# EDGAR Filing Document

**Accession Number:** 0001110806
**File Stem:** 0001110806-23-000001
**Filing Date:** 2023-2
**Character Count:** 24444
**Document Hash:** 6ea8e95f7d143b7ead7c58228c631f00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001110806-23-000001.hdr.sgml**: 20230207

**ACCESSION NUMBER**: 0001110806-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230207

**DATE AS OF CHANGE**: 20230207

**EFFECTIVENESS DATE**: 20230207

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PHILADELPHIA TRUST CO
- **CENTRAL INDEX KEY:** 0001110806
- **IRS NUMBER:** 232979239
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05647
- **FILM NUMBER:** 23594794

**BUSINESS ADDRESS:**
- **STREET 1:** 1760 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103
- **BUSINESS PHONE:** 2159793434

**MAIL ADDRESS:**
- **STREET 1:** 1760 MARKET STREET
- **CITY:** PHILADELPHIA
- **STATE:** PA
- **ZIP:** 19103

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PHILADELPHIA TRUST CO<br>**Address:** 1760 MARKET STREET<br>PHILADELPHIA, PA 19103

**Form 13F File Number:** 028-05647

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Michael G. Crofton<br>**Title:** President  CEO<br>**Phone:** 215-979-3434

**Signature, Place, and Date of Signing:**

/s/ Michael G. Crofton  Philadelphia, PA  02-07-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 223

**Form 13F Information Table Value Total:** $933754

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| A2Z SMART TECHNOLOGIES CORP | COM | 00249W100 |  | 39 | 30465 | SH |  | SOLE |  | 30465 | 0 | 0 |
| ABB LTD | SPONSORED ADR | 000375204 |  | 377 | 12385 | SH |  | SOLE |  | 12385 | 0 | 0 |
| ABBOTT LABS INC | COM | 002824100 |  | 33602 | 306061 | SH |  | SOLE |  | 306061 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 36553 | 226181 | SH |  | SOLE |  | 226181 | 0 | 0 |
| ACCENTURE PLC CL A | SHS CLASS A | G1151C101 |  | 200 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 21259 | 277713 | SH |  | SOLE |  | 277713 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5424 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 10117 | 180885 | SH |  | SOLE |  | 180885 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 291 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4113 | 13342 | SH |  | SOLE |  | 13342 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1690 | 44381 | SH |  | SOLE |  | 44381 | 0 | 0 |
| ALPHABET INC CL A | CAP STK CL A | 02079K305 |  | 24944 | 282710 | SH |  | SOLE |  | 282710 | 0 | 0 |
| ALPHABET INC CL C | CAP STK CL C | 02079K107 |  | 6129 | 69075 | SH |  | SOLE |  | 69075 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 955 | 20887 | SH |  | SOLE |  | 20887 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7215 | 85891 | SH |  | SOLE |  | 85891 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 533 | 3607 | SH |  | SOLE |  | 3607 | 0 | 0 |
| AMERICAN TOWER CORP REIT | COM | 03027X100 |  | 415 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 220 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 6029 | 22955 | SH |  | SOLE |  | 22955 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 47789 | 367807 | SH |  | SOLE |  | 367807 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 527 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 264 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3396 | 184476 | SH |  | SOLE |  | 184476 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 517 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 284 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| BANK OF AMERICA CORP | COM | 060505104 |  | 11954 | 360929 | SH |  | SOLE |  | 360929 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1327 | 5217 | SH |  | SOLE |  | 5217 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | CL B NEW | 084670702 |  | 34066 | 110282 | SH |  | SOLE |  | 110282 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 41 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 |  | 188 | 16957 | SH |  | SOLE |  | 16957 | 0 | 0 |
| BOEING COMPANY | COM | 097023105 |  | 395 | 2075 | SH |  | SOLE |  | 2075 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 |  | 3073 | 42712 | SH |  | SOLE |  | 42712 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11582 | 20715 | SH |  | SOLE |  | 20715 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 4376 | 75350 | SH |  | SOLE |  | 75350 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 7362 | 129735 | SH |  | SOLE |  | 129735 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635109 |  | 466 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 2509 | 43772 | SH |  | SOLE |  | 43772 | 0 | 0 |
| CARRIER GLOBAL CORP | COM | 14448C104 |  | 6282 | 152280 | SH |  | SOLE |  | 152280 | 0 | 0 |
| CATERPILLAR INC DEL | COM | 149123101 |  | 8503 | 35494 | SH |  | SOLE |  | 35494 | 0 | 0 |
| CELSIUS HOLDINGS INC | COM NEW | 15118V207 |  | 520 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 3661 | 20397 | SH |  | SOLE |  | 20397 | 0 | 0 |
| CIGNA CORP | COM | 125523100 |  | 3900 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 667 | 13996 | SH |  | SOLE |  | 13996 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 |  | 426 | 18646 | SH |  | SOLE |  | 18646 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COM | 174610105 |  | 5706 | 144925 | SH |  | SOLE |  | 144925 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5744 | 90293 | SH |  | SOLE |  | 90293 | 0 | 0 |
| CODORUS VALLEY BANCORP INC | COM | 192025104 |  | 2707 | 113746 | SH |  | SOLE |  | 113746 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 7202 | 205185 | SH |  | SOLE |  | 205185 | 0 | 0 |
| COLGATE-PALMOLIVE | COM | 194162103 |  | 501 | 6362 | SH |  | SOLE |  | 6362 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 493 | 14105 | SH |  | SOLE |  | 14105 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722105 |  | 11 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 203 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 764 | 8011 | SH |  | SOLE |  | 8011 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1640 | 7076 | SH |  | SOLE |  | 7076 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1198 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 3749 | 152570 | SH |  | SOLE |  | 152570 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 |  | 218 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CSX CORPORATION | COM | 126408103 |  | 843 | 27225 | SH |  | SOLE |  | 27225 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 274 | 1130 | SH |  | SOLE |  | 1130 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 21902 | 235021 | SH |  | SOLE |  | 235021 | 0 | 0 |
| DEERE  CO. | COM | 244199105 |  | 2373 | 5535 | SH |  | SOLE |  | 5535 | 0 | 0 |
| DEVON ENERGY CORPORATION | COM | 25179M103 |  | 788 | 12816 | SH |  | SOLE |  | 12816 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 8685 | 63497 | SH |  | SOLE |  | 63497 | 0 | 0 |
| DOLLAR GENERAL CORP | COM | 256677105 |  | 348 | 1413 | SH |  | SOLE |  | 1413 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 374 | 6095 | SH |  | SOLE |  | 6095 | 0 | 0 |
| DONEGAL GROUP INC | COM | 257701201 |  | 4962 | 349450 | SH |  | SOLE |  | 349450 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 6863 | 136191 | SH |  | SOLE |  | 136191 | 0 | 0 |
| DRAFTKINGS INC | COM CL A | 26142V105 |  | 141 | 12389 | SH |  | SOLE |  | 12389 | 0 | 0 |
| DUKE ENERGY CORP | COM | 26441C204 |  | 7821 | 75943 | SH |  | SOLE |  | 75943 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 361 | 5256 | SH |  | SOLE |  | 5256 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 471 | 2999 | SH |  | SOLE |  | 2999 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3066 | 250896 | SH |  | SOLE |  | 250896 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 263 | 512 | SH |  | SOLE |  | 512 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1661 | 4540 | SH |  | SOLE |  | 4540 | 0 | 0 |
