Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value: $1.758B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFEQX | TEMPLETON INSTL FDS | 2,325,825 | $49.1M | 2.8% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| AAPL | APPLE INC | 388,051 | $48.28M | 2.7% | $18.00 | +49.2% | COMMON STOCK | 037833100 |
| IJH | ISHARES TR | 273,612 | $41.58M | 2.4% | $115.07 | — | ETF-EQUITY | 464287507 |
| XOM | EXXON MOBIL CORP | 486,112 | $41.32M | 2.4% | $53.31 | +4.2% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 159,833 | $32.99M | 1.9% | $171.89 | — | ETF-EQUITY | 78462F103 |
| HSY | HERSHEY CO | 309,810 | $31.26M | 1.8% | $62.93 | +27.8% | COMMON STOCK | 427866108 |
| IWM | ISHARES TR | 248,372 | $30.89M | 1.8% | $96.30 | — | ETF-EQUITY | 464287655 |
| MMM | 3M CO | 172,247 | $28.41M | 1.6% | $57.41 | +68.7% | COMMON STOCK | 88579Y101 |
| PEP | PEPSICO INC | 271,086 | $25.92M | 1.5% | $50.48 | +38.1% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 255,562 | $25.71M | 1.5% | $52.80 | +42.3% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABS | 538,960 | $24.97M | 1.4% | $26.68 | +40.3% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & CO NEW | 436,503 | $23.75M | 1.4% | $25.63 | +55.5% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 387,989 | $23.5M | 1.3% | $35.58 | +24.4% | COMMON STOCK | 46625H100 |
| GLW | CORNING INC | 1,024,484 | $23.23M | 1.3% | $9.18 | +94.2% | COMMON STOCK | 219350105 |
| AMGN | AMGEN INC | 141,779 | $22.66M | 1.3% | $63.20 | +82.0% | COMMON STOCK | 031162100 |
| NVS | NOVARTIS AG SPONSORED ADR | 229,689 | $22.65M | 1.3% | $71.75 | — | FOREIGN STOCK | 66987V109 |
| MSFT | MICROSOFT CORP | 554,989 | $22.56M | 1.3% | $22.66 | +64.4% | COMMON STOCK | 594918104 |
| NKE | NIKE INC-CLASS B | 210,311 | $21.1M | 1.2% | $23.15 | +80.1% | COMMON STOCK | 654106103 |
| CSCO | CISCO SYSTEMS INC | 765,664 | $21.07M | 1.2% | $14.18 | +41.7% | COMMON STOCK | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 179,187 | $21M | 1.2% | $94.09 | — | COMMON STOCK | 913017109 |
| — | WALGREENS BOOTS ALLIANCE INC | 246,174 | $20.85M | 1.2% | $84.24 | — | COMMON STOCK | 931427108 |
| PFE | PFIZER INC | 534,641 | $18.6M | 1.1% | $15.47 | +29.9% | COMMON STOCK | 717081103 |
| BDX | BECTON DICKINSON | 128,690 | $18.48M | 1.1% | $73.82 | +60.6% | COMMON STOCK | 075887109 |
| — | GENERAL ELEC CO | 734,115 | $18.21M | 1.0% | $23.16 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE CO | 218,984 | $17.94M | 1.0% | $51.98 | +22.3% | COMMON STOCK | 742718109 |
| V | VISA INC-CL A | 273,783 | $17.91M | 1.0% | $54.98 | +11.5% | COMMON STOCK | 92826C839 |
| UPS | UNITED PARCEL SVC INC | 181,905 | $17.63M | 1.0% | $52.93 | +31.1% | COMMON STOCK | 911312106 |
| TJX | TJX COS INC | 218,750 | $15.32M | 0.9% | $19.19 | +52.6% | COMMON STOCK | 872540109 |
| PRU | PRUDENTIAL FINL INC | 188,506 | $15.14M | 0.9% | $36.87 | +36.9% | COMMON STOCK | 744320102 |
| SYK | STRYKER CORP | 162,509 | $14.99M | 0.9% | $54.24 | +51.2% | COMMON STOCK | 863667101 |
| GILD | GILEAD SCIENCES INC | 152,349 | $14.95M | 0.9% | $67.05 | +5.2% | COMMON STOCK | 375558103 |
| EMR | EMERSON ELEC CO | 264,017 | $14.95M | 0.9% | $42.51 | +2.1% | COMMON STOCK | 291011104 |
| CMI | CUMMINS INC | 107,132 | $14.85M | 0.8% | $88.21 | +18.8% | COMMON STOCK | 231021106 |
| AFL | AFLAC INC | 227,031 | $14.53M | 0.8% | $19.82 | +19.1% | COMMON STOCK | 001055102 |
| EEM | ISHARES TR | 353,692 | $14.19M | 0.8% | $42.28 | — | ETF-EQUITY | 464287234 |
| INTU | INTUIT INC | 145,065 | $14.07M | 0.8% | $57.64 | +47.7% | COMMON STOCK | 461202103 |
| EFA | ISHARES TR | 216,182 | $13.87M | 0.8% | $59.10 | — | ETF-EQUITY | 464287465 |
| SYY | SYSCO CORP | 366,640 | $13.83M | 0.8% | $22.83 | +29.4% | COMMON STOCK | 871829107 |
| — | UNILEVER PLC SPONSORED ADR NEW | 330,843 | $13.8M | 0.8% | $42.19 | — | FOREIGN STOCK | 904767704 |
| IJR | ISHARES TR | 114,594 | $13.53M | 0.8% | $95.38 | — | ETF-EQUITY | 464287804 |
| — | BED BATH & BEYOND INC | 175,122 | $13.45M | 0.8% | $65.15 | — | COMMON STOCK | 075896100 |
| WWW | WOLVERINE WORLD WIDE INC | 390,061 | $13.05M | 0.7% | $21.40 | +13.9% | COMMON STOCK | 978097103 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 80,054 | $12.85M | 0.7% | $117.98 | -18.2% | COMMON STOCK | 459200101 |
| — | POWERSHARES QQQ TRUST EQ ETF | 120,588 | $12.73M | 0.7% | $70.05 | — | ETF-EQUITY | 73935A104 |
