Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $2.272B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 3,468,360 | $152M | 6.7% | $43.72 | $41.30 | — | ETF-EQUITY | 921943858 |
| AAPL | APPLE INC | 870,743 | $149M | 6.6% | $171.21 * | $87.29 | +107.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 292,800 | $92.45M | 4.1% | $315.75 * | $30.06 | +979.7% | COMMON STOCK | 594918104 |
| IWY | ISHARES | 576,306 | $88.65M | 3.9% | $153.83 | $123.77 | — | ETF-EQUITY | 464289438 |
| VTI | VANGUARD | 231,432 | $49.16M | 2.2% | $212.41 | $156.36 | — | ETF-EQUITY | 922908769 |
| IJK | ISHARES | 630,863 | $45.57M | 2.0% | $72.24 | $87.55 | — | ETF-EQUITY | 464287606 |
| IJJ | ISHARES | 433,208 | $43.72M | 1.9% | $100.93 | $106.21 | — | ETF-EQUITY | 464287705 |
| GOOG | ALPHABET INC | 291,700 | $38.46M | 1.7% | $131.85 * | $107.39 | +20.2% | COMMON STOCK | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 242,772 | $37.81M | 1.7% | $155.75 | $72.27 | +112.1% | COMMON STOCK | 478160104 |
| QUAL | ISHARES | 274,498 | $36.18M | 1.6% | $131.79 | $134.71 | — | ETF-EQUITY | 46432F339 |
| JPM | JPMORGAN | 238,184 | $34.54M | 1.5% | $145.02 | $45.67 | +211.6% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 200,551 | $33.98M | 1.5% | $169.44 | $61.21 | +173.1% | COMMON STOCK | 713448108 |
| SCZ | ISHARES | 539,034 | $30.44M | 1.3% | $56.47 | $61.68 | — | ETF-EQUITY | 464288273 |
| SNAXX | SCHWAB | 29,562,441 | $29.56M | 1.3% | $1.00 | $1.00 | — | SHORT TERM INVE | 808515696 |
| JPST | JPMORGAN | 551,698 | $27.68M | 1.2% | $50.18 | $49.77 | — | ETF-FIXED INCOM | 46641Q837 |
| SPY | SPDR | 63,170 | $27M | 1.2% | $427.48 | $181.69 | — | ETF-EQUITY | 78462F103 |
| IVV | ISHARES | 59,987 | $25.76M | 1.1% | $429.43 | $317.50 | — | ETF-EQUITY | 464287200 |
| ABT | ABBOTT LABS | 257,786 | $24.97M | 1.1% | $96.85 * | $26.68 | +276.5% | COMMON STOCK | 002824100 |
| XOM | EXXON MOBIL CORP | 209,917 | $24.68M | 1.1% | $117.58 * | $52.79 | +91.3% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,719 | $24.66M | 1.1% | $506.17 * | $102.67 | +415.2% | COMMON STOCK | 883556102 |
| HSY | HERSHEY CO | 121,106 | $24.23M | 1.1% | $200.08 * | $80.55 | +159.1% | COMMON STOCK | 427866108 |
| MA | MASTERCARD INC A | 61,080 | $24.18M | 1.1% | $395.91 | $71.59 | +453.5% | COMMON STOCK | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 426,074 | $22.91M | 1.0% | $53.76 * | $16.74 | +200.4% | COMMON STOCK | 17275R102 |
| IWX | ISHARES | 338,466 | $22.13M | 1.0% | $65.37 | $54.52 | — | ETF-EQUITY | 464289420 |
| QQQ | INVESCO | 58,546 | $20.98M | 0.9% | $358.27 | $171.85 | — | ETF-EQUITY | 46090E103 |
| AMZN | AMAZON.COM INC | 164,478 | $20.91M | 0.9% | $127.12 * | $120.43 | +11.3% | COMMON STOCK | 023135106 |
| IJH | ISHARES | 81,828 | $20.4M | 0.9% | $249.35 | $132.67 | — | ETF-EQUITY | 464287507 |
| HON | HONEYWELL INTL INC | 107,300 | $19.82M | 0.9% | $184.74 * | $76.48 | +127.3% | COMMON STOCK | 438516106 |
| V | VISA INC | 86,047 | $19.79M | 0.9% | $230.01 * | $54.98 | +329.6% | COMMON STOCK | 92826C839 |
| BDX | BECTON DICKINSON | 76,011 | $19.65M | 0.9% | $258.53 | $99.06 | +160.7% | COMMON STOCK | 075887109 |
| VWO | VANGUARD | 474,648 | $18.61M | 0.8% | $39.21 | $40.76 | — | ETF-EQUITY | 922042858 |
| ADI | ANALOG DEVICES | 104,368 | $18.27M | 0.8% | $175.09 | $62.67 | +182.3% | COMMON STOCK | 032654105 |
| TJX | TJX COS INC | 196,399 | $17.46M | 0.8% | $88.88 * | $33.24 | +156.7% | COMMON STOCK | 872540109 |
| COWZ | PACER | 341,648 | $16.89M | 0.7% | $49.43 | $48.06 | — | ETF-EQUITY | 69374H881 |
| AMGN | AMGEN INC | 61,632 | $16.56M | 0.7% | $268.76 * | $96.29 | +140.8% | COMMON STOCK | 031162100 |
| LOW | LOWES COS INC | 77,924 | $16.2M | 0.7% | $207.84 * | $93.85 | +129.0% | COMMON STOCK | 548661107 |
| CVX | CHEVRON CORP NEW | 93,561 | $15.78M | 0.7% | $168.62 * | $80.66 | +80.7% | COMMON STOCK | 166764100 |
| NKE | NIKE INC | 163,102 | $15.6M | 0.7% | $95.62 * | $42.10 | +133.4% | COMMON STOCK | 654106103 |
| MRK | MERCK & CO INC NEW | 147,120 | $15.15M | 0.7% | $102.95 * | $35.93 | +177.9% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO/THE | 101,638 | $14.82M | 0.7% | $145.86 | $64.39 | +123.8% | COMMON STOCK | 742718109 |
| VOT | VANGUARD | 73,153 | $14.25M | 0.6% | $194.77 | $204.81 | — | ETF-EQUITY | 922908538 |
| COP | CONOCOPHILLIPS | 117,056 | $14.02M | 0.6% | $119.80 * | $42.58 | +153.4% | COMMON STOCK | 20825C104 |
| IWM | ISHARES | 74,898 | $13.24M | 0.6% | $176.74 | $99.31 | — | ETF-EQUITY | 464287655 |
| INTU | INTUIT INC | 25,590 | $13.07M | 0.6% | $510.94 * | $61.54 | +710.5% | COMMON STOCK | 461202103 |
| — | SCHWAB VALUE FOR A/C | 1 | $12.83M | 0.6% | $12829476.00 | $12364000.00 | — | COMMON STOCK | 808999353 |
| SYY | SYSCO CORP | 187,079 | $12.36M | 0.5% | $66.05 | $28.17 | +138.0% | COMMON STOCK | 871829107 |
