Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 11, 2020

Total Value: $1.972B (100.0% shares, 0.0% debt)

Holdings (351)

AAPL APPLE INC 3.7%

Value $73.45M Shares 250,127 Est. Cost $20.40 Unrealized +204.0%

MSFT MICROSOFT CORP 3.2%

Value $63.99M Shares 405,785 Est. Cost $23.12 Unrealized +502.2%

JPM JPMORGAN 2.3%

Value $44.96M Shares 322,535 Est. Cost $41.54 Unrealized +161.6%

JNJ JOHNSON & JOHNSON 2.0%

Value $38.98M Shares 267,215 Est. Cost $58.63 Unrealized +94.6%

BDX BECTON DICKINSON 1.8%

Value $35.45M Shares 130,340 Est. Cost $94.96 Unrealized +138.5%

PEP PEPSICO INC 1.7%

Value $34.33M Shares 251,202 Est. Cost $51.02 Unrealized +121.1%

ABT ABBOTT LABS 1.7%

Value $34.15M Shares 393,127 Est. Cost $26.68 Unrealized +182.2%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $33.43M Shares 102,897 Est. Cost $102.67 Unrealized +190.6%

Value $33.36M Shares 103,644 Est. Cost $176.75 Unrealized —

MA MASTERCARD INC A 1.6%

Value $31.77M Shares 106,411 Est. Cost $71.59 Unrealized +280.8%

HON HONEYWELL INTL INC 1.5%

Value $29.03M Shares 164,031 Est. Cost $74.51 Unrealized +93.1%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $28.85M Shares 469,844 Est. Cost $27.67 Unrealized +54.6%

GOOG ALPHABET INC 1.4%

Value $27.61M Shares 20,653 Est. Cost $42.57 Unrealized +50.5%

IJH ISHARES 1.4%

Value $27.24M Shares 132,340 Est. Cost $116.22 Unrealized —

CSCO CISCO SYSTEMS INC 1.4%

Value $27.13M Shares 565,671 Est. Cost $14.72 Unrealized +161.9%

XOM EXXON MOBIL CORP 1.3%

Value $25.32M Shares 362,840 Est. Cost $53.43 Unrealized -2.6%

VEA VANGUARD 1.3%

Value $25.26M Shares 573,271 Est. Cost $37.71 Unrealized —

SCZ ISHARES 1.2%

Value $23.63M Shares 379,451 Est. Cost $62.66 Unrealized —

HSY HERSHEY CO 1.2%

Value $23.6M Shares 160,540 Est. Cost $63.06 Unrealized +103.7%

TFC TRUIST FINANCIAL CORP 1.2%

Value $22.89M Shares 406,516 Est. Cost $40.89 Unrealized 0.0%

SYY SYSCO CORP 1.2%

Value $22.71M Shares 265,463 Est. Cost $25.57 Unrealized +167.9%

AMGN AMGEN INC 1.1%

Value $22.03M Shares 91,383 Est. Cost $92.00 Unrealized +98.6%

IWM ISHARES 1.1%

Value $21.66M Shares 130,747 Est. Cost $97.81 Unrealized —

TJX TJX COS INC 1.1%

Value $21.34M Shares 349,513 Est. Cost $32.93 Unrealized +65.8%

V VISA INC 1.0%

Value $20.62M Shares 109,724 Est. Cost $54.98 Unrealized +213.9%

NKE NIKE INC 1.0%

Value $20.56M Shares 202,944 Est. Cost $38.35 Unrealized +126.4%

UPS UNITED PARCEL SVC INC 1.0%

Value $19.73M Shares 168,510 Est. Cost $56.43 Unrealized +64.5%

IVV ISHARES 1.0%

Value $19.72M Shares 61,014 Est. Cost $232.40 Unrealized —

— UNITED TECHNOLOGIES CORP 1.0%

Value $19.41M Shares 129,605 Est. Cost $94.29 Unrealized —

ADI ANALOG DEVICES 1.0%

Value $19.24M Shares 161,869 Est. Cost $61.95 Unrealized +62.8%

PG PROCTER & GAMBLE CO/THE 0.9%

Value $18.16M Shares 145,387 Est. Cost $53.56 Unrealized +96.5%

VWO VANGUARD 0.9%

Value $17.98M Shares 404,319 Est. Cost $37.95 Unrealized —

QQQ INVESCO 0.9%

Value $17.58M Shares 82,682 Est. Cost $171.65 Unrealized —

SYK STRYKER CORP 0.9%

Value $17.51M Shares 83,400 Est. Cost $60.84 Unrealized +219.2%

GLW CORNING INC 0.9%

Value $17.31M Shares 594,750 Est. Cost $10.37 Unrealized +135.7%

WFC WELLS FARGO & CO NEW 0.9%

Value $17M Shares 315,926 Est. Cost $29.33 Unrealized +52.4%

PRU PRUDENTIAL FINL INC 0.9%

Value $16.85M Shares 179,749 Est. Cost $52.66 Unrealized +27.9%

Value $16.78M Shares 95,099 Est. Cost $58.80 Unrealized +90.1%

MRK MERCK & CO INC NEW 0.8%

Value $16.58M Shares 182,278 Est. Cost $28.66 Unrealized +135.7%

TFX TELEFLEX INC 0.8%

Value $15.71M Shares 41,744 Est. Cost $88.31 Unrealized +275.8%

CVX CHEVRON CORP NEW 0.8%

Value $15.61M Shares 129,521 Est. Cost $80.92 Unrealized +10.8%

SWKS SKYWORKS SOLUTIONS INC 0.8%

Value $15.05M Shares 124,498 Est. Cost $71.84 Unrealized +18.1%

CME CME GROUP INC 0.7%

Value $14.17M Shares 70,613 Est. Cost $42.93 Unrealized +277.4%

— APTIV PLC 0.7%

Value $13.97M Shares 147,079 Est. Cost $84.66 Unrealized —

MASI MASIMO CORP 0.7%

Value $13.71M Shares 86,715 Est. Cost $24.69 Unrealized +508.9%

IJR ISHARES 0.7%

Value $13.5M Shares 161,034 Est. Cost $85.73 Unrealized —

IWF ISHARES 0.7%

Value $13.37M Shares 76,001 Est. Cost $97.84 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.7%

Value $13.23M Shares 68,160 Est. Cost $97.21 Unrealized +70.3%

AFL AFLAC INC 0.7%

Value $12.96M Shares 245,045 Est. Cost $27.91 Unrealized +64.3%

JCI JOHNSON CONTROLS INTL PLC 0.6%

Value $12.72M Shares 312,396 Est. Cost $33.49 Unrealized +10.8%

NDSN NORDSON CORP 0.6%

Value $12.62M Shares 77,484 Est. Cost $65.27 Unrealized +126.5%

CACI CACI INTERNATIONAL INC 0.6%

Value $12.47M Shares 49,898 Est. Cost $77.17 Unrealized +201.6%

IWD ISHARES 0.6%

Value $12.38M Shares 90,691 Est. Cost $100.61 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.6%

Value $12.24M Shares 112,253 Est. Cost $33.22 Unrealized +188.5%

EFA ISHARES 0.6%

Value $11.56M Shares 166,523 Est. Cost $59.29 Unrealized —

MCD MCDONALDS CORP 0.6%

Value $11.5M Shares 58,187 Est. Cost $82.63 Unrealized +108.1%

INTC INTEL CORP 0.6%

Value $11.4M Shares 190,563 Est. Cost $15.47 Unrealized +218.5%

LOW LOWES COS INC 0.6%

Value $11.27M Shares 94,079 Est. Cost $93.18 Unrealized +9.9%

HD HOME DEPOT INC 0.6%

Value $11.21M Shares 51,320 Est. Cost $55.51 Unrealized +251.2%

— UNILEVER PLC SPONSORED ADR NEW 0.6%

Value $11.13M Shares 194,594 Est. Cost $42.35 Unrealized —

MKC MCCORMICK & CO INC 0.6%

Value $11.08M Shares 65,298 Est. Cost $27.27 Unrealized +168.8%

IWN ISHARES 0.6%

Value $11.05M Shares 85,910 Est. Cost $111.29 Unrealized —

INTU INTUIT INC 0.6%

Value $11.01M Shares 42,049 Est. Cost $57.64 Unrealized +336.3%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $10.94M Shares 89,050 Est. Cost $37.86 Unrealized +185.3%

GPN GLOBAL PMTS INC 0.6%

Value $10.87M Shares 59,522 Est. Cost $155.39 Unrealized +5.2%

CBOE CBOE GLOBAL MARKETS INC 0.5%

Value $10.69M Shares 89,061 Est. Cost $36.70 Unrealized +194.6%

EOG EOG RESOURCES INC 0.5%

Value $10.68M Shares 127,497 Est. Cost $64.53 Unrealized -13.5%

KMB KIMBERLY CLARK CORP 0.5%

Value $10.51M Shares 76,391 Est. Cost $61.95 Unrealized +75.6%

AUB ATLANTIC UNION BANKSHARES CORP 0.5%

Value $10.39M Shares 276,730 Est. Cost $27.35 Unrealized +9.4%

VFC VF CORP 0.5%

Value $10.16M Shares 101,949 Est. Cost $51.08 Unrealized +75.5%

PAYX PAYCHEX INC 0.5%

Value $10.03M Shares 117,911 Est. Cost $26.62 Unrealized +165.5%

AMZN AMAZON.COM INC 0.5%

Value $9.638M Shares 5,216 Est. Cost $31.14 Unrealized +184.3%

CAC CAMDEN 0.5%

Value $9.553M Shares 207,385 Est. Cost $22.68 Unrealized +50.8%

USB US BANCORP NEW 0.5%

Value $9.318M Shares 157,153 Est. Cost $36.04 Unrealized +23.0%

NEE NEXTERA ENERGY INC 0.5%

Value $8.954M Shares 36,976 Est. Cost $14.82 Unrealized +238.5%

SXI STANDEX INTERNATIONAL CORP 0.4%

Value $8.853M Shares 111,568 Est. Cost $61.36 Unrealized +23.9%

RJF RAYMOND JAMES FINL INC 0.4%

Value $8.63M Shares 96,466 Est. Cost $27.93 Unrealized +87.9%

HXL HEXCEL CORP 0.4%

Value $8.573M Shares 116,934 Est. Cost $35.28 Unrealized +117.7%

PFE PFIZER INC 0.4%

Value $8.569M Shares 218,714 Est. Cost $15.47 Unrealized +72.6%

ABM ABM INDUSTRIES INCORPORATED COM 0.4%

Value $8.549M Shares 226,683 Est. Cost $19.71 Unrealized +67.0%

— SOUTH STATE CORPORATION 0.4%

Value $8.492M Shares 97,892 Est. Cost $87.05 Unrealized —

CHD CHURCH & DWIGHT INC 0.4%

Value $8.44M Shares 119,999 Est. Cost $38.77 Unrealized +70.4%

MMS MAXIMUS INC 0.4%

Value $8.217M Shares 110,458 Est. Cost $44.28 Unrealized +69.7%

BMY BRISTOL MYERS SQUIBB 0.4%

Value $8.129M Shares 126,638 Est. Cost $26.10 Unrealized +73.1%

CRUS CIRRUS LOGIC 0.4%

Value $8.12M Shares 98,532 Est. Cost $30.36 Unrealized +123.1%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $7.999M Shares 35,315 Est. Cost $116.68 Unrealized +86.1%

BRC BRADY CORPORATION 0.4%

Value $7.922M Shares 138,351 Est. Cost $25.30 Unrealized +99.5%

— VIACOMCBS INC 0.4%

Value $7.756M Shares 184,824 Est. Cost $41.96 Unrealized —

KWR QUAKER 0.4%

Value $7.628M Shares 46,366 Est. Cost $74.46 Unrealized +108.3%

BMI BADGER METER INC 0.4%

Value $7.625M Shares 117,445 Est. Cost $29.75 Unrealized +89.9%

— CUBIC CORPORATION 0.4%

Value $7.583M Shares 119,284 Est. Cost $48.59 Unrealized —

HRL HORMEL FOODS CORP 0.4%

Value $7.551M Shares 167,402 Est. Cost $23.34 Unrealized +55.9%

WWW WOLVERINE WORLD WIDE INC 0.4%

Value $7.446M Shares 220,693 Est. Cost $22.19 Unrealized +21.7%

DIS DISNEY WALT CO NEW 0.4%

Value $7.343M Shares 50,775 Est. Cost $56.89 Unrealized +138.5%

WSM WILLIAMS-SONOMA INC 0.4%

Value $7.328M Shares 99,778 Est. Cost $19.07 Unrealized +61.0%

SXT SENSIENT TECHNOLOGIES CORP 0.4%

Value $7.279M Shares 110,134 Est. Cost $47.17 Unrealized +35.7%

— UNIVERSAL FST PRODS INC COM 0.3%

Value $6.778M Shares 142,096 Est. Cost $38.35 Unrealized —

EEM ISHARES 0.3%

Value $6.25M Shares 139,271 Est. Cost $42.28 Unrealized —

— LABORATORY CORP AMER HLDGS 0.3%

Value $6.169M Shares 36,463 Est. Cost $109.95 Unrealized —

DOW DOW INC 0.3%

Value $6.166M Shares 112,654 Est. Cost $36.37 Unrealized +0.9%

— AMCOR PLC 0.3%

Value $6.152M Shares 567,531 Est. Cost $8.56 Unrealized -9.3%

UNP UNION PACIFIC CORP 0.3%

Value $6.01M Shares 33,243 Est. Cost $67.02 Unrealized +122.8%

— LHC GROUP INC COM 0.3%

Value $5.534M Shares 40,175 Est. Cost $87.42 Unrealized —

MMSI MERIT MEDICAL SYSTEM 0.3%

Value $5.218M Shares 167,146 Est. Cost $21.79 Unrealized +31.4%

— SPIRIT AEROSYSTEMS 0.3%

Value $5.197M Shares 71,314 Est. Cost $80.14 Unrealized —

T AT&T INC 0.3%

Value $5.06M Shares 129,471 Est. Cost $11.40 Unrealized +65.4%

BC BRUNSWICK CORP 0.3%

Value $5.034M Shares 83,928 Est. Cost $46.91 Unrealized +9.6%

USPH US PHYSICAL THERAPY INC 0.2%

Value $4.789M Shares 41,882 Est. Cost $43.27 Unrealized +187.8%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $4.788M Shares 37,324 Est. Cost $30.69 Unrealized +238.1%

IWR ISHARES 0.2%

Value $4.703M Shares 78,889 Est. Cost $67.38 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $4.68M Shares 44,687 Est. Cost $13.27 Unrealized +223.9%

MOS MOSAIC COMPANY 0.2%

Value $4.647M Shares 214,761 Est. Cost $26.50 Unrealized -33.5%

LLY LILLY ELI & CO 0.2%

Value $4.623M Shares 35,177 Est. Cost $42.96 Unrealized +150.4%

DD DUPONT DE NEMOURS INC 0.2%

Value $4.618M Shares 71,933 Est. Cost $27.24 Unrealized -10.0%

— MTS SYSTEMS CORP 0.2%

Value $4.552M Shares 94,773 Est. Cost $52.53 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.2%

Value $4.372M Shares 104,101 Est. Cost $45.72 Unrealized -26.0%

SCHW SCHWAB CHARLES CORP 0.2%

Value $4.341M Shares 91,280 Est. Cost $28.43 Unrealized +42.4%

TFEQX TEMPLETON INSTL FDS 0.2%

Value $4.11M Shares 264,466 Est. Cost $19.85 Unrealized —

— BRYN MAWR BANK CORP 0.2%

Value $3.902M Shares 94,626 Est. Cost $23.87 Unrealized —

IBM IBM CORP 0.2%

Value $3.874M Shares 28,900 Est. Cost $117.34 Unrealized -14.9%

AVT AVNET INC 0.2%

Value $3.78M Shares 89,068 Est. Cost $30.31 Unrealized +16.0%

GL GLOBE LIFE INC 0.2%

Value $3.642M Shares 34,600 Est. Cost $86.06 Unrealized +10.0%

GOOGL ALPHABET INC 0.2%

Value $3.594M Shares 2,683 Est. Cost $41.74 Unrealized +53.4%

SLB SCHLUMBERGER LTD 0.2%

Value $3.488M Shares 86,772 Est. Cost $51.77 Unrealized -40.7%

ABBV ABBVIE INC 0.2%

Value $3.465M Shares 39,130 Est. Cost $29.34 Unrealized +120.3%

PNC PNC FINL SVCS GROUP INC 0.2%

Value $3.449M Shares 21,610 Est. Cost $48.50 Unrealized +147.8%

DE DEERE & CO 0.2%

Value $3.392M Shares 19,579 Est. Cost $70.08 Unrealized +125.4%

KO COCA-COLA CO/THE 0.2%

Value $3.382M Shares 61,106 Est. Cost $26.12 Unrealized +70.4%

CLX CLOROX CO 0.2%

Value $3.368M Shares 21,935 Est. Cost $56.06 Unrealized +122.2%

AFG AMERICAN FINL GROUP INC OHIO 0.2%

Value $3.119M Shares 28,448 Est. Cost $19.13 Unrealized +212.4%

— ATLAS AIR 0.2%

Value $3.101M Shares 112,470 Est. Cost $41.47 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC 0.2%

Value $3.046M Shares 207,238 Est. Cost $14.10 Unrealized -7.4%

IWV ISHARES 0.2%

Value $3.023M Shares 16,037 Est. Cost $111.32 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $2.897M Shares 12,331 Est. Cost $80.25 Unrealized +141.9%

DORM DORMAN PRODUCTS INC 0.1%

Value $2.863M Shares 37,807 Est. Cost $79.92 Unrealized -5.4%

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $2.849M Shares 19,934 Est. Cost $133.90 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.794M Shares 15,553 Est. Cost $52.69 Unrealized +177.7%

EMR EMERSON ELEC CO 0.1%

Value $2.78M Shares 36,460 Est. Cost $43.28 Unrealized +45.2%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $2.771M Shares 16,253 Est. Cost $52.17 Unrealized +178.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.472M Shares 35,910 Est. Cost $43.42 Unrealized +36.1%

ORCL ORACLE CORP 0.1%

Value $2.407M Shares 45,439 Est. Cost $30.45 Unrealized +65.7%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $2.362M Shares 8,035 Est. Cost $120.23 Unrealized +96.8%

PM PHILIP MORRIS INTL INC 0.1%

Value $2.322M Shares 27,294 Est. Cost $48.60 Unrealized +23.5%

META FACEBOOK INC 0.1%

Value $2.287M Shares 11,144 Est. Cost $130.08 Unrealized +47.9%

— GENERAL ELEC CO 0.1%

Value $2.285M Shares 204,807 Est. Cost $24.41 Unrealized —

WMT WALMART INC 0.1%

Value $2.259M Shares 19,007 Est. Cost $20.31 Unrealized +79.1%

IWO ISHARES 0.1%

Value $2.118M Shares 9,886 Est. Cost $163.95 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.915M Shares 38,374 Est. Cost $18.64 Unrealized +54.5%

CI CIGNA CORP NEW 0.1%

Value $1.832M Shares 8,958 Est. Cost $175.75 Unrealized -4.6%

BA BOEING CO 0.1%

Value $1.797M Shares 5,517 Est. Cost $163.14 Unrealized +115.2%

IWB ISHARES 0.1%

Value $1.785M Shares 10,004 Est. Cost $141.62 Unrealized —

IWS ISHARES 0.1%

Value $1.759M Shares 18,568 Est. Cost $61.12 Unrealized —

PPL PPL CORPORATION 0.1%

Value $1.747M Shares 48,693 Est. Cost $19.97 Unrealized +29.8%

IWY ISHARES 0.1%

Value $1.734M Shares 17,956 Est. Cost $82.76 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.719M Shares 11,368 Est. Cost $91.54 Unrealized +50.2%

— AQUA AMERICA INC 0.1%

Value $1.672M Shares 35,621 Est. Cost $32.79 Unrealized —

MTB M & T BANK CORP 0.1%

Value $1.637M Shares 9,643 Est. Cost $101.27 Unrealized +31.2%

QCOM QUALCOMM INC 0.1%

Value $1.55M Shares 17,560 Est. Cost $46.03 Unrealized +58.3%

CAT CATERPILLAR INC 0.1%

Value $1.52M Shares 10,289 Est. Cost $78.53 Unrealized +56.6%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.502M Shares 3,858 Est. Cost $157.80 Unrealized +105.8%

PDER PARDEE RES CO 0.1%

Value $1.475M Shares 9,108 Est. Cost $174.76 Unrealized -7.0%

CMCSA COMCAST CORP 0.1%

Value $1.425M Shares 31,689 Est. Cost $27.25 Unrealized +39.0%

IWX ISHARES 0.1%

Value $1.413M Shares 24,155 Est. Cost $52.47 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $1.41M Shares 40,047 Est. Cost $11.47 Unrealized +142.3%

SBUX STARBUCKS CORP 0.1%

Value $1.408M Shares 16,015 Est. Cost $32.40 Unrealized +129.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.377M Shares 11,061 Est. Cost $59.01 Unrealized +86.6%

GIS GENERAL MILLS INC 0.1%

Value $1.343M Shares 25,088 Est. Cost $29.04 Unrealized +47.4%

NVDA NVIDIA CORP 0.1%

Value $1.321M Shares 5,612 Est. Cost $1.90 Unrealized +171.9%

CCK CROWN HOLDINGS INC 0.1%

Value $1.318M Shares 18,169 Est. Cost $40.71 Unrealized +66.4%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $1.272M Shares 13,438 Est. Cost $71.96 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.25M Shares 11,018 Est. Cost $61.91 Unrealized +49.5%

DUK DUKE ENERGY CORP 0.1%

Value $1.232M Shares 13,510 Est. Cost $45.47 Unrealized +57.9%

AGG ISHARES 0.1%

Value $1.22M Shares 10,855 Est. Cost $110.46 Unrealized —

NSRGY NESTLE SA SPONSORED ADR 0.1%

Value $1.207M Shares 11,147 Est. Cost $76.51 Unrealized —

Value $1.206M Shares 3,213 Est. Cost $321.90 Unrealized —

MCO MOODYS CORPORATION 0.1%

Value $1.186M Shares 4,997 Est. Cost $54.18 Unrealized +289.7%

— CBRE CLARION GLBL R/E INCOME FD 0.1%

Value $1.183M Shares 147,474 Est. Cost $8.72 Unrealized —

GMED GLOBUS MEDICAL INC 0.1%

Value $1.178M Shares 20,000 Est. Cost $17.31 Unrealized +213.7%

FLS FLOWSERVE CORP 0.1%

Value $1.174M Shares 23,592 Est. Cost $42.72 Unrealized -2.1%

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $1.159M Shares 20,023 Est. Cost $66.96 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $1.12M Shares 17,224 Est. Cost $39.93 Unrealized +18.1%

— LINDE PLC 0.1%

Value $1.104M Shares 5,188 Est. Cost $156.06 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $1.067M Shares 19,374 Est. Cost $22.64 Unrealized +102.7%

ACN ACCENTURE PLC CL A 0.1%

Value $1.026M Shares 4,876 Est. Cost $110.86 Unrealized +60.9%

VB VANGUARD 0.1%

Value $1.017M Shares 6,140 Est. Cost $151.50 Unrealized —

ROKU ROKU INC 0.1%

Value $1.004M Shares 7,500 Est. Cost $34.44 Unrealized +299.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $977K Shares 2,819 Est. Cost $72.42 Unrealized +364.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $961K Shares 16,301 Est. Cost $83.57 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $945K Shares 1,598 Est. Cost $138.78 Unrealized +34.9%

— BLACKROCK INC 0.0%

Value $941K Shares 1,872 Est. Cost $289.64 Unrealized —

QUAL ISHARES 0.0%

Value $931K Shares 9,220 Est. Cost $81.75 Unrealized —

COST COSTCO WHOLESALE CORP 0.0%

Value $927K Shares 3,157 Est. Cost $122.06 Unrealized +122.5%

TECH BIO-TECHNE CORP 0.0%

Value $908K Shares 4,133 Est. Cost $21.13 Unrealized +141.7%

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $905K Shares 19,266 Est. Cost $46.06 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value $897K Shares 3,900 Est. Cost $137.66 Unrealized +36.2%

CMI CUMMINS INC 0.0%

Value $895K Shares 5,004 Est. Cost $89.54 Unrealized +68.7%

MS MORGAN STANLEY 0.0%

Value $880K Shares 17,221 Est. Cost $42.69 Unrealized -8.4%

SPGI S&P GLOBAL INC 0.0%

Value $878K Shares 3,215 Est. Cost $120.86 Unrealized +104.2%

D DOMINION ENERGY INC 0.0%

Value $872K Shares 10,535 Est. Cost $36.49 Unrealized +71.0%

CATH GLOBAL 0.0%

Value $871K Shares 22,100 Est. Cost $35.37 Unrealized —

IWP ISHARES 0.0%

Value $866K Shares 5,678 Est. Cost $94.81 Unrealized —

CRM SALESFORCE.COM 0.0%

Value $833K Shares 5,121 Est. Cost $112.52 Unrealized +37.6%

FULT FULTON FINL CORP PA 0.0%

Value $827K Shares 47,464 Est. Cost $7.86 Unrealized +65.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $780K Shares 7,209 Est. Cost $53.14 Unrealized +95.7%

NFLX NETFLIX INC 0.0%

Value $777K Shares 2,402 Est. Cost $10.67 Unrealized +177.8%

KLAC KLA CORP 0.0%

Value $761K Shares 4,270 Est. Cost $32.98 Unrealized +372.2%

DHR DANAHER CORP 0.0%

Value $761K Shares 4,962 Est. Cost $35.03 Unrealized +251.1%

ADBE ADOBE INC 0.0%

Value $755K Shares 2,292 Est. Cost $158.55 Unrealized +85.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $754K Shares 8,175 Est. Cost $51.62 Unrealized +45.0%

VVASTIV VANGUARD 0.0%

Value $749K Shares 52,793 Est. Cost $14.19 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $747K Shares 6,556 Est. Cost $67.90 Unrealized +50.4%

— TE CONNECTIVITY LTD 0.0%

Value $747K Shares 7,798 Est. Cost $60.32 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $740K Shares 26,270 Est. Cost $26.21 Unrealized —

USMV ISHARES 0.0%

Value $740K Shares 11,275 Est. Cost $52.47 Unrealized —

CHAIX CHASE 0.0%

Value $730K Shares 56,108 Est. Cost $14.53 Unrealized —

TGT TARGET CORP 0.0%

Value $716K Shares 5,582 Est. Cost $43.77 Unrealized +128.1%

MPB MID PENN BANCORP INC COM 0.0%

Value $704K Shares 24,452 Est. Cost $12.50 Unrealized +73.3%

VVATBMV VANGUARD 0.0%

Value $703K Shares 45,074 Est. Cost $15.60 Unrealized —

PFF ISHARES 0.0%

Value $697K Shares 18,545 Est. Cost $38.93 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $692K Shares 7,552 Est. Cost $64.32 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $685K Shares 13,605 Est. Cost $27.67 Unrealized +44.3%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $685K Shares 20,966 Est. Cost $11.36 Unrealized +127.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $680K Shares 2,918 Est. Cost $40.86 Unrealized +91.1%

BKNG BOOKING HOLDINGS INC 0.0%

Value $678K Shares 330 Est. Cost $1917.93 Unrealized +0.7%

AMAT APPLIED MATERIALS INC 0.0%

Value $668K Shares 10,931 Est. Cost $24.69 Unrealized +114.6%

— DISCOVER FINANCIAL SVCS 0.0%

Value $659K Shares 7,765 Est. Cost $71.90 Unrealized —

VIG VANGUARD 0.0%

Value $656K Shares 5,261 Est. Cost $97.11 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $654K Shares 4,042 Est. Cost $56.67 Unrealized +152.5%

PSX PHILLIPS 66 0.0%

Value $651K Shares 5,839 Est. Cost $51.08 Unrealized +71.0%

PPG PPG INDUSTRIES INC 0.0%

Value $640K Shares 4,793 Est. Cost $75.08 Unrealized +49.9%

YUM YUM! BRANDS INC 0.0%

Value $639K Shares 6,348 Est. Cost $62.06 Unrealized +48.8%

LQD ISHARES 0.0%

Value $631K Shares 4,928 Est. Cost $114.99 Unrealized —

ECL ECOLAB INC 0.0%

Value $631K Shares 3,271 Est. Cost $66.92 Unrealized +165.5%

DGRO ISHARES 0.0%

Value $595K Shares 14,152 Est. Cost $35.73 Unrealized —

MUB ISHARES 0.0%

Value $588K Shares 5,166 Est. Cost $110.06 Unrealized —

DOV DOVER CORP 0.0%

Value $588K Shares 5,103 Est. Cost $72.66 Unrealized +35.4%

SNA SNAP-ON INC 0.0%

Value $587K Shares 3,465 Est. Cost $120.37 Unrealized +15.3%

DLTR DOLLAR TREE INC 0.0%

Value $579K Shares 6,158 Est. Cost $68.99 Unrealized +52.1%

HSIC SCHEIN HENRY INC 0.0%

Value $576K Shares 8,625 Est. Cost $52.75 Unrealized +25.4%

VLUE ISHARES 0.0%

Value $568K Shares 6,329 Est. Cost $84.45 Unrealized —

SHW SHERWIN-WILLIAMS CO 0.0%

Value $566K Shares 970 Est. Cost $78.26 Unrealized +130.8%

— LAM RESEARCH 0.0%

Value $563K Shares 1,923 Est. Cost $220.72 Unrealized —

— BUNGE LTD 0.0%

Value $562K Shares 9,755 Est. Cost $72.21 Unrealized —

VTI VANGUARD 0.0%

Value $555K Shares 3,387 Est. Cost $131.65 Unrealized —

IGSB ISHARES 0.0%

Value $534K Shares 9,956 Est. Cost $65.04 Unrealized —

SM SM ENERGY CO 0.0%

Value $530K Shares 47,158 Est. Cost $62.02 Unrealized -86.8%

VNQ VANGUARD 0.0%

Value $512K Shares 5,517 Est. Cost $78.72 Unrealized —

— UNILEVER N V NY SHARES 0.0%

Value $512K Shares 8,909 Est. Cost $45.16 Unrealized —

VYM VANGUARD 0.0%

Value $511K Shares 5,450 Est. Cost $85.23 Unrealized —

IVW ISHARES 0.0%

Value $509K Shares 2,627 Est. Cost $131.33 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $506K Shares 8,585 Est. Cost $63.62 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $504K Shares 4,487 Est. Cost $80.96 Unrealized +16.4%

TRV TRAVELERS COS INC 0.0%

Value $501K Shares 3,657 Est. Cost $100.29 Unrealized +18.9%

BAX BAXTER INTL INC 0.0%

Value $492K Shares 5,892 Est. Cost $31.25 Unrealized +134.8%

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $487K Shares 4,681 Est. Cost $69.27 Unrealized +25.0%

NJR NEW JERSEY RES CORP 0.0%

Value $483K Shares 10,848 Est. Cost $17.92 Unrealized +91.7%

TROW T. ROWE PRICE GROUP INC 0.0%

Value $482K Shares 3,953 Est. Cost $68.62 Unrealized +33.4%

DGRW WISDOMTREE 0.0%

Value $478K Shares 9,864 Est. Cost $41.16 Unrealized —

AVGO BROADCOM INC 0.0%

Value $468K Shares 1,480 Est. Cost $19.73 Unrealized +31.2%

— JPMORGAN 0.0%

Value $467K Shares 21,453 Est. Cost $44.27 Unrealized —

DEO DIAGEO PLC 0.0%

Value $465K Shares 2,763 Est. Cost $131.86 Unrealized —

VVATSMV VANGUARD 0.0%

Value $456K Shares 15,484 Est. Cost $29.45 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $450K Shares 2,549 Est. Cost $136.45 Unrealized +14.2%

AME AMETEK INC NEW 0.0%

Value $447K Shares 4,485 Est. Cost $38.17 Unrealized +138.2%

TIP ISHARES 0.0%

Value $437K Shares 3,749 Est. Cost $116.78 Unrealized —

XYZ SQUARE INC 0.0%

Value $427K Shares 6,825 Est. Cost $63.11 Unrealized +1.3%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $421K Shares 4,450 Est. Cost $41.22 Unrealized +80.1%

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $416K Shares 29,434 Est. Cost $14.19 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $411K Shares 4,042 Est. Cost $83.57 Unrealized —

RSP INVESCO 0.0%

Value $406K Shares 3,510 Est. Cost $99.26 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $394K Shares 1,145 Est. Cost $251.85 Unrealized +26.1%

CTVA CORTEVA INC 0.0%

Value $392K Shares 13,257 Est. Cost $25.02 Unrealized -2.1%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $384K Shares 3,445 Est. Cost $73.71 Unrealized +29.0%

UGI UGI CORP NEW 0.0%

Value $380K Shares 8,415 Est. Cost $50.18 Unrealized -8.7%

XLE SELECT SECTOR SPDR TR 0.0%

Value $377K Shares 6,286 Est. Cost $76.40 Unrealized —

— PENNSYLVANIA REAL ESTATE INVT TR 0.0%

Value $367K Shares 68,826 Est. Cost $10.98 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $366K Shares 30,040 Est. Cost $11.53 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $365K Shares 9,664 Est. Cost $42.32 Unrealized —

DEM WISDOMTREE 0.0%

Value $365K Shares 7,973 Est. Cost $45.78 Unrealized —

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $358K Shares 21,837 Est. Cost $15.94 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $357K Shares 5,505 Est. Cost $64.87 Unrealized -21.0%

DAL DELTA AIR LINES INC 0.0%

Value $347K Shares 5,925 Est. Cost $43.89 Unrealized +23.3%

XLF SELECT SECTOR SPDR TR 0.0%

Value $346K Shares 11,252 Est. Cost $24.38 Unrealized —

DVY ISHARES 0.0%

Value $342K Shares 3,237 Est. Cost $95.00 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $340K Shares 1 Est. Cost $199512.94 Unrealized +63.3%

STBA S & T BANCORP INC 0.0%

Value $339K Shares 8,404 Est. Cost $37.87 Unrealized 0.0%

OKE ONEOK INC 0.0%

Value $339K Shares 4,481 Est. Cost $46.59 Unrealized +2.4%

— WELLS FARGO & CO NEW 0.0%

Value $335K Shares 13,150 Est. Cost $25.78 Unrealized —

IUSG ISHARES 0.0%

Value $334K Shares 4,940 Est. Cost $62.27 Unrealized —

EFX EQUIFAX INC 0.0%

Value $329K Shares 2,350 Est. Cost $49.44 Unrealized +167.2%

ROST ROSS STORES INC 0.0%

Value $324K Shares 2,779 Est. Cost $76.66 Unrealized +38.2%

— VEREIT INC 0.0%

Value $321K Shares 34,750 Est. Cost $7.14 Unrealized —

IVE ISHARES 0.0%

Value $309K Shares 2,378 Est. Cost $112.01 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $297K Shares 1,794 Est. Cost $75.20 Unrealized +71.0%

ET ENERGY TRANSFER LP 0.0%

Value $297K Shares 23,194 Est. Cost $13.89 Unrealized —

GTBIF GREEN THUMB INDUSTRIES INC 0.0%

Value $293K Shares 30,000 Est. Cost $8.72 Unrealized 0.0%

EXC EXELON CORP 0.0%

Value $292K Shares 6,417 Est. Cost $14.87 Unrealized +75.0%

CVS CVS HEALTH CORP 0.0%

Value $290K Shares 3,902 Est. Cost $39.13 Unrealized +47.7%

AMT AMERICAN TOWER CORP 0.0%

Value $288K Shares 1,255 Est. Cost $183.38 Unrealized +0.2%

— KELLOGG CO 0.0%

Value $282K Shares 4,081 Est. Cost $37.27 Unrealized +30.3%

PH PARKER HANNIFIN CORP 0.0%

Value $281K Shares 1,367 Est. Cost $136.78 Unrealized +29.9%

TSLA TESLA INC 0.0%

Value $277K Shares 663 Est. Cost $21.69 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.0%

Value $275K Shares 1,447 Est. Cost $187.06 Unrealized -8.7%

BIV VANGUARD 0.0%

Value $270K Shares 3,100 Est. Cost $87.10 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $270K Shares 4,279 Est. Cost $63.10 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $270K Shares 3,728 Est. Cost $45.80 Unrealized +29.5%

VGT VANGUARD 0.0%

Value $269K Shares 1,100 Est. Cost $200.91 Unrealized —

CSX CSX CORP 0.0%

Value $264K Shares 3,650 Est. Cost $17.88 Unrealized +21.8%

— INGERSOLL-RAND PLC 0.0%

Value $257K Shares 1,937 Est. Cost $108.49 Unrealized —

CCI CROWN CASTLE INTL CORP NEW 0.0%

Value $256K Shares 1,799 Est. Cost $81.94 Unrealized +27.1%

VSS VANGUARD 0.0%

Value $253K Shares 2,278 Est. Cost $111.06 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $247K Shares 3,045 Est. Cost $56.67 Unrealized +10.3%

IGIB ISHARES 0.0%

Value $242K Shares 4,180 Est. Cost $57.89 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $242K Shares 4,518 Est. Cost $53.56 Unrealized —

LNC LINCOLN 0.0%

Value $238K Shares 4,031 Est. Cost $43.69 Unrealized 0.0%

DLN WISDOMTREE 0.0%

Value $238K Shares 2,250 Est. Cost $90.71 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $237K Shares 4,400 Est. Cost $50.12 Unrealized +2.3%

BURL BURLINGTON STORES INC 0.0%

Value $234K Shares 1,024 Est. Cost $183.87 Unrealized +13.7%

MSCI MSCI INC 0.0%

Value $234K Shares 908 Est. Cost $229.41 Unrealized 0.0%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $234K Shares 1,130 Est. Cost $176.07 Unrealized +1.8%

VTHR VANGUARD 0.0%

Value $233K Shares 1,590 Est. Cost $129.56 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $232K Shares 5,830 Est. Cost $24.85 Unrealized 0.0%

— SIRIUS 0.0%

Value $232K Shares 32,520 Est. Cost $4.40 Unrealized —

— MAGELLAN MIDSTREAM PARTNERS LP 0.0%

Value $229K Shares 3,634 Est. Cost $67.74 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $226K Shares 1,805 Est. Cost $125.21 Unrealized —

IJK ISHARES 0.0%

Value $226K Shares 950 Est. Cost $237.89 Unrealized —

VUG VANGUARD 0.0%

Value $222K Shares 1,215 Est. Cost $182.72 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $218K Shares 100,000 Est. Cost $2.68 Unrealized -17.7%

ZTS ZOETIS INC 0.0%

Value $213K Shares 1,610 Est. Cost $118.09 Unrealized 0.0%

FISV FISERV INC 0.0%

Value $212K Shares 1,830 Est. Cost $110.41 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $211K Shares 3,522 Est. Cost $66.81 Unrealized —

IJS ISHARES 0.0%

Value $209K Shares 1,298 Est. Cost $161.02 Unrealized —

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $209K Shares 12,100 Est. Cost $14.89 Unrealized —

— DUNKIN BRANDS GROUP INC 0.0%

Value $204K Shares 2,700 Est. Cost $75.19 Unrealized —

Value $204K Shares 3,669 Est. Cost $55.60 Unrealized —

WDFC WD-40 CO 0.0%

Value $202K Shares 1,040 Est. Cost $171.13 Unrealized 0.0%

— ALLIANCEBERNSTEIN NATL MUN 0.0%

Value $197K Shares 14,100 Est. Cost $15.09 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $177K Shares 11,000 Est. Cost $16.09 Unrealized —

INFY INFOSYS TECHNOLOGIES SPONS ADR 0.0%

Value $149K Shares 14,400 Est. Cost $10.14 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $144K Shares 15,250 Est. Cost $9.44 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $42,000 Shares 10,000 Est. Cost $8.33 Unrealized -61.2%

— MCDERMOTT INTERNATIONAL INC 0.0%

Value $7,000 Shares 10,500 Est. Cost $0.67 Unrealized —

— ARCH THERAPEUTICS INC 0.0%

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

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $2,000 Shares 10,000 Est. Cost $0.20 Unrealized —

— LESCARDEN INC 0.0%

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

— FRAC MARRIOTT INTL 0.0%

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

RBYC RUBY CREEK RESOURCES INC 0.0%

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

— RAYONIER INC 0.0%

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

— TAMERLANE VENTURES INC 0.0%

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

— TALBERT FUEL SYSTEMS 0.0%

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

EVIO EVIO INC 0.0%

Value $0 Shares 13,000 Est. Cost $0.38 Unrealized -27.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	250,127	$73.45M	3.7%	$20.40	+204.0%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	405,785	$63.99M	3.2%	$23.12	+502.2%	COMMON STOCK	594918104
JPM	JPMORGAN	322,535	$44.96M	2.3%	$41.54	+161.6%	COMMON STOCK	46625H100
JNJ	JOHNSON & JOHNSON	267,215	$38.98M	2.0%	$58.63	+94.6%	COMMON STOCK	478160104
BDX	BECTON DICKINSON	130,340	$35.45M	1.8%	$94.96	+138.5%	COMMON STOCK	075887109
PEP	PEPSICO INC	251,202	$34.33M	1.7%	$51.02	+121.1%	COMMON STOCK	713448108
ABT	ABBOTT LABS	393,127	$34.15M	1.7%	$26.68	+182.2%	COMMON STOCK	002824100
TMO	THERMO FISHER SCIENTIFIC INC	102,897	$33.43M	1.7%	$102.67	+190.6%	COMMON STOCK	883556102
SPY	SPDR	103,644	$33.36M	1.7%	$176.75	—	ETF-EQUITY	78462F103
MA	MASTERCARD INC A	106,411	$31.77M	1.6%	$71.59	+280.8%	COMMON STOCK	57636Q104
HON	HONEYWELL INTL INC	164,031	$29.03M	1.5%	$74.51	+93.1%	COMMON STOCK	438516106
VZ	VERIZON COMMUNICATIONS INC	469,844	$28.85M	1.5%	$27.67	+54.6%	COMMON STOCK	92343V104
GOOG	ALPHABET INC	20,653	$27.61M	1.4%	$42.57	+50.5%	COMMON STOCK	02079K107
IJH	ISHARES	132,340	$27.24M	1.4%	$116.22	—	ETF-EQUITY	464287507
CSCO	CISCO SYSTEMS INC	565,671	$27.13M	1.4%	$14.72	+161.9%	COMMON STOCK	17275R102
XOM	EXXON MOBIL CORP	362,840	$25.32M	1.3%	$53.43	-2.6%	COMMON STOCK	30231G102
VEA	VANGUARD	573,271	$25.26M	1.3%	$37.71	—	ETF-EQUITY	921943858
SCZ	ISHARES	379,451	$23.63M	1.2%	$62.66	—	ETF-EQUITY	464288273
HSY	HERSHEY CO	160,540	$23.6M	1.2%	$63.06	+103.7%	COMMON STOCK	427866108
TFC	TRUIST FINANCIAL CORP	406,516	$22.89M	1.2%	$40.89	0.0%	COMMON STOCK	89832Q109
SYY	SYSCO CORP	265,463	$22.71M	1.2%	$25.57	+167.9%	COMMON STOCK	871829107
AMGN	AMGEN INC	91,383	$22.03M	1.1%	$92.00	+98.6%	COMMON STOCK	031162100
IWM	ISHARES	130,747	$21.66M	1.1%	$97.81	—	ETF-EQUITY	464287655
TJX	TJX COS INC	349,513	$21.34M	1.1%	$32.93	+65.8%	COMMON STOCK	872540109
V	VISA INC	109,724	$20.62M	1.0%	$54.98	+213.9%	COMMON STOCK	92826C839
NKE	NIKE INC	202,944	$20.56M	1.0%	$38.35	+126.4%	COMMON STOCK	654106103
UPS	UNITED PARCEL SVC INC	168,510	$19.73M	1.0%	$56.43	+64.5%	COMMON STOCK	911312106
IVV	ISHARES	61,014	$19.72M	1.0%	$232.40	—	ETF-EQUITY	464287200
—	UNITED TECHNOLOGIES CORP	129,605	$19.41M	1.0%	$94.29	—	COMMON STOCK	913017109
ADI	ANALOG DEVICES	161,869	$19.24M	1.0%	$61.95	+62.8%	COMMON STOCK	032654105
PG	PROCTER & GAMBLE CO/THE	145,387	$18.16M	0.9%	$53.56	+96.5%	COMMON STOCK	742718109
VWO	VANGUARD	404,319	$17.98M	0.9%	$37.95	—	ETF-EQUITY	922042858
QQQ	INVESCO	82,682	$17.58M	0.9%	$171.65	—	ETF-EQUITY	46090E103
SYK	STRYKER CORP	83,400	$17.51M	0.9%	$60.84	+219.2%	COMMON STOCK	863667101
GLW	CORNING INC	594,750	$17.31M	0.9%	$10.37	+135.7%	COMMON STOCK	219350105
WFC	WELLS FARGO & CO NEW	315,926	$17M	0.9%	$29.33	+52.4%	COMMON STOCK	949746101
PRU	PRUDENTIAL FINL INC	179,749	$16.85M	0.9%	$52.66	+27.9%	COMMON STOCK	744320102
MMM	3M CO	95,099	$16.78M	0.9%	$58.80	+90.1%	COMMON STOCK	88579Y101
MRK	MERCK & CO INC NEW	182,278	$16.58M	0.8%	$28.66	+135.7%	COMMON STOCK	58933Y105
TFX	TELEFLEX INC	41,744	$15.71M	0.8%	$88.31	+275.8%	COMMON STOCK	879369106
CVX	CHEVRON CORP NEW	129,521	$15.61M	0.8%	$80.92	+10.8%	COMMON STOCK	166764100
SWKS	SKYWORKS SOLUTIONS INC	124,498	$15.05M	0.8%	$71.84	+18.1%	COMMON STOCK	83088M102
CME	CME GROUP INC	70,613	$14.17M	0.7%	$42.93	+277.4%	COMMON STOCK	12572Q105
—	APTIV PLC	147,079	$13.97M	0.7%	$84.66	—	FOREIGN STOCK	G6095L109
MASI	MASIMO CORP	86,715	$13.71M	0.7%	$24.69	+508.9%	COMMON STOCK	574795100
IJR	ISHARES	161,034	$13.5M	0.7%	$85.73	—	ETF-EQUITY	464287804
IWF	ISHARES	76,001	$13.37M	0.7%	$97.84	—	ETF-EQUITY	464287614
NSC	NORFOLK SOUTHERN CORP	68,160	$13.23M	0.7%	$97.21	+70.3%	COMMON STOCK	655844108
AFL	AFLAC INC	245,045	$12.96M	0.7%	$27.91	+64.3%	COMMON STOCK	001055102
JCI	JOHNSON CONTROLS INTL PLC	312,396	$12.72M	0.6%	$33.49	+10.8%	COMMON STOCK	G51502105
NDSN	NORDSON CORP	77,484	$12.62M	0.6%	$65.27	+126.5%	COMMON STOCK	655663102
CACI	CACI INTERNATIONAL INC	49,898	$12.47M	0.6%	$77.17	+201.6%	COMMON STOCK	127190304
IWD	ISHARES	90,691	$12.38M	0.6%	$100.61	—	ETF-EQUITY	464287598
DRI	DARDEN RESTAURANTS INC COM	112,253	$12.24M	0.6%	$33.22	+188.5%	COMMON STOCK	237194105
EFA	ISHARES	166,523	$11.56M	0.6%	$59.29	—	ETF-EQUITY	464287465
MCD	MCDONALDS CORP	58,187	$11.5M	0.6%	$82.63	+108.1%	COMMON STOCK	580135101
INTC	INTEL CORP	190,563	$11.4M	0.6%	$15.47	+218.5%	COMMON STOCK	458140100
LOW	LOWES COS INC	94,079	$11.27M	0.6%	$93.18	+9.9%	COMMON STOCK	548661107
HD	HOME DEPOT INC	51,320	$11.21M	0.6%	$55.51	+251.2%	COMMON STOCK	437076102
—	UNILEVER PLC SPONSORED ADR NEW	194,594	$11.13M	0.6%	$42.35	—	COMMON STOCK	904767704
MKC	MCCORMICK & CO INC	65,298	$11.08M	0.6%	$27.27	+168.8%	COMMON STOCK	579780206
IWN	ISHARES	85,910	$11.05M	0.6%	$111.29	—	ETF-EQUITY	464287630
INTU	INTUIT INC	42,049	$11.01M	0.6%	$57.64	+336.3%	COMMON STOCK	461202103
AWK	AMERICAN WTR WKS CO INC NEW	89,050	$10.94M	0.6%	$37.86	+185.3%	COMMON STOCK	030420103
GPN	GLOBAL PMTS INC	59,522	$10.87M	0.6%	$155.39	+5.2%	COMMON STOCK	37940X102
CBOE	CBOE GLOBAL MARKETS INC	89,061	$10.69M	0.5%	$36.70	+194.6%	COMMON STOCK	12503M108
EOG	EOG RESOURCES INC	127,497	$10.68M	0.5%	$64.53	-13.5%	COMMON STOCK	26875P101
KMB	KIMBERLY CLARK CORP	76,391	$10.51M	0.5%	$61.95	+75.6%	COMMON STOCK	494368103
AUB	ATLANTIC UNION BANKSHARES CORP	276,730	$10.39M	0.5%	$27.35	+9.4%	COMMON STOCK	04911A107
VFC	VF CORP	101,949	$10.16M	0.5%	$51.08	+75.5%	COMMON STOCK	918204108
PAYX	PAYCHEX INC	117,911	$10.03M	0.5%	$26.62	+165.5%	COMMON STOCK	704326107
AMZN	AMAZON.COM INC	5,216	$9.638M	0.5%	$31.14	+184.3%	COMMON STOCK	023135106
CAC	CAMDEN	207,385	$9.553M	0.5%	$22.68	+50.8%	COMMON STOCK	133034108
USB	US BANCORP NEW	157,153	$9.318M	0.5%	$36.04	+23.0%	COMMON STOCK	902973304
NEE	NEXTERA ENERGY INC	36,976	$8.954M	0.5%	$14.82	+238.5%	COMMON STOCK	65339F101
SXI	STANDEX INTERNATIONAL CORP	111,568	$8.853M	0.4%	$61.36	+23.9%	COMMON STOCK	854231107
RJF	RAYMOND JAMES FINL INC	96,466	$8.63M	0.4%	$27.93	+87.9%	COMMON STOCK	754730109
HXL	HEXCEL CORP	116,934	$8.573M	0.4%	$35.28	+117.7%	COMMON STOCK	428291108
PFE	PFIZER INC	218,714	$8.569M	0.4%	$15.47	+72.6%	COMMON STOCK	717081103
ABM	ABM INDUSTRIES INCORPORATED COM	226,683	$8.549M	0.4%	$19.71	+67.0%	COMMON STOCK	000957100
—	SOUTH STATE CORPORATION	97,892	$8.492M	0.4%	$87.05	—	COMMON STOCK	840441109
CHD	CHURCH & DWIGHT INC	119,999	$8.44M	0.4%	$38.77	+70.4%	COMMON STOCK	171340102
MMS	MAXIMUS INC	110,458	$8.217M	0.4%	$44.28	+69.7%	COMMON STOCK	577933104
BMY	BRISTOL MYERS SQUIBB	126,638	$8.129M	0.4%	$26.10	+73.1%	COMMON STOCK	110122108
CRUS	CIRRUS LOGIC	98,532	$8.12M	0.4%	$30.36	+123.1%	COMMON STOCK	172755100
BRK/B	BERKSHIRE HATHAWAY INC	35,315	$7.999M	0.4%	$116.68	+86.1%	COMMON STOCK	084670702
BRC	BRADY CORPORATION	138,351	$7.922M	0.4%	$25.30	+99.5%	COMMON STOCK	104674106
—	VIACOMCBS INC	184,824	$7.756M	0.4%	$41.96	—	COMMON STOCK	92556H206
KWR	QUAKER	46,366	$7.628M	0.4%	$74.46	+108.3%	COMMON STOCK	747316107
BMI	BADGER METER INC	117,445	$7.625M	0.4%	$29.75	+89.9%	COMMON STOCK	056525108
—	CUBIC CORPORATION	119,284	$7.583M	0.4%	$48.59	—	COMMON STOCK	229669106
HRL	HORMEL FOODS CORP	167,402	$7.551M	0.4%	$23.34	+55.9%	COMMON STOCK	440452100
WWW	WOLVERINE WORLD WIDE INC	220,693	$7.446M	0.4%	$22.19	+21.7%	COMMON STOCK	978097103
DIS	DISNEY WALT CO NEW	50,775	$7.343M	0.4%	$56.89	+138.5%	COMMON STOCK	254687106
WSM	WILLIAMS-SONOMA INC	99,778	$7.328M	0.4%	$19.07	+61.0%	COMMON STOCK	969904101
SXT	SENSIENT TECHNOLOGIES CORP	110,134	$7.279M	0.4%	$47.17	+35.7%	COMMON STOCK	81725T100
—	UNIVERSAL FST PRODS INC COM	142,096	$6.778M	0.3%	$38.35	—	COMMON STOCK	913543104
EEM	ISHARES	139,271	$6.25M	0.3%	$42.28	—	ETF-EQUITY	464287234
—	LABORATORY CORP AMER HLDGS	36,463	$6.169M	0.3%	$109.95	—	COMMON STOCK	50540R409
DOW	DOW INC	112,654	$6.166M	0.3%	$36.37	+0.9%	COMMON STOCK	260557103
—	AMCOR PLC	567,531	$6.152M	0.3%	$8.56	-9.3%	FOREIGN STOCK	G0250X107
UNP	UNION PACIFIC CORP	33,243	$6.01M	0.3%	$67.02	+122.8%	COMMON STOCK	907818108
—	LHC GROUP INC COM	40,175	$5.534M	0.3%	$87.42	—	COMMON STOCK	50187A107
MMSI	MERIT MEDICAL SYSTEM	167,146	$5.218M	0.3%	$21.79	+31.4%	COMMON STOCK	589889104
—	SPIRIT AEROSYSTEMS	71,314	$5.197M	0.3%	$80.14	—	COMMON STOCK	848574109
T	AT&T INC	129,471	$5.06M	0.3%	$11.40	+65.4%	COMMON STOCK	00206R102
BC	BRUNSWICK CORP	83,928	$5.034M	0.3%	$46.91	+9.6%	COMMON STOCK	117043109
USPH	US PHYSICAL THERAPY INC	41,882	$4.789M	0.2%	$43.27	+187.8%	COMMON STOCK	90337L108
TXN	TEXAS INSTRUMENTS INC	37,324	$4.788M	0.2%	$30.69	+238.1%	COMMON STOCK	882508104
IWR	ISHARES	78,889	$4.703M	0.2%	$67.38	—	ETF-EQUITY	464287499
MCHP	MICROCHIP TECHNOLOGY INC	44,687	$4.68M	0.2%	$13.27	+223.9%	COMMON STOCK	595017104
MOS	MOSAIC COMPANY	214,761	$4.647M	0.2%	$26.50	-33.5%	COMMON STOCK	61945C103
LLY	LILLY ELI & CO	35,177	$4.623M	0.2%	$42.96	+150.4%	COMMON STOCK	532457108
DD	DUPONT DE NEMOURS INC	71,933	$4.618M	0.2%	$27.24	-10.0%	COMMON STOCK	26614N102
—	MTS SYSTEMS CORP	94,773	$4.552M	0.2%	$52.53	—	COMMON STOCK	553777103
ASTE	ASTEC INDUSTRIES INC	104,101	$4.372M	0.2%	$45.72	-26.0%	COMMON STOCK	046224101
SCHW	SCHWAB CHARLES CORP	91,280	$4.341M	0.2%	$28.43	+42.4%	COMMON STOCK	808513105
TFEQX	TEMPLETON INSTL FDS	264,466	$4.11M	0.2%	$19.85	—	MUTUAL FUNDS -	880210505
—	BRYN MAWR BANK CORP	94,626	$3.902M	0.2%	$23.87	—	COMMON STOCK	117665109
IBM	IBM CORP	28,900	$3.874M	0.2%	$117.34	-14.9%	COMMON STOCK	459200101
AVT	AVNET INC	89,068	$3.78M	0.2%	$30.31	+16.0%	COMMON STOCK	053807103
GL	GLOBE LIFE INC	34,600	$3.642M	0.2%	$86.06	+10.0%	COMMON STOCK	37959E102
GOOGL	ALPHABET INC	2,683	$3.594M	0.2%	$41.74	+53.4%	COMMON STOCK	02079K305
SLB	SCHLUMBERGER LTD	86,772	$3.488M	0.2%	$51.77	-40.7%	FOREIGN STOCK	806857108
ABBV	ABBVIE INC	39,130	$3.465M	0.2%	$29.34	+120.3%	COMMON STOCK	00287Y109
PNC	PNC FINL SVCS GROUP INC	21,610	$3.449M	0.2%	$48.50	+147.8%	COMMON STOCK	693475105
DE	DEERE & CO	19,579	$3.392M	0.2%	$70.08	+125.4%	COMMON STOCK	244199105
KO	COCA-COLA CO/THE	61,106	$3.382M	0.2%	$26.12	+70.4%	COMMON STOCK	191216100
CLX	CLOROX CO	21,935	$3.368M	0.2%	$56.06	+122.2%	COMMON STOCK	189054109
AFG	AMERICAN FINL GROUP INC OHIO	28,448	$3.119M	0.2%	$19.13	+212.4%	COMMON STOCK	025932104
—	ATLAS AIR	112,470	$3.101M	0.2%	$41.47	—	COMMON STOCK	049164205
AEO	AMERICAN EAGLE OUTFITTERS INC	207,238	$3.046M	0.2%	$14.10	-7.4%	COMMON STOCK	02553E106
IWV	ISHARES	16,037	$3.023M	0.2%	$111.32	—	ETF-EQUITY	464287689
APD	AIR PRODUCTS & CHEMICALS INC	12,331	$2.897M	0.1%	$80.25	+141.9%	COMMON STOCK	009158106
DORM	DORMAN PRODUCTS INC	37,807	$2.863M	0.1%	$79.92	-5.4%	COMMON STOCK	258278100
GLD	SPDR GOLD TRUST GOLD SHS	19,934	$2.849M	0.1%	$133.90	—	ETF-EQUITY	78463V107
ITW	ILLINOIS TOOL WKS INC	15,553	$2.794M	0.1%	$52.69	+177.7%	COMMON STOCK	452308109
EMR	EMERSON ELEC CO	36,460	$2.78M	0.1%	$43.28	+45.2%	COMMON STOCK	291011104
ADP	AUTOMATIC DATA PROCESSING INC	16,253	$2.771M	0.1%	$52.17	+178.1%	COMMON STOCK	053015103
CL	COLGATE PALMOLIVE CO	35,910	$2.472M	0.1%	$43.42	+36.1%	COMMON STOCK	194162103
ORCL	ORACLE CORP	45,439	$2.407M	0.1%	$30.45	+65.7%	COMMON STOCK	68389X105
UNH	UNITEDHEALTH GROUP INC	8,035	$2.362M	0.1%	$120.23	+96.8%	COMMON STOCK	91324P102
PM	PHILIP MORRIS INTL INC	27,294	$2.322M	0.1%	$48.60	+23.5%	COMMON STOCK	718172109
META	FACEBOOK INC	11,144	$2.287M	0.1%	$130.08	+47.9%	COMMON STOCK	30303M102
—	GENERAL ELEC CO	204,807	$2.285M	0.1%	$24.41	—	COMMON STOCK	369604103
WMT	WALMART INC	19,007	$2.259M	0.1%	$20.31	+79.1%	COMMON STOCK	931142103
IWO	ISHARES	9,886	$2.118M	0.1%	$163.95	—	ETF-EQUITY	464287648
MO	ALTRIA GROUP INC	38,374	$1.915M	0.1%	$18.64	+54.5%	COMMON STOCK	02209S103
CI	CIGNA CORP NEW	8,958	$1.832M	0.1%	$175.75	-4.6%	COMMON STOCK	125523100
BA	BOEING CO	5,517	$1.797M	0.1%	$163.14	+115.2%	COMMON STOCK	097023105
IWB	ISHARES	10,004	$1.785M	0.1%	$141.62	—	ETF-EQUITY	464287622
IWS	ISHARES	18,568	$1.759M	0.1%	$61.12	—	ETF-EQUITY	464287473
PPL	PPL CORPORATION	48,693	$1.747M	0.1%	$19.97	+29.8%	COMMON STOCK	69351T106
IWY	ISHARES	17,956	$1.734M	0.1%	$82.76	—	ETF-EQUITY	464289438
FDX	FEDEX CORP	11,368	$1.719M	0.1%	$91.54	+50.2%	COMMON STOCK	31428X106
—	AQUA AMERICA INC	35,621	$1.672M	0.1%	$32.79	—	COMMON STOCK	03836W103
MTB	M & T BANK CORP	9,643	$1.637M	0.1%	$101.27	+31.2%	COMMON STOCK	55261F104
QCOM	QUALCOMM INC	17,560	$1.55M	0.1%	$46.03	+58.3%	COMMON STOCK	747525103
CAT	CATERPILLAR INC	10,289	$1.52M	0.1%	$78.53	+56.6%	COMMON STOCK	149123101
LMT	LOCKHEED MARTIN CORP	3,858	$1.502M	0.1%	$157.80	+105.8%	COMMON STOCK	539830109
PDER	PARDEE RES CO	9,108	$1.475M	0.1%	$174.76	-7.0%	COMMON STOCK	699437109
CMCSA	COMCAST CORP	31,689	$1.425M	0.1%	$27.25	+39.0%	COMMON STOCK	20030N101
IWX	ISHARES	24,155	$1.413M	0.1%	$52.47	—	ETF-EQUITY	464289420
BAC	BANK OF AMERICA CORP	40,047	$1.41M	0.1%	$11.47	+142.3%	COMMON STOCK	060505104
SBUX	STARBUCKS CORP	16,015	$1.408M	0.1%	$32.40	+129.9%	COMMON STOCK	855244109
AXP	AMERICAN EXPRESS CO	11,061	$1.377M	0.1%	$59.01	+86.6%	COMMON STOCK	025816109
GIS	GENERAL MILLS INC	25,088	$1.343M	0.1%	$29.04	+47.4%	COMMON STOCK	370334104
NVDA	NVIDIA CORP	5,612	$1.321M	0.1%	$1.90	+171.9%	COMMON STOCK	67066G104
CCK	CROWN HOLDINGS INC	18,169	$1.318M	0.1%	$40.71	+66.4%	COMMON STOCK	228368106
NVS	NOVARTIS AG SPONSORED ADR	13,438	$1.272M	0.1%	$71.96	—	FOREIGN STOCK	66987V109
MDT	MEDTRONIC PLC	11,018	$1.25M	0.1%	$61.91	+49.5%	FOREIGN STOCK	G5960L103
DUK	DUKE ENERGY CORP	13,510	$1.232M	0.1%	$45.47	+57.9%	COMMON STOCK	26441C204
AGG	ISHARES	10,855	$1.22M	0.1%	$110.46	—	ETF-FIXED INCOM	464287226
NSRGY	NESTLE SA SPONSORED ADR	11,147	$1.207M	0.1%	$76.51	—	FOREIGN STOCK	641069406
MDY	SPDR	3,213	$1.206M	0.1%	$321.90	—	ETF-EQUITY	78467Y107
MCO	MOODYS CORPORATION	4,997	$1.186M	0.1%	$54.18	+289.7%	COMMON STOCK	615369105
—	CBRE CLARION GLBL R/E INCOME FD	147,474	$1.183M	0.1%	$8.72	—	ETF-ALTERNATIVE	12504G100
GMED	GLOBUS MEDICAL INC	20,000	$1.178M	0.1%	$17.31	+213.7%	COMMON STOCK	379577208
FLS	FLOWSERVE CORP	23,592	$1.174M	0.1%	$42.72	-2.1%	COMMON STOCK	34354P105
NVO	NOVO-NORDISK A/S SPONS ADR	20,023	$1.159M	0.1%	$66.96	—	FOREIGN STOCK	670100205
COP	CONOCOPHILLIPS	17,224	$1.12M	0.1%	$39.93	+18.1%	COMMON STOCK	20825C104
—	LINDE PLC	5,188	$1.104M	0.1%	$156.06	—	FOREIGN STOCK	G5494J103
MDLZ	MONDELEZ INTERNATIONAL INC	19,374	$1.067M	0.1%	$22.64	+102.7%	COMMON STOCK	609207105
ACN	ACCENTURE PLC CL A	4,876	$1.026M	0.1%	$110.86	+60.9%	FOREIGN STOCK	G1151C101
VB	VANGUARD	6,140	$1.017M	0.1%	$151.50	—	ETF-EQUITY	922908751
ROKU	ROKU INC	7,500	$1.004M	0.1%	$34.44	+299.0%	COMMON STOCK	77543R102
TDY	TELEDYNE TECHNOLOGIES INC	2,819	$977K	0.0%	$72.42	+364.2%	COMMON STOCK	879360105
—	WALGREENS BOOTS ALLIANCE INC	16,301	$961K	0.0%	$83.57	—	COMMON STOCK	931427108
ISRG	INTUITIVE SURGICAL INC	1,598	$945K	0.0%	$138.78	+34.9%	COMMON STOCK	46120E602
—	BLACKROCK INC	1,872	$941K	0.0%	$289.64	—	COMMON STOCK	09247X101
QUAL	ISHARES	9,220	$931K	0.0%	$81.75	—	ETF-EQUITY	46432F339
COST	COSTCO WHOLESALE CORP	3,157	$927K	0.0%	$122.06	+122.5%	COMMON STOCK	22160K105
TECH	BIO-TECHNE CORP	4,133	$908K	0.0%	$21.13	+141.7%	COMMON STOCK	09073M104
—	GLAXOSMITHKLINE SPONSORED ADR	19,266	$905K	0.0%	$46.06	—	FOREIGN STOCK	37733W105
GS	GOLDMAN SACHS GROUP INC	3,900	$897K	0.0%	$137.66	+36.2%	COMMON STOCK	38141G104
CMI	CUMMINS INC	5,004	$895K	0.0%	$89.54	+68.7%	COMMON STOCK	231021106
MS	MORGAN STANLEY	17,221	$880K	0.0%	$42.69	-8.4%	COMMON STOCK	617446448
SPGI	S&P GLOBAL INC	3,215	$878K	0.0%	$120.86	+104.2%	COMMON STOCK	78409V104
D	DOMINION ENERGY INC	10,535	$872K	0.0%	$36.49	+71.0%	COMMON STOCK	25746U109
CATH	GLOBAL	22,100	$871K	0.0%	$35.37	—	ETF-EQUITY	37954Y889
IWP	ISHARES	5,678	$866K	0.0%	$94.81	—	ETF-EQUITY	464287481
CRM	SALESFORCE.COM	5,121	$833K	0.0%	$112.52	+37.6%	COMMON STOCK	79466L302
FULT	FULTON FINL CORP PA	47,464	$827K	0.0%	$7.86	+65.7%	COMMON STOCK	360271100
PYPL	PAYPAL HLDGS INC	7,209	$780K	0.0%	$53.14	+95.7%	COMMON STOCK	70450Y103
NFLX	NETFLIX INC	2,402	$777K	0.0%	$10.67	+177.8%	COMMON STOCK	64110L106
KLAC	KLA CORP	4,270	$761K	0.0%	$32.98	+372.2%	COMMON STOCK	482480100
DHR	DANAHER CORP	4,962	$761K	0.0%	$35.03	+251.1%	COMMON STOCK	235851102
ADBE	ADOBE INC	2,292	$755K	0.0%	$158.55	+85.6%	COMMON STOCK	00724F101
WEC	WEC ENERGY GROUP INC	8,175	$754K	0.0%	$51.62	+45.0%	COMMON STOCK	92939U106
VVASTIV	VANGUARD	52,793	$749K	0.0%	$14.19	—	MUTUAL FUNDS -	921925863
WM	WASTE MANAGEMENT INC	6,556	$747K	0.0%	$67.90	+50.4%	COMMON STOCK	94106L109
—	TE CONNECTIVITY LTD	7,798	$747K	0.0%	$60.32	—	FOREIGN STOCK	H84989104
EPD	ENTERPRISE PRODS PARTNERS L P	26,270	$740K	0.0%	$26.21	—	COMMON STOCK	293792107
USMV	ISHARES	11,275	$740K	0.0%	$52.47	—	ETF-EQUITY	46429B697
CHAIX	CHASE	56,108	$730K	0.0%	$14.53	—	MUTUAL FUNDS -	007989395
TGT	TARGET CORP	5,582	$716K	0.0%	$43.77	+128.1%	COMMON STOCK	87612E106
MPB	MID PENN BANCORP INC COM	24,452	$704K	0.0%	$12.50	+73.3%	COMMON STOCK	59540G107
VVATBMV	VANGUARD	45,074	$703K	0.0%	$15.60	—	MUTUAL FUNDS -	921925202
PFF	ISHARES	18,545	$697K	0.0%	$38.93	—	ETF-FIXED INCOM	464288687
XLK	SELECT SECTOR SPDR TR	7,552	$692K	0.0%	$64.32	—	ETF-EQUITY	81369Y803
BK	BANK OF NY MELLON CORP	13,605	$685K	0.0%	$27.67	+44.3%	COMMON STOCK	064058100
CCNE	CNB FINANCIAL CORP/PA	20,966	$685K	0.0%	$11.36	+127.9%	COMMON STOCK	126128107
EW	EDWARDS LIFESCIENCES CORP	2,918	$680K	0.0%	$40.86	+91.1%	COMMON STOCK	28176E108
BKNG	BOOKING HOLDINGS INC	330	$678K	0.0%	$1917.93	+0.7%	COMMON STOCK	09857L108
AMAT	APPLIED MATERIALS INC	10,931	$668K	0.0%	$24.69	+114.6%	COMMON STOCK	038222105
—	DISCOVER FINANCIAL SVCS	7,765	$659K	0.0%	$71.90	—	COMMON STOCK	254709108
VIG	VANGUARD	5,261	$656K	0.0%	$97.11	—	ETF-EQUITY	921908844
CSL	CARLISLE COS INC	4,042	$654K	0.0%	$56.67	+152.5%	COMMON STOCK	142339100
PSX	PHILLIPS 66	5,839	$651K	0.0%	$51.08	+71.0%	COMMON STOCK	718546104
PPG	PPG INDUSTRIES INC	4,793	$640K	0.0%	$75.08	+49.9%	COMMON STOCK	693506107
YUM	YUM! BRANDS INC	6,348	$639K	0.0%	$62.06	+48.8%	COMMON STOCK	988498101
LQD	ISHARES	4,928	$631K	0.0%	$114.99	—	ETF-FIXED INCOM	464287242
ECL	ECOLAB INC	3,271	$631K	0.0%	$66.92	+165.5%	COMMON STOCK	278865100
DGRO	ISHARES	14,152	$595K	0.0%	$35.73	—	ETF-EQUITY	46434V621
MUB	ISHARES	5,166	$588K	0.0%	$110.06	—	ETF-FIXED INCOM	464288414
DOV	DOVER CORP	5,103	$588K	0.0%	$72.66	+35.4%	COMMON STOCK	260003108
SNA	SNAP-ON INC	3,465	$587K	0.0%	$120.37	+15.3%	COMMON STOCK	833034101
DLTR	DOLLAR TREE INC	6,158	$579K	0.0%	$68.99	+52.1%	COMMON STOCK	256746108
HSIC	SCHEIN HENRY INC	8,625	$576K	0.0%	$52.75	+25.4%	COMMON STOCK	806407102
VLUE	ISHARES	6,329	$568K	0.0%	$84.45	—	ETF-EQUITY	46432F388
SHW	SHERWIN-WILLIAMS CO	970	$566K	0.0%	$78.26	+130.8%	COMMON STOCK	824348106
—	LAM RESEARCH	1,923	$563K	0.0%	$220.72	—	COMMON STOCK	512807108
—	BUNGE LTD	9,755	$562K	0.0%	$72.21	—	COMMON STOCK	G16962105
VTI	VANGUARD	3,387	$555K	0.0%	$131.65	—	ETF-EQUITY	922908769
IGSB	ISHARES	9,956	$534K	0.0%	$65.04	—	ETF-FIXED INCOM	464288646
SM	SM ENERGY CO	47,158	$530K	0.0%	$62.02	-86.8%	COMMON STOCK	78454L100
VNQ	VANGUARD	5,517	$512K	0.0%	$78.72	—	ETF-EQUITY	922908553
—	UNILEVER N V NY SHARES	8,909	$512K	0.0%	$45.16	—	FOREIGN STOCK	904784709
VYM	VANGUARD	5,450	$511K	0.0%	$85.23	—	ETF-EQUITY	921946406
IVW	ISHARES	2,627	$509K	0.0%	$131.33	—	ETF-EQUITY	464287309
—	ROYAL DUTCH SHELL PLC	8,585	$506K	0.0%	$63.62	—	FOREIGN STOCK	780259206
ALL	ALLSTATE CORP	4,487	$504K	0.0%	$80.96	+16.4%	COMMON STOCK	020002101
TRV	TRAVELERS COS INC	3,657	$501K	0.0%	$100.29	+18.9%	COMMON STOCK	89417E109
BAX	BAXTER INTL INC	5,892	$492K	0.0%	$31.25	+134.8%	COMMON STOCK	071813109
SJM	JM SMUCKER CO/THE-NEW	4,681	$487K	0.0%	$69.27	+25.0%	COMMON STOCK	832696405
NJR	NEW JERSEY RES CORP	10,848	$483K	0.0%	$17.92	+91.7%	COMMON STOCK	646025106
TROW	T. ROWE PRICE GROUP INC	3,953	$482K	0.0%	$68.62	+33.4%	COMMON STOCK	74144T108
DGRW	WISDOMTREE	9,864	$478K	0.0%	$41.16	—	ETF-EQUITY	97717X669
AVGO	BROADCOM INC	1,480	$468K	0.0%	$19.73	+31.2%	COMMON STOCK	11135F101
—	JPMORGAN	21,453	$467K	0.0%	$44.27	—	ETF-EQUITY	46625H365
DEO	DIAGEO PLC	2,763	$465K	0.0%	$131.86	—	FOREIGN STOCK	25243Q205
VVATSMV	VANGUARD	15,484	$456K	0.0%	$29.45	—	MUTUAL FUNDS -	921925814
GD	GENERAL DYNAMICS CORP	2,549	$450K	0.0%	$136.45	+14.2%	COMMON STOCK	369550108
AME	AMETEK INC NEW	4,485	$447K	0.0%	$38.17	+138.2%	COMMON STOCK	031100100
TIP	ISHARES	3,749	$437K	0.0%	$116.78	—	ETF-FIXED INCOM	464287176
XYZ	SQUARE INC	6,825	$427K	0.0%	$63.11	+1.3%	COMMON STOCK	852234103
AEP	AMERICAN ELEC PWR CO INC	4,450	$421K	0.0%	$41.22	+80.1%	COMMON STOCK	025537101
—	NUVEEN PA QUALITY MUN INCM FD	29,434	$416K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
XLV	SELECT SECTOR SPDR TR	4,042	$411K	0.0%	$83.57	—	ETF-EQUITY	81369Y209
RSP	INVESCO	3,510	$406K	0.0%	$99.26	—	ETF-EQUITY	46137V357
NOC	NORTHROP GRUMMAN CORP	1,145	$394K	0.0%	$251.85	+26.1%	COMMON STOCK	666807102
CTVA	CORTEVA INC	13,257	$392K	0.0%	$25.02	-2.1%	COMMON STOCK	22052L104
MRSH	MARSH & MCLENNAN COS INC	3,445	$384K	0.0%	$73.71	+29.0%	COMMON STOCK	571748102
UGI	UGI CORP NEW	8,415	$380K	0.0%	$50.18	-8.7%	COMMON STOCK	902681105
XLE	SELECT SECTOR SPDR TR	6,286	$377K	0.0%	$76.40	—	ETF-EQUITY	81369Y506
—	PENNSYLVANIA REAL ESTATE INVT TR	68,826	$367K	0.0%	$10.98	—	COMMON STOCK	709102107
PHYS	SPROTT PHYSICAL GOLD TRUST	30,040	$366K	0.0%	$11.53	—	ETF-EQUITY	85207H104
BP	BP PLC-SPONS ADR	9,664	$365K	0.0%	$42.32	—	FOREIGN STOCK	055622104
DEM	WISDOMTREE	7,973	$365K	0.0%	$45.78	—	ETF-EQUITY	97717W315
—	NUVEEN MUNICIPAL CREDIT INCM FD	21,837	$358K	0.0%	$15.94	—	ETF-FIXED INCOM	67070X101
GILD	GILEAD SCIENCES INC	5,505	$357K	0.0%	$64.87	-21.0%	COMMON STOCK	375558103
DAL	DELTA AIR LINES INC	5,925	$347K	0.0%	$43.89	+23.3%	COMMON STOCK	247361702
XLF	SELECT SECTOR SPDR TR	11,252	$346K	0.0%	$24.38	—	ETF-EQUITY	81369Y605
DVY	ISHARES	3,237	$342K	0.0%	$95.00	—	ETF-EQUITY	464287168
BRK/A	BERKSHIRE HATHAWAY INC	1	$340K	0.0%	$199512.94	+63.3%	COMMON STOCK	084670108
STBA	S & T BANCORP INC	8,404	$339K	0.0%	$37.87	0.0%	COMMON STOCK	783859101
OKE	ONEOK INC	4,481	$339K	0.0%	$46.59	+2.4%	COMMON STOCK	682680103
—	WELLS FARGO & CO NEW	13,150	$335K	0.0%	$25.78	—	PREFERRED STOCK	949746366
IUSG	ISHARES	4,940	$334K	0.0%	$62.27	—	ETF-EQUITY	464287671
EFX	EQUIFAX INC	2,350	$329K	0.0%	$49.44	+167.2%	COMMON STOCK	294429105
ROST	ROSS STORES INC	2,779	$324K	0.0%	$76.66	+38.2%	COMMON STOCK	778296103
—	VEREIT INC	34,750	$321K	0.0%	$7.14	—	COMMON STOCK	92339V100
IVE	ISHARES	2,378	$309K	0.0%	$112.01	—	ETF-EQUITY	464287408
SWK	STANLEY BLACK & DECKER INC	1,794	$297K	0.0%	$75.20	+71.0%	COMMON STOCK	854502101
ET	ENERGY TRANSFER LP	23,194	$297K	0.0%	$13.89	—	COMMON STOCK	29273V100
GTBIF	GREEN THUMB INDUSTRIES INC	30,000	$293K	0.0%	$8.72	0.0%	COMMON STOCK	39342L108
EXC	EXELON CORP	6,417	$292K	0.0%	$14.87	+75.0%	COMMON STOCK	30161N101
CVS	CVS HEALTH CORP	3,902	$290K	0.0%	$39.13	+47.7%	COMMON STOCK	126650100
AMT	AMERICAN TOWER CORP	1,255	$288K	0.0%	$183.38	+0.2%	COMMON STOCK	03027X100
—	KELLOGG CO	4,081	$282K	0.0%	$37.27	+30.3%	COMMON STOCK	487836108
PH	PARKER HANNIFIN CORP	1,367	$281K	0.0%	$136.78	+29.9%	COMMON STOCK	701094104
TSLA	TESLA INC	663	$277K	0.0%	$21.69	0.0%	COMMON STOCK	88160R101
STZ	CONSTELLATION BRANDS INC	1,447	$275K	0.0%	$187.06	-8.7%	COMMON STOCK	21036P108
BIV	VANGUARD	3,100	$270K	0.0%	$87.10	—	ETF-FIXED INCOM	921937819
XLP	SELECT SECTOR SPDR TR	4,279	$270K	0.0%	$63.10	—	ETF-EQUITY	81369Y308
PGR	PROGRESSIVE CORP OHIO	3,728	$270K	0.0%	$45.80	+29.5%	COMMON STOCK	743315103
VGT	VANGUARD	1,100	$269K	0.0%	$200.91	—	ETF-EQUITY	92204A702
CSX	CSX CORP	3,650	$264K	0.0%	$17.88	+21.8%	COMMON STOCK	126408103
—	INGERSOLL-RAND PLC	1,937	$257K	0.0%	$108.49	—	FOREIGN STOCK	G47791101
CCI	CROWN CASTLE INTL CORP NEW	1,799	$256K	0.0%	$81.94	+27.1%	COMMON STOCK	22822V101
VSS	VANGUARD	2,278	$253K	0.0%	$111.06	—	ETF-EQUITY	922042718
OMC	OMNICOM GROUP INC	3,045	$247K	0.0%	$56.67	+10.3%	COMMON STOCK	681919106
IGIB	ISHARES	4,180	$242K	0.0%	$57.89	—	ETF-FIXED INCOM	464288638
XLC	SELECT SECTOR SPDR TR	4,518	$242K	0.0%	$53.56	—	ETF-EQUITY	81369Y852
LNC	LINCOLN	4,031	$238K	0.0%	$43.69	0.0%	COMMON STOCK	534187109
DLN	WISDOMTREE	2,250	$238K	0.0%	$90.71	—	ETF-EQUITY	97717W307
LUV	SOUTHWEST AIRLINES CO	4,400	$237K	0.0%	$50.12	+2.3%	COMMON STOCK	844741108
BURL	BURLINGTON STORES INC	1,024	$234K	0.0%	$183.87	+13.7%	COMMON STOCK	122017106
MSCI	MSCI INC	908	$234K	0.0%	$229.41	0.0%	COMMON STOCK	55354G100
EL	LAUDER ESTEE COS INC CL A	1,130	$234K	0.0%	$176.07	+1.8%	COMMON STOCK	518439104
VTHR	VANGUARD	1,590	$233K	0.0%	$129.56	—	ETF-EQUITY	92206C599
ENB	ENBRIDGE INC	5,830	$232K	0.0%	$24.85	0.0%	FOREIGN STOCK	29250N105
—	SIRIUS	32,520	$232K	0.0%	$4.40	—	COMMON STOCK	82968B103
—	MAGELLAN MIDSTREAM PARTNERS LP	3,634	$229K	0.0%	$67.74	—	COMMON STOCK	559080106
XLY	SELECT SECTOR SPDR TR	1,805	$226K	0.0%	$125.21	—	ETF-EQUITY	81369Y407
IJK	ISHARES	950	$226K	0.0%	$237.89	—	ETF-EQUITY	464287606
VUG	VANGUARD	1,215	$222K	0.0%	$182.72	—	ETF-EQUITY	922908736
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$218K	0.0%	$2.68	-17.7%	COMMON STOCK	64121N109
ZTS	ZOETIS INC	1,610	$213K	0.0%	$118.09	0.0%	COMMON STOCK	98978V103
FISV	FISERV INC	1,830	$212K	0.0%	$110.41	0.0%	COMMON STOCK	337738108
—	ROYAL DUTCH SHELL PLC	3,522	$211K	0.0%	$66.81	—	FOREIGN STOCK	780259107
IJS	ISHARES	1,298	$209K	0.0%	$161.02	—	ETF-EQUITY	464287879
—	BLACKROCK ENHANCED CAP & INCOME	12,100	$209K	0.0%	$14.89	—	ETF-EQUITY	09256A109
—	DUNKIN BRANDS GROUP INC	2,700	$204K	0.0%	$75.19	—	COMMON STOCK	265504100
CWB	SPDR	3,669	$204K	0.0%	$55.60	—	ETF-FIXED INCOM	78464A359
WDFC	WD-40 CO	1,040	$202K	0.0%	$171.13	0.0%	COMMON STOCK	929236107
—	ALLIANCEBERNSTEIN NATL MUN	14,100	$197K	0.0%	$15.09	—	ETF-FIXED INCOM	01864U106
RITM	NEW RESIDENTIAL INVT CORP	11,000	$177K	0.0%	$16.09	—	COMMON STOCK	64828T201
INFY	INFOSYS TECHNOLOGIES SPONS ADR	14,400	$149K	0.0%	$10.14	—	FOREIGN STOCK	456788108
—	ANNALY CAP MGMT INC	15,250	$144K	0.0%	$9.44	—	COMMON STOCK	035710409
VRAYQ	VIEWRAY INC	10,000	$42,000	0.0%	$8.33	-61.2%	COMMON STOCK	92672L107
—	MCDERMOTT INTERNATIONAL INC	10,500	$7,000	0.0%	$0.67	—	COMMON STOCK	580037703
—	ARCH THERAPEUTICS INC	15,000	$4,000	0.0%	$0.33	—	COMMON STOCK	03939W109
—	ACTINIUM PHARMACEUTICALS INC	10,000	$2,000	0.0%	$0.20	—	COMMON STOCK	00507W107
—	LESCARDEN INC	30,000	$0	0.0%	$0.03	—	COMMON STOCK	526867106
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON STOCK	FHB903208
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON STOCK	78116P101
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON STOCK	HFE907109
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108
EVIO	EVIO INC	13,000	$0	0.0%	$0.38	-27.3%	COMMON STOCK	30051V106