Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $2.781B (100.0% shares, 0.0% debt)

Holdings (395)

AAPL APPLE INC 6.4%

Value $177M Shares 999,354 Est. Cost $87.29 Unrealized +77.2%

MSFT MICROSOFT CORP 4.0%

Value $111M Shares 329,782 Est. Cost $30.06 Unrealized +942.5%

VEA VANGUARD 4.0%

Value $111M Shares 2,171,296 Est. Cost $40.22 Unrealized —

IJJ ISHARES 3.4%

Value $95.84M Shares 865,923 Est. Cost $106.21 Unrealized —

VTI VANGUARD 2.9%

Value $80M Shares 331,347 Est. Cost $156.36 Unrealized —

SCZ ISHARES 2.7%

Value $74.41M Shares 1,018,090 Est. Cost $61.52 Unrealized —

FREL FIDELITY 2.5%

Value $70.18M Shares 2,021,267 Est. Cost $25.05 Unrealized —

IJK ISHARES 1.8%

Value $49.25M Shares 577,594 Est. Cost $103.01 Unrealized —

JNJ JOHNSON & JOHNSON 1.7%

Value $48.47M Shares 283,346 Est. Cost $72.27 Unrealized +100.7%

GOOG ALPHABET INC 1.7%

Value $47.09M Shares 16,272 Est. Cost $43.59 Unrealized +229.1%

TMO THERMO FISHER SCIENTIFIC INC 1.6%

Value $44.12M Shares 66,124 Est. Cost $102.67 Unrealized +501.2%

JPM JPMORGAN 1.5%

Value $42.57M Shares 268,860 Est. Cost $45.67 Unrealized +223.7%

ABT ABBOTT LABS 1.5%

Value $41.09M Shares 291,937 Est. Cost $26.68 Unrealized +344.8%

PEP PEPSICO INC 1.4%

Value $39.81M Shares 229,161 Est. Cost $61.21 Unrealized +134.3%

VWO VANGUARD 1.4%

Value $39.36M Shares 795,837 Est. Cost $40.76 Unrealized —

Value $36.9M Shares 77,696 Est. Cost $181.69 Unrealized —

IJH ISHARES 1.2%

Value $32.01M Shares 113,066 Est. Cost $132.67 Unrealized —

CSCO CISCO SYSTEMS INC 1.1%

Value $30.66M Shares 483,836 Est. Cost $16.74 Unrealized +201.4%

NKE NIKE INC 1.1%

Value $30.04M Shares 180,242 Est. Cost $42.10 Unrealized +267.1%

HSY HERSHEY CO 1.1%

Value $29.39M Shares 151,903 Est. Cost $63.06 Unrealized +159.4%

PG PROCTER & GAMBLE CO/THE 1.0%

Value $27.24M Shares 166,551 Est. Cost $64.39 Unrealized +108.3%

QQQ INVESCO 1.0%

Value $27.01M Shares 67,895 Est. Cost $171.85 Unrealized —

MA MASTERCARD INC A 1.0%

Value $26.66M Shares 74,194 Est. Cost $71.59 Unrealized +371.9%

HON HONEYWELL INTL INC 0.9%

Value $26.09M Shares 125,115 Est. Cost $76.48 Unrealized +142.0%

JPST JPMORGAN 0.9%

Value $26.04M Shares 515,786 Est. Cost $49.71 Unrealized —

UPS UNITED PARCEL SVC INC 0.9%

Value $24.74M Shares 115,412 Est. Cost $57.16 Unrealized +194.9%

BDX BECTON DICKINSON 0.8%

Value $23.63M Shares 93,961 Est. Cost $99.06 Unrealized +125.6%

LOW LOWES COS INC 0.8%

Value $23.05M Shares 89,194 Est. Cost $93.85 Unrealized +134.2%

IWX ISHARES 0.8%

Value $21.49M Shares 306,705 Est. Cost $53.05 Unrealized —

ADI ANALOG DEVICES 0.8%

Value $21.22M Shares 120,728 Est. Cost $62.67 Unrealized +162.7%

IWM ISHARES 0.8%

Value $20.99M Shares 94,352 Est. Cost $98.22 Unrealized —

IJS ISHARES 0.7%

Value $20.85M Shares 199,541 Est. Cost $99.85 Unrealized —

V VISA INC 0.7%

Value $19.86M Shares 91,660 Est. Cost $54.98 Unrealized +278.6%

IWY ISHARES 0.7%

Value $19.39M Shares 111,851 Est. Cost $113.11 Unrealized —

INTU INTUIT INC 0.7%

Value $19.01M Shares 29,559 Est. Cost $57.64 Unrealized +943.5%

IVV ISHARES 0.7%

Value $18.88M Shares 39,573 Est. Cost $235.24 Unrealized —

HD HOME DEPOT INC 0.6%

Value $17.71M Shares 42,683 Est. Cost $55.51 Unrealized +518.2%

TJX TJX COS INC 0.6%

Value $17.67M Shares 232,742 Est. Cost $33.24 Unrealized +96.4%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $17.57M Shares 338,071 Est. Cost $27.83 Unrealized +45.1%

AMZN AMAZON.COM INC 0.6%

Value $17.57M Shares 5,268 Est. Cost $41.68 Unrealized +310.7%

JCI JOHNSON CONTROLS INTL PLC 0.6%

Value $17.2M Shares 211,562 Est. Cost $33.45 Unrealized +108.2%

SYY SYSCO CORP 0.6%

Value $17.1M Shares 217,675 Est. Cost $28.17 Unrealized +144.2%

TFC TRUIST FINANCIAL CORP 0.6%

Value $16.77M Shares 286,389 Est. Cost $40.95 Unrealized +21.4%

IJT ISHARES 0.6%

Value $16.73M Shares 120,558 Est. Cost $138.55 Unrealized —

AMGN AMGEN INC 0.6%

Value $16.41M Shares 72,923 Est. Cost $96.29 Unrealized +92.3%

Value $16.09M Shares 90,605 Est. Cost $65.20 Unrealized +95.2%

MASI MASIMO CORP 0.6%

Value $15.6M Shares 53,286 Est. Cost $24.69 Unrealized +1053.6%

GLW CORNING INC 0.6%

Value $15.51M Shares 416,475 Est. Cost $10.37 Unrealized +221.6%

SYK STRYKER CORP 0.6%

Value $15.4M Shares 57,584 Est. Cost $63.31 Unrealized +296.7%

XOM EXXON MOBIL CORP 0.6%

Value $15.37M Shares 251,219 Est. Cost $52.79 Unrealized +2.1%

— APTIV PLC 0.6%

Value $15.34M Shares 92,980 Est. Cost $84.66 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.5%

Value $14.94M Shares 50,194 Est. Cost $98.54 Unrealized +159.0%

INTC INTEL CORP 0.5%

Value $14.63M Shares 284,091 Est. Cost $33.42 Unrealized +41.5%

MRK MERCK & CO INC NEW 0.5%

Value $14.52M Shares 189,474 Est. Cost $35.93 Unrealized +94.5%

MCD MCDONALDS CORP 0.5%

Value $13.74M Shares 51,265 Est. Cost $87.33 Unrealized +162.9%

DIS DISNEY WALT CO NEW 0.5%

Value $13.53M Shares 87,368 Est. Cost $106.65 Unrealized +47.9%

NDSN NORDSON CORP 0.5%

Value $13.23M Shares 51,830 Est. Cost $66.18 Unrealized +267.8%

— SCHWAB VALUE FOR A/C 0.5%

Value $12.83M Shares 1 Est. Cost $12364000.00 Unrealized —

DD DUPONT DE NEMOURS INC 0.5%

Value $12.63M Shares 156,360 Est. Cost $20.84 Unrealized +40.1%

NEE NEXTERA ENERGY INC 0.4%

Value $12.35M Shares 132,320 Est. Cost $52.96 Unrealized +46.1%

PFE PFIZER INC 0.4%

Value $12.25M Shares 207,426 Est. Cost $15.74 Unrealized +155.6%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $12.16M Shares 64,409 Est. Cost $38.71 Unrealized +314.4%

CME CME GROUP INC 0.4%

Value $12.12M Shares 53,051 Est. Cost $42.93 Unrealized +330.5%

IJR ISHARES 0.4%

Value $11.99M Shares 104,699 Est. Cost $85.73 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.4%

Value $11.9M Shares 78,976 Est. Cost $33.22 Unrealized +288.9%

CVX CHEVRON CORP NEW 0.4%

Value $11.74M Shares 100,009 Est. Cost $80.66 Unrealized +19.1%

GOOGL ALPHABET INC 0.4%

Value $11.56M Shares 3,989 Est. Cost $57.13 Unrealized +150.2%

AFL AFLAC INC 0.4%

Value $11.52M Shares 197,362 Est. Cost $27.91 Unrealized +82.7%

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value $11.42M Shares 73,629 Est. Cost $71.84 Unrealized +97.7%

PAYX PAYCHEX INC 0.4%

Value $10.45M Shares 76,544 Est. Cost $26.62 Unrealized +312.7%

TFX TELEFLEX INC 0.4%

Value $10.14M Shares 30,861 Est. Cost $96.09 Unrealized +244.0%

IWF ISHARES 0.4%

Value $10.12M Shares 33,125 Est. Cost $104.19 Unrealized —

RJF RAYMOND JAMES FINL INC 0.4%

Value $10.04M Shares 100,041 Est. Cost $45.99 Unrealized +102.1%

— SCHWAB VALUE FOR A/C 0.4%

Value $9.89M Shares 1 Est. Cost $6711000.00 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC 0.3%

Value $9.711M Shares 32,476 Est. Cost $129.42 Unrealized +121.3%

MKC MCCORMICK & CO INC 0.3%

Value $9.497M Shares 98,302 Est. Cost $56.13 Unrealized +38.5%

EFA ISHARES 0.3%

Value $9.403M Shares 119,513 Est. Cost $59.29 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $9.341M Shares 86,296 Est. Cost $52.90 Unrealized +68.0%

— UNILEVER PLC SPONSORED ADR NEW 0.3%

Value $9.205M Shares 171,121 Est. Cost $42.94 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value $9.173M Shares 127,079 Est. Cost $41.08 Unrealized +52.5%

ACN ACCENTURE PLC CL A 0.3%

Value $9.078M Shares 21,898 Est. Cost $164.44 Unrealized +108.8%

UFPI UFP INDS INC 0.3%

Value $8.906M Shares 96,784 Est. Cost $42.92 Unrealized +95.9%

CACI CACI INTERNATIONAL INC 0.3%

Value $8.892M Shares 33,031 Est. Cost $77.17 Unrealized +254.9%

SXI STANDEX INTERNATIONAL CORP 0.3%

Value $8.6M Shares 77,718 Est. Cost $61.48 Unrealized +76.7%

CBOE CBOE GLOBAL MARKETS INC 0.3%

Value $8.527M Shares 65,389 Est. Cost $36.70 Unrealized +234.0%

BMI BADGER METER INC 0.3%

Value $8.46M Shares 79,390 Est. Cost $30.15 Unrealized +238.7%

WSM WILLIAMS-SONOMA INC 0.3%

Value $7.814M Shares 46,198 Est. Cost $19.26 Unrealized +346.0%

MMSI MERIT MEDICAL SYSTEM 0.3%

Value $7.813M Shares 125,405 Est. Cost $22.27 Unrealized +200.9%

— LABORATORY CORP AMER HLDGS 0.3%

Value $7.808M Shares 24,851 Est. Cost $116.22 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $7.673M Shares 30,458 Est. Cost $69.49 Unrealized +209.4%

KWR QUAKER 0.3%

Value $7.551M Shares 32,718 Est. Cost $74.46 Unrealized +225.2%

CHD CHURCH & DWIGHT INC 0.3%

Value $7.516M Shares 73,324 Est. Cost $39.29 Unrealized +119.8%

IDXX IDEXX LABORATORIES INC 0.3%

Value $7.327M Shares 11,127 Est. Cost $260.97 Unrealized +140.5%

IWR ISHARES 0.3%

Value $7.305M Shares 88,007 Est. Cost $63.98 Unrealized —

LLY ELI LILLY & CO 0.2%

Value $6.888M Shares 24,939 Est. Cost $45.18 Unrealized +439.8%

CAC CAMDEN 0.2%

Value $6.839M Shares 142,008 Est. Cost $22.68 Unrealized +75.7%

AUB ATLANTIC UNION BANKSHARES CORP 0.2%

Value $6.817M Shares 182,805 Est. Cost $27.27 Unrealized +13.2%

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $6.812M Shares 68,077 Est. Cost $47.17 Unrealized +106.3%

