Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 26, 2021
Total Value: $2.589B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,030,836 | $146M | 5.6% | $141.50 | $87.29 | +64.9% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 2,123,025 | $107M | 4.1% | $50.49 | $39.97 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 342,072 | $96.44M | 3.7% | $281.92 | $30.06 | +833.8% | COMMON STOCK | 594918104 |
| IJJ | ISHARES | 846,327 | $87.2M | 3.4% | $103.04 | $106.11 | — | ETF-EQUITY | 464287705 |
| VTI | VANGUARD | 340,214 | $75.55M | 2.9% | $222.06 | $156.36 | — | ETF-EQUITY | 922908769 |
| SCZ | ISHARES | 990,571 | $73.71M | 2.8% | $74.41 | $61.20 | — | ETF-EQUITY | 464288273 |
| FREL | FIDELITY | 1,976,908 | $60.1M | 2.3% | $30.40 | $24.83 | — | ETF-EQUITY | 316092857 |
| JNJ | JOHNSON & JOHNSON | 289,484 | $46.75M | 1.8% | $161.50 * | $72.27 | +107.9% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN | 276,444 | $45.25M | 1.7% | $163.69 * | $45.67 | +207.2% | COMMON STOCK | 46625H100 |
| IJK | ISHARES | 563,224 | $44.6M | 1.7% | $79.19 | $103.46 | — | ETF-EQUITY | 464287606 |
| GOOG | ALPHABET INC | 16,374 | $43.64M | 1.7% | $2665.32 * | $43.59 | +213.9% | COMMON STOCK | 02079K107 |
| VWO | VANGUARD | 782,308 | $39.12M | 1.5% | $50.01 | $40.61 | — | ETF-EQUITY | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,259 | $38.43M | 1.5% | $571.33 * | $102.67 | +428.3% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABS | 298,520 | $35.26M | 1.4% | $118.13 * | $26.68 | +325.3% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 232,744 | $35.01M | 1.4% | $150.41 * | $61.21 | +120.5% | COMMON STOCK | 713448108 |
| SPY | SPDR | 78,864 | $33.84M | 1.3% | $429.13 | $181.69 | — | ETF-EQUITY | 78462F103 |
| IJH | ISHARES | 112,455 | $29.58M | 1.1% | $263.07 | $132.67 | — | ETF-EQUITY | 464287507 |
| MA | MASTERCARD INC A | 78,375 | $27.25M | 1.1% | $347.67 * | $71.59 | +395.5% | COMMON STOCK | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 493,559 | $26.86M | 1.0% | $54.43 * | $16.74 | +194.1% | COMMON STOCK | 17275R102 |
| NKE | NIKE INC | 182,956 | $26.57M | 1.0% | $145.23 * | $42.10 | +262.4% | COMMON STOCK | 654106103 |
| HON | HONEYWELL INTL INC | 123,835 | $26.29M | 1.0% | $212.28 * | $75.36 | +158.2% | COMMON STOCK | 438516106 |
| HSY | HERSHEY CO | 153,074 | $25.91M | 1.0% | $169.25 * | $63.06 | +151.9% | COMMON STOCK | 427866108 |
| JPST | JPMORGAN | 495,644 | $25.14M | 1.0% | $50.72 | $49.68 | — | ETF-FIXED INCOM | 46641Q837 |
| QQQ | INVESCO | 68,496 | $24.52M | 0.9% | $357.96 | $171.85 | — | ETF-EQUITY | 46090E103 |
| PG | PROCTER & GAMBLE CO/THE | 170,800 | $23.88M | 0.9% | $139.80 * | $64.39 | +97.6% | COMMON STOCK | 742718109 |
| BDX | BECTON DICKINSON | 94,659 | $23.27M | 0.9% | $245.82 * | $99.06 | +130.2% | COMMON STOCK | 075887109 |
| UPS | UNITED PARCEL SVC INC | 115,825 | $21.09M | 0.8% | $182.10 * | $57.16 | +184.7% | COMMON STOCK | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 385,868 | $20.84M | 0.8% | $54.01 * | $27.83 | +52.1% | COMMON STOCK | 92343V104 |
| IWM | ISHARES | 94,548 | $20.68M | 0.8% | $218.75 | $98.22 | — | ETF-EQUITY | 464287655 |
| ADI | ANALOG DEVICES | 122,664 | $20.54M | 0.8% | $167.47 * | $62.67 | +147.8% | COMMON STOCK | 032654105 |
| V | VISA INC | 90,930 | $20.25M | 0.8% | $222.75 | $54.98 | +312.9% | COMMON STOCK | 92826C839 |
| IJS | ISHARES | 196,298 | $19.76M | 0.8% | $100.67 | $99.77 | — | ETF-EQUITY | 464287879 |
| IWX | ISHARES | 294,985 | $19.37M | 0.7% | $65.65 | $52.37 | — | ETF-EQUITY | 464289420 |
| LOW | LOWES COS INC | 90,395 | $18.34M | 0.7% | $202.87 * | $93.85 | +95.6% | COMMON STOCK | 548661107 |
| AMZN | AMAZON.COM INC | 5,483 | $18.01M | 0.7% | $3285.06 * | $41.68 | +313.9% | COMMON STOCK | 023135106 |
| IVV | ISHARES | 41,031 | $17.68M | 0.7% | $430.82 | $235.24 | — | ETF-EQUITY | 464287200 |
| IWY | ISHARES | 112,094 | $17.11M | 0.7% | $152.68 | $113.11 | — | ETF-EQUITY | 464289438 |
| SYY | SYSCO CORP | 217,770 | $17.09M | 0.7% | $78.50 * | $28.17 | +140.6% | COMMON STOCK | 871829107 |
| TFC | TRUIST FINANCIAL CORP | 288,994 | $16.95M | 0.7% | $58.65 * | $40.95 | +10.2% | COMMON STOCK | 89832Q109 |
| MMM | 3M CO | 94,299 | $16.54M | 0.6% | $175.42 * | $65.20 | +110.6% | COMMON STOCK | 88579Y101 |
| XOM | EXXON MOBIL CORP | 277,341 | $16.31M | 0.6% | $58.82 * | $52.79 | -8.2% | COMMON STOCK | 30231G102 |
| INTU | INTUIT INC | 30,023 | $16.2M | 0.6% | $539.52 * | $57.64 | +809.9% | COMMON STOCK | 461202103 |
| INTC | INTEL CORP | 296,338 | $15.79M | 0.6% | $53.28 * | $33.42 | +49.1% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 73,923 | $15.72M | 0.6% | $212.65 * | $96.29 | +108.0% | COMMON STOCK | 031162100 |
| SYK | STRYKER CORP | 59,358 | $15.65M | 0.6% | $263.72 * | $63.31 | +303.1% | COMMON STOCK | 863667101 |
| TJX | TJX COS INC | 234,953 | $15.5M | 0.6% | $65.98 | $33.24 | +96.9% | COMMON STOCK | 872540109 |
| IJT | ISHARES | 118,220 | $15.37M | 0.6% | $130.04 | $138.54 | — | ETF-EQUITY | 464287887 |
| GLW | CORNING INC | 413,496 | $15.09M | 0.6% | $36.49 * | $10.37 | +240.4% | COMMON STOCK | 219350105 |
| HD | HOME DEPOT INC | 45,353 | $14.89M | 0.6% | $328.25 * | $55.51 | +430.6% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC NEW | 196,164 | $14.73M | 0.6% | $75.11 * | $35.93 | +84.1% | COMMON STOCK | 58933Y105 |
