Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $2.781B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 999,354 | $177M | 6.4% | $177.57 * | $87.29 | +77.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 329,782 | $111M | 4.0% | $336.32 * | $30.06 | +942.5% | COMMON STOCK | 594918104 |
| VEA | VANGUARD | 2,171,296 | $111M | 4.0% | $51.06 | $40.22 | — | ETF-EQUITY | 921943858 |
| IJJ | ISHARES | 865,923 | $95.84M | 3.4% | $110.68 | $106.21 | — | ETF-EQUITY | 464287705 |
| VTI | VANGUARD | 331,347 | $80M | 2.9% | $241.44 | $156.36 | — | ETF-EQUITY | 922908769 |
| SCZ | ISHARES | 1,018,090 | $74.41M | 2.7% | $73.09 | $61.52 | — | ETF-EQUITY | 464288273 |
| FREL | FIDELITY | 2,021,267 | $70.18M | 2.5% | $34.72 | $25.05 | — | ETF-EQUITY | 316092857 |
| IJK | ISHARES | 577,594 | $49.25M | 1.8% | $85.26 | $103.01 | — | ETF-EQUITY | 464287606 |
| JNJ | JOHNSON & JOHNSON | 283,346 | $48.47M | 1.7% | $171.07 * | $72.27 | +100.7% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC | 16,272 | $47.09M | 1.7% | $2893.62 * | $43.59 | +229.1% | COMMON STOCK | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 66,124 | $44.12M | 1.6% | $667.25 * | $102.67 | +501.2% | COMMON STOCK | 883556102 |
| JPM | JPMORGAN | 268,860 | $42.57M | 1.5% | $158.35 * | $45.67 | +223.7% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 291,937 | $41.09M | 1.5% | $140.74 * | $26.68 | +344.8% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 229,161 | $39.81M | 1.4% | $173.71 * | $61.21 | +134.3% | COMMON STOCK | 713448108 |
| VWO | VANGUARD | 795,837 | $39.36M | 1.4% | $49.46 | $40.76 | — | ETF-EQUITY | 922042858 |
| SPY | SPDR | 77,696 | $36.9M | 1.3% | $474.97 | $181.69 | — | ETF-EQUITY | 78462F103 |
| IJH | ISHARES | 113,066 | $32.01M | 1.2% | $283.08 | $132.67 | — | ETF-EQUITY | 464287507 |
| CSCO | CISCO SYSTEMS INC | 483,836 | $30.66M | 1.1% | $63.37 * | $16.74 | +201.4% | COMMON STOCK | 17275R102 |
| NKE | NIKE INC | 180,242 | $30.04M | 1.1% | $166.67 * | $42.10 | +267.1% | COMMON STOCK | 654106103 |
| HSY | HERSHEY CO | 151,903 | $29.39M | 1.1% | $193.47 * | $63.06 | +159.4% | COMMON STOCK | 427866108 |
| PG | PROCTER & GAMBLE CO/THE | 166,551 | $27.24M | 1.0% | $163.58 * | $64.39 | +108.3% | COMMON STOCK | 742718109 |
| QQQ | INVESCO | 67,895 | $27.01M | 1.0% | $397.85 | $171.85 | — | ETF-EQUITY | 46090E103 |
| MA | MASTERCARD INC A | 74,194 | $26.66M | 1.0% | $359.33 * | $71.59 | +371.9% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL INTL INC | 125,115 | $26.09M | 0.9% | $208.50 * | $76.48 | +142.0% | COMMON STOCK | 438516106 |
| JPST | JPMORGAN | 515,786 | $26.04M | 0.9% | $50.48 | $49.71 | — | ETF-FIXED INCOM | 46641Q837 |
| UPS | UNITED PARCEL SVC INC | 115,412 | $24.74M | 0.9% | $214.34 * | $57.16 | +194.9% | COMMON STOCK | 911312106 |
| BDX | BECTON DICKINSON | 93,961 | $23.63M | 0.8% | $251.49 * | $99.06 | +125.6% | COMMON STOCK | 075887109 |
| LOW | LOWES COS INC | 89,194 | $23.05M | 0.8% | $258.48 * | $93.85 | +134.2% | COMMON STOCK | 548661107 |
| IWX | ISHARES | 306,705 | $21.49M | 0.8% | $70.07 | $53.05 | — | ETF-EQUITY | 464289420 |
| ADI | ANALOG DEVICES | 120,728 | $21.22M | 0.8% | $175.78 * | $62.67 | +162.7% | COMMON STOCK | 032654105 |
| IWM | ISHARES | 94,352 | $20.99M | 0.8% | $222.45 | $98.22 | — | ETF-EQUITY | 464287655 |
| IJS | ISHARES | 199,541 | $20.85M | 0.7% | $104.49 | $99.85 | — | ETF-EQUITY | 464287879 |
| V | VISA INC | 91,660 | $19.86M | 0.7% | $216.71 * | $54.98 | +278.6% | COMMON STOCK | 92826C839 |
| IWY | ISHARES | 111,851 | $19.39M | 0.7% | $173.35 | $113.11 | — | ETF-EQUITY | 464289438 |
| INTU | INTUIT INC | 29,559 | $19.01M | 0.7% | $643.22 * | $57.64 | +943.5% | COMMON STOCK | 461202103 |
| IVV | ISHARES | 39,573 | $18.88M | 0.7% | $476.97 | $235.24 | — | ETF-EQUITY | 464287200 |
| HD | HOME DEPOT INC | 42,683 | $17.71M | 0.6% | $415.01 * | $55.51 | +518.2% | COMMON STOCK | 437076102 |
| TJX | TJX COS INC | 232,742 | $17.67M | 0.6% | $75.92 * | $33.24 | +96.4% | COMMON STOCK | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 338,071 | $17.57M | 0.6% | $51.96 * | $27.83 | +45.1% | COMMON STOCK | 92343V104 |
| AMZN | AMAZON.COM INC | 5,268 | $17.57M | 0.6% | $3334.28 * | $41.68 | +310.7% | COMMON STOCK | 023135106 |
| JCI | JOHNSON CONTROLS INTL PLC | 211,562 | $17.2M | 0.6% | $81.31 * | $33.45 | +108.2% | COMMON STOCK | G51502105 |
| SYY | SYSCO CORP | 217,675 | $17.1M | 0.6% | $78.55 * | $28.17 | +144.2% | COMMON STOCK | 871829107 |
| TFC | TRUIST FINANCIAL CORP | 286,389 | $16.77M | 0.6% | $58.55 * | $40.95 | +21.4% | COMMON STOCK | 89832Q109 |
| IJT | ISHARES | 120,558 | $16.73M | 0.6% | $138.80 | $138.55 | — | ETF-EQUITY | 464287887 |
| AMGN | AMGEN INC | 72,923 | $16.41M | 0.6% | $224.96 * | $96.29 | +92.3% | COMMON STOCK | 031162100 |
| MMM | 3M CO | 90,605 | $16.09M | 0.6% | $177.63 * | $65.20 | +95.2% | COMMON STOCK | 88579Y101 |
| MASI | MASIMO CORP | 53,286 | $15.6M | 0.6% | $292.78 * | $24.69 | +1053.6% | COMMON STOCK | 574795100 |
| GLW | CORNING INC | 416,475 | $15.51M | 0.6% | $37.23 * | $10.37 | +221.6% | COMMON STOCK | 219350105 |
| SYK | STRYKER CORP | 57,584 | $15.4M | 0.6% | $267.42 * | $63.31 | +296.7% | COMMON STOCK | 863667101 |
| XOM | EXXON MOBIL CORP | 251,219 | $15.37M | 0.6% | $61.19 * | $52.79 | +2.1% | COMMON STOCK | 30231G102 |
