Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 24, 2019

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

Holdings (339)

AAPL APPLE INC 3.3%

Value $60.43M Shares 269,818 Est. Cost $20.40 Unrealized +146.2%

MSFT MICROSOFT CORP 3.1%

Value $56.48M Shares 406,244 Est. Cost $23.12 Unrealized +461.9%

JPM JPMORGAN 2.0%

Value $37.55M Shares 319,068 Est. Cost $40.81 Unrealized +133.0%

JNJ JOHNSON & JOHNSON 1.9%

Value $34.96M Shares 270,227 Est. Cost $58.63 Unrealized +87.6%

PEP PEPSICO INC 1.9%

Value $34.32M Shares 250,340 Est. Cost $51.02 Unrealized +114.3%

ABT ABBOTT LABS 1.8%

Value $33.01M Shares 394,539 Est. Cost $26.68 Unrealized +185.2%

BDX BECTON DICKINSON 1.8%

Value $32.55M Shares 128,695 Est. Cost $93.28 Unrealized +139.6%

Value $30.99M Shares 104,436 Est. Cost $176.75 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $29.68M Shares 101,884 Est. Cost $102.67 Unrealized +174.3%

MA MASTERCARD INC A 1.6%

Value $29.41M Shares 108,308 Est. Cost $71.59 Unrealized +271.7%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $28.07M Shares 464,989 Est. Cost $27.51 Unrealized +47.0%

CSCO CISCO SYSTEMS INC 1.5%

Value $27.69M Shares 560,489 Est. Cost $14.72 Unrealized +190.7%

HON HONEYWELL INTL INC 1.5%

Value $27.2M Shares 160,764 Est. Cost $73.10 Unrealized +90.6%

XOM EXXON MOBIL CORP 1.5%

Value $26.8M Shares 379,611 Est. Cost $53.43 Unrealized +0.6%

IJH ISHARES 1.4%

Value $25.25M Shares 130,662 Est. Cost $115.07 Unrealized —

HSY HERSHEY CO 1.4%

Value $25.01M Shares 161,349 Est. Cost $63.06 Unrealized +106.4%

GOOG ALPHABET INC 1.4%

Value $24.82M Shares 20,357 Est. Cost $42.26 Unrealized +39.0%

VEA VANGUARD 1.3%

Value $23.2M Shares 564,684 Est. Cost $37.61 Unrealized —

SCZ ISHARES 1.2%

Value $21.18M Shares 370,112 Est. Cost $62.67 Unrealized —

— BB&T CORP 1.1%

Value $21.07M Shares 394,725 Est. Cost $43.76 Unrealized —

SYY SYSCO CORP 1.1%

Value $21M Shares 264,537 Est. Cost $25.57 Unrealized +141.5%

UPS UNITED PARCEL SVC INC 1.1%

Value $20.11M Shares 167,836 Est. Cost $56.43 Unrealized +57.6%

IWM ISHARES 1.1%

Value $19.88M Shares 131,362 Est. Cost $97.81 Unrealized —

TJX TJX COS INC 1.1%

Value $19.45M Shares 348,947 Est. Cost $32.93 Unrealized +52.1%

NKE NIKE INC 1.0%

Value $19.06M Shares 202,903 Est. Cost $38.35 Unrealized +105.4%

V VISA INC 1.0%

Value $18.71M Shares 108,768 Est. Cost $54.98 Unrealized +209.8%

PG PROCTER & GAMBLE CO/THE 1.0%

Value $18.48M Shares 148,574 Est. Cost $53.56 Unrealized +88.6%

AMGN AMGEN INC 1.0%

Value $17.95M Shares 92,776 Est. Cost $92.00 Unrealized +71.7%

SYK STRYKER CORP 1.0%

Value $17.65M Shares 81,612 Est. Cost $57.92 Unrealized +245.6%

— UNITED TECHNOLOGIES CORP 1.0%

Value $17.55M Shares 128,548 Est. Cost $94.29 Unrealized —

ADI ANALOG DEVICES 0.9%

Value $16.77M Shares 150,064 Est. Cost $58.89 Unrealized +71.2%

GLW CORNING INC 0.9%

Value $16.59M Shares 581,875 Est. Cost $10.06 Unrealized +148.5%

PRU PRUDENTIAL FINL INC 0.9%

Value $16.25M Shares 180,669 Est. Cost $52.66 Unrealized +24.9%

Value $16.03M Shares 97,521 Est. Cost $58.80 Unrealized +88.1%

VWO VANGUARD 0.9%

Value $15.98M Shares 396,881 Est. Cost $37.82 Unrealized —

MRK MERCK & CO INC NEW 0.9%

Value $15.86M Shares 188,462 Est. Cost $28.66 Unrealized +128.4%

QQQ INVESCO 0.9%

Value $15.67M Shares 83,004 Est. Cost $171.65 Unrealized —

CME CME GROUP INC 0.8%

Value $14.98M Shares 70,859 Est. Cost $42.93 Unrealized +282.8%

CVX CHEVRON CORP NEW 0.8%

Value $14.88M Shares 125,432 Est. Cost $80.63 Unrealized +13.5%

WFC WELLS FARGO & CO NEW 0.8%

Value $14.1M Shares 279,603 Est. Cost $27.34 Unrealized +45.5%

TFX TELEFLEX INC 0.8%

Value $14.07M Shares 41,427 Est. Cost $88.31 Unrealized +280.1%

IVV ISHARES 0.7%

Value $13.73M Shares 45,994 Est. Cost $202.74 Unrealized —

JCI JOHNSON CONTROLS INTL PLC 0.7%

Value $13.15M Shares 299,620 Est. Cost $33.33 Unrealized +11.0%

DRI DARDEN RESTAURANTS INC COM 0.7%

Value $13.05M Shares 110,361 Est. Cost $32.14 Unrealized +218.0%

AFL AFLAC INC 0.7%

Value $12.96M Shares 247,731 Est. Cost $27.91 Unrealized +62.6%

MASI MASIMO CORP 0.7%

Value $12.84M Shares 86,275 Est. Cost $24.69 Unrealized +515.3%

IJR ISHARES 0.7%

Value $12.68M Shares 162,848 Est. Cost $85.73 Unrealized —

— APTIV PLC 0.7%

Value $12.65M Shares 144,686 Est. Cost $84.49 Unrealized —

MCD MCDONALDS CORP 0.7%

Value $12.3M Shares 57,272 Est. Cost $81.20 Unrealized +127.5%

HD HOME DEPOT INC 0.6%

Value $11.79M Shares 50,819 Est. Cost $55.51 Unrealized +237.0%

IWF ISHARES 0.6%

Value $11.67M Shares 73,084 Est. Cost $94.73 Unrealized —

— UNILEVER PLC SPONSORED ADR NEW 0.6%

Value $11.66M Shares 194,056 Est. Cost $42.35 Unrealized —

INTU INTUIT INC 0.6%

Value $11.54M Shares 43,400 Est. Cost $57.64 Unrealized +358.0%

CACI CACI INTERNATIONAL INC 0.6%

Value $11.44M Shares 49,443 Est. Cost $77.17 Unrealized +179.4%

IWD ISHARES 0.6%

Value $11.41M Shares 88,976 Est. Cost $99.92 Unrealized —

NDSN NORDSON CORP 0.6%

Value $11.22M Shares 76,698 Est. Cost $64.42 Unrealized +101.4%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $11.03M Shares 88,791 Est. Cost $37.86 Unrealized +182.7%

EFA ISHARES 0.6%

Value $10.73M Shares 164,591 Est. Cost $59.17 Unrealized —

KMB KIMBERLY CLARK CORP 0.6%

Value $10.53M Shares 74,108 Est. Cost $60.51 Unrealized +81.3%

IWN ISHARES 0.6%

Value $10.38M Shares 86,947 Est. Cost $111.29 Unrealized —

MKC MCCORMICK & CO INC 0.6%

Value $10.18M Shares 65,133 Est. Cost $27.27 Unrealized +160.1%

AUB ATLANTIC UNION BANKSHARES CORP 0.6%

Value $10.14M Shares 272,207 Est. Cost $27.30 Unrealized +5.8%

EOG EOG RESOURCES INC 0.5%

Value $9.905M Shares 133,444 Est. Cost $64.53 Unrealized -4.7%

INTC INTEL CORP 0.5%

Value $9.894M Shares 192,013 Est. Cost $15.47 Unrealized +178.1%

CBOE CBOE GLOBAL MARKETS INC 0.5%

Value $9.852M Shares 85,742 Est. Cost $33.93 Unrealized +213.3%

PAYX PAYCHEX INC 0.5%

Value $9.845M Shares 118,951 Est. Cost $26.62 Unrealized +159.7%

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value $9.624M Shares 121,434 Est. Cost $71.51 Unrealized -4.3%

GPN GLOBAL PMTS INC 0.5%

Value $9.536M Shares 59,972 Est. Cost $155.39 Unrealized 0.0%

HXL HEXCEL CORP 0.5%

Value $9.494M Shares 115,587 Est. Cost $34.80 Unrealized +134.7%

AMZN AMAZON.COM INC 0.5%

Value $9.011M Shares 5,191 Est. Cost $31.14 Unrealized +197.8%

CAC CAMDEN 0.5%

Value $8.906M Shares 205,598 Est. Cost $22.68 Unrealized +47.2%

CHD CHURCH & DWIGHT INC 0.5%

Value $8.891M Shares 118,171 Est. Cost $38.34 Unrealized +83.1%

VFC VF CORP 0.5%

Value $8.806M Shares 98,954 Est. Cost $49.91 Unrealized +71.2%

— CBS CORP NEW 0.5%

Value $8.614M Shares 213,387 Est. Cost $51.78 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $8.592M Shares 36,877 Est. Cost $14.82 Unrealized +212.1%

MMS MAXIMUS INC 0.5%

Value $8.456M Shares 109,446 Est. Cost $44.28 Unrealized +71.4%

NSC NORFOLK SOUTHERN CORP 0.5%

Value $8.25M Shares 45,924 Est. Cost $64.11 Unrealized +151.9%

DD DUPONT DE NEMOURS INC 0.4%

Value $8.155M Shares 114,354 Est. Cost $27.24 Unrealized -4.9%

— CUBIC CORPORATION 0.4%

Value $8.121M Shares 115,308 Est. Cost $48.07 Unrealized —

ABM ABM INDUSTRIES INCORPORATED COM 0.4%

Value $8.079M Shares 222,424 Est. Cost $19.45 Unrealized +75.1%

USB US BANCORP NEW 0.4%

Value $8.019M Shares 144,916 Est. Cost $35.34 Unrealized +16.4%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $8.007M Shares 144,767 Est. Cost $83.57 Unrealized —

