Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $1.562B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFEQX | TEMPLETON INSTL FDS | 2,242,722 | $42.5M | 2.7% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| AAPL | APPLE INC | 384,414 | $42.4M | 2.7% | $18.36 | +43.1% | COMMON STOCK | 037833100 |
| IJH | ISHARES TR | 270,113 | $36.9M | 2.4% | $115.07 | — | ETF-EQUITY | 464287507 |
| XOM | EXXON MOBIL CORP | 461,968 | $34.35M | 2.2% | $53.31 | -7.9% | COMMON STOCK | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 172,588 | $33.07M | 2.1% | $173.54 | — | ETF-EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 331,574 | $30.95M | 2.0% | $57.51 | +26.0% | COMMON STOCK | 478160104 |
| HSY | HERSHEY CO | 303,180 | $27.86M | 1.8% | $62.93 | +12.9% | COMMON STOCK | 427866108 |
| IWM | ISHARES TR | 237,915 | $25.98M | 1.7% | $96.30 | — | ETF-EQUITY | 464287655 |
| PEP | PEPSICO INC | 262,678 | $24.77M | 1.6% | $50.48 | +37.7% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN CHASE & CO | 400,479 | $24.42M | 1.6% | $36.09 | +37.5% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 543,202 | $24.04M | 1.5% | $22.66 | +71.8% | COMMON STOCK | 594918104 |
| MMM | 3M CO | 166,111 | $23.55M | 1.5% | $57.41 | +52.4% | COMMON STOCK | 88579Y101 |
| NKE | NIKE INC-CLASS B | 187,769 | $23.09M | 1.5% | $23.15 | +114.2% | COMMON STOCK | 654106103 |
| WFC | WELLS FARGO & CO NEW | 443,611 | $22.78M | 1.5% | $25.86 | +58.8% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS | 514,636 | $20.7M | 1.3% | $26.68 | +45.4% | COMMON STOCK | 002824100 |
| NVS | NOVARTIS AG SPONSORED ADR | 221,884 | $20.39M | 1.3% | $71.75 | — | FOREIGN STOCK | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 753,513 | $19.78M | 1.3% | $14.18 | +38.0% | COMMON STOCK | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 232,122 | $19.29M | 1.2% | $84.24 | — | COMMON STOCK | 931427108 |
| — | GENERAL ELEC CO | 711,375 | $17.94M | 1.1% | $23.16 | — | COMMON STOCK | 369604103 |
| V | VISA INC-CL A | 253,811 | $17.68M | 1.1% | $54.98 | +20.7% | COMMON STOCK | 92826C839 |
| UPS | UNITED PARCEL SVC INC | 178,045 | $17.57M | 1.1% | $52.93 | +28.1% | COMMON STOCK | 911312106 |
| BDX | BECTON DICKINSON | 128,221 | $17.01M | 1.1% | $73.82 | +61.5% | COMMON STOCK | 075887109 |
| GLW | CORNING INC | 971,625 | $16.63M | 1.1% | $9.18 | +48.5% | COMMON STOCK | 219350105 |
| — | UNITED TECHNOLOGIES CORP | 175,769 | $15.64M | 1.0% | $94.09 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN INC | 112,216 | $15.52M | 1.0% | $63.20 | +83.9% | COMMON STOCK | 031162100 |
| GILD | GILEAD SCIENCES INC | 156,755 | $15.39M | 1.0% | $67.32 | +15.1% | COMMON STOCK | 375558103 |
| PG | PROCTER & GAMBLE CO | 212,212 | $15.27M | 1.0% | $51.98 | +8.4% | COMMON STOCK | 742718109 |
| TJX | TJX COS INC | 211,651 | $15.12M | 1.0% | $19.19 | +58.1% | COMMON STOCK | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,690 | $14.64M | 0.9% | $100.22 | +26.1% | COMMON STOCK | 883556102 |
| SYK | STRYKER CORP | 153,503 | $14.45M | 0.9% | $54.24 | +62.1% | COMMON STOCK | 863667101 |
| PRU | PRUDENTIAL FINL INC | 189,494 | $14.44M | 0.9% | $36.87 | +43.7% | COMMON STOCK | 744320102 |
| SYY | SYSCO CORP | 360,502 | $14.05M | 0.9% | $22.83 | +27.3% | COMMON STOCK | 871829107 |
| AFL | AFLAC INC | 223,266 | $12.98M | 0.8% | $19.82 | +19.6% | COMMON STOCK | 001055102 |
| — | UNILEVER PLC SPONSORED ADR NEW | 302,152 | $12.32M | 0.8% | $42.19 | — | FOREIGN STOCK | 904767704 |
| INTU | INTUIT INC | 136,779 | $12.14M | 0.8% | $57.64 | +55.1% | COMMON STOCK | 461202103 |
| EFA | ISHARES TR | 207,358 | $11.89M | 0.8% | $59.10 | — | ETF-EQUITY | 464287465 |
| — | POWERSHARES QQQ TRUST EQ ETF | 116,428 | $11.85M | 0.8% | $70.05 | — | ETF-EQUITY | 73935A104 |
| CMI | CUMMINS INC | 106,579 | $11.57M | 0.7% | $88.21 | +5.4% | COMMON STOCK | 231021106 |
| IJR | ISHARES TR | 107,090 | $11.41M | 0.7% | $95.87 | — | ETF-EQUITY | 464287804 |
| MA | MASTERCARD INC A | 126,428 | $11.39M | 0.7% | $70.29 | +25.6% | COMMON STOCK | 57636Q104 |
| — | GOOGLE INC | 17,870 | $10.87M | 0.7% | $575.22 | — | COMMON STOCK | 38259P706 |
| EMR | EMERSON ELEC CO | 245,091 | $10.83M | 0.7% | $42.51 | -12.2% | COMMON STOCK | 291011104 |
| EEM | ISHARES TR | 325,218 | $10.66M | 0.7% | $42.28 | — | ETF-EQUITY | 464287234 |
| PFE | PFIZER INC | 338,819 | $10.64M | 0.7% | $15.47 | +33.1% | COMMON STOCK | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 73,288 | $10.62M | 0.7% | $117.98 | -19.2% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 176,352 | $10.44M | 0.7% | $25.51 | +74.6% | COMMON STOCK | 110122108 |
| SLB | SCHLUMBERGER LTD | 146,235 | $10.09M | 0.6% | $55.13 | +6.9% | FOREIGN STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 224,272 | $9.758M | 0.6% | $24.01 | +12.5% | COMMON STOCK | 92343V104 |
| EOG | EOG RESOURCES INC | 131,779 | $9.594M | 0.6% | $64.04 | -10.8% | COMMON STOCK | 26875P101 |
| — | BED BATH & BEYOND INC | 167,995 | $9.579M | 0.6% | $65.15 | — | COMMON STOCK | 075896100 |
| MRK | MERCK & CO INC NEW | 192,208 | $9.493M | 0.6% | $27.25 | +40.9% | COMMON STOCK | 58933Y105 |
| — | ALLIANZ FDS | 369,704 | $9.391M | 0.6% | $32.67 | — | MUTUAL FUNDS - | 018918698 |
| — | EMC CORP/MASS | 385,784 | $9.321M | 0.6% | $23.94 | — | COMMON STOCK | 268648102 |
| KMB | KIMBERLY CLARK CORP | 84,960 | $9.264M | 0.6% | $56.54 | +36.9% | COMMON STOCK | 494368103 |
| CME | CME GROUP INC | 96,967 | $8.992M | 0.6% | $36.45 | +73.1% | COMMON STOCK | 12572Q105 |
| QCOM | QUALCOMM INC | 163,582 | $8.79M | 0.6% | $46.03 | -4.1% | COMMON STOCK | 747525103 |
| — | BUNGE LTD | 118,022 | $8.651M | 0.6% | $72.21 | — | COMMON STOCK | G16962105 |
| VFC | VF CORP | 120,921 | $8.248M | 0.5% | $48.24 | +42.0% | COMMON STOCK | 918204108 |
| INTC | INTEL CORP | 272,550 | $8.215M | 0.5% | $15.32 | +47.6% | COMMON STOCK | 458140100 |
| WWW | WOLVERINE WORLD WIDE INC | 374,288 | $8.1M | 0.5% | $21.40 | +5.2% | COMMON STOCK | 978097103 |
| HD | HOME DEPOT INC | 70,063 | $8.091M | 0.5% | $50.00 | +80.9% | COMMON STOCK | 437076102 |
| HON | HONEYWELL INTL INC | 81,691 | $7.735M | 0.5% | $48.56 | +51.0% | COMMON STOCK | 438516106 |
| CVX | CHEVRON CORP NEW | 95,312 | $7.518M | 0.5% | $68.44 | -21.3% | COMMON STOCK | 166764100 |
| DRI | DARDEN RESTAURANTS INC COM | 107,359 | $7.358M | 0.5% | $28.12 | +67.8% | COMMON STOCK | 237194105 |
| SXI | STANDEX INTERNATIONAL CORP | 95,978 | $7.232M | 0.5% | $57.06 | +34.2% | COMMON STOCK | 854231107 |
| — | FOOT LOCKER INC | 100,018 | $7.198M | 0.5% | $35.47 | — | COMMON STOCK | 344849104 |
| VEA | VANGUARD TAX-MANAGED FD | 198,144 | $7.062M | 0.5% | $37.76 | — | ETF-EQUITY | 921943858 |
| T | AT&T INC | 214,320 | $6.982M | 0.4% | $10.85 | +13.1% | COMMON STOCK | 00206R102 |
| — | JPMORGAN CHASE & CO | 223,639 | $6.797M | 0.4% | $46.83 | — | ETF-ALTERNATIVE | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 201,627 | $6.672M | 0.4% | $41.74 | — | ETF-EQUITY | 922042858 |
| DIS | DISNEY WALT CO NEW | 63,671 | $6.507M | 0.4% | $48.38 | +106.1% | COMMON STOCK | 254687106 |
| IVV | ISHARES TR | 32,408 | $6.245M | 0.4% | $157.37 | — | ETF-EQUITY | 464287200 |
| MASI | MASIMO CORP | 157,110 | $6.058M | 0.4% | $20.71 | +97.3% | COMMON STOCK | 574795100 |
| MKC | MCCORMICK & CO INC | 71,798 | $5.9M | 0.4% | $26.01 | +28.2% | COMMON STOCK | 579780206 |
| IWD | ISHARES TR | 62,587 | $5.838M | 0.4% | $89.43 | — | ETF-EQUITY | 464287598 |
| CBOE | CBOE HOLDINGS INC | 86,688 | $5.815M | 0.4% | $29.58 | +86.2% | COMMON STOCK | 12503M108 |
| — | APACHE CORP | 148,483 | $5.814M | 0.4% | $79.84 | — | COMMON STOCK | 037411105 |
| WSM | WILLIAMS-SONOMA INC | 75,967 | $5.8M | 0.4% | $17.12 | +85.7% | COMMON STOCK | 969904101 |
| NEE | NEXTERA ENERGY INC | 56,239 | $5.487M | 0.4% | $12.91 | +50.6% | COMMON STOCK | 65339F101 |
| IWF | ISHARES TR | 58,073 | $5.401M | 0.3% | $73.89 | — | ETF-EQUITY | 464287614 |
| — | CBRE CLARION GLBL R/E INCOME FD | 730,290 | $5.39M | 0.3% | $8.78 | — | ETF-ALTERNATIVE | 12504G100 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 192,183 | $5.248M | 0.3% | $17.14 | +49.6% | COMMON STOCK | 000957100 |
| HSIC | SCHEIN HENRY INC | 39,186 | $5.201M | 0.3% | $34.39 | +61.1% | COMMON STOCK | 806407102 |
| IWR | ISHARES TR | 32,563 | $5.065M | 0.3% | $127.43 | — | ETF-EQUITY | 464287499 |
| — | AMSURG CORP | 64,375 | $5.002M | 0.3% | $33.94 | — | COMMON STOCK | 03232P405 |
| — | SIGMA ALDRICH CORP | 35,781 | $4.971M | 0.3% | $77.65 | — | COMMON STOCK | 826552101 |
| CHAIX | ADVISORS SER TR | 378,128 | $4.953M | 0.3% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| SXT | SENSIENT TECHNOLOGIES CORP | 79,377 | $4.865M | 0.3% | $37.80 | +74.0% | COMMON STOCK | 81725T100 |