| EMBASSY BANCORP INC | COM | 290791102 |  | 1520 | 82175 | SH |  | SOLE |  | 82175 | 0 | 0 |
| EMERSON ELECTRIC | COM | 291011104 |  | 720 | 7496 | SH |  | SOLE |  | 7496 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 219 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 1084 | 51959 | SH |  | SOLE |  | 51959 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COM | 29670G102 |  | 702 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| EXXON MOBIL CORPORATION | COM | 30231G102 |  | 6805 | 61696 | SH |  | SOLE |  | 61696 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 |  | 206 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 6293 | 1148379 | SH |  | SOLE |  | 1148379 | 0 | 0 |
| GENERAL ELECTRIC CORP | COM | 369604301 |  | 949 | 11323 | SH |  | SOLE |  | 11323 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 3157 | 37649 | SH |  | SOLE |  | 37649 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 7909 | 92120 | SH |  | SOLE |  | 92120 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 24040 | 70009 | SH |  | SOLE |  | 70009 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2515 | 71562 | SH |  | SOLE |  | 71562 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 807 | 100875 | SH |  | SOLE |  | 100875 | 0 | 0 |
| HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 |  | 424 | 33813 | SH |  | SOLE |  | 33813 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 665 | 2106 | SH |  | SOLE |  | 2106 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COM | 438516106 |  | 13214 | 61660 | SH |  | SOLE |  | 61660 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 224 | 5673 | SH |  | SOLE |  | 5673 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 21 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| IBM CORPORATION | COM | 459200101 |  | 18568 | 131788 | SH |  | SOLE |  | 131788 | 0 | 0 |
| ILLINOIS TOOL WORKS | COM | 452308109 |  | 541 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2922 | 14449 | SH |  | SOLE |  | 14449 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 802 | 30330 | SH |  | SOLE |  | 30330 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 214 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| IQVIA HOLDINGS INC | COM | 46266C105 |  | 19910 | 97172 | SH |  | SOLE |  | 97172 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 519 | 8425 | SH |  | SOLE |  | 8425 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 285 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1294 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1643 | 6793 | SH |  | SOLE |  | 6793 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 575 | 6074 | SH |  | SOLE |  | 6074 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 407 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3673 | 32838 | SH |  | SOLE |  | 32838 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4654 | 134541 | SH |  | SOLE |  | 134541 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 669 | 6417 | SH |  | SOLE |  | 6417 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 451 | 5335 | SH |  | SOLE |  | 5335 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 415 | 9115 | SH |  | SOLE |  | 9115 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 610 | 16094 | SH |  | SOLE |  | 16094 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 979 | 17992 | SH |  | SOLE |  | 17992 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 300 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 342 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2169 | 20554 | SH |  | SOLE |  | 20554 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 522 | 2993 | SH |  | SOLE |  | 2993 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1124 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 203 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 |  | 610 | 42300 | SH |  | SOLE |  | 42300 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4855 | 27486 | SH |  | SOLE |  | 27486 | 0 | 0 |
| JP MORGAN CHASE  CO | COM | 46625H100 |  | 8865 | 66107 | SH |  | SOLE |  | 66107 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 211 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6991 | 171738 | SH |  | SOLE |  | 171738 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 26471 | 127137 | SH |  | SOLE |  | 127137 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 268 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 151 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 80 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 448 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | COM | 56585A102 |  | 15560 | 133689 | SH |  | SOLE |  | 133689 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1015 | 3852 | SH |  | SOLE |  | 3852 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 228 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 17452 | 224552 | SH |  | SOLE |  | 224552 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5337 | 48100 | SH |  | SOLE |  | 48100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5767 | 47926 | SH |  | SOLE |  | 47926 | 0 | 0 |
| MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 |  | 74 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| MFS INTER INCOME TRUST | SH BEN INT | 55273C107 |  | 44 | 16100 | SH |  | SOLE |  | 16100 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 983 | 13998 | SH |  | SOLE |  | 13998 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 40588 | 169242 | SH |  | SOLE |  | 169242 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 450 | 2505 | SH |  | SOLE |  | 2505 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 838 | 12574 | SH |  | SOLE |  | 12574 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2598 | 107000 | SH |  | SOLE |  | 107000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 2538 | 194007 | SH |  | SOLE |  | 194007 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 3898 | 82588 | SH |  | SOLE |  | 82588 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 262 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4939 | 42212 | SH |  | SOLE |  | 42212 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1035 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 273 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| NOVO-NORDISK A S SPONS ADR | ADR | 670100205 |  | 508 | 3750 | SH |  | SOLE |  | 3750 | 0 | 0 |
| NVIDIA CORP | COM | 67066G104 |  | 24698 | 169003 | SH |  | SOLE |  | 169003 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 415 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 699 | 8924 | SH |  | SOLE |  | 8924 | 0 | 0 |
| PALO ALTO NETWORKS INC. | COM | 697435105 |  | 1674 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 |  | 3369 | 162435 | SH |  | SOLE |  | 162435 | 0 | 0 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 |  | 7532 | 105752 | SH |  | SOLE |  | 105752 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 3549 | 134334 | SH |  | SOLE |  | 134334 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 13378 | 359417 | SH |  | SOLE |  | 359417 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 838 | 4640 | SH |  | SOLE |  | 4640 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 2860 | 83897 | SH |  | SOLE |  | 83897 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1167 | 22777 | SH |  | SOLE |  | 22777 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COM | 718172109 |  | 610 | 6023 | SH |  | SOLE |  | 6023 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP | COM | 693475105 |  | 1616 | 10233 | SH |  | SOLE |  | 10233 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 346 | 2755 | SH |  | SOLE |  | 2755 | 0 | 0 |
| PPL CORPORATION | COM | 69351T106 |  | 858 | 29358 | SH |  | SOLE |  | 29358 | 0 | 0 |
| PRIMO WATER CORP | COM | 74167P108 |  | 155 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| PROCTER  GAMBLE COMPANY | COM | 742718109 |  | 2493 | 16450 | SH |  | SOLE |  | 16450 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 1289 | 67823 | SH |  | SOLE |  | 67823 | 0 | 0 |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 |  | 1357 | 194100 | SH |  | SOLE |  | 194100 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 |  | 447 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4532 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6851 | 62313 | SH |  | SOLE |  | 62313 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1061 | 6782 | SH |  | SOLE |  | 6782 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 30157 | 298821 | SH |  | SOLE |  | 298821 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 835 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 219 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 8692 | 219940 | SH |  | SOLE |  | 219940 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 312 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 277 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| S BANCORP INC | COM | 783859101 |  | 592 | 17325 | SH |  | SOLE |  | 17325 | 0 | 0 |
| SALESFORCE.COM | COM | 79466L302 |  | 5218 | 39352 | SH |  | SOLE |  | 39352 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 476 | 8350 | SH |  | SOLE |  | 8350 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2325 | 504320 | SH |  | SOLE |  | 504320 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1215 | 17010 | SH |  | SOLE |  | 17010 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 1578 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 307 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 180 | 12750 | SH |  | SOLE |  | 12750 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 5193 | 160730 | SH |  | SOLE |  | 160730 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 3364 | 33915 | SH |  | SOLE |  | 33915 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 206 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| SUMMIT FINANCIAL GROUP | COM | 86606G101 |  | 487 | 19548 | SH |  | SOLE |  | 19548 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1146 | 11007 | SH |  | SOLE |  | 11007 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 303 | 2033 | SH |  | SOLE |  | 2033 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 218 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| THE HERSHEY COMPANY | COM | 427866108 |  | 1379 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| TJX COMPANIES | COM | 872540109 |  | 5602 | 70383 | SH |  | SOLE |  | 70383 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 562 | 9028 | SH |  | SOLE |  | 9028 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 10732 | 213145 | SH |  | SOLE |  | 213145 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1776 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 208 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 412 | 777 | SH |  | SOLE |  | 777 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 233 | 1840 | SH |  | SOLE |  | 1840 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 3524 | 107938 | SH |  | SOLE |  | 107938 | 0 | 0 |
| VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 |  | 494 | 2580 | SH |  | SOLE |  | 2580 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4329 | 28511 | SH |  | SOLE |  | 28511 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1087 | 4383 | SH |  | SOLE |  | 4383 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3416 | 16760 | SH |  | SOLE |  | 16760 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 6054 | 35185 | SH |  | SOLE |  | 35185 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6361 | 18105 | SH |  | SOLE |  | 18105 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 391 | 1855 | SH |  | SOLE |  | 1855 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 402 | 2188 | SH |  | SOLE |  | 2188 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 6699 | 35040 | SH |  | SOLE |  | 35040 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 434 | 3091 | SH |  | SOLE |  | 3091 | 0 | 0 |
| VERIZON COMMUNICATIONS | COM | 92343V104 |  | 11180 | 283762 | SH |  | SOLE |  | 283762 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5955 | 435970 | SH |  | SOLE |  | 435970 | 0 | 0 |
| VISA INC CL A | COM | 92826C839 |  | 9573 | 46076 | SH |  | SOLE |  | 46076 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 1170 | 31325 | SH |  | SOLE |  | 31325 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1699 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| WALT DISNEY COMPANY | COM | 254687106 |  | 5525 | 63589 | SH |  | SOLE |  | 63589 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 376 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 2956 | 130623 | SH |  | SOLE |  | 130623 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 151 | 10950 | SH |  | SOLE |  | 10950 | 0 | 0 |
| WP CAREY INC REIT | COM | 92936U109 |  | 547 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 357 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 962 | 6567 | SH |  | SOLE |  | 6567 | 0 | 0 |

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