Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $2.621B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,047,774 | $144M | 5.5% | $136.96 * | $87.29 | +44.9% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 2,070,007 | $107M | 4.1% | $51.52 | $39.70 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 346,580 | $93.89M | 3.6% | $270.90 * | $30.06 | +714.1% | COMMON STOCK | 594918104 |
| IJJ | ISHARES | 807,154 | $85.03M | 3.2% | $105.34 | $106.26 | — | ETF-EQUITY | 464287705 |
| VTI | VANGUARD | 355,971 | $79.32M | 3.0% | $222.82 | $156.36 | — | ETF-EQUITY | 922908769 |
| SCZ | ISHARES | 951,290 | $70.55M | 2.7% | $74.16 | $60.65 | — | ETF-EQUITY | 464288273 |
| FREL | FIDELITY | 1,888,704 | $57.47M | 2.2% | $30.43 | $24.57 | — | ETF-EQUITY | 316092857 |
| JNJ | JOHNSON & JOHNSON | 288,871 | $47.59M | 1.8% | $164.74 * | $72.27 | +100.5% | COMMON STOCK | 478160104 |
| IJK | ISHARES | 552,087 | $44.68M | 1.7% | $80.93 | $103.95 | — | ETF-EQUITY | 464287606 |
| JPM | JPMORGAN | 279,722 | $43.51M | 1.7% | $155.54 * | $45.67 | +205.9% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 16,927 | $42.42M | 1.6% | $2506.29 * | $43.59 | +171.4% | COMMON STOCK | 02079K107 |
| VWO | VANGUARD | 737,652 | $40.06M | 1.5% | $54.31 | $40.04 | — | ETF-EQUITY | 922042858 |
| ABT | ABBOTT LABS | 305,014 | $35.36M | 1.3% | $115.93 * | $26.68 | +302.1% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,263 | $34.94M | 1.3% | $504.47 * | $102.67 | +353.9% | COMMON STOCK | 883556102 |
| PEP | PEPSICO INC | 234,534 | $34.75M | 1.3% | $148.17 * | $61.21 | +106.1% | COMMON STOCK | 713448108 |
| SPY | SPDR | 79,964 | $34.23M | 1.3% | $428.06 | $181.69 | — | ETF-EQUITY | 78462F103 |
| IJH | ISHARES | 114,459 | $30.76M | 1.2% | $268.73 | $132.67 | — | ETF-EQUITY | 464287507 |
| MA | MASTERCARD INC A | 80,581 | $29.42M | 1.1% | $365.09 | $71.59 | +406.1% | COMMON STOCK | 57636Q104 |
| NKE | NIKE INC | 187,159 | $28.91M | 1.1% | $154.49 * | $42.10 | +198.5% | COMMON STOCK | 654106103 |
| HON | HONEYWELL INTL INC | 125,742 | $27.58M | 1.1% | $219.35 * | $75.36 | +155.0% | COMMON STOCK | 438516106 |
| HSY | HERSHEY CO | 154,108 | $26.84M | 1.0% | $174.18 * | $63.06 | +138.9% | COMMON STOCK | 427866108 |
| CSCO | CISCO SYSTEMS INC | 502,039 | $26.61M | 1.0% | $53.00 * | $16.74 | +173.8% | COMMON STOCK | 17275R102 |
| JPST | JPMORGAN | 506,841 | $25.72M | 1.0% | $50.74 | $49.68 | — | ETF-FIXED INCOM | 46641Q837 |
| QQQ | INVESCO | 69,333 | $24.57M | 0.9% | $354.43 | $171.85 | — | ETF-EQUITY | 46090E103 |
| UPS | UNITED PARCEL SVC INC | 115,271 | $23.97M | 0.9% | $207.97 * | $57.16 | +187.2% | COMMON STOCK | 911312106 |
| PG | PROCTER & GAMBLE CO/THE | 173,534 | $23.41M | 0.9% | $134.93 * | $64.39 | +87.5% | COMMON STOCK | 742718109 |
| BDX | BECTON DICKINSON | 95,851 | $23.31M | 0.9% | $243.19 * | $99.06 | +124.2% | COMMON STOCK | 075887109 |
| IWM | ISHARES | 95,186 | $21.83M | 0.8% | $229.37 | $98.22 | — | ETF-EQUITY | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 386,225 | $21.64M | 0.8% | $56.03 * | $27.83 | +56.0% | COMMON STOCK | 92343V104 |
| V | VISA INC | 91,734 | $21.45M | 0.8% | $233.82 * | $54.98 | +302.0% | COMMON STOCK | 92826C839 |
| ADI | ANALOG DEVICES | 123,328 | $21.23M | 0.8% | $172.17 * | $62.67 | +135.6% | COMMON STOCK | 032654105 |
| AMZN | AMAZON.COM INC | 5,652 | $19.44M | 0.7% | $3440.02 * | $41.68 | +298.8% | COMMON STOCK | 023135106 |
| MMM | 3M CO | 95,920 | $19.05M | 0.7% | $198.62 * | $65.20 | +115.4% | COMMON STOCK | 88579Y101 |
| IJS | ISHARES | 176,233 | $18.58M | 0.7% | $105.43 | $99.67 | — | ETF-EQUITY | 464287879 |
| IWX | ISHARES | 276,813 | $18.39M | 0.7% | $66.44 | $51.50 | — | ETF-EQUITY | 464289420 |
| AMGN | AMGEN INC | 74,897 | $18.26M | 0.7% | $243.76 * | $96.29 | +120.7% | COMMON STOCK | 031162100 |
| XOM | EXXON MOBIL CORP | 281,268 | $17.74M | 0.7% | $63.08 * | $52.79 | -5.2% | COMMON STOCK | 30231G102 |
| LOW | LOWES COS INC | 90,655 | $17.58M | 0.7% | $193.97 * | $93.85 | +91.3% | COMMON STOCK | 548661107 |
| SYY | SYSCO CORP | 225,754 | $17.55M | 0.7% | $77.75 * | $28.17 | +153.2% | COMMON STOCK | 871829107 |
| IVV | ISHARES | 40,726 | $17.51M | 0.7% | $429.92 | $235.24 | — | ETF-EQUITY | 464287200 |
| GLW | CORNING INC | 413,245 | $16.9M | 0.6% | $40.90 * | $10.37 | +269.5% | COMMON STOCK | 219350105 |
| INTC | INTEL CORP | 287,625 | $16.15M | 0.6% | $56.14 * | $32.92 | +62.8% | COMMON STOCK | 458140100 |
| TJX | TJX COS INC | 236,413 | $15.94M | 0.6% | $67.42 * | $33.24 | +91.5% | COMMON STOCK | 872540109 |
| TFC | TRUIST FINANCIAL CORP | 284,764 | $15.8M | 0.6% | $55.50 * | $40.89 | +15.1% | COMMON STOCK | 89832Q109 |
| IWY | ISHARES | 104,755 | $15.78M | 0.6% | $150.60 | $110.33 | — | ETF-EQUITY | 464289438 |
| SYK | STRYKER CORP | 59,992 | $15.58M | 0.6% | $259.73 * | $63.31 | +284.7% | COMMON STOCK | 863667101 |
| MRK | MERCK & CO INC NEW | 198,381 | $15.43M | 0.6% | $77.77 * | $35.93 | +78.5% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 47,023 | $14.99M | 0.6% | $318.89 * | $55.51 | +411.3% | COMMON STOCK | 437076102 |
| INTU | INTUIT INC | 30,493 | $14.95M | 0.6% | $490.18 * | $57.64 | +631.2% | COMMON STOCK | 461202103 |
| JCI | JOHNSON CONTROLS INTL PLC | 215,388 | $14.78M | 0.6% | $68.63 * | $33.45 | +76.2% | COMMON STOCK | G51502105 |
