Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $2.561B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 957,806 | $167M | 6.5% | $174.61 * | $87.29 | +88.8% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 2,180,570 | $105M | 4.1% | $48.03 | $40.22 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 315,790 | $97.36M | 3.8% | $308.31 * | $30.06 | +869.3% | COMMON STOCK | 594918104 |
| IJJ | ISHARES | 868,617 | $95.23M | 3.7% | $109.64 | $106.21 | — | ETF-EQUITY | 464287705 |
| VTI | VANGUARD | 308,669 | $70.28M | 2.7% | $227.67 | $156.36 | — | ETF-EQUITY | 922908769 |
| SCZ | ISHARES | 1,052,803 | $69.84M | 2.7% | $66.34 | $61.68 | — | ETF-EQUITY | 464288273 |
| FREL | FIDELITY | 2,032,068 | $65.82M | 2.6% | $32.39 | $25.05 | — | ETF-EQUITY | 316092857 |
| JNJ | JOHNSON & JOHNSON | 277,228 | $49.13M | 1.9% | $177.23 * | $72.27 | +110.0% | COMMON STOCK | 478160104 |
| IJK | ISHARES | 603,199 | $46.61M | 1.8% | $77.27 | $101.91 | — | ETF-EQUITY | 464287606 |
| GOOG | ALPHABET INC | 15,519 | $43.34M | 1.7% | $2793.03 * | $43.59 | +209.6% | COMMON STOCK | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,305 | $37.39M | 1.5% | $590.65 * | $102.67 | +453.4% | COMMON STOCK | 883556102 |
| PEP | PEPSICO INC | 219,433 | $36.73M | 1.4% | $167.38 * | $61.21 | +142.5% | COMMON STOCK | 713448108 |
| VWO | VANGUARD | 787,068 | $36.31M | 1.4% | $46.13 | $40.76 | — | ETF-EQUITY | 922042858 |
| JPM | JPMORGAN | 251,514 | $34.29M | 1.3% | $136.32 | $45.67 | +192.7% | COMMON STOCK | 46625H100 |
| SPY | SPDR | 75,069 | $33.91M | 1.3% | $451.65 | $181.69 | — | ETF-EQUITY | 78462F103 |
| ABT | ABBOTT LABS | 283,863 | $33.6M | 1.3% | $118.36 * | $26.68 | +332.4% | COMMON STOCK | 002824100 |
| HSY | HERSHEY CO | 149,401 | $32.37M | 1.3% | $216.63 * | $63.06 | +192.4% | COMMON STOCK | 427866108 |
| IJH | ISHARES | 108,340 | $29.07M | 1.1% | $268.35 | $132.67 | — | ETF-EQUITY | 464287507 |
| JPST | JPMORGAN | 526,562 | $26.47M | 1.0% | $50.27 | $49.73 | — | ETF-FIXED INCOM | 46641Q837 |
| CSCO | CISCO SYSTEMS INC | 465,538 | $25.96M | 1.0% | $55.76 * | $16.74 | +200.3% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC A | 70,969 | $25.36M | 1.0% | $357.38 | $71.59 | +391.2% | COMMON STOCK | 57636Q104 |
| PG | PROCTER & GAMBLE CO/THE | 162,042 | $24.76M | 1.0% | $152.80 * | $64.39 | +120.7% | COMMON STOCK | 742718109 |
| QQQ | INVESCO | 66,177 | $23.99M | 0.9% | $362.53 | $171.85 | — | ETF-EQUITY | 46090E103 |
| UPS | UNITED PARCEL SVC INC | 111,226 | $23.85M | 0.9% | $214.46 * | $57.16 | +210.0% | COMMON STOCK | 911312106 |
| NKE | NIKE INC | 174,404 | $23.47M | 0.9% | $134.56 | $42.10 | +213.4% | COMMON STOCK | 654106103 |
| HON | HONEYWELL INTL INC | 120,442 | $23.44M | 0.9% | $194.58 * | $76.48 | +122.7% | COMMON STOCK | 438516106 |
| BDX | BECTON DICKINSON | 84,154 | $22.39M | 0.9% | $266.00 * | $99.06 | +143.3% | COMMON STOCK | 075887109 |
| IWX | ISHARES | 308,828 | $21.51M | 0.8% | $69.65 | $53.05 | — | ETF-EQUITY | 464289420 |
| IJS | ISHARES | 202,265 | $20.71M | 0.8% | $102.39 | $99.88 | — | ETF-EQUITY | 464287879 |
| V | VISA INC | 90,690 | $20.11M | 0.8% | $221.77 * | $54.98 | +282.1% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP | 238,064 | $19.66M | 0.8% | $82.59 * | $52.79 | +28.6% | COMMON STOCK | 30231G102 |
| ADI | ANALOG DEVICES | 115,903 | $19.14M | 0.7% | $165.18 * | $62.67 | +141.3% | COMMON STOCK | 032654105 |
| IWM | ISHARES | 89,219 | $18.31M | 0.7% | $205.26 | $98.22 | — | ETF-EQUITY | 464287655 |
| IWY | ISHARES | 114,686 | $18.22M | 0.7% | $158.87 | $114.24 | — | ETF-EQUITY | 464289438 |
| AMZN | AMAZON.COM INC | 5,485 | $17.88M | 0.7% | $3259.98 * | $46.14 | +234.9% | COMMON STOCK | 023135106 |
| IVV | ISHARES | 39,249 | $17.81M | 0.7% | $453.69 | $235.24 | — | ETF-EQUITY | 464287200 |
| SYY | SYSCO CORP | 212,208 | $17.33M | 0.7% | $81.66 * | $28.17 | +157.9% | COMMON STOCK | 871829107 |
| LOW | LOWES COS INC | 84,336 | $17.05M | 0.7% | $202.19 * | $93.85 | +127.3% | COMMON STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 324,663 | $16.54M | 0.6% | $50.94 * | $27.83 | +49.1% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORP NEW | 100,144 | $16.31M | 0.6% | $162.84 * | $80.66 | +52.2% | COMMON STOCK | 166764100 |
| AMGN | AMGEN INC | 66,931 | $16.18M | 0.6% | $241.82 * | $96.29 | +111.1% | COMMON STOCK | 031162100 |
| TFC | TRUIST FINANCIAL CORP | 274,659 | $15.57M | 0.6% | $56.70 * | $40.95 | +23.6% | COMMON STOCK | 89832Q109 |
| IJT | ISHARES | 123,029 | $15.39M | 0.6% | $125.10 | $138.28 | — | ETF-EQUITY | 464287887 |
| GLW | CORNING INC | 409,594 | $15.12M | 0.6% | $36.91 * | $10.37 | +236.9% | COMMON STOCK | 219350105 |
| SYK | STRYKER CORP | 55,185 | $14.75M | 0.6% | $267.34 * | $63.31 | +292.1% | COMMON STOCK | 863667101 |
| MRK | MERCK & CO INC NEW | 173,890 | $14.27M | 0.6% | $82.05 * | $35.93 | +94.4% | COMMON STOCK | 58933Y105 |
| INTU | INTUIT INC | 29,312 | $14.09M | 0.6% | $480.83 * | $57.64 | +766.6% | COMMON STOCK | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 48,923 | $13.95M | 0.5% | $285.22 * | $98.54 | +156.7% | COMMON STOCK | 655844108 |
| TJX | TJX COS INC | 226,623 | $13.73M | 0.5% | $60.58 * | $33.24 | +90.2% | COMMON STOCK | 872540109 |
| INTC | INTEL CORP | 273,805 | $13.57M | 0.5% | $49.56 * | $33.42 | +38.2% | COMMON STOCK | 458140100 |
| NEE | NEXTERA ENERGY INC | 151,819 | $12.86M | 0.5% | $84.71 * | $55.41 | +30.1% | COMMON STOCK | 65339F101 |
| MMM | 3M CO | 86,194 | $12.83M | 0.5% | $148.89 * | $65.20 | +75.8% | COMMON STOCK | 88579Y101 |
| — | SCHWAB VALUE FOR A/C | 1 | $12.83M | 0.5% | $12829000.00 | $12364000.00 | — | COMMON STOCK | 808999353 |
| JCI | JOHNSON CONTROLS INTL PLC | 194,022 | $12.72M | 0.5% | $65.57 * | $33.45 | +90.3% | COMMON STOCK | G51502105 |
| COP | CONOCOPHILLIPS | 121,987 | $12.2M | 0.5% | $100.00 * | $41.08 | +93.9% | COMMON STOCK | 20825C104 |
| CME | CME GROUP INC | 50,925 | $12.11M | 0.5% | $237.88 * | $42.93 | +367.5% | COMMON STOCK | 12572Q105 |
| HD | HOME DEPOT INC | 40,285 | $12.06M | 0.5% | $299.34 * | $55.51 | +465.6% | COMMON STOCK | 437076102 |
| DIS | DISNEY WALT CO NEW | 86,452 | $11.86M | 0.5% | $137.16 * | $106.65 | +32.4% | COMMON STOCK | 254687106 |
| AFL | AFLAC INC | 180,729 | $11.64M | 0.5% | $64.39 * | $27.91 | +105.3% | COMMON STOCK | 001055102 |
| MCD | MCDONALDS CORP | 47,028 | $11.63M | 0.5% | $247.28 * | $87.33 | +160.8% | COMMON STOCK | 580135101 |
| DD | DUPONT DE NEMOURS INC | 151,499 | $11.15M | 0.4% | $73.58 * | $20.84 | +44.3% | COMMON STOCK | 26614N102 |
| IJR | ISHARES | 101,981 | $11M | 0.4% | $107.87 | $85.73 | — | ETF-EQUITY | 464287804 |
| NDSN | NORDSON CORP | 48,047 | $10.91M | 0.4% | $227.09 * | $66.18 | +231.4% | COMMON STOCK | 655663102 |
| — | APTIV PLC | 90,923 | $10.88M | 0.4% | $119.71 | $84.66 | — | FOREIGN STOCK | G6095L109 |
| TFX | TELEFLEX INC | 30,194 | $10.71M | 0.4% | $354.81 * | $96.09 | +233.1% | COMMON STOCK | 879369106 |
| GOOGL | ALPHABET INC | 3,846 | $10.7M | 0.4% | $2781.33 * | $57.13 | +136.0% | COMMON STOCK | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC | 29,423 | $10.38M | 0.4% | $352.92 * | $129.42 | +149.9% | COMMON STOCK | 084670702 |
| PFE | PFIZER INC | 195,950 | $10.14M | 0.4% | $51.77 * | $15.74 | +169.8% | COMMON STOCK | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 61,196 | $10.13M | 0.4% | $165.53 * | $38.71 | +277.3% | COMMON STOCK | 030420103 |
| DRI | DARDEN RESTAURANTS INC COM | 76,055 | $10.11M | 0.4% | $132.96 * | $33.22 | +266.0% | COMMON STOCK | 237194105 |
| RJF | RAYMOND JAMES FINL INC | 91,373 | $10.04M | 0.4% | $109.91 * | $45.99 | +117.3% | COMMON STOCK | 754730109 |
| — | SCHWAB VALUE FOR A/C | 1 | $9.89M | 0.4% | $9890000.00 | $6711000.00 | — | COMMON STOCK | 808999163 |
| PRU | PRUDENTIAL FINL INC | 82,761 | $9.78M | 0.4% | $118.17 * | $52.90 | +77.9% | COMMON STOCK | 744320102 |
| PAYX | PAYCHEX INC | 71,539 | $9.763M | 0.4% | $136.47 * | $26.62 | +312.2% | COMMON STOCK | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,383 | $9.647M | 0.4% | $133.28 * | $71.84 | +74.1% | COMMON STOCK | 83088M102 |
| CACI | CACI INTERNATIONAL INC | 31,865 | $9.6M | 0.4% | $301.27 * | $77.17 | +257.7% | COMMON STOCK | 127190304 |
| MKC | MCCORMICK & CO INC | 94,288 | $9.41M | 0.4% | $99.80 * | $56.13 | +59.6% | COMMON STOCK | 579780206 |
| IWF | ISHARES | 31,391 | $8.715M | 0.3% | $277.63 | $104.19 | — | ETF-EQUITY | 464287614 |
| EFA | ISHARES | 116,821 | $8.599M | 0.3% | $73.61 | $59.29 | — | ETF-EQUITY | 464287465 |
| UNP | UNION PACIFIC CORP | 30,739 | $8.398M | 0.3% | $273.20 * | $69.49 | +231.8% | COMMON STOCK | 907818108 |
| MMSI | MERIT MEDICAL SYSTEM | 115,566 | $7.688M | 0.3% | $66.52 * | $22.27 | +170.0% | COMMON STOCK | 589889104 |
| BMY | BRISTOL MYERS SQUIBB | 104,481 | $7.631M | 0.3% | $73.04 * | $26.10 | +117.7% | COMMON STOCK | 110122108 |
| MASI | MASIMO CORP | 51,941 | $7.559M | 0.3% | $145.53 * | $24.69 | +677.8% | COMMON STOCK | 574795100 |
| SXI | STANDEX INTERNATIONAL CORP | 75,420 | $7.536M | 0.3% | $99.92 * | $61.48 | +70.4% | COMMON STOCK | 854231107 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 162,551 | $7.484M | 0.3% | $46.04 * | $20.43 | +96.3% | COMMON STOCK | 000957100 |
| CBOE | CBOE GLOBAL MARKETS INC | 65,091 | $7.447M | 0.3% | $114.41 | $36.70 | +207.8% | COMMON STOCK | 12503M108 |
| BMI | BADGER METER INC | 74,627 | $7.441M | 0.3% | $99.71 * | $30.15 | +215.6% | COMMON STOCK | 056525108 |
| ACN | ACCENTURE PLC CL A | 21,472 | $7.241M | 0.3% | $337.23 * | $164.44 | +93.7% | FOREIGN STOCK | G1151C101 |
| UFPI | UFP INDS INC | 93,852 | $7.241M | 0.3% | $77.15 * | $42.92 | +94.4% | COMMON STOCK | 90278Q108 |
| AMAT | APPLIED MATERIALS INC | 54,206 | $7.145M | 0.3% | $131.81 | $122.69 | +8.3% | COMMON STOCK | 038222105 |
| — | UNILEVER PLC SPONSORED ADR NEW | 156,736 | $7.142M | 0.3% | $45.57 | $42.94 | — | COMMON STOCK | 904767704 |
| EOG | EOG RESOURCES INC | 59,663 | $7.113M | 0.3% | $119.22 * | $64.53 | +44.9% | COMMON STOCK | 26875P101 |
| IWR | ISHARES | 90,030 | $7.026M | 0.3% | $78.04 | $64.29 | — | ETF-EQUITY | 464287499 |
| LLY | ELI LILLY & CO | 24,525 | $7.023M | 0.3% | $286.36 * | $45.18 | +450.1% | COMMON STOCK | 532457108 |
| CHD | CHURCH & DWIGHT INC | 68,915 | $6.849M | 0.3% | $99.38 * | $39.29 | +142.1% | COMMON STOCK | 171340102 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 178,748 | $6.559M | 0.3% | $36.69 * | $27.27 | +25.3% | COMMON STOCK | 04911A107 |
| CAC | CAMDEN | 137,912 | $6.487M | 0.3% | $47.04 * | $22.68 | +82.1% | COMMON STOCK | 133034108 |
| PSX | PHILLIPS 66 | 75,036 | $6.482M | 0.3% | $86.39 * | $63.00 | +15.6% | COMMON STOCK | 718546104 |
| — | SCHWAB VALUE FOR A/C | 1 | $6.443M | 0.3% | $6443000.00 | $17872000.00 | — | COMMON STOCK | 808999346 |
| — | LABORATORY CORP AMER HLDGS | 24,100 | $6.354M | 0.2% | $263.65 | $116.22 | — | COMMON STOCK | 50540R409 |
| ABBV | ABBVIE INC | 37,978 | $6.156M | 0.2% | $162.09 * | $34.82 | +263.1% | COMMON STOCK | 00287Y109 |
| IDXX | IDEXX LABORATORIES INC | 11,126 | $6.087M | 0.2% | $547.10 * | $260.97 | +101.6% | COMMON STOCK | 45168D104 |
| DLTR | DOLLAR TREE INC | 37,973 | $6.081M | 0.2% | $160.14 * | $92.26 | +53.3% | COMMON STOCK | 256746108 |
| KLAC | KLA CORP | 15,622 | $5.718M | 0.2% | $366.02 | $154.24 | +132.7% | COMMON STOCK | 482480100 |
| NVDA | NVIDIA CORP | 20,693 | $5.647M | 0.2% | $272.89 * | $16.67 | +50.2% | COMMON STOCK | 67066G104 |
| CRUS | CIRRUS LOGIC | 65,403 | $5.545M | 0.2% | $84.78 | $30.36 | +182.9% | COMMON STOCK | 172755100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 65,513 | $5.5M | 0.2% | $83.95 | $47.17 | +78.6% | COMMON STOCK | 81725T100 |
| MMS | MAXIMUS INC | 72,888 | $5.463M | 0.2% | $74.95 * | $44.66 | +71.4% | COMMON STOCK | 577933104 |
| UNH | UNITEDHEALTH GROUP INC | 10,692 | $5.453M | 0.2% | $510.01 * | $188.90 | +138.8% | COMMON STOCK | 91324P102 |
| HRL | HORMEL FOODS CORP | 105,612 | $5.444M | 0.2% | $51.55 * | $23.83 | +82.1% | COMMON STOCK | 440452100 |
| KWR | QUAKER | 31,075 | $5.37M | 0.2% | $172.81 * | $74.46 | +166.6% | COMMON STOCK | 747316107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,256 | $5.279M | 0.2% | $75.14 * | $43.29 | +59.3% | COMMON STOCK | 595017104 |
| GPN | GLOBAL PMTS INC | 37,801 | $5.172M | 0.2% | $136.82 | $154.21 | -12.8% | COMMON STOCK | 37940X102 |
| DE | DEERE & CO | 11,602 | $4.821M | 0.2% | $415.53 * | $102.13 | +255.4% | COMMON STOCK | 244199105 |
| EEM | ISHARES | 106,769 | $4.821M | 0.2% | $45.15 | $42.28 | — | ETF-EQUITY | 464287234 |
| PPG | PPG INDUSTRIES INC | 36,175 | $4.741M | 0.2% | $131.06 * | $109.19 | +22.6% | COMMON STOCK | 693506107 |
| IWN | ISHARES | 29,113 | $4.699M | 0.2% | $161.41 | $111.29 | — | ETF-EQUITY | 464287630 |
| KO | COCA-COLA CO/THE | 74,326 | $4.608M | 0.2% | $62.00 * | $33.26 | +62.5% | COMMON STOCK | 191216100 |
| BRC | BRADY CORPORATION | 99,161 | $4.588M | 0.2% | $46.27 | $26.04 | +75.6% | COMMON STOCK | 104674106 |
| TXN | TEXAS INSTRUMENTS INC | 24,898 | $4.568M | 0.2% | $183.47 * | $30.69 | +412.5% | COMMON STOCK | 882508104 |
| CRM | SALESFORCE.COM | 20,726 | $4.401M | 0.2% | $212.34 | $189.74 | +12.1% | COMMON STOCK | 79466L302 |
| MOS | MOSAIC COMPANY | 66,075 | $4.395M | 0.2% | $66.52 * | $26.50 | +71.5% | COMMON STOCK | 61945C103 |
| — | SOUTH STATE CORPORATION | 53,252 | $4.345M | 0.2% | $81.59 | $85.87 | — | COMMON STOCK | 840441109 |
| VFC | VF CORP | 75,690 | $4.304M | 0.2% | $56.86 * | $51.80 | +19.7% | COMMON STOCK | 918204108 |
| TSLA | TESLA INC | 3,952 | $4.259M | 0.2% | $1077.68 * | $112.56 | +176.7% | COMMON STOCK | 88160R101 |
| KMB | KIMBERLY CLARK CORP | 34,526 | $4.252M | 0.2% | $123.15 * | $64.25 | +77.4% | COMMON STOCK | 494368103 |
| — | BLACKROCK INC | 5,468 | $4.178M | 0.2% | $764.08 | $657.50 | — | COMMON STOCK | 09247X101 |
| DGRW | WISDOMTREE | 64,452 | $4.104M | 0.2% | $63.68 | $48.69 | — | ETF-EQUITY | 97717X669 |
| PTC | PTC INC | 37,558 | $4.045M | 0.2% | $107.70 * | $131.10 | -14.3% | COMMON STOCK | 69370C100 |
| HXL | HEXCEL CORP | 67,903 | $4.038M | 0.2% | $59.47 * | $36.16 | +52.5% | COMMON STOCK | 428291108 |
| SCHW | CHARLES SCHWAB CORP | 47,765 | $4.027M | 0.2% | $84.31 | $29.15 | +186.0% | COMMON STOCK | 808513105 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 105,086 | $3.996M | 0.2% | $38.03 | $29.37 | — | ETF-EQUITY | 67092P300 |
| BC | BRUNSWICK CORP | 47,459 | $3.839M | 0.1% | $80.89 * | $46.91 | +80.5% | COMMON STOCK | 117043109 |
| ORCL | ORACLE CORP | 44,815 | $3.708M | 0.1% | $82.74 * | $36.46 | +111.1% | COMMON STOCK | 68389X105 |
| WSFS | WSFS FINL CORP | 76,534 | $3.568M | 0.1% | $46.62 * | $51.82 | 0.0% | COMMON STOCK | 929328102 |
| PNC | PNC FINL SVCS GROUP INC | 19,299 | $3.56M | 0.1% | $184.47 * | $72.97 | +138.6% | COMMON STOCK | 693475105 |
| MO | ALTRIA GROUP INC | 66,590 | $3.48M | 0.1% | $52.26 * | $24.00 | +54.7% | COMMON STOCK | 02209S103 |
| — | LHC GROUP INC COM | 20,488 | $3.454M | 0.1% | $168.59 | $87.96 | — | COMMON STOCK | 50187A107 |
| VIG | VANGUARD | 21,008 | $3.407M | 0.1% | $162.18 | $104.19 | — | ETF-EQUITY | 921908844 |
| GL | GLOBE LIFE INC | 33,575 | $3.378M | 0.1% | $100.61 * | $86.06 | +14.1% | COMMON STOCK | 37959E102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,493 | $3.298M | 0.1% | $227.56 * | $54.71 | +259.9% | COMMON STOCK | 053015103 |
| PM | PHILIP MORRIS INTL INC | 34,816 | $3.27M | 0.1% | $93.92 * | $54.75 | +51.2% | COMMON STOCK | 718172109 |
| WWW | WOLVERINE WORLD WIDE INC | 144,602 | $3.262M | 0.1% | $22.56 | $22.23 | +0.3% | COMMON STOCK | 978097103 |
| EMR | EMERSON ELEC CO | 32,721 | $3.209M | 0.1% | $98.07 * | $47.24 | +85.1% | COMMON STOCK | 291011104 |
| USPH | US PHYSICAL THERAPY INC | 32,080 | $3.191M | 0.1% | $99.47 * | $49.22 | +93.8% | COMMON STOCK | 90337L108 |
| IWD | ISHARES | 19,035 | $3.16M | 0.1% | $166.01 | $101.78 | — | ETF-EQUITY | 464287598 |
| IWV | ISHARES | 11,763 | $3.086M | 0.1% | $262.35 | $119.91 | — | ETF-EQUITY | 464287689 |
| IVW | ISHARES | 40,031 | $3.058M | 0.1% | $76.39 | $84.29 | — | ETF-EQUITY | 464287309 |
| IBM | IBM CORP | 23,423 | $3.045M | 0.1% | $130.00 * | $115.66 | -3.1% | COMMON STOCK | 459200101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,879 | $2.894M | 0.1% | $145.58 * | $19.13 | +424.7% | COMMON STOCK | 025932104 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.889M | 0.1% | $2889000.00 | $2689000.00 | — | COMMON STOCK | 808999338 |
| IEFA | ISHARES | 39,885 | $2.772M | 0.1% | $69.50 | $54.30 | — | ETF-EQUITY | 46432F842 |
| IWB | ISHARES | 10,811 | $2.703M | 0.1% | $250.02 | $150.07 | — | ETF-EQUITY | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 8,154 | $2.691M | 0.1% | $330.02 * | $180.82 | +76.9% | COMMON STOCK | 38141G104 |
| WMT | WALMART INC | 17,600 | $2.621M | 0.1% | $148.92 * | $21.36 | +108.8% | COMMON STOCK | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,323 | $2.608M | 0.1% | $99.08 * | $54.85 | +58.2% | COMMON STOCK | 75513E101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,096 | $2.524M | 0.1% | $250.00 * | $82.11 | +182.4% | COMMON STOCK | 009158106 |
| IWS | ISHARES | 20,789 | $2.487M | 0.1% | $119.63 | $61.97 | — | ETF-EQUITY | 464287473 |
| META | META PLATFORMS INC | 10,989 | $2.443M | 0.1% | $222.31 * | $166.30 | +49.2% | COMMON STOCK | 30303M102 |
| PRIM | PRIMORIS SVCS CORP | 101,623 | $2.421M | 0.1% | $23.82 * | $32.26 | -20.2% | COMMON STOCK | 74164F103 |
| ITW | ILLINOIS TOOL WKS INC | 11,365 | $2.38M | 0.1% | $209.41 * | $59.00 | +245.2% | COMMON STOCK | 452308109 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.37M | 0.1% | $2370000.00 | $1873000.00 | — | COMMON STOCK | 808999114 |
| ASTE | ASTEC INDUSTRIES INC | 54,953 | $2.363M | 0.1% | $43.00 * | $46.21 | +14.3% | COMMON STOCK | 046224101 |
| PDER | PARDEE RES CO | 9,108 | $2.357M | 0.1% | $258.78 * | $174.76 | +32.0% | COMMON STOCK | 699437109 |
| FDX | FEDEX CORP | 10,113 | $2.34M | 0.1% | $231.39 * | $103.26 | +109.2% | COMMON STOCK | 31428X106 |
| — | DISCOVER FINANCIAL SVCS | 21,187 | $2.335M | 0.1% | $110.21 | $48.50 | — | COMMON STOCK | 254709108 |
| CL | COLGATE PALMOLIVE CO | 29,461 | $2.234M | 0.1% | $75.83 * | $43.42 | +66.6% | COMMON STOCK | 194162103 |
| DORM | DORMAN PRODUCTS INC | 23,192 | $2.204M | 0.1% | $95.03 | $79.66 | +21.7% | COMMON STOCK | 258278100 |
| USB | US BANCORP NEW | 40,932 | $2.176M | 0.1% | $53.16 * | $36.83 | +29.9% | COMMON STOCK | 902973304 |
| CAT | CATERPILLAR INC | 9,688 | $2.158M | 0.1% | $222.75 * | $86.81 | +125.2% | COMMON STOCK | 149123101 |
| CLX | CLOROX CO | 15,503 | $2.156M | 0.1% | $139.07 * | $59.19 | +127.7% | COMMON STOCK | 189054109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,624 | $2.1M | 0.1% | $180.66 | $136.20 | — | ETF-EQUITY | 78463V107 |
| SLB | SCHLUMBERGER LTD | 50,693 | $2.094M | 0.1% | $41.31 * | $43.92 | -18.3% | FOREIGN STOCK | 806857108 |
| CMCSA | COMCAST CORP | 43,952 | $2.057M | 0.1% | $46.80 * | $32.72 | +31.0% | COMMON STOCK | 20030N101 |
| WTRG | ESSENTIAL UTILITIES INC | 40,116 | $2.051M | 0.1% | $51.13 * | $47.46 | +1.7% | COMMON STOCK | 29670G102 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.02M | 0.1% | $2020000.00 | $2020000.00 | — | COMMON STOCK | 808999106 |
| CI | CIGNA CORP NEW | 8,204 | $1.966M | 0.1% | $239.64 * | $178.31 | +22.4% | COMMON STOCK | 125523100 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 17,681 | $1.963M | 0.1% | $111.02 | $66.96 | — | FOREIGN STOCK | 670100205 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 114,941 | $1.931M | 0.1% | $16.80 * | $14.10 | +33.9% | COMMON STOCK | 02553E106 |
| IDV | ISHARES | 58,728 | $1.866M | 0.1% | $31.77 | $27.61 | — | ETF-EQUITY | 464288448 |
| MTB | M & T BANK CORP | 10,679 | $1.81M | 0.1% | $169.49 * | $108.34 | +43.5% | COMMON STOCK | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 9,007 | $1.685M | 0.1% | $187.08 * | $62.28 | +175.8% | COMMON STOCK | 025816109 |
| COST | COSTCO WHOLESALE CORP | 2,899 | $1.67M | 0.1% | $576.06 * | $178.41 | +180.7% | COMMON STOCK | 22160K105 |
| MDT | MEDTRONIC PLC | 14,855 | $1.649M | 0.1% | $111.01 * | $72.50 | +29.2% | FOREIGN STOCK | G5960L103 |
| PFF | ISHARES | 43,235 | $1.575M | 0.1% | $36.43 | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| LNKB | LINKBANCORP INC | 140,000 | $1.569M | 0.1% | $11.21 | $10.00 | — | COMMON STOCK | 53578P105 |
| STZ | CONSTELLATION BRANDS INC | 6,738 | $1.552M | 0.1% | $230.34 * | $177.15 | +21.9% | COMMON STOCK | 21036P108 |
| DOW | DOW INC | 24,170 | $1.54M | 0.1% | $63.72 * | $36.51 | +32.2% | COMMON STOCK | 260557103 |
| MS | MORGAN STANLEY | 17,353 | $1.517M | 0.1% | $87.42 * | $48.18 | +75.6% | COMMON STOCK | 617446448 |
| BKNG | BOOKING HOLDINGS INC | 645 | $1.515M | 0.1% | $2348.84 * | $1826.75 | +25.8% | COMMON STOCK | 09857L108 |
| T | AT&T INC | 64,118 | $1.515M | 0.1% | $23.63 * | $11.40 | +30.7% | COMMON STOCK | 00206R102 |
| — | SCHWAB VALUE FOR A/C | 1 | $1.514M | 0.1% | $1514000.00 | $1290000.00 | — | COMMON STOCK | 808999122 |
| MCO | MOODYS CORPORATION | 4,423 | $1.493M | 0.1% | $337.55 * | $54.18 | +500.3% | COMMON STOCK | 615369105 |
| CCK | CROWN HOLDINGS INC | 11,558 | $1.446M | 0.1% | $125.11 * | $47.49 | +138.5% | COMMON STOCK | 228368106 |
| GE | GENERAL ELEC CO | 15,799 | $1.445M | 0.1% | $91.46 * | $62.95 | -7.0% | COMMON STOCK | 369604301 |
| QCOM | QUALCOMM INC | 9,360 | $1.431M | 0.1% | $152.88 | $52.38 | +193.2% | COMMON STOCK | 747525103 |
| VVATBMV | VANGUARD | 120,063 | $1.418M | 0.1% | $11.81 | $13.54 | — | MUTUAL FUNDS - | 921925202 |
| IEMG | ISHARES | 24,946 | $1.386M | 0.1% | $55.56 | $51.51 | — | ETF-EQUITY | 46434G103 |
| GIS | GENERAL MILLS INC | 19,864 | $1.345M | 0.1% | $67.71 * | $29.38 | +100.0% | COMMON STOCK | 370334104 |
| BAC | BANK OF AMERICA CORP | 32,097 | $1.323M | 0.1% | $41.22 | $18.83 | +116.8% | COMMON STOCK | 060505104 |
| AGG | ISHARES | 11,964 | $1.281M | 0.1% | $107.07 | $112.18 | — | ETF-FIXED INCOM | 464287226 |
| CTVA | CORTEVA INC | 21,869 | $1.257M | 0.0% | $57.48 * | $26.36 | +85.9% | COMMON STOCK | 22052L104 |
| CATH | GLOBAL | 22,100 | $1.232M | 0.0% | $55.75 | $35.37 | — | ETF-EQUITY | 37954Y889 |
| DHR | DANAHER CORP | 4,174 | $1.225M | 0.0% | $293.48 * | $93.52 | +162.7% | COMMON STOCK | 235851102 |
| LNC | LINCOLN | 18,700 | $1.222M | 0.0% | $65.35 * | $38.61 | +41.8% | COMMON STOCK | 534187109 |
| DUK | DUKE ENERGY CORP | 10,721 | $1.197M | 0.0% | $111.65 * | $51.97 | +71.6% | COMMON STOCK | 26441C204 |
| IWO | ISHARES | 4,537 | $1.161M | 0.0% | $255.90 | $171.95 | — | ETF-EQUITY | 464287648 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,403 | $1.155M | 0.0% | $62.76 * | $24.88 | +135.7% | COMMON STOCK | 609207105 |
| PPL | PPL CORPORATION | 40,297 | $1.15M | 0.0% | $28.54 * | $19.97 | +23.7% | COMMON STOCK | 69351T106 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,028 | $1.143M | 0.0% | $87.73 | $73.82 | — | FOREIGN STOCK | 66987V109 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,777 | $1.142M | 0.0% | $130.11 | $78.43 | — | FOREIGN STOCK | 641069406 |
| SM | SM ENERGY CO | 29,135 | $1.135M | 0.0% | $38.96 * | $62.02 | -46.3% | COMMON STOCK | 78454L100 |
| — | LINDE PLC | 3,524 | $1.126M | 0.0% | $319.52 | $189.71 | — | FOREIGN STOCK | G5494J103 |
| ADBE | ADOBE INC | 2,446 | $1.115M | 0.0% | $455.85 * | $239.50 | +100.9% | COMMON STOCK | 00724F101 |
| SPGI | S&P GLOBAL INC | 2,637 | $1.081M | 0.0% | $409.94 * | $184.41 | +113.8% | COMMON STOCK | 78409V104 |
| BA | BOEING CO | 5,479 | $1.049M | 0.0% | $191.46 * | $204.26 | -1.7% | COMMON STOCK | 097023105 |
| PYPL | PAYPAL HLDGS INC | 9,058 | $1.048M | 0.0% | $115.70 * | $103.64 | +28.1% | COMMON STOCK | 70450Y103 |
| SBUX | STARBUCKS CORP | 11,458 | $1.042M | 0.0% | $90.94 * | $35.31 | +143.4% | COMMON STOCK | 855244109 |
| XYZ | SQUARE INC | 7,649 | $1.037M | 0.0% | $135.57 * | $68.25 | +77.4% | COMMON STOCK | 852234103 |
| ROKU | ROKU INC | 8,200 | $1.028M | 0.0% | $125.37 * | $47.13 | +211.4% | COMMON STOCK | 77543R102 |
| INCY | INCYTE CORP | 12,532 | $995K | 0.0% | $79.40 * | $75.91 | -4.2% | COMMON STOCK | 45337C102 |
| IWP | ISHARES | 9,867 | $992K | 0.0% | $100.54 | $103.85 | — | ETF-EQUITY | 464287481 |
| SNAXX | SCHWAB VALUE ADVANTAGE | 965,000 | $965K | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 808515696 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $959K | 0.0% | $73.77 * | $17.31 | +301.6% | COMMON STOCK | 379577208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,025 | $957K | 0.0% | $472.59 * | $135.97 | +216.3% | COMMON STOCK | 879360105 |
| MDY | SPDR | 1,947 | $955K | 0.0% | $490.50 | $321.90 | — | ETF-EQUITY | 78467Y107 |
| CSL | CARLISLE COS INC | 3,875 | $953K | 0.0% | $245.94 * | $56.67 | +295.4% | COMMON STOCK | 142339100 |
| TFEQX | TEMPLETON INSTL FDS | 80,832 | $949K | 0.0% | $11.74 | $19.45 | — | MUTUAL FUNDS - | 880210505 |
| ISRG | INTUITIVE SURGICAL INC | 3,108 | $938K | 0.0% | $301.80 * | $230.82 | +26.6% | COMMON STOCK | 46120E602 |
| NFLX | NETFLIX INC | 2,473 | $927K | 0.0% | $374.85 * | $18.13 | +129.6% | COMMON STOCK | 64110L106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,125 | $911K | 0.0% | $127.86 * | $125.75 | -7.4% | COMMON STOCK | 98956P102 |
| LMT | LOCKHEED MARTIN CORP | 2,021 | $892K | 0.0% | $441.37 * | $175.09 | +108.5% | COMMON STOCK | 539830109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,325 | $889K | 0.0% | $166.95 * | $204.14 | -27.0% | COMMON STOCK | 91347P105 |
| CMI | CUMMINS INC | 4,213 | $864K | 0.0% | $205.08 * | $99.01 | +98.6% | COMMON STOCK | 231021106 |
| D | DOMINION ENERGY INC | 10,155 | $863K | 0.0% | $84.98 * | $39.63 | +68.9% | COMMON STOCK | 25746U109 |
| — | TE CONNECTIVITY LTD | 6,268 | $821K | 0.0% | $130.98 | $69.28 | — | FOREIGN STOCK | H84989104 |
| MPB | MID PENN BANCORP INC COM | 30,252 | $811K | 0.0% | $26.81 * | $13.77 | +85.3% | COMMON STOCK | 59540G107 |
| — | AMCOR PLC | 70,701 | $801K | 0.0% | $11.33 * | $8.60 | +15.5% | FOREIGN STOCK | G0250X107 |
| MAS | MASCO CORP | 15,718 | $801K | 0.0% | $50.96 * | $56.14 | -1.7% | COMMON STOCK | 574599106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,665 | $795K | 0.0% | $170.42 * | $94.94 | +56.6% | COMMON STOCK | 571748102 |
| AVGO | BROADCOM INC | 1,258 | $792K | 0.0% | $629.57 * | $26.21 | +110.1% | COMMON STOCK | 11135F101 |
| TGT | TARGET CORP | 3,699 | $785K | 0.0% | $212.22 * | $82.33 | +132.4% | COMMON STOCK | 87612E106 |
| YUM | YUM BRANDS INC | 6,234 | $739K | 0.0% | $118.54 * | $63.27 | +80.8% | COMMON STOCK | 988498101 |
| SNA | SNAP-ON INC | 3,465 | $711K | 0.0% | $205.19 * | $121.36 | +56.9% | COMMON STOCK | 833034101 |
| SNOW | SNOWFLAKE INC | 3,100 | $710K | 0.0% | $229.03 * | $238.10 | +8.6% | COMMON STOCK | 833445109 |
| ALL | ALLSTATE CORP | 5,092 | $705K | 0.0% | $138.45 * | $86.66 | +31.9% | COMMON STOCK | 020002101 |
| CARR | CARRIER GLOBAL CORP | 15,317 | $702K | 0.0% | $45.83 * | $20.62 | +116.3% | COMMON STOCK | 14448C104 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 15,894 | $693K | 0.0% | $43.60 | $45.95 | — | FOREIGN STOCK | 37733W105 |
| WSM | WILLIAMS-SONOMA INC | 4,770 | $691K | 0.0% | $144.86 * | $19.26 | +264.1% | COMMON STOCK | 969904101 |
| SHW | SHERWIN-WILLIAMS CO | 2,586 | $646K | 0.0% | $249.81 * | $202.77 | +31.4% | COMMON STOCK | 824348106 |
| WM | WASTE MANAGEMENT INC | 4,063 | $644K | 0.0% | $158.50 * | $79.08 | +80.2% | COMMON STOCK | 94106L109 |
| CVS | CVS HEALTH CORP | 6,361 | $644K | 0.0% | $101.24 * | $86.72 | +6.1% | COMMON STOCK | 126650100 |
| VGT | VANGUARD | 1,539 | $640K | 0.0% | $415.85 | $219.95 | — | ETF-EQUITY | 92204A702 |
| TROW | T. ROWE PRICE GROUP INC | 4,023 | $608K | 0.0% | $151.13 * | $91.35 | +41.3% | COMMON STOCK | 74144T108 |
| CSIQ | CANADIAN SOLAR INC | 16,950 | $599K | 0.0% | $35.34 * | $20.25 | +49.0% | COMMON STOCK | 136635109 |
| IVE | ISHARES | 3,769 | $587K | 0.0% | $155.74 | $123.31 | — | ETF-EQUITY | 464287408 |
| TECH | BIO-TECHNE CORP | 1,315 | $570K | 0.0% | $433.46 * | $21.13 | +379.7% | COMMON STOCK | 09073M104 |
| HAS | HASBRO INC | 6,960 | $570K | 0.0% | $81.90 * | $68.83 | +15.3% | COMMON STOCK | 418056107 |
| FULT | FULTON FINL CORP PA | 33,740 | $561K | 0.0% | $16.63 * | $9.10 | +66.3% | COMMON STOCK | 360271100 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $552K | 0.0% | $26.33 * | $11.36 | +109.2% | COMMON STOCK | 126128107 |
| — | ATLASSIAN CORP PLC | 1,827 | $537K | 0.0% | $293.92 | $147.83 | — | COMMON STOCK | G06242104 |
| C | CITIGROUP INC | 9,973 | $532K | 0.0% | $53.34 | $54.78 | -2.3% | COMMON STOCK | 172967424 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $529K | 0.0% | $529000.00 * | $199512.94 | +143.3% | COMMON STOCK | 084670108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,762 | $527K | 0.0% | $44.81 | $80.22 | — | COMMON STOCK | 931427108 |
| VB | VANGUARD | 2,463 | $523K | 0.0% | $212.34 | $153.51 | — | ETF-EQUITY | 922908751 |
| VO | VANGUARD | 2,186 | $520K | 0.0% | $237.88 | $223.33 | — | ETF-EQUITY | 922908629 |
| VVAEQIV | VANGUARD | 18,451 | $511K | 0.0% | $27.69 | $24.13 | — | MUTUAL FUNDS - | 921925301 |
| SJM | JM SMUCKER CO/THE-NEW | 3,766 | $510K | 0.0% | $135.42 * | $69.73 | +71.4% | COMMON STOCK | 832696405 |
| XLK | SELECT SECTOR SPDR TR | 3,176 | $505K | 0.0% | $159.01 | $64.32 | — | ETF-EQUITY | 81369Y803 |
| VYM | VANGUARD | 4,500 | $505K | 0.0% | $112.22 | $87.36 | — | ETF-EQUITY | 921946406 |
| NJR | NEW JERSEY RES CORP | 10,848 | $497K | 0.0% | $45.81 * | $17.92 | +101.0% | COMMON STOCK | 646025106 |
| DEO | DIAGEO PLC | 2,386 | $484K | 0.0% | $202.85 | $138.60 | — | FOREIGN STOCK | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES | 4,362 | $477K | 0.0% | $109.35 * | $98.37 | +21.4% | COMMON STOCK | 007903107 |
| OTIS | OTIS WORLDWIDE CORP | 6,207 | $477K | 0.0% | $76.85 * | $49.75 | +51.0% | COMMON STOCK | 68902V107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,780 | $475K | 0.0% | $70.06 * | $47.00 | +23.4% | COMMON STOCK | 744573106 |
| PLD | PROLOGIS INC | 2,933 | $474K | 0.0% | $161.61 * | $98.37 | +37.7% | COMMON STOCK | 74340W103 |
| BK | BANK OF NY MELLON CORP | 9,417 | $467K | 0.0% | $49.59 * | $28.36 | +79.0% | COMMON STOCK | 064058100 |
| REGN | REGENERON PHARMACEUTICALS COM | 652 | $455K | 0.0% | $697.85 * | $536.82 | +17.2% | COMMON STOCK | 75886F107 |
| SBAC | SBA COMMUNICATIONS CORP | 1,315 | $452K | 0.0% | $343.73 * | $304.95 | 0.0% | COMMON STOCK | 78410G104 |
| PH | PARKER HANNIFIN CORP | 1,533 | $435K | 0.0% | $283.76 | $187.47 | +52.7% | COMMON STOCK | 701094104 |
| WEC | WEC ENERGY GROUP INC | 4,349 | $434K | 0.0% | $99.79 * | $57.61 | +43.5% | COMMON STOCK | 92939U106 |
| — | LAM RESEARCH | 796 | $428K | 0.0% | $537.69 | $377.64 | — | COMMON STOCK | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,598 | $424K | 0.0% | $117.84 * | $62.83 | +78.6% | COMMON STOCK | 28176E108 |
| — | BUNGE LTD | 3,811 | $423K | 0.0% | $110.99 | $85.83 | — | COMMON STOCK | G16962105 |
| TOL | TOLL BROTHERS INC | 8,989 | $423K | 0.0% | $47.06 * | $32.12 | +74.5% | COMMON STOCK | 889478103 |
| IEI | ISHARES | 3,451 | $421K | 0.0% | $121.99 | $133.25 | — | ETF-FIXED INCOM | 464288661 |
| FISV | FISERV INC | 4,076 | $413K | 0.0% | $101.32 | $103.40 | -2.1% | COMMON STOCK | 337738108 |
| TIP | ISHARES | 3,288 | $409K | 0.0% | $124.39 | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| PGR | PROGRESSIVE CORP OHIO | 3,507 | $400K | 0.0% | $114.06 * | $58.54 | +68.2% | COMMON STOCK | 743315103 |
| LUV | SOUTHWEST AIRLINES CO | 8,685 | $398K | 0.0% | $45.83 * | $37.22 | +9.9% | COMMON STOCK | 844741108 |
| GD | GENERAL DYNAMICS CORP | 1,638 | $395K | 0.0% | $241.15 * | $135.72 | +50.9% | COMMON STOCK | 369550108 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $394K | 0.0% | $13.48 | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| BX | BLACKSTONE INC | 3,074 | $390K | 0.0% | $126.87 * | $87.53 | +22.5% | COMMON STOCK | 09260D107 |
| IUSG | ISHARES | 3,600 | $380K | 0.0% | $105.56 | $62.27 | — | ETF-EQUITY | 464287671 |
| VNQ | VANGUARD | 3,489 | $378K | 0.0% | $108.34 | $78.71 | — | ETF-EQUITY | 922908553 |
| FFIV | F5 NETWORKS INC | 1,800 | $376K | 0.0% | $208.89 | $122.47 | +71.4% | COMMON STOCK | 315616102 |
| MUB | ISHARES | 3,377 | $371K | 0.0% | $109.86 | $116.62 | — | ETF-FIXED INCOM | 464288414 |
| GILD | GILEAD SCIENCES INC | 6,179 | $367K | 0.0% | $59.39 * | $60.46 | -8.8% | COMMON STOCK | 375558103 |
| AME | AMETEK INC NEW | 2,755 | $367K | 0.0% | $133.21 | $55.07 | +137.7% | COMMON STOCK | 031100100 |
| MSCI | MSCI INC | 728 | $366K | 0.0% | $502.75 | $230.66 | +115.2% | COMMON STOCK | 55354G100 |
| DOV | DOVER CORP | 2,313 | $363K | 0.0% | $156.94 | $92.35 | +69.0% | COMMON STOCK | 260003108 |
| EFX | EQUIFAX INC | 1,472 | $349K | 0.0% | $237.09 * | $85.26 | +168.7% | COMMON STOCK | 294429105 |
| WST | WEST PHARMACEUTICAL SVCS INC | 849 | $349K | 0.0% | $411.07 * | $425.92 | -9.0% | COMMON STOCK | 955306105 |
| SCCO | SOUTHERN COPPER CORP | 4,548 | $345K | 0.0% | $75.86 * | $33.92 | +65.2% | COMMON STOCK | 84265V105 |
| DAL | DELTA AIR LINES INC | 8,499 | $337K | 0.0% | $39.65 * | $38.57 | -1.8% | COMMON STOCK | 247361702 |
| HSIC | SCHEIN HENRY INC | 3,850 | $335K | 0.0% | $87.01 * | $52.75 | +54.4% | COMMON STOCK | 806407102 |
| DOCU | DOCUSIGN INC | 3,114 | $333K | 0.0% | $106.94 * | $114.77 | 0.0% | COMMON STOCK | 256163106 |
| CHAIX | CHASE | 23,553 | $328K | 0.0% | $13.93 | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| INFY | INFOSYS TECHNOLOGIES SPONS ADR | 13,108 | $326K | 0.0% | $24.87 | $10.14 | — | FOREIGN STOCK | 456788108 |
| EXC | EXELON CORP | 6,779 | $323K | 0.0% | $47.65 * | $16.49 | +123.4% | COMMON STOCK | 30161N101 |
| VVASTIV | VANGUARD | 28,324 | $321K | 0.0% | $11.33 | $13.76 | — | MUTUAL FUNDS - | 921925863 |
| NUE | NUCOR CORP | 2,155 | $320K | 0.0% | $148.49 * | $47.41 | +143.7% | COMMON STOCK | 670346105 |
| CNI | CANADIAN NATL RAILWAY | 2,346 | $315K | 0.0% | $134.27 * | $85.18 | +35.9% | FOREIGN STOCK | 136375102 |
| KHC | KRAFT HEINZ CO | 7,928 | $313K | 0.0% | $39.48 * | $31.03 | 0.0% | COMMON STOCK | 500754106 |
| WFC | WELLS FARGO & CO NEW | 6,395 | $310K | 0.0% | $48.48 | $33.05 | +46.7% | COMMON STOCK | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 677 | $303K | 0.0% | $447.56 * | $251.85 | +53.9% | COMMON STOCK | 666807102 |
| CC | CHEMOURS CO | 9,592 | $302K | 0.0% | $31.48 * | $11.52 | +135.6% | COMMON STOCK | 163851108 |
| WASH | WASHINGTON TR BANCORP INC | 5,714 | $300K | 0.0% | $52.50 * | $39.01 | +9.1% | COMMON STOCK | 940610108 |
| TRV | TRAVELERS COS INC | 1,610 | $295K | 0.0% | $183.23 * | $100.29 | +58.3% | COMMON STOCK | 89417E109 |
| — | CBRE CLARION GLBL R/E INCOME FD | 32,349 | $292K | 0.0% | $9.03 | $8.72 | — | ETF-ALTERNATIVE | 12504G100 |
| GPC | GENUINE PARTS CO | 2,303 | $290K | 0.0% | $125.92 * | $71.65 | +62.0% | COMMON STOCK | 372460105 |
| DVY | ISHARES | 2,261 | $290K | 0.0% | $128.26 | $83.18 | — | ETF-EQUITY | 464287168 |
| FSLR | FIRST SOLAR INC | 3,450 | $289K | 0.0% | $83.77 * | $76.11 | +0.6% | COMMON STOCK | 336433107 |
| CSX | CSX CORP | 7,700 | $288K | 0.0% | $37.40 * | $27.43 | +22.1% | COMMON STOCK | 126408103 |
| VCIT | VANGUARD | 3,340 | $287K | 0.0% | $85.93 | $95.15 | — | ETF-FIXED INCOM | 92206C870 |
| UGI | UGI CORP NEW | 7,822 | $284K | 0.0% | $36.31 * | $48.90 | -18.2% | COMMON STOCK | 902681105 |
| ECL | ECOLAB INC | 1,606 | $284K | 0.0% | $176.84 | $110.45 | +62.6% | COMMON STOCK | 278865100 |
| ALGN | ALIGN TECHNOLOGY INC | 649 | $283K | 0.0% | $436.06 * | $468.27 | +3.9% | ETF-EQUITY | 016255101 |
| ENB | ENBRIDGE INC | 6,074 | $280K | 0.0% | $46.10 * | $30.98 | +7.4% | FOREIGN STOCK | 29250N105 |
| GRMN | GARMIN LTD | 2,363 | $280K | 0.0% | $118.49 * | $110.13 | 0.0% | COMMON STOCK | H2906T109 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 15,000 | $280K | 0.0% | $18.67 | $8.72 | +115.5% | COMMON STOCK | 39342L108 |
| XLV | SELECT SECTOR SPDR TR | 2,003 | $274K | 0.0% | $136.79 | $83.57 | — | ETF-EQUITY | 81369Y209 |
| SLV | ISHARES SILVER TRUST | 11,932 | $273K | 0.0% | $22.88 | $22.09 | — | ETF-EQUITY | 46428Q109 |
| WY | WEYERHAEUSER CO | 7,213 | $273K | 0.0% | $37.85 * | $34.12 | 0.0% | COMMON STOCK | 962166104 |
| VOO | VANGUARD | 642 | $267K | 0.0% | $415.89 | $415.89 | — | ETF-EQUITY | 922908363 |
| VTHR | VANGUARD | 1,300 | $265K | 0.0% | $203.85 | $141.95 | — | ETF-EQUITY | 92206C599 |
| AMT | AMERICAN TOWER CORP | 1,049 | $264K | 0.0% | $251.67 * | $183.99 | +16.8% | COMMON STOCK | 03027X100 |
| — | CAPITAL DYNAMICS GEN 2020 | 262,240 | $263K | 0.0% | $1.00 | $1.00 | — | PARTNERSHIPS | 9998887A2 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $261K | 0.0% | $2.61 | $2.68 | -1.7% | COMMON STOCK | 64121N109 |
| OKE | ONEOK INC | 3,651 | $258K | 0.0% | $70.67 * | $52.02 | 0.0% | COMMON STOCK | 682680103 |
| VV | VANGUARD | 1,237 | $258K | 0.0% | $208.57 | $175.42 | — | ETF-EQUITY | 922908637 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 735 | $255K | 0.0% | $346.94 | $219.54 | — | ETF-EQUITY | 78467X109 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 17,261 | $252K | 0.0% | $14.60 | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| AMP | AMERIPRISE FINANCIAL INC | 830 | $249K | 0.0% | $300.00 * | $235.83 | +21.1% | COMMON STOCK | 03076C106 |
| MPC | MARATHON PETROLEUM CORP | 2,865 | $245K | 0.0% | $85.51 * | $69.68 | 0.0% | COMMON STOCK | 56585A102 |
| ET | ENERGY TRANSFER LP | 21,831 | $244K | 0.0% | $11.18 | $12.45 | — | COMMON STOCK | 29273V100 |
| ABNB | AIRBNB INC | 1,422 | $244K | 0.0% | $171.59 * | $153.27 | +3.9% | COMMON STOCK | 009066101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,377 | $242K | 0.0% | $25.81 | $25.81 | — | COMMON STOCK | 293792107 |
| USMV | ISHARES | 3,118 | $242K | 0.0% | $77.61 | $58.14 | — | ETF-EQUITY | 46429B697 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $240K | 0.0% | $21.82 | $8.09 | — | COMMON STOCK | 22758A105 |
| OPGIX | INVESCO INVESTMENT SERVICES | 4,055 | $239K | 0.0% | $58.94 | $62.15 | — | COMMON STOCK | 00900W779 |
| TD | TORONTO-DOMINION BANK | 3,000 | $238K | 0.0% | $79.33 | $80.57 | 0.0% | FOREIGN STOCK | 891160509 |
| TDOC | TELADOC HEALTH INC | 3,255 | $235K | 0.0% | $72.20 | $72.04 | 0.0% | COMMON STOCK | 87918A105 |
| XLF | SELECT SECTOR SPDR TR | 6,129 | $234K | 0.0% | $38.18 | $34.11 | — | ETF-EQUITY | 81369Y605 |
| ARCC | ARES CAPITAL CORP | 11,000 | $230K | 0.0% | $20.91 * | $14.63 | 0.0% | COMMON STOCK | 04010L103 |
| VONV | VANGUARD | 3,121 | $227K | 0.0% | $72.73 | $69.49 | — | ETF-EQUITY | 92206C714 |
| BP | BP PLC-SPONS ADR | 7,641 | $225K | 0.0% | $29.45 | $26.43 | — | FOREIGN STOCK | 055622104 |
| VONG | VANGUARD | 3,106 | $222K | 0.0% | $71.47 | $69.95 | — | ETF-EQUITY | 92206C680 |
| HPQ | HP INC | 6,040 | $220K | 0.0% | $36.42 * | $28.19 | +13.7% | COMMON STOCK | 40434L105 |
| CPT | CAMDEN PROPERTY TRUST | 1,311 | $218K | 0.0% | $166.29 * | $142.35 | +0.4% | COMMON STOCK | 133131102 |
| ALK | ALASKA AIR GROUP INC | 3,625 | $210K | 0.0% | $57.93 * | $54.20 | +0.6% | COMMON STOCK | 011659109 |
| RSP | INVESCO | 1,305 | $206K | 0.0% | $157.85 | $162.45 | — | ETF-EQUITY | 46137V357 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,268 | $204K | 0.0% | $89.95 * | $103.39 | -10.1% | COMMON STOCK | 04247X102 |
| PCAR | PACCAR INC COM | 2,300 | $203K | 0.0% | $88.26 * | $48.76 | +7.5% | COMMON STOCK | 693718108 |
| CPK | CHESAPEAKE UTIL | 1,465 | $202K | 0.0% | $137.88 * | $122.43 | +1.5% | COMMON STOCK | 165303108 |
| STT | STATE STR CORP | 2,300 | $201K | 0.0% | $87.39 * | $81.94 | -1.1% | COMMON STOCK | 857477103 |
| — | DFA FUNDS | 14,492 | $191K | 0.0% | $13.18 | $13.13 | — | MUTUAL FUNDS - | 233203694 |
| — | DFA FUNDS | 11,516 | $179K | 0.0% | $15.54 | $14.00 | — | MUTUAL FUNDS - | 233203686 |
| VTRS | VIATRIS INC | 13,526 | $147K | 0.0% | $10.87 | $13.33 | -17.1% | COMMON STOCK | 92556V106 |
| RITM | NEW RESIDENTIAL INVT CORP | 10,600 | $116K | 0.0% | $10.94 | $15.30 | — | COMMON STOCK | 64828T201 |
| — | ANNALY CAP MGMT INC | 14,275 | $100K | 0.0% | $7.01 | $9.44 | — | COMMON STOCK | 035710409 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 68,451 | $43,000 | 0.0% | $0.63 | $10.98 | — | COMMON STOCK | 709102107 |
| — | F-STAR THERAPEUTICS INC | 10,000 | $36,000 | 0.0% | $3.60 | $10.80 | — | COMMON STOCK | 30315R107 |
| — | LOWLAND INVESTMENT CO PLC | 26,500 | $33,000 | 0.0% | $1.25 | $1.25 | — | ETF-EQUITY | G56784104 |
| — | IDERA PHARMACEUTICALS INC | 32,692 | $16,000 | 0.0% | $0.49 | $1.74 | — | COMMON STOCK | 45168K405 |
| — | ARCH THERAPEUTICS INC | 15,000 | $1,000 | 0.0% | $0.07 | $0.33 | — | COMMON STOCK | 03939W109 |
| — | 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 |
| — | 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 | -99.9% | COMMON STOCK | 30051V106 |
| 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 |