| CLX | CLOROX CO | 41,800 | $4.829M | 0.3% | $56.06 | +49.6% | COMMON STOCK | 189054109 |
| ADI | ANALOG DEVICES | 85,602 | $4.829M | 0.3% | $33.77 | +39.7% | COMMON STOCK | 032654105 |
| — | DST SYS INC DEL | 45,779 | $4.813M | 0.3% | $72.47 | — | COMMON STOCK | 233326107 |
| PAYX | PAYCHEX INC | 100,902 | $4.806M | 0.3% | $22.52 | +51.4% | COMMON STOCK | 704326107 |
| MMS | MAXIMUS INC | 80,615 | $4.801M | 0.3% | $37.82 | +68.1% | COMMON STOCK | 577933104 |
| LLY | LILLY ELI & CO | 57,345 | $4.799M | 0.3% | $41.60 | +69.4% | COMMON STOCK | 532457108 |
| NDSN | NORDSON CORP | 75,420 | $4.747M | 0.3% | $57.88 | +8.6% | COMMON STOCK | 655663102 |
| UNP | UNION PACIFIC CORP | 53,627 | $4.741M | 0.3% | $63.29 | +14.0% | COMMON STOCK | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,250 | $4.727M | 0.3% | $105.42 | +30.0% | COMMON STOCK | 084670702 |
| TFX | TELEFLEX INC | 37,965 | $4.716M | 0.3% | $70.23 | +78.4% | COMMON STOCK | 879369106 |
| JJSF | J & J SNACK FOODS CORP | 41,239 | $4.687M | 0.3% | $56.19 | +71.8% | COMMON STOCK | 466032109 |
| HRL | HORMEL FOODS CORP | 73,918 | $4.68M | 0.3% | $13.66 | +71.2% | COMMON STOCK | 440452100 |
| — | STERIS CORP | 71,461 | $4.643M | 0.3% | $41.64 | — | COMMON STOCK | 859152100 |
| EFX | EQUIFAX INC | 47,727 | $4.638M | 0.3% | $49.44 | +82.0% | COMMON STOCK | 294429105 |
| MCD | MCDONALDS CORP | 46,986 | $4.63M | 0.3% | $68.44 | +10.1% | COMMON STOCK | 580135101 |
| — | BARD CR INC | 24,766 | $4.614M | 0.3% | $100.79 | — | COMMON STOCK | 067383109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,366 | $4.482M | 0.3% | $30.63 | +39.5% | COMMON STOCK | 030420103 |
| HXL | HEXCEL CORP | 96,637 | $4.335M | 0.3% | $28.13 | +75.5% | COMMON STOCK | 428291108 |
| — | ACETO CORP COM | 156,976 | $4.309M | 0.3% | $19.73 | — | COMMON STOCK | 004446100 |
| — | BRYN MAWR BANK CORP COM | 137,613 | $4.276M | 0.3% | $23.28 | — | COMMON STOCK | 117665109 |
| KWR | QUAKER | 54,901 | $4.232M | 0.3% | $58.83 | +40.5% | COMMON STOCK | 747316107 |
| DE | DEERE & CO | 55,268 | $4.09M | 0.3% | $70.08 | +4.7% | COMMON STOCK | 244199105 |
| — | LABORATORY CORP AMER HLDGS | 37,457 | $4.062M | 0.3% | $92.64 | — | COMMON STOCK | 50540R409 |
| RJF | RAYMOND JAMES FINL INC | 81,815 | $4.06M | 0.3% | $24.60 | +29.1% | COMMON STOCK | 754730109 |
| TECH | BIO-TECHNE CORP | 43,648 | $4.036M | 0.3% | $21.13 | +10.6% | COMMON STOCK | 09073M104 |
| CL | COLGATE PALMOLIVE CO | 62,965 | $3.996M | 0.3% | $42.88 | +19.6% | COMMON STOCK | 194162103 |
| MO | ALTRIA GROUP INC | 72,624 | $3.951M | 0.3% | $16.00 | +68.7% | COMMON STOCK | 02209S103 |
| — | SYNTEL INC | 87,017 | $3.943M | 0.3% | $55.36 | — | COMMON STOCK | 87162H103 |
| MOS | MOSAIC COMPANY | 126,696 | $3.942M | 0.3% | $38.98 | -13.9% | COMMON STOCK | 61945C103 |
| BIGGQ | BIG LOTS INC COM | 81,973 | $3.929M | 0.3% | $34.51 | -0.9% | COMMON STOCK | 089302103 |
| CHD | CHURCH & DWIGHT INC | 46,479 | $3.899M | 0.2% | $24.80 | +50.7% | COMMON STOCK | 171340102 |
| — | COOPER TIRE & RUBR CO | 97,533 | $3.853M | 0.2% | $32.44 | — | COMMON STOCK | 216831107 |
| — | DUPONT E I DE NEMOURS & CO | 77,399 | $3.73M | 0.2% | $49.16 | — | COMMON STOCK | 263534109 |
| — | SNYDERS-LANCE INC COM | 109,668 | $3.699M | 0.2% | $25.36 | — | COMMON STOCK | 833551104 |
| AMZN | AMAZON.COM INC | 7,179 | $3.675M | 0.2% | $16.18 | +56.3% | COMMON STOCK | 023135106 |
| CAC | CAMDEN | 90,538 | $3.658M | 0.2% | $15.40 | +20.0% | COMMON STOCK | 133034108 |
| — | PATTERSON COS INC | 83,912 | $3.629M | 0.2% | $38.73 | — | COMMON STOCK | 703395103 |
| WT | WISDOMTREE INVTS INC | 218,794 | $3.53M | 0.2% | $14.13 | +48.9% | COMMON STOCK | 97717P104 |
| PM | PHILIP MORRIS INTL INC | 44,358 | $3.519M | 0.2% | $47.78 | +2.3% | COMMON STOCK | 718172109 |
| KO | COCA-COLA CO/THE | 87,550 | $3.512M | 0.2% | $25.58 | +12.7% | COMMON STOCK | 191216100 |
| — | JOHNSON CONTROLS INC | 84,785 | $3.506M | 0.2% | $35.54 | — | COMMON STOCK | 478366107 |
| FDX | FEDEX CORP | 24,062 | $3.465M | 0.2% | $87.03 | +56.6% | COMMON STOCK | 31428X106 |
| CRUS | CIRRUS LOGIC | 106,368 | $3.351M | 0.2% | $20.83 | +47.0% | COMMON STOCK | 172755100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,697 | $3.287M | 0.2% | $19.13 | +69.4% | COMMON STOCK | 025932104 |
