Wilmington Savings Fund Society, FSB Diversified Active

Location: Wilmington, DE

CIK: 0000900974 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $2.048B (100.0% shares, 0.0% debt)

Holdings (361)

AAPL APPLE INC 6.2%

Value $127M Shares 921,530 Est. Cost $87.29 Unrealized +76.7%

VEA VANGUARD 4.7%

Value $97.07M Shares 2,669,642 Est. Cost $40.07 Unrealized —

IWY ISHARES 3.5%

Value $71.91M Shares 601,831 Est. Cost $122.50 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value $71.73M Shares 307,978 Est. Cost $30.06 Unrealized +754.5%

IJJ ISHARES 3.2%

Value $64.53M Shares 717,048 Est. Cost $106.21 Unrealized —

IJK ISHARES 2.8%

Value $57.3M Shares 909,289 Est. Cost $89.03 Unrealized —

VTI VANGUARD 2.4%

Value $49.6M Shares 276,383 Est. Cost $156.36 Unrealized —

JNJ JOHNSON & JOHNSON 2.1%

Value $43.4M Shares 265,655 Est. Cost $72.27 Unrealized +111.6%

SCZ ISHARES 1.7%

Value $35.07M Shares 718,875 Est. Cost $61.68 Unrealized —

PEP PEPSICO INC 1.7%

Value $34.22M Shares 209,609 Est. Cost $61.21 Unrealized +152.3%

FREL FIDELITY 1.6%

Value $32.55M Shares 1,360,623 Est. Cost $25.05 Unrealized —

HSY HERSHEY CO 1.6%

Value $32.26M Shares 146,316 Est. Cost $63.06 Unrealized +225.5%

TMO THERMO FISHER SCIENTIFIC INC 1.5%

Value $30.5M Shares 60,140 Est. Cost $102.67 Unrealized +439.7%

JPST JPMORGAN 1.5%

Value $29.71M Shares 592,324 Est. Cost $49.77 Unrealized —

GOOG ALPHABET INC 1.4%

Value $28.05M Shares 291,791 Est. Cost $107.39 Unrealized +3.2%

Value $26.34M Shares 73,757 Est. Cost $181.69 Unrealized —

VWO VANGUARD 1.3%

Value $26.1M Shares 715,227 Est. Cost $40.76 Unrealized —

ABT ABBOTT LABS 1.3%

Value $25.91M Shares 267,759 Est. Cost $26.68 Unrealized +274.8%

JPM JPMORGAN 1.3%

Value $25.65M Shares 245,460 Est. Cost $45.67 Unrealized +131.3%

IJH ISHARES 1.1%

Value $22.64M Shares 103,252 Est. Cost $132.67 Unrealized —

IWX ISHARES 1.0%

Value $19.53M Shares 338,429 Est. Cost $53.65 Unrealized —

XOM EXXON MOBIL CORP 1.0%

Value $19.49M Shares 223,227 Est. Cost $52.79 Unrealized +54.1%

MA MASTERCARD INC A 0.9%

Value $19.34M Shares 68,018 Est. Cost $71.59 Unrealized +354.2%

HON HONEYWELL INTL INC 0.9%

Value $18.57M Shares 111,213 Est. Cost $76.48 Unrealized +112.0%

BDX BECTON DICKINSON 0.9%

Value $18.11M Shares 81,251 Est. Cost $99.06 Unrealized +136.7%

UPS UNITED PARCEL SVC INC 0.9%

Value $17.48M Shares 108,228 Est. Cost $57.16 Unrealized +180.8%

CSCO CISCO SYSTEMS INC 0.8%

Value $17.32M Shares 433,015 Est. Cost $16.74 Unrealized +139.2%

QQQ INVESCO 0.8%

Value $16.82M Shares 62,946 Est. Cost $171.85 Unrealized —

V VISA INC 0.8%

Value $15.59M Shares 87,766 Est. Cost $54.98 Unrealized +260.8%

ADI ANALOG DEVICES 0.8%

Value $15.58M Shares 111,781 Est. Cost $62.67 Unrealized +137.7%

LOW LOWES COS INC 0.8%

Value $15.42M Shares 82,108 Est. Cost $93.85 Unrealized +94.3%

PG PROCTER & GAMBLE CO/THE 0.7%

Value $14.71M Shares 116,559 Est. Cost $64.39 Unrealized +102.8%

AMGN AMGEN INC 0.7%

Value $13.81M Shares 61,278 Est. Cost $96.29 Unrealized +126.3%

CVX CHEVRON CORP NEW 0.7%

Value $13.8M Shares 96,058 Est. Cost $80.66 Unrealized +64.7%

NKE NIKE INC 0.7%

Value $13.68M Shares 164,572 Est. Cost $42.10 Unrealized +141.3%

SYY SYSCO CORP 0.7%

Value $13.66M Shares 193,260 Est. Cost $28.17 Unrealized +168.8%

IVV ISHARES 0.7%

Value $13.6M Shares 37,918 Est. Cost $235.24 Unrealized —

IWM ISHARES 0.7%

Value $13.55M Shares 82,147 Est. Cost $98.22 Unrealized —

MRK MERCK & CO INC NEW 0.7%

Value $13.39M Shares 155,509 Est. Cost $35.93 Unrealized +123.8%

COP CONOCOPHILLIPS 0.6%

Value $12.88M Shares 125,862 Est. Cost $42.58 Unrealized +107.1%

TJX TJX COS INC 0.6%

Value $12.87M Shares 207,180 Est. Cost $33.24 Unrealized +80.2%

— SCHWAB VALUE FOR A/C 0.6%

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

AMZN AMAZON.COM INC 0.6%

Value $12.4M Shares 109,756 Est. Cost $121.22 Unrealized +4.3%

NEE NEXTERA ENERGY INC 0.6%

Value $11.81M Shares 150,626 Est. Cost $55.41 Unrealized +39.2%

VZ VERIZON COMMUNICATIONS INC 0.6%

Value $11.75M Shares 309,482 Est. Cost $27.83 Unrealized +28.5%

TFC TRUIST FINANCIAL CORP 0.6%

Value $11.46M Shares 263,114 Est. Cost $40.95 Unrealized -1.8%

GLW CORNING INC 0.5%

Value $11.01M Shares 379,274 Est. Cost $10.37 Unrealized +196.6%

HD HOME DEPOT INC 0.5%

Value $10.81M Shares 39,165 Est. Cost $55.51 Unrealized +387.6%

SYK STRYKER CORP 0.5%

Value $10.8M Shares 53,331 Est. Cost $65.15 Unrealized +211.6%

IJS ISHARES 0.5%

Value $10.51M Shares 127,449 Est. Cost $99.88 Unrealized —

INTU INTUIT INC 0.5%

Value $10.25M Shares 26,467 Est. Cost $61.54 Unrealized +586.8%

NSC NORFOLK SOUTHERN CORP 0.5%

Value $9.961M Shares 47,512 Est. Cost $98.54 Unrealized +126.1%

— SCHWAB VALUE FOR A/C 0.5%

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

MCD MCDONALDS CORP 0.5%

Value $9.889M Shares 42,855 Est. Cost $87.33 Unrealized +170.6%

NDSN NORDSON CORP 0.5%

Value $9.713M Shares 45,755 Est. Cost $66.18 Unrealized +224.7%

AFL AFLAC INC 0.5%

Value $9.564M Shares 170,169 Est. Cost $27.91 Unrealized +95.5%

IJT ISHARES 0.5%

Value $9.515M Shares 93,594 Est. Cost $138.28 Unrealized —

JCI JOHNSON CONTROLS INTL PLC 0.5%

Value $9.411M Shares 191,203 Est. Cost $33.45 Unrealized +48.4%

Value $9.215M Shares 83,395 Est. Cost $65.20 Unrealized +47.9%

DRI DARDEN RESTAURANTS INC COM 0.4%

Value $9.005M Shares 71,288 Est. Cost $33.22 Unrealized +237.7%

PFE PFIZER INC 0.4%

Value $8.283M Shares 189,286 Est. Cost $15.74 Unrealized +156.7%

RJF RAYMOND JAMES FINL INC 0.4%

Value $8.282M Shares 83,813 Est. Cost $45.99 Unrealized +109.2%

CME CME GROUP INC 0.4%

Value $8.186M Shares 46,213 Est. Cost $42.93 Unrealized +297.2%

CACI CACI INTERNATIONAL INC 0.4%

Value $8.001M Shares 30,651 Est. Cost $77.17 Unrealized +265.1%

DIS DISNEY WALT CO NEW 0.4%

Value $7.936M Shares 84,131 Est. Cost $106.65 Unrealized -2.0%

AWK AMERICAN WTR WKS CO INC NEW 0.4%

Value $7.711M Shares 59,246 Est. Cost $38.71 Unrealized +261.6%

BRK/B BERKSHIRE HATHAWAY INC 0.4%

Value $7.711M Shares 28,879 Est. Cost $129.42 Unrealized +119.9%

IJR ISHARES 0.4%

Value $7.681M Shares 88,090 Est. Cost $85.73 Unrealized —

DD DUPONT DE NEMOURS INC 0.4%

Value $7.614M Shares 151,062 Est. Cost $20.84 Unrealized +6.7%

PAYX PAYCHEX INC 0.4%

Value $7.605M Shares 67,778 Est. Cost $26.62 Unrealized +321.1%

GOOGL ALPHABET INC 0.4%

Value $7.472M Shares 78,115 Est. Cost $107.48 Unrealized +2.4%

CBOE CBOE GLOBAL MARKETS INC 0.4%

Value $7.386M Shares 62,936 Est. Cost $36.70 Unrealized +215.5%

SNAXX SCHWAB VALUE ADVANTAGE 0.4%

Value $7.175M Shares 7,175,000 Est. Cost $1.00 Unrealized —

MASI MASIMO CORP 0.3%

Value $7.128M Shares 50,499 Est. Cost $24.69 Unrealized +491.8%

BMY BRISTOL MYERS SQUIBB 0.3%

Value $7.023M Shares 98,789 Est. Cost $26.10 Unrealized +138.7%

LLY ELI LILLY & CO 0.3%

Value $6.997M Shares 21,639 Est. Cost $45.18 Unrealized +581.9%

BMI BADGER METER INC 0.3%

Value $6.58M Shares 71,217 Est. Cost $30.15 Unrealized +200.4%

— APTIV PLC 0.3%

Value $6.554M Shares 83,789 Est. Cost $84.66 Unrealized —

— UNILEVER PLC SPONSORED ADR NEW 0.3%

Value $6.53M Shares 148,952 Est. Cost $42.94 Unrealized —

MKC MCCORMICK & CO INC 0.3%

Value $6.47M Shares 90,775 Est. Cost $56.13 Unrealized +38.0%

UFPI UFP INDS INC 0.3%

Value $6.464M Shares 89,570 Est. Cost $42.92 Unrealized +85.3%

EOG EOG RESOURCES INC 0.3%

Value $6.462M Shares 57,830 Est. Cost $65.80 Unrealized +48.4%

— SCHWAB VALUE FOR A/C 0.3%

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

EFA ISHARES 0.3%

Value $6.406M Shares 114,356 Est. Cost $59.19 Unrealized —

PRU PRUDENTIAL FINL INC 0.3%

Value $6.365M Shares 74,207 Est. Cost $52.90 Unrealized +54.0%

MMSI MERIT MEDICAL SYSTEM 0.3%

Value $6.338M Shares 112,162 Est. Cost $22.27 Unrealized +158.6%

PSX PHILLIPS 66 0.3%

Value $6.213M Shares 76,970 Est. Cost $63.37 Unrealized +19.0%

SWKS SKYWORKS SOLUTIONS INC 0.3%

Value $6.094M Shares 71,466 Est. Cost $71.84 Unrealized +28.2%

CRM SALESFORCE INC 0.3%

Value $6.09M Shares 42,334 Est. Cost $181.76 Unrealized -7.8%

ABM ABM INDUSTRIES INCORPORATED COM 0.3%

Value $6.034M Shares 157,817 Est. Cost $20.43 Unrealized +99.3%

SXI STANDEX INTERNATIONAL CORP 0.3%

Value $6.017M Shares 73,691 Est. Cost $61.48 Unrealized +45.3%

TFX TELEFLEX INC 0.3%

Value $5.771M Shares 28,643 Est. Cost $96.09 Unrealized +142.6%

UNP UNION PACIFIC CORP 0.3%

Value $5.676M Shares 29,134 Est. Cost $69.49 Unrealized +193.9%

CAC CAMDEN 0.3%

Value $5.626M Shares 132,056 Est. Cost $22.68 Unrealized +70.5%

INTC INTEL CORP 0.3%

Value $5.555M Shares 215,582 Est. Cost $33.42 Unrealized -3.3%

ACN ACCENTURE PLC CL A 0.3%

Value $5.52M Shares 21,454 Est. Cost $164.44 Unrealized +67.1%

UNH UNITEDHEALTH GROUP INC 0.3%

Value $5.289M Shares 10,472 Est. Cost $188.90 Unrealized +162.1%

SHY ISHARES 0.3%

Value $5.169M Shares 63,652 Est. Cost $82.00 Unrealized —

AUB ATLANTIC UNION BANKSHARES CORP 0.3%

Value $5.151M Shares 169,565 Est. Cost $27.27 Unrealized +7.4%

IWR ISHARES 0.2%

Value $5.08M Shares 81,751 Est. Cost $64.29 Unrealized —

DLTR DOLLAR TREE INC 0.2%

Value $5.01M Shares 36,817 Est. Cost $92.26 Unrealized +68.7%

IWF ISHARES 0.2%

Value $5.001M Shares 23,766 Est. Cost $104.19 Unrealized —

ABBV ABBVIE INC 0.2%

Value $4.908M Shares 36,566 Est. Cost $36.16 Unrealized +251.5%

AMAT APPLIED MATERIALS INC 0.2%

Value $4.779M Shares 58,333 Est. Cost $120.90 Unrealized -22.7%

KLAC KLA CORP 0.2%

Value $4.728M Shares 15,622 Est. Cost $154.24 Unrealized +117.0%

CHD CHURCH & DWIGHT INC 0.2%

Value $4.722M Shares 66,107 Est. Cost $39.29 Unrealized +110.8%

— LABORATORY CORP AMER HLDGS 0.2%

Value $4.684M Shares 22,874 Est. Cost $116.22 Unrealized —

HRL HORMEL FOODS CORP 0.2%

Value $4.609M Shares 101,432 Est. Cost $23.83 Unrealized +81.5%

KWR QUAKER 0.2%

Value $4.352M Shares 30,144 Est. Cost $74.46 Unrealized +120.3%

DGRW WISDOMTREE 0.2%

Value $4.344M Shares 80,597 Est. Cost $50.29 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.2%

Value $4.339M Shares 62,587 Est. Cost $47.17 Unrealized +71.0%

CRUS CIRRUS LOGIC 0.2%

Value $4.263M Shares 61,961 Est. Cost $30.36 Unrealized +158.7%

KO COCA-COLA CO/THE 0.2%

Value $4.126M Shares 73,648 Est. Cost $33.59 Unrealized +66.9%

MMS MAXIMUS INC 0.2%

Value $4.063M Shares 70,215 Est. Cost $44.66 Unrealized +39.6%

MCHP MICROCHIP TECHNOLOGY INC 0.2%

Value $4.041M Shares 66,226 Est. Cost $43.29 Unrealized +40.1%

BRC BRADY CORPORATION 0.2%

Value $4.028M Shares 96,514 Est. Cost $26.04 Unrealized +67.6%

GPN GLOBAL PMTS INC 0.2%

Value $3.985M Shares 36,876 Est. Cost $154.21 Unrealized -22.7%

PPG PPG INDUSTRIES INC 0.2%

Value $3.981M Shares 35,959 Est. Cost $109.19 Unrealized +5.2%

WSFS WSFS FINL CORP 0.2%

Value $3.647M Shares 78,490 Est. Cost $51.15 Unrealized -8.6%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $3.64M Shares 23,519 Est. Cost $30.69 Unrealized +394.1%

IDXX IDEXX LABORATORIES INC 0.2%

Value $3.621M Shares 11,114 Est. Cost $260.97 Unrealized +40.8%

PTC PTC INC 0.2%

Value $3.573M Shares 34,162 Est. Cost $131.10 Unrealized -13.0%

EEM ISHARES 0.2%

Value $3.519M Shares 100,889 Est. Cost $42.22 Unrealized —

KMB KIMBERLY CLARK CORP 0.2%

Value $3.498M Shares 31,084 Est. Cost $64.25 Unrealized +77.9%

HXL HEXCEL CORP 0.2%

Value $3.348M Shares 64,746 Est. Cost $36.16 Unrealized +61.0%

GL GLOBE LIFE INC 0.2%

Value $3.347M Shares 33,575 Est. Cost $86.06 Unrealized +13.4%

SCHW CHARLES SCHWAB CORP 0.2%

Value $3.229M Shares 44,928 Est. Cost $29.15 Unrealized +127.1%

ADP AUTOMATIC DATA PROCESSING INC 0.2%

Value $3.228M Shares 14,272 Est. Cost $54.71 Unrealized +300.4%

DE DEERE & CO 0.2%

Value $3.199M Shares 9,579 Est. Cost $102.13 Unrealized +219.7%

NULV NUVEEN ESG LARGE CAP VALUE ETF 0.2%

Value $3.151M Shares 102,089 Est. Cost $29.40 Unrealized —

TSLA TESLA INC 0.2%

Value $3.095M Shares 11,670 Est. Cost $223.84 Unrealized +24.8%

— LHC GROUP INC COM 0.1%

Value $3.071M Shares 18,763 Est. Cost $87.96 Unrealized —

MOS MOSAIC COMPANY 0.1%

Value $3.065M Shares 63,424 Est. Cost $26.50 Unrealized +78.0%

— BLACKROCK INC 0.1%

Value $3.033M Shares 5,512 Est. Cost $655.97 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $2.946M Shares 35,498 Est. Cost $55.35 Unrealized +46.2%

BC BRUNSWICK CORP 0.1%

Value $2.927M Shares 44,721 Est. Cost $46.91 Unrealized +48.2%

— SCHWAB VALUE FOR A/C 0.1%

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

PNC PNC FINL SVCS GROUP INC 0.1%

Value $2.864M Shares 19,166 Est. Cost $72.97 Unrealized +94.6%

MO ALTRIA GROUP INC 0.1%

Value $2.746M Shares 68,018 Est. Cost $24.51 Unrealized +34.9%

IVW ISHARES 0.1%

Value $2.745M Shares 47,452 Est. Cost $80.40 Unrealized —

ORCL ORACLE CORP 0.1%

Value $2.727M Shares 44,652 Est. Cost $36.46 Unrealized +92.4%

VIG VANGUARD 0.1%

Value $2.696M Shares 19,947 Est. Cost $104.19 Unrealized —

IBM IBM CORP 0.1%

Value $2.547M Shares 21,438 Est. Cost $115.66 Unrealized -0.0%

NVDA NVIDIA CORP 0.1%

Value $2.49M Shares 20,511 Est. Cost $16.67 Unrealized -5.3%

IWN ISHARES 0.1%

Value $2.445M Shares 18,968 Est. Cost $111.29 Unrealized —

USPH US PHYSICAL THERAPY INC 0.1%

Value $2.441M Shares 32,115 Est. Cost $49.22 Unrealized +95.4%

IWV ISHARES 0.1%

Value $2.435M Shares 11,763 Est. Cost $119.91 Unrealized —

— SCHWAB VALUE FOR A/C 0.1%

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

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.354M Shares 8,035 Est. Cost $180.82 Unrealized +64.3%

PDER PARDEE RES CO 0.1%

Value $2.35M Shares 9,108 Est. Cost $174.76 Unrealized +48.9%

IWD ISHARES 0.1%

Value $2.342M Shares 17,222 Est. Cost $102.36 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $2.304M Shares 31,469 Est. Cost $47.24 Unrealized +64.3%

VFC VF CORP 0.1%

Value $2.177M Shares 72,770 Est. Cost $51.80 Unrealized -16.7%

RTX RAYTHEON TECHNOLOGIES CORP 0.1%

Value $2.152M Shares 26,296 Est. Cost $54.85 Unrealized +52.9%

IEFA ISHARES 0.1%

Value $2.105M Shares 39,961 Est. Cost $54.30 Unrealized —

SUB ISHARES 0.1%

Value $2.089M Shares 20,346 Est. Cost $104.67 Unrealized —

WMT WALMART INC 0.1%

Value $2.076M Shares 16,003 Est. Cost $21.36 Unrealized +96.6%

CI CIGNA CORP NEW 0.1%

Value $2.028M Shares 7,309 Est. Cost $178.31 Unrealized +48.5%

— SCHWAB VALUE FOR A/C 0.1%

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

GVI ISHARES 0.1%

Value $2.011M Shares 19,774 Est. Cost $104.57 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value $1.967M Shares 27,996 Est. Cost $43.42 Unrealized +66.9%

ITW ILLINOIS TOOL WKS INC 0.1%

Value $1.955M Shares 10,822 Est. Cost $59.00 Unrealized +207.9%

— DISCOVER FINANCIAL SVCS 0.1%

Value $1.923M Shares 21,151 Est. Cost $48.50 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.1%

Value $1.907M Shares 123,912 Est. Cost $22.23 Unrealized -16.3%

AFG AMERICAN FINL GROUP INC OHIO 0.1%

Value $1.903M Shares 15,481 Est. Cost $19.13 Unrealized +445.2%

SLB SCHLUMBERGER LTD 0.1%

Value $1.822M Shares 50,736 Est. Cost $43.92 Unrealized -23.9%

DORM DORMAN PRODUCTS INC 0.1%

Value $1.813M Shares 22,075 Est. Cost $79.66 Unrealized +23.6%

GLD SPDR GOLD TRUST GOLD SHS 0.1%

Value $1.758M Shares 11,367 Est. Cost $136.20 Unrealized —

CLX CLOROX CO 0.1%

Value $1.729M Shares 13,468 Est. Cost $59.19 Unrealized +117.7%

WTRG ESSENTIAL UTILITIES INC 0.1%

Value $1.646M Shares 39,767 Est. Cost $47.46 Unrealized +2.1%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $1.597M Shares 6,863 Est. Cost $82.11 Unrealized +175.7%

MTB M & T BANK CORP 0.1%

Value $1.568M Shares 8,896 Est. Cost $108.34 Unrealized +45.9%

ASTE ASTEC INDUSTRIES INC 0.1%

Value $1.556M Shares 49,878 Est. Cost $46.21 Unrealized -15.9%

— SCHWAB VALUE FOR A/C 0.1%

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

USB US BANCORP NEW 0.1%

Value $1.494M Shares 37,069 Est. Cost $36.83 Unrealized +6.5%

BKNG BOOKING HOLDINGS INC 0.1%

Value $1.489M Shares 906 Est. Cost $1832.95 Unrealized +0.8%

FDX FEDEX CORP 0.1%

Value $1.472M Shares 9,920 Est. Cost $104.24 Unrealized +87.8%

CAT CATERPILLAR INC 0.1%

Value $1.471M Shares 8,964 Est. Cost $86.81 Unrealized +98.4%

PRIM PRIMORIS SVCS CORP 0.1%

Value $1.467M Shares 90,301 Est. Cost $32.26 Unrealized -35.3%

META META PLATFORMS INC 0.1%

Value $1.459M Shares 10,752 Est. Cost $166.30 Unrealized -3.2%

GIS GENERAL MILLS INC 0.1%

Value $1.444M Shares 18,854 Est. Cost $29.38 Unrealized +130.7%

IDV ISHARES 0.1%

Value $1.443M Shares 64,059 Est. Cost $27.43 Unrealized —

STZ CONSTELLATION BRANDS INC 0.1%

Value $1.401M Shares 6,100 Est. Cost $177.15 Unrealized +29.5%

PPL PPL CORPORATION 0.1%

Value $1.347M Shares 53,152 Est. Cost $21.67 Unrealized +17.5%

PFF ISHARES 0.1%

Value $1.333M Shares 42,085 Est. Cost $36.13 Unrealized —

VVATBMV VANGUARD 0.1%

Value $1.322M Shares 123,536 Est. Cost $13.40 Unrealized —

MS MORGAN STANLEY 0.1%

Value $1.319M Shares 16,683 Est. Cost $48.18 Unrealized +56.2%

CMCSA COMCAST CORP 0.1%

Value $1.267M Shares 43,199 Est. Cost $32.72 Unrealized +2.9%

LNKB LINKBANCORP INC 0.1%

Value $1.256M Shares 167,500 Est. Cost $9.89 Unrealized -34.0%

COST COSTCO WHOLESALE CORP 0.1%

Value $1.176M Shares 2,490 Est. Cost $178.41 Unrealized +179.2%

AXP AMERICAN EXPRESS CO 0.1%

Value $1.146M Shares 8,497 Est. Cost $64.20 Unrealized +125.8%

AGG ISHARES 0.1%

Value $1.106M Shares 11,482 Est. Cost $112.18 Unrealized —

DHR DANAHER CORP 0.1%

Value $1.103M Shares 4,269 Est. Cost $96.48 Unrealized +149.5%

CTVA CORTEVA INC 0.1%

Value $1.077M Shares 18,849 Est. Cost $26.36 Unrealized +113.1%

MCO MOODYS CORPORATION 0.1%

Value $1.075M Shares 4,423 Est. Cost $54.18 Unrealized +421.1%

DOW DOW INC 0.1%

Value $1.045M Shares 23,797 Est. Cost $36.61 Unrealized +13.3%

IEMG ISHARES 0.0%

Value $1.009M Shares 23,468 Est. Cost $51.51 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC 0.0%

Value $1.005M Shares 18,322 Est. Cost $24.88 Unrealized +127.5%

AEO AMERICAN EAGLE OUTFITTERS INC 0.0%

Value $995K Shares 102,208 Est. Cost $14.10 Unrealized -24.6%

QCOM QUALCOMM INC 0.0%

Value $984K Shares 8,711 Est. Cost $55.50 Unrealized +128.9%

MDT MEDTRONIC PLC 0.0%

Value $983K Shares 12,179 Est. Cost $72.76 Unrealized +11.0%

CSL CARLISLE COS INC 0.0%

Value $974K Shares 3,475 Est. Cost $56.67 Unrealized +385.8%

T AT&T INC 0.0%

Value $970K Shares 63,177 Est. Cost $11.52 Unrealized +30.9%

CATH GLOBAL 0.0%

Value $965K Shares 22,100 Est. Cost $35.37 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $939K Shares 11,586 Est. Cost $47.49 Unrealized +89.0%

NSRGY NESTLE SA SPONSORED ADR 0.0%

Value $936K Shares 8,701 Est. Cost $78.43 Unrealized —

NVO NOVO-NORDISK A/S SPONS ADR 0.0%

Value $914K Shares 9,177 Est. Cost $72.75 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $898K Shares 11,816 Est. Cost $73.82 Unrealized —

MPB MID PENN BANCORP INC COM 0.0%

Value $898K Shares 31,252 Est. Cost $14.08 Unrealized +82.0%

BAC BANK OF AMERICA CORP 0.0%

Value $887K Shares 29,373 Est. Cost $18.83 Unrealized +62.5%

Value $884K Shares 2,201 Est. Cost $331.10 Unrealized —

GE GENERAL ELEC CO 0.0%

Value $877K Shares 14,167 Est. Cost $62.71 Unrealized -31.1%

DUK DUKE ENERGY CORP 0.0%

Value $862K Shares 9,269 Est. Cost $51.97 Unrealized +80.9%

— LINDE PLC 0.0%

Value $854K Shares 3,168 Est. Cost $189.71 Unrealized —

CMI CUMMINS INC 0.0%

Value $841K Shares 4,132 Est. Cost $99.01 Unrealized +98.1%

INCY INCYTE CORP 0.0%

Value $835K Shares 12,532 Est. Cost $75.91 Unrealized -2.7%

IWO ISHARES 0.0%

Value $832K Shares 4,031 Est. Cost $171.95 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $827K Shares 9,820 Est. Cost $35.31 Unrealized +121.9%

LMT LOCKHEED MARTIN CORP 0.0%

Value $824K Shares 2,134 Est. Cost $186.59 Unrealized +104.1%

LNC LINCOLN 0.0%

Value $821K Shares 18,700 Est. Cost $38.61 Unrealized +1.6%

IWP ISHARES 0.0%

Value $796K Shares 10,150 Est. Cost $103.16 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $782K Shares 2,558 Est. Cost $184.41 Unrealized +88.6%

GMED GLOBUS MEDICAL INC 0.0%

Value $774K Shares 13,000 Est. Cost $17.31 Unrealized +248.0%

PYPL PAYPAL HLDGS INC 0.0%

Value $762K Shares 8,859 Est. Cost $103.64 Unrealized -14.6%

— AMCOR PLC 0.0%

Value $749K Shares 69,740 Est. Cost $8.60 Unrealized +23.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $732K Shares 3,903 Est. Cost $231.59 Unrealized -7.3%

ZBH ZIMMER BIOMET HLDGS INC 0.0%

Value $716K Shares 6,850 Est. Cost $125.75 Unrealized -15.3%

SNA SNAP-ON INC 0.0%

Value $698K Shares 3,465 Est. Cost $121.36 Unrealized +62.5%

TFEQX TEMPLETON INSTL FDS 0.0%

Value $676K Shares 74,977 Est. Cost $19.45 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $664K Shares 9,605 Est. Cost $39.63 Unrealized +72.5%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $649K Shares 1,925 Est. Cost $135.97 Unrealized +180.7%

CSIQ CANADIAN SOLAR INC 0.0%

Value $631K Shares 16,950 Est. Cost $20.25 Unrealized +88.0%

WM WASTE MANAGEMENT INC 0.0%

Value $613K Shares 3,823 Est. Cost $79.08 Unrealized +97.9%

IWS ISHARES 0.0%

Value $602K Shares 6,263 Est. Cost $61.97 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $592K Shares 6,211 Est. Cost $86.71 Unrealized +1.1%

NFLX NETFLIX INC 0.0%

Value $578K Shares 2,454 Est. Cost $18.13 Unrealized +22.5%

— TE CONNECTIVITY LTD 0.0%

Value $575K Shares 5,210 Est. Cost $69.28 Unrealized —

BA BOEING CO 0.0%

Value $567K Shares 4,681 Est. Cost $204.26 Unrealized -24.9%

CARR CARRIER GLOBAL CORP 0.0%

Value $558K Shares 15,709 Est. Cost $21.08 Unrealized +78.3%

— CAPITAL DYNAMICS GEN 2020 0.0%

Value $556K Shares 555,749 Est. Cost $1.00 Unrealized —

AVGO BROADCOM INC 0.0%

Value $548K Shares 1,233 Est. Cost $26.21 Unrealized +83.4%

ALL ALLSTATE CORP 0.0%

Value $547K Shares 4,392 Est. Cost $86.66 Unrealized +32.2%

SNOW SNOWFLAKE INC 0.0%

Value $527K Shares 3,104 Est. Cost $238.10 Unrealized -30.5%

SHW SHERWIN-WILLIAMS CO 0.0%

Value $527K Shares 2,574 Est. Cost $202.77 Unrealized +13.3%

ADBE ADOBE INC 0.0%

Value $523K Shares 1,902 Est. Cost $239.50 Unrealized +58.0%

TGT TARGET CORP 0.0%

Value $518K Shares 3,493 Est. Cost $82.33 Unrealized +73.6%

FULT FULTON FINL CORP PA 0.0%

Value $507K Shares 32,098 Est. Cost $9.10 Unrealized +52.8%

Value $507K Shares 6,960 Est. Cost $75.92 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $503K Shares 5,333 Est. Cost $204.14 Unrealized -47.7%

FSLR FIRST SOLAR INC 0.0%

Value $496K Shares 3,747 Est. Cost $78.57 Unrealized +36.4%

CCNE CNB FINANCIAL CORP/PA 0.0%

Value $494K Shares 20,966 Est. Cost $11.36 Unrealized +102.3%

VOO VANGUARD 0.0%

Value $479K Shares 1,458 Est. Cost $372.04 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $475K Shares 4,474 Est. Cost $63.27 Unrealized +71.9%

ROKU ROKU INC 0.0%

Value $462K Shares 8,200 Est. Cost $47.13 Unrealized +61.5%

WEC WEC ENERGY GROUP INC 0.0%

Value $457K Shares 5,113 Est. Cost $66.95 Unrealized +35.5%

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $449K Shares 652 Est. Cost $536.82 Unrealized +16.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $439K Shares 2,943 Est. Cost $94.94 Unrealized +60.4%

VGT VANGUARD 0.0%

Value $434K Shares 1,413 Est. Cost $219.95 Unrealized —

IVE ISHARES 0.0%

Value $432K Shares 3,358 Est. Cost $123.31 Unrealized —

VYM VANGUARD 0.0%

Value $427K Shares 4,500 Est. Cost $87.36 Unrealized —

DEO DIAGEO PLC 0.0%

Value $425K Shares 2,505 Est. Cost $140.07 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $420K Shares 10,848 Est. Cost $17.92 Unrealized +118.6%

IEI ISHARES 0.0%

Value $420K Shares 3,675 Est. Cost $132.10 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $419K Shares 7,615 Est. Cost $68.25 Unrealized +3.7%

SM SM ENERGY CO 0.0%

Value $419K Shares 11,135 Est. Cost $62.02 Unrealized -41.4%

TROW T. ROWE PRICE GROUP INC 0.0%

Value $415K Shares 3,949 Est. Cost $91.35 Unrealized +11.3%

VB VANGUARD 0.0%

Value $413K Shares 2,415 Est. Cost $155.11 Unrealized —

VO VANGUARD 0.0%

Value $407K Shares 2,167 Est. Cost $217.53 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC 0.0%

Value $406K Shares 1 Est. Cost $199512.94 Unrealized +114.6%

C CITIGROUP INC 0.0%

Value $405K Shares 9,728 Est. Cost $54.78 Unrealized -20.3%

— ATLASSIAN CORP PLC 0.0%

Value $383K Shares 1,820 Est. Cost $147.83 Unrealized —

SJM JM SMUCKER CO/THE-NEW 0.0%

Value $383K Shares 2,781 Est. Cost $69.73 Unrealized +73.9%

PEG PUBLIC SVC ENTERPRISE GROUP INC 0.0%

Value $381K Shares 6,780 Est. Cost $47.00 Unrealized +22.0%

VVAEQIV VANGUARD 0.0%

Value $380K Shares 17,247 Est. Cost $24.13 Unrealized —

PH PARKER HANNIFIN CORP 0.0%

Value $379K Shares 1,564 Est. Cost $189.63 Unrealized +36.6%

TOL TOLL BROTHERS INC 0.0%

Value $378K Shares 8,989 Est. Cost $32.12 Unrealized +44.3%

XLK SELECT SECTOR SPDR TR 0.0%

Value $377K Shares 3,176 Est. Cost $64.32 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $376K Shares 1,320 Est. Cost $304.95 Unrealized +0.5%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $375K Shares 5,877 Est. Cost $49.75 Unrealized +39.2%

FISV FISERV INC 0.0%

Value $374K Shares 4,000 Est. Cost $103.40 Unrealized -1.4%

PGR PROGRESSIVE CORP OHIO 0.0%

Value $371K Shares 3,194 Est. Cost $58.54 Unrealized +87.6%

WSM WILLIAMS-SONOMA INC 0.0%

Value $368K Shares 3,127 Est. Cost $19.26 Unrealized +245.1%

GILD GILEAD SCIENCES INC 0.0%

Value $367K Shares 5,951 Est. Cost $60.46 Unrealized -7.8%

IWB ISHARES 0.0%

Value $365K Shares 1,848 Est. Cost $150.07 Unrealized —

Value $362K Shares 4,257 Est. Cost $78.48 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $362K Shares 9,417 Est. Cost $28.36 Unrealized +36.4%

GD GENERAL DYNAMICS CORP 0.0%

Value $359K Shares 1,693 Est. Cost $138.16 Unrealized +52.6%

GPC GENUINE PARTS CO 0.0%

Value $356K Shares 2,387 Est. Cost $73.97 Unrealized +85.8%

VNQ VANGUARD 0.0%

Value $346K Shares 4,321 Est. Cost $79.20 Unrealized —

TIP ISHARES 0.0%

Value $344K Shares 3,288 Est. Cost $121.05 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $343K Shares 1,210 Est. Cost $21.13 Unrealized +302.5%

FIW FIRST TRUST WATER ETF 0.0%

Value $337K Shares 4,696 Est. Cost $71.89 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $325K Shares 10,346 Est. Cost $80.22 Unrealized —

— NUVEEN PA QUALITY MUN INCM FD 0.0%

Value $321K Shares 29,222 Est. Cost $14.19 Unrealized —

HAS HASBRO INC 0.0%

Value $318K Shares 4,710 Est. Cost $68.83 Unrealized -1.3%

— BUNGE LTD 0.0%

Value $309K Shares 3,741 Est. Cost $85.83 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $307K Shares 652 Est. Cost $254.90 Unrealized +76.8%

MPC MARATHON PETROLEUM CORP 0.0%

Value $307K Shares 3,086 Est. Cost $70.91 Unrealized +22.5%

MSCI MSCI INC 0.0%

Value $307K Shares 728 Est. Cost $230.66 Unrealized +91.0%

DOV DOVER CORP 0.0%

Value $307K Shares 2,638 Est. Cost $96.04 Unrealized +27.3%

VVASTIV VANGUARD 0.0%

Value $306K Shares 28,123 Est. Cost $13.72 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $300K Shares 3,638 Est. Cost $63.31 Unrealized +52.0%

AMD ADVANCED MICRO DEVICES 0.0%

Value $295K Shares 4,646 Est. Cost $97.98 Unrealized -13.1%

BX BLACKSTONE INC 0.0%

Value $281K Shares 3,357 Est. Cost $88.25 Unrealized -1.1%

— SOUTH STATE CORPORATION 0.0%

Value $273K Shares 3,460 Est. Cost $85.87 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $266K Shares 5,714 Est. Cost $39.01 Unrealized +1.9%

IUSG ISHARES 0.0%

Value $265K Shares 3,300 Est. Cost $62.27 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $265K Shares 7,934 Est. Cost $31.03 Unrealized +1.4%

XLV SELECT SECTOR SPDR TR 0.0%

Value $263K Shares 2,173 Est. Cost $87.08 Unrealized —

FFIV F5 NETWORKS INC 0.0%

Value $262K Shares 1,811 Est. Cost $122.47 Unrealized +29.3%

PLD PROLOGIS INC 0.0%

Value $260K Shares 2,553 Est. Cost $98.37 Unrealized +13.3%

AME AMETEK INC NEW 0.0%

Value $257K Shares 2,267 Est. Cost $55.07 Unrealized +112.8%

MUB ISHARES 0.0%

Value $256K Shares 2,503 Est. Cost $116.62 Unrealized —

EFX EQUIFAX INC 0.0%

Value $252K Shares 1,472 Est. Cost $85.26 Unrealized +124.2%

DAL DELTA AIR LINES INC 0.0%

Value $247K Shares 8,799 Est. Cost $38.30 Unrealized -19.3%

UGI UGI CORP NEW 0.0%

Value $246K Shares 7,607 Est. Cost $48.90 Unrealized -19.3%

— LAM RESEARCH 0.0%

Value $246K Shares 672 Est. Cost $377.50 Unrealized —

NUE NUCOR CORP 0.0%

Value $245K Shares 2,291 Est. Cost $51.67 Unrealized +130.5%

WFC WELLS FARGO & CO NEW 0.0%

Value $245K Shares 6,100 Est. Cost $33.05 Unrealized +19.1%

HSIC SCHEIN HENRY INC 0.0%

Value $238K Shares 3,625 Est. Cost $52.75 Unrealized +40.8%

ENB ENBRIDGE INC 0.0%

Value $236K Shares 6,374 Est. Cost $31.18 Unrealized +8.4%

CC CHEMOURS CO 0.0%

Value $235K Shares 9,542 Est. Cost $11.52 Unrealized +152.5%

TRV TRAVELERS COS INC 0.0%

Value $230K Shares 1,498 Est. Cost $100.29 Unrealized +51.7%

CNI CANADIAN NATL RAILWAY 0.0%

Value $227K Shares 2,101 Est. Cost $85.18 Unrealized +30.7%

XLF SELECT SECTOR SPDR TR 0.0%

Value $223K Shares 7,327 Est. Cost $30.44 Unrealized —

OKE ONEOK INC 0.0%

Value $218K Shares 4,251 Est. Cost $51.71 Unrealized -3.7%

BP BP PLC-SPONS ADR 0.0%

Value $218K Shares 7,641 Est. Cost $26.43 Unrealized —

ECL ECOLAB INC 0.0%

Value $216K Shares 1,495 Est. Cost $110.45 Unrealized +41.3%

VONV VANGUARD 0.0%

Value $214K Shares 3,577 Est. Cost $68.72 Unrealized —

BNDX VANGUARD 0.0%

Value $212K Shares 4,447 Est. Cost $47.67 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE ETF 0.0%

Value $211K Shares 735 Est. Cost $219.54 Unrealized —

VTHR VANGUARD 0.0%

Value $210K Shares 1,300 Est. Cost $141.95 Unrealized —

CSX CSX CORP 0.0%

Value $209K Shares 7,856 Est. Cost $27.49 Unrealized +7.7%

SLV ISHARES SILVER TRUST 0.0%

Value $209K Shares 11,932 Est. Cost $22.09 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $209K Shares 6,762 Est. Cost $37.22 Unrealized -6.4%

CHAIX CHASE 0.0%

Value $208K Shares 18,503 Est. Cost $14.53 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $206K Shares 11,000 Est. Cost $8.09 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $205K Shares 18,608 Est. Cost $12.45 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $204K Shares 4,548 Est. Cost $33.92 Unrealized +18.6%

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $203K Shares 8,527 Est. Cost $25.81 Unrealized —

VV VANGUARD 0.0%

Value $202K Shares 1,237 Est. Cost $175.42 Unrealized —

GRMN GARMIN LTD 0.0%

Value $202K Shares 2,516 Est. Cost $108.96 Unrealized -19.5%

AMP AMERIPRISE FINANCIAL INC 0.0%

Value $201K Shares 796 Est. Cost $250.71 Unrealized 0.0%

— NUVEEN MUNICIPAL CREDIT INCM FD 0.0%

Value $196K Shares 17,261 Est. Cost $15.94 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $186K Shares 11,000 Est. Cost $14.63 Unrealized -4.9%

— DFA FUNDS 0.0%

Value $151K Shares 14,483 Est. Cost $13.10 Unrealized —

— DFA FUNDS 0.0%

Value $148K Shares 12,538 Est. Cost $13.80 Unrealized —

GTBIF GREEN THUMB INDUSTRIES INC 0.0%

Value $141K Shares 15,000 Est. Cost $8.72 Unrealized +21.9%

— CBRE CLARION GLBL R/E INCOME FD 0.0%

Value $134K Shares 23,225 Est. Cost $8.72 Unrealized —

VTRS VIATRIS INC 0.0%

Value $100K Shares 11,664 Est. Cost $13.33 Unrealized -36.8%

— F-STAR THERAPEUTICS INC 0.0%

Value $51,000 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 —

CAWW CCA INDUSTRIES INC 0.0%

Value $32,000 Shares 26,510 Est. Cost $2.12 Unrealized -30.4%

— IDERA PHARMACEUTICALS INC 0.0%

Value $12,000 Shares 32,692 Est. Cost $1.74 Unrealized —

— ARCH THERAPEUTICS INC 0.0%

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

EVIO EVIO INC 0.0%

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

— TALBERT FUEL SYSTEMS 0.0%

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

— TAMERLANE VENTURES INC 0.0%

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

— FRAC MARRIOTT INTL 0.0%

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

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 —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	921,530	$127M	6.2%	$87.29	+76.7%	COMMON STOCK	037833100
VEA	VANGUARD	2,669,642	$97.07M	4.7%	$40.07	—	ETF-EQUITY	921943858
IWY	ISHARES	601,831	$71.91M	3.5%	$122.50	—	ETF-EQUITY	464289438
MSFT	MICROSOFT CORP	307,978	$71.73M	3.5%	$30.06	+754.5%	COMMON STOCK	594918104
IJJ	ISHARES	717,048	$64.53M	3.2%	$106.21	—	ETF-EQUITY	464287705
IJK	ISHARES	909,289	$57.3M	2.8%	$89.03	—	ETF-EQUITY	464287606
VTI	VANGUARD	276,383	$49.6M	2.4%	$156.36	—	ETF-EQUITY	922908769
JNJ	JOHNSON & JOHNSON	265,655	$43.4M	2.1%	$72.27	+111.6%	COMMON STOCK	478160104
SCZ	ISHARES	718,875	$35.07M	1.7%	$61.68	—	ETF-EQUITY	464288273
PEP	PEPSICO INC	209,609	$34.22M	1.7%	$61.21	+152.3%	COMMON STOCK	713448108
FREL	FIDELITY	1,360,623	$32.55M	1.6%	$25.05	—	ETF-EQUITY	316092857
HSY	HERSHEY CO	146,316	$32.26M	1.6%	$63.06	+225.5%	COMMON STOCK	427866108
TMO	THERMO FISHER SCIENTIFIC INC	60,140	$30.5M	1.5%	$102.67	+439.7%	COMMON STOCK	883556102
JPST	JPMORGAN	592,324	$29.71M	1.5%	$49.77	—	ETF-FIXED INCOM	46641Q837
GOOG	ALPHABET INC	291,791	$28.05M	1.4%	$107.39	+3.2%	COMMON STOCK	02079K107
SPY	SPDR	73,757	$26.34M	1.3%	$181.69	—	ETF-EQUITY	78462F103
VWO	VANGUARD	715,227	$26.1M	1.3%	$40.76	—	ETF-EQUITY	922042858
ABT	ABBOTT LABS	267,759	$25.91M	1.3%	$26.68	+274.8%	COMMON STOCK	002824100
JPM	JPMORGAN	245,460	$25.65M	1.3%	$45.67	+131.3%	COMMON STOCK	46625H100
IJH	ISHARES	103,252	$22.64M	1.1%	$132.67	—	ETF-EQUITY	464287507
IWX	ISHARES	338,429	$19.53M	1.0%	$53.65	—	ETF-EQUITY	464289420
XOM	EXXON MOBIL CORP	223,227	$19.49M	1.0%	$52.79	+54.1%	COMMON STOCK	30231G102
MA	MASTERCARD INC A	68,018	$19.34M	0.9%	$71.59	+354.2%	COMMON STOCK	57636Q104
HON	HONEYWELL INTL INC	111,213	$18.57M	0.9%	$76.48	+112.0%	COMMON STOCK	438516106
BDX	BECTON DICKINSON	81,251	$18.11M	0.9%	$99.06	+136.7%	COMMON STOCK	075887109
UPS	UNITED PARCEL SVC INC	108,228	$17.48M	0.9%	$57.16	+180.8%	COMMON STOCK	911312106
CSCO	CISCO SYSTEMS INC	433,015	$17.32M	0.8%	$16.74	+139.2%	COMMON STOCK	17275R102
QQQ	INVESCO	62,946	$16.82M	0.8%	$171.85	—	ETF-EQUITY	46090E103
V	VISA INC	87,766	$15.59M	0.8%	$54.98	+260.8%	COMMON STOCK	92826C839
ADI	ANALOG DEVICES	111,781	$15.58M	0.8%	$62.67	+137.7%	COMMON STOCK	032654105
LOW	LOWES COS INC	82,108	$15.42M	0.8%	$93.85	+94.3%	COMMON STOCK	548661107
PG	PROCTER & GAMBLE CO/THE	116,559	$14.71M	0.7%	$64.39	+102.8%	COMMON STOCK	742718109
AMGN	AMGEN INC	61,278	$13.81M	0.7%	$96.29	+126.3%	COMMON STOCK	031162100
CVX	CHEVRON CORP NEW	96,058	$13.8M	0.7%	$80.66	+64.7%	COMMON STOCK	166764100
NKE	NIKE INC	164,572	$13.68M	0.7%	$42.10	+141.3%	COMMON STOCK	654106103
SYY	SYSCO CORP	193,260	$13.66M	0.7%	$28.17	+168.8%	COMMON STOCK	871829107
IVV	ISHARES	37,918	$13.6M	0.7%	$235.24	—	ETF-EQUITY	464287200
IWM	ISHARES	82,147	$13.55M	0.7%	$98.22	—	ETF-EQUITY	464287655
MRK	MERCK & CO INC NEW	155,509	$13.39M	0.7%	$35.93	+123.8%	COMMON STOCK	58933Y105
COP	CONOCOPHILLIPS	125,862	$12.88M	0.6%	$42.58	+107.1%	COMMON STOCK	20825C104
TJX	TJX COS INC	207,180	$12.87M	0.6%	$33.24	+80.2%	COMMON STOCK	872540109
—	SCHWAB VALUE FOR A/C	1	$12.83M	0.6%	$12364000.00	—	COMMON STOCK	808999353
AMZN	AMAZON.COM INC	109,756	$12.4M	0.6%	$121.22	+4.3%	COMMON STOCK	023135106
NEE	NEXTERA ENERGY INC	150,626	$11.81M	0.6%	$55.41	+39.2%	COMMON STOCK	65339F101
VZ	VERIZON COMMUNICATIONS INC	309,482	$11.75M	0.6%	$27.83	+28.5%	COMMON STOCK	92343V104
TFC	TRUIST FINANCIAL CORP	263,114	$11.46M	0.6%	$40.95	-1.8%	COMMON STOCK	89832Q109
GLW	CORNING INC	379,274	$11.01M	0.5%	$10.37	+196.6%	COMMON STOCK	219350105
HD	HOME DEPOT INC	39,165	$10.81M	0.5%	$55.51	+387.6%	COMMON STOCK	437076102
SYK	STRYKER CORP	53,331	$10.8M	0.5%	$65.15	+211.6%	COMMON STOCK	863667101
IJS	ISHARES	127,449	$10.51M	0.5%	$99.88	—	ETF-EQUITY	464287879
INTU	INTUIT INC	26,467	$10.25M	0.5%	$61.54	+586.8%	COMMON STOCK	461202103
NSC	NORFOLK SOUTHERN CORP	47,512	$9.961M	0.5%	$98.54	+126.1%	COMMON STOCK	655844108
—	SCHWAB VALUE FOR A/C	1	$9.89M	0.5%	$6711000.00	—	COMMON STOCK	808999163
MCD	MCDONALDS CORP	42,855	$9.889M	0.5%	$87.33	+170.6%	COMMON STOCK	580135101
NDSN	NORDSON CORP	45,755	$9.713M	0.5%	$66.18	+224.7%	COMMON STOCK	655663102
AFL	AFLAC INC	170,169	$9.564M	0.5%	$27.91	+95.5%	COMMON STOCK	001055102
IJT	ISHARES	93,594	$9.515M	0.5%	$138.28	—	ETF-EQUITY	464287887
JCI	JOHNSON CONTROLS INTL PLC	191,203	$9.411M	0.5%	$33.45	+48.4%	COMMON STOCK	G51502105
MMM	3M CO	83,395	$9.215M	0.4%	$65.20	+47.9%	COMMON STOCK	88579Y101
DRI	DARDEN RESTAURANTS INC COM	71,288	$9.005M	0.4%	$33.22	+237.7%	COMMON STOCK	237194105
PFE	PFIZER INC	189,286	$8.283M	0.4%	$15.74	+156.7%	COMMON STOCK	717081103
RJF	RAYMOND JAMES FINL INC	83,813	$8.282M	0.4%	$45.99	+109.2%	COMMON STOCK	754730109
CME	CME GROUP INC	46,213	$8.186M	0.4%	$42.93	+297.2%	COMMON STOCK	12572Q105
CACI	CACI INTERNATIONAL INC	30,651	$8.001M	0.4%	$77.17	+265.1%	COMMON STOCK	127190304
DIS	DISNEY WALT CO NEW	84,131	$7.936M	0.4%	$106.65	-2.0%	COMMON STOCK	254687106
AWK	AMERICAN WTR WKS CO INC NEW	59,246	$7.711M	0.4%	$38.71	+261.6%	COMMON STOCK	030420103
BRK/B	BERKSHIRE HATHAWAY INC	28,879	$7.711M	0.4%	$129.42	+119.9%	COMMON STOCK	084670702
IJR	ISHARES	88,090	$7.681M	0.4%	$85.73	—	ETF-EQUITY	464287804
DD	DUPONT DE NEMOURS INC	151,062	$7.614M	0.4%	$20.84	+6.7%	COMMON STOCK	26614N102
PAYX	PAYCHEX INC	67,778	$7.605M	0.4%	$26.62	+321.1%	COMMON STOCK	704326107
GOOGL	ALPHABET INC	78,115	$7.472M	0.4%	$107.48	+2.4%	COMMON STOCK	02079K305
CBOE	CBOE GLOBAL MARKETS INC	62,936	$7.386M	0.4%	$36.70	+215.5%	COMMON STOCK	12503M108
SNAXX	SCHWAB VALUE ADVANTAGE	7,175,000	$7.175M	0.4%	$1.00	—	COMMON STOCK	808515696
MASI	MASIMO CORP	50,499	$7.128M	0.3%	$24.69	+491.8%	COMMON STOCK	574795100
BMY	BRISTOL MYERS SQUIBB	98,789	$7.023M	0.3%	$26.10	+138.7%	COMMON STOCK	110122108
LLY	ELI LILLY & CO	21,639	$6.997M	0.3%	$45.18	+581.9%	COMMON STOCK	532457108
BMI	BADGER METER INC	71,217	$6.58M	0.3%	$30.15	+200.4%	COMMON STOCK	056525108
—	APTIV PLC	83,789	$6.554M	0.3%	$84.66	—	FOREIGN STOCK	G6095L109
—	UNILEVER PLC SPONSORED ADR NEW	148,952	$6.53M	0.3%	$42.94	—	COMMON STOCK	904767704
MKC	MCCORMICK & CO INC	90,775	$6.47M	0.3%	$56.13	+38.0%	COMMON STOCK	579780206
UFPI	UFP INDS INC	89,570	$6.464M	0.3%	$42.92	+85.3%	COMMON STOCK	90278Q108
EOG	EOG RESOURCES INC	57,830	$6.462M	0.3%	$65.80	+48.4%	COMMON STOCK	26875P101
—	SCHWAB VALUE FOR A/C	1	$6.443M	0.3%	$17872000.00	—	COMMON STOCK	808999346
EFA	ISHARES	114,356	$6.406M	0.3%	$59.19	—	ETF-EQUITY	464287465
PRU	PRUDENTIAL FINL INC	74,207	$6.365M	0.3%	$52.90	+54.0%	COMMON STOCK	744320102
MMSI	MERIT MEDICAL SYSTEM	112,162	$6.338M	0.3%	$22.27	+158.6%	COMMON STOCK	589889104
PSX	PHILLIPS 66	76,970	$6.213M	0.3%	$63.37	+19.0%	COMMON STOCK	718546104
SWKS	SKYWORKS SOLUTIONS INC	71,466	$6.094M	0.3%	$71.84	+28.2%	COMMON STOCK	83088M102
CRM	SALESFORCE INC	42,334	$6.09M	0.3%	$181.76	-7.8%	COMMON STOCK	79466L302
ABM	ABM INDUSTRIES INCORPORATED COM	157,817	$6.034M	0.3%	$20.43	+99.3%	COMMON STOCK	000957100
SXI	STANDEX INTERNATIONAL CORP	73,691	$6.017M	0.3%	$61.48	+45.3%	COMMON STOCK	854231107
TFX	TELEFLEX INC	28,643	$5.771M	0.3%	$96.09	+142.6%	COMMON STOCK	879369106
UNP	UNION PACIFIC CORP	29,134	$5.676M	0.3%	$69.49	+193.9%	COMMON STOCK	907818108
CAC	CAMDEN	132,056	$5.626M	0.3%	$22.68	+70.5%	COMMON STOCK	133034108
INTC	INTEL CORP	215,582	$5.555M	0.3%	$33.42	-3.3%	COMMON STOCK	458140100
ACN	ACCENTURE PLC CL A	21,454	$5.52M	0.3%	$164.44	+67.1%	FOREIGN STOCK	G1151C101
UNH	UNITEDHEALTH GROUP INC	10,472	$5.289M	0.3%	$188.90	+162.1%	COMMON STOCK	91324P102
SHY	ISHARES	63,652	$5.169M	0.3%	$82.00	—	ETF-FIXED INCOM	464287457
AUB	ATLANTIC UNION BANKSHARES CORP	169,565	$5.151M	0.3%	$27.27	+7.4%	COMMON STOCK	04911A107
IWR	ISHARES	81,751	$5.08M	0.2%	$64.29	—	ETF-EQUITY	464287499
DLTR	DOLLAR TREE INC	36,817	$5.01M	0.2%	$92.26	+68.7%	COMMON STOCK	256746108
IWF	ISHARES	23,766	$5.001M	0.2%	$104.19	—	ETF-EQUITY	464287614
ABBV	ABBVIE INC	36,566	$4.908M	0.2%	$36.16	+251.5%	COMMON STOCK	00287Y109
AMAT	APPLIED MATERIALS INC	58,333	$4.779M	0.2%	$120.90	-22.7%	COMMON STOCK	038222105
KLAC	KLA CORP	15,622	$4.728M	0.2%	$154.24	+117.0%	COMMON STOCK	482480100
CHD	CHURCH & DWIGHT INC	66,107	$4.722M	0.2%	$39.29	+110.8%	COMMON STOCK	171340102
—	LABORATORY CORP AMER HLDGS	22,874	$4.684M	0.2%	$116.22	—	COMMON STOCK	50540R409
HRL	HORMEL FOODS CORP	101,432	$4.609M	0.2%	$23.83	+81.5%	COMMON STOCK	440452100
KWR	QUAKER	30,144	$4.352M	0.2%	$74.46	+120.3%	COMMON STOCK	747316107
DGRW	WISDOMTREE	80,597	$4.344M	0.2%	$50.29	—	ETF-EQUITY	97717X669
SXT	SENSIENT TECHNOLOGIES CORP	62,587	$4.339M	0.2%	$47.17	+71.0%	COMMON STOCK	81725T100
CRUS	CIRRUS LOGIC	61,961	$4.263M	0.2%	$30.36	+158.7%	COMMON STOCK	172755100
KO	COCA-COLA CO/THE	73,648	$4.126M	0.2%	$33.59	+66.9%	COMMON STOCK	191216100
MMS	MAXIMUS INC	70,215	$4.063M	0.2%	$44.66	+39.6%	COMMON STOCK	577933104
MCHP	MICROCHIP TECHNOLOGY INC	66,226	$4.041M	0.2%	$43.29	+40.1%	COMMON STOCK	595017104
BRC	BRADY CORPORATION	96,514	$4.028M	0.2%	$26.04	+67.6%	COMMON STOCK	104674106
GPN	GLOBAL PMTS INC	36,876	$3.985M	0.2%	$154.21	-22.7%	COMMON STOCK	37940X102
PPG	PPG INDUSTRIES INC	35,959	$3.981M	0.2%	$109.19	+5.2%	COMMON STOCK	693506107
WSFS	WSFS FINL CORP	78,490	$3.647M	0.2%	$51.15	-8.6%	COMMON STOCK	929328102
TXN	TEXAS INSTRUMENTS INC	23,519	$3.64M	0.2%	$30.69	+394.1%	COMMON STOCK	882508104
IDXX	IDEXX LABORATORIES INC	11,114	$3.621M	0.2%	$260.97	+40.8%	COMMON STOCK	45168D104
PTC	PTC INC	34,162	$3.573M	0.2%	$131.10	-13.0%	COMMON STOCK	69370C100
EEM	ISHARES	100,889	$3.519M	0.2%	$42.22	—	ETF-EQUITY	464287234
KMB	KIMBERLY CLARK CORP	31,084	$3.498M	0.2%	$64.25	+77.9%	COMMON STOCK	494368103
HXL	HEXCEL CORP	64,746	$3.348M	0.2%	$36.16	+61.0%	COMMON STOCK	428291108
GL	GLOBE LIFE INC	33,575	$3.347M	0.2%	$86.06	+13.4%	COMMON STOCK	37959E102
SCHW	CHARLES SCHWAB CORP	44,928	$3.229M	0.2%	$29.15	+127.1%	COMMON STOCK	808513105
ADP	AUTOMATIC DATA PROCESSING INC	14,272	$3.228M	0.2%	$54.71	+300.4%	COMMON STOCK	053015103
DE	DEERE & CO	9,579	$3.199M	0.2%	$102.13	+219.7%	COMMON STOCK	244199105
NULV	NUVEEN ESG LARGE CAP VALUE ETF	102,089	$3.151M	0.2%	$29.40	—	ETF-EQUITY	67092P300
TSLA	TESLA INC	11,670	$3.095M	0.2%	$223.84	+24.8%	COMMON STOCK	88160R101
—	LHC GROUP INC COM	18,763	$3.071M	0.1%	$87.96	—	COMMON STOCK	50187A107
MOS	MOSAIC COMPANY	63,424	$3.065M	0.1%	$26.50	+78.0%	COMMON STOCK	61945C103
—	BLACKROCK INC	5,512	$3.033M	0.1%	$655.97	—	COMMON STOCK	09247X101
PM	PHILIP MORRIS INTL INC	35,498	$2.946M	0.1%	$55.35	+46.2%	COMMON STOCK	718172109
BC	BRUNSWICK CORP	44,721	$2.927M	0.1%	$46.91	+48.2%	COMMON STOCK	117043109
—	SCHWAB VALUE FOR A/C	1	$2.889M	0.1%	$2689000.00	—	COMMON STOCK	808999338
PNC	PNC FINL SVCS GROUP INC	19,166	$2.864M	0.1%	$72.97	+94.6%	COMMON STOCK	693475105
MO	ALTRIA GROUP INC	68,018	$2.746M	0.1%	$24.51	+34.9%	COMMON STOCK	02209S103
IVW	ISHARES	47,452	$2.745M	0.1%	$80.40	—	ETF-EQUITY	464287309
ORCL	ORACLE CORP	44,652	$2.727M	0.1%	$36.46	+92.4%	COMMON STOCK	68389X105
VIG	VANGUARD	19,947	$2.696M	0.1%	$104.19	—	ETF-EQUITY	921908844
IBM	IBM CORP	21,438	$2.547M	0.1%	$115.66	-0.0%	COMMON STOCK	459200101
NVDA	NVIDIA CORP	20,511	$2.49M	0.1%	$16.67	-5.3%	COMMON STOCK	67066G104
IWN	ISHARES	18,968	$2.445M	0.1%	$111.29	—	ETF-EQUITY	464287630
USPH	US PHYSICAL THERAPY INC	32,115	$2.441M	0.1%	$49.22	+95.4%	COMMON STOCK	90337L108
IWV	ISHARES	11,763	$2.435M	0.1%	$119.91	—	ETF-EQUITY	464287689
—	SCHWAB VALUE FOR A/C	1	$2.37M	0.1%	$1873000.00	—	COMMON STOCK	808999114
GS	GOLDMAN SACHS GROUP INC	8,035	$2.354M	0.1%	$180.82	+64.3%	COMMON STOCK	38141G104
PDER	PARDEE RES CO	9,108	$2.35M	0.1%	$174.76	+48.9%	COMMON STOCK	699437109
IWD	ISHARES	17,222	$2.342M	0.1%	$102.36	—	ETF-EQUITY	464287598
EMR	EMERSON ELEC CO	31,469	$2.304M	0.1%	$47.24	+64.3%	COMMON STOCK	291011104
VFC	VF CORP	72,770	$2.177M	0.1%	$51.80	-16.7%	COMMON STOCK	918204108
RTX	RAYTHEON TECHNOLOGIES CORP	26,296	$2.152M	0.1%	$54.85	+52.9%	COMMON STOCK	75513E101
IEFA	ISHARES	39,961	$2.105M	0.1%	$54.30	—	ETF-EQUITY	46432F842
SUB	ISHARES	20,346	$2.089M	0.1%	$104.67	—	ETF-FIXED INCOM	464288158
WMT	WALMART INC	16,003	$2.076M	0.1%	$21.36	+96.6%	COMMON STOCK	931142103
CI	CIGNA CORP NEW	7,309	$2.028M	0.1%	$178.31	+48.5%	COMMON STOCK	125523100
—	SCHWAB VALUE FOR A/C	1	$2.02M	0.1%	$2020000.00	—	COMMON STOCK	808999106
GVI	ISHARES	19,774	$2.011M	0.1%	$104.57	—	ETF-FIXED INCOM	464288612
CL	COLGATE PALMOLIVE CO	27,996	$1.967M	0.1%	$43.42	+66.9%	COMMON STOCK	194162103
ITW	ILLINOIS TOOL WKS INC	10,822	$1.955M	0.1%	$59.00	+207.9%	COMMON STOCK	452308109
—	DISCOVER FINANCIAL SVCS	21,151	$1.923M	0.1%	$48.50	—	COMMON STOCK	254709108
WWW	WOLVERINE WORLD WIDE INC	123,912	$1.907M	0.1%	$22.23	-16.3%	COMMON STOCK	978097103
AFG	AMERICAN FINL GROUP INC OHIO	15,481	$1.903M	0.1%	$19.13	+445.2%	COMMON STOCK	025932104
SLB	SCHLUMBERGER LTD	50,736	$1.822M	0.1%	$43.92	-23.9%	FOREIGN STOCK	806857108
DORM	DORMAN PRODUCTS INC	22,075	$1.813M	0.1%	$79.66	+23.6%	COMMON STOCK	258278100
GLD	SPDR GOLD TRUST GOLD SHS	11,367	$1.758M	0.1%	$136.20	—	ETF-EQUITY	78463V107
CLX	CLOROX CO	13,468	$1.729M	0.1%	$59.19	+117.7%	COMMON STOCK	189054109
WTRG	ESSENTIAL UTILITIES INC	39,767	$1.646M	0.1%	$47.46	+2.1%	COMMON STOCK	29670G102
APD	AIR PRODUCTS & CHEMICALS INC	6,863	$1.597M	0.1%	$82.11	+175.7%	COMMON STOCK	009158106
MTB	M & T BANK CORP	8,896	$1.568M	0.1%	$108.34	+45.9%	COMMON STOCK	55261F104
ASTE	ASTEC INDUSTRIES INC	49,878	$1.556M	0.1%	$46.21	-15.9%	COMMON STOCK	046224101
—	SCHWAB VALUE FOR A/C	1	$1.514M	0.1%	$1290000.00	—	COMMON STOCK	808999122
USB	US BANCORP NEW	37,069	$1.494M	0.1%	$36.83	+6.5%	COMMON STOCK	902973304
BKNG	BOOKING HOLDINGS INC	906	$1.489M	0.1%	$1832.95	+0.8%	COMMON STOCK	09857L108
FDX	FEDEX CORP	9,920	$1.472M	0.1%	$104.24	+87.8%	COMMON STOCK	31428X106
CAT	CATERPILLAR INC	8,964	$1.471M	0.1%	$86.81	+98.4%	COMMON STOCK	149123101
PRIM	PRIMORIS SVCS CORP	90,301	$1.467M	0.1%	$32.26	-35.3%	COMMON STOCK	74164F103
META	META PLATFORMS INC	10,752	$1.459M	0.1%	$166.30	-3.2%	COMMON STOCK	30303M102
GIS	GENERAL MILLS INC	18,854	$1.444M	0.1%	$29.38	+130.7%	COMMON STOCK	370334104
IDV	ISHARES	64,059	$1.443M	0.1%	$27.43	—	ETF-EQUITY	464288448
STZ	CONSTELLATION BRANDS INC	6,100	$1.401M	0.1%	$177.15	+29.5%	COMMON STOCK	21036P108
PPL	PPL CORPORATION	53,152	$1.347M	0.1%	$21.67	+17.5%	COMMON STOCK	69351T106
PFF	ISHARES	42,085	$1.333M	0.1%	$36.13	—	ETF-FIXED INCOM	464288687
VVATBMV	VANGUARD	123,536	$1.322M	0.1%	$13.40	—	MUTUAL FUNDS -	921925202
MS	MORGAN STANLEY	16,683	$1.319M	0.1%	$48.18	+56.2%	COMMON STOCK	617446448
CMCSA	COMCAST CORP	43,199	$1.267M	0.1%	$32.72	+2.9%	COMMON STOCK	20030N101
LNKB	LINKBANCORP INC	167,500	$1.256M	0.1%	$9.89	-34.0%	COMMON STOCK	53578P105
COST	COSTCO WHOLESALE CORP	2,490	$1.176M	0.1%	$178.41	+179.2%	COMMON STOCK	22160K105
AXP	AMERICAN EXPRESS CO	8,497	$1.146M	0.1%	$64.20	+125.8%	COMMON STOCK	025816109
AGG	ISHARES	11,482	$1.106M	0.1%	$112.18	—	ETF-FIXED INCOM	464287226
DHR	DANAHER CORP	4,269	$1.103M	0.1%	$96.48	+149.5%	COMMON STOCK	235851102
CTVA	CORTEVA INC	18,849	$1.077M	0.1%	$26.36	+113.1%	COMMON STOCK	22052L104
MCO	MOODYS CORPORATION	4,423	$1.075M	0.1%	$54.18	+421.1%	COMMON STOCK	615369105
DOW	DOW INC	23,797	$1.045M	0.1%	$36.61	+13.3%	COMMON STOCK	260557103
IEMG	ISHARES	23,468	$1.009M	0.0%	$51.51	—	ETF-EQUITY	46434G103
MDLZ	MONDELEZ INTERNATIONAL INC	18,322	$1.005M	0.0%	$24.88	+127.5%	COMMON STOCK	609207105
AEO	AMERICAN EAGLE OUTFITTERS INC	102,208	$995K	0.0%	$14.10	-24.6%	COMMON STOCK	02553E106
QCOM	QUALCOMM INC	8,711	$984K	0.0%	$55.50	+128.9%	COMMON STOCK	747525103
MDT	MEDTRONIC PLC	12,179	$983K	0.0%	$72.76	+11.0%	FOREIGN STOCK	G5960L103
CSL	CARLISLE COS INC	3,475	$974K	0.0%	$56.67	+385.8%	COMMON STOCK	142339100
T	AT&T INC	63,177	$970K	0.0%	$11.52	+30.9%	COMMON STOCK	00206R102
CATH	GLOBAL	22,100	$965K	0.0%	$35.37	—	ETF-EQUITY	37954Y889
CCK	CROWN HOLDINGS INC	11,586	$939K	0.0%	$47.49	+89.0%	COMMON STOCK	228368106
NSRGY	NESTLE SA SPONSORED ADR	8,701	$936K	0.0%	$78.43	—	FOREIGN STOCK	641069406
NVO	NOVO-NORDISK A/S SPONS ADR	9,177	$914K	0.0%	$72.75	—	FOREIGN STOCK	670100205
NVS	NOVARTIS AG SPONSORED ADR	11,816	$898K	0.0%	$73.82	—	FOREIGN STOCK	66987V109
MPB	MID PENN BANCORP INC COM	31,252	$898K	0.0%	$14.08	+82.0%	COMMON STOCK	59540G107
BAC	BANK OF AMERICA CORP	29,373	$887K	0.0%	$18.83	+62.5%	COMMON STOCK	060505104
MDY	SPDR	2,201	$884K	0.0%	$331.10	—	ETF-EQUITY	78467Y107
GE	GENERAL ELEC CO	14,167	$877K	0.0%	$62.71	-31.1%	COMMON STOCK	369604301
DUK	DUKE ENERGY CORP	9,269	$862K	0.0%	$51.97	+80.9%	COMMON STOCK	26441C204
—	LINDE PLC	3,168	$854K	0.0%	$189.71	—	FOREIGN STOCK	G5494J103
CMI	CUMMINS INC	4,132	$841K	0.0%	$99.01	+98.1%	COMMON STOCK	231021106
INCY	INCYTE CORP	12,532	$835K	0.0%	$75.91	-2.7%	COMMON STOCK	45337C102
IWO	ISHARES	4,031	$832K	0.0%	$171.95	—	ETF-EQUITY	464287648
SBUX	STARBUCKS CORP	9,820	$827K	0.0%	$35.31	+121.9%	COMMON STOCK	855244109
LMT	LOCKHEED MARTIN CORP	2,134	$824K	0.0%	$186.59	+104.1%	COMMON STOCK	539830109
LNC	LINCOLN	18,700	$821K	0.0%	$38.61	+1.6%	COMMON STOCK	534187109
IWP	ISHARES	10,150	$796K	0.0%	$103.16	—	ETF-EQUITY	464287481
SPGI	S&P GLOBAL INC	2,558	$782K	0.0%	$184.41	+88.6%	COMMON STOCK	78409V104
GMED	GLOBUS MEDICAL INC	13,000	$774K	0.0%	$17.31	+248.0%	COMMON STOCK	379577208
PYPL	PAYPAL HLDGS INC	8,859	$762K	0.0%	$103.64	-14.6%	COMMON STOCK	70450Y103
—	AMCOR PLC	69,740	$749K	0.0%	$8.60	+23.5%	FOREIGN STOCK	G0250X107
ISRG	INTUITIVE SURGICAL INC	3,903	$732K	0.0%	$231.59	-7.3%	COMMON STOCK	46120E602
ZBH	ZIMMER BIOMET HLDGS INC	6,850	$716K	0.0%	$125.75	-15.3%	COMMON STOCK	98956P102
SNA	SNAP-ON INC	3,465	$698K	0.0%	$121.36	+62.5%	COMMON STOCK	833034101
TFEQX	TEMPLETON INSTL FDS	74,977	$676K	0.0%	$19.45	—	MUTUAL FUNDS -	880210505
D	DOMINION ENERGY INC	9,605	$664K	0.0%	$39.63	+72.5%	COMMON STOCK	25746U109
TDY	TELEDYNE TECHNOLOGIES INC	1,925	$649K	0.0%	$135.97	+180.7%	COMMON STOCK	879360105
CSIQ	CANADIAN SOLAR INC	16,950	$631K	0.0%	$20.25	+88.0%	COMMON STOCK	136635109
WM	WASTE MANAGEMENT INC	3,823	$613K	0.0%	$79.08	+97.9%	COMMON STOCK	94106L109
IWS	ISHARES	6,263	$602K	0.0%	$61.97	—	ETF-EQUITY	464287473
CVS	CVS HEALTH CORP	6,211	$592K	0.0%	$86.71	+1.1%	COMMON STOCK	126650100
NFLX	NETFLIX INC	2,454	$578K	0.0%	$18.13	+22.5%	COMMON STOCK	64110L106
—	TE CONNECTIVITY LTD	5,210	$575K	0.0%	$69.28	—	FOREIGN STOCK	H84989104
BA	BOEING CO	4,681	$567K	0.0%	$204.26	-24.9%	COMMON STOCK	097023105
CARR	CARRIER GLOBAL CORP	15,709	$558K	0.0%	$21.08	+78.3%	COMMON STOCK	14448C104
—	CAPITAL DYNAMICS GEN 2020	555,749	$556K	0.0%	$1.00	—	PARTNERSHIPS	9998887A2
AVGO	BROADCOM INC	1,233	$548K	0.0%	$26.21	+83.4%	COMMON STOCK	11135F101
ALL	ALLSTATE CORP	4,392	$547K	0.0%	$86.66	+32.2%	COMMON STOCK	020002101
SNOW	SNOWFLAKE INC	3,104	$527K	0.0%	$238.10	-30.5%	COMMON STOCK	833445109
SHW	SHERWIN-WILLIAMS CO	2,574	$527K	0.0%	$202.77	+13.3%	COMMON STOCK	824348106
ADBE	ADOBE INC	1,902	$523K	0.0%	$239.50	+58.0%	COMMON STOCK	00724F101
TGT	TARGET CORP	3,493	$518K	0.0%	$82.33	+73.6%	COMMON STOCK	87612E106
FULT	FULTON FINL CORP PA	32,098	$507K	0.0%	$9.10	+52.8%	COMMON STOCK	360271100
SHE	SPDR	6,960	$507K	0.0%	$75.92	—	ETF-EQUITY	78468R747
OLED	UNIVERSAL DISPLAY CORP	5,333	$503K	0.0%	$204.14	-47.7%	COMMON STOCK	91347P105
FSLR	FIRST SOLAR INC	3,747	$496K	0.0%	$78.57	+36.4%	COMMON STOCK	336433107
CCNE	CNB FINANCIAL CORP/PA	20,966	$494K	0.0%	$11.36	+102.3%	COMMON STOCK	126128107
VOO	VANGUARD	1,458	$479K	0.0%	$372.04	—	ETF-EQUITY	922908363
YUM	YUM BRANDS INC	4,474	$475K	0.0%	$63.27	+71.9%	COMMON STOCK	988498101
ROKU	ROKU INC	8,200	$462K	0.0%	$47.13	+61.5%	COMMON STOCK	77543R102
WEC	WEC ENERGY GROUP INC	5,113	$457K	0.0%	$66.95	+35.5%	COMMON STOCK	92939U106
REGN	REGENERON PHARMACEUTICALS COM	652	$449K	0.0%	$536.82	+16.6%	COMMON STOCK	75886F107
MRSH	MARSH & MCLENNAN COS INC	2,943	$439K	0.0%	$94.94	+60.4%	COMMON STOCK	571748102
VGT	VANGUARD	1,413	$434K	0.0%	$219.95	—	ETF-EQUITY	92204A702
IVE	ISHARES	3,358	$432K	0.0%	$123.31	—	ETF-EQUITY	464287408
VYM	VANGUARD	4,500	$427K	0.0%	$87.36	—	ETF-EQUITY	921946406
DEO	DIAGEO PLC	2,505	$425K	0.0%	$140.07	—	FOREIGN STOCK	25243Q205
NJR	NEW JERSEY RES CORP	10,848	$420K	0.0%	$17.92	+118.6%	COMMON STOCK	646025106
IEI	ISHARES	3,675	$420K	0.0%	$132.10	—	ETF-FIXED INCOM	464288661
XYZ	BLOCK INC CL A	7,615	$419K	0.0%	$68.25	+3.7%	COMMON STOCK	852234103
SM	SM ENERGY CO	11,135	$419K	0.0%	$62.02	-41.4%	COMMON STOCK	78454L100
TROW	T. ROWE PRICE GROUP INC	3,949	$415K	0.0%	$91.35	+11.3%	COMMON STOCK	74144T108
VB	VANGUARD	2,415	$413K	0.0%	$155.11	—	ETF-EQUITY	922908751
VO	VANGUARD	2,167	$407K	0.0%	$217.53	—	ETF-EQUITY	922908629
BRK/A	BERKSHIRE HATHAWAY INC	1	$406K	0.0%	$199512.94	+114.6%	COMMON STOCK	084670108
C	CITIGROUP INC	9,728	$405K	0.0%	$54.78	-20.3%	COMMON STOCK	172967424
—	ATLASSIAN CORP PLC	1,820	$383K	0.0%	$147.83	—	COMMON STOCK	G06242104
SJM	JM SMUCKER CO/THE-NEW	2,781	$383K	0.0%	$69.73	+73.9%	COMMON STOCK	832696405
PEG	PUBLIC SVC ENTERPRISE GROUP INC	6,780	$381K	0.0%	$47.00	+22.0%	COMMON STOCK	744573106
VVAEQIV	VANGUARD	17,247	$380K	0.0%	$24.13	—	MUTUAL FUNDS -	921925301
PH	PARKER HANNIFIN CORP	1,564	$379K	0.0%	$189.63	+36.6%	COMMON STOCK	701094104
TOL	TOLL BROTHERS INC	8,989	$378K	0.0%	$32.12	+44.3%	COMMON STOCK	889478103
XLK	SELECT SECTOR SPDR TR	3,176	$377K	0.0%	$64.32	—	ETF-EQUITY	81369Y803
SBAC	SBA COMMUNICATIONS CORP	1,320	$376K	0.0%	$304.95	+0.5%	COMMON STOCK	78410G104
OTIS	OTIS WORLDWIDE CORP	5,877	$375K	0.0%	$49.75	+39.2%	COMMON STOCK	68902V107
FISV	FISERV INC	4,000	$374K	0.0%	$103.40	-1.4%	COMMON STOCK	337738108
PGR	PROGRESSIVE CORP OHIO	3,194	$371K	0.0%	$58.54	+87.6%	COMMON STOCK	743315103
WSM	WILLIAMS-SONOMA INC	3,127	$368K	0.0%	$19.26	+245.1%	COMMON STOCK	969904101
GILD	GILEAD SCIENCES INC	5,951	$367K	0.0%	$60.46	-7.8%	COMMON STOCK	375558103
IWB	ISHARES	1,848	$365K	0.0%	$150.07	—	ETF-EQUITY	464287622
CNRG	SPDR	4,257	$362K	0.0%	$78.48	—	ETF-EQUITY	78468R655
BK	BANK OF NY MELLON CORP	9,417	$362K	0.0%	$28.36	+36.4%	COMMON STOCK	064058100
GD	GENERAL DYNAMICS CORP	1,693	$359K	0.0%	$138.16	+52.6%	COMMON STOCK	369550108
GPC	GENUINE PARTS CO	2,387	$356K	0.0%	$73.97	+85.8%	COMMON STOCK	372460105
VNQ	VANGUARD	4,321	$346K	0.0%	$79.20	—	ETF-EQUITY	922908553
TIP	ISHARES	3,288	$344K	0.0%	$121.05	—	ETF-FIXED INCOM	464287176
TECH	BIO-TECHNE CORP	1,210	$343K	0.0%	$21.13	+302.5%	COMMON STOCK	09073M104
FIW	FIRST TRUST WATER ETF	4,696	$337K	0.0%	$71.89	—	ETF-EQUITY	33733B100
—	WALGREENS BOOTS ALLIANCE INC	10,346	$325K	0.0%	$80.22	—	COMMON STOCK	931427108
—	NUVEEN PA QUALITY MUN INCM FD	29,222	$321K	0.0%	$14.19	—	ETF-FIXED INCOM	670972108
HAS	HASBRO INC	4,710	$318K	0.0%	$68.83	-1.3%	COMMON STOCK	418056107
—	BUNGE LTD	3,741	$309K	0.0%	$85.83	—	COMMON STOCK	G16962105
NOC	NORTHROP GRUMMAN CORP	652	$307K	0.0%	$254.90	+76.8%	COMMON STOCK	666807102
MPC	MARATHON PETROLEUM CORP	3,086	$307K	0.0%	$70.91	+22.5%	COMMON STOCK	56585A102
MSCI	MSCI INC	728	$307K	0.0%	$230.66	+91.0%	COMMON STOCK	55354G100
DOV	DOVER CORP	2,638	$307K	0.0%	$96.04	+27.3%	COMMON STOCK	260003108
VVASTIV	VANGUARD	28,123	$306K	0.0%	$13.72	—	MUTUAL FUNDS -	921925863
EW	EDWARDS LIFESCIENCES CORP	3,638	$300K	0.0%	$63.31	+52.0%	COMMON STOCK	28176E108
AMD	ADVANCED MICRO DEVICES	4,646	$295K	0.0%	$97.98	-13.1%	COMMON STOCK	007903107
BX	BLACKSTONE INC	3,357	$281K	0.0%	$88.25	-1.1%	COMMON STOCK	09260D107
—	SOUTH STATE CORPORATION	3,460	$273K	0.0%	$85.87	—	COMMON STOCK	840441109
WASH	WASHINGTON TR BANCORP INC	5,714	$266K	0.0%	$39.01	+1.9%	COMMON STOCK	940610108
IUSG	ISHARES	3,300	$265K	0.0%	$62.27	—	ETF-EQUITY	464287671
KHC	KRAFT HEINZ CO	7,934	$265K	0.0%	$31.03	+1.4%	COMMON STOCK	500754106
XLV	SELECT SECTOR SPDR TR	2,173	$263K	0.0%	$87.08	—	ETF-EQUITY	81369Y209
FFIV	F5 NETWORKS INC	1,811	$262K	0.0%	$122.47	+29.3%	COMMON STOCK	315616102
PLD	PROLOGIS INC	2,553	$260K	0.0%	$98.37	+13.3%	COMMON STOCK	74340W103
AME	AMETEK INC NEW	2,267	$257K	0.0%	$55.07	+112.8%	COMMON STOCK	031100100
MUB	ISHARES	2,503	$256K	0.0%	$116.62	—	ETF-FIXED INCOM	464288414
EFX	EQUIFAX INC	1,472	$252K	0.0%	$85.26	+124.2%	COMMON STOCK	294429105
DAL	DELTA AIR LINES INC	8,799	$247K	0.0%	$38.30	-19.3%	COMMON STOCK	247361702
UGI	UGI CORP NEW	7,607	$246K	0.0%	$48.90	-19.3%	COMMON STOCK	902681105
—	LAM RESEARCH	672	$246K	0.0%	$377.50	—	COMMON STOCK	512807108
NUE	NUCOR CORP	2,291	$245K	0.0%	$51.67	+130.5%	COMMON STOCK	670346105
WFC	WELLS FARGO & CO NEW	6,100	$245K	0.0%	$33.05	+19.1%	COMMON STOCK	949746101
HSIC	SCHEIN HENRY INC	3,625	$238K	0.0%	$52.75	+40.8%	COMMON STOCK	806407102
ENB	ENBRIDGE INC	6,374	$236K	0.0%	$31.18	+8.4%	FOREIGN STOCK	29250N105
CC	CHEMOURS CO	9,542	$235K	0.0%	$11.52	+152.5%	COMMON STOCK	163851108
TRV	TRAVELERS COS INC	1,498	$230K	0.0%	$100.29	+51.7%	COMMON STOCK	89417E109
CNI	CANADIAN NATL RAILWAY	2,101	$227K	0.0%	$85.18	+30.7%	FOREIGN STOCK	136375102
XLF	SELECT SECTOR SPDR TR	7,327	$223K	0.0%	$30.44	—	ETF-EQUITY	81369Y605
OKE	ONEOK INC	4,251	$218K	0.0%	$51.71	-3.7%	COMMON STOCK	682680103
BP	BP PLC-SPONS ADR	7,641	$218K	0.0%	$26.43	—	FOREIGN STOCK	055622104
ECL	ECOLAB INC	1,495	$216K	0.0%	$110.45	+41.3%	COMMON STOCK	278865100
VONV	VANGUARD	3,577	$214K	0.0%	$68.72	—	ETF-EQUITY	92206C714
BNDX	VANGUARD	4,447	$212K	0.0%	$47.67	—	ETF-FIXED INCOM	92203J407
DIA	SPDR DOW JONES INDL AVERAGE ETF	735	$211K	0.0%	$219.54	—	ETF-EQUITY	78467X109
VTHR	VANGUARD	1,300	$210K	0.0%	$141.95	—	ETF-EQUITY	92206C599
CSX	CSX CORP	7,856	$209K	0.0%	$27.49	+7.7%	COMMON STOCK	126408103
SLV	ISHARES SILVER TRUST	11,932	$209K	0.0%	$22.09	—	ETF-EQUITY	46428Q109
LUV	SOUTHWEST AIRLINES CO	6,762	$209K	0.0%	$37.22	-6.4%	COMMON STOCK	844741108
CHAIX	CHASE	18,503	$208K	0.0%	$14.53	—	MUTUAL FUNDS -	007989395
CAPL	CROSSAMERICA PARTNERS LP	11,000	$206K	0.0%	$8.09	—	COMMON STOCK	22758A105
ET	ENERGY TRANSFER LP	18,608	$205K	0.0%	$12.45	—	COMMON STOCK	29273V100
SCCO	SOUTHERN COPPER CORP	4,548	$204K	0.0%	$33.92	+18.6%	COMMON STOCK	84265V105
EPD	ENTERPRISE PRODS PARTNERS L P	8,527	$203K	0.0%	$25.81	—	COMMON STOCK	293792107
VV	VANGUARD	1,237	$202K	0.0%	$175.42	—	ETF-EQUITY	922908637
GRMN	GARMIN LTD	2,516	$202K	0.0%	$108.96	-19.5%	COMMON STOCK	H2906T109
AMP	AMERIPRISE FINANCIAL INC	796	$201K	0.0%	$250.71	0.0%	COMMON STOCK	03076C106
—	NUVEEN MUNICIPAL CREDIT INCM FD	17,261	$196K	0.0%	$15.94	—	ETF-FIXED INCOM	67070X101
ARCC	ARES CAPITAL CORP	11,000	$186K	0.0%	$14.63	-4.9%	COMMON STOCK	04010L103
—	DFA FUNDS	14,483	$151K	0.0%	$13.10	—	MUTUAL FUNDS -	233203694
—	DFA FUNDS	12,538	$148K	0.0%	$13.80	—	MUTUAL FUNDS -	233203686
GTBIF	GREEN THUMB INDUSTRIES INC	15,000	$141K	0.0%	$8.72	+21.9%	COMMON STOCK	39342L108
—	CBRE CLARION GLBL R/E INCOME FD	23,225	$134K	0.0%	$8.72	—	ETF-ALTERNATIVE	12504G100
VTRS	VIATRIS INC	11,664	$100K	0.0%	$13.33	-36.8%	COMMON STOCK	92556V106
—	F-STAR THERAPEUTICS INC	10,000	$51,000	0.0%	$10.80	—	COMMON STOCK	30315R107
—	LOWLAND INVESTMENT CO PLC	26,500	$33,000	0.0%	$1.25	—	ETF-EQUITY	G56784104
CAWW	CCA INDUSTRIES INC	26,510	$32,000	0.0%	$2.12	-30.4%	COMMON STOCK	124867102
—	IDERA PHARMACEUTICALS INC	32,692	$12,000	0.0%	$1.74	—	COMMON STOCK	45168K405
—	ARCH THERAPEUTICS INC	15,000	$0	0.0%	$0.33	—	COMMON STOCK	03939W109
EVIO	EVIO INC	13,000	$0	0.0%	$0.38	-100.0%	COMMON STOCK	30051V106
—	TALBERT FUEL SYSTEMS	20,000	$0	0.0%	—	—	COMMON STOCK	874115108
—	TAMERLANE VENTURES INC	119,000	$0	0.0%	$0.06	—	COMMON STOCK	875089104
—	FRAC MARRIOTT INTL	63,711	$0	0.0%	—	—	COMMON STOCK	FHB903208
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