Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Aug 28, 2019

Total Value: $1.747B (100.0% shares, 0.0% debt)

Holdings (345)

AAPL APPLE INC 2.4%

Value $41.41M Shares 268,699 Est. Cost $18.72 Unrealized +93.1%

Value $39.85M Shares 158,631 Est. Cost $175.47 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $38.08M Shares 292,876 Est. Cost $57.51 Unrealized +82.5%

IJH ISHARES 2.1%

Value $35.85M Shares 200,369 Est. Cost $115.07 Unrealized —

JPM JPMORGAN 1.9%

Value $32.74M Shares 342,806 Est. Cost $38.61 Unrealized +90.8%

MSFT MICROSOFT CORP 1.8%

Value $32.12M Shares 431,163 Est. Cost $23.12 Unrealized +188.4%

XOM EXXON MOBIL CORP 1.7%

Value $30.1M Shares 367,138 Est. Cost $53.32 Unrealized +1.9%

TFEQX TEMPLETON INSTL FDS 1.7%

Value $29.66M Shares 1,345,195 Est. Cost $19.85 Unrealized —

BDX BECTON DICKINSON 1.6%

Value $28.76M Shares 146,790 Est. Cost $83.89 Unrealized +103.9%

PEP PEPSICO INC 1.6%

Value $28.07M Shares 251,865 Est. Cost $51.02 Unrealized +75.2%

IWM ISHARES 1.6%

Value $27.92M Shares 188,444 Est. Cost $96.30 Unrealized —

ABT ABBOTT LABS 1.4%

Value $23.64M Shares 443,049 Est. Cost $26.68 Unrealized +62.5%

Value $23.11M Shares 110,120 Est. Cost $58.80 Unrealized +120.9%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $22.97M Shares 121,392 Est. Cost $102.67 Unrealized +72.5%

CSCO CISCO SYSTEMS INC 1.3%

Value $22.7M Shares 674,925 Est. Cost $14.72 Unrealized +67.9%

HSY HERSHEY CO 1.3%

Value $22.57M Shares 206,689 Est. Cost $63.06 Unrealized +38.3%

— GENERAL ELEC CO 1.2%

Value $21.6M Shares 893,272 Est. Cost $24.41 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $20.34M Shares 411,045 Est. Cost $26.37 Unrealized +14.6%

IJR ISHARES 1.1%

Value $19.87M Shares 267,750 Est. Cost $86.03 Unrealized —

HON HONEYWELL INTL INC 1.1%

Value $19.11M Shares 134,821 Est. Cost $64.54 Unrealized +61.7%

UPS UNITED PARCEL SVC INC 1.0%

Value $17.93M Shares 149,270 Est. Cost $52.93 Unrealized +56.6%

SYY SYSCO CORP 1.0%

Value $17.85M Shares 330,787 Est. Cost $23.81 Unrealized +75.6%

— WALGREENS BOOTS ALLIANCE INC 1.0%

Value $17.79M Shares 230,333 Est. Cost $83.99 Unrealized —

SCZ ISHARES 1.0%

Value $17.69M Shares 285,242 Est. Cost $62.00 Unrealized —

VWO VANGUARD 1.0%

Value $17.62M Shares 404,418 Est. Cost $37.57 Unrealized —

GLW CORNING INC 1.0%

Value $17.61M Shares 588,453 Est. Cost $9.76 Unrealized +141.7%

MA MASTERCARD INC A 1.0%

Value $17.61M Shares 124,682 Est. Cost $71.59 Unrealized +76.5%

WFC WELLS FARGO & CO NEW 0.9%

Value $16.04M Shares 290,867 Est. Cost $26.60 Unrealized +58.4%

VEA VANGUARD 0.9%

Value $15.85M Shares 365,013 Est. Cost $37.62 Unrealized —

V VISA INC 0.9%

Value $15.81M Shares 150,217 Est. Cost $54.98 Unrealized +74.1%

— UNITED TECHNOLOGIES CORP 0.9%

Value $15.57M Shares 134,116 Est. Cost $94.09 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.8%

Value $14.81M Shares 162,752 Est. Cost $53.56 Unrealized +36.3%

— BB&T CORP 0.8%

Value $14.61M Shares 311,336 Est. Cost $42.38 Unrealized —

EFA ISHARES 0.8%

Value $14.41M Shares 210,367 Est. Cost $59.03 Unrealized —

NKE NIKE INC 0.8%

Value $14.31M Shares 276,006 Est. Cost $38.35 Unrealized +31.4%

TJX TJX COS INC 0.8%

Value $13.86M Shares 187,961 Est. Cost $19.89 Unrealized +59.3%

— POWERSHARES QQQ TRUST EQ ETF 0.8%

Value $13.74M Shares 94,446 Est. Cost $70.05 Unrealized —

— DUPONT DE NEMOURS INC 0.8%

Value $13.65M Shares 197,112 Est. Cost $69.23 Unrealized —

CME CME GROUP INC 0.8%

Value $13.51M Shares 99,554 Est. Cost $40.74 Unrealized +128.2%

GOOG ALPHABET INC 0.8%

Value $13.48M Shares 14,051 Est. Cost $35.61 Unrealized +29.8%

AMGN AMGEN INC 0.7%

Value $12.49M Shares 66,973 Est. Cost $65.36 Unrealized +110.4%

AFL AFLAC INC 0.7%

Value $12.42M Shares 152,562 Est. Cost $19.82 Unrealized +67.1%

MCD MCDONALDS CORP 0.7%

Value $12.29M Shares 78,472 Est. Cost $81.20 Unrealized +58.4%

MRK MERCK & CO INC NEW 0.7%

Value $12.2M Shares 190,476 Est. Cost $28.15 Unrealized +65.9%

SYK STRYKER CORP 0.7%

Value $12.16M Shares 85,645 Est. Cost $54.24 Unrealized +141.1%

EOG EOG RESOURCES INC 0.7%

Value $12.13M Shares 125,374 Est. Cost $64.10 Unrealized +5.2%

— UNILEVER PLC SPONSORED ADR NEW 0.7%

Value $11.98M Shares 206,768 Est. Cost $42.19 Unrealized —

GILD GILEAD SCIENCES INC 0.7%

Value $11.65M Shares 143,853 Est. Cost $66.23 Unrealized -15.5%

PRU PRUDENTIAL FINL INC 0.6%

Value $11.08M Shares 104,234 Est. Cost $36.87 Unrealized +95.5%

SXI STANDEX INTERNATIONAL CORP 0.6%

Value $10.59M Shares 99,757 Est. Cost $59.26 Unrealized +61.3%

JCI JOHNSON CONTROLS INTL PLC 0.6%

Value $10.5M Shares 260,628 Est. Cost $33.96 Unrealized -1.7%

OXY OCCIDENTAL PETROLEUM CORP 0.6%

Value $10.48M Shares 163,193 Est. Cost $50.61 Unrealized -3.4%

TFX TELEFLEX INC 0.6%

Value $10.39M Shares 42,951 Est. Cost $83.27 Unrealized +149.0%

MASI MASIMO CORP 0.6%

Value $10.35M Shares 119,599 Est. Cost $24.69 Unrealized +258.2%

CBOE CBOE GLOBAL MARKETS INC 0.6%

Value $9.923M Shares 92,194 Est. Cost $32.83 Unrealized +169.4%

PFE PFIZER INC 0.6%

Value $9.894M Shares 277,121 Est. Cost $15.47 Unrealized +43.8%

DRI DARDEN RESTAURANTS INC COM 0.6%

Value $9.83M Shares 124,779 Est. Cost $32.14 Unrealized +107.7%

KMB KIMBERLY CLARK CORP 0.6%

Value $9.643M Shares 81,942 Est. Cost $58.96 Unrealized +54.3%

INTU INTUIT INC 0.5%

Value $9.585M Shares 67,432 Est. Cost $57.64 Unrealized +125.9%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $9.567M Shares 150,096 Est. Cost $25.51 Unrealized +69.0%

HD HOME DEPOT INC 0.5%

Value $9.269M Shares 56,669 Est. Cost $52.36 Unrealized +139.1%

INTC INTEL CORP 0.5%

Value $9.151M Shares 240,327 Est. Cost $15.47 Unrealized +91.3%

ADI ANALOG DEVICES 0.5%

Value $8.893M Shares 103,200 Est. Cost $39.41 Unrealized +74.8%

NDSN NORDSON CORP 0.5%

Value $8.872M Shares 74,867 Est. Cost $62.09 Unrealized +76.2%

— ATLAS AIR 0.5%

Value $8.829M Shares 134,184 Est. Cost $42.35 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $8.766M Shares 59,816 Est. Cost $14.82 Unrealized +100.6%

CAC CAMDEN 0.5%

Value $8.74M Shares 200,271 Est. Cost $22.45 Unrealized +33.1%

IWD ISHARES 0.5%

Value $8.488M Shares 71,618 Est. Cost $93.71 Unrealized —

ABM ABM INDUSTRIES INCORPORATED COM 0.5%

Value $8.412M Shares 201,663 Est. Cost $18.56 Unrealized +93.5%

EEM ISHARES 0.5%

Value $8.228M Shares 183,606 Est. Cost $42.28 Unrealized —

USB US BANCORP NEW 0.5%

Value $8.084M Shares 150,854 Est. Cost $35.01 Unrealized +7.9%

RJF RAYMOND JAMES FINL INC 0.5%

Value $7.899M Shares 93,665 Est. Cost $27.23 Unrealized +74.4%

T AT&T INC 0.4%

Value $7.714M Shares 196,939 Est. Cost $10.93 Unrealized +42.8%

MKC MCCORMICK & CO INC 0.4%

Value $7.714M Shares 75,152 Est. Cost $27.27 Unrealized +50.7%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $7.638M Shares 94,398 Est. Cost $37.03 Unrealized +86.4%

— APACHE CORP 0.4%

Value $7.602M Shares 165,990 Est. Cost $71.98 Unrealized —

IWF ISHARES 0.4%

Value $7.276M Shares 58,180 Est. Cost $79.58 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.4%

Value $7.246M Shares 94,205 Est. Cost $43.48 Unrealized +74.2%

CVX CHEVRON CORP NEW 0.4%

Value $7.211M Shares 61,373 Est. Cost $68.44 Unrealized +11.3%

— BARD CR INC 0.4%

Value $7.207M Shares 22,485 Est. Cost $100.79 Unrealized —

IBM IBM CORP 0.4%

Value $7.166M Shares 49,391 Est. Cost $117.93 Unrealized -17.9%

SLB SCHLUMBERGER LTD 0.4%

Value $6.999M Shares 100,323 Est. Cost $54.71 Unrealized -5.2%

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value $6.988M Shares 68,575 Est. Cost $60.78 Unrealized +42.0%

PAYX PAYCHEX INC 0.4%

Value $6.974M Shares 116,301 Est. Cost $25.38 Unrealized +75.6%

IVV ISHARES 0.4%

Value $6.918M Shares 27,352 Est. Cost $161.60 Unrealized —

MMS MAXIMUS INC 0.4%

Value $6.777M Shares 105,062 Est. Cost $43.43 Unrealized +41.1%

HXL HEXCEL CORP 0.4%

Value $6.745M Shares 117,460 Est. Cost $32.51 Unrealized +65.8%

KWR QUAKER 0.4%

Value $6.728M Shares 45,473 Est. Cost $68.66 Unrealized +107.1%

CACI CACI INTERNATIONAL INC 0.4%

Value $6.616M Shares 47,482 Est. Cost $74.52 Unrealized +73.3%

CRUS CIRRUS LOGIC 0.4%

Value $6.598M Shares 123,730 Est. Cost $28.98 Unrealized +102.0%

QCOM QUALCOMM INC 0.4%

Value $6.593M Shares 127,180 Est. Cost $46.03 Unrealized -8.1%

— UNION BANKSHARES CORP 0.4%

Value $6.59M Shares 186,684 Est. Cost $31.50 Unrealized —

MMSI MERIT MEDICAL SYSTEM 0.4%

Value $6.578M Shares 155,324 Est. Cost $19.46 Unrealized +107.1%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $6.577M Shares 35,872 Est. Cost $113.31 Unrealized +56.0%

WWW WOLVERINE WORLD WIDE INC 0.4%

Value $6.493M Shares 225,046 Est. Cost $21.64 Unrealized +6.2%

HSIC SCHEIN HENRY INC 0.4%

Value $6.464M Shares 78,839 Est. Cost $52.75 Unrealized +29.4%

VFC VF CORP 0.4%

Value $6.287M Shares 98,911 Est. Cost $49.44 Unrealized +16.7%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $6.208M Shares 46,947 Est. Cost $61.04 Unrealized +68.3%

WSM WILLIAMS-SONOMA INC 0.3%

Value $6.072M Shares 121,790 Est. Cost $18.51 Unrealized +3.7%

BMI BADGER METER INC 0.3%

Value $5.916M Shares 120,727 Est. Cost $29.21 Unrealized +41.2%

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $5.654M Shares 62,974 Est. Cost $13.27 Unrealized +170.6%

CHD CHURCH & DWIGHT INC 0.3%

Value $5.636M Shares 116,323 Est. Cost $36.41 Unrealized +25.4%

DE DEERE & CO 0.3%

Value $5.59M Shares 44,509 Est. Cost $70.08 Unrealized +54.9%

— SOUTH STATE CORPORATION 0.3%

Value $5.576M Shares 61,911 Est. Cost $89.28 Unrealized —

— DST SYS INC DEL 0.3%

Value $5.477M Shares 99,811 Est. Cost $66.30 Unrealized —

BRC BRADY CORPORATION 0.3%

Value $5.307M Shares 139,843 Est. Cost $24.71 Unrealized +18.8%

— TOTAL SYSTEM SERVICES, INC 0.3%

Value $5.227M Shares 79,798 Est. Cost $32.47 Unrealized —

— MTS SYSTEMS CORP 0.3%

Value $5.168M Shares 96,678 Est. Cost $52.24 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $5.073M Shares 157,852 Est. Cost $22.06 Unrealized +19.6%

UNP UNION PACIFIC CORP 0.3%

Value $5.023M Shares 43,319 Est. Cost $63.29 Unrealized +40.8%

— BEMIS INC 0.3%

Value $5.001M Shares 109,760 Est. Cost $45.56 Unrealized —

DIS DISNEY WALT CO NEW 0.3%

Value $4.983M Shares 50,563 Est. Cost $49.91 Unrealized +94.2%

— PATTERSON COS INC 0.3%

Value $4.911M Shares 127,035 Est. Cost $39.45 Unrealized —

— BRYN MAWR BANK CORP 0.3%

Value $4.775M Shares 109,016 Est. Cost $23.87 Unrealized —

— LABORATORY CORP AMER HLDGS 0.3%

Value $4.707M Shares 31,177 Est. Cost $105.03 Unrealized —

— COOPER TIRE & RUBR CO 0.3%

Value $4.701M Shares 125,706 Est. Cost $33.63 Unrealized —

AMZN AMAZON.COM INC 0.3%

Value $4.621M Shares 4,807 Est. Cost $16.32 Unrealized +200.9%

ASTE ASTEC INDUSTRIES INC 0.3%

Value $4.593M Shares 82,016 Est. Cost $46.34 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 0.3%

Value $4.574M Shares 41,200 Est. Cost $48.60 Unrealized +54.8%

CLX CLOROX CO 0.3%

Value $4.567M Shares 34,623 Est. Cost $56.06 Unrealized +88.3%

— CUBIC CORPORATION 0.3%

Value $4.515M Shares 88,550 Est. Cost $45.22 Unrealized —

IWR ISHARES 0.3%

Value $4.477M Shares 22,709 Est. Cost $129.78 Unrealized —

FDX FEDEX CORP 0.2%

Value $4.322M Shares 19,160 Est. Cost $87.03 Unrealized +112.4%

— CBS CORP NEW 0.2%

Value $4.314M Shares 74,362 Est. Cost $52.15 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $4.288M Shares 41,451 Est. Cost $19.13 Unrealized +167.5%

— ENVISION HEALTHCARE CORP 0.2%

Value $4.275M Shares 95,105 Est. Cost $59.00 Unrealized —

TECH BIO-TECHNE CORP 0.2%

Value $4.269M Shares 35,312 Est. Cost $21.13 Unrealized +34.3%

MO ALTRIA GROUP INC 0.2%

Value $4.245M Shares 66,943 Est. Cost $17.48 Unrealized +106.5%

IWN ISHARES 0.2%

Value $4.122M Shares 33,212 Est. Cost $93.10 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $4.084M Shares 48,670 Est. Cost $45.47 Unrealized +33.7%

— CBRE CLARION GLBL R/E INCOME FD 0.2%

Value $3.871M Shares 490,021 Est. Cost $8.77 Unrealized —

— SPIRIT AEROSYSTEMS 0.2%

Value $3.86M Shares 49,658 Est. Cost $77.73 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $3.8M Shares 44,435 Est. Cost $41.60 Unrealized +73.4%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $3.71M Shares 41,383 Est. Cost $23.71 Unrealized +174.9%

AVT AVNET INC 0.2%

Value $3.685M Shares 93,742 Est. Cost $30.08 Unrealized +4.2%

EQT EQT CORP 0.2%

Value $3.683M Shares 56,453 Est. Cost $31.08 Unrealized +0.9%

ABBV ABBVIE INC 0.2%

Value $3.621M Shares 40,752 Est. Cost $23.95 Unrealized +124.0%

ORCL ORACLE CORP 0.2%

Value $3.496M Shares 72,315 Est. Cost $28.92 Unrealized +51.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.489M Shares 25,894 Est. Cost $43.98 Unrealized +119.8%

— JPMORGAN 0.2%

Value $3.386M Shares 119,955 Est. Cost $44.54 Unrealized —

KO COCA-COLA CO/THE 0.2%

Value $3.371M Shares 74,897 Est. Cost $26.12 Unrealized +33.8%

CL COLGATE PALMOLIVE CO 0.2%

Value $3.355M Shares 46,056 Est. Cost $42.88 Unrealized +38.1%

PPL PPL CORPORATION 0.2%

Value $3.21M Shares 84,583 Est. Cost $19.87 Unrealized +33.4%

— TORCHMARK CORP 0.2%

Value $3.207M Shares 40,047 Est. Cost $57.34 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $3.17M Shares 50,450 Est. Cost $42.51 Unrealized +15.8%

— AQUA AMERICA INC 0.2%

Value $3.155M Shares 95,077 Est. Cost $32.11 Unrealized —

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.128M Shares 71,507 Est. Cost $24.59 Unrealized +51.1%

— FOOT LOCKER INC 0.2%

Value $3.089M Shares 87,686 Est. Cost $36.58 Unrealized —

CHAIX CHASE 0.2%

Value $3.001M Shares 211,654 Est. Cost $14.53 Unrealized —

USPH US PHYSICAL THERAPY INC 0.2%

Value $2.911M Shares 47,367 Est. Cost $40.93 Unrealized +48.8%

— ALMOST FAMILY INC 0.2%

Value $2.887M Shares 53,756 Est. Cost $37.49 Unrealized —

— ALLETE INC 0.1%

Value $2.605M Shares 33,705 Est. Cost $49.02 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.538M Shares 17,150 Est. Cost $48.87 Unrealized +137.5%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $2.521M Shares 29,366 Est. Cost $71.75 Unrealized —

IWV ISHARES 0.1%

Value $2.324M Shares 15,568 Est. Cost $104.36 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $2.219M Shares 42,869 Est. Cost $28.50 Unrealized +42.8%

GOOGL ALPHABET INC 0.1%

Value $2.205M Shares 2,265 Est. Cost $37.33 Unrealized +26.1%

MOS MOSAIC COMPANY 0.1%

Value $2.131M Shares 98,728 Est. Cost $34.39 Unrealized -45.0%

WHG WESTWOOD HOLDINGS GROUP INC 0.1%

Value $2.084M Shares 30,983 Est. Cost $42.45 Unrealized +40.8%

WEC WEC ENERGY GROUP INC 0.1%

Value $2.054M Shares 32,717 Est. Cost $46.67 Unrealized +4.6%

MAT MATTEL INC 0.1%

Value $2.004M Shares 129,479 Est. Cost $17.88 Unrealized 0.0%

— ALLIANZ FDS 0.1%

Value $1.988M Shares 71,529 Est. Cost $32.67 Unrealized —

— BUNGE LTD 0.1%

Value $1.962M Shares 28,244 Est. Cost $72.21 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $1.947M Shares 16,013 Est. Cost $137.91 Unrealized —

WMT WALMART INC 0.1%

Value $1.901M Shares 24,329 Est. Cost $19.75 Unrealized +16.0%

— PRAXAIR INC 0.1%

Value $1.87M Shares 13,381 Est. Cost $112.79 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.869M Shares 43,863 Est. Cost $42.72 Unrealized -17.2%

IWS ISHARES 0.1%

Value $1.791M Shares 21,089 Est. Cost $57.24 Unrealized —

WT WISDOMTREE INVTS INC 0.1%

Value $1.767M Shares 173,590 Est. Cost $13.78 Unrealized -29.8%

PDER PARDEE RES CO 0.1%

Value $1.767M Shares 9,108 Est. Cost $174.76 Unrealized +3.2%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $1.74M Shares 15,916 Est. Cost $42.64 Unrealized +110.1%

— SYNTEL INC 0.1%

Value $1.731M Shares 88,087 Est. Cost $50.71 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $1.715M Shares 11,346 Est. Cost $59.29 Unrealized +101.0%

CAT CATERPILLAR INC 0.1%

Value $1.714M Shares 13,738 Est. Cost $68.11 Unrealized +41.0%

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.712M Shares 24,999 Est. Cost $79.13 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.709M Shares 18,895 Est. Cost $53.59 Unrealized +43.0%

ATO ATMOS ENERGY CORP 0.1%

Value $1.701M Shares 20,289 Est. Cost $66.84 Unrealized +5.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.631M Shares 8,324 Est. Cost $56.79 Unrealized +197.5%

WKC WORLD FUEL SERVICES CORP 0.1%

Value $1.622M Shares 47,827 Est. Cost $40.91 Unrealized -12.8%

AGG ISHARES 0.1%

Value $1.599M Shares 14,590 Est. Cost $110.12 Unrealized —

CMI CUMMINS INC 0.1%

Value $1.58M Shares 9,402 Est. Cost $88.21 Unrealized +47.3%

LOW LOWES COS INC 0.1%

Value $1.473M Shares 18,429 Est. Cost $34.58 Unrealized +89.9%

MATW MATTHEWS INTERNATIONAL CORP 0.1%

Value $1.469M Shares 23,597 Est. Cost $25.05 Unrealized +96.6%

— CELGENE CORP 0.1%

Value $1.442M Shares 9,892 Est. Cost $102.87 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $1.439M Shares 17,696 Est. Cost $39.13 Unrealized +55.4%

SBUX STARBUCKS CORP 0.1%

Value $1.405M Shares 26,156 Est. Cost $31.90 Unrealized +44.8%

MTB M & T BANK CORP 0.1%

Value $1.385M Shares 8,599 Est. Cost $85.89 Unrealized +42.6%

IWO ISHARES 0.1%

Value $1.382M Shares 7,723 Est. Cost $131.96 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $1.373M Shares 54,191 Est. Cost $10.01 Unrealized +99.5%

SM SM ENERGY CO 0.1%

Value $1.305M Shares 73,543 Est. Cost $62.02 Unrealized -77.4%

PFF ISHARES 0.1%

Value $1.249M Shares 32,184 Est. Cost $39.40 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $1.223M Shares 30,066 Est. Cost $22.64 Unrealized +53.2%

FULT FULTON FINL CORP PA 0.1%

Value $1.198M Shares 63,857 Est. Cost $7.31 Unrealized +75.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.184M Shares 4,995 Est. Cost $122.37 Unrealized +53.7%

BA BOEING CO 0.1%

Value $1.184M Shares 4,658 Est. Cost $97.80 Unrealized +125.4%

— BLACKROCK INC 0.1%

Value $1.14M Shares 2,549 Est. Cost $281.61 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.125M Shares 3,625 Est. Cost $110.61 Unrealized +115.7%

CCK CROWN HOLDINGS INC 0.1%

Value $1.121M Shares 18,769 Est. Cost $40.71 Unrealized +38.4%

D DOMINION ENERGY INC 0.1%

Value $1.091M Shares 14,189 Est. Cost $33.04 Unrealized +62.4%

META FACEBOOK INC 0.1%

Value $1.046M Shares 6,121 Est. Cost $75.09 Unrealized +120.7%

— CIGNA CORP 0.1%

Value $1.035M Shares 5,536 Est. Cost $83.37 Unrealized —

NSRGY NESTLE SA SPONSORED ADR 0.1%

Value $1.016M Shares 12,085 Est. Cost $76.41 Unrealized —

GMED GLOBUS MEDICAL INC 0.1%

Value $1.01M Shares 34,000 Est. Cost $17.31 Unrealized +76.4%

COP CONOCOPHILLIPS 0.1%

Value $978K Shares 19,541 Est. Cost $38.18 Unrealized -9.8%

CMCSA COMCAST CORP 0.1%

Value $958K Shares 24,890 Est. Cost $25.81 Unrealized +24.1%

ECL ECOLAB INC 0.1%

Value $948K Shares 7,368 Est. Cost $65.61 Unrealized +83.0%

— EXPRESS SCRIPTS HOLDING 0.1%

Value $941K Shares 14,867 Est. Cost $58.89 Unrealized —

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $929K Shares 19,290 Est. Cost $68.11 Unrealized —

SO SOUTHERN CO 0.1%

Value $927K Shares 18,862 Est. Cost $31.56 Unrealized +8.7%

— UNILEVER N V NY SHARES 0.1%

Value $925K Shares 15,675 Est. Cost $44.55 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $916K Shares 5,125 Est. Cost $1.14 Unrealized +260.5%

— SCHWAB FUNDS 0.0%

Value $872K Shares 872,008 Est. Cost $1.00 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $869K Shares 4,227 Est. Cost $132.36 Unrealized +25.7%

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $842K Shares 20,741 Est. Cost $47.03 Unrealized —

TGT TARGET CORP 0.0%

Value $830K Shares 14,069 Est. Cost $43.77 Unrealized +0.8%

MDT MEDTRONIC PLC 0.0%

Value $820K Shares 10,535 Est. Cost $59.10 Unrealized +13.3%

MCO MOODYS CORPORATION 0.0%

Value $818K Shares 5,879 Est. Cost $52.83 Unrealized +130.8%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $812K Shares 6,300 Est. Cost $47.77 Unrealized +140.0%

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $792K Shares 7,549 Est. Cost $67.89 Unrealized +28.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $784K Shares 4,922 Est. Cost $72.42 Unrealized +100.6%

TIP ISHARES 0.0%

Value $767K Shares 6,756 Est. Cost $119.41 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $766K Shares 9,213 Est. Cost $58.40 Unrealized —

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $764K Shares 27,966 Est. Cost $11.36 Unrealized +73.6%

— MONSANTO CO NEW 0.0%

Value $748K Shares 6,240 Est. Cost $105.70 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $729K Shares 12,188 Est. Cost $58.94 Unrealized +0.9%

— ROYAL DUTCH SHELL PLC 0.0%

Value $725K Shares 11,964 Est. Cost $63.34 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $720K Shares 11,468 Est. Cost $29.44 Unrealized +81.8%

BK BANK OF NY MELLON CORP 0.0%

Value $718K Shares 13,537 Est. Cost $24.57 Unrealized +70.3%

KHC KRAFT HEINZ CO 0.0%

Value $715K Shares 9,219 Est. Cost $48.11 Unrealized +17.3%

VNQ VANGUARD 0.0%

Value $698K Shares 8,405 Est. Cost $77.05 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $693K Shares 25,750 Est. Cost $26.96 Unrealized —

MPB MID PENN BANCORP INC COM 0.0%

Value $660K Shares 22,452 Est. Cost $11.82 Unrealized +80.3%

— PRICELINE GROUP INC 0.0%

Value $645K Shares 352 Est. Cost $1187.28 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $605K Shares 9,671 Est. Cost $66.67 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $599K Shares 14,222 Est. Cost $17.92 Unrealized +77.1%

EFX EQUIFAX INC 0.0%

Value $595K Shares 5,617 Est. Cost $49.44 Unrealized +147.7%

Value $580K Shares 1,776 Est. Cost $259.08 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $562K Shares 4,589 Est. Cost $95.67 Unrealized +8.7%

XLK SELECT SECTOR SPDR TR 0.0%

Value $550K Shares 9,300 Est. Cost $55.67 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $546K Shares 5,024 Est. Cost $73.18 Unrealized +24.4%

PSX PHILLIPS 66 0.0%

Value $544K Shares 5,937 Est. Cost $40.79 Unrealized +50.2%

AMAT APPLIED MATERIALS INC 0.0%

Value $542K Shares 10,405 Est. Cost $22.31 Unrealized +84.5%

KLAC KLA CORP 0.0%

Value $537K Shares 5,070 Est. Cost $32.98 Unrealized +153.7%

VIG VANGUARD 0.0%

Value $535K Shares 5,649 Est. Cost $90.34 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $517K Shares 19,982 Est. Cost $24.06 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $484K Shares 12,603 Est. Cost $42.23 Unrealized —

MKSI MKS INSTRUMENTS INC 0.0%

Value $463K Shares 4,910 Est. Cost $24.23 Unrealized +215.8%

IWP ISHARES 0.0%

Value $460K Shares 4,061 Est. Cost $69.82 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $449K Shares 5,166 Est. Cost $61.11 Unrealized +24.9%

DHR DANAHER CORP 0.0%

Value $446K Shares 5,200 Est. Cost $25.88 Unrealized +174.7%

YUM YUM! BRANDS INC 0.0%

Value $442K Shares 5,998 Est. Cost $59.63 Unrealized +8.6%

— ROYCE VALUE TR INC 0.0%

Value $439K Shares 27,779 Est. Cost $15.23 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $435K Shares 6,799 Est. Cost $36.82 Unrealized +62.3%

— WELLS FARGO & CO NEW 0.0%

Value $431K Shares 16,450 Est. Cost $25.73 Unrealized —

NFLX NETFLIX INC 0.0%

Value $431K Shares 2,376 Est. Cost $10.41 Unrealized +67.5%

IVW ISHARES 0.0%

Value $430K Shares 2,997 Est. Cost $115.78 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $424K Shares 3,225 Est. Cost $56.19 Unrealized +98.1%

AME AMETEK INC NEW 0.0%

Value $422K Shares 6,395 Est. Cost $38.17 Unrealized +56.6%

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $411K Shares 30,333 Est. Cost $14.19 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $405K Shares 4,042 Est. Cost $55.83 Unrealized +56.1%

SPGI S&P GLOBAL INC 0.0%

Value $401K Shares 2,564 Est. Cost $107.31 Unrealized +31.5%

SLV ISHARES SILVER TRUST 0.0%

Value $400K Shares 25,450 Est. Cost $17.86 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $398K Shares 2,425 Est. Cost $90.98 Unrealized +54.0%

CI CIGNA CORP NEW 0.0%

Value $386K Shares 2,132 Est. Cost $162.78 Unrealized 0.0%

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $385K Shares 100,000 Est. Cost $2.68 Unrealized +47.7%