| BMI | BADGER METER, INC | 55,605 | $3.229M | 0.2% | $22.40 | +19.7% | COMMON STOCK | 056525108 |
| ORCL | ORACLE CORP | 88,455 | $3.195M | 0.2% | $28.92 | +13.8% | COMMON STOCK | 68389X105 |
| GIS | GENERAL MILLS INC | 56,830 | $3.19M | 0.2% | $28.50 | +40.3% | COMMON STOCK | 370334104 |
| — | ATLAS AIR | 89,558 | $3.095M | 0.2% | $39.68 | — | COMMON STOCK | 049164205 |
| NSC | NORFOLK SOUTHERN CORP | 40,122 | $3.065M | 0.2% | $53.49 | +21.7% | COMMON STOCK | 655844108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,857 | $3.053M | 0.2% | $13.27 | +32.0% | COMMON STOCK | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 34,196 | $3.05M | 0.2% | $42.89 | +57.8% | COMMON STOCK | 693475105 |
| XLE | SPDR | 49,424 | $3.025M | 0.2% | $79.44 | — | ETF-EQUITY | 81369Y506 |
| — | TOTAL SYSTEM SERVICES, INC | 63,558 | $2.888M | 0.2% | $24.78 | — | COMMON STOCK | 891906109 |
| AVT | AVNET INC | 66,717 | $2.847M | 0.2% | $29.18 | +12.9% | COMMON STOCK | 053807103 |
| SM | SM | 87,543 | $2.805M | 0.2% | $62.02 | -47.9% | COMMON STOCK | 78454L100 |
| TXN | TEXAS INSTRUMENTS INC | 53,183 | $2.633M | 0.2% | $23.71 | +54.9% | COMMON STOCK | 882508104 |
| ABBV | ABBVIE INC | 48,312 | $2.629M | 0.2% | $22.26 | +91.0% | COMMON STOCK | 00287Y109 |
| DUK | DUKE ENERGY CORP | 33,745 | $2.428M | 0.2% | $40.41 | +16.7% | COMMON STOCK | 26441C204 |
| — | TORCHMARK CORP | 42,950 | $2.422M | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| BAX | BAXTER INTL INC | 73,448 | $2.413M | 0.2% | $29.44 | +8.9% | COMMON STOCK | 071813109 |
| IWN | ISHARES TR | 26,594 | $2.396M | 0.2% | $83.80 | — | ETF-EQUITY | 464287630 |
| MTB | M & T BANK CORP | 19,500 | $2.378M | 0.2% | $78.44 | +18.9% | COMMON STOCK | 55261F104 |
| — | BAXALTA INC | 73,119 | $2.304M | 0.1% | $31.51 | — | COMMON STOCK | 07177M103 |
| EQT | EQT CORP | 35,551 | $2.303M | 0.1% | $30.92 | +21.2% | COMMON STOCK | 26884L109 |
| COP | CONOCOPHILLIPS | 46,943 | $2.251M | 0.1% | $38.30 | -3.9% | COMMON STOCK | 20825C104 |
| FLS | FLOWSERVE CORP | 54,566 | $2.245M | 0.1% | $42.72 | -12.8% | COMMON STOCK | 34354P105 |
| ITW | ILLINOIS TOOL WKS INC | 27,100 | $2.231M | 0.1% | $48.87 | +39.9% | COMMON STOCK | 452308109 |
| — | MTS SYSTEMS CORP | 37,003 | $2.224M | 0.1% | $58.12 | — | COMMON STOCK | 553777103 |
| CACI | CACI INTERNATIONAL INC | 30,036 | $2.222M | 0.1% | $54.67 | +45.8% | COMMON STOCK | 127190304 |
| TGT | TARGET CORP | 28,100 | $2.21M | 0.1% | $43.77 | +34.0% | COMMON STOCK | 87612E106 |
| SCCO | SOUTHERN COPPER CORP | 81,340 | $2.174M | 0.1% | $24.42 | -25.9% | COMMON STOCK | 84265V105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 32,836 | $2.172M | 0.1% | $55.28 | -7.2% | COMMON STOCK | 674599105 |
| — | GOOGLE INC | 3,377 | $2.155M | 0.1% | $787.54 | — | COMMON STOCK | 38259P508 |
| WKC | WORLD FUEL SERVICES CORP | 59,285 | $2.123M | 0.1% | $41.06 | +1.4% | COMMON STOCK | 981475106 |
| — | CUBIC CORPORATION | 50,216 | $2.106M | 0.1% | $42.89 | — | COMMON STOCK | 229669106 |
| BRC | BRADY CORPORATION | 106,915 | $2.102M | 0.1% | $23.82 | -22.9% | COMMON STOCK | 104674106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 37,981 | $2.065M | 0.1% | $42.45 | +34.5% | COMMON STOCK | 961765104 |
| — | EXPRESS SCRIPTS HOLDING CO | 25,399 | $2.057M | 0.1% | $58.65 | — | COMMON STOCK | 30219G108 |
| AXP | AMERICAN EXPRESS CO | 27,197 | $2.016M | 0.1% | $53.33 | +24.2% | COMMON STOCK | 025816109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,668 | $1.999M | 0.1% | $59.29 | +66.0% | COMMON STOCK | 009158106 |
| — | HESS CORP | 39,089 | $1.957M | 0.1% | $71.62 | — | COMMON STOCK | 42809H107 |
| CVS | CVS HEALTH CORP | 20,222 | $1.951M | 0.1% | $38.33 | +103.0% | COMMON STOCK | 126650100 |
| — | ALLETE INC | 37,984 | $1.918M | 0.1% | $49.02 | — | COMMON STOCK | 018522300 |
| — | PRAXAIR INC | 18,733 | $1.908M | 0.1% | $111.76 | — | COMMON STOCK | 74005P104 |
| PPL | PPL CORPORATION | 56,720 | $1.866M | 0.1% | $15.72 | +25.2% | COMMON STOCK | 69351T106 |
| AGG | ISHARES TR | 16,956 | $1.858M | 0.1% | $110.48 | — | ETF-FIXED INCOM | 464287226 |
| IWS | ISHARES TR | 27,339 | $1.835M | 0.1% | $57.24 | — | ETF-EQUITY | 464287473 |
| ADP | AUTOMATIC DATA PROCESSING INC | 22,185 | $1.783M | 0.1% | $41.09 | +55.5% | COMMON STOCK | 053015103 |
| LOW | LOWES COS INC | 25,814 | $1.779M | 0.1% | $30.59 | +86.1% | COMMON STOCK | 548661107 |
| IWV | ISHARES TR | 15,568 | $1.773M | 0.1% | $104.36 | — | ETF-EQUITY | 464287689 |
| — | ALLERGAN PLC ORD SHS | 6,467 | $1.757M | 0.1% | $302.41 | — | COMMON STOCK | G0177J108 |
| SBUX | STARBUCKS CORP | 29,214 | $1.661M | 0.1% | $31.72 | +42.9% | COMMON STOCK | 855244109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,538 | $1.66M | 0.1% | $146.82 | — | ETF-EQUITY | 78463V107 |
| USB | US BANCORP | 38,785 | $1.591M | 0.1% | $22.96 | +29.8% | COMMON STOCK | 902973304 |
| — | CELGENE CORP | 14,696 | $1.59M | 0.1% | $102.87 | — | COMMON STOCK | 151020104 |
| — | DOW CHEM CO | 35,465 | $1.504M | 0.1% | $40.25 | — | COMMON STOCK | 260543103 |
| CMCSA | COMCAST CORP | 25,346 | $1.441M | 0.1% | $23.29 | +0.2% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 12,302 | $1.427M | 0.1% | $47.75 | +112.0% | COMMON STOCK | 91324P102 |
| — | CHUBB CORP | 11,439 | $1.403M | 0.1% | $88.10 | — | COMMON STOCK | 171232101 |
| — | AQUA AMERICA INC | 52,805 | $1.398M | 0.1% | $29.45 | — | COMMON STOCK | 03836W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 33,166 | $1.389M | 0.1% | $22.64 | +50.3% | COMMON STOCK | 609207105 |
| WMT | WAL-MART STORES INC | 21,173 | $1.373M | 0.1% | $18.75 | +0.9% | COMMON STOCK | 931142103 |
| GGG | GRACO INC | 19,911 | $1.334M | 0.1% | $15.92 | +25.9% | COMMON STOCK | 384109104 |
| MATW | MATTHEWS INTERNATIONAL CORP | 26,727 | $1.309M | 0.1% | $25.05 | +60.8% | COMMON STOCK | 577128101 |
| ECL | ECOLAB INC | 11,884 | $1.304M | 0.1% | $65.61 | +52.1% | COMMON STOCK | 278865100 |
| TIP | ISHARES TR | 11,435 | $1.266M | 0.1% | $121.26 | — | ETF-FIXED INCOM | 464287176 |
| TKR | TIMKEN CO | 44,157 | $1.214M | 0.1% | $39.12 | -18.5% | COMMON STOCK | 887389104 |
| SJM | JM SMUCKER CO/THE-NEW | 10,637 | $1.213M | 0.1% | $64.01 | +27.7% | COMMON STOCK | 832696405 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 22,055 | $1.197M | 0.1% | $68.11 | — | FOREIGN STOCK | 670100205 |
| — | CIGNA CORP | 8,729 | $1.179M | 0.1% | $68.37 | — | COMMON STOCK | 125509109 |
| USPH | US PHYSICAL THERAPY INC | 26,191 | $1.176M | 0.1% | $25.30 | +97.1% | COMMON STOCK | 90337L108 |
| MDT | MEDTRONIC PLC | 17,155 | $1.148M | 0.1% | $58.10 | -1.9% | COMMON STOCK | G5960L103 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 29,030 | $1.116M | 0.1% | $47.03 | — | FOREIGN STOCK | 37733W105 |
| D | DOMINION RESOURCES INC | 15,692 | $1.104M | 0.1% | $32.38 | +38.8% | COMMON STOCK | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 38,102 | $1.088M | 0.1% | $14.80 | +90.7% | COMMON STOCK | 808513105 |
| META | FACEBOOK INC | 11,983 | $1.078M | 0.1% | $74.35 | +22.6% | COMMON STOCK | 30303M102 |
| CAT | CATERPILLAR INC | 16,151 | $1.056M | 0.1% | $66.80 | -11.5% | COMMON STOCK | 149123101 |
| BA | BOEING CO | 7,991 | $1.047M | 0.1% | $85.08 | +44.9% | COMMON STOCK | 097023105 |
| — | DENTSPLY INTERNATIONAL INC | 19,504 | $986K | 0.1% | $42.52 | — | COMMON STOCK | 249030107 |
| IWO | ISHARES TR | 7,337 | $983K | 0.1% | $109.42 | — | ETF-EQUITY | 464287648 |
| GS | GOLDMAN SACHS GROUP INC | 5,660 | $983K | 0.1% | $119.30 | +33.2% | COMMON STOCK | 38141G104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 20,684 | $980K | 0.1% | $64.54 | — | FOREIGN STOCK | 780259206 |
| — | MONSANTO CO NEW | 10,984 | $937K | 0.1% | $106.08 | — | COMMON STOCK | 61166W101 |
| — | ALMOST FAMILY INC | 23,173 | $928K | 0.1% | $20.26 | — | COMMON STOCK | 020409108 |
| — | UNION BANKSHARES CORP | 38,454 | $923K | 0.1% | $23.27 | — | COMMON STOCK | 90539J109 |
| — | BLACKROCK INC | 2,900 | $863K | 0.1% | $258.59 | — | COMMON STOCK | 09247X101 |
| SLV | ISHARES SILVER TRUST | 62,125 | $861K | 0.1% | $17.89 | — | ETF-EQUITY | 46428Q109 |
| PPG | PPG INDUSTRIES INC | 9,324 | $817K | 0.1% | $73.18 | +15.3% | COMMON STOCK | 693506107 |
| BAC | BANK AMER CORP | 52,306 | $815K | 0.1% | $9.42 | +42.7% | COMMON STOCK | 060505104 |
| — | KELLOGG CO | 11,765 | $783K | 0.1% | $35.99 | +20.2% | COMMON STOCK | 487836108 |
| DHR | DANAHER CORP | 8,956 | $763K | 0.0% | $25.88 | +39.2% | COMMON STOCK | 235851102 |
| KHC | KRAFT HEINZ CO | 10,643 | $751K | 0.0% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| FULT | FULTON FINL CORP PA | 61,037 | $738K | 0.0% | $6.98 | +21.9% | COMMON STOCK | 360271100 |
| BP | BP PLC-SPONS ADR | 24,051 | $735K | 0.0% | $42.23 | — | FOREIGN STOCK | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 3,469 | $719K | 0.0% | $78.06 | +97.2% | COMMON STOCK | 539830109 |
| — | SIRIUS | 188,000 | $704K | 0.0% | $3.71 | — | COMMON STOCK | 82968B103 |
| GMED | GLOBUS MEDICAL INC | 34,000 | $702K | 0.0% | $17.31 | +46.3% | COMMON STOCK | 379577208 |
| BIV | VANGUARD BD INDEX FDS | 8,011 | $680K | 0.0% | $84.46 | — | ETF-FIXED INCOM | 921937819 |
| CCK | CROWN HOLDINGS INC | 14,669 | $671K | 0.0% | $37.10 | +29.6% | COMMON STOCK | 228368106 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,817 | $664K | 0.0% | $72.46 | — | FOREIGN STOCK | 641069406 |
| — | JPMORGAN CHASE & CO | 24,050 | $644K | 0.0% | $26.88 | — | PREFERRED STOCK | 48127A161 |
| MCO | MOODYS CORP | 6,441 | $633K | 0.0% | $52.83 | +81.5% | COMMON STOCK | 615369105 |
| IWP | ISHARES TR | 6,975 | $618K | 0.0% | $69.82 | — | ETF-EQUITY | 464287481 |
| — | ROYCE VALUE TR INC | 50,769 | $584K | 0.0% | $15.23 | — | ETF-EQUITY | 780910105 |
| — | BB&T CORP | 16,211 | $578K | 0.0% | $39.57 | — | COMMON STOCK | 054937107 |
| COST | COSTCO WHOLESALE CORP | 3,949 | $570K | 0.0% | $87.00 | +37.5% | COMMON STOCK | 22160K105 |
| VNQ | VANGUARD INDEX FUNDS | 7,442 | $562K | 0.0% | $70.40 | — | ETF-EQUITY | 922908553 |
| — | L BRANDS INC | 6,036 | $544K | 0.0% | $44.64 | — | COMMON STOCK | 501797104 |
| PSX | PHILLIPS 66 | 7,064 | $543K | 0.0% | $40.53 | +33.3% | COMMON STOCK | 718546104 |
| TROW | T ROWE PRICE GROUP INC | 7,799 | $542K | 0.0% | $46.41 | +9.9% | COMMON STOCK | 74144T108 |
| KMI | KINDER MORGAN INC | 19,398 | $537K | 0.0% | $22.84 | -14.4% | COMMON STOCK | 49456B101 |
| STT | STATE STR CORP | 7,901 | $531K | 0.0% | $39.92 | +38.5% | COMMON STOCK | 857477103 |
| CPB | CAMPBELL SOUP CO | 10,405 | $527K | 0.0% | $27.09 | +31.1% | COMMON STOCK | 134429109 |
| — | BANK OF THE OZARKS INC | 11,635 | $510K | 0.0% | $42.88 | — | COMMON STOCK | 063904106 |
| CCNE | CNB FINANCIAL CORP/PA | 27,966 | $508K | 0.0% | $11.36 | +14.6% | COMMON STOCK | 126128107 |
| — | UNILEVER N V NY SHARES | 12,581 | $505K | 0.0% | $40.94 | — | FOREIGN STOCK | 904784709 |
| — | TIFFANY & CO | 6,356 | $491K | 0.0% | $69.54 | — | COMMON STOCK | 886547108 |
| — | TE CONNECTIVITY LTD | 7,928 | $475K | 0.0% | $49.40 | — | FOREIGN STOCK | H84989104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,232 | $472K | 0.0% | $72.42 | +39.6% | COMMON STOCK | 879360105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 9,751 | $463K | 0.0% | $67.01 | — | FOREIGN STOCK | 780259107 |
| — | LANDAUER INC | 12,342 | $456K | 0.0% | $55.81 | — | COMMON STOCK | 51476K103 |
| NJR | NEW JERSEY RES CORP | 14,222 | $427K | 0.0% | $17.92 | +12.5% | COMMON STOCK | 646025106 |
| AME | AMETEK INC NEW | 8,078 | $423K | 0.0% | $38.04 | +32.1% | COMMON STOCK | 031100100 |
| KLAC | KLA-TENCOR CORP | 8,417 | $421K | 0.0% | $32.98 | +28.9% | COMMON STOCK | 482480100 |
| MRSH | MARSH & MCLENNAN COS INC | 7,975 | $416K | 0.0% | $29.82 | +56.7% | COMMON STOCK | 571748102 |
| IJK | ISHARES TR | 2,501 | $393K | 0.0% | $136.51 | — | ETF-EQUITY | 464287606 |
| EBAY | EBAY INC | 15,866 | $388K | 0.0% | $19.85 | +20.6% | COMMON STOCK | 278642103 |
| — | NUVEEN | 29,434 | $386K | 0.0% | $14.16 | — | ETF-FIXED INCOM | 670972108 |
| PYPL | PAYPAL HLDGS INC | 12,241 | $380K | 0.0% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| — | MCGRAW HILL FINL INC | 4,375 | $378K | 0.0% | $54.63 | — | COMMON STOCK | 580645109 |
| — | BLACKSTONE GROUP L P | 11,900 | $377K | 0.0% | $22.18 | — | COMMON STOCK | 09253U108 |
| BK | BANK NEW YORK MELLON CORP | 9,496 | $372K | 0.0% | $20.56 | +55.6% | COMMON STOCK | 064058100 |
| MS | MORGAN STANLEY | 11,685 | $368K | 0.0% | $16.37 | +66.6% | COMMON STOCK | 617446448 |
| — | PRICELINE GROUP INC | 296 | $367K | 0.0% | $1059.09 | — | COMMON STOCK | 741503403 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 26,868 | $365K | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| SO | SOUTHERN CO | 8,123 | $363K | 0.0% | $25.49 | +11.1% | COMMON STOCK | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,443 | $359K | 0.0% | $235.37 | — | ETF-EQUITY | 78467Y107 |
| PFF | ISHARES TR | 9,276 | $358K | 0.0% | $38.99 | — | ETF-FIXED INCOM | 464288687 |
| DEO | DIAGEO PLC | 3,310 | $357K | 0.0% | $125.99 | — | FOREIGN STOCK | 25243Q205 |
| — | XILINX INC | 8,346 | $354K | 0.0% | $38.31 | — | COMMON STOCK | 983919101 |
| CSL | CARLISLE COS INC | 4,042 | $353K | 0.0% | $55.83 | +57.0% | COMMON STOCK | 142339100 |
| EXC | EXELON CORP | 11,762 | $349K | 0.0% | $13.99 | +11.2% | COMMON STOCK | 30161N101 |
| — | WELLS FARGO & CO NEW | 13,400 | $340K | 0.0% | $25.38 | — | PREFERRED STOCK | 949746366 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,625 | $317K | 0.0% | $45.45 | — | FOREIGN STOCK | 881624209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,289 | $309K | 0.0% | $65.10 | +41.4% | COMMON STOCK | 98956P102 |
| MCK | MCKESSON CORP | 1,635 | $303K | 0.0% | $104.63 | +86.9% | COMMON STOCK | 58155Q103 |
| IFF | INTERNATIONAL FLAVORS & | 2,925 | $302K | 0.0% | $53.80 | +59.5% | COMMON STOCK | 459506101 |
| MTUS | TIMKENSTEEL CORP | 29,634 | $300K | 0.0% | $40.69 | -55.8% | COMMON STOCK | 887399103 |
| UAA | UNDER ARMOUR INC | 3,062 | $297K | 0.0% | $37.13 | +28.0% | COMMON STOCK | 904311107 |
| EL | LAUDER ESTEE COS INC CL A | 3,667 | $296K | 0.0% | $61.23 | +19.8% | COMMON STOCK | 518439104 |
| ACH | OWENS & MINOR INC | 9,000 | $287K | 0.0% | $24.91 | +18.8% | COMMON STOCK | 690732102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,795 | $286K | 0.0% | $20.30 | +39.9% | COMMON STOCK | 744573106 |
| ALL | ALLSTATE CORP | 4,867 | $283K | 0.0% | $36.32 | +37.0% | COMMON STOCK | 020002101 |
| BND | VANGUARD BD INDEX FDS | 3,456 | $283K | 0.0% | $81.89 | — | ETF-FIXED INCOM | 921937835 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,250 | $278K | 0.0% | $11.30 | — | ETF-EQUITY | 85207H104 |
| NFLX | NETFLIX INC | 2,681 | $277K | 0.0% | $10.33 | +3.9% | COMMON STOCK | 64110L106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,140 | $276K | 0.0% | $47.77 | -17.2% | COMMON STOCK | 91347P105 |
| — | AMERICAN EQ INVT LIFE HLDG CO | 11,845 | $276K | 0.0% | $15.60 | — | COMMON STOCK | 025676206 |
| VWESX | VANGUARD FIXED INCOME SECS FD | 27,306 | $276K | 0.0% | $10.67 | — | MUTUAL FUNDS - | 922031109 |
| MLR | MILLER INDS INC TENN | 13,975 | $273K | 0.0% | $11.65 | +33.2% | COMMON STOCK | 600551204 |
| HP | HELMERICH & PAYNE INC | 5,777 | $273K | 0.0% | $64.37 | -12.0% | COMMON STOCK | 423452101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,756 | $271K | 0.0% | $29.68 | +29.5% | COMMON STOCK | 025537101 |
| SWK | STANLEY BLACK & DECKER INC | 2,779 | $270K | 0.0% | $56.20 | +40.2% | COMMON STOCK | 854502101 |
| SHY | ISHARES TR | 3,159 | $268K | 0.0% | $84.51 | — | ETF-FIXED INCOM | 464287457 |
| — | AIRGAS INC | 3,000 | $268K | 0.0% | $99.13 | — | COMMON STOCK | 009363102 |
| — | SUNOCO LOGISTICS PARTNERS L P | 9,200 | $264K | 0.0% | $55.24 | — | COMMON STOCK | 86764L108 |
| ACN | ACCENTURE PLC CL A | 2,684 | $263K | 0.0% | $59.24 | +41.5% | FOREIGN STOCK | G1151C101 |
| — | BBCN BANCORP INC | 17,300 | $260K | 0.0% | $15.03 | — | COMMON STOCK | 073295107 |
| — | CHEMICAL FINL CORP | 8,021 | $259K | 0.0% | $31.65 | — | COMMON STOCK | 163731102 |
| VTI | VANGUARD INDEX FUNDS | 2,611 | $258K | 0.0% | $98.81 | — | COMMON STOCK | 922908769 |
| YUM | YUM! BRANDS INC | 3,180 | $254K | 0.0% | $39.23 | +27.1% | COMMON STOCK | 988498101 |
| — | AMERIGAS PARTNERS L P | 6,100 | $254K | 0.0% | $45.60 | — | COMMON STOCK | 030975106 |
| SNA | SNAP-ON INC | 1,666 | $251K | 0.0% | $103.52 | +21.4% | COMMON STOCK | 833034101 |
| DLTR | DOLLAR TREE INC | 3,752 | $250K | 0.0% | $54.28 | +38.3% | COMMON STOCK | 256746108 |
| WM | WASTE MANAGEMENT INC | 4,975 | $248K | 0.0% | $35.09 | +16.4% | COMMON STOCK | 94106L109 |
| — | RYDEX ETF TR | 3,327 | $245K | 0.0% | $71.24 | — | ETF-EQUITY | 78355W106 |
| — | DUN & BRADSTREET CORP DEL NEW | 2,318 | $244K | 0.0% | $103.56 | — | COMMON STOCK | 26483E100 |
| — | LANNETT INC | 5,875 | $244K | 0.0% | $55.46 | — | COMMON STOCK | 516012101 |
| DPZ | DOMINOS PIZZA INC | 2,210 | $239K | 0.0% | $79.17 | +25.1% | COMMON STOCK | 25754A201 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,497 | $236K | 0.0% | $24.85 | — | COMMON STOCK | 293792107 |
| — | KEURIG GREEN MTN INC | 4,500 | $235K | 0.0% | $87.85 | — | COMMON STOCK | 49271M100 |
| ARCC | ARES CAPITAL CORP | 16,154 | $234K | 0.0% | $5.42 | +7.1% | COMMON STOCK | 04010L103 |
| — | FLIR SYSTEMS INC | 8,177 | $229K | 0.0% | $27.47 | — | COMMON STOCK | 302445101 |
| — | HEWLETT PACKARD CO | 8,901 | $228K | 0.0% | $23.97 | — | COMMON STOCK | 428236103 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $228K | 0.0% | $38.58 | — | COMMON STOCK | 22758A105 |
| SHW | SHERWIN-WILLIAMS CO | 1,023 | $228K | 0.0% | $73.50 | +8.3% | COMMON STOCK | 824348106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,050 | $227K | 0.0% | $185.08 | 0.0% | COMMON STOCK | 01748X102 |
| FITB | FIFTH THIRD BANCORP COM | 11,958 | $227K | 0.0% | $10.59 | +33.6% | COMMON STOCK | 316773100 |
| URBN | URBAN OUTFITTERS INC | 7,648 | $225K | 0.0% | $32.14 | 0.0% | COMMON STOCK | 917047102 |
| — | METRO BANCORP INC PA COM | 7,670 | $225K | 0.0% | $27.51 | — | COMMON STOCK | 59161R101 |
| MKSI | MKS INSTRUMENTS INC | 6,700 | $224K | 0.0% | $23.58 | +34.0% | COMMON STOCK | 55306N104 |
| IPGP | IPG PHOTONICS CORP | 2,935 | $223K | 0.0% | $94.02 | -9.8% | COMMON STOCK | 44980X109 |
| — | SUPER MICRO COMPUTER INC | 8,130 | $222K | 0.0% | $29.58 | — | COMMON STOCK | 86800U104 |
| — | NUVEEN MUN OPPORTUNITY FD INC | 15,532 | $219K | 0.0% | $14.52 | — | ETF-FIXED INCOM | 670984103 |
| — | PETROCHINA CO LTD ADR | 3,133 | $218K | 0.0% | $126.74 | — | FOREIGN STOCK | 71646E100 |
| BSV | VANGUARD BD INDEX FDS | 2,681 | $216K | 0.0% | $80.57 | — | ETF-FIXED INCOM | 921937827 |
| RWR | SPDR SER TR | 2,500 | $215K | 0.0% | $84.40 | — | ETF-EQUITY | 78464A607 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $215K | 0.0% | $33.91 | +4.9% | COMMON STOCK | 70432V102 |
| — | L3 COMMUNICATIONS HLDGS INC COM | 2,052 | $214K | 0.0% | $83.54 | — | COMMON STOCK | 502424104 |
| CRM | SALESFORCE.COM | 3,066 | $213K | 0.0% | $70.36 | -0.5% | COMMON STOCK | 79466L302 |
| — | PANDORA MEDIA INC | 10,000 | $213K | 0.0% | $14.20 | — | COMMON STOCK | 698354107 |
| — | NUVEEN DIVIDEND ADVANTAGE | 15,600 | $212K | 0.0% | $15.17 | — | ETF-FIXED INCOM | 67070F100 |
| DAL | DELTA AIR LINES INC | 4,700 | $211K | 0.0% | $39.55 | 0.0% | COMMON STOCK | 247361702 |
| — | ALLSTATE CORP | 8,000 | $211K | 0.0% | $26.38 | — | PREFERRED STOCK | 020002879 |
| MDXG | MIMEDX GROUP INC | 21,093 | $204K | 0.0% | $5.85 | +80.4% | COMMON STOCK | 602496101 |
| KSS | KOHLS CORP | 4,351 | $202K | 0.0% | $45.48 | +23.7% | COMMON STOCK | 500255104 |
| ADBE | ADOBE SYSTEMS INC | 2,445 | $201K | 0.0% | $81.07 | 0.0% | COMMON STOCK | 00724F101 |
| UTHR | UNITED THERAPEUTICS CORP | 1,525 | $200K | 0.0% | $160.39 | 0.0% | COMMON STOCK | 91307C102 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $187K | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| — | ALPS ETF TR | 13,776 | $172K | 0.0% | $16.65 | — | ETF-EQUITY | 00162Q866 |
| F | FORD MOTOR CO | 11,994 | $163K | 0.0% | $7.49 | +8.8% | COMMON STOCK | 345370860 |
| — | MARKET VECTORS ETF TR | 10,000 | $157K | 0.0% | $15.70 | — | ETF-EQUITY | 57060U506 |
| OPK | OPKO HEALTH | 18,550 | $156K | 0.0% | $8.02 | +65.0% | COMMON STOCK | 68375N103 |
| — | CHERRY RIDGE APARTMENTS | 150,000 | $150K | 0.0% | $1.00 | — | PARTNERSHIPS | PART03300 |
| — | BOSTON PRIVATE FINANCIAL | 11,291 | $132K | 0.0% | $9.92 | — | COMMON STOCK | 101119105 |
| — | SWISS HELVETIA FUND INC | 11,771 | $128K | 0.0% | $12.23 | — | ETF-EQUITY | 870875101 |
| — | TR PROPERTY INVESTMENT TR | 24,000 | $106K | 0.0% | $4.46 | — | ETF-EQUITY | G90898100 |
| — | RITE AID CORP COM | 14,800 | $89,000 | 0.0% | $7.93 | — | COMMON STOCK | 767754104 |
| — | DELAWARE INVESTMNTS DIV & INC FD | 10,275 | $86,000 | 0.0% | $9.93 | — | ETF-EQUITY | 245915103 |
| — | REX ENERGY CORP | 16,052 | $33,000 | 0.0% | $16.99 | — | COMMON STOCK | 761565100 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $28,000 | 0.0% | $2.50 | — | COMMON STOCK | 67778H200 |
| — | LEHR INC RESTRICTED | 154,210 | $22,000 | 0.0% | $1.22 | — | COMMON STOCK | 52521L9B2 |
| — | EXCO RESOURCES INC | 10,000 | $8,000 | 0.0% | $7.50 | — | COMMON STOCK | 269279402 |
| — | DRYSHIPS INC | 50,000 | $8,000 | 0.0% | $1.40 | — | COMMON STOCK | Y2109Q101 |
| — | BANK AMER CORP | 30,000 | $8,000 | 0.0% | $0.73 | — | RIGHTS AND WARR | 060505153 |
| — | BAJA MINING CORP | 56,000 | $1,000 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | -23.3% | COMMON STOCK | 829205202 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| — | 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 |