Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $2.561B (100.0% shares, 0.0% debt)

Holdings (383)

AAPL APPLE INC 6.5%

Value $167M Shares 957,806 Est. Cost $87.29 Unrealized +88.8%

VEA VANGUARD 4.1%

Value $105M Shares 2,180,570 Est. Cost $40.22 Unrealized —

MSFT MICROSOFT CORP 3.8%

Value $97.36M Shares 315,790 Est. Cost $30.06 Unrealized +869.3%

IJJ ISHARES 3.7%

Value $95.23M Shares 868,617 Est. Cost $106.21 Unrealized —

VTI VANGUARD 2.7%

Value $70.28M Shares 308,669 Est. Cost $156.36 Unrealized —

SCZ ISHARES 2.7%

Value $69.84M Shares 1,052,803 Est. Cost $61.68 Unrealized —

FREL FIDELITY 2.6%

Value $65.82M Shares 2,032,068 Est. Cost $25.05 Unrealized —

JNJ JOHNSON & JOHNSON 1.9%

Value $49.13M Shares 277,228 Est. Cost $72.27 Unrealized +110.0%

IJK ISHARES 1.8%

Value $46.61M Shares 603,199 Est. Cost $101.91 Unrealized —

GOOG ALPHABET INC 1.7%

Value $43.34M Shares 15,519 Est. Cost $43.59 Unrealized +209.6%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $37.39M Shares 63,305 Est. Cost $102.67 Unrealized +453.4%

PEP PEPSICO INC 1.4%

Value $36.73M Shares 219,433 Est. Cost $61.21 Unrealized +142.5%

VWO VANGUARD 1.4%

Value $36.31M Shares 787,068 Est. Cost $40.76 Unrealized —

JPM JPMORGAN 1.3%

Value $34.29M Shares 251,514 Est. Cost $45.67 Unrealized +192.7%

Value $33.91M Shares 75,069 Est. Cost $181.69 Unrealized —

ABT ABBOTT LABS 1.3%

Value $33.6M Shares 283,863 Est. Cost $26.68 Unrealized +332.4%

HSY HERSHEY CO 1.3%

Value $32.37M Shares 149,401 Est. Cost $63.06 Unrealized +192.4%

IJH ISHARES 1.1%

Value $29.07M Shares 108,340 Est. Cost $132.67 Unrealized —

JPST JPMORGAN 1.0%

Value $26.47M Shares 526,562 Est. Cost $49.73 Unrealized —

CSCO CISCO SYSTEMS INC 1.0%

Value $25.96M Shares 465,538 Est. Cost $16.74 Unrealized +200.3%

MA MASTERCARD INC A 1.0%

Value $25.36M Shares 70,969 Est. Cost $71.59 Unrealized +391.2%

PG PROCTER & GAMBLE CO/THE 1.0%

Value $24.76M Shares 162,042 Est. Cost $64.39 Unrealized +120.7%

QQQ INVESCO 0.9%

Value $23.99M Shares 66,177 Est. Cost $171.85 Unrealized —

UPS UNITED PARCEL SVC INC 0.9%

Value $23.85M Shares 111,226 Est. Cost $57.16 Unrealized +210.0%

NKE NIKE INC 0.9%

Value $23.47M Shares 174,404 Est. Cost $42.10 Unrealized +213.4%

HON HONEYWELL INTL INC 0.9%

Value $23.44M Shares 120,442 Est. Cost $76.48 Unrealized +122.7%

BDX BECTON DICKINSON 0.9%

Value $22.39M Shares 84,154 Est. Cost $99.06 Unrealized +143.3%

IWX ISHARES 0.8%

Value $21.51M Shares 308,828 Est. Cost $53.05 Unrealized —

IJS ISHARES 0.8%

Value $20.71M Shares 202,265 Est. Cost $99.88 Unrealized —

V VISA INC 0.8%

Value $20.11M Shares 90,690 Est. Cost $54.98 Unrealized +282.1%

XOM EXXON MOBIL CORP 0.8%

Value $19.66M Shares 238,064 Est. Cost $52.79 Unrealized +28.6%

ADI ANALOG DEVICES 0.7%

Value $19.14M Shares 115,903 Est. Cost $62.67 Unrealized +141.3%

IWM ISHARES 0.7%

Value $18.31M Shares 89,219 Est. Cost $98.22 Unrealized —

IWY ISHARES 0.7%

Value $18.22M Shares 114,686 Est. Cost $114.24 Unrealized —

AMZN AMAZON.COM INC 0.7%

Value $17.88M Shares 5,485 Est. Cost $46.14 Unrealized +234.9%

IVV ISHARES 0.7%

Value $17.81M Shares 39,249 Est. Cost $235.24 Unrealized —

SYY SYSCO CORP 0.7%

Value $17.33M Shares 212,208 Est. Cost $28.17 Unrealized +157.9%

LOW LOWES COS INC 0.7%

Value $17.05M Shares 84,336 Est. Cost $93.85 Unrealized +127.3%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $16.54M Shares 324,663 Est. Cost $27.83 Unrealized +49.1%

CVX CHEVRON CORP NEW 0.6%

Value $16.31M Shares 100,144 Est. Cost $80.66 Unrealized +52.2%

AMGN AMGEN INC 0.6%

Value $16.18M Shares 66,931 Est. Cost $96.29 Unrealized +111.1%

TFC TRUIST FINANCIAL CORP 0.6%

Value $15.57M Shares 274,659 Est. Cost $40.95 Unrealized +23.6%

IJT ISHARES 0.6%

Value $15.39M Shares 123,029 Est. Cost $138.28 Unrealized —

GLW CORNING INC 0.6%

Value $15.12M Shares 409,594 Est. Cost $10.37 Unrealized +236.9%

SYK STRYKER CORP 0.6%

Value $14.75M Shares 55,185 Est. Cost $63.31 Unrealized +292.1%

MRK MERCK & CO INC NEW 0.6%

Value $14.27M Shares 173,890 Est. Cost $35.93 Unrealized +94.4%

INTU INTUIT INC 0.6%

Value $14.09M Shares 29,312 Est. Cost $57.64 Unrealized +766.6%

NSC NORFOLK SOUTHERN CORP 0.5%

Value $13.95M Shares 48,923 Est. Cost $98.54 Unrealized +156.7%

TJX TJX COS INC 0.5%

Value $13.73M Shares 226,623 Est. Cost $33.24 Unrealized +90.2%

INTC INTEL CORP 0.5%

Value $13.57M Shares 273,805 Est. Cost $33.42 Unrealized +38.2%

NEE NEXTERA ENERGY INC 0.5%

Value $12.86M Shares 151,819 Est. Cost $55.41 Unrealized +30.1%

Value $12.83M Shares 86,194 Est. Cost $65.20 Unrealized +75.8%

— SCHWAB VALUE FOR A/C 0.5%

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

JCI JOHNSON CONTROLS INTL PLC 0.5%

Value $12.72M Shares 194,022 Est. Cost $33.45 Unrealized +90.3%

COP CONOCOPHILLIPS 0.5%

Value $12.2M Shares 121,987 Est. Cost $41.08 Unrealized +93.9%

CME CME GROUP INC 0.5%

Value $12.11M Shares 50,925 Est. Cost $42.93 Unrealized +367.5%

HD HOME DEPOT INC 0.5%

Value $12.06M Shares 40,285 Est. Cost $55.51 Unrealized +465.6%

DIS DISNEY WALT CO NEW 0.5%

Value $11.86M Shares 86,452 Est. Cost $106.65 Unrealized +32.4%

AFL AFLAC INC 0.5%

Value $11.64M Shares 180,729 Est. Cost $27.91 Unrealized +105.3%

MCD MCDONALDS CORP 0.5%

Value $11.63M Shares 47,028 Est. Cost $87.33 Unrealized +160.8%

DD DUPONT DE NEMOURS INC 0.4%

Value $11.15M Shares 151,499 Est. Cost $20.84 Unrealized +44.3%

IJR ISHARES 0.4%

Value $11M Shares 101,981 Est. Cost $85.73 Unrealized —

NDSN NORDSON CORP 0.4%

Value $10.91M Shares 48,047 Est. Cost $66.18 Unrealized +231.4%

— APTIV PLC 0.4%

Value $10.88M Shares 90,923 Est. Cost $84.66 Unrealized —

TFX TELEFLEX INC 0.4%

Value $10.71M Shares 30,194 Est. Cost $96.09 Unrealized +233.1%

GOOGL ALPHABET INC 0.4%

Value $10.7M Shares 3,846 Est. Cost $57.13 Unrealized +136.0%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $10.38M Shares 29,423 Est. Cost $129.42 Unrealized +149.9%

PFE PFIZER INC 0.4%

Value $10.14M Shares 195,950 Est. Cost $15.74 Unrealized +169.8%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $10.13M Shares 61,196 Est. Cost $38.71 Unrealized +277.3%

DRI DARDEN RESTAURANTS INC COM 0.4%

Value $10.11M Shares 76,055 Est. Cost $33.22 Unrealized +266.0%

RJF RAYMOND JAMES FINL INC 0.4%

Value $10.04M Shares 91,373 Est. Cost $45.99 Unrealized +117.3%

— SCHWAB VALUE FOR A/C 0.4%

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

PRU PRUDENTIAL FINL INC 0.4%

Value $9.78M Shares 82,761 Est. Cost $52.90 Unrealized +77.9%

PAYX PAYCHEX INC 0.4%

Value $9.763M Shares 71,539 Est. Cost $26.62 Unrealized +312.2%

SWKS SKYWORKS SOLUTIONS INC 0.4%

Value $9.647M Shares 72,383 Est. Cost $71.84 Unrealized +74.1%

CACI CACI INTERNATIONAL INC 0.4%

Value $9.6M Shares 31,865 Est. Cost $77.17 Unrealized +257.7%

MKC MCCORMICK & CO INC 0.4%

Value $9.41M Shares 94,288 Est. Cost $56.13 Unrealized +59.6%

IWF ISHARES 0.3%

Value $8.715M Shares 31,391 Est. Cost $104.19 Unrealized —

EFA ISHARES 0.3%

Value $8.599M Shares 116,821 Est. Cost $59.29 Unrealized —

UNP UNION PACIFIC CORP 0.3%

Value $8.398M Shares 30,739 Est. Cost $69.49 Unrealized +231.8%

MMSI MERIT MEDICAL SYSTEM 0.3%

Value $7.688M Shares 115,566 Est. Cost $22.27 Unrealized +170.0%

BMY BRISTOL MYERS SQUIBB 0.3%

Value $7.631M Shares 104,481 Est. Cost $26.10 Unrealized +117.7%

MASI MASIMO CORP 0.3%

Value $7.559M Shares 51,941 Est. Cost $24.69 Unrealized +677.8%

SXI STANDEX INTERNATIONAL CORP 0.3%

Value $7.536M Shares 75,420 Est. Cost $61.48 Unrealized +70.4%

ABM ABM INDUSTRIES INCORPORATED COM 0.3%

Value $7.484M Shares 162,551 Est. Cost $20.43 Unrealized +96.3%

CBOE CBOE GLOBAL MARKETS INC 0.3%

Value $7.447M Shares 65,091 Est. Cost $36.70 Unrealized +207.8%

BMI BADGER METER INC 0.3%

Value $7.441M Shares 74,627 Est. Cost $30.15 Unrealized +215.6%

UFPI UFP INDS INC 0.3%

Value $7.241M Shares 93,852 Est. Cost $42.92 Unrealized +94.4%

ACN ACCENTURE PLC CL A 0.3%

Value $7.241M Shares 21,472 Est. Cost $164.44 Unrealized +93.7%

AMAT APPLIED MATERIALS INC 0.3%

Value $7.145M Shares 54,206 Est. Cost $122.69 Unrealized +8.3%

— UNILEVER PLC SPONSORED ADR NEW 0.3%

Value $7.142M Shares 156,736 Est. Cost $42.94 Unrealized —

EOG EOG RESOURCES INC 0.3%

Value $7.113M Shares 59,663 Est. Cost $64.53 Unrealized +44.9%

IWR ISHARES 0.3%

Value $7.026M Shares 90,030 Est. Cost $64.29 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $7.023M Shares 24,525 Est. Cost $45.18 Unrealized +450.1%

CHD CHURCH & DWIGHT INC 0.3%

Value $6.849M Shares 68,915 Est. Cost $39.29 Unrealized +142.1%

AUB ATLANTIC UNION BANKSHARES CORP 0.3%

Value $6.559M Shares 178,748 Est. Cost $27.27 Unrealized +25.3%

CAC CAMDEN 0.3%

Value $6.487M Shares 137,912 Est. Cost $22.68 Unrealized +82.1%

PSX PHILLIPS 66 0.3%

Value $6.482M Shares 75,036 Est. Cost $63.00 Unrealized +15.6%

— SCHWAB VALUE FOR A/C 0.3%

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

— LABORATORY CORP AMER HLDGS 0.2%

Value $6.354M Shares 24,100 Est. Cost $116.22 Unrealized —

ABBV ABBVIE INC 0.2%

Value $6.156M Shares 37,978 Est. Cost $34.82 Unrealized +263.1%

IDXX IDEXX LABORATORIES INC 0.2%

Value $6.087M Shares 11,126 Est. Cost $260.97 Unrealized +101.6%

DLTR DOLLAR TREE INC 0.2%

Value $6.081M Shares 37,973 Est. Cost $92.26 Unrealized +53.3%

KLAC KLA CORP 0.2%

Value $5.718M Shares 15,622 Est. Cost $154.24 Unrealized +132.7%

NVDA NVIDIA CORP 0.2%

Value $5.647M Shares 20,693 Est. Cost $16.67 Unrealized +50.2%

CRUS CIRRUS LOGIC 0.2%

Value $5.545M Shares 65,403 Est. Cost $30.36 Unrealized +182.9%

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $5.5M Shares 65,513 Est. Cost $47.17 Unrealized +78.6%

MMS MAXIMUS INC 0.2%

Value $5.463M Shares 72,888 Est. Cost $44.66 Unrealized +71.4%

UNH UNITEDHEALTH GROUP INC 0.2%

Value $5.453M Shares 10,692 Est. Cost $188.90 Unrealized +138.8%

HRL HORMEL FOODS CORP 0.2%

Value $5.444M Shares 105,612 Est. Cost $23.83 Unrealized +82.1%

KWR QUAKER 0.2%

Value $5.37M Shares 31,075 Est. Cost $74.46 Unrealized +166.6%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $5.279M Shares 70,256 Est. Cost $43.29 Unrealized +59.3%

GPN GLOBAL PMTS INC 0.2%

Value $5.172M Shares 37,801 Est. Cost $154.21 Unrealized -12.8%

DE DEERE & CO 0.2%

Value $4.821M Shares 11,602 Est. Cost $102.13 Unrealized +255.4%

EEM ISHARES 0.2%

Value $4.821M Shares 106,769 Est. Cost $42.28 Unrealized —

PPG PPG INDUSTRIES INC 0.2%

Value $4.741M Shares 36,175 Est. Cost $109.19 Unrealized +22.6%

IWN ISHARES 0.2%

Value $4.699M Shares 29,113 Est. Cost $111.29 Unrealized —

KO COCA-COLA CO/THE 0.2%

Value $4.608M Shares 74,326 Est. Cost $33.26 Unrealized +62.5%

BRC BRADY CORPORATION 0.2%

Value $4.588M Shares 99,161 Est. Cost $26.04 Unrealized +75.6%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $4.568M Shares 24,898 Est. Cost $30.69 Unrealized +412.5%

CRM SALESFORCE.COM 0.2%

Value $4.401M Shares 20,726 Est. Cost $189.74 Unrealized +12.1%

MOS MOSAIC COMPANY 0.2%

Value $4.395M Shares 66,075 Est. Cost $26.50 Unrealized +71.5%

— SOUTH STATE CORPORATION 0.2%

Value $4.345M Shares 53,252 Est. Cost $85.87 Unrealized —

VFC VF CORP 0.2%

Value $4.304M Shares 75,690 Est. Cost $51.80 Unrealized +19.7%

TSLA TESLA INC 0.2%

Value $4.259M Shares 3,952 Est. Cost $112.56 Unrealized +176.7%

KMB KIMBERLY CLARK CORP 0.2%

Value $4.252M Shares 34,526 Est. Cost $64.25 Unrealized +77.4%

— BLACKROCK INC 0.2%

Value $4.178M Shares 5,468 Est. Cost $657.50 Unrealized —

DGRW WISDOMTREE 0.2%

Value $4.104M Shares 64,452 Est. Cost $48.69 Unrealized —

PTC PTC INC 0.2%

Value $4.045M Shares 37,558 Est. Cost $131.10 Unrealized -14.3%

HXL HEXCEL CORP 0.2%

Value $4.038M Shares 67,903 Est. Cost $36.16 Unrealized +52.5%

SCHW CHARLES SCHWAB CORP 0.2%

Value $4.027M Shares 47,765 Est. Cost $29.15 Unrealized +186.0%

NULV NUVEEN ESG LARGE CAP VALUE ETF 0.2%

Value $3.996M Shares 105,086 Est. Cost $29.37 Unrealized —

BC BRUNSWICK CORP 0.1%

Value $3.839M Shares 47,459 Est. Cost $46.91 Unrealized +80.5%

ORCL ORACLE CORP 0.1%

Value $3.708M Shares 44,815 Est. Cost $36.46 Unrealized +111.1%

WSFS WSFS FINL CORP 0.1%

Value $3.568M Shares 76,534 Est. Cost $51.82 Unrealized 0.0%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.56M Shares 19,299 Est. Cost $72.97 Unrealized +138.6%

MO ALTRIA GROUP INC 0.1%

Value $3.48M Shares 66,590 Est. Cost $24.00 Unrealized +54.7%

— LHC GROUP INC COM 0.1%

Value $3.454M Shares 20,488 Est. Cost $87.96 Unrealized —

VIG VANGUARD 0.1%

Value $3.407M Shares 21,008 Est. Cost $104.19 Unrealized —

GL GLOBE LIFE INC 0.1%

Value $3.378M Shares 33,575 Est. Cost $86.06 Unrealized +14.1%

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $3.298M Shares 14,493 Est. Cost $54.71 Unrealized +259.9%

PM PHILIP MORRIS INTL INC 0.1%

Value $3.27M Shares 34,816 Est. Cost $54.75 Unrealized +51.2%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $3.262M Shares 144,602 Est. Cost $22.23 Unrealized +0.3%

EMR EMERSON ELEC CO 0.1%

Value $3.209M Shares 32,721 Est. Cost $47.24 Unrealized +85.1%

USPH US PHYSICAL THERAPY INC 0.1%

Value $3.191M Shares 32,080 Est. Cost $49.22 Unrealized +93.8%

IWD ISHARES 0.1%

Value $3.16M Shares 19,035 Est. Cost $101.78 Unrealized —

IWV ISHARES 0.1%

Value $3.086M Shares 11,763 Est. Cost $119.91 Unrealized —

IVW ISHARES 0.1%

Value $3.058M Shares 40,031 Est. Cost $84.29 Unrealized —

IBM IBM CORP 0.1%

Value $3.045M Shares 23,423 Est. Cost $115.66 Unrealized -3.1%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $2.894M Shares 19,879 Est. Cost $19.13 Unrealized +424.7%

— SCHWAB VALUE FOR A/C 0.1%

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

IEFA ISHARES 0.1%

Value $2.772M Shares 39,885 Est. Cost $54.30 Unrealized —

IWB ISHARES 0.1%

Value $2.703M Shares 10,811 Est. Cost $150.07 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.691M Shares 8,154 Est. Cost $180.82 Unrealized +76.9%

WMT WALMART INC 0.1%

Value $2.621M Shares 17,600 Est. Cost $21.36 Unrealized +108.8%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $2.608M Shares 26,323 Est. Cost $54.85 Unrealized +58.2%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $2.524M Shares 10,096 Est. Cost $82.11 Unrealized +182.4%

IWS ISHARES 0.1%

Value $2.487M Shares 20,789 Est. Cost $61.97 Unrealized —

META META PLATFORMS INC 0.1%

Value $2.443M Shares 10,989 Est. Cost $166.30 Unrealized +49.2%

PRIM PRIMORIS SVCS CORP 0.1%

Value $2.421M Shares 101,623 Est. Cost $32.26 Unrealized -20.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $2.38M Shares 11,365 Est. Cost $59.00 Unrealized +245.2%

— SCHWAB VALUE FOR A/C 0.1%

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

ASTE ASTEC INDUSTRIES INC 0.1%

Value $2.363M Shares 54,953 Est. Cost $46.21 Unrealized +14.3%

PDER PARDEE RES CO 0.1%

Value $2.357M Shares 9,108 Est. Cost $174.76 Unrealized +32.0%

FDX FEDEX CORP 0.1%

Value $2.34M Shares 10,113 Est. Cost $103.26 Unrealized +109.2%

— DISCOVER FINANCIAL SVCS 0.1%

Value $2.335M Shares 21,187 Est. Cost $48.50 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $2.234M Shares 29,461 Est. Cost $43.42 Unrealized +66.6%

DORM DORMAN PRODUCTS INC 0.1%

Value $2.204M Shares 23,192 Est. Cost $79.66 Unrealized +21.7%

USB US BANCORP NEW 0.1%

Value $2.176M Shares 40,932 Est. Cost $36.83 Unrealized +29.9%

CAT CATERPILLAR INC 0.1%

Value $2.158M Shares 9,688 Est. Cost $86.81 Unrealized +125.2%

CLX CLOROX CO 0.1%

Value $2.156M Shares 15,503 Est. Cost $59.19 Unrealized +127.7%

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $2.1M Shares 11,624 Est. Cost $136.20 Unrealized —

SLB SCHLUMBERGER LTD 0.1%

Value $2.094M Shares 50,693 Est. Cost $43.92 Unrealized -18.3%

CMCSA COMCAST CORP 0.1%

Value $2.057M Shares 43,952 Est. Cost $32.72 Unrealized +31.0%

WTRG ESSENTIAL UTILITIES INC 0.1%

Value $2.051M Shares 40,116 Est. Cost $47.46 Unrealized +1.7%

— SCHWAB VALUE FOR A/C 0.1%

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

CI CIGNA CORP NEW 0.1%

Value $1.966M Shares 8,204 Est. Cost $178.31 Unrealized +22.4%

NVO NOVO-NORDISK A/S SPONS ADR 0.1%

Value $1.963M Shares 17,681 Est. Cost $66.96 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC 0.1%

Value $1.931M Shares 114,941 Est. Cost $14.10 Unrealized +33.9%

IDV ISHARES 0.1%

Value $1.866M Shares 58,728 Est. Cost $27.61 Unrealized —

MTB M & T BANK CORP 0.1%

Value $1.81M Shares 10,679 Est. Cost $108.34 Unrealized +43.5%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.685M Shares 9,007 Est. Cost $62.28 Unrealized +175.8%

COST COSTCO WHOLESALE CORP 0.1%

Value $1.67M Shares 2,899 Est. Cost $178.41 Unrealized +180.7%

MDT MEDTRONIC PLC 0.1%

Value $1.649M Shares 14,855 Est. Cost $72.50 Unrealized +29.2%

PFF ISHARES 0.1%

Value $1.575M Shares 43,235 Est. Cost $36.13 Unrealized —

LNKB LINKBANCORP INC 0.1%

Value $1.569M Shares 140,000 Est. Cost $10.00 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.552M Shares 6,738 Est. Cost $177.15 Unrealized +21.9%

DOW DOW INC 0.1%

Value $1.54M Shares 24,170 Est. Cost $36.51 Unrealized +32.2%

MS MORGAN STANLEY 0.1%

Value $1.517M Shares 17,353 Est. Cost $48.18 Unrealized +75.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.515M Shares 645 Est. Cost $1826.75 Unrealized +25.8%