| AFL | AFLAC INC | 158,494 | $12.16M | 0.5% | $76.75 * | $27.91 | +152.7% | COMMON STOCK | 001055102 |
| KLAC | KLA CORP | 26,199 | $12.02M | 0.5% | $458.66 * | $261.17 | +79.8% | COMMON STOCK | 482480100 |
| GLW | CORNING INC | 371,398 | $11.32M | 0.5% | $30.47 | $10.37 | +196.2% | COMMON STOCK | 219350105 |
| ACN | ACCENTURE PLC CL A | 36,770 | $11.29M | 0.5% | $307.11 | $224.36 | +35.7% | FOREIGN STOCK | G1151C101 |
| HD | HOME DEPOT INC | 37,077 | $11.2M | 0.5% | $302.16 | $55.51 | +445.8% | COMMON STOCK | 437076102 |
| SYK | STRYKER CORP | 40,505 | $11.07M | 0.5% | $273.27 * | $67.69 | +313.7% | COMMON STOCK | 863667101 |
| MCD | MCDONALDS CORP | 41,379 | $10.9M | 0.5% | $263.44 * | $89.46 | +201.3% | COMMON STOCK | 580135101 |
| DD | DUPONT DE NEMOURS INC | 143,213 | $10.68M | 0.5% | $74.59 * | $20.84 | +43.4% | COMMON STOCK | 26614N102 |
| VOE | VANGUARD | 81,552 | $10.68M | 0.5% | $130.96 | $137.56 | — | ETF-EQUITY | 922908512 |
| LLY | ELI LILLY & CO | 18,988 | $10.2M | 0.4% | $537.13 * | $45.18 | +1021.8% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC | 76,123 | $9.961M | 0.4% | $130.86 | $107.62 | +19.3% | COMMON STOCK | 02079K305 |
| — | SCHWAB VALUE FOR A/C | 1 | $9.89M | 0.4% | $9890439.00 | $6711000.00 | — | COMMON STOCK | 808999163 |
| JCI | JOHNSON CONTROLS INTL PLC | 185,496 | $9.87M | 0.4% | $53.21 * | $33.45 | +76.9% | COMMON STOCK | G51502105 |
| VZ | VERIZON COMMUNICATIONS INC | 303,692 | $9.843M | 0.4% | $32.41 * | $27.94 | +3.8% | COMMON STOCK | 92343V104 |
| SXI | STANDEX INTERNATIONAL CORP | 67,256 | $9.799M | 0.4% | $145.69 * | $61.48 | +142.2% | COMMON STOCK | 854231107 |
| NVDA | NVIDIA CORP | 21,553 | $9.375M | 0.4% | $434.99 * | $17.63 | +153.9% | COMMON STOCK | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 47,296 | $9.314M | 0.4% | $196.93 * | $101.48 | +102.0% | COMMON STOCK | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 26,315 | $9.218M | 0.4% | $350.30 | $129.42 | +174.1% | COMMON STOCK | 084670702 |
| IWF | ISHARES | 34,567 | $9.194M | 0.4% | $265.99 | $173.28 | — | ETF-EQUITY | 464287614 |
| CBOE | CBOE GLOBAL MARKETS INC | 58,549 | $9.146M | 0.4% | $156.21 * | $36.70 | +291.8% | COMMON STOCK | 12503M108 |
| IJS | ISHARES | 101,968 | $9.098M | 0.4% | $89.22 | $99.75 | — | ETF-EQUITY | 464287879 |
| CME | CME GROUP INC | 45,429 | $9.096M | 0.4% | $200.22 * | $44.16 | +308.0% | COMMON STOCK | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC COM | 63,473 | $9.091M | 0.4% | $143.22 * | $33.22 | +343.0% | COMMON STOCK | 237194105 |
| CACI | CACI INTERNATIONAL INC | 28,593 | $8.976M | 0.4% | $313.93 * | $77.17 | +333.4% | COMMON STOCK | 127190304 |
| NDSN | NORDSON CORP | 39,374 | $8.787M | 0.4% | $223.17 * | $66.18 | +250.8% | COMMON STOCK | 655663102 |
| UFPI | UFP INDS INC | 85,045 | $8.709M | 0.4% | $102.40 | $42.92 | +135.4% | COMMON STOCK | 90278Q108 |
| BMI | BADGER METER INC | 60,114 | $8.649M | 0.4% | $143.87 * | $30.15 | +415.2% | COMMON STOCK | 056525108 |
| CRM | SALESFORCE INC | 41,486 | $8.413M | 0.4% | $202.78 * | $181.41 | +17.7% | COMMON STOCK | 79466L302 |
| IJT | ISHARES | 76,317 | $8.37M | 0.4% | $109.68 | $138.28 | — | ETF-EQUITY | 464287887 |
| NEE | NEXTERA ENERGY INC | 145,385 | $8.329M | 0.4% | $57.29 * | $55.41 | +16.2% | COMMON STOCK | 65339F101 |
| — | APTIV PLC | 84,142 | $8.296M | 0.4% | $98.59 | $85.08 | — | FOREIGN STOCK | G6095L109 |
| UPS | UNITED PARCEL SVC INC | 52,957 | $8.254M | 0.4% | $155.87 * | $57.16 | +165.3% | COMMON STOCK | 911312106 |
| GWX | SPDR INDEX SHS FDS | 281,037 | $8.189M | 0.4% | $29.14 | $30.31 | — | ETF-EQUITY | 78463X871 |
| PSX | PHILLIPS 66 | 66,140 | $7.947M | 0.3% | $120.15 * | $63.37 | +63.1% | COMMON STOCK | 718546104 |
| TFC | TRUIST FINANCIAL CORP | 273,905 | $7.836M | 0.3% | $28.61 * | $40.55 | -33.0% | COMMON STOCK | 89832Q109 |
| EFA | ISHARES | 111,132 | $7.659M | 0.3% | $68.92 | $60.06 | — | ETF-EQUITY | 464287465 |
| MMSI | MERIT MEDICAL SYSTEM | 105,561 | $7.286M | 0.3% | $69.02 * | $22.27 | +223.1% | COMMON STOCK | 589889104 |
| PAYX | PAYCHEX INC | 62,907 | $7.255M | 0.3% | $115.33 * | $26.62 | +321.4% | COMMON STOCK | 704326107 |
| EOG | EOG RESOURCES INC | 56,602 | $7.175M | 0.3% | $126.76 * | $66.84 | +75.3% | COMMON STOCK | 26875P101 |
| RJF | RAYMOND JAMES FINL INC | 71,199 | $7.151M | 0.3% | $100.43 | $45.99 | +122.1% | COMMON STOCK | 754730109 |
| — | UNILEVER PLC SPONSORED ADR NEW | 140,291 | $6.93M | 0.3% | $49.40 | $42.94 | — | COMMON STOCK | 904767704 |
| SWKS | SKYWORKS SOLUTIONS INC | 69,208 | $6.823M | 0.3% | $98.59 | $71.84 | +36.6% | COMMON STOCK | 83088M102 |
| PRU | PRUDENTIAL FINL INC | 71,867 | $6.819M | 0.3% | $94.89 * | $52.90 | +59.3% | COMMON STOCK | 744320102 |
| IJR | ISHARES | 71,822 | $6.775M | 0.3% | $94.33 | $85.86 | — | ETF-EQUITY | 464287804 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,275 | $6.721M | 0.3% | $123.83 * | $38.71 | +242.9% | COMMON STOCK | 030420103 |
| DGRW | WISDOMTREE | 104,527 | $6.636M | 0.3% | $63.49 | $53.24 | — | ETF-EQUITY | 97717X669 |
| MKC | MCCORMICK & CO INC | 87,529 | $6.621M | 0.3% | $75.64 * | $56.51 | +39.1% | COMMON STOCK | 579780206 |
| — | SCHWAB VALUE FOR A/C | 1 | $6.443M | 0.3% | $6443079.00 | $17872000.00 | — | COMMON STOCK | 808999346 |
| DIS | DISNEY WALT CO NEW | 77,571 | $6.287M | 0.3% | $81.05 * | $106.43 | -21.6% | COMMON STOCK | 254687106 |
| INTC | INTEL CORP | 174,282 | $6.196M | 0.3% | $35.55 * | $33.42 | +2.4% | COMMON STOCK | 458140100 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 147,462 | $5.9M | 0.3% | $40.01 * | $20.43 | +101.0% | COMMON STOCK | 000957100 |
| CHD | CHURCH & DWIGHT INC | 63,389 | $5.808M | 0.3% | $91.63 | $39.29 | +137.0% | COMMON STOCK | 171340102 |
| PFE | PFIZER INC | 172,055 | $5.707M | 0.3% | $33.17 * | $15.74 | +94.2% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 94,776 | $5.501M | 0.2% | $58.04 * | $26.10 | +108.2% | COMMON STOCK | 110122108 |
| TFX | TELEFLEX INC | 27,768 | $5.454M | 0.2% | $196.41 * | $98.68 | +125.3% | COMMON STOCK | 879369106 |
| BRC | BRADY CORPORATION | 95,751 | $5.259M | 0.2% | $54.92 * | $26.04 | +90.7% | COMMON STOCK | 104674106 |
| ABBV | ABBVIE INC | 34,983 | $5.215M | 0.2% | $149.06 * | $38.19 | +254.3% | COMMON STOCK | 00287Y109 |
| MMS | MAXIMUS INC | 69,352 | $5.179M | 0.2% | $74.68 * | $44.66 | +82.3% | COMMON STOCK | 577933104 |
| UNP | UNION PACIFIC CORP | 25,285 | $5.149M | 0.2% | $203.63 | $71.41 | +188.7% | COMMON STOCK | 907818108 |
| IWR | ISHARES | 72,777 | $5.04M | 0.2% | $69.25 | $64.29 | — | ETF-EQUITY | 464287499 |
| IDXX | IDEXX LABORATORIES INC | 11,098 | $4.853M | 0.2% | $437.27 * | $260.97 | +91.1% | COMMON STOCK | 45168D104 |
| ORCL | ORACLE CORP | 45,556 | $4.825M | 0.2% | $105.92 * | $40.45 | +178.9% | COMMON STOCK | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 9,269 | $4.673M | 0.2% | $504.19 * | $188.90 | +148.8% | COMMON STOCK | 91324P102 |
| PTC | PTC INC | 32,752 | $4.64M | 0.2% | $141.68 | $131.10 | +9.1% | COMMON STOCK | 69370C100 |
| MASI | MASIMO CORP | 52,307 | $4.586M | 0.2% | $87.68 * | $34.78 | +234.6% | COMMON STOCK | 574795100 |
| KWR | QUAKER | 27,504 | $4.401M | 0.2% | $160.00 * | $74.46 | +139.8% | COMMON STOCK | 747316107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,880 | $4.361M | 0.2% | $78.05 | $43.29 | +81.8% | COMMON STOCK | 595017104 |
| CRUS | CIRRUS LOGIC | 58,237 | $4.307M | 0.2% | $73.96 * | $30.36 | +157.3% | COMMON STOCK | 172755100 |
| PPG | PPG INDUSTRIES INC | 32,708 | $4.246M | 0.2% | $129.80 * | $109.19 | +21.8% | COMMON STOCK | 693506107 |
| GPN | GLOBAL PMTS INC | 36,570 | $4.22M | 0.2% | $115.39 | $151.93 | -23.6% | COMMON STOCK | 37940X102 |
| — | LABORATORY CORP AMER HLDGS | 20,259 | $4.073M | 0.2% | $201.05 | $116.22 | — | COMMON STOCK | 50540R409 |
| HXL | HEXCEL CORP | 62,206 | $4.052M | 0.2% | $65.14 * | $36.16 | +96.6% | COMMON STOCK | 428291108 |
| DLTR | DOLLAR TREE INC | 36,604 | $3.897M | 0.2% | $106.45 * | $92.26 | +45.2% | COMMON STOCK | 256746108 |
| KO | COCA-COLA CO/THE | 68,333 | $3.825M | 0.2% | $55.98 | $33.59 | +65.9% | COMMON STOCK | 191216100 |
| BKNG | BOOKING HOLDINGS INC | 1,219 | $3.759M | 0.2% | $3083.95 * | $2139.49 | +39.2% | COMMON STOCK | 09857L108 |
| CAC | CAMDEN | 130,968 | $3.696M | 0.2% | $28.22 | $22.68 | +26.9% | COMMON STOCK | 133034108 |
| GL | GLOBE LIFE INC | 33,501 | $3.643M | 0.2% | $108.73 | $86.06 | +27.2% | COMMON STOCK | 37959E102 |
| IVW | ISHARES | 52,501 | $3.592M | 0.2% | $68.42 | $77.58 | — | ETF-EQUITY | 464287309 |
| SXT | SENSIENT TECHNOLOGIES CORP | 60,126 | $3.516M | 0.2% | $58.48 * | $47.17 | +33.7% | COMMON STOCK | 81725T100 |
| BC | BRUNSWICK CORP | 43,827 | $3.462M | 0.2% | $79.00 | $47.91 | +62.5% | COMMON STOCK | 117043109 |
| — | BLACKROCK INC | 5,350 | $3.459M | 0.2% | $646.47 | $656.37 | — | COMMON STOCK | 09247X101 |
| TXN | TEXAS INSTRUMENTS INC | 21,731 | $3.455M | 0.2% | $159.01 | $30.69 | +417.7% | COMMON STOCK | 882508104 |
| NULV | NUVEEN ESG | 101,029 | $3.394M | 0.1% | $33.59 | $29.40 | — | ETF-EQUITY | 67092P300 |
| DE | DEERE & CO | 8,834 | $3.334M | 0.1% | $377.38 * | $112.31 | +254.3% | COMMON STOCK | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,766 | $3.312M | 0.1% | $240.58 * | $54.71 | +322.5% | COMMON STOCK | 053015103 |
| TTC | TORO CO | 39,277 | $3.264M | 0.1% | $83.10 * | $96.33 | 0.0% | COMMON STOCK | 891092108 |
| SLB | SCHLUMBERGER LTD | 52,115 | $3.038M | 0.1% | $58.30 * | $44.12 | +23.3% | FOREIGN STOCK | 806857108 |
| KMB | KIMBERLY CLARK CORP | 24,651 | $2.979M | 0.1% | $120.85 * | $64.25 | +83.3% | COMMON STOCK | 494368103 |
| PM | PHILIP MORRIS INTL INC | 32,108 | $2.973M | 0.1% | $92.58 * | $55.35 | +55.7% | COMMON STOCK | 718172109 |
| IBM | IBM CORP | 21,114 | $2.962M | 0.1% | $140.30 * | $116.27 | +13.3% | COMMON STOCK | 459200101 |
| IDV | ISHARES | 116,192 | $2.951M | 0.1% | $25.40 | $26.91 | — | ETF-EQUITY | 464288448 |
| EEM | ISHARES | 76,650 | $2.909M | 0.1% | $37.95 | $42.14 | — | ETF-EQUITY | 464287234 |
| META | META PLATFORMS INC | 9,663 | $2.901M | 0.1% | $300.21 | $166.30 | +79.9% | COMMON STOCK | 30303M102 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.889M | 0.1% | $2889236.00 | $2689000.00 | — | COMMON STOCK | 808999338 |
| IWV | ISHARES | 11,513 | $2.821M | 0.1% | $245.06 | $119.91 | — | ETF-EQUITY | 464287689 |
| GS | GOLDMAN SACHS GROUP INC | 8,657 | $2.801M | 0.1% | $323.57 * | $190.98 | +65.1% | COMMON STOCK | 38141G104 |
| MMM | 3M CO | 29,851 | $2.795M | 0.1% | $93.62 * | $65.20 | +22.0% | COMMON STOCK | 88579Y101 |
| VIG | VANGUARD | 17,719 | $2.753M | 0.1% | $155.38 | $107.05 | — | ETF-EQUITY | 921908844 |
| EMR | EMERSON ELEC CO | 27,314 | $2.638M | 0.1% | $96.57 * | $47.24 | +93.0% | COMMON STOCK | 291011104 |
| TSLA | TESLA INC | 10,447 | $2.614M | 0.1% | $250.22 * | $223.84 | +14.8% | COMMON STOCK | 88160R101 |
| WMT | WALMART INC | 16,298 | $2.607M | 0.1% | $159.93 * | $23.49 | +120.6% | COMMON STOCK | 931142103 |
| MO | ALTRIA GROUP INC | 61,454 | $2.584M | 0.1% | $42.05 * | $24.51 | +48.6% | COMMON STOCK | 02209S103 |
| AMAT | APPLIED MATERIALS INC | 18,098 | $2.506M | 0.1% | $138.45 | $120.75 | +16.3% | COMMON STOCK | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 10,875 | $2.505M | 0.1% | $230.31 | $62.27 | +269.4% | COMMON STOCK | 452308109 |
| PNC | PNC FINL SVCS GROUP INC | 19,783 | $2.429M | 0.1% | $122.77 * | $74.54 | +54.4% | COMMON STOCK | 693475105 |
| CAT | CATERPILLAR INC | 8,879 | $2.424M | 0.1% | $273.00 * | $86.81 | +201.2% | COMMON STOCK | 149123101 |
| SCHW | CHARLES SCHWAB CORP | 43,945 | $2.413M | 0.1% | $54.90 * | $30.26 | +93.2% | COMMON STOCK | 808513105 |
| FDX | FEDEX CORP | 9,095 | $2.409M | 0.1% | $264.92 * | $104.24 | +136.7% | COMMON STOCK | 31428X106 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.37M | 0.1% | $2370335.00 | $1873000.00 | — | COMMON STOCK | 808999114 |
| IWB | ISHARES | 9,746 | $2.289M | 0.1% | $234.91 | $199.80 | — | ETF-EQUITY | 464287622 |
| IWD | ISHARES | 14,914 | $2.264M | 0.1% | $151.82 | $102.36 | — | ETF-EQUITY | 464287598 |
| IEFA | ISHARES | 33,920 | $2.183M | 0.1% | $64.35 | $54.30 | — | ETF-EQUITY | 46432F842 |
| MOS | MOSAIC COMPANY | 60,581 | $2.157M | 0.1% | $35.60 | $27.21 | +31.5% | COMMON STOCK | 61945C103 |
| PDER | PARDEE RES CO | 9,108 | $2.14M | 0.1% | $235.00 | $174.76 | +34.2% | COMMON STOCK | 699437109 |
| AGG | ISHARES | 22,231 | $2.091M | 0.1% | $94.04 | $104.62 | — | ETF-FIXED INCOM | 464287226 |
| CI | CIGNA GROUP | 7,235 | $2.07M | 0.1% | $286.07 * | $183.62 | +48.6% | COMMON STOCK | 125523100 |
| ASTE | ASTEC INDUSTRIES INC | 43,668 | $2.057M | 0.1% | $47.11 | $46.21 | +3.5% | COMMON STOCK | 046224101 |
| WSFS | WSFS FINL CORP | 55,865 | $2.039M | 0.1% | $36.50 * | $51.15 | -22.0% | COMMON STOCK | 929328102 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.02M | 0.1% | $2019618.00 | $2020000.00 | — | COMMON STOCK | 808999106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,515 | $1.974M | 0.1% | $171.45 | $137.60 | — | ETF-EQUITY | 78463V107 |
| CSL | CARLISLE COS INC | 7,495 | $1.943M | 0.1% | $259.26 | $158.93 | +64.0% | COMMON STOCK | 142339100 |
| IWN | ISHARES | 13,837 | $1.876M | 0.1% | $135.55 | $111.29 | — | ETF-EQUITY | 464287630 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 25,984 | $1.87M | 0.1% | $71.97 * | $56.82 | +43.0% | COMMON STOCK | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 26,261 | $1.867M | 0.1% | $71.11 | $43.42 | +63.2% | COMMON STOCK | 194162103 |
| USPH | US PHYSICAL THERAPY INC | 19,121 | $1.754M | 0.1% | $91.73 * | $50.82 | +111.4% | COMMON STOCK | 90337L108 |
| — | DISCOVER FINANCIAL SVCS | 19,781 | $1.714M | 0.1% | $86.63 | $48.50 | — | COMMON STOCK | 254709108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,924 | $1.679M | 0.1% | $283.40 * | $82.11 | +234.7% | COMMON STOCK | 009158106 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 98,619 | $1.638M | 0.1% | $16.61 * | $14.10 | -2.6% | COMMON STOCK | 02553E106 |
| GE | GENERAL ELEC CO | 14,099 | $1.559M | 0.1% | $110.55 * | $63.77 | +39.0% | COMMON STOCK | 369604301 |
| COST | COSTCO WHOLESALE CORP | 2,716 | $1.534M | 0.1% | $564.96 * | $227.07 | +134.4% | COMMON STOCK | 22160K105 |
| — | SCHWAB VALUE FOR A/C | 1 | $1.514M | 0.1% | $1513839.00 | $1290000.00 | — | COMMON STOCK | 808999122 |
| ADBE | ADOBE INC | 2,823 | $1.439M | 0.1% | $509.90 * | $280.60 | +87.0% | COMMON STOCK | 00724F101 |
| STZ | CONSTELLATION BRANDS INC | 5,726 | $1.439M | 0.1% | $251.33 | $177.15 | +40.7% | COMMON STOCK | 21036P108 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 15,806 | $1.437M | 0.1% | $90.94 | $81.68 | — | FOREIGN STOCK | 670100205 |
| MCO | MOODYS CORPORATION | 4,423 | $1.398M | 0.1% | $316.17 * | $54.18 | +516.2% | COMMON STOCK | 615369105 |
| MS | MORGAN STANLEY | 16,609 | $1.356M | 0.1% | $81.67 | $48.59 | +65.2% | COMMON STOCK | 617446448 |
| VFC | VF CORP | 74,855 | $1.323M | 0.1% | $17.67 * | $50.71 | -62.5% | COMMON STOCK | 918204108 |
| CLX | CLOROX CO | 9,462 | $1.24M | 0.1% | $131.06 * | $59.19 | +136.4% | COMMON STOCK | 189054109 |
| WTRG | ESSENTIAL UTILITIES INC | 35,939 | $1.234M | 0.1% | $34.33 * | $47.46 | -18.4% | COMMON STOCK | 29670G102 |
| AXP | AMERICAN EXPRESS CO | 8,082 | $1.206M | 0.1% | $149.19 * | $67.40 | +135.7% | COMMON STOCK | 025816109 |
| DHR | DANAHER CORP | 4,797 | $1.19M | 0.1% | $248.10 * | $109.97 | +100.2% | COMMON STOCK | 235851102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 16,952 | $1.176M | 0.1% | $69.40 * | $24.88 | +170.1% | COMMON STOCK | 609207105 |
| VVATBMV | VANGUARD | 123,371 | $1.175M | 0.1% | $9.53 | $13.30 | — | MUTUAL FUNDS - | 921925202 |
| SPGI | S&P GLOBAL INC | 3,183 | $1.163M | 0.1% | $365.41 * | $214.26 | +80.1% | COMMON STOCK | 78409V104 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,414 | $1.163M | 0.1% | $101.86 | $74.16 | — | FOREIGN STOCK | 66987V109 |
| LNKB | LINKBANCORP INC | 167,500 | $1.147M | 0.1% | $6.85 * | $9.89 | -39.6% | COMMON STOCK | 53578P105 |
| DOW | DOW INC | 22,058 | $1.137M | 0.1% | $51.56 * | $36.61 | +26.5% | COMMON STOCK | 260557103 |
| MTB | M & T BANK CORP | 8,846 | $1.119M | 0.0% | $126.45 * | $108.34 | +11.2% | COMMON STOCK | 55261F104 |
| GIS | GENERAL MILLS INC | 17,246 | $1.104M | 0.0% | $63.99 | $29.38 | +119.8% | COMMON STOCK | 370334104 |
| ISRG | INTUITIVE SURGICAL INC | 3,603 | $1.053M | 0.0% | $292.29 * | $231.59 | +34.9% | COMMON STOCK | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 2,563 | $1.048M | 0.0% | $408.96 | $241.47 | +71.9% | COMMON STOCK | 539830109 |
| — | CAPITAL DYNAMICS GEN 2020 | 1,026,936 | $1.027M | 0.0% | $1.00 | $1.00 | — | PARTNERSHIPS | 9998887A2 |
| CATH | GLOBAL | 19,495 | $1.02M | 0.0% | $52.30 | $35.37 | — | ETF-EQUITY | 37954Y889 |
| LIN | LINDE PLC | 2,687 | $1.001M | 0.0% | $372.35 | $322.30 | +14.5% | FOREIGN STOCK | G54950103 |
| CCK | CROWN HOLDINGS INC | 11,178 | $989K | 0.0% | $88.48 | $47.49 | +83.7% | COMMON STOCK | 228368106 |
| AVGO | BROADCOM INC | 1,157 | $961K | 0.0% | $830.58 * | $26.82 | +213.1% | COMMON STOCK | 11135F101 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,348 | $945K | 0.0% | $113.17 | $78.43 | — | FOREIGN STOCK | 641069406 |
| EWJ | ISHARES | 15,492 | $934K | 0.0% | $60.29 | $61.90 | — | ETF-EQUITY | 46434G822 |
| IWS | ISHARES | 8,876 | $926K | 0.0% | $104.34 | $75.47 | — | ETF-EQUITY | 464287473 |
| NFLX | NETFLIX INC | 2,450 | $925K | 0.0% | $377.60 * | $18.33 | +131.3% | COMMON STOCK | 64110L106 |
| SNA | SNAP-ON INC | 3,508 | $895K | 0.0% | $255.06 | $121.36 | +109.0% | COMMON STOCK | 833034101 |
| BAC | BANK OF AMERICA CORP | 32,396 | $887K | 0.0% | $27.38 | $20.01 | +39.0% | COMMON STOCK | 060505104 |
| MDT | MEDTRONIC PLC | 11,228 | $880K | 0.0% | $78.36 | $74.09 | +5.0% | FOREIGN STOCK | G5960L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,800 | $871K | 0.0% | $111.67 * | $19.13 | +411.0% | COMMON STOCK | 025932104 |
| PPL | PPL CORPORATION | 36,841 | $868K | 0.0% | $23.56 | $21.67 | +9.8% | COMMON STOCK | 69351T106 |
| CMI | CUMMINS INC | 3,781 | $864K | 0.0% | $228.46 | $99.01 | +130.9% | COMMON STOCK | 231021106 |
| IWP | ISHARES | 9,345 | $854K | 0.0% | $91.35 | $103.16 | — | ETF-EQUITY | 464287481 |
| QCOM | QUALCOMM INC | 7,529 | $836K | 0.0% | $111.06 | $56.36 | +95.3% | COMMON STOCK | 747525103 |
| OLED | UNIVERSAL DISPLAY CORP | 5,325 | $836K | 0.0% | $156.99 * | $201.25 | -26.4% | COMMON STOCK | 91347P105 |
| BA | BOEING CO | 4,236 | $812K | 0.0% | $191.68 * | $204.26 | +7.1% | COMMON STOCK | 097023105 |
| USB | US BANCORP NEW | 24,389 | $806K | 0.0% | $33.06 | $36.83 | -11.7% | COMMON STOCK | 902973304 |
| SBUX | STARBUCKS CORP | 8,767 | $800K | 0.0% | $91.27 | $35.31 | +161.9% | COMMON STOCK | 855244109 |
| MPB | MID PENN BANCORP INC COM | 39,452 | $794K | 0.0% | $20.13 | $16.39 | +24.4% | COMMON STOCK | 59540G107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,967 | $782K | 0.0% | $112.22 * | $125.75 | -1.3% | COMMON STOCK | 98956P102 |
| SHE | SPDR | 9,179 | $780K | 0.0% | $85.00 | $78.17 | — | ETF-EQUITY | 78468R747 |
| DUK | DUKE ENERGY CORP | 8,793 | $776K | 0.0% | $88.26 * | $51.97 | +60.8% | COMMON STOCK | 26441C204 |
| PFF | ISHARES | 25,471 | $768K | 0.0% | $30.15 | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| — | NUVEEN | 78,698 | $762K | 0.0% | $9.68 | $11.12 | — | ETF-FIXED INCOM | 670657105 |
| IEMG | ISHARES | 16,000 | $761K | 0.0% | $47.59 | $51.51 | — | ETF-EQUITY | 46434G103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,978 | $757K | 0.0% | $190.30 * | $114.49 | +61.2% | COMMON STOCK | 571748102 |
| SHY | ISHARES | 9,068 | $734K | 0.0% | $80.97 | $81.81 | — | ETF-FIXED INCOM | 464287457 |
| INCY | INCYTE CORP | 12,532 | $724K | 0.0% | $57.77 * | $75.91 | -17.0% | COMMON STOCK | 45337C102 |
| PH | PARKER HANNIFIN CORP | 1,837 | $716K | 0.0% | $389.52 | $210.64 | +85.8% | COMMON STOCK | 701094104 |
| VOO | VANGUARD | 1,795 | $705K | 0.0% | $392.70 | $367.82 | — | ETF-EQUITY | 922908363 |
| CMCSA | COMCAST CORP | 15,788 | $700K | 0.0% | $44.34 * | $32.95 | +25.9% | COMMON STOCK | 20030N101 |
| T | AT&T INC | 45,094 | $677K | 0.0% | $15.02 * | $11.52 | +12.4% | COMMON STOCK | 00206R102 |
| IWO | ISHARES | 2,977 | $667K | 0.0% | $224.15 | $171.95 | — | ETF-EQUITY | 464287648 |
| CARR | CARRIER GLOBAL CORP | 12,072 | $666K | 0.0% | $55.20 * | $21.08 | +153.5% | COMMON STOCK | 14448C104 |
| TOL | TOLL BROTHERS INC | 8,989 | $665K | 0.0% | $73.96 * | $32.12 | +145.8% | COMMON STOCK | 889478103 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $645K | 0.0% | $49.65 * | $17.31 | +223.1% | COMMON STOCK | 379577208 |
| HRL | HORMEL FOODS CORP | 16,791 | $639K | 0.0% | $38.03 * | $23.83 | +51.7% | COMMON STOCK | 440452100 |
| — | LAM RESEARCH | 994 | $623K | 0.0% | $626.77 | $433.83 | — | COMMON STOCK | 512807108 |
| — | AMCOR PLC | 67,280 | $616K | 0.0% | $9.16 * | $8.62 | +1.2% | FOREIGN STOCK | G0250X107 |
| FSLR | FIRST SOLAR INC | 3,747 | $605K | 0.0% | $161.59 * | $78.57 | +137.5% | COMMON STOCK | 336433107 |
| CTVA | CORTEVA INC | 11,691 | $598K | 0.0% | $51.16 | $26.36 | +95.5% | COMMON STOCK | 22052L104 |
| VGT | VANGUARD | 1,413 | $586K | 0.0% | $414.90 | $219.95 | — | ETF-EQUITY | 92204A702 |
| ROKU | ROKU INC | 8,200 | $579K | 0.0% | $70.59 * | $47.13 | +64.3% | COMMON STOCK | 77543R102 |
| SDY | SPDR | 4,999 | $575K | 0.0% | $115.01 | $122.55 | — | ETF-EQUITY | 78464A763 |
| MPC | MARATHON PETROLEUM CORP | 3,786 | $573K | 0.0% | $151.34 * | $80.11 | +65.6% | COMMON STOCK | 56585A102 |
| YUM | YUM BRANDS INC | 4,444 | $555K | 0.0% | $124.94 | $63.27 | +98.5% | COMMON STOCK | 988498101 |
| TFEQX | TEMPLETON INSTL FDS | 48,338 | $554K | 0.0% | $11.47 | $19.13 | — | MUTUAL FUNDS - | 880210505 |
| — | TE CONNECTIVITY LTD | 4,390 | $542K | 0.0% | $123.53 | $69.28 | — | FOREIGN STOCK | H84989104 |
| PYPL | PAYPAL HLDGS INC | 9,225 | $539K | 0.0% | $58.46 * | $100.52 | -35.4% | COMMON STOCK | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $531K | 0.0% | $531477.00 | $199512.94 | +170.2% | COMMON STOCK | 084670108 |
| FIW | FIRST TRUST WATER ETF | 6,413 | $531K | 0.0% | $82.75 | $75.17 | — | ETF-EQUITY | 33733B100 |
| REGN | REGENERON PHARMACEUTICALS COM | 635 | $523K | 0.0% | $822.96 * | $539.73 | +44.8% | COMMON STOCK | 75886F107 |
| VYM | VANGUARD | 4,982 | $515K | 0.0% | $103.32 | $88.86 | — | ETF-EQUITY | 921946406 |
| KHC | KRAFT HEINZ CO | 15,196 | $511K | 0.0% | $33.64 * | $31.27 | -2.4% | COMMON STOCK | 500754106 |
| ABFL | TRIMTABS ASSET MNGT | 9,745 | $499K | 0.0% | $51.19 | $46.49 | — | ETF-EQUITY | 89628W302 |
| VB | VANGUARD | 2,545 | $481K | 0.0% | $189.07 | $157.78 | — | ETF-EQUITY | 922908751 |
| SUB | ISHARES | 4,610 | $474K | 0.0% | $102.86 | $104.25 | — | ETF-FIXED INCOM | 464288158 |
| SNOW | SNOWFLAKE INC | 3,100 | $474K | 0.0% | $152.77 * | $238.10 | -31.6% | COMMON STOCK | 833445109 |
| AMD | ADVANCED MICRO DEVICES | 4,427 | $455K | 0.0% | $102.82 * | $100.12 | +8.4% | COMMON STOCK | 007903107 |
| FISV | FISERV INC | 4,000 | $452K | 0.0% | $112.96 * | $103.40 | +19.1% | COMMON STOCK | 337738108 |
| PGR | PROGRESSIVE CORP OHIO | 3,194 | $445K | 0.0% | $139.30 * | $58.54 | +105.6% | COMMON STOCK | 743315103 |
| GILD | GILEAD SCIENCES INC | 5,931 | $444K | 0.0% | $74.94 * | $63.78 | +10.8% | COMMON STOCK | 375558103 |
| WM | WASTE MANAGEMENT INC | 2,907 | $443K | 0.0% | $152.44 * | $80.35 | +94.2% | COMMON STOCK | 94106L109 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 32,250 | $442K | 0.0% | $13.71 | $12.37 | — | FOREIGN STOCK | 71654V101 |
| NJR | NEW JERSEY RES CORP | 10,848 | $441K | 0.0% | $40.63 * | $17.92 | +121.8% | COMMON STOCK | 646025106 |
| MSCI | MSCI INC | 851 | $437K | 0.0% | $513.08 | $265.69 | +92.3% | COMMON STOCK | 55354G100 |
| ALL | ALLSTATE CORP | 3,898 | $434K | 0.0% | $111.41 * | $86.66 | +19.5% | COMMON STOCK | 020002101 |
| MDY | SPDR | 941 | $430K | 0.0% | $456.64 | $331.10 | — | ETF-EQUITY | 78467Y107 |
| FREL | FIDELITY | 18,537 | $422K | 0.0% | $22.75 | $25.05 | — | ETF-EQUITY | 316092857 |
| TROW | T. ROWE PRICE GROUP INC | 4,018 | $421K | 0.0% | $104.87 * | $91.44 | +9.7% | COMMON STOCK | 74144T108 |
| CSIQ | CANADIAN SOLAR INC | 16,950 | $417K | 0.0% | $24.61 * | $20.25 | +56.2% | COMMON STOCK | 136635109 |
| AME | AMETEK INC NEW | 2,782 | $411K | 0.0% | $147.76 * | $72.59 | +111.8% | COMMON STOCK | 031100100 |
| IEI | ISHARES | 3,619 | $410K | 0.0% | $113.16 | $131.51 | — | ETF-FIXED INCOM | 464288661 |
| D | DOMINION ENERGY INC | 9,154 | $409K | 0.0% | $44.67 | $39.76 | +10.8% | COMMON STOCK | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 7,150 | $407K | 0.0% | $56.91 | $48.51 | +17.0% | COMMON STOCK | 744573106 |
| CNRG | SPDR | 5,868 | $396K | 0.0% | $67.46 | $77.76 | — | ETF-EQUITY | 78468R655 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $380K | 0.0% | $18.11 * | $11.36 | +51.3% | COMMON STOCK | 126128107 |
| CVS | CVS HEALTH CORP | 5,433 | $379K | 0.0% | $69.82 * | $86.71 | -25.5% | COMMON STOCK | 126650100 |
| VO | VANGUARD | 1,796 | $374K | 0.0% | $208.24 | $217.53 | — | ETF-EQUITY | 922908629 |
| ZTS | ZOETIS INC | 2,131 | $371K | 0.0% | $173.98 | $171.71 | +3.0% | COMMON STOCK | 98978V103 |
| TEAM | ATLASSIAN CORP - CLASS A | 1,820 | $367K | 0.0% | $201.51 * | $159.19 | +19.3% | COMMON STOCK | 049468101 |
| OTIS | OTIS WORLDWIDE CORP | 4,495 | $361K | 0.0% | $80.31 * | $49.75 | +65.2% | COMMON STOCK | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 1,628 | $360K | 0.0% | $220.97 * | $141.51 | +49.2% | COMMON STOCK | 369550108 |
| AMP | AMERIPRISE FINANCIAL INC | 1,080 | $356K | 0.0% | $329.58 | $267.64 | +23.5% | COMMON STOCK | 03076C106 |
| SCCO | SOUTHERN COPPER CORP | 4,569 | $344K | 0.0% | $75.29 * | $34.13 | +104.6% | COMMON STOCK | 84265V105 |
| — | NUVEEN AMT-FREE MUN CR INCM FD | 33,095 | $341K | 0.0% | $10.31 | $11.78 | — | ETF-FIXED INCOM | 67071L106 |
| BK | BANK OF NY MELLON CORP | 8,000 | $341K | 0.0% | $42.65 | $28.79 | +45.3% | COMMON STOCK | 064058100 |
| TIP | ISHARES | 3,288 | $341K | 0.0% | $103.71 | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| IVE | ISHARES | 2,176 | $335K | 0.0% | $153.84 | $123.31 | — | ETF-EQUITY | 464287408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,865 | $331K | 0.0% | $68.04 * | $71.82 | +0.9% | COMMON STOCK | 36266G107 |
| TGT | TARGET CORP | 2,985 | $330K | 0.0% | $110.57 * | $82.33 | +41.4% | COMMON STOCK | 87612E106 |
| DAL | DELTA AIR LINES INC | 8,799 | $326K | 0.0% | $37.00 * | $38.30 | +10.5% | COMMON STOCK | 247361702 |
| XYZ | BLOCK INC CL A | 7,308 | $323K | 0.0% | $44.26 * | $68.25 | -9.3% | COMMON STOCK | 852234103 |
| WEC | WEC ENERGY GROUP INC | 3,981 | $321K | 0.0% | $80.55 | $66.95 | +19.1% | COMMON STOCK | 92939U106 |
| IUSG | ISHARES | 3,300 | $313K | 0.0% | $94.83 | $62.27 | — | ETF-EQUITY | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 1,907 | $313K | 0.0% | $163.93 | $106.11 | — | ETF-EQUITY | 81369Y803 |
| C | CITIGROUP INC | 7,596 | $312K | 0.0% | $41.13 | $54.22 | -25.4% | COMMON STOCK | 172967424 |
| DOV | DOVER CORP | 2,200 | $307K | 0.0% | $139.51 | $96.04 | +46.1% | COMMON STOCK | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 686 | $302K | 0.0% | $440.19 * | $265.65 | +58.7% | COMMON STOCK | 666807102 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $297K | 0.0% | $10.17 | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| WSM | WILLIAMS-SONOMA INC | 1,902 | $296K | 0.0% | $155.40 * | $19.26 | +244.1% | COMMON STOCK | 969904101 |
| KEX | KIRBY CORP | 3,528 | $292K | 0.0% | $82.80 * | $80.84 | 0.0% | COMMON STOCK | 497266106 |
| ALC | ALCON INC | 3,787 | $292K | 0.0% | $77.06 * | $81.66 | 0.0% | COMMON STOCK | H01301128 |
| GRMN | GARMIN LTD | 2,753 | $290K | 0.0% | $105.20 * | $107.82 | -6.7% | COMMON STOCK | H2906T109 |
| GPC | GENUINE PARTS CO | 1,968 | $284K | 0.0% | $144.38 | $76.22 | +89.6% | COMMON STOCK | 372460105 |
| MCK | MCKESSON CORP | 646 | $281K | 0.0% | $434.85 * | $379.54 | +9.8% | COMMON STOCK | 58155Q103 |
| BP | BP PLC-SPONS ADR | 7,126 | $276K | 0.0% | $38.72 | $27.05 | — | FOREIGN STOCK | 055622104 |
| VVASTIV | VANGUARD | 27,176 | $273K | 0.0% | $10.04 | $13.72 | — | MUTUAL FUNDS - | 921925863 |
| PLD | PROLOGIS INC | 2,413 | $271K | 0.0% | $112.21 | $102.34 | +10.4% | COMMON STOCK | 74340W103 |
| BND | VANGUARD | 3,808 | $266K | 0.0% | $69.78 | $69.78 | — | ETF-FIXED INCOM | 921937835 |
| SBAC | SBA COMMUNICATIONS CORP | 1,315 | $263K | 0.0% | $200.17 * | $304.95 | -30.2% | COMMON STOCK | 78410G104 |
| ROST | ROSS STORES INC | 2,311 | $261K | 0.0% | $112.95 | $99.11 | +12.8% | COMMON STOCK | 778296103 |
| OKE | ONEOK INC | 4,084 | $259K | 0.0% | $63.43 * | $52.37 | +10.7% | COMMON STOCK | 682680103 |
| FULT | FULTON FINL CORP PA | 21,327 | $258K | 0.0% | $12.11 * | $9.10 | +30.1% | COMMON STOCK | 360271100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,714 | $257K | 0.0% | $69.28 * | $63.91 | +25.7% | COMMON STOCK | 28176E108 |
| EFX | EQUIFAX INC | 1,397 | $256K | 0.0% | $183.18 * | $85.26 | +135.4% | COMMON STOCK | 294429105 |
| VTHR | VANGUARD | 1,300 | $248K | 0.0% | $190.73 | $141.95 | — | ETF-EQUITY | 92206C599 |
| DEO | DIAGEO PLC | 1,662 | $248K | 0.0% | $149.18 | $140.07 | — | FOREIGN STOCK | 25243Q205 |
| ELV | ELEVANCE HEALTH INC | 566 | $246K | 0.0% | $435.42 | $442.58 | -1.3% | COMMON STOCK | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 735 | $246K | 0.0% | $334.95 | $219.54 | — | ETF-EQUITY | 78467X109 |
| WFC | WELLS FARGO & CO NEW | 5,963 | $244K | 0.0% | $40.86 | $33.15 | +22.7% | COMMON STOCK | 949746101 |
| VNQ | VANGUARD | 3,208 | $243K | 0.0% | $75.66 | $79.20 | — | ETF-EQUITY | 922908553 |
| SLV | ISHARES SILVER TRUST | 11,932 | $243K | 0.0% | $20.34 | $22.09 | — | ETF-EQUITY | 46428Q109 |
| VV | VANGUARD | 1,237 | $242K | 0.0% | $195.69 | $175.42 | — | ETF-EQUITY | 922908637 |
| TECH | BIO-TECHNE CORP | 3,555 | $242K | 0.0% | $68.07 * | $63.03 | +23.9% | COMMON STOCK | 09073M104 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $239K | 0.0% | $21.69 | $8.09 | — | COMMON STOCK | 22758A105 |
| ET | ENERGY TRANSFER LP | 16,952 | $238K | 0.0% | $14.03 | $12.45 | — | COMMON STOCK | 29273V100 |
| ECL | ECOLAB INC | 1,386 | $235K | 0.0% | $169.40 * | $118.56 | +49.5% | COMMON STOCK | 278865100 |
| HWM | HOWMET AEROSPACE INC | 5,073 | $235K | 0.0% | $46.25 * | $44.18 | +9.5% | COMMON STOCK | 443201108 |
| AVY | AVERY DENNISON CORP | 1,280 | $234K | 0.0% | $182.67 * | $172.27 | +0.6% | COMMON STOCK | 053611109 |
| CC | CHEMOURS CO | 8,209 | $230K | 0.0% | $28.05 * | $11.52 | +171.0% | COMMON STOCK | 163851108 |
| VONG | VANGUARD | 3,332 | $228K | 0.0% | $68.44 | $63.03 | — | ETF-EQUITY | 92206C680 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,216 | $227K | 0.0% | $22.24 | $80.22 | — | COMMON STOCK | 931427108 |
| CSX | CSX CORP | 7,381 | $227K | 0.0% | $30.75 | $27.53 | +11.1% | COMMON STOCK | 126408103 |
| VVAEQIV | VANGUARD | 15,792 | $223K | 0.0% | $14.11 | $24.13 | — | MUTUAL FUNDS - | 921925301 |
| BX | BLACKSTONE INC | 2,066 | $221K | 0.0% | $107.14 * | $87.89 | +10.9% | COMMON STOCK | 09260D107 |
| VONV | VANGUARD | 3,316 | $221K | 0.0% | $66.66 | $68.72 | — | ETF-EQUITY | 92206C714 |
| CNI | CANADIAN NATL RAILWAY | 2,036 | $221K | 0.0% | $108.33 | $85.61 | +27.7% | FOREIGN STOCK | 136375102 |
| — | NUVEEN CR STRATEGIES INCOME FD | 43,437 | $220K | 0.0% | $5.06 | $5.11 | — | ETF-FIXED INCOM | 67073D102 |
| WST | WEST PHARMACEUTICAL SVCS INC | 578 | $217K | 0.0% | $375.21 * | $290.04 | +32.5% | COMMON STOCK | 955306105 |
| ARCC | ARES CAPITAL CORP | 11,000 | $214K | 0.0% | $19.47 * | $14.63 | +5.8% | COMMON STOCK | 04010L103 |
| — | NUVEEN QUALITY MUN INCOME FD | 21,025 | $213K | 0.0% | $10.14 | $11.51 | — | ETF-FIXED INCOM | 67066V101 |
| WDFC | WD-40 CO | 1,040 | $211K | 0.0% | $203.24 | $205.31 | 0.0% | COMMON STOCK | 929236107 |
| FFIV | F5 NETWORKS INC | 1,300 | $209K | 0.0% | $161.14 * | $156.39 | 0.0% | COMMON STOCK | 315616102 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 4,416 | $209K | 0.0% | $47.27 * | $52.42 | 0.0% | COMMON STOCK | 00402L107 |
| ENB | ENBRIDGE INC | 6,234 | $207K | 0.0% | $33.19 * | $31.16 | -2.5% | FOREIGN STOCK | 29250N105 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 17,261 | $180K | 0.0% | $10.43 | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 15,000 | $167K | 0.0% | $11.12 * | $8.72 | -3.8% | COMMON STOCK | 39342L108 |
| CHAIX | CHASE | 13,101 | $162K | 0.0% | $12.40 | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| — | DFA FUNDS | 12,357 | $158K | 0.0% | $12.75 | $13.10 | — | MUTUAL FUNDS - | 233203694 |
| — | DFA FUNDS | 11,401 | $139K | 0.0% | $12.16 | $13.80 | — | MUTUAL FUNDS - | 233203686 |
| — | LOWLAND INVESTMENT CO PLC | 26,500 | $32,595 | 0.0% | $1.23 | $1.25 | — | ETF-EQUITY | G56784104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 100,000 | $19,000 | 0.0% | $0.19 * | $0.58 | 0.0% | COMMON STOCK | 760416107 |
| — | FRAC MARRIOTT INTL | 63,711 | $21 | 0.0% | $0.00 | — | — | COMMON STOCK | FHB903208 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $20 | 0.0% | $0.00 | — | — | COMMON STOCK | 874115108 |
| — | RAYONIER INC | 50,000 | $2 | 0.0% | $0.00 | — | — | COMMON STOCK | HFE907109 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.00 | $0.10 | -100.0% | COMMON STOCK | 78116P101 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.00 | $0.06 | — | COMMON STOCK | 875089104 |