Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $2.399B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 881,310 | $171M | 7.1% | $193.97 * | $87.29 | +97.1% | COMMON STOCK | 037833100 |
| VEA | VANGUARD | 3,324,166 | $154M | 6.4% | $46.18 | $41.20 | — | ETF-EQUITY | 921943858 |
| MSFT | MICROSOFT CORP | 294,118 | $100M | 4.2% | $340.54 * | $30.06 | +921.9% | COMMON STOCK | 594918104 |
| IWY | ISHARES | 593,102 | $94.04M | 3.9% | $158.56 | $123.77 | — | ETF-EQUITY | 464289438 |
| VTI | VANGUARD | 238,988 | $52.64M | 2.2% | $220.28 | $156.36 | — | ETF-EQUITY | 922908769 |
| IJK | ISHARES | 662,937 | $49.72M | 2.1% | $75.00 | $87.55 | — | ETF-EQUITY | 464287606 |
| IJJ | ISHARES | 464,068 | $49.72M | 2.1% | $107.13 | $106.21 | — | ETF-EQUITY | 464287705 |
| JNJ | JOHNSON & JOHNSON | 247,345 | $40.94M | 1.7% | $165.52 * | $72.27 | +106.0% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 201,296 | $37.28M | 1.6% | $185.22 * | $61.21 | +178.6% | COMMON STOCK | 713448108 |
| QUAL | ISHARES | 260,256 | $35.1M | 1.5% | $134.87 | $134.87 | — | ETF-EQUITY | 46432F339 |
| GOOG | ALPHABET INC | 289,131 | $34.98M | 1.5% | $120.97 * | $107.39 | +7.0% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN | 238,374 | $34.67M | 1.4% | $145.44 * | $45.67 | +183.9% | COMMON STOCK | 46625H100 |
| SCZ | ISHARES | 556,815 | $32.84M | 1.4% | $58.98 | $61.68 | — | ETF-EQUITY | 464288273 |
| SPY | SPDR | 64,192 | $28.45M | 1.2% | $443.28 | $181.69 | — | ETF-EQUITY | 78462F103 |
| ABT | ABBOTT LABS | 256,431 | $27.96M | 1.2% | $109.02 * | $26.68 | +280.3% | COMMON STOCK | 002824100 |
| JPST | JPMORGAN | 555,648 | $27.86M | 1.2% | $50.14 | $49.77 | — | ETF-FIXED INCOM | 46641Q837 |
| SNAXX | SCHWAB | 27,271,441 | $27.27M | 1.1% | $1.00 | $1.00 | — | COMMON STOCK | 808515696 |
| HSY | HERSHEY CO | 106,563 | $26.61M | 1.1% | $249.70 * | $63.06 | +286.0% | COMMON STOCK | 427866108 |
| IVV | ISHARES | 57,652 | $25.7M | 1.1% | $445.71 | $312.96 | — | ETF-EQUITY | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 49,112 | $25.63M | 1.1% | $521.77 * | $102.67 | +421.3% | COMMON STOCK | 883556102 |
| MA | MASTERCARD INC A | 61,874 | $24.34M | 1.0% | $393.30 * | $71.59 | +416.7% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORP | 217,057 | $23.28M | 1.0% | $107.25 * | $52.79 | +88.7% | COMMON STOCK | 30231G102 |
| IWX | ISHARES | 340,913 | $22.99M | 1.0% | $67.44 | $54.52 | — | ETF-EQUITY | 464289420 |
| HON | HONEYWELL INTL INC | 108,080 | $22.43M | 0.9% | $207.50 * | $76.48 | +129.6% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS INC | 425,648 | $22.02M | 0.9% | $51.74 * | $16.74 | +171.8% | COMMON STOCK | 17275R102 |
| QQQ | INVESCO | 59,349 | $21.92M | 0.9% | $369.41 | $171.85 | — | ETF-EQUITY | 46090E103 |
| IJH | ISHARES | 81,665 | $21.35M | 0.9% | $261.48 | $132.67 | — | ETF-EQUITY | 464287507 |
| VWO | VANGUARD | 511,192 | $20.8M | 0.9% | $40.68 | $40.76 | — | ETF-EQUITY | 922042858 |
| ADI | ANALOG DEVICES | 105,550 | $20.56M | 0.9% | $194.81 * | $62.67 | +182.2% | COMMON STOCK | 032654105 |
| V | VISA INC | 86,481 | $20.54M | 0.9% | $237.47 * | $54.98 | +308.3% | COMMON STOCK | 92826C839 |
| BDX | BECTON DICKINSON | 76,681 | $20.24M | 0.8% | $264.00 * | $99.06 | +144.3% | COMMON STOCK | 075887109 |
| AMZN | AMAZON.COM INC | 149,957 | $19.55M | 0.8% | $130.36 * | $119.11 | -4.1% | COMMON STOCK | 023135106 |
| UPS | UNITED PARCEL SVC INC | 104,278 | $18.69M | 0.8% | $179.25 * | $57.16 | +170.4% | COMMON STOCK | 911312106 |
| NKE | NIKE INC | 161,868 | $17.86M | 0.7% | $110.37 | $42.10 | +164.5% | COMMON STOCK | 654106103 |
| LOW | LOWES COS INC | 78,065 | $17.62M | 0.7% | $225.70 * | $93.85 | +110.7% | COMMON STOCK | 548661107 |
| MRK | MERCK & CO INC NEW | 148,041 | $17.08M | 0.7% | $115.39 * | $35.93 | +190.8% | COMMON STOCK | 58933Y105 |
| TJX | TJX COS INC | 198,826 | $16.86M | 0.7% | $84.79 * | $33.24 | +129.1% | COMMON STOCK | 872540109 |
| PG | PROCTER & GAMBLE CO/THE | 106,531 | $16.16M | 0.7% | $151.74 * | $64.39 | +119.5% | COMMON STOCK | 742718109 |
| CVX | CHEVRON CORP NEW | 94,292 | $14.84M | 0.6% | $157.35 * | $80.66 | +77.6% | COMMON STOCK | 166764100 |
| IWM | ISHARES | 76,789 | $14.38M | 0.6% | $187.28 | $99.31 | — | ETF-EQUITY | 464287655 |
| COWZ | PACER | 300,307 | $14.38M | 0.6% | $47.87 | $47.87 | — | ETF-EQUITY | 69374H881 |
| SYY | SYSCO CORP | 187,088 | $13.88M | 0.6% | $74.20 * | $28.17 | +143.3% | COMMON STOCK | 871829107 |
| VOT | VANGUARD | 66,769 | $13.74M | 0.6% | $205.77 | $205.77 | — | ETF-EQUITY | 922908538 |
| AMGN | AMGEN INC | 61,698 | $13.7M | 0.6% | $222.02 * | $96.29 | +121.9% | COMMON STOCK | 031162100 |
| GLW | CORNING INC | 372,850 | $13.06M | 0.5% | $35.04 * | $10.37 | +195.2% | COMMON STOCK | 219350105 |
| — | SCHWAB VALUE FOR A/C | 1 | $12.83M | 0.5% | $12829000.00 | $12364000.00 | — | COMMON STOCK | 808999353 |
| JCI | JOHNSON CONTROLS INTL PLC | 186,092 | $12.68M | 0.5% | $68.14 * | $33.45 | +75.4% | COMMON STOCK | G51502105 |
