Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $1.597B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFEQX | TEMPLETON INSTL FDS | 2,089,527 | $39.8M | 2.5% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| AAPL | APPLE INC | 361,352 | $38.04M | 2.4% | $18.36 | +40.1% | COMMON STOCK | 037833100 |
| IJH | ISHARES TR | 271,097 | $37.77M | 2.4% | $115.07 | — | ETF-EQUITY | 464287507 |
| SPY | SPDR S&P 500 ETF TRUST | 179,676 | $36.63M | 2.3% | $174.73 | — | ETF-EQUITY | 78462F103 |
| XOM | EXXON MOBIL CORP | 449,910 | $35.07M | 2.2% | $53.31 | -3.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 332,076 | $34.11M | 2.1% | $57.51 | +32.0% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 535,482 | $29.71M | 1.9% | $22.66 | +102.7% | COMMON STOCK | 594918104 |
| HSY | HERSHEY CO | 308,693 | $27.56M | 1.7% | $63.06 | +11.6% | COMMON STOCK | 427866108 |
| IWM | ISHARES TR | 233,712 | $26.32M | 1.6% | $96.30 | — | ETF-EQUITY | 464287655 |
| JPM | JPMORGAN CHASE & CO | 397,086 | $26.22M | 1.6% | $36.09 | +37.6% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 259,792 | $25.96M | 1.6% | $50.48 | +45.5% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 162,133 | $24.42M | 1.5% | $57.41 | +60.4% | COMMON STOCK | 88579Y101 |
| WFC | WELLS FARGO & CO NEW | 442,758 | $24.07M | 1.5% | $25.86 | +57.9% | COMMON STOCK | 949746101 |
| — | GENERAL ELEC CO | 759,336 | $23.65M | 1.5% | $23.66 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABS | 511,715 | $22.98M | 1.4% | $26.68 | +37.0% | COMMON STOCK | 002824100 |
| NKE | NIKE INC-CLASS B | 343,496 | $21.47M | 1.3% | $38.35 | +47.8% | COMMON STOCK | 654106103 |
| CSCO | CISCO SYSTEMS INC | 743,309 | $20.18M | 1.3% | $14.18 | +42.2% | COMMON STOCK | 17275R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 231,661 | $19.73M | 1.2% | $84.24 | — | COMMON STOCK | 931427108 |
| V | VISA INC-CL A | 247,976 | $19.23M | 1.2% | $54.98 | +31.3% | COMMON STOCK | 92826C839 |
| BDX | BECTON DICKINSON | 123,271 | $19M | 1.2% | $73.82 | +67.2% | COMMON STOCK | 075887109 |
| NVS | NOVARTIS AG SPONSORED ADR | 217,990 | $18.76M | 1.2% | $71.75 | — | FOREIGN STOCK | 66987V109 |
| AMGN | AMGEN INC | 110,848 | $17.99M | 1.1% | $63.20 | +84.3% | COMMON STOCK | 031162100 |
| GLW | CORNING INC | 954,188 | $17.44M | 1.1% | $9.18 | +51.0% | COMMON STOCK | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,180 | $17.19M | 1.1% | $100.58 | +28.8% | COMMON STOCK | 883556102 |
| UPS | UNITED PARCEL SVC INC | 176,855 | $17.02M | 1.1% | $52.93 | +33.4% | COMMON STOCK | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 173,409 | $16.66M | 1.0% | $94.09 | — | COMMON STOCK | 913017109 |
| IJR | ISHARES TR | 151,274 | $16.66M | 1.0% | $100.03 | — | ETF-EQUITY | 464287804 |
| GILD | GILEAD SCIENCES INC | 157,966 | $15.98M | 1.0% | $67.32 | +8.3% | COMMON STOCK | 375558103 |
| PRU | PRUDENTIAL FINL INC | 187,136 | $15.24M | 1.0% | $36.87 | +42.7% | COMMON STOCK | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 320,115 | $14.8M | 0.9% | $24.88 | +8.2% | COMMON STOCK | 92343V104 |
| EFA | ISHARES TR | 251,401 | $14.76M | 0.9% | $59.03 | — | ETF-EQUITY | 464287465 |
| TJX | TJX COS INC | 207,923 | $14.74M | 0.9% | $19.19 | +61.0% | COMMON STOCK | 872540109 |
| SYY | SYSCO CORP | 359,442 | $14.74M | 0.9% | $22.83 | +37.9% | COMMON STOCK | 871829107 |
| SYK | STRYKER CORP | 151,751 | $14.1M | 0.9% | $54.24 | +57.1% | COMMON STOCK | 863667101 |
| GOOG | ALPHABET INC | 17,695 | $13.43M | 0.8% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| AFL | AFLAC INC | 222,706 | $13.34M | 0.8% | $19.82 | +23.8% | COMMON STOCK | 001055102 |
| PG | PROCTER & GAMBLE CO | 165,948 | $13.18M | 0.8% | $51.98 | +11.5% | COMMON STOCK | 742718109 |
| INTU | INTUIT INC | 135,026 | $13.03M | 0.8% | $57.64 | +55.0% | COMMON STOCK | 461202103 |
| — | POWERSHARES QQQ TRUST EQ ETF | 114,811 | $12.84M | 0.8% | $70.05 | — | ETF-EQUITY | 73935A104 |
| — | UNILEVER PLC SPONSORED ADR NEW | 297,395 | $12.82M | 0.8% | $42.19 | — | FOREIGN STOCK | 904767704 |
| VWO | VANGUARD INTL EQUITY INDEX FDS | 390,454 | $12.77M | 0.8% | $37.37 | — | ETF-EQUITY | 922042858 |
| MA | MASTERCARD INC A | 126,748 | $12.34M | 0.8% | $70.29 | +31.2% | COMMON STOCK | 57636Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 172,507 | $11.87M | 0.7% | $25.51 | +83.0% | COMMON STOCK | 110122108 |
| KMB | KIMBERLY CLARK CORP | 84,026 | $10.7M | 0.7% | $56.54 | +50.3% | COMMON STOCK | 494368103 |
| MRK | MERCK & CO INC NEW | 200,418 | $10.59M | 0.7% | $27.64 | +33.0% | COMMON STOCK | 58933Y105 |
| PFE | PFIZER INC | 326,623 | $10.54M | 0.7% | $15.47 | +31.7% | COMMON STOCK | 717081103 |
| SLB | SCHLUMBERGER LTD | 142,260 | $9.923M | 0.6% | $55.13 | +1.8% | FOREIGN STOCK | 806857108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 266,838 | $9.797M | 0.6% | $37.49 | — | ETF-EQUITY | 921943858 |
| EEM | ISHARES TR | 297,908 | $9.59M | 0.6% | $42.28 | — | ETF-EQUITY | 464287234 |
| — | EMC CORP/MASS | 369,655 | $9.493M | 0.6% | $23.94 | — | COMMON STOCK | 268648102 |
| EOG | EOG RESOURCES INC | 132,232 | $9.361M | 0.6% | $64.04 | -6.6% | COMMON STOCK | 26875P101 |
| INTC | INTEL CORP | 270,236 | $9.31M | 0.6% | $15.32 | +73.9% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC | 69,122 | $9.142M | 0.6% | $50.00 | +99.9% | COMMON STOCK | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 66,050 | $9.09M | 0.6% | $117.98 | -25.8% | COMMON STOCK | 459200101 |
| CME | CME GROUP INC | 96,798 | $8.77M | 0.5% | $36.45 | +72.8% | COMMON STOCK | 12572Q105 |
| HON | HONEYWELL INTL INC | 81,030 | $8.392M | 0.5% | $48.56 | +53.0% | COMMON STOCK | 438516106 |
| — | BED BATH & BEYOND INC | 171,195 | $8.26M | 0.5% | $64.83 | — | COMMON STOCK | 075896100 |
| SXI | STANDEX INTERNATIONAL CORP | 96,199 | $7.999M | 0.5% | $57.06 | +48.2% | COMMON STOCK | 854231107 |
| VFC | VF CORP | 120,352 | $7.492M | 0.5% | $48.24 | +29.4% | COMMON STOCK | 918204108 |
| — | BUNGE LTD | 109,672 | $7.489M | 0.5% | $72.21 | — | COMMON STOCK | G16962105 |
| QCOM | QUALCOMM INC | 146,062 | $7.3M | 0.5% | $46.03 | -13.1% | COMMON STOCK | 747525103 |
| T | AT&T INC | 209,995 | $7.226M | 0.5% | $10.85 | +14.6% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORP NEW | 79,964 | $7.194M | 0.5% | $68.44 | -14.6% | COMMON STOCK | 166764100 |
| DRI | DARDEN RESTAURANTS INC COM | 108,651 | $6.914M | 0.4% | $28.30 | +53.9% | COMMON STOCK | 237194105 |
| — | FOOT LOCKER INC | 101,333 | $6.596M | 0.4% | $35.85 | — | COMMON STOCK | 344849104 |
| IVV | ISHARES TR | 32,196 | $6.596M | 0.4% | $157.37 | — | ETF-EQUITY | 464287200 |
| DIS | DISNEY WALT CO NEW | 62,479 | $6.566M | 0.4% | $48.38 | +111.3% | COMMON STOCK | 254687106 |
| MASI | MASIMO CORP | 157,330 | $6.531M | 0.4% | $20.71 | +97.3% | COMMON STOCK | 574795100 |
| MKC | MCCORMICK & CO INC | 71,454 | $6.113M | 0.4% | $26.01 | +33.8% | COMMON STOCK | 579780206 |
| HSIC | SCHEIN HENRY INC | 38,561 | $6.1M | 0.4% | $34.39 | +72.9% | COMMON STOCK | 806407102 |
| IWD | ISHARES TR | 62,213 | $6.088M | 0.4% | $89.43 | — | ETF-EQUITY | 464287598 |
| — | APACHE CORP | 132,393 | $5.888M | 0.4% | $79.84 | — | COMMON STOCK | 037411105 |
| CBOE | CBOE HOLDINGS INC | 89,168 | $5.787M | 0.4% | $30.41 | +95.1% | COMMON STOCK | 12503M108 |
| HRL | HORMEL FOODS CORP | 72,682 | $5.748M | 0.4% | $13.66 | +103.9% | COMMON STOCK | 440452100 |
| NEE | NEXTERA ENERGY INC | 54,599 | $5.672M | 0.4% | $12.91 | +51.1% | COMMON STOCK | 65339F101 |
| WWW | WOLVERINE WORLD WIDE INC | 333,758 | $5.577M | 0.3% | $21.40 | -27.2% | COMMON STOCK | 978097103 |
| IWF | ISHARES TR | 56,030 | $5.574M | 0.3% | $73.89 | — | ETF-EQUITY | 464287614 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 193,608 | $5.512M | 0.3% | $17.14 | +37.0% | COMMON STOCK | 000957100 |
| MCD | MCDONALDS CORP | 46,081 | $5.444M | 0.3% | $68.44 | +27.5% | COMMON STOCK | 580135101 |
| PAYX | PAYCHEX INC | 101,112 | $5.348M | 0.3% | $22.52 | +71.2% | COMMON STOCK | 704326107 |
| EFX | EQUIFAX INC | 47,444 | $5.284M | 0.3% | $49.44 | +98.5% | COMMON STOCK | 294429105 |
| — | ACETO CORP COM | 194,562 | $5.249M | 0.3% | $21.13 | — | COMMON STOCK | 004446100 |
| CLX | CLOROX CO | 40,760 | $5.169M | 0.3% | $56.06 | +66.4% | COMMON STOCK | 189054109 |
| — | DST SYS INC DEL | 45,110 | $5.145M | 0.3% | $72.47 | — | COMMON STOCK | 233326107 |
| — | DUPONT E I DE NEMOURS & CO | 75,907 | $5.056M | 0.3% | $49.16 | — | COMMON STOCK | 263534109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 80,104 | $5.032M | 0.3% | $37.80 | +70.6% | COMMON STOCK | 81725T100 |
| — | CBRE CLARION GLBL R/E INCOME FD | 657,074 | $5.02M | 0.3% | $8.78 | — | ETF-ALTERNATIVE | 12504G100 |
