Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $2.504B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,055,979 | $129M | 5.2% | $122.15 * | $87.29 | +43.3% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 2,032,104 | $99.8M | 4.0% | $49.11 | $39.48 | — | ETF-EQUITY | 921943858 |
| IJJ | ISHARES | 838,188 | $85.44M | 3.4% | $101.93 | $106.26 | — | ETF-EQUITY | 464287705 |
| MSFT | MICROSOFT CORP | 345,037 | $81.35M | 3.2% | $235.77 * | $30.06 | +641.4% | COMMON STOCK | 594918104 |
| VTI | VANGUARD | 376,107 | $77.74M | 3.1% | $206.69 | $156.36 | — | ETF-EQUITY | 922908769 |
| SCZ | ISHARES | 933,670 | $67.07M | 2.7% | $71.84 | $60.40 | — | ETF-EQUITY | 464288273 |
| FREL | FIDELITY | 1,831,781 | $50.35M | 2.0% | $27.49 | $24.39 | — | ETF-EQUITY | 316092857 |
| JNJ | JOHNSON & JOHNSON | 292,014 | $47.99M | 1.9% | $164.35 * | $72.27 | +94.8% | COMMON STOCK | 478160104 |
| IJK | ISHARES | 551,200 | $43.2M | 1.7% | $78.37 | $103.95 | — | ETF-EQUITY | 464287606 |
| JPM | JPMORGAN | 280,399 | $42.69M | 1.7% | $152.23 * | $45.67 | +178.6% | COMMON STOCK | 46625H100 |
| VWO | VANGUARD | 729,687 | $37.98M | 1.5% | $52.05 | $39.88 | — | ETF-EQUITY | 922042858 |
| ABT | ABBOTT LABS | 312,275 | $37.42M | 1.5% | $119.84 * | $26.68 | +307.1% | COMMON STOCK | 002824100 |
| GOOG | ALPHABET INC | 17,088 | $35.35M | 1.4% | $2068.64 * | $43.59 | +125.9% | COMMON STOCK | 02079K107 |
| PEP | PEPSICO INC | 236,318 | $33.43M | 1.3% | $141.45 * | $61.21 | +92.6% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,357 | $31.65M | 1.3% | $456.38 * | $102.67 | +358.9% | COMMON STOCK | 883556102 |
| SPY | SPDR | 78,390 | $31.07M | 1.2% | $396.33 | $176.75 | — | ETF-EQUITY | 78462F103 |
| MA | MASTERCARD INC A | 83,127 | $29.6M | 1.2% | $356.06 * | $71.59 | +374.4% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL INTL INC | 131,395 | $28.52M | 1.1% | $217.07 * | $75.36 | +134.4% | COMMON STOCK | 438516106 |
| BDX | BECTON DICKINSON | 116,490 | $28.32M | 1.1% | $243.15 * | $99.06 | +127.8% | COMMON STOCK | 075887109 |
| JPST | JPMORGAN | 525,039 | $26.65M | 1.1% | $50.75 | $49.68 | — | ETF-FIXED INCOM | 46641Q837 |
| IJH | ISHARES | 102,115 | $26.58M | 1.1% | $260.28 | $116.22 | — | ETF-EQUITY | 464287507 |
| CSCO | CISCO SYSTEMS INC | 506,054 | $26.17M | 1.0% | $51.71 * | $16.74 | +142.6% | COMMON STOCK | 17275R102 |
| NKE | NIKE INC | 189,391 | $25.17M | 1.0% | $132.89 * | $42.10 | +207.8% | COMMON STOCK | 654106103 |
| HSY | HERSHEY CO | 154,663 | $24.46M | 1.0% | $158.16 * | $63.06 | +112.6% | COMMON STOCK | 427866108 |
| PG | PROCTER & GAMBLE CO/THE | 174,568 | $23.64M | 0.9% | $135.43 * | $64.39 | +79.7% | COMMON STOCK | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 398,265 | $23.16M | 0.9% | $58.15 * | $27.83 | +51.8% | COMMON STOCK | 92343V104 |
| QQQ | INVESCO | 72,507 | $23.14M | 0.9% | $319.14 | $171.85 | — | ETF-EQUITY | 46090E103 |
| IWM | ISHARES | 103,684 | $22.91M | 0.9% | $220.95 | $98.22 | — | ETF-EQUITY | 464287655 |
| ADI | ANALOG DEVICES | 130,773 | $20.28M | 0.8% | $155.08 * | $62.67 | +125.2% | COMMON STOCK | 032654105 |
| UPS | UNITED PARCEL SVC INC | 116,745 | $19.85M | 0.8% | $169.99 * | $57.16 | +130.9% | COMMON STOCK | 911312106 |
| V | VISA INC | 92,307 | $19.54M | 0.8% | $211.73 * | $54.98 | +269.6% | COMMON STOCK | 92826C839 |
| INTC | INTEL CORP | 295,775 | $18.93M | 0.8% | $64.00 * | $32.92 | +64.3% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 75,198 | $18.71M | 0.7% | $248.81 * | $96.29 | +112.6% | COMMON STOCK | 031162100 |
| MMM | 3M CO | 96,539 | $18.6M | 0.7% | $192.68 * | $65.20 | +91.8% | COMMON STOCK | 88579Y101 |
| GLW | CORNING INC | 417,846 | $18.18M | 0.7% | $43.51 * | $10.37 | +224.1% | COMMON STOCK | 219350105 |
| SYY | SYSCO CORP | 229,002 | $18.03M | 0.7% | $78.74 * | $28.17 | +141.7% | COMMON STOCK | 871829107 |
| — | SCHWAB VALUE FOR A/C | 1 | $17.87M | 0.7% | $17872000.00 | $17872000.00 | — | COMMON STOCK | 808999346 |
| LOW | LOWES COS INC | 91,825 | $17.46M | 0.7% | $190.18 * | $93.85 | +67.3% | COMMON STOCK | 548661107 |
| IWX | ISHARES | 272,603 | $17.36M | 0.7% | $63.69 | $51.27 | — | ETF-EQUITY | 464289420 |
| IJS | ISHARES | 172,322 | $17.36M | 0.7% | $100.74 | $99.54 | — | ETF-EQUITY | 464287879 |
| IVV | ISHARES | 43,097 | $17.14M | 0.7% | $397.82 | $235.24 | — | ETF-EQUITY | 464287200 |
| AMZN | AMAZON.COM INC | 5,456 | $16.88M | 0.7% | $3094.02 * | $37.20 | +326.1% | COMMON STOCK | 023135106 |
| TJX | TJX COS INC | 252,702 | $16.72M | 0.7% | $66.15 * | $33.24 | +87.4% | COMMON STOCK | 872540109 |
| TFC | TRUIST FINANCIAL CORP | 282,441 | $16.47M | 0.7% | $58.32 * | $40.89 | +6.6% | COMMON STOCK | 89832Q109 |
| XOM | EXXON MOBIL CORP | 278,884 | $15.57M | 0.6% | $55.83 * | $52.79 | -18.0% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC NEW | 200,336 | $15.44M | 0.6% | $77.09 * | $35.93 | +75.5% | COMMON STOCK | 58933Y105 |
| MASI | MASIMO CORP | 66,164 | $15.2M | 0.6% | $229.67 * | $24.69 | +917.6% | COMMON STOCK | 574795100 |
| DIS | DISNEY WALT CO NEW | 80,188 | $14.8M | 0.6% | $184.53 * | $101.91 | +76.8% | COMMON STOCK | 254687106 |