| KLAC | KLA CORP | 25,324 | $12.28M | 0.5% | $484.99 * | $253.97 | +60.6% | COMMON STOCK | 482480100 |
| SYK | STRYKER CORP | 40,025 | $12.21M | 0.5% | $305.08 * | $65.15 | +331.9% | COMMON STOCK | 863667101 |
| MCD | MCDONALDS CORP | 40,895 | $12.2M | 0.5% | $298.42 * | $87.33 | +212.7% | COMMON STOCK | 580135101 |
| COP | CONOCOPHILLIPS | 116,266 | $12.05M | 0.5% | $103.62 * | $42.58 | +121.9% | COMMON STOCK | 20825C104 |
| INTU | INTUIT INC | 25,880 | $11.86M | 0.5% | $458.19 * | $61.54 | +600.2% | COMMON STOCK | 461202103 |
| HD | HOME DEPOT INC | 37,641 | $11.69M | 0.5% | $310.65 * | $55.51 | +397.9% | COMMON STOCK | 437076102 |
| AFL | AFLAC INC | 160,725 | $11.22M | 0.5% | $69.80 * | $27.91 | +126.5% | COMMON STOCK | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 298,031 | $11.08M | 0.5% | $37.19 * | $27.92 | +11.8% | COMMON STOCK | 92343V104 |
| DRI | DARDEN RESTAURANTS INC COM | 64,917 | $10.85M | 0.5% | $167.07 * | $33.22 | +335.3% | COMMON STOCK | 237194105 |
| NEE | NEXTERA ENERGY INC | 144,987 | $10.76M | 0.4% | $74.20 * | $55.41 | +26.3% | COMMON STOCK | 65339F101 |
| NSC | NORFOLK SOUTHERN CORP | 46,681 | $10.59M | 0.4% | $226.75 * | $100.11 | +100.0% | COMMON STOCK | 655844108 |
| DD | DUPONT DE NEMOURS INC | 145,800 | $10.42M | 0.4% | $71.44 * | $20.84 | +30.4% | COMMON STOCK | 26614N102 |
| IJS | ISHARES | 107,234 | $10.2M | 0.4% | $95.09 | $99.75 | — | ETF-EQUITY | 464287879 |
| NDSN | NORDSON CORP | 40,571 | $10.07M | 0.4% | $248.18 * | $66.18 | +225.9% | COMMON STOCK | 655663102 |
| VOE | VANGUARD | 72,553 | $10.04M | 0.4% | $138.38 | $138.38 | — | ETF-EQUITY | 922908512 |
| — | SCHWAB VALUE FOR A/C | 1 | $9.89M | 0.4% | $9890000.00 | $6711000.00 | — | COMMON STOCK | 808999163 |
| CACI | CACI INTERNATIONAL INC | 28,733 | $9.794M | 0.4% | $340.86 * | $77.17 | +302.5% | COMMON STOCK | 127190304 |
| IWF | ISHARES | 35,352 | $9.728M | 0.4% | $275.18 | $173.28 | — | ETF-EQUITY | 464287614 |
| SXI | STANDEX INTERNATIONAL CORP | 68,318 | $9.665M | 0.4% | $141.47 * | $61.48 | +114.7% | COMMON STOCK | 854231107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 27,882 | $9.508M | 0.4% | $341.01 * | $129.42 | +152.2% | COMMON STOCK | 084670702 |
| BMI | BADGER METER INC | 62,075 | $9.16M | 0.4% | $147.56 * | $30.15 | +348.3% | COMMON STOCK | 056525108 |
| GOOGL | ALPHABET INC | 76,248 | $9.127M | 0.4% | $119.70 * | $107.62 | +6.2% | COMMON STOCK | 02079K305 |
| LLY | ELI LILLY & CO | 19,226 | $9.016M | 0.4% | $468.95 * | $45.18 | +810.8% | COMMON STOCK | 532457108 |
| NVDA | NVIDIA CORP | 21,138 | $8.942M | 0.4% | $423.03 * | $17.10 | +94.0% | COMMON STOCK | 67066G104 |
| IJT | ISHARES | 76,791 | $8.825M | 0.4% | $114.92 | $138.28 | — | ETF-EQUITY | 464287887 |
| MMSI | MERIT MEDICAL SYSTEM | 105,152 | $8.795M | 0.4% | $83.64 * | $22.27 | +265.2% | COMMON STOCK | 589889104 |
| CRM | SALESFORCE INC | 41,354 | $8.737M | 0.4% | $211.27 * | $181.41 | +11.2% | COMMON STOCK | 79466L302 |
| MASI | MASIMO CORP | 52,633 | $8.66M | 0.4% | $164.54 * | $34.78 | +400.5% | COMMON STOCK | 574795100 |
| — | APTIV PLC | 84,090 | $8.585M | 0.4% | $102.09 | $85.08 | — | FOREIGN STOCK | G6095L109 |
| CME | CME GROUP INC | 45,751 | $8.477M | 0.4% | $185.29 * | $44.16 | +277.0% | COMMON STOCK | 12572Q105 |
| TFC | TRUIST FINANCIAL CORP | 275,154 | $8.351M | 0.3% | $30.35 * | $40.55 | -33.5% | COMMON STOCK | 89832Q109 |
| UFPI | UFP INDS INC | 85,655 | $8.313M | 0.3% | $97.05 * | $42.92 | +94.3% | COMMON STOCK | 90278Q108 |
| CBOE | CBOE GLOBAL MARKETS INC | 59,413 | $8.2M | 0.3% | $138.02 * | $36.70 | +262.0% | COMMON STOCK | 12503M108 |
| EFA | ISHARES | 113,066 | $8.198M | 0.3% | $72.51 | $60.06 | — | ETF-EQUITY | 464287465 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,121 | $7.726M | 0.3% | $142.75 * | $38.71 | +257.5% | COMMON STOCK | 030420103 |
| IJR | ISHARES | 77,312 | $7.705M | 0.3% | $99.66 | $85.86 | — | ETF-EQUITY | 464287804 |
| RJF | RAYMOND JAMES FINL INC | 73,875 | $7.666M | 0.3% | $103.77 * | $45.99 | +94.1% | COMMON STOCK | 754730109 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,640 | $7.598M | 0.3% | $110.69 * | $71.84 | +34.6% | COMMON STOCK | 83088M102 |
| MKC | MCCORMICK & CO INC | 86,610 | $7.555M | 0.3% | $87.23 * | $56.28 | +47.1% | COMMON STOCK | 579780206 |
| — | UNILEVER PLC SPONSORED ADR NEW | 142,939 | $7.451M | 0.3% | $52.13 | $42.94 | — | COMMON STOCK | 904767704 |
| GWX | SPDR INDEX SHS FDS | 239,655 | $7.312M | 0.3% | $30.51 | $30.51 | — | ETF-EQUITY | 78463X871 |
| PAYX | PAYCHEX INC | 63,409 | $7.093M | 0.3% | $111.86 * | $26.62 | +279.5% | COMMON STOCK | 704326107 |
| DIS | DISNEY WALT CO NEW | 78,587 | $7.017M | 0.3% | $89.29 * | $106.43 | -13.0% | COMMON STOCK | 254687106 |
| TFX | TELEFLEX INC | 28,208 | $6.827M | 0.3% | $242.02 | $98.68 | +148.4% | COMMON STOCK | 879369106 |
| PSX | PHILLIPS 66 | 69,402 | $6.62M | 0.3% | $95.39 * | $63.37 | +39.7% | COMMON STOCK | 718546104 |
| ACN | ACCENTURE PLC CL A | 21,310 | $6.576M | 0.3% | $308.59 * | $166.32 | +68.2% | FOREIGN STOCK | G1151C101 |
| EOG | EOG RESOURCES INC | 57,253 | $6.552M | 0.3% | $114.44 * | $66.84 | +56.3% | COMMON STOCK | 26875P101 |
| — | SCHWAB VALUE FOR A/C | 1 | $6.443M | 0.3% | $6443000.00 | $17872000.00 | — | COMMON STOCK | 808999346 |
| PFE | PFIZER INC | 173,618 | $6.368M | 0.3% | $36.68 * | $15.74 | +111.0% | COMMON STOCK | 717081103 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 149,087 | $6.359M | 0.3% | $42.65 * | $20.43 | +100.1% | COMMON STOCK | 000957100 |
| PRU | PRUDENTIAL FINL INC | 71,883 | $6.341M | 0.3% | $88.21 * | $52.90 | +38.9% | COMMON STOCK | 744320102 |
| CHD | CHURCH & DWIGHT INC | 62,951 | $6.31M | 0.3% | $100.24 * | $39.29 | +132.4% | COMMON STOCK | 171340102 |
| INTC | INTEL CORP | 187,266 | $6.262M | 0.3% | $33.44 * | $33.42 | -8.1% | COMMON STOCK | 458140100 |
| DGRW | WISDOMTREE | 93,745 | $6.248M | 0.3% | $66.65 | $52.07 | — | ETF-EQUITY | 97717X669 |
| BMY | BRISTOL MYERS SQUIBB | 94,844 | $6.065M | 0.3% | $63.95 * | $26.10 | +125.8% | COMMON STOCK | 110122108 |
| MMS | MAXIMUS INC | 68,916 | $5.825M | 0.2% | $84.52 * | $44.66 | +84.2% | COMMON STOCK | 577933104 |
| IDXX | IDEXX LABORATORIES INC | 11,109 | $5.579M | 0.2% | $502.21 * | $260.97 | +83.6% | COMMON STOCK | 45168D104 |
| IWR | ISHARES | 74,894 | $5.47M | 0.2% | $73.04 | $64.29 | — | ETF-EQUITY | 464287499 |
| KWR | QUAKER | 27,754 | $5.409M | 0.2% | $194.89 | $74.46 | +162.7% | COMMON STOCK | 747316107 |
| DLTR | DOLLAR TREE INC | 36,593 | $5.251M | 0.2% | $143.50 * | $92.26 | +59.5% | COMMON STOCK | 256746108 |
| ORCL | ORACLE CORP | 43,175 | $5.142M | 0.2% | $119.10 * | $36.46 | +175.4% | COMMON STOCK | 68389X105 |
| PPG | PPG INDUSTRIES INC | 34,654 | $5.139M | 0.2% | $148.29 * | $109.19 | +20.6% | COMMON STOCK | 693506107 |
| UNP | UNION PACIFIC CORP | 24,930 | $5.102M | 0.2% | $204.65 * | $69.49 | +169.1% | COMMON STOCK | 907818108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 56,105 | $5.027M | 0.2% | $89.60 * | $43.29 | +70.5% | COMMON STOCK | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 20,734 | $5.004M | 0.2% | $241.34 | $116.22 | — | COMMON STOCK | 50540R409 |
| ABBV | ABBVIE INC | 35,575 | $4.793M | 0.2% | $134.73 | $38.19 | +250.1% | COMMON STOCK | 00287Y109 |
| CRUS | CIRRUS LOGIC | 58,415 | $4.732M | 0.2% | $81.01 * | $30.36 | +172.5% | COMMON STOCK | 172755100 |
| HXL | HEXCEL CORP | 61,929 | $4.708M | 0.2% | $76.02 * | $36.16 | +97.1% | COMMON STOCK | 428291108 |
| PTC | PTC INC | 32,761 | $4.662M | 0.2% | $142.30 * | $131.10 | +1.0% | COMMON STOCK | 69370C100 |
| BRC | BRADY CORPORATION | 95,358 | $4.536M | 0.2% | $47.57 | $26.04 | +85.3% | COMMON STOCK | 104674106 |
| UNH | UNITEDHEALTH GROUP INC | 9,311 | $4.475M | 0.2% | $480.61 * | $188.90 | +146.1% | COMMON STOCK | 91324P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 59,856 | $4.257M | 0.2% | $71.12 * | $47.17 | +57.3% | COMMON STOCK | 81725T100 |
| KO | COCA-COLA CO/THE | 68,810 | $4.144M | 0.2% | $60.22 * | $33.59 | +70.8% | COMMON STOCK | 191216100 |
| CAC | CAMDEN | 131,155 | $4.062M | 0.2% | $30.97 * | $22.68 | +23.9% | COMMON STOCK | 133034108 |
| TXN | TEXAS INSTRUMENTS INC | 21,913 | $3.945M | 0.2% | $180.03 * | $30.69 | +418.3% | COMMON STOCK | 882508104 |
| HRL | HORMEL FOODS CORP | 96,523 | $3.882M | 0.2% | $40.22 * | $23.83 | +53.4% | COMMON STOCK | 440452100 |
| — | BLACKROCK INC | 5,476 | $3.785M | 0.2% | $691.20 | $656.37 | — | COMMON STOCK | 09247X101 |
| BC | BRUNSWICK CORP | 43,301 | $3.751M | 0.2% | $86.63 * | $47.55 | +61.4% | COMMON STOCK | 117043109 |
| MMM | 3M CO | 36,941 | $3.697M | 0.2% | $100.08 * | $65.20 | +18.9% | COMMON STOCK | 88579Y101 |
| GL | GLOBE LIFE INC | 33,501 | $3.672M | 0.2% | $109.61 * | $86.06 | +22.2% | COMMON STOCK | 37959E102 |
| GPN | GLOBAL PMTS INC | 36,718 | $3.617M | 0.2% | $98.51 | $151.93 | -34.1% | COMMON STOCK | 37940X102 |
| KMB | KIMBERLY CLARK CORP | 25,668 | $3.544M | 0.1% | $138.07 * | $64.25 | +95.7% | COMMON STOCK | 494368103 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 100,603 | $3.486M | 0.1% | $34.65 | $29.40 | — | ETF-EQUITY | 67092P300 |
| DE | DEERE & CO | 8,530 | $3.456M | 0.1% | $405.16 * | $102.13 | +260.2% | COMMON STOCK | 244199105 |
| IVW | ISHARES | 48,418 | $3.413M | 0.1% | $70.49 | $78.36 | — | ETF-EQUITY | 464287309 |
| PM | PHILIP MORRIS INTL INC | 33,561 | $3.277M | 0.1% | $97.64 * | $55.35 | +52.6% | COMMON STOCK | 718172109 |
| EEM | ISHARES | 81,705 | $3.233M | 0.1% | $39.57 | $42.14 | — | ETF-EQUITY | 464287234 |
| VIG | VANGUARD | 19,203 | $3.119M | 0.1% | $162.42 | $107.05 | — | ETF-EQUITY | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,745 | $3.021M | 0.1% | $219.79 * | $54.71 | +271.5% | COMMON STOCK | 053015103 |
| AMAT | APPLIED MATERIALS INC | 20,449 | $2.956M | 0.1% | $144.55 * | $120.75 | +1.3% | COMMON STOCK | 038222105 |
| IWV | ISHARES | 11,513 | $2.929M | 0.1% | $254.41 | $119.91 | — | ETF-EQUITY | 464287689 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.889M | 0.1% | $2889000.00 | $2689000.00 | — | COMMON STOCK | 808999338 |
| MO | ALTRIA GROUP INC | 62,383 | $2.826M | 0.1% | $45.30 * | $24.51 | +49.2% | COMMON STOCK | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 8,674 | $2.798M | 0.1% | $322.57 * | $190.98 | +61.2% | COMMON STOCK | 38141G104 |
| META | META PLATFORMS INC | 9,638 | $2.766M | 0.1% | $286.99 * | $166.30 | +47.4% | COMMON STOCK | 30303M102 |
| TSLA | TESLA INC | 10,511 | $2.752M | 0.1% | $261.82 * | $223.84 | -10.7% | COMMON STOCK | 88160R101 |
| IBM | IBM CORP | 20,317 | $2.718M | 0.1% | $133.78 * | $115.66 | +2.1% | COMMON STOCK | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 10,843 | $2.712M | 0.1% | $250.12 * | $62.27 | +252.7% | COMMON STOCK | 452308109 |
| WMT | WALMART INC | 17,168 | $2.698M | 0.1% | $157.15 * | $23.49 | +108.4% | COMMON STOCK | 931142103 |
| IDV | ISHARES | 102,351 | $2.695M | 0.1% | $26.33 | $27.11 | — | ETF-EQUITY | 464288448 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 26,491 | $2.595M | 0.1% | $97.96 * | $56.82 | +62.4% | COMMON STOCK | 75513E101 |
| SLB | SCHLUMBERGER LTD | 52,215 | $2.565M | 0.1% | $49.12 * | $44.12 | +0.9% | FOREIGN STOCK | 806857108 |
| EMR | EMERSON ELEC CO | 28,340 | $2.562M | 0.1% | $90.40 * | $47.24 | +69.5% | COMMON STOCK | 291011104 |
| SCHW | CHARLES SCHWAB CORP | 43,375 | $2.459M | 0.1% | $56.69 * | $29.89 | +68.8% | COMMON STOCK | 808513105 |
| IEFA | ISHARES | 35,819 | $2.418M | 0.1% | $67.51 | $54.30 | — | ETF-EQUITY | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 893 | $2.412M | 0.1% | $2701.01 * | $1832.95 | +41.8% | COMMON STOCK | 09857L108 |
| USPH | US PHYSICAL THERAPY INC | 19,835 | $2.408M | 0.1% | $121.40 * | $50.82 | +112.2% | COMMON STOCK | 90337L108 |
| PNC | PNC FINL SVCS GROUP INC | 19,045 | $2.399M | 0.1% | $125.96 * | $72.97 | +51.3% | COMMON STOCK | 693475105 |
| IWB | ISHARES | 9,768 | $2.381M | 0.1% | $243.76 | $199.80 | — | ETF-EQUITY | 464287622 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.37M | 0.1% | $2370000.00 | $1873000.00 | — | COMMON STOCK | 808999114 |
| — | DISCOVER FINANCIAL SVCS | 20,231 | $2.364M | 0.1% | $116.85 | $48.50 | — | COMMON STOCK | 254709108 |
| IWD | ISHARES | 14,860 | $2.345M | 0.1% | $157.81 | $102.36 | — | ETF-EQUITY | 464287598 |
| WSFS | WSFS FINL CORP | 61,296 | $2.312M | 0.1% | $37.72 * | $51.15 | -30.5% | COMMON STOCK | 929328102 |
| FDX | FEDEX CORP | 9,095 | $2.254M | 0.1% | $247.83 * | $104.24 | +107.3% | COMMON STOCK | 31428X106 |
| AGG | ISHARES | 22,968 | $2.249M | 0.1% | $97.92 | $104.62 | — | ETF-FIXED INCOM | 464287226 |
| PDER | PARDEE RES CO | 9,108 | $2.186M | 0.1% | $240.01 | $174.76 | +37.8% | COMMON STOCK | 699437109 |
| CAT | CATERPILLAR INC | 8,878 | $2.184M | 0.1% | $246.00 * | $86.81 | +146.2% | COMMON STOCK | 149123101 |
| MOS | MOSAIC COMPANY | 61,969 | $2.169M | 0.1% | $35.00 * | $27.21 | +31.7% | COMMON STOCK | 61945C103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,956 | $2.131M | 0.1% | $178.24 | $137.60 | — | ETF-EQUITY | 78463V107 |
| CI | CIGNA GROUP | 7,580 | $2.127M | 0.1% | $280.61 * | $183.62 | +35.0% | COMMON STOCK | 125523100 |
| DORM | DORMAN PRODUCTS INC | 26,720 | $2.107M | 0.1% | $78.85 * | $81.60 | +3.2% | COMMON STOCK | 258278100 |
| CL | COLGATE PALMOLIVE CO | 27,224 | $2.098M | 0.1% | $77.06 * | $43.42 | +67.9% | COMMON STOCK | 194162103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,922 | $2.074M | 0.1% | $299.62 * | $82.11 | +223.1% | COMMON STOCK | 009158106 |
| IWN | ISHARES | 14,653 | $2.063M | 0.1% | $140.79 | $111.29 | — | ETF-EQUITY | 464287630 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.02M | 0.1% | $2020000.00 | $2020000.00 | — | COMMON STOCK | 808999106 |
| ASTE | ASTEC INDUSTRIES INC | 44,290 | $2.012M | 0.1% | $45.43 * | $46.21 | -13.9% | COMMON STOCK | 046224101 |
| CSL | CARLISLE COS INC | 7,495 | $1.923M | 0.1% | $256.57 * | $158.93 | +35.1% | COMMON STOCK | 142339100 |
| GE | GENERAL ELEC CO | 14,349 | $1.577M | 0.1% | $109.90 * | $63.77 | +25.2% | COMMON STOCK | 369604301 |
| CLX | CLOROX CO | 9,766 | $1.553M | 0.1% | $159.02 * | $59.19 | +149.4% | COMMON STOCK | 189054109 |
| MCO | MOODYS CORPORATION | 4,423 | $1.538M | 0.1% | $347.73 * | $54.18 | +472.9% | COMMON STOCK | 615369105 |
| — | SCHWAB VALUE FOR A/C | 1 | $1.514M | 0.1% | $1514000.00 | $1290000.00 | — | COMMON STOCK | 808999122 |
| CMCSA | COMCAST CORP | 35,238 | $1.464M | 0.1% | $41.55 * | $32.95 | +11.2% | COMMON STOCK | 20030N101 |
| WTRG | ESSENTIAL UTILITIES INC | 36,389 | $1.453M | 0.1% | $39.93 * | $47.46 | -11.6% | COMMON STOCK | 29670G102 |
| AXP | AMERICAN EXPRESS CO | 8,101 | $1.411M | 0.1% | $174.18 * | $67.40 | +131.7% | COMMON STOCK | 025816109 |
| VFC | VF CORP | 73,658 | $1.406M | 0.1% | $19.09 * | $51.23 | -60.0% | COMMON STOCK | 918204108 |
| STZ | CONSTELLATION BRANDS INC | 5,700 | $1.403M | 0.1% | $246.14 * | $177.15 | +25.7% | COMMON STOCK | 21036P108 |
| MS | MORGAN STANLEY | 16,395 | $1.4M | 0.1% | $85.39 * | $48.18 | +62.7% | COMMON STOCK | 617446448 |
| ADBE | ADOBE INC | 2,788 | $1.363M | 0.1% | $488.88 * | $277.54 | +45.1% | COMMON STOCK | 00724F101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 90,879 | $1.356M | 0.1% | $14.92 | $14.92 | — | ETF-EQUITY | 85207H104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,203 | $1.327M | 0.1% | $72.90 * | $24.88 | +175.4% | COMMON STOCK | 609207105 |
| GIS | GENERAL MILLS INC | 17,289 | $1.326M | 0.1% | $76.70 | $29.38 | +163.7% | COMMON STOCK | 370334104 |
| COST | COSTCO WHOLESALE CORP | 2,451 | $1.32M | 0.1% | $538.56 * | $194.08 | +151.0% | COMMON STOCK | 22160K105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 8,049 | $1.302M | 0.1% | $161.76 | $72.75 | — | FOREIGN STOCK | 670100205 |
| MDT | MEDTRONIC PLC | 14,574 | $1.284M | 0.1% | $88.10 * | $74.09 | +7.1% | FOREIGN STOCK | G5960L103 |
| SPGI | S&P GLOBAL INC | 3,153 | $1.264M | 0.1% | $400.89 * | $214.26 | +67.0% | COMMON STOCK | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 3,616 | $1.236M | 0.1% | $341.81 * | $231.59 | +30.6% | COMMON STOCK | 46120E602 |
| FREL | FIDELITY | 48,471 | $1.216M | 0.1% | $25.09 | $25.05 | — | ETF-EQUITY | 316092857 |
| DOW | DOW INC | 22,510 | $1.199M | 0.0% | $53.27 * | $36.61 | +23.6% | COMMON STOCK | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 2,590 | $1.192M | 0.0% | $460.23 * | $241.47 | +78.7% | COMMON STOCK | 539830109 |
| VVATBMV | VANGUARD | 124,169 | $1.183M | 0.0% | $9.53 | $13.30 | — | MUTUAL FUNDS - | 921925202 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,653 | $1.176M | 0.0% | $100.92 | $74.16 | — | FOREIGN STOCK | 66987V109 |
| SUB | ISHARES | 11,185 | $1.164M | 0.0% | $104.07 | $104.25 | — | ETF-FIXED INCOM | 464288158 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 97,699 | $1.153M | 0.0% | $11.80 * | $14.10 | -18.5% | COMMON STOCK | 02553E106 |
| DHR | DANAHER CORP | 4,716 | $1.132M | 0.0% | $240.03 * | $108.08 | +93.2% | COMMON STOCK | 235851102 |
| MTB | M & T BANK CORP | 8,846 | $1.095M | 0.0% | $123.78 * | $108.34 | +2.1% | COMMON STOCK | 55261F104 |
| NFLX | NETFLIX INC | 2,483 | $1.094M | 0.0% | $440.60 * | $18.33 | +100.9% | COMMON STOCK | 64110L106 |
| LIN | LINDE PLC | 2,792 | $1.064M | 0.0% | $381.09 * | $322.30 | +9.5% | FOREIGN STOCK | G54950103 |
| CATH | GLOBAL | 19,495 | $1.061M | 0.0% | $54.42 | $35.37 | — | ETF-EQUITY | 37954Y889 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,701 | $1.048M | 0.0% | $120.45 | $78.43 | — | FOREIGN STOCK | 641069406 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,488 | $1.008M | 0.0% | $118.76 * | $19.13 | +419.0% | COMMON STOCK | 025932104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,908 | $1.006M | 0.0% | $145.63 * | $125.75 | +5.5% | COMMON STOCK | 98956P102 |
| SNA | SNAP-ON INC | 3,487 | $1.005M | 0.0% | $288.21 * | $121.36 | +99.1% | COMMON STOCK | 833034101 |
| LNKB | LINKBANCORP INC | 167,500 | $1.005M | 0.0% | $6.00 * | $9.89 | -47.6% | COMMON STOCK | 53578P105 |
| CCK | CROWN HOLDINGS INC | 11,558 | $1.004M | 0.0% | $86.87 * | $47.49 | +68.3% | COMMON STOCK | 228368106 |
| AVGO | BROADCOM INC | 1,149 | $997K | 0.0% | $867.71 * | $26.82 | +156.3% | COMMON STOCK | 11135F101 |
| PPL | PPL CORPORATION | 37,663 | $997K | 0.0% | $26.47 * | $21.67 | +16.0% | COMMON STOCK | 69351T106 |
| IEMG | ISHARES | 19,852 | $979K | 0.0% | $49.31 | $51.51 | — | ETF-EQUITY | 46434G103 |
| IWS | ISHARES | 8,876 | $974K | 0.0% | $109.73 | $75.47 | — | ETF-EQUITY | 464287473 |
| EWJ | ISHARES | 15,492 | $959K | 0.0% | $61.90 | $61.90 | — | ETF-EQUITY | 46434G822 |
| CMI | CUMMINS INC | 3,799 | $931K | 0.0% | $245.06 * | $99.01 | +115.1% | COMMON STOCK | 231021106 |
| SBUX | STARBUCKS CORP | 9,182 | $909K | 0.0% | $99.00 | $35.31 | +175.5% | COMMON STOCK | 855244109 |
| BA | BOEING CO | 4,282 | $904K | 0.0% | $211.12 | $204.26 | +1.7% | COMMON STOCK | 097023105 |
| IWP | ISHARES | 9,345 | $903K | 0.0% | $96.63 | $103.16 | — | ETF-EQUITY | 464287481 |
| QCOM | QUALCOMM INC | 7,410 | $882K | 0.0% | $119.03 * | $55.50 | +95.2% | COMMON STOCK | 747525103 |
| MPB | MID PENN BANCORP INC COM | 39,452 | $871K | 0.0% | $22.08 * | $16.39 | +27.1% | COMMON STOCK | 59540G107 |
| PFF | ISHARES | 28,001 | $866K | 0.0% | $30.93 | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| USB | US BANCORP NEW | 26,145 | $864K | 0.0% | $33.05 * | $36.83 | -22.9% | COMMON STOCK | 902973304 |
| — | NUVEEN | 78,698 | $860K | 0.0% | $10.93 | $11.12 | — | ETF-FIXED INCOM | 670657105 |
| IWO | ISHARES | 3,516 | $854K | 0.0% | $242.89 | $171.95 | — | ETF-EQUITY | 464287648 |
| CTVA | CORTEVA INC | 14,829 | $849K | 0.0% | $57.25 | $26.36 | +114.9% | COMMON STOCK | 22052L104 |
| — | CAPITAL DYNAMICS GEN 2020 | 841,165 | $841K | 0.0% | $1.00 | $1.00 | — | PARTNERSHIPS | 9998887A2 |
| DUK | DUKE ENERGY CORP | 9,085 | $815K | 0.0% | $89.71 * | $51.97 | +63.9% | COMMON STOCK | 26441C204 |
| BAC | BANK OF AMERICA CORP | 28,125 | $807K | 0.0% | $28.69 * | $18.83 | +41.4% | COMMON STOCK | 060505104 |
| OLED | UNIVERSAL DISPLAY CORP | 5,573 | $803K | 0.0% | $144.09 * | $201.25 | -30.8% | COMMON STOCK | 91347P105 |
| INCY | INCYTE CORP | 12,532 | $780K | 0.0% | $62.24 * | $75.91 | -11.9% | COMMON STOCK | 45337C102 |
| SHW | SHERWIN-WILLIAMS CO | 2,926 | $777K | 0.0% | $265.55 * | $205.43 | +12.0% | COMMON STOCK | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,118 | $775K | 0.0% | $188.20 * | $114.49 | +48.9% | COMMON STOCK | 571748102 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $774K | 0.0% | $59.54 * | $17.31 | +229.3% | COMMON STOCK | 379577208 |
| TFEQX | TEMPLETON INSTL FDS | 65,295 | $749K | 0.0% | $11.47 | $19.13 | — | MUTUAL FUNDS - | 880210505 |
| VOO | VANGUARD | 1,804 | $735K | 0.0% | $407.43 | $367.82 | — | ETF-EQUITY | 922908363 |
| T | AT&T INC | 46,016 | $734K | 0.0% | $15.95 * | $11.52 | +28.3% | COMMON STOCK | 00206R102 |
| CARR | CARRIER GLOBAL CORP | 14,472 | $719K | 0.0% | $49.68 * | $21.08 | +101.7% | COMMON STOCK | 14448C104 |
| FSLR | FIRST SOLAR INC | 3,747 | $712K | 0.0% | $190.02 * | $78.57 | +152.1% | COMMON STOCK | 336433107 |
| TOL | TOLL BROTHERS INC | 8,989 | $711K | 0.0% | $79.10 * | $32.12 | +108.9% | COMMON STOCK | 889478103 |
| PH | PARKER HANNIFIN CORP | 1,817 | $709K | 0.0% | $390.20 * | $208.65 | +57.4% | COMMON STOCK | 701094104 |
| SHE | SPDR | 7,802 | $687K | 0.0% | $88.05 | $76.97 | — | ETF-EQUITY | 78468R747 |
| — | TE CONNECTIVITY LTD | 4,768 | $668K | 0.0% | $140.10 | $69.28 | — | FOREIGN STOCK | H84989104 |
| CSIQ | CANADIAN SOLAR INC | 16,950 | $656K | 0.0% | $38.70 | $20.25 | +91.4% | COMMON STOCK | 136635109 |
| VGT | VANGUARD | 1,413 | $625K | 0.0% | $442.32 | $219.95 | — | ETF-EQUITY | 92204A702 |
| SDY | SPDR | 5,059 | $620K | 0.0% | $122.55 | $122.55 | — | ETF-EQUITY | 78464A763 |
| YUM | YUM BRANDS INC | 4,475 | $620K | 0.0% | $138.55 * | $63.27 | +103.6% | COMMON STOCK | 988498101 |
| — | LAM RESEARCH | 938 | $603K | 0.0% | $642.86 | $422.31 | — | COMMON STOCK | 512807108 |
| SHY | ISHARES | 7,422 | $602K | 0.0% | $81.11 | $82.00 | — | ETF-FIXED INCOM | 464287457 |
| — | AMCOR PLC | 59,974 | $599K | 0.0% | $9.99 * | $8.60 | +8.5% | FOREIGN STOCK | G0250X107 |
| PYPL | PAYPAL HLDGS INC | 8,908 | $594K | 0.0% | $66.68 * | $101.79 | -33.2% | COMMON STOCK | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES | 4,816 | $549K | 0.0% | $114.00 * | $100.12 | +3.9% | COMMON STOCK | 007903107 |
| SNOW | SNOWFLAKE INC | 3,100 | $546K | 0.0% | $176.13 * | $238.10 | -31.7% | COMMON STOCK | 833445109 |
| ROKU | ROKU INC | 8,200 | $525K | 0.0% | $64.02 * | $47.13 | +28.9% | COMMON STOCK | 77543R102 |
| GILD | GILEAD SCIENCES INC | 6,821 | $525K | 0.0% | $76.97 * | $63.78 | +13.8% | COMMON STOCK | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $518K | 0.0% | $518000.00 * | $199512.94 | +149.5% | COMMON STOCK | 084670108 |
| ABFL | TRIMTABS ASSET MNGT | 9,745 | $512K | 0.0% | $52.54 | $46.49 | — | ETF-EQUITY | 89628W302 |
| NJR | NEW JERSEY RES CORP | 10,848 | $512K | 0.0% | $47.20 * | $17.92 | +153.3% | COMMON STOCK | 646025106 |
| FISV | FISERV INC | 4,000 | $505K | 0.0% | $126.25 * | $103.40 | +13.8% | COMMON STOCK | 337738108 |
| FIW | FIRST TRUST WATER ETF | 5,664 | $502K | 0.0% | $88.63 | $74.17 | — | ETF-EQUITY | 33733B100 |
| VYM | VANGUARD | 4,713 | $500K | 0.0% | $106.09 | $88.03 | — | ETF-EQUITY | 921946406 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 7,969 | $499K | 0.0% | $62.62 * | $48.51 | +17.7% | COMMON STOCK | 744573106 |
| — | FIRST PACIFIC ADVISORS | 52,229 | $496K | 0.0% | $9.50 | $9.50 | — | MUTUAL FUNDS - | 302544101 |
| WM | WASTE MANAGEMENT INC | 2,859 | $496K | 0.0% | $173.49 * | $79.08 | +100.7% | COMMON STOCK | 94106L109 |
| XYZ | BLOCK INC CL A | 7,355 | $489K | 0.0% | $66.49 * | $68.25 | -8.5% | COMMON STOCK | 852234103 |
| OTIS | OTIS WORLDWIDE CORP | 5,395 | $480K | 0.0% | $88.97 * | $49.75 | +62.1% | COMMON STOCK | 68902V107 |
| D | DOMINION ENERGY INC | 9,178 | $476K | 0.0% | $51.86 * | $39.76 | +19.7% | COMMON STOCK | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS COM | 661 | $475K | 0.0% | $718.61 * | $539.73 | +42.1% | COMMON STOCK | 75886F107 |
| ALL | ALLSTATE CORP | 4,342 | $473K | 0.0% | $108.94 | $86.66 | +23.2% | COMMON STOCK | 020002101 |
| VB | VANGUARD | 2,345 | $466K | 0.0% | $198.72 | $155.11 | — | ETF-EQUITY | 922908751 |
| MPC | MARATHON PETROLEUM CORP | 3,972 | $463K | 0.0% | $116.57 * | $80.11 | +37.2% | COMMON STOCK | 56585A102 |
| EMB | ISHARES | 5,335 | $462K | 0.0% | $86.60 | $86.60 | — | ETF-FIXED INCOM | 464288281 |
| MDY | SPDR | 961 | $460K | 0.0% | $478.67 | $331.10 | — | ETF-EQUITY | 78467Y107 |
| AME | AMETEK INC NEW | 2,782 | $450K | 0.0% | $161.75 * | $72.59 | +97.7% | COMMON STOCK | 031100100 |
| TROW | T. ROWE PRICE GROUP INC | 4,004 | $448K | 0.0% | $111.89 * | $91.44 | +5.4% | COMMON STOCK | 74144T108 |
| TECK | TECK RESOURCES LTD | 10,550 | $444K | 0.0% | $42.09 * | $42.97 | 0.0% | FOREIGN STOCK | 878742204 |
| IEI | ISHARES | 3,778 | $435K | 0.0% | $115.14 | $131.51 | — | ETF-FIXED INCOM | 464288661 |
| CNRG | SPDR | 5,061 | $428K | 0.0% | $84.57 | $79.41 | — | ETF-EQUITY | 78468R655 |
| PGR | PROGRESSIVE CORP OHIO | 3,194 | $423K | 0.0% | $132.44 * | $58.54 | +109.4% | COMMON STOCK | 743315103 |
| DAL | DELTA AIR LINES INC | 8,799 | $419K | 0.0% | $47.62 * | $38.30 | -6.3% | COMMON STOCK | 247361702 |
| TGT | TARGET CORP | 3,061 | $404K | 0.0% | $131.98 * | $82.33 | +63.9% | COMMON STOCK | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,946 | $402K | 0.0% | $81.28 * | $71.82 | +10.6% | COMMON STOCK | 36266G107 |
| MSCI | MSCI INC | 851 | $399K | 0.0% | $468.86 | $265.69 | +78.0% | COMMON STOCK | 55354G100 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 32,250 | $399K | 0.0% | $12.37 | $12.37 | — | COMMON STOCK | 71654V101 |
| C | CITIGROUP INC | 8,596 | $396K | 0.0% | $46.07 * | $54.22 | -21.2% | COMMON STOCK | 172967424 |
| VO | VANGUARD | 1,796 | $395K | 0.0% | $219.93 | $217.53 | — | ETF-EQUITY | 922908629 |
| — | BARRICK GOLD CORP | 23,250 | $394K | 0.0% | $16.95 | $16.95 | — | FOREIGN STOCK | 067901108 |
| — | NUVEEN AMT-FREE MUN CR INCM FD | 33,095 | $387K | 0.0% | $11.69 | $11.78 | — | ETF-FIXED INCOM | 67071L106 |
| CVS | CVS HEALTH CORP | 5,590 | $386K | 0.0% | $69.05 * | $86.71 | -25.8% | COMMON STOCK | 126650100 |
| PPLT | ABERDEEN | 4,600 | $385K | 0.0% | $83.70 | $83.70 | — | ETF-EQUITY | 003260106 |
| GD | GENERAL DYNAMICS CORP | 1,783 | $383K | 0.0% | $214.81 * | $141.51 | +44.6% | COMMON STOCK | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 2,203 | $383K | 0.0% | $173.85 | $106.11 | — | ETF-EQUITY | 81369Y803 |
| PLD | PROLOGIS INC | 3,111 | $382K | 0.0% | $122.79 * | $102.34 | +10.3% | COMMON STOCK | 74340W103 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $370K | 0.0% | $17.65 * | $11.36 | +44.7% | COMMON STOCK | 126128107 |
| KHC | KRAFT HEINZ CO | 10,123 | $360K | 0.0% | $35.56 * | $31.65 | +6.1% | COMMON STOCK | 500754106 |
| IVE | ISHARES | 2,233 | $360K | 0.0% | $161.22 | $123.31 | — | ETF-EQUITY | 464287408 |
| TIP | ISHARES | 3,288 | $354K | 0.0% | $107.66 | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| AMP | AMERIPRISE FINANCIAL INC | 1,065 | $354K | 0.0% | $332.39 * | $266.76 | +11.1% | COMMON STOCK | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 4,000 | $353K | 0.0% | $88.25 * | $66.95 | +25.6% | COMMON STOCK | 92939U106 |
| BK | BANK OF NY MELLON CORP | 7,742 | $344K | 0.0% | $44.43 * | $28.36 | +40.7% | COMMON STOCK | 064058100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,585 | $338K | 0.0% | $94.28 * | $63.31 | +37.3% | COMMON STOCK | 28176E108 |
| DEO | DIAGEO PLC | 1,912 | $331K | 0.0% | $173.12 | $140.07 | — | FOREIGN STOCK | 25243Q205 |
| EFX | EQUIFAX INC | 1,397 | $329K | 0.0% | $235.50 * | $85.26 | +142.3% | COMMON STOCK | 294429105 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $328K | 0.0% | $11.22 | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| SCCO | SOUTHERN COPPER CORP | 4,548 | $326K | 0.0% | $71.68 * | $34.13 | +88.7% | COMMON STOCK | 84265V105 |
| DOV | DOVER CORP | 2,200 | $325K | 0.0% | $147.73 * | $96.04 | +44.2% | COMMON STOCK | 260003108 |
| BTU | PEABODY ENERGY CORP | 14,987 | $325K | 0.0% | $21.69 | $21.34 | 0.0% | COMMON STOCK | 704551100 |
| IUSG | ISHARES | 3,300 | $322K | 0.0% | $97.58 | $62.27 | — | ETF-EQUITY | 464287671 |
| GPC | GENUINE PARTS CO | 1,905 | $322K | 0.0% | $169.03 * | $73.97 | +104.6% | COMMON STOCK | 372460105 |
| ECL | ECOLAB INC | 1,709 | $319K | 0.0% | $186.66 * | $118.56 | +41.1% | COMMON STOCK | 278865100 |
| IEUR | ISHARES | 6,000 | $316K | 0.0% | $52.67 | $52.67 | — | ETF-EQUITY | 46434V738 |
| CC | CHEMOURS CO | 8,446 | $311K | 0.0% | $36.82 * | $11.52 | +139.1% | COMMON STOCK | 163851108 |
| SBAC | SBA COMMUNICATIONS CORP | 1,315 | $305K | 0.0% | $231.94 | $304.95 | -25.3% | COMMON STOCK | 78410G104 |
| TEAM | ATLASSIAN CORP - CLASS A | 1,820 | $305K | 0.0% | $167.58 * | $159.19 | +0.6% | COMMON STOCK | 049468101 |
| TECH | BIO-TECHNE CORP | 3,665 | $300K | 0.0% | $81.86 * | $63.03 | +25.9% | COMMON STOCK | 09073M104 |
| NOC | NORTHROP GRUMMAN CORP | 653 | $298K | 0.0% | $456.36 * | $257.77 | +68.3% | COMMON STOCK | 666807102 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,346 | $295K | 0.0% | $28.51 | $80.22 | — | COMMON STOCK | 931427108 |
| GRMN | GARMIN LTD | 2,732 | $285K | 0.0% | $104.32 * | $107.82 | -10.0% | COMMON STOCK | H2906T109 |
| PINS | PINTREST INC | 10,346 | $283K | 0.0% | $27.35 * | $24.92 | 0.0% | COMMON STOCK | 72352L106 |
| FULT | FULTON FINL CORP PA | 23,448 | $280K | 0.0% | $11.94 * | $9.10 | +18.1% | COMMON STOCK | 360271100 |
| MCK | MCKESSON CORP | 646 | $276K | 0.0% | $427.24 * | $379.54 | 0.0% | COMMON STOCK | 58155Q103 |
| VVASTIV | VANGUARD | 27,355 | $275K | 0.0% | $10.05 | $13.72 | — | MUTUAL FUNDS - | 921925863 |
| VNQ | VANGUARD | 3,208 | $268K | 0.0% | $83.54 | $79.20 | — | ETF-EQUITY | 922908553 |
| WSM | WILLIAMS-SONOMA INC | 2,102 | $264K | 0.0% | $125.59 * | $19.26 | +195.7% | COMMON STOCK | 969904101 |
| ROST | ROSS STORES INC | 2,336 | $262K | 0.0% | $112.16 * | $99.11 | +3.1% | COMMON STOCK | 778296103 |
| MUB | ISHARES | 2,450 | $261K | 0.0% | $106.53 | $116.62 | — | ETF-FIXED INCOM | 464288414 |
| WFC | WELLS FARGO & CO NEW | 6,052 | $258K | 0.0% | $42.63 * | $33.15 | +13.5% | COMMON STOCK | 949746101 |
| VTHR | VANGUARD | 1,300 | $257K | 0.0% | $197.69 | $141.95 | — | ETF-EQUITY | 92206C599 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 735 | $253K | 0.0% | $344.22 | $219.54 | — | ETF-EQUITY | 78467X109 |
| VV | VANGUARD | 1,237 | $251K | 0.0% | $202.91 | $175.42 | — | ETF-EQUITY | 922908637 |
| BP | BP PLC-SPONS ADR | 7,126 | $251K | 0.0% | $35.22 | $27.05 | — | FOREIGN STOCK | 055622104 |
| HWM | HOWMET AEROSPACE INC | 5,073 | $251K | 0.0% | $49.48 * | $44.18 | 0.0% | COMMON STOCK | 443201108 |
| SLV | ISHARES SILVER TRUST | 11,932 | $249K | 0.0% | $20.87 | $22.09 | — | ETF-EQUITY | 46428Q109 |
| ELV | ELEVANCE HEALTH INC | 560 | $249K | 0.0% | $444.64 | $442.65 | 0.0% | COMMON STOCK | 036752103 |
| CSX | CSX CORP | 7,281 | $249K | 0.0% | $34.20 * | $27.49 | +10.7% | COMMON STOCK | 126408103 |
| CNI | CANADIAN NATL RAILWAY | 2,036 | $246K | 0.0% | $120.83 * | $85.61 | +31.3% | FOREIGN STOCK | 136375102 |
| CHAIX | CHASE | 18,503 | $238K | 0.0% | $12.86 | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| — | NUVEEN QUALITY MUN INCOME FD | 21,025 | $237K | 0.0% | $11.27 | $11.51 | — | ETF-FIXED INCOM | 67066V101 |
| VONG | VANGUARD | 3,332 | $236K | 0.0% | $70.83 | $63.03 | — | ETF-EQUITY | 92206C680 |
| WST | WEST PHARMACEUTICAL SVCS INC | 606 | $232K | 0.0% | $382.84 * | $290.04 | +22.3% | COMMON STOCK | 955306105 |
| VONV | VANGUARD | 3,316 | $230K | 0.0% | $69.36 | $68.72 | — | ETF-EQUITY | 92206C714 |
| UGI | UGI CORP NEW | 8,443 | $228K | 0.0% | $27.00 * | $47.06 | -35.5% | COMMON STOCK | 902681105 |
| ENB | ENBRIDGE INC | 6,074 | $225K | 0.0% | $37.04 * | $31.18 | +2.8% | FOREIGN STOCK | 29250N105 |
| OKE | ONEOK INC | 3,651 | $225K | 0.0% | $61.63 * | $51.71 | +4.7% | COMMON STOCK | 682680103 |
| VVAEQIV | VANGUARD | 15,890 | $224K | 0.0% | $14.10 | $24.13 | — | MUTUAL FUNDS - | 921925301 |
| AVY | AVERY DENNISON CORP | 1,289 | $222K | 0.0% | $172.23 * | $172.27 | -5.5% | COMMON STOCK | 053611109 |
| — | NUVEEN CR STRATEGIES INCOME FD | 43,437 | $219K | 0.0% | $5.04 | $5.11 | — | ETF-FIXED INCOM | 67073D102 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $217K | 0.0% | $19.73 | $8.09 | — | COMMON STOCK | 22758A105 |
| ZTS | ZOETIS INC | 1,261 | $217K | 0.0% | $172.09 * | $168.11 | 0.0% | COMMON STOCK | 98978V103 |
| ET | ENERGY TRANSFER LP | 16,952 | $215K | 0.0% | $12.68 | $12.45 | — | COMMON STOCK | 29273V100 |
| SJM | JM SMUCKER CO/THE-NEW | 1,435 | $212K | 0.0% | $147.74 * | $69.73 | +98.7% | COMMON STOCK | 832696405 |
| FTV | FORTIVE CORP | 2,789 | $209K | 0.0% | $74.94 * | $49.93 | 0.0% | COMMON STOCK | 34959J108 |
| ARCC | ARES CAPITAL CORP | 11,000 | $207K | 0.0% | $18.82 * | $14.63 | -1.7% | COMMON STOCK | 04010L103 |
| BX | BLACKSTONE INC | 2,227 | $207K | 0.0% | $92.95 * | $87.89 | -8.8% | COMMON STOCK | 09260D107 |
| OPGIX | INVESCO INVESTMENT SERVICES | 4,055 | $205K | 0.0% | $50.55 | $50.55 | — | COMMON STOCK | 00900W779 |
| OMC | OMNICOM GROUP INC | 2,149 | $204K | 0.0% | $94.93 * | $80.37 | +5.6% | COMMON STOCK | 681919106 |
| XLV | SELECT SECTOR SPDR TR | 1,514 | $201K | 0.0% | $132.76 | $105.05 | — | ETF-EQUITY | 81369Y209 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 17,261 | $201K | 0.0% | $11.64 | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| F | FORD MOTOR CO | 11,191 | $169K | 0.0% | $15.10 * | $10.07 | +6.2% | COMMON STOCK | 345370860 |
| — | DFA FUNDS | 12,438 | $159K | 0.0% | $12.78 | $13.10 | — | MUTUAL FUNDS - | 233203694 |
| — | DFA FUNDS | 11,475 | $139K | 0.0% | $12.11 | $13.80 | — | MUTUAL FUNDS - | 233203686 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 15,000 | $114K | 0.0% | $7.60 * | $8.72 | -14.8% | COMMON STOCK | 39342L108 |
| — | LOWLAND INVESTMENT CO PLC | 26,500 | $33,000 | 0.0% | $1.25 | $1.25 | — | ETF-EQUITY | G56784104 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 78116P101 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.00 | $0.06 | — | COMMON STOCK | 875089104 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | HFE907109 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | FHB903208 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 874115108 |