Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Aug 28, 2019

Total Value: $1.9B (100.0% shares, 0.0% debt)

Holdings (368)

AAPL APPLE INC 3.1%

Value $58.2M Shares 257,822 Est. Cost $18.99 Unrealized +159.4%

MSFT MICROSOFT CORP 2.5%

Value $46.95M Shares 410,546 Est. Cost $23.12 Unrealized +336.0%

JNJ JOHNSON & JOHNSON 2.1%

Value $40.62M Shares 294,016 Est. Cost $57.51 Unrealized +87.8%

BDX BECTON DICKINSON 1.9%

Value $35.95M Shares 137,733 Est. Cost $90.45 Unrealized +143.6%

JPM JPMORGAN 1.8%

Value $34.42M Shares 305,000 Est. Cost $38.61 Unrealized +139.9%

SCZ ISHARES 1.8%

Value $33.39M Shares 536,116 Est. Cost $62.91 Unrealized —

Value $31.76M Shares 109,239 Est. Cost $175.47 Unrealized —

ABT ABBOTT LABS 1.6%

Value $31.28M Shares 426,354 Est. Cost $26.68 Unrealized +116.7%

IJH ISHARES 1.6%

Value $31.18M Shares 154,905 Est. Cost $115.07 Unrealized —

CSCO CISCO SYSTEMS INC 1.6%

Value $30.71M Shares 631,157 Est. Cost $14.72 Unrealized +144.8%

XOM EXXON MOBIL CORP 1.6%

Value $30.59M Shares 359,827 Est. Cost $53.32 Unrealized +9.1%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $28.64M Shares 117,316 Est. Cost $102.67 Unrealized +119.8%

PEP PEPSICO INC 1.5%

Value $28.11M Shares 251,437 Est. Cost $51.02 Unrealized +77.1%

MA MASTERCARD INC A 1.4%

Value $25.77M Shares 115,764 Est. Cost $71.59 Unrealized +179.9%

HON HONEYWELL INTL INC 1.3%

Value $25.16M Shares 151,175 Est. Cost $70.10 Unrealized +73.5%

IWM ISHARES 1.3%

Value $24.86M Shares 147,476 Est. Cost $96.30 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $23.12M Shares 433,095 Est. Cost $26.75 Unrealized +33.2%

— DUPONT DE NEMOURS INC 1.2%

Value $22.58M Shares 351,089 Est. Cost $68.68 Unrealized —

Value $21.25M Shares 100,836 Est. Cost $58.80 Unrealized +124.8%

V VISA INC 1.1%

Value $20.59M Shares 137,224 Est. Cost $54.98 Unrealized +145.7%

GLW CORNING INC 1.1%

Value $20.47M Shares 579,804 Est. Cost $9.76 Unrealized +171.4%

TJX TJX COS INC 1.0%

Value $19.91M Shares 177,710 Est. Cost $19.89 Unrealized +133.8%

TFEQX TEMPLETON INSTL FDS 1.0%

Value $19.66M Shares 917,357 Est. Cost $19.85 Unrealized —

HSY HERSHEY CO 1.0%

Value $18.56M Shares 181,959 Est. Cost $63.06 Unrealized +31.8%

UPS UNITED PARCEL SVC INC 1.0%

Value $18.55M Shares 158,874 Est. Cost $55.04 Unrealized +60.7%

SYY SYSCO CORP 1.0%

Value $18.38M Shares 250,870 Est. Cost $23.81 Unrealized +148.9%

NKE NIKE INC 1.0%

Value $18.35M Shares 216,626 Est. Cost $38.35 Unrealized +90.3%

— UNITED TECHNOLOGIES CORP 1.0%

Value $18.3M Shares 130,892 Est. Cost $94.09 Unrealized —

— BB&T CORP 1.0%

Value $18.24M Shares 375,816 Est. Cost $43.63 Unrealized —

PRU PRUDENTIAL FINL INC 0.9%

Value $17.2M Shares 169,745 Est. Cost $51.88 Unrealized +32.3%

QQQ INVESCO 0.9%

Value $16.25M Shares 87,473 Est. Cost $171.65 Unrealized —

GOOG ALPHABET INC 0.8%

Value $16.07M Shares 13,462 Est. Cost $35.61 Unrealized +66.9%

IJR ISHARES 0.8%

Value $15.86M Shares 181,827 Est. Cost $86.03 Unrealized —

EOG EOG RESOURCES INC 0.8%

Value $15.51M Shares 121,569 Est. Cost $64.10 Unrealized +42.6%

VEA VANGUARD 0.8%

Value $15.49M Shares 358,075 Est. Cost $37.98 Unrealized —

VWO VANGUARD 0.8%

Value $15.36M Shares 374,530 Est. Cost $37.77 Unrealized —

WFC WELLS FARGO & CO NEW 0.8%

Value $15.14M Shares 288,155 Est. Cost $27.34 Unrealized +70.1%

OXY OCCIDENTAL PETROLEUM CORP 0.8%

Value $15.12M Shares 184,055 Est. Cost $51.55 Unrealized +31.4%

SYK STRYKER CORP 0.8%

Value $14.98M Shares 84,290 Est. Cost $54.24 Unrealized +190.5%

AMGN AMGEN INC 0.7%

Value $13.77M Shares 66,440 Est. Cost $66.83 Unrealized +135.5%

MRK MERCK & CO INC NEW 0.7%

Value $13.36M Shares 188,317 Est. Cost $28.15 Unrealized +80.0%

EFA ISHARES 0.7%

Value $13.27M Shares 195,148 Est. Cost $59.17 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.7%

Value $13.17M Shares 118,476 Est. Cost $32.14 Unrealized +185.7%

PG PROCTER & GAMBLE CO/THE 0.7%

Value $13.01M Shares 156,366 Est. Cost $53.56 Unrealized +26.6%

AFL AFLAC INC 0.7%

Value $12.7M Shares 269,789 Est. Cost $27.91 Unrealized +37.9%

CME CME GROUP INC 0.6%

Value $12.23M Shares 71,842 Est. Cost $41.86 Unrealized +208.4%

MASI MASIMO CORP 0.6%

Value $12.06M Shares 96,855 Est. Cost $24.69 Unrealized +349.3%

— CBS CORP NEW 0.6%

Value $11.61M Shares 202,014 Est. Cost $52.27 Unrealized —

TFX TELEFLEX INC 0.6%

Value $11.54M Shares 43,354 Est. Cost $88.31 Unrealized +181.4%

HD HOME DEPOT INC 0.6%

Value $11.3M Shares 54,558 Est. Cost $55.51 Unrealized +202.6%

— APTIV PLC 0.6%

Value $11.16M Shares 133,038 Est. Cost $84.81 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value $11.16M Shares 153,077 Est. Cost $83.57 Unrealized —

— UNILEVER PLC SPONSORED ADR NEW 0.6%

Value $11.04M Shares 200,891 Est. Cost $42.35 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.6%

Value $10.94M Shares 120,650 Est. Cost $71.94 Unrealized +9.6%

PFE PFIZER INC 0.6%

Value $10.89M Shares 247,032 Est. Cost $15.47 Unrealized +78.7%

INTU INTUIT INC 0.6%

Value $10.86M Shares 47,762 Est. Cost $57.64 Unrealized +254.9%

JCI JOHNSON CONTROLS INTL PLC 0.6%

Value $10.83M Shares 309,504 Est. Cost $33.45 Unrealized -6.5%

NDSN NORDSON CORP 0.6%

Value $10.54M Shares 75,877 Est. Cost $63.10 Unrealized +98.9%

AMZN AMAZON.COM INC 0.5%

Value $10.41M Shares 5,195 Est. Cost $27.47 Unrealized +242.3%

SXI STANDEX INTERNATIONAL CORP 0.5%

Value $10.32M Shares 99,019 Est. Cost $59.26 Unrealized +79.6%

IWF ISHARES 0.5%

Value $10.23M Shares 65,608 Est. Cost $87.37 Unrealized —

IWD ISHARES 0.5%

Value $10.1M Shares 79,802 Est. Cost $96.83 Unrealized —

INTC INTEL CORP 0.5%

Value $9.949M Shares 210,371 Est. Cost $15.47 Unrealized +168.4%

IVV ISHARES 0.5%

Value $9.842M Shares 33,623 Est. Cost $182.36 Unrealized —

GILD GILEAD SCIENCES INC 0.5%

Value $9.753M Shares 126,323 Est. Cost $65.67 Unrealized -13.4%

MCD MCDONALDS CORP 0.5%

Value $9.704M Shares 58,008 Est. Cost $81.20 Unrealized +66.0%

ADI ANALOG DEVICES 0.5%

Value $9.57M Shares 103,510 Est. Cost $40.22 Unrealized +108.4%

IWN ISHARES 0.5%

Value $9.567M Shares 71,935 Est. Cost $110.96 Unrealized —

— UNION BANKSHARES CORP 0.5%

Value $9.499M Shares 246,546 Est. Cost $32.62 Unrealized —

KWR QUAKER 0.5%

Value $9.375M Shares 46,364 Est. Cost $70.59 Unrealized +147.5%

MMSI MERIT MEDICAL SYSTEM 0.5%

Value $9.319M Shares 151,643 Est. Cost $19.94 Unrealized +188.1%

MOS MOSAIC COMPANY 0.5%

Value $9.287M Shares 285,931 Est. Cost $26.70 Unrealized -0.6%

VFC VF CORP 0.5%

Value $9.248M Shares 98,964 Est. Cost $49.44 Unrealized +72.5%

— APACHE CORP 0.5%

Value $9.019M Shares 189,196 Est. Cost $66.04 Unrealized —

CACI CACI INTERNATIONAL INC 0.5%

Value $9.004M Shares 48,897 Est. Cost $77.17 Unrealized +139.2%

MKC MCCORMICK & CO INC 0.5%

Value $8.983M Shares 68,184 Est. Cost $27.27 Unrealized +96.7%

BMY BRISTOL MYERS SQUIBB CO 0.5%

Value $8.884M Shares 143,098 Est. Cost $25.74 Unrealized +74.7%

CAC CAMDEN 0.5%

Value $8.78M Shares 202,137 Est. Cost $22.60 Unrealized +49.6%

RJF RAYMOND JAMES FINL INC 0.5%

Value $8.678M Shares 94,271 Est. Cost $27.23 Unrealized +101.6%

PAYX PAYCHEX INC 0.4%

Value $8.517M Shares 115,647 Est. Cost $25.38 Unrealized +128.3%

— ATLAS AIR 0.4%

Value $8.419M Shares 132,075 Est. Cost $43.09 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.4%

Value $8.397M Shares 46,521 Est. Cost $62.69 Unrealized +134.8%

CBOE CBOE GLOBAL MARKETS INC 0.4%

Value $8.386M Shares 87,388 Est. Cost $33.93 Unrealized +169.7%

KMB KIMBERLY CLARK CORP 0.4%

Value $8.382M Shares 73,756 Est. Cost $58.96 Unrealized +46.8%

— SOUTH STATE CORPORATION 0.4%

Value $7.984M Shares 97,370 Est. Cost $88.32 Unrealized —

HXL HEXCEL CORP 0.4%

Value $7.928M Shares 118,244 Est. Cost $33.47 Unrealized +102.5%

USB US BANCORP NEW 0.4%

Value $7.872M Shares 149,062 Est. Cost $35.08 Unrealized +11.5%

WWW WOLVERINE WORLD WIDE INC 0.4%

Value $7.843M Shares 200,845 Est. Cost $21.71 Unrealized +46.1%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $7.8M Shares 88,664 Est. Cost $37.03 Unrealized +106.8%

SXT SENSIENT TECHNOLOGIES CORP 0.4%

Value $7.494M Shares 97,951 Est. Cost $45.05 Unrealized +58.3%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $7.476M Shares 34,915 Est. Cost $114.55 Unrealized +79.1%

QCOM QUALCOMM INC 0.4%

Value $7.421M Shares 103,030 Est. Cost $46.03 Unrealized +18.7%

T AT&T INC 0.4%

Value $7.415M Shares 220,844 Est. Cost $11.40 Unrealized +27.0%

— TOTAL SYSTEM SERVICES, INC 0.4%

Value $7.337M Shares 74,299 Est. Cost $32.47 Unrealized —

UNP UNION PACIFIC CORP 0.4%

Value $7.196M Shares 44,197 Est. Cost $67.02 Unrealized +90.7%

MMS MAXIMUS INC 0.4%

Value $7.165M Shares 110,134 Est. Cost $44.28 Unrealized +46.6%

ABM ABM INDUSTRIES INCORPORATED COM 0.4%

Value $7.119M Shares 220,724 Est. Cost $19.45 Unrealized +39.8%

CVX CHEVRON CORP NEW 0.4%

Value $7.059M Shares 57,733 Est. Cost $68.99 Unrealized +27.4%

SLB SCHLUMBERGER LTD 0.4%

Value $6.981M Shares 114,590 Est. Cost $54.48 Unrealized -4.5%

NEE NEXTERA ENERGY INC 0.4%

Value $6.742M Shares 40,231 Est. Cost $14.82 Unrealized +139.3%

CHD CHURCH & DWIGHT INC 0.4%

Value $6.721M Shares 113,196 Est. Cost $36.55 Unrealized +41.7%

EEM ISHARES 0.3%

Value $6.646M Shares 154,847 Est. Cost $42.28 Unrealized —

IBM IBM CORP 0.3%

Value $6.612M Shares 43,728 Est. Cost $117.93 Unrealized -14.1%

— SPIRIT AEROSYSTEMS 0.3%

Value $6.32M Shares 68,942 Est. Cost $80.32 Unrealized —

BMI BADGER METER INC 0.3%

Value $6.225M Shares 117,560 Est. Cost $29.55 Unrealized +65.2%

WSM WILLIAMS-SONOMA INC 0.3%

Value $6.16M Shares 93,746 Est. Cost $18.51 Unrealized +45.8%

BRC BRADY CORPORATION 0.3%

Value $6.07M Shares 138,741 Est. Cost $24.87 Unrealized +40.7%

— CUBIC CORPORATION 0.3%

Value $6.027M Shares 82,514 Est. Cost $45.22 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $5.973M Shares 151,599 Est. Cost $22.06 Unrealized +43.1%

— LABORATORY CORP AMER HLDGS 0.3%

Value $5.736M Shares 33,029 Est. Cost $107.91 Unrealized —

— BEMIS INC 0.3%

Value $5.655M Shares 116,357 Est. Cost $45.54 Unrealized —

BC BRUNSWICK CORP 0.3%

Value $5.555M Shares 82,899 Est. Cost $46.92 Unrealized +22.8%

DIS DISNEY WALT CO NEW 0.3%

Value $5.549M Shares 47,447 Est. Cost $49.91 Unrealized +113.5%

ASTE ASTEC INDUSTRIES INC 0.3%

Value $5.304M Shares 105,231 Est. Cost $46.96 Unrealized +0.8%

— MTS SYSTEMS CORP 0.3%

Value $5.285M Shares 96,535 Est. Cost $52.25 Unrealized —

CRUS CIRRUS LOGIC 0.3%

Value $4.958M Shares 128,438 Est. Cost $30.36 Unrealized +36.7%

— LHC GROUP INC COM 0.3%

Value $4.946M Shares 48,023 Est. Cost $85.59 Unrealized —

DE DEERE & CO 0.3%

Value $4.88M Shares 32,461 Est. Cost $70.08 Unrealized +83.5%

USPH US PHYSICAL THERAPY INC 0.3%

Value $4.861M Shares 40,985 Est. Cost $40.93 Unrealized +176.0%

— BRYN MAWR BANK CORP 0.2%

Value $4.655M Shares 99,266 Est. Cost $23.87 Unrealized —

LLY LILLY ELI & CO 0.2%

Value $4.628M Shares 43,126 Est. Cost $41.60 Unrealized +117.0%

— GENERAL ELEC CO 0.2%

Value $4.61M Shares 408,398 Est. Cost $24.41 Unrealized —

IWR ISHARES 0.2%

Value $4.569M Shares 20,721 Est. Cost $131.36 Unrealized —

— ANADARKO PETE CORP 0.2%

Value $4.233M Shares 62,790 Est. Cost $67.42 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.2%

Value $4.179M Shares 38,950 Est. Cost $25.23 Unrealized +257.7%

MO ALTRIA GROUP INC 0.2%

Value $4.053M Shares 67,198 Est. Cost $18.64 Unrealized +80.1%

CLX CLOROX CO 0.2%

Value $4.039M Shares 26,858 Est. Cost $56.06 Unrealized +104.5%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $3.919M Shares 49,672 Est. Cost $13.27 Unrealized +189.9%

AVT AVNET INC 0.2%

Value $3.896M Shares 87,009 Est. Cost $30.13 Unrealized +27.0%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $3.807M Shares 34,307 Est. Cost $19.13 Unrealized +206.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.794M Shares 77,191 Est. Cost $26.16 Unrealized +76.1%

— COOPER TIRE & RUBR CO 0.2%

Value $3.779M Shares 133,521 Est. Cost $33.40 Unrealized —

FDX FEDEX CORP 0.2%

Value $3.722M Shares 15,457 Est. Cost $87.03 Unrealized +143.8%

ABBV ABBVIE INC 0.2%

Value $3.624M Shares 38,318 Est. Cost $23.95 Unrealized +188.8%

— ENVISION HEALTHCARE CORP 0.2%

Value $3.624M Shares 79,266 Est. Cost $59.00 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $3.509M Shares 45,827 Est. Cost $43.28 Unrealized +43.1%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.404M Shares 25,000 Est. Cost $48.50 Unrealized +125.7%

KO COCA-COLA CO/THE 0.2%

Value $3.238M Shares 70,101 Est. Cost $26.12 Unrealized +39.0%

ORCL ORACLE CORP 0.2%

Value $3.076M Shares 59,651 Est. Cost $29.22 Unrealized +49.1%

PM PHILIP MORRIS INTL INC 0.2%

Value $3.064M Shares 37,578 Est. Cost $48.60 Unrealized +14.2%

— TORCHMARK CORP 0.2%

Value $3.021M Shares 34,850 Est. Cost $57.34 Unrealized —

— JPMORGAN 0.2%

Value $2.931M Shares 106,775 Est. Cost $44.27 Unrealized —

— CBRE CLARION GLBL R/E INCOME FD 0.2%

Value $2.898M Shares 396,995 Est. Cost $8.77 Unrealized —

GOOGL ALPHABET INC 0.1%

Value $2.833M Shares 2,347 Est. Cost $39.27 Unrealized +53.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.656M Shares 9,982 Est. Cost $95.57 Unrealized +141.3%

IWV ISHARES 0.1%

Value $2.623M Shares 15,222 Est. Cost $104.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.548M Shares 38,051 Est. Cost $42.88 Unrealized +30.5%

WMT WALMART INC 0.1%

Value $2.491M Shares 26,526 Est. Cost $20.31 Unrealized +34.6%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $2.484M Shares 14,870 Est. Cost $78.60 Unrealized +73.0%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $2.47M Shares 16,397 Est. Cost $46.79 Unrealized +158.2%

PPL PPL CORPORATION 0.1%

Value $2.423M Shares 82,806 Est. Cost $19.90 Unrealized +6.2%

IWO ISHARES 0.1%

Value $2.346M Shares 10,908 Est. Cost $158.60 Unrealized —

— SYNTEL INC 0.1%

Value $2.308M Shares 56,312 Est. Cost $50.71 Unrealized —

BA BOEING CO 0.1%

Value $2.302M Shares 6,189 Est. Cost $155.71 Unrealized +117.8%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.276M Shares 16,127 Est. Cost $48.87 Unrealized +140.3%

TECH BIO-TECHNE CORP 0.1%

Value $2.231M Shares 10,926 Est. Cost $21.13 Unrealized +102.4%

CAT CATERPILLAR INC 0.1%

Value $2.097M Shares 13,747 Est. Cost $71.13 Unrealized +69.4%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $1.989M Shares 23,087 Est. Cost $71.96 Unrealized —

— PRAXAIR INC 0.1%

Value $1.983M Shares 12,341 Est. Cost $112.79 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.938M Shares 16,878 Est. Cost $34.58 Unrealized +163.2%

META FACEBOOK INC 0.1%

Value $1.93M Shares 11,734 Est. Cost $129.02 Unrealized +39.3%

— AQUA AMERICA INC 0.1%

Value $1.909M Shares 51,744 Est. Cost $32.47 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $1.884M Shares 16,707 Est. Cost $135.34 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $1.769M Shares 22,108 Est. Cost $45.47 Unrealized +32.0%

PDER PARDEE RES CO 0.1%

Value $1.72M Shares 9,108 Est. Cost $174.76 Unrealized +8.3%

NVDA NVIDIA CORP 0.1%

Value $1.712M Shares 6,089 Est. Cost $1.90 Unrealized +238.3%

IWS ISHARES 0.1%

Value $1.662M Shares 18,411 Est. Cost $58.10 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.662M Shares 21,471 Est. Cost $39.93 Unrealized +41.1%

FLS FLOWSERVE CORP 0.1%

Value $1.65M Shares 30,172 Est. Cost $42.72 Unrealized -3.0%

MTB M & T BANK CORP 0.1%

Value $1.586M Shares 9,636 Est. Cost $96.31 Unrealized +42.9%

— BUNGE LTD 0.1%

Value $1.509M Shares 21,955 Est. Cost $72.21 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $1.5M Shares 34,958 Est. Cost $28.88 Unrealized +21.1%

SM SM ENERGY CO 0.1%

Value $1.487M Shares 47,158 Est. Cost $62.02 Unrealized -58.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.485M Shares 13,941 Est. Cost $54.71 Unrealized +72.0%

BAC BANK OF AMERICA CORP 0.1%

Value $1.481M Shares 50,271 Est. Cost $10.74 Unrealized +137.2%

CMI CUMMINS INC 0.1%

Value $1.345M Shares 9,211 Est. Cost $89.54 Unrealized +29.8%

WHG WESTWOOD HOLDINGS GROUP INC 0.1%

Value $1.315M Shares 25,415 Est. Cost $42.45 Unrealized +35.0%

— EXPRESS SCRIPTS HOLDING 0.1%

Value $1.298M Shares 13,659 Est. Cost $58.89 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.285M Shares 5,733 Est. Cost $134.43 Unrealized +46.1%

PFF ISHARES 0.1%

Value $1.27M Shares 34,198 Est. Cost $39.08 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.245M Shares 3,597 Est. Cost $112.98 Unrealized +133.9%