| SYK | STRYKER CORP | 60,015 | $14.62M | 0.6% | $243.57 * | $63.31 | +259.8% | COMMON STOCK | 863667101 |
| HD | HOME DEPOT INC | 46,870 | $14.31M | 0.6% | $305.27 * | $55.51 | +340.3% | COMMON STOCK | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 75,839 | $13.91M | 0.6% | $183.48 * | $71.84 | +112.9% | COMMON STOCK | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 51,708 | $13.88M | 0.6% | $268.51 * | $98.54 | +132.2% | COMMON STOCK | 655844108 |
| IWY | ISHARES | 102,968 | $13.85M | 0.6% | $134.54 | $109.63 | — | ETF-EQUITY | 464289438 |
| DD | DUPONT DE NEMOURS INC | 178,921 | $13.83M | 0.6% | $77.28 * | $20.84 | +39.5% | COMMON STOCK | 26614N102 |
| IJT | ISHARES | 104,255 | $13.37M | 0.5% | $128.22 | $139.65 | — | ETF-EQUITY | 464287887 |
| JCI | JOHNSON CONTROLS INTL PLC | 218,463 | $13.04M | 0.5% | $59.67 * | $33.45 | +49.4% | COMMON STOCK | G51502105 |
| TFX | TELEFLEX INC | 31,008 | $12.88M | 0.5% | $415.47 * | $88.31 | +339.1% | COMMON STOCK | 879369106 |
| — | APTIV PLC | 91,623 | $12.63M | 0.5% | $137.89 | $84.66 | — | FOREIGN STOCK | G6095L109 |
| INTU | INTUIT INC | 31,404 | $12.03M | 0.5% | $383.07 * | $57.64 | +548.4% | COMMON STOCK | 461202103 |
| IJR | ISHARES | 109,280 | $11.86M | 0.5% | $108.53 | $85.73 | — | ETF-EQUITY | 464287804 |
| DRI | DARDEN RESTAURANTS INC COM | 83,184 | $11.81M | 0.5% | $142.00 * | $33.22 | +239.4% | COMMON STOCK | 237194105 |
| MCD | MCDONALDS CORP | 51,961 | $11.65M | 0.5% | $224.13 * | $84.04 | +127.6% | COMMON STOCK | 580135101 |
| WSM | WILLIAMS-SONOMA INC | 63,662 | $11.41M | 0.5% | $179.20 * | $19.26 | +219.7% | COMMON STOCK | 969904101 |
| CME | CME GROUP INC | 55,156 | $11.27M | 0.4% | $204.24 * | $42.93 | +280.0% | COMMON STOCK | 12572Q105 |
| NDSN | NORDSON CORP | 56,655 | $11.26M | 0.4% | $198.69 * | $66.18 | +178.5% | COMMON STOCK | 655663102 |
| NEE | NEXTERA ENERGY INC | 142,891 | $10.8M | 0.4% | $75.61 * | $52.96 | +29.9% | COMMON STOCK | 65339F101 |
| AFL | AFLAC INC | 203,934 | $10.44M | 0.4% | $51.18 * | $27.91 | +53.6% | COMMON STOCK | 001055102 |
| CVX | CHEVRON CORP NEW | 98,150 | $10.29M | 0.4% | $104.79 * | $80.56 | -1.2% | COMMON STOCK | 166764100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,530 | $10.12M | 0.4% | $149.92 * | $38.71 | +255.6% | COMMON STOCK | 030420103 |
| — | SCHWAB VALUE FOR A/C | 1 | $9.388M | 0.4% | $9388000.00 | $6711000.00 | — | COMMON STOCK | 808999163 |
| — | UNILEVER PLC SPONSORED ADR NEW | 167,496 | $9.351M | 0.4% | $55.83 | $42.62 | — | COMMON STOCK | 904767704 |
| MKC | MCCORMICK & CO INC | 102,807 | $9.166M | 0.4% | $89.16 * | $56.13 | +42.9% | COMMON STOCK | 579780206 |
| EFA | ISHARES | 119,874 | $9.095M | 0.4% | $75.87 | $59.29 | — | ETF-EQUITY | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,392 | $9.041M | 0.4% | $255.45 * | $125.46 | +93.6% | COMMON STOCK | 084670702 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 169,646 | $8.654M | 0.3% | $51.01 * | $20.43 | +94.5% | COMMON STOCK | 000957100 |
| CACI | CACI INTERNATIONAL INC | 34,412 | $8.488M | 0.3% | $246.66 * | $77.17 | +210.1% | COMMON STOCK | 127190304 |
| GOOGL | ALPHABET INC | 4,112 | $8.481M | 0.3% | $2062.50 * | $52.67 | +86.0% | COMMON STOCK | 02079K305 |
| RJF | RAYMOND JAMES FINL INC | 68,885 | $8.443M | 0.3% | $122.57 * | $27.93 | +148.7% | COMMON STOCK | 754730109 |
| IWF | ISHARES | 34,630 | $8.416M | 0.3% | $243.03 | $104.19 | — | ETF-EQUITY | 464287614 |
| KMB | KIMBERLY CLARK CORP | 59,721 | $8.304M | 0.3% | $139.05 * | $64.25 | +72.5% | COMMON STOCK | 494368103 |
| PRU | PRUDENTIAL FINL INC | 89,180 | $8.125M | 0.3% | $91.11 * | $52.90 | +28.2% | COMMON STOCK | 744320102 |
| KWR | QUAKER | 33,317 | $8.122M | 0.3% | $243.78 * | $74.46 | +258.6% | COMMON STOCK | 747316107 |
| PAYX | PAYCHEX INC | 80,863 | $7.926M | 0.3% | $98.02 * | $26.62 | +202.0% | COMMON STOCK | 704326107 |
| GPN | GLOBAL PMTS INC | 38,692 | $7.8M | 0.3% | $201.59 * | $155.39 | +22.8% | COMMON STOCK | 37940X102 |
| SXI | STANDEX INTERNATIONAL CORP | 81,292 | $7.769M | 0.3% | $95.57 * | $61.48 | +50.7% | COMMON STOCK | 854231107 |
| BMI | BADGER METER INC | 83,116 | $7.735M | 0.3% | $93.06 * | $30.15 | +222.0% | COMMON STOCK | 056525108 |
| MMSI | MERIT MEDICAL SYSTEM | 128,435 | $7.691M | 0.3% | $59.88 * | $22.27 | +157.2% | COMMON STOCK | 589889104 |
| CHD | CHURCH & DWIGHT INC | 87,275 | $7.623M | 0.3% | $87.34 * | $39.29 | +100.5% | COMMON STOCK | 171340102 |
| UFPI | UFP INDS INC | 100,303 | $7.607M | 0.3% | $75.84 * | $42.92 | +45.8% | COMMON STOCK | 90278Q108 |
| PFE | PFIZER INC | 209,397 | $7.587M | 0.3% | $36.23 * | $15.74 | +78.1% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 117,517 | $7.419M | 0.3% | $63.13 * | $26.10 | +95.5% | COMMON STOCK | 110122108 |
| UNP | UNION PACIFIC CORP | 32,770 | $7.223M | 0.3% | $220.42 * | $69.49 | +170.7% | COMMON STOCK | 907818108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 183,609 | $7.043M | 0.3% | $38.36 * | $27.27 | +12.5% | COMMON STOCK | 04911A107 |
| CAC | CAMDEN | 147,075 | $7.039M | 0.3% | $47.86 * | $22.68 | +49.8% | COMMON STOCK | 133034108 |
| CBOE | CBOE GLOBAL MARKETS INC | 69,270 | $6.836M | 0.3% | $98.69 * | $36.70 | +150.0% | COMMON STOCK | 12503M108 |
| IWR | ISHARES | 92,393 | $6.83M | 0.3% | $73.92 | $63.65 | — | ETF-EQUITY | 464287499 |
| MMS | MAXIMUS INC | 76,404 | $6.803M | 0.3% | $89.04 * | $44.66 | +83.1% | COMMON STOCK | 577933104 |
| COP | CONOCOPHILLIPS | 125,731 | $6.66M | 0.3% | $52.97 * | $40.86 | +1.3% | COMMON STOCK | 20825C104 |
| ACN | ACCENTURE PLC CL A | 23,603 | $6.52M | 0.3% | $276.24 * | $164.44 | +46.8% | FOREIGN STOCK | G1151C101 |
| — | LABORATORY CORP AMER HLDGS | 25,444 | $6.489M | 0.3% | $255.03 | $112.76 | — | COMMON STOCK | 50540R409 |
| VFC | VF CORP | 78,988 | $6.313M | 0.3% | $79.92 | $51.80 | +56.7% | COMMON STOCK | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 40,244 | $6.247M | 0.2% | $155.23 * | $13.27 | +408.9% | COMMON STOCK | 595017104 |
| PSX | PHILLIPS 66 | 75,883 | $6.187M | 0.2% | $81.53 * | $62.95 | +3.1% | COMMON STOCK | 718546104 |
| — | CUBIC CORPORATION | 82,237 | $6.133M | 0.2% | $74.58 | $48.48 | — | COMMON STOCK | 229669106 |
| EEM | ISHARES | 114,333 | $6.098M | 0.2% | $53.34 | $42.28 | — | ETF-EQUITY | 464287234 |
| WWW | WOLVERINE WORLD WIDE INC | 155,401 | $5.955M | 0.2% | $38.32 * | $22.23 | +37.2% | COMMON STOCK | 978097103 |
| CRUS | CIRRUS LOGIC | 67,590 | $5.731M | 0.2% | $84.79 * | $30.36 | +185.2% | COMMON STOCK | 172755100 |
| IDXX | IDEXX LABORATORIES INC | 11,465 | $5.61M | 0.2% | $489.32 * | $260.97 | +92.0% | COMMON STOCK | 45168D104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 71,467 | $5.574M | 0.2% | $77.99 | $47.17 | +62.9% | COMMON STOCK | 81725T100 |
| BRC | BRADY CORPORATION | 102,724 | $5.491M | 0.2% | $53.45 * | $26.04 | +85.0% | COMMON STOCK | 104674106 |
| TXN | TEXAS INSTRUMENTS INC | 29,044 | $5.489M | 0.2% | $188.99 * | $30.69 | +393.2% | COMMON STOCK | 882508104 |
| HRL | HORMEL FOODS CORP | 110,175 | $5.264M | 0.2% | $47.78 * | $23.83 | +72.1% | COMMON STOCK | 440452100 |
| USB | US BANCORP NEW | 89,460 | $4.948M | 0.2% | $55.31 * | $36.11 | +11.6% | COMMON STOCK | 902973304 |
| LLY | ELI LILLY & CO | 25,895 | $4.838M | 0.2% | $186.83 | $42.96 | +333.2% | COMMON STOCK | 532457108 |
| PPG | PPG INDUSTRIES INC | 31,937 | $4.798M | 0.2% | $150.23 * | $104.72 | +24.2% | COMMON STOCK | 693506107 |
| IWN | ISHARES | 29,929 | $4.773M | 0.2% | $159.48 | $111.29 | — | ETF-EQUITY | 464287630 |
| BC | BRUNSWICK CORP | 48,871 | $4.661M | 0.2% | $95.37 * | $46.91 | +77.1% | COMMON STOCK | 117043109 |
| UNH | UNITEDHEALTH GROUP INC | 12,315 | $4.582M | 0.2% | $372.07 * | $179.63 | +78.0% | COMMON STOCK | 91324P102 |
| EOG | EOG RESOURCES INC | 62,879 | $4.561M | 0.2% | $72.54 * | $64.53 | -21.9% | COMMON STOCK | 26875P101 |
| KLAC | KLA CORP | 13,672 | $4.517M | 0.2% | $330.38 * | $123.54 | +131.4% | COMMON STOCK | 482480100 |
| — | SOUTH STATE CORPORATION | 55,808 | $4.382M | 0.2% | $78.52 | $85.87 | — | COMMON STOCK | 840441109 |
| ASTE | ASTEC INDUSTRIES INC | 56,903 | $4.292M | 0.2% | $75.43 * | $45.72 | +40.0% | COMMON STOCK | 046224101 |
| DLTR | DOLLAR TREE INC | 37,359 | $4.276M | 0.2% | $114.46 * | $91.95 | +16.9% | COMMON STOCK | 256746108 |
| META | FACEBOOK INC | 14,422 | $4.248M | 0.2% | $294.55 * | $154.92 | +72.6% | COMMON STOCK | 30303M102 |
| DE | DEERE & CO | 11,200 | $4.19M | 0.2% | $374.11 * | $70.08 | +338.8% | COMMON STOCK | 244199105 |
| ABBV | ABBVIE INC | 38,209 | $4.135M | 0.2% | $108.22 * | $32.29 | +175.4% | COMMON STOCK | 00287Y109 |
| — | AMCOR PLC | 344,761 | $4.026M | 0.2% | $11.68 * | $8.56 | +9.0% | FOREIGN STOCK | G0250X107 |
| KO | COCA-COLA CO/THE | 75,760 | $3.993M | 0.2% | $52.71 * | $32.99 | +31.5% | COMMON STOCK | 191216100 |
| — | LHC GROUP INC COM | 20,758 | $3.969M | 0.2% | $191.20 | $87.96 | — | COMMON STOCK | 50187A107 |
| HXL | HEXCEL CORP | 69,645 | $3.9M | 0.2% | $56.00 * | $35.73 | +47.5% | COMMON STOCK | 428291108 |
| ORCL | ORACLE CORP | 53,081 | $3.725M | 0.1% | $70.18 * | $35.28 | +71.8% | COMMON STOCK | 68389X105 |
| IBM | IBM CORP | 27,435 | $3.656M | 0.1% | $133.26 * | $115.66 | -15.2% | COMMON STOCK | 459200101 |
| — | ATLAS AIR | 57,840 | $3.495M | 0.1% | $60.43 | $41.28 | — | COMMON STOCK | 049164205 |
| SCHW | CHARLES SCHWAB CORP | 53,348 | $3.477M | 0.1% | $65.18 * | $29.15 | +95.2% | COMMON STOCK | 808513105 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 96,010 | $3.476M | 0.1% | $36.20 | $28.73 | — | ETF-EQUITY | 67092P300 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 118,327 | $3.46M | 0.1% | $29.24 * | $14.10 | +58.3% | COMMON STOCK | 02553E106 |
| VIG | VANGUARD | 23,127 | $3.402M | 0.1% | $147.10 | $104.19 | — | ETF-EQUITY | 921908844 |
| PM | PHILIP MORRIS INTL INC | 37,923 | $3.365M | 0.1% | $88.73 * | $54.75 | +22.0% | COMMON STOCK | 718172109 |
| GL | GLOBE LIFE INC | 34,000 | $3.286M | 0.1% | $96.65 * | $86.06 | +6.9% | COMMON STOCK | 37959E102 |
| USPH | US PHYSICAL THERAPY INC | 31,490 | $3.279M | 0.1% | $104.13 * | $47.56 | +161.5% | COMMON STOCK | 90337L108 |
| TSLA | TESLA INC | 4,895 | $3.27M | 0.1% | $668.03 * | $111.50 | +125.2% | COMMON STOCK | 88160R101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,545 | $3.248M | 0.1% | $281.33 * | $82.11 | +192.5% | COMMON STOCK | 009158106 |
| CLX | CLOROX CO | 16,632 | $3.208M | 0.1% | $192.88 * | $56.06 | +194.4% | COMMON STOCK | 189054109 |
| MO | ALTRIA GROUP INC | 61,863 | $3.165M | 0.1% | $51.16 * | $23.39 | +30.0% | COMMON STOCK | 02209S103 |
| DGRW | WISDOMTREE | 54,891 | $3.139M | 0.1% | $57.19 | $46.86 | — | ETF-EQUITY | 97717X669 |
| EMR | EMERSON ELEC CO | 34,473 | $3.11M | 0.1% | $90.22 * | $44.67 | +74.2% | COMMON STOCK | 291011104 |
| T | AT&T INC | 102,251 | $3.095M | 0.1% | $30.27 * | $11.40 | +41.6% | COMMON STOCK | 00206R102 |
| — | BRYN MAWR BANK CORP | 67,700 | $3.081M | 0.1% | $45.51 | $23.87 | — | COMMON STOCK | 117665109 |
| CMCSA | COMCAST CORP | 56,301 | $3.046M | 0.1% | $54.10 * | $31.83 | +45.0% | COMMON STOCK | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 16,885 | $2.962M | 0.1% | $175.42 * | $51.88 | +167.1% | COMMON STOCK | 693475105 |
| ROKU | ROKU INC | 8,993 | $2.929M | 0.1% | $325.70 * | $47.13 | +731.6% | COMMON STOCK | 77543R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,381 | $2.899M | 0.1% | $188.48 * | $54.71 | +186.3% | COMMON STOCK | 053015103 |
| IWD | ISHARES | 18,800 | $2.849M | 0.1% | $151.54 | $101.04 | — | ETF-EQUITY | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 8,551 | $2.796M | 0.1% | $326.98 * | $169.88 | +63.0% | COMMON STOCK | 38141G104 |
| FDX | FEDEX CORP | 9,606 | $2.728M | 0.1% | $283.99 * | $91.54 | +155.8% | COMMON STOCK | 31428X106 |
| IWV | ISHARES | 11,393 | $2.703M | 0.1% | $237.25 | $111.32 | — | ETF-EQUITY | 464287689 |
| IEFA | ISHARES | 37,343 | $2.691M | 0.1% | $72.06 | $51.31 | — | ETF-EQUITY | 46432F842 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.689M | 0.1% | $2689000.00 | $2689000.00 | — | COMMON STOCK | 808999338 |
| CL | COLGATE PALMOLIVE CO | 33,726 | $2.659M | 0.1% | $78.84 * | $43.42 | +61.2% | COMMON STOCK | 194162103 |
| NVDA | NVIDIA CORP | 4,841 | $2.585M | 0.1% | $533.98 * | $2.07 | +547.2% | COMMON STOCK | 67066G104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,169 | $2.529M | 0.1% | $114.08 * | $19.13 | +220.7% | COMMON STOCK | 025932104 |
| ITW | ILLINOIS TOOL WKS INC | 11,406 | $2.527M | 0.1% | $221.55 * | $55.56 | +232.9% | COMMON STOCK | 452308109 |
| WMT | WALMART INC | 18,291 | $2.485M | 0.1% | $135.86 * | $20.49 | +111.3% | COMMON STOCK | 931142103 |
| DORM | DORMAN PRODUCTS INC | 24,086 | $2.472M | 0.1% | $102.63 * | $79.66 | +25.2% | COMMON STOCK | 258278100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,007 | $2.401M | 0.1% | $159.99 | $135.23 | — | ETF-EQUITY | 78463V107 |
| — | GENERAL ELEC CO | 180,422 | $2.369M | 0.1% | $13.13 | $22.63 | — | COMMON STOCK | 369604103 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.356M | 0.1% | $2356000.00 | $1873000.00 | — | COMMON STOCK | 808999114 |
| MOS | MOSAIC COMPANY | 73,491 | $2.323M | 0.1% | $31.61 * | $26.50 | +0.3% | COMMON STOCK | 61945C103 |
| IWB | ISHARES | 10,374 | $2.322M | 0.1% | $223.83 | $143.24 | — | ETF-EQUITY | 464287622 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,573 | $2.285M | 0.1% | $77.27 * | $54.61 | +19.5% | COMMON STOCK | 75513E101 |
| IWS | ISHARES | 20,484 | $2.239M | 0.1% | $109.30 | $61.97 | — | ETF-EQUITY | 464287473 |
| CAT | CATERPILLAR INC | 9,470 | $2.196M | 0.1% | $231.89 * | $84.32 | +124.3% | COMMON STOCK | 149123101 |
| BA | BOEING CO | 8,411 | $2.142M | 0.1% | $254.67 * | $204.26 | +8.8% | COMMON STOCK | 097023105 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.02M | 0.1% | $2020000.00 | $2020000.00 | — | COMMON STOCK | 808999106 |
| — | DISCOVER FINANCIAL SVCS | 20,896 | $1.985M | 0.1% | $94.99 | $46.09 | — | COMMON STOCK | 254709108 |
| LNKB | LINKBANCORP INC | 160,000 | $1.884M | 0.1% | $11.78 | $10.00 | — | COMMON STOCK | 53578P105 |
| DOW | DOW INC | 28,269 | $1.808M | 0.1% | $63.96 * | $36.51 | +25.5% | COMMON STOCK | 260557103 |
| CI | CIGNA CORP NEW | 7,436 | $1.798M | 0.1% | $241.80 * | $175.75 | +16.2% | COMMON STOCK | 125523100 |
| AGG | ISHARES | 15,676 | $1.785M | 0.1% | $113.87 | $112.18 | — | ETF-FIXED INCOM | 464287226 |
| PFF | ISHARES | 46,480 | $1.784M | 0.1% | $38.38 | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| PDER | PARDEE RES CO | 9,108 | $1.767M | 0.1% | $194.01 * | $174.76 | -3.7% | COMMON STOCK | 699437109 |
| XYZ | SQUARE INC | 7,408 | $1.682M | 0.1% | $227.05 * | $66.53 | +251.6% | COMMON STOCK | 852234103 |
| MDT | MEDTRONIC PLC | 13,970 | $1.65M | 0.1% | $118.11 * | $70.66 | +43.9% | FOREIGN STOCK | G5960L103 |
| IVW | ISHARES | 24,613 | $1.603M | 0.1% | $65.13 | $90.45 | — | ETF-EQUITY | 464287309 |
| — | SCHWAB VALUE FOR A/C | 1 | $1.564M | 0.1% | $1564000.00 | $1290000.00 | — | COMMON STOCK | 808999122 |
| BKNG | BOOKING HOLDINGS INC | 671 | $1.563M | 0.1% | $2329.36 * | $1785.46 | +22.4% | COMMON STOCK | 09857L108 |
| IEMG | ISHARES | 24,046 | $1.548M | 0.1% | $64.38 | $44.90 | — | ETF-EQUITY | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 6,369 | $1.546M | 0.1% | $242.74 * | $53.14 | +374.1% | COMMON STOCK | 70450Y103 |
| VVATBMV | VANGUARD | 121,799 | $1.506M | 0.1% | $12.36 | $13.58 | — | MUTUAL FUNDS - | 921925202 |
| TFEQX | TEMPLETON INSTL FDS | 93,822 | $1.498M | 0.1% | $15.97 | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| IWO | ISHARES | 4,951 | $1.489M | 0.1% | $300.75 | $167.06 | — | ETF-EQUITY | 464287648 |
| IDV | ISHARES | 46,417 | $1.462M | 0.1% | $31.50 | $26.53 | — | ETF-EQUITY | 464288448 |
| SLB | SCHLUMBERGER LTD | 53,655 | $1.458M | 0.1% | $27.17 * | $43.92 | -46.0% | FOREIGN STOCK | 806857108 |
| WTRG | ESSENTIAL UTILITIES INC | 32,284 | $1.445M | 0.1% | $44.76 | $47.18 | -4.3% | COMMON STOCK | 29670G102 |
| — | BLACKROCK INC | 1,881 | $1.418M | 0.1% | $753.85 | $342.72 | — | COMMON STOCK | 09247X101 |
| MS | MORGAN STANLEY | 18,219 | $1.415M | 0.1% | $77.67 * | $42.93 | +52.8% | COMMON STOCK | 617446448 |
| GIS | GENERAL MILLS INC | 23,033 | $1.412M | 0.1% | $61.30 * | $29.38 | +66.6% | COMMON STOCK | 370334104 |
| SBUX | STARBUCKS CORP | 12,867 | $1.406M | 0.1% | $109.27 * | $35.31 | +166.3% | COMMON STOCK | 855244109 |
| QCOM | QUALCOMM INC | 10,507 | $1.393M | 0.1% | $132.58 * | $46.03 | +181.8% | COMMON STOCK | 747525103 |
| SNAXX | SCHWAB VALUE ADVANTAGE | 1,390,000 | $1.39M | 0.1% | $1.00 | $1.00 | — | COMMON STOCK | 808515696 |
| MCO | MOODYS CORPORATION | 4,623 | $1.38M | 0.1% | $298.51 * | $54.18 | +399.0% | COMMON STOCK | 615369105 |
| BAC | BANK OF AMERICA CORP | 35,605 | $1.378M | 0.1% | $38.70 * | $13.87 | +120.9% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 9,308 | $1.316M | 0.1% | $141.38 * | $59.01 | +110.7% | COMMON STOCK | 025816109 |
| MTB | M & T BANK CORP | 8,607 | $1.305M | 0.1% | $151.62 * | $101.27 | +24.6% | COMMON STOCK | 55261F104 |
| COST | COSTCO WHOLESALE CORP | 3,644 | $1.285M | 0.1% | $352.63 * | $143.91 | +129.1% | COMMON STOCK | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 1,736 | $1.283M | 0.1% | $739.06 * | $142.12 | +77.0% | COMMON STOCK | 46120E602 |
| OLED | UNIVERSAL DISPLAY CORP | 5,337 | $1.264M | 0.1% | $236.84 * | $204.14 | +8.2% | COMMON STOCK | 91347P105 |
| STZ | CONSTELLATION BRANDS INC | 5,533 | $1.261M | 0.1% | $227.91 * | $164.40 | +26.5% | COMMON STOCK | 21036P108 |
| PPL | PPL CORPORATION | 43,552 | $1.256M | 0.1% | $28.84 * | $19.97 | +16.2% | COMMON STOCK | 69351T106 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 18,456 | $1.244M | 0.0% | $67.40 | $66.96 | — | FOREIGN STOCK | 670100205 |
| NFLX | NETFLIX INC | 2,334 | $1.217M | 0.0% | $521.42 * | $12.38 | +328.3% | COMMON STOCK | 64110L106 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,208 | $1.215M | 0.0% | $85.52 | $73.82 | — | FOREIGN STOCK | 66987V109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,007 | $1.171M | 0.0% | $58.53 * | $24.88 | +100.1% | COMMON STOCK | 609207105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,113 | $1.138M | 0.0% | $159.99 * | $124.85 | +19.1% | COMMON STOCK | 98956P102 |
| CCK | CROWN HOLDINGS INC | 11,559 | $1.122M | 0.0% | $97.07 * | $40.71 | +125.0% | COMMON STOCK | 228368106 |
| CMI | CUMMINS INC | 4,320 | $1.119M | 0.0% | $259.03 * | $99.01 | +124.1% | COMMON STOCK | 231021106 |
| CTVA | CORTEVA INC | 23,943 | $1.116M | 0.0% | $46.61 * | $25.42 | +64.9% | COMMON STOCK | 22052L104 |
| SPGI | S&P GLOBAL INC | 3,149 | $1.111M | 0.0% | $352.81 * | $137.42 | +132.6% | COMMON STOCK | 78409V104 |
| CATH | GLOBAL | 22,100 | $1.094M | 0.0% | $49.50 | $35.37 | — | ETF-EQUITY | 37954Y889 |
| CRM | SALESFORCE.COM | 5,054 | $1.071M | 0.0% | $211.91 * | $117.39 | +87.4% | COMMON STOCK | 79466L302 |
| VB | VANGUARD | 4,968 | $1.063M | 0.0% | $213.97 | $153.51 | — | ETF-EQUITY | 922908751 |
| INCY | INCYTE CORP | 13,032 | $1.059M | 0.0% | $81.26 * | $75.91 | +12.4% | COMMON STOCK | 45337C102 |
| LNC | LINCOLN | 16,816 | $1.047M | 0.0% | $62.26 * | $36.64 | +17.7% | COMMON STOCK | 534187109 |
| NUE | NUCOR CORP | 12,794 | $1.027M | 0.0% | $80.27 * | $39.53 | +41.9% | COMMON STOCK | 670346105 |
| NSRGY | NESTLE SA SPONSORED ADR | 9,063 | $1.011M | 0.0% | $111.55 | $76.51 | — | FOREIGN STOCK | 641069406 |
| MDY | SPDR | 2,063 | $982K | 0.0% | $476.01 | $321.90 | — | ETF-EQUITY | 78467Y107 |
| LMT | LOCKHEED MARTIN CORP | 2,613 | $966K | 0.0% | $369.69 * | $175.09 | +71.3% | COMMON STOCK | 539830109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,291 | $948K | 0.0% | $413.79 * | $72.42 | +432.9% | COMMON STOCK | 879360105 |
| ADBE | ADOBE INC | 1,989 | $946K | 0.0% | $475.62 | $176.33 | +165.1% | COMMON STOCK | 00724F101 |
| DHR | DANAHER CORP | 4,171 | $939K | 0.0% | $225.13 * | $35.03 | +467.2% | COMMON STOCK | 235851102 |
| — | LINDE PLC | 3,198 | $896K | 0.0% | $280.18 | $157.30 | — | FOREIGN STOCK | G5494J103 |
| DUK | DUKE ENERGY CORP | 9,260 | $894K | 0.0% | $96.54 * | $46.38 | +62.7% | COMMON STOCK | 26441C204 |
| CSIQ | CANADIAN SOLAR INC | 17,950 | $891K | 0.0% | $49.64 * | $20.25 | +155.5% | COMMON STOCK | 136635109 |