| — | ALLIANZ FDS | 434,632 | $12.42M | 0.7% | $32.67 | — | MUTUAL FUNDS - | 018918698 |
| SLB | SCHLUMBERGER LTD | 146,678 | $12.24M | 0.7% | $55.13 | +11.3% | FOREIGN STOCK | 806857108 |
| QCOM | QUALCOMM INC | 169,627 | $11.76M | 0.7% | $46.03 | +12.2% | COMMON STOCK | 747525103 |
| — | BUNGE LTD | 140,606 | $11.58M | 0.7% | $72.21 | — | COMMON STOCK | G16962105 |
| MRK | MERCK & CO INC NEW | 200,836 | $11.54M | 0.7% | $27.25 | +47.9% | COMMON STOCK | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,481 | $11.35M | 0.6% | $89.34 | +39.6% | COMMON STOCK | 883556102 |
| MA | MASTERCARD INC A | 127,444 | $11.01M | 0.6% | $70.29 | +15.6% | COMMON STOCK | 57636Q104 |
| CVX | CHEVRON CORP NEW | 104,806 | $11M | 0.6% | $68.44 | -2.2% | COMMON STOCK | 166764100 |
| — | JPMORGAN CHASE & CO | 250,860 | $10.74M | 0.6% | $46.83 | — | ETF-ALTERNATIVE | 46625H365 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,977 | $10.71M | 0.6% | $24.28 | +79.0% | COMMON STOCK | 110122108 |
| EOG | EOG RESOURCES INC | 116,669 | $10.7M | 0.6% | $63.57 | +4.1% | COMMON STOCK | 26875P101 |
| VZ | VERIZON COMMUNICATIONS INC | 219,801 | $10.69M | 0.6% | $23.92 | +15.4% | COMMON STOCK | 92343V104 |
| — | EMC CORP/MASS | 389,825 | $9.964M | 0.6% | $23.94 | — | COMMON STOCK | 268648102 |
| — | GOOGLE INC | 17,314 | $9.487M | 0.5% | $575.27 | — | COMMON STOCK | 38259P706 |
| KMB | KIMBERLY CLARK CORP | 88,013 | $9.427M | 0.5% | $56.54 | +35.0% | COMMON STOCK | 494368103 |
| VFC | VF CORP | 124,191 | $9.353M | 0.5% | $48.24 | +43.5% | COMMON STOCK | 918204108 |
| CME | CME GROUP INC | 97,953 | $9.277M | 0.5% | $36.45 | +67.0% | COMMON STOCK | 12572Q105 |
| — | APACHE CORP | 150,734 | $9.094M | 0.5% | $79.84 | — | COMMON STOCK | 037411105 |
| INTC | INTEL CORP | 281,097 | $8.79M | 0.5% | $15.32 | +69.7% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTL INC | 81,249 | $8.475M | 0.5% | $48.29 | +51.2% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT INC | 72,403 | $8.226M | 0.5% | $50.00 | +70.6% | COMMON STOCK | 437076102 |
| IWD | ISHARES TR | 77,011 | $7.938M | 0.5% | $89.22 | — | ETF-EQUITY | 464287598 |
| SXI | STANDEX INTERNATIONAL CORP | 95,982 | $7.883M | 0.4% | $57.06 | +29.8% | COMMON STOCK | 854231107 |
| DRI | DARDEN RESTAURANTS INC COM | 109,757 | $7.611M | 0.4% | $28.12 | +45.7% | COMMON STOCK | 237194105 |
| DIS | DISNEY WALT CO NEW | 71,082 | $7.456M | 0.4% | $48.38 | +89.9% | COMMON STOCK | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 178,802 | $7.308M | 0.4% | $42.58 | — | ETF-EQUITY | 922042858 |
| VEA | VANGUARD TAX-MANAGED FD | 183,031 | $7.29M | 0.4% | $37.78 | — | ETF-EQUITY | 921943858 |
| — | CBRE CLARION GLBL R/E INCOME FD | 812,601 | $7.273M | 0.4% | $8.78 | — | ETF-ALTERNATIVE | 12504G100 |
| IVV | ISHARES TR | 34,751 | $7.222M | 0.4% | $157.37 | — | ETF-EQUITY | 464287200 |
| MOS | MOSAIC COMPANY | 155,065 | $7.142M | 0.4% | $38.98 | +0.7% | COMMON STOCK | 61945C103 |
| IWF | ISHARES TR | 71,884 | $7.11M | 0.4% | $73.89 | — | ETF-EQUITY | 464287614 |
| T | AT&T INC | 214,866 | $7.015M | 0.4% | $10.85 | +8.7% | COMMON STOCK | 00206R102 |
| — | PETROCHINA CO LTD ADR | 61,502 | $6.84M | 0.4% | $126.74 | — | FOREIGN STOCK | 71646E100 |
| COP | CONOCOPHILLIPS | 104,634 | $6.515M | 0.4% | $38.30 | +19.0% | COMMON STOCK | 20825C104 |
| — | FOOT LOCKER INC | 101,573 | $6.399M | 0.4% | $35.47 | — | COMMON STOCK | 344849104 |
| WSM | WILLIAMS-SONOMA INC | 76,782 | $6.12M | 0.3% | $17.12 | +79.3% | COMMON STOCK | 969904101 |
| — | BRYN MAWR BANK CORP COM | 200,790 | $6.106M | 0.3% | $23.28 | — | COMMON STOCK | 117665109 |
| UNP | UNION PACIFIC CORP | 55,560 | $6.018M | 0.3% | $63.29 | +45.1% | COMMON STOCK | 907818108 |
| NEE | NEXTERA ENERGY INC | 57,324 | $5.964M | 0.3% | $12.91 | +53.9% | COMMON STOCK | 65339F101 |
| NDSN | NORDSON CORP | 75,531 | $5.917M | 0.3% | $57.88 | +16.4% | COMMON STOCK | 655663102 |
| IWR | ISHARES TR | 34,026 | $5.891M | 0.3% | $127.43 | — | ETF-EQUITY | 464287499 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 183,797 | $5.855M | 0.3% | $16.73 | +44.7% | COMMON STOCK | 000957100 |
| — | DUPONT E I DE NEMOURS & CO | 80,841 | $5.778M | 0.3% | $49.16 | — | COMMON STOCK | 263534109 |
| CHAIX | ADVISORS SER TR | 405,113 | $5.684M | 0.3% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| — | SIGMA ALDRICH CORP | 40,806 | $5.641M | 0.3% | $77.65 | — | COMMON STOCK | 826552101 |
