Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $2.608B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 3,699,200 | $183M | 7.0% | $49.42 | $41.83 | — | ETF-EQUITY | 921943858 |
| AAPL | APPLE INC | 840,548 | $177M | 6.8% | $210.62 * | $87.29 | +112.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 278,649 | $125M | 4.8% | $446.95 * | $30.06 | +1288.0% | COMMON STOCK | 594918104 |
| IWY | ISHARES | 447,266 | $95.95M | 3.7% | $214.52 | $123.77 | — | ETF-EQUITY | 464289438 |
| QUAL | ISHARES | 337,432 | $57.62M | 2.2% | $170.76 | $140.44 | — | ETF-EQUITY | 46432F339 |
| VTI | VANGUARD | 213,979 | $57.24M | 2.2% | $267.51 | $156.36 | — | ETF-EQUITY | 922908769 |
| GOOG | ALPHABET INC | 279,874 | $51.33M | 2.0% | $183.42 * | $107.39 | +57.3% | COMMON STOCK | 02079K107 |
| IVV | ISHARES | 89,471 | $48.96M | 1.9% | $547.24 | $385.26 | — | ETF-EQUITY | 464287200 |
| JPM | JPMORGAN | 230,165 | $46.55M | 1.8% | $202.26 * | $45.67 | +314.2% | COMMON STOCK | 46625H100 |
| IJK | ISHARES | 526,407 | $46.38M | 1.8% | $88.11 | $87.55 | — | ETF-EQUITY | 464287606 |
| IJJ | ISHARES | 360,892 | $40.95M | 1.6% | $113.46 | $106.21 | — | ETF-EQUITY | 464287705 |
| SCZ | ISHARES | 602,544 | $37.14M | 1.4% | $61.64 | $61.87 | — | ETF-EQUITY | 464288273 |
| AMZN | AMAZON.COM INC | 184,635 | $35.68M | 1.4% | $193.25 * | $126.17 | +45.6% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 235,923 | $34.48M | 1.3% | $146.16 * | $72.27 | +95.7% | COMMON STOCK | 478160104 |
| SPY | SPDR | 60,862 | $33.12M | 1.3% | $544.22 | $181.69 | — | ETF-EQUITY | 78462F103 |
| PEP | PEPSICO INC | 196,082 | $32.34M | 1.2% | $164.93 | $61.21 | +165.2% | COMMON STOCK | 713448108 |
| COWZ | PACER | 580,551 | $31.63M | 1.2% | $54.49 | $51.98 | — | ETF-EQUITY | 69374H881 |
| NVDA | NVIDIA CORP | 240,495 | $29.71M | 1.1% | $123.54 * | $93.60 | +8.0% | COMMON STOCK | 67066G104 |
| IWX | ISHARES | 370,938 | $27.75M | 1.1% | $74.82 | $56.68 | — | ETF-EQUITY | 464289420 |
| QQQ | INVESCO | 57,359 | $27.48M | 1.1% | $479.11 | $171.85 | — | ETF-EQUITY | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,501 | $26.27M | 1.0% | $553.00 * | $102.67 | +455.0% | COMMON STOCK | 883556102 |
| ABT | ABBOTT LABS | 250,520 | $26.03M | 1.0% | $103.91 | $26.68 | +285.8% | COMMON STOCK | 002824100 |
| MA | MASTERCARD INC A | 58,312 | $25.72M | 1.0% | $441.16 * | $71.59 | +530.9% | COMMON STOCK | 57636Q104 |
| VOT | VANGUARD | 100,313 | $23.03M | 0.9% | $229.56 | $213.02 | — | ETF-EQUITY | 922908538 |
| XOM | EXXON MOBIL CORP | 200,009 | $23.03M | 0.9% | $115.12 * | $52.79 | +108.5% | COMMON STOCK | 30231G102 |
| JPST | JPMORGAN | 453,867 | $22.91M | 0.9% | $50.47 | $49.77 | — | ETF-FIXED INCOM | 46641Q837 |
| ADI | ANALOG DEVICES | 99,267 | $22.66M | 0.9% | $228.26 * | $62.67 | +231.3% | COMMON STOCK | 032654105 |
| IJH | ISHARES | 378,851 | $22.17M | 0.9% | $58.52 | $75.81 | — | ETF-EQUITY | 464287507 |
| V | VISA INC | 83,917 | $22.03M | 0.8% | $262.47 * | $54.98 | +392.6% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTL INC | 101,593 | $21.69M | 0.8% | $213.54 * | $76.48 | +140.3% | COMMON STOCK | 438516106 |
| HSY | HERSHEY CO | 114,041 | $20.96M | 0.8% | $183.83 | $80.55 | +128.3% | COMMON STOCK | 427866108 |
| SNAXX | SCHWAB | 20,595,441 | $20.6M | 0.8% | $1.00 | $1.00 | — | SHORT TERM INVE | 808515696 |
| TJX | TJX COS INC | 185,385 | $20.41M | 0.8% | $110.10 * | $33.24 | +196.8% | COMMON STOCK | 872540109 |
| KLAC | KLA CORP | 24,528 | $20.22M | 0.8% | $824.51 * | $261.17 | +178.9% | COMMON STOCK | 482480100 |
| CSCO | CISCO SYSTEMS INC | 417,603 | $19.84M | 0.8% | $47.51 * | $16.74 | +170.5% | COMMON STOCK | 17275R102 |
| VOE | VANGUARD | 127,577 | $19.19M | 0.7% | $150.43 | $143.93 | — | ETF-EQUITY | 922908512 |
| AMGN | AMGEN INC | 59,453 | $18.58M | 0.7% | $312.45 * | $96.29 | +190.1% | COMMON STOCK | 031162100 |
| BDX | BECTON DICKINSON | 77,974 | $18.22M | 0.7% | $233.71 * | $104.43 | +118.2% | COMMON STOCK | 075887109 |
| PG | PROCTER & GAMBLE CO/THE | 106,586 | $17.58M | 0.7% | $164.92 * | $68.65 | +129.0% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC NEW | 139,534 | $17.27M | 0.7% | $123.80 | $35.93 | +238.8% | COMMON STOCK | 58933Y105 |
| LOW | LOWES COS INC | 73,764 | $16.26M | 0.6% | $220.46 | $93.85 | +135.9% | COMMON STOCK | 548661107 |
| GWX | SPDR INDEX SHS FDS | 501,889 | $15.93M | 0.6% | $31.74 | $31.23 | — | ETF-EQUITY | 78463X871 |
| INTU | INTUIT INC | 24,148 | $15.87M | 0.6% | $657.21 * | $61.54 | +898.1% | COMMON STOCK | 461202103 |
| LLY | ELI LILLY & CO | 17,215 | $15.59M | 0.6% | $905.38 * | $45.18 | +1650.8% | COMMON STOCK | 532457108 |
| VWO | VANGUARD | 336,179 | $14.71M | 0.6% | $43.76 | $40.76 | — | ETF-EQUITY | 922042858 |
| CVX | CHEVRON CORP NEW | 92,841 | $14.52M | 0.6% | $156.42 * | $80.66 | +84.0% | COMMON STOCK | 166764100 |
| GLW | CORNING INC | 354,923 | $13.79M | 0.5% | $38.85 * | $10.37 | +224.9% | COMMON STOCK | 219350105 |
| IWM | ISHARES | 67,119 | $13.62M | 0.5% | $202.89 | $99.31 | — | ETF-EQUITY | 464287655 |
| SYK | STRYKER CORP | 39,434 | $13.42M | 0.5% | $340.25 * | $67.69 | +392.4% | COMMON STOCK | 863667101 |
| AFL | AFLAC INC | 150,150 | $13.41M | 0.5% | $89.31 * | $27.91 | +197.7% | COMMON STOCK | 001055102 |
| COP | CONOCOPHILLIPS | 115,552 | $13.22M | 0.5% | $114.38 | $42.58 | +171.0% | COMMON STOCK | 20825C104 |
| GOOGL | ALPHABET INC | 72,438 | $13.19M | 0.5% | $182.15 * | $107.62 | +55.5% | COMMON STOCK | 02079K305 |
| SYY | SYSCO CORP | 184,590 | $13.18M | 0.5% | $71.39 | $28.17 | +152.7% | COMMON STOCK | 871829107 |
| — | SCHWAB VALUE FOR A/C | 1 | $12.83M | 0.5% | $12829476.00 | $12364000.00 | — | COMMON STOCK | 808999353 |
| VZ | VERIZON COMMUNICATIONS INC | 295,652 | $12.19M | 0.5% | $41.24 * | $27.94 | +30.5% | COMMON STOCK | 92343V104 |
| ACN | ACCENTURE PLC CL A | 40,160 | $12.18M | 0.5% | $303.41 | $234.25 | +27.8% | FOREIGN STOCK | G1151C101 |
| NKE | NIKE INC | 161,648 | $12.18M | 0.5% | $75.37 * | $42.10 | +113.1% | COMMON STOCK | 654106103 |
| HD | HOME DEPOT INC | 35,116 | $12.09M | 0.5% | $344.24 * | $55.51 | +490.1% | COMMON STOCK | 437076102 |
| CACI | CACI INTERNATIONAL INC | 27,707 | $11.92M | 0.5% | $430.13 * | $77.17 | +429.1% | COMMON STOCK | 127190304 |
| JCI | JOHNSON CONTROLS INTL PLC | 175,573 | $11.67M | 0.4% | $66.47 | $33.45 | +96.8% | COMMON STOCK | G51502105 |
| DD | DUPONT DE NEMOURS INC | 141,852 | $11.42M | 0.4% | $80.49 * | $20.84 | +51.4% | COMMON STOCK | 26614N102 |
| IWF | ISHARES | 30,394 | $11.08M | 0.4% | $364.51 | $173.28 | — | ETF-EQUITY | 464287614 |
| ORCL | ORACLE CORP | 76,992 | $10.87M | 0.4% | $141.20 * | $71.77 | +70.4% | COMMON STOCK | 68389X105 |
| CRM | SALESFORCE INC | 40,791 | $10.49M | 0.4% | $257.10 * | $181.41 | +45.9% | COMMON STOCK | 79466L302 |
| MCD | MCDONALDS CORP | 40,082 | $10.21M | 0.4% | $254.84 | $89.46 | +185.1% | COMMON STOCK | 580135101 |
| BMI | BADGER METER INC | 54,804 | $10.21M | 0.4% | $186.35 * | $30.15 | +498.6% | COMMON STOCK | 056525108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 24,453 | $9.947M | 0.4% | $406.80 | $129.42 | +215.7% | COMMON STOCK | 084670702 |
| SXI | STANDEX INTERNATIONAL CORP | 61,675 | $9.939M | 0.4% | $161.15 * | $61.48 | +175.2% | COMMON STOCK | 854231107 |
| — | SCHWAB VALUE FOR A/C | 1 | $9.89M | 0.4% | $9890439.00 | $6711000.00 | — | COMMON STOCK | 808999163 |
| NEE | NEXTERA ENERGY INC | 138,566 | $9.812M | 0.4% | $70.81 * | $55.41 | +22.0% | COMMON STOCK | 65339F101 |
| TFC | TRUIST FINANCIAL CORP | 252,456 | $9.808M | 0.4% | $38.85 * | $40.55 | -13.8% | COMMON STOCK | 89832Q109 |
| NSC | NORFOLK SOUTHERN CORP | 45,663 | $9.803M | 0.4% | $214.69 * | $101.48 | +121.0% | COMMON STOCK | 655844108 |
| CBOE | CBOE GLOBAL MARKETS INC | 54,966 | $9.348M | 0.4% | $170.06 * | $36.70 | +377.2% | COMMON STOCK | 12503M108 |
| PSX | PHILLIPS 66 | 64,977 | $9.173M | 0.4% | $141.17 | $63.37 | +120.3% | COMMON STOCK | 718546104 |
| UFPI | UFP INDS INC | 79,635 | $8.919M | 0.3% | $112.00 * | $42.92 | +170.8% | COMMON STOCK | 90278Q108 |
| CME | CME GROUP INC | 45,160 | $8.878M | 0.3% | $196.60 | $44.16 | +341.5% | COMMON STOCK | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC COM | 58,629 | $8.872M | 0.3% | $151.32 * | $33.22 | +336.0% | COMMON STOCK | 237194105 |
| MMSI | MERIT MEDICAL SYSTEM | 100,463 | $8.635M | 0.3% | $85.95 * | $22.27 | +253.1% | COMMON STOCK | 589889104 |
| NDSN | NORDSON CORP | 37,072 | $8.599M | 0.3% | $231.94 * | $66.18 | +272.4% | COMMON STOCK | 655663102 |
| RJF | RAYMOND JAMES FINL INC | 66,413 | $8.209M | 0.3% | $123.61 * | $45.99 | +162.1% | COMMON STOCK | 754730109 |
| PRU | PRUDENTIAL FINL INC | 68,729 | $8.054M | 0.3% | $117.19 * | $52.90 | +101.8% | COMMON STOCK | 744320102 |
| DGRW | WISDOMTREE | 103,164 | $8.052M | 0.3% | $78.05 | $53.24 | — | ETF-EQUITY | 97717X669 |
| IVW | ISHARES | 83,491 | $7.726M | 0.3% | $92.54 | $80.14 | — | ETF-EQUITY | 464287309 |
| — | UNILEVER PLC SPONSORED ADR NEW | 136,381 | $7.5M | 0.3% | $54.99 | $42.94 | — | COMMON STOCK | 904767704 |
| IJS | ISHARES | 76,158 | $7.408M | 0.3% | $97.27 | $99.75 | — | ETF-EQUITY | 464287879 |
| EFA | ISHARES | 93,636 | $7.335M | 0.3% | $78.33 | $60.06 | — | ETF-EQUITY | 464287465 |
| PAYX | PAYCHEX INC | 60,378 | $7.158M | 0.3% | $118.56 | $26.62 | +337.0% | COMMON STOCK | 704326107 |
| EOG | EOG RESOURCES INC | 56,580 | $7.122M | 0.3% | $125.87 * | $68.20 | +79.1% | COMMON STOCK | 26875P101 |
| SWKS | SKYWORKS SOLUTIONS INC | 64,540 | $6.879M | 0.3% | $106.58 * | $72.53 | +28.0% | COMMON STOCK | 83088M102 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 135,950 | $6.875M | 0.3% | $50.57 * | $20.43 | +120.0% | COMMON STOCK | 000957100 |