| — | APTIV PLC | 92,980 | $15.34M | 0.6% | $164.95 | $84.66 | — | FOREIGN STOCK | G6095L109 |
| NSC | NORFOLK SOUTHERN CORP | 50,194 | $14.94M | 0.5% | $297.70 * | $98.54 | +159.0% | COMMON STOCK | 655844108 |
| INTC | INTEL CORP | 284,091 | $14.63M | 0.5% | $51.50 * | $33.42 | +41.5% | COMMON STOCK | 458140100 |
| MRK | MERCK & CO INC NEW | 189,474 | $14.52M | 0.5% | $76.64 * | $35.93 | +94.5% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS CORP | 51,265 | $13.74M | 0.5% | $268.06 * | $87.33 | +162.9% | COMMON STOCK | 580135101 |
| DIS | DISNEY WALT CO NEW | 87,368 | $13.53M | 0.5% | $154.90 | $106.65 | +47.9% | COMMON STOCK | 254687106 |
| NDSN | NORDSON CORP | 51,830 | $13.23M | 0.5% | $255.26 * | $66.18 | +267.8% | COMMON STOCK | 655663102 |
| — | SCHWAB VALUE FOR A/C | 1 | $12.83M | 0.5% | $12829000.00 | $12364000.00 | — | COMMON STOCK | 808999353 |
| DD | DUPONT DE NEMOURS INC | 156,360 | $12.63M | 0.5% | $80.78 * | $20.84 | +40.1% | COMMON STOCK | 26614N102 |
| NEE | NEXTERA ENERGY INC | 132,320 | $12.35M | 0.4% | $93.36 * | $52.96 | +46.1% | COMMON STOCK | 65339F101 |
| PFE | PFIZER INC | 207,426 | $12.25M | 0.4% | $59.05 * | $15.74 | +155.6% | COMMON STOCK | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,409 | $12.16M | 0.4% | $188.86 * | $38.71 | +314.4% | COMMON STOCK | 030420103 |
| CME | CME GROUP INC | 53,051 | $12.12M | 0.4% | $228.46 * | $42.93 | +330.5% | COMMON STOCK | 12572Q105 |
| IJR | ISHARES | 104,699 | $11.99M | 0.4% | $114.51 | $85.73 | — | ETF-EQUITY | 464287804 |
| DRI | DARDEN RESTAURANTS INC COM | 78,976 | $11.9M | 0.4% | $150.64 * | $33.22 | +288.9% | COMMON STOCK | 237194105 |
| CVX | CHEVRON CORP NEW | 100,009 | $11.74M | 0.4% | $117.35 * | $80.66 | +19.1% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC | 3,989 | $11.56M | 0.4% | $2896.97 * | $57.13 | +150.2% | COMMON STOCK | 02079K305 |
| AFL | AFLAC INC | 197,362 | $11.52M | 0.4% | $58.39 * | $27.91 | +82.7% | COMMON STOCK | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 73,629 | $11.42M | 0.4% | $155.14 * | $71.84 | +97.7% | COMMON STOCK | 83088M102 |
| PAYX | PAYCHEX INC | 76,544 | $10.45M | 0.4% | $136.50 * | $26.62 | +312.7% | COMMON STOCK | 704326107 |
| TFX | TELEFLEX INC | 30,861 | $10.14M | 0.4% | $328.47 | $96.09 | +244.0% | COMMON STOCK | 879369106 |
| IWF | ISHARES | 33,125 | $10.12M | 0.4% | $305.60 | $104.19 | — | ETF-EQUITY | 464287614 |
| RJF | RAYMOND JAMES FINL INC | 100,041 | $10.04M | 0.4% | $100.40 * | $45.99 | +102.1% | COMMON STOCK | 754730109 |
| — | SCHWAB VALUE FOR A/C | 1 | $9.89M | 0.4% | $9890000.00 | $6711000.00 | — | COMMON STOCK | 808999163 |
| BRK/B | BERKSHIRE HATHAWAY INC | 32,476 | $9.711M | 0.3% | $299.02 * | $129.42 | +121.3% | COMMON STOCK | 084670702 |
| MKC | MCCORMICK & CO INC | 98,302 | $9.497M | 0.3% | $96.61 * | $56.13 | +38.5% | COMMON STOCK | 579780206 |
| EFA | ISHARES | 119,513 | $9.403M | 0.3% | $78.68 | $59.29 | — | ETF-EQUITY | 464287465 |
| PRU | PRUDENTIAL FINL INC | 86,296 | $9.341M | 0.3% | $108.24 * | $52.90 | +68.0% | COMMON STOCK | 744320102 |
| — | UNILEVER PLC SPONSORED ADR NEW | 171,121 | $9.205M | 0.3% | $53.79 | $42.94 | — | COMMON STOCK | 904767704 |
| COP | CONOCOPHILLIPS | 127,079 | $9.173M | 0.3% | $72.18 * | $41.08 | +52.5% | COMMON STOCK | 20825C104 |
| ACN | ACCENTURE PLC CL A | 21,898 | $9.078M | 0.3% | $414.56 * | $164.44 | +108.8% | FOREIGN STOCK | G1151C101 |
| UFPI | UFP INDS INC | 96,784 | $8.906M | 0.3% | $92.02 * | $42.92 | +95.9% | COMMON STOCK | 90278Q108 |
| CACI | CACI INTERNATIONAL INC | 33,031 | $8.892M | 0.3% | $269.20 | $77.17 | +254.9% | COMMON STOCK | 127190304 |
| SXI | STANDEX INTERNATIONAL CORP | 77,718 | $8.6M | 0.3% | $110.66 | $61.48 | +76.7% | COMMON STOCK | 854231107 |
| CBOE | CBOE GLOBAL MARKETS INC | 65,389 | $8.527M | 0.3% | $130.40 * | $36.70 | +234.0% | COMMON STOCK | 12503M108 |
| BMI | BADGER METER INC | 79,390 | $8.46M | 0.3% | $106.56 * | $30.15 | +238.7% | COMMON STOCK | 056525108 |
| WSM | WILLIAMS-SONOMA INC | 46,198 | $7.814M | 0.3% | $169.14 * | $19.26 | +346.0% | COMMON STOCK | 969904101 |
| MMSI | MERIT MEDICAL SYSTEM | 125,405 | $7.813M | 0.3% | $62.30 * | $22.27 | +200.9% | COMMON STOCK | 589889104 |
| — | LABORATORY CORP AMER HLDGS | 24,851 | $7.808M | 0.3% | $314.19 | $116.22 | — | COMMON STOCK | 50540R409 |
| UNP | UNION PACIFIC CORP | 30,458 | $7.673M | 0.3% | $251.92 * | $69.49 | +209.4% | COMMON STOCK | 907818108 |
| KWR | QUAKER | 32,718 | $7.551M | 0.3% | $230.79 * | $74.46 | +225.2% | COMMON STOCK | 747316107 |
| CHD | CHURCH & DWIGHT INC | 73,324 | $7.516M | 0.3% | $102.50 * | $39.29 | +119.8% | COMMON STOCK | 171340102 |
| IDXX | IDEXX LABORATORIES INC | 11,127 | $7.327M | 0.3% | $658.49 * | $260.97 | +140.5% | COMMON STOCK | 45168D104 |
| IWR | ISHARES | 88,007 | $7.305M | 0.3% | $83.00 | $63.98 | — | ETF-EQUITY | 464287499 |
| LLY | ELI LILLY & CO | 24,939 | $6.888M | 0.2% | $276.19 * | $45.18 | +439.8% | COMMON STOCK | 532457108 |
| CAC | CAMDEN | 142,008 | $6.839M | 0.2% | $48.16 * | $22.68 | +75.7% | COMMON STOCK | 133034108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 182,805 | $6.817M | 0.2% | $37.29 * | $27.27 | +13.2% | COMMON STOCK | 04911A107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 68,077 | $6.812M | 0.2% | $100.06 * | $47.17 | +106.3% | COMMON STOCK | 81725T100 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 166,014 | $6.781M | 0.2% | $40.85 | $20.43 | +102.7% | COMMON STOCK | 000957100 |
| KLAC | KLA CORP | 15,622 | $6.719M | 0.2% | $430.10 * | $154.24 | +139.6% | COMMON STOCK | 482480100 |
| BMY | BRISTOL MYERS SQUIBB | 105,026 | $6.548M | 0.2% | $62.35 * | $26.10 | +88.6% | COMMON STOCK | 110122108 |
| — | SCHWAB VALUE FOR A/C | 1 | $6.443M | 0.2% | $6443000.00 | $17872000.00 | — | COMMON STOCK | 808999346 |
| MCHP | MICROCHIP TECHNOLOGY INC | 72,167 | $6.283M | 0.2% | $87.06 * | $43.29 | +70.6% | COMMON STOCK | 595017104 |
| CRUS | CIRRUS LOGIC | 66,268 | $6.098M | 0.2% | $92.02 * | $30.36 | +173.6% | COMMON STOCK | 172755100 |
| PPG | PPG INDUSTRIES INC | 35,260 | $6.08M | 0.2% | $172.43 * | $108.55 | +35.9% | COMMON STOCK | 693506107 |
| NVDA | NVIDIA CORP | 20,092 | $5.909M | 0.2% | $294.10 * | $16.42 | +67.2% | COMMON STOCK | 67066G104 |
| MMS | MAXIMUS INC | 73,513 | $5.857M | 0.2% | $79.67 * | $44.66 | +83.0% | COMMON STOCK | 577933104 |
| UNH | UNITEDHEALTH GROUP INC | 11,383 | $5.716M | 0.2% | $502.15 * | $188.90 | +123.5% | COMMON STOCK | 91324P102 |
| VFC | VF CORP | 76,574 | $5.607M | 0.2% | $73.22 | $51.80 | +41.0% | COMMON STOCK | 918204108 |
| PSX | PHILLIPS 66 | 77,341 | $5.604M | 0.2% | $72.46 * | $63.00 | +2.7% | COMMON STOCK | 718546104 |
| DLTR | DOLLAR TREE INC | 39,605 | $5.566M | 0.2% | $140.54 * | $92.26 | +31.6% | COMMON STOCK | 256746108 |
| AMAT | APPLIED MATERIALS INC | 35,172 | $5.534M | 0.2% | $157.34 * | $117.17 | +19.1% | COMMON STOCK | 038222105 |
| EEM | ISHARES | 112,667 | $5.504M | 0.2% | $48.85 | $42.28 | — | ETF-EQUITY | 464287234 |
| BRC | BRADY CORPORATION | 101,814 | $5.487M | 0.2% | $53.89 * | $26.04 | +87.7% | COMMON STOCK | 104674106 |
| EOG | EOG RESOURCES INC | 61,338 | $5.449M | 0.2% | $88.84 * | $64.53 | +13.6% | COMMON STOCK | 26875P101 |
| HRL | HORMEL FOODS CORP | 108,724 | $5.307M | 0.2% | $48.81 * | $23.83 | +62.1% | COMMON STOCK | 440452100 |
| USB | US BANCORP NEW | 93,863 | $5.272M | 0.2% | $56.17 * | $36.83 | +32.6% | COMMON STOCK | 902973304 |
| GPN | GLOBAL PMTS INC | 38,969 | $5.267M | 0.2% | $135.16 | $154.21 | -14.1% | COMMON STOCK | 37940X102 |
| ABBV | ABBVIE INC | 38,199 | $5.172M | 0.2% | $135.40 * | $34.82 | +192.1% | COMMON STOCK | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 35,379 | $5.056M | 0.2% | $142.91 * | $64.25 | +79.4% | COMMON STOCK | 494368103 |
| IWN | ISHARES | 29,468 | $4.893M | 0.2% | $166.04 | $111.29 | — | ETF-EQUITY | 464287630 |
| TXN | TEXAS INSTRUMENTS INC | 25,755 | $4.854M | 0.2% | $188.47 * | $30.69 | +454.4% | COMMON STOCK | 882508104 |
| BC | BRUNSWICK CORP | 47,541 | $4.789M | 0.2% | $100.73 * | $46.91 | +90.9% | COMMON STOCK | 117043109 |
| — | ATLAS AIR | 50,166 | $4.721M | 0.2% | $94.11 | $41.28 | — | COMMON STOCK | 049164205 |
| META | META PLATFORMS INC | 13,694 | $4.605M | 0.2% | $336.28 | $166.30 | +98.3% | COMMON STOCK | 30303M102 |
| PTC | PTC INC | 37,979 | $4.602M | 0.2% | $121.17 | $131.10 | -8.1% | COMMON STOCK | 69370C100 |
| KO | COCA-COLA CO/THE | 75,518 | $4.472M | 0.2% | $59.22 * | $33.26 | +47.9% | COMMON STOCK | 191216100 |
| ORCL | ORACLE CORP | 50,707 | $4.422M | 0.2% | $87.21 | $36.46 | +143.9% | COMMON STOCK | 68389X105 |
| — | SOUTH STATE CORPORATION | 54,693 | $4.381M | 0.2% | $80.10 | $85.87 | — | COMMON STOCK | 840441109 |
| WWW | WOLVERINE WORLD WIDE INC | 152,010 | $4.38M | 0.2% | $28.81 | $22.23 | +28.0% | COMMON STOCK | 978097103 |
| SCHW | CHARLES SCHWAB CORP | 52,005 | $4.374M | 0.2% | $84.11 * | $29.15 | +162.5% | COMMON STOCK | 808513105 |
| DGRW | WISDOMTREE | 64,357 | $4.239M | 0.2% | $65.87 | $48.69 | — | ETF-EQUITY | 97717X669 |
| TSLA | TESLA INC | 3,957 | $4.181M | 0.2% | $1056.61 * | $112.56 | +198.0% | COMMON STOCK | 88160R101 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 104,441 | $4.06M | 0.1% | $38.87 | $29.37 | — | ETF-EQUITY | 67092P300 |
| ASTE | ASTEC INDUSTRIES INC | 57,016 | $3.95M | 0.1% | $69.28 * | $46.21 | +28.7% | COMMON STOCK | 046224101 |
| PNC | PNC FINL SVCS GROUP INC | 19,694 | $3.949M | 0.1% | $200.52 * | $72.97 | +138.8% | COMMON STOCK | 693475105 |
| VIG | VANGUARD | 22,393 | $3.846M | 0.1% | $171.75 | $104.19 | — | ETF-EQUITY | 921908844 |
| DE | DEERE & CO | 10,836 | $3.716M | 0.1% | $342.93 * | $83.69 | +292.6% | COMMON STOCK | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,867 | $3.666M | 0.1% | $246.59 * | $54.71 | +278.9% | COMMON STOCK | 053015103 |
| HXL | HEXCEL CORP | 68,919 | $3.57M | 0.1% | $51.80 * | $36.16 | +56.6% | COMMON STOCK | 428291108 |
| — | BRYN MAWR BANK CORP | 75,997 | $3.42M | 0.1% | $45.00 | $26.31 | — | COMMON STOCK | 117665109 |
| PM | PHILIP MORRIS INTL INC | 35,803 | $3.402M | 0.1% | $95.02 * | $54.75 | +39.4% | COMMON STOCK | 718172109 |
| IWV | ISHARES | 11,963 | $3.32M | 0.1% | $277.52 | $119.91 | — | ETF-EQUITY | 464287689 |
| IBM | IBM CORP | 24,653 | $3.296M | 0.1% | $133.70 * | $115.66 | -7.9% | COMMON STOCK | 459200101 |
| IWD | ISHARES | 19,293 | $3.24M | 0.1% | $167.94 | $101.78 | — | ETF-EQUITY | 464287598 |
| IVW | ISHARES | 38,640 | $3.233M | 0.1% | $83.67 | $84.57 | — | ETF-EQUITY | 464287309 |
| GS | GOLDMAN SACHS GROUP INC | 8,354 | $3.195M | 0.1% | $382.45 * | $180.82 | +97.1% | COMMON STOCK | 38141G104 |
| MO | ALTRIA GROUP INC | 66,497 | $3.152M | 0.1% | $47.40 * | $24.00 | +36.6% | COMMON STOCK | 02209S103 |
| GL | GLOBE LIFE INC | 33,575 | $3.147M | 0.1% | $93.73 * | $86.06 | +3.9% | COMMON STOCK | 37959E102 |
| EMR | EMERSON ELEC CO | 33,826 | $3.145M | 0.1% | $92.98 * | $47.24 | +83.1% | COMMON STOCK | 291011104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,300 | $3.134M | 0.1% | $304.27 * | $82.11 | +221.1% | COMMON STOCK | 009158106 |
| USPH | US PHYSICAL THERAPY INC | 32,469 | $3.103M | 0.1% | $95.57 * | $49.22 | +103.7% | COMMON STOCK | 90337L108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 117,835 | $2.984M | 0.1% | $25.32 * | $14.10 | +60.1% | COMMON STOCK | 02553E106 |
| IEFA | ISHARES | 39,852 | $2.975M | 0.1% | $74.65 | $54.30 | — | ETF-EQUITY | 46432F842 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.889M | 0.1% | $2889000.00 | $2689000.00 | — | COMMON STOCK | 808999338 |
| — | LHC GROUP INC COM | 20,687 | $2.839M | 0.1% | $137.24 | $87.96 | — | COMMON STOCK | 50187A107 |
| ITW | ILLINOIS TOOL WKS INC | 11,447 | $2.825M | 0.1% | $246.79 * | $59.00 | +256.5% | COMMON STOCK | 452308109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 20,334 | $2.792M | 0.1% | $137.31 * | $19.13 | +411.3% | COMMON STOCK | 025932104 |
| CLX | CLOROX CO | 15,837 | $2.761M | 0.1% | $174.34 * | $59.19 | +146.0% | COMMON STOCK | 189054109 |
| MOS | MOSAIC COMPANY | 69,299 | $2.723M | 0.1% | $39.29 * | $26.50 | +31.0% | COMMON STOCK | 61945C103 |
| DORM | DORMAN PRODUCTS INC | 23,750 | $2.684M | 0.1% | $113.01 * | $79.66 | +36.3% | COMMON STOCK | 258278100 |
| IWB | ISHARES | 10,120 | $2.676M | 0.1% | $264.43 | $143.24 | — | ETF-EQUITY | 464287622 |
| WMT | WALMART INC | 17,825 | $2.579M | 0.1% | $144.68 * | $21.36 | +111.5% | COMMON STOCK | 931142103 |
| IWS | ISHARES | 20,869 | $2.554M | 0.1% | $122.38 | $61.97 | — | ETF-EQUITY | 464287473 |
| CL | COLGATE PALMOLIVE CO | 29,878 | $2.549M | 0.1% | $85.31 * | $43.42 | +63.3% | COMMON STOCK | 194162103 |
| CMCSA | COMCAST CORP | 50,612 | $2.547M | 0.1% | $50.32 * | $32.72 | +41.0% | COMMON STOCK | 20030N101 |
| — | DISCOVER FINANCIAL SVCS | 21,644 | $2.501M | 0.1% | $115.55 | $48.50 | — | COMMON STOCK | 254709108 |
| PRIM | PRIMORIS SVCS CORP | 102,031 | $2.446M | 0.1% | $23.97 * | $32.26 | -21.7% | COMMON STOCK | 74164F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,663 | $2.381M | 0.1% | $86.07 * | $54.85 | +44.6% | COMMON STOCK | 75513E101 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.37M | 0.1% | $2370000.00 | $1873000.00 | — | COMMON STOCK | 808999114 |
| FDX | FEDEX CORP | 9,161 | $2.369M | 0.1% | $258.60 * | $91.54 | +140.2% | COMMON STOCK | 31428X106 |
| WTRG | ESSENTIAL UTILITIES INC | 40,241 | $2.161M | 0.1% | $53.70 * | $47.46 | +2.3% | COMMON STOCK | 29670G102 |
| — | BLACKROCK INC | 2,312 | $2.117M | 0.1% | $915.66 | $512.01 | — | COMMON STOCK | 09247X101 |
| ROKU | ROKU INC | 8,900 | $2.031M | 0.1% | $228.20 * | $47.13 | +472.3% | COMMON STOCK | 77543R102 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.02M | 0.1% | $2020000.00 | $2020000.00 | — | COMMON STOCK | 808999106 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 17,943 | $2.009M | 0.1% | $111.97 | $66.96 | — | FOREIGN STOCK | 670100205 |
| CAT | CATERPILLAR INC | 9,471 | $1.958M | 0.1% | $206.74 * | $84.32 | +121.4% | COMMON STOCK | 149123101 |
| LNKB | LINKBANCORP INC | 160,000 | $1.952M | 0.1% | $12.20 | $10.00 | — | COMMON STOCK | 53578P105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,377 | $1.945M | 0.1% | $170.96 | $135.23 | — | ETF-EQUITY | 78463V107 |
| PDER | PARDEE RES CO | 9,108 | $1.936M | 0.1% | $212.56 * | $174.76 | +16.5% | COMMON STOCK | 699437109 |
| CI | CIGNA CORP NEW | 8,404 | $1.93M | 0.1% | $229.65 * | $178.31 | +10.6% | COMMON STOCK | 125523100 |
| QCOM | QUALCOMM INC | 10,530 | $1.925M | 0.1% | $182.81 * | $52.38 | +178.8% | COMMON STOCK | 747525103 |
| COST | COSTCO WHOLESALE CORP | 3,191 | $1.811M | 0.1% | $567.53 * | $178.41 | +173.6% | COMMON STOCK | 22160K105 |
| MCO | MOODYS CORPORATION | 4,623 | $1.805M | 0.1% | $390.44 * | $54.18 | +587.3% | COMMON STOCK | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 7,170 | $1.8M | 0.1% | $251.05 * | $177.15 | +19.9% | COMMON STOCK | 21036P108 |
| PFF | ISHARES | 44,735 | $1.764M | 0.1% | $39.43 | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| BKNG | BOOKING HOLDINGS INC | 728 | $1.747M | 0.1% | $2399.73 * | $1826.75 | +27.7% | COMMON STOCK | 09857L108 |
| MS | MORGAN STANLEY | 17,312 | $1.699M | 0.1% | $98.14 * | $48.18 | +80.1% | COMMON STOCK | 617446448 |
| MTB | M & T BANK CORP | 10,779 | $1.655M | 0.1% | $153.54 * | $108.34 | +24.0% | COMMON STOCK | 55261F104 |
| IDV | ISHARES | 52,900 | $1.649M | 0.1% | $31.17 | $27.16 | — | ETF-EQUITY | 464288448 |
| IEMG | ISHARES | 27,437 | $1.642M | 0.1% | $59.85 | $51.51 | — | ETF-EQUITY | 46434G103 |
| BAC | BANK OF AMERICA CORP | 36,047 | $1.604M | 0.1% | $44.50 * | $18.83 | +117.9% | COMMON STOCK | 060505104 |
| AGG | ISHARES | 13,826 | $1.577M | 0.1% | $114.06 | $112.18 | — | ETF-FIXED INCOM | 464287226 |
| T | AT&T INC | 64,084 | $1.576M | 0.1% | $24.59 * | $11.40 | +28.6% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 51,788 | $1.551M | 0.1% | $29.95 * | $43.92 | -34.6% | FOREIGN STOCK | 806857108 |
| GE | GENERAL ELEC CO | 16,277 | $1.538M | 0.1% | $94.49 * | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| IWO | ISHARES | 5,177 | $1.518M | 0.1% | $293.22 | $171.95 | — | ETF-EQUITY | 464287648 |
| — | SCHWAB VALUE FOR A/C | 1 | $1.514M | 0.1% | $1514000.00 | $1290000.00 | — | COMMON STOCK | 808999122 |
| AXP | AMERICAN EXPRESS CO | 9,112 | $1.491M | 0.1% | $163.63 | $62.28 | +159.8% | COMMON STOCK | 025816109 |
| VVATBMV | VANGUARD | 117,214 | $1.474M | 0.1% | $12.58 | $13.58 | — | MUTUAL FUNDS - | 921925202 |
| MDT | MEDTRONIC PLC | 14,087 | $1.457M | 0.1% | $103.43 | $71.35 | +43.0% | FOREIGN STOCK | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 7,670 | $1.447M | 0.1% | $188.66 * | $98.36 | +119.5% | COMMON STOCK | 70450Y103 |
| SBUX | STARBUCKS CORP | 12,208 | $1.428M | 0.1% | $116.97 * | $35.31 | +189.5% | COMMON STOCK | 855244109 |
| DOW | DOW INC | 24,978 | $1.417M | 0.1% | $56.73 * | $36.51 | +23.4% | COMMON STOCK | 260557103 |
| NFLX | NETFLIX INC | 2,307 | $1.39M | 0.0% | $602.51 * | $16.44 | +288.6% | COMMON STOCK | 64110L106 |
| SPGI | S&P GLOBAL INC | 2,927 | $1.381M | 0.0% | $471.81 * | $184.41 | +139.6% | COMMON STOCK | 78409V104 |
| DHR | DANAHER CORP | 4,174 | $1.374M | 0.0% | $329.18 * | $93.52 | +188.8% | COMMON STOCK | 235851102 |
| GIS | GENERAL MILLS INC | 19,992 | $1.347M | 0.0% | $67.38 * | $29.38 | +88.1% | COMMON STOCK | 370334104 |
| CATH | GLOBAL | 22,100 | $1.302M | 0.0% | $58.91 | $35.37 | — | ETF-EQUITY | 37954Y889 |
| NUE | NUCOR CORP | 11,219 | $1.281M | 0.0% | $114.18 * | $47.41 | +116.2% | COMMON STOCK | 670346105 |
| CCK | CROWN HOLDINGS INC | 11,558 | $1.278M | 0.0% | $110.57 * | $47.49 | +114.1% | COMMON STOCK | 228368106 |
| LNC | LINCOLN | 18,700 | $1.277M | 0.0% | $68.29 * | $38.61 | +45.5% | COMMON STOCK | 534187109 |
| BA | BOEING CO | 6,322 | $1.272M | 0.0% | $201.20 * | $204.26 | +3.4% | COMMON STOCK | 097023105 |
| — | LINDE PLC | 3,654 | $1.266M | 0.0% | $346.47 | $189.71 | — | FOREIGN STOCK | G5494J103 |
| CRM | SALESFORCE.COM | 4,981 | $1.266M | 0.0% | $254.17 * | $117.39 | +136.5% | COMMON STOCK | 79466L302 |
| PPL | PPL CORPORATION | 41,337 | $1.243M | 0.0% | $30.07 * | $19.97 | +24.9% | COMMON STOCK | 69351T106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,311 | $1.215M | 0.0% | $66.35 * | $24.88 | +122.3% | COMMON STOCK | 609207105 |
| XYZ | SQUARE INC | 7,408 | $1.197M | 0.0% | $161.58 * | $66.53 | +225.7% | COMMON STOCK | 852234103 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,463 | $1.188M | 0.0% | $140.38 | $76.51 | — | FOREIGN STOCK | 641069406 |
| IWP | ISHARES | 10,022 | $1.155M | 0.0% | $115.25 | $103.85 | — | ETF-EQUITY | 464287481 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,074 | $1.143M | 0.0% | $87.43 | $73.82 | — | FOREIGN STOCK | 66987V109 |
| DUK | DUKE ENERGY CORP | 10,710 | $1.123M | 0.0% | $104.86 * | $51.97 | +66.0% | COMMON STOCK | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 3,078 | $1.105M | 0.0% | $359.00 * | $230.82 | +49.1% | COMMON STOCK | 46120E602 |
| ADBE | ADOBE INC | 1,939 | $1.099M | 0.0% | $566.79 * | $176.33 | +254.5% | COMMON STOCK | 00724F101 |
| CTVA | CORTEVA INC | 22,869 | $1.082M | 0.0% | $47.31 * | $26.36 | +65.2% | COMMON STOCK | 22052L104 |
| MDY | SPDR | 2,063 | $1.068M | 0.0% | $517.69 | $321.90 | — | ETF-EQUITY | 78467Y107 |
| — | TE CONNECTIVITY LTD | 6,616 | $1.068M | 0.0% | $161.43 | $69.28 | — | FOREIGN STOCK | H84989104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,426 | $1.06M | 0.0% | $436.93 | $135.97 | +219.9% | COMMON STOCK | 879360105 |
| MAS | MASCO CORP | 15,021 | $1.055M | 0.0% | $70.24 * | $56.19 | +6.5% | COMMON STOCK | 574599106 |
| SNOW | SNOWFLAKE INC | 3,100 | $1.05M | 0.0% | $338.71 * | $238.10 | +46.3% | COMMON STOCK | 833445109 |
| TFEQX | TEMPLETON INSTL FDS | 84,234 | $1.007M | 0.0% | $11.95 | $19.45 | — | MUTUAL FUNDS - | 880210505 |
| SM | SM ENERGY CO | 33,835 | $997K | 0.0% | $29.47 * | $62.02 | -53.5% | COMMON STOCK | 78454L100 |
| CSL | CARLISLE COS INC | 3,925 | $974K | 0.0% | $248.15 * | $56.67 | +286.6% | COMMON STOCK | 142339100 |
| SNAXX | SCHWAB VALUE ADVANTAGE | 965,000 | $965K | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 808515696 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $939K | 0.0% | $72.23 | $17.31 | +319.4% | COMMON STOCK | 379577208 |
| SHW | SHERWIN-WILLIAMS CO | 2,644 | $932K | 0.0% | $352.50 * | $202.77 | +53.5% | COMMON STOCK | 824348106 |
| CMI | CUMMINS INC | 4,246 | $926K | 0.0% | $218.09 * | $99.01 | +107.9% | COMMON STOCK | 231021106 |
| INCY | INCYTE CORP | 12,532 | $920K | 0.0% | $73.41 * | $75.91 | -11.2% | COMMON STOCK | 45337C102 |
| — | AMCOR PLC | 76,346 | $917K | 0.0% | $12.01 * | $8.60 | +16.2% | FOREIGN STOCK | G0250X107 |
| MPB | MID PENN BANCORP INC COM | 28,752 | $913K | 0.0% | $31.75 * | $13.16 | +97.1% | COMMON STOCK | 59540G107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,125 | $905K | 0.0% | $127.02 | $125.75 | +0.4% | COMMON STOCK | 98956P102 |
| CARR | CARRIER GLOBAL CORP | 16,349 | $887K | 0.0% | $54.25 * | $20.62 | +147.1% | COMMON STOCK | 14448C104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,325 | $879K | 0.0% | $165.07 * | $204.14 | -22.6% | COMMON STOCK | 91347P105 |
| YUM | YUM BRANDS INC | 6,234 | $865K | 0.0% | $138.76 * | $63.27 | +86.8% | COMMON STOCK | 988498101 |
| AVGO | BROADCOM INC | 1,263 | $841K | 0.0% | $665.87 * | $26.21 | +97.6% | COMMON STOCK | 11135F101 |
| TGT | TARGET CORP | 3,595 | $832K | 0.0% | $231.43 * | $79.18 | +170.5% | COMMON STOCK | 87612E106 |
| TROW | T. ROWE PRICE GROUP INC | 4,226 | $831K | 0.0% | $196.64 * | $91.35 | +84.6% | COMMON STOCK | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 2,331 | $828K | 0.0% | $355.21 * | $175.09 | +76.5% | COMMON STOCK | 539830109 |
| — | ATLASSIAN CORP PLC | 2,120 | $808K | 0.0% | $381.13 | $147.83 | — | COMMON STOCK | G06242104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,641 | $807K | 0.0% | $173.88 * | $94.94 | +64.5% | COMMON STOCK | 571748102 |
| D | DOMINION ENERGY INC | 10,055 | $790K | 0.0% | $78.57 * | $39.63 | +56.8% | COMMON STOCK | 25746U109 |
| WM | WASTE MANAGEMENT INC | 4,704 | $786K | 0.0% | $167.09 * | $79.08 | +90.5% | COMMON STOCK | 94106L109 |
| VB | VANGUARD | 3,426 | $774K | 0.0% | $225.92 | $153.51 | — | ETF-EQUITY | 922908751 |
| HAS | HASBRO INC | 7,514 | $765K | 0.0% | $101.81 * | $68.83 | +17.2% | COMMON STOCK | 418056107 |
| TECH | BIO-TECHNE CORP | 1,475 | $763K | 0.0% | $517.29 * | $21.13 | +469.6% | COMMON STOCK | 09073M104 |
| SNA | SNAP-ON INC | 3,465 | $746K | 0.0% | $215.30 * | $121.36 | +57.9% | COMMON STOCK | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 5,651 | $732K | 0.0% | $129.53 * | $62.83 | +85.7% | COMMON STOCK | 28176E108 |
| — | LAM RESEARCH | 1,012 | $728K | 0.0% | $719.37 | $377.64 | — | COMMON STOCK | 512807108 |
| C | CITIGROUP INC | 11,801 | $713K | 0.0% | $60.42 * | $54.78 | +4.4% | COMMON STOCK | 172967424 |
| VGT | VANGUARD | 1,539 | $705K | 0.0% | $458.09 | $219.95 | — | ETF-EQUITY | 92204A702 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 15,894 | $701K | 0.0% | $44.10 | $45.95 | — | FOREIGN STOCK | 37733W105 |
| AME | AMETEK INC NEW | 4,589 | $675K | 0.0% | $147.09 * | $55.07 | +141.7% | COMMON STOCK | 031100100 |
| TOL | TOLL BROTHERS INC | 9,062 | $656K | 0.0% | $72.39 * | $32.12 | +100.1% | COMMON STOCK | 889478103 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,219 | $638K | 0.0% | $52.21 | $80.22 | — | COMMON STOCK | 931427108 |
| ALL | ALLSTATE CORP | 5,167 | $608K | 0.0% | $117.67 * | $86.66 | +23.4% | COMMON STOCK | 020002101 |
| FULT | FULTON FINL CORP PA | 35,640 | $605K | 0.0% | $16.98 * | $9.10 | +51.6% | COMMON STOCK | 360271100 |
| BK | BANK OF NY MELLON CORP | 10,294 | $598K | 0.0% | $58.09 * | $28.36 | +80.0% | COMMON STOCK | 064058100 |
| IVE | ISHARES | 3,769 | $590K | 0.0% | $156.54 | $123.31 | — | ETF-EQUITY | 464287408 |
| XLK | SELECT SECTOR SPDR TR | 3,331 | $579K | 0.0% | $173.82 | $64.32 | — | ETF-EQUITY | 81369Y803 |
| VO | VANGUARD | 2,260 | $576K | 0.0% | $254.87 | $223.33 | — | ETF-EQUITY | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 6,461 | $562K | 0.0% | $86.98 * | $49.75 | +57.7% | COMMON STOCK | 68902V107 |
| WEC | WEC ENERGY GROUP INC | 5,787 | $562K | 0.0% | $97.11 * | $57.61 | +37.8% | COMMON STOCK | 92939U106 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $556K | 0.0% | $26.52 * | $11.36 | +103.1% | COMMON STOCK | 126128107 |
| MSCI | MSCI INC | 905 | $554K | 0.0% | $612.15 * | $230.66 | +159.9% | COMMON STOCK | 55354G100 |
| USMV | ISHARES | 6,740 | $546K | 0.0% | $81.01 | $58.14 | — | ETF-EQUITY | 46429B697 |
| DEO | DIAGEO PLC | 2,474 | $545K | 0.0% | $220.29 | $138.60 | — | FOREIGN STOCK | 25243Q205 |
| ECL | ECOLAB INC | 2,309 | $542K | 0.0% | $234.73 * | $110.45 | +95.1% | COMMON STOCK | 278865100 |
| VVAEQIV | VANGUARD | 18,400 | $535K | 0.0% | $29.08 | $24.13 | — | MUTUAL FUNDS - | 921925301 |
| CSIQ | CANADIAN SOLAR INC | 16,950 | $530K | 0.0% | $31.27 * | $20.25 | +76.8% | COMMON STOCK | 136635109 |
| SJM | JM SMUCKER CO/THE-NEW | 3,790 | $514K | 0.0% | $135.62 * | $69.73 | +59.2% | COMMON STOCK | 832696405 |
| PLD | PROLOGIS INC | 3,026 | $510K | 0.0% | $168.54 * | $98.37 | +34.1% | COMMON STOCK | 74340W103 |
| VYM | VANGUARD | 4,500 | $504K | 0.0% | $112.00 | $87.36 | — | ETF-EQUITY | 921946406 |
| OGN | ORGANON & CO | 16,341 | $497K | 0.0% | $30.41 * | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| PH | PARKER HANNIFIN CORP | 1,517 | $483K | 0.0% | $318.39 * | $186.43 | +57.0% | COMMON STOCK | 701094104 |
| GILD | GILEAD SCIENCES INC | 6,472 | $470K | 0.0% | $72.62 * | $60.46 | -2.7% | COMMON STOCK | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $451K | 0.0% | $451000.00 * | $199512.94 | +116.4% | COMMON STOCK | 084670108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,704 | $447K | 0.0% | $66.68 * | $46.88 | +17.4% | COMMON STOCK | 744573106 |
| NJR | NEW JERSEY RES CORP | 10,848 | $445K | 0.0% | $41.02 * | $17.92 | +84.9% | COMMON STOCK | 646025106 |
| FFIV | F5 NETWORKS INC | 1,800 | $440K | 0.0% | $244.44 * | $122.47 | +81.3% | COMMON STOCK | 315616102 |
| IEI | ISHARES | 3,412 | $439K | 0.0% | $128.66 | $133.38 | — | ETF-FIXED INCOM | 464288661 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $435K | 0.0% | $14.89 | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| AMD | ADVANCED MICRO DEVICES | 2,967 | $427K | 0.0% | $143.92 * | $88.49 | +51.9% | COMMON STOCK | 007903107 |
| TIP | ISHARES | 3,288 | $425K | 0.0% | $129.26 | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| FISV | FISERV INC | 4,076 | $423K | 0.0% | $103.78 | $103.40 | 0.0% | COMMON STOCK | 337738108 |
| DOV | DOVER CORP | 2,313 | $421K | 0.0% | $182.01 * | $92.35 | +74.2% | COMMON STOCK | 260003108 |
| BX | BLACKSTONE INC | 3,225 | $417K | 0.0% | $129.30 * | $87.53 | +32.7% | COMMON STOCK | 09260D107 |
| IUSG | ISHARES | 3,600 | $416K | 0.0% | $115.56 | $62.27 | — | ETF-EQUITY | 464287671 |
| REGN | REGENERON PHARMACEUTICALS COM | 652 | $412K | 0.0% | $631.90 * | $536.82 | +13.9% | COMMON STOCK | 75886F107 |
| EFX | EQUIFAX INC | 1,383 | $405K | 0.0% | $292.84 * | $76.01 | +255.5% | COMMON STOCK | 294429105 |
| VNQ | VANGUARD | 3,474 | $403K | 0.0% | $116.00 | $78.71 | — | ETF-EQUITY | 922908553 |
| WST | WEST PHARMACEUTICAL SVCS INC | 849 | $398K | 0.0% | $468.79 * | $425.92 | 0.0% | COMMON STOCK | 955306105 |
| LQD | ISHARES | 2,989 | $396K | 0.0% | $132.49 | $114.99 | — | ETF-FIXED INCOM | 464287242 |
| EXC | EXELON CORP | 6,837 | $395K | 0.0% | $57.77 * | $16.49 | +97.3% | COMMON STOCK | 30161N101 |
| LUV | SOUTHWEST AIRLINES CO | 9,185 | $394K | 0.0% | $42.90 | $37.22 | +17.3% | COMMON STOCK | 844741108 |
| DVY | ISHARES | 3,061 | $375K | 0.0% | $122.51 | $83.18 | — | ETF-EQUITY | 464287168 |
| ZTS | ZOETIS INC | 1,530 | $373K | 0.0% | $243.79 * | $122.49 | +71.8% | COMMON STOCK | 98978V103 |
| EL | LAUDER ESTEE COS INC CL A | 1,008 | $373K | 0.0% | $370.04 * | $292.66 | +8.6% | COMMON STOCK | 518439104 |
| VTHR | VANGUARD | 1,701 | $367K | 0.0% | $215.76 | $141.95 | — | ETF-EQUITY | 92206C599 |
| PGR | PROGRESSIVE CORP OHIO | 3,580 | $367K | 0.0% | $102.51 * | $58.54 | +46.5% | COMMON STOCK | 743315103 |
| MUB | ISHARES | 3,139 | $365K | 0.0% | $116.28 | $117.13 | — | ETF-FIXED INCOM | 464288414 |
| — | CBRE CLARION GLBL R/E INCOME FD | 37,217 | $365K | 0.0% | $9.81 | $8.72 | — | ETF-ALTERNATIVE | 12504G100 |
| GD | GENERAL DYNAMICS CORP | 1,743 | $364K | 0.0% | $208.84 * | $135.72 | +36.5% | COMMON STOCK | 369550108 |
| UGI | UGI CORP NEW | 7,917 | $364K | 0.0% | $45.98 * | $48.90 | -9.1% | COMMON STOCK | 902681105 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 16,300 | $361K | 0.0% | $22.15 | $8.72 | +153.8% | COMMON STOCK | 39342L108 |
| CHAIX | CHASE | 23,553 | $347K | 0.0% | $14.73 | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| TRV | TRAVELERS COS INC | 2,160 | $338K | 0.0% | $156.48 * | $100.29 | +43.5% | COMMON STOCK | 89417E109 |
| VVASTIV | VANGUARD | 28,451 | $335K | 0.0% | $11.77 | $13.76 | — | MUTUAL FUNDS - | 921925863 |
| INFY | INFOSYS TECHNOLOGIES SPONS ADR | 13,108 | $332K | 0.0% | $25.33 | $10.14 | — | FOREIGN STOCK | 456788108 |
| DAL | DELTA AIR LINES INC | 8,499 | $332K | 0.0% | $39.06 | $38.57 | +1.0% | COMMON STOCK | 247361702 |
| WASH | WASHINGTON TR BANCORP INC | 5,814 | $328K | 0.0% | $56.42 * | $39.01 | +7.5% | COMMON STOCK | 940610108 |
| VCIT | VANGUARD | 3,524 | $327K | 0.0% | $92.79 | $95.15 | — | ETF-FIXED INCOM | 92206C870 |
| GPC | GENUINE PARTS CO | 2,303 | $323K | 0.0% | $140.25 * | $71.65 | +64.7% | COMMON STOCK | 372460105 |
| FSLR | FIRST SOLAR INC | 3,703 | $323K | 0.0% | $87.23 * | $76.11 | +35.1% | COMMON STOCK | 336433107 |
| CC | CHEMOURS CO | 9,592 | $322K | 0.0% | $33.57 * | $11.52 | +133.0% | COMMON STOCK | 163851108 |
| WFC | WELLS FARGO & CO NEW | 6,495 | $311K | 0.0% | $47.88 * | $33.05 | +34.4% | COMMON STOCK | 949746101 |
| AMT | AMERICAN TOWER CORP | 1,049 | $307K | 0.0% | $292.66 * | $183.99 | +30.2% | COMMON STOCK | 03027X100 |
| HSIC | SCHEIN HENRY INC | 3,950 | $306K | 0.0% | $77.47 | $52.75 | +44.9% | COMMON STOCK | 806407102 |
| CVS | CVS HEALTH CORP | 2,918 | $301K | 0.0% | $103.15 * | $80.49 | 0.0% | COMMON STOCK | 126650100 |
| OPGIX | INVESCO INVESTMENT SERVICES | 4,055 | $301K | 0.0% | $74.23 | $62.15 | — | COMMON STOCK | 00900W779 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 17,261 | $295K | 0.0% | $17.09 | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| CSX | CSX CORP | 7,775 | $292K | 0.0% | $37.56 * | $27.43 | +21.4% | COMMON STOCK | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 6,672 | $290K | 0.0% | $43.47 | $35.64 | — | FOREIGN STOCK | 780259206 |
| NOC | NORTHROP GRUMMAN CORP | 747 | $289K | 0.0% | $386.88 * | $251.85 | +38.3% | COMMON STOCK | 666807102 |
| XLP | SELECT SECTOR SPDR TR | 3,723 | $287K | 0.0% | $77.09 | $68.76 | — | ETF-EQUITY | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 2,003 | $282K | 0.0% | $140.79 | $83.57 | — | ETF-EQUITY | 81369Y209 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $282K | 0.0% | $2.82 | $2.68 | +6.6% | COMMON STOCK | 64121N109 |
| SCCO | SOUTHERN COPPER CORP | 4,548 | $281K | 0.0% | $61.79 * | $33.92 | +41.8% | COMMON STOCK | 84265V105 |
| VV | VANGUARD | 1,237 | $273K | 0.0% | $220.70 | $175.42 | — | ETF-EQUITY | 922908637 |
| KMX | CARMAX INC COM | 2,061 | $268K | 0.0% | $130.03 * | $99.89 | +40.2% | COMMON STOCK | 143130102 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 735 | $267K | 0.0% | $363.27 | $219.54 | — | ETF-EQUITY | 78467X109 |
| VONG | VANGUARD | 3,388 | $266K | 0.0% | $78.51 | $69.95 | — | ETF-EQUITY | 92206C680 |
| XYL | XYLEM INC | 2,212 | $265K | 0.0% | $119.80 | $88.59 | +33.3% | COMMON STOCK | 98419M100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,268 | $263K | 0.0% | $115.96 * | $103.39 | 0.0% | COMMON STOCK | 04247X102 |
| AOS | SMITH | 3,039 | $261K | 0.0% | $85.88 * | $70.77 | 0.0% | COMMON STOCK | 831865209 |
| WHR | WHIRLPOOL CORP | 1,100 | $258K | 0.0% | $234.55 * | $219.62 | 0.0% | COMMON STOCK | 963320106 |
| WDFC | WD-40 CO | 1,040 | $255K | 0.0% | $245.19 * | $223.09 | -2.8% | COMMON STOCK | 929236107 |
| ALGN | ALIGN TECHNOLOGY INC | 385 | $253K | 0.0% | $657.14 * | $455.62 | +41.1% | ETF-EQUITY | 016255101 |
| — | BLACKROCK ENHANCED CAP & INCOME | 11,412 | $252K | 0.0% | $22.08 | $14.89 | — | ETF-EQUITY | 09256A109 |
| ROST | ROSS STORES INC | 2,197 | $251K | 0.0% | $114.25 * | $76.66 | +39.1% | COMMON STOCK | 778296103 |
| VONV | VANGUARD | 3,396 | $250K | 0.0% | $73.62 | $69.49 | — | ETF-EQUITY | 92206C714 |
| CNI | CANADIAN NATL RAILWAY | 2,025 | $249K | 0.0% | $122.96 * | $80.33 | +45.4% | FOREIGN STOCK | 136375102 |
| SWK | STANLEY BLACK & DECKER INC | 1,317 | $249K | 0.0% | $189.07 * | $79.82 | +98.7% | COMMON STOCK | 854502101 |
| AMP | AMERIPRISE FINANCIAL INC | 820 | $247K | 0.0% | $301.22 * | $235.22 | +18.3% | COMMON STOCK | 03076C106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 1,325 | $242K | 0.0% | $182.64 * | $135.98 | +20.4% | COMMON STOCK | 11133T103 |
| — | BUNGE LTD | 2,576 | $240K | 0.0% | $93.17 | $73.76 | — | COMMON STOCK | G16962105 |
| PZZA | PAPA JOHNS INTL INC COM | 1,800 | $240K | 0.0% | $133.33 * | $105.55 | +6.1% | COMMON STOCK | 698813102 |
| XLF | SELECT SECTOR SPDR TR | 6,129 | $240K | 0.0% | $39.16 | $34.11 | — | ETF-EQUITY | 81369Y605 |
| CPT | CAMDEN PROPERTY TRUST | 1,312 | $234K | 0.0% | $178.35 * | $142.35 | 0.0% | COMMON STOCK | 133131102 |
| ALK | ALASKA AIR GROUP INC | 4,400 | $229K | 0.0% | $52.05 * | $54.20 | -0.1% | COMMON STOCK | 011659109 |
| HPQ | HP INC | 6,040 | $228K | 0.0% | $37.75 * | $28.19 | 0.0% | COMMON STOCK | 40434L105 |
| BAX | BAXTER INTL INC | 2,631 | $226K | 0.0% | $85.90 * | $32.03 | +128.4% | COMMON STOCK | 071813109 |
| SHE | SPDR | 2,208 | $225K | 0.0% | $101.90 | $101.90 | — | ETF-EQUITY | 78468R747 |
| SLV | ISHARES SILVER TRUST | 10,432 | $224K | 0.0% | $21.47 | $21.98 | — | ETF-EQUITY | 46428Q109 |
| ABNB | AIRBNB INC | 1,309 | $218K | 0.0% | $166.54 * | $152.75 | +15.3% | COMMON STOCK | 009066101 |
| STT | STATE STR CORP | 2,300 | $214K | 0.0% | $93.04 * | $81.94 | 0.0% | COMMON STOCK | 857477103 |
| CPK | CHESAPEAKE UTIL | 1,465 | $214K | 0.0% | $146.08 * | $122.43 | 0.0% | COMMON STOCK | 165303108 |
| FTV | FORTIVE CORP | 2,793 | $213K | 0.0% | $76.26 * | $53.72 | +3.3% | COMMON STOCK | 34959J108 |
| RSP | INVESCO | 1,305 | $212K | 0.0% | $162.45 | $162.45 | — | ETF-EQUITY | 46137V357 |
| EQIX | EQUINIX INC | 250 | $211K | 0.0% | $844.00 * | $738.08 | 0.0% | COMMON STOCK | 29444U700 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $210K | 0.0% | $19.09 | $8.09 | — | COMMON STOCK | 22758A105 |
| PCAR | PACCAR INC COM | 2,375 | $210K | 0.0% | $88.42 * | $48.76 | 0.0% | COMMON STOCK | 693718108 |
| ENB | ENBRIDGE INC | 5,335 | $209K | 0.0% | $39.18 * | $30.66 | 0.0% | FOREIGN STOCK | 29250N105 |
| XLY | SELECT SECTOR SPDR TR | 1,013 | $207K | 0.0% | $204.34 | $204.34 | — | ETF-EQUITY | 81369Y407 |
| XHB | SPDR | 2,406 | $206K | 0.0% | $85.62 | $85.62 | — | ETF-EQUITY | 78464A888 |
| BP | BP PLC-SPONS ADR | 7,556 | $201K | 0.0% | $26.60 | $26.40 | — | FOREIGN STOCK | 055622104 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 2,750 | $201K | 0.0% | $73.09 * | $58.80 | 0.0% | COMMON STOCK | 19239V302 |
| MET | METLIFE INC | 3,216 | $200K | 0.0% | $62.19 * | $55.38 | 0.0% | COMMON STOCK | 59156R108 |
| — | DFA FUNDS | 14,993 | $200K | 0.0% | $13.34 | $13.13 | — | MUTUAL FUNDS - | 233203694 |
| VTRS | VIATRIS INC | 14,287 | $194K | 0.0% | $13.58 * | $13.33 | -16.6% | COMMON STOCK | 92556V106 |
| — | DFA FUNDS | 11,720 | $160K | 0.0% | $13.65 | $14.00 | — | MUTUAL FUNDS - | 233203686 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,898 | $117K | 0.0% | $10.74 | $15.30 | — | COMMON STOCK | 64828T201 |
| — | ETF MANAGERS TR PRIME CYBR SCRTY | 10,200 | $113K | 0.0% | $11.08 | $22.94 | — | ETF-EQUITY | 26924G508 |
| — | ANNALY CAP MGMT INC | 14,275 | $112K | 0.0% | $7.85 | $9.44 | — | COMMON STOCK | 035710409 |
| ET | ENERGY TRANSFER LP | 10,541 | $87,000 | 0.0% | $8.25 | $13.82 | — | COMMON STOCK | 29273V100 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 68,451 | $70,000 | 0.0% | $1.02 | $10.98 | — | COMMON STOCK | 709102107 |
| — | F-STAR THERAPEUTICS INC | 10,000 | $50,000 | 0.0% | $5.00 | $10.80 | — | COMMON STOCK | 30315R107 |
| — | IDERA PHARMACEUTICALS INC | 32,692 | $19,000 | 0.0% | $0.58 | $1.74 | — | COMMON STOCK | 45168K405 |
| — | ARCH THERAPEUTICS INC | 15,000 | $1,000 | 0.0% | $0.07 | $0.33 | — | COMMON STOCK | 03939W109 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 874115108 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.00 | $0.06 | — | COMMON STOCK | 875089104 |
| EVIO | EVIO INC | 13,000 | $0 | 0.0% | $0.00 | $0.38 | -99.8% | COMMON STOCK | 30051V106 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | FHB903208 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.00 | $0.03 | — | COMMON STOCK | 526867106 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | HFE907109 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 78116P101 |