Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Aug 28, 2019

Total Value: $1.832B (100.0% shares, 0.0% debt)

Holdings (351)

AAPL APPLE INC 2.5%

Value $45.65M Shares 269,757 Est. Cost $18.72 Unrealized +108.7%

JNJ JOHNSON & JOHNSON 2.2%

Value $40.77M Shares 291,798 Est. Cost $57.51 Unrealized +93.0%

Value $40.57M Shares 152,038 Est. Cost $175.47 Unrealized —

JPM JPMORGAN 2.0%

Value $36.8M Shares 344,152 Est. Cost $38.61 Unrealized +110.7%

MSFT MICROSOFT CORP 2.0%

Value $36.59M Shares 427,810 Est. Cost $23.12 Unrealized +225.5%

IJH ISHARES 1.9%

Value $35.31M Shares 186,041 Est. Cost $115.07 Unrealized —

BDX BECTON DICKINSON 1.8%

Value $33.59M Shares 156,925 Est. Cost $90.45 Unrealized +105.0%

PEP PEPSICO INC 1.6%

Value $29.94M Shares 249,682 Est. Cost $51.02 Unrealized +74.4%

XOM EXXON MOBIL CORP 1.6%

Value $29.75M Shares 355,671 Est. Cost $53.32 Unrealized +7.1%

TFEQX TEMPLETON INSTL FDS 1.5%

Value $27.52M Shares 1,251,729 Est. Cost $19.85 Unrealized —

IWM ISHARES 1.5%

Value $26.59M Shares 174,426 Est. Cost $96.30 Unrealized —

CSCO CISCO SYSTEMS INC 1.4%

Value $25.54M Shares 666,737 Est. Cost $14.72 Unrealized +90.0%

ABT ABBOTT LABS 1.4%

Value $25.08M Shares 439,500 Est. Cost $26.68 Unrealized +80.4%

Value $24.49M Shares 104,038 Est. Cost $58.80 Unrealized +146.6%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $23.18M Shares 122,063 Est. Cost $102.67 Unrealized +82.6%

HSY HERSHEY CO 1.3%

Value $22.95M Shares 202,199 Est. Cost $63.06 Unrealized +43.7%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $21.98M Shares 415,290 Est. Cost $26.42 Unrealized +20.9%

HON HONEYWELL INTL INC 1.2%

Value $21.91M Shares 142,838 Est. Cost $67.28 Unrealized +68.5%

SCZ ISHARES 1.2%

Value $21.29M Shares 330,041 Est. Cost $62.34 Unrealized —

SYY SYSCO CORP 1.1%

Value $19.69M Shares 324,287 Est. Cost $23.81 Unrealized +92.4%

— DUPONT DE NEMOURS INC 1.1%

Value $19.61M Shares 275,286 Est. Cost $69.79 Unrealized —

IJR ISHARES 1.1%

Value $19.44M Shares 253,035 Est. Cost $86.03 Unrealized —

VWO VANGUARD 1.0%

Value $19.01M Shares 414,031 Est. Cost $37.77 Unrealized —

GLW CORNING INC 1.0%

Value $18.75M Shares 585,951 Est. Cost $9.76 Unrealized +158.5%

MA MASTERCARD INC A 1.0%

Value $18.7M Shares 123,520 Est. Cost $71.59 Unrealized +98.6%

PRU PRUDENTIAL FINL INC 1.0%

Value $18.62M Shares 161,914 Est. Cost $50.89 Unrealized +49.8%

UPS UNITED PARCEL SVC INC 1.0%

Value $18.13M Shares 152,137 Est. Cost $53.56 Unrealized +61.1%

— BB&T CORP 1.0%

Value $17.9M Shares 359,949 Est. Cost $43.37 Unrealized —

WFC WELLS FARGO & CO NEW 0.9%

Value $17.26M Shares 284,483 Est. Cost $26.60 Unrealized +69.5%

NKE NIKE INC 0.9%

Value $17.13M Shares 273,788 Est. Cost $38.35 Unrealized +35.0%

— UNITED TECHNOLOGIES CORP 0.9%

Value $16.99M Shares 133,198 Est. Cost $94.09 Unrealized —

VEA VANGUARD 0.9%

Value $16.81M Shares 374,691 Est. Cost $37.80 Unrealized —

V VISA INC 0.9%

Value $16.61M Shares 145,700 Est. Cost $54.98 Unrealized +89.9%

PG PROCTER & GAMBLE CO/THE 0.8%

Value $14.78M Shares 160,832 Est. Cost $53.56 Unrealized +35.6%

GOOG ALPHABET INC 0.8%

Value $14.59M Shares 13,944 Est. Cost $35.61 Unrealized +41.9%

— POWERSHARES QQQ TRUST EQ ETF 0.8%

Value $14.54M Shares 93,358 Est. Cost $70.05 Unrealized —

CME CME GROUP INC 0.8%

Value $14.34M Shares 98,213 Est. Cost $40.74 Unrealized +158.8%

TJX TJX COS INC 0.8%

Value $14.27M Shares 186,619 Est. Cost $19.89 Unrealized +62.9%

EFA ISHARES 0.8%

Value $14.11M Shares 200,607 Est. Cost $59.03 Unrealized —

EOG EOG RESOURCES INC 0.7%

Value $13.52M Shares 125,309 Est. Cost $64.10 Unrealized +17.6%

— GENERAL ELEC CO 0.7%

Value $13.36M Shares 765,322 Est. Cost $24.41 Unrealized —

SYK STRYKER CORP 0.7%

Value $13.3M Shares 85,886 Est. Cost $54.24 Unrealized +157.4%

MCD MCDONALDS CORP 0.7%

Value $13.09M Shares 76,071 Est. Cost $81.20 Unrealized +70.7%

AFL AFLAC INC 0.7%

Value $12.85M Shares 146,401 Est. Cost $19.82 Unrealized +78.1%

OXY OCCIDENTAL PETROLEUM CORP 0.7%

Value $12.76M Shares 173,249 Est. Cost $50.87 Unrealized +8.3%

DRI DARDEN RESTAURANTS INC COM 0.6%

Value $11.86M Shares 123,491 Est. Cost $32.14 Unrealized +109.9%

— APTIV PLC 0.6%

Value $11.57M Shares 136,422 Est. Cost $84.83 Unrealized —

AMGN AMGEN INC 0.6%

Value $11.55M Shares 66,440 Est. Cost $65.36 Unrealized +111.5%

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value $11.43M Shares 157,379 Est. Cost $83.99 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.6%

Value $11.33M Shares 90,913 Est. Cost $32.83 Unrealized +221.1%

SWKS SKYWORKS SOLUTIONS INC 0.6%

Value $11.26M Shares 118,597 Est. Cost $71.82 Unrealized +21.1%

— UNILEVER PLC SPONSORED ADR NEW 0.6%

Value $11.22M Shares 202,680 Est. Cost $42.19 Unrealized —

NDSN NORDSON CORP 0.6%

Value $10.98M Shares 75,002 Est. Cost $62.09 Unrealized +89.8%

INTC INTEL CORP 0.6%

Value $10.71M Shares 231,959 Est. Cost $15.47 Unrealized +136.3%

TFX TELEFLEX INC 0.6%

Value $10.59M Shares 42,542 Est. Cost $83.27 Unrealized +188.1%

MRK MERCK & CO INC NEW 0.6%

Value $10.53M Shares 187,165 Est. Cost $28.15 Unrealized +52.8%

HD HOME DEPOT INC 0.6%

Value $10.52M Shares 55,515 Est. Cost $52.36 Unrealized +170.6%

INTU INTUIT INC 0.6%

Value $10.38M Shares 65,789 Est. Cost $57.64 Unrealized +150.1%

SXI STANDEX INTERNATIONAL CORP 0.6%

Value $10.26M Shares 100,750 Est. Cost $59.26 Unrealized +74.0%

KMB KIMBERLY CLARK CORP 0.5%

Value $9.515M Shares 78,858 Est. Cost $58.96 Unrealized +48.6%

JCI JOHNSON CONTROLS INTL PLC 0.5%

Value $9.459M Shares 248,209 Est. Cost $33.96 Unrealized -4.4%

PFE PFIZER INC 0.5%

Value $9.452M Shares 260,968 Est. Cost $15.47 Unrealized +53.8%

ADI ANALOG DEVICES 0.5%

Value $9.393M Shares 105,504 Est. Cost $40.22 Unrealized +89.2%

NEE NEXTERA ENERGY INC 0.5%

Value $9.168M Shares 58,699 Est. Cost $14.82 Unrealized +112.7%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $8.876M Shares 144,835 Est. Cost $25.51 Unrealized +82.1%

IWD ISHARES 0.5%

Value $8.822M Shares 70,954 Est. Cost $93.71 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $8.594M Shares 119,971 Est. Cost $66.23 Unrealized -15.6%

CAC CAMDEN 0.5%

Value $8.573M Shares 203,486 Est. Cost $22.60 Unrealized +41.4%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $8.519M Shares 93,112 Est. Cost $37.03 Unrealized +104.5%

— UNION BANKSHARES CORP 0.5%

Value $8.5M Shares 234,991 Est. Cost $32.46 Unrealized —

MASI MASIMO CORP 0.5%

Value $8.493M Shares 100,155 Est. Cost $24.69 Unrealized +251.4%

RJF RAYMOND JAMES FINL INC 0.5%

Value $8.344M Shares 93,438 Est. Cost $27.23 Unrealized +86.8%

EEM ISHARES 0.5%

Value $8.308M Shares 176,322 Est. Cost $42.28 Unrealized —

IVV ISHARES 0.5%

Value $8.255M Shares 30,704 Est. Cost $173.31 Unrealized —

— ATLAS AIR 0.5%

Value $8.244M Shares 140,545 Est. Cost $43.09 Unrealized —

IWF ISHARES 0.4%

Value $8.111M Shares 60,224 Est. Cost $81.45 Unrealized —

USB US BANCORP NEW 0.4%

Value $8.001M Shares 149,342 Est. Cost $35.01 Unrealized +11.5%

— SOUTH STATE CORPORATION 0.4%

Value $7.985M Shares 91,625 Est. Cost $88.59 Unrealized —

T AT&T INC 0.4%

Value $7.981M Shares 205,246 Est. Cost $11.10 Unrealized +37.4%

PAYX PAYCHEX INC 0.4%

Value $7.957M Shares 116,887 Est. Cost $25.38 Unrealized +103.4%

ABM ABM INDUSTRIES INCORPORATED COM 0.4%

Value $7.845M Shares 207,977 Est. Cost $19.06 Unrealized +83.5%

MMS MAXIMUS INC 0.4%

Value $7.598M Shares 106,144 Est. Cost $43.68 Unrealized +54.2%

MKC MCCORMICK & CO INC 0.4%

Value $7.466M Shares 73,263 Est. Cost $27.27 Unrealized +56.5%

HXL HEXCEL CORP 0.4%

Value $7.347M Shares 118,794 Est. Cost $32.82 Unrealized +85.2%

VFC VF CORP 0.4%

Value $7.293M Shares 98,553 Est. Cost $49.44 Unrealized +33.6%

WWW WOLVERINE WORLD WIDE INC 0.4%

Value $7.243M Shares 227,180 Est. Cost $21.64 Unrealized +13.0%

SXT SENSIENT TECHNOLOGIES CORP 0.4%

Value $7.239M Shares 98,961 Est. Cost $45.05 Unrealized +69.2%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $7.228M Shares 36,462 Est. Cost $114.55 Unrealized +65.8%

