Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $2.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 907,366 | $118M | 5.4% | $129.93 * | $87.29 | +61.2% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 2,719,382 | $114M | 5.2% | $41.97 | $40.10 | — | ETF-EQUITY | 921943858 |
| IJJ | ISHARES | 721,974 | $72.78M | 3.3% | $100.80 | $106.21 | — | ETF-EQUITY | 464287705 |
| MSFT | MICROSOFT CORP | 302,825 | $72.62M | 3.3% | $239.82 * | $30.06 | +678.6% | COMMON STOCK | 594918104 |
| IJK | ISHARES | 978,852 | $66.86M | 3.0% | $68.30 | $87.55 | — | ETF-EQUITY | 464287606 |
| IWY | ISHARES | 550,551 | $66.36M | 3.0% | $120.53 | $122.50 | — | ETF-EQUITY | 464289438 |
| VTI | VANGUARD | 255,531 | $48.85M | 2.2% | $191.19 | $156.36 | — | ETF-EQUITY | 922908769 |
| JNJ | JOHNSON & JOHNSON | 259,360 | $45.82M | 2.1% | $176.65 * | $72.27 | +117.3% | COMMON STOCK | 478160104 |
| SCZ | ISHARES | 687,883 | $38.85M | 1.8% | $56.48 | $61.68 | — | ETF-EQUITY | 464288273 |
| PEP | PEPSICO INC | 206,360 | $37.28M | 1.7% | $180.66 * | $61.21 | +162.8% | COMMON STOCK | 713448108 |
| HSY | HERSHEY CO | 145,444 | $33.68M | 1.5% | $231.57 * | $63.06 | +236.4% | COMMON STOCK | 427866108 |
| JPM | JPMORGAN | 239,737 | $32.15M | 1.5% | $134.10 * | $45.67 | +157.6% | COMMON STOCK | 46625H100 |
| JPST | JPMORGAN | 578,274 | $28.99M | 1.3% | $50.13 | $49.77 | — | ETF-FIXED INCOM | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,370 | $28.84M | 1.3% | $550.70 * | $102.67 | +411.3% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABS | 261,993 | $28.76M | 1.3% | $109.79 * | $26.68 | +265.9% | COMMON STOCK | 002824100 |
| VWO | VANGUARD | 720,324 | $28.08M | 1.3% | $38.98 | $40.76 | — | ETF-EQUITY | 922042858 |
| GOOG | ALPHABET INC | 289,104 | $25.65M | 1.2% | $88.73 * | $107.39 | -11.8% | COMMON STOCK | 02079K107 |
| SPY | SPDR | 66,647 | $25.49M | 1.2% | $382.43 | $181.69 | — | ETF-EQUITY | 78462F103 |
| XOM | EXXON MOBIL CORP | 225,028 | $24.82M | 1.1% | $110.30 * | $52.79 | +82.4% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTL INC | 110,034 | $23.58M | 1.1% | $214.30 * | $76.48 | +133.7% | COMMON STOCK | 438516106 |
| MA | MASTERCARD INC A | 66,981 | $23.29M | 1.1% | $347.74 * | $71.59 | +351.8% | COMMON STOCK | 57636Q104 |
| SNAXX | SCHWAB VALUE ADVANTAGE | 21,605,000 | $21.61M | 1.0% | $1.00 | $1.00 | — | COMMON STOCK | 808515696 |
| IJH | ISHARES | 87,412 | $21.14M | 1.0% | $241.90 | $132.67 | — | ETF-EQUITY | 464287507 |
| IWX | ISHARES | 318,106 | $20.67M | 0.9% | $64.97 | $53.65 | — | ETF-EQUITY | 464289420 |
| BDX | BECTON DICKINSON | 81,076 | $20.62M | 0.9% | $254.29 * | $99.06 | +125.3% | COMMON STOCK | 075887109 |
| CSCO | CISCO SYSTEMS INC | 428,198 | $20.4M | 0.9% | $47.64 * | $16.74 | +147.7% | COMMON STOCK | 17275R102 |
| NKE | NIKE INC | 162,832 | $19.05M | 0.9% | $117.01 * | $42.10 | +126.4% | COMMON STOCK | 654106103 |
| UPS | UNITED PARCEL SVC INC | 106,758 | $18.56M | 0.8% | $173.84 * | $57.16 | +159.0% | COMMON STOCK | 911312106 |
| ADI | ANALOG DEVICES | 109,982 | $18.04M | 0.8% | $164.03 * | $62.67 | +135.7% | COMMON STOCK | 032654105 |
| V | VISA INC | 86,475 | $17.97M | 0.8% | $207.77 * | $54.98 | +258.3% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 114,186 | $17.31M | 0.8% | $151.56 * | $64.39 | +101.6% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP NEW | 95,297 | $17.11M | 0.8% | $179.49 * | $80.66 | +90.0% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC NEW | 153,939 | $17.08M | 0.8% | $110.95 * | $35.93 | +158.3% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO | 61,873 | $16.48M | 0.7% | $266.29 | $171.85 | — | ETF-EQUITY | 46090E103 |
| TJX | TJX COS INC | 204,726 | $16.3M | 0.7% | $79.60 * | $33.24 | +112.7% | COMMON STOCK | 872540109 |
| LOW | LOWES COS INC | 81,287 | $16.2M | 0.7% | $199.24 * | $93.85 | +100.5% | COMMON STOCK | 548661107 |
| AMGN | AMGEN INC | 60,746 | $15.95M | 0.7% | $262.63 * | $96.29 | +152.1% | COMMON STOCK | 031162100 |
| IVV | ISHARES | 40,891 | $15.71M | 0.7% | $384.22 | $246.07 | — | ETF-EQUITY | 464287200 |
| IWM | ISHARES | 83,338 | $14.53M | 0.7% | $174.35 | $99.31 | — | ETF-EQUITY | 464287655 |
| SYY | SYSCO CORP | 188,117 | $14.38M | 0.7% | $76.45 * | $28.17 | +162.4% | COMMON STOCK | 871829107 |
| COP | CONOCOPHILLIPS | 121,061 | $14.29M | 0.6% | $118.00 * | $42.58 | +156.9% | COMMON STOCK | 20825C104 |
| IWF | ISHARES | 63,858 | $13.68M | 0.6% | $214.24 | $173.28 | — | ETF-EQUITY | 464287614 |
| — | SCHWAB VALUE FOR A/C | 1 | $12.83M | 0.6% | $12829000.00 | $12364000.00 | — | COMMON STOCK | 808999353 |
| SYK | STRYKER CORP | 52,079 | $12.73M | 0.6% | $244.49 * | $65.15 | +237.3% | COMMON STOCK | 863667101 |
| NEE | NEXTERA ENERGY INC | 149,232 | $12.47M | 0.6% | $83.59 * | $55.41 | +33.2% | COMMON STOCK | 65339F101 |
| GLW | CORNING INC | 377,690 | $12.06M | 0.5% | $31.94 * | $10.37 | +186.7% | COMMON STOCK | 219350105 |
| HD | HOME DEPOT INC | 38,152 | $12.05M | 0.5% | $315.87 * | $55.51 | +406.5% | COMMON STOCK | 437076102 |
| JCI | JOHNSON CONTROLS INTL PLC | 188,227 | $12.05M | 0.5% | $64.00 * | $33.45 | +72.5% | COMMON STOCK | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 302,124 | $11.9M | 0.5% | $39.40 * | $27.83 | +10.5% | COMMON STOCK | 92343V104 |
| AFL | AFLAC INC | 165,222 | $11.89M | 0.5% | $71.94 * | $27.91 | +123.9% | COMMON STOCK | 001055102 |
| SUB | ISHARES | 112,596 | $11.74M | 0.5% | $104.28 | $104.35 | — | ETF-FIXED INCOM | 464288158 |
| NSC | NORFOLK SOUTHERN CORP | 46,637 | $11.49M | 0.5% | $246.41 * | $98.54 | +123.7% | COMMON STOCK | 655844108 |
| TFC | TRUIST FINANCIAL CORP | 263,182 | $11.32M | 0.5% | $43.03 * | $40.95 | -9.5% | COMMON STOCK | 89832Q109 |
| IJS | ISHARES | 119,857 | $10.94M | 0.5% | $91.31 | $99.88 | — | ETF-EQUITY | 464287879 |
| MCD | MCDONALDS CORP | 41,513 | $10.94M | 0.5% | $263.53 * | $87.33 | +180.8% | COMMON STOCK | 580135101 |
| NDSN | NORDSON CORP | 45,181 | $10.74M | 0.5% | $237.71 * | $66.18 | +231.5% | COMMON STOCK | 655663102 |
| DD | DUPONT DE NEMOURS INC | 148,836 | $10.21M | 0.5% | $68.63 * | $20.84 | +19.9% | COMMON STOCK | 26614N102 |
| INTU | INTUIT INC | 26,102 | $10.16M | 0.5% | $389.20 | $61.54 | +531.9% | COMMON STOCK | 461202103 |
| — | SCHWAB VALUE FOR A/C | 1 | $9.89M | 0.4% | $9890000.00 | $6711000.00 | — | COMMON STOCK | 808999163 |
| MMM | 3M CO | 82,111 | $9.846M | 0.4% | $119.91 * | $65.20 | +39.1% | COMMON STOCK | 88579Y101 |
| IJT | ISHARES | 91,002 | $9.834M | 0.4% | $108.06 | $138.28 | — | ETF-EQUITY | 464287887 |
| DRI | DARDEN RESTAURANTS INC COM | 70,479 | $9.749M | 0.4% | $138.32 * | $33.22 | +280.3% | COMMON STOCK | 237194105 |
| PFE | PFIZER INC | 186,635 | $9.563M | 0.4% | $51.24 * | $15.74 | +155.3% | COMMON STOCK | 717081103 |
| CACI | CACI INTERNATIONAL INC | 30,016 | $9.023M | 0.4% | $300.61 * | $77.17 | +277.9% | COMMON STOCK | 127190304 |
| AMZN | AMAZON.COM INC | 106,369 | $8.935M | 0.4% | $84.00 * | $121.22 | -18.5% | COMMON STOCK | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,029 | $8.845M | 0.4% | $152.42 * | $38.71 | +248.3% | COMMON STOCK | 030420103 |
| RJF | RAYMOND JAMES FINL INC | 81,518 | $8.71M | 0.4% | $106.85 | $45.99 | +132.6% | COMMON STOCK | 754730109 |
| EFA | ISHARES | 132,332 | $8.686M | 0.4% | $65.64 | $60.06 | — | ETF-EQUITY | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,695 | $8.554M | 0.4% | $308.86 * | $129.42 | +129.5% | COMMON STOCK | 084670702 |
| IJR | ISHARES | 89,475 | $8.469M | 0.4% | $94.65 | $85.86 | — | ETF-EQUITY | 464287804 |
| MMSI | MERIT MEDICAL SYSTEM | 111,256 | $7.857M | 0.4% | $70.62 * | $22.27 | +199.7% | COMMON STOCK | 589889104 |
| CBOE | CBOE GLOBAL MARKETS INC | 62,615 | $7.856M | 0.4% | $125.47 * | $36.70 | +224.9% | COMMON STOCK | 12503M108 |
| PAYX | PAYCHEX INC | 66,956 | $7.738M | 0.4% | $115.57 * | $26.62 | +300.4% | COMMON STOCK | 704326107 |
| LLY | ELI LILLY & CO | 21,116 | $7.725M | 0.4% | $365.84 * | $45.18 | +665.4% | COMMON STOCK | 532457108 |
| — | APTIV PLC | 82,875 | $7.718M | 0.4% | $93.13 | $84.66 | — | FOREIGN STOCK | G6095L109 |
| PSX | PHILLIPS 66 | 74,060 | $7.709M | 0.4% | $104.09 * | $63.37 | +44.2% | COMMON STOCK | 718546104 |
| BMI | BADGER METER INC | 69,678 | $7.597M | 0.3% | $109.03 * | $30.15 | +252.4% | COMMON STOCK | 056525108 |
| CME | CME GROUP INC | 44,957 | $7.56M | 0.3% | $168.16 * | $42.93 | +251.6% | COMMON STOCK | 12572Q105 |
| SXI | STANDEX INTERNATIONAL CORP | 73,408 | $7.517M | 0.3% | $102.40 * | $61.48 | +59.6% | COMMON STOCK | 854231107 |
| MASI | MASIMO CORP | 50,704 | $7.502M | 0.3% | $147.96 * | $24.69 | +457.4% | COMMON STOCK | 574795100 |
| MKC | MCCORMICK & CO INC | 90,493 | $7.501M | 0.3% | $82.89 * | $56.13 | +33.3% | COMMON STOCK | 579780206 |
| EOG | EOG RESOURCES INC | 56,977 | $7.38M | 0.3% | $129.53 * | $65.80 | +79.0% | COMMON STOCK | 26875P101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 145,425 | $7.322M | 0.3% | $50.35 | $42.94 | — | COMMON STOCK | 904767704 |
| TFX | TELEFLEX INC | 29,279 | $7.309M | 0.3% | $249.63 * | $98.68 | +118.2% | COMMON STOCK | 879369106 |
| PRU | PRUDENTIAL FINL INC | 73,243 | $7.285M | 0.3% | $99.46 * | $52.90 | +63.9% | COMMON STOCK | 744320102 |
| UFPI | UFP INDS INC | 89,032 | $7.056M | 0.3% | $79.25 * | $42.92 | +78.0% | COMMON STOCK | 90278Q108 |
| BMY | BRISTOL MYERS SQUIBB | 97,822 | $7.038M | 0.3% | $71.95 * | $26.10 | +149.9% | COMMON STOCK | 110122108 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 156,933 | $6.971M | 0.3% | $44.42 * | $20.43 | +100.8% | COMMON STOCK | 000957100 |
