Jacobi Capital Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	795,051	2,979	SH		SOLE		16	0	2,963
EATON CORP PLC	SHS	G29183103	829,418	5,285	SH		SOLE		15	0	5,270
LINDE PLC	SHS	G5494J103	1,051,795	3,225	SH		SOLE		53	0	3,171
MEDTRONIC PLC	SHS	G5960L103	1,335,243	17,181	SH		SOLE		525	0	16,656
APTIV PLC	SHS	G6095L109	1,345,719	14,450	SH		SOLE		51	0	14,399
TRANE TECHNOLOGIES PLC	SHS	G8994E103	389,683	2,318	SH		SOLE		0	0	2,318
CHUBB LIMITED	COM	H1467J104	1,080,481	4,898	SH		SOLE		0	0	4,898
GARMIN LTD	SHS	H2906T109	203,750	2,208	SH		SOLE		0	0	2,208
TE CONNECTIVITY LTD	SHS	H84989104	203,339	1,771	SH		SOLE		0	0	1,771
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	246,398	451	SH		SOLE		0	0	451
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	293,161	3,531	SH		SOLE		21	0	3,510
EAGLE BULK SHIPPING INC	COM	Y2187A150	264,822	5,303	SH		SOLE		0	0	5,303
AFLAC INC	COM	001055102	4,639,841	64,496	SH		SOLE		0	0	64,496
AT&T INC	COM	00206R102	1,466,062	79,635	SH		SOLE		1,634	0	78,001
ABBOTT LABS	COM	002824100	2,182,209	19,876	SH		SOLE		167	0	19,709
ABBVIE INC	COM	00287Y109	5,238,023	32,411	SH		SOLE		80	0	32,331
ADOBE SYSTEMS INCORPORATED	COM	00724F101	669,022	1,988	SH		SOLE		129	0	1,859
AIR PRODS & CHEMS INC	COM	009158106	1,973,131	6,401	SH		SOLE		0	0	6,401
ALBEMARLE CORP	COM	012653101	468,214	2,159	SH		SOLE		0	0	2,159
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	270,260	3,068	SH		SOLE		0	0	3,068
ALLSTATE CORP	COM	020002101	1,594,608	11,760	SH		SOLE		30	0	11,730
ALPHABET INC	CAP STK CL C	02079K107	3,770,493	42,494	SH		SOLE		0	0	42,494
ALPHABET INC	CAP STK CL A	02079K305	2,253,306	25,539	SH		SOLE		300	0	25,239
ALTRIA GROUP INC	COM	02209S103	903,289	19,761	SH		SOLE		257	0	19,504
AMAZON COM INC	COM	023135106	2,695,140	32,085	SH		SOLE		1,112	0	30,973
AMERICAN EXPRESS CO	COM	025816109	1,898,606	12,850	SH		SOLE		0	0	12,850
AMER STATES WTR CO	COM	029899101	742,719	8,025	SH		SOLE		0	0	8,025
AMERICAN TOWER CORP NEW	COM	03027X100	1,093,436	5,161	SH		SOLE		277	0	4,884
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,776,115	18,213	SH		SOLE		126	0	18,088
AMERIPRISE FINL INC	COM	03076C106	1,234,452	3,965	SH		SOLE		22	0	3,943
AMGEN INC	COM	031162100	3,135,550	11,938	SH		SOLE		47	0	11,891
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	3,664,511	102,190	SH		SOLE		5,587	0	96,603
ANSYS INC	COM	03662Q105	218,156	903	SH		SOLE		0	0	903
ELEVANCE HEALTH INC	COM	036752103	327,332	638	SH		SOLE		20	0	618
APPLE INC	COM	037833100	12,667,644	97,496	SH		SOLE		286	0	97,209
APPLIED MATLS INC	COM	038222105	1,213,504	12,461	SH		SOLE		0	0	12,461
ARCHER DANIELS MIDLAND CO	COM	039483102	903,833	9,734	SH		SOLE		42	0	9,692
ARTESIAN RES CORP	CL A	043113208	547,148	9,340	SH		SOLE		0	0	9,340
ASTRAZENECA PLC	SPONSORED ADR	046353108	459,626	6,779	SH		SOLE		0	0	6,779
ATMOS ENERGY CORP	COM	049560105	1,083,211	9,665	SH		SOLE		0	0	9,665
AUTODESK INC	COM	052769106	515,948	2,761	SH		SOLE		0	0	2,761
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,338,046	5,602	SH		SOLE		0	0	5,602
BP PLC	SPONSORED ADR	055622104	258,684	7,406	SH		SOLE		0	0	7,406
BALL CORP	COM	058498106	4,034,438	78,890	SH		SOLE		0	0	78,890
BANK AMERICA CORP	COM	060505104	5,301,884	160,081	SH		SOLE		4,214	0	155,867
BANK NEW YORK MELLON CORP	COM	064058100	600,490	13,192	SH		SOLE		0	0	13,192
BAXTER INTL INC	COM	071813109	583,941	11,457	SH		SOLE		655	0	10,802
BECTON DICKINSON & CO	COM	075887109	1,084,552	4,265	SH		SOLE		50	0	4,214
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,343,555	5	SH		SOLE		0	0	5
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,063,604	155,596	SH		SOLE		0	0	155,596
BIOGEN INC	COM	09062X103	403,472	1,457	SH		SOLE		0	0	1,457
BLACKROCK INC	COM	09247X101	413,948	584	SH		SOLE		15	0	569
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	133,141	12,093	SH		SOLE		0	0	12,093
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	1,118,826	52,552	SH		SOLE		0	0	52,552
BLACKSTONE INC	COM	09260D107	688,431	9,279	SH		SOLE		101	0	9,178
BOEING CO	COM	097023105	2,905,717	15,254	SH		SOLE		50	0	15,204
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,440,912	47,823	SH		SOLE		151	0	47,672
BROADCOM INC	COM	11135F101	477,802	855	SH		SOLE		0	0	855
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	347,399	12,614	SH		SOLE		0	0	12,614
CDW CORP	COM	12514G108	320,324	1,794	SH		SOLE		11	0	1,783
CF INDS HLDGS INC	COM	125269100	437,884	5,139	SH		SOLE		44	0	5,095
CIGNA CORP NEW	COM	125523100	620,370	1,872	SH		SOLE		8	0	1,864
CSX CORP	COM	126408103	981,961	31,696	SH		SOLE		117	0	31,580
CVS HEALTH CORP	COM	126650100	3,130,195	33,589	SH		SOLE		281	0	33,309
CALIFORNIA WTR SVC GROUP	COM	130788102	408,429	6,735	SH		SOLE		301	0	6,434
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	232,041	3,912	SH		SOLE		0	0	3,912
CAPITAL ONE FINL CORP	COM	14040H105	558,422	6,007	SH		SOLE		326	0	5,681
CARRIER GLOBAL CORPORATION	COM	14448C104	430,792	10,443	SH		SOLE		0	0	10,443
CATERPILLAR INC	COM	149123101	2,695,735	11,253	SH		SOLE		100	0	11,153
CENTERPOINT ENERGY INC	COM	15189T107	460,044	15,340	SH		SOLE		0	0	15,340
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	124,548	13,069	SH		SOLE		0	0	13,069
CHEVRON CORP NEW	COM	166764100	6,261,225	34,884	SH		SOLE		184	0	34,700
CHURCH & DWIGHT CO INC	COM	171340102	245,495	3,045	SH		SOLE		0	0	3,045
CISCO SYS INC	COM	17275R102	3,808,958	79,953	SH		SOLE		550	0	79,403
CITIGROUP INC	COM NEW	172967424	1,132,361	25,036	SH		SOLE		1,202	0	23,834
CLOROX CO DEL	COM	189054109	1,072,942	7,646	SH		SOLE		211	0	7,435
COCA COLA CO	COM	191216100	4,683,058	73,621	SH		SOLE		66	0	73,555
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	734,294	12,840	SH		SOLE		0	0	12,840
COLGATE PALMOLIVE CO	COM	194162103	836,238	10,613	SH		SOLE		0	0	10,613
COMCAST CORP NEW	CL A	20030N101	521,771	14,921	SH		SOLE		303	0	14,618
COMERICA INC	COM	200340107	327,248	4,895	SH		SOLE		0	0	4,895
COMMUNITY BK SYS INC	COM	203607106	1,990,974	31,628	SH		SOLE		0	0	31,628
CONOCOPHILLIPS	COM	20825C104	2,102,006	17,814	SH		SOLE		132	0	17,682
CONSOLIDATED EDISON INC	COM	209115104	280,293	2,941	SH		SOLE		0	0	2,941
CONSTELLATION BRANDS INC	CL A	21036P108	1,267,545	5,470	SH		SOLE		62	0	5,408
CONSTELLATION ENERGY CORP	COM	21037T109	340,951	3,955	SH		SOLE		0	0	3,955
CORTEVA INC	COM	22052L104	993,490	16,901	SH		SOLE		0	0	16,901
COSTCO WHSL CORP NEW	COM	22160K105	1,250,074	2,738	SH		SOLE		20	0	2,718
CROWN CASTLE INC	COM	22822V101	428,075	3,156	SH		SOLE		0	0	3,156
CUMMINS INC	COM	231021106	2,381,241	9,828	SH		SOLE		16	0	9,812
DTE ENERGY CO	COM	233331107	584,275	4,971	SH		SOLE		31	0	4,940
DANAHER CORPORATION	COM	235851102	2,732,863	10,296	SH		SOLE		87	0	10,209
DARDEN RESTAURANTS INC	COM	237194105	1,040,189	7,520	SH		SOLE		68	0	7,452
DEERE & CO	COM	244199105	2,008,414	4,684	SH		SOLE		77	0	4,607
DIAGEO PLC	SPON ADR NEW	25243Q205	812,849	4,561	SH		SOLE		100	0	4,461
DIGITAL RLTY TR INC	COM	253868103	567,543	5,660	SH		SOLE		0	0	5,660
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,136,544	46,810	SH		SOLE		0	0	46,810
DISNEY WALT CO	COM	254687106	2,314,409	26,639	SH		SOLE		288	0	26,351
DISCOVER FINL SVCS	COM	254709108	550,868	5,631	SH		SOLE		0	0	5,631
DOLLAR GEN CORP NEW	COM	256677105	482,930	1,961	SH		SOLE		40	0	1,921
DOMINION ENERGY INC	COM	25746U109	890,981	14,530	SH		SOLE		0	0	14,530
DOW INC	COM	260557103	1,914,103	37,986	SH		SOLE		736	0	37,250
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,303,467	12,656	SH		SOLE		202	0	12,454
DUPONT DE NEMOURS INC	COM	26614N102	1,479,608	21,560	SH		SOLE		201	0	21,359
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	1,656,805	64,719	SH		SOLE		1,400	0	63,319
ETF SER SOLUTIONS	APTUS DRAWDOWN	26922A784	272,618	8,117	SH		SOLE		0	0	8,117
EATON VANCE MUN BD FD	COM	27827X101	498,720	48,000	SH		SOLE		0	0	48,000
EATON VANCE TAX MNGED BUY WR	COM	27828X100	309,707	23,552	SH		SOLE		0	0	23,552
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	239,986	19,543	SH		SOLE		0	0	19,543
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	223,383	28,786	SH		SOLE		0	0	28,786
EMERSON ELEC CO	COM	291011104	2,206,148	22,967	SH		SOLE		100	0	22,867
ENBRIDGE INC	COM	29250N105	1,581,243	40,441	SH		SOLE		0	0	40,441
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,193,050	100,510	SH		SOLE		0	0	100,510
ENTERPRISE PRODS PARTNERS L	COM	293792107	611,977	25,372	SH		SOLE		1,733	0	23,640
EQUITRANS MIDSTREAM CORP	COM	294600101	85,224	12,720	SH		SOLE		0	0	12,720
ESSENTIAL UTILS INC	COM	29670G102	2,619,063	54,873	SH		SOLE		402	0	54,471
EXELON CORP	COM	30161N101	540,674	12,507	SH		SOLE		0	0	12,507
EXXON MOBIL CORP	COM	30231G102	4,252,419	38,554	SH		SOLE		357	0	38,197
FMC CORP	COM NEW	302491303	308,828	2,475	SH		SOLE		0	0	2,475
FNCB BANCORP INC	COM	302578109	528,977	64,431	SH		SOLE		0	0	64,431
META PLATFORMS INC	CL A	30303M102	3,373,010	28,029	SH		SOLE		176	0	27,853
FEDEX CORP	COM	31428X106	934,335	5,395	SH		SOLE		100	0	5,294
FIDELITY D & D BANCORP INC	COM	31609R100	1,884,348	39,973	SH		SOLE		0	0	39,973
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,170,665	132,998	SH		SOLE		0	0	132,998
FIDELITY NATL INFORMATION SV	COM	31620M106	667,852	9,843	SH		SOLE		0	0	9,843
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	804,200	21,377	SH		SOLE		0	0	21,377
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	266,605	3,359	SH		SOLE		0	0	3,359
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	837,862	11,179	SH		SOLE		0	0	11,179
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	344,172	2,233	SH		SOLE		0	0	2,233
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	406,149	3,298	SH		SOLE		0	0	3,298
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,079,898	26,365	SH		SOLE		0	0	26,365
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	793,417	7,297	SH		SOLE		0	0	7,297
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	310,596	8,024	SH		SOLE		252	0	7,771
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	708,032	6,728	SH		SOLE		0	0	6,728
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	406,994	9,128	SH		SOLE		1,011	0	8,116
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	392,057	23,337	SH		SOLE		530	0	22,807
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	344,909	14,084	SH		SOLE		1,299	0	12,785
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	290,982	16,338	SH		SOLE		0	0	16,338
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	637,015	10,717	SH		SOLE		0	0	10,717
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	1,089,948	21,334	SH		SOLE		994	0	20,340
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	329,655	17,877	SH		SOLE		0	0	17,877
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	325,019	16,292	SH		SOLE		504	0	15,788
FISERV INC	COM	337738108	1,688,576	16,707	SH		SOLE		89	0	16,618
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	152,153	10,130	SH		SOLE		0	0	10,130
FORD MTR CO DEL	COM	345370860	914,855	78,663	SH		SOLE		2,350	0	76,313
FREEPORT-MCMORAN INC	CL B	35671D857	475,528	12,514	SH		SOLE		2,129	0	10,385
GENERAL DYNAMICS CORP	COM	369550108	1,439,605	5,802	SH		SOLE		40	0	5,762
GENERAL ELECTRIC CO	COM NEW	369604301	546,536	6,523	SH		SOLE		18	0	6,505
GENERAL MLS INC	COM	370334104	1,426,775	17,016	SH		SOLE		100	0	16,916
GENERAL MTRS CO	COM	37045V100	1,241,098	36,893	SH		SOLE		0	0	36,893
GENUINE PARTS CO	COM	372460105	1,199,895	6,915	SH		SOLE		0	0	6,915
GILEAD SCIENCES INC	COM	375558103	1,692,321	19,713	SH		SOLE		0	0	19,713
GSK PLC	SPONSORED ADR	37733W204	369,587	10,518	SH		SOLE		205	0	10,313
GLOBAL X FDS	US INFR DEV ETF	37954Y673	216,796	8,184	SH		SOLE		0	0	8,184
GOLDMAN SACHS GROUP INC	COM	38141G104	496,337	1,445	SH		SOLE		30	0	1,415
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,302,166	63,205	SH		SOLE		0	0	63,205
HP INC	COM	40434L105	925,884	34,458	SH		SOLE		256	0	34,202
HALLIBURTON CO	COM	406216101	887,470	22,553	SH		SOLE		0	0	22,553
HERSHEY CO	COM	427866108	841,729	3,634	SH		SOLE		0	0	3,634
HOME DEPOT INC	COM	437076102	2,822,370	8,935	SH		SOLE		147	0	8,788
HONEYWELL INTL INC	COM	438516106	1,214,929	5,669	SH		SOLE		0	0	5,669
HORMEL FOODS CORP	COM	440452100	426,576	9,365	SH		SOLE		0	0	9,365
HOST HOTELS & RESORTS INC	COM	44107P104	553,059	34,459	SH		SOLE		428	0	34,031
HUNTINGTON BANCSHARES INC	COM	446150104	265,566	18,835	SH		SOLE		141	0	18,694
IDACORP INC	COM	451107106	281,424	2,609	SH		SOLE		0	0	2,609
ILLINOIS TOOL WKS INC	COM	452308109	1,791,256	8,131	SH		SOLE		40	0	8,091
IMMUNOGEN INC	COM	45253H101	228,160	46,000	SH		SOLE		0	0	46,000
INDIE SEMICONDUCTOR INC	CLASS A COM	45569U101	67,704	11,613	SH		SOLE		0	0	11,613
INTEL CORP	COM	458140100	4,421,767	167,301	SH		SOLE		1,194	0	166,108
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	236,155	2,302	SH		SOLE		117	0	2,185
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,537,327	25,107	SH		SOLE		127	0	24,980
INTERNATIONAL PAPER CO	COM	460146103	813,371	23,487	SH		SOLE		300	0	23,188
INVESCO QQQ TR	UNIT SER 1	46090E103	25,796,159	96,876	SH		SOLE		661	0	96,215
INTUIT	COM	461202103	1,338,470	3,439	SH		SOLE		6	0	3,433
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	659,230	8,409	SH		SOLE		0	0	8,409
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	246,565	1,377	SH		SOLE		0	0	1,377
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	200,191	1,721	SH		SOLE		0	0	1,721
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	260,274	1,460	SH		SOLE		0	0	1,460
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,330,546	16,499	SH		SOLE		0	0	16,499
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	957,241	6,170	SH		SOLE		500	0	5,670
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	375,306	7,016	SH		SOLE		0	0	7,016
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	494,606	7,740	SH		SOLE		607	0	7,133
INVESCO EXCH TRADED FD TR II	PURBTA FTSE EM	46138E479	660,856	30,117	SH		SOLE		0	0	30,117
INVESCO EXCH TRADED FD TR II	PURBTA FTSE DV	46138E487	1,419,085	59,014	SH		SOLE		0	0	59,014
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	219,191	2,964	SH		SOLE		0	0	2,964
ISHARES GOLD TR	ISHARES NEW	464285204	507,159	14,662	SH		SOLE		0	0	14,662
ISHARES INC	MSCI PAC JP ETF	464286665	339,367	7,931	SH		SOLE		0	0	7,931
ISHARES TR	TIPS BD ETF	464287176	1,865,044	17,522	SH		SOLE		350	0	17,172
ISHARES TR	CORE S&P500 ETF	464287200	601,003	1,564	SH		SOLE		50	0	1,515
ISHARES TR	IBOXX INV CP ETF	464287242	1,365,560	12,952	SH		SOLE		593	0	12,360
ISHARES TR	7-10 YR TRSY BD	464287440	305,693	3,192	SH		SOLE		0	0	3,192
ISHARES TR	1 3 YR TREAS BD	464287457	841,784	10,371	SH		SOLE		0	0	10,371
ISHARES TR	CORE S&P MCP ETF	464287507	2,036,202	8,418	SH		SOLE		0	0	8,418
ISHARES TR	ISHARES BIOTECH	464287556	308,861	2,353	SH		SOLE		0	0	2,353
ISHARES TR	RUS 1000 VAL ETF	464287598	202,833	1,338	SH		SOLE		0	0	1,338
ISHARES TR	RUS 1000 GRW ETF	464287614	469,532	2,192	SH		SOLE		0	0	2,192
ISHARES TR	RUSSELL 2000 ETF	464287655	15,071,469	86,439	SH		SOLE		37	0	86,402
ISHARES TR	CORE S&P SCP ETF	464287804	626,936	6,624	SH		SOLE		500	0	6,124
ISHARES TR	NATIONAL MUN ETF	464288414	1,363,112	12,918	SH		SOLE		0	0	12,918
ISHARES TR	IBOXX HI YD ETF	464288513	2,304,521	31,299	SH		SOLE		146	0	31,153
ISHARES TR	MBS ETF	464288588	1,321,494	14,248	SH		SOLE		613	0	13,635
ISHARES TR	3 7 YR TREAS BD	464288661	252,290	2,196	SH		SOLE		200	0	1,996
ISHARES TR	SHORT TREAS BD	464288679	863,613	7,857	SH		SOLE		0	0	7,857
ISHARES TR	PFD AND INCM SEC	464288687	397,185	13,010	SH		SOLE		106	0	12,904
ISHARES TR	U.S. MED DVC ETF	464288810	457,854	8,709	SH		SOLE		0	0	8,709
ISHARES TR	CORE HIGH DV ETF	46429B663	757,548	7,267	SH		SOLE		0	0	7,267
ISHARES TR	MSCI USA MIN VOL	46429B697	1,130,610	15,681	SH		SOLE		0	0	15,681
ISHARES TR	MSCI USA QLT FCT	46432F339	321,928	2,825	SH		SOLE		0	0	2,825
ISHARES TR	MSCI USA MMENTM	46432F396	279,867	1,918	SH		SOLE		250	0	1,668
ISHARES INC	MSCI JPN ETF NEW	46434G822	368,883	6,776	SH		SOLE		0	0	6,776
JPMORGAN CHASE & CO	COM	46625H100	6,187,047	46,138	SH		SOLE		139	0	45,999
JACOBS SOLUTIONS INC	COM	46982L108	232,335	1,935	SH		SOLE		0	0	1,935
JOHNSON & JOHNSON	COM	478160104	6,749,037	38,206	SH		SOLE		101	0	38,105
KLA CORP	COM NEW	482480100	1,422,013	3,772	SH		SOLE		14	0	3,758
KELLOGG CO	COM	487836108	612,362	8,596	SH		SOLE		0	0	8,596
KIMBERLY-CLARK CORP	COM	494368103	1,247,610	9,191	SH		SOLE		0	0	9,191
KINDER MORGAN INC DEL	COM	49456B101	253,860	14,041	SH		SOLE		2,019	0	12,022
LKQ CORP	COM	501889208	1,024,876	19,189	SH		SOLE		148	0	19,041
LILLY ELI & CO	COM	532457108	5,537,403	15,136	SH		SOLE		36	0	15,100
LINCOLN NATL CORP IND	COM	534187109	218,850	7,124	SH		SOLE		420	0	6,705
LOCKHEED MARTIN CORP	COM	539830109	3,569,106	7,337	SH		SOLE		20	0	7,317
LOWES COS INC	COM	548661107	1,618,848	8,125	SH		SOLE		81	0	8,044
M & T BK CORP	COM	55261F104	1,005,756	6,933	SH		SOLE		0	0	6,933
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	529,385	10,543	SH		SOLE		430	0	10,113
MARATHON PETE CORP	COM	56585A102	488,433	4,197	SH		SOLE		39	0	4,158
MARRIOTT INTL INC NEW	CL A	571903202	546,030	3,667	SH		SOLE		0	0	3,667
MASTERCARD INCORPORATED	CL A	57636Q104	2,104,513	6,052	SH		SOLE		96	0	5,956
MCCORMICK & CO INC	COM NON VTG	579780206	566,159	6,830	SH		SOLE		0	0	6,830
MCDONALDS CORP	COM	580135101	3,251,172	12,337	SH		SOLE		0	0	12,337
MCKESSON CORP	COM	58155Q103	1,314,729	3,505	SH		SOLE		17	0	3,488
MERCK & CO INC	COM	58933Y105	6,425,782	57,916	SH		SOLE		273	0	57,643
METLIFE INC	COM	59156R108	1,050,594	14,517	SH		SOLE		58	0	14,459
MICROSOFT CORP	COM	594918104	10,635,824	44,349	SH		SOLE		414	0	43,935
MICRON TECHNOLOGY INC	COM	595112103	349,324	6,989	SH		SOLE		200	0	6,789
MODERNA INC	COM	60770K107	304,635	1,696	SH		SOLE		0	0	1,696
MONDELEZ INTL INC	CL A	609207105	450,371	6,758	SH		SOLE		0	0	6,758
MONSTER BEVERAGE CORP NEW	COM	61174X109	221,234	2,179	SH		SOLE		0	0	2,179
NETFLIX INC	COM	64110L106	402,511	1,365	SH		SOLE		0	0	1,365
NEW JERSEY RES CORP	COM	646025106	1,362,684	27,462	SH		SOLE		223	0	27,240
NEWMONT CORP	COM	651639106	246,739	5,228	SH		SOLE		635	0	4,593
NEXTERA ENERGY INC	COM	65339F101	2,848,271	34,070	SH		SOLE		0	0	34,070
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	583,512	8,325	SH		SOLE		0	0	8,325
NIKE INC	CL B	654106103	359,777	3,075	SH		SOLE		351	0	2,724
NORFOLK SOUTHN CORP	COM	655844108	1,929,447	7,830	SH		SOLE		8	0	7,822
NORTHROP GRUMMAN CORP	COM	666807102	857,012	1,571	SH		SOLE		20	0	1,551
NORTHWEST NAT HLDG CO	COM	66765N105	413,765	8,694	SH		SOLE		0	0	8,694
NOVARTIS AG	SPONSORED ADR	66987V109	686,939	7,572	SH		SOLE		24	0	7,548
NOVO-NORDISK A S	ADR	670100205	239,592	1,770	SH		SOLE		0	0	1,770
NVIDIA CORPORATION	COM	67066G104	2,436,982	16,676	SH		SOLE		156	0	16,520
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	525,080	47,177	SH		SOLE		0	0	47,177
OREILLY AUTOMOTIVE INC	COM	67103H107	313,135	371	SH		SOLE		0	0	371
OCCIDENTAL PETE CORP	COM	674599105	354,452	5,627	SH		SOLE		581	0	5,046
OLD DOMINION FREIGHT LINE IN	COM	679580100	823,721	2,903	SH		SOLE		7	0	2,896
OMEGA HEALTHCARE INVS INC	COM	681936100	239,844	8,581	SH		SOLE		61	0	8,520
ORACLE CORP	COM	68389X105	808,670	9,893	SH		SOLE		267	0	9,626
ORGANON & CO	COMMON STOCK	68622V106	486,360	17,414	SH		SOLE		0	0	17,414
PNC FINL SVCS GROUP INC	COM	693475105	2,494,635	15,795	SH		SOLE		154	0	15,640
PPG INDS INC	COM	693506107	1,008,917	8,024	SH		SOLE		100	0	7,923
PPL CORP	COM	69351T106	2,747,276	94,020	SH		SOLE		555	0	93,465
PACCAR INC	COM	693718108	367,390	3,712	SH		SOLE		43	0	3,669
PAYCHEX INC	COM	704326107	265,345	2,296	SH		SOLE		0	0	2,296
PAYPAL HLDGS INC	COM	70450Y103	742,682	10,428	SH		SOLE		240	0	10,188
PENNS WOODS BANCORP INC	COM	708430103	207,548	7,797	SH		SOLE		0	0	7,797
PEPSICO INC	COM	713448108	3,043,804	16,849	SH		SOLE		52	0	16,797
PFIZER INC	COM	717081103	5,913,590	115,410	SH		SOLE		1,239	0	114,170
PHILIP MORRIS INTL INC	COM	718172109	1,475,051	14,574	SH		SOLE		120	0	14,454
PHILLIPS 66	COM	718546104	982,823	9,443	SH		SOLE		0	0	9,443
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	477,861	4,844	SH		SOLE		0	0	4,844
PIONEER NAT RES CO	COM	723787107	376,529	1,649	SH		SOLE		219	0	1,430
PORTLAND GEN ELEC CO	COM NEW	736508847	237,312	4,843	SH		SOLE		0	0	4,843
PRICE T ROWE GROUP INC	COM	74144T108	200,453	1,838	SH		SOLE		0	0	1,838
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	290,485	3,461	SH		SOLE		35	0	3,426
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	499,747	29,208	SH		SOLE		0	0	29,208
PROCTER AND GAMBLE CO	COM	742718109	5,378,361	35,487	SH		SOLE		359	0	35,128
PROLOGIS INC.	COM	74340W103	257,224	2,282	SH		SOLE		300	0	1,982
PROSHARES TR	S&P MDCP 400 DIV	74347B680	3,168,729	44,287	SH		SOLE		148	0	44,139
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,133,878	18,476	SH		SOLE		224	0	18,252
PROSHARES TR	MSCI EAFE DIVD	74347B839	463,641	13,099	SH		SOLE		1,510	0	11,590
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,601,666	73,360	SH		SOLE		114	0	73,246
PRUDENTIAL FINL INC	COM	744320102	1,193,896	12,004	SH		SOLE		121	0	11,883
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	798,627	13,035	SH		SOLE		92	0	12,943
PUBLIC STORAGE	COM	74460D109	375,842	1,341	SH		SOLE		0	0	1,341
QUALCOMM INC	COM	747525103	1,721,649	15,660	SH		SOLE		481	0	15,179
QUANTA SVCS INC	COM	74762E102	2,391,700	16,784	SH		SOLE		43	0	16,741
RLI CORP	COM	749607107	246,000	1,874	SH		SOLE		0	0	1,874
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,525,535	25,025	SH		SOLE		152	0	24,873
REGENERON PHARMACEUTICALS	COM	75886F107	1,026,680	1,423	SH		SOLE		28	0	1,395
ROCKWELL AUTOMATION INC	COM	773903109	206,056	800	SH		SOLE		0	0	800
ROPER TECHNOLOGIES INC	COM	776696106	1,405,868	3,253	SH		SOLE		8	0	3,245
SHELL PLC	SPON ADS	780259305	479,038	8,412	SH		SOLE		0	0	8,412
S&P GLOBAL INC	COM	78409V104	819,487	2,447	SH		SOLE		0	0	2,447
SPDR S&P 500 ETF TR	TR UNIT	78462F103	113,336,659	296,359	SH		SOLE		117	0	296,243
SPDR GOLD TR	GOLD SHS	78463V107	9,385,036	55,323	SH		SOLE		109	0	55,214
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	7,477,467	215,551	SH		SOLE		0	0	215,551
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	599,708	12,861	SH		SOLE		0	0	12,861
SPDR SER TR	PORTFOLIO CRPORT	78464A144	660,079	23,259	SH		SOLE		0	0	23,259
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	347,687	7,100	SH		SOLE		0	0	7,100
SPDR SER TR	PORTFOLIO INTRMD	78464A375	662,108	20,801	SH		SOLE		0	0	20,801
SPDR SER TR	PRTFLO S&P500 GW	78464A409	361,778	7,140	SH		SOLE		0	0	7,140
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,899,615	64,657	SH		SOLE		0	0	64,657
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,429,041	165,314	SH		SOLE		0	0	165,314
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	11,176,799	444,760	SH		SOLE		0	0	444,760
SPDR SER TR	PORTFLI TIPS ETF	78464A656	349,482	13,567	SH		SOLE		0	0	13,567
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,023,100	35,243	SH		SOLE		0	0	35,243
SPDR SER TR	S&P REGL BKG	78464A698	270,277	4,601	SH		SOLE		0	0	4,601
SPDR SER TR	S&P DIVID ETF	78464A763	646,866	5,170	SH		SOLE		0	0	5,170
SPDR SER TR	PORTFOLI S&P1500	78464A805	7,293,285	154,225	SH		SOLE		0	0	154,225
SPDR SER TR	S&P 600 SML CAP	78464A813	906,209	11,023	SH		SOLE		0	0	11,023
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,268,833	29,855	SH		SOLE		0	0	29,855
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,266,429	161,548	SH		SOLE		0	0	161,548
SPDR SER TR	S&P BIOTECH	78464A870	435,715	5,250	SH		SOLE		0	0	5,250
SPDR SER TR	S&P HOMEBUILD	78464A888	298,282	4,945	SH		SOLE		0	0	4,945
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,296,207	32,373	SH		SOLE		1,505	0	30,867
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	580,289	1,751	SH		SOLE		68	0	1,684
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	784,154	7,898	SH		SOLE		150	0	7,748
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,823,058	151,122	SH		SOLE		0	0	151,122
SALESFORCE INC	COM	79466L302	907,016	6,841	SH		SOLE		220	0	6,621
SANOFI	SPONSORED ADR	80105N105	247,855	5,118	SH		SOLE		200	0	4,918
SCHWAB CHARLES CORP	COM	808513105	339,394	4,076	SH		SOLE		775	0	3,301
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,694,614	81,830	SH		SOLE		0	0	81,830
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	465,505	6,162	SH		SOLE		73	0	6,090
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,171,370	15,984	SH		SOLE		1,091	0	14,893
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,464,210	19,641	SH		SOLE		0	0	19,641
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	862,044	6,674	SH		SOLE		20	0	6,654
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,041,718	11,909	SH		SOLE		811	0	11,098
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	954,294	27,903	SH		SOLE		1,092	0	26,811
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,338,936	13,633	SH		SOLE		231	0	13,403
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	407,023	3,271	SH		SOLE		564	0	2,707
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	526,271	10,966	SH		SOLE		0	0	10,966
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	469,134	12,703	SH		SOLE		0	0	12,703
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,131,394	16,048	SH		SOLE		0	0	16,048
SEMPRA	COM	816851109	302,280	1,956	SH		SOLE		13	0	1,943
SHERWIN WILLIAMS CO	COM	824348106	222,745	939	SH		SOLE		0	0	939
SIREN ETF TR	DIVCN LDRS ETF	829658301	2,636,462	54,057	SH		SOLE		0	0	54,057
SKYWORKS SOLUTIONS INC	COM	83088M102	294,514	3,232	SH		SOLE		0	0	3,232
SOUTH JERSEY INDS INC	COM	838518108	252,392	7,104	SH		SOLE		253	0	6,851
SOUTHERN CO	COM	842587107	2,014,808	28,214	SH		SOLE		52	0	28,163
STARBUCKS CORP	COM	855244109	1,514,696	15,269	SH		SOLE		201	0	15,068
STATE STR CORP	COM	857477103	804,610	10,372	SH		SOLE		30	0	10,342
STRYKER CORPORATION	COM	863667101	651,527	2,665	SH		SOLE		21	0	2,644
SYNOPSYS INC	COM	871607107	222,864	698	SH		SOLE		7	0	691
SYSCO CORP	COM	871829107	1,663,067	21,754	SH		SOLE		149	0	21,605
TJX COS INC NEW	COM	872540109	704,226	8,847	SH		SOLE		200	0	8,647
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	877,334	11,778	SH		SOLE		36	0	11,742
TAPESTRY INC	COM	876030107	606,594	15,930	SH		SOLE		0	0	15,930
TARGET CORP	COM	87612E106	3,158,321	21,191	SH		SOLE		519	0	20,673
TASEKO MINES LTD	COM	876511106	59,535	40,500	SH		SOLE		0	0	40,500
TESLA INC	COM	88160R101	1,302,259	10,572	SH		SOLE		439	0	10,133
TEXAS INSTRS INC	COM	882508104	2,489,892	15,070	SH		SOLE		0	0	15,070
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,172,116	3,945	SH		SOLE		29	0	3,916
3M CO	COM	88579Y101	2,655,683	22,145	SH		SOLE		210	0	21,935
TORONTO DOMINION BK ONT	COM NEW	891160509	337,440	5,211	SH		SOLE		0	0	5,211
TOTALENERGIES SE	SPONSORED ADS	89151E109	260,819	4,201	SH		SOLE		0	0	4,201
TRAVELERS COMPANIES INC	COM	89417E109	1,528,910	8,155	SH		SOLE		36	0	8,119
TRUIST FINL CORP	COM	89832Q109	1,002,623	23,301	SH		SOLE		441	0	22,859
TYSON FOODS INC	CL A	902494103	710,275	11,410	SH		SOLE		62	0	11,348
UGI CORP NEW	COM	902681105	1,171,322	31,598	SH		SOLE		49	0	31,549
US BANCORP DEL	COM NEW	902973304	629,501	14,435	SH		SOLE		354	0	14,081
UNILEVER PLC	SPON ADR NEW	904767704	308,706	6,131	SH		SOLE		42	0	6,089
UNION PAC CORP	COM	907818108	1,626,803	7,856	SH		SOLE		16	0	7,840
UNITED PARCEL SERVICE INC	CL B	911312106	2,733,755	15,726	SH		SOLE		182	0	15,544
UNITED RENTALS INC	COM	911363109	559,431	1,574	SH		SOLE		13	0	1,561
UNITEDHEALTH GROUP INC	COM	91324P102	1,203,886	2,271	SH		SOLE		15	0	2,256
VALERO ENERGY CORP	COM	91913Y100	1,554,195	12,251	SH		SOLE		26	0	12,225
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	245,152	1,208	SH		SOLE		0	0	1,208
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	928,206	6,113	SH		SOLE		0	0	6,113
VANGUARD STAR FDS	VG TL INTL STK F	921909768	446,212	8,627	SH		SOLE		0	0	8,627
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	539,240	7,163	SH		SOLE		0	0	7,163
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	870,458	12,117	SH		SOLE		843	0	11,274
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	1,437,282	34,245	SH		SOLE		0	0	34,245
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	885,731	8,185	SH		SOLE		0	0	8,185
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	372,888	1,946	SH		SOLE		104	0	1,842
VANGUARD WORLD FDS	ENERGY ETF	92204A306	302,831	2,497	SH		SOLE		0	0	2,497
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,476,252	4,622	SH		SOLE		220	0	4,402
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	274,124	5,467	SH		SOLE		0	0	5,467
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	867,292	22,250	SH		SOLE		0	0	22,250
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	365,239	6,588	SH		SOLE		0	0	6,588
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	241,071	4,169	SH		SOLE		0	0	4,169
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,041,590	27,152	SH		SOLE		411	0	26,742
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	226,762	1,320	SH		SOLE		0	0	1,320
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	253,690	3,273	SH		SOLE		0	0	3,273
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,958,415	11,267	SH		SOLE		0	0	11,267
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	688,662	5,092	SH		SOLE		52	0	5,040
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	351,875	1,957	SH		SOLE		0	0	1,957
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	482,940	2,408	SH		SOLE		0	0	2,408
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,013,994	6,385	SH		SOLE		0	0	6,385
VANGUARD INDEX FDS	MID CAP ETF	922908629	296,463	1,455	SH		SOLE		72	0	1,383
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	623,705	4,695	SH		SOLE		0	0	4,695
VANGUARD INDEX FDS	GROWTH ETF	922908736	394,624	1,852	SH		SOLE		0	0	1,852
VANGUARD INDEX FDS	VALUE ETF	922908744	3,003,908	21,400	SH		SOLE		0	0	21,400
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	22,550,552	117,949	SH		SOLE		928	0	117,021
VERIZON COMMUNICATIONS INC	COM	92343V104	4,264,430	108,235	SH		SOLE		865	0	107,370
VERTEX PHARMACEUTICALS INC	COM	92532F100	311,882	1,080	SH		SOLE		0	0	1,080
VIATRIS INC	COM	92556V106	277,394	24,923	SH		SOLE		0	0	24,923
VISA INC	COM CL A	92826C839	7,537,135	36,279	SH		SOLE		50	0	36,228
WSFS FINL CORP	COM	929328102	204,030	4,500	SH		SOLE		0	0	4,500
WP CAREY INC	COM	92936U109	477,660	6,112	SH		SOLE		0	0	6,112
WABTEC	COM	929740108	297,654	2,982	SH		SOLE		36	0	2,946
WALMART INC	COM	931142103	6,471,426	45,641	SH		SOLE		558	0	45,083
WALGREENS BOOTS ALLIANCE INC	COM	931427108	526,195	14,084	SH		SOLE		166	0	13,918
WASTE MGMT INC DEL	COM	94106L109	2,684,390	17,112	SH		SOLE		0	0	17,112
WELLS FARGO CO NEW	COM	949746101	519,684	12,586	SH		SOLE		403	0	12,184
WEYERHAEUSER CO MTN BE	COM NEW	962166104	213,989	6,903	SH		SOLE		0	0	6,903
WHIRLPOOL CORP	COM	963320106	203,742	1,440	SH		SOLE		12	0	1,428
WILLIAMS COS INC	COM	969457100	208,731	6,344	SH		SOLE		0	0	6,344
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	232,558	6,527	SH		SOLE		0	0	6,527
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,802,277	274,564	SH		SOLE		0	0	274,564
WORLD GOLD TR	SPDR GLD MINIS	98149E303	2,016,036	55,707	SH		SOLE		0	0	55,707
XYLEM INC	COM	98419M100	437,619	3,958	SH		SOLE		101	0	3,857
YUM BRANDS INC	COM	988498101	384,511	3,002	SH		SOLE		19	0	2,982
ZOETIS INC	CL A	98978V103	939,863	6,413	SH		SOLE		117	0	6,297