Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $2.38B (100.0% shares, 0.0% debt)

Holdings (368)

AAPL APPLE INC 6.2%

Value $146M Shares 1,103,949 Est. Cost $87.29 Unrealized +34.0%

VEA VANGUARD 3.7%

Value $87.58M Shares 1,855,211 Est. Cost $38.57 Unrealized —

MSFT MICROSOFT CORP 3.3%

Value $79.3M Shares 356,548 Est. Cost $30.06 Unrealized +585.4%

VTI VANGUARD 3.2%

Value $75.56M Shares 388,217 Est. Cost $156.36 Unrealized —

IJJ ISHARES 2.7%

Value $63.99M Shares 741,508 Est. Cost $106.82 Unrealized —

SCZ ISHARES 2.4%

Value $57.16M Shares 836,266 Est. Cost $59.06 Unrealized —

JNJ JOHNSON & JOHNSON 2.0%

Value $47.95M Shares 304,662 Est. Cost $72.27 Unrealized +76.4%

FREL FIDELITY 1.6%

Value $38.1M Shares 1,501,196 Est. Cost $23.71 Unrealized —

PEP PEPSICO INC 1.6%

Value $37.37M Shares 252,005 Est. Cost $61.21 Unrealized +98.1%

JPM JPMORGAN 1.6%

Value $37.15M Shares 292,333 Est. Cost $45.67 Unrealized +114.9%

IJK ISHARES 1.6%

Value $36.94M Shares 511,470 Est. Cost $105.94 Unrealized —

ABT ABBOTT LABS 1.5%

Value $35.28M Shares 322,200 Est. Cost $26.68 Unrealized +272.0%

VWO VANGUARD 1.4%

Value $34.19M Shares 682,368 Est. Cost $39.04 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value $32.62M Shares 70,021 Est. Cost $102.67 Unrealized +350.6%

GOOG ALPHABET INC 1.3%

Value $31.61M Shares 18,041 Est. Cost $43.59 Unrealized +92.1%

MA MASTERCARD INC A 1.3%

Value $31.03M Shares 86,941 Est. Cost $71.59 Unrealized +351.7%

Value $30.4M Shares 81,316 Est. Cost $176.75 Unrealized —

BDX BECTON DICKINSON 1.2%

Value $29.68M Shares 118,596 Est. Cost $99.06 Unrealized +116.6%

HON HONEYWELL INTL INC 1.2%

Value $29.14M Shares 136,987 Est. Cost $75.36 Unrealized +117.3%

NKE NIKE INC 1.2%

Value $27.68M Shares 195,640 Est. Cost $42.10 Unrealized +192.7%

JPST JPMORGAN 1.2%

Value $27.42M Shares 539,917 Est. Cost $49.68 Unrealized —

PG PROCTER & GAMBLE CO/THE 1.0%

Value $24.58M Shares 176,647 Est. Cost $64.39 Unrealized +91.3%

CSCO CISCO SYSTEMS INC 1.0%

Value $24.23M Shares 541,465 Est. Cost $16.74 Unrealized +110.7%

IJH ISHARES 1.0%

Value $24.11M Shares 104,903 Est. Cost $116.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 1.0%

Value $23.79M Shares 404,882 Est. Cost $27.83 Unrealized +58.0%

HSY HERSHEY CO 1.0%

Value $23.75M Shares 155,898 Est. Cost $63.06 Unrealized +107.7%

QQQ INVESCO 1.0%

Value $23.52M Shares 74,952 Est. Cost $171.85 Unrealized —

V VISA INC 0.9%

Value $21.9M Shares 100,136 Est. Cost $54.98 Unrealized +258.7%

IWM ISHARES 0.9%

Value $20.89M Shares 106,560 Est. Cost $98.22 Unrealized —

ADI ANALOG DEVICES 0.8%

Value $20.19M Shares 136,658 Est. Cost $62.67 Unrealized +93.4%

UPS UNITED PARCEL SVC INC 0.8%

Value $20M Shares 118,736 Est. Cost $57.16 Unrealized +139.5%

TJX TJX COS INC 0.8%

Value $18.52M Shares 271,145 Est. Cost $33.24 Unrealized +69.9%

MASI MASIMO CORP 0.8%

Value $18.4M Shares 68,555 Est. Cost $24.69 Unrealized +910.1%

AMZN AMAZON.COM INC 0.8%

Value $18.3M Shares 5,619 Est. Cost $37.20 Unrealized +329.0%

AMGN AMGEN INC 0.8%

Value $18.1M Shares 78,716 Est. Cost $96.29 Unrealized +103.9%

SYY SYSCO CORP 0.8%

Value $17.91M Shares 241,154 Est. Cost $28.17 Unrealized +113.1%

Value $17.29M Shares 98,899 Est. Cost $65.20 Unrealized +80.2%

IVV ISHARES 0.7%

Value $16.94M Shares 45,119 Est. Cost $235.24 Unrealized —

MRK MERCK & CO INC NEW 0.7%

Value $16.87M Shares 206,209 Est. Cost $35.93 Unrealized +80.5%

SYK STRYKER CORP 0.7%

Value $16.57M Shares 67,626 Est. Cost $63.31 Unrealized +238.9%

INTC INTEL CORP 0.7%

Value $15.61M Shares 313,330 Est. Cost $32.92 Unrealized +33.7%

GLW CORNING INC 0.6%

Value $15.33M Shares 425,886 Est. Cost $10.37 Unrealized +197.8%

LOW LOWES COS INC 0.6%

Value $15.16M Shares 94,435 Est. Cost $93.85 Unrealized +57.7%

IWF ISHARES 0.6%

Value $14.96M Shares 62,049 Est. Cost $104.19 Unrealized —

IWX ISHARES 0.6%

Value $14.75M Shares 254,695 Est. Cost $50.40 Unrealized —

TFC TRUIST FINANCIAL CORP 0.6%

Value $14.19M Shares 296,056 Est. Cost $40.89 Unrealized -12.8%

IJS ISHARES 0.6%

Value $13.73M Shares 168,918 Est. Cost $99.51 Unrealized —

INTU INTUIT INC 0.6%

Value $13.41M Shares 35,295 Est. Cost $57.64 Unrealized +490.4%

— APTIV PLC 0.6%

Value $13.39M Shares 102,804 Est. Cost $84.66 Unrealized —

DD DUPONT DE NEMOURS INC 0.6%

Value $13.33M Shares 187,510 Est. Cost $20.84 Unrealized +13.8%

TFX TELEFLEX INC 0.6%

Value $13.21M Shares 32,089 Est. Cost $88.31 Unrealized +304.3%

NSC NORFOLK SOUTHERN CORP 0.6%

Value $13.2M Shares 55,547 Est. Cost $98.54 Unrealized +107.8%

HD HOME DEPOT INC 0.5%

Value $12.64M Shares 47,576 Est. Cost $55.51 Unrealized +336.8%

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value $12.08M Shares 79,006 Est. Cost $71.84 Unrealized +78.7%

IWY ISHARES 0.5%

Value $11.95M Shares 89,836 Est. Cost $105.99 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value $11.93M Shares 289,456 Est. Cost $52.79 Unrealized -42.5%

IJT ISHARES 0.5%

Value $11.69M Shares 102,340 Est. Cost $139.86 Unrealized —

NDSN NORDSON CORP 0.5%

Value $11.65M Shares 57,966 Est. Cost $66.18 Unrealized +186.3%

MCD MCDONALDS CORP 0.5%

Value $11.54M Shares 53,788 Est. Cost $84.04 Unrealized +129.9%

DIS DISNEY WALT CO NEW 0.5%

Value $11.25M Shares 62,094 Est. Cost $79.10 Unrealized +77.3%

NEE NEXTERA ENERGY INC 0.5%

Value $11.17M Shares 144,804 Est. Cost $52.96 Unrealized +23.9%

JCI JOHNSON CONTROLS INTL PLC 0.4%

Value $10.71M Shares 229,810 Est. Cost $33.45 Unrealized +20.1%

CME CME GROUP INC 0.4%

Value $10.54M Shares 57,870 Est. Cost $42.93 Unrealized +222.5%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $10.5M Shares 68,407 Est. Cost $38.71 Unrealized +260.0%

— UNILEVER PLC SPONSORED ADR NEW 0.4%

Value $10.45M Shares 173,146 Est. Cost $42.62 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value $10.29M Shares 107,673 Est. Cost $56.13 Unrealized +51.1%

DRI DARDEN RESTAURANTS INC COM 0.4%

Value $10.19M Shares 85,580 Est. Cost $33.22 Unrealized +175.3%

IJR ISHARES 0.4%

Value $10.05M Shares 109,369 Est. Cost $85.73 Unrealized —

AFL AFLAC INC 0.4%

Value $9.526M Shares 214,206 Est. Cost $27.91 Unrealized +30.2%

IWD ISHARES 0.4%

Value $9.138M Shares 66,831 Est. Cost $101.04 Unrealized —

EFA ISHARES 0.4%

Value $8.984M Shares 123,124 Est. Cost $59.29 Unrealized —

GPN GLOBAL PMTS INC 0.4%

Value $8.979M Shares 41,682 Est. Cost $155.39 Unrealized +14.8%

KWR QUAKER 0.4%

Value $8.852M Shares 34,936 Est. Cost $74.46 Unrealized +203.4%

KMB KIMBERLY CLARK CORP 0.4%

Value $8.701M Shares 64,533 Est. Cost $64.25 Unrealized +80.5%

CVX CHEVRON CORP NEW 0.4%

Value $8.651M Shares 102,444 Est. Cost $80.56 Unrealized -19.3%

CACI CACI INTERNATIONAL INC 0.4%

Value $8.557M Shares 34,321 Est. Cost $77.17 Unrealized +198.5%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $8.372M Shares 36,106 Est. Cost $125.46 Unrealized +75.5%

BMI BADGER METER INC 0.3%

Value $8.125M Shares 86,381 Est. Cost $30.15 Unrealized +154.9%

— SCHWAB VALUE FOR A/C 0.3%

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

GOOGL ALPHABET INC 0.3%

Value $7.899M Shares 4,507 Est. Cost $52.67 Unrealized +58.5%

PFE PFIZER INC 0.3%

Value $7.829M Shares 212,702 Est. Cost $15.74 Unrealized +81.9%

CHD CHURCH & DWIGHT INC 0.3%

Value $7.796M Shares 89,380 Est. Cost $39.29 Unrealized +112.2%

PAYX PAYCHEX INC 0.3%

Value $7.761M Shares 83,296 Est. Cost $26.62 Unrealized +189.0%

PRU PRUDENTIAL FINL INC 0.3%

Value $7.692M Shares 98,525 Est. Cost $52.90 Unrealized +6.5%

BMY BRISTOL MYERS SQUIBB 0.3%

Value $7.416M Shares 119,541 Est. Cost $26.10 Unrealized +91.7%

MMSI MERIT MEDICAL SYSTEM 0.3%

Value $7.293M Shares 131,387 Est. Cost $22.27 Unrealized +131.7%

UNP UNION PACIFIC CORP 0.3%

Value $6.85M Shares 32,894 Est. Cost $69.49 Unrealized +156.3%

VFC VF CORP 0.3%

Value $6.835M Shares 80,026 Est. Cost $51.80 Unrealized +54.3%

WSM WILLIAMS-SONOMA INC 0.3%

Value $6.755M Shares 66,333 Est. Cost $19.26 Unrealized +141.4%

RJF RAYMOND JAMES FINL INC 0.3%

Value $6.713M Shares 70,169 Est. Cost $27.93 Unrealized +90.2%

ABM ABM INDUSTRIES INCORPORATED COM 0.3%

Value $6.684M Shares 176,656 Est. Cost $20.43 Unrealized +67.2%

CBOE CBOE GLOBAL MARKETS INC 0.3%

Value $6.588M Shares 70,752 Est. Cost $36.70 Unrealized +123.0%

SXI STANDEX INTERNATIONAL CORP 0.3%

Value $6.441M Shares 83,096 Est. Cost $61.48 Unrealized +15.9%

IWR ISHARES 0.3%

Value $6.437M Shares 93,908 Est. Cost $63.65 Unrealized —

ACN ACCENTURE PLC CL A 0.3%

Value $6.42M Shares 24,577 Est. Cost $164.44 Unrealized +35.6%

AUB ATLANTIC UNION BANKSHARES CORP 0.3%

Value $6.272M Shares 190,401 Est. Cost $27.27 Unrealized -13.1%

EEM ISHARES 0.2%

Value $5.942M Shares 115,000 Est. Cost $42.28 Unrealized —

PSX PHILLIPS 66 0.2%

Value $5.866M Shares 83,875 Est. Cost $62.95 Unrealized -23.8%

MMS MAXIMUS INC 0.2%

Value $5.847M Shares 79,885 Est. Cost $44.66 Unrealized +58.8%

IDXX IDEXX LABORATORIES INC 0.2%

Value $5.711M Shares 11,425 Est. Cost $260.97 Unrealized +71.5%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $5.69M Shares 41,198 Est. Cost $13.27 Unrealized +323.6%

COP CONOCOPHILLIPS 0.2%

Value $5.67M Shares 141,779 Est. Cost $40.86 Unrealized -24.8%

CRUS CIRRUS LOGIC 0.2%

Value $5.632M Shares 68,516 Est. Cost $30.36 Unrealized +147.5%

BRC BRADY CORPORATION 0.2%

Value $5.608M Shares 106,178 Est. Cost $26.04 Unrealized +55.8%

UFPI UFP INDS INC 0.2%

Value $5.589M Shares 100,623 Est. Cost $42.92 Unrealized +27.9%

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $5.525M Shares 74,898 Est. Cost $47.17 Unrealized +48.0%

CAC CAMDEN 0.2%

Value $5.402M Shares 150,982 Est. Cost $22.68 Unrealized +21.9%

HRL HORMEL FOODS CORP 0.2%

Value $5.304M Shares 113,795 Est. Cost $23.83 Unrealized +76.5%

— CUBIC CORPORATION 0.2%

Value $5.284M Shares 85,170 Est. Cost $48.48 Unrealized —

— LABORATORY CORP AMER HLDGS 0.2%

Value $5.204M Shares 25,567 Est. Cost $112.76 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.2%

Value $5.098M Shares 31,064 Est. Cost $30.69 Unrealized +338.6%

WWW WOLVERINE WORLD WIDE INC 0.2%

Value $4.991M Shares 159,731 Est. Cost $22.23 Unrealized +15.4%

PPG PPG INDUSTRIES INC 0.2%

Value $4.744M Shares 32,892 Est. Cost $104.72 Unrealized +20.3%

LLY ELI LILLY & CO 0.2%

Value $4.599M Shares 27,235 Est. Cost $42.96 Unrealized +229.1%

KO COCA-COLA CO/THE 0.2%

Value $4.429M Shares 80,752 Est. Cost $32.99 Unrealized +34.2%

— LHC GROUP INC COM 0.2%

Value $4.424M Shares 20,738 Est. Cost $87.96 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.291M Shares 12,237 Est. Cost $179.63 Unrealized +71.6%

META FACEBOOK INC 0.2%

Value $4.259M Shares 15,592 Est. Cost $154.92 Unrealized +75.7%

ABBV ABBVIE INC 0.2%

Value $4.204M Shares 39,228 Est. Cost $32.29 Unrealized +144.5%

— SOUTH STATE CORPORATION 0.2%

Value $4.123M Shares 57,017 Est. Cost $85.87 Unrealized —

USB US BANCORP NEW 0.2%

Value $4.108M Shares 88,172 Est. Cost $36.05 Unrealized -6.1%

— AMCOR PLC 0.2%

Value $4.103M Shares 348,588 Est. Cost $8.56 Unrealized +7.9%

KLAC KLA CORP 0.2%

Value $4.089M Shares 15,792 Est. Cost $123.54 Unrealized +78.5%

IWN ISHARES 0.2%

Value $4.08M Shares 30,964 Est. Cost $111.29 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $3.998M Shares 48,290 Est. Cost $54.75 Unrealized +10.2%

BC BRUNSWICK CORP 0.2%

Value $3.864M Shares 50,683 Est. Cost $46.91 Unrealized +35.8%

DLTR DOLLAR TREE INC 0.2%

Value $3.823M Shares 35,383 Est. Cost $91.08 Unrealized +10.2%

USPH US PHYSICAL THERAPY INC 0.2%

Value $3.761M Shares 31,278 Est. Cost $47.56 Unrealized +112.2%

ORCL ORACLE CORP 0.2%

Value $3.728M Shares 57,620 Est. Cost $35.28 Unrealized +57.3%

CLX CLOROX CO 0.2%

Value $3.717M Shares 18,405 Est. Cost $56.06 Unrealized +214.6%

GLD SPDR GOLD TRUST GOLD SHS 0.2%

Value $3.631M Shares 20,355 Est. Cost $135.23 Unrealized —

SNAXX SCHWAB VALUE ADVANTAGE 0.1%

Value $3.567M Shares 3,567,273 Est. Cost $1.00 Unrealized —

IBM IBM CORP 0.1%

Value $3.542M Shares 28,137 Est. Cost $115.66 Unrealized -19.2%

HXL HEXCEL CORP 0.1%

Value $3.456M Shares 71,278 Est. Cost $35.73 Unrealized +21.9%

TSLA TESLA INC 0.1%

Value $3.403M Shares 4,823 Est. Cost $109.41 Unrealized +56.0%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $3.4M Shares 12,444 Est. Cost $82.11 Unrealized +201.5%

DE DEERE & CO 0.1%

Value $3.374M Shares 12,539 Est. Cost $70.08 Unrealized +231.2%

ASTE ASTEC INDUSTRIES INC 0.1%

Value $3.356M Shares 57,989 Est. Cost $45.72 Unrealized +17.6%

GL GLOBE LIFE INC 0.1%

Value $3.286M Shares 34,600 Est. Cost $86.06 Unrealized -0.8%

— ATLAS AIR 0.1%

Value $3.275M Shares 60,043 Est. Cost $41.28 Unrealized —

T AT&T INC 0.1%

Value $3.241M Shares 112,705 Est. Cost $11.40 Unrealized +34.9%

EOG EOG RESOURCES INC 0.1%

Value $3.137M Shares 62,893 Est. Cost $64.53 Unrealized -47.1%

VIG VANGUARD 0.1%

Value $3.111M Shares 22,042 Est. Cost $102.08 Unrealized —

NULV NUVEEN ESG LARGE CAP VALUE ETF 0.1%

Value $2.999M Shares 91,047 Est. Cost $28.32 Unrealized —

CMCSA COMCAST CORP 0.1%

Value $2.968M Shares 56,633 Est. Cost $31.83 Unrealized +30.9%

ROKU ROKU INC 0.1%

Value $2.961M Shares 8,918 Est. Cost $47.13 Unrealized +456.6%

MO ALTRIA GROUP INC 0.1%

Value $2.905M Shares 70,856 Est. Cost $23.39 Unrealized +14.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.887M Shares 33,762 Est. Cost $43.42 Unrealized +69.1%

SCHW CHARLES SCHWAB CORP 0.1%

Value $2.857M Shares 53,880 Est. Cost $29.15 Unrealized +45.3%

EMR EMERSON ELEC CO 0.1%

Value $2.763M Shares 34,373 Est. Cost $44.67 Unrealized +49.6%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $2.753M Shares 15,623 Est. Cost $54.71 Unrealized +169.5%

DGRW WISDOMTREE 0.1%

Value $2.716M Shares 50,349 Est. Cost $45.93 Unrealized —

WMT WALMART INC 0.1%

Value $2.662M Shares 18,468 Est. Cost $20.49 Unrealized +120.8%

— VIACOMCBS INC 0.1%

Value $2.661M Shares 71,431 Est. Cost $41.31 Unrealized —

IWV ISHARES 0.1%

Value $2.623M Shares 11,733 Est. Cost $111.32 Unrealized —

NVDA NVIDIA CORP 0.1%

Value $2.529M Shares 4,843 Est. Cost $2.07 Unrealized +544.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.488M Shares 16,697 Est. Cost $50.90 Unrealized +109.2%

FDX FEDEX CORP 0.1%

Value $2.488M Shares 9,581 Est. Cost $91.54 Unrealized +174.4%

AEO AMERICAN EAGLE OUTFITTERS INC 0.1%

Value $2.451M Shares 122,107 Est. Cost $14.10 Unrealized +3.1%

IEFA ISHARES 0.1%

Value $2.447M Shares 35,420 Est. Cost $50.19 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.374M Shares 11,644 Est. Cost $55.56 Unrealized +225.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $2.325M Shares 32,503 Est. Cost $54.61 Unrealized +7.0%

— BRYN MAWR BANK CORP 0.1%

Value $2.223M Shares 72,643 Est. Cost $23.87 Unrealized —

IWB ISHARES 0.1%

Value $2.197M Shares 10,374 Est. Cost $143.24 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.18M Shares 8,264 Est. Cost $166.17 Unrealized +18.6%

DORM DORMAN PRODUCTS INC 0.1%

Value $2.174M Shares 25,043 Est. Cost $79.66 Unrealized +16.4%

— SCHWAB VALUE FOR A/C 0.1%

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

— DISCOVER FINANCIAL SVCS 0.1%

Value $2.072M Shares 22,892 Est. Cost $46.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $2.051M Shares 921 Est. Cost $1785.46 Unrealized +6.3%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $2.048M Shares 23,379 Est. Cost $19.13 Unrealized +148.1%

— SCHWAB VALUE FOR A/C 0.1%

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

— GENERAL ELEC CO 0.1%

Value $2.007M Shares 185,757 Est. Cost $22.63 Unrealized —

IWS ISHARES 0.1%

Value $1.986M Shares 20,484 Est. Cost $61.97 Unrealized —

PFF ISHARES 0.1%

Value $1.922M Shares 49,911 Est. Cost $36.13 Unrealized —

AGG ISHARES 0.1%

Value $1.864M Shares 15,776 Est. Cost $112.18 Unrealized —

LNKB LINKBANCORP INC 0.1%

Value $1.8M Shares 160,000 Est. Cost $10.00 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $1.794M Shares 11,777 Est. Cost $46.03 Unrealized +170.9%

MOS MOSAIC COMPANY 0.1%

Value $1.723M Shares 74,882 Est. Cost $26.50 Unrealized -31.7%

— BLACKROCK INC 0.1%

Value $1.708M Shares 2,366 Est. Cost $342.72 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.702M Shares 14,529 Est. Cost $70.66 Unrealized +34.6%

CAT CATERPILLAR INC 0.1%

Value $1.68M Shares 9,233 Est. Cost $81.63 Unrealized +88.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.65M Shares 7,533 Est. Cost $164.40 Unrealized +10.0%

BA BOEING CO 0.1%

Value $1.638M Shares 7,653 Est. Cost $202.47 Unrealized -5.1%

XYZ SQUARE INC 0.1%

Value $1.612M Shares 7,408 Est. Cost $66.53 Unrealized +193.2%

CI CIGNA CORP NEW 0.1%

Value $1.611M Shares 7,736 Est. Cost $175.75 Unrealized +2.1%

TFEQX TEMPLETON INSTL FDS 0.1%

Value $1.596M Shares 104,873 Est. Cost $19.85 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.1%

Value $1.548M Shares 32,747 Est. Cost $47.18 Unrealized -5.9%

DOW DOW INC 0.1%

Value $1.545M Shares 27,843 Est. Cost $36.37 Unrealized +7.3%

IVW ISHARES 0.1%

Value $1.508M Shares 23,634 Est. Cost $91.50 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.49M Shares 6,365 Est. Cost $53.14 Unrealized +289.0%

— SCHWAB VALUE FOR A/C 0.1%

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

GIS GENERAL MILLS INC 0.1%

Value $1.442M Shares 24,522 Est. Cost $29.38 Unrealized +73.1%

IWO ISHARES 0.1%

Value $1.423M Shares 4,961 Est. Cost $167.06 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.42M Shares 1,736 Est. Cost $142.12 Unrealized +74.7%

PDER PARDEE RES CO 0.1%

Value $1.412M Shares 9,108 Est. Cost $174.76 Unrealized -18.6%

SBUX STARBUCKS CORP 0.1%

Value $1.375M Shares 12,857 Est. Cost $35.31 Unrealized +141.2%

NVS NOVARTIS AG SPONSORED ADR 0.1%

Value $1.375M Shares 14,563 Est. Cost $73.82 Unrealized —

COST COSTCO WHOLESALE CORP 0.1%

Value $1.373M Shares 3,644 Est. Cost $143.91 Unrealized +141.4%

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $1.358M Shares 19,435 Est. Cost $66.96 Unrealized —

MCO MOODYS CORPORATION 0.1%

Value $1.342M Shares 4,623 Est. Cost $54.18 Unrealized +394.5%

IEMG ISHARES 0.1%

Value $1.314M Shares 21,184 Est. Cost $42.27 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $1.313M Shares 5,712 Est. Cost $204.14 Unrealized 0.0%

PPL PPL CORPORATION 0.1%

Value $1.304M Shares 46,262 Est. Cost $19.97 Unrealized +16.0%

NFLX NETFLIX INC 0.1%

Value $1.267M Shares 2,342 Est. Cost $12.38 Unrealized +309.4%

MS MORGAN STANLEY 0.1%

Value $1.247M Shares 18,207 Est. Cost $42.93 Unrealized +13.7%

CTVA CORTEVA INC 0.1%

Value $1.237M Shares 31,950 Est. Cost $25.42 Unrealized +32.8%

SLB SCHLUMBERGER LTD 0.1%

Value $1.237M Shares 56,675 Est. Cost $43.92 Unrealized -61.5%

IDV ISHARES 0.1%

Value $1.204M Shares 40,840 Est. Cost $25.85 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $1.186M Shares 20,280 Est. Cost $24.88 Unrealized +101.5%

CCK CROWN HOLDINGS INC 0.0%

Value $1.169M Shares 11,659 Est. Cost $40.71 Unrealized +114.5%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.158M Shares 9,574 Est. Cost $59.01 Unrealized +76.0%

CRM SALESFORCE.COM 0.0%

Value $1.14M Shares 5,123 Est. Cost $117.39 Unrealized +104.7%

BAC BANK OF AMERICA CORP 0.0%

Value $1.127M Shares 37,185 Est. Cost $13.87 Unrealized +70.6%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1.113M Shares 7,221 Est. Cost $124.85 Unrealized +8.4%

MTB M & T BANK CORP 0.0%

Value $1.109M Shares 8,707 Est. Cost $101.27 Unrealized -4.6%

INCY INCYTE CORP 0.0%

Value $1.09M Shares 12,532 Est. Cost $75.54 Unrealized +14.5%

NUE NUCOR CORP 0.0%

Value $1.074M Shares 20,194 Est. Cost $39.53 Unrealized +20.0%

NSRGY NESTLE SA SPONSORED ADR 0.0%

Value $1.074M Shares 9,113 Est. Cost $76.51 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $1.061M Shares 3,227 Est. Cost $137.42 Unrealized +135.2%

LMT LOCKHEED MARTIN CORP 0.0%

Value $1.044M Shares 2,940 Est. Cost $175.09 Unrealized +82.2%

HAS HASBRO INC 0.0%

Value $1.029M Shares 11,000 Est. Cost $68.83 Unrealized +5.5%

DHR DANAHER CORP 0.0%

Value $1.023M Shares 4,606 Est. Cost $35.03 Unrealized +459.5%

— LINDE PLC 0.0%

Value $1.022M Shares 3,876 Est. Cost $157.30 Unrealized —

CATH GLOBAL 0.0%

Value $1.021M Shares 22,100 Est. Cost $35.37 Unrealized —

CMI CUMMINS INC 0.0%

Value $1.008M Shares 4,439 Est. Cost $99.01 Unrealized +100.2%

LNC LINCOLN 0.0%

Value $1.003M Shares 19,935 Est. Cost $36.64 Unrealized -10.2%

DUK DUKE ENERGY CORP 0.0%

Value $1M Shares 10,921 Est. Cost $46.38 Unrealized +63.2%

ADBE ADOBE INC 0.0%

Value $990K Shares 1,980 Est. Cost $176.33 Unrealized +174.0%

VB VANGUARD 0.0%

Value $936K Shares 4,808 Est. Cost $151.50 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $927K Shares 2,365 Est. Cost $72.42 Unrealized +395.4%

C CITIGROUP INC 0.0%

Value $918K Shares 14,891 Est. Cost $54.19 Unrealized -21.8%

CSIQ CANADIAN SOLAR INC 0.0%

Value $917K Shares 17,900 Est. Cost $20.25 Unrealized +102.4%

IWP ISHARES 0.0%

Value $913K Shares 8,894 Est. Cost $100.11 Unrealized —

IEI ISHARES 0.0%

Value $887K Shares 6,667 Est. Cost $133.38 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $880K Shares 11,715 Est. Cost $39.63 Unrealized +60.0%

SNOW SNOWFLAKE INC 0.0%

Value $872K Shares 3,100 Est. Cost $238.10 Unrealized +19.5%

Value $867K Shares 2,063 Est. Cost $321.90 Unrealized —

GMED GLOBUS MEDICAL INC 0.0%

Value $848K Shares 13,000 Est. Cost $17.31 Unrealized +232.2%

WHR WHIRLPOOL CORP 0.0%

Value $837K Shares 4,640 Est. Cost $137.22 Unrealized +39.6%

— TE CONNECTIVITY LTD 0.0%

Value $816K Shares 6,740 Est. Cost $64.13 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $761K Shares 8,351 Est. Cost $62.83 Unrealized +32.0%

VVASTIV VANGUARD 0.0%

Value $752K Shares 63,342 Est. Cost $13.76 Unrealized —

GTBIF GREEN THUMB INDUSTRIES INC 0.0%

Value $735K Shares 30,000 Est. Cost $8.72 Unrealized +119.4%

VVATBMV VANGUARD 0.0%

Value $719K Shares 55,981 Est. Cost $15.01 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $715K Shares 8,279 Est. Cost $24.69 Unrealized +186.3%

AVGO BROADCOM INC 0.0%

Value $700K Shares 1,599 Est. Cost $20.66 Unrealized +68.5%

YUM YUM! BRANDS INC 0.0%

Value $694K Shares 6,394 Est. Cost $63.27 Unrealized +46.6%

CC CHEMOURS CO 0.0%

Value $685K Shares 27,632 Est. Cost $11.52 Unrealized +72.0%

TGT TARGET CORP 0.0%

Value $680K Shares 3,849 Est. Cost $43.77 Unrealized +231.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $673K Shares 7,314 Est. Cost $52.95 Unrealized +55.0%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $653K Shares 888 Est. Cost $79.30 Unrealized +185.9%

BIIB BIOGEN INC 0.0%

Value $645K Shares 2,633 Est. Cost $303.47 Unrealized -14.6%

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $639K Shares 17,356 Est. Cost $46.06 Unrealized —

AME AMETEK INC NEW 0.0%

Value $635K Shares 5,254 Est. Cost $55.07 Unrealized +97.7%

CSL CARLISLE COS INC 0.0%

Value $631K Shares 4,042 Est. Cost $56.67 Unrealized +133.7%

MPB MID PENN BANCORP INC COM 0.0%

Value $630K Shares 28,752 Est. Cost $13.16 Unrealized +39.6%

CARR CARRIER GLOBAL CORP 0.0%

Value $628K Shares 16,650 Est. Cost $17.13 Unrealized +97.4%

— CERNER CORPORATION 0.0%

Value $628K Shares 8,000 Est. Cost $62.95 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $627K Shares 5,706 Est. Cost $81.16 Unrealized +6.8%

SNA SNAP-ON INC 0.0%

Value $593K Shares 3,465 Est. Cost $121.36 Unrealized +20.6%

XLK SELECT SECTOR SPDR TR 0.0%

Value $591K Shares 4,549 Est. Cost $64.32 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $572K Shares 1,800 Est. Cost $21.13 Unrealized +235.4%

FLS FLOWSERVE CORP 0.0%

Value $565K Shares 15,346 Est. Cost $42.72 Unrealized -31.3%

WM WASTE MANAGEMENT INC 0.0%

Value $553K Shares 4,691 Est. Cost $69.00 Unrealized +55.7%

DOV DOVER CORP 0.0%

Value $546K Shares 4,328 Est. Cost $78.41 Unrealized +41.7%

— LAM RESEARCH 0.0%

Value $544K Shares 1,152 Est. Cost $220.72 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $543K Shares 4,641 Est. Cost $82.87 Unrealized +27.0%

LQD ISHARES 0.0%

Value $543K Shares 3,931 Est. Cost $114.99 Unrealized —

— BUNGE LTD 0.0%

Value $536K Shares 8,179 Est. Cost $72.21 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $536K Shares 10,300 Est. Cost $54.20 Unrealized -17.0%

ECL ECOLAB INC 0.0%

Value $533K Shares 2,464 Est. Cost $84.45 Unrealized +133.8%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $531K Shares 7,866 Est. Cost $47.48 Unrealized +26.5%

TIP ISHARES 0.0%

Value $529K Shares 4,151 Est. Cost $121.05 Unrealized —

VVATSMV VANGUARD 0.0%

Value $514K Shares 22,926 Est. Cost $27.10 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $514K Shares 1,063 Est. Cost $536.82 Unrealized 0.0%

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $505K Shares 4,368 Est. Cost $69.73 Unrealized +40.8%

— ATLASSIAN CORP PLC 0.0%

Value $503K Shares 2,150 Est. Cost $147.83 Unrealized —

VGT VANGUARD 0.0%

Value $500K Shares 1,413 Est. Cost $203.28 Unrealized —

TROW T. ROWE PRICE GROUP INC 0.0%

Value $496K Shares 3,281 Est. Cost $68.62 Unrealized +66.6%

BK BANK OF NY MELLON CORP 0.0%

Value $459K Shares 10,813 Est. Cost $27.67 Unrealized +19.9%

VTRS VIATRIS INC 0.0%

Value $457K Shares 24,372 Est. Cost $13.33 Unrealized 0.0%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $446K Shares 20,966 Est. Cost $11.36 Unrealized +44.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $443K Shares 11,125 Est. Cost $83.57 Unrealized —

ZTS ZOETIS INC 0.0%

Value $435K Shares 2,626 Est. Cost $122.49 Unrealized +26.9%

CHAIX CHASE 0.0%

Value $434K Shares 30,304 Est. Cost $14.53 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $423K Shares 4,282 Est. Cost $58.54 Unrealized +37.7%

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $423K Shares 29,222 Est. Cost $14.19 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

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

PH PARKER HANNIFIN CORP 0.0%

Value $413K Shares 1,517 Est. Cost $152.70 Unrealized +51.5%

VYM VANGUARD 0.0%

Value $412K Shares 4,500 Est. Cost $85.23 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $410K Shares 32,261 Est. Cost $7.86 Unrealized +21.7%

MSCI MSCI INC 0.0%

Value $404K Shares 905 Est. Cost $230.66 Unrealized +61.5%

VO VANGUARD 0.0%

Value $404K Shares 1,956 Est. Cost $206.54 Unrealized —

EFX EQUIFAX INC 0.0%

Value $394K Shares 2,040 Est. Cost $76.01 Unrealized +113.2%

NJR NEW JERSEY RES CORP 0.0%

Value $386K Shares 10,848 Est. Cost $17.92 Unrealized +50.2%

USMV ISHARES 0.0%

Value $385K Shares 5,667 Est. Cost $52.47 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $384K Shares 6,603 Est. Cost $60.98 Unrealized -19.1%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $373K Shares 4,481 Est. Cost $47.87 Unrealized +50.4%

TPICQ TPI COMPOSITES INC 0.0%

Value $369K Shares 7,000 Est. Cost $28.07 Unrealized +42.4%

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $369K Shares 100,000 Est. Cost $2.68 Unrealized +12.6%

— MAXIM INTEGRATED PRODS INC 0.0%

Value $355K Shares 4,000 Est. Cost $60.50 Unrealized —

VTHR VANGUARD 0.0%

Value $352K Shares 2,021 Est. Cost $141.95 Unrealized —

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $352K Shares 21,837 Est. Cost $15.94 Unrealized —

DEO DIAGEO PLC 0.0%

Value $349K Shares 2,195 Est. Cost $131.86 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $348K Shares 2,485 Est. Cost $100.29 Unrealized +15.3%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $348K Shares 1 Est. Cost $199512.94 Unrealized +65.8%

VNQ VANGUARD 0.0%

Value $342K Shares 4,025 Est. Cost $78.71 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $341K Shares 3,450 Est. Cost $66.40 Unrealized +30.6%

— CBRE CLARION GLBL R/E INCOME FD 0.0%

Value $336K Shares 48,732 Est. Cost $8.72 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $334K Shares 1,900 Est. Cost $122.47 Unrealized +24.0%

IVE ISHARES 0.0%

Value $332K Shares 2,597 Est. Cost $113.35 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $324K Shares 4,847 Est. Cost $52.75 Unrealized +22.3%

GD GENERAL DYNAMICS CORP 0.0%

Value $322K Shares 2,162 Est. Cost $135.72 Unrealized -3.7%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $321K Shares 6,885 Est. Cost $34.32 Unrealized +17.4%

TOL TOLL BROTHERS INC 0.0%

Value $320K Shares 7,373 Est. Cost $27.48 Unrealized +68.7%

IUSG ISHARES 0.0%

Value $319K Shares 3,600 Est. Cost $62.27 Unrealized —

OPGIX INVESCO INVESTMENT SERVICES 0.0%

Value $317K Shares 4,055 Est. Cost $62.15 Unrealized —

UGI UGI CORP NEW 0.0%

Value $314K Shares 8,989 Est. Cost $49.10 Unrealized -28.7%

DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%

Value $312K Shares 1,021 Est. Cost $219.54 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $306K Shares 5,246 Est. Cost $44.22 Unrealized +10.6%

EXC EXELON CORP 0.0%

Value $299K Shares 7,086 Est. Cost $16.49 Unrealized +49.3%

SCCO SOUTHERN COPPER CORP 0.0%

Value $296K Shares 4,548 Est. Cost $33.92 Unrealized +25.1%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $296K Shares 12,550 Est. Cost $17.89 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $292K Shares 1,636 Est. Cost $79.82 Unrealized +87.9%

MUB ISHARES 0.0%

Value $287K Shares 2,450 Est. Cost $117.14 Unrealized —

DVY ISHARES 0.0%

Value $280K Shares 2,910 Est. Cost $81.44 Unrealized —

ROST ROSS STORES INC 0.0%

Value $277K Shares 2,257 Est. Cost $76.66 Unrealized +29.3%

WDFC WD-40 CO 0.0%

Value $277K Shares 1,040 Est. Cost $223.09 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $274K Shares 3,421 Est. Cost $32.03 Unrealized +121.7%

SLV ISHARES SILVER TRUST 0.0%

Value $273K Shares 11,132 Est. Cost $21.98 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $266K Shares 872 Est. Cost $251.85 Unrealized +11.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $264K Shares 2,332 Est. Cost $83.57 Unrealized —

SM SM ENERGY CO 0.0%

Value $258K Shares 42,158 Est. Cost $62.02 Unrealized -95.0%

CSX CSX CORP 0.0%

Value $254K Shares 2,800 Est. Cost $20.55 Unrealized +30.5%

GPC GENUINE PARTS CO 0.0%

Value $243K Shares 2,423 Est. Cost $69.51 Unrealized +22.0%

XYL XYLEM INC 0.0%

Value $242K Shares 2,374 Est. Cost $88.59 Unrealized 0.0%

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $239K Shares 1,039 Est. Cost $208.85 Unrealized —

BIDU BAIDU.COM-SPON ADR 0.0%

Value $236K Shares 1,090 Est. Cost $216.51 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $234K Shares 4,094 Est. Cost $52.92 Unrealized +6.1%

INFY INFOSYS TECHNOLOGIES SPONS ADR 0.0%

Value $233K Shares 13,755 Est. Cost $10.14 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $226K Shares 1,005 Est. Cost $183.38 Unrealized +8.9%

WFC WELLS FARGO & CO NEW 0.0%

Value $226K Shares 7,491 Est. Cost $29.33 Unrealized -21.5%

CNI CANADIAN NATL RAILWAY 0.0%

Value $222K Shares 2,020 Est. Cost $77.93 Unrealized +25.7%

VV VANGUARD 0.0%

Value $217K Shares 1,237 Est. Cost $175.42 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $216K Shares 405 Est. Cost $449.62 Unrealized 0.0%

PLD PROLOGIS INC 0.0%

Value $211K Shares 2,124 Est. Cost $86.18 Unrealized +1.5%

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $211K Shares 12,100 Est. Cost $14.89 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $211K Shares 2,450 Est. Cost $45.96 Unrealized +5.2%

FTV FORTIVE CORP 0.0%

Value $206K Shares 2,905 Est. Cost $38.10 Unrealized +32.1%

DAL DELTA AIR LINES INC 0.0%

Value $206K Shares 5,125 Est. Cost $35.38 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.0%

Value $205K Shares 5,855 Est. Cost $35.01 Unrealized —

KMX CARMAX INC COM 0.0%

Value $204K Shares 2,164 Est. Cost $99.89 Unrealized -6.1%

SO SOUTHERN CO 0.0%

Value $203K Shares 3,299 Est. Cost $43.54 Unrealized +13.7%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $189K Shares 11,000 Est. Cost $8.09 Unrealized —

— JPMORGAN 0.0%

Value $144K Shares 10,409 Est. Cost $44.27 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $129K Shares 15,250 Est. Cost $9.44 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $112K Shares 11,298 Est. Cost $15.88 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value $109K Shares 29,586 Est. Cost $1.80 Unrealized —

— PENNSYLVANIA REAL ESTATE INVT TR 0.0%

Value $69,000 Shares 68,826 Est. Cost $10.98 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $68,000 Shares 10,925 Est. Cost $13.89 Unrealized —

— ARCH THERAPEUTICS INC 0.0%

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

— LESCARDEN INC 0.0%

Value $1,000 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 —

RBYC RUBY CREEK RESOURCES INC 0.0%

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

EVIO EVIO INC 0.0%

Value $0 Shares 13,000 Est. Cost $0.38 Unrealized -98.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,103,949	$146M	6.2%	$87.29	+34.0%	COMMON STOCK	037833100
VEA	VANGUARD	1,855,211	$87.58M	3.7%	$38.57	—	ETF-EQUITY	921943858
MSFT	MICROSOFT CORP	356,548	$79.3M	3.3%	$30.06	+585.4%	COMMON STOCK	594918104
VTI	VANGUARD	388,217	$75.56M	3.2%	$156.36	—	ETF-EQUITY	922908769
IJJ	ISHARES	741,508	$63.99M	2.7%	$106.82	—	ETF-EQUITY	464287705
SCZ	ISHARES	836,266	$57.16M	2.4%	$59.06	—	ETF-EQUITY	464288273
JNJ	JOHNSON & JOHNSON	304,662	$47.95M	2.0%	$72.27	+76.4%	COMMON STOCK	478160104
FREL	FIDELITY	1,501,196	$38.1M	1.6%	$23.71	—	ETF-EQUITY	316092857
PEP	PEPSICO INC	252,005	$37.37M	1.6%	$61.21	+98.1%	COMMON STOCK	713448108
JPM	JPMORGAN	292,333	$37.15M	1.6%	$45.67	+114.9%	COMMON STOCK	46625H100
IJK	ISHARES	511,470	$36.94M	1.6%	$105.94	—	ETF-EQUITY	464287606
ABT	ABBOTT LABS	322,200	$35.28M	1.5%	$26.68	+272.0%	COMMON STOCK	002824100
VWO	VANGUARD	682,368	$34.19M	1.4%	$39.04	—	ETF-EQUITY	922042858
TMO	THERMO FISHER SCIENTIFIC INC	70,021	$32.62M	1.4%	$102.67	+350.6%	COMMON STOCK	883556102
GOOG	ALPHABET INC	18,041	$31.61M	1.3%	$43.59	+92.1%	COMMON STOCK	02079K107
MA	MASTERCARD INC A	86,941	$31.03M	1.3%	$71.59	+351.7%	COMMON STOCK	57636Q104
SPY	SPDR	81,316	$30.4M	1.3%	$176.75	—	ETF-EQUITY	78462F103
BDX	BECTON DICKINSON	118,596	$29.68M	1.2%	$99.06	+116.6%	COMMON STOCK	075887109
HON	HONEYWELL INTL INC	136,987	$29.14M	1.2%	$75.36	+117.3%	COMMON STOCK	438516106
NKE	NIKE INC	195,640	$27.68M	1.2%	$42.10	+192.7%	COMMON STOCK	654106103
JPST	JPMORGAN	539,917	$27.42M	1.2%	$49.68	—	ETF-FIXED INCOM	46641Q837
PG	PROCTER & GAMBLE CO/THE	176,647	$24.58M	1.0%	$64.39	+91.3%	COMMON STOCK	742718109
CSCO	CISCO SYSTEMS INC	541,465	$24.23M	1.0%	$16.74	+110.7%	COMMON STOCK	17275R102
IJH	ISHARES	104,903	$24.11M	1.0%	$116.22	—	ETF-EQUITY	464287507
VZ	VERIZON COMMUNICATIONS INC	404,882	$23.79M	1.0%	$27.83	+58.0%	COMMON STOCK	92343V104
HSY	HERSHEY CO	155,898	$23.75M	1.0%	$63.06	+107.7%	COMMON STOCK	427866108
QQQ	INVESCO	74,952	$23.52M	1.0%	$171.85	—	ETF-EQUITY	46090E103
V	VISA INC	100,136	$21.9M	0.9%	$54.98	+258.7%	COMMON STOCK	92826C839
IWM	ISHARES	106,560	$20.89M	0.9%	$98.22	—	ETF-EQUITY	464287655
ADI	ANALOG DEVICES	136,658	$20.19M	0.8%	$62.67	+93.4%	COMMON STOCK	032654105
UPS	UNITED PARCEL SVC INC	118,736	$20M	0.8%	$57.16	+139.5%	COMMON STOCK	911312106
TJX	TJX COS INC	271,145	$18.52M	0.8%	$33.24	+69.9%	COMMON STOCK	872540109
MASI	MASIMO CORP	68,555	$18.4M	0.8%	$24.69	+910.1%	COMMON STOCK	574795100
AMZN	AMAZON.COM INC	5,619	$18.3M	0.8%	$37.20	+329.0%	COMMON STOCK	023135106
AMGN	AMGEN INC	78,716	$18.1M	0.8%	$96.29	+103.9%	COMMON STOCK	031162100
SYY	SYSCO CORP	241,154	$17.91M	0.8%	$28.17	+113.1%	COMMON STOCK	871829107
MMM	3M CO	98,899	$17.29M	0.7%	$65.20	+80.2%	COMMON STOCK	88579Y101
IVV	ISHARES	45,119	$16.94M	0.7%	$235.24	—	ETF-EQUITY	464287200
MRK	MERCK & CO INC NEW	206,209	$16.87M	0.7%	$35.93	+80.5%	COMMON STOCK	58933Y105
SYK	STRYKER CORP	67,626	$16.57M	0.7%	$63.31	+238.9%	COMMON STOCK	863667101
INTC	INTEL CORP	313,330	$15.61M	0.7%	$32.92	+33.7%	COMMON STOCK	458140100
GLW	CORNING INC	425,886	$15.33M	0.6%	$10.37	+197.8%	COMMON STOCK	219350105
LOW	LOWES COS INC	94,435	$15.16M	0.6%	$93.85	+57.7%	COMMON STOCK	548661107
IWF	ISHARES	62,049	$14.96M	0.6%	$104.19	—	ETF-EQUITY	464287614
IWX	ISHARES	254,695	$14.75M	0.6%	$50.40	—	ETF-EQUITY	464289420
TFC	TRUIST FINANCIAL CORP	296,056	$14.19M	0.6%	$40.89	-12.8%	COMMON STOCK	89832Q109
IJS	ISHARES	168,918	$13.73M	0.6%	$99.51	—	ETF-EQUITY	464287879
INTU	INTUIT INC	35,295	$13.41M	0.6%	$57.64	+490.4%	COMMON STOCK	461202103
—	APTIV PLC	102,804	$13.39M	0.6%	$84.66	—	FOREIGN STOCK	G6095L109
DD	DUPONT DE NEMOURS INC	187,510	$13.33M	0.6%	$20.84	+13.8%	COMMON STOCK	26614N102
TFX	TELEFLEX INC	32,089	$13.21M	0.6%	$88.31	+304.3%	COMMON STOCK	879369106
NSC	NORFOLK SOUTHERN CORP	55,547	$13.2M	0.6%	$98.54	+107.8%	COMMON STOCK	655844108
HD	HOME DEPOT INC	47,576	$12.64M	0.5%	$55.51	+336.8%	COMMON STOCK	437076102
SWKS	SKYWORKS SOLUTIONS INC	79,006	$12.08M	0.5%	$71.84	+78.7%	COMMON STOCK	83088M102
IWY	ISHARES	89,836	$11.95M	0.5%	$105.99	—	ETF-EQUITY	464289438
XOM	EXXON MOBIL CORP	289,456	$11.93M	0.5%	$52.79	-42.5%	COMMON STOCK	30231G102
IJT	ISHARES	102,340	$11.69M	0.5%	$139.86	—	ETF-EQUITY	464287887
NDSN	NORDSON CORP	57,966	$11.65M	0.5%	$66.18	+186.3%	COMMON STOCK	655663102
MCD	MCDONALDS CORP	53,788	$11.54M	0.5%	$84.04	+129.9%	COMMON STOCK	580135101
DIS	DISNEY WALT CO NEW	62,094	$11.25M	0.5%	$79.10	+77.3%	COMMON STOCK	254687106
NEE	NEXTERA ENERGY INC	144,804	$11.17M	0.5%	$52.96	+23.9%	COMMON STOCK	65339F101
JCI	JOHNSON CONTROLS INTL PLC	229,810	$10.71M	0.4%	$33.45	+20.1%	COMMON STOCK	G51502105
CME	CME GROUP INC	57,870	$10.54M	0.4%	$42.93	+222.5%	COMMON STOCK	12572Q105
AWK	AMERICAN WTR WKS CO INC NEW	68,407	$10.5M	0.4%	$38.71	+260.0%	COMMON STOCK	030420103
—	UNILEVER PLC SPONSORED ADR NEW	173,146	$10.45M	0.4%	$42.62	—	COMMON STOCK	904767704
MKC	MCCORMICK & CO INC	107,673	$10.29M	0.4%	$56.13	+51.1%	COMMON STOCK	579780206
DRI	DARDEN RESTAURANTS INC COM	85,580	$10.19M	0.4%	$33.22	+175.3%	COMMON STOCK	237194105
IJR	ISHARES	109,369	$10.05M	0.4%	$85.73	—	ETF-EQUITY	464287804
AFL	AFLAC INC	214,206	$9.526M	0.4%	$27.91	+30.2%	COMMON STOCK	001055102
IWD	ISHARES	66,831	$9.138M	0.4%	$101.04	—	ETF-EQUITY	464287598
EFA	ISHARES	123,124	$8.984M	0.4%	$59.29	—	ETF-EQUITY	464287465
GPN	GLOBAL PMTS INC	41,682	$8.979M	0.4%	$155.39	+14.8%	COMMON STOCK	37940X102
KWR	QUAKER	34,936	$8.852M	0.4%	$74.46	+203.4%	COMMON STOCK	747316107
KMB	KIMBERLY CLARK CORP	64,533	$8.701M	0.4%	$64.25	+80.5%	COMMON STOCK	494368103
CVX	CHEVRON CORP NEW	102,444	$8.651M	0.4%	$80.56	-19.3%	COMMON STOCK	166764100
CACI	CACI INTERNATIONAL INC	34,321	$8.557M	0.4%	$77.17	+198.5%	COMMON STOCK	127190304
BRK/B	BERKSHIRE HATHAWAY INC	36,106	$8.372M	0.4%	$125.46	+75.5%	COMMON STOCK	084670702
BMI	BADGER METER INC	86,381	$8.125M	0.3%	$30.15	+154.9%	COMMON STOCK	056525108
—	SCHWAB VALUE FOR A/C	1	$8.068M	0.3%	$6711000.00	—	COMMON STOCK	808999163
GOOGL	ALPHABET INC	4,507	$7.899M	0.3%	$52.67	+58.5%	COMMON STOCK	02079K305
PFE	PFIZER INC	212,702	$7.829M	0.3%	$15.74	+81.9%	COMMON STOCK	717081103
CHD	CHURCH & DWIGHT INC	89,380	$7.796M	0.3%	$39.29	+112.2%	COMMON STOCK	171340102
PAYX	PAYCHEX INC	83,296	$7.761M	0.3%	$26.62	+189.0%	COMMON STOCK	704326107
PRU	PRUDENTIAL FINL INC	98,525	$7.692M	0.3%	$52.90	+6.5%	COMMON STOCK	744320102
BMY	BRISTOL MYERS SQUIBB	119,541	$7.416M	0.3%	$26.10	+91.7%	COMMON STOCK	110122108
MMSI	MERIT MEDICAL SYSTEM	131,387	$7.293M	0.3%	$22.27	+131.7%	COMMON STOCK	589889104
UNP	UNION PACIFIC CORP	32,894	$6.85M	0.3%	$69.49	+156.3%	COMMON STOCK	907818108
VFC	VF CORP	80,026	$6.835M	0.3%	$51.80	+54.3%	COMMON STOCK	918204108
WSM	WILLIAMS-SONOMA INC	66,333	$6.755M	0.3%	$19.26	+141.4%	COMMON STOCK	969904101
RJF	RAYMOND JAMES FINL INC	70,169	$6.713M	0.3%	$27.93	+90.2%	COMMON STOCK	754730109
ABM	ABM INDUSTRIES INCORPORATED COM	176,656	$6.684M	0.3%	$20.43	+67.2%	COMMON STOCK	000957100
CBOE	CBOE GLOBAL MARKETS INC	70,752	$6.588M	0.3%	$36.70	+123.0%	COMMON STOCK	12503M108
SXI	STANDEX INTERNATIONAL CORP	83,096	$6.441M	0.3%	$61.48	+15.9%	COMMON STOCK	854231107
IWR	ISHARES	93,908	$6.437M	0.3%	$63.65	—	ETF-EQUITY	464287499
ACN	ACCENTURE PLC CL A	24,577	$6.42M	0.3%	$164.44	+35.6%	FOREIGN STOCK	G1151C101
AUB	ATLANTIC UNION BANKSHARES CORP	190,401	$6.272M	0.3%	$27.27	-13.1%	COMMON STOCK	04911A107
EEM	ISHARES	115,000	$5.942M	0.2%	$42.28	—	ETF-EQUITY	464287234
PSX	PHILLIPS 66	83,875	$5.866M	0.2%	$62.95	-23.8%	COMMON STOCK	718546104
MMS	MAXIMUS INC	79,885	$5.847M	0.2%	$44.66	+58.8%	COMMON STOCK	577933104
IDXX	IDEXX LABORATORIES INC	11,425	$5.711M	0.2%	$260.97	+71.5%	COMMON STOCK	45168D104
MCHP	MICROCHIP TECHNOLOGY INC	41,198	$5.69M	0.2%	$13.27	+323.6%	COMMON STOCK	595017104
COP	CONOCOPHILLIPS	141,779	$5.67M	0.2%	$40.86	-24.8%	COMMON STOCK	20825C104
CRUS	CIRRUS LOGIC	68,516	$5.632M	0.2%	$30.36	+147.5%	COMMON STOCK	172755100
BRC	BRADY CORPORATION	106,178	$5.608M	0.2%	$26.04	+55.8%	COMMON STOCK	104674106
UFPI	UFP INDS INC	100,623	$5.589M	0.2%	$42.92	+27.9%	COMMON STOCK	90278Q108
SXT	SENSIENT TECHNOLOGIES CORP	74,898	$5.525M	0.2%	$47.17	+48.0%	COMMON STOCK	81725T100
CAC	CAMDEN	150,982	$5.402M	0.2%	$22.68	+21.9%	COMMON STOCK	133034108
HRL	HORMEL FOODS CORP	113,795	$5.304M	0.2%	$23.83	+76.5%	COMMON STOCK	440452100
—	CUBIC CORPORATION	85,170	$5.284M	0.2%	$48.48	—	COMMON STOCK	229669106
—	LABORATORY CORP AMER HLDGS	25,567	$5.204M	0.2%	$112.76	—	COMMON STOCK	50540R409
TXN	TEXAS INSTRUMENTS INC	31,064	$5.098M	0.2%	$30.69	+338.6%	COMMON STOCK	882508104
WWW	WOLVERINE WORLD WIDE INC	159,731	$4.991M	0.2%	$22.23	+15.4%	COMMON STOCK	978097103
PPG	PPG INDUSTRIES INC	32,892	$4.744M	0.2%	$104.72	+20.3%	COMMON STOCK	693506107
LLY	ELI LILLY & CO	27,235	$4.599M	0.2%	$42.96	+229.1%	COMMON STOCK	532457108
KO	COCA-COLA CO/THE	80,752	$4.429M	0.2%	$32.99	+34.2%	COMMON STOCK	191216100
—	LHC GROUP INC COM	20,738	$4.424M	0.2%	$87.96	—	COMMON STOCK	50187A107
UNH	UNITEDHEALTH GROUP INC	12,237	$4.291M	0.2%	$179.63	+71.6%	COMMON STOCK	91324P102
META	FACEBOOK INC	15,592	$4.259M	0.2%	$154.92	+75.7%	COMMON STOCK	30303M102
ABBV	ABBVIE INC	39,228	$4.204M	0.2%	$32.29	+144.5%	COMMON STOCK	00287Y109
—	SOUTH STATE CORPORATION	57,017	$4.123M	0.2%	$85.87	—	COMMON STOCK	840441109
USB	US BANCORP NEW	88,172	$4.108M	0.2%	$36.05	-6.1%	COMMON STOCK	902973304
—	AMCOR PLC	348,588	$4.103M	0.2%	$8.56	+7.9%	FOREIGN STOCK	G0250X107
KLAC	KLA CORP	15,792	$4.089M	0.2%	$123.54	+78.5%	COMMON STOCK	482480100
IWN	ISHARES	30,964	$4.08M	0.2%	$111.29	—	ETF-EQUITY	464287630
PM	PHILIP MORRIS INTL INC	48,290	$3.998M	0.2%	$54.75	+10.2%	COMMON STOCK	718172109
BC	BRUNSWICK CORP	50,683	$3.864M	0.2%	$46.91	+35.8%	COMMON STOCK	117043109
DLTR	DOLLAR TREE INC	35,383	$3.823M	0.2%	$91.08	+10.2%	COMMON STOCK	256746108
USPH	US PHYSICAL THERAPY INC	31,278	$3.761M	0.2%	$47.56	+112.2%	COMMON STOCK	90337L108
ORCL	ORACLE CORP	57,620	$3.728M	0.2%	$35.28	+57.3%	COMMON STOCK	68389X105
CLX	CLOROX CO	18,405	$3.717M	0.2%	$56.06	+214.6%	COMMON STOCK	189054109
GLD	SPDR GOLD TRUST GOLD SHS	20,355	$3.631M	0.2%	$135.23	—	ETF-EQUITY	78463V107
SNAXX	SCHWAB VALUE ADVANTAGE	3,567,273	$3.567M	0.1%	$1.00	—	COMMON STOCK	808515696
IBM	IBM CORP	28,137	$3.542M	0.1%	$115.66	-19.2%	COMMON STOCK	459200101
HXL	HEXCEL CORP	71,278	$3.456M	0.1%	$35.73	+21.9%	COMMON STOCK	428291108
TSLA	TESLA INC	4,823	$3.403M	0.1%	$109.41	+56.0%	COMMON STOCK	88160R101
APD	AIR PRODUCTS & CHEMICALS INC	12,444	$3.4M	0.1%	$82.11	+201.5%	COMMON STOCK	009158106
DE	DEERE & CO	12,539	$3.374M	0.1%	$70.08	+231.2%	COMMON STOCK	244199105
ASTE	ASTEC INDUSTRIES INC	57,989	$3.356M	0.1%	$45.72	+17.6%	COMMON STOCK	046224101
GL	GLOBE LIFE INC	34,600	$3.286M	0.1%	$86.06	-0.8%	COMMON STOCK	37959E102
—	ATLAS AIR	60,043	$3.275M	0.1%	$41.28	—	COMMON STOCK	049164205
T	AT&T INC	112,705	$3.241M	0.1%	$11.40	+34.9%	COMMON STOCK	00206R102
EOG	EOG RESOURCES INC	62,893	$3.137M	0.1%	$64.53	-47.1%	COMMON STOCK	26875P101
VIG	VANGUARD	22,042	$3.111M	0.1%	$102.08	—	ETF-EQUITY	921908844
NULV	NUVEEN ESG LARGE CAP VALUE ETF	91,047	$2.999M	0.1%	$28.32	—	ETF-EQUITY	67092P300
CMCSA	COMCAST CORP	56,633	$2.968M	0.1%	$31.83	+30.9%	COMMON STOCK	20030N101
ROKU	ROKU INC	8,918	$2.961M	0.1%	$47.13	+456.6%	COMMON STOCK	77543R102
MO	ALTRIA GROUP INC	70,856	$2.905M	0.1%	$23.39	+14.2%	COMMON STOCK	02209S103
CL	COLGATE PALMOLIVE CO	33,762	$2.887M	0.1%	$43.42	+69.1%	COMMON STOCK	194162103
SCHW	CHARLES SCHWAB CORP	53,880	$2.857M	0.1%	$29.15	+45.3%	COMMON STOCK	808513105
EMR	EMERSON ELEC CO	34,373	$2.763M	0.1%	$44.67	+49.6%	COMMON STOCK	291011104
ADP	AUTOMATIC DATA PROCESSING INC	15,623	$2.753M	0.1%	$54.71	+169.5%	COMMON STOCK	053015103
DGRW	WISDOMTREE	50,349	$2.716M	0.1%	$45.93	—	ETF-EQUITY	97717X669
WMT	WALMART INC	18,468	$2.662M	0.1%	$20.49	+120.8%	COMMON STOCK	931142103
—	VIACOMCBS INC	71,431	$2.661M	0.1%	$41.31	—	COMMON STOCK	92556H206
IWV	ISHARES	11,733	$2.623M	0.1%	$111.32	—	ETF-EQUITY	464287689
NVDA	NVIDIA CORP	4,843	$2.529M	0.1%	$2.07	+544.5%	COMMON STOCK	67066G104
PNC	PNC FINL SVCS GROUP INC	16,697	$2.488M	0.1%	$50.90	+109.2%	COMMON STOCK	693475105
FDX	FEDEX CORP	9,581	$2.488M	0.1%	$91.54	+174.4%	COMMON STOCK	31428X106
AEO	AMERICAN EAGLE OUTFITTERS INC	122,107	$2.451M	0.1%	$14.10	+3.1%	COMMON STOCK	02553E106
IEFA	ISHARES	35,420	$2.447M	0.1%	$50.19	—	ETF-EQUITY	46432F842
ITW	ILLINOIS TOOL WKS INC	11,644	$2.374M	0.1%	$55.56	+225.8%	COMMON STOCK	452308109
RTX	RAYTHEON TECHNOLOGIES CORP	32,503	$2.325M	0.1%	$54.61	+7.0%	COMMON STOCK	75513E101
—	BRYN MAWR BANK CORP	72,643	$2.223M	0.1%	$23.87	—	COMMON STOCK	117665109
IWB	ISHARES	10,374	$2.197M	0.1%	$143.24	—	ETF-EQUITY	464287622
GS	GOLDMAN SACHS GROUP INC	8,264	$2.18M	0.1%	$166.17	+18.6%	COMMON STOCK	38141G104
DORM	DORMAN PRODUCTS INC	25,043	$2.174M	0.1%	$79.66	+16.4%	COMMON STOCK	258278100
—	SCHWAB VALUE FOR A/C	1	$2.153M	0.1%	$1873000.00	—	COMMON STOCK	808999114
—	DISCOVER FINANCIAL SVCS	22,892	$2.072M	0.1%	$46.09	—	COMMON STOCK	254709108
BKNG	BOOKING HOLDINGS INC	921	$2.051M	0.1%	$1785.46	+6.3%	COMMON STOCK	09857L108
AFG	AMERICAN FINL GROUP INC OHIO	23,379	$2.048M	0.1%	$19.13	+148.1%	COMMON STOCK	025932104
—	SCHWAB VALUE FOR A/C	1	$2.02M	0.1%	$2020000.00	—	COMMON STOCK	808999106
—	GENERAL ELEC CO	185,757	$2.007M	0.1%	$22.63	—	COMMON STOCK	369604103
IWS	ISHARES	20,484	$1.986M	0.1%	$61.97	—	ETF-EQUITY	464287473
PFF	ISHARES	49,911	$1.922M	0.1%	$36.13	—	ETF-FIXED INCOM	464288687
AGG	ISHARES	15,776	$1.864M	0.1%	$112.18	—	ETF-FIXED INCOM	464287226
LNKB	LINKBANCORP INC	160,000	$1.8M	0.1%	$10.00	—	COMMON STOCK	53578P105
QCOM	QUALCOMM INC	11,777	$1.794M	0.1%	$46.03	+170.9%	COMMON STOCK	747525103
MOS	MOSAIC COMPANY	74,882	$1.723M	0.1%	$26.50	-31.7%	COMMON STOCK	61945C103
—	BLACKROCK INC	2,366	$1.708M	0.1%	$342.72	—	COMMON STOCK	09247X101
MDT	MEDTRONIC PLC	14,529	$1.702M	0.1%	$70.66	+34.6%	FOREIGN STOCK	G5960L103
CAT	CATERPILLAR INC	9,233	$1.68M	0.1%	$81.63	+88.6%	COMMON STOCK	149123101
STZ	CONSTELLATION BRANDS INC	7,533	$1.65M	0.1%	$164.40	+10.0%	COMMON STOCK	21036P108
BA	BOEING CO	7,653	$1.638M	0.1%	$202.47	-5.1%	COMMON STOCK	097023105
XYZ	SQUARE INC	7,408	$1.612M	0.1%	$66.53	+193.2%	COMMON STOCK	852234103
CI	CIGNA CORP NEW	7,736	$1.611M	0.1%	$175.75	+2.1%	COMMON STOCK	125523100
TFEQX	TEMPLETON INSTL FDS	104,873	$1.596M	0.1%	$19.85	—	MUTUAL FUNDS -	880210505
WTRG	ESSENTIAL UTILITIES INC	32,747	$1.548M	0.1%	$47.18	-5.9%	COMMON STOCK	29670G102
DOW	DOW INC	27,843	$1.545M	0.1%	$36.37	+7.3%	COMMON STOCK	260557103
IVW	ISHARES	23,634	$1.508M	0.1%	$91.50	—	ETF-EQUITY	464287309
PYPL	PAYPAL HLDGS INC	6,365	$1.49M	0.1%	$53.14	+289.0%	COMMON STOCK	70450Y103
—	SCHWAB VALUE FOR A/C	1	$1.471M	0.1%	$1290000.00	—	COMMON STOCK	808999122
GIS	GENERAL MILLS INC	24,522	$1.442M	0.1%	$29.38	+73.1%	COMMON STOCK	370334104
IWO	ISHARES	4,961	$1.423M	0.1%	$167.06	—	ETF-EQUITY	464287648
ISRG	INTUITIVE SURGICAL INC	1,736	$1.42M	0.1%	$142.12	+74.7%	COMMON STOCK	46120E602
PDER	PARDEE RES CO	9,108	$1.412M	0.1%	$174.76	-18.6%	COMMON STOCK	699437109
SBUX	STARBUCKS CORP	12,857	$1.375M	0.1%	$35.31	+141.2%	COMMON STOCK	855244109
NVS	NOVARTIS AG SPONSORED ADR	14,563	$1.375M	0.1%	$73.82	—	FOREIGN STOCK	66987V109
COST	COSTCO WHOLESALE CORP	3,644	$1.373M	0.1%	$143.91	+141.4%	COMMON STOCK	22160K105
NVO	NOVO-NORDISK A/S SPONS ADR	19,435	$1.358M	0.1%	$66.96	—	FOREIGN STOCK	670100205
MCO	MOODYS CORPORATION	4,623	$1.342M	0.1%	$54.18	+394.5%	COMMON STOCK	615369105
IEMG	ISHARES	21,184	$1.314M	0.1%	$42.27	—	ETF-EQUITY	46434G103
OLED	UNIVERSAL DISPLAY CORP	5,712	$1.313M	0.1%	$204.14	0.0%	COMMON STOCK	91347P105
PPL	PPL CORPORATION	46,262	$1.304M	0.1%	$19.97	+16.0%	COMMON STOCK	69351T106
NFLX	NETFLIX INC	2,342	$1.267M	0.1%	$12.38	+309.4%	COMMON STOCK	64110L106
MS	MORGAN STANLEY	18,207	$1.247M	0.1%	$42.93	+13.7%	COMMON STOCK	617446448
CTVA	CORTEVA INC	31,950	$1.237M	0.1%	$25.42	+32.8%	COMMON STOCK	22052L104
SLB	SCHLUMBERGER LTD	56,675	$1.237M	0.1%	$43.92	-61.5%	FOREIGN STOCK	806857108
IDV	ISHARES	40,840	$1.204M	0.1%	$25.85	—	ETF-EQUITY	464288448
MDLZ	MONDELEZ INTERNATIONAL INC	20,280	$1.186M	0.0%	$24.88	+101.5%	COMMON STOCK	609207105
CCK	CROWN HOLDINGS INC	11,659	$1.169M	0.0%	$40.71	+114.5%	COMMON STOCK	228368106
AXP	AMERICAN EXPRESS CO	9,574	$1.158M	0.0%	$59.01	+76.0%	COMMON STOCK	025816109
CRM	SALESFORCE.COM	5,123	$1.14M	0.0%	$117.39	+104.7%	COMMON STOCK	79466L302
BAC	BANK OF AMERICA CORP	37,185	$1.127M	0.0%	$13.87	+70.6%	COMMON STOCK	060505104
ZBH	ZIMMER BIOMET HLDGS INC	7,221	$1.113M	0.0%	$124.85	+8.4%	COMMON STOCK	98956P102
MTB	M & T BANK CORP	8,707	$1.109M	0.0%	$101.27	-4.6%	COMMON STOCK	55261F104
INCY	INCYTE CORP	12,532	$1.09M	0.0%	$75.54	+14.5%	COMMON STOCK	45337C102
NUE	NUCOR CORP	20,194	$1.074M	0.0%	$39.53	+20.0%	COMMON STOCK	670346105
NSRGY	NESTLE SA SPONSORED ADR	9,113	$1.074M	0.0%	$76.51	—	FOREIGN STOCK	641069406
SPGI	S&P GLOBAL INC	3,227	$1.061M	0.0%	$137.42	+135.2%	COMMON STOCK	78409V104
LMT	LOCKHEED MARTIN CORP	2,940	$1.044M	0.0%	$175.09	+82.2%	COMMON STOCK	539830109
HAS	HASBRO INC	11,000	$1.029M	0.0%	$68.83	+5.5%	COMMON STOCK	418056107
DHR	DANAHER CORP	4,606	$1.023M	0.0%	$35.03	+459.5%	COMMON STOCK	235851102
—	LINDE PLC	3,876	$1.022M	0.0%	$157.30	—	FOREIGN STOCK	G5494J103
CATH	GLOBAL	22,100	$1.021M	0.0%	$35.37	—	ETF-EQUITY	37954Y889
CMI	CUMMINS INC	4,439	$1.008M	0.0%	$99.01	+100.2%	COMMON STOCK	231021106
LNC	LINCOLN	19,935	$1.003M	0.0%	$36.64	-10.2%	COMMON STOCK	534187109
DUK	DUKE ENERGY CORP	10,921	$1M	0.0%	$46.38	+63.2%	COMMON STOCK	26441C204
ADBE	ADOBE INC	1,980	$990K	0.0%	$176.33	+174.0%	COMMON STOCK	00724F101
VB	VANGUARD	4,808	$936K	0.0%	$151.50	—	ETF-EQUITY	922908751
TDY	TELEDYNE TECHNOLOGIES INC	2,365	$927K	0.0%	$72.42	+395.4%	COMMON STOCK	879360105
C	CITIGROUP INC	14,891	$918K	0.0%	$54.19	-21.8%	COMMON STOCK	172967424
CSIQ	CANADIAN SOLAR INC	17,900	$917K	0.0%	$20.25	+102.4%	COMMON STOCK	136635109
IWP	ISHARES	8,894	$913K	0.0%	$100.11	—	ETF-EQUITY	464287481
IEI	ISHARES	6,667	$887K	0.0%	$133.38	—	ETF-FIXED INCOM	464288661
D	DOMINION ENERGY INC	11,715	$880K	0.0%	$39.63	+60.0%	COMMON STOCK	25746U109
SNOW	SNOWFLAKE INC	3,100	$872K	0.0%	$238.10	+19.5%	COMMON STOCK	833445109
MDY	SPDR	2,063	$867K	0.0%	$321.90	—	ETF-EQUITY	78467Y107
GMED	GLOBUS MEDICAL INC	13,000	$848K	0.0%	$17.31	+232.2%	COMMON STOCK	379577208
WHR	WHIRLPOOL CORP	4,640	$837K	0.0%	$137.22	+39.6%	COMMON STOCK	963320106
—	TE CONNECTIVITY LTD	6,740	$816K	0.0%	$64.13	—	FOREIGN STOCK	H84989104
EW	EDWARDS LIFESCIENCES CORP	8,351	$761K	0.0%	$62.83	+32.0%	COMMON STOCK	28176E108
VVASTIV	VANGUARD	63,342	$752K	0.0%	$13.76	—	MUTUAL FUNDS -	921925863
GTBIF	GREEN THUMB INDUSTRIES INC	30,000	$735K	0.0%	$8.72	+119.4%	COMMON STOCK	39342L108
VVATBMV	VANGUARD	55,981	$719K	0.0%	$15.01	—	MUTUAL FUNDS -	921925202
AMAT	APPLIED MATERIALS INC	8,279	$715K	0.0%	$24.69	+186.3%	COMMON STOCK	038222105
AVGO	BROADCOM INC	1,599	$700K	0.0%	$20.66	+68.5%	COMMON STOCK	11135F101
YUM	YUM! BRANDS INC	6,394	$694K	0.0%	$63.27	+46.6%	COMMON STOCK	988498101
CC	CHEMOURS CO	27,632	$685K	0.0%	$11.52	+72.0%	COMMON STOCK	163851108
TGT	TARGET CORP	3,849	$680K	0.0%	$43.77	+231.0%	COMMON STOCK	87612E106
WEC	WEC ENERGY GROUP INC	7,314	$673K	0.0%	$52.95	+55.0%	COMMON STOCK	92939U106
SHW	SHERWIN-WILLIAMS CO	888	$653K	0.0%	$79.30	+185.9%	COMMON STOCK	824348106
BIIB	BIOGEN INC	2,633	$645K	0.0%	$303.47	-14.6%	COMMON STOCK	09062X103
—	GLAXOSMITHKLINE SPONSORED ADR	17,356	$639K	0.0%	$46.06	—	FOREIGN STOCK	37733W105
AME	AMETEK INC NEW	5,254	$635K	0.0%	$55.07	+97.7%	COMMON STOCK	031100100
CSL	CARLISLE COS INC	4,042	$631K	0.0%	$56.67	+133.7%	COMMON STOCK	142339100
MPB	MID PENN BANCORP INC COM	28,752	$630K	0.0%	$13.16	+39.6%	COMMON STOCK	59540G107
CARR	CARRIER GLOBAL CORP	16,650	$628K	0.0%	$17.13	+97.4%	COMMON STOCK	14448C104
—	CERNER CORPORATION	8,000	$628K	0.0%	$62.95	—	COMMON STOCK	156782104
ALL	ALLSTATE CORP	5,706	$627K	0.0%	$81.16	+6.8%	COMMON STOCK	020002101
SNA	SNAP-ON INC	3,465	$593K	0.0%	$121.36	+20.6%	COMMON STOCK	833034101
XLK	SELECT SECTOR SPDR TR	4,549	$591K	0.0%	$64.32	—	ETF-EQUITY	81369Y803
TECH	BIO-TECHNE CORP	1,800	$572K	0.0%	$21.13	+235.4%	COMMON STOCK	09073M104
FLS	FLOWSERVE CORP	15,346	$565K	0.0%	$42.72	-31.3%	COMMON STOCK	34354P105
WM	WASTE MANAGEMENT INC	4,691	$553K	0.0%	$69.00	+55.7%	COMMON STOCK	94106L109
DOV	DOVER CORP	4,328	$546K	0.0%	$78.41	+41.7%	COMMON STOCK	260003108
—	LAM RESEARCH	1,152	$544K	0.0%	$220.72	—	COMMON STOCK	512807108
MRSH	MARSH & MCLENNAN COS INC	4,641	$543K	0.0%	$82.87	+27.0%	COMMON STOCK	571748102
LQD	ISHARES	3,931	$543K	0.0%	$114.99	—	ETF-FIXED INCOM	464287242
—	BUNGE LTD	8,179	$536K	0.0%	$72.21	—	COMMON STOCK	G16962105
ALK	ALASKA AIR GROUP INC	10,300	$536K	0.0%	$54.20	-17.0%	COMMON STOCK	011659109
ECL	ECOLAB INC	2,464	$533K	0.0%	$84.45	+133.8%	COMMON STOCK	278865100
OTIS	OTIS WORLDWIDE CORP	7,866	$531K	0.0%	$47.48	+26.5%	COMMON STOCK	68902V107
TIP	ISHARES	4,151	$529K	0.0%	$121.05	—	ETF-FIXED INCOM	464287176
VVATSMV	VANGUARD	22,926	$514K	0.0%	$27.10	—	MUTUAL FUNDS -	921925814
REGN	REGENERON PHARMACEUTICALS COM	1,063	$514K	0.0%	$536.82	0.0%	COMMON STOCK	75886F107
SJM	JM SMUCKER CO/THE-NEW	4,368	$505K	0.0%	$69.73	+40.8%	COMMON STOCK	832696405
—	ATLASSIAN CORP PLC	2,150	$503K	0.0%	$147.83	—	COMMON STOCK	G06242104
VGT	VANGUARD	1,413	$500K	0.0%	$203.28	—	ETF-EQUITY	92204A702
TROW	T. ROWE PRICE GROUP INC	3,281	$496K	0.0%	$68.62	+66.6%	COMMON STOCK	74144T108
BK	BANK OF NY MELLON CORP	10,813	$459K	0.0%	$27.67	+19.9%	COMMON STOCK	064058100
VTRS	VIATRIS INC	24,372	$457K	0.0%	$13.33	0.0%	COMMON STOCK	92556V106
CCNE	CNB FINANCIAL CORP/PA	20,966	$446K	0.0%	$11.36	+44.8%	COMMON STOCK	126128107
—	WALGREENS BOOTS ALLIANCE INC	11,125	$443K	0.0%	$83.57	—	COMMON STOCK	931427108
ZTS	ZOETIS INC	2,626	$435K	0.0%	$122.49	+26.9%	COMMON STOCK	98978V103
CHAIX	CHASE	30,304	$434K	0.0%	$14.53	—	MUTUAL FUNDS -	007989395
PGR	PROGRESSIVE CORP OHIO	4,282	$423K	0.0%	$58.54	+37.7%	COMMON STOCK	743315103
—	NUVEEN PA QUALITY MUN INCM FD	29,222	$423K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
PHYS	SPROTT PHYSICAL GOLD TRUST	27,806	$419K	0.0%	$12.05	—	ETF-EQUITY	85207H104
PH	PARKER HANNIFIN CORP	1,517	$413K	0.0%	$152.70	+51.5%	COMMON STOCK	701094104
VYM	VANGUARD	4,500	$412K	0.0%	$85.23	—	ETF-EQUITY	921946406
FULT	FULTON FINL CORP PA	32,261	$410K	0.0%	$7.86	+21.7%	COMMON STOCK	360271100
MSCI	MSCI INC	905	$404K	0.0%	$230.66	+61.5%	COMMON STOCK	55354G100
VO	VANGUARD	1,956	$404K	0.0%	$206.54	—	ETF-EQUITY	922908629
EFX	EQUIFAX INC	2,040	$394K	0.0%	$76.01	+113.2%	COMMON STOCK	294429105
NJR	NEW JERSEY RES CORP	10,848	$386K	0.0%	$17.92	+50.2%	COMMON STOCK	646025106
USMV	ISHARES	5,667	$385K	0.0%	$52.47	—	ETF-EQUITY	46429B697
GILD	GILEAD SCIENCES INC	6,603	$384K	0.0%	$60.98	-19.1%	COMMON STOCK	375558103
AEP	AMERICAN ELEC PWR CO INC	4,481	$373K	0.0%	$47.87	+50.4%	COMMON STOCK	025537101
TPICQ	TPI COMPOSITES INC	7,000	$369K	0.0%	$28.07	+42.4%	COMMON STOCK	87266J104
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$369K	0.0%	$2.68	+12.6%	COMMON STOCK	64121N109
—	MAXIM INTEGRATED PRODS INC	4,000	$355K	0.0%	$60.50	—	COMMON STOCK	57772K101
VTHR	VANGUARD	2,021	$352K	0.0%	$141.95	—	ETF-EQUITY	92206C599
—	NUVEEN MUNICIPAL CREDIT INCM FD	21,837	$352K	0.0%	$15.94	—	ETF-FIXED INCOM	67070X101
DEO	DIAGEO PLC	2,195	$349K	0.0%	$131.86	—	FOREIGN STOCK	25243Q205
TRV	TRAVELERS COS INC	2,485	$348K	0.0%	$100.29	+15.3%	COMMON STOCK	89417E109
BRK/A	BERKSHIRE HATHAWAY INC	1	$348K	0.0%	$199512.94	+65.8%	COMMON STOCK	084670108
VNQ	VANGUARD	4,025	$342K	0.0%	$78.71	—	ETF-EQUITY	922908553
FSLR	FIRST SOLAR INC	3,450	$341K	0.0%	$66.40	+30.6%	COMMON STOCK	336433107
—	CBRE CLARION GLBL R/E INCOME FD	48,732	$336K	0.0%	$8.72	—	ETF-ALTERNATIVE	12504G100
FFIV	F5 NETWORKS INC	1,900	$334K	0.0%	$122.47	+24.0%	COMMON STOCK	315616102
IVE	ISHARES	2,597	$332K	0.0%	$113.35	—	ETF-EQUITY	464287408
HSIC	SCHEIN HENRY INC	4,847	$324K	0.0%	$52.75	+22.3%	COMMON STOCK	806407102
GD	GENERAL DYNAMICS CORP	2,162	$322K	0.0%	$135.72	-3.7%	COMMON STOCK	369550108
LUV	SOUTHWEST AIRLINES CO	6,885	$321K	0.0%	$34.32	+17.4%	COMMON STOCK	844741108
TOL	TOLL BROTHERS INC	7,373	$320K	0.0%	$27.48	+68.7%	COMMON STOCK	889478103
IUSG	ISHARES	3,600	$319K	0.0%	$62.27	—	ETF-EQUITY	464287671
OPGIX	INVESCO INVESTMENT SERVICES	4,055	$317K	0.0%	$62.15	—	COMMON STOCK	00900W779
UGI	UGI CORP NEW	8,989	$314K	0.0%	$49.10	-28.7%	COMMON STOCK	902681105
DIA	SPDR DOW JONES INDL AVERAGE ETF	1,021	$312K	0.0%	$219.54	—	ETF-EQUITY	78467X109
PEG	PUBLIC SVC ENTERPRISE GROUP INC	5,246	$306K	0.0%	$44.22	+10.6%	COMMON STOCK	744573106
EXC	EXELON CORP	7,086	$299K	0.0%	$16.49	+49.3%	COMMON STOCK	30161N101
SCCO	SOUTHERN COPPER CORP	4,548	$296K	0.0%	$33.92	+25.1%	COMMON STOCK	84265V105
PLTR	PALANTIR TECHNOLOGIES INC	12,550	$296K	0.0%	$17.89	0.0%	COMMON STOCK	69608A108
SWK	STANLEY BLACK & DECKER INC	1,636	$292K	0.0%	$79.82	+87.9%	COMMON STOCK	854502101
MUB	ISHARES	2,450	$287K	0.0%	$117.14	—	ETF-FIXED INCOM	464288414
DVY	ISHARES	2,910	$280K	0.0%	$81.44	—	ETF-EQUITY	464287168
ROST	ROSS STORES INC	2,257	$277K	0.0%	$76.66	+29.3%	COMMON STOCK	778296103
WDFC	WD-40 CO	1,040	$277K	0.0%	$223.09	0.0%	COMMON STOCK	929236107
BAX	BAXTER INTL INC	3,421	$274K	0.0%	$32.03	+121.7%	COMMON STOCK	071813109
SLV	ISHARES SILVER TRUST	11,132	$273K	0.0%	$21.98	—	ETF-EQUITY	46428Q109
NOC	NORTHROP GRUMMAN CORP	872	$266K	0.0%	$251.85	+11.6%	COMMON STOCK	666807102
XLV	SELECT SECTOR SPDR TR	2,332	$264K	0.0%	$83.57	—	ETF-EQUITY	81369Y209
SM	SM ENERGY CO	42,158	$258K	0.0%	$62.02	-95.0%	COMMON STOCK	78454L100
CSX	CSX CORP	2,800	$254K	0.0%	$20.55	+30.5%	COMMON STOCK	126408103
GPC	GENUINE PARTS CO	2,423	$243K	0.0%	$69.51	+22.0%	COMMON STOCK	372460105
XYL	XYLEM INC	2,374	$242K	0.0%	$88.59	0.0%	COMMON STOCK	98419M100
VOOG	VANGUARD ADMIRAL FDS INC	1,039	$239K	0.0%	$208.85	—	ETF-EQUITY	921932505
BIDU	BAIDU.COM-SPON ADR	1,090	$236K	0.0%	$216.51	—	FOREIGN STOCK	056752108
YUMC	YUM CHINA HOLDINGS INC	4,094	$234K	0.0%	$52.92	+6.1%	COMMON STOCK	98850P109
INFY	INFOSYS TECHNOLOGIES SPONS ADR	13,755	$233K	0.0%	$10.14	—	FOREIGN STOCK	456788108
AMT	AMERICAN TOWER CORP	1,005	$226K	0.0%	$183.38	+8.9%	COMMON STOCK	03027X100
WFC	WELLS FARGO & CO NEW	7,491	$226K	0.0%	$29.33	-21.5%	COMMON STOCK	949746101
CNI	CANADIAN NATL RAILWAY	2,020	$222K	0.0%	$77.93	+25.7%	FOREIGN STOCK	136375102
VV	VANGUARD	1,237	$217K	0.0%	$175.42	—	ETF-EQUITY	922908637
ALGN	ALIGN TECHNOLOGY INC	405	$216K	0.0%	$449.62	0.0%	ETF-EQUITY	016255101
PLD	PROLOGIS INC	2,124	$211K	0.0%	$86.18	+1.5%	COMMON STOCK	74340W103
—	BLACKROCK ENHANCED CAP & INCOME	12,100	$211K	0.0%	$14.89	—	ETF-EQUITY	09256A109
PCAR	PACCAR INC COM	2,450	$211K	0.0%	$45.96	+5.2%	COMMON STOCK	693718108
FTV	FORTIVE CORP	2,905	$206K	0.0%	$38.10	+32.1%	COMMON STOCK	34959J108
DAL	DELTA AIR LINES INC	5,125	$206K	0.0%	$35.38	0.0%	COMMON STOCK	247361702
—	ROYAL DUTCH SHELL PLC	5,855	$205K	0.0%	$35.01	—	FOREIGN STOCK	780259206
KMX	CARMAX INC COM	2,164	$204K	0.0%	$99.89	-6.1%	COMMON STOCK	143130102
SO	SOUTHERN CO	3,299	$203K	0.0%	$43.54	+13.7%	COMMON STOCK	842587107
CAPL	CROSSAMERICA PARTNERS LP	11,000	$189K	0.0%	$8.09	—	COMMON STOCK	22758A105
—	JPMORGAN	10,409	$144K	0.0%	$44.27	—	ETF-EQUITY	46625H365
—	ANNALY CAP MGMT INC	15,250	$129K	0.0%	$9.44	—	COMMON STOCK	035710409
RITM	NEW RESIDENTIAL INVT CORP	11,298	$112K	0.0%	$15.88	—	COMMON STOCK	64828T201
—	IDERA PHARMACEUTICALS INC	29,586	$109K	0.0%	$1.80	—	COMMON STOCK	45168K405
—	PENNSYLVANIA REAL ESTATE INVT TR	68,826	$69,000	0.0%	$10.98	—	COMMON STOCK	709102107
ET	ENERGY TRANSFER LP	10,925	$68,000	0.0%	$13.89	—	COMMON STOCK	29273V100
—	ARCH THERAPEUTICS INC	15,000	$2,000	0.0%	$0.33	—	COMMON STOCK	03939W109
—	LESCARDEN INC	30,000	$1,000	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
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON STOCK	78116P101
EVIO	EVIO INC	13,000	$0	0.0%	$0.38	-98.9%	COMMON STOCK	30051V106