ABM ABM INDUSTRIES INCORPORATED COM 0.2%

Value $6.781M Shares 166,014 Est. Cost $20.43 Unrealized +102.7%

KLAC KLA CORP 0.2%

Value $6.719M Shares 15,622 Est. Cost $154.24 Unrealized +139.6%

BMY BRISTOL MYERS SQUIBB 0.2%

Value $6.548M Shares 105,026 Est. Cost $26.10 Unrealized +88.6%

— SCHWAB VALUE FOR A/C 0.2%

Value $6.443M Shares 1 Est. Cost $17872000.00 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $6.283M Shares 72,167 Est. Cost $43.29 Unrealized +70.6%

CRUS CIRRUS LOGIC 0.2%

Value $6.098M Shares 66,268 Est. Cost $30.36 Unrealized +173.6%

PPG PPG INDUSTRIES INC 0.2%

Value $6.08M Shares 35,260 Est. Cost $108.55 Unrealized +35.9%

NVDA NVIDIA CORP 0.2%

Value $5.909M Shares 20,092 Est. Cost $16.42 Unrealized +67.2%

MMS MAXIMUS INC 0.2%

Value $5.857M Shares 73,513 Est. Cost $44.66 Unrealized +83.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $5.716M Shares 11,383 Est. Cost $188.90 Unrealized +123.5%

VFC VF CORP 0.2%

Value $5.607M Shares 76,574 Est. Cost $51.80 Unrealized +41.0%

PSX PHILLIPS 66 0.2%

Value $5.604M Shares 77,341 Est. Cost $63.00 Unrealized +2.7%

DLTR DOLLAR TREE INC 0.2%

Value $5.566M Shares 39,605 Est. Cost $92.26 Unrealized +31.6%

AMAT APPLIED MATERIALS INC 0.2%

Value $5.534M Shares 35,172 Est. Cost $117.17 Unrealized +19.1%

EEM ISHARES 0.2%

Value $5.504M Shares 112,667 Est. Cost $42.28 Unrealized —

BRC BRADY CORPORATION 0.2%

Value $5.487M Shares 101,814 Est. Cost $26.04 Unrealized +87.7%

EOG EOG RESOURCES INC 0.2%

Value $5.449M Shares 61,338 Est. Cost $64.53 Unrealized +13.6%

HRL HORMEL FOODS CORP 0.2%

Value $5.307M Shares 108,724 Est. Cost $23.83 Unrealized +62.1%

USB US BANCORP NEW 0.2%

Value $5.272M Shares 93,863 Est. Cost $36.83 Unrealized +32.6%

GPN GLOBAL PMTS INC 0.2%

Value $5.267M Shares 38,969 Est. Cost $154.21 Unrealized -14.1%

ABBV ABBVIE INC 0.2%

Value $5.172M Shares 38,199 Est. Cost $34.82 Unrealized +192.1%

KMB KIMBERLY CLARK CORP 0.2%

Value $5.056M Shares 35,379 Est. Cost $64.25 Unrealized +79.4%

IWN ISHARES 0.2%

Value $4.893M Shares 29,468 Est. Cost $111.29 Unrealized —

TXN TEXAS INSTRUMENTS INC 0.2%

Value $4.854M Shares 25,755 Est. Cost $30.69 Unrealized +454.4%

BC BRUNSWICK CORP 0.2%

Value $4.789M Shares 47,541 Est. Cost $46.91 Unrealized +90.9%

— ATLAS AIR 0.2%

Value $4.721M Shares 50,166 Est. Cost $41.28 Unrealized —

META META PLATFORMS INC 0.2%

Value $4.605M Shares 13,694 Est. Cost $166.30 Unrealized +98.3%

PTC PTC INC 0.2%

Value $4.602M Shares 37,979 Est. Cost $131.10 Unrealized -8.1%

KO COCA-COLA CO/THE 0.2%

Value $4.472M Shares 75,518 Est. Cost $33.26 Unrealized +47.9%

ORCL ORACLE CORP 0.2%

Value $4.422M Shares 50,707 Est. Cost $36.46 Unrealized +143.9%

— SOUTH STATE CORPORATION 0.2%

Value $4.381M Shares 54,693 Est. Cost $85.87 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.2%

Value $4.38M Shares 152,010 Est. Cost $22.23 Unrealized +28.0%

SCHW CHARLES SCHWAB CORP 0.2%

Value $4.374M Shares 52,005 Est. Cost $29.15 Unrealized +162.5%

DGRW WISDOMTREE 0.2%

Value $4.239M Shares 64,357 Est. Cost $48.69 Unrealized —

TSLA TESLA INC 0.2%

Value $4.181M Shares 3,957 Est. Cost $112.56 Unrealized +198.0%

NULV NUVEEN ESG LARGE CAP VALUE ETF 0.1%

Value $4.06M Shares 104,441 Est. Cost $29.37 Unrealized —

ASTE ASTEC INDUSTRIES INC 0.1%

Value $3.95M Shares 57,016 Est. Cost $46.21 Unrealized +28.7%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.949M Shares 19,694 Est. Cost $72.97 Unrealized +138.8%

VIG VANGUARD 0.1%

Value $3.846M Shares 22,393 Est. Cost $104.19 Unrealized —

DE DEERE & CO 0.1%

Value $3.716M Shares 10,836 Est. Cost $83.69 Unrealized +292.6%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $3.666M Shares 14,867 Est. Cost $54.71 Unrealized +278.9%

HXL HEXCEL CORP 0.1%

Value $3.57M Shares 68,919 Est. Cost $36.16 Unrealized +56.6%

— BRYN MAWR BANK CORP 0.1%

Value $3.42M Shares 75,997 Est. Cost $26.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.402M Shares 35,803 Est. Cost $54.75 Unrealized +39.4%

IWV ISHARES 0.1%

Value $3.32M Shares 11,963 Est. Cost $119.91 Unrealized —

IBM IBM CORP 0.1%

Value $3.296M Shares 24,653 Est. Cost $115.66 Unrealized -7.9%

IWD ISHARES 0.1%

Value $3.24M Shares 19,293 Est. Cost $101.78 Unrealized —

IVW ISHARES 0.1%

Value $3.233M Shares 38,640 Est. Cost $84.57 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $3.195M Shares 8,354 Est. Cost $180.82 Unrealized +97.1%

MO ALTRIA GROUP INC 0.1%

Value $3.152M Shares 66,497 Est. Cost $24.00 Unrealized +36.6%

GL GLOBE LIFE INC 0.1%

Value $3.147M Shares 33,575 Est. Cost $86.06 Unrealized +3.9%

EMR EMERSON ELEC CO 0.1%

Value $3.145M Shares 33,826 Est. Cost $47.24 Unrealized +83.1%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $3.134M Shares 10,300 Est. Cost $82.11 Unrealized +221.1%

USPH US PHYSICAL THERAPY INC 0.1%

Value $3.103M Shares 32,469 Est. Cost $49.22 Unrealized +103.7%

AEO AMERICAN EAGLE OUTFITTERS INC 0.1%

Value $2.984M Shares 117,835 Est. Cost $14.10 Unrealized +60.1%

IEFA ISHARES 0.1%

Value $2.975M Shares 39,852 Est. Cost $54.30 Unrealized —

— SCHWAB VALUE FOR A/C 0.1%

Value $2.889M Shares 1 Est. Cost $2689000.00 Unrealized —

— LHC GROUP INC COM 0.1%

Value $2.839M Shares 20,687 Est. Cost $87.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.825M Shares 11,447 Est. Cost $59.00 Unrealized +256.5%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $2.792M Shares 20,334 Est. Cost $19.13 Unrealized +411.3%

CLX CLOROX CO 0.1%

Value $2.761M Shares 15,837 Est. Cost $59.19 Unrealized +146.0%

MOS MOSAIC COMPANY 0.1%

Value $2.723M Shares 69,299 Est. Cost $26.50 Unrealized +31.0%

DORM DORMAN PRODUCTS INC 0.1%

Value $2.684M Shares 23,750 Est. Cost $79.66 Unrealized +36.3%

IWB ISHARES 0.1%

Value $2.676M Shares 10,120 Est. Cost $143.24 Unrealized —

WMT WALMART INC 0.1%

Value $2.579M Shares 17,825 Est. Cost $21.36 Unrealized +111.5%

IWS ISHARES 0.1%

Value $2.554M Shares 20,869 Est. Cost $61.97 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.549M Shares 29,878 Est. Cost $43.42 Unrealized +63.3%

CMCSA COMCAST CORP 0.1%

Value $2.547M Shares 50,612 Est. Cost $32.72 Unrealized +41.0%

— DISCOVER FINANCIAL SVCS 0.1%

Value $2.501M Shares 21,644 Est. Cost $48.50 Unrealized —

PRIM PRIMORIS SVCS CORP 0.1%

Value $2.446M Shares 102,031 Est. Cost $32.26 Unrealized -21.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $2.381M Shares 27,663 Est. Cost $54.85 Unrealized +44.6%

— SCHWAB VALUE FOR A/C 0.1%

Value $2.37M Shares 1 Est. Cost $1873000.00 Unrealized —

FDX FEDEX CORP 0.1%

Value $2.369M Shares 9,161 Est. Cost $91.54 Unrealized +140.2%

WTRG ESSENTIAL UTILITIES INC 0.1%

Value $2.161M Shares 40,241 Est. Cost $47.46 Unrealized +2.3%

— BLACKROCK INC 0.1%

Value $2.117M Shares 2,312 Est. Cost $512.01 Unrealized —

ROKU ROKU INC 0.1%

Value $2.031M Shares 8,900 Est. Cost $47.13 Unrealized +472.3%

— SCHWAB VALUE FOR A/C 0.1%

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

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $2.009M Shares 17,943 Est. Cost $66.96 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $1.958M Shares 9,471 Est. Cost $84.32 Unrealized +121.4%

LNKB LINKBANCORP INC 0.1%

Value $1.952M Shares 160,000 Est. Cost $10.00 Unrealized —

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $1.945M Shares 11,377 Est. Cost $135.23 Unrealized —

PDER PARDEE RES CO 0.1%

Value $1.936M Shares 9,108 Est. Cost $174.76 Unrealized +16.5%

CI CIGNA CORP NEW 0.1%

Value $1.93M Shares 8,404 Est. Cost $178.31 Unrealized +10.6%

QCOM QUALCOMM INC 0.1%

Value $1.925M Shares 10,530 Est. Cost $52.38 Unrealized +178.8%

COST COSTCO WHOLESALE CORP 0.1%

Value $1.811M Shares 3,191 Est. Cost $178.41 Unrealized +173.6%

MCO MOODYS CORPORATION 0.1%

Value $1.805M Shares 4,623 Est. Cost $54.18 Unrealized +587.3%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.8M Shares 7,170 Est. Cost $177.15 Unrealized +19.9%

PFF ISHARES 0.1%

Value $1.764M Shares 44,735 Est. Cost $36.13 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.747M Shares 728 Est. Cost $1826.75 Unrealized +27.7%

MS MORGAN STANLEY 0.1%

Value $1.699M Shares 17,312 Est. Cost $48.18 Unrealized +80.1%

MTB M & T BANK CORP 0.1%

Value $1.655M Shares 10,779 Est. Cost $108.34 Unrealized +24.0%

IDV ISHARES 0.1%

Value $1.649M Shares 52,900 Est. Cost $27.16 Unrealized —

IEMG ISHARES 0.1%

Value $1.642M Shares 27,437 Est. Cost $51.51 Unrealized —

BAC BANK OF AMERICA CORP 0.1%

Value $1.604M Shares 36,047 Est. Cost $18.83 Unrealized +117.9%

AGG ISHARES 0.1%

Value $1.577M Shares 13,826 Est. Cost $112.18 Unrealized —

T AT&T INC 0.1%

Value $1.576M Shares 64,084 Est. Cost $11.40 Unrealized +28.6%

SLB SCHLUMBERGER LTD 0.1%

Value $1.551M Shares 51,788 Est. Cost $43.92 Unrealized -34.6%

GE GENERAL ELEC CO 0.1%

Value $1.538M Shares 16,277 Est. Cost $62.95 Unrealized -2.2%

IWO ISHARES 0.1%

Value $1.518M Shares 5,177 Est. Cost $171.95 Unrealized —

— SCHWAB VALUE FOR A/C 0.1%

Value $1.514M Shares 1 Est. Cost $1290000.00 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.491M Shares 9,112 Est. Cost $62.28 Unrealized +159.8%

VVATBMV VANGUARD 0.1%

Value $1.474M Shares 117,214 Est. Cost $13.58 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $1.457M Shares 14,087 Est. Cost $71.35 Unrealized +43.0%

PYPL PAYPAL HLDGS INC 0.1%

Value $1.447M Shares 7,670 Est. Cost $98.36 Unrealized +119.5%

SBUX STARBUCKS CORP 0.1%

Value $1.428M Shares 12,208 Est. Cost $35.31 Unrealized +189.5%

DOW DOW INC 0.1%

Value $1.417M Shares 24,978 Est. Cost $36.51 Unrealized +23.4%

NFLX NETFLIX INC 0.0%

Value $1.39M Shares 2,307 Est. Cost $16.44 Unrealized +288.6%

SPGI S&P GLOBAL INC 0.0%

Value $1.381M Shares 2,927 Est. Cost $184.41 Unrealized +139.6%

DHR DANAHER CORP 0.0%

Value $1.374M Shares 4,174 Est. Cost $93.52 Unrealized +188.8%

GIS GENERAL MILLS INC 0.0%

Value $1.347M Shares 19,992 Est. Cost $29.38 Unrealized +88.1%

CATH GLOBAL 0.0%

Value $1.302M Shares 22,100 Est. Cost $35.37 Unrealized —

NUE NUCOR CORP 0.0%

Value $1.281M Shares 11,219 Est. Cost $47.41 Unrealized +116.2%

CCK CROWN HOLDINGS INC 0.0%

Value $1.278M Shares 11,558 Est. Cost $47.49 Unrealized +114.1%

LNC LINCOLN 0.0%

Value $1.277M Shares 18,700 Est. Cost $38.61 Unrealized +45.5%

BA BOEING CO 0.0%

Value $1.272M Shares 6,322 Est. Cost $204.26 Unrealized +3.4%

— LINDE PLC 0.0%

Value $1.266M Shares 3,654 Est. Cost $189.71 Unrealized —

CRM SALESFORCE.COM 0.0%

Value $1.266M Shares 4,981 Est. Cost $117.39 Unrealized +136.5%

PPL PPL CORPORATION 0.0%

Value $1.243M Shares 41,337 Est. Cost $19.97 Unrealized +24.9%

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $1.215M Shares 18,311 Est. Cost $24.88 Unrealized +122.3%

XYZ SQUARE INC 0.0%

Value $1.197M Shares 7,408 Est. Cost $66.53 Unrealized +225.7%

NSRGY NESTLE SA SPONSORED ADR 0.0%

Value $1.188M Shares 8,463 Est. Cost $76.51 Unrealized —

IWP ISHARES 0.0%

Value $1.155M Shares 10,022 Est. Cost $103.85 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $1.143M Shares 13,074 Est. Cost $73.82 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $1.123M Shares 10,710 Est. Cost $51.97 Unrealized +66.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.105M Shares 3,078 Est. Cost $230.82 Unrealized +49.1%

ADBE ADOBE INC 0.0%

Value $1.099M Shares 1,939 Est. Cost $176.33 Unrealized +254.5%

CTVA CORTEVA INC 0.0%

Value $1.082M Shares 22,869 Est. Cost $26.36 Unrealized +65.2%

Value $1.068M Shares 2,063 Est. Cost $321.90 Unrealized —

— TE CONNECTIVITY LTD 0.0%

Value $1.068M Shares 6,616 Est. Cost $69.28 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.06M Shares 2,426 Est. Cost $135.97 Unrealized +219.9%

MAS MASCO CORP 0.0%

Value $1.055M Shares 15,021 Est. Cost $56.19 Unrealized +6.5%

SNOW SNOWFLAKE INC 0.0%

Value $1.05M Shares 3,100 Est. Cost $238.10 Unrealized +46.3%

TFEQX TEMPLETON INSTL FDS 0.0%

Value $1.007M Shares 84,234 Est. Cost $19.45 Unrealized —

SM SM ENERGY CO 0.0%

Value $997K Shares 33,835 Est. Cost $62.02 Unrealized -53.5%

CSL CARLISLE COS INC 0.0%

Value $974K Shares 3,925 Est. Cost $56.67 Unrealized +286.6%

SNAXX SCHWAB VALUE ADVANTAGE 0.0%

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

GMED GLOBUS MEDICAL INC 0.0%

Value $939K Shares 13,000 Est. Cost $17.31 Unrealized +319.4%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $932K Shares 2,644 Est. Cost $202.77 Unrealized +53.5%

CMI CUMMINS INC 0.0%

Value $926K Shares 4,246 Est. Cost $99.01 Unrealized +107.9%

INCY INCYTE CORP 0.0%

Value $920K Shares 12,532 Est. Cost $75.91 Unrealized -11.2%

— AMCOR PLC 0.0%

Value $917K Shares 76,346 Est. Cost $8.60 Unrealized +16.2%

MPB MID PENN BANCORP INC COM 0.0%

Value $913K Shares 28,752 Est. Cost $13.16 Unrealized +97.1%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $905K Shares 7,125 Est. Cost $125.75 Unrealized +0.4%

CARR CARRIER GLOBAL CORP 0.0%

Value $887K Shares 16,349 Est. Cost $20.62 Unrealized +147.1%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $879K Shares 5,325 Est. Cost $204.14 Unrealized -22.6%

YUM YUM BRANDS INC 0.0%

Value $865K Shares 6,234 Est. Cost $63.27 Unrealized +86.8%

AVGO BROADCOM INC 0.0%

Value $841K Shares 1,263 Est. Cost $26.21 Unrealized +97.6%

TGT TARGET CORP 0.0%

Value $832K Shares 3,595 Est. Cost $79.18 Unrealized +170.5%

TROW T. ROWE PRICE GROUP INC 0.0%

Value $831K Shares 4,226 Est. Cost $91.35 Unrealized +84.6%

LMT LOCKHEED MARTIN CORP 0.0%

Value $828K Shares 2,331 Est. Cost $175.09 Unrealized +76.5%

— ATLASSIAN CORP PLC 0.0%

Value $808K Shares 2,120 Est. Cost $147.83 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $807K Shares 4,641 Est. Cost $94.94 Unrealized +64.5%

D DOMINION ENERGY INC 0.0%

Value $790K Shares 10,055 Est. Cost $39.63 Unrealized +56.8%

WM WASTE MANAGEMENT INC 0.0%

Value $786K Shares 4,704 Est. Cost $79.08 Unrealized +90.5%

VB VANGUARD 0.0%

Value $774K Shares 3,426 Est. Cost $153.51 Unrealized —

HAS HASBRO INC 0.0%

Value $765K Shares 7,514 Est. Cost $68.83 Unrealized +17.2%

TECH BIO-TECHNE CORP 0.0%

Value $763K Shares 1,475 Est. Cost $21.13 Unrealized +469.6%

SNA SNAP-ON INC 0.0%

Value $746K Shares 3,465 Est. Cost $121.36 Unrealized +57.9%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $732K Shares 5,651 Est. Cost $62.83 Unrealized +85.7%

— LAM RESEARCH 0.0%

Value $728K Shares 1,012 Est. Cost $377.64 Unrealized —

C CITIGROUP INC 0.0%

Value $713K Shares 11,801 Est. Cost $54.78 Unrealized +4.4%

VGT VANGUARD 0.0%

Value $705K Shares 1,539 Est. Cost $219.95 Unrealized —

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $701K Shares 15,894 Est. Cost $45.95 Unrealized —

AME AMETEK INC NEW 0.0%

Value $675K Shares 4,589 Est. Cost $55.07 Unrealized +141.7%

TOL TOLL BROTHERS INC 0.0%

Value $656K Shares 9,062 Est. Cost $32.12 Unrealized +100.1%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $638K Shares 12,219 Est. Cost $80.22 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $608K Shares 5,167 Est. Cost $86.66 Unrealized +23.4%

FULT FULTON FINL CORP PA 0.0%

Value $605K Shares 35,640 Est. Cost $9.10 Unrealized +51.6%

BK BANK OF NY MELLON CORP 0.0%

Value $598K Shares 10,294 Est. Cost $28.36 Unrealized +80.0%

IVE ISHARES 0.0%

Value $590K Shares 3,769 Est. Cost $123.31 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $579K Shares 3,331 Est. Cost $64.32 Unrealized —

VO VANGUARD 0.0%

Value $576K Shares 2,260 Est. Cost $223.33 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $562K Shares 6,461 Est. Cost $49.75 Unrealized +57.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $562K Shares 5,787 Est. Cost $57.61 Unrealized +37.8%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $556K Shares 20,966 Est. Cost $11.36 Unrealized +103.1%

MSCI MSCI INC 0.0%

Value $554K Shares 905 Est. Cost $230.66 Unrealized +159.9%

USMV ISHARES 0.0%

Value $546K Shares 6,740 Est. Cost $58.14 Unrealized —

DEO DIAGEO PLC 0.0%

Value $545K Shares 2,474 Est. Cost $138.60 Unrealized —

ECL ECOLAB INC 0.0%

Value $542K Shares 2,309 Est. Cost $110.45 Unrealized +95.1%

VVAEQIV VANGUARD 0.0%

Value $535K Shares 18,400 Est. Cost $24.13 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $530K Shares 16,950 Est. Cost $20.25 Unrealized +76.8%

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $514K Shares 3,790 Est. Cost $69.73 Unrealized +59.2%

PLD PROLOGIS INC 0.0%

Value $510K Shares 3,026 Est. Cost $98.37 Unrealized +34.1%

VYM VANGUARD 0.0%

Value $504K Shares 4,500 Est. Cost $87.36 Unrealized —

OGN ORGANON & CO 0.0%

Value $497K Shares 16,341 Est. Cost $26.93 Unrealized +0.1%

PH PARKER HANNIFIN CORP 0.0%

Value $483K Shares 1,517 Est. Cost $186.43 Unrealized +57.0%

GILD GILEAD SCIENCES INC 0.0%

Value $470K Shares 6,472 Est. Cost $60.46 Unrealized -2.7%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $451K Shares 1 Est. Cost $199512.94 Unrealized +116.4%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $447K Shares 6,704 Est. Cost $46.88 Unrealized +17.4%

NJR NEW JERSEY RES CORP 0.0%

Value $445K Shares 10,848 Est. Cost $17.92 Unrealized +84.9%

FFIV F5 NETWORKS INC 0.0%

Value $440K Shares 1,800 Est. Cost $122.47 Unrealized +81.3%

IEI ISHARES 0.0%

Value $439K Shares 3,412 Est. Cost $133.38 Unrealized —

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $435K Shares 29,222 Est. Cost $14.19 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value $427K Shares 2,967 Est. Cost $88.49 Unrealized +51.9%

TIP ISHARES 0.0%

Value $425K Shares 3,288 Est. Cost $121.05 Unrealized —

FISV FISERV INC 0.0%

Value $423K Shares 4,076 Est. Cost $103.40 Unrealized 0.0%

DOV DOVER CORP 0.0%

Value $421K Shares 2,313 Est. Cost $92.35 Unrealized +74.2%

BX BLACKSTONE INC 0.0%

Value $417K Shares 3,225 Est. Cost $87.53 Unrealized +32.7%

IUSG ISHARES 0.0%

Value $416K Shares 3,600 Est. Cost $62.27 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $412K Shares 652 Est. Cost $536.82 Unrealized +13.9%

EFX EQUIFAX INC 0.0%

Value $405K Shares 1,383 Est. Cost $76.01 Unrealized +255.5%

VNQ VANGUARD 0.0%

Value $403K Shares 3,474 Est. Cost $78.71 Unrealized —

WST WEST PHARMACEUTICAL SVCS INC 0.0%

Value $398K Shares 849 Est. Cost $425.92 Unrealized 0.0%

LQD ISHARES 0.0%

Value $396K Shares 2,989 Est. Cost $114.99 Unrealized —

EXC EXELON CORP 0.0%

Value $395K Shares 6,837 Est. Cost $16.49 Unrealized +97.3%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $394K Shares 9,185 Est. Cost $37.22 Unrealized +17.3%

DVY ISHARES 0.0%

Value $375K Shares 3,061 Est. Cost $83.18 Unrealized —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $373K Shares 1,008 Est. Cost $292.66 Unrealized +8.6%

ZTS ZOETIS INC 0.0%

Value $373K Shares 1,530 Est. Cost $122.49 Unrealized +71.8%

VTHR VANGUARD 0.0%

Value $367K Shares 1,701 Est. Cost $141.95 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $367K Shares 3,580 Est. Cost $58.54 Unrealized +46.5%

MUB ISHARES 0.0%

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

— CBRE CLARION GLBL R/E INCOME FD 0.0%

Value $365K Shares 37,217 Est. Cost $8.72 Unrealized —

UGI UGI CORP NEW 0.0%

Value $364K Shares 7,917 Est. Cost $48.90 Unrealized -9.1%

GD GENERAL DYNAMICS CORP 0.0%

Value $364K Shares 1,743 Est. Cost $135.72 Unrealized +36.5%

GTBIF GREEN THUMB INDUSTRIES INC 0.0%

Value $361K Shares 16,300 Est. Cost $8.72 Unrealized +153.8%

CHAIX CHASE 0.0%

Value $347K Shares 23,553 Est. Cost $14.53 Unrealized —

TRV TRAVELERS COS INC 0.0%

Value $338K Shares 2,160 Est. Cost $100.29 Unrealized +43.5%

VVASTIV VANGUARD 0.0%

Value $335K Shares 28,451 Est. Cost $13.76 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $332K Shares 8,499 Est. Cost $38.57 Unrealized +1.0%

INFY INFOSYS TECHNOLOGIES SPONS ADR 0.0%

Value $332K Shares 13,108 Est. Cost $10.14 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $328K Shares 5,814 Est. Cost $39.01 Unrealized +7.5%

VCIT VANGUARD 0.0%

Value $327K Shares 3,524 Est. Cost $95.15 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $323K Shares 3,703 Est. Cost $76.11 Unrealized +35.1%

GPC GENUINE PARTS CO 0.0%

Value $323K Shares 2,303 Est. Cost $71.65 Unrealized +64.7%

CC CHEMOURS CO 0.0%

Value $322K Shares 9,592 Est. Cost $11.52 Unrealized +133.0%

WFC WELLS FARGO & CO NEW 0.0%

Value $311K Shares 6,495 Est. Cost $33.05 Unrealized +34.4%

AMT AMERICAN TOWER CORP 0.0%

Value $307K Shares 1,049 Est. Cost $183.99 Unrealized +30.2%

HSIC SCHEIN HENRY INC 0.0%

Value $306K Shares 3,950 Est. Cost $52.75 Unrealized +44.9%

CVS CVS HEALTH CORP 0.0%

Value $301K Shares 2,918 Est. Cost $80.49 Unrealized 0.0%

OPGIX INVESCO INVESTMENT SERVICES 0.0%

Value $301K Shares 4,055 Est. Cost $62.15 Unrealized —

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $295K Shares 17,261 Est. Cost $15.94 Unrealized —

CSX CSX CORP 0.0%

Value $292K Shares 7,775 Est. Cost $27.43 Unrealized +21.4%

— ROYAL DUTCH SHELL PLC 0.0%

Value $290K Shares 6,672 Est. Cost $35.64 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $289K Shares 747 Est. Cost $251.85 Unrealized +38.3%

XLP SELECT SECTOR SPDR TR 0.0%

Value $287K Shares 3,723 Est. Cost $68.76 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $282K Shares 2,003 Est. Cost $83.57 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $282K Shares 100,000 Est. Cost $2.68 Unrealized +6.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $281K Shares 4,548 Est. Cost $33.92 Unrealized +41.8%

VV VANGUARD 0.0%

Value $273K Shares 1,237 Est. Cost $175.42 Unrealized —

KMX CARMAX INC COM 0.0%

Value $268K Shares 2,061 Est. Cost $99.89 Unrealized +40.2%

DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%

Value $267K Shares 735 Est. Cost $219.54 Unrealized —

VONG VANGUARD 0.0%

Value $266K Shares 3,388 Est. Cost $69.95 Unrealized —

XYL XYLEM INC 0.0%

Value $265K Shares 2,212 Est. Cost $88.59 Unrealized +33.3%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $263K Shares 2,268 Est. Cost $103.39 Unrealized 0.0%

Value $261K Shares 3,039 Est. Cost $70.77 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $258K Shares 1,100 Est. Cost $219.62 Unrealized 0.0%

WDFC WD-40 CO 0.0%

Value $255K Shares 1,040 Est. Cost $223.09 Unrealized -2.8%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $253K Shares 385 Est. Cost $455.62 Unrealized +41.1%

— BLACKROCK ENHANCED CAP & INCOME 0.0%

Value $252K Shares 11,412 Est. Cost $14.89 Unrealized —

ROST ROSS STORES INC 0.0%

Value $251K Shares 2,197 Est. Cost $76.66 Unrealized +39.1%

VONV VANGUARD 0.0%

Value $250K Shares 3,396 Est. Cost $69.49 Unrealized —

CNI CANADIAN NATL RAILWAY 0.0%

Value $249K Shares 2,025 Est. Cost $80.33 Unrealized +45.4%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $249K Shares 1,317 Est. Cost $79.82 Unrealized +98.7%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $247K Shares 820 Est. Cost $235.22 Unrealized +18.3%

BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%

Value $242K Shares 1,325 Est. Cost $135.98 Unrealized +20.4%

— BUNGE LTD 0.0%

Value $240K Shares 2,576 Est. Cost $73.76 Unrealized —

PZZA PAPA JOHNS INTL INC COM 0.0%

Value $240K Shares 1,800 Est. Cost $105.55 Unrealized +6.1%

XLF SELECT SECTOR SPDR TR 0.0%

Value $240K Shares 6,129 Est. Cost $34.11 Unrealized —

CPT CAMDEN PROPERTY TRUST 0.0%

Value $234K Shares 1,312 Est. Cost $142.35 Unrealized 0.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $229K Shares 4,400 Est. Cost $54.20 Unrealized -0.1%

HPQ HP INC 0.0%

Value $228K Shares 6,040 Est. Cost $28.19 Unrealized 0.0%

BAX BAXTER INTL INC 0.0%

Value $226K Shares 2,631 Est. Cost $32.03 Unrealized +128.4%

Value $225K Shares 2,208 Est. Cost $101.90 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $224K Shares 10,432 Est. Cost $21.98 Unrealized —

ABNB AIRBNB INC 0.0%

Value $218K Shares 1,309 Est. Cost $152.75 Unrealized +15.3%

STT STATE STR CORP 0.0%

Value $214K Shares 2,300 Est. Cost $81.94 Unrealized 0.0%

CPK CHESAPEAKE UTIL 0.0%

Value $214K Shares 1,465 Est. Cost $122.43 Unrealized 0.0%

FTV FORTIVE CORP 0.0%

Value $213K Shares 2,793 Est. Cost $53.72 Unrealized +3.3%

RSP INVESCO 0.0%

Value $212K Shares 1,305 Est. Cost $162.45 Unrealized —

EQIX EQUINIX INC 0.0%

Value $211K Shares 250 Est. Cost $738.08 Unrealized 0.0%

CAPL CROSSAMERICA PARTNERS LP 0.0%

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

PCAR PACCAR INC COM 0.0%

Value $210K Shares 2,375 Est. Cost $48.76 Unrealized 0.0%

ENB ENBRIDGE INC 0.0%

Value $209K Shares 5,335 Est. Cost $30.66 Unrealized 0.0%

XLY SELECT SECTOR SPDR TR 0.0%

Value $207K Shares 1,013 Est. Cost $204.34 Unrealized —

Value $206K Shares 2,406 Est. Cost $85.62 Unrealized —

CCOI COGENT COMMUNICATIONS GROUP INC 0.0%

Value $201K Shares 2,750 Est. Cost $58.80 Unrealized 0.0%

BP BP PLC-SPONS ADR 0.0%

Value $201K Shares 7,556 Est. Cost $26.40 Unrealized —

— DFA FUNDS 0.0%

Value $200K Shares 14,993 Est. Cost $13.13 Unrealized —

MET METLIFE INC 0.0%

Value $200K Shares 3,216 Est. Cost $55.38 Unrealized 0.0%

VTRS VIATRIS INC 0.0%

Value $194K Shares 14,287 Est. Cost $13.33 Unrealized -16.6%

— DFA FUNDS 0.0%

Value $160K Shares 11,720 Est. Cost $14.00 Unrealized —

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $117K Shares 10,898 Est. Cost $15.30 Unrealized —

— ETF MANAGERS TR PRIME CYBR SCRTY 0.0%

Value $113K Shares 10,200 Est. Cost $22.94 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $112K Shares 14,275 Est. Cost $9.44 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $87,000 Shares 10,541 Est. Cost $13.82 Unrealized —

— PENNSYLVANIA REAL ESTATE INVT TR 0.0%

Value $70,000 Shares 68,451 Est. Cost $10.98 Unrealized —

— F-STAR THERAPEUTICS INC 0.0%

Value $50,000 Shares 10,000 Est. Cost $10.80 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value $19,000 Shares 32,692 Est. Cost $1.74 Unrealized —

— ARCH THERAPEUTICS INC 0.0%

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

— LESCARDEN INC 0.0%

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

EVIO EVIO INC 0.0%

Value $0 Shares 13,000 Est. Cost $0.38 Unrealized -99.8%

— TALBERT FUEL SYSTEMS 0.0%

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

— TAMERLANE VENTURES INC 0.0%

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

RBYC RUBY CREEK RESOURCES INC 0.0%

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

— 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	999,354	$177M	6.4%	$87.29	+77.2%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP	329,782	$111M	4.0%	$30.06	+942.5%	COMMON STOCK	594918104
VEA	VANGUARD	2,171,296	$111M	4.0%	$40.22	—	ETF-EQUITY	921943858
IJJ	ISHARES	865,923	$95.84M	3.4%	$106.21	—	ETF-EQUITY	464287705
VTI	VANGUARD	331,347	$80M	2.9%	$156.36	—	ETF-EQUITY	922908769
SCZ	ISHARES	1,018,090	$74.41M	2.7%	$61.52	—	ETF-EQUITY	464288273
FREL	FIDELITY	2,021,267	$70.18M	2.5%	$25.05	—	ETF-EQUITY	316092857
IJK	ISHARES	577,594	$49.25M	1.8%	$103.01	—	ETF-EQUITY	464287606
JNJ	JOHNSON & JOHNSON	283,346	$48.47M	1.7%	$72.27	+100.7%	COMMON STOCK	478160104
GOOG	ALPHABET INC	16,272	$47.09M	1.7%	$43.59	+229.1%	COMMON STOCK	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	66,124	$44.12M	1.6%	$102.67	+501.2%	COMMON STOCK	883556102
JPM	JPMORGAN	268,860	$42.57M	1.5%	$45.67	+223.7%	COMMON STOCK	46625H100
ABT	ABBOTT LABS	291,937	$41.09M	1.5%	$26.68	+344.8%	COMMON STOCK	002824100
PEP	PEPSICO INC	229,161	$39.81M	1.4%	$61.21	+134.3%	COMMON STOCK	713448108
VWO	VANGUARD	795,837	$39.36M	1.4%	$40.76	—	ETF-EQUITY	922042858
SPY	SPDR	77,696	$36.9M	1.3%	$181.69	—	ETF-EQUITY	78462F103
IJH	ISHARES	113,066	$32.01M	1.2%	$132.67	—	ETF-EQUITY	464287507
CSCO	CISCO SYSTEMS INC	483,836	$30.66M	1.1%	$16.74	+201.4%	COMMON STOCK	17275R102
NKE	NIKE INC	180,242	$30.04M	1.1%	$42.10	+267.1%	COMMON STOCK	654106103
HSY	HERSHEY CO	151,903	$29.39M	1.1%	$63.06	+159.4%	COMMON STOCK	427866108
PG	PROCTER & GAMBLE CO/THE	166,551	$27.24M	1.0%	$64.39	+108.3%	COMMON STOCK	742718109
QQQ	INVESCO	67,895	$27.01M	1.0%	$171.85	—	ETF-EQUITY	46090E103
MA	MASTERCARD INC A	74,194	$26.66M	1.0%	$71.59	+371.9%	COMMON STOCK	57636Q104
HON	HONEYWELL INTL INC	125,115	$26.09M	0.9%	$76.48	+142.0%	COMMON STOCK	438516106
JPST	JPMORGAN	515,786	$26.04M	0.9%	$49.71	—	ETF-FIXED INCOM	46641Q837
UPS	UNITED PARCEL SVC INC	115,412	$24.74M	0.9%	$57.16	+194.9%	COMMON STOCK	911312106
BDX	BECTON DICKINSON	93,961	$23.63M	0.8%	$99.06	+125.6%	COMMON STOCK	075887109
LOW	LOWES COS INC	89,194	$23.05M	0.8%	$93.85	+134.2%	COMMON STOCK	548661107
IWX	ISHARES	306,705	$21.49M	0.8%	$53.05	—	ETF-EQUITY	464289420
ADI	ANALOG DEVICES	120,728	$21.22M	0.8%	$62.67	+162.7%	COMMON STOCK	032654105
IWM	ISHARES	94,352	$20.99M	0.8%	$98.22	—	ETF-EQUITY	464287655
IJS	ISHARES	199,541	$20.85M	0.7%	$99.85	—	ETF-EQUITY	464287879
V	VISA INC	91,660	$19.86M	0.7%	$54.98	+278.6%	COMMON STOCK	92826C839
IWY	ISHARES	111,851	$19.39M	0.7%	$113.11	—	ETF-EQUITY	464289438
INTU	INTUIT INC	29,559	$19.01M	0.7%	$57.64	+943.5%	COMMON STOCK	461202103
IVV	ISHARES	39,573	$18.88M	0.7%	$235.24	—	ETF-EQUITY	464287200
HD	HOME DEPOT INC	42,683	$17.71M	0.6%	$55.51	+518.2%	COMMON STOCK	437076102
TJX	TJX COS INC	232,742	$17.67M	0.6%	$33.24	+96.4%	COMMON STOCK	872540109
VZ	VERIZON COMMUNICATIONS INC	338,071	$17.57M	0.6%	$27.83	+45.1%	COMMON STOCK	92343V104
AMZN	AMAZON.COM INC	5,268	$17.57M	0.6%	$41.68	+310.7%	COMMON STOCK	023135106
JCI	JOHNSON CONTROLS INTL PLC	211,562	$17.2M	0.6%	$33.45	+108.2%	COMMON STOCK	G51502105
SYY	SYSCO CORP	217,675	$17.1M	0.6%	$28.17	+144.2%	COMMON STOCK	871829107
TFC	TRUIST FINANCIAL CORP	286,389	$16.77M	0.6%	$40.95	+21.4%	COMMON STOCK	89832Q109
IJT	ISHARES	120,558	$16.73M	0.6%	$138.55	—	ETF-EQUITY	464287887
AMGN	AMGEN INC	72,923	$16.41M	0.6%	$96.29	+92.3%	COMMON STOCK	031162100
MMM	3M CO	90,605	$16.09M	0.6%	$65.20	+95.2%	COMMON STOCK	88579Y101
MASI	MASIMO CORP	53,286	$15.6M	0.6%	$24.69	+1053.6%	COMMON STOCK	574795100
GLW	CORNING INC	416,475	$15.51M	0.6%	$10.37	+221.6%	COMMON STOCK	219350105
SYK	STRYKER CORP	57,584	$15.4M	0.6%	$63.31	+296.7%	COMMON STOCK	863667101
XOM	EXXON MOBIL CORP	251,219	$15.37M	0.6%	$52.79	+2.1%	COMMON STOCK	30231G102
—	APTIV PLC	92,980	$15.34M	0.6%	$84.66	—	FOREIGN STOCK	G6095L109
NSC	NORFOLK SOUTHERN CORP	50,194	$14.94M	0.5%	$98.54	+159.0%	COMMON STOCK	655844108
INTC	INTEL CORP	284,091	$14.63M	0.5%	$33.42	+41.5%	COMMON STOCK	458140100
MRK	MERCK & CO INC NEW	189,474	$14.52M	0.5%	$35.93	+94.5%	COMMON STOCK	58933Y105
MCD	MCDONALDS CORP	51,265	$13.74M	0.5%	$87.33	+162.9%	COMMON STOCK	580135101
DIS	DISNEY WALT CO NEW	87,368	$13.53M	0.5%	$106.65	+47.9%	COMMON STOCK	254687106
NDSN	NORDSON CORP	51,830	$13.23M	0.5%	$66.18	+267.8%	COMMON STOCK	655663102
—	SCHWAB VALUE FOR A/C	1	$12.83M	0.5%	$12364000.00	—	COMMON STOCK	808999353
DD	DUPONT DE NEMOURS INC	156,360	$12.63M	0.5%	$20.84	+40.1%	COMMON STOCK	26614N102
NEE	NEXTERA ENERGY INC	132,320	$12.35M	0.4%	$52.96	+46.1%	COMMON STOCK	65339F101
PFE	PFIZER INC	207,426	$12.25M	0.4%	$15.74	+155.6%	COMMON STOCK	717081103
AWK	AMERICAN WTR WKS CO INC NEW	64,409	$12.16M	0.4%	$38.71	+314.4%	COMMON STOCK	030420103
CME	CME GROUP INC	53,051	$12.12M	0.4%	$42.93	+330.5%	COMMON STOCK	12572Q105
IJR	ISHARES	104,699	$11.99M	0.4%	$85.73	—	ETF-EQUITY	464287804
DRI	DARDEN RESTAURANTS INC COM	78,976	$11.9M	0.4%	$33.22	+288.9%	COMMON STOCK	237194105
CVX	CHEVRON CORP NEW	100,009	$11.74M	0.4%	$80.66	+19.1%	COMMON STOCK	166764100
GOOGL	ALPHABET INC	3,989	$11.56M	0.4%	$57.13	+150.2%	COMMON STOCK	02079K305
AFL	AFLAC INC	197,362	$11.52M	0.4%	$27.91	+82.7%	COMMON STOCK	001055102
SWKS	SKYWORKS SOLUTIONS INC	73,629	$11.42M	0.4%	$71.84	+97.7%	COMMON STOCK	83088M102
PAYX	PAYCHEX INC	76,544	$10.45M	0.4%	$26.62	+312.7%	COMMON STOCK	704326107
TFX	TELEFLEX INC	30,861	$10.14M	0.4%	$96.09	+244.0%	COMMON STOCK	879369106
IWF	ISHARES	33,125	$10.12M	0.4%	$104.19	—	ETF-EQUITY	464287614
RJF	RAYMOND JAMES FINL INC	100,041	$10.04M	0.4%	$45.99	+102.1%	COMMON STOCK	754730109
—	SCHWAB VALUE FOR A/C	1	$9.89M	0.4%	$6711000.00	—	COMMON STOCK	808999163
BRK/B	BERKSHIRE HATHAWAY INC	32,476	$9.711M	0.3%	$129.42	+121.3%	COMMON STOCK	084670702
MKC	MCCORMICK & CO INC	98,302	$9.497M	0.3%	$56.13	+38.5%	COMMON STOCK	579780206
EFA	ISHARES	119,513	$9.403M	0.3%	$59.29	—	ETF-EQUITY	464287465
PRU	PRUDENTIAL FINL INC	86,296	$9.341M	0.3%	$52.90	+68.0%	COMMON STOCK	744320102
—	UNILEVER PLC SPONSORED ADR NEW	171,121	$9.205M	0.3%	$42.94	—	COMMON STOCK	904767704
COP	CONOCOPHILLIPS	127,079	$9.173M	0.3%	$41.08	+52.5%	COMMON STOCK	20825C104
ACN	ACCENTURE PLC CL A	21,898	$9.078M	0.3%	$164.44	+108.8%	FOREIGN STOCK	G1151C101
UFPI	UFP INDS INC	96,784	$8.906M	0.3%	$42.92	+95.9%	COMMON STOCK	90278Q108
CACI	CACI INTERNATIONAL INC	33,031	$8.892M	0.3%	$77.17	+254.9%	COMMON STOCK	127190304
SXI	STANDEX INTERNATIONAL CORP	77,718	$8.6M	0.3%	$61.48	+76.7%	COMMON STOCK	854231107
CBOE	CBOE GLOBAL MARKETS INC	65,389	$8.527M	0.3%	$36.70	+234.0%	COMMON STOCK	12503M108
BMI	BADGER METER INC	79,390	$8.46M	0.3%	$30.15	+238.7%	COMMON STOCK	056525108
WSM	WILLIAMS-SONOMA INC	46,198	$7.814M	0.3%	$19.26	+346.0%	COMMON STOCK	969904101
MMSI	MERIT MEDICAL SYSTEM	125,405	$7.813M	0.3%	$22.27	+200.9%	COMMON STOCK	589889104
—	LABORATORY CORP AMER HLDGS	24,851	$7.808M	0.3%	$116.22	—	COMMON STOCK	50540R409
UNP	UNION PACIFIC CORP	30,458	$7.673M	0.3%	$69.49	+209.4%	COMMON STOCK	907818108
KWR	QUAKER	32,718	$7.551M	0.3%	$74.46	+225.2%	COMMON STOCK	747316107
CHD	CHURCH & DWIGHT INC	73,324	$7.516M	0.3%	$39.29	+119.8%	COMMON STOCK	171340102
IDXX	IDEXX LABORATORIES INC	11,127	$7.327M	0.3%	$260.97	+140.5%	COMMON STOCK	45168D104
IWR	ISHARES	88,007	$7.305M	0.3%	$63.98	—	ETF-EQUITY	464287499
LLY	ELI LILLY & CO	24,939	$6.888M	0.2%	$45.18	+439.8%	COMMON STOCK	532457108
CAC	CAMDEN	142,008	$6.839M	0.2%	$22.68	+75.7%	COMMON STOCK	133034108
AUB	ATLANTIC UNION BANKSHARES CORP	182,805	$6.817M	0.2%	$27.27	+13.2%	COMMON STOCK	04911A107
SXT	SENSIENT TECHNOLOGIES CORP	68,077	$6.812M	0.2%	$47.17	+106.3%	COMMON STOCK	81725T100
ABM	ABM INDUSTRIES INCORPORATED COM	166,014	$6.781M	0.2%	$20.43	+102.7%	COMMON STOCK	000957100
KLAC	KLA CORP	15,622	$6.719M	0.2%	$154.24	+139.6%	COMMON STOCK	482480100
BMY	BRISTOL MYERS SQUIBB	105,026	$6.548M	0.2%	$26.10	+88.6%	COMMON STOCK	110122108
—	SCHWAB VALUE FOR A/C	1	$6.443M	0.2%	$17872000.00	—	COMMON STOCK	808999346
MCHP	MICROCHIP TECHNOLOGY INC	72,167	$6.283M	0.2%	$43.29	+70.6%	COMMON STOCK	595017104
CRUS	CIRRUS LOGIC	66,268	$6.098M	0.2%	$30.36	+173.6%	COMMON STOCK	172755100
PPG	PPG INDUSTRIES INC	35,260	$6.08M	0.2%	$108.55	+35.9%	COMMON STOCK	693506107
NVDA	NVIDIA CORP	20,092	$5.909M	0.2%	$16.42	+67.2%	COMMON STOCK	67066G104
MMS	MAXIMUS INC	73,513	$5.857M	0.2%	$44.66	+83.0%	COMMON STOCK	577933104
UNH	UNITEDHEALTH GROUP INC	11,383	$5.716M	0.2%	$188.90	+123.5%	COMMON STOCK	91324P102
VFC	VF CORP	76,574	$5.607M	0.2%	$51.80	+41.0%	COMMON STOCK	918204108
PSX	PHILLIPS 66	77,341	$5.604M	0.2%	$63.00	+2.7%	COMMON STOCK	718546104
DLTR	DOLLAR TREE INC	39,605	$5.566M	0.2%	$92.26	+31.6%	COMMON STOCK	256746108
AMAT	APPLIED MATERIALS INC	35,172	$5.534M	0.2%	$117.17	+19.1%	COMMON STOCK	038222105
EEM	ISHARES	112,667	$5.504M	0.2%	$42.28	—	ETF-EQUITY	464287234
BRC	BRADY CORPORATION	101,814	$5.487M	0.2%	$26.04	+87.7%	COMMON STOCK	104674106
EOG	EOG RESOURCES INC	61,338	$5.449M	0.2%	$64.53	+13.6%	COMMON STOCK	26875P101
HRL	HORMEL FOODS CORP	108,724	$5.307M	0.2%	$23.83	+62.1%	COMMON STOCK	440452100
USB	US BANCORP NEW	93,863	$5.272M	0.2%	$36.83	+32.6%	COMMON STOCK	902973304
GPN	GLOBAL PMTS INC	38,969	$5.267M	0.2%	$154.21	-14.1%	COMMON STOCK	37940X102
ABBV	ABBVIE INC	38,199	$5.172M	0.2%	$34.82	+192.1%	COMMON STOCK	00287Y109
KMB	KIMBERLY CLARK CORP	35,379	$5.056M	0.2%	$64.25	+79.4%	COMMON STOCK	494368103
IWN	ISHARES	29,468	$4.893M	0.2%	$111.29	—	ETF-EQUITY	464287630
TXN	TEXAS INSTRUMENTS INC	25,755	$4.854M	0.2%	$30.69	+454.4%	COMMON STOCK	882508104
BC	BRUNSWICK CORP	47,541	$4.789M	0.2%	$46.91	+90.9%	COMMON STOCK	117043109
—	ATLAS AIR	50,166	$4.721M	0.2%	$41.28	—	COMMON STOCK	049164205
META	META PLATFORMS INC	13,694	$4.605M	0.2%	$166.30	+98.3%	COMMON STOCK	30303M102
PTC	PTC INC	37,979	$4.602M	0.2%	$131.10	-8.1%	COMMON STOCK	69370C100
KO	COCA-COLA CO/THE	75,518	$4.472M	0.2%	$33.26	+47.9%	COMMON STOCK	191216100
ORCL	ORACLE CORP	50,707	$4.422M	0.2%	$36.46	+143.9%	COMMON STOCK	68389X105
—	SOUTH STATE CORPORATION	54,693	$4.381M	0.2%	$85.87	—	COMMON STOCK	840441109
WWW	WOLVERINE WORLD WIDE INC	152,010	$4.38M	0.2%	$22.23	+28.0%	COMMON STOCK	978097103
SCHW	CHARLES SCHWAB CORP	52,005	$4.374M	0.2%	$29.15	+162.5%	COMMON STOCK	808513105
DGRW	WISDOMTREE	64,357	$4.239M	0.2%	$48.69	—	ETF-EQUITY	97717X669
TSLA	TESLA INC	3,957	$4.181M	0.2%	$112.56	+198.0%	COMMON STOCK	88160R101
NULV	NUVEEN ESG LARGE CAP VALUE ETF	104,441	$4.06M	0.1%	$29.37	—	ETF-EQUITY	67092P300
ASTE	ASTEC INDUSTRIES INC	57,016	$3.95M	0.1%	$46.21	+28.7%	COMMON STOCK	046224101
PNC	PNC FINL SVCS GROUP INC	19,694	$3.949M	0.1%	$72.97	+138.8%	COMMON STOCK	693475105
VIG	VANGUARD	22,393	$3.846M	0.1%	$104.19	—	ETF-EQUITY	921908844
DE	DEERE & CO	10,836	$3.716M	0.1%	$83.69	+292.6%	COMMON STOCK	244199105
ADP	AUTOMATIC DATA PROCESSING INC	14,867	$3.666M	0.1%	$54.71	+278.9%	COMMON STOCK	053015103
HXL	HEXCEL CORP	68,919	$3.57M	0.1%	$36.16	+56.6%	COMMON STOCK	428291108
—	BRYN MAWR BANK CORP	75,997	$3.42M	0.1%	$26.31	—	COMMON STOCK	117665109
PM	PHILIP MORRIS INTL INC	35,803	$3.402M	0.1%	$54.75	+39.4%	COMMON STOCK	718172109
IWV	ISHARES	11,963	$3.32M	0.1%	$119.91	—	ETF-EQUITY	464287689
IBM	IBM CORP	24,653	$3.296M	0.1%	$115.66	-7.9%	COMMON STOCK	459200101
IWD	ISHARES	19,293	$3.24M	0.1%	$101.78	—	ETF-EQUITY	464287598
IVW	ISHARES	38,640	$3.233M	0.1%	$84.57	—	ETF-EQUITY	464287309
GS	GOLDMAN SACHS GROUP INC	8,354	$3.195M	0.1%	$180.82	+97.1%	COMMON STOCK	38141G104
MO	ALTRIA GROUP INC	66,497	$3.152M	0.1%	$24.00	+36.6%	COMMON STOCK	02209S103
GL	GLOBE LIFE INC	33,575	$3.147M	0.1%	$86.06	+3.9%	COMMON STOCK	37959E102
EMR	EMERSON ELEC CO	33,826	$3.145M	0.1%	$47.24	+83.1%	COMMON STOCK	291011104
APD	AIR PRODUCTS & CHEMICALS INC	10,300	$3.134M	0.1%	$82.11	+221.1%	COMMON STOCK	009158106
USPH	US PHYSICAL THERAPY INC	32,469	$3.103M	0.1%	$49.22	+103.7%	COMMON STOCK	90337L108
AEO	AMERICAN EAGLE OUTFITTERS INC	117,835	$2.984M	0.1%	$14.10	+60.1%	COMMON STOCK	02553E106
IEFA	ISHARES	39,852	$2.975M	0.1%	$54.30	—	ETF-EQUITY	46432F842
—	SCHWAB VALUE FOR A/C	1	$2.889M	0.1%	$2689000.00	—	COMMON STOCK	808999338
—	LHC GROUP INC COM	20,687	$2.839M	0.1%	$87.96	—	COMMON STOCK	50187A107
ITW	ILLINOIS TOOL WKS INC	11,447	$2.825M	0.1%	$59.00	+256.5%	COMMON STOCK	452308109
AFG	AMERICAN FINL GROUP INC OHIO	20,334	$2.792M	0.1%	$19.13	+411.3%	COMMON STOCK	025932104
CLX	CLOROX CO	15,837	$2.761M	0.1%	$59.19	+146.0%	COMMON STOCK	189054109
MOS	MOSAIC COMPANY	69,299	$2.723M	0.1%	$26.50	+31.0%	COMMON STOCK	61945C103
DORM	DORMAN PRODUCTS INC	23,750	$2.684M	0.1%	$79.66	+36.3%	COMMON STOCK	258278100
IWB	ISHARES	10,120	$2.676M	0.1%	$143.24	—	ETF-EQUITY	464287622
WMT	WALMART INC	17,825	$2.579M	0.1%	$21.36	+111.5%	COMMON STOCK	931142103
IWS	ISHARES	20,869	$2.554M	0.1%	$61.97	—	ETF-EQUITY	464287473
CL	COLGATE PALMOLIVE CO	29,878	$2.549M	0.1%	$43.42	+63.3%	COMMON STOCK	194162103
CMCSA	COMCAST CORP	50,612	$2.547M	0.1%	$32.72	+41.0%	COMMON STOCK	20030N101
—	DISCOVER FINANCIAL SVCS	21,644	$2.501M	0.1%	$48.50	—	COMMON STOCK	254709108
PRIM	PRIMORIS SVCS CORP	102,031	$2.446M	0.1%	$32.26	-21.7%	COMMON STOCK	74164F103
RTX	RAYTHEON TECHNOLOGIES CORP	27,663	$2.381M	0.1%	$54.85	+44.6%	COMMON STOCK	75513E101
—	SCHWAB VALUE FOR A/C	1	$2.37M	0.1%	$1873000.00	—	COMMON STOCK	808999114
FDX	FEDEX CORP	9,161	$2.369M	0.1%	$91.54	+140.2%	COMMON STOCK	31428X106
WTRG	ESSENTIAL UTILITIES INC	40,241	$2.161M	0.1%	$47.46	+2.3%	COMMON STOCK	29670G102
—	BLACKROCK INC	2,312	$2.117M	0.1%	$512.01	—	COMMON STOCK	09247X101
ROKU	ROKU INC	8,900	$2.031M	0.1%	$47.13	+472.3%	COMMON STOCK	77543R102
—	SCHWAB VALUE FOR A/C	1	$2.02M	0.1%	$2020000.00	—	COMMON STOCK	808999106
NVO	NOVO-NORDISK A/S SPONS ADR	17,943	$2.009M	0.1%	$66.96	—	FOREIGN STOCK	670100205
CAT	CATERPILLAR INC	9,471	$1.958M	0.1%	$84.32	+121.4%	COMMON STOCK	149123101
LNKB	LINKBANCORP INC	160,000	$1.952M	0.1%	$10.00	—	COMMON STOCK	53578P105
GLD	SPDR GOLD TRUST GOLD SHS	11,377	$1.945M	0.1%	$135.23	—	ETF-EQUITY	78463V107
PDER	PARDEE RES CO	9,108	$1.936M	0.1%	$174.76	+16.5%	COMMON STOCK	699437109
CI	CIGNA CORP NEW	8,404	$1.93M	0.1%	$178.31	+10.6%	COMMON STOCK	125523100
QCOM	QUALCOMM INC	10,530	$1.925M	0.1%	$52.38	+178.8%	COMMON STOCK	747525103
COST	COSTCO WHOLESALE CORP	3,191	$1.811M	0.1%	$178.41	+173.6%	COMMON STOCK	22160K105
MCO	MOODYS CORPORATION	4,623	$1.805M	0.1%	$54.18	+587.3%	COMMON STOCK	615369105
STZ	CONSTELLATION BRANDS INC	7,170	$1.8M	0.1%	$177.15	+19.9%	COMMON STOCK	21036P108
PFF	ISHARES	44,735	$1.764M	0.1%	$36.13	—	ETF-FIXED INCOM	464288687
BKNG	BOOKING HOLDINGS INC	728	$1.747M	0.1%	$1826.75	+27.7%	COMMON STOCK	09857L108
MS	MORGAN STANLEY	17,312	$1.699M	0.1%	$48.18	+80.1%	COMMON STOCK	617446448
MTB	M & T BANK CORP	10,779	$1.655M	0.1%	$108.34	+24.0%	COMMON STOCK	55261F104
IDV	ISHARES	52,900	$1.649M	0.1%	$27.16	—	ETF-EQUITY	464288448
IEMG	ISHARES	27,437	$1.642M	0.1%	$51.51	—	ETF-EQUITY	46434G103
BAC	BANK OF AMERICA CORP	36,047	$1.604M	0.1%	$18.83	+117.9%	COMMON STOCK	060505104
AGG	ISHARES	13,826	$1.577M	0.1%	$112.18	—	ETF-FIXED INCOM	464287226
T	AT&T INC	64,084	$1.576M	0.1%	$11.40	+28.6%	COMMON STOCK	00206R102
SLB	SCHLUMBERGER LTD	51,788	$1.551M	0.1%	$43.92	-34.6%	FOREIGN STOCK	806857108
GE	GENERAL ELEC CO	16,277	$1.538M	0.1%	$62.95	-2.2%	COMMON STOCK	369604301
IWO	ISHARES	5,177	$1.518M	0.1%	$171.95	—	ETF-EQUITY	464287648
—	SCHWAB VALUE FOR A/C	1	$1.514M	0.1%	$1290000.00	—	COMMON STOCK	808999122
AXP	AMERICAN EXPRESS CO	9,112	$1.491M	0.1%	$62.28	+159.8%	COMMON STOCK	025816109
VVATBMV	VANGUARD	117,214	$1.474M	0.1%	$13.58	—	MUTUAL FUNDS -	921925202
MDT	MEDTRONIC PLC	14,087	$1.457M	0.1%	$71.35	+43.0%	FOREIGN STOCK	G5960L103
PYPL	PAYPAL HLDGS INC	7,670	$1.447M	0.1%	$98.36	+119.5%	COMMON STOCK	70450Y103
SBUX	STARBUCKS CORP	12,208	$1.428M	0.1%	$35.31	+189.5%	COMMON STOCK	855244109
DOW	DOW INC	24,978	$1.417M	0.1%	$36.51	+23.4%	COMMON STOCK	260557103
NFLX	NETFLIX INC	2,307	$1.39M	0.0%	$16.44	+288.6%	COMMON STOCK	64110L106
SPGI	S&P GLOBAL INC	2,927	$1.381M	0.0%	$184.41	+139.6%	COMMON STOCK	78409V104
DHR	DANAHER CORP	4,174	$1.374M	0.0%	$93.52	+188.8%	COMMON STOCK	235851102
GIS	GENERAL MILLS INC	19,992	$1.347M	0.0%	$29.38	+88.1%	COMMON STOCK	370334104
CATH	GLOBAL	22,100	$1.302M	0.0%	$35.37	—	ETF-EQUITY	37954Y889
NUE	NUCOR CORP	11,219	$1.281M	0.0%	$47.41	+116.2%	COMMON STOCK	670346105
CCK	CROWN HOLDINGS INC	11,558	$1.278M	0.0%	$47.49	+114.1%	COMMON STOCK	228368106
LNC	LINCOLN	18,700	$1.277M	0.0%	$38.61	+45.5%	COMMON STOCK	534187109
BA	BOEING CO	6,322	$1.272M	0.0%	$204.26	+3.4%	COMMON STOCK	097023105
—	LINDE PLC	3,654	$1.266M	0.0%	$189.71	—	FOREIGN STOCK	G5494J103
CRM	SALESFORCE.COM	4,981	$1.266M	0.0%	$117.39	+136.5%	COMMON STOCK	79466L302
PPL	PPL CORPORATION	41,337	$1.243M	0.0%	$19.97	+24.9%	COMMON STOCK	69351T106
MDLZ	MONDELEZ INTERNATIONAL INC	18,311	$1.215M	0.0%	$24.88	+122.3%	COMMON STOCK	609207105
XYZ	SQUARE INC	7,408	$1.197M	0.0%	$66.53	+225.7%	COMMON STOCK	852234103
NSRGY	NESTLE SA SPONSORED ADR	8,463	$1.188M	0.0%	$76.51	—	FOREIGN STOCK	641069406
IWP	ISHARES	10,022	$1.155M	0.0%	$103.85	—	ETF-EQUITY	464287481
NVS	NOVARTIS AG SPONSORED ADR	13,074	$1.143M	0.0%	$73.82	—	FOREIGN STOCK	66987V109
DUK	DUKE ENERGY CORP	10,710	$1.123M	0.0%	$51.97	+66.0%	COMMON STOCK	26441C204
ISRG	INTUITIVE SURGICAL INC	3,078	$1.105M	0.0%	$230.82	+49.1%	COMMON STOCK	46120E602
ADBE	ADOBE INC	1,939	$1.099M	0.0%	$176.33	+254.5%	COMMON STOCK	00724F101
CTVA	CORTEVA INC	22,869	$1.082M	0.0%	$26.36	+65.2%	COMMON STOCK	22052L104
MDY	SPDR	2,063	$1.068M	0.0%	$321.90	—	ETF-EQUITY	78467Y107
—	TE CONNECTIVITY LTD	6,616	$1.068M	0.0%	$69.28	—	FOREIGN STOCK	H84989104
TDY	TELEDYNE TECHNOLOGIES INC	2,426	$1.06M	0.0%	$135.97	+219.9%	COMMON STOCK	879360105
MAS	MASCO CORP	15,021	$1.055M	0.0%	$56.19	+6.5%	COMMON STOCK	574599106
SNOW	SNOWFLAKE INC	3,100	$1.05M	0.0%	$238.10	+46.3%	COMMON STOCK	833445109
TFEQX	TEMPLETON INSTL FDS	84,234	$1.007M	0.0%	$19.45	—	MUTUAL FUNDS -	880210505
SM	SM ENERGY CO	33,835	$997K	0.0%	$62.02	-53.5%	COMMON STOCK	78454L100
CSL	CARLISLE COS INC	3,925	$974K	0.0%	$56.67	+286.6%	COMMON STOCK	142339100
SNAXX	SCHWAB VALUE ADVANTAGE	965,000	$965K	0.0%	$1.00	—	COMMON STOCK	808515696
GMED	GLOBUS MEDICAL INC	13,000	$939K	0.0%	$17.31	+319.4%	COMMON STOCK	379577208
SHW	SHERWIN-WILLIAMS CO	2,644	$932K	0.0%	$202.77	+53.5%	COMMON STOCK	824348106
CMI	CUMMINS INC	4,246	$926K	0.0%	$99.01	+107.9%	COMMON STOCK	231021106
INCY	INCYTE CORP	12,532	$920K	0.0%	$75.91	-11.2%	COMMON STOCK	45337C102
—	AMCOR PLC	76,346	$917K	0.0%	$8.60	+16.2%	FOREIGN STOCK	G0250X107
MPB	MID PENN BANCORP INC COM	28,752	$913K	0.0%	$13.16	+97.1%	COMMON STOCK	59540G107
ZBH	ZIMMER BIOMET HLDGS INC	7,125	$905K	0.0%	$125.75	+0.4%	COMMON STOCK	98956P102
CARR	CARRIER GLOBAL CORP	16,349	$887K	0.0%	$20.62	+147.1%	COMMON STOCK	14448C104
OLED	UNIVERSAL DISPLAY CORP	5,325	$879K	0.0%	$204.14	-22.6%	COMMON STOCK	91347P105
YUM	YUM BRANDS INC	6,234	$865K	0.0%	$63.27	+86.8%	COMMON STOCK	988498101
AVGO	BROADCOM INC	1,263	$841K	0.0%	$26.21	+97.6%	COMMON STOCK	11135F101
TGT	TARGET CORP	3,595	$832K	0.0%	$79.18	+170.5%	COMMON STOCK	87612E106
TROW	T. ROWE PRICE GROUP INC	4,226	$831K	0.0%	$91.35	+84.6%	COMMON STOCK	74144T108
LMT	LOCKHEED MARTIN CORP	2,331	$828K	0.0%	$175.09	+76.5%	COMMON STOCK	539830109
—	ATLASSIAN CORP PLC	2,120	$808K	0.0%	$147.83	—	COMMON STOCK	G06242104
MRSH	MARSH & MCLENNAN COS INC	4,641	$807K	0.0%	$94.94	+64.5%	COMMON STOCK	571748102
D	DOMINION ENERGY INC	10,055	$790K	0.0%	$39.63	+56.8%	COMMON STOCK	25746U109
WM	WASTE MANAGEMENT INC	4,704	$786K	0.0%	$79.08	+90.5%	COMMON STOCK	94106L109
VB	VANGUARD	3,426	$774K	0.0%	$153.51	—	ETF-EQUITY	922908751
HAS	HASBRO INC	7,514	$765K	0.0%	$68.83	+17.2%	COMMON STOCK	418056107
TECH	BIO-TECHNE CORP	1,475	$763K	0.0%	$21.13	+469.6%	COMMON STOCK	09073M104
SNA	SNAP-ON INC	3,465	$746K	0.0%	$121.36	+57.9%	COMMON STOCK	833034101
EW	EDWARDS LIFESCIENCES CORP	5,651	$732K	0.0%	$62.83	+85.7%	COMMON STOCK	28176E108
—	LAM RESEARCH	1,012	$728K	0.0%	$377.64	—	COMMON STOCK	512807108
C	CITIGROUP INC	11,801	$713K	0.0%	$54.78	+4.4%	COMMON STOCK	172967424
VGT	VANGUARD	1,539	$705K	0.0%	$219.95	—	ETF-EQUITY	92204A702
—	GLAXOSMITHKLINE SPONSORED ADR	15,894	$701K	0.0%	$45.95	—	FOREIGN STOCK	37733W105
AME	AMETEK INC NEW	4,589	$675K	0.0%	$55.07	+141.7%	COMMON STOCK	031100100
TOL	TOLL BROTHERS INC	9,062	$656K	0.0%	$32.12	+100.1%	COMMON STOCK	889478103
—	WALGREENS BOOTS ALLIANCE INC	12,219	$638K	0.0%	$80.22	—	COMMON STOCK	931427108
ALL	ALLSTATE CORP	5,167	$608K	0.0%	$86.66	+23.4%	COMMON STOCK	020002101
FULT	FULTON FINL CORP PA	35,640	$605K	0.0%	$9.10	+51.6%	COMMON STOCK	360271100
BK	BANK OF NY MELLON CORP	10,294	$598K	0.0%	$28.36	+80.0%	COMMON STOCK	064058100
IVE	ISHARES	3,769	$590K	0.0%	$123.31	—	ETF-EQUITY	464287408
XLK	SELECT SECTOR SPDR TR	3,331	$579K	0.0%	$64.32	—	ETF-EQUITY	81369Y803
VO	VANGUARD	2,260	$576K	0.0%	$223.33	—	ETF-EQUITY	922908629
OTIS	OTIS WORLDWIDE CORP	6,461	$562K	0.0%	$49.75	+57.7%	COMMON STOCK	68902V107
WEC	WEC ENERGY GROUP INC	5,787	$562K	0.0%	$57.61	+37.8%	COMMON STOCK	92939U106
CCNE	CNB FINANCIAL CORP/PA	20,966	$556K	0.0%	$11.36	+103.1%	COMMON STOCK	126128107
MSCI	MSCI INC	905	$554K	0.0%	$230.66	+159.9%	COMMON STOCK	55354G100
USMV	ISHARES	6,740	$546K	0.0%	$58.14	—	ETF-EQUITY	46429B697
DEO	DIAGEO PLC	2,474	$545K	0.0%	$138.60	—	FOREIGN STOCK	25243Q205
ECL	ECOLAB INC	2,309	$542K	0.0%	$110.45	+95.1%	COMMON STOCK	278865100
VVAEQIV	VANGUARD	18,400	$535K	0.0%	$24.13	—	MUTUAL FUNDS -	921925301
CSIQ	CANADIAN SOLAR INC	16,950	$530K	0.0%	$20.25	+76.8%	COMMON STOCK	136635109
SJM	JM SMUCKER CO/THE-NEW	3,790	$514K	0.0%	$69.73	+59.2%	COMMON STOCK	832696405
PLD	PROLOGIS INC	3,026	$510K	0.0%	$98.37	+34.1%	COMMON STOCK	74340W103
VYM	VANGUARD	4,500	$504K	0.0%	$87.36	—	ETF-EQUITY	921946406
OGN	ORGANON & CO	16,341	$497K	0.0%	$26.93	+0.1%	COMMON STOCK	68622V106
PH	PARKER HANNIFIN CORP	1,517	$483K	0.0%	$186.43	+57.0%	COMMON STOCK	701094104
GILD	GILEAD SCIENCES INC	6,472	$470K	0.0%	$60.46	-2.7%	COMMON STOCK	375558103
BRK/A	BERKSHIRE HATHAWAY INC	1	$451K	0.0%	$199512.94	+116.4%	COMMON STOCK	084670108
PEG	PUBLIC SVC ENTERPRISE GROUP INC	6,704	$447K	0.0%	$46.88	+17.4%	COMMON STOCK	744573106
NJR	NEW JERSEY RES CORP	10,848	$445K	0.0%	$17.92	+84.9%	COMMON STOCK	646025106
FFIV	F5 NETWORKS INC	1,800	$440K	0.0%	$122.47	+81.3%	COMMON STOCK	315616102
IEI	ISHARES	3,412	$439K	0.0%	$133.38	—	ETF-FIXED INCOM	464288661
—	NUVEEN PA QUALITY MUN INCM FD	29,222	$435K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
AMD	ADVANCED MICRO DEVICES	2,967	$427K	0.0%	$88.49	+51.9%	COMMON STOCK	007903107
TIP	ISHARES	3,288	$425K	0.0%	$121.05	—	ETF-FIXED INCOM	464287176
FISV	FISERV INC	4,076	$423K	0.0%	$103.40	0.0%	COMMON STOCK	337738108
DOV	DOVER CORP	2,313	$421K	0.0%	$92.35	+74.2%	COMMON STOCK	260003108
BX	BLACKSTONE INC	3,225	$417K	0.0%	$87.53	+32.7%	COMMON STOCK	09260D107
IUSG	ISHARES	3,600	$416K	0.0%	$62.27	—	ETF-EQUITY	464287671
REGN	REGENERON PHARMACEUTICALS COM	652	$412K	0.0%	$536.82	+13.9%	COMMON STOCK	75886F107
EFX	EQUIFAX INC	1,383	$405K	0.0%	$76.01	+255.5%	COMMON STOCK	294429105
VNQ	VANGUARD	3,474	$403K	0.0%	$78.71	—	ETF-EQUITY	922908553
WST	WEST PHARMACEUTICAL SVCS INC	849	$398K	0.0%	$425.92	0.0%	COMMON STOCK	955306105
LQD	ISHARES	2,989	$396K	0.0%	$114.99	—	ETF-FIXED INCOM	464287242
EXC	EXELON CORP	6,837	$395K	0.0%	$16.49	+97.3%	COMMON STOCK	30161N101
LUV	SOUTHWEST AIRLINES CO	9,185	$394K	0.0%	$37.22	+17.3%	COMMON STOCK	844741108
DVY	ISHARES	3,061	$375K	0.0%	$83.18	—	ETF-EQUITY	464287168
EL	LAUDER ESTEE COS INC CL A	1,008	$373K	0.0%	$292.66	+8.6%	COMMON STOCK	518439104
ZTS	ZOETIS INC	1,530	$373K	0.0%	$122.49	+71.8%	COMMON STOCK	98978V103
VTHR	VANGUARD	1,701	$367K	0.0%	$141.95	—	ETF-EQUITY	92206C599
PGR	PROGRESSIVE CORP OHIO	3,580	$367K	0.0%	$58.54	+46.5%	COMMON STOCK	743315103
MUB	ISHARES	3,139	$365K	0.0%	$117.13	—	ETF-FIXED INCOM	464288414
—	CBRE CLARION GLBL R/E INCOME FD	37,217	$365K	0.0%	$8.72	—	ETF-ALTERNATIVE	12504G100
UGI	UGI CORP NEW	7,917	$364K	0.0%	$48.90	-9.1%	COMMON STOCK	902681105
GD	GENERAL DYNAMICS CORP	1,743	$364K	0.0%	$135.72	+36.5%	COMMON STOCK	369550108
GTBIF	GREEN THUMB INDUSTRIES INC	16,300	$361K	0.0%	$8.72	+153.8%	COMMON STOCK	39342L108
CHAIX	CHASE	23,553	$347K	0.0%	$14.53	—	MUTUAL FUNDS -	007989395
TRV	TRAVELERS COS INC	2,160	$338K	0.0%	$100.29	+43.5%	COMMON STOCK	89417E109
VVASTIV	VANGUARD	28,451	$335K	0.0%	$13.76	—	MUTUAL FUNDS -	921925863
DAL	DELTA AIR LINES INC	8,499	$332K	0.0%	$38.57	+1.0%	COMMON STOCK	247361702
INFY	INFOSYS TECHNOLOGIES SPONS ADR	13,108	$332K	0.0%	$10.14	—	FOREIGN STOCK	456788108
WASH	WASHINGTON TR BANCORP INC	5,814	$328K	0.0%	$39.01	+7.5%	COMMON STOCK	940610108
VCIT	VANGUARD	3,524	$327K	0.0%	$95.15	—	ETF-FIXED INCOM	92206C870
FSLR	FIRST SOLAR INC	3,703	$323K	0.0%	$76.11	+35.1%	COMMON STOCK	336433107
GPC	GENUINE PARTS CO	2,303	$323K	0.0%	$71.65	+64.7%	COMMON STOCK	372460105
CC	CHEMOURS CO	9,592	$322K	0.0%	$11.52	+133.0%	COMMON STOCK	163851108
WFC	WELLS FARGO & CO NEW	6,495	$311K	0.0%	$33.05	+34.4%	COMMON STOCK	949746101
AMT	AMERICAN TOWER CORP	1,049	$307K	0.0%	$183.99	+30.2%	COMMON STOCK	03027X100
HSIC	SCHEIN HENRY INC	3,950	$306K	0.0%	$52.75	+44.9%	COMMON STOCK	806407102
CVS	CVS HEALTH CORP	2,918	$301K	0.0%	$80.49	0.0%	COMMON STOCK	126650100
OPGIX	INVESCO INVESTMENT SERVICES	4,055	$301K	0.0%	$62.15	—	COMMON STOCK	00900W779
—	NUVEEN MUNICIPAL CREDIT INCM FD	17,261	$295K	0.0%	$15.94	—	ETF-FIXED INCOM	67070X101
CSX	CSX CORP	7,775	$292K	0.0%	$27.43	+21.4%	COMMON STOCK	126408103
—	ROYAL DUTCH SHELL PLC	6,672	$290K	0.0%	$35.64	—	FOREIGN STOCK	780259206
NOC	NORTHROP GRUMMAN CORP	747	$289K	0.0%	$251.85	+38.3%	COMMON STOCK	666807102
XLP	SELECT SECTOR SPDR TR	3,723	$287K	0.0%	$68.76	—	ETF-EQUITY	81369Y308
XLV	SELECT SECTOR SPDR TR	2,003	$282K	0.0%	$83.57	—	ETF-EQUITY	81369Y209
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$282K	0.0%	$2.68	+6.6%	COMMON STOCK	64121N109
SCCO	SOUTHERN COPPER CORP	4,548	$281K	0.0%	$33.92	+41.8%	COMMON STOCK	84265V105
VV	VANGUARD	1,237	$273K	0.0%	$175.42	—	ETF-EQUITY	922908637
KMX	CARMAX INC COM	2,061	$268K	0.0%	$99.89	+40.2%	COMMON STOCK	143130102
DIA	SPDR DOW JONES INDL AVERAGE ETF	735	$267K	0.0%	$219.54	—	ETF-EQUITY	78467X109
VONG	VANGUARD	3,388	$266K	0.0%	$69.95	—	ETF-EQUITY	92206C680
XYL	XYLEM INC	2,212	$265K	0.0%	$88.59	+33.3%	COMMON STOCK	98419M100
AWI	ARMSTRONG WORLD INDS INC NEW	2,268	$263K	0.0%	$103.39	0.0%	COMMON STOCK	04247X102
AOS	SMITH	3,039	$261K	0.0%	$70.77	0.0%	COMMON STOCK	831865209
WHR	WHIRLPOOL CORP	1,100	$258K	0.0%	$219.62	0.0%	COMMON STOCK	963320106
WDFC	WD-40 CO	1,040	$255K	0.0%	$223.09	-2.8%	COMMON STOCK	929236107
ALGN	ALIGN TECHNOLOGY INC	385	$253K	0.0%	$455.62	+41.1%	ETF-EQUITY	016255101
—	BLACKROCK ENHANCED CAP & INCOME	11,412	$252K	0.0%	$14.89	—	ETF-EQUITY	09256A109
ROST	ROSS STORES INC	2,197	$251K	0.0%	$76.66	+39.1%	COMMON STOCK	778296103
VONV	VANGUARD	3,396	$250K	0.0%	$69.49	—	ETF-EQUITY	92206C714
CNI	CANADIAN NATL RAILWAY	2,025	$249K	0.0%	$80.33	+45.4%	FOREIGN STOCK	136375102
SWK	STANLEY BLACK & DECKER INC	1,317	$249K	0.0%	$79.82	+98.7%	COMMON STOCK	854502101
AMP	AMERIPRISE FINANCIAL INC	820	$247K	0.0%	$235.22	+18.3%	COMMON STOCK	03076C106
BR	BROADRIDGE FINANCIAL SOLUTIONS	1,325	$242K	0.0%	$135.98	+20.4%	COMMON STOCK	11133T103
—	BUNGE LTD	2,576	$240K	0.0%	$73.76	—	COMMON STOCK	G16962105
PZZA	PAPA JOHNS INTL INC COM	1,800	$240K	0.0%	$105.55	+6.1%	COMMON STOCK	698813102
XLF	SELECT SECTOR SPDR TR	6,129	$240K	0.0%	$34.11	—	ETF-EQUITY	81369Y605
CPT	CAMDEN PROPERTY TRUST	1,312	$234K	0.0%	$142.35	0.0%	COMMON STOCK	133131102
ALK	ALASKA AIR GROUP INC	4,400	$229K	0.0%	$54.20	-0.1%	COMMON STOCK	011659109
HPQ	HP INC	6,040	$228K	0.0%	$28.19	0.0%	COMMON STOCK	40434L105
BAX	BAXTER INTL INC	2,631	$226K	0.0%	$32.03	+128.4%	COMMON STOCK	071813109
SHE	SPDR	2,208	$225K	0.0%	$101.90	—	ETF-EQUITY	78468R747
SLV	ISHARES SILVER TRUST	10,432	$224K	0.0%	$21.98	—	ETF-EQUITY	46428Q109
ABNB	AIRBNB INC	1,309	$218K	0.0%	$152.75	+15.3%	COMMON STOCK	009066101
STT	STATE STR CORP	2,300	$214K	0.0%	$81.94	0.0%	COMMON STOCK	857477103
CPK	CHESAPEAKE UTIL	1,465	$214K	0.0%	$122.43	0.0%	COMMON STOCK	165303108
FTV	FORTIVE CORP	2,793	$213K	0.0%	$53.72	+3.3%	COMMON STOCK	34959J108
RSP	INVESCO	1,305	$212K	0.0%	$162.45	—	ETF-EQUITY	46137V357
EQIX	EQUINIX INC	250	$211K	0.0%	$738.08	0.0%	COMMON STOCK	29444U700
CAPL	CROSSAMERICA PARTNERS LP	11,000	$210K	0.0%	$8.09	—	COMMON STOCK	22758A105
PCAR	PACCAR INC COM	2,375	$210K	0.0%	$48.76	0.0%	COMMON STOCK	693718108
ENB	ENBRIDGE INC	5,335	$209K	0.0%	$30.66	0.0%	FOREIGN STOCK	29250N105
XLY	SELECT SECTOR SPDR TR	1,013	$207K	0.0%	$204.34	—	ETF-EQUITY	81369Y407
XHB	SPDR	2,406	$206K	0.0%	$85.62	—	ETF-EQUITY	78464A888
CCOI	COGENT COMMUNICATIONS GROUP INC	2,750	$201K	0.0%	$58.80	0.0%	COMMON STOCK	19239V302
BP	BP PLC-SPONS ADR	7,556	$201K	0.0%	$26.40	—	FOREIGN STOCK	055622104
—	DFA FUNDS	14,993	$200K	0.0%	$13.13	—	MUTUAL FUNDS -	233203694
MET	METLIFE INC	3,216	$200K	0.0%	$55.38	0.0%	COMMON STOCK	59156R108
VTRS	VIATRIS INC	14,287	$194K	0.0%	$13.33	-16.6%	COMMON STOCK	92556V106
—	DFA FUNDS	11,720	$160K	0.0%	$14.00	—	MUTUAL FUNDS -	233203686
RITM	NEW RESIDENTIAL INVT CORP	10,898	$117K	0.0%	$15.30	—	COMMON STOCK	64828T201
—	ETF MANAGERS TR PRIME CYBR SCRTY	10,200	$113K	0.0%	$22.94	—	ETF-EQUITY	26924G508
—	ANNALY CAP MGMT INC	14,275	$112K	0.0%	$9.44	—	COMMON STOCK	035710409
ET	ENERGY TRANSFER LP	10,541	$87,000	0.0%	$13.82	—	COMMON STOCK	29273V100
—	PENNSYLVANIA REAL ESTATE INVT TR	68,451	$70,000	0.0%	$10.98	—	COMMON STOCK	709102107
—	F-STAR THERAPEUTICS INC	10,000	$50,000	0.0%	$10.80	—	COMMON STOCK	30315R107
—	IDERA PHARMACEUTICALS INC	32,692	$19,000	0.0%	$1.74	—	COMMON STOCK	45168K405
—	ARCH THERAPEUTICS INC	15,000	$1,000	0.0%	$0.33	—	COMMON STOCK	03939W109
—	LESCARDEN INC	30,000	$0	0.0%	$0.03	—	COMMON STOCK	526867106
EVIO	EVIO INC	13,000	$0	0.0%	$0.38	-99.8%	COMMON STOCK	30051V106
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON STOCK	78116P101
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON STOCK	FHB903208
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON STOCK	HFE907109