CIK: 0000900974 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,836,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 273,334 | $51,920 | 2.8% | $20.40 | +98.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 410,571 | $48,422 | 2.6% | $23.12 | +342.4% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 288,892 | $40,385 | 2.2% | $58.63 | +88.2% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON | 141,434 | $35,320 | 1.9% | $93.28 | +128.1% | COMMON STOCK | 075887109 |
| ABT | ABBOTT LABS | 409,196 | $32,711 | 1.8% | $26.68 | +147.7% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN | 319,857 | $32,379 | 1.8% | $40.81 | +109.1% | COMMON STOCK | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,580 | $31,910 | 1.7% | $102.67 | +138.1% | COMMON STOCK | 883556102 |
| PEP | PEPSICO INC | 254,240 | $31,157 | 1.7% | $51.02 | +81.2% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 571,296 | $30,844 | 1.7% | $14.72 | +168.4% | COMMON STOCK | 17275R102 |
| SPY | SPDR | 108,361 | $30,609 | 1.7% | $176.75 | — | ETF-EQUITY | 78462F103 |
| XOM | EXXON MOBIL CORP | 363,281 | $29,352 | 1.6% | $53.40 | +3.8% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 145,539 | $27,565 | 1.5% | $115.07 | — | ETF-EQUITY | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 462,701 | $27,360 | 1.5% | $27.51 | +41.6% | COMMON STOCK | 92343V104 |
| MA | MASTERCARD INC A | 110,116 | $25,927 | 1.4% | $71.59 | +189.4% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL INTL INC | 160,887 | $25,568 | 1.4% | $73.10 | +65.7% | COMMON STOCK | 438516106 |
| VEA | VANGUARD | 604,060 | $24,688 | 1.3% | $37.61 | — | ETF-EQUITY | 921943858 |
| IWM | ISHARES | 149,155 | $22,833 | 1.2% | $97.81 | — | ETF-EQUITY | 464287655 |
| GOOG | ALPHABET INC | 19,030 | $22,330 | 1.2% | $41.08 | +35.6% | COMMON STOCK | 02079K107 |
| SCZ | ISHARES | 372,145 | $21,375 | 1.2% | $62.76 | — | ETF-EQUITY | 464288273 |
| V | VISA INC | 134,958 | $21,079 | 1.1% | $54.98 | +149.9% | COMMON STOCK | 92826C839 |
| MMM | 3M CO | 100,737 | $20,932 | 1.1% | $58.80 | +122.9% | COMMON STOCK | 88579Y101 |
| — | DOWDUPONT INC | 361,052 | $19,248 | 1.0% | $68.38 | — | COMMON STOCK | 26078J100 |
| TJX | TJX COS INC | 354,154 | $18,844 | 1.0% | $32.93 | +38.1% | COMMON STOCK | 872540109 |
| GLW | CORNING INC | 568,254 | $18,809 | 1.0% | $9.76 | +177.2% | COMMON STOCK | 219350105 |
| HSY | HERSHEY CO | 163,209 | $18,742 | 1.0% | $63.06 | +47.2% | COMMON STOCK | 427866108 |
| VWO | VANGUARD | 427,458 | $18,167 | 1.0% | $37.82 | — | ETF-EQUITY | 922042858 |
| UPS | UNITED PARCEL SVC INC | 161,814 | $18,081 | 1.0% | $55.62 | +45.6% | COMMON STOCK | 911312106 |
| — | BB&T CORP | 384,595 | $17,896 | 1.0% | $43.63 | — | COMMON STOCK | 054937107 |
| NKE | NIKE INC | 211,530 | $17,813 | 1.0% | $38.35 | +96.6% | COMMON STOCK | 654106103 |
| AMGN | AMGEN INC | 92,276 | $17,531 | 1.0% | $92.00 | +68.1% | COMMON STOCK | 031162100 |
| SYY | SYSCO CORP | 261,942 | $17,487 | 1.0% | $25.12 | +115.5% | COMMON STOCK | 871829107 |
| — | UNITED TECHNOLOGIES CORP | 132,960 | $17,137 | 0.9% | $94.29 | — | COMMON STOCK | 913017109 |
| PRU | PRUDENTIAL FINL INC | 177,495 | $16,308 | 0.9% | $52.66 | +24.4% | COMMON STOCK | 744320102 |
| SYK | STRYKER CORP | 81,486 | $16,095 | 0.9% | $56.30 | +196.8% | COMMON STOCK | 863667101 |
| PG | PROCTER & GAMBLE CO/THE | 153,347 | $15,956 | 0.9% | $53.56 | +53.2% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC NEW | 188,341 | $15,665 | 0.9% | $28.15 | +114.2% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO | 84,592 | $15,198 | 0.8% | $171.65 | — | ETF-EQUITY | 46090E103 |
| DRI | DARDEN RESTAURANTS INC COM | 114,039 | $13,852 | 0.8% | $32.14 | +182.0% | COMMON STOCK | 237194105 |
| IJR | ISHARES | 177,689 | $13,708 | 0.7% | $85.73 | — | ETF-EQUITY | 464287804 |
| WFC | WELLS FARGO & CO NEW | 279,375 | $13,499 | 0.7% | $27.34 | +49.1% | COMMON STOCK | 949746101 |
| IVV | ISHARES | 46,440 | $13,215 | 0.7% | $202.74 | — | ETF-EQUITY | 464287200 |
| TFX | TELEFLEX INC | 42,420 | $12,817 | 0.7% | $88.31 | +203.3% | COMMON STOCK | 879369106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 192,635 | $12,752 | 0.7% | $51.81 | +9.0% | COMMON STOCK | 674599105 |