CVX CHEVRON CORP NEW 0.4%

Value $7.196M Shares 57,475 Est. Cost $68.44 Unrealized +22.1%

QCOM QUALCOMM INC 0.4%

Value $7.185M Shares 112,227 Est. Cost $46.03 Unrealized +6.4%

IBM IBM CORP 0.4%

Value $7.123M Shares 46,434 Est. Cost $117.93 Unrealized -13.4%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $7.022M Shares 48,456 Est. Cost $62.69 Unrealized +81.8%

KWR QUAKER 0.4%

Value $7.015M Shares 46,519 Est. Cost $70.59 Unrealized +119.1%

IWN ISHARES 0.4%

Value $6.953M Shares 55,292 Est. Cost $106.14 Unrealized —

SLB SCHLUMBERGER LTD 0.4%

Value $6.945M Shares 103,051 Est. Cost $54.61 Unrealized -6.2%

MMSI MERIT MEDICAL SYSTEM 0.4%

Value $6.858M Shares 158,732 Est. Cost $19.94 Unrealized +110.3%

CRUS CIRRUS LOGIC 0.4%

Value $6.591M Shares 127,095 Est. Cost $29.65 Unrealized +82.2%

CACI CACI INTERNATIONAL INC 0.4%

Value $6.571M Shares 49,653 Est. Cost $77.17 Unrealized +74.9%

— DST SYS INC DEL 0.3%

Value $6.32M Shares 101,818 Est. Cost $66.22 Unrealized —

— TOTAL SYSTEM SERVICES, INC 0.3%

Value $6.157M Shares 77,847 Est. Cost $32.47 Unrealized —

— APACHE CORP 0.3%

Value $6.121M Shares 145,010 Est. Cost $71.98 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.3%

Value $6.114M Shares 104,501 Est. Cost $46.89 Unrealized +4.3%

WSM WILLIAMS-SONOMA INC 0.3%

Value $6.076M Shares 117,517 Est. Cost $18.51 Unrealized +14.4%

DE DEERE & CO 0.3%

Value $6.066M Shares 38,759 Est. Cost $70.08 Unrealized +76.6%

CHD CHURCH & DWIGHT INC 0.3%

Value $5.978M Shares 119,150 Est. Cost $36.55 Unrealized +15.8%

BMI BADGER METER INC 0.3%

Value $5.916M Shares 123,765 Est. Cost $29.55 Unrealized +46.0%

AMZN AMAZON.COM INC 0.3%

Value $5.724M Shares 4,895 Est. Cost $17.02 Unrealized +223.3%

— SPIRIT AEROSYSTEMS 0.3%

Value $5.65M Shares 64,759 Est. Cost $79.95 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $5.649M Shares 155,244 Est. Cost $22.06 Unrealized +23.6%

UNP UNION PACIFIC CORP 0.3%

Value $5.641M Shares 42,065 Est. Cost $63.29 Unrealized +59.2%

DIS DISNEY WALT CO NEW 0.3%

Value $5.419M Shares 50,410 Est. Cost $49.91 Unrealized +95.0%

BRC BRADY CORPORATION 0.3%

Value $5.4M Shares 142,465 Est. Cost $24.87 Unrealized +34.0%

— BEMIS INC 0.3%

Value $5.394M Shares 112,883 Est. Cost $45.62 Unrealized —

— MTS SYSTEMS CORP 0.3%

Value $5.252M Shares 97,791 Est. Cost $52.26 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $5.196M Shares 59,134 Est. Cost $13.27 Unrealized +193.1%

— CUBIC CORPORATION 0.3%

Value $5.162M Shares 87,587 Est. Cost $45.22 Unrealized —

— LABORATORY CORP AMER HLDGS 0.3%

Value $5.079M Shares 31,842 Est. Cost $106.17 Unrealized —

IWR ISHARES 0.3%

Value $4.824M Shares 23,177 Est. Cost $131.36 Unrealized —

— BRYN MAWR BANK CORP 0.3%

Value $4.712M Shares 106,616 Est. Cost $23.87 Unrealized —

CLX CLOROX CO 0.3%

Value $4.697M Shares 31,577 Est. Cost $56.06 Unrealized +91.8%

MO ALTRIA GROUP INC 0.3%

Value $4.681M Shares 65,554 Est. Cost $17.48 Unrealized +109.6%

— COOPER TIRE & RUBR CO 0.3%

Value $4.594M Shares 129,963 Est. Cost $33.68 Unrealized —

BC BRUNSWICK CORP 0.3%

Value $4.581M Shares 82,958 Est. Cost $46.92 Unrealized 0.0%

FDX FEDEX CORP 0.2%

Value $4.526M Shares 18,140 Est. Cost $87.03 Unrealized +128.7%

TECH BIO-TECHNE CORP 0.2%

Value $4.336M Shares 33,468 Est. Cost $21.13 Unrealized +44.2%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $4.335M Shares 39,937 Est. Cost $19.13 Unrealized +179.5%

— CBS CORP NEW 0.2%

Value $4.332M Shares 73,433 Est. Cost $52.15 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $4.289M Shares 40,604 Est. Cost $48.60 Unrealized +43.2%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $4.189M Shares 40,112 Est. Cost $23.71 Unrealized +227.5%

— PATTERSON COS INC 0.2%

Value $4.185M Shares 115,862 Est. Cost $39.45 Unrealized —

DUK DUKE ENERGY CORP 0.2%

Value $4.067M Shares 48,351 Est. Cost $45.47 Unrealized +37.8%

ABBV ABBVIE INC 0.2%

Value $3.811M Shares 39,404 Est. Cost $23.95 Unrealized +179.2%

— CBRE CLARION GLBL R/E INCOME FD 0.2%

Value $3.77M Shares 476,048 Est. Cost $8.77 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $3.707M Shares 43,898 Est. Cost $41.60 Unrealized +81.0%

EQT EQT CORP 0.2%

Value $3.693M Shares 64,891 Est. Cost $30.98 Unrealized -2.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.673M Shares 71,496 Est. Cost $24.59 Unrealized +71.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.45M Shares 23,906 Est. Cost $43.98 Unrealized +137.9%

AVT AVNET INC 0.2%

Value $3.441M Shares 86,863 Est. Cost $30.08 Unrealized +9.5%

USPH US PHYSICAL THERAPY INC 0.2%

Value $3.414M Shares 47,293 Est. Cost $40.93 Unrealized +66.7%

ORCL ORACLE CORP 0.2%

Value $3.351M Shares 70,876 Est. Cost $28.92 Unrealized +50.4%

KO COCA-COLA CO/THE 0.2%

Value $3.33M Shares 72,572 Est. Cost $26.12 Unrealized +36.4%

— TORCHMARK CORP 0.2%

Value $3.197M Shares 35,247 Est. Cost $57.34 Unrealized —

— JPMORGAN 0.2%

Value $3.163M Shares 115,138 Est. Cost $44.54 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $3.156M Shares 45,291 Est. Cost $42.51 Unrealized +25.3%

CL COLGATE PALMOLIVE CO 0.2%

Value $3.147M Shares 41,715 Est. Cost $42.88 Unrealized +40.6%

— ALMOST FAMILY INC 0.2%

Value $3.132M Shares 56,586 Est. Cost $38.39 Unrealized —

— ENVISION HEALTHCARE CORP 0.2%

Value $3.111M Shares 90,033 Est. Cost $59.00 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.2%

Value $2.847M Shares 17,064 Est. Cost $48.87 Unrealized +167.8%

PPL PPL CORPORATION 0.1%

Value $2.594M Shares 83,812 Est. Cost $19.87 Unrealized +25.2%

GOOGL ALPHABET INC 0.1%

Value $2.48M Shares 2,355 Est. Cost $37.86 Unrealized +35.3%

IWV ISHARES 0.1%

Value $2.462M Shares 15,568 Est. Cost $104.36 Unrealized —

— ALLETE INC 0.1%

Value $2.446M Shares 32,891 Est. Cost $49.02 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $2.431M Shares 41,004 Est. Cost $28.50 Unrealized +42.2%

WMT WALMART INC 0.1%

Value $2.38M Shares 24,099 Est. Cost $19.75 Unrealized +35.8%

— DELPHI TECHNOLOGIES PLC 0.1%

Value $2.293M Shares 43,691 Est. Cost $52.48 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.153M Shares 13,662 Est. Cost $68.11 Unrealized +70.8%

MOS MOSAIC COMPANY 0.1%

Value $2.142M Shares 83,488 Est. Cost $34.39 Unrealized -41.3%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $2.11M Shares 25,135 Est. Cost $71.75 Unrealized —

— PRAXAIR INC 0.1%

Value $2.027M Shares 13,104 Est. Cost $112.79 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $1.945M Shares 15,725 Est. Cost $137.91 Unrealized —

WHG WESTWOOD HOLDINGS GROUP INC 0.1%

Value $1.942M Shares 29,338 Est. Cost $42.45 Unrealized +56.4%

IWS ISHARES 0.1%

Value $1.932M Shares 21,673 Est. Cost $58.10 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.917M Shares 8,694 Est. Cost $62.29 Unrealized +198.7%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $1.854M Shares 15,816 Est. Cost $42.64 Unrealized +125.5%

HSIC SCHEIN HENRY INC 0.1%

Value $1.849M Shares 26,462 Est. Cost $52.75 Unrealized +10.0%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $1.843M Shares 11,234 Est. Cost $59.29 Unrealized +119.8%

PDER PARDEE RES CO 0.1%

Value $1.767M Shares 9,108 Est. Cost $174.76 Unrealized +8.9%

— ALLIANZ FDS 0.1%

Value $1.758M Shares 72,482 Est. Cost $32.56 Unrealized —

— BUNGE LTD 0.1%

Value $1.722M Shares 25,670 Est. Cost $72.21 Unrealized —

WT WISDOMTREE INVTS INC 0.1%

Value $1.714M Shares 136,538 Est. Cost $13.78 Unrealized -16.7%

— AQUA AMERICA INC 0.1%

Value $1.703M Shares 43,414 Est. Cost $32.11 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.694M Shares 18,229 Est. Cost $34.58 Unrealized +106.0%