| HSIC | SCHEIN HENRY INC | 40,154 | $5.606M | 0.3% | $34.39 | +59.6% | COMMON STOCK | 806407102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 81,325 | $5.602M | 0.3% | $37.80 | +65.1% | COMMON STOCK | 81725T100 |
| MKC | MCCORMICK & CO INC | 72,529 | $5.593M | 0.3% | $26.01 | +16.0% | COMMON STOCK | 579780206 |
| MMS | MAXIMUS INC | 81,477 | $5.44M | 0.3% | $37.82 | +57.0% | COMMON STOCK | 577933104 |
| ADI | ANALOG DEVICES | 85,343 | $5.377M | 0.3% | $33.77 | +34.5% | COMMON STOCK | 032654105 |
| MASI | MASIMO CORP | 162,820 | $5.37M | 0.3% | $20.71 | +38.8% | COMMON STOCK | 574795100 |
| PAYX | PAYCHEX INC | 104,887 | $5.204M | 0.3% | $22.52 | +55.2% | COMMON STOCK | 704326107 |
| BAX | BAXTER INTL INC | 75,809 | $5.193M | 0.3% | $29.44 | +7.5% | COMMON STOCK | 071813109 |
| CBOE | CBOE HOLDINGS INC | 89,132 | $5.116M | 0.3% | $29.58 | +82.8% | COMMON STOCK | 12503M108 |
| SM | SM | 98,103 | $5.07M | 0.3% | $62.02 | -37.7% | COMMON STOCK | 78454L100 |
| — | DST SYS INC DEL | 45,551 | $5.042M | 0.3% | $71.82 | — | COMMON STOCK | 233326107 |
| DE | DEERE & CO | 56,676 | $4.97M | 0.3% | $70.08 | +4.2% | COMMON STOCK | 244199105 |
| — | STERIS CORP | 70,351 | $4.943M | 0.3% | $41.64 | — | COMMON STOCK | 859152100 |
| HXL | HEXCEL CORP | 95,183 | $4.894M | 0.3% | $28.13 | +63.0% | COMMON STOCK | 428291108 |
| KWR | QUAKER | 55,838 | $4.782M | 0.3% | $58.83 | +42.2% | COMMON STOCK | 747316107 |
| TFX | TELEFLEX INC | 39,021 | $4.715M | 0.3% | $70.23 | +53.5% | COMMON STOCK | 879369106 |
| CLX | CLOROX CO | 42,707 | $4.714M | 0.3% | $56.06 | +42.6% | COMMON STOCK | 189054109 |
| JJSF | J & J SNACK FOODS CORP | 44,182 | $4.714M | 0.3% | $56.19 | +54.5% | COMMON STOCK | 466032109 |
| WT | WISDOMTREE INVTS INC | 218,589 | $4.691M | 0.3% | $14.13 | +32.1% | COMMON STOCK | 97717P104 |
| RJF | RAYMOND JAMES FINL INC | 82,493 | $4.684M | 0.3% | $24.60 | +29.3% | COMMON STOCK | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,000 | $4.618M | 0.3% | $101.34 | +45.2% | COMMON STOCK | 084670702 |
| MCD | MCDONALDS CORP | 47,379 | $4.616M | 0.3% | $68.36 | +5.5% | COMMON STOCK | 580135101 |
| CL | COLGATE PALMOLIVE CO | 65,399 | $4.535M | 0.3% | $42.88 | +25.2% | COMMON STOCK | 194162103 |
| XLE | SPDR | 58,133 | $4.51M | 0.3% | $79.44 | — | ETF-EQUITY | 81369Y506 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,708 | $4.484M | 0.3% | $30.63 | +43.3% | COMMON STOCK | 030420103 |
| — | LABORATORY CORP AMER HLDGS | 35,556 | $4.483M | 0.3% | $91.60 | — | COMMON STOCK | 50540R409 |
| EFX | EQUIFAX, INC | 48,110 | $4.475M | 0.3% | $49.44 | +61.6% | COMMON STOCK | 294429105 |
| TECH | BIO-TECHNE CORP | 44,537 | $4.467M | 0.3% | $21.13 | +4.2% | COMMON STOCK | 09073M104 |
| LLY | LILLY ELI & CO | 60,595 | $4.402M | 0.3% | $41.60 | +41.0% | COMMON STOCK | 532457108 |
| HRL | HORMEL FOODS CORP | 75,787 | $4.308M | 0.2% | $13.66 | +54.9% | COMMON STOCK | 440452100 |
| — | BARD CR INC | 25,467 | $4.262M | 0.2% | $100.79 | — | COMMON STOCK | 067383109 |
| — | COOPER TIRE & RUBR CO | 98,918 | $4.237M | 0.2% | $32.44 | — | COMMON STOCK | 216831107 |
| — | JOHNSON CONTROLS INC | 83,320 | $4.203M | 0.2% | $35.44 | — | COMMON STOCK | 478366107 |
| ORCL | ORACLE CORP | 96,510 | $4.164M | 0.2% | $28.92 | +27.4% | COMMON STOCK | 68389X105 |
| — | SYNTEL INC | 80,024 | $4.14M | 0.2% | $56.09 | — | COMMON STOCK | 87162H103 |
| — | AMSURG CORP | 66,689 | $4.102M | 0.2% | $33.94 | — | COMMON STOCK | 03232P405 |
| FDX | FEDEX CORP | 24,699 | $4.086M | 0.2% | $87.03 | +69.9% | COMMON STOCK | 31428X106 |
| CHD | CHURCH & DWIGHT INC | 47,666 | $4.072M | 0.2% | $24.80 | +45.4% | COMMON STOCK | 171340102 |
| NSC | NORFOLK SOUTHERN CORP | 39,228 | $4.037M | 0.2% | $53.31 | +57.9% | COMMON STOCK | 655844108 |
| — | FAMILY DOLLAR STORES INC | 49,318 | $3.908M | 0.2% | $59.05 | — | COMMON STOCK | 307000109 |
| MO | ALTRIA GROUP INC | 76,964 | $3.85M | 0.2% | $16.00 | +63.6% | COMMON STOCK | 02209S103 |
| — | PATTERSON COS INC | 77,983 | $3.805M | 0.2% | $38.04 | — | COMMON STOCK | 703395103 |
| — | ATLAS AIR | 87,709 | $3.773M | 0.2% | $39.77 | — | COMMON STOCK | 049164205 |
| KO | COCA-COLA CO/THE | 90,672 | $3.676M | 0.2% | $25.58 | +15.8% | COMMON STOCK | 191216100 |
