CIK: 0000900974 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $2,606,455 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 3,686,605 | $184,957 | 7.1% | $33.70 | — | ETF-EQUITY | 921943858 |
| AAPL | APPLE INC | 855,171 | $146,645 | 5.6% | $87.29 | +106.5% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 283,376 | $119,222 | 4.6% | $30.06 | +1228.1% | COMMON STOCK | 594918104 |
| IWY | ISHARES | 460,945 | $89,931 | 3.5% | $113.11 | — | ETF-EQUITY | 464289438 |
| VTI | VANGUARD | 217,568 | $56,546 | 2.2% | $156.36 | — | ETF-EQUITY | 922908769 |
| QUAL | ISHARES | 326,697 | $53,693 | 2.1% | $32.11 | — | ETF-EQUITY | 46432F339 |
| IJK | ISHARES | 542,997 | $49,549 | 1.9% | $82.70 | — | ETF-EQUITY | 464287606 |
| IVV | ISHARES | 88,927 | $46,752 | 1.8% | $276.51 | — | ETF-EQUITY | 464287200 |
| JPM | JPMORGAN | 232,454 | $46,561 | 1.8% | $45.67 | +280.1% | COMMON STOCK | 46625H100 |
| IJJ | ISHARES | 372,946 | $44,116 | 1.7% | $106.21 | — | ETF-EQUITY | 464287705 |
| GOOG | ALPHABET INC | 283,084 | $43,102 | 1.7% | $107.39 | +33.4% | COMMON STOCK | 02079K107 |
| SCZ | ISHARES | 610,465 | $38,661 | 1.5% | $61.87 | — | ETF-EQUITY | 464288273 |
| JNJ | JOHNSON & JOHNSON | 238,465 | $37,723 | 1.4% | $72.27 | +107.9% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 198,615 | $34,760 | 1.3% | $61.21 | +156.9% | COMMON STOCK | 713448108 |
| SPY | SPDR | 62,074 | $32,469 | 1.2% | $181.69 | — | ETF-EQUITY | 78462F103 |
| AMZN | AMAZON.COM INC | 177,239 | $31,970 | 1.2% | $123.77 | +34.9% | COMMON STOCK | 023135106 |
| COWZ | PACER | 545,441 | $31,696 | 1.2% | $25.48 | — | ETF-EQUITY | 69374H881 |
| IWX | ISHARES | 375,659 | $28,670 | 1.1% | $52.67 | — | ETF-EQUITY | 464289420 |
| ABT | ABBOTT LABS | 250,325 | $28,452 | 1.1% | $26.68 | +315.2% | COMMON STOCK | 002824100 |
| MA | MASTERCARD INC A | 58,697 | $28,267 | 1.1% | $71.59 | +532.2% | COMMON STOCK | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,960 | $27,875 | 1.1% | $102.67 | +443.2% | COMMON STOCK | 883556102 |
| JPST | JPMORGAN | 532,880 | $26,884 | 1.0% | $49.77 | — | ETF-FIXED INCOM | 46641Q837 |
| QQQ | INVESCO | 57,055 | $25,333 | 1.0% | $171.85 | — | ETF-EQUITY | 46090E103 |
| XOM | EXXON MOBIL CORP | 205,977 | $23,943 | 0.9% | $52.79 | +85.8% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 390,520 | $23,720 | 0.9% | $75.81 | — | ETF-EQUITY | 464287507 |
| V | VISA INC | 84,366 | $23,545 | 0.9% | $54.98 | +395.4% | COMMON STOCK | 92826C839 |
| VOT | VANGUARD | 97,417 | $22,970 | 0.9% | $71.63 | — | ETF-EQUITY | 922908538 |
| SNAXX | SCHWAB | 22,675,265 | $22,675 | 0.9% | $0.32 | — | SHORT TERM INVE | 808515696 |
| HSY | HERSHEY CO | 116,220 | $22,605 | 0.9% | $80.55 | +126.1% | COMMON STOCK | 427866108 |
| HON | HONEYWELL INTL INC | 102,724 | $21,084 | 0.8% | $76.48 | +136.3% | COMMON STOCK | 438516106 |
| CSCO | CISCO SYSTEMS INC | 420,241 | $20,974 | 0.8% | $16.74 | +182.0% | COMMON STOCK | 17275R102 |
| ADI | ANALOG DEVICES | 100,573 | $19,892 | 0.8% | $62.67 | +197.2% | COMMON STOCK | 032654105 |
| BDX | BECTON DICKINSON | 79,245 | $19,609 | 0.8% | $104.43 | +120.9% | COMMON STOCK | 075887109 |
| NVDA | NVIDIA CORP | 21,487 | $19,415 | 0.7% | $17.63 | +310.8% | COMMON STOCK | 67066G104 |
| LOW | LOWES COS INC | 75,611 | $19,260 | 0.7% | $93.85 | +136.6% | COMMON STOCK | 548661107 |
| TJX | TJX COS INC | 188,524 | $19,120 | 0.7% | $33.24 | +184.6% | COMMON STOCK | 872540109 |
| VOE | VANGUARD | 121,654 | $18,967 | 0.7% | $61.16 | — | ETF-EQUITY | 922908512 |
| MRK | MERCK & CO INC NEW | 140,839 | $18,584 | 0.7% | $35.93 | +222.2% | COMMON STOCK | 58933Y105 |
| KLAC | KLA CORP | 25,365 | $17,719 | 0.7% | $261.17 | +141.9% | COMMON STOCK | 482480100 |
| PG | PROCTER & GAMBLE CO/THE | 106,973 | $17,356 | 0.7% | $68.65 | +118.3% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 60,190 | $17,113 | 0.7% | $96.29 | +186.7% | COMMON STOCK | 031162100 |
| INTU | INTUIT INC | 24,558 | $15,963 | 0.6% | $61.54 | +925.7% | COMMON STOCK | 461202103 |
| GWX | SPDR INDEX SHS FDS | 480,337 | $15,601 | 0.6% | $16.00 | — | ETF-EQUITY | 78463X871 |
| NKE | NIKE INC | 162,780 | $15,298 | 0.6% | $42.10 | +132.4% | COMMON STOCK | 654106103 |
| SYY | SYSCO CORP | 186,721 | $15,158 | 0.6% | $28.17 | +164.8% | COMMON STOCK | 871829107 |
| COP | CONOCOPHILLIPS | 115,817 | $14,741 | 0.6% | $42.58 | +152.8% | COMMON STOCK | 20825C104 |
| CVX | CHEVRON CORP NEW | 93,449 | $14,741 | 0.6% | $80.66 | +72.3% | COMMON STOCK | 166764100 |
| IWM | ISHARES | 68,375 | $14,379 | 0.6% | $96.82 | — | ETF-EQUITY | 464287655 |
| VWO | VANGUARD | 343,914 | $14,365 | 0.6% | $40.76 | — | ETF-EQUITY | 922042858 |
| SYK | STRYKER CORP | 39,860 | $14,265 | 0.5% | $67.69 | +388.0% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC CL A | 39,789 | $13,791 | 0.5% | $234.25 | +51.4% | FOREIGN STOCK | G1151C101 |
| LLY | ELI LILLY & CO | 17,636 | $13,720 | 0.5% | $45.18 | +1455.0% | COMMON STOCK | 532457108 |
| HD | HOME DEPOT INC | 35,636 | $13,670 | 0.5% | $55.51 | +527.8% | COMMON STOCK | 437076102 |
| AFL | AFLAC INC | 151,911 | $13,043 | 0.5% | $27.91 | +182.2% | COMMON STOCK | 001055102 |
| — | SCHWAB VALUE FOR A/C | 1 | $12,829 | 0.5% | $12364000.00 | — | COMMON STOCK | 808999353 |
| VZ | VERIZON COMMUNICATIONS INC | 295,063 | $12,381 | 0.5% | $27.94 | +28.6% | COMMON STOCK | 92343V104 |
| CRM | SALESFORCE INC | 41,069 | $12,369 | 0.5% | $181.41 | +57.2% | COMMON STOCK | 79466L302 |
| GLW | CORNING INC | 359,638 | $11,854 | 0.5% | $10.37 | +193.8% | COMMON STOCK | 219350105 |
| JCI | JOHNSON CONTROLS INTL PLC | 181,438 | $11,852 | 0.5% | $33.45 | +69.3% | COMMON STOCK | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 46,240 | $11,785 | 0.5% | $101.48 | +134.3% | COMMON STOCK | 655844108 |
| SXI | STANDEX INTERNATIONAL CORP | 62,530 | $11,394 | 0.4% | $61.48 | +162.7% | COMMON STOCK | 854231107 |
| MCD | MCDONALDS CORP | 40,319 | $11,368 | 0.4% | $89.46 | +210.8% | COMMON STOCK | 580135101 |
| GOOGL | ALPHABET INC | 74,307 | $11,215 | 0.4% | $107.62 | +31.9% | COMMON STOCK | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 143,621 | $11,011 | 0.4% | $20.84 | +36.9% | COMMON STOCK | 26614N102 |
| IWF | ISHARES | 32,076 | $10,811 | 0.4% | $38.91 | — | ETF-EQUITY | 464287614 |
| CACI | CACI INTERNATIONAL INC | 28,044 | $10,624 | 0.4% | $77.17 | +360.5% | COMMON STOCK | 127190304 |
| PSX | PHILLIPS 66 | 64,977 | $10,613 | 0.4% | $63.37 | +113.0% | COMMON STOCK | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,953 | $10,493 | 0.4% | $129.42 | +203.9% | COMMON STOCK | 084670702 |
| CBOE | CBOE GLOBAL MARKETS INC | 56,355 | $10,354 | 0.4% | $36.70 | +394.5% | COMMON STOCK | 12503M108 |
| NDSN | NORDSON CORP | 37,709 | $10,353 | 0.4% | $66.18 | +283.9% | COMMON STOCK | 655663102 |
| UFPI | UFP INDS INC | 81,047 | $9,970 | 0.4% | $42.92 | +170.7% | COMMON STOCK | 90278Q108 |
| DRI | DARDEN RESTAURANTS INC COM | 59,600 | $9,962 | 0.4% | $33.22 | +371.6% | COMMON STOCK | 237194105 |
| TFC | TRUIST FINANCIAL CORP | 254,021 | $9,902 | 0.4% | $40.55 | -17.7% | COMMON STOCK | 89832Q109 |
| — | SCHWAB VALUE FOR A/C | 1 | $9,890 | 0.4% | $6711000.00 | — | COMMON STOCK | 808999163 |
| CME | CME GROUP INC | 45,472 | $9,790 | 0.4% | $44.16 | +346.6% | COMMON STOCK | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 142,570 | $9,112 | 0.3% | $55.41 | -0.0% | COMMON STOCK | 65339F101 |
| BMI | BADGER METER INC | 55,995 | $9,061 | 0.3% | $30.15 | +402.8% | COMMON STOCK | 056525108 |
| RJF | RAYMOND JAMES FINL INC | 67,692 | $8,693 | 0.3% | $45.99 | +146.6% | COMMON STOCK | 754730109 |
| DIS | DISNEY WALT CO NEW | 69,765 | $8,536 | 0.3% | $106.43 | -3.8% | COMMON STOCK | 254687106 |
| PRU | PRUDENTIAL FINL INC | 69,226 | $8,127 | 0.3% | $52.90 | +86.4% | COMMON STOCK | 744320102 |
| IJS | ISHARES | 79,015 | $8,120 | 0.3% | $97.81 | — | ETF-EQUITY | 464287879 |
| DGRW | WISDOMTREE | 103,078 | $7,854 | 0.3% | $45.33 | — | ETF-EQUITY | 97717X669 |
| ORCL | ORACLE CORP | 61,818 | $7,765 | 0.3% | $59.36 | +89.3% | COMMON STOCK | 68389X105 |
| MMSI | MERIT MEDICAL SYSTEM | 102,192 | $7,741 | 0.3% | $22.27 | +246.6% | COMMON STOCK | 589889104 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,090 | $7,700 | 0.3% | $72.53 | +35.3% | COMMON STOCK | 83088M102 |
| EFA | ISHARES | 94,791 | $7,570 | 0.3% | $51.15 | — | ETF-EQUITY | 464287465 |
| PAYX | PAYCHEX INC | 61,419 | $7,542 | 0.3% | $26.62 | +330.7% | COMMON STOCK | 704326107 |
| EOG | EOG RESOURCES INC | 58,433 | $7,470 | 0.3% | $68.20 | +61.8% | COMMON STOCK | 26875P101 |
| MASI | MASIMO CORP | 50,080 | $7,354 | 0.3% | $34.78 | +271.2% | COMMON STOCK | 574795100 |
| INTC | INTEL CORP | 163,605 | $7,226 | 0.3% | $33.42 | +31.8% | COMMON STOCK | 458140100 |
| IJT | ISHARES | 54,545 | $7,131 | 0.3% | $138.28 | — | ETF-EQUITY | 464287887 |
| IVW | ISHARES | 83,642 | $7,063 | 0.3% | $76.42 | — | ETF-EQUITY | 464287309 |
| — | UNILEVER PLC SPONSORED ADR NEW | 136,926 | $6,872 | 0.3% | $42.94 | — | COMMON STOCK | 904767704 |
| IJR | ISHARES | 60,631 | $6,701 | 0.3% | $84.40 | — | ETF-EQUITY | 464287804 |
| MKC | MCCORMICK & CO INC | 85,317 | $6,553 | 0.3% | $56.51 | +14.6% | COMMON STOCK | 579780206 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,300 | $6,514 | 0.2% | $38.71 | +204.3% | COMMON STOCK | 030420103 |
| — | APTIV PLC | 81,772 | $6,513 | 0.2% | $83.37 | — | FOREIGN STOCK | G6095L109 |
| — | SCHWAB VALUE FOR A/C | 1 | $6,443 | 0.2% | $17872000.00 | — | COMMON STOCK | 808999346 |
| CHD | CHURCH & DWIGHT INC | 61,694 | $6,435 | 0.2% | $39.29 | +149.0% | COMMON STOCK | 171340102 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 139,978 | $6,246 | 0.2% | $20.43 | +96.6% | COMMON STOCK | 000957100 |
| TFX | TELEFLEX INC | 26,706 | $6,040 | 0.2% | $98.68 | +136.7% | COMMON STOCK | 879369106 |
| ABBV | ABBVIE INC | 33,059 | $6,020 | 0.2% | $38.19 | +324.1% | COMMON STOCK | 00287Y109 |
| IDXX | IDEXX LABORATORIES INC | 11,077 | $5,981 | 0.2% | $260.97 | +109.4% | COMMON STOCK | 45168D104 |
| UNP | UNION PACIFIC CORP | 24,248 | $5,963 | 0.2% | $71.41 | +229.9% | COMMON STOCK | 907818108 |
| PTC | PTC INC | 31,054 | $5,867 | 0.2% | $131.10 | +37.4% | COMMON STOCK | 69370C100 |
| IWR | ISHARES | 69,352 | $5,832 | 0.2% | $64.29 | — | ETF-EQUITY | 464287499 |
| BRC | BRADY CORPORATION | 97,255 | $5,765 | 0.2% | $26.53 | +118.6% | COMMON STOCK | 104674106 |
| KWR | QUAKER | 26,864 | $5,514 | 0.2% | $74.46 | +166.3% | COMMON STOCK | 747316107 |
| MMS | MAXIMUS INC | 65,648 | $5,508 | 0.2% | $44.66 | +84.2% | COMMON STOCK | 577933104 |
| GPN | GLOBAL PMTS INC | 36,717 | $4,908 | 0.2% | $151.93 | -14.7% | COMMON STOCK | 37940X102 |
| DLTR | DOLLAR TREE INC | 35,891 | $4,779 | 0.2% | $92.26 | +49.2% | COMMON STOCK | 256746108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 53,048 | $4,759 | 0.2% | $43.29 | +89.2% | COMMON STOCK | 595017104 |
| BMY | BRISTOL MYERS SQUIBB | 86,772 | $4,706 | 0.2% | $26.10 | +76.9% | COMMON STOCK | 110122108 |
| UPS | UNITED PARCEL SVC INC | 31,557 | $4,690 | 0.2% | $57.16 | +138.6% | COMMON STOCK | 911312106 |
| PPG | PPG INDUSTRIES INC | 32,272 | $4,676 | 0.2% | $109.19 | +24.5% | COMMON STOCK | 693506107 |
| META | META PLATFORMS INC | 9,444 | $4,586 | 0.2% | $166.30 | +166.5% | COMMON STOCK | 30303M102 |
| PFE | PFIZER INC | 165,052 | $4,580 | 0.2% | $15.74 | +56.6% | COMMON STOCK | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 9,222 | $4,562 | 0.2% | $188.90 | +158.8% | COMMON STOCK | 91324P102 |
| — | BLACKROCK INC | 5,342 | $4,454 | 0.2% | $648.55 | — | COMMON STOCK | 09247X101 |
| BKNG | BOOKING HOLDINGS INC | 1,219 | $4,422 | 0.2% | $2139.49 | +64.0% | COMMON STOCK | 09857L108 |
| HXL | HEXCEL CORP | 60,236 | $4,388 | 0.2% | $36.16 | +98.9% | COMMON STOCK | 428291108 |
| — | LABORATORY CORP AMER HLDGS | 19,896 | $4,347 | 0.2% | $116.22 | — | COMMON STOCK | 50540R409 |
| CAC | CAMDEN | 125,525 | $4,208 | 0.2% | $22.68 | +36.5% | COMMON STOCK | 133034108 |
| BC | BRUNSWICK CORP | 43,175 | $4,167 | 0.2% | $47.91 | +74.9% | COMMON STOCK | 117043109 |
| IBM | IBM CORP | 21,670 | $4,138 | 0.2% | $117.71 | +46.6% | COMMON STOCK | 459200101 |
| IDV | ISHARES | 144,930 | $4,064 | 0.2% | $20.12 | — | ETF-EQUITY | 464288448 |
| GL | GLOBE LIFE INC | 33,501 | $3,899 | 0.1% | $86.06 | +40.0% | COMMON STOCK | 37959E102 |
| NULV | NUVEEN ESG | 98,705 | $3,836 | 0.1% | $29.40 | — | ETF-EQUITY | 67092P300 |
| KO | COCA-COLA CO/THE | 61,691 | $3,774 | 0.1% | $33.59 | +68.8% | COMMON STOCK | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,775 | $3,690 | 0.1% | $66.97 | +249.8% | COMMON STOCK | 053015103 |
| TTC | TORO CO | 39,788 | $3,646 | 0.1% | $96.27 | -4.2% | COMMON STOCK | 891092108 |
| BND | VANGUARD | 49,627 | $3,604 | 0.1% | $72.41 | — | ETF-FIXED INCOM | 921937835 |
| AMAT | APPLIED MATERIALS INC | 16,772 | $3,459 | 0.1% | $120.75 | +49.4% | COMMON STOCK | 038222105 |
| IWV | ISHARES | 11,513 | $3,455 | 0.1% | $119.91 | — | ETF-EQUITY | 464287689 |
| DE | DEERE & CO | 8,379 | $3,442 | 0.1% | $112.31 | +231.7% | COMMON STOCK | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 8,212 | $3,430 | 0.1% | $190.98 | +94.9% | COMMON STOCK | 38141G104 |
| SLB | SCHLUMBERGER LTD | 61,407 | $3,366 | 0.1% | $44.68 | +7.1% | FOREIGN STOCK | 806857108 |
| TXN | TEXAS INSTRUMENTS INC | 18,864 | $3,286 | 0.1% | $30.69 | +414.5% | COMMON STOCK | 882508104 |
| CAT | CATERPILLAR INC | 8,859 | $3,246 | 0.1% | $86.81 | +258.3% | COMMON STOCK | 149123101 |
| SCHW | CHARLES SCHWAB CORP | 44,114 | $3,191 | 0.1% | $30.26 | +112.3% | COMMON STOCK | 808513105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 40,550 | $3,172 | 0.1% | $78.23 | — | COMMON STOCK | 518415104 |
| IEFA | ISHARES | 40,293 | $2,991 | 0.1% | $57.45 | — | ETF-EQUITY | 46432F842 |
| PNC | PNC FINL SVCS GROUP INC | 18,417 | $2,976 | 0.1% | $74.54 | +89.3% | COMMON STOCK | 693475105 |
| VIG | VANGUARD | 16,253 | $2,968 | 0.1% | $97.97 | — | ETF-EQUITY | 921908844 |
| EMR | EMERSON ELEC CO | 26,073 | $2,957 | 0.1% | $47.24 | +110.4% | COMMON STOCK | 291011104 |
| KMB | KIMBERLY CLARK CORP | 22,764 | $2,945 | 0.1% | $64.25 | +77.5% | COMMON STOCK | 494368103 |
| WMT | WALMART INC | 48,534 | $2,920 | 0.1% | $45.11 | +24.2% | COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS INTL INC | 31,633 | $2,898 | 0.1% | $55.35 | +53.5% | COMMON STOCK | 718172109 |
| — | SCHWAB VALUE FOR A/C | 1 | $2,889 | 0.1% | $2689000.00 | — | COMMON STOCK | 808999338 |
| MMM | 3M CO | 27,123 | $2,877 | 0.1% | $65.20 | +21.6% | COMMON STOCK | 88579Y101 |
| EEM | ISHARES | 69,973 | $2,874 | 0.1% | $41.09 | — | ETF-EQUITY | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 10,369 | $2,782 | 0.1% | $62.27 | +297.7% | COMMON STOCK | 452308109 |
| CSL | CARLISLE COS INC | 6,969 | $2,731 | 0.1% | $158.93 | +108.8% | COMMON STOCK | 142339100 |
| MO | ALTRIA GROUP INC | 61,163 | $2,668 | 0.1% | $24.51 | +45.6% | COMMON STOCK | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 27,053 | $2,638 | 0.1% | $58.00 | +49.7% | COMMON STOCK | 75513E101 |
| CSGS | CSG SYSTEMS INTL INC | 49,937 | $2,574 | 0.1% | $49.76 | 0.0% | COMMON STOCK | 126349109 |
| IWD | ISHARES | 14,173 | $2,539 | 0.1% | $102.36 | — | ETF-EQUITY | 464287598 |
| GE | GE AEROSPACE | 14,327 | $2,515 | 0.1% | $64.61 | +80.2% | COMMON STOCK | 369604301 |
| COST | COSTCO WHOLESALE CORP | 3,354 | $2,457 | 0.1% | $318.32 | +122.0% | COMMON STOCK | 22160K105 |
| WSFS | WSFS FINL CORP | 52,795 | $2,383 | 0.1% | $51.15 | -14.9% | COMMON STOCK | 929328102 |
| GLD | SPDR GOLD TRUST GOLD SHS | 11,540 | $2,374 | 0.1% | $130.49 | — | ETF-EQUITY | 78463V107 |
| — | SCHWAB VALUE FOR A/C | 1 | $2,370 | 0.1% | $1873000.00 | — | COMMON STOCK | 808999114 |
| PDER | PARDEE RES CO | 9,108 | $2,277 | 0.1% | $174.76 | +46.3% | COMMON STOCK | 699437109 |
| FDX | FEDEX CORP | 7,745 | $2,244 | 0.1% | $104.24 | +130.0% | COMMON STOCK | 31428X106 |
| IWB | ISHARES | 7,687 | $2,214 | 0.1% | $26.77 | — | ETF-EQUITY | 464287622 |
| AGG | ISHARES | 22,071 | $2,162 | 0.1% | $55.97 | — | ETF-FIXED INCOM | 464287226 |
| USPH | US PHYSICAL THERAPY INC | 18,977 | $2,142 | 0.1% | $50.82 | +96.5% | COMMON STOCK | 90337L108 |
| CL | COLGATE PALMOLIVE CO | 23,467 | $2,113 | 0.1% | $43.42 | +87.3% | COMMON STOCK | 194162103 |
| CI | CIGNA GROUP | 5,752 | $2,089 | 0.1% | $183.62 | +73.0% | COMMON STOCK | 125523100 |
| IWN | ISHARES | 13,112 | $2,082 | 0.1% | $111.29 | — | ETF-EQUITY | 464287630 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 16,038 | $2,059 | 0.1% | $82.35 | — | FOREIGN STOCK | 670100205 |
| — | SCHWAB VALUE FOR A/C | 1 | $2,020 | 0.1% | $2020000.00 | — | COMMON STOCK | 808999106 |
| MOS | MOSAIC COMPANY | 60,799 | $1,974 | 0.1% | $27.21 | +10.4% | COMMON STOCK | 61945C103 |
| AXP | AMERICAN EXPRESS CO | 8,091 | $1,842 | 0.1% | $67.40 | +201.0% | COMMON STOCK | 025816109 |
| TSLA | TESLA INC | 10,447 | $1,836 | 0.1% | $223.84 | -12.7% | COMMON STOCK | 88160R101 |
| PH | PARKER HANNIFIN CORP | 3,291 | $1,829 | 0.1% | $337.84 | +47.6% | COMMON STOCK | 701094104 |
| VLTO | VERALTO CORP | 19,106 | $1,694 | 0.1% | $82.23 | 0.0% | COMMON STOCK | 92338C103 |
| MCO | MOODYS CORPORATION | 4,213 | $1,656 | 0.1% | $54.18 | +601.4% | COMMON STOCK | 615369105 |
| ADBE | ADOBE INC | 3,196 | $1,613 | 0.1% | $314.75 | +82.1% | COMMON STOCK | 00724F101 |
| SUB | ISHARES | 15,192 | $1,591 | 0.1% | $76.82 | — | ETF-FIXED INCOM | 464288158 |
| LNKB | LINKBANCORP INC | 225,300 | $1,564 | 0.1% | $9.05 | -26.7% | COMMON STOCK | 53578P105 |
| STZ | CONSTELLATION BRANDS INC | 5,682 | $1,544 | 0.1% | $177.15 | +37.4% | COMMON STOCK | 21036P108 |
| NFLX | NETFLIX INC | 2,475 | $1,503 | 0.1% | $18.71 | +201.3% | COMMON STOCK | 64110L106 |
| CLX | CLOROX CO | 9,779 | $1,497 | 0.1% | $61.81 | +126.7% | COMMON STOCK | 189054109 |
| ISRG | INTUITIVE SURGICAL INC | 3,603 | $1,438 | 0.1% | $231.59 | +63.2% | COMMON STOCK | 46120E602 |
| AVGO | BROADCOM INC | 1,067 | $1,414 | 0.1% | $26.82 | +352.0% | COMMON STOCK | 11135F101 |
| DOW | DOW INC | 23,911 | $1,385 | 0.1% | $37.57 | +30.3% | COMMON STOCK | 260557103 |
| SPGI | S&P GLOBAL INC | 3,171 | $1,349 | 0.1% | $214.26 | +99.4% | COMMON STOCK | 78409V104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,508 | $1,334 | 0.1% | $82.11 | +183.2% | COMMON STOCK | 009158106 |
| — | CAPITAL DYNAMICS GEN 2020 | 1,315,194 | $1,315 | 0.1% | $0.78 | — | PARTNERSHIPS | 9998887A2 |
| QCOM | QUALCOMM INC | 7,731 | $1,309 | 0.1% | $58.77 | +152.7% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP | 5,220 | $1,304 | 0.1% | $120.63 | +100.2% | COMMON STOCK | 235851102 |
| MTB | M & T BANK CORP | 8,896 | $1,294 | 0.0% | $108.34 | +20.6% | COMMON STOCK | 55261F104 |
| CATH | GLOBAL | 19,495 | $1,241 | 0.0% | $35.37 | — | ETF-EQUITY | 37954Y889 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,683 | $1,238 | 0.0% | $26.70 | +158.0% | COMMON STOCK | 609207105 |
| LIN | LINDE PLC | 2,662 | $1,236 | 0.0% | $322.30 | +31.0% | FOREIGN STOCK | G54950103 |
| MDT | MEDTRONIC PLC | 13,839 | $1,206 | 0.0% | $75.33 | +7.1% | FOREIGN STOCK | G5960L103 |
| TOL | TOLL BROTHERS INC | 8,989 | $1,163 | 0.0% | $32.12 | +238.8% | COMMON STOCK | 889478103 |
| CMI | CUMMINS INC | 3,921 | $1,155 | 0.0% | $104.31 | +137.4% | COMMON STOCK | 231021106 |
| GIS | GENERAL MILLS INC | 16,447 | $1,151 | 0.0% | $29.38 | +106.2% | COMMON STOCK | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 2,528 | $1,150 | 0.0% | $241.47 | +72.2% | COMMON STOCK | 539830109 |
| EWJ | ISHARES | 15,492 | $1,105 | 0.0% | $0.06 | — | ETF-EQUITY | 46434G822 |
| SNA | SNAP-ON INC | 3,720 | $1,102 | 0.0% | $129.83 | +107.9% | COMMON STOCK | 833034101 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,388 | $1,102 | 0.0% | $72.46 | — | FOREIGN STOCK | 66987V109 |
| IWS | ISHARES | 8,548 | $1,071 | 0.0% | $43.76 | — | ETF-EQUITY | 464287473 |
| BAC | BANK OF AMERICA CORP | 27,138 | $1,029 | 0.0% | $20.01 | +63.9% | COMMON STOCK | 060505104 |
| WTRG | ESSENTIAL UTILITIES INC | 27,618 | $1,023 | 0.0% | $47.46 | -23.6% | COMMON STOCK | 29670G102 |
| AMD | ADVANCED MICRO DEVICES | 5,556 | $1,003 | 0.0% | $115.30 | +51.6% | COMMON STOCK | 007903107 |
| IWP | ISHARES | 8,582 | $980 | 0.0% | $103.16 | — | ETF-EQUITY | 464287481 |
| SHE | SPDR | 9,104 | $964 | 0.0% | $70.54 | — | ETF-EQUITY | 78468R747 |
| IEMG | ISHARES | 18,228 | $941 | 0.0% | $51.52 | — | ETF-EQUITY | 46434G103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,795 | $927 | 0.0% | $19.13 | +471.8% | COMMON STOCK | 025932104 |
| USB | US BANCORP NEW | 20,699 | $925 | 0.0% | $36.83 | +4.9% | COMMON STOCK | 902973304 |
| VGT | VANGUARD | 1,763 | $924 | 0.0% | $280.38 | — | ETF-EQUITY | 92204A702 |
| — | LAM RESEARCH | 940 | $913 | 0.0% | $287.63 | — | COMMON STOCK | 512807108 |
| T | AT&T INC | 51,342 | $904 | 0.0% | $12.02 | +29.9% | COMMON STOCK | 00206R102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,325 | $897 | 0.0% | $201.25 | -15.4% | COMMON STOCK | 91347P105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,754 | $891 | 0.0% | $125.75 | -2.5% | COMMON STOCK | 98956P102 |
| CCK | CROWN HOLDINGS INC | 11,178 | $886 | 0.0% | $47.49 | +68.6% | COMMON STOCK | 228368106 |
| PPL | PPL CORPORATION | 30,738 | $846 | 0.0% | $21.67 | +15.2% | COMMON STOCK | 69351T106 |
| DUK | DUKE ENERGY CORP | 8,604 | $832 | 0.0% | $51.97 | +70.2% | COMMON STOCK | 26441C204 |
| MPB | MID PENN BANCORP INC COM | 41,552 | $831 | 0.0% | $16.58 | +21.8% | COMMON STOCK | 59540G107 |
| CRUS | CIRRUS LOGIC | 8,834 | $818 | 0.0% | $30.36 | +184.5% | COMMON STOCK | 172755100 |
| VOO | VANGUARD | 1,693 | $814 | 0.0% | $246.35 | — | ETF-EQUITY | 922908363 |
| BA | BOEING CO | 4,173 | $805 | 0.0% | $204.26 | +0.6% | COMMON STOCK | 097023105 |
| IVE | ISHARES | 4,215 | $787 | 0.0% | $154.03 | — | ETF-EQUITY | 464287408 |
| CTVA | CORTEVA INC | 13,456 | $776 | 0.0% | $29.54 | +71.3% | COMMON STOCK | 22052L104 |
| IWO | ISHARES | 2,863 | $775 | 0.0% | $171.95 | — | ETF-EQUITY | 464287648 |
| SHY | ISHARES | 9,377 | $767 | 0.0% | $81.81 | — | ETF-FIXED INCOM | 464287457 |
| SBUX | STARBUCKS CORP | 8,185 | $748 | 0.0% | $35.31 | +151.0% | COMMON STOCK | 855244109 |
| INCY | INCYTE CORP | 12,532 | $714 | 0.0% | $75.91 | -20.9% | COMMON STOCK | 45337C102 |
| PFF | ISHARES | 21,957 | $708 | 0.0% | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $697 | 0.0% | $17.31 | +210.6% | COMMON STOCK | 379577208 |
| CARR | CARRIER GLOBAL CORP | 11,981 | $696 | 0.0% | $21.08 | +160.7% | COMMON STOCK | 14448C104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,889 | $684 | 0.0% | $47.17 | +37.5% | COMMON STOCK | 81725T100 |
| NSRGY | NESTLE SA SPONSORED ADR | 6,357 | $675 | 0.0% | $78.43 | — | FOREIGN STOCK | 641069406 |
| FIW | FIRST TRUST WATER ETF | 6,518 | $665 | 0.0% | $63.03 | — | ETF-EQUITY | 33733B100 |
| PGR | PROGRESSIVE CORP OHIO | 3,194 | $661 | 0.0% | $58.54 | +191.4% | COMMON STOCK | 743315103 |
| CMCSA | COMCAST CORP | 14,924 | $647 | 0.0% | $32.95 | +23.3% | COMMON STOCK | 20030N101 |
| FISV | FISERV INC | 4,000 | $639 | 0.0% | $103.40 | +40.8% | COMMON STOCK | 337738108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $634 | 0.0% | $199512.94 | +197.7% | COMMON STOCK | 084670108 |
| FSLR | FIRST SOLAR INC | 3,747 | $632 | 0.0% | $78.57 | +95.7% | COMMON STOCK | 336433107 |
| XYZ | BLOCK INC | 7,308 | $618 | 0.0% | $68.25 | +6.0% | COMMON STOCK | 852234103 |
| — | TE CONNECTIVITY LTD | 4,240 | $616 | 0.0% | $69.28 | — | FOREIGN STOCK | H84989104 |
| REGN | REGENERON PHARMACEUTICALS COM | 627 | $603 | 0.0% | $539.73 | +75.2% | COMMON STOCK | 75886F107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,917 | $601 | 0.0% | $114.49 | +68.9% | COMMON STOCK | 571748102 |
| ABFL | TRIMTABS ASSET MNGT | 9,745 | $592 | 0.0% | $0.05 | — | ETF-EQUITY | 89628W302 |
| WSM | WILLIAMS-SONOMA INC | 1,863 | $592 | 0.0% | $19.26 | +486.2% | COMMON STOCK | 969904101 |
| KDP | KEURIG DR PEPPER INC | 18,944 | $581 | 0.0% | $29.06 | 0.0% | COMMON STOCK | 49271V100 |
| D | DOMINION ENERGY INC | 11,550 | $568 | 0.0% | $40.35 | +5.7% | COMMON STOCK | 25746U109 |
| MPC | MARATHON PETROLEUM CORP | 2,761 | $556 | 0.0% | $80.11 | +105.2% | COMMON STOCK | 56585A102 |
| KHC | KRAFT HEINZ CO | 15,051 | $555 | 0.0% | $31.27 | +4.9% | COMMON STOCK | 500754106 |
| YUM | YUM BRANDS INC | 3,994 | $554 | 0.0% | $63.27 | +103.5% | COMMON STOCK | 988498101 |
| ROKU | ROKU INC | 8,200 | $534 | 0.0% | $47.13 | +65.1% | COMMON STOCK | 77543R102 |
| TGT | TARGET CORP | 2,967 | $526 | 0.0% | $82.33 | +72.5% | COMMON STOCK | 87612E106 |
| MDY | SPDR | 941 | $524 | 0.0% | $331.10 | — | ETF-EQUITY | 78467Y107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 7,805 | $521 | 0.0% | $49.28 | +16.9% | COMMON STOCK | 744573106 |
| WM | WASTE MANAGEMENT INC | 2,412 | $514 | 0.0% | $80.35 | +137.7% | COMMON STOCK | 94106L109 |
| VTV | VANGUARD | 3,128 | $509 | 0.0% | $162.86 | — | ETF-EQUITY | 922908744 |
| SNOW | SNOWFLAKE INC | 3,100 | $501 | 0.0% | $238.10 | -18.6% | COMMON STOCK | 833445109 |
| AMP | AMERIPRISE FINANCIAL INC | 1,140 | $500 | 0.0% | $274.12 | +42.6% | COMMON STOCK | 03076C106 |
| — | AMCOR PLC | 51,718 | $492 | 0.0% | $8.62 | +1.2% | FOREIGN STOCK | G0250X107 |
| SCCO | SOUTHERN COPPER CORP | 4,569 | $487 | 0.0% | $34.13 | +129.2% | COMMON STOCK | 84265V105 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 32,250 | $481 | 0.0% | $0.01 | — | FOREIGN STOCK | 71654V101 |
| TROW | T. ROWE PRICE GROUP INC | 3,918 | $478 | 0.0% | $91.44 | +11.3% | COMMON STOCK | 74144T108 |
| MSCI | MSCI INC | 851 | $477 | 0.0% | $265.69 | +106.8% | COMMON STOCK | 55354G100 |
| — | DISCOVER FINANCIAL SVCS | 3,616 | $474 | 0.0% | $48.50 | — | COMMON STOCK | 254709108 |
| NJR | NEW JERSEY RES CORP | 10,848 | $465 | 0.0% | $17.92 | +118.0% | COMMON STOCK | 646025106 |
| GD | GENERAL DYNAMICS CORP | 1,628 | $460 | 0.0% | $141.51 | +82.3% | COMMON STOCK | 369550108 |
| C | CITIGROUP INC | 7,096 | $449 | 0.0% | $54.22 | -3.1% | COMMON STOCK | 172967424 |
| SDY | SPDR | 3,408 | $447 | 0.0% | $0.12 | — | ETF-EQUITY | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP | 4,442 | $441 | 0.0% | $49.75 | +80.0% | COMMON STOCK | 68902V107 |
| CNRG | SPDR | 6,797 | $440 | 0.0% | $66.02 | — | ETF-EQUITY | 78468R655 |
| VYM | VANGUARD | 3,625 | $439 | 0.0% | $85.15 | — | ETF-EQUITY | 921946406 |
| GILD | GILEAD SCIENCES INC | 5,931 | $434 | 0.0% | $63.78 | +12.9% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP | 5,431 | $433 | 0.0% | $86.71 | -18.3% | COMMON STOCK | 126650100 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 6,780 | $428 | 0.0% | $63.17 | — | ETF-EQUITY | 389637109 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $427 | 0.0% | $11.36 | +72.4% | COMMON STOCK | 126128107 |
| VUG | VANGUARD | 1,231 | $424 | 0.0% | $344.20 | — | ETF-EQUITY | 922908736 |
| HRL | HORMEL FOODS CORP | 11,956 | $417 | 0.0% | $23.83 | +24.9% | COMMON STOCK | 440452100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,588 | $417 | 0.0% | $71.82 | +15.5% | COMMON STOCK | 36266G107 |
| VB | VANGUARD | 1,820 | $416 | 0.0% | $157.78 | — | ETF-EQUITY | 922908751 |
| GRMN | GARMIN LTD | 2,760 | $411 | 0.0% | $107.82 | +18.4% | COMMON STOCK | H2906T109 |
| DAL | DELTA AIR LINES INC | 8,444 | $404 | 0.0% | $38.30 | +5.6% | COMMON STOCK | 247361702 |
| VO | VANGUARD | 1,612 | $403 | 0.0% | $217.53 | — | ETF-EQUITY | 922908629 |
| BK | BANK OF NY MELLON CORP | 6,850 | $395 | 0.0% | $28.79 | +82.9% | COMMON STOCK | 064058100 |
| IEI | ISHARES | 3,385 | $392 | 0.0% | $127.49 | — | ETF-FIXED INCOM | 464288661 |
| — | YIELDMAX | 13,213 | $392 | 0.0% | $29.64 | — | ETF-EQUITY | 88634T824 |
| GPC | GENUINE PARTS CO | 2,526 | $391 | 0.0% | $89.77 | +53.2% | COMMON STOCK | 372460105 |
| ROST | ROSS STORES INC | 2,650 | $389 | 0.0% | $104.39 | +34.5% | COMMON STOCK | 778296103 |
| EFX | EQUIFAX INC | 1,441 | $385 | 0.0% | $90.32 | +178.1% | COMMON STOCK | 294429105 |
| TEAM | ATLASSIAN CORP - CLASS A | 1,820 | $355 | 0.0% | $159.19 | +37.0% | COMMON STOCK | 049468101 |
| XLK | SELECT SECTOR SPDR TR | 1,701 | $354 | 0.0% | $33.39 | — | ETF-EQUITY | 81369Y803 |
| ZTS | ZOETIS INC | 2,065 | $349 | 0.0% | $171.71 | +6.8% | COMMON STOCK | 98978V103 |
| MS | MORGAN STANLEY | 3,709 | $349 | 0.0% | $48.59 | +71.2% | COMMON STOCK | 617446448 |
| HWM | HOWMET AEROSPACE INC | 5,073 | $347 | 0.0% | $44.18 | +38.1% | COMMON STOCK | 443201108 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $345 | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| CSIQ | CANADIAN SOLAR INC | 16,950 | $335 | 0.0% | $20.25 | +6.4% | COMMON STOCK | 136635109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 840 | $334 | 0.0% | $241.82 | — | ETF-EQUITY | 78467X109 |
| FULT | FULTON FINL CORP PA | 20,727 | $329 | 0.0% | $9.10 | +58.6% | COMMON STOCK | 360271100 |
| MCK | MCKESSON CORP | 613 | $329 | 0.0% | $379.54 | +32.6% | COMMON STOCK | 58155Q103 |
| NOC | NORTHROP GRUMMAN CORP | 686 | $328 | 0.0% | $265.65 | +67.9% | COMMON STOCK | 666807102 |
| WEC | WEC ENERGY GROUP INC | 3,920 | $322 | 0.0% | $66.95 | +12.4% | COMMON STOCK | 92939U106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,359 | $321 | 0.0% | $63.91 | +31.4% | COMMON STOCK | 28176E108 |
| ECL | ECOLAB INC | 1,386 | $320 | 0.0% | $118.56 | +75.4% | COMMON STOCK | 278865100 |
| FREL | FIDELITY | 11,860 | $309 | 0.0% | $25.05 | — | ETF-EQUITY | 316092857 |
| KEX | KIRBY CORP | 3,152 | $300 | 0.0% | $80.84 | +4.4% | COMMON STOCK | 497266106 |
| VV | VANGUARD | 1,237 | $297 | 0.0% | $175.42 | — | ETF-EQUITY | 922908637 |
| WFC | WELLS FARGO & CO NEW | 5,114 | $296 | 0.0% | $33.15 | +51.2% | COMMON STOCK | 949746101 |
| IUSG | ISHARES | 2,500 | $293 | 0.0% | $62.27 | — | ETF-EQUITY | 464287671 |
| TFEQX | TEMPLETON INSTL FDS | 24,838 | $289 | 0.0% | $18.71 | — | MUTUAL FUNDS - | 880210505 |
| VONG | VANGUARD | 3,332 | $289 | 0.0% | $0.06 | — | ETF-EQUITY | 92206C680 |
| ALC | ALCON INC | 3,457 | $288 | 0.0% | $81.66 | -2.4% | COMMON STOCK | H01301128 |
| ALL | ALLSTATE CORP | 1,659 | $287 | 0.0% | $86.66 | +75.3% | COMMON STOCK | 020002101 |
| AVY | AVERY DENNISON CORP | 1,280 | $286 | 0.0% | $172.27 | +16.1% | COMMON STOCK | 053611109 |
| SBAC | SBA COMMUNICATIONS CORP | 1,315 | $285 | 0.0% | $304.95 | -29.8% | COMMON STOCK | 78410G104 |
| OKE | ONEOK INC | 3,554 | $285 | 0.0% | $52.37 | +27.4% | COMMON STOCK | 682680103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,268 | $282 | 0.0% | $108.64 | 0.0% | COMMON STOCK | 04247X102 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 4,062 | $274 | 0.0% | $52.42 | +26.3% | COMMON STOCK | 00402L107 |
| SLV | ISHARES SILVER TRUST | 11,932 | $271 | 0.0% | $22.09 | — | ETF-EQUITY | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,791 | $271 | 0.0% | $21.31 | 0.0% | COMMON STOCK | 69608A108 |
| TIP | ISHARES | 2,523 | $271 | 0.0% | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| XHB | SPDR | 2,406 | $268 | 0.0% | $111.59 | — | ETF-EQUITY | 78464A888 |
| CNI | CANADIAN NATL RAILWAY | 2,036 | $268 | 0.0% | $85.61 | +43.7% | FOREIGN STOCK | 136375102 |
| CSX | CSX CORP | 7,231 | $268 | 0.0% | $27.53 | +28.8% | COMMON STOCK | 126408103 |
| ET | ENERGY TRANSFER LP | 16,952 | $267 | 0.0% | $12.45 | — | COMMON STOCK | 29273V100 |
| WDFC | WD-40 CO | 1,040 | $263 | 0.0% | $205.31 | +21.8% | COMMON STOCK | 929236107 |
| EME | EMCOR GROUP INC COM | 750 | $263 | 0.0% | $267.38 | 0.0% | COMMON STOCK | 29084Q100 |
| VONV | VANGUARD | 3,316 | $261 | 0.0% | $68.72 | — | ETF-EQUITY | 92206C714 |
| — | DEFIANCE | 15,537 | $259 | 0.0% | $16.66 | — | ETF-EQUITY | 88636J840 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $251 | 0.0% | $8.09 | — | COMMON STOCK | 22758A105 |
| BP | BP PLC-SPONS ADR | 6,596 | $249 | 0.0% | $24.58 | — | FOREIGN STOCK | 055622104 |
| FFIV | F5 NETWORKS INC | 1,300 | $246 | 0.0% | $156.39 | +18.0% | COMMON STOCK | 315616102 |
| VTHR | VANGUARD | 1,050 | $245 | 0.0% | $141.95 | — | ETF-EQUITY | 92206C599 |
| DEO | DIAGEO PLC | 1,644 | $245 | 0.0% | $140.07 | — | FOREIGN STOCK | 25243Q205 |
| PYPL | PAYPAL HLDGS INC | 3,649 | $244 | 0.0% | $100.52 | -39.1% | COMMON STOCK | 70450Y103 |
| CC | CHEMOURS CO | 8,982 | $236 | 0.0% | $12.80 | +105.9% | COMMON STOCK | 163851108 |
| VFC | VF CORP | 15,312 | $235 | 0.0% | $50.71 | -68.3% | COMMON STOCK | 918204108 |
| SHW | SHERWIN-WILLIAMS CO | 664 | $231 | 0.0% | $313.46 | 0.0% | COMMON STOCK | 824348106 |
| ARCC | ARES CAPITAL CORP | 11,000 | $229 | 0.0% | $14.63 | +16.0% | COMMON STOCK | 04010L103 |
| ABNB | AIRBNB INC | 1,384 | $228 | 0.0% | $151.39 | 0.0% | COMMON STOCK | 009066101 |
| RL | RALPH LAUREN CORP | 1,200 | $225 | 0.0% | $160.77 | 0.0% | COMMON STOCK | 751212101 |
| GVI | ISHARES | 2,160 | $225 | 0.0% | $103.98 | — | ETF-FIXED INCOM | 464288612 |
| TECH | BIO-TECHNE CORP | 3,170 | $223 | 0.0% | $63.03 | +12.5% | COMMON STOCK | 09073M104 |
| VERX | VERTEX INC | 7,000 | $222 | 0.0% | $26.98 | 0.0% | COMMON STOCK | 92538J106 |
| WST | WEST PHARMACEUTICAL SVCS INC | 552 | $218 | 0.0% | $290.04 | +26.9% | COMMON STOCK | 955306105 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 15,000 | $218 | 0.0% | $8.72 | +47.7% | COMMON STOCK | 39342L108 |
| TRV | TRAVELERS COS INC | 937 | $216 | 0.0% | $206.72 | 0.0% | COMMON STOCK | 89417E109 |
| DVY | ISHARES | 1,743 | $215 | 0.0% | $123.18 | — | ETF-EQUITY | 464287168 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 17,261 | $211 | 0.0% | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| CHAIX | CHASE | 13,101 | $209 | 0.0% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,147 | $209 | 0.0% | $29.18 | — | COMMON STOCK | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 1,408 | $208 | 0.0% | $147.73 | — | ETF-EQUITY | 81369Y209 |
| OMC | OMNICOM GROUP INC | 2,149 | $208 | 0.0% | $84.10 | 0.0% | COMMON STOCK | 681919106 |
| FE | FIRSTENERGY CORP | 5,377 | $208 | 0.0% | $34.64 | 0.0% | COMMON STOCK | 337932107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,516 | $206 | 0.0% | $80.22 | — | COMMON STOCK | 931427108 |
| UBER | UBER TECHNOLOGIES INC | 2,660 | $205 | 0.0% | $71.78 | 0.0% | COMMON STOCK | 90353T100 |
| VNQ | VANGUARD | 2,318 | $200 | 0.0% | $79.20 | — | ETF-EQUITY | 922908553 |
| VVATBMV | VANGUARD | 19,828 | $196 | 0.0% | $13.03 | — | MUTUAL FUNDS - | 921925202 |
| — | LOWLAND INVESTMENT CO PLC | 26,500 | $33 | 0.0% | $1.25 | — | ETF-EQUITY | G56784104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 100,000 | $1 | 0.0% | $0.58 | -93.5% | COMMON STOCK | 760416107 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | -100.0% | COMMON STOCK | 78116P101 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |