Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.048B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 921,530 | $127M | 6.2% | $138.20 * | $87.29 | +76.7% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 2,669,642 | $97.07M | 4.7% | $36.36 | $40.07 | — | ETF-EQUITY | 921943858 |
| IWY | ISHARES | 601,831 | $71.91M | 3.5% | $119.49 | $122.50 | — | ETF-EQUITY | 464289438 |
| MSFT | MICROSOFT CORP | 307,978 | $71.73M | 3.5% | $232.90 * | $30.06 | +754.5% | COMMON STOCK | 594918104 |
| IJJ | ISHARES | 717,048 | $64.53M | 3.2% | $90.00 | $106.21 | — | ETF-EQUITY | 464287705 |
| IJK | ISHARES | 909,289 | $57.3M | 2.8% | $63.02 | $89.03 | — | ETF-EQUITY | 464287606 |
| VTI | VANGUARD | 276,383 | $49.6M | 2.4% | $179.47 | $156.36 | — | ETF-EQUITY | 922908769 |
| JNJ | JOHNSON & JOHNSON | 265,655 | $43.4M | 2.1% | $163.36 * | $72.27 | +111.6% | COMMON STOCK | 478160104 |
| SCZ | ISHARES | 718,875 | $35.07M | 1.7% | $48.78 | $61.68 | — | ETF-EQUITY | 464288273 |
| PEP | PEPSICO INC | 209,609 | $34.22M | 1.7% | $163.26 * | $61.21 | +152.3% | COMMON STOCK | 713448108 |
| FREL | FIDELITY | 1,360,623 | $32.55M | 1.6% | $23.92 | $25.05 | — | ETF-EQUITY | 316092857 |
| HSY | HERSHEY CO | 146,316 | $32.26M | 1.6% | $220.47 * | $63.06 | +225.5% | COMMON STOCK | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,140 | $30.5M | 1.5% | $507.18 * | $102.67 | +439.7% | COMMON STOCK | 883556102 |
| JPST | JPMORGAN | 592,324 | $29.71M | 1.5% | $50.16 | $49.77 | — | ETF-FIXED INCOM | 46641Q837 |
| GOOG | ALPHABET INC | 291,791 | $28.05M | 1.4% | $96.15 * | $107.39 | +3.2% | COMMON STOCK | 02079K107 |
| SPY | SPDR | 73,757 | $26.34M | 1.3% | $357.19 | $181.69 | — | ETF-EQUITY | 78462F103 |
| VWO | VANGUARD | 715,227 | $26.1M | 1.3% | $36.49 | $40.76 | — | ETF-EQUITY | 922042858 |
| ABT | ABBOTT LABS | 267,759 | $25.91M | 1.3% | $96.76 * | $26.68 | +274.8% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN | 245,460 | $25.65M | 1.3% | $104.50 | $45.67 | +131.3% | COMMON STOCK | 46625H100 |
| IJH | ISHARES | 103,252 | $22.64M | 1.1% | $219.25 | $132.67 | — | ETF-EQUITY | 464287507 |
| IWX | ISHARES | 338,429 | $19.53M | 1.0% | $57.71 | $53.65 | — | ETF-EQUITY | 464289420 |
| XOM | EXXON MOBIL CORP | 223,227 | $19.49M | 1.0% | $87.31 * | $52.79 | +54.1% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC A | 68,018 | $19.34M | 0.9% | $284.35 * | $71.59 | +354.2% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL INTL INC | 111,213 | $18.57M | 0.9% | $166.97 * | $76.48 | +112.0% | COMMON STOCK | 438516106 |
| BDX | BECTON DICKINSON | 81,251 | $18.11M | 0.9% | $222.83 * | $99.06 | +136.7% | COMMON STOCK | 075887109 |
| UPS | UNITED PARCEL SVC INC | 108,228 | $17.48M | 0.9% | $161.54 | $57.16 | +180.8% | COMMON STOCK | 911312106 |
| CSCO | CISCO SYSTEMS INC | 433,015 | $17.32M | 0.8% | $40.00 | $16.74 | +139.2% | COMMON STOCK | 17275R102 |
| QQQ | INVESCO | 62,946 | $16.82M | 0.8% | $267.26 | $171.85 | — | ETF-EQUITY | 46090E103 |
| V | VISA INC | 87,766 | $15.59M | 0.8% | $177.64 * | $54.98 | +260.8% | COMMON STOCK | 92826C839 |
| ADI | ANALOG DEVICES | 111,781 | $15.58M | 0.8% | $139.34 * | $62.67 | +137.7% | COMMON STOCK | 032654105 |
| LOW | LOWES COS INC | 82,108 | $15.42M | 0.8% | $187.81 * | $93.85 | +94.3% | COMMON STOCK | 548661107 |
| PG | PROCTER & GAMBLE CO/THE | 116,559 | $14.71M | 0.7% | $126.25 * | $64.39 | +102.8% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 61,278 | $13.81M | 0.7% | $225.40 * | $96.29 | +126.3% | COMMON STOCK | 031162100 |
| CVX | CHEVRON CORP NEW | 96,058 | $13.8M | 0.7% | $143.67 * | $80.66 | +64.7% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 164,572 | $13.68M | 0.7% | $83.12 * | $42.10 | +141.3% | COMMON STOCK | 654106103 |
| SYY | SYSCO CORP | 193,260 | $13.66M | 0.7% | $70.71 * | $28.17 | +168.8% | COMMON STOCK | 871829107 |
| IVV | ISHARES | 37,918 | $13.6M | 0.7% | $358.64 | $235.24 | — | ETF-EQUITY | 464287200 |
| IWM | ISHARES | 82,147 | $13.55M | 0.7% | $164.92 | $98.22 | — | ETF-EQUITY | 464287655 |
| MRK | MERCK & CO INC NEW | 155,509 | $13.39M | 0.7% | $86.12 * | $35.93 | +123.8% | COMMON STOCK | 58933Y105 |
| COP | CONOCOPHILLIPS | 125,862 | $12.88M | 0.6% | $102.34 * | $42.58 | +107.1% | COMMON STOCK | 20825C104 |
| TJX | TJX COS INC | 207,180 | $12.87M | 0.6% | $62.12 * | $33.24 | +80.2% | COMMON STOCK | 872540109 |
| — | SCHWAB VALUE FOR A/C | 1 | $12.83M | 0.6% | $12829000.00 | $12364000.00 | — | COMMON STOCK | 808999353 |
| AMZN | AMAZON.COM INC | 109,756 | $12.4M | 0.6% | $113.01 * | $121.22 | +4.3% | COMMON STOCK | 023135106 |
| NEE | NEXTERA ENERGY INC | 150,626 | $11.81M | 0.6% | $78.41 | $55.41 | +39.2% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 309,482 | $11.75M | 0.6% | $37.97 * | $27.83 | +28.5% | COMMON STOCK | 92343V104 |
