Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $2.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 894,178 | $147M | 6.5% | $164.90 * | $87.29 | +66.7% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 2,753,139 | $124M | 5.5% | $45.17 | $40.16 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 299,112 | $86.23M | 3.8% | $288.30 * | $30.06 | +729.8% | COMMON STOCK | 594918104 |
| IWY | ISHARES | 596,325 | $82.85M | 3.7% | $138.93 | $123.77 | — | ETF-EQUITY | 464289438 |
| IJJ | ISHARES | 710,778 | $73.05M | 3.2% | $102.77 | $106.21 | — | ETF-EQUITY | 464287705 |
| IJK | ISHARES | 986,746 | $70.56M | 3.1% | $71.51 | $87.55 | — | ETF-EQUITY | 464287606 |
| VTI | VANGUARD | 246,763 | $50.36M | 2.2% | $204.10 | $156.36 | — | ETF-EQUITY | 922908769 |
| SCZ | ISHARES | 678,171 | $40.36M | 1.8% | $59.51 | $61.68 | — | ETF-EQUITY | 464288273 |
| JNJ | JOHNSON & JOHNSON | 251,085 | $38.92M | 1.7% | $155.00 * | $72.27 | +104.6% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 202,338 | $36.89M | 1.6% | $182.30 * | $61.21 | +159.3% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN | 239,693 | $31.23M | 1.4% | $130.31 | $45.67 | +180.6% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 290,852 | $30.25M | 1.3% | $104.00 * | $107.39 | -10.8% | COMMON STOCK | 02079K107 |
| JPST | JPMORGAN | 583,264 | $29.35M | 1.3% | $50.32 | $49.77 | — | ETF-FIXED INCOM | 46641Q837 |
| VWO | VANGUARD | 720,487 | $29.11M | 1.3% | $40.40 | $40.76 | — | ETF-EQUITY | 922042858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,168 | $28.91M | 1.3% | $576.36 * | $102.67 | +444.2% | COMMON STOCK | 883556102 |
| HSY | HERSHEY CO | 107,017 | $27.23M | 1.2% | $254.41 * | $63.06 | +244.4% | COMMON STOCK | 427866108 |
| SPY | SPDR | 65,198 | $26.69M | 1.2% | $409.40 | $181.69 | — | ETF-EQUITY | 78462F103 |
| ABT | ABBOTT LABS | 259,772 | $26.3M | 1.2% | $101.26 | $26.68 | +274.8% | COMMON STOCK | 002824100 |
| SNAXX | SCHWAB | 25,855,000 | $25.86M | 1.1% | $1.00 | $1.00 | — | COMMON STOCK | 808515696 |
| XOM | EXXON MOBIL CORP | 220,933 | $24.23M | 1.1% | $109.66 * | $52.79 | +89.8% | COMMON STOCK | 30231G102 |
| MA | MASTERCARD INC A | 63,952 | $23.24M | 1.0% | $363.41 | $71.59 | +399.3% | COMMON STOCK | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 429,866 | $22.47M | 1.0% | $52.27 * | $16.74 | +167.9% | COMMON STOCK | 17275R102 |
| ADI | ANALOG DEVICES | 108,523 | $21.4M | 0.9% | $197.22 * | $62.67 | +172.1% | COMMON STOCK | 032654105 |
| IWX | ISHARES | 326,011 | $21.22M | 0.9% | $65.10 | $53.93 | — | ETF-EQUITY | 464289420 |
| HON | HONEYWELL INTL INC | 110,605 | $21.14M | 0.9% | $191.11 * | $76.48 | +131.0% | COMMON STOCK | 438516106 |
| IJH | ISHARES | 84,458 | $21.13M | 0.9% | $250.17 | $132.67 | — | ETF-EQUITY | 464287507 |
| UPS | UNITED PARCEL SVC INC | 106,037 | $20.57M | 0.9% | $193.99 * | $57.16 | +176.7% | COMMON STOCK | 911312106 |
| NKE | NIKE INC | 160,523 | $19.69M | 0.9% | $122.64 * | $42.10 | +177.2% | COMMON STOCK | 654106103 |
| BDX | BECTON DICKINSON | 79,141 | $19.59M | 0.9% | $247.55 * | $99.06 | +134.4% | COMMON STOCK | 075887109 |
| QQQ | INVESCO | 60,891 | $19.54M | 0.9% | $320.92 | $171.85 | — | ETF-EQUITY | 46090E103 |
| V | VISA INC | 85,919 | $19.37M | 0.9% | $225.46 * | $54.98 | +296.3% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 109,315 | $16.25M | 0.7% | $148.69 * | $64.39 | +106.9% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC NEW | 150,457 | $16.01M | 0.7% | $106.39 * | $35.93 | +174.7% | COMMON STOCK | 58933Y105 |
| LOW | LOWES COS INC | 79,910 | $15.98M | 0.7% | $199.96 * | $93.85 | +104.8% | COMMON STOCK | 548661107 |
| TJX | TJX COS INC | 203,630 | $15.96M | 0.7% | $78.36 * | $33.24 | +127.6% | COMMON STOCK | 872540109 |
| IVV | ISHARES | 38,335 | $15.76M | 0.7% | $411.09 | $246.07 | — | ETF-EQUITY | 464287200 |
| CVX | CHEVRON CORP NEW | 95,143 | $15.52M | 0.7% | $163.15 * | $80.66 | +84.0% | COMMON STOCK | 166764100 |
| SYK | STRYKER CORP | 52,471 | $14.98M | 0.7% | $285.47 * | $65.15 | +295.6% | COMMON STOCK | 863667101 |
| AMGN | AMGEN INC | 61,130 | $14.78M | 0.7% | $241.75 * | $96.29 | +132.7% | COMMON STOCK | 031162100 |
| SYY | SYSCO CORP | 188,074 | $14.53M | 0.6% | $77.23 * | $28.17 | +150.9% | COMMON STOCK | 871829107 |
| IWM | ISHARES | 80,799 | $14.41M | 0.6% | $178.39 | $99.31 | — | ETF-EQUITY | 464287655 |
| GLW | CORNING INC | 377,623 | $13.32M | 0.6% | $35.28 * | $10.37 | +209.7% | COMMON STOCK | 219350105 |
| — | SCHWAB VALUE FOR A/C | 1 | $12.83M | 0.6% | $12829000.00 | $12364000.00 | — | COMMON STOCK | 808999353 |
| VZ | VERIZON COMMUNICATIONS INC | 307,742 | $11.97M | 0.5% | $38.89 * | $27.92 | +17.1% | COMMON STOCK | 92343V104 |
| COP | CONOCOPHILLIPS | 120,513 | $11.96M | 0.5% | $99.21 | $42.58 | +133.7% | COMMON STOCK | 20825C104 |
| MCD | MCDONALDS CORP | 41,726 | $11.67M | 0.5% | $279.61 * | $87.33 | +186.9% | COMMON STOCK | 580135101 |
| INTU | INTUIT INC | 26,136 | $11.65M | 0.5% | $445.82 * | $61.54 | +555.2% | COMMON STOCK | 461202103 |
| NEE | NEXTERA ENERGY INC | 150,339 | $11.59M | 0.5% | $77.08 * | $55.41 | +27.5% | COMMON STOCK | 65339F101 |
| IJS | ISHARES | 122,400 | $11.46M | 0.5% | $93.59 | $99.75 | — | ETF-EQUITY | 464287879 |
| JCI | JOHNSON CONTROLS INTL PLC | 189,252 | $11.4M | 0.5% | $60.22 | $33.45 | +81.5% | COMMON STOCK | G51502105 |
| HD | HOME DEPOT INC | 38,234 | $11.28M | 0.5% | $295.13 * | $55.51 | +412.7% | COMMON STOCK | 437076102 |
| AMZN | AMAZON.COM INC | 104,900 | $10.84M | 0.5% | $103.29 * | $121.22 | -20.3% | COMMON STOCK | 023135106 |
| DD | DUPONT DE NEMOURS INC | 147,100 | $10.56M | 0.5% | $71.77 * | $20.84 | +37.5% | COMMON STOCK | 26614N102 |
| AFL | AFLAC INC | 163,443 | $10.54M | 0.5% | $64.52 | $27.91 | +130.3% | COMMON STOCK | 001055102 |
| DRI | DARDEN RESTAURANTS INC COM | 67,677 | $10.5M | 0.5% | $155.15 * | $33.22 | +306.7% | COMMON STOCK | 237194105 |
| IWF | ISHARES | 41,572 | $10.16M | 0.4% | $244.32 | $173.28 | — | ETF-EQUITY | 464287614 |
| MASI | MASIMO CORP | 54,526 | $10.06M | 0.4% | $184.55 * | $34.78 | +385.0% | COMMON STOCK | 574795100 |
| NSC | NORFOLK SOUTHERN CORP | 47,265 | $10.02M | 0.4% | $212.00 * | $100.11 | +116.5% | COMMON STOCK | 655844108 |
| IJT | ISHARES | 91,105 | $10.02M | 0.4% | $109.94 | $138.28 | — | ETF-EQUITY | 464287887 |
| — | SCHWAB VALUE FOR A/C | 1 | $9.89M | 0.4% | $9890000.00 | $6711000.00 | — | COMMON STOCK | 808999163 |
| NDSN | NORDSON CORP | 43,587 | $9.688M | 0.4% | $222.27 | $66.18 | +233.4% | COMMON STOCK | 655663102 |
| — | APTIV PLC | 84,156 | $9.442M | 0.4% | $112.20 | $85.08 | — | FOREIGN STOCK | G6095L109 |
| TFC | TRUIST FINANCIAL CORP | 268,589 | $9.159M | 0.4% | $34.10 * | $40.88 | -8.8% | COMMON STOCK | 89832Q109 |
| CACI | CACI INTERNATIONAL INC | 29,876 | $8.851M | 0.4% | $296.26 | $77.17 | +281.9% | COMMON STOCK | 127190304 |
| SXI | STANDEX INTERNATIONAL CORP | 71,564 | $8.762M | 0.4% | $122.44 * | $61.48 | +85.1% | COMMON STOCK | 854231107 |
| CME | CME GROUP INC | 45,295 | $8.675M | 0.4% | $191.52 * | $42.93 | +277.3% | COMMON STOCK | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,940 | $8.627M | 0.4% | $308.77 | $129.42 | +138.1% | COMMON STOCK | 084670702 |
| MMM | 3M CO | 81,547 | $8.572M | 0.4% | $105.12 * | $65.20 | +30.2% | COMMON STOCK | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 58,260 | $8.534M | 0.4% | $146.48 * | $38.71 | +258.8% | COMMON STOCK | 030420103 |
| CRM | SALESFORCE INC | 42,296 | $8.45M | 0.4% | $199.78 * | $181.41 | -8.0% | COMMON STOCK | 79466L302 |
| CBOE | CBOE GLOBAL MARKETS INC | 62,440 | $8.382M | 0.4% | $134.24 * | $36.70 | +231.8% | COMMON STOCK | 12503M108 |
| EFA | ISHARES | 115,362 | $8.25M | 0.4% | $71.51 | $60.06 | — | ETF-EQUITY | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,916 | $8.249M | 0.4% | $117.98 * | $71.84 | +40.6% | COMMON STOCK | 83088M102 |
| MMSI | MERIT MEDICAL SYSTEM | 110,559 | $8.176M | 0.4% | $73.95 * | $22.27 | +215.0% | COMMON STOCK | 589889104 |
| IJR | ISHARES | 84,206 | $8.143M | 0.4% | $96.70 | $85.86 | — | ETF-EQUITY | 464287804 |
| BMI | BADGER METER INC | 66,335 | $8.081M | 0.4% | $121.82 * | $30.15 | +280.0% | COMMON STOCK | 056525108 |
| DIS | DISNEY WALT CO NEW | 79,536 | $7.964M | 0.4% | $100.13 | $106.43 | -7.5% | COMMON STOCK | 254687106 |
| GOOGL | ALPHABET INC | 74,618 | $7.74M | 0.3% | $103.73 * | $107.48 | -11.4% | COMMON STOCK | 02079K305 |
| MKC | MCCORMICK & CO INC | 91,408 | $7.606M | 0.3% | $83.21 * | $56.28 | +26.4% | COMMON STOCK | 579780206 |
| PAYX | PAYCHEX INC | 65,983 | $7.561M | 0.3% | $114.59 * | $26.62 | +291.8% | COMMON STOCK | 704326107 |
| — | UNILEVER PLC SPONSORED ADR NEW | 145,166 | $7.538M | 0.3% | $51.93 | $42.94 | — | COMMON STOCK | 904767704 |
| TFX | TELEFLEX INC | 29,312 | $7.425M | 0.3% | $253.31 * | $98.68 | +140.1% | COMMON STOCK | 879369106 |
| RJF | RAYMOND JAMES FINL INC | 79,386 | $7.404M | 0.3% | $93.27 * | $45.99 | +120.4% | COMMON STOCK | 754730109 |
| PSX | PHILLIPS 66 | 71,236 | $7.222M | 0.3% | $101.38 * | $63.37 | +44.6% | COMMON STOCK | 718546104 |
| AMAT | APPLIED MATERIALS INC | 57,793 | $7.099M | 0.3% | $122.83 * | $120.75 | -7.3% | COMMON STOCK | 038222105 |
| PFE | PFIZER INC | 173,929 | $7.096M | 0.3% | $40.80 * | $15.74 | +132.2% | COMMON STOCK | 717081103 |
| UFPI | UFP INDS INC | 88,227 | $7.012M | 0.3% | $79.48 * | $42.92 | +99.4% | COMMON STOCK | 90278Q108 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 152,819 | $6.868M | 0.3% | $44.94 * | $20.43 | +112.5% | COMMON STOCK | 000957100 |