| AMAT | APPLIED MATERIALS INC | 6,529 | $872K | 0.0% | $133.56 * | $24.69 | +328.1% | COMMON STOCK | 038222105 |
| IEI | ISHARES | 6,667 | $866K | 0.0% | $129.89 | $133.38 | — | ETF-FIXED INCOM | 464288661 |
| HAS | HASBRO INC | 8,750 | $841K | 0.0% | $96.11 * | $68.83 | +13.5% | COMMON STOCK | 418056107 |
| — | TE CONNECTIVITY LTD | 6,297 | $813K | 0.0% | $129.11 | $64.13 | — | FOREIGN STOCK | H84989104 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $802K | 0.0% | $61.69 * | $17.31 | +265.9% | COMMON STOCK | 379577208 |
| SNA | SNAP-ON INC | 3,465 | $800K | 0.0% | $230.88 * | $121.36 | +43.1% | COMMON STOCK | 833034101 |
| D | DOMINION ENERGY INC | 10,465 | $795K | 0.0% | $75.97 * | $39.63 | +47.6% | COMMON STOCK | 25746U109 |
| IWP | ISHARES | 7,610 | $777K | 0.0% | $102.10 | $100.11 | — | ETF-EQUITY | 464287481 |
| MPB | MID PENN BANCORP INC COM | 28,752 | $771K | 0.0% | $26.82 * | $13.16 | +60.5% | COMMON STOCK | 59540G107 |
| C | CITIGROUP INC | 10,357 | $754K | 0.0% | $72.80 * | $54.19 | +3.7% | COMMON STOCK | 172967424 |
| AVGO | BROADCOM INC | 1,609 | $746K | 0.0% | $463.64 * | $20.66 | +101.6% | COMMON STOCK | 11135F101 |
| BIIB | BIOGEN INC | 2,612 | $731K | 0.0% | $279.86 * | $303.47 | -11.1% | COMMON STOCK | 09062X103 |
| TGT | TARGET CORP | 3,630 | $719K | 0.0% | $198.07 * | $43.77 | +272.9% | COMMON STOCK | 87612E106 |
| CC | CHEMOURS CO | 25,692 | $717K | 0.0% | $27.91 * | $11.52 | +94.2% | COMMON STOCK | 163851108 |
| SNOW | SNOWFLAKE INC | 3,100 | $711K | 0.0% | $229.35 * | $238.10 | +12.1% | COMMON STOCK | 833445109 |
| — | LAM RESEARCH | 1,173 | $699K | 0.0% | $595.91 | $227.44 | — | COMMON STOCK | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,271 | $692K | 0.0% | $83.67 | $62.83 | +34.6% | COMMON STOCK | 28176E108 |
| SM | SM ENERGY CO | 42,158 | $690K | 0.0% | $16.37 * | $62.02 | -81.0% | COMMON STOCK | 78454L100 |
| YUM | YUM! BRANDS INC | 6,294 | $681K | 0.0% | $108.20 * | $63.27 | +52.8% | COMMON STOCK | 988498101 |
| WEC | WEC ENERGY GROUP INC | 7,178 | $672K | 0.0% | $93.62 * | $52.95 | +39.9% | COMMON STOCK | 92939U106 |
| CSL | CARLISLE COS INC | 3,925 | $646K | 0.0% | $164.59 * | $56.67 | +156.0% | COMMON STOCK | 142339100 |
| SHW | SHERWIN-WILLIAMS CO | 868 | $640K | 0.0% | $737.33 * | $79.30 | +187.6% | COMMON STOCK | 824348106 |
| CARR | CARRIER GLOBAL CORP | 14,792 | $624K | 0.0% | $42.18 * | $17.13 | +112.7% | COMMON STOCK | 14448C104 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $623K | 0.0% | $69.22 * | $54.20 | +10.9% | COMMON STOCK | 011659109 |
| ALL | ALLSTATE CORP | 5,406 | $621K | 0.0% | $114.87 * | $81.16 | +20.4% | COMMON STOCK | 020002101 |
| AME | AMETEK INC NEW | 4,849 | $619K | 0.0% | $127.66 * | $55.07 | +112.2% | COMMON STOCK | 031100100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,075 | $608K | 0.0% | $54.90 | $83.57 | — | COMMON STOCK | 931427108 |
| TECH | BIO-TECHNE CORP | 1,590 | $607K | 0.0% | $381.76 * | $21.13 | +322.9% | COMMON STOCK | 09073M104 |
| WM | WASTE MANAGEMENT INC | 4,644 | $599K | 0.0% | $128.98 * | $69.00 | +56.8% | COMMON STOCK | 94106L109 |
| DOV | DOVER CORP | 4,328 | $593K | 0.0% | $137.01 * | $78.41 | +52.5% | COMMON STOCK | 260003108 |
| XLK | SELECT SECTOR SPDR TR | 4,443 | $590K | 0.0% | $132.79 | $64.32 | — | ETF-EQUITY | 81369Y803 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 16,416 | $585K | 0.0% | $35.64 | $46.06 | — | FOREIGN STOCK | 37733W105 |
| — | BUNGE LTD | 7,347 | $582K | 0.0% | $79.22 | $72.21 | — | COMMON STOCK | G16962105 |
| TROW | T. ROWE PRICE GROUP INC | 3,374 | $579K | 0.0% | $171.61 * | $70.36 | +87.4% | COMMON STOCK | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 4,641 | $565K | 0.0% | $121.74 * | $82.87 | +29.1% | COMMON STOCK | 571748102 |
| BK | BANK OF NY MELLON CORP | 11,563 | $547K | 0.0% | $47.31 * | $28.36 | +35.0% | COMMON STOCK | 064058100 |
| FULT | FULTON FINL CORP PA | 31,261 | $533K | 0.0% | $17.05 * | $7.86 | +60.4% | COMMON STOCK | 360271100 |
| VGT | VANGUARD | 1,443 | $518K | 0.0% | $358.97 | $206.52 | — | ETF-EQUITY | 92204A702 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $516K | 0.0% | $24.61 * | $11.36 | +79.4% | COMMON STOCK | 126128107 |
| TOL | TOLL BROTHERS INC | 9,062 | $514K | 0.0% | $56.72 * | $32.12 | +63.0% | COMMON STOCK | 889478103 |
| LQD | ISHARES | 3,911 | $509K | 0.0% | $130.15 | $114.99 | — | ETF-FIXED INCOM | 464287242 |
| TIP | ISHARES | 3,977 | $499K | 0.0% | $125.47 | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| SJM | JM SMUCKER CO/THE-NEW | 3,923 | $497K | 0.0% | $126.69 * | $69.73 | +44.1% | COMMON STOCK | 832696405 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 16,300 | $481K | 0.0% | $29.51 * | $8.72 | +264.4% | COMMON STOCK | 39342L108 |
| PH | PARKER HANNIFIN CORP | 1,517 | $479K | 0.0% | $315.75 * | $152.70 | +77.2% | COMMON STOCK | 701094104 |
| ECL | ECOLAB INC | 2,224 | $476K | 0.0% | $214.03 * | $84.45 | +138.6% | COMMON STOCK | 278865100 |
| VYM | VANGUARD | 4,500 | $455K | 0.0% | $101.11 | $85.23 | — | ETF-EQUITY | 921946406 |
| — | ATLASSIAN CORP PLC | 2,150 | $453K | 0.0% | $210.70 | $147.83 | — | COMMON STOCK | G06242104 |
| OTIS | OTIS WORLDWIDE CORP | 6,459 | $442K | 0.0% | $68.43 * | $47.48 | +27.9% | COMMON STOCK | 68902V107 |
| FLS | FLOWSERVE CORP | 11,247 | $437K | 0.0% | $38.85 * | $42.72 | -18.9% | COMMON STOCK | 34354P105 |
| VVAEQIV | VANGUARD | 18,121 | $436K | 0.0% | $24.06 | $24.06 | — | COMMON STOCK | 921925301 |
| MSOS | ADVISORSHARES TR | 10,280 | $436K | 0.0% | $42.41 | $42.41 | — | ETF-EQUITY | 00768Y453 |
| NJR | NEW JERSEY RES CORP | 10,848 | $433K | 0.0% | $39.92 * | $17.92 | +77.6% | COMMON STOCK | 646025106 |
| VO | VANGUARD | 1,956 | $433K | 0.0% | $221.37 | $206.54 | — | ETF-EQUITY | 922908629 |
| LUV | SOUTHWEST AIRLINES CO | 6,885 | $421K | 0.0% | $61.15 * | $34.32 | +44.2% | COMMON STOCK | 844741108 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $420K | 0.0% | $14.37 | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| GILD | GILEAD SCIENCES INC | 6,486 | $419K | 0.0% | $64.60 * | $60.98 | -12.5% | COMMON STOCK | 375558103 |
| ANVS | ANNOVIS BIO INC | 14,643 | $409K | 0.0% | $27.93 * | $21.40 | 0.0% | COMMON STOCK | 03615A108 |
| CHAIX | CHASE | 27,408 | $408K | 0.0% | $14.89 | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| ZTS | ZOETIS INC | 2,571 | $405K | 0.0% | $157.53 * | $122.49 | +23.8% | COMMON STOCK | 98978V103 |
| FFIV | F5 NETWORKS INC | 1,900 | $396K | 0.0% | $208.42 * | $122.47 | +60.8% | COMMON STOCK | 315616102 |
| TPICQ | TPI COMPOSITES INC | 7,000 | $395K | 0.0% | $56.43 * | $28.07 | +114.2% | COMMON STOCK | 87266J104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $386K | 0.0% | $386000.00 * | $199512.94 | +83.8% | COMMON STOCK | 084670108 |
| USMV | ISHARES | 5,548 | $384K | 0.0% | $69.21 | $52.47 | — | ETF-EQUITY | 46429B697 |
| DEO | DIAGEO PLC | 2,324 | $382K | 0.0% | $164.37 | $133.66 | — | FOREIGN STOCK | 25243Q205 |
| — | CBRE CLARION GLBL R/E INCOME FD | 48,732 | $381K | 0.0% | $7.82 | $8.72 | — | ETF-ALTERNATIVE | 12504G100 |
| GD | GENERAL DYNAMICS CORP | 2,096 | $380K | 0.0% | $181.30 * | $135.72 | +8.3% | COMMON STOCK | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,481 | $380K | 0.0% | $84.80 * | $47.87 | +41.0% | COMMON STOCK | 025537101 |
| MSCI | MSCI INC | 905 | $379K | 0.0% | $418.78 * | $230.66 | +73.2% | COMMON STOCK | 55354G100 |
| UGI | UGI CORP NEW | 9,165 | $376K | 0.0% | $41.03 * | $48.90 | -21.0% | COMMON STOCK | 902681105 |
| VTHR | VANGUARD | 2,021 | $374K | 0.0% | $185.06 | $141.95 | — | ETF-EQUITY | 92206C599 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,806 | $373K | 0.0% | $13.41 | $12.05 | — | ETF-EQUITY | 85207H104 |
| TRV | TRAVELERS COS INC | 2,460 | $370K | 0.0% | $150.41 * | $100.29 | +32.8% | COMMON STOCK | 89417E109 |
| IVE | ISHARES | 2,597 | $367K | 0.0% | $141.32 | $113.35 | — | ETF-EQUITY | 464287408 |
| PGR | PROGRESSIVE CORP OHIO | 3,820 | $365K | 0.0% | $95.55 * | $58.54 | +38.4% | COMMON STOCK | 743315103 |
| VVASTIV | VANGUARD | 30,447 | $359K | 0.0% | $11.79 | $13.76 | — | MUTUAL FUNDS - | 921925863 |
| EFX | EQUIFAX INC | 1,980 | $358K | 0.0% | $180.81 * | $76.01 | +124.5% | COMMON STOCK | 294429105 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 21,837 | $353K | 0.0% | $16.17 | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| VNQ | VANGUARD | 3,815 | $351K | 0.0% | $92.01 | $78.71 | — | ETF-EQUITY | 922908553 |
| DVY | ISHARES | 2,910 | $332K | 0.0% | $114.09 | $81.44 | — | ETF-EQUITY | 464287168 |
| DAL | DELTA AIR LINES INC | 6,809 | $328K | 0.0% | $48.17 * | $37.28 | +15.5% | COMMON STOCK | 247361702 |
| IUSG | ISHARES | 3,600 | $327K | 0.0% | $90.83 | $62.27 | — | ETF-EQUITY | 464287671 |
| OPGIX | INVESCO INVESTMENT SERVICES | 4,055 | $320K | 0.0% | $78.91 | $62.15 | — | COMMON STOCK | 00900W779 |
| WDFC | WD-40 CO | 1,040 | $318K | 0.0% | $305.77 * | $223.09 | +25.6% | COMMON STOCK | 929236107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,246 | $316K | 0.0% | $60.24 * | $44.22 | +10.6% | COMMON STOCK | 744573106 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $312K | 0.0% | $3.12 * | $2.68 | +30.7% | COMMON STOCK | 64121N109 |
| REGN | REGENERON PHARMACEUTICALS COM | 656 | $310K | 0.0% | $472.56 * | $536.82 | -9.8% | COMMON STOCK | 75886F107 |
| SCCO | SOUTHERN COPPER CORP | 4,548 | $309K | 0.0% | $67.94 * | $33.92 | +63.2% | COMMON STOCK | 84265V105 |
| HSIC | SCHEIN HENRY INC | 4,400 | $305K | 0.0% | $69.32 * | $52.75 | +28.3% | COMMON STOCK | 806407102 |
| EXC | EXELON CORP | 6,928 | $303K | 0.0% | $43.74 * | $16.49 | +53.1% | COMMON STOCK | 30161N101 |
| FSLR | FIRST SOLAR INC | 3,450 | $301K | 0.0% | $87.25 * | $66.40 | +38.1% | COMMON STOCK | 336433107 |
| DGRO | ISHARES | 6,215 | $300K | 0.0% | $48.27 | $48.27 | — | ETF-EQUITY | 46434V621 |
| MUB | ISHARES | 2,450 | $284K | 0.0% | $115.92 | $117.14 | — | ETF-FIXED INCOM | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 846 | $279K | 0.0% | $329.79 | $219.54 | — | ETF-EQUITY | 78467X109 |
| KMX | CARMAX INC COM | 2,089 | $277K | 0.0% | $132.60 * | $99.89 | +21.9% | COMMON STOCK | 143130102 |
| GPC | GENUINE PARTS CO | 2,373 | $274K | 0.0% | $115.47 * | $69.51 | +33.9% | COMMON STOCK | 372460105 |
| ROST | ROSS STORES INC | 2,257 | $271K | 0.0% | $120.07 * | $76.66 | +46.4% | COMMON STOCK | 778296103 |
| — | ROYAL DUTCH SHELL PLC | 6,895 | $270K | 0.0% | $39.16 | $35.64 | — | FOREIGN STOCK | 780259206 |
| XLV | SELECT SECTOR SPDR TR | 2,289 | $268K | 0.0% | $117.08 | $83.57 | — | ETF-EQUITY | 81369Y209 |
| CSX | CSX CORP | 2,775 | $268K | 0.0% | $96.58 * | $20.55 | +39.0% | COMMON STOCK | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 1,320 | $263K | 0.0% | $199.24 * | $79.82 | +92.8% | COMMON STOCK | 854502101 |
| VXUS | VANGUARD | 4,129 | $259K | 0.0% | $62.73 | $62.73 | — | ETF-EQUITY | 921909768 |
| VTRS | VIATRIS INC | 18,500 | $259K | 0.0% | $14.00 * | $13.33 | -0.1% | COMMON STOCK | 92556V106 |
| AMT | AMERICAN TOWER CORP | 1,079 | $258K | 0.0% | $239.11 * | $183.99 | +4.5% | COMMON STOCK | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 784 | $254K | 0.0% | $323.98 * | $251.85 | +10.5% | COMMON STOCK | 666807102 |
| INFY | INFOSYS TECHNOLOGIES SPONS ADR | 13,108 | $245K | 0.0% | $18.69 | $10.14 | — | FOREIGN STOCK | 456788108 |
| BAX | BAXTER INTL INC | 2,891 | $243K | 0.0% | $84.05 * | $32.03 | +123.1% | COMMON STOCK | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 500 | $243K | 0.0% | $486.00 * | $446.03 | 0.0% | COMMON STOCK | 989207105 |
| YUMC | YUM CHINA HOLDINGS INC | 4,044 | $240K | 0.0% | $59.35 | $52.92 | +12.9% | COMMON STOCK | 98850P109 |
| PLD | PROLOGIS INC | 2,238 | $237K | 0.0% | $105.90 * | $86.30 | +2.8% | COMMON STOCK | 74340W103 |
| WFC | WELLS FARGO & CO NEW | 6,071 | $237K | 0.0% | $39.04 * | $29.33 | +7.8% | COMMON STOCK | 949746101 |
| BIDU | BAIDU.COM-SPON ADR | 1,090 | $237K | 0.0% | $217.43 | $216.51 | — | FOREIGN STOCK | 056752108 |
| SLV | ISHARES SILVER TRUST | 10,432 | $236K | 0.0% | $22.62 | $21.98 | — | ETF-EQUITY | 46428Q109 |
| — | BLUESTAR | 10,200 | $234K | 0.0% | $22.94 | $22.94 | — | ETF-EQUITY | 26924G508 |
| XYL | XYLEM INC | 2,212 | $233K | 0.0% | $105.33 * | $88.59 | +8.1% | COMMON STOCK | 98419M100 |
| ALGN | ALIGN TECHNOLOGY INC | 430 | $233K | 0.0% | $541.86 * | $455.62 | +21.3% | ETF-EQUITY | 016255101 |
| CNI | CANADIAN NATL RAILWAY | 2,000 | $232K | 0.0% | $116.00 * | $77.93 | +29.7% | FOREIGN STOCK | 136375102 |
| VV | VANGUARD | 1,237 | $229K | 0.0% | $185.13 | $175.42 | — | ETF-EQUITY | 922908637 |
| PCAR | PACCAR INC COM | 2,450 | $228K | 0.0% | $93.06 * | $45.96 | +13.1% | COMMON STOCK | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 6,490 | $221K | 0.0% | $34.05 | $34.05 | — | ETF-EQUITY | 81369Y605 |
| — | BLACKROCK ENHANCED CAP & INCOME | 11,412 | $220K | 0.0% | $19.28 | $14.89 | — | ETF-EQUITY | 09256A109 |
| AOS | SMITH | 3,100 | $210K | 0.0% | $67.74 * | $55.77 | 0.0% | COMMON STOCK | 831865209 |
| ARKK | ARK | 1,750 | $210K | 0.0% | $120.00 | $120.00 | — | ETF-EQUITY | 00214Q104 |
| HPQ | HP INC | 6,590 | $209K | 0.0% | $31.71 * | $23.33 | 0.0% | COMMON STOCK | 40434L105 |
| MET | METLIFE INC | 3,416 | $208K | 0.0% | $60.89 * | $47.61 | 0.0% | COMMON STOCK | 59156R108 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $204K | 0.0% | $18.55 | $8.09 | — | COMMON STOCK | 22758A105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,325 | $203K | 0.0% | $153.21 * | $135.98 | 0.0% | COMMON STOCK | 11133T103 |
| RPM | RPM INTERNATIONAL INC | 2,197 | $202K | 0.0% | $91.94 * | $86.45 | 0.0% | COMMON STOCK | 749685103 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 4,000 | $200K | 0.0% | $50.00 | $50.00 | — | ETF-EQUITY | 389637109 |
| — | DFA FUNDS | 14,724 | $193K | 0.0% | $13.11 | $13.11 | — | MUTUAL FUNDS - | 233203694 |
| — | JPMORGAN | 10,121 | $168K | 0.0% | $16.60 | $44.27 | — | ETF-EQUITY | 46625H365 |
| — | DFA FUNDS | 11,527 | $161K | 0.0% | $13.97 | $13.97 | — | MUTUAL FUNDS - | 233203686 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,898 | $145K | 0.0% | $11.24 | $15.30 | — | COMMON STOCK | 64828T201 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 68,451 | $132K | 0.0% | $1.93 | $10.98 | — | COMMON STOCK | 709102107 |
| — | ANNALY CAP MGMT INC | 14,525 | $125K | 0.0% | $8.61 | $9.44 | — | COMMON STOCK | 035710409 |
| — | F-STAR THERAPEUTICS INC | 10,000 | $108K | 0.0% | $10.80 | $10.80 | — | COMMON STOCK | 30315R107 |
| ET | ENERGY TRANSFER LP | 10,315 | $79,000 | 0.0% | $7.66 | $13.89 | — | COMMON STOCK | 29273V100 |
| — | IDERA PHARMACEUTICALS INC | 33,892 | $44,000 | 0.0% | $1.30 | $1.74 | — | COMMON STOCK | 45168K405 |
| — | TAMERLANE VENTURES INC | 119,000 | $4,000 | 0.0% | $0.03 | $0.06 | — | COMMON STOCK | 875089104 |
| — | ARCH THERAPEUTICS INC | 15,000 | $2,000 | 0.0% | $0.13 | $0.33 | — | COMMON STOCK | 03939W109 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 78116P101 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 874115108 |
| EVIO | EVIO INC | 13,000 | $0 | 0.0% | $0.00 | $0.38 | -98.5% | COMMON STOCK | 30051V106 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | HFE907109 |
| — | 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 |