T AT&T INC 0.1%

Value $1.515M Shares 64,118 Est. Cost $11.40 Unrealized +30.7%

— SCHWAB VALUE FOR A/C 0.1%

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

MCO MOODYS CORPORATION 0.1%

Value $1.493M Shares 4,423 Est. Cost $54.18 Unrealized +500.3%

CCK CROWN HOLDINGS INC 0.1%

Value $1.446M Shares 11,558 Est. Cost $47.49 Unrealized +138.5%

GE GENERAL ELEC CO 0.1%

Value $1.445M Shares 15,799 Est. Cost $62.95 Unrealized -7.0%

QCOM QUALCOMM INC 0.1%

Value $1.431M Shares 9,360 Est. Cost $52.38 Unrealized +193.2%

VVATBMV VANGUARD 0.1%

Value $1.418M Shares 120,063 Est. Cost $13.54 Unrealized —

IEMG ISHARES 0.1%

Value $1.386M Shares 24,946 Est. Cost $51.51 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $1.345M Shares 19,864 Est. Cost $29.38 Unrealized +100.0%

BAC BANK OF AMERICA CORP 0.1%

Value $1.323M Shares 32,097 Est. Cost $18.83 Unrealized +116.8%

AGG ISHARES 0.1%

Value $1.281M Shares 11,964 Est. Cost $112.18 Unrealized —

CTVA CORTEVA INC 0.0%

Value $1.257M Shares 21,869 Est. Cost $26.36 Unrealized +85.9%

CATH GLOBAL 0.0%

Value $1.232M Shares 22,100 Est. Cost $35.37 Unrealized —

DHR DANAHER CORP 0.0%

Value $1.225M Shares 4,174 Est. Cost $93.52 Unrealized +162.7%

LNC LINCOLN 0.0%

Value $1.222M Shares 18,700 Est. Cost $38.61 Unrealized +41.8%

DUK DUKE ENERGY CORP 0.0%

Value $1.197M Shares 10,721 Est. Cost $51.97 Unrealized +71.6%

IWO ISHARES 0.0%

Value $1.161M Shares 4,537 Est. Cost $171.95 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $1.155M Shares 18,403 Est. Cost $24.88 Unrealized +135.7%

PPL PPL CORPORATION 0.0%

Value $1.15M Shares 40,297 Est. Cost $19.97 Unrealized +23.7%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $1.143M Shares 13,028 Est. Cost $73.82 Unrealized —

NSRGY NESTLE SA SPONSORED ADR 0.0%

Value $1.142M Shares 8,777 Est. Cost $78.43 Unrealized —

SM SM ENERGY CO 0.0%

Value $1.135M Shares 29,135 Est. Cost $62.02 Unrealized -46.3%

— LINDE PLC 0.0%

Value $1.126M Shares 3,524 Est. Cost $189.71 Unrealized —

ADBE ADOBE INC 0.0%

Value $1.115M Shares 2,446 Est. Cost $239.50 Unrealized +100.9%

SPGI S&P GLOBAL INC 0.0%

Value $1.081M Shares 2,637 Est. Cost $184.41 Unrealized +113.8%

BA BOEING CO 0.0%

Value $1.049M Shares 5,479 Est. Cost $204.26 Unrealized -1.7%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.048M Shares 9,058 Est. Cost $103.64 Unrealized +28.1%

SBUX STARBUCKS CORP 0.0%

Value $1.042M Shares 11,458 Est. Cost $35.31 Unrealized +143.4%

XYZ SQUARE INC 0.0%

Value $1.037M Shares 7,649 Est. Cost $68.25 Unrealized +77.4%

ROKU ROKU INC 0.0%

Value $1.028M Shares 8,200 Est. Cost $47.13 Unrealized +211.4%

INCY INCYTE CORP 0.0%

Value $995K Shares 12,532 Est. Cost $75.91 Unrealized -4.2%

IWP ISHARES 0.0%

Value $992K Shares 9,867 Est. Cost $103.85 Unrealized —

SNAXX SCHWAB VALUE ADVANTAGE 0.0%

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

GMED GLOBUS MEDICAL INC 0.0%

Value $959K Shares 13,000 Est. Cost $17.31 Unrealized +301.6%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $957K Shares 2,025 Est. Cost $135.97 Unrealized +216.3%

Value $955K Shares 1,947 Est. Cost $321.90 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $953K Shares 3,875 Est. Cost $56.67 Unrealized +295.4%

TFEQX TEMPLETON INSTL FDS 0.0%

Value $949K Shares 80,832 Est. Cost $19.45 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $938K Shares 3,108 Est. Cost $230.82 Unrealized +26.6%

NFLX NETFLIX INC 0.0%

Value $927K Shares 2,473 Est. Cost $18.13 Unrealized +129.6%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $911K Shares 7,125 Est. Cost $125.75 Unrealized -7.4%

LMT LOCKHEED MARTIN CORP 0.0%

Value $892K Shares 2,021 Est. Cost $175.09 Unrealized +108.5%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $889K Shares 5,325 Est. Cost $204.14 Unrealized -27.0%

CMI CUMMINS INC 0.0%

Value $864K Shares 4,213 Est. Cost $99.01 Unrealized +98.6%

D DOMINION ENERGY INC 0.0%

Value $863K Shares 10,155 Est. Cost $39.63 Unrealized +68.9%

— TE CONNECTIVITY LTD 0.0%

Value $821K Shares 6,268 Est. Cost $69.28 Unrealized —

MPB MID PENN BANCORP INC COM 0.0%

Value $811K Shares 30,252 Est. Cost $13.77 Unrealized +85.3%

— AMCOR PLC 0.0%

Value $801K Shares 70,701 Est. Cost $8.60 Unrealized +15.5%

MAS MASCO CORP 0.0%

Value $801K Shares 15,718 Est. Cost $56.14 Unrealized -1.7%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $795K Shares 4,665 Est. Cost $94.94 Unrealized +56.6%

AVGO BROADCOM INC 0.0%

Value $792K Shares 1,258 Est. Cost $26.21 Unrealized +110.1%

TGT TARGET CORP 0.0%

Value $785K Shares 3,699 Est. Cost $82.33 Unrealized +132.4%

YUM YUM BRANDS INC 0.0%

Value $739K Shares 6,234 Est. Cost $63.27 Unrealized +80.8%

SNA SNAP-ON INC 0.0%

Value $711K Shares 3,465 Est. Cost $121.36 Unrealized +56.9%

SNOW SNOWFLAKE INC 0.0%

Value $710K Shares 3,100 Est. Cost $238.10 Unrealized +8.6%

ALL ALLSTATE CORP 0.0%

Value $705K Shares 5,092 Est. Cost $86.66 Unrealized +31.9%

CARR CARRIER GLOBAL CORP 0.0%

Value $702K Shares 15,317 Est. Cost $20.62 Unrealized +116.3%

— GLAXOSMITHKLINE SPONSORED ADR 0.0%

Value $693K Shares 15,894 Est. Cost $45.95 Unrealized —

WSM WILLIAMS-SONOMA INC 0.0%

Value $691K Shares 4,770 Est. Cost $19.26 Unrealized +264.1%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $646K Shares 2,586 Est. Cost $202.77 Unrealized +31.4%

WM WASTE MANAGEMENT INC 0.0%

Value $644K Shares 4,063 Est. Cost $79.08 Unrealized +80.2%

CVS CVS HEALTH CORP 0.0%

Value $644K Shares 6,361 Est. Cost $86.72 Unrealized +6.1%

VGT VANGUARD 0.0%

Value $640K Shares 1,539 Est. Cost $219.95 Unrealized —

TROW T. ROWE PRICE GROUP INC 0.0%

Value $608K Shares 4,023 Est. Cost $91.35 Unrealized +41.3%

CSIQ CANADIAN SOLAR INC 0.0%

Value $599K Shares 16,950 Est. Cost $20.25 Unrealized +49.0%

IVE ISHARES 0.0%

Value $587K Shares 3,769 Est. Cost $123.31 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $570K Shares 1,315 Est. Cost $21.13 Unrealized +379.7%

HAS HASBRO INC 0.0%

Value $570K Shares 6,960 Est. Cost $68.83 Unrealized +15.3%

FULT FULTON FINL CORP PA 0.0%

Value $561K Shares 33,740 Est. Cost $9.10 Unrealized +66.3%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $552K Shares 20,966 Est. Cost $11.36 Unrealized +109.2%

— ATLASSIAN CORP PLC 0.0%

Value $537K Shares 1,827 Est. Cost $147.83 Unrealized —

C CITIGROUP INC 0.0%

Value $532K Shares 9,973 Est. Cost $54.78 Unrealized -2.3%

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $529K Shares 1 Est. Cost $199512.94 Unrealized +143.3%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $527K Shares 11,762 Est. Cost $80.22 Unrealized —

VB VANGUARD 0.0%

Value $523K Shares 2,463 Est. Cost $153.51 Unrealized —

VO VANGUARD 0.0%

Value $520K Shares 2,186 Est. Cost $223.33 Unrealized —

VVAEQIV VANGUARD 0.0%

Value $511K Shares 18,451 Est. Cost $24.13 Unrealized —

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $510K Shares 3,766 Est. Cost $69.73 Unrealized +71.4%

VYM VANGUARD 0.0%

Value $505K Shares 4,500 Est. Cost $87.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.0%

Value $505K Shares 3,176 Est. Cost $64.32 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $497K Shares 10,848 Est. Cost $17.92 Unrealized +101.0%

DEO DIAGEO PLC 0.0%

Value $484K Shares 2,386 Est. Cost $138.60 Unrealized —

AMD ADVANCED MICRO DEVICES 0.0%

Value $477K Shares 4,362 Est. Cost $98.37 Unrealized +21.4%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $477K Shares 6,207 Est. Cost $49.75 Unrealized +51.0%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $475K Shares 6,780 Est. Cost $47.00 Unrealized +23.4%

PLD PROLOGIS INC 0.0%

Value $474K Shares 2,933 Est. Cost $98.37 Unrealized +37.7%

BK BANK OF NY MELLON CORP 0.0%

Value $467K Shares 9,417 Est. Cost $28.36 Unrealized +79.0%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $455K Shares 652 Est. Cost $536.82 Unrealized +17.2%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $452K Shares 1,315 Est. Cost $304.95 Unrealized 0.0%

PH PARKER HANNIFIN CORP 0.0%

Value $435K Shares 1,533 Est. Cost $187.47 Unrealized +52.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $434K Shares 4,349 Est. Cost $57.61 Unrealized +43.5%

— LAM RESEARCH 0.0%

Value $428K Shares 796 Est. Cost $377.64 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $424K Shares 3,598 Est. Cost $62.83 Unrealized +78.6%

— BUNGE LTD 0.0%

Value $423K Shares 3,811 Est. Cost $85.83 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $423K Shares 8,989 Est. Cost $32.12 Unrealized +74.5%

IEI ISHARES 0.0%

Value $421K Shares 3,451 Est. Cost $133.25 Unrealized —

FISV FISERV INC 0.0%

Value $413K Shares 4,076 Est. Cost $103.40 Unrealized -2.1%

TIP ISHARES 0.0%

Value $409K Shares 3,288 Est. Cost $121.05 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.0%

Value $400K Shares 3,507 Est. Cost $58.54 Unrealized +68.2%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $398K Shares 8,685 Est. Cost $37.22 Unrealized +9.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $395K Shares 1,638 Est. Cost $135.72 Unrealized +50.9%

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $394K Shares 29,222 Est. Cost $14.19 Unrealized —

BX BLACKSTONE INC 0.0%

Value $390K Shares 3,074 Est. Cost $87.53 Unrealized +22.5%

IUSG ISHARES 0.0%

Value $380K Shares 3,600 Est. Cost $62.27 Unrealized —

VNQ VANGUARD 0.0%

Value $378K Shares 3,489 Est. Cost $78.71 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $376K Shares 1,800 Est. Cost $122.47 Unrealized +71.4%