PFE PFIZER INC 0.4%

Value $7.893M Shares 219,675 Est. Cost $15.47 Unrealized +74.6%

RJF RAYMOND JAMES FINL INC 0.4%

Value $7.891M Shares 95,701 Est. Cost $27.93 Unrealized +76.2%

SXI STANDEX INTERNATIONAL CORP 0.4%

Value $7.878M Shares 108,009 Est. Cost $60.88 Unrealized +13.9%

SXT SENSIENT TECHNOLOGIES CORP 0.4%

Value $7.441M Shares 108,382 Est. Cost $46.90 Unrealized +45.3%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $7.308M Shares 35,130 Est. Cost $116.68 Unrealized +76.6%

— SOUTH STATE CORPORATION 0.4%

Value $7.278M Shares 96,656 Est. Cost $87.06 Unrealized —

BRC BRADY CORPORATION 0.4%

Value $7.217M Shares 136,047 Est. Cost $24.87 Unrealized +82.2%

HRL HORMEL FOODS CORP 0.4%

Value $7.095M Shares 162,244 Est. Cost $22.93 Unrealized +54.0%

KWR QUAKER 0.4%

Value $6.997M Shares 44,245 Est. Cost $70.59 Unrealized +142.7%

WSM WILLIAMS-SONOMA INC 0.4%

Value $6.698M Shares 98,523 Est. Cost $18.92 Unrealized +53.5%

CRUS CIRRUS LOGIC 0.3%

Value $6.41M Shares 119,642 Est. Cost $30.36 Unrealized +68.2%

BMY BRISTOL MYERS SQUIBB CO 0.3%

Value $6.301M Shares 124,259 Est. Cost $25.74 Unrealized +42.9%

BMI BADGER METER INC 0.3%

Value $6.294M Shares 117,196 Est. Cost $29.75 Unrealized +72.1%

DIS DISNEY WALT CO NEW 0.3%

Value $6.241M Shares 47,883 Est. Cost $52.13 Unrealized +157.5%

WWW WOLVERINE WORLD WIDE INC 0.3%

Value $6.13M Shares 216,917 Est. Cost $22.11 Unrealized +4.9%

MOS MOSAIC COMPANY 0.3%

Value $6.111M Shares 298,113 Est. Cost $26.50 Unrealized -27.2%

— LABORATORY CORP AMER HLDGS 0.3%

Value $6.058M Shares 36,061 Est. Cost $109.29 Unrealized —

— SPIRIT AEROSYSTEMS 0.3%

Value $5.906M Shares 71,816 Est. Cost $80.14 Unrealized —

EEM ISHARES 0.3%

Value $5.736M Shares 140,321 Est. Cost $42.28 Unrealized —

— UNIVERSAL FST PRODS INC COM 0.3%

Value $5.566M Shares 139,566 Est. Cost $38.18 Unrealized —

— AMCOR PLC 0.3%

Value $5.543M Shares 568,543 Est. Cost $8.56 Unrealized -7.9%

USPH US PHYSICAL THERAPY INC 0.3%

Value $5.451M Shares 41,758 Est. Cost $43.27 Unrealized +200.9%

DOW DOW INC 0.3%

Value $5.437M Shares 114,114 Est. Cost $36.37 Unrealized -10.0%

T AT&T INC 0.3%

Value $5.387M Shares 142,363 Est. Cost $11.40 Unrealized +49.1%

UNP UNION PACIFIC CORP 0.3%

Value $5.374M Shares 33,178 Est. Cost $67.02 Unrealized +117.5%

— MTS SYSTEMS CORP 0.3%

Value $5.263M Shares 95,247 Est. Cost $52.53 Unrealized —

TFEQX TEMPLETON INSTL FDS 0.3%

Value $5.26M Shares 343,059 Est. Cost $19.85 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.3%

Value $4.978M Shares 38,519 Est. Cost $30.69 Unrealized +235.2%

MMSI MERIT MEDICAL SYSTEM 0.3%

Value $4.831M Shares 158,592 Est. Cost $21.42 Unrealized +88.9%

— LHC GROUP INC COM 0.2%

Value $4.507M Shares 39,690 Est. Cost $86.81 Unrealized —

IWR ISHARES 0.2%

Value $4.381M Shares 78,292 Est. Cost $67.38 Unrealized —

BC BRUNSWICK CORP 0.2%

Value $4.328M Shares 83,042 Est. Cost $46.87 Unrealized -9.8%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $4.241M Shares 45,643 Est. Cost $13.27 Unrealized +202.9%

SLB SCHLUMBERGER LTD 0.2%

Value $4.134M Shares 120,971 Est. Cost $51.77 Unrealized -40.2%

IBM IBM CORP 0.2%

Value $4.065M Shares 27,952 Est. Cost $117.93 Unrealized -13.1%

LLY LILLY ELI & CO 0.2%

Value $3.951M Shares 35,332 Est. Cost $42.96 Unrealized +139.1%

AVT AVNET INC 0.2%

Value $3.906M Shares 87,805 Est. Cost $30.25 Unrealized +21.3%

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.713M Shares 88,756 Est. Cost $28.08 Unrealized +31.4%

— ATLAS AIR 0.2%

Value $3.663M Shares 145,188 Est. Cost $41.47 Unrealized —

— BRYN MAWR BANK CORP 0.2%

Value $3.521M Shares 96,441 Est. Cost $23.87 Unrealized —

DE DEERE & CO 0.2%

Value $3.458M Shares 20,504 Est. Cost $70.08 Unrealized +108.3%

CLX CLOROX CO 0.2%

Value $3.433M Shares 22,602 Est. Cost $56.06 Unrealized +133.4%

KO COCA-COLA CO/THE 0.2%

Value $3.344M Shares 61,438 Est. Cost $26.12 Unrealized +68.3%

GL GLOBE LIFE INC 0.2%

Value $3.313M Shares 34,600 Est. Cost $86.06 Unrealized 0.0%

ASTE ASTEC INDUSTRIES INC 0.2%

Value $3.284M Shares 105,584 Est. Cost $45.72 Unrealized -38.2%

AEO AMERICAN EAGLE OUTFITTERS INC 0.2%

Value $3.234M Shares 199,395 Est. Cost $14.14 Unrealized 0.0%

ABBV ABBVIE INC 0.2%

Value $3.218M Shares 42,502 Est. Cost $29.34 Unrealized +79.2%

GOOGL ALPHABET INC 0.2%

Value $3.147M Shares 2,577 Est. Cost $40.82 Unrealized +44.0%

CTVA CORTEVA INC 0.2%

Value $3.147M Shares 112,378 Est. Cost $25.02 Unrealized +6.6%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $3.105M Shares 28,783 Est. Cost $19.13 Unrealized +198.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.061M Shares 21,833 Est. Cost $48.50 Unrealized +122.0%

DORM DORMAN PRODUCTS INC 0.2%

Value $3.015M Shares 37,901 Est. Cost $79.92 Unrealized -2.9%

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value $2.925M Shares 13,183 Est. Cost $80.25 Unrealized +139.9%

IWV ISHARES 0.2%

Value $2.795M Shares 16,087 Est. Cost $111.32 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS 0.2%

Value $2.787M Shares 20,075 Est. Cost $133.90 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.746M Shares 37,355 Est. Cost $43.42 Unrealized +44.0%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $2.699M Shares 16,723 Est. Cost $52.17 Unrealized +176.0%

EMR EMERSON ELEC CO 0.1%

Value $2.607M Shares 38,991 Est. Cost $43.28 Unrealized +25.6%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.525M Shares 16,136 Est. Cost $52.69 Unrealized +147.1%

IWO ISHARES 0.1%

Value $2.406M Shares 12,485 Est. Cost $163.95 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.404M Shares 43,687 Est. Cost $29.64 Unrealized +69.9%

WMT WALMART INC 0.1%

Value $2.262M Shares 19,061 Est. Cost $20.31 Unrealized +69.7%

PM PHILIP MORRIS INTL INC 0.1%

Value $2.156M Shares 28,399 Est. Cost $48.60 Unrealized +16.7%

META FACEBOOK INC 0.1%

Value $2.05M Shares 11,510 Est. Cost $130.08 Unrealized +45.1%

BA BOEING CO 0.1%

Value $2.045M Shares 5,373 Est. Cost $158.11 Unrealized +122.9%

— GENERAL ELEC CO 0.1%

Value $1.991M Shares 222,693 Est. Cost $24.41 Unrealized —

MTB M & T BANK CORP 0.1%

Value $1.703M Shares 10,784 Est. Cost $101.27 Unrealized +26.3%

CI CIGNA CORP NEW 0.1%

Value $1.692M Shares 11,149 Est. Cost $175.75 Unrealized -15.3%

FDX FEDEX CORP 0.1%

Value $1.689M Shares 11,604 Est. Cost $91.54 Unrealized +56.5%

MO ALTRIA GROUP INC 0.1%

Value $1.664M Shares 40,702 Est. Cost $18.64 Unrealized +48.1%

— AQUA AMERICA INC 0.1%

Value $1.646M Shares 36,718 Est. Cost $32.79 Unrealized —

IWB ISHARES 0.1%

Value $1.646M Shares 10,004 Est. Cost $141.62 Unrealized —

IWS ISHARES 0.1%

Value $1.625M Shares 18,124 Est. Cost $60.30 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.613M Shares 7,421 Est. Cost $110.60 Unrealized +96.3%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.552M Shares 3,979 Est. Cost $157.80 Unrealized +100.5%

PDER PARDEE RES CO 0.1%

Value $1.539M Shares 9,108 Est. Cost $174.76 Unrealized -4.4%

PPL PPL CORPORATION 0.1%

Value $1.53M Shares 48,612 Est. Cost $19.97 Unrealized +15.4%

IWY ISHARES 0.1%

Value $1.451M Shares 16,670 Est. Cost $81.70 Unrealized —

LOW LOWES COS INC 0.1%

Value $1.45M Shares 13,192 Est. Cost $36.84 Unrealized +155.2%

SBUX STARBUCKS CORP 0.1%

Value $1.442M Shares 16,307 Est. Cost $32.40 Unrealized +148.9%

CMCSA COMCAST CORP 0.1%

Value $1.413M Shares 31,326 Est. Cost $27.13 Unrealized +38.3%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.405M Shares 11,879 Est. Cost $59.01 Unrealized +90.8%

QCOM QUALCOMM INC 0.1%

Value $1.39M Shares 18,225 Est. Cost $46.03 Unrealized +41.2%

DUK DUKE ENERGY CORP 0.1%

Value $1.374M Shares 14,334 Est. Cost $45.47 Unrealized +55.1%

GIS GENERAL MILLS INC 0.1%

Value $1.368M Shares 24,804 Est. Cost $28.88 Unrealized +50.3%

MDT MEDTRONIC PLC 0.1%

Value $1.254M Shares 11,542 Est. Cost $61.91 Unrealized +41.4%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $1.236M Shares 14,230 Est. Cost $71.96 Unrealized —

NSRGY NESTLE SA SPONSORED ADR 0.1%

Value $1.209M Shares 11,147 Est. Cost $76.51 Unrealized —

CCK CROWN HOLDINGS INC 0.1%

Value $1.2M Shares 18,169 Est. Cost $40.71 Unrealized +49.5%

IWX ISHARES 0.1%

Value $1.176M Shares 21,471 Est. Cost $51.72 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $1.168M Shares 40,059 Est. Cost $11.47 Unrealized +114.2%

FLS FLOWSERVE CORP 0.1%

Value $1.162M Shares 24,876 Est. Cost $42.72 Unrealized -3.9%

— LINDE PLC 0.1%

Value $1.15M Shares 5,933 Est. Cost $156.06 Unrealized —

— CBRE CLARION GLBL R/E INCOME FD 0.1%

Value $1.144M Shares 144,656 Est. Cost $8.73 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.115M Shares 8,822 Est. Cost $71.13 Unrealized +56.2%

CHAIX CHASE 0.1%

Value $1.077M Shares 78,984 Est. Cost $14.53 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $1.07M Shares 19,342 Est. Cost $22.64 Unrealized +106.2%

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $1.057M Shares 20,438 Est. Cost $66.96 Unrealized —

MCO MOODYS CORPORATION 0.1%

Value $1.024M Shares 4,997 Est. Cost $54.18 Unrealized +266.8%

GMED GLOBUS MEDICAL INC 0.1%

Value $1.022M Shares 20,000 Est. Cost $17.31 Unrealized +175.2%

AGG ISHARES 0.1%

Value $983K Shares 8,686 Est. Cost $109.98 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $977K Shares 5,612 Est. Cost $1.90 Unrealized +119.7%

COP CONOCOPHILLIPS 0.1%

Value $975K Shares 17,106 Est. Cost $39.93 Unrealized +13.5%

ACN ACCENTURE PLC CL A 0.1%

Value $949K Shares 4,936 Est. Cost $110.86 Unrealized +59.2%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $908K Shares 2,819 Est. Cost $72.42 Unrealized +312.3%

D DOMINION ENERGY INC 0.0%

Value $900K Shares 11,105 Est. Cost $36.49 Unrealized +60.1%

QUAL ISHARES 0.0%

Value $898K Shares 9,717 Est. Cost $81.75 Unrealized —

CMI CUMMINS INC 0.0%

Value $882K Shares 5,424 Est. Cost $89.54 Unrealized +52.0%

TECH BIO-TECHNE CORP 0.0%

Value $868K Shares 4,433 Est. Cost $21.13 Unrealized +130.6%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $862K Shares 1,598 Est. Cost $138.78 Unrealized +24.6%

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $833K Shares 19,516 Est. Cost $46.06 Unrealized —

— BLACKROCK INC 0.0%

Value $823K Shares 1,847 Est. Cost $286.76 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $817K Shares 50,446 Est. Cost $7.86 Unrealized +57.4%

CATH GLOBAL 0.0%

Value $806K Shares 22,100 Est. Cost $35.37 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $796K Shares 3,250 Est. Cost $120.86 Unrealized +96.1%

COST COSTCO WHOLESALE CORP 0.0%

Value $792K Shares 2,749 Est. Cost $99.88 Unrealized +156.7%

WM WASTE MANAGEMENT INC 0.0%

Value $783K Shares 6,803 Est. Cost $67.90 Unrealized +54.8%

ROKU ROKU INC 0.0%

Value $763K Shares 7,500 Est. Cost $34.44 Unrealized +255.1%

CRM SALESFORCE.COM 0.0%

Value $760K Shares 5,121 Est. Cost $112.52 Unrealized +33.4%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $759K Shares 3,663 Est. Cost $134.43 Unrealized +33.6%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $757K Shares 26,470 Est. Cost $26.21 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $753K Shares 7,273 Est. Cost $53.14 Unrealized +106.8%

MS MORGAN STANLEY 0.0%

Value $742K Shares 17,386 Est. Cost $42.69 Unrealized -18.0%

USMV ISHARES 0.0%

Value $742K Shares 11,572 Est. Cost $52.47 Unrealized —

DHR DANAHER CORP 0.0%

Value $735K Shares 5,083 Est. Cost $35.03 Unrealized +247.4%

Value $727K Shares 2,063 Est. Cost $292.10 Unrealized —

YUM YUM! BRANDS INC 0.0%

Value $720K Shares 6,348 Est. Cost $62.06 Unrealized +63.6%

IWP ISHARES 0.0%

Value $714K Shares 5,057 Est. Cost $87.72 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $710K Shares 7,621 Est. Cost $59.49 Unrealized —

KLAC KLA CORP 0.0%

Value $681K Shares 4,270 Est. Cost $32.98 Unrealized +291.5%

PFF ISHARES 0.0%

Value $669K Shares 17,820 Est. Cost $38.98 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $667K Shares 5,840 Est. Cost $67.03 Unrealized +56.1%

MUB ISHARES 0.0%

Value $661K Shares 5,797 Est. Cost $110.06 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $657K Shares 6,916 Est. Cost $47.39 Unrealized +55.1%

ECL ECOLAB INC 0.0%

Value $648K Shares 3,271 Est. Cost $66.92 Unrealized +179.7%

NFLX NETFLIX INC 0.0%

Value $643K Shares 2,402 Est. Cost $10.67 Unrealized +193.1%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $634K Shares 2,880 Est. Cost $40.36 Unrealized +74.0%

ADBE ADOBE INC 0.0%

Value $633K Shares 2,292 Est. Cost $158.55 Unrealized +84.1%

LQD ISHARES 0.0%

Value $628K Shares 4,928 Est. Cost $114.99 Unrealized —

MPB MID PENN BANCORP INC COM 0.0%

Value $627K Shares 24,452 Est. Cost $12.50 Unrealized +62.2%

TGT TARGET CORP 0.0%

Value $627K Shares 5,865 Est. Cost $43.77 Unrealized +83.6%

— DISCOVER FINANCIAL SVCS 0.0%

Value $626K Shares 7,718 Est. Cost $71.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $609K Shares 310 Est. Cost $1917.06 Unrealized -0.6%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $602K Shares 20,966 Est. Cost $11.36 Unrealized +99.2%

VB VANGUARD 0.0%

Value $600K Shares 3,897 Est. Cost $143.37 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $588K Shares 4,042 Est. Cost $56.67 Unrealized +129.3%

— BUNGE LTD 0.0%

Value $586K Shares 10,353 Est. Cost $72.21 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $580K Shares 12,835 Est. Cost $26.93 Unrealized +37.4%

VIG VANGUARD 0.0%

Value $569K Shares 4,761 Est. Cost $94.21 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $568K Shares 4,793 Est. Cost $75.08 Unrealized +35.6%

HSIC SCHEIN HENRY INC 0.0%

Value $558K Shares 8,792 Est. Cost $52.75 Unrealized +22.5%

DGRO ISHARES 0.0%

Value $554K Shares 14,152 Est. Cost $35.73 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $554K Shares 3,725 Est. Cost $100.29 Unrealized +29.2%

SNA SNAP-ON INC 0.0%

Value $550K Shares 3,516 Est. Cost $120.37 Unrealized +7.9%

— UNILEVER N V NY SHARES 0.0%

Value $545K Shares 9,088 Est. Cost $45.16 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $543K Shares 10,883 Est. Cost $24.69 Unrealized +83.6%

— ROYAL DUTCH SHELL PLC 0.0%

Value $529K Shares 8,976 Est. Cost $63.62 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $528K Shares 960 Est. Cost $77.19 Unrealized +108.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $526K Shares 6,528 Est. Cost $60.04 Unrealized —

PSX PHILLIPS 66 0.0%

Value $520K Shares 5,079 Est. Cost $45.65 Unrealized +69.3%

— CELGENE CORP 0.0%

Value $515K Shares 5,187 Est. Cost $102.87 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $514K Shares 5,871 Est. Cost $31.25 Unrealized +141.7%

ALL ALLSTATE CORP 0.0%

Value $514K Shares 4,733 Est. Cost $80.96 Unrealized +10.7%

— JPMORGAN 0.0%

Value $512K Shares 21,994 Est. Cost $44.27 Unrealized —

UGI UGI CORP NEW 0.0%

Value $512K Shares 10,200 Est. Cost $50.18 Unrealized -0.4%

DOV DOVER CORP 0.0%

Value $508K Shares 5,103 Est. Cost $72.66 Unrealized +20.6%

IVW ISHARES 0.0%

Value $503K Shares 2,794 Est. Cost $131.33 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $491K Shares 10,848 Est. Cost $17.92 Unrealized +106.5%

VNQ VANGUARD 0.0%

Value $491K Shares 5,267 Est. Cost $78.05 Unrealized —

DEO DIAGEO PLC 0.0%

Value $490K Shares 3,000 Est. Cost $131.86 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $487K Shares 2,666 Est. Cost $136.45 Unrealized +17.6%

VYM VANGUARD 0.0%

Value $483K Shares 5,450 Est. Cost $85.23 Unrealized —

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $477K Shares 4,336 Est. Cost $67.89 Unrealized +33.3%

TIP ISHARES 0.0%

Value $475K Shares 4,085 Est. Cost $116.78 Unrealized —

SM SM ENERGY CO 0.0%

Value $457K Shares 47,158 Est. Cost $62.02 Unrealized -85.1%

DGRW WISDOMTREE 0.0%

Value $445K Shares 9,864 Est. Cost $41.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $421K Shares 4,490 Est. Cost $41.22 Unrealized +75.8%