CHAIX CHASE 0.1%

Value $1.233M Shares 80,646 Est. Cost $14.53 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.226M Shares 12,465 Est. Cost $61.27 Unrealized +24.5%

XLK SELECT SECTOR SPDR TR 0.1%

Value $1.221M Shares 16,221 Est. Cost $59.65 Unrealized —

AGG ISHARES 0.1%

Value $1.202M Shares 11,388 Est. Cost $109.98 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $1.189M Shares 27,666 Est. Cost $22.64 Unrealized +57.2%

SBUX STARBUCKS CORP 0.1%

Value $1.179M Shares 20,749 Est. Cost $31.90 Unrealized +41.3%

GMED GLOBUS MEDICAL INC 0.1%

Value $1.135M Shares 20,000 Est. Cost $17.31 Unrealized +204.1%

HSIC SCHEIN HENRY INC 0.1%

Value $1.128M Shares 13,266 Est. Cost $52.75 Unrealized +18.1%

FULT FULTON FINL CORP PA 0.1%

Value $1.108M Shares 66,583 Est. Cost $7.86 Unrealized +63.6%

CVS CVS HEALTH CORP 0.1%

Value $1.076M Shares 13,678 Est. Cost $39.13 Unrealized +44.4%

— BLACKROCK INC 0.1%

Value $1.067M Shares 2,264 Est. Cost $281.61 Unrealized —

NSRGY NESTLE SA SPONSORED ADR 0.1%

Value $1.004M Shares 12,063 Est. Cost $76.45 Unrealized —

— CIGNA CORP 0.1%

Value $1.004M Shares 4,824 Est. Cost $83.37 Unrealized —

TGT TARGET CORP 0.1%

Value $969K Shares 10,982 Est. Cost $43.77 Unrealized +55.2%

CMCSA COMCAST CORP 0.1%

Value $959K Shares 27,104 Est. Cost $26.03 Unrealized +12.7%

GD GENERAL DYNAMICS CORP 0.1%

Value $957K Shares 4,673 Est. Cost $136.20 Unrealized +21.4%

— ALLIANZ FDS 0.1%

Value $955K Shares 38,855 Est. Cost $32.56 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $933K Shares 13,283 Est. Cost $33.60 Unrealized +51.8%

MCO MOODYS CORPORATION 0.0%

Value $920K Shares 5,497 Est. Cost $54.18 Unrealized +204.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $917K Shares 12,105 Est. Cost $79.13 Unrealized —

NVO NOVO-NORDISK A/S SPONS ADR 0.0%

Value $911K Shares 19,326 Est. Cost $67.84 Unrealized —

DVY ISHARES 0.0%

Value $897K Shares 8,990 Est. Cost $95.27 Unrealized —

NFLX NETFLIX INC 0.0%

Value $887K Shares 2,371 Est. Cost $10.41 Unrealized +248.6%

CCK CROWN HOLDINGS INC 0.0%

Value $883K Shares 18,394 Est. Cost $40.71 Unrealized +3.7%

MS MORGAN STANLEY 0.0%

Value $882K Shares 18,932 Est. Cost $42.69 Unrealized -8.8%

— ROYAL DUTCH SHELL PLC 0.0%

Value $868K Shares 12,733 Est. Cost $63.62 Unrealized —

Value $860K Shares 2,342 Est. Cost $290.60 Unrealized —

MATW MATTHEWS INTERNATIONAL CORP 0.0%

Value $849K Shares 16,943 Est. Cost $25.05 Unrealized +72.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $849K Shares 3,440 Est. Cost $72.42 Unrealized +214.8%

BAX BAXTER INTL INC 0.0%

Value $810K Shares 10,505 Est. Cost $30.25 Unrealized +114.7%

— TE CONNECTIVITY LTD 0.0%

Value $807K Shares 9,179 Est. Cost $59.20 Unrealized —

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $791K Shares 19,683 Est. Cost $46.34 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $778K Shares 6,600 Est. Cost $52.08 Unrealized +100.4%

QUAL ISHARES 0.0%

Value $775K Shares 8,576 Est. Cost $80.50 Unrealized —

— CELGENE CORP 0.0%

Value $772K Shares 8,625 Est. Cost $102.87 Unrealized —

PSX PHILLIPS 66 0.0%

Value $746K Shares 6,612 Est. Cost $45.65 Unrealized +88.5%

— UNILEVER N V NY SHARES 0.0%

Value $710K Shares 12,780 Est. Cost $44.55 Unrealized —

ACN ACCENTURE PLC CL A 0.0%

Value $706K Shares 4,145 Est. Cost $100.73 Unrealized +48.1%

IWY ISHARES 0.0%

Value $694K Shares 8,124 Est. Cost $81.69 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $663K Shares 7,290 Est. Cost $62.06 Unrealized +17.5%

MPB MID PENN BANCORP INC COM 0.0%

Value $663K Shares 22,752 Est. Cost $11.98 Unrealized +108.0%

VIG VANGUARD 0.0%

Value $661K Shares 5,969 Est. Cost $93.87 Unrealized —

— PENNSYLVANIA REAL ESTATE INVT TR 0.0%

Value $661K Shares 69,826 Est. Cost $10.98 Unrealized —

ECL ECOLAB INC 0.0%

Value $645K Shares 4,116 Est. Cost $66.92 Unrealized +104.7%

BK BANK OF NY MELLON CORP 0.0%

Value $641K Shares 12,565 Est. Cost $25.53 Unrealized +67.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $636K Shares 7,247 Est. Cost $44.61 Unrealized +97.0%

VB VANGUARD 0.0%

Value $632K Shares 3,887 Est. Cost $144.28 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $630K Shares 2,682 Est. Cost $96.98 Unrealized +109.5%

— JPMORGAN CHASE & CO 0.0%

Value $620K Shares 24,250 Est. Cost $26.96 Unrealized —

— DISCOVER FINANCIAL SVCS 0.0%

Value $616K Shares 8,048 Est. Cost $71.90 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $613K Shares 13,296 Est. Cost $17.92 Unrealized +98.2%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $605K Shares 20,966 Est. Cost $11.36 Unrealized +117.7%

LQD ISHARES 0.0%

Value $603K Shares 5,250 Est. Cost $114.82 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $600K Shares 1,046 Est. Cost $121.71 Unrealized +45.9%

SPGI S&P GLOBAL INC 0.0%

Value $599K Shares 3,061 Est. Cost $117.89 Unrealized +64.2%

IWP ISHARES 0.0%

Value $595K Shares 4,392 Est. Cost $80.25 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $590K Shares 297 Est. Cost $1933.58 Unrealized +0.2%

DHR DANAHER CORP 0.0%

Value $587K Shares 5,400 Est. Cost $28.05 Unrealized +213.9%

TRV TRAVELERS COS INC 0.0%

Value $585K Shares 4,508 Est. Cost $95.91 Unrealized +14.6%

BP BP PLC-SPONS ADR 0.0%

Value $585K Shares 12,691 Est. Cost $42.32 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $564K Shares 7,955 Est. Cost $66.81 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $562K Shares 20,364 Est. Cost $24.29 Unrealized —

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $551K Shares 5,371 Est. Cost $67.89 Unrealized +26.7%

ROKU ROKU INC 0.0%

Value $548K Shares 7,500 Est. Cost $34.44 Unrealized +66.3%

ADBE ADOBE INC 0.0%

Value $547K Shares 2,028 Est. Cost $147.23 Unrealized +75.1%

AVGO BROADCOM INC 0.0%

Value $522K Shares 2,118 Est. Cost $19.73 Unrealized -7.4%

USMV ISHARES 0.0%

Value $519K Shares 9,093 Est. Cost $52.12 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $519K Shares 5,746 Est. Cost $64.37 Unrealized +21.6%

PPG PPG INDUSTRIES INC 0.0%

Value $505K Shares 4,624 Est. Cost $73.37 Unrealized +29.1%

IWX ISHARES 0.0%

Value $499K Shares 9,336 Est. Cost $53.45 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $492K Shares 4,042 Est. Cost $55.83 Unrealized +99.6%

DLTR DOLLAR TREE INC 0.0%

Value $489K Shares 5,991 Est. Cost $67.03 Unrealized +31.0%

TROW T. ROWE PRICE GROUP INC 0.0%

Value $485K Shares 4,445 Est. Cost $65.12 Unrealized +33.1%

EFX EQUIFAX INC 0.0%

Value $484K Shares 3,710 Est. Cost $49.44 Unrealized +147.3%

ALL ALLSTATE CORP 0.0%

Value $478K Shares 4,838 Est. Cost $81.11 Unrealized +1.2%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $474K Shares 1,041 Est. Cost $77.19 Unrealized +79.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $472K Shares 7,062 Est. Cost $47.18 Unrealized +11.8%

VNQ VANGUARD 0.0%

Value $467K Shares 5,790 Est. Cost $77.13 Unrealized —

VYM VANGUARD 0.0%

Value $462K Shares 5,300 Est. Cost $84.43 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $461K Shares 2,137 Est. Cost $193.84 Unrealized -2.7%

MUB ISHARES 0.0%

Value $458K Shares 4,241 Est. Cost $108.96 Unrealized —

VCIT VANGUARD 0.0%

Value $457K Shares 5,466 Est. Cost $87.26 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $449K Shares 2,578 Est. Cost $37.05 Unrealized +32.0%

TIP ISHARES 0.0%

Value $446K Shares 4,033 Est. Cost $117.83 Unrealized —

CRM SALESFORCE.COM 0.0%

Value $444K Shares 2,796 Est. Cost $80.25 Unrealized +82.7%

DOV DOVER CORP 0.0%

Value $443K Shares 5,003 Est. Cost $72.37 Unrealized +1.9%

AMAT APPLIED MATERIALS INC 0.0%

Value $442K Shares 11,433 Est. Cost $24.45 Unrealized +66.4%

DGRW WISDOMTREE 0.0%

Value $437K Shares 9,864 Est. Cost $41.12 Unrealized —

VLUE ISHARES 0.0%

Value $435K Shares 4,956 Est. Cost $82.53 Unrealized —

KLAC KLA CORP 0.0%

Value $434K Shares 4,270 Est. Cost $32.98 Unrealized +197.7%

AME AMETEK INC NEW 0.0%

Value $433K Shares 5,475 Est. Cost $38.17 Unrealized +90.8%

IVW ISHARES 0.0%

Value $421K Shares 2,379 Est. Cost $127.31 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $414K Shares 10,984 Est. Cost $58.94 Unrealized -29.4%

VTI VANGUARD 0.0%

Value $412K Shares 2,750 Est. Cost $123.67 Unrealized —

SNA SNAP-ON INC 0.0%

Value $408K Shares 2,224 Est. Cost $112.67 Unrealized +27.8%

— WELLS FARGO & CO NEW 0.0%

Value $394K Shares 15,285 Est. Cost $25.78 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $393K Shares 7,126 Est. Cost $48.13 Unrealized -13.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $392K Shares 5,527 Est. Cost $41.22 Unrealized +33.2%

DLN WISDOMTREE 0.0%

Value $387K Shares 4,052 Est. Cost $90.19 Unrealized —

CI CIGNA CORP NEW 0.0%

Value $386K Shares 2,132 Est. Cost $162.78 Unrealized +4.1%

VOT VANGUARD 0.0%

Value $385K Shares 2,704 Est. Cost $142.38 Unrealized —

BIDU BAIDU.COM-SPON ADR 0.0%

Value $378K Shares 1,656 Est. Cost $197.86 Unrealized —

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $377K Shares 30,333 Est. Cost $14.19 Unrealized —

OEF ISHARES 0.0%

Value $372K Shares 2,875 Est. Cost $116.66 Unrealized —

DEO DIAGEO PLC 0.0%

Value $371K Shares 2,620 Est. Cost $127.71 Unrealized —

— AMERIGAS PARTNERS L P 0.0%

Value $365K Shares 9,230 Est. Cost $44.28 Unrealized —

— SUNTRUST BANKS 0.0%

Value $360K Shares 5,390 Est. Cost $66.09 Unrealized —

XYZ SQUARE INC 0.0%

Value $356K Shares 3,600 Est. Cost $55.00 Unrealized +40.2%

DGRO ISHARES 0.0%

Value $353K Shares 9,525 Est. Cost $34.33 Unrealized —

CSX CSX CORP 0.0%

Value $352K Shares 4,752 Est. Cost $13.69 Unrealized +57.7%

DAL DELTA AIR LINES INC 0.0%

Value $343K Shares 5,925 Est. Cost $42.61 Unrealized +20.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $341K Shares 4,114 Est. Cost $73.19 Unrealized +2.9%

— ALLSTATE CORP 0.0%

Value $341K Shares 13,415 Est. Cost $26.72 Unrealized —

IGSB ISHARES 0.0%

Value $333K Shares 6,416 Est. Cost $73.67 Unrealized —

— ENERGY TRANSFER OPERATING 0.0%

Value $331K Shares 14,833 Est. Cost $19.01 Unrealized —

UGI UGI CORP NEW 0.0%

Value $322K Shares 5,800 Est. Cost $47.85 Unrealized +12.6%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $320K Shares 1 Est. Cost $199512.94 Unrealized +55.2%

— MAGELLAN MIDSTREAM PARTNERS LP 0.0%

Value $317K Shares 4,675 Est. Cost $69.09 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $315K Shares 3,311 Est. Cost $79.20 Unrealized —

TSLA TESLA INC 0.0%

Value $314K Shares 1,186 Est. Cost $20.32 Unrealized +2.5%

— KELLOGG CO 0.0%

Value $313K Shares 4,465 Est. Cost $36.82 Unrealized +39.4%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $305K Shares 3,520 Est. Cost $69.99 Unrealized +0.6%

OKE ONEOK INC 0.0%

Value $305K Shares 4,500 Est. Cost $30.31 Unrealized +41.1%

EXC EXELON CORP 0.0%

Value $304K Shares 6,981 Est. Cost $14.26 Unrealized +67.0%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $302K Shares 10,494 Est. Cost $27.71 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $300K Shares 4,796 Est. Cost $50.12 Unrealized +6.2%

STT STATE STR CORP 0.0%

Value $299K Shares 3,572 Est. Cost $48.23 Unrealized +43.7%

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $298K Shares 20,675 Est. Cost $15.91 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $293K Shares 1,595 Est. Cost $136.78 Unrealized +12.3%

DPZ DOMINOS PIZZA INC 0.0%

Value $286K Shares 970 Est. Cost $233.66 Unrealized +11.3%

IJK ISHARES 0.0%

Value $285K Shares 1,222 Est. Cost $207.47 Unrealized —

— AETNA INC 0.0%

Value $282K Shares 1,390 Est. Cost $181.15 Unrealized —

SO SOUTHERN CO 0.0%

Value $280K Shares 6,439 Est. Cost $31.60 Unrealized +8.5%

ROST ROSS STORES INC 0.0%

Value $279K Shares 2,817 Est. Cost $75.43 Unrealized +13.2%

— NUVEEN AMT-FREE MUN CR INCM FD 0.0%

Value $279K Shares 19,174 Est. Cost $16.09 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $270K Shares 100,000 Est. Cost $2.68 Unrealized +3.5%

ULTA ULTA BEAUTY INC 0.0%

Value $254K Shares 900 Est. Cost $241.51 Unrealized +5.6%

— BLACKROCK MUNIYLD PA QUALITY FD 0.0%

Value $252K Shares 19,815 Est. Cost $14.90 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $251K Shares 1,909 Est. Cost $70.67 Unrealized +58.4%

IDXX IDEXX LABORATORIES INC 0.0%

Value $250K Shares 1,000 Est. Cost $206.05 Unrealized +17.8%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $248K Shares 4,707 Est. Cost $25.71 Unrealized +58.2%

WKC WORLD FUEL SERVICES CORP 0.0%

Value $244K Shares 8,813 Est. Cost $40.91 Unrealized -37.2%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $243K Shares 1,663 Est. Cost $68.37 Unrealized +68.4%

WDFC WD-40 CO 0.0%

Value $241K Shares 1,400 Est. Cost $122.47 Unrealized +21.9%

URBN URBAN OUTFITTERS INC 0.0%

Value $241K Shares 5,900 Est. Cost $28.02 Unrealized +60.4%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $238K Shares 3,350 Est. Cost $44.76 Unrealized +13.4%

XLY SELECT SECTOR SPDR TR 0.0%

Value $230K Shares 1,959 Est. Cost $89.83 Unrealized —

— UNITED STATES STEEL CORP 0.0%

Value $229K Shares 7,500 Est. Cost $35.20 Unrealized —

EMN EASTMAN CHEMICAL CO 0.0%

Value $228K Shares 2,384 Est. Cost $80.85 Unrealized -5.6%

EQT EQT CORP 0.0%

Value $225K Shares 5,102 Est. Cost $30.98 Unrealized -17.6%

IUSG ISHARES 0.0%

Value $224K Shares 3,600 Est. Cost $57.22 Unrealized —

IVE ISHARES 0.0%

Value $223K Shares 1,928 Est. Cost $115.66 Unrealized —

VGT VANGUARD 0.0%

Value $223K Shares 1,100 Est. Cost $202.73 Unrealized —

— RAYTHEON COMPANY 0.0%

Value $220K Shares 1,067 Est. Cost $206.19 Unrealized —

BIIB BIOGEN INC 0.0%

Value $220K Shares 624 Est. Cost $344.30 Unrealized 0.0%

CC CHEMOURS CO 0.0%

Value $219K Shares 5,533 Est. Cost $34.95 Unrealized -7.3%

VSIAX VANGUARD 0.0%

Value $217K Shares 3,633 Est. Cost $59.73 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $215K Shares 3,163 Est. Cost $55.80 Unrealized -3.8%

VTHR VANGUARD 0.0%

Value $213K Shares 1,590 Est. Cost $133.96 Unrealized —

— TOTAL S A SPONSORED ADR 0.0%

Value $212K Shares 3,285 Est. Cost $64.54 Unrealized —

HPQ HP INC 0.0%

Value $211K Shares 8,204 Est. Cost $18.79 Unrealized 0.0%

IWB ISHARES 0.0%

Value $211K Shares 1,307 Est. Cost $161.44 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%

Value $208K Shares 786 Est. Cost $264.63 Unrealized —

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $208K Shares 12,100 Est. Cost $14.89 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $206K Shares 1,260 Est. Cost $150.73 Unrealized 0.0%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $203K Shares 21,240 Est. Cost $11.09 Unrealized —

VWESX VANGUARD 0.0%

Value $193K Shares 19,960 Est. Cost $10.66 Unrealized —

— BGC PARTNERS INC 0.0%

Value $190K Shares 16,100 Est. Cost $11.30 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $185K Shares 16,750 Est. Cost $10.27 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $181K Shares 13,200 Est. Cost $17.86 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN 0.0%

Value $175K Shares 14,100 Est. Cost $15.09 Unrealized —

INFY INFOSYS TECHNOLOGIES SPONS ADR 0.0%

Value $146K Shares 14,400 Est. Cost $10.14 Unrealized —

— SIRIUS 0.0%

Value $133K Shares 21,000 Est. Cost $3.71 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $117K Shares 12,500 Est. Cost $8.33 Unrealized +17.9%

F FORD MOTOR CO 0.0%

Value $116K Shares 12,600 Est. Cost $7.90 Unrealized -13.3%

— PANDORA MEDIA INC 0.0%

Value $95,000 Shares 10,000 Est. Cost $8.07 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $90,000 Shares 10,000 Est. Cost $8.72 Unrealized —

— ZYNGA INC 0.0%

Value $57,000 Shares 14,124 Est. Cost $3.68 Unrealized —

RIOT RIOT BLOCKCHAIN INC 0.0%

Value $45,000 Shares 12,250 Est. Cost $7.32 Unrealized -23.8%

— ARCH THERAPEUTICS INC 0.0%

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

— OHR PHARMACEUTICAL INC 0.0%

Value $2,000 Shares 10,000 Est. Cost $2.50 Unrealized —

— RAYONIER INC 0.0%

Value $0 Shares 50,000 Est. Cost — 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 —

RBYC RUBY CREEK RESOURCES INC 0.0%

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

— FRAC MARRIOTT INTL 0.0%

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

— LESCARDEN INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	257,822	$58.2M	3.1%	$18.99	+159.4%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	410,546	$46.95M	2.5%	$23.12	+336.0%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	294,016	$40.62M	2.1%	$57.51	+87.8%	COMMON STOCK	478160104
BDX	BECTON DICKINSON	137,733	$35.95M	1.9%	$90.45	+143.6%	COMMON STOCK	075887109
JPM	JPMORGAN	305,000	$34.42M	1.8%	$38.61	+139.9%	COMMON STOCK	46625H100
SCZ	ISHARES	536,116	$33.39M	1.8%	$62.91	—	ETF-EQUITY	464288273
SPY	SPDR	109,239	$31.76M	1.7%	$175.47	—	ETF-EQUITY	78462F103
ABT	ABBOTT LABS	426,354	$31.28M	1.6%	$26.68	+116.7%	COMMON STOCK	002824100
IJH	ISHARES	154,905	$31.18M	1.6%	$115.07	—	ETF-EQUITY	464287507
CSCO	CISCO SYSTEMS INC	631,157	$30.71M	1.6%	$14.72	+144.8%	COMMON STOCK	17275R102
XOM	EXXON MOBIL CORP	359,827	$30.59M	1.6%	$53.32	+9.1%	COMMON STOCK	30231G102
TMO	THERMO FISHER SCIENTIFIC INC	117,316	$28.64M	1.5%	$102.67	+119.8%	COMMON STOCK	883556102
PEP	PEPSICO INC	251,437	$28.11M	1.5%	$51.02	+77.1%	COMMON STOCK	713448108
MA	MASTERCARD INC A	115,764	$25.77M	1.4%	$71.59	+179.9%	COMMON STOCK	57636Q104
HON	HONEYWELL INTL INC	151,175	$25.16M	1.3%	$70.10	+73.5%	COMMON STOCK	438516106
IWM	ISHARES	147,476	$24.86M	1.3%	$96.30	—	ETF-EQUITY	464287655
VZ	VERIZON COMMUNICATIONS INC	433,095	$23.12M	1.2%	$26.75	+33.2%	COMMON STOCK	92343V104
—	DUPONT DE NEMOURS INC	351,089	$22.58M	1.2%	$68.68	—	COMMON STOCK	26078J100
MMM	3M CO	100,836	$21.25M	1.1%	$58.80	+124.8%	COMMON STOCK	88579Y101
V	VISA INC	137,224	$20.59M	1.1%	$54.98	+145.7%	COMMON STOCK	92826C839
GLW	CORNING INC	579,804	$20.47M	1.1%	$9.76	+171.4%	COMMON STOCK	219350105
TJX	TJX COS INC	177,710	$19.91M	1.0%	$19.89	+133.8%	COMMON STOCK	872540109
TFEQX	TEMPLETON INSTL FDS	917,357	$19.66M	1.0%	$19.85	—	MUTUAL FUNDS -	880210505
HSY	HERSHEY CO	181,959	$18.56M	1.0%	$63.06	+31.8%	COMMON STOCK	427866108
UPS	UNITED PARCEL SVC INC	158,874	$18.55M	1.0%	$55.04	+60.7%	COMMON STOCK	911312106
SYY	SYSCO CORP	250,870	$18.38M	1.0%	$23.81	+148.9%	COMMON STOCK	871829107
NKE	NIKE INC	216,626	$18.35M	1.0%	$38.35	+90.3%	COMMON STOCK	654106103
—	UNITED TECHNOLOGIES CORP	130,892	$18.3M	1.0%	$94.09	—	COMMON STOCK	913017109
—	BB&T CORP	375,816	$18.24M	1.0%	$43.63	—	COMMON STOCK	054937107
PRU	PRUDENTIAL FINL INC	169,745	$17.2M	0.9%	$51.88	+32.3%	COMMON STOCK	744320102
QQQ	INVESCO	87,473	$16.25M	0.9%	$171.65	—	ETF-EQUITY	46090E103
GOOG	ALPHABET INC	13,462	$16.07M	0.8%	$35.61	+66.9%	COMMON STOCK	02079K107
IJR	ISHARES	181,827	$15.86M	0.8%	$86.03	—	ETF-EQUITY	464287804
EOG	EOG RESOURCES INC	121,569	$15.51M	0.8%	$64.10	+42.6%	COMMON STOCK	26875P101
VEA	VANGUARD	358,075	$15.49M	0.8%	$37.98	—	ETF-EQUITY	921943858
VWO	VANGUARD	374,530	$15.36M	0.8%	$37.77	—	ETF-EQUITY	922042858
WFC	WELLS FARGO & CO NEW	288,155	$15.14M	0.8%	$27.34	+70.1%	COMMON STOCK	949746101
OXY	OCCIDENTAL PETROLEUM CORP	184,055	$15.12M	0.8%	$51.55	+31.4%	COMMON STOCK	674599105
SYK	STRYKER CORP	84,290	$14.98M	0.8%	$54.24	+190.5%	COMMON STOCK	863667101
AMGN	AMGEN INC	66,440	$13.77M	0.7%	$66.83	+135.5%	COMMON STOCK	031162100
MRK	MERCK & CO INC NEW	188,317	$13.36M	0.7%	$28.15	+80.0%	COMMON STOCK	58933Y105
EFA	ISHARES	195,148	$13.27M	0.7%	$59.17	—	ETF-EQUITY	464287465
DRI	DARDEN RESTAURANTS INC COM	118,476	$13.17M	0.7%	$32.14	+185.7%	COMMON STOCK	237194105
PG	PROCTER & GAMBLE CO/THE	156,366	$13.01M	0.7%	$53.56	+26.6%	COMMON STOCK	742718109
AFL	AFLAC INC	269,789	$12.7M	0.7%	$27.91	+37.9%	COMMON STOCK	001055102
CME	CME GROUP INC	71,842	$12.23M	0.6%	$41.86	+208.4%	COMMON STOCK	12572Q105
MASI	MASIMO CORP	96,855	$12.06M	0.6%	$24.69	+349.3%	COMMON STOCK	574795100
—	CBS CORP NEW	202,014	$11.61M	0.6%	$52.27	—	COMMON STOCK	124857202
TFX	TELEFLEX INC	43,354	$11.54M	0.6%	$88.31	+181.4%	COMMON STOCK	879369106
HD	HOME DEPOT INC	54,558	$11.3M	0.6%	$55.51	+202.6%	COMMON STOCK	437076102
—	APTIV PLC	133,038	$11.16M	0.6%	$84.81	—	FOREIGN STOCK	G6095L109
—	WALGREENS BOOTS ALLIANCE INC	153,077	$11.16M	0.6%	$83.57	—	COMMON STOCK	931427108
—	UNILEVER PLC SPONSORED ADR NEW	200,891	$11.04M	0.6%	$42.35	—	COMMON STOCK	904767704
SWKS	SKYWORKS SOLUTIONS INC	120,650	$10.94M	0.6%	$71.94	+9.6%	COMMON STOCK	83088M102
PFE	PFIZER INC	247,032	$10.89M	0.6%	$15.47	+78.7%	COMMON STOCK	717081103
INTU	INTUIT INC	47,762	$10.86M	0.6%	$57.64	+254.9%	COMMON STOCK	461202103
JCI	JOHNSON CONTROLS INTL PLC	309,504	$10.83M	0.6%	$33.45	-6.5%	COMMON STOCK	G51502105
NDSN	NORDSON CORP	75,877	$10.54M	0.6%	$63.10	+98.9%	COMMON STOCK	655663102
AMZN	AMAZON.COM INC	5,195	$10.41M	0.5%	$27.47	+242.3%	COMMON STOCK	023135106
SXI	STANDEX INTERNATIONAL CORP	99,019	$10.32M	0.5%	$59.26	+79.6%	COMMON STOCK	854231107
IWF	ISHARES	65,608	$10.23M	0.5%	$87.37	—	ETF-EQUITY	464287614
IWD	ISHARES	79,802	$10.1M	0.5%	$96.83	—	ETF-EQUITY	464287598
INTC	INTEL CORP	210,371	$9.949M	0.5%	$15.47	+168.4%	COMMON STOCK	458140100
IVV	ISHARES	33,623	$9.842M	0.5%	$182.36	—	ETF-EQUITY	464287200
GILD	GILEAD SCIENCES INC	126,323	$9.753M	0.5%	$65.67	-13.4%	COMMON STOCK	375558103
MCD	MCDONALDS CORP	58,008	$9.704M	0.5%	$81.20	+66.0%	COMMON STOCK	580135101
ADI	ANALOG DEVICES	103,510	$9.57M	0.5%	$40.22	+108.4%	COMMON STOCK	032654105
IWN	ISHARES	71,935	$9.567M	0.5%	$110.96	—	ETF-EQUITY	464287630
—	UNION BANKSHARES CORP	246,546	$9.499M	0.5%	$32.62	—	COMMON STOCK	90539J109
KWR	QUAKER	46,364	$9.375M	0.5%	$70.59	+147.5%	COMMON STOCK	747316107
MMSI	MERIT MEDICAL SYSTEM	151,643	$9.319M	0.5%	$19.94	+188.1%	COMMON STOCK	589889104
MOS	MOSAIC COMPANY	285,931	$9.287M	0.5%	$26.70	-0.6%	COMMON STOCK	61945C103
VFC	VF CORP	98,964	$9.248M	0.5%	$49.44	+72.5%	COMMON STOCK	918204108
—	APACHE CORP	189,196	$9.019M	0.5%	$66.04	—	COMMON STOCK	037411105
CACI	CACI INTERNATIONAL INC	48,897	$9.004M	0.5%	$77.17	+139.2%	COMMON STOCK	127190304
MKC	MCCORMICK & CO INC	68,184	$8.983M	0.5%	$27.27	+96.7%	COMMON STOCK	579780206
BMY	BRISTOL MYERS SQUIBB CO	143,098	$8.884M	0.5%	$25.74	+74.7%	COMMON STOCK	110122108
CAC	CAMDEN	202,137	$8.78M	0.5%	$22.60	+49.6%	COMMON STOCK	133034108
RJF	RAYMOND JAMES FINL INC	94,271	$8.678M	0.5%	$27.23	+101.6%	COMMON STOCK	754730109
PAYX	PAYCHEX INC	115,647	$8.517M	0.4%	$25.38	+128.3%	COMMON STOCK	704326107
—	ATLAS AIR	132,075	$8.419M	0.4%	$43.09	—	COMMON STOCK	049164205
NSC	NORFOLK SOUTHERN CORP	46,521	$8.397M	0.4%	$62.69	+134.8%	COMMON STOCK	655844108
CBOE	CBOE GLOBAL MARKETS INC	87,388	$8.386M	0.4%	$33.93	+169.7%	COMMON STOCK	12503M108
KMB	KIMBERLY CLARK CORP	73,756	$8.382M	0.4%	$58.96	+46.8%	COMMON STOCK	494368103
—	SOUTH STATE CORPORATION	97,370	$7.984M	0.4%	$88.32	—	COMMON STOCK	840441109
HXL	HEXCEL CORP	118,244	$7.928M	0.4%	$33.47	+102.5%	COMMON STOCK	428291108
USB	US BANCORP NEW	149,062	$7.872M	0.4%	$35.08	+11.5%	COMMON STOCK	902973304
WWW	WOLVERINE WORLD WIDE INC	200,845	$7.843M	0.4%	$21.71	+46.1%	COMMON STOCK	978097103
AWK	AMERICAN WTR WKS CO INC NEW	88,664	$7.8M	0.4%	$37.03	+106.8%	COMMON STOCK	030420103
SXT	SENSIENT TECHNOLOGIES CORP	97,951	$7.494M	0.4%	$45.05	+58.3%	COMMON STOCK	81725T100
BRK/B	BERKSHIRE HATHAWAY INC	34,915	$7.476M	0.4%	$114.55	+79.1%	COMMON STOCK	084670702
QCOM	QUALCOMM INC	103,030	$7.421M	0.4%	$46.03	+18.7%	COMMON STOCK	747525103
T	AT&T INC	220,844	$7.415M	0.4%	$11.40	+27.0%	COMMON STOCK	00206R102
—	TOTAL SYSTEM SERVICES, INC	74,299	$7.337M	0.4%	$32.47	—	COMMON STOCK	891906109
UNP	UNION PACIFIC CORP	44,197	$7.196M	0.4%	$67.02	+90.7%	COMMON STOCK	907818108
MMS	MAXIMUS INC	110,134	$7.165M	0.4%	$44.28	+46.6%	COMMON STOCK	577933104
ABM	ABM INDUSTRIES INCORPORATED COM	220,724	$7.119M	0.4%	$19.45	+39.8%	COMMON STOCK	000957100
CVX	CHEVRON CORP NEW	57,733	$7.059M	0.4%	$68.99	+27.4%	COMMON STOCK	166764100
SLB	SCHLUMBERGER LTD	114,590	$6.981M	0.4%	$54.48	-4.5%	FOREIGN STOCK	806857108
NEE	NEXTERA ENERGY INC	40,231	$6.742M	0.4%	$14.82	+139.3%	COMMON STOCK	65339F101
CHD	CHURCH & DWIGHT INC	113,196	$6.721M	0.4%	$36.55	+41.7%	COMMON STOCK	171340102
EEM	ISHARES	154,847	$6.646M	0.3%	$42.28	—	ETF-EQUITY	464287234
IBM	IBM CORP	43,728	$6.612M	0.3%	$117.93	-14.1%	COMMON STOCK	459200101
—	SPIRIT AEROSYSTEMS	68,942	$6.32M	0.3%	$80.32	—	COMMON STOCK	848574109
BMI	BADGER METER INC	117,560	$6.225M	0.3%	$29.55	+65.2%	COMMON STOCK	056525108
WSM	WILLIAMS-SONOMA INC	93,746	$6.16M	0.3%	$18.51	+45.8%	COMMON STOCK	969904101
BRC	BRADY CORPORATION	138,741	$6.07M	0.3%	$24.87	+40.7%	COMMON STOCK	104674106
—	CUBIC CORPORATION	82,514	$6.027M	0.3%	$45.22	—	COMMON STOCK	229669106
HRL	HORMEL FOODS CORP	151,599	$5.973M	0.3%	$22.06	+43.1%	COMMON STOCK	440452100
—	LABORATORY CORP AMER HLDGS	33,029	$5.736M	0.3%	$107.91	—	COMMON STOCK	50540R409
—	BEMIS INC	116,357	$5.655M	0.3%	$45.54	—	COMMON STOCK	081437105
BC	BRUNSWICK CORP	82,899	$5.555M	0.3%	$46.92	+22.8%	COMMON STOCK	117043109
DIS	DISNEY WALT CO NEW	47,447	$5.549M	0.3%	$49.91	+113.5%	COMMON STOCK	254687106
ASTE	ASTEC INDUSTRIES INC	105,231	$5.304M	0.3%	$46.96	+0.8%	COMMON STOCK	046224101
—	MTS SYSTEMS CORP	96,535	$5.285M	0.3%	$52.25	—	COMMON STOCK	553777103
CRUS	CIRRUS LOGIC	128,438	$4.958M	0.3%	$30.36	+36.7%	COMMON STOCK	172755100
—	LHC GROUP INC COM	48,023	$4.946M	0.3%	$85.59	—	COMMON STOCK	50187A107
DE	DEERE & CO	32,461	$4.88M	0.3%	$70.08	+83.5%	COMMON STOCK	244199105
USPH	US PHYSICAL THERAPY INC	40,985	$4.861M	0.3%	$40.93	+176.0%	COMMON STOCK	90337L108
—	BRYN MAWR BANK CORP	99,266	$4.655M	0.2%	$23.87	—	COMMON STOCK	117665109
LLY	LILLY ELI & CO	43,126	$4.628M	0.2%	$41.60	+117.0%	COMMON STOCK	532457108
—	GENERAL ELEC CO	408,398	$4.61M	0.2%	$24.41	—	COMMON STOCK	369604103
IWR	ISHARES	20,721	$4.569M	0.2%	$131.36	—	ETF-EQUITY	464287499
—	ANADARKO PETE CORP	62,790	$4.233M	0.2%	$67.42	—	COMMON STOCK	032511107
TXN	TEXAS INSTRUMENTS INC	38,950	$4.179M	0.2%	$25.23	+257.7%	COMMON STOCK	882508104
MO	ALTRIA GROUP INC	67,198	$4.053M	0.2%	$18.64	+80.1%	COMMON STOCK	02209S103
CLX	CLOROX CO	26,858	$4.039M	0.2%	$56.06	+104.5%	COMMON STOCK	189054109
MCHP	MICROCHIP TECHNOLOGY INC	49,672	$3.919M	0.2%	$13.27	+189.9%	COMMON STOCK	595017104
AVT	AVNET INC	87,009	$3.896M	0.2%	$30.13	+27.0%	COMMON STOCK	053807103
AFG	AMERICAN FINL GROUP INC OHIO	34,307	$3.807M	0.2%	$19.13	+206.3%	COMMON STOCK	025932104
SCHW	SCHWAB CHARLES CORP	77,191	$3.794M	0.2%	$26.16	+76.1%	COMMON STOCK	808513105
—	COOPER TIRE & RUBR CO	133,521	$3.779M	0.2%	$33.40	—	COMMON STOCK	216831107
FDX	FEDEX CORP	15,457	$3.722M	0.2%	$87.03	+143.8%	COMMON STOCK	31428X106
ABBV	ABBVIE INC	38,318	$3.624M	0.2%	$23.95	+188.8%	COMMON STOCK	00287Y109
—	ENVISION HEALTHCARE CORP	79,266	$3.624M	0.2%	$59.00	—	COMMON STOCK	29414D100
EMR	EMERSON ELEC CO	45,827	$3.509M	0.2%	$43.28	+43.1%	COMMON STOCK	291011104
PNC	PNC FINL SVCS GROUP INC	25,000	$3.404M	0.2%	$48.50	+125.7%	COMMON STOCK	693475105
KO	COCA-COLA CO/THE	70,101	$3.238M	0.2%	$26.12	+39.0%	COMMON STOCK	191216100
ORCL	ORACLE CORP	59,651	$3.076M	0.2%	$29.22	+49.1%	COMMON STOCK	68389X105
PM	PHILIP MORRIS INTL INC	37,578	$3.064M	0.2%	$48.60	+14.2%	COMMON STOCK	718172109
—	TORCHMARK CORP	34,850	$3.021M	0.2%	$57.34	—	COMMON STOCK	891027104
—	JPMORGAN	106,775	$2.931M	0.2%	$44.27	—	ETF-EQUITY	46625H365
—	CBRE CLARION GLBL R/E INCOME FD	396,995	$2.898M	0.2%	$8.77	—	ETF-ALTERNATIVE	12504G100
GOOGL	ALPHABET INC	2,347	$2.833M	0.1%	$39.27	+53.0%	COMMON STOCK	02079K305
UNH	UNITEDHEALTH GROUP INC	9,982	$2.656M	0.1%	$95.57	+141.3%	COMMON STOCK	91324P102
IWV	ISHARES	15,222	$2.623M	0.1%	$104.36	—	ETF-EQUITY	464287689
CL	COLGATE PALMOLIVE CO	38,051	$2.548M	0.1%	$42.88	+30.5%	COMMON STOCK	194162103
WMT	WALMART INC	26,526	$2.491M	0.1%	$20.31	+34.6%	COMMON STOCK	931142103
APD	AIR PRODUCTS & CHEMICALS INC	14,870	$2.484M	0.1%	$78.60	+73.0%	COMMON STOCK	009158106
ADP	AUTOMATIC DATA PROCESSING INC	16,397	$2.47M	0.1%	$46.79	+158.2%	COMMON STOCK	053015103
PPL	PPL CORPORATION	82,806	$2.423M	0.1%	$19.90	+6.2%	COMMON STOCK	69351T106
IWO	ISHARES	10,908	$2.346M	0.1%	$158.60	—	ETF-EQUITY	464287648
—	SYNTEL INC	56,312	$2.308M	0.1%	$50.71	—	COMMON STOCK	87162H103
BA	BOEING CO	6,189	$2.302M	0.1%	$155.71	+117.8%	COMMON STOCK	097023105
ITW	ILLINOIS TOOL WKS INC	16,127	$2.276M	0.1%	$48.87	+140.3%	COMMON STOCK	452308109
TECH	BIO-TECHNE CORP	10,926	$2.231M	0.1%	$21.13	+102.4%	COMMON STOCK	09073M104
CAT	CATERPILLAR INC	13,747	$2.097M	0.1%	$71.13	+69.4%	COMMON STOCK	149123101
NVS	NOVARTIS AG SPONSORED ADR	23,087	$1.989M	0.1%	$71.96	—	FOREIGN STOCK	66987V109
—	PRAXAIR INC	12,341	$1.983M	0.1%	$112.79	—	COMMON STOCK	74005P104
LOW	LOWES COS INC	16,878	$1.938M	0.1%	$34.58	+163.2%	COMMON STOCK	548661107
META	FACEBOOK INC	11,734	$1.93M	0.1%	$129.02	+39.3%	COMMON STOCK	30303M102
—	AQUA AMERICA INC	51,744	$1.909M	0.1%	$32.47	—	COMMON STOCK	03836W103
GLD	SPDR GOLD TRUST GOLD SHS	16,707	$1.884M	0.1%	$135.34	—	ETF-EQUITY	78463V107
DUK	DUKE ENERGY CORP	22,108	$1.769M	0.1%	$45.47	+32.0%	COMMON STOCK	26441C204
PDER	PARDEE RES CO	9,108	$1.72M	0.1%	$174.76	+8.3%	COMMON STOCK	699437109
NVDA	NVIDIA CORP	6,089	$1.712M	0.1%	$1.90	+238.3%	COMMON STOCK	67066G104
IWS	ISHARES	18,411	$1.662M	0.1%	$58.10	—	ETF-EQUITY	464287473
COP	CONOCOPHILLIPS	21,471	$1.662M	0.1%	$39.93	+41.1%	COMMON STOCK	20825C104
FLS	FLOWSERVE CORP	30,172	$1.65M	0.1%	$42.72	-3.0%	COMMON STOCK	34354P105
MTB	M & T BANK CORP	9,636	$1.586M	0.1%	$96.31	+42.9%	COMMON STOCK	55261F104
—	BUNGE LTD	21,955	$1.509M	0.1%	$72.21	—	COMMON STOCK	G16962105
GIS	GENERAL MILLS INC	34,958	$1.5M	0.1%	$28.88	+21.1%	COMMON STOCK	370334104
SM	SM ENERGY CO	47,158	$1.487M	0.1%	$62.02	-58.3%	COMMON STOCK	78454L100
AXP	AMERICAN EXPRESS CO	13,941	$1.485M	0.1%	$54.71	+72.0%	COMMON STOCK	025816109
BAC	BANK OF AMERICA CORP	50,271	$1.481M	0.1%	$10.74	+137.2%	COMMON STOCK	060505104
CMI	CUMMINS INC	9,211	$1.345M	0.1%	$89.54	+29.8%	COMMON STOCK	231021106
WHG	WESTWOOD HOLDINGS GROUP INC	25,415	$1.315M	0.1%	$42.45	+35.0%	COMMON STOCK	961765104
—	EXPRESS SCRIPTS HOLDING	13,659	$1.298M	0.1%	$58.89	—	COMMON STOCK	30219G108
GS	GOLDMAN SACHS GROUP INC	5,733	$1.285M	0.1%	$134.43	+46.1%	COMMON STOCK	38141G104
PFF	ISHARES	34,198	$1.27M	0.1%	$39.08	—	ETF-FIXED INCOM	464288687
LMT	LOCKHEED MARTIN CORP	3,597	$1.245M	0.1%	$112.98	+133.9%	COMMON STOCK	539830109
CHAIX	CHASE	80,646	$1.233M	0.1%	$14.53	—	MUTUAL FUNDS -	007989395
MDT	MEDTRONIC PLC	12,465	$1.226M	0.1%	$61.27	+24.5%	FOREIGN STOCK	G5960L103
XLK	SELECT SECTOR SPDR TR	16,221	$1.221M	0.1%	$59.65	—	ETF-EQUITY	81369Y803
AGG	ISHARES	11,388	$1.202M	0.1%	$109.98	—	ETF-FIXED INCOM	464287226
MDLZ	MONDELEZ INTERNATIONAL INC	27,666	$1.189M	0.1%	$22.64	+57.2%	COMMON STOCK	609207105
SBUX	STARBUCKS CORP	20,749	$1.179M	0.1%	$31.90	+41.3%	COMMON STOCK	855244109
GMED	GLOBUS MEDICAL INC	20,000	$1.135M	0.1%	$17.31	+204.1%	COMMON STOCK	379577208
HSIC	SCHEIN HENRY INC	13,266	$1.128M	0.1%	$52.75	+18.1%	COMMON STOCK	806407102
FULT	FULTON FINL CORP PA	66,583	$1.108M	0.1%	$7.86	+63.6%	COMMON STOCK	360271100
CVS	CVS HEALTH CORP	13,678	$1.076M	0.1%	$39.13	+44.4%	COMMON STOCK	126650100
—	BLACKROCK INC	2,264	$1.067M	0.1%	$281.61	—	COMMON STOCK	09247X101
NSRGY	NESTLE SA SPONSORED ADR	12,063	$1.004M	0.1%	$76.45	—	FOREIGN STOCK	641069406
—	CIGNA CORP	4,824	$1.004M	0.1%	$83.37	—	COMMON STOCK	125509109
TGT	TARGET CORP	10,982	$969K	0.1%	$43.77	+55.2%	COMMON STOCK	87612E106
CMCSA	COMCAST CORP	27,104	$959K	0.1%	$26.03	+12.7%	COMMON STOCK	20030N101
GD	GENERAL DYNAMICS CORP	4,673	$957K	0.1%	$136.20	+21.4%	COMMON STOCK	369550108
—	ALLIANZ FDS	38,855	$955K	0.1%	$32.56	—	MUTUAL FUNDS -	018918698
D	DOMINION ENERGY INC	13,283	$933K	0.0%	$33.60	+51.8%	COMMON STOCK	25746U109
MCO	MOODYS CORPORATION	5,497	$920K	0.0%	$54.18	+204.4%	COMMON STOCK	615369105
XLE	SELECT SECTOR SPDR TR	12,105	$917K	0.0%	$79.13	—	ETF-EQUITY	81369Y506
NVO	NOVO-NORDISK A/S SPONS ADR	19,326	$911K	0.0%	$67.84	—	FOREIGN STOCK	670100205
DVY	ISHARES	8,990	$897K	0.0%	$95.27	—	ETF-EQUITY	464287168
NFLX	NETFLIX INC	2,371	$887K	0.0%	$10.41	+248.6%	COMMON STOCK	64110L106
CCK	CROWN HOLDINGS INC	18,394	$883K	0.0%	$40.71	+3.7%	COMMON STOCK	228368106
MS	MORGAN STANLEY	18,932	$882K	0.0%	$42.69	-8.8%	COMMON STOCK	617446448
—	ROYAL DUTCH SHELL PLC	12,733	$868K	0.0%	$63.62	—	FOREIGN STOCK	780259206
MDY	SPDR	2,342	$860K	0.0%	$290.60	—	ETF-EQUITY	78467Y107
MATW	MATTHEWS INTERNATIONAL CORP	16,943	$849K	0.0%	$25.05	+72.0%	COMMON STOCK	577128101
TDY	TELEDYNE TECHNOLOGIES INC	3,440	$849K	0.0%	$72.42	+214.8%	COMMON STOCK	879360105
BAX	BAXTER INTL INC	10,505	$810K	0.0%	$30.25	+114.7%	COMMON STOCK	071813109
—	TE CONNECTIVITY LTD	9,179	$807K	0.0%	$59.20	—	FOREIGN STOCK	H84989104
—	GLAXOSMITHKLINE SPONSORED ADR	19,683	$791K	0.0%	$46.34	—	FOREIGN STOCK	37733W105
OLED	UNIVERSAL DISPLAY CORP	6,600	$778K	0.0%	$52.08	+100.4%	COMMON STOCK	91347P105
QUAL	ISHARES	8,576	$775K	0.0%	$80.50	—	ETF-EQUITY	46432F339
—	CELGENE CORP	8,625	$772K	0.0%	$102.87	—	COMMON STOCK	151020104
PSX	PHILLIPS 66	6,612	$746K	0.0%	$45.65	+88.5%	COMMON STOCK	718546104
—	UNILEVER N V NY SHARES	12,780	$710K	0.0%	$44.55	—	FOREIGN STOCK	904784709
ACN	ACCENTURE PLC CL A	4,145	$706K	0.0%	$100.73	+48.1%	FOREIGN STOCK	G1151C101
IWY	ISHARES	8,124	$694K	0.0%	$81.69	—	ETF-EQUITY	464289438
YUM	YUM! BRANDS INC	7,290	$663K	0.0%	$62.06	+17.5%	COMMON STOCK	988498101
MPB	MID PENN BANCORP INC COM	22,752	$663K	0.0%	$11.98	+108.0%	COMMON STOCK	59540G107
VIG	VANGUARD	5,969	$661K	0.0%	$93.87	—	ETF-EQUITY	921908844
—	PENNSYLVANIA REAL ESTATE INVT TR	69,826	$661K	0.0%	$10.98	—	COMMON STOCK	709102107
ECL	ECOLAB INC	4,116	$645K	0.0%	$66.92	+104.7%	COMMON STOCK	278865100
BK	BANK OF NY MELLON CORP	12,565	$641K	0.0%	$25.53	+67.3%	COMMON STOCK	064058100
PYPL	PAYPAL HLDGS INC	7,247	$636K	0.0%	$44.61	+97.0%	COMMON STOCK	70450Y103
VB	VANGUARD	3,887	$632K	0.0%	$144.28	—	ETF-EQUITY	922908751
COST	COSTCO WHOLESALE CORP	2,682	$630K	0.0%	$96.98	+109.5%	COMMON STOCK	22160K105
—	JPMORGAN CHASE & CO	24,250	$620K	0.0%	$26.96	—	PREFERRED STOCK	48127A161
—	DISCOVER FINANCIAL SVCS	8,048	$616K	0.0%	$71.90	—	COMMON STOCK	254709108
NJR	NEW JERSEY RES CORP	13,296	$613K	0.0%	$17.92	+98.2%	COMMON STOCK	646025106
CCNE	CNB FINANCIAL CORP/PA	20,966	$605K	0.0%	$11.36	+117.7%	COMMON STOCK	126128107
LQD	ISHARES	5,250	$603K	0.0%	$114.82	—	ETF-FIXED INCOM	464287242
ISRG	INTUITIVE SURGICAL INC	1,046	$600K	0.0%	$121.71	+45.9%	COMMON STOCK	46120E602
SPGI	S&P GLOBAL INC	3,061	$599K	0.0%	$117.89	+64.2%	COMMON STOCK	78409V104
IWP	ISHARES	4,392	$595K	0.0%	$80.25	—	ETF-EQUITY	464287481
BKNG	BOOKING HOLDINGS INC	297	$590K	0.0%	$1933.58	+0.2%	COMMON STOCK	09857L108
DHR	DANAHER CORP	5,400	$587K	0.0%	$28.05	+213.9%	COMMON STOCK	235851102
TRV	TRAVELERS COS INC	4,508	$585K	0.0%	$95.91	+14.6%	COMMON STOCK	89417E109
BP	BP PLC-SPONS ADR	12,691	$585K	0.0%	$42.32	—	FOREIGN STOCK	055622104
—	ROYAL DUTCH SHELL PLC	7,955	$564K	0.0%	$66.81	—	FOREIGN STOCK	780259107
XLF	SELECT SECTOR SPDR TR	20,364	$562K	0.0%	$24.29	—	ETF-EQUITY	81369Y605
SJM	JM SMUCKER CO/THE-NEW	5,371	$551K	0.0%	$67.89	+26.7%	COMMON STOCK	832696405
ROKU	ROKU INC	7,500	$548K	0.0%	$34.44	+66.3%	COMMON STOCK	77543R102
ADBE	ADOBE INC	2,028	$547K	0.0%	$147.23	+75.1%	COMMON STOCK	00724F101
AVGO	BROADCOM INC	2,118	$522K	0.0%	$19.73	-7.4%	COMMON STOCK	11135F101
USMV	ISHARES	9,093	$519K	0.0%	$52.12	—	ETF-EQUITY	46429B697
WM	WASTE MANAGEMENT INC	5,746	$519K	0.0%	$64.37	+21.6%	COMMON STOCK	94106L109
PPG	PPG INDUSTRIES INC	4,624	$505K	0.0%	$73.37	+29.1%	COMMON STOCK	693506107
IWX	ISHARES	9,336	$499K	0.0%	$53.45	—	ETF-EQUITY	464289420
CSL	CARLISLE COS INC	4,042	$492K	0.0%	$55.83	+99.6%	COMMON STOCK	142339100
DLTR	DOLLAR TREE INC	5,991	$489K	0.0%	$67.03	+31.0%	COMMON STOCK	256746108
TROW	T. ROWE PRICE GROUP INC	4,445	$485K	0.0%	$65.12	+33.1%	COMMON STOCK	74144T108
EFX	EQUIFAX INC	3,710	$484K	0.0%	$49.44	+147.3%	COMMON STOCK	294429105
ALL	ALLSTATE CORP	4,838	$478K	0.0%	$81.11	+1.2%	COMMON STOCK	020002101
SHW	SHERWIN-WILLIAMS CO	1,041	$474K	0.0%	$77.19	+79.6%	COMMON STOCK	824348106
WEC	WEC ENERGY GROUP INC	7,062	$472K	0.0%	$47.18	+11.8%	COMMON STOCK	92939U106
VNQ	VANGUARD	5,790	$467K	0.0%	$77.13	—	ETF-EQUITY	922908553
VYM	VANGUARD	5,300	$462K	0.0%	$84.43	—	ETF-EQUITY	921946406
STZ	CONSTELLATION BRANDS INC	2,137	$461K	0.0%	$193.84	-2.7%	COMMON STOCK	21036P108
MUB	ISHARES	4,241	$458K	0.0%	$108.96	—	ETF-FIXED INCOM	464288414
VCIT	VANGUARD	5,466	$457K	0.0%	$87.26	—	ETF-FIXED INCOM	92206C870
EW	EDWARDS LIFESCIENCES CORP	2,578	$449K	0.0%	$37.05	+32.0%	COMMON STOCK	28176E108
TIP	ISHARES	4,033	$446K	0.0%	$117.83	—	ETF-FIXED INCOM	464287176
CRM	SALESFORCE.COM	2,796	$444K	0.0%	$80.25	+82.7%	COMMON STOCK	79466L302
DOV	DOVER CORP	5,003	$443K	0.0%	$72.37	+1.9%	COMMON STOCK	260003108
AMAT	APPLIED MATERIALS INC	11,433	$442K	0.0%	$24.45	+66.4%	COMMON STOCK	038222105
DGRW	WISDOMTREE	9,864	$437K	0.0%	$41.12	—	ETF-EQUITY	97717X669
VLUE	ISHARES	4,956	$435K	0.0%	$82.53	—	ETF-EQUITY	46432F388
KLAC	KLA CORP	4,270	$434K	0.0%	$32.98	+197.7%	COMMON STOCK	482480100
AME	AMETEK INC NEW	5,475	$433K	0.0%	$38.17	+90.8%	COMMON STOCK	031100100
IVW	ISHARES	2,379	$421K	0.0%	$127.31	—	ETF-EQUITY	464287309
XRAY	DENTSPLY SIRONA INC	10,984	$414K	0.0%	$58.94	-29.4%	COMMON STOCK	24906P109
VTI	VANGUARD	2,750	$412K	0.0%	$123.67	—	ETF-EQUITY	922908769
SNA	SNAP-ON INC	2,224	$408K	0.0%	$112.67	+27.8%	COMMON STOCK	833034101
—	WELLS FARGO & CO NEW	15,285	$394K	0.0%	$25.78	—	PREFERRED STOCK	949746366
KHC	KRAFT HEINZ CO	7,126	$393K	0.0%	$48.13	-13.1%	COMMON STOCK	500754106
AEP	AMERICAN ELEC PWR CO INC	5,527	$392K	0.0%	$41.22	+33.2%	COMMON STOCK	025537101
DLN	WISDOMTREE	4,052	$387K	0.0%	$90.19	—	ETF-EQUITY	97717W307
CI	CIGNA CORP NEW	2,132	$386K	0.0%	$162.78	+4.1%	COMMON STOCK	125523100
VOT	VANGUARD	2,704	$385K	0.0%	$142.38	—	ETF-EQUITY	922908538
BIDU	BAIDU.COM-SPON ADR	1,656	$378K	0.0%	$197.86	—	FOREIGN STOCK	056752108
—	NUVEEN PA QUALITY MUN INCM FD	30,333	$377K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
OEF	ISHARES	2,875	$372K	0.0%	$116.66	—	ETF-EQUITY	464287101
DEO	DIAGEO PLC	2,620	$371K	0.0%	$127.71	—	FOREIGN STOCK	25243Q205
—	AMERIGAS PARTNERS L P	9,230	$365K	0.0%	$44.28	—	COMMON STOCK	030975106
—	SUNTRUST BANKS	5,390	$360K	0.0%	$66.09	—	COMMON STOCK	867914103
XYZ	SQUARE INC	3,600	$356K	0.0%	$55.00	+40.2%	COMMON STOCK	852234103
DGRO	ISHARES	9,525	$353K	0.0%	$34.33	—	ETF-EQUITY	46434V621
CSX	CSX CORP	4,752	$352K	0.0%	$13.69	+57.7%	COMMON STOCK	126408103
DAL	DELTA AIR LINES INC	5,925	$343K	0.0%	$42.61	+20.6%	COMMON STOCK	247361702
MRSH	MARSH & MCLENNAN COS INC	4,114	$341K	0.0%	$73.19	+2.9%	COMMON STOCK	571748102
—	ALLSTATE CORP	13,415	$341K	0.0%	$26.72	—	PREFERRED STOCK	020002879
IGSB	ISHARES	6,416	$333K	0.0%	$73.67	—	ETF-FIXED INCOM	464288646
—	ENERGY TRANSFER OPERATING	14,833	$331K	0.0%	$19.01	—	COMMON STOCK	29278N103
UGI	UGI CORP NEW	5,800	$322K	0.0%	$47.85	+12.6%	COMMON STOCK	902681105
BRK/A	BERKSHIRE HATHAWAY INC	1	$320K	0.0%	$199512.94	+55.2%	COMMON STOCK	084670108
—	MAGELLAN MIDSTREAM PARTNERS LP	4,675	$317K	0.0%	$69.09	—	COMMON STOCK	559080106
XLV	SELECT SECTOR SPDR TR	3,311	$315K	0.0%	$79.20	—	ETF-EQUITY	81369Y209
TSLA	TESLA INC	1,186	$314K	0.0%	$20.32	+2.5%	COMMON STOCK	88160R101
—	KELLOGG CO	4,465	$313K	0.0%	$36.82	+39.4%	COMMON STOCK	487836108
EXR	EXTRA SPACE STORAGE INC	3,520	$305K	0.0%	$69.99	+0.6%	COMMON STOCK	30225T102
OKE	ONEOK INC	4,500	$305K	0.0%	$30.31	+41.1%	COMMON STOCK	682680103
EXC	EXELON CORP	6,981	$304K	0.0%	$14.26	+67.0%	COMMON STOCK	30161N101
EPD	ENTERPRISE PRODS PARTNERS L P	10,494	$302K	0.0%	$27.71	—	COMMON STOCK	293792107
LUV	SOUTHWEST AIRLINES CO	4,796	$300K	0.0%	$50.12	+6.2%	COMMON STOCK	844741108
STT	STATE STR CORP	3,572	$299K	0.0%	$48.23	+43.7%	COMMON STOCK	857477103
—	NUVEEN MUNICIPAL CREDIT INCM FD	20,675	$298K	0.0%	$15.91	—	ETF-FIXED INCOM	67070X101
PH	PARKER HANNIFIN CORP	1,595	$293K	0.0%	$136.78	+12.3%	COMMON STOCK	701094104
DPZ	DOMINOS PIZZA INC	970	$286K	0.0%	$233.66	+11.3%	COMMON STOCK	25754A201
IJK	ISHARES	1,222	$285K	0.0%	$207.47	—	ETF-EQUITY	464287606
—	AETNA INC	1,390	$282K	0.0%	$181.15	—	COMMON STOCK	00817Y108
SO	SOUTHERN CO	6,439	$280K	0.0%	$31.60	+8.5%	COMMON STOCK	842587107
ROST	ROSS STORES INC	2,817	$279K	0.0%	$75.43	+13.2%	COMMON STOCK	778296103
—	NUVEEN AMT-FREE MUN CR INCM FD	19,174	$279K	0.0%	$16.09	—	ETF-FIXED INCOM	67071L106
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$270K	0.0%	$2.68	+3.5%	COMMON STOCK	64121N109
ULTA	ULTA BEAUTY INC	900	$254K	0.0%	$241.51	+5.6%	COMMON STOCK	90384S303
—	BLACKROCK MUNIYLD PA QUALITY FD	19,815	$252K	0.0%	$14.90	—	ETF-FIXED INCOM	09255G107
ZBH	ZIMMER BIOMET HLDGS INC	1,909	$251K	0.0%	$70.67	+58.4%	COMMON STOCK	98956P102
IDXX	IDEXX LABORATORIES INC	1,000	$250K	0.0%	$206.05	+17.8%	COMMON STOCK	45168D104
PEG	PUBLIC SVC ENTERPRISE GROUP INC	4,707	$248K	0.0%	$25.71	+58.2%	COMMON STOCK	744573106
WKC	WORLD FUEL SERVICES CORP	8,813	$244K	0.0%	$40.91	-37.2%	COMMON STOCK	981475106
SWK	STANLEY BLACK & DECKER INC	1,663	$243K	0.0%	$68.37	+68.4%	COMMON STOCK	854502101
WDFC	WD-40 CO	1,400	$241K	0.0%	$122.47	+21.9%	COMMON STOCK	929236107
URBN	URBAN OUTFITTERS INC	5,900	$241K	0.0%	$28.02	+60.4%	COMMON STOCK	917047102
PGR	PROGRESSIVE CORP OHIO	3,350	$238K	0.0%	$44.76	+13.4%	COMMON STOCK	743315103
XLY	SELECT SECTOR SPDR TR	1,959	$230K	0.0%	$89.83	—	ETF-EQUITY	81369Y407
—	UNITED STATES STEEL CORP	7,500	$229K	0.0%	$35.20	—	COMMON STOCK	912909108
EMN	EASTMAN CHEMICAL CO	2,384	$228K	0.0%	$80.85	-5.6%	COMMON STOCK	277432100
EQT	EQT CORP	5,102	$225K	0.0%	$30.98	-17.6%	COMMON STOCK	26884L109
IUSG	ISHARES	3,600	$224K	0.0%	$57.22	—	ETF-EQUITY	464287671
IVE	ISHARES	1,928	$223K	0.0%	$115.66	—	ETF-EQUITY	464287408
VGT	VANGUARD	1,100	$223K	0.0%	$202.73	—	ETF-EQUITY	92204A702
—	RAYTHEON COMPANY	1,067	$220K	0.0%	$206.19	—	COMMON STOCK	755111507
BIIB	BIOGEN INC	624	$220K	0.0%	$344.30	0.0%	COMMON STOCK	09062X103
CC	CHEMOURS CO	5,533	$219K	0.0%	$34.95	-7.3%	COMMON STOCK	163851108
VSIAX	VANGUARD	3,633	$217K	0.0%	$59.73	—	MUTUAL FUNDS -	921937686
OMC	OMNICOM GROUP INC	3,163	$215K	0.0%	$55.80	-3.8%	COMMON STOCK	681919106
VTHR	VANGUARD	1,590	$213K	0.0%	$133.96	—	ETF-EQUITY	92206C599
—	TOTAL S A SPONSORED ADR	3,285	$212K	0.0%	$64.54	—	FOREIGN STOCK	89151E109
HPQ	HP INC	8,204	$211K	0.0%	$18.79	0.0%	COMMON STOCK	40434L105
IWB	ISHARES	1,307	$211K	0.0%	$161.44	—	ETF-EQUITY	464287622
DIA	SPDR DOW JONES INDL AVERAGE ETF	786	$208K	0.0%	$264.63	—	ETF-EQUITY	78467X109
—	BLACKROCK ENHANCED CAP & INCOME	12,100	$208K	0.0%	$14.89	—	ETF-EQUITY	09256A109
URI	UNITED RENTALS INC	1,260	$206K	0.0%	$150.73	0.0%	COMMON STOCK	911363109
PHYS	SPROTT PHYSICAL GOLD TRUST	21,240	$203K	0.0%	$11.09	—	ETF-EQUITY	85207H104
VWESX	VANGUARD	19,960	$193K	0.0%	$10.66	—	MUTUAL FUNDS -	922031109
—	BGC PARTNERS INC	16,100	$190K	0.0%	$11.30	—	COMMON STOCK	05541T101
—	DNP SELECT INCOME FD INC	16,750	$185K	0.0%	$10.27	—	ETF-EQUITY	23325P104
SLV	ISHARES SILVER TRUST	13,200	$181K	0.0%	$17.86	—	ETF-EQUITY	46428Q109
—	ALLIANCEBERNSTEIN NATL MUN	14,100	$175K	0.0%	$15.09	—	ETF-FIXED INCOM	01864U106
INFY	INFOSYS TECHNOLOGIES SPONS ADR	14,400	$146K	0.0%	$10.14	—	FOREIGN STOCK	456788108
—	SIRIUS	21,000	$133K	0.0%	$3.71	—	COMMON STOCK	82968B103
VRAYQ	VIEWRAY INC	12,500	$117K	0.0%	$8.33	+17.9%	COMMON STOCK	92672L107
F	FORD MOTOR CO	12,600	$116K	0.0%	$7.90	-13.3%	COMMON STOCK	345370860
—	PANDORA MEDIA INC	10,000	$95,000	0.0%	$8.07	—	COMMON STOCK	698354107
BCS	BARCLAYS PLC	10,000	$90,000	0.0%	$8.72	—	FOREIGN STOCK	06738E204
—	ZYNGA INC	14,124	$57,000	0.0%	$3.68	—	COMMON STOCK	98986T108
RIOT	RIOT BLOCKCHAIN INC	12,250	$45,000	0.0%	$7.32	-23.8%	COMMON STOCK	767292105
—	ARCH THERAPEUTICS INC	15,000	$6,000	0.0%	$0.33	—	COMMON STOCK	03939W109
—	OHR PHARMACEUTICAL INC	10,000	$2,000	0.0%	$2.50	—	COMMON STOCK	67778H200
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON STOCK	HFE907109
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON STOCK	78116P101
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON STOCK	FHB903208
—	LESCARDEN INC	30,000	$0	0.0%	$0.03	—	COMMON STOCK	526867106