MUB ISHARES 0.0%

Value $371K Shares 3,377 Est. Cost $116.62 Unrealized —

AME AMETEK INC NEW 0.0%

Value $367K Shares 2,755 Est. Cost $55.07 Unrealized +137.7%

GILD GILEAD SCIENCES INC 0.0%

Value $367K Shares 6,179 Est. Cost $60.46 Unrealized -8.8%

MSCI MSCI INC 0.0%

Value $366K Shares 728 Est. Cost $230.66 Unrealized +115.2%

DOV DOVER CORP 0.0%

Value $363K Shares 2,313 Est. Cost $92.35 Unrealized +69.0%

EFX EQUIFAX INC 0.0%

Value $349K Shares 1,472 Est. Cost $85.26 Unrealized +168.7%

WST WEST PHARMACEUTICAL SVCS INC 0.0%

Value $349K Shares 849 Est. Cost $425.92 Unrealized -9.0%

SCCO SOUTHERN COPPER CORP 0.0%

Value $345K Shares 4,548 Est. Cost $33.92 Unrealized +65.2%

DAL DELTA AIR LINES INC 0.0%

Value $337K Shares 8,499 Est. Cost $38.57 Unrealized -1.8%

HSIC SCHEIN HENRY INC 0.0%

Value $335K Shares 3,850 Est. Cost $52.75 Unrealized +54.4%

DOCU DOCUSIGN INC 0.0%

Value $333K Shares 3,114 Est. Cost $114.77 Unrealized 0.0%

CHAIX CHASE 0.0%

Value $328K Shares 23,553 Est. Cost $14.53 Unrealized —

INFY INFOSYS TECHNOLOGIES SPONS ADR 0.0%

Value $326K Shares 13,108 Est. Cost $10.14 Unrealized —

EXC EXELON CORP 0.0%

Value $323K Shares 6,779 Est. Cost $16.49 Unrealized +123.4%

VVASTIV VANGUARD 0.0%

Value $321K Shares 28,324 Est. Cost $13.76 Unrealized —

NUE NUCOR CORP 0.0%

Value $320K Shares 2,155 Est. Cost $47.41 Unrealized +143.7%

CNI CANADIAN NATL RAILWAY 0.0%

Value $315K Shares 2,346 Est. Cost $85.18 Unrealized +35.9%

KHC KRAFT HEINZ CO 0.0%

Value $313K Shares 7,928 Est. Cost $31.03 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 0.0%

Value $310K Shares 6,395 Est. Cost $33.05 Unrealized +46.7%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $303K Shares 677 Est. Cost $251.85 Unrealized +53.9%

CC CHEMOURS CO 0.0%

Value $302K Shares 9,592 Est. Cost $11.52 Unrealized +135.6%

WASH WASHINGTON TR BANCORP INC 0.0%

Value $300K Shares 5,714 Est. Cost $39.01 Unrealized +9.1%

TRV TRAVELERS COS INC 0.0%

Value $295K Shares 1,610 Est. Cost $100.29 Unrealized +58.3%

— CBRE CLARION GLBL R/E INCOME FD 0.0%

Value $292K Shares 32,349 Est. Cost $8.72 Unrealized —

DVY ISHARES 0.0%

Value $290K Shares 2,261 Est. Cost $83.18 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $290K Shares 2,303 Est. Cost $71.65 Unrealized +62.0%

FSLR FIRST SOLAR INC 0.0%

Value $289K Shares 3,450 Est. Cost $76.11 Unrealized +0.6%

CSX CSX CORP 0.0%

Value $288K Shares 7,700 Est. Cost $27.43 Unrealized +22.1%

VCIT VANGUARD 0.0%

Value $287K Shares 3,340 Est. Cost $95.15 Unrealized —

UGI UGI CORP NEW 0.0%

Value $284K Shares 7,822 Est. Cost $48.90 Unrealized -18.2%

ECL ECOLAB INC 0.0%

Value $284K Shares 1,606 Est. Cost $110.45 Unrealized +62.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $283K Shares 649 Est. Cost $468.27 Unrealized +3.9%

ENB ENBRIDGE INC 0.0%

Value $280K Shares 6,074 Est. Cost $30.98 Unrealized +7.4%

GRMN GARMIN LTD 0.0%

Value $280K Shares 2,363 Est. Cost $110.13 Unrealized 0.0%

GTBIF GREEN THUMB INDUSTRIES INC 0.0%

Value $280K Shares 15,000 Est. Cost $8.72 Unrealized +115.5%

XLV SELECT SECTOR SPDR TR 0.0%

Value $274K Shares 2,003 Est. Cost $83.57 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $273K Shares 7,213 Est. Cost $34.12 Unrealized 0.0%

SLV ISHARES SILVER TRUST 0.0%

Value $273K Shares 11,932 Est. Cost $22.09 Unrealized —

VOO VANGUARD 0.0%

Value $267K Shares 642 Est. Cost $415.89 Unrealized —

VTHR VANGUARD 0.0%

Value $265K Shares 1,300 Est. Cost $141.95 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $264K Shares 1,049 Est. Cost $183.99 Unrealized +16.8%

— CAPITAL DYNAMICS GEN 2020 0.0%

Value $263K Shares 262,240 Est. Cost $1.00 Unrealized —

NTIP NETWORK-1 TECHNOLOGIES INC 0.0%

Value $261K Shares 100,000 Est. Cost $2.68 Unrealized -1.7%

OKE ONEOK INC 0.0%

Value $258K Shares 3,651 Est. Cost $52.02 Unrealized 0.0%

VV VANGUARD 0.0%

Value $258K Shares 1,237 Est. Cost $175.42 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%

Value $255K Shares 735 Est. Cost $219.54 Unrealized —

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $252K Shares 17,261 Est. Cost $15.94 Unrealized —

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $249K Shares 830 Est. Cost $235.83 Unrealized +21.1%

MPC MARATHON PETROLEUM CORP 0.0%

Value $245K Shares 2,865 Est. Cost $69.68 Unrealized 0.0%

ABNB AIRBNB INC 0.0%

Value $244K Shares 1,422 Est. Cost $153.27 Unrealized +3.9%

ET ENERGY TRANSFER LP 0.0%

Value $244K Shares 21,831 Est. Cost $12.45 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $242K Shares 9,377 Est. Cost $25.81 Unrealized —

USMV ISHARES 0.0%

Value $242K Shares 3,118 Est. Cost $58.14 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $240K Shares 11,000 Est. Cost $8.09 Unrealized —

OPGIX INVESCO INVESTMENT SERVICES 0.0%

Value $239K Shares 4,055 Est. Cost $62.15 Unrealized —

TD TORONTO-DOMINION BANK 0.0%

Value $238K Shares 3,000 Est. Cost $80.57 Unrealized 0.0%

TDOC TELADOC HEALTH INC 0.0%

Value $235K Shares 3,255 Est. Cost $72.04 Unrealized 0.0%

XLF SELECT SECTOR SPDR TR 0.0%

Value $234K Shares 6,129 Est. Cost $34.11 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $230K Shares 11,000 Est. Cost $14.63 Unrealized 0.0%

VONV VANGUARD 0.0%

Value $227K Shares 3,121 Est. Cost $69.49 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $225K Shares 7,641 Est. Cost $26.43 Unrealized —

VONG VANGUARD 0.0%

Value $222K Shares 3,106 Est. Cost $69.95 Unrealized —

HPQ HP INC 0.0%

Value $220K Shares 6,040 Est. Cost $28.19 Unrealized +13.7%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $218K Shares 1,311 Est. Cost $142.35 Unrealized +0.4%

ALK ALASKA AIR GROUP INC 0.0%

Value $210K Shares 3,625 Est. Cost $54.20 Unrealized +0.6%

RSP INVESCO 0.0%

Value $206K Shares 1,305 Est. Cost $162.45 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $204K Shares 2,268 Est. Cost $103.39 Unrealized -10.1%

PCAR PACCAR INC COM 0.0%

Value $203K Shares 2,300 Est. Cost $48.76 Unrealized +7.5%

CPK CHESAPEAKE UTIL 0.0%

Value $202K Shares 1,465 Est. Cost $122.43 Unrealized +1.5%

STT STATE STR CORP 0.0%

Value $201K Shares 2,300 Est. Cost $81.94 Unrealized -1.1%

— DFA FUNDS 0.0%

Value $191K Shares 14,492 Est. Cost $13.13 Unrealized —

— DFA FUNDS 0.0%

Value $179K Shares 11,516 Est. Cost $14.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $147K Shares 13,526 Est. Cost $13.33 Unrealized -17.1%

RITM NEW RESIDENTIAL INVT CORP 0.0%

Value $116K Shares 10,600 Est. Cost $15.30 Unrealized —

— ANNALY CAP MGMT INC 0.0%

Value $100K Shares 14,275 Est. Cost $9.44 Unrealized —

— PENNSYLVANIA REAL ESTATE INVT TR 0.0%

Value $43,000 Shares 68,451 Est. Cost $10.98 Unrealized —

— F-STAR THERAPEUTICS INC 0.0%

Value $36,000 Shares 10,000 Est. Cost $10.80 Unrealized —

— LOWLAND INVESTMENT CO PLC 0.0%

Value $33,000 Shares 26,500 Est. Cost $1.25 Unrealized —

— IDERA PHARMACEUTICALS INC 0.0%

Value $16,000 Shares 32,692 Est. Cost $1.74 Unrealized —

— ARCH THERAPEUTICS INC 0.0%

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

RBYC RUBY CREEK RESOURCES INC 0.0%

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

— RAYONIER INC 0.0%

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

— TALBERT FUEL SYSTEMS 0.0%

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

— FRAC MARRIOTT INTL 0.0%

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

— LESCARDEN INC 0.0%

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

— TAMERLANE VENTURES INC 0.0%

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

EVIO EVIO INC 0.0%

Value $0 Shares 13,000 Est. Cost $0.38 Unrealized -99.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	957,806	$167M	6.5%	$87.29	+88.8%	COMMON STOCK	037833100
VEA	VANGUARD	2,180,570	$105M	4.1%	$40.22	—	ETF-EQUITY	921943858
MSFT	MICROSOFT CORP	315,790	$97.36M	3.8%	$30.06	+869.3%	COMMON STOCK	594918104
IJJ	ISHARES	868,617	$95.23M	3.7%	$106.21	—	ETF-EQUITY	464287705
VTI	VANGUARD	308,669	$70.28M	2.7%	$156.36	—	ETF-EQUITY	922908769
SCZ	ISHARES	1,052,803	$69.84M	2.7%	$61.68	—	ETF-EQUITY	464288273
FREL	FIDELITY	2,032,068	$65.82M	2.6%	$25.05	—	ETF-EQUITY	316092857
JNJ	JOHNSON & JOHNSON	277,228	$49.13M	1.9%	$72.27	+110.0%	COMMON STOCK	478160104
IJK	ISHARES	603,199	$46.61M	1.8%	$101.91	—	ETF-EQUITY	464287606
GOOG	ALPHABET INC	15,519	$43.34M	1.7%	$43.59	+209.6%	COMMON STOCK	02079K107
TMO	THERMO FISHER SCIENTIFIC INC	63,305	$37.39M	1.5%	$102.67	+453.4%	COMMON STOCK	883556102
PEP	PEPSICO INC	219,433	$36.73M	1.4%	$61.21	+142.5%	COMMON STOCK	713448108
VWO	VANGUARD	787,068	$36.31M	1.4%	$40.76	—	ETF-EQUITY	922042858
JPM	JPMORGAN	251,514	$34.29M	1.3%	$45.67	+192.7%	COMMON STOCK	46625H100
SPY	SPDR	75,069	$33.91M	1.3%	$181.69	—	ETF-EQUITY	78462F103
ABT	ABBOTT LABS	283,863	$33.6M	1.3%	$26.68	+332.4%	COMMON STOCK	002824100
HSY	HERSHEY CO	149,401	$32.37M	1.3%	$63.06	+192.4%	COMMON STOCK	427866108
IJH	ISHARES	108,340	$29.07M	1.1%	$132.67	—	ETF-EQUITY	464287507
JPST	JPMORGAN	526,562	$26.47M	1.0%	$49.73	—	ETF-FIXED INCOM	46641Q837
CSCO	CISCO SYSTEMS INC	465,538	$25.96M	1.0%	$16.74	+200.3%	COMMON STOCK	17275R102
MA	MASTERCARD INC A	70,969	$25.36M	1.0%	$71.59	+391.2%	COMMON STOCK	57636Q104
PG	PROCTER & GAMBLE CO/THE	162,042	$24.76M	1.0%	$64.39	+120.7%	COMMON STOCK	742718109
QQQ	INVESCO	66,177	$23.99M	0.9%	$171.85	—	ETF-EQUITY	46090E103
UPS	UNITED PARCEL SVC INC	111,226	$23.85M	0.9%	$57.16	+210.0%	COMMON STOCK	911312106
NKE	NIKE INC	174,404	$23.47M	0.9%	$42.10	+213.4%	COMMON STOCK	654106103
HON	HONEYWELL INTL INC	120,442	$23.44M	0.9%	$76.48	+122.7%	COMMON STOCK	438516106
BDX	BECTON DICKINSON	84,154	$22.39M	0.9%	$99.06	+143.3%	COMMON STOCK	075887109
IWX	ISHARES	308,828	$21.51M	0.8%	$53.05	—	ETF-EQUITY	464289420
IJS	ISHARES	202,265	$20.71M	0.8%	$99.88	—	ETF-EQUITY	464287879
V	VISA INC	90,690	$20.11M	0.8%	$54.98	+282.1%	COMMON STOCK	92826C839
XOM	EXXON MOBIL CORP	238,064	$19.66M	0.8%	$52.79	+28.6%	COMMON STOCK	30231G102
ADI	ANALOG DEVICES	115,903	$19.14M	0.7%	$62.67	+141.3%	COMMON STOCK	032654105
IWM	ISHARES	89,219	$18.31M	0.7%	$98.22	—	ETF-EQUITY	464287655
IWY	ISHARES	114,686	$18.22M	0.7%	$114.24	—	ETF-EQUITY	464289438
AMZN	AMAZON.COM INC	5,485	$17.88M	0.7%	$46.14	+234.9%	COMMON STOCK	023135106
IVV	ISHARES	39,249	$17.81M	0.7%	$235.24	—	ETF-EQUITY	464287200
SYY	SYSCO CORP	212,208	$17.33M	0.7%	$28.17	+157.9%	COMMON STOCK	871829107
LOW	LOWES COS INC	84,336	$17.05M	0.7%	$93.85	+127.3%	COMMON STOCK	548661107
VZ	VERIZON COMMUNICATIONS INC	324,663	$16.54M	0.6%	$27.83	+49.1%	COMMON STOCK	92343V104
CVX	CHEVRON CORP NEW	100,144	$16.31M	0.6%	$80.66	+52.2%	COMMON STOCK	166764100
AMGN	AMGEN INC	66,931	$16.18M	0.6%	$96.29	+111.1%	COMMON STOCK	031162100
TFC	TRUIST FINANCIAL CORP	274,659	$15.57M	0.6%	$40.95	+23.6%	COMMON STOCK	89832Q109
IJT	ISHARES	123,029	$15.39M	0.6%	$138.28	—	ETF-EQUITY	464287887
GLW	CORNING INC	409,594	$15.12M	0.6%	$10.37	+236.9%	COMMON STOCK	219350105
SYK	STRYKER CORP	55,185	$14.75M	0.6%	$63.31	+292.1%	COMMON STOCK	863667101
MRK	MERCK & CO INC NEW	173,890	$14.27M	0.6%	$35.93	+94.4%	COMMON STOCK	58933Y105
INTU	INTUIT INC	29,312	$14.09M	0.6%	$57.64	+766.6%	COMMON STOCK	461202103
NSC	NORFOLK SOUTHERN CORP	48,923	$13.95M	0.5%	$98.54	+156.7%	COMMON STOCK	655844108
TJX	TJX COS INC	226,623	$13.73M	0.5%	$33.24	+90.2%	COMMON STOCK	872540109
INTC	INTEL CORP	273,805	$13.57M	0.5%	$33.42	+38.2%	COMMON STOCK	458140100
NEE	NEXTERA ENERGY INC	151,819	$12.86M	0.5%	$55.41	+30.1%	COMMON STOCK	65339F101
MMM	3M CO	86,194	$12.83M	0.5%	$65.20	+75.8%	COMMON STOCK	88579Y101
—	SCHWAB VALUE FOR A/C	1	$12.83M	0.5%	$12364000.00	—	COMMON STOCK	808999353
JCI	JOHNSON CONTROLS INTL PLC	194,022	$12.72M	0.5%	$33.45	+90.3%	COMMON STOCK	G51502105
COP	CONOCOPHILLIPS	121,987	$12.2M	0.5%	$41.08	+93.9%	COMMON STOCK	20825C104
CME	CME GROUP INC	50,925	$12.11M	0.5%	$42.93	+367.5%	COMMON STOCK	12572Q105
HD	HOME DEPOT INC	40,285	$12.06M	0.5%	$55.51	+465.6%	COMMON STOCK	437076102
DIS	DISNEY WALT CO NEW	86,452	$11.86M	0.5%	$106.65	+32.4%	COMMON STOCK	254687106
AFL	AFLAC INC	180,729	$11.64M	0.5%	$27.91	+105.3%	COMMON STOCK	001055102
MCD	MCDONALDS CORP	47,028	$11.63M	0.5%	$87.33	+160.8%	COMMON STOCK	580135101
DD	DUPONT DE NEMOURS INC	151,499	$11.15M	0.4%	$20.84	+44.3%	COMMON STOCK	26614N102
IJR	ISHARES	101,981	$11M	0.4%	$85.73	—	ETF-EQUITY	464287804
NDSN	NORDSON CORP	48,047	$10.91M	0.4%	$66.18	+231.4%	COMMON STOCK	655663102
—	APTIV PLC	90,923	$10.88M	0.4%	$84.66	—	FOREIGN STOCK	G6095L109
TFX	TELEFLEX INC	30,194	$10.71M	0.4%	$96.09	+233.1%	COMMON STOCK	879369106
GOOGL	ALPHABET INC	3,846	$10.7M	0.4%	$57.13	+136.0%	COMMON STOCK	02079K305
BRK/B	BERKSHIRE HATHAWAY INC	29,423	$10.38M	0.4%	$129.42	+149.9%	COMMON STOCK	084670702
PFE	PFIZER INC	195,950	$10.14M	0.4%	$15.74	+169.8%	COMMON STOCK	717081103
AWK	AMERICAN WTR WKS CO INC NEW	61,196	$10.13M	0.4%	$38.71	+277.3%	COMMON STOCK	030420103
DRI	DARDEN RESTAURANTS INC COM	76,055	$10.11M	0.4%	$33.22	+266.0%	COMMON STOCK	237194105
RJF	RAYMOND JAMES FINL INC	91,373	$10.04M	0.4%	$45.99	+117.3%	COMMON STOCK	754730109
—	SCHWAB VALUE FOR A/C	1	$9.89M	0.4%	$6711000.00	—	COMMON STOCK	808999163
PRU	PRUDENTIAL FINL INC	82,761	$9.78M	0.4%	$52.90	+77.9%	COMMON STOCK	744320102
PAYX	PAYCHEX INC	71,539	$9.763M	0.4%	$26.62	+312.2%	COMMON STOCK	704326107
SWKS	SKYWORKS SOLUTIONS INC	72,383	$9.647M	0.4%	$71.84	+74.1%	COMMON STOCK	83088M102
CACI	CACI INTERNATIONAL INC	31,865	$9.6M	0.4%	$77.17	+257.7%	COMMON STOCK	127190304
MKC	MCCORMICK & CO INC	94,288	$9.41M	0.4%	$56.13	+59.6%	COMMON STOCK	579780206
IWF	ISHARES	31,391	$8.715M	0.3%	$104.19	—	ETF-EQUITY	464287614
EFA	ISHARES	116,821	$8.599M	0.3%	$59.29	—	ETF-EQUITY	464287465
UNP	UNION PACIFIC CORP	30,739	$8.398M	0.3%	$69.49	+231.8%	COMMON STOCK	907818108
MMSI	MERIT MEDICAL SYSTEM	115,566	$7.688M	0.3%	$22.27	+170.0%	COMMON STOCK	589889104
BMY	BRISTOL MYERS SQUIBB	104,481	$7.631M	0.3%	$26.10	+117.7%	COMMON STOCK	110122108
MASI	MASIMO CORP	51,941	$7.559M	0.3%	$24.69	+677.8%	COMMON STOCK	574795100
SXI	STANDEX INTERNATIONAL CORP	75,420	$7.536M	0.3%	$61.48	+70.4%	COMMON STOCK	854231107
ABM	ABM INDUSTRIES INCORPORATED COM	162,551	$7.484M	0.3%	$20.43	+96.3%	COMMON STOCK	000957100
CBOE	CBOE GLOBAL MARKETS INC	65,091	$7.447M	0.3%	$36.70	+207.8%	COMMON STOCK	12503M108
BMI	BADGER METER INC	74,627	$7.441M	0.3%	$30.15	+215.6%	COMMON STOCK	056525108
UFPI	UFP INDS INC	93,852	$7.241M	0.3%	$42.92	+94.4%	COMMON STOCK	90278Q108
ACN	ACCENTURE PLC CL A	21,472	$7.241M	0.3%	$164.44	+93.7%	FOREIGN STOCK	G1151C101
AMAT	APPLIED MATERIALS INC	54,206	$7.145M	0.3%	$122.69	+8.3%	COMMON STOCK	038222105
—	UNILEVER PLC SPONSORED ADR NEW	156,736	$7.142M	0.3%	$42.94	—	COMMON STOCK	904767704
EOG	EOG RESOURCES INC	59,663	$7.113M	0.3%	$64.53	+44.9%	COMMON STOCK	26875P101
IWR	ISHARES	90,030	$7.026M	0.3%	$64.29	—	ETF-EQUITY	464287499
LLY	ELI LILLY & CO	24,525	$7.023M	0.3%	$45.18	+450.1%	COMMON STOCK	532457108
CHD	CHURCH & DWIGHT INC	68,915	$6.849M	0.3%	$39.29	+142.1%	COMMON STOCK	171340102
AUB	ATLANTIC UNION BANKSHARES CORP	178,748	$6.559M	0.3%	$27.27	+25.3%	COMMON STOCK	04911A107
CAC	CAMDEN	137,912	$6.487M	0.3%	$22.68	+82.1%	COMMON STOCK	133034108
PSX	PHILLIPS 66	75,036	$6.482M	0.3%	$63.00	+15.6%	COMMON STOCK	718546104
—	SCHWAB VALUE FOR A/C	1	$6.443M	0.3%	$17872000.00	—	COMMON STOCK	808999346
—	LABORATORY CORP AMER HLDGS	24,100	$6.354M	0.2%	$116.22	—	COMMON STOCK	50540R409
ABBV	ABBVIE INC	37,978	$6.156M	0.2%	$34.82	+263.1%	COMMON STOCK	00287Y109
IDXX	IDEXX LABORATORIES INC	11,126	$6.087M	0.2%	$260.97	+101.6%	COMMON STOCK	45168D104
DLTR	DOLLAR TREE INC	37,973	$6.081M	0.2%	$92.26	+53.3%	COMMON STOCK	256746108
KLAC	KLA CORP	15,622	$5.718M	0.2%	$154.24	+132.7%	COMMON STOCK	482480100
NVDA	NVIDIA CORP	20,693	$5.647M	0.2%	$16.67	+50.2%	COMMON STOCK	67066G104
CRUS	CIRRUS LOGIC	65,403	$5.545M	0.2%	$30.36	+182.9%	COMMON STOCK	172755100
SXT	SENSIENT TECHNOLOGIES CORP	65,513	$5.5M	0.2%	$47.17	+78.6%	COMMON STOCK	81725T100
MMS	MAXIMUS INC	72,888	$5.463M	0.2%	$44.66	+71.4%	COMMON STOCK	577933104
UNH	UNITEDHEALTH GROUP INC	10,692	$5.453M	0.2%	$188.90	+138.8%	COMMON STOCK	91324P102
HRL	HORMEL FOODS CORP	105,612	$5.444M	0.2%	$23.83	+82.1%	COMMON STOCK	440452100
KWR	QUAKER	31,075	$5.37M	0.2%	$74.46	+166.6%	COMMON STOCK	747316107
MCHP	MICROCHIP TECHNOLOGY INC	70,256	$5.279M	0.2%	$43.29	+59.3%	COMMON STOCK	595017104
GPN	GLOBAL PMTS INC	37,801	$5.172M	0.2%	$154.21	-12.8%	COMMON STOCK	37940X102
DE	DEERE & CO	11,602	$4.821M	0.2%	$102.13	+255.4%	COMMON STOCK	244199105
EEM	ISHARES	106,769	$4.821M	0.2%	$42.28	—	ETF-EQUITY	464287234
PPG	PPG INDUSTRIES INC	36,175	$4.741M	0.2%	$109.19	+22.6%	COMMON STOCK	693506107
IWN	ISHARES	29,113	$4.699M	0.2%	$111.29	—	ETF-EQUITY	464287630
KO	COCA-COLA CO/THE	74,326	$4.608M	0.2%	$33.26	+62.5%	COMMON STOCK	191216100
BRC	BRADY CORPORATION	99,161	$4.588M	0.2%	$26.04	+75.6%	COMMON STOCK	104674106
TXN	TEXAS INSTRUMENTS INC	24,898	$4.568M	0.2%	$30.69	+412.5%	COMMON STOCK	882508104
CRM	SALESFORCE.COM	20,726	$4.401M	0.2%	$189.74	+12.1%	COMMON STOCK	79466L302
MOS	MOSAIC COMPANY	66,075	$4.395M	0.2%	$26.50	+71.5%	COMMON STOCK	61945C103
—	SOUTH STATE CORPORATION	53,252	$4.345M	0.2%	$85.87	—	COMMON STOCK	840441109
VFC	VF CORP	75,690	$4.304M	0.2%	$51.80	+19.7%	COMMON STOCK	918204108
TSLA	TESLA INC	3,952	$4.259M	0.2%	$112.56	+176.7%	COMMON STOCK	88160R101
KMB	KIMBERLY CLARK CORP	34,526	$4.252M	0.2%	$64.25	+77.4%	COMMON STOCK	494368103
—	BLACKROCK INC	5,468	$4.178M	0.2%	$657.50	—	COMMON STOCK	09247X101
DGRW	WISDOMTREE	64,452	$4.104M	0.2%	$48.69	—	ETF-EQUITY	97717X669
PTC	PTC INC	37,558	$4.045M	0.2%	$131.10	-14.3%	COMMON STOCK	69370C100
HXL	HEXCEL CORP	67,903	$4.038M	0.2%	$36.16	+52.5%	COMMON STOCK	428291108
SCHW	CHARLES SCHWAB CORP	47,765	$4.027M	0.2%	$29.15	+186.0%	COMMON STOCK	808513105
NULV	NUVEEN ESG LARGE CAP VALUE ETF	105,086	$3.996M	0.2%	$29.37	—	ETF-EQUITY	67092P300
BC	BRUNSWICK CORP	47,459	$3.839M	0.1%	$46.91	+80.5%	COMMON STOCK	117043109
ORCL	ORACLE CORP	44,815	$3.708M	0.1%	$36.46	+111.1%	COMMON STOCK	68389X105
WSFS	WSFS FINL CORP	76,534	$3.568M	0.1%	$51.82	0.0%	COMMON STOCK	929328102
PNC	PNC FINL SVCS GROUP INC	19,299	$3.56M	0.1%	$72.97	+138.6%	COMMON STOCK	693475105
MO	ALTRIA GROUP INC	66,590	$3.48M	0.1%	$24.00	+54.7%	COMMON STOCK	02209S103
—	LHC GROUP INC COM	20,488	$3.454M	0.1%	$87.96	—	COMMON STOCK	50187A107
VIG	VANGUARD	21,008	$3.407M	0.1%	$104.19	—	ETF-EQUITY	921908844
GL	GLOBE LIFE INC	33,575	$3.378M	0.1%	$86.06	+14.1%	COMMON STOCK	37959E102
ADP	AUTOMATIC DATA PROCESSING INC	14,493	$3.298M	0.1%	$54.71	+259.9%	COMMON STOCK	053015103
PM	PHILIP MORRIS INTL INC	34,816	$3.27M	0.1%	$54.75	+51.2%	COMMON STOCK	718172109
WWW	WOLVERINE WORLD WIDE INC	144,602	$3.262M	0.1%	$22.23	+0.3%	COMMON STOCK	978097103
EMR	EMERSON ELEC CO	32,721	$3.209M	0.1%	$47.24	+85.1%	COMMON STOCK	291011104
USPH	US PHYSICAL THERAPY INC	32,080	$3.191M	0.1%	$49.22	+93.8%	COMMON STOCK	90337L108
IWD	ISHARES	19,035	$3.16M	0.1%	$101.78	—	ETF-EQUITY	464287598
IWV	ISHARES	11,763	$3.086M	0.1%	$119.91	—	ETF-EQUITY	464287689
IVW	ISHARES	40,031	$3.058M	0.1%	$84.29	—	ETF-EQUITY	464287309
IBM	IBM CORP	23,423	$3.045M	0.1%	$115.66	-3.1%	COMMON STOCK	459200101
AFG	AMERICAN FINL GROUP INC OHIO	19,879	$2.894M	0.1%	$19.13	+424.7%	COMMON STOCK	025932104
—	SCHWAB VALUE FOR A/C	1	$2.889M	0.1%	$2689000.00	—	COMMON STOCK	808999338
IEFA	ISHARES	39,885	$2.772M	0.1%	$54.30	—	ETF-EQUITY	46432F842
IWB	ISHARES	10,811	$2.703M	0.1%	$150.07	—	ETF-EQUITY	464287622
GS	GOLDMAN SACHS GROUP INC	8,154	$2.691M	0.1%	$180.82	+76.9%	COMMON STOCK	38141G104
WMT	WALMART INC	17,600	$2.621M	0.1%	$21.36	+108.8%	COMMON STOCK	931142103
RTX	RAYTHEON TECHNOLOGIES CORP	26,323	$2.608M	0.1%	$54.85	+58.2%	COMMON STOCK	75513E101
APD	AIR PRODUCTS & CHEMICALS INC	10,096	$2.524M	0.1%	$82.11	+182.4%	COMMON STOCK	009158106
IWS	ISHARES	20,789	$2.487M	0.1%	$61.97	—	ETF-EQUITY	464287473
META	META PLATFORMS INC	10,989	$2.443M	0.1%	$166.30	+49.2%	COMMON STOCK	30303M102
PRIM	PRIMORIS SVCS CORP	101,623	$2.421M	0.1%	$32.26	-20.2%	COMMON STOCK	74164F103
ITW	ILLINOIS TOOL WKS INC	11,365	$2.38M	0.1%	$59.00	+245.2%	COMMON STOCK	452308109
—	SCHWAB VALUE FOR A/C	1	$2.37M	0.1%	$1873000.00	—	COMMON STOCK	808999114
ASTE	ASTEC INDUSTRIES INC	54,953	$2.363M	0.1%	$46.21	+14.3%	COMMON STOCK	046224101
PDER	PARDEE RES CO	9,108	$2.357M	0.1%	$174.76	+32.0%	COMMON STOCK	699437109
FDX	FEDEX CORP	10,113	$2.34M	0.1%	$103.26	+109.2%	COMMON STOCK	31428X106
—	DISCOVER FINANCIAL SVCS	21,187	$2.335M	0.1%	$48.50	—	COMMON STOCK	254709108
CL	COLGATE PALMOLIVE CO	29,461	$2.234M	0.1%	$43.42	+66.6%	COMMON STOCK	194162103
DORM	DORMAN PRODUCTS INC	23,192	$2.204M	0.1%	$79.66	+21.7%	COMMON STOCK	258278100
USB	US BANCORP NEW	40,932	$2.176M	0.1%	$36.83	+29.9%	COMMON STOCK	902973304
CAT	CATERPILLAR INC	9,688	$2.158M	0.1%	$86.81	+125.2%	COMMON STOCK	149123101
CLX	CLOROX CO	15,503	$2.156M	0.1%	$59.19	+127.7%	COMMON STOCK	189054109
GLD	SPDR GOLD TRUST GOLD SHS	11,624	$2.1M	0.1%	$136.20	—	ETF-EQUITY	78463V107
SLB	SCHLUMBERGER LTD	50,693	$2.094M	0.1%	$43.92	-18.3%	FOREIGN STOCK	806857108
CMCSA	COMCAST CORP	43,952	$2.057M	0.1%	$32.72	+31.0%	COMMON STOCK	20030N101
WTRG	ESSENTIAL UTILITIES INC	40,116	$2.051M	0.1%	$47.46	+1.7%	COMMON STOCK	29670G102
—	SCHWAB VALUE FOR A/C	1	$2.02M	0.1%	$2020000.00	—	COMMON STOCK	808999106
CI	CIGNA CORP NEW	8,204	$1.966M	0.1%	$178.31	+22.4%	COMMON STOCK	125523100
NVO	NOVO-NORDISK A/S SPONS ADR	17,681	$1.963M	0.1%	$66.96	—	FOREIGN STOCK	670100205
AEO	AMERICAN EAGLE OUTFITTERS INC	114,941	$1.931M	0.1%	$14.10	+33.9%	COMMON STOCK	02553E106
IDV	ISHARES	58,728	$1.866M	0.1%	$27.61	—	ETF-EQUITY	464288448
MTB	M & T BANK CORP	10,679	$1.81M	0.1%	$108.34	+43.5%	COMMON STOCK	55261F104
AXP	AMERICAN EXPRESS CO	9,007	$1.685M	0.1%	$62.28	+175.8%	COMMON STOCK	025816109
COST	COSTCO WHOLESALE CORP	2,899	$1.67M	0.1%	$178.41	+180.7%	COMMON STOCK	22160K105
MDT	MEDTRONIC PLC	14,855	$1.649M	0.1%	$72.50	+29.2%	FOREIGN STOCK	G5960L103
PFF	ISHARES	43,235	$1.575M	0.1%	$36.13	—	ETF-FIXED INCOM	464288687
LNKB	LINKBANCORP INC	140,000	$1.569M	0.1%	$10.00	—	COMMON STOCK	53578P105
STZ	CONSTELLATION BRANDS INC	6,738	$1.552M	0.1%	$177.15	+21.9%	COMMON STOCK	21036P108
DOW	DOW INC	24,170	$1.54M	0.1%	$36.51	+32.2%	COMMON STOCK	260557103
MS	MORGAN STANLEY	17,353	$1.517M	0.1%	$48.18	+75.6%	COMMON STOCK	617446448
BKNG	BOOKING HOLDINGS INC	645	$1.515M	0.1%	$1826.75	+25.8%	COMMON STOCK	09857L108
T	AT&T INC	64,118	$1.515M	0.1%	$11.40	+30.7%	COMMON STOCK	00206R102
—	SCHWAB VALUE FOR A/C	1	$1.514M	0.1%	$1290000.00	—	COMMON STOCK	808999122
MCO	MOODYS CORPORATION	4,423	$1.493M	0.1%	$54.18	+500.3%	COMMON STOCK	615369105
CCK	CROWN HOLDINGS INC	11,558	$1.446M	0.1%	$47.49	+138.5%	COMMON STOCK	228368106
GE	GENERAL ELEC CO	15,799	$1.445M	0.1%	$62.95	-7.0%	COMMON STOCK	369604301
QCOM	QUALCOMM INC	9,360	$1.431M	0.1%	$52.38	+193.2%	COMMON STOCK	747525103
VVATBMV	VANGUARD	120,063	$1.418M	0.1%	$13.54	—	MUTUAL FUNDS -	921925202
IEMG	ISHARES	24,946	$1.386M	0.1%	$51.51	—	ETF-EQUITY	46434G103
GIS	GENERAL MILLS INC	19,864	$1.345M	0.1%	$29.38	+100.0%	COMMON STOCK	370334104
BAC	BANK OF AMERICA CORP	32,097	$1.323M	0.1%	$18.83	+116.8%	COMMON STOCK	060505104
AGG	ISHARES	11,964	$1.281M	0.1%	$112.18	—	ETF-FIXED INCOM	464287226
CTVA	CORTEVA INC	21,869	$1.257M	0.0%	$26.36	+85.9%	COMMON STOCK	22052L104
CATH	GLOBAL	22,100	$1.232M	0.0%	$35.37	—	ETF-EQUITY	37954Y889
DHR	DANAHER CORP	4,174	$1.225M	0.0%	$93.52	+162.7%	COMMON STOCK	235851102
LNC	LINCOLN	18,700	$1.222M	0.0%	$38.61	+41.8%	COMMON STOCK	534187109
DUK	DUKE ENERGY CORP	10,721	$1.197M	0.0%	$51.97	+71.6%	COMMON STOCK	26441C204
IWO	ISHARES	4,537	$1.161M	0.0%	$171.95	—	ETF-EQUITY	464287648
MDLZ	MONDELEZ INTERNATIONAL INC	18,403	$1.155M	0.0%	$24.88	+135.7%	COMMON STOCK	609207105
PPL	PPL CORPORATION	40,297	$1.15M	0.0%	$19.97	+23.7%	COMMON STOCK	69351T106
NVS	NOVARTIS AG SPONSORED ADR	13,028	$1.143M	0.0%	$73.82	—	FOREIGN STOCK	66987V109
NSRGY	NESTLE SA SPONSORED ADR	8,777	$1.142M	0.0%	$78.43	—	FOREIGN STOCK	641069406
SM	SM ENERGY CO	29,135	$1.135M	0.0%	$62.02	-46.3%	COMMON STOCK	78454L100
—	LINDE PLC	3,524	$1.126M	0.0%	$189.71	—	FOREIGN STOCK	G5494J103
ADBE	ADOBE INC	2,446	$1.115M	0.0%	$239.50	+100.9%	COMMON STOCK	00724F101
SPGI	S&P GLOBAL INC	2,637	$1.081M	0.0%	$184.41	+113.8%	COMMON STOCK	78409V104
BA	BOEING CO	5,479	$1.049M	0.0%	$204.26	-1.7%	COMMON STOCK	097023105
PYPL	PAYPAL HLDGS INC	9,058	$1.048M	0.0%	$103.64	+28.1%	COMMON STOCK	70450Y103
SBUX	STARBUCKS CORP	11,458	$1.042M	0.0%	$35.31	+143.4%	COMMON STOCK	855244109
XYZ	SQUARE INC	7,649	$1.037M	0.0%	$68.25	+77.4%	COMMON STOCK	852234103
ROKU	ROKU INC	8,200	$1.028M	0.0%	$47.13	+211.4%	COMMON STOCK	77543R102
INCY	INCYTE CORP	12,532	$995K	0.0%	$75.91	-4.2%	COMMON STOCK	45337C102
IWP	ISHARES	9,867	$992K	0.0%	$103.85	—	ETF-EQUITY	464287481
SNAXX	SCHWAB VALUE ADVANTAGE	965,000	$965K	0.0%	$1.00	—	COMMON STOCK	808515696
GMED	GLOBUS MEDICAL INC	13,000	$959K	0.0%	$17.31	+301.6%	COMMON STOCK	379577208
TDY	TELEDYNE TECHNOLOGIES INC	2,025	$957K	0.0%	$135.97	+216.3%	COMMON STOCK	879360105
MDY	SPDR	1,947	$955K	0.0%	$321.90	—	ETF-EQUITY	78467Y107
CSL	CARLISLE COS INC	3,875	$953K	0.0%	$56.67	+295.4%	COMMON STOCK	142339100
TFEQX	TEMPLETON INSTL FDS	80,832	$949K	0.0%	$19.45	—	MUTUAL FUNDS -	880210505
ISRG	INTUITIVE SURGICAL INC	3,108	$938K	0.0%	$230.82	+26.6%	COMMON STOCK	46120E602
NFLX	NETFLIX INC	2,473	$927K	0.0%	$18.13	+129.6%	COMMON STOCK	64110L106
ZBH	ZIMMER BIOMET HLDGS INC	7,125	$911K	0.0%	$125.75	-7.4%	COMMON STOCK	98956P102
LMT	LOCKHEED MARTIN CORP	2,021	$892K	0.0%	$175.09	+108.5%	COMMON STOCK	539830109
OLED	UNIVERSAL DISPLAY CORP	5,325	$889K	0.0%	$204.14	-27.0%	COMMON STOCK	91347P105
CMI	CUMMINS INC	4,213	$864K	0.0%	$99.01	+98.6%	COMMON STOCK	231021106
D	DOMINION ENERGY INC	10,155	$863K	0.0%	$39.63	+68.9%	COMMON STOCK	25746U109
—	TE CONNECTIVITY LTD	6,268	$821K	0.0%	$69.28	—	FOREIGN STOCK	H84989104
MPB	MID PENN BANCORP INC COM	30,252	$811K	0.0%	$13.77	+85.3%	COMMON STOCK	59540G107
—	AMCOR PLC	70,701	$801K	0.0%	$8.60	+15.5%	FOREIGN STOCK	G0250X107
MAS	MASCO CORP	15,718	$801K	0.0%	$56.14	-1.7%	COMMON STOCK	574599106
MRSH	MARSH & MCLENNAN COS INC	4,665	$795K	0.0%	$94.94	+56.6%	COMMON STOCK	571748102
AVGO	BROADCOM INC	1,258	$792K	0.0%	$26.21	+110.1%	COMMON STOCK	11135F101
TGT	TARGET CORP	3,699	$785K	0.0%	$82.33	+132.4%	COMMON STOCK	87612E106
YUM	YUM BRANDS INC	6,234	$739K	0.0%	$63.27	+80.8%	COMMON STOCK	988498101
SNA	SNAP-ON INC	3,465	$711K	0.0%	$121.36	+56.9%	COMMON STOCK	833034101
SNOW	SNOWFLAKE INC	3,100	$710K	0.0%	$238.10	+8.6%	COMMON STOCK	833445109
ALL	ALLSTATE CORP	5,092	$705K	0.0%	$86.66	+31.9%	COMMON STOCK	020002101
CARR	CARRIER GLOBAL CORP	15,317	$702K	0.0%	$20.62	+116.3%	COMMON STOCK	14448C104
—	GLAXOSMITHKLINE SPONSORED ADR	15,894	$693K	0.0%	$45.95	—	FOREIGN STOCK	37733W105
WSM	WILLIAMS-SONOMA INC	4,770	$691K	0.0%	$19.26	+264.1%	COMMON STOCK	969904101
SHW	SHERWIN-WILLIAMS CO	2,586	$646K	0.0%	$202.77	+31.4%	COMMON STOCK	824348106
WM	WASTE MANAGEMENT INC	4,063	$644K	0.0%	$79.08	+80.2%	COMMON STOCK	94106L109
CVS	CVS HEALTH CORP	6,361	$644K	0.0%	$86.72	+6.1%	COMMON STOCK	126650100
VGT	VANGUARD	1,539	$640K	0.0%	$219.95	—	ETF-EQUITY	92204A702
TROW	T. ROWE PRICE GROUP INC	4,023	$608K	0.0%	$91.35	+41.3%	COMMON STOCK	74144T108
CSIQ	CANADIAN SOLAR INC	16,950	$599K	0.0%	$20.25	+49.0%	COMMON STOCK	136635109
IVE	ISHARES	3,769	$587K	0.0%	$123.31	—	ETF-EQUITY	464287408
TECH	BIO-TECHNE CORP	1,315	$570K	0.0%	$21.13	+379.7%	COMMON STOCK	09073M104
HAS	HASBRO INC	6,960	$570K	0.0%	$68.83	+15.3%	COMMON STOCK	418056107
FULT	FULTON FINL CORP PA	33,740	$561K	0.0%	$9.10	+66.3%	COMMON STOCK	360271100
CCNE	CNB FINANCIAL CORP/PA	20,966	$552K	0.0%	$11.36	+109.2%	COMMON STOCK	126128107
—	ATLASSIAN CORP PLC	1,827	$537K	0.0%	$147.83	—	COMMON STOCK	G06242104
C	CITIGROUP INC	9,973	$532K	0.0%	$54.78	-2.3%	COMMON STOCK	172967424
BRK/A	BERKSHIRE HATHAWAY INC	1	$529K	0.0%	$199512.94	+143.3%	COMMON STOCK	084670108
—	WALGREENS BOOTS ALLIANCE INC	11,762	$527K	0.0%	$80.22	—	COMMON STOCK	931427108
VB	VANGUARD	2,463	$523K	0.0%	$153.51	—	ETF-EQUITY	922908751
VO	VANGUARD	2,186	$520K	0.0%	$223.33	—	ETF-EQUITY	922908629
VVAEQIV	VANGUARD	18,451	$511K	0.0%	$24.13	—	MUTUAL FUNDS -	921925301
SJM	JM SMUCKER CO/THE-NEW	3,766	$510K	0.0%	$69.73	+71.4%	COMMON STOCK	832696405
VYM	VANGUARD	4,500	$505K	0.0%	$87.36	—	ETF-EQUITY	921946406
XLK	SELECT SECTOR SPDR TR	3,176	$505K	0.0%	$64.32	—	ETF-EQUITY	81369Y803
NJR	NEW JERSEY RES CORP	10,848	$497K	0.0%	$17.92	+101.0%	COMMON STOCK	646025106
DEO	DIAGEO PLC	2,386	$484K	0.0%	$138.60	—	FOREIGN STOCK	25243Q205
AMD	ADVANCED MICRO DEVICES	4,362	$477K	0.0%	$98.37	+21.4%	COMMON STOCK	007903107
OTIS	OTIS WORLDWIDE CORP	6,207	$477K	0.0%	$49.75	+51.0%	COMMON STOCK	68902V107
PEG	PUBLIC SVC ENTERPRISE GROUP INC	6,780	$475K	0.0%	$47.00	+23.4%	COMMON STOCK	744573106
PLD	PROLOGIS INC	2,933	$474K	0.0%	$98.37	+37.7%	COMMON STOCK	74340W103
BK	BANK OF NY MELLON CORP	9,417	$467K	0.0%	$28.36	+79.0%	COMMON STOCK	064058100
REGN	REGENERON PHARMACEUTICALS COM	652	$455K	0.0%	$536.82	+17.2%	COMMON STOCK	75886F107
SBAC	SBA COMMUNICATIONS CORP	1,315	$452K	0.0%	$304.95	0.0%	COMMON STOCK	78410G104
PH	PARKER HANNIFIN CORP	1,533	$435K	0.0%	$187.47	+52.7%	COMMON STOCK	701094104
WEC	WEC ENERGY GROUP INC	4,349	$434K	0.0%	$57.61	+43.5%	COMMON STOCK	92939U106
—	LAM RESEARCH	796	$428K	0.0%	$377.64	—	COMMON STOCK	512807108
EW	EDWARDS LIFESCIENCES CORP	3,598	$424K	0.0%	$62.83	+78.6%	COMMON STOCK	28176E108
—	BUNGE LTD	3,811	$423K	0.0%	$85.83	—	COMMON STOCK	G16962105
TOL	TOLL BROTHERS INC	8,989	$423K	0.0%	$32.12	+74.5%	COMMON STOCK	889478103
IEI	ISHARES	3,451	$421K	0.0%	$133.25	—	ETF-FIXED INCOM	464288661
FISV	FISERV INC	4,076	$413K	0.0%	$103.40	-2.1%	COMMON STOCK	337738108
TIP	ISHARES	3,288	$409K	0.0%	$121.05	—	ETF-FIXED INCOM	464287176
PGR	PROGRESSIVE CORP OHIO	3,507	$400K	0.0%	$58.54	+68.2%	COMMON STOCK	743315103
LUV	SOUTHWEST AIRLINES CO	8,685	$398K	0.0%	$37.22	+9.9%	COMMON STOCK	844741108
GD	GENERAL DYNAMICS CORP	1,638	$395K	0.0%	$135.72	+50.9%	COMMON STOCK	369550108
—	NUVEEN PA QUALITY MUN INCM FD	29,222	$394K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
BX	BLACKSTONE INC	3,074	$390K	0.0%	$87.53	+22.5%	COMMON STOCK	09260D107
IUSG	ISHARES	3,600	$380K	0.0%	$62.27	—	ETF-EQUITY	464287671
VNQ	VANGUARD	3,489	$378K	0.0%	$78.71	—	ETF-EQUITY	922908553
FFIV	F5 NETWORKS INC	1,800	$376K	0.0%	$122.47	+71.4%	COMMON STOCK	315616102
MUB	ISHARES	3,377	$371K	0.0%	$116.62	—	ETF-FIXED INCOM	464288414
AME	AMETEK INC NEW	2,755	$367K	0.0%	$55.07	+137.7%	COMMON STOCK	031100100
GILD	GILEAD SCIENCES INC	6,179	$367K	0.0%	$60.46	-8.8%	COMMON STOCK	375558103
MSCI	MSCI INC	728	$366K	0.0%	$230.66	+115.2%	COMMON STOCK	55354G100
DOV	DOVER CORP	2,313	$363K	0.0%	$92.35	+69.0%	COMMON STOCK	260003108
EFX	EQUIFAX INC	1,472	$349K	0.0%	$85.26	+168.7%	COMMON STOCK	294429105
WST	WEST PHARMACEUTICAL SVCS INC	849	$349K	0.0%	$425.92	-9.0%	COMMON STOCK	955306105
SCCO	SOUTHERN COPPER CORP	4,548	$345K	0.0%	$33.92	+65.2%	COMMON STOCK	84265V105
DAL	DELTA AIR LINES INC	8,499	$337K	0.0%	$38.57	-1.8%	COMMON STOCK	247361702
HSIC	SCHEIN HENRY INC	3,850	$335K	0.0%	$52.75	+54.4%	COMMON STOCK	806407102
DOCU	DOCUSIGN INC	3,114	$333K	0.0%	$114.77	0.0%	COMMON STOCK	256163106
CHAIX	CHASE	23,553	$328K	0.0%	$14.53	—	MUTUAL FUNDS -	007989395
INFY	INFOSYS TECHNOLOGIES SPONS ADR	13,108	$326K	0.0%	$10.14	—	FOREIGN STOCK	456788108
EXC	EXELON CORP	6,779	$323K	0.0%	$16.49	+123.4%	COMMON STOCK	30161N101
VVASTIV	VANGUARD	28,324	$321K	0.0%	$13.76	—	MUTUAL FUNDS -	921925863
NUE	NUCOR CORP	2,155	$320K	0.0%	$47.41	+143.7%	COMMON STOCK	670346105
CNI	CANADIAN NATL RAILWAY	2,346	$315K	0.0%	$85.18	+35.9%	FOREIGN STOCK	136375102
KHC	KRAFT HEINZ CO	7,928	$313K	0.0%	$31.03	0.0%	COMMON STOCK	500754106
WFC	WELLS FARGO & CO NEW	6,395	$310K	0.0%	$33.05	+46.7%	COMMON STOCK	949746101
NOC	NORTHROP GRUMMAN CORP	677	$303K	0.0%	$251.85	+53.9%	COMMON STOCK	666807102
CC	CHEMOURS CO	9,592	$302K	0.0%	$11.52	+135.6%	COMMON STOCK	163851108
WASH	WASHINGTON TR BANCORP INC	5,714	$300K	0.0%	$39.01	+9.1%	COMMON STOCK	940610108
TRV	TRAVELERS COS INC	1,610	$295K	0.0%	$100.29	+58.3%	COMMON STOCK	89417E109
—	CBRE CLARION GLBL R/E INCOME FD	32,349	$292K	0.0%	$8.72	—	ETF-ALTERNATIVE	12504G100
DVY	ISHARES	2,261	$290K	0.0%	$83.18	—	ETF-EQUITY	464287168
GPC	GENUINE PARTS CO	2,303	$290K	0.0%	$71.65	+62.0%	COMMON STOCK	372460105
FSLR	FIRST SOLAR INC	3,450	$289K	0.0%	$76.11	+0.6%	COMMON STOCK	336433107
CSX	CSX CORP	7,700	$288K	0.0%	$27.43	+22.1%	COMMON STOCK	126408103
VCIT	VANGUARD	3,340	$287K	0.0%	$95.15	—	ETF-FIXED INCOM	92206C870
UGI	UGI CORP NEW	7,822	$284K	0.0%	$48.90	-18.2%	COMMON STOCK	902681105
ECL	ECOLAB INC	1,606	$284K	0.0%	$110.45	+62.6%	COMMON STOCK	278865100
ALGN	ALIGN TECHNOLOGY INC	649	$283K	0.0%	$468.27	+3.9%	ETF-EQUITY	016255101
ENB	ENBRIDGE INC	6,074	$280K	0.0%	$30.98	+7.4%	FOREIGN STOCK	29250N105
GRMN	GARMIN LTD	2,363	$280K	0.0%	$110.13	0.0%	COMMON STOCK	H2906T109
GTBIF	GREEN THUMB INDUSTRIES INC	15,000	$280K	0.0%	$8.72	+115.5%	COMMON STOCK	39342L108
XLV	SELECT SECTOR SPDR TR	2,003	$274K	0.0%	$83.57	—	ETF-EQUITY	81369Y209
WY	WEYERHAEUSER CO	7,213	$273K	0.0%	$34.12	0.0%	COMMON STOCK	962166104
SLV	ISHARES SILVER TRUST	11,932	$273K	0.0%	$22.09	—	ETF-EQUITY	46428Q109
VOO	VANGUARD	642	$267K	0.0%	$415.89	—	ETF-EQUITY	922908363
VTHR	VANGUARD	1,300	$265K	0.0%	$141.95	—	ETF-EQUITY	92206C599
AMT	AMERICAN TOWER CORP	1,049	$264K	0.0%	$183.99	+16.8%	COMMON STOCK	03027X100
—	CAPITAL DYNAMICS GEN 2020	262,240	$263K	0.0%	$1.00	—	PARTNERSHIPS	9998887A2
NTIP	NETWORK-1 TECHNOLOGIES INC	100,000	$261K	0.0%	$2.68	-1.7%	COMMON STOCK	64121N109
OKE	ONEOK INC	3,651	$258K	0.0%	$52.02	0.0%	COMMON STOCK	682680103
VV	VANGUARD	1,237	$258K	0.0%	$175.42	—	ETF-EQUITY	922908637
DIA	SPDR DOW JONES INDL AVERAGE ETF	735	$255K	0.0%	$219.54	—	ETF-EQUITY	78467X109
—	NUVEEN MUNICIPAL CREDIT INCM FD	17,261	$252K	0.0%	$15.94	—	ETF-FIXED INCOM	67070X101
AMP	AMERIPRISE FINANCIAL INC	830	$249K	0.0%	$235.83	+21.1%	COMMON STOCK	03076C106
MPC	MARATHON PETROLEUM CORP	2,865	$245K	0.0%	$69.68	0.0%	COMMON STOCK	56585A102
ABNB	AIRBNB INC	1,422	$244K	0.0%	$153.27	+3.9%	COMMON STOCK	009066101
ET	ENERGY TRANSFER LP	21,831	$244K	0.0%	$12.45	—	COMMON STOCK	29273V100
EPD	ENTERPRISE PRODS PARTNERS L P	9,377	$242K	0.0%	$25.81	—	COMMON STOCK	293792107
USMV	ISHARES	3,118	$242K	0.0%	$58.14	—	ETF-EQUITY	46429B697
CAPL	CROSSAMERICA PARTNERS LP	11,000	$240K	0.0%	$8.09	—	COMMON STOCK	22758A105
OPGIX	INVESCO INVESTMENT SERVICES	4,055	$239K	0.0%	$62.15	—	COMMON STOCK	00900W779
TD	TORONTO-DOMINION BANK	3,000	$238K	0.0%	$80.57	0.0%	FOREIGN STOCK	891160509
TDOC	TELADOC HEALTH INC	3,255	$235K	0.0%	$72.04	0.0%	COMMON STOCK	87918A105
XLF	SELECT SECTOR SPDR TR	6,129	$234K	0.0%	$34.11	—	ETF-EQUITY	81369Y605
ARCC	ARES CAPITAL CORP	11,000	$230K	0.0%	$14.63	0.0%	COMMON STOCK	04010L103
VONV	VANGUARD	3,121	$227K	0.0%	$69.49	—	ETF-EQUITY	92206C714
BP	BP PLC-SPONS ADR	7,641	$225K	0.0%	$26.43	—	FOREIGN STOCK	055622104
VONG	VANGUARD	3,106	$222K	0.0%	$69.95	—	ETF-EQUITY	92206C680
HPQ	HP INC	6,040	$220K	0.0%	$28.19	+13.7%	COMMON STOCK	40434L105
CPT	CAMDEN PROPERTY TRUST	1,311	$218K	0.0%	$142.35	+0.4%	COMMON STOCK	133131102
ALK	ALASKA AIR GROUP INC	3,625	$210K	0.0%	$54.20	+0.6%	COMMON STOCK	011659109
RSP	INVESCO	1,305	$206K	0.0%	$162.45	—	ETF-EQUITY	46137V357
AWI	ARMSTRONG WORLD INDS INC NEW	2,268	$204K	0.0%	$103.39	-10.1%	COMMON STOCK	04247X102
PCAR	PACCAR INC COM	2,300	$203K	0.0%	$48.76	+7.5%	COMMON STOCK	693718108
CPK	CHESAPEAKE UTIL	1,465	$202K	0.0%	$122.43	+1.5%	COMMON STOCK	165303108
STT	STATE STR CORP	2,300	$201K	0.0%	$81.94	-1.1%	COMMON STOCK	857477103
—	DFA FUNDS	14,492	$191K	0.0%	$13.13	—	MUTUAL FUNDS -	233203694
—	DFA FUNDS	11,516	$179K	0.0%	$14.00	—	MUTUAL FUNDS -	233203686
VTRS	VIATRIS INC	13,526	$147K	0.0%	$13.33	-17.1%	COMMON STOCK	92556V106
RITM	NEW RESIDENTIAL INVT CORP	10,600	$116K	0.0%	$15.30	—	COMMON STOCK	64828T201
—	ANNALY CAP MGMT INC	14,275	$100K	0.0%	$9.44	—	COMMON STOCK	035710409
—	PENNSYLVANIA REAL ESTATE INVT TR	68,451	$43,000	0.0%	$10.98	—	COMMON STOCK	709102107
—	F-STAR THERAPEUTICS INC	10,000	$36,000	0.0%	$10.80	—	COMMON STOCK	30315R107
—	LOWLAND INVESTMENT CO PLC	26,500	$33,000	0.0%	$1.25	—	ETF-EQUITY	G56784104
—	IDERA PHARMACEUTICALS INC	32,692	$16,000	0.0%	$1.74	—	COMMON STOCK	45168K405
—	ARCH THERAPEUTICS INC	15,000	$1,000	0.0%	$0.33	—	COMMON STOCK	03939W109
RBYC	RUBY CREEK RESOURCES INC	136,475	$0	0.0%	$0.10	—	COMMON STOCK	78116P101
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON STOCK	HFE907109
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON STOCK	FHB903208
—	LESCARDEN INC	30,000	$0	0.0%	$0.03	—	COMMON STOCK	526867106
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104
EVIO	EVIO INC	13,000	$0	0.0%	$0.38	-99.9%	COMMON STOCK	30051V106