| TFX | TELEFLEX INC | 38,080 | $5.006M | 0.3% | $70.23 | +73.9% | COMMON STOCK | 879369106 |
| — | AMSURG CORP | 65,858 | $5.005M | 0.3% | $34.89 | — | COMMON STOCK | 03232P405 |
| IWR | ISHARES TR | 30,700 | $4.918M | 0.3% | $127.43 | — | ETF-EQUITY | 464287499 |
| AWK | AMERICAN WTR WKS CO INC NEW | 81,341 | $4.86M | 0.3% | $30.63 | +54.8% | COMMON STOCK | 030420103 |
| NDSN | NORDSON CORP | 75,333 | $4.833M | 0.3% | $57.88 | +6.3% | COMMON STOCK | 655663102 |
| LLY | LILLY ELI & CO | 57,310 | $4.829M | 0.3% | $41.60 | +67.6% | COMMON STOCK | 532457108 |
| — | ALLIANZ FDS | 218,651 | $4.795M | 0.3% | $32.67 | — | MUTUAL FUNDS - | 018918698 |
| MMS | MAXIMUS INC | 85,248 | $4.795M | 0.3% | $39.04 | +54.4% | COMMON STOCK | 577933104 |
| RJF | RAYMOND JAMES FINL INC | 82,435 | $4.778M | 0.3% | $24.60 | +30.3% | COMMON STOCK | 754730109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,177 | $4.777M | 0.3% | $105.42 | +27.3% | COMMON STOCK | 084670702 |
| — | JPMORGAN CHASE & CO | 164,293 | $4.76M | 0.3% | $46.83 | — | ETF-ALTERNATIVE | 46625H365 |
| ADI | ANALOG DEVICES | 85,847 | $4.749M | 0.3% | $33.77 | +42.4% | COMMON STOCK | 032654105 |
| JJSF | J & J SNACK FOODS CORP | 40,579 | $4.734M | 0.3% | $56.19 | +76.8% | COMMON STOCK | 466032109 |
| — | BARD CR INC | 24,801 | $4.698M | 0.3% | $100.79 | — | COMMON STOCK | 067383109 |
| HXL | HEXCEL CORP | 97,647 | $4.536M | 0.3% | $28.32 | +63.2% | COMMON STOCK | 428291108 |
| WSM | WILLIAMS-SONOMA INC | 77,287 | $4.514M | 0.3% | $17.28 | +55.4% | COMMON STOCK | 969904101 |
| AMZN | AMAZON.COM INC | 6,646 | $4.492M | 0.3% | $16.18 | +94.8% | COMMON STOCK | 023135106 |
| MO | ALTRIA GROUP INC | 75,770 | $4.411M | 0.3% | $16.56 | +77.9% | COMMON STOCK | 02209S103 |
| CHAIX | ADVISORS SER TR | 334,745 | $4.231M | 0.3% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| KWR | QUAKER | 54,390 | $4.202M | 0.3% | $58.83 | +37.4% | COMMON STOCK | 747316107 |
| UNP | UNION PACIFIC CORP | 52,890 | $4.136M | 0.3% | $63.29 | +7.9% | COMMON STOCK | 907818108 |
| DE | DEERE & CO | 53,656 | $4.092M | 0.3% | $70.08 | -7.2% | COMMON STOCK | 244199105 |
| — | BB&T CORP | 107,608 | $4.068M | 0.3% | $38.07 | — | COMMON STOCK | 054937107 |
| CAC | CAMDEN | 90,738 | $4M | 0.3% | $15.40 | +29.1% | COMMON STOCK | 133034108 |
| — | SYNTEL INC | 87,393 | $3.955M | 0.2% | $55.36 | — | COMMON STOCK | 87162H103 |
| CHD | CHURCH & DWIGHT INC | 46,466 | $3.944M | 0.2% | $24.80 | +51.3% | COMMON STOCK | 171340102 |
| CL | COLGATE PALMOLIVE CO | 59,087 | $3.936M | 0.2% | $42.88 | +22.5% | COMMON STOCK | 194162103 |
| TECH | BIO-TECHNE CORP | 43,522 | $3.917M | 0.2% | $21.13 | +1.0% | COMMON STOCK | 09073M104 |
| — | PATTERSON COS INC | 86,007 | $3.888M | 0.2% | $38.89 | — | COMMON STOCK | 703395103 |
| PM | PHILIP MORRIS INTL INC | 44,113 | $3.878M | 0.2% | $47.78 | +9.4% | COMMON STOCK | 718172109 |
| KO | COCA-COLA CO/THE | 89,909 | $3.862M | 0.2% | $25.72 | +19.9% | COMMON STOCK | 191216100 |
| — | ATLAS AIR | 89,673 | $3.707M | 0.2% | $39.68 | — | COMMON STOCK | 049164205 |
| — | COOPER TIRE & RUBR CO | 97,892 | $3.706M | 0.2% | $32.44 | — | COMMON STOCK | 216831107 |
| — | SNYDERS-LANCE INC COM | 107,653 | $3.693M | 0.2% | $25.36 | — | COMMON STOCK | 833551104 |
| — | BRYN MAWR BANK CORP COM | 126,949 | $3.646M | 0.2% | $23.28 | — | COMMON STOCK | 117665109 |
| FDX | FEDEX CORP | 23,523 | $3.505M | 0.2% | $87.03 | +52.0% | COMMON STOCK | 31428X106 |
| WT | WISDOMTREE INVTS INC | 221,093 | $3.467M | 0.2% | $14.18 | +29.5% | COMMON STOCK | 97717P104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 47,575 | $3.43M | 0.2% | $19.13 | +77.6% | COMMON STOCK | 025932104 |
| NSC | NORFOLK SOUTHERN CORP | 39,710 | $3.359M | 0.2% | $53.49 | +29.2% | COMMON STOCK | 655844108 |
| — | LABORATORY CORP AMER HLDGS | 26,874 | $3.323M | 0.2% | $92.64 | — | COMMON STOCK | 50540R409 |
| CACI | CACI INTERNATIONAL INC | 35,796 | $3.321M | 0.2% | $60.78 | +52.5% | COMMON STOCK | 127190304 |
| — | JOHNSON CONTROLS INC | 83,789 | $3.309M | 0.2% | $35.54 | — | COMMON STOCK | 478366107 |
| GIS | GENERAL MILLS INC | 57,181 | $3.297M | 0.2% | $28.50 | +42.0% | COMMON STOCK | 370334104 |
| BMI | BADGER METER INC | 56,246 | $3.296M | 0.2% | $22.45 | +20.5% | COMMON STOCK | 056525108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 70,207 | $3.267M | 0.2% | $13.27 | +45.0% | COMMON STOCK | 595017104 |
| PNC | PNC FINL SVCS GROUP INC | 33,981 | $3.239M | 0.2% | $42.89 | +56.7% | COMMON STOCK | 693475105 |
| BIGGQ | BIG LOTS INC COM | 83,288 | $3.21M | 0.2% | $34.50 | -0.8% | COMMON STOCK | 089302103 |
| ORCL | ORACLE CORP | 87,558 | $3.199M | 0.2% | $28.92 | +13.5% | COMMON STOCK | 68389X105 |
| CRUS | CIRRUS LOGIC | 107,942 | $3.188M | 0.2% | $20.98 | +48.1% | COMMON STOCK | 172755100 |
| — | TOTAL SYSTEM SERVICES, INC | 63,008 | $3.137M | 0.2% | $24.78 | — | COMMON STOCK | 891906109 |
| EMR | EMERSON ELEC CO | 65,423 | $3.129M | 0.2% | $42.51 | -14.1% | COMMON STOCK | 291011104 |
| XLE | SPDR | 50,228 | $3.03M | 0.2% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| AVT | AVNET INC | 68,062 | $2.916M | 0.2% | $29.32 | +22.0% | COMMON STOCK | 053807103 |
| TXN | TEXAS INSTRUMENTS INC | 52,983 | $2.904M | 0.2% | $23.71 | +78.3% | COMMON STOCK | 882508104 |
| ABBV | ABBVIE INC | 47,548 | $2.817M | 0.2% | $22.26 | +70.5% | COMMON STOCK | 00287Y109 |
| — | BAXALTA INC | 71,618 | $2.796M | 0.2% | $31.51 | — | COMMON STOCK | 07177M103 |
| BAX | BAXTER INTL INC | 72,760 | $2.776M | 0.2% | $29.44 | +5.5% | COMMON STOCK | 071813109 |
| — | CUBIC CORPORATION | 53,380 | $2.522M | 0.2% | $43.15 | — | COMMON STOCK | 229669106 |
| DUK | DUKE ENERGY CORP | 34,840 | $2.487M | 0.2% | $40.60 | +14.2% | COMMON STOCK | 26441C204 |
| IWN | ISHARES TR | 26,594 | $2.445M | 0.2% | $83.80 | — | ETF-EQUITY | 464287630 |
| BRC | BRADY CORPORATION | 105,246 | $2.419M | 0.2% | $23.82 | -19.5% | COMMON STOCK | 104674106 |
| — | TORCHMARK CORP | 42,300 | $2.417M | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| — | MTS SYSTEMS CORP | 38,028 | $2.411M | 0.2% | $58.26 | — | COMMON STOCK | 553777103 |
| ITW | ILLINOIS TOOL WKS INC | 25,725 | $2.385M | 0.1% | $48.87 | +46.1% | COMMON STOCK | 452308109 |
| MOS | MOSAIC COMPANY | 85,461 | $2.358M | 0.1% | $38.98 | -32.9% | COMMON STOCK | 61945C103 |
| WKC | WORLD FUEL SERVICES CORP | 59,510 | $2.289M | 0.1% | $41.06 | -0.3% | COMMON STOCK | 981475106 |
| FLS | FLOWSERVE CORP | 53,746 | $2.261M | 0.1% | $42.72 | -15.6% | COMMON STOCK | 34354P105 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,913 | $2.177M | 0.1% | $58.65 | — | COMMON STOCK | 30219G108 |
| PPL | PPL CORPORATION | 63,638 | $2.172M | 0.1% | $16.34 | +31.3% | COMMON STOCK | 69351T106 |
| SWKS | SKYWORKS SOLUTIONS INC | 28,020 | $2.153M | 0.1% | $64.91 | 0.0% | COMMON STOCK | 83088M102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,791 | $2.082M | 0.1% | $55.28 | -3.3% | COMMON STOCK | 674599105 |
| LOW | LOWES COS INC | 26,551 | $2.019M | 0.1% | $31.45 | +96.2% | COMMON STOCK | 548661107 |
| TGT | TARGET CORP | 27,775 | $2.017M | 0.1% | $43.77 | +26.2% | COMMON STOCK | 87612E106 |
| GOOGL | ALPHABET INC | 2,562 | $1.994M | 0.1% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| — | ALLERGAN PLC ORD SHS | 6,344 | $1.982M | 0.1% | $302.41 | — | COMMON STOCK | G0177J108 |
| AGG | ISHARES TR | 18,105 | $1.956M | 0.1% | $110.32 | — | ETF-FIXED INCOM | 464287226 |
| CVS | CVS HEALTH CORP | 19,970 | $1.953M | 0.1% | $38.33 | +89.5% | COMMON STOCK | 126650100 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 36,955 | $1.925M | 0.1% | $42.45 | +32.6% | COMMON STOCK | 961765104 |
| — | ALLETE INC | 37,806 | $1.922M | 0.1% | $49.02 | — | COMMON STOCK | 018522300 |
| SCCO | SOUTHERN COPPER CORP | 73,235 | $1.913M | 0.1% | $24.42 | -27.0% | COMMON STOCK | 84265V105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,664 | $1.908M | 0.1% | $59.29 | +65.2% | COMMON STOCK | 009158106 |
| IWS | ISHARES TR | 27,339 | $1.877M | 0.1% | $57.24 | — | ETF-EQUITY | 464287473 |
| IWV | ISHARES TR | 15,568 | $1.872M | 0.1% | $104.36 | — | ETF-EQUITY | 464287689 |
| AXP | AMERICAN EXPRESS CO | 26,774 | $1.862M | 0.1% | $53.33 | +17.9% | COMMON STOCK | 025816109 |
| — | PRAXAIR INC | 18,103 | $1.853M | 0.1% | $111.76 | — | COMMON STOCK | 74005P104 |
| — | HESS CORP | 37,657 | $1.826M | 0.1% | $71.62 | — | COMMON STOCK | 42809H107 |
| — | DOW CHEM CO | 35,425 | $1.824M | 0.1% | $40.25 | — | COMMON STOCK | 260543103 |
| EQT | EQT CORP | 34,207 | $1.783M | 0.1% | $30.92 | -0.2% | COMMON STOCK | 26884L109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 20,985 | $1.778M | 0.1% | $41.09 | +68.3% | COMMON STOCK | 053015103 |
| CMI | CUMMINS INC | 20,158 | $1.774M | 0.1% | $88.21 | -14.1% | COMMON STOCK | 231021106 |
| SBUX | STARBUCKS CORP | 29,396 | $1.765M | 0.1% | $31.72 | +55.8% | COMMON STOCK | 855244109 |
| — | CELGENE CORP | 14,516 | $1.739M | 0.1% | $102.87 | — | COMMON STOCK | 151020104 |
| SM | SM | 87,543 | $1.721M | 0.1% | $62.02 | -56.2% | COMMON STOCK | 78454L100 |
| — | AQUA AMERICA INC | 53,668 | $1.599M | 0.1% | $29.45 | — | COMMON STOCK | 03836W103 |
| USB | US BANCORP | 36,520 | $1.558M | 0.1% | $22.96 | +28.9% | COMMON STOCK | 902973304 |
| — | CBS CORP NEW | 32,745 | $1.543M | 0.1% | $47.12 | — | COMMON STOCK | 124857202 |
| COP | CONOCOPHILLIPS | 32,908 | $1.536M | 0.1% | $38.30 | +0.2% | COMMON STOCK | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 33,021 | $1.481M | 0.1% | $22.64 | +56.7% | COMMON STOCK | 609207105 |
| — | CHUBB CORP | 10,994 | $1.458M | 0.1% | $88.10 | — | COMMON STOCK | 171232101 |
| UNH | UNITEDHEALTH GROUP INC | 12,157 | $1.43M | 0.1% | $47.75 | +107.9% | COMMON STOCK | 91324P102 |
| MATW | MATTHEWS INTERNATIONAL CORP | 26,427 | $1.413M | 0.1% | $25.05 | +72.8% | COMMON STOCK | 577128101 |
| USPH | US PHYSICAL THERAPY INC | 26,166 | $1.404M | 0.1% | $25.30 | +98.1% | COMMON STOCK | 90337L108 |
| ECL | ECOLAB INC | 11,884 | $1.359M | 0.1% | $65.61 | +60.3% | COMMON STOCK | 278865100 |
| MTB | M & T BANK CORP | 10,675 | $1.293M | 0.1% | $78.44 | +16.8% | COMMON STOCK | 55261F104 |
| — | SCHWAB CHARLES FAMILY FDS | 1,277,445 | $1.277M | 0.1% | $1.00 | — | SHORT TERM INVE | 808515506 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 21,955 | $1.275M | 0.1% | $68.11 | — | FOREIGN STOCK | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 38,602 | $1.271M | 0.1% | $14.97 | +86.3% | COMMON STOCK | 808513105 |
| TIP | ISHARES TR | 11,549 | $1.267M | 0.1% | $121.26 | — | ETF-FIXED INCOM | 464287176 |
| MDT | MEDTRONIC PLC | 16,468 | $1.267M | 0.1% | $58.10 | +0.8% | COMMON STOCK | G5960L103 |
| CMCSA | COMCAST CORP | 22,158 | $1.25M | 0.1% | $23.29 | +2.0% | COMMON STOCK | 20030N101 |
| WMT | WAL-MART STORES INC | 20,161 | $1.236M | 0.1% | $18.75 | -11.3% | COMMON STOCK | 931142103 |
| — | CIGNA CORP | 8,429 | $1.233M | 0.1% | $68.37 | — | COMMON STOCK | 125509109 |
| BA | BOEING CO | 8,341 | $1.206M | 0.1% | $86.92 | +48.3% | COMMON STOCK | 097023105 |
| TKR | TIMKEN CO | 41,545 | $1.188M | 0.1% | $39.12 | -23.0% | COMMON STOCK | 887389104 |
| SJM | JM SMUCKER CO/THE-NEW | 9,428 | $1.163M | 0.1% | $64.01 | +37.3% | COMMON STOCK | 832696405 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 28,324 | $1.143M | 0.1% | $47.03 | — | FOREIGN STOCK | 37733W105 |
| — | DENTSPLY INTERNATIONAL INC | 18,404 | $1.12M | 0.1% | $42.52 | — | COMMON STOCK | 249030107 |
| GLD | SPDR GOLD TRUST GOLD SHS | 10,431 | $1.059M | 0.1% | $146.82 | — | ETF-EQUITY | 78463V107 |
| D | DOMINION RESOURCES INC | 15,342 | $1.037M | 0.1% | $32.38 | +37.7% | COMMON STOCK | 25746U109 |
| GS | GOLDMAN SACHS GROUP INC | 5,660 | $1.02M | 0.1% | $119.30 | +26.7% | COMMON STOCK | 38141G104 |
| — | UNION BANKSHARES CORP | 39,514 | $997K | 0.1% | $23.32 | — | COMMON STOCK | 90539J109 |
| IWO | ISHARES TR | 7,137 | $994K | 0.1% | $109.42 | — | ETF-EQUITY | 464287648 |
| CAT | CATERPILLAR INC | 14,312 | $972K | 0.1% | $66.80 | -18.3% | COMMON STOCK | 149123101 |
| — | BLACKROCK INC | 2,852 | $971K | 0.1% | $258.59 | — | COMMON STOCK | 09247X101 |
| — | ALMOST FAMILY INC | 25,272 | $966K | 0.1% | $21.75 | — | COMMON STOCK | 020409108 |
| GMED | GLOBUS MEDICAL INC | 34,000 | $946K | 0.1% | $17.31 | +45.1% | COMMON STOCK | 379577208 |
| FULT | FULTON FINL CORP PA | 71,992 | $937K | 0.1% | $7.31 | +25.0% | COMMON STOCK | 360271100 |
| BAC | BANK AMER CORP | 55,118 | $927K | 0.1% | $9.63 | +40.7% | COMMON STOCK | 060505104 |
| PPG | PPG INDUSTRIES INC | 9,324 | $921K | 0.1% | $73.18 | +14.9% | COMMON STOCK | 693506107 |
| META | FACEBOOK INC | 8,754 | $916K | 0.1% | $74.35 | +37.2% | COMMON STOCK | 30303M102 |
| — | MONSANTO CO NEW | 9,292 | $915K | 0.1% | $106.08 | — | COMMON STOCK | 61166W101 |
| — | KELLOGG CO | 11,765 | $850K | 0.1% | $35.99 | +27.0% | COMMON STOCK | 487836108 |
| DHR | DANAHER CORP | 8,951 | $831K | 0.1% | $25.88 | +47.7% | COMMON STOCK | 235851102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 32,811 | $793K | 0.0% | $24.17 | — | COMMON STOCK | 35086T109 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 16,706 | $765K | 0.0% | $64.54 | — | FOREIGN STOCK | 780259206 |
| LMT | LOCKHEED MARTIN CORP | 3,469 | $754K | 0.0% | $78.06 | +111.9% | COMMON STOCK | 539830109 |
| CCK | CROWN HOLDINGS INC | 14,669 | $744K | 0.0% | $37.10 | +30.4% | COMMON STOCK | 228368106 |
| KHC | KRAFT HEINZ CO | 9,658 | $702K | 0.0% | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| COST | COSTCO WHOLESALE CORP | 4,325 | $698K | 0.0% | $90.98 | +46.0% | COMMON STOCK | 22160K105 |
| PFF | ISHARES TR | 17,160 | $666K | 0.0% | $38.91 | — | ETF-FIXED INCOM | 464288687 |
| BIV | VANGUARD BD INDEX FDS | 8,011 | $665K | 0.0% | $84.46 | — | ETF-FIXED INCOM | 921937819 |
| BP | BP PLC-SPONS ADR | 21,212 | $663K | 0.0% | $42.23 | — | FOREIGN STOCK | 055622104 |
| — | JPMORGAN CHASE & CO | 24,050 | $661K | 0.0% | $26.88 | — | PREFERRED STOCK | 48127A161 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,817 | $656K | 0.0% | $72.46 | — | FOREIGN STOCK | 641069406 |
| VNQ | VANGUARD INDEX FUNDS | 8,146 | $650K | 0.0% | $71.21 | — | ETF-EQUITY | 922908553 |
| MCO | MOODYS CORP | 6,441 | $646K | 0.0% | $52.83 | +71.5% | COMMON STOCK | 615369105 |
| IWP | ISHARES TR | 6,975 | $641K | 0.0% | $69.82 | — | ETF-EQUITY | 464287481 |
| GGG | GRACO INC | 8,803 | $635K | 0.0% | $15.92 | +32.3% | COMMON STOCK | 384109104 |
| PSX | PHILLIPS 66 | 7,044 | $577K | 0.0% | $40.53 | +45.8% | COMMON STOCK | 718546104 |
| KLAC | KLA-TENCOR CORP | 8,227 | $570K | 0.0% | $32.98 | +61.9% | COMMON STOCK | 482480100 |
| — | ROYCE VALUE TR INC | 47,656 | $561K | 0.0% | $15.23 | — | ETF-EQUITY | 780910105 |
| — | UNILEVER N V NY SHARES | 12,581 | $545K | 0.0% | $40.94 | — | FOREIGN STOCK | 904784709 |
| CPB | CAMPBELL SOUP CO | 10,005 | $526K | 0.0% | $27.09 | +37.6% | COMMON STOCK | 134429109 |
| — | TE CONNECTIVITY LTD | 7,928 | $512K | 0.0% | $49.40 | — | FOREIGN STOCK | H84989104 |
| CCNE | CNB FINANCIAL CORP/PA | 27,966 | $504K | 0.0% | $11.36 | +19.9% | COMMON STOCK | 126128107 |
| — | BANK OF THE OZARKS INC | 9,924 | $491K | 0.0% | $42.88 | — | COMMON STOCK | 063904106 |
| BK | BANK NEW YORK MELLON CORP | 11,896 | $490K | 0.0% | $22.97 | +41.4% | COMMON STOCK | 064058100 |
| IJK | ISHARES TR | 2,984 | $480K | 0.0% | $140.45 | — | ETF-EQUITY | 464287606 |
| — | TIFFANY & CO | 6,285 | $479K | 0.0% | $69.54 | — | COMMON STOCK | 886547108 |
| NJR | NEW JERSEY RES CORP | 14,222 | $469K | 0.0% | $17.92 | +22.4% | COMMON STOCK | 646025106 |
| — | L BRANDS INC | 4,853 | $465K | 0.0% | $44.64 | — | COMMON STOCK | 501797104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,232 | $464K | 0.0% | $72.42 | +22.5% | COMMON STOCK | 879360105 |
| TROW | T ROWE PRICE GROUP INC | 6,440 | $460K | 0.0% | $46.41 | +9.6% | COMMON STOCK | 74144T108 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 9,801 | $451K | 0.0% | $67.01 | — | FOREIGN STOCK | 780259107 |
| MRSH | MARSH & MCLENNAN COS INC | 7,975 | $442K | 0.0% | $29.82 | +55.6% | COMMON STOCK | 571748102 |
| — | MCGRAW HILL FINL INC | 4,375 | $431K | 0.0% | $54.63 | — | COMMON STOCK | 580645109 |
| EBAY | EBAY INC | 15,416 | $423K | 0.0% | $19.85 | +23.8% | COMMON STOCK | 278642103 |
| PYPL | PAYPAL HLDGS INC | 11,624 | $421K | 0.0% | $35.85 | -1.8% | COMMON STOCK | 70450Y103 |
| — | AIRGAS INC | 3,000 | $415K | 0.0% | $99.13 | — | COMMON STOCK | 009363102 |
| AME | AMETEK INC NEW | 7,675 | $411K | 0.0% | $38.04 | +34.6% | COMMON STOCK | 031100100 |
| — | NUVEEN | 29,434 | $403K | 0.0% | $14.16 | — | ETF-FIXED INCOM | 670972108 |
| OLED | UNIVERSAL DISPLAY CORP | 7,200 | $392K | 0.0% | $47.77 | -12.6% | COMMON STOCK | 91347P105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,925 | $389K | 0.0% | $46.48 | — | FOREIGN STOCK | 881624209 |
| MS | MORGAN STANLEY | 12,060 | $384K | 0.0% | $16.63 | +50.3% | COMMON STOCK | 617446448 |
| SO | SOUTHERN CO | 8,123 | $380K | 0.0% | $25.49 | +16.2% | COMMON STOCK | 842587107 |
| — | PRICELINE GROUP INC | 296 | $377K | 0.0% | $1059.09 | — | COMMON STOCK | 741503403 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,443 | $367K | 0.0% | $235.37 | — | ETF-EQUITY | 78467Y107 |
| SLV | ISHARES SILVER TRUST | 27,775 | $366K | 0.0% | $17.89 | — | ETF-EQUITY | 46428Q109 |
| STT | STATE STR CORP | 5,501 | $365K | 0.0% | $39.92 | +30.0% | COMMON STOCK | 857477103 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 25,005 | $364K | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| DEO | DIAGEO PLC | 3,310 | $361K | 0.0% | $125.99 | — | FOREIGN STOCK | 25243Q205 |
| MLR | MILLER INDS INC/TENN | 16,535 | $360K | 0.0% | $12.52 | +38.0% | COMMON STOCK | 600551204 |
| — | WELLS FARGO & CO NEW | 13,400 | $359K | 0.0% | $25.38 | — | PREFERRED STOCK | 949746366 |
| CSL | CARLISLE COS INC | 4,042 | $358K | 0.0% | $55.83 | +39.3% | COMMON STOCK | 142339100 |
| IFF | INTERNATL FLAVORS & FRAGRANCES | 2,925 | $350K | 0.0% | $53.80 | +67.9% | COMMON STOCK | 459506101 |
| IVW | ISHARES TR | 2,997 | $347K | 0.0% | $115.78 | — | ETF-EQUITY | 464287309 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,289 | $337K | 0.0% | $65.10 | +38.3% | COMMON STOCK | 98956P102 |
| — | BLACKSTONE GROUP L P | 10,800 | $316K | 0.0% | $22.18 | — | COMMON STOCK | 09253U108 |
| — | BBCN BANCORP INC | 18,260 | $314K | 0.0% | $15.14 | — | COMMON STOCK | 073295107 |
| EXC | EXELON CORP | 11,162 | $310K | 0.0% | $13.99 | +1.3% | COMMON STOCK | 30161N101 |
| ALL | ALLSTATE CORP | 4,982 | $309K | 0.0% | $36.63 | +35.8% | COMMON STOCK | 020002101 |
| NFLX | NETFLIX INC | 2,681 | $306K | 0.0% | $10.33 | +10.6% | COMMON STOCK | 64110L106 |
| UTHR | UNITED THERAPEUTICS CORP | 1,939 | $304K | 0.0% | $157.23 | -7.4% | COMMON STOCK | 91307C102 |
| — | AMERICAN EQ INVT LIFE HLDG CO | 12,367 | $298K | 0.0% | $15.96 | — | COMMON STOCK | 025676206 |
| DLTR | DOLLAR TREE INC | 3,752 | $290K | 0.0% | $54.28 | +28.8% | COMMON STOCK | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 2,680 | $286K | 0.0% | $56.20 | +44.4% | COMMON STOCK | 854502101 |
| SNA | SNAP-ON INC | 1,666 | $285K | 0.0% | $103.52 | +26.4% | COMMON STOCK | 833034101 |
| — | NUVEEN MUN OPPORTUNITY FD INC | 19,806 | $284K | 0.0% | $14.48 | — | ETF-FIXED INCOM | 670984103 |
| ACN | ACCENTURE PLC CL A | 2,684 | $281K | 0.0% | $59.24 | +51.9% | FOREIGN STOCK | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 3,456 | $279K | 0.0% | $81.89 | — | ETF-FIXED INCOM | 921937835 |
| — | CHEMICAL FINL CORP | 8,021 | $275K | 0.0% | $31.65 | — | COMMON STOCK | 163731102 |
| — | XILINX INC | 5,846 | $274K | 0.0% | $38.31 | — | COMMON STOCK | 983919101 |
| VWESX | VANGUARD FIXED INCOME SECS FD | 27,603 | $273K | 0.0% | $10.66 | — | MUTUAL FUNDS - | 922031109 |
| WM | WASTE MANAGEMENT INC | 5,045 | $269K | 0.0% | $35.21 | +24.7% | COMMON STOCK | 94106L109 |
| SHW | SHERWIN-WILLIAMS CO | 1,036 | $269K | 0.0% | $73.57 | +7.0% | COMMON STOCK | 824348106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,516 | $263K | 0.0% | $29.68 | +33.6% | COMMON STOCK | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,795 | $262K | 0.0% | $20.30 | +38.8% | COMMON STOCK | 744573106 |
| ACH | OWENS & MINOR INC | 7,250 | $261K | 0.0% | $24.91 | +27.2% | COMMON STOCK | 690732102 |
| MCK | MCKESSON CORP | 1,320 | $260K | 0.0% | $104.63 | +66.8% | COMMON STOCK | 58155Q103 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $260K | 0.0% | $38.58 | — | COMMON STOCK | 22758A105 |
| — | RYDEX ETF TR | 3,327 | $255K | 0.0% | $71.24 | — | ETF-EQUITY | 78355W106 |
| SHY | ISHARES TR | 3,008 | $254K | 0.0% | $84.51 | — | ETF-FIXED INCOM | 464287457 |
| ALGT | ALLEGIANT TRAVEL CO | 1,500 | $252K | 0.0% | $180.64 | -5.7% | COMMON STOCK | 01748X102 |
| DVY | ISHARES TR | 3,313 | $249K | 0.0% | $75.16 | — | ETF-EQUITY | 464287168 |
| MKSI | MKS INSTRUMENTS INC | 6,920 | $249K | 0.0% | $23.86 | +36.3% | COMMON STOCK | 55306N104 |
| LQD | ISHARES TR | 2,184 | $249K | 0.0% | $114.01 | — | ETF-FIXED INCOM | 464287242 |
| IPGP | IPG PHOTONICS CORP | 2,774 | $248K | 0.0% | $94.02 | -8.8% | COMMON STOCK | 44980X109 |
| — | L3 COMMUNICATIONS HLDGS INC COM | 2,052 | $245K | 0.0% | $83.54 | — | COMMON STOCK | 502424104 |
| UAA | UNDER ARMOUR INC | 3,022 | $244K | 0.0% | $37.13 | +22.8% | COMMON STOCK | 904311107 |
| RGEN | REPLIGEN CORP | 8,610 | $243K | 0.0% | $28.84 | 0.0% | COMMON STOCK | 759916109 |
| DAL | DELTA AIR LINES INC | 4,774 | $242K | 0.0% | $39.62 | +10.2% | COMMON STOCK | 247361702 |
| — | DUN & BRADSTREET CORP DEL NEW | 2,318 | $241K | 0.0% | $103.56 | — | COMMON STOCK | 26483E100 |
| — | METRO BANCORP INC PA COM | 7,670 | $241K | 0.0% | $27.51 | — | COMMON STOCK | 59161R101 |
| IVE | ISHARES TR | 2,691 | $238K | 0.0% | $88.44 | — | ETF-EQUITY | 464287408 |
| CRM | SALESFORCE.COM | 3,026 | $237K | 0.0% | $70.36 | +9.6% | COMMON STOCK | 79466L302 |
| ARCC | ARES CAPITAL CORP | 16,568 | $236K | 0.0% | $5.43 | +6.1% | COMMON STOCK | 04010L103 |
| — | ALLSTATE CORP | 8,460 | $235K | 0.0% | $26.45 | — | PREFERRED STOCK | 020002879 |
| — | LANNETT INC | 5,854 | $235K | 0.0% | $55.46 | — | COMMON STOCK | 516012101 |
| ADBE | ADOBE SYSTEMS INC | 2,445 | $230K | 0.0% | $81.07 | +10.8% | COMMON STOCK | 00724F101 |
| — | FLIR SYSTEMS INC | 8,157 | $229K | 0.0% | $27.47 | — | COMMON STOCK | 302445101 |
| RWR | SPDR SER TR | 2,500 | $229K | 0.0% | $84.40 | — | ETF-EQUITY | 78464A607 |
| — | MARKET VECTORS ETF TR | 15,500 | $227K | 0.0% | $15.33 | — | ETF-EQUITY | 57060U506 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $226K | 0.0% | $33.91 | +15.8% | COMMON STOCK | 70432V102 |
| — | SUNOCO LOGISTICS PARTNERS L P | 8,800 | $226K | 0.0% | $55.24 | — | COMMON STOCK | 86764L108 |
| GM | GENERAL MTRS CO | 6,529 | $222K | 0.0% | $27.71 | 0.0% | COMMON STOCK | 37045V100 |
| EL | LAUDER ESTEE COS INC CL A | 2,511 | $221K | 0.0% | $61.23 | +22.1% | COMMON STOCK | 518439104 |
| — | NUVEEN DIVIDEND ADVANTAGE | 15,600 | $221K | 0.0% | $15.17 | — | ETF-FIXED INCOM | 67070F100 |
| BSV | VANGUARD BD INDEX FDS | 2,681 | $213K | 0.0% | $80.57 | — | ETF-FIXED INCOM | 921937827 |
| SPG | SIMON PROPERTY GROUP INC | 1,086 | $211K | 0.0% | $115.84 | 0.0% | COMMON STOCK | 828806109 |
| — | AMERIGAS PARTNERS L P | 6,100 | $209K | 0.0% | $45.60 | — | COMMON STOCK | 030975106 |
| — | PIEDMONT NATURAL GAS INC | 3,638 | $208K | 0.0% | $57.17 | — | COMMON STOCK | 720186105 |
| BIDU | BAIDU.COM-SPON ADR | 1,090 | $206K | 0.0% | $188.99 | — | FOREIGN STOCK | 056752108 |
| AIG | AMERICAN INTERNATIONAL GRP INC | 3,265 | $203K | 0.0% | $47.33 | 0.0% | COMMON STOCK | 026874784 |
| — | KEURIG GREEN MTN INC | 2,250 | $202K | 0.0% | $87.85 | — | COMMON STOCK | 49271M100 |
| MPC | MARATHON PETROLEUM CORP | 3,884 | $201K | 0.0% | $38.07 | 0.0% | COMMON STOCK | 56585A102 |
| KMI | KINDER MORGAN INC | 13,310 | $199K | 0.0% | $22.84 | -37.4% | COMMON STOCK | 49456B101 |
| MDXG | MIMEDX GROUP INC | 21,093 | $198K | 0.0% | $5.85 | +48.1% | COMMON STOCK | 602496101 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $195K | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| OPK | OPKO HEALTH | 18,550 | $186K | 0.0% | $8.02 | +25.0% | COMMON STOCK | 68375N103 |
| F | FORD MOTOR CO | 12,919 | $182K | 0.0% | $7.55 | +10.4% | COMMON STOCK | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 20,215 | $176K | 0.0% | $11.30 | — | ETF-EQUITY | 85207H104 |
| — | CHERRY RIDGE APARTMENTS | 150,000 | $150K | 0.0% | $1.00 | — | PARTNERSHIPS | PART03300 |
| — | PANDORA MEDIA INC | 10,000 | $134K | 0.0% | $14.20 | — | COMMON STOCK | 698354107 |
| — | ALPS ETF TR | 10,776 | $129K | 0.0% | $16.65 | — | ETF-EQUITY | 00162Q866 |
| MTUS | TIMKENSTEEL CORP | 15,173 | $128K | 0.0% | $40.69 | -73.6% | COMMON STOCK | 887399103 |
| — | BOSTON PRIVATE FINANCIAL | 11,291 | $128K | 0.0% | $9.92 | — | COMMON STOCK | 101119105 |
| — | SWISS HELVETIA FUND INC | 11,771 | $124K | 0.0% | $12.23 | — | ETF-EQUITY | 870875101 |
| — | DELAWARE INVESTMNTS DIV & INC FD | 10,275 | $91,000 | 0.0% | $9.93 | — | ETF-EQUITY | 245915103 |
| — | TR PROPERTY INVESTMENT TR | 20,000 | $89,000 | 0.0% | $4.46 | — | ETF-EQUITY | G90898100 |
| — | SIRIUS | 21,000 | $85,000 | 0.0% | $3.71 | — | COMMON STOCK | 82968B103 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $61,000 | 0.0% | $2.50 | — | COMMON STOCK | 67778H200 |
| — | LEHR INC RESTRICTED | 154,210 | $22,000 | 0.0% | $1.22 | — | COMMON STOCK | 52521L9B2 |
| — | REX ENERGY CORP | 16,052 | $17,000 | 0.0% | $16.99 | — | COMMON STOCK | 761565100 |
| — | DRYSHIPS INC | 50,000 | $9,000 | 0.0% | $1.40 | — | COMMON STOCK | Y2109Q101 |
| — | BANK AMER CORP | 30,000 | $8,000 | 0.0% | $0.73 | — | RIGHTS AND WARR | 060505153 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | BAJA MINING CORP | 56,000 | $0 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | -25.9% | COMMON STOCK | 829205202 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |