Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $2.174B (100.0% shares, 0.0% debt)

Holdings (370)

AAPL APPLE INC 5.9%

Value $127M Shares 931,137 Est. Cost $87.29 Unrealized +70.3%

VEA VANGUARD 4.7%

Value $103M Shares 2,513,833 Est. Cost $40.30 Unrealized —

MSFT MICROSOFT CORP 3.7%

Value $79.68M Shares 310,242 Est. Cost $30.06 Unrealized +776.3%

IJJ ISHARES 3.1%

Value $67.48M Shares 714,792 Est. Cost $106.21 Unrealized —

IWY ISHARES 3.1%

Value $67M Shares 534,980 Est. Cost $122.88 Unrealized —

IJK ISHARES 2.5%

Value $55.13M Shares 865,104 Est. Cost $90.35 Unrealized —

VTI VANGUARD 2.5%

Value $53.43M Shares 283,289 Est. Cost $156.36 Unrealized —

JNJ JOHNSON & JOHNSON 2.2%

Value $47.38M Shares 266,892 Est. Cost $72.27 Unrealized +121.3%

SCZ ISHARES 1.8%

Value $39.21M Shares 718,248 Est. Cost $61.68 Unrealized —

FREL FIDELITY 1.7%

Value $37.8M Shares 1,391,913 Est. Cost $25.05 Unrealized —

PEP PEPSICO INC 1.6%

Value $34.8M Shares 208,831 Est. Cost $61.21 Unrealized +144.7%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $33.11M Shares 60,944 Est. Cost $102.67 Unrealized +430.5%

GOOG ALPHABET INC 1.5%

Value $32.71M Shares 14,954 Est. Cost $43.59 Unrealized +169.0%

HSY HERSHEY CO 1.5%

Value $31.98M Shares 148,646 Est. Cost $63.06 Unrealized +215.1%

ABT ABBOTT LABS 1.4%

Value $30.05M Shares 276,552 Est. Cost $26.68 Unrealized +297.6%

VWO VANGUARD 1.4%

Value $29.93M Shares 718,517 Est. Cost $40.76 Unrealized —

JPST JPMORGAN 1.3%

Value $28.51M Shares 569,157 Est. Cost $49.75 Unrealized —

JPM JPMORGAN 1.3%

Value $27.69M Shares 245,931 Est. Cost $45.67 Unrealized +147.5%

Value $27.58M Shares 73,120 Est. Cost $181.69 Unrealized —

IJH ISHARES 1.1%

Value $23.99M Shares 106,056 Est. Cost $132.67 Unrealized —

MA MASTERCARD INC A 1.0%

Value $21.67M Shares 68,701 Est. Cost $71.59 Unrealized +371.2%

BDX BECTON DICKINSON 0.9%

Value $20.21M Shares 81,993 Est. Cost $99.06 Unrealized +140.7%

IWX ISHARES 0.9%

Value $20.08M Shares 325,079 Est. Cost $53.49 Unrealized —

UPS UNITED PARCEL SVC INC 0.9%

Value $19.96M Shares 109,334 Est. Cost $57.16 Unrealized +168.3%

HON HONEYWELL INTL INC 0.9%

Value $19.57M Shares 112,579 Est. Cost $76.48 Unrealized +117.4%

XOM EXXON MOBIL CORP 0.9%

Value $19.21M Shares 224,360 Est. Cost $52.79 Unrealized +50.7%

CSCO CISCO SYSTEMS INC 0.8%

Value $18.43M Shares 432,246 Est. Cost $16.74 Unrealized +155.8%

QQQ INVESCO 0.8%

Value $17.93M Shares 63,976 Est. Cost $171.85 Unrealized —

SYY SYSCO CORP 0.8%

Value $17.56M Shares 207,268 Est. Cost $28.17 Unrealized +168.8%

NKE NIKE INC 0.8%

Value $17.48M Shares 171,025 Est. Cost $42.10 Unrealized +164.4%

V VISA INC 0.8%

Value $17.37M Shares 88,200 Est. Cost $54.98 Unrealized +265.7%

PG PROCTER & GAMBLE CO/THE 0.8%

Value $16.78M Shares 116,721 Est. Cost $64.39 Unrealized +113.2%

ADI ANALOG DEVICES 0.8%

Value $16.44M Shares 112,530 Est. Cost $62.67 Unrealized +135.6%

VZ VERIZON COMMUNICATIONS INC 0.7%

Value $16.05M Shares 316,216 Est. Cost $27.83 Unrealized +44.1%

AMGN AMGEN INC 0.7%

Value $15.6M Shares 64,119 Est. Cost $96.29 Unrealized +127.0%

IVV ISHARES 0.7%

Value $14.62M Shares 38,565 Est. Cost $235.24 Unrealized —

LOW LOWES COS INC 0.7%

Value $14.41M Shares 82,514 Est. Cost $93.85 Unrealized +91.3%

IWM ISHARES 0.7%

Value $14.26M Shares 84,218 Est. Cost $98.22 Unrealized —

MRK MERCK & CO INC NEW 0.7%

Value $14.21M Shares 155,815 Est. Cost $35.93 Unrealized +120.5%

CVX CHEVRON CORP NEW 0.6%

Value $13.91M Shares 96,075 Est. Cost $80.66 Unrealized +76.9%

— SCHWAB VALUE FOR A/C 0.6%

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

TFC TRUIST FINANCIAL CORP 0.6%

Value $12.6M Shares 265,558 Est. Cost $40.95 Unrealized -0.4%

GLW CORNING INC 0.6%

Value $12.54M Shares 398,049 Est. Cost $10.37 Unrealized +199.6%

NEE NEXTERA ENERGY INC 0.5%

Value $11.81M Shares 152,508 Est. Cost $55.41 Unrealized +24.2%

AMZN AMAZON.COM INC 0.5%

Value $11.77M Shares 110,824 Est. Cost $121.22 Unrealized +3.2%

TJX TJX COS INC 0.5%

Value $11.64M Shares 208,452 Est. Cost $33.24 Unrealized +72.7%

IJS ISHARES 0.5%

Value $11.38M Shares 127,777 Est. Cost $99.88 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $10.95M Shares 121,865 Est. Cost $41.08 Unrealized +118.9%

NSC NORFOLK SOUTHERN CORP 0.5%

Value $10.9M Shares 47,964 Est. Cost $98.54 Unrealized +129.8%

Value $10.84M Shares 83,731 Est. Cost $65.20 Unrealized +61.3%

MCD MCDONALDS CORP 0.5%

Value $10.8M Shares 43,737 Est. Cost $87.33 Unrealized +159.2%

HD HOME DEPOT INC 0.5%

Value $10.73M Shares 39,141 Est. Cost $55.51 Unrealized +384.6%

SYK STRYKER CORP 0.5%

Value $10.47M Shares 52,629 Est. Cost $63.31 Unrealized +256.8%

INTU INTUIT INC 0.5%

Value $10.09M Shares 26,184 Est. Cost $57.64 Unrealized +601.7%

CME CME GROUP INC 0.5%

Value $10.04M Shares 49,046 Est. Cost $42.93 Unrealized +323.8%

INTC INTEL CORP 0.5%

Value $9.909M Shares 264,881 Est. Cost $33.42 Unrealized +21.6%

PFE PFIZER INC 0.5%

Value $9.899M Shares 188,810 Est. Cost $15.74 Unrealized +166.8%

— SCHWAB VALUE FOR A/C 0.5%

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

IJT ISHARES 0.4%

Value $9.766M Shares 92,729 Est. Cost $138.28 Unrealized —

NDSN NORDSON CORP 0.4%

Value $9.494M Shares 46,897 Est. Cost $66.18 Unrealized +208.3%

AFL AFLAC INC 0.4%

Value $9.468M Shares 171,118 Est. Cost $27.91 Unrealized +94.8%

JCI JOHNSON CONTROLS INTL PLC 0.4%

Value $9.172M Shares 191,555 Est. Cost $33.45 Unrealized +54.8%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $8.858M Shares 59,539 Est. Cost $38.71 Unrealized +264.3%

CACI CACI INTERNATIONAL INC 0.4%

Value $8.734M Shares 30,995 Est. Cost $77.17 Unrealized +260.5%

DD DUPONT DE NEMOURS INC 0.4%

Value $8.335M Shares 149,954 Est. Cost $20.84 Unrealized +21.5%

GOOGL ALPHABET INC 0.4%

Value $8.305M Shares 3,811 Est. Cost $57.13 Unrealized +104.5%

IJR ISHARES 0.4%

Value $8.223M Shares 88,985 Est. Cost $85.73 Unrealized —

DRI DARDEN RESTAURANTS INC COM 0.4%

Value $8.193M Shares 72,426 Est. Cost $33.22 Unrealized +233.8%

SUB ISHARES 0.4%

Value $8.174M Shares 78,093 Est. Cost $104.67 Unrealized —

DIS DISNEY WALT CO NEW 0.4%

Value $7.946M Shares 84,168 Est. Cost $106.65 Unrealized +1.7%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $7.911M Shares 28,975 Est. Cost $129.42 Unrealized +142.4%

PAYX PAYCHEX INC 0.4%

Value $7.859M Shares 69,021 Est. Cost $26.62 Unrealized +324.0%

BMY BRISTOL MYERS SQUIBB 0.4%

Value $7.758M Shares 100,763 Est. Cost $26.10 Unrealized +148.9%

RJF RAYMOND JAMES FINL INC 0.4%

Value $7.714M Shares 86,270 Est. Cost $45.99 Unrealized +101.6%

PRU PRUDENTIAL FINL INC 0.4%

Value $7.619M Shares 79,633 Est. Cost $52.90 Unrealized +67.3%

MKC MCCORMICK & CO INC 0.4%

Value $7.618M Shares 91,501 Est. Cost $56.13 Unrealized +55.2%

— APTIV PLC 0.3%

Value $7.482M Shares 84,005 Est. Cost $84.66 Unrealized —

TFX TELEFLEX INC 0.3%

Value $7.253M Shares 29,500 Est. Cost $96.09 Unrealized +195.2%

CBOE CBOE GLOBAL MARKETS INC 0.3%

Value $7.237M Shares 63,938 Est. Cost $36.70 Unrealized +193.1%

LLY ELI LILLY & CO 0.3%

Value $7.061M Shares 21,777 Est. Cost $45.18 Unrealized +543.9%

ABM ABM INDUSTRIES INCORPORATED COM 0.3%

Value $6.923M Shares 159,453 Est. Cost $20.43 Unrealized +109.5%

EFA ISHARES 0.3%

Value $6.917M Shares 110,696 Est. Cost $59.29 Unrealized —

— UNILEVER PLC SPONSORED ADR NEW 0.3%

Value $6.808M Shares 148,530 Est. Cost $42.94 Unrealized —

CRM SALESFORCE.COM 0.3%

Value $6.747M Shares 40,882 Est. Cost $182.26 Unrealized -4.2%

MASI MASIMO CORP 0.3%

Value $6.623M Shares 50,682 Est. Cost $24.69 Unrealized +441.9%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $6.591M Shares 71,146 Est. Cost $71.84 Unrealized +34.6%

— SCHWAB VALUE FOR A/C 0.3%

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

UNP UNION PACIFIC CORP 0.3%

Value $6.325M Shares 29,659 Est. Cost $69.49 Unrealized +200.5%

IWF ISHARES 0.3%

Value $6.319M Shares 28,890 Est. Cost $104.19 Unrealized —

SXI STANDEX INTERNATIONAL CORP 0.3%

Value $6.284M Shares 74,127 Est. Cost $61.48 Unrealized +52.3%

CHD CHURCH & DWIGHT INC 0.3%

Value $6.221M Shares 67,138 Est. Cost $39.29 Unrealized +130.2%

UFPI UFP INDS INC 0.3%

Value $6.209M Shares 91,119 Est. Cost $42.92 Unrealized +75.6%

MMSI MERIT MEDICAL SYSTEM 0.3%

Value $6.152M Shares 113,345 Est. Cost $22.27 Unrealized +174.0%

EOG EOG RESOURCES INC 0.3%

Value $6.142M Shares 55,606 Est. Cost $64.53 Unrealized +63.9%

PSX PHILLIPS 66 0.3%

Value $6.122M Shares 74,670 Est. Cost $63.00 Unrealized +28.5%

ACN ACCENTURE PLC CL A 0.3%

Value $5.956M Shares 21,453 Est. Cost $164.44 Unrealized +73.1%

CAC CAMDEN 0.3%

Value $5.936M Shares 134,769 Est. Cost $22.68 Unrealized +67.0%

BMI BADGER METER INC 0.3%

Value $5.919M Shares 73,180 Est. Cost $30.15 Unrealized +166.9%

AUB ATLANTIC UNION BANKSHARES CORP 0.3%

Value $5.866M Shares 172,934 Est. Cost $27.27 Unrealized +9.3%

DLTR DOLLAR TREE INC 0.3%

Value $5.822M Shares 37,356 Est. Cost $92.26 Unrealized +71.7%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.531M Shares 10,769 Est. Cost $188.90 Unrealized +149.4%

— LABORATORY CORP AMER HLDGS 0.3%

Value $5.526M Shares 23,579 Est. Cost $116.22 Unrealized —

ABBV ABBVIE INC 0.3%

Value $5.519M Shares 36,033 Est. Cost $34.82 Unrealized +285.2%

IWR ISHARES 0.2%

Value $5.344M Shares 82,662 Est. Cost $64.29 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $5.134M Shares 63,730 Est. Cost $47.17 Unrealized +75.8%

AMAT APPLIED MATERIALS INC 0.2%

Value $5.05M Shares 55,508 Est. Cost $122.30 Unrealized -13.3%

KLAC KLA CORP 0.2%

Value $4.985M Shares 15,622 Est. Cost $154.24 Unrealized +109.9%

HRL HORMEL FOODS CORP 0.2%

Value $4.813M Shares 101,622 Est. Cost $23.83 Unrealized +86.4%

CRUS CIRRUS LOGIC 0.2%

Value $4.641M Shares 63,975 Est. Cost $30.36 Unrealized +155.2%

BRC BRADY CORPORATION 0.2%

Value $4.627M Shares 97,940 Est. Cost $26.04 Unrealized +66.2%

KO COCA-COLA CO/THE 0.2%

Value $4.566M Shares 72,591 Est. Cost $33.26 Unrealized +70.7%

KWR QUAKER 0.2%

Value $4.538M Shares 30,346 Est. Cost $74.46 Unrealized +107.8%

MMS MAXIMUS INC 0.2%

Value $4.468M Shares 71,467 Est. Cost $44.66 Unrealized +51.4%

DGRW WISDOMTREE 0.2%

Value $4.448M Shares 77,622 Est. Cost $50.15 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $4.424M Shares 32,734 Est. Cost $64.25 Unrealized +78.6%

EEM ISHARES 0.2%

Value $4.417M Shares 110,145 Est. Cost $42.22 Unrealized —

GPN GLOBAL PMTS INC 0.2%

Value $4.154M Shares 37,545 Est. Cost $154.21 Unrealized -20.9%

PPG PPG INDUSTRIES INC 0.2%

Value $4.153M Shares 36,323 Est. Cost $109.19 Unrealized +5.9%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $3.97M Shares 68,348 Est. Cost $43.29 Unrealized +40.6%

IDXX IDEXX LABORATORIES INC 0.2%

Value $3.899M Shares 11,118 Est. Cost $260.97 Unrealized +56.3%

PTC PTC INC 0.2%

Value $3.69M Shares 34,705 Est. Cost $131.10 Unrealized -17.7%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $3.635M Shares 23,657 Est. Cost $30.69 Unrealized +392.0%

PM PHILIP MORRIS INTL INC 0.2%

Value $3.507M Shares 35,517 Est. Cost $55.35 Unrealized +54.3%

USPH US PHYSICAL THERAPY INC 0.2%

Value $3.494M Shares 31,998 Est. Cost $49.22 Unrealized +115.7%

HXL HEXCEL CORP 0.2%

Value $3.46M Shares 66,150 Est. Cost $36.16 Unrealized +51.7%

— BLACKROCK INC 0.2%

Value $3.44M Shares 5,647 Est. Cost $655.97 Unrealized —

NULV NUVEEN ESG LARGE CAP VALUE ETF 0.2%

Value $3.359M Shares 100,634 Est. Cost $29.37 Unrealized —

VFC VF CORP 0.2%

Value $3.321M Shares 75,190 Est. Cost $51.80 Unrealized -3.2%

WSFS WSFS FINL CORP 0.2%

Value $3.275M Shares 81,680 Est. Cost $51.15 Unrealized -19.5%

GL GLOBE LIFE INC 0.2%

Value $3.273M Shares 33,575 Est. Cost $86.06 Unrealized +10.6%

NVDA NVIDIA CORP 0.1%

Value $3.131M Shares 20,653 Est. Cost $16.67 Unrealized +13.0%

ORCL ORACLE CORP 0.1%

Value $3.116M Shares 44,601 Est. Cost $36.46 Unrealized +91.6%

IBM IBM CORP 0.1%

Value $3.1M Shares 21,956 Est. Cost $115.66 Unrealized +1.6%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $3.042M Shares 19,284 Est. Cost $72.97 Unrealized +99.4%

BC BRUNSWICK CORP 0.1%

Value $3.02M Shares 46,187 Est. Cost $46.91 Unrealized +44.6%

— LHC GROUP INC COM 0.1%

Value $3.014M Shares 19,350 Est. Cost $87.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING INC 0.1%

Value $3.009M Shares 14,322 Est. Cost $54.71 Unrealized +270.2%

MOS MOSAIC COMPANY 0.1%

Value $3.009M Shares 63,709 Est. Cost $26.50 Unrealized +110.5%

VIG VANGUARD 0.1%

Value $2.924M Shares 20,382 Est. Cost $104.19 Unrealized —

— SCHWAB VALUE FOR A/C 0.1%

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

SCHW CHARLES SCHWAB CORP 0.1%

Value $2.887M Shares 45,683 Est. Cost $29.15 Unrealized +124.8%

MO ALTRIA GROUP INC 0.1%

Value $2.884M Shares 69,052 Est. Cost $24.51 Unrealized +56.9%

IVW ISHARES 0.1%

Value $2.884M Shares 47,784 Est. Cost $80.40 Unrealized —

DE DEERE & CO 0.1%

Value $2.862M Shares 9,558 Est. Cost $102.13 Unrealized +242.4%

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $2.728M Shares 135,312 Est. Cost $22.23 Unrealized -16.1%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $2.701M Shares 19,457 Est. Cost $19.13 Unrealized +464.0%

IWN ISHARES 0.1%

Value $2.69M Shares 19,756 Est. Cost $111.29 Unrealized —

SHY ISHARES 0.1%

Value $2.661M Shares 32,147 Est. Cost $82.78 Unrealized —

TSLA TESLA INC 0.1%

Value $2.613M Shares 3,880 Est. Cost $112.56 Unrealized +142.5%

IWV ISHARES 0.1%

Value $2.558M Shares 11,763 Est. Cost $119.91 Unrealized —

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $2.54M Shares 26,433 Est. Cost $54.85 Unrealized +61.4%

EMR EMERSON ELEC CO 0.1%

Value $2.511M Shares 31,569 Est. Cost $47.24 Unrealized +73.3%

DORM DORMAN PRODUCTS INC 0.1%

Value $2.457M Shares 22,390 Est. Cost $79.66 Unrealized +24.3%

IWD ISHARES 0.1%

Value $2.453M Shares 16,927 Est. Cost $101.78 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.385M Shares 8,028 Est. Cost $180.82 Unrealized +56.8%

— SCHWAB VALUE FOR A/C 0.1%

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

IEFA ISHARES 0.1%

Value $2.347M Shares 39,885 Est. Cost $54.30 Unrealized —

PDER PARDEE RES CO 0.1%

Value $2.323M Shares 9,108 Est. Cost $174.76 Unrealized +44.7%

FDX FEDEX CORP 0.1%

Value $2.317M Shares 10,220 Est. Cost $104.24 Unrealized +88.7%

CL COLGATE PALMOLIVE CO 0.1%

Value $2.284M Shares 28,496 Est. Cost $43.42 Unrealized +65.4%

PRIM PRIMORIS SVCS CORP 0.1%

Value $2.104M Shares 96,696 Est. Cost $32.26 Unrealized -25.4%

ASTE ASTEC INDUSTRIES INC 0.1%

Value $2.085M Shares 51,113 Est. Cost $46.21 Unrealized -12.1%

CLX CLOROX CO 0.1%

Value $2.023M Shares 14,349 Est. Cost $59.19 Unrealized +113.8%

— SCHWAB VALUE FOR A/C 0.1%

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

— DISCOVER FINANCIAL SVCS 0.1%

Value $2M Shares 21,151 Est. Cost $48.50 Unrealized —

WMT WALMART INC 0.1%

Value $1.989M Shares 16,353 Est. Cost $21.36 Unrealized +106.2%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.971M Shares 10,815 Est. Cost $59.00 Unrealized +210.2%

CI CIGNA CORP NEW 0.1%

Value $1.936M Shares 7,346 Est. Cost $178.31 Unrealized +35.4%

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $1.915M Shares 11,367 Est. Cost $136.20 Unrealized —

WTRG ESSENTIAL UTILITIES INC 0.1%

Value $1.839M Shares 40,116 Est. Cost $47.46 Unrealized -2.1%

SLB SCHLUMBERGER LTD 0.1%

Value $1.809M Shares 50,607 Est. Cost $43.92 Unrealized -12.8%

USB US BANCORP NEW 0.1%

Value $1.797M Shares 39,047 Est. Cost $36.83 Unrealized +13.8%

CAT CATERPILLAR INC 0.1%

Value $1.736M Shares 9,714 Est. Cost $86.81 Unrealized +127.3%

META META PLATFORMS INC 0.1%

Value $1.734M Shares 10,758 Est. Cost $166.30 Unrealized +15.2%

CMCSA COMCAST CORP 0.1%

Value $1.731M Shares 44,111 Est. Cost $32.72 Unrealized +17.2%

IDV ISHARES 0.1%

Value $1.685M Shares 62,056 Est. Cost $27.59 Unrealized —

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $1.65M Shares 6,863 Est. Cost $82.11 Unrealized +169.0%

PPL PPL CORPORATION 0.1%

Value $1.609M Shares 59,308 Est. Cost $21.67 Unrealized +16.7%

LNKB LINKBANCORP INC 0.1%

Value $1.559M Shares 167,500 Est. Cost $9.89 Unrealized —

GVI ISHARES 0.1%

Value $1.546M Shares 14,644 Est. Cost $105.57 Unrealized —

— SCHWAB VALUE FOR A/C 0.1%

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

MTB M & T BANK CORP 0.1%

Value $1.426M Shares 8,951 Est. Cost $108.34 Unrealized +37.6%

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.422M Shares 6,100 Est. Cost $177.15 Unrealized +28.9%

GIS GENERAL MILLS INC 0.1%

Value $1.419M Shares 18,808 Est. Cost $29.38 Unrealized +110.5%

PFF ISHARES 0.1%

Value $1.394M Shares 42,386 Est. Cost $36.13 Unrealized —

T AT&T INC 0.1%

Value $1.377M Shares 65,718 Est. Cost $11.52 Unrealized +41.5%

MDT MEDTRONIC PLC 0.1%

Value $1.353M Shares 15,072 Est. Cost $72.76 Unrealized +24.2%

VVATBMV VANGUARD 0.1%

Value $1.321M Shares 117,680 Est. Cost $13.54 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.269M Shares 16,683 Est. Cost $48.18 Unrealized +50.3%

QCOM QUALCOMM INC 0.1%

Value $1.249M Shares 9,781 Est. Cost $55.50 Unrealized +125.1%

MCO MOODYS CORPORATION 0.1%

Value $1.203M Shares 4,423 Est. Cost $54.18 Unrealized +435.3%

DOW DOW INC 0.1%

Value $1.203M Shares 23,313 Est. Cost $36.51 Unrealized +41.9%

COST COSTCO WHOLESALE CORP 0.1%

Value $1.192M Shares 2,487 Est. Cost $178.41 Unrealized +171.8%

AEO AMERICAN EAGLE OUTFITTERS INC 0.1%

Value $1.184M Shares 105,940 Est. Cost $14.10 Unrealized -9.9%

AGG ISHARES 0.1%

Value $1.173M Shares 11,539 Est. Cost $112.18 Unrealized —

IEMG ISHARES 0.1%

Value $1.153M Shares 23,505 Est. Cost $51.51 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.151M Shares 8,299 Est. Cost $62.28 Unrealized +153.0%

MDLZ MONDELEZ INTERNATIONAL INC 0.1%

Value $1.143M Shares 18,403 Est. Cost $24.88 Unrealized +130.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.126M Shares 644 Est. Cost $1826.75 Unrealized +14.9%

DHR DANAHER CORP 0.0%

Value $1.082M Shares 4,269 Est. Cost $96.48 Unrealized +134.5%

CCK CROWN HOLDINGS INC 0.0%

Value $1.065M Shares 11,558 Est. Cost $47.49 Unrealized +116.2%

CTVA CORTEVA INC 0.0%

Value $1.021M Shares 18,857 Est. Cost $26.36 Unrealized +111.7%

CATH GLOBAL 0.0%

Value $1.015M Shares 22,100 Est. Cost $35.37 Unrealized —

NSRGY NESTLE SA SPONSORED ADR 0.0%

Value $1.013M Shares 8,701 Est. Cost $78.43 Unrealized —

DUK DUKE ENERGY CORP 0.0%

Value $1.011M Shares 9,427 Est. Cost $51.97 Unrealized +83.5%

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $1.001M Shares 11,850 Est. Cost $73.82 Unrealized —

SNAXX SCHWAB VALUE ADVANTAGE 0.0%

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

BAC BANK OF AMERICA CORP 0.0%

Value $957K Shares 30,740 Est. Cost $18.83 Unrealized +73.9%

INCY INCYTE CORP 0.0%

Value $952K Shares 12,532 Est. Cost $75.91 Unrealized +0.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value $916K Shares 2,131 Est. Cost $186.59 Unrealized +113.2%

— LINDE PLC 0.0%

Value $909K Shares 3,160 Est. Cost $189.71 Unrealized —

GE GENERAL ELEC CO 0.0%

Value $891K Shares 13,995 Est. Cost $62.95 Unrealized -24.4%

IWO ISHARES 0.0%

Value $882K Shares 4,278 Est. Cost $171.95 Unrealized —

— AMCOR PLC 0.0%

Value $877K Shares 70,530 Est. Cost $8.60 Unrealized +23.5%

LNC LINCOLN 0.0%

Value $874K Shares 18,700 Est. Cost $38.61 Unrealized +19.1%

SPGI S&P GLOBAL INC 0.0%

Value $872K Shares 2,589 Est. Cost $184.41 Unrealized +87.4%

CSL CARLISLE COS INC 0.0%

Value $853K Shares 3,575 Est. Cost $56.67 Unrealized +321.2%

MPB MID PENN BANCORP INC COM 0.0%

Value $843K Shares 31,252 Est. Cost $14.08 Unrealized +67.7%

NVO NOVO-NORDISK A/S SPONS ADR 0.0%

Value $841K Shares 7,548 Est. Cost $66.96 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $837K Shares 10,963 Est. Cost $35.31 Unrealized +99.3%

TFEQX TEMPLETON INSTL FDS 0.0%

Value $820K Shares 79,043 Est. Cost $19.45 Unrealized —

CMI CUMMINS INC 0.0%

Value $815K Shares 4,211 Est. Cost $99.01 Unrealized +84.9%

Value $805K Shares 1,947 Est. Cost $321.90 Unrealized —

IWP ISHARES 0.0%

Value $804K Shares 10,150 Est. Cost $103.16 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $804K Shares 10,070 Est. Cost $39.63 Unrealized +75.0%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $783K Shares 3,903 Est. Cost $231.59 Unrealized +1.3%

GMED GLOBUS MEDICAL INC 0.0%

Value $730K Shares 13,000 Est. Cost $17.31 Unrealized +279.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $722K Shares 1,925 Est. Cost $135.97 Unrealized +206.6%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $720K Shares 6,850 Est. Cost $125.75 Unrealized -8.7%

— TE CONNECTIVITY LTD 0.0%

Value $706K Shares 6,238 Est. Cost $69.28 Unrealized —

ADBE ADOBE INC 0.0%

Value $696K Shares 1,902 Est. Cost $239.50 Unrealized +69.9%

SNA SNAP-ON INC 0.0%

Value $683K Shares 3,465 Est. Cost $121.36 Unrealized +59.5%

ROKU ROKU INC 0.0%

Value $673K Shares 8,200 Est. Cost $47.13 Unrealized +105.6%

BA BOEING CO 0.0%

Value $640K Shares 4,681 Est. Cost $204.26 Unrealized -27.8%

IWS ISHARES 0.0%

Value $633K Shares 6,235 Est. Cost $61.97 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $619K Shares 6,156 Est. Cost $66.95 Unrealized +33.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $619K Shares 8,859 Est. Cost $103.64 Unrealized -16.5%

— GSK PLC SPONSORED ADR 0.0%

Value $614K Shares 14,109 Est. Cost $45.95 Unrealized —

AVGO BROADCOM INC 0.0%

Value $608K Shares 1,251 Est. Cost $26.21 Unrealized +99.9%

CVS CVS HEALTH CORP 0.0%

Value $598K Shares 6,459 Est. Cost $86.71 Unrealized -0.9%

WM WASTE MANAGEMENT INC 0.0%

Value $584K Shares 3,821 Est. Cost $79.08 Unrealized +87.1%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $576K Shares 2,574 Est. Cost $202.77 Unrealized +22.4%

ALL ALLSTATE CORP 0.0%

Value $556K Shares 4,392 Est. Cost $86.66 Unrealized +38.5%

CARR CARRIER GLOBAL CORP 0.0%

Value $545K Shares 15,280 Est. Cost $20.62 Unrealized +80.9%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $539K Shares 5,325 Est. Cost $204.14 Unrealized -39.4%

Value $537K Shares 7,073 Est. Cost $75.92 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $528K Shares 16,950 Est. Cost $20.25 Unrealized +51.8%

YUM YUM BRANDS INC 0.0%

Value $508K Shares 4,474 Est. Cost $63.27 Unrealized +71.3%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $507K Shares 20,966 Est. Cost $11.36 Unrealized +96.0%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $503K Shares 3,243 Est. Cost $94.94 Unrealized +59.8%

TGT TARGET CORP 0.0%

Value $501K Shares 3,553 Est. Cost $82.33 Unrealized +106.7%

FULT FULTON FINL CORP PA 0.0%

Value $488K Shares 33,740 Est. Cost $9.10 Unrealized +45.1%

NJR NEW JERSEY RES CORP 0.0%

Value $483K Shares 10,848 Est. Cost $17.92 Unrealized +118.6%

XYZ BLOCK INC CL A 0.0%

Value $468K Shares 7,608 Est. Cost $68.25 Unrealized +33.9%

HAS HASBRO INC 0.0%

Value $468K Shares 5,710 Est. Cost $68.83 Unrealized +7.4%

IVE ISHARES 0.0%

Value $461K Shares 3,351 Est. Cost $123.31 Unrealized —

VGT VANGUARD 0.0%

Value $461K Shares 1,413 Est. Cost $219.95 Unrealized —

VYM VANGUARD 0.0%

Value $458K Shares 4,500 Est. Cost $87.36 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $449K Shares 1,295 Est. Cost $21.13 Unrealized +336.1%

C CITIGROUP INC 0.0%

Value $448K Shares 9,728 Est. Cost $54.78 Unrealized -20.1%

TROW T. ROWE PRICE GROUP INC 0.0%

Value $447K Shares 3,934 Est. Cost $91.35 Unrealized +17.3%

DEO DIAGEO PLC 0.0%

Value $433K Shares 2,490 Est. Cost $140.07 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $431K Shares 3,100 Est. Cost $238.10 Unrealized -33.5%

— CAPITAL DYNAMICS GEN 2020 0.0%

Value $431K Shares 431,154 Est. Cost $1.00 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $429K Shares 6,780 Est. Cost $47.00 Unrealized +27.8%

NFLX NETFLIX INC 0.0%

Value $428K Shares 2,450 Est. Cost $18.13 Unrealized +22.3%

VVAEQIV VANGUARD 0.0%

Value $426K Shares 18,352 Est. Cost $24.13 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $424K Shares 11,172 Est. Cost $80.22 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $421K Shares 1,315 Est. Cost $304.95 Unrealized +4.2%

WSM WILLIAMS-SONOMA INC 0.0%

Value $418K Shares 3,767 Est. Cost $19.26 Unrealized +212.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $416K Shares 5,892 Est. Cost $49.75 Unrealized +39.6%

IEI ISHARES 0.0%

Value $412K Shares 3,451 Est. Cost $133.25 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $409K Shares 1 Est. Cost $199512.94 Unrealized +136.2%

XLK SELECT SECTOR SPDR TR 0.0%

Value $404K Shares 3,176 Est. Cost $64.32 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $401K Shares 8,989 Est. Cost $32.12 Unrealized +45.7%

BK BANK OF NY MELLON CORP 0.0%

Value $393K Shares 9,417 Est. Cost $28.36 Unrealized +41.3%

VB VANGUARD 0.0%

Value $387K Shares 2,195 Est. Cost $153.51 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $385K Shares 652 Est. Cost $536.82 Unrealized +20.4%

IWB ISHARES 0.0%

Value $383K Shares 1,841 Est. Cost $150.07 Unrealized —

SM SM ENERGY CO 0.0%

Value $381K Shares 11,135 Est. Cost $62.02 Unrealized -39.5%

TIP ISHARES 0.0%

Value $375K Shares 3,288 Est. Cost $121.05 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $373K Shares 1,517 Est. Cost $187.47 Unrealized +36.1%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $371K Shares 3,194 Est. Cost $58.54 Unrealized +76.5%

