Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.836B (100.0% shares, 0.0% debt)

Holdings (353)

AAPL APPLE INC 2.8%

Value $51.92M Shares 273,334 Est. Cost $20.40 Unrealized +98.2%

MSFT MICROSOFT CORP 2.6%

Value $48.42M Shares 410,571 Est. Cost $23.12 Unrealized +342.4%

JNJ JOHNSON & JOHNSON 2.2%

Value $40.38M Shares 288,892 Est. Cost $58.63 Unrealized +88.2%

BDX BECTON DICKINSON 1.9%

Value $35.32M Shares 141,434 Est. Cost $93.28 Unrealized +128.1%

ABT ABBOTT LABS 1.8%

Value $32.71M Shares 409,196 Est. Cost $26.68 Unrealized +147.7%

JPM JPMORGAN 1.8%

Value $32.38M Shares 319,857 Est. Cost $40.81 Unrealized +109.1%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $31.91M Shares 116,580 Est. Cost $102.67 Unrealized +138.1%

PEP PEPSICO INC 1.7%

Value $31.16M Shares 254,240 Est. Cost $51.02 Unrealized +81.2%

CSCO CISCO SYSTEMS INC 1.7%

Value $30.84M Shares 571,296 Est. Cost $14.72 Unrealized +168.4%

Value $30.61M Shares 108,361 Est. Cost $176.75 Unrealized —

XOM EXXON MOBIL CORP 1.6%

Value $29.35M Shares 363,281 Est. Cost $53.40 Unrealized +3.8%

IJH ISHARES 1.5%

Value $27.57M Shares 145,539 Est. Cost $115.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $27.36M Shares 462,701 Est. Cost $27.51 Unrealized +41.6%

MA MASTERCARD INC A 1.4%

Value $25.93M Shares 110,116 Est. Cost $71.59 Unrealized +189.4%

HON HONEYWELL INTL INC 1.4%

Value $25.57M Shares 160,887 Est. Cost $73.10 Unrealized +65.7%

VEA VANGUARD 1.3%

Value $24.69M Shares 604,060 Est. Cost $37.61 Unrealized —

IWM ISHARES 1.2%

Value $22.83M Shares 149,155 Est. Cost $97.81 Unrealized —

GOOG ALPHABET INC 1.2%

Value $22.33M Shares 19,030 Est. Cost $41.08 Unrealized +35.6%

SCZ ISHARES 1.2%

Value $21.38M Shares 372,145 Est. Cost $62.76 Unrealized —

V VISA INC 1.1%

Value $21.08M Shares 134,958 Est. Cost $54.98 Unrealized +149.9%

Value $20.93M Shares 100,737 Est. Cost $58.80 Unrealized +122.9%

— DOWDUPONT INC 1.0%

Value $19.25M Shares 361,052 Est. Cost $68.38 Unrealized —

TJX TJX COS INC 1.0%

Value $18.84M Shares 354,154 Est. Cost $32.93 Unrealized +38.1%

GLW CORNING INC 1.0%

Value $18.81M Shares 568,254 Est. Cost $9.76 Unrealized +177.2%

HSY HERSHEY CO 1.0%

Value $18.74M Shares 163,209 Est. Cost $63.06 Unrealized +47.2%

VWO VANGUARD 1.0%

Value $18.17M Shares 427,458 Est. Cost $37.82 Unrealized —

UPS UNITED PARCEL SVC INC 1.0%

Value $18.08M Shares 161,814 Est. Cost $55.62 Unrealized +45.6%

— BB&T CORP 1.0%

Value $17.9M Shares 384,595 Est. Cost $43.63 Unrealized —

NKE NIKE INC 1.0%

Value $17.81M Shares 211,530 Est. Cost $38.35 Unrealized +96.6%

AMGN AMGEN INC 1.0%

Value $17.53M Shares 92,276 Est. Cost $92.00 Unrealized +68.1%

SYY SYSCO CORP 1.0%

Value $17.49M Shares 261,942 Est. Cost $25.12 Unrealized +115.5%

— UNITED TECHNOLOGIES CORP 0.9%

Value $17.14M Shares 132,960 Est. Cost $94.29 Unrealized —

PRU PRUDENTIAL FINL INC 0.9%

Value $16.31M Shares 177,495 Est. Cost $52.66 Unrealized +24.4%

SYK STRYKER CORP 0.9%

Value $16.09M Shares 81,486 Est. Cost $56.30 Unrealized +196.8%

PG PROCTER & GAMBLE CO/THE 0.9%

Value $15.96M Shares 153,347 Est. Cost $53.56 Unrealized +53.2%

MRK MERCK & CO INC NEW 0.9%

Value $15.66M Shares 188,341 Est. Cost $28.15 Unrealized +114.2%

QQQ INVESCO 0.8%

Value $15.2M Shares 84,592 Est. Cost $171.65 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.8%

Value $13.85M Shares 114,039 Est. Cost $32.14 Unrealized +182.0%

IJR ISHARES 0.7%

Value $13.71M Shares 177,689 Est. Cost $85.73 Unrealized —

WFC WELLS FARGO & CO NEW 0.7%

Value $13.5M Shares 279,375 Est. Cost $27.34 Unrealized +49.1%

IVV ISHARES 0.7%

Value $13.21M Shares 46,440 Est. Cost $202.74 Unrealized —

TFX TELEFLEX INC 0.7%

Value $12.82M Shares 42,420 Est. Cost $88.31 Unrealized +203.3%

OXY OCCIDENTAL PETROLEUM CORP 0.7%

Value $12.75M Shares 192,635 Est. Cost $51.81 Unrealized +9.0%

AFL AFLAC INC 0.7%

Value $12.53M Shares 250,586 Est. Cost $27.91 Unrealized +46.9%

MASI MASIMO CORP 0.7%

Value $12.39M Shares 89,631 Est. Cost $24.69 Unrealized +408.5%

EOG EOG RESOURCES INC 0.7%

Value $12.1M Shares 127,130 Est. Cost $64.66 Unrealized +11.2%

INTU INTUIT INC 0.7%

Value $12.05M Shares 46,111 Est. Cost $57.64 Unrealized +283.4%

EFA ISHARES 0.6%

Value $11.85M Shares 182,728 Est. Cost $59.17 Unrealized —

CME CME GROUP INC 0.6%

Value $11.83M Shares 71,877 Est. Cost $42.93 Unrealized +221.4%

TFEQX TEMPLETON INSTL FDS 0.6%

Value $11.69M Shares 737,419 Est. Cost $19.85 Unrealized —

— UNILEVER PLC SPONSORED ADR NEW 0.6%

Value $11.37M Shares 196,983 Est. Cost $42.35 Unrealized —

ADI ANALOG DEVICES 0.6%

Value $11.21M Shares 106,535 Est. Cost $40.98 Unrealized +115.8%

MCD MCDONALDS CORP 0.6%

Value $10.96M Shares 57,741 Est. Cost $81.20 Unrealized +90.4%

JCI JOHNSON CONTROLS INTL PLC 0.6%

Value $10.93M Shares 295,825 Est. Cost $33.33 Unrealized -11.3%

— APTIV PLC 0.6%

Value $10.85M Shares 136,420 Est. Cost $84.69 Unrealized —

INTC INTEL CORP 0.6%

Value $10.6M Shares 197,450 Est. Cost $15.47 Unrealized +183.3%

IWN ISHARES 0.6%

Value $10.58M Shares 88,220 Est. Cost $111.15 Unrealized —

IWD ISHARES 0.6%

Value $10.42M Shares 84,390 Est. Cost $98.41 Unrealized —

HD HOME DEPOT INC 0.6%

Value $10.34M Shares 53,879 Est. Cost $55.51 Unrealized +178.7%

PFE PFIZER INC 0.6%

Value $10.29M Shares 242,162 Est. Cost $15.47 Unrealized +89.0%

IWF ISHARES 0.5%

Value $10.06M Shares 66,439 Est. Cost $88.42 Unrealized —

NDSN NORDSON CORP 0.5%

Value $10.03M Shares 75,686 Est. Cost $63.10 Unrealized +91.9%

MKC MCCORMICK & CO INC 0.5%

Value $10.02M Shares 66,494 Est. Cost $27.27 Unrealized +116.7%

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value $9.868M Shares 119,642 Est. Cost $71.51 Unrealized -8.2%

— WALGREENS BOOTS ALLIANCE INC 0.5%

Value $9.634M Shares 152,260 Est. Cost $83.57 Unrealized —

— CBS CORP NEW 0.5%

Value $9.524M Shares 200,387 Est. Cost $52.27 Unrealized —

PAYX PAYCHEX INC 0.5%

Value $9.45M Shares 117,833 Est. Cost $25.90 Unrealized +133.4%

AMZN AMAZON.COM INC 0.5%

Value $9.244M Shares 5,191 Est. Cost $29.57 Unrealized +181.5%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $9.191M Shares 88,160 Est. Cost $37.03 Unrealized +133.0%

MMSI MERIT MEDICAL SYSTEM 0.5%

Value $9.087M Shares 146,971 Est. Cost $19.94 Unrealized +184.5%

CACI CACI INTERNATIONAL INC 0.5%

Value $8.928M Shares 49,048 Est. Cost $77.17 Unrealized +120.8%

KWR QUAKER 0.5%

Value $8.885M Shares 44,350 Est. Cost $70.59 Unrealized +181.3%

KMB KIMBERLY CLARK CORP 0.5%

Value $8.852M Shares 71,447 Est. Cost $58.96 Unrealized +54.9%

— UNION BANKSHARES CORP 0.5%

Value $8.666M Shares 268,075 Est. Cost $32.33 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.5%

Value $8.656M Shares 46,317 Est. Cost $64.11 Unrealized +134.7%

VFC VF CORP 0.5%

Value $8.575M Shares 98,659 Est. Cost $49.91 Unrealized +56.3%

CAC CAMDEN 0.5%

Value $8.48M Shares 203,258 Est. Cost $22.68 Unrealized +39.6%

CBOE CBOE GLOBAL MARKETS INC 0.4%

Value $8.225M Shares 86,177 Est. Cost $33.93 Unrealized +155.2%

HXL HEXCEL CORP 0.4%

Value $8.153M Shares 117,877 Est. Cost $34.80 Unrealized +93.2%

CHD CHURCH & DWIGHT INC 0.4%

Value $8.069M Shares 113,285 Est. Cost $36.89 Unrealized +64.3%

ABM ABM INDUSTRIES INCORPORATED COM 0.4%

Value $8.039M Shares 221,151 Est. Cost $19.45 Unrealized +55.4%

MOS MOSAIC COMPANY 0.4%

Value $7.924M Shares 290,167 Est. Cost $26.70 Unrealized +0.8%

GILD GILEAD SCIENCES INC 0.4%

Value $7.883M Shares 121,256 Est. Cost $64.87 Unrealized -21.6%

SXI STANDEX INTERNATIONAL CORP 0.4%

Value $7.779M Shares 105,986 Est. Cost $60.71 Unrealized +24.7%

MMS MAXIMUS INC 0.4%

Value $7.731M Shares 108,911 Est. Cost $44.28 Unrealized +58.3%

CVX CHEVRON CORP NEW 0.4%

Value $7.677M Shares 62,327 Est. Cost $70.18 Unrealized +24.6%

RJF RAYMOND JAMES FINL INC 0.4%

Value $7.574M Shares 94,195 Est. Cost $27.23 Unrealized +76.6%

NEE NEXTERA ENERGY INC 0.4%

Value $7.363M Shares 38,087 Est. Cost $14.82 Unrealized +160.4%

WWW WOLVERINE WORLD WIDE INC 0.4%

Value $7.314M Shares 204,675 Est. Cost $21.84 Unrealized +37.2%

UNP UNION PACIFIC CORP 0.4%

Value $7.258M Shares 43,409 Est. Cost $67.02 Unrealized +106.0%

SXT SENSIENT TECHNOLOGIES CORP 0.4%

Value $7.218M Shares 106,486 Est. Cost $46.61 Unrealized +35.1%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $7.181M Shares 35,748 Est. Cost $116.68 Unrealized +73.0%

USB US BANCORP 0.4%

Value $7.066M Shares 146,637 Est. Cost $35.34 Unrealized +6.4%

— TOTAL SYSTEM SERVICES, INC 0.4%

Value $7.051M Shares 74,218 Est. Cost $33.44 Unrealized —

HRL HORMEL FOODS CORP 0.4%

Value $6.763M Shares 151,074 Est. Cost $22.06 Unrealized +61.6%

T AT&T INC 0.4%

Value $6.759M Shares 215,520 Est. Cost $11.40 Unrealized +24.2%

— SOUTH STATE CORPORATION 0.4%

Value $6.624M Shares 96,921 Est. Cost $87.06 Unrealized —

— ATLAS AIR 0.4%

Value $6.582M Shares 130,170 Est. Cost $43.08 Unrealized —

EEM ISHARES 0.4%

Value $6.507M Shares 151,598 Est. Cost $42.28 Unrealized —

BMI BADGER METER INC 0.4%

Value $6.461M Shares 116,126 Est. Cost $29.75 Unrealized +76.3%

— SPIRIT AEROSYSTEMS 0.4%

Value $6.445M Shares 70,408 Est. Cost $80.12 Unrealized —

BRC BRADY CORPORATION 0.3%

Value $6.384M Shares 137,557 Est. Cost $24.87 Unrealized +64.2%

— CUBIC CORPORATION 0.3%

Value $6.366M Shares 113,195 Est. Cost $47.56 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $6.279M Shares 131,599 Est. Cost $25.74 Unrealized +48.8%

— BEMIS INC 0.3%

Value $6.242M Shares 112,506 Est. Cost $45.54 Unrealized —

— APACHE CORP 0.3%

Value $6.139M Shares 177,117 Est. Cost $64.78 Unrealized —

QCOM QUALCOMM INC 0.3%

Value $5.62M Shares 98,555 Est. Cost $46.03 Unrealized -0.6%

IBM IBM CORP 0.3%

Value $5.54M Shares 39,262 Est. Cost $117.93 Unrealized -19.8%

— LABORATORY CORP AMER HLDGS 0.3%

Value $5.451M Shares 35,636 Est. Cost $109.29 Unrealized —

DIS DISNEY WALT CO NEW 0.3%

Value $5.349M Shares 48,173 Est. Cost $51.26 Unrealized +110.4%

LLY LILLY ELI & CO 0.3%

Value $5.348M Shares 41,218 Est. Cost $42.96 Unrealized +158.3%

WSM WILLIAMS-SONOMA INC 0.3%

Value $5.251M Shares 93,314 Est. Cost $18.51 Unrealized +28.8%

SLB SCHLUMBERGER LTD 0.3%

Value $5.201M Shares 119,396 Est. Cost $52.21 Unrealized -31.6%

CRUS CIRRUS LOGIC 0.3%

Value $5.077M Shares 120,665 Est. Cost $30.36 Unrealized +27.1%

— MTS SYSTEMS CORP 0.3%

Value $4.985M Shares 91,538 Est. Cost $52.25 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.2%

Value $4.514M Shares 42,556 Est. Cost $30.69 Unrealized +178.2%

USPH US PHYSICAL THERAPY INC 0.2%

Value $4.362M Shares 41,535 Est. Cost $41.67 Unrealized +158.0%

IWR ISHARES 0.2%

Value $4.348M Shares 80,597 Est. Cost $67.38 Unrealized —

— LHC GROUP INC COM 0.2%

Value $4.25M Shares 38,337 Est. Cost $85.59 Unrealized —

BC BRUNSWICK CORP 0.2%

Value $4.163M Shares 82,697 Est. Cost $46.87 Unrealized -5.6%

DE DEERE & CO 0.2%

Value $4.162M Shares 26,039 Est. Cost $70.08 Unrealized +106.2%

ASTE ASTEC INDUSTRIES INC 0.2%

Value $4.016M Shares 106,359 Est. Cost $45.72 Unrealized -24.6%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $3.938M Shares 47,471 Est. Cost $13.27 Unrealized +174.5%

AVT AVNET INC 0.2%

Value $3.791M Shares 87,409 Est. Cost $30.13 Unrealized +17.8%

CLX CLOROX CO 0.2%

Value $3.622M Shares 22,575 Est. Cost $56.06 Unrealized +126.3%

ABBV ABBVIE INC 0.2%

Value $3.566M Shares 44,248 Est. Cost $29.01 Unrealized +110.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.563M Shares 83,318 Est. Cost $27.29 Unrealized +50.1%

— BRYN MAWR BANK CORP 0.2%

Value $3.522M Shares 97,466 Est. Cost $23.87 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $3.469M Shares 60,400 Est. Cost $18.64 Unrealized +59.5%

DORM DORMAN PRODUCTS INC 0.2%

Value $3.297M Shares 37,426 Est. Cost $79.92 Unrealized +8.8%

KO COCA-COLA CO/THE 0.2%

Value $3.202M Shares 68,327 Est. Cost $26.12 Unrealized +44.6%

— ANADARKO PETE CORP 0.2%

Value $3.104M Shares 68,249 Est. Cost $65.55 Unrealized —

ORCL ORACLE CORP 0.2%

Value $3.063M Shares 57,036 Est. Cost $29.64 Unrealized +55.4%

PM PHILIP MORRIS INTL INC 0.2%

Value $2.984M Shares 33,760 Est. Cost $48.60 Unrealized +15.4%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $2.972M Shares 30,887 Est. Cost $19.13 Unrealized +169.7%

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value $2.919M Shares 15,286 Est. Cost $80.25 Unrealized +81.5%

GOOGL ALPHABET INC 0.2%

Value $2.91M Shares 2,473 Est. Cost $40.09 Unrealized +39.8%

EMR EMERSON ELEC CO 0.2%

Value $2.893M Shares 42,262 Est. Cost $43.28 Unrealized +29.5%

— TORCHMARK CORP 0.2%

Value $2.836M Shares 34,600 Est. Cost $57.34 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $2.82M Shares 17,657 Est. Cost $52.17 Unrealized +140.5%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.809M Shares 22,901 Est. Cost $48.50 Unrealized +99.6%

FDX FEDEX CORP 0.2%

Value $2.798M Shares 15,422 Est. Cost $88.66 Unrealized +75.8%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.67M Shares 10,799 Est. Cost $105.08 Unrealized +116.6%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.615M Shares 38,148 Est. Cost $43.16 Unrealized +27.4%

WMT WALMART INC 0.1%

Value $2.595M Shares 26,607 Est. Cost $20.31 Unrealized +44.0%

IWV ISHARES 0.1%

Value $2.537M Shares 15,217 Est. Cost $104.36 Unrealized —

PPL PPL CORPORATION 0.1%

Value $2.536M Shares 79,874 Est. Cost $19.97 Unrealized +15.7%

— GENERAL ELEC CO 0.1%

Value $2.508M Shares 251,083 Est. Cost $24.41 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.443M Shares 17,025 Est. Cost $52.69 Unrealized +122.1%

IWO ISHARES 0.1%

Value $2.312M Shares 11,755 Est. Cost $161.13 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $2.292M Shares 18,785 Est. Cost $133.54 Unrealized —

BA BOEING CO 0.1%

Value $2.082M Shares 5,459 Est. Cost $158.11 Unrealized +137.3%

DUK DUKE ENERGY CORP 0.1%

Value $1.961M Shares 21,793 Est. Cost $45.47 Unrealized +47.1%

META FACEBOOK INC 0.1%

Value $1.937M Shares 11,619 Est. Cost $129.02 Unrealized +22.4%

LOW LOWES COS INC 0.1%

Value $1.899M Shares 17,348 Est. Cost $36.84 Unrealized +139.0%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $1.74M Shares 18,097 Est. Cost $71.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.704M Shares 15,594 Est. Cost $59.01 Unrealized +62.4%

— AQUA AMERICA INC 0.1%

Value $1.697M Shares 46,554 Est. Cost $32.79 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $1.69M Shares 10,508 Est. Cost $179.71 Unrealized -7.1%

IWS ISHARES 0.1%

Value $1.635M Shares 18,829 Est. Cost $60.30 Unrealized —

— LINDE PLC 0.1%

Value $1.58M Shares 8,979 Est. Cost $156.06 Unrealized —

PDER PARDEE RES CO 0.1%

Value $1.58M Shares 9,108 Est. Cost $174.76 Unrealized -2.5%

IWB ISHARES 0.1%

Value $1.574M Shares 10,004 Est. Cost $141.62 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $1.528M Shares 29,531 Est. Cost $28.88 Unrealized +23.9%

CAT CATERPILLAR INC 0.1%

Value $1.521M Shares 11,221 Est. Cost $71.13 Unrealized +61.1%

MTB M & T BANK CORP 0.1%

Value $1.516M Shares 9,652 Est. Cost $96.93 Unrealized +36.0%

BAC BANK OF AMERICA CORP 0.1%

Value $1.447M Shares 52,430 Est. Cost $11.25 Unrealized +112.3%

SBUX STARBUCKS CORP 0.1%

Value $1.441M Shares 19,376 Est. Cost $32.40 Unrealized +82.9%

CMCSA COMCAST CORP 0.1%

Value $1.383M Shares 34,577 Est. Cost $27.13 Unrealized +16.3%

COP CONOCOPHILLIPS 0.1%

Value $1.323M Shares 19,820 Est. Cost $39.93 Unrealized +32.7%

CMI CUMMINS INC 0.1%

Value $1.242M Shares 7,873 Est. Cost $89.54 Unrealized +40.5%

FLS FLOWSERVE CORP 0.1%

Value $1.211M Shares 26,837 Est. Cost $42.72 Unrealized -11.8%

D DOMINION ENERGY INC 0.1%

Value $1.192M Shares 15,546 Est. Cost $36.49 Unrealized +47.7%

MDT MEDTRONIC PLC 0.1%

Value $1.191M Shares 13,083 Est. Cost $61.91 Unrealized +20.0%

TECH BIO-TECHNE CORP 0.1%

Value $1.177M Shares 5,928 Est. Cost $21.13 Unrealized +106.3%

NSRGY NESTLE SA SPONSORED ADR 0.1%

Value $1.162M Shares 12,187 Est. Cost $76.51 Unrealized —

IWY ISHARES 0.1%

Value $1.103M Shares 13,414 Est. Cost $80.61 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $1.098M Shares 6,113 Est. Cost $1.90 Unrealized +102.2%

IWX ISHARES 0.1%

Value $1.074M Shares 20,424 Est. Cost $51.59 Unrealized —

— CBRE CLARION GLBL R/E INCOME FD 0.1%

Value $1.065M Shares 142,576 Est. Cost $8.77 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.055M Shares 3,513 Est. Cost $117.12 Unrealized +108.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $1.034M Shares 20,709 Est. Cost $22.64 Unrealized +71.2%

CHAIX CHASE 0.1%

Value $1.028M Shares 78,984 Est. Cost $14.53 Unrealized —

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $1.011M Shares 19,326 Est. Cost $67.84 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $1.009M Shares 6,604 Est. Cost $52.08 Unrealized +125.8%

CCK CROWN HOLDINGS INC 0.1%

Value $1.002M Shares 18,369 Est. Cost $40.71 Unrealized +20.4%

MCO MOODYS CORPORATION 0.1%

Value $995K Shares 5,497 Est. Cost $54.18 Unrealized +186.0%

GMED GLOBUS MEDICAL INC 0.1%

Value $988K Shares 20,000 Est. Cost $17.31 Unrealized +161.4%

AGG ISHARES 0.1%

Value $959K Shares 8,794 Est. Cost $109.98 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value $956K Shares 61,764 Est. Cost $7.86 Unrealized +55.4%

XLK SELECT SECTOR SPDR TR 0.1%

Value $942K Shares 12,717 Est. Cost $59.65 Unrealized —

ACN ACCENTURE PLC CL A 0.1%

Value $934K Shares 5,307 Est. Cost $110.86 Unrealized +28.2%

DVY ISHARES 0.0%

Value $875K Shares 8,907 Est. Cost $94.77 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $860K Shares 4,481 Est. Cost $134.43 Unrealized +22.1%

NFLX NETFLIX INC 0.0%

Value $856K Shares 2,400 Est. Cost $10.67 Unrealized +224.8%

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $846K Shares 20,250 Est. Cost $46.06 Unrealized —

Value $824K Shares 47,158 Est. Cost $62.02 Unrealized -74.1%

— UNILEVER N V NY SHARES 0.0%

Value $790K Shares 13,550 Est. Cost $45.16 Unrealized —

— BLACKROCK INC 0.0%

Value $771K Shares 1,804 Est. Cost $281.61 Unrealized —

QUAL ISHARES 0.0%

Value $769K Shares 8,688 Est. Cost $80.60 Unrealized —

MS MORGAN STANLEY 0.0%

Value $766K Shares 18,158 Est. Cost $42.69 Unrealized -20.3%

— TE CONNECTIVITY LTD 0.0%

Value $730K Shares 9,035 Est. Cost $59.49 Unrealized —

WHG WESTWOOD HOLDINGS GROUP INC 0.0%

Value $726K Shares 20,565 Est. Cost $42.45 Unrealized -11.8%

— ROYAL DUTCH SHELL PLC 0.0%

Value $724K Shares 11,571 Est. Cost $63.62 Unrealized —

ECL ECOLAB INC 0.0%

Value $722K Shares 4,090 Est. Cost $66.92 Unrealized +125.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $721K Shares 3,044 Est. Cost $72.42 Unrealized +212.8%

PYPL PAYPAL HLDGS INC 0.0%

Value $720K Shares 6,931 Est. Cost $47.86 Unrealized +97.3%

Value $717K Shares 2,076 Est. Cost $290.60 Unrealized —

— CELGENE CORP 0.0%

Value $707K Shares 7,487 Est. Cost $102.87 Unrealized —

USMV ISHARES 0.0%

Value $704K Shares 11,978 Est. Cost $52.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $701K Shares 24,070 Est. Cost $25.95 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $693K Shares 6,667 Est. Cost $67.14 Unrealized +29.6%

SPGI S&P GLOBAL INC 0.0%

Value $680K Shares 3,230 Est. Cost $120.86 Unrealized +51.1%

YUM YUM! BRANDS INC 0.0%

Value $655K Shares 6,565 Est. Cost $62.06 Unrealized +34.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $655K Shares 1,148 Est. Cost $125.87 Unrealized +41.2%

DHR DANAHER CORP 0.0%

Value $651K Shares 4,928 Est. Cost $28.05 Unrealized +254.4%

COST COSTCO WHOLESALE CORP 0.0%

Value $649K Shares 2,678 Est. Cost $96.98 Unrealized +104.5%

— BUNGE LTD 0.0%

Value $647K Shares 12,188 Est. Cost $72.21 Unrealized —

IWP ISHARES 0.0%

Value $645K Shares 4,760 Est. Cost $84.36 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $638K Shares 10,615 Est. Cost $52.75 Unrealized +14.4%

PFF ISHARES 0.0%

Value $631K Shares 17,258 Est. Cost $39.08 Unrealized —

VIG VANGUARD 0.0%

Value $624K Shares 5,689 Est. Cost $94.21 Unrealized —

VB VANGUARD 0.0%

Value $624K Shares 4,082 Est. Cost $143.37 Unrealized —

LQD ISHARES 0.0%

Value $618K Shares 5,191 Est. Cost $114.99 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $614K Shares 5,840 Est. Cost $67.03 Unrealized +46.5%

— JPMORGAN 0.0%

Value $613K Shares 24,034 Est. Cost $44.27 Unrealized —

ADBE ADOBE INC 0.0%

Value $599K Shares 2,246 Est. Cost $155.68 Unrealized +61.9%

BK BANK OF NY MELLON CORP 0.0%

Value $598K Shares 11,855 Est. Cost $25.53 Unrealized +65.8%

MPB MID PENN BANCORP INC COM 0.0%

Value $594K Shares 24,252 Est. Cost $12.50 Unrealized +52.9%

BAX BAXTER INTL INC 0.0%

Value $592K Shares 7,290 Est. Cost $31.25 Unrealized +105.0%

WKC WORLD FUEL SERVICES CORP 0.0%

Value $590K Shares 20,424 Est. Cost $26.25 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $589K Shares 7,863 Est. Cost $17.88 Unrealized +18.1%

TGT TARGET CORP 0.0%

Value $576K Shares 7,173 Est. Cost $43.77 Unrealized +38.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $573K Shares 7,250 Est. Cost $47.39 Unrealized +25.8%

GD GENERAL DYNAMICS CORP 0.0%

Value $573K Shares 3,385 Est. Cost $136.45 Unrealized +5.3%

CRM SALESFORCE.COM 0.0%

Value $572K Shares 3,612 Est. Cost $96.54 Unrealized +58.6%

— DISCOVER FINANCIAL SVCS 0.0%

Value $570K Shares 8,002 Est. Cost $71.90 Unrealized —

SNA SNAP-ON INC 0.0%

Value $567K Shares 3,624 Est. Cost $120.37 Unrealized +10.2%

TIP ISHARES 0.0%

Value $565K Shares 4,995 Est. Cost $116.78 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $552K Shares 10,237 Est. Cost $39.13 Unrealized +26.4%

NJR NEW JERSEY RES CORP 0.0%

Value $540K Shares 10,848 Est. Cost $17.92 Unrealized +107.3%

MATW MATTHEWS INTERNATIONAL CORP 0.0%

Value $538K Shares 14,575 Est. Cost $25.05 Unrealized +31.2%

PSX PHILLIPS 66 0.0%

Value $536K Shares 5,629 Est. Cost $45.65 Unrealized +57.6%

BKNG BOOKING HOLDINGS INC 0.0%

Value $534K Shares 306 Est. Cost $1928.34 Unrealized -9.0%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $530K Shares 20,966 Est. Cost $11.36 Unrealized +85.9%

XLE SELECT SECTOR SPDR TR 0.0%

Value $529K Shares 7,990 Est. Cost $79.13 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $528K Shares 12,076 Est. Cost $42.32 Unrealized —

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $525K Shares 4,505 Est. Cost $67.89 Unrealized +23.2%

KLAC KLA-TENCOR CORP 0.0%

Value $510K Shares 4,270 Est. Cost $32.98 Unrealized +197.4%

PPG PPG INDUSTRIES INC 0.0%

Value $508K Shares 4,501 Est. Cost $73.37 Unrealized +28.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $505K Shares 2,879 Est. Cost $187.06 Unrealized -19.5%

CSL CARLISLE COS INC 0.0%

Value $496K Shares 4,042 Est. Cost $55.83 Unrealized +90.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $494K Shares 2,580 Est. Cost $37.05 Unrealized +54.0%

XYZ SQUARE INC 0.0%

Value $491K Shares 6,552 Est. Cost $62.87 Unrealized +15.3%

ROKU ROKU INC 0.0%

Value $484K Shares 7,500 Est. Cost $34.44 Unrealized +55.3%

IVW ISHARES 0.0%

Value $482K Shares 2,794 Est. Cost $131.33 Unrealized —

MUB ISHARES 0.0%

Value $482K Shares 4,333 Est. Cost $109.01 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $475K Shares 3,465 Est. Cost $95.91 Unrealized +15.0%

DOV DOVER CORP 0.0%

Value $470K Shares 5,003 Est. Cost $72.37 Unrealized +8.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $469K Shares 18,247 Est. Cost $24.29 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $466K Shares 11,759 Est. Cost $24.69 Unrealized +43.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $465K Shares 5,547 Est. Cost $41.22 Unrealized +51.5%

ALL ALLSTATE CORP 0.0%

Value $463K Shares 4,917 Est. Cost $80.96 Unrealized -5.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $463K Shares 1,718 Est. Cost $244.85 Unrealized -0.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value $461K Shares 7,215 Est. Cost $66.81 Unrealized —

DEO DIAGEO PLC 0.0%

Value $459K Shares 2,800 Est. Cost $128.61 Unrealized —

AVGO BROADCOM INC 0.0%

Value $457K Shares 1,518 Est. Cost $19.73 Unrealized +14.0%

VYM VANGUARD 0.0%

Value $454K Shares 5,300 Est. Cost $84.43 Unrealized —

— PENNSYLVANIA REAL ESTATE INVT TR 0.0%

Value $440K Shares 69,826 Est. Cost $10.98 Unrealized —

DGRW WISDOMTREE 0.0%

Value $433K Shares 10,049 Est. Cost $41.16 Unrealized —

VNQ VANGUARD 0.0%

Value $431K Shares 4,967 Est. Cost $77.13 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $426K Shares 989 Est. Cost $77.19 Unrealized +69.5%