| TFC | TRUIST FINANCIAL CORP | 263,114 | $11.46M | 0.6% | $43.54 * | $40.95 | -1.8% | COMMON STOCK | 89832Q109 |
| GLW | CORNING INC | 379,274 | $11.01M | 0.5% | $29.02 * | $10.37 | +196.6% | COMMON STOCK | 219350105 |
| HD | HOME DEPOT INC | 39,165 | $10.81M | 0.5% | $275.96 | $55.51 | +387.6% | COMMON STOCK | 437076102 |
| SYK | STRYKER CORP | 53,331 | $10.8M | 0.5% | $202.55 | $65.15 | +211.6% | COMMON STOCK | 863667101 |
| IJS | ISHARES | 127,449 | $10.51M | 0.5% | $82.45 | $99.88 | — | ETF-EQUITY | 464287879 |
| INTU | INTUIT INC | 26,467 | $10.25M | 0.5% | $387.35 * | $61.54 | +586.8% | COMMON STOCK | 461202103 |
| NSC | NORFOLK SOUTHERN CORP | 47,512 | $9.961M | 0.5% | $209.65 * | $98.54 | +126.1% | COMMON STOCK | 655844108 |
| — | SCHWAB VALUE FOR A/C | 1 | $9.89M | 0.5% | $9890000.00 | $6711000.00 | — | COMMON STOCK | 808999163 |
| MCD | MCDONALDS CORP | 42,855 | $9.889M | 0.5% | $230.75 * | $87.33 | +170.6% | COMMON STOCK | 580135101 |
| NDSN | NORDSON CORP | 45,755 | $9.713M | 0.5% | $212.28 | $66.18 | +224.7% | COMMON STOCK | 655663102 |
| AFL | AFLAC INC | 170,169 | $9.564M | 0.5% | $56.20 * | $27.91 | +95.5% | COMMON STOCK | 001055102 |
| IJT | ISHARES | 93,594 | $9.515M | 0.5% | $101.66 | $138.28 | — | ETF-EQUITY | 464287887 |
| JCI | JOHNSON CONTROLS INTL PLC | 191,203 | $9.411M | 0.5% | $49.22 | $33.45 | +48.4% | COMMON STOCK | G51502105 |
| MMM | 3M CO | 83,395 | $9.215M | 0.4% | $110.50 * | $65.20 | +47.9% | COMMON STOCK | 88579Y101 |
| DRI | DARDEN RESTAURANTS INC COM | 71,288 | $9.005M | 0.4% | $126.32 * | $33.22 | +237.7% | COMMON STOCK | 237194105 |
| PFE | PFIZER INC | 189,286 | $8.283M | 0.4% | $43.76 * | $15.74 | +156.7% | COMMON STOCK | 717081103 |
| RJF | RAYMOND JAMES FINL INC | 83,813 | $8.282M | 0.4% | $98.82 * | $45.99 | +109.2% | COMMON STOCK | 754730109 |
| CME | CME GROUP INC | 46,213 | $8.186M | 0.4% | $177.14 * | $42.93 | +297.2% | COMMON STOCK | 12572Q105 |
| CACI | CACI INTERNATIONAL INC | 30,651 | $8.001M | 0.4% | $261.04 * | $77.17 | +265.1% | COMMON STOCK | 127190304 |
| DIS | DISNEY WALT CO NEW | 84,131 | $7.936M | 0.4% | $94.33 * | $106.65 | -2.0% | COMMON STOCK | 254687106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 59,246 | $7.711M | 0.4% | $130.15 * | $38.71 | +261.6% | COMMON STOCK | 030420103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 28,879 | $7.711M | 0.4% | $267.01 * | $129.42 | +119.9% | COMMON STOCK | 084670702 |
| IJR | ISHARES | 88,090 | $7.681M | 0.4% | $87.19 | $85.73 | — | ETF-EQUITY | 464287804 |
| DD | DUPONT DE NEMOURS INC | 151,062 | $7.614M | 0.4% | $50.40 * | $20.84 | +6.7% | COMMON STOCK | 26614N102 |
| PAYX | PAYCHEX INC | 67,778 | $7.605M | 0.4% | $112.20 | $26.62 | +321.1% | COMMON STOCK | 704326107 |
| GOOGL | ALPHABET INC | 78,115 | $7.472M | 0.4% | $95.65 * | $107.48 | +2.4% | COMMON STOCK | 02079K305 |
| CBOE | CBOE GLOBAL MARKETS INC | 62,936 | $7.386M | 0.4% | $117.36 | $36.70 | +215.5% | COMMON STOCK | 12503M108 |
| SNAXX | SCHWAB VALUE ADVANTAGE | 7,175,000 | $7.175M | 0.4% | $1.00 | $1.00 | — | COMMON STOCK | 808515696 |
| MASI | MASIMO CORP | 50,499 | $7.128M | 0.3% | $141.15 * | $24.69 | +491.8% | COMMON STOCK | 574795100 |
| BMY | BRISTOL MYERS SQUIBB | 98,789 | $7.023M | 0.3% | $71.09 * | $26.10 | +138.7% | COMMON STOCK | 110122108 |
| LLY | ELI LILLY & CO | 21,639 | $6.997M | 0.3% | $323.35 * | $45.18 | +581.9% | COMMON STOCK | 532457108 |
| BMI | BADGER METER INC | 71,217 | $6.58M | 0.3% | $92.39 | $30.15 | +200.4% | COMMON STOCK | 056525108 |
| — | APTIV PLC | 83,789 | $6.554M | 0.3% | $78.22 | $84.66 | — | FOREIGN STOCK | G6095L109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 148,952 | $6.53M | 0.3% | $43.84 | $42.94 | — | COMMON STOCK | 904767704 |
| MKC | MCCORMICK & CO INC | 90,775 | $6.47M | 0.3% | $71.28 * | $56.13 | +38.0% | COMMON STOCK | 579780206 |
| UFPI | UFP INDS INC | 89,570 | $6.464M | 0.3% | $72.17 * | $42.92 | +85.3% | COMMON STOCK | 90278Q108 |
| EOG | EOG RESOURCES INC | 57,830 | $6.462M | 0.3% | $111.74 * | $65.80 | +48.4% | COMMON STOCK | 26875P101 |
| — | SCHWAB VALUE FOR A/C | 1 | $6.443M | 0.3% | $6443000.00 | $17872000.00 | — | COMMON STOCK | 808999346 |
| EFA | ISHARES | 114,356 | $6.406M | 0.3% | $56.02 | $59.19 | — | ETF-EQUITY | 464287465 |
| PRU | PRUDENTIAL FINL INC | 74,207 | $6.365M | 0.3% | $85.77 * | $52.90 | +54.0% | COMMON STOCK | 744320102 |
| MMSI | MERIT MEDICAL SYSTEM | 112,162 | $6.338M | 0.3% | $56.51 | $22.27 | +158.6% | COMMON STOCK | 589889104 |
| PSX | PHILLIPS 66 | 76,970 | $6.213M | 0.3% | $80.72 * | $63.37 | +19.0% | COMMON STOCK | 718546104 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,466 | $6.094M | 0.3% | $85.27 * | $71.84 | +28.2% | COMMON STOCK | 83088M102 |