| LLY | ELI LILLY & CO | 19,942 | $6.849M | 0.3% | $343.45 * | $45.18 | +630.2% | COMMON STOCK | 532457108 |
| BMY | BRISTOL MYERS SQUIBB | 96,626 | $6.698M | 0.3% | $69.32 * | $26.10 | +135.6% | COMMON STOCK | 110122108 |
| EOG | EOG RESOURCES INC | 58,367 | $6.69M | 0.3% | $114.62 * | $66.84 | +63.5% | COMMON STOCK | 26875P101 |
| CRUS | CIRRUS LOGIC | 60,551 | $6.623M | 0.3% | $109.38 * | $30.36 | +220.6% | COMMON STOCK | 172755100 |
| — | SCHWAB VALUE FOR A/C | 1 | $6.443M | 0.3% | $6443000.00 | $17872000.00 | — | COMMON STOCK | 808999346 |
| INTC | INTEL CORP | 188,884 | $6.171M | 0.3% | $32.67 * | $33.42 | -17.6% | COMMON STOCK | 458140100 |
| ACN | ACCENTURE PLC CL A | 21,470 | $6.136M | 0.3% | $285.79 * | $166.32 | +57.1% | FOREIGN STOCK | G1151C101 |
| KLAC | KLA CORP | 15,365 | $6.133M | 0.3% | $399.15 * | $154.24 | +148.5% | COMMON STOCK | 482480100 |
| PRU | PRUDENTIAL FINL INC | 73,869 | $6.112M | 0.3% | $82.74 | $52.90 | +56.3% | COMMON STOCK | 744320102 |
| CHD | CHURCH & DWIGHT INC | 66,485 | $5.878M | 0.3% | $88.41 * | $39.29 | +105.4% | COMMON STOCK | 171340102 |
| KWR | QUAKER | 29,319 | $5.804M | 0.3% | $197.96 * | $74.46 | +156.9% | COMMON STOCK | 747316107 |
| NVDA | NVIDIA CORP | 20,586 | $5.719M | 0.3% | $277.81 * | $16.67 | +29.7% | COMMON STOCK | 67066G104 |
| DGRW | WISDOMTREE | 89,512 | $5.58M | 0.2% | $62.34 | $51.38 | — | ETF-EQUITY | 97717X669 |
| MMS | MAXIMUS INC | 70,820 | $5.574M | 0.2% | $78.71 * | $44.66 | +72.4% | COMMON STOCK | 577933104 |
| IDXX | IDEXX LABORATORIES INC | 11,114 | $5.558M | 0.2% | $500.09 * | $260.97 | +83.4% | COMMON STOCK | 45168D104 |
| ABBV | ABBVIE INC | 34,834 | $5.552M | 0.2% | $159.38 * | $36.16 | +282.0% | COMMON STOCK | 00287Y109 |
| IWR | ISHARES | 76,119 | $5.323M | 0.2% | $69.93 | $64.29 | — | ETF-EQUITY | 464287499 |
| DLTR | DOLLAR TREE INC | 36,642 | $5.26M | 0.2% | $143.55 | $92.26 | +57.3% | COMMON STOCK | 256746108 |
| BRC | BRADY CORPORATION | 97,456 | $5.236M | 0.2% | $53.73 * | $26.04 | +92.2% | COMMON STOCK | 104674106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 60,490 | $5.068M | 0.2% | $83.78 * | $43.29 | +71.6% | COMMON STOCK | 595017104 |
| UNP | UNION PACIFIC CORP | 24,731 | $4.978M | 0.2% | $201.29 * | $69.49 | +172.6% | COMMON STOCK | 907818108 |
| — | LABORATORY CORP AMER HLDGS | 21,494 | $4.931M | 0.2% | $229.41 | $116.22 | — | COMMON STOCK | 50540R409 |
| CAC | CAMDEN | 133,782 | $4.842M | 0.2% | $36.19 * | $22.68 | +54.6% | COMMON STOCK | 133034108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 62,277 | $4.768M | 0.2% | $76.56 * | $47.17 | +57.9% | COMMON STOCK | 81725T100 |
| PPG | PPG INDUSTRIES INC | 35,467 | $4.738M | 0.2% | $133.59 * | $109.19 | +10.9% | COMMON STOCK | 693506107 |
| UNH | UNITEDHEALTH GROUP INC | 9,481 | $4.481M | 0.2% | $472.63 * | $188.90 | +142.1% | COMMON STOCK | 91324P102 |
| HXL | HEXCEL CORP | 64,692 | $4.416M | 0.2% | $68.26 | $36.16 | +87.6% | COMMON STOCK | 428291108 |
| PTC | PTC INC | 34,396 | $4.41M | 0.2% | $128.21 | $131.10 | -3.0% | COMMON STOCK | 69370C100 |
| KO | COCA-COLA CO/THE | 70,172 | $4.353M | 0.2% | $62.03 * | $33.59 | +65.0% | COMMON STOCK | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 22,313 | $4.15M | 0.2% | $185.99 * | $30.69 | +425.8% | COMMON STOCK | 882508104 |
| ORCL | ORACLE CORP | 44,617 | $4.146M | 0.2% | $92.92 * | $36.46 | +132.6% | COMMON STOCK | 68389X105 |
| GPN | GLOBAL PMTS INC | 38,553 | $4.057M | 0.2% | $105.23 | $151.93 | -30.7% | COMMON STOCK | 37940X102 |
| HRL | HORMEL FOODS CORP | 101,146 | $4.033M | 0.2% | $39.87 | $23.83 | +64.0% | COMMON STOCK | 440452100 |
| BC | BRUNSWICK CORP | 45,265 | $3.712M | 0.2% | $82.01 * | $47.55 | +62.7% | COMMON STOCK | 117043109 |
| GL | GLOBE LIFE INC | 33,501 | $3.686M | 0.2% | $110.03 * | $86.06 | +33.2% | COMMON STOCK | 37959E102 |
| DE | DEERE & CO | 8,795 | $3.632M | 0.2% | $412.96 * | $102.13 | +288.8% | COMMON STOCK | 244199105 |
| — | BLACKROCK INC | 5,414 | $3.623M | 0.2% | $669.19 | $655.97 | — | COMMON STOCK | 09247X101 |
| KMB | KIMBERLY CLARK CORP | 26,554 | $3.564M | 0.2% | $134.22 * | $64.25 | +80.9% | COMMON STOCK | 494368103 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 102,702 | $3.499M | 0.2% | $34.07 | $29.40 | — | ETF-EQUITY | 67092P300 |
| EEM | ISHARES | 87,370 | $3.448M | 0.2% | $39.46 | $42.14 | — | ETF-EQUITY | 464287234 |
| IVW | ISHARES | 53,040 | $3.389M | 0.1% | $63.90 | $78.36 | — | ETF-EQUITY | 464287309 |
| PM | PHILIP MORRIS INTL INC | 33,879 | $3.294M | 0.1% | $97.23 * | $55.35 | +57.1% | COMMON STOCK | 718172109 |
| USPH | US PHYSICAL THERAPY INC | 33,394 | $3.269M | 0.1% | $97.89 * | $50.82 | +87.8% | COMMON STOCK | 90337L108 |
| VIG | VANGUARD | 20,337 | $3.132M | 0.1% | $154.01 | $107.05 | — | ETF-EQUITY | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,866 | $3.087M | 0.1% | $222.63 * | $54.71 | +286.5% | COMMON STOCK | 053015103 |
| MOS | MOSAIC COMPANY | 64,568 | $2.963M | 0.1% | $45.89 * | $27.21 | +63.6% | COMMON STOCK | 61945C103 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.889M | 0.1% | $2889000.00 | $2689000.00 | — | COMMON STOCK | 808999338 |
| MO | ALTRIA GROUP INC | 64,633 | $2.884M | 0.1% | $44.62 * | $24.51 | +48.0% | COMMON STOCK | 02209S103 |
| WSFS | WSFS FINL CORP | 74,276 | $2.793M | 0.1% | $37.60 * | $51.15 | -10.3% | COMMON STOCK | 929328102 |
| GS | GOLDMAN SACHS GROUP INC | 8,478 | $2.773M | 0.1% | $327.08 | $188.28 | +71.9% | COMMON STOCK | 38141G104 |
| IWV | ISHARES | 11,763 | $2.769M | 0.1% | $235.40 | $119.91 | — | ETF-EQUITY | 464287689 |
| IBM | IBM CORP | 20,391 | $2.673M | 0.1% | $131.09 * | $115.66 | +4.4% | COMMON STOCK | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 10,804 | $2.63M | 0.1% | $243.43 * | $62.27 | +249.5% | COMMON STOCK | 452308109 |
| EMR | EMERSON ELEC CO | 30,140 | $2.626M | 0.1% | $87.13 * | $47.24 | +74.9% | COMMON STOCK | 291011104 |
| IEFA | ISHARES | 39,028 | $2.609M | 0.1% | $66.85 | $54.30 | — | ETF-EQUITY | 46432F842 |
| SLB | SCHLUMBERGER LTD | 52,540 | $2.579M | 0.1% | $49.09 | $44.12 | +12.0% | FOREIGN STOCK | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,618 | $2.509M | 0.1% | $97.94 * | $55.61 | +66.0% | COMMON STOCK | 75513E101 |
| IWD | ISHARES | 16,070 | $2.447M | 0.1% | $152.27 | $102.36 | — | ETF-EQUITY | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 19,055 | $2.422M | 0.1% | $127.11 * | $72.97 | +84.5% | COMMON STOCK | 693475105 |
| DORM | DORMAN PRODUCTS INC | 27,690 | $2.388M | 0.1% | $86.24 * | $81.60 | +9.1% | COMMON STOCK | 258278100 |
| BKNG | BOOKING HOLDINGS INC | 896 | $2.376M | 0.1% | $2651.79 * | $1832.95 | +30.6% | COMMON STOCK | 09857L108 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.37M | 0.1% | $2370000.00 | $1873000.00 | — | COMMON STOCK | 808999114 |
| WMT | WALMART INC | 15,841 | $2.336M | 0.1% | $147.47 * | $21.36 | +114.4% | COMMON STOCK | 931142103 |
| SCHW | CHARLES SCHWAB CORP | 44,444 | $2.328M | 0.1% | $52.38 * | $29.89 | +134.9% | COMMON STOCK | 808513105 |
| IWN | ISHARES | 16,907 | $2.317M | 0.1% | $137.04 | $111.29 | — | ETF-EQUITY | 464287630 |
| TSLA | TESLA INC | 10,667 | $2.213M | 0.1% | $207.46 * | $223.84 | -22.1% | COMMON STOCK | 88160R101 |
| IWB | ISHARES | 9,788 | $2.205M | 0.1% | $225.28 | $199.80 | — | ETF-EQUITY | 464287622 |
| META | META PLATFORMS INC | 10,352 | $2.194M | 0.1% | $211.94 * | $166.30 | +1.7% | COMMON STOCK | 30303M102 |
| PDER | PARDEE RES CO | 9,108 | $2.186M | 0.1% | $240.01 * | $174.76 | +43.4% | COMMON STOCK | 699437109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,865 | $2.174M | 0.1% | $183.23 | $137.60 | — | ETF-EQUITY | 78463V107 |
| AGG | ISHARES | 21,257 | $2.118M | 0.1% | $99.64 | $105.16 | — | ETF-FIXED INCOM | 464287226 |
| FDX | FEDEX CORP | 9,156 | $2.092M | 0.1% | $228.48 * | $104.24 | +82.9% | COMMON STOCK | 31428X106 |
| — | DISCOVER FINANCIAL SVCS | 21,081 | $2.084M | 0.1% | $98.86 | $48.50 | — | COMMON STOCK | 254709108 |
| IDV | ISHARES | 74,753 | $2.055M | 0.1% | $27.49 | $27.40 | — | ETF-EQUITY | 464288448 |
| CL | COLGATE PALMOLIVE CO | 27,280 | $2.05M | 0.1% | $75.15 * | $43.42 | +60.3% | COMMON STOCK | 194162103 |
| CAT | CATERPILLAR INC | 8,949 | $2.048M | 0.1% | $228.85 | $86.81 | +165.6% | COMMON STOCK | 149123101 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.02M | 0.1% | $2020000.00 | $2020000.00 | — | COMMON STOCK | 808999106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,855 | $1.969M | 0.1% | $287.24 * | $82.11 | +229.0% | COMMON STOCK | 009158106 |
| ASTE | ASTEC INDUSTRIES INC | 46,755 | $1.929M | 0.1% | $41.26 | $46.21 | -12.1% | COMMON STOCK | 046224101 |
| CI | CIGNA GROUP | 7,002 | $1.789M | 0.1% | $255.50 * | $178.31 | +54.9% | COMMON STOCK | 125523100 |
| CSL | CARLISLE COS INC | 7,495 | $1.694M | 0.1% | $226.02 * | $158.93 | +47.8% | COMMON STOCK | 142339100 |
| VFC | VF CORP | 73,766 | $1.69M | 0.1% | $22.91 * | $51.23 | -48.7% | COMMON STOCK | 918204108 |
| WTRG | ESSENTIAL UTILITIES INC | 36,789 | $1.605M | 0.1% | $43.63 * | $47.46 | -4.9% | COMMON STOCK | 29670G102 |
| CLX | CLOROX CO | 10,030 | $1.587M | 0.1% | $158.23 * | $59.19 | +130.2% | COMMON STOCK | 189054109 |
| — | SCHWAB VALUE FOR A/C | 1 | $1.514M | 0.1% | $1514000.00 | $1290000.00 | — | COMMON STOCK | 808999122 |
| FREL | FIDELITY | 60,797 | $1.514M | 0.1% | $24.90 | $25.05 | — | ETF-EQUITY | 316092857 |
| GIS | GENERAL MILLS INC | 17,398 | $1.487M | 0.1% | $85.47 * | $29.38 | +144.9% | COMMON STOCK | 370334104 |
| MS | MORGAN STANLEY | 16,500 | $1.449M | 0.1% | $87.82 * | $48.18 | +76.0% | COMMON STOCK | 617446448 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 8,971 | $1.428M | 0.1% | $159.18 | $72.75 | — | FOREIGN STOCK | 670100205 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 102,497 | $1.378M | 0.1% | $13.44 | $14.10 | -4.9% | COMMON STOCK | 02553E106 |
| AXP | AMERICAN EXPRESS CO | 8,231 | $1.357M | 0.1% | $164.86 * | $67.40 | +137.4% | COMMON STOCK | 025816109 |
| MCO | MOODYS CORPORATION | 4,423 | $1.353M | 0.1% | $305.90 * | $54.18 | +444.5% | COMMON STOCK | 615369105 |
| STZ | CONSTELLATION BRANDS INC | 5,900 | $1.333M | 0.1% | $225.93 * | $177.15 | +19.1% | COMMON STOCK | 21036P108 |
| COST | COSTCO WHOLESALE CORP | 2,631 | $1.307M | 0.1% | $496.77 * | $194.08 | +142.8% | COMMON STOCK | 22160K105 |
| GE | GENERAL ELEC CO | 13,458 | $1.286M | 0.1% | $95.56 * | $62.71 | +5.1% | COMMON STOCK | 369604301 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,100 | $1.262M | 0.1% | $69.72 * | $24.88 | +145.6% | COMMON STOCK | 609207105 |
| CMCSA | COMCAST CORP | 33,134 | $1.256M | 0.1% | $37.91 * | $32.72 | +5.8% | COMMON STOCK | 20030N101 |
| DOW | DOW INC | 22,871 | $1.254M | 0.1% | $54.83 * | $36.61 | +29.2% | COMMON STOCK | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 2,616 | $1.237M | 0.1% | $472.86 * | $241.47 | +79.4% | COMMON STOCK | 539830109 |
| DHR | DANAHER CORP | 4,565 | $1.151M | 0.1% | $252.14 * | $104.75 | +113.9% | COMMON STOCK | 235851102 |
| VVATBMV | VANGUARD | 120,729 | $1.15M | 0.1% | $9.53 | $13.40 | — | MUTUAL FUNDS - | 921925202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,227 | $1.122M | 0.0% | $121.60 * | $19.13 | +469.2% | COMMON STOCK | 025932104 |
| CATH | GLOBAL | 22,100 | $1.109M | 0.0% | $50.18 | $35.37 | — | ETF-EQUITY | 37954Y889 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,987 | $1.103M | 0.0% | $92.02 | $74.16 | — | FOREIGN STOCK | 66987V109 |
| LNKB | LINKBANCORP INC | 167,500 | $1.099M | 0.0% | $6.56 * | $9.89 | -29.2% | COMMON STOCK | 53578P105 |
| SPGI | S&P GLOBAL INC | 3,148 | $1.086M | 0.0% | $344.98 | $214.26 | +60.4% | COMMON STOCK | 78409V104 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,701 | $1.059M | 0.0% | $121.71 | $78.43 | — | FOREIGN STOCK | 641069406 |
| MTB | M & T BANK CORP | 8,846 | $1.057M | 0.0% | $119.49 * | $108.34 | +21.3% | COMMON STOCK | 55261F104 |
| PPL | PPL CORPORATION | 37,663 | $1.047M | 0.0% | $27.80 * | $21.67 | +18.1% | COMMON STOCK | 69351T106 |
| LIN | LINDE PLC | 2,857 | $1.015M | 0.0% | $355.27 * | $322.30 | 0.0% | FOREIGN STOCK | G54950103 |
| USB | US BANCORP NEW | 27,815 | $1.002M | 0.0% | $36.02 * | $36.83 | +4.9% | COMMON STOCK | 902973304 |
| IEMG | ISHARES | 19,852 | $969K | 0.0% | $48.81 | $51.51 | — | ETF-EQUITY | 46434G103 |
| QCOM | QUALCOMM INC | 7,553 | $963K | 0.0% | $127.50 * | $55.50 | +109.7% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 9,197 | $958K | 0.0% | $104.16 * | $35.31 | +174.9% | COMMON STOCK | 855244109 |
| CCK | CROWN HOLDINGS INC | 11,558 | $956K | 0.0% | $82.71 | $47.49 | +72.3% | COMMON STOCK | 228368106 |
| MPB | MID PENN BANCORP INC COM | 37,252 | $954K | 0.0% | $25.61 * | $16.12 | +65.9% | COMMON STOCK | 59540G107 |
| CMI | CUMMINS INC | 3,963 | $946K | 0.0% | $238.71 * | $99.01 | +130.2% | COMMON STOCK | 231021106 |
| ADBE | ADOBE INC | 2,436 | $938K | 0.0% | $385.06 * | $259.43 | +37.0% | COMMON STOCK | 00724F101 |
| MDT | MEDTRONIC PLC | 11,639 | $938K | 0.0% | $80.59 * | $72.76 | +2.4% | FOREIGN STOCK | G5960L103 |
| IWP | ISHARES | 10,150 | $924K | 0.0% | $91.03 | $103.16 | — | ETF-EQUITY | 464287481 |
| ISRG | INTUITIVE SURGICAL INC | 3,616 | $923K | 0.0% | $255.25 * | $231.59 | +6.4% | COMMON STOCK | 46120E602 |
| BA | BOEING CO | 4,314 | $916K | 0.0% | $212.33 * | $204.26 | +1.7% | COMMON STOCK | 097023105 |
| INCY | INCYTE CORP | 12,532 | $906K | 0.0% | $72.29 * | $75.91 | +3.1% | COMMON STOCK | 45337C102 |
| T | AT&T INC | 46,976 | $904K | 0.0% | $19.24 * | $11.52 | +42.0% | COMMON STOCK | 00206R102 |
| CTVA | CORTEVA INC | 14,829 | $894K | 0.0% | $60.29 | $26.36 | +124.3% | COMMON STOCK | 22052L104 |
| PFF | ISHARES | 28,473 | $889K | 0.0% | $31.22 | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,850 | $885K | 0.0% | $129.20 * | $125.75 | -2.7% | COMMON STOCK | 98956P102 |
| DUK | DUKE ENERGY CORP | 9,119 | $880K | 0.0% | $96.50 * | $51.97 | +69.7% | COMMON STOCK | 26441C204 |
| — | NUVEEN | 78,698 | $875K | 0.0% | $11.12 | $11.12 | — | ETF-FIXED INCOM | 670657105 |
| NFLX | NETFLIX INC | 2,483 | $858K | 0.0% | $345.55 * | $18.33 | +80.5% | COMMON STOCK | 64110L106 |
| SNA | SNAP-ON INC | 3,465 | $855K | 0.0% | $246.75 * | $121.36 | +86.4% | COMMON STOCK | 833034101 |
| VOO | VANGUARD | 2,203 | $828K | 0.0% | $375.85 | $367.82 | — | ETF-EQUITY | 922908363 |
| OLED | UNIVERSAL DISPLAY CORP | 5,325 | $826K | 0.0% | $155.12 * | $204.14 | -36.1% | COMMON STOCK | 91347P105 |
| IWS | ISHARES | 7,713 | $820K | 0.0% | $106.31 | $70.30 | — | ETF-EQUITY | 464287473 |
| FSLR | FIRST SOLAR INC | 3,747 | $815K | 0.0% | $217.51 * | $78.57 | +132.4% | COMMON STOCK | 336433107 |
| AVGO | BROADCOM INC | 1,251 | $802K | 0.0% | $641.09 * | $26.82 | +114.7% | COMMON STOCK | 11135F101 |
| BAC | BANK OF AMERICA CORP | 27,903 | $798K | 0.0% | $28.60 * | $18.83 | +62.4% | COMMON STOCK | 060505104 |
| IWO | ISHARES | 3,516 | $797K | 0.0% | $226.68 | $171.95 | — | ETF-EQUITY | 464287648 |
| SHY | ISHARES | 9,617 | $790K | 0.0% | $82.15 | $82.00 | — | ETF-FIXED INCOM | 464287457 |
| TFEQX | TEMPLETON INSTL FDS | 70,481 | $786K | 0.0% | $11.15 | $19.13 | — | MUTUAL FUNDS - | 880210505 |
| SUB | ISHARES | 7,486 | $784K | 0.0% | $104.73 | $104.35 | — | ETF-FIXED INCOM | 464288158 |
| — | CAPITAL DYNAMICS GEN 2020 | 758,450 | $759K | 0.0% | $1.00 | $1.00 | — | PARTNERSHIPS | 9998887A2 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $736K | 0.0% | $56.62 * | $17.31 | +270.5% | COMMON STOCK | 379577208 |
| — | AMCOR PLC | 63,917 | $728K | 0.0% | $11.39 * | $8.60 | +17.9% | FOREIGN STOCK | G0250X107 |
| XLK | SELECT SECTOR SPDR TR | 4,635 | $700K | 0.0% | $151.02 | $106.11 | — | ETF-EQUITY | 81369Y803 |
| CARR | CARRIER GLOBAL CORP | 15,279 | $699K | 0.0% | $45.75 * | $21.08 | +104.4% | COMMON STOCK | 14448C104 |
| CSIQ | CANADIAN SOLAR INC | 16,950 | $675K | 0.0% | $39.82 | $20.25 | +95.9% | COMMON STOCK | 136635109 |
| — | TE CONNECTIVITY LTD | 5,088 | $668K | 0.0% | $131.29 | $69.28 | — | FOREIGN STOCK | H84989104 |
| PYPL | PAYPAL HLDGS INC | 8,445 | $642K | 0.0% | $76.02 | $103.64 | -25.9% | COMMON STOCK | 70450Y103 |
| SHW | SHERWIN-WILLIAMS CO | 2,838 | $638K | 0.0% | $224.81 | $204.66 | +8.9% | COMMON STOCK | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,682 | $613K | 0.0% | $166.49 * | $107.86 | +47.7% | COMMON STOCK | 571748102 |
| SHE | SPDR | 7,330 | $608K | 0.0% | $82.95 | $76.25 | — | ETF-EQUITY | 78468R747 |
| YUM | YUM BRANDS INC | 4,475 | $591K | 0.0% | $132.07 * | $63.27 | +92.4% | COMMON STOCK | 988498101 |
| NJR | NEW JERSEY RES CORP | 10,848 | $577K | 0.0% | $53.19 * | $17.92 | +154.2% | COMMON STOCK | 646025106 |
| TGT | TARGET CORP | 3,371 | $559K | 0.0% | $165.83 * | $82.33 | +80.5% | COMMON STOCK | 87612E106 |
| VGT | VANGUARD | 1,413 | $545K | 0.0% | $385.70 | $219.95 | — | ETF-EQUITY | 92204A702 |
| REGN | REGENERON PHARMACEUTICALS COM | 661 | $543K | 0.0% | $821.48 * | $539.73 | +39.0% | COMMON STOCK | 75886F107 |
| ROKU | ROKU INC | 8,200 | $540K | 0.0% | $65.85 * | $47.13 | +24.2% | COMMON STOCK | 77543R102 |
| TOL | TOLL BROTHERS INC | 8,989 | $540K | 0.0% | $60.07 * | $32.12 | +79.5% | COMMON STOCK | 889478103 |
| WM | WASTE MANAGEMENT INC | 3,240 | $529K | 0.0% | $163.27 * | $79.08 | +85.1% | COMMON STOCK | 94106L109 |
| PH | PARKER HANNIFIN CORP | 1,568 | $527K | 0.0% | $336.10 * | $189.63 | +68.8% | COMMON STOCK | 701094104 |
| IVE | ISHARES | 3,351 | $509K | 0.0% | $151.89 | $123.31 | — | ETF-EQUITY | 464287408 |
| XYZ | BLOCK INC CL A | 7,355 | $505K | 0.0% | $68.66 * | $68.25 | +9.7% | COMMON STOCK | 852234103 |
| D | DOMINION ENERGY INC | 9,026 | $504K | 0.0% | $55.84 * | $39.63 | +27.6% | COMMON STOCK | 25746U109 |
| — | LAM RESEARCH | 938 | $498K | 0.0% | $530.92 | $422.31 | — | COMMON STOCK | 512807108 |
| VYM | VANGUARD | 4,674 | $493K | 0.0% | $105.48 | $88.03 | — | ETF-EQUITY | 921946406 |
| ALL | ALLSTATE CORP | 4,392 | $486K | 0.0% | $110.66 * | $86.66 | +36.3% | COMMON STOCK | 020002101 |
| SNOW | SNOWFLAKE INC | 3,100 | $478K | 0.0% | $154.19 * | $238.10 | -38.4% | COMMON STOCK | 833445109 |
| C | CITIGROUP INC | 10,155 | $476K | 0.0% | $46.87 * | $54.22 | -18.3% | COMMON STOCK | 172967424 |
| ABFL | TRIMTABS ASSET MNGT | 9,745 | $476K | 0.0% | $48.85 | $46.49 | — | ETF-EQUITY | 89628W302 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $466K | 0.0% | $466000.00 | $199512.94 | +134.0% | COMMON STOCK | 084670108 |
| PGR | PROGRESSIVE CORP OHIO | 3,194 | $457K | 0.0% | $143.08 * | $58.54 | +115.2% | COMMON STOCK | 743315103 |
| OTIS | OTIS WORLDWIDE CORP | 5,395 | $456K | 0.0% | $84.52 * | $49.75 | +58.6% | COMMON STOCK | 68902V107 |
| VO | VANGUARD | 2,152 | $454K | 0.0% | $210.97 | $217.53 | — | ETF-EQUITY | 922908629 |
| FISV | FISERV INC | 4,000 | $452K | 0.0% | $113.00 * | $103.40 | +6.4% | COMMON STOCK | 337738108 |
| FIW | FIRST TRUST WATER ETF | 5,351 | $448K | 0.0% | $83.72 | $73.32 | — | ETF-EQUITY | 33733B100 |
| VB | VANGUARD | 2,345 | $445K | 0.0% | $189.77 | $155.11 | — | ETF-EQUITY | 922908751 |
| TROW | T. ROWE PRICE GROUP INC | 3,934 | $444K | 0.0% | $112.86 * | $91.35 | +8.9% | COMMON STOCK | 74144T108 |
| MDY | SPDR | 961 | $441K | 0.0% | $458.90 | $331.10 | — | ETF-EQUITY | 78467Y107 |
| IEI | ISHARES | 3,646 | $429K | 0.0% | $117.66 | $132.10 | — | ETF-FIXED INCOM | 464288661 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,780 | $423K | 0.0% | $62.39 * | $47.00 | +16.8% | COMMON STOCK | 744573106 |
| CVS | CVS HEALTH CORP | 5,613 | $417K | 0.0% | $74.29 | $86.71 | -13.3% | COMMON STOCK | 126650100 |
| AME | AMETEK INC NEW | 2,861 | $416K | 0.0% | $145.40 * | $72.59 | +92.1% | COMMON STOCK | 031100100 |
| DEO | DIAGEO PLC | 2,270 | $412K | 0.0% | $181.50 | $140.07 | — | FOREIGN STOCK | 25243Q205 |
| CNRG | SPDR | 4,740 | $411K | 0.0% | $86.71 | $79.06 | — | ETF-EQUITY | 78468R655 |
| GILD | GILEAD SCIENCES INC | 4,951 | $411K | 0.0% | $83.01 * | $60.46 | +23.5% | COMMON STOCK | 375558103 |
| MPC | MARATHON PETROLEUM CORP | 3,036 | $409K | 0.0% | $134.72 * | $70.91 | +65.8% | COMMON STOCK | 56585A102 |
| MSCI | MSCI INC | 728 | $407K | 0.0% | $559.07 * | $230.66 | +121.8% | COMMON STOCK | 55354G100 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $403K | 0.0% | $19.22 * | $11.36 | +83.3% | COMMON STOCK | 126128107 |
| XLV | SELECT SECTOR SPDR TR | 3,028 | $392K | 0.0% | $129.46 | $105.05 | — | ETF-EQUITY | 81369Y209 |
| — | NUVEEN AMT-FREE MUN CR INCM FD | 33,095 | $390K | 0.0% | $11.78 | $11.78 | — | ETF-FIXED INCOM | 67071L106 |
| WEC | WEC ENERGY GROUP INC | 4,075 | $386K | 0.0% | $94.72 * | $66.95 | +24.8% | COMMON STOCK | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 1,693 | $386K | 0.0% | $228.00 * | $138.16 | +57.6% | COMMON STOCK | 369550108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,508 | $370K | 0.0% | $82.08 * | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| TIP | ISHARES | 3,288 | $363K | 0.0% | $110.40 | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| BK | BANK OF NY MELLON CORP | 7,892 | $359K | 0.0% | $45.49 | $28.36 | +57.8% | COMMON STOCK | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,346 | $358K | 0.0% | $34.60 | $80.22 | — | COMMON STOCK | 931427108 |
| DOV | DOVER CORP | 2,313 | $351K | 0.0% | $151.75 * | $96.04 | +47.6% | COMMON STOCK | 260003108 |
| KHC | KRAFT HEINZ CO | 9,056 | $350K | 0.0% | $38.65 * | $31.42 | +8.8% | COMMON STOCK | 500754106 |
| SCCO | SOUTHERN COPPER CORP | 4,548 | $347K | 0.0% | $76.30 * | $34.13 | +85.4% | COMMON STOCK | 84265V105 |
| SBAC | SBA COMMUNICATIONS CORP | 1,315 | $343K | 0.0% | $260.84 | $304.95 | -14.4% | COMMON STOCK | 78410G104 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $334K | 0.0% | $11.43 | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| FULT | FULTON FINL CORP PA | 24,048 | $332K | 0.0% | $13.81 * | $9.10 | +56.8% | COMMON STOCK | 360271100 |
| GPC | GENUINE PARTS CO | 1,987 | $332K | 0.0% | $167.09 * | $73.97 | +109.5% | COMMON STOCK | 372460105 |
| AMP | AMERIPRISE FINANCIAL INC | 1,063 | $326K | 0.0% | $306.68 * | $266.76 | +17.9% | COMMON STOCK | 03076C106 |
| TEAM | ATLASSIAN CORP - CLASS A | 1,820 | $312K | 0.0% | $171.43 * | $159.19 | +0.2% | COMMON STOCK | 049468101 |
| DAL | DELTA AIR LINES INC | 8,799 | $307K | 0.0% | $34.89 * | $38.30 | -5.8% | COMMON STOCK | 247361702 |
| AMD | ADVANCED MICRO DEVICES | 3,102 | $304K | 0.0% | $98.00 * | $97.98 | -16.9% | COMMON STOCK | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 653 | $302K | 0.0% | $462.48 * | $257.77 | +71.5% | COMMON STOCK | 666807102 |
| EW | EDWARDS LIFESCIENCES CORP | 3,585 | $296K | 0.0% | $82.57 * | $63.31 | +24.1% | COMMON STOCK | 28176E108 |
| BX | BLACKSTONE INC | 3,368 | $296K | 0.0% | $87.89 * | $87.89 | -7.7% | COMMON STOCK | 09260D107 |
| IUSG | ISHARES | 3,300 | $293K | 0.0% | $88.79 | $62.27 | — | ETF-EQUITY | 464287671 |
| WSM | WILLIAMS-SONOMA INC | 2,342 | $285K | 0.0% | $121.69 * | $19.26 | +207.6% | COMMON STOCK | 969904101 |
| EFX | EQUIFAX INC | 1,397 | $284K | 0.0% | $203.29 | $85.26 | +139.2% | COMMON STOCK | 294429105 |
| PLD | PROLOGIS INC | 2,259 | $282K | 0.0% | $124.83 * | $98.37 | +13.8% | COMMON STOCK | 74340W103 |
| TECH | BIO-TECHNE CORP | 3,775 | $280K | 0.0% | $74.17 * | $63.03 | +20.6% | COMMON STOCK | 09073M104 |
| WST | WEST PHARMACEUTICAL SVCS INC | 800 | $277K | 0.0% | $346.25 * | $290.04 | 0.0% | COMMON STOCK | 955306105 |
| VVASTIV | VANGUARD | 27,462 | $276K | 0.0% | $10.05 | $13.72 | — | MUTUAL FUNDS - | 921925863 |
| VNQ | VANGUARD | 3,208 | $266K | 0.0% | $82.92 | $79.20 | — | ETF-EQUITY | 922908553 |
| UGI | UGI CORP NEW | 7,607 | $265K | 0.0% | $34.84 * | $48.90 | -22.5% | COMMON STOCK | 902681105 |
| GRMN | GARMIN LTD | 2,623 | $265K | 0.0% | $101.03 * | $108.27 | -15.0% | COMMON STOCK | H2906T109 |
| SLV | ISHARES SILVER TRUST | 11,932 | $264K | 0.0% | $22.13 | $22.09 | — | ETF-EQUITY | 46428Q109 |
| MUB | ISHARES | 2,450 | $264K | 0.0% | $107.76 | $116.62 | — | ETF-FIXED INCOM | 464288414 |
| FFIV | F5 NETWORKS INC | 1,800 | $262K | 0.0% | $145.56 | $122.47 | +17.9% | COMMON STOCK | 315616102 |
| CC | CHEMOURS CO | 8,446 | $253K | 0.0% | $29.96 | $11.52 | +155.6% | COMMON STOCK | 163851108 |
| BP | BP PLC-SPONS ADR | 6,626 | $252K | 0.0% | $38.03 | $26.43 | — | FOREIGN STOCK | 055622104 |
| TRV | TRAVELERS COS INC | 1,452 | $249K | 0.0% | $171.49 | $100.29 | +71.5% | COMMON STOCK | 89417E109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 735 | $244K | 0.0% | $331.97 | $219.54 | — | ETF-EQUITY | 78467X109 |
| ECL | ECOLAB INC | 1,465 | $242K | 0.0% | $165.19 * | $110.45 | +36.7% | COMMON STOCK | 278865100 |
| — | NUVEEN QUALITY MUN INCOME FD | 21,025 | $242K | 0.0% | $11.51 | $11.51 | — | ETF-FIXED INCOM | 67066V101 |
| CNI | CANADIAN NATL RAILWAY | 2,036 | $240K | 0.0% | $117.88 * | $85.61 | +30.2% | FOREIGN STOCK | 136375102 |
| VTHR | VANGUARD | 1,300 | $239K | 0.0% | $183.85 | $141.95 | — | ETF-EQUITY | 92206C599 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $236K | 0.0% | $21.45 | $8.09 | — | COMMON STOCK | 22758A105 |
| AVY | AVERY DENNISON CORP | 1,314 | $235K | 0.0% | $178.84 * | $172.27 | 0.0% | COMMON STOCK | 053611109 |
| VVAEQIV | VANGUARD | 16,623 | $235K | 0.0% | $14.14 | $24.13 | — | MUTUAL FUNDS - | 921925301 |
| ENB | ENBRIDGE INC | 6,074 | $232K | 0.0% | $38.20 * | $31.18 | +4.0% | FOREIGN STOCK | 29250N105 |
| OKE | ONEOK INC | 3,651 | $232K | 0.0% | $63.54 * | $51.71 | +10.9% | COMMON STOCK | 682680103 |
| VV | VANGUARD | 1,237 | $231K | 0.0% | $186.74 | $175.42 | — | ETF-EQUITY | 922908637 |
| CSX | CSX CORP | 7,606 | $228K | 0.0% | $29.98 | $27.49 | +7.2% | COMMON STOCK | 126408103 |
| HAS | HASBRO INC | 4,250 | $228K | 0.0% | $53.65 * | $68.83 | -27.0% | COMMON STOCK | 418056107 |
| WFC | WELLS FARGO & CO NEW | 6,089 | $227K | 0.0% | $37.28 * | $33.15 | +22.1% | COMMON STOCK | 949746101 |
| SJM | JM SMUCKER CO/THE-NEW | 1,435 | $226K | 0.0% | $157.49 * | $69.73 | +96.5% | COMMON STOCK | 832696405 |
| CHAIX | CHASE | 18,503 | $224K | 0.0% | $12.11 | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| — | NUVEEN CR STRATEGIES INCOME FD | 43,437 | $222K | 0.0% | $5.11 | $5.11 | — | ETF-FIXED INCOM | 67073D102 |
| VONV | VANGUARD | 3,316 | $222K | 0.0% | $66.95 | $68.72 | — | ETF-EQUITY | 92206C714 |
| ET | ENERGY TRANSFER LP | 17,765 | $222K | 0.0% | $12.50 | $12.45 | — | COMMON STOCK | 29273V100 |
| DOCU | DOCUSIGN INC | 3,650 | $213K | 0.0% | $58.36 * | $59.65 | 0.0% | COMMON STOCK | 256163106 |
| LUV | SOUTHWEST AIRLINES CO | 6,473 | $210K | 0.0% | $32.44 | $37.22 | -14.4% | COMMON STOCK | 844741108 |
| VONG | VANGUARD | 3,332 | $210K | 0.0% | $63.03 | $63.03 | — | ETF-EQUITY | 92206C680 |
| ROST | ROSS STORES INC | 1,957 | $207K | 0.0% | $105.77 * | $98.51 | +10.4% | COMMON STOCK | 778296103 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 17,261 | $206K | 0.0% | $11.93 | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| OMC | OMNICOM GROUP INC | 2,149 | $203K | 0.0% | $94.46 * | $80.37 | 0.0% | COMMON STOCK | 681919106 |
| WY | WEYERHAEUSER CO | 6,700 | $201K | 0.0% | $30.00 * | $27.57 | +3.7% | COMMON STOCK | 962166104 |
| ARCC | ARES CAPITAL CORP | 11,000 | $201K | 0.0% | $18.27 * | $14.63 | -2.1% | COMMON STOCK | 04010L103 |
| — | DFA FUNDS | 13,865 | $177K | 0.0% | $12.77 | $13.10 | — | MUTUAL FUNDS - | 233203694 |
| — | DFA FUNDS | 12,006 | $146K | 0.0% | $12.16 | $13.80 | — | MUTUAL FUNDS - | 233203686 |
| F | FORD MOTOR CO | 11,190 | $141K | 0.0% | $12.60 * | $10.07 | +1.3% | COMMON STOCK | 345370860 |
| — | CBRE | 23,225 | $123K | 0.0% | $5.30 | $8.72 | — | ETF-ALTERNATIVE | 12504G100 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 15,000 | $115K | 0.0% | $7.67 * | $8.72 | -5.5% | COMMON STOCK | 39342L108 |
| — | LOWLAND INVESTMENT CO PLC | 26,500 | $33,000 | 0.0% | $1.25 | $1.25 | — | ETF-EQUITY | G56784104 |
| — | SCHWAB | 18,928 | $19,000 | 0.0% | $1.00 | $1.00 | — | SHORT TERM INVE | 808515506 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | HFE907109 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.00 | $0.06 | — | COMMON STOCK | 875089104 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | FHB903208 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 78116P101 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 874115108 |