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        <TotalNetAmt>131</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>615369AC9-MOODY'S CORP 4.875% 02/15/</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>18000</GrossSalesPriceAmt>
        <BasisAmt>18148</BasisAmt>
        <TotalNetAmt>-148</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15189TAS6-CENTERPOINT EGY INC VAR CA</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>15000</GrossSalesPriceAmt>
        <BasisAmt>15137</BasisAmt>
        <TotalNetAmt>-137</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ADBE-ADOBE INC</AssetDesc>
        <AcquiredDt>2022-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>8441</GrossSalesPriceAmt>
        <BasisAmt>4487</BasisAmt>
        <TotalNetAmt>3954</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AMZN-AMAZON.COM INC</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>4130</GrossSalesPriceAmt>
        <BasisAmt>4992</BasisAmt>
        <TotalNetAmt>-862</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>BRK/B-BERKSHIRE HATHAWAY B</AssetDesc>
        <AcquiredDt>2021-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>7253</GrossSalesPriceAmt>
        <BasisAmt>5820</BasisAmt>
        <TotalNetAmt>1433</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CMCSA-COMCAST CORP A</AssetDesc>
        <AcquiredDt>2021-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>8007</GrossSalesPriceAmt>
        <BasisAmt>9630</BasisAmt>
        <TotalNetAmt>-1623</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>IBM-IBM CORP</AssetDesc>
        <AcquiredDt>2022-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>7394</GrossSalesPriceAmt>
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        <TotalNetAmt>1116</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>IBM-IBM CORP</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>4436</GrossSalesPriceAmt>
        <BasisAmt>3843</BasisAmt>
        <TotalNetAmt>593</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>KLAC-KLA CORP</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>5061</GrossSalesPriceAmt>
        <BasisAmt>3531</BasisAmt>
        <TotalNetAmt>1530</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MA-MASTERCARD INC A</AssetDesc>
        <AcquiredDt>2021-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>4157</GrossSalesPriceAmt>
        <BasisAmt>3285</BasisAmt>
        <TotalNetAmt>872</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>META-META PLATFORMS INC A</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>4456</GrossSalesPriceAmt>
        <BasisAmt>3551</BasisAmt>
        <TotalNetAmt>905</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>META-META PLATFORMS INC A</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-09</SoldDt>
        <GrossSalesPriceAmt>4456</GrossSalesPriceAmt>
        <BasisAmt>5439</BasisAmt>
        <TotalNetAmt>-983</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FTRE-FORTREA HOLDINGS INC</AssetDesc>
        <AcquiredDt>2022-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>266</GrossSalesPriceAmt>
        <BasisAmt>309</BasisAmt>
        <TotalNetAmt>-43</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FTRE-FORTREA HOLDINGS INC</AssetDesc>
        <AcquiredDt>2021-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-08</SoldDt>
        <GrossSalesPriceAmt>931</GrossSalesPriceAmt>
        <BasisAmt>1501</BasisAmt>
        <TotalNetAmt>-570</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>615369AC9-MOODY'S CORP 4.875% 02/15/</AssetDesc>
        <AcquiredDt>2022-04</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>12000</GrossSalesPriceAmt>
        <BasisAmt>12150</BasisAmt>
        <TotalNetAmt>-150</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>959802AX7-THE WESTERN UNION CO 4.25%</AssetDesc>
        <AcquiredDt>2018-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>25000</GrossSalesPriceAmt>
        <BasisAmt>25000</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MMM-3M CO</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>2048</GrossSalesPriceAmt>
        <BasisAmt>2959</BasisAmt>
        <TotalNetAmt>-911</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MMM-3M CO</AssetDesc>
        <AcquiredDt>2021-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-06</SoldDt>
        <GrossSalesPriceAmt>8703</GrossSalesPriceAmt>
        <BasisAmt>15471</BasisAmt>
        <TotalNetAmt>-6768</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>431571AB4-HILLENBRAND, INC. STEP 09/</AssetDesc>
        <AcquiredDt>2019-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>12491</GrossSalesPriceAmt>
        <BasisAmt>13014</BasisAmt>
        <TotalNetAmt>-523</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>459506AK7-INTERNTNL FLAVORS &amp; 4.45%</AssetDesc>
        <AcquiredDt>2020-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>33169</GrossSalesPriceAmt>
        <BasisAmt>38263</BasisAmt>
        <TotalNetAmt>-5094</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COF-CAPITAL ONE FC</AssetDesc>
        <AcquiredDt>2022-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>3080</GrossSalesPriceAmt>
        <BasisAmt>2734</BasisAmt>
        <TotalNetAmt>346</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COF-CAPITAL ONE FC</AssetDesc>
        <AcquiredDt>2021-11</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>3080</GrossSalesPriceAmt>
        <BasisAmt>4560</BasisAmt>
        <TotalNetAmt>-1480</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COF-CAPITAL ONE FC</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>2772</GrossSalesPriceAmt>
        <BasisAmt>4200</BasisAmt>
        <TotalNetAmt>-1428</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TROW-T ROWE PRICE GROUP</AssetDesc>
        <AcquiredDt>2022-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-05</SoldDt>
        <GrossSalesPriceAmt>6899</GrossSalesPriceAmt>
        <BasisAmt>8211</BasisAmt>
        <TotalNetAmt>-1312</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COF-CAPITAL ONE FC</AssetDesc>
        <AcquiredDt>2021-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>3327</GrossSalesPriceAmt>
        <BasisAmt>5771</BasisAmt>
        <TotalNetAmt>-2444</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>COF-CAPITAL ONE FC</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>761</GrossSalesPriceAmt>
        <BasisAmt>1244</BasisAmt>
        <TotalNetAmt>-483</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MRK-MERCK &amp; CO. INC.</AssetDesc>
        <AcquiredDt>2022-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-04</SoldDt>
        <GrossSalesPriceAmt>4538</GrossSalesPriceAmt>
        <BasisAmt>3032</BasisAmt>
        <TotalNetAmt>1506</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>369604BQ5-GENERAL ELECTRIC CO VAR CA</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>17000</GrossSalesPriceAmt>
        <BasisAmt>16256</BasisAmt>
        <TotalNetAmt>744</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FRC/PRI-REPUBLIC FIRST BANCO 5.5% PF</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>3443</GrossSalesPriceAmt>
        <BasisAmt>4900</BasisAmt>
        <TotalNetAmt>-1457</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WAL/PRA-WESTERN ALLIANCE BAN 4.25% P</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-03</SoldDt>
        <GrossSalesPriceAmt>6301</GrossSalesPriceAmt>
        <BasisAmt>10104</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JPST-JPMORGAN ULTRA SHORT INCOME ETF</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-02</SoldDt>
        <GrossSalesPriceAmt>25134</GrossSalesPriceAmt>
        <BasisAmt>25165</BasisAmt>
        <TotalNetAmt>-31</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>JPST-JPMORGAN ULTRA SHORT INCOME ETF</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>25170</GrossSalesPriceAmt>
        <BasisAmt>25165</BasisAmt>
        <TotalNetAmt>5</TotalNetAmt>
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        <AssetDesc>ACN-ACCENTURE PLC A</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>6883</GrossSalesPriceAmt>
        <BasisAmt>6400</BasisAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHRW-C H ROBINSON WORLDWD</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>5946</GrossSalesPriceAmt>
        <BasisAmt>5280</BasisAmt>
        <TotalNetAmt>666</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CHRW-C H ROBINSON WORLDWD</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
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        <GrossSalesPriceAmt>4955</GrossSalesPriceAmt>
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        <TotalNetAmt>289</TotalNetAmt>
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        <AssetDesc>MCK-MCKESSON CORP</AssetDesc>
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        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>7539</GrossSalesPriceAmt>
        <BasisAmt>4616</BasisAmt>
        <TotalNetAmt>2923</TotalNetAmt>
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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MCK-MCKESSON CORP</AssetDesc>
        <AcquiredDt>2021-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>13193</GrossSalesPriceAmt>
        <BasisAmt>7001</BasisAmt>
        <TotalNetAmt>6192</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MCK-MCKESSON CORP</AssetDesc>
        <AcquiredDt>2021-09</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2023-01</SoldDt>
        <GrossSalesPriceAmt>13193</GrossSalesPriceAmt>
        <BasisAmt>7283</BasisAmt>
        <TotalNetAmt>5910</TotalNetAmt>
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        <EOYFMVAmt>25828</EOYFMVAmt>
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        <EOYFMVAmt>8525</EOYFMVAmt>
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        <EOYFMVAmt>24029</EOYFMVAmt>
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        <EOYFMVAmt>29663</EOYFMVAmt>
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        <EOYFMVAmt>13575</EOYFMVAmt>
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      </InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>12975</EOYFMVAmt>
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        <BondNm>BORGWARNER INC</BondNm>
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        <EOYFMVAmt>24410</EOYFMVAmt>
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        <EOYFMVAmt>30450</EOYFMVAmt>
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        <EOYFMVAmt>24734</EOYFMVAmt>
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        <EOYFMVAmt>24217</EOYFMVAmt>
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        <BondNm>CROWN CASTLE INC</BondNm>
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        <EOYFMVAmt>24590</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>DOLLAR GENERAL</BondNm>
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        <EOYFMVAmt>24251</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>EDISON INTL VAR</BondNm>
        <EOYBookValueAmt>14879</EOYBookValueAmt>
        <EOYFMVAmt>15008</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>24693</EOYFMVAmt>
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        <EOYFMVAmt>24693</EOYFMVAmt>
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        <BondNm>FIFTH THIRD BANCORP</BondNm>
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        <EOYFMVAmt>8730</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYBookValueAmt>14113</EOYBookValueAmt>
        <EOYFMVAmt>14419</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GENERAL ELECTRIC VAR</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS INT 3.8%</BondNm>
        <EOYBookValueAmt>10449</EOYBookValueAmt>
        <EOYFMVAmt>8913</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>GOLDMAN SACHS GRO VAR</BondNm>
        <EOYBookValueAmt>25002</EOYBookValueAmt>
        <EOYFMVAmt>25116</EOYFMVAmt>
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        <BondNm>JPMORGAN CHASE</BondNm>
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        <EOYFMVAmt>13744</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
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        <EOYFMVAmt>11850</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>IDEX CORP</BondNm>
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        <EOYFMVAmt>22289</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>I H S INC 5%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>INTERNATIONAL FLAVOR</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN &amp; VAR</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>JP MORGAN CHASE 3.65%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>LEGG MASON INC 4.75%</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>M&amp;T BANK CORP</BondNm>
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        <EOYFMVAmt>27900</EOYFMVAmt>
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        <EOYFMVAmt>20652</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MOLSON COORS BEVERAGE</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>MOODY'S CORP 4.875%</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>QORVO INC</BondNm>
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        <EOYFMVAmt>23813</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PNC FINANCIAL SVCS</BondNm>
        <EOYBookValueAmt>14042</EOYBookValueAmt>
        <EOYFMVAmt>11888</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>PUBLIC STORAGE</BondNm>
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        <EOYFMVAmt>25852</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SALESFORCE INC 3.7%</BondNm>
        <EOYBookValueAmt>24887</EOYBookValueAmt>
        <EOYFMVAmt>24479</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>SYSCO CORP</BondNm>
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        <EOYFMVAmt>15897</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>TELEFLEX INC</BondNm>
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        <EOYFMVAmt>29175</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>T MOBILE USA INC 2.625%</BondNm>
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        <EOYFMVAmt>19900</EOYFMVAmt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>USB CAPITAL IX VAR</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITEDHEALTH GROUP</BondNm>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>UNITED RENTALS</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>VIACOMCBS INC VAR</BondNm>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>WESTERN UNION 4.25%</BondNm>
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      <InvestmentsCorporateBondsGrp>
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        <StockNm>ACCENTURE PLC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AFFILIATED MAN 5.875% PFD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ALPHABET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
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      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN EXPRESS</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ANHEUSER BUSCH</StockNm>
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        <EOYFMVAmt>28433</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>APPLE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>BERKSHIRE HATHAWAY</StockNm>
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        <EOYFMVAmt>17833</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CH ROBINSON</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAPITAL ONE FC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHARLES SCHWAB CORP</StockNm>
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        <EOYFMVAmt>31786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CHS INC 7.1% PFD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CISCO SYSTEMS INC</StockNm>
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        <StockNm>COMCAST CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CORTEVA INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CUMMINS INC</StockNm>
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        <EOYFMVAmt>17968</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CVS HEALTH CORP</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FISERV INC</StockNm>
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        <EOYFMVAmt>23513</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>IBM CORP</StockNm>
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        <EOYFMVAmt>12266</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHNSON &amp; JOHNSON</StockNm>
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        <EOYFMVAmt>18809</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>KLA CORP</StockNm>
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        <EOYFMVAmt>23252</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LAB CO OF AMER HLDG</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOCKHEED MARTIN CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>LOWES COMPANIES</StockNm>
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        <EOYFMVAmt>18917</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MASTERCARD INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MCKESSON CORP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>24013</EOYBookValueAmt>
        <EOYFMVAmt>20183</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MERCK &amp; CO</StockNm>
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        <EOYFMVAmt>10466</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>META PLATFORMS</StockNm>
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        <EOYFMVAmt>13450</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>14390</EOYBookValueAmt>
        <EOYFMVAmt>16922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PEPSICO INC</StockNm>
        <EOYBookValueAmt>13655</EOYBookValueAmt>
        <EOYFMVAmt>14436</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>REPUBLIC FIRST 5.5% PFD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>STARBUCKS CORP</StockNm>
        <EOYBookValueAmt>16549</EOYBookValueAmt>
        <EOYFMVAmt>16802</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SYSCO CORP</StockNm>
        <EOYBookValueAmt>19001</EOYBookValueAmt>
        <EOYFMVAmt>18283</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>T ROWE PRICE GROUP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TERADYNE INC</StockNm>
        <EOYBookValueAmt>24222</EOYBookValueAmt>
        <EOYFMVAmt>23983</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>US BANCORP</StockNm>
        <EOYBookValueAmt>30961</EOYBookValueAmt>
        <EOYFMVAmt>32200</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UPS</StockNm>
        <EOYBookValueAmt>14875</EOYBookValueAmt>
        <EOYFMVAmt>11793</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>URSTADT BIDD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VALLEY NTNL BANK 5.5% PFD</StockNm>
        <EOYBookValueAmt>10027</EOYBookValueAmt>
        <EOYFMVAmt>9360</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WALT DISNEY CO</StockNm>
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        <EOYFMVAmt>18058</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3M CO</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>BARON DISCOVERY INST</StockNm>
        <EOYBookValueAmt>61402</EOYBookValueAmt>
        <EOYFMVAmt>52878</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>CLARKSON PARTNERS INST</StockNm>
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        <EOYFMVAmt>171316</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>NUVEEN PREFERRED SECS &amp; INC I</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ALLIANCE 4.25% PFD</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING LOEVNER INTERNATIONAL</StockNm>
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        <EOYFMVAmt>42704</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>PEAR TREE POLARIS FOREIGN</StockNm>
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        <EOYFMVAmt>55105</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>9400</EOYFMVAmt>
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        <LegalFeesAmt>446</LegalFeesAmt>
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        <DisbursementsCharitablePrpsAmt>223</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
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</Return>
