Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2021

Total Value: $2.589B (100.0% shares, 0.0% debt)

Holdings (397)

AAPL APPLE INC 5.6%

Value $146M Shares 1,030,836 Est. Cost $87.29 Unrealized +64.9%

VEA VANGUARD 4.1%

Value $107M Shares 2,123,025 Est. Cost $39.97 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $96.44M Shares 342,072 Est. Cost $30.06 Unrealized +833.8%

IJJ ISHARES 3.4%

Value $87.2M Shares 846,327 Est. Cost $106.11 Unrealized —

VTI VANGUARD 2.9%

Value $75.55M Shares 340,214 Est. Cost $156.36 Unrealized —

SCZ ISHARES 2.8%

Value $73.71M Shares 990,571 Est. Cost $61.20 Unrealized —

FREL FIDELITY 2.3%

Value $60.1M Shares 1,976,908 Est. Cost $24.83 Unrealized —

JNJ JOHNSON & JOHNSON 1.8%

Value $46.75M Shares 289,484 Est. Cost $72.27 Unrealized +107.9%

JPM JPMORGAN 1.7%

Value $45.25M Shares 276,444 Est. Cost $45.67 Unrealized +207.2%

IJK ISHARES 1.7%

Value $44.6M Shares 563,224 Est. Cost $103.46 Unrealized —

GOOG ALPHABET INC 1.7%

Value $43.64M Shares 16,374 Est. Cost $43.59 Unrealized +213.9%

VWO VANGUARD 1.5%

Value $39.12M Shares 782,308 Est. Cost $40.61 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $38.43M Shares 67,259 Est. Cost $102.67 Unrealized +428.3%

ABT ABBOTT LABS 1.4%

Value $35.26M Shares 298,520 Est. Cost $26.68 Unrealized +325.3%

PEP PEPSICO INC 1.4%

Value $35.01M Shares 232,744 Est. Cost $61.21 Unrealized +120.5%

Value $33.84M Shares 78,864 Est. Cost $181.69 Unrealized —

IJH ISHARES 1.1%

Value $29.58M Shares 112,455 Est. Cost $132.67 Unrealized —

MA MASTERCARD INC A 1.1%

Value $27.25M Shares 78,375 Est. Cost $71.59 Unrealized +395.5%

CSCO CISCO SYSTEMS INC 1.0%

Value $26.86M Shares 493,559 Est. Cost $16.74 Unrealized +194.1%

NKE NIKE INC 1.0%

Value $26.57M Shares 182,956 Est. Cost $42.10 Unrealized +262.4%

HON HONEYWELL INTL INC 1.0%

Value $26.29M Shares 123,835 Est. Cost $75.36 Unrealized +158.2%

HSY HERSHEY CO 1.0%

Value $25.91M Shares 153,074 Est. Cost $63.06 Unrealized +151.9%

JPST JPMORGAN 1.0%

Value $25.14M Shares 495,644 Est. Cost $49.68 Unrealized —

QQQ INVESCO 0.9%

Value $24.52M Shares 68,496 Est. Cost $171.85 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.9%

Value $23.88M Shares 170,800 Est. Cost $64.39 Unrealized +97.6%

BDX BECTON DICKINSON 0.9%

Value $23.27M Shares 94,659 Est. Cost $99.06 Unrealized +130.2%

UPS UNITED PARCEL SVC INC 0.8%

Value $21.09M Shares 115,825 Est. Cost $57.16 Unrealized +184.7%

VZ VERIZON COMMUNICATIONS INC 0.8%

Value $20.84M Shares 385,868 Est. Cost $27.83 Unrealized +52.1%

IWM ISHARES 0.8%

Value $20.68M Shares 94,548 Est. Cost $98.22 Unrealized —

ADI ANALOG DEVICES 0.8%

Value $20.54M Shares 122,664 Est. Cost $62.67 Unrealized +147.8%

V VISA INC 0.8%

Value $20.25M Shares 90,930 Est. Cost $54.98 Unrealized +312.9%

IJS ISHARES 0.8%

Value $19.76M Shares 196,298 Est. Cost $99.77 Unrealized —

IWX ISHARES 0.7%

Value $19.37M Shares 294,985 Est. Cost $52.37 Unrealized —

LOW LOWES COS INC 0.7%

Value $18.34M Shares 90,395 Est. Cost $93.85 Unrealized +95.6%

AMZN AMAZON.COM INC 0.7%

Value $18.01M Shares 5,483 Est. Cost $41.68 Unrealized +313.9%

IVV ISHARES 0.7%

Value $17.68M Shares 41,031 Est. Cost $235.24 Unrealized —

IWY ISHARES 0.7%

Value $17.11M Shares 112,094 Est. Cost $113.11 Unrealized —

SYY SYSCO CORP 0.7%

Value $17.09M Shares 217,770 Est. Cost $28.17 Unrealized +140.6%

TFC TRUIST FINANCIAL CORP 0.7%

Value $16.95M Shares 288,994 Est. Cost $40.95 Unrealized +10.2%

Value $16.54M Shares 94,299 Est. Cost $65.20 Unrealized +110.6%

XOM EXXON MOBIL CORP 0.6%

Value $16.31M Shares 277,341 Est. Cost $52.79 Unrealized -8.2%

INTU INTUIT INC 0.6%

Value $16.2M Shares 30,023 Est. Cost $57.64 Unrealized +809.9%

INTC INTEL CORP 0.6%

Value $15.79M Shares 296,338 Est. Cost $33.42 Unrealized +49.1%

AMGN AMGEN INC 0.6%

Value $15.72M Shares 73,923 Est. Cost $96.29 Unrealized +108.0%

SYK STRYKER CORP 0.6%

Value $15.65M Shares 59,358 Est. Cost $63.31 Unrealized +303.1%

TJX TJX COS INC 0.6%

Value $15.5M Shares 234,953 Est. Cost $33.24 Unrealized +96.9%

IJT ISHARES 0.6%

Value $15.37M Shares 118,220 Est. Cost $138.54 Unrealized —

GLW CORNING INC 0.6%

Value $15.09M Shares 413,496 Est. Cost $10.37 Unrealized +240.4%

HD HOME DEPOT INC 0.6%

Value $14.89M Shares 45,353 Est. Cost $55.51 Unrealized +430.6%

MRK MERCK & CO INC NEW 0.6%

Value $14.73M Shares 196,164 Est. Cost $35.93 Unrealized +84.1%

MASI MASIMO CORP 0.6%

Value $14.64M Shares 54,098 Est. Cost $24.69 Unrealized +998.3%

JCI JOHNSON CONTROLS INTL PLC 0.6%

Value $14.62M Shares 214,706 Est. Cost $33.45 Unrealized +98.0%

DIS DISNEY WALT CO NEW 0.5%

Value $13.86M Shares 81,939 Est. Cost $103.26 Unrealized +68.6%

— APTIV PLC 0.5%

Value $13.85M Shares 92,940 Est. Cost $84.66 Unrealized —

MCD MCDONALDS CORP 0.5%

Value $12.76M Shares 52,927 Est. Cost $87.33 Unrealized +147.2%

NDSN NORDSON CORP 0.5%

Value $12.65M Shares 53,104 Est. Cost $66.18 Unrealized +231.6%

— SCHWAB VALUE FOR A/C 0.5%

Value $12.62M Shares 1 Est. Cost $12364000.00 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.5%

Value $12.23M Shares 51,117 Est. Cost $98.54 Unrealized +136.9%

DRI DARDEN RESTAURANTS INC COM 0.5%

Value $12.14M Shares 80,147 Est. Cost $33.22 Unrealized +284.0%

SWKS SKYWORKS SOLUTIONS INC 0.5%

Value $12.02M Shares 72,955 Est. Cost $71.84 Unrealized +125.3%

TFX TELEFLEX INC 0.5%

Value $11.74M Shares 31,171 Est. Cost $96.09 Unrealized +293.2%

IJR ISHARES 0.4%

Value $11.49M Shares 105,212 Est. Cost $85.73 Unrealized —

GOOGL ALPHABET INC 0.4%

Value $11.25M Shares 4,207 Est. Cost $57.13 Unrealized +136.4%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $11.04M Shares 65,318 Est. Cost $38.71 Unrealized +313.2%

NEE NEXTERA ENERGY INC 0.4%

Value $10.96M Shares 139,613 Est. Cost $52.96 Unrealized +35.7%

DD DUPONT DE NEMOURS INC 0.4%

Value $10.56M Shares 155,357 Est. Cost $20.84 Unrealized +36.1%

CME CME GROUP INC 0.4%

Value $10.45M Shares 54,020 Est. Cost $42.93 Unrealized +294.1%

AFL AFLAC INC 0.4%

Value $10.36M Shares 198,667 Est. Cost $27.91 Unrealized +77.2%

CVX CHEVRON CORP NEW 0.4%

Value $10.1M Shares 99,523 Est. Cost $80.66 Unrealized +3.3%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $9.965M Shares 36,510 Est. Cost $129.42 Unrealized +117.0%

— SCHWAB VALUE FOR A/C 0.4%

Value $9.909M Shares 1 Est. Cost $6711000.00 Unrealized —

EFA ISHARES 0.4%

Value $9.264M Shares 118,764 Est. Cost $59.29 Unrealized —

— UNILEVER PLC SPONSORED ADR NEW 0.4%

Value $9.255M Shares 170,690 Est. Cost $42.94 Unrealized —

RJF RAYMOND JAMES FINL INC 0.4%

Value $9.25M Shares 100,312 Est. Cost $45.99 Unrealized +82.6%

PRU PRUDENTIAL FINL INC 0.4%

Value $9.19M Shares 87,358 Est. Cost $52.90 Unrealized +57.7%

IWF ISHARES 0.4%

Value $9.094M Shares 33,184 Est. Cost $104.19 Unrealized —

PFE PFIZER INC 0.3%

Value $9.052M Shares 210,475 Est. Cost $15.74 Unrealized +126.6%

MMSI MERIT MEDICAL SYSTEM 0.3%

Value $9.038M Shares 125,872 Est. Cost $22.27 Unrealized +204.6%

CACI CACI INTERNATIONAL INC 0.3%

Value $8.891M Shares 33,921 Est. Cost $77.17 Unrealized +234.6%

PAYX PAYCHEX INC 0.3%

Value $8.751M Shares 77,821 Est. Cost $26.62 Unrealized +273.0%

COP CONOCOPHILLIPS 0.3%

Value $8.747M Shares 129,061 Est. Cost $41.08 Unrealized +20.0%

CBOE CBOE GLOBAL MARKETS INC 0.3%

Value $8.473M Shares 68,402 Est. Cost $36.70 Unrealized +215.1%

WSM WILLIAMS-SONOMA INC 0.3%

Value $8.222M Shares 46,368 Est. Cost $19.26 Unrealized +303.5%

BMI BADGER METER INC 0.3%

Value $8.158M Shares 80,667 Est. Cost $30.15 Unrealized +228.1%

MKC MCCORMICK & CO INC 0.3%

Value $7.965M Shares 98,303 Est. Cost $56.13 Unrealized +39.0%

KWR QUAKER 0.3%

Value $7.755M Shares 32,620 Est. Cost $74.46 Unrealized +229.9%

SXI STANDEX INTERNATIONAL CORP 0.3%

Value $7.733M Shares 78,176 Est. Cost $61.48 Unrealized +54.7%

ABM ABM INDUSTRIES INCORPORATED COM 0.3%

Value $7.438M Shares 165,237 Est. Cost $20.43 Unrealized +107.1%

ACN ACCENTURE PLC CL A 0.3%

Value $7.18M Shares 22,443 Est. Cost $164.44 Unrealized +85.8%

— LABORATORY CORP AMER HLDGS 0.3%

Value $7.099M Shares 25,223 Est. Cost $116.22 Unrealized —

CHD CHURCH & DWIGHT INC 0.3%

Value $7.024M Shares 85,061 Est. Cost $39.29 Unrealized +104.8%

CAC CAMDEN 0.3%

Value $6.908M Shares 144,218 Est. Cost $22.68 Unrealized +67.4%

IDXX IDEXX LABORATORIES INC 0.3%

Value $6.864M Shares 11,037 Est. Cost $260.97 Unrealized +157.5%

IWR ISHARES 0.3%

Value $6.767M Shares 86,513 Est. Cost $63.65 Unrealized —

BMY BRISTOL MYERS SQUIBB 0.3%

Value $6.73M Shares 113,756 Est. Cost $26.10 Unrealized +110.0%

AUB ATLANTIC UNION BANKSHARES CORP 0.3%

Value $6.714M Shares 182,190 Est. Cost $27.27 Unrealized +11.2%

UFPI UFP INDS INC 0.3%

Value $6.66M Shares 97,966 Est. Cost $42.92 Unrealized +69.2%

— SCHWAB VALUE FOR A/C 0.3%

Value $6.518M Shares 1 Est. Cost $17872000.00 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $6.314M Shares 69,326 Est. Cost $47.17 Unrealized +85.6%

MMS MAXIMUS INC 0.2%

Value $6.162M Shares 74,065 Est. Cost $44.66 Unrealized +91.8%

UNP UNION PACIFIC CORP 0.2%

Value $6.161M Shares 31,432 Est. Cost $69.49 Unrealized +181.0%

GPN GLOBAL PMTS INC 0.2%

Value $5.824M Shares 36,960 Est. Cost $155.39 Unrealized +7.3%

LLY ELI LILLY & CO 0.2%

Value $5.799M Shares 25,099 Est. Cost $45.18 Unrealized +423.9%

EEM ISHARES 0.2%

Value $5.731M Shares 113,747 Est. Cost $42.28 Unrealized —

USB US BANCORP NEW 0.2%

Value $5.658M Shares 95,201 Est. Cost $36.83 Unrealized +26.7%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $5.589M Shares 36,414 Est. Cost $13.27 Unrealized +414.5%

CRUS CIRRUS LOGIC 0.2%

Value $5.46M Shares 66,297 Est. Cost $30.36 Unrealized +173.9%

PSX PHILLIPS 66 0.2%

Value $5.287M Shares 75,489 Est. Cost $62.95 Unrealized -2.7%

VFC VF CORP 0.2%

Value $5.193M Shares 77,521 Est. Cost $51.80 Unrealized +48.1%

BRC BRADY CORPORATION 0.2%

Value $5.179M Shares 102,146 Est. Cost $26.04 Unrealized +87.9%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $5.061M Shares 26,330 Est. Cost $30.69 Unrealized +447.3%

EOG EOG RESOURCES INC 0.2%

Value $4.948M Shares 61,641 Est. Cost $64.53 Unrealized -8.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $4.872M Shares 12,467 Est. Cost $188.90 Unrealized +103.7%

META FACEBOOK INC 0.2%

Value $4.811M Shares 14,175 Est. Cost $166.30 Unrealized +115.1%

ORCL ORACLE CORP 0.2%

Value $4.749M Shares 54,497 Est. Cost $36.46 Unrealized +128.6%

IWN ISHARES 0.2%

Value $4.749M Shares 29,644 Est. Cost $111.29 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $4.708M Shares 35,544 Est. Cost $64.25 Unrealized +79.8%

PPG PPG INDUSTRIES INC 0.2%

Value $4.65M Shares 32,519 Est. Cost $105.27 Unrealized +39.4%

BC BRUNSWICK CORP 0.2%

Value $4.632M Shares 48,611 Est. Cost $46.91 Unrealized +93.5%

WWW WOLVERINE WORLD WIDE INC 0.2%

Value $4.6M Shares 154,178 Est. Cost $22.23 Unrealized +36.5%

KLAC KLA CORP 0.2%

Value $4.573M Shares 13,672 Est. Cost $123.54 Unrealized +158.0%

HRL HORMEL FOODS CORP 0.2%

Value $4.482M Shares 109,298 Est. Cost $23.83 Unrealized +65.8%

ABBV ABBVIE INC 0.2%

Value $4.247M Shares 39,370 Est. Cost $34.82 Unrealized +179.2%

— ATLAS AIR 0.2%

Value $4.22M Shares 51,656 Est. Cost $41.28 Unrealized —

HXL HEXCEL CORP 0.2%

Value $4.174M Shares 70,269 Est. Cost $36.16 Unrealized +59.5%

— SOUTH STATE CORPORATION 0.2%

Value $4.144M Shares 55,491 Est. Cost $85.87 Unrealized —

— AMCOR PLC 0.2%

Value $4.065M Shares 350,734 Est. Cost $8.60 Unrealized +15.6%

NVDA NVIDIA CORP 0.2%

Value $4.042M Shares 19,514 Est. Cost $16.09 Unrealized +28.7%

KO COCA-COLA CO/THE 0.2%

Value $3.984M Shares 75,924 Est. Cost $33.26 Unrealized +46.7%

NULV NUVEEN ESG LARGE CAP VALUE ETF 0.1%

Value $3.879M Shares 103,466 Est. Cost $29.37 Unrealized —

DLTR DOLLAR TREE INC 0.1%

Value $3.859M Shares 40,316 Est. Cost $92.26 Unrealized +4.2%

TSLA TESLA INC 0.1%

Value $3.844M Shares 4,957 Est. Cost $112.56 Unrealized +109.1%

DGRW WISDOMTREE 0.1%

Value $3.789M Shares 64,396 Est. Cost $48.69 Unrealized —

SCHW CHARLES SCHWAB CORP 0.1%

Value $3.762M Shares 51,654 Est. Cost $29.15 Unrealized +131.2%

IBM IBM CORP 0.1%

Value $3.652M Shares 26,289 Est. Cost $115.66 Unrealized -3.1%

DE DEERE & CO 0.1%

Value $3.548M Shares 10,588 Est. Cost $77.96 Unrealized +335.3%

VIG VANGUARD 0.1%

Value $3.514M Shares 22,878 Est. Cost $104.19 Unrealized —

— BRYN MAWR BANK CORP 0.1%

Value $3.483M Shares 75,797 Est. Cost $26.31 Unrealized —

USPH US PHYSICAL THERAPY INC 0.1%

Value $3.478M Shares 31,445 Est. Cost $47.56 Unrealized +139.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.473M Shares 9,186 Est. Cost $180.82 Unrealized +93.5%

PM PHILIP MORRIS INTL INC 0.1%

Value $3.472M Shares 36,623 Est. Cost $54.75 Unrealized +48.0%

EMR EMERSON ELEC CO 0.1%

Value $3.425M Shares 36,353 Est. Cost $47.24 Unrealized +93.1%

— LHC GROUP INC COM 0.1%

Value $3.281M Shares 20,911 Est. Cost $87.96 Unrealized —

CMCSA COMCAST CORP 0.1%

Value $3.192M Shares 57,084 Est. Cost $32.72 Unrealized +57.1%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.189M Shares 16,300 Est. Cost $51.88 Unrealized +209.9%

IEFA ISHARES 0.1%

Value $3.181M Shares 42,841 Est. Cost $54.30 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.1%

Value $3.104M Shares 57,689 Est. Cost $46.21 Unrealized +21.1%

IWV ISHARES 0.1%

Value $3.089M Shares 12,118 Est. Cost $119.91 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC 0.1%

Value $3.063M Shares 118,730 Est. Cost $14.10 Unrealized +98.0%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $3.024M Shares 15,122 Est. Cost $54.71 Unrealized +243.1%

GL GLOBE LIFE INC 0.1%

Value $3.016M Shares 33,875 Est. Cost $86.06 Unrealized +4.8%

IWD ISHARES 0.1%

Value $2.986M Shares 19,080 Est. Cost $101.04 Unrealized —

PTC PTC INC 0.1%

Value $2.972M Shares 24,804 Est. Cost $136.72 Unrealized -2.5%

MO ALTRIA GROUP INC 0.1%

Value $2.932M Shares 64,393 Est. Cost $23.71 Unrealized +43.4%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $2.871M Shares 11,210 Est. Cost $82.11 Unrealized +200.8%

— SCHWAB VALUE FOR A/C 0.1%

Value $2.859M Shares 1 Est. Cost $2689000.00 Unrealized —

ROKU ROKU INC 0.1%

Value $2.812M Shares 8,975 Est. Cost $47.13 Unrealized +699.5%

IVW ISHARES 0.1%

Value $2.807M Shares 37,983 Est. Cost $84.59 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $2.725M Shares 111,263 Est. Cost $32.26 Unrealized -16.7%

CLX CLOROX CO 0.1%

Value $2.685M Shares 16,212 Est. Cost $59.19 Unrealized +152.4%

WMT WALMART INC 0.1%

Value $2.644M Shares 18,967 Est. Cost $21.36 Unrealized +112.9%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $2.624M Shares 20,859 Est. Cost $19.13 Unrealized +360.6%

— DISCOVER FINANCIAL SVCS 0.1%

Value $2.567M Shares 20,896 Est. Cost $46.09 Unrealized —

MOS MOSAIC COMPANY 0.1%

Value $2.54M Shares 71,131 Est. Cost $26.50 Unrealized +9.2%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.485M Shares 32,878 Est. Cost $43.42 Unrealized +65.1%

GE GENERAL ELEC CO 0.1%

Value $2.473M Shares 24,000 Est. Cost $62.95 Unrealized 0.0%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $2.459M Shares 28,598 Est. Cost $54.85 Unrealized +41.1%

IWB ISHARES 0.1%

Value $2.446M Shares 10,120 Est. Cost $143.24 Unrealized —

— SCHWAB VALUE FOR A/C 0.1%

Value $2.393M Shares 1 Est. Cost $1873000.00 Unrealized —

IWS ISHARES 0.1%

Value $2.343M Shares 20,688 Est. Cost $61.97 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.313M Shares 11,193 Est. Cost $55.56 Unrealized +265.2%

DORM DORMAN PRODUCTS INC 0.1%

Value $2.266M Shares 23,935 Est. Cost $79.66 Unrealized +23.8%

LNKB LINKBANCORP INC 0.1%

Value $2.144M Shares 160,000 Est. Cost $10.00 Unrealized —

T AT&T INC 0.1%

Value $2.09M Shares 77,386 Est. Cost $11.40 Unrealized +40.9%

FDX FEDEX CORP 0.1%

Value $2.086M Shares 9,511 Est. Cost $91.54 Unrealized +170.9%

— SCHWAB VALUE FOR A/C 0.1%

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

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $1.921M Shares 11,701 Est. Cost $135.23 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.818M Shares 9,471 Est. Cost $84.32 Unrealized +127.8%

IEMG ISHARES 0.1%

Value $1.805M Shares 29,219 Est. Cost $51.51 Unrealized —

XYZ SQUARE INC 0.1%

Value $1.776M Shares 7,408 Est. Cost $66.53 Unrealized +286.1%

MS MORGAN STANLEY 0.1%

Value $1.766M Shares 18,143 Est. Cost $48.18 Unrealized +77.9%

PFF ISHARES 0.1%

Value $1.748M Shares 45,035 Est. Cost $36.13 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value $1.735M Shares 6,670 Est. Cost $80.75 Unrealized +250.6%

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $1.734M Shares 18,055 Est. Cost $66.96 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.727M Shares 13,779 Est. Cost $70.66 Unrealized +60.6%

PDER PARDEE RES CO 0.1%

Value $1.726M Shares 9,108 Est. Cost $174.76 Unrealized +9.1%

ISRG INTUITIVE SURGICAL INC 0.1%

Value $1.716M Shares 1,726 Est. Cost $142.12 Unrealized +136.3%

DHR DANAHER CORP 0.1%

Value $1.695M Shares 5,567 Est. Cost $93.52 Unrealized +185.3%

AGG ISHARES 0.1%

Value $1.69M Shares 14,724 Est. Cost $112.18 Unrealized —

MCO MOODYS CORPORATION 0.1%

Value $1.641M Shares 4,623 Est. Cost $54.18 Unrealized +570.4%

BA BOEING CO 0.1%

Value $1.611M Shares 7,323 Est. Cost $204.26 Unrealized +9.2%

COST COSTCO WHOLESALE CORP 0.1%

Value $1.604M Shares 3,569 Est. Cost $178.41 Unrealized +134.4%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.598M Shares 673 Est. Cost $1785.46 Unrealized +23.6%

IDV ISHARES 0.1%

Value $1.588M Shares 52,199 Est. Cost $27.10 Unrealized —

DOW DOW INC 0.1%

Value $1.58M Shares 27,450 Est. Cost $36.51 Unrealized +31.0%

— SCHWAB VALUE FOR A/C 0.1%

Value $1.568M Shares 1 Est. Cost $1290000.00 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $1.566M Shares 52,822 Est. Cost $43.92 Unrealized -40.8%

— BLACKROCK INC 0.1%

Value $1.554M Shares 1,854 Est. Cost $412.30 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $1.542M Shares 36,314 Est. Cost $18.83 Unrealized +91.7%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.535M Shares 9,163 Est. Cost $62.28 Unrealized +154.1%

IWO ISHARES 0.1%

Value $1.509M Shares 5,139 Est. Cost $171.95 Unrealized —

VVATBMV VANGUARD 0.1%

Value $1.506M Shares 119,617 Est. Cost $13.58 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.1%

Value $1.488M Shares 32,284 Est. Cost $47.18 Unrealized +2.7%

CI CIGNA CORP NEW 0.1%

Value $1.482M Shares 7,404 Est. Cost $175.75 Unrealized +14.3%

NFLX NETFLIX INC 0.1%

Value $1.421M Shares 2,328 Est. Cost $16.44 Unrealized +234.7%

SBUX STARBUCKS CORP 0.1%

Value $1.392M Shares 12,620 Est. Cost $35.31 Unrealized +199.4%

AMAT APPLIED MATERIALS INC 0.1%

Value $1.383M Shares 10,749 Est. Cost $66.25 Unrealized +97.1%

QCOM QUALCOMM INC 0.1%

Value $1.365M Shares 10,580 Est. Cost $52.38 Unrealized +146.0%

CRM SALESFORCE.COM 0.1%

Value $1.36M Shares 5,014 Est. Cost $117.39 Unrealized +113.7%

SPGI S&P GLOBAL INC 0.1%

Value $1.357M Shares 3,194 Est. Cost $184.41 Unrealized +126.6%

TFEQX TEMPLETON INSTL FDS 0.0%

Value $1.283M Shares 79,876 Est. Cost $19.85 Unrealized —

MTB M & T BANK CORP 0.0%

Value $1.265M Shares 8,473 Est. Cost $101.27 Unrealized +18.7%

GIS GENERAL MILLS INC 0.0%

Value $1.23M Shares 20,573 Est. Cost $29.38 Unrealized +73.5%

CATH GLOBAL 0.0%

Value $1.192M Shares 22,100 Est. Cost $35.37 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $1.165M Shares 11,558 Est. Cost $47.49 Unrealized +111.0%

LNC LINCOLN 0.0%

Value $1.156M Shares 16,816 Est. Cost $36.64 Unrealized +41.1%

PPL PPL CORPORATION 0.0%

Value $1.153M Shares 41,387 Est. Cost $19.97 Unrealized +23.2%

ADBE ADOBE INC 0.0%

Value $1.137M Shares 1,975 Est. Cost $176.33 Unrealized +256.9%

STZ CONSTELLATION BRANDS INC 0.0%

Value $1.11M Shares 5,268 Est. Cost $164.40 Unrealized +23.3%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $1.078M Shares 18,531 Est. Cost $24.88 Unrealized +122.8%

NSRGY NESTLE SA SPONSORED ADR 0.0%

Value $1.077M Shares 8,963 Est. Cost $76.51 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $1.075M Shares 13,145 Est. Cost $73.82 Unrealized —

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $1.072M Shares 7,325 Est. Cost $125.75 Unrealized +12.6%

VB VANGUARD 0.0%

Value $1.049M Shares 4,798 Est. Cost $153.51 Unrealized —

GMED GLOBUS MEDICAL INC 0.0%

Value $996K Shares 13,000 Est. Cost $17.31 Unrealized +363.9%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $994K Shares 2,315 Est. Cost $121.64 Unrealized +263.3%

Value $992K Shares 2,063 Est. Cost $321.90 Unrealized —

NUE NUCOR CORP 0.0%

Value $976K Shares 9,911 Est. Cost $40.14 Unrealized +147.4%

SNAXX SCHWAB VALUE ADVANTAGE 0.0%

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

CMI CUMMINS INC 0.0%

Value $955K Shares 4,252 Est. Cost $99.01 Unrealized +112.5%

SNOW SNOWFLAKE INC 0.0%

Value $938K Shares 3,100 Est. Cost $238.10 Unrealized +19.4%

SM SM ENERGY CO 0.0%

Value $938K Shares 35,563 Est. Cost $62.02 Unrealized -69.9%

IWP ISHARES 0.0%

Value $933K Shares 8,322 Est. Cost $101.52 Unrealized —

CTVA CORTEVA INC 0.0%

Value $913K Shares 21,689 Est. Cost $25.42 Unrealized +62.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $910K Shares 5,325 Est. Cost $204.14 Unrealized -2.8%

DUK DUKE ENERGY CORP 0.0%

Value $899K Shares 9,210 Est. Cost $46.38 Unrealized +88.1%

INCY INCYTE CORP 0.0%

Value $896K Shares 13,032 Est. Cost $75.91 Unrealized +0.1%

— LINDE PLC 0.0%

Value $888K Shares 3,028 Est. Cost $157.30 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $884K Shares 5,841 Est. Cost $94.94 Unrealized +49.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $884K Shares 7,809 Est. Cost $62.83 Unrealized +81.7%

LMT LOCKHEED MARTIN CORP 0.0%

Value $876K Shares 2,538 Est. Cost $175.09 Unrealized +83.2%

IEI ISHARES 0.0%

Value $874K Shares 6,712 Est. Cost $133.38 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $860K Shares 6,266 Est. Cost $64.13 Unrealized —

TGT TARGET CORP 0.0%

Value $846K Shares 3,699 Est. Cost $79.18 Unrealized +177.7%

— ATLASSIAN CORP PLC 0.0%

Value $830K Shares 2,120 Est. Cost $147.83 Unrealized —

CARR CARRIER GLOBAL CORP 0.0%

Value $821K Shares 15,855 Est. Cost $19.67 Unrealized +157.8%

MAS MASCO CORP 0.0%

Value $815K Shares 14,682 Est. Cost $56.11 Unrealized -2.6%

MPB MID PENN BANCORP INC COM 0.0%

Value $792K Shares 28,752 Est. Cost $13.16 Unrealized +76.3%

— BUNGE LTD 0.0%

Value $787K Shares 9,679 Est. Cost $73.76 Unrealized —

WM WASTE MANAGEMENT INC 0.0%

Value $786K Shares 5,262 Est. Cost $79.08 Unrealized +76.7%

CSL CARLISLE COS INC 0.0%

Value $780K Shares 3,925 Est. Cost $56.67 Unrealized +238.9%

D DOMINION ENERGY INC 0.0%

Value $764K Shares 10,465 Est. Cost $39.63 Unrealized +57.6%

YUM YUM! BRANDS INC 0.0%

Value $762K Shares 6,234 Est. Cost $63.27 Unrealized +84.6%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $740K Shares 2,644 Est. Cost $202.77 Unrealized +38.8%

TECH BIO-TECHNE CORP 0.0%

Value $737K Shares 1,520 Est. Cost $21.13 Unrealized +465.1%

SNA SNAP-ON INC 0.0%

Value $724K Shares 3,465 Est. Cost $121.36 Unrealized +62.8%

C CITIGROUP INC 0.0%

Value $719K Shares 10,240 Est. Cost $54.41 Unrealized +9.7%

AVGO BROADCOM INC 0.0%

Value $718K Shares 1,481 Est. Cost $26.21 Unrealized +69.7%

HAS HASBRO INC 0.0%

Value $710K Shares 7,960 Est. Cost $68.83 Unrealized +17.7%

DOV DOVER CORP 0.0%

Value $691K Shares 4,441 Est. Cost $92.35 Unrealized +69.6%

ALL ALLSTATE CORP 0.0%

Value $688K Shares 5,406 Est. Cost $86.66 Unrealized +36.9%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $688K Shares 379 Est. Cost $36.38 Unrealized 0.0%

TROW T. ROWE PRICE GROUP INC 0.0%

Value $666K Shares 3,386 Est. Cost $72.17 Unrealized +141.0%

— LAM RESEARCH 0.0%

Value $657K Shares 1,155 Est. Cost $377.64 Unrealized —

VGT VANGUARD 0.0%

Value $618K Shares 1,539 Est. Cost $219.95 Unrealized —

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $616K Shares 16,136 Est. Cost $45.95 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $611K Shares 8,747 Est. Cost $60.46 Unrealized -1.8%

WEC WEC ENERGY GROUP INC 0.0%

Value $596K Shares 6,761 Est. Cost $57.61 Unrealized +40.4%

ECL ECOLAB INC 0.0%

Value $587K Shares 2,815 Est. Cost $110.45 Unrealized +88.8%

CSIQ CANADIAN SOLAR INC 0.0%

Value $586K Shares 16,950 Est. Cost $20.25 Unrealized +87.8%

BK BANK OF NY MELLON CORP 0.0%

Value $582K Shares 11,213 Est. Cost $28.36 Unrealized +61.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $575K Shares 12,219 Est. Cost $80.22 Unrealized —

OGN ORGANON & CO 0.0%

Value $574K Shares 17,542 Est. Cost $26.93 Unrealized -2.4%

AME AMETEK INC NEW 0.0%

Value $569K Shares 4,589 Est. Cost $55.07 Unrealized +136.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $566K Shares 6,881 Est. Cost $49.75 Unrealized +65.2%

USMV ISHARES 0.0%

Value $555K Shares 7,552 Est. Cost $58.14 Unrealized —

MSCI MSCI INC 0.0%

Value $551K Shares 905 Est. Cost $230.66 Unrealized +152.8%

IVE ISHARES 0.0%

Value $548K Shares 3,769 Est. Cost $123.31 Unrealized —

VYM VANGUARD 0.0%

Value $527K Shares 5,099 Est. Cost $87.36 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $520K Shares 5,450 Est. Cost $76.11 Unrealized +22.0%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $510K Shares 20,966 Est. Cost $11.36 Unrealized +84.7%

TOL TOLL BROTHERS INC 0.0%

Value $501K Shares 9,062 Est. Cost $32.12 Unrealized +84.1%

XLK SELECT SECTOR SPDR TR 0.0%

Value $497K Shares 3,331 Est. Cost $64.32 Unrealized —

VVAEQIV VANGUARD 0.0%

Value $492K Shares 18,763 Est. Cost $24.13 Unrealized —

LQD ISHARES 0.0%

Value $487K Shares 3,659 Est. Cost $114.99 Unrealized —

TIP ISHARES 0.0%

Value $465K Shares 3,642 Est. Cost $121.05 Unrealized —

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $464K Shares 3,862 Est. Cost $69.73 Unrealized +57.4%

DEO DIAGEO PLC 0.0%

Value $455K Shares 2,353 Est. Cost $134.40 Unrealized —

GTBIF GREEN THUMB INDUSTRIES INC 0.0%

Value $453K Shares 16,300 Est. Cost $8.72 Unrealized +241.9%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $433K Shares 8,435 Est. Cost $36.65 Unrealized +28.2%

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $432K Shares 29,222 Est. Cost $14.19 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $431K Shares 28,186 Est. Cost $7.86 Unrealized +63.1%

PH PARKER HANNIFIN CORP 0.0%

Value $424K Shares 1,517 Est. Cost $186.43 Unrealized +50.4%

ROK ROCKWELL AUTOMATION INC 0.0%

Value $422K Shares 1,435 Est. Cost $284.68 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $411K Shares 1 Est. Cost $199512.94 Unrealized +111.8%

ZTS ZOETIS INC 0.0%

Value $410K Shares 2,113 Est. Cost $122.49 Unrealized +58.2%

CC CHEMOURS CO 0.0%

Value $399K Shares 13,701 Est. Cost $11.52 Unrealized +140.3%

COF CAPITAL ONE FINL CORP 0.0%

Value $397K Shares 2,450 Est. Cost $150.75 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $395K Shares 652 Est. Cost $536.82 Unrealized +15.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $393K Shares 6,700 Est. Cost $54.20 Unrealized +6.3%

VNQ VANGUARD 0.0%

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

CHAIX CHASE 0.0%

Value $383K Shares 23,553 Est. Cost $14.53 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $378K Shares 10,848 Est. Cost $17.92 Unrealized +79.0%

FLS FLOWSERVE CORP 0.0%

Value $378K Shares 10,912 Est. Cost $42.72 Unrealized -16.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $376K Shares 1,920 Est. Cost $135.72 Unrealized +31.6%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $376K Shares 27,289 Est. Cost $12.05 Unrealized —

UGI UGI CORP NEW 0.0%

Value $375K Shares 8,797 Est. Cost $48.90 Unrealized -6.5%

IUSG ISHARES 0.0%

Value $369K Shares 3,600 Est. Cost $62.27 Unrealized —

MUB ISHARES 0.0%

Value $365K Shares 3,139 Est. Cost $117.13 Unrealized —

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $365K Shares 21,837 Est. Cost $15.94 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $362K Shares 4,469 Est. Cost $47.87 Unrealized +55.3%

FFIV F5 NETWORKS INC 0.0%

Value $358K Shares 1,800 Est. Cost $122.47 Unrealized +63.3%

DVY ISHARES 0.0%

Value $351K Shares 3,061 Est. Cost $83.18 Unrealized —

EFX EQUIFAX INC 0.0%

Value $350K Shares 1,383 Est. Cost $76.01 Unrealized +231.3%

VO VANGUARD 0.0%

Value $349K Shares 1,475 Est. Cost $206.54 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $347K Shares 8,144 Est. Cost $38.55 Unrealized +3.0%

VVASTIV VANGUARD 0.0%

Value $345K Shares 29,033 Est. Cost $13.76 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $343K Shares 3,799 Est. Cost $58.54 Unrealized +45.8%

VTHR VANGUARD 0.0%

Value $337K Shares 1,701 Est. Cost $141.95 Unrealized —

VCIT VANGUARD 0.0%

Value $333K Shares 3,524 Est. Cost $95.15 Unrealized —

EXC EXELON CORP 0.0%

Value $333K Shares 6,878 Est. Cost $16.49 Unrealized +77.7%

MSOS ADVISORSHARES TR 0.0%

Value $329K Shares 10,430 Est. Cost $42.26 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $328K Shares 2,160 Est. Cost $100.29 Unrealized +41.4%

OPGIX INVESCO INVESTMENT SERVICES 0.0%

Value $321K Shares 4,055 Est. Cost $62.15 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value $320K Shares 4,507 Est. Cost $73.27 Unrealized 0.0%

— CBRE CLARION GLBL R/E INCOME FD 0.0%

Value $311K Shares 37,217 Est. Cost $8.72 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $308K Shares 5,054 Est. Cost $44.22 Unrealized +21.8%

HSIC SCHEIN HENRY INC 0.0%

Value $307K Shares 4,025 Est. Cost $52.75 Unrealized +45.9%

— ROYAL DUTCH SHELL PLC 0.0%

Value $303K Shares 6,795 Est. Cost $35.64 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $303K Shares 5,714 Est. Cost $38.96 Unrealized -2.1%

ANVS ANNOVIS BIO INC 0.0%

Value $298K Shares 9,393 Est. Cost $21.40 Unrealized +168.7%

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $297K Shares 100,000 Est. Cost $2.68 Unrealized +16.0%

Value $293K Shares 2,650 Est. Cost $126.37 Unrealized —

INFY INFOSYS TECHNOLOGIES SPONS ADR 0.0%

Value $292K Shares 13,108 Est. Cost $10.14 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $288K Shares 1,830 Est. Cost $157.06 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $283K Shares 784 Est. Cost $251.85 Unrealized +33.6%

AMD ADVANCED MICRO DEVICES 0.0%

Value $282K Shares 2,742 Est. Cost $84.72 Unrealized +20.7%

GPC GENUINE PARTS CO 0.0%

Value $279K Shares 2,303 Est. Cost $71.65 Unrealized +54.2%

PLD PROLOGIS INC 0.0%

Value $279K Shares 2,226 Est. Cost $86.30 Unrealized +32.3%

AMT AMERICAN TOWER CORP 0.0%

Value $278K Shares 1,049 Est. Cost $183.99 Unrealized +35.2%

XYL XYLEM INC 0.0%

Value $274K Shares 2,212 Est. Cost $88.59 Unrealized +37.9%

QUAL ISHARES 0.0%

Value $272K Shares 2,063 Est. Cost $131.85 Unrealized —

BX BLACKSTONE INC 0.0%

Value $272K Shares 2,337 Est. Cost $76.67 Unrealized +30.9%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $268K Shares 893 Est. Cost $289.43 Unrealized +5.5%

FTV FORTIVE CORP 0.0%

Value $268K Shares 3,793 Est. Cost $53.72 Unrealized 0.0%

KMX CARMAX INC COM 0.0%

Value $264K Shares 2,061 Est. Cost $99.89 Unrealized +33.2%

VXUS VANGUARD 0.0%

Value $261K Shares 4,129 Est. Cost $62.73 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $256K Shares 3,723 Est. Cost $68.76 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $256K Shares 385 Est. Cost $455.62 Unrealized +49.0%

XLV SELECT SECTOR SPDR TR 0.0%

Value $255K Shares 2,003 Est. Cost $83.57 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $255K Shares 4,548 Est. Cost $33.92 Unrealized +44.9%

VV VANGUARD 0.0%

Value $249K Shares 1,237 Est. Cost $175.42 Unrealized —

CRWD CROWDSTRIKE HOLDINGS INC 0.0%

Value $249K Shares 1,015 Est. Cost $215.19 Unrealized +19.9%

DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%

Value $249K Shares 735 Est. Cost $219.54 Unrealized —

ROST ROSS STORES INC 0.0%

Value $240K Shares 2,197 Est. Cost $76.66 Unrealized +48.6%

WDFC WD-40 CO 0.0%

Value $240K Shares 1,040 Est. Cost $223.09 Unrealized -0.1%

VONG VANGUARD 0.0%

Value $239K Shares 3,388 Est. Cost $69.95 Unrealized —

Value $237K Shares 2,588 Est. Cost $91.55 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $233K Shares 5,000 Est. Cost $50.34 Unrealized 0.0%

VONV VANGUARD 0.0%

Value $233K Shares 3,396 Est. Cost $69.49 Unrealized —

CSX CSX CORP 0.0%

Value $232K Shares 7,775 Est. Cost $27.43 Unrealized +9.9%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $231K Shares 1,317 Est. Cost $79.82 Unrealized +108.9%

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $231K Shares 11,412 Est. Cost $14.89 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $230K Shares 6,129 Est. Cost $34.11 Unrealized —

PZZA PAPA JOHNS INTL INC COM 0.0%

Value $229K Shares 1,800 Est. Cost $105.55 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.0%

Value $227K Shares 4,896 Est. Cost $29.33 Unrealized +41.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $226K Shares 1,377 Est. Cost $167.86 Unrealized 0.0%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $224K Shares 3,849 Est. Cost $52.92 Unrealized +16.2%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $221K Shares 1,325 Est. Cost $135.98 Unrealized +16.2%

VMBS VANGUARD 0.0%

Value $221K Shares 4,142 Est. Cost $53.41 Unrealized —

CNI CANADIAN NATL RAILWAY 0.0%

Value $220K Shares 1,900 Est. Cost $77.93 Unrealized +30.3%

ABNB AIRBNB INC 0.0%

Value $219K Shares 1,309 Est. Cost $152.75 Unrealized 0.0%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $219K Shares 11,000 Est. Cost $8.09 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $217K Shares 820 Est. Cost $235.22 Unrealized +4.2%

BAX BAXTER INTL INC 0.0%

Value $217K Shares 2,706 Est. Cost $32.03 Unrealized +123.4%

BP BP PLC-SPONS ADR 0.0%

Value $215K Shares 7,884 Est. Cost $26.40 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $214K Shares 10,432 Est. Cost $21.98 Unrealized —

PWR QUANTA SERVICES INC 0.0%

Value $211K Shares 1,850 Est. Cost $93.14 Unrealized +6.8%

TPICQ TPI COMPOSITES INC 0.0%

Value $203K Shares 6,000 Est. Cost $28.07 Unrealized +39.9%

— DFA FUNDS 0.0%

Value $198K Shares 11,951 Est. Cost $14.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $195K Shares 14,388 Est. Cost $13.33 Unrealized -12.1%

— DFA FUNDS 0.0%

Value $193K Shares 15,288 Est. Cost $13.13 Unrealized —

— BLUESTAR 0.0%

Value $147K Shares 10,200 Est. Cost $22.94 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $142K Shares 12,898 Est. Cost $15.30 Unrealized —

— PENNSYLVANIA REAL ESTATE INVT TR 0.0%

Value $133K Shares 68,451 Est. Cost $10.98 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $122K Shares 14,525 Est. Cost $9.44 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $101K Shares 10,541 Est. Cost $13.82 Unrealized —

— F-STAR THERAPEUTICS INC 0.0%

Value $73,000 Shares 10,000 Est. Cost $10.80 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value $34,000 Shares 32,692 Est. Cost $1.74 Unrealized —

— ARCH THERAPEUTICS INC 0.0%

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

RBYC RUBY CREEK RESOURCES INC 0.0%

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

EVIO EVIO INC 0.0%

Value $0 Shares 13,000 Est. Cost $0.38 Unrealized -99.7%

— LESCARDEN INC 0.0%

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

— TALBERT FUEL SYSTEMS 0.0%

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

— TAMERLANE VENTURES INC 0.0%

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

— FRAC MARRIOTT INTL 0.0%

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

— RAYONIER INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	1,030,836	$146M	5.6%	$87.29	+64.9%	COMMON STOCK	037833100
VEA	VANGUARD	2,123,025	$107M	4.1%	$39.97	—	ETF-EQUITY	921943858
MSFT	MICROSOFT CORP	342,072	$96.44M	3.7%	$30.06	+833.8%	COMMON STOCK	594918104
IJJ	ISHARES	846,327	$87.2M	3.4%	$106.11	—	ETF-EQUITY	464287705
VTI	VANGUARD	340,214	$75.55M	2.9%	$156.36	—	ETF-EQUITY	922908769
SCZ	ISHARES	990,571	$73.71M	2.8%	$61.20	—	ETF-EQUITY	464288273
FREL	FIDELITY	1,976,908	$60.1M	2.3%	$24.83	—	ETF-EQUITY	316092857
JNJ	JOHNSON & JOHNSON	289,484	$46.75M	1.8%	$72.27	+107.9%	COMMON STOCK	478160104
JPM	JPMORGAN	276,444	$45.25M	1.7%	$45.67	+207.2%	COMMON STOCK	46625H100
IJK	ISHARES	563,224	$44.6M	1.7%	$103.46	—	ETF-EQUITY	464287606
GOOG	ALPHABET INC	16,374	$43.64M	1.7%	$43.59	+213.9%	COMMON STOCK	02079K107
VWO	VANGUARD	782,308	$39.12M	1.5%	$40.61	—	ETF-EQUITY	922042858
TMO	THERMO FISHER SCIENTIFIC INC	67,259	$38.43M	1.5%	$102.67	+428.3%	COMMON STOCK	883556102
ABT	ABBOTT LABS	298,520	$35.26M	1.4%	$26.68	+325.3%	COMMON STOCK	002824100
PEP	PEPSICO INC	232,744	$35.01M	1.4%	$61.21	+120.5%	COMMON STOCK	713448108
SPY	SPDR	78,864	$33.84M	1.3%	$181.69	—	ETF-EQUITY	78462F103
IJH	ISHARES	112,455	$29.58M	1.1%	$132.67	—	ETF-EQUITY	464287507
MA	MASTERCARD INC A	78,375	$27.25M	1.1%	$71.59	+395.5%	COMMON STOCK	57636Q104
CSCO	CISCO SYSTEMS INC	493,559	$26.86M	1.0%	$16.74	+194.1%	COMMON STOCK	17275R102
NKE	NIKE INC	182,956	$26.57M	1.0%	$42.10	+262.4%	COMMON STOCK	654106103
HON	HONEYWELL INTL INC	123,835	$26.29M	1.0%	$75.36	+158.2%	COMMON STOCK	438516106
HSY	HERSHEY CO	153,074	$25.91M	1.0%	$63.06	+151.9%	COMMON STOCK	427866108
JPST	JPMORGAN	495,644	$25.14M	1.0%	$49.68	—	ETF-FIXED INCOM	46641Q837
QQQ	INVESCO	68,496	$24.52M	0.9%	$171.85	—	ETF-EQUITY	46090E103
PG	PROCTER & GAMBLE CO/THE	170,800	$23.88M	0.9%	$64.39	+97.6%	COMMON STOCK	742718109
BDX	BECTON DICKINSON	94,659	$23.27M	0.9%	$99.06	+130.2%	COMMON STOCK	075887109
UPS	UNITED PARCEL SVC INC	115,825	$21.09M	0.8%	$57.16	+184.7%	COMMON STOCK	911312106
VZ	VERIZON COMMUNICATIONS INC	385,868	$20.84M	0.8%	$27.83	+52.1%	COMMON STOCK	92343V104
IWM	ISHARES	94,548	$20.68M	0.8%	$98.22	—	ETF-EQUITY	464287655
ADI	ANALOG DEVICES	122,664	$20.54M	0.8%	$62.67	+147.8%	COMMON STOCK	032654105
V	VISA INC	90,930	$20.25M	0.8%	$54.98	+312.9%	COMMON STOCK	92826C839
IJS	ISHARES	196,298	$19.76M	0.8%	$99.77	—	ETF-EQUITY	464287879
IWX	ISHARES	294,985	$19.37M	0.7%	$52.37	—	ETF-EQUITY	464289420
LOW	LOWES COS INC	90,395	$18.34M	0.7%	$93.85	+95.6%	COMMON STOCK	548661107
AMZN	AMAZON.COM INC	5,483	$18.01M	0.7%	$41.68	+313.9%	COMMON STOCK	023135106
IVV	ISHARES	41,031	$17.68M	0.7%	$235.24	—	ETF-EQUITY	464287200
IWY	ISHARES	112,094	$17.11M	0.7%	$113.11	—	ETF-EQUITY	464289438
SYY	SYSCO CORP	217,770	$17.09M	0.7%	$28.17	+140.6%	COMMON STOCK	871829107
TFC	TRUIST FINANCIAL CORP	288,994	$16.95M	0.7%	$40.95	+10.2%	COMMON STOCK	89832Q109
MMM	3M CO	94,299	$16.54M	0.6%	$65.20	+110.6%	COMMON STOCK	88579Y101
XOM	EXXON MOBIL CORP	277,341	$16.31M	0.6%	$52.79	-8.2%	COMMON STOCK	30231G102
INTU	INTUIT INC	30,023	$16.2M	0.6%	$57.64	+809.9%	COMMON STOCK	461202103
INTC	INTEL CORP	296,338	$15.79M	0.6%	$33.42	+49.1%	COMMON STOCK	458140100
AMGN	AMGEN INC	73,923	$15.72M	0.6%	$96.29	+108.0%	COMMON STOCK	031162100
SYK	STRYKER CORP	59,358	$15.65M	0.6%	$63.31	+303.1%	COMMON STOCK	863667101
TJX	TJX COS INC	234,953	$15.5M	0.6%	$33.24	+96.9%	COMMON STOCK	872540109
IJT	ISHARES	118,220	$15.37M	0.6%	$138.54	—	ETF-EQUITY	464287887
GLW	CORNING INC	413,496	$15.09M	0.6%	$10.37	+240.4%	COMMON STOCK	219350105
HD	HOME DEPOT INC	45,353	$14.89M	0.6%	$55.51	+430.6%	COMMON STOCK	437076102
MRK	MERCK & CO INC NEW	196,164	$14.73M	0.6%	$35.93	+84.1%	COMMON STOCK	58933Y105
MASI	MASIMO CORP	54,098	$14.64M	0.6%	$24.69	+998.3%	COMMON STOCK	574795100
JCI	JOHNSON CONTROLS INTL PLC	214,706	$14.62M	0.6%	$33.45	+98.0%	COMMON STOCK	G51502105
DIS	DISNEY WALT CO NEW	81,939	$13.86M	0.5%	$103.26	+68.6%	COMMON STOCK	254687106
—	APTIV PLC	92,940	$13.85M	0.5%	$84.66	—	FOREIGN STOCK	G6095L109
MCD	MCDONALDS CORP	52,927	$12.76M	0.5%	$87.33	+147.2%	COMMON STOCK	580135101
NDSN	NORDSON CORP	53,104	$12.65M	0.5%	$66.18	+231.6%	COMMON STOCK	655663102
—	SCHWAB VALUE FOR A/C	1	$12.62M	0.5%	$12364000.00	—	COMMON STOCK	808999353
NSC	NORFOLK SOUTHERN CORP	51,117	$12.23M	0.5%	$98.54	+136.9%	COMMON STOCK	655844108
DRI	DARDEN RESTAURANTS INC COM	80,147	$12.14M	0.5%	$33.22	+284.0%	COMMON STOCK	237194105
SWKS	SKYWORKS SOLUTIONS INC	72,955	$12.02M	0.5%	$71.84	+125.3%	COMMON STOCK	83088M102
TFX	TELEFLEX INC	31,171	$11.74M	0.5%	$96.09	+293.2%	COMMON STOCK	879369106
IJR	ISHARES	105,212	$11.49M	0.4%	$85.73	—	ETF-EQUITY	464287804
GOOGL	ALPHABET INC	4,207	$11.25M	0.4%	$57.13	+136.4%	COMMON STOCK	02079K305
AWK	AMERICAN WTR WKS CO INC NEW	65,318	$11.04M	0.4%	$38.71	+313.2%	COMMON STOCK	030420103
NEE	NEXTERA ENERGY INC	139,613	$10.96M	0.4%	$52.96	+35.7%	COMMON STOCK	65339F101
DD	DUPONT DE NEMOURS INC	155,357	$10.56M	0.4%	$20.84	+36.1%	COMMON STOCK	26614N102
CME	CME GROUP INC	54,020	$10.45M	0.4%	$42.93	+294.1%	COMMON STOCK	12572Q105
AFL	AFLAC INC	198,667	$10.36M	0.4%	$27.91	+77.2%	COMMON STOCK	001055102
CVX	CHEVRON CORP NEW	99,523	$10.1M	0.4%	$80.66	+3.3%	COMMON STOCK	166764100
BRK/B	BERKSHIRE HATHAWAY INC	36,510	$9.965M	0.4%	$129.42	+117.0%	COMMON STOCK	084670702
—	SCHWAB VALUE FOR A/C	1	$9.909M	0.4%	$6711000.00	—	COMMON STOCK	808999163
EFA	ISHARES	118,764	$9.264M	0.4%	$59.29	—	ETF-EQUITY	464287465
—	UNILEVER PLC SPONSORED ADR NEW	170,690	$9.255M	0.4%	$42.94	—	COMMON STOCK	904767704
RJF	RAYMOND JAMES FINL INC	100,312	$9.25M	0.4%	$45.99	+82.6%	COMMON STOCK	754730109
PRU	PRUDENTIAL FINL INC	87,358	$9.19M	0.4%	$52.90	+57.7%	COMMON STOCK	744320102
IWF	ISHARES	33,184	$9.094M	0.4%	$104.19	—	ETF-EQUITY	464287614
PFE	PFIZER INC	210,475	$9.052M	0.3%	$15.74	+126.6%	COMMON STOCK	717081103
MMSI	MERIT MEDICAL SYSTEM	125,872	$9.038M	0.3%	$22.27	+204.6%	COMMON STOCK	589889104
CACI	CACI INTERNATIONAL INC	33,921	$8.891M	0.3%	$77.17	+234.6%	COMMON STOCK	127190304
PAYX	PAYCHEX INC	77,821	$8.751M	0.3%	$26.62	+273.0%	COMMON STOCK	704326107
COP	CONOCOPHILLIPS	129,061	$8.747M	0.3%	$41.08	+20.0%	COMMON STOCK	20825C104
CBOE	CBOE GLOBAL MARKETS INC	68,402	$8.473M	0.3%	$36.70	+215.1%	COMMON STOCK	12503M108
WSM	WILLIAMS-SONOMA INC	46,368	$8.222M	0.3%	$19.26	+303.5%	COMMON STOCK	969904101
BMI	BADGER METER INC	80,667	$8.158M	0.3%	$30.15	+228.1%	COMMON STOCK	056525108
MKC	MCCORMICK & CO INC	98,303	$7.965M	0.3%	$56.13	+39.0%	COMMON STOCK	579780206
KWR	QUAKER	32,620	$7.755M	0.3%	$74.46	+229.9%	COMMON STOCK	747316107
SXI	STANDEX INTERNATIONAL CORP	78,176	$7.733M	0.3%	$61.48	+54.7%	COMMON STOCK	854231107
ABM	ABM INDUSTRIES INCORPORATED COM	165,237	$7.438M	0.3%	$20.43	+107.1%	COMMON STOCK	000957100
ACN	ACCENTURE PLC CL A	22,443	$7.18M	0.3%	$164.44	+85.8%	FOREIGN STOCK	G1151C101
—	LABORATORY CORP AMER HLDGS	25,223	$7.099M	0.3%	$116.22	—	COMMON STOCK	50540R409
CHD	CHURCH & DWIGHT INC	85,061	$7.024M	0.3%	$39.29	+104.8%	COMMON STOCK	171340102
CAC	CAMDEN	144,218	$6.908M	0.3%	$22.68	+67.4%	COMMON STOCK	133034108
IDXX	IDEXX LABORATORIES INC	11,037	$6.864M	0.3%	$260.97	+157.5%	COMMON STOCK	45168D104
IWR	ISHARES	86,513	$6.767M	0.3%	$63.65	—	ETF-EQUITY	464287499
BMY	BRISTOL MYERS SQUIBB	113,756	$6.73M	0.3%	$26.10	+110.0%	COMMON STOCK	110122108
AUB	ATLANTIC UNION BANKSHARES CORP	182,190	$6.714M	0.3%	$27.27	+11.2%	COMMON STOCK	04911A107
UFPI	UFP INDS INC	97,966	$6.66M	0.3%	$42.92	+69.2%	COMMON STOCK	90278Q108
—	SCHWAB VALUE FOR A/C	1	$6.518M	0.3%	$17872000.00	—	COMMON STOCK	808999346
SXT	SENSIENT TECHNOLOGIES CORP	69,326	$6.314M	0.2%	$47.17	+85.6%	COMMON STOCK	81725T100
MMS	MAXIMUS INC	74,065	$6.162M	0.2%	$44.66	+91.8%	COMMON STOCK	577933104
UNP	UNION PACIFIC CORP	31,432	$6.161M	0.2%	$69.49	+181.0%	COMMON STOCK	907818108
GPN	GLOBAL PMTS INC	36,960	$5.824M	0.2%	$155.39	+7.3%	COMMON STOCK	37940X102
LLY	ELI LILLY & CO	25,099	$5.799M	0.2%	$45.18	+423.9%	COMMON STOCK	532457108
EEM	ISHARES	113,747	$5.731M	0.2%	$42.28	—	ETF-EQUITY	464287234
USB	US BANCORP NEW	95,201	$5.658M	0.2%	$36.83	+26.7%	COMMON STOCK	902973304
MCHP	MICROCHIP TECHNOLOGY INC	36,414	$5.589M	0.2%	$13.27	+414.5%	COMMON STOCK	595017104
CRUS	CIRRUS LOGIC	66,297	$5.46M	0.2%	$30.36	+173.9%	COMMON STOCK	172755100
PSX	PHILLIPS 66	75,489	$5.287M	0.2%	$62.95	-2.7%	COMMON STOCK	718546104
VFC	VF CORP	77,521	$5.193M	0.2%	$51.80	+48.1%	COMMON STOCK	918204108
BRC	BRADY CORPORATION	102,146	$5.179M	0.2%	$26.04	+87.9%	COMMON STOCK	104674106
TXN	TEXAS INSTRUMENTS INC	26,330	$5.061M	0.2%	$30.69	+447.3%	COMMON STOCK	882508104
EOG	EOG RESOURCES INC	61,641	$4.948M	0.2%	$64.53	-8.8%	COMMON STOCK	26875P101
UNH	UNITEDHEALTH GROUP INC	12,467	$4.872M	0.2%	$188.90	+103.7%	COMMON STOCK	91324P102
META	FACEBOOK INC	14,175	$4.811M	0.2%	$166.30	+115.1%	COMMON STOCK	30303M102
ORCL	ORACLE CORP	54,497	$4.749M	0.2%	$36.46	+128.6%	COMMON STOCK	68389X105
IWN	ISHARES	29,644	$4.749M	0.2%	$111.29	—	ETF-EQUITY	464287630
KMB	KIMBERLY CLARK CORP	35,544	$4.708M	0.2%	$64.25	+79.8%	COMMON STOCK	494368103
PPG	PPG INDUSTRIES INC	32,519	$4.65M	0.2%	$105.27	+39.4%	COMMON STOCK	693506107
BC	BRUNSWICK CORP	48,611	$4.632M	0.2%	$46.91	+93.5%	COMMON STOCK	117043109
WWW	WOLVERINE WORLD WIDE INC	154,178	$4.6M	0.2%	$22.23	+36.5%	COMMON STOCK	978097103
KLAC	KLA CORP	13,672	$4.573M	0.2%	$123.54	+158.0%	COMMON STOCK	482480100
HRL	HORMEL FOODS CORP	109,298	$4.482M	0.2%	$23.83	+65.8%	COMMON STOCK	440452100
ABBV	ABBVIE INC	39,370	$4.247M	0.2%	$34.82	+179.2%	COMMON STOCK	00287Y109
—	ATLAS AIR	51,656	$4.22M	0.2%	$41.28	—	COMMON STOCK	049164205
HXL	HEXCEL CORP	70,269	$4.174M	0.2%	$36.16	+59.5%	COMMON STOCK	428291108
—	SOUTH STATE CORPORATION	55,491	$4.144M	0.2%	$85.87	—	COMMON STOCK	840441109
—	AMCOR PLC	350,734	$4.065M	0.2%	$8.60	+15.6%	FOREIGN STOCK	G0250X107
NVDA	NVIDIA CORP	19,514	$4.042M	0.2%	$16.09	+28.7%	COMMON STOCK	67066G104
KO	COCA-COLA CO/THE	75,924	$3.984M	0.2%	$33.26	+46.7%	COMMON STOCK	191216100
NULV	NUVEEN ESG LARGE CAP VALUE ETF	103,466	$3.879M	0.1%	$29.37	—	ETF-EQUITY	67092P300
DLTR	DOLLAR TREE INC	40,316	$3.859M	0.1%	$92.26	+4.2%	COMMON STOCK	256746108
TSLA	TESLA INC	4,957	$3.844M	0.1%	$112.56	+109.1%	COMMON STOCK	88160R101
DGRW	WISDOMTREE	64,396	$3.789M	0.1%	$48.69	—	ETF-EQUITY	97717X669
SCHW	CHARLES SCHWAB CORP	51,654	$3.762M	0.1%	$29.15	+131.2%	COMMON STOCK	808513105
IBM	IBM CORP	26,289	$3.652M	0.1%	$115.66	-3.1%	COMMON STOCK	459200101
DE	DEERE & CO	10,588	$3.548M	0.1%	$77.96	+335.3%	COMMON STOCK	244199105
VIG	VANGUARD	22,878	$3.514M	0.1%	$104.19	—	ETF-EQUITY	921908844
—	BRYN MAWR BANK CORP	75,797	$3.483M	0.1%	$26.31	—	COMMON STOCK	117665109
USPH	US PHYSICAL THERAPY INC	31,445	$3.478M	0.1%	$47.56	+139.6%	COMMON STOCK	90337L108
GS	GOLDMAN SACHS GROUP INC	9,186	$3.473M	0.1%	$180.82	+93.5%	COMMON STOCK	38141G104
PM	PHILIP MORRIS INTL INC	36,623	$3.472M	0.1%	$54.75	+48.0%	COMMON STOCK	718172109
EMR	EMERSON ELEC CO	36,353	$3.425M	0.1%	$47.24	+93.1%	COMMON STOCK	291011104
—	LHC GROUP INC COM	20,911	$3.281M	0.1%	$87.96	—	COMMON STOCK	50187A107
CMCSA	COMCAST CORP	57,084	$3.192M	0.1%	$32.72	+57.1%	COMMON STOCK	20030N101
PNC	PNC FINL SVCS GROUP INC	16,300	$3.189M	0.1%	$51.88	+209.9%	COMMON STOCK	693475105
IEFA	ISHARES	42,841	$3.181M	0.1%	$54.30	—	ETF-EQUITY	46432F842
ASTE	ASTEC INDUSTRIES INC	57,689	$3.104M	0.1%	$46.21	+21.1%	COMMON STOCK	046224101
IWV	ISHARES	12,118	$3.089M	0.1%	$119.91	—	ETF-EQUITY	464287689
AEO	AMERICAN EAGLE OUTFITTERS INC	118,730	$3.063M	0.1%	$14.10	+98.0%	COMMON STOCK	02553E106
ADP	AUTOMATIC DATA PROCESSING INC	15,122	$3.024M	0.1%	$54.71	+243.1%	COMMON STOCK	053015103
GL	GLOBE LIFE INC	33,875	$3.016M	0.1%	$86.06	+4.8%	COMMON STOCK	37959E102
IWD	ISHARES	19,080	$2.986M	0.1%	$101.04	—	ETF-EQUITY	464287598
PTC	PTC INC	24,804	$2.972M	0.1%	$136.72	-2.5%	COMMON STOCK	69370C100
MO	ALTRIA GROUP INC	64,393	$2.932M	0.1%	$23.71	+43.4%	COMMON STOCK	02209S103
APD	AIR PRODUCTS & CHEMICALS INC	11,210	$2.871M	0.1%	$82.11	+200.8%	COMMON STOCK	009158106
—	SCHWAB VALUE FOR A/C	1	$2.859M	0.1%	$2689000.00	—	COMMON STOCK	808999338
ROKU	ROKU INC	8,975	$2.812M	0.1%	$47.13	+699.5%	COMMON STOCK	77543R102
IVW	ISHARES	37,983	$2.807M	0.1%	$84.59	—	ETF-EQUITY	464287309
PRIM	PRIMORIS SVCS CORP	111,263	$2.725M	0.1%	$32.26	-16.7%	COMMON STOCK	74164F103
CLX	CLOROX CO	16,212	$2.685M	0.1%	$59.19	+152.4%	COMMON STOCK	189054109
WMT	WALMART INC	18,967	$2.644M	0.1%	$21.36	+112.9%	COMMON STOCK	931142103
AFG	AMERICAN FINL GROUP INC OHIO	20,859	$2.624M	0.1%	$19.13	+360.6%	COMMON STOCK	025932104
—	DISCOVER FINANCIAL SVCS	20,896	$2.567M	0.1%	$46.09	—	COMMON STOCK	254709108
MOS	MOSAIC COMPANY	71,131	$2.54M	0.1%	$26.50	+9.2%	COMMON STOCK	61945C103
CL	COLGATE PALMOLIVE CO	32,878	$2.485M	0.1%	$43.42	+65.1%	COMMON STOCK	194162103
GE	GENERAL ELEC CO	24,000	$2.473M	0.1%	$62.95	0.0%	COMMON STOCK	369604301
RTX	RAYTHEON TECHNOLOGIES CORP	28,598	$2.459M	0.1%	$54.85	+41.1%	COMMON STOCK	75513E101
IWB	ISHARES	10,120	$2.446M	0.1%	$143.24	—	ETF-EQUITY	464287622
—	SCHWAB VALUE FOR A/C	1	$2.393M	0.1%	$1873000.00	—	COMMON STOCK	808999114
IWS	ISHARES	20,688	$2.343M	0.1%	$61.97	—	ETF-EQUITY	464287473
ITW	ILLINOIS TOOL WKS INC	11,193	$2.313M	0.1%	$55.56	+265.2%	COMMON STOCK	452308109
DORM	DORMAN PRODUCTS INC	23,935	$2.266M	0.1%	$79.66	+23.8%	COMMON STOCK	258278100
LNKB	LINKBANCORP INC	160,000	$2.144M	0.1%	$10.00	—	COMMON STOCK	53578P105
T	AT&T INC	77,386	$2.09M	0.1%	$11.40	+40.9%	COMMON STOCK	00206R102
FDX	FEDEX CORP	9,511	$2.086M	0.1%	$91.54	+170.9%	COMMON STOCK	31428X106
—	SCHWAB VALUE FOR A/C	1	$2.02M	0.1%	$2020000.00	—	COMMON STOCK	808999106
GLD	SPDR GOLD TRUST GOLD SHS	11,701	$1.921M	0.1%	$135.23	—	ETF-EQUITY	78463V107
CAT	CATERPILLAR INC	9,471	$1.818M	0.1%	$84.32	+127.8%	COMMON STOCK	149123101
IEMG	ISHARES	29,219	$1.805M	0.1%	$51.51	—	ETF-EQUITY	46434G103
XYZ	SQUARE INC	7,408	$1.776M	0.1%	$66.53	+286.1%	COMMON STOCK	852234103
MS	MORGAN STANLEY	18,143	$1.766M	0.1%	$48.18	+77.9%	COMMON STOCK	617446448
PFF	ISHARES	45,035	$1.748M	0.1%	$36.13	—	ETF-FIXED INCOM	464288687
PYPL	PAYPAL HLDGS INC	6,670	$1.735M	0.1%	$80.75	+250.6%	COMMON STOCK	70450Y103
NVO	NOVO-NORDISK A/S SPONS ADR	18,055	$1.734M	0.1%	$66.96	—	FOREIGN STOCK	670100205
MDT	MEDTRONIC PLC	13,779	$1.727M	0.1%	$70.66	+60.6%	FOREIGN STOCK	G5960L103
PDER	PARDEE RES CO	9,108	$1.726M	0.1%	$174.76	+9.1%	COMMON STOCK	699437109
ISRG	INTUITIVE SURGICAL INC	1,726	$1.716M	0.1%	$142.12	+136.3%	COMMON STOCK	46120E602
DHR	DANAHER CORP	5,567	$1.695M	0.1%	$93.52	+185.3%	COMMON STOCK	235851102
AGG	ISHARES	14,724	$1.69M	0.1%	$112.18	—	ETF-FIXED INCOM	464287226
MCO	MOODYS CORPORATION	4,623	$1.641M	0.1%	$54.18	+570.4%	COMMON STOCK	615369105
BA	BOEING CO	7,323	$1.611M	0.1%	$204.26	+9.2%	COMMON STOCK	097023105
COST	COSTCO WHOLESALE CORP	3,569	$1.604M	0.1%	$178.41	+134.4%	COMMON STOCK	22160K105
BKNG	BOOKING HOLDINGS INC	673	$1.598M	0.1%	$1785.46	+23.6%	COMMON STOCK	09857L108
IDV	ISHARES	52,199	$1.588M	0.1%	$27.10	—	ETF-EQUITY	464288448
DOW	DOW INC	27,450	$1.58M	0.1%	$36.51	+31.0%	COMMON STOCK	260557103
—	SCHWAB VALUE FOR A/C	1	$1.568M	0.1%	$1290000.00	—	COMMON STOCK	808999122
SLB	SCHLUMBERGER LTD	52,822	$1.566M	0.1%	$43.92	-40.8%	FOREIGN STOCK	806857108
—	BLACKROCK INC	1,854	$1.554M	0.1%	$412.30	—	COMMON STOCK	09247X101
BAC	BANK OF AMERICA CORP	36,314	$1.542M	0.1%	$18.83	+91.7%	COMMON STOCK	060505104
AXP	AMERICAN EXPRESS CO	9,163	$1.535M	0.1%	$62.28	+154.1%	COMMON STOCK	025816109
IWO	ISHARES	5,139	$1.509M	0.1%	$171.95	—	ETF-EQUITY	464287648
VVATBMV	VANGUARD	119,617	$1.506M	0.1%	$13.58	—	MUTUAL FUNDS -	921925202
WTRG	ESSENTIAL UTILITIES INC	32,284	$1.488M	0.1%	$47.18	+2.7%	COMMON STOCK	29670G102
CI	CIGNA CORP NEW	7,404	$1.482M	0.1%	$175.75	+14.3%	COMMON STOCK	125523100
NFLX	NETFLIX INC	2,328	$1.421M	0.1%	$16.44	+234.7%	COMMON STOCK	64110L106
SBUX	STARBUCKS CORP	12,620	$1.392M	0.1%	$35.31	+199.4%	COMMON STOCK	855244109
AMAT	APPLIED MATERIALS INC	10,749	$1.383M	0.1%	$66.25	+97.1%	COMMON STOCK	038222105
QCOM	QUALCOMM INC	10,580	$1.365M	0.1%	$52.38	+146.0%	COMMON STOCK	747525103
CRM	SALESFORCE.COM	5,014	$1.36M	0.1%	$117.39	+113.7%	COMMON STOCK	79466L302
SPGI	S&P GLOBAL INC	3,194	$1.357M	0.1%	$184.41	+126.6%	COMMON STOCK	78409V104
TFEQX	TEMPLETON INSTL FDS	79,876	$1.283M	0.0%	$19.85	—	MUTUAL FUNDS -	880210505
MTB	M & T BANK CORP	8,473	$1.265M	0.0%	$101.27	+18.7%	COMMON STOCK	55261F104
GIS	GENERAL MILLS INC	20,573	$1.23M	0.0%	$29.38	+73.5%	COMMON STOCK	370334104
CATH	GLOBAL	22,100	$1.192M	0.0%	$35.37	—	ETF-EQUITY	37954Y889
CCK	CROWN HOLDINGS INC	11,558	$1.165M	0.0%	$47.49	+111.0%	COMMON STOCK	228368106
LNC	LINCOLN	16,816	$1.156M	0.0%	$36.64	+41.1%	COMMON STOCK	534187109
PPL	PPL CORPORATION	41,387	$1.153M	0.0%	$19.97	+23.2%	COMMON STOCK	69351T106
ADBE	ADOBE INC	1,975	$1.137M	0.0%	$176.33	+256.9%	COMMON STOCK	00724F101
STZ	CONSTELLATION BRANDS INC	5,268	$1.11M	0.0%	$164.40	+23.3%	COMMON STOCK	21036P108
MDLZ	MONDELEZ INTERNATIONAL INC	18,531	$1.078M	0.0%	$24.88	+122.8%	COMMON STOCK	609207105
NSRGY	NESTLE SA SPONSORED ADR	8,963	$1.077M	0.0%	$76.51	—	FOREIGN STOCK	641069406
NVS	NOVARTIS AG SPONSORED ADR	13,145	$1.075M	0.0%	$73.82	—	FOREIGN STOCK	66987V109
ZBH	ZIMMER BIOMET HLDGS INC	7,325	$1.072M	0.0%	$125.75	+12.6%	COMMON STOCK	98956P102
VB	VANGUARD	4,798	$1.049M	0.0%	$153.51	—	ETF-EQUITY	922908751
GMED	GLOBUS MEDICAL INC	13,000	$996K	0.0%	$17.31	+363.9%	COMMON STOCK	379577208
TDY	TELEDYNE TECHNOLOGIES INC	2,315	$994K	0.0%	$121.64	+263.3%	COMMON STOCK	879360105
MDY	SPDR	2,063	$992K	0.0%	$321.90	—	ETF-EQUITY	78467Y107
NUE	NUCOR CORP	9,911	$976K	0.0%	$40.14	+147.4%	COMMON STOCK	670346105
SNAXX	SCHWAB VALUE ADVANTAGE	965,000	$965K	0.0%	$1.00	—	COMMON STOCK	808515696
CMI	CUMMINS INC	4,252	$955K	0.0%	$99.01	+112.5%	COMMON STOCK	231021106
SNOW	SNOWFLAKE INC	3,100	$938K	0.0%	$238.10	+19.4%	COMMON STOCK	833445109
SM	SM ENERGY CO	35,563	$938K	0.0%	$62.02	-69.9%	COMMON STOCK	78454L100
IWP	ISHARES	8,322	$933K	0.0%	$101.52	—	ETF-EQUITY	464287481
CTVA	CORTEVA INC	21,689	$913K	0.0%	$25.42	+62.2%	COMMON STOCK	22052L104
OLED	UNIVERSAL DISPLAY CORP	5,325	$910K	0.0%	$204.14	-2.8%	COMMON STOCK	91347P105
DUK	DUKE ENERGY CORP	9,210	$899K	0.0%	$46.38	+88.1%	COMMON STOCK	26441C204
INCY	INCYTE CORP	13,032	$896K	0.0%	$75.91	+0.1%	COMMON STOCK	45337C102
—	LINDE PLC	3,028	$888K	0.0%	$157.30	—	FOREIGN STOCK	G5494J103
MRSH	MARSH & MCLENNAN COS INC	5,841	$884K	0.0%	$94.94	+49.2%	COMMON STOCK	571748102
EW	EDWARDS LIFESCIENCES CORP	7,809	$884K	0.0%	$62.83	+81.7%	COMMON STOCK	28176E108
LMT	LOCKHEED MARTIN CORP	2,538	$876K	0.0%	$175.09	+83.2%	COMMON STOCK	539830109
IEI	ISHARES	6,712	$874K	0.0%	$133.38	—	ETF-FIXED INCOM	464288661
—	TE CONNECTIVITY LTD	6,266	$860K	0.0%	$64.13	—	FOREIGN STOCK	H84989104
TGT	TARGET CORP	3,699	$846K	0.0%	$79.18	+177.7%	COMMON STOCK	87612E106
—	ATLASSIAN CORP PLC	2,120	$830K	0.0%	$147.83	—	COMMON STOCK	G06242104
CARR	CARRIER GLOBAL CORP	15,855	$821K	0.0%	$19.67	+157.8%	COMMON STOCK	14448C104
MAS	MASCO CORP	14,682	$815K	0.0%	$56.11	-2.6%	COMMON STOCK	574599106
MPB	MID PENN BANCORP INC COM	28,752	$792K	0.0%	$13.16	+76.3%	COMMON STOCK	59540G107
—	BUNGE LTD	9,679	$787K	0.0%	$73.76	—	COMMON STOCK	G16962105
WM	WASTE MANAGEMENT INC	5,262	$786K	0.0%	$79.08	+76.7%	COMMON STOCK	94106L109
CSL	CARLISLE COS INC	3,925	$780K	0.0%	$56.67	+238.9%	COMMON STOCK	142339100
D	DOMINION ENERGY INC	10,465	$764K	0.0%	$39.63	+57.6%	COMMON STOCK	25746U109
YUM	YUM! BRANDS INC	6,234	$762K	0.0%	$63.27	+84.6%	COMMON STOCK	988498101
SHW	SHERWIN-WILLIAMS CO	2,644	$740K	0.0%	$202.77	+38.8%	COMMON STOCK	824348106
TECH	BIO-TECHNE CORP	1,520	$737K	0.0%	$21.13	+465.1%	COMMON STOCK	09073M104
SNA	SNAP-ON INC	3,465	$724K	0.0%	$121.36	+62.8%	COMMON STOCK	833034101
C	CITIGROUP INC	10,240	$719K	0.0%	$54.41	+9.7%	COMMON STOCK	172967424
AVGO	BROADCOM INC	1,481	$718K	0.0%	$26.21	+69.7%	COMMON STOCK	11135F101
HAS	HASBRO INC	7,960	$710K	0.0%	$68.83	+17.7%	COMMON STOCK	418056107
DOV	DOVER CORP	4,441	$691K	0.0%	$92.35	+69.6%	COMMON STOCK	260003108
ALL	ALLSTATE CORP	5,406	$688K	0.0%	$86.66	+36.9%	COMMON STOCK	020002101
CMG	CHIPOTLE MEXICAN GRILL INC	379	$688K	0.0%	$36.38	0.0%	COMMON STOCK	169656105
TROW	T. ROWE PRICE GROUP INC	3,386	$666K	0.0%	$72.17	+141.0%	COMMON STOCK	74144T108
—	LAM RESEARCH	1,155	$657K	0.0%	$377.64	—	COMMON STOCK	512807108
VGT	VANGUARD	1,539	$618K	0.0%	$219.95	—	ETF-EQUITY	92204A702
—	GLAXOSMITHKLINE SPONSORED ADR	16,136	$616K	0.0%	$45.95	—	FOREIGN STOCK	37733W105
GILD	GILEAD SCIENCES INC	8,747	$611K	0.0%	$60.46	-1.8%	COMMON STOCK	375558103
WEC	WEC ENERGY GROUP INC	6,761	$596K	0.0%	$57.61	+40.4%	COMMON STOCK	92939U106
ECL	ECOLAB INC	2,815	$587K	0.0%	$110.45	+88.8%	COMMON STOCK	278865100
CSIQ	CANADIAN SOLAR INC	16,950	$586K	0.0%	$20.25	+87.8%	COMMON STOCK	136635109
BK	BANK OF NY MELLON CORP	11,213	$582K	0.0%	$28.36	+61.8%	COMMON STOCK	064058100
—	WALGREENS BOOTS ALLIANCE INC	12,219	$575K	0.0%	$80.22	—	COMMON STOCK	931427108
OGN	ORGANON & CO	17,542	$574K	0.0%	$26.93	-2.4%	COMMON STOCK	68622V106
AME	AMETEK INC NEW	4,589	$569K	0.0%	$55.07	+136.9%	COMMON STOCK	031100100
OTIS	OTIS WORLDWIDE CORP	6,881	$566K	0.0%	$49.75	+65.2%	COMMON STOCK	68902V107
USMV	ISHARES	7,552	$555K	0.0%	$58.14	—	ETF-EQUITY	46429B697
MSCI	MSCI INC	905	$551K	0.0%	$230.66	+152.8%	COMMON STOCK	55354G100
IVE	ISHARES	3,769	$548K	0.0%	$123.31	—	ETF-EQUITY	464287408
VYM	VANGUARD	5,099	$527K	0.0%	$87.36	—	ETF-EQUITY	921946406
FSLR	FIRST SOLAR INC	5,450	$520K	0.0%	$76.11	+22.0%	COMMON STOCK	336433107
CCNE	CNB FINANCIAL CORP/PA	20,966	$510K	0.0%	$11.36	+84.7%	COMMON STOCK	126128107
TOL	TOLL BROTHERS INC	9,062	$501K	0.0%	$32.12	+84.1%	COMMON STOCK	889478103
XLK	SELECT SECTOR SPDR TR	3,331	$497K	0.0%	$64.32	—	ETF-EQUITY	81369Y803
VVAEQIV	VANGUARD	18,763	$492K	0.0%	$24.13	—	MUTUAL FUNDS -	921925301
LQD	ISHARES	3,659	$487K	0.0%	$114.99	—	ETF-FIXED INCOM	464287242
TIP	ISHARES	3,642	$465K	0.0%	$121.05	—	ETF-FIXED INCOM	464287176
SJM	JM SMUCKER CO/THE-NEW	3,862	$464K	0.0%	$69.73	+57.4%	COMMON STOCK	832696405
DEO	DIAGEO PLC	2,353	$455K	0.0%	$134.40	—	FOREIGN STOCK	25243Q205
GTBIF	GREEN THUMB INDUSTRIES INC	16,300	$453K	0.0%	$8.72	+241.9%	COMMON STOCK	39342L108
LUV	SOUTHWEST AIRLINES CO	8,435	$433K	0.0%	$36.65	+28.2%	COMMON STOCK	844741108
—	NUVEEN PA QUALITY MUN INCM FD	29,222	$432K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
FULT	FULTON FINL CORP PA	28,186	$431K	0.0%	$7.86	+63.1%	COMMON STOCK	360271100
PH	PARKER HANNIFIN CORP	1,517	$424K	0.0%	$186.43	+50.4%	COMMON STOCK	701094104
ROK	ROCKWELL AUTOMATION INC	1,435	$422K	0.0%	$284.68	0.0%	COMMON STOCK	773903109
BRK/A	BERKSHIRE HATHAWAY INC	1	$411K	0.0%	$199512.94	+111.8%	COMMON STOCK	084670108
ZTS	ZOETIS INC	2,113	$410K	0.0%	$122.49	+58.2%	COMMON STOCK	98978V103
CC	CHEMOURS CO	13,701	$399K	0.0%	$11.52	+140.3%	COMMON STOCK	163851108
COF	CAPITAL ONE FINL CORP	2,450	$397K	0.0%	$150.75	0.0%	COMMON STOCK	14040H105
REGN	REGENERON PHARMACEUTICALS COM	652	$395K	0.0%	$536.82	+15.0%	COMMON STOCK	75886F107
ALK	ALASKA AIR GROUP INC	6,700	$393K	0.0%	$54.20	+6.3%	COMMON STOCK	011659109
VNQ	VANGUARD	3,834	$390K	0.0%	$78.71	—	ETF-EQUITY	922908553
CHAIX	CHASE	23,553	$383K	0.0%	$14.53	—	MUTUAL FUNDS -	007989395
NJR	NEW JERSEY RES CORP	10,848	$378K	0.0%	$17.92	+79.0%	COMMON STOCK	646025106
FLS	FLOWSERVE CORP	10,912	$378K	0.0%	$42.72	-16.5%	COMMON STOCK	34354P105
GD	GENERAL DYNAMICS CORP	1,920	$376K	0.0%	$135.72	+31.6%	COMMON STOCK	369550108
PHYS	SPROTT PHYSICAL GOLD TRUST	27,289	$376K	0.0%	$12.05	—	ETF-EQUITY	85207H104
UGI	UGI CORP NEW	8,797	$375K	0.0%	$48.90	-6.5%	COMMON STOCK	902681105
IUSG	ISHARES	3,600	$369K	0.0%	$62.27	—	ETF-EQUITY	464287671
MUB	ISHARES	3,139	$365K	0.0%	$117.13	—	ETF-FIXED INCOM	464288414
—	NUVEEN MUNICIPAL CREDIT INCM FD	21,837	$365K	0.0%	$15.94	—	ETF-FIXED INCOM	67070X101
AEP	AMERICAN ELEC PWR CO INC	4,469	$362K	0.0%	$47.87	+55.3%	COMMON STOCK	025537101
FFIV	F5 NETWORKS INC	1,800	$358K	0.0%	$122.47	+63.3%	COMMON STOCK	315616102
DVY	ISHARES	3,061	$351K	0.0%	$83.18	—	ETF-EQUITY	464287168
EFX	EQUIFAX INC	1,383	$350K	0.0%	$76.01	+231.3%	COMMON STOCK	294429105
VO	VANGUARD	1,475	$349K	0.0%	$206.54	—	ETF-EQUITY	922908629
DAL	DELTA AIR LINES INC	8,144	$347K	0.0%	$38.55	+3.0%	COMMON STOCK	247361702
VVASTIV	VANGUARD	29,033	$345K	0.0%	$13.76	—	MUTUAL FUNDS -	921925863
PGR	PROGRESSIVE CORP OHIO	3,799	$343K	0.0%	$58.54	+45.8%	COMMON STOCK	743315103
VTHR	VANGUARD	1,701	$337K	0.0%	$141.95	—	ETF-EQUITY	92206C599
VCIT	VANGUARD	3,524	$333K	0.0%	$95.15	—	ETF-FIXED INCOM	92206C870
EXC	EXELON CORP	6,878	$333K	0.0%	$16.49	+77.7%	COMMON STOCK	30161N101
MSOS	ADVISORSHARES TR	10,430	$329K	0.0%	$42.26	—	ETF-EQUITY	00768Y453
TRV	TRAVELERS COS INC	2,160	$328K	0.0%	$100.29	+41.4%	COMMON STOCK	89417E109
OPGIX	INVESCO INVESTMENT SERVICES	4,055	$321K	0.0%	$62.15	—	COMMON STOCK	00900W779
MU	MICRON TECHNOLOGY INC	4,507	$320K	0.0%	$73.27	0.0%	COMMON STOCK	595112103
—	CBRE CLARION GLBL R/E INCOME FD	37,217	$311K	0.0%	$8.72	—	ETF-ALTERNATIVE	12504G100
PEG	PUBLIC SVC ENTERPRISE GROUP INC	5,054	$308K	0.0%	$44.22	+21.8%	COMMON STOCK	744573106
HSIC	SCHEIN HENRY INC	4,025	$307K	0.0%	$52.75	+45.9%	COMMON STOCK	806407102
—	ROYAL DUTCH SHELL PLC	6,795	$303K	0.0%	$35.64	—	FOREIGN STOCK	780259206
WASH	WASHINGTON TR BANCORP INC	5,714	$303K	0.0%	$38.96	-2.1%	COMMON STOCK	940610108
ANVS	ANNOVIS BIO INC	9,393	$298K	0.0%	$21.40	+168.7%	COMMON STOCK	03615A108
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$297K	0.0%	$2.68	+16.0%	COMMON STOCK	64121N109
ARKK	ARK	2,650	$293K	0.0%	$126.37	—	ETF-EQUITY	00214Q104
INFY	INFOSYS TECHNOLOGIES SPONS ADR	13,108	$292K	0.0%	$10.14	—	FOREIGN STOCK	456788108
A	AGILENT TECHNOLOGIES INC	1,830	$288K	0.0%	$157.06	0.0%	COMMON STOCK	00846U101
NOC	NORTHROP GRUMMAN CORP	784	$283K	0.0%	$251.85	+33.6%	COMMON STOCK	666807102
AMD	ADVANCED MICRO DEVICES	2,742	$282K	0.0%	$84.72	+20.7%	COMMON STOCK	007903107
GPC	GENUINE PARTS CO	2,303	$279K	0.0%	$71.65	+54.2%	COMMON STOCK	372460105
PLD	PROLOGIS INC	2,226	$279K	0.0%	$86.30	+32.3%	COMMON STOCK	74340W103
AMT	AMERICAN TOWER CORP	1,049	$278K	0.0%	$183.99	+35.2%	COMMON STOCK	03027X100
XYL	XYLEM INC	2,212	$274K	0.0%	$88.59	+37.9%	COMMON STOCK	98419M100
QUAL	ISHARES	2,063	$272K	0.0%	$131.85	—	ETF-EQUITY	46432F339
BX	BLACKSTONE INC	2,337	$272K	0.0%	$76.67	+30.9%	COMMON STOCK	09260D107
EL	LAUDER ESTEE COS INC CL A	893	$268K	0.0%	$289.43	+5.5%	COMMON STOCK	518439104
FTV	FORTIVE CORP	3,793	$268K	0.0%	$53.72	0.0%	COMMON STOCK	34959J108
KMX	CARMAX INC COM	2,061	$264K	0.0%	$99.89	+33.2%	COMMON STOCK	143130102
VXUS	VANGUARD	4,129	$261K	0.0%	$62.73	—	ETF-EQUITY	921909768
XLP	SELECT SECTOR SPDR TR	3,723	$256K	0.0%	$68.76	—	ETF-EQUITY	81369Y308
ALGN	ALIGN TECHNOLOGY INC	385	$256K	0.0%	$455.62	+49.0%	ETF-EQUITY	016255101
XLV	SELECT SECTOR SPDR TR	2,003	$255K	0.0%	$83.57	—	ETF-EQUITY	81369Y209
SCCO	SOUTHERN COPPER CORP	4,548	$255K	0.0%	$33.92	+44.9%	COMMON STOCK	84265V105
VV	VANGUARD	1,237	$249K	0.0%	$175.42	—	ETF-EQUITY	922908637
CRWD	CROWDSTRIKE HOLDINGS INC	1,015	$249K	0.0%	$215.19	+19.9%	COMMON STOCK	22788C105
DIA	SPDR DOW JONES INDL AVERAGE ETF	735	$249K	0.0%	$219.54	—	ETF-EQUITY	78467X109
ROST	ROSS STORES INC	2,197	$240K	0.0%	$76.66	+48.6%	COMMON STOCK	778296103
WDFC	WD-40 CO	1,040	$240K	0.0%	$223.09	-0.1%	COMMON STOCK	929236107
VONG	VANGUARD	3,388	$239K	0.0%	$69.95	—	ETF-EQUITY	92206C680
BIL	SPDR	2,588	$237K	0.0%	$91.55	—	ETF-FIXED INCOM	78468R663
RCI	ROGERS COMMUNICATIONS INC	5,000	$233K	0.0%	$50.34	0.0%	FOREIGN STOCK	775109200
VONV	VANGUARD	3,396	$233K	0.0%	$69.49	—	ETF-EQUITY	92206C714
CSX	CSX CORP	7,775	$232K	0.0%	$27.43	+9.9%	COMMON STOCK	126408103
SWK	STANLEY BLACK & DECKER INC	1,317	$231K	0.0%	$79.82	+108.9%	COMMON STOCK	854502101
—	BLACKROCK ENHANCED CAP & INCOME	11,412	$231K	0.0%	$14.89	—	ETF-EQUITY	09256A109
XLF	SELECT SECTOR SPDR TR	6,129	$230K	0.0%	$34.11	—	ETF-EQUITY	81369Y605
PZZA	PAPA JOHNS INTL INC COM	1,800	$229K	0.0%	$105.55	0.0%	COMMON STOCK	698813102
WFC	WELLS FARGO & CO NEW	4,896	$227K	0.0%	$29.33	+41.8%	COMMON STOCK	949746101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,377	$226K	0.0%	$167.86	0.0%	COMMON STOCK	49338L103
YUMC	YUM CHINA HOLDINGS INC	3,849	$224K	0.0%	$52.92	+16.2%	COMMON STOCK	98850P109
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,325	$221K	0.0%	$135.98	+16.2%	COMMON STOCK	11133T103
VMBS	VANGUARD	4,142	$221K	0.0%	$53.41	—	ETF-FIXED INCOM	92206C771
CNI	CANADIAN NATL RAILWAY	1,900	$220K	0.0%	$77.93	+30.3%	FOREIGN STOCK	136375102
ABNB	AIRBNB INC	1,309	$219K	0.0%	$152.75	0.0%	COMMON STOCK	009066101
CAPL	CROSSAMERICA PARTNERS LP	11,000	$219K	0.0%	$8.09	—	COMMON STOCK	22758A105
AMP	AMERIPRISE FINANCIAL INC	820	$217K	0.0%	$235.22	+4.2%	COMMON STOCK	03076C106
BAX	BAXTER INTL INC	2,706	$217K	0.0%	$32.03	+123.4%	COMMON STOCK	071813109
BP	BP PLC-SPONS ADR	7,884	$215K	0.0%	$26.40	—	FOREIGN STOCK	055622104
SLV	ISHARES SILVER TRUST	10,432	$214K	0.0%	$21.98	—	ETF-EQUITY	46428Q109
PWR	QUANTA SERVICES INC	1,850	$211K	0.0%	$93.14	+6.8%	COMMON STOCK	74762E102
TPICQ	TPI COMPOSITES INC	6,000	$203K	0.0%	$28.07	+39.9%	COMMON STOCK	87266J104
—	DFA FUNDS	11,951	$198K	0.0%	$14.00	—	MUTUAL FUNDS -	233203686
VTRS	VIATRIS INC	14,388	$195K	0.0%	$13.33	-12.1%	COMMON STOCK	92556V106
—	DFA FUNDS	15,288	$193K	0.0%	$13.13	—	MUTUAL FUNDS -	233203694
—	BLUESTAR	10,200	$147K	0.0%	$22.94	—	ETF-EQUITY	26924G508
RITM	NEW RESIDENTIAL INVT CORP	12,898	$142K	0.0%	$15.30	—	COMMON STOCK	64828T201
—	PENNSYLVANIA REAL ESTATE INVT TR	68,451	$133K	0.0%	$10.98	—	COMMON STOCK	709102107
—	ANNALY CAP MGMT INC	14,525	$122K	0.0%	$9.44	—	COMMON STOCK	035710409
ET	ENERGY TRANSFER LP	10,541	$101K	0.0%	$13.82	—	COMMON STOCK	29273V100
—	F-STAR THERAPEUTICS INC	10,000	$73,000	0.0%	$10.80	—	COMMON STOCK	30315R107
—	IDERA PHARMACEUTICALS INC	32,692	$34,000	0.0%	$1.74	—	COMMON STOCK	45168K405
—	ARCH THERAPEUTICS INC	15,000	$2,000	0.0%	$0.33	—	COMMON STOCK	03939W109
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON STOCK	78116P101
EVIO	EVIO INC	13,000	$0	0.0%	$0.38	-99.7%	COMMON STOCK	30051V106
—	LESCARDEN INC	30,000	$0	0.0%	$0.03	—	COMMON STOCK	526867106
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON STOCK	FHB903208
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON STOCK	HFE907109