Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 8, 2020

Total Value: $1.701B (100.0% shares, 0.0% debt)

Holdings (357)

AAPL APPLE INC 4.9%

Value $83.5M Shares 328,376 Est. Cost $32.48 Unrealized +118.8%

MSFT MICROSOFT CORP 4.0%

Value $67.52M Shares 428,097 Est. Cost $30.06 Unrealized +420.0%

JNJ JOHNSON & JOHNSON 2.6%

Value $45.03M Shares 343,379 Est. Cost $72.27 Unrealized +66.2%

PEP PEPSICO INC 2.1%

Value $36.14M Shares 300,891 Est. Cost $61.21 Unrealized +84.2%

JPM JPMORGAN 1.8%

Value $31.11M Shares 345,548 Est. Cost $45.67 Unrealized +126.9%

ABT ABBOTT LABS 1.8%

Value $31.05M Shares 393,497 Est. Cost $26.68 Unrealized +182.3%

JPST JPMORGAN 1.8%

Value $30.56M Shares 615,191 Est. Cost $49.67 Unrealized —

BDX BECTON DICKINSON 1.8%

Value $30.41M Shares 132,359 Est. Cost $96.94 Unrealized +132.0%

TMO THERMO FISHER SCIENTIFIC INC 1.7%

Value $29.02M Shares 102,336 Est. Cost $102.67 Unrealized +202.4%

Value $25.98M Shares 100,775 Est. Cost $176.75 Unrealized —

MA MASTERCARD INC A 1.5%

Value $25.81M Shares 106,862 Est. Cost $71.59 Unrealized +302.1%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value $25.55M Shares 475,580 Est. Cost $27.83 Unrealized +47.4%

GOOG ALPHABET INC 1.5%

Value $25.05M Shares 21,539 Est. Cost $43.59 Unrealized +54.5%

CSCO CISCO SYSTEMS INC 1.4%

Value $24.49M Shares 623,014 Est. Cost $16.74 Unrealized +119.0%

HON HONEYWELL INTL INC 1.3%

Value $22.25M Shares 166,304 Est. Cost $75.36 Unrealized +81.2%

HSY HERSHEY CO 1.2%

Value $20.89M Shares 157,622 Est. Cost $63.06 Unrealized +103.7%

VEA VANGUARD 1.2%

Value $20.85M Shares 625,486 Est. Cost $37.34 Unrealized —

PG PROCTER & GAMBLE CO/THE 1.2%

Value $20.39M Shares 185,327 Est. Cost $64.39 Unrealized +61.2%

INTC INTEL CORP 1.2%

Value $19.58M Shares 361,875 Est. Cost $32.92 Unrealized +59.0%

AMGN AMGEN INC 1.1%

Value $19.45M Shares 95,947 Est. Cost $96.29 Unrealized +89.3%

NKE NIKE INC 1.1%

Value $18.23M Shares 220,333 Est. Cost $42.10 Unrealized +104.0%

IJH ISHARES 1.1%

Value $17.94M Shares 124,686 Est. Cost $116.22 Unrealized —

IVV ISHARES 1.0%

Value $17.7M Shares 68,489 Est. Cost $235.24 Unrealized —

SCZ ISHARES 1.0%

Value $17.35M Shares 387,084 Est. Cost $62.31 Unrealized —

V VISA INC 1.0%

Value $17.24M Shares 107,012 Est. Cost $54.98 Unrealized +228.7%

TJX TJX COS INC 1.0%

Value $16.97M Shares 354,884 Est. Cost $33.24 Unrealized +60.5%

MRK MERCK & CO INC NEW 1.0%

Value $16.68M Shares 216,873 Est. Cost $34.47 Unrealized +88.8%

UPS UNITED PARCEL SVC INC 1.0%

Value $16.2M Shares 173,460 Est. Cost $57.16 Unrealized +43.3%

QQQ INVESCO 0.9%

Value $15.91M Shares 83,588 Est. Cost $171.85 Unrealized —

IWM ISHARES 0.9%

Value $15.35M Shares 134,090 Est. Cost $98.22 Unrealized —

Value $15.02M Shares 110,050 Est. Cost $65.20 Unrealized +62.5%

MASI MASIMO CORP 0.9%

Value $15.02M Shares 84,812 Est. Cost $24.69 Unrealized +594.7%

ADI ANALOG DEVICES 0.9%

Value $14.8M Shares 165,140 Est. Cost $62.67 Unrealized +56.9%

XOM EXXON MOBIL CORP 0.9%

Value $14.6M Shares 384,497 Est. Cost $52.79 Unrealized -20.3%

SYK STRYKER CORP 0.8%

Value $14.17M Shares 85,114 Est. Cost $63.31 Unrealized +189.6%

VWO VANGUARD 0.8%

Value $14.14M Shares 421,413 Est. Cost $37.77 Unrealized —

— UNITED TECHNOLOGIES CORP 0.8%

Value $13.89M Shares 147,231 Est. Cost $94.29 Unrealized —

SYY SYSCO CORP 0.8%

Value $13.14M Shares 287,927 Est. Cost $28.17 Unrealized +108.8%

TFX TELEFLEX INC 0.7%

Value $12.29M Shares 41,959 Est. Cost $88.31 Unrealized +281.2%

GLW CORNING INC 0.7%

Value $12.24M Shares 595,739 Est. Cost $10.37 Unrealized +113.2%

TFC TRUIST FINANCIAL CORP 0.7%

Value $12.14M Shares 393,721 Est. Cost $40.89 Unrealized -12.0%

CME CME GROUP INC 0.7%

Value $12.12M Shares 70,100 Est. Cost $42.93 Unrealized +271.8%

IWF ISHARES 0.7%

Value $12.07M Shares 80,147 Est. Cost $100.57 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value $11.21M Shares 5,747 Est. Cost $37.20 Unrealized +160.2%

SWKS SKYWORKS SOLUTIONS INC 0.7%

Value $11.19M Shares 125,196 Est. Cost $71.84 Unrealized +28.9%

AWK AMERICAN WTR WKS CO INC NEW 0.6%

Value $10.77M Shares 90,039 Est. Cost $38.71 Unrealized +198.2%

NDSN NORDSON CORP 0.6%

Value $10.59M Shares 78,388 Est. Cost $66.18 Unrealized +118.2%

CACI CACI INTERNATIONAL INC 0.6%

Value $10.58M Shares 50,124 Est. Cost $77.17 Unrealized +222.1%

KMB KIMBERLY CLARK CORP 0.6%

Value $10.24M Shares 80,065 Est. Cost $64.25 Unrealized +74.5%

NSC NORFOLK SOUTHERN CORP 0.6%

Value $10.15M Shares 69,559 Est. Cost $98.54 Unrealized +66.1%

CVX CHEVRON CORP NEW 0.6%

Value $10.13M Shares 139,773 Est. Cost $80.56 Unrealized -5.6%

MCD MCDONALDS CORP 0.6%

Value $9.776M Shares 59,123 Est. Cost $84.04 Unrealized +104.5%

IWD ISHARES 0.6%

Value $9.766M Shares 98,468 Est. Cost $100.50 Unrealized —

PRU PRUDENTIAL FINL INC 0.6%

Value $9.734M Shares 186,700 Est. Cost $52.90 Unrealized +11.5%

— UNILEVER PLC SPONSORED ADR NEW 0.6%

Value $9.612M Shares 190,082 Est. Cost $42.35 Unrealized —

HD HOME DEPOT INC 0.6%

Value $9.456M Shares 50,646 Est. Cost $55.51 Unrealized +242.5%

INTU INTUIT INC 0.6%

Value $9.388M Shares 40,818 Est. Cost $57.64 Unrealized +352.6%

MKC MCCORMICK & CO INC 0.6%

Value $9.382M Shares 66,444 Est. Cost $27.99 Unrealized +146.4%

LOW LOWES COS INC 0.5%

Value $9.333M Shares 108,453 Est. Cost $93.85 Unrealized +4.7%

NEE NEXTERA ENERGY INC 0.5%

Value $9.144M Shares 38,000 Est. Cost $15.88 Unrealized +241.9%

JCI JOHNSON CONTROLS INTL PLC 0.5%

Value $9.058M Shares 335,964 Est. Cost $33.45 Unrealized -1.5%

WFC WELLS FARGO & CO NEW 0.5%

Value $8.956M Shares 312,046 Est. Cost $29.33 Unrealized +24.9%

IJR ISHARES 0.5%

Value $8.701M Shares 155,072 Est. Cost $85.73 Unrealized —

GPN GLOBAL PMTS INC 0.5%

Value $8.53M Shares 59,141 Est. Cost $155.39 Unrealized +12.1%

EFA ISHARES 0.5%

Value $8.401M Shares 157,161 Est. Cost $59.29 Unrealized —

DD DUPONT DE NEMOURS INC 0.5%

Value $8.276M Shares 242,689 Est. Cost $20.84 Unrealized -12.9%

AFL AFLAC INC 0.5%

Value $8.249M Shares 240,906 Est. Cost $27.91 Unrealized +42.2%

HRL HORMEL FOODS CORP 0.5%

Value $8.064M Shares 172,885 Est. Cost $23.83 Unrealized +62.2%

CBOE CBOE GLOBAL MARKETS INC 0.5%

Value $8M Shares 89,634 Est. Cost $36.70 Unrealized +181.8%

CHD CHURCH & DWIGHT INC 0.5%

Value $7.851M Shares 122,332 Est. Cost $39.29 Unrealized +68.6%

PAYX PAYCHEX INC 0.4%

Value $7.469M Shares 118,718 Est. Cost $26.62 Unrealized +153.2%

— APTIV PLC 0.4%

Value $7.213M Shares 146,506 Est. Cost $84.66 Unrealized —

PFE PFIZER INC 0.4%

Value $7.183M Shares 220,066 Est. Cost $15.47 Unrealized +66.9%

BMY BRISTOL MYERS SQUIBB 0.4%

Value $6.983M Shares 125,276 Est. Cost $26.10 Unrealized +86.1%

IWN ISHARES 0.4%

Value $6.804M Shares 82,948 Est. Cost $111.29 Unrealized —

— SCHWAB VALUE FOR A/C 0.4%

Value $6.711M Shares 1 Est. Cost $6711000.00 Unrealized —

CAC CAMDEN 0.4%

Value $6.563M Shares 208,694 Est. Cost $22.68 Unrealized +44.6%

MMS MAXIMUS INC 0.4%

Value $6.531M Shares 112,226 Est. Cost $44.66 Unrealized +52.1%

CRUS CIRRUS LOGIC 0.4%

Value $6.519M Shares 99,332 Est. Cost $30.36 Unrealized +143.4%

BRC BRADY CORPORATION 0.4%

Value $6.391M Shares 141,605 Est. Cost $25.78 Unrealized +78.5%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $6.387M Shares 34,940 Est. Cost $116.68 Unrealized +82.2%

BMI BADGER METER INC 0.4%

Value $6.385M Shares 119,119 Est. Cost $30.15 Unrealized +92.8%

AUB ATLANTIC UNION BANKSHARES CORP 0.4%

Value $6.26M Shares 285,858 Est. Cost $27.27 Unrealized -9.1%

DRI DARDEN RESTAURANTS INC COM 0.4%

Value $6.14M Shares 112,743 Est. Cost $33.22 Unrealized +149.2%

RJF RAYMOND JAMES FINL INC 0.4%

Value $6.107M Shares 96,625 Est. Cost $27.93 Unrealized +84.4%

— SOUTH STATE CORPORATION 0.4%

Value $6.001M Shares 102,171 Est. Cost $85.87 Unrealized —

ABM ABM INDUSTRIES INCORPORATED COM 0.3%

Value $5.917M Shares 242,897 Est. Cost $20.43 Unrealized +49.6%

KWR QUAKER 0.3%

Value $5.904M Shares 46,759 Est. Cost $74.46 Unrealized +117.8%

— LHC GROUP INC COM 0.3%

Value $5.69M Shares 40,585 Est. Cost $87.96 Unrealized —

VFC VF CORP 0.3%

Value $5.631M Shares 104,115 Est. Cost $51.64 Unrealized +50.9%

SXI STANDEX INTERNATIONAL CORP 0.3%

Value $5.625M Shares 114,763 Est. Cost $61.48 Unrealized +6.8%

USB US BANCORP NEW 0.3%

Value $5.469M Shares 158,771 Est. Cost $36.05 Unrealized +3.3%

— UNIVERSAL FST PRODS INC COM 0.3%

Value $5.456M Shares 146,720 Est. Cost $38.32 Unrealized —

MMSI MERIT MEDICAL SYSTEM 0.3%

Value $5.412M Shares 173,172 Est. Cost $22.27 Unrealized +59.9%

GOOGL ALPHABET INC 0.3%

Value $5.199M Shares 4,475 Est. Cost $51.96 Unrealized +29.4%

— CUBIC CORPORATION 0.3%

Value $5.006M Shares 121,171 Est. Cost $48.48 Unrealized —

— LABORATORY CORP AMER HLDGS 0.3%

Value $4.851M Shares 38,383 Est. Cost $110.77 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.3%

Value $4.823M Shares 110,840 Est. Cost $47.17 Unrealized +16.8%

PSX PHILLIPS 66 0.3%

Value $4.764M Shares 88,809 Est. Cost $62.95 Unrealized +1.3%

COP CONOCOPHILLIPS 0.3%

Value $4.756M Shares 154,422 Est. Cost $40.86 Unrealized +0.3%

EEM ISHARES 0.3%

Value $4.729M Shares 138,548 Est. Cost $42.28 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $4.692M Shares 33,270 Est. Cost $67.02 Unrealized +116.3%

LLY LILLY ELI & CO 0.3%

Value $4.639M Shares 33,442 Est. Cost $42.96 Unrealized +198.4%

DIS DISNEY WALT CO NEW 0.3%

Value $4.622M Shares 47,849 Est. Cost $56.89 Unrealized +117.1%

EOG EOG RESOURCES INC 0.3%

Value $4.591M Shares 127,822 Est. Cost $64.53 Unrealized -23.0%

— AMCOR PLC 0.3%

Value $4.535M Shares 558,471 Est. Cost $8.56 Unrealized -12.4%

HXL HEXCEL CORP 0.3%

Value $4.416M Shares 118,753 Est. Cost $35.73 Unrealized +80.7%

WSM WILLIAMS-SONOMA INC 0.3%

Value $4.334M Shares 101,923 Est. Cost $19.26 Unrealized +46.8%

KO COCA-COLA CO/THE 0.3%

Value $4.253M Shares 96,112 Est. Cost $32.99 Unrealized +36.4%

ACN ACCENTURE PLC CL A 0.2%

Value $4.181M Shares 25,610 Est. Cost $164.44 Unrealized +7.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $3.917M Shares 53,680 Est. Cost $54.57 Unrealized +11.3%

IWR ISHARES 0.2%

Value $3.885M Shares 90,015 Est. Cost $64.39 Unrealized —

T AT&T INC 0.2%

Value $3.799M Shares 130,322 Est. Cost $11.40 Unrealized +59.3%

CLX CLOROX CO 0.2%

Value $3.737M Shares 21,571 Est. Cost $56.06 Unrealized +147.4%

ASTE ASTEC INDUSTRIES INC 0.2%

Value $3.603M Shares 103,014 Est. Cost $45.72 Unrealized -20.0%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $3.539M Shares 35,418 Est. Cost $30.69 Unrealized +231.2%

IBM IBM CORP 0.2%

Value $3.514M Shares 31,682 Est. Cost $115.66 Unrealized -15.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.44M Shares 13,793 Est. Cost $174.29 Unrealized +43.3%

WWW WOLVERINE WORLD WIDE INC 0.2%

Value $3.439M Shares 226,250 Est. Cost $22.23 Unrealized +7.5%

ABBV ABBVIE INC 0.2%

Value $3.233M Shares 42,433 Est. Cost $32.29 Unrealized +108.1%

SCHW SCHWAB CHARLES CORP 0.2%

Value $3.206M Shares 95,365 Est. Cost $28.87 Unrealized +34.0%

MO ALTRIA GROUP INC 0.2%

Value $3.172M Shares 82,034 Est. Cost $23.39 Unrealized +17.8%

GLD SPDR GOLD TRUST GOLD SHS 0.2%

Value $3.133M Shares 21,165 Est. Cost $134.73 Unrealized —

USPH US PHYSICAL THERAPY INC 0.2%

Value $3.104M Shares 44,987 Est. Cost $47.56 Unrealized +121.7%

IDXX IDEXX LABORATORIES INC 0.2%

Value $3.093M Shares 12,767 Est. Cost $260.97 Unrealized 0.0%

META FACEBOOK INC 0.2%

Value $3.028M Shares 18,150 Est. Cost $154.92 Unrealized +25.5%

BC BRUNSWICK CORP 0.2%

Value $2.996M Shares 84,703 Est. Cost $46.91 Unrealized +0.9%

ORCL ORACLE CORP 0.2%

Value $2.994M Shares 61,939 Est. Cost $34.99 Unrealized +35.8%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $2.955M Shares 43,587 Est. Cost $13.27 Unrealized +216.5%

— ATLAS AIR 0.2%

Value $2.923M Shares 113,871 Est. Cost $41.28 Unrealized —

TFEQX TEMPLETON INSTL FDS 0.2%

Value $2.727M Shares 233,106 Est. Cost $19.85 Unrealized —

KLAC KLA CORP 0.2%

Value $2.698M Shares 18,770 Est. Cost $123.54 Unrealized +21.6%

— VIACOMCBS INC 0.2%

Value $2.651M Shares 189,223 Est. Cost $41.31 Unrealized —

VIG VANGUARD 0.2%

Value $2.575M Shares 24,900 Est. Cost $102.08 Unrealized —

DE DEERE & CO 0.2%

Value $2.571M Shares 18,603 Est. Cost $70.08 Unrealized +107.9%

— BRYN MAWR BANK CORP 0.1%

Value $2.508M Shares 88,376 Est. Cost $23.87 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $2.502M Shares 12,530 Est. Cost $82.11 Unrealized +140.0%

GL GLOBE LIFE INC 0.1%

Value $2.49M Shares 34,600 Est. Cost $86.06 Unrealized +4.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.333M Shares 35,167 Est. Cost $43.42 Unrealized +41.7%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $2.286M Shares 16,727 Est. Cost $54.71 Unrealized +159.5%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.279M Shares 16,039 Est. Cost $55.56 Unrealized +165.6%

IWV ISHARES 0.1%

Value $2.272M Shares 15,317 Est. Cost $111.32 Unrealized —

CMCSA COMCAST CORP 0.1%

Value $2.271M Shares 66,063 Est. Cost $31.83 Unrealized +13.3%

MOS MOSAIC COMPANY 0.1%

Value $2.204M Shares 203,576 Est. Cost $26.50 Unrealized -43.0%

— MTS SYSTEMS CORP 0.1%

Value $2.196M Shares 97,595 Est. Cost $51.66 Unrealized —

WMT WALMART INC 0.1%

Value $2.186M Shares 19,241 Est. Cost $20.49 Unrealized +72.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.155M Shares 22,514 Est. Cost $50.90 Unrealized +112.8%

DORM DORMAN PRODUCTS INC 0.1%

Value $2.136M Shares 38,643 Est. Cost $79.66 Unrealized -14.6%

HAS HASBRO INC 0.1%

Value $2.089M Shares 29,200 Est. Cost $68.83 Unrealized 0.0%

— SCHWAB VALUE FOR A/C 0.1%

Value $2.02M Shares 1 Est. Cost $2020000.00 Unrealized —

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $1.93M Shares 27,533 Est. Cost $19.13 Unrealized +185.2%

EMR EMERSON ELEC CO 0.1%

Value $1.922M Shares 40,336 Est. Cost $44.67 Unrealized +29.3%

— SCHWAB VALUE FOR A/C 0.1%

Value $1.873M Shares 1 Est. Cost $1873000.00 Unrealized —

AGG ISHARES 0.1%

Value $1.867M Shares 16,185 Est. Cost $112.07 Unrealized —

IEFA ISHARES 0.1%

Value $1.847M Shares 37,020 Est. Cost $49.89 Unrealized —

— GENERAL ELEC CO 0.1%

Value $1.823M Shares 229,665 Est. Cost $22.63 Unrealized —

— SPIRIT AEROSYSTEMS 0.1%

Value $1.755M Shares 73,345 Est. Cost $78.59 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.664M Shares 123,317 Est. Cost $43.92 Unrealized -42.4%

AEO AMERICAN EAGLE OUTFITTERS INC 0.1%

Value $1.649M Shares 207,439 Est. Cost $14.10 Unrealized -22.1%

IWY ISHARES 0.1%

Value $1.629M Shares 19,340 Est. Cost $82.87 Unrealized —

IWO ISHARES 0.1%

Value $1.601M Shares 10,125 Est. Cost $163.82 Unrealized —

LNKB LINKBANCORP INC 0.1%

Value $1.6M Shares 160,000 Est. Cost $10.00 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $1.551M Shares 8,755 Est. Cost $175.75 Unrealized +1.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.545M Shares 9,999 Est. Cost $166.17 Unrealized +11.0%

NCLH NORWEGIAN CRUISE LINE HLDGS LTD 0.1%

Value $1.47M Shares 134,067 Est. Cost $40.21 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.441M Shares 1,071 Est. Cost $1785.46 Unrealized -3.3%

IWS ISHARES 0.1%

Value $1.435M Shares 22,395 Est. Cost $61.63 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.432M Shares 4,224 Est. Cost $173.14 Unrealized +93.4%

IWB ISHARES 0.1%

Value $1.416M Shares 10,004 Est. Cost $141.62 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.1%

Value $1.405M Shares 34,531 Est. Cost $47.18 Unrealized 0.0%

MDT MEDTRONIC PLC 0.1%

Value $1.371M Shares 15,199 Est. Cost $69.69 Unrealized +29.4%

FDX FEDEX CORP 0.1%

Value $1.36M Shares 11,215 Est. Cost $91.54 Unrealized +37.8%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $1.347M Shares 16,347 Est. Cost $73.82 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.31M Shares 11,294 Est. Cost $81.63 Unrealized +38.9%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.308M Shares 9,121 Est. Cost $164.40 Unrealized -2.6%

— SCHWAB VALUE FOR A/C 0.1%

Value $1.29M Shares 1 Est. Cost $1290000.00 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $1.283M Shares 24,326 Est. Cost $29.04 Unrealized +49.1%

BA BOEING CO 0.1%

Value $1.283M Shares 8,601 Est. Cost $202.47 Unrealized +34.7%

— BLACKROCK INC 0.1%

Value $1.273M Shares 2,893 Est. Cost $342.72 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $1.25M Shares 4,742 Est. Cost $1.90 Unrealized +230.0%

DOW DOW INC 0.1%

Value $1.193M Shares 40,787 Est. Cost $36.37 Unrealized -15.9%

PPL PPL CORPORATION 0.1%

Value $1.19M Shares 48,190 Est. Cost $19.97 Unrealized +26.2%

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $1.178M Shares 19,565 Est. Cost $66.96 Unrealized —

CTVA CORTEVA INC 0.1%

Value $1.162M Shares 49,458 Est. Cost $25.42 Unrealized +0.6%

SBUX STARBUCKS CORP 0.1%

Value $1.138M Shares 17,320 Est. Cost $35.31 Unrealized +101.1%

DUK DUKE ENERGY CORP 0.1%

Value $1.13M Shares 13,975 Est. Cost $46.38 Unrealized +56.8%

BIIB BIOGEN INC 0.1%

Value $1.128M Shares 3,564 Est. Cost $303.47 Unrealized 0.0%

NSRGY NESTLE SA SPONSORED ADR 0.1%

Value $1.1M Shares 10,680 Est. Cost $76.51 Unrealized —

IWX ISHARES 0.1%

Value $1.081M Shares 24,510 Est. Cost $52.35 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.071M Shares 15,840 Est. Cost $46.03 Unrealized +56.3%

PDER PARDEE RES CO 0.1%

Value $1.07M Shares 9,108 Est. Cost $174.76 Unrealized -12.3%

CCK CROWN HOLDINGS INC 0.1%

Value $1.054M Shares 18,169 Est. Cost $40.71 Unrealized +62.5%

COST COSTCO WHOLESALE CORP 0.1%

Value $1.03M Shares 3,612 Est. Cost $141.67 Unrealized +96.1%

MCO MOODYS CORPORATION 0.1%

Value $1.018M Shares 4,814 Est. Cost $54.18 Unrealized +327.1%

BAC BANK OF AMERICA CORP 0.1%

Value $1.01M Shares 47,590 Est. Cost $13.76 Unrealized +88.3%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $968K Shares 19,342 Est. Cost $22.64 Unrealized +106.3%

MTB M & T BANK CORP 0.1%

Value $968K Shares 9,352 Est. Cost $101.27 Unrealized +19.7%

— DISCOVER FINANCIAL SVCS 0.1%

Value $961K Shares 26,955 Est. Cost $46.09 Unrealized —

INCY INCYTE CORP 0.1%

Value $918K Shares 12,532 Est. Cost $75.54 Unrealized 0.0%

IEI ISHARES 0.1%

Value $907K Shares 6,800 Est. Cost $133.38 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $893K Shares 3,645 Est. Cost $137.42 Unrealized +90.1%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $892K Shares 8,829 Est. Cost $124.85 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.1%

Value $891K Shares 10,412 Est. Cost $59.01 Unrealized +82.3%

CMI CUMMINS INC 0.1%

Value $857K Shares 6,330 Est. Cost $99.01 Unrealized +36.1%

NFLX NETFLIX INC 0.1%

Value $853K Shares 2,270 Est. Cost $10.67 Unrealized +231.4%

GMED GLOBUS MEDICAL INC 0.1%

Value $851K Shares 20,000 Est. Cost $17.31 Unrealized +185.5%

D DOMINION ENERGY INC 0.0%

Value $844K Shares 11,690 Est. Cost $39.12 Unrealized +61.4%

NUE NUCOR CORP 0.0%

Value $836K Shares 23,222 Est. Cost $39.53 Unrealized 0.0%

— LINDE PLC 0.0%

Value $825K Shares 4,770 Est. Cost $156.06 Unrealized —

C CITIGROUP INC 0.0%

Value $822K Shares 19,520 Est. Cost $54.19 Unrealized 0.0%

ADBE ADOBE INC 0.0%

Value $807K Shares 2,538 Est. Cost $176.33 Unrealized +94.0%

IEMG ISHARES 0.0%

Value $796K Shares 19,670 Est. Cost $40.47 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $787K Shares 1,589 Est. Cost $138.78 Unrealized +32.0%

ROKU ROKU INC 0.0%

Value $778K Shares 8,900 Est. Cost $47.13 Unrealized +144.2%

CRM SALESFORCE.COM 0.0%

Value $766K Shares 5,325 Est. Cost $114.70 Unrealized +47.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $762K Shares 2,565 Est. Cost $72.42 Unrealized +374.3%

LNC LINCOLN 0.0%

Value $743K Shares 28,231 Est. Cost $36.64 Unrealized -3.2%

VVASTIV VANGUARD 0.0%

Value $739K Shares 52,723 Est. Cost $14.19 Unrealized —

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $733K Shares 19,356 Est. Cost $46.06 Unrealized —

VVATBMV VANGUARD 0.0%

Value $724K Shares 45,014 Est. Cost $15.60 Unrealized —

— CBRE CLARION GLBL R/E INCOME FD 0.0%

Value $719K Shares 137,273 Est. Cost $8.72 Unrealized —

CATH GLOBAL 0.0%

Value $704K Shares 22,100 Est. Cost $35.37 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $692K Shares 3,649 Est. Cost $21.13 Unrealized +130.8%

DHR DANAHER CORP 0.0%

Value $687K Shares 4,964 Est. Cost $35.03 Unrealized +274.8%

GILD GILEAD SCIENCES INC 0.0%

Value $675K Shares 9,035 Est. Cost $60.98 Unrealized -9.9%

IWP ISHARES 0.0%

Value $672K Shares 5,522 Est. Cost $94.81 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $662K Shares 23,250 Est. Cost $54.20 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $655K Shares 7,429 Est. Cost $51.62 Unrealized +54.0%

VB VANGUARD 0.0%

Value $655K Shares 5,673 Est. Cost $151.50 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $651K Shares 6,793 Est. Cost $53.14 Unrealized +107.3%

PFF ISHARES 0.0%

Value $614K Shares 19,295 Est. Cost $38.65 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $606K Shares 6,540 Est. Cost $67.90 Unrealized +53.4%

LQD ISHARES 0.0%

Value $587K Shares 4,753 Est. Cost $114.99 Unrealized —

CHAIX CHASE 0.0%

Value $586K Shares 55,367 Est. Cost $14.53 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $576K Shares 12,585 Est. Cost $83.57 Unrealized —

MS MORGAN STANLEY 0.0%

Value $555K Shares 16,338 Est. Cost $42.69 Unrealized -8.3%

— CERNER CORPORATION 0.0%

Value $554K Shares 8,800 Est. Cost $62.95 Unrealized —

Value $542K Shares 2,063 Est. Cost $321.90 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $516K Shares 6,421 Est. Cost $64.32 Unrealized —

ECL ECOLAB INC 0.0%

Value $509K Shares 3,271 Est. Cost $66.92 Unrealized +163.5%

MPB MID PENN BANCORP INC COM 0.0%

Value $507K Shares 25,052 Est. Cost $12.67 Unrealized +53.3%

CSL CARLISLE COS INC 0.0%

Value $506K Shares 4,042 Est. Cost $56.67 Unrealized +143.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $486K Shares 5,625 Est. Cost $82.87 Unrealized +17.5%

BAX BAXTER INTL INC 0.0%

Value $486K Shares 5,995 Est. Cost $32.03 Unrealized +139.6%

MET METLIFE INC 0.0%

Value $485K Shares 15,849 Est. Cost $36.45 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $483K Shares 2,562 Est. Cost $40.86 Unrealized +76.5%

— TE CONNECTIVITY LTD 0.0%

Value $483K Shares 7,664 Est. Cost $60.32 Unrealized —

DVA DAVITA HEALTHCARE PARTNERS INC 0.0%

Value $479K Shares 6,300 Est. Cost $78.61 Unrealized 0.0%

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $476K Shares 4,286 Est. Cost $69.27 Unrealized +27.4%

FULT FULTON FINL CORP PA 0.0%

Value $470K Shares 40,963 Est. Cost $7.86 Unrealized +51.1%

YUM YUM! BRANDS INC 0.0%

Value $461K Shares 6,727 Est. Cost $63.27 Unrealized +32.1%

AMAT APPLIED MATERIALS INC 0.0%

Value $455K Shares 9,926 Est. Cost $24.69 Unrealized +120.1%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $451K Shares 981 Est. Cost $79.30 Unrealized +115.9%

TGT TARGET CORP 0.0%

Value $441K Shares 4,737 Est. Cost $43.77 Unrealized +117.0%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $439K Shares 5,483 Est. Cost $47.87 Unrealized +59.9%

PPG PPG INDUSTRIES INC 0.0%

Value $438K Shares 5,242 Est. Cost $77.13 Unrealized +28.4%

DOV DOVER CORP 0.0%

Value $437K Shares 5,203 Est. Cost $73.14 Unrealized +33.7%

— UNILEVER N V NY SHARES 0.0%

Value $431K Shares 8,837 Est. Cost $45.16 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $425K Shares 17,405 Est. Cost $34.36 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $419K Shares 12,418 Est. Cost $27.67 Unrealized +27.8%

FLS FLOWSERVE CORP 0.0%

Value $418K Shares 17,509 Est. Cost $42.72 Unrealized -17.2%

XYZ SQUARE INC 0.0%

Value $415K Shares 7,916 Est. Cost $63.84 Unrealized +7.1%

QUAL ISHARES 0.0%

Value $414K Shares 5,103 Est. Cost $81.75 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $412K Shares 11,801 Est. Cost $55.80 Unrealized —

VTI VANGUARD 0.0%

Value $412K Shares 3,197 Est. Cost $131.65 Unrealized —

ZTS ZOETIS INC 0.0%

Value $408K Shares 3,468 Est. Cost $121.96 Unrealized +2.7%

MUB ISHARES 0.0%

Value $404K Shares 3,574 Est. Cost $110.06 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $403K Shares 4,700 Est. Cost $131.37 Unrealized 0.0%

EFX EQUIFAX INC 0.0%

Value $399K Shares 3,340 Est. Cost $76.01 Unrealized +83.0%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $396K Shares 20,966 Est. Cost $11.36 Unrealized +93.5%

ALL ALLSTATE CORP 0.0%

Value $396K Shares 4,318 Est. Cost $80.96 Unrealized +16.4%

HSIC SCHEIN HENRY INC 0.0%

Value $394K Shares 7,800 Est. Cost $52.75 Unrealized +20.3%

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $389K Shares 29,222 Est. Cost $14.19 Unrealized —

— BUNGE LTD 0.0%

Value $387K Shares 9,424 Est. Cost $72.21 Unrealized —

AVGO BROADCOM INC 0.0%

Value $381K Shares 1,606 Est. Cost $20.08 Unrealized +20.9%

SNA SNAP-ON INC 0.0%

Value $377K Shares 3,465 Est. Cost $120.37 Unrealized +5.0%

DGRO ISHARES 0.0%

Value $376K Shares 11,525 Est. Cost $35.73 Unrealized —

TROW T. ROWE PRICE GROUP INC 0.0%

Value $372K Shares 3,809 Est. Cost $68.62 Unrealized +39.2%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $371K Shares 25,970 Est. Cost $26.21 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $369K Shares 10,848 Est. Cost $17.92 Unrealized +74.4%

USMV ISHARES 0.0%

Value $368K Shares 6,819 Est. Cost $52.47 Unrealized —

VVATSMV VANGUARD 0.0%

Value $359K Shares 15,465 Est. Cost $29.45 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%

Value $355K Shares 1,617 Est. Cost $219.54 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $354K Shares 4,815 Est. Cost $68.99 Unrealized +23.4%

VNQ VANGUARD 0.0%

Value $333K Shares 4,765 Est. Cost $78.72 Unrealized —

VYM VANGUARD 0.0%

Value $318K Shares 4,500 Est. Cost $85.23 Unrealized —

AME AMETEK INC NEW 0.0%

Value $316K Shares 4,385 Est. Cost $38.17 Unrealized +127.1%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $314K Shares 23,940 Est. Cost $11.53 Unrealized —

— SCHWAB VALUE FOR A/C 0.0%

Value $311K Shares 1 Est. Cost $311000.00 Unrealized —

IVW ISHARES 0.0%

Value $310K Shares 1,878 Est. Cost $131.33 Unrealized —

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $307K Shares 21,837 Est. Cost $15.94 Unrealized —

DEO DIAGEO PLC 0.0%

Value $306K Shares 2,408 Est. Cost $131.86 Unrealized —

— LAM RESEARCH 0.0%

Value $303K Shares 1,264 Est. Cost $220.72 Unrealized —

VGT VANGUARD 0.0%

Value $299K Shares 1,413 Est. Cost $203.28 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $296K Shares 3,339 Est. Cost $83.57 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $293K Shares 10,285 Est. Cost $45.64 Unrealized +5.2%

TRV TRAVELERS COS INC 0.0%

Value $291K Shares 2,935 Est. Cost $100.29 Unrealized +9.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $287K Shares 2,171 Est. Cost $136.45 Unrealized +6.3%

CSIQ CANADIAN SOLAR INC 0.0%

Value $285K Shares 17,900 Est. Cost $20.25 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $283K Shares 935 Est. Cost $251.85 Unrealized +25.3%

AMT AMERICAN TOWER CORP 0.0%

Value $273K Shares 1,255 Est. Cost $183.38 Unrealized +7.5%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $272K Shares 1 Est. Cost $199512.94 Unrealized +59.8%

MSCI MSCI INC 0.0%

Value $262K Shares 905 Est. Cost $229.41 Unrealized +16.4%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $260K Shares 3,528 Est. Cost $45.80 Unrealized +42.7%

TIP ISHARES 0.0%

Value $259K Shares 2,196 Est. Cost $116.78 Unrealized —

CC CHEMOURS CO 0.0%

Value $256K Shares 28,891 Est. Cost $11.42 Unrealized 0.0%

BIV VANGUARD 0.0%

Value $256K Shares 2,865 Est. Cost $87.10 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $248K Shares 4,185 Est. Cost $40.22 Unrealized +37.5%

TSLA TESLA INC 0.0%

Value $242K Shares 461 Est. Cost $21.69 Unrealized +91.1%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $236K Shares 5,254 Est. Cost $44.15 Unrealized 0.0%

— KELLOGG CO 0.0%

Value $235K Shares 3,925 Est. Cost $37.27 Unrealized +33.1%

CNI CANADIAN NATL RAILWAY 0.0%

Value $233K Shares 3,002 Est. Cost $77.93 Unrealized 0.0%

PLD PROLOGIS INC 0.0%

Value $230K Shares 2,867 Est. Cost $74.10 Unrealized 0.0%

IVE ISHARES 0.0%

Value $229K Shares 2,378 Est. Cost $112.01 Unrealized —

UGI UGI CORP NEW 0.0%

Value $225K Shares 8,415 Est. Cost $50.18 Unrealized -24.5%

CCOI COGENT COMMUNICATIONS GROUP INC 0.0%

Value $225K Shares 2,750 Est. Cost $54.80 Unrealized 0.0%

— ATLASSIAN CORP PLC 0.0%

Value $224K Shares 1,630 Est. Cost $137.42 Unrealized —

— SPRINT CORP 0.0%

Value $220K Shares 25,502 Est. Cost $8.63 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $218K Shares 100,000 Est. Cost $2.68 Unrealized -15.6%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $215K Shares 1,350 Est. Cost $176.47 Unrealized +1.2%

IJJ ISHARES 0.0%

Value $214K Shares 1,947 Est. Cost $109.91 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $213K Shares 8,614 Est. Cost $20.68 Unrealized 0.0%

WDFC WD-40 CO 0.0%

Value $209K Shares 1,040 Est. Cost $171.13 Unrealized +0.3%

ROST ROSS STORES INC 0.0%

Value $207K Shares 2,382 Est. Cost $76.66 Unrealized +31.4%

IUSG ISHARES 0.0%

Value $206K Shares 3,600 Est. Cost $62.27 Unrealized —

EXC EXELON CORP 0.0%

Value $205K Shares 5,562 Est. Cost $14.87 Unrealized +71.3%

FFIV F5 NETWORKS INC 0.0%

Value $203K Shares 1,900 Est. Cost $122.31 Unrealized 0.0%

HPQ HP INC 0.0%

Value $200K Shares 11,490 Est. Cost $16.49 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $200K Shares 2,005 Est. Cost $79.82 Unrealized +49.2%

SGOL ABERDEEN STD GOLD 0.0%

Value $191K Shares 12,630 Est. Cost $15.12 Unrealized —

GTBIF GREEN THUMB INDUSTRIES INC 0.0%

Value $175K Shares 30,000 Est. Cost $8.72 Unrealized -10.1%

— VEREIT INC 0.0%

Value $170K Shares 34,750 Est. Cost $7.14 Unrealized —

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $157K Shares 12,100 Est. Cost $14.89 Unrealized —

— JPMORGAN 0.0%

Value $153K Shares 16,903 Est. Cost $44.27 Unrealized —

KMI KINDER MORGAN INC 0.0%

Value $140K Shares 10,080 Est. Cost $13.37 Unrealized 0.0%

INFY INFOSYS TECHNOLOGIES SPONS ADR 0.0%

Value $118K Shares 14,400 Est. Cost $10.14 Unrealized —

— SIRIUS 0.0%

Value $104K Shares 21,000 Est. Cost $4.40 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $94,000 Shares 20,506 Est. Cost $13.89 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $89,000 Shares 11,000 Est. Cost $8.09 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $77,000 Shares 15,250 Est. Cost $9.44 Unrealized —

— PENNSYLVANIA REAL ESTATE INVT TR 0.0%

Value $63,000 Shares 68,826 Est. Cost $10.98 Unrealized —

SM SM ENERGY CO 0.0%

Value $57,000 Shares 47,158 Est. Cost $62.02 Unrealized -89.6%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $55,000 Shares 11,000 Est. Cost $16.09 Unrealized —

SDCCQ SMILEDIRECTCLUB INC 0.0%

Value $49,000 Shares 10,500 Est. Cost $9.85 Unrealized 0.0%

— DURECT CORPORATION 0.0%

Value $33,000 Shares 21,000 Est. Cost $1.57 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $25,000 Shares 10,000 Est. Cost $8.33 Unrealized -66.0%

— IDERA PHARMACEUTICALS INC 0.0%

Value $20,000 Shares 15,349 Est. Cost $1.30 Unrealized —

— ARCH THERAPEUTICS INC 0.0%

Value $3,000 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 —

— RAYONIER INC 0.0%

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

RBYC RUBY CREEK RESOURCES INC 0.0%

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

— FRAC MARRIOTT INTL 0.0%

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

— TALBERT FUEL SYSTEMS 0.0%

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

— MCDERMOTT INTERNATIONAL INC 0.0%

Value $0 Shares 10,500 Est. Cost $0.67 Unrealized —

— TAMERLANE VENTURES INC 0.0%

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

EVIO EVIO INC 0.0%

Value $0 Shares 13,000 Est. Cost $0.38 Unrealized -85.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	328,376	$83.5M	4.9%	$32.48	+118.8%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	428,097	$67.52M	4.0%	$30.06	+420.0%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	343,379	$45.03M	2.6%	$72.27	+66.2%	COMMON STOCK	478160104
PEP	PEPSICO INC	300,891	$36.14M	2.1%	$61.21	+84.2%	COMMON STOCK	713448108
JPM	JPMORGAN	345,548	$31.11M	1.8%	$45.67	+126.9%	COMMON STOCK	46625H100
ABT	ABBOTT LABS	393,497	$31.05M	1.8%	$26.68	+182.3%	COMMON STOCK	002824100
JPST	JPMORGAN	615,191	$30.56M	1.8%	$49.67	—	ETF-FIXED INCOM	46641Q837
BDX	BECTON DICKINSON	132,359	$30.41M	1.8%	$96.94	+132.0%	COMMON STOCK	075887109
TMO	THERMO FISHER SCIENTIFIC INC	102,336	$29.02M	1.7%	$102.67	+202.4%	COMMON STOCK	883556102
SPY	SPDR	100,775	$25.98M	1.5%	$176.75	—	ETF-EQUITY	78462F103
MA	MASTERCARD INC A	106,862	$25.81M	1.5%	$71.59	+302.1%	COMMON STOCK	57636Q104
VZ	VERIZON COMMUNICATIONS INC	475,580	$25.55M	1.5%	$27.83	+47.4%	COMMON STOCK	92343V104
GOOG	ALPHABET INC	21,539	$25.05M	1.5%	$43.59	+54.5%	COMMON STOCK	02079K107
CSCO	CISCO SYSTEMS INC	623,014	$24.49M	1.4%	$16.74	+119.0%	COMMON STOCK	17275R102
HON	HONEYWELL INTL INC	166,304	$22.25M	1.3%	$75.36	+81.2%	COMMON STOCK	438516106
HSY	HERSHEY CO	157,622	$20.89M	1.2%	$63.06	+103.7%	COMMON STOCK	427866108
VEA	VANGUARD	625,486	$20.85M	1.2%	$37.34	—	ETF-EQUITY	921943858
PG	PROCTER & GAMBLE CO/THE	185,327	$20.39M	1.2%	$64.39	+61.2%	COMMON STOCK	742718109
INTC	INTEL CORP	361,875	$19.58M	1.2%	$32.92	+59.0%	COMMON STOCK	458140100
AMGN	AMGEN INC	95,947	$19.45M	1.1%	$96.29	+89.3%	COMMON STOCK	031162100
NKE	NIKE INC	220,333	$18.23M	1.1%	$42.10	+104.0%	COMMON STOCK	654106103
IJH	ISHARES	124,686	$17.94M	1.1%	$116.22	—	ETF-EQUITY	464287507
IVV	ISHARES	68,489	$17.7M	1.0%	$235.24	—	ETF-EQUITY	464287200
SCZ	ISHARES	387,084	$17.35M	1.0%	$62.31	—	ETF-EQUITY	464288273
V	VISA INC	107,012	$17.24M	1.0%	$54.98	+228.7%	COMMON STOCK	92826C839
TJX	TJX COS INC	354,884	$16.97M	1.0%	$33.24	+60.5%	COMMON STOCK	872540109
MRK	MERCK & CO INC NEW	216,873	$16.68M	1.0%	$34.47	+88.8%	COMMON STOCK	58933Y105
UPS	UNITED PARCEL SVC INC	173,460	$16.2M	1.0%	$57.16	+43.3%	COMMON STOCK	911312106
QQQ	INVESCO	83,588	$15.91M	0.9%	$171.85	—	ETF-EQUITY	46090E103
IWM	ISHARES	134,090	$15.35M	0.9%	$98.22	—	ETF-EQUITY	464287655
MMM	3M CO	110,050	$15.02M	0.9%	$65.20	+62.5%	COMMON STOCK	88579Y101
MASI	MASIMO CORP	84,812	$15.02M	0.9%	$24.69	+594.7%	COMMON STOCK	574795100
ADI	ANALOG DEVICES	165,140	$14.8M	0.9%	$62.67	+56.9%	COMMON STOCK	032654105
XOM	EXXON MOBIL CORP	384,497	$14.6M	0.9%	$52.79	-20.3%	COMMON STOCK	30231G102
SYK	STRYKER CORP	85,114	$14.17M	0.8%	$63.31	+189.6%	COMMON STOCK	863667101
VWO	VANGUARD	421,413	$14.14M	0.8%	$37.77	—	ETF-EQUITY	922042858
—	UNITED TECHNOLOGIES CORP	147,231	$13.89M	0.8%	$94.29	—	COMMON STOCK	913017109
SYY	SYSCO CORP	287,927	$13.14M	0.8%	$28.17	+108.8%	COMMON STOCK	871829107
TFX	TELEFLEX INC	41,959	$12.29M	0.7%	$88.31	+281.2%	COMMON STOCK	879369106
GLW	CORNING INC	595,739	$12.24M	0.7%	$10.37	+113.2%	COMMON STOCK	219350105
TFC	TRUIST FINANCIAL CORP	393,721	$12.14M	0.7%	$40.89	-12.0%	COMMON STOCK	89832Q109
CME	CME GROUP INC	70,100	$12.12M	0.7%	$42.93	+271.8%	COMMON STOCK	12572Q105
IWF	ISHARES	80,147	$12.07M	0.7%	$100.57	—	ETF-EQUITY	464287614
AMZN	AMAZON.COM INC	5,747	$11.21M	0.7%	$37.20	+160.2%	COMMON STOCK	023135106
SWKS	SKYWORKS SOLUTIONS INC	125,196	$11.19M	0.7%	$71.84	+28.9%	COMMON STOCK	83088M102
AWK	AMERICAN WTR WKS CO INC NEW	90,039	$10.77M	0.6%	$38.71	+198.2%	COMMON STOCK	030420103
NDSN	NORDSON CORP	78,388	$10.59M	0.6%	$66.18	+118.2%	COMMON STOCK	655663102
CACI	CACI INTERNATIONAL INC	50,124	$10.58M	0.6%	$77.17	+222.1%	COMMON STOCK	127190304
KMB	KIMBERLY CLARK CORP	80,065	$10.24M	0.6%	$64.25	+74.5%	COMMON STOCK	494368103
NSC	NORFOLK SOUTHERN CORP	69,559	$10.15M	0.6%	$98.54	+66.1%	COMMON STOCK	655844108
CVX	CHEVRON CORP NEW	139,773	$10.13M	0.6%	$80.56	-5.6%	COMMON STOCK	166764100
MCD	MCDONALDS CORP	59,123	$9.776M	0.6%	$84.04	+104.5%	COMMON STOCK	580135101
IWD	ISHARES	98,468	$9.766M	0.6%	$100.50	—	ETF-EQUITY	464287598
PRU	PRUDENTIAL FINL INC	186,700	$9.734M	0.6%	$52.90	+11.5%	COMMON STOCK	744320102
—	UNILEVER PLC SPONSORED ADR NEW	190,082	$9.612M	0.6%	$42.35	—	COMMON STOCK	904767704
HD	HOME DEPOT INC	50,646	$9.456M	0.6%	$55.51	+242.5%	COMMON STOCK	437076102
INTU	INTUIT INC	40,818	$9.388M	0.6%	$57.64	+352.6%	COMMON STOCK	461202103
MKC	MCCORMICK & CO INC	66,444	$9.382M	0.6%	$27.99	+146.4%	COMMON STOCK	579780206
LOW	LOWES COS INC	108,453	$9.333M	0.5%	$93.85	+4.7%	COMMON STOCK	548661107
NEE	NEXTERA ENERGY INC	38,000	$9.144M	0.5%	$15.88	+241.9%	COMMON STOCK	65339F101
JCI	JOHNSON CONTROLS INTL PLC	335,964	$9.058M	0.5%	$33.45	-1.5%	COMMON STOCK	G51502105
WFC	WELLS FARGO & CO NEW	312,046	$8.956M	0.5%	$29.33	+24.9%	COMMON STOCK	949746101
IJR	ISHARES	155,072	$8.701M	0.5%	$85.73	—	ETF-EQUITY	464287804
GPN	GLOBAL PMTS INC	59,141	$8.53M	0.5%	$155.39	+12.1%	COMMON STOCK	37940X102
EFA	ISHARES	157,161	$8.401M	0.5%	$59.29	—	ETF-EQUITY	464287465
DD	DUPONT DE NEMOURS INC	242,689	$8.276M	0.5%	$20.84	-12.9%	COMMON STOCK	26614N102
AFL	AFLAC INC	240,906	$8.249M	0.5%	$27.91	+42.2%	COMMON STOCK	001055102
HRL	HORMEL FOODS CORP	172,885	$8.064M	0.5%	$23.83	+62.2%	COMMON STOCK	440452100
CBOE	CBOE GLOBAL MARKETS INC	89,634	$8M	0.5%	$36.70	+181.8%	COMMON STOCK	12503M108
CHD	CHURCH & DWIGHT INC	122,332	$7.851M	0.5%	$39.29	+68.6%	COMMON STOCK	171340102
PAYX	PAYCHEX INC	118,718	$7.469M	0.4%	$26.62	+153.2%	COMMON STOCK	704326107
—	APTIV PLC	146,506	$7.213M	0.4%	$84.66	—	FOREIGN STOCK	G6095L109
PFE	PFIZER INC	220,066	$7.183M	0.4%	$15.47	+66.9%	COMMON STOCK	717081103
BMY	BRISTOL MYERS SQUIBB	125,276	$6.983M	0.4%	$26.10	+86.1%	COMMON STOCK	110122108
IWN	ISHARES	82,948	$6.804M	0.4%	$111.29	—	ETF-EQUITY	464287630
—	SCHWAB VALUE FOR A/C	1	$6.711M	0.4%	$6711000.00	—	COMMON STOCK	808999163
CAC	CAMDEN	208,694	$6.563M	0.4%	$22.68	+44.6%	COMMON STOCK	133034108
MMS	MAXIMUS INC	112,226	$6.531M	0.4%	$44.66	+52.1%	COMMON STOCK	577933104
CRUS	CIRRUS LOGIC	99,332	$6.519M	0.4%	$30.36	+143.4%	COMMON STOCK	172755100
BRC	BRADY CORPORATION	141,605	$6.391M	0.4%	$25.78	+78.5%	COMMON STOCK	104674106
BRK/B	BERKSHIRE HATHAWAY INC	34,940	$6.387M	0.4%	$116.68	+82.2%	COMMON STOCK	084670702
BMI	BADGER METER INC	119,119	$6.385M	0.4%	$30.15	+92.8%	COMMON STOCK	056525108
AUB	ATLANTIC UNION BANKSHARES CORP	285,858	$6.26M	0.4%	$27.27	-9.1%	COMMON STOCK	04911A107
DRI	DARDEN RESTAURANTS INC COM	112,743	$6.14M	0.4%	$33.22	+149.2%	COMMON STOCK	237194105
RJF	RAYMOND JAMES FINL INC	96,625	$6.107M	0.4%	$27.93	+84.4%	COMMON STOCK	754730109
—	SOUTH STATE CORPORATION	102,171	$6.001M	0.4%	$85.87	—	COMMON STOCK	840441109
ABM	ABM INDUSTRIES INCORPORATED COM	242,897	$5.917M	0.3%	$20.43	+49.6%	COMMON STOCK	000957100
KWR	QUAKER	46,759	$5.904M	0.3%	$74.46	+117.8%	COMMON STOCK	747316107
—	LHC GROUP INC COM	40,585	$5.69M	0.3%	$87.96	—	COMMON STOCK	50187A107
VFC	VF CORP	104,115	$5.631M	0.3%	$51.64	+50.9%	COMMON STOCK	918204108
SXI	STANDEX INTERNATIONAL CORP	114,763	$5.625M	0.3%	$61.48	+6.8%	COMMON STOCK	854231107
USB	US BANCORP NEW	158,771	$5.469M	0.3%	$36.05	+3.3%	COMMON STOCK	902973304
—	UNIVERSAL FST PRODS INC COM	146,720	$5.456M	0.3%	$38.32	—	COMMON STOCK	913543104
MMSI	MERIT MEDICAL SYSTEM	173,172	$5.412M	0.3%	$22.27	+59.9%	COMMON STOCK	589889104
GOOGL	ALPHABET INC	4,475	$5.199M	0.3%	$51.96	+29.4%	COMMON STOCK	02079K305
—	CUBIC CORPORATION	121,171	$5.006M	0.3%	$48.48	—	COMMON STOCK	229669106
—	LABORATORY CORP AMER HLDGS	38,383	$4.851M	0.3%	$110.77	—	COMMON STOCK	50540R409
SXT	SENSIENT TECHNOLOGIES CORP	110,840	$4.823M	0.3%	$47.17	+16.8%	COMMON STOCK	81725T100
PSX	PHILLIPS 66	88,809	$4.764M	0.3%	$62.95	+1.3%	COMMON STOCK	718546104
COP	CONOCOPHILLIPS	154,422	$4.756M	0.3%	$40.86	+0.3%	COMMON STOCK	20825C104
EEM	ISHARES	138,548	$4.729M	0.3%	$42.28	—	ETF-EQUITY	464287234
UNP	UNION PACIFIC CORP	33,270	$4.692M	0.3%	$67.02	+116.3%	COMMON STOCK	907818108
LLY	LILLY ELI & CO	33,442	$4.639M	0.3%	$42.96	+198.4%	COMMON STOCK	532457108
DIS	DISNEY WALT CO NEW	47,849	$4.622M	0.3%	$56.89	+117.1%	COMMON STOCK	254687106
EOG	EOG RESOURCES INC	127,822	$4.591M	0.3%	$64.53	-23.0%	COMMON STOCK	26875P101
—	AMCOR PLC	558,471	$4.535M	0.3%	$8.56	-12.4%	FOREIGN STOCK	G0250X107
HXL	HEXCEL CORP	118,753	$4.416M	0.3%	$35.73	+80.7%	COMMON STOCK	428291108
WSM	WILLIAMS-SONOMA INC	101,923	$4.334M	0.3%	$19.26	+46.8%	COMMON STOCK	969904101
KO	COCA-COLA CO/THE	96,112	$4.253M	0.3%	$32.99	+36.4%	COMMON STOCK	191216100
ACN	ACCENTURE PLC CL A	25,610	$4.181M	0.2%	$164.44	+7.7%	FOREIGN STOCK	G1151C101
PM	PHILIP MORRIS INTL INC	53,680	$3.917M	0.2%	$54.57	+11.3%	COMMON STOCK	718172109
IWR	ISHARES	90,015	$3.885M	0.2%	$64.39	—	ETF-EQUITY	464287499
T	AT&T INC	130,322	$3.799M	0.2%	$11.40	+59.3%	COMMON STOCK	00206R102
CLX	CLOROX CO	21,571	$3.737M	0.2%	$56.06	+147.4%	COMMON STOCK	189054109
ASTE	ASTEC INDUSTRIES INC	103,014	$3.603M	0.2%	$45.72	-20.0%	COMMON STOCK	046224101
TXN	TEXAS INSTRUMENTS INC	35,418	$3.539M	0.2%	$30.69	+231.2%	COMMON STOCK	882508104
IBM	IBM CORP	31,682	$3.514M	0.2%	$115.66	-15.0%	COMMON STOCK	459200101
UNH	UNITEDHEALTH GROUP INC	13,793	$3.44M	0.2%	$174.29	+43.3%	COMMON STOCK	91324P102
WWW	WOLVERINE WORLD WIDE INC	226,250	$3.439M	0.2%	$22.23	+7.5%	COMMON STOCK	978097103
ABBV	ABBVIE INC	42,433	$3.233M	0.2%	$32.29	+108.1%	COMMON STOCK	00287Y109
SCHW	SCHWAB CHARLES CORP	95,365	$3.206M	0.2%	$28.87	+34.0%	COMMON STOCK	808513105
MO	ALTRIA GROUP INC	82,034	$3.172M	0.2%	$23.39	+17.8%	COMMON STOCK	02209S103
GLD	SPDR GOLD TRUST GOLD SHS	21,165	$3.133M	0.2%	$134.73	—	ETF-EQUITY	78463V107
USPH	US PHYSICAL THERAPY INC	44,987	$3.104M	0.2%	$47.56	+121.7%	COMMON STOCK	90337L108
IDXX	IDEXX LABORATORIES INC	12,767	$3.093M	0.2%	$260.97	0.0%	COMMON STOCK	45168D104
META	FACEBOOK INC	18,150	$3.028M	0.2%	$154.92	+25.5%	COMMON STOCK	30303M102
BC	BRUNSWICK CORP	84,703	$2.996M	0.2%	$46.91	+0.9%	COMMON STOCK	117043109
ORCL	ORACLE CORP	61,939	$2.994M	0.2%	$34.99	+35.8%	COMMON STOCK	68389X105
MCHP	MICROCHIP TECHNOLOGY INC	43,587	$2.955M	0.2%	$13.27	+216.5%	COMMON STOCK	595017104
—	ATLAS AIR	113,871	$2.923M	0.2%	$41.28	—	COMMON STOCK	049164205
TFEQX	TEMPLETON INSTL FDS	233,106	$2.727M	0.2%	$19.85	—	MUTUAL FUNDS -	880210505
KLAC	KLA CORP	18,770	$2.698M	0.2%	$123.54	+21.6%	COMMON STOCK	482480100
—	VIACOMCBS INC	189,223	$2.651M	0.2%	$41.31	—	COMMON STOCK	92556H206
VIG	VANGUARD	24,900	$2.575M	0.2%	$102.08	—	ETF-EQUITY	921908844
DE	DEERE & CO	18,603	$2.571M	0.2%	$70.08	+107.9%	COMMON STOCK	244199105
—	BRYN MAWR BANK CORP	88,376	$2.508M	0.1%	$23.87	—	COMMON STOCK	117665109
APD	AIR PRODUCTS & CHEMICALS INC	12,530	$2.502M	0.1%	$82.11	+140.0%	COMMON STOCK	009158106
GL	GLOBE LIFE INC	34,600	$2.49M	0.1%	$86.06	+4.2%	COMMON STOCK	37959E102
CL	COLGATE PALMOLIVE CO	35,167	$2.333M	0.1%	$43.42	+41.7%	COMMON STOCK	194162103
ADP	AUTOMATIC DATA PROCESSING INC	16,727	$2.286M	0.1%	$54.71	+159.5%	COMMON STOCK	053015103
ITW	ILLINOIS TOOL WKS INC	16,039	$2.279M	0.1%	$55.56	+165.6%	COMMON STOCK	452308109
IWV	ISHARES	15,317	$2.272M	0.1%	$111.32	—	ETF-EQUITY	464287689
CMCSA	COMCAST CORP	66,063	$2.271M	0.1%	$31.83	+13.3%	COMMON STOCK	20030N101
MOS	MOSAIC COMPANY	203,576	$2.204M	0.1%	$26.50	-43.0%	COMMON STOCK	61945C103
—	MTS SYSTEMS CORP	97,595	$2.196M	0.1%	$51.66	—	COMMON STOCK	553777103
WMT	WALMART INC	19,241	$2.186M	0.1%	$20.49	+72.6%	COMMON STOCK	931142103
PNC	PNC FINL SVCS GROUP INC	22,514	$2.155M	0.1%	$50.90	+112.8%	COMMON STOCK	693475105
DORM	DORMAN PRODUCTS INC	38,643	$2.136M	0.1%	$79.66	-14.6%	COMMON STOCK	258278100
HAS	HASBRO INC	29,200	$2.089M	0.1%	$68.83	0.0%	COMMON STOCK	418056107
—	SCHWAB VALUE FOR A/C	1	$2.02M	0.1%	$2020000.00	—	COMMON STOCK	808999106
AFG	AMERICAN FINL GROUP INC OHIO	27,533	$1.93M	0.1%	$19.13	+185.2%	COMMON STOCK	025932104
EMR	EMERSON ELEC CO	40,336	$1.922M	0.1%	$44.67	+29.3%	COMMON STOCK	291011104
—	SCHWAB VALUE FOR A/C	1	$1.873M	0.1%	$1873000.00	—	COMMON STOCK	808999114
AGG	ISHARES	16,185	$1.867M	0.1%	$112.07	—	ETF-FIXED INCOM	464287226
IEFA	ISHARES	37,020	$1.847M	0.1%	$49.89	—	ETF-EQUITY	46432F842
—	GENERAL ELEC CO	229,665	$1.823M	0.1%	$22.63	—	COMMON STOCK	369604103
—	SPIRIT AEROSYSTEMS	73,345	$1.755M	0.1%	$78.59	—	COMMON STOCK	848574109
SLB	SCHLUMBERGER LTD	123,317	$1.664M	0.1%	$43.92	-42.4%	FOREIGN STOCK	806857108
AEO	AMERICAN EAGLE OUTFITTERS INC	207,439	$1.649M	0.1%	$14.10	-22.1%	COMMON STOCK	02553E106
IWY	ISHARES	19,340	$1.629M	0.1%	$82.87	—	ETF-EQUITY	464289438
IWO	ISHARES	10,125	$1.601M	0.1%	$163.82	—	ETF-EQUITY	464287648
LNKB	LINKBANCORP INC	160,000	$1.6M	0.1%	$10.00	—	COMMON STOCK	53578P105
CI	CIGNA CORP NEW	8,755	$1.551M	0.1%	$175.75	+1.0%	COMMON STOCK	125523100
GS	GOLDMAN SACHS GROUP INC	9,999	$1.545M	0.1%	$166.17	+11.0%	COMMON STOCK	38141G104
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD	134,067	$1.47M	0.1%	$40.21	0.0%	COMMON STOCK	G66721104
BKNG	BOOKING HOLDINGS INC	1,071	$1.441M	0.1%	$1785.46	-3.3%	COMMON STOCK	09857L108
IWS	ISHARES	22,395	$1.435M	0.1%	$61.63	—	ETF-EQUITY	464287473
LMT	LOCKHEED MARTIN CORP	4,224	$1.432M	0.1%	$173.14	+93.4%	COMMON STOCK	539830109
IWB	ISHARES	10,004	$1.416M	0.1%	$141.62	—	ETF-EQUITY	464287622
WTRG	ESSENTIAL UTILITIES INC	34,531	$1.405M	0.1%	$47.18	0.0%	COMMON STOCK	29670G102
MDT	MEDTRONIC PLC	15,199	$1.371M	0.1%	$69.69	+29.4%	FOREIGN STOCK	G5960L103
FDX	FEDEX CORP	11,215	$1.36M	0.1%	$91.54	+37.8%	COMMON STOCK	31428X106
NVS	NOVARTIS AG SPONSORED ADR	16,347	$1.347M	0.1%	$73.82	—	FOREIGN STOCK	66987V109
CAT	CATERPILLAR INC	11,294	$1.31M	0.1%	$81.63	+38.9%	COMMON STOCK	149123101
STZ	CONSTELLATION BRANDS INC	9,121	$1.308M	0.1%	$164.40	-2.6%	COMMON STOCK	21036P108
—	SCHWAB VALUE FOR A/C	1	$1.29M	0.1%	$1290000.00	—	COMMON STOCK	808999122
GIS	GENERAL MILLS INC	24,326	$1.283M	0.1%	$29.04	+49.1%	COMMON STOCK	370334104
BA	BOEING CO	8,601	$1.283M	0.1%	$202.47	+34.7%	COMMON STOCK	097023105
—	BLACKROCK INC	2,893	$1.273M	0.1%	$342.72	—	COMMON STOCK	09247X101
NVDA	NVIDIA CORP	4,742	$1.25M	0.1%	$1.90	+230.0%	COMMON STOCK	67066G104
DOW	DOW INC	40,787	$1.193M	0.1%	$36.37	-15.9%	COMMON STOCK	260557103
PPL	PPL CORPORATION	48,190	$1.19M	0.1%	$19.97	+26.2%	COMMON STOCK	69351T106
NVO	NOVO-NORDISK A/S SPONS ADR	19,565	$1.178M	0.1%	$66.96	—	FOREIGN STOCK	670100205
CTVA	CORTEVA INC	49,458	$1.162M	0.1%	$25.42	+0.6%	COMMON STOCK	22052L104
SBUX	STARBUCKS CORP	17,320	$1.138M	0.1%	$35.31	+101.1%	COMMON STOCK	855244109
DUK	DUKE ENERGY CORP	13,975	$1.13M	0.1%	$46.38	+56.8%	COMMON STOCK	26441C204
BIIB	BIOGEN INC	3,564	$1.128M	0.1%	$303.47	0.0%	COMMON STOCK	09062X103
NSRGY	NESTLE SA SPONSORED ADR	10,680	$1.1M	0.1%	$76.51	—	FOREIGN STOCK	641069406
IWX	ISHARES	24,510	$1.081M	0.1%	$52.35	—	ETF-EQUITY	464289420
QCOM	QUALCOMM INC	15,840	$1.071M	0.1%	$46.03	+56.3%	COMMON STOCK	747525103
PDER	PARDEE RES CO	9,108	$1.07M	0.1%	$174.76	-12.3%	COMMON STOCK	699437109
CCK	CROWN HOLDINGS INC	18,169	$1.054M	0.1%	$40.71	+62.5%	COMMON STOCK	228368106
COST	COSTCO WHOLESALE CORP	3,612	$1.03M	0.1%	$141.67	+96.1%	COMMON STOCK	22160K105
MCO	MOODYS CORPORATION	4,814	$1.018M	0.1%	$54.18	+327.1%	COMMON STOCK	615369105
BAC	BANK OF AMERICA CORP	47,590	$1.01M	0.1%	$13.76	+88.3%	COMMON STOCK	060505104
MDLZ	MONDELEZ INTERNATIONAL INC	19,342	$968K	0.1%	$22.64	+106.3%	COMMON STOCK	609207105
MTB	M & T BANK CORP	9,352	$968K	0.1%	$101.27	+19.7%	COMMON STOCK	55261F104
—	DISCOVER FINANCIAL SVCS	26,955	$961K	0.1%	$46.09	—	COMMON STOCK	254709108
INCY	INCYTE CORP	12,532	$918K	0.1%	$75.54	0.0%	COMMON STOCK	45337C102
IEI	ISHARES	6,800	$907K	0.1%	$133.38	—	ETF-FIXED INCOM	464288661
SPGI	S&P GLOBAL INC	3,645	$893K	0.1%	$137.42	+90.1%	COMMON STOCK	78409V104
ZBH	ZIMMER BIOMET HLDGS INC	8,829	$892K	0.1%	$124.85	0.0%	COMMON STOCK	98956P102
AXP	AMERICAN EXPRESS CO	10,412	$891K	0.1%	$59.01	+82.3%	COMMON STOCK	025816109
CMI	CUMMINS INC	6,330	$857K	0.1%	$99.01	+36.1%	COMMON STOCK	231021106
NFLX	NETFLIX INC	2,270	$853K	0.1%	$10.67	+231.4%	COMMON STOCK	64110L106
GMED	GLOBUS MEDICAL INC	20,000	$851K	0.1%	$17.31	+185.5%	COMMON STOCK	379577208
D	DOMINION ENERGY INC	11,690	$844K	0.0%	$39.12	+61.4%	COMMON STOCK	25746U109
NUE	NUCOR CORP	23,222	$836K	0.0%	$39.53	0.0%	COMMON STOCK	670346105
—	LINDE PLC	4,770	$825K	0.0%	$156.06	—	FOREIGN STOCK	G5494J103
C	CITIGROUP INC	19,520	$822K	0.0%	$54.19	0.0%	COMMON STOCK	172967424
ADBE	ADOBE INC	2,538	$807K	0.0%	$176.33	+94.0%	COMMON STOCK	00724F101
IEMG	ISHARES	19,670	$796K	0.0%	$40.47	—	ETF-EQUITY	46434G103
ISRG	INTUITIVE SURGICAL INC	1,589	$787K	0.0%	$138.78	+32.0%	COMMON STOCK	46120E602
ROKU	ROKU INC	8,900	$778K	0.0%	$47.13	+144.2%	COMMON STOCK	77543R102
CRM	SALESFORCE.COM	5,325	$766K	0.0%	$114.70	+47.7%	COMMON STOCK	79466L302
TDY	TELEDYNE TECHNOLOGIES INC	2,565	$762K	0.0%	$72.42	+374.3%	COMMON STOCK	879360105
LNC	LINCOLN	28,231	$743K	0.0%	$36.64	-3.2%	COMMON STOCK	534187109
VVASTIV	VANGUARD	52,723	$739K	0.0%	$14.19	—	MUTUAL FUNDS -	921925863
—	GLAXOSMITHKLINE SPONSORED ADR	19,356	$733K	0.0%	$46.06	—	FOREIGN STOCK	37733W105
VVATBMV	VANGUARD	45,014	$724K	0.0%	$15.60	—	MUTUAL FUNDS -	921925202
—	CBRE CLARION GLBL R/E INCOME FD	137,273	$719K	0.0%	$8.72	—	ETF-ALTERNATIVE	12504G100
CATH	GLOBAL	22,100	$704K	0.0%	$35.37	—	ETF-EQUITY	37954Y889
TECH	BIO-TECHNE CORP	3,649	$692K	0.0%	$21.13	+130.8%	COMMON STOCK	09073M104
DHR	DANAHER CORP	4,964	$687K	0.0%	$35.03	+274.8%	COMMON STOCK	235851102
GILD	GILEAD SCIENCES INC	9,035	$675K	0.0%	$60.98	-9.9%	COMMON STOCK	375558103
IWP	ISHARES	5,522	$672K	0.0%	$94.81	—	ETF-EQUITY	464287481
ALK	ALASKA AIR GROUP INC	23,250	$662K	0.0%	$54.20	0.0%	COMMON STOCK	011659109
WEC	WEC ENERGY GROUP INC	7,429	$655K	0.0%	$51.62	+54.0%	COMMON STOCK	92939U106
VB	VANGUARD	5,673	$655K	0.0%	$151.50	—	ETF-EQUITY	922908751
PYPL	PAYPAL HLDGS INC	6,793	$651K	0.0%	$53.14	+107.3%	COMMON STOCK	70450Y103
PFF	ISHARES	19,295	$614K	0.0%	$38.65	—	ETF-FIXED INCOM	464288687
WM	WASTE MANAGEMENT INC	6,540	$606K	0.0%	$67.90	+53.4%	COMMON STOCK	94106L109
LQD	ISHARES	4,753	$587K	0.0%	$114.99	—	ETF-FIXED INCOM	464287242
CHAIX	CHASE	55,367	$586K	0.0%	$14.53	—	MUTUAL FUNDS -	007989395
—	WALGREENS BOOTS ALLIANCE INC	12,585	$576K	0.0%	$83.57	—	COMMON STOCK	931427108
MS	MORGAN STANLEY	16,338	$555K	0.0%	$42.69	-8.3%	COMMON STOCK	617446448
—	CERNER CORPORATION	8,800	$554K	0.0%	$62.95	—	COMMON STOCK	156782104
MDY	SPDR	2,063	$542K	0.0%	$321.90	—	ETF-EQUITY	78467Y107
XLK	SELECT SECTOR SPDR TR	6,421	$516K	0.0%	$64.32	—	ETF-EQUITY	81369Y803
ECL	ECOLAB INC	3,271	$509K	0.0%	$66.92	+163.5%	COMMON STOCK	278865100
MPB	MID PENN BANCORP INC COM	25,052	$507K	0.0%	$12.67	+53.3%	COMMON STOCK	59540G107
CSL	CARLISLE COS INC	4,042	$506K	0.0%	$56.67	+143.7%	COMMON STOCK	142339100
MRSH	MARSH & MCLENNAN COS INC	5,625	$486K	0.0%	$82.87	+17.5%	COMMON STOCK	571748102
BAX	BAXTER INTL INC	5,995	$486K	0.0%	$32.03	+139.6%	COMMON STOCK	071813109
MET	METLIFE INC	15,849	$485K	0.0%	$36.45	0.0%	COMMON STOCK	59156R108
EW	EDWARDS LIFESCIENCES CORP	2,562	$483K	0.0%	$40.86	+76.5%	COMMON STOCK	28176E108
—	TE CONNECTIVITY LTD	7,664	$483K	0.0%	$60.32	—	FOREIGN STOCK	H84989104
DVA	DAVITA HEALTHCARE PARTNERS INC	6,300	$479K	0.0%	$78.61	0.0%	COMMON STOCK	23918K108
SJM	JM SMUCKER CO/THE-NEW	4,286	$476K	0.0%	$69.27	+27.4%	COMMON STOCK	832696405
FULT	FULTON FINL CORP PA	40,963	$470K	0.0%	$7.86	+51.1%	COMMON STOCK	360271100
YUM	YUM! BRANDS INC	6,727	$461K	0.0%	$63.27	+32.1%	COMMON STOCK	988498101
AMAT	APPLIED MATERIALS INC	9,926	$455K	0.0%	$24.69	+120.1%	COMMON STOCK	038222105
SHW	SHERWIN-WILLIAMS CO	981	$451K	0.0%	$79.30	+115.9%	COMMON STOCK	824348106
TGT	TARGET CORP	4,737	$441K	0.0%	$43.77	+117.0%	COMMON STOCK	87612E106
AEP	AMERICAN ELEC PWR CO INC	5,483	$439K	0.0%	$47.87	+59.9%	COMMON STOCK	025537101
PPG	PPG INDUSTRIES INC	5,242	$438K	0.0%	$77.13	+28.4%	COMMON STOCK	693506107
DOV	DOVER CORP	5,203	$437K	0.0%	$73.14	+33.7%	COMMON STOCK	260003108
—	UNILEVER N V NY SHARES	8,837	$431K	0.0%	$45.16	—	FOREIGN STOCK	904784709
BP	BP PLC-SPONS ADR	17,405	$425K	0.0%	$34.36	—	FOREIGN STOCK	055622104
BK	BANK OF NY MELLON CORP	12,418	$419K	0.0%	$27.67	+27.8%	COMMON STOCK	064058100
FLS	FLOWSERVE CORP	17,509	$418K	0.0%	$42.72	-17.2%	COMMON STOCK	34354P105
XYZ	SQUARE INC	7,916	$415K	0.0%	$63.84	+7.1%	COMMON STOCK	852234103
QUAL	ISHARES	5,103	$414K	0.0%	$81.75	—	ETF-EQUITY	46432F339
—	ROYAL DUTCH SHELL PLC	11,801	$412K	0.0%	$55.80	—	FOREIGN STOCK	780259206
VTI	VANGUARD	3,197	$412K	0.0%	$131.65	—	ETF-EQUITY	922908769
ZTS	ZOETIS INC	3,468	$408K	0.0%	$121.96	+2.7%	COMMON STOCK	98978V103
MUB	ISHARES	3,574	$404K	0.0%	$110.06	—	ETF-FIXED INCOM	464288414
WHR	WHIRLPOOL CORP	4,700	$403K	0.0%	$131.37	0.0%	COMMON STOCK	963320106
EFX	EQUIFAX INC	3,340	$399K	0.0%	$76.01	+83.0%	COMMON STOCK	294429105
CCNE	CNB FINANCIAL CORP/PA	20,966	$396K	0.0%	$11.36	+93.5%	COMMON STOCK	126128107
ALL	ALLSTATE CORP	4,318	$396K	0.0%	$80.96	+16.4%	COMMON STOCK	020002101
HSIC	SCHEIN HENRY INC	7,800	$394K	0.0%	$52.75	+20.3%	COMMON STOCK	806407102
—	NUVEEN PA QUALITY MUN INCM FD	29,222	$389K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
—	BUNGE LTD	9,424	$387K	0.0%	$72.21	—	COMMON STOCK	G16962105
AVGO	BROADCOM INC	1,606	$381K	0.0%	$20.08	+20.9%	COMMON STOCK	11135F101
SNA	SNAP-ON INC	3,465	$377K	0.0%	$120.37	+5.0%	COMMON STOCK	833034101
DGRO	ISHARES	11,525	$376K	0.0%	$35.73	—	ETF-EQUITY	46434V621
TROW	T. ROWE PRICE GROUP INC	3,809	$372K	0.0%	$68.62	+39.2%	COMMON STOCK	74144T108
EPD	ENTERPRISE PRODS PARTNERS L P	25,970	$371K	0.0%	$26.21	—	COMMON STOCK	293792107
NJR	NEW JERSEY RES CORP	10,848	$369K	0.0%	$17.92	+74.4%	COMMON STOCK	646025106
USMV	ISHARES	6,819	$368K	0.0%	$52.47	—	ETF-EQUITY	46429B697
VVATSMV	VANGUARD	15,465	$359K	0.0%	$29.45	—	MUTUAL FUNDS -	921925814
DIA	SPDR DOW JONES INDL AVERAGE ETF	1,617	$355K	0.0%	$219.54	—	ETF-EQUITY	78467X109
DLTR	DOLLAR TREE INC	4,815	$354K	0.0%	$68.99	+23.4%	COMMON STOCK	256746108
VNQ	VANGUARD	4,765	$333K	0.0%	$78.72	—	ETF-EQUITY	922908553
VYM	VANGUARD	4,500	$318K	0.0%	$85.23	—	ETF-EQUITY	921946406
AME	AMETEK INC NEW	4,385	$316K	0.0%	$38.17	+127.1%	COMMON STOCK	031100100
PHYS	SPROTT PHYSICAL GOLD TRUST	23,940	$314K	0.0%	$11.53	—	ETF-EQUITY	85207H104
—	SCHWAB VALUE FOR A/C	1	$311K	0.0%	$311000.00	—	COMMON STOCK	808999130
IVW	ISHARES	1,878	$310K	0.0%	$131.33	—	ETF-EQUITY	464287309
—	NUVEEN MUNICIPAL CREDIT INCM FD	21,837	$307K	0.0%	$15.94	—	ETF-FIXED INCOM	67070X101
DEO	DIAGEO PLC	2,408	$306K	0.0%	$131.86	—	FOREIGN STOCK	25243Q205
—	LAM RESEARCH	1,264	$303K	0.0%	$220.72	—	COMMON STOCK	512807108
VGT	VANGUARD	1,413	$299K	0.0%	$203.28	—	ETF-EQUITY	92204A702
XLV	SELECT SECTOR SPDR TR	3,339	$296K	0.0%	$83.57	—	ETF-EQUITY	81369Y209
DAL	DELTA AIR LINES INC	10,285	$293K	0.0%	$45.64	+5.2%	COMMON STOCK	247361702
TRV	TRAVELERS COS INC	2,935	$291K	0.0%	$100.29	+9.3%	COMMON STOCK	89417E109
GD	GENERAL DYNAMICS CORP	2,171	$287K	0.0%	$136.45	+6.3%	COMMON STOCK	369550108
CSIQ	CANADIAN SOLAR INC	17,900	$285K	0.0%	$20.25	0.0%	COMMON STOCK	136635109
NOC	NORTHROP GRUMMAN CORP	935	$283K	0.0%	$251.85	+25.3%	COMMON STOCK	666807102
AMT	AMERICAN TOWER CORP	1,255	$273K	0.0%	$183.38	+7.5%	COMMON STOCK	03027X100
BRK/A	BERKSHIRE HATHAWAY INC	1	$272K	0.0%	$199512.94	+59.8%	COMMON STOCK	084670108
MSCI	MSCI INC	905	$262K	0.0%	$229.41	+16.4%	COMMON STOCK	55354G100
PGR	PROGRESSIVE CORP OHIO	3,528	$260K	0.0%	$45.80	+42.7%	COMMON STOCK	743315103
TIP	ISHARES	2,196	$259K	0.0%	$116.78	—	ETF-FIXED INCOM	464287176
CC	CHEMOURS CO	28,891	$256K	0.0%	$11.42	0.0%	COMMON STOCK	163851108
BIV	VANGUARD	2,865	$256K	0.0%	$87.10	—	ETF-FIXED INCOM	921937819
CVS	CVS HEALTH CORP	4,185	$248K	0.0%	$40.22	+37.5%	COMMON STOCK	126650100
TSLA	TESLA INC	461	$242K	0.0%	$21.69	+91.1%	COMMON STOCK	88160R101
PEG	PUBLIC SVC ENTERPRISE GROUP INC	5,254	$236K	0.0%	$44.15	0.0%	COMMON STOCK	744573106
—	KELLOGG CO	3,925	$235K	0.0%	$37.27	+33.1%	COMMON STOCK	487836108
CNI	CANADIAN NATL RAILWAY	3,002	$233K	0.0%	$77.93	0.0%	FOREIGN STOCK	136375102
PLD	PROLOGIS INC	2,867	$230K	0.0%	$74.10	0.0%	COMMON STOCK	74340W103
IVE	ISHARES	2,378	$229K	0.0%	$112.01	—	ETF-EQUITY	464287408
UGI	UGI CORP NEW	8,415	$225K	0.0%	$50.18	-24.5%	COMMON STOCK	902681105
CCOI	COGENT COMMUNICATIONS GROUP INC	2,750	$225K	0.0%	$54.80	0.0%	COMMON STOCK	19239V302
—	ATLASSIAN CORP PLC	1,630	$224K	0.0%	$137.42	—	COMMON STOCK	G06242104
—	SPRINT CORP	25,502	$220K	0.0%	$8.63	—	COMMON STOCK	85207U105
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$218K	0.0%	$2.68	-15.6%	COMMON STOCK	64121N109
EL	LAUDER ESTEE COS INC CL A	1,350	$215K	0.0%	$176.47	+1.2%	COMMON STOCK	518439104
IJJ	ISHARES	1,947	$214K	0.0%	$109.91	—	ETF-EQUITY	464287705
KHC	KRAFT HEINZ CO	8,614	$213K	0.0%	$20.68	0.0%	COMMON STOCK	500754106
WDFC	WD-40 CO	1,040	$209K	0.0%	$171.13	+0.3%	COMMON STOCK	929236107
ROST	ROSS STORES INC	2,382	$207K	0.0%	$76.66	+31.4%	COMMON STOCK	778296103
IUSG	ISHARES	3,600	$206K	0.0%	$62.27	—	ETF-EQUITY	464287671
EXC	EXELON CORP	5,562	$205K	0.0%	$14.87	+71.3%	COMMON STOCK	30161N101
FFIV	F5 NETWORKS INC	1,900	$203K	0.0%	$122.31	0.0%	COMMON STOCK	315616102
HPQ	HP INC	11,490	$200K	0.0%	$16.49	0.0%	COMMON STOCK	40434L105
SWK	STANLEY BLACK & DECKER INC	2,005	$200K	0.0%	$79.82	+49.2%	COMMON STOCK	854502101
SGOL	ABERDEEN STD GOLD	12,630	$191K	0.0%	$15.12	—	COMMON STOCK	00326A104
GTBIF	GREEN THUMB INDUSTRIES INC	30,000	$175K	0.0%	$8.72	-10.1%	COMMON STOCK	39342L108
—	VEREIT INC	34,750	$170K	0.0%	$7.14	—	COMMON STOCK	92339V100
—	BLACKROCK ENHANCED CAP & INCOME	12,100	$157K	0.0%	$14.89	—	ETF-EQUITY	09256A109
—	JPMORGAN	16,903	$153K	0.0%	$44.27	—	ETF-EQUITY	46625H365
KMI	KINDER MORGAN INC	10,080	$140K	0.0%	$13.37	0.0%	COMMON STOCK	49456B101
INFY	INFOSYS TECHNOLOGIES SPONS ADR	14,400	$118K	0.0%	$10.14	—	FOREIGN STOCK	456788108
—	SIRIUS	21,000	$104K	0.0%	$4.40	—	COMMON STOCK	82968B103
ET	ENERGY TRANSFER LP	20,506	$94,000	0.0%	$13.89	—	COMMON STOCK	29273V100
CAPL	CROSSAMERICA PARTNERS LP	11,000	$89,000	0.0%	$8.09	—	COMMON STOCK	22758A105
—	ANNALY CAP MGMT INC	15,250	$77,000	0.0%	$9.44	—	COMMON STOCK	035710409
—	PENNSYLVANIA REAL ESTATE INVT TR	68,826	$63,000	0.0%	$10.98	—	COMMON STOCK	709102107
SM	SM ENERGY CO	47,158	$57,000	0.0%	$62.02	-89.6%	COMMON STOCK	78454L100
RITM	NEW RESIDENTIAL INVT CORP	11,000	$55,000	0.0%	$16.09	—	COMMON STOCK	64828T201
SDCCQ	SMILEDIRECTCLUB INC	10,500	$49,000	0.0%	$9.85	0.0%	COMMON STOCK	83192H106
—	DURECT CORPORATION	21,000	$33,000	0.0%	$1.57	—	COMMON STOCK	266605104
VRAYQ	VIEWRAY INC	10,000	$25,000	0.0%	$8.33	-66.0%	COMMON STOCK	92672L107
—	IDERA PHARMACEUTICALS INC	15,349	$20,000	0.0%	$1.30	—	COMMON STOCK	45168K405
—	ARCH THERAPEUTICS INC	15,000	$3,000	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
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON STOCK	HFE907109
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
—	MCDERMOTT INTERNATIONAL INC	10,500	$0	0.0%	$0.67	—	COMMON STOCK	580037703
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104
EVIO	EVIO INC	13,000	$0	0.0%	$0.38	-85.2%	COMMON STOCK	30051V106