| — | ACETO CORP COM | 163,983 | $3.607M | 0.2% | $19.73 | — | COMMON STOCK | 004446100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 73,315 | $3.585M | 0.2% | $13.27 | +45.8% | COMMON STOCK | 595017104 |
| — | SNYDERS-LANCE INC COM | 110,987 | $3.547M | 0.2% | $25.36 | — | COMMON STOCK | 833551104 |
| WKC | WORLD FUEL SERVICES CORP | 60,268 | $3.464M | 0.2% | $41.06 | +26.5% | COMMON STOCK | 981475106 |
| CAC | CAMDEN | 86,509 | $3.447M | 0.2% | $15.26 | +13.6% | COMMON STOCK | 133034108 |
| PM | PHILIP MORRIS INTL INC | 44,696 | $3.367M | 0.2% | $47.78 | -1.5% | COMMON STOCK | 718172109 |
| CRUS | CIRRUS LOGIC | 100,532 | $3.344M | 0.2% | $20.21 | +43.6% | COMMON STOCK | 172755100 |
| GIS | GENERAL MILLS INC | 58,158 | $3.292M | 0.2% | $28.50 | +28.6% | COMMON STOCK | 370334104 |
| PNC | PNC FINL SVCS GROUP INC | 34,852 | $3.25M | 0.2% | $42.89 | +49.9% | COMMON STOCK | 693475105 |
| FLS | FLOWSERVE CORP | 56,292 | $3.18M | 0.2% | $42.72 | +9.7% | COMMON STOCK | 34354P105 |
| BMI | BADGER METER, INC | 52,989 | $3.176M | 0.2% | $22.10 | +18.7% | COMMON STOCK | 056525108 |
| TXN | TEXAS INSTRUMENTS INC | 55,279 | $3.161M | 0.2% | $23.71 | +76.0% | COMMON STOCK | 882508104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,903 | $3.137M | 0.2% | $19.13 | +50.6% | COMMON STOCK | 025932104 |
| EQT | EQT CORP | 36,243 | $3.004M | 0.2% | $30.92 | +25.9% | COMMON STOCK | 26884L109 |
| BRC | BRADY CORPORATION | 105,082 | $2.973M | 0.2% | $23.82 | -8.4% | COMMON STOCK | 104674106 |
| ABBV | ABBVIE INC | 50,443 | $2.954M | 0.2% | $22.26 | +74.5% | COMMON STOCK | 00287Y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,348 | $2.927M | 0.2% | $59.29 | +78.5% | COMMON STOCK | 009158106 |
| AVT | AVNET INC | 64,609 | $2.875M | 0.2% | $29.06 | +19.6% | COMMON STOCK | 053807103 |
| IWN | ISHARES TR | 27,847 | $2.874M | 0.2% | $83.80 | — | ETF-EQUITY | 464287630 |
| — | MTS SYSTEMS CORP | 37,168 | $2.812M | 0.2% | $58.12 | — | COMMON STOCK | 553777103 |
| CACI | CACI INTERNATIONAL INC | 30,275 | $2.722M | 0.2% | $54.67 | +59.7% | COMMON STOCK | 127190304 |
| — | HESS CORP | 39,934 | $2.71M | 0.2% | $71.62 | — | COMMON STOCK | 42809H107 |
| ITW | ILLINOIS TOOL WKS INC | 27,415 | $2.663M | 0.2% | $48.42 | +54.0% | COMMON STOCK | 452308109 |
| SCCO | SOUTHERN COPPER CORP | 87,372 | $2.55M | 0.1% | $24.42 | -22.8% | COMMON STOCK | 84265V105 |
| DUK | DUKE ENERGY CORP | 32,995 | $2.533M | 0.1% | $40.30 | +28.5% | COMMON STOCK | 26441C204 |
| — | TOTAL SYSTEM SERVICES, INC | 64,613 | $2.465M | 0.1% | $24.78 | — | COMMON STOCK | 891906109 |
| — | TORCHMARK CORP | 44,450 | $2.441M | 0.1% | $57.34 | — | COMMON STOCK | 891027104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32,919 | $2.403M | 0.1% | $55.26 | +0.9% | COMMON STOCK | 674599105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 39,215 | $2.365M | 0.1% | $42.45 | +43.1% | COMMON STOCK | 961765104 |
| TGT | TARGET CORP | 28,219 | $2.316M | 0.1% | $43.56 | +28.6% | COMMON STOCK | 87612E106 |
| — | PRAXAIR INC | 19,170 | $2.315M | 0.1% | $111.55 | — | COMMON STOCK | 74005P104 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,627 | $2.311M | 0.1% | $58.65 | — | COMMON STOCK | 30219G108 |
| — | CUBIC CORPORATION | 42,996 | $2.226M | 0.1% | $43.04 | — | COMMON STOCK | 229669106 |
| TKR | TIMKEN CO | 52,597 | $2.217M | 0.1% | $39.12 | +6.0% | COMMON STOCK | 887389104 |
| AXP | AMERICAN EXPRESS CO | 27,681 | $2.163M | 0.1% | $53.09 | +33.8% | COMMON STOCK | 025816109 |
| — | ACTAVIS PLC | 7,072 | $2.107M | 0.1% | $297.94 | — | COMMON STOCK | G0083B108 |
| CVS | CVS HEALTH CORP | 20,418 | $2.107M | 0.1% | $38.33 | +93.8% | COMMON STOCK | 126650100 |
| TIP | ISHARES TR | 18,203 | $2.068M | 0.1% | $121.26 | — | ETF-FIXED INCOM | 464287176 |
| — | ALLETE INC | 39,002 | $2.058M | 0.1% | $49.02 | — | COMMON STOCK | 018522300 |
| IWS | ISHARES TR | 27,339 | $2.058M | 0.1% | $57.00 | — | ETF-EQUITY | 464287473 |
| AMZN | AMAZON.COM INC | 5,451 | $2.028M | 0.1% | $13.37 | +31.5% | COMMON STOCK | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,018 | $1.971M | 0.1% | $41.09 | +65.2% | COMMON STOCK | 053015103 |
| PPL | PPL CORPORATION | 57,620 | $1.939M | 0.1% | $15.68 | +25.8% | COMMON STOCK | 69351T106 |
| LOW | LOWES COS INC | 25,519 | $1.898M | 0.1% | $30.22 | +95.0% | COMMON STOCK | 548661107 |
| WMT | WAL-MART STORES INC | 22,565 | $1.856M | 0.1% | $18.69 | +23.2% | COMMON STOCK | 931142103 |
| MTB | M & T BANK CORP | 14,275 | $1.813M | 0.1% | $72.89 | +22.5% | COMMON STOCK | 55261F104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,911 | $1.809M | 0.1% | $148.37 | — | ETF-EQUITY | 78463V107 |
| AGG | ISHARES TR | 15,913 | $1.773M | 0.1% | $110.59 | — | ETF-FIXED INCOM | 464287226 |
| — | DOW CHEM CO | 36,591 | $1.756M | 0.1% | $40.25 | — | COMMON STOCK | 260543103 |
| USB | US BANCORP | 40,163 | $1.754M | 0.1% | $22.96 | +29.7% | COMMON STOCK | 902973304 |
| — | GOOGLE INC | 3,162 | $1.754M | 0.1% | $806.82 | — | COMMON STOCK | 38259P508 |
| — | CELGENE CORP | 14,247 | $1.642M | 0.1% | $102.16 | — | COMMON STOCK | 151020104 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 35,168 | $1.623M | 0.1% | $47.03 | — | FOREIGN STOCK | 37733W105 |
| GGG | GRACO INC | 21,495 | $1.551M | 0.1% | $15.92 | +35.0% | COMMON STOCK | 384109104 |
| MDT | MEDTRONIC PLC | 19,843 | $1.547M | 0.1% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 13,071 | $1.546M | 0.1% | $45.98 | +102.7% | COMMON STOCK | 91324P102 |
| — | AQUA AMERICA INC | 56,147 | $1.479M | 0.1% | $29.45 | — | COMMON STOCK | 03836W103 |
| MATW | MATTHEWS INTERNATIONAL CORP | 27,445 | $1.414M | 0.1% | $25.05 | +48.0% | COMMON STOCK | 577128101 |
| ECL | ECOLAB INC | 12,184 | $1.394M | 0.1% | $65.61 | +48.1% | COMMON STOCK | 278865100 |
| SBUX | STARBUCKS CORP | 14,442 | $1.368M | 0.1% | $21.83 | +65.5% | COMMON STOCK | 855244109 |
| CAT | CATERPILLAR INC | 16,885 | $1.351M | 0.1% | $66.80 | -5.5% | COMMON STOCK | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 33,396 | $1.344M | 0.1% | $20.56 | +44.6% | COMMON STOCK | 064058100 |
| — | MONSANTO CO NEW | 11,325 | $1.275M | 0.1% | $106.07 | — | COMMON STOCK | 61166W101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 21,300 | $1.27M | 0.1% | $65.95 | — | FOREIGN STOCK | 780259206 |
| USPH | US PHYSICAL THERAPY INC | 26,391 | $1.254M | 0.1% | $25.30 | +68.1% | COMMON STOCK | 90337L108 |
| SJM | JM SMUCKER CO/THE-NEW | 10,687 | $1.236M | 0.1% | $64.01 | +24.1% | COMMON STOCK | 832696405 |
| — | ALMOST FAMILY INC | 27,503 | $1.23M | 0.1% | $20.26 | — | COMMON STOCK | 020409108 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 22,575 | $1.205M | 0.1% | $68.11 | — | FOREIGN STOCK | 670100205 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 19,126 | $1.199M | 0.1% | $67.01 | — | FOREIGN STOCK | 780259107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,855 | $1.186M | 0.1% | $22.46 | +26.1% | COMMON STOCK | 609207105 |
| BA | BOEING CO | 7,813 | $1.172M | 0.1% | $82.52 | +54.9% | COMMON STOCK | 097023105 |
| EBAY | EBAY INC | 20,059 | $1.157M | 0.1% | $19.85 | +6.9% | COMMON STOCK | 278642103 |
| PPG | PPG INDUSTRIES INC | 5,112 | $1.153M | 0.1% | $56.87 | +66.0% | COMMON STOCK | 693506107 |
| — | CIGNA CORP | 8,729 | $1.13M | 0.1% | $68.37 | — | COMMON STOCK | 125509109 |
| SCHW | SCHWAB CHARLES CORP | 36,624 | $1.115M | 0.1% | $14.23 | +78.5% | COMMON STOCK | 808513105 |
| D | DOMINION RESOURCES INC | 15,682 | $1.112M | 0.1% | $32.38 | +43.9% | COMMON STOCK | 25746U109 |
| IWO | ISHARES TR | 7,285 | $1.105M | 0.1% | $109.42 | — | ETF-EQUITY | 464287648 |
| — | CHUBB CORP | 10,826 | $1.095M | 0.1% | $87.70 | — | COMMON STOCK | 171232101 |
| — | BLACKROCK INC | 2,890 | $1.057M | 0.1% | $257.14 | — | COMMON STOCK | 09247X101 |
| — | DENTSPLY INTERNATIONAL INC | 20,714 | $1.054M | 0.1% | $42.52 | — | COMMON STOCK | 249030107 |
| — | ROYCE VALUE TR INC | 73,268 | $1.049M | 0.1% | $15.23 | — | ETF-EQUITY | 780910105 |
| GS | GOLDMAN SACHS GROUP INC | 5,554 | $1.044M | 0.1% | $118.89 | +26.0% | COMMON STOCK | 38141G104 |
| BP | BP PLC-SPONS ADR | 25,451 | $995K | 0.1% | $42.23 | — | FOREIGN STOCK | 055622104 |
| KMI | KINDER MORGAN INC | 23,596 | $993K | 0.1% | $22.84 | +4.5% | COMMON STOCK | 49456B101 |
| — | KRAFT FOODS GROUP INC | 11,141 | $970K | 0.1% | $53.66 | — | COMMON STOCK | 50076Q106 |
| MDXG | MIMEDX GROUP INC | 90,000 | $936K | 0.1% | $5.85 | +59.9% | COMMON STOCK | 602496101 |
| MCO | MOODYS CORP | 8,841 | $917K | 0.1% | $52.83 | +63.8% | COMMON STOCK | 615369105 |
| IWV | ISHARES TR | 7,252 | $898K | 0.1% | $93.44 | — | ETF-EQUITY | 464287689 |
| GMED | GLOBUS MEDICAL INC | 34,000 | $858K | 0.0% | $17.31 | +40.8% | COMMON STOCK | 379577208 |
| TROW | T ROWE PRICE GROUP INC | 10,557 | $855K | 0.0% | $46.41 | +17.6% | COMMON STOCK | 74144T108 |
| FULT | FULTON FINL CORP PA | 68,098 | $840K | 0.0% | $6.98 | +14.3% | COMMON STOCK | 360271100 |
| BAC | BANK AMER CORP | 52,776 | $812K | 0.0% | $9.42 | +35.4% | COMMON STOCK | 060505104 |
| CCK | CROWN HOLDINGS INC | 14,669 | $792K | 0.0% | $37.10 | +27.3% | COMMON STOCK | 228368106 |
| — | SUSQUEHANNA BANCSHARES INC | 57,780 | $792K | 0.0% | $12.43 | — | COMMON STOCK | 869099101 |
| — | KELLOGG CO | 11,965 | $789K | 0.0% | $35.99 | +15.9% | COMMON STOCK | 487836108 |
| DHR | DANAHER CORP | 9,253 | $786K | 0.0% | $25.88 | +34.7% | COMMON STOCK | 235851102 |
| SHY | ISHARES TR | 9,159 | $777K | 0.0% | $84.51 | — | ETF-FIXED INCOM | 464287457 |
| HP | HELMERICH & PAYNE INC | 11,362 | $774K | 0.0% | $64.37 | +1.7% | COMMON STOCK | 423452101 |
| KLAC | KLA-TENCOR CORP | 13,250 | $772K | 0.0% | $32.98 | +57.7% | COMMON STOCK | 482480100 |
| — | TIFFANY & CO | 8,706 | $766K | 0.0% | $69.54 | — | COMMON STOCK | 886547108 |
| LMT | LOCKHEED MARTIN CORP | 3,647 | $740K | 0.0% | $76.23 | +93.0% | COMMON STOCK | 539830109 |
| STT | STATE STR CORP | 9,326 | $686K | 0.0% | $39.92 | +38.2% | COMMON STOCK | 857477103 |
| IWP | ISHARES TR | 6,975 | $683K | 0.0% | $69.82 | — | ETF-EQUITY | 464287481 |
| MTUS | TIMKENSTEEL CORP | 25,106 | $665K | 0.0% | $44.93 | -35.6% | COMMON STOCK | 887399103 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,817 | $663K | 0.0% | $72.46 | — | FOREIGN STOCK | 641069406 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $653K | 0.0% | $148744.20 | +48.6% | COMMON STOCK | 084670108 |
| — | JPMORGAN CHASE & CO | 23,000 | $619K | 0.0% | $26.91 | — | PREFERRED STOCK | 48127A161 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,450 | $582K | 0.0% | $71.77 | +39.6% | COMMON STOCK | 879360105 |
| — | L BRANDS INC | 6,036 | $570K | 0.0% | $44.64 | — | COMMON STOCK | 501797104 |
| — | TE CONNECTIVITY LTD | 7,928 | $568K | 0.0% | $49.40 | — | FOREIGN STOCK | H84989104 |
| COST | COSTCO WHOLESALE CORP | 3,659 | $554K | 0.0% | $84.39 | +43.3% | COMMON STOCK | 22160K105 |
| — | UNILEVER N V NY SHARES | 12,936 | $540K | 0.0% | $40.94 | — | FOREIGN STOCK | 904784709 |
| VNQ | VANGUARD INDEX FUNDS | 6,385 | $538K | 0.0% | $69.60 | — | ETF-EQUITY | 922908553 |
| PSX | PHILLIPS 66 | 6,590 | $518K | 0.0% | $39.17 | +25.8% | COMMON STOCK | 718546104 |
| KSS | KOHLS CORP | 6,461 | $506K | 0.0% | $45.48 | +49.7% | COMMON STOCK | 500255104 |
| CPB | CAMPBELL SOUP CO | 10,805 | $503K | 0.0% | $27.09 | +21.6% | COMMON STOCK | 134429109 |
| — | AMERICAN EQ INVT LIFE HLDG CO | 17,200 | $501K | 0.0% | $15.60 | — | COMMON STOCK | 025676206 |
| MRSH | MARSH & MCLENNAN COS INC | 8,675 | $486K | 0.0% | $29.82 | +56.5% | COMMON STOCK | 571748102 |
| CCNE | CNB FINANCIAL CORP/PA | 28,300 | $482K | 0.0% | $11.36 | +9.4% | COMMON STOCK | 126128107 |
| AME | AMETEK INC NEW | 9,081 | $477K | 0.0% | $38.04 | +25.0% | COMMON STOCK | 031100100 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 32,445 | $471K | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| — | MCGRAW HILL FINL INC | 4,500 | $466K | 0.0% | $54.63 | — | COMMON STOCK | 580645109 |
| — | BLACKSTONE GROUP L P | 11,900 | $463K | 0.0% | $22.18 | — | COMMON STOCK | 09253U108 |
| — | DUN & BRADSTREET CORP DEL NEW | 3,486 | $448K | 0.0% | $103.56 | — | COMMON STOCK | 26483E100 |
| SLV | ISHARES SILVER TRUST | 27,825 | $443K | 0.0% | $22.87 | — | ETF-EQUITY | 46428Q109 |
| NJR | NEW JERSEY RES CORP | 14,222 | $442K | 0.0% | $17.92 | +22.2% | COMMON STOCK | 646025106 |
| — | BANK OF THE OZARKS INC | 11,900 | $440K | 0.0% | $42.88 | — | COMMON STOCK | 063904106 |
| EXC | EXELON CORP | 12,994 | $436K | 0.0% | $13.99 | +20.3% | COMMON STOCK | 30161N101 |
| IFF | INTERNATIONAL FLAVORS & | 3,700 | $434K | 0.0% | $53.80 | +61.7% | COMMON STOCK | 459506101 |
| — | LANDAUER INC | 12,281 | $432K | 0.0% | $56.26 | — | COMMON STOCK | 51476K103 |
| DEO | DIAGEO PLC | 3,860 | $427K | 0.0% | $125.99 | — | FOREIGN STOCK | 25243Q205 |
| SO | SOUTHERN CO | 9,623 | $427K | 0.0% | $25.49 | +17.5% | COMMON STOCK | 842587107 |
| — | AIRGAS INC | 4,000 | $424K | 0.0% | $99.13 | — | COMMON STOCK | 009363102 |
| MS | MORGAN STANLEY | 11,685 | $417K | 0.0% | $16.37 | +63.0% | COMMON STOCK | 617446448 |
| — | NUVEEN | 29,434 | $409K | 0.0% | $14.16 | — | ETF-FIXED INCOM | 670972108 |
| ZBH | ZIMMER HLDGS INC | 3,289 | $386K | 0.0% | $65.10 | +60.3% | COMMON STOCK | 98956P102 |
| CSL | CARLISLE COS INC | 4,142 | $384K | 0.0% | $55.83 | +43.8% | COMMON STOCK | 142339100 |
| — | SUNOCO LOGISTICS PARTNERS L P | 9,200 | $380K | 0.0% | $55.24 | — | COMMON STOCK | 86764L108 |
| MCK | MCKESSON CORP | 1,642 | $372K | 0.0% | $104.63 | +95.2% | COMMON STOCK | 58155Q103 |
| — | HEWLETT PACKARD CO | 11,921 | $371K | 0.0% | $23.97 | — | COMMON STOCK | 428236103 |
| META | FACEBOOK INC | 4,322 | $355K | 0.0% | $45.80 | +69.9% | COMMON STOCK | 30303M102 |
| MLR | MILLER INDS INC TENN | 14,500 | $355K | 0.0% | $11.65 | +42.5% | COMMON STOCK | 600551204 |
| YUM | YUM! BRANDS INC | 4,506 | $354K | 0.0% | $39.23 | +13.5% | COMMON STOCK | 988498101 |
| ALL | ALLSTATE CORP | 4,867 | $347K | 0.0% | $36.32 | +53.3% | COMMON STOCK | 020002101 |
| — | XILINX INC | 8,160 | $345K | 0.0% | $38.17 | — | COMMON STOCK | 983919101 |
| IJK | ISHARES TR | 2,002 | $343K | 0.0% | $128.28 | — | ETF-EQUITY | 464287606 |
| — | KEURIG GREEN MTN INC | 3,000 | $335K | 0.0% | $105.67 | — | COMMON STOCK | 49271M100 |
| ACH | OWENS & MINOR INC | 9,821 | $333K | 0.0% | $24.91 | +19.8% | COMMON STOCK | 690732102 |
| BIGGQ | BIG LOTS INC COM | 6,901 | $331K | 0.0% | $24.77 | +45.1% | COMMON STOCK | 089302103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 7,595 | $318K | 0.0% | $20.30 | +40.4% | COMMON STOCK | 744573106 |
| — | KAYNE ANDERSON MLP INVESTMENT CO | 8,940 | $317K | 0.0% | $34.74 | — | ETF-EQUITY | 486606106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,090 | $317K | 0.0% | $44.01 | — | FOREIGN STOCK | 881624209 |
| — | BIO-REFERENCE LABS INC | 8,900 | $314K | 0.0% | $27.31 | — | COMMON STOCK | 09057G602 |
| — | PRICELINE GROUP INC | 265 | $309K | 0.0% | $1044.97 | — | COMMON STOCK | 741503403 |
| WM | WASTE MANAGEMENT INC | 5,543 | $301K | 0.0% | $35.09 | +22.5% | COMMON STOCK | 94106L109 |
| DLTR | DOLLAR TREE INC | 3,700 | $300K | 0.0% | $53.99 | +40.6% | COMMON STOCK | 256746108 |
| VWESX | VANGUARD FIXED INCM SECS FD INC | 27,306 | $298K | 0.0% | $10.67 | — | MUTUAL FUNDS - | 922031109 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,000 | $293K | 0.0% | $40.33 | — | COMMON STOCK | 22758A105 |
| — | AMERIGAS PARTNERS L P | 6,100 | $291K | 0.0% | $45.60 | — | COMMON STOCK | 030975106 |
| UFPT | UFP TECHNOLOGIES INC | 12,575 | $287K | 0.0% | $19.37 | +17.0% | COMMON STOCK | 902673102 |
| CSX | CSX CORP | 8,447 | $280K | 0.0% | $6.33 | +53.4% | COMMON STOCK | 126408103 |
| — | L3 COMMUNICATIONS HLDGS INC COM | 2,152 | $271K | 0.0% | $83.54 | — | COMMON STOCK | 502424104 |
| — | RYDEX ETF TR | 3,327 | $269K | 0.0% | $71.24 | — | ETF-EQUITY | 78355W106 |
| ACN | ACCENTURE PLC CL A | 2,849 | $267K | 0.0% | $58.41 | +27.7% | FOREIGN STOCK | G1151C101 |
| SWK | STANLEY BLACK & DECKER INC | 2,779 | $265K | 0.0% | $56.20 | +29.0% | COMMON STOCK | 854502101 |
| OPK | OPKO HEALTH | 18,550 | $263K | 0.0% | $8.02 | +62.2% | COMMON STOCK | 68375N103 |
| AMT | AMERICAN TOWER CORP NEW | 2,760 | $260K | 0.0% | $74.63 | 0.0% | COMMON STOCK | 03027X100 |
| — | WELLS FARGO & CO NEW | 9,900 | $256K | 0.0% | $25.42 | — | PREFERRED STOCK | 949746366 |
| MDY | SPDR S&P MIDCAP 400 ETF | 922 | $256K | 0.0% | $213.00 | — | ETF-EQUITY | 78467Y107 |
| — | MEAD JOHNSON NUTRITION CO | 2,533 | $255K | 0.0% | $78.23 | — | COMMON STOCK | 582839106 |
| — | CHEMICAL FINL CORP | 8,021 | $252K | 0.0% | $31.65 | — | COMMON STOCK | 163731102 |
| — | WABCO HOLDINGS INC | 2,057 | $252K | 0.0% | $73.67 | — | COMMON STOCK | 92927K102 |
| EL | LAUDER ESTEE COS INC CL A | 3,020 | $251K | 0.0% | $58.22 | +17.7% | COMMON STOCK | 518439104 |
| AEP | AMERICAN ELEC PWR CO INC | 4,456 | $250K | 0.0% | $29.09 | +38.7% | COMMON STOCK | 025537101 |
| MPC | MARATHON PETROLEUM CORP | 2,405 | $247K | 0.0% | $27.04 | +27.2% | COMMON STOCK | 56585A102 |
| F | FORD MOTOR CO | 15,237 | $246K | 0.0% | $7.49 | +17.8% | COMMON STOCK | 345370860 |
| SHW | SHERWIN-WILLIAMS CO | 850 | $242K | 0.0% | $70.99 | +18.6% | COMMON STOCK | 824348106 |
| BIDU | BAIDU.COM-SPON ADR | 1,154 | $240K | 0.0% | $190.60 | — | FOREIGN STOCK | 056752108 |
| UAA | UNDER ARMOUR INC | 2,962 | $239K | 0.0% | $36.78 | 0.0% | COMMON STOCK | 904311107 |
| FITB | FIFTH THIRD BANCORP COM | 12,613 | $238K | 0.0% | $10.59 | +22.4% | COMMON STOCK | 316773100 |
| DPZ | DOMINOS PIZZA INC | 2,360 | $237K | 0.0% | $79.17 | +12.5% | COMMON STOCK | 25754A201 |
| — | MONOTYPE IMAGING HOLDINGS INC | 7,225 | $236K | 0.0% | $24.51 | — | COMMON STOCK | 61022P100 |
| MKSI | MKS INSTRUMENTS INC | 6,935 | $235K | 0.0% | $23.58 | +34.1% | COMMON STOCK | 55306N104 |
| — | ASHLAND INC NEW | 1,813 | $231K | 0.0% | $108.50 | — | COMMON STOCK | 044209104 |
| PCAR | PACCAR INC COM | 3,650 | $230K | 0.0% | $24.69 | +14.2% | COMMON STOCK | 693718108 |
| — | FLIR SYSTEMS INC | 7,325 | $229K | 0.0% | $27.02 | — | COMMON STOCK | 302445101 |
| — | ALPS ETF TR | 13,795 | $229K | 0.0% | $17.80 | — | ETF-EQUITY | 00162Q866 |
| — | MEADWESTVACO CORP | 4,523 | $226K | 0.0% | $44.44 | — | COMMON STOCK | 583334107 |
| SPG | SIMON PROPERTY GROUP INC | 1,153 | $226K | 0.0% | $102.84 | +10.0% | COMMON STOCK | 828806109 |
| UNFI | UNITED NATURAL FOODS INC | 2,905 | $224K | 0.0% | $51.90 | +51.0% | COMMON STOCK | 911163103 |
| — | TIME WARNER INC NEW | 2,651 | $224K | 0.0% | $71.06 | — | COMMON STOCK | 887317303 |
| — | NUVEEN DIVIDEND ADVANTAGE | 15,600 | $221K | 0.0% | $15.17 | — | ETF-FIXED INCOM | 67070F100 |
| SNA | SNAP-ON INC | 1,500 | $221K | 0.0% | $101.64 | +7.7% | COMMON STOCK | 833034101 |
| VLO | VALERO ENERGY CORP | 3,480 | $221K | 0.0% | $36.56 | 0.0% | COMMON STOCK | 91913Y100 |
| — | DIME CMNTY BANCSHARES INC | 13,625 | $220K | 0.0% | $14.50 | — | COMMON STOCK | 253922108 |
| — | WISCONSIN ENERGY CORP | 4,404 | $218K | 0.0% | $52.68 | — | COMMON STOCK | 976657106 |
| FFBC | FIRST FINL BANCORP OHIO | 12,230 | $217K | 0.0% | $9.37 | +23.7% | COMMON STOCK | 320209109 |
| — | LINEAR TECHNOLOGY CORP | 4,596 | $215K | 0.0% | $38.63 | — | COMMON STOCK | 535678106 |
| ARCC | ARES CAPITAL CORP | 12,372 | $213K | 0.0% | $5.29 | +11.3% | COMMON STOCK | 04010L103 |
| AIG | AMERICAN INTERNATIONAL GRP INC | 3,865 | $211K | 0.0% | $41.13 | +0.2% | COMMON STOCK | 026874784 |
| — | METRO BANCORP INC PA COM | 7,670 | $211K | 0.0% | $27.51 | — | COMMON STOCK | 59161R101 |
| DAL | DELTA AIR LINES INC | 4,700 | $211K | 0.0% | $36.83 | +10.4% | COMMON STOCK | 247361702 |
| GWW | GRAINGER W W INC | 888 | $209K | 0.0% | $180.47 | +10.8% | COMMON STOCK | 384802104 |
| — | HCP INC REAL ESTATE INVT TRUST | 4,800 | $208K | 0.0% | $43.96 | — | COMMON STOCK | 40414L109 |
| DOV | DOVER CORP | 3,016 | $208K | 0.0% | $38.13 | +24.5% | COMMON STOCK | 260003108 |
| MUR | MURPHY OIL CORP | 4,409 | $206K | 0.0% | $33.54 | -4.5% | COMMON STOCK | 626717102 |
| — | MARKET VECTORS ETF TR | 12,000 | $204K | 0.0% | $17.00 | — | ETF-EQUITY | 57060U506 |
| ALGT | ALLEGIANT TRAVEL CO | 1,050 | $202K | 0.0% | $157.67 | 0.0% | COMMON STOCK | 01748X102 |
| — | PALL CORP | 2,000 | $201K | 0.0% | $101.00 | — | COMMON STOCK | 696429307 |
| — | NUVEEN MUN OPPORTUNITY FD INC | 13,136 | $193K | 0.0% | $14.69 | — | ETF-FIXED INCOM | 670984103 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $193K | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 16,890 | $165K | 0.0% | $12.62 | — | ETF-EQUITY | 85207H104 |
| — | PANDORA MEDIA INC | 10,000 | $162K | 0.0% | $14.20 | — | COMMON STOCK | 698354107 |
| — | CHERRY RIDGE APARTMENTS | 150,000 | $150K | 0.0% | $1.00 | — | PREFERRED STOCK | PART03300 |
| — | RITE AID CORP COM | 16,800 | $146K | 0.0% | $7.93 | — | COMMON STOCK | 767754104 |
| — | BOSTON PRIVATE FINANCIAL | 11,291 | $137K | 0.0% | $9.92 | — | COMMON STOCK | 101119105 |
| — | SWISS HELVETIA FUND INC | 11,771 | $136K | 0.0% | $12.23 | — | ETF-EQUITY | 870875101 |
| VALE | VALE S A | 20,850 | $117K | 0.0% | $15.43 | — | FOREIGN STOCK | 91912E105 |
| — | TR PROPERTY INVESTMENT TR | 24,000 | $111K | 0.0% | $4.46 | — | ETF-EQUITY | G90898100 |
| — | SIRIUS | 21,000 | $80,000 | 0.0% | $3.48 | — | COMMON STOCK | 82968B103 |
| — | REX ENERGY CORP | 16,052 | $60,000 | 0.0% | $16.99 | — | COMMON STOCK | 761565100 |
| — | HOVNANIAN ENTERPRISES INC | 11,000 | $39,000 | 0.0% | $5.82 | — | COMMON STOCK | 442487203 |
| — | DRYSHIPS INC | 50,000 | $38,000 | 0.0% | $1.40 | — | COMMON STOCK | Y2109Q101 |
| — | LEHR INC RESTRICTED | 154,210 | $22,000 | 0.0% | $1.22 | — | COMMON STOCK | 52521L9B2 |
| — | EXCO RESOURCES INC | 10,000 | $18,000 | 0.0% | $7.50 | — | COMMON STOCK | 269279402 |
| — | BANK AMER CORP | 30,000 | $16,000 | 0.0% | $0.73 | — | RIGHTS AND WARR | 060505153 |
| — | BAJA MINING CORP | 56,000 | $1,000 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | -11.7% | COMMON STOCK | 829205202 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |