0001482688-20-000005.txt : 20200513
0001482688-20-000005.hdr.sgml : 20200513
20200513095320
ACCESSION NUMBER: 0001482688-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sageworth Trust Co
CENTRAL INDEX KEY: 0001482688
IRS NUMBER: 233089620
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13708
FILM NUMBER: 20871387
BUSINESS ADDRESS:
STREET 1: 1861 SANTA BARBARA DRIVE
CITY: LANCASTER
STATE: PA
ZIP: 17601
BUSINESS PHONE: (717) 735-8000
MAIL ADDRESS:
STREET 1: 1861 SANTA BARBARA DRIVE
CITY: LANCASTER
STATE: PA
ZIP: 17601
13F-HR
1
primary_doc.xml
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03-31-2020
03-31-2020
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Sageworth Trust Co
1861 Santa Barbara Drive
Lancaster
PA
17601
13F COMBINATION REPORT
028-13708
0001364615
028-11964
Aperio Group, LLC
0001305227
028-12016
BlackRock Investment Management, LLC
0000314965
028-00096
CAPITAL GUARDIAN TRUST CO
0001217541
028-10648
DIAMOND HILL CAPITAL MANAGEMENT INC
0001277403
028-10663
Hamlin Capital Management, LLC
0001538112
028-14631
MARCUARD FAMILY OFFICE LTD
0000932859
028-04558
PARAMETRIC PORTFOLIO ASSOCIATES LLC
0000945425
028-04930
Fiera Capital Inc.
0001055290
028-06694
APPLETON PARTNERS INC/MA
0001034546
028-06258
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
N
David K. Kruft
General Counsel
717-735-8000
David K. Kruft
Lancaster
PA
05-13-2020
0
186
813523
INFORMATION TABLE
2
infotable.xml
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COM
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ORD SHS
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ALEXION PHARMACEUTICALS INC
COM
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115
SH
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UNIT LTD PARTN
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300
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CAP STK CL C
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COM CL A
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317
SH
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COM
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COM
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COM
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COM
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COM
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COM
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ADR
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COM
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CL B NEW
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COM
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BOEING CO
COM
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SPONSORED ADR
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BRIGHTHOUSE FINL INC
COM
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COM
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CL A
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COM
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COM
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COM
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500
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CHARLES RIV LABS INTL INC
COM
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CHARTER COMMUNICATN CLASS A
CL A
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0
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CHEVRON CORP NEW
COM
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3032
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CINCINNATI BELL INC NEW
COM NEW
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80
SH
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0
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CISCO SYSTEMS INC
COM
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300
SH
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0
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CITIGROUP INC
COM NEW
172967424
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150
SH
SOLE
150
0
0
CME GROUP INC
COM
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SH
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0
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COCA COLA CO
COM
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SH
SOLE
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COMCAST CORP CLASS A
CL A
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CONAGRA BRANDS INC
COM
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SH
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CONOCOPHILLIPS
COM
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250
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CORTEVA INC
COM
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COSTCO WHSL CORP NEW
COM
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100
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CRANE CO
COM
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CSX CORP
COM
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CUSTOMERS BANCORP INC
COM
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64
5776
SH
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CVS HEALTH CORP
COM
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SH
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0
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DANAHER CORPORATION
COM
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25
SH
SOLE
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DISCOVERY INC CLASS C
COM SER C
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210
SH
SOLE
210
0
0
DISH NETWORK CORP CLASS A
CL A
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3
148
SH
SOLE
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DOLLAR GEN CORP NEW
COM
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232
1535
SH
SOLE
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DOVER CORP
COM
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SH
SOLE
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DOW INC
COM
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DUPONT DE NEMOURS INC CMN
COM
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SOLE
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ECHOSTAR CORP
CL A
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100
SH
SOLE
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EL PASO ELEC CO
COM NEW
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COM
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COM
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CL A
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COM
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FACEBOOK INC CLASS A
CL A
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SHS
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COM
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COM
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SPON ADR UNITS
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CL A
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COM
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GENERAL MLS INC
COM
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COM
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SH
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COM
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GOODYEAR TIRE & RUBR CO
COM
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HILL ROM HLDGS INC
COM
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HOME DEPOT INC
COM
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SH
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COM
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SH
SOLE
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0
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HUBSPOT INC
COM
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126
SH
SOLE
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0
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HUNTSMAN CORP
COM
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SOLE
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INTEL CORP
COM
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COM
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COM
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KAMAN CORP
COM
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SH
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COM
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LAMB WESTON HLDGS INC
COM
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LAS VEGAS SANDS CORP
COM
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LHC GROUP INC
COM
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LIBERTY LATIN AMERICA LTD
COM CL C
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LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
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LILLY ELI & CO
COM
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SH
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LIONS GATE ENTMNT CORP
CL B NON VTG
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1
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0
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LOCKHEED MARTIN CORP
COM
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18
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SH
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0
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M & T BANK CORP
COM
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MASTERCARD INC CLASS A
CL A
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SH
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0
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MCDONALDS CORP
COM
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SH
SOLE
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MCCORMICK & CO INC
COM NON VTG
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SH
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MERCK & CO. INC
COM
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267
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METLIFE INC
COM
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0
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MICRON TECHNOLOGY INC
COM
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MICROSOFT CORP
COM
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MITCHAM INDS INC
COM
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MONDELEZ INTL INC
CL A
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SH
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MORGAN STANLEY
COM NEW
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NIKE INC
CL B
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SH
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NORTHERN TR CORP
COM
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37
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0
0
NORTHROP GRUMMAN CORP
COM
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3
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NOVARTIS AG-ADR SPONSORED ADR
SPONSORED ADR
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43
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SOLE
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0
0
OCCIDENTAL PETE CORP
COM
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7
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SH
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0
0
OCEANFIRST FINL CORP
COM
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SH
SOLE
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0
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ORACLE CORP
COM
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85
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SH
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0
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PAYCHEX INC
COM
704326107
13
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SH
SOLE
211
0
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PELOTON INTERACTIVE INC
CL A COM
70614W100
27
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SH
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0
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PEPSICO INC
COM
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52
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SH
SOLE
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0
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PFIZER INC
COM
717081103
7
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SH
SOLE
200
0
0
PNC FINL SVCS GROUP INC
COM
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29
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SH
SOLE
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0
0
PPL CORP
COM
69351t106
51
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SOLE
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0
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PROCTER & GAMBLE CO
COM
742718109
46
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SH
SOLE
419
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
5
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SH
SOLE
112
0
0
QTS RLTY TR INC
COM CL A
74736A103
25
438
SH
SOLE
438
0
0
RANGE RES CORP
COM
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1
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SH
SOLE
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0
0
RAYTHEON CO
COM NEW
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SH
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ROKU INC
COM CL A
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S & T BANCORP INC
COM
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SH
SOLE
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0
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SALESFORCE COM
COM
79466l302
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SH
SOLE
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0
0
SCORPIO TANKERS INC
SHS
Y7542C130
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SH
SOLE
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CL A NEW
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1
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SH
SOLE
103
0
0
SELECT MED HLDGS CORP
COM
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40000
SH
SOLE
40000
0
0
SELECTIVE INS GROUP INC
COM
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SH
SOLE
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SONY CORP
SPONSORED ADR
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SH
SOLE
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0
0
SOUTHWEST GAS HOLDINGS INC
COM
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SH
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STARBUCKS CORP
COM
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SH
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0
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SYNNEX CORP
COM
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0
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TCG BDC INC
COM
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SH
SOLE
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0
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COM
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SH
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COM
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COM
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SH
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0
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UNION PAC CORP
COM
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VERIZON COMMUNICATN
COM
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CL B
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SH
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VIASAT INC
COM
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VISA INC CLASS A
COM CL A
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35
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SH
SOLE
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VODAFONE GROUP PLC ADR CMN
SPONSORED ADR
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1
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SH
SOLE
107
0
0
BERKLEY W R CORP
COM
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16
300
SH
SOLE
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0
0
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COM
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SH
SOLE
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0
0
WELLS FARGO CO NEW
COM
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SH
SOLE
1
0
0
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COM
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COM
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COM
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SH
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0
XYLEM INC.
COM
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36
550
SH
SOLE
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0
0
YORK WTR CO
COM
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SH
SOLE
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0
0
ZENDESK, INC. CMN
COM
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0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
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SOLE
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ALERIAN MLP
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0
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GLBX MSCI NORW
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UNIT SER 1
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ISHARES
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CORE MSCI EMKT
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CORE S&P500 ETF
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MSCI ITALY ETF
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MSCI ACWI ETF
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MSCI ACWI EX US
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ISHARES TR
MSCI EAFE ETF
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ISHARES TR
MSCI EMG MKT ETF
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PFD AND INCM SEC
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RUSSELL 2000 ETF
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SH
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ISHARES SILVER TRUST
ISHARES
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RUS 1000 VAL ETF
464287598
104
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SH
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1048
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
375
2275
SH
SOLE
2275
0
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
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ENERGY
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UT SER 1
78467X109
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GOLD SHS
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TR UNIT
78462F103
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SOLACTIVE CANADA
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921910733
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FTSE DEV MKT ETF
921943858
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SMALL CP ETF
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SH
SOLE
3125
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1
10
SH
SOLE
10
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1617
23145
SH
SOLE
23145
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
194
2109
SH
SOLE
2109
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
28912
122081
SH
SOLE
122081
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
200097
4768739
SH
SOLE
4768739
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
153261
1188894
SH
SOLE
1188894
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
36260
577402
SH
SOLE
577402
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
25303
323351
SH
SOLE
323351
0
0