Value $418K Shares 11,500 Est. Cost $36.35 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $409K Shares 8,261 Est. Cost $58.94 Unrealized -25.3%

AME AMETEK INC NEW 0.0%

Value $409K Shares 4,925 Est. Cost $38.17 Unrealized +90.1%

— AMERIGAS PARTNERS L P 0.0%

Value $405K Shares 13,119 Est. Cost $38.66 Unrealized —

VLUE ISHARES 0.0%

Value $402K Shares 5,040 Est. Cost $82.48 Unrealized —

CATH GLOBAL 0.0%

Value $400K Shares 11,500 Est. Cost $34.78 Unrealized —

VTI VANGUARD 0.0%

Value $398K Shares 2,750 Est. Cost $123.67 Unrealized —

DLN WISDOMTREE 0.0%

Value $394K Shares 4,183 Est. Cost $89.35 Unrealized —

TROW T. ROWE PRICE GROUP INC 0.0%

Value $393K Shares 3,923 Est. Cost $65.37 Unrealized +12.0%

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $389K Shares 29,434 Est. Cost $14.19 Unrealized —

UGI UGI CORP NEW 0.0%

Value $381K Shares 6,875 Est. Cost $50.44 Unrealized +8.5%

VOO VANGUARD 0.0%

Value $373K Shares 1,439 Est. Cost $259.21 Unrealized —

DGRO ISHARES 0.0%

Value $350K Shares 9,525 Est. Cost $34.33 Unrealized —

IGSB ISHARES 0.0%

Value $344K Shares 6,510 Est. Cost $71.07 Unrealized —

— DNB FINANCIAL CORP 0.0%

Value $338K Shares 8,940 Est. Cost $28.47 Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value $336K Shares 13,150 Est. Cost $25.78 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $325K Shares 3,464 Est. Cost $73.22 Unrealized +8.3%

DAL DELTA AIR LINES INC 0.0%

Value $323K Shares 6,245 Est. Cost $42.82 Unrealized +9.2%

EXC EXELON CORP 0.0%

Value $323K Shares 6,446 Est. Cost $14.41 Unrealized +85.5%

— ALLSTATE CORP 0.0%

Value $319K Shares 12,590 Est. Cost $26.72 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $319K Shares 20,760 Est. Cost $14.02 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $314K Shares 900 Est. Cost $242.19 Unrealized +24.9%

— MAGELLAN MIDSTREAM PARTNERS LP 0.0%

Value $311K Shares 5,129 Est. Cost $68.01 Unrealized —

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $311K Shares 20,675 Est. Cost $15.91 Unrealized —

SO SOUTHERN CO 0.0%

Value $308K Shares 5,961 Est. Cost $31.60 Unrealized +18.4%

ROST ROSS STORES INC 0.0%

Value $302K Shares 3,245 Est. Cost $76.66 Unrealized +11.8%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $301K Shares 1 Est. Cost $199512.94 Unrealized +51.8%

— VEREIT INC 0.0%

Value $291K Shares 34,750 Est. Cost $7.14 Unrealized —

— NUVEEN AMT-FREE MUN CR INCM FD 0.0%

Value $290K Shares 19,174 Est. Cost $16.09 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $287K Shares 3,127 Est. Cost $79.20 Unrealized —

TSLA TESLA INC 0.0%

Value $287K Shares 1,025 Est. Cost $20.32 Unrealized -1.2%

— ALLIANZ FDS 0.0%

Value $283K Shares 17,062 Est. Cost $32.56 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $281K Shares 2,193 Est. Cost $81.94 Unrealized +6.6%

EFX EQUIFAX INC 0.0%

Value $278K Shares 2,350 Est. Cost $49.44 Unrealized +103.9%

OKE ONEOK INC 0.0%

Value $276K Shares 3,954 Est. Cost $30.31 Unrealized +37.3%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $275K Shares 3,807 Est. Cost $45.80 Unrealized +21.1%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $272K Shares 1,995 Est. Cost $74.57 Unrealized +43.0%

BIDU BAIDU.COM-SPON ADR 0.0%

Value $271K Shares 1,641 Est. Cost $197.53 Unrealized —

— BLACKROCK MUNIYLD PA QUALITY FD 0.0%

Value $270K Shares 19,815 Est. Cost $14.90 Unrealized —

IVE ISHARES 0.0%

Value $268K Shares 2,378 Est. Cost $112.01 Unrealized —

IJK ISHARES 0.0%

Value $268K Shares 1,222 Est. Cost $207.47 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $260K Shares 100,000 Est. Cost $2.68 Unrealized -5.8%

PH PARKER HANNIFIN CORP 0.0%

Value $255K Shares 1,486 Est. Cost $136.78 Unrealized +9.5%

OEF ISHARES 0.0%

Value $254K Shares 2,025 Est. Cost $116.66 Unrealized —

RSP INVESCO 0.0%

Value $249K Shares 2,391 Est. Cost $91.27 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $249K Shares 4,796 Est. Cost $50.12 Unrealized -3.7%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $248K Shares 4,182 Est. Cost $25.71 Unrealized +72.2%

— KELLOGG CO 0.0%

Value $242K Shares 4,225 Est. Cost $36.82 Unrealized +12.6%

VUG VANGUARD 0.0%

Value $227K Shares 1,454 Est. Cost $156.12 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $226K Shares 3,252 Est. Cost $50.94 Unrealized 0.0%

IDXX IDEXX LABORATORIES INC 0.0%

Value $224K Shares 1,000 Est. Cost $206.43 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $222K Shares 21,240 Est. Cost $11.09 Unrealized —

VGT VANGUARD 0.0%

Value $221K Shares 1,100 Est. Cost $200.91 Unrealized —

IUSG ISHARES 0.0%

Value $217K Shares 3,600 Est. Cost $60.28 Unrealized —

— LAM RESEARCH 0.0%

Value $216K Shares 1,211 Est. Cost $178.36 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $213K Shares 5,872 Est. Cost $22.89 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $210K Shares 6,434 Est. Cost $48.13 Unrealized -39.6%

— INGERSOLL-RAND PLC 0.0%

Value $207K Shares 1,918 Est. Cost $107.92 Unrealized —

VTHR VANGUARD 0.0%

Value $206K Shares 1,590 Est. Cost $129.56 Unrealized —

CC CHEMOURS CO 0.0%

Value $206K Shares 5,533 Est. Cost $27.31 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%

Value $204K Shares 786 Est. Cost $259.54 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $203K Shares 2,700 Est. Cost $75.19 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $200K Shares 2,743 Est. Cost $55.80 Unrealized +4.8%

— DNP SELECT INCOME FD INC 0.0%

Value $193K Shares 16,750 Est. Cost $10.27 Unrealized —

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $191K Shares 12,100 Est. Cost $14.89 Unrealized —

— SIRIUS 0.0%

Value $184K Shares 32,520 Est. Cost $4.40 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN 0.0%

Value $183K Shares 14,100 Est. Cost $15.09 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $166K Shares 11,700 Est. Cost $17.86 Unrealized —

INFY INFOSYS TECHNOLOGIES SPONS ADR 0.0%

Value $157K Shares 14,400 Est. Cost $10.14 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $92,000 Shares 12,500 Est. Cost $8.33 Unrealized -7.5%

F FORD MOTOR CO 0.0%

Value $89,000 Shares 10,100 Est. Cost $7.90 Unrealized -23.0%

BCS BARCLAYS PLC 0.0%

Value $80,000 Shares 10,000 Est. Cost $8.72 Unrealized —

— ZYNGA INC 0.0%

Value $75,000 Shares 14,124 Est. Cost $3.68 Unrealized —

ALEAF ALEAFIA HEALTH INC 0.0%

Value $30,000 Shares 21,492 Est. Cost $1.07 Unrealized —

— ARCH THERAPEUTICS INC 0.0%

Value $6,000 Shares 15,000 Est. Cost $0.33 Unrealized —

— TALBERT FUEL SYSTEMS 0.0%

Value $0 Shares 20,000 Est. Cost — Unrealized —

— TAMERLANE VENTURES INC 0.0%

Value $0 Shares 119,000 Est. Cost $0.06 Unrealized —

— LESCARDEN INC 0.0%

Value $0 Shares 30,000 Est. Cost $0.03 Unrealized —

RBYC RUBY CREEK RESOURCES INC 0.0%

Value $0 Shares 136,475 Est. Cost $0.10 Unrealized —

— FRAC MARRIOTT INTL 0.0%

Value $0 Shares 63,711 Est. Cost — Unrealized —

— RAYONIER INC 0.0%

Value $0 Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	273,334	$51.92M	2.8%	$20.40	+98.2%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	410,571	$48.42M	2.6%	$23.12	+342.4%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	288,892	$40.38M	2.2%	$58.63	+88.2%	COMMON STOCK	478160104
BDX	BECTON DICKINSON	141,434	$35.32M	1.9%	$93.28	+128.1%	COMMON STOCK	075887109
ABT	ABBOTT LABS	409,196	$32.71M	1.8%	$26.68	+147.7%	COMMON STOCK	002824100
JPM	JPMORGAN	319,857	$32.38M	1.8%	$40.81	+109.1%	COMMON STOCK	46625H100
TMO	THERMO FISHER SCIENTIFIC INC	116,580	$31.91M	1.7%	$102.67	+138.1%	COMMON STOCK	883556102
PEP	PEPSICO INC	254,240	$31.16M	1.7%	$51.02	+81.2%	COMMON STOCK	713448108
CSCO	CISCO SYSTEMS INC	571,296	$30.84M	1.7%	$14.72	+168.4%	COMMON STOCK	17275R102
SPY	SPDR	108,361	$30.61M	1.7%	$176.75	—	ETF-EQUITY	78462F103
XOM	EXXON MOBIL CORP	363,281	$29.35M	1.6%	$53.40	+3.8%	COMMON STOCK	30231G102
IJH	ISHARES	145,539	$27.57M	1.5%	$115.07	—	ETF-EQUITY	464287507
VZ	VERIZON COMMUNICATIONS INC	462,701	$27.36M	1.5%	$27.51	+41.6%	COMMON STOCK	92343V104
MA	MASTERCARD INC A	110,116	$25.93M	1.4%	$71.59	+189.4%	COMMON STOCK	57636Q104
HON	HONEYWELL INTL INC	160,887	$25.57M	1.4%	$73.10	+65.7%	COMMON STOCK	438516106
VEA	VANGUARD	604,060	$24.69M	1.3%	$37.61	—	ETF-EQUITY	921943858
IWM	ISHARES	149,155	$22.83M	1.2%	$97.81	—	ETF-EQUITY	464287655
GOOG	ALPHABET INC	19,030	$22.33M	1.2%	$41.08	+35.6%	COMMON STOCK	02079K107
SCZ	ISHARES	372,145	$21.38M	1.2%	$62.76	—	ETF-EQUITY	464288273
V	VISA INC	134,958	$21.08M	1.1%	$54.98	+149.9%	COMMON STOCK	92826C839
MMM	3M CO	100,737	$20.93M	1.1%	$58.80	+122.9%	COMMON STOCK	88579Y101
—	DOWDUPONT INC	361,052	$19.25M	1.0%	$68.38	—	COMMON STOCK	26078J100
TJX	TJX COS INC	354,154	$18.84M	1.0%	$32.93	+38.1%	COMMON STOCK	872540109
GLW	CORNING INC	568,254	$18.81M	1.0%	$9.76	+177.2%	COMMON STOCK	219350105
HSY	HERSHEY CO	163,209	$18.74M	1.0%	$63.06	+47.2%	COMMON STOCK	427866108
VWO	VANGUARD	427,458	$18.17M	1.0%	$37.82	—	ETF-EQUITY	922042858
UPS	UNITED PARCEL SVC INC	161,814	$18.08M	1.0%	$55.62	+45.6%	COMMON STOCK	911312106
—	BB&T CORP	384,595	$17.9M	1.0%	$43.63	—	COMMON STOCK	054937107
NKE	NIKE INC	211,530	$17.81M	1.0%	$38.35	+96.6%	COMMON STOCK	654106103
AMGN	AMGEN INC	92,276	$17.53M	1.0%	$92.00	+68.1%	COMMON STOCK	031162100
SYY	SYSCO CORP	261,942	$17.49M	1.0%	$25.12	+115.5%	COMMON STOCK	871829107
—	UNITED TECHNOLOGIES CORP	132,960	$17.14M	0.9%	$94.29	—	COMMON STOCK	913017109
PRU	PRUDENTIAL FINL INC	177,495	$16.31M	0.9%	$52.66	+24.4%	COMMON STOCK	744320102
SYK	STRYKER CORP	81,486	$16.09M	0.9%	$56.30	+196.8%	COMMON STOCK	863667101
PG	PROCTER & GAMBLE CO/THE	153,347	$15.96M	0.9%	$53.56	+53.2%	COMMON STOCK	742718109
MRK	MERCK & CO INC NEW	188,341	$15.66M	0.9%	$28.15	+114.2%	COMMON STOCK	58933Y105
QQQ	INVESCO	84,592	$15.2M	0.8%	$171.65	—	ETF-EQUITY	46090E103
DRI	DARDEN RESTAURANTS INC COM	114,039	$13.85M	0.8%	$32.14	+182.0%	COMMON STOCK	237194105
IJR	ISHARES	177,689	$13.71M	0.7%	$85.73	—	ETF-EQUITY	464287804
WFC	WELLS FARGO & CO NEW	279,375	$13.5M	0.7%	$27.34	+49.1%	COMMON STOCK	949746101
IVV	ISHARES	46,440	$13.21M	0.7%	$202.74	—	ETF-EQUITY	464287200
TFX	TELEFLEX INC	42,420	$12.82M	0.7%	$88.31	+203.3%	COMMON STOCK	879369106
OXY	OCCIDENTAL PETROLEUM CORP	192,635	$12.75M	0.7%	$51.81	+9.0%	COMMON STOCK	674599105
AFL	AFLAC INC	250,586	$12.53M	0.7%	$27.91	+46.9%	COMMON STOCK	001055102
MASI	MASIMO CORP	89,631	$12.39M	0.7%	$24.69	+408.5%	COMMON STOCK	574795100
EOG	EOG RESOURCES INC	127,130	$12.1M	0.7%	$64.66	+11.2%	COMMON STOCK	26875P101
INTU	INTUIT INC	46,111	$12.05M	0.7%	$57.64	+283.4%	COMMON STOCK	461202103
EFA	ISHARES	182,728	$11.85M	0.6%	$59.17	—	ETF-EQUITY	464287465
CME	CME GROUP INC	71,877	$11.83M	0.6%	$42.93	+221.4%	COMMON STOCK	12572Q105
TFEQX	TEMPLETON INSTL FDS	737,419	$11.69M	0.6%	$19.85	—	MUTUAL FUNDS -	880210505
—	UNILEVER PLC SPONSORED ADR NEW	196,983	$11.37M	0.6%	$42.35	—	COMMON STOCK	904767704
ADI	ANALOG DEVICES	106,535	$11.21M	0.6%	$40.98	+115.8%	COMMON STOCK	032654105
MCD	MCDONALDS CORP	57,741	$10.96M	0.6%	$81.20	+90.4%	COMMON STOCK	580135101
JCI	JOHNSON CONTROLS INTL PLC	295,825	$10.93M	0.6%	$33.33	-11.3%	COMMON STOCK	G51502105
—	APTIV PLC	136,420	$10.85M	0.6%	$84.69	—	FOREIGN STOCK	G6095L109
INTC	INTEL CORP	197,450	$10.6M	0.6%	$15.47	+183.3%	COMMON STOCK	458140100
IWN	ISHARES	88,220	$10.58M	0.6%	$111.15	—	ETF-EQUITY	464287630
IWD	ISHARES	84,390	$10.42M	0.6%	$98.41	—	ETF-EQUITY	464287598
HD	HOME DEPOT INC	53,879	$10.34M	0.6%	$55.51	+178.7%	COMMON STOCK	437076102
PFE	PFIZER INC	242,162	$10.29M	0.6%	$15.47	+89.0%	COMMON STOCK	717081103
IWF	ISHARES	66,439	$10.06M	0.5%	$88.42	—	ETF-EQUITY	464287614
NDSN	NORDSON CORP	75,686	$10.03M	0.5%	$63.10	+91.9%	COMMON STOCK	655663102
MKC	MCCORMICK & CO INC	66,494	$10.02M	0.5%	$27.27	+116.7%	COMMON STOCK	579780206
SWKS	SKYWORKS SOLUTIONS INC	119,642	$9.868M	0.5%	$71.51	-8.2%	COMMON STOCK	83088M102
—	WALGREENS BOOTS ALLIANCE INC	152,260	$9.634M	0.5%	$83.57	—	COMMON STOCK	931427108
—	CBS CORP NEW	200,387	$9.524M	0.5%	$52.27	—	COMMON STOCK	124857202
PAYX	PAYCHEX INC	117,833	$9.45M	0.5%	$25.90	+133.4%	COMMON STOCK	704326107
AMZN	AMAZON.COM INC	5,191	$9.244M	0.5%	$29.57	+181.5%	COMMON STOCK	023135106
AWK	AMERICAN WTR WKS CO INC NEW	88,160	$9.191M	0.5%	$37.03	+133.0%	COMMON STOCK	030420103
MMSI	MERIT MEDICAL SYSTEM	146,971	$9.087M	0.5%	$19.94	+184.5%	COMMON STOCK	589889104
CACI	CACI INTERNATIONAL INC	49,048	$8.928M	0.5%	$77.17	+120.8%	COMMON STOCK	127190304
KWR	QUAKER	44,350	$8.885M	0.5%	$70.59	+181.3%	COMMON STOCK	747316107
KMB	KIMBERLY CLARK CORP	71,447	$8.852M	0.5%	$58.96	+54.9%	COMMON STOCK	494368103
—	UNION BANKSHARES CORP	268,075	$8.666M	0.5%	$32.33	—	COMMON STOCK	90539J109
NSC	NORFOLK SOUTHERN CORP	46,317	$8.656M	0.5%	$64.11	+134.7%	COMMON STOCK	655844108
VFC	VF CORP	98,659	$8.575M	0.5%	$49.91	+56.3%	COMMON STOCK	918204108
CAC	CAMDEN	203,258	$8.48M	0.5%	$22.68	+39.6%	COMMON STOCK	133034108
CBOE	CBOE GLOBAL MARKETS INC	86,177	$8.225M	0.4%	$33.93	+155.2%	COMMON STOCK	12503M108
HXL	HEXCEL CORP	117,877	$8.153M	0.4%	$34.80	+93.2%	COMMON STOCK	428291108
CHD	CHURCH & DWIGHT INC	113,285	$8.069M	0.4%	$36.89	+64.3%	COMMON STOCK	171340102
ABM	ABM INDUSTRIES INCORPORATED COM	221,151	$8.039M	0.4%	$19.45	+55.4%	COMMON STOCK	000957100
MOS	MOSAIC COMPANY	290,167	$7.924M	0.4%	$26.70	+0.8%	COMMON STOCK	61945C103
GILD	GILEAD SCIENCES INC	121,256	$7.883M	0.4%	$64.87	-21.6%	COMMON STOCK	375558103
SXI	STANDEX INTERNATIONAL CORP	105,986	$7.779M	0.4%	$60.71	+24.7%	COMMON STOCK	854231107
MMS	MAXIMUS INC	108,911	$7.731M	0.4%	$44.28	+58.3%	COMMON STOCK	577933104
CVX	CHEVRON CORP NEW	62,327	$7.677M	0.4%	$70.18	+24.6%	COMMON STOCK	166764100
RJF	RAYMOND JAMES FINL INC	94,195	$7.574M	0.4%	$27.23	+76.6%	COMMON STOCK	754730109
NEE	NEXTERA ENERGY INC	38,087	$7.363M	0.4%	$14.82	+160.4%	COMMON STOCK	65339F101
WWW	WOLVERINE WORLD WIDE INC	204,675	$7.314M	0.4%	$21.84	+37.2%	COMMON STOCK	978097103
UNP	UNION PACIFIC CORP	43,409	$7.258M	0.4%	$67.02	+106.0%	COMMON STOCK	907818108
SXT	SENSIENT TECHNOLOGIES CORP	106,486	$7.218M	0.4%	$46.61	+35.1%	COMMON STOCK	81725T100
BRK/B	BERKSHIRE HATHAWAY INC	35,748	$7.181M	0.4%	$116.68	+73.0%	COMMON STOCK	084670702
USB	US BANCORP	146,637	$7.066M	0.4%	$35.34	+6.4%	COMMON STOCK	902973304
—	TOTAL SYSTEM SERVICES, INC	74,218	$7.051M	0.4%	$33.44	—	COMMON STOCK	891906109
HRL	HORMEL FOODS CORP	151,074	$6.763M	0.4%	$22.06	+61.6%	COMMON STOCK	440452100
T	AT&T INC	215,520	$6.759M	0.4%	$11.40	+24.2%	COMMON STOCK	00206R102
—	SOUTH STATE CORPORATION	96,921	$6.624M	0.4%	$87.06	—	COMMON STOCK	840441109
—	ATLAS AIR	130,170	$6.582M	0.4%	$43.08	—	COMMON STOCK	049164205
EEM	ISHARES	151,598	$6.507M	0.4%	$42.28	—	ETF-EQUITY	464287234
BMI	BADGER METER INC	116,126	$6.461M	0.4%	$29.75	+76.3%	COMMON STOCK	056525108
—	SPIRIT AEROSYSTEMS	70,408	$6.445M	0.4%	$80.12	—	COMMON STOCK	848574109
BRC	BRADY CORPORATION	137,557	$6.384M	0.3%	$24.87	+64.2%	COMMON STOCK	104674106
—	CUBIC CORPORATION	113,195	$6.366M	0.3%	$47.56	—	COMMON STOCK	229669106
BMY	BRISTOL MYERS SQUIBB CO	131,599	$6.279M	0.3%	$25.74	+48.8%	COMMON STOCK	110122108
—	BEMIS INC	112,506	$6.242M	0.3%	$45.54	—	COMMON STOCK	081437105
—	APACHE CORP	177,117	$6.139M	0.3%	$64.78	—	COMMON STOCK	037411105
QCOM	QUALCOMM INC	98,555	$5.62M	0.3%	$46.03	-0.6%	COMMON STOCK	747525103
IBM	IBM CORP	39,262	$5.54M	0.3%	$117.93	-19.8%	COMMON STOCK	459200101
—	LABORATORY CORP AMER HLDGS	35,636	$5.451M	0.3%	$109.29	—	COMMON STOCK	50540R409
DIS	DISNEY WALT CO NEW	48,173	$5.349M	0.3%	$51.26	+110.4%	COMMON STOCK	254687106
LLY	LILLY ELI & CO	41,218	$5.348M	0.3%	$42.96	+158.3%	COMMON STOCK	532457108
WSM	WILLIAMS-SONOMA INC	93,314	$5.251M	0.3%	$18.51	+28.8%	COMMON STOCK	969904101
SLB	SCHLUMBERGER LTD	119,396	$5.201M	0.3%	$52.21	-31.6%	FOREIGN STOCK	806857108
CRUS	CIRRUS LOGIC	120,665	$5.077M	0.3%	$30.36	+27.1%	COMMON STOCK	172755100
—	MTS SYSTEMS CORP	91,538	$4.985M	0.3%	$52.25	—	COMMON STOCK	553777103
TXN	TEXAS INSTRUMENTS INC	42,556	$4.514M	0.2%	$30.69	+178.2%	COMMON STOCK	882508104
USPH	US PHYSICAL THERAPY INC	41,535	$4.362M	0.2%	$41.67	+158.0%	COMMON STOCK	90337L108
IWR	ISHARES	80,597	$4.348M	0.2%	$67.38	—	ETF-EQUITY	464287499
—	LHC GROUP INC COM	38,337	$4.25M	0.2%	$85.59	—	COMMON STOCK	50187A107
BC	BRUNSWICK CORP	82,697	$4.163M	0.2%	$46.87	-5.6%	COMMON STOCK	117043109
DE	DEERE & CO	26,039	$4.162M	0.2%	$70.08	+106.2%	COMMON STOCK	244199105
ASTE	ASTEC INDUSTRIES INC	106,359	$4.016M	0.2%	$45.72	-24.6%	COMMON STOCK	046224101
MCHP	MICROCHIP TECHNOLOGY INC	47,471	$3.938M	0.2%	$13.27	+174.5%	COMMON STOCK	595017104
AVT	AVNET INC	87,409	$3.791M	0.2%	$30.13	+17.8%	COMMON STOCK	053807103
CLX	CLOROX CO	22,575	$3.622M	0.2%	$56.06	+126.3%	COMMON STOCK	189054109
ABBV	ABBVIE INC	44,248	$3.566M	0.2%	$29.01	+110.3%	COMMON STOCK	00287Y109
SCHW	SCHWAB CHARLES CORP	83,318	$3.563M	0.2%	$27.29	+50.1%	COMMON STOCK	808513105
—	BRYN MAWR BANK CORP	97,466	$3.522M	0.2%	$23.87	—	COMMON STOCK	117665109
MO	ALTRIA GROUP INC	60,400	$3.469M	0.2%	$18.64	+59.5%	COMMON STOCK	02209S103
DORM	DORMAN PRODUCTS INC	37,426	$3.297M	0.2%	$79.92	+8.8%	COMMON STOCK	258278100
KO	COCA-COLA CO/THE	68,327	$3.202M	0.2%	$26.12	+44.6%	COMMON STOCK	191216100
—	ANADARKO PETE CORP	68,249	$3.104M	0.2%	$65.55	—	COMMON STOCK	032511107
ORCL	ORACLE CORP	57,036	$3.063M	0.2%	$29.64	+55.4%	COMMON STOCK	68389X105
PM	PHILIP MORRIS INTL INC	33,760	$2.984M	0.2%	$48.60	+15.4%	COMMON STOCK	718172109
AFG	AMERICAN FINL GROUP INC OHIO	30,887	$2.972M	0.2%	$19.13	+169.7%	COMMON STOCK	025932104
APD	AIR PRODUCTS & CHEMICALS INC	15,286	$2.919M	0.2%	$80.25	+81.5%	COMMON STOCK	009158106
GOOGL	ALPHABET INC	2,473	$2.91M	0.2%	$40.09	+39.8%	COMMON STOCK	02079K305
EMR	EMERSON ELEC CO	42,262	$2.893M	0.2%	$43.28	+29.5%	COMMON STOCK	291011104
—	TORCHMARK CORP	34,600	$2.836M	0.2%	$57.34	—	COMMON STOCK	891027104
ADP	AUTOMATIC DATA PROCESSING INC	17,657	$2.82M	0.2%	$52.17	+140.5%	COMMON STOCK	053015103
PNC	PNC FINL SVCS GROUP INC	22,901	$2.809M	0.2%	$48.50	+99.6%	COMMON STOCK	693475105
FDX	FEDEX CORP	15,422	$2.798M	0.2%	$88.66	+75.8%	COMMON STOCK	31428X106
UNH	UNITEDHEALTH GROUP INC	10,799	$2.67M	0.1%	$105.08	+116.6%	COMMON STOCK	91324P102
CL	COLGATE PALMOLIVE CO	38,148	$2.615M	0.1%	$43.16	+27.4%	COMMON STOCK	194162103
WMT	WALMART INC	26,607	$2.595M	0.1%	$20.31	+44.0%	COMMON STOCK	931142103
IWV	ISHARES	15,217	$2.537M	0.1%	$104.36	—	ETF-EQUITY	464287689
PPL	PPL CORPORATION	79,874	$2.536M	0.1%	$19.97	+15.7%	COMMON STOCK	69351T106
—	GENERAL ELEC CO	251,083	$2.508M	0.1%	$24.41	—	COMMON STOCK	369604103
ITW	ILLINOIS TOOL WKS INC	17,025	$2.443M	0.1%	$52.69	+122.1%	COMMON STOCK	452308109
IWO	ISHARES	11,755	$2.312M	0.1%	$161.13	—	ETF-EQUITY	464287648
GLD	SPDR GOLD TRUST GOLD SHS	18,785	$2.292M	0.1%	$133.54	—	ETF-EQUITY	78463V107
BA	BOEING CO	5,459	$2.082M	0.1%	$158.11	+137.3%	COMMON STOCK	097023105
DUK	DUKE ENERGY CORP	21,793	$1.961M	0.1%	$45.47	+47.1%	COMMON STOCK	26441C204
META	FACEBOOK INC	11,619	$1.937M	0.1%	$129.02	+22.4%	COMMON STOCK	30303M102
LOW	LOWES COS INC	17,348	$1.899M	0.1%	$36.84	+139.0%	COMMON STOCK	548661107
NVS	NOVARTIS AG SPONSORED ADR	18,097	$1.74M	0.1%	$71.96	—	FOREIGN STOCK	66987V109
AXP	AMERICAN EXPRESS CO	15,594	$1.704M	0.1%	$59.01	+62.4%	COMMON STOCK	025816109
—	AQUA AMERICA INC	46,554	$1.697M	0.1%	$32.79	—	COMMON STOCK	03836W103
CI	CIGNA CORP NEW	10,508	$1.69M	0.1%	$179.71	-7.1%	COMMON STOCK	125523100
IWS	ISHARES	18,829	$1.635M	0.1%	$60.30	—	ETF-EQUITY	464287473
—	LINDE PLC	8,979	$1.58M	0.1%	$156.06	—	FOREIGN STOCK	G5494J103
PDER	PARDEE RES CO	9,108	$1.58M	0.1%	$174.76	-2.5%	COMMON STOCK	699437109
IWB	ISHARES	10,004	$1.574M	0.1%	$141.62	—	ETF-EQUITY	464287622
GIS	GENERAL MILLS INC	29,531	$1.528M	0.1%	$28.88	+23.9%	COMMON STOCK	370334104
CAT	CATERPILLAR INC	11,221	$1.521M	0.1%	$71.13	+61.1%	COMMON STOCK	149123101
MTB	M & T BANK CORP	9,652	$1.516M	0.1%	$96.93	+36.0%	COMMON STOCK	55261F104
BAC	BANK OF AMERICA CORP	52,430	$1.447M	0.1%	$11.25	+112.3%	COMMON STOCK	060505104
SBUX	STARBUCKS CORP	19,376	$1.441M	0.1%	$32.40	+82.9%	COMMON STOCK	855244109
CMCSA	COMCAST CORP	34,577	$1.383M	0.1%	$27.13	+16.3%	COMMON STOCK	20030N101
COP	CONOCOPHILLIPS	19,820	$1.323M	0.1%	$39.93	+32.7%	COMMON STOCK	20825C104
CMI	CUMMINS INC	7,873	$1.242M	0.1%	$89.54	+40.5%	COMMON STOCK	231021106
FLS	FLOWSERVE CORP	26,837	$1.211M	0.1%	$42.72	-11.8%	COMMON STOCK	34354P105
D	DOMINION ENERGY INC	15,546	$1.192M	0.1%	$36.49	+47.7%	COMMON STOCK	25746U109
MDT	MEDTRONIC PLC	13,083	$1.191M	0.1%	$61.91	+20.0%	FOREIGN STOCK	G5960L103
TECH	BIO-TECHNE CORP	5,928	$1.177M	0.1%	$21.13	+106.3%	COMMON STOCK	09073M104
NSRGY	NESTLE SA SPONSORED ADR	12,187	$1.162M	0.1%	$76.51	—	FOREIGN STOCK	641069406
IWY	ISHARES	13,414	$1.103M	0.1%	$80.61	—	ETF-EQUITY	464289438
NVDA	NVIDIA CORP	6,113	$1.098M	0.1%	$1.90	+102.2%	COMMON STOCK	67066G104
IWX	ISHARES	20,424	$1.074M	0.1%	$51.59	—	ETF-EQUITY	464289420
—	CBRE CLARION GLBL R/E INCOME FD	142,576	$1.065M	0.1%	$8.77	—	ETF-ALTERNATIVE	12504G100
LMT	LOCKHEED MARTIN CORP	3,513	$1.055M	0.1%	$117.12	+108.0%	COMMON STOCK	539830109
MDLZ	MONDELEZ INTERNATIONAL INC	20,709	$1.034M	0.1%	$22.64	+71.2%	COMMON STOCK	609207105
CHAIX	CHASE	78,984	$1.028M	0.1%	$14.53	—	MUTUAL FUNDS -	007989395
NVO	NOVO-NORDISK A/S SPONS ADR	19,326	$1.011M	0.1%	$67.84	—	FOREIGN STOCK	670100205
OLED	UNIVERSAL DISPLAY CORP	6,604	$1.009M	0.1%	$52.08	+125.8%	COMMON STOCK	91347P105
CCK	CROWN HOLDINGS INC	18,369	$1.002M	0.1%	$40.71	+20.4%	COMMON STOCK	228368106
MCO	MOODYS CORPORATION	5,497	$995K	0.1%	$54.18	+186.0%	COMMON STOCK	615369105
GMED	GLOBUS MEDICAL INC	20,000	$988K	0.1%	$17.31	+161.4%	COMMON STOCK	379577208
AGG	ISHARES	8,794	$959K	0.1%	$109.98	—	ETF-FIXED INCOM	464287226
FULT	FULTON FINL CORP PA	61,764	$956K	0.1%	$7.86	+55.4%	COMMON STOCK	360271100
XLK	SELECT SECTOR SPDR TR	12,717	$942K	0.1%	$59.65	—	ETF-EQUITY	81369Y803
ACN	ACCENTURE PLC CL A	5,307	$934K	0.1%	$110.86	+28.2%	FOREIGN STOCK	G1151C101
DVY	ISHARES	8,907	$875K	0.0%	$94.77	—	ETF-EQUITY	464287168
GS	GOLDMAN SACHS GROUP INC	4,481	$860K	0.0%	$134.43	+22.1%	COMMON STOCK	38141G104
NFLX	NETFLIX INC	2,400	$856K	0.0%	$10.67	+224.8%	COMMON STOCK	64110L106
—	GLAXOSMITHKLINE SPONSORED ADR	20,250	$846K	0.0%	$46.06	—	FOREIGN STOCK	37733W105
SM	SM	47,158	$824K	0.0%	$62.02	-74.1%	COMMON STOCK	78454L100
—	UNILEVER N V NY SHARES	13,550	$790K	0.0%	$45.16	—	FOREIGN STOCK	904784709
—	BLACKROCK INC	1,804	$771K	0.0%	$281.61	—	COMMON STOCK	09247X101
QUAL	ISHARES	8,688	$769K	0.0%	$80.60	—	ETF-EQUITY	46432F339
MS	MORGAN STANLEY	18,158	$766K	0.0%	$42.69	-20.3%	COMMON STOCK	617446448
—	TE CONNECTIVITY LTD	9,035	$730K	0.0%	$59.49	—	FOREIGN STOCK	H84989104
WHG	WESTWOOD HOLDINGS GROUP INC	20,565	$726K	0.0%	$42.45	-11.8%	COMMON STOCK	961765104
—	ROYAL DUTCH SHELL PLC	11,571	$724K	0.0%	$63.62	—	FOREIGN STOCK	780259206
ECL	ECOLAB INC	4,090	$722K	0.0%	$66.92	+125.5%	COMMON STOCK	278865100
TDY	TELEDYNE TECHNOLOGIES INC	3,044	$721K	0.0%	$72.42	+212.8%	COMMON STOCK	879360105
PYPL	PAYPAL HLDGS INC	6,931	$720K	0.0%	$47.86	+97.3%	COMMON STOCK	70450Y103
MDY	SPDR	2,076	$717K	0.0%	$290.60	—	ETF-EQUITY	78467Y107
—	CELGENE CORP	7,487	$707K	0.0%	$102.87	—	COMMON STOCK	151020104
USMV	ISHARES	11,978	$704K	0.0%	$52.47	—	ETF-EQUITY	46429B697
EPD	ENTERPRISE PRODS PARTNERS L P	24,070	$701K	0.0%	$25.95	—	COMMON STOCK	293792107
WM	WASTE MANAGEMENT INC	6,667	$693K	0.0%	$67.14	+29.6%	COMMON STOCK	94106L109
SPGI	S&P GLOBAL INC	3,230	$680K	0.0%	$120.86	+51.1%	COMMON STOCK	78409V104
YUM	YUM! BRANDS INC	6,565	$655K	0.0%	$62.06	+34.5%	COMMON STOCK	988498101
ISRG	INTUITIVE SURGICAL INC	1,148	$655K	0.0%	$125.87	+41.2%	COMMON STOCK	46120E602
DHR	DANAHER CORP	4,928	$651K	0.0%	$28.05	+254.4%	COMMON STOCK	235851102
COST	COSTCO WHOLESALE CORP	2,678	$649K	0.0%	$96.98	+104.5%	COMMON STOCK	22160K105
—	BUNGE LTD	12,188	$647K	0.0%	$72.21	—	COMMON STOCK	G16962105
IWP	ISHARES	4,760	$645K	0.0%	$84.36	—	ETF-EQUITY	464287481
HSIC	SCHEIN HENRY INC	10,615	$638K	0.0%	$52.75	+14.4%	COMMON STOCK	806407102
PFF	ISHARES	17,258	$631K	0.0%	$39.08	—	ETF-FIXED INCOM	464288687
VIG	VANGUARD	5,689	$624K	0.0%	$94.21	—	ETF-EQUITY	921908844
VB	VANGUARD	4,082	$624K	0.0%	$143.37	—	ETF-EQUITY	922908751
LQD	ISHARES	5,191	$618K	0.0%	$114.99	—	ETF-FIXED INCOM	464287242
DLTR	DOLLAR TREE INC	5,840	$614K	0.0%	$67.03	+46.5%	COMMON STOCK	256746108
—	JPMORGAN	24,034	$613K	0.0%	$44.27	—	ETF-EQUITY	46625H365
ADBE	ADOBE INC	2,246	$599K	0.0%	$155.68	+61.9%	COMMON STOCK	00724F101
BK	BANK OF NY MELLON CORP	11,855	$598K	0.0%	$25.53	+65.8%	COMMON STOCK	064058100
MPB	MID PENN BANCORP INC COM	24,252	$594K	0.0%	$12.50	+52.9%	COMMON STOCK	59540G107
BAX	BAXTER INTL INC	7,290	$592K	0.0%	$31.25	+105.0%	COMMON STOCK	071813109
WKC	WORLD FUEL SERVICES CORP	20,424	$590K	0.0%	$26.25	0.0%	COMMON STOCK	981475106
CSX	CSX CORP	7,863	$589K	0.0%	$17.88	+18.1%	COMMON STOCK	126408103
TGT	TARGET CORP	7,173	$576K	0.0%	$43.77	+38.7%	COMMON STOCK	87612E106
WEC	WEC ENERGY GROUP INC	7,250	$573K	0.0%	$47.39	+25.8%	COMMON STOCK	92939U106
GD	GENERAL DYNAMICS CORP	3,385	$573K	0.0%	$136.45	+5.3%	COMMON STOCK	369550108
CRM	SALESFORCE.COM	3,612	$572K	0.0%	$96.54	+58.6%	COMMON STOCK	79466L302
—	DISCOVER FINANCIAL SVCS	8,002	$570K	0.0%	$71.90	—	COMMON STOCK	254709108
SNA	SNAP-ON INC	3,624	$567K	0.0%	$120.37	+10.2%	COMMON STOCK	833034101
TIP	ISHARES	4,995	$565K	0.0%	$116.78	—	ETF-FIXED INCOM	464287176
CVS	CVS HEALTH CORP	10,237	$552K	0.0%	$39.13	+26.4%	COMMON STOCK	126650100
NJR	NEW JERSEY RES CORP	10,848	$540K	0.0%	$17.92	+107.3%	COMMON STOCK	646025106
MATW	MATTHEWS INTERNATIONAL CORP	14,575	$538K	0.0%	$25.05	+31.2%	COMMON STOCK	577128101
PSX	PHILLIPS 66	5,629	$536K	0.0%	$45.65	+57.6%	COMMON STOCK	718546104
BKNG	BOOKING HOLDINGS INC	306	$534K	0.0%	$1928.34	-9.0%	COMMON STOCK	09857L108
CCNE	CNB FINANCIAL CORP/PA	20,966	$530K	0.0%	$11.36	+85.9%	COMMON STOCK	126128107
XLE	SELECT SECTOR SPDR TR	7,990	$529K	0.0%	$79.13	—	ETF-EQUITY	81369Y506
BP	BP PLC-SPONS ADR	12,076	$528K	0.0%	$42.32	—	FOREIGN STOCK	055622104
SJM	JM SMUCKER CO/THE-NEW	4,505	$525K	0.0%	$67.89	+23.2%	COMMON STOCK	832696405
KLAC	KLA-TENCOR CORP	4,270	$510K	0.0%	$32.98	+197.4%	COMMON STOCK	482480100
PPG	PPG INDUSTRIES INC	4,501	$508K	0.0%	$73.37	+28.0%	COMMON STOCK	693506107
STZ	CONSTELLATION BRANDS INC	2,879	$505K	0.0%	$187.06	-19.5%	COMMON STOCK	21036P108
CSL	CARLISLE COS INC	4,042	$496K	0.0%	$55.83	+90.1%	COMMON STOCK	142339100
EW	EDWARDS LIFESCIENCES CORP	2,580	$494K	0.0%	$37.05	+54.0%	COMMON STOCK	28176E108
XYZ	SQUARE INC	6,552	$491K	0.0%	$62.87	+15.3%	COMMON STOCK	852234103
ROKU	ROKU INC	7,500	$484K	0.0%	$34.44	+55.3%	COMMON STOCK	77543R102
IVW	ISHARES	2,794	$482K	0.0%	$131.33	—	ETF-EQUITY	464287309
MUB	ISHARES	4,333	$482K	0.0%	$109.01	—	ETF-FIXED INCOM	464288414
TRV	TRAVELERS COS INC	3,465	$475K	0.0%	$95.91	+15.0%	COMMON STOCK	89417E109
DOV	DOVER CORP	5,003	$470K	0.0%	$72.37	+8.0%	COMMON STOCK	260003108
XLF	SELECT SECTOR SPDR TR	18,247	$469K	0.0%	$24.29	—	ETF-EQUITY	81369Y605
AMAT	APPLIED MATERIALS INC	11,759	$466K	0.0%	$24.69	+43.0%	COMMON STOCK	038222105
AEP	AMERICAN ELEC PWR CO INC	5,547	$465K	0.0%	$41.22	+51.5%	COMMON STOCK	025537101
ALL	ALLSTATE CORP	4,917	$463K	0.0%	$80.96	-5.0%	COMMON STOCK	020002101
NOC	NORTHROP GRUMMAN CORP	1,718	$463K	0.0%	$244.85	-0.5%	COMMON STOCK	666807102
—	ROYAL DUTCH SHELL PLC	7,215	$461K	0.0%	$66.81	—	FOREIGN STOCK	780259107
DEO	DIAGEO PLC	2,800	$459K	0.0%	$128.61	—	FOREIGN STOCK	25243Q205
AVGO	BROADCOM INC	1,518	$457K	0.0%	$19.73	+14.0%	COMMON STOCK	11135F101
VYM	VANGUARD	5,300	$454K	0.0%	$84.43	—	ETF-EQUITY	921946406
—	PENNSYLVANIA REAL ESTATE INVT TR	69,826	$440K	0.0%	$10.98	—	COMMON STOCK	709102107
DGRW	WISDOMTREE	10,049	$433K	0.0%	$41.16	—	ETF-EQUITY	97717X669
VNQ	VANGUARD	4,967	$431K	0.0%	$77.13	—	ETF-EQUITY	922908553
SHW	SHERWIN-WILLIAMS CO	989	$426K	0.0%	$77.19	+69.5%	COMMON STOCK	824348106
—	ETFMG	11,500	$418K	0.0%	$36.35	—	ETF-EQUITY	26924G508
XRAY	DENTSPLY SIRONA INC	8,261	$409K	0.0%	$58.94	-25.3%	COMMON STOCK	24906P109
AME	AMETEK INC NEW	4,925	$409K	0.0%	$38.17	+90.1%	COMMON STOCK	031100100
—	AMERIGAS PARTNERS L P	13,119	$405K	0.0%	$38.66	—	COMMON STOCK	030975106
VLUE	ISHARES	5,040	$402K	0.0%	$82.48	—	ETF-EQUITY	46432F388
CATH	GLOBAL	11,500	$400K	0.0%	$34.78	—	ETF-EQUITY	37954Y889
VTI	VANGUARD	2,750	$398K	0.0%	$123.67	—	ETF-EQUITY	922908769
DLN	WISDOMTREE	4,183	$394K	0.0%	$89.35	—	ETF-EQUITY	97717W307
TROW	T. ROWE PRICE GROUP INC	3,923	$393K	0.0%	$65.37	+12.0%	COMMON STOCK	74144T108
—	NUVEEN PA QUALITY MUN INCM FD	29,434	$389K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
UGI	UGI CORP NEW	6,875	$381K	0.0%	$50.44	+8.5%	COMMON STOCK	902681105
VOO	VANGUARD	1,439	$373K	0.0%	$259.21	—	ETF-EQUITY	922908363
DGRO	ISHARES	9,525	$350K	0.0%	$34.33	—	ETF-EQUITY	46434V621
IGSB	ISHARES	6,510	$344K	0.0%	$71.07	—	ETF-FIXED INCOM	464288646
—	DNB FINANCIAL CORP	8,940	$338K	0.0%	$28.47	—	COMMON STOCK	233237106
—	WELLS FARGO & CO NEW	13,150	$336K	0.0%	$25.78	—	PREFERRED STOCK	949746366
MRSH	MARSH & MCLENNAN COS INC	3,464	$325K	0.0%	$73.22	+8.3%	COMMON STOCK	571748102
DAL	DELTA AIR LINES INC	6,245	$323K	0.0%	$42.82	+9.2%	COMMON STOCK	247361702
EXC	EXELON CORP	6,446	$323K	0.0%	$14.41	+85.5%	COMMON STOCK	30161N101
—	ALLSTATE CORP	12,590	$319K	0.0%	$26.72	—	PREFERRED STOCK	020002879
ET	ENERGY TRANSFER LP	20,760	$319K	0.0%	$14.02	—	COMMON STOCK	29273V100
ULTA	ULTA BEAUTY INC	900	$314K	0.0%	$242.19	+24.9%	COMMON STOCK	90384S303
—	MAGELLAN MIDSTREAM PARTNERS LP	5,129	$311K	0.0%	$68.01	—	COMMON STOCK	559080106
—	NUVEEN MUNICIPAL CREDIT INCM FD	20,675	$311K	0.0%	$15.91	—	ETF-FIXED INCOM	67070X101
SO	SOUTHERN CO	5,961	$308K	0.0%	$31.60	+18.4%	COMMON STOCK	842587107
ROST	ROSS STORES INC	3,245	$302K	0.0%	$76.66	+11.8%	COMMON STOCK	778296103
BRK/A	BERKSHIRE HATHAWAY INC	1	$301K	0.0%	$199512.94	+51.8%	COMMON STOCK	084670108
—	VEREIT INC	34,750	$291K	0.0%	$7.14	—	COMMON STOCK	92339V100
—	NUVEEN AMT-FREE MUN CR INCM FD	19,174	$290K	0.0%	$16.09	—	ETF-FIXED INCOM	67071L106
XLV	SELECT SECTOR SPDR TR	3,127	$287K	0.0%	$79.20	—	ETF-EQUITY	81369Y209
TSLA	TESLA INC	1,025	$287K	0.0%	$20.32	-1.2%	COMMON STOCK	88160R101
—	ALLIANZ FDS	17,062	$283K	0.0%	$32.56	—	MUTUAL FUNDS -	018918698
CCI	CROWN CASTLE INTL CORP NEW	2,193	$281K	0.0%	$81.94	+6.6%	COMMON STOCK	22822V101
EFX	EQUIFAX INC	2,350	$278K	0.0%	$49.44	+103.9%	COMMON STOCK	294429105
OKE	ONEOK INC	3,954	$276K	0.0%	$30.31	+37.3%	COMMON STOCK	682680103
PGR	PROGRESSIVE CORP OHIO	3,807	$275K	0.0%	$45.80	+21.1%	COMMON STOCK	743315103
SWK	STANLEY BLACK & DECKER INC	1,995	$272K	0.0%	$74.57	+43.0%	COMMON STOCK	854502101
BIDU	BAIDU.COM-SPON ADR	1,641	$271K	0.0%	$197.53	—	FOREIGN STOCK	056752108
—	BLACKROCK MUNIYLD PA QUALITY FD	19,815	$270K	0.0%	$14.90	—	ETF-FIXED INCOM	09255G107
IVE	ISHARES	2,378	$268K	0.0%	$112.01	—	ETF-EQUITY	464287408
IJK	ISHARES	1,222	$268K	0.0%	$207.47	—	ETF-EQUITY	464287606
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$260K	0.0%	$2.68	-5.8%	COMMON STOCK	64121N109
PH	PARKER HANNIFIN CORP	1,486	$255K	0.0%	$136.78	+9.5%	COMMON STOCK	701094104
OEF	ISHARES	2,025	$254K	0.0%	$116.66	—	ETF-EQUITY	464287101
RSP	INVESCO	2,391	$249K	0.0%	$91.27	—	ETF-EQUITY	46137V357
LUV	SOUTHWEST AIRLINES CO	4,796	$249K	0.0%	$50.12	-3.7%	COMMON STOCK	844741108
PEG	PUBLIC SVC ENTERPRISE GROUP INC	4,182	$248K	0.0%	$25.71	+72.2%	COMMON STOCK	744573106
—	KELLOGG CO	4,225	$242K	0.0%	$36.82	+12.6%	COMMON STOCK	487836108
VUG	VANGUARD	1,454	$227K	0.0%	$156.12	—	ETF-EQUITY	922908736
TSN	TYSON FOODS INC	3,252	$226K	0.0%	$50.94	0.0%	COMMON STOCK	902494103
IDXX	IDEXX LABORATORIES INC	1,000	$224K	0.0%	$206.43	0.0%	COMMON STOCK	45168D104
PHYS	SPROTT PHYSICAL GOLD TRUST	21,240	$222K	0.0%	$11.09	—	ETF-EQUITY	85207H104
VGT	VANGUARD	1,100	$221K	0.0%	$200.91	—	ETF-EQUITY	92204A702
IUSG	ISHARES	3,600	$217K	0.0%	$60.28	—	ETF-EQUITY	464287671
—	LAM RESEARCH	1,211	$216K	0.0%	$178.36	—	COMMON STOCK	512807108
ENB	ENBRIDGE INC	5,872	$213K	0.0%	$22.89	0.0%	FOREIGN STOCK	29250N105
KHC	KRAFT HEINZ CO	6,434	$210K	0.0%	$48.13	-39.6%	COMMON STOCK	500754106
—	INGERSOLL-RAND PLC	1,918	$207K	0.0%	$107.92	—	FOREIGN STOCK	G47791101
VTHR	VANGUARD	1,590	$206K	0.0%	$129.56	—	ETF-EQUITY	92206C599
CC	CHEMOURS CO	5,533	$206K	0.0%	$27.31	0.0%	COMMON STOCK	163851108
DIA	SPDR DOW JONES INDL AVERAGE ETF	786	$204K	0.0%	$259.54	—	ETF-EQUITY	78467X109
—	DUNKIN BRANDS GROUP INC	2,700	$203K	0.0%	$75.19	—	COMMON STOCK	265504100
OMC	OMNICOM GROUP INC	2,743	$200K	0.0%	$55.80	+4.8%	COMMON STOCK	681919106
—	DNP SELECT INCOME FD INC	16,750	$193K	0.0%	$10.27	—	ETF-EQUITY	23325P104
—	BLACKROCK ENHANCED CAP & INCOME	12,100	$191K	0.0%	$14.89	—	ETF-EQUITY	09256A109
—	SIRIUS	32,520	$184K	0.0%	$4.40	—	COMMON STOCK	82968B103
—	ALLIANCEBERNSTEIN NATL MUN	14,100	$183K	0.0%	$15.09	—	ETF-FIXED INCOM	01864U106
SLV	ISHARES SILVER TRUST	11,700	$166K	0.0%	$17.86	—	ETF-EQUITY	46428Q109
INFY	INFOSYS TECHNOLOGIES SPONS ADR	14,400	$157K	0.0%	$10.14	—	FOREIGN STOCK	456788108
VRAYQ	VIEWRAY INC	12,500	$92,000	0.0%	$8.33	-7.5%	COMMON STOCK	92672L107
F	FORD MOTOR CO	10,100	$89,000	0.0%	$7.90	-23.0%	COMMON STOCK	345370860
BCS	BARCLAYS PLC	10,000	$80,000	0.0%	$8.72	—	FOREIGN STOCK	06738E204
—	ZYNGA INC	14,124	$75,000	0.0%	$3.68	—	COMMON STOCK	98986T108
ALEAF	ALEAFIA HEALTH INC	21,492	$30,000	0.0%	$1.07	—	COMMON STOCK	01444Q104
—	ARCH THERAPEUTICS INC	15,000	$6,000	0.0%	$0.33	—	COMMON STOCK	03939W109
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104
—	LESCARDEN INC	30,000	$0	0.0%	$0.03	—	COMMON STOCK	526867106
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON STOCK	78116P101
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON STOCK	FHB903208
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON STOCK	HFE907109