| AFL | AFLAC INC | 250,586 | $12,529 | 0.7% | $27.91 | +46.9% | COMMON STOCK | 001055102 |
| MASI | MASIMO CORP | 89,631 | $12,394 | 0.7% | $24.69 | +408.5% | COMMON STOCK | 574795100 |
| EOG | EOG RESOURCES INC | 127,130 | $12,100 | 0.7% | $64.66 | +11.2% | COMMON STOCK | 26875P101 |
| INTU | INTUIT INC | 46,111 | $12,054 | 0.7% | $57.64 | +283.4% | COMMON STOCK | 461202103 |
| EFA | ISHARES | 182,728 | $11,852 | 0.6% | $59.17 | — | ETF-EQUITY | 464287465 |
| CME | CME GROUP INC | 71,877 | $11,829 | 0.6% | $42.93 | +221.4% | COMMON STOCK | 12572Q105 |
| TFEQX | TEMPLETON INSTL FDS | 737,419 | $11,693 | 0.6% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| — | UNILEVER PLC SPONSORED ADR NEW | 196,983 | $11,371 | 0.6% | $42.35 | — | COMMON STOCK | 904767704 |
| ADI | ANALOG DEVICES | 106,535 | $11,215 | 0.6% | $40.98 | +115.8% | COMMON STOCK | 032654105 |
| MCD | MCDONALDS CORP | 57,741 | $10,965 | 0.6% | $81.20 | +90.4% | COMMON STOCK | 580135101 |
| JCI | JOHNSON CONTROLS INTL PLC | 295,825 | $10,928 | 0.6% | $33.33 | -11.3% | COMMON STOCK | G51502105 |
| — | APTIV PLC | 136,420 | $10,845 | 0.6% | $84.69 | — | FOREIGN STOCK | G6095L109 |
| INTC | INTEL CORP | 197,450 | $10,602 | 0.6% | $15.47 | +183.3% | COMMON STOCK | 458140100 |
| IWN | ISHARES | 88,220 | $10,577 | 0.6% | $111.15 | — | ETF-EQUITY | 464287630 |
| IWD | ISHARES | 84,390 | $10,422 | 0.6% | $98.41 | — | ETF-EQUITY | 464287598 |
| HD | HOME DEPOT INC | 53,879 | $10,339 | 0.6% | $55.51 | +178.7% | COMMON STOCK | 437076102 |
| PFE | PFIZER INC | 242,162 | $10,285 | 0.6% | $15.47 | +89.0% | COMMON STOCK | 717081103 |
| IWF | ISHARES | 66,439 | $10,057 | 0.5% | $88.42 | — | ETF-EQUITY | 464287614 |
| NDSN | NORDSON CORP | 75,686 | $10,029 | 0.5% | $63.10 | +91.9% | COMMON STOCK | 655663102 |
| MKC | MCCORMICK & CO INC | 66,494 | $10,016 | 0.5% | $27.27 | +116.7% | COMMON STOCK | 579780206 |
| SWKS | SKYWORKS SOLUTIONS INC | 119,642 | $9,868 | 0.5% | $71.51 | -8.2% | COMMON STOCK | 83088M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,260 | $9,634 | 0.5% | $83.57 | — | COMMON STOCK | 931427108 |
| — | CBS CORP NEW | 200,387 | $9,524 | 0.5% | $52.27 | — | COMMON STOCK | 124857202 |
| PAYX | PAYCHEX INC | 117,833 | $9,450 | 0.5% | $25.90 | +133.4% | COMMON STOCK | 704326107 |
| AMZN | AMAZON.COM INC | 5,191 | $9,244 | 0.5% | $29.57 | +181.5% | COMMON STOCK | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,160 | $9,191 | 0.5% | $37.03 | +133.0% | COMMON STOCK | 030420103 |
| MMSI | MERIT MEDICAL SYSTEM | 146,971 | $9,087 | 0.5% | $19.94 | +184.5% | COMMON STOCK | 589889104 |
| CACI | CACI INTERNATIONAL INC | 49,048 | $8,928 | 0.5% | $77.17 | +120.8% | COMMON STOCK | 127190304 |
| KWR | QUAKER | 44,350 | $8,885 | 0.5% | $70.59 | +181.3% | COMMON STOCK | 747316107 |
| KMB | KIMBERLY CLARK CORP | 71,447 | $8,852 | 0.5% | $58.96 | +54.9% | COMMON STOCK | 494368103 |
| — | UNION BANKSHARES CORP | 268,075 | $8,666 | 0.5% | $32.33 | — | COMMON STOCK | 90539J109 |
| NSC | NORFOLK SOUTHERN CORP | 46,317 | $8,656 | 0.5% | $64.11 | +134.7% | COMMON STOCK | 655844108 |
| VFC | VF CORP | 98,659 | $8,575 | 0.5% | $49.91 | +56.3% | COMMON STOCK | 918204108 |
| CAC | CAMDEN | 203,258 | $8,480 | 0.5% | $22.68 | +39.6% | COMMON STOCK | 133034108 |
| CBOE | CBOE GLOBAL MARKETS INC | 86,177 | $8,225 | 0.4% | $33.93 | +155.2% | COMMON STOCK | 12503M108 |
| HXL | HEXCEL CORP | 117,877 | $8,153 | 0.4% | $34.80 | +93.2% | COMMON STOCK | 428291108 |
| CHD | CHURCH & DWIGHT INC | 113,285 | $8,069 | 0.4% | $36.89 | +64.3% | COMMON STOCK | 171340102 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 221,151 | $8,039 | 0.4% | $19.45 | +55.4% | COMMON STOCK | 000957100 |
| MOS | MOSAIC COMPANY | 290,167 | $7,924 | 0.4% | $26.70 | +0.8% | COMMON STOCK | 61945C103 |
| GILD | GILEAD SCIENCES INC | 121,256 | $7,883 | 0.4% | $64.87 | -21.6% | COMMON STOCK | 375558103 |
| SXI | STANDEX INTERNATIONAL CORP | 105,986 | $7,779 | 0.4% | $60.71 | +24.7% | COMMON STOCK | 854231107 |
| MMS | MAXIMUS INC | 108,911 | $7,731 | 0.4% | $44.28 | +58.3% | COMMON STOCK | 577933104 |
| CVX | CHEVRON CORP NEW | 62,327 | $7,677 | 0.4% | $70.18 | +24.6% | COMMON STOCK | 166764100 |
| RJF | RAYMOND JAMES FINL INC | 94,195 | $7,574 | 0.4% | $27.23 | +76.6% | COMMON STOCK | 754730109 |
| NEE | NEXTERA ENERGY INC | 38,087 | $7,363 | 0.4% | $14.82 | +160.4% | COMMON STOCK | 65339F101 |
| WWW | WOLVERINE WORLD WIDE INC | 204,675 | $7,314 | 0.4% | $21.84 | +37.2% | COMMON STOCK | 978097103 |
| UNP | UNION PACIFIC CORP | 43,409 | $7,258 | 0.4% | $67.02 | +106.0% | COMMON STOCK | 907818108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 106,486 | $7,218 | 0.4% | $46.61 | +35.1% | COMMON STOCK | 81725T100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,748 | $7,181 | 0.4% | $116.68 | +73.0% | COMMON STOCK | 084670702 |
| USB | US BANCORP | 146,637 | $7,066 | 0.4% | $35.34 | +6.4% | COMMON STOCK | 902973304 |
| — | TOTAL SYSTEM SERVICES, INC | 74,218 | $7,051 | 0.4% | $33.44 | — | COMMON STOCK | 891906109 |
| HRL | HORMEL FOODS CORP | 151,074 | $6,763 | 0.4% | $22.06 | +61.6% | COMMON STOCK | 440452100 |
| T | AT&T INC | 215,520 | $6,759 | 0.4% | $11.40 | +24.2% | COMMON STOCK | 00206R102 |
| — | SOUTH STATE CORPORATION | 96,921 | $6,624 | 0.4% | $87.06 | — | COMMON STOCK | 840441109 |
| — | ATLAS AIR | 130,170 | $6,582 | 0.4% | $43.08 | — | COMMON STOCK | 049164205 |
| EEM | ISHARES | 151,598 | $6,507 | 0.4% | $42.28 | — | ETF-EQUITY | 464287234 |
| BMI | BADGER METER INC | 116,126 | $6,461 | 0.4% | $29.75 | +76.3% | COMMON STOCK | 056525108 |
| — | SPIRIT AEROSYSTEMS | 70,408 | $6,445 | 0.4% | $80.12 | — | COMMON STOCK | 848574109 |
| BRC | BRADY CORPORATION | 137,557 | $6,384 | 0.3% | $24.87 | +64.2% | COMMON STOCK | 104674106 |
| — | CUBIC CORPORATION | 113,195 | $6,366 | 0.3% | $47.56 | — | COMMON STOCK | 229669106 |
| BMY | BRISTOL MYERS SQUIBB CO | 131,599 | $6,279 | 0.3% | $25.74 | +48.8% | COMMON STOCK | 110122108 |
| — | BEMIS INC | 112,506 | $6,242 | 0.3% | $45.54 | — | COMMON STOCK | 081437105 |
| — | APACHE CORP | 177,117 | $6,139 | 0.3% | $64.78 | — | COMMON STOCK | 037411105 |
| QCOM | QUALCOMM INC | 98,555 | $5,620 | 0.3% | $46.03 | -0.6% | COMMON STOCK | 747525103 |
| IBM | IBM CORP | 39,262 | $5,540 | 0.3% | $117.93 | -19.8% | COMMON STOCK | 459200101 |
| — | LABORATORY CORP AMER HLDGS | 35,636 | $5,451 | 0.3% | $109.29 | — | COMMON STOCK | 50540R409 |
| DIS | DISNEY WALT CO NEW | 48,173 | $5,349 | 0.3% | $51.26 | +110.4% | COMMON STOCK | 254687106 |
| LLY | LILLY ELI & CO | 41,218 | $5,348 | 0.3% | $42.96 | +158.3% | COMMON STOCK | 532457108 |
| WSM | WILLIAMS-SONOMA INC | 93,314 | $5,251 | 0.3% | $18.51 | +28.8% | COMMON STOCK | 969904101 |
| SLB | SCHLUMBERGER LTD | 119,396 | $5,201 | 0.3% | $52.21 | -31.6% | FOREIGN STOCK | 806857108 |
| CRUS | CIRRUS LOGIC | 120,665 | $5,077 | 0.3% | $30.36 | +27.1% | COMMON STOCK | 172755100 |
| — | MTS SYSTEMS CORP | 91,538 | $4,985 | 0.3% | $52.25 | — | COMMON STOCK | 553777103 |
| TXN | TEXAS INSTRUMENTS INC | 42,556 | $4,514 | 0.2% | $30.69 | +178.2% | COMMON STOCK | 882508104 |
| USPH | US PHYSICAL THERAPY INC | 41,535 | $4,362 | 0.2% | $41.67 | +158.0% | COMMON STOCK | 90337L108 |
| IWR | ISHARES | 80,597 | $4,348 | 0.2% | $67.38 | — | ETF-EQUITY | 464287499 |
| — | LHC GROUP INC COM | 38,337 | $4,250 | 0.2% | $85.59 | — | COMMON STOCK | 50187A107 |
| BC | BRUNSWICK CORP | 82,697 | $4,163 | 0.2% | $46.87 | -5.6% | COMMON STOCK | 117043109 |
| DE | DEERE & CO | 26,039 | $4,162 | 0.2% | $70.08 | +106.2% | COMMON STOCK | 244199105 |
| ASTE | ASTEC INDUSTRIES INC | 106,359 | $4,016 | 0.2% | $45.72 | -24.6% | COMMON STOCK | 046224101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 47,471 | $3,938 | 0.2% | $13.27 | +174.5% | COMMON STOCK | 595017104 |
| AVT | AVNET INC | 87,409 | $3,791 | 0.2% | $30.13 | +17.8% | COMMON STOCK | 053807103 |
| CLX | CLOROX CO | 22,575 | $3,622 | 0.2% | $56.06 | +126.3% | COMMON STOCK | 189054109 |
| ABBV | ABBVIE INC | 44,248 | $3,566 | 0.2% | $29.01 | +110.3% | COMMON STOCK | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 83,318 | $3,563 | 0.2% | $27.29 | +50.1% | COMMON STOCK | 808513105 |
| — | BRYN MAWR BANK CORP | 97,466 | $3,522 | 0.2% | $23.87 | — | COMMON STOCK | 117665109 |
| MO | ALTRIA GROUP INC | 60,400 | $3,469 | 0.2% | $18.64 | +59.5% | COMMON STOCK | 02209S103 |
| DORM | DORMAN PRODUCTS INC | 37,426 | $3,297 | 0.2% | $79.92 | +8.8% | COMMON STOCK | 258278100 |
| KO | COCA-COLA CO/THE | 68,327 | $3,202 | 0.2% | $26.12 | +44.6% | COMMON STOCK | 191216100 |
| — | ANADARKO PETE CORP | 68,249 | $3,104 | 0.2% | $65.55 | — | COMMON STOCK | 032511107 |
| ORCL | ORACLE CORP | 57,036 | $3,063 | 0.2% | $29.64 | +55.4% | COMMON STOCK | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 33,760 | $2,984 | 0.2% | $48.60 | +15.4% | COMMON STOCK | 718172109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,887 | $2,972 | 0.2% | $19.13 | +169.7% | COMMON STOCK | 025932104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,286 | $2,919 | 0.2% | $80.25 | +81.5% | COMMON STOCK | 009158106 |
| GOOGL | ALPHABET INC | 2,473 | $2,910 | 0.2% | $40.09 | +39.8% | COMMON STOCK | 02079K305 |
| EMR | EMERSON ELEC CO | 42,262 | $2,893 | 0.2% | $43.28 | +29.5% | COMMON STOCK | 291011104 |
| — | TORCHMARK CORP | 34,600 | $2,836 | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,657 | $2,820 | 0.2% | $52.17 | +140.5% | COMMON STOCK | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 22,901 | $2,809 | 0.2% | $48.50 | +99.6% | COMMON STOCK | 693475105 |
| FDX | FEDEX CORP | 15,422 | $2,798 | 0.2% | $88.66 | +75.8% | COMMON STOCK | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 10,799 | $2,670 | 0.1% | $105.08 | +116.6% | COMMON STOCK | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 38,148 | $2,615 | 0.1% | $43.16 | +27.4% | COMMON STOCK | 194162103 |
| WMT | WALMART INC | 26,607 | $2,595 | 0.1% | $20.31 | +44.0% | COMMON STOCK | 931142103 |
| IWV | ISHARES | 15,217 | $2,537 | 0.1% | $104.36 | — | ETF-EQUITY | 464287689 |
| PPL | PPL CORPORATION | 79,874 | $2,536 | 0.1% | $19.97 | +15.7% | COMMON STOCK | 69351T106 |
| — | GENERAL ELEC CO | 251,083 | $2,508 | 0.1% | $24.41 | — | COMMON STOCK | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 17,025 | $2,443 | 0.1% | $52.69 | +122.1% | COMMON STOCK | 452308109 |
| IWO | ISHARES | 11,755 | $2,312 | 0.1% | $161.13 | — | ETF-EQUITY | 464287648 |
| GLD | SPDR GOLD TRUST GOLD SHS | 18,785 | $2,292 | 0.1% | $133.54 | — | ETF-EQUITY | 78463V107 |
| BA | BOEING CO | 5,459 | $2,082 | 0.1% | $158.11 | +137.3% | COMMON STOCK | 097023105 |
| DUK | DUKE ENERGY CORP | 21,793 | $1,961 | 0.1% | $45.47 | +47.1% | COMMON STOCK | 26441C204 |
| META | FACEBOOK INC | 11,619 | $1,937 | 0.1% | $129.02 | +22.4% | COMMON STOCK | 30303M102 |
| LOW | LOWES COS INC | 17,348 | $1,899 | 0.1% | $36.84 | +139.0% | COMMON STOCK | 548661107 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,097 | $1,740 | 0.1% | $71.96 | — | FOREIGN STOCK | 66987V109 |
| AXP | AMERICAN EXPRESS CO | 15,594 | $1,704 | 0.1% | $59.01 | +62.4% | COMMON STOCK | 025816109 |
| — | AQUA AMERICA INC | 46,554 | $1,697 | 0.1% | $32.79 | — | COMMON STOCK | 03836W103 |
| CI | CIGNA CORP NEW | 10,508 | $1,690 | 0.1% | $179.71 | -7.1% | COMMON STOCK | 125523100 |
| IWS | ISHARES | 18,829 | $1,635 | 0.1% | $60.30 | — | ETF-EQUITY | 464287473 |
| — | LINDE PLC | 8,979 | $1,580 | 0.1% | $156.06 | — | FOREIGN STOCK | G5494J103 |
| PDER | PARDEE RES CO | 9,108 | $1,580 | 0.1% | $174.76 | -2.5% | COMMON STOCK | 699437109 |
| IWB | ISHARES | 10,004 | $1,574 | 0.1% | $141.62 | — | ETF-EQUITY | 464287622 |
| GIS | GENERAL MILLS INC | 29,531 | $1,528 | 0.1% | $28.88 | +23.9% | COMMON STOCK | 370334104 |
| CAT | CATERPILLAR INC | 11,221 | $1,521 | 0.1% | $71.13 | +61.1% | COMMON STOCK | 149123101 |
| MTB | M & T BANK CORP | 9,652 | $1,516 | 0.1% | $96.93 | +36.0% | COMMON STOCK | 55261F104 |
| BAC | BANK OF AMERICA CORP | 52,430 | $1,447 | 0.1% | $11.25 | +112.3% | COMMON STOCK | 060505104 |
| SBUX | STARBUCKS CORP | 19,376 | $1,441 | 0.1% | $32.40 | +82.9% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST CORP | 34,577 | $1,383 | 0.1% | $27.13 | +16.3% | COMMON STOCK | 20030N101 |
| COP | CONOCOPHILLIPS | 19,820 | $1,323 | 0.1% | $39.93 | +32.7% | COMMON STOCK | 20825C104 |
| CMI | CUMMINS INC | 7,873 | $1,242 | 0.1% | $89.54 | +40.5% | COMMON STOCK | 231021106 |
| FLS | FLOWSERVE CORP | 26,837 | $1,211 | 0.1% | $42.72 | -11.8% | COMMON STOCK | 34354P105 |
| D | DOMINION ENERGY INC | 15,546 | $1,192 | 0.1% | $36.49 | +47.7% | COMMON STOCK | 25746U109 |
| MDT | MEDTRONIC PLC | 13,083 | $1,191 | 0.1% | $61.91 | +20.0% | FOREIGN STOCK | G5960L103 |
| TECH | BIO-TECHNE CORP | 5,928 | $1,177 | 0.1% | $21.13 | +106.3% | COMMON STOCK | 09073M104 |
| NSRGY | NESTLE SA SPONSORED ADR | 12,187 | $1,162 | 0.1% | $76.51 | — | FOREIGN STOCK | 641069406 |
| IWY | ISHARES | 13,414 | $1,103 | 0.1% | $80.61 | — | ETF-EQUITY | 464289438 |
| NVDA | NVIDIA CORP | 6,113 | $1,098 | 0.1% | $1.90 | +102.2% | COMMON STOCK | 67066G104 |
| IWX | ISHARES | 20,424 | $1,074 | 0.1% | $51.59 | — | ETF-EQUITY | 464289420 |
| — | CBRE CLARION GLBL R/E INCOME FD | 142,576 | $1,065 | 0.1% | $8.77 | — | ETF-ALTERNATIVE | 12504G100 |
| LMT | LOCKHEED MARTIN CORP | 3,513 | $1,055 | 0.1% | $117.12 | +108.0% | COMMON STOCK | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,709 | $1,034 | 0.1% | $22.64 | +71.2% | COMMON STOCK | 609207105 |
| CHAIX | CHASE | 78,984 | $1,028 | 0.1% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 19,326 | $1,011 | 0.1% | $67.84 | — | FOREIGN STOCK | 670100205 |
| OLED | UNIVERSAL DISPLAY CORP | 6,604 | $1,009 | 0.1% | $52.08 | +125.8% | COMMON STOCK | 91347P105 |
| CCK | CROWN HOLDINGS INC | 18,369 | $1,002 | 0.1% | $40.71 | +20.4% | COMMON STOCK | 228368106 |
| MCO | MOODYS CORPORATION | 5,497 | $995 | 0.1% | $54.18 | +186.0% | COMMON STOCK | 615369105 |
| GMED | GLOBUS MEDICAL INC | 20,000 | $988 | 0.1% | $17.31 | +161.4% | COMMON STOCK | 379577208 |
| AGG | ISHARES | 8,794 | $959 | 0.1% | $109.98 | — | ETF-FIXED INCOM | 464287226 |
| FULT | FULTON FINL CORP PA | 61,764 | $956 | 0.1% | $7.86 | +55.4% | COMMON STOCK | 360271100 |
| XLK | SELECT SECTOR SPDR TR | 12,717 | $942 | 0.1% | $59.65 | — | ETF-EQUITY | 81369Y803 |
| ACN | ACCENTURE PLC CL A | 5,307 | $934 | 0.1% | $110.86 | +28.2% | FOREIGN STOCK | G1151C101 |
| DVY | ISHARES | 8,907 | $875 | 0.0% | $94.77 | — | ETF-EQUITY | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 4,481 | $860 | 0.0% | $134.43 | +22.1% | COMMON STOCK | 38141G104 |
| NFLX | NETFLIX INC | 2,400 | $856 | 0.0% | $10.67 | +224.8% | COMMON STOCK | 64110L106 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 20,250 | $846 | 0.0% | $46.06 | — | FOREIGN STOCK | 37733W105 |
| SM | SM | 47,158 | $824 | 0.0% | $62.02 | -74.1% | COMMON STOCK | 78454L100 |
| — | UNILEVER N V NY SHARES | 13,550 | $790 | 0.0% | $45.16 | — | FOREIGN STOCK | 904784709 |
| — | BLACKROCK INC | 1,804 | $771 | 0.0% | $281.61 | — | COMMON STOCK | 09247X101 |
| QUAL | ISHARES | 8,688 | $769 | 0.0% | $80.60 | — | ETF-EQUITY | 46432F339 |
| MS | MORGAN STANLEY | 18,158 | $766 | 0.0% | $42.69 | -20.3% | COMMON STOCK | 617446448 |
| — | TE CONNECTIVITY LTD | 9,035 | $730 | 0.0% | $59.49 | — | FOREIGN STOCK | H84989104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 20,565 | $726 | 0.0% | $42.45 | -11.8% | COMMON STOCK | 961765104 |
| — | ROYAL DUTCH SHELL PLC | 11,571 | $724 | 0.0% | $63.62 | — | FOREIGN STOCK | 780259206 |
| ECL | ECOLAB INC | 4,090 | $722 | 0.0% | $66.92 | +125.5% | COMMON STOCK | 278865100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,044 | $721 | 0.0% | $72.42 | +212.8% | COMMON STOCK | 879360105 |
| PYPL | PAYPAL HLDGS INC | 6,931 | $720 | 0.0% | $47.86 | +97.3% | COMMON STOCK | 70450Y103 |
| MDY | SPDR | 2,076 | $717 | 0.0% | $290.60 | — | ETF-EQUITY | 78467Y107 |
| — | CELGENE CORP | 7,487 | $707 | 0.0% | $102.87 | — | COMMON STOCK | 151020104 |
| USMV | ISHARES | 11,978 | $704 | 0.0% | $52.47 | — | ETF-EQUITY | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 24,070 | $701 | 0.0% | $25.95 | — | COMMON STOCK | 293792107 |
| WM | WASTE MANAGEMENT INC | 6,667 | $693 | 0.0% | $67.14 | +29.6% | COMMON STOCK | 94106L109 |
| SPGI | S&P GLOBAL INC | 3,230 | $680 | 0.0% | $120.86 | +51.1% | COMMON STOCK | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 1,148 | $655 | 0.0% | $125.87 | +41.2% | COMMON STOCK | 46120E602 |
| YUM | YUM! BRANDS INC | 6,565 | $655 | 0.0% | $62.06 | +34.5% | COMMON STOCK | 988498101 |
| DHR | DANAHER CORP | 4,928 | $651 | 0.0% | $28.05 | +254.4% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP | 2,678 | $649 | 0.0% | $96.98 | +104.5% | COMMON STOCK | 22160K105 |
| — | BUNGE LTD | 12,188 | $647 | 0.0% | $72.21 | — | COMMON STOCK | G16962105 |
| IWP | ISHARES | 4,760 | $645 | 0.0% | $84.36 | — | ETF-EQUITY | 464287481 |
| HSIC | SCHEIN HENRY INC | 10,615 | $638 | 0.0% | $52.75 | +14.4% | COMMON STOCK | 806407102 |
| PFF | ISHARES | 17,258 | $631 | 0.0% | $39.08 | — | ETF-FIXED INCOM | 464288687 |
| VIG | VANGUARD | 5,689 | $624 | 0.0% | $94.21 | — | ETF-EQUITY | 921908844 |
| VB | VANGUARD | 4,082 | $624 | 0.0% | $143.37 | — | ETF-EQUITY | 922908751 |
| LQD | ISHARES | 5,191 | $618 | 0.0% | $114.99 | — | ETF-FIXED INCOM | 464287242 |
| DLTR | DOLLAR TREE INC | 5,840 | $614 | 0.0% | $67.03 | +46.5% | COMMON STOCK | 256746108 |
| — | JPMORGAN | 24,034 | $613 | 0.0% | $44.27 | — | ETF-EQUITY | 46625H365 |
| ADBE | ADOBE INC | 2,246 | $599 | 0.0% | $155.68 | +61.9% | COMMON STOCK | 00724F101 |
| BK | BANK OF NY MELLON CORP | 11,855 | $598 | 0.0% | $25.53 | +65.8% | COMMON STOCK | 064058100 |
| MPB | MID PENN BANCORP INC COM | 24,252 | $594 | 0.0% | $12.50 | +52.9% | COMMON STOCK | 59540G107 |
| BAX | BAXTER INTL INC | 7,290 | $592 | 0.0% | $31.25 | +105.0% | COMMON STOCK | 071813109 |
| WKC | WORLD FUEL SERVICES CORP | 20,424 | $590 | 0.0% | $26.25 | 0.0% | COMMON STOCK | 981475106 |
| CSX | CSX CORP | 7,863 | $589 | 0.0% | $17.88 | +18.1% | COMMON STOCK | 126408103 |
| TGT | TARGET CORP | 7,173 | $576 | 0.0% | $43.77 | +38.7% | COMMON STOCK | 87612E106 |
| GD | GENERAL DYNAMICS CORP | 3,385 | $573 | 0.0% | $136.45 | +5.3% | COMMON STOCK | 369550108 |
| WEC | WEC ENERGY GROUP INC | 7,250 | $573 | 0.0% | $47.39 | +25.8% | COMMON STOCK | 92939U106 |
| CRM | SALESFORCE.COM | 3,612 | $572 | 0.0% | $96.54 | +58.6% | COMMON STOCK | 79466L302 |
| — | DISCOVER FINANCIAL SVCS | 8,002 | $570 | 0.0% | $71.90 | — | COMMON STOCK | 254709108 |
| SNA | SNAP-ON INC | 3,624 | $567 | 0.0% | $120.37 | +10.2% | COMMON STOCK | 833034101 |
| TIP | ISHARES | 4,995 | $565 | 0.0% | $116.78 | — | ETF-FIXED INCOM | 464287176 |
| CVS | CVS HEALTH CORP | 10,237 | $552 | 0.0% | $39.13 | +26.4% | COMMON STOCK | 126650100 |
| NJR | NEW JERSEY RES CORP | 10,848 | $540 | 0.0% | $17.92 | +107.3% | COMMON STOCK | 646025106 |
| MATW | MATTHEWS INTERNATIONAL CORP | 14,575 | $538 | 0.0% | $25.05 | +31.2% | COMMON STOCK | 577128101 |
| PSX | PHILLIPS 66 | 5,629 | $536 | 0.0% | $45.65 | +57.6% | COMMON STOCK | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 306 | $534 | 0.0% | $1928.34 | -9.0% | COMMON STOCK | 09857L108 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $530 | 0.0% | $11.36 | +85.9% | COMMON STOCK | 126128107 |
| XLE | SELECT SECTOR SPDR TR | 7,990 | $529 | 0.0% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| BP | BP PLC-SPONS ADR | 12,076 | $528 | 0.0% | $42.32 | — | FOREIGN STOCK | 055622104 |
| SJM | JM SMUCKER CO/THE-NEW | 4,505 | $525 | 0.0% | $67.89 | +23.2% | COMMON STOCK | 832696405 |
| KLAC | KLA-TENCOR CORP | 4,270 | $510 | 0.0% | $32.98 | +197.4% | COMMON STOCK | 482480100 |
| PPG | PPG INDUSTRIES INC | 4,501 | $508 | 0.0% | $73.37 | +28.0% | COMMON STOCK | 693506107 |
| STZ | CONSTELLATION BRANDS INC | 2,879 | $505 | 0.0% | $187.06 | -19.5% | COMMON STOCK | 21036P108 |
| CSL | CARLISLE COS INC | 4,042 | $496 | 0.0% | $55.83 | +90.1% | COMMON STOCK | 142339100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,580 | $494 | 0.0% | $37.05 | +54.0% | COMMON STOCK | 28176E108 |
| XYZ | SQUARE INC | 6,552 | $491 | 0.0% | $62.87 | +15.3% | COMMON STOCK | 852234103 |
| ROKU | ROKU INC | 7,500 | $484 | 0.0% | $34.44 | +55.3% | COMMON STOCK | 77543R102 |
| IVW | ISHARES | 2,794 | $482 | 0.0% | $131.33 | — | ETF-EQUITY | 464287309 |
| MUB | ISHARES | 4,333 | $482 | 0.0% | $109.01 | — | ETF-FIXED INCOM | 464288414 |
| TRV | TRAVELERS COS INC | 3,465 | $475 | 0.0% | $95.91 | +15.0% | COMMON STOCK | 89417E109 |
| DOV | DOVER CORP | 5,003 | $470 | 0.0% | $72.37 | +8.0% | COMMON STOCK | 260003108 |
| XLF | SELECT SECTOR SPDR TR | 18,247 | $469 | 0.0% | $24.29 | — | ETF-EQUITY | 81369Y605 |
| AMAT | APPLIED MATERIALS INC | 11,759 | $466 | 0.0% | $24.69 | +43.0% | COMMON STOCK | 038222105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,547 | $465 | 0.0% | $41.22 | +51.5% | COMMON STOCK | 025537101 |
| ALL | ALLSTATE CORP | 4,917 | $463 | 0.0% | $80.96 | -5.0% | COMMON STOCK | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 1,718 | $463 | 0.0% | $244.85 | -0.5% | COMMON STOCK | 666807102 |
| — | ROYAL DUTCH SHELL PLC | 7,215 | $461 | 0.0% | $66.81 | — | FOREIGN STOCK | 780259107 |
| DEO | DIAGEO PLC | 2,800 | $459 | 0.0% | $128.61 | — | FOREIGN STOCK | 25243Q205 |
| AVGO | BROADCOM INC | 1,518 | $457 | 0.0% | $19.73 | +14.0% | COMMON STOCK | 11135F101 |
| VYM | VANGUARD | 5,300 | $454 | 0.0% | $84.43 | — | ETF-EQUITY | 921946406 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 69,826 | $440 | 0.0% | $10.98 | — | COMMON STOCK | 709102107 |
| DGRW | WISDOMTREE | 10,049 | $433 | 0.0% | $41.16 | — | ETF-EQUITY | 97717X669 |
| VNQ | VANGUARD | 4,967 | $431 | 0.0% | $77.13 | — | ETF-EQUITY | 922908553 |
| SHW | SHERWIN-WILLIAMS CO | 989 | $426 | 0.0% | $77.19 | +69.5% | COMMON STOCK | 824348106 |
| — | ETFMG | 11,500 | $418 | 0.0% | $36.35 | — | ETF-EQUITY | 26924G508 |
| AME | AMETEK INC NEW | 4,925 | $409 | 0.0% | $38.17 | +90.1% | COMMON STOCK | 031100100 |
| XRAY | DENTSPLY SIRONA INC | 8,261 | $409 | 0.0% | $58.94 | -25.3% | COMMON STOCK | 24906P109 |
| — | AMERIGAS PARTNERS L P | 13,119 | $405 | 0.0% | $38.66 | — | COMMON STOCK | 030975106 |
| VLUE | ISHARES | 5,040 | $402 | 0.0% | $82.48 | — | ETF-EQUITY | 46432F388 |
| CATH | GLOBAL | 11,500 | $400 | 0.0% | $34.78 | — | ETF-EQUITY | 37954Y889 |
| VTI | VANGUARD | 2,750 | $398 | 0.0% | $123.67 | — | ETF-EQUITY | 922908769 |
| DLN | WISDOMTREE | 4,183 | $394 | 0.0% | $89.35 | — | ETF-EQUITY | 97717W307 |
| TROW | T. ROWE PRICE GROUP INC | 3,923 | $393 | 0.0% | $65.37 | +12.0% | COMMON STOCK | 74144T108 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,434 | $389 | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| UGI | UGI CORP NEW | 6,875 | $381 | 0.0% | $50.44 | +8.5% | COMMON STOCK | 902681105 |
| VOO | VANGUARD | 1,439 | $373 | 0.0% | $259.21 | — | ETF-EQUITY | 922908363 |
| DGRO | ISHARES | 9,525 | $350 | 0.0% | $34.33 | — | ETF-EQUITY | 46434V621 |
| IGSB | ISHARES | 6,510 | $344 | 0.0% | $71.07 | — | ETF-FIXED INCOM | 464288646 |
| — | DNB FINANCIAL CORP | 8,940 | $338 | 0.0% | $28.47 | — | COMMON STOCK | 233237106 |
| — | WELLS FARGO & CO NEW | 13,150 | $336 | 0.0% | $25.78 | — | PREFERRED STOCK | 949746366 |
| MRSH | MARSH & MCLENNAN COS INC | 3,464 | $325 | 0.0% | $73.22 | +8.3% | COMMON STOCK | 571748102 |
| DAL | DELTA AIR LINES INC | 6,245 | $323 | 0.0% | $42.82 | +9.2% | COMMON STOCK | 247361702 |
| EXC | EXELON CORP | 6,446 | $323 | 0.0% | $14.41 | +85.5% | COMMON STOCK | 30161N101 |
| ET | ENERGY TRANSFER LP | 20,760 | $319 | 0.0% | $14.02 | — | COMMON STOCK | 29273V100 |
| — | ALLSTATE CORP | 12,590 | $319 | 0.0% | $26.72 | — | PREFERRED STOCK | 020002879 |
| ULTA | ULTA BEAUTY INC | 900 | $314 | 0.0% | $242.19 | +24.9% | COMMON STOCK | 90384S303 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 20,675 | $311 | 0.0% | $15.91 | — | ETF-FIXED INCOM | 67070X101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,129 | $311 | 0.0% | $68.01 | — | COMMON STOCK | 559080106 |
| SO | SOUTHERN CO | 5,961 | $308 | 0.0% | $31.60 | +18.4% | COMMON STOCK | 842587107 |
| ROST | ROSS STORES INC | 3,245 | $302 | 0.0% | $76.66 | +11.8% | COMMON STOCK | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $301 | 0.0% | $199512.94 | +51.8% | COMMON STOCK | 084670108 |
| — | VEREIT INC | 34,750 | $291 | 0.0% | $7.14 | — | COMMON STOCK | 92339V100 |
| — | NUVEEN AMT-FREE MUN CR INCM FD | 19,174 | $290 | 0.0% | $16.09 | — | ETF-FIXED INCOM | 67071L106 |
| XLV | SELECT SECTOR SPDR TR | 3,127 | $287 | 0.0% | $79.20 | — | ETF-EQUITY | 81369Y209 |
| TSLA | TESLA INC | 1,025 | $287 | 0.0% | $20.32 | -1.2% | COMMON STOCK | 88160R101 |
| — | ALLIANZ FDS | 17,062 | $283 | 0.0% | $32.56 | — | MUTUAL FUNDS - | 018918698 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,193 | $281 | 0.0% | $81.94 | +6.6% | COMMON STOCK | 22822V101 |
| EFX | EQUIFAX INC | 2,350 | $278 | 0.0% | $49.44 | +103.9% | COMMON STOCK | 294429105 |
| OKE | ONEOK INC | 3,954 | $276 | 0.0% | $30.31 | +37.3% | COMMON STOCK | 682680103 |
| PGR | PROGRESSIVE CORP OHIO | 3,807 | $275 | 0.0% | $45.80 | +21.1% | COMMON STOCK | 743315103 |
| SWK | STANLEY BLACK & DECKER INC | 1,995 | $272 | 0.0% | $74.57 | +43.0% | COMMON STOCK | 854502101 |
| BIDU | BAIDU.COM-SPON ADR | 1,641 | $271 | 0.0% | $197.53 | — | FOREIGN STOCK | 056752108 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 19,815 | $270 | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| IJK | ISHARES | 1,222 | $268 | 0.0% | $207.47 | — | ETF-EQUITY | 464287606 |
| IVE | ISHARES | 2,378 | $268 | 0.0% | $112.01 | — | ETF-EQUITY | 464287408 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $260 | 0.0% | $2.68 | -5.8% | COMMON STOCK | 64121N109 |
| PH | PARKER HANNIFIN CORP | 1,486 | $255 | 0.0% | $136.78 | +9.5% | COMMON STOCK | 701094104 |
| OEF | ISHARES | 2,025 | $254 | 0.0% | $116.66 | — | ETF-EQUITY | 464287101 |
| LUV | SOUTHWEST AIRLINES CO | 4,796 | $249 | 0.0% | $50.12 | -3.7% | COMMON STOCK | 844741108 |
| RSP | INVESCO | 2,391 | $249 | 0.0% | $91.27 | — | ETF-EQUITY | 46137V357 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 4,182 | $248 | 0.0% | $25.71 | +72.2% | COMMON STOCK | 744573106 |
| — | KELLOGG CO | 4,225 | $242 | 0.0% | $36.82 | +12.6% | COMMON STOCK | 487836108 |
| VUG | VANGUARD | 1,454 | $227 | 0.0% | $156.12 | — | ETF-EQUITY | 922908736 |
| TSN | TYSON FOODS INC | 3,252 | $226 | 0.0% | $50.94 | 0.0% | COMMON STOCK | 902494103 |
| IDXX | IDEXX LABORATORIES INC | 1,000 | $224 | 0.0% | $206.43 | 0.0% | COMMON STOCK | 45168D104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,240 | $222 | 0.0% | $11.09 | — | ETF-EQUITY | 85207H104 |
| VGT | VANGUARD | 1,100 | $221 | 0.0% | $200.91 | — | ETF-EQUITY | 92204A702 |
| IUSG | ISHARES | 3,600 | $217 | 0.0% | $60.28 | — | ETF-EQUITY | 464287671 |
| — | LAM RESEARCH | 1,211 | $216 | 0.0% | $178.36 | — | COMMON STOCK | 512807108 |
| ENB | ENBRIDGE INC | 5,872 | $213 | 0.0% | $22.89 | 0.0% | FOREIGN STOCK | 29250N105 |
| KHC | KRAFT HEINZ CO | 6,434 | $210 | 0.0% | $48.13 | -39.6% | COMMON STOCK | 500754106 |
| — | INGERSOLL-RAND PLC | 1,918 | $207 | 0.0% | $107.92 | — | FOREIGN STOCK | G47791101 |
| CC | CHEMOURS CO | 5,533 | $206 | 0.0% | $27.31 | 0.0% | COMMON STOCK | 163851108 |
| VTHR | VANGUARD | 1,590 | $206 | 0.0% | $129.56 | — | ETF-EQUITY | 92206C599 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 786 | $204 | 0.0% | $259.54 | — | ETF-EQUITY | 78467X109 |
| — | DUNKIN BRANDS GROUP INC | 2,700 | $203 | 0.0% | $75.19 | — | COMMON STOCK | 265504100 |
| OMC | OMNICOM GROUP INC | 2,743 | $200 | 0.0% | $55.80 | +4.8% | COMMON STOCK | 681919106 |
| — | DNP SELECT INCOME FD INC | 16,750 | $193 | 0.0% | $10.27 | — | ETF-EQUITY | 23325P104 |
| — | BLACKROCK ENHANCED CAP & INCOME | 12,100 | $191 | 0.0% | $14.89 | — | ETF-EQUITY | 09256A109 |
| — | SIRIUS | 32,520 | $184 | 0.0% | $4.40 | — | COMMON STOCK | 82968B103 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $183 | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| SLV | ISHARES SILVER TRUST | 11,700 | $166 | 0.0% | $17.86 | — | ETF-EQUITY | 46428Q109 |
| INFY | INFOSYS TECHNOLOGIES SPONS ADR | 14,400 | $157 | 0.0% | $10.14 | — | FOREIGN STOCK | 456788108 |
| VRAYQ | VIEWRAY INC | 12,500 | $92 | 0.0% | $8.33 | -7.5% | COMMON STOCK | 92672L107 |
| F | FORD MOTOR CO | 10,100 | $89 | 0.0% | $7.90 | -23.0% | COMMON STOCK | 345370860 |
| BCS | BARCLAYS PLC | 10,000 | $80 | 0.0% | $8.72 | — | FOREIGN STOCK | 06738E204 |
| — | ZYNGA INC | 14,124 | $75 | 0.0% | $3.68 | — | COMMON STOCK | 98986T108 |
| ALEAF | ALEAFIA HEALTH INC | 21,492 | $30 | 0.0% | $1.07 | — | COMMON STOCK | 01444Q104 |
| — | ARCH THERAPEUTICS INC | 15,000 | $6 | 0.0% | $0.33 | — | COMMON STOCK | 03939W109 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| — | 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 |