Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFEQX | TEMPLETON INSTL FDS | 2,438,390 | $48.89M | 2.7% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| AAPL | APPLE INC | 411,275 | $45.4M | 2.5% | $18.00 | +33.8% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP | 473,539 | $43.78M | 2.5% | $53.25 | +8.9% | COMMON STOCK | 30231G102 |
| IJH | ISHARES TR | 276,135 | $39.98M | 2.2% | $115.07 | — | ETF-EQUITY | 464287507 |
| HSY | HERSHEY CO | 319,613 | $33.22M | 1.9% | $62.93 | +18.7% | COMMON STOCK | 427866108 |
| IWM | ISHARES TR | 245,172 | $29.33M | 1.6% | $95.94 | — | ETF-EQUITY | 464287655 |
| MMM | 3M CO | 175,117 | $28.77M | 1.6% | $57.41 | +56.2% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 134,556 | $27.66M | 1.6% | $165.41 | — | ETF-EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 262,536 | $27.45M | 1.5% | $52.80 | +46.4% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 570,573 | $26.5M | 1.5% | $22.66 | +76.0% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 272,772 | $25.79M | 1.4% | $50.48 | +35.9% | COMMON STOCK | 713448108 |
| GLW | CORNING INC | 1,098,615 | $25.19M | 1.4% | $9.18 | +65.6% | COMMON STOCK | 219350105 |
| WFC | WELLS FARGO & CO NEW | 458,101 | $25.11M | 1.4% | $25.63 | +51.3% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS | 552,147 | $24.86M | 1.4% | $26.68 | +32.3% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN CHASE & CO | 388,561 | $24.32M | 1.4% | $35.58 | +25.6% | COMMON STOCK | 46625H100 |
| AMGN | AMGEN INC | 145,748 | $23.22M | 1.3% | $63.20 | +79.3% | COMMON STOCK | 031162100 |
| NVS | NOVARTIS AG SPONSORED ADR | 238,674 | $22.12M | 1.2% | $71.75 | — | FOREIGN STOCK | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 779,728 | $21.69M | 1.2% | $14.18 | +29.1% | COMMON STOCK | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 185,222 | $21.3M | 1.2% | $94.09 | — | COMMON STOCK | 913017109 |
| UPS | UNITED PARCEL SVC INC | 184,917 | $20.56M | 1.2% | $52.93 | +34.0% | COMMON STOCK | 911312106 |
| NKE | NIKE INC-CLASS B | 211,870 | $20.37M | 1.1% | $23.15 | +76.1% | COMMON STOCK | 654106103 |
| PG | PROCTER & GAMBLE CO | 221,977 | $20.22M | 1.1% | $51.98 | +24.3% | COMMON STOCK | 742718109 |
| BDX | BECTON DICKINSON | 139,626 | $19.43M | 1.1% | $73.82 | +46.1% | COMMON STOCK | 075887109 |
| V | VISA INC-CL A | 70,601 | $18.51M | 1.0% | $36.83 | +51.2% | COMMON STOCK | 92826C839 |
| — | WALGREEN CO | 239,221 | $18.19M | 1.0% | $51.77 | — | COMMON STOCK | 931422109 |
| — | GENERAL ELEC CO | 717,327 | $18.13M | 1.0% | $23.12 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 110,954 | $17.8M | 1.0% | $117.98 | -14.8% | COMMON STOCK | 459200101 |
| PRU | PRUDENTIAL FINL INC | 192,445 | $17.41M | 1.0% | $36.87 | +44.1% | COMMON STOCK | 744320102 |
| PFE | PFIZER INC | 542,672 | $16.9M | 0.9% | $15.47 | +16.1% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP NEW | 147,850 | $16.59M | 0.9% | $68.44 | +3.0% | COMMON STOCK | 166764100 |
| SYK | STRYKER CORP | 167,231 | $15.78M | 0.9% | $54.24 | +43.5% | COMMON STOCK | 863667101 |
| TJX | TJX COS INC | 228,768 | $15.69M | 0.9% | $19.19 | +42.4% | COMMON STOCK | 872540109 |
| SYY | SYSCO CORP | 370,067 | $14.69M | 0.8% | $22.83 | +26.4% | COMMON STOCK | 871829107 |
| CMI | CUMMINS INC | 100,492 | $14.49M | 0.8% | $87.11 | +20.1% | COMMON STOCK | 231021106 |
| AFL | AFLAC INC | 234,917 | $14.35M | 0.8% | $19.82 | +14.5% | COMMON STOCK | 001055102 |
| EEM | ISHARES TR | 357,552 | $14.05M | 0.8% | $42.28 | — | ETF-EQUITY | 464287234 |
| — | UNILEVER PLC SPONSORED ADR NEW | 342,026 | $13.85M | 0.8% | $42.19 | — | FOREIGN STOCK | 904767704 |
| — | BED BATH & BEYOND INC | 181,356 | $13.81M | 0.8% | $65.15 | — | COMMON STOCK | 075896100 |
| INTU | INTUIT INC | 148,277 | $13.67M | 0.8% | $57.64 | +41.1% | COMMON STOCK | 461202103 |
| — | BUNGE LTD | 147,104 | $13.37M | 0.8% | $72.21 | — | COMMON STOCK | G16962105 |
| EFA | ISHARES TR | 216,601 | $13.18M | 0.7% | $59.10 | — | ETF-EQUITY | 464287465 |
| — | POWERSHARES QQQ TRUST EQ ETF | 124,017 | $12.8M | 0.7% | $70.05 | — | ETF-EQUITY | 73935A104 |
| QCOM | QUALCOMM INC | 171,513 | $12.75M | 0.7% | $46.03 | +15.9% | COMMON STOCK | 747525103 |
| SLB | SCHLUMBERGER LTD | 146,045 | $12.47M | 0.7% | $55.13 | +22.1% | FOREIGN STOCK | 806857108 |
| — | ALLIANZ FDS | 441,349 | $12.27M | 0.7% | $32.67 | — | MUTUAL FUNDS - | 018918698 |
| — | JPMORGAN CHASE & CO | 261,551 | $12.02M | 0.7% | $46.83 | — | ETF-ALTERNATIVE | 46625H365 |
| WWW | WOLVERINE WORLD WIDE INC | 406,467 | $11.98M | 0.7% | $21.40 | +6.4% | COMMON STOCK | 978097103 |
| EMR | EMERSON ELEC CO | 193,326 | $11.93M | 0.7% | $42.18 | +10.0% | COMMON STOCK | 291011104 |
| — | EMC CORP/MASS | 393,696 | $11.71M | 0.7% | $23.94 | — | COMMON STOCK | 268648102 |
| MRK | MERCK & CO INC NEW | 201,975 | $11.47M | 0.6% | $27.25 | +44.4% | COMMON STOCK | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 232,876 | $10.89M | 0.6% | $23.92 | +15.6% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC A | 125,974 | $10.85M | 0.6% | $70.16 | +8.8% | COMMON STOCK | 57636Q104 |
| EOG | EOG RESOURCES INC | 117,695 | $10.84M | 0.6% | $63.57 | +7.1% | COMMON STOCK | 26875P101 |
| IJR | ISHARES TR | 93,399 | $10.65M | 0.6% | $90.24 | — | ETF-EQUITY | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83,817 | $10.5M | 0.6% | $89.34 | +31.5% | COMMON STOCK | 883556102 |
| KMB | KIMBERLY CLARK CORP | 90,683 | $10.48M | 0.6% | $56.54 | +34.6% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP | 286,474 | $10.4M | 0.6% | $15.32 | +73.8% | COMMON STOCK | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 168,164 | $9.927M | 0.6% | $24.28 | +60.3% | COMMON STOCK | 110122108 |
| — | APACHE CORP | 154,765 | $9.698M | 0.5% | $79.84 | — | COMMON STOCK | 037411105 |
| VFC | VF CORP | 125,788 | $9.421M | 0.5% | $48.24 | +37.1% | COMMON STOCK | 918204108 |
| — | GOOGLE INC | 17,664 | $9.298M | 0.5% | $575.27 | — | COMMON STOCK | 38259P706 |
| CME | CME GROUP INC | 103,102 | $9.139M | 0.5% | $36.45 | +48.9% | COMMON STOCK | 12572Q105 |
| EBAY | EBAY INC | 162,359 | $9.112M | 0.5% | $19.85 | +1.8% | COMMON STOCK | 278642103 |
| HON | HONEYWELL INTL INC | 81,134 | $8.107M | 0.5% | $48.29 | +41.4% | COMMON STOCK | 438516106 |
| IVV | ISHARES TR | 38,586 | $7.982M | 0.4% | $157.37 | — | ETF-EQUITY | 464287200 |
| HD | HOME DEPOT INC | 74,990 | $7.871M | 0.4% | $50.00 | +49.6% | COMMON STOCK | 437076102 |
| MOS | MOSAIC COMPANY | 170,415 | $7.78M | 0.4% | $38.98 | -9.0% | COMMON STOCK | 61945C103 |
| COP | CONOCOPHILLIPS | 109,444 | $7.559M | 0.4% | $38.30 | +27.6% | COMMON STOCK | 20825C104 |
| — | PETROCHINA CO LTD ADR | 63,749 | $7.074M | 0.4% | $126.74 | — | FOREIGN STOCK | 71646E100 |
| IWF | ISHARES TR | 73,973 | $7.072M | 0.4% | $73.89 | — | ETF-EQUITY | 464287614 |
| T | AT&T INC | 210,404 | $7.067M | 0.4% | $10.83 | +9.0% | COMMON STOCK | 00206R102 |
| — | GOOGLE INC | 13,106 | $6.954M | 0.4% | $806.82 | — | COMMON STOCK | 38259P508 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 173,341 | $6.937M | 0.4% | $42.63 | — | ETF-EQUITY | 922042858 |
| VEA | VANGUARD TAX-MANAGED FD | 181,947 | $6.892M | 0.4% | $37.78 | — | ETF-EQUITY | 921943858 |
| — | CBRE CLARION GLBL R/E INCOME FD | 756,061 | $6.797M | 0.4% | $8.76 | — | ETF-ALTERNATIVE | 12504G100 |
| UNP | UNION PACIFIC CORP | 56,771 | $6.764M | 0.4% | $63.29 | +41.3% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO NEW | 71,567 | $6.741M | 0.4% | $48.38 | +68.0% | COMMON STOCK | 254687106 |
| BIGGQ | BIG LOTS INC COM | 167,962 | $6.722M | 0.4% | $24.77 | +36.1% | COMMON STOCK | 089302103 |
| SXI | STANDEX INTERNATIONAL CORP | 85,472 | $6.603M | 0.4% | $54.97 | +38.6% | COMMON STOCK | 854231107 |
| DRI | DARDEN RESTAURANTS INC COM | 109,376 | $6.413M | 0.4% | $28.12 | +24.9% | COMMON STOCK | 237194105 |
| IWD | ISHARES TR | 60,174 | $6.282M | 0.4% | $85.34 | — | ETF-EQUITY | 464287598 |
| — | BRYN MAWR BANK CORP COM | 200,623 | $6.28M | 0.4% | $23.28 | — | COMMON STOCK | 117665109 |
| NEE | NEXTERA ENERGY INC | 58,054 | $6.17M | 0.3% | $12.91 | +46.3% | COMMON STOCK | 65339F101 |
| — | SIGMA ALDRICH CORP | 44,614 | $6.124M | 0.3% | $77.65 | — | COMMON STOCK | 826552101 |
| IWR | ISHARES TR | 36,616 | $6.116M | 0.3% | $127.43 | — | ETF-EQUITY | 464287499 |
| — | DUPONT E I DE NEMOURS & CO | 81,238 | $6.007M | 0.3% | $49.16 | — | COMMON STOCK | 263534109 |
| PAYX | PAYCHEX INC | 129,789 | $5.993M | 0.3% | $22.52 | +46.3% | COMMON STOCK | 704326107 |
| NDSN | NORDSON CORP | 76,159 | $5.937M | 0.3% | $57.88 | +16.2% | COMMON STOCK | 655663102 |
| WSM | WILLIAMS-SONOMA INC | 77,562 | $5.87M | 0.3% | $17.12 | +56.1% | COMMON STOCK | 969904101 |
| CBOE | CBOE HOLDINGS INC | 91,976 | $5.833M | 0.3% | $29.58 | +74.6% | COMMON STOCK | 12503M108 |
| — | FOOT LOCKER INC | 102,420 | $5.754M | 0.3% | $35.47 | — | COMMON STOCK | 344849104 |
| HSIC | SCHEIN HENRY INC | 40,723 | $5.544M | 0.3% | $34.39 | +44.7% | COMMON STOCK | 806407102 |
| BAX | BAXTER INTL INC | 75,617 | $5.542M | 0.3% | $29.44 | +9.7% | COMMON STOCK | 071813109 |
| MKC | MCCORMICK & CO INC | 73,844 | $5.486M | 0.3% | $26.01 | +11.2% | COMMON STOCK | 579780206 |
| CHAIX | ADVISORS SER TR | 405,113 | $5.376M | 0.3% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 187,155 | $5.362M | 0.3% | $16.73 | +29.3% | COMMON STOCK | 000957100 |
| KWR | QUAKER | 57,139 | $5.259M | 0.3% | $58.83 | +36.9% | COMMON STOCK | 747316107 |
| HP | HELMERICH & PAYNE INC | 77,884 | $5.251M | 0.3% | $64.37 | +21.0% | COMMON STOCK | 423452101 |
| DE | DEERE & CO | 57,085 | $5.051M | 0.3% | $70.08 | +0.8% | COMMON STOCK | 244199105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 81,512 | $4.918M | 0.3% | $37.80 | +51.5% | COMMON STOCK | 81725T100 |
| JJSF | J & J SNACK FOODS CORP | 45,124 | $4.908M | 0.3% | $56.19 | +51.5% | COMMON STOCK | 466032109 |
| RJF | RAYMOND JAMES FINL INC | 84,273 | $4.828M | 0.3% | $24.60 | +26.6% | COMMON STOCK | 754730109 |
| ADI | ANALOG DEVICES | 86,268 | $4.79M | 0.3% | $33.77 | +20.2% | COMMON STOCK | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,744 | $4.766M | 0.3% | $101.34 | +42.5% | COMMON STOCK | 084670702 |
| XLE | SPDR | 58,553 | $4.635M | 0.3% | $79.44 | — | ETF-EQUITY | 81369Y506 |
| — | STERIS CORP | 71,093 | $4.61M | 0.3% | $41.64 | — | COMMON STOCK | 859152100 |
| CL | COLGATE PALMOLIVE CO | 65,912 | $4.561M | 0.3% | $42.88 | +21.7% | COMMON STOCK | 194162103 |
| MMS | MAXIMUS INC | 83,148 | $4.56M | 0.3% | $37.82 | +28.5% | COMMON STOCK | 577933104 |
| CLX | CLOROX CO | 43,700 | $4.554M | 0.3% | $56.06 | +30.4% | COMMON STOCK | 189054109 |
| TFX | TELEFLEX INC | 39,462 | $4.531M | 0.3% | $70.23 | +49.9% | COMMON STOCK | 879369106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,926 | $4.473M | 0.3% | $30.63 | +35.7% | COMMON STOCK | 030420103 |
| MASI | MASIMO CORP | 167,143 | $4.403M | 0.2% | $20.71 | +19.2% | COMMON STOCK | 574795100 |
| NSC | NORFOLK SOUTHERN CORP | 39,608 | $4.341M | 0.2% | $53.31 | +61.0% | COMMON STOCK | 655844108 |
| — | DST SYS INC DEL | 46,011 | $4.332M | 0.2% | $71.82 | — | COMMON STOCK | 233326107 |
| LLY | LILLY ELI & CO | 62,633 | $4.321M | 0.2% | $41.60 | +32.7% | COMMON STOCK | 532457108 |
| ORCL | ORACLE CORP | 95,970 | $4.316M | 0.2% | $28.92 | +19.3% | COMMON STOCK | 68389X105 |
| FDX | FEDEX CORP | 24,709 | $4.291M | 0.2% | $87.03 | +65.3% | COMMON STOCK | 31428X106 |
| MCD | MCDONALDS CORP | 45,657 | $4.278M | 0.2% | $68.22 | +3.4% | COMMON STOCK | 580135101 |
| — | BARD CR INC | 25,554 | $4.258M | 0.2% | $100.79 | — | COMMON STOCK | 067383109 |
| TECH | BIO-TECHNE CORP | 44,833 | $4.143M | 0.2% | $21.13 | 0.0% | COMMON STOCK | 09073M104 |
| — | ATLAS AIR | 84,012 | $4.142M | 0.2% | $39.62 | — | COMMON STOCK | 049164205 |
| — | JOHNSON CONTROLS INC | 84,460 | $4.082M | 0.2% | $35.44 | — | COMMON STOCK | 478366107 |
| HRL | HORMEL FOODS CORP | 77,009 | $4.012M | 0.2% | $13.66 | +48.5% | COMMON STOCK | 440452100 |
| — | FAMILY DOLLAR STORES INC | 50,446 | $3.996M | 0.2% | $59.05 | — | COMMON STOCK | 307000109 |
| HXL | HEXCEL CORP | 96,306 | $3.996M | 0.2% | $28.13 | +46.5% | COMMON STOCK | 428291108 |
| — | ALLERGAN INC | 18,686 | $3.973M | 0.2% | $109.39 | — | COMMON STOCK | 018490102 |
| EFX | EQUIFAX, INC | 48,772 | $3.944M | 0.2% | $49.44 | +40.5% | COMMON STOCK | 294429105 |
| — | LABORATORY CORP AMER HLDGS | 36,172 | $3.903M | 0.2% | $91.60 | — | COMMON STOCK | 50540R409 |
| CHD | CHURCH & DWIGHT INC | 48,576 | $3.828M | 0.2% | $24.80 | +28.4% | COMMON STOCK | 171340102 |
| MO | ALTRIA GROUP INC | 77,072 | $3.798M | 0.2% | $16.00 | +48.5% | COMMON STOCK | 02209S103 |
| — | PATTERSON COS INC | 78,833 | $3.792M | 0.2% | $38.04 | — | COMMON STOCK | 703395103 |
| SM | SM | 98,103 | $3.785M | 0.2% | $62.02 | -28.2% | COMMON STOCK | 78454L100 |
| KO | COCA-COLA CO/THE | 89,235 | $3.767M | 0.2% | $25.52 | +17.8% | COMMON STOCK | 191216100 |
| — | AMSURG CORP | 67,957 | $3.719M | 0.2% | $33.94 | — | COMMON STOCK | 03232P405 |
| — | SYNTEL INC | 81,580 | $3.67M | 0.2% | $56.09 | — | COMMON STOCK | 87162H103 |
| WT | WISDOMTREE INVTS INC | 232,886 | $3.651M | 0.2% | $14.13 | -1.6% | COMMON STOCK | 97717P104 |
| PM | PHILIP MORRIS INTL INC | 43,856 | $3.572M | 0.2% | $47.79 | +3.0% | COMMON STOCK | 718172109 |
| — | COOPER TIRE & RUBR CO | 100,715 | $3.49M | 0.2% | $32.44 | — | COMMON STOCK | 216831107 |
| CAC | CAMDEN | 86,997 | $3.466M | 0.2% | $15.26 | +12.1% | COMMON STOCK | 133034108 |
| — | SNYDERS-LANCE INC COM | 112,600 | $3.44M | 0.2% | $25.36 | — | COMMON STOCK | 833551104 |
| FLS | FLOWSERVE CORP | 57,313 | $3.429M | 0.2% | $42.72 | +20.0% | COMMON STOCK | 34354P105 |
| ABBV | ABBVIE INC | 51,701 | $3.383M | 0.2% | $22.26 | +80.8% | COMMON STOCK | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 74,058 | $3.341M | 0.2% | $13.27 | +30.4% | COMMON STOCK | 595017104 |
| — | ACETO CORP COM | 148,458 | $3.221M | 0.2% | $19.49 | — | COMMON STOCK | 004446100 |
| GIS | GENERAL MILLS INC | 59,997 | $3.199M | 0.2% | $28.50 | +23.7% | COMMON STOCK | 370334104 |
| BMI | BADGER METER, INC | 53,569 | $3.18M | 0.2% | $22.10 | +11.2% | COMMON STOCK | 056525108 |
| PNC | PNC FINL SVCS GROUP INC | 34,624 | $3.159M | 0.2% | $42.89 | +43.1% | COMMON STOCK | 693475105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 50,736 | $3.081M | 0.2% | $19.13 | +42.1% | COMMON STOCK | 025932104 |
| — | HESS CORP | 40,768 | $3.01M | 0.2% | $71.62 | — | COMMON STOCK | 42809H107 |
| TXN | TEXAS INSTRUMENTS INC | 55,829 | $2.985M | 0.2% | $23.71 | +57.5% | COMMON STOCK | 882508104 |
| IWN | ISHARES TR | 28,644 | $2.913M | 0.2% | $83.80 | — | ETF-EQUITY | 464287630 |
| EQT | EQT CORP | 38,368 | $2.905M | 0.2% | $30.92 | +40.4% | COMMON STOCK | 26884L109 |
| WKC | WORLD FUEL SERVICES CORP | 61,619 | $2.891M | 0.2% | $41.06 | +5.4% | COMMON STOCK | 981475106 |
| AVT | AVNET INC | 66,423 | $2.858M | 0.2% | $29.06 | +14.3% | COMMON STOCK | 053807103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,723 | $2.845M | 0.2% | $59.29 | +62.3% | COMMON STOCK | 009158106 |
| — | MTS SYSTEMS CORP | 37,645 | $2.824M | 0.2% | $58.12 | — | COMMON STOCK | 553777103 |
| DUK | DUKE ENERGY CORP | 33,799 | $2.823M | 0.2% | $40.30 | +26.5% | COMMON STOCK | 26441C204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,455 | $2.697M | 0.2% | $55.26 | +7.3% | COMMON STOCK | 674599105 |
| AXP | AMERICAN EXPRESS CO | 28,625 | $2.663M | 0.1% | $53.09 | +43.9% | COMMON STOCK | 025816109 |
| CACI | CACI INTERNATIONAL INC | 30,669 | $2.643M | 0.1% | $54.67 | +48.9% | COMMON STOCK | 127190304 |
| ITW | ILLINOIS TOOL WKS INC | 27,765 | $2.629M | 0.1% | $48.42 | +44.7% | COMMON STOCK | 452308109 |
| — | PRAXAIR INC | 19,426 | $2.517M | 0.1% | $111.55 | — | COMMON STOCK | 74005P104 |
| SCCO | SOUTHERN COPPER CORP | 88,217 | $2.488M | 0.1% | $24.42 | -22.2% | COMMON STOCK | 84265V105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 39,878 | $2.466M | 0.1% | $42.45 | +43.0% | COMMON STOCK | 961765104 |
| CRUS | CIRRUS LOGIC | 104,185 | $2.455M | 0.1% | $20.21 | -0.3% | COMMON STOCK | 172755100 |
| — | TORCHMARK CORP | 44,450 | $2.408M | 0.1% | $57.34 | — | COMMON STOCK | 891027104 |
| — | EXPRESS SCRIPTS HOLDING CO | 27,935 | $2.365M | 0.1% | $58.65 | — | COMMON STOCK | 30219G108 |
| — | CUBIC CORPORATION | 43,374 | $2.283M | 0.1% | $43.04 | — | COMMON STOCK | 229669106 |
| TKR | TIMKEN CO | 53,117 | $2.267M | 0.1% | $39.12 | +7.4% | COMMON STOCK | 887389104 |
| TGT | TARGET CORP | 29,662 | $2.252M | 0.1% | $43.56 | +11.5% | COMMON STOCK | 87612E106 |
| CVS | CVS HEALTH CORP | 23,313 | $2.246M | 0.1% | $38.33 | +68.2% | COMMON STOCK | 126650100 |
| — | TOTAL SYSTEM SERVICES, INC | 65,704 | $2.231M | 0.1% | $24.78 | — | COMMON STOCK | 891906109 |
| — | ALLETE INC | 39,892 | $2.199M | 0.1% | $49.02 | — | COMMON STOCK | 018522300 |
| IWS | ISHARES TR | 29,254 | $2.157M | 0.1% | $57.00 | — | ETF-EQUITY | 464287473 |
| TIP | ISHARES TR | 18,703 | $2.095M | 0.1% | $121.26 | — | ETF-FIXED INCOM | 464287176 |
| PPL | PPL CORPORATION | 57,120 | $2.075M | 0.1% | $15.68 | +26.6% | COMMON STOCK | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,658 | $1.973M | 0.1% | $41.09 | +54.6% | COMMON STOCK | 053015103 |
| USB | US BANCORP | 42,085 | $1.891M | 0.1% | $22.96 | +26.8% | COMMON STOCK | 902973304 |
| MTB | M & T BANK CORP | 14,679 | $1.844M | 0.1% | $72.89 | +23.5% | COMMON STOCK | 55261F104 |
| WMT | WAL-MART STORES INC | 21,359 | $1.834M | 0.1% | $18.45 | +18.3% | COMMON STOCK | 931142103 |
| GGG | GRACO INC | 22,455 | $1.801M | 0.1% | $15.92 | +38.7% | COMMON STOCK | 384109104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,611 | $1.773M | 0.1% | $149.04 | — | ETF-EQUITY | 78463V107 |
| LOW | LOWES COS INC | 25,666 | $1.766M | 0.1% | $30.22 | +62.3% | COMMON STOCK | 548661107 |
| AGG | ISHARES TR | 16,040 | $1.766M | 0.1% | $110.59 | — | ETF-FIXED INCOM | 464287226 |
| AMZN | AMAZON.COM INC | 5,452 | $1.692M | 0.1% | $13.37 | +16.5% | COMMON STOCK | 023135106 |
| — | DOW CHEM CO | 36,821 | $1.679M | 0.1% | $40.25 | — | COMMON STOCK | 260543103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 24,126 | $1.678M | 0.1% | $67.01 | — | FOREIGN STOCK | 780259107 |
| — | CELGENE CORP | 14,839 | $1.66M | 0.1% | $102.16 | — | COMMON STOCK | 151020104 |
| IWO | ISHARES TR | 11,352 | $1.617M | 0.1% | $109.42 | — | ETF-EQUITY | 464287648 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 37,370 | $1.597M | 0.1% | $47.03 | — | FOREIGN STOCK | 37733W105 |
| — | AQUA AMERICA INC | 57,840 | $1.544M | 0.1% | $29.45 | — | COMMON STOCK | 03836W103 |
| — | MONSANTO CO NEW | 12,310 | $1.47M | 0.1% | $106.07 | — | COMMON STOCK | 61166W101 |
| CAT | CATERPILLAR INC | 15,726 | $1.44M | 0.1% | $67.07 | +9.4% | COMMON STOCK | 149123101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 21,071 | $1.41M | 0.1% | $66.02 | — | FOREIGN STOCK | 780259206 |
| BRC | BRADY CORPORATION | 50,820 | $1.39M | 0.1% | $25.96 | -25.6% | COMMON STOCK | 104674106 |
| MATW | MATTHEWS INTERNATIONAL CORP | 28,085 | $1.367M | 0.1% | $25.05 | +39.8% | COMMON STOCK | 577128101 |
| BK | BANK NEW YORK MELLON CORP | 32,696 | $1.327M | 0.1% | $20.37 | +46.1% | COMMON STOCK | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 12,761 | $1.29M | 0.1% | $44.83 | +76.8% | COMMON STOCK | 91324P102 |
| ECL | ECOLAB INC | 12,334 | $1.289M | 0.1% | $65.61 | +47.4% | COMMON STOCK | 278865100 |
| GILD | GILEAD SCIENCES INC | 13,150 | $1.24M | 0.1% | $29.99 | +139.6% | COMMON STOCK | 375558103 |
| D | DOMINION RESOURCES INC | 16,087 | $1.237M | 0.1% | $32.38 | +39.2% | COMMON STOCK | 25746U109 |
| SBUX | STARBUCKS CORP | 14,867 | $1.22M | 0.1% | $21.83 | +43.3% | COMMON STOCK | 855244109 |
| SJM | JM SMUCKER CO/THE-NEW | 11,727 | $1.184M | 0.1% | $64.01 | +14.0% | COMMON STOCK | 832696405 |
| PPG | PPG INDUSTRIES INC | 5,112 | $1.181M | 0.1% | $56.87 | +49.8% | COMMON STOCK | 693506107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 31,413 | $1.141M | 0.1% | $22.19 | +28.0% | COMMON STOCK | 609207105 |
| — | CHUBB CORP | 10,982 | $1.136M | 0.1% | $87.70 | — | COMMON STOCK | 171232101 |
| USPH | US PHYSICAL THERAPY INC | 26,832 | $1.126M | 0.1% | $25.30 | +55.5% | COMMON STOCK | 90337L108 |
| — | DENTSPLY INTERNATIONAL INC | 20,902 | $1.113M | 0.1% | $42.52 | — | COMMON STOCK | 249030107 |
| SCHW | SCHWAB CHARLES CORP | 36,793 | $1.111M | 0.1% | $14.23 | +74.6% | COMMON STOCK | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 5,429 | $1.052M | 0.1% | $118.17 | +27.7% | COMMON STOCK | 38141G104 |
| — | ROYCE VALUE TR INC | 73,350 | $1.051M | 0.1% | $15.23 | — | ETF-EQUITY | 780910105 |
| GMED | GLOBUS MEDICAL INC | 44,000 | $1.046M | 0.1% | $17.31 | +27.9% | COMMON STOCK | 379577208 |
| — | BLACKROCK INC | 2,920 | $1.044M | 0.1% | $257.14 | — | COMMON STOCK | 09247X101 |
| MDXG | MIMEDX GROUP INC | 90,000 | $1.038M | 0.1% | $5.85 | +68.8% | COMMON STOCK | 602496101 |
| TROW | T ROWE PRICE GROUP INC | 11,791 | $1.012M | 0.1% | $46.41 | +15.8% | COMMON STOCK | 74144T108 |
| — | MEDTRONIC INC | 13,951 | $1.007M | 0.1% | $48.75 | — | COMMON STOCK | 585055106 |
| BA | BOEING CO | 7,714 | $1.003M | 0.1% | $81.94 | +35.0% | COMMON STOCK | 097023105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 23,575 | $998K | 0.1% | $68.11 | — | FOREIGN STOCK | 670100205 |
| SHY | ISHARES TR | 11,631 | $982K | 0.1% | $84.51 | — | ETF-FIXED INCOM | 464287457 |
| BAC | BANK AMER CORP | 54,656 | $978K | 0.1% | $9.42 | +43.8% | COMMON STOCK | 060505104 |
| MTUS | TIMKENSTEEL CORP | 25,973 | $962K | 0.1% | $44.93 | -19.4% | COMMON STOCK | 887399103 |
| KLAC | KLA-TENCOR CORP | 13,520 | $951K | 0.1% | $32.98 | +57.8% | COMMON STOCK | 482480100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,400 | $942K | 0.1% | $75.97 | — | COMMON STOCK | 931427108 |
| — | ALMOST FAMILY INC | 32,358 | $937K | 0.1% | $20.26 | — | COMMON STOCK | 020409108 |
| IWV | ISHARES TR | 7,652 | $936K | 0.1% | $93.44 | — | ETF-EQUITY | 464287689 |
| — | TIFFANY & CO | 8,706 | $931K | 0.1% | $69.54 | — | COMMON STOCK | 886547108 |
| BP | BP PLC-SPONS ADR | 24,423 | $931K | 0.1% | $42.36 | — | FOREIGN STOCK | 055622104 |
| — | COVIDIEN | 8,976 | $919K | 0.1% | $67.94 | — | FOREIGN STOCK | G2554F113 |
| — | CIGNA CORP | 8,729 | $898K | 0.1% | $68.37 | — | COMMON STOCK | 125509109 |
| DHR | DANAHER CORP | 10,168 | $871K | 0.0% | $25.88 | +27.2% | COMMON STOCK | 235851102 |
| FULT | FULTON FINL CORP PA | 68,098 | $842K | 0.0% | $6.98 | +11.6% | COMMON STOCK | 360271100 |
| — | KELLOGG CO | 12,548 | $821K | 0.0% | $35.99 | +13.0% | COMMON STOCK | 487836108 |
| — | SUSQUEHANNA BANCSHARES INC | 58,080 | $780K | 0.0% | $12.43 | — | COMMON STOCK | 869099101 |
| STT | STATE STR CORP | 9,886 | $777K | 0.0% | $39.92 | +38.1% | COMMON STOCK | 857477103 |
| MCO | MOODYS CORP | 8,000 | $766K | 0.0% | $49.29 | +75.6% | COMMON STOCK | 615369105 |
| CCK | CROWN HOLDINGS INC | 14,669 | $747K | 0.0% | $37.10 | +23.4% | COMMON STOCK | 228368106 |
| KMI | KINDER MORGAN INC | 17,246 | $730K | 0.0% | $22.45 | 0.0% | COMMON STOCK | 49456B101 |
| — | KRAFT FOODS GROUP INC | 11,320 | $709K | 0.0% | $53.66 | — | COMMON STOCK | 50076Q106 |
| — | XILINX INC | 16,110 | $697K | 0.0% | $38.17 | — | COMMON STOCK | 983919101 |
| LMT | LOCKHEED MARTIN CORP | 3,540 | $682K | 0.0% | $74.09 | +85.2% | COMMON STOCK | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $678K | 0.0% | $148744.20 | +45.5% | COMMON STOCK | 084670108 |
| IWP | ISHARES TR | 6,975 | $650K | 0.0% | $69.82 | — | ETF-EQUITY | 464287481 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,817 | $643K | 0.0% | $72.46 | — | FOREIGN STOCK | 641069406 |
| MUR | MURPHY OIL CORP | 11,959 | $604K | 0.0% | $33.54 | +0.5% | COMMON STOCK | 626717102 |
| PSX | PHILLIPS 66 | 8,321 | $597K | 0.0% | $39.17 | +25.5% | COMMON STOCK | 718546104 |
| — | AMERICAN EQ INVT LIFE HLDG CO | 20,200 | $590K | 0.0% | $15.60 | — | COMMON STOCK | 025676206 |
| — | LANDAUER INC | 16,517 | $563K | 0.0% | $56.26 | — | COMMON STOCK | 51476K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,450 | $560K | 0.0% | $71.77 | +41.0% | COMMON STOCK | 879360105 |
| — | TE CONNECTIVITY LTD | 8,684 | $549K | 0.0% | $49.40 | — | FOREIGN STOCK | H84989104 |
| — | UNILEVER N V NY SHARES | 13,986 | $546K | 0.0% | $40.94 | — | FOREIGN STOCK | 904784709 |
| CPB | CAMPBELL SOUP CO | 12,345 | $543K | 0.0% | $27.09 | +14.4% | COMMON STOCK | 134429109 |
| EXC | EXELON CORP | 14,492 | $537K | 0.0% | $13.99 | +23.6% | COMMON STOCK | 30161N101 |
| CCNE | CNB FINANCIAL CORP/PA | 28,300 | $524K | 0.0% | $11.36 | +11.6% | COMMON STOCK | 126128107 |
| — | L BRANDS INC | 6,036 | $522K | 0.0% | $44.64 | — | COMMON STOCK | 501797104 |
| — | BANK OF THE OZARKS INC | 13,600 | $516K | 0.0% | $42.88 | — | COMMON STOCK | 063904106 |
| KSS | KOHLS CORP | 8,366 | $511K | 0.0% | $45.48 | +27.1% | COMMON STOCK | 500255104 |
| COST | COSTCO WHOLESALE CORP | 3,590 | $509K | 0.0% | $83.69 | +30.8% | COMMON STOCK | 22160K105 |
| AME | AMETEK INC NEW | 9,443 | $497K | 0.0% | $38.04 | +23.8% | COMMON STOCK | 031100100 |
| MRSH | MARSH & MCLENNAN COS INC | 8,675 | $497K | 0.0% | $29.82 | +51.6% | COMMON STOCK | 571748102 |
| SO | SOUTHERN CO | 10,123 | $497K | 0.0% | $25.49 | +15.7% | COMMON STOCK | 842587107 |
| VNQ | VANGUARD INDEX FUNDS | 6,021 | $488K | 0.0% | $68.72 | — | ETF-EQUITY | 922908553 |
| UGI | UGI CORP NEW | 12,650 | $481K | 0.0% | $27.12 | +36.0% | COMMON STOCK | 902681105 |
| — | HEWLETT PACKARD CO | 11,971 | $481K | 0.0% | $23.97 | — | COMMON STOCK | 428236103 |
| MS | MORGAN STANLEY | 11,885 | $462K | 0.0% | $16.37 | +61.1% | COMMON STOCK | 617446448 |
| — | AIRGAS INC | 4,000 | $461K | 0.0% | $99.13 | — | COMMON STOCK | 009363102 |
| IFF | INTERNATIONAL FLAVORS & | 4,450 | $451K | 0.0% | $53.80 | +40.8% | COMMON STOCK | 459506101 |
| DEO | DIAGEO PLC | 3,860 | $441K | 0.0% | $125.99 | — | FOREIGN STOCK | 25243Q205 |
| NJR | NEW JERSEY RES CORP | 7,111 | $435K | 0.0% | $13.94 | +41.3% | COMMON STOCK | 646025106 |
| AMAT | APPLIED MATERIALS INC | 17,300 | $431K | 0.0% | $11.40 | +72.4% | COMMON STOCK | 038222105 |
| — | DUN & BRADSTREET CORP DEL NEW | 3,486 | $422K | 0.0% | $103.56 | — | COMMON STOCK | 26483E100 |
| SLV | ISHARES SILVER TRUST | 27,975 | $421K | 0.0% | $22.87 | — | ETF-EQUITY | 46428Q109 |
| — | WABCO HOLDINGS INC | 3,982 | $417K | 0.0% | $73.67 | — | COMMON STOCK | 92927K102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 9,856 | $409K | 0.0% | $20.30 | +34.1% | COMMON STOCK | 744573106 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 28,471 | $408K | 0.0% | $14.95 | — | ETF-FIXED INCOM | 09255G107 |
| — | NUVEEN | 29,434 | $404K | 0.0% | $14.16 | — | ETF-FIXED INCOM | 670972108 |
| — | MCGRAW HILL FINL INC | 4,500 | $400K | 0.0% | $54.63 | — | COMMON STOCK | 580645109 |
| — | KEURIG GREEN MTN INC | 3,000 | $397K | 0.0% | $105.67 | — | COMMON STOCK | 49271M100 |
| ALL | ALLSTATE CORP | 5,567 | $391K | 0.0% | $36.32 | +42.3% | COMMON STOCK | 020002101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,783 | $390K | 0.0% | $44.01 | — | FOREIGN STOCK | 881624209 |
| — | HALYARD HEALTH INC | 8,267 | $376K | 0.0% | $45.48 | — | COMMON STOCK | 40650V100 |
| GSPKX | GOLDMAN SACHS TR | 32,111 | $376K | 0.0% | $10.39 | — | MUTUAL FUNDS - | 38143H720 |
| CSL | CARLISLE COS INC | 4,142 | $374K | 0.0% | $55.83 | +34.6% | COMMON STOCK | 142339100 |
| ZBH | ZIMMER HLDGS INC | 3,289 | $373K | 0.0% | $65.10 | +47.8% | COMMON STOCK | 98956P102 |
| — | BLACKSTONE GROUP L P | 10,850 | $367K | 0.0% | $20.57 | — | COMMON STOCK | 09253U108 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,000 | $363K | 0.0% | $40.33 | — | COMMON STOCK | 22758A105 |
| — | SUNOCO LOGISTICS PARTNERS L P | 8,600 | $360K | 0.0% | $56.22 | — | COMMON STOCK | 86764L108 |
| MLR | MILLER INDS INC TENN | 17,000 | $354K | 0.0% | $11.65 | +23.1% | COMMON STOCK | 600551204 |
| ACH | OWENS & MINOR INC | 9,821 | $345K | 0.0% | $24.91 | +14.9% | COMMON STOCK | 690732102 |
| UNFI | UNITED NATURAL FOODS INC | 4,405 | $341K | 0.0% | $51.90 | +36.2% | COMMON STOCK | 911163103 |
| — | KAYNE ANDERSON MLP INVESTMENT CO | 8,940 | $341K | 0.0% | $34.74 | — | ETF-EQUITY | 486606106 |
| — | BIO-REFERENCE LABS INC | 10,600 | $340K | 0.0% | $27.31 | — | COMMON STOCK | 09057G602 |
| MCK | MCKESSON CORP | 1,635 | $339K | 0.0% | $104.63 | +78.6% | COMMON STOCK | 58155Q103 |
| UFPT | UFP TECHNOLOGIES INC | 13,550 | $333K | 0.0% | $19.37 | +14.4% | COMMON STOCK | 902673102 |
| IJK | ISHARES TR | 2,002 | $320K | 0.0% | $128.28 | — | ETF-EQUITY | 464287606 |
| META | FACEBOOK INC | 4,000 | $312K | 0.0% | $43.22 | +75.6% | COMMON STOCK | 30303M102 |
| YUM | YUM! BRANDS INC | 4,151 | $303K | 0.0% | $38.77 | +8.9% | COMMON STOCK | 988498101 |
| — | PRICELINE GROUP INC | 265 | $302K | 0.0% | $1044.97 | — | COMMON STOCK | 741503403 |
| AEP | AMERICAN ELEC PWR CO INC | 4,956 | $301K | 0.0% | $29.09 | +32.6% | COMMON STOCK | 025537101 |
| — | SANDERSON FARMS | 3,540 | $298K | 0.0% | $54.62 | — | COMMON STOCK | 800013104 |
| — | AMERIGAS PARTNERS L P | 6,100 | $292K | 0.0% | $45.60 | — | COMMON STOCK | 030975106 |
| CSX | CSX CORP | 7,997 | $290K | 0.0% | $6.14 | +60.3% | COMMON STOCK | 126408103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,797 | $281K | 0.0% | $50.30 | — | COMMON STOCK | 293792107 |
| SWK | STANLEY BLACK & DECKER INC | 2,914 | $280K | 0.0% | $56.20 | +23.6% | COMMON STOCK | 854502101 |
| BFH | ALLIANCE | 977 | $279K | 0.0% | $189.01 | 0.0% | COMMON STOCK | 018581108 |
| ACN | ACCENTURE PLC CL A | 3,012 | $269K | 0.0% | $58.41 | +18.6% | FOREIGN STOCK | G1151C101 |
| — | RYDEX ETF TR | 3,327 | $266K | 0.0% | $71.24 | — | ETF-EQUITY | 78355W106 |
| FITB | FIFTH THIRD BANCORP COM | 12,813 | $261K | 0.0% | $10.59 | +28.1% | COMMON STOCK | 316773100 |
| CSRSX | COHEN & STEERS REALTY SHARES INC | 3,388 | $260K | 0.0% | $69.07 | — | MUTUAL FUNDS - | 192476109 |
| DLTR | DOLLAR TREE INC | 3,700 | $260K | 0.0% | $53.99 | +16.8% | COMMON STOCK | 256746108 |
| — | ALPS ETF TR | 14,795 | $259K | 0.0% | $17.80 | — | ETF-EQUITY | 00162Q866 |
| — | MONOTYPE IMAGING HOLDINGS INC | 8,925 | $258K | 0.0% | $24.51 | — | COMMON STOCK | 61022P100 |
| — | L3 COMMUNICATIONS HLDGS INC COM | 2,029 | $256K | 0.0% | $80.97 | — | COMMON STOCK | 502424104 |
| MKSI | MKS INSTRUMENTS INC | 6,935 | $254K | 0.0% | $23.58 | +34.4% | COMMON STOCK | 55306N104 |
| — | CHEMICAL FINL CORP | 8,121 | $249K | 0.0% | $31.65 | — | COMMON STOCK | 163731102 |
| PCAR | PACCAR INC COM | 3,650 | $248K | 0.0% | $24.69 | +14.2% | COMMON STOCK | 693718108 |
| — | MEAD JOHNSON NUTRITION CO | 2,443 | $246K | 0.0% | $77.41 | — | COMMON STOCK | 582839106 |
| MDY | SPDR S&P MIDCAP 400 ETF | 922 | $244K | 0.0% | $213.00 | — | ETF-EQUITY | 78467Y107 |
| WM | WASTE MANAGEMENT INC | 4,693 | $241K | 0.0% | $33.66 | +16.0% | COMMON STOCK | 94106L109 |
| — | ASHLAND INC NEW | 2,013 | $241K | 0.0% | $108.50 | — | COMMON STOCK | 044209104 |
| — | WELLS FARGO & CO NEW | 9,450 | $240K | 0.0% | $25.40 | — | PREFERRED STOCK | 949746366 |
| CMCSA | COMCAST CORP | 4,104 | $238K | 0.0% | $18.96 | +12.1% | COMMON STOCK | 20030N101 |
| F | FORD MOTOR CO | 15,237 | $236K | 0.0% | $7.49 | +8.9% | COMMON STOCK | 345370860 |
| — | FLIR SYSTEMS INC | 7,325 | $236K | 0.0% | $27.02 | — | COMMON STOCK | 302445101 |
| — | WISCONSIN ENERGY CORP | 4,404 | $232K | 0.0% | $52.68 | — | COMMON STOCK | 976657106 |
| DAL | DELTA AIR LINES INC | 4,700 | $231K | 0.0% | $36.83 | 0.0% | COMMON STOCK | 247361702 |
| EL | LAUDER ESTEE COS INC CL A | 3,020 | $230K | 0.0% | $58.22 | +10.1% | COMMON STOCK | 518439104 |
| DVY | ISHARES TR | 2,900 | $230K | 0.0% | $64.02 | — | ETF-EQUITY | 464287168 |
| FFBC | FIRST FINL BANCORP OHIO | 12,230 | $228K | 0.0% | $9.37 | +21.7% | COMMON STOCK | 320209109 |
| GWW | GRAINGER W W INC | 888 | $226K | 0.0% | $180.47 | +14.1% | COMMON STOCK | 384802104 |
| SHW | SHERWIN-WILLIAMS CO | 850 | $224K | 0.0% | $70.99 | 0.0% | COMMON STOCK | 824348106 |
| DPZ | DOMINOS PIZZA INC | 2,360 | $223K | 0.0% | $79.17 | 0.0% | COMMON STOCK | 25754A201 |
| — | DIME CMNTY BANCSHARES INC | 13,625 | $222K | 0.0% | $14.50 | — | COMMON STOCK | 253922108 |
| — | NUVEEN DIVIDEND ADVANTAGE | 15,600 | $220K | 0.0% | $15.17 | — | ETF-FIXED INCOM | 67070F100 |
| BIDU | BAIDU.COM-SPON ADR | 964 | $220K | 0.0% | $187.18 | — | FOREIGN STOCK | 056752108 |
| AIG | AMERICAN INTERNATIONAL GRP INC | 3,865 | $217K | 0.0% | $41.13 | 0.0% | COMMON STOCK | 026874784 |
| MPC | MARATHON PETROLEUM CORP | 2,405 | $217K | 0.0% | $27.04 | +15.9% | COMMON STOCK | 56585A102 |
| — | TIME WARNER INC NEW | 2,511 | $214K | 0.0% | $70.31 | — | COMMON STOCK | 887317303 |
| — | HCP INC REAL ESTATE INVT TRUST | 4,800 | $211K | 0.0% | $43.96 | — | COMMON STOCK | 40414L109 |
| — | LINEAR TECHNOLOGY CORP | 4,596 | $210K | 0.0% | $38.63 | — | COMMON STOCK | 535678106 |
| SPG | SIMON PROPERTY GROUP INC | 1,153 | $210K | 0.0% | $102.84 | 0.0% | COMMON STOCK | 828806109 |
| — | TIDEWATER INC. | 6,450 | $209K | 0.0% | $50.36 | — | COMMON STOCK | 886423102 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 4,601 | $209K | 0.0% | $28.75 | +8.8% | COMMON STOCK | 34964C106 |
| DOV | DOVER CORP | 2,886 | $207K | 0.0% | $37.71 | +34.8% | COMMON STOCK | 260003108 |
| NOC | NORTHROP GRUMMAN CORP | 1,392 | $205K | 0.0% | $114.24 | 0.0% | COMMON STOCK | 666807102 |
| SNA | SNAP-ON INC | 1,500 | $205K | 0.0% | $101.64 | 0.0% | COMMON STOCK | 833034101 |
| VALE | VALE S A | 24,625 | $202K | 0.0% | $15.43 | — | FOREIGN STOCK | 91912E105 |
| — | PALL CORP | 2,000 | $202K | 0.0% | $101.00 | — | COMMON STOCK | 696429307 |
| — | MEADWESTVACO CORP | 4,523 | $201K | 0.0% | $44.44 | — | COMMON STOCK | 583334107 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $194K | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| ARCC | ARES CAPITAL CORP | 12,372 | $193K | 0.0% | $5.29 | +3.7% | COMMON STOCK | 04010L103 |
| OPK | OPKO HEALTH | 18,550 | $185K | 0.0% | $8.02 | +6.7% | COMMON STOCK | 68375N103 |
| — | PANDORA MEDIA INC | 10,000 | $178K | 0.0% | $14.20 | — | COMMON STOCK | 698354107 |
| VWESX | VANGUARD FIXED INCM SECS FD INC | 16,311 | $175K | 0.0% | $10.51 | — | MUTUAL FUNDS - | 922031109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,890 | $165K | 0.0% | $12.62 | — | ETF-EQUITY | 85207H104 |
| — | BOSTON PRIVATE FINANCIAL | 11,291 | $152K | 0.0% | $9.92 | — | COMMON STOCK | 101119105 |
| — | CHERRY RIDGE APARTMENTS | 150,000 | $150K | 0.0% | $1.00 | — | PREFERRED STOCK | PART03300 |
| — | BBCN BANCORP INC | 10,208 | $147K | 0.0% | $14.59 | — | COMMON STOCK | 073295107 |
| — | SWISS HELVETIA FUND INC | 11,771 | $131K | 0.0% | $12.23 | — | ETF-EQUITY | 870875101 |
| — | ISHARES INC | 11,000 | $124K | 0.0% | $11.29 | — | ETF-EQUITY | 464286848 |
| — | TR PROPERTY INVESTMENT TR | 24,000 | $106K | 0.0% | $4.46 | — | ETF-EQUITY | G90898100 |
| — | BLACKROCK ENHANCED EQUITY | 11,000 | $89,000 | 0.0% | $7.45 | — | ETF-EQUITY | 09251A104 |
| — | REX ENERGY CORP | 16,052 | $82,000 | 0.0% | $16.99 | — | COMMON STOCK | 761565100 |
| — | RITE AID CORP COM | 10,800 | $81,000 | 0.0% | $7.50 | — | COMMON STOCK | 767754104 |
| — | SIRIUS | 21,000 | $74,000 | 0.0% | $3.48 | — | COMMON STOCK | 82968B103 |
| — | USA TECHNOLOGIES INC | 30,000 | $48,000 | 0.0% | $1.80 | — | COMMON STOCK | 90328S500 |
| — | HOVNANIAN ENTERPRISES INC | 11,000 | $45,000 | 0.0% | $5.82 | — | COMMON STOCK | 442487203 |
| — | LEHR INC | 254,210 | $36,000 | 0.0% | $1.22 | — | COMMON STOCK | 52521L9B2 |
| — | DRYSHIPS INC | 25,000 | $27,000 | 0.0% | $2.04 | — | COMMON STOCK | Y2109Q101 |
| — | EXCO RESOURCES INC | 10,000 | $22,000 | 0.0% | $7.50 | — | COMMON STOCK | 269279402 |
| — | BANK AMER CORP | 30,000 | $21,000 | 0.0% | $0.73 | — | RIGHTS AND WARR | 060505153 |
| — | BAJA MINING CORP | 56,000 | $2,000 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |
| — | LEHR INC | 22,500 | $0 | 0.0% | — | — | RIGHTS AND WARR | 52521L9C0 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | +3.9% | COMMON STOCK | 829205202 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |