Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Aug 28, 2019

Total Value: $1.648B (100.0% shares, 0.0% debt)

Holdings (346)

AAPL APPLE INC 2.6%

Value $42.16M Shares 267,262 Est. Cost $19.95 Unrealized +130.7%

MSFT MICROSOFT CORP 2.5%

Value $41.73M Shares 410,871 Est. Cost $23.12 Unrealized +332.5%

JNJ JOHNSON & JOHNSON 2.3%

Value $38.71M Shares 299,929 Est. Cost $58.63 Unrealized +94.7%

BDX BECTON DICKINSON 1.9%

Value $31.13M Shares 138,156 Est. Cost $90.45 Unrealized +130.2%

ABT ABBOTT LABS 1.9%

Value $30.91M Shares 427,358 Est. Cost $26.68 Unrealized +132.9%

JPM JPMORGAN 1.8%

Value $30.23M Shares 309,691 Est. Cost $39.35 Unrealized +122.5%

PEP PEPSICO INC 1.7%

Value $27.85M Shares 252,070 Est. Cost $51.02 Unrealized +77.7%

Value $27.78M Shares 111,147 Est. Cost $176.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $26.09M Shares 116,570 Est. Cost $102.67 Unrealized +124.3%

IJH ISHARES 1.6%

Value $25.57M Shares 153,963 Est. Cost $115.07 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.6%

Value $25.56M Shares 454,687 Est. Cost $27.31 Unrealized +41.4%

XOM EXXON MOBIL CORP 1.5%

Value $25.22M Shares 369,825 Est. Cost $53.40 Unrealized +5.6%

CSCO CISCO SYSTEMS INC 1.5%

Value $25.16M Shares 580,660 Est. Cost $14.72 Unrealized +150.7%

VEA VANGUARD 1.4%

Value $22.84M Shares 615,582 Est. Cost $37.61 Unrealized —

MA MASTERCARD INC A 1.3%

Value $21.67M Shares 114,885 Est. Cost $71.59 Unrealized +166.7%

IWM ISHARES 1.2%

Value $20.57M Shares 153,628 Est. Cost $97.81 Unrealized —

HON HONEYWELL INTL INC 1.2%

Value $20.5M Shares 155,167 Est. Cost $71.33 Unrealized +65.0%

HSY HERSHEY CO 1.2%

Value $19.28M Shares 179,866 Est. Cost $63.06 Unrealized +42.7%

— DUPONT DE NEMOURS INC 1.2%

Value $19.16M Shares 358,249 Est. Cost $68.38 Unrealized —

Value $19.05M Shares 99,987 Est. Cost $58.80 Unrealized +118.1%

SCZ ISHARES 1.1%

Value $18.75M Shares 361,759 Est. Cost $62.91 Unrealized —

V VISA INC 1.1%

Value $17.86M Shares 135,392 Est. Cost $54.98 Unrealized +139.0%

AMGN AMGEN INC 1.1%

Value $17.75M Shares 91,174 Est. Cost $91.24 Unrealized +71.9%

GLW CORNING INC 1.1%

Value $17.42M Shares 576,486 Est. Cost $9.76 Unrealized +168.2%

VWO VANGUARD 1.0%

Value $17.27M Shares 453,343 Est. Cost $37.82 Unrealized —

GOOG ALPHABET INC 1.0%

Value $17.08M Shares 16,492 Est. Cost $38.83 Unrealized +36.8%

— BB&T CORP 1.0%

Value $16.53M Shares 381,514 Est. Cost $43.63 Unrealized —

SYY SYSCO CORP 1.0%

Value $15.99M Shares 255,129 Est. Cost $24.35 Unrealized +128.9%

NKE NIKE INC 1.0%

Value $15.98M Shares 215,615 Est. Cost $38.35 Unrealized +77.7%

TJX TJX COS INC 1.0%

Value $15.96M Shares 356,681 Est. Cost $32.93 Unrealized +39.3%

UPS UNITED PARCEL SVC INC 1.0%

Value $15.84M Shares 162,414 Est. Cost $55.62 Unrealized +47.6%

MRK MERCK & CO INC NEW 0.9%

Value $14.39M Shares 188,289 Est. Cost $28.15 Unrealized +100.8%

PG PROCTER & GAMBLE CO/THE 0.9%

Value $14.27M Shares 155,199 Est. Cost $53.56 Unrealized +39.6%

— UNITED TECHNOLOGIES CORP 0.9%

Value $14.16M Shares 133,024 Est. Cost $94.29 Unrealized —

PRU PRUDENTIAL FINL INC 0.8%

Value $13.64M Shares 167,291 Est. Cost $51.88 Unrealized +24.7%

SYK STRYKER CORP 0.8%

Value $13.49M Shares 86,058 Est. Cost $56.30 Unrealized +174.9%

CME CME GROUP INC 0.8%

Value $13.37M Shares 71,075 Est. Cost $41.86 Unrealized +239.8%

QQQ INVESCO 0.8%

Value $13.24M Shares 85,805 Est. Cost $171.65 Unrealized —

WFC WELLS FARGO & CO NEW 0.8%

Value $13.1M Shares 284,238 Est. Cost $27.34 Unrealized +53.8%

TFEQX TEMPLETON INSTL FDS 0.8%

Value $13.01M Shares 874,927 Est. Cost $19.85 Unrealized —

IJR ISHARES 0.8%

Value $12.84M Shares 185,191 Est. Cost $85.73 Unrealized —

IVV ISHARES 0.7%

Value $11.99M Shares 47,645 Est. Cost $202.74 Unrealized —

AFL AFLAC INC 0.7%

Value $11.94M Shares 261,959 Est. Cost $27.91 Unrealized +34.7%

DRI DARDEN RESTAURANTS INC COM 0.7%

Value $11.58M Shares 115,932 Est. Cost $32.14 Unrealized +173.1%

OXY OCCIDENTAL PETROLEUM CORP 0.7%

Value $11.47M Shares 186,860 Est. Cost $51.67 Unrealized +15.2%

TFX TELEFLEX INC 0.7%

Value $11.22M Shares 43,422 Est. Cost $88.31 Unrealized +175.0%

EFA ISHARES 0.7%

Value $11.13M Shares 189,405 Est. Cost $59.17 Unrealized —

EOG EOG RESOURCES INC 0.7%

Value $10.88M Shares 124,756 Est. Cost $64.52 Unrealized +25.0%

PFE PFIZER INC 0.6%

Value $10.66M Shares 244,261 Est. Cost $15.47 Unrealized +94.0%

— UNILEVER PLC SPONSORED ADR NEW 0.6%

Value $10.45M Shares 200,014 Est. Cost $42.35 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.6%

Value $10.44M Shares 152,702 Est. Cost $83.57 Unrealized —

MASI MASIMO CORP 0.6%

Value $10.3M Shares 95,966 Est. Cost $24.69 Unrealized +351.7%

MCD MCDONALDS CORP 0.6%

Value $10.27M Shares 57,836 Est. Cost $81.20 Unrealized +84.8%

INTC INTEL CORP 0.6%

Value $9.777M Shares 208,355 Est. Cost $15.47 Unrealized +159.8%

HD HOME DEPOT INC 0.6%

Value $9.353M Shares 54,429 Est. Cost $55.51 Unrealized +170.9%

INTU INTUIT INC 0.6%

Value $9.242M Shares 46,951 Est. Cost $57.64 Unrealized +244.4%

MKC MCCORMICK & CO INC 0.6%

Value $9.194M Shares 66,035 Est. Cost $27.27 Unrealized +129.5%

ADI ANALOG DEVICES 0.6%

Value $9.079M Shares 105,772 Est. Cost $40.98 Unrealized +85.1%

NDSN NORDSON CORP 0.5%

Value $8.974M Shares 75,193 Est. Cost $63.10 Unrealized +80.0%

IWN ISHARES 0.5%

Value $8.859M Shares 82,380 Est. Cost $110.53 Unrealized —

IWD ISHARES 0.5%

Value $8.815M Shares 79,385 Est. Cost $96.83 Unrealized —

— CBS CORP NEW 0.5%

Value $8.715M Shares 199,338 Est. Cost $52.27 Unrealized —

CBOE CBOE GLOBAL MARKETS INC 0.5%

Value $8.567M Shares 87,569 Est. Cost $33.93 Unrealized +179.2%

IWF ISHARES 0.5%

Value $8.554M Shares 65,344 Est. Cost $87.37 Unrealized —

JCI JOHNSON CONTROLS INTL PLC 0.5%

Value $8.496M Shares 286,528 Est. Cost $33.45 Unrealized -15.7%

KMB KIMBERLY CLARK CORP 0.5%

Value $8.413M Shares 73,840 Est. Cost $58.96 Unrealized +46.5%

MMSI MERIT MEDICAL SYSTEM 0.5%

Value $8.37M Shares 149,973 Est. Cost $19.94 Unrealized +198.1%

MOS MOSAIC COMPANY 0.5%

Value $8.291M Shares 283,852 Est. Cost $26.70 Unrealized +8.7%

— APTIV PLC 0.5%

Value $8.208M Shares 133,327 Est. Cost $84.81 Unrealized —

AMZN AMAZON.COM INC 0.5%

Value $8.108M Shares 5,398 Est. Cost $29.57 Unrealized +181.2%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $8.07M Shares 88,912 Est. Cost $37.03 Unrealized +115.7%

KWR QUAKER 0.5%

Value $7.966M Shares 44,824 Est. Cost $70.59 Unrealized +173.0%

PAYX PAYCHEX INC 0.5%

Value $7.667M Shares 117,683 Est. Cost $25.90 Unrealized +112.6%

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value $7.475M Shares 111,526 Est. Cost $71.94 Unrealized -9.3%

— UNION BANKSHARES CORP 0.5%

Value $7.45M Shares 263,913 Est. Cost $32.33 Unrealized —

CAC CAMDEN 0.4%

Value $7.351M Shares 204,354 Est. Cost $22.68 Unrealized +33.1%

CHD CHURCH & DWIGHT INC 0.4%

Value $7.344M Shares 111,676 Est. Cost $36.55 Unrealized +59.1%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $7.227M Shares 35,393 Est. Cost $115.83 Unrealized +80.3%

VFC VF CORP 0.4%

Value $7.184M Shares 100,712 Est. Cost $49.91 Unrealized +53.3%

GILD GILEAD SCIENCES INC 0.4%

Value $7.174M Shares 114,695 Est. Cost $65.67 Unrealized -19.3%

ABM ABM INDUSTRIES INCORPORATED COM 0.4%

Value $7.138M Shares 222,295 Est. Cost $19.45 Unrealized +36.0%

HXL HEXCEL CORP 0.4%

Value $7.134M Shares 124,403 Est. Cost $34.80 Unrealized +73.3%

MMS MAXIMUS INC 0.4%

Value $7.1M Shares 109,075 Est. Cost $44.28 Unrealized +48.6%

NSC NORFOLK SOUTHERN CORP 0.4%

Value $7.084M Shares 47,368 Est. Cost $64.11 Unrealized +122.0%

CACI CACI INTERNATIONAL INC 0.4%

Value $7.039M Shares 48,878 Est. Cost $77.17 Unrealized +120.5%

BMY BRISTOL MYERS SQUIBB CO 0.4%

Value $7M Shares 134,681 Est. Cost $25.74 Unrealized +59.2%

RJF RAYMOND JAMES FINL INC 0.4%

Value $6.994M Shares 93,983 Est. Cost $27.23 Unrealized +74.9%

SXI STANDEX INTERNATIONAL CORP 0.4%

Value $6.976M Shares 103,835 Est. Cost $60.39 Unrealized +38.7%

NEE NEXTERA ENERGY INC 0.4%

Value $6.88M Shares 39,578 Est. Cost $14.82 Unrealized +147.4%

CVX CHEVRON CORP NEW 0.4%

Value $6.697M Shares 61,555 Est. Cost $69.96 Unrealized +21.1%

WWW WOLVERINE WORLD WIDE INC 0.4%

Value $6.518M Shares 204,385 Est. Cost $21.84 Unrealized +33.4%

HRL HORMEL FOODS CORP 0.4%

Value $6.454M Shares 151,208 Est. Cost $22.06 Unrealized +61.8%

T AT&T INC 0.4%

Value $6.26M Shares 219,354 Est. Cost $11.40 Unrealized +22.9%

— TOTAL SYSTEM SERVICES, INC 0.4%

Value $6.162M Shares 75,806 Est. Cost $33.44 Unrealized —

UNP UNION PACIFIC CORP 0.4%

Value $6.148M Shares 44,475 Est. Cost $67.02 Unrealized +88.6%

EEM ISHARES 0.4%

Value $6.102M Shares 156,218 Est. Cost $42.28 Unrealized —

BRC BRADY CORPORATION 0.4%

Value $6.012M Shares 138,344 Est. Cost $24.87 Unrealized +48.2%

USB US BANCORP NEW 0.4%

Value $6.006M Shares 131,419 Est. Cost $35.08 Unrealized +9.1%

— CUBIC CORPORATION 0.4%

Value $6M Shares 111,652 Est. Cost $47.44 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.4%

Value $5.924M Shares 106,074 Est. Cost $46.61 Unrealized +40.2%

BMI BADGER METER INC 0.4%

Value $5.849M Shares 118,846 Est. Cost $29.75 Unrealized +62.0%

QCOM QUALCOMM INC 0.4%

Value $5.779M Shares 101,539 Est. Cost $46.03 Unrealized +10.5%

— ATLAS AIR 0.3%

Value $5.645M Shares 133,828 Est. Cost $43.08 Unrealized —

— SOUTH STATE CORPORATION 0.3%

Value $5.444M Shares 90,807 Est. Cost $88.32 Unrealized —

— BEMIS INC 0.3%

Value $5.213M Shares 113,574 Est. Cost $45.54 Unrealized —

DIS DISNEY WALT CO NEW 0.3%

Value $5.159M Shares 47,047 Est. Cost $49.91 Unrealized +118.6%

LLY LILLY ELI & CO 0.3%

Value $5.106M Shares 44,130 Est. Cost $42.96 Unrealized +136.0%

— SPIRIT AEROSYSTEMS 0.3%

Value $5.095M Shares 70,677 Est. Cost $80.12 Unrealized —

DE DEERE & CO 0.3%

Value $4.743M Shares 31,802 Est. Cost $70.08 Unrealized +88.0%

WSM WILLIAMS-SONOMA INC 0.3%

Value $4.723M Shares 93,640 Est. Cost $18.51 Unrealized +32.3%

IBM IBM CORP 0.3%

Value $4.68M Shares 41,174 Est. Cost $117.93 Unrealized -25.4%

— LHC GROUP INC COM 0.3%

Value $4.523M Shares 48,182 Est. Cost $85.59 Unrealized —

— LABORATORY CORP AMER HLDGS 0.3%

Value $4.511M Shares 35,695 Est. Cost $109.29 Unrealized —

— APACHE CORP 0.3%

Value $4.463M Shares 170,011 Est. Cost $66.04 Unrealized —

USPH US PHYSICAL THERAPY INC 0.3%

Value $4.239M Shares 41,420 Est. Cost $41.67 Unrealized +166.4%

CRUS CIRRUS LOGIC 0.2%

Value $4.051M Shares 122,079 Est. Cost $30.36 Unrealized +22.2%

IWR ISHARES 0.2%

Value $3.911M Shares 84,142 Est. Cost $67.38 Unrealized —

SLB SCHLUMBERGER LTD 0.2%

Value $3.787M Shares 104,975 Est. Cost $54.48 Unrealized -26.2%

BC BRUNSWICK CORP 0.2%

Value $3.759M Shares 80,930 Est. Cost $46.92 Unrealized -0.4%

CLX CLOROX CO 0.2%

Value $3.741M Shares 24,272 Est. Cost $56.06 Unrealized +125.7%

— MTS SYSTEMS CORP 0.2%

Value $3.728M Shares 92,901 Est. Cost $52.25 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.2%

Value $3.657M Shares 38,693 Est. Cost $25.23 Unrealized +213.6%

ABBV ABBVIE INC 0.2%

Value $3.636M Shares 39,432 Est. Cost $25.11 Unrealized +158.1%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $3.482M Shares 48,414 Est. Cost $13.27 Unrealized +132.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.472M Shares 83,600 Est. Cost $27.29 Unrealized +49.9%

DORM DORMAN PRODUCTS INC 0.2%

Value $3.359M Shares 37,307 Est. Cost $79.92 Unrealized 0.0%

— BRYN MAWR BANK CORP 0.2%

Value $3.353M Shares 97,466 Est. Cost $23.87 Unrealized —

KO COCA-COLA CO/THE 0.2%

Value $3.31M Shares 69,897 Est. Cost $26.12 Unrealized +47.0%

AVT AVNET INC 0.2%

Value $3.142M Shares 87,019 Est. Cost $30.13 Unrealized +13.6%

MO ALTRIA GROUP INC 0.2%

Value $3.133M Shares 63,446 Est. Cost $18.64 Unrealized +77.7%

— ANADARKO PETE CORP 0.2%

Value $2.951M Shares 67,304 Est. Cost $65.83 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.2%

Value $2.891M Shares 95,764 Est. Cost $46.96 Unrealized -25.9%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $2.854M Shares 31,525 Est. Cost $19.13 Unrealized +179.0%

ORCL ORACLE CORP 0.2%

Value $2.778M Shares 61,528 Est. Cost $29.64 Unrealized +45.6%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $2.72M Shares 23,268 Est. Cost $48.50 Unrealized +104.1%

EMR EMERSON ELEC CO 0.2%

Value $2.704M Shares 45,247 Est. Cost $43.28 Unrealized +31.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $2.668M Shares 10,712 Est. Cost $105.08 Unrealized +123.7%

— TORCHMARK CORP 0.2%

Value $2.579M Shares 34,600 Est. Cost $57.34 Unrealized —

FDX FEDEX CORP 0.2%

Value $2.535M Shares 15,716 Est. Cost $88.66 Unrealized +109.6%

GOOGL ALPHABET INC 0.2%

Value $2.485M Shares 2,378 Est. Cost $39.46 Unrealized +35.9%

WMT WALMART INC 0.2%

Value $2.472M Shares 26,533 Est. Cost $20.31 Unrealized +41.6%

PPL PPL CORPORATION 0.1%

Value $2.415M Shares 85,230 Est. Cost $19.97 Unrealized +11.5%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $2.413M Shares 15,075 Est. Cost $79.34 Unrealized +67.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $2.395M Shares 35,881 Est. Cost $48.60 Unrealized +17.9%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $2.279M Shares 17,380 Est. Cost $51.00 Unrealized +137.6%

— GENERAL ELEC CO 0.1%

Value $2.236M Shares 295,449 Est. Cost $24.41 Unrealized —

IWV ISHARES 0.1%

Value $2.236M Shares 15,222 Est. Cost $104.36 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.218M Shares 37,268 Est. Cost $42.88 Unrealized +23.4%

— AQUA AMERICA INC 0.1%

Value $2.177M Shares 63,654 Est. Cost $32.79 Unrealized —

— JPMORGAN 0.1%

Value $2.109M Shares 94,533 Est. Cost $44.27 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.036M Shares 16,071 Est. Cost $48.87 Unrealized +126.1%

BA BOEING CO 0.1%

Value $2.023M Shares 6,273 Est. Cost $158.11 Unrealized +111.9%

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $1.97M Shares 16,252 Est. Cost $135.34 Unrealized —

— COOPER TIRE & RUBR CO 0.1%

Value $1.963M Shares 60,706 Est. Cost $33.40 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $1.918M Shares 22,223 Est. Cost $45.47 Unrealized +40.5%

IWO ISHARES 0.1%

Value $1.844M Shares 10,975 Est. Cost $158.60 Unrealized —

— CBRE CLARION GLBL R/E INCOME FD 0.1%

Value $1.821M Shares 295,695 Est. Cost $8.77 Unrealized —

— LINDE PLC 0.1%

Value $1.815M Shares 11,630 Est. Cost $156.06 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $1.796M Shares 20,923 Est. Cost $71.96 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.647M Shares 12,957 Est. Cost $71.13 Unrealized +56.7%

LOW LOWES COS INC 0.1%

Value $1.632M Shares 17,677 Est. Cost $36.84 Unrealized +129.7%

IWS ISHARES 0.1%

Value $1.598M Shares 20,933 Est. Cost $60.30 Unrealized —

PDER PARDEE RES CO 0.1%

Value $1.547M Shares 9,108 Est. Cost $174.76 Unrealized +2.9%

CI CIGNA CORP NEW 0.1%

Value $1.543M Shares 8,128 Est. Cost $183.42 Unrealized +4.0%

META FACEBOOK INC 0.1%

Value $1.51M Shares 11,514 Est. Cost $129.02 Unrealized +11.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.438M Shares 15,078 Est. Cost $57.75 Unrealized +64.5%

TECH BIO-TECHNE CORP 0.1%

Value $1.431M Shares 9,883 Est. Cost $21.13 Unrealized +91.2%

MTB M & T BANK CORP 0.1%

Value $1.407M Shares 9,830 Est. Cost $96.93 Unrealized +31.6%

IWB ISHARES 0.1%

Value $1.387M Shares 10,004 Est. Cost $141.62 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.367M Shares 21,232 Est. Cost $32.40 Unrealized +65.6%