| DIS | DISNEY WALT CO NEW | 68,710 | $6.822M | 0.3% | $99.29 * | $106.43 | -0.9% | COMMON STOCK | 254687106 |
| IJT | ISHARES | 53,024 | $6.81M | 0.3% | $128.43 | $138.28 | — | ETF-EQUITY | 464287887 |
| AWK | AMERICAN WTR WKS CO INC NEW | 52,408 | $6.769M | 0.3% | $129.16 * | $38.71 | +214.5% | COMMON STOCK | 030420103 |
| IJR | ISHARES | 60,962 | $6.502M | 0.2% | $106.66 | $85.86 | — | ETF-EQUITY | 464287804 |
| — | SCHWAB VALUE FOR A/C | 1 | $6.443M | 0.2% | $6443079.00 | $17872000.00 | — | COMMON STOCK | 808999346 |
| BRC | BRADY CORPORATION | 95,880 | $6.33M | 0.2% | $66.02 * | $26.53 | +130.2% | COMMON STOCK | 104674106 |
| CHD | CHURCH & DWIGHT INC | 60,806 | $6.304M | 0.2% | $103.68 | $39.29 | +164.1% | COMMON STOCK | 171340102 |
| MASI | MASIMO CORP | 49,289 | $6.207M | 0.2% | $125.94 * | $34.78 | +278.6% | COMMON STOCK | 574795100 |
| MKC | MCCORMICK & CO INC | 84,729 | $6.011M | 0.2% | $70.94 | $56.51 | +23.4% | COMMON STOCK | 579780206 |
| — | APTIV PLC | 80,944 | $5.7M | 0.2% | $70.42 | $85.08 | — | FOREIGN STOCK | G6095L109 |
| PTC | PTC INC | 30,549 | $5.55M | 0.2% | $181.67 | $131.10 | +36.5% | COMMON STOCK | 69370C100 |
| MMS | MAXIMUS INC | 64,641 | $5.54M | 0.2% | $85.70 | $44.66 | +88.1% | COMMON STOCK | 577933104 |
| IWR | ISHARES | 68,286 | $5.537M | 0.2% | $81.08 | $64.29 | — | ETF-EQUITY | 464287499 |
| TFX | TELEFLEX INC | 26,112 | $5.492M | 0.2% | $210.33 | $98.68 | +109.2% | COMMON STOCK | 879369106 |
| ABBV | ABBVIE INC | 31,992 | $5.487M | 0.2% | $171.52 * | $38.19 | +311.4% | COMMON STOCK | 00287Y109 |
| IDXX | IDEXX LABORATORIES INC | 11,067 | $5.392M | 0.2% | $487.20 * | $260.97 | +92.4% | COMMON STOCK | 45168D104 |
| UNP | UNION PACIFIC CORP | 23,633 | $5.347M | 0.2% | $226.26 | $71.41 | +215.8% | COMMON STOCK | 907818108 |
| META | META PLATFORMS INC | 10,363 | $5.225M | 0.2% | $504.22 * | $194.41 | +148.6% | COMMON STOCK | 30303M102 |
| BND | VANGUARD | 69,410 | $5.001M | 0.2% | $72.05 | $72.31 | — | ETF-FIXED INCOM | 921937835 |
| INTC | INTEL CORP | 156,661 | $4.852M | 0.2% | $30.97 * | $33.42 | -2.7% | COMMON STOCK | 458140100 |
| BKNG | BOOKING HOLDINGS INC | 1,215 | $4.813M | 0.2% | $3961.50 * | $2139.49 | +70.8% | COMMON STOCK | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 9,320 | $4.746M | 0.2% | $509.26 * | $191.89 | +146.6% | COMMON STOCK | 91324P102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 51,802 | $4.74M | 0.2% | $91.50 * | $43.29 | +101.9% | COMMON STOCK | 595017104 |
| KWR | QUAKER | 26,549 | $4.505M | 0.2% | $169.70 * | $74.46 | +148.1% | COMMON STOCK | 747316107 |
| PFE | PFIZER INC | 158,984 | $4.448M | 0.2% | $27.98 * | $15.74 | +57.4% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC | 5,425 | $4.271M | 0.2% | $787.32 | $658.37 | — | COMMON STOCK | 09247X101 |
| IDV | ISHARES | 145,855 | $4.036M | 0.2% | $27.67 | $27.13 | — | ETF-EQUITY | 464288448 |
| PPG | PPG INDUSTRIES INC | 31,806 | $4.004M | 0.2% | $125.89 | $109.19 | +16.6% | COMMON STOCK | 693506107 |
| CAC | CAMDEN | 121,176 | $3.999M | 0.2% | $33.00 * | $22.68 | +29.0% | COMMON STOCK | 133034108 |
| LH | LABCORP HOLDINGS INC | 19,196 | $3.907M | 0.1% | $203.51 | $199.50 | 0.0% | COMMON STOCK | 504922105 |
| KO | COCA-COLA CO/THE | 59,536 | $3.789M | 0.1% | $63.65 * | $33.59 | +75.3% | COMMON STOCK | 191216100 |
| AMAT | APPLIED MATERIALS INC | 15,972 | $3.769M | 0.1% | $235.99 * | $120.75 | +75.1% | COMMON STOCK | 038222105 |
| NULV | NUVEEN ESG | 99,595 | $3.764M | 0.1% | $37.79 | $29.40 | — | ETF-EQUITY | 67092P300 |
| HXL | HEXCEL CORP | 59,922 | $3.742M | 0.1% | $62.45 * | $36.16 | +85.4% | COMMON STOCK | 428291108 |
| IBM | IBM CORP | 21,312 | $3.686M | 0.1% | $172.95 * | $117.71 | +40.9% | COMMON STOCK | 459200101 |
| TTC | TORO CO | 39,138 | $3.66M | 0.1% | $93.51 * | $96.27 | -8.4% | COMMON STOCK | 891092108 |
| BMY | BRISTOL MYERS SQUIBB | 86,298 | $3.584M | 0.1% | $41.53 | $26.10 | +57.1% | COMMON STOCK | 110122108 |
| IWV | ISHARES | 11,513 | $3.554M | 0.1% | $308.67 | $119.91 | — | ETF-EQUITY | 464287689 |
| UPS | UNITED PARCEL SVC INC | 25,680 | $3.514M | 0.1% | $136.85 * | $57.16 | +127.4% | COMMON STOCK | 911312106 |
| TXN | TEXAS INSTRUMENTS INC | 17,957 | $3.493M | 0.1% | $194.53 * | $30.69 | +474.0% | COMMON STOCK | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,475 | $3.455M | 0.1% | $238.69 | $66.97 | +253.3% | COMMON STOCK | 053015103 |
| GPN | GLOBAL PMTS INC | 35,717 | $3.454M | 0.1% | $96.70 * | $151.93 | -28.8% | COMMON STOCK | 37940X102 |
| WMT | WALMART INC | 48,859 | $3.308M | 0.1% | $67.71 * | $45.11 | +37.4% | COMMON STOCK | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 7,212 | $3.262M | 0.1% | $452.32 * | $190.98 | +121.9% | COMMON STOCK | 38141G104 |
| SCHW | CHARLES SCHWAB CORP | 43,836 | $3.23M | 0.1% | $73.69 | $30.26 | +139.0% | COMMON STOCK | 808513105 |
| VIG | VANGUARD | 17,370 | $3.171M | 0.1% | $182.55 | $111.90 | — | ETF-EQUITY | 921908844 |
| PM | PHILIP MORRIS INTL INC | 31,103 | $3.152M | 0.1% | $101.33 * | $55.35 | +64.9% | COMMON STOCK | 718172109 |
| BC | BRUNSWICK CORP | 43,022 | $3.131M | 0.1% | $72.77 * | $47.91 | +63.5% | COMMON STOCK | 117043109 |
| DE | DEERE & CO | 8,229 | $3.075M | 0.1% | $373.63 | $112.31 | +238.8% | COMMON STOCK | 244199105 |
| CAT | CATERPILLAR INC | 8,835 | $2.943M | 0.1% | $333.10 | $86.81 | +290.1% | COMMON STOCK | 149123101 |
| EEM | ISHARES | 68,889 | $2.934M | 0.1% | $42.59 | $42.14 | — | ETF-EQUITY | 464287234 |
| KMB | KIMBERLY CLARK CORP | 21,229 | $2.934M | 0.1% | $138.20 * | $64.25 | +95.0% | COMMON STOCK | 494368103 |
| IEFA | ISHARES | 40,293 | $2.927M | 0.1% | $72.64 | $57.45 | — | ETF-EQUITY | 46432F842 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.889M | 0.1% | $2889236.00 | $2689000.00 | — | COMMON STOCK | 808999338 |
| PNC | PNC FINL SVCS GROUP INC | 18,484 | $2.874M | 0.1% | $155.48 * | $74.54 | +96.7% | COMMON STOCK | 693475105 |
| SLB | SCHLUMBERGER LTD | 60,488 | $2.854M | 0.1% | $47.18 * | $44.68 | +2.9% | FOREIGN STOCK | 806857108 |
| COST | COSTCO WHOLESALE CORP | 3,324 | $2.825M | 0.1% | $849.99 * | $318.32 | +143.1% | COMMON STOCK | 22160K105 |
| CSL | CARLISLE COS INC | 6,969 | $2.824M | 0.1% | $405.21 * | $158.93 | +148.5% | COMMON STOCK | 142339100 |
| EMR | EMERSON ELEC CO | 25,600 | $2.82M | 0.1% | $110.16 * | $47.24 | +127.5% | COMMON STOCK | 291011104 |
| GL | GLOBE LIFE INC | 33,501 | $2.756M | 0.1% | $82.28 | $86.06 | -5.1% | COMMON STOCK | 37959E102 |
| MO | ALTRIA GROUP INC | 60,340 | $2.748M | 0.1% | $45.55 * | $24.51 | +59.6% | COMMON STOCK | 02209S103 |
| PDER | PARDEE RES CO | 9,108 | $2.623M | 0.1% | $288.00 * | $174.76 | +51.5% | COMMON STOCK | 699437109 |
| RTX | RTX CORPORATION | 24,738 | $2.483M | 0.1% | $100.39 | $58.00 | +72.6% | COMMON STOCK | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 10,155 | $2.406M | 0.1% | $236.96 | $62.27 | +280.3% | COMMON STOCK | 452308109 |
| IWD | ISHARES | 13,733 | $2.396M | 0.1% | $174.47 | $102.36 | — | ETF-EQUITY | 464287598 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 41,199 | $2.389M | 0.1% | $57.99 | $77.91 | — | COMMON STOCK | 518415104 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.37M | 0.1% | $2370335.00 | $1873000.00 | — | COMMON STOCK | 808999114 |
| WSFS | WSFS FINL CORP | 48,795 | $2.293M | 0.1% | $47.00 * | $51.15 | -13.5% | COMMON STOCK | 929328102 |
| IWB | ISHARES | 7,645 | $2.275M | 0.1% | $297.54 | $199.80 | — | ETF-EQUITY | 464287622 |
| MMM | 3M CO | 22,244 | $2.273M | 0.1% | $102.19 * | $65.20 | +44.6% | COMMON STOCK | 88579Y101 |
| GE | GE AEROSPACE | 14,234 | $2.263M | 0.1% | $158.97 | $64.61 | +144.5% | COMMON STOCK | 369604301 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 15,562 | $2.221M | 0.1% | $142.74 | $82.35 | — | FOREIGN STOCK | 670100205 |
| CL | COLGATE PALMOLIVE CO | 22,815 | $2.214M | 0.1% | $97.04 * | $43.42 | +105.1% | COMMON STOCK | 194162103 |
| FDX | FEDEX CORP | 7,294 | $2.187M | 0.1% | $299.84 * | $104.24 | +141.5% | COMMON STOCK | 31428X106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 10,136 | $2.179M | 0.1% | $215.01 | $137.60 | — | ETF-EQUITY | 78463V107 |
| AGG | ISHARES | 22,071 | $2.142M | 0.1% | $97.07 | $104.62 | — | ETF-FIXED INCOM | 464287226 |
| CSGS | CSG SYSTEMS INTL INC | 49,510 | $2.038M | 0.1% | $41.17 * | $49.76 | -14.2% | COMMON STOCK | 126349109 |
| — | SCHWAB VALUE FOR A/C | 1 | $2.02M | 0.1% | $2019618.00 | $2020000.00 | — | COMMON STOCK | 808999106 |
| IWN | ISHARES | 13,077 | $1.992M | 0.1% | $152.30 | $111.29 | — | ETF-EQUITY | 464287630 |
| CI | CIGNA GROUP | 5,632 | $1.862M | 0.1% | $330.57 | $183.62 | +82.0% | COMMON STOCK | 125523100 |
| AXP | AMERICAN EXPRESS CO | 7,996 | $1.851M | 0.1% | $231.55 | $67.40 | +237.2% | COMMON STOCK | 025816109 |
| VLTO | VERALTO CORP | 19,201 | $1.833M | 0.1% | $95.47 | $82.23 | +15.4% | COMMON STOCK | 92338C103 |
| AVGO | BROADCOM INC | 1,123 | $1.803M | 0.1% | $1605.53 * | $32.35 | +325.6% | COMMON STOCK | 11135F101 |
| MCO | MOODYS CORPORATION | 4,177 | $1.758M | 0.1% | $420.93 * | $54.18 | +625.4% | COMMON STOCK | 615369105 |
| USPH | US PHYSICAL THERAPY INC | 18,697 | $1.728M | 0.1% | $92.42 * | $50.82 | +99.0% | COMMON STOCK | 90337L108 |
| NFLX | NETFLIX INC | 2,550 | $1.721M | 0.1% | $674.88 * | $20.00 | +212.3% | COMMON STOCK | 64110L106 |
| ADBE | ADOBE INC | 3,096 | $1.72M | 0.1% | $555.54 * | $314.75 | +53.8% | COMMON STOCK | 00724F101 |
| PH | PARKER HANNIFIN CORP | 3,291 | $1.665M | 0.1% | $505.81 * | $337.84 | +56.2% | COMMON STOCK | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 3,603 | $1.603M | 0.1% | $444.85 * | $231.59 | +72.0% | COMMON STOCK | 46120E602 |
| TSLA | TESLA INC | 7,797 | $1.543M | 0.1% | $197.88 * | $223.84 | -21.9% | COMMON STOCK | 88160R101 |
| QCOM | QUALCOMM INC | 7,723 | $1.538M | 0.1% | $199.18 * | $58.77 | +210.3% | COMMON STOCK | 747525103 |
| — | CAPITAL DYNAMICS GEN 2020 | 1,488,913 | $1.489M | 0.1% | $1.00 | $1.00 | — | PARTNERSHIPS | 9998887A2 |
| STZ | CONSTELLATION BRANDS INC | 5,682 | $1.462M | 0.1% | $257.28 * | $177.15 | +40.2% | COMMON STOCK | 21036P108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,508 | $1.421M | 0.1% | $258.05 * | $82.11 | +195.2% | COMMON STOCK | 009158106 |
| SPGI | S&P GLOBAL INC | 3,171 | $1.414M | 0.1% | $446.00 * | $214.26 | +97.8% | COMMON STOCK | 78409V104 |
| DHR | DANAHER CORP | 5,220 | $1.304M | 0.1% | $249.85 | $120.63 | +107.5% | COMMON STOCK | 235851102 |
| DOW | DOW INC | 24,251 | $1.287M | 0.0% | $53.05 * | $37.76 | +35.6% | COMMON STOCK | 260557103 |
| CATH | GLOBAL | 19,495 | $1.275M | 0.0% | $65.40 | $35.37 | — | ETF-EQUITY | 37954Y889 |
| CLX | CLOROX CO | 9,216 | $1.258M | 0.0% | $136.47 * | $61.81 | +112.6% | COMMON STOCK | 189054109 |
| NVS | NOVARTIS AG SPONSORED ADR | 11,388 | $1.212M | 0.0% | $106.46 | $74.16 | — | FOREIGN STOCK | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 2,517 | $1.176M | 0.0% | $467.10 * | $241.47 | +82.9% | COMMON STOCK | 539830109 |
| MTB | M & T BANK CORP | 7,696 | $1.165M | 0.0% | $151.36 * | $108.34 | +28.3% | COMMON STOCK | 55261F104 |
| SUB | ISHARES | 11,137 | $1.164M | 0.0% | $104.55 | $104.59 | — | ETF-FIXED INCOM | 464288158 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 17,783 | $1.164M | 0.0% | $65.44 | $26.70 | +144.0% | COMMON STOCK | 609207105 |
| CMI | CUMMINS INC | 4,196 | $1.162M | 0.0% | $276.93 | $115.57 | +138.9% | COMMON STOCK | 231021106 |
| CRUS | CIRRUS LOGIC | 8,555 | $1.092M | 0.0% | $127.66 * | $30.36 | +245.4% | COMMON STOCK | 172755100 |
| BAC | BANK OF AMERICA CORP | 26,772 | $1.065M | 0.0% | $39.77 * | $20.01 | +84.1% | COMMON STOCK | 060505104 |
| LIN | LINDE PLC | 2,419 | $1.061M | 0.0% | $438.81 | $322.30 | +33.6% | FOREIGN STOCK | G54950103 |
| EWJ | ISHARES | 15,492 | $1.057M | 0.0% | $68.24 | $61.90 | — | ETF-EQUITY | 46434G822 |
| MDT | MEDTRONIC PLC | 13,357 | $1.051M | 0.0% | $78.71 | $75.33 | +3.6% | FOREIGN STOCK | G5960L103 |
| T | AT&T INC | 54,842 | $1.048M | 0.0% | $19.11 * | $12.29 | +31.6% | COMMON STOCK | 00206R102 |
| DLTR | DOLLAR TREE INC | 9,760 | $1.042M | 0.0% | $106.77 * | $92.26 | +28.0% | COMMON STOCK | 256746108 |
| TOL | TOLL BROTHERS INC | 8,989 | $1.035M | 0.0% | $115.18 * | $32.12 | +276.9% | COMMON STOCK | 889478103 |
| WTRG | ESSENTIAL UTILITIES INC | 27,518 | $1.027M | 0.0% | $37.33 | $47.46 | -21.8% | COMMON STOCK | 29670G102 |
| VGT | VANGUARD | 1,763 | $1.017M | 0.0% | $576.59 | $280.38 | — | ETF-EQUITY | 92204A702 |
| IWS | ISHARES | 8,410 | $1.015M | 0.0% | $120.74 | $75.47 | — | ETF-EQUITY | 464287473 |
| — | LAM RESEARCH | 940 | $1.001M | 0.0% | $1064.85 | $433.83 | — | COMMON STOCK | 512807108 |
| GIS | GENERAL MILLS INC | 15,697 | $993K | 0.0% | $63.26 | $29.38 | +119.3% | COMMON STOCK | 370334104 |
| IEMG | ISHARES | 18,228 | $976K | 0.0% | $53.53 | $51.52 | — | ETF-EQUITY | 46434G103 |
| SNA | SNAP-ON INC | 3,720 | $972K | 0.0% | $261.39 | $129.83 | +102.5% | COMMON STOCK | 833034101 |
| IWP | ISHARES | 8,582 | $947K | 0.0% | $110.35 | $103.16 | — | ETF-EQUITY | 464287481 |
| SHE | SPDR | 8,599 | $935K | 0.0% | $108.79 | $78.17 | — | ETF-EQUITY | 78468R747 |
| MPB | MID PENN BANCORP INC COM | 41,552 | $912K | 0.0% | $21.95 * | $16.58 | +18.7% | COMMON STOCK | 59540G107 |
| AMD | ADVANCED MICRO DEVICES | 5,556 | $901K | 0.0% | $162.21 | $115.30 | +39.5% | COMMON STOCK | 007903107 |
| DUK | DUKE ENERGY CORP | 8,928 | $895K | 0.0% | $100.23 * | $53.50 | +76.2% | COMMON STOCK | 26441C204 |
| GMED | GLOBUS MEDICAL INC | 13,000 | $890K | 0.0% | $68.49 * | $17.31 | +245.2% | COMMON STOCK | 379577208 |
| OLED | UNIVERSAL DISPLAY CORP | 4,154 | $873K | 0.0% | $210.25 * | $201.25 | -14.3% | COMMON STOCK | 91347P105 |
| PPL | PPL CORPORATION | 31,126 | $861K | 0.0% | $27.65 * | $21.74 | +22.2% | COMMON STOCK | 69351T106 |
| FSLR | FIRST SOLAR INC | 3,747 | $845K | 0.0% | $225.46 * | $78.57 | +177.5% | COMMON STOCK | 336433107 |
| CCK | CROWN HOLDINGS INC | 11,178 | $832K | 0.0% | $74.39 * | $47.49 | +66.6% | COMMON STOCK | 228368106 |
| PFF | ISHARES | 26,137 | $825K | 0.0% | $31.55 | $35.39 | — | ETF-FIXED INCOM | 464288687 |
| VOO | VANGUARD | 1,621 | $811K | 0.0% | $500.13 | $367.82 | — | ETF-EQUITY | 922908363 |
| BA | BOEING CO | 4,373 | $796K | 0.0% | $182.01 * | $203.07 | -12.2% | COMMON STOCK | 097023105 |
| USB | US BANCORP NEW | 19,827 | $787K | 0.0% | $39.70 * | $36.83 | +2.5% | COMMON STOCK | 902973304 |
| IVE | ISHARES | 4,215 | $767K | 0.0% | $182.01 | $154.03 | — | ETF-EQUITY | 464287408 |
