Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 25, 2015
Total Value: $1.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFEQX | TEMPLETON INSTL FDS | 2,288,773 | $48.52M | 2.8% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| AAPL | APPLE INC | 367,399 | $46.08M | 2.7% | $18.00 | +58.6% | COMMON STOCK | 037833100 |
| IJH | ISHARES TR | 269,473 | $40.42M | 2.3% | $115.07 | — | ETF-EQUITY | 464287507 |
| XOM | EXXON MOBIL CORP | 477,741 | $39.75M | 2.3% | $53.31 | +1.9% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 162,081 | $33.37M | 1.9% | $172.37 | — | ETF-EQUITY | 78462F103 |
| IWM | ISHARES TR | 245,139 | $30.61M | 1.8% | $96.30 | — | ETF-EQUITY | 464287655 |
| JPM | JPMORGAN CHASE & CO | 403,237 | $27.32M | 1.6% | $36.09 | +36.1% | COMMON STOCK | 46625H100 |
| HSY | HERSHEY CO | 307,224 | $27.29M | 1.6% | $62.93 | +16.1% | COMMON STOCK | 427866108 |
| MMM | 3M CO | 168,290 | $25.97M | 1.5% | $57.41 | +65.2% | COMMON STOCK | 88579Y101 |
| ABT | ABBOTT LABS | 521,380 | $25.59M | 1.5% | $26.68 | +47.4% | COMMON STOCK | 002824100 |
| WFC | WELLS FARGO & CO NEW | 443,019 | $24.92M | 1.4% | $25.86 | +60.0% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 265,337 | $24.77M | 1.4% | $50.48 | +37.3% | COMMON STOCK | 713448108 |
| JNJ | JOHNSON & JOHNSON | 252,132 | $24.57M | 1.4% | $52.80 | +41.1% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 552,556 | $24.39M | 1.4% | $22.66 | +73.4% | COMMON STOCK | 594918104 |
| NVS | NOVARTIS AG SPONSORED ADR | 227,336 | $22.36M | 1.3% | $71.75 | — | FOREIGN STOCK | 66987V109 |
| NKE | NIKE INC-CLASS B | 202,837 | $21.91M | 1.3% | $23.15 | +93.5% | COMMON STOCK | 654106103 |
| CSCO | CISCO SYSTEMS INC | 750,736 | $20.62M | 1.2% | $14.18 | +45.5% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 133,152 | $20.44M | 1.2% | $63.20 | +86.1% | COMMON STOCK | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 233,917 | $19.75M | 1.1% | $84.24 | — | COMMON STOCK | 931427108 |
| — | UNITED TECHNOLOGIES CORP | 177,156 | $19.65M | 1.1% | $94.09 | — | COMMON STOCK | 913017109 |
| GLW | CORNING INC | 987,521 | $19.48M | 1.1% | $9.18 | +75.6% | COMMON STOCK | 219350105 |
| — | GENERAL ELEC CO | 713,076 | $18.95M | 1.1% | $23.16 | — | COMMON STOCK | 369604103 |
| BDX | BECTON DICKINSON | 128,167 | $18.15M | 1.1% | $73.82 | +59.0% | COMMON STOCK | 075887109 |
| GILD | GILEAD SCIENCES INC | 154,330 | $18.07M | 1.0% | $67.16 | +13.1% | COMMON STOCK | 375558103 |
| PFE | PFIZER INC | 530,137 | $17.77M | 1.0% | $15.47 | +34.3% | COMMON STOCK | 717081103 |
| UPS | UNITED PARCEL SVC INC | 181,519 | $17.59M | 1.0% | $52.93 | +27.9% | COMMON STOCK | 911312106 |
| V | VISA INC-CL A | 259,452 | $17.42M | 1.0% | $54.98 | +14.4% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 217,376 | $17.01M | 1.0% | $51.98 | +15.4% | COMMON STOCK | 742718109 |
| PRU | PRUDENTIAL FINL INC | 189,159 | $16.55M | 1.0% | $36.87 | +44.4% | COMMON STOCK | 744320102 |
| SYK | STRYKER CORP | 159,339 | $15.23M | 0.9% | $54.24 | +54.5% | COMMON STOCK | 863667101 |
| EMR | EMERSON ELEC CO | 261,810 | $14.51M | 0.8% | $42.51 | +4.0% | COMMON STOCK | 291011104 |
| TJX | TJX COS INC | 215,304 | $14.25M | 0.8% | $19.19 | +49.5% | COMMON STOCK | 872540109 |
| INTU | INTUIT INC | 140,638 | $14.17M | 0.8% | $57.64 | +62.7% | COMMON STOCK | 461202103 |
| AFL | AFLAC INC | 227,291 | $14.14M | 0.8% | $19.82 | +24.3% | COMMON STOCK | 001055102 |
| CMI | CUMMINS INC | 106,947 | $14.03M | 0.8% | $88.21 | +16.6% | COMMON STOCK | 231021106 |
| EFA | ISHARES TR | 218,281 | $13.86M | 0.8% | $59.10 | — | ETF-EQUITY | 464287465 |
| EEM | ISHARES TR | 349,682 | $13.86M | 0.8% | $42.28 | — | ETF-EQUITY | 464287234 |
| — | UNILEVER PLC SPONSORED ADR NEW | 308,614 | $13.26M | 0.8% | $42.19 | — | FOREIGN STOCK | 904767704 |
| SYY | SYSCO CORP | 363,342 | $13.12M | 0.8% | $22.83 | +23.8% | COMMON STOCK | 871829107 |
| — | POWERSHARES QQQ TRUST EQ ETF | 119,164 | $12.76M | 0.7% | $70.05 | — | ETF-EQUITY | 73935A104 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 78,189 | $12.72M | 0.7% | $117.98 | -12.7% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD | 146,340 | $12.61M | 0.7% | $55.13 | +21.1% | FOREIGN STOCK | 806857108 |
| — | BUNGE LTD | 139,050 | $12.21M | 0.7% | $72.21 | — | COMMON STOCK | G16962105 |
| IJR | ISHARES TR | 102,433 | $12.07M | 0.7% | $95.38 | — | ETF-EQUITY | 464287804 |
| MA | MASTERCARD INC A | 127,108 | $11.88M | 0.7% | $70.29 | +22.5% | COMMON STOCK | 57636Q104 |
| — | BED BATH & BEYOND INC | 171,562 | $11.83M | 0.7% | $65.15 | — | COMMON STOCK | 075896100 |
| — | ALLIANZ FDS | 413,523 | $11.6M | 0.7% | $32.67 | — | MUTUAL FUNDS - | 018918698 |
| EOG | EOG RESOURCES INC | 131,057 | $11.47M | 0.7% | $64.04 | +5.9% | COMMON STOCK | 26875P101 |
| WWW | WOLVERINE WORLD WIDE INC | 387,087 | $11.03M | 0.6% | $21.40 | +18.1% | COMMON STOCK | 978097103 |
| BMY | BRISTOL MYERS SQUIBB CO | 165,620 | $11.02M | 0.6% | $24.28 | +89.5% | COMMON STOCK | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,513 | $10.97M | 0.6% | $89.34 | +41.3% | COMMON STOCK | 883556102 |
| MRK | MERCK & CO INC NEW | 191,977 | $10.93M | 0.6% | $27.25 | +47.6% | COMMON STOCK | 58933Y105 |
| QCOM | QUALCOMM INC | 165,432 | $10.36M | 0.6% | $46.03 | +9.3% | COMMON STOCK | 747525103 |
| — | EMC CORP/MASS | 389,221 | $10.27M | 0.6% | $23.94 | — | COMMON STOCK | 268648102 |
| VZ | VERIZON COMMUNICATIONS INC | 217,857 | $10.15M | 0.6% | $23.92 | +18.4% | COMMON STOCK | 92343V104 |
| — | JPMORGAN CHASE & CO | 242,036 | $9.585M | 0.6% | $46.83 | — | ETF-ALTERNATIVE | 46625H365 |
| CVX | CHEVRON CORP NEW | 99,136 | $9.563M | 0.6% | $68.44 | -2.9% | COMMON STOCK | 166764100 |
| — | GOOGLE INC | 17,533 | $9.127M | 0.5% | $574.58 | — | COMMON STOCK | 38259P706 |
| KMB | KIMBERLY CLARK CORP | 85,689 | $9.08M | 0.5% | $56.54 | +34.1% | COMMON STOCK | 494368103 |
| CME | CME GROUP INC | 96,822 | $9.011M | 0.5% | $36.45 | +69.0% | COMMON STOCK | 12572Q105 |
| — | APACHE CORP | 150,120 | $8.651M | 0.5% | $79.84 | — | COMMON STOCK | 037411105 |
| VFC | VF CORP | 122,853 | $8.568M | 0.5% | $48.24 | +40.2% | COMMON STOCK | 918204108 |
| INTC | INTEL CORP | 274,506 | $8.349M | 0.5% | $15.32 | +63.8% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTL INC | 80,806 | $8.24M | 0.5% | $48.29 | +54.8% | COMMON STOCK | 438516106 |
| IWD | ISHARES TR | 78,205 | $8.067M | 0.5% | $89.43 | — | ETF-EQUITY | 464287598 |
| HD | HOME DEPOT INC | 71,704 | $7.969M | 0.5% | $50.00 | +74.2% | COMMON STOCK | 437076102 |
| DIS | DISNEY WALT CO NEW | 68,061 | $7.769M | 0.5% | $48.38 | +106.7% | COMMON STOCK | 254687106 |
| DRI | DARDEN RESTAURANTS INC COM | 108,379 | $7.703M | 0.4% | $28.12 | +55.3% | COMMON STOCK | 237194105 |
| T | AT&T INC | 215,889 | $7.668M | 0.4% | $10.85 | +12.6% | COMMON STOCK | 00206R102 |
| SXI | STANDEX INTERNATIONAL CORP | 95,912 | $7.666M | 0.4% | $57.06 | +42.7% | COMMON STOCK | 854231107 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 185,009 | $7.563M | 0.4% | $42.52 | — | ETF-EQUITY | 922042858 |
| VEA | VANGUARD TAX-MANAGED FD | 190,430 | $7.551M | 0.4% | $37.85 | — | ETF-EQUITY | 921943858 |
| MOS | MOSAIC COMPANY | 150,493 | $7.05M | 0.4% | $38.98 | -5.9% | COMMON STOCK | 61945C103 |
| IVV | ISHARES TR | 33,450 | $6.931M | 0.4% | $157.37 | — | ETF-EQUITY | 464287200 |
| — | PETROCHINA CO LTD ADR | 60,826 | $6.74M | 0.4% | $126.74 | — | FOREIGN STOCK | 71646E100 |
| — | FOOT LOCKER INC | 99,650 | $6.678M | 0.4% | $35.47 | — | COMMON STOCK | 344849104 |
| IWF | ISHARES TR | 66,644 | $6.598M | 0.4% | $73.89 | — | ETF-EQUITY | 464287614 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 190,183 | $6.252M | 0.4% | $17.05 | +53.7% | COMMON STOCK | 000957100 |
| WSM | WILLIAMS-SONOMA INC | 75,895 | $6.244M | 0.4% | $17.12 | +77.7% | COMMON STOCK | 969904101 |
| MASI | MASIMO CORP | 160,923 | $6.234M | 0.4% | $20.71 | +73.0% | COMMON STOCK | 574795100 |
| — | CBRE CLARION GLBL R/E INCOME FD | 763,443 | $6.077M | 0.4% | $8.78 | — | ETF-ALTERNATIVE | 12504G100 |
| NDSN | NORDSON CORP | 74,977 | $5.84M | 0.3% | $57.88 | +24.2% | COMMON STOCK | 655663102 |
| MKC | MCCORMICK & CO INC | 72,078 | $5.835M | 0.3% | $26.01 | +22.3% | COMMON STOCK | 579780206 |
| IWR | ISHARES TR | 33,754 | $5.748M | 0.3% | $127.43 | — | ETF-EQUITY | 464287499 |
| — | DST SYS INC DEL | 44,894 | $5.656M | 0.3% | $71.82 | — | COMMON STOCK | 233326107 |
| HSIC | SCHEIN HENRY INC | 39,433 | $5.604M | 0.3% | $34.39 | +60.8% | COMMON STOCK | 806407102 |
| CHAIX | ADVISORS SER TR | 390,505 | $5.561M | 0.3% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| DE | DEERE & CO | 56,796 | $5.513M | 0.3% | $70.08 | +7.5% | COMMON STOCK | 244199105 |
| NEE | NEXTERA ENERGY INC | 56,088 | $5.499M | 0.3% | $12.91 | +49.4% | COMMON STOCK | 65339F101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80,115 | $5.475M | 0.3% | $37.80 | +79.6% | COMMON STOCK | 81725T100 |
| ADI | ANALOG DEVICES | 84,798 | $5.442M | 0.3% | $33.77 | +54.8% | COMMON STOCK | 032654105 |
| MMS | MAXIMUS INC | 80,377 | $5.283M | 0.3% | $37.82 | +73.0% | COMMON STOCK | 577933104 |
| TFX | TELEFLEX INC | 38,831 | $5.26M | 0.3% | $70.23 | +69.1% | COMMON STOCK | 879369106 |
| BAX | BAXTER INTL INC | 74,068 | $5.179M | 0.3% | $29.44 | +6.9% | COMMON STOCK | 071813109 |
| — | SIGMA ALDRICH CORP | 37,168 | $5.179M | 0.3% | $77.65 | — | COMMON STOCK | 826552101 |
| — | BRYN MAWR BANK CORP COM | 170,613 | $5.146M | 0.3% | $23.28 | — | COMMON STOCK | 117665109 |
| UNP | UNION PACIFIC CORP | 53,828 | $5.133M | 0.3% | $63.29 | +29.5% | COMMON STOCK | 907818108 |
| — | DUPONT E I DE NEMOURS & CO | 79,754 | $5.1M | 0.3% | $49.16 | — | COMMON STOCK | 263534109 |
| CBOE | CBOE HOLDINGS INC | 88,352 | $5.056M | 0.3% | $29.58 | +69.8% | COMMON STOCK | 12503M108 |
| KWR | QUAKER | 55,443 | $4.925M | 0.3% | $58.83 | +46.4% | COMMON STOCK | 747316107 |
| RJF | RAYMOND JAMES FINL INC | 82,344 | $4.906M | 0.3% | $24.60 | +35.0% | COMMON STOCK | 754730109 |
| LLY | LILLY ELI & CO | 58,085 | $4.85M | 0.3% | $41.60 | +51.9% | COMMON STOCK | 532457108 |
| — | ATLAS AIR | 87,993 | $4.836M | 0.3% | $39.77 | — | COMMON STOCK | 049164205 |
| PAYX | PAYCHEX INC | 102,868 | $4.822M | 0.3% | $22.52 | +57.3% | COMMON STOCK | 704326107 |
| WT | WISDOMTREE INVTS INC | 219,473 | $4.821M | 0.3% | $14.13 | +49.2% | COMMON STOCK | 97717P104 |
| JJSF | J & J SNACK FOODS CORP | 43,529 | $4.817M | 0.3% | $56.19 | +61.3% | COMMON STOCK | 466032109 |
| HXL | HEXCEL CORP | 95,875 | $4.769M | 0.3% | $28.13 | +78.9% | COMMON STOCK | 428291108 |
| EFX | EQUIFAX INC | 47,780 | $4.639M | 0.3% | $49.44 | +78.2% | COMMON STOCK | 294429105 |
| — | STERIS CORP | 70,946 | $4.572M | 0.3% | $41.64 | — | COMMON STOCK | 859152100 |
| — | AMSURG CORP | 65,335 | $4.57M | 0.3% | $33.94 | — | COMMON STOCK | 03232P405 |
| MCD | MCDONALDS CORP | 47,992 | $4.563M | 0.3% | $68.44 | +8.4% | COMMON STOCK | 580135101 |
| SM | SM | 98,103 | $4.524M | 0.3% | $62.02 | -24.3% | COMMON STOCK | 78454L100 |
| XLE | SPDR | 58,686 | $4.411M | 0.3% | $79.44 | — | ETF-EQUITY | 81369Y506 |
| CLX | CLOROX CO | 42,273 | $4.397M | 0.3% | $56.06 | +42.8% | COMMON STOCK | 189054109 |
| — | LABORATORY CORP AMER HLDGS | 36,114 | $4.378M | 0.3% | $92.06 | — | COMMON STOCK | 50540R409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,100 | $4.369M | 0.3% | $101.34 | +40.7% | COMMON STOCK | 084670702 |
| — | BARD CR INC | 25,338 | $4.325M | 0.3% | $100.79 | — | COMMON STOCK | 067383109 |
| TECH | BIO-TECHNE CORP | 43,804 | $4.314M | 0.3% | $21.13 | +9.8% | COMMON STOCK | 09073M104 |
| CL | COLGATE PALMOLIVE CO | 65,548 | $4.287M | 0.2% | $42.88 | +23.5% | COMMON STOCK | 194162103 |
| HRL | HORMEL FOODS CORP | 74,838 | $4.219M | 0.2% | $13.66 | +61.0% | COMMON STOCK | 440452100 |
| FDX | FEDEX CORP | 24,599 | $4.192M | 0.2% | $87.03 | +70.5% | COMMON STOCK | 31428X106 |
| — | JOHNSON CONTROLS INC | 83,278 | $4.125M | 0.2% | $35.44 | — | COMMON STOCK | 478366107 |
| — | SYNTEL INC | 85,304 | $4.05M | 0.2% | $55.56 | — | COMMON STOCK | 87162H103 |
| — | PATTERSON COS INC | 82,953 | $4.036M | 0.2% | $38.68 | — | COMMON STOCK | 703395103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,652 | $3.971M | 0.2% | $30.63 | +39.6% | COMMON STOCK | 030420103 |
| — | ACETO CORP COM | 160,698 | $3.958M | 0.2% | $19.73 | — | COMMON STOCK | 004446100 |
| CHD | CHURCH & DWIGHT INC | 47,044 | $3.817M | 0.2% | $24.80 | +46.7% | COMMON STOCK | 171340102 |
| ORCL | ORACLE CORP | 94,643 | $3.814M | 0.2% | $28.92 | +27.9% | COMMON STOCK | 68389X105 |
| MO | ALTRIA GROUP INC | 74,364 | $3.637M | 0.2% | $16.00 | +57.8% | COMMON STOCK | 02209S103 |
| — | FAMILY DOLLAR STORES INC | 45,455 | $3.582M | 0.2% | $59.05 | — | COMMON STOCK | 307000109 |
| — | SNYDERS-LANCE INC COM | 110,876 | $3.578M | 0.2% | $25.36 | — | COMMON STOCK | 833551104 |
| PM | PHILIP MORRIS INTL INC | 43,958 | $3.524M | 0.2% | $47.78 | +1.1% | COMMON STOCK | 718172109 |
| KO | COCA-COLA CO/THE | 88,400 | $3.468M | 0.2% | $25.58 | +13.5% | COMMON STOCK | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 39,482 | $3.45M | 0.2% | $53.31 | +45.3% | COMMON STOCK | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71,891 | $3.409M | 0.2% | $13.27 | +47.7% | COMMON STOCK | 595017104 |
| CRUS | CIRRUS LOGIC | 100,027 | $3.404M | 0.2% | $20.21 | +74.4% | COMMON STOCK | 172755100 |
| CAC | CAMDEN | 86,539 | $3.349M | 0.2% | $15.26 | +17.0% | COMMON STOCK | 133034108 |
| — | COOPER TIRE & RUBR CO | 98,148 | $3.321M | 0.2% | $32.44 | — | COMMON STOCK | 216831107 |
| BMI | BADGER METER, INC | 52,061 | $3.306M | 0.2% | $22.10 | +28.8% | COMMON STOCK | 056525108 |
| ABBV | ABBVIE INC | 48,930 | $3.288M | 0.2% | $22.26 | +90.1% | COMMON STOCK | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 34,246 | $3.276M | 0.2% | $42.89 | +57.8% | COMMON STOCK | 693475105 |
| COP | CONOCOPHILLIPS | 52,862 | $3.247M | 0.2% | $38.30 | +21.1% | COMMON STOCK | 20825C104 |
| GIS | GENERAL MILLS INC | 57,758 | $3.219M | 0.2% | $28.50 | +36.1% | COMMON STOCK | 370334104 |
| BIGGQ | BIG LOTS INC COM | 70,495 | $3.172M | 0.2% | $34.56 | +3.1% | COMMON STOCK | 089302103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 48,334 | $3.143M | 0.2% | $19.13 | +57.4% | COMMON STOCK | 025932104 |
| FLS | FLOWSERVE CORP | 56,054 | $2.952M | 0.2% | $42.72 | +5.8% | COMMON STOCK | 34354P105 |
| EQT | EQT CORP | 35,815 | $2.913M | 0.2% | $30.92 | +39.4% | COMMON STOCK | 26884L109 |
| IWN | ISHARES TR | 28,124 | $2.867M | 0.2% | $83.80 | — | ETF-EQUITY | 464287630 |
| WKC | WORLD FUEL SERVICES CORP | 59,639 | $2.86M | 0.2% | $41.06 | +27.4% | COMMON STOCK | 981475106 |
| TXN | TEXAS INSTRUMENTS INC | 55,279 | $2.848M | 0.2% | $23.71 | +74.0% | COMMON STOCK | 882508104 |
| — | TOTAL SYSTEM SERVICES, INC | 63,863 | $2.667M | 0.2% | $24.78 | — | COMMON STOCK | 891906109 |
| AVT | AVNET INC | 64,503 | $2.652M | 0.2% | $29.06 | +19.6% | COMMON STOCK | 053807103 |
| BRC | BRADY CORPORATION | 106,064 | $2.624M | 0.2% | $23.82 | -11.2% | COMMON STOCK | 104674106 |
| — | HESS CORP | 38,854 | $2.598M | 0.2% | $71.62 | — | COMMON STOCK | 42809H107 |
| — | TORCHMARK CORP | 44,450 | $2.588M | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 33,256 | $2.586M | 0.2% | $55.28 | +2.9% | COMMON STOCK | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 27,910 | $2.562M | 0.1% | $48.87 | +51.4% | COMMON STOCK | 452308109 |
| SCCO | SOUTHERN COPPER CORP | 86,335 | $2.539M | 0.1% | $24.42 | -17.0% | COMMON STOCK | 84265V105 |
| — | MTS SYSTEMS CORP | 36,715 | $2.531M | 0.1% | $58.12 | — | COMMON STOCK | 553777103 |
| CACI | CACI INTERNATIONAL INC | 30,046 | $2.43M | 0.1% | $54.67 | +59.0% | COMMON STOCK | 127190304 |
| AMZN | AMAZON.COM INC | 5,549 | $2.408M | 0.1% | $13.51 | +54.7% | COMMON STOCK | 023135106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,513 | $2.397M | 0.1% | $59.29 | +76.9% | COMMON STOCK | 009158106 |
| — | PRAXAIR INC | 19,689 | $2.353M | 0.1% | $111.76 | — | COMMON STOCK | 74005P104 |
| DUK | DUKE ENERGY CORP | 33,193 | $2.344M | 0.1% | $40.30 | +20.9% | COMMON STOCK | 26441C204 |
| TGT | TARGET CORP | 28,610 | $2.335M | 0.1% | $43.77 | +34.9% | COMMON STOCK | 87612E106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 38,588 | $2.299M | 0.1% | $42.45 | +39.3% | COMMON STOCK | 961765104 |
| — | EXPRESS SCRIPTS HOLDING CO | 25,477 | $2.266M | 0.1% | $58.65 | — | COMMON STOCK | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 28,140 | $2.187M | 0.1% | $53.33 | +27.6% | COMMON STOCK | 025816109 |
| CVS | CVS HEALTH CORP | 20,539 | $2.154M | 0.1% | $38.33 | +96.3% | COMMON STOCK | 126650100 |
| — | CUBIC CORPORATION | 43,266 | $2.058M | 0.1% | $43.04 | — | COMMON STOCK | 229669106 |
| TIP | ISHARES TR | 18,275 | $2.048M | 0.1% | $121.26 | — | ETF-FIXED INCOM | 464287176 |
| IWS | ISHARES TR | 27,741 | $2.046M | 0.1% | $57.24 | — | ETF-EQUITY | 464287473 |
| TKR | TIMKEN CO | 51,907 | $1.898M | 0.1% | $39.12 | +1.9% | COMMON STOCK | 887389104 |
| — | ALLERGAN PLC ORD SHS | 6,251 | $1.897M | 0.1% | $303.47 | — | COMMON STOCK | G0177J108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 16,625 | $1.867M | 0.1% | $146.82 | — | ETF-EQUITY | 78463V107 |
| — | DOW CHEM CO | 36,091 | $1.847M | 0.1% | $40.25 | — | COMMON STOCK | 260543103 |
| AGG | ISHARES TR | 16,956 | $1.845M | 0.1% | $110.48 | — | ETF-FIXED INCOM | 464287226 |
| — | ALLETE INC | 38,721 | $1.796M | 0.1% | $49.02 | — | COMMON STOCK | 018522300 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,185 | $1.78M | 0.1% | $41.09 | +64.5% | COMMON STOCK | 053015103 |
| MTB | M & T BANK CORP | 14,190 | $1.772M | 0.1% | $72.89 | +25.3% | COMMON STOCK | 55261F104 |
| USB | US BANCORP | 40,163 | $1.743M | 0.1% | $22.96 | +30.2% | COMMON STOCK | 902973304 |
| — | CELGENE CORP | 15,028 | $1.739M | 0.1% | $102.87 | — | COMMON STOCK | 151020104 |
| LOW | LOWES COS INC | 25,853 | $1.731M | 0.1% | $30.59 | +92.2% | COMMON STOCK | 548661107 |
| PPL | PPL CORPORATION | 56,120 | $1.654M | 0.1% | $15.68 | +23.8% | COMMON STOCK | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 13,517 | $1.649M | 0.1% | $47.75 | +108.6% | COMMON STOCK | 91324P102 |
| WMT | WAL-MART STORES INC | 23,117 | $1.639M | 0.1% | $18.75 | +11.4% | COMMON STOCK | 931142103 |
| — | GOOGLE INC | 2,991 | $1.615M | 0.1% | $806.82 | — | COMMON STOCK | 38259P508 |
| SBUX | STARBUCKS CORP | 29,960 | $1.607M | 0.1% | $31.72 | +29.0% | COMMON STOCK | 855244109 |
| GGG | GRACO INC | 20,573 | $1.462M | 0.1% | $15.92 | +31.2% | COMMON STOCK | 384109104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 25,302 | $1.442M | 0.1% | $64.54 | — | FOREIGN STOCK | 780259206 |
| MATW | MATTHEWS INTERNATIONAL CORP | 27,096 | $1.44M | 0.1% | $25.05 | +57.0% | COMMON STOCK | 577128101 |
| USPH | US PHYSICAL THERAPY INC | 25,996 | $1.423M | 0.1% | $25.30 | +95.8% | COMMON STOCK | 90337L108 |
| — | CIGNA CORP | 8,729 | $1.414M | 0.1% | $68.37 | — | COMMON STOCK | 125509109 |
| CAT | CATERPILLAR INC | 16,475 | $1.397M | 0.1% | $66.80 | -1.4% | COMMON STOCK | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 33,196 | $1.393M | 0.1% | $20.56 | +58.9% | COMMON STOCK | 064058100 |
| ECL | ECOLAB INC | 12,184 | $1.378M | 0.1% | $65.61 | +55.8% | COMMON STOCK | 278865100 |
| MDT | MEDTRONIC PLC | 18,226 | $1.351M | 0.1% | $58.10 | +1.2% | COMMON STOCK | G5960L103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,655 | $1.344M | 0.1% | $22.46 | +37.4% | COMMON STOCK | 609207105 |
| — | AQUA AMERICA INC | 53,105 | $1.301M | 0.1% | $29.45 | — | COMMON STOCK | 03836W103 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 22,555 | $1.236M | 0.1% | $68.11 | — | FOREIGN STOCK | 670100205 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 29,670 | $1.235M | 0.1% | $47.03 | — | FOREIGN STOCK | 37733W105 |
| — | MONSANTO CO NEW | 11,550 | $1.231M | 0.1% | $106.08 | — | COMMON STOCK | 61166W101 |
| SCHW | SCHWAB CHARLES CORP | 36,548 | $1.193M | 0.1% | $14.23 | +95.0% | COMMON STOCK | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 5,601 | $1.169M | 0.1% | $118.89 | +38.5% | COMMON STOCK | 38141G104 |
| SJM | JM SMUCKER CO/THE-NEW | 10,687 | $1.159M | 0.1% | $64.01 | +31.7% | COMMON STOCK | 832696405 |
| BA | BOEING CO | 8,271 | $1.147M | 0.1% | $85.08 | +51.4% | COMMON STOCK | 097023105 |
| IWO | ISHARES TR | 7,270 | $1.123M | 0.1% | $109.42 | — | ETF-EQUITY | 464287648 |
| — | CHUBB CORP | 11,439 | $1.088M | 0.1% | $88.10 | — | COMMON STOCK | 171232101 |
| EBAY | EBAY INC | 17,671 | $1.064M | 0.1% | $19.85 | +11.9% | COMMON STOCK | 278642103 |
| D | DOMINION RESOURCES INC | 15,692 | $1.049M | 0.1% | $32.38 | +37.7% | COMMON STOCK | 25746U109 |
| MDXG | MIMEDX GROUP INC | 90,000 | $1.043M | 0.1% | $5.85 | +75.9% | COMMON STOCK | 602496101 |
| — | DENTSPLY INTERNATIONAL INC | 19,851 | $1.023M | 0.1% | $42.52 | — | COMMON STOCK | 249030107 |
| — | BLACKROCK INC | 2,938 | $1.016M | 0.1% | $258.59 | — | COMMON STOCK | 09247X101 |
| — | ALMOST FAMILY INC | 25,363 | $1.012M | 0.1% | $20.26 | — | COMMON STOCK | 020409108 |
| PPG | PPG INDUSTRIES INC | 8,724 | $1.001M | 0.1% | $72.41 | +30.4% | COMMON STOCK | 693506107 |
| BP | BP PLC-SPONS ADR | 24,451 | $977K | 0.1% | $42.23 | — | FOREIGN STOCK | 055622104 |
| MCO | MOODYS CORP | 8,841 | $955K | 0.1% | $52.83 | +83.1% | COMMON STOCK | 615369105 |
| — | KRAFT FOODS GROUP INC | 10,571 | $900K | 0.1% | $53.66 | — | COMMON STOCK | 50076Q106 |
| IWV | ISHARES TR | 7,252 | $899K | 0.1% | $93.44 | — | ETF-EQUITY | 464287689 |
| BAC | BANK AMER CORP | 52,456 | $893K | 0.1% | $9.42 | +39.3% | COMMON STOCK | 060505104 |
| GMED | GLOBUS MEDICAL INC | 34,000 | $873K | 0.1% | $17.31 | +46.3% | COMMON STOCK | 379577208 |
| — | UNION BANKSHARES CORP | 37,125 | $863K | 0.1% | $23.25 | — | COMMON STOCK | 90539J109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 14,801 | $849K | 0.0% | $67.01 | — | FOREIGN STOCK | 780259107 |
| KMI | KINDER MORGAN INC | 21,527 | $826K | 0.0% | $22.84 | +6.6% | COMMON STOCK | 49456B101 |
| — | ROYCE VALUE TR INC | 59,288 | $817K | 0.0% | $15.23 | — | ETF-EQUITY | 780910105 |
