Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Aug 28, 2019

Total Value: $1.748B (100.0% shares, 0.0% debt)

Holdings (353)

AAPL APPLE INC 2.5%

Value $43.16M Shares 257,215 Est. Cost $18.72 Unrealized +115.9%

MSFT MICROSOFT CORP 2.2%

Value $38.11M Shares 417,596 Est. Cost $23.12 Unrealized +264.7%

JNJ JOHNSON & JOHNSON 2.1%

Value $37.58M Shares 293,242 Est. Cost $57.51 Unrealized +88.4%

JPM JPMORGAN 2.1%

Value $37.16M Shares 337,885 Est. Cost $38.61 Unrealized +136.8%

BDX BECTON DICKINSON 1.8%

Value $31.58M Shares 145,747 Est. Cost $90.45 Unrealized +115.1%

Value $30.93M Shares 117,539 Est. Cost $175.47 Unrealized —

IJH ISHARES 1.8%

Value $30.68M Shares 163,586 Est. Cost $115.07 Unrealized —

CSCO CISCO SYSTEMS INC 1.6%

Value $27.8M Shares 648,072 Est. Cost $14.72 Unrealized +127.2%

SCZ ISHARES 1.6%

Value $27.57M Shares 422,960 Est. Cost $62.97 Unrealized —

PEP PEPSICO INC 1.6%

Value $27.39M Shares 250,964 Est. Cost $51.02 Unrealized +74.9%

XOM EXXON MOBIL CORP 1.5%

Value $26.79M Shares 359,123 Est. Cost $53.32 Unrealized +4.5%

ABT ABBOTT LABS 1.5%

Value $25.9M Shares 432,282 Est. Cost $26.68 Unrealized +97.0%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $24.75M Shares 119,870 Est. Cost $102.67 Unrealized +100.2%

IWM ISHARES 1.4%

Value $24.05M Shares 158,418 Est. Cost $96.30 Unrealized —

TFEQX TEMPLETON INSTL FDS 1.3%

Value $22.78M Shares 1,055,942 Est. Cost $19.85 Unrealized —

Value $22.49M Shares 102,443 Est. Cost $58.80 Unrealized +155.4%

HON HONEYWELL INTL INC 1.2%

Value $21.27M Shares 147,177 Est. Cost $68.76 Unrealized +70.9%

MA MASTERCARD INC A 1.2%

Value $21.07M Shares 120,265 Est. Cost $71.59 Unrealized +128.7%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $19.9M Shares 416,175 Est. Cost $26.42 Unrealized +25.0%

HSY HERSHEY CO 1.1%

Value $19.33M Shares 195,369 Est. Cost $63.06 Unrealized +35.8%

— BB&T CORP 1.1%

Value $19.17M Shares 368,442 Est. Cost $43.57 Unrealized —

SYY SYSCO CORP 1.1%

Value $18.96M Shares 316,258 Est. Cost $23.81 Unrealized +106.8%

— DUPONT DE NEMOURS INC 1.0%

Value $18.31M Shares 287,352 Est. Cost $69.54 Unrealized —

VWO VANGUARD 1.0%

Value $18.28M Shares 389,131 Est. Cost $37.77 Unrealized —

NKE NIKE INC 1.0%

Value $17.72M Shares 266,653 Est. Cost $38.35 Unrealized +55.5%

PRU PRUDENTIAL FINL INC 1.0%

Value $17.1M Shares 165,110 Est. Cost $51.39 Unrealized +50.0%

V VISA INC 1.0%

Value $16.9M Shares 141,304 Est. Cost $54.98 Unrealized +108.7%

UPS UNITED PARCEL SVC INC 1.0%

Value $16.7M Shares 159,522 Est. Cost $55.04 Unrealized +55.3%

— UNITED TECHNOLOGIES CORP 0.9%

Value $16.48M Shares 130,969 Est. Cost $94.09 Unrealized —

GLW CORNING INC 0.9%

Value $16.36M Shares 586,888 Est. Cost $9.76 Unrealized +154.3%

IJR ISHARES 0.9%

Value $16M Shares 207,780 Est. Cost $86.03 Unrealized —

VEA VANGUARD 0.9%

Value $15.51M Shares 350,446 Est. Cost $37.80 Unrealized —

CME CME GROUP INC 0.9%

Value $15.16M Shares 93,705 Est. Cost $40.74 Unrealized +197.2%

TJX TJX COS INC 0.9%

Value $14.89M Shares 182,633 Est. Cost $19.89 Unrealized +78.4%

— POWERSHARES QQQ TRUST EQ ETF 0.8%

Value $14.62M Shares 91,283 Est. Cost $70.05 Unrealized —

WFC WELLS FARGO & CO NEW 0.8%

Value $14.59M Shares 278,300 Est. Cost $26.60 Unrealized +79.4%

GOOG ALPHABET INC 0.8%

Value $13.94M Shares 13,513 Est. Cost $35.61 Unrealized +53.9%

EFA ISHARES 0.8%

Value $13.56M Shares 194,671 Est. Cost $59.03 Unrealized —

SYK STRYKER CORP 0.8%

Value $13.46M Shares 83,634 Est. Cost $54.24 Unrealized +172.7%

EOG EOG RESOURCES INC 0.7%

Value $12.78M Shares 121,393 Est. Cost $64.10 Unrealized +26.1%

PG PROCTER & GAMBLE CO/THE 0.7%

Value $12.72M Shares 160,467 Est. Cost $53.56 Unrealized +26.7%

AFL AFLAC INC 0.7%

Value $12.24M Shares 279,787 Est. Cost $27.91 Unrealized +31.8%

SWKS SKYWORKS SOLUTIONS INC 0.7%

Value $11.81M Shares 117,787 Est. Cost $71.82 Unrealized +21.1%

INTC INTEL CORP 0.7%

Value $11.75M Shares 225,549 Est. Cost $15.47 Unrealized +159.0%

MCD MCDONALDS CORP 0.7%

Value $11.69M Shares 74,751 Est. Cost $81.20 Unrealized +68.3%

OXY OCCIDENTAL PETROLEUM CORP 0.7%

Value $11.59M Shares 178,379 Est. Cost $51.06 Unrealized +12.5%

— APTIV PLC 0.6%

Value $11.35M Shares 133,621 Est. Cost $84.83 Unrealized —

AMGN AMGEN INC 0.6%

Value $11.15M Shares 65,422 Est. Cost $65.36 Unrealized +121.0%

— UNILEVER PLC SPONSORED ADR NEW 0.6%

Value $11M Shares 197,982 Est. Cost $42.19 Unrealized —

TFX TELEFLEX INC 0.6%

Value $10.8M Shares 42,363 Est. Cost $83.27 Unrealized +201.5%

INTU INTUIT INC 0.6%

Value $10.62M Shares 61,288 Est. Cost $57.64 Unrealized +176.7%

DRI DARDEN RESTAURANTS INC COM 0.6%

Value $10.44M Shares 122,414 Est. Cost $32.14 Unrealized +136.8%

NDSN NORDSON CORP 0.6%

Value $10.15M Shares 74,437 Est. Cost $62.09 Unrealized +109.3%

MRK MERCK & CO INC NEW 0.6%

Value $10.1M Shares 185,444 Est. Cost $28.15 Unrealized +50.1%

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value $9.959M Shares 152,120 Est. Cost $83.99 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.6%

Value $9.924M Shares 86,973 Est. Cost $32.83 Unrealized +234.2%

ADI ANALOG DEVICES 0.5%

Value $9.504M Shares 104,292 Est. Cost $40.22 Unrealized +95.5%

HD HOME DEPOT INC 0.5%

Value $9.496M Shares 53,277 Est. Cost $52.36 Unrealized +195.5%

SXI STANDEX INTERNATIONAL CORP 0.5%

Value $9.447M Shares 99,074 Est. Cost $59.26 Unrealized +68.9%

IWD ISHARES 0.5%

Value $9.192M Shares 76,626 Est. Cost $95.65 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $9.159M Shares 121,482 Est. Cost $66.13 Unrealized -10.9%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $9.121M Shares 144,212 Est. Cost $25.51 Unrealized +88.6%

CAC CAMDEN 0.5%

Value $9.08M Shares 204,044 Est. Cost $22.60 Unrealized +41.5%

— CBS CORP NEW 0.5%

Value $9.017M Shares 175,466 Est. Cost $51.71 Unrealized —

— UNION BANKSHARES CORP 0.5%

Value $8.966M Shares 244,239 Est. Cost $32.62 Unrealized —

PFE PFIZER INC 0.5%

Value $8.961M Shares 252,469 Est. Cost $15.47 Unrealized +56.6%

JCI JOHNSON CONTROLS INTL PLC 0.5%

Value $8.918M Shares 253,040 Est. Cost $33.92 Unrealized -6.3%

MASI MASIMO CORP 0.5%

Value $8.783M Shares 99,870 Est. Cost $24.69 Unrealized +253.1%

KMB KIMBERLY CLARK CORP 0.5%

Value $8.509M Shares 77,268 Est. Cost $58.96 Unrealized +46.2%

— ATLAS AIR 0.5%

Value $8.506M Shares 140,701 Est. Cost $43.09 Unrealized —

IVV ISHARES 0.5%

Value $8.494M Shares 32,010 Est. Cost $177.06 Unrealized —

RJF RAYMOND JAMES FINL INC 0.5%

Value $8.348M Shares 93,364 Est. Cost $27.23 Unrealized +102.4%

IWF ISHARES 0.5%

Value $8.144M Shares 59,847 Est. Cost $81.45 Unrealized —

— SOUTH STATE CORPORATION 0.5%

Value $7.971M Shares 93,449 Est. Cost $88.52 Unrealized —

IWN ISHARES 0.4%

Value $7.774M Shares 63,780 Est. Cost $108.23 Unrealized —

CACI CACI INTERNATIONAL INC 0.4%

Value $7.589M Shares 50,134 Est. Cost $77.17 Unrealized +89.4%

MKC MCCORMICK & CO INC 0.4%

Value $7.582M Shares 71,265 Est. Cost $27.27 Unrealized +66.1%

HXL HEXCEL CORP 0.4%

Value $7.576M Shares 117,297 Est. Cost $32.82 Unrealized +100.6%

EEM ISHARES 0.4%

Value $7.576M Shares 156,931 Est. Cost $42.28 Unrealized —

T AT&T INC 0.4%

Value $7.501M Shares 210,382 Est. Cost $11.22 Unrealized +41.0%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $7.386M Shares 89,932 Est. Cost $37.03 Unrealized +89.8%

VFC VF CORP 0.4%

Value $7.363M Shares 99,343 Est. Cost $49.44 Unrealized +46.3%

USB US BANCORP NEW 0.4%

Value $7.334M Shares 145,221 Est. Cost $35.01 Unrealized +14.0%

PAYX PAYCHEX INC 0.4%

Value $7.247M Shares 117,666 Est. Cost $25.38 Unrealized +106.3%

MMSI MERIT MEDICAL SYSTEM 0.4%

Value $7.209M Shares 158,958 Est. Cost $19.94 Unrealized +127.1%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $7.166M Shares 35,925 Est. Cost $114.55 Unrealized +79.3%

NEE NEXTERA ENERGY INC 0.4%

Value $7.166M Shares 43,876 Est. Cost $14.82 Unrealized +113.9%

MMS MAXIMUS INC 0.4%

Value $7.122M Shares 106,700 Est. Cost $43.68 Unrealized +55.7%

IBM IBM CORP 0.4%

Value $7.066M Shares 46,054 Est. Cost $117.93 Unrealized -9.0%

SXT SENSIENT TECHNOLOGIES CORP 0.4%

Value $7.05M Shares 99,887 Est. Cost $45.05 Unrealized +59.8%

ABM ABM INDUSTRIES INCORPORATED COM 0.4%

Value $7.013M Shares 209,477 Est. Cost $19.06 Unrealized +63.2%

KWR QUAKER 0.4%

Value $6.95M Shares 46,920 Est. Cost $70.59 Unrealized +114.7%

WWW WOLVERINE WORLD WIDE INC 0.4%

Value $6.668M Shares 230,730 Est. Cost $21.71 Unrealized +20.5%

SLB SCHLUMBERGER LTD 0.4%

Value $6.62M Shares 102,201 Est. Cost $54.61 Unrealized +2.1%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $6.612M Shares 48,695 Est. Cost $62.69 Unrealized +95.7%

— TOTAL SYSTEM SERVICES, INC 0.4%

Value $6.579M Shares 76,274 Est. Cost $32.47 Unrealized —

CVX CHEVRON CORP NEW 0.4%

Value $6.407M Shares 56,176 Est. Cost $68.44 Unrealized +24.2%

AMZN AMAZON.COM INC 0.4%

Value $6.373M Shares 4,403 Est. Cost $17.02 Unrealized +320.2%

WSM WILLIAMS-SONOMA INC 0.4%

Value $6.243M Shares 118,333 Est. Cost $18.51 Unrealized +19.6%

QCOM QUALCOMM INC 0.3%

Value $6.064M Shares 109,430 Est. Cost $46.03 Unrealized +12.8%

— GENERAL ELEC CO 0.3%

Value $5.896M Shares 437,395 Est. Cost $24.41 Unrealized —

CHD CHURCH & DWIGHT INC 0.3%

Value $5.868M Shares 116,518 Est. Cost $36.55 Unrealized +22.2%

ASTE ASTEC INDUSTRIES INC 0.3%

Value $5.784M Shares 104,831 Est. Cost $46.89 Unrealized +17.4%

BMI BADGER METER INC 0.3%

Value $5.749M Shares 121,922 Est. Cost $29.55 Unrealized +52.8%

MOS MOSAIC COMPANY 0.3%

Value $5.641M Shares 232,328 Est. Cost $27.18 Unrealized -14.9%

DE DEERE & CO 0.3%

Value $5.632M Shares 36,261 Est. Cost $70.08 Unrealized +105.5%

— SPIRIT AEROSYSTEMS 0.3%

Value $5.615M Shares 67,085 Est. Cost $80.08 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $5.591M Shares 41,587 Est. Cost $63.29 Unrealized +78.6%

— APACHE CORP 0.3%

Value $5.562M Shares 144,549 Est. Cost $71.98 Unrealized —

— CUBIC CORPORATION 0.3%

Value $5.456M Shares 85,790 Est. Cost $45.22 Unrealized —

CRUS CIRRUS LOGIC 0.3%

Value $5.394M Shares 132,759 Est. Cost $30.36 Unrealized +52.9%

BRC BRADY CORPORATION 0.3%

Value $5.299M Shares 142,648 Est. Cost $24.87 Unrealized +33.1%

HRL HORMEL FOODS CORP 0.3%

Value $5.243M Shares 152,771 Est. Cost $22.06 Unrealized +25.4%

— LABORATORY CORP AMER HLDGS 0.3%

Value $5.185M Shares 32,052 Est. Cost $106.17 Unrealized —

— DST SYS INC DEL 0.3%

Value $5.154M Shares 61,605 Est. Cost $66.22 Unrealized —

— MTS SYSTEMS CORP 0.3%

Value $5.145M Shares 99,611 Est. Cost $52.25 Unrealized —

— BEMIS INC 0.3%

Value $5.109M Shares 117,383 Est. Cost $45.54 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.3%

Value $5.094M Shares 55,758 Est. Cost $13.27 Unrealized +199.9%

BC BRUNSWICK CORP 0.3%

Value $4.956M Shares 83,435 Est. Cost $46.92 Unrealized +9.0%

DIS DISNEY WALT CO NEW 0.3%

Value $4.806M Shares 47,859 Est. Cost $49.91 Unrealized +102.3%

TECH BIO-TECHNE CORP 0.3%

Value $4.782M Shares 31,659 Est. Cost $21.13 Unrealized +60.7%

IWR ISHARES 0.3%

Value $4.552M Shares 22,049 Est. Cost $131.36 Unrealized —

— BRYN MAWR BANK CORP 0.3%

Value $4.538M Shares 103,241 Est. Cost $23.87 Unrealized —

FDX FEDEX CORP 0.2%

Value $4.174M Shares 17,382 Est. Cost $87.03 Unrealized +153.4%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $4.084M Shares 39,307 Est. Cost $23.71 Unrealized +266.2%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $4.075M Shares 36,313 Est. Cost $19.13 Unrealized +201.9%

CLX CLOROX CO 0.2%

Value $4.057M Shares 30,476 Est. Cost $56.06 Unrealized +90.5%

PM PHILIP MORRIS INTL INC 0.2%

Value $4.024M Shares 40,483 Est. Cost $48.60 Unrealized +41.4%

MO ALTRIA GROUP INC 0.2%

Value $4.008M Shares 64,308 Est. Cost $17.48 Unrealized +109.2%

— COOPER TIRE & RUBR CO 0.2%

Value $3.914M Shares 133,595 Est. Cost $33.56 Unrealized —

USPH US PHYSICAL THERAPY INC 0.2%

Value $3.832M Shares 47,135 Est. Cost $40.93 Unrealized +89.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.8M Shares 72,764 Est. Cost $25.00 Unrealized +92.6%

ABBV ABBVIE INC 0.2%

Value $3.699M Shares 39,081 Est. Cost $23.95 Unrealized +227.9%

AVT AVNET INC 0.2%

Value $3.664M Shares 87,743 Est. Cost $30.13 Unrealized +15.9%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.532M Shares 23,351 Est. Cost $43.98 Unrealized +168.7%

— ENVISION HEALTHCARE CORP 0.2%

Value $3.438M Shares 89,477 Est. Cost $59.00 Unrealized —

— CBRE CLARION GLBL R/E INCOME FD 0.2%

Value $3.428M Shares 468,901 Est. Cost $8.77 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $3.383M Shares 43,723 Est. Cost $41.60 Unrealized +72.4%

ORCL ORACLE CORP 0.2%

Value $3.163M Shares 69,132 Est. Cost $28.92 Unrealized +53.0%

KO COCA-COLA CO/THE 0.2%

Value $3.123M Shares 71,895 Est. Cost $26.12 Unrealized +34.3%

EQT EQT CORP 0.2%

Value $3.089M Shares 65,017 Est. Cost $30.98 Unrealized -14.5%

— ALMOST FAMILY INC 0.2%

Value $3.088M Shares 55,161 Est. Cost $38.39 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $2.995M Shares 43,840 Est. Cost $42.51 Unrealized +38.8%

— TORCHMARK CORP 0.2%

Value $2.933M Shares 34,850 Est. Cost $57.34 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value $2.764M Shares 38,558 Est. Cost $42.88 Unrealized +39.3%

— JPMORGAN 0.1%

Value $2.612M Shares 108,864 Est. Cost $44.54 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.542M Shares 16,225 Est. Cost $48.87 Unrealized +180.0%

PPL PPL CORPORATION 0.1%

Value $2.434M Shares 86,053 Est. Cost $19.90 Unrealized +4.9%

IWV ISHARES 0.1%

Value $2.371M Shares 15,168 Est. Cost $104.36 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $2.259M Shares 14,204 Est. Cost $75.27 Unrealized +80.3%

GOOGL ALPHABET INC 0.1%

Value $2.243M Shares 2,163 Est. Cost $37.86 Unrealized +45.3%

WMT WALMART INC 0.1%

Value $2.145M Shares 24,108 Est. Cost $19.75 Unrealized +43.5%

DUK DUKE ENERGY CORP 0.1%

Value $2.072M Shares 26,744 Est. Cost $45.47 Unrealized +23.3%

CAT CATERPILLAR INC 0.1%

Value $2.065M Shares 14,006 Est. Cost $69.71 Unrealized +90.9%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $1.988M Shares 24,596 Est. Cost $71.75 Unrealized —

— DELPHI TECHNOLOGIES PLC 0.1%

Value $1.945M Shares 40,816 Est. Cost $52.48 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $1.891M Shares 41,966 Est. Cost $28.79 Unrealized +42.4%

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $1.853M Shares 14,725 Est. Cost $137.91 Unrealized —

— BUNGE LTD 0.1%

Value $1.848M Shares 24,999 Est. Cost $72.21 Unrealized —

MTB M & T BANK CORP 0.1%

Value $1.815M Shares 9,842 Est. Cost $94.17 Unrealized +55.7%

— PRAXAIR INC 0.1%

Value $1.809M Shares 12,534 Est. Cost $112.79 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $1.778M Shares 15,666 Est. Cost $42.64 Unrealized +131.3%

— AQUA AMERICA INC 0.1%

Value $1.728M Shares 50,738 Est. Cost $32.39 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $1.717M Shares 57,261 Est. Cost $10.74 Unrealized +142.7%

PDER PARDEE RES CO 0.1%

Value $1.692M Shares 9,108 Est. Cost $174.76 Unrealized +8.2%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.675M Shares 7,826 Est. Cost $62.29 Unrealized +222.9%

— SYNTEL INC 0.1%

Value $1.598M Shares 62,588 Est. Cost $50.71 Unrealized —

IWS ISHARES 0.1%

Value $1.596M Shares 18,464 Est. Cost $58.10 Unrealized —

FLS FLOWSERVE CORP 0.1%

Value $1.58M Shares 36,477 Est. Cost $42.72 Unrealized -13.6%

— ALLIANZ FDS 0.1%

Value $1.564M Shares 66,066 Est. Cost $32.56 Unrealized —

BA BOEING CO 0.1%

Value $1.556M Shares 4,745 Est. Cost $101.17 Unrealized +219.2%

LOW LOWES COS INC 0.1%

Value $1.547M Shares 17,631 Est. Cost $34.58 Unrealized +136.9%

WHG WESTWOOD HOLDINGS GROUP INC 0.1%

Value $1.539M Shares 27,252 Est. Cost $42.45 Unrealized +43.4%

CMI CUMMINS INC 0.1%

Value $1.467M Shares 9,049 Est. Cost $88.21 Unrealized +58.4%

SBUX STARBUCKS CORP 0.1%

Value $1.451M Shares 25,062 Est. Cost $31.90 Unrealized +52.7%

IWO ISHARES 0.1%

Value $1.439M Shares 7,553 Est. Cost $133.80 Unrealized —

— BLACKROCK INC 0.1%

Value $1.381M Shares 2,549 Est. Cost $281.61 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.38M Shares 5,479 Est. Cost $130.34 Unrealized +67.6%

CHAIX CHASE 0.1%

Value $1.38M Shares 101,984 Est. Cost $14.53 Unrealized —

AGG ISHARES 0.1%

Value $1.334M Shares 12,437 Est. Cost $110.10 Unrealized —

SM SM ENERGY CO 0.1%

Value $1.29M Shares 71,543 Est. Cost $62.02 Unrealized -68.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.267M Shares 13,587 Est. Cost $53.59 Unrealized +62.4%

PFF ISHARES 0.1%

Value $1.229M Shares 32,707 Est. Cost $39.22 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.218M Shares 3,603 Est. Cost $110.61 Unrealized +149.0%

FULT FULTON FINL CORP PA 0.1%

Value $1.194M Shares 67,283 Est. Cost $7.86 Unrealized +70.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $1.194M Shares 28,615 Est. Cost $22.64 Unrealized +58.4%

NVDA NVIDIA CORP 0.1%

Value $1.191M Shares 5,143 Est. Cost $1.14 Unrealized +410.2%

COP CONOCOPHILLIPS 0.1%

Value $1.183M Shares 19,958 Est. Cost $38.25 Unrealized +14.4%

WT WISDOMTREE INVTS INC 0.1%

Value $1.082M Shares 117,970 Est. Cost $13.78 Unrealized -21.6%

HSIC SCHEIN HENRY INC 0.1%

Value $1.074M Shares 15,976 Est. Cost $52.75 Unrealized +5.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.054M Shares 16,108 Est. Cost $59.55 Unrealized —

META FACEBOOK INC 0.1%

Value $1.046M Shares 6,546 Est. Cost $88.96 Unrealized +100.4%

MATW MATTHEWS INTERNATIONAL CORP 0.1%

Value $1.014M Shares 20,043 Est. Cost $25.05 Unrealized +68.3%

GMED GLOBUS MEDICAL INC 0.1%

Value $1.002M Shares 20,104 Est. Cost $17.31 Unrealized +171.6%

GD GENERAL DYNAMICS CORP 0.1%

Value $991K Shares 4,484 Est. Cost $134.76 Unrealized +35.0%

ECL ECOLAB INC 0.1%

Value $987K Shares 7,207 Est. Cost $66.92 Unrealized +84.6%

MS MORGAN STANLEY 0.1%

Value $978K Shares 18,127 Est. Cost $42.78 Unrealized +2.1%

— EXPRESS SCRIPTS HOLDING 0.1%

Value $958K Shares 13,865 Est. Cost $58.89 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $955K Shares 14,163 Est. Cost $33.04 Unrealized +57.2%

CCK CROWN HOLDINGS INC 0.1%

Value $954K Shares 18,795 Est. Cost $40.71 Unrealized +24.6%

MCO MOODYS CORPORATION 0.1%

Value $954K Shares 5,915 Est. Cost $54.18 Unrealized +178.7%

NSRGY NESTLE SA SPONSORED ADR 0.1%

Value $954K Shares 12,071 Est. Cost $76.45 Unrealized —

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $950K Shares 19,290 Est. Cost $68.11 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $919K Shares 13,638 Est. Cost $79.13 Unrealized —

Value $895K Shares 2,619 Est. Cost $290.60 Unrealized —

— TE CONNECTIVITY LTD 0.1%

Value $893K Shares 8,938 Est. Cost $58.40 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $868K Shares 13,954 Est. Cost $39.13 Unrealized +42.7%

— CIGNA CORP 0.0%

Value $851K Shares 5,079 Est. Cost $83.37 Unrealized —

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $839K Shares 6,766 Est. Cost $67.89 Unrealized +43.0%

TGT TARGET CORP 0.0%

Value $831K Shares 11,967 Est. Cost $43.77 Unrealized +33.5%

— CELGENE CORP 0.0%

Value $824K Shares 9,229 Est. Cost $102.87 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $808K Shares 10,077 Est. Cost $59.10 Unrealized +13.9%

CMCSA COMCAST CORP 0.0%

Value $802K Shares 23,487 Est. Cost $25.87 Unrealized +22.9%

— UNILEVER N V NY SHARES 0.0%

Value $778K Shares 13,792 Est. Cost $44.55 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $774K Shares 12,144 Est. Cost $63.44 Unrealized —

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $766K Shares 19,588 Est. Cost $46.45 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $747K Shares 3,990 Est. Cost $72.42 Unrealized +160.9%

— SCHWAB FUNDS 0.0%

Value $745K Shares 745,442 Est. Cost $1.00 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $735K Shares 353 Est. Cost $1933.58 Unrealized 0.0%

MPB MID PENN BANCORP INC COM 0.0%

Value $727K Shares 22,752 Est. Cost $11.98 Unrealized +113.2%

BK BANK OF NY MELLON CORP 0.0%

Value $722K Shares 14,002 Est. Cost $25.07 Unrealized +78.4%

— MONSANTO CO NEW 0.0%

Value $704K Shares 6,032 Est. Cost $105.70 Unrealized —

NFLX NETFLIX INC 0.0%

Value $702K Shares 2,378 Est. Cost $10.41 Unrealized +161.5%

DVY ISHARES 0.0%

Value $701K Shares 7,374 Est. Cost $94.72 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $678K Shares 10,416 Est. Cost $30.25 Unrealized +94.8%

— JPMORGAN CHASE & CO 0.0%

Value $673K Shares 25,750 Est. Cost $26.96 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $667K Shares 6,600 Est. Cost $52.08 Unrealized +173.7%

ACN ACCENTURE PLC CL A 0.0%

Value $663K Shares 4,321 Est. Cost $100.73 Unrealized +39.8%

WKC WORLD FUEL SERVICES CORP 0.0%

Value $654K Shares 26,611 Est. Cost $40.91 Unrealized -37.2%

YUM YUM! BRANDS INC 0.0%

Value $649K Shares 7,630 Est. Cost $62.06 Unrealized +14.4%

VNQ VANGUARD 0.0%

Value $643K Shares 8,519 Est. Cost $77.13 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $641K Shares 8,454 Est. Cost $44.61 Unrealized +77.4%

TRV TRAVELERS COS INC 0.0%

Value $630K Shares 4,535 Est. Cost $95.67 Unrealized +22.9%

— DISCOVER FINANCIAL SVCS 0.0%

Value $629K Shares 8,748 Est. Cost $71.90 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $610K Shares 12,124 Est. Cost $58.94 Unrealized -0.1%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $610K Shares 20,966 Est. Cost $11.36 Unrealized +96.3%

AMAT APPLIED MATERIALS INC 0.0%

Value $607K Shares 10,911 Est. Cost $23.59 Unrealized +115.7%

PSX PHILLIPS 66 0.0%

Value $590K Shares 6,147 Est. Cost $42.16 Unrealized +69.5%

TIP ISHARES 0.0%

Value $586K Shares 5,187 Est. Cost $119.41 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $582K Shares 9,333 Est. Cost $48.13 Unrealized +1.7%

DLTR DOLLAR TREE INC 0.0%

Value $555K Shares 5,848 Est. Cost $65.89 Unrealized +59.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $549K Shares 19,908 Est. Cost $24.14 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $533K Shares 13,296 Est. Cost $17.92 Unrealized +65.3%

SPGI S&P GLOBAL INC 0.0%

Value $532K Shares 2,784 Est. Cost $111.08 Unrealized +55.1%

DHR DANAHER CORP 0.0%

Value $524K Shares 5,350 Est. Cost $28.05 Unrealized +200.5%

VIG VANGUARD 0.0%

Value $520K Shares 5,149 Est. Cost $90.34 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $515K Shares 7,851 Est. Cost $66.67 Unrealized —

KLAC KLA CORP 0.0%

Value $514K Shares 4,720 Est. Cost $32.98 Unrealized +199.2%

PPG PPG INDUSTRIES INC 0.0%

Value $507K Shares 4,544 Est. Cost $73.18 Unrealized +36.0%

IVW ISHARES 0.0%

Value $505K Shares 3,258 Est. Cost $123.92 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $498K Shares 2,645 Est. Cost $96.98 Unrealized +74.5%

BP BP PLC-SPONS ADR 0.0%

Value $498K Shares 12,277 Est. Cost $42.23 Unrealized —

IWP ISHARES 0.0%

Value $496K Shares 4,037 Est. Cost $74.72 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $489K Shares 5,814 Est. Cost $64.37 Unrealized +16.4%

ALL ALLSTATE CORP 0.0%

Value $481K Shares 5,080 Est. Cost $81.11 Unrealized -0.5%

DOV DOVER CORP 0.0%

Value $479K Shares 4,883 Est. Cost $72.48 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $457K Shares 3,885 Est. Cost $49.44 Unrealized +126.3%

QUAL ISHARES 0.0%

Value $454K Shares 5,488 Est. Cost $78.82 Unrealized —

AME AMETEK INC NEW 0.0%

Value $448K Shares 5,900 Est. Cost $38.17 Unrealized +88.6%

VCIT VANGUARD 0.0%

Value $445K Shares 5,251 Est. Cost $87.41 Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value $441K Shares 17,285 Est. Cost $25.78 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $427K Shares 1,035 Est. Cost $121.71 Unrealized +14.7%

TROW T. ROWE PRICE GROUP INC 0.0%

Value $424K Shares 3,927 Est. Cost $50.09 Unrealized +64.5%

CSL CARLISLE COS INC 0.0%

Value $422K Shares 4,042 Est. Cost $55.83 Unrealized +78.0%

VB VANGUARD 0.0%

Value $402K Shares 2,737 Est. Cost $138.35 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $396K Shares 1,011 Est. Cost $75.46 Unrealized +68.4%

— ALLSTATE CORP 0.0%

Value $387K Shares 14,915 Est. Cost $26.72 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $386K Shares 2,132 Est. Cost $162.78 Unrealized +9.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $385K Shares 6,127 Est. Cost $46.77 Unrealized +3.1%

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $380K Shares 30,333 Est. Cost $14.19 Unrealized —

USMV ISHARES 0.0%

Value $372K Shares 7,157 Est. Cost $51.12 Unrealized —

VTI VANGUARD 0.0%

Value $360K Shares 2,650 Est. Cost $123.04 Unrealized —

ADBE ADOBE INC 0.0%

Value $354K Shares 1,639 Est. Cost $121.80 Unrealized +66.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $350K Shares 2,506 Est. Cost $36.70 Unrealized +18.3%

— BLACKROCK MUNIYLD PA QUALITY FD 0.0%

Value $345K Shares 25,005 Est. Cost $14.90 Unrealized —

CRM SALESFORCE.COM 0.0%

Value $329K Shares 2,828 Est. Cost $80.25 Unrealized +41.4%

— KELLOGG CO 0.0%

Value $328K Shares 5,037 Est. Cost $36.82 Unrealized +28.4%

DLN WISDOMTREE 0.0%

Value $327K Shares 3,693 Est. Cost $89.67 Unrealized —

— NUVEEN AMT-FREE MUN CR INCM FD 0.0%

Value $326K Shares 22,484 Est. Cost $16.28 Unrealized —

BIDU BAIDU.COM-SPON ADR 0.0%

Value $321K Shares 1,438 Est. Cost $192.80 Unrealized —

OEF ISHARES 0.0%

Value $316K Shares 2,725 Est. Cost $115.96 Unrealized —

DEO DIAGEO PLC 0.0%

Value $315K Shares 2,325 Est. Cost $124.48 Unrealized —

SNA SNAP-ON INC 0.0%

Value $314K Shares 2,134 Est. Cost $111.71 Unrealized +20.2%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $311K Shares 1,800 Est. Cost $174.83 Unrealized -12.4%

DGRW WISDOMTREE 0.0%

Value $307K Shares 7,618 Est. Cost $41.17 Unrealized —

STT STATE STR CORP 0.0%

Value $303K Shares 3,037 Est. Cost $43.89 Unrealized +86.7%

SLV ISHARES SILVER TRUST 0.0%

Value $300K Shares 19,500 Est. Cost $17.86 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $299K Shares 1 Est. Cost $199512.94 Unrealized +54.5%

DAL DELTA AIR LINES INC 0.0%

Value $298K Shares 5,425 Est. Cost $41.84 Unrealized +21.3%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $295K Shares 3,573 Est. Cost $72.87 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $294K Shares 6,572 Est. Cost $31.57 Unrealized +1.8%

EXC EXELON CORP 0.0%

Value $294K Shares 7,531 Est. Cost $14.26 Unrealized +44.0%

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $292K Shares 20,675 Est. Cost $15.91 Unrealized —

VWESX VANGUARD 0.0%

Value $287K Shares 28,537 Est. Cost $10.66 Unrealized —

CSX CSX CORP 0.0%

Value $277K Shares 4,970 Est. Cost $13.69 Unrealized +22.8%

MKSI MKS INSTRUMENTS INC 0.0%

Value $275K Shares 2,375 Est. Cost $24.23 Unrealized +325.7%

IVE ISHARES 0.0%

Value $273K Shares 2,500 Est. Cost $88.49 Unrealized —

CC CHEMOURS CO 0.0%

Value $270K Shares 5,533 Est. Cost $34.95 Unrealized +5.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value $269K Shares 3,311 Est. Cost $79.20 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $266K Shares 1,557 Est. Cost $135.42 Unrealized +24.1%

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $265K Shares 100,000 Est. Cost $2.68 Unrealized -3.7%

— UNITED STATES STEEL CORP 0.0%

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

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $262K Shares 3,820 Est. Cost $36.17 Unrealized +40.9%

UGI UGI CORP NEW 0.0%

Value $258K Shares 5,800 Est. Cost $47.85 Unrealized -6.3%

IJK ISHARES 0.0%

Value $258K Shares 1,185 Est. Cost $202.43 Unrealized —

OKE ONEOK INC 0.0%

Value $256K Shares 4,500 Est. Cost $30.31 Unrealized +15.5%

— DUN & BRADSTREET CORP DEL NEW 0.0%

Value $249K Shares 2,126 Est. Cost $103.56 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $247K Shares 1,613 Est. Cost $60.11 Unrealized +116.6%

VYM VANGUARD 0.0%

Value $247K Shares 3,000 Est. Cost $82.33 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $244K Shares 6,738 Est. Cost $26.29 Unrealized +35.9%

— AMERIGAS PARTNERS L P 0.0%

Value $244K Shares 6,100 Est. Cost $45.44 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $243K Shares 4,839 Est. Cost $24.26 Unrealized +54.8%

CPB CAMPBELL SOUP CO 0.0%

Value $243K Shares 5,600 Est. Cost $27.09 Unrealized +28.0%

MU MICRON TECHNOLOGY INC 0.0%

Value $239K Shares 4,587 Est. Cost $46.70 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $233K Shares 7,500 Est. Cost $34.44 Unrealized +19.5%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $228K Shares 21,240 Est. Cost $11.09 Unrealized —

— WESTROCK CO 0.0%

Value $226K Shares 3,527 Est. Cost $56.71 Unrealized —

— BANK OF THE OZARKS 0.0%

Value $226K Shares 4,665 Est. Cost $42.46 Unrealized —

— AETNA INC 0.0%

Value $219K Shares 1,298 Est. Cost $181.00 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $219K Shares 1,600 Est. Cost $56.19 Unrealized +117.2%

URBN URBAN OUTFITTERS INC 0.0%

Value $218K Shares 5,900 Est. Cost $28.02 Unrealized +25.1%

— SPRING BANK PHARMACEUTICALS INC 0.0%

Value $215K Shares 14,000 Est. Cost $8.00 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $212K Shares 1,949 Est. Cost $70.67 Unrealized +54.0%

— ALLETE INC 0.0%

Value $210K Shares 2,913 Est. Cost $49.02 Unrealized —

IWY ISHARES 0.0%

Value $208K Shares 2,814 Est. Cost $73.92 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $207K Shares 4,774 Est. Cost $46.01 Unrealized +2.0%

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $206K Shares 13,100 Est. Cost $14.89 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $206K Shares 3,596 Est. Cost $50.59 Unrealized +7.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $206K Shares 2,034 Est. Cost $89.83 Unrealized —

SHY ISHARES 0.0%

Value $205K Shares 2,459 Est. Cost $83.75 Unrealized —

IWX ISHARES 0.0%

Value $205K Shares 4,072 Est. Cost $50.34 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $204K Shares 3,349 Est. Cost $44.72 Unrealized 0.0%

GSPKX GOLDMAN SACHS 0.0%

Value $177K Shares 13,782 Est. Cost $12.70 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN 0.0%

Value $176K Shares 14,100 Est. Cost $15.09 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $172K Shares 16,750 Est. Cost $10.27 Unrealized —

— PANDORA MEDIA INC 0.0%

Value $152K Shares 30,205 Est. Cost $8.07 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $147K Shares 21,093 Est. Cost $5.85 Unrealized +99.0%

FNB FNB CORPORATION 0.0%

Value $144K Shares 10,737 Est. Cost $8.49 Unrealized +22.4%

— SIRIUS 0.0%

Value $131K Shares 21,000 Est. Cost $3.71 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $122K Shares 10,296 Est. Cost $8.72 Unrealized —

F FORD MOTOR CO 0.0%

Value $120K Shares 10,828 Est. Cost $7.99 Unrealized -6.3%

VRAYQ VIEWRAY INC 0.0%

Value $80,000 Shares 12,500 Est. Cost $8.33 Unrealized 0.0%

— ZYNGA INC 0.0%

Value $52,000 Shares 14,124 Est. Cost $3.68 Unrealized —

— LEHR INC RESTRICTED 0.0%

Value $11,000 Shares 77,105 Est. Cost $1.22 Unrealized —

— ARCH THERAPEUTICS INC 0.0%

Value $5,000 Shares 15,000 Est. Cost $0.33 Unrealized —

— OHR PHARMACEUTICAL INC 0.0%

Value $2,000 Shares 10,000 Est. Cost $2.50 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 -50.1%

