Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $1.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 290,566 | $41.74M | 2.5% | $18.36 | +65.7% | COMMON STOCK | 037833100 |
| SPY | SPDR | 171,118 | $40.34M | 2.4% | $175.47 | — | ETF-EQUITY | 78462F103 |
| IJH | ISHARES | 235,185 | $40.27M | 2.4% | $115.07 | — | ETF-EQUITY | 464287507 |
| JNJ | JOHNSON & JOHNSON | 310,123 | $38.63M | 2.3% | $57.51 | +62.4% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 413,174 | $33.88M | 2.1% | $53.31 | +5.3% | COMMON STOCK | 30231G102 |
| MSFT | MICROSOFT CORP | 488,622 | $32.18M | 1.9% | $22.66 | +155.3% | COMMON STOCK | 594918104 |
| HSY | HERSHEY CO | 280,457 | $30.64M | 1.9% | $63.06 | +37.7% | COMMON STOCK | 427866108 |
| TFEQX | TEMPLETON INSTL FDS | 1,440,727 | $28.81M | 1.7% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| JPM | JPMORGAN CHASE & CO | 319,736 | $28.09M | 1.7% | $36.29 | +92.0% | COMMON STOCK | 46625H100 |
| BDX | BECTON DICKINSON | 152,112 | $27.9M | 1.7% | $83.89 | +82.0% | COMMON STOCK | 075887109 |
| PEP | PEPSICO INC | 248,322 | $27.78M | 1.7% | $50.48 | +62.3% | COMMON STOCK | 713448108 |
| IWM | ISHARES | 201,008 | $27.63M | 1.7% | $96.30 | — | ETF-EQUITY | 464287655 |
| — | GENERAL ELEC CO | 859,085 | $25.6M | 1.5% | $24.38 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO NEW | 406,609 | $22.63M | 1.4% | $26.60 | +66.8% | COMMON STOCK | 949746101 |
| ABT | ABBOTT LABS | 496,245 | $22.04M | 1.3% | $26.68 | +38.4% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 647,500 | $21.89M | 1.3% | $14.38 | +72.0% | COMMON STOCK | 17275R102 |
| MMM | 3M CO | 110,893 | $21.22M | 1.3% | $57.41 | +97.9% | COMMON STOCK | 88579Y101 |
| IJR | ISHARES | 287,166 | $19.86M | 1.2% | $86.03 | — | ETF-EQUITY | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 394,832 | $19.25M | 1.2% | $26.22 | +19.9% | COMMON STOCK | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 222,702 | $18.5M | 1.1% | $84.24 | — | COMMON STOCK | 931427108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,786 | $18.4M | 1.1% | $100.58 | +48.3% | COMMON STOCK | 883556102 |
| UPS | UNITED PARCEL SVC INC | 169,443 | $18.18M | 1.1% | $52.93 | +48.1% | COMMON STOCK | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 160,030 | $17.96M | 1.1% | $94.09 | — | COMMON STOCK | 913017109 |
| TJX | TJX COS INC | 209,263 | $16.55M | 1.0% | $19.89 | +71.0% | COMMON STOCK | 872540109 |
| NKE | NIKE INC-CLASS B | 295,079 | $16.45M | 1.0% | $38.35 | +28.5% | COMMON STOCK | 654106103 |
| SYY | SYSCO CORP | 316,314 | $16.42M | 1.0% | $22.83 | +84.2% | COMMON STOCK | 871829107 |
| HON | HONEYWELL INTL INC | 127,933 | $15.98M | 1.0% | $62.47 | +47.1% | COMMON STOCK | 438516106 |
| GLW | CORNING INC | 574,640 | $15.52M | 0.9% | $9.18 | +128.5% | COMMON STOCK | 219350105 |
| VWO | VANGUARD | 385,358 | $15.31M | 0.9% | $37.42 | — | ETF-EQUITY | 922042858 |
| PG | PROCTER & GAMBLE CO/THE | 166,009 | $14.92M | 0.9% | $53.56 | +30.8% | COMMON STOCK | 742718109 |
| SYK | STRYKER CORP | 112,339 | $14.79M | 0.9% | $54.24 | +111.1% | COMMON STOCK | 863667101 |
| AFL | AFLAC INC | 199,041 | $14.41M | 0.9% | $19.82 | +45.4% | COMMON STOCK | 001055102 |
| EFA | ISHARES | 227,177 | $14.15M | 0.9% | $59.03 | — | ETF-EQUITY | 464287465 |
| VEA | VANGUARD | 358,320 | $14.08M | 0.9% | $37.57 | — | ETF-EQUITY | 921943858 |
| V | VISA INC | 157,126 | $13.96M | 0.8% | $54.98 | +47.1% | COMMON STOCK | 92826C839 |
| MA | MASTERCARD INC A | 123,226 | $13.86M | 0.8% | $70.29 | +48.3% | COMMON STOCK | 57636Q104 |
| — | UNILEVER PLC SPONSORED ADR NEW | 279,657 | $13.8M | 0.8% | $42.19 | — | COMMON STOCK | 904767704 |
| — | POWERSHARES QQQ TRUST EQ ETF | 102,898 | $13.62M | 0.8% | $70.05 | — | ETF-EQUITY | 73935A104 |
| GOOG | ALPHABET INC | 14,845 | $12.31M | 0.7% | $35.61 | +14.3% | COMMON STOCK | 02079K107 |
| CME | CME GROUP INC | 103,099 | $12.25M | 0.7% | $40.74 | +114.9% | COMMON STOCK | 12572Q105 |
| MRK | MERCK & CO INC NEW | 192,440 | $12.23M | 0.7% | $28.15 | +63.6% | COMMON STOCK | 58933Y105 |
| PRU | PRUDENTIAL FINL INC | 113,326 | $12.09M | 0.7% | $36.87 | +94.6% | COMMON STOCK | 744320102 |
