Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $2.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 931,137 | $127M | 5.9% | $136.72 * | $87.29 | +70.3% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 2,513,833 | $103M | 4.7% | $40.80 | $40.30 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 310,242 | $79.68M | 3.7% | $256.83 * | $30.06 | +776.3% | COMMON STOCK | 594918104 |
| IJJ | ISHARES | 714,792 | $67.48M | 3.1% | $94.41 | $106.21 | — | ETF-EQUITY | 464287705 |
| IWY | ISHARES | 534,980 | $67M | 3.1% | $125.24 | $122.88 | — | ETF-EQUITY | 464289438 |
| IJK | ISHARES | 865,104 | $55.13M | 2.5% | $63.73 | $90.35 | — | ETF-EQUITY | 464287606 |
| VTI | VANGUARD | 283,289 | $53.43M | 2.5% | $188.62 | $156.36 | — | ETF-EQUITY | 922908769 |
| JNJ | JOHNSON & JOHNSON | 266,892 | $47.38M | 2.2% | $177.51 * | $72.27 | +121.3% | COMMON STOCK | 478160104 |
| SCZ | ISHARES | 718,248 | $39.21M | 1.8% | $54.59 | $61.68 | — | ETF-EQUITY | 464288273 |
| FREL | FIDELITY | 1,391,913 | $37.8M | 1.7% | $27.16 | $25.05 | — | ETF-EQUITY | 316092857 |
| PEP | PEPSICO INC | 208,831 | $34.8M | 1.6% | $166.66 * | $61.21 | +144.7% | COMMON STOCK | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,944 | $33.11M | 1.5% | $543.29 | $102.67 | +430.5% | COMMON STOCK | 883556102 |
| GOOG | ALPHABET INC | 14,954 | $32.71M | 1.5% | $2187.44 * | $43.59 | +169.0% | COMMON STOCK | 02079K107 |
| HSY | HERSHEY CO | 148,646 | $31.98M | 1.5% | $215.16 * | $63.06 | +215.1% | COMMON STOCK | 427866108 |
| ABT | ABBOTT LABS | 276,552 | $30.05M | 1.4% | $108.65 * | $26.68 | +297.6% | COMMON STOCK | 002824100 |
| VWO | VANGUARD | 718,517 | $29.93M | 1.4% | $41.65 | $40.76 | — | ETF-EQUITY | 922042858 |
| JPST | JPMORGAN | 569,157 | $28.51M | 1.3% | $50.09 | $49.75 | — | ETF-FIXED INCOM | 46641Q837 |
| JPM | JPMORGAN | 245,931 | $27.69M | 1.3% | $112.61 | $45.67 | +147.5% | COMMON STOCK | 46625H100 |
| SPY | SPDR | 73,120 | $27.58M | 1.3% | $377.24 | $181.69 | — | ETF-EQUITY | 78462F103 |
| IJH | ISHARES | 106,056 | $23.99M | 1.1% | $226.23 | $132.67 | — | ETF-EQUITY | 464287507 |
| MA | MASTERCARD INC A | 68,701 | $21.67M | 1.0% | $315.48 * | $71.59 | +371.2% | COMMON STOCK | 57636Q104 |
| BDX | BECTON DICKINSON | 81,993 | $20.21M | 0.9% | $246.52 * | $99.06 | +140.7% | COMMON STOCK | 075887109 |
| IWX | ISHARES | 325,079 | $20.08M | 0.9% | $61.78 | $53.49 | — | ETF-EQUITY | 464289420 |
| UPS | UNITED PARCEL SVC INC | 109,334 | $19.96M | 0.9% | $182.53 * | $57.16 | +168.3% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTL INC | 112,579 | $19.57M | 0.9% | $173.81 * | $76.48 | +117.4% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 224,360 | $19.21M | 0.9% | $85.64 * | $52.79 | +50.7% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 432,246 | $18.43M | 0.8% | $42.64 | $16.74 | +155.8% | COMMON STOCK | 17275R102 |
| QQQ | INVESCO | 63,976 | $17.93M | 0.8% | $280.28 | $171.85 | — | ETF-EQUITY | 46090E103 |
| SYY | SYSCO CORP | 207,268 | $17.56M | 0.8% | $84.71 * | $28.17 | +168.8% | COMMON STOCK | 871829107 |
| NKE | NIKE INC | 171,025 | $17.48M | 0.8% | $102.20 * | $42.10 | +164.4% | COMMON STOCK | 654106103 |
| V | VISA INC | 88,200 | $17.37M | 0.8% | $196.89 * | $54.98 | +265.7% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 116,721 | $16.78M | 0.8% | $143.80 * | $64.39 | +113.2% | COMMON STOCK | 742718109 |
| ADI | ANALOG DEVICES | 112,530 | $16.44M | 0.8% | $146.09 | $62.67 | +135.6% | COMMON STOCK | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 316,216 | $16.05M | 0.7% | $50.75 * | $27.83 | +44.1% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN INC | 64,119 | $15.6M | 0.7% | $243.30 * | $96.29 | +127.0% | COMMON STOCK | 031162100 |
| IVV | ISHARES | 38,565 | $14.62M | 0.7% | $379.18 | $235.24 | — | ETF-EQUITY | 464287200 |
| LOW | LOWES COS INC | 82,514 | $14.41M | 0.7% | $174.67 * | $93.85 | +91.3% | COMMON STOCK | 548661107 |
| IWM | ISHARES | 84,218 | $14.26M | 0.7% | $169.36 | $98.22 | — | ETF-EQUITY | 464287655 |
| MRK | MERCK & CO INC NEW | 155,815 | $14.21M | 0.7% | $91.17 * | $35.93 | +120.5% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP NEW | 96,075 | $13.91M | 0.6% | $144.78 | $80.66 | +76.9% | COMMON STOCK | 166764100 |
| — | SCHWAB VALUE FOR A/C | 1 | $12.83M | 0.6% | $12829000.00 | $12364000.00 | — | COMMON STOCK | 808999353 |
| TFC | TRUIST FINANCIAL CORP | 265,558 | $12.6M | 0.6% | $47.43 * | $40.95 | -0.4% | COMMON STOCK | 89832Q109 |
| GLW | CORNING INC | 398,049 | $12.54M | 0.6% | $31.51 | $10.37 | +199.6% | COMMON STOCK | 219350105 |
| NEE | NEXTERA ENERGY INC | 152,508 | $11.81M | 0.5% | $77.46 * | $55.41 | +24.2% | COMMON STOCK | 65339F101 |
| AMZN | AMAZON.COM INC | 110,824 | $11.77M | 0.5% | $106.20 * | $121.22 | +3.2% | COMMON STOCK | 023135106 |
| TJX | TJX COS INC | 208,452 | $11.64M | 0.5% | $55.85 * | $33.24 | +72.7% | COMMON STOCK | 872540109 |
| IJS | ISHARES | 127,777 | $11.38M | 0.5% | $89.03 | $99.88 | — | ETF-EQUITY | 464287879 |
| COP | CONOCOPHILLIPS | 121,865 | $10.95M | 0.5% | $89.81 | $41.08 | +118.9% | COMMON STOCK | 20825C104 |
| NSC | NORFOLK SOUTHERN CORP | 47,964 | $10.9M | 0.5% | $227.30 | $98.54 | +129.8% | COMMON STOCK | 655844108 |
| MMM | 3M CO | 83,731 | $10.84M | 0.5% | $129.40 * | $65.20 | +61.3% | COMMON STOCK | 88579Y101 |
| MCD | MCDONALDS CORP | 43,737 | $10.8M | 0.5% | $246.91 * | $87.33 | +159.2% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 39,141 | $10.73M | 0.5% | $274.24 | $55.51 | +384.6% | COMMON STOCK | 437076102 |
| SYK | STRYKER CORP | 52,629 | $10.47M | 0.5% | $198.94 * | $63.31 | +256.8% | COMMON STOCK | 863667101 |
| INTU | INTUIT INC | 26,184 | $10.09M | 0.5% | $385.43 * | $57.64 | +601.7% | COMMON STOCK | 461202103 |
| CME | CME GROUP INC | 49,046 | $10.04M | 0.5% | $204.71 * | $42.93 | +323.8% | COMMON STOCK | 12572Q105 |
| INTC | INTEL CORP | 264,881 | $9.909M | 0.5% | $37.41 * | $33.42 | +21.6% | COMMON STOCK | 458140100 |
| PFE | PFIZER INC | 188,810 | $9.899M | 0.5% | $52.43 * | $15.74 | +166.8% | COMMON STOCK | 717081103 |
| — | SCHWAB VALUE FOR A/C | 1 | $9.89M | 0.5% | $9890000.00 | $6711000.00 | — | COMMON STOCK | 808999163 |
| IJT | ISHARES | 92,729 | $9.766M | 0.4% | $105.32 | $138.28 | — | ETF-EQUITY | 464287887 |
| NDSN | NORDSON CORP | 46,897 | $9.494M | 0.4% | $202.44 | $66.18 | +208.3% | COMMON STOCK | 655663102 |
| AFL | AFLAC INC | 171,118 | $9.468M | 0.4% | $55.33 | $27.91 | +94.8% | COMMON STOCK | 001055102 |
| JCI | JOHNSON CONTROLS INTL PLC | 191,555 | $9.172M | 0.4% | $47.88 * | $33.45 | +54.8% | COMMON STOCK | G51502105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,539 | $8.858M | 0.4% | $148.78 * | $38.71 | +264.3% | COMMON STOCK | 030420103 |
| CACI | CACI INTERNATIONAL INC | 30,995 | $8.734M | 0.4% | $281.79 | $77.17 | +260.5% | COMMON STOCK | 127190304 |
| DD | DUPONT DE NEMOURS INC | 149,954 | $8.335M | 0.4% | $55.58 * | $20.84 | +21.5% | COMMON STOCK | 26614N102 |
| GOOGL | ALPHABET INC | 3,811 | $8.305M | 0.4% | $2179.22 * | $57.13 | +104.5% | COMMON STOCK | 02079K305 |
| IJR | ISHARES | 88,985 | $8.223M | 0.4% | $92.41 | $85.73 | — | ETF-EQUITY | 464287804 |
| DRI | DARDEN RESTAURANTS INC COM | 72,426 | $8.193M | 0.4% | $113.12 | $33.22 | +233.8% | COMMON STOCK | 237194105 |
| SUB | ISHARES | 78,093 | $8.174M | 0.4% | $104.67 | $104.67 | — | ETF-FIXED INCOM | 464288158 |
| DIS | DISNEY WALT CO NEW | 84,168 | $7.946M | 0.4% | $94.41 * | $106.65 | +1.7% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,975 | $7.911M | 0.4% | $273.03 * | $129.42 | +142.4% | COMMON STOCK | 084670702 |
| PAYX | PAYCHEX INC | 69,021 | $7.859M | 0.4% | $113.86 | $26.62 | +324.0% | COMMON STOCK | 704326107 |
| BMY | BRISTOL MYERS SQUIBB | 100,763 | $7.758M | 0.4% | $76.99 * | $26.10 | +148.9% | COMMON STOCK | 110122108 |
| RJF | RAYMOND JAMES FINL INC | 86,270 | $7.714M | 0.4% | $89.42 * | $45.99 | +101.6% | COMMON STOCK | 754730109 |
| PRU | PRUDENTIAL FINL INC | 79,633 | $7.619M | 0.4% | $95.68 * | $52.90 | +67.3% | COMMON STOCK | 744320102 |
| MKC | MCCORMICK & CO INC | 91,501 | $7.618M | 0.4% | $83.26 * | $56.13 | +55.2% | COMMON STOCK | 579780206 |
| — | APTIV PLC | 84,005 | $7.482M | 0.3% | $89.07 | $84.66 | — | FOREIGN STOCK | G6095L109 |
| TFX | TELEFLEX INC | 29,500 | $7.253M | 0.3% | $245.86 * | $96.09 | +195.2% | COMMON STOCK | 879369106 |
| CBOE | CBOE GLOBAL MARKETS INC | 63,938 | $7.237M | 0.3% | $113.19 * | $36.70 | +193.1% | COMMON STOCK | 12503M108 |
| LLY | ELI LILLY & CO | 21,777 | $7.061M | 0.3% | $324.24 * | $45.18 | +543.9% | COMMON STOCK | 532457108 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 159,453 | $6.923M | 0.3% | $43.42 | $20.43 | +109.5% | COMMON STOCK | 000957100 |
| EFA | ISHARES | 110,696 | $6.917M | 0.3% | $62.49 | $59.29 | — | ETF-EQUITY | 464287465 |
| — | UNILEVER PLC SPONSORED ADR NEW | 148,530 | $6.808M | 0.3% | $45.84 | $42.94 | — | COMMON STOCK | 904767704 |
| CRM | SALESFORCE.COM | 40,882 | $6.747M | 0.3% | $165.04 * | $182.26 | -4.2% | COMMON STOCK | 79466L302 |
| MASI | MASIMO CORP | 50,682 | $6.623M | 0.3% | $130.68 * | $24.69 | +441.9% | COMMON STOCK | 574795100 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,146 | $6.591M | 0.3% | $92.64 * | $71.84 | +34.6% | COMMON STOCK | 83088M102 |
| — | SCHWAB VALUE FOR A/C | 1 | $6.443M | 0.3% | $6443000.00 | $17872000.00 | — | COMMON STOCK | 808999346 |
| UNP | UNION PACIFIC CORP | 29,659 | $6.325M | 0.3% | $213.26 * | $69.49 | +200.5% | COMMON STOCK | 907818108 |
| IWF | ISHARES | 28,890 | $6.319M | 0.3% | $218.73 | $104.19 | — | ETF-EQUITY | 464287614 |
| SXI | STANDEX INTERNATIONAL CORP | 74,127 | $6.284M | 0.3% | $84.77 * | $61.48 | +52.3% | COMMON STOCK | 854231107 |
| CHD | CHURCH & DWIGHT INC | 67,138 | $6.221M | 0.3% | $92.66 * | $39.29 | +130.2% | COMMON STOCK | 171340102 |
| UFPI | UFP INDS INC | 91,119 | $6.209M | 0.3% | $68.14 * | $42.92 | +75.6% | COMMON STOCK | 90278Q108 |
| MMSI | MERIT MEDICAL SYSTEM | 113,345 | $6.152M | 0.3% | $54.28 * | $22.27 | +174.0% | COMMON STOCK | 589889104 |
| EOG | EOG RESOURCES INC | 55,606 | $6.142M | 0.3% | $110.46 * | $64.53 | +63.9% | COMMON STOCK | 26875P101 |
| PSX | PHILLIPS 66 | 74,670 | $6.122M | 0.3% | $81.99 | $63.00 | +28.5% | COMMON STOCK | 718546104 |
| ACN | ACCENTURE PLC CL A | 21,453 | $5.956M | 0.3% | $277.63 * | $164.44 | +73.1% | FOREIGN STOCK | G1151C101 |
| CAC | CAMDEN | 134,769 | $5.936M | 0.3% | $44.05 * | $22.68 | +67.0% | COMMON STOCK | 133034108 |
| BMI | BADGER METER INC | 73,180 | $5.919M | 0.3% | $80.88 | $30.15 | +166.9% | COMMON STOCK | 056525108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 172,934 | $5.866M | 0.3% | $33.92 * | $27.27 | +9.3% | COMMON STOCK | 04911A107 |
| DLTR | DOLLAR TREE INC | 37,356 | $5.822M | 0.3% | $155.85 | $92.26 | +71.7% | COMMON STOCK | 256746108 |
| UNH | UNITEDHEALTH GROUP INC | 10,769 | $5.531M | 0.3% | $513.60 * | $188.90 | +149.4% | COMMON STOCK | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 23,579 | $5.526M | 0.3% | $234.36 | $116.22 | — | COMMON STOCK | 50540R409 |
| ABBV | ABBVIE INC | 36,033 | $5.519M | 0.3% | $153.17 * | $34.82 | +285.2% | COMMON STOCK | 00287Y109 |
| IWR | ISHARES | 82,662 | $5.344M | 0.2% | $64.65 | $64.29 | — | ETF-EQUITY | 464287499 |
| SXT | SENSIENT TECHNOLOGIES CORP | 63,730 | $5.134M | 0.2% | $80.56 * | $47.17 | +75.8% | COMMON STOCK | 81725T100 |
| AMAT | APPLIED MATERIALS INC | 55,508 | $5.05M | 0.2% | $90.98 * | $122.30 | -13.3% | COMMON STOCK | 038222105 |
| KLAC | KLA CORP | 15,622 | $4.985M | 0.2% | $319.10 | $154.24 | +109.9% | COMMON STOCK | 482480100 |
| HRL | HORMEL FOODS CORP | 101,622 | $4.813M | 0.2% | $47.36 * | $23.83 | +86.4% | COMMON STOCK | 440452100 |
| CRUS | CIRRUS LOGIC | 63,975 | $4.641M | 0.2% | $72.54 * | $30.36 | +155.2% | COMMON STOCK | 172755100 |
| BRC | BRADY CORPORATION | 97,940 | $4.627M | 0.2% | $47.24 * | $26.04 | +66.2% | COMMON STOCK | 104674106 |
| KO | COCA-COLA CO/THE | 72,591 | $4.566M | 0.2% | $62.90 * | $33.26 | +70.7% | COMMON STOCK | 191216100 |
| KWR | QUAKER | 30,346 | $4.538M | 0.2% | $149.54 * | $74.46 | +107.8% | COMMON STOCK | 747316107 |
| MMS | MAXIMUS INC | 71,467 | $4.468M | 0.2% | $62.52 * | $44.66 | +51.4% | COMMON STOCK | 577933104 |
| DGRW | WISDOMTREE | 77,622 | $4.448M | 0.2% | $57.30 | $50.15 | — | ETF-EQUITY | 97717X669 |
| KMB | KIMBERLY CLARK CORP | 32,734 | $4.424M | 0.2% | $135.15 * | $64.25 | +78.6% | COMMON STOCK | 494368103 |
| EEM | ISHARES | 110,145 | $4.417M | 0.2% | $40.10 | $42.22 | — | ETF-EQUITY | 464287234 |
| GPN | GLOBAL PMTS INC | 37,545 | $4.154M | 0.2% | $110.64 * | $154.21 | -20.9% | COMMON STOCK | 37940X102 |
| PPG | PPG INDUSTRIES INC | 36,323 | $4.153M | 0.2% | $114.34 | $109.19 | +5.9% | COMMON STOCK | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 68,348 | $3.97M | 0.2% | $58.09 * | $43.29 | +40.6% | COMMON STOCK | 595017104 |
| IDXX | IDEXX LABORATORIES INC | 11,118 | $3.899M | 0.2% | $350.69 * | $260.97 | +56.3% | COMMON STOCK | 45168D104 |
| PTC | PTC INC | 34,705 | $3.69M | 0.2% | $106.32 | $131.10 | -17.7% | COMMON STOCK | 69370C100 |
| TXN | TEXAS INSTRUMENTS INC | 23,657 | $3.635M | 0.2% | $153.65 | $30.69 | +392.0% | COMMON STOCK | 882508104 |
| PM | PHILIP MORRIS INTL INC | 35,517 | $3.507M | 0.2% | $98.74 * | $55.35 | +54.3% | COMMON STOCK | 718172109 |
| USPH | US PHYSICAL THERAPY INC | 31,998 | $3.494M | 0.2% | $109.19 * | $49.22 | +115.7% | COMMON STOCK | 90337L108 |
| HXL | HEXCEL CORP | 66,150 | $3.46M | 0.2% | $52.31 * | $36.16 | +51.7% | COMMON STOCK | 428291108 |
| — | BLACKROCK INC | 5,647 | $3.44M | 0.2% | $609.17 | $655.97 | — | COMMON STOCK | 09247X101 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 100,634 | $3.359M | 0.2% | $33.38 | $29.37 | — | ETF-EQUITY | 67092P300 |
| VFC | VF CORP | 75,190 | $3.321M | 0.2% | $44.17 * | $51.80 | -3.2% | COMMON STOCK | 918204108 |
| WSFS | WSFS FINL CORP | 81,680 | $3.275M | 0.2% | $40.10 * | $51.15 | -19.5% | COMMON STOCK | 929328102 |
| GL | GLOBE LIFE INC | 33,575 | $3.273M | 0.2% | $97.48 * | $86.06 | +10.6% | COMMON STOCK | 37959E102 |
| NVDA | NVIDIA CORP | 20,653 | $3.131M | 0.1% | $151.60 * | $16.67 | +13.0% | COMMON STOCK | 67066G104 |
| ORCL | ORACLE CORP | 44,601 | $3.116M | 0.1% | $69.86 | $36.46 | +91.6% | COMMON STOCK | 68389X105 |
| IBM | IBM CORP | 21,956 | $3.1M | 0.1% | $141.19 * | $115.66 | +1.6% | COMMON STOCK | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 19,284 | $3.042M | 0.1% | $157.75 * | $72.97 | +99.4% | COMMON STOCK | 693475105 |
| BC | BRUNSWICK CORP | 46,187 | $3.02M | 0.1% | $65.39 * | $46.91 | +44.6% | COMMON STOCK | 117043109 |
| — | LHC GROUP INC COM | 19,350 | $3.014M | 0.1% | $155.76 | $87.96 | — | COMMON STOCK | 50187A107 |
| MOS | MOSAIC COMPANY | 63,709 | $3.009M | 0.1% | $47.23 * | $26.50 | +110.5% | COMMON STOCK | 61945C103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,322 | $3.009M | 0.1% | $210.10 * | $54.71 | +270.2% | COMMON STOCK | 053015103 |
| VIG | VANGUARD | 20,382 | $2.924M | 0.1% | $143.46 | $104.19 | — | ETF-EQUITY | 921908844 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.889M | 0.1% | $2889000.00 | $2689000.00 | — | COMMON STOCK | 808999338 |
| SCHW | CHARLES SCHWAB CORP | 45,683 | $2.887M | 0.1% | $63.20 * | $29.15 | +124.8% | COMMON STOCK | 808513105 |
| MO | ALTRIA GROUP INC | 69,052 | $2.884M | 0.1% | $41.77 * | $24.51 | +56.9% | COMMON STOCK | 02209S103 |
| IVW | ISHARES | 47,784 | $2.884M | 0.1% | $60.35 | $80.40 | — | ETF-EQUITY | 464287309 |
| DE | DEERE & CO | 9,558 | $2.862M | 0.1% | $299.44 * | $102.13 | +242.4% | COMMON STOCK | 244199105 |
| WWW | WOLVERINE WORLD WIDE INC | 135,312 | $2.728M | 0.1% | $20.16 * | $22.23 | -16.1% | COMMON STOCK | 978097103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 19,457 | $2.701M | 0.1% | $138.82 * | $19.13 | +464.0% | COMMON STOCK | 025932104 |
| IWN | ISHARES | 19,756 | $2.69M | 0.1% | $136.16 | $111.29 | — | ETF-EQUITY | 464287630 |
| SHY | ISHARES | 32,147 | $2.661M | 0.1% | $82.78 | $82.78 | — | ETF-FIXED INCOM | 464287457 |
| TSLA | TESLA INC | 3,880 | $2.613M | 0.1% | $673.45 * | $112.56 | +142.5% | COMMON STOCK | 88160R101 |
| IWV | ISHARES | 11,763 | $2.558M | 0.1% | $217.46 | $119.91 | — | ETF-EQUITY | 464287689 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,433 | $2.54M | 0.1% | $96.09 * | $54.85 | +61.4% | COMMON STOCK | 75513E101 |
| EMR | EMERSON ELEC CO | 31,569 | $2.511M | 0.1% | $79.54 * | $47.24 | +73.3% | COMMON STOCK | 291011104 |
| DORM | DORMAN PRODUCTS INC | 22,390 | $2.457M | 0.1% | $109.74 * | $79.66 | +24.3% | COMMON STOCK | 258278100 |
| IWD | ISHARES | 16,927 | $2.453M | 0.1% | $144.92 | $101.78 | — | ETF-EQUITY | 464287598 |
| GS | GOLDMAN SACHS GROUP INC | 8,028 | $2.385M | 0.1% | $297.09 * | $180.82 | +56.8% | COMMON STOCK | 38141G104 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.37M | 0.1% | $2370000.00 | $1873000.00 | — | COMMON STOCK | 808999114 |
| IEFA | ISHARES | 39,885 | $2.347M | 0.1% | $58.84 | $54.30 | — | ETF-EQUITY | 46432F842 |
| PDER | PARDEE RES CO | 9,108 | $2.323M | 0.1% | $255.05 | $174.76 | +44.7% | COMMON STOCK | 699437109 |
| FDX | FEDEX CORP | 10,220 | $2.317M | 0.1% | $226.71 * | $104.24 | +88.7% | COMMON STOCK | 31428X106 |
| CL | COLGATE PALMOLIVE CO | 28,496 | $2.284M | 0.1% | $80.15 * | $43.42 | +65.4% | COMMON STOCK | 194162103 |
| PRIM | PRIMORIS SVCS CORP | 96,696 | $2.104M | 0.1% | $21.76 * | $32.26 | -25.4% | COMMON STOCK | 74164F103 |
| ASTE | ASTEC INDUSTRIES INC | 51,113 | $2.085M | 0.1% | $40.79 | $46.21 | -12.1% | COMMON STOCK | 046224101 |
| CLX | CLOROX CO | 14,349 | $2.023M | 0.1% | $140.99 * | $59.19 | +113.8% | COMMON STOCK | 189054109 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.02M | 0.1% | $2020000.00 | $2020000.00 | — | COMMON STOCK | 808999106 |
| — | DISCOVER FINANCIAL SVCS | 21,151 | $2M | 0.1% | $94.56 | $48.50 | — | COMMON STOCK | 254709108 |
| WMT | WALMART INC | 16,353 | $1.989M | 0.1% | $121.63 * | $21.36 | +106.2% | COMMON STOCK | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 10,815 | $1.971M | 0.1% | $182.25 | $59.00 | +210.2% | COMMON STOCK | 452308109 |
| CI | CIGNA CORP NEW | 7,346 | $1.936M | 0.1% | $263.54 * | $178.31 | +35.4% | COMMON STOCK | 125523100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,367 | $1.915M | 0.1% | $168.47 | $136.20 | — | ETF-EQUITY | 78463V107 |
| WTRG | ESSENTIAL UTILITIES INC | 40,116 | $1.839M | 0.1% | $45.84 | $47.46 | -2.1% | COMMON STOCK | 29670G102 |
| SLB | SCHLUMBERGER LTD | 50,607 | $1.809M | 0.1% | $35.75 * | $43.92 | -12.8% | FOREIGN STOCK | 806857108 |
| USB | US BANCORP NEW | 39,047 | $1.797M | 0.1% | $46.02 * | $36.83 | +13.8% | COMMON STOCK | 902973304 |
| CAT | CATERPILLAR INC | 9,714 | $1.736M | 0.1% | $178.71 * | $86.81 | +127.3% | COMMON STOCK | 149123101 |
| META | META PLATFORMS INC | 10,758 | $1.734M | 0.1% | $161.18 * | $166.30 | +15.2% | COMMON STOCK | 30303M102 |
| CMCSA | COMCAST CORP | 44,111 | $1.731M | 0.1% | $39.24 * | $32.72 | +17.2% | COMMON STOCK | 20030N101 |
| IDV | ISHARES | 62,056 | $1.685M | 0.1% | $27.15 | $27.59 | — | ETF-EQUITY | 464288448 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,863 | $1.65M | 0.1% | $240.42 * | $82.11 | +169.0% | COMMON STOCK | 009158106 |
| PPL | PPL CORPORATION | 59,308 | $1.609M | 0.1% | $27.13 * | $21.67 | +16.7% | COMMON STOCK | 69351T106 |
| LNKB | LINKBANCORP INC | 167,500 | $1.559M | 0.1% | $9.31 | $9.89 | — | COMMON STOCK | 53578P105 |
| GVI | ISHARES | 14,644 | $1.546M | 0.1% | $105.57 | $105.57 | — | ETF-FIXED INCOM | 464288612 |
| — | SCHWAB VALUE FOR A/C | 1 | $1.514M | 0.1% | $1514000.00 | $1290000.00 | — | COMMON STOCK | 808999122 |
| MTB | M & T BANK CORP | 8,951 | $1.426M | 0.1% | $159.31 * | $108.34 | +37.6% | COMMON STOCK | 55261F104 |
| STZ | CONSTELLATION BRANDS INC | 6,100 | $1.422M | 0.1% | $233.11 * | $177.15 | +28.9% | COMMON STOCK | 21036P108 |
| GIS | GENERAL MILLS INC | 18,808 | $1.419M | 0.1% | $75.45 * | $29.38 | +110.5% | COMMON STOCK | 370334104 |
| PFF | ISHARES | 42,386 | $1.394M | 0.1% | $32.89 | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| T | AT&T INC | 65,718 | $1.377M | 0.1% | $20.95 * | $11.52 | +41.5% | COMMON STOCK | 00206R102 |
| MDT | MEDTRONIC PLC | 15,072 | $1.353M | 0.1% | $89.77 | $72.76 | +24.2% | FOREIGN STOCK | G5960L103 |
| VVATBMV | VANGUARD | 117,680 | $1.321M | 0.1% | $11.23 | $13.54 | — | MUTUAL FUNDS - | 921925202 |
| MS | MORGAN STANLEY | 16,683 | $1.269M | 0.1% | $76.07 * | $48.18 | +50.3% | COMMON STOCK | 617446448 |
| QCOM | QUALCOMM INC | 9,781 | $1.249M | 0.1% | $127.70 * | $55.50 | +125.1% | COMMON STOCK | 747525103 |
| MCO | MOODYS CORPORATION | 4,423 | $1.203M | 0.1% | $271.99 * | $54.18 | +435.3% | COMMON STOCK | 615369105 |
| DOW | DOW INC | 23,313 | $1.203M | 0.1% | $51.60 | $36.51 | +41.9% | COMMON STOCK | 260557103 |
| COST | COSTCO WHOLESALE CORP | 2,487 | $1.192M | 0.1% | $479.29 | $178.41 | +171.8% | COMMON STOCK | 22160K105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 105,940 | $1.184M | 0.1% | $11.18 * | $14.10 | -9.9% | COMMON STOCK | 02553E106 |
| AGG | ISHARES | 11,539 | $1.173M | 0.1% | $101.66 | $112.18 | — | ETF-FIXED INCOM | 464287226 |
| IEMG | ISHARES | 23,505 | $1.153M | 0.1% | $49.05 | $51.51 | — | ETF-EQUITY | 46434G103 |
| AXP | AMERICAN EXPRESS CO | 8,299 | $1.151M | 0.1% | $138.69 * | $62.28 | +153.0% | COMMON STOCK | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,403 | $1.143M | 0.1% | $62.11 * | $24.88 | +130.0% | COMMON STOCK | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 644 | $1.126M | 0.1% | $1748.45 * | $1826.75 | +14.9% | COMMON STOCK | 09857L108 |
| DHR | DANAHER CORP | 4,269 | $1.082M | 0.0% | $253.46 * | $96.48 | +134.5% | COMMON STOCK | 235851102 |
| CCK | CROWN HOLDINGS INC | 11,558 | $1.065M | 0.0% | $92.14 * | $47.49 | +116.2% | COMMON STOCK | 228368106 |
| CTVA | CORTEVA INC | 18,857 | $1.021M | 0.0% | $54.14 * | $26.36 | +111.7% | COMMON STOCK | 22052L104 |
| CATH | GLOBAL | 22,100 | $1.015M | 0.0% | $45.93 | $35.37 | — | ETF-EQUITY | 37954Y889 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,701 | $1.013M | 0.0% | $116.42 | $78.43 | — | FOREIGN STOCK | 641069406 |
| DUK | DUKE ENERGY CORP | 9,427 | $1.011M | 0.0% | $107.25 * | $51.97 | +83.5% | COMMON STOCK | 26441C204 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,850 | $1.001M | 0.0% | $84.47 | $73.82 | — | FOREIGN STOCK | 66987V109 |
| SNAXX | SCHWAB VALUE ADVANTAGE | 965,000 | $965K | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 808515696 |
| BAC | BANK OF AMERICA CORP | 30,740 | $957K | 0.0% | $31.13 * | $18.83 | +73.9% | COMMON STOCK | 060505104 |
| INCY | INCYTE CORP | 12,532 | $952K | 0.0% | $75.97 | $75.91 | +0.0% | COMMON STOCK | 45337C102 |
| LMT | LOCKHEED MARTIN CORP | 2,131 | $916K | 0.0% | $429.85 * | $186.59 | +113.2% | COMMON STOCK | 539830109 |
| — | LINDE PLC | 3,160 | $909K | 0.0% | $287.66 | $189.71 | — | FOREIGN STOCK | G5494J103 |
| GE | GENERAL ELEC CO | 13,995 | $891K | 0.0% | $63.67 * | $62.95 | -24.4% | COMMON STOCK | 369604301 |
| IWO | ISHARES | 4,278 | $882K | 0.0% | $206.17 | $171.95 | — | ETF-EQUITY | 464287648 |
| — | AMCOR PLC | 70,530 | $877K | 0.0% | $12.43 * | $8.60 | +23.5% | FOREIGN STOCK | G0250X107 |
| LNC | LINCOLN | 18,700 | $874K | 0.0% | $46.74 | $38.61 | +19.1% | COMMON STOCK | 534187109 |
| SPGI | S&P GLOBAL INC | 2,589 | $872K | 0.0% | $336.81 * | $184.41 | +87.4% | COMMON STOCK | 78409V104 |
| CSL | CARLISLE COS INC | 3,575 | $853K | 0.0% | $238.60 | $56.67 | +321.2% | COMMON STOCK | 142339100 |
| MPB | MID PENN BANCORP INC COM | 31,252 | $843K | 0.0% | $26.97 * | $14.08 | +67.7% | COMMON STOCK | 59540G107 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 7,548 | $841K | 0.0% | $111.42 | $66.96 | — | FOREIGN STOCK | 670100205 |
| SBUX | STARBUCKS CORP | 10,963 | $837K | 0.0% | $76.35 * | $35.31 | +99.3% | COMMON STOCK | 855244109 |
| TFEQX | TEMPLETON INSTL FDS | 79,043 | $820K | 0.0% | $10.37 | $19.45 | — | MUTUAL FUNDS - | 880210505 |
| CMI | CUMMINS INC | 4,211 | $815K | 0.0% | $193.54 * | $99.01 | +84.9% | COMMON STOCK | 231021106 |
| MDY | SPDR | 1,947 | $805K | 0.0% | $413.46 | $321.90 | — | ETF-EQUITY | 78467Y107 |
| IWP | ISHARES | 10,150 | $804K | 0.0% | $79.21 | $103.16 | — | ETF-EQUITY | 464287481 |
| D | DOMINION ENERGY INC | 10,070 | $804K | 0.0% | $79.84 * | $39.63 | +75.0% | COMMON STOCK | 25746U109 |
| ISRG | INTUITIVE SURGICAL INC | 3,903 | $783K | 0.0% | $200.61 * | $231.59 | +1.3% | COMMON STOCK | 46120E602 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $730K | 0.0% | $56.15 * | $17.31 | +279.8% | COMMON STOCK | 379577208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,925 | $722K | 0.0% | $375.06 * | $135.97 | +206.6% | COMMON STOCK | 879360105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,850 | $720K | 0.0% | $105.11 * | $125.75 | -8.7% | COMMON STOCK | 98956P102 |
| — | TE CONNECTIVITY LTD | 6,238 | $706K | 0.0% | $113.18 | $69.28 | — | FOREIGN STOCK | H84989104 |
| ADBE | ADOBE INC | 1,902 | $696K | 0.0% | $365.93 * | $239.50 | +69.9% | COMMON STOCK | 00724F101 |
| SNA | SNAP-ON INC | 3,465 | $683K | 0.0% | $197.11 | $121.36 | +59.5% | COMMON STOCK | 833034101 |
| ROKU | ROKU INC | 8,200 | $673K | 0.0% | $82.07 * | $47.13 | +105.6% | COMMON STOCK | 77543R102 |
| BA | BOEING CO | 4,681 | $640K | 0.0% | $136.72 * | $204.26 | -27.8% | COMMON STOCK | 097023105 |
| IWS | ISHARES | 6,235 | $633K | 0.0% | $101.52 | $61.97 | — | ETF-EQUITY | 464287473 |
| PYPL | PAYPAL HLDGS INC | 8,859 | $619K | 0.0% | $69.87 * | $103.64 | -16.5% | COMMON STOCK | 70450Y103 |
| WEC | WEC ENERGY GROUP INC | 6,156 | $619K | 0.0% | $100.55 * | $66.95 | +33.6% | COMMON STOCK | 92939U106 |
| — | GSK PLC SPONSORED ADR | 14,109 | $614K | 0.0% | $43.52 | $45.95 | — | FOREIGN STOCK | 37733W105 |
| AVGO | BROADCOM INC | 1,251 | $608K | 0.0% | $486.01 * | $26.21 | +99.9% | COMMON STOCK | 11135F101 |
| CVS | CVS HEALTH CORP | 6,459 | $598K | 0.0% | $92.58 * | $86.71 | -0.9% | COMMON STOCK | 126650100 |
| WM | WASTE MANAGEMENT INC | 3,821 | $584K | 0.0% | $152.84 * | $79.08 | +87.1% | COMMON STOCK | 94106L109 |
| SHW | SHERWIN-WILLIAMS CO | 2,574 | $576K | 0.0% | $223.78 * | $202.77 | +22.4% | COMMON STOCK | 824348106 |
| ALL | ALLSTATE CORP | 4,392 | $556K | 0.0% | $126.59 * | $86.66 | +38.5% | COMMON STOCK | 020002101 |
| CARR | CARRIER GLOBAL CORP | 15,280 | $545K | 0.0% | $35.67 * | $20.62 | +80.9% | COMMON STOCK | 14448C104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,325 | $539K | 0.0% | $101.22 * | $204.14 | -39.4% | COMMON STOCK | 91347P105 |
| SHE | SPDR | 7,073 | $537K | 0.0% | $75.92 | $75.92 | — | ETF-EQUITY | 78468R747 |
| CSIQ | CANADIAN SOLAR INC | 16,950 | $528K | 0.0% | $31.15 | $20.25 | +51.8% | COMMON STOCK | 136635109 |
| YUM | YUM BRANDS INC | 4,474 | $508K | 0.0% | $113.54 * | $63.27 | +71.3% | COMMON STOCK | 988498101 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $507K | 0.0% | $24.18 * | $11.36 | +96.0% | COMMON STOCK | 126128107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,243 | $503K | 0.0% | $155.10 * | $94.94 | +59.8% | COMMON STOCK | 571748102 |
| TGT | TARGET CORP | 3,553 | $501K | 0.0% | $141.01 * | $82.33 | +106.7% | COMMON STOCK | 87612E106 |
| FULT | FULTON FINL CORP PA | 33,740 | $488K | 0.0% | $14.46 * | $9.10 | +45.1% | COMMON STOCK | 360271100 |
| NJR | NEW JERSEY RES CORP | 10,848 | $483K | 0.0% | $44.52 * | $17.92 | +118.6% | COMMON STOCK | 646025106 |
| XYZ | BLOCK INC CL A | 7,608 | $468K | 0.0% | $61.51 * | $68.25 | +33.9% | COMMON STOCK | 852234103 |
| HAS | HASBRO INC | 5,710 | $468K | 0.0% | $81.96 * | $68.83 | +7.4% | COMMON STOCK | 418056107 |
| VGT | VANGUARD | 1,413 | $461K | 0.0% | $326.26 | $219.95 | — | ETF-EQUITY | 92204A702 |
| IVE | ISHARES | 3,351 | $461K | 0.0% | $137.57 | $123.31 | — | ETF-EQUITY | 464287408 |
| VYM | VANGUARD | 4,500 | $458K | 0.0% | $101.78 | $87.36 | — | ETF-EQUITY | 921946406 |
| TECH | BIO-TECHNE CORP | 1,295 | $449K | 0.0% | $346.72 * | $21.13 | +336.1% | COMMON STOCK | 09073M104 |
| C | CITIGROUP INC | 9,728 | $448K | 0.0% | $46.05 * | $54.78 | -20.1% | COMMON STOCK | 172967424 |
| TROW | T. ROWE PRICE GROUP INC | 3,934 | $447K | 0.0% | $113.62 * | $91.35 | +17.3% | COMMON STOCK | 74144T108 |
| DEO | DIAGEO PLC | 2,490 | $433K | 0.0% | $173.90 | $140.07 | — | FOREIGN STOCK | 25243Q205 |
| — | CAPITAL DYNAMICS GEN 2020 | 431,154 | $431K | 0.0% | $1.00 | $1.00 | — | PARTNERSHIPS | 9998887A2 |
| SNOW | SNOWFLAKE INC | 3,100 | $431K | 0.0% | $139.03 * | $238.10 | -33.5% | COMMON STOCK | 833445109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,780 | $429K | 0.0% | $63.27 * | $47.00 | +27.8% | COMMON STOCK | 744573106 |
| NFLX | NETFLIX INC | 2,450 | $428K | 0.0% | $174.69 * | $18.13 | +22.3% | COMMON STOCK | 64110L106 |
| VVAEQIV | VANGUARD | 18,352 | $426K | 0.0% | $23.21 | $24.13 | — | MUTUAL FUNDS - | 921925301 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,172 | $424K | 0.0% | $37.95 | $80.22 | — | COMMON STOCK | 931427108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,315 | $421K | 0.0% | $320.15 | $304.95 | +4.2% | COMMON STOCK | 78410G104 |
| WSM | WILLIAMS-SONOMA INC | 3,767 | $418K | 0.0% | $110.96 * | $19.26 | +212.7% | COMMON STOCK | 969904101 |
| OTIS | OTIS WORLDWIDE CORP | 5,892 | $416K | 0.0% | $70.60 | $49.75 | +39.6% | COMMON STOCK | 68902V107 |
| IEI | ISHARES | 3,451 | $412K | 0.0% | $119.39 | $133.25 | — | ETF-FIXED INCOM | 464288661 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $409K | 0.0% | $409000.00 * | $199512.94 | +136.2% | COMMON STOCK | 084670108 |
| XLK | SELECT SECTOR SPDR TR | 3,176 | $404K | 0.0% | $127.20 | $64.32 | — | ETF-EQUITY | 81369Y803 |
| TOL | TOLL BROTHERS INC | 8,989 | $401K | 0.0% | $44.61 * | $32.12 | +45.7% | COMMON STOCK | 889478103 |
| BK | BANK OF NY MELLON CORP | 9,417 | $393K | 0.0% | $41.73 * | $28.36 | +41.3% | COMMON STOCK | 064058100 |
| VB | VANGUARD | 2,195 | $387K | 0.0% | $176.31 | $153.51 | — | ETF-EQUITY | 922908751 |
| REGN | REGENERON PHARMACEUTICALS COM | 652 | $385K | 0.0% | $590.49 * | $536.82 | +20.4% | COMMON STOCK | 75886F107 |
| IWB | ISHARES | 1,841 | $383K | 0.0% | $208.04 | $150.07 | — | ETF-EQUITY | 464287622 |
| SM | SM ENERGY CO | 11,135 | $381K | 0.0% | $34.22 * | $62.02 | -39.5% | COMMON STOCK | 78454L100 |
| TIP | ISHARES | 3,288 | $375K | 0.0% | $114.05 | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| PH | PARKER HANNIFIN CORP | 1,517 | $373K | 0.0% | $245.88 * | $187.47 | +36.1% | COMMON STOCK | 701094104 |
| PGR | PROGRESSIVE CORP OHIO | 3,194 | $371K | 0.0% | $116.16 * | $58.54 | +76.5% | COMMON STOCK | 743315103 |
| GILD | GILEAD SCIENCES INC | 5,951 | $368K | 0.0% | $61.84 * | $60.46 | -10.5% | COMMON STOCK | 375558103 |
| FISV | FISERV INC | 4,076 | $363K | 0.0% | $89.06 * | $103.40 | -6.2% | COMMON STOCK | 337738108 |
| GD | GENERAL DYNAMICS CORP | 1,638 | $362K | 0.0% | $221.00 * | $135.72 | +57.3% | COMMON STOCK | 369550108 |
| VUG | VANGUARD | 1,625 | $362K | 0.0% | $222.77 | $222.77 | — | ETF-EQUITY | 922908736 |
| VOO | VANGUARD | 1,037 | $360K | 0.0% | $347.16 | $389.71 | — | ETF-EQUITY | 922908363 |
| EMBC | EMBECTA CORP | 14,201 | $359K | 0.0% | $25.28 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| VO | VANGUARD | 1,813 | $357K | 0.0% | $196.91 | $223.33 | — | ETF-EQUITY | 922908629 |
| SJM | JM SMUCKER CO/THE-NEW | 2,781 | $356K | 0.0% | $128.01 * | $69.73 | +68.9% | COMMON STOCK | 832696405 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $356K | 0.0% | $12.18 | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| AMD | ADVANCED MICRO DEVICES | 4,590 | $351K | 0.0% | $76.47 * | $98.13 | -4.6% | COMMON STOCK | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,585 | $341K | 0.0% | $95.12 * | $62.83 | +64.8% | COMMON STOCK | 28176E108 |
| — | ATLASSIAN CORP PLC | 1,820 | $341K | 0.0% | $187.36 | $147.83 | — | COMMON STOCK | G06242104 |
| — | BUNGE LTD | 3,741 | $339K | 0.0% | $90.62 | $85.83 | — | COMMON STOCK | G16962105 |
| VNQ | VANGUARD | 3,581 | $326K | 0.0% | $91.04 | $79.02 | — | ETF-EQUITY | 922908553 |
| FIW | FIRST TRUST WATER ETF | 4,423 | $318K | 0.0% | $71.90 | $71.90 | — | ETF-EQUITY | 33733B100 |
| EXC | EXELON CORP | 6,943 | $315K | 0.0% | $45.37 * | $17.07 | +141.5% | COMMON STOCK | 30161N101 |
| CNRG | SPDR | 3,962 | $309K | 0.0% | $77.99 | $77.99 | — | ETF-EQUITY | 78468R655 |
| VVASTIV | VANGUARD | 27,709 | $308K | 0.0% | $11.12 | $13.76 | — | MUTUAL FUNDS - | 921925863 |
| NOC | NORTHROP GRUMMAN CORP | 642 | $307K | 0.0% | $478.19 * | $251.85 | +71.8% | COMMON STOCK | 666807102 |
| CC | CHEMOURS CO | 9,592 | $307K | 0.0% | $32.01 | $11.52 | +179.6% | COMMON STOCK | 163851108 |
| GPC | GENUINE PARTS CO | 2,303 | $306K | 0.0% | $132.87 * | $71.65 | +67.9% | COMMON STOCK | 372460105 |
| BX | BLACKSTONE INC | 3,357 | $306K | 0.0% | $91.15 * | $88.25 | +8.9% | COMMON STOCK | 09260D107 |
| KHC | KRAFT HEINZ CO | 7,928 | $302K | 0.0% | $38.09 * | $31.03 | +8.2% | COMMON STOCK | 500754106 |
| AME | AMETEK INC NEW | 2,735 | $301K | 0.0% | $110.05 * | $55.07 | +115.4% | COMMON STOCK | 031100100 |
| IUSG | ISHARES | 3,600 | $301K | 0.0% | $83.61 | $62.27 | — | ETF-EQUITY | 464287671 |
| PLD | PROLOGIS INC | 2,553 | $301K | 0.0% | $117.90 * | $98.37 | +25.4% | COMMON STOCK | 74340W103 |
| MSCI | MSCI INC | 728 | $300K | 0.0% | $412.09 | $230.66 | +81.1% | COMMON STOCK | 55354G100 |
| HSIC | SCHEIN HENRY INC | 3,825 | $294K | 0.0% | $76.86 * | $52.75 | +58.9% | COMMON STOCK | 806407102 |
| UGI | UGI CORP NEW | 7,607 | $294K | 0.0% | $38.65 | $48.90 | -20.7% | COMMON STOCK | 902681105 |
| — | LAM RESEARCH | 664 | $283K | 0.0% | $426.20 | $377.64 | — | COMMON STOCK | 512807108 |
| AMT | AMERICAN TOWER CORP | 1,107 | $283K | 0.0% | $255.65 * | $185.99 | +19.5% | COMMON STOCK | 03027X100 |
| DOV | DOVER CORP | 2,313 | $281K | 0.0% | $121.49 * | $92.35 | +39.7% | COMMON STOCK | 260003108 |
| XLV | SELECT SECTOR SPDR TR | 2,173 | $279K | 0.0% | $128.39 | $87.08 | — | ETF-EQUITY | 81369Y209 |
| CHAIX | CHASE | 23,553 | $276K | 0.0% | $11.72 | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| WASH | WASHINGTON TR BANCORP INC | 5,714 | $276K | 0.0% | $48.30 * | $39.01 | -3.8% | COMMON STOCK | 940610108 |
| FFIV | F5 NETWORKS INC | 1,800 | $275K | 0.0% | $152.78 * | $122.47 | +42.0% | COMMON STOCK | 315616102 |
| TRV | TRAVELERS COS INC | 1,610 | $273K | 0.0% | $169.57 * | $100.29 | +61.3% | COMMON STOCK | 89417E109 |
| — | SOUTH STATE CORPORATION | 3,495 | $270K | 0.0% | $77.25 | $85.87 | — | COMMON STOCK | 840441109 |
| EFX | EQUIFAX INC | 1,472 | $269K | 0.0% | $182.74 * | $85.26 | +128.6% | COMMON STOCK | 294429105 |
| ENB | ENBRIDGE INC | 6,374 | $269K | 0.0% | $42.20 * | $31.18 | +13.0% | FOREIGN STOCK | 29250N105 |
| MUB | ISHARES | 2,507 | $267K | 0.0% | $106.50 | $116.62 | — | ETF-FIXED INCOM | 464288414 |
| WFC | WELLS FARGO & CO NEW | 6,432 | $252K | 0.0% | $39.18 | $33.05 | +20.9% | COMMON STOCK | 949746101 |
| CNI | CANADIAN NATL RAILWAY | 2,226 | $250K | 0.0% | $112.31 * | $85.18 | +27.6% | FOREIGN STOCK | 136375102 |
| DAL | DELTA AIR LINES INC | 8,499 | $247K | 0.0% | $29.06 * | $38.57 | -3.8% | COMMON STOCK | 247361702 |
| LUV | SOUTHWEST AIRLINES CO | 6,762 | $244K | 0.0% | $36.08 * | $37.22 | +7.4% | COMMON STOCK | 844741108 |
| WST | WEST PHARMACEUTICAL SVCS INC | 800 | $242K | 0.0% | $302.50 * | $425.92 | -24.3% | COMMON STOCK | 955306105 |
| GRMN | GARMIN LTD | 2,416 | $237K | 0.0% | $98.10 | $109.84 | -11.7% | COMMON STOCK | H2906T109 |
| FSLR | FIRST SOLAR INC | 3,450 | $235K | 0.0% | $68.12 * | $76.11 | -6.5% | COMMON STOCK | 336433107 |
| MPC | MARATHON PETROLEUM CORP | 2,865 | $235K | 0.0% | $82.02 * | $69.68 | +23.8% | COMMON STOCK | 56585A102 |
| ECL | ECOLAB INC | 1,495 | $230K | 0.0% | $153.85 * | $110.45 | +44.0% | COMMON STOCK | 278865100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,377 | $229K | 0.0% | $24.42 | $25.81 | — | COMMON STOCK | 293792107 |
| VONV | VANGUARD | 3,577 | $227K | 0.0% | $63.46 | $68.72 | — | ETF-EQUITY | 92206C714 |
| SCCO | SOUTHERN COPPER CORP | 4,548 | $227K | 0.0% | $49.91 * | $33.92 | +51.6% | COMMON STOCK | 84265V105 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 735 | $226K | 0.0% | $307.48 | $219.54 | — | ETF-EQUITY | 78467X109 |
| NUE | NUCOR CORP | 2,155 | $225K | 0.0% | $104.41 * | $47.41 | +169.7% | COMMON STOCK | 670346105 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $223K | 0.0% | $20.27 | $8.09 | — | COMMON STOCK | 22758A105 |
| SLV | ISHARES SILVER TRUST | 11,932 | $222K | 0.0% | $18.61 | $22.09 | — | ETF-EQUITY | 46428Q109 |
| WY | WEYERHAEUSER CO | 6,700 | $222K | 0.0% | $33.13 | $34.12 | -1.6% | COMMON STOCK | 962166104 |
| CSX | CSX CORP | 7,625 | $221K | 0.0% | $28.98 * | $27.43 | +12.8% | COMMON STOCK | 126408103 |
| VTHR | VANGUARD | 1,300 | $220K | 0.0% | $169.23 | $141.95 | — | ETF-EQUITY | 92206C599 |
| BP | BP PLC-SPONS ADR | 7,641 | $217K | 0.0% | $28.40 | $26.43 | — | FOREIGN STOCK | 055622104 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 17,261 | $217K | 0.0% | $12.57 | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| VV | VANGUARD | 1,237 | $213K | 0.0% | $172.19 | $175.42 | — | ETF-EQUITY | 922908637 |
| — | CBRE CLARION GLBL R/E INCOME FD | 29,349 | $213K | 0.0% | $7.26 | $8.72 | — | ETF-ALTERNATIVE | 12504G100 |
| WDFC | WD-40 CO | 1,040 | $209K | 0.0% | $200.96 * | $175.17 | 0.0% | COMMON STOCK | 929236107 |
| VONG | VANGUARD | 3,635 | $205K | 0.0% | $56.40 | $67.98 | — | ETF-EQUITY | 92206C680 |
| DOCU | DOCUSIGN INC | 3,550 | $204K | 0.0% | $57.46 * | $110.61 | -26.8% | COMMON STOCK | 256163106 |
| OKE | ONEOK INC | 3,651 | $203K | 0.0% | $55.60 * | $52.02 | +2.7% | COMMON STOCK | 682680103 |
| WBD | WARNER BROS DISCOVERY | 14,782 | $198K | 0.0% | $13.39 * | $18.55 | 0.0% | COMMON STOCK | 934423104 |
| ARCC | ARES CAPITAL CORP | 11,000 | $197K | 0.0% | $17.91 * | $14.63 | -5.4% | COMMON STOCK | 04010L103 |
| ET | ENERGY TRANSFER LP | 18,834 | $188K | 0.0% | $9.98 | $12.45 | — | COMMON STOCK | 29273V100 |
| — | DFA FUNDS | 14,318 | $167K | 0.0% | $11.66 | $13.13 | — | MUTUAL FUNDS - | 233203694 |
| — | DFA FUNDS | 11,424 | $151K | 0.0% | $13.22 | $14.00 | — | MUTUAL FUNDS - | 233203686 |
| VTRS | VIATRIS INC | 12,352 | $129K | 0.0% | $10.44 * | $13.33 | -30.3% | COMMON STOCK | 92556V106 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 15,000 | $120K | 0.0% | $8.00 * | $8.72 | +47.3% | COMMON STOCK | 39342L108 |
| CAWW | CCA INDUSTRIES INC | 68,400 | $108K | 0.0% | $1.58 * | $2.12 | 0.0% | COMMON STOCK | 124867102 |
| — | F-STAR THERAPEUTICS INC | 10,000 | $63,000 | 0.0% | $6.30 | $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 | $15,000 | 0.0% | $0.46 | $1.74 | — | COMMON STOCK | 45168K405 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.00 | $0.03 | — | COMMON STOCK | 526867106 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | FHB903208 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.00 | $0.06 | — | COMMON STOCK | 875089104 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 874115108 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 78116P101 |
| EVIO | EVIO INC | 13,000 | $0 | 0.0% | $0.00 | $0.38 | -100.0% | COMMON STOCK | 30051V106 |
| — | ARCH THERAPEUTICS INC | 15,000 | $0 | 0.0% | $0.00 | $0.33 | — | COMMON STOCK | 03939W109 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | HFE907109 |