— ALLSTATE CORP 0.0%

Value $378K Shares 14,090 Est. Cost $26.75 Unrealized —

VB VANGUARD 0.0%

Value $366K Shares 2,587 Est. Cost $137.83 Unrealized —

ACN ACCENTURE PLC CL A 0.0%

Value $362K Shares 2,681 Est. Cost $78.04 Unrealized +46.9%

— BLACKROCK MUNIYLD PA QUALITY FD 0.0%

Value $360K Shares 25,005 Est. Cost $14.90 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $354K Shares 988 Est. Cost $73.57 Unrealized +44.8%

WM WASTE MANAGEMENT INC 0.0%

Value $354K Shares 4,514 Est. Cost $61.34 Unrealized +7.0%

— NUVEEN AMT-FREE MUN CR INCM FD 0.0%

Value $346K Shares 22,484 Est. Cost $16.28 Unrealized —

EA ELECTRONIC 0.0%

Value $342K Shares 2,900 Est. Cost $68.44 Unrealized +64.6%

STT STATE STR CORP 0.0%

Value $341K Shares 3,571 Est. Cost $43.89 Unrealized +64.4%

BIDU BAIDU.COM-SPON ADR 0.0%

Value $336K Shares 1,358 Est. Cost $191.01 Unrealized —

— KELLOGG CO 0.0%

Value $334K Shares 5,362 Est. Cost $36.82 Unrealized +26.3%

TROW T. ROWE PRICE GROUP INC 0.0%

Value $326K Shares 3,591 Est. Cost $47.71 Unrealized +26.7%

SNA SNAP-ON INC 0.0%

Value $318K Shares 2,134 Est. Cost $111.71 Unrealized +8.8%

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $315K Shares 20,675 Est. Cost $15.91 Unrealized —

DEO DIAGEO PLC 0.0%

Value $314K Shares 2,377 Est. Cost $124.48 Unrealized —

— BANK OF THE OZARKS 0.0%

Value $307K Shares 6,404 Est. Cost $42.46 Unrealized —

EXC EXELON CORP 0.0%

Value $306K Shares 8,118 Est. Cost $14.26 Unrealized +40.3%

— RYDEX ETF TR 0.0%

Value $306K Shares 3,201 Est. Cost $73.42 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $306K Shares 1,654 Est. Cost $93.42 Unrealized +77.8%

BIV VANGUARD 0.0%

Value $306K Shares 3,613 Est. Cost $84.69 Unrealized —

IVE ISHARES 0.0%

Value $302K Shares 2,795 Est. Cost $88.49 Unrealized —

EBAY EBAY INC 0.0%

Value $300K Shares 7,788 Est. Cost $21.11 Unrealized +53.3%

VWESX VANGUARD 0.0%

Value $297K Shares 28,104 Est. Cost $10.66 Unrealized —

QUAL ISHARES 0.0%

Value $295K Shares 3,827 Est. Cost $77.08 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $290K Shares 3,548 Est. Cost $79.20 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $286K Shares 6,100 Est. Cost $27.09 Unrealized +41.8%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $282K Shares 6,100 Est. Cost $24.26 Unrealized +40.4%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $275K Shares 1 Est. Cost $199512.94 Unrealized +33.0%

— AMERIGAS PARTNERS L P 0.0%

Value $274K Shares 6,100 Est. Cost $45.44 Unrealized —

UGI UGI CORP NEW 0.0%

Value $272K Shares 5,800 Est. Cost $47.86 Unrealized +2.0%

GM GENERAL MTRS CO 0.0%

Value $261K Shares 6,456 Est. Cost $25.85 Unrealized +22.2%

CRM SALESFORCE.COM 0.0%

Value $260K Shares 2,783 Est. Cost $79.71 Unrealized +14.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $259K Shares 1,718 Est. Cost $56.20 Unrealized +103.7%

CSX CSX CORP 0.0%

Value $258K Shares 4,750 Est. Cost $13.57 Unrealized +12.9%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $255K Shares 3,618 Est. Cost $34.85 Unrealized +52.2%

DLN WISDOMTREE 0.0%

Value $252K Shares 2,898 Est. Cost $84.08 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $251K Shares 5,199 Est. Cost $41.31 Unrealized +9.6%

MDXG MIMEDX GROUP INC 0.0%

Value $251K Shares 21,093 Est. Cost $5.85 Unrealized +153.4%

PH PARKER HANNIFIN CORP 0.0%

Value $250K Shares 1,428 Est. Cost $133.11 Unrealized +8.6%

IJK ISHARES 0.0%

Value $250K Shares 1,235 Est. Cost $202.43 Unrealized —

OKE ONEOK INC 0.0%

Value $249K Shares 4,500 Est. Cost $30.31 Unrealized +5.7%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $248K Shares 2,113 Est. Cost $67.34 Unrealized +60.0%

ADBE ADOBE INC 0.0%

Value $248K Shares 1,663 Est. Cost $120.49 Unrealized +23.9%

— DUN & BRADSTREET CORP DEL NEW 0.0%

Value $247K Shares 2,126 Est. Cost $103.56 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $247K Shares 23,640 Est. Cost $11.09 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $244K Shares 3,289 Est. Cost $62.46 Unrealized -8.6%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $237K Shares 1,800 Est. Cost $174.83 Unrealized -32.4%

— SPRING BANK PHARMACEUTICALS INC 0.0%

Value $236K Shares 14,000 Est. Cost $8.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $230K Shares 220 Est. Cost $108.96 Unrealized 0.0%

USMV ISHARES 0.0%

Value $230K Shares 4,568 Est. Cost $50.35 Unrealized —

CC CHEMOURS CO 0.0%

Value $230K Shares 4,533 Est. Cost $34.56 Unrealized 0.0%

VTI VANGUARD 0.0%

Value $221K Shares 1,703 Est. Cost $115.08 Unrealized —

VSIAX VANGUARD 0.0%

Value $218K Shares 3,966 Est. Cost $54.97 Unrealized —

— TIME WARNER INC NEW 0.0%

Value $217K Shares 2,122 Est. Cost $97.90 Unrealized —

— ENERGY TRANSFER OPERATING 0.0%

Value $216K Shares 11,774 Est. Cost $20.38 Unrealized —

— FLIR SYSTEMS INC 0.0%

Value $212K Shares 5,449 Est. Cost $27.77 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $208K Shares 922 Est. Cost $240.71 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $207K Shares 465 Est. Cost $381.51 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $205K Shares 2,271 Est. Cost $89.83 Unrealized —

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $204K Shares 13,100 Est. Cost $14.89 Unrealized —

DVY ISHARES 0.0%

Value $204K Shares 2,180 Est. Cost $93.58 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $201K Shares 3,596 Est. Cost $50.59 Unrealized 0.0%

MCK MCKESSON CORP 0.0%

Value $200K Shares 1,304 Est. Cost $141.70 Unrealized +3.0%

— WESTROCK CO 0.0%

Value $200K Shares 3,527 Est. Cost $56.71 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN 0.0%

Value $197K Shares 14,100 Est. Cost $15.09 Unrealized —

GSPKX GOLDMAN SACHS 0.0%

Value $173K Shares 13,217 Est. Cost $12.68 Unrealized —

FNB FNB CORPORATION 0.0%

Value $150K Shares 10,737 Est. Cost $8.49 Unrealized +13.2%

— SIRIUS 0.0%

Value $116K Shares 21,000 Est. Cost $3.71 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $107K Shares 10,296 Est. Cost $8.72 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $77,000 Shares 10,000 Est. Cost $14.20 Unrealized —

— FIFTH STREET FINANCE CORP 0.0%

Value $55,000 Shares 10,000 Est. Cost $4.60 Unrealized —

— LEHR INC RESTRICTED 0.0%

Value $22,000 Shares 154,210 Est. Cost $1.22 Unrealized —

— OHR PHARMACEUTICAL INC 0.0%

Value $7,000 Shares 10,000 Est. Cost $2.50 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 —

