Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 29, 2021

Total Value: $2.621B (100.0% shares, 0.0% debt)

Holdings (399)

AAPL APPLE INC 5.5%

Value $144M Shares 1,047,774 Est. Cost $87.29 Unrealized +44.9%

VEA VANGUARD 4.1%

Value $107M Shares 2,070,007 Est. Cost $39.70 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $93.89M Shares 346,580 Est. Cost $30.06 Unrealized +714.1%

IJJ ISHARES 3.2%

Value $85.03M Shares 807,154 Est. Cost $106.26 Unrealized —

VTI VANGUARD 3.0%

Value $79.32M Shares 355,971 Est. Cost $156.36 Unrealized —

SCZ ISHARES 2.7%

Value $70.55M Shares 951,290 Est. Cost $60.65 Unrealized —

FREL FIDELITY 2.2%

Value $57.47M Shares 1,888,704 Est. Cost $24.57 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $47.59M Shares 288,871 Est. Cost $72.27 Unrealized +100.5%

IJK ISHARES 1.7%

Value $44.68M Shares 552,087 Est. Cost $103.95 Unrealized —

JPM JPMORGAN 1.7%

Value $43.51M Shares 279,722 Est. Cost $45.67 Unrealized +205.9%

GOOG ALPHABET INC 1.6%

Value $42.42M Shares 16,927 Est. Cost $43.59 Unrealized +171.4%

VWO VANGUARD 1.5%

Value $40.06M Shares 737,652 Est. Cost $40.04 Unrealized —

ABT ABBOTT LABS 1.3%

Value $35.36M Shares 305,014 Est. Cost $26.68 Unrealized +302.1%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $34.94M Shares 69,263 Est. Cost $102.67 Unrealized +353.9%

PEP PEPSICO INC 1.3%

Value $34.75M Shares 234,534 Est. Cost $61.21 Unrealized +106.1%

Value $34.23M Shares 79,964 Est. Cost $181.69 Unrealized —

IJH ISHARES 1.2%

Value $30.76M Shares 114,459 Est. Cost $132.67 Unrealized —

MA MASTERCARD INC A 1.1%

Value $29.42M Shares 80,581 Est. Cost $71.59 Unrealized +406.1%

NKE NIKE INC 1.1%

Value $28.91M Shares 187,159 Est. Cost $42.10 Unrealized +198.5%

HON HONEYWELL INTL INC 1.1%

Value $27.58M Shares 125,742 Est. Cost $75.36 Unrealized +155.0%

HSY HERSHEY CO 1.0%

Value $26.84M Shares 154,108 Est. Cost $63.06 Unrealized +138.9%

CSCO CISCO SYSTEMS INC 1.0%

Value $26.61M Shares 502,039 Est. Cost $16.74 Unrealized +173.8%

JPST JPMORGAN 1.0%

Value $25.72M Shares 506,841 Est. Cost $49.68 Unrealized —

QQQ INVESCO 0.9%

Value $24.57M Shares 69,333 Est. Cost $171.85 Unrealized —

UPS UNITED PARCEL SVC INC 0.9%

Value $23.97M Shares 115,271 Est. Cost $57.16 Unrealized +187.2%

PG PROCTER & GAMBLE CO/THE 0.9%

Value $23.41M Shares 173,534 Est. Cost $64.39 Unrealized +87.5%

BDX BECTON DICKINSON 0.9%

Value $23.31M Shares 95,851 Est. Cost $99.06 Unrealized +124.2%

IWM ISHARES 0.8%

Value $21.83M Shares 95,186 Est. Cost $98.22 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $21.64M Shares 386,225 Est. Cost $27.83 Unrealized +56.0%

V VISA INC 0.8%

Value $21.45M Shares 91,734 Est. Cost $54.98 Unrealized +302.0%

ADI ANALOG DEVICES 0.8%

Value $21.23M Shares 123,328 Est. Cost $62.67 Unrealized +135.6%

AMZN AMAZON.COM INC 0.7%

Value $19.44M Shares 5,652 Est. Cost $41.68 Unrealized +298.8%

Value $19.05M Shares 95,920 Est. Cost $65.20 Unrealized +115.4%

IJS ISHARES 0.7%

Value $18.58M Shares 176,233 Est. Cost $99.67 Unrealized —

IWX ISHARES 0.7%

Value $18.39M Shares 276,813 Est. Cost $51.50 Unrealized —

AMGN AMGEN INC 0.7%

Value $18.26M Shares 74,897 Est. Cost $96.29 Unrealized +120.7%

XOM EXXON MOBIL CORP 0.7%

Value $17.74M Shares 281,268 Est. Cost $52.79 Unrealized -5.2%

LOW LOWES COS INC 0.7%

Value $17.58M Shares 90,655 Est. Cost $93.85 Unrealized +91.3%

SYY SYSCO CORP 0.7%

Value $17.55M Shares 225,754 Est. Cost $28.17 Unrealized +153.2%

IVV ISHARES 0.7%

Value $17.51M Shares 40,726 Est. Cost $235.24 Unrealized —

GLW CORNING INC 0.6%

Value $16.9M Shares 413,245 Est. Cost $10.37 Unrealized +269.5%

INTC INTEL CORP 0.6%

Value $16.15M Shares 287,625 Est. Cost $32.92 Unrealized +62.8%

TJX TJX COS INC 0.6%

Value $15.94M Shares 236,413 Est. Cost $33.24 Unrealized +91.5%

TFC TRUIST FINANCIAL CORP 0.6%

Value $15.8M Shares 284,764 Est. Cost $40.89 Unrealized +15.1%

IWY ISHARES 0.6%

Value $15.78M Shares 104,755 Est. Cost $110.33 Unrealized —

SYK STRYKER CORP 0.6%

Value $15.58M Shares 59,992 Est. Cost $63.31 Unrealized +284.7%

MRK MERCK & CO INC NEW 0.6%

Value $15.43M Shares 198,381 Est. Cost $35.93 Unrealized +78.5%

HD HOME DEPOT INC 0.6%

Value $14.99M Shares 47,023 Est. Cost $55.51 Unrealized +411.3%

INTU INTUIT INC 0.6%

Value $14.95M Shares 30,493 Est. Cost $57.64 Unrealized +631.2%

JCI JOHNSON CONTROLS INTL PLC 0.6%

Value $14.78M Shares 215,388 Est. Cost $33.45 Unrealized +76.2%

— APTIV PLC 0.6%

Value $14.48M Shares 92,056 Est. Cost $84.66 Unrealized —

DIS DISNEY WALT CO NEW 0.5%

Value $14.36M Shares 81,687 Est. Cost $103.26 Unrealized +70.2%

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value $14.1M Shares 73,536 Est. Cost $71.84 Unrealized +118.0%

IJT ISHARES 0.5%

Value $14.01M Shares 105,649 Est. Cost $139.56 Unrealized —

MASI MASIMO CORP 0.5%

Value $13.83M Shares 57,035 Est. Cost $24.69 Unrealized +824.2%

NSC NORFOLK SOUTHERN CORP 0.5%

Value $13.64M Shares 51,381 Est. Cost $98.54 Unrealized +154.0%

TFX TELEFLEX INC 0.5%

Value $12.78M Shares 31,809 Est. Cost $96.09 Unrealized +313.4%

— SCHWAB VALUE FOR A/C 0.5%

Value $12.36M Shares 1 Est. Cost $12364000.00 Unrealized —

IJR ISHARES 0.5%

Value $12.29M Shares 108,748 Est. Cost $85.73 Unrealized —

DD DUPONT DE NEMOURS INC 0.5%

Value $12.09M Shares 156,226 Est. Cost $20.84 Unrealized +46.7%

DRI DARDEN RESTAURANTS INC COM 0.5%

Value $11.98M Shares 82,056 Est. Cost $33.22 Unrealized +265.0%

NDSN NORDSON CORP 0.5%

Value $11.95M Shares 54,450 Est. Cost $66.18 Unrealized +203.8%

MCD MCDONALDS CORP 0.5%

Value $11.92M Shares 51,608 Est. Cost $84.04 Unrealized +149.0%

CME CME GROUP INC 0.4%

Value $11.5M Shares 54,062 Est. Cost $42.93 Unrealized +309.0%

GOOGL ALPHABET INC 0.4%

Value $10.8M Shares 4,424 Est. Cost $57.13 Unrealized +102.9%

AFL AFLAC INC 0.4%

Value $10.71M Shares 199,490 Est. Cost $27.91 Unrealized +75.7%

CVX CHEVRON CORP NEW 0.4%

Value $10.45M Shares 99,771 Est. Cost $80.66 Unrealized +8.0%

NEE NEXTERA ENERGY INC 0.4%

Value $10.39M Shares 141,807 Est. Cost $52.96 Unrealized +25.6%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $10.38M Shares 67,342 Est. Cost $38.71 Unrealized +266.9%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $9.889M Shares 35,581 Est. Cost $125.46 Unrealized +122.7%

— SCHWAB VALUE FOR A/C 0.4%

Value $9.769M Shares 1 Est. Cost $6711000.00 Unrealized —

— UNILEVER PLC SPONSORED ADR NEW 0.4%

Value $9.714M Shares 166,053 Est. Cost $42.62 Unrealized —

EFA ISHARES 0.4%

Value $9.308M Shares 117,999 Est. Cost $59.29 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $9.053M Shares 88,346 Est. Cost $52.90 Unrealized +54.6%

IWF ISHARES 0.3%

Value $9.05M Shares 33,336 Est. Cost $104.19 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value $8.948M Shares 101,312 Est. Cost $56.13 Unrealized +43.8%

RJF RAYMOND JAMES FINL INC 0.3%

Value $8.832M Shares 67,992 Est. Cost $27.93 Unrealized +191.4%

CACI CACI INTERNATIONAL INC 0.3%

Value $8.789M Shares 34,452 Est. Cost $77.17 Unrealized +234.3%

PAYX PAYCHEX INC 0.3%

Value $8.574M Shares 79,908 Est. Cost $26.62 Unrealized +231.6%

PFE PFIZER INC 0.3%

Value $8.266M Shares 211,066 Est. Cost $15.74 Unrealized +96.9%

MMSI MERIT MEDICAL SYSTEM 0.3%

Value $8.248M Shares 127,569 Est. Cost $22.27 Unrealized +177.7%

CBOE CBOE GLOBAL MARKETS INC 0.3%

Value $8.21M Shares 68,965 Est. Cost $36.70 Unrealized +181.9%

BMI BADGER METER INC 0.3%

Value $8.053M Shares 82,069 Est. Cost $30.15 Unrealized +202.7%

BMY BRISTOL MYERS SQUIBB 0.3%

Value $7.893M Shares 118,123 Est. Cost $26.10 Unrealized +106.4%

KWR QUAKER 0.3%

Value $7.888M Shares 33,257 Est. Cost $74.46 Unrealized +221.2%

COP CONOCOPHILLIPS 0.3%

Value $7.652M Shares 125,655 Est. Cost $40.86 Unrealized +15.5%

SXI STANDEX INTERNATIONAL CORP 0.3%

Value $7.607M Shares 80,153 Est. Cost $61.48 Unrealized +57.6%

WSM WILLIAMS-SONOMA INC 0.3%

Value $7.464M Shares 46,751 Est. Cost $19.26 Unrealized +304.3%

ABM ABM INDUSTRIES INCORPORATED COM 0.3%

Value $7.449M Shares 167,952 Est. Cost $20.43 Unrealized +123.5%

UFPI UFP INDS INC 0.3%

Value $7.428M Shares 99,924 Est. Cost $42.92 Unrealized +83.9%

CHD CHURCH & DWIGHT INC 0.3%

Value $7.367M Shares 86,440 Est. Cost $39.29 Unrealized +108.4%

GPN GLOBAL PMTS INC 0.3%

Value $7.186M Shares 38,321 Est. Cost $155.39 Unrealized +24.1%

— LABORATORY CORP AMER HLDGS 0.3%

Value $7.171M Shares 25,995 Est. Cost $116.22 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $7.085M Shares 32,214 Est. Cost $69.49 Unrealized +188.4%