| FULT | FULTON FINL CORP PA | 61,847 | $807K | 0.0% | $6.98 | +22.0% | COMMON STOCK | 360271100 |
| — | SUSQUEHANNA BANCSHARES INC | 57,050 | $806K | 0.0% | $12.43 | — | COMMON STOCK | 869099101 |
| SHY | ISHARES TR | 9,159 | $777K | 0.0% | $84.51 | — | ETF-FIXED INCOM | 464287457 |
| CCK | CROWN HOLDINGS INC | 14,669 | $776K | 0.0% | $37.10 | +41.0% | COMMON STOCK | 228368106 |
| DHR | DANAHER CORP | 8,956 | $767K | 0.0% | $25.88 | +34.7% | COMMON STOCK | 235851102 |
| — | KELLOGG CO | 11,665 | $731K | 0.0% | $35.99 | +14.3% | COMMON STOCK | 487836108 |
| TROW | T ROWE PRICE GROUP INC | 9,199 | $715K | 0.0% | $46.41 | +18.8% | COMMON STOCK | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 3,747 | $696K | 0.0% | $78.06 | +85.2% | COMMON STOCK | 539830109 |
| — | TIFFANY & CO | 7,506 | $689K | 0.0% | $69.54 | — | COMMON STOCK | 886547108 |
| IWP | ISHARES TR | 6,975 | $675K | 0.0% | $69.82 | — | ETF-EQUITY | 464287481 |
| MTUS | TIMKENSTEEL CORP | 24,969 | $674K | 0.0% | $44.93 | -35.0% | COMMON STOCK | 887399103 |
| STT | STATE STR CORP | 8,569 | $660K | 0.0% | $39.92 | +44.4% | COMMON STOCK | 857477103 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,817 | $637K | 0.0% | $72.46 | — | FOREIGN STOCK | 641069406 |
| — | JPMORGAN CHASE & CO | 24,050 | $631K | 0.0% | $26.88 | — | PREFERRED STOCK | 48127A161 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $615K | 0.0% | $148744.20 | +44.2% | COMMON STOCK | 084670108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,557 | $586K | 0.0% | $72.42 | +45.8% | COMMON STOCK | 879360105 |
| PSX | PHILLIPS 66 | 7,273 | $586K | 0.0% | $40.53 | +32.4% | COMMON STOCK | 718546104 |
| — | BB&T CORP | 13,785 | $555K | 0.0% | $40.26 | — | COMMON STOCK | 054937107 |
| — | BANK OF THE OZARKS INC | 11,900 | $544K | 0.0% | $42.88 | — | COMMON STOCK | 063904106 |
| HP | HELMERICH & PAYNE INC | 7,517 | $529K | 0.0% | $64.37 | +14.8% | COMMON STOCK | 423452101 |
| — | UNILEVER N V NY SHARES | 12,581 | $526K | 0.0% | $40.94 | — | FOREIGN STOCK | 904784709 |
| — | L BRANDS INC | 6,036 | $517K | 0.0% | $44.64 | — | COMMON STOCK | 501797104 |
| CCNE | CNB FINANCIAL CORP/PA | 27,966 | $515K | 0.0% | $11.36 | +11.7% | COMMON STOCK | 126128107 |
| COST | COSTCO WHOLESALE CORP | 3,799 | $513K | 0.0% | $85.71 | +40.3% | COMMON STOCK | 22160K105 |
| — | TE CONNECTIVITY LTD | 7,928 | $510K | 0.0% | $49.40 | — | FOREIGN STOCK | H84989104 |
| KLAC | KLA-TENCOR CORP | 9,042 | $508K | 0.0% | $32.98 | +45.2% | COMMON STOCK | 482480100 |
| CPB | CAMPBELL SOUP CO | 10,405 | $496K | 0.0% | $27.09 | +23.9% | COMMON STOCK | 134429109 |
| AME | AMETEK INC NEW | 8,981 | $492K | 0.0% | $38.04 | +31.2% | COMMON STOCK | 031100100 |
| — | BLACKSTONE GROUP L P | 11,900 | $486K | 0.0% | $22.18 | — | COMMON STOCK | 09253U108 |
| VNQ | VANGUARD INDEX FUNDS | 6,441 | $481K | 0.0% | $69.60 | — | ETF-EQUITY | 922908553 |
| MRSH | MARSH & MCLENNAN COS INC | 8,078 | $458K | 0.0% | $29.82 | +61.2% | COMMON STOCK | 571748102 |
| MS | MORGAN STANLEY | 11,685 | $454K | 0.0% | $16.37 | +73.5% | COMMON STOCK | 617446448 |
| DEO | DIAGEO PLC | 3,860 | $447K | 0.0% | $125.99 | — | FOREIGN STOCK | 25243Q205 |
| — | LANDAUER INC | 12,557 | $447K | 0.0% | $55.81 | — | COMMON STOCK | 51476K103 |
| — | MCGRAW HILL FINL INC | 4,425 | $444K | 0.0% | $54.63 | — | COMMON STOCK | 580645109 |
| — | DUN & BRADSTREET CORP DEL NEW | 3,486 | $425K | 0.0% | $103.56 | — | COMMON STOCK | 26483E100 |
| IJK | ISHARES TR | 2,501 | $424K | 0.0% | $136.51 | — | ETF-EQUITY | 464287606 |
| OLED | UNIVERSAL DISPLAY CORP | 8,140 | $421K | 0.0% | $47.77 | 0.0% | COMMON STOCK | 91347P105 |
| SLV | ISHARES SILVER TRUST | 27,825 | $419K | 0.0% | $22.87 | — | ETF-EQUITY | 46428Q109 |
| META | FACEBOOK INC | 4,833 | $415K | 0.0% | $49.53 | +63.7% | COMMON STOCK | 30303M102 |
| CSL | CARLISLE COS INC | 4,042 | $405K | 0.0% | $55.83 | +53.5% | COMMON STOCK | 142339100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,468 | $401K | 0.0% | $235.37 | — | ETF-EQUITY | 78467Y107 |
| EXC | EXELON CORP | 12,562 | $394K | 0.0% | $13.99 | +17.4% | COMMON STOCK | 30161N101 |
| IFF | INTERNATIONAL FLAVORS & | 3,600 | $394K | 0.0% | $53.80 | +66.0% | COMMON STOCK | 459506101 |
| NJR | NEW JERSEY RES CORP | 14,222 | $392K | 0.0% | $17.92 | +17.3% | COMMON STOCK | 646025106 |
| — | NUVEEN | 29,434 | $387K | 0.0% | $14.16 | — | ETF-FIXED INCOM | 670972108 |
| — | AIRGAS INC | 3,500 | $370K | 0.0% | $99.13 | — | COMMON STOCK | 009363102 |
| — | XILINX INC | 8,346 | $369K | 0.0% | $38.31 | — | COMMON STOCK | 983919101 |
| MCK | MCKESSON CORP | 1,642 | $369K | 0.0% | $104.63 | +103.7% | COMMON STOCK | 58155Q103 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 26,868 | $361K | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,289 | $360K | 0.0% | $65.10 | +55.9% | COMMON STOCK | 98956P102 |
| — | HEWLETT PACKARD CO | 11,921 | $357K | 0.0% | $23.97 | — | COMMON STOCK | 428236103 |
| — | PRICELINE GROUP INC | 306 | $352K | 0.0% | $1059.09 | — | COMMON STOCK | 741503403 |
| — | SUNOCO LOGISTICS PARTNERS L P | 9,200 | $350K | 0.0% | $55.24 | — | COMMON STOCK | 86764L108 |
| SO | SOUTHERN CO | 8,123 | $340K | 0.0% | $25.49 | +9.0% | COMMON STOCK | 842587107 |
| ACH | OWENS & MINOR INC | 9,821 | $334K | 0.0% | $24.91 | +16.7% | COMMON STOCK | 690732102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,625 | $333K | 0.0% | $45.45 | — | FOREIGN STOCK | 881624209 |
| — | WELLS FARGO & CO NEW | 12,900 | $326K | 0.0% | $25.38 | — | PREFERRED STOCK | 949746366 |
| — | AMERICAN EQ INVT LIFE HLDG CO | 12,005 | $323K | 0.0% | $15.60 | — | COMMON STOCK | 025676206 |
| EL | LAUDER ESTEE COS INC CL A | 3,667 | $318K | 0.0% | $61.23 | +23.0% | COMMON STOCK | 518439104 |
| ALL | ALLSTATE CORP | 4,867 | $316K | 0.0% | $36.32 | +49.5% | COMMON STOCK | 020002101 |
| KSS | KOHLS CORP | 4,922 | $308K | 0.0% | $45.48 | +52.7% | COMMON STOCK | 500255104 |
| BIV | VANGUARD BD INDEX FDS | 3,645 | $306K | 0.0% | $83.95 | — | ETF-FIXED INCOM | 921937819 |
| NFLX | NETFLIX INC | 458 | $301K | 0.0% | $8.37 | 0.0% | COMMON STOCK | 64110L106 |
| OPK | OPKO HEALTH | 18,550 | $298K | 0.0% | $8.02 | +93.9% | COMMON STOCK | 68375N103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 7,595 | $298K | 0.0% | $20.30 | +40.8% | COMMON STOCK | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 2,779 | $293K | 0.0% | $56.20 | +38.1% | COMMON STOCK | 854502101 |
| DLTR | DOLLAR TREE INC | 3,700 | $293K | 0.0% | $53.99 | +46.4% | COMMON STOCK | 256746108 |
| MLR | MILLER INDS INC TENN | 14,500 | $289K | 0.0% | $11.65 | +46.7% | COMMON STOCK | 600551204 |
| ACN | ACCENTURE PLC CL A | 2,960 | $287K | 0.0% | $59.24 | +36.2% | FOREIGN STOCK | G1151C101 |
| YUM | YUM! BRANDS INC | 3,180 | $286K | 0.0% | $39.23 | +32.5% | COMMON STOCK | 988498101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,650 | $286K | 0.0% | $11.34 | — | ETF-EQUITY | 85207H104 |
| SHW | SHERWIN-WILLIAMS CO | 1,023 | $281K | 0.0% | $73.50 | +16.8% | COMMON STOCK | 824348106 |
| — | AMERIGAS PARTNERS L P | 6,100 | $279K | 0.0% | $45.60 | — | COMMON STOCK | 030975106 |
| — | KAYNE ANDERSON MLP INVESTMENT CO | 8,940 | $274K | 0.0% | $34.74 | — | ETF-EQUITY | 486606106 |
| VWESX | VANGUARD FIXED INCM SECS FD INC | 27,306 | $272K | 0.0% | $10.67 | — | MUTUAL FUNDS - | 922031109 |
| — | LANNETT INC | 4,555 | $271K | 0.0% | $59.50 | — | COMMON STOCK | 516012101 |
| DPZ | DOMINOS PIZZA INC | 2,360 | $268K | 0.0% | $79.17 | +21.0% | COMMON STOCK | 25754A201 |
| — | RYDEX ETF TR | 3,327 | $266K | 0.0% | $71.24 | — | ETF-EQUITY | 78355W106 |
| SNA | SNAP-ON INC | 1,666 | $265K | 0.0% | $103.52 | +16.4% | COMMON STOCK | 833034101 |
| — | CHEMICAL FINL CORP | 8,021 | $265K | 0.0% | $31.65 | — | COMMON STOCK | 163731102 |
| MKSI | MKS INSTRUMENTS INC | 6,935 | $264K | 0.0% | $23.58 | +39.6% | COMMON STOCK | 55306N104 |
| FITB | FIFTH THIRD BANCORP COM | 12,613 | $263K | 0.0% | $10.59 | +32.4% | COMMON STOCK | 316773100 |
| — | FLIR SYSTEMS INC | 8,300 | $256K | 0.0% | $27.47 | — | COMMON STOCK | 302445101 |
| CAPL | CROSSAMERICA PARTNERS LP | 9,000 | $254K | 0.0% | $40.33 | — | COMMON STOCK | 22758A105 |
| — | WABCO HOLDINGS INC | 2,057 | $254K | 0.0% | $73.67 | — | COMMON STOCK | 92927K102 |
| IPGP | IPG PHOTONICS CORP | 2,980 | $254K | 0.0% | $94.02 | 0.0% | COMMON STOCK | 44980X109 |
| CSX | CSX CORP | 7,680 | $251K | 0.0% | $6.33 | +55.3% | COMMON STOCK | 126408103 |
| MPC | MARATHON PETROLEUM CORP | 4,810 | $251K | 0.0% | $31.82 | +15.0% | COMMON STOCK | 56585A102 |
| — | PALL CORP | 2,000 | $249K | 0.0% | $101.00 | — | COMMON STOCK | 696429307 |
| UAA | UNDER ARMOUR INC | 2,962 | $247K | 0.0% | $36.78 | +10.0% | COMMON STOCK | 904311107 |
| — | SUPER MICRO COMPUTER INC | 8,250 | $244K | 0.0% | $29.58 | — | COMMON STOCK | 86800U104 |
| PFF | ISHARES TR | 6,175 | $242K | 0.0% | $39.19 | — | ETF-FIXED INCOM | 464288687 |
| BIDU | BAIDU.COM-SPON ADR | 1,212 | $242K | 0.0% | $191.03 | — | FOREIGN STOCK | 056752108 |
| WM | WASTE MANAGEMENT INC | 5,193 | $240K | 0.0% | $35.09 | +16.6% | COMMON STOCK | 94106L109 |
| AIG | AMERICAN INTERNATIONAL GRP INC | 3,865 | $239K | 0.0% | $41.13 | +10.6% | COMMON STOCK | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 4,456 | $236K | 0.0% | $29.09 | +30.6% | COMMON STOCK | 025537101 |
| PCAR | PACCAR INC COM | 3,640 | $233K | 0.0% | $24.69 | +16.4% | COMMON STOCK | 693718108 |
| — | L3 COMMUNICATIONS HLDGS INC COM | 2,052 | $233K | 0.0% | $83.54 | — | COMMON STOCK | 502424104 |
| — | TIME WARNER INC NEW | 2,645 | $231K | 0.0% | $71.06 | — | COMMON STOCK | 887317303 |
| — | KEURIG GREEN MTN INC | 3,000 | $230K | 0.0% | $105.67 | — | COMMON STOCK | 49271M100 |
| SPG | SIMON PROPERTY GROUP INC | 1,311 | $227K | 0.0% | $103.48 | +4.5% | COMMON STOCK | 828806109 |
| FFBC | FIRST FINL BANCORP OHIO | 12,230 | $219K | 0.0% | $9.37 | +26.0% | COMMON STOCK | 320209109 |
| WEC | WEC ENERGY GROUP INC | 4,868 | $219K | 0.0% | $33.96 | 0.0% | COMMON STOCK | 92939U106 |
| — | ASHLAND INC NEW | 1,800 | $219K | 0.0% | $108.50 | — | COMMON STOCK | 044209104 |
| ARCC | ARES CAPITAL CORP | 13,004 | $214K | 0.0% | $5.33 | +13.3% | COMMON STOCK | 04010L103 |
| — | MEADWESTVACO CORP | 4,523 | $213K | 0.0% | $44.44 | — | COMMON STOCK | 583334107 |
| CMCSA | COMCAST CORP | 3,544 | $213K | 0.0% | $22.98 | 0.0% | COMMON STOCK | 20030N101 |
| CRM | SALESFORCE.COM | 3,066 | $213K | 0.0% | $70.36 | 0.0% | COMMON STOCK | 79466L302 |
| IWB | ISHARES TR | 1,828 | $212K | 0.0% | $115.97 | — | ETF-EQUITY | 464287622 |
| DOV | DOVER CORP | 3,016 | $212K | 0.0% | $38.13 | +29.4% | COMMON STOCK | 260003108 |
| RWR | SPDR SER TR | 2,500 | $211K | 0.0% | $84.40 | — | ETF-EQUITY | 78464A607 |
| — | NUVEEN MUN OPPORTUNITY FD INC | 15,532 | $211K | 0.0% | $14.52 | — | ETF-FIXED INCOM | 670984103 |
| GWW | GRAINGER W W INC | 888 | $210K | 0.0% | $180.47 | +13.1% | COMMON STOCK | 384802104 |
| — | NUVEEN DIVIDEND ADVANTAGE | 15,600 | $209K | 0.0% | $15.17 | — | ETF-FIXED INCOM | 67070F100 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $205K | 0.0% | $33.91 | 0.0% | COMMON STOCK | 70432V102 |
| — | LINEAR TECHNOLOGY CORP | 4,596 | $203K | 0.0% | $38.63 | — | COMMON STOCK | 535678106 |
| — | METRO BANCORP INC PA COM | 7,670 | $200K | 0.0% | $27.51 | — | COMMON STOCK | 59161R101 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $186K | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| F | FORD MOTOR CO | 12,094 | $182K | 0.0% | $7.49 | +16.8% | COMMON STOCK | 345370860 |
| — | ALPS ETF TR | 10,795 | $168K | 0.0% | $17.80 | — | ETF-EQUITY | 00162Q866 |
| — | PANDORA MEDIA INC | 10,000 | $155K | 0.0% | $14.20 | — | COMMON STOCK | 698354107 |
| — | BOSTON PRIVATE FINANCIAL | 11,291 | $151K | 0.0% | $9.92 | — | COMMON STOCK | 101119105 |
| — | CHERRY RIDGE APARTMENTS | 150,000 | $150K | 0.0% | $1.00 | — | PARTNERSHIPS | PART03300 |
| — | SWISS HELVETIA FUND INC | 11,771 | $138K | 0.0% | $12.23 | — | ETF-EQUITY | 870875101 |
| — | RITE AID CORP COM | 14,800 | $123K | 0.0% | $7.93 | — | COMMON STOCK | 767754104 |
| — | TR PROPERTY INVESTMENT TR | 24,000 | $110K | 0.0% | $4.46 | — | ETF-EQUITY | G90898100 |
| — | DELAWARE INVESTMNTS DIV & INC FD | 10,275 | $102K | 0.0% | $9.93 | — | ETF-EQUITY | 245915103 |
| — | REX ENERGY CORP | 16,052 | $90,000 | 0.0% | $16.99 | — | COMMON STOCK | 761565100 |
| VALE | VALE S A | 13,325 | $78,000 | 0.0% | $15.43 | — | FOREIGN STOCK | 91912E105 |
| — | SIRIUS | 21,000 | $78,000 | 0.0% | $3.48 | — | COMMON STOCK | 82968B103 |
| — | DRYSHIPS INC | 50,000 | $30,000 | 0.0% | $1.40 | — | COMMON STOCK | Y2109Q101 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $25,000 | 0.0% | $2.50 | — | COMMON STOCK | 67778H200 |
| — | LEHR INC RESTRICTED | 154,210 | $22,000 | 0.0% | $1.22 | — | COMMON STOCK | 52521L9B2 |
| — | BANK AMER CORP | 30,000 | $15,000 | 0.0% | $0.73 | — | RIGHTS AND WARR | 060505153 |
| — | EXCO RESOURCES INC | 10,000 | $12,000 | 0.0% | $7.50 | — | COMMON STOCK | 269279402 |
| — | BAJA MINING CORP | 56,000 | $1,000 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | +9.1% | 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 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |
| — | 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 |