| INCY | INCYTE CORP | 12,532 | $760K | 0.0% | $60.62 * | $75.91 | -25.4% | COMMON STOCK | 45337C102 |
| IWO | ISHARES | 2,863 | $752K | 0.0% | $262.53 | $171.95 | — | ETF-EQUITY | 464287648 |
| FIW | FIRST TRUST WATER ETF | 7,415 | $741K | 0.0% | $99.98 | $78.55 | — | ETF-EQUITY | 33733B100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,900 | $726K | 0.0% | $123.02 * | $19.13 | +500.2% | COMMON STOCK | 025932104 |
| VUG | VANGUARD | 1,926 | $720K | 0.0% | $374.01 | $354.96 | — | ETF-EQUITY | 922908736 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,260 | $687K | 0.0% | $74.19 | $47.17 | +55.4% | COMMON STOCK | 81725T100 |
| CTVA | CORTEVA INC | 12,669 | $683K | 0.0% | $53.94 | $29.54 | +83.1% | COMMON STOCK | 22052L104 |
| PGR | PROGRESSIVE CORP OHIO | 3,194 | $663K | 0.0% | $207.71 * | $58.54 | +229.2% | COMMON STOCK | 743315103 |
| — | TE CONNECTIVITY LTD | 4,340 | $653K | 0.0% | $150.43 | $71.15 | — | FOREIGN STOCK | H84989104 |
| NSRGY | NESTLE SA SPONSORED ADR | 6,357 | $651K | 0.0% | $102.45 | $78.43 | — | FOREIGN STOCK | 641069406 |
| D | DOMINION ENERGY INC | 13,271 | $650K | 0.0% | $49.00 * | $41.23 | +14.3% | COMMON STOCK | 25746U109 |
| REGN | REGENERON PHARMACEUTICALS COM | 617 | $648K | 0.0% | $1051.03 * | $539.73 | +78.6% | COMMON STOCK | 75886F107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,754 | $624K | 0.0% | $108.53 * | $125.75 | -7.8% | COMMON STOCK | 98956P102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $612K | 0.0% | $612241.00 | $199512.94 | +209.0% | COMMON STOCK | 084670108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,841 | $599K | 0.0% | $210.72 * | $114.49 | +74.8% | COMMON STOCK | 571748102 |
| FISV | FISERV INC | 4,000 | $596K | 0.0% | $149.04 | $103.40 | +46.4% | COMMON STOCK | 337738108 |
| ABFL | TRIMTABS ASSET MNGT | 9,745 | $591K | 0.0% | $60.66 | $46.49 | — | ETF-EQUITY | 89628W302 |
| KDP | KEURIG DR PEPPER INC | 17,534 | $586K | 0.0% | $33.40 * | $29.06 | +8.5% | COMMON STOCK | 49271V100 |
| SBUX | STARBUCKS CORP | 7,514 | $585K | 0.0% | $77.85 | $35.31 | +121.1% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST CORP | 14,924 | $584K | 0.0% | $39.16 * | $32.95 | +12.6% | COMMON STOCK | 20030N101 |
| CARR | CARRIER GLOBAL CORP | 9,123 | $575K | 0.0% | $63.08 * | $21.08 | +185.6% | COMMON STOCK | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 7,805 | $575K | 0.0% | $73.70 * | $49.28 | +36.9% | COMMON STOCK | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 2,467 | $558K | 0.0% | $226.23 | $143.41 | — | ETF-EQUITY | 81369Y803 |
| GEV | GE VERNOVA INC | 3,211 | $551K | 0.0% | $171.51 * | $158.10 | 0.0% | COMMON STOCK | 36828A101 |
| ULTA | ULTA BEAUTY INC | 1,426 | $550K | 0.0% | $385.87 * | $406.48 | 0.0% | COMMON STOCK | 90384S303 |
| YUM | YUM BRANDS INC | 3,994 | $529K | 0.0% | $132.46 | $63.27 | +110.7% | COMMON STOCK | 988498101 |
| WSM | WILLIAMS-SONOMA INC | 1,854 | $524K | 0.0% | $282.37 * | $19.26 | +655.5% | COMMON STOCK | 969904101 |
| SHY | ISHARES | 6,404 | $523K | 0.0% | $81.65 | $81.81 | — | ETF-FIXED INCOM | 464287457 |
| VO | VANGUARD | 2,125 | $514K | 0.0% | $242.10 | $223.46 | — | ETF-EQUITY | 922908629 |
| MDY | SPDR | 941 | $504K | 0.0% | $535.08 | $331.10 | — | ETF-EQUITY | 78467Y107 |
| VTV | VANGUARD | 3,128 | $502K | 0.0% | $160.41 | $162.86 | — | ETF-EQUITY | 922908744 |
| WFC | WELLS FARGO & CO NEW | 8,446 | $502K | 0.0% | $59.39 * | $42.51 | +33.8% | COMMON STOCK | 949746101 |
| TGT | TARGET CORP | 3,333 | $493K | 0.0% | $148.04 | $89.53 | +65.2% | COMMON STOCK | 87612E106 |
| SCCO | SOUTHERN COPPER CORP | 4,569 | $492K | 0.0% | $107.74 * | $34.13 | +204.7% | COMMON STOCK | 84265V105 |
| ROKU | ROKU INC | 8,200 | $491K | 0.0% | $59.93 * | $47.13 | +24.4% | COMMON STOCK | 77543R102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,141 | $487K | 0.0% | $427.06 * | $274.12 | +52.7% | COMMON STOCK | 03076C106 |
| KHC | KRAFT HEINZ CO | 15,051 | $485K | 0.0% | $32.22 | $31.27 | +4.1% | COMMON STOCK | 500754106 |
| — | DISCOVER FINANCIAL SVCS | 3,616 | $473K | 0.0% | $130.81 | $48.50 | — | COMMON STOCK | 254709108 |
| ECL | ECOLAB INC | 1,986 | $473K | 0.0% | $238.00 * | $151.37 | +50.1% | COMMON STOCK | 278865100 |
| — | AMCOR PLC | 48,144 | $471K | 0.0% | $9.78 * | $8.62 | +6.4% | FOREIGN STOCK | G0250X107 |
| NJR | NEW JERSEY RES CORP | 10,848 | $464K | 0.0% | $42.74 * | $17.92 | +125.1% | COMMON STOCK | 646025106 |
| XYZ | BLOCK INC | 7,165 | $462K | 0.0% | $64.49 * | $68.25 | +2.5% | COMMON STOCK | 852234103 |
| VB | VANGUARD | 2,095 | $457K | 0.0% | $217.97 | $165.68 | — | ETF-EQUITY | 922908751 |
| C | CITIGROUP INC | 7,171 | $455K | 0.0% | $63.46 * | $54.26 | +8.2% | COMMON STOCK | 172967424 |
| TROW | T. ROWE PRICE GROUP INC | 3,918 | $452K | 0.0% | $115.31 * | $91.44 | +15.8% | COMMON STOCK | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 1,550 | $450K | 0.0% | $290.14 * | $141.51 | +100.7% | COMMON STOCK | 369550108 |