GILD GILEAD SCIENCES INC 0.0%

Value $368K Shares 5,951 Est. Cost $60.46 Unrealized -10.5%

FISV FISERV INC 0.0%

Value $363K Shares 4,076 Est. Cost $103.40 Unrealized -6.2%

GD GENERAL DYNAMICS CORP 0.0%

Value $362K Shares 1,638 Est. Cost $135.72 Unrealized +57.3%

VUG VANGUARD 0.0%

Value $362K Shares 1,625 Est. Cost $222.77 Unrealized —

VOO VANGUARD 0.0%

Value $360K Shares 1,037 Est. Cost $389.71 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $359K Shares 14,201 Est. Cost $25.42 Unrealized 0.0%

VO VANGUARD 0.0%

Value $357K Shares 1,813 Est. Cost $223.33 Unrealized —

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $356K Shares 29,222 Est. Cost $14.19 Unrealized —

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $356K Shares 2,781 Est. Cost $69.73 Unrealized +68.9%

AMD ADVANCED MICRO DEVICES 0.0%

Value $351K Shares 4,590 Est. Cost $98.13 Unrealized -4.6%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $341K Shares 3,585 Est. Cost $62.83 Unrealized +64.8%

— ATLASSIAN CORP PLC 0.0%

Value $341K Shares 1,820 Est. Cost $147.83 Unrealized —

— BUNGE LTD 0.0%

Value $339K Shares 3,741 Est. Cost $85.83 Unrealized —

VNQ VANGUARD 0.0%

Value $326K Shares 3,581 Est. Cost $79.02 Unrealized —

FIW FIRST TRUST WATER ETF 0.0%

Value $318K Shares 4,423 Est. Cost $71.90 Unrealized —

EXC EXELON CORP 0.0%

Value $315K Shares 6,943 Est. Cost $17.07 Unrealized +141.5%

Value $309K Shares 3,962 Est. Cost $77.99 Unrealized —

VVASTIV VANGUARD 0.0%

Value $308K Shares 27,709 Est. Cost $13.76 Unrealized —

CC CHEMOURS CO 0.0%

Value $307K Shares 9,592 Est. Cost $11.52 Unrealized +179.6%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $307K Shares 642 Est. Cost $251.85 Unrealized +71.8%

BX BLACKSTONE INC 0.0%

Value $306K Shares 3,357 Est. Cost $88.25 Unrealized +8.9%

GPC GENUINE PARTS CO 0.0%

Value $306K Shares 2,303 Est. Cost $71.65 Unrealized +67.9%

KHC KRAFT HEINZ CO 0.0%

Value $302K Shares 7,928 Est. Cost $31.03 Unrealized +8.2%

IUSG ISHARES 0.0%

Value $301K Shares 3,600 Est. Cost $62.27 Unrealized —

AME AMETEK INC NEW 0.0%

Value $301K Shares 2,735 Est. Cost $55.07 Unrealized +115.4%

PLD PROLOGIS INC 0.0%

Value $301K Shares 2,553 Est. Cost $98.37 Unrealized +25.4%

MSCI MSCI INC 0.0%

Value $300K Shares 728 Est. Cost $230.66 Unrealized +81.1%

UGI UGI CORP NEW 0.0%

Value $294K Shares 7,607 Est. Cost $48.90 Unrealized -20.7%

HSIC SCHEIN HENRY INC 0.0%

Value $294K Shares 3,825 Est. Cost $52.75 Unrealized +58.9%

AMT AMERICAN TOWER CORP 0.0%

Value $283K Shares 1,107 Est. Cost $185.99 Unrealized +19.5%

— LAM RESEARCH 0.0%

Value $283K Shares 664 Est. Cost $377.64 Unrealized —

DOV DOVER CORP 0.0%

Value $281K Shares 2,313 Est. Cost $92.35 Unrealized +39.7%

XLV SELECT SECTOR SPDR TR 0.0%

Value $279K Shares 2,173 Est. Cost $87.08 Unrealized —

CHAIX CHASE 0.0%

Value $276K Shares 23,553 Est. Cost $14.53 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $276K Shares 5,714 Est. Cost $39.01 Unrealized -3.8%

FFIV F5 NETWORKS INC 0.0%

Value $275K Shares 1,800 Est. Cost $122.47 Unrealized +42.0%

TRV TRAVELERS COS INC 0.0%

Value $273K Shares 1,610 Est. Cost $100.29 Unrealized +61.3%

— SOUTH STATE CORPORATION 0.0%

Value $270K Shares 3,495 Est. Cost $85.87 Unrealized —

EFX EQUIFAX INC 0.0%

Value $269K Shares 1,472 Est. Cost $85.26 Unrealized +128.6%

ENB ENBRIDGE INC 0.0%

Value $269K Shares 6,374 Est. Cost $31.18 Unrealized +13.0%

MUB ISHARES 0.0%

Value $267K Shares 2,507 Est. Cost $116.62 Unrealized —

WFC WELLS FARGO & CO NEW 0.0%

Value $252K Shares 6,432 Est. Cost $33.05 Unrealized +20.9%

CNI CANADIAN NATL RAILWAY 0.0%

Value $250K Shares 2,226 Est. Cost $85.18 Unrealized +27.6%

DAL DELTA AIR LINES INC 0.0%

Value $247K Shares 8,499 Est. Cost $38.57 Unrealized -3.8%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $244K Shares 6,762 Est. Cost $37.22 Unrealized +7.4%

WST WEST PHARMACEUTICAL SVCS INC 0.0%

Value $242K Shares 800 Est. Cost $425.92 Unrealized -24.3%

GRMN GARMIN LTD 0.0%

Value $237K Shares 2,416 Est. Cost $109.84 Unrealized -11.7%

FSLR FIRST SOLAR INC 0.0%

Value $235K Shares 3,450 Est. Cost $76.11 Unrealized -6.5%

MPC MARATHON PETROLEUM CORP 0.0%

Value $235K Shares 2,865 Est. Cost $69.68 Unrealized +23.8%

ECL ECOLAB INC 0.0%

Value $230K Shares 1,495 Est. Cost $110.45 Unrealized +44.0%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $229K Shares 9,377 Est. Cost $25.81 Unrealized —

VONV VANGUARD 0.0%

Value $227K Shares 3,577 Est. Cost $68.72 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $227K Shares 4,548 Est. Cost $33.92 Unrealized +51.6%

DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%

Value $226K Shares 735 Est. Cost $219.54 Unrealized —

NUE NUCOR CORP 0.0%

Value $225K Shares 2,155 Est. Cost $47.41 Unrealized +169.7%

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $223K Shares 11,000 Est. Cost $8.09 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $222K Shares 6,700 Est. Cost $34.12 Unrealized -1.6%

SLV ISHARES SILVER TRUST 0.0%

Value $222K Shares 11,932 Est. Cost $22.09 Unrealized —

CSX CSX CORP 0.0%

Value $221K Shares 7,625 Est. Cost $27.43 Unrealized +12.8%

VTHR VANGUARD 0.0%

Value $220K Shares 1,300 Est. Cost $141.95 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $217K Shares 7,641 Est. Cost $26.43 Unrealized —

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $217K Shares 17,261 Est. Cost $15.94 Unrealized —

VV VANGUARD 0.0%

Value $213K Shares 1,237 Est. Cost $175.42 Unrealized —

— CBRE CLARION GLBL R/E INCOME FD 0.0%

Value $213K Shares 29,349 Est. Cost $8.72 Unrealized —

WDFC WD-40 CO 0.0%

Value $209K Shares 1,040 Est. Cost $175.17 Unrealized 0.0%

VONG VANGUARD 0.0%

Value $205K Shares 3,635 Est. Cost $67.98 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $204K Shares 3,550 Est. Cost $110.61 Unrealized -26.8%

OKE ONEOK INC 0.0%

Value $203K Shares 3,651 Est. Cost $52.02 Unrealized +2.7%

WBD WARNER BROS DISCOVERY 0.0%

Value $198K Shares 14,782 Est. Cost $18.55 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $197K Shares 11,000 Est. Cost $14.63 Unrealized -5.4%

ET ENERGY TRANSFER LP 0.0%

Value $188K Shares 18,834 Est. Cost $12.45 Unrealized —

— DFA FUNDS 0.0%

Value $167K Shares 14,318 Est. Cost $13.13 Unrealized —

— DFA FUNDS 0.0%

Value $151K Shares 11,424 Est. Cost $14.00 Unrealized —

VTRS VIATRIS INC 0.0%

Value $129K Shares 12,352 Est. Cost $13.33 Unrealized -30.3%

GTBIF GREEN THUMB INDUSTRIES INC 0.0%

Value $120K Shares 15,000 Est. Cost $8.72 Unrealized +47.3%

CAWW CCA INDUSTRIES INC 0.0%

Value $108K Shares 68,400 Est. Cost $2.12 Unrealized 0.0%

— F-STAR THERAPEUTICS INC 0.0%

Value $63,000 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 $15,000 Shares 32,692 Est. Cost $1.74 Unrealized —

EVIO EVIO INC 0.0%

Value $0 Shares 13,000 Est. Cost $0.38 Unrealized -100.0%

— ARCH THERAPEUTICS INC 0.0%

Value $0 Shares 15,000 Est. Cost $0.33 Unrealized —

— RAYONIER INC 0.0%

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

— LESCARDEN INC 0.0%

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

— TAMERLANE VENTURES INC 0.0%

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

— TALBERT FUEL SYSTEMS 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	931,137	$127M	5.9%	$87.29	+70.3%	COMMON STOCK	037833100
VEA	VANGUARD	2,513,833	$103M	4.7%	$40.30	—	ETF-EQUITY	921943858
MSFT	MICROSOFT CORP	310,242	$79.68M	3.7%	$30.06	+776.3%	COMMON STOCK	594918104
IJJ	ISHARES	714,792	$67.48M	3.1%	$106.21	—	ETF-EQUITY	464287705
IWY	ISHARES	534,980	$67M	3.1%	$122.88	—	ETF-EQUITY	464289438
IJK	ISHARES	865,104	$55.13M	2.5%	$90.35	—	ETF-EQUITY	464287606
VTI	VANGUARD	283,289	$53.43M	2.5%	$156.36	—	ETF-EQUITY	922908769
JNJ	JOHNSON & JOHNSON	266,892	$47.38M	2.2%	$72.27	+121.3%	COMMON STOCK	478160104
SCZ	ISHARES	718,248	$39.21M	1.8%	$61.68	—	ETF-EQUITY	464288273
FREL	FIDELITY	1,391,913	$37.8M	1.7%	$25.05	—	ETF-EQUITY	316092857
PEP	PEPSICO INC	208,831	$34.8M	1.6%	$61.21	+144.7%	COMMON STOCK	713448108
TMO	THERMO FISHER SCIENTIFIC INC	60,944	$33.11M	1.5%	$102.67	+430.5%	COMMON STOCK	883556102
GOOG	ALPHABET INC	14,954	$32.71M	1.5%	$43.59	+169.0%	COMMON STOCK	02079K107
HSY	HERSHEY CO	148,646	$31.98M	1.5%	$63.06	+215.1%	COMMON STOCK	427866108
ABT	ABBOTT LABS	276,552	$30.05M	1.4%	$26.68	+297.6%	COMMON STOCK	002824100
VWO	VANGUARD	718,517	$29.93M	1.4%	$40.76	—	ETF-EQUITY	922042858
JPST	JPMORGAN	569,157	$28.51M	1.3%	$49.75	—	ETF-FIXED INCOM	46641Q837
JPM	JPMORGAN	245,931	$27.69M	1.3%	$45.67	+147.5%	COMMON STOCK	46625H100
SPY	SPDR	73,120	$27.58M	1.3%	$181.69	—	ETF-EQUITY	78462F103
IJH	ISHARES	106,056	$23.99M	1.1%	$132.67	—	ETF-EQUITY	464287507
MA	MASTERCARD INC A	68,701	$21.67M	1.0%	$71.59	+371.2%	COMMON STOCK	57636Q104
BDX	BECTON DICKINSON	81,993	$20.21M	0.9%	$99.06	+140.7%	COMMON STOCK	075887109
IWX	ISHARES	325,079	$20.08M	0.9%	$53.49	—	ETF-EQUITY	464289420
UPS	UNITED PARCEL SVC INC	109,334	$19.96M	0.9%	$57.16	+168.3%	COMMON STOCK	911312106
HON	HONEYWELL INTL INC	112,579	$19.57M	0.9%	$76.48	+117.4%	COMMON STOCK	438516106
XOM	EXXON MOBIL CORP	224,360	$19.21M	0.9%	$52.79	+50.7%	COMMON STOCK	30231G102
CSCO	CISCO SYSTEMS INC	432,246	$18.43M	0.8%	$16.74	+155.8%	COMMON STOCK	17275R102
QQQ	INVESCO	63,976	$17.93M	0.8%	$171.85	—	ETF-EQUITY	46090E103
SYY	SYSCO CORP	207,268	$17.56M	0.8%	$28.17	+168.8%	COMMON STOCK	871829107
NKE	NIKE INC	171,025	$17.48M	0.8%	$42.10	+164.4%	COMMON STOCK	654106103
V	VISA INC	88,200	$17.37M	0.8%	$54.98	+265.7%	COMMON STOCK	92826C839
PG	PROCTER & GAMBLE CO/THE	116,721	$16.78M	0.8%	$64.39	+113.2%	COMMON STOCK	742718109
ADI	ANALOG DEVICES	112,530	$16.44M	0.8%	$62.67	+135.6%	COMMON STOCK	032654105
VZ	VERIZON COMMUNICATIONS INC	316,216	$16.05M	0.7%	$27.83	+44.1%	COMMON STOCK	92343V104
AMGN	AMGEN INC	64,119	$15.6M	0.7%	$96.29	+127.0%	COMMON STOCK	031162100
IVV	ISHARES	38,565	$14.62M	0.7%	$235.24	—	ETF-EQUITY	464287200
LOW	LOWES COS INC	82,514	$14.41M	0.7%	$93.85	+91.3%	COMMON STOCK	548661107
IWM	ISHARES	84,218	$14.26M	0.7%	$98.22	—	ETF-EQUITY	464287655
MRK	MERCK & CO INC NEW	155,815	$14.21M	0.7%	$35.93	+120.5%	COMMON STOCK	58933Y105
CVX	CHEVRON CORP NEW	96,075	$13.91M	0.6%	$80.66	+76.9%	COMMON STOCK	166764100
—	SCHWAB VALUE FOR A/C	1	$12.83M	0.6%	$12364000.00	—	COMMON STOCK	808999353
TFC	TRUIST FINANCIAL CORP	265,558	$12.6M	0.6%	$40.95	-0.4%	COMMON STOCK	89832Q109
GLW	CORNING INC	398,049	$12.54M	0.6%	$10.37	+199.6%	COMMON STOCK	219350105
NEE	NEXTERA ENERGY INC	152,508	$11.81M	0.5%	$55.41	+24.2%	COMMON STOCK	65339F101
AMZN	AMAZON.COM INC	110,824	$11.77M	0.5%	$121.22	+3.2%	COMMON STOCK	023135106
TJX	TJX COS INC	208,452	$11.64M	0.5%	$33.24	+72.7%	COMMON STOCK	872540109
IJS	ISHARES	127,777	$11.38M	0.5%	$99.88	—	ETF-EQUITY	464287879
COP	CONOCOPHILLIPS	121,865	$10.95M	0.5%	$41.08	+118.9%	COMMON STOCK	20825C104
NSC	NORFOLK SOUTHERN CORP	47,964	$10.9M	0.5%	$98.54	+129.8%	COMMON STOCK	655844108
MMM	3M CO	83,731	$10.84M	0.5%	$65.20	+61.3%	COMMON STOCK	88579Y101
MCD	MCDONALDS CORP	43,737	$10.8M	0.5%	$87.33	+159.2%	COMMON STOCK	580135101
HD	HOME DEPOT INC	39,141	$10.73M	0.5%	$55.51	+384.6%	COMMON STOCK	437076102
SYK	STRYKER CORP	52,629	$10.47M	0.5%	$63.31	+256.8%	COMMON STOCK	863667101
INTU	INTUIT INC	26,184	$10.09M	0.5%	$57.64	+601.7%	COMMON STOCK	461202103
CME	CME GROUP INC	49,046	$10.04M	0.5%	$42.93	+323.8%	COMMON STOCK	12572Q105
INTC	INTEL CORP	264,881	$9.909M	0.5%	$33.42	+21.6%	COMMON STOCK	458140100
PFE	PFIZER INC	188,810	$9.899M	0.5%	$15.74	+166.8%	COMMON STOCK	717081103
—	SCHWAB VALUE FOR A/C	1	$9.89M	0.5%	$6711000.00	—	COMMON STOCK	808999163
IJT	ISHARES	92,729	$9.766M	0.4%	$138.28	—	ETF-EQUITY	464287887
NDSN	NORDSON CORP	46,897	$9.494M	0.4%	$66.18	+208.3%	COMMON STOCK	655663102
AFL	AFLAC INC	171,118	$9.468M	0.4%	$27.91	+94.8%	COMMON STOCK	001055102
JCI	JOHNSON CONTROLS INTL PLC	191,555	$9.172M	0.4%	$33.45	+54.8%	COMMON STOCK	G51502105
AWK	AMERICAN WTR WKS CO INC NEW	59,539	$8.858M	0.4%	$38.71	+264.3%	COMMON STOCK	030420103
CACI	CACI INTERNATIONAL INC	30,995	$8.734M	0.4%	$77.17	+260.5%	COMMON STOCK	127190304
DD	DUPONT DE NEMOURS INC	149,954	$8.335M	0.4%	$20.84	+21.5%	COMMON STOCK	26614N102
GOOGL	ALPHABET INC	3,811	$8.305M	0.4%	$57.13	+104.5%	COMMON STOCK	02079K305
IJR	ISHARES	88,985	$8.223M	0.4%	$85.73	—	ETF-EQUITY	464287804
DRI	DARDEN RESTAURANTS INC COM	72,426	$8.193M	0.4%	$33.22	+233.8%	COMMON STOCK	237194105
SUB	ISHARES	78,093	$8.174M	0.4%	$104.67	—	ETF-FIXED INCOM	464288158
DIS	DISNEY WALT CO NEW	84,168	$7.946M	0.4%	$106.65	+1.7%	COMMON STOCK	254687106
BRK/B	BERKSHIRE HATHAWAY INC	28,975	$7.911M	0.4%	$129.42	+142.4%	COMMON STOCK	084670702
PAYX	PAYCHEX INC	69,021	$7.859M	0.4%	$26.62	+324.0%	COMMON STOCK	704326107
BMY	BRISTOL MYERS SQUIBB	100,763	$7.758M	0.4%	$26.10	+148.9%	COMMON STOCK	110122108
RJF	RAYMOND JAMES FINL INC	86,270	$7.714M	0.4%	$45.99	+101.6%	COMMON STOCK	754730109
PRU	PRUDENTIAL FINL INC	79,633	$7.619M	0.4%	$52.90	+67.3%	COMMON STOCK	744320102
MKC	MCCORMICK & CO INC	91,501	$7.618M	0.4%	$56.13	+55.2%	COMMON STOCK	579780206
—	APTIV PLC	84,005	$7.482M	0.3%	$84.66	—	FOREIGN STOCK	G6095L109
TFX	TELEFLEX INC	29,500	$7.253M	0.3%	$96.09	+195.2%	COMMON STOCK	879369106
CBOE	CBOE GLOBAL MARKETS INC	63,938	$7.237M	0.3%	$36.70	+193.1%	COMMON STOCK	12503M108
LLY	ELI LILLY & CO	21,777	$7.061M	0.3%	$45.18	+543.9%	COMMON STOCK	532457108
ABM	ABM INDUSTRIES INCORPORATED COM	159,453	$6.923M	0.3%	$20.43	+109.5%	COMMON STOCK	000957100
EFA	ISHARES	110,696	$6.917M	0.3%	$59.29	—	ETF-EQUITY	464287465
—	UNILEVER PLC SPONSORED ADR NEW	148,530	$6.808M	0.3%	$42.94	—	COMMON STOCK	904767704
CRM	SALESFORCE.COM	40,882	$6.747M	0.3%	$182.26	-4.2%	COMMON STOCK	79466L302
MASI	MASIMO CORP	50,682	$6.623M	0.3%	$24.69	+441.9%	COMMON STOCK	574795100
SWKS	SKYWORKS SOLUTIONS INC	71,146	$6.591M	0.3%	$71.84	+34.6%	COMMON STOCK	83088M102
—	SCHWAB VALUE FOR A/C	1	$6.443M	0.3%	$17872000.00	—	COMMON STOCK	808999346
UNP	UNION PACIFIC CORP	29,659	$6.325M	0.3%	$69.49	+200.5%	COMMON STOCK	907818108
IWF	ISHARES	28,890	$6.319M	0.3%	$104.19	—	ETF-EQUITY	464287614
SXI	STANDEX INTERNATIONAL CORP	74,127	$6.284M	0.3%	$61.48	+52.3%	COMMON STOCK	854231107
CHD	CHURCH & DWIGHT INC	67,138	$6.221M	0.3%	$39.29	+130.2%	COMMON STOCK	171340102
UFPI	UFP INDS INC	91,119	$6.209M	0.3%	$42.92	+75.6%	COMMON STOCK	90278Q108
MMSI	MERIT MEDICAL SYSTEM	113,345	$6.152M	0.3%	$22.27	+174.0%	COMMON STOCK	589889104
EOG	EOG RESOURCES INC	55,606	$6.142M	0.3%	$64.53	+63.9%	COMMON STOCK	26875P101
PSX	PHILLIPS 66	74,670	$6.122M	0.3%	$63.00	+28.5%	COMMON STOCK	718546104
ACN	ACCENTURE PLC CL A	21,453	$5.956M	0.3%	$164.44	+73.1%	FOREIGN STOCK	G1151C101
CAC	CAMDEN	134,769	$5.936M	0.3%	$22.68	+67.0%	COMMON STOCK	133034108
BMI	BADGER METER INC	73,180	$5.919M	0.3%	$30.15	+166.9%	COMMON STOCK	056525108
AUB	ATLANTIC UNION BANKSHARES CORP	172,934	$5.866M	0.3%	$27.27	+9.3%	COMMON STOCK	04911A107
DLTR	DOLLAR TREE INC	37,356	$5.822M	0.3%	$92.26	+71.7%	COMMON STOCK	256746108
UNH	UNITEDHEALTH GROUP INC	10,769	$5.531M	0.3%	$188.90	+149.4%	COMMON STOCK	91324P102
—	LABORATORY CORP AMER HLDGS	23,579	$5.526M	0.3%	$116.22	—	COMMON STOCK	50540R409
ABBV	ABBVIE INC	36,033	$5.519M	0.3%	$34.82	+285.2%	COMMON STOCK	00287Y109
IWR	ISHARES	82,662	$5.344M	0.2%	$64.29	—	ETF-EQUITY	464287499
SXT	SENSIENT TECHNOLOGIES CORP	63,730	$5.134M	0.2%	$47.17	+75.8%	COMMON STOCK	81725T100
AMAT	APPLIED MATERIALS INC	55,508	$5.05M	0.2%	$122.30	-13.3%	COMMON STOCK	038222105
KLAC	KLA CORP	15,622	$4.985M	0.2%	$154.24	+109.9%	COMMON STOCK	482480100
HRL	HORMEL FOODS CORP	101,622	$4.813M	0.2%	$23.83	+86.4%	COMMON STOCK	440452100
CRUS	CIRRUS LOGIC	63,975	$4.641M	0.2%	$30.36	+155.2%	COMMON STOCK	172755100
BRC	BRADY CORPORATION	97,940	$4.627M	0.2%	$26.04	+66.2%	COMMON STOCK	104674106
KO	COCA-COLA CO/THE	72,591	$4.566M	0.2%	$33.26	+70.7%	COMMON STOCK	191216100
KWR	QUAKER	30,346	$4.538M	0.2%	$74.46	+107.8%	COMMON STOCK	747316107
MMS	MAXIMUS INC	71,467	$4.468M	0.2%	$44.66	+51.4%	COMMON STOCK	577933104
DGRW	WISDOMTREE	77,622	$4.448M	0.2%	$50.15	—	ETF-EQUITY	97717X669
KMB	KIMBERLY CLARK CORP	32,734	$4.424M	0.2%	$64.25	+78.6%	COMMON STOCK	494368103
EEM	ISHARES	110,145	$4.417M	0.2%	$42.22	—	ETF-EQUITY	464287234
GPN	GLOBAL PMTS INC	37,545	$4.154M	0.2%	$154.21	-20.9%	COMMON STOCK	37940X102
PPG	PPG INDUSTRIES INC	36,323	$4.153M	0.2%	$109.19	+5.9%	COMMON STOCK	693506107
MCHP	MICROCHIP TECHNOLOGY INC	68,348	$3.97M	0.2%	$43.29	+40.6%	COMMON STOCK	595017104
IDXX	IDEXX LABORATORIES INC	11,118	$3.899M	0.2%	$260.97	+56.3%	COMMON STOCK	45168D104
PTC	PTC INC	34,705	$3.69M	0.2%	$131.10	-17.7%	COMMON STOCK	69370C100
TXN	TEXAS INSTRUMENTS INC	23,657	$3.635M	0.2%	$30.69	+392.0%	COMMON STOCK	882508104
PM	PHILIP MORRIS INTL INC	35,517	$3.507M	0.2%	$55.35	+54.3%	COMMON STOCK	718172109
USPH	US PHYSICAL THERAPY INC	31,998	$3.494M	0.2%	$49.22	+115.7%	COMMON STOCK	90337L108
HXL	HEXCEL CORP	66,150	$3.46M	0.2%	$36.16	+51.7%	COMMON STOCK	428291108
—	BLACKROCK INC	5,647	$3.44M	0.2%	$655.97	—	COMMON STOCK	09247X101
NULV	NUVEEN ESG LARGE CAP VALUE ETF	100,634	$3.359M	0.2%	$29.37	—	ETF-EQUITY	67092P300
VFC	VF CORP	75,190	$3.321M	0.2%	$51.80	-3.2%	COMMON STOCK	918204108
WSFS	WSFS FINL CORP	81,680	$3.275M	0.2%	$51.15	-19.5%	COMMON STOCK	929328102
GL	GLOBE LIFE INC	33,575	$3.273M	0.2%	$86.06	+10.6%	COMMON STOCK	37959E102
NVDA	NVIDIA CORP	20,653	$3.131M	0.1%	$16.67	+13.0%	COMMON STOCK	67066G104
ORCL	ORACLE CORP	44,601	$3.116M	0.1%	$36.46	+91.6%	COMMON STOCK	68389X105
IBM	IBM CORP	21,956	$3.1M	0.1%	$115.66	+1.6%	COMMON STOCK	459200101
PNC	PNC FINL SVCS GROUP INC	19,284	$3.042M	0.1%	$72.97	+99.4%	COMMON STOCK	693475105
BC	BRUNSWICK CORP	46,187	$3.02M	0.1%	$46.91	+44.6%	COMMON STOCK	117043109
—	LHC GROUP INC COM	19,350	$3.014M	0.1%	$87.96	—	COMMON STOCK	50187A107
ADP	AUTOMATIC DATA PROCESSING INC	14,322	$3.009M	0.1%	$54.71	+270.2%	COMMON STOCK	053015103
MOS	MOSAIC COMPANY	63,709	$3.009M	0.1%	$26.50	+110.5%	COMMON STOCK	61945C103
VIG	VANGUARD	20,382	$2.924M	0.1%	$104.19	—	ETF-EQUITY	921908844
—	SCHWAB VALUE FOR A/C	1	$2.889M	0.1%	$2689000.00	—	COMMON STOCK	808999338
SCHW	CHARLES SCHWAB CORP	45,683	$2.887M	0.1%	$29.15	+124.8%	COMMON STOCK	808513105
MO	ALTRIA GROUP INC	69,052	$2.884M	0.1%	$24.51	+56.9%	COMMON STOCK	02209S103
IVW	ISHARES	47,784	$2.884M	0.1%	$80.40	—	ETF-EQUITY	464287309
DE	DEERE & CO	9,558	$2.862M	0.1%	$102.13	+242.4%	COMMON STOCK	244199105
WWW	WOLVERINE WORLD WIDE INC	135,312	$2.728M	0.1%	$22.23	-16.1%	COMMON STOCK	978097103
AFG	AMERICAN FINL GROUP INC OHIO	19,457	$2.701M	0.1%	$19.13	+464.0%	COMMON STOCK	025932104
IWN	ISHARES	19,756	$2.69M	0.1%	$111.29	—	ETF-EQUITY	464287630
SHY	ISHARES	32,147	$2.661M	0.1%	$82.78	—	ETF-FIXED INCOM	464287457
TSLA	TESLA INC	3,880	$2.613M	0.1%	$112.56	+142.5%	COMMON STOCK	88160R101
IWV	ISHARES	11,763	$2.558M	0.1%	$119.91	—	ETF-EQUITY	464287689
RTX	RAYTHEON TECHNOLOGIES CORP	26,433	$2.54M	0.1%	$54.85	+61.4%	COMMON STOCK	75513E101
EMR	EMERSON ELEC CO	31,569	$2.511M	0.1%	$47.24	+73.3%	COMMON STOCK	291011104
DORM	DORMAN PRODUCTS INC	22,390	$2.457M	0.1%	$79.66	+24.3%	COMMON STOCK	258278100
IWD	ISHARES	16,927	$2.453M	0.1%	$101.78	—	ETF-EQUITY	464287598
GS	GOLDMAN SACHS GROUP INC	8,028	$2.385M	0.1%	$180.82	+56.8%	COMMON STOCK	38141G104
—	SCHWAB VALUE FOR A/C	1	$2.37M	0.1%	$1873000.00	—	COMMON STOCK	808999114
IEFA	ISHARES	39,885	$2.347M	0.1%	$54.30	—	ETF-EQUITY	46432F842
PDER	PARDEE RES CO	9,108	$2.323M	0.1%	$174.76	+44.7%	COMMON STOCK	699437109
FDX	FEDEX CORP	10,220	$2.317M	0.1%	$104.24	+88.7%	COMMON STOCK	31428X106
CL	COLGATE PALMOLIVE CO	28,496	$2.284M	0.1%	$43.42	+65.4%	COMMON STOCK	194162103
PRIM	PRIMORIS SVCS CORP	96,696	$2.104M	0.1%	$32.26	-25.4%	COMMON STOCK	74164F103
ASTE	ASTEC INDUSTRIES INC	51,113	$2.085M	0.1%	$46.21	-12.1%	COMMON STOCK	046224101
CLX	CLOROX CO	14,349	$2.023M	0.1%	$59.19	+113.8%	COMMON STOCK	189054109
—	SCHWAB VALUE FOR A/C	1	$2.02M	0.1%	$2020000.00	—	COMMON STOCK	808999106
—	DISCOVER FINANCIAL SVCS	21,151	$2M	0.1%	$48.50	—	COMMON STOCK	254709108
WMT	WALMART INC	16,353	$1.989M	0.1%	$21.36	+106.2%	COMMON STOCK	931142103
ITW	ILLINOIS TOOL WKS INC	10,815	$1.971M	0.1%	$59.00	+210.2%	COMMON STOCK	452308109
CI	CIGNA CORP NEW	7,346	$1.936M	0.1%	$178.31	+35.4%	COMMON STOCK	125523100
GLD	SPDR GOLD TRUST GOLD SHS	11,367	$1.915M	0.1%	$136.20	—	ETF-EQUITY	78463V107
WTRG	ESSENTIAL UTILITIES INC	40,116	$1.839M	0.1%	$47.46	-2.1%	COMMON STOCK	29670G102
SLB	SCHLUMBERGER LTD	50,607	$1.809M	0.1%	$43.92	-12.8%	FOREIGN STOCK	806857108
USB	US BANCORP NEW	39,047	$1.797M	0.1%	$36.83	+13.8%	COMMON STOCK	902973304
CAT	CATERPILLAR INC	9,714	$1.736M	0.1%	$86.81	+127.3%	COMMON STOCK	149123101
META	META PLATFORMS INC	10,758	$1.734M	0.1%	$166.30	+15.2%	COMMON STOCK	30303M102
CMCSA	COMCAST CORP	44,111	$1.731M	0.1%	$32.72	+17.2%	COMMON STOCK	20030N101
IDV	ISHARES	62,056	$1.685M	0.1%	$27.59	—	ETF-EQUITY	464288448
APD	AIR PRODUCTS & CHEMICALS INC	6,863	$1.65M	0.1%	$82.11	+169.0%	COMMON STOCK	009158106
PPL	PPL CORPORATION	59,308	$1.609M	0.1%	$21.67	+16.7%	COMMON STOCK	69351T106
LNKB	LINKBANCORP INC	167,500	$1.559M	0.1%	$9.89	—	COMMON STOCK	53578P105
GVI	ISHARES	14,644	$1.546M	0.1%	$105.57	—	ETF-FIXED INCOM	464288612
—	SCHWAB VALUE FOR A/C	1	$1.514M	0.1%	$1290000.00	—	COMMON STOCK	808999122
MTB	M & T BANK CORP	8,951	$1.426M	0.1%	$108.34	+37.6%	COMMON STOCK	55261F104
STZ	CONSTELLATION BRANDS INC	6,100	$1.422M	0.1%	$177.15	+28.9%	COMMON STOCK	21036P108
GIS	GENERAL MILLS INC	18,808	$1.419M	0.1%	$29.38	+110.5%	COMMON STOCK	370334104
PFF	ISHARES	42,386	$1.394M	0.1%	$36.13	—	ETF-FIXED INCOM	464288687
T	AT&T INC	65,718	$1.377M	0.1%	$11.52	+41.5%	COMMON STOCK	00206R102
MDT	MEDTRONIC PLC	15,072	$1.353M	0.1%	$72.76	+24.2%	FOREIGN STOCK	G5960L103
VVATBMV	VANGUARD	117,680	$1.321M	0.1%	$13.54	—	MUTUAL FUNDS -	921925202
MS	MORGAN STANLEY	16,683	$1.269M	0.1%	$48.18	+50.3%	COMMON STOCK	617446448
QCOM	QUALCOMM INC	9,781	$1.249M	0.1%	$55.50	+125.1%	COMMON STOCK	747525103
MCO	MOODYS CORPORATION	4,423	$1.203M	0.1%	$54.18	+435.3%	COMMON STOCK	615369105
DOW	DOW INC	23,313	$1.203M	0.1%	$36.51	+41.9%	COMMON STOCK	260557103
COST	COSTCO WHOLESALE CORP	2,487	$1.192M	0.1%	$178.41	+171.8%	COMMON STOCK	22160K105
AEO	AMERICAN EAGLE OUTFITTERS INC	105,940	$1.184M	0.1%	$14.10	-9.9%	COMMON STOCK	02553E106
AGG	ISHARES	11,539	$1.173M	0.1%	$112.18	—	ETF-FIXED INCOM	464287226
IEMG	ISHARES	23,505	$1.153M	0.1%	$51.51	—	ETF-EQUITY	46434G103
AXP	AMERICAN EXPRESS CO	8,299	$1.151M	0.1%	$62.28	+153.0%	COMMON STOCK	025816109
MDLZ	MONDELEZ INTERNATIONAL INC	18,403	$1.143M	0.1%	$24.88	+130.0%	COMMON STOCK	609207105
BKNG	BOOKING HOLDINGS INC	644	$1.126M	0.1%	$1826.75	+14.9%	COMMON STOCK	09857L108
DHR	DANAHER CORP	4,269	$1.082M	0.0%	$96.48	+134.5%	COMMON STOCK	235851102
CCK	CROWN HOLDINGS INC	11,558	$1.065M	0.0%	$47.49	+116.2%	COMMON STOCK	228368106
CTVA	CORTEVA INC	18,857	$1.021M	0.0%	$26.36	+111.7%	COMMON STOCK	22052L104
CATH	GLOBAL	22,100	$1.015M	0.0%	$35.37	—	ETF-EQUITY	37954Y889
NSRGY	NESTLE SA SPONSORED ADR	8,701	$1.013M	0.0%	$78.43	—	FOREIGN STOCK	641069406
DUK	DUKE ENERGY CORP	9,427	$1.011M	0.0%	$51.97	+83.5%	COMMON STOCK	26441C204
NVS	NOVARTIS AG SPONSORED ADR	11,850	$1.001M	0.0%	$73.82	—	FOREIGN STOCK	66987V109
SNAXX	SCHWAB VALUE ADVANTAGE	965,000	$965K	0.0%	$1.00	—	COMMON STOCK	808515696
BAC	BANK OF AMERICA CORP	30,740	$957K	0.0%	$18.83	+73.9%	COMMON STOCK	060505104
INCY	INCYTE CORP	12,532	$952K	0.0%	$75.91	+0.0%	COMMON STOCK	45337C102
LMT	LOCKHEED MARTIN CORP	2,131	$916K	0.0%	$186.59	+113.2%	COMMON STOCK	539830109
—	LINDE PLC	3,160	$909K	0.0%	$189.71	—	FOREIGN STOCK	G5494J103
GE	GENERAL ELEC CO	13,995	$891K	0.0%	$62.95	-24.4%	COMMON STOCK	369604301
IWO	ISHARES	4,278	$882K	0.0%	$171.95	—	ETF-EQUITY	464287648
—	AMCOR PLC	70,530	$877K	0.0%	$8.60	+23.5%	FOREIGN STOCK	G0250X107
LNC	LINCOLN	18,700	$874K	0.0%	$38.61	+19.1%	COMMON STOCK	534187109
SPGI	S&P GLOBAL INC	2,589	$872K	0.0%	$184.41	+87.4%	COMMON STOCK	78409V104
CSL	CARLISLE COS INC	3,575	$853K	0.0%	$56.67	+321.2%	COMMON STOCK	142339100
MPB	MID PENN BANCORP INC COM	31,252	$843K	0.0%	$14.08	+67.7%	COMMON STOCK	59540G107
NVO	NOVO-NORDISK A/S SPONS ADR	7,548	$841K	0.0%	$66.96	—	FOREIGN STOCK	670100205
SBUX	STARBUCKS CORP	10,963	$837K	0.0%	$35.31	+99.3%	COMMON STOCK	855244109
TFEQX	TEMPLETON INSTL FDS	79,043	$820K	0.0%	$19.45	—	MUTUAL FUNDS -	880210505
CMI	CUMMINS INC	4,211	$815K	0.0%	$99.01	+84.9%	COMMON STOCK	231021106
MDY	SPDR	1,947	$805K	0.0%	$321.90	—	ETF-EQUITY	78467Y107
IWP	ISHARES	10,150	$804K	0.0%	$103.16	—	ETF-EQUITY	464287481
D	DOMINION ENERGY INC	10,070	$804K	0.0%	$39.63	+75.0%	COMMON STOCK	25746U109
ISRG	INTUITIVE SURGICAL INC	3,903	$783K	0.0%	$231.59	+1.3%	COMMON STOCK	46120E602
GMED	GLOBUS MEDICAL INC	13,000	$730K	0.0%	$17.31	+279.8%	COMMON STOCK	379577208
TDY	TELEDYNE TECHNOLOGIES INC	1,925	$722K	0.0%	$135.97	+206.6%	COMMON STOCK	879360105
ZBH	ZIMMER BIOMET HLDGS INC	6,850	$720K	0.0%	$125.75	-8.7%	COMMON STOCK	98956P102
—	TE CONNECTIVITY LTD	6,238	$706K	0.0%	$69.28	—	FOREIGN STOCK	H84989104
ADBE	ADOBE INC	1,902	$696K	0.0%	$239.50	+69.9%	COMMON STOCK	00724F101
SNA	SNAP-ON INC	3,465	$683K	0.0%	$121.36	+59.5%	COMMON STOCK	833034101
ROKU	ROKU INC	8,200	$673K	0.0%	$47.13	+105.6%	COMMON STOCK	77543R102
BA	BOEING CO	4,681	$640K	0.0%	$204.26	-27.8%	COMMON STOCK	097023105
IWS	ISHARES	6,235	$633K	0.0%	$61.97	—	ETF-EQUITY	464287473
WEC	WEC ENERGY GROUP INC	6,156	$619K	0.0%	$66.95	+33.6%	COMMON STOCK	92939U106
PYPL	PAYPAL HLDGS INC	8,859	$619K	0.0%	$103.64	-16.5%	COMMON STOCK	70450Y103
—	GSK PLC SPONSORED ADR	14,109	$614K	0.0%	$45.95	—	FOREIGN STOCK	37733W105
AVGO	BROADCOM INC	1,251	$608K	0.0%	$26.21	+99.9%	COMMON STOCK	11135F101
CVS	CVS HEALTH CORP	6,459	$598K	0.0%	$86.71	-0.9%	COMMON STOCK	126650100
WM	WASTE MANAGEMENT INC	3,821	$584K	0.0%	$79.08	+87.1%	COMMON STOCK	94106L109
SHW	SHERWIN-WILLIAMS CO	2,574	$576K	0.0%	$202.77	+22.4%	COMMON STOCK	824348106
ALL	ALLSTATE CORP	4,392	$556K	0.0%	$86.66	+38.5%	COMMON STOCK	020002101
CARR	CARRIER GLOBAL CORP	15,280	$545K	0.0%	$20.62	+80.9%	COMMON STOCK	14448C104
OLED	UNIVERSAL DISPLAY CORP	5,325	$539K	0.0%	$204.14	-39.4%	COMMON STOCK	91347P105
SHE	SPDR	7,073	$537K	0.0%	$75.92	—	ETF-EQUITY	78468R747
CSIQ	CANADIAN SOLAR INC	16,950	$528K	0.0%	$20.25	+51.8%	COMMON STOCK	136635109
YUM	YUM BRANDS INC	4,474	$508K	0.0%	$63.27	+71.3%	COMMON STOCK	988498101
CCNE	CNB FINANCIAL CORP/PA	20,966	$507K	0.0%	$11.36	+96.0%	COMMON STOCK	126128107
MRSH	MARSH & MCLENNAN COS INC	3,243	$503K	0.0%	$94.94	+59.8%	COMMON STOCK	571748102
TGT	TARGET CORP	3,553	$501K	0.0%	$82.33	+106.7%	COMMON STOCK	87612E106
FULT	FULTON FINL CORP PA	33,740	$488K	0.0%	$9.10	+45.1%	COMMON STOCK	360271100
NJR	NEW JERSEY RES CORP	10,848	$483K	0.0%	$17.92	+118.6%	COMMON STOCK	646025106
XYZ	BLOCK INC CL A	7,608	$468K	0.0%	$68.25	+33.9%	COMMON STOCK	852234103
HAS	HASBRO INC	5,710	$468K	0.0%	$68.83	+7.4%	COMMON STOCK	418056107
IVE	ISHARES	3,351	$461K	0.0%	$123.31	—	ETF-EQUITY	464287408
VGT	VANGUARD	1,413	$461K	0.0%	$219.95	—	ETF-EQUITY	92204A702
VYM	VANGUARD	4,500	$458K	0.0%	$87.36	—	ETF-EQUITY	921946406
TECH	BIO-TECHNE CORP	1,295	$449K	0.0%	$21.13	+336.1%	COMMON STOCK	09073M104
C	CITIGROUP INC	9,728	$448K	0.0%	$54.78	-20.1%	COMMON STOCK	172967424
TROW	T. ROWE PRICE GROUP INC	3,934	$447K	0.0%	$91.35	+17.3%	COMMON STOCK	74144T108
DEO	DIAGEO PLC	2,490	$433K	0.0%	$140.07	—	FOREIGN STOCK	25243Q205
SNOW	SNOWFLAKE INC	3,100	$431K	0.0%	$238.10	-33.5%	COMMON STOCK	833445109
—	CAPITAL DYNAMICS GEN 2020	431,154	$431K	0.0%	$1.00	—	PARTNERSHIPS	9998887A2
PEG	PUBLIC SVC ENTERPRISE GROUP INC	6,780	$429K	0.0%	$47.00	+27.8%	COMMON STOCK	744573106
NFLX	NETFLIX INC	2,450	$428K	0.0%	$18.13	+22.3%	COMMON STOCK	64110L106
VVAEQIV	VANGUARD	18,352	$426K	0.0%	$24.13	—	MUTUAL FUNDS -	921925301
—	WALGREENS BOOTS ALLIANCE INC	11,172	$424K	0.0%	$80.22	—	COMMON STOCK	931427108
SBAC	SBA COMMUNICATIONS CORP	1,315	$421K	0.0%	$304.95	+4.2%	COMMON STOCK	78410G104
WSM	WILLIAMS-SONOMA INC	3,767	$418K	0.0%	$19.26	+212.7%	COMMON STOCK	969904101
OTIS	OTIS WORLDWIDE CORP	5,892	$416K	0.0%	$49.75	+39.6%	COMMON STOCK	68902V107
IEI	ISHARES	3,451	$412K	0.0%	$133.25	—	ETF-FIXED INCOM	464288661
BRK/A	BERKSHIRE HATHAWAY INC	1	$409K	0.0%	$199512.94	+136.2%	COMMON STOCK	084670108
XLK	SELECT SECTOR SPDR TR	3,176	$404K	0.0%	$64.32	—	ETF-EQUITY	81369Y803
TOL	TOLL BROTHERS INC	8,989	$401K	0.0%	$32.12	+45.7%	COMMON STOCK	889478103
BK	BANK OF NY MELLON CORP	9,417	$393K	0.0%	$28.36	+41.3%	COMMON STOCK	064058100
VB	VANGUARD	2,195	$387K	0.0%	$153.51	—	ETF-EQUITY	922908751
REGN	REGENERON PHARMACEUTICALS COM	652	$385K	0.0%	$536.82	+20.4%	COMMON STOCK	75886F107
IWB	ISHARES	1,841	$383K	0.0%	$150.07	—	ETF-EQUITY	464287622
SM	SM ENERGY CO	11,135	$381K	0.0%	$62.02	-39.5%	COMMON STOCK	78454L100
TIP	ISHARES	3,288	$375K	0.0%	$121.05	—	ETF-FIXED INCOM	464287176
PH	PARKER HANNIFIN CORP	1,517	$373K	0.0%	$187.47	+36.1%	COMMON STOCK	701094104
PGR	PROGRESSIVE CORP OHIO	3,194	$371K	0.0%	$58.54	+76.5%	COMMON STOCK	743315103
GILD	GILEAD SCIENCES INC	5,951	$368K	0.0%	$60.46	-10.5%	COMMON STOCK	375558103
FISV	FISERV INC	4,076	$363K	0.0%	$103.40	-6.2%	COMMON STOCK	337738108
GD	GENERAL DYNAMICS CORP	1,638	$362K	0.0%	$135.72	+57.3%	COMMON STOCK	369550108
VUG	VANGUARD	1,625	$362K	0.0%	$222.77	—	ETF-EQUITY	922908736
VOO	VANGUARD	1,037	$360K	0.0%	$389.71	—	ETF-EQUITY	922908363
EMBC	EMBECTA CORP	14,201	$359K	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
VO	VANGUARD	1,813	$357K	0.0%	$223.33	—	ETF-EQUITY	922908629
—	NUVEEN PA QUALITY MUN INCM FD	29,222	$356K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
SJM	JM SMUCKER CO/THE-NEW	2,781	$356K	0.0%	$69.73	+68.9%	COMMON STOCK	832696405
AMD	ADVANCED MICRO DEVICES	4,590	$351K	0.0%	$98.13	-4.6%	COMMON STOCK	007903107
EW	EDWARDS LIFESCIENCES CORP	3,585	$341K	0.0%	$62.83	+64.8%	COMMON STOCK	28176E108
—	ATLASSIAN CORP PLC	1,820	$341K	0.0%	$147.83	—	COMMON STOCK	G06242104
—	BUNGE LTD	3,741	$339K	0.0%	$85.83	—	COMMON STOCK	G16962105
VNQ	VANGUARD	3,581	$326K	0.0%	$79.02	—	ETF-EQUITY	922908553
FIW	FIRST TRUST WATER ETF	4,423	$318K	0.0%	$71.90	—	ETF-EQUITY	33733B100
EXC	EXELON CORP	6,943	$315K	0.0%	$17.07	+141.5%	COMMON STOCK	30161N101
CNRG	SPDR	3,962	$309K	0.0%	$77.99	—	ETF-EQUITY	78468R655
VVASTIV	VANGUARD	27,709	$308K	0.0%	$13.76	—	MUTUAL FUNDS -	921925863
CC	CHEMOURS CO	9,592	$307K	0.0%	$11.52	+179.6%	COMMON STOCK	163851108
NOC	NORTHROP GRUMMAN CORP	642	$307K	0.0%	$251.85	+71.8%	COMMON STOCK	666807102
BX	BLACKSTONE INC	3,357	$306K	0.0%	$88.25	+8.9%	COMMON STOCK	09260D107
GPC	GENUINE PARTS CO	2,303	$306K	0.0%	$71.65	+67.9%	COMMON STOCK	372460105
KHC	KRAFT HEINZ CO	7,928	$302K	0.0%	$31.03	+8.2%	COMMON STOCK	500754106
IUSG	ISHARES	3,600	$301K	0.0%	$62.27	—	ETF-EQUITY	464287671
AME	AMETEK INC NEW	2,735	$301K	0.0%	$55.07	+115.4%	COMMON STOCK	031100100
PLD	PROLOGIS INC	2,553	$301K	0.0%	$98.37	+25.4%	COMMON STOCK	74340W103
MSCI	MSCI INC	728	$300K	0.0%	$230.66	+81.1%	COMMON STOCK	55354G100
UGI	UGI CORP NEW	7,607	$294K	0.0%	$48.90	-20.7%	COMMON STOCK	902681105
HSIC	SCHEIN HENRY INC	3,825	$294K	0.0%	$52.75	+58.9%	COMMON STOCK	806407102
AMT	AMERICAN TOWER CORP	1,107	$283K	0.0%	$185.99	+19.5%	COMMON STOCK	03027X100
—	LAM RESEARCH	664	$283K	0.0%	$377.64	—	COMMON STOCK	512807108
DOV	DOVER CORP	2,313	$281K	0.0%	$92.35	+39.7%	COMMON STOCK	260003108
XLV	SELECT SECTOR SPDR TR	2,173	$279K	0.0%	$87.08	—	ETF-EQUITY	81369Y209
CHAIX	CHASE	23,553	$276K	0.0%	$14.53	—	MUTUAL FUNDS -	007989395
WASH	WASHINGTON TR BANCORP INC	5,714	$276K	0.0%	$39.01	-3.8%	COMMON STOCK	940610108
FFIV	F5 NETWORKS INC	1,800	$275K	0.0%	$122.47	+42.0%	COMMON STOCK	315616102
TRV	TRAVELERS COS INC	1,610	$273K	0.0%	$100.29	+61.3%	COMMON STOCK	89417E109
—	SOUTH STATE CORPORATION	3,495	$270K	0.0%	$85.87	—	COMMON STOCK	840441109
EFX	EQUIFAX INC	1,472	$269K	0.0%	$85.26	+128.6%	COMMON STOCK	294429105
ENB	ENBRIDGE INC	6,374	$269K	0.0%	$31.18	+13.0%	FOREIGN STOCK	29250N105
MUB	ISHARES	2,507	$267K	0.0%	$116.62	—	ETF-FIXED INCOM	464288414
WFC	WELLS FARGO & CO NEW	6,432	$252K	0.0%	$33.05	+20.9%	COMMON STOCK	949746101
CNI	CANADIAN NATL RAILWAY	2,226	$250K	0.0%	$85.18	+27.6%	FOREIGN STOCK	136375102
DAL	DELTA AIR LINES INC	8,499	$247K	0.0%	$38.57	-3.8%	COMMON STOCK	247361702
LUV	SOUTHWEST AIRLINES CO	6,762	$244K	0.0%	$37.22	+7.4%	COMMON STOCK	844741108
WST	WEST PHARMACEUTICAL SVCS INC	800	$242K	0.0%	$425.92	-24.3%	COMMON STOCK	955306105
GRMN	GARMIN LTD	2,416	$237K	0.0%	$109.84	-11.7%	COMMON STOCK	H2906T109
FSLR	FIRST SOLAR INC	3,450	$235K	0.0%	$76.11	-6.5%	COMMON STOCK	336433107
MPC	MARATHON PETROLEUM CORP	2,865	$235K	0.0%	$69.68	+23.8%	COMMON STOCK	56585A102
ECL	ECOLAB INC	1,495	$230K	0.0%	$110.45	+44.0%	COMMON STOCK	278865100
EPD	ENTERPRISE PRODS PARTNERS L P	9,377	$229K	0.0%	$25.81	—	COMMON STOCK	293792107
VONV	VANGUARD	3,577	$227K	0.0%	$68.72	—	ETF-EQUITY	92206C714
SCCO	SOUTHERN COPPER CORP	4,548	$227K	0.0%	$33.92	+51.6%	COMMON STOCK	84265V105
DIA	SPDR DOW JONES INDL AVERAGE ETF	735	$226K	0.0%	$219.54	—	ETF-EQUITY	78467X109
NUE	NUCOR CORP	2,155	$225K	0.0%	$47.41	+169.7%	COMMON STOCK	670346105
CAPL	CROSSAMERICA PARTNERS LP	11,000	$223K	0.0%	$8.09	—	COMMON STOCK	22758A105
WY	WEYERHAEUSER CO	6,700	$222K	0.0%	$34.12	-1.6%	COMMON STOCK	962166104
SLV	ISHARES SILVER TRUST	11,932	$222K	0.0%	$22.09	—	ETF-EQUITY	46428Q109
CSX	CSX CORP	7,625	$221K	0.0%	$27.43	+12.8%	COMMON STOCK	126408103
VTHR	VANGUARD	1,300	$220K	0.0%	$141.95	—	ETF-EQUITY	92206C599
BP	BP PLC-SPONS ADR	7,641	$217K	0.0%	$26.43	—	FOREIGN STOCK	055622104
—	NUVEEN MUNICIPAL CREDIT INCM FD	17,261	$217K	0.0%	$15.94	—	ETF-FIXED INCOM	67070X101
VV	VANGUARD	1,237	$213K	0.0%	$175.42	—	ETF-EQUITY	922908637
—	CBRE CLARION GLBL R/E INCOME FD	29,349	$213K	0.0%	$8.72	—	ETF-ALTERNATIVE	12504G100
WDFC	WD-40 CO	1,040	$209K	0.0%	$175.17	0.0%	COMMON STOCK	929236107
VONG	VANGUARD	3,635	$205K	0.0%	$67.98	—	ETF-EQUITY	92206C680
DOCU	DOCUSIGN INC	3,550	$204K	0.0%	$110.61	-26.8%	COMMON STOCK	256163106
OKE	ONEOK INC	3,651	$203K	0.0%	$52.02	+2.7%	COMMON STOCK	682680103
WBD	WARNER BROS DISCOVERY	14,782	$198K	0.0%	$18.55	0.0%	COMMON STOCK	934423104
ARCC	ARES CAPITAL CORP	11,000	$197K	0.0%	$14.63	-5.4%	COMMON STOCK	04010L103
ET	ENERGY TRANSFER LP	18,834	$188K	0.0%	$12.45	—	COMMON STOCK	29273V100
—	DFA FUNDS	14,318	$167K	0.0%	$13.13	—	MUTUAL FUNDS -	233203694
—	DFA FUNDS	11,424	$151K	0.0%	$14.00	—	MUTUAL FUNDS -	233203686
VTRS	VIATRIS INC	12,352	$129K	0.0%	$13.33	-30.3%	COMMON STOCK	92556V106
GTBIF	GREEN THUMB INDUSTRIES INC	15,000	$120K	0.0%	$8.72	+47.3%	COMMON STOCK	39342L108
CAWW	CCA INDUSTRIES INC	68,400	$108K	0.0%	$2.12	0.0%	COMMON STOCK	124867102
—	F-STAR THERAPEUTICS INC	10,000	$63,000	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	$15,000	0.0%	$1.74	—	COMMON STOCK	45168K405
EVIO	EVIO INC	13,000	$0	0.0%	$0.38	-100.0%	COMMON STOCK	30051V106
—	ARCH THERAPEUTICS INC	15,000	$0	0.0%	$0.33	—	COMMON STOCK	03939W109
—	RAYONIER INC	50,000	$0	0.0%	—	—	COMMON STOCK	HFE907109
—	LESCARDEN INC	30,000	$0	0.0%	$0.03	—	COMMON STOCK	526867106
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
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108