AME AMETEK INC NEW 0.0%

Value $412K Shares 4,485 Est. Cost $38.17 Unrealized +121.5%

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $412K Shares 29,434 Est. Cost $14.19 Unrealized —

XYZ SQUARE INC 0.0%

Value $410K Shares 6,625 Est. Cost $63.08 Unrealized +7.7%

VTI VANGUARD 0.0%

Value $410K Shares 2,715 Est. Cost $123.67 Unrealized —

AVGO BROADCOM INC 0.0%

Value $406K Shares 1,470 Est. Cost $19.73 Unrealized +21.8%

GILD GILEAD SCIENCES INC 0.0%

Value $402K Shares 6,341 Est. Cost $64.87 Unrealized -21.4%

TROW T. ROWE PRICE GROUP INC 0.0%

Value $395K Shares 3,462 Est. Cost $65.37 Unrealized +31.2%

— PENNSYLVANIA REAL ESTATE INVT TR 0.0%

Value $394K Shares 68,826 Est. Cost $10.98 Unrealized —

OKE ONEOK INC 0.0%

Value $393K Shares 5,337 Est. Cost $46.59 Unrealized 0.0%

VOO VANGUARD 0.0%

Value $392K Shares 1,439 Est. Cost $259.21 Unrealized —

DVY ISHARES 0.0%

Value $390K Shares 3,827 Est. Cost $95.00 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $388K Shares 1,035 Est. Cost $244.85 Unrealized +30.2%

BP BP PLC-SPONS ADR 0.0%

Value $383K Shares 10,086 Est. Cost $42.32 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $381K Shares 6,602 Est. Cost $43.89 Unrealized +29.2%

VLUE ISHARES 0.0%

Value $378K Shares 4,611 Est. Cost $82.48 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $367K Shares 5,819 Est. Cost $64.06 Unrealized 0.0%

IGSB ISHARES 0.0%

Value $349K Shares 6,510 Est. Cost $71.07 Unrealized —

— VEREIT INC 0.0%

Value $340K Shares 34,750 Est. Cost $7.14 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $337K Shares 3,367 Est. Cost $73.22 Unrealized +23.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $337K Shares 12,040 Est. Cost $24.38 Unrealized —

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $335K Shares 20,675 Est. Cost $15.91 Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value $332K Shares 13,150 Est. Cost $25.78 Unrealized —

EFX EQUIFAX INC 0.0%

Value $330K Shares 2,350 Est. Cost $49.44 Unrealized +171.1%

XLE SELECT SECTOR SPDR TR 0.0%

Value $319K Shares 5,391 Est. Cost $79.13 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $315K Shares 3,489 Est. Cost $80.70 Unrealized —

— ALLSTATE CORP 0.0%

Value $314K Shares 12,590 Est. Cost $26.72 Unrealized —

ROST ROSS STORES INC 0.0%

Value $313K Shares 2,848 Est. Cost $76.66 Unrealized +29.2%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $312K Shares 1 Est. Cost $199512.94 Unrealized +55.1%

— DNB FINANCIAL CORP 0.0%

Value $307K Shares 6,889 Est. Cost $28.47 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $300K Shares 1,447 Est. Cost $187.06 Unrealized -3.3%

EXC EXELON CORP 0.0%

Value $298K Shares 6,167 Est. Cost $14.41 Unrealized +85.7%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $292K Shares 3,778 Est. Cost $45.80 Unrealized +41.1%

IVE ISHARES 0.0%

Value $283K Shares 2,378 Est. Cost $112.01 Unrealized —

— LAM RESEARCH 0.0%

Value $280K Shares 1,211 Est. Cost $178.36 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $278K Shares 1,255 Est. Cost $183.38 Unrealized 0.0%

CVS CVS HEALTH CORP 0.0%

Value $275K Shares 4,353 Est. Cost $39.13 Unrealized +23.6%

ET ENERGY TRANSFER LP 0.0%

Value $271K Shares 20,760 Est. Cost $14.02 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $260K Shares 4,796 Est. Cost $50.12 Unrealized -3.8%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $256K Shares 1,773 Est. Cost $74.57 Unrealized +56.5%

RSP INVESCO 0.0%

Value $255K Shares 2,361 Est. Cost $91.27 Unrealized —

CSX CSX CORP 0.0%

Value $255K Shares 3,682 Est. Cost $17.88 Unrealized +19.5%

— KELLOGG CO 0.0%

Value $253K Shares 3,925 Est. Cost $36.82 Unrealized +23.2%

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $252K Shares 1,812 Est. Cost $81.94 Unrealized +27.8%

— EQUITRANS MIDSTREAM CORP 0.0%

Value $252K Shares 17,361 Est. Cost $14.52 Unrealized —

Value $247K Shares 11,875 Est. Cost $36.24 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $247K Shares 1,367 Est. Cost $136.78 Unrealized +13.3%

VGT VANGUARD 0.0%

Value $237K Shares 1,100 Est. Cost $200.91 Unrealized —

— INGERSOLL-RAND PLC 0.0%

Value $233K Shares 1,893 Est. Cost $107.92 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $233K Shares 100,000 Est. Cost $2.68 Unrealized -8.8%

OMC OMNICOM GROUP INC 0.0%

Value $229K Shares 2,927 Est. Cost $56.43 Unrealized +11.4%

— MAGELLAN MIDSTREAM PARTNERS LP 0.0%

Value $228K Shares 3,434 Est. Cost $68.01 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $226K Shares 900 Est. Cost $242.19 Unrealized +26.7%

IUSG ISHARES 0.0%

Value $226K Shares 3,600 Est. Cost $60.28 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $223K Shares 1,120 Est. Cost $176.07 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $222K Shares 3,569 Est. Cost $25.71 Unrealized +86.8%

— ROYAL DUTCH SHELL PLC 0.0%

Value $221K Shares 3,681 Est. Cost $66.81 Unrealized —

VTHR VANGUARD 0.0%

Value $215K Shares 1,590 Est. Cost $129.56 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $214K Shares 2,700 Est. Cost $75.19 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $211K Shares 17,865 Est. Cost $11.09 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $208K Shares 1,042 Est. Cost $183.87 Unrealized 0.0%

SO SOUTHERN CO 0.0%

Value $207K Shares 3,346 Est. Cost $31.60 Unrealized +43.3%

— ATLASSIAN CORP PLC 0.0%

Value $204K Shares 1,630 Est. Cost $130.67 Unrealized —

DLN WISDOMTREE 0.0%

Value $204K Shares 2,064 Est. Cost $89.35 Unrealized —

— SUNTRUST BANKS 0.0%

Value $204K Shares 2,966 Est. Cost $68.78 Unrealized —

— SIRIUS 0.0%

Value $203K Shares 32,520 Est. Cost $4.40 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $203K Shares 2,357 Est. Cost $70.68 Unrealized 0.0%

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $196K Shares 12,100 Est. Cost $14.89 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN 0.0%

Value $194K Shares 14,100 Est. Cost $15.09 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $170K Shares 10,700 Est. Cost $17.86 Unrealized —

INFY INFOSYS TECHNOLOGIES SPONS ADR 0.0%

Value $164K Shares 14,400 Est. Cost $10.14 Unrealized —

— ZYNGA INC 0.0%

Value $82,000 Shares 14,124 Est. Cost $3.68 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $29,000 Shares 10,000 Est. Cost $8.33 Unrealized -28.9%

EVIO EVIO INC 0.0%

Value $5,000 Shares 13,000 Est. Cost $0.38 Unrealized +42.0%

— ARCH THERAPEUTICS INC 0.0%

Value $4,000 Shares 15,000 Est. Cost $0.33 Unrealized —

— RAYONIER INC 0.0%

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

— LESCARDEN INC 0.0%

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

RBYC RUBY CREEK RESOURCES INC 0.0%

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

— FRAC MARRIOTT INTL 0.0%

Value $0 Shares 63,711 Est. Cost — 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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	269,818	$60.43M	3.3%	$20.40	+146.2%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	406,244	$56.48M	3.1%	$23.12	+461.9%	COMMON STOCK	594918104
JPM	JPMORGAN	319,068	$37.55M	2.0%	$40.81	+133.0%	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON	270,227	$34.96M	1.9%	$58.63	+87.6%	COMMON STOCK	478160104
PEP	PEPSICO INC	250,340	$34.32M	1.9%	$51.02	+114.3%	COMMON STOCK	713448108
ABT	ABBOTT LABS	394,539	$33.01M	1.8%	$26.68	+185.2%	COMMON STOCK	002824100
BDX	BECTON DICKINSON	128,695	$32.55M	1.8%	$93.28	+139.6%	COMMON STOCK	075887109
SPY	SPDR	104,436	$30.99M	1.7%	$176.75	—	ETF-EQUITY	78462F103
TMO	THERMO FISHER SCIENTIFIC INC	101,884	$29.68M	1.6%	$102.67	+174.3%	COMMON STOCK	883556102
MA	MASTERCARD INC A	108,308	$29.41M	1.6%	$71.59	+271.7%	COMMON STOCK	57636Q104
VZ	VERIZON COMMUNICATIONS INC	464,989	$28.07M	1.5%	$27.51	+47.0%	COMMON STOCK	92343V104
CSCO	CISCO SYSTEMS INC	560,489	$27.69M	1.5%	$14.72	+190.7%	COMMON STOCK	17275R102
HON	HONEYWELL INTL INC	160,764	$27.2M	1.5%	$73.10	+90.6%	COMMON STOCK	438516106
XOM	EXXON MOBIL CORP	379,611	$26.8M	1.5%	$53.43	+0.6%	COMMON STOCK	30231G102
IJH	ISHARES	130,662	$25.25M	1.4%	$115.07	—	ETF-EQUITY	464287507
HSY	HERSHEY CO	161,349	$25.01M	1.4%	$63.06	+106.4%	COMMON STOCK	427866108
GOOG	ALPHABET INC	20,357	$24.82M	1.4%	$42.26	+39.0%	COMMON STOCK	02079K107
VEA	VANGUARD	564,684	$23.2M	1.3%	$37.61	—	ETF-EQUITY	921943858
SCZ	ISHARES	370,112	$21.18M	1.2%	$62.67	—	ETF-EQUITY	464288273
—	BB&T CORP	394,725	$21.07M	1.1%	$43.76	—	COMMON STOCK	054937107
SYY	SYSCO CORP	264,537	$21M	1.1%	$25.57	+141.5%	COMMON STOCK	871829107
UPS	UNITED PARCEL SVC INC	167,836	$20.11M	1.1%	$56.43	+57.6%	COMMON STOCK	911312106
IWM	ISHARES	131,362	$19.88M	1.1%	$97.81	—	ETF-EQUITY	464287655
TJX	TJX COS INC	348,947	$19.45M	1.1%	$32.93	+52.1%	COMMON STOCK	872540109
NKE	NIKE INC	202,903	$19.06M	1.0%	$38.35	+105.4%	COMMON STOCK	654106103
V	VISA INC	108,768	$18.71M	1.0%	$54.98	+209.8%	COMMON STOCK	92826C839
PG	PROCTER & GAMBLE CO/THE	148,574	$18.48M	1.0%	$53.56	+88.6%	COMMON STOCK	742718109
AMGN	AMGEN INC	92,776	$17.95M	1.0%	$92.00	+71.7%	COMMON STOCK	031162100
SYK	STRYKER CORP	81,612	$17.65M	1.0%	$57.92	+245.6%	COMMON STOCK	863667101
—	UNITED TECHNOLOGIES CORP	128,548	$17.55M	1.0%	$94.29	—	COMMON STOCK	913017109
ADI	ANALOG DEVICES	150,064	$16.77M	0.9%	$58.89	+71.2%	COMMON STOCK	032654105
GLW	CORNING INC	581,875	$16.59M	0.9%	$10.06	+148.5%	COMMON STOCK	219350105
PRU	PRUDENTIAL FINL INC	180,669	$16.25M	0.9%	$52.66	+24.9%	COMMON STOCK	744320102
MMM	3M CO	97,521	$16.03M	0.9%	$58.80	+88.1%	COMMON STOCK	88579Y101
VWO	VANGUARD	396,881	$15.98M	0.9%	$37.82	—	ETF-EQUITY	922042858
MRK	MERCK & CO INC NEW	188,462	$15.86M	0.9%	$28.66	+128.4%	COMMON STOCK	58933Y105
QQQ	INVESCO	83,004	$15.67M	0.9%	$171.65	—	ETF-EQUITY	46090E103
CME	CME GROUP INC	70,859	$14.98M	0.8%	$42.93	+282.8%	COMMON STOCK	12572Q105
CVX	CHEVRON CORP NEW	125,432	$14.88M	0.8%	$80.63	+13.5%	COMMON STOCK	166764100
WFC	WELLS FARGO & CO NEW	279,603	$14.1M	0.8%	$27.34	+45.5%	COMMON STOCK	949746101
TFX	TELEFLEX INC	41,427	$14.07M	0.8%	$88.31	+280.1%	COMMON STOCK	879369106
IVV	ISHARES	45,994	$13.73M	0.7%	$202.74	—	ETF-EQUITY	464287200
JCI	JOHNSON CONTROLS INTL PLC	299,620	$13.15M	0.7%	$33.33	+11.0%	COMMON STOCK	G51502105
DRI	DARDEN RESTAURANTS INC COM	110,361	$13.05M	0.7%	$32.14	+218.0%	COMMON STOCK	237194105
AFL	AFLAC INC	247,731	$12.96M	0.7%	$27.91	+62.6%	COMMON STOCK	001055102
MASI	MASIMO CORP	86,275	$12.84M	0.7%	$24.69	+515.3%	COMMON STOCK	574795100
IJR	ISHARES	162,848	$12.68M	0.7%	$85.73	—	ETF-EQUITY	464287804
—	APTIV PLC	144,686	$12.65M	0.7%	$84.49	—	FOREIGN STOCK	G6095L109
MCD	MCDONALDS CORP	57,272	$12.3M	0.7%	$81.20	+127.5%	COMMON STOCK	580135101
HD	HOME DEPOT INC	50,819	$11.79M	0.6%	$55.51	+237.0%	COMMON STOCK	437076102
IWF	ISHARES	73,084	$11.67M	0.6%	$94.73	—	ETF-EQUITY	464287614
—	UNILEVER PLC SPONSORED ADR NEW	194,056	$11.66M	0.6%	$42.35	—	COMMON STOCK	904767704
INTU	INTUIT INC	43,400	$11.54M	0.6%	$57.64	+358.0%	COMMON STOCK	461202103
CACI	CACI INTERNATIONAL INC	49,443	$11.44M	0.6%	$77.17	+179.4%	COMMON STOCK	127190304
IWD	ISHARES	88,976	$11.41M	0.6%	$99.92	—	ETF-EQUITY	464287598
NDSN	NORDSON CORP	76,698	$11.22M	0.6%	$64.42	+101.4%	COMMON STOCK	655663102
AWK	AMERICAN WTR WKS CO INC NEW	88,791	$11.03M	0.6%	$37.86	+182.7%	COMMON STOCK	030420103
EFA	ISHARES	164,591	$10.73M	0.6%	$59.17	—	ETF-EQUITY	464287465
KMB	KIMBERLY CLARK CORP	74,108	$10.53M	0.6%	$60.51	+81.3%	COMMON STOCK	494368103
IWN	ISHARES	86,947	$10.38M	0.6%	$111.29	—	ETF-EQUITY	464287630
MKC	MCCORMICK & CO INC	65,133	$10.18M	0.6%	$27.27	+160.1%	COMMON STOCK	579780206
AUB	ATLANTIC UNION BANKSHARES CORP	272,207	$10.14M	0.6%	$27.30	+5.8%	COMMON STOCK	04911A107
EOG	EOG RESOURCES INC	133,444	$9.905M	0.5%	$64.53	-4.7%	COMMON STOCK	26875P101
INTC	INTEL CORP	192,013	$9.894M	0.5%	$15.47	+178.1%	COMMON STOCK	458140100
CBOE	CBOE GLOBAL MARKETS INC	85,742	$9.852M	0.5%	$33.93	+213.3%	COMMON STOCK	12503M108
PAYX	PAYCHEX INC	118,951	$9.845M	0.5%	$26.62	+159.7%	COMMON STOCK	704326107
SWKS	SKYWORKS SOLUTIONS INC	121,434	$9.624M	0.5%	$71.51	-4.3%	COMMON STOCK	83088M102
GPN	GLOBAL PMTS INC	59,972	$9.536M	0.5%	$155.39	0.0%	COMMON STOCK	37940X102
HXL	HEXCEL CORP	115,587	$9.494M	0.5%	$34.80	+134.7%	COMMON STOCK	428291108
AMZN	AMAZON.COM INC	5,191	$9.011M	0.5%	$31.14	+197.8%	COMMON STOCK	023135106
CAC	CAMDEN	205,598	$8.906M	0.5%	$22.68	+47.2%	COMMON STOCK	133034108
CHD	CHURCH & DWIGHT INC	118,171	$8.891M	0.5%	$38.34	+83.1%	COMMON STOCK	171340102
VFC	VF CORP	98,954	$8.806M	0.5%	$49.91	+71.2%	COMMON STOCK	918204108
—	CBS CORP NEW	213,387	$8.614M	0.5%	$51.78	—	COMMON STOCK	124857202
NEE	NEXTERA ENERGY INC	36,877	$8.592M	0.5%	$14.82	+212.1%	COMMON STOCK	65339F101
MMS	MAXIMUS INC	109,446	$8.456M	0.5%	$44.28	+71.4%	COMMON STOCK	577933104
NSC	NORFOLK SOUTHERN CORP	45,924	$8.25M	0.5%	$64.11	+151.9%	COMMON STOCK	655844108
DD	DUPONT DE NEMOURS INC	114,354	$8.155M	0.4%	$27.24	-4.9%	COMMON STOCK	26614N102
—	CUBIC CORPORATION	115,308	$8.121M	0.4%	$48.07	—	COMMON STOCK	229669106
ABM	ABM INDUSTRIES INCORPORATED COM	222,424	$8.079M	0.4%	$19.45	+75.1%	COMMON STOCK	000957100
USB	US BANCORP NEW	144,916	$8.019M	0.4%	$35.34	+16.4%	COMMON STOCK	902973304
—	WALGREENS BOOTS ALLIANCE INC	144,767	$8.007M	0.4%	$83.57	—	COMMON STOCK	931427108
PFE	PFIZER INC	219,675	$7.893M	0.4%	$15.47	+74.6%	COMMON STOCK	717081103
RJF	RAYMOND JAMES FINL INC	95,701	$7.891M	0.4%	$27.93	+76.2%	COMMON STOCK	754730109
SXI	STANDEX INTERNATIONAL CORP	108,009	$7.878M	0.4%	$60.88	+13.9%	COMMON STOCK	854231107
SXT	SENSIENT TECHNOLOGIES CORP	108,382	$7.441M	0.4%	$46.90	+45.3%	COMMON STOCK	81725T100
BRK/B	BERKSHIRE HATHAWAY INC	35,130	$7.308M	0.4%	$116.68	+76.6%	COMMON STOCK	084670702
—	SOUTH STATE CORPORATION	96,656	$7.278M	0.4%	$87.06	—	COMMON STOCK	840441109
BRC	BRADY CORPORATION	136,047	$7.217M	0.4%	$24.87	+82.2%	COMMON STOCK	104674106
HRL	HORMEL FOODS CORP	162,244	$7.095M	0.4%	$22.93	+54.0%	COMMON STOCK	440452100
KWR	QUAKER	44,245	$6.997M	0.4%	$70.59	+142.7%	COMMON STOCK	747316107
WSM	WILLIAMS-SONOMA INC	98,523	$6.698M	0.4%	$18.92	+53.5%	COMMON STOCK	969904101
CRUS	CIRRUS LOGIC	119,642	$6.41M	0.3%	$30.36	+68.2%	COMMON STOCK	172755100
BMY	BRISTOL MYERS SQUIBB CO	124,259	$6.301M	0.3%	$25.74	+42.9%	COMMON STOCK	110122108
BMI	BADGER METER INC	117,196	$6.294M	0.3%	$29.75	+72.1%	COMMON STOCK	056525108
DIS	DISNEY WALT CO NEW	47,883	$6.241M	0.3%	$52.13	+157.5%	COMMON STOCK	254687106
WWW	WOLVERINE WORLD WIDE INC	216,917	$6.13M	0.3%	$22.11	+4.9%	COMMON STOCK	978097103
MOS	MOSAIC COMPANY	298,113	$6.111M	0.3%	$26.50	-27.2%	COMMON STOCK	61945C103
—	LABORATORY CORP AMER HLDGS	36,061	$6.058M	0.3%	$109.29	—	COMMON STOCK	50540R409
—	SPIRIT AEROSYSTEMS	71,816	$5.906M	0.3%	$80.14	—	COMMON STOCK	848574109
EEM	ISHARES	140,321	$5.736M	0.3%	$42.28	—	ETF-EQUITY	464287234
—	UNIVERSAL FST PRODS INC COM	139,566	$5.566M	0.3%	$38.18	—	COMMON STOCK	913543104
—	AMCOR PLC	568,543	$5.543M	0.3%	$8.56	-7.9%	FOREIGN STOCK	G0250X107
USPH	US PHYSICAL THERAPY INC	41,758	$5.451M	0.3%	$43.27	+200.9%	COMMON STOCK	90337L108
DOW	DOW INC	114,114	$5.437M	0.3%	$36.37	-10.0%	COMMON STOCK	260557103
T	AT&T INC	142,363	$5.387M	0.3%	$11.40	+49.1%	COMMON STOCK	00206R102
UNP	UNION PACIFIC CORP	33,178	$5.374M	0.3%	$67.02	+117.5%	COMMON STOCK	907818108
—	MTS SYSTEMS CORP	95,247	$5.263M	0.3%	$52.53	—	COMMON STOCK	553777103
TFEQX	TEMPLETON INSTL FDS	343,059	$5.26M	0.3%	$19.85	—	MUTUAL FUNDS -	880210505
TXN	TEXAS INSTRUMENTS INC	38,519	$4.978M	0.3%	$30.69	+235.2%	COMMON STOCK	882508104
MMSI	MERIT MEDICAL SYSTEM	158,592	$4.831M	0.3%	$21.42	+88.9%	COMMON STOCK	589889104
—	LHC GROUP INC COM	39,690	$4.507M	0.2%	$86.81	—	COMMON STOCK	50187A107
IWR	ISHARES	78,292	$4.381M	0.2%	$67.38	—	ETF-EQUITY	464287499
BC	BRUNSWICK CORP	83,042	$4.328M	0.2%	$46.87	-9.8%	COMMON STOCK	117043109
MCHP	MICROCHIP TECHNOLOGY INC	45,643	$4.241M	0.2%	$13.27	+202.9%	COMMON STOCK	595017104
SLB	SCHLUMBERGER LTD	120,971	$4.134M	0.2%	$51.77	-40.2%	FOREIGN STOCK	806857108
IBM	IBM CORP	27,952	$4.065M	0.2%	$117.93	-13.1%	COMMON STOCK	459200101
LLY	LILLY ELI & CO	35,332	$3.951M	0.2%	$42.96	+139.1%	COMMON STOCK	532457108
AVT	AVNET INC	87,805	$3.906M	0.2%	$30.25	+21.3%	COMMON STOCK	053807103
SCHW	SCHWAB CHARLES CORP	88,756	$3.713M	0.2%	$28.08	+31.4%	COMMON STOCK	808513105
—	ATLAS AIR	145,188	$3.663M	0.2%	$41.47	—	COMMON STOCK	049164205
—	BRYN MAWR BANK CORP	96,441	$3.521M	0.2%	$23.87	—	COMMON STOCK	117665109
DE	DEERE & CO	20,504	$3.458M	0.2%	$70.08	+108.3%	COMMON STOCK	244199105
CLX	CLOROX CO	22,602	$3.433M	0.2%	$56.06	+133.4%	COMMON STOCK	189054109
KO	COCA-COLA CO/THE	61,438	$3.344M	0.2%	$26.12	+68.3%	COMMON STOCK	191216100
GL	GLOBE LIFE INC	34,600	$3.313M	0.2%	$86.06	0.0%	COMMON STOCK	37959E102
ASTE	ASTEC INDUSTRIES INC	105,584	$3.284M	0.2%	$45.72	-38.2%	COMMON STOCK	046224101
AEO	AMERICAN EAGLE OUTFITTERS INC	199,395	$3.234M	0.2%	$14.14	0.0%	COMMON STOCK	02553E106
ABBV	ABBVIE INC	42,502	$3.218M	0.2%	$29.34	+79.2%	COMMON STOCK	00287Y109
GOOGL	ALPHABET INC	2,577	$3.147M	0.2%	$40.82	+44.0%	COMMON STOCK	02079K305
CTVA	CORTEVA INC	112,378	$3.147M	0.2%	$25.02	+6.6%	COMMON STOCK	22052L104
AFG	AMERICAN FINL GROUP INC OHIO	28,783	$3.105M	0.2%	$19.13	+198.3%	COMMON STOCK	025932104
PNC	PNC FINL SVCS GROUP INC	21,833	$3.061M	0.2%	$48.50	+122.0%	COMMON STOCK	693475105
DORM	DORMAN PRODUCTS INC	37,901	$3.015M	0.2%	$79.92	-2.9%	COMMON STOCK	258278100
APD	AIR PRODUCTS & CHEMICALS INC	13,183	$2.925M	0.2%	$80.25	+139.9%	COMMON STOCK	009158106
IWV	ISHARES	16,087	$2.795M	0.2%	$111.32	—	ETF-EQUITY	464287689
GLD	SPDR GOLD TRUST GOLD SHS	20,075	$2.787M	0.2%	$133.90	—	ETF-EQUITY	78463V107
CL	COLGATE PALMOLIVE CO	37,355	$2.746M	0.1%	$43.42	+44.0%	COMMON STOCK	194162103
ADP	AUTOMATIC DATA PROCESSING INC	16,723	$2.699M	0.1%	$52.17	+176.0%	COMMON STOCK	053015103
EMR	EMERSON ELEC CO	38,991	$2.607M	0.1%	$43.28	+25.6%	COMMON STOCK	291011104
ITW	ILLINOIS TOOL WKS INC	16,136	$2.525M	0.1%	$52.69	+147.1%	COMMON STOCK	452308109
IWO	ISHARES	12,485	$2.406M	0.1%	$163.95	—	ETF-EQUITY	464287648
ORCL	ORACLE CORP	43,687	$2.404M	0.1%	$29.64	+69.9%	COMMON STOCK	68389X105
WMT	WALMART INC	19,061	$2.262M	0.1%	$20.31	+69.7%	COMMON STOCK	931142103
PM	PHILIP MORRIS INTL INC	28,399	$2.156M	0.1%	$48.60	+16.7%	COMMON STOCK	718172109
META	FACEBOOK INC	11,510	$2.05M	0.1%	$130.08	+45.1%	COMMON STOCK	30303M102
BA	BOEING CO	5,373	$2.045M	0.1%	$158.11	+122.9%	COMMON STOCK	097023105
—	GENERAL ELEC CO	222,693	$1.991M	0.1%	$24.41	—	COMMON STOCK	369604103
MTB	M & T BANK CORP	10,784	$1.703M	0.1%	$101.27	+26.3%	COMMON STOCK	55261F104
CI	CIGNA CORP NEW	11,149	$1.692M	0.1%	$175.75	-15.3%	COMMON STOCK	125523100
FDX	FEDEX CORP	11,604	$1.689M	0.1%	$91.54	+56.5%	COMMON STOCK	31428X106
MO	ALTRIA GROUP INC	40,702	$1.664M	0.1%	$18.64	+48.1%	COMMON STOCK	02209S103
—	AQUA AMERICA INC	36,718	$1.646M	0.1%	$32.79	—	COMMON STOCK	03836W103
IWB	ISHARES	10,004	$1.646M	0.1%	$141.62	—	ETF-EQUITY	464287622
IWS	ISHARES	18,124	$1.625M	0.1%	$60.30	—	ETF-EQUITY	464287473
UNH	UNITEDHEALTH GROUP INC	7,421	$1.613M	0.1%	$110.60	+96.3%	COMMON STOCK	91324P102
LMT	LOCKHEED MARTIN CORP	3,979	$1.552M	0.1%	$157.80	+100.5%	COMMON STOCK	539830109
PDER	PARDEE RES CO	9,108	$1.539M	0.1%	$174.76	-4.4%	COMMON STOCK	699437109
PPL	PPL CORPORATION	48,612	$1.53M	0.1%	$19.97	+15.4%	COMMON STOCK	69351T106
IWY	ISHARES	16,670	$1.451M	0.1%	$81.70	—	ETF-EQUITY	464289438
LOW	LOWES COS INC	13,192	$1.45M	0.1%	$36.84	+155.2%	COMMON STOCK	548661107
SBUX	STARBUCKS CORP	16,307	$1.442M	0.1%	$32.40	+148.9%	COMMON STOCK	855244109
CMCSA	COMCAST CORP	31,326	$1.413M	0.1%	$27.13	+38.3%	COMMON STOCK	20030N101
AXP	AMERICAN EXPRESS CO	11,879	$1.405M	0.1%	$59.01	+90.8%	COMMON STOCK	025816109
QCOM	QUALCOMM INC	18,225	$1.39M	0.1%	$46.03	+41.2%	COMMON STOCK	747525103
DUK	DUKE ENERGY CORP	14,334	$1.374M	0.1%	$45.47	+55.1%	COMMON STOCK	26441C204
GIS	GENERAL MILLS INC	24,804	$1.368M	0.1%	$28.88	+50.3%	COMMON STOCK	370334104
MDT	MEDTRONIC PLC	11,542	$1.254M	0.1%	$61.91	+41.4%	FOREIGN STOCK	G5960L103
NVS	NOVARTIS AG SPONSORED ADR	14,230	$1.236M	0.1%	$71.96	—	FOREIGN STOCK	66987V109
NSRGY	NESTLE SA SPONSORED ADR	11,147	$1.209M	0.1%	$76.51	—	FOREIGN STOCK	641069406
CCK	CROWN HOLDINGS INC	18,169	$1.2M	0.1%	$40.71	+49.5%	COMMON STOCK	228368106
IWX	ISHARES	21,471	$1.176M	0.1%	$51.72	—	ETF-EQUITY	464289420
BAC	BANK OF AMERICA CORP	40,059	$1.168M	0.1%	$11.47	+114.2%	COMMON STOCK	060505104
FLS	FLOWSERVE CORP	24,876	$1.162M	0.1%	$42.72	-3.9%	COMMON STOCK	34354P105
—	LINDE PLC	5,933	$1.15M	0.1%	$156.06	—	FOREIGN STOCK	G5494J103
—	CBRE CLARION GLBL R/E INCOME FD	144,656	$1.144M	0.1%	$8.73	—	ETF-ALTERNATIVE	12504G100
CAT	CATERPILLAR INC	8,822	$1.115M	0.1%	$71.13	+56.2%	COMMON STOCK	149123101
CHAIX	CHASE	78,984	$1.077M	0.1%	$14.53	—	MUTUAL FUNDS -	007989395
MDLZ	MONDELEZ INTERNATIONAL INC	19,342	$1.07M	0.1%	$22.64	+106.2%	COMMON STOCK	609207105
NVO	NOVO-NORDISK A/S SPONS ADR	20,438	$1.057M	0.1%	$66.96	—	FOREIGN STOCK	670100205
MCO	MOODYS CORPORATION	4,997	$1.024M	0.1%	$54.18	+266.8%	COMMON STOCK	615369105
GMED	GLOBUS MEDICAL INC	20,000	$1.022M	0.1%	$17.31	+175.2%	COMMON STOCK	379577208
AGG	ISHARES	8,686	$983K	0.1%	$109.98	—	ETF-FIXED INCOM	464287226
NVDA	NVIDIA CORP	5,612	$977K	0.1%	$1.90	+119.7%	COMMON STOCK	67066G104
COP	CONOCOPHILLIPS	17,106	$975K	0.1%	$39.93	+13.5%	COMMON STOCK	20825C104
ACN	ACCENTURE PLC CL A	4,936	$949K	0.1%	$110.86	+59.2%	FOREIGN STOCK	G1151C101
TDY	TELEDYNE TECHNOLOGIES INC	2,819	$908K	0.0%	$72.42	+312.3%	COMMON STOCK	879360105
D	DOMINION ENERGY INC	11,105	$900K	0.0%	$36.49	+60.1%	COMMON STOCK	25746U109
QUAL	ISHARES	9,717	$898K	0.0%	$81.75	—	ETF-EQUITY	46432F339
CMI	CUMMINS INC	5,424	$882K	0.0%	$89.54	+52.0%	COMMON STOCK	231021106
TECH	BIO-TECHNE CORP	4,433	$868K	0.0%	$21.13	+130.6%	COMMON STOCK	09073M104
ISRG	INTUITIVE SURGICAL INC	1,598	$862K	0.0%	$138.78	+24.6%	COMMON STOCK	46120E602
—	GLAXOSMITHKLINE SPONSORED ADR	19,516	$833K	0.0%	$46.06	—	FOREIGN STOCK	37733W105
—	BLACKROCK INC	1,847	$823K	0.0%	$286.76	—	COMMON STOCK	09247X101
FULT	FULTON FINL CORP PA	50,446	$817K	0.0%	$7.86	+57.4%	COMMON STOCK	360271100
CATH	GLOBAL	22,100	$806K	0.0%	$35.37	—	ETF-EQUITY	37954Y889
SPGI	S&P GLOBAL INC	3,250	$796K	0.0%	$120.86	+96.1%	COMMON STOCK	78409V104
COST	COSTCO WHOLESALE CORP	2,749	$792K	0.0%	$99.88	+156.7%	COMMON STOCK	22160K105
WM	WASTE MANAGEMENT INC	6,803	$783K	0.0%	$67.90	+54.8%	COMMON STOCK	94106L109
ROKU	ROKU INC	7,500	$763K	0.0%	$34.44	+255.1%	COMMON STOCK	77543R102
CRM	SALESFORCE.COM	5,121	$760K	0.0%	$112.52	+33.4%	COMMON STOCK	79466L302
GS	GOLDMAN SACHS GROUP INC	3,663	$759K	0.0%	$134.43	+33.6%	COMMON STOCK	38141G104
EPD	ENTERPRISE PRODS PARTNERS L P	26,470	$757K	0.0%	$26.21	—	COMMON STOCK	293792107
PYPL	PAYPAL HLDGS INC	7,273	$753K	0.0%	$53.14	+106.8%	COMMON STOCK	70450Y103
MS	MORGAN STANLEY	17,386	$742K	0.0%	$42.69	-18.0%	COMMON STOCK	617446448
USMV	ISHARES	11,572	$742K	0.0%	$52.47	—	ETF-EQUITY	46429B697
DHR	DANAHER CORP	5,083	$735K	0.0%	$35.03	+247.4%	COMMON STOCK	235851102
MDY	SPDR	2,063	$727K	0.0%	$292.10	—	ETF-EQUITY	78467Y107
YUM	YUM! BRANDS INC	6,348	$720K	0.0%	$62.06	+63.6%	COMMON STOCK	988498101
IWP	ISHARES	5,057	$714K	0.0%	$87.72	—	ETF-EQUITY	464287481
—	TE CONNECTIVITY LTD	7,621	$710K	0.0%	$59.49	—	FOREIGN STOCK	H84989104
KLAC	KLA CORP	4,270	$681K	0.0%	$32.98	+291.5%	COMMON STOCK	482480100
PFF	ISHARES	17,820	$669K	0.0%	$38.98	—	ETF-FIXED INCOM	464288687
DLTR	DOLLAR TREE INC	5,840	$667K	0.0%	$67.03	+56.1%	COMMON STOCK	256746108
MUB	ISHARES	5,797	$661K	0.0%	$110.06	—	ETF-FIXED INCOM	464288414
WEC	WEC ENERGY GROUP INC	6,916	$657K	0.0%	$47.39	+55.1%	COMMON STOCK	92939U106
ECL	ECOLAB INC	3,271	$648K	0.0%	$66.92	+179.7%	COMMON STOCK	278865100
NFLX	NETFLIX INC	2,402	$643K	0.0%	$10.67	+193.1%	COMMON STOCK	64110L106
EW	EDWARDS LIFESCIENCES CORP	2,880	$634K	0.0%	$40.36	+74.0%	COMMON STOCK	28176E108
ADBE	ADOBE INC	2,292	$633K	0.0%	$158.55	+84.1%	COMMON STOCK	00724F101
LQD	ISHARES	4,928	$628K	0.0%	$114.99	—	ETF-FIXED INCOM	464287242
MPB	MID PENN BANCORP INC COM	24,452	$627K	0.0%	$12.50	+62.2%	COMMON STOCK	59540G107
TGT	TARGET CORP	5,865	$627K	0.0%	$43.77	+83.6%	COMMON STOCK	87612E106
—	DISCOVER FINANCIAL SVCS	7,718	$626K	0.0%	$71.90	—	COMMON STOCK	254709108
BKNG	BOOKING HOLDINGS INC	310	$609K	0.0%	$1917.06	-0.6%	COMMON STOCK	09857L108
CCNE	CNB FINANCIAL CORP/PA	20,966	$602K	0.0%	$11.36	+99.2%	COMMON STOCK	126128107
VB	VANGUARD	3,897	$600K	0.0%	$143.37	—	ETF-EQUITY	922908751
CSL	CARLISLE COS INC	4,042	$588K	0.0%	$56.67	+129.3%	COMMON STOCK	142339100
—	BUNGE LTD	10,353	$586K	0.0%	$72.21	—	COMMON STOCK	G16962105
BK	BANK OF NY MELLON CORP	12,835	$580K	0.0%	$26.93	+37.4%	COMMON STOCK	064058100
VIG	VANGUARD	4,761	$569K	0.0%	$94.21	—	ETF-EQUITY	921908844
PPG	PPG INDUSTRIES INC	4,793	$568K	0.0%	$75.08	+35.6%	COMMON STOCK	693506107
HSIC	SCHEIN HENRY INC	8,792	$558K	0.0%	$52.75	+22.5%	COMMON STOCK	806407102
DGRO	ISHARES	14,152	$554K	0.0%	$35.73	—	ETF-EQUITY	46434V621
TRV	TRAVELERS COS INC	3,725	$554K	0.0%	$100.29	+29.2%	COMMON STOCK	89417E109
SNA	SNAP-ON INC	3,516	$550K	0.0%	$120.37	+7.9%	COMMON STOCK	833034101
—	UNILEVER N V NY SHARES	9,088	$545K	0.0%	$45.16	—	FOREIGN STOCK	904784709
AMAT	APPLIED MATERIALS INC	10,883	$543K	0.0%	$24.69	+83.6%	COMMON STOCK	038222105
—	ROYAL DUTCH SHELL PLC	8,976	$529K	0.0%	$63.62	—	FOREIGN STOCK	780259206
SHW	SHERWIN-WILLIAMS CO	960	$528K	0.0%	$77.19	+108.3%	COMMON STOCK	824348106
XLK	SELECT SECTOR SPDR TR	6,528	$526K	0.0%	$60.04	—	ETF-EQUITY	81369Y803
PSX	PHILLIPS 66	5,079	$520K	0.0%	$45.65	+69.3%	COMMON STOCK	718546104
—	CELGENE CORP	5,187	$515K	0.0%	$102.87	—	COMMON STOCK	151020104
BAX	BAXTER INTL INC	5,871	$514K	0.0%	$31.25	+141.7%	COMMON STOCK	071813109
ALL	ALLSTATE CORP	4,733	$514K	0.0%	$80.96	+10.7%	COMMON STOCK	020002101
—	JPMORGAN	21,994	$512K	0.0%	$44.27	—	ETF-EQUITY	46625H365
UGI	UGI CORP NEW	10,200	$512K	0.0%	$50.18	-0.4%	COMMON STOCK	902681105
DOV	DOVER CORP	5,103	$508K	0.0%	$72.66	+20.6%	COMMON STOCK	260003108
IVW	ISHARES	2,794	$503K	0.0%	$131.33	—	ETF-EQUITY	464287309
NJR	NEW JERSEY RES CORP	10,848	$491K	0.0%	$17.92	+106.5%	COMMON STOCK	646025106
VNQ	VANGUARD	5,267	$491K	0.0%	$78.05	—	ETF-EQUITY	922908553
DEO	DIAGEO PLC	3,000	$490K	0.0%	$131.86	—	FOREIGN STOCK	25243Q205
GD	GENERAL DYNAMICS CORP	2,666	$487K	0.0%	$136.45	+17.6%	COMMON STOCK	369550108
VYM	VANGUARD	5,450	$483K	0.0%	$85.23	—	ETF-EQUITY	921946406
SJM	JM SMUCKER CO/THE-NEW	4,336	$477K	0.0%	$67.89	+33.3%	COMMON STOCK	832696405
TIP	ISHARES	4,085	$475K	0.0%	$116.78	—	ETF-FIXED INCOM	464287176
SM	SM ENERGY CO	47,158	$457K	0.0%	$62.02	-85.1%	COMMON STOCK	78454L100
DGRW	WISDOMTREE	9,864	$445K	0.0%	$41.16	—	ETF-EQUITY	97717X669
AEP	AMERICAN ELEC PWR CO INC	4,490	$421K	0.0%	$41.22	+75.8%	COMMON STOCK	025537101
AME	AMETEK INC NEW	4,485	$412K	0.0%	$38.17	+121.5%	COMMON STOCK	031100100
—	NUVEEN PA QUALITY MUN INCM FD	29,434	$412K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
XYZ	SQUARE INC	6,625	$410K	0.0%	$63.08	+7.7%	COMMON STOCK	852234103
VTI	VANGUARD	2,715	$410K	0.0%	$123.67	—	ETF-EQUITY	922908769
AVGO	BROADCOM INC	1,470	$406K	0.0%	$19.73	+21.8%	COMMON STOCK	11135F101
GILD	GILEAD SCIENCES INC	6,341	$402K	0.0%	$64.87	-21.4%	COMMON STOCK	375558103
TROW	T. ROWE PRICE GROUP INC	3,462	$395K	0.0%	$65.37	+31.2%	COMMON STOCK	74144T108
—	PENNSYLVANIA REAL ESTATE INVT TR	68,826	$394K	0.0%	$10.98	—	COMMON STOCK	709102107
OKE	ONEOK INC	5,337	$393K	0.0%	$46.59	0.0%	COMMON STOCK	682680103
VOO	VANGUARD	1,439	$392K	0.0%	$259.21	—	ETF-EQUITY	922908363
DVY	ISHARES	3,827	$390K	0.0%	$95.00	—	ETF-EQUITY	464287168
NOC	NORTHROP GRUMMAN CORP	1,035	$388K	0.0%	$244.85	+30.2%	COMMON STOCK	666807102
BP	BP PLC-SPONS ADR	10,086	$383K	0.0%	$42.32	—	FOREIGN STOCK	055622104
DAL	DELTA AIR LINES INC	6,602	$381K	0.0%	$43.89	+29.2%	COMMON STOCK	247361702
VLUE	ISHARES	4,611	$378K	0.0%	$82.48	—	ETF-EQUITY	46432F388
LNG	CHENIERE ENERGY INC	5,819	$367K	0.0%	$64.06	0.0%	COMMON STOCK	16411R208
IGSB	ISHARES	6,510	$349K	0.0%	$71.07	—	ETF-FIXED INCOM	464288646
—	VEREIT INC	34,750	$340K	0.0%	$7.14	—	COMMON STOCK	92339V100
MRSH	MARSH & MCLENNAN COS INC	3,367	$337K	0.0%	$73.22	+23.7%	COMMON STOCK	571748102
XLF	SELECT SECTOR SPDR TR	12,040	$337K	0.0%	$24.38	—	ETF-EQUITY	81369Y605
—	NUVEEN MUNICIPAL CREDIT INCM FD	20,675	$335K	0.0%	$15.91	—	ETF-FIXED INCOM	67070X101
—	WELLS FARGO & CO NEW	13,150	$332K	0.0%	$25.78	—	PREFERRED STOCK	949746366
EFX	EQUIFAX INC	2,350	$330K	0.0%	$49.44	+171.1%	COMMON STOCK	294429105
XLE	SELECT SECTOR SPDR TR	5,391	$319K	0.0%	$79.13	—	ETF-EQUITY	81369Y506
XLV	SELECT SECTOR SPDR TR	3,489	$315K	0.0%	$80.70	—	ETF-EQUITY	81369Y209
—	ALLSTATE CORP	12,590	$314K	0.0%	$26.72	—	PREFERRED STOCK	020002879
ROST	ROSS STORES INC	2,848	$313K	0.0%	$76.66	+29.2%	COMMON STOCK	778296103
BRK/A	BERKSHIRE HATHAWAY INC	1	$312K	0.0%	$199512.94	+55.1%	COMMON STOCK	084670108
—	DNB FINANCIAL CORP	6,889	$307K	0.0%	$28.47	—	COMMON STOCK	233237106
STZ	CONSTELLATION BRANDS INC	1,447	$300K	0.0%	$187.06	-3.3%	COMMON STOCK	21036P108
EXC	EXELON CORP	6,167	$298K	0.0%	$14.41	+85.7%	COMMON STOCK	30161N101
PGR	PROGRESSIVE CORP OHIO	3,778	$292K	0.0%	$45.80	+41.1%	COMMON STOCK	743315103
IVE	ISHARES	2,378	$283K	0.0%	$112.01	—	ETF-EQUITY	464287408
—	LAM RESEARCH	1,211	$280K	0.0%	$178.36	—	COMMON STOCK	512807108
AMT	AMERICAN TOWER CORP	1,255	$278K	0.0%	$183.38	0.0%	COMMON STOCK	03027X100
CVS	CVS HEALTH CORP	4,353	$275K	0.0%	$39.13	+23.6%	COMMON STOCK	126650100
ET	ENERGY TRANSFER LP	20,760	$271K	0.0%	$14.02	—	COMMON STOCK	29273V100
LUV	SOUTHWEST AIRLINES CO	4,796	$260K	0.0%	$50.12	-3.8%	COMMON STOCK	844741108
SWK	STANLEY BLACK & DECKER INC	1,773	$256K	0.0%	$74.57	+56.5%	COMMON STOCK	854502101
RSP	INVESCO	2,361	$255K	0.0%	$91.27	—	ETF-EQUITY	46137V357
CSX	CSX CORP	3,682	$255K	0.0%	$17.88	+19.5%	COMMON STOCK	126408103
—	KELLOGG CO	3,925	$253K	0.0%	$36.82	+23.2%	COMMON STOCK	487836108
CCI	CROWN CASTLE INTL CORP NEW	1,812	$252K	0.0%	$81.94	+27.8%	COMMON STOCK	22822V101
—	EQUITRANS MIDSTREAM CORP	17,361	$252K	0.0%	$14.52	—	COMMON STOCK	294600101
—	ETFMG	11,875	$247K	0.0%	$36.24	—	ETF-EQUITY	26924G508
PH	PARKER HANNIFIN CORP	1,367	$247K	0.0%	$136.78	+13.3%	COMMON STOCK	701094104
VGT	VANGUARD	1,100	$237K	0.0%	$200.91	—	ETF-EQUITY	92204A702
—	INGERSOLL-RAND PLC	1,893	$233K	0.0%	$107.92	—	FOREIGN STOCK	G47791101
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$233K	0.0%	$2.68	-8.8%	COMMON STOCK	64121N109
OMC	OMNICOM GROUP INC	2,927	$229K	0.0%	$56.43	+11.4%	COMMON STOCK	681919106
—	MAGELLAN MIDSTREAM PARTNERS LP	3,434	$228K	0.0%	$68.01	—	COMMON STOCK	559080106
ULTA	ULTA BEAUTY INC	900	$226K	0.0%	$242.19	+26.7%	COMMON STOCK	90384S303
IUSG	ISHARES	3,600	$226K	0.0%	$60.28	—	ETF-EQUITY	464287671
EL	LAUDER ESTEE COS INC CL A	1,120	$223K	0.0%	$176.07	0.0%	COMMON STOCK	518439104
PEG	PUBLIC SVC ENTERPRISE GROUP INC	3,569	$222K	0.0%	$25.71	+86.8%	COMMON STOCK	744573106
—	ROYAL DUTCH SHELL PLC	3,681	$221K	0.0%	$66.81	—	FOREIGN STOCK	780259107
VTHR	VANGUARD	1,590	$215K	0.0%	$129.56	—	ETF-EQUITY	92206C599
—	DUNKIN BRANDS GROUP INC	2,700	$214K	0.0%	$75.19	—	COMMON STOCK	265504100
PHYS	SPROTT PHYSICAL GOLD TRUST	17,865	$211K	0.0%	$11.09	—	ETF-EQUITY	85207H104
BURL	BURLINGTON STORES INC	1,042	$208K	0.0%	$183.87	0.0%	COMMON STOCK	122017106
SO	SOUTHERN CO	3,346	$207K	0.0%	$31.60	+43.3%	COMMON STOCK	842587107
—	ATLASSIAN CORP PLC	1,630	$204K	0.0%	$130.67	—	COMMON STOCK	G06242104
DLN	WISDOMTREE	2,064	$204K	0.0%	$89.35	—	ETF-EQUITY	97717W307
—	SUNTRUST BANKS	2,966	$204K	0.0%	$68.78	—	COMMON STOCK	867914103
—	SIRIUS	32,520	$203K	0.0%	$4.40	—	COMMON STOCK	82968B103
TSN	TYSON FOODS INC	2,357	$203K	0.0%	$70.68	0.0%	COMMON STOCK	902494103
—	BLACKROCK ENHANCED CAP & INCOME	12,100	$196K	0.0%	$14.89	—	ETF-EQUITY	09256A109
—	ALLIANCEBERNSTEIN NATL MUN	14,100	$194K	0.0%	$15.09	—	ETF-FIXED INCOM	01864U106
SLV	ISHARES SILVER TRUST	10,700	$170K	0.0%	$17.86	—	ETF-EQUITY	46428Q109
INFY	INFOSYS TECHNOLOGIES SPONS ADR	14,400	$164K	0.0%	$10.14	—	FOREIGN STOCK	456788108
—	ZYNGA INC	14,124	$82,000	0.0%	$3.68	—	COMMON STOCK	98986T108
VRAYQ	VIEWRAY INC	10,000	$29,000	0.0%	$8.33	-28.9%	COMMON STOCK	92672L107
EVIO	EVIO INC	13,000	$5,000	0.0%	$0.38	+42.0%	COMMON STOCK	30051V106
—	ARCH THERAPEUTICS INC	15,000	$4,000	0.0%	$0.33	—	COMMON STOCK	03939W109
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON STOCK	HFE907109
—	LESCARDEN INC	30,000	$0	0.0%	$0.03	—	COMMON STOCK	526867106
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON STOCK	78116P101
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON STOCK	FHB903208
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104