| — | APTIV PLC | 92,056 | $14.48M | 0.6% | $157.33 | $84.66 | — | FOREIGN STOCK | G6095L109 |
| DIS | DISNEY WALT CO NEW | 81,687 | $14.36M | 0.5% | $175.77 | $103.26 | +70.2% | COMMON STOCK | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,536 | $14.1M | 0.5% | $191.76 * | $71.84 | +118.0% | COMMON STOCK | 83088M102 |
| IJT | ISHARES | 105,649 | $14.01M | 0.5% | $132.63 | $139.56 | — | ETF-EQUITY | 464287887 |
| MASI | MASIMO CORP | 57,035 | $13.83M | 0.5% | $242.45 * | $24.69 | +824.2% | COMMON STOCK | 574795100 |
| NSC | NORFOLK SOUTHERN CORP | 51,381 | $13.64M | 0.5% | $265.41 * | $98.54 | +154.0% | COMMON STOCK | 655844108 |
| TFX | TELEFLEX INC | 31,809 | $12.78M | 0.5% | $401.80 | $96.09 | +313.4% | COMMON STOCK | 879369106 |
| — | SCHWAB VALUE FOR A/C | 1 | $12.36M | 0.5% | $12364000.00 | $12364000.00 | — | COMMON STOCK | 808999353 |
| IJR | ISHARES | 108,748 | $12.29M | 0.5% | $112.99 | $85.73 | — | ETF-EQUITY | 464287804 |
| DD | DUPONT DE NEMOURS INC | 156,226 | $12.09M | 0.5% | $77.41 * | $20.84 | +46.7% | COMMON STOCK | 26614N102 |
| DRI | DARDEN RESTAURANTS INC COM | 82,056 | $11.98M | 0.5% | $145.99 * | $33.22 | +265.0% | COMMON STOCK | 237194105 |
| NDSN | NORDSON CORP | 54,450 | $11.95M | 0.5% | $219.50 * | $66.18 | +203.8% | COMMON STOCK | 655663102 |
| MCD | MCDONALDS CORP | 51,608 | $11.92M | 0.5% | $230.99 * | $84.04 | +149.0% | COMMON STOCK | 580135101 |
| CME | CME GROUP INC | 54,062 | $11.5M | 0.4% | $212.68 * | $42.93 | +309.0% | COMMON STOCK | 12572Q105 |
| GOOGL | ALPHABET INC | 4,424 | $10.8M | 0.4% | $2441.91 * | $57.13 | +102.9% | COMMON STOCK | 02079K305 |
| AFL | AFLAC INC | 199,490 | $10.71M | 0.4% | $53.66 * | $27.91 | +75.7% | COMMON STOCK | 001055102 |
| CVX | CHEVRON CORP NEW | 99,771 | $10.45M | 0.4% | $104.74 * | $80.66 | +8.0% | COMMON STOCK | 166764100 |
| NEE | NEXTERA ENERGY INC | 141,807 | $10.39M | 0.4% | $73.28 * | $52.96 | +25.6% | COMMON STOCK | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,342 | $10.38M | 0.4% | $154.14 * | $38.71 | +266.9% | COMMON STOCK | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,581 | $9.889M | 0.4% | $277.93 | $125.46 | +122.7% | COMMON STOCK | 084670702 |
| — | SCHWAB VALUE FOR A/C | 1 | $9.769M | 0.4% | $9769000.00 | $6711000.00 | — | COMMON STOCK | 808999163 |
| — | UNILEVER PLC SPONSORED ADR NEW | 166,053 | $9.714M | 0.4% | $58.50 | $42.62 | — | COMMON STOCK | 904767704 |
| EFA | ISHARES | 117,999 | $9.308M | 0.4% | $78.88 | $59.29 | — | ETF-EQUITY | 464287465 |
| PRU | PRUDENTIAL FINL INC | 88,346 | $9.053M | 0.3% | $102.47 * | $52.90 | +54.6% | COMMON STOCK | 744320102 |
| IWF | ISHARES | 33,336 | $9.05M | 0.3% | $271.48 | $104.19 | — | ETF-EQUITY | 464287614 |
| MKC | MCCORMICK & CO INC | 101,312 | $8.948M | 0.3% | $88.32 * | $56.13 | +43.8% | COMMON STOCK | 579780206 |
| RJF | RAYMOND JAMES FINL INC | 67,992 | $8.832M | 0.3% | $129.90 * | $27.93 | +191.4% | COMMON STOCK | 754730109 |
| CACI | CACI INTERNATIONAL INC | 34,452 | $8.789M | 0.3% | $255.11 | $77.17 | +234.3% | COMMON STOCK | 127190304 |
| PAYX | PAYCHEX INC | 79,908 | $8.574M | 0.3% | $107.30 * | $26.62 | +231.6% | COMMON STOCK | 704326107 |
| PFE | PFIZER INC | 211,066 | $8.266M | 0.3% | $39.16 * | $15.74 | +96.9% | COMMON STOCK | 717081103 |
| MMSI | MERIT MEDICAL SYSTEM | 127,569 | $8.248M | 0.3% | $64.66 * | $22.27 | +177.7% | COMMON STOCK | 589889104 |
| CBOE | CBOE GLOBAL MARKETS INC | 68,965 | $8.21M | 0.3% | $119.05 * | $36.70 | +181.9% | COMMON STOCK | 12503M108 |
| BMI | BADGER METER INC | 82,069 | $8.053M | 0.3% | $98.12 * | $30.15 | +202.7% | COMMON STOCK | 056525108 |
| BMY | BRISTOL MYERS SQUIBB | 118,123 | $7.893M | 0.3% | $66.82 * | $26.10 | +106.4% | COMMON STOCK | 110122108 |
| KWR | QUAKER | 33,257 | $7.888M | 0.3% | $237.18 | $74.46 | +221.2% | COMMON STOCK | 747316107 |
| COP | CONOCOPHILLIPS | 125,655 | $7.652M | 0.3% | $60.90 * | $40.86 | +15.5% | COMMON STOCK | 20825C104 |
| SXI | STANDEX INTERNATIONAL CORP | 80,153 | $7.607M | 0.3% | $94.91 * | $61.48 | +57.6% | COMMON STOCK | 854231107 |
| WSM | WILLIAMS-SONOMA INC | 46,751 | $7.464M | 0.3% | $159.65 * | $19.26 | +304.3% | COMMON STOCK | 969904101 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 167,952 | $7.449M | 0.3% | $44.35 * | $20.43 | +123.5% | COMMON STOCK | 000957100 |
| UFPI | UFP INDS INC | 99,924 | $7.428M | 0.3% | $74.34 * | $42.92 | +83.9% | COMMON STOCK | 90278Q108 |
| CHD | CHURCH & DWIGHT INC | 86,440 | $7.367M | 0.3% | $85.23 * | $39.29 | +108.4% | COMMON STOCK | 171340102 |
| GPN | GLOBAL PMTS INC | 38,321 | $7.186M | 0.3% | $187.52 * | $155.39 | +24.1% | COMMON STOCK | 37940X102 |
| — | LABORATORY CORP AMER HLDGS | 25,995 | $7.171M | 0.3% | $275.86 | $116.22 | — | COMMON STOCK | 50540R409 |
| UNP | UNION PACIFIC CORP | 32,214 | $7.085M | 0.3% | $219.94 * | $69.49 | +188.4% | COMMON STOCK | 907818108 |
| IDXX | IDEXX LABORATORIES INC | 11,137 | $7.034M | 0.3% | $631.59 * | $260.97 | +111.6% | COMMON STOCK | 45168D104 |
| CAC | CAMDEN | 146,307 | $6.988M | 0.3% | $47.76 * | $22.68 | +71.3% | COMMON STOCK | 133034108 |
| ACN | ACCENTURE PLC CL A | 23,312 | $6.872M | 0.3% | $294.78 * | $164.44 | +63.1% | FOREIGN STOCK | G1151C101 |
| IWR | ISHARES | 86,665 | $6.868M | 0.3% | $79.25 | $63.65 | — | ETF-EQUITY | 464287499 |