| CRM | SALESFORCE INC | 42,334 | $6.09M | 0.3% | $143.86 * | $181.76 | -7.8% | COMMON STOCK | 79466L302 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 157,817 | $6.034M | 0.3% | $38.23 * | $20.43 | +99.3% | COMMON STOCK | 000957100 |
| SXI | STANDEX INTERNATIONAL CORP | 73,691 | $6.017M | 0.3% | $81.65 * | $61.48 | +45.3% | COMMON STOCK | 854231107 |
| TFX | TELEFLEX INC | 28,643 | $5.771M | 0.3% | $201.48 * | $96.09 | +142.6% | COMMON STOCK | 879369106 |
| UNP | UNION PACIFIC CORP | 29,134 | $5.676M | 0.3% | $194.82 * | $69.49 | +193.9% | COMMON STOCK | 907818108 |
| CAC | CAMDEN | 132,056 | $5.626M | 0.3% | $42.60 * | $22.68 | +70.5% | COMMON STOCK | 133034108 |
| INTC | INTEL CORP | 215,582 | $5.555M | 0.3% | $25.77 * | $33.42 | -3.3% | COMMON STOCK | 458140100 |
| ACN | ACCENTURE PLC CL A | 21,454 | $5.52M | 0.3% | $257.29 * | $164.44 | +67.1% | FOREIGN STOCK | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 10,472 | $5.289M | 0.3% | $505.06 | $188.90 | +162.1% | COMMON STOCK | 91324P102 |
| SHY | ISHARES | 63,652 | $5.169M | 0.3% | $81.21 | $82.00 | — | ETF-FIXED INCOM | 464287457 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 169,565 | $5.151M | 0.3% | $30.38 * | $27.27 | +7.4% | COMMON STOCK | 04911A107 |
| IWR | ISHARES | 81,751 | $5.08M | 0.2% | $62.14 | $64.29 | — | ETF-EQUITY | 464287499 |
| DLTR | DOLLAR TREE INC | 36,817 | $5.01M | 0.2% | $136.08 * | $92.26 | +68.7% | COMMON STOCK | 256746108 |
| IWF | ISHARES | 23,766 | $5.001M | 0.2% | $210.43 | $104.19 | — | ETF-EQUITY | 464287614 |
| ABBV | ABBVIE INC | 36,566 | $4.908M | 0.2% | $134.22 * | $36.16 | +251.5% | COMMON STOCK | 00287Y109 |
| AMAT | APPLIED MATERIALS INC | 58,333 | $4.779M | 0.2% | $81.93 * | $120.90 | -22.7% | COMMON STOCK | 038222105 |
| KLAC | KLA CORP | 15,622 | $4.728M | 0.2% | $302.65 * | $154.24 | +117.0% | COMMON STOCK | 482480100 |
| CHD | CHURCH & DWIGHT INC | 66,107 | $4.722M | 0.2% | $71.43 * | $39.29 | +110.8% | COMMON STOCK | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 22,874 | $4.684M | 0.2% | $204.77 | $116.22 | — | COMMON STOCK | 50540R409 |
| HRL | HORMEL FOODS CORP | 101,432 | $4.609M | 0.2% | $45.44 * | $23.83 | +81.5% | COMMON STOCK | 440452100 |
| KWR | QUAKER | 30,144 | $4.352M | 0.2% | $144.37 * | $74.46 | +120.3% | COMMON STOCK | 747316107 |
| DGRW | WISDOMTREE | 80,597 | $4.344M | 0.2% | $53.90 | $50.29 | — | ETF-EQUITY | 97717X669 |
| SXT | SENSIENT TECHNOLOGIES CORP | 62,587 | $4.339M | 0.2% | $69.33 * | $47.17 | +71.0% | COMMON STOCK | 81725T100 |
| CRUS | CIRRUS LOGIC | 61,961 | $4.263M | 0.2% | $68.80 * | $30.36 | +158.7% | COMMON STOCK | 172755100 |
| KO | COCA-COLA CO/THE | 73,648 | $4.126M | 0.2% | $56.02 | $33.59 | +66.9% | COMMON STOCK | 191216100 |
| MMS | MAXIMUS INC | 70,215 | $4.063M | 0.2% | $57.87 * | $44.66 | +39.6% | COMMON STOCK | 577933104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,226 | $4.041M | 0.2% | $61.02 | $43.29 | +40.1% | COMMON STOCK | 595017104 |
| BRC | BRADY CORPORATION | 96,514 | $4.028M | 0.2% | $41.73 * | $26.04 | +67.6% | COMMON STOCK | 104674106 |
| GPN | GLOBAL PMTS INC | 36,876 | $3.985M | 0.2% | $108.06 * | $154.21 | -22.7% | COMMON STOCK | 37940X102 |
| PPG | PPG INDUSTRIES INC | 35,959 | $3.981M | 0.2% | $110.71 * | $109.19 | +5.2% | COMMON STOCK | 693506107 |
| WSFS | WSFS FINL CORP | 78,490 | $3.647M | 0.2% | $46.46 | $51.15 | -8.6% | COMMON STOCK | 929328102 |
| TXN | TEXAS INSTRUMENTS INC | 23,519 | $3.64M | 0.2% | $154.77 * | $30.69 | +394.1% | COMMON STOCK | 882508104 |
| IDXX | IDEXX LABORATORIES INC | 11,114 | $3.621M | 0.2% | $325.81 * | $260.97 | +40.8% | COMMON STOCK | 45168D104 |
| PTC | PTC INC | 34,162 | $3.573M | 0.2% | $104.59 * | $131.10 | -13.0% | COMMON STOCK | 69370C100 |
| EEM | ISHARES | 100,889 | $3.519M | 0.2% | $34.88 | $42.22 | — | ETF-EQUITY | 464287234 |
| KMB | KIMBERLY CLARK CORP | 31,084 | $3.498M | 0.2% | $112.53 | $64.25 | +77.9% | COMMON STOCK | 494368103 |
| HXL | HEXCEL CORP | 64,746 | $3.348M | 0.2% | $51.71 * | $36.16 | +61.0% | COMMON STOCK | 428291108 |
| GL | GLOBE LIFE INC | 33,575 | $3.347M | 0.2% | $99.69 * | $86.06 | +13.4% | COMMON STOCK | 37959E102 |
| SCHW | CHARLES SCHWAB CORP | 44,928 | $3.229M | 0.2% | $71.87 * | $29.15 | +127.1% | COMMON STOCK | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,272 | $3.228M | 0.2% | $226.18 * | $54.71 | +300.4% | COMMON STOCK | 053015103 |
| DE | DEERE & CO | 9,579 | $3.199M | 0.2% | $333.96 * | $102.13 | +219.7% | COMMON STOCK | 244199105 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 102,089 | $3.151M | 0.2% | $30.87 | $29.40 | — | ETF-EQUITY | 67092P300 |
| TSLA | TESLA INC | 11,670 | $3.095M | 0.2% | $265.21 * | $223.84 | +24.8% | COMMON STOCK | 88160R101 |
| — | LHC GROUP INC COM | 18,763 | $3.071M | 0.1% | $163.67 | $87.96 | — | COMMON STOCK | 50187A107 |
| MOS | MOSAIC COMPANY | 63,424 | $3.065M | 0.1% | $48.33 * | $26.50 | +78.0% | COMMON STOCK | 61945C103 |
| — | BLACKROCK INC | 5,512 | $3.033M | 0.1% | $550.25 | $655.97 | — | COMMON STOCK | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 35,498 | $2.946M | 0.1% | $82.99 * | $55.35 | +46.2% | COMMON STOCK | 718172109 |
| BC | BRUNSWICK CORP | 44,721 | $2.927M | 0.1% | $65.45 * | $46.91 | +48.2% | COMMON STOCK | 117043109 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.889M | 0.1% | $2889000.00 | $2689000.00 | — | COMMON STOCK | 808999338 |
| PNC | PNC FINL SVCS GROUP INC | 19,166 | $2.864M | 0.1% | $149.43 * | $72.97 | +94.6% | COMMON STOCK | 693475105 |
| MO | ALTRIA GROUP INC | 68,018 | $2.746M | 0.1% | $40.37 * | $24.51 | +34.9% | COMMON STOCK | 02209S103 |
| IVW | ISHARES | 47,452 | $2.745M | 0.1% | $57.85 | $80.40 | — | ETF-EQUITY | 464287309 |
| ORCL | ORACLE CORP | 44,652 | $2.727M | 0.1% | $61.07 * | $36.46 | +92.4% | COMMON STOCK | 68389X105 |
| VIG | VANGUARD | 19,947 | $2.696M | 0.1% | $135.16 | $104.19 | — | ETF-EQUITY | 921908844 |
| IBM | IBM CORP | 21,438 | $2.547M | 0.1% | $118.81 * | $115.66 | -0.0% | COMMON STOCK | 459200101 |
| NVDA | NVIDIA CORP | 20,511 | $2.49M | 0.1% | $121.40 * | $16.67 | -5.3% | COMMON STOCK | 67066G104 |
| IWN | ISHARES | 18,968 | $2.445M | 0.1% | $128.90 | $111.29 | — | ETF-EQUITY | 464287630 |
| USPH | US PHYSICAL THERAPY INC | 32,115 | $2.441M | 0.1% | $76.01 * | $49.22 | +95.4% | COMMON STOCK | 90337L108 |
| IWV | ISHARES | 11,763 | $2.435M | 0.1% | $207.01 | $119.91 | — | ETF-EQUITY | 464287689 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.37M | 0.1% | $2370000.00 | $1873000.00 | — | COMMON STOCK | 808999114 |
| GS | GOLDMAN SACHS GROUP INC | 8,035 | $2.354M | 0.1% | $292.97 | $180.82 | +64.3% | COMMON STOCK | 38141G104 |
| PDER | PARDEE RES CO | 9,108 | $2.35M | 0.1% | $258.01 | $174.76 | +48.9% | COMMON STOCK | 699437109 |
| IWD | ISHARES | 17,222 | $2.342M | 0.1% | $135.99 | $102.36 | — | ETF-EQUITY | 464287598 |
| EMR | EMERSON ELEC CO | 31,469 | $2.304M | 0.1% | $73.21 * | $47.24 | +64.3% | COMMON STOCK | 291011104 |
| VFC | VF CORP | 72,770 | $2.177M | 0.1% | $29.92 * | $51.80 | -16.7% | COMMON STOCK | 918204108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,296 | $2.152M | 0.1% | $81.84 * | $54.85 | +52.9% | COMMON STOCK | 75513E101 |
| IEFA | ISHARES | 39,961 | $2.105M | 0.1% | $52.68 | $54.30 | — | ETF-EQUITY | 46432F842 |
| SUB | ISHARES | 20,346 | $2.089M | 0.1% | $102.67 | $104.67 | — | ETF-FIXED INCOM | 464288158 |
| WMT | WALMART INC | 16,003 | $2.076M | 0.1% | $129.73 * | $21.36 | +96.6% | COMMON STOCK | 931142103 |
| CI | CIGNA CORP NEW | 7,309 | $2.028M | 0.1% | $277.47 * | $178.31 | +48.5% | COMMON STOCK | 125523100 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.02M | 0.1% | $2020000.00 | $2020000.00 | — | COMMON STOCK | 808999106 |
| GVI | ISHARES | 19,774 | $2.011M | 0.1% | $101.70 | $104.57 | — | ETF-FIXED INCOM | 464288612 |
| CL | COLGATE PALMOLIVE CO | 27,996 | $1.967M | 0.1% | $70.26 * | $43.42 | +66.9% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 10,822 | $1.955M | 0.1% | $180.65 | $59.00 | +207.9% | COMMON STOCK | 452308109 |
| — | DISCOVER FINANCIAL SVCS | 21,151 | $1.923M | 0.1% | $90.92 | $48.50 | — | COMMON STOCK | 254709108 |
| WWW | WOLVERINE WORLD WIDE INC | 123,912 | $1.907M | 0.1% | $15.39 * | $22.23 | -16.3% | COMMON STOCK | 978097103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,481 | $1.903M | 0.1% | $122.92 * | $19.13 | +445.2% | COMMON STOCK | 025932104 |
| SLB | SCHLUMBERGER LTD | 50,736 | $1.822M | 0.1% | $35.91 * | $43.92 | -23.9% | FOREIGN STOCK | 806857108 |
| DORM | DORMAN PRODUCTS INC | 22,075 | $1.813M | 0.1% | $82.13 * | $79.66 | +23.6% | COMMON STOCK | 258278100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,367 | $1.758M | 0.1% | $154.66 | $136.20 | — | ETF-EQUITY | 78463V107 |
| CLX | CLOROX CO | 13,468 | $1.729M | 0.1% | $128.38 | $59.19 | +117.7% | COMMON STOCK | 189054109 |
| WTRG | ESSENTIAL UTILITIES INC | 39,767 | $1.646M | 0.1% | $41.39 * | $47.46 | +2.1% | COMMON STOCK | 29670G102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,863 | $1.597M | 0.1% | $232.70 * | $82.11 | +175.7% | COMMON STOCK | 009158106 |
| MTB | M & T BANK CORP | 8,896 | $1.568M | 0.1% | $176.26 * | $108.34 | +45.9% | COMMON STOCK | 55261F104 |
| ASTE | ASTEC INDUSTRIES INC | 49,878 | $1.556M | 0.1% | $31.20 * | $46.21 | -15.9% | COMMON STOCK | 046224101 |
| — | SCHWAB VALUE FOR A/C | 1 | $1.514M | 0.1% | $1514000.00 | $1290000.00 | — | COMMON STOCK | 808999122 |
| USB | US BANCORP NEW | 37,069 | $1.494M | 0.1% | $40.30 * | $36.83 | +6.5% | COMMON STOCK | 902973304 |
| BKNG | BOOKING HOLDINGS INC | 906 | $1.489M | 0.1% | $1643.49 * | $1832.95 | +0.8% | COMMON STOCK | 09857L108 |
| FDX | FEDEX CORP | 9,920 | $1.472M | 0.1% | $148.39 * | $104.24 | +87.8% | COMMON STOCK | 31428X106 |
| CAT | CATERPILLAR INC | 8,964 | $1.471M | 0.1% | $164.10 * | $86.81 | +98.4% | COMMON STOCK | 149123101 |
| PRIM | PRIMORIS SVCS CORP | 90,301 | $1.467M | 0.1% | $16.25 * | $32.26 | -35.3% | COMMON STOCK | 74164F103 |
| META | META PLATFORMS INC | 10,752 | $1.459M | 0.1% | $135.70 * | $166.30 | -3.2% | COMMON STOCK | 30303M102 |
| GIS | GENERAL MILLS INC | 18,854 | $1.444M | 0.1% | $76.59 * | $29.38 | +130.7% | COMMON STOCK | 370334104 |
| IDV | ISHARES | 64,059 | $1.443M | 0.1% | $22.53 | $27.43 | — | ETF-EQUITY | 464288448 |
| STZ | CONSTELLATION BRANDS INC | 6,100 | $1.401M | 0.1% | $229.67 | $177.15 | +29.5% | COMMON STOCK | 21036P108 |
| PPL | PPL CORPORATION | 53,152 | $1.347M | 0.1% | $25.34 | $21.67 | +17.5% | COMMON STOCK | 69351T106 |
| PFF | ISHARES | 42,085 | $1.333M | 0.1% | $31.67 | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| VVATBMV | VANGUARD | 123,536 | $1.322M | 0.1% | $10.70 | $13.40 | — | MUTUAL FUNDS - | 921925202 |
| MS | MORGAN STANLEY | 16,683 | $1.319M | 0.1% | $79.06 * | $48.18 | +56.2% | COMMON STOCK | 617446448 |
| CMCSA | COMCAST CORP | 43,199 | $1.267M | 0.1% | $29.33 * | $32.72 | +2.9% | COMMON STOCK | 20030N101 |
| LNKB | LINKBANCORP INC | 167,500 | $1.256M | 0.1% | $7.50 * | $9.89 | -34.0% | COMMON STOCK | 53578P105 |
| COST | COSTCO WHOLESALE CORP | 2,490 | $1.176M | 0.1% | $472.29 * | $178.41 | +179.2% | COMMON STOCK | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 8,497 | $1.146M | 0.1% | $134.87 * | $64.20 | +125.8% | COMMON STOCK | 025816109 |
| AGG | ISHARES | 11,482 | $1.106M | 0.1% | $96.32 | $112.18 | — | ETF-FIXED INCOM | 464287226 |
| DHR | DANAHER CORP | 4,269 | $1.103M | 0.1% | $258.37 * | $96.48 | +149.5% | COMMON STOCK | 235851102 |
| CTVA | CORTEVA INC | 18,849 | $1.077M | 0.1% | $57.14 | $26.36 | +113.1% | COMMON STOCK | 22052L104 |
| MCO | MOODYS CORPORATION | 4,423 | $1.075M | 0.1% | $243.05 * | $54.18 | +421.1% | COMMON STOCK | 615369105 |
| DOW | DOW INC | 23,797 | $1.045M | 0.1% | $43.91 * | $36.61 | +13.3% | COMMON STOCK | 260557103 |
| IEMG | ISHARES | 23,468 | $1.009M | 0.0% | $42.99 | $51.51 | — | ETF-EQUITY | 46434G103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,322 | $1.005M | 0.0% | $54.85 * | $24.88 | +127.5% | COMMON STOCK | 609207105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 102,208 | $995K | 0.0% | $9.74 * | $14.10 | -24.6% | COMMON STOCK | 02553E106 |
| QCOM | QUALCOMM INC | 8,711 | $984K | 0.0% | $112.96 * | $55.50 | +128.9% | COMMON STOCK | 747525103 |
| MDT | MEDTRONIC PLC | 12,179 | $983K | 0.0% | $80.71 | $72.76 | +11.0% | FOREIGN STOCK | G5960L103 |
| CSL | CARLISLE COS INC | 3,475 | $974K | 0.0% | $280.29 | $56.67 | +385.8% | COMMON STOCK | 142339100 |
| T | AT&T INC | 63,177 | $970K | 0.0% | $15.35 | $11.52 | +30.9% | COMMON STOCK | 00206R102 |
| CATH | GLOBAL | 22,100 | $965K | 0.0% | $43.67 | $35.37 | — | ETF-EQUITY | 37954Y889 |
| CCK | CROWN HOLDINGS INC | 11,586 | $939K | 0.0% | $81.05 * | $47.49 | +89.0% | COMMON STOCK | 228368106 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,701 | $936K | 0.0% | $107.57 | $78.43 | — | FOREIGN STOCK | 641069406 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 9,177 | $914K | 0.0% | $99.60 | $72.75 | — | FOREIGN STOCK | 670100205 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,816 | $898K | 0.0% | $76.00 | $73.82 | — | FOREIGN STOCK | 66987V109 |
| MPB | MID PENN BANCORP INC COM | 31,252 | $898K | 0.0% | $28.73 * | $14.08 | +82.0% | COMMON STOCK | 59540G107 |
| BAC | BANK OF AMERICA CORP | 29,373 | $887K | 0.0% | $30.20 | $18.83 | +62.5% | COMMON STOCK | 060505104 |
| MDY | SPDR | 2,201 | $884K | 0.0% | $401.64 | $331.10 | — | ETF-EQUITY | 78467Y107 |
| GE | GENERAL ELEC CO | 14,167 | $877K | 0.0% | $61.90 * | $62.71 | -31.1% | COMMON STOCK | 369604301 |
| DUK | DUKE ENERGY CORP | 9,269 | $862K | 0.0% | $93.00 | $51.97 | +80.9% | COMMON STOCK | 26441C204 |
| — | LINDE PLC | 3,168 | $854K | 0.0% | $269.57 | $189.71 | — | FOREIGN STOCK | G5494J103 |
| CMI | CUMMINS INC | 4,132 | $841K | 0.0% | $203.53 * | $99.01 | +98.1% | COMMON STOCK | 231021106 |
| INCY | INCYTE CORP | 12,532 | $835K | 0.0% | $66.63 * | $75.91 | -2.7% | COMMON STOCK | 45337C102 |
| IWO | ISHARES | 4,031 | $832K | 0.0% | $206.40 | $171.95 | — | ETF-EQUITY | 464287648 |
| SBUX | STARBUCKS CORP | 9,820 | $827K | 0.0% | $84.22 * | $35.31 | +121.9% | COMMON STOCK | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 2,134 | $824K | 0.0% | $386.13 | $186.59 | +104.1% | COMMON STOCK | 539830109 |
| LNC | LINCOLN | 18,700 | $821K | 0.0% | $43.90 * | $38.61 | +1.6% | COMMON STOCK | 534187109 |
| IWP | ISHARES | 10,150 | $796K | 0.0% | $78.42 | $103.16 | — | ETF-EQUITY | 464287481 |
| SPGI | S&P GLOBAL INC | 2,558 | $782K | 0.0% | $305.71 * | $184.41 | +88.6% | COMMON STOCK | 78409V104 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $774K | 0.0% | $59.54 | $17.31 | +248.0% | COMMON STOCK | 379577208 |
| PYPL | PAYPAL HLDGS INC | 8,859 | $762K | 0.0% | $86.01 * | $103.64 | -14.6% | COMMON STOCK | 70450Y103 |
| — | AMCOR PLC | 69,740 | $749K | 0.0% | $10.74 | $8.60 | +23.5% | FOREIGN STOCK | G0250X107 |
| ISRG | INTUITIVE SURGICAL INC | 3,903 | $732K | 0.0% | $187.55 * | $231.59 | -7.3% | COMMON STOCK | 46120E602 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,850 | $716K | 0.0% | $104.53 | $125.75 | -15.3% | COMMON STOCK | 98956P102 |
| SNA | SNAP-ON INC | 3,465 | $698K | 0.0% | $201.44 * | $121.36 | +62.5% | COMMON STOCK | 833034101 |
| TFEQX | TEMPLETON INSTL FDS | 74,977 | $676K | 0.0% | $9.02 | $19.45 | — | MUTUAL FUNDS - | 880210505 |
| D | DOMINION ENERGY INC | 9,605 | $664K | 0.0% | $69.13 | $39.63 | +72.5% | COMMON STOCK | 25746U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,925 | $649K | 0.0% | $337.14 * | $135.97 | +180.7% | COMMON STOCK | 879360105 |
| CSIQ | CANADIAN SOLAR INC | 16,950 | $631K | 0.0% | $37.23 * | $20.25 | +88.0% | COMMON STOCK | 136635109 |
| WM | WASTE MANAGEMENT INC | 3,823 | $613K | 0.0% | $160.35 * | $79.08 | +97.9% | COMMON STOCK | 94106L109 |
| IWS | ISHARES | 6,263 | $602K | 0.0% | $96.12 | $61.97 | — | ETF-EQUITY | 464287473 |
| CVS | CVS HEALTH CORP | 6,211 | $592K | 0.0% | $95.31 * | $86.71 | +1.1% | COMMON STOCK | 126650100 |
| NFLX | NETFLIX INC | 2,454 | $578K | 0.0% | $235.53 * | $18.13 | +22.5% | COMMON STOCK | 64110L106 |
| — | TE CONNECTIVITY LTD | 5,210 | $575K | 0.0% | $110.36 | $69.28 | — | FOREIGN STOCK | H84989104 |
| BA | BOEING CO | 4,681 | $567K | 0.0% | $121.13 * | $204.26 | -24.9% | COMMON STOCK | 097023105 |
| CARR | CARRIER GLOBAL CORP | 15,709 | $558K | 0.0% | $35.52 * | $21.08 | +78.3% | COMMON STOCK | 14448C104 |
| — | CAPITAL DYNAMICS GEN 2020 | 555,749 | $556K | 0.0% | $1.00 | $1.00 | — | PARTNERSHIPS | 9998887A2 |
| AVGO | BROADCOM INC | 1,233 | $548K | 0.0% | $444.44 * | $26.21 | +83.4% | COMMON STOCK | 11135F101 |
| ALL | ALLSTATE CORP | 4,392 | $547K | 0.0% | $124.54 * | $86.66 | +32.2% | COMMON STOCK | 020002101 |
| SHW | SHERWIN-WILLIAMS CO | 2,574 | $527K | 0.0% | $204.74 * | $202.77 | +13.3% | COMMON STOCK | 824348106 |
| SNOW | SNOWFLAKE INC | 3,104 | $527K | 0.0% | $169.78 * | $238.10 | -30.5% | COMMON STOCK | 833445109 |
| ADBE | ADOBE INC | 1,902 | $523K | 0.0% | $274.97 * | $239.50 | +58.0% | COMMON STOCK | 00724F101 |
| TGT | TARGET CORP | 3,493 | $518K | 0.0% | $148.30 * | $82.33 | +73.6% | COMMON STOCK | 87612E106 |
| SHE | SPDR | 6,960 | $507K | 0.0% | $72.84 | $75.92 | — | ETF-EQUITY | 78468R747 |
| FULT | FULTON FINL CORP PA | 32,098 | $507K | 0.0% | $15.80 * | $9.10 | +52.8% | COMMON STOCK | 360271100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,333 | $503K | 0.0% | $94.32 * | $204.14 | -47.7% | COMMON STOCK | 91347P105 |
| FSLR | FIRST SOLAR INC | 3,747 | $496K | 0.0% | $132.37 * | $78.57 | +36.4% | COMMON STOCK | 336433107 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $494K | 0.0% | $23.56 * | $11.36 | +102.3% | COMMON STOCK | 126128107 |
| VOO | VANGUARD | 1,458 | $479K | 0.0% | $328.53 | $372.04 | — | ETF-EQUITY | 922908363 |
| YUM | YUM BRANDS INC | 4,474 | $475K | 0.0% | $106.17 * | $63.27 | +71.9% | COMMON STOCK | 988498101 |
| ROKU | ROKU INC | 8,200 | $462K | 0.0% | $56.34 * | $47.13 | +61.5% | COMMON STOCK | 77543R102 |
| WEC | WEC ENERGY GROUP INC | 5,113 | $457K | 0.0% | $89.38 | $66.95 | +35.5% | COMMON STOCK | 92939U106 |
| REGN | REGENERON PHARMACEUTICALS COM | 652 | $449K | 0.0% | $688.65 * | $536.82 | +16.6% | COMMON STOCK | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,943 | $439K | 0.0% | $149.17 * | $94.94 | +60.4% | COMMON STOCK | 571748102 |
| VGT | VANGUARD | 1,413 | $434K | 0.0% | $307.15 | $219.95 | — | ETF-EQUITY | 92204A702 |
| IVE | ISHARES | 3,358 | $432K | 0.0% | $128.65 | $123.31 | — | ETF-EQUITY | 464287408 |
| VYM | VANGUARD | 4,500 | $427K | 0.0% | $94.89 | $87.36 | — | ETF-EQUITY | 921946406 |
| DEO | DIAGEO PLC | 2,505 | $425K | 0.0% | $169.66 | $140.07 | — | FOREIGN STOCK | 25243Q205 |
| NJR | NEW JERSEY RES CORP | 10,848 | $420K | 0.0% | $38.72 | $17.92 | +118.6% | COMMON STOCK | 646025106 |
| IEI | ISHARES | 3,675 | $420K | 0.0% | $114.29 | $132.10 | — | ETF-FIXED INCOM | 464288661 |
| XYZ | BLOCK INC CL A | 7,615 | $419K | 0.0% | $55.02 * | $68.25 | +3.7% | COMMON STOCK | 852234103 |
| SM | SM ENERGY CO | 11,135 | $419K | 0.0% | $37.63 * | $62.02 | -41.4% | COMMON STOCK | 78454L100 |
| TROW | T. ROWE PRICE GROUP INC | 3,949 | $415K | 0.0% | $105.09 * | $91.35 | +11.3% | COMMON STOCK | 74144T108 |
| VB | VANGUARD | 2,415 | $413K | 0.0% | $171.01 | $155.11 | — | ETF-EQUITY | 922908751 |