GIS GENERAL MILLS INC 0.1%

Value $1.33M Shares 34,161 Est. Cost $28.88 Unrealized +14.2%

COP CONOCOPHILLIPS 0.1%

Value $1.32M Shares 21,174 Est. Cost $39.93 Unrealized +33.7%

BAC BANK OF AMERICA CORP 0.1%

Value $1.241M Shares 50,378 Est. Cost $10.74 Unrealized +112.3%

CMCSA COMCAST CORP 0.1%

Value $1.229M Shares 36,100 Est. Cost $27.13 Unrealized +12.2%

MDT MEDTRONIC PLC 0.1%

Value $1.181M Shares 12,989 Est. Cost $61.91 Unrealized +24.6%

CMI CUMMINS INC 0.1%

Value $1.143M Shares 8,548 Est. Cost $89.54 Unrealized +31.2%

FLS FLOWSERVE CORP 0.1%

Value $1.088M Shares 28,610 Est. Cost $42.72 Unrealized -6.0%

D DOMINION ENERGY INC 0.1%

Value $1.063M Shares 14,872 Est. Cost $35.70 Unrealized +49.1%

HSIC SCHEIN HENRY INC 0.1%

Value $1.031M Shares 13,135 Est. Cost $52.75 Unrealized +24.8%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $1.017M Shares 25,424 Est. Cost $22.64 Unrealized +58.1%

FULT FULTON FINL CORP PA 0.1%

Value $998K Shares 64,433 Est. Cost $7.86 Unrealized +53.3%

NSRGY NESTLE SA SPONSORED ADR 0.1%

Value $990K Shares 12,218 Est. Cost $76.51 Unrealized —

AGG ISHARES 0.1%

Value $982K Shares 9,220 Est. Cost $109.98 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $971K Shares 3,709 Est. Cost $117.12 Unrealized +113.5%

CHAIX CHASE 0.1%

Value $927K Shares 80,646 Est. Cost $14.53 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $895K Shares 14,447 Est. Cost $59.65 Unrealized —

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $890K Shares 19,326 Est. Cost $67.84 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $886K Shares 13,522 Est. Cost $39.13 Unrealized +51.8%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $883K Shares 5,283 Est. Cost $134.43 Unrealized +27.1%

DVY ISHARES 0.1%

Value $876K Shares 9,807 Est. Cost $94.77 Unrealized —

GMED GLOBUS MEDICAL INC 0.1%

Value $866K Shares 20,000 Est. Cost $17.31 Unrealized +188.3%

NVDA NVIDIA CORP 0.0%

Value $813K Shares 6,089 Est. Cost $1.90 Unrealized +149.0%

WHG WESTWOOD HOLDINGS GROUP INC 0.0%

Value $808K Shares 23,780 Est. Cost $42.45 Unrealized -3.3%

— BLACKROCK INC 0.0%

Value $785K Shares 2,000 Est. Cost $281.61 Unrealized —

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $779K Shares 20,405 Est. Cost $46.06 Unrealized —

ACN ACCENTURE PLC CL A 0.0%

Value $770K Shares 5,457 Est. Cost $110.86 Unrealized +28.9%

MCO MOODYS CORPORATION 0.0%

Value $770K Shares 5,497 Est. Cost $54.18 Unrealized +161.7%

CCK CROWN HOLDINGS INC 0.0%

Value $765K Shares 18,394 Est. Cost $40.71 Unrealized +7.9%

MS MORGAN STANLEY 0.0%

Value $756K Shares 19,065 Est. Cost $42.69 Unrealized -18.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $746K Shares 4,748 Est. Cost $136.45 Unrealized +11.5%

— BUNGE LTD 0.0%

Value $742K Shares 13,885 Est. Cost $72.21 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $739K Shares 12,676 Est. Cost $63.62 Unrealized —

IWX ISHARES 0.0%

Value $732K Shares 15,309 Est. Cost $51.25 Unrealized —

SM SM ENERGY CO 0.0%

Value $730K Shares 47,158 Est. Cost $62.02 Unrealized -66.4%

PFF ISHARES 0.0%

Value $719K Shares 20,983 Est. Cost $39.08 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $716K Shares 10,886 Est. Cost $31.25 Unrealized +88.6%

— UNILEVER N V NY SHARES 0.0%

Value $715K Shares 13,288 Est. Cost $44.90 Unrealized —

Value $709K Shares 2,342 Est. Cost $290.60 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $707K Shares 9,344 Est. Cost $59.49 Unrealized —

CSX CSX CORP 0.0%

Value $705K Shares 11,352 Est. Cost $17.88 Unrealized +16.9%

IWY ISHARES 0.0%

Value $703K Shares 9,793 Est. Cost $80.01 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $670K Shares 7,290 Est. Cost $62.06 Unrealized +26.3%

PYPL PAYPAL HLDGS INC 0.0%

Value $666K Shares 7,916 Est. Cost $47.86 Unrealized +73.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $661K Shares 3,194 Est. Cost $72.42 Unrealized +202.1%

QUAL ISHARES 0.0%

Value $658K Shares 8,576 Est. Cost $80.50 Unrealized —

MATW MATTHEWS INTERNATIONAL CORP 0.0%

Value $647K Shares 15,905 Est. Cost $25.05 Unrealized +36.5%

XLE SELECT SECTOR SPDR TR 0.0%

Value $645K Shares 11,255 Est. Cost $79.13 Unrealized —

NFLX NETFLIX INC 0.0%

Value $635K Shares 2,374 Est. Cost $10.41 Unrealized +187.4%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $618K Shares 6,604 Est. Cost $52.08 Unrealized +84.0%

NJR NEW JERSEY RES CORP 0.0%

Value $607K Shares 13,296 Est. Cost $17.92 Unrealized +104.2%

ECL ECOLAB INC 0.0%

Value $602K Shares 4,090 Est. Cost $66.92 Unrealized +111.4%

USMV ISHARES 0.0%

Value $600K Shares 11,444 Est. Cost $52.18 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $596K Shares 24,220 Est. Cost $25.95 Unrealized —

TGT TARGET CORP 0.0%

Value $587K Shares 8,878 Est. Cost $43.77 Unrealized +44.6%

BK BANK OF NY MELLON CORP 0.0%

Value $581K Shares 12,330 Est. Cost $25.53 Unrealized +55.3%

LQD ISHARES 0.0%

Value $562K Shares 4,984 Est. Cost $114.82 Unrealized —

MPB MID PENN BANCORP INC COM 0.0%

Value $558K Shares 24,252 Est. Cost $12.50 Unrealized +62.5%

DHR DANAHER CORP 0.0%

Value $557K Shares 5,403 Est. Cost $28.05 Unrealized +213.4%

VB VANGUARD 0.0%

Value $553K Shares 4,194 Est. Cost $143.37 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $549K Shares 1,146 Est. Cost $125.87 Unrealized +34.6%

VIG VANGUARD 0.0%

Value $545K Shares 5,566 Est. Cost $93.87 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $541K Shares 2,657 Est. Cost $96.98 Unrealized +108.3%

WM WASTE MANAGEMENT INC 0.0%

Value $540K Shares 6,069 Est. Cost $65.19 Unrealized +22.2%

— CELGENE CORP 0.0%

Value $539K Shares 8,414 Est. Cost $102.87 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $536K Shares 3,156 Est. Cost $119.41 Unrealized +41.0%

TRV TRAVELERS COS INC 0.0%

Value $534K Shares 4,460 Est. Cost $95.91 Unrealized +11.8%

DLTR DOLLAR TREE INC 0.0%

Value $533K Shares 5,902 Est. Cost $67.03 Unrealized +26.0%

PSX PHILLIPS 66 0.0%

Value $523K Shares 6,077 Est. Cost $45.65 Unrealized +60.5%

BKNG BOOKING HOLDINGS INC 0.0%

Value $511K Shares 297 Est. Cost $1933.58 Unrealized -6.7%

ADBE ADOBE INC 0.0%

Value $504K Shares 2,228 Est. Cost $155.68 Unrealized +55.1%

WEC WEC ENERGY GROUP INC 0.0%

Value $502K Shares 7,236 Est. Cost $47.39 Unrealized +18.1%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $501K Shares 24,403 Est. Cost $21.34 Unrealized 0.0%

IWP ISHARES 0.0%

Value $501K Shares 4,406 Est. Cost $80.25 Unrealized —

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $500K Shares 5,346 Est. Cost $67.89 Unrealized +22.0%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $481K Shares 20,966 Est. Cost $11.36 Unrealized +83.9%

AVGO BROADCOM INC 0.0%

Value $477K Shares 1,874 Est. Cost $19.73 Unrealized -1.8%

— ROYAL DUTCH SHELL PLC 0.0%

Value $477K Shares 7,955 Est. Cost $66.81 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $476K Shares 12,529 Est. Cost $42.32 Unrealized —

— DISCOVER FINANCIAL SVCS 0.0%

Value $474K Shares 8,048 Est. Cost $71.90 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $473K Shares 4,624 Est. Cost $73.37 Unrealized +23.2%

UGI UGI CORP NEW 0.0%

Value $465K Shares 8,715 Est. Cost $50.44 Unrealized +10.2%

MUB ISHARES 0.0%

Value $462K Shares 4,241 Est. Cost $108.96 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $457K Shares 19,183 Est. Cost $24.29 Unrealized —

IVW ISHARES 0.0%

Value $433K Shares 2,874 Est. Cost $131.33 Unrealized —

TIP ISHARES 0.0%

Value $426K Shares 3,887 Est. Cost $117.83 Unrealized —

TROW T. ROWE PRICE GROUP INC 0.0%

Value $424K Shares 4,588 Est. Cost $65.37 Unrealized +11.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $421K Shares 2,616 Est. Cost $190.74 Unrealized -7.3%

— PENNSYLVANIA REAL ESTATE INVT TR 0.0%

Value $415K Shares 69,826 Est. Cost $10.98 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $414K Shares 5,542 Est. Cost $41.22 Unrealized +41.7%

VYM VANGUARD 0.0%

Value $413K Shares 5,300 Est. Cost $84.43 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $410K Shares 1,041 Est. Cost $77.19 Unrealized +64.0%

CSL CARLISLE COS INC 0.0%

Value $406K Shares 4,042 Est. Cost $55.83 Unrealized +68.7%

DLN WISDOMTREE 0.0%

Value $400K Shares 4,739 Est. Cost $89.35 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $398K Shares 10,686 Est. Cost $58.94 Unrealized -38.3%

DEO DIAGEO PLC 0.0%

Value $397K Shares 2,800 Est. Cost $128.61 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $395K Shares 2,578 Est. Cost $37.05 Unrealized +36.6%

ALL ALLSTATE CORP 0.0%

Value $392K Shares 4,743 Est. Cost $81.11 Unrealized -6.4%

CRM SALESFORCE.COM 0.0%

Value $388K Shares 2,832 Est. Cost $80.96 Unrealized +67.9%

— JPMORGAN CHASE & CO 0.0%

Value $388K Shares 15,250 Est. Cost $26.96 Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value $384K Shares 15,285 Est. Cost $25.78 Unrealized —

KLAC KLA CORP 0.0%

Value $382K Shares 4,270 Est. Cost $32.98 Unrealized +155.4%

AMAT APPLIED MATERIALS INC 0.0%

Value $380K Shares 11,618 Est. Cost $24.57 Unrealized +29.1%

DGRW WISDOMTREE 0.0%

Value $378K Shares 9,864 Est. Cost $41.12 Unrealized —

IGSB ISHARES 0.0%

Value $376K Shares 7,276 Est. Cost $71.07 Unrealized —

VNQ VANGUARD 0.0%

Value $371K Shares 4,977 Est. Cost $77.13 Unrealized —

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $370K Shares 30,333 Est. Cost $14.19 Unrealized —

TSLA TESLA INC 0.0%

Value $366K Shares 1,100 Est. Cost $20.32 Unrealized +5.8%

VLUE ISHARES 0.0%

Value $360K Shares 4,956 Est. Cost $82.53 Unrealized —

DOV DOVER CORP 0.0%

Value $355K Shares 5,003 Est. Cost $72.37 Unrealized +1.4%

VTI VANGUARD 0.0%

Value $351K Shares 2,750 Est. Cost $123.67 Unrealized —

— DNB FINANCIAL CORP 0.0%

Value $347K Shares 12,190 Est. Cost $28.47 Unrealized —

AME AMETEK INC NEW 0.0%

Value $344K Shares 5,075 Est. Cost $38.17 Unrealized +79.1%

RSP INVESCO 0.0%

Value $342K Shares 3,747 Est. Cost $91.27 Unrealized —

— ALLSTATE CORP 0.0%

Value $337K Shares 13,415 Est. Cost $26.72 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $336K Shares 4,216 Est. Cost $73.22 Unrealized +1.7%

— AMERIGAS PARTNERS L P 0.0%

Value $332K Shares 13,119 Est. Cost $38.66 Unrealized —

EFX EQUIFAX INC 0.0%

Value $331K Shares 3,550 Est. Cost $49.44 Unrealized +102.6%

SNA SNAP-ON INC 0.0%

Value $323K Shares 2,224 Est. Cost $112.67 Unrealized +16.5%

OEF ISHARES 0.0%

Value $321K Shares 2,875 Est. Cost $116.66 Unrealized —

EXC EXELON CORP 0.0%

Value $320K Shares 7,086 Est. Cost $14.41 Unrealized +72.9%

DGRO ISHARES 0.0%

Value $316K Shares 9,525 Est. Cost $34.33 Unrealized —

VOT VANGUARD 0.0%

Value $309K Shares 2,585 Est. Cost $142.38 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $306K Shares 1 Est. Cost $199512.94 Unrealized +56.9%

DAL DELTA AIR LINES INC 0.0%

Value $296K Shares 5,925 Est. Cost $42.61 Unrealized +19.9%

— MAGELLAN MIDSTREAM PARTNERS LP 0.0%

Value $292K Shares 5,129 Est. Cost $68.01 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $285K Shares 6,622 Est. Cost $48.13 Unrealized -23.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $284K Shares 3,287 Est. Cost $79.20 Unrealized —

SO SOUTHERN CO 0.0%

Value $281K Shares 6,394 Est. Cost $31.60 Unrealized +8.4%

— ALLIANZ FDS 0.0%

Value $281K Shares 19,033 Est. Cost $32.56 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $280K Shares 1,143 Est. Cost $245.46 Unrealized 0.0%

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $278K Shares 20,675 Est. Cost $15.91 Unrealized —

— NUVEEN AMT-FREE MUN CR INCM FD 0.0%

Value $268K Shares 19,174 Est. Cost $16.09 Unrealized —

IVE ISHARES 0.0%

Value $262K Shares 2,586 Est. Cost $112.01 Unrealized —

ROST ROSS STORES INC 0.0%

Value $259K Shares 3,122 Est. Cost $76.30 Unrealized +10.5%

BIDU BAIDU.COM-SPON ADR 0.0%

Value $258K Shares 1,624 Est. Cost $197.86 Unrealized —

WDFC WD-40 CO 0.0%

Value $257K Shares 1,400 Est. Cost $122.47 Unrealized +23.8%

— BLACKROCK MUNIYLD PA QUALITY FD 0.0%

Value $249K Shares 19,815 Est. Cost $14.90 Unrealized —

— VEREIT INC 0.0%

Value $248K Shares 34,750 Est. Cost $7.14 Unrealized —

— KELLOGG CO 0.0%

Value $240K Shares 4,225 Est. Cost $36.82 Unrealized +26.0%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $240K Shares 4,607 Est. Cost $25.71 Unrealized +64.5%

DPZ DOMINOS PIZZA INC 0.0%

Value $240K Shares 970 Est. Cost $233.66 Unrealized +3.7%

PH PARKER HANNIFIN CORP 0.0%

Value $238K Shares 1,596 Est. Cost $136.78 Unrealized +6.3%

IJK ISHARES 0.0%

Value $236K Shares 1,231 Est. Cost $207.47 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $231K Shares 3,160 Est. Cost $55.80 Unrealized +2.5%

ROKU ROKU INC 0.0%

Value $230K Shares 7,500 Est. Cost $34.44 Unrealized +36.8%

ULTA ULTA BEAUTY INC 0.0%

Value $224K Shares 918 Est. Cost $242.19 Unrealized +14.1%

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $223K Shares 100,000 Est. Cost $2.68 Unrealized -2.6%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $223K Shares 4,796 Est. Cost $50.12 Unrealized -3.3%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $221K Shares 3,663 Est. Cost $45.42 Unrealized +15.5%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $219K Shares 21,240 Est. Cost $11.09 Unrealized —

OKE ONEOK INC 0.0%

Value $212K Shares 3,939 Est. Cost $30.31 Unrealized +29.6%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $202K Shares 1,868 Est. Cost $81.01 Unrealized 0.0%

XYZ SQUARE INC 0.0%

Value $202K Shares 3,600 Est. Cost $55.00 Unrealized +28.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $201K Shares 1,672 Est. Cost $68.37 Unrealized +48.5%

BIIB BIOGEN INC 0.0%

Value $201K Shares 669 Est. Cost $342.61 Unrealized -6.9%

— DNP SELECT INCOME FD INC 0.0%

Value $182K Shares 17,533 Est. Cost $10.27 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $171K Shares 12,952 Est. Cost $13.20 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN 0.0%

Value $171K Shares 14,100 Est. Cost $15.09 Unrealized —

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $170K Shares 12,100 Est. Cost $14.89 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $170K Shares 11,700 Est. Cost $17.86 Unrealized —

INFY INFOSYS TECHNOLOGIES SPONS ADR 0.0%

Value $137K Shares 14,400 Est. Cost $10.14 Unrealized —

— SIRIUS 0.0%

Value $120K Shares 21,000 Est. Cost $3.71 Unrealized —

F FORD MOTOR CO 0.0%

Value $78,000 Shares 10,100 Est. Cost $7.90 Unrealized -21.4%

VRAYQ VIEWRAY INC 0.0%

Value $76,000 Shares 12,500 Est. Cost $8.33 Unrealized -10.1%

BCS BARCLAYS PLC 0.0%

Value $75,000 Shares 10,000 Est. Cost $8.72 Unrealized —

— BGC PARTNERS INC 0.0%

Value $56,000 Shares 10,800 Est. Cost $11.30 Unrealized —

— ZYNGA INC 0.0%

Value $56,000 Shares 14,124 Est. Cost $3.68 Unrealized —

ALEAF ALEAFIA HEALTH INC 0.0%

Value $23,000 Shares 21,492 Est. Cost $1.07 Unrealized —

— ARCH THERAPEUTICS INC 0.0%

Value $8,000 Shares 15,000 Est. Cost $0.33 Unrealized —

— LESCARDEN INC 0.0%

Value $1,000 Shares 30,000 Est. Cost $0.03 Unrealized —

RBYC RUBY CREEK RESOURCES INC 0.0%

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

— TALBERT FUEL SYSTEMS 0.0%

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

— TAMERLANE VENTURES INC 0.0%

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

— 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 —

— OHR PHARMACEUTICAL INC 0.0%

Value $0 Shares 10,000 Est. Cost $2.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	267,262	$42.16M	2.6%	$19.95	+130.7%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	410,871	$41.73M	2.5%	$23.12	+332.5%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	299,929	$38.71M	2.3%	$58.63	+94.7%	COMMON STOCK	478160104
BDX	BECTON DICKINSON	138,156	$31.13M	1.9%	$90.45	+130.2%	COMMON STOCK	075887109
ABT	ABBOTT LABS	427,358	$30.91M	1.9%	$26.68	+132.9%	COMMON STOCK	002824100
JPM	JPMORGAN	309,691	$30.23M	1.8%	$39.35	+122.5%	COMMON STOCK	46625H100
PEP	PEPSICO INC	252,070	$27.85M	1.7%	$51.02	+77.7%	COMMON STOCK	713448108
SPY	SPDR	111,147	$27.78M	1.7%	$176.75	—	ETF-EQUITY	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	116,570	$26.09M	1.6%	$102.67	+124.3%	COMMON STOCK	883556102
IJH	ISHARES	153,963	$25.57M	1.6%	$115.07	—	ETF-EQUITY	464287507
VZ	VERIZON COMMUNICATIONS INC	454,687	$25.56M	1.6%	$27.31	+41.4%	COMMON STOCK	92343V104
XOM	EXXON MOBIL CORP	369,825	$25.22M	1.5%	$53.40	+5.6%	COMMON STOCK	30231G102
CSCO	CISCO SYSTEMS INC	580,660	$25.16M	1.5%	$14.72	+150.7%	COMMON STOCK	17275R102
VEA	VANGUARD	615,582	$22.84M	1.4%	$37.61	—	ETF-EQUITY	921943858
MA	MASTERCARD INC A	114,885	$21.67M	1.3%	$71.59	+166.7%	COMMON STOCK	57636Q104
IWM	ISHARES	153,628	$20.57M	1.2%	$97.81	—	ETF-EQUITY	464287655
HON	HONEYWELL INTL INC	155,167	$20.5M	1.2%	$71.33	+65.0%	COMMON STOCK	438516106
HSY	HERSHEY CO	179,866	$19.28M	1.2%	$63.06	+42.7%	COMMON STOCK	427866108
—	DUPONT DE NEMOURS INC	358,249	$19.16M	1.2%	$68.38	—	COMMON STOCK	26078J100
MMM	3M CO	99,987	$19.05M	1.2%	$58.80	+118.1%	COMMON STOCK	88579Y101
SCZ	ISHARES	361,759	$18.75M	1.1%	$62.91	—	ETF-EQUITY	464288273
V	VISA INC	135,392	$17.86M	1.1%	$54.98	+139.0%	COMMON STOCK	92826C839
AMGN	AMGEN INC	91,174	$17.75M	1.1%	$91.24	+71.9%	COMMON STOCK	031162100
GLW	CORNING INC	576,486	$17.42M	1.1%	$9.76	+168.2%	COMMON STOCK	219350105
VWO	VANGUARD	453,343	$17.27M	1.0%	$37.82	—	ETF-EQUITY	922042858
GOOG	ALPHABET INC	16,492	$17.08M	1.0%	$38.83	+36.8%	COMMON STOCK	02079K107
—	BB&T CORP	381,514	$16.53M	1.0%	$43.63	—	COMMON STOCK	054937107
SYY	SYSCO CORP	255,129	$15.99M	1.0%	$24.35	+128.9%	COMMON STOCK	871829107
NKE	NIKE INC	215,615	$15.98M	1.0%	$38.35	+77.7%	COMMON STOCK	654106103
TJX	TJX COS INC	356,681	$15.96M	1.0%	$32.93	+39.3%	COMMON STOCK	872540109
UPS	UNITED PARCEL SVC INC	162,414	$15.84M	1.0%	$55.62	+47.6%	COMMON STOCK	911312106
MRK	MERCK & CO INC NEW	188,289	$14.39M	0.9%	$28.15	+100.8%	COMMON STOCK	58933Y105
PG	PROCTER & GAMBLE CO/THE	155,199	$14.27M	0.9%	$53.56	+39.6%	COMMON STOCK	742718109
—	UNITED TECHNOLOGIES CORP	133,024	$14.16M	0.9%	$94.29	—	COMMON STOCK	913017109
PRU	PRUDENTIAL FINL INC	167,291	$13.64M	0.8%	$51.88	+24.7%	COMMON STOCK	744320102
SYK	STRYKER CORP	86,058	$13.49M	0.8%	$56.30	+174.9%	COMMON STOCK	863667101
CME	CME GROUP INC	71,075	$13.37M	0.8%	$41.86	+239.8%	COMMON STOCK	12572Q105
QQQ	INVESCO	85,805	$13.24M	0.8%	$171.65	—	ETF-EQUITY	46090E103
WFC	WELLS FARGO & CO NEW	284,238	$13.1M	0.8%	$27.34	+53.8%	COMMON STOCK	949746101
TFEQX	TEMPLETON INSTL FDS	874,927	$13.01M	0.8%	$19.85	—	MUTUAL FUNDS -	880210505
IJR	ISHARES	185,191	$12.84M	0.8%	$85.73	—	ETF-EQUITY	464287804
IVV	ISHARES	47,645	$11.99M	0.7%	$202.74	—	ETF-EQUITY	464287200
AFL	AFLAC INC	261,959	$11.94M	0.7%	$27.91	+34.7%	COMMON STOCK	001055102
DRI	DARDEN RESTAURANTS INC COM	115,932	$11.58M	0.7%	$32.14	+173.1%	COMMON STOCK	237194105
OXY	OCCIDENTAL PETROLEUM CORP	186,860	$11.47M	0.7%	$51.67	+15.2%	COMMON STOCK	674599105
TFX	TELEFLEX INC	43,422	$11.22M	0.7%	$88.31	+175.0%	COMMON STOCK	879369106
EFA	ISHARES	189,405	$11.13M	0.7%	$59.17	—	ETF-EQUITY	464287465
EOG	EOG RESOURCES INC	124,756	$10.88M	0.7%	$64.52	+25.0%	COMMON STOCK	26875P101
PFE	PFIZER INC	244,261	$10.66M	0.6%	$15.47	+94.0%	COMMON STOCK	717081103
—	UNILEVER PLC SPONSORED ADR NEW	200,014	$10.45M	0.6%	$42.35	—	COMMON STOCK	904767704
—	WALGREENS BOOTS ALLIANCE INC	152,702	$10.44M	0.6%	$83.57	—	COMMON STOCK	931427108
MASI	MASIMO CORP	95,966	$10.3M	0.6%	$24.69	+351.7%	COMMON STOCK	574795100
MCD	MCDONALDS CORP	57,836	$10.27M	0.6%	$81.20	+84.8%	COMMON STOCK	580135101
INTC	INTEL CORP	208,355	$9.777M	0.6%	$15.47	+159.8%	COMMON STOCK	458140100
HD	HOME DEPOT INC	54,429	$9.353M	0.6%	$55.51	+170.9%	COMMON STOCK	437076102
INTU	INTUIT INC	46,951	$9.242M	0.6%	$57.64	+244.4%	COMMON STOCK	461202103
MKC	MCCORMICK & CO INC	66,035	$9.194M	0.6%	$27.27	+129.5%	COMMON STOCK	579780206
ADI	ANALOG DEVICES	105,772	$9.079M	0.6%	$40.98	+85.1%	COMMON STOCK	032654105
NDSN	NORDSON CORP	75,193	$8.974M	0.5%	$63.10	+80.0%	COMMON STOCK	655663102
IWN	ISHARES	82,380	$8.859M	0.5%	$110.53	—	ETF-EQUITY	464287630
IWD	ISHARES	79,385	$8.815M	0.5%	$96.83	—	ETF-EQUITY	464287598
—	CBS CORP NEW	199,338	$8.715M	0.5%	$52.27	—	COMMON STOCK	124857202
CBOE	CBOE GLOBAL MARKETS INC	87,569	$8.567M	0.5%	$33.93	+179.2%	COMMON STOCK	12503M108
IWF	ISHARES	65,344	$8.554M	0.5%	$87.37	—	ETF-EQUITY	464287614
JCI	JOHNSON CONTROLS INTL PLC	286,528	$8.496M	0.5%	$33.45	-15.7%	COMMON STOCK	G51502105
KMB	KIMBERLY CLARK CORP	73,840	$8.413M	0.5%	$58.96	+46.5%	COMMON STOCK	494368103
MMSI	MERIT MEDICAL SYSTEM	149,973	$8.37M	0.5%	$19.94	+198.1%	COMMON STOCK	589889104
MOS	MOSAIC COMPANY	283,852	$8.291M	0.5%	$26.70	+8.7%	COMMON STOCK	61945C103
—	APTIV PLC	133,327	$8.208M	0.5%	$84.81	—	FOREIGN STOCK	G6095L109
AMZN	AMAZON.COM INC	5,398	$8.108M	0.5%	$29.57	+181.2%	COMMON STOCK	023135106
AWK	AMERICAN WTR WKS CO INC NEW	88,912	$8.07M	0.5%	$37.03	+115.7%	COMMON STOCK	030420103
KWR	QUAKER	44,824	$7.966M	0.5%	$70.59	+173.0%	COMMON STOCK	747316107
PAYX	PAYCHEX INC	117,683	$7.667M	0.5%	$25.90	+112.6%	COMMON STOCK	704326107
SWKS	SKYWORKS SOLUTIONS INC	111,526	$7.475M	0.5%	$71.94	-9.3%	COMMON STOCK	83088M102
—	UNION BANKSHARES CORP	263,913	$7.45M	0.5%	$32.33	—	COMMON STOCK	90539J109
CAC	CAMDEN	204,354	$7.351M	0.4%	$22.68	+33.1%	COMMON STOCK	133034108
CHD	CHURCH & DWIGHT INC	111,676	$7.344M	0.4%	$36.55	+59.1%	COMMON STOCK	171340102
BRK/B	BERKSHIRE HATHAWAY INC	35,393	$7.227M	0.4%	$115.83	+80.3%	COMMON STOCK	084670702
VFC	VF CORP	100,712	$7.184M	0.4%	$49.91	+53.3%	COMMON STOCK	918204108
GILD	GILEAD SCIENCES INC	114,695	$7.174M	0.4%	$65.67	-19.3%	COMMON STOCK	375558103
ABM	ABM INDUSTRIES INCORPORATED COM	222,295	$7.138M	0.4%	$19.45	+36.0%	COMMON STOCK	000957100
HXL	HEXCEL CORP	124,403	$7.134M	0.4%	$34.80	+73.3%	COMMON STOCK	428291108
MMS	MAXIMUS INC	109,075	$7.1M	0.4%	$44.28	+48.6%	COMMON STOCK	577933104
NSC	NORFOLK SOUTHERN CORP	47,368	$7.084M	0.4%	$64.11	+122.0%	COMMON STOCK	655844108
CACI	CACI INTERNATIONAL INC	48,878	$7.039M	0.4%	$77.17	+120.5%	COMMON STOCK	127190304
BMY	BRISTOL MYERS SQUIBB CO	134,681	$7M	0.4%	$25.74	+59.2%	COMMON STOCK	110122108
RJF	RAYMOND JAMES FINL INC	93,983	$6.994M	0.4%	$27.23	+74.9%	COMMON STOCK	754730109
SXI	STANDEX INTERNATIONAL CORP	103,835	$6.976M	0.4%	$60.39	+38.7%	COMMON STOCK	854231107
NEE	NEXTERA ENERGY INC	39,578	$6.88M	0.4%	$14.82	+147.4%	COMMON STOCK	65339F101
CVX	CHEVRON CORP NEW	61,555	$6.697M	0.4%	$69.96	+21.1%	COMMON STOCK	166764100
WWW	WOLVERINE WORLD WIDE INC	204,385	$6.518M	0.4%	$21.84	+33.4%	COMMON STOCK	978097103
HRL	HORMEL FOODS CORP	151,208	$6.454M	0.4%	$22.06	+61.8%	COMMON STOCK	440452100
T	AT&T INC	219,354	$6.26M	0.4%	$11.40	+22.9%	COMMON STOCK	00206R102
—	TOTAL SYSTEM SERVICES, INC	75,806	$6.162M	0.4%	$33.44	—	COMMON STOCK	891906109
UNP	UNION PACIFIC CORP	44,475	$6.148M	0.4%	$67.02	+88.6%	COMMON STOCK	907818108
EEM	ISHARES	156,218	$6.102M	0.4%	$42.28	—	ETF-EQUITY	464287234
BRC	BRADY CORPORATION	138,344	$6.012M	0.4%	$24.87	+48.2%	COMMON STOCK	104674106
USB	US BANCORP NEW	131,419	$6.006M	0.4%	$35.08	+9.1%	COMMON STOCK	902973304
—	CUBIC CORPORATION	111,652	$6M	0.4%	$47.44	—	COMMON STOCK	229669106
SXT	SENSIENT TECHNOLOGIES CORP	106,074	$5.924M	0.4%	$46.61	+40.2%	COMMON STOCK	81725T100
BMI	BADGER METER INC	118,846	$5.849M	0.4%	$29.75	+62.0%	COMMON STOCK	056525108
QCOM	QUALCOMM INC	101,539	$5.779M	0.4%	$46.03	+10.5%	COMMON STOCK	747525103
—	ATLAS AIR	133,828	$5.645M	0.3%	$43.08	—	COMMON STOCK	049164205
—	SOUTH STATE CORPORATION	90,807	$5.444M	0.3%	$88.32	—	COMMON STOCK	840441109
—	BEMIS INC	113,574	$5.213M	0.3%	$45.54	—	COMMON STOCK	081437105
DIS	DISNEY WALT CO NEW	47,047	$5.159M	0.3%	$49.91	+118.6%	COMMON STOCK	254687106
LLY	LILLY ELI & CO	44,130	$5.106M	0.3%	$42.96	+136.0%	COMMON STOCK	532457108
—	SPIRIT AEROSYSTEMS	70,677	$5.095M	0.3%	$80.12	—	COMMON STOCK	848574109
DE	DEERE & CO	31,802	$4.743M	0.3%	$70.08	+88.0%	COMMON STOCK	244199105
WSM	WILLIAMS-SONOMA INC	93,640	$4.723M	0.3%	$18.51	+32.3%	COMMON STOCK	969904101
IBM	IBM CORP	41,174	$4.68M	0.3%	$117.93	-25.4%	COMMON STOCK	459200101
—	LHC GROUP INC COM	48,182	$4.523M	0.3%	$85.59	—	COMMON STOCK	50187A107
—	LABORATORY CORP AMER HLDGS	35,695	$4.511M	0.3%	$109.29	—	COMMON STOCK	50540R409
—	APACHE CORP	170,011	$4.463M	0.3%	$66.04	—	COMMON STOCK	037411105
USPH	US PHYSICAL THERAPY INC	41,420	$4.239M	0.3%	$41.67	+166.4%	COMMON STOCK	90337L108
CRUS	CIRRUS LOGIC	122,079	$4.051M	0.2%	$30.36	+22.2%	COMMON STOCK	172755100
IWR	ISHARES	84,142	$3.911M	0.2%	$67.38	—	ETF-EQUITY	464287499
SLB	SCHLUMBERGER LTD	104,975	$3.787M	0.2%	$54.48	-26.2%	FOREIGN STOCK	806857108
BC	BRUNSWICK CORP	80,930	$3.759M	0.2%	$46.92	-0.4%	COMMON STOCK	117043109
CLX	CLOROX CO	24,272	$3.741M	0.2%	$56.06	+125.7%	COMMON STOCK	189054109
—	MTS SYSTEMS CORP	92,901	$3.728M	0.2%	$52.25	—	COMMON STOCK	553777103
TXN	TEXAS INSTRUMENTS INC	38,693	$3.657M	0.2%	$25.23	+213.6%	COMMON STOCK	882508104
ABBV	ABBVIE INC	39,432	$3.636M	0.2%	$25.11	+158.1%	COMMON STOCK	00287Y109
MCHP	MICROCHIP TECHNOLOGY INC	48,414	$3.482M	0.2%	$13.27	+132.8%	COMMON STOCK	595017104
SCHW	SCHWAB CHARLES CORP	83,600	$3.472M	0.2%	$27.29	+49.9%	COMMON STOCK	808513105
DORM	DORMAN PRODUCTS INC	37,307	$3.359M	0.2%	$79.92	0.0%	COMMON STOCK	258278100
—	BRYN MAWR BANK CORP	97,466	$3.353M	0.2%	$23.87	—	COMMON STOCK	117665109
KO	COCA-COLA CO/THE	69,897	$3.31M	0.2%	$26.12	+47.0%	COMMON STOCK	191216100
AVT	AVNET INC	87,019	$3.142M	0.2%	$30.13	+13.6%	COMMON STOCK	053807103
MO	ALTRIA GROUP INC	63,446	$3.133M	0.2%	$18.64	+77.7%	COMMON STOCK	02209S103
—	ANADARKO PETE CORP	67,304	$2.951M	0.2%	$65.83	—	COMMON STOCK	032511107
ASTE	ASTEC INDUSTRIES INC	95,764	$2.891M	0.2%	$46.96	-25.9%	COMMON STOCK	046224101
AFG	AMERICAN FINL GROUP INC OHIO	31,525	$2.854M	0.2%	$19.13	+179.0%	COMMON STOCK	025932104
ORCL	ORACLE CORP	61,528	$2.778M	0.2%	$29.64	+45.6%	COMMON STOCK	68389X105
PNC	PNC FINL SVCS GROUP INC	23,268	$2.72M	0.2%	$48.50	+104.1%	COMMON STOCK	693475105
EMR	EMERSON ELEC CO	45,247	$2.704M	0.2%	$43.28	+31.7%	COMMON STOCK	291011104
UNH	UNITEDHEALTH GROUP INC	10,712	$2.668M	0.2%	$105.08	+123.7%	COMMON STOCK	91324P102
—	TORCHMARK CORP	34,600	$2.579M	0.2%	$57.34	—	COMMON STOCK	891027104
FDX	FEDEX CORP	15,716	$2.535M	0.2%	$88.66	+109.6%	COMMON STOCK	31428X106
GOOGL	ALPHABET INC	2,378	$2.485M	0.2%	$39.46	+35.9%	COMMON STOCK	02079K305
WMT	WALMART INC	26,533	$2.472M	0.2%	$20.31	+41.6%	COMMON STOCK	931142103
PPL	PPL CORPORATION	85,230	$2.415M	0.1%	$19.97	+11.5%	COMMON STOCK	69351T106
APD	AIR PRODUCTS & CHEMICALS INC	15,075	$2.413M	0.1%	$79.34	+67.9%	COMMON STOCK	009158106
PM	PHILIP MORRIS INTL INC	35,881	$2.395M	0.1%	$48.60	+17.9%	COMMON STOCK	718172109
ADP	AUTOMATIC DATA PROCESSING INC	17,380	$2.279M	0.1%	$51.00	+137.6%	COMMON STOCK	053015103
—	GENERAL ELEC CO	295,449	$2.236M	0.1%	$24.41	—	COMMON STOCK	369604103
IWV	ISHARES	15,222	$2.236M	0.1%	$104.36	—	ETF-EQUITY	464287689
CL	COLGATE PALMOLIVE CO	37,268	$2.218M	0.1%	$42.88	+23.4%	COMMON STOCK	194162103
—	AQUA AMERICA INC	63,654	$2.177M	0.1%	$32.79	—	COMMON STOCK	03836W103
—	JPMORGAN	94,533	$2.109M	0.1%	$44.27	—	ETF-EQUITY	46625H365
ITW	ILLINOIS TOOL WKS INC	16,071	$2.036M	0.1%	$48.87	+126.1%	COMMON STOCK	452308109
BA	BOEING CO	6,273	$2.023M	0.1%	$158.11	+111.9%	COMMON STOCK	097023105
GLD	SPDR GOLD TRUST GOLD SHS	16,252	$1.97M	0.1%	$135.34	—	ETF-EQUITY	78463V107
—	COOPER TIRE & RUBR CO	60,706	$1.963M	0.1%	$33.40	—	COMMON STOCK	216831107
DUK	DUKE ENERGY CORP	22,223	$1.918M	0.1%	$45.47	+40.5%	COMMON STOCK	26441C204
IWO	ISHARES	10,975	$1.844M	0.1%	$158.60	—	ETF-EQUITY	464287648
—	CBRE CLARION GLBL R/E INCOME FD	295,695	$1.821M	0.1%	$8.77	—	ETF-ALTERNATIVE	12504G100
—	LINDE PLC	11,630	$1.815M	0.1%	$156.06	—	FOREIGN STOCK	G5494J103
NVS	NOVARTIS AG SPONSORED ADR	20,923	$1.796M	0.1%	$71.96	—	FOREIGN STOCK	66987V109
CAT	CATERPILLAR INC	12,957	$1.647M	0.1%	$71.13	+56.7%	COMMON STOCK	149123101
LOW	LOWES COS INC	17,677	$1.632M	0.1%	$36.84	+129.7%	COMMON STOCK	548661107
IWS	ISHARES	20,933	$1.598M	0.1%	$60.30	—	ETF-EQUITY	464287473
PDER	PARDEE RES CO	9,108	$1.547M	0.1%	$174.76	+2.9%	COMMON STOCK	699437109
CI	CIGNA CORP NEW	8,128	$1.543M	0.1%	$183.42	+4.0%	COMMON STOCK	125523100
META	FACEBOOK INC	11,514	$1.51M	0.1%	$129.02	+11.5%	COMMON STOCK	30303M102
AXP	AMERICAN EXPRESS CO	15,078	$1.438M	0.1%	$57.75	+64.5%	COMMON STOCK	025816109
TECH	BIO-TECHNE CORP	9,883	$1.431M	0.1%	$21.13	+91.2%	COMMON STOCK	09073M104
MTB	M & T BANK CORP	9,830	$1.407M	0.1%	$96.93	+31.6%	COMMON STOCK	55261F104
IWB	ISHARES	10,004	$1.387M	0.1%	$141.62	—	ETF-EQUITY	464287622
SBUX	STARBUCKS CORP	21,232	$1.367M	0.1%	$32.40	+65.6%	COMMON STOCK	855244109
GIS	GENERAL MILLS INC	34,161	$1.33M	0.1%	$28.88	+14.2%	COMMON STOCK	370334104
COP	CONOCOPHILLIPS	21,174	$1.32M	0.1%	$39.93	+33.7%	COMMON STOCK	20825C104
BAC	BANK OF AMERICA CORP	50,378	$1.241M	0.1%	$10.74	+112.3%	COMMON STOCK	060505104
CMCSA	COMCAST CORP	36,100	$1.229M	0.1%	$27.13	+12.2%	COMMON STOCK	20030N101
MDT	MEDTRONIC PLC	12,989	$1.181M	0.1%	$61.91	+24.6%	FOREIGN STOCK	G5960L103
CMI	CUMMINS INC	8,548	$1.143M	0.1%	$89.54	+31.2%	COMMON STOCK	231021106
FLS	FLOWSERVE CORP	28,610	$1.088M	0.1%	$42.72	-6.0%	COMMON STOCK	34354P105
D	DOMINION ENERGY INC	14,872	$1.063M	0.1%	$35.70	+49.1%	COMMON STOCK	25746U109
HSIC	SCHEIN HENRY INC	13,135	$1.031M	0.1%	$52.75	+24.8%	COMMON STOCK	806407102
MDLZ	MONDELEZ INTERNATIONAL INC	25,424	$1.017M	0.1%	$22.64	+58.1%	COMMON STOCK	609207105
FULT	FULTON FINL CORP PA	64,433	$998K	0.1%	$7.86	+53.3%	COMMON STOCK	360271100
NSRGY	NESTLE SA SPONSORED ADR	12,218	$990K	0.1%	$76.51	—	FOREIGN STOCK	641069406
AGG	ISHARES	9,220	$982K	0.1%	$109.98	—	ETF-FIXED INCOM	464287226
LMT	LOCKHEED MARTIN CORP	3,709	$971K	0.1%	$117.12	+113.5%	COMMON STOCK	539830109
CHAIX	CHASE	80,646	$927K	0.1%	$14.53	—	MUTUAL FUNDS -	007989395
XLK	SELECT SECTOR SPDR TR	14,447	$895K	0.1%	$59.65	—	ETF-EQUITY	81369Y803
NVO	NOVO-NORDISK A/S SPONS ADR	19,326	$890K	0.1%	$67.84	—	FOREIGN STOCK	670100205
CVS	CVS HEALTH CORP	13,522	$886K	0.1%	$39.13	+51.8%	COMMON STOCK	126650100
GS	GOLDMAN SACHS GROUP INC	5,283	$883K	0.1%	$134.43	+27.1%	COMMON STOCK	38141G104
DVY	ISHARES	9,807	$876K	0.1%	$94.77	—	ETF-EQUITY	464287168
GMED	GLOBUS MEDICAL INC	20,000	$866K	0.1%	$17.31	+188.3%	COMMON STOCK	379577208
NVDA	NVIDIA CORP	6,089	$813K	0.0%	$1.90	+149.0%	COMMON STOCK	67066G104
WHG	WESTWOOD HOLDINGS GROUP INC	23,780	$808K	0.0%	$42.45	-3.3%	COMMON STOCK	961765104
—	BLACKROCK INC	2,000	$785K	0.0%	$281.61	—	COMMON STOCK	09247X101
—	GLAXOSMITHKLINE SPONSORED ADR	20,405	$779K	0.0%	$46.06	—	FOREIGN STOCK	37733W105
ACN	ACCENTURE PLC CL A	5,457	$770K	0.0%	$110.86	+28.9%	FOREIGN STOCK	G1151C101
MCO	MOODYS CORPORATION	5,497	$770K	0.0%	$54.18	+161.7%	COMMON STOCK	615369105
CCK	CROWN HOLDINGS INC	18,394	$765K	0.0%	$40.71	+7.9%	COMMON STOCK	228368106
MS	MORGAN STANLEY	19,065	$756K	0.0%	$42.69	-18.0%	COMMON STOCK	617446448
GD	GENERAL DYNAMICS CORP	4,748	$746K	0.0%	$136.45	+11.5%	COMMON STOCK	369550108
—	BUNGE LTD	13,885	$742K	0.0%	$72.21	—	COMMON STOCK	G16962105
—	ROYAL DUTCH SHELL PLC	12,676	$739K	0.0%	$63.62	—	FOREIGN STOCK	780259206
IWX	ISHARES	15,309	$732K	0.0%	$51.25	—	ETF-EQUITY	464289420
SM	SM ENERGY CO	47,158	$730K	0.0%	$62.02	-66.4%	COMMON STOCK	78454L100
PFF	ISHARES	20,983	$719K	0.0%	$39.08	—	ETF-FIXED INCOM	464288687
BAX	BAXTER INTL INC	10,886	$716K	0.0%	$31.25	+88.6%	COMMON STOCK	071813109
—	UNILEVER N V NY SHARES	13,288	$715K	0.0%	$44.90	—	FOREIGN STOCK	904784709
MDY	SPDR	2,342	$709K	0.0%	$290.60	—	ETF-EQUITY	78467Y107
—	TE CONNECTIVITY LTD	9,344	$707K	0.0%	$59.49	—	FOREIGN STOCK	H84989104
CSX	CSX CORP	11,352	$705K	0.0%	$17.88	+16.9%	COMMON STOCK	126408103
IWY	ISHARES	9,793	$703K	0.0%	$80.01	—	ETF-EQUITY	464289438
YUM	YUM! BRANDS INC	7,290	$670K	0.0%	$62.06	+26.3%	COMMON STOCK	988498101
PYPL	PAYPAL HLDGS INC	7,916	$666K	0.0%	$47.86	+73.6%	COMMON STOCK	70450Y103
TDY	TELEDYNE TECHNOLOGIES INC	3,194	$661K	0.0%	$72.42	+202.1%	COMMON STOCK	879360105
QUAL	ISHARES	8,576	$658K	0.0%	$80.50	—	ETF-EQUITY	46432F339
MATW	MATTHEWS INTERNATIONAL CORP	15,905	$647K	0.0%	$25.05	+36.5%	COMMON STOCK	577128101
XLE	SELECT SECTOR SPDR TR	11,255	$645K	0.0%	$79.13	—	ETF-EQUITY	81369Y506
NFLX	NETFLIX INC	2,374	$635K	0.0%	$10.41	+187.4%	COMMON STOCK	64110L106
OLED	UNIVERSAL DISPLAY CORP	6,604	$618K	0.0%	$52.08	+84.0%	COMMON STOCK	91347P105
NJR	NEW JERSEY RES CORP	13,296	$607K	0.0%	$17.92	+104.2%	COMMON STOCK	646025106
ECL	ECOLAB INC	4,090	$602K	0.0%	$66.92	+111.4%	COMMON STOCK	278865100
USMV	ISHARES	11,444	$600K	0.0%	$52.18	—	ETF-EQUITY	46429B697
EPD	ENTERPRISE PRODS PARTNERS L P	24,220	$596K	0.0%	$25.95	—	COMMON STOCK	293792107
TGT	TARGET CORP	8,878	$587K	0.0%	$43.77	+44.6%	COMMON STOCK	87612E106
BK	BANK OF NY MELLON CORP	12,330	$581K	0.0%	$25.53	+55.3%	COMMON STOCK	064058100
LQD	ISHARES	4,984	$562K	0.0%	$114.82	—	ETF-FIXED INCOM	464287242
MPB	MID PENN BANCORP INC COM	24,252	$558K	0.0%	$12.50	+62.5%	COMMON STOCK	59540G107
DHR	DANAHER CORP	5,403	$557K	0.0%	$28.05	+213.4%	COMMON STOCK	235851102
VB	VANGUARD	4,194	$553K	0.0%	$143.37	—	ETF-EQUITY	922908751
ISRG	INTUITIVE SURGICAL INC	1,146	$549K	0.0%	$125.87	+34.6%	COMMON STOCK	46120E602
VIG	VANGUARD	5,566	$545K	0.0%	$93.87	—	ETF-EQUITY	921908844
COST	COSTCO WHOLESALE CORP	2,657	$541K	0.0%	$96.98	+108.3%	COMMON STOCK	22160K105
WM	WASTE MANAGEMENT INC	6,069	$540K	0.0%	$65.19	+22.2%	COMMON STOCK	94106L109
—	CELGENE CORP	8,414	$539K	0.0%	$102.87	—	COMMON STOCK	151020104
SPGI	S&P GLOBAL INC	3,156	$536K	0.0%	$119.41	+41.0%	COMMON STOCK	78409V104
TRV	TRAVELERS COS INC	4,460	$534K	0.0%	$95.91	+11.8%	COMMON STOCK	89417E109
DLTR	DOLLAR TREE INC	5,902	$533K	0.0%	$67.03	+26.0%	COMMON STOCK	256746108
PSX	PHILLIPS 66	6,077	$523K	0.0%	$45.65	+60.5%	COMMON STOCK	718546104
BKNG	BOOKING HOLDINGS INC	297	$511K	0.0%	$1933.58	-6.7%	COMMON STOCK	09857L108
ADBE	ADOBE INC	2,228	$504K	0.0%	$155.68	+55.1%	COMMON STOCK	00724F101
WEC	WEC ENERGY GROUP INC	7,236	$502K	0.0%	$47.39	+18.1%	COMMON STOCK	92939U106
REZI	RESIDEO TECHNOLOGIES INC	24,403	$501K	0.0%	$21.34	0.0%	COMMON STOCK	76118Y104
IWP	ISHARES	4,406	$501K	0.0%	$80.25	—	ETF-EQUITY	464287481
SJM	JM SMUCKER CO/THE-NEW	5,346	$500K	0.0%	$67.89	+22.0%	COMMON STOCK	832696405
CCNE	CNB FINANCIAL CORP/PA	20,966	$481K	0.0%	$11.36	+83.9%	COMMON STOCK	126128107
AVGO	BROADCOM INC	1,874	$477K	0.0%	$19.73	-1.8%	COMMON STOCK	11135F101
—	ROYAL DUTCH SHELL PLC	7,955	$477K	0.0%	$66.81	—	FOREIGN STOCK	780259107
BP	BP PLC-SPONS ADR	12,529	$476K	0.0%	$42.32	—	FOREIGN STOCK	055622104
—	DISCOVER FINANCIAL SVCS	8,048	$474K	0.0%	$71.90	—	COMMON STOCK	254709108
PPG	PPG INDUSTRIES INC	4,624	$473K	0.0%	$73.37	+23.2%	COMMON STOCK	693506107
UGI	UGI CORP NEW	8,715	$465K	0.0%	$50.44	+10.2%	COMMON STOCK	902681105
MUB	ISHARES	4,241	$462K	0.0%	$108.96	—	ETF-FIXED INCOM	464288414
XLF	SELECT SECTOR SPDR TR	19,183	$457K	0.0%	$24.29	—	ETF-EQUITY	81369Y605
IVW	ISHARES	2,874	$433K	0.0%	$131.33	—	ETF-EQUITY	464287309
TIP	ISHARES	3,887	$426K	0.0%	$117.83	—	ETF-FIXED INCOM	464287176
TROW	T. ROWE PRICE GROUP INC	4,588	$424K	0.0%	$65.37	+11.9%	COMMON STOCK	74144T108
STZ	CONSTELLATION BRANDS INC	2,616	$421K	0.0%	$190.74	-7.3%	COMMON STOCK	21036P108
—	PENNSYLVANIA REAL ESTATE INVT TR	69,826	$415K	0.0%	$10.98	—	COMMON STOCK	709102107
AEP	AMERICAN ELEC PWR CO INC	5,542	$414K	0.0%	$41.22	+41.7%	COMMON STOCK	025537101
VYM	VANGUARD	5,300	$413K	0.0%	$84.43	—	ETF-EQUITY	921946406
SHW	SHERWIN-WILLIAMS CO	1,041	$410K	0.0%	$77.19	+64.0%	COMMON STOCK	824348106
CSL	CARLISLE COS INC	4,042	$406K	0.0%	$55.83	+68.7%	COMMON STOCK	142339100
DLN	WISDOMTREE	4,739	$400K	0.0%	$89.35	—	ETF-EQUITY	97717W307
XRAY	DENTSPLY SIRONA INC	10,686	$398K	0.0%	$58.94	-38.3%	COMMON STOCK	24906P109
DEO	DIAGEO PLC	2,800	$397K	0.0%	$128.61	—	FOREIGN STOCK	25243Q205
EW	EDWARDS LIFESCIENCES CORP	2,578	$395K	0.0%	$37.05	+36.6%	COMMON STOCK	28176E108
ALL	ALLSTATE CORP	4,743	$392K	0.0%	$81.11	-6.4%	COMMON STOCK	020002101
CRM	SALESFORCE.COM	2,832	$388K	0.0%	$80.96	+67.9%	COMMON STOCK	79466L302
—	JPMORGAN CHASE & CO	15,250	$388K	0.0%	$26.96	—	PREFERRED STOCK	48127A161
—	WELLS FARGO & CO NEW	15,285	$384K	0.0%	$25.78	—	PREFERRED STOCK	949746366
KLAC	KLA CORP	4,270	$382K	0.0%	$32.98	+155.4%	COMMON STOCK	482480100
AMAT	APPLIED MATERIALS INC	11,618	$380K	0.0%	$24.57	+29.1%	COMMON STOCK	038222105
DGRW	WISDOMTREE	9,864	$378K	0.0%	$41.12	—	ETF-EQUITY	97717X669
IGSB	ISHARES	7,276	$376K	0.0%	$71.07	—	ETF-FIXED INCOM	464288646
VNQ	VANGUARD	4,977	$371K	0.0%	$77.13	—	ETF-EQUITY	922908553
—	NUVEEN PA QUALITY MUN INCM FD	30,333	$370K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
TSLA	TESLA INC	1,100	$366K	0.0%	$20.32	+5.8%	COMMON STOCK	88160R101
VLUE	ISHARES	4,956	$360K	0.0%	$82.53	—	ETF-EQUITY	46432F388
DOV	DOVER CORP	5,003	$355K	0.0%	$72.37	+1.4%	COMMON STOCK	260003108
VTI	VANGUARD	2,750	$351K	0.0%	$123.67	—	ETF-EQUITY	922908769
—	DNB FINANCIAL CORP	12,190	$347K	0.0%	$28.47	—	COMMON STOCK	233237106
AME	AMETEK INC NEW	5,075	$344K	0.0%	$38.17	+79.1%	COMMON STOCK	031100100
RSP	INVESCO	3,747	$342K	0.0%	$91.27	—	ETF-EQUITY	46137V357
—	ALLSTATE CORP	13,415	$337K	0.0%	$26.72	—	PREFERRED STOCK	020002879
MRSH	MARSH & MCLENNAN COS INC	4,216	$336K	0.0%	$73.22	+1.7%	COMMON STOCK	571748102
—	AMERIGAS PARTNERS L P	13,119	$332K	0.0%	$38.66	—	COMMON STOCK	030975106
EFX	EQUIFAX INC	3,550	$331K	0.0%	$49.44	+102.6%	COMMON STOCK	294429105
SNA	SNAP-ON INC	2,224	$323K	0.0%	$112.67	+16.5%	COMMON STOCK	833034101
OEF	ISHARES	2,875	$321K	0.0%	$116.66	—	ETF-EQUITY	464287101
EXC	EXELON CORP	7,086	$320K	0.0%	$14.41	+72.9%	COMMON STOCK	30161N101
DGRO	ISHARES	9,525	$316K	0.0%	$34.33	—	ETF-EQUITY	46434V621
VOT	VANGUARD	2,585	$309K	0.0%	$142.38	—	ETF-EQUITY	922908538
BRK/A	BERKSHIRE HATHAWAY INC	1	$306K	0.0%	$199512.94	+56.9%	COMMON STOCK	084670108
DAL	DELTA AIR LINES INC	5,925	$296K	0.0%	$42.61	+19.9%	COMMON STOCK	247361702
—	MAGELLAN MIDSTREAM PARTNERS LP	5,129	$292K	0.0%	$68.01	—	COMMON STOCK	559080106
KHC	KRAFT HEINZ CO	6,622	$285K	0.0%	$48.13	-23.9%	COMMON STOCK	500754106
XLV	SELECT SECTOR SPDR TR	3,287	$284K	0.0%	$79.20	—	ETF-EQUITY	81369Y209
SO	SOUTHERN CO	6,394	$281K	0.0%	$31.60	+8.4%	COMMON STOCK	842587107
—	ALLIANZ FDS	19,033	$281K	0.0%	$32.56	—	MUTUAL FUNDS -	018918698
NOC	NORTHROP GRUMMAN CORP	1,143	$280K	0.0%	$245.46	0.0%	COMMON STOCK	666807102
—	NUVEEN MUNICIPAL CREDIT INCM FD	20,675	$278K	0.0%	$15.91	—	ETF-FIXED INCOM	67070X101
—	NUVEEN AMT-FREE MUN CR INCM FD	19,174	$268K	0.0%	$16.09	—	ETF-FIXED INCOM	67071L106
IVE	ISHARES	2,586	$262K	0.0%	$112.01	—	ETF-EQUITY	464287408
ROST	ROSS STORES INC	3,122	$259K	0.0%	$76.30	+10.5%	COMMON STOCK	778296103
BIDU	BAIDU.COM-SPON ADR	1,624	$258K	0.0%	$197.86	—	FOREIGN STOCK	056752108
WDFC	WD-40 CO	1,400	$257K	0.0%	$122.47	+23.8%	COMMON STOCK	929236107
—	BLACKROCK MUNIYLD PA QUALITY FD	19,815	$249K	0.0%	$14.90	—	ETF-FIXED INCOM	09255G107
—	VEREIT INC	34,750	$248K	0.0%	$7.14	—	COMMON STOCK	92339V100
—	KELLOGG CO	4,225	$240K	0.0%	$36.82	+26.0%	COMMON STOCK	487836108
PEG	PUBLIC SVC ENTERPRISE GROUP INC	4,607	$240K	0.0%	$25.71	+64.5%	COMMON STOCK	744573106
DPZ	DOMINOS PIZZA INC	970	$240K	0.0%	$233.66	+3.7%	COMMON STOCK	25754A201
PH	PARKER HANNIFIN CORP	1,596	$238K	0.0%	$136.78	+6.3%	COMMON STOCK	701094104
IJK	ISHARES	1,231	$236K	0.0%	$207.47	—	ETF-EQUITY	464287606
OMC	OMNICOM GROUP INC	3,160	$231K	0.0%	$55.80	+2.5%	COMMON STOCK	681919106
ROKU	ROKU INC	7,500	$230K	0.0%	$34.44	+36.8%	COMMON STOCK	77543R102
ULTA	ULTA BEAUTY INC	918	$224K	0.0%	$242.19	+14.1%	COMMON STOCK	90384S303
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$223K	0.0%	$2.68	-2.6%	COMMON STOCK	64121N109
LUV	SOUTHWEST AIRLINES CO	4,796	$223K	0.0%	$50.12	-3.3%	COMMON STOCK	844741108
PGR	PROGRESSIVE CORP OHIO	3,663	$221K	0.0%	$45.42	+15.5%	COMMON STOCK	743315103
PHYS	SPROTT PHYSICAL GOLD TRUST	21,240	$219K	0.0%	$11.09	—	ETF-EQUITY	85207H104
OKE	ONEOK INC	3,939	$212K	0.0%	$30.31	+29.6%	COMMON STOCK	682680103
CCI	CROWN CASTLE INTL CORP NEW	1,868	$202K	0.0%	$81.01	0.0%	COMMON STOCK	22822V101
XYZ	SQUARE INC	3,600	$202K	0.0%	$55.00	+28.4%	COMMON STOCK	852234103
SWK	STANLEY BLACK & DECKER INC	1,672	$201K	0.0%	$68.37	+48.5%	COMMON STOCK	854502101
BIIB	BIOGEN INC	669	$201K	0.0%	$342.61	-6.9%	COMMON STOCK	09062X103
—	DNP SELECT INCOME FD INC	17,533	$182K	0.0%	$10.27	—	ETF-EQUITY	23325P104
ET	ENERGY TRANSFER LP	12,952	$171K	0.0%	$13.20	—	COMMON STOCK	29273V100
—	ALLIANCEBERNSTEIN NATL MUN	14,100	$171K	0.0%	$15.09	—	ETF-FIXED INCOM	01864U106
—	BLACKROCK ENHANCED CAP & INCOME	12,100	$170K	0.0%	$14.89	—	ETF-EQUITY	09256A109
SLV	ISHARES SILVER TRUST	11,700	$170K	0.0%	$17.86	—	ETF-EQUITY	46428Q109
INFY	INFOSYS TECHNOLOGIES SPONS ADR	14,400	$137K	0.0%	$10.14	—	FOREIGN STOCK	456788108
—	SIRIUS	21,000	$120K	0.0%	$3.71	—	COMMON STOCK	82968B103
F	FORD MOTOR CO	10,100	$78,000	0.0%	$7.90	-21.4%	COMMON STOCK	345370860
VRAYQ	VIEWRAY INC	12,500	$76,000	0.0%	$8.33	-10.1%	COMMON STOCK	92672L107
BCS	BARCLAYS PLC	10,000	$75,000	0.0%	$8.72	—	FOREIGN STOCK	06738E204
—	BGC PARTNERS INC	10,800	$56,000	0.0%	$11.30	—	COMMON STOCK	05541T101
—	ZYNGA INC	14,124	$56,000	0.0%	$3.68	—	COMMON STOCK	98986T108
ALEAF	ALEAFIA HEALTH INC	21,492	$23,000	0.0%	$1.07	—	COMMON STOCK	01444Q104
—	ARCH THERAPEUTICS INC	15,000	$8,000	0.0%	$0.33	—	COMMON STOCK	03939W109
—	LESCARDEN INC	30,000	$1,000	0.0%	$0.03	—	COMMON STOCK	526867106
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON STOCK	78116P101
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON STOCK	HFE907109
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON STOCK	FHB903208
—	OHR PHARMACEUTICAL INC	10,000	$0	0.0%	$2.50	—	COMMON STOCK	67778H200