Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 23, 2021

Total Value: $2.504B (100.0% shares, 0.0% debt)

Holdings (379)

AAPL APPLE INC 5.2%

Value $129M Shares 1,055,979 Est. Cost $87.29 Unrealized +43.3%

VEA VANGUARD 4.0%

Value $99.8M Shares 2,032,104 Est. Cost $39.48 Unrealized —

IJJ ISHARES 3.4%

Value $85.44M Shares 838,188 Est. Cost $106.26 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $81.35M Shares 345,037 Est. Cost $30.06 Unrealized +641.4%

VTI VANGUARD 3.1%

Value $77.74M Shares 376,107 Est. Cost $156.36 Unrealized —

SCZ ISHARES 2.7%

Value $67.07M Shares 933,670 Est. Cost $60.40 Unrealized —

FREL FIDELITY 2.0%

Value $50.35M Shares 1,831,781 Est. Cost $24.39 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $47.99M Shares 292,014 Est. Cost $72.27 Unrealized +94.8%

IJK ISHARES 1.7%

Value $43.2M Shares 551,200 Est. Cost $103.95 Unrealized —

JPM JPMORGAN 1.7%

Value $42.69M Shares 280,399 Est. Cost $45.67 Unrealized +178.6%

VWO VANGUARD 1.5%

Value $37.98M Shares 729,687 Est. Cost $39.88 Unrealized —

ABT ABBOTT LABS 1.5%

Value $37.42M Shares 312,275 Est. Cost $26.68 Unrealized +307.1%

GOOG ALPHABET INC 1.4%

Value $35.35M Shares 17,088 Est. Cost $43.59 Unrealized +125.9%

PEP PEPSICO INC 1.3%

Value $33.43M Shares 236,318 Est. Cost $61.21 Unrealized +92.6%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $31.65M Shares 69,357 Est. Cost $102.67 Unrealized +358.9%

Value $31.07M Shares 78,390 Est. Cost $176.75 Unrealized —

MA MASTERCARD INC A 1.2%

Value $29.6M Shares 83,127 Est. Cost $71.59 Unrealized +374.4%

HON HONEYWELL INTL INC 1.1%

Value $28.52M Shares 131,395 Est. Cost $75.36 Unrealized +134.4%

BDX BECTON DICKINSON 1.1%

Value $28.32M Shares 116,490 Est. Cost $99.06 Unrealized +127.8%

JPST JPMORGAN 1.1%

Value $26.65M Shares 525,039 Est. Cost $49.68 Unrealized —

IJH ISHARES 1.1%

Value $26.58M Shares 102,115 Est. Cost $116.22 Unrealized —

CSCO CISCO SYSTEMS INC 1.0%

Value $26.17M Shares 506,054 Est. Cost $16.74 Unrealized +142.6%

NKE NIKE INC 1.0%

Value $25.17M Shares 189,391 Est. Cost $42.10 Unrealized +207.8%

HSY HERSHEY CO 1.0%

Value $24.46M Shares 154,663 Est. Cost $63.06 Unrealized +112.6%

PG PROCTER & GAMBLE CO/THE 0.9%

Value $23.64M Shares 174,568 Est. Cost $64.39 Unrealized +79.7%

VZ VERIZON COMMUNICATIONS INC 0.9%

Value $23.16M Shares 398,265 Est. Cost $27.83 Unrealized +51.8%

QQQ INVESCO 0.9%

Value $23.14M Shares 72,507 Est. Cost $171.85 Unrealized —

IWM ISHARES 0.9%

Value $22.91M Shares 103,684 Est. Cost $98.22 Unrealized —

ADI ANALOG DEVICES 0.8%

Value $20.28M Shares 130,773 Est. Cost $62.67 Unrealized +125.2%

UPS UNITED PARCEL SVC INC 0.8%

Value $19.85M Shares 116,745 Est. Cost $57.16 Unrealized +130.9%

V VISA INC 0.8%

Value $19.54M Shares 92,307 Est. Cost $54.98 Unrealized +269.6%

INTC INTEL CORP 0.8%

Value $18.93M Shares 295,775 Est. Cost $32.92 Unrealized +64.3%

AMGN AMGEN INC 0.7%

Value $18.71M Shares 75,198 Est. Cost $96.29 Unrealized +112.6%

Value $18.6M Shares 96,539 Est. Cost $65.20 Unrealized +91.8%

GLW CORNING INC 0.7%

Value $18.18M Shares 417,846 Est. Cost $10.37 Unrealized +224.1%

SYY SYSCO CORP 0.7%

Value $18.03M Shares 229,002 Est. Cost $28.17 Unrealized +141.7%

— SCHWAB VALUE FOR A/C 0.7%

Value $17.87M Shares 1 Est. Cost $17872000.00 Unrealized —

LOW LOWES COS INC 0.7%

Value $17.46M Shares 91,825 Est. Cost $93.85 Unrealized +67.3%

IWX ISHARES 0.7%

Value $17.36M Shares 272,603 Est. Cost $51.27 Unrealized —

IJS ISHARES 0.7%

Value $17.36M Shares 172,322 Est. Cost $99.54 Unrealized —

IVV ISHARES 0.7%

Value $17.14M Shares 43,097 Est. Cost $235.24 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value $16.88M Shares 5,456 Est. Cost $37.20 Unrealized +326.1%

TJX TJX COS INC 0.7%

Value $16.72M Shares 252,702 Est. Cost $33.24 Unrealized +87.4%

TFC TRUIST FINANCIAL CORP 0.7%

Value $16.47M Shares 282,441 Est. Cost $40.89 Unrealized +6.6%

XOM EXXON MOBIL CORP 0.6%

Value $15.57M Shares 278,884 Est. Cost $52.79 Unrealized -18.0%

MRK MERCK & CO INC NEW 0.6%

Value $15.44M Shares 200,336 Est. Cost $35.93 Unrealized +75.5%

MASI MASIMO CORP 0.6%

Value $15.2M Shares 66,164 Est. Cost $24.69 Unrealized +917.6%

DIS DISNEY WALT CO NEW 0.6%

Value $14.8M Shares 80,188 Est. Cost $101.91 Unrealized +76.8%

SYK STRYKER CORP 0.6%

Value $14.62M Shares 60,015 Est. Cost $63.31 Unrealized +259.8%

HD HOME DEPOT INC 0.6%

Value $14.31M Shares 46,870 Est. Cost $55.51 Unrealized +340.3%

SWKS SKYWORKS SOLUTIONS INC 0.6%

Value $13.91M Shares 75,839 Est. Cost $71.84 Unrealized +112.9%

NSC NORFOLK SOUTHERN CORP 0.6%

Value $13.88M Shares 51,708 Est. Cost $98.54 Unrealized +132.2%

IWY ISHARES 0.6%

Value $13.85M Shares 102,968 Est. Cost $109.63 Unrealized —

DD DUPONT DE NEMOURS INC 0.6%

Value $13.83M Shares 178,921 Est. Cost $20.84 Unrealized +39.5%

IJT ISHARES 0.5%

Value $13.37M Shares 104,255 Est. Cost $139.65 Unrealized —

JCI JOHNSON CONTROLS INTL PLC 0.5%

Value $13.04M Shares 218,463 Est. Cost $33.45 Unrealized +49.4%

TFX TELEFLEX INC 0.5%

Value $12.88M Shares 31,008 Est. Cost $88.31 Unrealized +339.1%

— APTIV PLC 0.5%

Value $12.63M Shares 91,623 Est. Cost $84.66 Unrealized —

INTU INTUIT INC 0.5%

Value $12.03M Shares 31,404 Est. Cost $57.64 Unrealized +548.4%

IJR ISHARES 0.5%

Value $11.86M Shares 109,280 Est. Cost $85.73 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.5%

Value $11.81M Shares 83,184 Est. Cost $33.22 Unrealized +239.4%

MCD MCDONALDS CORP 0.5%

Value $11.65M Shares 51,961 Est. Cost $84.04 Unrealized +127.6%

WSM WILLIAMS-SONOMA INC 0.5%

Value $11.41M Shares 63,662 Est. Cost $19.26 Unrealized +219.7%

CME CME GROUP INC 0.4%

Value $11.27M Shares 55,156 Est. Cost $42.93 Unrealized +280.0%

NDSN NORDSON CORP 0.4%

Value $11.26M Shares 56,655 Est. Cost $66.18 Unrealized +178.5%

NEE NEXTERA ENERGY INC 0.4%

Value $10.8M Shares 142,891 Est. Cost $52.96 Unrealized +29.9%

AFL AFLAC INC 0.4%

Value $10.44M Shares 203,934 Est. Cost $27.91 Unrealized +53.6%

CVX CHEVRON CORP NEW 0.4%

Value $10.29M Shares 98,150 Est. Cost $80.56 Unrealized -1.2%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $10.12M Shares 67,530 Est. Cost $38.71 Unrealized +255.6%

— SCHWAB VALUE FOR A/C 0.4%

Value $9.388M Shares 1 Est. Cost $6711000.00 Unrealized —

— UNILEVER PLC SPONSORED ADR NEW 0.4%

Value $9.351M Shares 167,496 Est. Cost $42.62 Unrealized —

MKC MCCORMICK & CO INC 0.4%

Value $9.166M Shares 102,807 Est. Cost $56.13 Unrealized +42.9%

EFA ISHARES 0.4%

Value $9.095M Shares 119,874 Est. Cost $59.29 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $9.041M Shares 35,392 Est. Cost $125.46 Unrealized +93.6%

ABM ABM INDUSTRIES INCORPORATED COM 0.3%

Value $8.654M Shares 169,646 Est. Cost $20.43 Unrealized +94.5%

CACI CACI INTERNATIONAL INC 0.3%

Value $8.488M Shares 34,412 Est. Cost $77.17 Unrealized +210.1%

GOOGL ALPHABET INC 0.3%

Value $8.481M Shares 4,112 Est. Cost $52.67 Unrealized +86.0%

RJF RAYMOND JAMES FINL INC 0.3%

Value $8.443M Shares 68,885 Est. Cost $27.93 Unrealized +148.7%

IWF ISHARES 0.3%

Value $8.416M Shares 34,630 Est. Cost $104.19 Unrealized —

KMB KIMBERLY CLARK CORP 0.3%

Value $8.304M Shares 59,721 Est. Cost $64.25 Unrealized +72.5%

PRU PRUDENTIAL FINL INC 0.3%

Value $8.125M Shares 89,180 Est. Cost $52.90 Unrealized +28.2%

KWR QUAKER 0.3%

Value $8.122M Shares 33,317 Est. Cost $74.46 Unrealized +258.6%

PAYX PAYCHEX INC 0.3%

Value $7.926M Shares 80,863 Est. Cost $26.62 Unrealized +202.0%

GPN GLOBAL PMTS INC 0.3%

Value $7.8M Shares 38,692 Est. Cost $155.39 Unrealized +22.8%

SXI STANDEX INTERNATIONAL CORP 0.3%

Value $7.769M Shares 81,292 Est. Cost $61.48 Unrealized +50.7%

BMI BADGER METER INC 0.3%

Value $7.735M Shares 83,116 Est. Cost $30.15 Unrealized +222.0%

MMSI MERIT MEDICAL SYSTEM 0.3%

Value $7.691M Shares 128,435 Est. Cost $22.27 Unrealized +157.2%

CHD CHURCH & DWIGHT INC 0.3%

Value $7.623M Shares 87,275 Est. Cost $39.29 Unrealized +100.5%

UFPI UFP INDS INC 0.3%

Value $7.607M Shares 100,303 Est. Cost $42.92 Unrealized +45.8%

PFE PFIZER INC 0.3%

Value $7.587M Shares 209,397 Est. Cost $15.74 Unrealized +78.1%

BMY BRISTOL MYERS SQUIBB 0.3%

Value $7.419M Shares 117,517 Est. Cost $26.10 Unrealized +95.5%

UNP UNION PACIFIC CORP 0.3%

Value $7.223M Shares 32,770 Est. Cost $69.49 Unrealized +170.7%

AUB ATLANTIC UNION BANKSHARES CORP 0.3%

Value $7.043M Shares 183,609 Est. Cost $27.27 Unrealized +12.5%

CAC CAMDEN 0.3%

Value $7.039M Shares 147,075 Est. Cost $22.68 Unrealized +49.8%

CBOE CBOE GLOBAL MARKETS INC 0.3%

Value $6.836M Shares 69,270 Est. Cost $36.70 Unrealized +150.0%

IWR ISHARES 0.3%

Value $6.83M Shares 92,393 Est. Cost $63.65 Unrealized —

MMS MAXIMUS INC 0.3%

Value $6.803M Shares 76,404 Est. Cost $44.66 Unrealized +83.1%

COP CONOCOPHILLIPS 0.3%

Value $6.66M Shares 125,731 Est. Cost $40.86 Unrealized +1.3%

ACN ACCENTURE PLC CL A 0.3%

Value $6.52M Shares 23,603 Est. Cost $164.44 Unrealized +46.8%

— LABORATORY CORP AMER HLDGS 0.3%

Value $6.489M Shares 25,444 Est. Cost $112.76 Unrealized —

VFC VF CORP 0.3%

Value $6.313M Shares 78,988 Est. Cost $51.80 Unrealized +56.7%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $6.247M Shares 40,244 Est. Cost $13.27 Unrealized +408.9%

PSX PHILLIPS 66 0.2%

Value $6.187M Shares 75,883 Est. Cost $62.95 Unrealized +3.1%

— CUBIC CORPORATION 0.2%

Value $6.133M Shares 82,237 Est. Cost $48.48 Unrealized —

EEM ISHARES 0.2%

Value $6.098M Shares 114,333 Est. Cost $42.28 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.2%

Value $5.955M Shares 155,401 Est. Cost $22.23 Unrealized +37.2%

CRUS CIRRUS LOGIC 0.2%

Value $5.731M Shares 67,590 Est. Cost $30.36 Unrealized +185.2%

IDXX IDEXX LABORATORIES INC 0.2%

Value $5.61M Shares 11,465 Est. Cost $260.97 Unrealized +92.0%

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $5.574M Shares 71,467 Est. Cost $47.17 Unrealized +62.9%

BRC BRADY CORPORATION 0.2%

Value $5.491M Shares 102,724 Est. Cost $26.04 Unrealized +85.0%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $5.489M Shares 29,044 Est. Cost $30.69 Unrealized +393.2%

HRL HORMEL FOODS CORP 0.2%

Value $5.264M Shares 110,175 Est. Cost $23.83 Unrealized +72.1%

USB US BANCORP NEW 0.2%

Value $4.948M Shares 89,460 Est. Cost $36.11 Unrealized +11.6%

LLY ELI LILLY & CO 0.2%

Value $4.838M Shares 25,895 Est. Cost $42.96 Unrealized +333.2%

PPG PPG INDUSTRIES INC 0.2%

Value $4.798M Shares 31,937 Est. Cost $104.72 Unrealized +24.2%

IWN ISHARES 0.2%

Value $4.773M Shares 29,929 Est. Cost $111.29 Unrealized —

BC BRUNSWICK CORP 0.2%

Value $4.661M Shares 48,871 Est. Cost $46.91 Unrealized +77.1%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.582M Shares 12,315 Est. Cost $179.63 Unrealized +78.0%

EOG EOG RESOURCES INC 0.2%

Value $4.561M Shares 62,879 Est. Cost $64.53 Unrealized -21.9%

KLAC KLA CORP 0.2%

Value $4.517M Shares 13,672 Est. Cost $123.54 Unrealized +131.4%

— SOUTH STATE CORPORATION 0.2%

Value $4.382M Shares 55,808 Est. Cost $85.87 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.2%

Value $4.292M Shares 56,903 Est. Cost $45.72 Unrealized +40.0%

DLTR DOLLAR TREE INC 0.2%

Value $4.276M Shares 37,359 Est. Cost $91.95 Unrealized +16.9%

META FACEBOOK INC 0.2%

Value $4.248M Shares 14,422 Est. Cost $154.92 Unrealized +72.6%

DE DEERE & CO 0.2%

Value $4.19M Shares 11,200 Est. Cost $70.08 Unrealized +338.8%

ABBV ABBVIE INC 0.2%

Value $4.135M Shares 38,209 Est. Cost $32.29 Unrealized +175.4%

— AMCOR PLC 0.2%

Value $4.026M Shares 344,761 Est. Cost $8.56 Unrealized +9.0%

KO COCA-COLA CO/THE 0.2%

Value $3.993M Shares 75,760 Est. Cost $32.99 Unrealized +31.5%

— LHC GROUP INC COM 0.2%

Value $3.969M Shares 20,758 Est. Cost $87.96 Unrealized —

HXL HEXCEL CORP 0.2%

Value $3.9M Shares 69,645 Est. Cost $35.73 Unrealized +47.5%

ORCL ORACLE CORP 0.1%

Value $3.725M Shares 53,081 Est. Cost $35.28 Unrealized +71.8%

IBM IBM CORP 0.1%

Value $3.656M Shares 27,435 Est. Cost $115.66 Unrealized -15.2%

— ATLAS AIR 0.1%

Value $3.495M Shares 57,840 Est. Cost $41.28 Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value $3.477M Shares 53,348 Est. Cost $29.15 Unrealized +95.2%

NULV NUVEEN ESG LARGE CAP VALUE ETF 0.1%

Value $3.476M Shares 96,010 Est. Cost $28.73 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC 0.1%

Value $3.46M Shares 118,327 Est. Cost $14.10 Unrealized +58.3%

VIG VANGUARD 0.1%

Value $3.402M Shares 23,127 Est. Cost $104.19 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.365M Shares 37,923 Est. Cost $54.75 Unrealized +22.0%

GL GLOBE LIFE INC 0.1%

Value $3.286M Shares 34,000 Est. Cost $86.06 Unrealized +6.9%

USPH US PHYSICAL THERAPY INC 0.1%

Value $3.279M Shares 31,490 Est. Cost $47.56 Unrealized +161.5%

TSLA TESLA INC 0.1%

Value $3.27M Shares 4,895 Est. Cost $111.50 Unrealized +125.2%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $3.248M Shares 11,545 Est. Cost $82.11 Unrealized +192.5%

CLX CLOROX CO 0.1%

Value $3.208M Shares 16,632 Est. Cost $56.06 Unrealized +194.4%

MO ALTRIA GROUP INC 0.1%

Value $3.165M Shares 61,863 Est. Cost $23.39 Unrealized +30.0%

DGRW WISDOMTREE 0.1%

Value $3.139M Shares 54,891 Est. Cost $46.86 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $3.11M Shares 34,473 Est. Cost $44.67 Unrealized +74.2%

T AT&T INC 0.1%

Value $3.095M Shares 102,251 Est. Cost $11.40 Unrealized +41.6%

— BRYN MAWR BANK CORP 0.1%

Value $3.081M Shares 67,700 Est. Cost $23.87 Unrealized —

CMCSA COMCAST CORP 0.1%

Value $3.046M Shares 56,301 Est. Cost $31.83 Unrealized +45.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.962M Shares 16,885 Est. Cost $51.88 Unrealized +167.1%

ROKU ROKU INC 0.1%

Value $2.929M Shares 8,993 Est. Cost $47.13 Unrealized +731.6%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $2.899M Shares 15,381 Est. Cost $54.71 Unrealized +186.3%

IWD ISHARES 0.1%

Value $2.849M Shares 18,800 Est. Cost $101.04 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.796M Shares 8,551 Est. Cost $169.88 Unrealized +63.0%

FDX FEDEX CORP 0.1%

Value $2.728M Shares 9,606 Est. Cost $91.54 Unrealized +155.8%

IWV ISHARES 0.1%

Value $2.703M Shares 11,393 Est. Cost $111.32 Unrealized —

IEFA ISHARES 0.1%

Value $2.691M Shares 37,343 Est. Cost $51.31 Unrealized —

— SCHWAB VALUE FOR A/C 0.1%

Value $2.689M Shares 1 Est. Cost $2689000.00 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.659M Shares 33,726 Est. Cost $43.42 Unrealized +61.2%

NVDA NVIDIA CORP 0.1%

Value $2.585M Shares 4,841 Est. Cost $2.07 Unrealized +547.2%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $2.529M Shares 22,169 Est. Cost $19.13 Unrealized +220.7%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.527M Shares 11,406 Est. Cost $55.56 Unrealized +232.9%

WMT WALMART INC 0.1%

Value $2.485M Shares 18,291 Est. Cost $20.49 Unrealized +111.3%

DORM DORMAN PRODUCTS INC 0.1%

Value $2.472M Shares 24,086 Est. Cost $79.66 Unrealized +25.2%

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $2.401M Shares 15,007 Est. Cost $135.23 Unrealized —

— GENERAL ELEC CO 0.1%

Value $2.369M Shares 180,422 Est. Cost $22.63 Unrealized —

— SCHWAB VALUE FOR A/C 0.1%

Value $2.356M Shares 1 Est. Cost $1873000.00 Unrealized —

MOS MOSAIC COMPANY 0.1%

Value $2.323M Shares 73,491 Est. Cost $26.50 Unrealized +0.3%

IWB ISHARES 0.1%

Value $2.322M Shares 10,374 Est. Cost $143.24 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $2.285M Shares 29,573 Est. Cost $54.61 Unrealized +19.5%

IWS ISHARES 0.1%

Value $2.239M Shares 20,484 Est. Cost $61.97 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $2.196M Shares 9,470 Est. Cost $84.32 Unrealized +124.3%

BA BOEING CO 0.1%

Value $2.142M Shares 8,411 Est. Cost $204.26 Unrealized +8.8%

— SCHWAB VALUE FOR A/C 0.1%

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

— DISCOVER FINANCIAL SVCS 0.1%

Value $1.985M Shares 20,896 Est. Cost $46.09 Unrealized —

LNKB LINKBANCORP INC 0.1%

Value $1.884M Shares 160,000 Est. Cost $10.00 Unrealized —

DOW DOW INC 0.1%

Value $1.808M Shares 28,269 Est. Cost $36.51 Unrealized +25.5%

CI CIGNA CORP NEW 0.1%

Value $1.798M Shares 7,436 Est. Cost $175.75 Unrealized +16.2%

AGG ISHARES 0.1%

Value $1.785M Shares 15,676 Est. Cost $112.18 Unrealized —

PFF ISHARES 0.1%

Value $1.784M Shares 46,480 Est. Cost $36.13 Unrealized —

PDER PARDEE RES CO 0.1%

Value $1.767M Shares 9,108 Est. Cost $174.76 Unrealized -3.7%

XYZ SQUARE INC 0.1%

Value $1.682M Shares 7,408 Est. Cost $66.53 Unrealized +251.6%

MDT MEDTRONIC PLC 0.1%

Value $1.65M Shares 13,970 Est. Cost $70.66 Unrealized +43.9%

IVW ISHARES 0.1%

Value $1.603M Shares 24,613 Est. Cost $90.45 Unrealized —

— SCHWAB VALUE FOR A/C 0.1%

Value $1.564M Shares 1 Est. Cost $1290000.00 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.563M Shares 671 Est. Cost $1785.46 Unrealized +22.4%

IEMG ISHARES 0.1%

Value $1.548M Shares 24,046 Est. Cost $44.90 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.546M Shares 6,369 Est. Cost $53.14 Unrealized +374.1%

VVATBMV VANGUARD 0.1%

Value $1.506M Shares 121,799 Est. Cost $13.58 Unrealized —

TFEQX TEMPLETON INSTL FDS 0.1%

Value $1.498M Shares 93,822 Est. Cost $19.85 Unrealized —

IWO ISHARES 0.1%

Value $1.489M Shares 4,951 Est. Cost $167.06 Unrealized —

IDV ISHARES 0.1%

Value $1.462M Shares 46,417 Est. Cost $26.53 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.458M Shares 53,655 Est. Cost $43.92 Unrealized -46.0%

WTRG ESSENTIAL UTILITIES INC 0.1%

Value $1.445M Shares 32,284 Est. Cost $47.18 Unrealized -4.3%

— BLACKROCK INC 0.1%

Value $1.418M Shares 1,881 Est. Cost $342.72 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.415M Shares 18,219 Est. Cost $42.93 Unrealized +52.8%

GIS GENERAL MILLS INC 0.1%

Value $1.412M Shares 23,033 Est. Cost $29.38 Unrealized +66.6%

SBUX STARBUCKS CORP 0.1%

Value $1.406M Shares 12,867 Est. Cost $35.31 Unrealized +166.3%

QCOM QUALCOMM INC 0.1%

Value $1.393M Shares 10,507 Est. Cost $46.03 Unrealized +181.8%

SNAXX SCHWAB VALUE ADVANTAGE 0.1%

Value $1.39M Shares 1,390,000 Est. Cost $1.00 Unrealized —

MCO MOODYS CORPORATION 0.1%

Value $1.38M Shares 4,623 Est. Cost $54.18 Unrealized +399.0%

BAC BANK OF AMERICA CORP 0.1%

Value $1.378M Shares 35,605 Est. Cost $13.87 Unrealized +120.9%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.316M Shares 9,308 Est. Cost $59.01 Unrealized +110.7%

MTB M & T BANK CORP 0.1%

Value $1.305M Shares 8,607 Est. Cost $101.27 Unrealized +24.6%

COST COSTCO WHOLESALE CORP 0.1%

Value $1.285M Shares 3,644 Est. Cost $143.91 Unrealized +129.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.283M Shares 1,736 Est. Cost $142.12 Unrealized +77.0%

OLED UNIVERSAL DISPLAY CORP 0.1%

Value $1.264M Shares 5,337 Est. Cost $204.14 Unrealized +8.2%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.261M Shares 5,533 Est. Cost $164.40 Unrealized +26.5%

PPL PPL CORPORATION 0.1%

Value $1.256M Shares 43,552 Est. Cost $19.97 Unrealized +16.2%

NVO NOVO-NORDISK A/S SPONS ADR 0.0%

Value $1.244M Shares 18,456 Est. Cost $66.96 Unrealized —

NFLX NETFLIX INC 0.0%

Value $1.217M Shares 2,334 Est. Cost $12.38 Unrealized +328.3%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $1.215M Shares 14,208 Est. Cost $73.82 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $1.171M Shares 20,007 Est. Cost $24.88 Unrealized +100.1%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1.138M Shares 7,113 Est. Cost $124.85 Unrealized +19.1%

CCK CROWN HOLDINGS INC 0.0%

Value $1.122M Shares 11,559 Est. Cost $40.71 Unrealized +125.0%

CMI CUMMINS INC 0.0%

Value $1.119M Shares 4,320 Est. Cost $99.01 Unrealized +124.1%

CTVA CORTEVA INC 0.0%

Value $1.116M Shares 23,943 Est. Cost $25.42 Unrealized +64.9%

SPGI S&P GLOBAL INC 0.0%

Value $1.111M Shares 3,149 Est. Cost $137.42 Unrealized +132.6%

CATH GLOBAL 0.0%

Value $1.094M Shares 22,100 Est. Cost $35.37 Unrealized —

CRM SALESFORCE.COM 0.0%

Value $1.071M Shares 5,054 Est. Cost $117.39 Unrealized +87.4%

VB VANGUARD 0.0%

Value $1.063M Shares 4,968 Est. Cost $153.51 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.059M Shares 13,032 Est. Cost $75.91 Unrealized +12.4%

LNC LINCOLN 0.0%

Value $1.047M Shares 16,816 Est. Cost $36.64 Unrealized +17.7%

NUE NUCOR CORP 0.0%

Value $1.027M Shares 12,794 Est. Cost $39.53 Unrealized +41.9%

NSRGY NESTLE SA SPONSORED ADR 0.0%

Value $1.011M Shares 9,063 Est. Cost $76.51 Unrealized —

Value $982K Shares 2,063 Est. Cost $321.90 Unrealized —

LMT LOCKHEED MARTIN CORP 0.0%

Value $966K Shares 2,613 Est. Cost $175.09 Unrealized +71.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $948K Shares 2,291 Est. Cost $72.42 Unrealized +432.9%

ADBE ADOBE INC 0.0%

Value $946K Shares 1,989 Est. Cost $176.33 Unrealized +165.1%

DHR DANAHER CORP 0.0%

Value $939K Shares 4,171 Est. Cost $35.03 Unrealized +467.2%

— LINDE PLC 0.0%

Value $896K Shares 3,198 Est. Cost $157.30 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $894K Shares 9,260 Est. Cost $46.38 Unrealized +62.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value $891K Shares 17,950 Est. Cost $20.25 Unrealized +155.5%

AMAT APPLIED MATERIALS INC 0.0%

Value $872K Shares 6,529 Est. Cost $24.69 Unrealized +328.1%

IEI ISHARES 0.0%

Value $866K Shares 6,667 Est. Cost $133.38 Unrealized —

HAS HASBRO INC 0.0%

Value $841K Shares 8,750 Est. Cost $68.83 Unrealized +13.5%

— TE CONNECTIVITY LTD 0.0%

Value $813K Shares 6,297 Est. Cost $64.13 Unrealized —

GMED GLOBUS MEDICAL INC 0.0%

Value $802K Shares 13,000 Est. Cost $17.31 Unrealized +265.9%

SNA SNAP-ON INC 0.0%

Value $800K Shares 3,465 Est. Cost $121.36 Unrealized +43.1%

D DOMINION ENERGY INC 0.0%

Value $795K Shares 10,465 Est. Cost $39.63 Unrealized +47.6%

IWP ISHARES 0.0%

Value $777K Shares 7,610 Est. Cost $100.11 Unrealized —

MPB MID PENN BANCORP INC COM 0.0%

Value $771K Shares 28,752 Est. Cost $13.16 Unrealized +60.5%

C CITIGROUP INC 0.0%

Value $754K Shares 10,357 Est. Cost $54.19 Unrealized +3.7%

AVGO BROADCOM INC 0.0%

Value $746K Shares 1,609 Est. Cost $20.66 Unrealized +101.6%

BIIB BIOGEN INC 0.0%

Value $731K Shares 2,612 Est. Cost $303.47 Unrealized -11.1%

TGT TARGET CORP 0.0%

Value $719K Shares 3,630 Est. Cost $43.77 Unrealized +272.9%

CC CHEMOURS CO 0.0%

Value $717K Shares 25,692 Est. Cost $11.52 Unrealized +94.2%

SNOW SNOWFLAKE INC 0.0%

Value $711K Shares 3,100 Est. Cost $238.10 Unrealized +12.1%

— LAM RESEARCH 0.0%

Value $699K Shares 1,173 Est. Cost $227.44 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $692K Shares 8,271 Est. Cost $62.83 Unrealized +34.6%

SM SM ENERGY CO 0.0%

Value $690K Shares 42,158 Est. Cost $62.02 Unrealized -81.0%

YUM YUM! BRANDS INC 0.0%

Value $681K Shares 6,294 Est. Cost $63.27 Unrealized +52.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $672K Shares 7,178 Est. Cost $52.95 Unrealized +39.9%

CSL CARLISLE COS INC 0.0%

Value $646K Shares 3,925 Est. Cost $56.67 Unrealized +156.0%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $640K Shares 868 Est. Cost $79.30 Unrealized +187.6%

CARR CARRIER GLOBAL CORP 0.0%

Value $624K Shares 14,792 Est. Cost $17.13 Unrealized +112.7%

ALK ALASKA AIR GROUP INC 0.0%

Value $623K Shares 9,000 Est. Cost $54.20 Unrealized +10.9%

ALL ALLSTATE CORP 0.0%

Value $621K Shares 5,406 Est. Cost $81.16 Unrealized +20.4%

AME AMETEK INC NEW 0.0%

Value $619K Shares 4,849 Est. Cost $55.07 Unrealized +112.2%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $608K Shares 11,075 Est. Cost $83.57 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $607K Shares 1,590 Est. Cost $21.13 Unrealized +322.9%

WM WASTE MANAGEMENT INC 0.0%

Value $599K Shares 4,644 Est. Cost $69.00 Unrealized +56.8%

DOV DOVER CORP 0.0%

Value $593K Shares 4,328 Est. Cost $78.41 Unrealized +52.5%

XLK SELECT SECTOR SPDR TR 0.0%

Value $590K Shares 4,443 Est. Cost $64.32 Unrealized —

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $585K Shares 16,416 Est. Cost $46.06 Unrealized —

— BUNGE LTD 0.0%

Value $582K Shares 7,347 Est. Cost $72.21 Unrealized —

TROW T. ROWE PRICE GROUP INC 0.0%

Value $579K Shares 3,374 Est. Cost $70.36 Unrealized +87.4%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $565K Shares 4,641 Est. Cost $82.87 Unrealized +29.1%

BK BANK OF NY MELLON CORP 0.0%

Value $547K Shares 11,563 Est. Cost $28.36 Unrealized +35.0%

FULT FULTON FINL CORP PA 0.0%

Value $533K Shares 31,261 Est. Cost $7.86 Unrealized +60.4%

VGT VANGUARD 0.0%

Value $518K Shares 1,443 Est. Cost $206.52 Unrealized —

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $516K Shares 20,966 Est. Cost $11.36 Unrealized +79.4%

TOL TOLL BROTHERS INC 0.0%

Value $514K Shares 9,062 Est. Cost $32.12 Unrealized +63.0%

LQD ISHARES 0.0%

Value $509K Shares 3,911 Est. Cost $114.99 Unrealized —

TIP ISHARES 0.0%

Value $499K Shares 3,977 Est. Cost $121.05 Unrealized —

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $497K Shares 3,923 Est. Cost $69.73 Unrealized +44.1%

GTBIF GREEN THUMB INDUSTRIES INC 0.0%

Value $481K Shares 16,300 Est. Cost $8.72 Unrealized +264.4%

PH PARKER HANNIFIN CORP 0.0%

Value $479K Shares 1,517 Est. Cost $152.70 Unrealized +77.2%

ECL ECOLAB INC 0.0%

Value $476K Shares 2,224 Est. Cost $84.45 Unrealized +138.6%

VYM VANGUARD 0.0%

Value $455K Shares 4,500 Est. Cost $85.23 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $453K Shares 2,150 Est. Cost $147.83 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $442K Shares 6,459 Est. Cost $47.48 Unrealized +27.9%

FLS FLOWSERVE CORP 0.0%

Value $437K Shares 11,247 Est. Cost $42.72 Unrealized -18.9%

VVAEQIV VANGUARD 0.0%

Value $436K Shares 18,121 Est. Cost $24.06 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $436K Shares 10,280 Est. Cost $42.41 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $433K Shares 10,848 Est. Cost $17.92 Unrealized +77.6%

VO VANGUARD 0.0%

Value $433K Shares 1,956 Est. Cost $206.54 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $421K Shares 6,885 Est. Cost $34.32 Unrealized +44.2%

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $420K Shares 29,222 Est. Cost $14.19 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $419K Shares 6,486 Est. Cost $60.98 Unrealized -12.5%

ANVS ANNOVIS BIO INC 0.0%

Value $409K Shares 14,643 Est. Cost $21.40 Unrealized 0.0%

CHAIX CHASE 0.0%

Value $408K Shares 27,408 Est. Cost $14.53 Unrealized —

ZTS ZOETIS INC 0.0%

Value $405K Shares 2,571 Est. Cost $122.49 Unrealized +23.8%

FFIV F5 NETWORKS INC 0.0%

Value $396K Shares 1,900 Est. Cost $122.47 Unrealized +60.8%

TPICQ TPI COMPOSITES INC 0.0%

Value $395K Shares 7,000 Est. Cost $28.07 Unrealized +114.2%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $386K Shares 1 Est. Cost $199512.94 Unrealized +83.8%

USMV ISHARES 0.0%

Value $384K Shares 5,548 Est. Cost $52.47 Unrealized —

DEO DIAGEO PLC 0.0%

Value $382K Shares 2,324 Est. Cost $133.66 Unrealized —

— CBRE CLARION GLBL R/E INCOME FD 0.0%

Value $381K Shares 48,732 Est. Cost $8.72 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $380K Shares 4,481 Est. Cost $47.87 Unrealized +41.0%

GD GENERAL DYNAMICS CORP 0.0%

Value $380K Shares 2,096 Est. Cost $135.72 Unrealized +8.3%

MSCI MSCI INC 0.0%

Value $379K Shares 905 Est. Cost $230.66 Unrealized +73.2%

UGI UGI CORP NEW 0.0%

Value $376K Shares 9,165 Est. Cost $48.90 Unrealized -21.0%

VTHR VANGUARD 0.0%

Value $374K Shares 2,021 Est. Cost $141.95 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $373K Shares 27,806 Est. Cost $12.05 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $370K Shares 2,460 Est. Cost $100.29 Unrealized +32.8%

IVE ISHARES 0.0%

Value $367K Shares 2,597 Est. Cost $113.35 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $365K Shares 3,820 Est. Cost $58.54 Unrealized +38.4%

VVASTIV VANGUARD 0.0%

Value $359K Shares 30,447 Est. Cost $13.76 Unrealized —

EFX EQUIFAX INC 0.0%

Value $358K Shares 1,980 Est. Cost $76.01 Unrealized +124.5%

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $353K Shares 21,837 Est. Cost $15.94 Unrealized —

VNQ VANGUARD 0.0%

Value $351K Shares 3,815 Est. Cost $78.71 Unrealized —

DVY ISHARES 0.0%

Value $332K Shares 2,910 Est. Cost $81.44 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $328K Shares 6,809 Est. Cost $37.28 Unrealized +15.5%

IUSG ISHARES 0.0%

Value $327K Shares 3,600 Est. Cost $62.27 Unrealized —

OPGIX INVESCO INVESTMENT SERVICES 0.0%

Value $320K Shares 4,055 Est. Cost $62.15 Unrealized —

WDFC WD-40 CO 0.0%

Value $318K Shares 1,040 Est. Cost $223.09 Unrealized +25.6%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $316K Shares 5,246 Est. Cost $44.22 Unrealized +10.6%

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $312K Shares 100,000 Est. Cost $2.68 Unrealized +30.7%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $310K Shares 656 Est. Cost $536.82 Unrealized -9.8%

SCCO SOUTHERN COPPER CORP 0.0%

Value $309K Shares 4,548 Est. Cost $33.92 Unrealized +63.2%

HSIC SCHEIN HENRY INC 0.0%

Value $305K Shares 4,400 Est. Cost $52.75 Unrealized +28.3%

EXC EXELON CORP 0.0%

Value $303K Shares 6,928 Est. Cost $16.49 Unrealized +53.1%

FSLR FIRST SOLAR INC 0.0%

Value $301K Shares 3,450 Est. Cost $66.40 Unrealized +38.1%

DGRO ISHARES 0.0%

Value $300K Shares 6,215 Est. Cost $48.27 Unrealized —

MUB ISHARES 0.0%

Value $284K Shares 2,450 Est. Cost $117.14 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%

Value $279K Shares 846 Est. Cost $219.54 Unrealized —

KMX CARMAX INC COM 0.0%

Value $277K Shares 2,089 Est. Cost $99.89 Unrealized +21.9%

GPC GENUINE PARTS CO 0.0%

Value $274K Shares 2,373 Est. Cost $69.51 Unrealized +33.9%

ROST ROSS STORES INC 0.0%

Value $271K Shares 2,257 Est. Cost $76.66 Unrealized +46.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value $270K Shares 6,895 Est. Cost $35.64 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $268K Shares 2,289 Est. Cost $83.57 Unrealized —

CSX CSX CORP 0.0%

Value $268K Shares 2,775 Est. Cost $20.55 Unrealized +39.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $263K Shares 1,320 Est. Cost $79.82 Unrealized +92.8%

VXUS VANGUARD 0.0%

Value $259K Shares 4,129 Est. Cost $62.73 Unrealized —

VTRS VIATRIS INC 0.0%

Value $259K Shares 18,500 Est. Cost $13.33 Unrealized -0.1%

AMT AMERICAN TOWER CORP 0.0%

Value $258K Shares 1,079 Est. Cost $183.99 Unrealized +4.5%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $254K Shares 784 Est. Cost $251.85 Unrealized +10.5%

INFY INFOSYS TECHNOLOGIES SPONS ADR 0.0%

Value $245K Shares 13,108 Est. Cost $10.14 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $243K Shares 2,891 Est. Cost $32.03 Unrealized +123.1%

ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%

Value $243K Shares 500 Est. Cost $446.03 Unrealized 0.0%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $240K Shares 4,044 Est. Cost $52.92 Unrealized +12.9%

PLD PROLOGIS INC 0.0%

Value $237K Shares 2,238 Est. Cost $86.30 Unrealized +2.8%

WFC WELLS FARGO & CO NEW 0.0%

Value $237K Shares 6,071 Est. Cost $29.33 Unrealized +7.8%

BIDU BAIDU.COM-SPON ADR 0.0%

Value $237K Shares 1,090 Est. Cost $216.51 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $236K Shares 10,432 Est. Cost $21.98 Unrealized —

— BLUESTAR 0.0%

Value $234K Shares 10,200 Est. Cost $22.94 Unrealized —

XYL XYLEM INC 0.0%

Value $233K Shares 2,212 Est. Cost $88.59 Unrealized +8.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $233K Shares 430 Est. Cost $455.62 Unrealized +21.3%

CNI CANADIAN NATL RAILWAY 0.0%

Value $232K Shares 2,000 Est. Cost $77.93 Unrealized +29.7%

VV VANGUARD 0.0%

Value $229K Shares 1,237 Est. Cost $175.42 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $228K Shares 2,450 Est. Cost $45.96 Unrealized +13.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $221K Shares 6,490 Est. Cost $34.05 Unrealized —

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $220K Shares 11,412 Est. Cost $14.89 Unrealized —

Value $210K Shares 1,750 Est. Cost $120.00 Unrealized —

Value $210K Shares 3,100 Est. Cost $55.77 Unrealized 0.0%

HPQ HP INC 0.0%

Value $209K Shares 6,590 Est. Cost $23.33 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $208K Shares 3,416 Est. Cost $47.61 Unrealized 0.0%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $204K Shares 11,000 Est. Cost $8.09 Unrealized —

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $203K Shares 1,325 Est. Cost $135.98 Unrealized 0.0%

RPM RPM INTERNATIONAL INC 0.0%

Value $202K Shares 2,197 Est. Cost $86.45 Unrealized 0.0%

GBTC GRAYSCALE BITCOIN TRUST BTC 0.0%

Value $200K Shares 4,000 Est. Cost $50.00 Unrealized —

— DFA FUNDS 0.0%

Value $193K Shares 14,724 Est. Cost $13.11 Unrealized —

— JPMORGAN 0.0%

Value $168K Shares 10,121 Est. Cost $44.27 Unrealized —

— DFA FUNDS 0.0%

Value $161K Shares 11,527 Est. Cost $13.97 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $145K Shares 12,898 Est. Cost $15.30 Unrealized —

— PENNSYLVANIA REAL ESTATE INVT TR 0.0%

Value $132K Shares 68,451 Est. Cost $10.98 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $125K Shares 14,525 Est. Cost $9.44 Unrealized —

— F-STAR THERAPEUTICS INC 0.0%

Value $108K Shares 10,000 Est. Cost $10.80 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $79,000 Shares 10,315 Est. Cost $13.89 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value $44,000 Shares 33,892 Est. Cost $1.74 Unrealized —

— TAMERLANE VENTURES INC 0.0%

Value $4,000 Shares 119,000 Est. Cost $0.06 Unrealized —

— ARCH THERAPEUTICS INC 0.0%

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

— TALBERT FUEL SYSTEMS 0.0%

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

EVIO EVIO INC 0.0%

Value $0 Shares 13,000 Est. Cost $0.38 Unrealized -98.5%

RBYC RUBY CREEK RESOURCES INC 0.0%

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

— RAYONIER INC 0.0%

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

— FRAC MARRIOTT INTL 0.0%

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

— LESCARDEN INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,055,979	$129M	5.2%	$87.29	+43.3%	COMMON STOCK	037833100
VEA	VANGUARD	2,032,104	$99.8M	4.0%	$39.48	—	ETF-EQUITY	921943858
IJJ	ISHARES	838,188	$85.44M	3.4%	$106.26	—	ETF-EQUITY	464287705
MSFT	MICROSOFT CORP	345,037	$81.35M	3.2%	$30.06	+641.4%	COMMON STOCK	594918104
VTI	VANGUARD	376,107	$77.74M	3.1%	$156.36	—	ETF-EQUITY	922908769
SCZ	ISHARES	933,670	$67.07M	2.7%	$60.40	—	ETF-EQUITY	464288273
FREL	FIDELITY	1,831,781	$50.35M	2.0%	$24.39	—	ETF-EQUITY	316092857
JNJ	JOHNSON & JOHNSON	292,014	$47.99M	1.9%	$72.27	+94.8%	COMMON STOCK	478160104
IJK	ISHARES	551,200	$43.2M	1.7%	$103.95	—	ETF-EQUITY	464287606
JPM	JPMORGAN	280,399	$42.69M	1.7%	$45.67	+178.6%	COMMON STOCK	46625H100
VWO	VANGUARD	729,687	$37.98M	1.5%	$39.88	—	ETF-EQUITY	922042858
ABT	ABBOTT LABS	312,275	$37.42M	1.5%	$26.68	+307.1%	COMMON STOCK	002824100
GOOG	ALPHABET INC	17,088	$35.35M	1.4%	$43.59	+125.9%	COMMON STOCK	02079K107
PEP	PEPSICO INC	236,318	$33.43M	1.3%	$61.21	+92.6%	COMMON STOCK	713448108
TMO	THERMO FISHER SCIENTIFIC INC	69,357	$31.65M	1.3%	$102.67	+358.9%	COMMON STOCK	883556102
SPY	SPDR	78,390	$31.07M	1.2%	$176.75	—	ETF-EQUITY	78462F103
MA	MASTERCARD INC A	83,127	$29.6M	1.2%	$71.59	+374.4%	COMMON STOCK	57636Q104
HON	HONEYWELL INTL INC	131,395	$28.52M	1.1%	$75.36	+134.4%	COMMON STOCK	438516106
BDX	BECTON DICKINSON	116,490	$28.32M	1.1%	$99.06	+127.8%	COMMON STOCK	075887109
JPST	JPMORGAN	525,039	$26.65M	1.1%	$49.68	—	ETF-FIXED INCOM	46641Q837
IJH	ISHARES	102,115	$26.58M	1.1%	$116.22	—	ETF-EQUITY	464287507
CSCO	CISCO SYSTEMS INC	506,054	$26.17M	1.0%	$16.74	+142.6%	COMMON STOCK	17275R102
NKE	NIKE INC	189,391	$25.17M	1.0%	$42.10	+207.8%	COMMON STOCK	654106103
HSY	HERSHEY CO	154,663	$24.46M	1.0%	$63.06	+112.6%	COMMON STOCK	427866108
PG	PROCTER & GAMBLE CO/THE	174,568	$23.64M	0.9%	$64.39	+79.7%	COMMON STOCK	742718109
VZ	VERIZON COMMUNICATIONS INC	398,265	$23.16M	0.9%	$27.83	+51.8%	COMMON STOCK	92343V104
QQQ	INVESCO	72,507	$23.14M	0.9%	$171.85	—	ETF-EQUITY	46090E103
IWM	ISHARES	103,684	$22.91M	0.9%	$98.22	—	ETF-EQUITY	464287655
ADI	ANALOG DEVICES	130,773	$20.28M	0.8%	$62.67	+125.2%	COMMON STOCK	032654105
UPS	UNITED PARCEL SVC INC	116,745	$19.85M	0.8%	$57.16	+130.9%	COMMON STOCK	911312106
V	VISA INC	92,307	$19.54M	0.8%	$54.98	+269.6%	COMMON STOCK	92826C839
INTC	INTEL CORP	295,775	$18.93M	0.8%	$32.92	+64.3%	COMMON STOCK	458140100
AMGN	AMGEN INC	75,198	$18.71M	0.7%	$96.29	+112.6%	COMMON STOCK	031162100
MMM	3M CO	96,539	$18.6M	0.7%	$65.20	+91.8%	COMMON STOCK	88579Y101
GLW	CORNING INC	417,846	$18.18M	0.7%	$10.37	+224.1%	COMMON STOCK	219350105
SYY	SYSCO CORP	229,002	$18.03M	0.7%	$28.17	+141.7%	COMMON STOCK	871829107
—	SCHWAB VALUE FOR A/C	1	$17.87M	0.7%	$17872000.00	—	COMMON STOCK	808999346
LOW	LOWES COS INC	91,825	$17.46M	0.7%	$93.85	+67.3%	COMMON STOCK	548661107
IWX	ISHARES	272,603	$17.36M	0.7%	$51.27	—	ETF-EQUITY	464289420
IJS	ISHARES	172,322	$17.36M	0.7%	$99.54	—	ETF-EQUITY	464287879
IVV	ISHARES	43,097	$17.14M	0.7%	$235.24	—	ETF-EQUITY	464287200
AMZN	AMAZON.COM INC	5,456	$16.88M	0.7%	$37.20	+326.1%	COMMON STOCK	023135106
TJX	TJX COS INC	252,702	$16.72M	0.7%	$33.24	+87.4%	COMMON STOCK	872540109
TFC	TRUIST FINANCIAL CORP	282,441	$16.47M	0.7%	$40.89	+6.6%	COMMON STOCK	89832Q109
XOM	EXXON MOBIL CORP	278,884	$15.57M	0.6%	$52.79	-18.0%	COMMON STOCK	30231G102
MRK	MERCK & CO INC NEW	200,336	$15.44M	0.6%	$35.93	+75.5%	COMMON STOCK	58933Y105
MASI	MASIMO CORP	66,164	$15.2M	0.6%	$24.69	+917.6%	COMMON STOCK	574795100
DIS	DISNEY WALT CO NEW	80,188	$14.8M	0.6%	$101.91	+76.8%	COMMON STOCK	254687106
SYK	STRYKER CORP	60,015	$14.62M	0.6%	$63.31	+259.8%	COMMON STOCK	863667101
HD	HOME DEPOT INC	46,870	$14.31M	0.6%	$55.51	+340.3%	COMMON STOCK	437076102
SWKS	SKYWORKS SOLUTIONS INC	75,839	$13.91M	0.6%	$71.84	+112.9%	COMMON STOCK	83088M102
NSC	NORFOLK SOUTHERN CORP	51,708	$13.88M	0.6%	$98.54	+132.2%	COMMON STOCK	655844108
IWY	ISHARES	102,968	$13.85M	0.6%	$109.63	—	ETF-EQUITY	464289438
DD	DUPONT DE NEMOURS INC	178,921	$13.83M	0.6%	$20.84	+39.5%	COMMON STOCK	26614N102
IJT	ISHARES	104,255	$13.37M	0.5%	$139.65	—	ETF-EQUITY	464287887
JCI	JOHNSON CONTROLS INTL PLC	218,463	$13.04M	0.5%	$33.45	+49.4%	COMMON STOCK	G51502105
TFX	TELEFLEX INC	31,008	$12.88M	0.5%	$88.31	+339.1%	COMMON STOCK	879369106
—	APTIV PLC	91,623	$12.63M	0.5%	$84.66	—	FOREIGN STOCK	G6095L109
INTU	INTUIT INC	31,404	$12.03M	0.5%	$57.64	+548.4%	COMMON STOCK	461202103
IJR	ISHARES	109,280	$11.86M	0.5%	$85.73	—	ETF-EQUITY	464287804
DRI	DARDEN RESTAURANTS INC COM	83,184	$11.81M	0.5%	$33.22	+239.4%	COMMON STOCK	237194105
MCD	MCDONALDS CORP	51,961	$11.65M	0.5%	$84.04	+127.6%	COMMON STOCK	580135101
WSM	WILLIAMS-SONOMA INC	63,662	$11.41M	0.5%	$19.26	+219.7%	COMMON STOCK	969904101
CME	CME GROUP INC	55,156	$11.27M	0.4%	$42.93	+280.0%	COMMON STOCK	12572Q105
NDSN	NORDSON CORP	56,655	$11.26M	0.4%	$66.18	+178.5%	COMMON STOCK	655663102
NEE	NEXTERA ENERGY INC	142,891	$10.8M	0.4%	$52.96	+29.9%	COMMON STOCK	65339F101
AFL	AFLAC INC	203,934	$10.44M	0.4%	$27.91	+53.6%	COMMON STOCK	001055102
CVX	CHEVRON CORP NEW	98,150	$10.29M	0.4%	$80.56	-1.2%	COMMON STOCK	166764100
AWK	AMERICAN WTR WKS CO INC NEW	67,530	$10.12M	0.4%	$38.71	+255.6%	COMMON STOCK	030420103
—	SCHWAB VALUE FOR A/C	1	$9.388M	0.4%	$6711000.00	—	COMMON STOCK	808999163
—	UNILEVER PLC SPONSORED ADR NEW	167,496	$9.351M	0.4%	$42.62	—	COMMON STOCK	904767704
MKC	MCCORMICK & CO INC	102,807	$9.166M	0.4%	$56.13	+42.9%	COMMON STOCK	579780206
EFA	ISHARES	119,874	$9.095M	0.4%	$59.29	—	ETF-EQUITY	464287465
BRK/B	BERKSHIRE HATHAWAY INC	35,392	$9.041M	0.4%	$125.46	+93.6%	COMMON STOCK	084670702
ABM	ABM INDUSTRIES INCORPORATED COM	169,646	$8.654M	0.3%	$20.43	+94.5%	COMMON STOCK	000957100
CACI	CACI INTERNATIONAL INC	34,412	$8.488M	0.3%	$77.17	+210.1%	COMMON STOCK	127190304
GOOGL	ALPHABET INC	4,112	$8.481M	0.3%	$52.67	+86.0%	COMMON STOCK	02079K305
RJF	RAYMOND JAMES FINL INC	68,885	$8.443M	0.3%	$27.93	+148.7%	COMMON STOCK	754730109
IWF	ISHARES	34,630	$8.416M	0.3%	$104.19	—	ETF-EQUITY	464287614
KMB	KIMBERLY CLARK CORP	59,721	$8.304M	0.3%	$64.25	+72.5%	COMMON STOCK	494368103
PRU	PRUDENTIAL FINL INC	89,180	$8.125M	0.3%	$52.90	+28.2%	COMMON STOCK	744320102
KWR	QUAKER	33,317	$8.122M	0.3%	$74.46	+258.6%	COMMON STOCK	747316107
PAYX	PAYCHEX INC	80,863	$7.926M	0.3%	$26.62	+202.0%	COMMON STOCK	704326107
GPN	GLOBAL PMTS INC	38,692	$7.8M	0.3%	$155.39	+22.8%	COMMON STOCK	37940X102
SXI	STANDEX INTERNATIONAL CORP	81,292	$7.769M	0.3%	$61.48	+50.7%	COMMON STOCK	854231107
BMI	BADGER METER INC	83,116	$7.735M	0.3%	$30.15	+222.0%	COMMON STOCK	056525108
MMSI	MERIT MEDICAL SYSTEM	128,435	$7.691M	0.3%	$22.27	+157.2%	COMMON STOCK	589889104
CHD	CHURCH & DWIGHT INC	87,275	$7.623M	0.3%	$39.29	+100.5%	COMMON STOCK	171340102
UFPI	UFP INDS INC	100,303	$7.607M	0.3%	$42.92	+45.8%	COMMON STOCK	90278Q108
PFE	PFIZER INC	209,397	$7.587M	0.3%	$15.74	+78.1%	COMMON STOCK	717081103
BMY	BRISTOL MYERS SQUIBB	117,517	$7.419M	0.3%	$26.10	+95.5%	COMMON STOCK	110122108
UNP	UNION PACIFIC CORP	32,770	$7.223M	0.3%	$69.49	+170.7%	COMMON STOCK	907818108
AUB	ATLANTIC UNION BANKSHARES CORP	183,609	$7.043M	0.3%	$27.27	+12.5%	COMMON STOCK	04911A107
CAC	CAMDEN	147,075	$7.039M	0.3%	$22.68	+49.8%	COMMON STOCK	133034108
CBOE	CBOE GLOBAL MARKETS INC	69,270	$6.836M	0.3%	$36.70	+150.0%	COMMON STOCK	12503M108
IWR	ISHARES	92,393	$6.83M	0.3%	$63.65	—	ETF-EQUITY	464287499
MMS	MAXIMUS INC	76,404	$6.803M	0.3%	$44.66	+83.1%	COMMON STOCK	577933104
COP	CONOCOPHILLIPS	125,731	$6.66M	0.3%	$40.86	+1.3%	COMMON STOCK	20825C104
ACN	ACCENTURE PLC CL A	23,603	$6.52M	0.3%	$164.44	+46.8%	FOREIGN STOCK	G1151C101
—	LABORATORY CORP AMER HLDGS	25,444	$6.489M	0.3%	$112.76	—	COMMON STOCK	50540R409
VFC	VF CORP	78,988	$6.313M	0.3%	$51.80	+56.7%	COMMON STOCK	918204108
MCHP	MICROCHIP TECHNOLOGY INC	40,244	$6.247M	0.2%	$13.27	+408.9%	COMMON STOCK	595017104
PSX	PHILLIPS 66	75,883	$6.187M	0.2%	$62.95	+3.1%	COMMON STOCK	718546104
—	CUBIC CORPORATION	82,237	$6.133M	0.2%	$48.48	—	COMMON STOCK	229669106
EEM	ISHARES	114,333	$6.098M	0.2%	$42.28	—	ETF-EQUITY	464287234
WWW	WOLVERINE WORLD WIDE INC	155,401	$5.955M	0.2%	$22.23	+37.2%	COMMON STOCK	978097103
CRUS	CIRRUS LOGIC	67,590	$5.731M	0.2%	$30.36	+185.2%	COMMON STOCK	172755100
IDXX	IDEXX LABORATORIES INC	11,465	$5.61M	0.2%	$260.97	+92.0%	COMMON STOCK	45168D104
SXT	SENSIENT TECHNOLOGIES CORP	71,467	$5.574M	0.2%	$47.17	+62.9%	COMMON STOCK	81725T100
BRC	BRADY CORPORATION	102,724	$5.491M	0.2%	$26.04	+85.0%	COMMON STOCK	104674106
TXN	TEXAS INSTRUMENTS INC	29,044	$5.489M	0.2%	$30.69	+393.2%	COMMON STOCK	882508104
HRL	HORMEL FOODS CORP	110,175	$5.264M	0.2%	$23.83	+72.1%	COMMON STOCK	440452100
USB	US BANCORP NEW	89,460	$4.948M	0.2%	$36.11	+11.6%	COMMON STOCK	902973304
LLY	ELI LILLY & CO	25,895	$4.838M	0.2%	$42.96	+333.2%	COMMON STOCK	532457108
PPG	PPG INDUSTRIES INC	31,937	$4.798M	0.2%	$104.72	+24.2%	COMMON STOCK	693506107
IWN	ISHARES	29,929	$4.773M	0.2%	$111.29	—	ETF-EQUITY	464287630
BC	BRUNSWICK CORP	48,871	$4.661M	0.2%	$46.91	+77.1%	COMMON STOCK	117043109
UNH	UNITEDHEALTH GROUP INC	12,315	$4.582M	0.2%	$179.63	+78.0%	COMMON STOCK	91324P102
EOG	EOG RESOURCES INC	62,879	$4.561M	0.2%	$64.53	-21.9%	COMMON STOCK	26875P101
KLAC	KLA CORP	13,672	$4.517M	0.2%	$123.54	+131.4%	COMMON STOCK	482480100
—	SOUTH STATE CORPORATION	55,808	$4.382M	0.2%	$85.87	—	COMMON STOCK	840441109
ASTE	ASTEC INDUSTRIES INC	56,903	$4.292M	0.2%	$45.72	+40.0%	COMMON STOCK	046224101
DLTR	DOLLAR TREE INC	37,359	$4.276M	0.2%	$91.95	+16.9%	COMMON STOCK	256746108
META	FACEBOOK INC	14,422	$4.248M	0.2%	$154.92	+72.6%	COMMON STOCK	30303M102
DE	DEERE & CO	11,200	$4.19M	0.2%	$70.08	+338.8%	COMMON STOCK	244199105
ABBV	ABBVIE INC	38,209	$4.135M	0.2%	$32.29	+175.4%	COMMON STOCK	00287Y109
—	AMCOR PLC	344,761	$4.026M	0.2%	$8.56	+9.0%	FOREIGN STOCK	G0250X107
KO	COCA-COLA CO/THE	75,760	$3.993M	0.2%	$32.99	+31.5%	COMMON STOCK	191216100
—	LHC GROUP INC COM	20,758	$3.969M	0.2%	$87.96	—	COMMON STOCK	50187A107
HXL	HEXCEL CORP	69,645	$3.9M	0.2%	$35.73	+47.5%	COMMON STOCK	428291108
ORCL	ORACLE CORP	53,081	$3.725M	0.1%	$35.28	+71.8%	COMMON STOCK	68389X105
IBM	IBM CORP	27,435	$3.656M	0.1%	$115.66	-15.2%	COMMON STOCK	459200101
—	ATLAS AIR	57,840	$3.495M	0.1%	$41.28	—	COMMON STOCK	049164205
SCHW	CHARLES SCHWAB CORP	53,348	$3.477M	0.1%	$29.15	+95.2%	COMMON STOCK	808513105
NULV	NUVEEN ESG LARGE CAP VALUE ETF	96,010	$3.476M	0.1%	$28.73	—	ETF-EQUITY	67092P300
AEO	AMERICAN EAGLE OUTFITTERS INC	118,327	$3.46M	0.1%	$14.10	+58.3%	COMMON STOCK	02553E106
VIG	VANGUARD	23,127	$3.402M	0.1%	$104.19	—	ETF-EQUITY	921908844
PM	PHILIP MORRIS INTL INC	37,923	$3.365M	0.1%	$54.75	+22.0%	COMMON STOCK	718172109
GL	GLOBE LIFE INC	34,000	$3.286M	0.1%	$86.06	+6.9%	COMMON STOCK	37959E102
USPH	US PHYSICAL THERAPY INC	31,490	$3.279M	0.1%	$47.56	+161.5%	COMMON STOCK	90337L108
TSLA	TESLA INC	4,895	$3.27M	0.1%	$111.50	+125.2%	COMMON STOCK	88160R101
APD	AIR PRODUCTS & CHEMICALS INC	11,545	$3.248M	0.1%	$82.11	+192.5%	COMMON STOCK	009158106
CLX	CLOROX CO	16,632	$3.208M	0.1%	$56.06	+194.4%	COMMON STOCK	189054109
MO	ALTRIA GROUP INC	61,863	$3.165M	0.1%	$23.39	+30.0%	COMMON STOCK	02209S103
DGRW	WISDOMTREE	54,891	$3.139M	0.1%	$46.86	—	ETF-EQUITY	97717X669
EMR	EMERSON ELEC CO	34,473	$3.11M	0.1%	$44.67	+74.2%	COMMON STOCK	291011104
T	AT&T INC	102,251	$3.095M	0.1%	$11.40	+41.6%	COMMON STOCK	00206R102
—	BRYN MAWR BANK CORP	67,700	$3.081M	0.1%	$23.87	—	COMMON STOCK	117665109
CMCSA	COMCAST CORP	56,301	$3.046M	0.1%	$31.83	+45.0%	COMMON STOCK	20030N101
PNC	PNC FINL SVCS GROUP INC	16,885	$2.962M	0.1%	$51.88	+167.1%	COMMON STOCK	693475105
ROKU	ROKU INC	8,993	$2.929M	0.1%	$47.13	+731.6%	COMMON STOCK	77543R102
ADP	AUTOMATIC DATA PROCESSING INC	15,381	$2.899M	0.1%	$54.71	+186.3%	COMMON STOCK	053015103
IWD	ISHARES	18,800	$2.849M	0.1%	$101.04	—	ETF-EQUITY	464287598
GS	GOLDMAN SACHS GROUP INC	8,551	$2.796M	0.1%	$169.88	+63.0%	COMMON STOCK	38141G104
FDX	FEDEX CORP	9,606	$2.728M	0.1%	$91.54	+155.8%	COMMON STOCK	31428X106
IWV	ISHARES	11,393	$2.703M	0.1%	$111.32	—	ETF-EQUITY	464287689
IEFA	ISHARES	37,343	$2.691M	0.1%	$51.31	—	ETF-EQUITY	46432F842
—	SCHWAB VALUE FOR A/C	1	$2.689M	0.1%	$2689000.00	—	COMMON STOCK	808999338
CL	COLGATE PALMOLIVE CO	33,726	$2.659M	0.1%	$43.42	+61.2%	COMMON STOCK	194162103
NVDA	NVIDIA CORP	4,841	$2.585M	0.1%	$2.07	+547.2%	COMMON STOCK	67066G104
AFG	AMERICAN FINL GROUP INC OHIO	22,169	$2.529M	0.1%	$19.13	+220.7%	COMMON STOCK	025932104
ITW	ILLINOIS TOOL WKS INC	11,406	$2.527M	0.1%	$55.56	+232.9%	COMMON STOCK	452308109
WMT	WALMART INC	18,291	$2.485M	0.1%	$20.49	+111.3%	COMMON STOCK	931142103
DORM	DORMAN PRODUCTS INC	24,086	$2.472M	0.1%	$79.66	+25.2%	COMMON STOCK	258278100
GLD	SPDR GOLD TRUST GOLD SHS	15,007	$2.401M	0.1%	$135.23	—	ETF-EQUITY	78463V107
—	GENERAL ELEC CO	180,422	$2.369M	0.1%	$22.63	—	COMMON STOCK	369604103
—	SCHWAB VALUE FOR A/C	1	$2.356M	0.1%	$1873000.00	—	COMMON STOCK	808999114
MOS	MOSAIC COMPANY	73,491	$2.323M	0.1%	$26.50	+0.3%	COMMON STOCK	61945C103
IWB	ISHARES	10,374	$2.322M	0.1%	$143.24	—	ETF-EQUITY	464287622
RTX	RAYTHEON TECHNOLOGIES CORP	29,573	$2.285M	0.1%	$54.61	+19.5%	COMMON STOCK	75513E101
IWS	ISHARES	20,484	$2.239M	0.1%	$61.97	—	ETF-EQUITY	464287473
CAT	CATERPILLAR INC	9,470	$2.196M	0.1%	$84.32	+124.3%	COMMON STOCK	149123101
BA	BOEING CO	8,411	$2.142M	0.1%	$204.26	+8.8%	COMMON STOCK	097023105
—	SCHWAB VALUE FOR A/C	1	$2.02M	0.1%	$2020000.00	—	COMMON STOCK	808999106
—	DISCOVER FINANCIAL SVCS	20,896	$1.985M	0.1%	$46.09	—	COMMON STOCK	254709108
LNKB	LINKBANCORP INC	160,000	$1.884M	0.1%	$10.00	—	COMMON STOCK	53578P105
DOW	DOW INC	28,269	$1.808M	0.1%	$36.51	+25.5%	COMMON STOCK	260557103
CI	CIGNA CORP NEW	7,436	$1.798M	0.1%	$175.75	+16.2%	COMMON STOCK	125523100
AGG	ISHARES	15,676	$1.785M	0.1%	$112.18	—	ETF-FIXED INCOM	464287226
PFF	ISHARES	46,480	$1.784M	0.1%	$36.13	—	ETF-FIXED INCOM	464288687
PDER	PARDEE RES CO	9,108	$1.767M	0.1%	$174.76	-3.7%	COMMON STOCK	699437109
XYZ	SQUARE INC	7,408	$1.682M	0.1%	$66.53	+251.6%	COMMON STOCK	852234103
MDT	MEDTRONIC PLC	13,970	$1.65M	0.1%	$70.66	+43.9%	FOREIGN STOCK	G5960L103
IVW	ISHARES	24,613	$1.603M	0.1%	$90.45	—	ETF-EQUITY	464287309
—	SCHWAB VALUE FOR A/C	1	$1.564M	0.1%	$1290000.00	—	COMMON STOCK	808999122
BKNG	BOOKING HOLDINGS INC	671	$1.563M	0.1%	$1785.46	+22.4%	COMMON STOCK	09857L108
IEMG	ISHARES	24,046	$1.548M	0.1%	$44.90	—	ETF-EQUITY	46434G103
PYPL	PAYPAL HLDGS INC	6,369	$1.546M	0.1%	$53.14	+374.1%	COMMON STOCK	70450Y103
VVATBMV	VANGUARD	121,799	$1.506M	0.1%	$13.58	—	MUTUAL FUNDS -	921925202
TFEQX	TEMPLETON INSTL FDS	93,822	$1.498M	0.1%	$19.85	—	MUTUAL FUNDS -	880210505
IWO	ISHARES	4,951	$1.489M	0.1%	$167.06	—	ETF-EQUITY	464287648
IDV	ISHARES	46,417	$1.462M	0.1%	$26.53	—	ETF-EQUITY	464288448
SLB	SCHLUMBERGER LTD	53,655	$1.458M	0.1%	$43.92	-46.0%	FOREIGN STOCK	806857108
WTRG	ESSENTIAL UTILITIES INC	32,284	$1.445M	0.1%	$47.18	-4.3%	COMMON STOCK	29670G102
—	BLACKROCK INC	1,881	$1.418M	0.1%	$342.72	—	COMMON STOCK	09247X101
MS	MORGAN STANLEY	18,219	$1.415M	0.1%	$42.93	+52.8%	COMMON STOCK	617446448
GIS	GENERAL MILLS INC	23,033	$1.412M	0.1%	$29.38	+66.6%	COMMON STOCK	370334104
SBUX	STARBUCKS CORP	12,867	$1.406M	0.1%	$35.31	+166.3%	COMMON STOCK	855244109
QCOM	QUALCOMM INC	10,507	$1.393M	0.1%	$46.03	+181.8%	COMMON STOCK	747525103
SNAXX	SCHWAB VALUE ADVANTAGE	1,390,000	$1.39M	0.1%	$1.00	—	COMMON STOCK	808515696
MCO	MOODYS CORPORATION	4,623	$1.38M	0.1%	$54.18	+399.0%	COMMON STOCK	615369105
BAC	BANK OF AMERICA CORP	35,605	$1.378M	0.1%	$13.87	+120.9%	COMMON STOCK	060505104
AXP	AMERICAN EXPRESS CO	9,308	$1.316M	0.1%	$59.01	+110.7%	COMMON STOCK	025816109
MTB	M & T BANK CORP	8,607	$1.305M	0.1%	$101.27	+24.6%	COMMON STOCK	55261F104
COST	COSTCO WHOLESALE CORP	3,644	$1.285M	0.1%	$143.91	+129.1%	COMMON STOCK	22160K105
ISRG	INTUITIVE SURGICAL INC	1,736	$1.283M	0.1%	$142.12	+77.0%	COMMON STOCK	46120E602
OLED	UNIVERSAL DISPLAY CORP	5,337	$1.264M	0.1%	$204.14	+8.2%	COMMON STOCK	91347P105
STZ	CONSTELLATION BRANDS INC	5,533	$1.261M	0.1%	$164.40	+26.5%	COMMON STOCK	21036P108
PPL	PPL CORPORATION	43,552	$1.256M	0.1%	$19.97	+16.2%	COMMON STOCK	69351T106
NVO	NOVO-NORDISK A/S SPONS ADR	18,456	$1.244M	0.0%	$66.96	—	FOREIGN STOCK	670100205
NFLX	NETFLIX INC	2,334	$1.217M	0.0%	$12.38	+328.3%	COMMON STOCK	64110L106
NVS	NOVARTIS AG SPONSORED ADR	14,208	$1.215M	0.0%	$73.82	—	FOREIGN STOCK	66987V109
MDLZ	MONDELEZ INTERNATIONAL INC	20,007	$1.171M	0.0%	$24.88	+100.1%	COMMON STOCK	609207105
ZBH	ZIMMER BIOMET HLDGS INC	7,113	$1.138M	0.0%	$124.85	+19.1%	COMMON STOCK	98956P102
CCK	CROWN HOLDINGS INC	11,559	$1.122M	0.0%	$40.71	+125.0%	COMMON STOCK	228368106
CMI	CUMMINS INC	4,320	$1.119M	0.0%	$99.01	+124.1%	COMMON STOCK	231021106
CTVA	CORTEVA INC	23,943	$1.116M	0.0%	$25.42	+64.9%	COMMON STOCK	22052L104
SPGI	S&P GLOBAL INC	3,149	$1.111M	0.0%	$137.42	+132.6%	COMMON STOCK	78409V104
CATH	GLOBAL	22,100	$1.094M	0.0%	$35.37	—	ETF-EQUITY	37954Y889
CRM	SALESFORCE.COM	5,054	$1.071M	0.0%	$117.39	+87.4%	COMMON STOCK	79466L302
VB	VANGUARD	4,968	$1.063M	0.0%	$153.51	—	ETF-EQUITY	922908751
INCY	INCYTE CORP	13,032	$1.059M	0.0%	$75.91	+12.4%	COMMON STOCK	45337C102
LNC	LINCOLN	16,816	$1.047M	0.0%	$36.64	+17.7%	COMMON STOCK	534187109
NUE	NUCOR CORP	12,794	$1.027M	0.0%	$39.53	+41.9%	COMMON STOCK	670346105
NSRGY	NESTLE SA SPONSORED ADR	9,063	$1.011M	0.0%	$76.51	—	FOREIGN STOCK	641069406
MDY	SPDR	2,063	$982K	0.0%	$321.90	—	ETF-EQUITY	78467Y107
LMT	LOCKHEED MARTIN CORP	2,613	$966K	0.0%	$175.09	+71.3%	COMMON STOCK	539830109
TDY	TELEDYNE TECHNOLOGIES INC	2,291	$948K	0.0%	$72.42	+432.9%	COMMON STOCK	879360105
ADBE	ADOBE INC	1,989	$946K	0.0%	$176.33	+165.1%	COMMON STOCK	00724F101
DHR	DANAHER CORP	4,171	$939K	0.0%	$35.03	+467.2%	COMMON STOCK	235851102
—	LINDE PLC	3,198	$896K	0.0%	$157.30	—	FOREIGN STOCK	G5494J103
DUK	DUKE ENERGY CORP	9,260	$894K	0.0%	$46.38	+62.7%	COMMON STOCK	26441C204
CSIQ	CANADIAN SOLAR INC	17,950	$891K	0.0%	$20.25	+155.5%	COMMON STOCK	136635109
AMAT	APPLIED MATERIALS INC	6,529	$872K	0.0%	$24.69	+328.1%	COMMON STOCK	038222105
IEI	ISHARES	6,667	$866K	0.0%	$133.38	—	ETF-FIXED INCOM	464288661
HAS	HASBRO INC	8,750	$841K	0.0%	$68.83	+13.5%	COMMON STOCK	418056107
—	TE CONNECTIVITY LTD	6,297	$813K	0.0%	$64.13	—	FOREIGN STOCK	H84989104
GMED	GLOBUS MEDICAL INC	13,000	$802K	0.0%	$17.31	+265.9%	COMMON STOCK	379577208
SNA	SNAP-ON INC	3,465	$800K	0.0%	$121.36	+43.1%	COMMON STOCK	833034101
D	DOMINION ENERGY INC	10,465	$795K	0.0%	$39.63	+47.6%	COMMON STOCK	25746U109
IWP	ISHARES	7,610	$777K	0.0%	$100.11	—	ETF-EQUITY	464287481
MPB	MID PENN BANCORP INC COM	28,752	$771K	0.0%	$13.16	+60.5%	COMMON STOCK	59540G107
C	CITIGROUP INC	10,357	$754K	0.0%	$54.19	+3.7%	COMMON STOCK	172967424
AVGO	BROADCOM INC	1,609	$746K	0.0%	$20.66	+101.6%	COMMON STOCK	11135F101
BIIB	BIOGEN INC	2,612	$731K	0.0%	$303.47	-11.1%	COMMON STOCK	09062X103
TGT	TARGET CORP	3,630	$719K	0.0%	$43.77	+272.9%	COMMON STOCK	87612E106
CC	CHEMOURS CO	25,692	$717K	0.0%	$11.52	+94.2%	COMMON STOCK	163851108
SNOW	SNOWFLAKE INC	3,100	$711K	0.0%	$238.10	+12.1%	COMMON STOCK	833445109
—	LAM RESEARCH	1,173	$699K	0.0%	$227.44	—	COMMON STOCK	512807108
EW	EDWARDS LIFESCIENCES CORP	8,271	$692K	0.0%	$62.83	+34.6%	COMMON STOCK	28176E108
SM	SM ENERGY CO	42,158	$690K	0.0%	$62.02	-81.0%	COMMON STOCK	78454L100
YUM	YUM! BRANDS INC	6,294	$681K	0.0%	$63.27	+52.8%	COMMON STOCK	988498101
WEC	WEC ENERGY GROUP INC	7,178	$672K	0.0%	$52.95	+39.9%	COMMON STOCK	92939U106
CSL	CARLISLE COS INC	3,925	$646K	0.0%	$56.67	+156.0%	COMMON STOCK	142339100
SHW	SHERWIN-WILLIAMS CO	868	$640K	0.0%	$79.30	+187.6%	COMMON STOCK	824348106
CARR	CARRIER GLOBAL CORP	14,792	$624K	0.0%	$17.13	+112.7%	COMMON STOCK	14448C104
ALK	ALASKA AIR GROUP INC	9,000	$623K	0.0%	$54.20	+10.9%	COMMON STOCK	011659109
ALL	ALLSTATE CORP	5,406	$621K	0.0%	$81.16	+20.4%	COMMON STOCK	020002101
AME	AMETEK INC NEW	4,849	$619K	0.0%	$55.07	+112.2%	COMMON STOCK	031100100
—	WALGREENS BOOTS ALLIANCE INC	11,075	$608K	0.0%	$83.57	—	COMMON STOCK	931427108
TECH	BIO-TECHNE CORP	1,590	$607K	0.0%	$21.13	+322.9%	COMMON STOCK	09073M104
WM	WASTE MANAGEMENT INC	4,644	$599K	0.0%	$69.00	+56.8%	COMMON STOCK	94106L109
DOV	DOVER CORP	4,328	$593K	0.0%	$78.41	+52.5%	COMMON STOCK	260003108
XLK	SELECT SECTOR SPDR TR	4,443	$590K	0.0%	$64.32	—	ETF-EQUITY	81369Y803
—	GLAXOSMITHKLINE SPONSORED ADR	16,416	$585K	0.0%	$46.06	—	FOREIGN STOCK	37733W105
—	BUNGE LTD	7,347	$582K	0.0%	$72.21	—	COMMON STOCK	G16962105
TROW	T. ROWE PRICE GROUP INC	3,374	$579K	0.0%	$70.36	+87.4%	COMMON STOCK	74144T108
MRSH	MARSH & MCLENNAN COS INC	4,641	$565K	0.0%	$82.87	+29.1%	COMMON STOCK	571748102
BK	BANK OF NY MELLON CORP	11,563	$547K	0.0%	$28.36	+35.0%	COMMON STOCK	064058100
FULT	FULTON FINL CORP PA	31,261	$533K	0.0%	$7.86	+60.4%	COMMON STOCK	360271100
VGT	VANGUARD	1,443	$518K	0.0%	$206.52	—	ETF-EQUITY	92204A702
CCNE	CNB FINANCIAL CORP/PA	20,966	$516K	0.0%	$11.36	+79.4%	COMMON STOCK	126128107
TOL	TOLL BROTHERS INC	9,062	$514K	0.0%	$32.12	+63.0%	COMMON STOCK	889478103
LQD	ISHARES	3,911	$509K	0.0%	$114.99	—	ETF-FIXED INCOM	464287242
TIP	ISHARES	3,977	$499K	0.0%	$121.05	—	ETF-FIXED INCOM	464287176
SJM	JM SMUCKER CO/THE-NEW	3,923	$497K	0.0%	$69.73	+44.1%	COMMON STOCK	832696405
GTBIF	GREEN THUMB INDUSTRIES INC	16,300	$481K	0.0%	$8.72	+264.4%	COMMON STOCK	39342L108
PH	PARKER HANNIFIN CORP	1,517	$479K	0.0%	$152.70	+77.2%	COMMON STOCK	701094104
ECL	ECOLAB INC	2,224	$476K	0.0%	$84.45	+138.6%	COMMON STOCK	278865100
VYM	VANGUARD	4,500	$455K	0.0%	$85.23	—	ETF-EQUITY	921946406
—	ATLASSIAN CORP PLC	2,150	$453K	0.0%	$147.83	—	COMMON STOCK	G06242104
OTIS	OTIS WORLDWIDE CORP	6,459	$442K	0.0%	$47.48	+27.9%	COMMON STOCK	68902V107
FLS	FLOWSERVE CORP	11,247	$437K	0.0%	$42.72	-18.9%	COMMON STOCK	34354P105
VVAEQIV	VANGUARD	18,121	$436K	0.0%	$24.06	—	COMMON STOCK	921925301
MSOS	ADVISORSHARES TR	10,280	$436K	0.0%	$42.41	—	ETF-EQUITY	00768Y453
NJR	NEW JERSEY RES CORP	10,848	$433K	0.0%	$17.92	+77.6%	COMMON STOCK	646025106
VO	VANGUARD	1,956	$433K	0.0%	$206.54	—	ETF-EQUITY	922908629
LUV	SOUTHWEST AIRLINES CO	6,885	$421K	0.0%	$34.32	+44.2%	COMMON STOCK	844741108
—	NUVEEN PA QUALITY MUN INCM FD	29,222	$420K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
GILD	GILEAD SCIENCES INC	6,486	$419K	0.0%	$60.98	-12.5%	COMMON STOCK	375558103
ANVS	ANNOVIS BIO INC	14,643	$409K	0.0%	$21.40	0.0%	COMMON STOCK	03615A108
CHAIX	CHASE	27,408	$408K	0.0%	$14.53	—	MUTUAL FUNDS -	007989395
ZTS	ZOETIS INC	2,571	$405K	0.0%	$122.49	+23.8%	COMMON STOCK	98978V103
FFIV	F5 NETWORKS INC	1,900	$396K	0.0%	$122.47	+60.8%	COMMON STOCK	315616102
TPICQ	TPI COMPOSITES INC	7,000	$395K	0.0%	$28.07	+114.2%	COMMON STOCK	87266J104
BRK/A	BERKSHIRE HATHAWAY INC	1	$386K	0.0%	$199512.94	+83.8%	COMMON STOCK	084670108
USMV	ISHARES	5,548	$384K	0.0%	$52.47	—	ETF-EQUITY	46429B697
DEO	DIAGEO PLC	2,324	$382K	0.0%	$133.66	—	FOREIGN STOCK	25243Q205
—	CBRE CLARION GLBL R/E INCOME FD	48,732	$381K	0.0%	$8.72	—	ETF-ALTERNATIVE	12504G100
AEP	AMERICAN ELEC PWR CO INC	4,481	$380K	0.0%	$47.87	+41.0%	COMMON STOCK	025537101
GD	GENERAL DYNAMICS CORP	2,096	$380K	0.0%	$135.72	+8.3%	COMMON STOCK	369550108
MSCI	MSCI INC	905	$379K	0.0%	$230.66	+73.2%	COMMON STOCK	55354G100
UGI	UGI CORP NEW	9,165	$376K	0.0%	$48.90	-21.0%	COMMON STOCK	902681105
VTHR	VANGUARD	2,021	$374K	0.0%	$141.95	—	ETF-EQUITY	92206C599
PHYS	SPROTT PHYSICAL GOLD TRUST	27,806	$373K	0.0%	$12.05	—	ETF-EQUITY	85207H104
TRV	TRAVELERS COS INC	2,460	$370K	0.0%	$100.29	+32.8%	COMMON STOCK	89417E109
IVE	ISHARES	2,597	$367K	0.0%	$113.35	—	ETF-EQUITY	464287408
PGR	PROGRESSIVE CORP OHIO	3,820	$365K	0.0%	$58.54	+38.4%	COMMON STOCK	743315103
VVASTIV	VANGUARD	30,447	$359K	0.0%	$13.76	—	MUTUAL FUNDS -	921925863
EFX	EQUIFAX INC	1,980	$358K	0.0%	$76.01	+124.5%	COMMON STOCK	294429105
—	NUVEEN MUNICIPAL CREDIT INCM FD	21,837	$353K	0.0%	$15.94	—	ETF-FIXED INCOM	67070X101
VNQ	VANGUARD	3,815	$351K	0.0%	$78.71	—	ETF-EQUITY	922908553
DVY	ISHARES	2,910	$332K	0.0%	$81.44	—	ETF-EQUITY	464287168
DAL	DELTA AIR LINES INC	6,809	$328K	0.0%	$37.28	+15.5%	COMMON STOCK	247361702
IUSG	ISHARES	3,600	$327K	0.0%	$62.27	—	ETF-EQUITY	464287671
OPGIX	INVESCO INVESTMENT SERVICES	4,055	$320K	0.0%	$62.15	—	COMMON STOCK	00900W779
WDFC	WD-40 CO	1,040	$318K	0.0%	$223.09	+25.6%	COMMON STOCK	929236107
PEG	PUBLIC SVC ENTERPRISE GROUP INC	5,246	$316K	0.0%	$44.22	+10.6%	COMMON STOCK	744573106
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$312K	0.0%	$2.68	+30.7%	COMMON STOCK	64121N109
REGN	REGENERON PHARMACEUTICALS COM	656	$310K	0.0%	$536.82	-9.8%	COMMON STOCK	75886F107
SCCO	SOUTHERN COPPER CORP	4,548	$309K	0.0%	$33.92	+63.2%	COMMON STOCK	84265V105
HSIC	SCHEIN HENRY INC	4,400	$305K	0.0%	$52.75	+28.3%	COMMON STOCK	806407102
EXC	EXELON CORP	6,928	$303K	0.0%	$16.49	+53.1%	COMMON STOCK	30161N101
FSLR	FIRST SOLAR INC	3,450	$301K	0.0%	$66.40	+38.1%	COMMON STOCK	336433107
DGRO	ISHARES	6,215	$300K	0.0%	$48.27	—	ETF-EQUITY	46434V621
MUB	ISHARES	2,450	$284K	0.0%	$117.14	—	ETF-FIXED INCOM	464288414
DIA	SPDR DOW JONES INDL AVERAGE ETF	846	$279K	0.0%	$219.54	—	ETF-EQUITY	78467X109
KMX	CARMAX INC COM	2,089	$277K	0.0%	$99.89	+21.9%	COMMON STOCK	143130102
GPC	GENUINE PARTS CO	2,373	$274K	0.0%	$69.51	+33.9%	COMMON STOCK	372460105
ROST	ROSS STORES INC	2,257	$271K	0.0%	$76.66	+46.4%	COMMON STOCK	778296103
—	ROYAL DUTCH SHELL PLC	6,895	$270K	0.0%	$35.64	—	FOREIGN STOCK	780259206
XLV	SELECT SECTOR SPDR TR	2,289	$268K	0.0%	$83.57	—	ETF-EQUITY	81369Y209
CSX	CSX CORP	2,775	$268K	0.0%	$20.55	+39.0%	COMMON STOCK	126408103
SWK	STANLEY BLACK & DECKER INC	1,320	$263K	0.0%	$79.82	+92.8%	COMMON STOCK	854502101
VXUS	VANGUARD	4,129	$259K	0.0%	$62.73	—	ETF-EQUITY	921909768
VTRS	VIATRIS INC	18,500	$259K	0.0%	$13.33	-0.1%	COMMON STOCK	92556V106
AMT	AMERICAN TOWER CORP	1,079	$258K	0.0%	$183.99	+4.5%	COMMON STOCK	03027X100
NOC	NORTHROP GRUMMAN CORP	784	$254K	0.0%	$251.85	+10.5%	COMMON STOCK	666807102
INFY	INFOSYS TECHNOLOGIES SPONS ADR	13,108	$245K	0.0%	$10.14	—	FOREIGN STOCK	456788108
BAX	BAXTER INTL INC	2,891	$243K	0.0%	$32.03	+123.1%	COMMON STOCK	071813109
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	500	$243K	0.0%	$446.03	0.0%	COMMON STOCK	989207105
YUMC	YUM CHINA HOLDINGS INC	4,044	$240K	0.0%	$52.92	+12.9%	COMMON STOCK	98850P109
PLD	PROLOGIS INC	2,238	$237K	0.0%	$86.30	+2.8%	COMMON STOCK	74340W103
WFC	WELLS FARGO & CO NEW	6,071	$237K	0.0%	$29.33	+7.8%	COMMON STOCK	949746101
BIDU	BAIDU.COM-SPON ADR	1,090	$237K	0.0%	$216.51	—	FOREIGN STOCK	056752108
SLV	ISHARES SILVER TRUST	10,432	$236K	0.0%	$21.98	—	ETF-EQUITY	46428Q109
—	BLUESTAR	10,200	$234K	0.0%	$22.94	—	ETF-EQUITY	26924G508
XYL	XYLEM INC	2,212	$233K	0.0%	$88.59	+8.1%	COMMON STOCK	98419M100
ALGN	ALIGN TECHNOLOGY INC	430	$233K	0.0%	$455.62	+21.3%	ETF-EQUITY	016255101
CNI	CANADIAN NATL RAILWAY	2,000	$232K	0.0%	$77.93	+29.7%	FOREIGN STOCK	136375102
VV	VANGUARD	1,237	$229K	0.0%	$175.42	—	ETF-EQUITY	922908637
PCAR	PACCAR INC COM	2,450	$228K	0.0%	$45.96	+13.1%	COMMON STOCK	693718108
XLF	SELECT SECTOR SPDR TR	6,490	$221K	0.0%	$34.05	—	ETF-EQUITY	81369Y605
—	BLACKROCK ENHANCED CAP & INCOME	11,412	$220K	0.0%	$14.89	—	ETF-EQUITY	09256A109
ARKK	ARK	1,750	$210K	0.0%	$120.00	—	ETF-EQUITY	00214Q104
AOS	SMITH	3,100	$210K	0.0%	$55.77	0.0%	COMMON STOCK	831865209
HPQ	HP INC	6,590	$209K	0.0%	$23.33	0.0%	COMMON STOCK	40434L105
MET	METLIFE INC	3,416	$208K	0.0%	$47.61	0.0%	COMMON STOCK	59156R108
CAPL	CROSSAMERICA PARTNERS LP	11,000	$204K	0.0%	$8.09	—	COMMON STOCK	22758A105
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,325	$203K	0.0%	$135.98	0.0%	COMMON STOCK	11133T103
RPM	RPM INTERNATIONAL INC	2,197	$202K	0.0%	$86.45	0.0%	COMMON STOCK	749685103
GBTC	GRAYSCALE BITCOIN TRUST BTC	4,000	$200K	0.0%	$50.00	—	ETF-EQUITY	389637109
—	DFA FUNDS	14,724	$193K	0.0%	$13.11	—	MUTUAL FUNDS -	233203694
—	JPMORGAN	10,121	$168K	0.0%	$44.27	—	ETF-EQUITY	46625H365
—	DFA FUNDS	11,527	$161K	0.0%	$13.97	—	MUTUAL FUNDS -	233203686
RITM	NEW RESIDENTIAL INVT CORP	12,898	$145K	0.0%	$15.30	—	COMMON STOCK	64828T201
—	PENNSYLVANIA REAL ESTATE INVT TR	68,451	$132K	0.0%	$10.98	—	COMMON STOCK	709102107
—	ANNALY CAP MGMT INC	14,525	$125K	0.0%	$9.44	—	COMMON STOCK	035710409
—	F-STAR THERAPEUTICS INC	10,000	$108K	0.0%	$10.80	—	COMMON STOCK	30315R107
ET	ENERGY TRANSFER LP	10,315	$79,000	0.0%	$13.89	—	COMMON STOCK	29273V100
—	IDERA PHARMACEUTICALS INC	33,892	$44,000	0.0%	$1.74	—	COMMON STOCK	45168K405
—	TAMERLANE VENTURES INC	119,000	$4,000	0.0%	$0.06	—	COMMON STOCK	875089104
—	ARCH THERAPEUTICS INC	15,000	$2,000	0.0%	$0.33	—	COMMON STOCK	03939W109
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108
EVIO	EVIO INC	13,000	$0	0.0%	$0.38	-98.5%	COMMON STOCK	30051V106
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON STOCK	78116P101
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON STOCK	HFE907109
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON STOCK	FHB903208
—	LESCARDEN INC	30,000	$0	0.0%	$0.03	—	COMMON STOCK	526867106