| VO | VANGUARD | 2,167 | $407K | 0.0% | $187.82 | $217.53 | — | ETF-EQUITY | 922908629 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $406K | 0.0% | $406000.00 * | $199512.94 | +114.6% | COMMON STOCK | 084670108 |
| C | CITIGROUP INC | 9,728 | $405K | 0.0% | $41.63 * | $54.78 | -20.3% | COMMON STOCK | 172967424 |
| SJM | JM SMUCKER CO/THE-NEW | 2,781 | $383K | 0.0% | $137.72 * | $69.73 | +73.9% | COMMON STOCK | 832696405 |
| — | ATLASSIAN CORP PLC | 1,820 | $383K | 0.0% | $210.44 | $147.83 | — | COMMON STOCK | G06242104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,780 | $381K | 0.0% | $56.19 * | $47.00 | +22.0% | COMMON STOCK | 744573106 |
| VVAEQIV | VANGUARD | 17,247 | $380K | 0.0% | $22.03 | $24.13 | — | MUTUAL FUNDS - | 921925301 |
| PH | PARKER HANNIFIN CORP | 1,564 | $379K | 0.0% | $242.33 * | $189.63 | +36.6% | COMMON STOCK | 701094104 |
| TOL | TOLL BROTHERS INC | 8,989 | $378K | 0.0% | $42.05 * | $32.12 | +44.3% | COMMON STOCK | 889478103 |
| XLK | SELECT SECTOR SPDR TR | 3,176 | $377K | 0.0% | $118.70 | $64.32 | — | ETF-EQUITY | 81369Y803 |
| SBAC | SBA COMMUNICATIONS CORP | 1,320 | $376K | 0.0% | $284.85 * | $304.95 | +0.5% | COMMON STOCK | 78410G104 |
| OTIS | OTIS WORLDWIDE CORP | 5,877 | $375K | 0.0% | $63.81 * | $49.75 | +39.2% | COMMON STOCK | 68902V107 |
| FISV | FISERV INC | 4,000 | $374K | 0.0% | $93.50 * | $103.40 | -1.4% | COMMON STOCK | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 3,194 | $371K | 0.0% | $116.16 * | $58.54 | +87.6% | COMMON STOCK | 743315103 |
| WSM | WILLIAMS-SONOMA INC | 3,127 | $368K | 0.0% | $117.68 * | $19.26 | +245.1% | COMMON STOCK | 969904101 |
| GILD | GILEAD SCIENCES INC | 5,951 | $367K | 0.0% | $61.67 * | $60.46 | -7.8% | COMMON STOCK | 375558103 |
| IWB | ISHARES | 1,848 | $365K | 0.0% | $197.51 | $150.07 | — | ETF-EQUITY | 464287622 |
| BK | BANK OF NY MELLON CORP | 9,417 | $362K | 0.0% | $38.44 | $28.36 | +36.4% | COMMON STOCK | 064058100 |
| CNRG | SPDR | 4,257 | $362K | 0.0% | $85.04 | $78.48 | — | ETF-EQUITY | 78468R655 |
| GD | GENERAL DYNAMICS CORP | 1,693 | $359K | 0.0% | $212.05 | $138.16 | +52.6% | COMMON STOCK | 369550108 |
| GPC | GENUINE PARTS CO | 2,387 | $356K | 0.0% | $149.14 * | $73.97 | +85.8% | COMMON STOCK | 372460105 |
| VNQ | VANGUARD | 4,321 | $346K | 0.0% | $80.07 | $79.20 | — | ETF-EQUITY | 922908553 |
| TIP | ISHARES | 3,288 | $344K | 0.0% | $104.62 | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| TECH | BIO-TECHNE CORP | 1,210 | $343K | 0.0% | $283.47 * | $21.13 | +302.5% | COMMON STOCK | 09073M104 |
| FIW | FIRST TRUST WATER ETF | 4,696 | $337K | 0.0% | $71.76 | $71.89 | — | ETF-EQUITY | 33733B100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,346 | $325K | 0.0% | $31.41 | $80.22 | — | COMMON STOCK | 931427108 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $321K | 0.0% | $10.98 | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| HAS | HASBRO INC | 4,710 | $318K | 0.0% | $67.52 | $68.83 | -1.3% | COMMON STOCK | 418056107 |
| — | BUNGE LTD | 3,741 | $309K | 0.0% | $82.60 | $85.83 | — | COMMON STOCK | G16962105 |
| DOV | DOVER CORP | 2,638 | $307K | 0.0% | $116.38 * | $96.04 | +27.3% | COMMON STOCK | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 652 | $307K | 0.0% | $470.86 * | $254.90 | +76.8% | COMMON STOCK | 666807102 |
| MSCI | MSCI INC | 728 | $307K | 0.0% | $421.70 * | $230.66 | +91.0% | COMMON STOCK | 55354G100 |
| MPC | MARATHON PETROLEUM CORP | 3,086 | $307K | 0.0% | $99.48 * | $70.91 | +22.5% | COMMON STOCK | 56585A102 |
| VVASTIV | VANGUARD | 28,123 | $306K | 0.0% | $10.88 | $13.72 | — | MUTUAL FUNDS - | 921925863 |
| EW | EDWARDS LIFESCIENCES CORP | 3,638 | $300K | 0.0% | $82.46 * | $63.31 | +52.0% | COMMON STOCK | 28176E108 |
| AMD | ADVANCED MICRO DEVICES | 4,646 | $295K | 0.0% | $63.50 * | $97.98 | -13.1% | COMMON STOCK | 007903107 |
| BX | BLACKSTONE INC | 3,357 | $281K | 0.0% | $83.71 * | $88.25 | -1.1% | COMMON STOCK | 09260D107 |
| — | SOUTH STATE CORPORATION | 3,460 | $273K | 0.0% | $78.90 | $85.87 | — | COMMON STOCK | 840441109 |
| WASH | WASHINGTON TR BANCORP INC | 5,714 | $266K | 0.0% | $46.55 * | $39.01 | +1.9% | COMMON STOCK | 940610108 |
| KHC | KRAFT HEINZ CO | 7,934 | $265K | 0.0% | $33.40 * | $31.03 | +1.4% | COMMON STOCK | 500754106 |
| IUSG | ISHARES | 3,300 | $265K | 0.0% | $80.30 | $62.27 | — | ETF-EQUITY | 464287671 |
| XLV | SELECT SECTOR SPDR TR | 2,173 | $263K | 0.0% | $121.03 | $87.08 | — | ETF-EQUITY | 81369Y209 |
| FFIV | F5 NETWORKS INC | 1,811 | $262K | 0.0% | $144.67 * | $122.47 | +29.3% | COMMON STOCK | 315616102 |
| PLD | PROLOGIS INC | 2,553 | $260K | 0.0% | $101.84 * | $98.37 | +13.3% | COMMON STOCK | 74340W103 |
| AME | AMETEK INC NEW | 2,267 | $257K | 0.0% | $113.37 * | $55.07 | +112.8% | COMMON STOCK | 031100100 |
| MUB | ISHARES | 2,503 | $256K | 0.0% | $102.28 | $116.62 | — | ETF-FIXED INCOM | 464288414 |
| EFX | EQUIFAX INC | 1,472 | $252K | 0.0% | $171.20 * | $85.26 | +124.2% | COMMON STOCK | 294429105 |
| DAL | DELTA AIR LINES INC | 8,799 | $247K | 0.0% | $28.07 * | $38.30 | -19.3% | COMMON STOCK | 247361702 |
| UGI | UGI CORP NEW | 7,607 | $246K | 0.0% | $32.34 * | $48.90 | -19.3% | COMMON STOCK | 902681105 |
| — | LAM RESEARCH | 672 | $246K | 0.0% | $366.07 | $377.50 | — | COMMON STOCK | 512807108 |
| NUE | NUCOR CORP | 2,291 | $245K | 0.0% | $106.94 * | $51.67 | +130.5% | COMMON STOCK | 670346105 |
| WFC | WELLS FARGO & CO NEW | 6,100 | $245K | 0.0% | $40.16 | $33.05 | +19.1% | COMMON STOCK | 949746101 |
| HSIC | SCHEIN HENRY INC | 3,625 | $238K | 0.0% | $65.66 * | $52.75 | +40.8% | COMMON STOCK | 806407102 |
| ENB | ENBRIDGE INC | 6,374 | $236K | 0.0% | $37.03 * | $31.18 | +8.4% | FOREIGN STOCK | 29250N105 |
| CC | CHEMOURS CO | 9,542 | $235K | 0.0% | $24.63 * | $11.52 | +152.5% | COMMON STOCK | 163851108 |
| TRV | TRAVELERS COS INC | 1,498 | $230K | 0.0% | $153.54 | $100.29 | +51.7% | COMMON STOCK | 89417E109 |
| CNI | CANADIAN NATL RAILWAY | 2,101 | $227K | 0.0% | $108.04 * | $85.18 | +30.7% | FOREIGN STOCK | 136375102 |
| XLF | SELECT SECTOR SPDR TR | 7,327 | $223K | 0.0% | $30.44 | $30.44 | — | ETF-EQUITY | 81369Y605 |
| OKE | ONEOK INC | 4,251 | $218K | 0.0% | $51.28 * | $51.71 | -3.7% | COMMON STOCK | 682680103 |
| BP | BP PLC-SPONS ADR | 7,641 | $218K | 0.0% | $28.53 | $26.43 | — | FOREIGN STOCK | 055622104 |
| ECL | ECOLAB INC | 1,495 | $216K | 0.0% | $144.48 * | $110.45 | +41.3% | COMMON STOCK | 278865100 |
| VONV | VANGUARD | 3,577 | $214K | 0.0% | $59.83 | $68.72 | — | ETF-EQUITY | 92206C714 |
| BNDX | VANGUARD | 4,447 | $212K | 0.0% | $47.67 | $47.67 | — | ETF-FIXED INCOM | 92203J407 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 735 | $211K | 0.0% | $287.07 | $219.54 | — | ETF-EQUITY | 78467X109 |
| VTHR | VANGUARD | 1,300 | $210K | 0.0% | $161.54 | $141.95 | — | ETF-EQUITY | 92206C599 |
| LUV | SOUTHWEST AIRLINES CO | 6,762 | $209K | 0.0% | $30.91 * | $37.22 | -6.4% | COMMON STOCK | 844741108 |
| SLV | ISHARES SILVER TRUST | 11,932 | $209K | 0.0% | $17.52 | $22.09 | — | ETF-EQUITY | 46428Q109 |
| CSX | CSX CORP | 7,856 | $209K | 0.0% | $26.60 * | $27.49 | +7.7% | COMMON STOCK | 126408103 |
| CHAIX | CHASE | 18,503 | $208K | 0.0% | $11.24 | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $206K | 0.0% | $18.73 | $8.09 | — | COMMON STOCK | 22758A105 |
| ET | ENERGY TRANSFER LP | 18,608 | $205K | 0.0% | $11.02 | $12.45 | — | COMMON STOCK | 29273V100 |
| SCCO | SOUTHERN COPPER CORP | 4,548 | $204K | 0.0% | $44.85 * | $33.92 | +18.6% | COMMON STOCK | 84265V105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,527 | $203K | 0.0% | $23.81 | $25.81 | — | COMMON STOCK | 293792107 |
| GRMN | GARMIN LTD | 2,516 | $202K | 0.0% | $80.29 * | $108.96 | -19.5% | COMMON STOCK | H2906T109 |
| VV | VANGUARD | 1,237 | $202K | 0.0% | $163.30 | $175.42 | — | ETF-EQUITY | 922908637 |
| AMP | AMERIPRISE FINANCIAL INC | 796 | $201K | 0.0% | $252.51 | $250.71 | 0.0% | COMMON STOCK | 03076C106 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 17,261 | $196K | 0.0% | $11.36 | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| ARCC | ARES CAPITAL CORP | 11,000 | $186K | 0.0% | $16.91 * | $14.63 | -4.9% | COMMON STOCK | 04010L103 |
| — | DFA FUNDS | 14,483 | $151K | 0.0% | $10.43 | $13.10 | — | MUTUAL FUNDS - | 233203694 |
| — | DFA FUNDS | 12,538 | $148K | 0.0% | $11.80 | $13.80 | — | MUTUAL FUNDS - | 233203686 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 15,000 | $141K | 0.0% | $9.40 * | $8.72 | +21.9% | COMMON STOCK | 39342L108 |
| — | CBRE CLARION GLBL R/E INCOME FD | 23,225 | $134K | 0.0% | $5.77 | $8.72 | — | ETF-ALTERNATIVE | 12504G100 |
| VTRS | VIATRIS INC | 11,664 | $100K | 0.0% | $8.57 | $13.33 | -36.8% | COMMON STOCK | 92556V106 |
| — | F-STAR THERAPEUTICS INC | 10,000 | $51,000 | 0.0% | $5.10 | $10.80 | — | COMMON STOCK | 30315R107 |
| — | LOWLAND INVESTMENT CO PLC | 26,500 | $33,000 | 0.0% | $1.25 | $1.25 | — | ETF-EQUITY | G56784104 |
| CAWW | CCA INDUSTRIES INC | 26,510 | $32,000 | 0.0% | $1.21 * | $2.12 | -30.4% | COMMON STOCK | 124867102 |
| — | IDERA PHARMACEUTICALS INC | 32,692 | $12,000 | 0.0% | $0.37 | $1.74 | — | COMMON STOCK | 45168K405 |
| — | ARCH THERAPEUTICS INC | 15,000 | $0 | 0.0% | $0.00 | $0.33 | — | COMMON STOCK | 03939W109 |
| — | 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 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | FHB903208 |
| EVIO | EVIO INC | 13,000 | $0 | 0.0% | $0.00 | $0.38 | -100.0% | COMMON STOCK | 30051V106 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 78116P101 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | HFE907109 |