| DFUV | DIMENSIONAL | 11,307 | $444K | 0.0% | $39.27 | $39.27 | — | ETF-EQUITY | 25434V724 |
| PBR/A | PETROLEO BRASILEIRO S.A. | 32,250 | $440K | 0.0% | $13.64 | $12.37 | — | FOREIGN STOCK | 71654V101 |
| MPC | MARATHON PETROLEUM CORP | 2,511 | $436K | 0.0% | $173.48 * | $80.11 | +124.2% | COMMON STOCK | 56585A102 |
| SDY | SPDR | 3,408 | $433K | 0.0% | $127.18 | $122.55 | — | ETF-EQUITY | 78464A763 |
| VYM | VANGUARD | 3,625 | $430K | 0.0% | $118.60 | $88.86 | — | ETF-EQUITY | 921946406 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $428K | 0.0% | $20.41 * | $11.36 | +62.7% | COMMON STOCK | 126128107 |
| CNRG | SPDR | 6,943 | $419K | 0.0% | $60.34 | $75.66 | — | ETF-EQUITY | 78468R655 |
| SNOW | SNOWFLAKE INC | 3,100 | $419K | 0.0% | $135.09 * | $238.10 | -38.0% | COMMON STOCK | 833445109 |
| WM | WASTE MANAGEMENT INC | 1,933 | $412K | 0.0% | $213.34 * | $80.35 | +152.4% | COMMON STOCK | 94106L109 |
| DAL | DELTA AIR LINES INC | 8,444 | $401K | 0.0% | $47.44 * | $38.30 | +27.4% | COMMON STOCK | 247361702 |
| HWM | HOWMET AEROSPACE INC | 5,073 | $394K | 0.0% | $77.63 * | $44.18 | +70.6% | COMMON STOCK | 443201108 |
| IEI | ISHARES | 3,385 | $391K | 0.0% | $115.47 | $131.51 | — | ETF-FIXED INCOM | 464288661 |
| BK | BANK OF NY MELLON CORP | 6,350 | $380K | 0.0% | $59.89 * | $28.79 | +93.6% | COMMON STOCK | 064058100 |
| DVY | ISHARES | 3,076 | $372K | 0.0% | $120.98 | $122.23 | — | ETF-EQUITY | 464287168 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC | 6,780 | $361K | 0.0% | $53.24 | $63.17 | — | ETF-EQUITY | 389637109 |
| ROST | ROSS STORES INC | 2,465 | $358K | 0.0% | $145.32 * | $104.39 | +30.1% | COMMON STOCK | 778296103 |
| MCK | MCKESSON CORP | 613 | $358K | 0.0% | $584.04 * | $379.54 | +45.6% | COMMON STOCK | 58155Q103 |
| ZTS | ZOETIS INC | 2,065 | $358K | 0.0% | $173.36 * | $171.71 | -4.9% | COMMON STOCK | 98978V103 |
| MS | MORGAN STANLEY | 3,680 | $358K | 0.0% | $97.19 * | $48.59 | +86.9% | COMMON STOCK | 617446448 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $357K | 0.0% | $12.20 | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| FULT | FULTON FINL CORP PA | 20,727 | $352K | 0.0% | $16.98 * | $9.10 | +66.5% | COMMON STOCK | 360271100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 4,508 | $351K | 0.0% | $77.92 * | $71.82 | +13.3% | COMMON STOCK | 36266G107 |
| MSCI | MSCI INC | 728 | $351K | 0.0% | $481.75 | $265.69 | +83.1% | COMMON STOCK | 55354G100 |
| EFX | EQUIFAX INC | 1,435 | $348K | 0.0% | $242.46 * | $90.32 | +161.1% | COMMON STOCK | 294429105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,686 | $340K | 0.0% | $92.37 * | $66.09 | +34.0% | COMMON STOCK | 28176E108 |
| GILD | GILEAD SCIENCES INC | 4,931 | $338K | 0.0% | $68.61 * | $63.78 | -1.0% | COMMON STOCK | 375558103 |
| GPC | GENUINE PARTS CO | 2,442 | $338K | 0.0% | $138.32 * | $89.77 | +57.7% | COMMON STOCK | 372460105 |
| HRL | HORMEL FOODS CORP | 10,838 | $330K | 0.0% | $30.49 * | $23.83 | +32.8% | COMMON STOCK | 440452100 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 840 | $329K | 0.0% | $391.13 | $241.82 | — | ETF-EQUITY | 78467X109 |
| OTIS | OTIS WORLDWIDE CORP | 3,350 | $322K | 0.0% | $96.26 * | $49.75 | +88.4% | COMMON STOCK | 68902V107 |
| TEAM | ATLASSIAN CORP - CLASS A | 1,820 | $322K | 0.0% | $176.88 | $159.19 | +12.3% | COMMON STOCK | 049468101 |
| OKE | ONEOK INC | 3,922 | $320K | 0.0% | $81.55 * | $54.39 | +35.9% | COMMON STOCK | 682680103 |
| IUSG | ISHARES | 2,500 | $319K | 0.0% | $127.48 | $62.27 | — | ETF-EQUITY | 464287671 |
| MOS | MOSAIC COMPANY | 10,911 | $315K | 0.0% | $28.90 | $27.21 | +5.1% | COMMON STOCK | 61945C103 |
| MUB | ISHARES | 2,950 | $314K | 0.0% | $106.55 | $106.55 | — | ETF-FIXED INCOM | 464288414 |
| VONG | VANGUARD | 3,332 | $313K | 0.0% | $93.81 | $63.03 | — | ETF-EQUITY | 92206C680 |
| VV | VANGUARD | 1,237 | $309K | 0.0% | $249.62 | $175.42 | — | ETF-EQUITY | 922908637 |
| ALC | ALCON INC | 3,457 | $308K | 0.0% | $89.08 * | $81.66 | +4.0% | COMMON STOCK | H01301128 |
| SOLV | SOLVENTUM CORP | 5,750 | $304K | 0.0% | $52.88 * | $60.70 | 0.0% | COMMON STOCK | 83444M101 |
| NOC | NORTHROP GRUMMAN CORP | 686 | $299K | 0.0% | $435.95 | $265.65 | +67.1% | COMMON STOCK | 666807102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,791 | $299K | 0.0% | $25.33 * | $21.31 | +5.7% | COMMON STOCK | 69608A108 |
| KEX | KIRBY CORP | 2,452 | $294K | 0.0% | $119.73 * | $80.84 | +38.2% | COMMON STOCK | 497266106 |
| WEC | WEC ENERGY GROUP INC | 3,670 | $288K | 0.0% | $78.46 * | $66.95 | +14.7% | COMMON STOCK | 92939U106 |
| — | YIELDMAX | 14,056 | $286K | 0.0% | $20.38 | $29.08 | — | ETF-EQUITY | 88634T824 |
| DFAT | DIMENSIONAL | 5,400 | $280K | 0.0% | $51.87 | $51.87 | — | ETF-EQUITY | 25434V609 |
| AVY | AVERY DENNISON CORP | 1,280 | $280K | 0.0% | $218.65 | $172.27 | +24.8% | COMMON STOCK | 053611109 |
| ET | ENERGY TRANSFER LP | 16,952 | $275K | 0.0% | $16.22 | $12.45 | — | COMMON STOCK | 29273V100 |
| VNQ | VANGUARD | 3,260 | $273K | 0.0% | $83.76 | $80.52 | — | ETF-EQUITY | 922908553 |
| XLV | SELECT SECTOR SPDR TR | 1,849 | $269K | 0.0% | $145.75 | $147.26 | — | ETF-EQUITY | 81369Y209 |
| TIP | ISHARES | 2,523 | $269K | 0.0% | $106.78 | $121.05 | — | ETF-FIXED INCOM | 464287176 |
| ARCC | ARES CAPITAL CORP | 12,761 | $266K | 0.0% | $20.84 * | $15.09 | +18.7% | COMMON STOCK | 04010L103 |
| ALL | ALLSTATE CORP | 1,659 | $265K | 0.0% | $159.66 | $86.66 | +86.3% | COMMON STOCK | 020002101 |
| DFAS | DIMENSIONAL | 4,400 | $264K | 0.0% | $60.08 | $60.08 | — | ETF-EQUITY | 25434V500 |
| SLV | ISHARES SILVER TRUST | 9,932 | $264K | 0.0% | $26.57 | $22.09 | — | ETF-EQUITY | 46428Q109 |
| BP | BP PLC-SPONS ADR | 7,262 | $262K | 0.0% | $36.10 | $27.88 | — | FOREIGN STOCK | 055622104 |
| DFUS | DIMENSIONAL | 4,439 | $261K | 0.0% | $58.85 | $58.85 | — | ETF-EQUITY | 25434V401 |
| SBAC | SBA COMMUNICATIONS CORP | 1,315 | $258K | 0.0% | $196.30 * | $304.95 | -37.2% | COMMON STOCK | 78410G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,268 | $257K | 0.0% | $113.24 | $108.64 | +5.4% | COMMON STOCK | 04247X102 |
| VONV | VANGUARD | 3,316 | $254K | 0.0% | $76.57 | $68.72 | — | ETF-EQUITY | 92206C714 |
| VERX | VERTEX INC | 7,000 | $252K | 0.0% | $36.05 * | $26.98 | +19.3% | COMMON STOCK | 92538J106 |
| VTHR | VANGUARD | 1,050 | $252K | 0.0% | $239.60 | $141.95 | — | ETF-EQUITY | 92206C599 |
| CSIQ | CANADIAN SOLAR INC | 16,950 | $250K | 0.0% | $14.75 * | $20.25 | -16.5% | COMMON STOCK | 136635109 |
| XHB | SPDR | 2,406 | $243K | 0.0% | $101.08 | $111.59 | — | ETF-EQUITY | 78464A888 |
| CNI | CANADIAN NATL RAILWAY | 2,036 | $241K | 0.0% | $118.13 * | $85.61 | +41.4% | FOREIGN STOCK | 136375102 |
| EME | EMCOR GROUP INC COM | 650 | $237K | 0.0% | $365.08 | $267.38 | +37.5% | COMMON STOCK | 29084Q100 |
| CSX | CSX CORP | 6,921 | $232K | 0.0% | $33.45 | $27.53 | +20.3% | COMMON STOCK | 126408103 |
| VCIT | VANGUARD | 2,882 | $230K | 0.0% | $79.93 | $79.93 | — | ETF-FIXED INCOM | 92206C870 |
| WDFC | WD-40 CO | 1,040 | $228K | 0.0% | $219.64 * | $205.31 | +9.3% | COMMON STOCK | 929236107 |
| SHW | SHERWIN-WILLIAMS CO | 764 | $228K | 0.0% | $298.43 * | $312.37 | -2.3% | COMMON STOCK | 824348106 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 4,262 | $227K | 0.0% | $53.25 * | $52.58 | +6.3% | COMMON STOCK | 00402L107 |
| FFIV | F5 NETWORKS INC | 1,300 | $224K | 0.0% | $172.23 | $156.39 | +11.8% | COMMON STOCK | 315616102 |
| CHAIX | CHASE | 13,101 | $220K | 0.0% | $16.78 | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $218K | 0.0% | $19.85 | $8.09 | — | COMMON STOCK | 22758A105 |
| TECH | BIO-TECHNE CORP | 2,995 | $215K | 0.0% | $71.65 | $63.03 | +15.8% | COMMON STOCK | 09073M104 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 17,261 | $213K | 0.0% | $12.35 | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| RL | RALPH LAUREN CORP | 1,200 | $210K | 0.0% | $175.06 * | $160.77 | +4.8% | COMMON STOCK | 751212101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,147 | $207K | 0.0% | $28.98 | $29.18 | — | COMMON STOCK | 293792107 |
| FE | FIRSTENERGY CORP | 5,377 | $206K | 0.0% | $38.27 * | $34.64 | +4.8% | COMMON STOCK | 337932107 |
| DEO | DIAGEO PLC | 1,620 | $204K | 0.0% | $126.08 | $140.07 | — | FOREIGN STOCK | 25243Q205 |
| SCHG | SCHWAB | 2,001 | $202K | 0.0% | $100.84 | $100.84 | — | COMMON STOCK | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 356 | $201K | 0.0% | $563.67 * | $533.24 | 0.0% | COMMON STOCK | 776696106 |
| CC | CHEMOURS CO | 8,882 | $200K | 0.0% | $22.57 * | $12.80 | +91.0% | COMMON STOCK | 163851108 |
| PYPL | PAYPAL HLDGS INC | 3,449 | $200K | 0.0% | $58.03 * | $100.52 | -36.9% | COMMON STOCK | 70450Y103 |
| VVATBMV | VANGUARD | 20,616 | $198K | 0.0% | $9.63 | $13.16 | — | MUTUAL FUNDS - | 921925202 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 15,000 | $180K | 0.0% | $11.99 * | $8.72 | +44.3% | COMMON STOCK | 39342L108 |
| VFC | VF CORP | 12,971 | $175K | 0.0% | $13.50 * | $50.71 | -74.1% | COMMON STOCK | 918204108 |
| — | DEFIANCE | 10,946 | $164K | 0.0% | $14.99 | $16.66 | — | ETF-EQUITY | 88636J840 |
| TFEQX | TEMPLETON INSTL FDS | 13,308 | $158K | 0.0% | $11.86 | $19.13 | — | MUTUAL FUNDS - | 880210505 |
| — | LOWLAND INVESTMENT CO PLC | 26,500 | $32,595 | 0.0% | $1.23 | $1.25 | — | ETF-EQUITY | G56784104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 100,000 | $600 | 0.0% | $0.01 | $0.58 | -98.6% | COMMON STOCK | 760416107 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 78116P101 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.00 | $0.06 | — | COMMON STOCK | 875089104 |