| MMS | MAXIMUS INC | 76,178 | $6.701M | 0.3% | $87.97 * | $44.66 | +105.2% | COMMON STOCK | 577933104 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 183,176 | $6.634M | 0.3% | $36.22 * | $27.27 | +20.3% | COMMON STOCK | 04911A107 |
| VFC | VF CORP | 79,225 | $6.5M | 0.2% | $82.04 | $51.80 | +60.9% | COMMON STOCK | 918204108 |
| PSX | PHILLIPS 66 | 75,489 | $6.478M | 0.2% | $85.81 * | $62.95 | +12.1% | COMMON STOCK | 718546104 |
| — | SCHWAB VALUE FOR A/C | 1 | $6.41M | 0.2% | $6410000.00 | $17872000.00 | — | COMMON STOCK | 808999346 |
| EEM | ISHARES | 113,174 | $6.241M | 0.2% | $55.15 | $42.28 | — | ETF-EQUITY | 464287234 |
| SXT | SENSIENT TECHNOLOGIES CORP | 70,461 | $6.099M | 0.2% | $86.56 * | $47.17 | +79.6% | COMMON STOCK | 81725T100 |
| LLY | ELI LILLY & CO | 26,287 | $6.034M | 0.2% | $229.54 * | $45.18 | +324.8% | COMMON STOCK | 532457108 |
| CRUS | CIRRUS LOGIC | 68,163 | $5.802M | 0.2% | $85.12 * | $30.36 | +164.0% | COMMON STOCK | 172755100 |
| BRC | BRADY CORPORATION | 102,755 | $5.759M | 0.2% | $56.05 * | $26.04 | +99.8% | COMMON STOCK | 104674106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,984 | $5.688M | 0.2% | $149.75 * | $13.27 | +421.1% | COMMON STOCK | 595017104 |
| PPG | PPG INDUSTRIES INC | 32,090 | $5.448M | 0.2% | $169.77 * | $104.72 | +49.3% | COMMON STOCK | 693506107 |
| TXN | TEXAS INSTRUMENTS INC | 28,227 | $5.428M | 0.2% | $192.30 * | $30.69 | +435.1% | COMMON STOCK | 882508104 |
| META | FACEBOOK INC | 15,500 | $5.39M | 0.2% | $347.74 * | $166.30 | +91.6% | COMMON STOCK | 30303M102 |
| HRL | HORMEL FOODS CORP | 110,214 | $5.263M | 0.2% | $47.75 * | $23.83 | +74.2% | COMMON STOCK | 440452100 |
| EOG | EOG RESOURCES INC | 62,386 | $5.205M | 0.2% | $83.43 * | $64.53 | -2.6% | COMMON STOCK | 26875P101 |
| WWW | WOLVERINE WORLD WIDE INC | 154,167 | $5.186M | 0.2% | $33.64 | $22.23 | +51.0% | COMMON STOCK | 978097103 |
| UNH | UNITEDHEALTH GROUP INC | 12,949 | $5.186M | 0.2% | $400.49 * | $188.90 | +95.4% | COMMON STOCK | 91324P102 |
| USB | US BANCORP NEW | 88,751 | $5.056M | 0.2% | $56.97 * | $36.11 | +32.1% | COMMON STOCK | 902973304 |
| IWN | ISHARES | 29,749 | $4.932M | 0.2% | $165.79 | $111.29 | — | ETF-EQUITY | 464287630 |
| KMB | KIMBERLY CLARK CORP | 36,467 | $4.879M | 0.2% | $133.79 * | $64.25 | +74.9% | COMMON STOCK | 494368103 |
| BC | BRUNSWICK CORP | 48,344 | $4.816M | 0.2% | $99.62 * | $46.91 | +97.3% | COMMON STOCK | 117043109 |
| — | SOUTH STATE CORPORATION | 55,938 | $4.573M | 0.2% | $81.75 | $85.87 | — | COMMON STOCK | 840441109 |
| ABBV | ABBVIE INC | 39,821 | $4.486M | 0.2% | $112.65 * | $34.82 | +172.2% | COMMON STOCK | 00287Y109 |
| HXL | HEXCEL CORP | 71,048 | $4.433M | 0.2% | $62.39 * | $36.16 | +59.4% | COMMON STOCK | 428291108 |
| KLAC | KLA CORP | 13,672 | $4.432M | 0.2% | $324.17 * | $123.54 | +146.8% | COMMON STOCK | 482480100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 117,682 | $4.417M | 0.2% | $37.53 * | $14.10 | +114.9% | COMMON STOCK | 02553E106 |
| — | LHC GROUP INC COM | 20,802 | $4.166M | 0.2% | $200.27 | $87.96 | — | COMMON STOCK | 50187A107 |
| ORCL | ORACLE CORP | 53,164 | $4.138M | 0.2% | $77.83 * | $35.28 | +108.6% | COMMON STOCK | 68389X105 |
| ROKU | ROKU INC | 8,975 | $4.121M | 0.2% | $459.16 * | $47.13 | +650.5% | COMMON STOCK | 77543R102 |
| — | AMCOR PLC | 358,725 | $4.111M | 0.2% | $11.46 * | $8.60 | +14.2% | FOREIGN STOCK | G0250X107 |
| DE | DEERE & CO | 11,533 | $4.068M | 0.2% | $352.73 * | $77.96 | +339.8% | COMMON STOCK | 244199105 |
| KO | COCA-COLA CO/THE | 74,644 | $4.039M | 0.2% | $54.11 * | $32.99 | +43.3% | COMMON STOCK | 191216100 |
| SCHW | CHARLES SCHWAB CORP | 53,624 | $3.904M | 0.1% | $72.80 * | $29.15 | +128.5% | COMMON STOCK | 808513105 |
| IBM | IBM CORP | 26,463 | $3.88M | 0.1% | $146.62 * | $115.66 | -1.9% | COMMON STOCK | 459200101 |
| NVDA | NVIDIA CORP | 4,841 | $3.873M | 0.1% | $800.04 * | $2.07 | +672.1% | COMMON STOCK | 67066G104 |
| — | ATLAS AIR | 56,845 | $3.872M | 0.1% | $68.12 | $41.28 | — | COMMON STOCK | 049164205 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 100,385 | $3.79M | 0.1% | $37.75 | $29.13 | — | ETF-EQUITY | 67092P300 |
| PM | PHILIP MORRIS INTL INC | 38,018 | $3.768M | 0.1% | $99.11 * | $54.75 | +39.6% | COMMON STOCK | 718172109 |
| DLTR | DOLLAR TREE INC | 37,310 | $3.712M | 0.1% | $99.49 * | $91.95 | +18.2% | COMMON STOCK | 256746108 |
| ASTE | ASTEC INDUSTRIES INC | 58,329 | $3.671M | 0.1% | $62.94 * | $46.21 | +42.9% | COMMON STOCK | 046224101 |
| USPH | US PHYSICAL THERAPY INC | 31,329 | $3.63M | 0.1% | $115.87 | $47.56 | +141.6% | COMMON STOCK | 90337L108 |
| VIG | VANGUARD | 22,987 | $3.558M | 0.1% | $154.78 | $104.19 | — | ETF-EQUITY | 921908844 |
| DGRW | WISDOMTREE | 59,386 | $3.544M | 0.1% | $59.68 | $47.83 | — | ETF-EQUITY | 97717X669 |
| EMR | EMERSON ELEC CO | 36,784 | $3.54M | 0.1% | $96.24 * | $47.24 | +81.0% | COMMON STOCK | 291011104 |
| PTC | PTC INC | 24,651 | $3.482M | 0.1% | $141.25 * | $136.72 | 0.0% | COMMON STOCK | 69370C100 |
| GS | GOLDMAN SACHS GROUP INC | 9,006 | $3.418M | 0.1% | $379.52 * | $177.44 | +80.0% | COMMON STOCK | 38141G104 |
| CMCSA | COMCAST CORP | 59,365 | $3.385M | 0.1% | $57.02 * | $32.72 | +50.0% | COMMON STOCK | 20030N101 |
| TSLA | TESLA INC | 4,945 | $3.361M | 0.1% | $679.68 * | $112.56 | +92.9% | COMMON STOCK | 88160R101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,547 | $3.322M | 0.1% | $287.69 * | $82.11 | +217.5% | COMMON STOCK | 009158106 |
| PRIM | PRIMORIS SVCS CORP | 112,474 | $3.31M | 0.1% | $29.43 * | $32.26 | 0.0% | COMMON STOCK | 74164F103 |
| — | BRYN MAWR BANK CORP | 78,087 | $3.295M | 0.1% | $42.20 | $26.31 | — | COMMON STOCK | 117665109 |
| GL | GLOBE LIFE INC | 33,875 | $3.227M | 0.1% | $95.26 * | $86.06 | +14.5% | COMMON STOCK | 37959E102 |
| PNC | PNC FINL SVCS GROUP INC | 16,570 | $3.161M | 0.1% | $190.77 * | $51.88 | +205.9% | COMMON STOCK | 693475105 |
| CLX | CLOROX CO | 17,162 | $3.087M | 0.1% | $179.87 * | $59.19 | +166.0% | COMMON STOCK | 189054109 |
| MO | ALTRIA GROUP INC | 63,816 | $3.043M | 0.1% | $47.68 * | $23.71 | +43.3% | COMMON STOCK | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,202 | $3.02M | 0.1% | $198.66 * | $54.71 | +222.2% | COMMON STOCK | 053015103 |
| IEFA | ISHARES | 40,332 | $3.019M | 0.1% | $74.85 | $53.06 | — | ETF-EQUITY | 46432F842 |
| IWD | ISHARES | 18,928 | $3.002M | 0.1% | $158.60 | $101.04 | — | ETF-EQUITY | 464287598 |
| IWV | ISHARES | 11,393 | $2.916M | 0.1% | $255.95 | $111.32 | — | ETF-EQUITY | 464287689 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.856M | 0.1% | $2856000.00 | $2689000.00 | — | COMMON STOCK | 808999338 |
| FDX | FEDEX CORP | 9,511 | $2.837M | 0.1% | $298.29 * | $91.54 | +195.3% | COMMON STOCK | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 33,431 | $2.719M | 0.1% | $81.33 * | $43.42 | +69.1% | COMMON STOCK | 194162103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 21,395 | $2.669M | 0.1% | $124.75 * | $19.13 | +301.8% | COMMON STOCK | 025932104 |
| WMT | WALMART INC | 18,308 | $2.581M | 0.1% | $140.98 * | $20.49 | +113.8% | COMMON STOCK | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,922 | $2.552M | 0.1% | $85.29 * | $54.85 | +38.0% | COMMON STOCK | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 11,391 | $2.547M | 0.1% | $223.60 * | $55.56 | +269.0% | COMMON STOCK | 452308109 |
| IWB | ISHARES | 10,374 | $2.512M | 0.1% | $242.14 | $143.24 | — | ETF-EQUITY | 464287622 |
| DORM | DORMAN PRODUCTS INC | 24,132 | $2.502M | 0.1% | $103.68 | $79.66 | +28.7% | COMMON STOCK | 258278100 |
| — | DISCOVER FINANCIAL SVCS | 20,896 | $2.472M | 0.1% | $118.30 | $46.09 | — | COMMON STOCK | 254709108 |
| — | GENERAL ELEC CO | 182,147 | $2.451M | 0.1% | $13.46 | $22.63 | — | COMMON STOCK | 369604103 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.424M | 0.1% | $2424000.00 | $1873000.00 | — | COMMON STOCK | 808999114 |
| T | AT&T INC | 84,218 | $2.424M | 0.1% | $28.78 * | $11.40 | +49.0% | COMMON STOCK | 00206R102 |
| IWS | ISHARES | 20,571 | $2.365M | 0.1% | $114.97 | $61.97 | — | ETF-EQUITY | 464287473 |
| MOS | MOSAIC COMPANY | 73,509 | $2.346M | 0.1% | $31.91 * | $26.50 | +15.5% | COMMON STOCK | 61945C103 |
| IEMG | ISHARES | 34,311 | $2.298M | 0.1% | $66.98 | $51.51 | — | ETF-EQUITY | 46434G103 |
| LNKB | LINKBANCORP INC | 160,000 | $2.14M | 0.1% | $13.38 | $10.00 | — | COMMON STOCK | 53578P105 |
| PYPL | PAYPAL HLDGS INC | 7,331 | $2.137M | 0.1% | $291.50 * | $80.75 | +226.4% | COMMON STOCK | 70450Y103 |
| CAT | CATERPILLAR INC | 9,541 | $2.077M | 0.1% | $217.69 * | $84.32 | +151.2% | COMMON STOCK | 149123101 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.02M | 0.1% | $2020000.00 | $2020000.00 | — | COMMON STOCK | 808999106 |
| MS | MORGAN STANLEY | 21,968 | $2.014M | 0.1% | $91.68 * | $48.18 | +53.0% | COMMON STOCK | 617446448 |
| BA | BOEING CO | 8,138 | $1.949M | 0.1% | $239.49 | $204.26 | +18.4% | COMMON STOCK | 097023105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,698 | $1.938M | 0.1% | $165.67 | $135.23 | — | ETF-EQUITY | 78463V107 |
| — | BLACKROCK INC | 2,164 | $1.893M | 0.1% | $874.77 | $412.30 | — | COMMON STOCK | 09247X101 |
| IVW | ISHARES | 25,840 | $1.88M | 0.1% | $72.76 | $89.61 | — | ETF-EQUITY | 464287309 |
| BAC | BANK OF AMERICA CORP | 45,556 | $1.879M | 0.1% | $41.25 * | $18.83 | +94.2% | COMMON STOCK | 060505104 |
| XYZ | SQUARE INC | 7,408 | $1.806M | 0.1% | $243.79 * | $66.53 | +248.6% | COMMON STOCK | 852234103 |
| DOW | DOW INC | 28,370 | $1.796M | 0.1% | $63.31 * | $36.51 | +39.9% | COMMON STOCK | 260557103 |
| PFF | ISHARES | 45,135 | $1.775M | 0.1% | $39.33 | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| CI | CIGNA CORP NEW | 7,464 | $1.769M | 0.1% | $237.00 * | $175.75 | +30.7% | COMMON STOCK | 125523100 |
| COST | COSTCO WHOLESALE CORP | 4,340 | $1.717M | 0.1% | $395.62 * | $178.41 | +101.2% | COMMON STOCK | 22160K105 |
| MDT | MEDTRONIC PLC | 13,804 | $1.713M | 0.1% | $124.09 * | $70.66 | +55.0% | FOREIGN STOCK | G5960L103 |
| AGG | ISHARES | 14,824 | $1.709M | 0.1% | $115.29 | $112.18 | — | ETF-FIXED INCOM | 464287226 |
| SLB | SCHLUMBERGER LTD | 52,925 | $1.694M | 0.1% | $32.01 * | $43.92 | -36.8% | FOREIGN STOCK | 806857108 |
| PDER | PARDEE RES CO | 9,108 | $1.676M | 0.1% | $184.01 * | $174.76 | +9.7% | COMMON STOCK | 699437109 |
| MCO | MOODYS CORPORATION | 4,623 | $1.675M | 0.1% | $362.32 * | $54.18 | +491.1% | COMMON STOCK | 615369105 |
| QCOM | QUALCOMM INC | 11,463 | $1.639M | 0.1% | $142.98 * | $52.38 | +133.2% | COMMON STOCK | 747525103 |
| IDV | ISHARES | 50,186 | $1.626M | 0.1% | $32.40 | $26.97 | — | ETF-EQUITY | 464288448 |
| SPGI | S&P GLOBAL INC | 3,947 | $1.62M | 0.1% | $410.44 * | $184.41 | +100.6% | COMMON STOCK | 78409V104 |
| — | SCHWAB VALUE FOR A/C | 1 | $1.601M | 0.1% | $1601000.00 | $1290000.00 | — | COMMON STOCK | 808999122 |
| AXP | AMERICAN EXPRESS CO | 9,663 | $1.596M | 0.1% | $165.17 * | $62.28 | +137.4% | COMMON STOCK | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 1,726 | $1.587M | 0.1% | $919.47 * | $142.12 | +97.4% | COMMON STOCK | 46120E602 |
| IWO | ISHARES | 5,025 | $1.567M | 0.1% | $311.84 | $169.19 | — | ETF-EQUITY | 464287648 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 18,055 | $1.512M | 0.1% | $83.74 | $66.96 | — | FOREIGN STOCK | 670100205 |
| VVATBMV | VANGUARD | 119,789 | $1.51M | 0.1% | $12.61 | $13.58 | — | MUTUAL FUNDS - | 921925202 |
| WTRG | ESSENTIAL UTILITIES INC | 32,284 | $1.476M | 0.1% | $45.72 * | $47.18 | -0.6% | COMMON STOCK | 29670G102 |
| BKNG | BOOKING HOLDINGS INC | 671 | $1.468M | 0.1% | $2187.78 * | $1785.46 | +28.6% | COMMON STOCK | 09857L108 |
| SBUX | STARBUCKS CORP | 12,618 | $1.411M | 0.1% | $111.82 * | $35.31 | +187.9% | COMMON STOCK | 855244109 |
| TFEQX | TEMPLETON INSTL FDS | 83,260 | $1.378M | 0.1% | $16.55 | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| NFLX | NETFLIX INC | 2,607 | $1.377M | 0.1% | $528.19 * | $16.44 | +210.9% | COMMON STOCK | 64110L106 |
| CCK | CROWN HOLDINGS INC | 13,037 | $1.332M | 0.1% | $102.17 | $47.49 | +111.6% | COMMON STOCK | 228368106 |
| GIS | GENERAL MILLS INC | 20,599 | $1.255M | 0.0% | $60.93 * | $29.38 | +80.1% | COMMON STOCK | 370334104 |
| NUE | NUCOR CORP | 12,961 | $1.243M | 0.0% | $95.90 * | $40.14 | +116.7% | COMMON STOCK | 670346105 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,595 | $1.241M | 0.0% | $91.28 | $73.82 | — | FOREIGN STOCK | 66987V109 |
| STZ | CONSTELLATION BRANDS INC | 5,268 | $1.232M | 0.0% | $233.86 * | $164.40 | +32.2% | COMMON STOCK | 21036P108 |
| MTB | M & T BANK CORP | 8,473 | $1.231M | 0.0% | $145.29 * | $101.27 | +32.9% | COMMON STOCK | 55261F104 |
| CRM | SALESFORCE.COM | 5,029 | $1.228M | 0.0% | $244.18 * | $117.39 | +94.0% | COMMON STOCK | 79466L302 |
| PPL | PPL CORPORATION | 43,317 | $1.211M | 0.0% | $27.96 * | $19.97 | +21.6% | COMMON STOCK | 69351T106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,325 | $1.184M | 0.0% | $222.35 * | $204.14 | +2.7% | COMMON STOCK | 91347P105 |
| — | LAM RESEARCH | 1,819 | $1.183M | 0.0% | $650.36 | $377.64 | — | COMMON STOCK | 512807108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,932 | $1.182M | 0.0% | $62.43 * | $24.88 | +119.5% | COMMON STOCK | 609207105 |
| CATH | GLOBAL | 22,100 | $1.179M | 0.0% | $53.35 | $35.37 | — | ETF-EQUITY | 37954Y889 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,325 | $1.178M | 0.0% | $160.82 * | $125.75 | +23.9% | COMMON STOCK | 98956P102 |
| TGT | TARGET CORP | 4,774 | $1.154M | 0.0% | $241.73 * | $79.18 | +141.9% | COMMON STOCK | 87612E106 |
| ADBE | ADOBE INC | 1,960 | $1.148M | 0.0% | $585.71 * | $176.33 | +192.3% | COMMON STOCK | 00724F101 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,963 | $1.118M | 0.0% | $124.74 | $76.51 | — | FOREIGN STOCK | 641069406 |
| DHR | DANAHER CORP | 4,162 | $1.117M | 0.0% | $268.38 * | $35.03 | +519.8% | COMMON STOCK | 235851102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,663 | $1.116M | 0.0% | $419.08 | $121.64 | +249.2% | COMMON STOCK | 879360105 |
| VB | VANGUARD | 4,948 | $1.115M | 0.0% | $225.34 | $153.51 | — | ETF-EQUITY | 922908751 |
| INCY | INCYTE CORP | 13,032 | $1.096M | 0.0% | $84.10 | $75.91 | +9.8% | COMMON STOCK | 45337C102 |
| LNC | LINCOLN | 16,816 | $1.057M | 0.0% | $62.86 * | $36.64 | +41.5% | COMMON STOCK | 534187109 |
| CTVA | CORTEVA INC | 23,716 | $1.052M | 0.0% | $44.36 | $25.42 | +72.7% | COMMON STOCK | 22052L104 |
| CMI | CUMMINS INC | 4,302 | $1.049M | 0.0% | $243.84 * | $99.01 | +130.6% | COMMON STOCK | 231021106 |
| AVGO | BROADCOM INC | 2,173 | $1.036M | 0.0% | $476.76 * | $26.21 | +60.4% | COMMON STOCK | 11135F101 |
| MDY | SPDR | 2,063 | $1.013M | 0.0% | $491.03 | $321.90 | — | ETF-EQUITY | 78467Y107 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $1.008M | 0.0% | $77.54 * | $17.31 | +310.8% | COMMON STOCK | 379577208 |
| LMT | LOCKHEED MARTIN CORP | 2,613 | $989K | 0.0% | $378.49 * | $175.09 | +93.3% | COMMON STOCK | 539830109 |
| SNAXX | SCHWAB VALUE ADVANTAGE | 965,000 | $965K | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 808515696 |
| AMAT | APPLIED MATERIALS INC | 6,649 | $947K | 0.0% | $142.43 * | $26.57 | +384.8% | COMMON STOCK | 038222105 |
| DUK | DUKE ENERGY CORP | 9,261 | $914K | 0.0% | $98.69 * | $46.38 | +80.8% | COMMON STOCK | 26441C204 |
| — | LINDE PLC | 3,108 | $898K | 0.0% | $288.93 | $157.30 | — | FOREIGN STOCK | G5494J103 |
| SM | SM ENERGY CO | 35,563 | $876K | 0.0% | $24.63 * | $62.02 | -71.2% | COMMON STOCK | 78454L100 |
| IEI | ISHARES | 6,712 | $876K | 0.0% | $130.51 | $133.38 | — | ETF-FIXED INCOM | 464288661 |
| EW | EDWARDS LIFESCIENCES CORP | 8,221 | $852K | 0.0% | $103.64 * | $62.83 | +50.0% | COMMON STOCK | 28176E108 |
| DOV | DOVER CORP | 5,620 | $847K | 0.0% | $150.71 * | $92.35 | +50.6% | COMMON STOCK | 260003108 |
| — | TE CONNECTIVITY LTD | 6,250 | $845K | 0.0% | $135.20 | $64.13 | — | FOREIGN STOCK | H84989104 |
| ALL | ALLSTATE CORP | 6,444 | $840K | 0.0% | $130.35 * | $86.66 | +33.0% | COMMON STOCK | 020002101 |
| IWP | ISHARES | 7,342 | $831K | 0.0% | $113.18 | $100.11 | — | ETF-EQUITY | 464287481 |
| ANVS | ANNOVIS BIO INC | 9,393 | $804K | 0.0% | $85.60 * | $21.40 | +116.0% | COMMON STOCK | 03615A108 |
| MPB | MID PENN BANCORP INC COM | 28,752 | $789K | 0.0% | $27.44 * | $13.16 | +78.2% | COMMON STOCK | 59540G107 |
| — | BUNGE LTD | 9,924 | $776K | 0.0% | $78.19 | $73.76 | — | COMMON STOCK | G16962105 |
| SNA | SNAP-ON INC | 3,465 | $774K | 0.0% | $223.38 * | $121.36 | +74.9% | COMMON STOCK | 833034101 |
| D | DOMINION ENERGY INC | 10,465 | $770K | 0.0% | $73.58 * | $39.63 | +58.2% | COMMON STOCK | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 8,630 | $768K | 0.0% | $88.99 * | $57.61 | +40.0% | COMMON STOCK | 92939U106 |
| CSIQ | CANADIAN SOLAR INC | 16,950 | $760K | 0.0% | $44.84 * | $20.25 | +102.1% | COMMON STOCK | 136635109 |
| C | CITIGROUP INC | 10,633 | $753K | 0.0% | $70.82 * | $54.41 | +15.3% | COMMON STOCK | 172967424 |
| HAS | HASBRO INC | 7,960 | $752K | 0.0% | $94.47 * | $68.83 | +15.7% | COMMON STOCK | 418056107 |
| CSL | CARLISLE COS INC | 3,925 | $751K | 0.0% | $191.34 * | $56.67 | +211.5% | COMMON STOCK | 142339100 |
| SNOW | SNOWFLAKE INC | 3,100 | $750K | 0.0% | $241.94 * | $238.10 | -2.3% | COMMON STOCK | 833445109 |
| SHW | SHERWIN-WILLIAMS CO | 2,649 | $722K | 0.0% | $272.56 * | $202.77 | +29.7% | COMMON STOCK | 824348106 |
| YUM | YUM! BRANDS INC | 6,234 | $718K | 0.0% | $115.17 * | $63.27 | +70.8% | COMMON STOCK | 988498101 |
| CARR | CARRIER GLOBAL CORP | 14,655 | $712K | 0.0% | $48.58 * | $17.13 | +145.0% | COMMON STOCK | 14448C104 |
| TECH | BIO-TECHNE CORP | 1,570 | $707K | 0.0% | $450.32 * | $21.13 | +388.4% | COMMON STOCK | 09073M104 |
| TROW | T. ROWE PRICE GROUP INC | 3,451 | $683K | 0.0% | $197.91 * | $72.17 | +109.8% | COMMON STOCK | 74144T108 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 16,691 | $665K | 0.0% | $39.84 | $45.95 | — | FOREIGN STOCK | 37733W105 |
| MAS | MASCO CORP | 11,280 | $665K | 0.0% | $58.95 * | $56.54 | 0.0% | COMMON STOCK | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,641 | $653K | 0.0% | $140.70 * | $82.87 | +51.1% | COMMON STOCK | 571748102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,419 | $653K | 0.0% | $52.58 | $80.22 | — | COMMON STOCK | 931427108 |
| WM | WASTE MANAGEMENT INC | 4,512 | $632K | 0.0% | $140.07 * | $69.00 | +86.3% | COMMON STOCK | 94106L109 |
| PH | PARKER HANNIFIN CORP | 2,006 | $616K | 0.0% | $307.08 * | $186.43 | +56.1% | COMMON STOCK | 701094104 |
| AME | AMETEK INC NEW | 4,619 | $616K | 0.0% | $133.36 * | $55.07 | +135.8% | COMMON STOCK | 031100100 |
| OGN | ORGANON & CO | 19,470 | $589K | 0.0% | $30.25 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| BK | BANK OF NY MELLON CORP | 11,463 | $587K | 0.0% | $51.21 * | $28.36 | +54.6% | COMMON STOCK | 064058100 |
| VGT | VANGUARD | 1,433 | $571K | 0.0% | $398.46 | $206.52 | — | ETF-EQUITY | 92204A702 |
| ARKK | ARK | 4,250 | $556K | 0.0% | $130.82 | $126.37 | — | ETF-EQUITY | 00214Q104 |
| — | ATLASSIAN CORP PLC | 2,150 | $552K | 0.0% | $256.74 | $147.83 | — | COMMON STOCK | G06242104 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 16,300 | $538K | 0.0% | $33.01 * | $8.72 | +239.2% | COMMON STOCK | 39342L108 |
| OTIS | OTIS WORLDWIDE CORP | 6,431 | $525K | 0.0% | $81.64 * | $47.48 | +51.0% | COMMON STOCK | 68902V107 |
| TOL | TOLL BROTHERS INC | 9,062 | $524K | 0.0% | $57.82 * | $32.12 | +89.8% | COMMON STOCK | 889478103 |
| TIP | ISHARES | 3,977 | $509K | 0.0% | $127.99 | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| SJM | JM SMUCKER CO/THE-NEW | 3,862 | $501K | 0.0% | $129.73 * | $69.73 | +63.3% | COMMON STOCK | 832696405 |
| XLK | SELECT SECTOR SPDR TR | 3,338 | $493K | 0.0% | $147.69 | $64.32 | — | ETF-EQUITY | 81369Y803 |
| LQD | ISHARES | 3,659 | $492K | 0.0% | $134.46 | $114.99 | — | ETF-FIXED INCOM | 464287242 |
| VVAEQIV | VANGUARD | 18,791 | $490K | 0.0% | $26.08 | $24.13 | — | MUTUAL FUNDS - | 921925301 |
| FULT | FULTON FINL CORP PA | 30,786 | $486K | 0.0% | $15.79 * | $7.86 | +77.9% | COMMON STOCK | 360271100 |
| MSCI | MSCI INC | 905 | $482K | 0.0% | $532.60 * | $230.66 | +96.9% | COMMON STOCK | 55354G100 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $478K | 0.0% | $22.80 * | $11.36 | +86.3% | COMMON STOCK | 126128107 |
| CC | CHEMOURS CO | 13,701 | $477K | 0.0% | $34.81 * | $11.52 | +144.1% | COMMON STOCK | 163851108 |
| ECL | ECOLAB INC | 2,300 | $474K | 0.0% | $206.09 | $88.48 | +133.2% | COMMON STOCK | 278865100 |
| VYM | VANGUARD | 4,500 | $471K | 0.0% | $104.67 | $85.23 | — | ETF-EQUITY | 921946406 |
| GILD | GILEAD SCIENCES INC | 6,751 | $465K | 0.0% | $68.88 * | $60.78 | -8.1% | COMMON STOCK | 375558103 |
| DEO | DIAGEO PLC | 2,324 | $446K | 0.0% | $191.91 | $133.66 | — | FOREIGN STOCK | 25243Q205 |
| FLS | FLOWSERVE CORP | 11,012 | $444K | 0.0% | $40.32 * | $42.72 | -12.3% | COMMON STOCK | 34354P105 |
| CHAIX | CHASE | 27,408 | $444K | 0.0% | $16.20 | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $441K | 0.0% | $15.09 | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| NJR | NEW JERSEY RES CORP | 10,848 | $429K | 0.0% | $39.55 * | $17.92 | +98.4% | COMMON STOCK | 646025106 |
| UGI | UGI CORP NEW | 9,165 | $425K | 0.0% | $46.37 * | $48.90 | -8.0% | COMMON STOCK | 902681105 |
| ALK | ALASKA AIR GROUP INC | 7,000 | $422K | 0.0% | $60.29 * | $54.20 | +24.5% | COMMON STOCK | 011659109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $419K | 0.0% | $419000.00 | $199512.94 | +110.7% | COMMON STOCK | 084670108 |
| MSOS | ADVISORSHARES TR | 10,280 | $411K | 0.0% | $39.98 | $42.41 | — | ETF-EQUITY | 00768Y453 |
| VO | VANGUARD | 1,727 | $410K | 0.0% | $237.41 | $206.54 | — | ETF-EQUITY | 922908629 |
| USMV | ISHARES | 5,517 | $406K | 0.0% | $73.59 | $52.47 | — | ETF-EQUITY | 46429B697 |
| ZTS | ZOETIS INC | 2,171 | $405K | 0.0% | $186.55 * | $122.49 | +35.9% | COMMON STOCK | 98978V103 |
| VTHR | VANGUARD | 2,001 | $398K | 0.0% | $198.90 | $141.95 | — | ETF-EQUITY | 92206C599 |
| VNQ | VANGUARD | 3,834 | $390K | 0.0% | $101.72 | $78.71 | — | ETF-EQUITY | 922908553 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,289 | $383K | 0.0% | $14.03 | $12.05 | — | ETF-EQUITY | 85207H104 |
| IVE | ISHARES | 2,597 | $383K | 0.0% | $147.48 | $113.35 | — | ETF-EQUITY | 464287408 |
| AEP | AMERICAN ELEC PWR CO INC | 4,481 | $379K | 0.0% | $84.58 * | $47.87 | +51.9% | COMMON STOCK | 025537101 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 21,837 | $376K | 0.0% | $17.22 | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| PGR | PROGRESSIVE CORP OHIO | 3,820 | $375K | 0.0% | $98.17 * | $58.54 | +51.1% | COMMON STOCK | 743315103 |
| MUB | ISHARES | 3,151 | $369K | 0.0% | $117.11 | $117.13 | — | ETF-FIXED INCOM | 464288414 |
| LUV | SOUTHWEST AIRLINES CO | 6,885 | $366K | 0.0% | $53.16 * | $34.32 | +62.5% | COMMON STOCK | 844741108 |
| REGN | REGENERON PHARMACEUTICALS COM | 652 | $364K | 0.0% | $558.28 * | $536.82 | -6.1% | COMMON STOCK | 75886F107 |
| IUSG | ISHARES | 3,600 | $364K | 0.0% | $101.11 | $62.27 | — | ETF-EQUITY | 464287671 |
| TRV | TRAVELERS COS INC | 2,435 | $364K | 0.0% | $149.49 * | $100.29 | +40.9% | COMMON STOCK | 89417E109 |
| — | CBRE CLARION GLBL R/E INCOME FD | 41,267 | $364K | 0.0% | $8.82 | $8.72 | — | ETF-ALTERNATIVE | 12504G100 |
| GD | GENERAL DYNAMICS CORP | 1,920 | $361K | 0.0% | $188.02 * | $135.72 | +25.9% | COMMON STOCK | 369550108 |
| DVY | ISHARES | 3,061 | $357K | 0.0% | $116.63 | $83.18 | — | ETF-EQUITY | 464287168 |
| FFIV | F5 NETWORKS INC | 1,900 | $355K | 0.0% | $186.84 * | $122.47 | +57.1% | COMMON STOCK | 315616102 |
| DAL | DELTA AIR LINES INC | 8,144 | $352K | 0.0% | $43.22 * | $38.55 | +16.8% | COMMON STOCK | 247361702 |
| VCIT | VANGUARD | 3,689 | $351K | 0.0% | $95.15 | $95.15 | — | ETF-FIXED INCOM | 92206C870 |
| VVASTIV | VANGUARD | 29,076 | $345K | 0.0% | $11.87 | $13.76 | — | MUTUAL FUNDS - | 921925863 |
| TPICQ | TPI COMPOSITES INC | 7,000 | $339K | 0.0% | $48.43 | $28.07 | +75.1% | COMMON STOCK | 87266J104 |
| OPGIX | INVESCO INVESTMENT SERVICES | 4,055 | $335K | 0.0% | $82.61 | $62.15 | — | COMMON STOCK | 00900W779 |
| EFX | EQUIFAX INC | 1,383 | $331K | 0.0% | $239.33 * | $76.01 | +184.5% | COMMON STOCK | 294429105 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $326K | 0.0% | $3.26 * | $2.68 | +25.9% | COMMON STOCK | 64121N109 |
| BP | BP PLC-SPONS ADR | 12,311 | $325K | 0.0% | $26.40 | $26.40 | — | FOREIGN STOCK | 055622104 |
| HSIC | SCHEIN HENRY INC | 4,300 | $319K | 0.0% | $74.19 | $52.75 | +42.9% | COMMON STOCK | 806407102 |
| GPC | GENUINE PARTS CO | 2,503 | $317K | 0.0% | $126.65 * | $71.65 | +54.6% | COMMON STOCK | 372460105 |
| CDW | CDW CORP | 1,816 | $317K | 0.0% | $174.56 * | $162.84 | 0.0% | COMMON STOCK | 12514G108 |
| PII | POLARIS INC | 2,310 | $316K | 0.0% | $136.80 | $135.56 | 0.0% | COMMON STOCK | 731068102 |
| FSLR | FIRST SOLAR INC | 3,450 | $312K | 0.0% | $90.43 * | $66.40 | +19.2% | COMMON STOCK | 336433107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,204 | $311K | 0.0% | $59.76 * | $44.22 | +19.5% | COMMON STOCK | 744573106 |
| EXC | EXELON CORP | 6,878 | $305K | 0.0% | $44.34 * | $16.49 | +66.0% | COMMON STOCK | 30161N101 |
| WASH | WASHINGTON TR BANCORP INC | 5,714 | $293K | 0.0% | $51.28 * | $38.96 | 0.0% | COMMON STOCK | 940610108 |
| SCCO | SOUTHERN COPPER CORP | 4,548 | $293K | 0.0% | $64.42 * | $33.92 | +60.7% | COMMON STOCK | 84265V105 |
| AMT | AMERICAN TOWER CORP | 1,079 | $291K | 0.0% | $269.69 * | $183.99 | +20.3% | COMMON STOCK | 03027X100 |
| PWR | QUANTA SERVICES INC | 3,150 | $285K | 0.0% | $90.48 * | $93.14 | 0.0% | COMMON STOCK | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 784 | $285K | 0.0% | $363.52 * | $251.85 | +32.5% | COMMON STOCK | 666807102 |
| DGRO | ISHARES | 5,595 | $282K | 0.0% | $50.40 | $48.27 | — | ETF-EQUITY | 46434V621 |
| — | ROYAL DUTCH SHELL PLC | 6,895 | $279K | 0.0% | $40.46 | $35.64 | — | FOREIGN STOCK | 780259206 |
| INFY | INFOSYS TECHNOLOGIES SPONS ADR | 13,108 | $278K | 0.0% | $21.21 | $10.14 | — | FOREIGN STOCK | 456788108 |
| AVY | AVERY DENNISON CORP | 1,316 | $277K | 0.0% | $210.49 * | $194.12 | 0.0% | COMMON STOCK | 053611109 |
| VMBS | VANGUARD | 5,130 | $274K | 0.0% | $53.41 | $53.41 | — | ETF-FIXED INCOM | 92206C771 |
| SWK | STANLEY BLACK & DECKER INC | 1,332 | $273K | 0.0% | $204.95 * | $79.82 | +121.3% | COMMON STOCK | 854502101 |
| ROST | ROSS STORES INC | 2,197 | $272K | 0.0% | $123.81 * | $76.66 | +54.4% | COMMON STOCK | 778296103 |
| VXUS | VANGUARD | 4,129 | $271K | 0.0% | $65.63 | $62.73 | — | ETF-EQUITY | 921909768 |
| PLD | PROLOGIS INC | 2,238 | $268K | 0.0% | $119.75 * | $86.30 | +18.6% | COMMON STOCK | 74340W103 |
| WDFC | WD-40 CO | 1,040 | $266K | 0.0% | $255.77 * | $223.09 | +6.1% | COMMON STOCK | 929236107 |
| KMX | CARMAX INC COM | 2,061 | $266K | 0.0% | $129.06 * | $99.89 | +23.8% | COMMON STOCK | 143130102 |
| XYL | XYLEM INC | 2,212 | $265K | 0.0% | $119.80 * | $88.59 | +22.1% | COMMON STOCK | 98419M100 |
| CSX | CSX CORP | 8,175 | $262K | 0.0% | $32.05 * | $27.43 | +12.9% | COMMON STOCK | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 2,073 | $261K | 0.0% | $125.90 | $83.57 | — | ETF-EQUITY | 81369Y209 |
| YUMC | YUM CHINA HOLDINGS INC | 3,849 | $255K | 0.0% | $66.25 * | $52.92 | +20.5% | COMMON STOCK | 98850P109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,015 | $255K | 0.0% | $251.23 * | $215.19 | 0.0% | COMMON STOCK | 22788C105 |
| SLV | ISHARES SILVER TRUST | 10,432 | $253K | 0.0% | $24.25 | $21.98 | — | ETF-EQUITY | 46428Q109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 735 | $253K | 0.0% | $344.22 | $219.54 | — | ETF-EQUITY | 78467X109 |
| VV | VANGUARD | 1,237 | $248K | 0.0% | $200.49 | $175.42 | — | ETF-EQUITY | 922908637 |
| — | KANSAS CITY SOUTHN INDS INC | 876 | $248K | 0.0% | $283.11 | $283.11 | — | COMMON STOCK | 485170302 |
| BIL | SPDR | 2,698 | $247K | 0.0% | $91.55 | $91.55 | — | ETF-FIXED INCOM | 78468R663 |
| XLF | SELECT SECTOR SPDR TR | 6,643 | $244K | 0.0% | $36.73 | $34.11 | — | ETF-EQUITY | 81369Y605 |
| GM | GENERAL MTRS CO | 4,088 | $242K | 0.0% | $59.20 * | $56.71 | 0.0% | COMMON STOCK | 37045V100 |
| VTRS | VIATRIS INC | 16,768 | $240K | 0.0% | $14.31 * | $13.33 | -11.0% | COMMON STOCK | 92556V106 |
| VONG | VANGUARD | 3,388 | $237K | 0.0% | $69.95 | $69.95 | — | ETF-EQUITY | 92206C680 |
| VONV | VANGUARD | 3,396 | $236K | 0.0% | $69.49 | $69.49 | — | ETF-EQUITY | 92206C714 |
| WFC | WELLS FARGO & CO NEW | 5,196 | $235K | 0.0% | $45.23 * | $29.33 | +36.3% | COMMON STOCK | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 385 | $235K | 0.0% | $610.39 * | $455.62 | +29.9% | ETF-EQUITY | 016255101 |
| — | BLACKROCK ENHANCED CAP & INCOME | 11,412 | $235K | 0.0% | $20.59 | $14.89 | — | ETF-EQUITY | 09256A109 |
| BAX | BAXTER INTL INC | 2,841 | $229K | 0.0% | $80.61 * | $32.03 | +136.3% | COMMON STOCK | 071813109 |
| BX | BLACKSTONE GROUP INC | 2,296 | $223K | 0.0% | $97.13 * | $76.25 | 0.0% | COMMON STOCK | 09260D107 |
| BIDU | BAIDU.COM-SPON ADR | 1,090 | $222K | 0.0% | $203.67 | $216.51 | — | FOREIGN STOCK | 056752108 |
| AOS | SMITH | 3,039 | $219K | 0.0% | $72.06 * | $55.77 | +13.9% | COMMON STOCK | 831865209 |
| CTAS | CINTAS CORP | 569 | $217K | 0.0% | $381.37 * | $84.94 | 0.0% | COMMON STOCK | 172908105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,325 | $214K | 0.0% | $161.51 * | $135.98 | +8.6% | COMMON STOCK | 11133T103 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 2,750 | $211K | 0.0% | $76.73 * | $56.91 | 0.0% | COMMON STOCK | 19239V302 |
| AMD | ADVANCED MICRO DEVICES | 2,242 | $211K | 0.0% | $94.11 * | $80.82 | 0.0% | COMMON STOCK | 007903107 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $210K | 0.0% | $19.09 | $8.09 | — | COMMON STOCK | 22758A105 |
| — | BLUESTAR | 10,200 | $210K | 0.0% | $20.59 | $22.94 | — | ETF-EQUITY | 26924G508 |
| — | DFA FUNDS | 15,311 | $209K | 0.0% | $13.65 | $13.13 | — | MUTUAL FUNDS - | 233203694 |
| — | INTERPUBLIC GROUP COS INC | 6,345 | $206K | 0.0% | $32.47 * | $26.88 | 0.0% | COMMON STOCK | 460690100 |
| MET | METLIFE INC | 3,416 | $205K | 0.0% | $60.01 * | $47.61 | +15.7% | COMMON STOCK | 59156R108 |
| AMP | AMERIPRISE FINANCIAL INC | 820 | $204K | 0.0% | $248.78 * | $235.22 | 0.0% | COMMON STOCK | 03076C106 |
| XRAY | DENTSPLY SIRONA INC | 3,203 | $203K | 0.0% | $63.38 * | $65.87 | 0.0% | COMMON STOCK | 24906P109 |
| EQIX | EQUINIX INC | 250 | $201K | 0.0% | $804.00 * | $678.92 | 0.0% | COMMON STOCK | 29444U700 |
| EL | LAUDER ESTEE COS INC CL A | 632 | $201K | 0.0% | $318.04 * | $282.88 | 0.0% | COMMON STOCK | 518439104 |
| CNI | CANADIAN NATL RAILWAY | 1,900 | $200K | 0.0% | $105.26 * | $77.93 | +29.5% | FOREIGN STOCK | 136375102 |
| — | DFA FUNDS | 11,968 | $177K | 0.0% | $14.79 | $14.00 | — | MUTUAL FUNDS - | 233203686 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 68,451 | $170K | 0.0% | $2.48 | $10.98 | — | COMMON STOCK | 709102107 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,898 | $137K | 0.0% | $10.62 | $15.30 | — | COMMON STOCK | 64828T201 |
| — | ANNALY CAP MGMT INC | 14,525 | $129K | 0.0% | $8.88 | $9.44 | — | COMMON STOCK | 035710409 |
| ET | ENERGY TRANSFER LP | 10,541 | $112K | 0.0% | $10.63 | $13.82 | — | COMMON STOCK | 29273V100 |
| — | F-STAR THERAPEUTICS INC | 10,000 | $86,000 | 0.0% | $8.60 | $10.80 | — | COMMON STOCK | 30315R107 |
| — | IDERA PHARMACEUTICALS INC | 33,892 | $41,000 | 0.0% | $1.21 | $1.74 | — | COMMON STOCK | 45168K405 |
| — | ARCH THERAPEUTICS INC | 15,000 | $1,000 | 0.0% | $0.07 | $0.33 | — | COMMON STOCK | 03939W109 |
| — | TAMERLANE VENTURES INC | 119,000 | $1,000 | 0.0% | $0.01 | $0.06 | — | COMMON STOCK | 875089104 |
| — | 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 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 874115108 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 78116P101 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.00 | $0.03 | — | COMMON STOCK | 526867106 |
| EVIO | EVIO INC | 13,000 | $0 | 0.0% | $0.00 | $0.38 | -99.5% | COMMON STOCK | 30051V106 |