— RAYONIER INC 0.0%

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

— FRAC MARRIOTT INTL 0.0%

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

— LESCARDEN INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	257,215	$43.16M	2.5%	$18.72	+115.9%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	417,596	$38.11M	2.2%	$23.12	+264.7%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	293,242	$37.58M	2.1%	$57.51	+88.4%	COMMON STOCK	478160104
JPM	JPMORGAN	337,885	$37.16M	2.1%	$38.61	+136.8%	COMMON STOCK	46625H100
BDX	BECTON DICKINSON	145,747	$31.58M	1.8%	$90.45	+115.1%	COMMON STOCK	075887109
SPY	SPDR	117,539	$30.93M	1.8%	$175.47	—	ETF-EQUITY	78462F103
IJH	ISHARES	163,586	$30.68M	1.8%	$115.07	—	ETF-EQUITY	464287507
CSCO	CISCO SYSTEMS INC	648,072	$27.8M	1.6%	$14.72	+127.2%	COMMON STOCK	17275R102
SCZ	ISHARES	422,960	$27.57M	1.6%	$62.97	—	ETF-EQUITY	464288273
PEP	PEPSICO INC	250,964	$27.39M	1.6%	$51.02	+74.9%	COMMON STOCK	713448108
XOM	EXXON MOBIL CORP	359,123	$26.79M	1.5%	$53.32	+4.5%	COMMON STOCK	30231G102
ABT	ABBOTT LABS	432,282	$25.9M	1.5%	$26.68	+97.0%	COMMON STOCK	002824100
TMO	THERMO FISHER SCIENTIFIC INC	119,870	$24.75M	1.4%	$102.67	+100.2%	COMMON STOCK	883556102
IWM	ISHARES	158,418	$24.05M	1.4%	$96.30	—	ETF-EQUITY	464287655
TFEQX	TEMPLETON INSTL FDS	1,055,942	$22.78M	1.3%	$19.85	—	MUTUAL FUNDS -	880210505
MMM	3M CO	102,443	$22.49M	1.3%	$58.80	+155.4%	COMMON STOCK	88579Y101
HON	HONEYWELL INTL INC	147,177	$21.27M	1.2%	$68.76	+70.9%	COMMON STOCK	438516106
MA	MASTERCARD INC A	120,265	$21.07M	1.2%	$71.59	+128.7%	COMMON STOCK	57636Q104
VZ	VERIZON COMMUNICATIONS INC	416,175	$19.9M	1.1%	$26.42	+25.0%	COMMON STOCK	92343V104
HSY	HERSHEY CO	195,369	$19.33M	1.1%	$63.06	+35.8%	COMMON STOCK	427866108
—	BB&T CORP	368,442	$19.17M	1.1%	$43.57	—	COMMON STOCK	054937107
SYY	SYSCO CORP	316,258	$18.96M	1.1%	$23.81	+106.8%	COMMON STOCK	871829107
—	DUPONT DE NEMOURS INC	287,352	$18.31M	1.0%	$69.54	—	COMMON STOCK	26078J100
VWO	VANGUARD	389,131	$18.28M	1.0%	$37.77	—	ETF-EQUITY	922042858
NKE	NIKE INC	266,653	$17.72M	1.0%	$38.35	+55.5%	COMMON STOCK	654106103
PRU	PRUDENTIAL FINL INC	165,110	$17.1M	1.0%	$51.39	+50.0%	COMMON STOCK	744320102
V	VISA INC	141,304	$16.9M	1.0%	$54.98	+108.7%	COMMON STOCK	92826C839
UPS	UNITED PARCEL SVC INC	159,522	$16.7M	1.0%	$55.04	+55.3%	COMMON STOCK	911312106
—	UNITED TECHNOLOGIES CORP	130,969	$16.48M	0.9%	$94.09	—	COMMON STOCK	913017109
GLW	CORNING INC	586,888	$16.36M	0.9%	$9.76	+154.3%	COMMON STOCK	219350105
IJR	ISHARES	207,780	$16M	0.9%	$86.03	—	ETF-EQUITY	464287804
VEA	VANGUARD	350,446	$15.51M	0.9%	$37.80	—	ETF-EQUITY	921943858
CME	CME GROUP INC	93,705	$15.16M	0.9%	$40.74	+197.2%	COMMON STOCK	12572Q105
TJX	TJX COS INC	182,633	$14.89M	0.9%	$19.89	+78.4%	COMMON STOCK	872540109
—	POWERSHARES QQQ TRUST EQ ETF	91,283	$14.62M	0.8%	$70.05	—	ETF-EQUITY	73935A104
WFC	WELLS FARGO & CO NEW	278,300	$14.59M	0.8%	$26.60	+79.4%	COMMON STOCK	949746101
GOOG	ALPHABET INC	13,513	$13.94M	0.8%	$35.61	+53.9%	COMMON STOCK	02079K107
EFA	ISHARES	194,671	$13.56M	0.8%	$59.03	—	ETF-EQUITY	464287465
SYK	STRYKER CORP	83,634	$13.46M	0.8%	$54.24	+172.7%	COMMON STOCK	863667101
EOG	EOG RESOURCES INC	121,393	$12.78M	0.7%	$64.10	+26.1%	COMMON STOCK	26875P101
PG	PROCTER & GAMBLE CO/THE	160,467	$12.72M	0.7%	$53.56	+26.7%	COMMON STOCK	742718109
AFL	AFLAC INC	279,787	$12.24M	0.7%	$27.91	+31.8%	COMMON STOCK	001055102
SWKS	SKYWORKS SOLUTIONS INC	117,787	$11.81M	0.7%	$71.82	+21.1%	COMMON STOCK	83088M102
INTC	INTEL CORP	225,549	$11.75M	0.7%	$15.47	+159.0%	COMMON STOCK	458140100
MCD	MCDONALDS CORP	74,751	$11.69M	0.7%	$81.20	+68.3%	COMMON STOCK	580135101
OXY	OCCIDENTAL PETROLEUM CORP	178,379	$11.59M	0.7%	$51.06	+12.5%	COMMON STOCK	674599105
—	APTIV PLC	133,621	$11.35M	0.6%	$84.83	—	FOREIGN STOCK	G6095L109
AMGN	AMGEN INC	65,422	$11.15M	0.6%	$65.36	+121.0%	COMMON STOCK	031162100
—	UNILEVER PLC SPONSORED ADR NEW	197,982	$11M	0.6%	$42.19	—	COMMON STOCK	904767704
TFX	TELEFLEX INC	42,363	$10.8M	0.6%	$83.27	+201.5%	COMMON STOCK	879369106
INTU	INTUIT INC	61,288	$10.62M	0.6%	$57.64	+176.7%	COMMON STOCK	461202103
DRI	DARDEN RESTAURANTS INC COM	122,414	$10.44M	0.6%	$32.14	+136.8%	COMMON STOCK	237194105
NDSN	NORDSON CORP	74,437	$10.15M	0.6%	$62.09	+109.3%	COMMON STOCK	655663102
MRK	MERCK & CO INC NEW	185,444	$10.1M	0.6%	$28.15	+50.1%	COMMON STOCK	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	152,120	$9.959M	0.6%	$83.99	—	COMMON STOCK	931427108
CBOE	CBOE GLOBAL MARKETS INC	86,973	$9.924M	0.6%	$32.83	+234.2%	COMMON STOCK	12503M108
ADI	ANALOG DEVICES	104,292	$9.504M	0.5%	$40.22	+95.5%	COMMON STOCK	032654105
HD	HOME DEPOT INC	53,277	$9.496M	0.5%	$52.36	+195.5%	COMMON STOCK	437076102
SXI	STANDEX INTERNATIONAL CORP	99,074	$9.447M	0.5%	$59.26	+68.9%	COMMON STOCK	854231107
IWD	ISHARES	76,626	$9.192M	0.5%	$95.65	—	ETF-EQUITY	464287598
GILD	GILEAD SCIENCES INC	121,482	$9.159M	0.5%	$66.13	-10.9%	COMMON STOCK	375558103
BMY	BRISTOL MYERS SQUIBB CO	144,212	$9.121M	0.5%	$25.51	+88.6%	COMMON STOCK	110122108
CAC	CAMDEN	204,044	$9.08M	0.5%	$22.60	+41.5%	COMMON STOCK	133034108
—	CBS CORP NEW	175,466	$9.017M	0.5%	$51.71	—	COMMON STOCK	124857202
—	UNION BANKSHARES CORP	244,239	$8.966M	0.5%	$32.62	—	COMMON STOCK	90539J109
PFE	PFIZER INC	252,469	$8.961M	0.5%	$15.47	+56.6%	COMMON STOCK	717081103
JCI	JOHNSON CONTROLS INTL PLC	253,040	$8.918M	0.5%	$33.92	-6.3%	COMMON STOCK	G51502105
MASI	MASIMO CORP	99,870	$8.783M	0.5%	$24.69	+253.1%	COMMON STOCK	574795100
KMB	KIMBERLY CLARK CORP	77,268	$8.509M	0.5%	$58.96	+46.2%	COMMON STOCK	494368103
—	ATLAS AIR	140,701	$8.506M	0.5%	$43.09	—	COMMON STOCK	049164205
IVV	ISHARES	32,010	$8.494M	0.5%	$177.06	—	ETF-EQUITY	464287200
RJF	RAYMOND JAMES FINL INC	93,364	$8.348M	0.5%	$27.23	+102.4%	COMMON STOCK	754730109
IWF	ISHARES	59,847	$8.144M	0.5%	$81.45	—	ETF-EQUITY	464287614
—	SOUTH STATE CORPORATION	93,449	$7.971M	0.5%	$88.52	—	COMMON STOCK	840441109
IWN	ISHARES	63,780	$7.774M	0.4%	$108.23	—	ETF-EQUITY	464287630
CACI	CACI INTERNATIONAL INC	50,134	$7.589M	0.4%	$77.17	+89.4%	COMMON STOCK	127190304
MKC	MCCORMICK & CO INC	71,265	$7.582M	0.4%	$27.27	+66.1%	COMMON STOCK	579780206
HXL	HEXCEL CORP	117,297	$7.576M	0.4%	$32.82	+100.6%	COMMON STOCK	428291108
EEM	ISHARES	156,931	$7.576M	0.4%	$42.28	—	ETF-EQUITY	464287234
T	AT&T INC	210,382	$7.501M	0.4%	$11.22	+41.0%	COMMON STOCK	00206R102
AWK	AMERICAN WTR WKS CO INC NEW	89,932	$7.386M	0.4%	$37.03	+89.8%	COMMON STOCK	030420103
VFC	VF CORP	99,343	$7.363M	0.4%	$49.44	+46.3%	COMMON STOCK	918204108
USB	US BANCORP NEW	145,221	$7.334M	0.4%	$35.01	+14.0%	COMMON STOCK	902973304
PAYX	PAYCHEX INC	117,666	$7.247M	0.4%	$25.38	+106.3%	COMMON STOCK	704326107
MMSI	MERIT MEDICAL SYSTEM	158,958	$7.209M	0.4%	$19.94	+127.1%	COMMON STOCK	589889104
BRK/B	BERKSHIRE HATHAWAY INC	35,925	$7.166M	0.4%	$114.55	+79.3%	COMMON STOCK	084670702
NEE	NEXTERA ENERGY INC	43,876	$7.166M	0.4%	$14.82	+113.9%	COMMON STOCK	65339F101
MMS	MAXIMUS INC	106,700	$7.122M	0.4%	$43.68	+55.7%	COMMON STOCK	577933104
IBM	IBM CORP	46,054	$7.066M	0.4%	$117.93	-9.0%	COMMON STOCK	459200101
SXT	SENSIENT TECHNOLOGIES CORP	99,887	$7.05M	0.4%	$45.05	+59.8%	COMMON STOCK	81725T100
ABM	ABM INDUSTRIES INCORPORATED COM	209,477	$7.013M	0.4%	$19.06	+63.2%	COMMON STOCK	000957100
KWR	QUAKER	46,920	$6.95M	0.4%	$70.59	+114.7%	COMMON STOCK	747316107
WWW	WOLVERINE WORLD WIDE INC	230,730	$6.668M	0.4%	$21.71	+20.5%	COMMON STOCK	978097103
SLB	SCHLUMBERGER LTD	102,201	$6.62M	0.4%	$54.61	+2.1%	FOREIGN STOCK	806857108
NSC	NORFOLK SOUTHERN CORP	48,695	$6.612M	0.4%	$62.69	+95.7%	COMMON STOCK	655844108
—	TOTAL SYSTEM SERVICES, INC	76,274	$6.579M	0.4%	$32.47	—	COMMON STOCK	891906109
CVX	CHEVRON CORP NEW	56,176	$6.407M	0.4%	$68.44	+24.2%	COMMON STOCK	166764100
AMZN	AMAZON.COM INC	4,403	$6.373M	0.4%	$17.02	+320.2%	COMMON STOCK	023135106
WSM	WILLIAMS-SONOMA INC	118,333	$6.243M	0.4%	$18.51	+19.6%	COMMON STOCK	969904101
QCOM	QUALCOMM INC	109,430	$6.064M	0.3%	$46.03	+12.8%	COMMON STOCK	747525103
—	GENERAL ELEC CO	437,395	$5.896M	0.3%	$24.41	—	COMMON STOCK	369604103
CHD	CHURCH & DWIGHT INC	116,518	$5.868M	0.3%	$36.55	+22.2%	COMMON STOCK	171340102
ASTE	ASTEC INDUSTRIES INC	104,831	$5.784M	0.3%	$46.89	+17.4%	COMMON STOCK	046224101
BMI	BADGER METER INC	121,922	$5.749M	0.3%	$29.55	+52.8%	COMMON STOCK	056525108
MOS	MOSAIC COMPANY	232,328	$5.641M	0.3%	$27.18	-14.9%	COMMON STOCK	61945C103
DE	DEERE & CO	36,261	$5.632M	0.3%	$70.08	+105.5%	COMMON STOCK	244199105
—	SPIRIT AEROSYSTEMS	67,085	$5.615M	0.3%	$80.08	—	COMMON STOCK	848574109
UNP	UNION PACIFIC CORP	41,587	$5.591M	0.3%	$63.29	+78.6%	COMMON STOCK	907818108
—	APACHE CORP	144,549	$5.562M	0.3%	$71.98	—	COMMON STOCK	037411105
—	CUBIC CORPORATION	85,790	$5.456M	0.3%	$45.22	—	COMMON STOCK	229669106
CRUS	CIRRUS LOGIC	132,759	$5.394M	0.3%	$30.36	+52.9%	COMMON STOCK	172755100
BRC	BRADY CORPORATION	142,648	$5.299M	0.3%	$24.87	+33.1%	COMMON STOCK	104674106
HRL	HORMEL FOODS CORP	152,771	$5.243M	0.3%	$22.06	+25.4%	COMMON STOCK	440452100
—	LABORATORY CORP AMER HLDGS	32,052	$5.185M	0.3%	$106.17	—	COMMON STOCK	50540R409
—	DST SYS INC DEL	61,605	$5.154M	0.3%	$66.22	—	COMMON STOCK	233326107
—	MTS SYSTEMS CORP	99,611	$5.145M	0.3%	$52.25	—	COMMON STOCK	553777103
—	BEMIS INC	117,383	$5.109M	0.3%	$45.54	—	COMMON STOCK	081437105
MCHP	MICROCHIP TECHNOLOGY INC	55,758	$5.094M	0.3%	$13.27	+199.9%	COMMON STOCK	595017104
BC	BRUNSWICK CORP	83,435	$4.956M	0.3%	$46.92	+9.0%	COMMON STOCK	117043109
DIS	DISNEY WALT CO NEW	47,859	$4.806M	0.3%	$49.91	+102.3%	COMMON STOCK	254687106
TECH	BIO-TECHNE CORP	31,659	$4.782M	0.3%	$21.13	+60.7%	COMMON STOCK	09073M104
IWR	ISHARES	22,049	$4.552M	0.3%	$131.36	—	ETF-EQUITY	464287499
—	BRYN MAWR BANK CORP	103,241	$4.538M	0.3%	$23.87	—	COMMON STOCK	117665109
FDX	FEDEX CORP	17,382	$4.174M	0.2%	$87.03	+153.4%	COMMON STOCK	31428X106
TXN	TEXAS INSTRUMENTS INC	39,307	$4.084M	0.2%	$23.71	+266.2%	COMMON STOCK	882508104
AFG	AMERICAN FINL GROUP INC OHIO	36,313	$4.075M	0.2%	$19.13	+201.9%	COMMON STOCK	025932104
CLX	CLOROX CO	30,476	$4.057M	0.2%	$56.06	+90.5%	COMMON STOCK	189054109
PM	PHILIP MORRIS INTL INC	40,483	$4.024M	0.2%	$48.60	+41.4%	COMMON STOCK	718172109
MO	ALTRIA GROUP INC	64,308	$4.008M	0.2%	$17.48	+109.2%	COMMON STOCK	02209S103
—	COOPER TIRE & RUBR CO	133,595	$3.914M	0.2%	$33.56	—	COMMON STOCK	216831107
USPH	US PHYSICAL THERAPY INC	47,135	$3.832M	0.2%	$40.93	+89.3%	COMMON STOCK	90337L108
SCHW	SCHWAB CHARLES CORP	72,764	$3.8M	0.2%	$25.00	+92.6%	COMMON STOCK	808513105
ABBV	ABBVIE INC	39,081	$3.699M	0.2%	$23.95	+227.9%	COMMON STOCK	00287Y109
AVT	AVNET INC	87,743	$3.664M	0.2%	$30.13	+15.9%	COMMON STOCK	053807103
PNC	PNC FINL SVCS GROUP INC	23,351	$3.532M	0.2%	$43.98	+168.7%	COMMON STOCK	693475105
—	ENVISION HEALTHCARE CORP	89,477	$3.438M	0.2%	$59.00	—	COMMON STOCK	29414D100
—	CBRE CLARION GLBL R/E INCOME FD	468,901	$3.428M	0.2%	$8.77	—	ETF-ALTERNATIVE	12504G100
LLY	LILLY ELI & CO	43,723	$3.383M	0.2%	$41.60	+72.4%	COMMON STOCK	532457108
ORCL	ORACLE CORP	69,132	$3.163M	0.2%	$28.92	+53.0%	COMMON STOCK	68389X105
KO	COCA-COLA CO/THE	71,895	$3.123M	0.2%	$26.12	+34.3%	COMMON STOCK	191216100
EQT	EQT CORP	65,017	$3.089M	0.2%	$30.98	-14.5%	COMMON STOCK	26884L109
—	ALMOST FAMILY INC	55,161	$3.088M	0.2%	$38.39	—	COMMON STOCK	020409108
EMR	EMERSON ELEC CO	43,840	$2.995M	0.2%	$42.51	+38.8%	COMMON STOCK	291011104
—	TORCHMARK CORP	34,850	$2.933M	0.2%	$57.34	—	COMMON STOCK	891027104
CL	COLGATE PALMOLIVE CO	38,558	$2.764M	0.2%	$42.88	+39.3%	COMMON STOCK	194162103
—	JPMORGAN	108,864	$2.612M	0.1%	$44.54	—	ETF-EQUITY	46625H365
ITW	ILLINOIS TOOL WKS INC	16,225	$2.542M	0.1%	$48.87	+180.0%	COMMON STOCK	452308109
PPL	PPL CORPORATION	86,053	$2.434M	0.1%	$19.90	+4.9%	COMMON STOCK	69351T106
IWV	ISHARES	15,168	$2.371M	0.1%	$104.36	—	ETF-EQUITY	464287689
APD	AIR PRODUCTS & CHEMICALS INC	14,204	$2.259M	0.1%	$75.27	+80.3%	COMMON STOCK	009158106
GOOGL	ALPHABET INC	2,163	$2.243M	0.1%	$37.86	+45.3%	COMMON STOCK	02079K305
WMT	WALMART INC	24,108	$2.145M	0.1%	$19.75	+43.5%	COMMON STOCK	931142103
DUK	DUKE ENERGY CORP	26,744	$2.072M	0.1%	$45.47	+23.3%	COMMON STOCK	26441C204
CAT	CATERPILLAR INC	14,006	$2.065M	0.1%	$69.71	+90.9%	COMMON STOCK	149123101
NVS	NOVARTIS AG SPONSORED ADR	24,596	$1.988M	0.1%	$71.75	—	FOREIGN STOCK	66987V109
—	DELPHI TECHNOLOGIES PLC	40,816	$1.945M	0.1%	$52.48	—	COMMON STOCK	G2709G107
GIS	GENERAL MILLS INC	41,966	$1.891M	0.1%	$28.79	+42.4%	COMMON STOCK	370334104
GLD	SPDR GOLD TRUST GOLD SHS	14,725	$1.853M	0.1%	$137.91	—	ETF-EQUITY	78463V107
—	BUNGE LTD	24,999	$1.848M	0.1%	$72.21	—	COMMON STOCK	G16962105
MTB	M & T BANK CORP	9,842	$1.815M	0.1%	$94.17	+55.7%	COMMON STOCK	55261F104
—	PRAXAIR INC	12,534	$1.809M	0.1%	$112.79	—	COMMON STOCK	74005P104
ADP	AUTOMATIC DATA PROCESSING INC	15,666	$1.778M	0.1%	$42.64	+131.3%	COMMON STOCK	053015103
—	AQUA AMERICA INC	50,738	$1.728M	0.1%	$32.39	—	COMMON STOCK	03836W103
BAC	BANK OF AMERICA CORP	57,261	$1.717M	0.1%	$10.74	+142.7%	COMMON STOCK	060505104
PDER	PARDEE RES CO	9,108	$1.692M	0.1%	$174.76	+8.2%	COMMON STOCK	699437109
UNH	UNITEDHEALTH GROUP INC	7,826	$1.675M	0.1%	$62.29	+222.9%	COMMON STOCK	91324P102
—	SYNTEL INC	62,588	$1.598M	0.1%	$50.71	—	COMMON STOCK	87162H103
IWS	ISHARES	18,464	$1.596M	0.1%	$58.10	—	ETF-EQUITY	464287473
FLS	FLOWSERVE CORP	36,477	$1.58M	0.1%	$42.72	-13.6%	COMMON STOCK	34354P105
—	ALLIANZ FDS	66,066	$1.564M	0.1%	$32.56	—	MUTUAL FUNDS -	018918698
BA	BOEING CO	4,745	$1.556M	0.1%	$101.17	+219.2%	COMMON STOCK	097023105
LOW	LOWES COS INC	17,631	$1.547M	0.1%	$34.58	+136.9%	COMMON STOCK	548661107
WHG	WESTWOOD HOLDINGS GROUP INC	27,252	$1.539M	0.1%	$42.45	+43.4%	COMMON STOCK	961765104
CMI	CUMMINS INC	9,049	$1.467M	0.1%	$88.21	+58.4%	COMMON STOCK	231021106
SBUX	STARBUCKS CORP	25,062	$1.451M	0.1%	$31.90	+52.7%	COMMON STOCK	855244109
IWO	ISHARES	7,553	$1.439M	0.1%	$133.80	—	ETF-EQUITY	464287648
—	BLACKROCK INC	2,549	$1.381M	0.1%	$281.61	—	COMMON STOCK	09247X101
GS	GOLDMAN SACHS GROUP INC	5,479	$1.38M	0.1%	$130.34	+67.6%	COMMON STOCK	38141G104
CHAIX	CHASE	101,984	$1.38M	0.1%	$14.53	—	MUTUAL FUNDS -	007989395
AGG	ISHARES	12,437	$1.334M	0.1%	$110.10	—	ETF-FIXED INCOM	464287226
SM	SM ENERGY CO	71,543	$1.29M	0.1%	$62.02	-68.7%	COMMON STOCK	78454L100
AXP	AMERICAN EXPRESS CO	13,587	$1.267M	0.1%	$53.59	+62.4%	COMMON STOCK	025816109
PFF	ISHARES	32,707	$1.229M	0.1%	$39.22	—	ETF-FIXED INCOM	464288687
LMT	LOCKHEED MARTIN CORP	3,603	$1.218M	0.1%	$110.61	+149.0%	COMMON STOCK	539830109
FULT	FULTON FINL CORP PA	67,283	$1.194M	0.1%	$7.86	+70.0%	COMMON STOCK	360271100
MDLZ	MONDELEZ INTERNATIONAL INC	28,615	$1.194M	0.1%	$22.64	+58.4%	COMMON STOCK	609207105
NVDA	NVIDIA CORP	5,143	$1.191M	0.1%	$1.14	+410.2%	COMMON STOCK	67066G104
COP	CONOCOPHILLIPS	19,958	$1.183M	0.1%	$38.25	+14.4%	COMMON STOCK	20825C104
WT	WISDOMTREE INVTS INC	117,970	$1.082M	0.1%	$13.78	-21.6%	COMMON STOCK	97717P104
HSIC	SCHEIN HENRY INC	15,976	$1.074M	0.1%	$52.75	+5.0%	COMMON STOCK	806407102
XLK	SELECT SECTOR SPDR TR	16,108	$1.054M	0.1%	$59.55	—	ETF-EQUITY	81369Y803
META	FACEBOOK INC	6,546	$1.046M	0.1%	$88.96	+100.4%	COMMON STOCK	30303M102
MATW	MATTHEWS INTERNATIONAL CORP	20,043	$1.014M	0.1%	$25.05	+68.3%	COMMON STOCK	577128101
GMED	GLOBUS MEDICAL INC	20,104	$1.002M	0.1%	$17.31	+171.6%	COMMON STOCK	379577208
GD	GENERAL DYNAMICS CORP	4,484	$991K	0.1%	$134.76	+35.0%	COMMON STOCK	369550108
ECL	ECOLAB INC	7,207	$987K	0.1%	$66.92	+84.6%	COMMON STOCK	278865100
MS	MORGAN STANLEY	18,127	$978K	0.1%	$42.78	+2.1%	COMMON STOCK	617446448
—	EXPRESS SCRIPTS HOLDING	13,865	$958K	0.1%	$58.89	—	COMMON STOCK	30219G108
D	DOMINION ENERGY INC	14,163	$955K	0.1%	$33.04	+57.2%	COMMON STOCK	25746U109
CCK	CROWN HOLDINGS INC	18,795	$954K	0.1%	$40.71	+24.6%	COMMON STOCK	228368106
MCO	MOODYS CORPORATION	5,915	$954K	0.1%	$54.18	+178.7%	COMMON STOCK	615369105
NSRGY	NESTLE SA SPONSORED ADR	12,071	$954K	0.1%	$76.45	—	FOREIGN STOCK	641069406
NVO	NOVO-NORDISK A/S SPONS ADR	19,290	$950K	0.1%	$68.11	—	FOREIGN STOCK	670100205
XLE	SELECT SECTOR SPDR TR	13,638	$919K	0.1%	$79.13	—	ETF-EQUITY	81369Y506
MDY	SPDR	2,619	$895K	0.1%	$290.60	—	ETF-EQUITY	78467Y107
—	TE CONNECTIVITY LTD	8,938	$893K	0.1%	$58.40	—	FOREIGN STOCK	H84989104
CVS	CVS HEALTH CORP	13,954	$868K	0.0%	$39.13	+42.7%	COMMON STOCK	126650100
—	CIGNA CORP	5,079	$851K	0.0%	$83.37	—	COMMON STOCK	125509109
SJM	JM SMUCKER CO/THE-NEW	6,766	$839K	0.0%	$67.89	+43.0%	COMMON STOCK	832696405
TGT	TARGET CORP	11,967	$831K	0.0%	$43.77	+33.5%	COMMON STOCK	87612E106
—	CELGENE CORP	9,229	$824K	0.0%	$102.87	—	COMMON STOCK	151020104
MDT	MEDTRONIC PLC	10,077	$808K	0.0%	$59.10	+13.9%	FOREIGN STOCK	G5960L103
CMCSA	COMCAST CORP	23,487	$802K	0.0%	$25.87	+22.9%	COMMON STOCK	20030N101
—	UNILEVER N V NY SHARES	13,792	$778K	0.0%	$44.55	—	FOREIGN STOCK	904784709
—	ROYAL DUTCH SHELL PLC	12,144	$774K	0.0%	$63.44	—	FOREIGN STOCK	780259206
—	GLAXOSMITHKLINE SPONSORED ADR	19,588	$766K	0.0%	$46.45	—	FOREIGN STOCK	37733W105
TDY	TELEDYNE TECHNOLOGIES INC	3,990	$747K	0.0%	$72.42	+160.9%	COMMON STOCK	879360105
—	SCHWAB FUNDS	745,442	$745K	0.0%	$1.00	—	SHORT TERM INVE	808515506
BKNG	BOOKING HOLDINGS INC	353	$735K	0.0%	$1933.58	0.0%	COMMON STOCK	09857L108
MPB	MID PENN BANCORP INC COM	22,752	$727K	0.0%	$11.98	+113.2%	COMMON STOCK	59540G107
BK	BANK OF NY MELLON CORP	14,002	$722K	0.0%	$25.07	+78.4%	COMMON STOCK	064058100
—	MONSANTO CO NEW	6,032	$704K	0.0%	$105.70	—	COMMON STOCK	61166W101
NFLX	NETFLIX INC	2,378	$702K	0.0%	$10.41	+161.5%	COMMON STOCK	64110L106
DVY	ISHARES	7,374	$701K	0.0%	$94.72	—	ETF-EQUITY	464287168
BAX	BAXTER INTL INC	10,416	$678K	0.0%	$30.25	+94.8%	COMMON STOCK	071813109
—	JPMORGAN CHASE & CO	25,750	$673K	0.0%	$26.96	—	PREFERRED STOCK	48127A161
OLED	UNIVERSAL DISPLAY CORP	6,600	$667K	0.0%	$52.08	+173.7%	COMMON STOCK	91347P105
ACN	ACCENTURE PLC CL A	4,321	$663K	0.0%	$100.73	+39.8%	FOREIGN STOCK	G1151C101
WKC	WORLD FUEL SERVICES CORP	26,611	$654K	0.0%	$40.91	-37.2%	COMMON STOCK	981475106
YUM	YUM! BRANDS INC	7,630	$649K	0.0%	$62.06	+14.4%	COMMON STOCK	988498101
VNQ	VANGUARD	8,519	$643K	0.0%	$77.13	—	ETF-EQUITY	922908553
PYPL	PAYPAL HLDGS INC	8,454	$641K	0.0%	$44.61	+77.4%	COMMON STOCK	70450Y103
TRV	TRAVELERS COS INC	4,535	$630K	0.0%	$95.67	+22.9%	COMMON STOCK	89417E109
—	DISCOVER FINANCIAL SVCS	8,748	$629K	0.0%	$71.90	—	COMMON STOCK	254709108
XRAY	DENTSPLY SIRONA INC	12,124	$610K	0.0%	$58.94	-0.1%	COMMON STOCK	24906P109
CCNE	CNB FINANCIAL CORP/PA	20,966	$610K	0.0%	$11.36	+96.3%	COMMON STOCK	126128107
AMAT	APPLIED MATERIALS INC	10,911	$607K	0.0%	$23.59	+115.7%	COMMON STOCK	038222105
PSX	PHILLIPS 66	6,147	$590K	0.0%	$42.16	+69.5%	COMMON STOCK	718546104
TIP	ISHARES	5,187	$586K	0.0%	$119.41	—	ETF-FIXED INCOM	464287176
KHC	KRAFT HEINZ CO	9,333	$582K	0.0%	$48.13	+1.7%	COMMON STOCK	500754106
DLTR	DOLLAR TREE INC	5,848	$555K	0.0%	$65.89	+59.1%	COMMON STOCK	256746108
XLF	SELECT SECTOR SPDR TR	19,908	$549K	0.0%	$24.14	—	ETF-EQUITY	81369Y605
NJR	NEW JERSEY RES CORP	13,296	$533K	0.0%	$17.92	+65.3%	COMMON STOCK	646025106
SPGI	S&P GLOBAL INC	2,784	$532K	0.0%	$111.08	+55.1%	COMMON STOCK	78409V104
DHR	DANAHER CORP	5,350	$524K	0.0%	$28.05	+200.5%	COMMON STOCK	235851102
VIG	VANGUARD	5,149	$520K	0.0%	$90.34	—	ETF-EQUITY	921908844
—	ROYAL DUTCH SHELL PLC	7,851	$515K	0.0%	$66.67	—	FOREIGN STOCK	780259107
KLAC	KLA CORP	4,720	$514K	0.0%	$32.98	+199.2%	COMMON STOCK	482480100
PPG	PPG INDUSTRIES INC	4,544	$507K	0.0%	$73.18	+36.0%	COMMON STOCK	693506107
IVW	ISHARES	3,258	$505K	0.0%	$123.92	—	ETF-EQUITY	464287309
COST	COSTCO WHOLESALE CORP	2,645	$498K	0.0%	$96.98	+74.5%	COMMON STOCK	22160K105
BP	BP PLC-SPONS ADR	12,277	$498K	0.0%	$42.23	—	FOREIGN STOCK	055622104
IWP	ISHARES	4,037	$496K	0.0%	$74.72	—	ETF-EQUITY	464287481
WM	WASTE MANAGEMENT INC	5,814	$489K	0.0%	$64.37	+16.4%	COMMON STOCK	94106L109
ALL	ALLSTATE CORP	5,080	$481K	0.0%	$81.11	-0.5%	COMMON STOCK	020002101
DOV	DOVER CORP	4,883	$479K	0.0%	$72.48	0.0%	COMMON STOCK	260003108
EFX	EQUIFAX INC	3,885	$457K	0.0%	$49.44	+126.3%	COMMON STOCK	294429105
QUAL	ISHARES	5,488	$454K	0.0%	$78.82	—	ETF-EQUITY	46432F339
AME	AMETEK INC NEW	5,900	$448K	0.0%	$38.17	+88.6%	COMMON STOCK	031100100
VCIT	VANGUARD	5,251	$445K	0.0%	$87.41	—	ETF-FIXED INCOM	92206C870
—	WELLS FARGO & CO NEW	17,285	$441K	0.0%	$25.78	—	PREFERRED STOCK	949746366
ISRG	INTUITIVE SURGICAL INC	1,035	$427K	0.0%	$121.71	+14.7%	COMMON STOCK	46120E602
TROW	T. ROWE PRICE GROUP INC	3,927	$424K	0.0%	$50.09	+64.5%	COMMON STOCK	74144T108
CSL	CARLISLE COS INC	4,042	$422K	0.0%	$55.83	+78.0%	COMMON STOCK	142339100
VB	VANGUARD	2,737	$402K	0.0%	$138.35	—	ETF-EQUITY	922908751
SHW	SHERWIN-WILLIAMS CO	1,011	$396K	0.0%	$75.46	+68.4%	COMMON STOCK	824348106
—	ALLSTATE CORP	14,915	$387K	0.0%	$26.72	—	PREFERRED STOCK	020002879
CI	CIGNA CORP NEW	2,132	$386K	0.0%	$162.78	+9.2%	COMMON STOCK	125523100
WEC	WEC ENERGY GROUP INC	6,127	$385K	0.0%	$46.77	+3.1%	COMMON STOCK	92939U106
—	NUVEEN PA QUALITY MUN INCM FD	30,333	$380K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
USMV	ISHARES	7,157	$372K	0.0%	$51.12	—	ETF-EQUITY	46429B697
VTI	VANGUARD	2,650	$360K	0.0%	$123.04	—	ETF-EQUITY	922908769
ADBE	ADOBE INC	1,639	$354K	0.0%	$121.80	+66.9%	COMMON STOCK	00724F101
EW	EDWARDS LIFESCIENCES CORP	2,506	$350K	0.0%	$36.70	+18.3%	COMMON STOCK	28176E108
—	BLACKROCK MUNIYLD PA QUALITY FD	25,005	$345K	0.0%	$14.90	—	ETF-FIXED INCOM	09255G107
CRM	SALESFORCE.COM	2,828	$329K	0.0%	$80.25	+41.4%	COMMON STOCK	79466L302
—	KELLOGG CO	5,037	$328K	0.0%	$36.82	+28.4%	COMMON STOCK	487836108
DLN	WISDOMTREE	3,693	$327K	0.0%	$89.67	—	ETF-EQUITY	97717W307
—	NUVEEN AMT-FREE MUN CR INCM FD	22,484	$326K	0.0%	$16.28	—	ETF-FIXED INCOM	67071L106
BIDU	BAIDU.COM-SPON ADR	1,438	$321K	0.0%	$192.80	—	FOREIGN STOCK	056752108
OEF	ISHARES	2,725	$316K	0.0%	$115.96	—	ETF-EQUITY	464287101
DEO	DIAGEO PLC	2,325	$315K	0.0%	$124.48	—	FOREIGN STOCK	25243Q205
SNA	SNAP-ON INC	2,134	$314K	0.0%	$111.71	+20.2%	COMMON STOCK	833034101
ALGT	ALLEGIANT TRAVEL CO	1,800	$311K	0.0%	$174.83	-12.4%	COMMON STOCK	01748X102
DGRW	WISDOMTREE	7,618	$307K	0.0%	$41.17	—	ETF-EQUITY	97717X669
STT	STATE STR CORP	3,037	$303K	0.0%	$43.89	+86.7%	COMMON STOCK	857477103
SLV	ISHARES SILVER TRUST	19,500	$300K	0.0%	$17.86	—	ETF-EQUITY	46428Q109
BRK/A	BERKSHIRE HATHAWAY INC	1	$299K	0.0%	$199512.94	+54.5%	COMMON STOCK	084670108
DAL	DELTA AIR LINES INC	5,425	$298K	0.0%	$41.84	+21.3%	COMMON STOCK	247361702
MRSH	MARSH & MCLENNAN COS INC	3,573	$295K	0.0%	$72.87	0.0%	COMMON STOCK	571748102
SO	SOUTHERN CO	6,572	$294K	0.0%	$31.57	+1.8%	COMMON STOCK	842587107
EXC	EXELON CORP	7,531	$294K	0.0%	$14.26	+44.0%	COMMON STOCK	30161N101
—	NUVEEN MUNICIPAL CREDIT INCM FD	20,675	$292K	0.0%	$15.91	—	ETF-FIXED INCOM	67070X101
VWESX	VANGUARD	28,537	$287K	0.0%	$10.66	—	MUTUAL FUNDS -	922031109
CSX	CSX CORP	4,970	$277K	0.0%	$13.69	+22.8%	COMMON STOCK	126408103
MKSI	MKS INSTRUMENTS INC	2,375	$275K	0.0%	$24.23	+325.7%	COMMON STOCK	55306N104
IVE	ISHARES	2,500	$273K	0.0%	$88.49	—	ETF-EQUITY	464287408
CC	CHEMOURS CO	5,533	$270K	0.0%	$34.95	+5.1%	COMMON STOCK	163851108
XLV	SELECT SECTOR SPDR TR	3,311	$269K	0.0%	$79.20	—	ETF-EQUITY	81369Y209
PH	PARKER HANNIFIN CORP	1,557	$266K	0.0%	$135.42	+24.1%	COMMON STOCK	701094104
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$265K	0.0%	$2.68	-3.7%	COMMON STOCK	64121N109
—	UNITED STATES STEEL CORP	7,500	$264K	0.0%	$35.20	—	COMMON STOCK	912909108
AEP	AMERICAN ELEC PWR CO INC	3,820	$262K	0.0%	$36.17	+40.9%	COMMON STOCK	025537101
UGI	UGI CORP NEW	5,800	$258K	0.0%	$47.85	-6.3%	COMMON STOCK	902681105
IJK	ISHARES	1,185	$258K	0.0%	$202.43	—	ETF-EQUITY	464287606
OKE	ONEOK INC	4,500	$256K	0.0%	$30.31	+15.5%	COMMON STOCK	682680103
—	DUN & BRADSTREET CORP DEL NEW	2,126	$249K	0.0%	$103.56	—	COMMON STOCK	26483E100
SWK	STANLEY BLACK & DECKER INC	1,613	$247K	0.0%	$60.11	+116.6%	COMMON STOCK	854502101
VYM	VANGUARD	3,000	$247K	0.0%	$82.33	—	ETF-EQUITY	921946406
GM	GENERAL MTRS CO	6,738	$244K	0.0%	$26.29	+35.9%	COMMON STOCK	37045V100
—	AMERIGAS PARTNERS L P	6,100	$244K	0.0%	$45.44	—	COMMON STOCK	030975106
PEG	PUBLIC SVC ENTERPRISE GROUP INC	4,839	$243K	0.0%	$24.26	+54.8%	COMMON STOCK	744573106
CPB	CAMPBELL SOUP CO	5,600	$243K	0.0%	$27.09	+28.0%	COMMON STOCK	134429109
MU	MICRON TECHNOLOGY INC	4,587	$239K	0.0%	$46.70	0.0%	COMMON STOCK	595112103
ROKU	ROKU INC	7,500	$233K	0.0%	$34.44	+19.5%	COMMON STOCK	77543R102
PHYS	SPROTT PHYSICAL GOLD TRUST	21,240	$228K	0.0%	$11.09	—	ETF-EQUITY	85207H104
—	WESTROCK CO	3,527	$226K	0.0%	$56.71	—	COMMON STOCK	96145D105
—	BANK OF THE OZARKS	4,665	$226K	0.0%	$42.46	—	COMMON STOCK	063904106
—	AETNA INC	1,298	$219K	0.0%	$181.00	—	COMMON STOCK	00817Y108
JJSF	J & J SNACK FOODS CORP	1,600	$219K	0.0%	$56.19	+117.2%	COMMON STOCK	466032109
URBN	URBAN OUTFITTERS INC	5,900	$218K	0.0%	$28.02	+25.1%	COMMON STOCK	917047102
—	SPRING BANK PHARMACEUTICALS INC	14,000	$215K	0.0%	$8.00	—	COMMON STOCK	849431101
ZBH	ZIMMER BIOMET HLDGS INC	1,949	$212K	0.0%	$70.67	+54.0%	COMMON STOCK	98956P102
—	ALLETE INC	2,913	$210K	0.0%	$49.02	—	COMMON STOCK	018522300
IWY	ISHARES	2,814	$208K	0.0%	$73.92	—	ETF-EQUITY	464289438
TOL	TOLL BROTHERS INC	4,774	$207K	0.0%	$46.01	+2.0%	COMMON STOCK	889478103
—	BLACKROCK ENHANCED CAP & INCOME	13,100	$206K	0.0%	$14.89	—	ETF-EQUITY	09256A109
LUV	SOUTHWEST AIRLINES CO	3,596	$206K	0.0%	$50.59	+7.4%	COMMON STOCK	844741108
XLY	SELECT SECTOR SPDR TR	2,034	$206K	0.0%	$89.83	—	ETF-EQUITY	81369Y407
SHY	ISHARES	2,459	$205K	0.0%	$83.75	—	ETF-FIXED INCOM	464287457
IWX	ISHARES	4,072	$205K	0.0%	$50.34	—	ETF-EQUITY	464289420
PGR	PROGRESSIVE CORP OHIO	3,349	$204K	0.0%	$44.72	0.0%	COMMON STOCK	743315103
GSPKX	GOLDMAN SACHS	13,782	$177K	0.0%	$12.70	—	MUTUAL FUNDS -	38143H720
—	ALLIANCEBERNSTEIN NATL MUN	14,100	$176K	0.0%	$15.09	—	ETF-FIXED INCOM	01864U106
—	DNP SELECT INCOME FD INC	16,750	$172K	0.0%	$10.27	—	ETF-EQUITY	23325P104
—	PANDORA MEDIA INC	30,205	$152K	0.0%	$8.07	—	COMMON STOCK	698354107
MDXG	MIMEDX GROUP INC	21,093	$147K	0.0%	$5.85	+99.0%	COMMON STOCK	602496101
FNB	FNB CORPORATION	10,737	$144K	0.0%	$8.49	+22.4%	COMMON STOCK	302520101
—	SIRIUS	21,000	$131K	0.0%	$3.71	—	COMMON STOCK	82968B103
BCS	BARCLAYS PLC	10,296	$122K	0.0%	$8.72	—	FOREIGN STOCK	06738E204
F	FORD MOTOR CO	10,828	$120K	0.0%	$7.99	-6.3%	COMMON STOCK	345370860
VRAYQ	VIEWRAY INC	12,500	$80,000	0.0%	$8.33	0.0%	COMMON STOCK	92672L107
—	ZYNGA INC	14,124	$52,000	0.0%	$3.68	—	COMMON STOCK	98986T108
—	LEHR INC RESTRICTED	77,105	$11,000	0.0%	$1.22	—	COMMON STOCK	52521L9B2
—	ARCH THERAPEUTICS INC	15,000	$5,000	0.0%	$0.33	—	COMMON STOCK	03939W109
—	OHR PHARMACEUTICAL INC	10,000	$2,000	0.0%	$2.50	—	COMMON STOCK	67778H200
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	-50.1%	COMMON STOCK	829205202
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON STOCK	HFE907109
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON STOCK	FHB903208
—	LESCARDEN INC	30,000	$0	0.0%	$0.03	—	COMMON STOCK	526867106
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108