Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $2.034B (100.0% shares, 0.0% debt)

Holdings (358)

AAPL APPLE INC 5.3%

Value $108M Shares 295,870 Est. Cost $32.48 Unrealized +131.2%

MSFT MICROSOFT CORP 3.7%

Value $76.24M Shares 374,622 Est. Cost $30.06 Unrealized +475.7%

VTI VANGUARD 3.7%

Value $74.93M Shares 478,694 Est. Cost $156.36 Unrealized —

VEA VANGUARD 3.3%

Value $67.54M Shares 1,741,156 Est. Cost $38.27 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $45.03M Shares 320,195 Est. Cost $72.27 Unrealized +71.9%

SCZ ISHARES 1.9%

Value $38.63M Shares 720,450 Est. Cost $58.29 Unrealized —

IJJ ISHARES 1.9%

Value $37.88M Shares 284,914 Est. Cost $132.78 Unrealized —

PEP PEPSICO INC 1.8%

Value $35.92M Shares 271,624 Est. Cost $61.21 Unrealized +81.0%

ABT ABBOTT LABS 1.6%

Value $32.59M Shares 356,434 Est. Cost $26.68 Unrealized +207.1%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $32.57M Shares 89,887 Est. Cost $102.67 Unrealized +221.7%

JPST JPMORGAN 1.5%

Value $30.1M Shares 593,261 Est. Cost $49.67 Unrealized —

JPM JPMORGAN 1.4%

Value $28.59M Shares 303,969 Est. Cost $45.67 Unrealized +79.0%

BDX BECTON DICKINSON 1.4%

Value $28.25M Shares 118,067 Est. Cost $96.94 Unrealized +127.3%

Value $27.61M Shares 89,531 Est. Cost $176.75 Unrealized —

GOOG ALPHABET INC 1.3%

Value $26.81M Shares 18,967 Est. Cost $43.59 Unrealized +53.7%

CSCO CISCO SYSTEMS INC 1.3%

Value $26.53M Shares 568,777 Est. Cost $16.74 Unrealized +121.0%

MA MASTERCARD INC A 1.3%

Value $26.3M Shares 88,924 Est. Cost $71.59 Unrealized +281.8%

VWO VANGUARD 1.2%

Value $25.01M Shares 631,361 Est. Cost $38.38 Unrealized —

FREL FIDELITY 1.2%

Value $23.91M Shares 1,022,737 Est. Cost $23.38 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $23.63M Shares 428,613 Est. Cost $27.83 Unrealized +46.4%

IJK ISHARES 1.1%

Value $22.69M Shares 101,280 Est. Cost $224.01 Unrealized —

PG PROCTER & GAMBLE CO/THE 1.1%

Value $21.48M Shares 179,620 Est. Cost $64.39 Unrealized +57.7%

INTC INTEL CORP 1.0%

Value $21.32M Shares 356,366 Est. Cost $32.92 Unrealized +61.6%

HON HONEYWELL INTL INC 1.0%

Value $21.18M Shares 146,502 Est. Cost $75.36 Unrealized +56.4%

NKE NIKE INC 1.0%

Value $20.86M Shares 212,800 Est. Cost $42.10 Unrealized +103.0%

V VISA INC 1.0%

Value $20.85M Shares 107,936 Est. Cost $54.98 Unrealized +219.3%

HSY HERSHEY CO 1.0%

Value $20.39M Shares 157,279 Est. Cost $63.06 Unrealized +86.6%

IJH ISHARES 1.0%

Value $19.96M Shares 112,255 Est. Cost $116.22 Unrealized —

QQQ INVESCO 1.0%

Value $19.91M Shares 80,401 Est. Cost $171.85 Unrealized —

AMGN AMGEN INC 1.0%

Value $19.66M Shares 83,372 Est. Cost $96.29 Unrealized +99.1%

IVV ISHARES 0.8%

Value $17.24M Shares 55,682 Est. Cost $235.24 Unrealized —

ADI ANALOG DEVICES 0.8%

Value $17.04M Shares 138,971 Est. Cost $62.67 Unrealized +58.5%

MRK MERCK & CO INC NEW 0.8%

Value $16.59M Shares 214,585 Est. Cost $34.47 Unrealized +82.4%

UPS UNITED PARCEL SVC INC 0.8%

Value $16.56M Shares 148,993 Est. Cost $57.16 Unrealized +39.5%

Value $16.48M Shares 105,659 Est. Cost $65.20 Unrealized +57.1%

IWM ISHARES 0.8%

Value $16.37M Shares 114,336 Est. Cost $98.22 Unrealized —

MASI MASIMO CORP 0.8%

Value $15.97M Shares 70,060 Est. Cost $24.69 Unrealized +789.0%

AMZN AMAZON.COM INC 0.8%

Value $15.81M Shares 5,731 Est. Cost $37.20 Unrealized +224.7%

XOM EXXON MOBIL CORP 0.8%

Value $15.51M Shares 346,917 Est. Cost $52.79 Unrealized -34.0%

TJX TJX COS INC 0.7%

Value $14.81M Shares 292,844 Est. Cost $33.24 Unrealized +40.3%

SYY SYSCO CORP 0.7%

Value $14.14M Shares 258,628 Est. Cost $28.17 Unrealized +60.4%

LOW LOWES COS INC 0.7%

Value $13.82M Shares 102,263 Est. Cost $93.85 Unrealized +10.1%

IWF ISHARES 0.7%

Value $13.6M Shares 70,853 Est. Cost $100.57 Unrealized —

SYK STRYKER CORP 0.7%

Value $13.42M Shares 74,475 Est. Cost $63.31 Unrealized +174.4%

GLW CORNING INC 0.6%

Value $12.86M Shares 496,665 Est. Cost $10.37 Unrealized +87.2%

HD HOME DEPOT INC 0.6%

Value $12.39M Shares 49,479 Est. Cost $55.51 Unrealized +259.8%

SWKS SKYWORKS SOLUTIONS INC 0.6%

Value $12.22M Shares 95,599 Est. Cost $71.84 Unrealized +34.3%

TFC TRUIST FINANCIAL CORP 0.6%

Value $12.2M Shares 324,854 Est. Cost $40.89 Unrealized -32.2%

TFX TELEFLEX INC 0.6%

Value $11.78M Shares 32,364 Est. Cost $88.31 Unrealized +277.9%

INTU INTUIT INC 0.6%

Value $11.71M Shares 39,541 Est. Cost $57.64 Unrealized +359.6%

NDSN NORDSON CORP 0.6%

Value $11.2M Shares 59,017 Est. Cost $66.18 Unrealized +141.0%

CME CME GROUP INC 0.5%

Value $10.74M Shares 66,093 Est. Cost $42.93 Unrealized +236.2%

DD DUPONT DE NEMOURS INC 0.5%

Value $10.61M Shares 199,638 Est. Cost $20.84 Unrealized -16.3%

CVX CHEVRON CORP NEW 0.5%

Value $10.47M Shares 117,322 Est. Cost $80.56 Unrealized -13.3%

MCD MCDONALDS CORP 0.5%

Value $10.43M Shares 56,536 Est. Cost $84.04 Unrealized +91.6%

— UNILEVER PLC SPONSORED ADR NEW 0.5%

Value $10.31M Shares 187,826 Est. Cost $42.35 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.5%

Value $10.17M Shares 57,945 Est. Cost $98.54 Unrealized +53.2%

IWX ISHARES 0.5%

Value $9.97M Shares 204,161 Est. Cost $49.26 Unrealized —

MKC MCCORMICK & CO INC 0.5%

Value $9.887M Shares 55,109 Est. Cost $27.99 Unrealized +162.6%

KMB KIMBERLY CLARK CORP 0.5%

Value $9.422M Shares 66,659 Est. Cost $64.25 Unrealized +75.4%

IWD ISHARES 0.4%

Value $9.141M Shares 81,172 Est. Cost $100.50 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.4%

Value $9.056M Shares 146,968 Est. Cost $54.61 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $9.047M Shares 70,323 Est. Cost $38.71 Unrealized +189.1%

JCI JOHNSON CONTROLS INTL PLC 0.4%

Value $8.921M Shares 261,290 Est. Cost $33.45 Unrealized -17.9%

NEE NEXTERA ENERGY INC 0.4%

Value $8.889M Shares 37,013 Est. Cost $15.88 Unrealized +227.3%

AFL AFLAC INC 0.4%

Value $8.763M Shares 243,208 Est. Cost $27.91 Unrealized +13.2%

— APTIV PLC 0.4%

Value $8.564M Shares 109,908 Est. Cost $84.66 Unrealized —

IJS ISHARES 0.4%

Value $8.377M Shares 69,597 Est. Cost $120.36 Unrealized —

IJR ISHARES 0.4%

Value $8.33M Shares 121,984 Est. Cost $85.73 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $8.149M Shares 133,806 Est. Cost $52.90 Unrealized -16.4%

EFA ISHARES 0.4%

Value $8.057M Shares 132,353 Est. Cost $59.29 Unrealized —

— SCHWAB VALUE FOR A/C 0.4%

Value $7.758M Shares 1 Est. Cost $6711000.00 Unrealized —

IWY ISHARES 0.4%

Value $7.588M Shares 71,173 Est. Cost $100.16 Unrealized —

CACI CACI INTERNATIONAL INC 0.4%

Value $7.476M Shares 34,472 Est. Cost $77.17 Unrealized +209.8%

GPN GLOBAL PMTS INC 0.4%

Value $7.201M Shares 42,454 Est. Cost $155.39 Unrealized +2.2%

IJT ISHARES 0.4%

Value $7.167M Shares 42,213 Est. Cost $169.78 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.3%

Value $7.037M Shares 119,663 Est. Cost $26.10 Unrealized +83.6%

CHD CHURCH & DWIGHT INC 0.3%

Value $6.995M Shares 90,489 Est. Cost $39.29 Unrealized +73.3%

PFE PFIZER INC 0.3%

Value $6.94M Shares 212,246 Est. Cost $15.47 Unrealized +68.0%

DRI DARDEN RESTAURANTS INC COM 0.3%

Value $6.768M Shares 89,319 Est. Cost $33.22 Unrealized +81.8%

CBOE CBOE GLOBAL MARKETS INC 0.3%

Value $6.607M Shares 70,833 Est. Cost $36.70 Unrealized +148.9%

ABM ABM INDUSTRIES INCORPORATED COM 0.3%

Value $6.496M Shares 178,952 Est. Cost $20.43 Unrealized +41.6%

KWR QUAKER 0.3%

Value $6.494M Shares 34,981 Est. Cost $74.46 Unrealized +110.8%

PAYX PAYCHEX INC 0.3%

Value $6.436M Shares 84,966 Est. Cost $26.62 Unrealized +121.5%

GOOGL ALPHABET INC 0.3%

Value $6.313M Shares 4,452 Est. Cost $51.96 Unrealized +28.8%

COP CONOCOPHILLIPS 0.3%

Value $6.194M Shares 147,405 Est. Cost $40.86 Unrealized -19.4%

PSX PHILLIPS 66 0.3%

Value $6.15M Shares 85,536 Est. Cost $62.95 Unrealized -10.7%

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value $6.112M Shares 34,240 Est. Cost $116.68 Unrealized +56.5%

MMSI MERIT MEDICAL SYSTEM 0.3%

Value $5.978M Shares 130,961 Est. Cost $22.27 Unrealized +81.2%

WFC WELLS FARGO & CO NEW 0.3%

Value $5.911M Shares 230,868 Est. Cost $29.33 Unrealized -18.3%

MMS MAXIMUS INC 0.3%

Value $5.621M Shares 79,791 Est. Cost $44.66 Unrealized +50.6%

WSM WILLIAMS-SONOMA INC 0.3%

Value $5.569M Shares 67,909 Est. Cost $19.26 Unrealized +58.6%

UNP UNION PACIFIC CORP 0.3%

Value $5.52M Shares 32,651 Est. Cost $67.02 Unrealized +111.0%

BMI BADGER METER INC 0.3%

Value $5.52M Shares 87,733 Est. Cost $30.15 Unrealized +88.4%

HRL HORMEL FOODS CORP 0.3%

Value $5.502M Shares 113,982 Est. Cost $23.83 Unrealized +71.3%

ACN ACCENTURE PLC CL A 0.3%

Value $5.459M Shares 25,425 Est. Cost $164.44 Unrealized +6.2%

CAC CAMDEN 0.3%

Value $5.368M Shares 155,402 Est. Cost $22.68 Unrealized +9.9%

USB US BANCORP NEW 0.3%

Value $5.269M Shares 143,104 Est. Cost $36.05 Unrealized -22.7%

LLY LILLY ELI & CO 0.3%

Value $5.209M Shares 31,732 Est. Cost $42.96 Unrealized +235.0%

IWR ISHARES 0.3%

Value $5.181M Shares 96,654 Est. Cost $63.65 Unrealized —

DIS DISNEY WALT CO NEW 0.3%

Value $5.13M Shares 46,000 Est. Cost $56.89 Unrealized +89.6%

EEM ISHARES 0.2%

Value $5.004M Shares 125,121 Est. Cost $42.28 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $4.937M Shares 71,726 Est. Cost $27.93 Unrealized +48.1%

SXI STANDEX INTERNATIONAL CORP 0.2%

Value $4.883M Shares 84,850 Est. Cost $61.48 Unrealized -17.5%

BRC BRADY CORPORATION 0.2%

Value $4.872M Shares 104,052 Est. Cost $25.78 Unrealized +62.0%

UFPI UFP INDS INC 0.2%

Value $4.848M Shares 97,921 Est. Cost $42.57 Unrealized 0.0%

VFC VF CORP 0.2%

Value $4.781M Shares 78,445 Est. Cost $51.64 Unrealized +12.8%

IWN ISHARES 0.2%

Value $4.755M Shares 48,791 Est. Cost $111.29 Unrealized —

AUB ATLANTIC UNION BANKSHARES CORP 0.2%

Value $4.615M Shares 199,262 Est. Cost $27.27 Unrealized -33.4%

EOG EOG RESOURCES INC 0.2%

Value $4.614M Shares 91,084 Est. Cost $64.53 Unrealized -42.1%

CLX CLOROX CO 0.2%

Value $4.513M Shares 20,571 Est. Cost $56.06 Unrealized +201.0%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $4.487M Shares 42,609 Est. Cost $13.27 Unrealized +204.1%

— LABORATORY CORP AMER HLDGS 0.2%

Value $4.219M Shares 25,395 Est. Cost $110.77 Unrealized —

CRUS CIRRUS LOGIC 0.2%

Value $4.188M Shares 67,779 Est. Cost $30.36 Unrealized +125.1%

— CUBIC CORPORATION 0.2%

Value $4.184M Shares 87,101 Est. Cost $48.48 Unrealized —

META FACEBOOK INC 0.2%

Value $4.129M Shares 18,187 Est. Cost $154.92 Unrealized +33.8%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $4.12M Shares 32,452 Est. Cost $30.69 Unrealized +224.3%

IDXX IDEXX LABORATORIES INC 0.2%

Value $4.116M Shares 12,467 Est. Cost $260.97 Unrealized +10.9%

ABBV ABBVIE INC 0.2%

Value $4.097M Shares 41,719 Est. Cost $32.29 Unrealized +118.4%

KO COCA-COLA CO/THE 0.2%

Value $4.083M Shares 91,390 Est. Cost $32.99 Unrealized +17.4%

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $3.982M Shares 76,337 Est. Cost $47.17 Unrealized +0.3%

T AT&T INC 0.2%

Value $3.929M Shares 129,975 Est. Cost $11.40 Unrealized +35.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $3.925M Shares 13,307 Est. Cost $174.29 Unrealized +49.8%

WWW WOLVERINE WORLD WIDE INC 0.2%

Value $3.885M Shares 163,158 Est. Cost $22.23 Unrealized -20.2%

IBM IBM CORP 0.2%

Value $3.778M Shares 31,283 Est. Cost $115.66 Unrealized -21.0%

— LHC GROUP INC COM 0.2%

Value $3.741M Shares 21,456 Est. Cost $87.96 Unrealized —

— AMCOR PLC 0.2%

Value $3.69M Shares 361,369 Est. Cost $8.56 Unrealized -13.5%

KLAC KLA CORP 0.2%

Value $3.644M Shares 18,737 Est. Cost $123.54 Unrealized +29.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $3.609M Shares 51,519 Est. Cost $54.57 Unrealized +0.4%

GLD SPDR GOLD TRUST GOLD SHS 0.2%

Value $3.598M Shares 21,499 Est. Cost $135.23 Unrealized —

HXL HEXCEL CORP 0.2%

Value $3.588M Shares 79,344 Est. Cost $35.73 Unrealized -0.4%

ORCL ORACLE CORP 0.2%

Value $3.332M Shares 60,290 Est. Cost $34.99 Unrealized +40.0%

BC BRUNSWICK CORP 0.2%

Value $3.304M Shares 51,620 Est. Cost $46.91 Unrealized -4.8%

MO ALTRIA GROUP INC 0.2%

Value $3.089M Shares 78,699 Est. Cost $23.39 Unrealized +6.7%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $3.026M Shares 12,532 Est. Cost $82.11 Unrealized +142.0%

— VIACOMCBS INC 0.1%

Value $3.017M Shares 129,374 Est. Cost $41.31 Unrealized —

— SOUTH STATE CORPORATION 0.1%

Value $2.873M Shares 60,293 Est. Cost $85.87 Unrealized —

VIG VANGUARD 0.1%

Value $2.846M Shares 24,286 Est. Cost $102.08 Unrealized —

SNAXX SCHWAB VALUE ADVANTAGE 0.1%

Value $2.817M Shares 2,816,687 Est. Cost $1.00 Unrealized —

— ATLAS AIR 0.1%

Value $2.763M Shares 64,224 Est. Cost $41.28 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.1%

Value $2.74M Shares 59,160 Est. Cost $45.72 Unrealized -15.9%

CMCSA COMCAST CORP 0.1%

Value $2.583M Shares 66,263 Est. Cost $31.83 Unrealized +2.9%

GL GLOBE LIFE INC 0.1%

Value $2.568M Shares 34,600 Est. Cost $86.06 Unrealized -15.9%

USPH US PHYSICAL THERAPY INC 0.1%

Value $2.56M Shares 31,597 Est. Cost $47.56 Unrealized +53.4%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.53M Shares 34,536 Est. Cost $43.42 Unrealized +43.6%

IWV ISHARES 0.1%

Value $2.443M Shares 13,567 Est. Cost $111.32 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.393M Shares 13,683 Est. Cost $55.56 Unrealized +157.2%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $2.372M Shares 15,930 Est. Cost $54.71 Unrealized +132.1%

DE DEERE & CO 0.1%

Value $2.349M Shares 14,950 Est. Cost $70.08 Unrealized +91.5%

EMR EMERSON ELEC CO 0.1%

Value $2.327M Shares 37,521 Est. Cost $44.67 Unrealized +12.6%

IWO ISHARES 0.1%

Value $2.265M Shares 10,949 Est. Cost $167.06 Unrealized —

WMT WALMART INC 0.1%

Value $2.25M Shares 18,787 Est. Cost $20.49 Unrealized +85.8%

— BRYN MAWR BANK CORP 0.1%

Value $2.249M Shares 81,323 Est. Cost $23.87 Unrealized —

HAS HASBRO INC 0.1%

Value $2.181M Shares 29,100 Est. Cost $68.83 Unrealized -15.6%

TFEQX TEMPLETON INSTL FDS 0.1%

Value $2.166M Shares 164,091 Est. Cost $19.85 Unrealized —

DGRW WISDOMTREE 0.1%

Value $2.16M Shares 47,461 Est. Cost $45.51 Unrealized —

— SCHWAB VALUE FOR A/C 0.1%

Value $2.116M Shares 1 Est. Cost $1873000.00 Unrealized —

NULV NUVEEN ESG LARGE CAP VALUE ETF 0.1%

Value $2.104M Shares 75,381 Est. Cost $27.91 Unrealized —

IEFA ISHARES 0.1%

Value $2.025M Shares 35,420 Est. Cost $49.89 Unrealized —

— SCHWAB VALUE FOR A/C 0.1%

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

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.929M Shares 9,759 Est. Cost $166.17 Unrealized -1.2%

AGG ISHARES 0.1%

Value $1.904M Shares 16,104 Est. Cost $112.07 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.894M Shares 18,002 Est. Cost $50.90 Unrealized +68.9%

NVDA NVIDIA CORP 0.1%

Value $1.82M Shares 4,790 Est. Cost $1.97 Unrealized +310.0%

PFF ISHARES 0.1%

Value $1.807M Shares 52,160 Est. Cost $36.13 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $1.778M Shares 52,701 Est. Cost $28.87 Unrealized +14.9%

DORM DORMAN PRODUCTS INC 0.1%

Value $1.752M Shares 26,126 Est. Cost $79.66 Unrealized -19.2%

IWB ISHARES 0.1%

Value $1.717M Shares 10,004 Est. Cost $141.62 Unrealized —

MOS MOSAIC COMPANY 0.1%

Value $1.663M Shares 132,935 Est. Cost $26.50 Unrealized -59.6%

CI CIGNA CORP NEW 0.1%

Value $1.643M Shares 8,755 Est. Cost $175.75 Unrealized -1.2%

LNKB LINKBANCORP INC 0.1%

Value $1.598M Shares 160,000 Est. Cost $10.00 Unrealized —

IWS ISHARES 0.1%

Value $1.597M Shares 20,867 Est. Cost $61.63 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.566M Shares 8,953 Est. Cost $164.40 Unrealized -7.6%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $1.555M Shares 24,503 Est. Cost $19.13 Unrealized +91.5%

BA BOEING CO 0.1%

Value $1.547M Shares 8,441 Est. Cost $202.47 Unrealized -24.1%

— BLACKROCK INC 0.1%

Value $1.517M Shares 2,789 Est. Cost $342.72 Unrealized —

FDX FEDEX CORP 0.1%

Value $1.492M Shares 10,645 Est. Cost $91.54 Unrealized +23.6%

GIS GENERAL MILLS INC 0.1%

Value $1.49M Shares 24,156 Est. Cost $29.04 Unrealized +71.8%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.466M Shares 921 Est. Cost $1785.46 Unrealized -16.1%

WTRG ESSENTIAL UTILITIES INC 0.1%

Value $1.461M Shares 34,593 Est. Cost $47.18 Unrealized -10.5%

— GENERAL ELEC CO 0.1%

Value $1.454M Shares 212,852 Est. Cost $22.63 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $1.436M Shares 16,447 Est. Cost $73.82 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC 0.1%

Value $1.431M Shares 131,312 Est. Cost $14.10 Unrealized -42.0%

— SCHWAB VALUE FOR A/C 0.1%

Value $1.425M Shares 1 Est. Cost $1290000.00 Unrealized —

DOW DOW INC 0.1%

Value $1.402M Shares 34,411 Est. Cost $36.37 Unrealized -26.2%

MDT MEDTRONIC PLC 0.1%

Value $1.371M Shares 14,948 Est. Cost $69.69 Unrealized +17.4%

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.323M Shares 3,624 Est. Cost $173.14 Unrealized +87.0%

— DISCOVER FINANCIAL SVCS 0.1%

Value $1.31M Shares 26,155 Est. Cost $46.09 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.306M Shares 70,996 Est. Cost $43.92 Unrealized -64.8%

INCY INCYTE CORP 0.1%

Value $1.303M Shares 12,532 Est. Cost $75.54 Unrealized +27.6%

MCO MOODYS CORPORATION 0.1%

Value $1.297M Shares 4,723 Est. Cost $54.18 Unrealized +347.5%

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $1.281M Shares 19,565 Est. Cost $66.96 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.275M Shares 10,084 Est. Cost $81.63 Unrealized +30.1%

PPL PPL CORPORATION 0.1%

Value $1.231M Shares 47,627 Est. Cost $19.97 Unrealized +3.3%

PDER PARDEE RES CO 0.1%

Value $1.23M Shares 9,108 Est. Cost $174.76 Unrealized -23.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.18M Shares 6,770 Est. Cost $53.14 Unrealized +159.5%

IVW ISHARES 0.1%

Value $1.177M Shares 5,669 Est. Cost $182.35 Unrealized —

NSRGY NESTLE SA SPONSORED ADR 0.1%

Value $1.174M Shares 10,635 Est. Cost $76.51 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.17M Shares 12,830 Est. Cost $46.03 Unrealized +54.2%

SBUX STARBUCKS CORP 0.1%

Value $1.14M Shares 15,483 Est. Cost $35.31 Unrealized +87.9%

SPGI S&P GLOBAL INC 0.1%

Value $1.105M Shares 3,352 Est. Cost $137.42 Unrealized +108.9%

— SPIRIT AEROSYSTEMS 0.1%

Value $1.101M Shares 45,997 Est. Cost $78.59 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $1.097M Shares 3,616 Est. Cost $141.67 Unrealized +97.1%

DUK DUKE ENERGY CORP 0.1%

Value $1.08M Shares 13,515 Est. Cost $46.38 Unrealized +45.8%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $1.053M Shares 8,820 Est. Cost $124.85 Unrealized -11.9%

ROKU ROKU INC 0.1%

Value $1.037M Shares 8,900 Est. Cost $47.13 Unrealized +142.7%

NFLX NETFLIX INC 0.1%

Value $1.035M Shares 2,274 Est. Cost $10.67 Unrealized +298.7%

BAC BANK OF AMERICA CORP 0.1%

Value $1.028M Shares 43,275 Est. Cost $13.76 Unrealized +49.5%

ADBE ADOBE INC 0.1%

Value $1.019M Shares 2,340 Est. Cost $176.33 Unrealized +110.1%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $986K Shares 1,732 Est. Cost $142.12 Unrealized +26.1%

AXP AMERICAN EXPRESS CO 0.0%

Value $979K Shares 10,287 Est. Cost $59.01 Unrealized +45.1%

CTVA CORTEVA INC 0.0%

Value $976K Shares 36,458 Est. Cost $25.42 Unrealized -4.2%

D DOMINION ENERGY INC 0.0%

Value $970K Shares 11,947 Est. Cost $39.63 Unrealized +58.1%

CRM SALESFORCE.COM 0.0%

Value $964K Shares 5,145 Est. Cost $114.70 Unrealized +45.1%

GMED GLOBUS MEDICAL INC 0.0%

Value $954K Shares 20,000 Est. Cost $17.31 Unrealized +178.7%

NUE NUCOR CORP 0.0%

Value $953K Shares 23,022 Est. Cost $39.53 Unrealized -7.9%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $952K Shares 18,624 Est. Cost $22.64 Unrealized +96.8%

BIIB BIOGEN INC 0.0%

Value $948K Shares 3,544 Est. Cost $303.47 Unrealized -0.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $939K Shares 16,520 Est. Cost $47.48 Unrealized 0.0%

MTB M & T BANK CORP 0.0%

Value $927K Shares 8,922 Est. Cost $101.27 Unrealized -13.3%

LNC LINCOLN 0.0%

Value $924K Shares 25,116 Est. Cost $36.64 Unrealized -27.3%

IEI ISHARES 0.0%

Value $895K Shares 6,694 Est. Cost $133.38 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $890K Shares 13,659 Est. Cost $40.71 Unrealized +46.8%

IEMG ISHARES 0.0%

Value $884K Shares 18,565 Est. Cost $40.47 Unrealized —

— LINDE PLC 0.0%

Value $874K Shares 4,119 Est. Cost $156.06 Unrealized —

C CITIGROUP INC 0.0%

Value $851K Shares 16,657 Est. Cost $54.19 Unrealized -28.6%

CATH GLOBAL 0.0%

Value $842K Shares 22,100 Est. Cost $35.37 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $823K Shares 22,700 Est. Cost $54.20 Unrealized -39.9%

DHR DANAHER CORP 0.0%

Value $816K Shares 4,614 Est. Cost $35.03 Unrealized +299.7%

CMI CUMMINS INC 0.0%

Value $798K Shares 4,605 Est. Cost $99.01 Unrealized +40.6%

VB VANGUARD 0.0%

Value $796K Shares 5,458 Est. Cost $151.50 Unrealized —

MS MORGAN STANLEY 0.0%

Value $789K Shares 16,338 Est. Cost $42.69 Unrealized -17.5%

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $788K Shares 19,330 Est. Cost $46.06 Unrealized —

VVASTIV VANGUARD 0.0%

Value $774K Shares 52,656 Est. Cost $14.19 Unrealized —

IWP ISHARES 0.0%

Value $766K Shares 4,843 Est. Cost $94.81 Unrealized —

XYZ SQUARE INC 0.0%

Value $758K Shares 7,216 Est. Cost $63.84 Unrealized +19.9%

VVATBMV VANGUARD 0.0%

Value $745K Shares 44,956 Est. Cost $15.60 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $736K Shares 2,365 Est. Cost $72.42 Unrealized +353.9%

CARR CARRIER GLOBAL CORP 0.0%

Value $709K Shares 31,885 Est. Cost $17.13 Unrealized 0.0%

IDV ISHARES 0.0%

Value $700K Shares 27,880 Est. Cost $25.11 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $695K Shares 9,035 Est. Cost $60.98 Unrealized +0.8%

Value $669K Shares 2,063 Est. Cost $321.90 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $660K Shares 6,311 Est. Cost $64.32 Unrealized —

LQD ISHARES 0.0%

Value $621K Shares 4,617 Est. Cost $114.99 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $613K Shares 6,994 Est. Cost $51.62 Unrealized +45.4%

— TE CONNECTIVITY LTD 0.0%

Value $610K Shares 7,472 Est. Cost $60.32 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $609K Shares 4,700 Est. Cost $131.37 Unrealized -12.9%

YUM YUM! BRANDS INC 0.0%

Value $580K Shares 6,677 Est. Cost $63.27 Unrealized +21.5%

MPB MID PENN BANCORP INC COM 0.0%

Value $554K Shares 30,052 Est. Cost $13.16 Unrealized +18.7%

— CERNER CORPORATION 0.0%

Value $548K Shares 8,000 Est. Cost $62.95 Unrealized —

PPG PPG INDUSTRIES INC 0.0%

Value $545K Shares 5,142 Est. Cost $77.13 Unrealized +12.0%

TECH BIO-TECHNE CORP 0.0%

Value $541K Shares 2,047 Est. Cost $21.13 Unrealized +176.7%

— CBRE CLARION GLBL R/E INCOME FD 0.0%

Value $535K Shares 89,623 Est. Cost $8.72 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $521K Shares 12,300 Est. Cost $83.57 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $518K Shares 8,579 Est. Cost $24.69 Unrealized +107.5%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $513K Shares 888 Est. Cost $79.30 Unrealized +116.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $498K Shares 4,641 Est. Cost $82.87 Unrealized +12.2%

TSLA TESLA INC 0.0%

Value $498K Shares 461 Est. Cost $21.69 Unrealized +149.4%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $497K Shares 7,203 Est. Cost $60.32 Unrealized +17.8%

WM WASTE MANAGEMENT INC 0.0%

Value $495K Shares 4,670 Est. Cost $67.90 Unrealized +35.7%

TGT TARGET CORP 0.0%

Value $489K Shares 4,078 Est. Cost $43.77 Unrealized +124.3%

CSL CARLISLE COS INC 0.0%

Value $484K Shares 4,042 Est. Cost $56.67 Unrealized +98.3%

SNA SNAP-ON INC 0.0%

Value $479K Shares 3,465 Est. Cost $120.37 Unrealized -8.9%

AVGO BROADCOM INC 0.0%

Value $477K Shares 1,510 Est. Cost $20.08 Unrealized +22.1%

— UNILEVER N V NY SHARES 0.0%

Value $467K Shares 8,752 Est. Cost $45.16 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $467K Shares 16,351 Est. Cost $42.72 Unrealized -44.7%

TROW T. ROWE PRICE GROUP INC 0.0%

Value $459K Shares 3,713 Est. Cost $68.62 Unrealized +30.9%

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $454K Shares 4,286 Est. Cost $69.27 Unrealized +34.9%

BAX BAXTER INTL INC 0.0%

Value $453K Shares 5,261 Est. Cost $32.03 Unrealized +142.4%

DLTR DOLLAR TREE INC 0.0%

Value $446K Shares 4,815 Est. Cost $68.99 Unrealized +20.9%

ECL ECOLAB INC 0.0%

Value $441K Shares 2,217 Est. Cost $66.92 Unrealized +172.2%

BK BANK OF NY MELLON CORP 0.0%

Value $439K Shares 11,358 Est. Cost $27.67 Unrealized +12.3%

VVATSMV VANGUARD 0.0%

Value $438K Shares 15,445 Est. Cost $29.45 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $421K Shares 29,440 Est. Cost $12.05 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $419K Shares 4,318 Est. Cost $80.96 Unrealized +5.8%

CC CHEMOURS CO 0.0%

Value $418K Shares 27,292 Est. Cost $11.42 Unrealized -10.2%

FULT FULTON FINL CORP PA 0.0%

Value $417K Shares 39,613 Est. Cost $7.86 Unrealized +8.0%

DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%

Value $417K Shares 1,617 Est. Cost $219.54 Unrealized —

ZTS ZOETIS INC 0.0%

Value $416K Shares 3,034 Est. Cost $121.96 Unrealized +2.0%

VNQ VANGUARD 0.0%

Value $402K Shares 5,115 Est. Cost $78.71 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $402K Shares 17,272 Est. Cost $34.36 Unrealized —

— LAM RESEARCH 0.0%

Value $398K Shares 1,233 Est. Cost $220.72 Unrealized —

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $397K Shares 29,222 Est. Cost $14.19 Unrealized —

VGT VANGUARD 0.0%

Value $394K Shares 1,413 Est. Cost $203.28 Unrealized —

AME AMETEK INC NEW 0.0%

Value $392K Shares 4,385 Est. Cost $38.17 Unrealized +111.7%

CHAIX CHASE 0.0%

Value $389K Shares 30,304 Est. Cost $14.53 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $388K Shares 2,150 Est. Cost $147.83 Unrealized —

EFX EQUIFAX INC 0.0%

Value $386K Shares 2,250 Est. Cost $76.01 Unrealized +86.9%

DOV DOVER CORP 0.0%

Value $382K Shares 3,960 Est. Cost $73.14 Unrealized +17.0%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $376K Shares 20,966 Est. Cost $11.36 Unrealized +24.9%

USMV ISHARES 0.0%

Value $368K Shares 6,068 Est. Cost $52.47 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $360K Shares 4,516 Est. Cost $47.87 Unrealized +39.2%

— BUNGE LTD 0.0%

Value $359K Shares 8,722 Est. Cost $72.21 Unrealized —

VYM VANGUARD 0.0%

Value $355K Shares 4,500 Est. Cost $85.23 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $354K Shares 10,848 Est. Cost $17.92 Unrealized +49.6%

CSIQ CANADIAN SOLAR INC 0.0%

Value $345K Shares 17,900 Est. Cost $20.25 Unrealized -12.2%

TIP ISHARES 0.0%

Value $344K Shares 2,796 Est. Cost $118.13 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $325K Shares 5,572 Est. Cost $52.75 Unrealized +5.9%

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $322K Shares 21,837 Est. Cost $15.94 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $321K Shares 1,240 Est. Cost $183.38 Unrealized +14.8%

XLV SELECT SECTOR SPDR TR 0.0%

Value $321K Shares 3,203 Est. Cost $83.57 Unrealized —

DEO DIAGEO PLC 0.0%

Value $319K Shares 2,375 Est. Cost $131.86 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $317K Shares 2,785 Est. Cost $100.29 Unrealized -6.7%

MSCI MSCI INC 0.0%

Value $302K Shares 905 Est. Cost $229.41 Unrealized +33.2%

GTBIF GREEN THUMB INDUSTRIES INC 0.0%

Value $300K Shares 30,000 Est. Cost $8.72 Unrealized -5.5%

— ROYAL DUTCH SHELL PLC 0.0%

Value $295K Shares 9,026 Est. Cost $55.80 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $295K Shares 4,535 Est. Cost $41.18 Unrealized +27.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $286K Shares 1,913 Est. Cost $136.45 Unrealized -8.9%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $283K Shares 3,528 Est. Cost $45.80 Unrealized +44.9%

TMUS T-MOBILE US INC 0.0%

Value $274K Shares 2,638 Est. Cost $92.61 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $271K Shares 880 Est. Cost $251.85 Unrealized +18.5%

UGI UGI CORP NEW 0.0%

Value $268K Shares 8,415 Est. Cost $50.18 Unrealized -39.6%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $267K Shares 1 Est. Cost $199512.94 Unrealized +37.4%

FFIV F5 NETWORKS INC 0.0%

Value $265K Shares 1,900 Est. Cost $122.31 Unrealized +10.1%

EXC EXELON CORP 0.0%

Value $264K Shares 7,286 Est. Cost $16.49 Unrealized +31.7%

CNI CANADIAN NATL RAILWAY 0.0%

Value $263K Shares 2,972 Est. Cost $77.93 Unrealized -4.0%

IUSG ISHARES 0.0%

Value $259K Shares 3,600 Est. Cost $62.27 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $258K Shares 5,254 Est. Cost $44.15 Unrealized -6.9%

IVE ISHARES 0.0%

Value $257K Shares 2,378 Est. Cost $112.01 Unrealized —

OPGIX INVESCO INVESTMENT SERVICES 0.0%

Value $252K Shares 4,055 Est. Cost $62.15 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $251K Shares 1,367 Est. Cost $149.40 Unrealized 0.0%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $242K Shares 4,000 Est. Cost $60.50 Unrealized —

VTHR VANGUARD 0.0%

Value $241K Shares 1,720 Est. Cost $140.12 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $238K Shares 7,300 Est. Cost $27.35 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $232K Shares 7,265 Est. Cost $20.68 Unrealized +11.6%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $229K Shares 1,638 Est. Cost $79.82 Unrealized +26.7%

— JPMORGAN 0.0%

Value $223K Shares 16,903 Est. Cost $44.27 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $217K Shares 100,000 Est. Cost $2.68 Unrealized -15.8%

SGOL ABERDEEN STD GOLD 0.0%

Value $216K Shares 12,630 Est. Cost $15.12 Unrealized —

CCOI COGENT COMMUNICATIONS GROUP INC 0.0%

Value $213K Shares 2,750 Est. Cost $54.80 Unrealized +8.1%

GPC GENUINE PARTS CO 0.0%

Value $210K Shares 2,423 Est. Cost $67.34 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $209K Shares 3,000 Est. Cost $20.51 Unrealized 0.0%

WDFC WD-40 CO 0.0%

Value $206K Shares 1,040 Est. Cost $171.13 Unrealized -3.0%

ROST ROSS STORES INC 0.0%

Value $203K Shares 2,382 Est. Cost $76.66 Unrealized +11.8%

FTV FORTIVE CORP 0.0%

Value $202K Shares 2,980 Est. Cost $38.10 Unrealized 0.0%

BX BLACKSTONE GROUP INC 0.0%

Value $200K Shares 3,530 Est. Cost $43.48 Unrealized 0.0%

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $175K Shares 12,100 Est. Cost $14.89 Unrealized —

SM SM ENERGY CO 0.0%

Value $158K Shares 42,158 Est. Cost $62.02 Unrealized -95.2%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $148K Shares 11,000 Est. Cost $8.09 Unrealized —

INFY INFOSYS TECHNOLOGIES SPONS ADR 0.0%

Value $133K Shares 13,755 Est. Cost $10.14 Unrealized —

— SIRIUS 0.0%

Value $123K Shares 21,000 Est. Cost $4.40 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $100K Shares 15,250 Est. Cost $9.44 Unrealized —

— PENNSYLVANIA REAL ESTATE INVT TR 0.0%

Value $94,000 Shares 68,826 Est. Cost $10.98 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $82,000 Shares 11,000 Est. Cost $16.09 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $78,000 Shares 10,925 Est. Cost $13.89 Unrealized —

— DURECT CORPORATION 0.0%

Value $49,000 Shares 21,000 Est. Cost $1.57 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value $41,000 Shares 22,688 Est. Cost $1.47 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $22,000 Shares 10,000 Est. Cost $8.33 Unrealized -74.4%

— ACTINIUM PHARMACEUTICALS INC 0.0%

Value $4,000 Shares 10,000 Est. Cost $0.20 Unrealized —

— ARCH THERAPEUTICS INC 0.0%

Value $2,000 Shares 15,000 Est. Cost $0.33 Unrealized —

RBYC RUBY CREEK RESOURCES INC 0.0%

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

— LESCARDEN INC 0.0%

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

— TAMERLANE VENTURES INC 0.0%

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

— RAYONIER INC 0.0%

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

EVIO EVIO INC 0.0%

Value $0 Shares 13,000 Est. Cost $0.38 Unrealized -94.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	295,870	$108M	5.3%	$32.48	+131.2%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	374,622	$76.24M	3.7%	$30.06	+475.7%	COMMON STOCK	594918104
VTI	VANGUARD	478,694	$74.93M	3.7%	$156.36	—	ETF-EQUITY	922908769
VEA	VANGUARD	1,741,156	$67.54M	3.3%	$38.27	—	ETF-EQUITY	921943858
JNJ	JOHNSON & JOHNSON	320,195	$45.03M	2.2%	$72.27	+71.9%	COMMON STOCK	478160104
SCZ	ISHARES	720,450	$38.63M	1.9%	$58.29	—	ETF-EQUITY	464288273
IJJ	ISHARES	284,914	$37.88M	1.9%	$132.78	—	ETF-EQUITY	464287705
PEP	PEPSICO INC	271,624	$35.92M	1.8%	$61.21	+81.0%	COMMON STOCK	713448108
ABT	ABBOTT LABS	356,434	$32.59M	1.6%	$26.68	+207.1%	COMMON STOCK	002824100
TMO	THERMO FISHER SCIENTIFIC INC	89,887	$32.57M	1.6%	$102.67	+221.7%	COMMON STOCK	883556102
JPST	JPMORGAN	593,261	$30.1M	1.5%	$49.67	—	ETF-FIXED INCOM	46641Q837
JPM	JPMORGAN	303,969	$28.59M	1.4%	$45.67	+79.0%	COMMON STOCK	46625H100
BDX	BECTON DICKINSON	118,067	$28.25M	1.4%	$96.94	+127.3%	COMMON STOCK	075887109
SPY	SPDR	89,531	$27.61M	1.4%	$176.75	—	ETF-EQUITY	78462F103
GOOG	ALPHABET INC	18,967	$26.81M	1.3%	$43.59	+53.7%	COMMON STOCK	02079K107
CSCO	CISCO SYSTEMS INC	568,777	$26.53M	1.3%	$16.74	+121.0%	COMMON STOCK	17275R102
MA	MASTERCARD INC A	88,924	$26.3M	1.3%	$71.59	+281.8%	COMMON STOCK	57636Q104
VWO	VANGUARD	631,361	$25.01M	1.2%	$38.38	—	ETF-EQUITY	922042858
FREL	FIDELITY	1,022,737	$23.91M	1.2%	$23.38	—	ETF-EQUITY	316092857
VZ	VERIZON COMMUNICATIONS INC	428,613	$23.63M	1.2%	$27.83	+46.4%	COMMON STOCK	92343V104
IJK	ISHARES	101,280	$22.69M	1.1%	$224.01	—	ETF-EQUITY	464287606
PG	PROCTER & GAMBLE CO/THE	179,620	$21.48M	1.1%	$64.39	+57.7%	COMMON STOCK	742718109
INTC	INTEL CORP	356,366	$21.32M	1.0%	$32.92	+61.6%	COMMON STOCK	458140100
HON	HONEYWELL INTL INC	146,502	$21.18M	1.0%	$75.36	+56.4%	COMMON STOCK	438516106
NKE	NIKE INC	212,800	$20.86M	1.0%	$42.10	+103.0%	COMMON STOCK	654106103
V	VISA INC	107,936	$20.85M	1.0%	$54.98	+219.3%	COMMON STOCK	92826C839
HSY	HERSHEY CO	157,279	$20.39M	1.0%	$63.06	+86.6%	COMMON STOCK	427866108
IJH	ISHARES	112,255	$19.96M	1.0%	$116.22	—	ETF-EQUITY	464287507
QQQ	INVESCO	80,401	$19.91M	1.0%	$171.85	—	ETF-EQUITY	46090E103
AMGN	AMGEN INC	83,372	$19.66M	1.0%	$96.29	+99.1%	COMMON STOCK	031162100
IVV	ISHARES	55,682	$17.24M	0.8%	$235.24	—	ETF-EQUITY	464287200
ADI	ANALOG DEVICES	138,971	$17.04M	0.8%	$62.67	+58.5%	COMMON STOCK	032654105
MRK	MERCK & CO INC NEW	214,585	$16.59M	0.8%	$34.47	+82.4%	COMMON STOCK	58933Y105
UPS	UNITED PARCEL SVC INC	148,993	$16.56M	0.8%	$57.16	+39.5%	COMMON STOCK	911312106
MMM	3M CO	105,659	$16.48M	0.8%	$65.20	+57.1%	COMMON STOCK	88579Y101
IWM	ISHARES	114,336	$16.37M	0.8%	$98.22	—	ETF-EQUITY	464287655
MASI	MASIMO CORP	70,060	$15.97M	0.8%	$24.69	+789.0%	COMMON STOCK	574795100
AMZN	AMAZON.COM INC	5,731	$15.81M	0.8%	$37.20	+224.7%	COMMON STOCK	023135106
XOM	EXXON MOBIL CORP	346,917	$15.51M	0.8%	$52.79	-34.0%	COMMON STOCK	30231G102
TJX	TJX COS INC	292,844	$14.81M	0.7%	$33.24	+40.3%	COMMON STOCK	872540109
SYY	SYSCO CORP	258,628	$14.14M	0.7%	$28.17	+60.4%	COMMON STOCK	871829107
LOW	LOWES COS INC	102,263	$13.82M	0.7%	$93.85	+10.1%	COMMON STOCK	548661107
IWF	ISHARES	70,853	$13.6M	0.7%	$100.57	—	ETF-EQUITY	464287614
SYK	STRYKER CORP	74,475	$13.42M	0.7%	$63.31	+174.4%	COMMON STOCK	863667101
GLW	CORNING INC	496,665	$12.86M	0.6%	$10.37	+87.2%	COMMON STOCK	219350105
HD	HOME DEPOT INC	49,479	$12.39M	0.6%	$55.51	+259.8%	COMMON STOCK	437076102
SWKS	SKYWORKS SOLUTIONS INC	95,599	$12.22M	0.6%	$71.84	+34.3%	COMMON STOCK	83088M102
TFC	TRUIST FINANCIAL CORP	324,854	$12.2M	0.6%	$40.89	-32.2%	COMMON STOCK	89832Q109
TFX	TELEFLEX INC	32,364	$11.78M	0.6%	$88.31	+277.9%	COMMON STOCK	879369106
INTU	INTUIT INC	39,541	$11.71M	0.6%	$57.64	+359.6%	COMMON STOCK	461202103
NDSN	NORDSON CORP	59,017	$11.2M	0.6%	$66.18	+141.0%	COMMON STOCK	655663102
CME	CME GROUP INC	66,093	$10.74M	0.5%	$42.93	+236.2%	COMMON STOCK	12572Q105
DD	DUPONT DE NEMOURS INC	199,638	$10.61M	0.5%	$20.84	-16.3%	COMMON STOCK	26614N102
CVX	CHEVRON CORP NEW	117,322	$10.47M	0.5%	$80.56	-13.3%	COMMON STOCK	166764100
MCD	MCDONALDS CORP	56,536	$10.43M	0.5%	$84.04	+91.6%	COMMON STOCK	580135101
—	UNILEVER PLC SPONSORED ADR NEW	187,826	$10.31M	0.5%	$42.35	—	COMMON STOCK	904767704
NSC	NORFOLK SOUTHERN CORP	57,945	$10.17M	0.5%	$98.54	+53.2%	COMMON STOCK	655844108
IWX	ISHARES	204,161	$9.97M	0.5%	$49.26	—	ETF-EQUITY	464289420
MKC	MCCORMICK & CO INC	55,109	$9.887M	0.5%	$27.99	+162.6%	COMMON STOCK	579780206
KMB	KIMBERLY CLARK CORP	66,659	$9.422M	0.5%	$64.25	+75.4%	COMMON STOCK	494368103
IWD	ISHARES	81,172	$9.141M	0.4%	$100.50	—	ETF-EQUITY	464287598
RTX	RAYTHEON TECHNOLOGIES CORP	146,968	$9.056M	0.4%	$54.61	0.0%	COMMON STOCK	75513E101
AWK	AMERICAN WTR WKS CO INC NEW	70,323	$9.047M	0.4%	$38.71	+189.1%	COMMON STOCK	030420103
JCI	JOHNSON CONTROLS INTL PLC	261,290	$8.921M	0.4%	$33.45	-17.9%	COMMON STOCK	G51502105
NEE	NEXTERA ENERGY INC	37,013	$8.889M	0.4%	$15.88	+227.3%	COMMON STOCK	65339F101
AFL	AFLAC INC	243,208	$8.763M	0.4%	$27.91	+13.2%	COMMON STOCK	001055102
—	APTIV PLC	109,908	$8.564M	0.4%	$84.66	—	FOREIGN STOCK	G6095L109
IJS	ISHARES	69,597	$8.377M	0.4%	$120.36	—	ETF-EQUITY	464287879
IJR	ISHARES	121,984	$8.33M	0.4%	$85.73	—	ETF-EQUITY	464287804
PRU	PRUDENTIAL FINL INC	133,806	$8.149M	0.4%	$52.90	-16.4%	COMMON STOCK	744320102
EFA	ISHARES	132,353	$8.057M	0.4%	$59.29	—	ETF-EQUITY	464287465
—	SCHWAB VALUE FOR A/C	1	$7.758M	0.4%	$6711000.00	—	COMMON STOCK	808999163
IWY	ISHARES	71,173	$7.588M	0.4%	$100.16	—	ETF-EQUITY	464289438
CACI	CACI INTERNATIONAL INC	34,472	$7.476M	0.4%	$77.17	+209.8%	COMMON STOCK	127190304
GPN	GLOBAL PMTS INC	42,454	$7.201M	0.4%	$155.39	+2.2%	COMMON STOCK	37940X102
IJT	ISHARES	42,213	$7.167M	0.4%	$169.78	—	ETF-EQUITY	464287887
BMY	BRISTOL MYERS SQUIBB	119,663	$7.037M	0.3%	$26.10	+83.6%	COMMON STOCK	110122108
CHD	CHURCH & DWIGHT INC	90,489	$6.995M	0.3%	$39.29	+73.3%	COMMON STOCK	171340102
PFE	PFIZER INC	212,246	$6.94M	0.3%	$15.47	+68.0%	COMMON STOCK	717081103
DRI	DARDEN RESTAURANTS INC COM	89,319	$6.768M	0.3%	$33.22	+81.8%	COMMON STOCK	237194105
CBOE	CBOE GLOBAL MARKETS INC	70,833	$6.607M	0.3%	$36.70	+148.9%	COMMON STOCK	12503M108
ABM	ABM INDUSTRIES INCORPORATED COM	178,952	$6.496M	0.3%	$20.43	+41.6%	COMMON STOCK	000957100
KWR	QUAKER	34,981	$6.494M	0.3%	$74.46	+110.8%	COMMON STOCK	747316107
PAYX	PAYCHEX INC	84,966	$6.436M	0.3%	$26.62	+121.5%	COMMON STOCK	704326107
GOOGL	ALPHABET INC	4,452	$6.313M	0.3%	$51.96	+28.8%	COMMON STOCK	02079K305
COP	CONOCOPHILLIPS	147,405	$6.194M	0.3%	$40.86	-19.4%	COMMON STOCK	20825C104
PSX	PHILLIPS 66	85,536	$6.15M	0.3%	$62.95	-10.7%	COMMON STOCK	718546104
BRK/B	BERKSHIRE HATHAWAY INC	34,240	$6.112M	0.3%	$116.68	+56.5%	COMMON STOCK	084670702
MMSI	MERIT MEDICAL SYSTEM	130,961	$5.978M	0.3%	$22.27	+81.2%	COMMON STOCK	589889104
WFC	WELLS FARGO & CO NEW	230,868	$5.911M	0.3%	$29.33	-18.3%	COMMON STOCK	949746101
MMS	MAXIMUS INC	79,791	$5.621M	0.3%	$44.66	+50.6%	COMMON STOCK	577933104
WSM	WILLIAMS-SONOMA INC	67,909	$5.569M	0.3%	$19.26	+58.6%	COMMON STOCK	969904101
UNP	UNION PACIFIC CORP	32,651	$5.52M	0.3%	$67.02	+111.0%	COMMON STOCK	907818108
BMI	BADGER METER INC	87,733	$5.52M	0.3%	$30.15	+88.4%	COMMON STOCK	056525108
HRL	HORMEL FOODS CORP	113,982	$5.502M	0.3%	$23.83	+71.3%	COMMON STOCK	440452100
ACN	ACCENTURE PLC CL A	25,425	$5.459M	0.3%	$164.44	+6.2%	FOREIGN STOCK	G1151C101
CAC	CAMDEN	155,402	$5.368M	0.3%	$22.68	+9.9%	COMMON STOCK	133034108
USB	US BANCORP NEW	143,104	$5.269M	0.3%	$36.05	-22.7%	COMMON STOCK	902973304
LLY	LILLY ELI & CO	31,732	$5.209M	0.3%	$42.96	+235.0%	COMMON STOCK	532457108
IWR	ISHARES	96,654	$5.181M	0.3%	$63.65	—	ETF-EQUITY	464287499
DIS	DISNEY WALT CO NEW	46,000	$5.13M	0.3%	$56.89	+89.6%	COMMON STOCK	254687106
EEM	ISHARES	125,121	$5.004M	0.2%	$42.28	—	ETF-EQUITY	464287234
RJF	RAYMOND JAMES FINL INC	71,726	$4.937M	0.2%	$27.93	+48.1%	COMMON STOCK	754730109
SXI	STANDEX INTERNATIONAL CORP	84,850	$4.883M	0.2%	$61.48	-17.5%	COMMON STOCK	854231107
BRC	BRADY CORPORATION	104,052	$4.872M	0.2%	$25.78	+62.0%	COMMON STOCK	104674106
UFPI	UFP INDS INC	97,921	$4.848M	0.2%	$42.57	0.0%	COMMON STOCK	90278Q108
VFC	VF CORP	78,445	$4.781M	0.2%	$51.64	+12.8%	COMMON STOCK	918204108
IWN	ISHARES	48,791	$4.755M	0.2%	$111.29	—	ETF-EQUITY	464287630
AUB	ATLANTIC UNION BANKSHARES CORP	199,262	$4.615M	0.2%	$27.27	-33.4%	COMMON STOCK	04911A107
EOG	EOG RESOURCES INC	91,084	$4.614M	0.2%	$64.53	-42.1%	COMMON STOCK	26875P101
CLX	CLOROX CO	20,571	$4.513M	0.2%	$56.06	+201.0%	COMMON STOCK	189054109
MCHP	MICROCHIP TECHNOLOGY INC	42,609	$4.487M	0.2%	$13.27	+204.1%	COMMON STOCK	595017104
—	LABORATORY CORP AMER HLDGS	25,395	$4.219M	0.2%	$110.77	—	COMMON STOCK	50540R409
CRUS	CIRRUS LOGIC	67,779	$4.188M	0.2%	$30.36	+125.1%	COMMON STOCK	172755100
—	CUBIC CORPORATION	87,101	$4.184M	0.2%	$48.48	—	COMMON STOCK	229669106
META	FACEBOOK INC	18,187	$4.129M	0.2%	$154.92	+33.8%	COMMON STOCK	30303M102
TXN	TEXAS INSTRUMENTS INC	32,452	$4.12M	0.2%	$30.69	+224.3%	COMMON STOCK	882508104
IDXX	IDEXX LABORATORIES INC	12,467	$4.116M	0.2%	$260.97	+10.9%	COMMON STOCK	45168D104
ABBV	ABBVIE INC	41,719	$4.097M	0.2%	$32.29	+118.4%	COMMON STOCK	00287Y109
KO	COCA-COLA CO/THE	91,390	$4.083M	0.2%	$32.99	+17.4%	COMMON STOCK	191216100
SXT	SENSIENT TECHNOLOGIES CORP	76,337	$3.982M	0.2%	$47.17	+0.3%	COMMON STOCK	81725T100
T	AT&T INC	129,975	$3.929M	0.2%	$11.40	+35.9%	COMMON STOCK	00206R102
UNH	UNITEDHEALTH GROUP INC	13,307	$3.925M	0.2%	$174.29	+49.8%	COMMON STOCK	91324P102
WWW	WOLVERINE WORLD WIDE INC	163,158	$3.885M	0.2%	$22.23	-20.2%	COMMON STOCK	978097103
IBM	IBM CORP	31,283	$3.778M	0.2%	$115.66	-21.0%	COMMON STOCK	459200101
—	LHC GROUP INC COM	21,456	$3.741M	0.2%	$87.96	—	COMMON STOCK	50187A107
—	AMCOR PLC	361,369	$3.69M	0.2%	$8.56	-13.5%	FOREIGN STOCK	G0250X107
KLAC	KLA CORP	18,737	$3.644M	0.2%	$123.54	+29.8%	COMMON STOCK	482480100
PM	PHILIP MORRIS INTL INC	51,519	$3.609M	0.2%	$54.57	+0.4%	COMMON STOCK	718172109
GLD	SPDR GOLD TRUST GOLD SHS	21,499	$3.598M	0.2%	$135.23	—	ETF-EQUITY	78463V107
HXL	HEXCEL CORP	79,344	$3.588M	0.2%	$35.73	-0.4%	COMMON STOCK	428291108
ORCL	ORACLE CORP	60,290	$3.332M	0.2%	$34.99	+40.0%	COMMON STOCK	68389X105
BC	BRUNSWICK CORP	51,620	$3.304M	0.2%	$46.91	-4.8%	COMMON STOCK	117043109
MO	ALTRIA GROUP INC	78,699	$3.089M	0.2%	$23.39	+6.7%	COMMON STOCK	02209S103
APD	AIR PRODUCTS & CHEMICALS INC	12,532	$3.026M	0.1%	$82.11	+142.0%	COMMON STOCK	009158106
—	VIACOMCBS INC	129,374	$3.017M	0.1%	$41.31	—	COMMON STOCK	92556H206
—	SOUTH STATE CORPORATION	60,293	$2.873M	0.1%	$85.87	—	COMMON STOCK	840441109
VIG	VANGUARD	24,286	$2.846M	0.1%	$102.08	—	ETF-EQUITY	921908844
SNAXX	SCHWAB VALUE ADVANTAGE	2,816,687	$2.817M	0.1%	$1.00	—	COMMON STOCK	808515696
—	ATLAS AIR	64,224	$2.763M	0.1%	$41.28	—	COMMON STOCK	049164205
ASTE	ASTEC INDUSTRIES INC	59,160	$2.74M	0.1%	$45.72	-15.9%	COMMON STOCK	046224101
CMCSA	COMCAST CORP	66,263	$2.583M	0.1%	$31.83	+2.9%	COMMON STOCK	20030N101
GL	GLOBE LIFE INC	34,600	$2.568M	0.1%	$86.06	-15.9%	COMMON STOCK	37959E102
USPH	US PHYSICAL THERAPY INC	31,597	$2.56M	0.1%	$47.56	+53.4%	COMMON STOCK	90337L108
CL	COLGATE PALMOLIVE CO	34,536	$2.53M	0.1%	$43.42	+43.6%	COMMON STOCK	194162103
IWV	ISHARES	13,567	$2.443M	0.1%	$111.32	—	ETF-EQUITY	464287689
ITW	ILLINOIS TOOL WKS INC	13,683	$2.393M	0.1%	$55.56	+157.2%	COMMON STOCK	452308109
ADP	AUTOMATIC DATA PROCESSING INC	15,930	$2.372M	0.1%	$54.71	+132.1%	COMMON STOCK	053015103
DE	DEERE & CO	14,950	$2.349M	0.1%	$70.08	+91.5%	COMMON STOCK	244199105
EMR	EMERSON ELEC CO	37,521	$2.327M	0.1%	$44.67	+12.6%	COMMON STOCK	291011104
IWO	ISHARES	10,949	$2.265M	0.1%	$167.06	—	ETF-EQUITY	464287648
WMT	WALMART INC	18,787	$2.25M	0.1%	$20.49	+85.8%	COMMON STOCK	931142103
—	BRYN MAWR BANK CORP	81,323	$2.249M	0.1%	$23.87	—	COMMON STOCK	117665109
HAS	HASBRO INC	29,100	$2.181M	0.1%	$68.83	-15.6%	COMMON STOCK	418056107
TFEQX	TEMPLETON INSTL FDS	164,091	$2.166M	0.1%	$19.85	—	MUTUAL FUNDS -	880210505
DGRW	WISDOMTREE	47,461	$2.16M	0.1%	$45.51	—	ETF-EQUITY	97717X669
—	SCHWAB VALUE FOR A/C	1	$2.116M	0.1%	$1873000.00	—	COMMON STOCK	808999114
NULV	NUVEEN ESG LARGE CAP VALUE ETF	75,381	$2.104M	0.1%	$27.91	—	ETF-EQUITY	67092P300
IEFA	ISHARES	35,420	$2.025M	0.1%	$49.89	—	ETF-EQUITY	46432F842
—	SCHWAB VALUE FOR A/C	1	$2.02M	0.1%	$2020000.00	—	COMMON STOCK	808999106
GS	GOLDMAN SACHS GROUP INC	9,759	$1.929M	0.1%	$166.17	-1.2%	COMMON STOCK	38141G104
AGG	ISHARES	16,104	$1.904M	0.1%	$112.07	—	ETF-FIXED INCOM	464287226
PNC	PNC FINL SVCS GROUP INC	18,002	$1.894M	0.1%	$50.90	+68.9%	COMMON STOCK	693475105
NVDA	NVIDIA CORP	4,790	$1.82M	0.1%	$1.97	+310.0%	COMMON STOCK	67066G104
PFF	ISHARES	52,160	$1.807M	0.1%	$36.13	—	ETF-FIXED INCOM	464288687
SCHW	SCHWAB CHARLES CORP	52,701	$1.778M	0.1%	$28.87	+14.9%	COMMON STOCK	808513105
DORM	DORMAN PRODUCTS INC	26,126	$1.752M	0.1%	$79.66	-19.2%	COMMON STOCK	258278100
IWB	ISHARES	10,004	$1.717M	0.1%	$141.62	—	ETF-EQUITY	464287622
MOS	MOSAIC COMPANY	132,935	$1.663M	0.1%	$26.50	-59.6%	COMMON STOCK	61945C103
CI	CIGNA CORP NEW	8,755	$1.643M	0.1%	$175.75	-1.2%	COMMON STOCK	125523100
LNKB	LINKBANCORP INC	160,000	$1.598M	0.1%	$10.00	—	COMMON STOCK	53578P105
IWS	ISHARES	20,867	$1.597M	0.1%	$61.63	—	ETF-EQUITY	464287473
STZ	CONSTELLATION BRANDS INC	8,953	$1.566M	0.1%	$164.40	-7.6%	COMMON STOCK	21036P108
AFG	AMERICAN FINL GROUP INC OHIO	24,503	$1.555M	0.1%	$19.13	+91.5%	COMMON STOCK	025932104
BA	BOEING CO	8,441	$1.547M	0.1%	$202.47	-24.1%	COMMON STOCK	097023105
—	BLACKROCK INC	2,789	$1.517M	0.1%	$342.72	—	COMMON STOCK	09247X101
FDX	FEDEX CORP	10,645	$1.492M	0.1%	$91.54	+23.6%	COMMON STOCK	31428X106
GIS	GENERAL MILLS INC	24,156	$1.49M	0.1%	$29.04	+71.8%	COMMON STOCK	370334104
BKNG	BOOKING HOLDINGS INC	921	$1.466M	0.1%	$1785.46	-16.1%	COMMON STOCK	09857L108
WTRG	ESSENTIAL UTILITIES INC	34,593	$1.461M	0.1%	$47.18	-10.5%	COMMON STOCK	29670G102
—	GENERAL ELEC CO	212,852	$1.454M	0.1%	$22.63	—	COMMON STOCK	369604103
NVS	NOVARTIS AG SPONSORED ADR	16,447	$1.436M	0.1%	$73.82	—	FOREIGN STOCK	66987V109
AEO	AMERICAN EAGLE OUTFITTERS INC	131,312	$1.431M	0.1%	$14.10	-42.0%	COMMON STOCK	02553E106
—	SCHWAB VALUE FOR A/C	1	$1.425M	0.1%	$1290000.00	—	COMMON STOCK	808999122
DOW	DOW INC	34,411	$1.402M	0.1%	$36.37	-26.2%	COMMON STOCK	260557103
MDT	MEDTRONIC PLC	14,948	$1.371M	0.1%	$69.69	+17.4%	FOREIGN STOCK	G5960L103
LMT	LOCKHEED MARTIN CORP	3,624	$1.323M	0.1%	$173.14	+87.0%	COMMON STOCK	539830109
—	DISCOVER FINANCIAL SVCS	26,155	$1.31M	0.1%	$46.09	—	COMMON STOCK	254709108
SLB	SCHLUMBERGER LTD	70,996	$1.306M	0.1%	$43.92	-64.8%	FOREIGN STOCK	806857108
INCY	INCYTE CORP	12,532	$1.303M	0.1%	$75.54	+27.6%	COMMON STOCK	45337C102
MCO	MOODYS CORPORATION	4,723	$1.297M	0.1%	$54.18	+347.5%	COMMON STOCK	615369105
NVO	NOVO-NORDISK A/S SPONS ADR	19,565	$1.281M	0.1%	$66.96	—	FOREIGN STOCK	670100205
CAT	CATERPILLAR INC	10,084	$1.275M	0.1%	$81.63	+30.1%	COMMON STOCK	149123101
PPL	PPL CORPORATION	47,627	$1.231M	0.1%	$19.97	+3.3%	COMMON STOCK	69351T106
PDER	PARDEE RES CO	9,108	$1.23M	0.1%	$174.76	-23.6%	COMMON STOCK	699437109
PYPL	PAYPAL HLDGS INC	6,770	$1.18M	0.1%	$53.14	+159.5%	COMMON STOCK	70450Y103
IVW	ISHARES	5,669	$1.177M	0.1%	$182.35	—	ETF-EQUITY	464287309
NSRGY	NESTLE SA SPONSORED ADR	10,635	$1.174M	0.1%	$76.51	—	FOREIGN STOCK	641069406
QCOM	QUALCOMM INC	12,830	$1.17M	0.1%	$46.03	+54.2%	COMMON STOCK	747525103
SBUX	STARBUCKS CORP	15,483	$1.14M	0.1%	$35.31	+87.9%	COMMON STOCK	855244109
SPGI	S&P GLOBAL INC	3,352	$1.105M	0.1%	$137.42	+108.9%	COMMON STOCK	78409V104
—	SPIRIT AEROSYSTEMS	45,997	$1.101M	0.1%	$78.59	—	COMMON STOCK	848574109
COST	COSTCO WHOLESALE CORP	3,616	$1.097M	0.1%	$141.67	+97.1%	COMMON STOCK	22160K105
DUK	DUKE ENERGY CORP	13,515	$1.08M	0.1%	$46.38	+45.8%	COMMON STOCK	26441C204
ZBH	ZIMMER BIOMET HLDGS INC	8,820	$1.053M	0.1%	$124.85	-11.9%	COMMON STOCK	98956P102
ROKU	ROKU INC	8,900	$1.037M	0.1%	$47.13	+142.7%	COMMON STOCK	77543R102
NFLX	NETFLIX INC	2,274	$1.035M	0.1%	$10.67	+298.7%	COMMON STOCK	64110L106
BAC	BANK OF AMERICA CORP	43,275	$1.028M	0.1%	$13.76	+49.5%	COMMON STOCK	060505104
ADBE	ADOBE INC	2,340	$1.019M	0.1%	$176.33	+110.1%	COMMON STOCK	00724F101
ISRG	INTUITIVE SURGICAL INC	1,732	$986K	0.0%	$142.12	+26.1%	COMMON STOCK	46120E602
AXP	AMERICAN EXPRESS CO	10,287	$979K	0.0%	$59.01	+45.1%	COMMON STOCK	025816109
CTVA	CORTEVA INC	36,458	$976K	0.0%	$25.42	-4.2%	COMMON STOCK	22052L104
D	DOMINION ENERGY INC	11,947	$970K	0.0%	$39.63	+58.1%	COMMON STOCK	25746U109
CRM	SALESFORCE.COM	5,145	$964K	0.0%	$114.70	+45.1%	COMMON STOCK	79466L302
GMED	GLOBUS MEDICAL INC	20,000	$954K	0.0%	$17.31	+178.7%	COMMON STOCK	379577208
NUE	NUCOR CORP	23,022	$953K	0.0%	$39.53	-7.9%	COMMON STOCK	670346105
MDLZ	MONDELEZ INTERNATIONAL INC	18,624	$952K	0.0%	$22.64	+96.8%	COMMON STOCK	609207105
BIIB	BIOGEN INC	3,544	$948K	0.0%	$303.47	-0.9%	COMMON STOCK	09062X103
OTIS	OTIS WORLDWIDE CORP	16,520	$939K	0.0%	$47.48	0.0%	COMMON STOCK	68902V107
MTB	M & T BANK CORP	8,922	$927K	0.0%	$101.27	-13.3%	COMMON STOCK	55261F104
LNC	LINCOLN	25,116	$924K	0.0%	$36.64	-27.3%	COMMON STOCK	534187109
IEI	ISHARES	6,694	$895K	0.0%	$133.38	—	ETF-FIXED INCOM	464288661
CCK	CROWN HOLDINGS INC	13,659	$890K	0.0%	$40.71	+46.8%	COMMON STOCK	228368106
IEMG	ISHARES	18,565	$884K	0.0%	$40.47	—	ETF-EQUITY	46434G103
—	LINDE PLC	4,119	$874K	0.0%	$156.06	—	FOREIGN STOCK	G5494J103
C	CITIGROUP INC	16,657	$851K	0.0%	$54.19	-28.6%	COMMON STOCK	172967424
CATH	GLOBAL	22,100	$842K	0.0%	$35.37	—	ETF-EQUITY	37954Y889
ALK	ALASKA AIR GROUP INC	22,700	$823K	0.0%	$54.20	-39.9%	COMMON STOCK	011659109
DHR	DANAHER CORP	4,614	$816K	0.0%	$35.03	+299.7%	COMMON STOCK	235851102
CMI	CUMMINS INC	4,605	$798K	0.0%	$99.01	+40.6%	COMMON STOCK	231021106
VB	VANGUARD	5,458	$796K	0.0%	$151.50	—	ETF-EQUITY	922908751
MS	MORGAN STANLEY	16,338	$789K	0.0%	$42.69	-17.5%	COMMON STOCK	617446448
—	GLAXOSMITHKLINE SPONSORED ADR	19,330	$788K	0.0%	$46.06	—	FOREIGN STOCK	37733W105
VVASTIV	VANGUARD	52,656	$774K	0.0%	$14.19	—	MUTUAL FUNDS -	921925863
IWP	ISHARES	4,843	$766K	0.0%	$94.81	—	ETF-EQUITY	464287481
XYZ	SQUARE INC	7,216	$758K	0.0%	$63.84	+19.9%	COMMON STOCK	852234103
VVATBMV	VANGUARD	44,956	$745K	0.0%	$15.60	—	MUTUAL FUNDS -	921925202
TDY	TELEDYNE TECHNOLOGIES INC	2,365	$736K	0.0%	$72.42	+353.9%	COMMON STOCK	879360105
CARR	CARRIER GLOBAL CORP	31,885	$709K	0.0%	$17.13	0.0%	COMMON STOCK	14448C104
IDV	ISHARES	27,880	$700K	0.0%	$25.11	—	ETF-EQUITY	464288448
GILD	GILEAD SCIENCES INC	9,035	$695K	0.0%	$60.98	+0.8%	COMMON STOCK	375558103
MDY	SPDR	2,063	$669K	0.0%	$321.90	—	ETF-EQUITY	78467Y107
XLK	SELECT SECTOR SPDR TR	6,311	$660K	0.0%	$64.32	—	ETF-EQUITY	81369Y803
LQD	ISHARES	4,617	$621K	0.0%	$114.99	—	ETF-FIXED INCOM	464287242
WEC	WEC ENERGY GROUP INC	6,994	$613K	0.0%	$51.62	+45.4%	COMMON STOCK	92939U106
—	TE CONNECTIVITY LTD	7,472	$610K	0.0%	$60.32	—	FOREIGN STOCK	H84989104
WHR	WHIRLPOOL CORP	4,700	$609K	0.0%	$131.37	-12.9%	COMMON STOCK	963320106
YUM	YUM! BRANDS INC	6,677	$580K	0.0%	$63.27	+21.5%	COMMON STOCK	988498101
MPB	MID PENN BANCORP INC COM	30,052	$554K	0.0%	$13.16	+18.7%	COMMON STOCK	59540G107
—	CERNER CORPORATION	8,000	$548K	0.0%	$62.95	—	COMMON STOCK	156782104
PPG	PPG INDUSTRIES INC	5,142	$545K	0.0%	$77.13	+12.0%	COMMON STOCK	693506107
TECH	BIO-TECHNE CORP	2,047	$541K	0.0%	$21.13	+176.7%	COMMON STOCK	09073M104
—	CBRE CLARION GLBL R/E INCOME FD	89,623	$535K	0.0%	$8.72	—	ETF-ALTERNATIVE	12504G100
—	WALGREENS BOOTS ALLIANCE INC	12,300	$521K	0.0%	$83.57	—	COMMON STOCK	931427108
AMAT	APPLIED MATERIALS INC	8,579	$518K	0.0%	$24.69	+107.5%	COMMON STOCK	038222105
SHW	SHERWIN-WILLIAMS CO	888	$513K	0.0%	$79.30	+116.4%	COMMON STOCK	824348106
MRSH	MARSH & MCLENNAN COS INC	4,641	$498K	0.0%	$82.87	+12.2%	COMMON STOCK	571748102
TSLA	TESLA INC	461	$498K	0.0%	$21.69	+149.4%	COMMON STOCK	88160R101
EW	EDWARDS LIFESCIENCES CORP	7,203	$497K	0.0%	$60.32	+17.8%	COMMON STOCK	28176E108
WM	WASTE MANAGEMENT INC	4,670	$495K	0.0%	$67.90	+35.7%	COMMON STOCK	94106L109
TGT	TARGET CORP	4,078	$489K	0.0%	$43.77	+124.3%	COMMON STOCK	87612E106
CSL	CARLISLE COS INC	4,042	$484K	0.0%	$56.67	+98.3%	COMMON STOCK	142339100
SNA	SNAP-ON INC	3,465	$479K	0.0%	$120.37	-8.9%	COMMON STOCK	833034101
AVGO	BROADCOM INC	1,510	$477K	0.0%	$20.08	+22.1%	COMMON STOCK	11135F101
—	UNILEVER N V NY SHARES	8,752	$467K	0.0%	$45.16	—	FOREIGN STOCK	904784709
FLS	FLOWSERVE CORP	16,351	$467K	0.0%	$42.72	-44.7%	COMMON STOCK	34354P105
TROW	T. ROWE PRICE GROUP INC	3,713	$459K	0.0%	$68.62	+30.9%	COMMON STOCK	74144T108
SJM	JM SMUCKER CO/THE-NEW	4,286	$454K	0.0%	$69.27	+34.9%	COMMON STOCK	832696405
BAX	BAXTER INTL INC	5,261	$453K	0.0%	$32.03	+142.4%	COMMON STOCK	071813109
DLTR	DOLLAR TREE INC	4,815	$446K	0.0%	$68.99	+20.9%	COMMON STOCK	256746108
ECL	ECOLAB INC	2,217	$441K	0.0%	$66.92	+172.2%	COMMON STOCK	278865100
BK	BANK OF NY MELLON CORP	11,358	$439K	0.0%	$27.67	+12.3%	COMMON STOCK	064058100
VVATSMV	VANGUARD	15,445	$438K	0.0%	$29.45	—	MUTUAL FUNDS -	921925814
PHYS	SPROTT PHYSICAL GOLD TRUST	29,440	$421K	0.0%	$12.05	—	ETF-EQUITY	85207H104
ALL	ALLSTATE CORP	4,318	$419K	0.0%	$80.96	+5.8%	COMMON STOCK	020002101
CC	CHEMOURS CO	27,292	$418K	0.0%	$11.42	-10.2%	COMMON STOCK	163851108
FULT	FULTON FINL CORP PA	39,613	$417K	0.0%	$7.86	+8.0%	COMMON STOCK	360271100
DIA	SPDR DOW JONES INDL AVERAGE ETF	1,617	$417K	0.0%	$219.54	—	ETF-EQUITY	78467X109
ZTS	ZOETIS INC	3,034	$416K	0.0%	$121.96	+2.0%	COMMON STOCK	98978V103
VNQ	VANGUARD	5,115	$402K	0.0%	$78.71	—	ETF-EQUITY	922908553
BP	BP PLC-SPONS ADR	17,272	$402K	0.0%	$34.36	—	FOREIGN STOCK	055622104
—	LAM RESEARCH	1,233	$398K	0.0%	$220.72	—	COMMON STOCK	512807108
—	NUVEEN PA QUALITY MUN INCM FD	29,222	$397K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
VGT	VANGUARD	1,413	$394K	0.0%	$203.28	—	ETF-EQUITY	92204A702
AME	AMETEK INC NEW	4,385	$392K	0.0%	$38.17	+111.7%	COMMON STOCK	031100100
CHAIX	CHASE	30,304	$389K	0.0%	$14.53	—	MUTUAL FUNDS -	007989395
—	ATLASSIAN CORP PLC	2,150	$388K	0.0%	$147.83	—	COMMON STOCK	G06242104
EFX	EQUIFAX INC	2,250	$386K	0.0%	$76.01	+86.9%	COMMON STOCK	294429105
DOV	DOVER CORP	3,960	$382K	0.0%	$73.14	+17.0%	COMMON STOCK	260003108
CCNE	CNB FINANCIAL CORP/PA	20,966	$376K	0.0%	$11.36	+24.9%	COMMON STOCK	126128107
USMV	ISHARES	6,068	$368K	0.0%	$52.47	—	ETF-EQUITY	46429B697
AEP	AMERICAN ELEC PWR CO INC	4,516	$360K	0.0%	$47.87	+39.2%	COMMON STOCK	025537101
—	BUNGE LTD	8,722	$359K	0.0%	$72.21	—	COMMON STOCK	G16962105
VYM	VANGUARD	4,500	$355K	0.0%	$85.23	—	ETF-EQUITY	921946406
NJR	NEW JERSEY RES CORP	10,848	$354K	0.0%	$17.92	+49.6%	COMMON STOCK	646025106
CSIQ	CANADIAN SOLAR INC	17,900	$345K	0.0%	$20.25	-12.2%	COMMON STOCK	136635109
TIP	ISHARES	2,796	$344K	0.0%	$118.13	—	ETF-FIXED INCOM	464287176
HSIC	SCHEIN HENRY INC	5,572	$325K	0.0%	$52.75	+5.9%	COMMON STOCK	806407102
—	NUVEEN MUNICIPAL CREDIT INCM FD	21,837	$322K	0.0%	$15.94	—	ETF-FIXED INCOM	67070X101
AMT	AMERICAN TOWER CORP	1,240	$321K	0.0%	$183.38	+14.8%	COMMON STOCK	03027X100
XLV	SELECT SECTOR SPDR TR	3,203	$321K	0.0%	$83.57	—	ETF-EQUITY	81369Y209
DEO	DIAGEO PLC	2,375	$319K	0.0%	$131.86	—	FOREIGN STOCK	25243Q205
TRV	TRAVELERS COS INC	2,785	$317K	0.0%	$100.29	-6.7%	COMMON STOCK	89417E109
MSCI	MSCI INC	905	$302K	0.0%	$229.41	+33.2%	COMMON STOCK	55354G100
GTBIF	GREEN THUMB INDUSTRIES INC	30,000	$300K	0.0%	$8.72	-5.5%	COMMON STOCK	39342L108
—	ROYAL DUTCH SHELL PLC	9,026	$295K	0.0%	$55.80	—	FOREIGN STOCK	780259206
CVS	CVS HEALTH CORP	4,535	$295K	0.0%	$41.18	+27.7%	COMMON STOCK	126650100
GD	GENERAL DYNAMICS CORP	1,913	$286K	0.0%	$136.45	-8.9%	COMMON STOCK	369550108
PGR	PROGRESSIVE CORP OHIO	3,528	$283K	0.0%	$45.80	+44.9%	COMMON STOCK	743315103
TMUS	T-MOBILE US INC	2,638	$274K	0.0%	$92.61	0.0%	COMMON STOCK	872590104
NOC	NORTHROP GRUMMAN CORP	880	$271K	0.0%	$251.85	+18.5%	COMMON STOCK	666807102
UGI	UGI CORP NEW	8,415	$268K	0.0%	$50.18	-39.6%	COMMON STOCK	902681105
BRK/A	BERKSHIRE HATHAWAY INC	1	$267K	0.0%	$199512.94	+37.4%	COMMON STOCK	084670108
FFIV	F5 NETWORKS INC	1,900	$265K	0.0%	$122.31	+10.1%	COMMON STOCK	315616102
EXC	EXELON CORP	7,286	$264K	0.0%	$16.49	+31.7%	COMMON STOCK	30161N101
CNI	CANADIAN NATL RAILWAY	2,972	$263K	0.0%	$77.93	-4.0%	FOREIGN STOCK	136375102
IUSG	ISHARES	3,600	$259K	0.0%	$62.27	—	ETF-EQUITY	464287671
PEG	PUBLIC SVC ENTERPRISE GROUP INC	5,254	$258K	0.0%	$44.15	-6.9%	COMMON STOCK	744573106
IVE	ISHARES	2,378	$257K	0.0%	$112.01	—	ETF-EQUITY	464287408
OPGIX	INVESCO INVESTMENT SERVICES	4,055	$252K	0.0%	$62.15	—	COMMON STOCK	00900W779
PH	PARKER HANNIFIN CORP	1,367	$251K	0.0%	$149.40	0.0%	COMMON STOCK	701094104
—	MAXIM INTEGRATED PRODS INC	4,000	$242K	0.0%	$60.50	—	COMMON STOCK	57772K101
VTHR	VANGUARD	1,720	$241K	0.0%	$140.12	—	ETF-EQUITY	92206C599
TOL	TOLL BROTHERS INC	7,300	$238K	0.0%	$27.35	0.0%	COMMON STOCK	889478103
KHC	KRAFT HEINZ CO	7,265	$232K	0.0%	$20.68	+11.6%	COMMON STOCK	500754106
SWK	STANLEY BLACK & DECKER INC	1,638	$229K	0.0%	$79.82	+26.7%	COMMON STOCK	854502101
—	JPMORGAN	16,903	$223K	0.0%	$44.27	—	ETF-EQUITY	46625H365
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$217K	0.0%	$2.68	-15.8%	COMMON STOCK	64121N109
SGOL	ABERDEEN STD GOLD	12,630	$216K	0.0%	$15.12	—	COMMON STOCK	00326A104
CCOI	COGENT COMMUNICATIONS GROUP INC	2,750	$213K	0.0%	$54.80	+8.1%	COMMON STOCK	19239V302
GPC	GENUINE PARTS CO	2,423	$210K	0.0%	$67.34	0.0%	COMMON STOCK	372460105
CSX	CSX CORP	3,000	$209K	0.0%	$20.51	0.0%	COMMON STOCK	126408103
WDFC	WD-40 CO	1,040	$206K	0.0%	$171.13	-3.0%	COMMON STOCK	929236107
ROST	ROSS STORES INC	2,382	$203K	0.0%	$76.66	+11.8%	COMMON STOCK	778296103
FTV	FORTIVE CORP	2,980	$202K	0.0%	$38.10	0.0%	COMMON STOCK	34959J108
BX	BLACKSTONE GROUP INC	3,530	$200K	0.0%	$43.48	0.0%	COMMON STOCK	09260D107
—	BLACKROCK ENHANCED CAP & INCOME	12,100	$175K	0.0%	$14.89	—	ETF-EQUITY	09256A109
SM	SM ENERGY CO	42,158	$158K	0.0%	$62.02	-95.2%	COMMON STOCK	78454L100
CAPL	CROSSAMERICA PARTNERS LP	11,000	$148K	0.0%	$8.09	—	COMMON STOCK	22758A105
INFY	INFOSYS TECHNOLOGIES SPONS ADR	13,755	$133K	0.0%	$10.14	—	FOREIGN STOCK	456788108
—	SIRIUS	21,000	$123K	0.0%	$4.40	—	COMMON STOCK	82968B103
—	ANNALY CAP MGMT INC	15,250	$100K	0.0%	$9.44	—	COMMON STOCK	035710409
—	PENNSYLVANIA REAL ESTATE INVT TR	68,826	$94,000	0.0%	$10.98	—	COMMON STOCK	709102107
RITM	NEW RESIDENTIAL INVT CORP	11,000	$82,000	0.0%	$16.09	—	COMMON STOCK	64828T201
ET	ENERGY TRANSFER LP	10,925	$78,000	0.0%	$13.89	—	COMMON STOCK	29273V100
—	DURECT CORPORATION	21,000	$49,000	0.0%	$1.57	—	COMMON STOCK	266605104
—	IDERA PHARMACEUTICALS INC	22,688	$41,000	0.0%	$1.47	—	COMMON STOCK	45168K405
VRAYQ	VIEWRAY INC	10,000	$22,000	0.0%	$8.33	-74.4%	COMMON STOCK	92672L107
—	ACTINIUM PHARMACEUTICALS INC	10,000	$4,000	0.0%	$0.20	—	COMMON STOCK	00507W107
—	ARCH THERAPEUTICS INC	15,000	$2,000	0.0%	$0.33	—	COMMON STOCK	03939W109
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON STOCK	78116P101
—	LESCARDEN INC	30,000	$0	0.0%	$0.03	—	COMMON STOCK	526867106
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104
—	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
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON STOCK	HFE907109
EVIO	EVIO INC	13,000	$0	0.0%	$0.38	-94.5%	COMMON STOCK	30051V106