| DIS | DISNEY WALT CO NEW | 77,401 | $6.725M | 0.3% | $86.89 * | $106.65 | -12.4% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 75,323 | $6.646M | 0.3% | $88.23 * | $107.48 | -12.2% | COMMON STOCK | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,979 | $6.468M | 0.3% | $91.13 * | $71.84 | +13.1% | COMMON STOCK | 83088M102 |
| — | SCHWAB VALUE FOR A/C | 1 | $6.443M | 0.3% | $6443000.00 | $17872000.00 | — | COMMON STOCK | 808999346 |
| UNP | UNION PACIFIC CORP | 29,018 | $6.008M | 0.3% | $207.04 * | $69.49 | +173.7% | COMMON STOCK | 907818108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 169,282 | $5.949M | 0.3% | $35.14 * | $27.27 | +9.9% | COMMON STOCK | 04911A107 |
| KLAC | KLA CORP | 15,622 | $5.89M | 0.3% | $377.03 * | $154.24 | +119.1% | COMMON STOCK | 482480100 |
| ABBV | ABBVIE INC | 35,348 | $5.713M | 0.3% | $161.62 * | $36.16 | +279.5% | COMMON STOCK | 00287Y109 |
| ACN | ACCENTURE PLC CL A | 21,053 | $5.618M | 0.3% | $266.85 | $164.44 | +60.6% | FOREIGN STOCK | G1151C101 |
| AMAT | APPLIED MATERIALS INC | 56,814 | $5.533M | 0.3% | $97.39 * | $120.90 | -22.9% | COMMON STOCK | 038222105 |
| INTC | INTEL CORP | 209,317 | $5.532M | 0.3% | $26.43 | $33.42 | -20.2% | COMMON STOCK | 458140100 |
| CAC | CAMDEN | 132,594 | $5.528M | 0.3% | $41.69 * | $22.68 | +61.3% | COMMON STOCK | 133034108 |
| CRM | SALESFORCE INC | 41,324 | $5.479M | 0.2% | $132.59 * | $181.76 | -20.7% | COMMON STOCK | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 22,757 | $5.359M | 0.2% | $235.49 | $116.22 | — | COMMON STOCK | 50540R409 |
| CHD | CHURCH & DWIGHT INC | 66,101 | $5.328M | 0.2% | $80.60 * | $39.29 | +88.2% | COMMON STOCK | 171340102 |
| IWR | ISHARES | 77,173 | $5.206M | 0.2% | $67.46 | $64.29 | — | ETF-EQUITY | 464287499 |
| DGRW | WISDOMTREE | 85,688 | $5.172M | 0.2% | $60.36 | $50.89 | — | ETF-EQUITY | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 9,745 | $5.167M | 0.2% | $530.22 * | $188.90 | +164.9% | COMMON STOCK | 91324P102 |
| MMS | MAXIMUS INC | 70,378 | $5.161M | 0.2% | $73.33 * | $44.66 | +44.5% | COMMON STOCK | 577933104 |
| DLTR | DOLLAR TREE INC | 36,394 | $5.148M | 0.2% | $141.45 * | $92.26 | +61.3% | COMMON STOCK | 256746108 |
| KWR | QUAKER | 30,191 | $5.039M | 0.2% | $166.90 | $74.46 | +125.9% | COMMON STOCK | 747316107 |
| CRUS | CIRRUS LOGIC | 62,396 | $4.647M | 0.2% | $74.48 * | $30.36 | +136.9% | COMMON STOCK | 172755100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 65,924 | $4.631M | 0.2% | $70.25 * | $43.29 | +47.6% | COMMON STOCK | 595017104 |
| HRL | HORMEL FOODS CORP | 101,088 | $4.604M | 0.2% | $45.54 * | $23.83 | +75.8% | COMMON STOCK | 440452100 |
| BRC | BRADY CORPORATION | 96,703 | $4.555M | 0.2% | $47.10 * | $26.04 | +67.4% | COMMON STOCK | 104674106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 62,357 | $4.547M | 0.2% | $72.92 | $47.17 | +51.9% | COMMON STOCK | 81725T100 |
| KO | COCA-COLA CO/THE | 71,368 | $4.54M | 0.2% | $63.61 * | $33.59 | +63.5% | COMMON STOCK | 191216100 |
| IDXX | IDEXX LABORATORIES INC | 11,114 | $4.534M | 0.2% | $407.95 * | $260.97 | +48.7% | COMMON STOCK | 45168D104 |
| PPG | PPG INDUSTRIES INC | 35,481 | $4.461M | 0.2% | $125.73 * | $109.19 | +4.8% | COMMON STOCK | 693506107 |
| KMB | KIMBERLY CLARK CORP | 31,083 | $4.219M | 0.2% | $135.73 * | $64.25 | +75.4% | COMMON STOCK | 494368103 |
| PTC | PTC INC | 34,146 | $4.099M | 0.2% | $120.04 | $131.10 | -8.7% | COMMON STOCK | 69370C100 |
| DE | DEERE & CO | 9,467 | $4.059M | 0.2% | $428.75 * | $102.13 | +280.6% | COMMON STOCK | 244199105 |
| GL | GLOBE LIFE INC | 33,575 | $4.047M | 0.2% | $120.54 * | $86.06 | +29.5% | COMMON STOCK | 37959E102 |
| — | BLACKROCK INC | 5,554 | $3.936M | 0.2% | $708.68 | $655.97 | — | COMMON STOCK | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 23,506 | $3.884M | 0.2% | $165.23 * | $30.69 | +395.0% | COMMON STOCK | 882508104 |
| HXL | HEXCEL CORP | 64,616 | $3.803M | 0.2% | $58.86 * | $36.16 | +58.4% | COMMON STOCK | 428291108 |
| ORCL | ORACLE CORP | 44,691 | $3.653M | 0.2% | $81.74 * | $36.46 | +100.8% | COMMON STOCK | 68389X105 |
| GPN | GLOBAL PMTS INC | 36,760 | $3.651M | 0.2% | $99.32 | $154.21 | -34.5% | COMMON STOCK | 37940X102 |
| SCHW | CHARLES SCHWAB CORP | 43,641 | $3.634M | 0.2% | $83.27 * | $29.15 | +154.6% | COMMON STOCK | 808513105 |
| WSFS | WSFS FINL CORP | 77,320 | $3.505M | 0.2% | $45.33 * | $51.15 | -8.1% | COMMON STOCK | 929328102 |
| PM | PHILIP MORRIS INTL INC | 34,594 | $3.501M | 0.2% | $101.20 * | $55.35 | +46.9% | COMMON STOCK | 718172109 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 102,057 | $3.494M | 0.2% | $34.24 | $29.40 | — | ETF-EQUITY | 67092P300 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,272 | $3.409M | 0.2% | $238.86 * | $54.71 | +318.6% | COMMON STOCK | 053015103 |
| SHY | ISHARES | 39,870 | $3.237M | 0.1% | $81.19 | $82.00 | — | ETF-FIXED INCOM | 464287457 |
| VIG | VANGUARD | 21,217 | $3.222M | 0.1% | $151.86 | $107.05 | — | ETF-EQUITY | 921908844 |
| EEM | ISHARES | 85,044 | $3.222M | 0.1% | $37.89 | $42.22 | — | ETF-EQUITY | 464287234 |
| BC | BRUNSWICK CORP | 44,324 | $3.195M | 0.1% | $72.08 * | $46.91 | +41.2% | COMMON STOCK | 117043109 |
| PNC | PNC FINL SVCS GROUP INC | 19,336 | $3.054M | 0.1% | $157.94 * | $72.97 | +90.8% | COMMON STOCK | 693475105 |
| NVDA | NVIDIA CORP | 20,427 | $2.985M | 0.1% | $146.13 * | $16.67 | -12.1% | COMMON STOCK | 67066G104 |
| EMR | EMERSON ELEC CO | 31,060 | $2.984M | 0.1% | $96.07 * | $47.24 | +79.0% | COMMON STOCK | 291011104 |
| MO | ALTRIA GROUP INC | 64,998 | $2.971M | 0.1% | $45.71 * | $24.51 | +42.9% | COMMON STOCK | 02209S103 |
| IBM | IBM CORP | 21,082 | $2.97M | 0.1% | $140.88 * | $115.66 | +6.4% | COMMON STOCK | 459200101 |
| IVW | ISHARES | 50,470 | $2.952M | 0.1% | $58.49 | $79.09 | — | ETF-EQUITY | 464287309 |
| — | LHC GROUP INC COM | 18,041 | $2.917M | 0.1% | $161.69 | $87.96 | — | COMMON STOCK | 50187A107 |
| GS | GOLDMAN SACHS GROUP INC | 8,485 | $2.913M | 0.1% | $343.31 * | $188.28 | +70.8% | COMMON STOCK | 38141G104 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.889M | 0.1% | $2889000.00 | $2689000.00 | — | COMMON STOCK | 808999338 |
| GVI | ISHARES | 27,720 | $2.84M | 0.1% | $102.45 | $103.96 | — | ETF-FIXED INCOM | 464288612 |
| MOS | MOSAIC COMPANY | 62,028 | $2.721M | 0.1% | $43.87 * | $26.50 | +71.0% | COMMON STOCK | 61945C103 |
| SLB | SCHLUMBERGER LTD | 50,649 | $2.708M | 0.1% | $53.47 * | $43.92 | +4.9% | FOREIGN STOCK | 806857108 |
| USPH | US PHYSICAL THERAPY INC | 32,621 | $2.643M | 0.1% | $81.02 * | $49.76 | +68.6% | COMMON STOCK | 90337L108 |
| IWV | ISHARES | 11,763 | $2.596M | 0.1% | $220.69 | $119.91 | — | ETF-EQUITY | 464287689 |
| IWN | ISHARES | 18,557 | $2.574M | 0.1% | $138.71 | $111.29 | — | ETF-EQUITY | 464287630 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,099 | $2.533M | 0.1% | $100.92 * | $54.85 | +59.8% | COMMON STOCK | 75513E101 |
| IWD | ISHARES | 16,401 | $2.487M | 0.1% | $151.64 | $102.36 | — | ETF-EQUITY | 464287598 |
| CI | CIGNA CORP NEW | 7,303 | $2.42M | 0.1% | $331.37 * | $178.31 | +67.6% | COMMON STOCK | 125523100 |
| IEFA | ISHARES | 39,161 | $2.414M | 0.1% | $61.64 | $54.30 | — | ETF-EQUITY | 46432F842 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.37M | 0.1% | $2370000.00 | $1873000.00 | — | COMMON STOCK | 808999114 |
| PDER | PARDEE RES CO | 9,108 | $2.368M | 0.1% | $259.99 * | $174.76 | +53.0% | COMMON STOCK | 699437109 |
| ITW | ILLINOIS TOOL WKS INC | 10,581 | $2.331M | 0.1% | $220.30 * | $59.00 | +234.8% | COMMON STOCK | 452308109 |
| WMT | WALMART INC | 15,848 | $2.247M | 0.1% | $141.78 * | $21.36 | +113.8% | COMMON STOCK | 931142103 |
| CL | COLGATE PALMOLIVE CO | 27,996 | $2.206M | 0.1% | $78.80 * | $43.42 | +60.6% | COMMON STOCK | 194162103 |
| IWB | ISHARES | 10,427 | $2.195M | 0.1% | $210.51 | $199.80 | — | ETF-EQUITY | 464287622 |
| CAT | CATERPILLAR INC | 8,964 | $2.147M | 0.1% | $239.51 * | $86.81 | +138.0% | COMMON STOCK | 149123101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,863 | $2.116M | 0.1% | $308.32 * | $82.11 | +216.0% | COMMON STOCK | 009158106 |
| AGG | ISHARES | 21,318 | $2.067M | 0.1% | $96.96 | $105.16 | — | ETF-FIXED INCOM | 464287226 |
| VFC | VF CORP | 74,691 | $2.063M | 0.1% | $27.62 * | $51.23 | -42.6% | COMMON STOCK | 918204108 |
| — | DISCOVER FINANCIAL SVCS | 21,081 | $2.062M | 0.1% | $97.81 | $48.50 | — | COMMON STOCK | 254709108 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.02M | 0.1% | $2020000.00 | $2020000.00 | — | COMMON STOCK | 808999106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,865 | $2.013M | 0.1% | $169.66 | $137.60 | — | ETF-EQUITY | 78463V107 |
| IDV | ISHARES | 72,589 | $1.972M | 0.1% | $27.17 | $27.40 | — | ETF-EQUITY | 464288448 |
| FREL | FIDELITY | 78,559 | $1.948M | 0.1% | $24.80 | $25.05 | — | ETF-EQUITY | 316092857 |
| ASTE | ASTEC INDUSTRIES INC | 47,070 | $1.914M | 0.1% | $40.66 * | $46.21 | -16.2% | COMMON STOCK | 046224101 |
| CLX | CLOROX CO | 13,368 | $1.876M | 0.1% | $140.34 * | $59.19 | +116.0% | COMMON STOCK | 189054109 |
| BKNG | BOOKING HOLDINGS INC | 904 | $1.822M | 0.1% | $2015.49 * | $1832.95 | +1.9% | COMMON STOCK | 09857L108 |
| WTRG | ESSENTIAL UTILITIES INC | 37,314 | $1.781M | 0.1% | $47.73 * | $47.46 | -4.6% | COMMON STOCK | 29670G102 |
| DORM | DORMAN PRODUCTS INC | 21,973 | $1.777M | 0.1% | $80.87 * | $79.66 | +6.6% | COMMON STOCK | 258278100 |
| CSL | CARLISLE COS INC | 7,475 | $1.761M | 0.1% | $235.59 * | $158.93 | +55.9% | COMMON STOCK | 142339100 |
| FDX | FEDEX CORP | 9,656 | $1.673M | 0.1% | $173.26 * | $104.24 | +48.7% | COMMON STOCK | 31428X106 |
| GIS | GENERAL MILLS INC | 18,854 | $1.581M | 0.1% | $83.85 * | $29.38 | +148.2% | COMMON STOCK | 370334104 |
| LNKB | LINKBANCORP INC | 167,500 | $1.566M | 0.1% | $9.35 * | $9.89 | -26.7% | COMMON STOCK | 53578P105 |
| — | SCHWAB VALUE FOR A/C | 1 | $1.514M | 0.1% | $1514000.00 | $1290000.00 | — | COMMON STOCK | 808999122 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 101,515 | $1.418M | 0.1% | $13.97 * | $14.10 | -16.9% | COMMON STOCK | 02553E106 |
| MS | MORGAN STANLEY | 16,602 | $1.411M | 0.1% | $84.99 * | $48.18 | +59.4% | COMMON STOCK | 617446448 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,250 | $1.407M | 0.1% | $137.27 * | $19.13 | +476.6% | COMMON STOCK | 025932104 |
| USB | US BANCORP NEW | 31,635 | $1.38M | 0.1% | $43.62 * | $36.83 | -0.3% | COMMON STOCK | 902973304 |
| TSLA | TESLA INC | 11,103 | $1.368M | 0.1% | $123.21 * | $223.84 | -15.4% | COMMON STOCK | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 5,900 | $1.368M | 0.1% | $231.86 * | $177.15 | +27.7% | COMMON STOCK | 21036P108 |
| VVATBMV | VANGUARD | 122,222 | $1.329M | 0.1% | $10.87 | $13.40 | — | MUTUAL FUNDS - | 921925202 |
| MTB | M & T BANK CORP | 8,946 | $1.298M | 0.1% | $145.09 | $108.34 | +36.4% | COMMON STOCK | 55261F104 |
| META | META PLATFORMS INC | 10,493 | $1.263M | 0.1% | $120.37 * | $166.30 | -29.9% | COMMON STOCK | 30303M102 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 9,177 | $1.242M | 0.1% | $135.34 | $72.75 | — | FOREIGN STOCK | 670100205 |
| MCO | MOODYS CORPORATION | 4,423 | $1.232M | 0.1% | $278.54 * | $54.18 | +391.7% | COMMON STOCK | 615369105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,322 | $1.221M | 0.1% | $66.64 * | $24.88 | +133.1% | COMMON STOCK | 609207105 |
| CMCSA | COMCAST CORP | 33,710 | $1.178M | 0.1% | $34.95 * | $32.72 | -8.1% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 7,956 | $1.175M | 0.1% | $147.69 * | $64.20 | +121.7% | COMMON STOCK | 025816109 |
| DOW | DOW INC | 23,034 | $1.161M | 0.1% | $50.40 * | $36.61 | +10.7% | COMMON STOCK | 260557103 |
| COST | COSTCO WHOLESALE CORP | 2,519 | $1.15M | 0.1% | $456.53 * | $181.75 | +157.9% | COMMON STOCK | 22160K105 |
| GE | GENERAL ELEC CO | 13,597 | $1.139M | 0.1% | $83.77 * | $62.71 | -22.9% | COMMON STOCK | 369604301 |
| DHR | DANAHER CORP | 4,269 | $1.133M | 0.1% | $265.40 * | $96.48 | +136.5% | COMMON STOCK | 235851102 |
| PPL | PPL CORPORATION | 38,690 | $1.131M | 0.1% | $29.23 * | $21.67 | +13.7% | COMMON STOCK | 69351T106 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,766 | $1.067M | 0.0% | $90.69 | $73.82 | — | FOREIGN STOCK | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 3,903 | $1.035M | 0.0% | $265.18 * | $231.59 | +5.3% | COMMON STOCK | 46120E602 |
| CATH | GLOBAL | 22,100 | $1.028M | 0.0% | $46.52 | $35.37 | — | ETF-EQUITY | 37954Y889 |
| INCY | INCYTE CORP | 12,532 | $1.007M | 0.0% | $80.35 * | $75.91 | +0.8% | COMMON STOCK | 45337C102 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,701 | $1.004M | 0.0% | $115.39 | $78.43 | — | FOREIGN STOCK | 641069406 |
| — | LINDE PLC | 3,054 | $997K | 0.0% | $326.46 | $189.71 | — | FOREIGN STOCK | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 2,034 | $989K | 0.0% | $486.23 * | $186.59 | +128.6% | COMMON STOCK | 539830109 |
| CMI | CUMMINS INC | 4,015 | $973K | 0.0% | $242.34 * | $99.01 | +123.0% | COMMON STOCK | 231021106 |
| CTVA | CORTEVA INC | 16,464 | $967K | 0.0% | $58.73 * | $26.36 | +132.0% | COMMON STOCK | 22052L104 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $966K | 0.0% | $74.31 * | $17.31 | +293.4% | COMMON STOCK | 379577208 |
| BAC | BANK OF AMERICA CORP | 29,073 | $963K | 0.0% | $33.12 * | $18.83 | +68.5% | COMMON STOCK | 060505104 |
| T | AT&T INC | 52,227 | $962K | 0.0% | $18.42 * | $11.52 | +31.1% | COMMON STOCK | 00206R102 |
| SBUX | STARBUCKS CORP | 9,590 | $951K | 0.0% | $99.17 * | $35.31 | +148.0% | COMMON STOCK | 855244109 |
| CCK | CROWN HOLDINGS INC | 11,558 | $950K | 0.0% | $82.19 * | $47.49 | +62.0% | COMMON STOCK | 228368106 |
| IEMG | ISHARES | 20,319 | $949K | 0.0% | $46.71 | $51.51 | — | ETF-EQUITY | 46434G103 |
| QCOM | QUALCOMM INC | 8,570 | $942K | 0.0% | $109.92 | $55.50 | +96.1% | COMMON STOCK | 747525103 |
| DUK | DUKE ENERGY CORP | 9,119 | $939K | 0.0% | $102.97 * | $51.97 | +63.2% | COMMON STOCK | 26441C204 |
| MPB | MID PENN BANCORP INC COM | 31,252 | $937K | 0.0% | $29.98 * | $14.08 | +105.0% | COMMON STOCK | 59540G107 |
| PFF | ISHARES | 30,566 | $933K | 0.0% | $30.52 | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| MDT | MEDTRONIC PLC | 11,787 | $916K | 0.0% | $77.71 * | $72.76 | +1.0% | FOREIGN STOCK | G5960L103 |
| BA | BOEING CO | 4,591 | $875K | 0.0% | $190.59 * | $204.26 | -19.9% | COMMON STOCK | 097023105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,850 | $873K | 0.0% | $127.45 * | $125.75 | -10.2% | COMMON STOCK | 98956P102 |
| SPGI | S&P GLOBAL INC | 2,558 | $857K | 0.0% | $335.03 * | $184.41 | +74.1% | COMMON STOCK | 78409V104 |
| IWP | ISHARES | 10,150 | $849K | 0.0% | $83.65 | $103.16 | — | ETF-EQUITY | 464287481 |
| SNA | SNAP-ON INC | 3,465 | $792K | 0.0% | $228.57 * | $121.36 | +71.5% | COMMON STOCK | 833034101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,925 | $770K | 0.0% | $400.00 * | $135.97 | +186.4% | COMMON STOCK | 879360105 |
| ADBE | ADOBE INC | 2,277 | $766K | 0.0% | $336.41 * | $252.73 | +26.5% | COMMON STOCK | 00724F101 |
| IWO | ISHARES | 3,566 | $765K | 0.0% | $214.53 | $171.95 | — | ETF-EQUITY | 464287648 |
| — | AMCOR PLC | 63,837 | $760K | 0.0% | $11.91 * | $8.60 | +18.8% | FOREIGN STOCK | G0250X107 |
| NFLX | NETFLIX INC | 2,450 | $722K | 0.0% | $294.69 * | $18.13 | +54.7% | COMMON STOCK | 64110L106 |
| — | CAPITAL DYNAMICS GEN 2020 | 716,187 | $716K | 0.0% | $1.00 | $1.00 | — | PARTNERSHIPS | 9998887A2 |
| AVGO | BROADCOM INC | 1,269 | $709K | 0.0% | $558.71 * | $26.82 | +77.5% | COMMON STOCK | 11135F101 |
| TFEQX | TEMPLETON INSTL FDS | 67,820 | $690K | 0.0% | $10.17 | $19.45 | — | MUTUAL FUNDS - | 880210505 |
| VOO | VANGUARD | 1,955 | $687K | 0.0% | $351.41 | $366.80 | — | ETF-EQUITY | 922908363 |
| IWS | ISHARES | 6,263 | $660K | 0.0% | $105.38 | $61.97 | — | ETF-EQUITY | 464287473 |
| CARR | CARRIER GLOBAL CORP | 15,709 | $648K | 0.0% | $41.25 * | $21.08 | +84.4% | COMMON STOCK | 14448C104 |
| PYPL | PAYPAL HLDGS INC | 8,759 | $624K | 0.0% | $71.24 * | $103.64 | -23.0% | COMMON STOCK | 70450Y103 |
| SHW | SHERWIN-WILLIAMS CO | 2,604 | $618K | 0.0% | $237.33 * | $203.02 | +10.7% | COMMON STOCK | 824348106 |
| ALL | ALLSTATE CORP | 4,392 | $596K | 0.0% | $135.70 * | $86.66 | +40.1% | COMMON STOCK | 020002101 |
| — | TE CONNECTIVITY LTD | 5,138 | $590K | 0.0% | $114.83 | $69.28 | — | FOREIGN STOCK | H84989104 |
| WM | WASTE MANAGEMENT INC | 3,721 | $584K | 0.0% | $156.95 * | $79.08 | +93.7% | COMMON STOCK | 94106L109 |
| CVS | CVS HEALTH CORP | 6,191 | $577K | 0.0% | $93.20 * | $86.71 | -0.9% | COMMON STOCK | 126650100 |
| LNC | LINCOLN | 18,700 | $575K | 0.0% | $30.75 * | $38.61 | -15.5% | COMMON STOCK | 534187109 |
| OLED | UNIVERSAL DISPLAY CORP | 5,325 | $575K | 0.0% | $107.98 * | $204.14 | -50.3% | COMMON STOCK | 91347P105 |
| YUM | YUM BRANDS INC | 4,474 | $573K | 0.0% | $128.07 * | $63.27 | +80.3% | COMMON STOCK | 988498101 |
| FSLR | FIRST SOLAR INC | 3,747 | $561K | 0.0% | $149.72 | $78.57 | +88.6% | COMMON STOCK | 336433107 |
| D | DOMINION ENERGY INC | 9,140 | $560K | 0.0% | $61.27 * | $39.63 | +35.4% | COMMON STOCK | 25746U109 |
| SHE | SPDR | 6,986 | $551K | 0.0% | $78.87 | $75.92 | — | ETF-EQUITY | 78468R747 |
| NJR | NEW JERSEY RES CORP | 10,848 | $538K | 0.0% | $49.59 * | $17.92 | +126.1% | COMMON STOCK | 646025106 |
| CSIQ | CANADIAN SOLAR INC | 16,950 | $524K | 0.0% | $30.91 * | $20.25 | +65.8% | COMMON STOCK | 136635109 |
| FULT | FULTON FINL CORP PA | 30,848 | $519K | 0.0% | $16.82 * | $9.10 | +68.0% | COMMON STOCK | 360271100 |
| GILD | GILEAD SCIENCES INC | 5,951 | $511K | 0.0% | $85.87 * | $60.46 | +17.1% | COMMON STOCK | 375558103 |
| TGT | TARGET CORP | 3,418 | $509K | 0.0% | $148.92 * | $82.33 | +71.2% | COMMON STOCK | 87612E106 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $499K | 0.0% | $23.80 * | $11.36 | +97.0% | COMMON STOCK | 126128107 |
| IVE | ISHARES | 3,358 | $487K | 0.0% | $145.03 | $123.31 | — | ETF-EQUITY | 464287408 |
| MRSH | MARSH & MCLENNAN COS INC | 2,943 | $487K | 0.0% | $165.48 * | $94.94 | +64.3% | COMMON STOCK | 571748102 |
| VYM | VANGUARD | 4,500 | $487K | 0.0% | $108.22 | $87.36 | — | ETF-EQUITY | 921946406 |
| REGN | REGENERON PHARMACEUTICALS COM | 652 | $470K | 0.0% | $720.86 | $536.82 | +36.7% | COMMON STOCK | 75886F107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $469K | 0.0% | $469000.00 * | $199512.94 | +124.9% | COMMON STOCK | 084670108 |
| XYZ | BLOCK INC CL A | 7,343 | $461K | 0.0% | $62.78 | $68.25 | -9.6% | COMMON STOCK | 852234103 |
| C | CITIGROUP INC | 10,129 | $458K | 0.0% | $45.22 * | $54.22 | -25.2% | COMMON STOCK | 172967424 |
| PH | PARKER HANNIFIN CORP | 1,564 | $455K | 0.0% | $290.92 * | $189.63 | +45.3% | COMMON STOCK | 701094104 |
| ABFL | TRIMTABS ASSET MNGT | 9,745 | $453K | 0.0% | $46.49 | $46.49 | — | ETF-EQUITY | 89628W302 |
| VGT | VANGUARD | 1,413 | $451K | 0.0% | $319.18 | $219.95 | — | ETF-EQUITY | 92204A702 |
| TOL | TOLL BROTHERS INC | 8,989 | $449K | 0.0% | $49.95 * | $32.12 | +43.2% | COMMON STOCK | 889478103 |
| DEO | DIAGEO PLC | 2,505 | $447K | 0.0% | $178.44 | $140.07 | — | FOREIGN STOCK | 25243Q205 |
| OTIS | OTIS WORLDWIDE CORP | 5,695 | $446K | 0.0% | $78.31 * | $49.75 | +41.0% | COMMON STOCK | 68902V107 |
| SNOW | SNOWFLAKE INC | 3,100 | $445K | 0.0% | $143.55 * | $238.10 | -35.9% | COMMON STOCK | 833445109 |
| VB | VANGUARD | 2,415 | $443K | 0.0% | $183.44 | $155.11 | — | ETF-EQUITY | 922908751 |
| VO | VANGUARD | 2,167 | $442K | 0.0% | $203.97 | $217.53 | — | ETF-EQUITY | 922908629 |
| MDY | SPDR | 971 | $430K | 0.0% | $442.84 | $331.10 | — | ETF-EQUITY | 78467Y107 |
| TROW | T. ROWE PRICE GROUP INC | 3,949 | $430K | 0.0% | $108.89 * | $91.35 | +6.7% | COMMON STOCK | 74144T108 |
| IEI | ISHARES | 3,675 | $422K | 0.0% | $114.83 | $132.10 | — | ETF-FIXED INCOM | 464288661 |
| GD | GENERAL DYNAMICS CORP | 1,693 | $420K | 0.0% | $248.08 * | $138.16 | +65.6% | COMMON STOCK | 369550108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,780 | $416K | 0.0% | $61.36 * | $47.00 | +10.9% | COMMON STOCK | 744573106 |
| PGR | PROGRESSIVE CORP OHIO | 3,194 | $414K | 0.0% | $129.62 * | $58.54 | +97.6% | COMMON STOCK | 743315103 |
| GPC | GENUINE PARTS CO | 2,387 | $414K | 0.0% | $173.44 * | $73.97 | +115.1% | COMMON STOCK | 372460105 |
| FISV | FISERV INC | 4,000 | $404K | 0.0% | $101.00 | $103.40 | -3.7% | COMMON STOCK | 337738108 |
| VVAEQIV | VANGUARD | 17,070 | $404K | 0.0% | $23.67 | $24.13 | — | MUTUAL FUNDS - | 921925301 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,346 | $386K | 0.0% | $37.31 | $80.22 | — | COMMON STOCK | 931427108 |
| WEC | WEC ENERGY GROUP INC | 4,063 | $381K | 0.0% | $93.77 * | $66.95 | +23.6% | COMMON STOCK | 92939U106 |
| TECH | BIO-TECHNE CORP | 4,540 | $376K | 0.0% | $82.82 * | $63.03 | +24.2% | COMMON STOCK | 09073M104 |
| FIW | FIRST TRUST WATER ETF | 4,702 | $373K | 0.0% | $79.33 | $71.89 | — | ETF-EQUITY | 33733B100 |
| CNRG | SPDR | 4,515 | $370K | 0.0% | $81.95 | $78.68 | — | ETF-EQUITY | 78468R655 |
| SBAC | SBA COMMUNICATIONS CORP | 1,315 | $369K | 0.0% | $280.61 * | $304.95 | -13.6% | COMMON STOCK | 78410G104 |
| BK | BANK OF NY MELLON CORP | 7,892 | $360K | 0.0% | $45.62 * | $28.36 | +38.4% | COMMON STOCK | 064058100 |
| MPC | MARATHON PETROLEUM CORP | 3,086 | $359K | 0.0% | $116.33 * | $70.91 | +50.1% | COMMON STOCK | 56585A102 |
| NOC | NORTHROP GRUMMAN CORP | 643 | $351K | 0.0% | $545.88 * | $254.90 | +94.3% | COMMON STOCK | 666807102 |
| TIP | ISHARES | 3,288 | $350K | 0.0% | $106.45 | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| VNQ | VANGUARD | 4,101 | $339K | 0.0% | $82.66 | $79.20 | — | ETF-EQUITY | 922908553 |
| MSCI | MSCI INC | 728 | $339K | 0.0% | $465.66 * | $230.66 | +94.6% | COMMON STOCK | 55354G100 |
| ROKU | ROKU INC | 8,200 | $333K | 0.0% | $40.61 * | $47.13 | +10.9% | COMMON STOCK | 77543R102 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $325K | 0.0% | $11.12 | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| KHC | KRAFT HEINZ CO | 7,934 | $323K | 0.0% | $40.71 * | $31.03 | +4.8% | COMMON STOCK | 500754106 |
| WSM | WILLIAMS-SONOMA INC | 2,767 | $318K | 0.0% | $114.93 * | $19.26 | +193.8% | COMMON STOCK | 969904101 |
| AME | AMETEK INC NEW | 2,267 | $317K | 0.0% | $139.83 * | $55.07 | +135.7% | COMMON STOCK | 031100100 |
| DOV | DOVER CORP | 2,313 | $313K | 0.0% | $135.32 * | $96.04 | +33.0% | COMMON STOCK | 260003108 |
| VVASTIV | VANGUARD | 27,833 | $308K | 0.0% | $11.07 | $13.72 | — | MUTUAL FUNDS - | 921925863 |
| XLK | SELECT SECTOR SPDR TR | 2,401 | $299K | 0.0% | $124.53 | $64.32 | — | ETF-EQUITY | 81369Y803 |
| CC | CHEMOURS CO | 9,542 | $292K | 0.0% | $30.60 * | $11.52 | +131.3% | COMMON STOCK | 163851108 |
| DAL | DELTA AIR LINES INC | 8,799 | $289K | 0.0% | $32.84 | $38.30 | -15.8% | COMMON STOCK | 247361702 |
| HAS | HASBRO INC | 4,710 | $287K | 0.0% | $60.93 * | $68.83 | -21.2% | COMMON STOCK | 418056107 |
| EFX | EQUIFAX INC | 1,472 | $286K | 0.0% | $194.29 * | $85.26 | +109.6% | COMMON STOCK | 294429105 |
| HSIC | SCHEIN HENRY INC | 3,550 | $284K | 0.0% | $80.00 * | $52.75 | +43.5% | COMMON STOCK | 806407102 |
| UGI | UGI CORP NEW | 7,607 | $282K | 0.0% | $37.07 * | $48.90 | -26.1% | COMMON STOCK | 902681105 |
| TRV | TRAVELERS COS INC | 1,498 | $281K | 0.0% | $187.58 * | $100.29 | +68.8% | COMMON STOCK | 89417E109 |
| SCCO | SOUTHERN COPPER CORP | 4,624 | $279K | 0.0% | $60.34 * | $34.13 | +37.7% | COMMON STOCK | 84265V105 |
| — | LAM RESEARCH | 664 | $279K | 0.0% | $420.18 | $377.50 | — | COMMON STOCK | 512807108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,638 | $272K | 0.0% | $74.77 * | $63.31 | +21.7% | COMMON STOCK | 28176E108 |
| WASH | WASHINGTON TR BANCORP INC | 5,714 | $270K | 0.0% | $47.25 * | $39.01 | -3.0% | COMMON STOCK | 940610108 |
| IUSG | ISHARES | 3,300 | $269K | 0.0% | $81.52 | $62.27 | — | ETF-EQUITY | 464287671 |
| SM | SM ENERGY CO | 7,706 | $268K | 0.0% | $34.78 * | $62.02 | -37.9% | COMMON STOCK | 78454L100 |
