Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.606B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 3,686,605 | $185M | 7.1% | $50.17 | $41.83 | — | ETF-EQUITY | 921943858 |
| AAPL | APPLE INC | 855,171 | $147M | 5.6% | $171.48 * | $87.29 | +106.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 283,376 | $119M | 4.6% | $420.72 * | $30.06 | +1228.1% | COMMON STOCK | 594918104 |
| IWY | ISHARES | 460,945 | $89.93M | 3.5% | $195.10 | $123.77 | — | ETF-EQUITY | 464289438 |
| VTI | VANGUARD | 217,568 | $56.55M | 2.2% | $259.90 | $156.36 | — | ETF-EQUITY | 922908769 |
| QUAL | ISHARES | 326,697 | $53.69M | 2.1% | $164.35 | $139.44 | — | ETF-EQUITY | 46432F339 |
| IJK | ISHARES | 542,997 | $49.55M | 1.9% | $91.25 | $87.55 | — | ETF-EQUITY | 464287606 |
| IVV | ISHARES | 88,927 | $46.75M | 1.8% | $525.74 | $385.26 | — | ETF-EQUITY | 464287200 |
| JPM | JPMORGAN | 232,454 | $46.56M | 1.8% | $200.30 * | $45.67 | +280.1% | COMMON STOCK | 46625H100 |
| IJJ | ISHARES | 372,946 | $44.12M | 1.7% | $118.29 | $106.21 | — | ETF-EQUITY | 464287705 |
| GOOG | ALPHABET INC | 283,084 | $43.1M | 1.7% | $152.26 * | $107.39 | +33.4% | COMMON STOCK | 02079K107 |
| SCZ | ISHARES | 610,465 | $38.66M | 1.5% | $63.33 | $61.87 | — | ETF-EQUITY | 464288273 |
| JNJ | JOHNSON & JOHNSON | 238,465 | $37.72M | 1.4% | $158.19 * | $72.27 | +107.9% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 198,615 | $34.76M | 1.3% | $175.01 * | $61.21 | +156.9% | COMMON STOCK | 713448108 |
| SPY | SPDR | 62,074 | $32.47M | 1.2% | $523.07 | $181.69 | — | ETF-EQUITY | 78462F103 |
| AMZN | AMAZON.COM INC | 177,239 | $31.97M | 1.2% | $180.38 * | $123.77 | +34.9% | COMMON STOCK | 023135106 |
| COWZ | PACER | 545,441 | $31.7M | 1.2% | $58.11 | $51.81 | — | ETF-EQUITY | 69374H881 |
| IWX | ISHARES | 375,659 | $28.67M | 1.1% | $76.32 | $56.68 | — | ETF-EQUITY | 464289420 |
| ABT | ABBOTT LABS | 250,325 | $28.45M | 1.1% | $113.66 * | $26.68 | +315.2% | COMMON STOCK | 002824100 |
| MA | MASTERCARD INC A | 58,697 | $28.27M | 1.1% | $481.57 * | $71.59 | +532.2% | COMMON STOCK | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,960 | $27.87M | 1.1% | $581.21 * | $102.67 | +443.2% | COMMON STOCK | 883556102 |
| JPST | JPMORGAN | 532,880 | $26.88M | 1.0% | $50.45 | $49.77 | — | ETF-FIXED INCOM | 46641Q837 |
| QQQ | INVESCO | 57,055 | $25.33M | 1.0% | $444.01 | $171.85 | — | ETF-EQUITY | 46090E103 |
| XOM | EXXON MOBIL CORP | 205,977 | $23.94M | 0.9% | $116.24 * | $52.79 | +85.8% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 390,520 | $23.72M | 0.9% | $60.74 | $75.81 | — | ETF-EQUITY | 464287507 |
| V | VISA INC | 84,366 | $23.54M | 0.9% | $279.08 * | $54.98 | +395.4% | COMMON STOCK | 92826C839 |
| VOT | VANGUARD | 97,417 | $22.97M | 0.9% | $235.79 | $212.53 | — | ETF-EQUITY | 922908538 |
| SNAXX | SCHWAB | 22,675,265 | $22.68M | 0.9% | $1.00 | $1.00 | — | SHORT TERM INVE | 808515696 |
| HSY | HERSHEY CO | 116,220 | $22.6M | 0.9% | $194.50 * | $80.55 | +126.1% | COMMON STOCK | 427866108 |
| HON | HONEYWELL INTL INC | 102,724 | $21.08M | 0.8% | $205.25 * | $76.48 | +136.3% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS INC | 420,241 | $20.97M | 0.8% | $49.91 * | $16.74 | +182.0% | COMMON STOCK | 17275R102 |
| ADI | ANALOG DEVICES | 100,573 | $19.89M | 0.8% | $197.79 * | $62.67 | +197.2% | COMMON STOCK | 032654105 |
| BDX | BECTON DICKINSON | 79,245 | $19.61M | 0.8% | $247.45 * | $104.43 | +120.9% | COMMON STOCK | 075887109 |
| NVDA | NVIDIA CORP | 21,487 | $19.41M | 0.7% | $903.56 * | $17.63 | +310.8% | COMMON STOCK | 67066G104 |
| LOW | LOWES COS INC | 75,611 | $19.26M | 0.7% | $254.73 * | $93.85 | +136.6% | COMMON STOCK | 548661107 |
| TJX | TJX COS INC | 188,524 | $19.12M | 0.7% | $101.42 * | $33.24 | +184.6% | COMMON STOCK | 872540109 |
| VOE | VANGUARD | 121,654 | $18.97M | 0.7% | $155.91 | $143.61 | — | ETF-EQUITY | 922908512 |
| MRK | MERCK & CO INC NEW | 140,839 | $18.58M | 0.7% | $131.95 * | $35.93 | +222.2% | COMMON STOCK | 58933Y105 |
| KLAC | KLA CORP | 25,365 | $17.72M | 0.7% | $698.57 * | $261.17 | +141.9% | COMMON STOCK | 482480100 |
| PG | PROCTER & GAMBLE CO/THE | 106,973 | $17.36M | 0.7% | $162.25 * | $68.65 | +118.3% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 60,190 | $17.11M | 0.7% | $284.32 * | $96.29 | +186.7% | COMMON STOCK | 031162100 |
| INTU | INTUIT INC | 24,558 | $15.96M | 0.6% | $650.00 * | $61.54 | +925.7% | COMMON STOCK | 461202103 |
| GWX | SPDR INDEX SHS FDS | 480,337 | $15.6M | 0.6% | $32.48 | $31.21 | — | ETF-EQUITY | 78463X871 |
| NKE | NIKE INC | 162,780 | $15.3M | 0.6% | $93.98 * | $42.10 | +132.4% | COMMON STOCK | 654106103 |
| SYY | SYSCO CORP | 186,721 | $15.16M | 0.6% | $81.18 * | $28.17 | +164.8% | COMMON STOCK | 871829107 |
| COP | CONOCOPHILLIPS | 115,817 | $14.74M | 0.6% | $127.28 * | $42.58 | +152.8% | COMMON STOCK | 20825C104 |
| CVX | CHEVRON CORP NEW | 93,449 | $14.74M | 0.6% | $157.74 * | $80.66 | +72.3% | COMMON STOCK | 166764100 |
| IWM | ISHARES | 68,375 | $14.38M | 0.6% | $210.30 | $99.31 | — | ETF-EQUITY | 464287655 |
| VWO | VANGUARD | 343,914 | $14.37M | 0.6% | $41.77 | $40.76 | — | ETF-EQUITY | 922042858 |
| SYK | STRYKER CORP | 39,860 | $14.26M | 0.5% | $357.87 * | $67.69 | +388.0% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC CL A | 39,789 | $13.79M | 0.5% | $346.61 * | $234.25 | +51.4% | FOREIGN STOCK | G1151C101 |
| LLY | ELI LILLY & CO | 17,636 | $13.72M | 0.5% | $777.96 * | $45.18 | +1455.0% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 35,636 | $13.67M | 0.5% | $383.60 * | $55.51 | +527.8% | COMMON STOCK | 437076102 |
| AFL | AFLAC INC | 151,911 | $13.04M | 0.5% | $85.86 * | $27.91 | +182.2% | COMMON STOCK | 001055102 |
| — | SCHWAB VALUE FOR A/C | 1 | $12.83M | 0.5% | $12829476.00 | $12364000.00 | — | COMMON STOCK | 808999353 |
| VZ | VERIZON COMMUNICATIONS INC | 295,063 | $12.38M | 0.5% | $41.96 * | $27.94 | +28.6% | COMMON STOCK | 92343V104 |
| CRM | SALESFORCE INC | 41,069 | $12.37M | 0.5% | $301.18 * | $181.41 | +57.2% | COMMON STOCK | 79466L302 |
| GLW | CORNING INC | 359,638 | $11.85M | 0.5% | $32.96 * | $10.37 | +193.8% | COMMON STOCK | 219350105 |
| JCI | JOHNSON CONTROLS INTL PLC | 181,438 | $11.85M | 0.5% | $65.32 * | $33.45 | +69.3% | COMMON STOCK | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 46,240 | $11.79M | 0.5% | $254.87 * | $101.48 | +134.3% | COMMON STOCK | 655844108 |
| SXI | STANDEX INTERNATIONAL CORP | 62,530 | $11.39M | 0.4% | $182.22 * | $61.48 | +162.7% | COMMON STOCK | 854231107 |
| MCD | MCDONALDS CORP | 40,319 | $11.37M | 0.4% | $281.95 | $89.46 | +210.8% | COMMON STOCK | 580135101 |
| GOOGL | ALPHABET INC | 74,307 | $11.22M | 0.4% | $150.93 * | $107.62 | +31.9% | COMMON STOCK | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 143,621 | $11.01M | 0.4% | $76.67 * | $20.84 | +36.9% | COMMON STOCK | 26614N102 |
| IWF | ISHARES | 32,076 | $10.81M | 0.4% | $337.05 | $173.28 | — | ETF-EQUITY | 464287614 |
| CACI | CACI INTERNATIONAL INC | 28,044 | $10.62M | 0.4% | $378.83 * | $77.17 | +360.5% | COMMON STOCK | 127190304 |
| PSX | PHILLIPS 66 | 64,977 | $10.61M | 0.4% | $163.34 * | $63.37 | +113.0% | COMMON STOCK | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,953 | $10.49M | 0.4% | $420.52 * | $129.42 | +203.9% | COMMON STOCK | 084670702 |
| CBOE | CBOE GLOBAL MARKETS INC | 56,355 | $10.35M | 0.4% | $183.73 | $36.70 | +394.5% | COMMON STOCK | 12503M108 |
| NDSN | NORDSON CORP | 37,709 | $10.35M | 0.4% | $274.54 * | $66.18 | +283.9% | COMMON STOCK | 655663102 |
| UFPI | UFP INDS INC | 81,047 | $9.97M | 0.4% | $123.01 * | $42.92 | +170.7% | COMMON STOCK | 90278Q108 |
| DRI | DARDEN RESTAURANTS INC COM | 59,600 | $9.962M | 0.4% | $167.15 * | $33.22 | +371.6% | COMMON STOCK | 237194105 |
| TFC | TRUIST FINANCIAL CORP | 254,021 | $9.902M | 0.4% | $38.98 * | $40.55 | -17.7% | COMMON STOCK | 89832Q109 |
| — | SCHWAB VALUE FOR A/C | 1 | $9.89M | 0.4% | $9890439.00 | $6711000.00 | — | COMMON STOCK | 808999163 |
| CME | CME GROUP INC | 45,472 | $9.79M | 0.4% | $215.29 * | $44.16 | +346.6% | COMMON STOCK | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 142,570 | $9.112M | 0.3% | $63.91 * | $55.41 | -0.0% | COMMON STOCK | 65339F101 |
| BMI | BADGER METER INC | 55,995 | $9.061M | 0.3% | $161.81 * | $30.15 | +402.8% | COMMON STOCK | 056525108 |
| RJF | RAYMOND JAMES FINL INC | 67,692 | $8.693M | 0.3% | $128.42 * | $45.99 | +146.6% | COMMON STOCK | 754730109 |
| DIS | DISNEY WALT CO NEW | 69,765 | $8.536M | 0.3% | $122.36 * | $106.43 | -3.8% | COMMON STOCK | 254687106 |
| PRU | PRUDENTIAL FINL INC | 69,226 | $8.127M | 0.3% | $117.40 * | $52.90 | +86.4% | COMMON STOCK | 744320102 |
| IJS | ISHARES | 79,015 | $8.12M | 0.3% | $102.76 | $99.75 | — | ETF-EQUITY | 464287879 |
| DGRW | WISDOMTREE | 103,078 | $7.854M | 0.3% | $76.19 | $53.24 | — | ETF-EQUITY | 97717X669 |
| ORCL | ORACLE CORP | 61,818 | $7.765M | 0.3% | $125.61 * | $59.36 | +89.3% | COMMON STOCK | 68389X105 |
| MMSI | MERIT MEDICAL SYSTEM | 102,192 | $7.741M | 0.3% | $75.75 | $22.27 | +246.6% | COMMON STOCK | 589889104 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,090 | $7.7M | 0.3% | $108.32 * | $72.53 | +35.3% | COMMON STOCK | 83088M102 |
| EFA | ISHARES | 94,791 | $7.57M | 0.3% | $79.86 | $60.06 | — | ETF-EQUITY | 464287465 |
| PAYX | PAYCHEX INC | 61,419 | $7.542M | 0.3% | $122.80 * | $26.62 | +330.7% | COMMON STOCK | 704326107 |
| EOG | EOG RESOURCES INC | 58,433 | $7.47M | 0.3% | $127.84 * | $68.20 | +61.8% | COMMON STOCK | 26875P101 |
| MASI | MASIMO CORP | 50,080 | $7.354M | 0.3% | $146.85 * | $34.78 | +271.2% | COMMON STOCK | 574795100 |
| INTC | INTEL CORP | 163,605 | $7.226M | 0.3% | $44.17 | $33.42 | +31.8% | COMMON STOCK | 458140100 |
| IJT | ISHARES | 54,545 | $7.131M | 0.3% | $130.73 | $138.28 | — | ETF-EQUITY | 464287887 |
| IVW | ISHARES | 83,642 | $7.063M | 0.3% | $84.44 | $80.14 | — | ETF-EQUITY | 464287309 |
| — | UNILEVER PLC SPONSORED ADR NEW | 136,926 | $6.872M | 0.3% | $50.19 | $42.94 | — | COMMON STOCK | 904767704 |
| IJR | ISHARES | 60,631 | $6.701M | 0.3% | $110.52 | $85.86 | — | ETF-EQUITY | 464287804 |
| MKC | MCCORMICK & CO INC | 85,317 | $6.553M | 0.3% | $76.81 * | $56.51 | +14.6% | COMMON STOCK | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,300 | $6.514M | 0.2% | $122.21 * | $38.71 | +204.3% | COMMON STOCK | 030420103 |
| — | APTIV PLC | 81,772 | $6.513M | 0.2% | $79.65 | $85.08 | — | FOREIGN STOCK | G6095L109 |
| — | SCHWAB VALUE FOR A/C | 1 | $6.443M | 0.2% | $6443079.00 | $17872000.00 | — | COMMON STOCK | 808999346 |
| CHD | CHURCH & DWIGHT INC | 61,694 | $6.435M | 0.2% | $104.31 * | $39.29 | +149.0% | COMMON STOCK | 171340102 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 139,978 | $6.246M | 0.2% | $44.62 * | $20.43 | +96.6% | COMMON STOCK | 000957100 |
| TFX | TELEFLEX INC | 26,706 | $6.04M | 0.2% | $226.17 * | $98.68 | +136.7% | COMMON STOCK | 879369106 |
| ABBV | ABBVIE INC | 33,059 | $6.02M | 0.2% | $182.10 * | $38.19 | +324.1% | COMMON STOCK | 00287Y109 |
| IDXX | IDEXX LABORATORIES INC | 11,077 | $5.981M | 0.2% | $539.93 | $260.97 | +109.4% | COMMON STOCK | 45168D104 |
| UNP | UNION PACIFIC CORP | 24,248 | $5.963M | 0.2% | $245.93 * | $71.41 | +229.9% | COMMON STOCK | 907818108 |
| PTC | PTC INC | 31,054 | $5.867M | 0.2% | $188.94 * | $131.10 | +37.4% | COMMON STOCK | 69370C100 |
| IWR | ISHARES | 69,352 | $5.832M | 0.2% | $84.09 | $64.29 | — | ETF-EQUITY | 464287499 |
| BRC | BRADY CORPORATION | 97,255 | $5.765M | 0.2% | $59.28 * | $26.53 | +118.6% | COMMON STOCK | 104674106 |
| KWR | QUAKER | 26,864 | $5.514M | 0.2% | $205.25 * | $74.46 | +166.3% | COMMON STOCK | 747316107 |
| MMS | MAXIMUS INC | 65,648 | $5.508M | 0.2% | $83.90 | $44.66 | +84.2% | COMMON STOCK | 577933104 |
| GPN | GLOBAL PMTS INC | 36,717 | $4.908M | 0.2% | $133.66 * | $151.93 | -14.7% | COMMON STOCK | 37940X102 |
| DLTR | DOLLAR TREE INC | 35,891 | $4.779M | 0.2% | $133.15 * | $92.26 | +49.2% | COMMON STOCK | 256746108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,048 | $4.759M | 0.2% | $89.71 * | $43.29 | +89.2% | COMMON STOCK | 595017104 |
| BMY | BRISTOL MYERS SQUIBB | 86,772 | $4.706M | 0.2% | $54.23 * | $26.10 | +76.9% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SVC INC | 31,557 | $4.69M | 0.2% | $148.63 * | $57.16 | +138.6% | COMMON STOCK | 911312106 |
| PPG | PPG INDUSTRIES INC | 32,272 | $4.676M | 0.2% | $144.90 * | $109.19 | +24.5% | COMMON STOCK | 693506107 |
| META | META PLATFORMS INC | 9,444 | $4.586M | 0.2% | $485.58 * | $166.30 | +166.5% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 165,052 | $4.58M | 0.2% | $27.75 * | $15.74 | +56.6% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 9,222 | $4.562M | 0.2% | $494.70 | $188.90 | +158.8% | COMMON STOCK | 91324P102 |
| — | BLACKROCK INC | 5,342 | $4.454M | 0.2% | $833.70 | $656.37 | — | COMMON STOCK | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 1,219 | $4.422M | 0.2% | $3627.88 * | $2139.49 | +64.0% | COMMON STOCK | 09857L108 |
| HXL | HEXCEL CORP | 60,236 | $4.388M | 0.2% | $72.85 | $36.16 | +98.9% | COMMON STOCK | 428291108 |
| — | LABORATORY CORP AMER HLDGS | 19,896 | $4.347M | 0.2% | $218.46 | $116.22 | — | COMMON STOCK | 50540R409 |
| CAC | CAMDEN | 125,525 | $4.208M | 0.2% | $33.52 * | $22.68 | +36.5% | COMMON STOCK | 133034108 |
| BC | BRUNSWICK CORP | 43,175 | $4.167M | 0.2% | $96.52 * | $47.91 | +74.9% | COMMON STOCK | 117043109 |
| IBM | IBM CORP | 21,670 | $4.138M | 0.2% | $190.96 * | $117.71 | +46.6% | COMMON STOCK | 459200101 |
| IDV | ISHARES | 144,930 | $4.064M | 0.2% | $28.04 | $27.13 | — | ETF-EQUITY | 464288448 |
| GL | GLOBE LIFE INC | 33,501 | $3.899M | 0.1% | $116.37 * | $86.06 | +40.0% | COMMON STOCK | 37959E102 |
| NULV | NUVEEN ESG | 98,705 | $3.836M | 0.1% | $38.86 | $29.40 | — | ETF-EQUITY | 67092P300 |
| KO | COCA-COLA CO/THE | 61,691 | $3.774M | 0.1% | $61.18 * | $33.59 | +68.8% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,775 | $3.69M | 0.1% | $249.74 * | $66.97 | +249.8% | COMMON STOCK | 053015103 |
| TTC | TORO CO | 39,788 | $3.646M | 0.1% | $91.63 | $96.27 | -4.2% | COMMON STOCK | 891092108 |
| BND | VANGUARD | 49,627 | $3.604M | 0.1% | $72.63 | $72.41 | — | ETF-FIXED INCOM | 921937835 |
| AMAT | APPLIED MATERIALS INC | 16,772 | $3.459M | 0.1% | $206.23 * | $120.75 | +49.4% | COMMON STOCK | 038222105 |
| IWV | ISHARES | 11,513 | $3.455M | 0.1% | $300.08 | $119.91 | — | ETF-EQUITY | 464287689 |
| DE | DEERE & CO | 8,379 | $3.442M | 0.1% | $410.74 * | $112.31 | +231.7% | COMMON STOCK | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 8,212 | $3.43M | 0.1% | $417.69 * | $190.98 | +94.9% | COMMON STOCK | 38141G104 |
| SLB | SCHLUMBERGER LTD | 61,407 | $3.366M | 0.1% | $54.81 * | $44.68 | +7.1% | FOREIGN STOCK | 806857108 |
| TXN | TEXAS INSTRUMENTS INC | 18,864 | $3.286M | 0.1% | $174.21 * | $30.69 | +414.5% | COMMON STOCK | 882508104 |
| CAT | CATERPILLAR INC | 8,859 | $3.246M | 0.1% | $366.43 * | $86.81 | +258.3% | COMMON STOCK | 149123101 |
| SCHW | CHARLES SCHWAB CORP | 44,114 | $3.191M | 0.1% | $72.34 * | $30.26 | +112.3% | COMMON STOCK | 808513105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,550 | $3.172M | 0.1% | $78.23 | $78.23 | — | COMMON STOCK | 518415104 |
| IEFA | ISHARES | 40,293 | $2.991M | 0.1% | $74.22 | $57.45 | — | ETF-EQUITY | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 18,417 | $2.976M | 0.1% | $161.60 * | $74.54 | +89.3% | COMMON STOCK | 693475105 |
| VIG | VANGUARD | 16,253 | $2.968M | 0.1% | $182.61 | $107.05 | — | ETF-EQUITY | 921908844 |
| EMR | EMERSON ELEC CO | 26,073 | $2.957M | 0.1% | $113.42 * | $47.24 | +110.4% | COMMON STOCK | 291011104 |
| KMB | KIMBERLY CLARK CORP | 22,764 | $2.945M | 0.1% | $129.35 * | $64.25 | +77.5% | COMMON STOCK | 494368103 |
| WMT | WALMART INC | 48,534 | $2.92M | 0.1% | $60.17 * | $45.11 | +24.2% | COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS INTL INC | 31,633 | $2.898M | 0.1% | $91.62 * | $55.35 | +53.5% | COMMON STOCK | 718172109 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.889M | 0.1% | $2889236.00 | $2689000.00 | — | COMMON STOCK | 808999338 |
| MMM | 3M CO | 27,123 | $2.877M | 0.1% | $106.07 * | $65.20 | +21.6% | COMMON STOCK | 88579Y101 |
| EEM | ISHARES | 69,973 | $2.874M | 0.1% | $41.08 | $42.14 | — | ETF-EQUITY | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 10,369 | $2.782M | 0.1% | $268.33 * | $62.27 | +297.7% | COMMON STOCK | 452308109 |
| CSL | CARLISLE COS INC | 6,969 | $2.731M | 0.1% | $391.85 * | $158.93 | +108.8% | COMMON STOCK | 142339100 |
| MO | ALTRIA GROUP INC | 61,163 | $2.668M | 0.1% | $43.62 * | $24.51 | +45.6% | COMMON STOCK | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,053 | $2.638M | 0.1% | $97.53 * | $58.00 | +49.7% | COMMON STOCK | 75513E101 |
| CSGS | CSG SYSTEMS INTL INC | 49,937 | $2.574M | 0.1% | $51.54 * | $49.76 | 0.0% | COMMON STOCK | 126349109 |
| IWD | ISHARES | 14,173 | $2.539M | 0.1% | $179.11 | $102.36 | — | ETF-EQUITY | 464287598 |
| GE | GE AEROSPACE | 14,327 | $2.515M | 0.1% | $175.53 * | $64.61 | +80.2% | COMMON STOCK | 369604301 |
| COST | COSTCO WHOLESALE CORP | 3,354 | $2.457M | 0.1% | $732.63 * | $318.32 | +122.0% | COMMON STOCK | 22160K105 |
| WSFS | WSFS FINL CORP | 52,795 | $2.383M | 0.1% | $45.14 * | $51.15 | -14.9% | COMMON STOCK | 929328102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,540 | $2.374M | 0.1% | $205.72 | $137.60 | — | ETF-EQUITY | 78463V107 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.37M | 0.1% | $2370335.00 | $1873000.00 | — | COMMON STOCK | 808999114 |
| PDER | PARDEE RES CO | 9,108 | $2.277M | 0.1% | $250.00 * | $174.76 | +46.3% | COMMON STOCK | 699437109 |
| FDX | FEDEX CORP | 7,745 | $2.244M | 0.1% | $289.74 * | $104.24 | +130.0% | COMMON STOCK | 31428X106 |
| IWB | ISHARES | 7,687 | $2.214M | 0.1% | $288.03 | $199.80 | — | ETF-EQUITY | 464287622 |
| AGG | ISHARES | 22,071 | $2.162M | 0.1% | $97.94 | $104.62 | — | ETF-FIXED INCOM | 464287226 |
| USPH | US PHYSICAL THERAPY INC | 18,977 | $2.142M | 0.1% | $112.87 * | $50.82 | +96.5% | COMMON STOCK | 90337L108 |
| CL | COLGATE PALMOLIVE CO | 23,467 | $2.113M | 0.1% | $90.05 * | $43.42 | +87.3% | COMMON STOCK | 194162103 |
| CI | CIGNA GROUP | 5,752 | $2.089M | 0.1% | $363.19 * | $183.62 | +73.0% | COMMON STOCK | 125523100 |
| IWN | ISHARES | 13,112 | $2.082M | 0.1% | $158.81 | $111.29 | — | ETF-EQUITY | 464287630 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 16,038 | $2.059M | 0.1% | $128.40 | $82.35 | — | FOREIGN STOCK | 670100205 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.02M | 0.1% | $2019618.00 | $2020000.00 | — | COMMON STOCK | 808999106 |
| MOS | MOSAIC COMPANY | 60,799 | $1.974M | 0.1% | $32.46 * | $27.21 | +10.4% | COMMON STOCK | 61945C103 |
| AXP | AMERICAN EXPRESS CO | 8,091 | $1.842M | 0.1% | $227.70 * | $67.40 | +201.0% | COMMON STOCK | 025816109 |
| TSLA | TESLA INC | 10,447 | $1.836M | 0.1% | $175.79 * | $223.84 | -12.7% | COMMON STOCK | 88160R101 |
| PH | PARKER HANNIFIN CORP | 3,291 | $1.829M | 0.1% | $555.79 * | $337.84 | +47.6% | COMMON STOCK | 701094104 |
| VLTO | VERALTO CORP | 19,106 | $1.694M | 0.1% | $88.66 * | $82.23 | 0.0% | COMMON STOCK | 92338C103 |
| MCO | MOODYS CORPORATION | 4,213 | $1.656M | 0.1% | $393.03 * | $54.18 | +601.4% | COMMON STOCK | 615369105 |
| ADBE | ADOBE INC | 3,196 | $1.613M | 0.1% | $504.60 * | $314.75 | +82.1% | COMMON STOCK | 00724F101 |
| SUB | ISHARES | 15,192 | $1.591M | 0.1% | $104.73 | $104.59 | — | ETF-FIXED INCOM | 464288158 |
| LNKB | LINKBANCORP INC | 225,300 | $1.564M | 0.1% | $6.94 * | $9.05 | -26.7% | COMMON STOCK | 53578P105 |
| STZ | CONSTELLATION BRANDS INC | 5,682 | $1.544M | 0.1% | $271.76 * | $177.15 | +37.4% | COMMON STOCK | 21036P108 |
| NFLX | NETFLIX INC | 2,475 | $1.503M | 0.1% | $607.33 * | $18.71 | +201.3% | COMMON STOCK | 64110L106 |
| CLX | CLOROX CO | 9,779 | $1.497M | 0.1% | $153.11 * | $61.81 | +126.7% | COMMON STOCK | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 3,603 | $1.438M | 0.1% | $399.09 * | $231.59 | +63.2% | COMMON STOCK | 46120E602 |
| AVGO | BROADCOM INC | 1,067 | $1.414M | 0.1% | $1325.41 * | $26.82 | +352.0% | COMMON STOCK | 11135F101 |
| DOW | DOW INC | 23,911 | $1.385M | 0.1% | $57.93 * | $37.57 | +30.3% | COMMON STOCK | 260557103 |
| SPGI | S&P GLOBAL INC | 3,171 | $1.349M | 0.1% | $425.45 | $214.26 | +99.4% | COMMON STOCK | 78409V104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,508 | $1.334M | 0.1% | $242.27 * | $82.11 | +183.2% | COMMON STOCK | 009158106 |
| — | CAPITAL DYNAMICS GEN 2020 | 1,315,194 | $1.315M | 0.1% | $1.00 | $1.00 | — | PARTNERSHIPS | 9998887A2 |
| QCOM | QUALCOMM INC | 7,731 | $1.309M | 0.1% | $169.30 * | $58.77 | +152.7% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 5,220 | $1.304M | 0.1% | $249.72 * | $120.63 | +100.2% | COMMON STOCK | 235851102 |
| MTB | M & T BANK CORP | 8,896 | $1.294M | 0.0% | $145.44 * | $108.34 | +20.6% | COMMON STOCK | 55261F104 |
| CATH | GLOBAL | 19,495 | $1.241M | 0.0% | $63.64 | $35.37 | — | ETF-EQUITY | 37954Y889 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,683 | $1.238M | 0.0% | $70.00 | $26.70 | +158.0% | COMMON STOCK | 609207105 |
| LIN | LINDE PLC | 2,662 | $1.236M | 0.0% | $464.32 * | $322.30 | +31.0% | FOREIGN STOCK | G54950103 |
| MDT | MEDTRONIC PLC | 13,839 | $1.206M | 0.0% | $87.15 * | $75.33 | +7.1% | FOREIGN STOCK | G5960L103 |
| TOL | TOLL BROTHERS INC | 8,989 | $1.163M | 0.0% | $129.37 * | $32.12 | +238.8% | COMMON STOCK | 889478103 |
| CMI | CUMMINS INC | 3,921 | $1.155M | 0.0% | $294.65 * | $104.31 | +137.4% | COMMON STOCK | 231021106 |
| GIS | GENERAL MILLS INC | 16,447 | $1.151M | 0.0% | $69.97 * | $29.38 | +106.2% | COMMON STOCK | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 2,528 | $1.15M | 0.0% | $454.87 * | $241.47 | +72.2% | COMMON STOCK | 539830109 |
| EWJ | ISHARES | 15,492 | $1.105M | 0.0% | $71.35 | $61.90 | — | ETF-EQUITY | 46434G822 |
| SNA | SNAP-ON INC | 3,720 | $1.102M | 0.0% | $296.22 * | $129.83 | +107.9% | COMMON STOCK | 833034101 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,388 | $1.102M | 0.0% | $96.73 | $74.16 | — | FOREIGN STOCK | 66987V109 |
| IWS | ISHARES | 8,548 | $1.071M | 0.0% | $125.33 | $75.47 | — | ETF-EQUITY | 464287473 |
| BAC | BANK OF AMERICA CORP | 27,138 | $1.029M | 0.0% | $37.92 * | $20.01 | +63.9% | COMMON STOCK | 060505104 |
| WTRG | ESSENTIAL UTILITIES INC | 27,618 | $1.023M | 0.0% | $37.05 * | $47.46 | -23.6% | COMMON STOCK | 29670G102 |
| AMD | ADVANCED MICRO DEVICES | 5,556 | $1.003M | 0.0% | $180.49 * | $115.30 | +51.6% | COMMON STOCK | 007903107 |
| IWP | ISHARES | 8,582 | $980K | 0.0% | $114.14 | $103.16 | — | ETF-EQUITY | 464287481 |
| SHE | SPDR | 9,104 | $964K | 0.0% | $105.86 | $78.17 | — | ETF-EQUITY | 78468R747 |
| IEMG | ISHARES | 18,228 | $941K | 0.0% | $51.60 | $51.52 | — | ETF-EQUITY | 46434G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,795 | $927K | 0.0% | $136.48 * | $19.13 | +471.8% | COMMON STOCK | 025932104 |
| USB | US BANCORP NEW | 20,699 | $925K | 0.0% | $44.70 * | $36.83 | +4.9% | COMMON STOCK | 902973304 |
| VGT | VANGUARD | 1,763 | $924K | 0.0% | $524.34 | $280.38 | — | ETF-EQUITY | 92204A702 |
| — | LAM RESEARCH | 940 | $913K | 0.0% | $971.57 | $433.83 | — | COMMON STOCK | 512807108 |
| T | AT&T INC | 51,342 | $904K | 0.0% | $17.60 * | $12.02 | +29.9% | COMMON STOCK | 00206R102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,325 | $897K | 0.0% | $168.45 | $201.25 | -15.4% | COMMON STOCK | 91347P105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,754 | $891K | 0.0% | $131.98 * | $125.75 | -2.5% | COMMON STOCK | 98956P102 |
| CCK | CROWN HOLDINGS INC | 11,178 | $886K | 0.0% | $79.26 | $47.49 | +68.6% | COMMON STOCK | 228368106 |
| PPL | PPL CORPORATION | 30,738 | $846K | 0.0% | $27.53 * | $21.67 | +15.2% | COMMON STOCK | 69351T106 |
| DUK | DUKE ENERGY CORP | 8,604 | $832K | 0.0% | $96.71 * | $51.97 | +70.2% | COMMON STOCK | 26441C204 |
| MPB | MID PENN BANCORP INC COM | 41,552 | $831K | 0.0% | $20.01 | $16.58 | +21.8% | COMMON STOCK | 59540G107 |
| CRUS | CIRRUS LOGIC | 8,834 | $818K | 0.0% | $92.56 * | $30.36 | +184.5% | COMMON STOCK | 172755100 |
| VOO | VANGUARD | 1,693 | $814K | 0.0% | $480.70 | $367.82 | — | ETF-EQUITY | 922908363 |
| BA | BOEING CO | 4,173 | $805K | 0.0% | $192.99 * | $204.26 | +0.6% | COMMON STOCK | 097023105 |
| IVE | ISHARES | 4,215 | $787K | 0.0% | $186.81 | $154.03 | — | ETF-EQUITY | 464287408 |
| CTVA | CORTEVA INC | 13,456 | $776K | 0.0% | $57.67 * | $29.54 | +71.3% | COMMON STOCK | 22052L104 |
| IWO | ISHARES | 2,863 | $775K | 0.0% | $270.80 | $171.95 | — | ETF-EQUITY | 464287648 |
| SHY | ISHARES | 9,377 | $767K | 0.0% | $81.78 | $81.81 | — | ETF-FIXED INCOM | 464287457 |
| SBUX | STARBUCKS CORP | 8,185 | $748K | 0.0% | $91.39 * | $35.31 | +151.0% | COMMON STOCK | 855244109 |
| INCY | INCYTE CORP | 12,532 | $714K | 0.0% | $56.97 * | $75.91 | -20.9% | COMMON STOCK | 45337C102 |
| PFF | ISHARES | 21,957 | $708K | 0.0% | $32.23 | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $697K | 0.0% | $53.64 | $17.31 | +210.6% | COMMON STOCK | 379577208 |
| CARR | CARRIER GLOBAL CORP | 11,981 | $696K | 0.0% | $58.13 * | $21.08 | +160.7% | COMMON STOCK | 14448C104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,889 | $684K | 0.0% | $69.19 * | $47.17 | +37.5% | COMMON STOCK | 81725T100 |
| NSRGY | NESTLE SA SPONSORED ADR | 6,357 | $675K | 0.0% | $106.20 | $78.43 | — | FOREIGN STOCK | 641069406 |
| FIW | FIRST TRUST WATER ETF | 6,518 | $665K | 0.0% | $102.10 | $75.61 | — | ETF-EQUITY | 33733B100 |
| PGR | PROGRESSIVE CORP OHIO | 3,194 | $661K | 0.0% | $206.82 * | $58.54 | +191.4% | COMMON STOCK | 743315103 |
| CMCSA | COMCAST CORP | 14,924 | $647K | 0.0% | $43.35 * | $32.95 | +23.3% | COMMON STOCK | 20030N101 |
| FISV | FISERV INC | 4,000 | $639K | 0.0% | $159.82 * | $103.40 | +40.8% | COMMON STOCK | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $634K | 0.0% | $634440.00 * | $199512.94 | +197.7% | COMMON STOCK | 084670108 |
| FSLR | FIRST SOLAR INC | 3,747 | $632K | 0.0% | $168.80 * | $78.57 | +95.7% | COMMON STOCK | 336433107 |
| XYZ | BLOCK INC | 7,308 | $618K | 0.0% | $84.58 * | $68.25 | +6.0% | COMMON STOCK | 852234103 |
| — | TE CONNECTIVITY LTD | 4,240 | $616K | 0.0% | $145.24 | $69.28 | — | FOREIGN STOCK | H84989104 |
| REGN | REGENERON PHARMACEUTICALS COM | 627 | $603K | 0.0% | $962.49 | $539.73 | +75.2% | COMMON STOCK | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,917 | $601K | 0.0% | $205.98 * | $114.49 | +68.9% | COMMON STOCK | 571748102 |
| ABFL | TRIMTABS ASSET MNGT | 9,745 | $592K | 0.0% | $60.74 | $46.49 | — | ETF-EQUITY | 89628W302 |
| WSM | WILLIAMS-SONOMA INC | 1,863 | $592K | 0.0% | $317.53 * | $19.26 | +486.2% | COMMON STOCK | 969904101 |
| KDP | KEURIG DR PEPPER INC | 18,944 | $581K | 0.0% | $30.67 * | $29.06 | 0.0% | COMMON STOCK | 49271V100 |
| D | DOMINION ENERGY INC | 11,550 | $568K | 0.0% | $49.19 * | $40.35 | +5.7% | COMMON STOCK | 25746U109 |
| MPC | MARATHON PETROLEUM CORP | 2,761 | $556K | 0.0% | $201.50 * | $80.11 | +105.2% | COMMON STOCK | 56585A102 |
| KHC | KRAFT HEINZ CO | 15,051 | $555K | 0.0% | $36.90 * | $31.27 | +4.9% | COMMON STOCK | 500754106 |
| YUM | YUM BRANDS INC | 3,994 | $554K | 0.0% | $138.65 * | $63.27 | +103.5% | COMMON STOCK | 988498101 |
| ROKU | ROKU INC | 8,200 | $534K | 0.0% | $65.17 * | $47.13 | +65.1% | COMMON STOCK | 77543R102 |
| TGT | TARGET CORP | 2,967 | $526K | 0.0% | $177.21 * | $82.33 | +72.5% | COMMON STOCK | 87612E106 |
| MDY | SPDR | 941 | $524K | 0.0% | $556.40 | $331.10 | — | ETF-EQUITY | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 7,805 | $521K | 0.0% | $66.78 * | $49.28 | +16.9% | COMMON STOCK | 744573106 |
| WM | WASTE MANAGEMENT INC | 2,412 | $514K | 0.0% | $213.15 * | $80.35 | +137.7% | COMMON STOCK | 94106L109 |
| VTV | VANGUARD | 3,128 | $509K | 0.0% | $162.86 | $162.86 | — | ETF-EQUITY | 922908744 |
| SNOW | SNOWFLAKE INC | 3,100 | $501K | 0.0% | $161.60 * | $238.10 | -18.6% | COMMON STOCK | 833445109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,140 | $500K | 0.0% | $438.32 * | $274.12 | +42.6% | COMMON STOCK | 03076C106 |
| — | AMCOR PLC | 51,718 | $492K | 0.0% | $9.51 * | $8.62 | +1.2% | FOREIGN STOCK | G0250X107 |
| SCCO | SOUTHERN COPPER CORP | 4,569 | $487K | 0.0% | $106.52 * | $34.13 | +129.2% | COMMON STOCK | 84265V105 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 32,250 | $481K | 0.0% | $14.90 | $12.37 | — | FOREIGN STOCK | 71654V101 |
| TROW | T. ROWE PRICE GROUP INC | 3,918 | $478K | 0.0% | $121.92 * | $91.44 | +11.3% | COMMON STOCK | 74144T108 |
| MSCI | MSCI INC | 851 | $477K | 0.0% | $560.45 | $265.69 | +106.8% | COMMON STOCK | 55354G100 |
| — | DISCOVER FINANCIAL SVCS | 3,616 | $474K | 0.0% | $131.09 | $48.50 | — | COMMON STOCK | 254709108 |
| NJR | NEW JERSEY RES CORP | 10,848 | $465K | 0.0% | $42.91 * | $17.92 | +118.0% | COMMON STOCK | 646025106 |
| GD | GENERAL DYNAMICS CORP | 1,628 | $460K | 0.0% | $282.49 * | $141.51 | +82.3% | COMMON STOCK | 369550108 |
| C | CITIGROUP INC | 7,096 | $449K | 0.0% | $63.24 * | $54.22 | -3.1% | COMMON STOCK | 172967424 |
| SDY | SPDR | 3,408 | $447K | 0.0% | $131.24 | $122.55 | — | ETF-EQUITY | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP | 4,442 | $441K | 0.0% | $99.27 * | $49.75 | +80.0% | COMMON STOCK | 68902V107 |
| CNRG | SPDR | 6,797 | $440K | 0.0% | $64.76 | $75.99 | — | ETF-EQUITY | 78468R655 |
| VYM | VANGUARD | 3,625 | $439K | 0.0% | $120.99 | $88.86 | — | ETF-EQUITY | 921946406 |
| GILD | GILEAD SCIENCES INC | 5,931 | $434K | 0.0% | $73.25 | $63.78 | +12.9% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP | 5,431 | $433K | 0.0% | $79.76 * | $86.71 | -18.3% | COMMON STOCK | 126650100 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 6,780 | $428K | 0.0% | $63.17 | $63.17 | — | ETF-EQUITY | 389637109 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $427K | 0.0% | $20.39 * | $11.36 | +72.4% | COMMON STOCK | 126128107 |
| VUG | VANGUARD | 1,231 | $424K | 0.0% | $344.20 | $344.20 | — | ETF-EQUITY | 922908736 |
| HRL | HORMEL FOODS CORP | 11,956 | $417K | 0.0% | $34.89 * | $23.83 | +24.9% | COMMON STOCK | 440452100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,588 | $417K | 0.0% | $90.91 * | $71.82 | +15.5% | COMMON STOCK | 36266G107 |
| VB | VANGUARD | 1,820 | $416K | 0.0% | $228.59 | $157.78 | — | ETF-EQUITY | 922908751 |
| GRMN | GARMIN LTD | 2,760 | $411K | 0.0% | $148.87 * | $107.82 | +18.4% | COMMON STOCK | H2906T109 |
| DAL | DELTA AIR LINES INC | 8,444 | $404K | 0.0% | $47.87 * | $38.30 | +5.6% | COMMON STOCK | 247361702 |
| VO | VANGUARD | 1,612 | $403K | 0.0% | $249.86 | $217.53 | — | ETF-EQUITY | 922908629 |
| BK | BANK OF NY MELLON CORP | 6,850 | $395K | 0.0% | $57.62 * | $28.79 | +82.9% | COMMON STOCK | 064058100 |
| IEI | ISHARES | 3,385 | $392K | 0.0% | $115.81 | $131.51 | — | ETF-FIXED INCOM | 464288661 |
| — | YIELDMAX | 13,213 | $392K | 0.0% | $29.64 | $29.64 | — | ETF-EQUITY | 88634T824 |
| GPC | GENUINE PARTS CO | 2,526 | $391K | 0.0% | $154.93 * | $89.77 | +53.2% | COMMON STOCK | 372460105 |
| ROST | ROSS STORES INC | 2,650 | $389K | 0.0% | $146.76 * | $104.39 | +34.5% | COMMON STOCK | 778296103 |
| EFX | EQUIFAX INC | 1,441 | $385K | 0.0% | $267.52 * | $90.32 | +178.1% | COMMON STOCK | 294429105 |
| TEAM | ATLASSIAN CORP - CLASS A | 1,820 | $355K | 0.0% | $195.11 * | $159.19 | +37.0% | COMMON STOCK | 049468101 |
| XLK | SELECT SECTOR SPDR TR | 1,701 | $354K | 0.0% | $208.27 | $106.11 | — | ETF-EQUITY | 81369Y803 |
| ZTS | ZOETIS INC | 2,065 | $349K | 0.0% | $169.21 * | $171.71 | +6.8% | COMMON STOCK | 98978V103 |
| MS | MORGAN STANLEY | 3,709 | $349K | 0.0% | $94.16 * | $48.59 | +71.2% | COMMON STOCK | 617446448 |
| HWM | HOWMET AEROSPACE INC | 5,073 | $347K | 0.0% | $68.43 * | $44.18 | +38.1% | COMMON STOCK | 443201108 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $345K | 0.0% | $11.82 | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| CSIQ | CANADIAN SOLAR INC | 16,950 | $335K | 0.0% | $19.76 * | $20.25 | +6.4% | COMMON STOCK | 136635109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 840 | $334K | 0.0% | $397.76 | $241.82 | — | ETF-EQUITY | 78467X109 |
| FULT | FULTON FINL CORP PA | 20,727 | $329K | 0.0% | $15.89 * | $9.10 | +58.6% | COMMON STOCK | 360271100 |
| MCK | MCKESSON CORP | 613 | $329K | 0.0% | $536.85 * | $379.54 | +32.6% | COMMON STOCK | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 686 | $328K | 0.0% | $478.66 * | $265.65 | +67.9% | COMMON STOCK | 666807102 |
| WEC | WEC ENERGY GROUP INC | 3,920 | $322K | 0.0% | $82.12 * | $66.95 | +12.4% | COMMON STOCK | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,359 | $321K | 0.0% | $95.56 * | $63.91 | +31.4% | COMMON STOCK | 28176E108 |
| ECL | ECOLAB INC | 1,386 | $320K | 0.0% | $230.90 * | $118.56 | +75.4% | COMMON STOCK | 278865100 |
| FREL | FIDELITY | 11,860 | $309K | 0.0% | $26.09 | $25.05 | — | ETF-EQUITY | 316092857 |
| KEX | KIRBY CORP | 3,152 | $300K | 0.0% | $95.32 * | $80.84 | +4.4% | COMMON STOCK | 497266106 |
| VV | VANGUARD | 1,237 | $297K | 0.0% | $239.76 | $175.42 | — | ETF-EQUITY | 922908637 |
| WFC | WELLS FARGO & CO NEW | 5,114 | $296K | 0.0% | $57.96 * | $33.15 | +51.2% | COMMON STOCK | 949746101 |
| IUSG | ISHARES | 2,500 | $293K | 0.0% | $117.21 | $62.27 | — | ETF-EQUITY | 464287671 |
| TFEQX | TEMPLETON INSTL FDS | 24,838 | $289K | 0.0% | $11.63 | $19.13 | — | MUTUAL FUNDS - | 880210505 |
| VONG | VANGUARD | 3,332 | $289K | 0.0% | $86.67 | $63.03 | — | ETF-EQUITY | 92206C680 |
| ALC | ALCON INC | 3,457 | $288K | 0.0% | $83.29 * | $81.66 | -2.4% | COMMON STOCK | H01301128 |
| ALL | ALLSTATE CORP | 1,659 | $287K | 0.0% | $173.01 * | $86.66 | +75.3% | COMMON STOCK | 020002101 |
| AVY | AVERY DENNISON CORP | 1,280 | $286K | 0.0% | $223.25 * | $172.27 | +16.1% | COMMON STOCK | 053611109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,315 | $285K | 0.0% | $216.70 | $304.95 | -29.8% | COMMON STOCK | 78410G104 |
| OKE | ONEOK INC | 3,554 | $285K | 0.0% | $80.17 * | $52.37 | +27.4% | COMMON STOCK | 682680103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,268 | $282K | 0.0% | $124.22 * | $108.64 | 0.0% | COMMON STOCK | 04247X102 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 4,062 | $274K | 0.0% | $67.54 | $52.42 | +26.3% | COMMON STOCK | 00402L107 |
| SLV | ISHARES SILVER TRUST | 11,932 | $271K | 0.0% | $22.75 | $22.09 | — | ETF-EQUITY | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,791 | $271K | 0.0% | $23.01 * | $21.31 | 0.0% | COMMON STOCK | 69608A108 |
| TIP | ISHARES | 2,523 | $271K | 0.0% | $107.41 | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| XHB | SPDR | 2,406 | $268K | 0.0% | $111.59 | $111.59 | — | ETF-EQUITY | 78464A888 |
| CNI | CANADIAN NATL RAILWAY | 2,036 | $268K | 0.0% | $131.71 * | $85.61 | +43.7% | FOREIGN STOCK | 136375102 |
| CSX | CSX CORP | 7,231 | $268K | 0.0% | $37.07 * | $27.53 | +28.8% | COMMON STOCK | 126408103 |
| ET | ENERGY TRANSFER LP | 16,952 | $267K | 0.0% | $15.73 | $12.45 | — | COMMON STOCK | 29273V100 |
| WDFC | WD-40 CO | 1,040 | $263K | 0.0% | $253.31 | $205.31 | +21.8% | COMMON STOCK | 929236107 |
| EME | EMCOR GROUP INC COM | 750 | $263K | 0.0% | $350.20 * | $267.38 | 0.0% | COMMON STOCK | 29084Q100 |
| VONV | VANGUARD | 3,316 | $261K | 0.0% | $78.64 | $68.72 | — | ETF-EQUITY | 92206C714 |
| — | DEFIANCE | 15,537 | $259K | 0.0% | $16.66 | $16.66 | — | ETF-EQUITY | 88636J840 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $251K | 0.0% | $22.79 | $8.09 | — | COMMON STOCK | 22758A105 |
| BP | BP PLC-SPONS ADR | 6,596 | $249K | 0.0% | $37.68 | $27.05 | — | FOREIGN STOCK | 055622104 |
| FFIV | F5 NETWORKS INC | 1,300 | $246K | 0.0% | $189.59 * | $156.39 | +18.0% | COMMON STOCK | 315616102 |
| VTHR | VANGUARD | 1,050 | $245K | 0.0% | $232.96 | $141.95 | — | ETF-EQUITY | 92206C599 |
| DEO | DIAGEO PLC | 1,644 | $245K | 0.0% | $148.74 | $140.07 | — | FOREIGN STOCK | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 3,649 | $244K | 0.0% | $66.99 * | $100.52 | -39.1% | COMMON STOCK | 70450Y103 |
| CC | CHEMOURS CO | 8,982 | $236K | 0.0% | $26.26 | $12.80 | +105.9% | COMMON STOCK | 163851108 |
| VFC | VF CORP | 15,312 | $235K | 0.0% | $15.34 * | $50.71 | -68.3% | COMMON STOCK | 918204108 |
| SHW | SHERWIN-WILLIAMS CO | 664 | $231K | 0.0% | $347.33 * | $313.46 | 0.0% | COMMON STOCK | 824348106 |
| ARCC | ARES CAPITAL CORP | 11,000 | $229K | 0.0% | $20.82 * | $14.63 | +16.0% | COMMON STOCK | 04010L103 |
| ABNB | AIRBNB INC | 1,384 | $228K | 0.0% | $164.96 * | $151.39 | 0.0% | COMMON STOCK | 009066101 |
| RL | RALPH LAUREN CORP | 1,200 | $225K | 0.0% | $187.76 * | $160.77 | 0.0% | COMMON STOCK | 751212101 |
| GVI | ISHARES | 2,160 | $225K | 0.0% | $103.98 | $103.98 | — | ETF-FIXED INCOM | 464288612 |
| TECH | BIO-TECHNE CORP | 3,170 | $223K | 0.0% | $70.39 | $63.03 | +12.5% | COMMON STOCK | 09073M104 |
| VERX | VERTEX INC | 7,000 | $222K | 0.0% | $31.76 * | $26.98 | 0.0% | COMMON STOCK | 92538J106 |
| WST | WEST PHARMACEUTICAL SVCS INC | 552 | $218K | 0.0% | $395.71 * | $290.04 | +26.9% | COMMON STOCK | 955306105 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 15,000 | $218K | 0.0% | $14.52 * | $8.72 | +47.7% | COMMON STOCK | 39342L108 |
| TRV | TRAVELERS COS INC | 937 | $216K | 0.0% | $230.14 * | $206.72 | 0.0% | COMMON STOCK | 89417E109 |
| DVY | ISHARES | 1,743 | $215K | 0.0% | $123.18 | $123.18 | — | ETF-EQUITY | 464287168 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 17,261 | $211K | 0.0% | $12.24 | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| CHAIX | CHASE | 13,101 | $209K | 0.0% | $15.92 | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,147 | $209K | 0.0% | $29.18 | $29.18 | — | COMMON STOCK | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 1,408 | $208K | 0.0% | $147.73 | $147.73 | — | ETF-EQUITY | 81369Y209 |
| OMC | OMNICOM GROUP INC | 2,149 | $208K | 0.0% | $96.76 * | $84.10 | 0.0% | COMMON STOCK | 681919106 |
| FE | FIRSTENERGY CORP | 5,377 | $208K | 0.0% | $38.62 * | $34.64 | 0.0% | COMMON STOCK | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,516 | $206K | 0.0% | $21.69 | $80.22 | — | COMMON STOCK | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 2,660 | $205K | 0.0% | $76.99 * | $71.78 | 0.0% | COMMON STOCK | 90353T100 |
| VNQ | VANGUARD | 2,318 | $200K | 0.0% | $86.48 | $79.20 | — | ETF-EQUITY | 922908553 |
| VVATBMV | VANGUARD | 19,828 | $196K | 0.0% | $9.87 | $13.30 | — | MUTUAL FUNDS - | 921925202 |
| — | LOWLAND INVESTMENT CO PLC | 26,500 | $32,595 | 0.0% | $1.23 | $1.25 | — | ETF-EQUITY | G56784104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 100,000 | $560 | 0.0% | $0.01 | $0.58 | -93.5% | COMMON STOCK | 760416107 |
| 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 |