| MASI | MASIMO CORP | 54,098 | $14.64M | 0.6% | $270.71 | $24.69 | +998.3% | COMMON STOCK | 574795100 |
| JCI | JOHNSON CONTROLS INTL PLC | 214,706 | $14.62M | 0.6% | $68.08 * | $33.45 | +98.0% | COMMON STOCK | G51502105 |
| DIS | DISNEY WALT CO NEW | 81,939 | $13.86M | 0.5% | $169.17 * | $103.26 | +68.6% | COMMON STOCK | 254687106 |
| — | APTIV PLC | 92,940 | $13.85M | 0.5% | $148.97 | $84.66 | — | FOREIGN STOCK | G6095L109 |
| MCD | MCDONALDS CORP | 52,927 | $12.76M | 0.5% | $241.11 * | $87.33 | +147.2% | COMMON STOCK | 580135101 |
| NDSN | NORDSON CORP | 53,104 | $12.65M | 0.5% | $238.14 * | $66.18 | +231.6% | COMMON STOCK | 655663102 |
| — | SCHWAB VALUE FOR A/C | 1 | $12.62M | 0.5% | $12621000.00 | $12364000.00 | — | COMMON STOCK | 808999353 |
| NSC | NORFOLK SOUTHERN CORP | 51,117 | $12.23M | 0.5% | $239.26 * | $98.54 | +136.9% | COMMON STOCK | 655844108 |
| DRI | DARDEN RESTAURANTS INC COM | 80,147 | $12.14M | 0.5% | $151.47 * | $33.22 | +284.0% | COMMON STOCK | 237194105 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,955 | $12.02M | 0.5% | $164.79 | $71.84 | +125.3% | COMMON STOCK | 83088M102 |
| TFX | TELEFLEX INC | 31,171 | $11.74M | 0.5% | $376.57 | $96.09 | +293.2% | COMMON STOCK | 879369106 |
| IJR | ISHARES | 105,212 | $11.49M | 0.4% | $109.19 | $85.73 | — | ETF-EQUITY | 464287804 |
| GOOGL | ALPHABET INC | 4,207 | $11.25M | 0.4% | $2673.40 * | $57.13 | +136.4% | COMMON STOCK | 02079K305 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,318 | $11.04M | 0.4% | $169.05 * | $38.71 | +313.2% | COMMON STOCK | 030420103 |
| NEE | NEXTERA ENERGY INC | 139,613 | $10.96M | 0.4% | $78.52 * | $52.96 | +35.7% | COMMON STOCK | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 155,357 | $10.56M | 0.4% | $67.99 * | $20.84 | +36.1% | COMMON STOCK | 26614N102 |
| CME | CME GROUP INC | 54,020 | $10.45M | 0.4% | $193.39 * | $42.93 | +294.1% | COMMON STOCK | 12572Q105 |
| AFL | AFLAC INC | 198,667 | $10.36M | 0.4% | $52.13 * | $27.91 | +77.2% | COMMON STOCK | 001055102 |
| CVX | CHEVRON CORP NEW | 99,523 | $10.1M | 0.4% | $101.45 * | $80.66 | +3.3% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,510 | $9.965M | 0.4% | $272.94 * | $129.42 | +117.0% | COMMON STOCK | 084670702 |
| — | SCHWAB VALUE FOR A/C | 1 | $9.909M | 0.4% | $9909000.00 | $6711000.00 | — | COMMON STOCK | 808999163 |
| EFA | ISHARES | 118,764 | $9.264M | 0.4% | $78.00 | $59.29 | — | ETF-EQUITY | 464287465 |
| — | UNILEVER PLC SPONSORED ADR NEW | 170,690 | $9.255M | 0.4% | $54.22 | $42.94 | — | COMMON STOCK | 904767704 |
| RJF | RAYMOND JAMES FINL INC | 100,312 | $9.25M | 0.4% | $92.21 * | $45.99 | +82.6% | COMMON STOCK | 754730109 |
| PRU | PRUDENTIAL FINL INC | 87,358 | $9.19M | 0.4% | $105.20 * | $52.90 | +57.7% | COMMON STOCK | 744320102 |
| IWF | ISHARES | 33,184 | $9.094M | 0.4% | $274.05 | $104.19 | — | ETF-EQUITY | 464287614 |
| PFE | PFIZER INC | 210,475 | $9.052M | 0.3% | $43.01 * | $15.74 | +126.6% | COMMON STOCK | 717081103 |
| MMSI | MERIT MEDICAL SYSTEM | 125,872 | $9.038M | 0.3% | $71.80 * | $22.27 | +204.6% | COMMON STOCK | 589889104 |
| CACI | CACI INTERNATIONAL INC | 33,921 | $8.891M | 0.3% | $262.11 | $77.17 | +234.6% | COMMON STOCK | 127190304 |
| PAYX | PAYCHEX INC | 77,821 | $8.751M | 0.3% | $112.45 * | $26.62 | +273.0% | COMMON STOCK | 704326107 |
| COP | CONOCOPHILLIPS | 129,061 | $8.747M | 0.3% | $67.77 * | $41.08 | +20.0% | COMMON STOCK | 20825C104 |
| CBOE | CBOE GLOBAL MARKETS INC | 68,402 | $8.473M | 0.3% | $123.87 * | $36.70 | +215.1% | COMMON STOCK | 12503M108 |
| WSM | WILLIAMS-SONOMA INC | 46,368 | $8.222M | 0.3% | $177.32 * | $19.26 | +303.5% | COMMON STOCK | 969904101 |
| BMI | BADGER METER INC | 80,667 | $8.158M | 0.3% | $101.13 * | $30.15 | +228.1% | COMMON STOCK | 056525108 |
| MKC | MCCORMICK & CO INC | 98,303 | $7.965M | 0.3% | $81.02 * | $56.13 | +39.0% | COMMON STOCK | 579780206 |
| KWR | QUAKER | 32,620 | $7.755M | 0.3% | $237.74 * | $74.46 | +229.9% | COMMON STOCK | 747316107 |
| SXI | STANDEX INTERNATIONAL CORP | 78,176 | $7.733M | 0.3% | $98.92 * | $61.48 | +54.7% | COMMON STOCK | 854231107 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 165,237 | $7.438M | 0.3% | $45.01 * | $20.43 | +107.1% | COMMON STOCK | 000957100 |
| ACN | ACCENTURE PLC CL A | 22,443 | $7.18M | 0.3% | $319.92 * | $164.44 | +85.8% | FOREIGN STOCK | G1151C101 |
| — | LABORATORY CORP AMER HLDGS | 25,223 | $7.099M | 0.3% | $281.45 | $116.22 | — | COMMON STOCK | 50540R409 |
| CHD | CHURCH & DWIGHT INC | 85,061 | $7.024M | 0.3% | $82.58 * | $39.29 | +104.8% | COMMON STOCK | 171340102 |
| CAC | CAMDEN | 144,218 | $6.908M | 0.3% | $47.90 * | $22.68 | +67.4% | COMMON STOCK | 133034108 |
| IDXX | IDEXX LABORATORIES INC | 11,037 | $6.864M | 0.3% | $621.91 * | $260.97 | +157.5% | COMMON STOCK | 45168D104 |
| IWR | ISHARES | 86,513 | $6.767M | 0.3% | $78.22 | $63.65 | — | ETF-EQUITY | 464287499 |
| BMY | BRISTOL MYERS SQUIBB | 113,756 | $6.73M | 0.3% | $59.16 * | $26.10 | +110.0% | COMMON STOCK | 110122108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 182,190 | $6.714M | 0.3% | $36.85 * | $27.27 | +11.2% | COMMON STOCK | 04911A107 |
| UFPI | UFP INDS INC | 97,966 | $6.66M | 0.3% | $67.98 * | $42.92 | +69.2% | COMMON STOCK | 90278Q108 |
| — | SCHWAB VALUE FOR A/C | 1 | $6.518M | 0.3% | $6518000.00 | $17872000.00 | — | COMMON STOCK | 808999346 |
| SXT | SENSIENT TECHNOLOGIES CORP | 69,326 | $6.314M | 0.2% | $91.08 * | $47.17 | +85.6% | COMMON STOCK | 81725T100 |
| MMS | MAXIMUS INC | 74,065 | $6.162M | 0.2% | $83.20 * | $44.66 | +91.8% | COMMON STOCK | 577933104 |
| UNP | UNION PACIFIC CORP | 31,432 | $6.161M | 0.2% | $196.01 | $69.49 | +181.0% | COMMON STOCK | 907818108 |
| GPN | GLOBAL PMTS INC | 36,960 | $5.824M | 0.2% | $157.58 * | $155.39 | +7.3% | COMMON STOCK | 37940X102 |
| LLY | ELI LILLY & CO | 25,099 | $5.799M | 0.2% | $231.05 * | $45.18 | +423.9% | COMMON STOCK | 532457108 |
| EEM | ISHARES | 113,747 | $5.731M | 0.2% | $50.38 | $42.28 | — | ETF-EQUITY | 464287234 |
| USB | US BANCORP NEW | 95,201 | $5.658M | 0.2% | $59.43 * | $36.83 | +26.7% | COMMON STOCK | 902973304 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,414 | $5.589M | 0.2% | $153.48 * | $13.27 | +414.5% | COMMON STOCK | 595017104 |
| CRUS | CIRRUS LOGIC | 66,297 | $5.46M | 0.2% | $82.36 | $30.36 | +173.9% | COMMON STOCK | 172755100 |
| PSX | PHILLIPS 66 | 75,489 | $5.287M | 0.2% | $70.04 * | $62.95 | -2.7% | COMMON STOCK | 718546104 |
| VFC | VF CORP | 77,521 | $5.193M | 0.2% | $66.99 * | $51.80 | +48.1% | COMMON STOCK | 918204108 |
| BRC | BRADY CORPORATION | 102,146 | $5.179M | 0.2% | $50.70 * | $26.04 | +87.9% | COMMON STOCK | 104674106 |
| TXN | TEXAS INSTRUMENTS INC | 26,330 | $5.061M | 0.2% | $192.21 * | $30.69 | +447.3% | COMMON STOCK | 882508104 |
| EOG | EOG RESOURCES INC | 61,641 | $4.948M | 0.2% | $80.27 * | $64.53 | -8.8% | COMMON STOCK | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 12,467 | $4.872M | 0.2% | $390.79 | $188.90 | +103.7% | COMMON STOCK | 91324P102 |
| META | FACEBOOK INC | 14,175 | $4.811M | 0.2% | $339.40 * | $166.30 | +115.1% | COMMON STOCK | 30303M102 |
| IWN | ISHARES | 29,644 | $4.749M | 0.2% | $160.20 | $111.29 | — | ETF-EQUITY | 464287630 |
| ORCL | ORACLE CORP | 54,497 | $4.749M | 0.2% | $87.14 * | $36.46 | +128.6% | COMMON STOCK | 68389X105 |
| KMB | KIMBERLY CLARK CORP | 35,544 | $4.708M | 0.2% | $132.46 * | $64.25 | +79.8% | COMMON STOCK | 494368103 |
| PPG | PPG INDUSTRIES INC | 32,519 | $4.65M | 0.2% | $142.99 * | $105.27 | +39.4% | COMMON STOCK | 693506107 |
| BC | BRUNSWICK CORP | 48,611 | $4.632M | 0.2% | $95.29 * | $46.91 | +93.5% | COMMON STOCK | 117043109 |
| WWW | WOLVERINE WORLD WIDE INC | 154,178 | $4.6M | 0.2% | $29.84 | $22.23 | +36.5% | COMMON STOCK | 978097103 |
| KLAC | KLA CORP | 13,672 | $4.573M | 0.2% | $334.48 * | $123.54 | +158.0% | COMMON STOCK | 482480100 |
| HRL | HORMEL FOODS CORP | 109,298 | $4.482M | 0.2% | $41.01 * | $23.83 | +65.8% | COMMON STOCK | 440452100 |
| ABBV | ABBVIE INC | 39,370 | $4.247M | 0.2% | $107.87 * | $34.82 | +179.2% | COMMON STOCK | 00287Y109 |
| — | ATLAS AIR | 51,656 | $4.22M | 0.2% | $81.69 | $41.28 | — | COMMON STOCK | 049164205 |
| HXL | HEXCEL CORP | 70,269 | $4.174M | 0.2% | $59.40 * | $36.16 | +59.5% | COMMON STOCK | 428291108 |
| — | SOUTH STATE CORPORATION | 55,491 | $4.144M | 0.2% | $74.68 | $85.87 | — | COMMON STOCK | 840441109 |
| — | AMCOR PLC | 350,734 | $4.065M | 0.2% | $11.59 * | $8.60 | +15.6% | FOREIGN STOCK | G0250X107 |
| NVDA | NVIDIA CORP | 19,514 | $4.042M | 0.2% | $207.13 * | $16.09 | +28.7% | COMMON STOCK | 67066G104 |
| KO | COCA-COLA CO/THE | 75,924 | $3.984M | 0.2% | $52.47 * | $33.26 | +46.7% | COMMON STOCK | 191216100 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 103,466 | $3.879M | 0.1% | $37.49 | $29.37 | — | ETF-EQUITY | 67092P300 |
| DLTR | DOLLAR TREE INC | 40,316 | $3.859M | 0.1% | $95.72 | $92.26 | +4.2% | COMMON STOCK | 256746108 |
| TSLA | TESLA INC | 4,957 | $3.844M | 0.1% | $775.47 * | $112.56 | +109.1% | COMMON STOCK | 88160R101 |
| DGRW | WISDOMTREE | 64,396 | $3.789M | 0.1% | $58.84 | $48.69 | — | ETF-EQUITY | 97717X669 |
| SCHW | CHARLES SCHWAB CORP | 51,654 | $3.762M | 0.1% | $72.83 * | $29.15 | +131.2% | COMMON STOCK | 808513105 |
| IBM | IBM CORP | 26,289 | $3.652M | 0.1% | $138.92 * | $115.66 | -3.1% | COMMON STOCK | 459200101 |
| DE | DEERE & CO | 10,588 | $3.548M | 0.1% | $335.10 | $77.96 | +335.3% | COMMON STOCK | 244199105 |
| VIG | VANGUARD | 22,878 | $3.514M | 0.1% | $153.60 | $104.19 | — | ETF-EQUITY | 921908844 |
| — | BRYN MAWR BANK CORP | 75,797 | $3.483M | 0.1% | $45.95 | $26.31 | — | COMMON STOCK | 117665109 |
| USPH | US PHYSICAL THERAPY INC | 31,445 | $3.478M | 0.1% | $110.61 * | $47.56 | +139.6% | COMMON STOCK | 90337L108 |
| GS | GOLDMAN SACHS GROUP INC | 9,186 | $3.473M | 0.1% | $378.08 * | $180.82 | +93.5% | COMMON STOCK | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 36,623 | $3.472M | 0.1% | $94.80 * | $54.75 | +48.0% | COMMON STOCK | 718172109 |
| EMR | EMERSON ELEC CO | 36,353 | $3.425M | 0.1% | $94.22 * | $47.24 | +93.1% | COMMON STOCK | 291011104 |
| — | LHC GROUP INC COM | 20,911 | $3.281M | 0.1% | $156.90 | $87.96 | — | COMMON STOCK | 50187A107 |
| CMCSA | COMCAST CORP | 57,084 | $3.192M | 0.1% | $55.92 * | $32.72 | +57.1% | COMMON STOCK | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC | 16,300 | $3.189M | 0.1% | $195.64 * | $51.88 | +209.9% | COMMON STOCK | 693475105 |
| IEFA | ISHARES | 42,841 | $3.181M | 0.1% | $74.25 | $54.30 | — | ETF-EQUITY | 46432F842 |
| ASTE | ASTEC INDUSTRIES INC | 57,689 | $3.104M | 0.1% | $53.81 * | $46.21 | +21.1% | COMMON STOCK | 046224101 |
| IWV | ISHARES | 12,118 | $3.089M | 0.1% | $254.91 | $119.91 | — | ETF-EQUITY | 464287689 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 118,730 | $3.063M | 0.1% | $25.80 * | $14.10 | +98.0% | COMMON STOCK | 02553E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,122 | $3.024M | 0.1% | $199.97 * | $54.71 | +243.1% | COMMON STOCK | 053015103 |
| GL | GLOBE LIFE INC | 33,875 | $3.016M | 0.1% | $89.03 | $86.06 | +4.8% | COMMON STOCK | 37959E102 |
| IWD | ISHARES | 19,080 | $2.986M | 0.1% | $156.50 | $101.04 | — | ETF-EQUITY | 464287598 |
| PTC | PTC INC | 24,804 | $2.972M | 0.1% | $119.82 * | $136.72 | -2.5% | COMMON STOCK | 69370C100 |
| MO | ALTRIA GROUP INC | 64,393 | $2.932M | 0.1% | $45.53 * | $23.71 | +43.4% | COMMON STOCK | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,210 | $2.871M | 0.1% | $256.11 * | $82.11 | +200.8% | COMMON STOCK | 009158106 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.859M | 0.1% | $2859000.00 | $2689000.00 | — | COMMON STOCK | 808999338 |
| ROKU | ROKU INC | 8,975 | $2.812M | 0.1% | $313.31 * | $47.13 | +699.5% | COMMON STOCK | 77543R102 |
| IVW | ISHARES | 37,983 | $2.807M | 0.1% | $73.90 | $84.59 | — | ETF-EQUITY | 464287309 |
| PRIM | PRIMORIS SVCS CORP | 111,263 | $2.725M | 0.1% | $24.49 * | $32.26 | -16.7% | COMMON STOCK | 74164F103 |
| CLX | CLOROX CO | 16,212 | $2.685M | 0.1% | $165.62 * | $59.19 | +152.4% | COMMON STOCK | 189054109 |
| WMT | WALMART INC | 18,967 | $2.644M | 0.1% | $139.40 * | $21.36 | +112.9% | COMMON STOCK | 931142103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,859 | $2.624M | 0.1% | $125.80 * | $19.13 | +360.6% | COMMON STOCK | 025932104 |
| — | DISCOVER FINANCIAL SVCS | 20,896 | $2.567M | 0.1% | $122.85 | $46.09 | — | COMMON STOCK | 254709108 |
| MOS | MOSAIC COMPANY | 71,131 | $2.54M | 0.1% | $35.71 * | $26.50 | +9.2% | COMMON STOCK | 61945C103 |
| CL | COLGATE PALMOLIVE CO | 32,878 | $2.485M | 0.1% | $75.58 * | $43.42 | +65.1% | COMMON STOCK | 194162103 |
| GE | GENERAL ELEC CO | 24,000 | $2.473M | 0.1% | $103.04 * | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,598 | $2.459M | 0.1% | $85.99 * | $54.85 | +41.1% | COMMON STOCK | 75513E101 |
| IWB | ISHARES | 10,120 | $2.446M | 0.1% | $241.70 | $143.24 | — | ETF-EQUITY | 464287622 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.393M | 0.1% | $2393000.00 | $1873000.00 | — | COMMON STOCK | 808999114 |
| IWS | ISHARES | 20,688 | $2.343M | 0.1% | $113.25 | $61.97 | — | ETF-EQUITY | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 11,193 | $2.313M | 0.1% | $206.65 | $55.56 | +265.2% | COMMON STOCK | 452308109 |
| DORM | DORMAN PRODUCTS INC | 23,935 | $2.266M | 0.1% | $94.67 * | $79.66 | +23.8% | COMMON STOCK | 258278100 |
| LNKB | LINKBANCORP INC | 160,000 | $2.144M | 0.1% | $13.40 | $10.00 | — | COMMON STOCK | 53578P105 |
| T | AT&T INC | 77,386 | $2.09M | 0.1% | $27.01 * | $11.40 | +40.9% | COMMON STOCK | 00206R102 |
| FDX | FEDEX CORP | 9,511 | $2.086M | 0.1% | $219.32 * | $91.54 | +170.9% | COMMON STOCK | 31428X106 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.02M | 0.1% | $2020000.00 | $2020000.00 | — | COMMON STOCK | 808999106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,701 | $1.921M | 0.1% | $164.17 | $135.23 | — | ETF-EQUITY | 78463V107 |
| CAT | CATERPILLAR INC | 9,471 | $1.818M | 0.1% | $191.95 | $84.32 | +127.8% | COMMON STOCK | 149123101 |
| IEMG | ISHARES | 29,219 | $1.805M | 0.1% | $61.77 | $51.51 | — | ETF-EQUITY | 46434G103 |
| XYZ | SQUARE INC | 7,408 | $1.776M | 0.1% | $239.74 * | $66.53 | +286.1% | COMMON STOCK | 852234103 |
| MS | MORGAN STANLEY | 18,143 | $1.766M | 0.1% | $97.34 * | $48.18 | +77.9% | COMMON STOCK | 617446448 |
| PFF | ISHARES | 45,035 | $1.748M | 0.1% | $38.81 | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| PYPL | PAYPAL HLDGS INC | 6,670 | $1.735M | 0.1% | $260.12 * | $80.75 | +250.6% | COMMON STOCK | 70450Y103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 18,055 | $1.734M | 0.1% | $96.04 | $66.96 | — | FOREIGN STOCK | 670100205 |
| MDT | MEDTRONIC PLC | 13,779 | $1.727M | 0.1% | $125.34 * | $70.66 | +60.6% | FOREIGN STOCK | G5960L103 |
| PDER | PARDEE RES CO | 9,108 | $1.726M | 0.1% | $189.50 | $174.76 | +9.1% | COMMON STOCK | 699437109 |
| ISRG | INTUITIVE SURGICAL INC | 1,726 | $1.716M | 0.1% | $994.21 * | $142.12 | +136.3% | COMMON STOCK | 46120E602 |
| DHR | DANAHER CORP | 5,567 | $1.695M | 0.1% | $304.47 * | $93.52 | +185.3% | COMMON STOCK | 235851102 |
| AGG | ISHARES | 14,724 | $1.69M | 0.1% | $114.78 | $112.18 | — | ETF-FIXED INCOM | 464287226 |
| MCO | MOODYS CORPORATION | 4,623 | $1.641M | 0.1% | $354.96 * | $54.18 | +570.4% | COMMON STOCK | 615369105 |
| BA | BOEING CO | 7,323 | $1.611M | 0.1% | $219.99 | $204.26 | +9.2% | COMMON STOCK | 097023105 |
| COST | COSTCO WHOLESALE CORP | 3,569 | $1.604M | 0.1% | $449.43 * | $178.41 | +134.4% | COMMON STOCK | 22160K105 |
| BKNG | BOOKING HOLDINGS INC | 673 | $1.598M | 0.1% | $2374.44 * | $1785.46 | +23.6% | COMMON STOCK | 09857L108 |
| IDV | ISHARES | 52,199 | $1.588M | 0.1% | $30.42 | $27.10 | — | ETF-EQUITY | 464288448 |
| DOW | DOW INC | 27,450 | $1.58M | 0.1% | $57.56 * | $36.51 | +31.0% | COMMON STOCK | 260557103 |
| — | SCHWAB VALUE FOR A/C | 1 | $1.568M | 0.1% | $1568000.00 | $1290000.00 | — | COMMON STOCK | 808999122 |
| SLB | SCHLUMBERGER LTD | 52,822 | $1.566M | 0.1% | $29.65 * | $43.92 | -40.8% | FOREIGN STOCK | 806857108 |
| — | BLACKROCK INC | 1,854 | $1.554M | 0.1% | $838.19 | $412.30 | — | COMMON STOCK | 09247X101 |
| BAC | BANK OF AMERICA CORP | 36,314 | $1.542M | 0.1% | $42.46 * | $18.83 | +91.7% | COMMON STOCK | 060505104 |
| AXP | AMERICAN EXPRESS CO | 9,163 | $1.535M | 0.1% | $167.52 * | $62.28 | +154.1% | COMMON STOCK | 025816109 |
| IWO | ISHARES | 5,139 | $1.509M | 0.1% | $293.64 | $171.95 | — | ETF-EQUITY | 464287648 |
| VVATBMV | VANGUARD | 119,617 | $1.506M | 0.1% | $12.59 | $13.58 | — | MUTUAL FUNDS - | 921925202 |
| WTRG | ESSENTIAL UTILITIES INC | 32,284 | $1.488M | 0.1% | $46.09 * | $47.18 | +2.7% | COMMON STOCK | 29670G102 |
| CI | CIGNA CORP NEW | 7,404 | $1.482M | 0.1% | $200.16 | $175.75 | +14.3% | COMMON STOCK | 125523100 |
| NFLX | NETFLIX INC | 2,328 | $1.421M | 0.1% | $610.40 * | $16.44 | +234.7% | COMMON STOCK | 64110L106 |
| SBUX | STARBUCKS CORP | 12,620 | $1.392M | 0.1% | $110.30 * | $35.31 | +199.4% | COMMON STOCK | 855244109 |
| AMAT | APPLIED MATERIALS INC | 10,749 | $1.383M | 0.1% | $128.66 | $66.25 | +97.1% | COMMON STOCK | 038222105 |
| QCOM | QUALCOMM INC | 10,580 | $1.365M | 0.1% | $129.02 | $52.38 | +146.0% | COMMON STOCK | 747525103 |
| CRM | SALESFORCE.COM | 5,014 | $1.36M | 0.1% | $271.24 * | $117.39 | +113.7% | COMMON STOCK | 79466L302 |
| SPGI | S&P GLOBAL INC | 3,194 | $1.357M | 0.1% | $424.86 | $184.41 | +126.6% | COMMON STOCK | 78409V104 |
| TFEQX | TEMPLETON INSTL FDS | 79,876 | $1.283M | 0.0% | $16.06 | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| MTB | M & T BANK CORP | 8,473 | $1.265M | 0.0% | $149.30 * | $101.27 | +18.7% | COMMON STOCK | 55261F104 |
| GIS | GENERAL MILLS INC | 20,573 | $1.23M | 0.0% | $59.79 * | $29.38 | +73.5% | COMMON STOCK | 370334104 |
| CATH | GLOBAL | 22,100 | $1.192M | 0.0% | $53.94 | $35.37 | — | ETF-EQUITY | 37954Y889 |
| CCK | CROWN HOLDINGS INC | 11,558 | $1.165M | 0.0% | $100.80 | $47.49 | +111.0% | COMMON STOCK | 228368106 |
| LNC | LINCOLN | 16,816 | $1.156M | 0.0% | $68.74 * | $36.64 | +41.1% | COMMON STOCK | 534187109 |
| PPL | PPL CORPORATION | 41,387 | $1.153M | 0.0% | $27.86 * | $19.97 | +23.2% | COMMON STOCK | 69351T106 |
| ADBE | ADOBE INC | 1,975 | $1.137M | 0.0% | $575.70 * | $176.33 | +256.9% | COMMON STOCK | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 5,268 | $1.11M | 0.0% | $210.71 * | $164.40 | +23.3% | COMMON STOCK | 21036P108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,531 | $1.078M | 0.0% | $58.17 * | $24.88 | +122.8% | COMMON STOCK | 609207105 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,963 | $1.077M | 0.0% | $120.16 | $76.51 | — | FOREIGN STOCK | 641069406 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,145 | $1.075M | 0.0% | $81.78 | $73.82 | — | FOREIGN STOCK | 66987V109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,325 | $1.072M | 0.0% | $146.35 * | $125.75 | +12.6% | COMMON STOCK | 98956P102 |
| VB | VANGUARD | 4,798 | $1.049M | 0.0% | $218.63 | $153.51 | — | ETF-EQUITY | 922908751 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $996K | 0.0% | $76.62 * | $17.31 | +363.9% | COMMON STOCK | 379577208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,315 | $994K | 0.0% | $429.37 * | $121.64 | +263.3% | COMMON STOCK | 879360105 |
| MDY | SPDR | 2,063 | $992K | 0.0% | $480.85 | $321.90 | — | ETF-EQUITY | 78467Y107 |
| NUE | NUCOR CORP | 9,911 | $976K | 0.0% | $98.48 | $40.14 | +147.4% | COMMON STOCK | 670346105 |
| SNAXX | SCHWAB VALUE ADVANTAGE | 965,000 | $965K | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 808515696 |
| CMI | CUMMINS INC | 4,252 | $955K | 0.0% | $224.60 * | $99.01 | +112.5% | COMMON STOCK | 231021106 |
| SNOW | SNOWFLAKE INC | 3,100 | $938K | 0.0% | $302.58 * | $238.10 | +19.4% | COMMON STOCK | 833445109 |
| SM | SM ENERGY CO | 35,563 | $938K | 0.0% | $26.38 * | $62.02 | -69.9% | COMMON STOCK | 78454L100 |
| IWP | ISHARES | 8,322 | $933K | 0.0% | $112.11 | $101.52 | — | ETF-EQUITY | 464287481 |
| CTVA | CORTEVA INC | 21,689 | $913K | 0.0% | $42.10 * | $25.42 | +62.2% | COMMON STOCK | 22052L104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,325 | $910K | 0.0% | $170.89 * | $204.14 | -2.8% | COMMON STOCK | 91347P105 |
| DUK | DUKE ENERGY CORP | 9,210 | $899K | 0.0% | $97.61 * | $46.38 | +88.1% | COMMON STOCK | 26441C204 |
| INCY | INCYTE CORP | 13,032 | $896K | 0.0% | $68.75 * | $75.91 | +0.1% | COMMON STOCK | 45337C102 |
| — | LINDE PLC | 3,028 | $888K | 0.0% | $293.26 | $157.30 | — | FOREIGN STOCK | G5494J103 |
| EW | EDWARDS LIFESCIENCES CORP | 7,809 | $884K | 0.0% | $113.20 | $62.83 | +81.7% | COMMON STOCK | 28176E108 |
| MRSH | MARSH & MCLENNAN COS INC | 5,841 | $884K | 0.0% | $151.34 * | $94.94 | +49.2% | COMMON STOCK | 571748102 |
| LMT | LOCKHEED MARTIN CORP | 2,538 | $876K | 0.0% | $345.15 * | $175.09 | +83.2% | COMMON STOCK | 539830109 |
| IEI | ISHARES | 6,712 | $874K | 0.0% | $130.21 | $133.38 | — | ETF-FIXED INCOM | 464288661 |
| — | TE CONNECTIVITY LTD | 6,266 | $860K | 0.0% | $137.25 | $64.13 | — | FOREIGN STOCK | H84989104 |
| TGT | TARGET CORP | 3,699 | $846K | 0.0% | $228.71 * | $79.18 | +177.7% | COMMON STOCK | 87612E106 |
| — | ATLASSIAN CORP PLC | 2,120 | $830K | 0.0% | $391.51 | $147.83 | — | COMMON STOCK | G06242104 |
| CARR | CARRIER GLOBAL CORP | 15,855 | $821K | 0.0% | $51.78 * | $19.67 | +157.8% | COMMON STOCK | 14448C104 |
| MAS | MASCO CORP | 14,682 | $815K | 0.0% | $55.51 | $56.11 | -2.6% | COMMON STOCK | 574599106 |
| MPB | MID PENN BANCORP INC COM | 28,752 | $792K | 0.0% | $27.55 * | $13.16 | +76.3% | COMMON STOCK | 59540G107 |
| — | BUNGE LTD | 9,679 | $787K | 0.0% | $81.31 | $73.76 | — | COMMON STOCK | G16962105 |
| WM | WASTE MANAGEMENT INC | 5,262 | $786K | 0.0% | $149.37 * | $79.08 | +76.7% | COMMON STOCK | 94106L109 |
| CSL | CARLISLE COS INC | 3,925 | $780K | 0.0% | $198.73 * | $56.67 | +238.9% | COMMON STOCK | 142339100 |
| D | DOMINION ENERGY INC | 10,465 | $764K | 0.0% | $73.01 * | $39.63 | +57.6% | COMMON STOCK | 25746U109 |
| YUM | YUM! BRANDS INC | 6,234 | $762K | 0.0% | $122.23 * | $63.27 | +84.6% | COMMON STOCK | 988498101 |
| SHW | SHERWIN-WILLIAMS CO | 2,644 | $740K | 0.0% | $279.88 | $202.77 | +38.8% | COMMON STOCK | 824348106 |
| TECH | BIO-TECHNE CORP | 1,520 | $737K | 0.0% | $484.87 * | $21.13 | +465.1% | COMMON STOCK | 09073M104 |
| SNA | SNAP-ON INC | 3,465 | $724K | 0.0% | $208.95 * | $121.36 | +62.8% | COMMON STOCK | 833034101 |
| C | CITIGROUP INC | 10,240 | $719K | 0.0% | $70.21 * | $54.41 | +9.7% | COMMON STOCK | 172967424 |
| AVGO | BROADCOM INC | 1,481 | $718K | 0.0% | $484.81 * | $26.21 | +69.7% | COMMON STOCK | 11135F101 |
| HAS | HASBRO INC | 7,960 | $710K | 0.0% | $89.20 * | $68.83 | +17.7% | COMMON STOCK | 418056107 |
| DOV | DOVER CORP | 4,441 | $691K | 0.0% | $155.60 | $92.35 | +69.6% | COMMON STOCK | 260003108 |
| ALL | ALLSTATE CORP | 5,406 | $688K | 0.0% | $127.27 * | $86.66 | +36.9% | COMMON STOCK | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 379 | $688K | 0.0% | $1815.30 * | $36.38 | 0.0% | COMMON STOCK | 169656105 |
| TROW | T. ROWE PRICE GROUP INC | 3,386 | $666K | 0.0% | $196.69 * | $72.17 | +141.0% | COMMON STOCK | 74144T108 |
| — | LAM RESEARCH | 1,155 | $657K | 0.0% | $568.83 | $377.64 | — | COMMON STOCK | 512807108 |
| VGT | VANGUARD | 1,539 | $618K | 0.0% | $401.56 | $219.95 | — | ETF-EQUITY | 92204A702 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 16,136 | $616K | 0.0% | $38.18 | $45.95 | — | FOREIGN STOCK | 37733W105 |
| GILD | GILEAD SCIENCES INC | 8,747 | $611K | 0.0% | $69.85 * | $60.46 | -1.8% | COMMON STOCK | 375558103 |
| WEC | WEC ENERGY GROUP INC | 6,761 | $596K | 0.0% | $88.15 * | $57.61 | +40.4% | COMMON STOCK | 92939U106 |
| ECL | ECOLAB INC | 2,815 | $587K | 0.0% | $208.53 | $110.45 | +88.8% | COMMON STOCK | 278865100 |
| CSIQ | CANADIAN SOLAR INC | 16,950 | $586K | 0.0% | $34.57 * | $20.25 | +87.8% | COMMON STOCK | 136635109 |
| BK | BANK OF NY MELLON CORP | 11,213 | $582K | 0.0% | $51.90 * | $28.36 | +61.8% | COMMON STOCK | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,219 | $575K | 0.0% | $47.06 | $80.22 | — | COMMON STOCK | 931427108 |
| OGN | ORGANON & CO | 17,542 | $574K | 0.0% | $32.72 * | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| AME | AMETEK INC NEW | 4,589 | $569K | 0.0% | $123.99 * | $55.07 | +136.9% | COMMON STOCK | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 6,881 | $566K | 0.0% | $82.26 | $49.75 | +65.2% | COMMON STOCK | 68902V107 |
| USMV | ISHARES | 7,552 | $555K | 0.0% | $73.49 | $58.14 | — | ETF-EQUITY | 46429B697 |
| MSCI | MSCI INC | 905 | $551K | 0.0% | $608.84 * | $230.66 | +152.8% | COMMON STOCK | 55354G100 |
| IVE | ISHARES | 3,769 | $548K | 0.0% | $145.40 | $123.31 | — | ETF-EQUITY | 464287408 |
| VYM | VANGUARD | 5,099 | $527K | 0.0% | $103.35 | $87.36 | — | ETF-EQUITY | 921946406 |
| FSLR | FIRST SOLAR INC | 5,450 | $520K | 0.0% | $95.41 * | $76.11 | +22.0% | COMMON STOCK | 336433107 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $510K | 0.0% | $24.33 * | $11.36 | +84.7% | COMMON STOCK | 126128107 |
| TOL | TOLL BROTHERS INC | 9,062 | $501K | 0.0% | $55.29 * | $32.12 | +84.1% | COMMON STOCK | 889478103 |
| XLK | SELECT SECTOR SPDR TR | 3,331 | $497K | 0.0% | $149.20 | $64.32 | — | ETF-EQUITY | 81369Y803 |
| VVAEQIV | VANGUARD | 18,763 | $492K | 0.0% | $26.22 | $24.13 | — | MUTUAL FUNDS - | 921925301 |
| LQD | ISHARES | 3,659 | $487K | 0.0% | $133.10 | $114.99 | — | ETF-FIXED INCOM | 464287242 |
| TIP | ISHARES | 3,642 | $465K | 0.0% | $127.68 | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| SJM | JM SMUCKER CO/THE-NEW | 3,862 | $464K | 0.0% | $120.15 * | $69.73 | +57.4% | COMMON STOCK | 832696405 |
| DEO | DIAGEO PLC | 2,353 | $455K | 0.0% | $193.37 | $134.40 | — | FOREIGN STOCK | 25243Q205 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 16,300 | $453K | 0.0% | $27.79 * | $8.72 | +241.9% | COMMON STOCK | 39342L108 |
| LUV | SOUTHWEST AIRLINES CO | 8,435 | $433K | 0.0% | $51.33 * | $36.65 | +28.2% | COMMON STOCK | 844741108 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $432K | 0.0% | $14.78 | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| FULT | FULTON FINL CORP PA | 28,186 | $431K | 0.0% | $15.29 * | $7.86 | +63.1% | COMMON STOCK | 360271100 |
| PH | PARKER HANNIFIN CORP | 1,517 | $424K | 0.0% | $279.50 | $186.43 | +50.4% | COMMON STOCK | 701094104 |
| ROK | ROCKWELL AUTOMATION INC | 1,435 | $422K | 0.0% | $294.08 * | $284.68 | 0.0% | COMMON STOCK | 773903109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $411K | 0.0% | $411000.00 * | $199512.94 | +111.8% | COMMON STOCK | 084670108 |
| ZTS | ZOETIS INC | 2,113 | $410K | 0.0% | $194.04 | $122.49 | +58.2% | COMMON STOCK | 98978V103 |
| CC | CHEMOURS CO | 13,701 | $399K | 0.0% | $29.12 * | $11.52 | +140.3% | COMMON STOCK | 163851108 |
| COF | CAPITAL ONE FINL CORP | 2,450 | $397K | 0.0% | $162.04 * | $150.75 | 0.0% | COMMON STOCK | 14040H105 |
| REGN | REGENERON PHARMACEUTICALS COM | 652 | $395K | 0.0% | $605.83 | $536.82 | +15.0% | COMMON STOCK | 75886F107 |
| ALK | ALASKA AIR GROUP INC | 6,700 | $393K | 0.0% | $58.66 | $54.20 | +6.3% | COMMON STOCK | 011659109 |
| VNQ | VANGUARD | 3,834 | $390K | 0.0% | $101.72 | $78.71 | — | ETF-EQUITY | 922908553 |
| CHAIX | CHASE | 23,553 | $383K | 0.0% | $16.26 | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| FLS | FLOWSERVE CORP | 10,912 | $378K | 0.0% | $34.64 * | $42.72 | -16.5% | COMMON STOCK | 34354P105 |
| NJR | NEW JERSEY RES CORP | 10,848 | $378K | 0.0% | $34.85 * | $17.92 | +79.0% | COMMON STOCK | 646025106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 27,289 | $376K | 0.0% | $13.78 | $12.05 | — | ETF-EQUITY | 85207H104 |
| GD | GENERAL DYNAMICS CORP | 1,920 | $376K | 0.0% | $195.83 * | $135.72 | +31.6% | COMMON STOCK | 369550108 |
| UGI | UGI CORP NEW | 8,797 | $375K | 0.0% | $42.63 * | $48.90 | -6.5% | COMMON STOCK | 902681105 |
| IUSG | ISHARES | 3,600 | $369K | 0.0% | $102.50 | $62.27 | — | ETF-EQUITY | 464287671 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 21,837 | $365K | 0.0% | $16.71 | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| MUB | ISHARES | 3,139 | $365K | 0.0% | $116.28 | $117.13 | — | ETF-FIXED INCOM | 464288414 |
| AEP | AMERICAN ELEC PWR CO INC | 4,469 | $362K | 0.0% | $81.00 * | $47.87 | +55.3% | COMMON STOCK | 025537101 |
| FFIV | F5 NETWORKS INC | 1,800 | $358K | 0.0% | $198.89 | $122.47 | +63.3% | COMMON STOCK | 315616102 |
| DVY | ISHARES | 3,061 | $351K | 0.0% | $114.67 | $83.18 | — | ETF-EQUITY | 464287168 |
| EFX | EQUIFAX INC | 1,383 | $350K | 0.0% | $253.07 | $76.01 | +231.3% | COMMON STOCK | 294429105 |
| VO | VANGUARD | 1,475 | $349K | 0.0% | $236.61 | $206.54 | — | ETF-EQUITY | 922908629 |
| DAL | DELTA AIR LINES INC | 8,144 | $347K | 0.0% | $42.61 * | $38.55 | +3.0% | COMMON STOCK | 247361702 |
| VVASTIV | VANGUARD | 29,033 | $345K | 0.0% | $11.88 | $13.76 | — | MUTUAL FUNDS - | 921925863 |
| PGR | PROGRESSIVE CORP OHIO | 3,799 | $343K | 0.0% | $90.29 * | $58.54 | +45.8% | COMMON STOCK | 743315103 |
| VTHR | VANGUARD | 1,701 | $337K | 0.0% | $198.12 | $141.95 | — | ETF-EQUITY | 92206C599 |
| VCIT | VANGUARD | 3,524 | $333K | 0.0% | $94.49 | $95.15 | — | ETF-FIXED INCOM | 92206C870 |
| EXC | EXELON CORP | 6,878 | $333K | 0.0% | $48.42 * | $16.49 | +77.7% | COMMON STOCK | 30161N101 |
| MSOS | ADVISORSHARES TR | 10,430 | $329K | 0.0% | $31.54 | $42.26 | — | ETF-EQUITY | 00768Y453 |
| TRV | TRAVELERS COS INC | 2,160 | $328K | 0.0% | $151.85 * | $100.29 | +41.4% | COMMON STOCK | 89417E109 |
| OPGIX | INVESCO INVESTMENT SERVICES | 4,055 | $321K | 0.0% | $79.16 | $62.15 | — | COMMON STOCK | 00900W779 |
| MU | MICRON TECHNOLOGY INC | 4,507 | $320K | 0.0% | $71.00 * | $73.27 | 0.0% | COMMON STOCK | 595112103 |
| — | CBRE CLARION GLBL R/E INCOME FD | 37,217 | $311K | 0.0% | $8.36 | $8.72 | — | ETF-ALTERNATIVE | 12504G100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,054 | $308K | 0.0% | $60.94 * | $44.22 | +21.8% | COMMON STOCK | 744573106 |
| HSIC | SCHEIN HENRY INC | 4,025 | $307K | 0.0% | $76.27 | $52.75 | +45.9% | COMMON STOCK | 806407102 |
| — | ROYAL DUTCH SHELL PLC | 6,795 | $303K | 0.0% | $44.59 | $35.64 | — | FOREIGN STOCK | 780259206 |
| WASH | WASHINGTON TR BANCORP INC | 5,714 | $303K | 0.0% | $53.03 * | $38.96 | -2.1% | COMMON STOCK | 940610108 |
| ANVS | ANNOVIS BIO INC | 9,393 | $298K | 0.0% | $31.73 * | $21.40 | +168.7% | COMMON STOCK | 03615A108 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $297K | 0.0% | $2.97 * | $2.68 | +16.0% | COMMON STOCK | 64121N109 |
| ARKK | ARK | 2,650 | $293K | 0.0% | $110.57 | $126.37 | — | ETF-EQUITY | 00214Q104 |
| INFY | INFOSYS TECHNOLOGIES SPONS ADR | 13,108 | $292K | 0.0% | $22.28 | $10.14 | — | FOREIGN STOCK | 456788108 |
| A | AGILENT TECHNOLOGIES INC | 1,830 | $288K | 0.0% | $157.38 | $157.06 | 0.0% | COMMON STOCK | 00846U101 |
| NOC | NORTHROP GRUMMAN CORP | 784 | $283K | 0.0% | $360.97 * | $251.85 | +33.6% | COMMON STOCK | 666807102 |
| AMD | ADVANCED MICRO DEVICES | 2,742 | $282K | 0.0% | $102.84 | $84.72 | +20.7% | COMMON STOCK | 007903107 |
| PLD | PROLOGIS INC | 2,226 | $279K | 0.0% | $125.34 * | $86.30 | +32.3% | COMMON STOCK | 74340W103 |
| GPC | GENUINE PARTS CO | 2,303 | $279K | 0.0% | $121.15 * | $71.65 | +54.2% | COMMON STOCK | 372460105 |
| AMT | AMERICAN TOWER CORP | 1,049 | $278K | 0.0% | $265.01 * | $183.99 | +35.2% | COMMON STOCK | 03027X100 |
| XYL | XYLEM INC | 2,212 | $274K | 0.0% | $123.87 | $88.59 | +37.9% | COMMON STOCK | 98419M100 |
| QUAL | ISHARES | 2,063 | $272K | 0.0% | $131.85 | $131.85 | — | ETF-EQUITY | 46432F339 |
| BX | BLACKSTONE INC | 2,337 | $272K | 0.0% | $116.39 * | $76.67 | +30.9% | COMMON STOCK | 09260D107 |
| EL | LAUDER ESTEE COS INC CL A | 893 | $268K | 0.0% | $300.11 | $289.43 | +5.5% | COMMON STOCK | 518439104 |
| FTV | FORTIVE CORP | 3,793 | $268K | 0.0% | $70.66 * | $53.72 | 0.0% | COMMON STOCK | 34959J108 |
| KMX | CARMAX INC COM | 2,061 | $264K | 0.0% | $128.09 * | $99.89 | +33.2% | COMMON STOCK | 143130102 |
| VXUS | VANGUARD | 4,129 | $261K | 0.0% | $63.21 | $62.73 | — | ETF-EQUITY | 921909768 |
| ALGN | ALIGN TECHNOLOGY INC | 385 | $256K | 0.0% | $664.94 * | $455.62 | +49.0% | ETF-EQUITY | 016255101 |
| XLP | SELECT SECTOR SPDR TR | 3,723 | $256K | 0.0% | $68.76 | $68.76 | — | ETF-EQUITY | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 2,003 | $255K | 0.0% | $127.31 | $83.57 | — | ETF-EQUITY | 81369Y209 |
| SCCO | SOUTHERN COPPER CORP | 4,548 | $255K | 0.0% | $56.07 * | $33.92 | +44.9% | COMMON STOCK | 84265V105 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 735 | $249K | 0.0% | $338.78 | $219.54 | — | ETF-EQUITY | 78467X109 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 1,015 | $249K | 0.0% | $245.32 * | $215.19 | +19.9% | COMMON STOCK | 22788C105 |
| VV | VANGUARD | 1,237 | $249K | 0.0% | $201.29 | $175.42 | — | ETF-EQUITY | 922908637 |
| WDFC | WD-40 CO | 1,040 | $240K | 0.0% | $230.77 * | $223.09 | -0.1% | COMMON STOCK | 929236107 |
| ROST | ROSS STORES INC | 2,197 | $240K | 0.0% | $109.24 * | $76.66 | +48.6% | COMMON STOCK | 778296103 |
| VONG | VANGUARD | 3,388 | $239K | 0.0% | $70.54 | $69.95 | — | ETF-EQUITY | 92206C680 |
| BIL | SPDR | 2,588 | $237K | 0.0% | $91.58 | $91.55 | — | ETF-FIXED INCOM | 78468R663 |
| RCI | ROGERS COMMUNICATIONS INC | 5,000 | $233K | 0.0% | $46.60 * | $50.34 | 0.0% | FOREIGN STOCK | 775109200 |
| VONV | VANGUARD | 3,396 | $233K | 0.0% | $68.61 | $69.49 | — | ETF-EQUITY | 92206C714 |
| CSX | CSX CORP | 7,775 | $232K | 0.0% | $29.84 | $27.43 | +9.9% | COMMON STOCK | 126408103 |
| SWK | STANLEY BLACK & DECKER INC | 1,317 | $231K | 0.0% | $175.40 * | $79.82 | +108.9% | COMMON STOCK | 854502101 |
| — | BLACKROCK ENHANCED CAP & INCOME | 11,412 | $231K | 0.0% | $20.24 | $14.89 | — | ETF-EQUITY | 09256A109 |
| XLF | SELECT SECTOR SPDR TR | 6,129 | $230K | 0.0% | $37.53 | $34.11 | — | ETF-EQUITY | 81369Y605 |
| PZZA | PAPA JOHNS INTL INC COM | 1,800 | $229K | 0.0% | $127.22 * | $105.55 | 0.0% | COMMON STOCK | 698813102 |
| WFC | WELLS FARGO & CO NEW | 4,896 | $227K | 0.0% | $46.36 * | $29.33 | +41.8% | COMMON STOCK | 949746101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,377 | $226K | 0.0% | $164.12 * | $167.86 | 0.0% | COMMON STOCK | 49338L103 |
| YUMC | YUM CHINA HOLDINGS INC | 3,849 | $224K | 0.0% | $58.20 * | $52.92 | +16.2% | COMMON STOCK | 98850P109 |
| VMBS | VANGUARD | 4,142 | $221K | 0.0% | $53.36 | $53.41 | — | ETF-FIXED INCOM | 92206C771 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,325 | $221K | 0.0% | $166.79 * | $135.98 | +16.2% | COMMON STOCK | 11133T103 |
| CNI | CANADIAN NATL RAILWAY | 1,900 | $220K | 0.0% | $115.79 * | $77.93 | +30.3% | FOREIGN STOCK | 136375102 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $219K | 0.0% | $19.91 | $8.09 | — | COMMON STOCK | 22758A105 |
| ABNB | AIRBNB INC | 1,309 | $219K | 0.0% | $167.30 * | $152.75 | 0.0% | COMMON STOCK | 009066101 |
| BAX | BAXTER INTL INC | 2,706 | $217K | 0.0% | $80.19 * | $32.03 | +123.4% | COMMON STOCK | 071813109 |
| AMP | AMERIPRISE FINANCIAL INC | 820 | $217K | 0.0% | $264.63 * | $235.22 | +4.2% | COMMON STOCK | 03076C106 |
| BP | BP PLC-SPONS ADR | 7,884 | $215K | 0.0% | $27.27 | $26.40 | — | FOREIGN STOCK | 055622104 |
| SLV | ISHARES SILVER TRUST | 10,432 | $214K | 0.0% | $20.51 | $21.98 | — | ETF-EQUITY | 46428Q109 |
| PWR | QUANTA SERVICES INC | 1,850 | $211K | 0.0% | $114.05 * | $93.14 | +6.8% | COMMON STOCK | 74762E102 |
| TPICQ | TPI COMPOSITES INC | 6,000 | $203K | 0.0% | $33.83 * | $28.07 | +39.9% | COMMON STOCK | 87266J104 |
| — | DFA FUNDS | 11,951 | $198K | 0.0% | $16.57 | $14.00 | — | MUTUAL FUNDS - | 233203686 |
| VTRS | VIATRIS INC | 14,388 | $195K | 0.0% | $13.55 * | $13.33 | -12.1% | COMMON STOCK | 92556V106 |
| — | DFA FUNDS | 15,288 | $193K | 0.0% | $12.62 | $13.13 | — | MUTUAL FUNDS - | 233203694 |
| — | BLUESTAR | 10,200 | $147K | 0.0% | $14.41 | $22.94 | — | ETF-EQUITY | 26924G508 |
| RITM | NEW RESIDENTIAL INVT CORP | 12,898 | $142K | 0.0% | $11.01 | $15.30 | — | COMMON STOCK | 64828T201 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 68,451 | $133K | 0.0% | $1.94 | $10.98 | — | COMMON STOCK | 709102107 |
| — | ANNALY CAP MGMT INC | 14,525 | $122K | 0.0% | $8.40 | $9.44 | — | COMMON STOCK | 035710409 |
| ET | ENERGY TRANSFER LP | 10,541 | $101K | 0.0% | $9.58 | $13.82 | — | COMMON STOCK | 29273V100 |
| — | F-STAR THERAPEUTICS INC | 10,000 | $73,000 | 0.0% | $7.30 | $10.80 | — | COMMON STOCK | 30315R107 |
| — | IDERA PHARMACEUTICALS INC | 32,692 | $34,000 | 0.0% | $1.04 | $1.74 | — | COMMON STOCK | 45168K405 |
| — | ARCH THERAPEUTICS INC | 15,000 | $2,000 | 0.0% | $0.13 | $0.33 | — | COMMON STOCK | 03939W109 |
| EVIO | EVIO INC | 13,000 | $0 | 0.0% | $0.00 | $0.38 | -99.7% | COMMON STOCK | 30051V106 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.00 | $0.06 | — | COMMON STOCK | 875089104 |
| — | 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 |
| — | 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 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.00 | $0.03 | — | COMMON STOCK | 526867106 |