IDXX IDEXX LABORATORIES INC 0.3%

Value $7.034M Shares 11,137 Est. Cost $260.97 Unrealized +111.6%

CAC CAMDEN 0.3%

Value $6.988M Shares 146,307 Est. Cost $22.68 Unrealized +71.3%

ACN ACCENTURE PLC CL A 0.3%

Value $6.872M Shares 23,312 Est. Cost $164.44 Unrealized +63.1%

IWR ISHARES 0.3%

Value $6.868M Shares 86,665 Est. Cost $63.65 Unrealized —

MMS MAXIMUS INC 0.3%

Value $6.701M Shares 76,178 Est. Cost $44.66 Unrealized +105.2%

AUB ATLANTIC UNION BANKSHARES CORP 0.3%

Value $6.634M Shares 183,176 Est. Cost $27.27 Unrealized +20.3%

VFC VF CORP 0.2%

Value $6.5M Shares 79,225 Est. Cost $51.80 Unrealized +60.9%

PSX PHILLIPS 66 0.2%

Value $6.478M Shares 75,489 Est. Cost $62.95 Unrealized +12.1%

— SCHWAB VALUE FOR A/C 0.2%

Value $6.41M Shares 1 Est. Cost $17872000.00 Unrealized —

EEM ISHARES 0.2%

Value $6.241M Shares 113,174 Est. Cost $42.28 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $6.099M Shares 70,461 Est. Cost $47.17 Unrealized +79.6%

LLY ELI LILLY & CO 0.2%

Value $6.034M Shares 26,287 Est. Cost $45.18 Unrealized +324.8%

CRUS CIRRUS LOGIC 0.2%

Value $5.802M Shares 68,163 Est. Cost $30.36 Unrealized +164.0%

BRC BRADY CORPORATION 0.2%

Value $5.759M Shares 102,755 Est. Cost $26.04 Unrealized +99.8%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $5.688M Shares 37,984 Est. Cost $13.27 Unrealized +421.1%

PPG PPG INDUSTRIES INC 0.2%

Value $5.448M Shares 32,090 Est. Cost $104.72 Unrealized +49.3%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $5.428M Shares 28,227 Est. Cost $30.69 Unrealized +435.1%

META FACEBOOK INC 0.2%

Value $5.39M Shares 15,500 Est. Cost $166.30 Unrealized +91.6%

HRL HORMEL FOODS CORP 0.2%

Value $5.263M Shares 110,214 Est. Cost $23.83 Unrealized +74.2%

EOG EOG RESOURCES INC 0.2%

Value $5.205M Shares 62,386 Est. Cost $64.53 Unrealized -2.6%

WWW WOLVERINE WORLD WIDE INC 0.2%

Value $5.186M Shares 154,167 Est. Cost $22.23 Unrealized +51.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $5.186M Shares 12,949 Est. Cost $188.90 Unrealized +95.4%

USB US BANCORP NEW 0.2%

Value $5.056M Shares 88,751 Est. Cost $36.11 Unrealized +32.1%

IWN ISHARES 0.2%

Value $4.932M Shares 29,749 Est. Cost $111.29 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $4.879M Shares 36,467 Est. Cost $64.25 Unrealized +74.9%

BC BRUNSWICK CORP 0.2%

Value $4.816M Shares 48,344 Est. Cost $46.91 Unrealized +97.3%

— SOUTH STATE CORPORATION 0.2%

Value $4.573M Shares 55,938 Est. Cost $85.87 Unrealized —

ABBV ABBVIE INC 0.2%

Value $4.486M Shares 39,821 Est. Cost $34.82 Unrealized +172.2%

HXL HEXCEL CORP 0.2%

Value $4.433M Shares 71,048 Est. Cost $36.16 Unrealized +59.4%

KLAC KLA CORP 0.2%

Value $4.432M Shares 13,672 Est. Cost $123.54 Unrealized +146.8%

AEO AMERICAN EAGLE OUTFITTERS INC 0.2%

Value $4.417M Shares 117,682 Est. Cost $14.10 Unrealized +114.9%

— LHC GROUP INC COM 0.2%

Value $4.166M Shares 20,802 Est. Cost $87.96 Unrealized —

ORCL ORACLE CORP 0.2%

Value $4.138M Shares 53,164 Est. Cost $35.28 Unrealized +108.6%

ROKU ROKU INC 0.2%

Value $4.121M Shares 8,975 Est. Cost $47.13 Unrealized +650.5%

— AMCOR PLC 0.2%

Value $4.111M Shares 358,725 Est. Cost $8.60 Unrealized +14.2%

DE DEERE & CO 0.2%

Value $4.068M Shares 11,533 Est. Cost $77.96 Unrealized +339.8%

KO COCA-COLA CO/THE 0.2%

Value $4.039M Shares 74,644 Est. Cost $32.99 Unrealized +43.3%

SCHW CHARLES SCHWAB CORP 0.1%

Value $3.904M Shares 53,624 Est. Cost $29.15 Unrealized +128.5%

IBM IBM CORP 0.1%

Value $3.88M Shares 26,463 Est. Cost $115.66 Unrealized -1.9%

NVDA NVIDIA CORP 0.1%

Value $3.873M Shares 4,841 Est. Cost $2.07 Unrealized +672.1%

— ATLAS AIR 0.1%

Value $3.872M Shares 56,845 Est. Cost $41.28 Unrealized —

NULV NUVEEN ESG LARGE CAP VALUE ETF 0.1%

Value $3.79M Shares 100,385 Est. Cost $29.13 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.768M Shares 38,018 Est. Cost $54.75 Unrealized +39.6%

DLTR DOLLAR TREE INC 0.1%

Value $3.712M Shares 37,310 Est. Cost $91.95 Unrealized +18.2%

ASTE ASTEC INDUSTRIES INC 0.1%

Value $3.671M Shares 58,329 Est. Cost $46.21 Unrealized +42.9%

USPH US PHYSICAL THERAPY INC 0.1%

Value $3.63M Shares 31,329 Est. Cost $47.56 Unrealized +141.6%

VIG VANGUARD 0.1%

Value $3.558M Shares 22,987 Est. Cost $104.19 Unrealized —

DGRW WISDOMTREE 0.1%

Value $3.544M Shares 59,386 Est. Cost $47.83 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $3.54M Shares 36,784 Est. Cost $47.24 Unrealized +81.0%

PTC PTC INC 0.1%

Value $3.482M Shares 24,651 Est. Cost $136.72 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.418M Shares 9,006 Est. Cost $177.44 Unrealized +80.0%

CMCSA COMCAST CORP 0.1%

Value $3.385M Shares 59,365 Est. Cost $32.72 Unrealized +50.0%

TSLA TESLA INC 0.1%

Value $3.361M Shares 4,945 Est. Cost $112.56 Unrealized +92.9%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $3.322M Shares 11,547 Est. Cost $82.11 Unrealized +217.5%

PRIM PRIMORIS SVCS CORP 0.1%

Value $3.31M Shares 112,474 Est. Cost $32.26 Unrealized 0.0%

— BRYN MAWR BANK CORP 0.1%

Value $3.295M Shares 78,087 Est. Cost $26.31 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $3.227M Shares 33,875 Est. Cost $86.06 Unrealized +14.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.161M Shares 16,570 Est. Cost $51.88 Unrealized +205.9%

CLX CLOROX CO 0.1%

Value $3.087M Shares 17,162 Est. Cost $59.19 Unrealized +166.0%

MO ALTRIA GROUP INC 0.1%

Value $3.043M Shares 63,816 Est. Cost $23.71 Unrealized +43.3%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $3.02M Shares 15,202 Est. Cost $54.71 Unrealized +222.2%

IEFA ISHARES 0.1%

Value $3.019M Shares 40,332 Est. Cost $53.06 Unrealized —

IWD ISHARES 0.1%

Value $3.002M Shares 18,928 Est. Cost $101.04 Unrealized —

IWV ISHARES 0.1%

Value $2.916M Shares 11,393 Est. Cost $111.32 Unrealized —

— SCHWAB VALUE FOR A/C 0.1%

Value $2.856M Shares 1 Est. Cost $2689000.00 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.837M Shares 9,511 Est. Cost $91.54 Unrealized +195.3%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.719M Shares 33,431 Est. Cost $43.42 Unrealized +69.1%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $2.669M Shares 21,395 Est. Cost $19.13 Unrealized +301.8%

WMT WALMART INC 0.1%

Value $2.581M Shares 18,308 Est. Cost $20.49 Unrealized +113.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $2.552M Shares 29,922 Est. Cost $54.85 Unrealized +38.0%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.547M Shares 11,391 Est. Cost $55.56 Unrealized +269.0%

IWB ISHARES 0.1%

Value $2.512M Shares 10,374 Est. Cost $143.24 Unrealized —

DORM DORMAN PRODUCTS INC 0.1%

Value $2.502M Shares 24,132 Est. Cost $79.66 Unrealized +28.7%

— DISCOVER FINANCIAL SVCS 0.1%

Value $2.472M Shares 20,896 Est. Cost $46.09 Unrealized —

— GENERAL ELEC CO 0.1%

Value $2.451M Shares 182,147 Est. Cost $22.63 Unrealized —

— SCHWAB VALUE FOR A/C 0.1%

Value $2.424M Shares 1 Est. Cost $1873000.00 Unrealized —

T AT&T INC 0.1%

Value $2.424M Shares 84,218 Est. Cost $11.40 Unrealized +49.0%

IWS ISHARES 0.1%

Value $2.365M Shares 20,571 Est. Cost $61.97 Unrealized —

MOS MOSAIC COMPANY 0.1%

Value $2.346M Shares 73,509 Est. Cost $26.50 Unrealized +15.5%

IEMG ISHARES 0.1%

Value $2.298M Shares 34,311 Est. Cost $51.51 Unrealized —

LNKB LINKBANCORP INC 0.1%

Value $2.14M Shares 160,000 Est. Cost $10.00 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $2.137M Shares 7,331 Est. Cost $80.75 Unrealized +226.4%

CAT CATERPILLAR INC 0.1%

Value $2.077M Shares 9,541 Est. Cost $84.32 Unrealized +151.2%

— SCHWAB VALUE FOR A/C 0.1%

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

MS MORGAN STANLEY 0.1%

Value $2.014M Shares 21,968 Est. Cost $48.18 Unrealized +53.0%

BA BOEING CO 0.1%

Value $1.949M Shares 8,138 Est. Cost $204.26 Unrealized +18.4%

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $1.938M Shares 11,698 Est. Cost $135.23 Unrealized —

— BLACKROCK INC 0.1%

Value $1.893M Shares 2,164 Est. Cost $412.30 Unrealized —

IVW ISHARES 0.1%

Value $1.88M Shares 25,840 Est. Cost $89.61 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $1.879M Shares 45,556 Est. Cost $18.83 Unrealized +94.2%

XYZ SQUARE INC 0.1%

Value $1.806M Shares 7,408 Est. Cost $66.53 Unrealized +248.6%

DOW DOW INC 0.1%

Value $1.796M Shares 28,370 Est. Cost $36.51 Unrealized +39.9%

PFF ISHARES 0.1%

Value $1.775M Shares 45,135 Est. Cost $36.13 Unrealized —

CI CIGNA CORP NEW 0.1%

Value $1.769M Shares 7,464 Est. Cost $175.75 Unrealized +30.7%

COST COSTCO WHOLESALE CORP 0.1%

Value $1.717M Shares 4,340 Est. Cost $178.41 Unrealized +101.2%

MDT MEDTRONIC PLC 0.1%

Value $1.713M Shares 13,804 Est. Cost $70.66 Unrealized +55.0%

AGG ISHARES 0.1%

Value $1.709M Shares 14,824 Est. Cost $112.18 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.694M Shares 52,925 Est. Cost $43.92 Unrealized -36.8%

PDER PARDEE RES CO 0.1%

Value $1.676M Shares 9,108 Est. Cost $174.76 Unrealized +9.7%

MCO MOODYS CORPORATION 0.1%

Value $1.675M Shares 4,623 Est. Cost $54.18 Unrealized +491.1%

QCOM QUALCOMM INC 0.1%

Value $1.639M Shares 11,463 Est. Cost $52.38 Unrealized +133.2%

IDV ISHARES 0.1%

Value $1.626M Shares 50,186 Est. Cost $26.97 Unrealized —

SPGI S&P GLOBAL INC 0.1%

Value $1.62M Shares 3,947 Est. Cost $184.41 Unrealized +100.6%

— SCHWAB VALUE FOR A/C 0.1%

Value $1.601M Shares 1 Est. Cost $1290000.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.596M Shares 9,663 Est. Cost $62.28 Unrealized +137.4%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.587M Shares 1,726 Est. Cost $142.12 Unrealized +97.4%

IWO ISHARES 0.1%

Value $1.567M Shares 5,025 Est. Cost $169.19 Unrealized —

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $1.512M Shares 18,055 Est. Cost $66.96 Unrealized —

VVATBMV VANGUARD 0.1%

Value $1.51M Shares 119,789 Est. Cost $13.58 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.1%

Value $1.476M Shares 32,284 Est. Cost $47.18 Unrealized -0.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.468M Shares 671 Est. Cost $1785.46 Unrealized +28.6%

SBUX STARBUCKS CORP 0.1%

Value $1.411M Shares 12,618 Est. Cost $35.31 Unrealized +187.9%

TFEQX TEMPLETON INSTL FDS 0.1%

Value $1.378M Shares 83,260 Est. Cost $19.85 Unrealized —

NFLX NETFLIX INC 0.1%

Value $1.377M Shares 2,607 Est. Cost $16.44 Unrealized +210.9%

CCK CROWN HOLDINGS INC 0.1%

Value $1.332M Shares 13,037 Est. Cost $47.49 Unrealized +111.6%

GIS GENERAL MILLS INC 0.0%

Value $1.255M Shares 20,599 Est. Cost $29.38 Unrealized +80.1%

NUE NUCOR CORP 0.0%

Value $1.243M Shares 12,961 Est. Cost $40.14 Unrealized +116.7%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $1.241M Shares 13,595 Est. Cost $73.82 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.232M Shares 5,268 Est. Cost $164.40 Unrealized +32.2%

MTB M & T BANK CORP 0.0%

Value $1.231M Shares 8,473 Est. Cost $101.27 Unrealized +32.9%

CRM SALESFORCE.COM 0.0%

Value $1.228M Shares 5,029 Est. Cost $117.39 Unrealized +94.0%

PPL PPL CORPORATION 0.0%

Value $1.211M Shares 43,317 Est. Cost $19.97 Unrealized +21.6%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $1.184M Shares 5,325 Est. Cost $204.14 Unrealized +2.7%

— LAM RESEARCH 0.0%

Value $1.183M Shares 1,819 Est. Cost $377.64 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $1.182M Shares 18,932 Est. Cost $24.88 Unrealized +119.5%

CATH GLOBAL 0.0%

Value $1.179M Shares 22,100 Est. Cost $35.37 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1.178M Shares 7,325 Est. Cost $125.75 Unrealized +23.9%

TGT TARGET CORP 0.0%

Value $1.154M Shares 4,774 Est. Cost $79.18 Unrealized +141.9%

ADBE ADOBE INC 0.0%

Value $1.148M Shares 1,960 Est. Cost $176.33 Unrealized +192.3%

NSRGY NESTLE SA SPONSORED ADR 0.0%

Value $1.118M Shares 8,963 Est. Cost $76.51 Unrealized —

DHR DANAHER CORP 0.0%

Value $1.117M Shares 4,162 Est. Cost $35.03 Unrealized +519.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.116M Shares 2,663 Est. Cost $121.64 Unrealized +249.2%

VB VANGUARD 0.0%

Value $1.115M Shares 4,948 Est. Cost $153.51 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.096M Shares 13,032 Est. Cost $75.91 Unrealized +9.8%

LNC LINCOLN 0.0%

Value $1.057M Shares 16,816 Est. Cost $36.64 Unrealized +41.5%

CTVA CORTEVA INC 0.0%

Value $1.052M Shares 23,716 Est. Cost $25.42 Unrealized +72.7%

CMI CUMMINS INC 0.0%

Value $1.049M Shares 4,302 Est. Cost $99.01 Unrealized +130.6%

AVGO BROADCOM INC 0.0%

Value $1.036M Shares 2,173 Est. Cost $26.21 Unrealized +60.4%

Value $1.013M Shares 2,063 Est. Cost $321.90 Unrealized —

GMED GLOBUS MEDICAL INC 0.0%

Value $1.008M Shares 13,000 Est. Cost $17.31 Unrealized +310.8%

LMT LOCKHEED MARTIN CORP 0.0%

Value $989K Shares 2,613 Est. Cost $175.09 Unrealized +93.3%

SNAXX SCHWAB VALUE ADVANTAGE 0.0%

Value $965K Shares 965,000 Est. Cost $1.00 Unrealized —

AMAT APPLIED MATERIALS INC 0.0%

Value $947K Shares 6,649 Est. Cost $26.57 Unrealized +384.8%

DUK DUKE ENERGY CORP 0.0%

Value $914K Shares 9,261 Est. Cost $46.38 Unrealized +80.8%

— LINDE PLC 0.0%

Value $898K Shares 3,108 Est. Cost $157.30 Unrealized —

SM SM ENERGY CO 0.0%

Value $876K Shares 35,563 Est. Cost $62.02 Unrealized -71.2%

IEI ISHARES 0.0%

Value $876K Shares 6,712 Est. Cost $133.38 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $852K Shares 8,221 Est. Cost $62.83 Unrealized +50.0%

DOV DOVER CORP 0.0%

Value $847K Shares 5,620 Est. Cost $92.35 Unrealized +50.6%

— TE CONNECTIVITY LTD 0.0%

Value $845K Shares 6,250 Est. Cost $64.13 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $840K Shares 6,444 Est. Cost $86.66 Unrealized +33.0%

IWP ISHARES 0.0%

Value $831K Shares 7,342 Est. Cost $100.11 Unrealized —

ANVS ANNOVIS BIO INC 0.0%

Value $804K Shares 9,393 Est. Cost $21.40 Unrealized +116.0%

MPB MID PENN BANCORP INC COM 0.0%

Value $789K Shares 28,752 Est. Cost $13.16 Unrealized +78.2%

— BUNGE LTD 0.0%

Value $776K Shares 9,924 Est. Cost $73.76 Unrealized —

SNA SNAP-ON INC 0.0%

Value $774K Shares 3,465 Est. Cost $121.36 Unrealized +74.9%

D DOMINION ENERGY INC 0.0%

Value $770K Shares 10,465 Est. Cost $39.63 Unrealized +58.2%

WEC WEC ENERGY GROUP INC 0.0%

Value $768K Shares 8,630 Est. Cost $57.61 Unrealized +40.0%

CSIQ CANADIAN SOLAR INC 0.0%

Value $760K Shares 16,950 Est. Cost $20.25 Unrealized +102.1%

C CITIGROUP INC 0.0%

Value $753K Shares 10,633 Est. Cost $54.41 Unrealized +15.3%

HAS HASBRO INC 0.0%

Value $752K Shares 7,960 Est. Cost $68.83 Unrealized +15.7%

CSL CARLISLE COS INC 0.0%

Value $751K Shares 3,925 Est. Cost $56.67 Unrealized +211.5%

SNOW SNOWFLAKE INC 0.0%

Value $750K Shares 3,100 Est. Cost $238.10 Unrealized -2.3%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $722K Shares 2,649 Est. Cost $202.77 Unrealized +29.7%

YUM YUM! BRANDS INC 0.0%

Value $718K Shares 6,234 Est. Cost $63.27 Unrealized +70.8%

CARR CARRIER GLOBAL CORP 0.0%

Value $712K Shares 14,655 Est. Cost $17.13 Unrealized +145.0%

TECH BIO-TECHNE CORP 0.0%

Value $707K Shares 1,570 Est. Cost $21.13 Unrealized +388.4%

TROW T. ROWE PRICE GROUP INC 0.0%

Value $683K Shares 3,451 Est. Cost $72.17 Unrealized +109.8%

MAS MASCO CORP 0.0%

Value $665K Shares 11,280 Est. Cost $56.54 Unrealized 0.0%

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $665K Shares 16,691 Est. Cost $45.95 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $653K Shares 12,419 Est. Cost $80.22 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $653K Shares 4,641 Est. Cost $82.87 Unrealized +51.1%

WM WASTE MANAGEMENT INC 0.0%

Value $632K Shares 4,512 Est. Cost $69.00 Unrealized +86.3%

PH PARKER HANNIFIN CORP 0.0%

Value $616K Shares 2,006 Est. Cost $186.43 Unrealized +56.1%

AME AMETEK INC NEW 0.0%

Value $616K Shares 4,619 Est. Cost $55.07 Unrealized +135.8%

OGN ORGANON & CO 0.0%

Value $589K Shares 19,470 Est. Cost $26.93 Unrealized 0.0%

BK BANK OF NY MELLON CORP 0.0%

Value $587K Shares 11,463 Est. Cost $28.36 Unrealized +54.6%

VGT VANGUARD 0.0%

Value $571K Shares 1,433 Est. Cost $206.52 Unrealized —

Value $556K Shares 4,250 Est. Cost $126.37 Unrealized —

— ATLASSIAN CORP PLC 0.0%

Value $552K Shares 2,150 Est. Cost $147.83 Unrealized —

GTBIF GREEN THUMB INDUSTRIES INC 0.0%

Value $538K Shares 16,300 Est. Cost $8.72 Unrealized +239.2%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $525K Shares 6,431 Est. Cost $47.48 Unrealized +51.0%

TOL TOLL BROTHERS INC 0.0%

Value $524K Shares 9,062 Est. Cost $32.12 Unrealized +89.8%

TIP ISHARES 0.0%

Value $509K Shares 3,977 Est. Cost $121.05 Unrealized —

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $501K Shares 3,862 Est. Cost $69.73 Unrealized +63.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $493K Shares 3,338 Est. Cost $64.32 Unrealized —

LQD ISHARES 0.0%

Value $492K Shares 3,659 Est. Cost $114.99 Unrealized —

VVAEQIV VANGUARD 0.0%

Value $490K Shares 18,791 Est. Cost $24.13 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $486K Shares 30,786 Est. Cost $7.86 Unrealized +77.9%

MSCI MSCI INC 0.0%

Value $482K Shares 905 Est. Cost $230.66 Unrealized +96.9%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $478K Shares 20,966 Est. Cost $11.36 Unrealized +86.3%

CC CHEMOURS CO 0.0%

Value $477K Shares 13,701 Est. Cost $11.52 Unrealized +144.1%

ECL ECOLAB INC 0.0%

Value $474K Shares 2,300 Est. Cost $88.48 Unrealized +133.2%

VYM VANGUARD 0.0%

Value $471K Shares 4,500 Est. Cost $85.23 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $465K Shares 6,751 Est. Cost $60.78 Unrealized -8.1%

DEO DIAGEO PLC 0.0%

Value $446K Shares 2,324 Est. Cost $133.66 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $444K Shares 11,012 Est. Cost $42.72 Unrealized -12.3%

CHAIX CHASE 0.0%

Value $444K Shares 27,408 Est. Cost $14.53 Unrealized —

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $441K Shares 29,222 Est. Cost $14.19 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $429K Shares 10,848 Est. Cost $17.92 Unrealized +98.4%

UGI UGI CORP NEW 0.0%

Value $425K Shares 9,165 Est. Cost $48.90 Unrealized -8.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $422K Shares 7,000 Est. Cost $54.20 Unrealized +24.5%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $419K Shares 1 Est. Cost $199512.94 Unrealized +110.7%

MSOS ADVISORSHARES TR 0.0%

Value $411K Shares 10,280 Est. Cost $42.41 Unrealized —

VO VANGUARD 0.0%

Value $410K Shares 1,727 Est. Cost $206.54 Unrealized —

USMV ISHARES 0.0%

Value $406K Shares 5,517 Est. Cost $52.47 Unrealized —

ZTS ZOETIS INC 0.0%

Value $405K Shares 2,171 Est. Cost $122.49 Unrealized +35.9%

VTHR VANGUARD 0.0%

Value $398K Shares 2,001 Est. Cost $141.95 Unrealized —

VNQ VANGUARD 0.0%

Value $390K Shares 3,834 Est. Cost $78.71 Unrealized —

IVE ISHARES 0.0%

Value $383K Shares 2,597 Est. Cost $113.35 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $383K Shares 27,289 Est. Cost $12.05 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $379K Shares 4,481 Est. Cost $47.87 Unrealized +51.9%

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $376K Shares 21,837 Est. Cost $15.94 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $375K Shares 3,820 Est. Cost $58.54 Unrealized +51.1%

MUB ISHARES 0.0%

Value $369K Shares 3,151 Est. Cost $117.13 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $366K Shares 6,885 Est. Cost $34.32 Unrealized +62.5%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $364K Shares 652 Est. Cost $536.82 Unrealized -6.1%

— CBRE CLARION GLBL R/E INCOME FD 0.0%

Value $364K Shares 41,267 Est. Cost $8.72 Unrealized —

IUSG ISHARES 0.0%

Value $364K Shares 3,600 Est. Cost $62.27 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $364K Shares 2,435 Est. Cost $100.29 Unrealized +40.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $361K Shares 1,920 Est. Cost $135.72 Unrealized +25.9%

DVY ISHARES 0.0%

Value $357K Shares 3,061 Est. Cost $83.18 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $355K Shares 1,900 Est. Cost $122.47 Unrealized +57.1%

DAL DELTA AIR LINES INC 0.0%

Value $352K Shares 8,144 Est. Cost $38.55 Unrealized +16.8%

VCIT VANGUARD 0.0%

Value $351K Shares 3,689 Est. Cost $95.15 Unrealized —

VVASTIV VANGUARD 0.0%

Value $345K Shares 29,076 Est. Cost $13.76 Unrealized —

TPICQ TPI COMPOSITES INC 0.0%

Value $339K Shares 7,000 Est. Cost $28.07 Unrealized +75.1%

OPGIX INVESCO INVESTMENT SERVICES 0.0%

Value $335K Shares 4,055 Est. Cost $62.15 Unrealized —

EFX EQUIFAX INC 0.0%

Value $331K Shares 1,383 Est. Cost $76.01 Unrealized +184.5%

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $326K Shares 100,000 Est. Cost $2.68 Unrealized +25.9%

BP BP PLC-SPONS ADR 0.0%

Value $325K Shares 12,311 Est. Cost $26.40 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $319K Shares 4,300 Est. Cost $52.75 Unrealized +42.9%

GPC GENUINE PARTS CO 0.0%

Value $317K Shares 2,503 Est. Cost $71.65 Unrealized +54.6%

CDW CDW CORP 0.0%

Value $317K Shares 1,816 Est. Cost $162.84 Unrealized 0.0%

PII POLARIS INC 0.0%

Value $316K Shares 2,310 Est. Cost $135.56 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.0%

Value $312K Shares 3,450 Est. Cost $66.40 Unrealized +19.2%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $311K Shares 5,204 Est. Cost $44.22 Unrealized +19.5%

EXC EXELON CORP 0.0%

Value $305K Shares 6,878 Est. Cost $16.49 Unrealized +66.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $293K Shares 4,548 Est. Cost $33.92 Unrealized +60.7%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $293K Shares 5,714 Est. Cost $38.96 Unrealized 0.0%

AMT AMERICAN TOWER CORP 0.0%

Value $291K Shares 1,079 Est. Cost $183.99 Unrealized +20.3%

PWR QUANTA SERVICES INC 0.0%

Value $285K Shares 3,150 Est. Cost $93.14 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $285K Shares 784 Est. Cost $251.85 Unrealized +32.5%

DGRO ISHARES 0.0%

Value $282K Shares 5,595 Est. Cost $48.27 Unrealized —

— ROYAL DUTCH SHELL PLC 0.0%

Value $279K Shares 6,895 Est. Cost $35.64 Unrealized —

INFY INFOSYS TECHNOLOGIES SPONS ADR 0.0%

Value $278K Shares 13,108 Est. Cost $10.14 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $277K Shares 1,316 Est. Cost $194.12 Unrealized 0.0%

VMBS VANGUARD 0.0%

Value $274K Shares 5,130 Est. Cost $53.41 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $273K Shares 1,332 Est. Cost $79.82 Unrealized +121.3%

ROST ROSS STORES INC 0.0%

Value $272K Shares 2,197 Est. Cost $76.66 Unrealized +54.4%

VXUS VANGUARD 0.0%

Value $271K Shares 4,129 Est. Cost $62.73 Unrealized —

PLD PROLOGIS INC 0.0%

Value $268K Shares 2,238 Est. Cost $86.30 Unrealized +18.6%

WDFC WD-40 CO 0.0%

Value $266K Shares 1,040 Est. Cost $223.09 Unrealized +6.1%

KMX CARMAX INC COM 0.0%

Value $266K Shares 2,061 Est. Cost $99.89 Unrealized +23.8%

XYL XYLEM INC 0.0%

Value $265K Shares 2,212 Est. Cost $88.59 Unrealized +22.1%

CSX CSX CORP 0.0%

Value $262K Shares 8,175 Est. Cost $27.43 Unrealized +12.9%

XLV SELECT SECTOR SPDR TR 0.0%

Value $261K Shares 2,073 Est. Cost $83.57 Unrealized —

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $255K Shares 3,849 Est. Cost $52.92 Unrealized +20.5%

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $255K Shares 1,015 Est. Cost $215.19 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%

Value $253K Shares 735 Est. Cost $219.54 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $253K Shares 10,432 Est. Cost $21.98 Unrealized —

VV VANGUARD 0.0%

Value $248K Shares 1,237 Est. Cost $175.42 Unrealized —

— KANSAS CITY SOUTHN INDS INC 0.0%

Value $248K Shares 876 Est. Cost $283.11 Unrealized —

Value $247K Shares 2,698 Est. Cost $91.55 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $244K Shares 6,643 Est. Cost $34.11 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $242K Shares 4,088 Est. Cost $56.71 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $240K Shares 16,768 Est. Cost $13.33 Unrealized -11.0%

VONG VANGUARD 0.0%

Value $237K Shares 3,388 Est. Cost $69.95 Unrealized —

VONV VANGUARD 0.0%

Value $236K Shares 3,396 Est. Cost $69.49 Unrealized —

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $235K Shares 11,412 Est. Cost $14.89 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $235K Shares 5,196 Est. Cost $29.33 Unrealized +36.3%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $235K Shares 385 Est. Cost $455.62 Unrealized +29.9%

BAX BAXTER INTL INC 0.0%

Value $229K Shares 2,841 Est. Cost $32.03 Unrealized +136.3%

BX BLACKSTONE GROUP INC 0.0%

Value $223K Shares 2,296 Est. Cost $76.25 Unrealized 0.0%

BIDU BAIDU.COM-SPON ADR 0.0%

Value $222K Shares 1,090 Est. Cost $216.51 Unrealized —

Value $219K Shares 3,039 Est. Cost $55.77 Unrealized +13.9%

CTAS CINTAS CORP 0.0%

Value $217K Shares 569 Est. Cost $84.94 Unrealized 0.0%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $214K Shares 1,325 Est. Cost $135.98 Unrealized +8.6%

CCOI COGENT COMMUNICATIONS GROUP INC 0.0%

Value $211K Shares 2,750 Est. Cost $56.91 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES 0.0%

Value $211K Shares 2,242 Est. Cost $80.82 Unrealized 0.0%

— BLUESTAR 0.0%

Value $210K Shares 10,200 Est. Cost $22.94 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $210K Shares 11,000 Est. Cost $8.09 Unrealized —

— DFA FUNDS 0.0%

Value $209K Shares 15,311 Est. Cost $13.13 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value $206K Shares 6,345 Est. Cost $26.88 Unrealized 0.0%

MET METLIFE INC 0.0%

Value $205K Shares 3,416 Est. Cost $47.61 Unrealized +15.7%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $204K Shares 820 Est. Cost $235.22 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.0%

Value $203K Shares 3,203 Est. Cost $65.87 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $201K Shares 250 Est. Cost $678.92 Unrealized 0.0%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $201K Shares 632 Est. Cost $282.88 Unrealized 0.0%

CNI CANADIAN NATL RAILWAY 0.0%

Value $200K Shares 1,900 Est. Cost $77.93 Unrealized +29.5%

— DFA FUNDS 0.0%

Value $177K Shares 11,968 Est. Cost $14.00 Unrealized —

— PENNSYLVANIA REAL ESTATE INVT TR 0.0%

Value $170K Shares 68,451 Est. Cost $10.98 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $137K Shares 12,898 Est. Cost $15.30 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $129K Shares 14,525 Est. Cost $9.44 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $112K Shares 10,541 Est. Cost $13.82 Unrealized —

— F-STAR THERAPEUTICS INC 0.0%

Value $86,000 Shares 10,000 Est. Cost $10.80 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value $41,000 Shares 33,892 Est. Cost $1.74 Unrealized —

— TAMERLANE VENTURES INC 0.0%

Value $1,000 Shares 119,000 Est. Cost $0.06 Unrealized —

— ARCH THERAPEUTICS INC 0.0%

Value $1,000 Shares 15,000 Est. Cost $0.33 Unrealized —

RBYC RUBY CREEK RESOURCES INC 0.0%

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

— 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 -99.5%

— 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	1,047,774	$144M	5.5%	$87.29	+44.9%	COMMON STOCK	037833100
VEA	VANGUARD	2,070,007	$107M	4.1%	$39.70	—	ETF-EQUITY	921943858
MSFT	MICROSOFT CORP	346,580	$93.89M	3.6%	$30.06	+714.1%	COMMON STOCK	594918104
IJJ	ISHARES	807,154	$85.03M	3.2%	$106.26	—	ETF-EQUITY	464287705
VTI	VANGUARD	355,971	$79.32M	3.0%	$156.36	—	ETF-EQUITY	922908769
SCZ	ISHARES	951,290	$70.55M	2.7%	$60.65	—	ETF-EQUITY	464288273
FREL	FIDELITY	1,888,704	$57.47M	2.2%	$24.57	—	ETF-EQUITY	316092857
JNJ	JOHNSON & JOHNSON	288,871	$47.59M	1.8%	$72.27	+100.5%	COMMON STOCK	478160104
IJK	ISHARES	552,087	$44.68M	1.7%	$103.95	—	ETF-EQUITY	464287606
JPM	JPMORGAN	279,722	$43.51M	1.7%	$45.67	+205.9%	COMMON STOCK	46625H100
GOOG	ALPHABET INC	16,927	$42.42M	1.6%	$43.59	+171.4%	COMMON STOCK	02079K107
VWO	VANGUARD	737,652	$40.06M	1.5%	$40.04	—	ETF-EQUITY	922042858
ABT	ABBOTT LABS	305,014	$35.36M	1.3%	$26.68	+302.1%	COMMON STOCK	002824100
TMO	THERMO FISHER SCIENTIFIC INC	69,263	$34.94M	1.3%	$102.67	+353.9%	COMMON STOCK	883556102
PEP	PEPSICO INC	234,534	$34.75M	1.3%	$61.21	+106.1%	COMMON STOCK	713448108
SPY	SPDR	79,964	$34.23M	1.3%	$181.69	—	ETF-EQUITY	78462F103
IJH	ISHARES	114,459	$30.76M	1.2%	$132.67	—	ETF-EQUITY	464287507
MA	MASTERCARD INC A	80,581	$29.42M	1.1%	$71.59	+406.1%	COMMON STOCK	57636Q104
NKE	NIKE INC	187,159	$28.91M	1.1%	$42.10	+198.5%	COMMON STOCK	654106103
HON	HONEYWELL INTL INC	125,742	$27.58M	1.1%	$75.36	+155.0%	COMMON STOCK	438516106
HSY	HERSHEY CO	154,108	$26.84M	1.0%	$63.06	+138.9%	COMMON STOCK	427866108
CSCO	CISCO SYSTEMS INC	502,039	$26.61M	1.0%	$16.74	+173.8%	COMMON STOCK	17275R102
JPST	JPMORGAN	506,841	$25.72M	1.0%	$49.68	—	ETF-FIXED INCOM	46641Q837
QQQ	INVESCO	69,333	$24.57M	0.9%	$171.85	—	ETF-EQUITY	46090E103
UPS	UNITED PARCEL SVC INC	115,271	$23.97M	0.9%	$57.16	+187.2%	COMMON STOCK	911312106
PG	PROCTER & GAMBLE CO/THE	173,534	$23.41M	0.9%	$64.39	+87.5%	COMMON STOCK	742718109
BDX	BECTON DICKINSON	95,851	$23.31M	0.9%	$99.06	+124.2%	COMMON STOCK	075887109
IWM	ISHARES	95,186	$21.83M	0.8%	$98.22	—	ETF-EQUITY	464287655
VZ	VERIZON COMMUNICATIONS INC	386,225	$21.64M	0.8%	$27.83	+56.0%	COMMON STOCK	92343V104
V	VISA INC	91,734	$21.45M	0.8%	$54.98	+302.0%	COMMON STOCK	92826C839
ADI	ANALOG DEVICES	123,328	$21.23M	0.8%	$62.67	+135.6%	COMMON STOCK	032654105
AMZN	AMAZON.COM INC	5,652	$19.44M	0.7%	$41.68	+298.8%	COMMON STOCK	023135106
MMM	3M CO	95,920	$19.05M	0.7%	$65.20	+115.4%	COMMON STOCK	88579Y101
IJS	ISHARES	176,233	$18.58M	0.7%	$99.67	—	ETF-EQUITY	464287879
IWX	ISHARES	276,813	$18.39M	0.7%	$51.50	—	ETF-EQUITY	464289420
AMGN	AMGEN INC	74,897	$18.26M	0.7%	$96.29	+120.7%	COMMON STOCK	031162100
XOM	EXXON MOBIL CORP	281,268	$17.74M	0.7%	$52.79	-5.2%	COMMON STOCK	30231G102
LOW	LOWES COS INC	90,655	$17.58M	0.7%	$93.85	+91.3%	COMMON STOCK	548661107
SYY	SYSCO CORP	225,754	$17.55M	0.7%	$28.17	+153.2%	COMMON STOCK	871829107
IVV	ISHARES	40,726	$17.51M	0.7%	$235.24	—	ETF-EQUITY	464287200
GLW	CORNING INC	413,245	$16.9M	0.6%	$10.37	+269.5%	COMMON STOCK	219350105
INTC	INTEL CORP	287,625	$16.15M	0.6%	$32.92	+62.8%	COMMON STOCK	458140100
TJX	TJX COS INC	236,413	$15.94M	0.6%	$33.24	+91.5%	COMMON STOCK	872540109
TFC	TRUIST FINANCIAL CORP	284,764	$15.8M	0.6%	$40.89	+15.1%	COMMON STOCK	89832Q109
IWY	ISHARES	104,755	$15.78M	0.6%	$110.33	—	ETF-EQUITY	464289438
SYK	STRYKER CORP	59,992	$15.58M	0.6%	$63.31	+284.7%	COMMON STOCK	863667101
MRK	MERCK & CO INC NEW	198,381	$15.43M	0.6%	$35.93	+78.5%	COMMON STOCK	58933Y105
HD	HOME DEPOT INC	47,023	$14.99M	0.6%	$55.51	+411.3%	COMMON STOCK	437076102
INTU	INTUIT INC	30,493	$14.95M	0.6%	$57.64	+631.2%	COMMON STOCK	461202103
JCI	JOHNSON CONTROLS INTL PLC	215,388	$14.78M	0.6%	$33.45	+76.2%	COMMON STOCK	G51502105
—	APTIV PLC	92,056	$14.48M	0.6%	$84.66	—	FOREIGN STOCK	G6095L109
DIS	DISNEY WALT CO NEW	81,687	$14.36M	0.5%	$103.26	+70.2%	COMMON STOCK	254687106
SWKS	SKYWORKS SOLUTIONS INC	73,536	$14.1M	0.5%	$71.84	+118.0%	COMMON STOCK	83088M102
IJT	ISHARES	105,649	$14.01M	0.5%	$139.56	—	ETF-EQUITY	464287887
MASI	MASIMO CORP	57,035	$13.83M	0.5%	$24.69	+824.2%	COMMON STOCK	574795100
NSC	NORFOLK SOUTHERN CORP	51,381	$13.64M	0.5%	$98.54	+154.0%	COMMON STOCK	655844108
TFX	TELEFLEX INC	31,809	$12.78M	0.5%	$96.09	+313.4%	COMMON STOCK	879369106
—	SCHWAB VALUE FOR A/C	1	$12.36M	0.5%	$12364000.00	—	COMMON STOCK	808999353
IJR	ISHARES	108,748	$12.29M	0.5%	$85.73	—	ETF-EQUITY	464287804
DD	DUPONT DE NEMOURS INC	156,226	$12.09M	0.5%	$20.84	+46.7%	COMMON STOCK	26614N102
DRI	DARDEN RESTAURANTS INC COM	82,056	$11.98M	0.5%	$33.22	+265.0%	COMMON STOCK	237194105
NDSN	NORDSON CORP	54,450	$11.95M	0.5%	$66.18	+203.8%	COMMON STOCK	655663102
MCD	MCDONALDS CORP	51,608	$11.92M	0.5%	$84.04	+149.0%	COMMON STOCK	580135101
CME	CME GROUP INC	54,062	$11.5M	0.4%	$42.93	+309.0%	COMMON STOCK	12572Q105
GOOGL	ALPHABET INC	4,424	$10.8M	0.4%	$57.13	+102.9%	COMMON STOCK	02079K305
AFL	AFLAC INC	199,490	$10.71M	0.4%	$27.91	+75.7%	COMMON STOCK	001055102
CVX	CHEVRON CORP NEW	99,771	$10.45M	0.4%	$80.66	+8.0%	COMMON STOCK	166764100
NEE	NEXTERA ENERGY INC	141,807	$10.39M	0.4%	$52.96	+25.6%	COMMON STOCK	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	67,342	$10.38M	0.4%	$38.71	+266.9%	COMMON STOCK	030420103
BRK/B	BERKSHIRE HATHAWAY INC	35,581	$9.889M	0.4%	$125.46	+122.7%	COMMON STOCK	084670702
—	SCHWAB VALUE FOR A/C	1	$9.769M	0.4%	$6711000.00	—	COMMON STOCK	808999163
—	UNILEVER PLC SPONSORED ADR NEW	166,053	$9.714M	0.4%	$42.62	—	COMMON STOCK	904767704
EFA	ISHARES	117,999	$9.308M	0.4%	$59.29	—	ETF-EQUITY	464287465
PRU	PRUDENTIAL FINL INC	88,346	$9.053M	0.3%	$52.90	+54.6%	COMMON STOCK	744320102
IWF	ISHARES	33,336	$9.05M	0.3%	$104.19	—	ETF-EQUITY	464287614
MKC	MCCORMICK & CO INC	101,312	$8.948M	0.3%	$56.13	+43.8%	COMMON STOCK	579780206
RJF	RAYMOND JAMES FINL INC	67,992	$8.832M	0.3%	$27.93	+191.4%	COMMON STOCK	754730109
CACI	CACI INTERNATIONAL INC	34,452	$8.789M	0.3%	$77.17	+234.3%	COMMON STOCK	127190304
PAYX	PAYCHEX INC	79,908	$8.574M	0.3%	$26.62	+231.6%	COMMON STOCK	704326107
PFE	PFIZER INC	211,066	$8.266M	0.3%	$15.74	+96.9%	COMMON STOCK	717081103
MMSI	MERIT MEDICAL SYSTEM	127,569	$8.248M	0.3%	$22.27	+177.7%	COMMON STOCK	589889104
CBOE	CBOE GLOBAL MARKETS INC	68,965	$8.21M	0.3%	$36.70	+181.9%	COMMON STOCK	12503M108
BMI	BADGER METER INC	82,069	$8.053M	0.3%	$30.15	+202.7%	COMMON STOCK	056525108
BMY	BRISTOL MYERS SQUIBB	118,123	$7.893M	0.3%	$26.10	+106.4%	COMMON STOCK	110122108
KWR	QUAKER	33,257	$7.888M	0.3%	$74.46	+221.2%	COMMON STOCK	747316107
COP	CONOCOPHILLIPS	125,655	$7.652M	0.3%	$40.86	+15.5%	COMMON STOCK	20825C104
SXI	STANDEX INTERNATIONAL CORP	80,153	$7.607M	0.3%	$61.48	+57.6%	COMMON STOCK	854231107
WSM	WILLIAMS-SONOMA INC	46,751	$7.464M	0.3%	$19.26	+304.3%	COMMON STOCK	969904101
ABM	ABM INDUSTRIES INCORPORATED COM	167,952	$7.449M	0.3%	$20.43	+123.5%	COMMON STOCK	000957100
UFPI	UFP INDS INC	99,924	$7.428M	0.3%	$42.92	+83.9%	COMMON STOCK	90278Q108
CHD	CHURCH & DWIGHT INC	86,440	$7.367M	0.3%	$39.29	+108.4%	COMMON STOCK	171340102
GPN	GLOBAL PMTS INC	38,321	$7.186M	0.3%	$155.39	+24.1%	COMMON STOCK	37940X102
—	LABORATORY CORP AMER HLDGS	25,995	$7.171M	0.3%	$116.22	—	COMMON STOCK	50540R409
UNP	UNION PACIFIC CORP	32,214	$7.085M	0.3%	$69.49	+188.4%	COMMON STOCK	907818108
IDXX	IDEXX LABORATORIES INC	11,137	$7.034M	0.3%	$260.97	+111.6%	COMMON STOCK	45168D104
CAC	CAMDEN	146,307	$6.988M	0.3%	$22.68	+71.3%	COMMON STOCK	133034108
ACN	ACCENTURE PLC CL A	23,312	$6.872M	0.3%	$164.44	+63.1%	FOREIGN STOCK	G1151C101
IWR	ISHARES	86,665	$6.868M	0.3%	$63.65	—	ETF-EQUITY	464287499
MMS	MAXIMUS INC	76,178	$6.701M	0.3%	$44.66	+105.2%	COMMON STOCK	577933104
AUB	ATLANTIC UNION BANKSHARES CORP	183,176	$6.634M	0.3%	$27.27	+20.3%	COMMON STOCK	04911A107
VFC	VF CORP	79,225	$6.5M	0.2%	$51.80	+60.9%	COMMON STOCK	918204108
PSX	PHILLIPS 66	75,489	$6.478M	0.2%	$62.95	+12.1%	COMMON STOCK	718546104
—	SCHWAB VALUE FOR A/C	1	$6.41M	0.2%	$17872000.00	—	COMMON STOCK	808999346
EEM	ISHARES	113,174	$6.241M	0.2%	$42.28	—	ETF-EQUITY	464287234
SXT	SENSIENT TECHNOLOGIES CORP	70,461	$6.099M	0.2%	$47.17	+79.6%	COMMON STOCK	81725T100
LLY	ELI LILLY & CO	26,287	$6.034M	0.2%	$45.18	+324.8%	COMMON STOCK	532457108
CRUS	CIRRUS LOGIC	68,163	$5.802M	0.2%	$30.36	+164.0%	COMMON STOCK	172755100
BRC	BRADY CORPORATION	102,755	$5.759M	0.2%	$26.04	+99.8%	COMMON STOCK	104674106
MCHP	MICROCHIP TECHNOLOGY INC	37,984	$5.688M	0.2%	$13.27	+421.1%	COMMON STOCK	595017104
PPG	PPG INDUSTRIES INC	32,090	$5.448M	0.2%	$104.72	+49.3%	COMMON STOCK	693506107
TXN	TEXAS INSTRUMENTS INC	28,227	$5.428M	0.2%	$30.69	+435.1%	COMMON STOCK	882508104
META	FACEBOOK INC	15,500	$5.39M	0.2%	$166.30	+91.6%	COMMON STOCK	30303M102
HRL	HORMEL FOODS CORP	110,214	$5.263M	0.2%	$23.83	+74.2%	COMMON STOCK	440452100
EOG	EOG RESOURCES INC	62,386	$5.205M	0.2%	$64.53	-2.6%	COMMON STOCK	26875P101
WWW	WOLVERINE WORLD WIDE INC	154,167	$5.186M	0.2%	$22.23	+51.0%	COMMON STOCK	978097103
UNH	UNITEDHEALTH GROUP INC	12,949	$5.186M	0.2%	$188.90	+95.4%	COMMON STOCK	91324P102
USB	US BANCORP NEW	88,751	$5.056M	0.2%	$36.11	+32.1%	COMMON STOCK	902973304
IWN	ISHARES	29,749	$4.932M	0.2%	$111.29	—	ETF-EQUITY	464287630
KMB	KIMBERLY CLARK CORP	36,467	$4.879M	0.2%	$64.25	+74.9%	COMMON STOCK	494368103
BC	BRUNSWICK CORP	48,344	$4.816M	0.2%	$46.91	+97.3%	COMMON STOCK	117043109
—	SOUTH STATE CORPORATION	55,938	$4.573M	0.2%	$85.87	—	COMMON STOCK	840441109
ABBV	ABBVIE INC	39,821	$4.486M	0.2%	$34.82	+172.2%	COMMON STOCK	00287Y109
HXL	HEXCEL CORP	71,048	$4.433M	0.2%	$36.16	+59.4%	COMMON STOCK	428291108
KLAC	KLA CORP	13,672	$4.432M	0.2%	$123.54	+146.8%	COMMON STOCK	482480100
AEO	AMERICAN EAGLE OUTFITTERS INC	117,682	$4.417M	0.2%	$14.10	+114.9%	COMMON STOCK	02553E106
—	LHC GROUP INC COM	20,802	$4.166M	0.2%	$87.96	—	COMMON STOCK	50187A107
ORCL	ORACLE CORP	53,164	$4.138M	0.2%	$35.28	+108.6%	COMMON STOCK	68389X105
ROKU	ROKU INC	8,975	$4.121M	0.2%	$47.13	+650.5%	COMMON STOCK	77543R102
—	AMCOR PLC	358,725	$4.111M	0.2%	$8.60	+14.2%	FOREIGN STOCK	G0250X107
DE	DEERE & CO	11,533	$4.068M	0.2%	$77.96	+339.8%	COMMON STOCK	244199105
KO	COCA-COLA CO/THE	74,644	$4.039M	0.2%	$32.99	+43.3%	COMMON STOCK	191216100
SCHW	CHARLES SCHWAB CORP	53,624	$3.904M	0.1%	$29.15	+128.5%	COMMON STOCK	808513105
IBM	IBM CORP	26,463	$3.88M	0.1%	$115.66	-1.9%	COMMON STOCK	459200101
NVDA	NVIDIA CORP	4,841	$3.873M	0.1%	$2.07	+672.1%	COMMON STOCK	67066G104
—	ATLAS AIR	56,845	$3.872M	0.1%	$41.28	—	COMMON STOCK	049164205
NULV	NUVEEN ESG LARGE CAP VALUE ETF	100,385	$3.79M	0.1%	$29.13	—	ETF-EQUITY	67092P300
PM	PHILIP MORRIS INTL INC	38,018	$3.768M	0.1%	$54.75	+39.6%	COMMON STOCK	718172109
DLTR	DOLLAR TREE INC	37,310	$3.712M	0.1%	$91.95	+18.2%	COMMON STOCK	256746108
ASTE	ASTEC INDUSTRIES INC	58,329	$3.671M	0.1%	$46.21	+42.9%	COMMON STOCK	046224101
USPH	US PHYSICAL THERAPY INC	31,329	$3.63M	0.1%	$47.56	+141.6%	COMMON STOCK	90337L108
VIG	VANGUARD	22,987	$3.558M	0.1%	$104.19	—	ETF-EQUITY	921908844
DGRW	WISDOMTREE	59,386	$3.544M	0.1%	$47.83	—	ETF-EQUITY	97717X669
EMR	EMERSON ELEC CO	36,784	$3.54M	0.1%	$47.24	+81.0%	COMMON STOCK	291011104
PTC	PTC INC	24,651	$3.482M	0.1%	$136.72	0.0%	COMMON STOCK	69370C100
GS	GOLDMAN SACHS GROUP INC	9,006	$3.418M	0.1%	$177.44	+80.0%	COMMON STOCK	38141G104
CMCSA	COMCAST CORP	59,365	$3.385M	0.1%	$32.72	+50.0%	COMMON STOCK	20030N101
TSLA	TESLA INC	4,945	$3.361M	0.1%	$112.56	+92.9%	COMMON STOCK	88160R101
APD	AIR PRODUCTS & CHEMICALS INC	11,547	$3.322M	0.1%	$82.11	+217.5%	COMMON STOCK	009158106
PRIM	PRIMORIS SVCS CORP	112,474	$3.31M	0.1%	$32.26	0.0%	COMMON STOCK	74164F103
—	BRYN MAWR BANK CORP	78,087	$3.295M	0.1%	$26.31	—	COMMON STOCK	117665109
GL	GLOBE LIFE INC	33,875	$3.227M	0.1%	$86.06	+14.5%	COMMON STOCK	37959E102
PNC	PNC FINL SVCS GROUP INC	16,570	$3.161M	0.1%	$51.88	+205.9%	COMMON STOCK	693475105
CLX	CLOROX CO	17,162	$3.087M	0.1%	$59.19	+166.0%	COMMON STOCK	189054109
MO	ALTRIA GROUP INC	63,816	$3.043M	0.1%	$23.71	+43.3%	COMMON STOCK	02209S103
ADP	AUTOMATIC DATA PROCESSING INC	15,202	$3.02M	0.1%	$54.71	+222.2%	COMMON STOCK	053015103
IEFA	ISHARES	40,332	$3.019M	0.1%	$53.06	—	ETF-EQUITY	46432F842
IWD	ISHARES	18,928	$3.002M	0.1%	$101.04	—	ETF-EQUITY	464287598
IWV	ISHARES	11,393	$2.916M	0.1%	$111.32	—	ETF-EQUITY	464287689
—	SCHWAB VALUE FOR A/C	1	$2.856M	0.1%	$2689000.00	—	COMMON STOCK	808999338
FDX	FEDEX CORP	9,511	$2.837M	0.1%	$91.54	+195.3%	COMMON STOCK	31428X106
CL	COLGATE PALMOLIVE CO	33,431	$2.719M	0.1%	$43.42	+69.1%	COMMON STOCK	194162103
AFG	AMERICAN FINL GROUP INC OHIO	21,395	$2.669M	0.1%	$19.13	+301.8%	COMMON STOCK	025932104
WMT	WALMART INC	18,308	$2.581M	0.1%	$20.49	+113.8%	COMMON STOCK	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	29,922	$2.552M	0.1%	$54.85	+38.0%	COMMON STOCK	75513E101
ITW	ILLINOIS TOOL WKS INC	11,391	$2.547M	0.1%	$55.56	+269.0%	COMMON STOCK	452308109
IWB	ISHARES	10,374	$2.512M	0.1%	$143.24	—	ETF-EQUITY	464287622
DORM	DORMAN PRODUCTS INC	24,132	$2.502M	0.1%	$79.66	+28.7%	COMMON STOCK	258278100
—	DISCOVER FINANCIAL SVCS	20,896	$2.472M	0.1%	$46.09	—	COMMON STOCK	254709108
—	GENERAL ELEC CO	182,147	$2.451M	0.1%	$22.63	—	COMMON STOCK	369604103
—	SCHWAB VALUE FOR A/C	1	$2.424M	0.1%	$1873000.00	—	COMMON STOCK	808999114
T	AT&T INC	84,218	$2.424M	0.1%	$11.40	+49.0%	COMMON STOCK	00206R102
IWS	ISHARES	20,571	$2.365M	0.1%	$61.97	—	ETF-EQUITY	464287473
MOS	MOSAIC COMPANY	73,509	$2.346M	0.1%	$26.50	+15.5%	COMMON STOCK	61945C103
IEMG	ISHARES	34,311	$2.298M	0.1%	$51.51	—	ETF-EQUITY	46434G103
LNKB	LINKBANCORP INC	160,000	$2.14M	0.1%	$10.00	—	COMMON STOCK	53578P105
PYPL	PAYPAL HLDGS INC	7,331	$2.137M	0.1%	$80.75	+226.4%	COMMON STOCK	70450Y103
CAT	CATERPILLAR INC	9,541	$2.077M	0.1%	$84.32	+151.2%	COMMON STOCK	149123101
—	SCHWAB VALUE FOR A/C	1	$2.02M	0.1%	$2020000.00	—	COMMON STOCK	808999106
MS	MORGAN STANLEY	21,968	$2.014M	0.1%	$48.18	+53.0%	COMMON STOCK	617446448
BA	BOEING CO	8,138	$1.949M	0.1%	$204.26	+18.4%	COMMON STOCK	097023105
GLD	SPDR GOLD TRUST GOLD SHS	11,698	$1.938M	0.1%	$135.23	—	ETF-EQUITY	78463V107
—	BLACKROCK INC	2,164	$1.893M	0.1%	$412.30	—	COMMON STOCK	09247X101
IVW	ISHARES	25,840	$1.88M	0.1%	$89.61	—	ETF-EQUITY	464287309
BAC	BANK OF AMERICA CORP	45,556	$1.879M	0.1%	$18.83	+94.2%	COMMON STOCK	060505104
XYZ	SQUARE INC	7,408	$1.806M	0.1%	$66.53	+248.6%	COMMON STOCK	852234103
DOW	DOW INC	28,370	$1.796M	0.1%	$36.51	+39.9%	COMMON STOCK	260557103
PFF	ISHARES	45,135	$1.775M	0.1%	$36.13	—	ETF-FIXED INCOM	464288687
CI	CIGNA CORP NEW	7,464	$1.769M	0.1%	$175.75	+30.7%	COMMON STOCK	125523100
COST	COSTCO WHOLESALE CORP	4,340	$1.717M	0.1%	$178.41	+101.2%	COMMON STOCK	22160K105
MDT	MEDTRONIC PLC	13,804	$1.713M	0.1%	$70.66	+55.0%	FOREIGN STOCK	G5960L103
AGG	ISHARES	14,824	$1.709M	0.1%	$112.18	—	ETF-FIXED INCOM	464287226
SLB	SCHLUMBERGER LTD	52,925	$1.694M	0.1%	$43.92	-36.8%	FOREIGN STOCK	806857108
PDER	PARDEE RES CO	9,108	$1.676M	0.1%	$174.76	+9.7%	COMMON STOCK	699437109
MCO	MOODYS CORPORATION	4,623	$1.675M	0.1%	$54.18	+491.1%	COMMON STOCK	615369105
QCOM	QUALCOMM INC	11,463	$1.639M	0.1%	$52.38	+133.2%	COMMON STOCK	747525103
IDV	ISHARES	50,186	$1.626M	0.1%	$26.97	—	ETF-EQUITY	464288448
SPGI	S&P GLOBAL INC	3,947	$1.62M	0.1%	$184.41	+100.6%	COMMON STOCK	78409V104
—	SCHWAB VALUE FOR A/C	1	$1.601M	0.1%	$1290000.00	—	COMMON STOCK	808999122
AXP	AMERICAN EXPRESS CO	9,663	$1.596M	0.1%	$62.28	+137.4%	COMMON STOCK	025816109
ISRG	INTUITIVE SURGICAL INC	1,726	$1.587M	0.1%	$142.12	+97.4%	COMMON STOCK	46120E602
IWO	ISHARES	5,025	$1.567M	0.1%	$169.19	—	ETF-EQUITY	464287648
NVO	NOVO-NORDISK A/S SPONS ADR	18,055	$1.512M	0.1%	$66.96	—	FOREIGN STOCK	670100205
VVATBMV	VANGUARD	119,789	$1.51M	0.1%	$13.58	—	MUTUAL FUNDS -	921925202
WTRG	ESSENTIAL UTILITIES INC	32,284	$1.476M	0.1%	$47.18	-0.6%	COMMON STOCK	29670G102
BKNG	BOOKING HOLDINGS INC	671	$1.468M	0.1%	$1785.46	+28.6%	COMMON STOCK	09857L108
SBUX	STARBUCKS CORP	12,618	$1.411M	0.1%	$35.31	+187.9%	COMMON STOCK	855244109
TFEQX	TEMPLETON INSTL FDS	83,260	$1.378M	0.1%	$19.85	—	MUTUAL FUNDS -	880210505
NFLX	NETFLIX INC	2,607	$1.377M	0.1%	$16.44	+210.9%	COMMON STOCK	64110L106
CCK	CROWN HOLDINGS INC	13,037	$1.332M	0.1%	$47.49	+111.6%	COMMON STOCK	228368106
GIS	GENERAL MILLS INC	20,599	$1.255M	0.0%	$29.38	+80.1%	COMMON STOCK	370334104
NUE	NUCOR CORP	12,961	$1.243M	0.0%	$40.14	+116.7%	COMMON STOCK	670346105
NVS	NOVARTIS AG SPONSORED ADR	13,595	$1.241M	0.0%	$73.82	—	FOREIGN STOCK	66987V109
STZ	CONSTELLATION BRANDS INC	5,268	$1.232M	0.0%	$164.40	+32.2%	COMMON STOCK	21036P108
MTB	M & T BANK CORP	8,473	$1.231M	0.0%	$101.27	+32.9%	COMMON STOCK	55261F104
CRM	SALESFORCE.COM	5,029	$1.228M	0.0%	$117.39	+94.0%	COMMON STOCK	79466L302
PPL	PPL CORPORATION	43,317	$1.211M	0.0%	$19.97	+21.6%	COMMON STOCK	69351T106
OLED	UNIVERSAL DISPLAY CORP	5,325	$1.184M	0.0%	$204.14	+2.7%	COMMON STOCK	91347P105
—	LAM RESEARCH	1,819	$1.183M	0.0%	$377.64	—	COMMON STOCK	512807108
MDLZ	MONDELEZ INTERNATIONAL INC	18,932	$1.182M	0.0%	$24.88	+119.5%	COMMON STOCK	609207105
CATH	GLOBAL	22,100	$1.179M	0.0%	$35.37	—	ETF-EQUITY	37954Y889
ZBH	ZIMMER BIOMET HLDGS INC	7,325	$1.178M	0.0%	$125.75	+23.9%	COMMON STOCK	98956P102
TGT	TARGET CORP	4,774	$1.154M	0.0%	$79.18	+141.9%	COMMON STOCK	87612E106
ADBE	ADOBE INC	1,960	$1.148M	0.0%	$176.33	+192.3%	COMMON STOCK	00724F101
NSRGY	NESTLE SA SPONSORED ADR	8,963	$1.118M	0.0%	$76.51	—	FOREIGN STOCK	641069406
DHR	DANAHER CORP	4,162	$1.117M	0.0%	$35.03	+519.8%	COMMON STOCK	235851102
TDY	TELEDYNE TECHNOLOGIES INC	2,663	$1.116M	0.0%	$121.64	+249.2%	COMMON STOCK	879360105
VB	VANGUARD	4,948	$1.115M	0.0%	$153.51	—	ETF-EQUITY	922908751
INCY	INCYTE CORP	13,032	$1.096M	0.0%	$75.91	+9.8%	COMMON STOCK	45337C102
LNC	LINCOLN	16,816	$1.057M	0.0%	$36.64	+41.5%	COMMON STOCK	534187109
CTVA	CORTEVA INC	23,716	$1.052M	0.0%	$25.42	+72.7%	COMMON STOCK	22052L104
CMI	CUMMINS INC	4,302	$1.049M	0.0%	$99.01	+130.6%	COMMON STOCK	231021106
AVGO	BROADCOM INC	2,173	$1.036M	0.0%	$26.21	+60.4%	COMMON STOCK	11135F101
MDY	SPDR	2,063	$1.013M	0.0%	$321.90	—	ETF-EQUITY	78467Y107
GMED	GLOBUS MEDICAL INC	13,000	$1.008M	0.0%	$17.31	+310.8%	COMMON STOCK	379577208
LMT	LOCKHEED MARTIN CORP	2,613	$989K	0.0%	$175.09	+93.3%	COMMON STOCK	539830109
SNAXX	SCHWAB VALUE ADVANTAGE	965,000	$965K	0.0%	$1.00	—	COMMON STOCK	808515696
AMAT	APPLIED MATERIALS INC	6,649	$947K	0.0%	$26.57	+384.8%	COMMON STOCK	038222105
DUK	DUKE ENERGY CORP	9,261	$914K	0.0%	$46.38	+80.8%	COMMON STOCK	26441C204
—	LINDE PLC	3,108	$898K	0.0%	$157.30	—	FOREIGN STOCK	G5494J103
SM	SM ENERGY CO	35,563	$876K	0.0%	$62.02	-71.2%	COMMON STOCK	78454L100
IEI	ISHARES	6,712	$876K	0.0%	$133.38	—	ETF-FIXED INCOM	464288661
EW	EDWARDS LIFESCIENCES CORP	8,221	$852K	0.0%	$62.83	+50.0%	COMMON STOCK	28176E108
DOV	DOVER CORP	5,620	$847K	0.0%	$92.35	+50.6%	COMMON STOCK	260003108
—	TE CONNECTIVITY LTD	6,250	$845K	0.0%	$64.13	—	FOREIGN STOCK	H84989104
ALL	ALLSTATE CORP	6,444	$840K	0.0%	$86.66	+33.0%	COMMON STOCK	020002101
IWP	ISHARES	7,342	$831K	0.0%	$100.11	—	ETF-EQUITY	464287481
ANVS	ANNOVIS BIO INC	9,393	$804K	0.0%	$21.40	+116.0%	COMMON STOCK	03615A108
MPB	MID PENN BANCORP INC COM	28,752	$789K	0.0%	$13.16	+78.2%	COMMON STOCK	59540G107
—	BUNGE LTD	9,924	$776K	0.0%	$73.76	—	COMMON STOCK	G16962105
SNA	SNAP-ON INC	3,465	$774K	0.0%	$121.36	+74.9%	COMMON STOCK	833034101
D	DOMINION ENERGY INC	10,465	$770K	0.0%	$39.63	+58.2%	COMMON STOCK	25746U109
WEC	WEC ENERGY GROUP INC	8,630	$768K	0.0%	$57.61	+40.0%	COMMON STOCK	92939U106
CSIQ	CANADIAN SOLAR INC	16,950	$760K	0.0%	$20.25	+102.1%	COMMON STOCK	136635109
C	CITIGROUP INC	10,633	$753K	0.0%	$54.41	+15.3%	COMMON STOCK	172967424
HAS	HASBRO INC	7,960	$752K	0.0%	$68.83	+15.7%	COMMON STOCK	418056107
CSL	CARLISLE COS INC	3,925	$751K	0.0%	$56.67	+211.5%	COMMON STOCK	142339100
SNOW	SNOWFLAKE INC	3,100	$750K	0.0%	$238.10	-2.3%	COMMON STOCK	833445109
SHW	SHERWIN-WILLIAMS CO	2,649	$722K	0.0%	$202.77	+29.7%	COMMON STOCK	824348106
YUM	YUM! BRANDS INC	6,234	$718K	0.0%	$63.27	+70.8%	COMMON STOCK	988498101
CARR	CARRIER GLOBAL CORP	14,655	$712K	0.0%	$17.13	+145.0%	COMMON STOCK	14448C104
TECH	BIO-TECHNE CORP	1,570	$707K	0.0%	$21.13	+388.4%	COMMON STOCK	09073M104
TROW	T. ROWE PRICE GROUP INC	3,451	$683K	0.0%	$72.17	+109.8%	COMMON STOCK	74144T108
MAS	MASCO CORP	11,280	$665K	0.0%	$56.54	0.0%	COMMON STOCK	574599106
—	GLAXOSMITHKLINE SPONSORED ADR	16,691	$665K	0.0%	$45.95	—	FOREIGN STOCK	37733W105
—	WALGREENS BOOTS ALLIANCE INC	12,419	$653K	0.0%	$80.22	—	COMMON STOCK	931427108
MRSH	MARSH & MCLENNAN COS INC	4,641	$653K	0.0%	$82.87	+51.1%	COMMON STOCK	571748102
WM	WASTE MANAGEMENT INC	4,512	$632K	0.0%	$69.00	+86.3%	COMMON STOCK	94106L109
PH	PARKER HANNIFIN CORP	2,006	$616K	0.0%	$186.43	+56.1%	COMMON STOCK	701094104
AME	AMETEK INC NEW	4,619	$616K	0.0%	$55.07	+135.8%	COMMON STOCK	031100100
OGN	ORGANON & CO	19,470	$589K	0.0%	$26.93	0.0%	COMMON STOCK	68622V106
BK	BANK OF NY MELLON CORP	11,463	$587K	0.0%	$28.36	+54.6%	COMMON STOCK	064058100
VGT	VANGUARD	1,433	$571K	0.0%	$206.52	—	ETF-EQUITY	92204A702
ARKK	ARK	4,250	$556K	0.0%	$126.37	—	ETF-EQUITY	00214Q104
—	ATLASSIAN CORP PLC	2,150	$552K	0.0%	$147.83	—	COMMON STOCK	G06242104
GTBIF	GREEN THUMB INDUSTRIES INC	16,300	$538K	0.0%	$8.72	+239.2%	COMMON STOCK	39342L108
OTIS	OTIS WORLDWIDE CORP	6,431	$525K	0.0%	$47.48	+51.0%	COMMON STOCK	68902V107
TOL	TOLL BROTHERS INC	9,062	$524K	0.0%	$32.12	+89.8%	COMMON STOCK	889478103
TIP	ISHARES	3,977	$509K	0.0%	$121.05	—	ETF-FIXED INCOM	464287176
SJM	JM SMUCKER CO/THE-NEW	3,862	$501K	0.0%	$69.73	+63.3%	COMMON STOCK	832696405
XLK	SELECT SECTOR SPDR TR	3,338	$493K	0.0%	$64.32	—	ETF-EQUITY	81369Y803
LQD	ISHARES	3,659	$492K	0.0%	$114.99	—	ETF-FIXED INCOM	464287242
VVAEQIV	VANGUARD	18,791	$490K	0.0%	$24.13	—	MUTUAL FUNDS -	921925301
FULT	FULTON FINL CORP PA	30,786	$486K	0.0%	$7.86	+77.9%	COMMON STOCK	360271100
MSCI	MSCI INC	905	$482K	0.0%	$230.66	+96.9%	COMMON STOCK	55354G100
CCNE	CNB FINANCIAL CORP/PA	20,966	$478K	0.0%	$11.36	+86.3%	COMMON STOCK	126128107
CC	CHEMOURS CO	13,701	$477K	0.0%	$11.52	+144.1%	COMMON STOCK	163851108
ECL	ECOLAB INC	2,300	$474K	0.0%	$88.48	+133.2%	COMMON STOCK	278865100
VYM	VANGUARD	4,500	$471K	0.0%	$85.23	—	ETF-EQUITY	921946406
GILD	GILEAD SCIENCES INC	6,751	$465K	0.0%	$60.78	-8.1%	COMMON STOCK	375558103
DEO	DIAGEO PLC	2,324	$446K	0.0%	$133.66	—	FOREIGN STOCK	25243Q205
FLS	FLOWSERVE CORP	11,012	$444K	0.0%	$42.72	-12.3%	COMMON STOCK	34354P105
CHAIX	CHASE	27,408	$444K	0.0%	$14.53	—	MUTUAL FUNDS -	007989395
—	NUVEEN PA QUALITY MUN INCM FD	29,222	$441K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
NJR	NEW JERSEY RES CORP	10,848	$429K	0.0%	$17.92	+98.4%	COMMON STOCK	646025106
UGI	UGI CORP NEW	9,165	$425K	0.0%	$48.90	-8.0%	COMMON STOCK	902681105
ALK	ALASKA AIR GROUP INC	7,000	$422K	0.0%	$54.20	+24.5%	COMMON STOCK	011659109
BRK/A	BERKSHIRE HATHAWAY INC	1	$419K	0.0%	$199512.94	+110.7%	COMMON STOCK	084670108
MSOS	ADVISORSHARES TR	10,280	$411K	0.0%	$42.41	—	ETF-EQUITY	00768Y453
VO	VANGUARD	1,727	$410K	0.0%	$206.54	—	ETF-EQUITY	922908629
USMV	ISHARES	5,517	$406K	0.0%	$52.47	—	ETF-EQUITY	46429B697
ZTS	ZOETIS INC	2,171	$405K	0.0%	$122.49	+35.9%	COMMON STOCK	98978V103
VTHR	VANGUARD	2,001	$398K	0.0%	$141.95	—	ETF-EQUITY	92206C599
VNQ	VANGUARD	3,834	$390K	0.0%	$78.71	—	ETF-EQUITY	922908553
IVE	ISHARES	2,597	$383K	0.0%	$113.35	—	ETF-EQUITY	464287408
PHYS	SPROTT PHYSICAL GOLD TRUST	27,289	$383K	0.0%	$12.05	—	ETF-EQUITY	85207H104
AEP	AMERICAN ELEC PWR CO INC	4,481	$379K	0.0%	$47.87	+51.9%	COMMON STOCK	025537101
—	NUVEEN MUNICIPAL CREDIT INCM FD	21,837	$376K	0.0%	$15.94	—	ETF-FIXED INCOM	67070X101
PGR	PROGRESSIVE CORP OHIO	3,820	$375K	0.0%	$58.54	+51.1%	COMMON STOCK	743315103
MUB	ISHARES	3,151	$369K	0.0%	$117.13	—	ETF-FIXED INCOM	464288414
LUV	SOUTHWEST AIRLINES CO	6,885	$366K	0.0%	$34.32	+62.5%	COMMON STOCK	844741108
REGN	REGENERON PHARMACEUTICALS COM	652	$364K	0.0%	$536.82	-6.1%	COMMON STOCK	75886F107
—	CBRE CLARION GLBL R/E INCOME FD	41,267	$364K	0.0%	$8.72	—	ETF-ALTERNATIVE	12504G100
IUSG	ISHARES	3,600	$364K	0.0%	$62.27	—	ETF-EQUITY	464287671
TRV	TRAVELERS COS INC	2,435	$364K	0.0%	$100.29	+40.9%	COMMON STOCK	89417E109
GD	GENERAL DYNAMICS CORP	1,920	$361K	0.0%	$135.72	+25.9%	COMMON STOCK	369550108
DVY	ISHARES	3,061	$357K	0.0%	$83.18	—	ETF-EQUITY	464287168
FFIV	F5 NETWORKS INC	1,900	$355K	0.0%	$122.47	+57.1%	COMMON STOCK	315616102
DAL	DELTA AIR LINES INC	8,144	$352K	0.0%	$38.55	+16.8%	COMMON STOCK	247361702
VCIT	VANGUARD	3,689	$351K	0.0%	$95.15	—	ETF-FIXED INCOM	92206C870
VVASTIV	VANGUARD	29,076	$345K	0.0%	$13.76	—	MUTUAL FUNDS -	921925863
TPICQ	TPI COMPOSITES INC	7,000	$339K	0.0%	$28.07	+75.1%	COMMON STOCK	87266J104
OPGIX	INVESCO INVESTMENT SERVICES	4,055	$335K	0.0%	$62.15	—	COMMON STOCK	00900W779
EFX	EQUIFAX INC	1,383	$331K	0.0%	$76.01	+184.5%	COMMON STOCK	294429105
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$326K	0.0%	$2.68	+25.9%	COMMON STOCK	64121N109
BP	BP PLC-SPONS ADR	12,311	$325K	0.0%	$26.40	—	FOREIGN STOCK	055622104
HSIC	SCHEIN HENRY INC	4,300	$319K	0.0%	$52.75	+42.9%	COMMON STOCK	806407102
GPC	GENUINE PARTS CO	2,503	$317K	0.0%	$71.65	+54.6%	COMMON STOCK	372460105
CDW	CDW CORP	1,816	$317K	0.0%	$162.84	0.0%	COMMON STOCK	12514G108
PII	POLARIS INC	2,310	$316K	0.0%	$135.56	0.0%	COMMON STOCK	731068102
FSLR	FIRST SOLAR INC	3,450	$312K	0.0%	$66.40	+19.2%	COMMON STOCK	336433107
PEG	PUBLIC SVC ENTERPRISE GROUP INC	5,204	$311K	0.0%	$44.22	+19.5%	COMMON STOCK	744573106
EXC	EXELON CORP	6,878	$305K	0.0%	$16.49	+66.0%	COMMON STOCK	30161N101
SCCO	SOUTHERN COPPER CORP	4,548	$293K	0.0%	$33.92	+60.7%	COMMON STOCK	84265V105
WASH	WASHINGTON TR BANCORP INC	5,714	$293K	0.0%	$38.96	0.0%	COMMON STOCK	940610108
AMT	AMERICAN TOWER CORP	1,079	$291K	0.0%	$183.99	+20.3%	COMMON STOCK	03027X100
PWR	QUANTA SERVICES INC	3,150	$285K	0.0%	$93.14	0.0%	COMMON STOCK	74762E102
NOC	NORTHROP GRUMMAN CORP	784	$285K	0.0%	$251.85	+32.5%	COMMON STOCK	666807102
DGRO	ISHARES	5,595	$282K	0.0%	$48.27	—	ETF-EQUITY	46434V621
—	ROYAL DUTCH SHELL PLC	6,895	$279K	0.0%	$35.64	—	FOREIGN STOCK	780259206
INFY	INFOSYS TECHNOLOGIES SPONS ADR	13,108	$278K	0.0%	$10.14	—	FOREIGN STOCK	456788108
AVY	AVERY DENNISON CORP	1,316	$277K	0.0%	$194.12	0.0%	COMMON STOCK	053611109
VMBS	VANGUARD	5,130	$274K	0.0%	$53.41	—	ETF-FIXED INCOM	92206C771
SWK	STANLEY BLACK & DECKER INC	1,332	$273K	0.0%	$79.82	+121.3%	COMMON STOCK	854502101
ROST	ROSS STORES INC	2,197	$272K	0.0%	$76.66	+54.4%	COMMON STOCK	778296103
VXUS	VANGUARD	4,129	$271K	0.0%	$62.73	—	ETF-EQUITY	921909768
PLD	PROLOGIS INC	2,238	$268K	0.0%	$86.30	+18.6%	COMMON STOCK	74340W103
WDFC	WD-40 CO	1,040	$266K	0.0%	$223.09	+6.1%	COMMON STOCK	929236107
KMX	CARMAX INC COM	2,061	$266K	0.0%	$99.89	+23.8%	COMMON STOCK	143130102
XYL	XYLEM INC	2,212	$265K	0.0%	$88.59	+22.1%	COMMON STOCK	98419M100
CSX	CSX CORP	8,175	$262K	0.0%	$27.43	+12.9%	COMMON STOCK	126408103
XLV	SELECT SECTOR SPDR TR	2,073	$261K	0.0%	$83.57	—	ETF-EQUITY	81369Y209
YUMC	YUM CHINA HOLDINGS INC	3,849	$255K	0.0%	$52.92	+20.5%	COMMON STOCK	98850P109
CRWD	CROWDSTRIKE HOLDINGS INC	1,015	$255K	0.0%	$215.19	0.0%	COMMON STOCK	22788C105
DIA	SPDR DOW JONES INDL AVERAGE ETF	735	$253K	0.0%	$219.54	—	ETF-EQUITY	78467X109
SLV	ISHARES SILVER TRUST	10,432	$253K	0.0%	$21.98	—	ETF-EQUITY	46428Q109
VV	VANGUARD	1,237	$248K	0.0%	$175.42	—	ETF-EQUITY	922908637
—	KANSAS CITY SOUTHN INDS INC	876	$248K	0.0%	$283.11	—	COMMON STOCK	485170302
BIL	SPDR	2,698	$247K	0.0%	$91.55	—	ETF-FIXED INCOM	78468R663
XLF	SELECT SECTOR SPDR TR	6,643	$244K	0.0%	$34.11	—	ETF-EQUITY	81369Y605
GM	GENERAL MTRS CO	4,088	$242K	0.0%	$56.71	0.0%	COMMON STOCK	37045V100
VTRS	VIATRIS INC	16,768	$240K	0.0%	$13.33	-11.0%	COMMON STOCK	92556V106
VONG	VANGUARD	3,388	$237K	0.0%	$69.95	—	ETF-EQUITY	92206C680
VONV	VANGUARD	3,396	$236K	0.0%	$69.49	—	ETF-EQUITY	92206C714
—	BLACKROCK ENHANCED CAP & INCOME	11,412	$235K	0.0%	$14.89	—	ETF-EQUITY	09256A109
WFC	WELLS FARGO & CO NEW	5,196	$235K	0.0%	$29.33	+36.3%	COMMON STOCK	949746101
ALGN	ALIGN TECHNOLOGY INC	385	$235K	0.0%	$455.62	+29.9%	ETF-EQUITY	016255101
BAX	BAXTER INTL INC	2,841	$229K	0.0%	$32.03	+136.3%	COMMON STOCK	071813109
BX	BLACKSTONE GROUP INC	2,296	$223K	0.0%	$76.25	0.0%	COMMON STOCK	09260D107
BIDU	BAIDU.COM-SPON ADR	1,090	$222K	0.0%	$216.51	—	FOREIGN STOCK	056752108
AOS	SMITH	3,039	$219K	0.0%	$55.77	+13.9%	COMMON STOCK	831865209
CTAS	CINTAS CORP	569	$217K	0.0%	$84.94	0.0%	COMMON STOCK	172908105
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,325	$214K	0.0%	$135.98	+8.6%	COMMON STOCK	11133T103
CCOI	COGENT COMMUNICATIONS GROUP INC	2,750	$211K	0.0%	$56.91	0.0%	COMMON STOCK	19239V302
AMD	ADVANCED MICRO DEVICES	2,242	$211K	0.0%	$80.82	0.0%	COMMON STOCK	007903107
—	BLUESTAR	10,200	$210K	0.0%	$22.94	—	ETF-EQUITY	26924G508
CAPL	CROSSAMERICA PARTNERS LP	11,000	$210K	0.0%	$8.09	—	COMMON STOCK	22758A105
—	DFA FUNDS	15,311	$209K	0.0%	$13.13	—	MUTUAL FUNDS -	233203694
—	INTERPUBLIC GROUP COS INC	6,345	$206K	0.0%	$26.88	0.0%	COMMON STOCK	460690100
MET	METLIFE INC	3,416	$205K	0.0%	$47.61	+15.7%	COMMON STOCK	59156R108
AMP	AMERIPRISE FINANCIAL INC	820	$204K	0.0%	$235.22	0.0%	COMMON STOCK	03076C106
XRAY	DENTSPLY SIRONA INC	3,203	$203K	0.0%	$65.87	0.0%	COMMON STOCK	24906P109
EQIX	EQUINIX INC	250	$201K	0.0%	$678.92	0.0%	COMMON STOCK	29444U700
EL	LAUDER ESTEE COS INC CL A	632	$201K	0.0%	$282.88	0.0%	COMMON STOCK	518439104
CNI	CANADIAN NATL RAILWAY	1,900	$200K	0.0%	$77.93	+29.5%	FOREIGN STOCK	136375102
—	DFA FUNDS	11,968	$177K	0.0%	$14.00	—	MUTUAL FUNDS -	233203686
—	PENNSYLVANIA REAL ESTATE INVT TR	68,451	$170K	0.0%	$10.98	—	COMMON STOCK	709102107
RITM	NEW RESIDENTIAL INVT CORP	12,898	$137K	0.0%	$15.30	—	COMMON STOCK	64828T201
—	ANNALY CAP MGMT INC	14,525	$129K	0.0%	$9.44	—	COMMON STOCK	035710409
ET	ENERGY TRANSFER LP	10,541	$112K	0.0%	$13.82	—	COMMON STOCK	29273V100
—	F-STAR THERAPEUTICS INC	10,000	$86,000	0.0%	$10.80	—	COMMON STOCK	30315R107
—	IDERA PHARMACEUTICALS INC	33,892	$41,000	0.0%	$1.74	—	COMMON STOCK	45168K405
—	TAMERLANE VENTURES INC	119,000	$1,000	0.0%	$0.06	—	COMMON STOCK	875089104
—	ARCH THERAPEUTICS INC	15,000	$1,000	0.0%	$0.33	—	COMMON STOCK	03939W109
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON STOCK	78116P101
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108
EVIO	EVIO INC	13,000	$0	0.0%	$0.38	-99.5%	COMMON STOCK	30051V106
—	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