| EOG | EOG RESOURCES INC | 123,772 | $12.07M | 0.7% | $64.04 | +15.9% | COMMON STOCK | 26875P101 |
| AMGN | AMGEN INC | 66,803 | $10.96M | 0.7% | $63.20 | +101.3% | COMMON STOCK | 031162100 |
| MASI | MASIMO CORP | 114,028 | $10.63M | 0.6% | $20.71 | +297.6% | COMMON STOCK | 574795100 |
| PFE | PFIZER INC | 309,003 | $10.57M | 0.6% | $15.47 | +38.3% | COMMON STOCK | 717081103 |
| DRI | DARDEN RESTAURANTS INC COM | 121,396 | $10.16M | 0.6% | $30.86 | +89.7% | COMMON STOCK | 237194105 |
| KMB | KIMBERLY CLARK CORP | 76,366 | $10.05M | 0.6% | $56.54 | +63.8% | COMMON STOCK | 494368103 |
| MCD | MCDONALDS CORP | 77,178 | $10M | 0.6% | $79.75 | +27.5% | COMMON STOCK | 580135101 |
| GILD | GILEAD SCIENCES INC | 141,811 | $9.632M | 0.6% | $66.69 | -24.0% | COMMON STOCK | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 54,896 | $9.559M | 0.6% | $117.93 | -3.0% | COMMON STOCK | 459200101 |
| SXI | STANDEX INTERNATIONAL CORP | 93,739 | $9.388M | 0.6% | $57.06 | +64.3% | COMMON STOCK | 854231107 |
| INTC | INTEL CORP | 237,450 | $8.565M | 0.5% | $15.32 | +93.7% | COMMON STOCK | 458140100 |
| INTU | INTUIT INC | 73,516 | $8.527M | 0.5% | $57.64 | +95.1% | COMMON STOCK | 461202103 |
| NDSN | NORDSON CORP | 69,330 | $8.516M | 0.5% | $57.88 | +86.5% | COMMON STOCK | 655663102 |
| EEM | ISHARES | 215,035 | $8.471M | 0.5% | $42.28 | — | ETF-EQUITY | 464287234 |
| JCI | JOHNSON CONTROLS INTL PLC | 195,606 | $8.239M | 0.5% | $33.97 | +1.5% | COMMON STOCK | G51502105 |
| HD | HOME DEPOT INC | 55,926 | $8.212M | 0.5% | $50.00 | +128.7% | COMMON STOCK | 437076102 |
| T | AT&T INC | 197,008 | $8.186M | 0.5% | $10.85 | +54.3% | COMMON STOCK | 00206R102 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 187,250 | $8.164M | 0.5% | $17.14 | +101.6% | COMMON STOCK | 000957100 |
| BMY | BRISTOL MYERS SQUIBB CO | 149,372 | $8.123M | 0.5% | $25.51 | +56.5% | COMMON STOCK | 110122108 |
| TFX | TELEFLEX INC | 40,646 | $7.875M | 0.5% | $75.99 | +125.1% | COMMON STOCK | 879369106 |
| QCOM | QUALCOMM INC | 136,749 | $7.841M | 0.5% | $46.03 | -1.1% | COMMON STOCK | 747525103 |
| NEE | NEXTERA ENERGY INC | 59,547 | $7.644M | 0.5% | $14.82 | +69.7% | COMMON STOCK | 65339F101 |
| — | BB&T CORP | 170,776 | $7.634M | 0.5% | $38.73 | — | COMMON STOCK | 054937107 |
| — | FOOT LOCKER INC | 98,760 | $7.389M | 0.4% | $36.58 | — | COMMON STOCK | 344849104 |
| IWD | ISHARES | 63,603 | $7.311M | 0.4% | $90.98 | — | ETF-EQUITY | 464287598 |
| ADI | ANALOG DEVICES | 88,353 | $7.24M | 0.4% | $34.72 | +91.3% | COMMON STOCK | 032654105 |
| CBOE | CBOE HOLDINGS INC | 89,103 | $7.223M | 0.4% | $30.89 | +126.1% | COMMON STOCK | 12503M108 |
| — | ATLAS AIR | 124,449 | $6.9M | 0.4% | $40.54 | — | COMMON STOCK | 049164205 |
| SWKS | SKYWORKS SOLUTIONS INC | 70,308 | $6.889M | 0.4% | $60.78 | +24.2% | COMMON STOCK | 83088M102 |
| MKC | MCCORMICK & CO INC | 70,267 | $6.855M | 0.4% | $26.01 | +57.2% | COMMON STOCK | 579780206 |
| CVX | CHEVRON CORP NEW | 63,610 | $6.83M | 0.4% | $68.44 | +12.2% | COMMON STOCK | 166764100 |
| CRUS | CIRRUS LOGIC | 110,068 | $6.681M | 0.4% | $24.87 | +129.0% | COMMON STOCK | 172755100 |
| KWR | QUAKER | 50,724 | $6.678M | 0.4% | $58.83 | +122.3% | COMMON STOCK | 747316107 |
| — | APACHE CORP | 128,031 | $6.58M | 0.4% | $79.33 | — | COMMON STOCK | 037411105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 81,972 | $6.497M | 0.4% | $38.84 | +102.4% | COMMON STOCK | 81725T100 |
| EFX | EQUIFAX INC | 47,137 | $6.445M | 0.4% | $49.44 | +137.0% | COMMON STOCK | 294429105 |
| SLB | SCHLUMBERGER LTD | 82,068 | $6.41M | 0.4% | $55.13 | +14.9% | FOREIGN STOCK | 806857108 |
| CAC | CAMDEN | 145,508 | $6.408M | 0.4% | $19.50 | +57.3% | COMMON STOCK | 133034108 |
| IWF | ISHARES | 55,456 | $6.311M | 0.4% | $77.50 | — | ETF-EQUITY | 464287614 |
| — | BED BATH & BEYOND INC | 159,554 | $6.295M | 0.4% | $64.60 | — | COMMON STOCK | 075896100 |
| RJF | RAYMOND JAMES FINL INC | 82,327 | $6.278M | 0.4% | $24.60 | +81.2% | COMMON STOCK | 754730109 |
| — | BARD CR INC | 25,147 | $6.25M | 0.4% | $100.79 | — | COMMON STOCK | 067383109 |
| HSIC | SCHEIN HENRY INC | 36,661 | $6.231M | 0.4% | $34.39 | +88.9% | COMMON STOCK | 806407102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 80,092 | $6.229M | 0.4% | $31.35 | +100.0% | COMMON STOCK | 030420103 |
| IVV | ISHARES | 26,112 | $6.196M | 0.4% | $157.37 | — | ETF-EQUITY | 464287200 |
| MMS | MAXIMUS INC | 98,179 | $6.106M | 0.4% | $40.95 | +43.5% | COMMON STOCK | 577933104 |
| PAYX | PAYCHEX INC | 102,166 | $6.018M | 0.4% | $22.87 | +104.1% | COMMON STOCK | 704326107 |
| — | DOW CHEM CO | 91,707 | $5.827M | 0.4% | $48.28 | — | COMMON STOCK | 260543103 |
| USB | US BANCORP | 111,940 | $5.765M | 0.3% | $33.44 | +13.8% | COMMON STOCK | 902973304 |
| WSM | WILLIAMS-SONOMA INC | 106,607 | $5.716M | 0.3% | $18.42 | +7.4% | COMMON STOCK | 969904101 |
| — | DST SYS INC DEL | 45,498 | $5.574M | 0.3% | $73.43 | — | COMMON STOCK | 233326107 |
| DIS | DISNEY WALT CO NEW | 49,041 | $5.561M | 0.3% | $48.38 | +112.9% | COMMON STOCK | 254687106 |
| HXL | HEXCEL CORP | 101,034 | $5.512M | 0.3% | $29.18 | +80.3% | COMMON STOCK | 428291108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,661 | $5.444M | 0.3% | $107.18 | +56.1% | COMMON STOCK | 084670702 |
| DE | DEERE & CO | 46,322 | $5.043M | 0.3% | $70.08 | +34.7% | COMMON STOCK | 244199105 |
| CLX | CLOROX CO | 36,939 | $4.98M | 0.3% | $56.06 | +79.2% | COMMON STOCK | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 66,418 | $4.9M | 0.3% | $13.27 | +125.5% | COMMON STOCK | 595017104 |
| — | DUPONT E I DE NEMOURS & CO | 60,565 | $4.866M | 0.3% | $49.16 | — | COMMON STOCK | 263534109 |
| MO | ALTRIA GROUP INC | 67,959 | $4.854M | 0.3% | $17.48 | +120.6% | COMMON STOCK | 02209S103 |
| CHD | CHURCH & DWIGHT INC | 97,309 | $4.853M | 0.3% | $34.58 | +23.3% | COMMON STOCK | 171340102 |
| UNP | UNION PACIFIC CORP | 44,491 | $4.713M | 0.3% | $63.29 | +38.5% | COMMON STOCK | 907818108 |
| CACI | CACI INTERNATIONAL INC | 39,645 | $4.651M | 0.3% | $64.36 | +93.2% | COMMON STOCK | 127190304 |
| WWW | WOLVERINE WORLD WIDE INC | 185,791 | $4.639M | 0.3% | $21.37 | -5.5% | COMMON STOCK | 978097103 |
| VFC | VF CORP | 84,348 | $4.637M | 0.3% | $48.24 | +2.3% | COMMON STOCK | 918204108 |
| — | COOPER TIRE & RUBR CO | 103,689 | $4.599M | 0.3% | $32.84 | — | COMMON STOCK | 216831107 |
| PM | PHILIP MORRIS INTL INC | 39,945 | $4.51M | 0.3% | $47.78 | +37.3% | COMMON STOCK | 718172109 |
| BRC | BRADY CORPORATION | 116,275 | $4.494M | 0.3% | $23.78 | +34.8% | COMMON STOCK | 104674106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 70,692 | $4.479M | 0.3% | $53.26 | -2.2% | COMMON STOCK | 674599105 |
| NSC | NORFOLK SOUTHERN CORP | 39,956 | $4.474M | 0.3% | $53.79 | +81.8% | COMMON STOCK | 655844108 |
| — | SNYDERS-LANCE INC COM | 110,890 | $4.47M | 0.3% | $25.61 | — | COMMON STOCK | 833551104 |
| — | BRYN MAWR BANK CORP | 112,957 | $4.462M | 0.3% | $23.46 | — | COMMON STOCK | 117665109 |
| AMZN | AMAZON.COM INC | 5,019 | $4.449M | 0.3% | $16.32 | +155.3% | COMMON STOCK | 023135106 |
| — | PATTERSON COS INC | 97,430 | $4.406M | 0.3% | $39.68 | — | COMMON STOCK | 703395103 |
| — | ENVISION HEALTHCARE CORP | 71,806 | $4.403M | 0.3% | $63.25 | — | COMMON STOCK | 29414D100 |
| — | MTS SYSTEMS CORP | 79,710 | $4.388M | 0.3% | $52.02 | — | COMMON STOCK | 553777103 |
| IWR | ISHARES | 23,066 | $4.318M | 0.3% | $127.43 | — | ETF-EQUITY | 464287499 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,977 | $4.292M | 0.3% | $19.13 | +136.0% | COMMON STOCK | 025932104 |
| BIGGQ | BIG LOTS INC COM | 86,389 | $4.205M | 0.3% | $34.77 | +14.3% | COMMON STOCK | 089302103 |
| HRL | HORMEL FOODS CORP | 120,781 | $4.183M | 0.3% | $20.72 | +37.6% | COMMON STOCK | 440452100 |
| TECH | BIO-TECHNE CORP | 40,851 | $4.152M | 0.3% | $21.13 | +16.2% | COMMON STOCK | 09073M104 |
| MMSI | MERIT MEDICAL SYSTEM | 141,451 | $4.088M | 0.2% | $17.42 | +60.7% | COMMON STOCK | 589889104 |
| LLY | LILLY ELI & CO | 48,129 | $4.049M | 0.2% | $41.60 | +67.2% | COMMON STOCK | 532457108 |
| — | CBS CORP NEW | 58,135 | $4.033M | 0.2% | $50.56 | — | COMMON STOCK | 124857202 |
| DUK | DUKE ENERGY CORP | 48,798 | $4.002M | 0.2% | $45.47 | +21.6% | COMMON STOCK | 26441C204 |
| BMI | BADGER METER INC | 106,819 | $3.925M | 0.2% | $27.20 | +24.8% | COMMON STOCK | 056525108 |
| FDX | FEDEX CORP | 19,251 | $3.756M | 0.2% | $87.03 | +89.7% | COMMON STOCK | 31428X106 |
| — | CBRE CLARION GLBL R/E INCOME FD | 493,808 | $3.689M | 0.2% | $8.78 | — | ETF-ALTERNATIVE | 12504G100 |
| KO | COCA-COLA CO/THE | 86,864 | $3.686M | 0.2% | $26.12 | +20.7% | COMMON STOCK | 191216100 |
| CHAIX | CHASE | 281,511 | $3.586M | 0.2% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| — | LABORATORY CORP AMER HLDGS | 24,845 | $3.564M | 0.2% | $93.40 | — | COMMON STOCK | 50540R409 |
| — | TOTAL SYSTEM SERVICES, INC | 65,674 | $3.511M | 0.2% | $25.45 | — | COMMON STOCK | 891906109 |
| TXN | TEXAS INSTRUMENTS INC | 42,633 | $3.434M | 0.2% | $23.71 | +155.7% | COMMON STOCK | 882508104 |
| CL | COLGATE PALMOLIVE CO | 46,705 | $3.418M | 0.2% | $42.88 | +32.6% | COMMON STOCK | 194162103 |
| — | JPMORGAN CHASE & CO | 105,038 | $3.393M | 0.2% | $46.83 | — | ETF-ALTERNATIVE | 46625H365 |
| — | ACETO CORP COM | 213,202 | $3.372M | 0.2% | $20.88 | — | COMMON STOCK | 004446100 |
| — | CUBIC CORPORATION | 63,261 | $3.34M | 0.2% | $43.07 | — | COMMON STOCK | 229669106 |
| ORCL | ORACLE CORP | 73,598 | $3.283M | 0.2% | $28.92 | +26.2% | COMMON STOCK | 68389X105 |
| EMR | EMERSON ELEC CO | 54,097 | $3.238M | 0.2% | $42.51 | +12.8% | COMMON STOCK | 291011104 |
| — | SOUTH STATE CORPORATION | 36,137 | $3.229M | 0.2% | $89.35 | — | COMMON STOCK | 840441109 |
| PNC | PNC FINL SVCS GROUP INC | 26,805 | $3.223M | 0.2% | $42.89 | +112.9% | COMMON STOCK | 693475105 |
| AVT | AVNET INC | 69,163 | $3.165M | 0.2% | $29.61 | +26.7% | COMMON STOCK | 053807103 |
| — | TORCHMARK CORP | 40,347 | $3.108M | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| IWN | ISHARES | 25,365 | $2.997M | 0.2% | $83.80 | — | ETF-EQUITY | 464287630 |
| MOS | MOSAIC COMPANY | 98,984 | $2.888M | 0.2% | $34.64 | -23.3% | COMMON STOCK | 61945C103 |
| JJSF | J & J SNACK FOODS CORP | 21,280 | $2.885M | 0.2% | $56.19 | +101.4% | COMMON STOCK | 466032109 |
| ITW | ILLINOIS TOOL WKS INC | 20,985 | $2.78M | 0.2% | $48.87 | +114.0% | COMMON STOCK | 452308109 |
| — | ALLIANZ FDS | 103,671 | $2.756M | 0.2% | $32.67 | — | MUTUAL FUNDS - | 018918698 |
| — | BUNGE LTD | 33,685 | $2.67M | 0.2% | $72.21 | — | COMMON STOCK | G16962105 |
| NVS | NOVARTIS AG SPONSORED ADR | 35,902 | $2.666M | 0.2% | $71.75 | — | FOREIGN STOCK | 66987V109 |
| GIS | GENERAL MILLS INC | 45,011 | $2.656M | 0.2% | $28.50 | +56.6% | COMMON STOCK | 370334104 |
| ABBV | ABBVIE INC | 38,751 | $2.524M | 0.2% | $22.26 | +95.3% | COMMON STOCK | 00287Y109 |
| — | ALLETE INC | 35,896 | $2.431M | 0.1% | $49.02 | — | COMMON STOCK | 018522300 |
| EQT | EQT CORP | 39,670 | $2.424M | 0.1% | $31.09 | -1.1% | COMMON STOCK | 26884L109 |
| FLS | FLOWSERVE CORP | 49,967 | $2.419M | 0.1% | $42.72 | -5.4% | COMMON STOCK | 34354P105 |
| WKC | WORLD FUEL SERVICES CORP | 63,959 | $2.319M | 0.1% | $41.13 | -1.2% | COMMON STOCK | 981475106 |
| PPL | PPL CORPORATION | 59,638 | $2.23M | 0.1% | $17.21 | +39.6% | COMMON STOCK | 69351T106 |
| IWV | ISHARES | 15,568 | $2.178M | 0.1% | $104.36 | — | ETF-EQUITY | 464287689 |
| XLE | SELECT SECTOR SPDR TR | 30,049 | $2.101M | 0.1% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| IWS | ISHARES | 23,839 | $1.978M | 0.1% | $57.24 | — | ETF-EQUITY | 464287473 |
| WT | WISDOMTREE INVTS INC | 210,601 | $1.912M | 0.1% | $13.78 | -29.8% | COMMON STOCK | 97717P104 |
| USPH | US PHYSICAL THERAPY INC | 28,955 | $1.891M | 0.1% | $28.11 | +152.2% | COMMON STOCK | 90337L108 |
| — | UNION BANKSHARES CORP | 53,701 | $1.889M | 0.1% | $24.52 | — | COMMON STOCK | 90539J109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,393 | $1.883M | 0.1% | $42.64 | +97.9% | COMMON STOCK | 053015103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,585 | $1.851M | 0.1% | $138.21 | — | ETF-EQUITY | 78463V107 |
| — | SYNTEL INC | 109,674 | $1.846M | 0.1% | $50.71 | — | COMMON STOCK | 87162H103 |
| GOOGL | ALPHABET INC | 2,169 | $1.839M | 0.1% | $36.91 | +13.1% | COMMON STOCK | 02079K305 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 33,869 | $1.809M | 0.1% | $42.45 | +34.7% | COMMON STOCK | 961765104 |
| SM | SM | 73,543 | $1.767M | 0.1% | $62.02 | -60.0% | COMMON STOCK | 78454L100 |
| SCHW | SCHWAB CHARLES CORP | 43,152 | $1.761M | 0.1% | $16.38 | +124.7% | COMMON STOCK | 808513105 |
| MATW | MATTHEWS INTERNATIONAL CORP | 25,292 | $1.711M | 0.1% | $25.05 | +117.0% | COMMON STOCK | 577128101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,619 | $1.707M | 0.1% | $59.29 | +90.8% | COMMON STOCK | 009158106 |
| CMI | CUMMINS INC | 11,041 | $1.669M | 0.1% | $88.21 | +32.9% | COMMON STOCK | 231021106 |
| AGG | ISHARES | 14,564 | $1.58M | 0.1% | $110.20 | — | ETF-FIXED INCOM | 464287226 |
| — | SCHWAB FUNDS | 1,578,451 | $1.578M | 0.1% | $1.00 | — | SHORT TERM INVE | 808515506 |
| SBUX | STARBUCKS CORP | 26,446 | $1.544M | 0.1% | $31.90 | +46.7% | COMMON STOCK | 855244109 |
| — | PRAXAIR INC | 12,911 | $1.531M | 0.1% | $111.76 | — | COMMON STOCK | 74005P104 |
| AXP | AMERICAN EXPRESS CO | 19,086 | $1.509M | 0.1% | $53.33 | +29.7% | COMMON STOCK | 025816109 |
| — | ALMOST FAMILY INC | 29,696 | $1.443M | 0.1% | $24.59 | — | COMMON STOCK | 020409108 |
| LOW | LOWES COS INC | 17,417 | $1.432M | 0.1% | $31.45 | +106.7% | COMMON STOCK | 548661107 |
| CVS | CVS HEALTH CORP | 17,626 | $1.384M | 0.1% | $39.13 | +54.9% | COMMON STOCK | 126650100 |
| BAC | BANK OF AMERICA CORP | 57,830 | $1.364M | 0.1% | $10.01 | +93.7% | COMMON STOCK | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 5,880 | $1.35M | 0.1% | $119.72 | +67.1% | COMMON STOCK | 38141G104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,497 | $1.314M | 0.1% | $22.64 | +58.5% | COMMON STOCK | 609207105 |
| UNH | UNITEDHEALTH GROUP INC | 7,675 | $1.259M | 0.1% | $47.75 | +197.6% | COMMON STOCK | 91324P102 |
| CAT | CATERPILLAR INC | 13,504 | $1.253M | 0.1% | $67.63 | +14.9% | COMMON STOCK | 149123101 |
| WMT | WAL-MART STORES INC | 17,314 | $1.248M | 0.1% | $18.75 | +5.5% | COMMON STOCK | 931142103 |
| FULT | FULTON FINL CORP PA | 69,184 | $1.235M | 0.1% | $7.31 | +79.0% | COMMON STOCK | 360271100 |
| — | CELGENE CORP | 9,917 | $1.234M | 0.1% | $102.87 | — | COMMON STOCK | 151020104 |
| SJM | JM SMUCKER CO/THE-NEW | 9,107 | $1.194M | 0.1% | $67.89 | +51.6% | COMMON STOCK | 832696405 |
| ECL | ECOLAB INC | 9,251 | $1.159M | 0.1% | $65.61 | +69.2% | COMMON STOCK | 278865100 |
| PFF | ISHARES | 29,470 | $1.141M | 0.1% | $39.44 | — | ETF-FIXED INCOM | 464288687 |
| TIP | ISHARES | 9,815 | $1.125M | 0.1% | $119.41 | — | ETF-FIXED INCOM | 464287176 |
| — | EXPRESS SCRIPTS HOLDING | 17,009 | $1.121M | 0.1% | $58.65 | — | COMMON STOCK | 30219G108 |
| MTB | M & T BANK CORP | 7,114 | $1.101M | 0.1% | $78.44 | +59.3% | COMMON STOCK | 55261F104 |
| — | AQUA AMERICA INC | 34,172 | $1.099M | 0.1% | $29.45 | — | COMMON STOCK | 03836W103 |
| COP | CONOCOPHILLIPS | 21,961 | $1.095M | 0.1% | $38.30 | -4.5% | COMMON STOCK | 20825C104 |
| D | DOMINION ENERGY INC | 13,680 | $1.061M | 0.1% | $32.38 | +58.2% | COMMON STOCK | 25746U109 |
| TGT | TARGET CORP | 18,801 | $1.038M | 0.1% | $43.77 | +9.6% | COMMON STOCK | 87612E106 |
| MDT | MEDTRONIC PLC | 12,805 | $1.032M | 0.1% | $58.10 | +7.4% | FOREIGN STOCK | G5960L103 |
| GMED | GLOBUS MEDICAL INC | 34,000 | $1.007M | 0.1% | $17.31 | +57.7% | COMMON STOCK | 379577208 |
| CMCSA | COMCAST CORP NEW | 25,340 | $953K | 0.1% | $25.57 | +17.0% | COMMON STOCK | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 3,517 | $941K | 0.1% | $81.71 | +153.1% | COMMON STOCK | 539830109 |
| IWO | ISHARES | 5,569 | $900K | 0.1% | $109.42 | — | ETF-EQUITY | 464287648 |
| META | FACEBOOK INC | 6,299 | $895K | 0.1% | $75.09 | +76.7% | COMMON STOCK | 30303M102 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 20,974 | $884K | 0.1% | $47.03 | — | FOREIGN STOCK | 37733W105 |
| KHC | KRAFT HEINZ CO | 9,654 | $876K | 0.1% | $47.91 | +25.1% | COMMON STOCK | 500754106 |
| — | BLACKROCK INC | 2,186 | $839K | 0.1% | $258.59 | — | COMMON STOCK | 09247X101 |
| — | MONSANTO CO NEW | 7,317 | $828K | 0.1% | $105.70 | — | COMMON STOCK | 61166W101 |
| BA | BOEING CO | 4,666 | $826K | 0.0% | $90.64 | +75.2% | COMMON STOCK | 097023105 |
| CCK | CROWN HOLDINGS INC | 14,669 | $777K | 0.0% | $37.10 | +36.9% | COMMON STOCK | 228368106 |
| — | CIGNA CORP | 5,129 | $751K | 0.0% | $68.37 | — | COMMON STOCK | 125509109 |
| XRAY | DENTSPLY SIRONA INC | 11,999 | $750K | 0.0% | $58.93 | +2.1% | COMMON STOCK | 24906P109 |
| DHR | DANAHER CORP | 8,590 | $735K | 0.0% | $25.88 | +175.4% | COMMON STOCK | 235851102 |
| MCO | MOODYS CORP | 6,341 | $710K | 0.0% | $52.83 | +87.1% | COMMON STOCK | 615369105 |
| — | JPMORGAN CHASE & CO | 25,750 | $706K | 0.0% | $26.96 | — | PREFERRED STOCK | 48127A161 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 20,429 | $700K | 0.0% | $68.11 | — | FOREIGN STOCK | 670100205 |
| BAX | BAXTER INTL INC | 13,193 | $684K | 0.0% | $29.44 | +44.0% | COMMON STOCK | 071813109 |
| MDY | SPDR | 2,143 | $670K | 0.0% | $259.08 | — | ETF-EQUITY | 78467Y107 |
| CCNE | CNB FINANCIAL CORP/PA | 27,966 | $668K | 0.0% | $11.36 | +68.9% | COMMON STOCK | 126128107 |
| COST | COSTCO WHOLESALE CORP | 3,938 | $661K | 0.0% | $90.98 | +57.0% | COMMON STOCK | 22160K105 |
| NSRGY | NESTLE SA SPONSORED ADR | 8,521 | $655K | 0.0% | $72.46 | — | FOREIGN STOCK | 641069406 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,957 | $627K | 0.0% | $72.42 | +76.1% | COMMON STOCK | 879360105 |
| — | ROYAL DUTCH SHELL PLC | 11,671 | $616K | 0.0% | $63.44 | — | FOREIGN STOCK | 780259206 |
| BK | BANK OF NY MELLON CORP | 12,981 | $613K | 0.0% | $23.83 | +55.1% | COMMON STOCK | 064058100 |
| — | UNILEVER N V NY SHARES | 12,106 | $602K | 0.0% | $40.94 | — | FOREIGN STOCK | 904784709 |
| MPB | MID PENN BANCORP INC COM | 21,452 | $579K | 0.0% | $11.38 | +76.9% | COMMON STOCK | 59540G107 |
| NJR | NEW JERSEY RES CORP | 14,222 | $563K | 0.0% | $17.92 | +56.2% | COMMON STOCK | 646025106 |
| — | PRICELINE GROUP INC | 315 | $561K | 0.0% | $1108.47 | — | COMMON STOCK | 741503403 |
| BP | BP PLC-SPONS ADR | 15,943 | $550K | 0.0% | $42.23 | — | FOREIGN STOCK | 055622104 |
| NVDA | NVIDIA CORP | 5,000 | $544K | 0.0% | $1.07 | +144.1% | COMMON STOCK | 67066G104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,300 | $542K | 0.0% | $47.77 | +42.7% | COMMON STOCK | 91347P105 |
| KLAC | KLA-TENCOR CORP | 5,585 | $531K | 0.0% | $32.98 | +131.3% | COMMON STOCK | 482480100 |
| PPG | PPG INDUSTRIES INC | 5,024 | $528K | 0.0% | $73.18 | +17.4% | COMMON STOCK | 693506107 |
| GD | GENERAL DYNAMICS CORP | 2,759 | $516K | 0.0% | $115.30 | +31.9% | COMMON STOCK | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 9,013 | $503K | 0.0% | $67.01 | — | FOREIGN STOCK | 780259107 |
| PSX | PHILLIPS 66 | 6,197 | $491K | 0.0% | $40.79 | +40.4% | COMMON STOCK | 718546104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $485K | 0.0% | $2.68 | +47.6% | COMMON STOCK | 64121N109 |
| — | ROYCE VALUE TR INC | 34,534 | $483K | 0.0% | $15.23 | — | ETF-EQUITY | 780910105 |
| — | TE CONNECTIVITY LTD | 6,395 | $477K | 0.0% | $49.40 | — | FOREIGN STOCK | H84989104 |
| SLV | ISHARES SILVER TRUST | 27,650 | $477K | 0.0% | $17.89 | — | ETF-EQUITY | 46428Q109 |
| VIG | VANGUARD | 5,149 | $463K | 0.0% | $89.92 | — | ETF-EQUITY | 921908844 |
| — | WELLS FARGO & CO NEW | 17,450 | $458K | 0.0% | $25.73 | — | PREFERRED STOCK | 949746366 |
| VNQ | VANGUARD | 5,478 | $452K | 0.0% | $71.21 | — | ETF-EQUITY | 922908553 |
| CSL | CARLISLE COS INC | 4,042 | $430K | 0.0% | $55.83 | +71.7% | COMMON STOCK | 142339100 |
| IWP | ISHARES | 4,036 | $419K | 0.0% | $69.82 | — | ETF-EQUITY | 464287481 |
| — | BANK OF THE OZARKS INC | 7,689 | $400K | 0.0% | $42.46 | — | COMMON STOCK | 063904106 |
| — | NUVEEN PA QUALITY MUN INCM FD | 30,333 | $398K | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| MKSI | MKS INSTRUMENTS INC | 5,775 | $398K | 0.0% | $24.23 | +153.0% | COMMON STOCK | 55306N104 |
| IVW | ISHARES | 2,997 | $394K | 0.0% | $115.78 | — | ETF-EQUITY | 464287309 |
| AME | AMETEK INC NEW | 7,195 | $389K | 0.0% | $38.17 | +30.2% | COMMON STOCK | 031100100 |
| TRV | TRAVELERS COS INC | 3,070 | $370K | 0.0% | $92.59 | +6.8% | COMMON STOCK | 89417E109 |
| AMAT | APPLIED MATERIALS INC | 9,415 | $366K | 0.0% | $20.21 | +61.0% | COMMON STOCK | 038222105 |
| PYPL | PAYPAL HLDGS INC | 8,441 | $364K | 0.0% | $36.82 | +13.4% | COMMON STOCK | 70450Y103 |
| — | KELLOGG CO | 4,987 | $362K | 0.0% | $35.99 | +39.1% | COMMON STOCK | 487836108 |
| — | CHEMICAL FINL CORP | 7,021 | $359K | 0.0% | $31.65 | — | COMMON STOCK | 163731102 |
| SO | SOUTHERN CO | 7,113 | $354K | 0.0% | $26.51 | +28.8% | COMMON STOCK | 842587107 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 25,005 | $353K | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| CPB | CAMPBELL SOUP CO | 6,100 | $349K | 0.0% | $27.09 | +67.1% | COMMON STOCK | 134429109 |
| NFLX | NETFLIX INC | 2,350 | $347K | 0.0% | $10.33 | +35.8% | COMMON STOCK | 64110L106 |
| PAYC | PAYCOM SOFTWARE INC | 6,000 | $345K | 0.0% | $33.91 | +49.9% | COMMON STOCK | 70432V102 |
| DEO | DIAGEO PLC | 2,975 | $343K | 0.0% | $124.82 | — | FOREIGN STOCK | 25243Q205 |
| DLTR | DOLLAR TREE INC | 4,202 | $329K | 0.0% | $57.53 | +33.6% | COMMON STOCK | 256746108 |
| — | NUVEEN AMT-FREE MUN CR INCM FD | 22,484 | $329K | 0.0% | $16.28 | — | ETF-FIXED INCOM | 67071L106 |
| SHW | SHERWIN-WILLIAMS CO | 1,023 | $317K | 0.0% | $73.57 | +26.4% | COMMON STOCK | 824348106 |
| EXC | EXELON CORP | 8,742 | $315K | 0.0% | $14.26 | +31.2% | COMMON STOCK | 30161N101 |
| — | L3 TECHNOLOGIES INC | 1,885 | $311K | 0.0% | $164.99 | — | COMMON STOCK | 502413107 |
| SNA | SNAP-ON INC | 1,800 | $304K | 0.0% | $105.74 | +30.5% | COMMON STOCK | 833034101 |
| ACN | ACCENTURE PLC CL A | 2,483 | $298K | 0.0% | $59.83 | +73.8% | FOREIGN STOCK | G1151C101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,432 | $298K | 0.0% | $31.28 | +51.5% | COMMON STOCK | 025537101 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 20,675 | $297K | 0.0% | $15.91 | — | ETF-FIXED INCOM | 67070X101 |
| — | RYDEX ETF TR | 3,256 | $296K | 0.0% | $73.42 | — | ETF-EQUITY | 78355W106 |
| EBAY | EBAY INC | 8,805 | $296K | 0.0% | $21.11 | +37.1% | COMMON STOCK | 278642103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,403 | $293K | 0.0% | $67.34 | +56.5% | COMMON STOCK | 98956P102 |
| IVE | ISHARES | 2,795 | $291K | 0.0% | $88.49 | — | ETF-EQUITY | 464287408 |
| — | TIFFANY & CO | 3,039 | $290K | 0.0% | $69.54 | — | COMMON STOCK | 886547108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,800 | $288K | 0.0% | $174.83 | -12.5% | COMMON STOCK | 01748X102 |
| — | AMERIGAS PARTNERS L P | 6,100 | $287K | 0.0% | $45.44 | — | COMMON STOCK | 030975106 |
| OMC | OMNICOM GROUP INC | 3,325 | $287K | 0.0% | $62.46 | 0.0% | COMMON STOCK | 681919106 |
| — | BLACKSTONE GROUP L P | 9,600 | $285K | 0.0% | $22.18 | — | COMMON STOCK | 09253U108 |
| VWESX | VANGUARD | 28,104 | $284K | 0.0% | $10.66 | — | MUTUAL FUNDS - | 922031109 |
| WM | WASTE MANAGEMENT INC | 3,875 | $282K | 0.0% | $60.93 | 0.0% | COMMON STOCK | 94106L109 |
| IPGP | IPG PHOTONICS CORP | 2,219 | $268K | 0.0% | $93.42 | +21.1% | COMMON STOCK | 44980X109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,888 | $261K | 0.0% | $23.92 | +36.1% | COMMON STOCK | 744573106 |
| STT | STATE STR CORP | 3,281 | $261K | 0.0% | $39.92 | +52.6% | COMMON STOCK | 857477103 |
| EA | ELECTRONIC | 2,900 | $260K | 0.0% | $68.44 | +21.0% | COMMON STOCK | 285512109 |
| HOPE | HOPE BANCORP INC | 13,505 | $259K | 0.0% | $16.20 | +29.6% | COMMON STOCK | 43940T109 |
| — | ALLSTATE CORP | 9,560 | $257K | 0.0% | $26.70 | — | PREFERRED STOCK | 020002879 |
| — | UNITED STATES STEEL CORP | 7,500 | $254K | 0.0% | $33.00 | — | COMMON STOCK | 912909108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $250K | 0.0% | $199512.94 | +25.7% | COMMON STOCK | 084670108 |
| XLF | SELECT SECTOR SPDR TR | 10,522 | $250K | 0.0% | $23.34 | — | ETF-EQUITY | 81369Y605 |
| SPGI | S&P GLOBAL INC | 1,900 | $248K | 0.0% | $96.34 | +19.1% | COMMON STOCK | 78409V104 |
| — | ONEOK PARTNERS LP | 4,570 | $246K | 0.0% | $53.83 | — | COMMON STOCK | 68268N103 |
| SHY | ISHARES | 2,873 | $243K | 0.0% | $84.51 | — | ETF-FIXED INCOM | 464287457 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,640 | $242K | 0.0% | $11.09 | — | ETF-EQUITY | 85207H104 |
| SWK | STANLEY BLACK & DECKER INC | 1,818 | $242K | 0.0% | $56.20 | +76.2% | COMMON STOCK | 854502101 |
| — | FLIR SYSTEMS INC | 6,452 | $234K | 0.0% | $27.77 | — | COMMON STOCK | 302445101 |
| — | DUN & BRADSTREET CORP DEL NEW | 2,126 | $230K | 0.0% | $103.56 | — | COMMON STOCK | 26483E100 |
| RGEN | REPLIGEN CORP | 6,520 | $230K | 0.0% | $28.70 | +10.3% | COMMON STOCK | 759916109 |
| GM | GENERAL MTRS CO | 6,456 | $228K | 0.0% | $25.85 | +19.7% | COMMON STOCK | 37045V100 |
| — | L BRANDS INC | 4,836 | $228K | 0.0% | $45.19 | — | COMMON STOCK | 501797104 |
| ADBE | ADOBE SYSTEMS INC | 1,735 | $226K | 0.0% | $117.37 | 0.0% | COMMON STOCK | 00724F101 |
| CSX | CSX CORP | 4,850 | $226K | 0.0% | $13.50 | 0.0% | COMMON STOCK | 126408103 |
| FAST | FASTENAL COMPANY | 4,361 | $225K | 0.0% | $9.94 | 0.0% | COMMON STOCK | 311900104 |
| — | TIME WARNER INC NEW | 2,300 | $225K | 0.0% | $97.83 | — | COMMON STOCK | 887317303 |
| CAKE | CHEESECAKE FACTORY INC/THE | 3,550 | $225K | 0.0% | $46.50 | +8.0% | COMMON STOCK | 163072101 |
| PH | PARKER HANNIFIN CORP | 1,367 | $219K | 0.0% | $132.60 | 0.0% | COMMON STOCK | 701094104 |
| DAL | DELTA AIR LINES INC | 4,700 | $216K | 0.0% | $40.91 | +7.5% | COMMON STOCK | 247361702 |
| — | II-VI INC | 6,000 | $216K | 0.0% | $36.00 | — | COMMON STOCK | 902104108 |
| UGI | UGI CORP NEW | 4,350 | $215K | 0.0% | $47.53 | 0.0% | COMMON STOCK | 902681105 |
| CRM | SALESFORCE.COM | 2,600 | $214K | 0.0% | $78.93 | 0.0% | COMMON STOCK | 79466L302 |
| TROW | T. ROWE PRICE GROUP INC | 3,130 | $213K | 0.0% | $46.41 | +10.0% | COMMON STOCK | 74144T108 |
| EL | LAUDER ESTEE COS INC CL A | 2,476 | $210K | 0.0% | $73.89 | 0.0% | COMMON STOCK | 518439104 |
| VTI | VANGUARD | 1,705 | $207K | 0.0% | $115.08 | — | COMMON STOCK | 922908769 |
| ALL | ALLSTATE CORP | 2,517 | $205K | 0.0% | $36.63 | +76.2% | COMMON STOCK | 020002101 |
| ACH | OWENS & MINOR INC | 5,875 | $204K | 0.0% | $24.91 | +30.1% | COMMON STOCK | 690732102 |
| GNTX | GENTEX CORP | 9,500 | $203K | 0.0% | $20.99 | 0.0% | COMMON STOCK | 371901109 |
| AIG | AMERICAN INTERNATIONAL GRP INC | 3,235 | $202K | 0.0% | $49.81 | +2.7% | COMMON STOCK | 026874784 |
| WEC | WEC ENERGY GROUP INC | 3,314 | $201K | 0.0% | $44.32 | 0.0% | COMMON STOCK | 92939U106 |
| MDXG | MIMEDX GROUP INC | 21,093 | $201K | 0.0% | $5.85 | +44.3% | COMMON STOCK | 602496101 |
| UA | UNDER ARMOUR INC | 10,898 | $199K | 0.0% | $20.83 | 0.0% | COMMON STOCK | 904311206 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $189K | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| — | BOSTON PRIVATE FINL HLDGS INC | 11,291 | $185K | 0.0% | $9.92 | — | COMMON STOCK | 101119105 |
| ARCC | ARES CAPITAL CORP | 10,552 | $183K | 0.0% | $5.47 | +36.1% | COMMON STOCK | 04010L103 |
| FNB | FNB CORPORATION | 12,237 | $182K | 0.0% | $8.49 | +27.9% | COMMON STOCK | 302520101 |
| OPK | OPKO HEALTH | 19,550 | $156K | 0.0% | $8.14 | +3.4% | COMMON STOCK | 68375N103 |
| — | CHERRY RIDGE APARTMENTS | 150,000 | $150K | 0.0% | $1.00 | — | PARTNERSHIPS | PART03300 |
| — | SPRING BANK PHARMACEUTICALS INC | 14,000 | $125K | 0.0% | $8.00 | — | COMMON STOCK | 849431101 |
| F | FORD MOTOR CO | 10,563 | $123K | 0.0% | $7.54 | +3.2% | COMMON STOCK | 345370860 |
| — | PANDORA MEDIA INC | 10,000 | $118K | 0.0% | $14.20 | — | COMMON STOCK | 698354107 |
| BCS | BARCLAYS PLC | 10,000 | $112K | 0.0% | $8.67 | — | FOREIGN STOCK | 06738E204 |
| — | SIRIUS | 21,000 | $108K | 0.0% | $3.71 | — | COMMON STOCK | 82968B103 |
| — | FIFTH STREET FINANCE CORP | 10,000 | $46,000 | 0.0% | $4.60 | — | COMMON STOCK | 31678A103 |
| — | BANK OF AMERICA CORP | 30,000 | $28,000 | 0.0% | $0.73 | — | RIGHTS AND WARR | 060505153 |
| — | LEHR INC RESTRICTED | 154,210 | $22,000 | 0.0% | $1.22 | — | COMMON STOCK | 52521L9B2 |
| — | REX ENERGY CORP | 16,052 | $8,000 | 0.0% | $16.99 | — | COMMON STOCK | 761565100 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $8,000 | 0.0% | $2.50 | — | COMMON STOCK | 67778H200 |
| — | LESCARDEN INC | 30,000 | $1,000 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | -21.7% | 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 |