Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $2.157B (100.0% shares, 0.0% debt)

Holdings (366)

AAPL APPLE INC 6.2%

Value $135M Shares 1,164,288 Est. Cost $87.29 Unrealized +21.4%

VEA VANGUARD 3.7%

Value $80.23M Shares 1,961,558 Est. Cost $38.57 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $76.99M Shares 366,037 Est. Cost $30.06 Unrealized +567.8%

VTI VANGUARD 3.2%

Value $70.1M Shares 411,580 Est. Cost $156.36 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $46.33M Shares 311,203 Est. Cost $72.27 Unrealized +75.7%

SCZ ISHARES 2.1%

Value $45.75M Shares 775,549 Est. Cost $58.34 Unrealized —

IJJ ISHARES 2.0%

Value $43.91M Shares 325,582 Est. Cost $133.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.8%

Value $38.11M Shares 86,306 Est. Cost $102.67 Unrealized +296.8%

ABT ABBOTT LABS 1.7%

Value $36.99M Shares 339,916 Est. Cost $26.68 Unrealized +246.1%

PEP PEPSICO INC 1.7%

Value $35.66M Shares 257,290 Est. Cost $61.21 Unrealized +88.2%

JPST JPMORGAN 1.4%

Value $30.46M Shares 599,683 Est. Cost $49.68 Unrealized —

FREL FIDELITY 1.4%

Value $29.81M Shares 1,268,397 Est. Cost $23.40 Unrealized —

MA MASTERCARD INC A 1.4%

Value $29.36M Shares 86,813 Est. Cost $71.59 Unrealized +341.0%

Value $28.66M Shares 85,562 Est. Cost $176.75 Unrealized —

JPM JPMORGAN 1.3%

Value $28.38M Shares 294,792 Est. Cost $45.67 Unrealized +87.1%

VWO VANGUARD 1.3%

Value $28.25M Shares 653,232 Est. Cost $38.54 Unrealized —

BDX BECTON DICKINSON 1.3%

Value $27.93M Shares 120,041 Est. Cost $99.06 Unrealized +127.5%

GOOG ALPHABET INC 1.3%

Value $27.21M Shares 18,518 Est. Cost $43.59 Unrealized +73.7%

IJK ISHARES 1.2%

Value $26.9M Shares 112,485 Est. Cost $225.52 Unrealized —

NKE NIKE INC 1.2%

Value $25.34M Shares 201,861 Est. Cost $42.10 Unrealized +136.7%

PG PROCTER & GAMBLE CO/THE 1.2%

Value $24.82M Shares 178,561 Est. Cost $64.39 Unrealized +80.7%

VZ VERIZON COMMUNICATIONS INC 1.1%

Value $24.56M Shares 412,776 Est. Cost $27.83 Unrealized +53.0%

UPS UNITED PARCEL SVC INC 1.1%

Value $23.28M Shares 139,693 Est. Cost $57.16 Unrealized +105.3%

HON HONEYWELL INTL INC 1.1%

Value $23.07M Shares 140,127 Est. Cost $75.36 Unrealized +76.8%

HSY HERSHEY CO 1.0%

Value $22.56M Shares 157,389 Est. Cost $63.06 Unrealized +98.0%

CSCO CISCO SYSTEMS INC 1.0%

Value $21.6M Shares 548,336 Est. Cost $16.74 Unrealized +121.4%

QQQ INVESCO 1.0%

Value $21.34M Shares 76,798 Est. Cost $171.85 Unrealized —

V VISA INC 0.9%

Value $20.46M Shares 102,320 Est. Cost $54.98 Unrealized +249.6%

AMGN AMGEN INC 0.9%

Value $20.38M Shares 80,172 Est. Cost $96.29 Unrealized +117.6%

IJH ISHARES 0.9%

Value $19.81M Shares 106,888 Est. Cost $116.22 Unrealized —

MRK MERCK & CO INC NEW 0.9%

Value $18.66M Shares 224,980 Est. Cost $35.93 Unrealized +83.5%

AMZN AMAZON.COM INC 0.8%

Value $17.94M Shares 5,698 Est. Cost $37.20 Unrealized +323.8%

INTC INTEL CORP 0.8%

Value $17.12M Shares 330,590 Est. Cost $32.92 Unrealized +41.3%

MASI MASIMO CORP 0.8%

Value $16.38M Shares 69,396 Est. Cost $24.69 Unrealized +808.0%

ADI ANALOG DEVICES 0.8%

Value $16.26M Shares 139,271 Est. Cost $62.67 Unrealized +69.8%

LOW LOWES COS INC 0.8%

Value $16.25M Shares 97,990 Est. Cost $93.85 Unrealized +49.0%

Value $16.23M Shares 101,320 Est. Cost $65.20 Unrealized +69.3%

IWM ISHARES 0.7%

Value $16.11M Shares 107,561 Est. Cost $98.22 Unrealized —

IWF ISHARES 0.7%

Value $15.86M Shares 73,124 Est. Cost $104.19 Unrealized —

IVV ISHARES 0.7%

Value $15.69M Shares 46,693 Est. Cost $235.24 Unrealized —

TJX TJX COS INC 0.7%

Value $15.52M Shares 278,898 Est. Cost $33.24 Unrealized +50.6%

SYY SYSCO CORP 0.7%

Value $15.45M Shares 248,376 Est. Cost $28.17 Unrealized +79.0%

GLW CORNING INC 0.7%

Value $15.29M Shares 471,776 Est. Cost $10.37 Unrealized +157.2%

SYK STRYKER CORP 0.7%

Value $14.42M Shares 69,187 Est. Cost $63.31 Unrealized +190.1%

HD HOME DEPOT INC 0.6%

Value $13.46M Shares 48,481 Est. Cost $55.51 Unrealized +328.1%

SWKS SKYWORKS SOLUTIONS INC 0.6%

Value $13.13M Shares 90,223 Est. Cost $71.84 Unrealized +69.3%

NSC NORFOLK SOUTHERN CORP 0.6%

Value $11.95M Shares 55,842 Est. Cost $98.54 Unrealized +82.6%

INTU INTUIT INC 0.6%

Value $11.87M Shares 36,397 Est. Cost $57.64 Unrealized +425.1%

MCD MCDONALDS CORP 0.5%

Value $11.79M Shares 53,733 Est. Cost $84.04 Unrealized +115.8%

IWX ISHARES 0.5%

Value $11.52M Shares 225,594 Est. Cost $49.43 Unrealized —

TFC TRUIST FINANCIAL CORP 0.5%

Value $11.4M Shares 299,593 Est. Cost $40.89 Unrealized -28.2%

NDSN NORDSON CORP 0.5%

Value $11.21M Shares 58,424 Est. Cost $66.18 Unrealized +174.3%

TFX TELEFLEX INC 0.5%

Value $10.91M Shares 32,040 Est. Cost $88.31 Unrealized +305.5%

XOM EXXON MOBIL CORP 0.5%

Value $10.86M Shares 316,262 Est. Cost $52.79 Unrealized -38.8%

DD DUPONT DE NEMOURS INC 0.5%

Value $10.57M Shares 190,615 Est. Cost $20.84 Unrealized +1.2%

MKC MCCORMICK & CO INC 0.5%

Value $10.55M Shares 54,356 Est. Cost $27.99 Unrealized +213.2%

— UNILEVER PLC SPONSORED ADR NEW 0.5%

Value $10.52M Shares 170,522 Est. Cost $42.35 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $10.24M Shares 36,900 Est. Cost $15.88 Unrealized +279.5%

CME CME GROUP INC 0.5%

Value $10.07M Shares 60,171 Est. Cost $42.93 Unrealized +217.4%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $10.01M Shares 69,080 Est. Cost $38.71 Unrealized +230.2%

IWD ISHARES 0.5%

Value $9.893M Shares 83,748 Est. Cost $101.04 Unrealized —

JCI JOHNSON CONTROLS INTL PLC 0.5%

Value $9.886M Shares 242,025 Est. Cost $33.45 Unrealized +5.2%

KMB KIMBERLY CLARK CORP 0.5%

Value $9.736M Shares 65,932 Est. Cost $64.25 Unrealized +92.2%

— APTIV PLC 0.4%

Value $9.604M Shares 104,752 Est. Cost $84.66 Unrealized —

IJS ISHARES 0.4%

Value $9.581M Shares 78,264 Est. Cost $120.59 Unrealized —

IWY ISHARES 0.4%

Value $9.571M Shares 78,857 Est. Cost $102.23 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.4%

Value $8.856M Shares 87,907 Est. Cost $33.22 Unrealized +113.0%

CHD CHURCH & DWIGHT INC 0.4%

Value $8.387M Shares 89,499 Est. Cost $39.29 Unrealized +116.9%

IJT ISHARES 0.4%

Value $8.245M Shares 46,730 Est. Cost $170.43 Unrealized —

EFA ISHARES 0.4%

Value $8.114M Shares 127,479 Est. Cost $59.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $8.101M Shares 38,043 Est. Cost $125.46 Unrealized +63.0%

— SCHWAB VALUE FOR A/C 0.4%

Value $8.068M Shares 1 Est. Cost $6711000.00 Unrealized —

AFL AFLAC INC 0.4%

Value $8.029M Shares 220,885 Est. Cost $27.91 Unrealized +15.0%

CVX CHEVRON CORP NEW 0.4%

Value $7.907M Shares 109,820 Est. Cost $80.56 Unrealized -17.4%

IJR ISHARES 0.4%

Value $7.843M Shares 111,677 Est. Cost $85.73 Unrealized —

PRU PRUDENTIAL FINL INC 0.4%

Value $7.839M Shares 123,406 Est. Cost $52.90 Unrealized -4.7%

PFE PFIZER INC 0.4%

Value $7.649M Shares 208,395 Est. Cost $15.47 Unrealized +75.2%

GPN GLOBAL PMTS INC 0.3%

Value $7.443M Shares 41,916 Est. Cost $155.39 Unrealized +6.4%

CACI CACI INTERNATIONAL INC 0.3%

Value $7.33M Shares 34,388 Est. Cost $77.17 Unrealized +180.0%

BMY BRISTOL MYERS SQUIBB 0.3%

Value $7.165M Shares 118,834 Est. Cost $26.10 Unrealized +86.1%

PAYX PAYCHEX INC 0.3%

Value $6.729M Shares 84,354 Est. Cost $26.62 Unrealized +142.5%

GOOGL ALPHABET INC 0.3%

Value $6.727M Shares 4,590 Est. Cost $52.67 Unrealized +43.6%

ABM ABM INDUSTRIES INCORPORATED COM 0.3%

Value $6.522M Shares 177,908 Est. Cost $20.43 Unrealized +60.9%

UNP UNION PACIFIC CORP 0.3%

Value $6.332M Shares 32,164 Est. Cost $67.02 Unrealized +146.0%

KWR QUAKER 0.3%

Value $6.285M Shares 34,968 Est. Cost $74.46 Unrealized +157.9%

CBOE CBOE GLOBAL MARKETS INC 0.3%

Value $6.234M Shares 71,050 Est. Cost $36.70 Unrealized +128.2%

WSM WILLIAMS-SONOMA INC 0.3%

Value $6.108M Shares 67,532 Est. Cost $19.26 Unrealized +108.3%

BMI BADGER METER INC 0.3%

Value $5.69M Shares 87,047 Est. Cost $30.15 Unrealized +103.3%

MMSI MERIT MEDICAL SYSTEM 0.3%

Value $5.689M Shares 130,778 Est. Cost $22.27 Unrealized +102.9%

ACN ACCENTURE PLC CL A 0.3%

Value $5.667M Shares 25,077 Est. Cost $164.44 Unrealized +29.1%

DIS DISNEY WALT CO NEW 0.3%

Value $5.651M Shares 45,544 Est. Cost $56.89 Unrealized +114.7%

UFPI UFP INDS INC 0.3%

Value $5.619M Shares 99,436 Est. Cost $42.78 Unrealized +31.8%

VFC VF CORP 0.3%

Value $5.584M Shares 79,482 Est. Cost $51.80 Unrealized +24.7%

HRL HORMEL FOODS CORP 0.3%

Value $5.542M Shares 113,353 Est. Cost $23.83 Unrealized +80.8%

IWR ISHARES 0.3%

Value $5.477M Shares 95,443 Est. Cost $63.65 Unrealized —

MMS MAXIMUS INC 0.3%

Value $5.422M Shares 79,271 Est. Cost $44.66 Unrealized +64.7%

EEM ISHARES 0.2%

Value $5.227M Shares 118,535 Est. Cost $42.28 Unrealized —

RJF RAYMOND JAMES FINL INC 0.2%

Value $5.141M Shares 70,653 Est. Cost $27.93 Unrealized +60.1%

— CUBIC CORPORATION 0.2%

Value $5.047M Shares 86,774 Est. Cost $48.48 Unrealized —

SXI STANDEX INTERNATIONAL CORP 0.2%

Value $4.957M Shares 83,726 Est. Cost $61.48 Unrealized -6.5%

— LABORATORY CORP AMER HLDGS 0.2%

Value $4.907M Shares 26,063 Est. Cost $112.76 Unrealized —

META FACEBOOK INC 0.2%

Value $4.787M Shares 18,278 Est. Cost $154.92 Unrealized +65.3%

COP CONOCOPHILLIPS 0.2%

Value $4.719M Shares 143,697 Est. Cost $40.86 Unrealized -23.6%

USB US BANCORP NEW 0.2%

Value $4.705M Shares 131,238 Est. Cost $36.05 Unrealized -19.7%

IDXX IDEXX LABORATORIES INC 0.2%

Value $4.649M Shares 11,825 Est. Cost $260.97 Unrealized +41.7%

CRUS CIRRUS LOGIC 0.2%

Value $4.615M Shares 68,418 Est. Cost $30.36 Unrealized +106.3%

CAC CAMDEN 0.2%

Value $4.591M Shares 151,884 Est. Cost $22.68 Unrealized +13.6%

— LHC GROUP INC COM 0.2%

Value $4.506M Shares 21,199 Est. Cost $87.96 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.2%

Value $4.466M Shares 31,276 Est. Cost $30.69 Unrealized +280.7%

PSX PHILLIPS 66 0.2%

Value $4.444M Shares 85,718 Est. Cost $62.95 Unrealized -22.1%

IWN ISHARES 0.2%

Value $4.405M Shares 44,355 Est. Cost $111.29 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $4.399M Shares 76,190 Est. Cost $47.17 Unrealized +16.9%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.366M Shares 14,006 Est. Cost $179.63 Unrealized +56.5%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $4.283M Shares 41,671 Est. Cost $13.27 Unrealized +253.0%

LLY LILLY ELI & CO 0.2%

Value $4.276M Shares 28,882 Est. Cost $42.96 Unrealized +239.4%

BRC BRADY CORPORATION 0.2%

Value $4.234M Shares 105,782 Est. Cost $26.04 Unrealized +60.6%

AUB ATLANTIC UNION BANKSHARES CORP 0.2%

Value $4.172M Shares 195,226 Est. Cost $27.27 Unrealized -31.8%

WWW WOLVERINE WORLD WIDE INC 0.2%

Value $4.158M Shares 160,921 Est. Cost $22.23 Unrealized -3.5%

KO COCA-COLA CO/THE 0.2%

Value $4.134M Shares 83,732 Est. Cost $32.99 Unrealized +23.6%

PM PHILIP MORRIS INTL INC 0.2%

Value $4.034M Shares 53,795 Est. Cost $54.75 Unrealized +7.5%

— AMCOR PLC 0.2%

Value $3.987M Shares 360,869 Est. Cost $8.56 Unrealized +1.8%

CLX CLOROX CO 0.2%

Value $3.962M Shares 18,850 Est. Cost $56.06 Unrealized +237.0%

SNAXX SCHWAB VALUE ADVANTAGE 0.2%

Value $3.867M Shares 3,867,140 Est. Cost $1.00 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS 0.2%

Value $3.741M Shares 21,120 Est. Cost $135.23 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.2%

Value $3.71M Shares 12,456 Est. Cost $82.11 Unrealized +206.6%

— ATLAS AIR 0.2%

Value $3.671M Shares 60,282 Est. Cost $41.28 Unrealized —

IBM IBM CORP 0.2%

Value $3.67M Shares 30,165 Est. Cost $115.66 Unrealized -18.9%

ABBV ABBVIE INC 0.2%

Value $3.54M Shares 40,419 Est. Cost $32.29 Unrealized +136.4%

KLAC KLA CORP 0.2%

Value $3.504M Shares 18,087 Est. Cost $123.54 Unrealized +50.7%

ORCL ORACLE CORP 0.2%

Value $3.391M Shares 56,803 Est. Cost $34.99 Unrealized +50.7%

T AT&T INC 0.2%

Value $3.38M Shares 118,529 Est. Cost $11.40 Unrealized +36.4%

— VIACOMCBS INC 0.2%

Value $3.296M Shares 117,682 Est. Cost $41.31 Unrealized —

PPG PPG INDUSTRIES INC 0.2%

Value $3.274M Shares 26,817 Est. Cost $99.90 Unrealized +5.4%

ASTE ASTEC INDUSTRIES INC 0.1%

Value $3.229M Shares 59,534 Est. Cost $45.72 Unrealized +2.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $3.193M Shares 55,506 Est. Cost $54.61 Unrealized -1.7%

DE DEERE & CO 0.1%

Value $3.177M Shares 14,333 Est. Cost $70.08 Unrealized +156.5%

VIG VANGUARD 0.1%

Value $3.05M Shares 23,705 Est. Cost $102.08 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $3.025M Shares 33,111 Est. Cost $90.44 Unrealized +4.0%

BC BRUNSWICK CORP 0.1%

Value $3.016M Shares 51,203 Est. Cost $46.91 Unrealized +22.4%

EOG EOG RESOURCES INC 0.1%

Value $2.974M Shares 82,753 Est. Cost $64.53 Unrealized -46.0%

CMCSA COMCAST CORP 0.1%

Value $2.928M Shares 63,297 Est. Cost $31.83 Unrealized +18.2%

— SOUTH STATE CORPORATION 0.1%

Value $2.856M Shares 59,330 Est. Cost $85.87 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $2.829M Shares 73,217 Est. Cost $23.39 Unrealized +16.2%

GL GLOBE LIFE INC 0.1%

Value $2.765M Shares 34,600 Est. Cost $86.06 Unrealized -11.3%

USPH US PHYSICAL THERAPY INC 0.1%

Value $2.758M Shares 31,752 Est. Cost $47.56 Unrealized +80.9%

IWV ISHARES 0.1%

Value $2.649M Shares 13,533 Est. Cost $111.32 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.649M Shares 34,335 Est. Cost $43.42 Unrealized +55.1%

DGRW WISDOMTREE 0.1%

Value $2.625M Shares 52,962 Est. Cost $45.93 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $2.621M Shares 4,843 Est. Cost $2.07 Unrealized +460.0%

FDX FEDEX CORP 0.1%

Value $2.618M Shares 10,406 Est. Cost $91.54 Unrealized +97.7%

WMT WALMART INC 0.1%

Value $2.594M Shares 18,539 Est. Cost $20.49 Unrealized +101.6%

HXL HEXCEL CORP 0.1%

Value $2.54M Shares 75,681 Est. Cost $35.73 Unrealized +12.9%

NULV NUVEEN ESG LARGE CAP VALUE ETF 0.1%

Value $2.503M Shares 86,060 Est. Cost $28.06 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.386M Shares 12,351 Est. Cost $55.56 Unrealized +201.1%

EMR EMERSON ELEC CO 0.1%

Value $2.35M Shares 35,831 Est. Cost $44.67 Unrealized +31.6%

DORM DORMAN PRODUCTS INC 0.1%

Value $2.319M Shares 25,659 Est. Cost $79.66 Unrealized +0.3%

IWO ISHARES 0.1%

Value $2.317M Shares 10,459 Est. Cost $167.06 Unrealized —

IEFA ISHARES 0.1%

Value $2.197M Shares 36,449 Est. Cost $50.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $2.179M Shares 15,623 Est. Cost $54.71 Unrealized +128.5%

— SCHWAB VALUE FOR A/C 0.1%

Value $2.153M Shares 1 Est. Cost $1873000.00 Unrealized —

MOS MOSAIC COMPANY 0.1%

Value $2.113M Shares 115,659 Est. Cost $26.50 Unrealized -44.9%

SCHW SCHWAB CHARLES CORP 0.1%

Value $2.076M Shares 57,299 Est. Cost $29.15 Unrealized +11.2%

TSLA TESLA INC 0.1%

Value $2.048M Shares 4,772 Est. Cost $108.76 Unrealized +8.6%

— SCHWAB VALUE FOR A/C 0.1%

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

— BRYN MAWR BANK CORP 0.1%

Value $2.001M Shares 80,443 Est. Cost $23.87 Unrealized —

IWB ISHARES 0.1%

Value $1.941M Shares 10,374 Est. Cost $143.24 Unrealized —

AGG ISHARES 0.1%

Value $1.936M Shares 16,400 Est. Cost $112.18 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.933M Shares 9,618 Est. Cost $166.17 Unrealized +7.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.923M Shares 17,502 Est. Cost $50.90 Unrealized +74.3%

AEO AMERICAN EAGLE OUTFITTERS INC 0.1%

Value $1.88M Shares 126,880 Est. Cost $14.10 Unrealized -26.9%

LNKB LINKBANCORP INC 0.1%

Value $1.879M Shares 160,000 Est. Cost $10.00 Unrealized —

PFF ISHARES 0.1%

Value $1.864M Shares 51,146 Est. Cost $36.13 Unrealized —

IWS ISHARES 0.1%

Value $1.717M Shares 21,242 Est. Cost $61.97 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.696M Shares 8,953 Est. Cost $164.40 Unrealized +1.6%

ROKU ROKU INC 0.1%

Value $1.684M Shares 8,918 Est. Cost $47.13 Unrealized +235.5%

MDT MEDTRONIC PLC 0.1%

Value $1.651M Shares 15,881 Est. Cost $70.66 Unrealized +22.0%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $1.595M Shares 23,824 Est. Cost $19.13 Unrealized +92.8%

TFEQX TEMPLETON INSTL FDS 0.1%

Value $1.594M Shares 119,461 Est. Cost $19.85 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.576M Shares 921 Est. Cost $1785.46 Unrealized -3.2%

GIS GENERAL MILLS INC 0.1%

Value $1.513M Shares 24,522 Est. Cost $29.38 Unrealized +77.4%

CAT CATERPILLAR INC 0.1%

Value $1.502M Shares 10,069 Est. Cost $81.63 Unrealized +55.3%

— SCHWAB VALUE FOR A/C 0.1%

Value $1.471M Shares 1 Est. Cost $1290000.00 Unrealized —

— DISCOVER FINANCIAL SVCS 0.1%

Value $1.471M Shares 25,451 Est. Cost $46.09 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.439M Shares 12,224 Est. Cost $46.03 Unrealized +106.7%

— BLACKROCK INC 0.1%

Value $1.434M Shares 2,546 Est. Cost $342.72 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $1.407M Shares 3,670 Est. Cost $175.09 Unrealized +87.9%

CI CIGNA CORP NEW 0.1%

Value $1.386M Shares 8,185 Est. Cost $175.75 Unrealized -8.4%

BA BOEING CO 0.1%

Value $1.38M Shares 8,348 Est. Cost $202.47 Unrealized -15.8%

MCO MOODYS CORPORATION 0.1%

Value $1.369M Shares 4,723 Est. Cost $54.18 Unrealized +403.7%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $1.363M Shares 15,675 Est. Cost $73.82 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.1%

Value $1.361M Shares 33,807 Est. Cost $47.18 Unrealized -9.0%

DOW DOW INC 0.1%

Value $1.35M Shares 28,695 Est. Cost $36.37 Unrealized -7.9%

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $1.35M Shares 19,435 Est. Cost $66.96 Unrealized —

CRM SALESFORCE.COM 0.1%

Value $1.328M Shares 5,285 Est. Cost $117.39 Unrealized +84.2%

PDER PARDEE RES CO 0.1%

Value $1.321M Shares 9,108 Est. Cost $174.76 Unrealized -20.3%

COST COSTCO WHOLESALE CORP 0.1%

Value $1.301M Shares 3,665 Est. Cost $143.91 Unrealized +114.8%

PPL PPL CORPORATION 0.1%

Value $1.299M Shares 47,747 Est. Cost $19.97 Unrealized +8.6%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.291M Shares 6,552 Est. Cost $53.14 Unrealized +253.6%

IVW ISHARES 0.1%

Value $1.276M Shares 5,521 Est. Cost $182.35 Unrealized —

NSRGY NESTLE SA SPONSORED ADR 0.1%

Value $1.268M Shares 10,635 Est. Cost $76.51 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.231M Shares 1,736 Est. Cost $142.12 Unrealized +58.0%

— GENERAL ELEC CO 0.1%

Value $1.223M Shares 196,259 Est. Cost $22.63 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.198M Shares 3,322 Est. Cost $137.42 Unrealized +145.5%

NFLX NETFLIX INC 0.1%

Value $1.189M Shares 2,378 Est. Cost $12.38 Unrealized +301.9%

ZBH ZIMMER BIOMET HLDGS INC 0.1%

Value $1.187M Shares 8,720 Est. Cost $124.85 Unrealized +0.1%

XYZ SQUARE INC 0.1%

Value $1.18M Shares 7,256 Est. Cost $63.84 Unrealized +121.2%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $1.171M Shares 20,391 Est. Cost $24.88 Unrealized +95.2%

ADBE ADOBE INC 0.1%

Value $1.133M Shares 2,310 Est. Cost $176.33 Unrealized +163.8%

INCY INCYTE CORP 0.1%

Value $1.125M Shares 12,532 Est. Cost $75.54 Unrealized +27.7%

SBUX STARBUCKS CORP 0.1%

Value $1.105M Shares 12,857 Est. Cost $35.31 Unrealized +100.5%

IEMG ISHARES 0.1%

Value $1.085M Shares 20,542 Est. Cost $41.66 Unrealized —

DUK DUKE ENERGY CORP 0.1%

Value $1.083M Shares 12,227 Est. Cost $46.38 Unrealized +43.9%

CCK CROWN HOLDINGS INC 0.0%

Value $1.05M Shares 13,659 Est. Cost $40.71 Unrealized +70.8%

WHR WHIRLPOOL CORP 0.0%

Value $1.039M Shares 5,650 Est. Cost $137.22 Unrealized +21.1%

BIIB BIOGEN INC 0.0%

Value $1.005M Shares 3,544 Est. Cost $303.47 Unrealized -8.1%

SLB SCHLUMBERGER LTD 0.0%

Value $1.001M Shares 64,300 Est. Cost $43.92 Unrealized -62.4%

— LINDE PLC 0.0%

Value $996K Shares 4,182 Est. Cost $157.30 Unrealized —

DHR DANAHER CORP 0.0%

Value $992K Shares 4,606 Est. Cost $35.03 Unrealized +395.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $955K Shares 9,525 Est. Cost $59.01 Unrealized +55.7%

CTVA CORTEVA INC 0.0%

Value $952K Shares 33,014 Est. Cost $25.42 Unrealized +4.2%

D DOMINION ENERGY INC 0.0%

Value $950K Shares 12,037 Est. Cost $39.63 Unrealized +56.6%

CMI CUMMINS INC 0.0%

Value $943K Shares 4,465 Est. Cost $99.01 Unrealized +76.6%

NUE NUCOR CORP 0.0%

Value $931K Shares 20,764 Est. Cost $39.53 Unrealized +2.0%

CATH GLOBAL 0.0%

Value $918K Shares 22,100 Est. Cost $35.37 Unrealized —

HAS HASBRO INC 0.0%

Value $910K Shares 11,000 Est. Cost $68.83 Unrealized -8.9%

IEI ISHARES 0.0%

Value $891K Shares 6,667 Est. Cost $133.38 Unrealized —

BAC BANK OF AMERICA CORP 0.0%

Value $886K Shares 36,767 Est. Cost $13.76 Unrealized +58.6%

IWP ISHARES 0.0%

Value $875K Shares 5,062 Est. Cost $98.18 Unrealized —

MS MORGAN STANLEY 0.0%

Value $845K Shares 17,469 Est. Cost $42.68 Unrealized -0.3%

IDV ISHARES 0.0%

Value $840K Shares 33,687 Est. Cost $25.08 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $813K Shares 8,322 Est. Cost $64.13 Unrealized —

MTB M & T BANK CORP 0.0%

Value $802K Shares 8,707 Est. Cost $101.27 Unrealized -15.3%

SNOW SNOWFLAKE INC 0.0%

Value $778K Shares 3,100 Est. Cost $238.10 Unrealized 0.0%

VVASTIV VANGUARD 0.0%

Value $765K Shares 51,593 Est. Cost $14.19 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $751K Shares 31,983 Est. Cost $29.33 Unrealized -25.6%

VB VANGUARD 0.0%

Value $739K Shares 4,808 Est. Cost $151.50 Unrealized —

VVATBMV VANGUARD 0.0%

Value $734K Shares 44,057 Est. Cost $15.60 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $734K Shares 2,365 Est. Cost $72.42 Unrealized +335.6%

WEC WEC ENERGY GROUP INC 0.0%

Value $713K Shares 7,364 Est. Cost $52.95 Unrealized +47.5%

Value $699K Shares 2,063 Est. Cost $321.90 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $670K Shares 8,391 Est. Cost $62.83 Unrealized +24.2%

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $670K Shares 17,807 Est. Cost $46.06 Unrealized —

LNC LINCOLN 0.0%

Value $663K Shares 21,166 Est. Cost $36.64 Unrealized -25.5%

C CITIGROUP INC 0.0%

Value $660K Shares 15,306 Est. Cost $54.19 Unrealized -24.3%

GMED GLOBUS MEDICAL INC 0.0%

Value $644K Shares 13,000 Est. Cost $17.31 Unrealized +198.0%

CARR CARRIER GLOBAL CORP 0.0%

Value $642K Shares 21,014 Est. Cost $17.13 Unrealized +53.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $640K Shares 10,261 Est. Cost $47.48 Unrealized +18.9%

AME AMETEK INC NEW 0.0%

Value $628K Shares 6,324 Est. Cost $55.07 Unrealized +69.4%

CSIQ CANADIAN SOLAR INC 0.0%

Value $628K Shares 17,900 Est. Cost $20.25 Unrealized +31.6%

TGT TARGET CORP 0.0%

Value $628K Shares 3,988 Est. Cost $43.77 Unrealized +171.1%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $619K Shares 888 Est. Cost $79.30 Unrealized +162.6%

SNA SNAP-ON INC 0.0%

Value $613K Shares 4,165 Est. Cost $121.36 Unrealized +4.1%

YUM YUM! BRANDS INC 0.0%

Value $607K Shares 6,654 Est. Cost $63.27 Unrealized +31.8%

AVGO BROADCOM INC 0.0%

Value $585K Shares 1,607 Est. Cost $20.66 Unrealized +43.5%

— CERNER CORPORATION 0.0%

Value $578K Shares 8,000 Est. Cost $62.95 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $571K Shares 6,032 Est. Cost $58.54 Unrealized +30.7%

CC CHEMOURS CO 0.0%

Value $570K Shares 27,292 Est. Cost $11.42 Unrealized +39.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $553K Shares 4,735 Est. Cost $64.32 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $546K Shares 4,830 Est. Cost $69.00 Unrealized +46.9%

ALL ALLSTATE CORP 0.0%

Value $537K Shares 5,706 Est. Cost $81.16 Unrealized +0.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $532K Shares 4,641 Est. Cost $82.87 Unrealized +27.5%

LQD ISHARES 0.0%

Value $530K Shares 3,931 Est. Cost $114.99 Unrealized —

— UNILEVER N V NY SHARES 0.0%

Value $523K Shares 8,666 Est. Cost $45.16 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $520K Shares 8,228 Est. Cost $60.98 Unrealized -8.0%

ZTS ZOETIS INC 0.0%

Value $513K Shares 3,100 Est. Cost $122.49 Unrealized +19.8%

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $505K Shares 4,368 Est. Cost $69.73 Unrealized +34.0%

MPB MID PENN BANCORP INC COM 0.0%

Value $498K Shares 28,752 Est. Cost $13.16 Unrealized +21.5%

CSL CARLISLE COS INC 0.0%

Value $495K Shares 4,042 Est. Cost $56.67 Unrealized +103.4%

AMAT APPLIED MATERIALS INC 0.0%

Value $492K Shares 8,279 Est. Cost $24.69 Unrealized +138.4%

TECH BIO-TECHNE CORP 0.0%

Value $485K Shares 1,957 Est. Cost $21.13 Unrealized +200.9%

VVATSMV VANGUARD 0.0%

Value $472K Shares 15,250 Est. Cost $29.45 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $465K Shares 12,700 Est. Cost $54.20 Unrealized -30.9%

TROW T. ROWE PRICE GROUP INC 0.0%

Value $454K Shares 3,544 Est. Cost $68.62 Unrealized +53.0%

VGT VANGUARD 0.0%

Value $440K Shares 1,413 Est. Cost $203.28 Unrealized —

ECL ECOLAB INC 0.0%

Value $426K Shares 2,133 Est. Cost $66.92 Unrealized +181.6%

CHAIX CHASE 0.0%

Value $422K Shares 30,304 Est. Cost $14.53 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $420K Shares 15,391 Est. Cost $42.72 Unrealized -39.2%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $419K Shares 27,806 Est. Cost $12.05 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $418K Shares 11,625 Est. Cost $83.57 Unrealized —

TIP ISHARES 0.0%

Value $417K Shares 3,296 Est. Cost $119.40 Unrealized —

— CBRE CLARION GLBL R/E INCOME FD 0.0%

Value $414K Shares 69,293 Est. Cost $8.72 Unrealized —

— LAM RESEARCH 0.0%

Value $405K Shares 1,222 Est. Cost $220.72 Unrealized —

DOV DOVER CORP 0.0%

Value $404K Shares 3,728 Est. Cost $73.14 Unrealized +36.3%

— BUNGE LTD 0.0%

Value $394K Shares 8,637 Est. Cost $72.21 Unrealized —

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $393K Shares 29,222 Est. Cost $14.19 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $391K Shares 2,150 Est. Cost $147.83 Unrealized —

GTBIF GREEN THUMB INDUSTRIES INC 0.0%

Value $389K Shares 30,000 Est. Cost $8.72 Unrealized +51.9%

BK BANK OF NY MELLON CORP 0.0%

Value $372K Shares 10,813 Est. Cost $27.67 Unrealized +12.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $369K Shares 4,517 Est. Cost $47.87 Unrealized +41.6%

VYM VANGUARD 0.0%

Value $364K Shares 4,500 Est. Cost $85.23 Unrealized —

USMV ISHARES 0.0%

Value $361K Shares 5,667 Est. Cost $52.47 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $359K Shares 7,373 Est. Cost $27.48 Unrealized +47.2%

FULT FULTON FINL CORP PA 0.0%

Value $338K Shares 36,255 Est. Cost $7.86 Unrealized -0.9%

EFX EQUIFAX INC 0.0%

Value $329K Shares 2,100 Est. Cost $76.01 Unrealized +107.2%

DEO DIAGEO PLC 0.0%

Value $327K Shares 2,375 Est. Cost $131.86 Unrealized —

MSCI MSCI INC 0.0%

Value $326K Shares 915 Est. Cost $230.66 Unrealized +49.1%

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $321K Shares 21,837 Est. Cost $15.94 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $320K Shares 1 Est. Cost $199512.94 Unrealized +53.8%

HSIC SCHEIN HENRY INC 0.0%

Value $319K Shares 5,422 Est. Cost $52.75 Unrealized +21.6%

VNQ VANGUARD 0.0%

Value $318K Shares 4,029 Est. Cost $78.71 Unrealized —

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $312K Shares 20,966 Est. Cost $11.36 Unrealized +22.2%

VTHR VANGUARD 0.0%

Value $308K Shares 2,021 Est. Cost $141.95 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $307K Shares 1,517 Est. Cost $152.70 Unrealized +19.7%

GD GENERAL DYNAMICS CORP 0.0%

Value $307K Shares 2,212 Est. Cost $135.72 Unrealized -3.4%

UGI UGI CORP NEW 0.0%

Value $296K Shares 8,989 Est. Cost $49.10 Unrealized -32.4%

NJR NEW JERSEY RES CORP 0.0%

Value $293K Shares 10,848 Est. Cost $17.92 Unrealized +38.7%

IUSG ISHARES 0.0%

Value $288K Shares 3,600 Est. Cost $62.27 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $285K Shares 3,551 Est. Cost $32.03 Unrealized +134.8%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $284K Shares 5,168 Est. Cost $44.15 Unrealized -0.1%

DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%

Value $283K Shares 1,021 Est. Cost $219.54 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $278K Shares 2,923 Est. Cost $69.51 Unrealized +15.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $277K Shares 877 Est. Cost $251.85 Unrealized +18.4%

OPGIX INVESCO INVESTMENT SERVICES 0.0%

Value $276K Shares 4,055 Est. Cost $62.15 Unrealized —

— MAXIM INTEGRATED PRODS INC 0.0%

Value $270K Shares 4,000 Est. Cost $60.50 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $269K Shares 2,485 Est. Cost $100.29 Unrealized +2.2%

IVE ISHARES 0.0%

Value $267K Shares 2,378 Est. Cost $112.01 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $265K Shares 1,636 Est. Cost $79.82 Unrealized +64.3%

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $265K Shares 100,000 Est. Cost $2.68 Unrealized -16.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $264K Shares 2,508 Est. Cost $83.57 Unrealized —

EXC EXELON CORP 0.0%

Value $261K Shares 7,286 Est. Cost $16.49 Unrealized +32.9%

STT STATE STR CORP 0.0%

Value $255K Shares 4,300 Est. Cost $54.51 Unrealized 0.0%

— BROOKFIELD ASSET MGMT CL A 0.0%

Value $250K Shares 7,578 Est. Cost $32.99 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $245K Shares 14,006 Est. Cost $34.36 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $243K Shares 1,005 Est. Cost $183.38 Unrealized +18.2%

SO SOUTHERN CO 0.0%

Value $239K Shares 4,414 Est. Cost $43.54 Unrealized 0.0%

CSX CSX CORP 0.0%

Value $237K Shares 3,050 Est. Cost $20.55 Unrealized +11.7%

DVY ISHARES 0.0%

Value $237K Shares 2,910 Est. Cost $81.44 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $236K Shares 1,925 Est. Cost $122.47 Unrealized +9.8%

WGO WINNEBAGO INDS 0.0%

Value $230K Shares 4,450 Est. Cost $57.59 Unrealized 0.0%

SGOL ABERDEEN STD GOLD 0.0%

Value $229K Shares 12,630 Est. Cost $15.12 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $228K Shares 3,450 Est. Cost $66.40 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $223K Shares 2,922 Est. Cost $38.10 Unrealized +17.0%

ARW ARROW ELECTRS INC 0.0%

Value $221K Shares 2,810 Est. Cost $73.87 Unrealized 0.0%

— DUNKIN BRANDS GROUP INC 0.0%

Value $221K Shares 2,700 Est. Cost $81.85 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $217K Shares 1,039 Est. Cost $208.85 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $216K Shares 4,094 Est. Cost $52.92 Unrealized 0.0%

CNI CANADIAN NATL RAILWAY 0.0%

Value $215K Shares 2,020 Est. Cost $77.93 Unrealized +16.3%

PLD PROLOGIS INC 0.0%

Value $214K Shares 2,124 Est. Cost $86.18 Unrealized 0.0%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $213K Shares 5,685 Est. Cost $33.06 Unrealized 0.0%

ROST ROSS STORES INC 0.0%

Value $212K Shares 2,271 Est. Cost $76.66 Unrealized +10.7%

SLV ISHARES SILVER TRUST 0.0%

Value $212K Shares 9,800 Est. Cost $21.63 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $209K Shares 2,450 Est. Cost $45.96 Unrealized 0.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $206K Shares 4,548 Est. Cost $33.92 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.0%

Value $203K Shares 7,000 Est. Cost $28.07 Unrealized 0.0%

KMX CARMAX INC COM 0.0%

Value $202K Shares 2,194 Est. Cost $99.89 Unrealized 0.0%

INFY INFOSYS TECHNOLOGIES SPONS ADR 0.0%

Value $190K Shares 13,755 Est. Cost $10.14 Unrealized —

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $187K Shares 12,100 Est. Cost $14.89 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $164K Shares 11,000 Est. Cost $8.09 Unrealized —

— NUVEEN AMT-FREE MUN CR INCM FD 0.0%

Value $161K Shares 10,279 Est. Cost $15.66 Unrealized —

— JPMORGAN 0.0%

Value $148K Shares 13,684 Est. Cost $44.27 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $109K Shares 15,250 Est. Cost $9.44 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $90,000 Shares 11,298 Est. Cost $15.88 Unrealized —

SM SM ENERGY CO 0.0%

Value $67,000 Shares 42,158 Est. Cost $62.02 Unrealized -95.9%

ET ENERGY TRANSFER LP 0.0%

Value $59,000 Shares 10,925 Est. Cost $13.89 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value $56,000 Shares 26,140 Est. Cost $1.56 Unrealized —

— PENNSYLVANIA REAL ESTATE INVT TR 0.0%

Value $39,000 Shares 68,826 Est. Cost $10.98 Unrealized —

— DURECT CORPORATION 0.0%

Value $36,000 Shares 21,000 Est. Cost $1.57 Unrealized —

VRAYQ VIEWRAY INC 0.0%

Value $35,000 Shares 10,000 Est. Cost $8.33 Unrealized -66.6%

— ARCH THERAPEUTICS INC 0.0%

Value $3,000 Shares 15,000 Est. Cost $0.33 Unrealized —

— LESCARDEN INC 0.0%

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

— FRAC MARRIOTT INTL 0.0%

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

— RAYONIER INC 0.0%

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

— TALBERT FUEL SYSTEMS 0.0%

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

— TAMERLANE VENTURES INC 0.0%

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

EVIO EVIO INC 0.0%

Value $0 Shares 13,000 Est. Cost $0.38 Unrealized -95.2%

RBYC RUBY CREEK RESOURCES INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,164,288	$135M	6.2%	$87.29	+21.4%	COMMON STOCK	037833100
VEA	VANGUARD	1,961,558	$80.23M	3.7%	$38.57	—	ETF-EQUITY	921943858
MSFT	MICROSOFT CORP	366,037	$76.99M	3.6%	$30.06	+567.8%	COMMON STOCK	594918104
VTI	VANGUARD	411,580	$70.1M	3.2%	$156.36	—	ETF-EQUITY	922908769
JNJ	JOHNSON & JOHNSON	311,203	$46.33M	2.1%	$72.27	+75.7%	COMMON STOCK	478160104
SCZ	ISHARES	775,549	$45.75M	2.1%	$58.34	—	ETF-EQUITY	464288273
IJJ	ISHARES	325,582	$43.91M	2.0%	$133.04	—	ETF-EQUITY	464287705
TMO	THERMO FISHER SCIENTIFIC INC	86,306	$38.11M	1.8%	$102.67	+296.8%	COMMON STOCK	883556102
ABT	ABBOTT LABS	339,916	$36.99M	1.7%	$26.68	+246.1%	COMMON STOCK	002824100
PEP	PEPSICO INC	257,290	$35.66M	1.7%	$61.21	+88.2%	COMMON STOCK	713448108
JPST	JPMORGAN	599,683	$30.46M	1.4%	$49.68	—	ETF-FIXED INCOM	46641Q837
FREL	FIDELITY	1,268,397	$29.81M	1.4%	$23.40	—	ETF-EQUITY	316092857
MA	MASTERCARD INC A	86,813	$29.36M	1.4%	$71.59	+341.0%	COMMON STOCK	57636Q104
SPY	SPDR	85,562	$28.66M	1.3%	$176.75	—	ETF-EQUITY	78462F103
JPM	JPMORGAN	294,792	$28.38M	1.3%	$45.67	+87.1%	COMMON STOCK	46625H100
VWO	VANGUARD	653,232	$28.25M	1.3%	$38.54	—	ETF-EQUITY	922042858
BDX	BECTON DICKINSON	120,041	$27.93M	1.3%	$99.06	+127.5%	COMMON STOCK	075887109
GOOG	ALPHABET INC	18,518	$27.21M	1.3%	$43.59	+73.7%	COMMON STOCK	02079K107
IJK	ISHARES	112,485	$26.9M	1.2%	$225.52	—	ETF-EQUITY	464287606
NKE	NIKE INC	201,861	$25.34M	1.2%	$42.10	+136.7%	COMMON STOCK	654106103
PG	PROCTER & GAMBLE CO/THE	178,561	$24.82M	1.2%	$64.39	+80.7%	COMMON STOCK	742718109
VZ	VERIZON COMMUNICATIONS INC	412,776	$24.56M	1.1%	$27.83	+53.0%	COMMON STOCK	92343V104
UPS	UNITED PARCEL SVC INC	139,693	$23.28M	1.1%	$57.16	+105.3%	COMMON STOCK	911312106
HON	HONEYWELL INTL INC	140,127	$23.07M	1.1%	$75.36	+76.8%	COMMON STOCK	438516106
HSY	HERSHEY CO	157,389	$22.56M	1.0%	$63.06	+98.0%	COMMON STOCK	427866108
CSCO	CISCO SYSTEMS INC	548,336	$21.6M	1.0%	$16.74	+121.4%	COMMON STOCK	17275R102
QQQ	INVESCO	76,798	$21.34M	1.0%	$171.85	—	ETF-EQUITY	46090E103
V	VISA INC	102,320	$20.46M	0.9%	$54.98	+249.6%	COMMON STOCK	92826C839
AMGN	AMGEN INC	80,172	$20.38M	0.9%	$96.29	+117.6%	COMMON STOCK	031162100
IJH	ISHARES	106,888	$19.81M	0.9%	$116.22	—	ETF-EQUITY	464287507
MRK	MERCK & CO INC NEW	224,980	$18.66M	0.9%	$35.93	+83.5%	COMMON STOCK	58933Y105
AMZN	AMAZON.COM INC	5,698	$17.94M	0.8%	$37.20	+323.8%	COMMON STOCK	023135106
INTC	INTEL CORP	330,590	$17.12M	0.8%	$32.92	+41.3%	COMMON STOCK	458140100
MASI	MASIMO CORP	69,396	$16.38M	0.8%	$24.69	+808.0%	COMMON STOCK	574795100
ADI	ANALOG DEVICES	139,271	$16.26M	0.8%	$62.67	+69.8%	COMMON STOCK	032654105
LOW	LOWES COS INC	97,990	$16.25M	0.8%	$93.85	+49.0%	COMMON STOCK	548661107
MMM	3M CO	101,320	$16.23M	0.8%	$65.20	+69.3%	COMMON STOCK	88579Y101
IWM	ISHARES	107,561	$16.11M	0.7%	$98.22	—	ETF-EQUITY	464287655
IWF	ISHARES	73,124	$15.86M	0.7%	$104.19	—	ETF-EQUITY	464287614
IVV	ISHARES	46,693	$15.69M	0.7%	$235.24	—	ETF-EQUITY	464287200
TJX	TJX COS INC	278,898	$15.52M	0.7%	$33.24	+50.6%	COMMON STOCK	872540109
SYY	SYSCO CORP	248,376	$15.45M	0.7%	$28.17	+79.0%	COMMON STOCK	871829107
GLW	CORNING INC	471,776	$15.29M	0.7%	$10.37	+157.2%	COMMON STOCK	219350105
SYK	STRYKER CORP	69,187	$14.42M	0.7%	$63.31	+190.1%	COMMON STOCK	863667101
HD	HOME DEPOT INC	48,481	$13.46M	0.6%	$55.51	+328.1%	COMMON STOCK	437076102
SWKS	SKYWORKS SOLUTIONS INC	90,223	$13.13M	0.6%	$71.84	+69.3%	COMMON STOCK	83088M102
NSC	NORFOLK SOUTHERN CORP	55,842	$11.95M	0.6%	$98.54	+82.6%	COMMON STOCK	655844108
INTU	INTUIT INC	36,397	$11.87M	0.6%	$57.64	+425.1%	COMMON STOCK	461202103
MCD	MCDONALDS CORP	53,733	$11.79M	0.5%	$84.04	+115.8%	COMMON STOCK	580135101
IWX	ISHARES	225,594	$11.52M	0.5%	$49.43	—	ETF-EQUITY	464289420
TFC	TRUIST FINANCIAL CORP	299,593	$11.4M	0.5%	$40.89	-28.2%	COMMON STOCK	89832Q109
NDSN	NORDSON CORP	58,424	$11.21M	0.5%	$66.18	+174.3%	COMMON STOCK	655663102
TFX	TELEFLEX INC	32,040	$10.91M	0.5%	$88.31	+305.5%	COMMON STOCK	879369106
XOM	EXXON MOBIL CORP	316,262	$10.86M	0.5%	$52.79	-38.8%	COMMON STOCK	30231G102
DD	DUPONT DE NEMOURS INC	190,615	$10.57M	0.5%	$20.84	+1.2%	COMMON STOCK	26614N102
MKC	MCCORMICK & CO INC	54,356	$10.55M	0.5%	$27.99	+213.2%	COMMON STOCK	579780206
—	UNILEVER PLC SPONSORED ADR NEW	170,522	$10.52M	0.5%	$42.35	—	COMMON STOCK	904767704
NEE	NEXTERA ENERGY INC	36,900	$10.24M	0.5%	$15.88	+279.5%	COMMON STOCK	65339F101
CME	CME GROUP INC	60,171	$10.07M	0.5%	$42.93	+217.4%	COMMON STOCK	12572Q105
AWK	AMERICAN WTR WKS CO INC NEW	69,080	$10.01M	0.5%	$38.71	+230.2%	COMMON STOCK	030420103
IWD	ISHARES	83,748	$9.893M	0.5%	$101.04	—	ETF-EQUITY	464287598
JCI	JOHNSON CONTROLS INTL PLC	242,025	$9.886M	0.5%	$33.45	+5.2%	COMMON STOCK	G51502105
KMB	KIMBERLY CLARK CORP	65,932	$9.736M	0.5%	$64.25	+92.2%	COMMON STOCK	494368103
—	APTIV PLC	104,752	$9.604M	0.4%	$84.66	—	FOREIGN STOCK	G6095L109
IJS	ISHARES	78,264	$9.581M	0.4%	$120.59	—	ETF-EQUITY	464287879
IWY	ISHARES	78,857	$9.571M	0.4%	$102.23	—	ETF-EQUITY	464289438
DRI	DARDEN RESTAURANTS INC COM	87,907	$8.856M	0.4%	$33.22	+113.0%	COMMON STOCK	237194105
CHD	CHURCH & DWIGHT INC	89,499	$8.387M	0.4%	$39.29	+116.9%	COMMON STOCK	171340102
IJT	ISHARES	46,730	$8.245M	0.4%	$170.43	—	ETF-EQUITY	464287887
EFA	ISHARES	127,479	$8.114M	0.4%	$59.29	—	ETF-EQUITY	464287465
BRK/B	BERKSHIRE HATHAWAY INC	38,043	$8.101M	0.4%	$125.46	+63.0%	COMMON STOCK	084670702
—	SCHWAB VALUE FOR A/C	1	$8.068M	0.4%	$6711000.00	—	COMMON STOCK	808999163
AFL	AFLAC INC	220,885	$8.029M	0.4%	$27.91	+15.0%	COMMON STOCK	001055102
CVX	CHEVRON CORP NEW	109,820	$7.907M	0.4%	$80.56	-17.4%	COMMON STOCK	166764100
IJR	ISHARES	111,677	$7.843M	0.4%	$85.73	—	ETF-EQUITY	464287804
PRU	PRUDENTIAL FINL INC	123,406	$7.839M	0.4%	$52.90	-4.7%	COMMON STOCK	744320102
PFE	PFIZER INC	208,395	$7.649M	0.4%	$15.47	+75.2%	COMMON STOCK	717081103
GPN	GLOBAL PMTS INC	41,916	$7.443M	0.3%	$155.39	+6.4%	COMMON STOCK	37940X102
CACI	CACI INTERNATIONAL INC	34,388	$7.33M	0.3%	$77.17	+180.0%	COMMON STOCK	127190304
BMY	BRISTOL MYERS SQUIBB	118,834	$7.165M	0.3%	$26.10	+86.1%	COMMON STOCK	110122108
PAYX	PAYCHEX INC	84,354	$6.729M	0.3%	$26.62	+142.5%	COMMON STOCK	704326107
GOOGL	ALPHABET INC	4,590	$6.727M	0.3%	$52.67	+43.6%	COMMON STOCK	02079K305
ABM	ABM INDUSTRIES INCORPORATED COM	177,908	$6.522M	0.3%	$20.43	+60.9%	COMMON STOCK	000957100
UNP	UNION PACIFIC CORP	32,164	$6.332M	0.3%	$67.02	+146.0%	COMMON STOCK	907818108
KWR	QUAKER	34,968	$6.285M	0.3%	$74.46	+157.9%	COMMON STOCK	747316107
CBOE	CBOE GLOBAL MARKETS INC	71,050	$6.234M	0.3%	$36.70	+128.2%	COMMON STOCK	12503M108
WSM	WILLIAMS-SONOMA INC	67,532	$6.108M	0.3%	$19.26	+108.3%	COMMON STOCK	969904101
BMI	BADGER METER INC	87,047	$5.69M	0.3%	$30.15	+103.3%	COMMON STOCK	056525108
MMSI	MERIT MEDICAL SYSTEM	130,778	$5.689M	0.3%	$22.27	+102.9%	COMMON STOCK	589889104
ACN	ACCENTURE PLC CL A	25,077	$5.667M	0.3%	$164.44	+29.1%	FOREIGN STOCK	G1151C101
DIS	DISNEY WALT CO NEW	45,544	$5.651M	0.3%	$56.89	+114.7%	COMMON STOCK	254687106
UFPI	UFP INDS INC	99,436	$5.619M	0.3%	$42.78	+31.8%	COMMON STOCK	90278Q108
VFC	VF CORP	79,482	$5.584M	0.3%	$51.80	+24.7%	COMMON STOCK	918204108
HRL	HORMEL FOODS CORP	113,353	$5.542M	0.3%	$23.83	+80.8%	COMMON STOCK	440452100
IWR	ISHARES	95,443	$5.477M	0.3%	$63.65	—	ETF-EQUITY	464287499
MMS	MAXIMUS INC	79,271	$5.422M	0.3%	$44.66	+64.7%	COMMON STOCK	577933104
EEM	ISHARES	118,535	$5.227M	0.2%	$42.28	—	ETF-EQUITY	464287234
RJF	RAYMOND JAMES FINL INC	70,653	$5.141M	0.2%	$27.93	+60.1%	COMMON STOCK	754730109
—	CUBIC CORPORATION	86,774	$5.047M	0.2%	$48.48	—	COMMON STOCK	229669106
SXI	STANDEX INTERNATIONAL CORP	83,726	$4.957M	0.2%	$61.48	-6.5%	COMMON STOCK	854231107
—	LABORATORY CORP AMER HLDGS	26,063	$4.907M	0.2%	$112.76	—	COMMON STOCK	50540R409
META	FACEBOOK INC	18,278	$4.787M	0.2%	$154.92	+65.3%	COMMON STOCK	30303M102
COP	CONOCOPHILLIPS	143,697	$4.719M	0.2%	$40.86	-23.6%	COMMON STOCK	20825C104
USB	US BANCORP NEW	131,238	$4.705M	0.2%	$36.05	-19.7%	COMMON STOCK	902973304
IDXX	IDEXX LABORATORIES INC	11,825	$4.649M	0.2%	$260.97	+41.7%	COMMON STOCK	45168D104
CRUS	CIRRUS LOGIC	68,418	$4.615M	0.2%	$30.36	+106.3%	COMMON STOCK	172755100
CAC	CAMDEN	151,884	$4.591M	0.2%	$22.68	+13.6%	COMMON STOCK	133034108
—	LHC GROUP INC COM	21,199	$4.506M	0.2%	$87.96	—	COMMON STOCK	50187A107
TXN	TEXAS INSTRUMENTS INC	31,276	$4.466M	0.2%	$30.69	+280.7%	COMMON STOCK	882508104
PSX	PHILLIPS 66	85,718	$4.444M	0.2%	$62.95	-22.1%	COMMON STOCK	718546104
IWN	ISHARES	44,355	$4.405M	0.2%	$111.29	—	ETF-EQUITY	464287630
SXT	SENSIENT TECHNOLOGIES CORP	76,190	$4.399M	0.2%	$47.17	+16.9%	COMMON STOCK	81725T100
UNH	UNITEDHEALTH GROUP INC	14,006	$4.366M	0.2%	$179.63	+56.5%	COMMON STOCK	91324P102
MCHP	MICROCHIP TECHNOLOGY INC	41,671	$4.283M	0.2%	$13.27	+253.0%	COMMON STOCK	595017104
LLY	LILLY ELI & CO	28,882	$4.276M	0.2%	$42.96	+239.4%	COMMON STOCK	532457108
BRC	BRADY CORPORATION	105,782	$4.234M	0.2%	$26.04	+60.6%	COMMON STOCK	104674106
AUB	ATLANTIC UNION BANKSHARES CORP	195,226	$4.172M	0.2%	$27.27	-31.8%	COMMON STOCK	04911A107
WWW	WOLVERINE WORLD WIDE INC	160,921	$4.158M	0.2%	$22.23	-3.5%	COMMON STOCK	978097103
KO	COCA-COLA CO/THE	83,732	$4.134M	0.2%	$32.99	+23.6%	COMMON STOCK	191216100
PM	PHILIP MORRIS INTL INC	53,795	$4.034M	0.2%	$54.75	+7.5%	COMMON STOCK	718172109
—	AMCOR PLC	360,869	$3.987M	0.2%	$8.56	+1.8%	FOREIGN STOCK	G0250X107
CLX	CLOROX CO	18,850	$3.962M	0.2%	$56.06	+237.0%	COMMON STOCK	189054109
SNAXX	SCHWAB VALUE ADVANTAGE	3,867,140	$3.867M	0.2%	$1.00	—	COMMON STOCK	808515696
GLD	SPDR GOLD TRUST GOLD SHS	21,120	$3.741M	0.2%	$135.23	—	ETF-EQUITY	78463V107
APD	AIR PRODUCTS & CHEMICALS INC	12,456	$3.71M	0.2%	$82.11	+206.6%	COMMON STOCK	009158106
—	ATLAS AIR	60,282	$3.671M	0.2%	$41.28	—	COMMON STOCK	049164205
IBM	IBM CORP	30,165	$3.67M	0.2%	$115.66	-18.9%	COMMON STOCK	459200101
ABBV	ABBVIE INC	40,419	$3.54M	0.2%	$32.29	+136.4%	COMMON STOCK	00287Y109
KLAC	KLA CORP	18,087	$3.504M	0.2%	$123.54	+50.7%	COMMON STOCK	482480100
ORCL	ORACLE CORP	56,803	$3.391M	0.2%	$34.99	+50.7%	COMMON STOCK	68389X105
T	AT&T INC	118,529	$3.38M	0.2%	$11.40	+36.4%	COMMON STOCK	00206R102
—	VIACOMCBS INC	117,682	$3.296M	0.2%	$41.31	—	COMMON STOCK	92556H206
PPG	PPG INDUSTRIES INC	26,817	$3.274M	0.2%	$99.90	+5.4%	COMMON STOCK	693506107
ASTE	ASTEC INDUSTRIES INC	59,534	$3.229M	0.1%	$45.72	+2.8%	COMMON STOCK	046224101
RTX	RAYTHEON TECHNOLOGIES CORP	55,506	$3.193M	0.1%	$54.61	-1.7%	COMMON STOCK	75513E101
DE	DEERE & CO	14,333	$3.177M	0.1%	$70.08	+156.5%	COMMON STOCK	244199105
VIG	VANGUARD	23,705	$3.05M	0.1%	$102.08	—	ETF-EQUITY	921908844
DLTR	DOLLAR TREE INC	33,111	$3.025M	0.1%	$90.44	+4.0%	COMMON STOCK	256746108
BC	BRUNSWICK CORP	51,203	$3.016M	0.1%	$46.91	+22.4%	COMMON STOCK	117043109
EOG	EOG RESOURCES INC	82,753	$2.974M	0.1%	$64.53	-46.0%	COMMON STOCK	26875P101
CMCSA	COMCAST CORP	63,297	$2.928M	0.1%	$31.83	+18.2%	COMMON STOCK	20030N101
—	SOUTH STATE CORPORATION	59,330	$2.856M	0.1%	$85.87	—	COMMON STOCK	840441109
MO	ALTRIA GROUP INC	73,217	$2.829M	0.1%	$23.39	+16.2%	COMMON STOCK	02209S103
GL	GLOBE LIFE INC	34,600	$2.765M	0.1%	$86.06	-11.3%	COMMON STOCK	37959E102
USPH	US PHYSICAL THERAPY INC	31,752	$2.758M	0.1%	$47.56	+80.9%	COMMON STOCK	90337L108
IWV	ISHARES	13,533	$2.649M	0.1%	$111.32	—	ETF-EQUITY	464287689
CL	COLGATE PALMOLIVE CO	34,335	$2.649M	0.1%	$43.42	+55.1%	COMMON STOCK	194162103
DGRW	WISDOMTREE	52,962	$2.625M	0.1%	$45.93	—	ETF-EQUITY	97717X669
NVDA	NVIDIA CORP	4,843	$2.621M	0.1%	$2.07	+460.0%	COMMON STOCK	67066G104
FDX	FEDEX CORP	10,406	$2.618M	0.1%	$91.54	+97.7%	COMMON STOCK	31428X106
WMT	WALMART INC	18,539	$2.594M	0.1%	$20.49	+101.6%	COMMON STOCK	931142103
HXL	HEXCEL CORP	75,681	$2.54M	0.1%	$35.73	+12.9%	COMMON STOCK	428291108
NULV	NUVEEN ESG LARGE CAP VALUE ETF	86,060	$2.503M	0.1%	$28.06	—	ETF-EQUITY	67092P300
ITW	ILLINOIS TOOL WKS INC	12,351	$2.386M	0.1%	$55.56	+201.1%	COMMON STOCK	452308109
EMR	EMERSON ELEC CO	35,831	$2.35M	0.1%	$44.67	+31.6%	COMMON STOCK	291011104
DORM	DORMAN PRODUCTS INC	25,659	$2.319M	0.1%	$79.66	+0.3%	COMMON STOCK	258278100
IWO	ISHARES	10,459	$2.317M	0.1%	$167.06	—	ETF-EQUITY	464287648
IEFA	ISHARES	36,449	$2.197M	0.1%	$50.19	—	ETF-EQUITY	46432F842
ADP	AUTOMATIC DATA PROCESSING INC	15,623	$2.179M	0.1%	$54.71	+128.5%	COMMON STOCK	053015103
—	SCHWAB VALUE FOR A/C	1	$2.153M	0.1%	$1873000.00	—	COMMON STOCK	808999114
MOS	MOSAIC COMPANY	115,659	$2.113M	0.1%	$26.50	-44.9%	COMMON STOCK	61945C103
SCHW	SCHWAB CHARLES CORP	57,299	$2.076M	0.1%	$29.15	+11.2%	COMMON STOCK	808513105
TSLA	TESLA INC	4,772	$2.048M	0.1%	$108.76	+8.6%	COMMON STOCK	88160R101
—	SCHWAB VALUE FOR A/C	1	$2.02M	0.1%	$2020000.00	—	COMMON STOCK	808999106
—	BRYN MAWR BANK CORP	80,443	$2.001M	0.1%	$23.87	—	COMMON STOCK	117665109
IWB	ISHARES	10,374	$1.941M	0.1%	$143.24	—	ETF-EQUITY	464287622
AGG	ISHARES	16,400	$1.936M	0.1%	$112.18	—	ETF-FIXED INCOM	464287226
GS	GOLDMAN SACHS GROUP INC	9,618	$1.933M	0.1%	$166.17	+7.7%	COMMON STOCK	38141G104
PNC	PNC FINL SVCS GROUP INC	17,502	$1.923M	0.1%	$50.90	+74.3%	COMMON STOCK	693475105
AEO	AMERICAN EAGLE OUTFITTERS INC	126,880	$1.88M	0.1%	$14.10	-26.9%	COMMON STOCK	02553E106
LNKB	LINKBANCORP INC	160,000	$1.879M	0.1%	$10.00	—	COMMON STOCK	53578P105
PFF	ISHARES	51,146	$1.864M	0.1%	$36.13	—	ETF-FIXED INCOM	464288687
IWS	ISHARES	21,242	$1.717M	0.1%	$61.97	—	ETF-EQUITY	464287473
STZ	CONSTELLATION BRANDS INC	8,953	$1.696M	0.1%	$164.40	+1.6%	COMMON STOCK	21036P108
ROKU	ROKU INC	8,918	$1.684M	0.1%	$47.13	+235.5%	COMMON STOCK	77543R102
MDT	MEDTRONIC PLC	15,881	$1.651M	0.1%	$70.66	+22.0%	FOREIGN STOCK	G5960L103
AFG	AMERICAN FINL GROUP INC OHIO	23,824	$1.595M	0.1%	$19.13	+92.8%	COMMON STOCK	025932104
TFEQX	TEMPLETON INSTL FDS	119,461	$1.594M	0.1%	$19.85	—	MUTUAL FUNDS -	880210505
BKNG	BOOKING HOLDINGS INC	921	$1.576M	0.1%	$1785.46	-3.2%	COMMON STOCK	09857L108
GIS	GENERAL MILLS INC	24,522	$1.513M	0.1%	$29.38	+77.4%	COMMON STOCK	370334104
CAT	CATERPILLAR INC	10,069	$1.502M	0.1%	$81.63	+55.3%	COMMON STOCK	149123101
—	SCHWAB VALUE FOR A/C	1	$1.471M	0.1%	$1290000.00	—	COMMON STOCK	808999122
—	DISCOVER FINANCIAL SVCS	25,451	$1.471M	0.1%	$46.09	—	COMMON STOCK	254709108
QCOM	QUALCOMM INC	12,224	$1.439M	0.1%	$46.03	+106.7%	COMMON STOCK	747525103
—	BLACKROCK INC	2,546	$1.434M	0.1%	$342.72	—	COMMON STOCK	09247X101
LMT	LOCKHEED MARTIN CORP	3,670	$1.407M	0.1%	$175.09	+87.9%	COMMON STOCK	539830109
CI	CIGNA CORP NEW	8,185	$1.386M	0.1%	$175.75	-8.4%	COMMON STOCK	125523100
BA	BOEING CO	8,348	$1.38M	0.1%	$202.47	-15.8%	COMMON STOCK	097023105
MCO	MOODYS CORPORATION	4,723	$1.369M	0.1%	$54.18	+403.7%	COMMON STOCK	615369105
NVS	NOVARTIS AG SPONSORED ADR	15,675	$1.363M	0.1%	$73.82	—	FOREIGN STOCK	66987V109
WTRG	ESSENTIAL UTILITIES INC	33,807	$1.361M	0.1%	$47.18	-9.0%	COMMON STOCK	29670G102
DOW	DOW INC	28,695	$1.35M	0.1%	$36.37	-7.9%	COMMON STOCK	260557103
NVO	NOVO-NORDISK A/S SPONS ADR	19,435	$1.35M	0.1%	$66.96	—	FOREIGN STOCK	670100205
CRM	SALESFORCE.COM	5,285	$1.328M	0.1%	$117.39	+84.2%	COMMON STOCK	79466L302
PDER	PARDEE RES CO	9,108	$1.321M	0.1%	$174.76	-20.3%	COMMON STOCK	699437109
COST	COSTCO WHOLESALE CORP	3,665	$1.301M	0.1%	$143.91	+114.8%	COMMON STOCK	22160K105
PPL	PPL CORPORATION	47,747	$1.299M	0.1%	$19.97	+8.6%	COMMON STOCK	69351T106
PYPL	PAYPAL HLDGS INC	6,552	$1.291M	0.1%	$53.14	+253.6%	COMMON STOCK	70450Y103
IVW	ISHARES	5,521	$1.276M	0.1%	$182.35	—	ETF-EQUITY	464287309
NSRGY	NESTLE SA SPONSORED ADR	10,635	$1.268M	0.1%	$76.51	—	FOREIGN STOCK	641069406
ISRG	INTUITIVE SURGICAL INC	1,736	$1.231M	0.1%	$142.12	+58.0%	COMMON STOCK	46120E602
—	GENERAL ELEC CO	196,259	$1.223M	0.1%	$22.63	—	COMMON STOCK	369604103
SPGI	S&P GLOBAL INC	3,322	$1.198M	0.1%	$137.42	+145.5%	COMMON STOCK	78409V104
NFLX	NETFLIX INC	2,378	$1.189M	0.1%	$12.38	+301.9%	COMMON STOCK	64110L106
ZBH	ZIMMER BIOMET HLDGS INC	8,720	$1.187M	0.1%	$124.85	+0.1%	COMMON STOCK	98956P102
XYZ	SQUARE INC	7,256	$1.18M	0.1%	$63.84	+121.2%	COMMON STOCK	852234103
MDLZ	MONDELEZ INTERNATIONAL INC	20,391	$1.171M	0.1%	$24.88	+95.2%	COMMON STOCK	609207105
ADBE	ADOBE INC	2,310	$1.133M	0.1%	$176.33	+163.8%	COMMON STOCK	00724F101
INCY	INCYTE CORP	12,532	$1.125M	0.1%	$75.54	+27.7%	COMMON STOCK	45337C102
SBUX	STARBUCKS CORP	12,857	$1.105M	0.1%	$35.31	+100.5%	COMMON STOCK	855244109
IEMG	ISHARES	20,542	$1.085M	0.1%	$41.66	—	ETF-EQUITY	46434G103
DUK	DUKE ENERGY CORP	12,227	$1.083M	0.1%	$46.38	+43.9%	COMMON STOCK	26441C204
CCK	CROWN HOLDINGS INC	13,659	$1.05M	0.0%	$40.71	+70.8%	COMMON STOCK	228368106
WHR	WHIRLPOOL CORP	5,650	$1.039M	0.0%	$137.22	+21.1%	COMMON STOCK	963320106
BIIB	BIOGEN INC	3,544	$1.005M	0.0%	$303.47	-8.1%	COMMON STOCK	09062X103
SLB	SCHLUMBERGER LTD	64,300	$1.001M	0.0%	$43.92	-62.4%	FOREIGN STOCK	806857108
—	LINDE PLC	4,182	$996K	0.0%	$157.30	—	FOREIGN STOCK	G5494J103
DHR	DANAHER CORP	4,606	$992K	0.0%	$35.03	+395.9%	COMMON STOCK	235851102
AXP	AMERICAN EXPRESS CO	9,525	$955K	0.0%	$59.01	+55.7%	COMMON STOCK	025816109
CTVA	CORTEVA INC	33,014	$952K	0.0%	$25.42	+4.2%	COMMON STOCK	22052L104
D	DOMINION ENERGY INC	12,037	$950K	0.0%	$39.63	+56.6%	COMMON STOCK	25746U109
CMI	CUMMINS INC	4,465	$943K	0.0%	$99.01	+76.6%	COMMON STOCK	231021106
NUE	NUCOR CORP	20,764	$931K	0.0%	$39.53	+2.0%	COMMON STOCK	670346105
CATH	GLOBAL	22,100	$918K	0.0%	$35.37	—	ETF-EQUITY	37954Y889
HAS	HASBRO INC	11,000	$910K	0.0%	$68.83	-8.9%	COMMON STOCK	418056107
IEI	ISHARES	6,667	$891K	0.0%	$133.38	—	ETF-FIXED INCOM	464288661
BAC	BANK OF AMERICA CORP	36,767	$886K	0.0%	$13.76	+58.6%	COMMON STOCK	060505104
IWP	ISHARES	5,062	$875K	0.0%	$98.18	—	ETF-EQUITY	464287481
MS	MORGAN STANLEY	17,469	$845K	0.0%	$42.68	-0.3%	COMMON STOCK	617446448
IDV	ISHARES	33,687	$840K	0.0%	$25.08	—	ETF-EQUITY	464288448
—	TE CONNECTIVITY LTD	8,322	$813K	0.0%	$64.13	—	FOREIGN STOCK	H84989104
MTB	M & T BANK CORP	8,707	$802K	0.0%	$101.27	-15.3%	COMMON STOCK	55261F104
SNOW	SNOWFLAKE INC	3,100	$778K	0.0%	$238.10	0.0%	COMMON STOCK	833445109
VVASTIV	VANGUARD	51,593	$765K	0.0%	$14.19	—	MUTUAL FUNDS -	921925863
WFC	WELLS FARGO & CO NEW	31,983	$751K	0.0%	$29.33	-25.6%	COMMON STOCK	949746101
VB	VANGUARD	4,808	$739K	0.0%	$151.50	—	ETF-EQUITY	922908751
VVATBMV	VANGUARD	44,057	$734K	0.0%	$15.60	—	MUTUAL FUNDS -	921925202
TDY	TELEDYNE TECHNOLOGIES INC	2,365	$734K	0.0%	$72.42	+335.6%	COMMON STOCK	879360105
WEC	WEC ENERGY GROUP INC	7,364	$713K	0.0%	$52.95	+47.5%	COMMON STOCK	92939U106
MDY	SPDR	2,063	$699K	0.0%	$321.90	—	ETF-EQUITY	78467Y107
EW	EDWARDS LIFESCIENCES CORP	8,391	$670K	0.0%	$62.83	+24.2%	COMMON STOCK	28176E108
—	GLAXOSMITHKLINE SPONSORED ADR	17,807	$670K	0.0%	$46.06	—	FOREIGN STOCK	37733W105
LNC	LINCOLN	21,166	$663K	0.0%	$36.64	-25.5%	COMMON STOCK	534187109
C	CITIGROUP INC	15,306	$660K	0.0%	$54.19	-24.3%	COMMON STOCK	172967424
GMED	GLOBUS MEDICAL INC	13,000	$644K	0.0%	$17.31	+198.0%	COMMON STOCK	379577208
CARR	CARRIER GLOBAL CORP	21,014	$642K	0.0%	$17.13	+53.9%	COMMON STOCK	14448C104
OTIS	OTIS WORLDWIDE CORP	10,261	$640K	0.0%	$47.48	+18.9%	COMMON STOCK	68902V107
AME	AMETEK INC NEW	6,324	$628K	0.0%	$55.07	+69.4%	COMMON STOCK	031100100
CSIQ	CANADIAN SOLAR INC	17,900	$628K	0.0%	$20.25	+31.6%	COMMON STOCK	136635109
TGT	TARGET CORP	3,988	$628K	0.0%	$43.77	+171.1%	COMMON STOCK	87612E106
SHW	SHERWIN-WILLIAMS CO	888	$619K	0.0%	$79.30	+162.6%	COMMON STOCK	824348106
SNA	SNAP-ON INC	4,165	$613K	0.0%	$121.36	+4.1%	COMMON STOCK	833034101
YUM	YUM! BRANDS INC	6,654	$607K	0.0%	$63.27	+31.8%	COMMON STOCK	988498101
AVGO	BROADCOM INC	1,607	$585K	0.0%	$20.66	+43.5%	COMMON STOCK	11135F101
—	CERNER CORPORATION	8,000	$578K	0.0%	$62.95	—	COMMON STOCK	156782104
PGR	PROGRESSIVE CORP OHIO	6,032	$571K	0.0%	$58.54	+30.7%	COMMON STOCK	743315103
CC	CHEMOURS CO	27,292	$570K	0.0%	$11.42	+39.1%	COMMON STOCK	163851108
XLK	SELECT SECTOR SPDR TR	4,735	$553K	0.0%	$64.32	—	ETF-EQUITY	81369Y803
WM	WASTE MANAGEMENT INC	4,830	$546K	0.0%	$69.00	+46.9%	COMMON STOCK	94106L109
ALL	ALLSTATE CORP	5,706	$537K	0.0%	$81.16	+0.7%	COMMON STOCK	020002101
MRSH	MARSH & MCLENNAN COS INC	4,641	$532K	0.0%	$82.87	+27.5%	COMMON STOCK	571748102
LQD	ISHARES	3,931	$530K	0.0%	$114.99	—	ETF-FIXED INCOM	464287242
—	UNILEVER N V NY SHARES	8,666	$523K	0.0%	$45.16	—	FOREIGN STOCK	904784709
GILD	GILEAD SCIENCES INC	8,228	$520K	0.0%	$60.98	-8.0%	COMMON STOCK	375558103
ZTS	ZOETIS INC	3,100	$513K	0.0%	$122.49	+19.8%	COMMON STOCK	98978V103
SJM	JM SMUCKER CO/THE-NEW	4,368	$505K	0.0%	$69.73	+34.0%	COMMON STOCK	832696405
MPB	MID PENN BANCORP INC COM	28,752	$498K	0.0%	$13.16	+21.5%	COMMON STOCK	59540G107
CSL	CARLISLE COS INC	4,042	$495K	0.0%	$56.67	+103.4%	COMMON STOCK	142339100
AMAT	APPLIED MATERIALS INC	8,279	$492K	0.0%	$24.69	+138.4%	COMMON STOCK	038222105
TECH	BIO-TECHNE CORP	1,957	$485K	0.0%	$21.13	+200.9%	COMMON STOCK	09073M104
VVATSMV	VANGUARD	15,250	$472K	0.0%	$29.45	—	MUTUAL FUNDS -	921925814
ALK	ALASKA AIR GROUP INC	12,700	$465K	0.0%	$54.20	-30.9%	COMMON STOCK	011659109
TROW	T. ROWE PRICE GROUP INC	3,544	$454K	0.0%	$68.62	+53.0%	COMMON STOCK	74144T108
VGT	VANGUARD	1,413	$440K	0.0%	$203.28	—	ETF-EQUITY	92204A702
ECL	ECOLAB INC	2,133	$426K	0.0%	$66.92	+181.6%	COMMON STOCK	278865100
CHAIX	CHASE	30,304	$422K	0.0%	$14.53	—	MUTUAL FUNDS -	007989395
FLS	FLOWSERVE CORP	15,391	$420K	0.0%	$42.72	-39.2%	COMMON STOCK	34354P105
PHYS	SPROTT PHYSICAL GOLD TRUST	27,806	$419K	0.0%	$12.05	—	ETF-EQUITY	85207H104
—	WALGREENS BOOTS ALLIANCE INC	11,625	$418K	0.0%	$83.57	—	COMMON STOCK	931427108
TIP	ISHARES	3,296	$417K	0.0%	$119.40	—	ETF-FIXED INCOM	464287176
—	CBRE CLARION GLBL R/E INCOME FD	69,293	$414K	0.0%	$8.72	—	ETF-ALTERNATIVE	12504G100
—	LAM RESEARCH	1,222	$405K	0.0%	$220.72	—	COMMON STOCK	512807108
DOV	DOVER CORP	3,728	$404K	0.0%	$73.14	+36.3%	COMMON STOCK	260003108
—	BUNGE LTD	8,637	$394K	0.0%	$72.21	—	COMMON STOCK	G16962105
—	NUVEEN PA QUALITY MUN INCM FD	29,222	$393K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
—	ATLASSIAN CORP PLC	2,150	$391K	0.0%	$147.83	—	COMMON STOCK	G06242104
GTBIF	GREEN THUMB INDUSTRIES INC	30,000	$389K	0.0%	$8.72	+51.9%	COMMON STOCK	39342L108
BK	BANK OF NY MELLON CORP	10,813	$372K	0.0%	$27.67	+12.7%	COMMON STOCK	064058100
AEP	AMERICAN ELEC PWR CO INC	4,517	$369K	0.0%	$47.87	+41.6%	COMMON STOCK	025537101
VYM	VANGUARD	4,500	$364K	0.0%	$85.23	—	ETF-EQUITY	921946406
USMV	ISHARES	5,667	$361K	0.0%	$52.47	—	ETF-EQUITY	46429B697
TOL	TOLL BROTHERS INC	7,373	$359K	0.0%	$27.48	+47.2%	COMMON STOCK	889478103
FULT	FULTON FINL CORP PA	36,255	$338K	0.0%	$7.86	-0.9%	COMMON STOCK	360271100
EFX	EQUIFAX INC	2,100	$329K	0.0%	$76.01	+107.2%	COMMON STOCK	294429105
DEO	DIAGEO PLC	2,375	$327K	0.0%	$131.86	—	FOREIGN STOCK	25243Q205
MSCI	MSCI INC	915	$326K	0.0%	$230.66	+49.1%	COMMON STOCK	55354G100
—	NUVEEN MUNICIPAL CREDIT INCM FD	21,837	$321K	0.0%	$15.94	—	ETF-FIXED INCOM	67070X101
BRK/A	BERKSHIRE HATHAWAY INC	1	$320K	0.0%	$199512.94	+53.8%	COMMON STOCK	084670108
HSIC	SCHEIN HENRY INC	5,422	$319K	0.0%	$52.75	+21.6%	COMMON STOCK	806407102
VNQ	VANGUARD	4,029	$318K	0.0%	$78.71	—	ETF-EQUITY	922908553
CCNE	CNB FINANCIAL CORP/PA	20,966	$312K	0.0%	$11.36	+22.2%	COMMON STOCK	126128107
VTHR	VANGUARD	2,021	$308K	0.0%	$141.95	—	ETF-EQUITY	92206C599
PH	PARKER HANNIFIN CORP	1,517	$307K	0.0%	$152.70	+19.7%	COMMON STOCK	701094104
GD	GENERAL DYNAMICS CORP	2,212	$307K	0.0%	$135.72	-3.4%	COMMON STOCK	369550108
UGI	UGI CORP NEW	8,989	$296K	0.0%	$49.10	-32.4%	COMMON STOCK	902681105
NJR	NEW JERSEY RES CORP	10,848	$293K	0.0%	$17.92	+38.7%	COMMON STOCK	646025106
IUSG	ISHARES	3,600	$288K	0.0%	$62.27	—	ETF-EQUITY	464287671
BAX	BAXTER INTL INC	3,551	$285K	0.0%	$32.03	+134.8%	COMMON STOCK	071813109
PEG	PUBLIC SVC ENTERPRISE GROUP INC	5,168	$284K	0.0%	$44.15	-0.1%	COMMON STOCK	744573106
DIA	SPDR DOW JONES INDL AVERAGE ETF	1,021	$283K	0.0%	$219.54	—	ETF-EQUITY	78467X109
GPC	GENUINE PARTS CO	2,923	$278K	0.0%	$69.51	+15.1%	COMMON STOCK	372460105
NOC	NORTHROP GRUMMAN CORP	877	$277K	0.0%	$251.85	+18.4%	COMMON STOCK	666807102
OPGIX	INVESCO INVESTMENT SERVICES	4,055	$276K	0.0%	$62.15	—	COMMON STOCK	00900W779
—	MAXIM INTEGRATED PRODS INC	4,000	$270K	0.0%	$60.50	—	COMMON STOCK	57772K101
TRV	TRAVELERS COS INC	2,485	$269K	0.0%	$100.29	+2.2%	COMMON STOCK	89417E109
IVE	ISHARES	2,378	$267K	0.0%	$112.01	—	ETF-EQUITY	464287408
SWK	STANLEY BLACK & DECKER INC	1,636	$265K	0.0%	$79.82	+64.3%	COMMON STOCK	854502101
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$265K	0.0%	$2.68	-16.9%	COMMON STOCK	64121N109
XLV	SELECT SECTOR SPDR TR	2,508	$264K	0.0%	$83.57	—	ETF-EQUITY	81369Y209
EXC	EXELON CORP	7,286	$261K	0.0%	$16.49	+32.9%	COMMON STOCK	30161N101
STT	STATE STR CORP	4,300	$255K	0.0%	$54.51	0.0%	COMMON STOCK	857477103
—	BROOKFIELD ASSET MGMT CL A	7,578	$250K	0.0%	$32.99	—	FOREIGN STOCK	112585104
BP	BP PLC-SPONS ADR	14,006	$245K	0.0%	$34.36	—	FOREIGN STOCK	055622104
AMT	AMERICAN TOWER CORP	1,005	$243K	0.0%	$183.38	+18.2%	COMMON STOCK	03027X100
SO	SOUTHERN CO	4,414	$239K	0.0%	$43.54	0.0%	COMMON STOCK	842587107
CSX	CSX CORP	3,050	$237K	0.0%	$20.55	+11.7%	COMMON STOCK	126408103
DVY	ISHARES	2,910	$237K	0.0%	$81.44	—	ETF-EQUITY	464287168
FFIV	F5 NETWORKS INC	1,925	$236K	0.0%	$122.47	+9.8%	COMMON STOCK	315616102
WGO	WINNEBAGO INDS	4,450	$230K	0.0%	$57.59	0.0%	COMMON STOCK	974637100
SGOL	ABERDEEN STD GOLD	12,630	$229K	0.0%	$15.12	—	COMMON STOCK	00326A104
FSLR	FIRST SOLAR INC	3,450	$228K	0.0%	$66.40	0.0%	COMMON STOCK	336433107
FTV	FORTIVE CORP	2,922	$223K	0.0%	$38.10	+17.0%	COMMON STOCK	34959J108
ARW	ARROW ELECTRS INC	2,810	$221K	0.0%	$73.87	0.0%	COMMON STOCK	042735100
—	DUNKIN BRANDS GROUP INC	2,700	$221K	0.0%	$81.85	—	COMMON STOCK	265504100
VOOG	VANGUARD ADMIRAL FDS INC	1,039	$217K	0.0%	$208.85	—	ETF-EQUITY	921932505
YUMC	YUM CHINA HOLDINGS INC	4,094	$216K	0.0%	$52.92	0.0%	COMMON STOCK	98850P109
CNI	CANADIAN NATL RAILWAY	2,020	$215K	0.0%	$77.93	+16.3%	FOREIGN STOCK	136375102
PLD	PROLOGIS INC	2,124	$214K	0.0%	$86.18	0.0%	COMMON STOCK	74340W103
LUV	SOUTHWEST AIRLINES CO	5,685	$213K	0.0%	$33.06	0.0%	COMMON STOCK	844741108
ROST	ROSS STORES INC	2,271	$212K	0.0%	$76.66	+10.7%	COMMON STOCK	778296103
SLV	ISHARES SILVER TRUST	9,800	$212K	0.0%	$21.63	—	ETF-EQUITY	46428Q109
PCAR	PACCAR INC COM	2,450	$209K	0.0%	$45.96	0.0%	COMMON STOCK	693718108
SCCO	SOUTHERN COPPER CORP	4,548	$206K	0.0%	$33.92	0.0%	COMMON STOCK	84265V105
TPICQ	TPI COMPOSITES INC	7,000	$203K	0.0%	$28.07	0.0%	COMMON STOCK	87266J104
KMX	CARMAX INC COM	2,194	$202K	0.0%	$99.89	0.0%	COMMON STOCK	143130102
INFY	INFOSYS TECHNOLOGIES SPONS ADR	13,755	$190K	0.0%	$10.14	—	FOREIGN STOCK	456788108
—	BLACKROCK ENHANCED CAP & INCOME	12,100	$187K	0.0%	$14.89	—	ETF-EQUITY	09256A109
CAPL	CROSSAMERICA PARTNERS LP	11,000	$164K	0.0%	$8.09	—	COMMON STOCK	22758A105
—	NUVEEN AMT-FREE MUN CR INCM FD	10,279	$161K	0.0%	$15.66	—	ETF-FIXED INCOM	67071L106
—	JPMORGAN	13,684	$148K	0.0%	$44.27	—	ETF-EQUITY	46625H365
—	ANNALY CAP MGMT INC	15,250	$109K	0.0%	$9.44	—	COMMON STOCK	035710409
RITM	NEW RESIDENTIAL INVT CORP	11,298	$90,000	0.0%	$15.88	—	COMMON STOCK	64828T201
SM	SM ENERGY CO	42,158	$67,000	0.0%	$62.02	-95.9%	COMMON STOCK	78454L100
ET	ENERGY TRANSFER LP	10,925	$59,000	0.0%	$13.89	—	COMMON STOCK	29273V100
—	IDERA PHARMACEUTICALS INC	26,140	$56,000	0.0%	$1.56	—	COMMON STOCK	45168K405
—	PENNSYLVANIA REAL ESTATE INVT TR	68,826	$39,000	0.0%	$10.98	—	COMMON STOCK	709102107
—	DURECT CORPORATION	21,000	$36,000	0.0%	$1.57	—	COMMON STOCK	266605104
VRAYQ	VIEWRAY INC	10,000	$35,000	0.0%	$8.33	-66.6%	COMMON STOCK	92672L107
—	ARCH THERAPEUTICS INC	15,000	$3,000	0.0%	$0.33	—	COMMON STOCK	03939W109
—	LESCARDEN INC	30,000	$0	0.0%	$0.03	—	COMMON STOCK	526867106
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON STOCK	FHB903208
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON STOCK	HFE907109
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104
EVIO	EVIO INC	13,000	$0	0.0%	$0.38	-95.2%	COMMON STOCK	30051V106
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON STOCK	78116P101