BAC BANK OF AMERICA CORP 0.1%

Value $1.666M Shares 56,436 Est. Cost $10.51 Unrealized +116.7%

CMI CUMMINS INC 0.1%

Value $1.655M Shares 9,369 Est. Cost $88.21 Unrealized +56.7%

— SYNTEL INC 0.1%

Value $1.635M Shares 71,090 Est. Cost $50.71 Unrealized —

AGG ISHARES 0.1%

Value $1.635M Shares 14,954 Est. Cost $110.10 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.63M Shares 38,679 Est. Cost $42.72 Unrealized -17.3%

SM SM ENERGY CO 0.1%

Value $1.624M Shares 73,543 Est. Cost $62.02 Unrealized -70.8%

SBUX STARBUCKS CORP 0.1%

Value $1.495M Shares 26,022 Est. Cost $31.90 Unrealized +48.6%

MTB M & T BANK CORP 0.1%

Value $1.453M Shares 8,499 Est. Cost $85.89 Unrealized +51.3%

PFF ISHARES 0.1%

Value $1.411M Shares 37,057 Est. Cost $39.22 Unrealized —

CHAIX CHASE 0.1%

Value $1.386M Shares 103,718 Est. Cost $14.53 Unrealized —

BA BOEING CO 0.1%

Value $1.379M Shares 4,674 Est. Cost $97.80 Unrealized +163.2%

IWO ISHARES 0.1%

Value $1.366M Shares 7,316 Est. Cost $131.96 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.35M Shares 13,587 Est. Cost $53.59 Unrealized +59.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.327M Shares 5,208 Est. Cost $125.75 Unrealized +63.1%

— BLACKROCK INC 0.1%

Value $1.31M Shares 2,549 Est. Cost $281.61 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $1.275M Shares 29,785 Est. Cost $22.64 Unrealized +52.3%

CVS CVS HEALTH CORP 0.1%

Value $1.263M Shares 17,414 Est. Cost $39.13 Unrealized +43.7%

FULT FULTON FINL CORP PA 0.1%

Value $1.259M Shares 70,341 Est. Cost $7.86 Unrealized +68.2%

META FACEBOOK INC 0.1%

Value $1.253M Shares 7,102 Est. Cost $88.96 Unrealized +97.3%

MATW MATTHEWS INTERNATIONAL CORP 0.1%

Value $1.174M Shares 22,247 Est. Cost $25.05 Unrealized +84.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.156M Shares 3,603 Est. Cost $110.61 Unrealized +129.2%

D DOMINION ENERGY INC 0.1%

Value $1.15M Shares 14,184 Est. Cost $33.04 Unrealized +70.8%

— EXPRESS SCRIPTS HOLDING 0.1%

Value $1.11M Shares 14,867 Est. Cost $58.89 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $1.102M Shares 15,248 Est. Cost $79.13 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $1.088M Shares 6,300 Est. Cost $47.77 Unrealized +216.4%

COP CONOCOPHILLIPS 0.1%

Value $1.082M Shares 19,720 Est. Cost $38.18 Unrealized +3.9%

CCK CROWN HOLDINGS INC 0.1%

Value $1.058M Shares 18,795 Est. Cost $40.71 Unrealized +38.0%

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $1.036M Shares 19,290 Est. Cost $68.11 Unrealized —

— CIGNA CORP 0.1%

Value $1.031M Shares 5,079 Est. Cost $83.37 Unrealized —

NSRGY NESTLE SA SPONSORED ADR 0.1%

Value $1.022M Shares 11,893 Est. Cost $76.41 Unrealized —

— CELGENE CORP 0.1%

Value $1.019M Shares 9,767 Est. Cost $102.87 Unrealized —

ECL ECOLAB INC 0.1%

Value $1.012M Shares 7,543 Est. Cost $66.92 Unrealized +82.1%

CMCSA COMCAST CORP 0.1%

Value $1.009M Shares 25,191 Est. Cost $25.87 Unrealized +18.6%

NVDA NVIDIA CORP 0.1%

Value $992K Shares 5,125 Est. Cost $1.14 Unrealized +331.1%

WKC WORLD FUEL SERVICES CORP 0.1%

Value $983K Shares 34,939 Est. Cost $40.91 Unrealized -26.3%

Value $967K Shares 2,801 Est. Cost $290.60 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $895K Shares 4,398 Est. Cost $133.84 Unrealized +27.3%

— UNILEVER N V NY SHARES 0.0%

Value $883K Shares 15,675 Est. Cost $44.55 Unrealized —

DLN WISDOMTREE 0.0%

Value $875K Shares 9,498 Est. Cost $89.67 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $868K Shares 9,138 Est. Cost $58.40 Unrealized —

MCO MOODYS CORPORATION 0.0%

Value $862K Shares 5,834 Est. Cost $52.83 Unrealized +158.0%

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $858K Shares 6,899 Est. Cost $67.89 Unrealized +26.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $855K Shares 4,722 Est. Cost $72.42 Unrealized +142.6%

MDT MEDTRONIC PLC 0.0%

Value $832K Shares 10,297 Est. Cost $59.10 Unrealized +9.9%

GMED GLOBUS MEDICAL INC 0.0%

Value $822K Shares 20,000 Est. Cost $17.31 Unrealized +102.3%

— ROYAL DUTCH SHELL PLC 0.0%

Value $821K Shares 12,305 Est. Cost $63.44 Unrealized —

— SCHWAB FUNDS 0.0%

Value $820K Shares 820,128 Est. Cost $1.00 Unrealized —

TGT TARGET CORP 0.0%

Value $804K Shares 12,317 Est. Cost $43.77 Unrealized +9.8%

XRAY DENTSPLY SIRONA INC 0.0%

Value $789K Shares 11,988 Est. Cost $58.94 Unrealized +7.9%

XLK SELECT SECTOR SPDR TR 0.0%

Value $768K Shares 12,011 Est. Cost $57.54 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $765K Shares 11,828 Est. Cost $30.25 Unrealized +84.4%

MPB MID PENN BANCORP INC COM 0.0%

Value $753K Shares 22,752 Est. Cost $11.98 Unrealized +100.3%

BK BANK OF NY MELLON CORP 0.0%

Value $751K Shares 13,928 Est. Cost $25.07 Unrealized +70.1%

ACN ACCENTURE PLC CL A 0.0%

Value $745K Shares 4,866 Est. Cost $100.73 Unrealized +27.6%

— MONSANTO CO NEW 0.0%

Value $728K Shares 6,240 Est. Cost $105.70 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $711K Shares 9,145 Est. Cost $48.11 Unrealized +11.0%

TIP ISHARES 0.0%

Value $710K Shares 6,228 Est. Cost $119.41 Unrealized —

VNQ VANGUARD 0.0%

Value $707K Shares 8,519 Est. Cost $77.13 Unrealized —

— JPMORGAN CHASE & CO 0.0%

Value $696K Shares 25,750 Est. Cost $26.96 Unrealized —

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $643K Shares 18,138 Est. Cost $47.03 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $642K Shares 8,721 Est. Cost $44.61 Unrealized +61.7%

TRV TRAVELERS COS INC 0.0%

Value $622K Shares 4,589 Est. Cost $95.67 Unrealized +15.5%

— PRICELINE GROUP INC 0.0%

Value $612K Shares 352 Est. Cost $1187.28 Unrealized —

EFX EQUIFAX INC 0.0%

Value $594K Shares 5,035 Est. Cost $49.44 Unrealized +111.3%

PSX PHILLIPS 66 0.0%

Value $594K Shares 5,872 Est. Cost $40.79 Unrealized +69.9%

PPG PPG INDUSTRIES INC 0.0%

Value $587K Shares 5,024 Est. Cost $73.18 Unrealized +35.3%

IVW ISHARES 0.0%

Value $587K Shares 3,843 Est. Cost $123.92 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $582K Shares 5,423 Est. Cost $62.84 Unrealized +55.5%

XLF SELECT SECTOR SPDR TR 0.0%

Value $570K Shares 20,403 Est. Cost $24.14 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $551K Shares 8,071 Est. Cost $66.67 Unrealized —

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $550K Shares 20,966 Est. Cost $11.36 Unrealized +94.0%

AMAT APPLIED MATERIALS INC 0.0%

Value $548K Shares 10,711 Est. Cost $23.08 Unrealized +114.1%

IWP ISHARES 0.0%

Value $542K Shares 4,495 Est. Cost $74.72 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $535K Shares 13,296 Est. Cost $17.92 Unrealized +81.1%

BP BP PLC-SPONS ADR 0.0%

Value $535K Shares 12,728 Est. Cost $42.23 Unrealized —

VIG VANGUARD 0.0%

Value $525K Shares 5,149 Est. Cost $90.34 Unrealized —

KLAC KLA CORP 0.0%

Value $523K Shares 4,970 Est. Cost $32.98 Unrealized +181.8%

DHR DANAHER CORP 0.0%

Value $504K Shares 5,425 Est. Cost $28.05 Unrealized +178.9%

COST COSTCO WHOLESALE CORP 0.0%

Value $498K Shares 2,678 Est. Cost $96.98 Unrealized +59.3%

YUM YUM! BRANDS INC 0.0%

Value $489K Shares 5,998 Est. Cost $59.63 Unrealized +14.4%

SPGI S&P GLOBAL INC 0.0%

Value $465K Shares 2,750 Est. Cost $110.33 Unrealized +37.7%

— WELLS FARGO & CO NEW 0.0%

Value $462K Shares 17,485 Est. Cost $25.78 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $459K Shares 4,042 Est. Cost $55.83 Unrealized +76.5%

VCIT VANGUARD 0.0%

Value $459K Shares 5,251 Est. Cost $87.41 Unrealized —

NFLX NETFLIX INC 0.0%

Value $456K Shares 2,376 Est. Cost $10.41 Unrealized +84.9%

AME AMETEK INC NEW 0.0%

Value $442K Shares 6,095 Est. Cost $38.17 Unrealized +72.8%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $422K Shares 1,028 Est. Cost $75.46 Unrealized +62.1%

TROW T. ROWE PRICE GROUP INC 0.0%

Value $418K Shares 3,986 Est. Cost $50.09 Unrealized +43.2%

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $399K Shares 30,333 Est. Cost $14.19 Unrealized —

VB VANGUARD 0.0%

Value $397K Shares 2,687 Est. Cost $138.20 Unrealized —

— ALLSTATE CORP 0.0%

Value $392K Shares 14,915 Est. Cost $26.72 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $390K Shares 4,514 Est. Cost $61.34 Unrealized +15.3%

ROKU ROKU INC 0.0%

Value $388K Shares 7,500 Est. Cost $34.44 Unrealized 0.0%

CI CIGNA CORP NEW 0.0%

Value $386K Shares 2,132 Est. Cost $162.78 Unrealized +11.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $380K Shares 5,717 Est. Cost $46.67 Unrealized +10.8%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $378K Shares 1,035 Est. Cost $121.71 Unrealized +2.8%

SNA SNAP-ON INC 0.0%

Value $372K Shares 2,134 Est. Cost $111.71 Unrealized +17.7%

MKSI MKS INSTRUMENTS INC 0.0%

Value $367K Shares 3,880 Est. Cost $24.23 Unrealized +285.6%

VTI VANGUARD 0.0%

Value $364K Shares 2,650 Est. Cost $123.04 Unrealized —

— BLACKROCK MUNIYLD PA QUALITY FD 0.0%

Value $359K Shares 25,005 Est. Cost $14.90 Unrealized —

QUAL ISHARES 0.0%

Value $358K Shares 4,313 Est. Cost $77.75 Unrealized —

— NUVEEN AMT-FREE MUN CR INCM FD 0.0%

Value $347K Shares 22,484 Est. Cost $16.28 Unrealized —

— KELLOGG CO 0.0%

Value $343K Shares 5,037 Est. Cost $36.82 Unrealized +21.4%

DEO DIAGEO PLC 0.0%

Value $339K Shares 2,325 Est. Cost $124.48 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $338K Shares 1,579 Est. Cost $93.42 Unrealized +127.2%

STT STATE STR CORP 0.0%

Value $336K Shares 3,437 Est. Cost $43.89 Unrealized +69.6%

IVE ISHARES 0.0%

Value $319K Shares 2,795 Est. Cost $88.49 Unrealized —

USMV ISHARES 0.0%

Value $319K Shares 6,036 Est. Cost $50.96 Unrealized —

BIDU BAIDU.COM-SPON ADR 0.0%

Value $318K Shares 1,358 Est. Cost $191.01 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $317K Shares 5,662 Est. Cost $41.84 Unrealized +14.2%

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

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

SLV ISHARES SILVER TRUST 0.0%

Value $312K Shares 19,500 Est. Cost $17.86 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $311K Shares 2,050 Est. Cost $56.19 Unrealized +116.2%

SO SOUTHERN CO 0.0%

Value $309K Shares 6,426 Est. Cost $31.56 Unrealized +15.5%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $309K Shares 6,000 Est. Cost $24.26 Unrealized +57.6%

PH PARKER HANNIFIN CORP 0.0%

Value $308K Shares 1,542 Est. Cost $135.42 Unrealized +21.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $308K Shares 1,813 Est. Cost $60.11 Unrealized +117.7%

VWESX VANGUARD 0.0%

Value $304K Shares 28,537 Est. Cost $10.66 Unrealized —

EXC EXELON CORP 0.0%

Value $304K Shares 7,705 Est. Cost $14.26 Unrealized +51.9%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $298K Shares 1 Est. Cost $199512.94 Unrealized +42.7%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $298K Shares 2,646 Est. Cost $36.70 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $293K Shares 3,548 Est. Cost $79.20 Unrealized —

— RYDEX ETF TR 0.0%

Value $287K Shares 2,836 Est. Cost $73.42 Unrealized —

— BANK OF THE OZARKS 0.0%

Value $286K Shares 5,894 Est. Cost $42.46 Unrealized —

UGI UGI CORP NEW 0.0%

Value $285K Shares 6,050 Est. Cost $47.85 Unrealized -0.1%

CRM SALESFORCE.COM 0.0%

Value $285K Shares 2,783 Est. Cost $79.71 Unrealized +26.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $284K Shares 3,859 Est. Cost $36.17 Unrealized +55.0%

— AMERIGAS PARTNERS L P 0.0%

Value $282K Shares 6,100 Est. Cost $45.44 Unrealized —

ADBE ADOBE INC 0.0%

Value $282K Shares 1,613 Est. Cost $120.49 Unrealized +42.8%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $279K Shares 1,800 Est. Cost $174.83 Unrealized -25.4%

CPB CAMPBELL SOUP CO 0.0%

Value $269K Shares 5,600 Est. Cost $27.09 Unrealized +34.0%

IJK ISHARES 0.0%

Value $267K Shares 1,235 Est. Cost $202.43 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $266K Shares 21,093 Est. Cost $5.85 Unrealized +108.4%

— UNITED STATES STEEL CORP 0.0%

Value $264K Shares 7,500 Est. Cost $35.20 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $264K Shares 6,438 Est. Cost $25.85 Unrealized +46.5%

CSX CSX CORP 0.0%

Value $263K Shares 4,790 Est. Cost $13.57 Unrealized +16.9%

— AETNA INC 0.0%

Value $263K Shares 1,453 Est. Cost $181.00 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $262K Shares 1,147 Est. Cost $190.09 Unrealized 0.0%

— DUN & BRADSTREET CORP DEL NEW 0.0%

Value $252K Shares 2,126 Est. Cost $103.56 Unrealized —

OKE ONEOK INC 0.0%

Value $241K Shares 4,500 Est. Cost $30.31 Unrealized +5.8%

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $240K Shares 100,000 Est. Cost $2.68 Unrealized +23.1%

C CITIGROUP INC 0.0%

Value $236K Shares 3,173 Est. Cost $56.47 Unrealized 0.0%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $235K Shares 3,596 Est. Cost $50.59 Unrealized +5.0%

DVY ISHARES 0.0%

Value $234K Shares 2,374 Est. Cost $93.99 Unrealized —

DGRW WISDOMTREE 0.0%

Value $232K Shares 5,593 Est. Cost $41.48 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $229K Shares 4,774 Est. Cost $46.01 Unrealized 0.0%

— FLIR SYSTEMS INC 0.0%

Value $228K Shares 4,894 Est. Cost $27.77 Unrealized —

CC CHEMOURS CO 0.0%

Value $227K Shares 4,533 Est. Cost $34.56 Unrealized +11.1%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $225K Shares 21,240 Est. Cost $11.09 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $224K Shares 2,271 Est. Cost $89.83 Unrealized —

— WESTROCK CO 0.0%

Value $223K Shares 3,527 Est. Cost $56.71 Unrealized —

SHY ISHARES 0.0%

Value $219K Shares 2,615 Est. Cost $83.75 Unrealized —

MS MORGAN STANLEY 0.0%

Value $217K Shares 4,131 Est. Cost $39.73 Unrealized 0.0%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $216K Shares 1,793 Est. Cost $67.34 Unrealized +57.1%

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $215K Shares 13,100 Est. Cost $14.89 Unrealized —

— ENERGY TRANSFER OPERATING 0.0%

Value $211K Shares 11,774 Est. Cost $20.38 Unrealized —

EQIX EQUINIX INC 0.0%

Value $210K Shares 463 Est. Cost $381.51 Unrealized +3.8%

URBN URBAN OUTFITTERS INC 0.0%

Value $207K Shares 5,900 Est. Cost $28.02 Unrealized 0.0%

ULTA ULTA BEAUTY INC 0.0%

Value $206K Shares 922 Est. Cost $240.71 Unrealized -12.1%

XLP SELECT SECTOR SPDR TR 0.0%

Value $206K Shares 3,617 Est. Cost $56.95 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $204K Shares 1,953 Est. Cost $81.75 Unrealized 0.0%

VUG VANGUARD 0.0%

Value $203K Shares 1,445 Est. Cost $140.48 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN 0.0%

Value $189K Shares 14,100 Est. Cost $15.09 Unrealized —

— SPRING BANK PHARMACEUTICALS INC 0.0%

Value $188K Shares 14,000 Est. Cost $8.00 Unrealized —

GSPKX GOLDMAN SACHS 0.0%

Value $181K Shares 13,782 Est. Cost $12.70 Unrealized —

FNB FNB CORPORATION 0.0%

Value $148K Shares 10,737 Est. Cost $8.49 Unrealized +17.4%

F FORD MOTOR CO 0.0%

Value $129K Shares 10,363 Est. Cost $8.01 Unrealized 0.0%

— SIRIUS 0.0%

Value $113K Shares 21,000 Est. Cost $3.71 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $112K Shares 10,296 Est. Cost $8.72 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $48,000 Shares 10,000 Est. Cost $14.20 Unrealized —

— LEHR INC RESTRICTED 0.0%

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

— OHR PHARMACEUTICAL INC 0.0%

Value $19,000 Shares 10,000 Est. Cost $2.50 Unrealized —

— TAMERLANE VENTURES INC 0.0%

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

— TALBERT FUEL SYSTEMS 0.0%

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

SMRL SIMTROL INC 0.0%

Value $0 Shares 12,000 Est. Cost $0.00 Unrealized -21.0%

— 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 —

RBYC RUBY CREEK RESOURCES INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	269,757	$45.65M	2.5%	$18.72	+108.7%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	291,798	$40.77M	2.2%	$57.51	+93.0%	COMMON STOCK	478160104
SPY	SPDR	152,038	$40.57M	2.2%	$175.47	—	ETF-EQUITY	78462F103
JPM	JPMORGAN	344,152	$36.8M	2.0%	$38.61	+110.7%	COMMON STOCK	46625H100
MSFT	MICROSOFT CORP	427,810	$36.59M	2.0%	$23.12	+225.5%	COMMON STOCK	594918104
IJH	ISHARES	186,041	$35.31M	1.9%	$115.07	—	ETF-EQUITY	464287507
BDX	BECTON DICKINSON	156,925	$33.59M	1.8%	$90.45	+105.0%	COMMON STOCK	075887109
PEP	PEPSICO INC	249,682	$29.94M	1.6%	$51.02	+74.4%	COMMON STOCK	713448108
XOM	EXXON MOBIL CORP	355,671	$29.75M	1.6%	$53.32	+7.1%	COMMON STOCK	30231G102
TFEQX	TEMPLETON INSTL FDS	1,251,729	$27.52M	1.5%	$19.85	—	MUTUAL FUNDS -	880210505
IWM	ISHARES	174,426	$26.59M	1.5%	$96.30	—	ETF-EQUITY	464287655
CSCO	CISCO SYSTEMS INC	666,737	$25.54M	1.4%	$14.72	+90.0%	COMMON STOCK	17275R102
ABT	ABBOTT LABS	439,500	$25.08M	1.4%	$26.68	+80.4%	COMMON STOCK	002824100
MMM	3M CO	104,038	$24.49M	1.3%	$58.80	+146.6%	COMMON STOCK	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	122,063	$23.18M	1.3%	$102.67	+82.6%	COMMON STOCK	883556102
HSY	HERSHEY CO	202,199	$22.95M	1.3%	$63.06	+43.7%	COMMON STOCK	427866108
VZ	VERIZON COMMUNICATIONS INC	415,290	$21.98M	1.2%	$26.42	+20.9%	COMMON STOCK	92343V104
HON	HONEYWELL INTL INC	142,838	$21.91M	1.2%	$67.28	+68.5%	COMMON STOCK	438516106
SCZ	ISHARES	330,041	$21.29M	1.2%	$62.34	—	ETF-EQUITY	464288273
SYY	SYSCO CORP	324,287	$19.69M	1.1%	$23.81	+92.4%	COMMON STOCK	871829107
—	DUPONT DE NEMOURS INC	275,286	$19.61M	1.1%	$69.79	—	COMMON STOCK	26078J100
IJR	ISHARES	253,035	$19.44M	1.1%	$86.03	—	ETF-EQUITY	464287804
VWO	VANGUARD	414,031	$19.01M	1.0%	$37.77	—	ETF-EQUITY	922042858
GLW	CORNING INC	585,951	$18.75M	1.0%	$9.76	+158.5%	COMMON STOCK	219350105
MA	MASTERCARD INC A	123,520	$18.7M	1.0%	$71.59	+98.6%	COMMON STOCK	57636Q104
PRU	PRUDENTIAL FINL INC	161,914	$18.62M	1.0%	$50.89	+49.8%	COMMON STOCK	744320102
UPS	UNITED PARCEL SVC INC	152,137	$18.13M	1.0%	$53.56	+61.1%	COMMON STOCK	911312106
—	BB&T CORP	359,949	$17.9M	1.0%	$43.37	—	COMMON STOCK	054937107
WFC	WELLS FARGO & CO NEW	284,483	$17.26M	0.9%	$26.60	+69.5%	COMMON STOCK	949746101
NKE	NIKE INC	273,788	$17.13M	0.9%	$38.35	+35.0%	COMMON STOCK	654106103
—	UNITED TECHNOLOGIES CORP	133,198	$16.99M	0.9%	$94.09	—	COMMON STOCK	913017109
VEA	VANGUARD	374,691	$16.81M	0.9%	$37.80	—	ETF-EQUITY	921943858
V	VISA INC	145,700	$16.61M	0.9%	$54.98	+89.9%	COMMON STOCK	92826C839
PG	PROCTER & GAMBLE CO/THE	160,832	$14.78M	0.8%	$53.56	+35.6%	COMMON STOCK	742718109
GOOG	ALPHABET INC	13,944	$14.59M	0.8%	$35.61	+41.9%	COMMON STOCK	02079K107
—	POWERSHARES QQQ TRUST EQ ETF	93,358	$14.54M	0.8%	$70.05	—	ETF-EQUITY	73935A104
CME	CME GROUP INC	98,213	$14.34M	0.8%	$40.74	+158.8%	COMMON STOCK	12572Q105
TJX	TJX COS INC	186,619	$14.27M	0.8%	$19.89	+62.9%	COMMON STOCK	872540109
EFA	ISHARES	200,607	$14.11M	0.8%	$59.03	—	ETF-EQUITY	464287465
EOG	EOG RESOURCES INC	125,309	$13.52M	0.7%	$64.10	+17.6%	COMMON STOCK	26875P101
—	GENERAL ELEC CO	765,322	$13.36M	0.7%	$24.41	—	COMMON STOCK	369604103
SYK	STRYKER CORP	85,886	$13.3M	0.7%	$54.24	+157.4%	COMMON STOCK	863667101
MCD	MCDONALDS CORP	76,071	$13.09M	0.7%	$81.20	+70.7%	COMMON STOCK	580135101
AFL	AFLAC INC	146,401	$12.85M	0.7%	$19.82	+78.1%	COMMON STOCK	001055102
OXY	OCCIDENTAL PETROLEUM CORP	173,249	$12.76M	0.7%	$50.87	+8.3%	COMMON STOCK	674599105
DRI	DARDEN RESTAURANTS INC COM	123,491	$11.86M	0.6%	$32.14	+109.9%	COMMON STOCK	237194105
—	APTIV PLC	136,422	$11.57M	0.6%	$84.83	—	FOREIGN STOCK	G6095L109
AMGN	AMGEN INC	66,440	$11.55M	0.6%	$65.36	+111.5%	COMMON STOCK	031162100
—	WALGREENS BOOTS ALLIANCE INC	157,379	$11.43M	0.6%	$83.99	—	COMMON STOCK	931427108
CBOE	CBOE GLOBAL MARKETS INC	90,913	$11.33M	0.6%	$32.83	+221.1%	COMMON STOCK	12503M108
SWKS	SKYWORKS SOLUTIONS INC	118,597	$11.26M	0.6%	$71.82	+21.1%	COMMON STOCK	83088M102
—	UNILEVER PLC SPONSORED ADR NEW	202,680	$11.22M	0.6%	$42.19	—	COMMON STOCK	904767704
NDSN	NORDSON CORP	75,002	$10.98M	0.6%	$62.09	+89.8%	COMMON STOCK	655663102
INTC	INTEL CORP	231,959	$10.71M	0.6%	$15.47	+136.3%	COMMON STOCK	458140100
TFX	TELEFLEX INC	42,542	$10.59M	0.6%	$83.27	+188.1%	COMMON STOCK	879369106
MRK	MERCK & CO INC NEW	187,165	$10.53M	0.6%	$28.15	+52.8%	COMMON STOCK	58933Y105
HD	HOME DEPOT INC	55,515	$10.52M	0.6%	$52.36	+170.6%	COMMON STOCK	437076102
INTU	INTUIT INC	65,789	$10.38M	0.6%	$57.64	+150.1%	COMMON STOCK	461202103
SXI	STANDEX INTERNATIONAL CORP	100,750	$10.26M	0.6%	$59.26	+74.0%	COMMON STOCK	854231107
KMB	KIMBERLY CLARK CORP	78,858	$9.515M	0.5%	$58.96	+48.6%	COMMON STOCK	494368103
JCI	JOHNSON CONTROLS INTL PLC	248,209	$9.459M	0.5%	$33.96	-4.4%	COMMON STOCK	G51502105
PFE	PFIZER INC	260,968	$9.452M	0.5%	$15.47	+53.8%	COMMON STOCK	717081103
ADI	ANALOG DEVICES	105,504	$9.393M	0.5%	$40.22	+89.2%	COMMON STOCK	032654105
NEE	NEXTERA ENERGY INC	58,699	$9.168M	0.5%	$14.82	+112.7%	COMMON STOCK	65339F101
BMY	BRISTOL MYERS SQUIBB CO	144,835	$8.876M	0.5%	$25.51	+82.1%	COMMON STOCK	110122108
IWD	ISHARES	70,954	$8.822M	0.5%	$93.71	—	ETF-EQUITY	464287598
GILD	GILEAD SCIENCES INC	119,971	$8.594M	0.5%	$66.23	-15.6%	COMMON STOCK	375558103
CAC	CAMDEN	203,486	$8.573M	0.5%	$22.60	+41.4%	COMMON STOCK	133034108
AWK	AMERICAN WTR WKS CO INC NEW	93,112	$8.519M	0.5%	$37.03	+104.5%	COMMON STOCK	030420103
—	UNION BANKSHARES CORP	234,991	$8.5M	0.5%	$32.46	—	COMMON STOCK	90539J109
MASI	MASIMO CORP	100,155	$8.493M	0.5%	$24.69	+251.4%	COMMON STOCK	574795100
RJF	RAYMOND JAMES FINL INC	93,438	$8.344M	0.5%	$27.23	+86.8%	COMMON STOCK	754730109
EEM	ISHARES	176,322	$8.308M	0.5%	$42.28	—	ETF-EQUITY	464287234
IVV	ISHARES	30,704	$8.255M	0.5%	$173.31	—	ETF-EQUITY	464287200
—	ATLAS AIR	140,545	$8.244M	0.5%	$43.09	—	COMMON STOCK	049164205
IWF	ISHARES	60,224	$8.111M	0.4%	$81.45	—	ETF-EQUITY	464287614
USB	US BANCORP NEW	149,342	$8.001M	0.4%	$35.01	+11.5%	COMMON STOCK	902973304
—	SOUTH STATE CORPORATION	91,625	$7.985M	0.4%	$88.59	—	COMMON STOCK	840441109
T	AT&T INC	205,246	$7.981M	0.4%	$11.10	+37.4%	COMMON STOCK	00206R102
PAYX	PAYCHEX INC	116,887	$7.957M	0.4%	$25.38	+103.4%	COMMON STOCK	704326107
ABM	ABM INDUSTRIES INCORPORATED COM	207,977	$7.845M	0.4%	$19.06	+83.5%	COMMON STOCK	000957100
MMS	MAXIMUS INC	106,144	$7.598M	0.4%	$43.68	+54.2%	COMMON STOCK	577933104
MKC	MCCORMICK & CO INC	73,263	$7.466M	0.4%	$27.27	+56.5%	COMMON STOCK	579780206
HXL	HEXCEL CORP	118,794	$7.347M	0.4%	$32.82	+85.2%	COMMON STOCK	428291108
VFC	VF CORP	98,553	$7.293M	0.4%	$49.44	+33.6%	COMMON STOCK	918204108
WWW	WOLVERINE WORLD WIDE INC	227,180	$7.243M	0.4%	$21.64	+13.0%	COMMON STOCK	978097103
SXT	SENSIENT TECHNOLOGIES CORP	98,961	$7.239M	0.4%	$45.05	+69.2%	COMMON STOCK	81725T100
BRK/B	BERKSHIRE HATHAWAY INC	36,462	$7.228M	0.4%	$114.55	+65.8%	COMMON STOCK	084670702
CVX	CHEVRON CORP NEW	57,475	$7.196M	0.4%	$68.44	+22.1%	COMMON STOCK	166764100
QCOM	QUALCOMM INC	112,227	$7.185M	0.4%	$46.03	+6.4%	COMMON STOCK	747525103
IBM	IBM CORP	46,434	$7.123M	0.4%	$117.93	-13.4%	COMMON STOCK	459200101
NSC	NORFOLK SOUTHERN CORP	48,456	$7.022M	0.4%	$62.69	+81.8%	COMMON STOCK	655844108
KWR	QUAKER	46,519	$7.015M	0.4%	$70.59	+119.1%	COMMON STOCK	747316107
IWN	ISHARES	55,292	$6.953M	0.4%	$106.14	—	ETF-EQUITY	464287630
SLB	SCHLUMBERGER LTD	103,051	$6.945M	0.4%	$54.61	-6.2%	FOREIGN STOCK	806857108
MMSI	MERIT MEDICAL SYSTEM	158,732	$6.858M	0.4%	$19.94	+110.3%	COMMON STOCK	589889104
CRUS	CIRRUS LOGIC	127,095	$6.591M	0.4%	$29.65	+82.2%	COMMON STOCK	172755100
CACI	CACI INTERNATIONAL INC	49,653	$6.571M	0.4%	$77.17	+74.9%	COMMON STOCK	127190304
—	DST SYS INC DEL	101,818	$6.32M	0.3%	$66.22	—	COMMON STOCK	233326107
—	TOTAL SYSTEM SERVICES, INC	77,847	$6.157M	0.3%	$32.47	—	COMMON STOCK	891906109
—	APACHE CORP	145,010	$6.121M	0.3%	$71.98	—	COMMON STOCK	037411105
ASTE	ASTEC INDUSTRIES INC	104,501	$6.114M	0.3%	$46.89	+4.3%	COMMON STOCK	046224101
WSM	WILLIAMS-SONOMA INC	117,517	$6.076M	0.3%	$18.51	+14.4%	COMMON STOCK	969904101
DE	DEERE & CO	38,759	$6.066M	0.3%	$70.08	+76.6%	COMMON STOCK	244199105
CHD	CHURCH & DWIGHT INC	119,150	$5.978M	0.3%	$36.55	+15.8%	COMMON STOCK	171340102
BMI	BADGER METER INC	123,765	$5.916M	0.3%	$29.55	+46.0%	COMMON STOCK	056525108
AMZN	AMAZON.COM INC	4,895	$5.724M	0.3%	$17.02	+223.3%	COMMON STOCK	023135106
—	SPIRIT AEROSYSTEMS	64,759	$5.65M	0.3%	$79.95	—	COMMON STOCK	848574109
HRL	HORMEL FOODS CORP	155,244	$5.649M	0.3%	$22.06	+23.6%	COMMON STOCK	440452100
UNP	UNION PACIFIC CORP	42,065	$5.641M	0.3%	$63.29	+59.2%	COMMON STOCK	907818108
DIS	DISNEY WALT CO NEW	50,410	$5.419M	0.3%	$49.91	+95.0%	COMMON STOCK	254687106
BRC	BRADY CORPORATION	142,465	$5.4M	0.3%	$24.87	+34.0%	COMMON STOCK	104674106
—	BEMIS INC	112,883	$5.394M	0.3%	$45.62	—	COMMON STOCK	081437105
—	MTS SYSTEMS CORP	97,791	$5.252M	0.3%	$52.26	—	COMMON STOCK	553777103
MCHP	MICROCHIP TECHNOLOGY INC	59,134	$5.196M	0.3%	$13.27	+193.1%	COMMON STOCK	595017104
—	CUBIC CORPORATION	87,587	$5.162M	0.3%	$45.22	—	COMMON STOCK	229669106
—	LABORATORY CORP AMER HLDGS	31,842	$5.079M	0.3%	$106.17	—	COMMON STOCK	50540R409
IWR	ISHARES	23,177	$4.824M	0.3%	$131.36	—	ETF-EQUITY	464287499
—	BRYN MAWR BANK CORP	106,616	$4.712M	0.3%	$23.87	—	COMMON STOCK	117665109
CLX	CLOROX CO	31,577	$4.697M	0.3%	$56.06	+91.8%	COMMON STOCK	189054109
MO	ALTRIA GROUP INC	65,554	$4.681M	0.3%	$17.48	+109.6%	COMMON STOCK	02209S103
—	COOPER TIRE & RUBR CO	129,963	$4.594M	0.3%	$33.68	—	COMMON STOCK	216831107
BC	BRUNSWICK CORP	82,958	$4.581M	0.3%	$46.92	0.0%	COMMON STOCK	117043109
FDX	FEDEX CORP	18,140	$4.526M	0.2%	$87.03	+128.7%	COMMON STOCK	31428X106
TECH	BIO-TECHNE CORP	33,468	$4.336M	0.2%	$21.13	+44.2%	COMMON STOCK	09073M104
AFG	AMERICAN FINL GROUP INC OHIO	39,937	$4.335M	0.2%	$19.13	+179.5%	COMMON STOCK	025932104
—	CBS CORP NEW	73,433	$4.332M	0.2%	$52.15	—	COMMON STOCK	124857202
PM	PHILIP MORRIS INTL INC	40,604	$4.289M	0.2%	$48.60	+43.2%	COMMON STOCK	718172109
TXN	TEXAS INSTRUMENTS INC	40,112	$4.189M	0.2%	$23.71	+227.5%	COMMON STOCK	882508104
—	PATTERSON COS INC	115,862	$4.185M	0.2%	$39.45	—	COMMON STOCK	703395103
DUK	DUKE ENERGY CORP	48,351	$4.067M	0.2%	$45.47	+37.8%	COMMON STOCK	26441C204
ABBV	ABBVIE INC	39,404	$3.811M	0.2%	$23.95	+179.2%	COMMON STOCK	00287Y109
—	CBRE CLARION GLBL R/E INCOME FD	476,048	$3.77M	0.2%	$8.77	—	ETF-ALTERNATIVE	12504G100
LLY	LILLY ELI & CO	43,898	$3.707M	0.2%	$41.60	+81.0%	COMMON STOCK	532457108
EQT	EQT CORP	64,891	$3.693M	0.2%	$30.98	-2.3%	COMMON STOCK	26884L109
SCHW	SCHWAB CHARLES CORP	71,496	$3.673M	0.2%	$24.59	+71.3%	COMMON STOCK	808513105
PNC	PNC FINL SVCS GROUP INC	23,906	$3.45M	0.2%	$43.98	+137.9%	COMMON STOCK	693475105
AVT	AVNET INC	86,863	$3.441M	0.2%	$30.08	+9.5%	COMMON STOCK	053807103
USPH	US PHYSICAL THERAPY INC	47,293	$3.414M	0.2%	$40.93	+66.7%	COMMON STOCK	90337L108
ORCL	ORACLE CORP	70,876	$3.351M	0.2%	$28.92	+50.4%	COMMON STOCK	68389X105
KO	COCA-COLA CO/THE	72,572	$3.33M	0.2%	$26.12	+36.4%	COMMON STOCK	191216100
—	TORCHMARK CORP	35,247	$3.197M	0.2%	$57.34	—	COMMON STOCK	891027104
—	JPMORGAN	115,138	$3.163M	0.2%	$44.54	—	ETF-EQUITY	46625H365
EMR	EMERSON ELEC CO	45,291	$3.156M	0.2%	$42.51	+25.3%	COMMON STOCK	291011104
CL	COLGATE PALMOLIVE CO	41,715	$3.147M	0.2%	$42.88	+40.6%	COMMON STOCK	194162103
—	ALMOST FAMILY INC	56,586	$3.132M	0.2%	$38.39	—	COMMON STOCK	020409108
—	ENVISION HEALTHCARE CORP	90,033	$3.111M	0.2%	$59.00	—	COMMON STOCK	29414D100
ITW	ILLINOIS TOOL WKS INC	17,064	$2.847M	0.2%	$48.87	+167.8%	COMMON STOCK	452308109
PPL	PPL CORPORATION	83,812	$2.594M	0.1%	$19.87	+25.2%	COMMON STOCK	69351T106
GOOGL	ALPHABET INC	2,355	$2.48M	0.1%	$37.86	+35.3%	COMMON STOCK	02079K305
IWV	ISHARES	15,568	$2.462M	0.1%	$104.36	—	ETF-EQUITY	464287689
—	ALLETE INC	32,891	$2.446M	0.1%	$49.02	—	COMMON STOCK	018522300
GIS	GENERAL MILLS INC	41,004	$2.431M	0.1%	$28.50	+42.2%	COMMON STOCK	370334104
WMT	WALMART INC	24,099	$2.38M	0.1%	$19.75	+35.8%	COMMON STOCK	931142103
—	DELPHI TECHNOLOGIES PLC	43,691	$2.293M	0.1%	$52.48	—	COMMON STOCK	G2709G107
CAT	CATERPILLAR INC	13,662	$2.153M	0.1%	$68.11	+70.8%	COMMON STOCK	149123101
MOS	MOSAIC COMPANY	83,488	$2.142M	0.1%	$34.39	-41.3%	COMMON STOCK	61945C103
NVS	NOVARTIS AG SPONSORED ADR	25,135	$2.11M	0.1%	$71.75	—	FOREIGN STOCK	66987V109
—	PRAXAIR INC	13,104	$2.027M	0.1%	$112.79	—	COMMON STOCK	74005P104
GLD	SPDR GOLD TRUST GOLD SHS	15,725	$1.945M	0.1%	$137.91	—	ETF-EQUITY	78463V107
WHG	WESTWOOD HOLDINGS GROUP INC	29,338	$1.942M	0.1%	$42.45	+56.4%	COMMON STOCK	961765104
IWS	ISHARES	21,673	$1.932M	0.1%	$58.10	—	ETF-EQUITY	464287473
UNH	UNITEDHEALTH GROUP INC	8,694	$1.917M	0.1%	$62.29	+198.7%	COMMON STOCK	91324P102
ADP	AUTOMATIC DATA PROCESSING INC	15,816	$1.854M	0.1%	$42.64	+125.5%	COMMON STOCK	053015103
HSIC	SCHEIN HENRY INC	26,462	$1.849M	0.1%	$52.75	+10.0%	COMMON STOCK	806407102
APD	AIR PRODUCTS & CHEMICALS INC	11,234	$1.843M	0.1%	$59.29	+119.8%	COMMON STOCK	009158106
PDER	PARDEE RES CO	9,108	$1.767M	0.1%	$174.76	+8.9%	COMMON STOCK	699437109
—	ALLIANZ FDS	72,482	$1.758M	0.1%	$32.56	—	MUTUAL FUNDS -	018918698
—	BUNGE LTD	25,670	$1.722M	0.1%	$72.21	—	COMMON STOCK	G16962105
WT	WISDOMTREE INVTS INC	136,538	$1.714M	0.1%	$13.78	-16.7%	COMMON STOCK	97717P104
—	AQUA AMERICA INC	43,414	$1.703M	0.1%	$32.11	—	COMMON STOCK	03836W103
LOW	LOWES COS INC	18,229	$1.694M	0.1%	$34.58	+106.0%	COMMON STOCK	548661107
BAC	BANK OF AMERICA CORP	56,436	$1.666M	0.1%	$10.51	+116.7%	COMMON STOCK	060505104
CMI	CUMMINS INC	9,369	$1.655M	0.1%	$88.21	+56.7%	COMMON STOCK	231021106
—	SYNTEL INC	71,090	$1.635M	0.1%	$50.71	—	COMMON STOCK	87162H103
AGG	ISHARES	14,954	$1.635M	0.1%	$110.10	—	ETF-FIXED INCOM	464287226
FLS	FLOWSERVE CORP	38,679	$1.63M	0.1%	$42.72	-17.3%	COMMON STOCK	34354P105
SM	SM ENERGY CO	73,543	$1.624M	0.1%	$62.02	-70.8%	COMMON STOCK	78454L100
SBUX	STARBUCKS CORP	26,022	$1.495M	0.1%	$31.90	+48.6%	COMMON STOCK	855244109
MTB	M & T BANK CORP	8,499	$1.453M	0.1%	$85.89	+51.3%	COMMON STOCK	55261F104
PFF	ISHARES	37,057	$1.411M	0.1%	$39.22	—	ETF-FIXED INCOM	464288687
CHAIX	CHASE	103,718	$1.386M	0.1%	$14.53	—	MUTUAL FUNDS -	007989395
BA	BOEING CO	4,674	$1.379M	0.1%	$97.80	+163.2%	COMMON STOCK	097023105
IWO	ISHARES	7,316	$1.366M	0.1%	$131.96	—	ETF-EQUITY	464287648
AXP	AMERICAN EXPRESS CO	13,587	$1.35M	0.1%	$53.59	+59.1%	COMMON STOCK	025816109
GS	GOLDMAN SACHS GROUP INC	5,208	$1.327M	0.1%	$125.75	+63.1%	COMMON STOCK	38141G104
—	BLACKROCK INC	2,549	$1.31M	0.1%	$281.61	—	COMMON STOCK	09247X101
MDLZ	MONDELEZ INTERNATIONAL INC	29,785	$1.275M	0.1%	$22.64	+52.3%	COMMON STOCK	609207105
CVS	CVS HEALTH CORP	17,414	$1.263M	0.1%	$39.13	+43.7%	COMMON STOCK	126650100
FULT	FULTON FINL CORP PA	70,341	$1.259M	0.1%	$7.86	+68.2%	COMMON STOCK	360271100
META	FACEBOOK INC	7,102	$1.253M	0.1%	$88.96	+97.3%	COMMON STOCK	30303M102
MATW	MATTHEWS INTERNATIONAL CORP	22,247	$1.174M	0.1%	$25.05	+84.2%	COMMON STOCK	577128101
LMT	LOCKHEED MARTIN CORP	3,603	$1.156M	0.1%	$110.61	+129.2%	COMMON STOCK	539830109
D	DOMINION ENERGY INC	14,184	$1.15M	0.1%	$33.04	+70.8%	COMMON STOCK	25746U109
—	EXPRESS SCRIPTS HOLDING	14,867	$1.11M	0.1%	$58.89	—	COMMON STOCK	30219G108
XLE	SELECT SECTOR SPDR TR	15,248	$1.102M	0.1%	$79.13	—	ETF-EQUITY	81369Y506
OLED	UNIVERSAL DISPLAY CORP	6,300	$1.088M	0.1%	$47.77	+216.4%	COMMON STOCK	91347P105
COP	CONOCOPHILLIPS	19,720	$1.082M	0.1%	$38.18	+3.9%	COMMON STOCK	20825C104
CCK	CROWN HOLDINGS INC	18,795	$1.058M	0.1%	$40.71	+38.0%	COMMON STOCK	228368106
NVO	NOVO-NORDISK A/S SPONS ADR	19,290	$1.036M	0.1%	$68.11	—	FOREIGN STOCK	670100205
—	CIGNA CORP	5,079	$1.031M	0.1%	$83.37	—	COMMON STOCK	125509109
NSRGY	NESTLE SA SPONSORED ADR	11,893	$1.022M	0.1%	$76.41	—	FOREIGN STOCK	641069406
—	CELGENE CORP	9,767	$1.019M	0.1%	$102.87	—	COMMON STOCK	151020104
ECL	ECOLAB INC	7,543	$1.012M	0.1%	$66.92	+82.1%	COMMON STOCK	278865100
CMCSA	COMCAST CORP	25,191	$1.009M	0.1%	$25.87	+18.6%	COMMON STOCK	20030N101
NVDA	NVIDIA CORP	5,125	$992K	0.1%	$1.14	+331.1%	COMMON STOCK	67066G104
WKC	WORLD FUEL SERVICES CORP	34,939	$983K	0.1%	$40.91	-26.3%	COMMON STOCK	981475106
MDY	SPDR	2,801	$967K	0.1%	$290.60	—	ETF-EQUITY	78467Y107
GD	GENERAL DYNAMICS CORP	4,398	$895K	0.0%	$133.84	+27.3%	COMMON STOCK	369550108
—	UNILEVER N V NY SHARES	15,675	$883K	0.0%	$44.55	—	FOREIGN STOCK	904784709
DLN	WISDOMTREE	9,498	$875K	0.0%	$89.67	—	ETF-EQUITY	97717W307
—	TE CONNECTIVITY LTD	9,138	$868K	0.0%	$58.40	—	FOREIGN STOCK	H84989104
MCO	MOODYS CORPORATION	5,834	$862K	0.0%	$52.83	+158.0%	COMMON STOCK	615369105
SJM	JM SMUCKER CO/THE-NEW	6,899	$858K	0.0%	$67.89	+26.3%	COMMON STOCK	832696405
TDY	TELEDYNE TECHNOLOGIES INC	4,722	$855K	0.0%	$72.42	+142.6%	COMMON STOCK	879360105
MDT	MEDTRONIC PLC	10,297	$832K	0.0%	$59.10	+9.9%	FOREIGN STOCK	G5960L103
GMED	GLOBUS MEDICAL INC	20,000	$822K	0.0%	$17.31	+102.3%	COMMON STOCK	379577208
—	ROYAL DUTCH SHELL PLC	12,305	$821K	0.0%	$63.44	—	FOREIGN STOCK	780259206
—	SCHWAB FUNDS	820,128	$820K	0.0%	$1.00	—	SHORT TERM INVE	808515506
TGT	TARGET CORP	12,317	$804K	0.0%	$43.77	+9.8%	COMMON STOCK	87612E106
XRAY	DENTSPLY SIRONA INC	11,988	$789K	0.0%	$58.94	+7.9%	COMMON STOCK	24906P109
XLK	SELECT SECTOR SPDR TR	12,011	$768K	0.0%	$57.54	—	ETF-EQUITY	81369Y803
BAX	BAXTER INTL INC	11,828	$765K	0.0%	$30.25	+84.4%	COMMON STOCK	071813109
MPB	MID PENN BANCORP INC COM	22,752	$753K	0.0%	$11.98	+100.3%	COMMON STOCK	59540G107
BK	BANK OF NY MELLON CORP	13,928	$751K	0.0%	$25.07	+70.1%	COMMON STOCK	064058100
ACN	ACCENTURE PLC CL A	4,866	$745K	0.0%	$100.73	+27.6%	FOREIGN STOCK	G1151C101
—	MONSANTO CO NEW	6,240	$728K	0.0%	$105.70	—	COMMON STOCK	61166W101
KHC	KRAFT HEINZ CO	9,145	$711K	0.0%	$48.11	+11.0%	COMMON STOCK	500754106
TIP	ISHARES	6,228	$710K	0.0%	$119.41	—	ETF-FIXED INCOM	464287176
VNQ	VANGUARD	8,519	$707K	0.0%	$77.13	—	ETF-EQUITY	922908553
—	JPMORGAN CHASE & CO	25,750	$696K	0.0%	$26.96	—	PREFERRED STOCK	48127A161
—	GLAXOSMITHKLINE SPONSORED ADR	18,138	$643K	0.0%	$47.03	—	FOREIGN STOCK	37733W105
PYPL	PAYPAL HLDGS INC	8,721	$642K	0.0%	$44.61	+61.7%	COMMON STOCK	70450Y103
TRV	TRAVELERS COS INC	4,589	$622K	0.0%	$95.67	+15.5%	COMMON STOCK	89417E109
—	PRICELINE GROUP INC	352	$612K	0.0%	$1187.28	—	COMMON STOCK	741503403
EFX	EQUIFAX INC	5,035	$594K	0.0%	$49.44	+111.3%	COMMON STOCK	294429105
PSX	PHILLIPS 66	5,872	$594K	0.0%	$40.79	+69.9%	COMMON STOCK	718546104
PPG	PPG INDUSTRIES INC	5,024	$587K	0.0%	$73.18	+35.3%	COMMON STOCK	693506107
IVW	ISHARES	3,843	$587K	0.0%	$123.92	—	ETF-EQUITY	464287309
DLTR	DOLLAR TREE INC	5,423	$582K	0.0%	$62.84	+55.5%	COMMON STOCK	256746108
XLF	SELECT SECTOR SPDR TR	20,403	$570K	0.0%	$24.14	—	ETF-EQUITY	81369Y605
—	ROYAL DUTCH SHELL PLC	8,071	$551K	0.0%	$66.67	—	FOREIGN STOCK	780259107
CCNE	CNB FINANCIAL CORP/PA	20,966	$550K	0.0%	$11.36	+94.0%	COMMON STOCK	126128107
AMAT	APPLIED MATERIALS INC	10,711	$548K	0.0%	$23.08	+114.1%	COMMON STOCK	038222105
IWP	ISHARES	4,495	$542K	0.0%	$74.72	—	ETF-EQUITY	464287481
NJR	NEW JERSEY RES CORP	13,296	$535K	0.0%	$17.92	+81.1%	COMMON STOCK	646025106
BP	BP PLC-SPONS ADR	12,728	$535K	0.0%	$42.23	—	FOREIGN STOCK	055622104
VIG	VANGUARD	5,149	$525K	0.0%	$90.34	—	ETF-EQUITY	921908844
KLAC	KLA CORP	4,970	$523K	0.0%	$32.98	+181.8%	COMMON STOCK	482480100
DHR	DANAHER CORP	5,425	$504K	0.0%	$28.05	+178.9%	COMMON STOCK	235851102
COST	COSTCO WHOLESALE CORP	2,678	$498K	0.0%	$96.98	+59.3%	COMMON STOCK	22160K105
YUM	YUM! BRANDS INC	5,998	$489K	0.0%	$59.63	+14.4%	COMMON STOCK	988498101
SPGI	S&P GLOBAL INC	2,750	$465K	0.0%	$110.33	+37.7%	COMMON STOCK	78409V104
—	WELLS FARGO & CO NEW	17,485	$462K	0.0%	$25.78	—	PREFERRED STOCK	949746366
CSL	CARLISLE COS INC	4,042	$459K	0.0%	$55.83	+76.5%	COMMON STOCK	142339100
VCIT	VANGUARD	5,251	$459K	0.0%	$87.41	—	ETF-FIXED INCOM	92206C870
NFLX	NETFLIX INC	2,376	$456K	0.0%	$10.41	+84.9%	COMMON STOCK	64110L106
AME	AMETEK INC NEW	6,095	$442K	0.0%	$38.17	+72.8%	COMMON STOCK	031100100
SHW	SHERWIN-WILLIAMS CO	1,028	$422K	0.0%	$75.46	+62.1%	COMMON STOCK	824348106
TROW	T. ROWE PRICE GROUP INC	3,986	$418K	0.0%	$50.09	+43.2%	COMMON STOCK	74144T108
—	NUVEEN PA QUALITY MUN INCM FD	30,333	$399K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
VB	VANGUARD	2,687	$397K	0.0%	$138.20	—	ETF-EQUITY	922908751
—	ALLSTATE CORP	14,915	$392K	0.0%	$26.72	—	PREFERRED STOCK	020002879
WM	WASTE MANAGEMENT INC	4,514	$390K	0.0%	$61.34	+15.3%	COMMON STOCK	94106L109
ROKU	ROKU INC	7,500	$388K	0.0%	$34.44	0.0%	COMMON STOCK	77543R102
CI	CIGNA CORP NEW	2,132	$386K	0.0%	$162.78	+11.8%	COMMON STOCK	125523100
WEC	WEC ENERGY GROUP INC	5,717	$380K	0.0%	$46.67	+10.8%	COMMON STOCK	92939U106
ISRG	INTUITIVE SURGICAL INC	1,035	$378K	0.0%	$121.71	+2.8%	COMMON STOCK	46120E602
SNA	SNAP-ON INC	2,134	$372K	0.0%	$111.71	+17.7%	COMMON STOCK	833034101
MKSI	MKS INSTRUMENTS INC	3,880	$367K	0.0%	$24.23	+285.6%	COMMON STOCK	55306N104
VTI	VANGUARD	2,650	$364K	0.0%	$123.04	—	ETF-EQUITY	922908769
—	BLACKROCK MUNIYLD PA QUALITY FD	25,005	$359K	0.0%	$14.90	—	ETF-FIXED INCOM	09255G107
QUAL	ISHARES	4,313	$358K	0.0%	$77.75	—	ETF-EQUITY	46432F339
—	NUVEEN AMT-FREE MUN CR INCM FD	22,484	$347K	0.0%	$16.28	—	ETF-FIXED INCOM	67071L106
—	KELLOGG CO	5,037	$343K	0.0%	$36.82	+21.4%	COMMON STOCK	487836108
DEO	DIAGEO PLC	2,325	$339K	0.0%	$124.48	—	FOREIGN STOCK	25243Q205
IPGP	IPG PHOTONICS CORP	1,579	$338K	0.0%	$93.42	+127.2%	COMMON STOCK	44980X109
STT	STATE STR CORP	3,437	$336K	0.0%	$43.89	+69.6%	COMMON STOCK	857477103
IVE	ISHARES	2,795	$319K	0.0%	$88.49	—	ETF-EQUITY	464287408
USMV	ISHARES	6,036	$319K	0.0%	$50.96	—	ETF-EQUITY	46429B697
BIDU	BAIDU.COM-SPON ADR	1,358	$318K	0.0%	$191.01	—	FOREIGN STOCK	056752108
DAL	DELTA AIR LINES INC	5,662	$317K	0.0%	$41.84	+14.2%	COMMON STOCK	247361702
—	NUVEEN MUNICIPAL CREDIT INCM FD	20,675	$315K	0.0%	$15.91	—	ETF-FIXED INCOM	67070X101
SLV	ISHARES SILVER TRUST	19,500	$312K	0.0%	$17.86	—	ETF-EQUITY	46428Q109
JJSF	J & J SNACK FOODS CORP	2,050	$311K	0.0%	$56.19	+116.2%	COMMON STOCK	466032109
SO	SOUTHERN CO	6,426	$309K	0.0%	$31.56	+15.5%	COMMON STOCK	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP INC	6,000	$309K	0.0%	$24.26	+57.6%	COMMON STOCK	744573106
PH	PARKER HANNIFIN CORP	1,542	$308K	0.0%	$135.42	+21.4%	COMMON STOCK	701094104
SWK	STANLEY BLACK & DECKER INC	1,813	$308K	0.0%	$60.11	+117.7%	COMMON STOCK	854502101
VWESX	VANGUARD	28,537	$304K	0.0%	$10.66	—	MUTUAL FUNDS -	922031109
EXC	EXELON CORP	7,705	$304K	0.0%	$14.26	+51.9%	COMMON STOCK	30161N101
BRK/A	BERKSHIRE HATHAWAY INC	1	$298K	0.0%	$199512.94	+42.7%	COMMON STOCK	084670108
EW	EDWARDS LIFESCIENCES CORP	2,646	$298K	0.0%	$36.70	0.0%	COMMON STOCK	28176E108
XLV	SELECT SECTOR SPDR TR	3,548	$293K	0.0%	$79.20	—	ETF-EQUITY	81369Y209
—	RYDEX ETF TR	2,836	$287K	0.0%	$73.42	—	ETF-EQUITY	78355W106
—	BANK OF THE OZARKS	5,894	$286K	0.0%	$42.46	—	COMMON STOCK	063904106
UGI	UGI CORP NEW	6,050	$285K	0.0%	$47.85	-0.1%	COMMON STOCK	902681105
CRM	SALESFORCE.COM	2,783	$285K	0.0%	$79.71	+26.3%	COMMON STOCK	79466L302
AEP	AMERICAN ELEC PWR CO INC	3,859	$284K	0.0%	$36.17	+55.0%	COMMON STOCK	025537101
—	AMERIGAS PARTNERS L P	6,100	$282K	0.0%	$45.44	—	COMMON STOCK	030975106
ADBE	ADOBE INC	1,613	$282K	0.0%	$120.49	+42.8%	COMMON STOCK	00724F101
ALGT	ALLEGIANT TRAVEL CO	1,800	$279K	0.0%	$174.83	-25.4%	COMMON STOCK	01748X102
CPB	CAMPBELL SOUP CO	5,600	$269K	0.0%	$27.09	+34.0%	COMMON STOCK	134429109
IJK	ISHARES	1,235	$267K	0.0%	$202.43	—	ETF-EQUITY	464287606
MDXG	MIMEDX GROUP INC	21,093	$266K	0.0%	$5.85	+108.4%	COMMON STOCK	602496101
—	UNITED STATES STEEL CORP	7,500	$264K	0.0%	$35.20	—	COMMON STOCK	912909108
GM	GENERAL MTRS CO	6,438	$264K	0.0%	$25.85	+46.5%	COMMON STOCK	37045V100
CSX	CSX CORP	4,790	$263K	0.0%	$13.57	+16.9%	COMMON STOCK	126408103
—	AETNA INC	1,453	$263K	0.0%	$181.00	—	COMMON STOCK	00817Y108
STZ	CONSTELLATION BRANDS INC	1,147	$262K	0.0%	$190.09	0.0%	COMMON STOCK	21036P108
—	DUN & BRADSTREET CORP DEL NEW	2,126	$252K	0.0%	$103.56	—	COMMON STOCK	26483E100
OKE	ONEOK INC	4,500	$241K	0.0%	$30.31	+5.8%	COMMON STOCK	682680103
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$240K	0.0%	$2.68	+23.1%	COMMON STOCK	64121N109
C	CITIGROUP INC	3,173	$236K	0.0%	$56.47	0.0%	COMMON STOCK	172967424
LUV	SOUTHWEST AIRLINES CO	3,596	$235K	0.0%	$50.59	+5.0%	COMMON STOCK	844741108
DVY	ISHARES	2,374	$234K	0.0%	$93.99	—	ETF-EQUITY	464287168
DGRW	WISDOMTREE	5,593	$232K	0.0%	$41.48	—	ETF-EQUITY	97717X669
TOL	TOLL BROTHERS INC	4,774	$229K	0.0%	$46.01	0.0%	COMMON STOCK	889478103
—	FLIR SYSTEMS INC	4,894	$228K	0.0%	$27.77	—	COMMON STOCK	302445101
CC	CHEMOURS CO	4,533	$227K	0.0%	$34.56	+11.1%	COMMON STOCK	163851108
PHYS	SPROTT PHYSICAL GOLD TRUST	21,240	$225K	0.0%	$11.09	—	ETF-EQUITY	85207H104
XLY	SELECT SECTOR SPDR TR	2,271	$224K	0.0%	$89.83	—	ETF-EQUITY	81369Y407
—	WESTROCK CO	3,527	$223K	0.0%	$56.71	—	COMMON STOCK	96145D105
SHY	ISHARES	2,615	$219K	0.0%	$83.75	—	ETF-FIXED INCOM	464287457
MS	MORGAN STANLEY	4,131	$217K	0.0%	$39.73	0.0%	COMMON STOCK	617446448
ZBH	ZIMMER BIOMET HLDGS INC	1,793	$216K	0.0%	$67.34	+57.1%	COMMON STOCK	98956P102
—	BLACKROCK ENHANCED CAP & INCOME	13,100	$215K	0.0%	$14.89	—	ETF-EQUITY	09256A109
—	ENERGY TRANSFER OPERATING	11,774	$211K	0.0%	$20.38	—	COMMON STOCK	29278N103
EQIX	EQUINIX INC	463	$210K	0.0%	$381.51	+3.8%	COMMON STOCK	29444U700
URBN	URBAN OUTFITTERS INC	5,900	$207K	0.0%	$28.02	0.0%	COMMON STOCK	917047102
ULTA	ULTA BEAUTY INC	922	$206K	0.0%	$240.71	-12.1%	COMMON STOCK	90384S303
XLP	SELECT SECTOR SPDR TR	3,617	$206K	0.0%	$56.95	—	ETF-EQUITY	81369Y308
ALL	ALLSTATE CORP	1,953	$204K	0.0%	$81.75	0.0%	COMMON STOCK	020002101
VUG	VANGUARD	1,445	$203K	0.0%	$140.48	—	ETF-EQUITY	922908736
—	ALLIANCEBERNSTEIN NATL MUN	14,100	$189K	0.0%	$15.09	—	ETF-FIXED INCOM	01864U106
—	SPRING BANK PHARMACEUTICALS INC	14,000	$188K	0.0%	$8.00	—	COMMON STOCK	849431101
GSPKX	GOLDMAN SACHS	13,782	$181K	0.0%	$12.70	—	MUTUAL FUNDS -	38143H720
FNB	FNB CORPORATION	10,737	$148K	0.0%	$8.49	+17.4%	COMMON STOCK	302520101
F	FORD MOTOR CO	10,363	$129K	0.0%	$8.01	0.0%	COMMON STOCK	345370860
—	SIRIUS	21,000	$113K	0.0%	$3.71	—	COMMON STOCK	82968B103
BCS	BARCLAYS PLC	10,296	$112K	0.0%	$8.72	—	FOREIGN STOCK	06738E204
—	PANDORA MEDIA INC	10,000	$48,000	0.0%	$14.20	—	COMMON STOCK	698354107
—	LEHR INC RESTRICTED	154,210	$22,000	0.0%	$1.22	—	COMMON STOCK	52521L9B2
—	OHR PHARMACEUTICAL INC	10,000	$19,000	0.0%	$2.50	—	COMMON STOCK	67778H200
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108
SMRL	SIMTROL INC	12,000	$0	0.0%	$0.00	-21.0%	COMMON STOCK	829205202
—	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
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON STOCK	78116P101