— LESCARDEN INC 0.0%

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

RBYC RUBY CREEK RESOURCES INC 0.0%

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

SMRL SIMTROL INC 0.0%

Value $0 Shares 12,000 Est. Cost $0.00 Unrealized -52.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	268,699	$41.41M	2.4%	$18.72	+93.1%	COMMON STOCK	037833100
SPY	SPDR	158,631	$39.85M	2.3%	$175.47	—	ETF-EQUITY	78462F103
JNJ	JOHNSON & JOHNSON	292,876	$38.08M	2.2%	$57.51	+82.5%	COMMON STOCK	478160104
IJH	ISHARES	200,369	$35.85M	2.1%	$115.07	—	ETF-EQUITY	464287507
JPM	JPMORGAN	342,806	$32.74M	1.9%	$38.61	+90.8%	COMMON STOCK	46625H100
MSFT	MICROSOFT CORP	431,163	$32.12M	1.8%	$23.12	+188.4%	COMMON STOCK	594918104
XOM	EXXON MOBIL CORP	367,138	$30.1M	1.7%	$53.32	+1.9%	COMMON STOCK	30231G102
TFEQX	TEMPLETON INSTL FDS	1,345,195	$29.66M	1.7%	$19.85	—	MUTUAL FUNDS -	880210505
BDX	BECTON DICKINSON	146,790	$28.76M	1.6%	$83.89	+103.9%	COMMON STOCK	075887109
PEP	PEPSICO INC	251,865	$28.07M	1.6%	$51.02	+75.2%	COMMON STOCK	713448108
IWM	ISHARES	188,444	$27.92M	1.6%	$96.30	—	ETF-EQUITY	464287655
ABT	ABBOTT LABS	443,049	$23.64M	1.4%	$26.68	+62.5%	COMMON STOCK	002824100
MMM	3M CO	110,120	$23.11M	1.3%	$58.80	+120.9%	COMMON STOCK	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	121,392	$22.97M	1.3%	$102.67	+72.5%	COMMON STOCK	883556102
CSCO	CISCO SYSTEMS INC	674,925	$22.7M	1.3%	$14.72	+67.9%	COMMON STOCK	17275R102
HSY	HERSHEY CO	206,689	$22.57M	1.3%	$63.06	+38.3%	COMMON STOCK	427866108
—	GENERAL ELEC CO	893,272	$21.6M	1.2%	$24.41	—	COMMON STOCK	369604103
VZ	VERIZON COMMUNICATIONS INC	411,045	$20.34M	1.2%	$26.37	+14.6%	COMMON STOCK	92343V104
IJR	ISHARES	267,750	$19.87M	1.1%	$86.03	—	ETF-EQUITY	464287804
HON	HONEYWELL INTL INC	134,821	$19.11M	1.1%	$64.54	+61.7%	COMMON STOCK	438516106
UPS	UNITED PARCEL SVC INC	149,270	$17.93M	1.0%	$52.93	+56.6%	COMMON STOCK	911312106
SYY	SYSCO CORP	330,787	$17.85M	1.0%	$23.81	+75.6%	COMMON STOCK	871829107
—	WALGREENS BOOTS ALLIANCE INC	230,333	$17.79M	1.0%	$83.99	—	COMMON STOCK	931427108
SCZ	ISHARES	285,242	$17.69M	1.0%	$62.00	—	ETF-EQUITY	464288273
VWO	VANGUARD	404,418	$17.62M	1.0%	$37.57	—	ETF-EQUITY	922042858
GLW	CORNING INC	588,453	$17.61M	1.0%	$9.76	+141.7%	COMMON STOCK	219350105
MA	MASTERCARD INC A	124,682	$17.61M	1.0%	$71.59	+76.5%	COMMON STOCK	57636Q104
WFC	WELLS FARGO & CO NEW	290,867	$16.04M	0.9%	$26.60	+58.4%	COMMON STOCK	949746101
VEA	VANGUARD	365,013	$15.85M	0.9%	$37.62	—	ETF-EQUITY	921943858
V	VISA INC	150,217	$15.81M	0.9%	$54.98	+74.1%	COMMON STOCK	92826C839
—	UNITED TECHNOLOGIES CORP	134,116	$15.57M	0.9%	$94.09	—	COMMON STOCK	913017109
PG	PROCTER & GAMBLE CO/THE	162,752	$14.81M	0.8%	$53.56	+36.3%	COMMON STOCK	742718109
—	BB&T CORP	311,336	$14.61M	0.8%	$42.38	—	COMMON STOCK	054937107
EFA	ISHARES	210,367	$14.41M	0.8%	$59.03	—	ETF-EQUITY	464287465
NKE	NIKE INC	276,006	$14.31M	0.8%	$38.35	+31.4%	COMMON STOCK	654106103
TJX	TJX COS INC	187,961	$13.86M	0.8%	$19.89	+59.3%	COMMON STOCK	872540109
—	POWERSHARES QQQ TRUST EQ ETF	94,446	$13.74M	0.8%	$70.05	—	ETF-EQUITY	73935A104
—	DUPONT DE NEMOURS INC	197,112	$13.65M	0.8%	$69.23	—	COMMON STOCK	26078J100
CME	CME GROUP INC	99,554	$13.51M	0.8%	$40.74	+128.2%	COMMON STOCK	12572Q105
GOOG	ALPHABET INC	14,051	$13.48M	0.8%	$35.61	+29.8%	COMMON STOCK	02079K107
AMGN	AMGEN INC	66,973	$12.49M	0.7%	$65.36	+110.4%	COMMON STOCK	031162100
AFL	AFLAC INC	152,562	$12.42M	0.7%	$19.82	+67.1%	COMMON STOCK	001055102
MCD	MCDONALDS CORP	78,472	$12.29M	0.7%	$81.20	+58.4%	COMMON STOCK	580135101
MRK	MERCK & CO INC NEW	190,476	$12.2M	0.7%	$28.15	+65.9%	COMMON STOCK	58933Y105
SYK	STRYKER CORP	85,645	$12.16M	0.7%	$54.24	+141.1%	COMMON STOCK	863667101
EOG	EOG RESOURCES INC	125,374	$12.13M	0.7%	$64.10	+5.2%	COMMON STOCK	26875P101
—	UNILEVER PLC SPONSORED ADR NEW	206,768	$11.98M	0.7%	$42.19	—	COMMON STOCK	904767704
GILD	GILEAD SCIENCES INC	143,853	$11.65M	0.7%	$66.23	-15.5%	COMMON STOCK	375558103
PRU	PRUDENTIAL FINL INC	104,234	$11.08M	0.6%	$36.87	+95.5%	COMMON STOCK	744320102
SXI	STANDEX INTERNATIONAL CORP	99,757	$10.59M	0.6%	$59.26	+61.3%	COMMON STOCK	854231107
JCI	JOHNSON CONTROLS INTL PLC	260,628	$10.5M	0.6%	$33.96	-1.7%	COMMON STOCK	G51502105
OXY	OCCIDENTAL PETROLEUM CORP	163,193	$10.48M	0.6%	$50.61	-3.4%	COMMON STOCK	674599105
TFX	TELEFLEX INC	42,951	$10.39M	0.6%	$83.27	+149.0%	COMMON STOCK	879369106
MASI	MASIMO CORP	119,599	$10.35M	0.6%	$24.69	+258.2%	COMMON STOCK	574795100
CBOE	CBOE GLOBAL MARKETS INC	92,194	$9.923M	0.6%	$32.83	+169.4%	COMMON STOCK	12503M108
PFE	PFIZER INC	277,121	$9.894M	0.6%	$15.47	+43.8%	COMMON STOCK	717081103
DRI	DARDEN RESTAURANTS INC COM	124,779	$9.83M	0.6%	$32.14	+107.7%	COMMON STOCK	237194105
KMB	KIMBERLY CLARK CORP	81,942	$9.643M	0.6%	$58.96	+54.3%	COMMON STOCK	494368103
INTU	INTUIT INC	67,432	$9.585M	0.5%	$57.64	+125.9%	COMMON STOCK	461202103
BMY	BRISTOL MYERS SQUIBB CO	150,096	$9.567M	0.5%	$25.51	+69.0%	COMMON STOCK	110122108
HD	HOME DEPOT INC	56,669	$9.269M	0.5%	$52.36	+139.1%	COMMON STOCK	437076102
INTC	INTEL CORP	240,327	$9.151M	0.5%	$15.47	+91.3%	COMMON STOCK	458140100
ADI	ANALOG DEVICES	103,200	$8.893M	0.5%	$39.41	+74.8%	COMMON STOCK	032654105
NDSN	NORDSON CORP	74,867	$8.872M	0.5%	$62.09	+76.2%	COMMON STOCK	655663102
—	ATLAS AIR	134,184	$8.829M	0.5%	$42.35	—	COMMON STOCK	049164205
NEE	NEXTERA ENERGY INC	59,816	$8.766M	0.5%	$14.82	+100.6%	COMMON STOCK	65339F101
CAC	CAMDEN	200,271	$8.74M	0.5%	$22.45	+33.1%	COMMON STOCK	133034108
IWD	ISHARES	71,618	$8.488M	0.5%	$93.71	—	ETF-EQUITY	464287598
ABM	ABM INDUSTRIES INCORPORATED COM	201,663	$8.412M	0.5%	$18.56	+93.5%	COMMON STOCK	000957100
EEM	ISHARES	183,606	$8.228M	0.5%	$42.28	—	ETF-EQUITY	464287234
USB	US BANCORP NEW	150,854	$8.084M	0.5%	$35.01	+7.9%	COMMON STOCK	902973304
RJF	RAYMOND JAMES FINL INC	93,665	$7.899M	0.5%	$27.23	+74.4%	COMMON STOCK	754730109
T	AT&T INC	196,939	$7.714M	0.4%	$10.93	+42.8%	COMMON STOCK	00206R102
MKC	MCCORMICK & CO INC	75,152	$7.714M	0.4%	$27.27	+50.7%	COMMON STOCK	579780206
AWK	AMERICAN WTR WKS CO INC NEW	94,398	$7.638M	0.4%	$37.03	+86.4%	COMMON STOCK	030420103
—	APACHE CORP	165,990	$7.602M	0.4%	$71.98	—	COMMON STOCK	037411105
IWF	ISHARES	58,180	$7.276M	0.4%	$79.58	—	ETF-EQUITY	464287614
SXT	SENSIENT TECHNOLOGIES CORP	94,205	$7.246M	0.4%	$43.48	+74.2%	COMMON STOCK	81725T100
CVX	CHEVRON CORP NEW	61,373	$7.211M	0.4%	$68.44	+11.3%	COMMON STOCK	166764100
—	BARD CR INC	22,485	$7.207M	0.4%	$100.79	—	COMMON STOCK	067383109
IBM	IBM CORP	49,391	$7.166M	0.4%	$117.93	-17.9%	COMMON STOCK	459200101
SLB	SCHLUMBERGER LTD	100,323	$6.999M	0.4%	$54.71	-5.2%	FOREIGN STOCK	806857108
SWKS	SKYWORKS SOLUTIONS INC	68,575	$6.988M	0.4%	$60.78	+42.0%	COMMON STOCK	83088M102
PAYX	PAYCHEX INC	116,301	$6.974M	0.4%	$25.38	+75.6%	COMMON STOCK	704326107
IVV	ISHARES	27,352	$6.918M	0.4%	$161.60	—	ETF-EQUITY	464287200
MMS	MAXIMUS INC	105,062	$6.777M	0.4%	$43.43	+41.1%	COMMON STOCK	577933104
HXL	HEXCEL CORP	117,460	$6.745M	0.4%	$32.51	+65.8%	COMMON STOCK	428291108
KWR	QUAKER	45,473	$6.728M	0.4%	$68.66	+107.1%	COMMON STOCK	747316107
CACI	CACI INTERNATIONAL INC	47,482	$6.616M	0.4%	$74.52	+73.3%	COMMON STOCK	127190304
CRUS	CIRRUS LOGIC	123,730	$6.598M	0.4%	$28.98	+102.0%	COMMON STOCK	172755100
QCOM	QUALCOMM INC	127,180	$6.593M	0.4%	$46.03	-8.1%	COMMON STOCK	747525103
—	UNION BANKSHARES CORP	186,684	$6.59M	0.4%	$31.50	—	COMMON STOCK	90539J109
MMSI	MERIT MEDICAL SYSTEM	155,324	$6.578M	0.4%	$19.46	+107.1%	COMMON STOCK	589889104
BRK/B	BERKSHIRE HATHAWAY INC	35,872	$6.577M	0.4%	$113.31	+56.0%	COMMON STOCK	084670702
WWW	WOLVERINE WORLD WIDE INC	225,046	$6.493M	0.4%	$21.64	+6.2%	COMMON STOCK	978097103
HSIC	SCHEIN HENRY INC	78,839	$6.464M	0.4%	$52.75	+29.4%	COMMON STOCK	806407102
VFC	VF CORP	98,911	$6.287M	0.4%	$49.44	+16.7%	COMMON STOCK	918204108
NSC	NORFOLK SOUTHERN CORP	46,947	$6.208M	0.4%	$61.04	+68.3%	COMMON STOCK	655844108
WSM	WILLIAMS-SONOMA INC	121,790	$6.072M	0.3%	$18.51	+3.7%	COMMON STOCK	969904101
BMI	BADGER METER INC	120,727	$5.916M	0.3%	$29.21	+41.2%	COMMON STOCK	056525108
MCHP	MICROCHIP TECHNOLOGY INC	62,974	$5.654M	0.3%	$13.27	+170.6%	COMMON STOCK	595017104
CHD	CHURCH & DWIGHT INC	116,323	$5.636M	0.3%	$36.41	+25.4%	COMMON STOCK	171340102
DE	DEERE & CO	44,509	$5.59M	0.3%	$70.08	+54.9%	COMMON STOCK	244199105
—	SOUTH STATE CORPORATION	61,911	$5.576M	0.3%	$89.28	—	COMMON STOCK	840441109
—	DST SYS INC DEL	99,811	$5.477M	0.3%	$66.30	—	COMMON STOCK	233326107
BRC	BRADY CORPORATION	139,843	$5.307M	0.3%	$24.71	+18.8%	COMMON STOCK	104674106
—	TOTAL SYSTEM SERVICES, INC	79,798	$5.227M	0.3%	$32.47	—	COMMON STOCK	891906109
—	MTS SYSTEMS CORP	96,678	$5.168M	0.3%	$52.24	—	COMMON STOCK	553777103
HRL	HORMEL FOODS CORP	157,852	$5.073M	0.3%	$22.06	+19.6%	COMMON STOCK	440452100
UNP	UNION PACIFIC CORP	43,319	$5.023M	0.3%	$63.29	+40.8%	COMMON STOCK	907818108
—	BEMIS INC	109,760	$5.001M	0.3%	$45.56	—	COMMON STOCK	081437105
DIS	DISNEY WALT CO NEW	50,563	$4.983M	0.3%	$49.91	+94.2%	COMMON STOCK	254687106
—	PATTERSON COS INC	127,035	$4.911M	0.3%	$39.45	—	COMMON STOCK	703395103
—	BRYN MAWR BANK CORP	109,016	$4.775M	0.3%	$23.87	—	COMMON STOCK	117665109
—	LABORATORY CORP AMER HLDGS	31,177	$4.707M	0.3%	$105.03	—	COMMON STOCK	50540R409
—	COOPER TIRE & RUBR CO	125,706	$4.701M	0.3%	$33.63	—	COMMON STOCK	216831107
AMZN	AMAZON.COM INC	4,807	$4.621M	0.3%	$16.32	+200.9%	COMMON STOCK	023135106
ASTE	ASTEC INDUSTRIES INC	82,016	$4.593M	0.3%	$46.34	0.0%	COMMON STOCK	046224101
PM	PHILIP MORRIS INTL INC	41,200	$4.574M	0.3%	$48.60	+54.8%	COMMON STOCK	718172109
CLX	CLOROX CO	34,623	$4.567M	0.3%	$56.06	+88.3%	COMMON STOCK	189054109
—	CUBIC CORPORATION	88,550	$4.515M	0.3%	$45.22	—	COMMON STOCK	229669106
IWR	ISHARES	22,709	$4.477M	0.3%	$129.78	—	ETF-EQUITY	464287499
FDX	FEDEX CORP	19,160	$4.322M	0.2%	$87.03	+112.4%	COMMON STOCK	31428X106
—	CBS CORP NEW	74,362	$4.314M	0.2%	$52.15	—	COMMON STOCK	124857202
AFG	AMERICAN FINL GROUP INC OHIO	41,451	$4.288M	0.2%	$19.13	+167.5%	COMMON STOCK	025932104
—	ENVISION HEALTHCARE CORP	95,105	$4.275M	0.2%	$59.00	—	COMMON STOCK	29414D100
TECH	BIO-TECHNE CORP	35,312	$4.269M	0.2%	$21.13	+34.3%	COMMON STOCK	09073M104
MO	ALTRIA GROUP INC	66,943	$4.245M	0.2%	$17.48	+106.5%	COMMON STOCK	02209S103
IWN	ISHARES	33,212	$4.122M	0.2%	$93.10	—	ETF-EQUITY	464287630
DUK	DUKE ENERGY CORP	48,670	$4.084M	0.2%	$45.47	+33.7%	COMMON STOCK	26441C204
—	CBRE CLARION GLBL R/E INCOME FD	490,021	$3.871M	0.2%	$8.77	—	ETF-ALTERNATIVE	12504G100
—	SPIRIT AEROSYSTEMS	49,658	$3.86M	0.2%	$77.73	—	COMMON STOCK	848574109
LLY	LILLY ELI & CO	44,435	$3.8M	0.2%	$41.60	+73.4%	COMMON STOCK	532457108
TXN	TEXAS INSTRUMENTS INC	41,383	$3.71M	0.2%	$23.71	+174.9%	COMMON STOCK	882508104
AVT	AVNET INC	93,742	$3.685M	0.2%	$30.08	+4.2%	COMMON STOCK	053807103
EQT	EQT CORP	56,453	$3.683M	0.2%	$31.08	+0.9%	COMMON STOCK	26884L109
ABBV	ABBVIE INC	40,752	$3.621M	0.2%	$23.95	+124.0%	COMMON STOCK	00287Y109
ORCL	ORACLE CORP	72,315	$3.496M	0.2%	$28.92	+51.9%	COMMON STOCK	68389X105
PNC	PNC FINL SVCS GROUP INC	25,894	$3.489M	0.2%	$43.98	+119.8%	COMMON STOCK	693475105
—	JPMORGAN	119,955	$3.386M	0.2%	$44.54	—	ETF-EQUITY	46625H365
KO	COCA-COLA CO/THE	74,897	$3.371M	0.2%	$26.12	+33.8%	COMMON STOCK	191216100
CL	COLGATE PALMOLIVE CO	46,056	$3.355M	0.2%	$42.88	+38.1%	COMMON STOCK	194162103
PPL	PPL CORPORATION	84,583	$3.21M	0.2%	$19.87	+33.4%	COMMON STOCK	69351T106
—	TORCHMARK CORP	40,047	$3.207M	0.2%	$57.34	—	COMMON STOCK	891027104
EMR	EMERSON ELEC CO	50,450	$3.17M	0.2%	$42.51	+15.8%	COMMON STOCK	291011104
—	AQUA AMERICA INC	95,077	$3.155M	0.2%	$32.11	—	COMMON STOCK	03836W103
SCHW	SCHWAB CHARLES CORP	71,507	$3.128M	0.2%	$24.59	+51.1%	COMMON STOCK	808513105
—	FOOT LOCKER INC	87,686	$3.089M	0.2%	$36.58	—	COMMON STOCK	344849104
CHAIX	CHASE	211,654	$3.001M	0.2%	$14.53	—	MUTUAL FUNDS -	007989395
USPH	US PHYSICAL THERAPY INC	47,367	$2.911M	0.2%	$40.93	+48.8%	COMMON STOCK	90337L108
—	ALMOST FAMILY INC	53,756	$2.887M	0.2%	$37.49	—	COMMON STOCK	020409108
—	ALLETE INC	33,705	$2.605M	0.1%	$49.02	—	COMMON STOCK	018522300
ITW	ILLINOIS TOOL WKS INC	17,150	$2.538M	0.1%	$48.87	+137.5%	COMMON STOCK	452308109
NVS	NOVARTIS AG SPONSORED ADR	29,366	$2.521M	0.1%	$71.75	—	FOREIGN STOCK	66987V109
IWV	ISHARES	15,568	$2.324M	0.1%	$104.36	—	ETF-EQUITY	464287689
GIS	GENERAL MILLS INC	42,869	$2.219M	0.1%	$28.50	+42.8%	COMMON STOCK	370334104
GOOGL	ALPHABET INC	2,265	$2.205M	0.1%	$37.33	+26.1%	COMMON STOCK	02079K305
MOS	MOSAIC COMPANY	98,728	$2.131M	0.1%	$34.39	-45.0%	COMMON STOCK	61945C103
WHG	WESTWOOD HOLDINGS GROUP INC	30,983	$2.084M	0.1%	$42.45	+40.8%	COMMON STOCK	961765104
WEC	WEC ENERGY GROUP INC	32,717	$2.054M	0.1%	$46.67	+4.6%	COMMON STOCK	92939U106
MAT	MATTEL INC	129,479	$2.004M	0.1%	$17.88	0.0%	COMMON STOCK	577081102
—	ALLIANZ FDS	71,529	$1.988M	0.1%	$32.67	—	MUTUAL FUNDS -	018918698
—	BUNGE LTD	28,244	$1.962M	0.1%	$72.21	—	COMMON STOCK	G16962105
GLD	SPDR GOLD TRUST GOLD SHS	16,013	$1.947M	0.1%	$137.91	—	ETF-EQUITY	78463V107
WMT	WALMART INC	24,329	$1.901M	0.1%	$19.75	+16.0%	COMMON STOCK	931142103
—	PRAXAIR INC	13,381	$1.87M	0.1%	$112.79	—	COMMON STOCK	74005P104
FLS	FLOWSERVE CORP	43,863	$1.869M	0.1%	$42.72	-17.2%	COMMON STOCK	34354P105
IWS	ISHARES	21,089	$1.791M	0.1%	$57.24	—	ETF-EQUITY	464287473
WT	WISDOMTREE INVTS INC	173,590	$1.767M	0.1%	$13.78	-29.8%	COMMON STOCK	97717P104
PDER	PARDEE RES CO	9,108	$1.767M	0.1%	$174.76	+3.2%	COMMON STOCK	699437109
ADP	AUTOMATIC DATA PROCESSING INC	15,916	$1.74M	0.1%	$42.64	+110.1%	COMMON STOCK	053015103
—	SYNTEL INC	88,087	$1.731M	0.1%	$50.71	—	COMMON STOCK	87162H103
APD	AIR PRODUCTS & CHEMICALS INC	11,346	$1.715M	0.1%	$59.29	+101.0%	COMMON STOCK	009158106
CAT	CATERPILLAR INC	13,738	$1.714M	0.1%	$68.11	+41.0%	COMMON STOCK	149123101
XLE	SELECT SECTOR SPDR TR	24,999	$1.712M	0.1%	$79.13	—	ETF-EQUITY	81369Y506
AXP	AMERICAN EXPRESS CO	18,895	$1.709M	0.1%	$53.59	+43.0%	COMMON STOCK	025816109
ATO	ATMOS ENERGY CORP	20,289	$1.701M	0.1%	$66.84	+5.7%	COMMON STOCK	049560105
UNH	UNITEDHEALTH GROUP INC	8,324	$1.631M	0.1%	$56.79	+197.5%	COMMON STOCK	91324P102
WKC	WORLD FUEL SERVICES CORP	47,827	$1.622M	0.1%	$40.91	-12.8%	COMMON STOCK	981475106
AGG	ISHARES	14,590	$1.599M	0.1%	$110.12	—	ETF-FIXED INCOM	464287226
CMI	CUMMINS INC	9,402	$1.58M	0.1%	$88.21	+47.3%	COMMON STOCK	231021106
LOW	LOWES COS INC	18,429	$1.473M	0.1%	$34.58	+89.9%	COMMON STOCK	548661107
MATW	MATTHEWS INTERNATIONAL CORP	23,597	$1.469M	0.1%	$25.05	+96.6%	COMMON STOCK	577128101
—	CELGENE CORP	9,892	$1.442M	0.1%	$102.87	—	COMMON STOCK	151020104
CVS	CVS HEALTH CORP	17,696	$1.439M	0.1%	$39.13	+55.4%	COMMON STOCK	126650100
SBUX	STARBUCKS CORP	26,156	$1.405M	0.1%	$31.90	+44.8%	COMMON STOCK	855244109
MTB	M & T BANK CORP	8,599	$1.385M	0.1%	$85.89	+42.6%	COMMON STOCK	55261F104
IWO	ISHARES	7,723	$1.382M	0.1%	$131.96	—	ETF-EQUITY	464287648
BAC	BANK OF AMERICA CORP	54,191	$1.373M	0.1%	$10.01	+99.5%	COMMON STOCK	060505104
SM	SM ENERGY CO	73,543	$1.305M	0.1%	$62.02	-77.4%	COMMON STOCK	78454L100
PFF	ISHARES	32,184	$1.249M	0.1%	$39.40	—	ETF-FIXED INCOM	464288687
MDLZ	MONDELEZ INTERNATIONAL INC	30,066	$1.223M	0.1%	$22.64	+53.2%	COMMON STOCK	609207105
FULT	FULTON FINL CORP PA	63,857	$1.198M	0.1%	$7.31	+75.6%	COMMON STOCK	360271100
GS	GOLDMAN SACHS GROUP INC	4,995	$1.184M	0.1%	$122.37	+53.7%	COMMON STOCK	38141G104
BA	BOEING CO	4,658	$1.184M	0.1%	$97.80	+125.4%	COMMON STOCK	097023105
—	BLACKROCK INC	2,549	$1.14M	0.1%	$281.61	—	COMMON STOCK	09247X101
LMT	LOCKHEED MARTIN CORP	3,625	$1.125M	0.1%	$110.61	+115.7%	COMMON STOCK	539830109
CCK	CROWN HOLDINGS INC	18,769	$1.121M	0.1%	$40.71	+38.4%	COMMON STOCK	228368106
D	DOMINION ENERGY INC	14,189	$1.091M	0.1%	$33.04	+62.4%	COMMON STOCK	25746U109
META	FACEBOOK INC	6,121	$1.046M	0.1%	$75.09	+120.7%	COMMON STOCK	30303M102
—	CIGNA CORP	5,536	$1.035M	0.1%	$83.37	—	COMMON STOCK	125509109
NSRGY	NESTLE SA SPONSORED ADR	12,085	$1.016M	0.1%	$76.41	—	FOREIGN STOCK	641069406
GMED	GLOBUS MEDICAL INC	34,000	$1.01M	0.1%	$17.31	+76.4%	COMMON STOCK	379577208
COP	CONOCOPHILLIPS	19,541	$978K	0.1%	$38.18	-9.8%	COMMON STOCK	20825C104
CMCSA	COMCAST CORP	24,890	$958K	0.1%	$25.81	+24.1%	COMMON STOCK	20030N101
ECL	ECOLAB INC	7,368	$948K	0.1%	$65.61	+83.0%	COMMON STOCK	278865100
—	EXPRESS SCRIPTS HOLDING	14,867	$941K	0.1%	$58.89	—	COMMON STOCK	30219G108
NVO	NOVO-NORDISK A/S SPONS ADR	19,290	$929K	0.1%	$68.11	—	FOREIGN STOCK	670100205
SO	SOUTHERN CO	18,862	$927K	0.1%	$31.56	+8.7%	COMMON STOCK	842587107
—	UNILEVER N V NY SHARES	15,675	$925K	0.1%	$44.55	—	FOREIGN STOCK	904784709
NVDA	NVIDIA CORP	5,125	$916K	0.1%	$1.14	+260.5%	COMMON STOCK	67066G104
—	SCHWAB FUNDS	872,008	$872K	0.0%	$1.00	—	SHORT TERM INVE	808515506
GD	GENERAL DYNAMICS CORP	4,227	$869K	0.0%	$132.36	+25.7%	COMMON STOCK	369550108
—	GLAXOSMITHKLINE SPONSORED ADR	20,741	$842K	0.0%	$47.03	—	FOREIGN STOCK	37733W105
TGT	TARGET CORP	14,069	$830K	0.0%	$43.77	+0.8%	COMMON STOCK	87612E106
MDT	MEDTRONIC PLC	10,535	$820K	0.0%	$59.10	+13.3%	FOREIGN STOCK	G5960L103
MCO	MOODYS CORPORATION	5,879	$818K	0.0%	$52.83	+130.8%	COMMON STOCK	615369105
OLED	UNIVERSAL DISPLAY CORP	6,300	$812K	0.0%	$47.77	+140.0%	COMMON STOCK	91347P105
SJM	JM SMUCKER CO/THE-NEW	7,549	$792K	0.0%	$67.89	+28.9%	COMMON STOCK	832696405
TDY	TELEDYNE TECHNOLOGIES INC	4,922	$784K	0.0%	$72.42	+100.6%	COMMON STOCK	879360105
TIP	ISHARES	6,756	$767K	0.0%	$119.41	—	ETF-FIXED INCOM	464287176
—	TE CONNECTIVITY LTD	9,213	$766K	0.0%	$58.40	—	FOREIGN STOCK	H84989104
CCNE	CNB FINANCIAL CORP/PA	27,966	$764K	0.0%	$11.36	+73.6%	COMMON STOCK	126128107
—	MONSANTO CO NEW	6,240	$748K	0.0%	$105.70	—	COMMON STOCK	61166W101
XRAY	DENTSPLY SIRONA INC	12,188	$729K	0.0%	$58.94	+0.9%	COMMON STOCK	24906P109
—	ROYAL DUTCH SHELL PLC	11,964	$725K	0.0%	$63.34	—	FOREIGN STOCK	780259206
BAX	BAXTER INTL INC	11,468	$720K	0.0%	$29.44	+81.8%	COMMON STOCK	071813109
BK	BANK OF NY MELLON CORP	13,537	$718K	0.0%	$24.57	+70.3%	COMMON STOCK	064058100
KHC	KRAFT HEINZ CO	9,219	$715K	0.0%	$48.11	+17.3%	COMMON STOCK	500754106
VNQ	VANGUARD	8,405	$698K	0.0%	$77.05	—	ETF-EQUITY	922908553
—	JPMORGAN CHASE & CO	25,750	$693K	0.0%	$26.96	—	PREFERRED STOCK	48127A161
MPB	MID PENN BANCORP INC COM	22,452	$660K	0.0%	$11.82	+80.3%	COMMON STOCK	59540G107
—	PRICELINE GROUP INC	352	$645K	0.0%	$1187.28	—	COMMON STOCK	741503403
—	ROYAL DUTCH SHELL PLC	9,671	$605K	0.0%	$66.67	—	FOREIGN STOCK	780259107
NJR	NEW JERSEY RES CORP	14,222	$599K	0.0%	$17.92	+77.1%	COMMON STOCK	646025106
EFX	EQUIFAX INC	5,617	$595K	0.0%	$49.44	+147.7%	COMMON STOCK	294429105
MDY	SPDR	1,776	$580K	0.0%	$259.08	—	ETF-EQUITY	78467Y107
TRV	TRAVELERS COS INC	4,589	$562K	0.0%	$95.67	+8.7%	COMMON STOCK	89417E109
XLK	SELECT SECTOR SPDR TR	9,300	$550K	0.0%	$55.67	—	ETF-EQUITY	81369Y803
PPG	PPG INDUSTRIES INC	5,024	$546K	0.0%	$73.18	+24.4%	COMMON STOCK	693506107
PSX	PHILLIPS 66	5,937	$544K	0.0%	$40.79	+50.2%	COMMON STOCK	718546104
AMAT	APPLIED MATERIALS INC	10,405	$542K	0.0%	$22.31	+84.5%	COMMON STOCK	038222105
KLAC	KLA CORP	5,070	$537K	0.0%	$32.98	+153.7%	COMMON STOCK	482480100
VIG	VANGUARD	5,649	$535K	0.0%	$90.34	—	ETF-EQUITY	921908844
XLF	SELECT SECTOR SPDR TR	19,982	$517K	0.0%	$24.06	—	ETF-EQUITY	81369Y605
BP	BP PLC-SPONS ADR	12,603	$484K	0.0%	$42.23	—	FOREIGN STOCK	055622104
MKSI	MKS INSTRUMENTS INC	4,910	$463K	0.0%	$24.23	+215.8%	COMMON STOCK	55306N104
IWP	ISHARES	4,061	$460K	0.0%	$69.82	—	ETF-EQUITY	464287481
DLTR	DOLLAR TREE INC	5,166	$449K	0.0%	$61.11	+24.9%	COMMON STOCK	256746108
DHR	DANAHER CORP	5,200	$446K	0.0%	$25.88	+174.7%	COMMON STOCK	235851102
YUM	YUM! BRANDS INC	5,998	$442K	0.0%	$59.63	+8.6%	COMMON STOCK	988498101
—	ROYCE VALUE TR INC	27,779	$439K	0.0%	$15.23	—	ETF-EQUITY	780910105
PYPL	PAYPAL HLDGS INC	6,799	$435K	0.0%	$36.82	+62.3%	COMMON STOCK	70450Y103
—	WELLS FARGO & CO NEW	16,450	$431K	0.0%	$25.73	—	PREFERRED STOCK	949746366
NFLX	NETFLIX INC	2,376	$431K	0.0%	$10.41	+67.5%	COMMON STOCK	64110L106
IVW	ISHARES	2,997	$430K	0.0%	$115.78	—	ETF-EQUITY	464287309
JJSF	J & J SNACK FOODS CORP	3,225	$424K	0.0%	$56.19	+98.1%	COMMON STOCK	466032109
AME	AMETEK INC NEW	6,395	$422K	0.0%	$38.17	+56.6%	COMMON STOCK	031100100
—	NUVEEN PA QUALITY MUN INCM FD	30,333	$411K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
CSL	CARLISLE COS INC	4,042	$405K	0.0%	$55.83	+56.1%	COMMON STOCK	142339100
SPGI	S&P GLOBAL INC	2,564	$401K	0.0%	$107.31	+31.5%	COMMON STOCK	78409V104
SLV	ISHARES SILVER TRUST	25,450	$400K	0.0%	$17.86	—	ETF-EQUITY	46428Q109
COST	COSTCO WHOLESALE CORP	2,425	$398K	0.0%	$90.98	+54.0%	COMMON STOCK	22160K105
CI	CIGNA CORP NEW	2,132	$386K	0.0%	$162.78	0.0%	COMMON STOCK	125523100
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$385K	0.0%	$2.68	+47.7%	COMMON STOCK	64121N109
—	ALLSTATE CORP	14,090	$378K	0.0%	$26.75	—	PREFERRED STOCK	020002879
VB	VANGUARD	2,587	$366K	0.0%	$137.83	—	ETF-EQUITY	922908751
ACN	ACCENTURE PLC CL A	2,681	$362K	0.0%	$78.04	+46.9%	FOREIGN STOCK	G1151C101
—	BLACKROCK MUNIYLD PA QUALITY FD	25,005	$360K	0.0%	$14.90	—	ETF-FIXED INCOM	09255G107
SHW	SHERWIN-WILLIAMS CO	988	$354K	0.0%	$73.57	+44.8%	COMMON STOCK	824348106
WM	WASTE MANAGEMENT INC	4,514	$354K	0.0%	$61.34	+7.0%	COMMON STOCK	94106L109
—	NUVEEN AMT-FREE MUN CR INCM FD	22,484	$346K	0.0%	$16.28	—	ETF-FIXED INCOM	67071L106
EA	ELECTRONIC	2,900	$342K	0.0%	$68.44	+64.6%	COMMON STOCK	285512109
STT	STATE STR CORP	3,571	$341K	0.0%	$43.89	+64.4%	COMMON STOCK	857477103
BIDU	BAIDU.COM-SPON ADR	1,358	$336K	0.0%	$191.01	—	FOREIGN STOCK	056752108
—	KELLOGG CO	5,362	$334K	0.0%	$36.82	+26.3%	COMMON STOCK	487836108
TROW	T. ROWE PRICE GROUP INC	3,591	$326K	0.0%	$47.71	+26.7%	COMMON STOCK	74144T108
SNA	SNAP-ON INC	2,134	$318K	0.0%	$111.71	+8.8%	COMMON STOCK	833034101
—	NUVEEN MUNICIPAL CREDIT INCM FD	20,675	$315K	0.0%	$15.91	—	ETF-FIXED INCOM	67070X101
DEO	DIAGEO PLC	2,377	$314K	0.0%	$124.48	—	FOREIGN STOCK	25243Q205
—	BANK OF THE OZARKS	6,404	$307K	0.0%	$42.46	—	COMMON STOCK	063904106
EXC	EXELON CORP	8,118	$306K	0.0%	$14.26	+40.3%	COMMON STOCK	30161N101
—	RYDEX ETF TR	3,201	$306K	0.0%	$73.42	—	ETF-EQUITY	78355W106
IPGP	IPG PHOTONICS CORP	1,654	$306K	0.0%	$93.42	+77.8%	COMMON STOCK	44980X109
BIV	VANGUARD	3,613	$306K	0.0%	$84.69	—	ETF-FIXED INCOM	921937819
IVE	ISHARES	2,795	$302K	0.0%	$88.49	—	ETF-EQUITY	464287408
EBAY	EBAY INC	7,788	$300K	0.0%	$21.11	+53.3%	COMMON STOCK	278642103
VWESX	VANGUARD	28,104	$297K	0.0%	$10.66	—	MUTUAL FUNDS -	922031109
QUAL	ISHARES	3,827	$295K	0.0%	$77.08	—	ETF-EQUITY	46432F339
XLV	SELECT SECTOR SPDR TR	3,548	$290K	0.0%	$79.20	—	ETF-EQUITY	81369Y209
CPB	CAMPBELL SOUP CO	6,100	$286K	0.0%	$27.09	+41.8%	COMMON STOCK	134429109
PEG	PUBLIC SVC ENTERPRISE GROUP INC	6,100	$282K	0.0%	$24.26	+40.4%	COMMON STOCK	744573106
BRK/A	BERKSHIRE HATHAWAY INC	1	$275K	0.0%	$199512.94	+33.0%	COMMON STOCK	084670108
—	AMERIGAS PARTNERS L P	6,100	$274K	0.0%	$45.44	—	COMMON STOCK	030975106
UGI	UGI CORP NEW	5,800	$272K	0.0%	$47.86	+2.0%	COMMON STOCK	902681105
GM	GENERAL MTRS CO	6,456	$261K	0.0%	$25.85	+22.2%	COMMON STOCK	37045V100
CRM	SALESFORCE.COM	2,783	$260K	0.0%	$79.71	+14.0%	COMMON STOCK	79466L302
SWK	STANLEY BLACK & DECKER INC	1,718	$259K	0.0%	$56.20	+103.7%	COMMON STOCK	854502101
CSX	CSX CORP	4,750	$258K	0.0%	$13.57	+12.9%	COMMON STOCK	126408103
AEP	AMERICAN ELEC PWR CO INC	3,618	$255K	0.0%	$34.85	+52.2%	COMMON STOCK	025537101
DLN	WISDOMTREE	2,898	$252K	0.0%	$84.08	—	ETF-EQUITY	97717W307
DAL	DELTA AIR LINES INC	5,199	$251K	0.0%	$41.31	+9.6%	COMMON STOCK	247361702
MDXG	MIMEDX GROUP INC	21,093	$251K	0.0%	$5.85	+153.4%	COMMON STOCK	602496101
PH	PARKER HANNIFIN CORP	1,428	$250K	0.0%	$133.11	+8.6%	COMMON STOCK	701094104
IJK	ISHARES	1,235	$250K	0.0%	$202.43	—	ETF-EQUITY	464287606
OKE	ONEOK INC	4,500	$249K	0.0%	$30.31	+5.7%	COMMON STOCK	682680103
ZBH	ZIMMER BIOMET HLDGS INC	2,113	$248K	0.0%	$67.34	+60.0%	COMMON STOCK	98956P102
ADBE	ADOBE INC	1,663	$248K	0.0%	$120.49	+23.9%	COMMON STOCK	00724F101
—	DUN & BRADSTREET CORP DEL NEW	2,126	$247K	0.0%	$103.56	—	COMMON STOCK	26483E100
PHYS	SPROTT PHYSICAL GOLD TRUST	23,640	$247K	0.0%	$11.09	—	ETF-EQUITY	85207H104
OMC	OMNICOM GROUP INC	3,289	$244K	0.0%	$62.46	-8.6%	COMMON STOCK	681919106
ALGT	ALLEGIANT TRAVEL CO	1,800	$237K	0.0%	$174.83	-32.4%	COMMON STOCK	01748X102
—	SPRING BANK PHARMACEUTICALS INC	14,000	$236K	0.0%	$8.00	—	COMMON STOCK	849431101
ISRG	INTUITIVE SURGICAL INC	220	$230K	0.0%	$108.96	0.0%	COMMON STOCK	46120E602
USMV	ISHARES	4,568	$230K	0.0%	$50.35	—	ETF-EQUITY	46429B697
CC	CHEMOURS CO	4,533	$230K	0.0%	$34.56	0.0%	COMMON STOCK	163851108
VTI	VANGUARD	1,703	$221K	0.0%	$115.08	—	ETF-EQUITY	922908769
VSIAX	VANGUARD	3,966	$218K	0.0%	$54.97	—	MUTUAL FUNDS -	921937686
—	TIME WARNER INC NEW	2,122	$217K	0.0%	$97.90	—	COMMON STOCK	887317303
—	ENERGY TRANSFER OPERATING	11,774	$216K	0.0%	$20.38	—	COMMON STOCK	29278N103
—	FLIR SYSTEMS INC	5,449	$212K	0.0%	$27.77	—	COMMON STOCK	302445101
ULTA	ULTA BEAUTY INC	922	$208K	0.0%	$240.71	0.0%	COMMON STOCK	90384S303
EQIX	EQUINIX INC	465	$207K	0.0%	$381.51	0.0%	COMMON STOCK	29444U700
XLY	SELECT SECTOR SPDR TR	2,271	$205K	0.0%	$89.83	—	ETF-EQUITY	81369Y407
—	BLACKROCK ENHANCED CAP & INCOME	13,100	$204K	0.0%	$14.89	—	ETF-EQUITY	09256A109
DVY	ISHARES	2,180	$204K	0.0%	$93.58	—	ETF-EQUITY	464287168
LUV	SOUTHWEST AIRLINES CO	3,596	$201K	0.0%	$50.59	0.0%	COMMON STOCK	844741108
MCK	MCKESSON CORP	1,304	$200K	0.0%	$141.70	+3.0%	COMMON STOCK	58155Q103
—	WESTROCK CO	3,527	$200K	0.0%	$56.71	—	COMMON STOCK	96145D105
—	ALLIANCEBERNSTEIN NATL MUN	14,100	$197K	0.0%	$15.09	—	ETF-FIXED INCOM	01864U106
GSPKX	GOLDMAN SACHS	13,217	$173K	0.0%	$12.68	—	MUTUAL FUNDS -	38143H720
FNB	FNB CORPORATION	10,737	$150K	0.0%	$8.49	+13.2%	COMMON STOCK	302520101
—	SIRIUS	21,000	$116K	0.0%	$3.71	—	COMMON STOCK	82968B103
BCS	BARCLAYS PLC	10,296	$107K	0.0%	$8.72	—	FOREIGN STOCK	06738E204
—	PANDORA MEDIA INC	10,000	$77,000	0.0%	$14.20	—	COMMON STOCK	698354107
—	FIFTH STREET FINANCE CORP	10,000	$55,000	0.0%	$4.60	—	COMMON STOCK	31678A103
—	LEHR INC RESTRICTED	154,210	$22,000	0.0%	$1.22	—	COMMON STOCK	52521L9B2
—	OHR PHARMACEUTICAL INC	10,000	$7,000	0.0%	$2.50	—	COMMON STOCK	67778H200
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON STOCK	FHB903208
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON STOCK	HFE907109
—	LESCARDEN INC	30,000	$0	0.0%	$0.03	—	COMMON STOCK	526867106
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON STOCK	78116P101
SMRL	SIMTROL INC	12,000	$0	0.0%	$0.00	-52.7%	COMMON STOCK	829205202