| BP | BP PLC-SPONS ADR | 7,641 | $267K | 0.0% | $34.94 | $26.43 | — | FOREIGN STOCK | 055622104 |
| MUB | ISHARES | 2,503 | $265K | 0.0% | $105.87 | $116.62 | — | ETF-FIXED INCOM | 464288414 |
| — | SOUTH STATE CORPORATION | 3,460 | $264K | 0.0% | $76.30 | $85.87 | — | COMMON STOCK | 840441109 |
| SLV | ISHARES SILVER TRUST | 11,932 | $263K | 0.0% | $22.04 | $22.09 | — | ETF-EQUITY | 46428Q109 |
| BX | BLACKSTONE INC | 3,491 | $259K | 0.0% | $74.19 * | $87.89 | -10.5% | COMMON STOCK | 09260D107 |
| FFIV | F5 NETWORKS INC | 1,800 | $258K | 0.0% | $143.33 * | $122.47 | +19.5% | COMMON STOCK | 315616102 |
| PLD | PROLOGIS INC | 2,259 | $255K | 0.0% | $112.88 * | $98.37 | +1.9% | COMMON STOCK | 74340W103 |
| CNI | CANADIAN NATL RAILWAY | 2,135 | $254K | 0.0% | $118.97 * | $85.61 | +31.1% | FOREIGN STOCK | 136375102 |
| AMP | AMERIPRISE FINANCIAL INC | 796 | $248K | 0.0% | $311.56 * | $250.71 | +16.4% | COMMON STOCK | 03076C106 |
| WFC | WELLS FARGO & CO NEW | 6,000 | $248K | 0.0% | $41.33 | $33.05 | +23.6% | COMMON STOCK | 949746101 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 735 | $244K | 0.0% | $331.97 | $219.54 | — | ETF-EQUITY | 78467X109 |
| CSX | CSX CORP | 7,856 | $243K | 0.0% | $30.93 * | $27.49 | +4.5% | COMMON STOCK | 126408103 |
| OKE | ONEOK INC | 3,651 | $240K | 0.0% | $65.74 * | $51.71 | +1.1% | COMMON STOCK | 682680103 |
| ENB | ENBRIDGE INC | 6,074 | $238K | 0.0% | $39.18 * | $31.18 | +2.1% | FOREIGN STOCK | 29250N105 |
| XLV | SELECT SECTOR SPDR TR | 1,744 | $237K | 0.0% | $135.89 | $87.08 | — | ETF-EQUITY | 81369Y209 |
| AMD | ADVANCED MICRO DEVICES | 3,624 | $235K | 0.0% | $64.85 | $97.98 | -32.6% | COMMON STOCK | 007903107 |
| TEAM | ATLASSIAN CORP - CLASS A | 1,820 | $234K | 0.0% | $128.57 * | $159.19 | 0.0% | COMMON STOCK | 049468101 |
| GRMN | GARMIN LTD | 2,516 | $232K | 0.0% | $92.21 * | $108.96 | -24.1% | COMMON STOCK | H2906T109 |
| LUV | SOUTHWEST AIRLINES CO | 6,762 | $228K | 0.0% | $33.72 | $37.22 | -9.9% | COMMON STOCK | 844741108 |
| PCAR | PACCAR INC COM | 2,300 | $228K | 0.0% | $99.13 * | $57.03 | 0.0% | COMMON STOCK | 693718108 |
| ROST | ROSS STORES INC | 1,957 | $227K | 0.0% | $115.99 * | $98.51 | 0.0% | COMMON STOCK | 778296103 |
| SJM | JM SMUCKER CO/THE-NEW | 1,435 | $227K | 0.0% | $158.19 * | $69.73 | +91.4% | COMMON STOCK | 832696405 |
| VTHR | VANGUARD | 1,300 | $223K | 0.0% | $171.54 | $141.95 | — | ETF-EQUITY | 92206C599 |
| VONV | VANGUARD | 3,316 | $221K | 0.0% | $66.65 | $68.72 | — | ETF-EQUITY | 92206C714 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $218K | 0.0% | $19.82 | $8.09 | — | COMMON STOCK | 22758A105 |
| VV | VANGUARD | 1,237 | $215K | 0.0% | $173.81 | $175.42 | — | ETF-EQUITY | 922908637 |
| ECL | ECOLAB INC | 1,465 | $213K | 0.0% | $145.39 * | $110.45 | +28.4% | COMMON STOCK | 278865100 |
| ET | ENERGY TRANSFER LP | 17,765 | $211K | 0.0% | $11.88 | $12.45 | — | COMMON STOCK | 29273V100 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 17,261 | $209K | 0.0% | $12.11 | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| WY | WEYERHAEUSER CO | 6,700 | $208K | 0.0% | $31.04 * | $27.57 | 0.0% | COMMON STOCK | 962166104 |
| CHAIX | CHASE | 18,503 | $207K | 0.0% | $11.19 | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 8,527 | $206K | 0.0% | $24.16 | $25.81 | — | COMMON STOCK | 293792107 |
| ARCC | ARES CAPITAL CORP | 11,000 | $203K | 0.0% | $18.45 * | $14.63 | -5.3% | COMMON STOCK | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 5,854 | $200K | 0.0% | $34.16 | $30.44 | — | ETF-EQUITY | 81369Y605 |
| — | DFA FUNDS | 14,343 | $178K | 0.0% | $12.41 | $13.10 | — | MUTUAL FUNDS - | 233203694 |
| — | DFA FUNDS | 12,412 | $171K | 0.0% | $13.78 | $13.80 | — | MUTUAL FUNDS - | 233203686 |
| — | CBRE CLARION GLBL R/E INCOME FD | 23,225 | $133K | 0.0% | $5.73 | $8.72 | — | ETF-ALTERNATIVE | 12504G100 |
| F | FORD MOTOR CO | 11,189 | $130K | 0.0% | $11.62 * | $10.07 | 0.0% | COMMON STOCK | 345370860 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 15,000 | $130K | 0.0% | $8.67 * | $8.72 | +31.5% | COMMON STOCK | 39342L108 |
| VTRS | VIATRIS INC | 11,163 | $125K | 0.0% | $11.20 * | $13.33 | -32.1% | COMMON STOCK | 92556V106 |
| — | 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 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.00 | $0.06 | — | COMMON STOCK | 875089104 |
| — | SKYE BIOSCIENCE INC | 11,900 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 83086J101 |
| EVIO | EVIO INC | 13,000 | $0 | 0.0% | $0.00 | $0.38 | -100.0% | COMMON STOCK | 30051V106 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 874115108 |
| — | 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 |
| — | ARCH THERAPEUTICS INC | 15,000 | $0 | 0.0% | $0.00 | $0.33 | — | COMMON STOCK | 03939W109 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 78116P101 |