CIK: 0000900974 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $1,848,055 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 409,634 | $54,874 | 3.0% | $23.12 | +417.0% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 273,909 | $54,212 | 2.9% | $20.40 | +128.5% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 284,101 | $39,570 | 2.1% | $58.63 | +95.8% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN | 320,528 | $35,835 | 1.9% | $40.81 | +125.5% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 398,172 | $33,487 | 1.8% | $26.68 | +163.2% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 251,822 | $33,022 | 1.8% | $51.02 | +105.3% | COMMON STOCK | 713448108 |
| BDX | BECTON DICKINSON | 128,810 | $32,461 | 1.8% | $93.28 | +124.8% | COMMON STOCK | 075887109 |
| SPY | SPDR | 106,077 | $31,081 | 1.7% | $176.75 | — | ETF-EQUITY | 78462F103 |
| CSCO | CISCO SYSTEMS INC | 561,912 | $30,754 | 1.7% | $14.72 | +206.9% | COMMON STOCK | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,037 | $29,966 | 1.6% | $102.67 | +163.7% | COMMON STOCK | 883556102 |
| MA | MASTERCARD INC A | 110,896 | $29,335 | 1.6% | $71.59 | +237.1% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL INTL INC | 160,265 | $27,981 | 1.5% | $73.10 | +89.7% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 352,754 | $27,031 | 1.5% | $53.40 | +6.5% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 464,805 | $26,555 | 1.4% | $27.51 | +45.5% | COMMON STOCK | 92343V104 |
| IJH | ISHARES | 135,571 | $26,337 | 1.4% | $115.07 | — | ETF-EQUITY | 464287507 |
| V | VISA INC | 135,754 | $23,560 | 1.3% | $54.98 | +184.4% | COMMON STOCK | 92826C839 |
| VEA | VANGUARD | 560,320 | $23,370 | 1.3% | $37.61 | — | ETF-EQUITY | 921943858 |
| GOOG | ALPHABET INC | 20,526 | $22,188 | 1.2% | $42.26 | +35.5% | COMMON STOCK | 02079K107 |
| HSY | HERSHEY CO | 162,371 | $21,762 | 1.2% | $63.06 | +72.8% | COMMON STOCK | 427866108 |
| SCZ | ISHARES | 378,253 | $21,711 | 1.2% | $62.67 | — | ETF-EQUITY | 464288273 |
| IWM | ISHARES | 136,037 | $21,154 | 1.1% | $97.81 | — | ETF-EQUITY | 464287655 |
| — | BB&T CORP | 393,933 | $19,354 | 1.0% | $43.76 | — | COMMON STOCK | 054937107 |
| GLW | CORNING INC | 570,497 | $18,958 | 1.0% | $9.76 | +172.8% | COMMON STOCK | 219350105 |
| TJX | TJX COS INC | 350,749 | $18,547 | 1.0% | $32.93 | +47.8% | COMMON STOCK | 872540109 |
| SYY | SYSCO CORP | 261,263 | $18,476 | 1.0% | $25.12 | +137.1% | COMMON STOCK | 871829107 |
| PRU | PRUDENTIAL FINL INC | 178,912 | $18,071 | 1.0% | $52.66 | +35.8% | COMMON STOCK | 744320102 |
| NKE | NIKE INC | 209,724 | $17,605 | 1.0% | $38.35 | +101.0% | COMMON STOCK | 654106103 |
| UPS | UNITED PARCEL SVC INC | 167,326 | $17,280 | 0.9% | $56.43 | +42.0% | COMMON STOCK | 911312106 |
| AMGN | AMGEN INC | 93,003 | $17,139 | 0.9% | $92.00 | +58.9% | COMMON STOCK | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 131,187 | $17,080 | 0.9% | $94.29 | — | COMMON STOCK | 913017109 |
| SYK | STRYKER CORP | 82,586 | $16,978 | 0.9% | $57.92 | +207.0% | COMMON STOCK | 863667101 |
| MMM | 3M CO | 97,906 | $16,971 | 0.9% | $58.80 | +105.2% | COMMON STOCK | 88579Y101 |
| VWO | VANGUARD | 396,244 | $16,852 | 0.9% | $37.82 | — | ETF-EQUITY | 922042858 |
| PG | PROCTER & GAMBLE CO/THE | 151,998 | $16,666 | 0.9% | $53.56 | +69.0% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC NEW | 191,241 | $16,035 | 0.9% | $28.66 | +116.8% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO | 83,784 | $15,646 | 0.8% | $171.65 | — | ETF-EQUITY | 46090E103 |
| TFX | TELEFLEX INC | 42,352 | $14,025 | 0.8% | $88.31 | +228.9% | COMMON STOCK | 879369106 |
| CME | CME GROUP INC | 71,930 | $13,962 | 0.8% | $42.93 | +236.5% | COMMON STOCK | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC COM | 113,967 | $13,874 | 0.8% | $32.14 | +208.0% | COMMON STOCK | 237194105 |
| AFL | AFLAC INC | 252,064 | $13,816 | 0.7% | $27.91 | +58.0% | COMMON STOCK | 001055102 |
| IVV | ISHARES | 46,262 | $13,635 | 0.7% | $202.74 | — | ETF-EQUITY | 464287200 |
| WFC | WELLS FARGO & CO NEW | 280,053 | $13,252 | 0.7% | $27.34 | +43.0% | COMMON STOCK | 949746101 |
| MASI | MASIMO CORP | 87,970 | $13,092 | 0.7% | $24.69 | +455.8% | COMMON STOCK | 574795100 |
| IJR | ISHARES | 165,187 | $12,931 | 0.7% | $85.73 | — | ETF-EQUITY | 464287804 |
| JCI | JOHNSON CONTROLS INTL PLC | 298,599 | $12,336 | 0.7% | $33.33 | +0.1% | COMMON STOCK | G51502105 |
| — | UNILEVER PLC SPONSORED ADR NEW | 194,238 | $12,037 | 0.7% | $42.35 | — | COMMON STOCK | 904767704 |
| EOG | EOG RESOURCES INC | 127,835 | $11,910 | 0.6% | $64.66 | +8.8% | COMMON STOCK | 26875P101 |
| ADI | ANALOG DEVICES | 105,160 | $11,870 | 0.6% | $40.98 | +134.2% | COMMON STOCK | 032654105 |
| MCD | MCDONALDS CORP | 57,135 | $11,864 | 0.6% | $81.20 | +109.0% | COMMON STOCK | 580135101 |
| INTU | INTUIT INC | 44,795 | $11,706 | 0.6% | $57.64 | +322.4% | COMMON STOCK | 461202103 |
| — | APTIV PLC | 143,941 | $11,635 | 0.6% | $84.49 | — | FOREIGN STOCK | G6095L109 |
| IWF | ISHARES | 71,882 | $11,310 | 0.6% | $93.64 | — | ETF-EQUITY | 464287614 |
| CVX | CHEVRON CORP NEW | 90,825 | $11,302 | 0.6% | $76.47 | +18.0% | COMMON STOCK | 166764100 |
| IWD | ISHARES | 86,955 | $11,062 | 0.6% | $99.26 | — | ETF-EQUITY | 464287598 |
| EFA | ISHARES | 166,648 | $10,953 | 0.6% | $59.17 | — | ETF-EQUITY | 464287465 |
| NDSN | NORDSON CORP | 77,254 | $10,916 | 0.6% | $64.42 | +98.9% | COMMON STOCK | 655663102 |
| HD | HOME DEPOT INC | 52,341 | $10,885 | 0.6% | $55.51 | +205.4% | COMMON STOCK | 437076102 |
| IWN | ISHARES | 89,584 | $10,795 | 0.6% | $111.29 | — | ETF-EQUITY | 464287630 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89,385 | $10,369 | 0.6% | $37.86 | +157.5% | COMMON STOCK | 030420103 |
| MKC | MCCORMICK & CO INC | 66,447 | $10,299 | 0.6% | $27.27 | +148.6% | COMMON STOCK | 579780206 |
| — | CBS CORP NEW | 205,713 | $10,266 | 0.6% | $52.21 | — | COMMON STOCK | 124857202 |
| CACI | CACI INTERNATIONAL INC | 49,448 | $10,116 | 0.5% | $77.17 | +156.2% | COMMON STOCK | 127190304 |
| PAYX | PAYCHEX INC | 119,822 | $9,860 | 0.5% | $26.62 | +161.3% | COMMON STOCK | 704326107 |
| TFEQX | TEMPLETON INSTL FDS | 616,628 | $9,742 | 0.5% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 274,900 | $9,712 | 0.5% | $27.30 | 0.0% | COMMON STOCK | 04911A107 |
| AMZN | AMAZON.COM INC | 5,062 | $9,585 | 0.5% | $29.57 | +215.1% | COMMON STOCK | 023135106 |
| KMB | KIMBERLY CLARK CORP | 71,838 | $9,574 | 0.5% | $58.96 | +73.3% | COMMON STOCK | 494368103 |
| — | TOTAL SYSTEM SERVICES, INC | 74,555 | $9,563 | 0.5% | $33.44 | — | COMMON STOCK | 891906109 |
| PFE | PFIZER INC | 220,398 | $9,548 | 0.5% | $15.47 | +88.8% | COMMON STOCK | 717081103 |
| HXL | HEXCEL CORP | 116,887 | $9,453 | 0.5% | $34.80 | +108.9% | COMMON STOCK | 428291108 |
| CAC | CAMDEN | 204,810 | $9,395 | 0.5% | $22.68 | +47.2% | COMMON STOCK | 133034108 |
| INTC | INTEL CORP | 194,726 | $9,322 | 0.5% | $15.47 | +178.6% | COMMON STOCK | 458140100 |
| SWKS | SKYWORKS SOLUTIONS INC | 120,483 | $9,310 | 0.5% | $71.51 | -5.3% | COMMON STOCK | 83088M102 |
| NSC | NORFOLK SOUTHERN CORP | 45,923 | $9,154 | 0.5% | $64.11 | +170.4% | COMMON STOCK | 655844108 |
| CBOE | CBOE GLOBAL MARKETS INC | 87,017 | $9,017 | 0.5% | $33.93 | +179.7% | COMMON STOCK | 12503M108 |
| KWR | QUAKER | 44,373 | $9,002 | 0.5% | $70.59 | +188.0% | COMMON STOCK | 747316107 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 222,299 | $8,892 | 0.5% | $19.45 | +70.5% | COMMON STOCK | 000957100 |
| MMSI | MERIT MEDICAL SYSTEM | 147,153 | $8,765 | 0.5% | $19.94 | +187.6% | COMMON STOCK | 589889104 |
| DD | DUPONT DE NEMOURS INC | 116,183 | $8,722 | 0.5% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| CHD | CHURCH & DWIGHT INC | 118,707 | $8,673 | 0.5% | $38.34 | +79.2% | COMMON STOCK | 171340102 |
| VFC | VF CORP | 98,609 | $8,614 | 0.5% | $49.91 | +72.6% | COMMON STOCK | 918204108 |
| RJF | RAYMOND JAMES FINL INC | 96,991 | $8,200 | 0.4% | $27.93 | +84.1% | COMMON STOCK | 754730109 |
| — | WALGREENS BOOTS ALLIANCE INC | 149,225 | $8,158 | 0.4% | $83.57 | — | COMMON STOCK | 931427108 |
| MMS | MAXIMUS INC | 109,541 | $7,947 | 0.4% | $44.28 | +63.8% | COMMON STOCK | 577933104 |
| SXI | STANDEX INTERNATIONAL CORP | 107,875 | $7,890 | 0.4% | $60.88 | +16.0% | COMMON STOCK | 854231107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 106,937 | $7,857 | 0.4% | $46.61 | +51.5% | COMMON STOCK | 81725T100 |
| NEE | NEXTERA ENERGY INC | 37,428 | $7,667 | 0.4% | $14.82 | +182.0% | COMMON STOCK | 65339F101 |
| USB | US BANCORP NEW | 144,514 | $7,573 | 0.4% | $35.34 | +10.2% | COMMON STOCK | 902973304 |
| MOS | MOSAIC COMPANY | 302,211 | $7,565 | 0.4% | $26.50 | -18.6% | COMMON STOCK | 61945C103 |
| — | CUBIC CORPORATION | 116,708 | $7,525 | 0.4% | $48.07 | — | COMMON STOCK | 229669106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,114 | $7,486 | 0.4% | $116.68 | +77.3% | COMMON STOCK | 084670702 |
| — | SOUTH STATE CORPORATION | 97,786 | $7,204 | 0.4% | $87.06 | — | COMMON STOCK | 840441109 |
| UNP | UNION PACIFIC CORP | 41,203 | $6,967 | 0.4% | $67.02 | +120.5% | COMMON STOCK | 907818108 |
| BMI | BADGER METER INC | 116,666 | $6,964 | 0.4% | $29.75 | +76.2% | COMMON STOCK | 056525108 |
| DIS | DISNEY WALT CO NEW | 48,724 | $6,804 | 0.4% | $52.13 | +145.6% | COMMON STOCK | 254687106 |
| BRC | BRADY CORPORATION | 137,662 | $6,790 | 0.4% | $24.87 | +72.1% | COMMON STOCK | 104674106 |
| — | AMCOR PLC | 572,144 | $6,574 | 0.4% | $8.56 | 0.0% | FOREIGN STOCK | G0250X107 |
| WSM | WILLIAMS-SONOMA INC | 99,570 | $6,472 | 0.4% | $18.92 | +32.1% | COMMON STOCK | 969904101 |
| HRL | HORMEL FOODS CORP | 156,924 | $6,362 | 0.3% | $22.51 | +50.8% | COMMON STOCK | 440452100 |
| EEM | ISHARES | 145,632 | $6,249 | 0.3% | $42.28 | — | ETF-EQUITY | 464287234 |
| — | LABORATORY CORP AMER HLDGS | 35,745 | $6,180 | 0.3% | $109.29 | — | COMMON STOCK | 50540R409 |
| WWW | WOLVERINE WORLD WIDE INC | 215,201 | $5,926 | 0.3% | $22.11 | +23.7% | COMMON STOCK | 978097103 |
| — | ATLAS AIR | 131,943 | $5,890 | 0.3% | $43.10 | — | COMMON STOCK | 049164205 |
| — | SPIRIT AEROSYSTEMS | 71,801 | $5,843 | 0.3% | $80.14 | — | COMMON STOCK | 848574109 |
| BMY | BRISTOL MYERS SQUIBB CO | 127,631 | $5,788 | 0.3% | $25.74 | +40.3% | COMMON STOCK | 110122108 |
| DOW | DOW INC | 116,571 | $5,748 | 0.3% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| — | MTS SYSTEMS CORP | 95,739 | $5,604 | 0.3% | $52.53 | — | COMMON STOCK | 553777103 |
| CRUS | CIRRUS LOGIC | 121,512 | $5,311 | 0.3% | $30.36 | +43.1% | COMMON STOCK | 172755100 |
| — | APACHE CORP | 180,041 | $5,216 | 0.3% | $64.19 | — | COMMON STOCK | 037411105 |
| USPH | US PHYSICAL THERAPY INC | 42,463 | $5,205 | 0.3% | $43.27 | +165.5% | COMMON STOCK | 90337L108 |
| T | AT&T INC | 152,783 | $5,120 | 0.3% | $11.40 | +32.2% | COMMON STOCK | 00206R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 100,563 | $5,056 | 0.3% | $51.81 | -5.7% | COMMON STOCK | 674599105 |
| — | UNIVERSAL FST PRODS INC COM | 130,257 | $4,958 | 0.3% | $38.06 | — | COMMON STOCK | 913543104 |
| SLB | SCHLUMBERGER LTD | 122,343 | $4,862 | 0.3% | $51.77 | -35.0% | FOREIGN STOCK | 806857108 |
| — | LHC GROUP INC COM | 39,765 | $4,755 | 0.3% | $86.81 | — | COMMON STOCK | 50187A107 |
| TXN | TEXAS INSTRUMENTS INC | 40,000 | $4,590 | 0.2% | $30.69 | +202.3% | COMMON STOCK | 882508104 |
| IWR | ISHARES | 78,874 | $4,406 | 0.2% | $67.38 | — | ETF-EQUITY | 464287499 |
| IBM | IBM CORP | 30,804 | $4,248 | 0.2% | $117.93 | -16.4% | COMMON STOCK | 459200101 |
| — | ANADARKO PETE CORP | 60,113 | $4,242 | 0.2% | $65.55 | — | COMMON STOCK | 032511107 |
| LLY | LILLY ELI & CO | 37,013 | $4,101 | 0.2% | $42.96 | +151.4% | COMMON STOCK | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,683 | $4,048 | 0.2% | $13.27 | +195.4% | COMMON STOCK | 595017104 |
| AVT | AVNET INC | 88,761 | $4,018 | 0.2% | $30.25 | +24.9% | COMMON STOCK | 053807103 |
| BC | BRUNSWICK CORP | 83,192 | $3,818 | 0.2% | $46.87 | -9.3% | COMMON STOCK | 117043109 |
| — | BRYN MAWR BANK CORP | 96,941 | $3,617 | 0.2% | $23.87 | — | COMMON STOCK | 117665109 |
| SCHW | SCHWAB CHARLES CORP | 89,046 | $3,579 | 0.2% | $28.08 | +41.3% | COMMON STOCK | 808513105 |
| DE | DEERE & CO | 21,053 | $3,489 | 0.2% | $70.08 | +101.8% | COMMON STOCK | 244199105 |
| ASTE | ASTEC INDUSTRIES INC | 106,959 | $3,483 | 0.2% | $45.72 | -32.1% | COMMON STOCK | 046224101 |
| CLX | CLOROX CO | 22,604 | $3,461 | 0.2% | $56.06 | +124.2% | COMMON STOCK | 189054109 |
| CTVA | CORTEVA INC | 115,192 | $3,407 | 0.2% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| DORM | DORMAN PRODUCTS INC | 37,651 | $3,281 | 0.2% | $79.92 | +8.7% | COMMON STOCK | 258278100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,259 | $3,228 | 0.2% | $80.25 | +119.6% | COMMON STOCK | 009158106 |
| KO | COCA-COLA CO/THE | 61,963 | $3,155 | 0.2% | $26.12 | +52.9% | COMMON STOCK | 191216100 |
| — | TORCHMARK CORP | 34,600 | $3,096 | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,087 | $3,083 | 0.2% | $19.13 | +186.7% | COMMON STOCK | 025932104 |
| ABBV | ABBVIE INC | 41,914 | $3,048 | 0.2% | $29.01 | +104.7% | COMMON STOCK | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 21,853 | $3,000 | 0.2% | $48.50 | +114.7% | COMMON STOCK | 693475105 |
| IWV | ISHARES | 16,952 | $2,922 | 0.2% | $111.32 | — | ETF-EQUITY | 464287689 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,025 | $2,814 | 0.2% | $52.17 | +170.2% | COMMON STOCK | 053015103 |
| GOOGL | ALPHABET INC | 2,528 | $2,738 | 0.1% | $40.47 | +42.0% | COMMON STOCK | 02079K305 |
| EMR | EMERSON ELEC CO | 39,805 | $2,656 | 0.1% | $43.28 | +32.8% | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE CO | 36,853 | $2,642 | 0.1% | $43.16 | +40.9% | COMMON STOCK | 194162103 |
| ORCL | ORACLE CORP | 46,196 | $2,631 | 0.1% | $29.64 | +65.8% | COMMON STOCK | 68389X105 |
| IWO | ISHARES | 12,653 | $2,542 | 0.1% | $163.95 | — | ETF-EQUITY | 464287648 |
| ITW | ILLINOIS TOOL WKS INC | 16,811 | $2,535 | 0.1% | $52.69 | +144.0% | COMMON STOCK | 452308109 |
| — | GENERAL ELEC CO | 237,463 | $2,493 | 0.1% | $24.41 | — | COMMON STOCK | 369604103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 18,690 | $2,490 | 0.1% | $133.54 | — | ETF-EQUITY | 78463V107 |
| PM | PHILIP MORRIS INTL INC | 30,420 | $2,389 | 0.1% | $48.60 | +19.9% | COMMON STOCK | 718172109 |
| META | FACEBOOK INC | 11,859 | $2,289 | 0.1% | $130.08 | +39.5% | COMMON STOCK | 30303M102 |
| MO | ALTRIA GROUP INC | 48,145 | $2,280 | 0.1% | $18.64 | +65.9% | COMMON STOCK | 02209S103 |
| WMT | WALMART INC | 19,535 | $2,158 | 0.1% | $20.31 | +54.2% | COMMON STOCK | 931142103 |
| BA | BOEING CO | 5,332 | $1,941 | 0.1% | $158.11 | +125.9% | COMMON STOCK | 097023105 |
| FDX | FEDEX CORP | 10,992 | $1,805 | 0.1% | $88.66 | +74.7% | COMMON STOCK | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 7,055 | $1,722 | 0.1% | $105.08 | +105.1% | COMMON STOCK | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 13,474 | $1,663 | 0.1% | $59.01 | +82.1% | COMMON STOCK | 025816109 |
| IWB | ISHARES | 10,004 | $1,629 | 0.1% | $141.62 | — | ETF-EQUITY | 464287622 |
| IWS | ISHARES | 18,178 | $1,620 | 0.1% | $60.30 | — | ETF-EQUITY | 464287473 |
| MTB | M & T BANK CORP | 9,274 | $1,577 | 0.1% | $96.93 | +38.1% | COMMON STOCK | 55261F104 |
| DUK | DUKE ENERGY CORP | 17,792 | $1,570 | 0.1% | $45.47 | +49.0% | COMMON STOCK | 26441C204 |
| PPL | PPL CORPORATION | 49,410 | $1,532 | 0.1% | $19.97 | +16.8% | COMMON STOCK | 69351T106 |
| CI | CIGNA CORP NEW | 9,720 | $1,532 | 0.1% | $179.71 | -20.2% | COMMON STOCK | 125523100 |
| — | AQUA AMERICA INC | 36,986 | $1,530 | 0.1% | $32.79 | — | COMMON STOCK | 03836W103 |
| PDER | PARDEE RES CO | 9,108 | $1,526 | 0.1% | $174.76 | -3.8% | COMMON STOCK | 699437109 |
| LOW | LOWES COS INC | 15,092 | $1,523 | 0.1% | $36.84 | +153.7% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM INC | 19,600 | $1,492 | 0.1% | $46.03 | +36.2% | COMMON STOCK | 747525103 |
| GIS | GENERAL MILLS INC | 26,814 | $1,408 | 0.1% | $28.88 | +42.7% | COMMON STOCK | 370334104 |
| SBUX | STARBUCKS CORP | 16,778 | $1,407 | 0.1% | $32.40 | +109.7% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST CORP | 32,619 | $1,379 | 0.1% | $27.13 | +31.0% | COMMON STOCK | 20030N101 |
| FLS | FLOWSERVE CORP | 26,102 | $1,375 | 0.1% | $42.72 | -0.4% | COMMON STOCK | 34354P105 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,879 | $1,359 | 0.1% | $71.96 | — | FOREIGN STOCK | 66987V109 |
| — | LINDE PLC | 6,738 | $1,353 | 0.1% | $156.06 | — | FOREIGN STOCK | G5494J103 |
| IWY | ISHARES | 15,681 | $1,346 | 0.1% | $81.36 | — | ETF-EQUITY | 464289438 |
| CAT | CATERPILLAR INC | 9,719 | $1,325 | 0.1% | $71.13 | +61.2% | COMMON STOCK | 149123101 |
| OLED | UNIVERSAL DISPLAY CORP | 6,604 | $1,242 | 0.1% | $52.08 | +203.7% | COMMON STOCK | 91347P105 |
| MDT | MEDTRONIC PLC | 12,056 | $1,174 | 0.1% | $61.91 | +23.1% | FOREIGN STOCK | G5960L103 |
| NSRGY | NESTLE SA SPONSORED ADR | 11,177 | $1,156 | 0.1% | $76.51 | — | FOREIGN STOCK | 641069406 |
| LMT | LOCKHEED MARTIN CORP | 3,167 | $1,152 | 0.1% | $117.12 | +138.9% | COMMON STOCK | 539830109 |
| BAC | BANK OF AMERICA CORP | 39,408 | $1,143 | 0.1% | $11.25 | +117.7% | COMMON STOCK | 060505104 |
| IWX | ISHARES | 21,059 | $1,138 | 0.1% | $51.66 | — | ETF-EQUITY | 464289420 |
| CCK | CROWN HOLDINGS INC | 18,169 | $1,110 | 0.1% | $40.71 | +36.1% | COMMON STOCK | 228368106 |
| CHAIX | CHASE | 78,984 | $1,083 | 0.1% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| TECH | BIO-TECHNE CORP | 5,158 | $1,075 | 0.1% | $21.13 | +131.4% | COMMON STOCK | 09073M104 |
| COP | CONOCOPHILLIPS | 17,503 | $1,067 | 0.1% | $39.93 | +23.3% | COMMON STOCK | 20825C104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,533 | $1,052 | 0.1% | $22.64 | +94.8% | COMMON STOCK | 609207105 |
| — | CBRE CLARION GLBL R/E INCOME FD | 138,926 | $1,041 | 0.1% | $8.77 | — | ETF-ALTERNATIVE | 12504G100 |
| MCO | MOODYS CORPORATION | 5,272 | $1,030 | 0.1% | $54.18 | +231.2% | COMMON STOCK | 615369105 |
| XLK | SELECT SECTOR SPDR TR | 12,988 | $1,014 | 0.1% | $60.04 | — | ETF-EQUITY | 81369Y803 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 19,326 | $987 | 0.1% | $67.84 | — | FOREIGN STOCK | 670100205 |
| AGG | ISHARES | 8,675 | $966 | 0.1% | $109.98 | — | ETF-FIXED INCOM | 464287226 |
| ACN | ACCENTURE PLC CL A | 5,211 | $962 | 0.1% | $110.86 | +47.7% | FOREIGN STOCK | G1151C101 |
| CMI | CUMMINS INC | 5,555 | $952 | 0.1% | $89.54 | +54.3% | COMMON STOCK | 231021106 |
| DVY | ISHARES | 9,362 | $932 | 0.1% | $95.00 | — | ETF-EQUITY | 464287168 |
| NVDA | NVIDIA CORP | 5,612 | $922 | 0.0% | $1.90 | +116.1% | COMMON STOCK | 67066G104 |
| FULT | FULTON FINL CORP PA | 56,060 | $918 | 0.0% | $7.86 | +57.9% | COMMON STOCK | 360271100 |
| QUAL | ISHARES | 9,717 | $889 | 0.0% | $81.75 | — | ETF-EQUITY | 46432F339 |
| NFLX | NETFLIX INC | 2,402 | $882 | 0.0% | $10.67 | +238.0% | COMMON STOCK | 64110L106 |
| D | DOMINION ENERGY INC | 11,353 | $878 | 0.0% | $36.49 | +55.8% | COMMON STOCK | 25746U109 |
| PYPL | PAYPAL HLDGS INC | 7,568 | $866 | 0.0% | $53.14 | +108.1% | COMMON STOCK | 70450Y103 |
| GMED | GLOBUS MEDICAL INC | 20,000 | $846 | 0.0% | $17.31 | +150.9% | COMMON STOCK | 379577208 |
| — | BLACKROCK INC | 1,789 | $840 | 0.0% | $281.61 | — | COMMON STOCK | 09247X101 |
| ECL | ECOLAB INC | 4,121 | $814 | 0.0% | $66.92 | +158.8% | COMMON STOCK | 278865100 |
| — | TE CONNECTIVITY LTD | 8,401 | $804 | 0.0% | $59.49 | — | FOREIGN STOCK | H84989104 |
| WM | WASTE MANAGEMENT INC | 6,838 | $789 | 0.0% | $67.90 | +43.2% | COMMON STOCK | 94106L109 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 19,699 | $788 | 0.0% | $46.06 | — | FOREIGN STOCK | 37733W105 |
| ISRG | INTUITIVE SURGICAL INC | 1,498 | $785 | 0.0% | $136.50 | +25.5% | COMMON STOCK | 46120E602 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,819 | $772 | 0.0% | $72.42 | +244.1% | COMMON STOCK | 879360105 |
| MS | MORGAN STANLEY | 17,462 | $765 | 0.0% | $42.69 | -15.0% | COMMON STOCK | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 26,470 | $764 | 0.0% | $26.21 | — | COMMON STOCK | 293792107 |
| — | UNILEVER N V NY SHARES | 12,453 | $757 | 0.0% | $45.16 | — | FOREIGN STOCK | 904784709 |
| GS | GOLDMAN SACHS GROUP INC | 3,663 | $750 | 0.0% | $134.43 | +25.8% | COMMON STOCK | 38141G104 |
| USMV | ISHARES | 11,978 | $739 | 0.0% | $52.47 | — | ETF-EQUITY | 46429B697 |
| SPGI | S&P GLOBAL INC | 3,244 | $739 | 0.0% | $120.86 | +70.9% | COMMON STOCK | 78409V104 |
| YUM | YUM! BRANDS INC | 6,476 | $716 | 0.0% | $62.06 | +48.1% | COMMON STOCK | 988498101 |
| MDY | SPDR | 2,013 | $713 | 0.0% | $290.60 | — | ETF-EQUITY | 78467Y107 |
| COST | COSTCO WHOLESALE CORP | 2,699 | $713 | 0.0% | $96.98 | +133.7% | COMMON STOCK | 22160K105 |
| CATH | GLOBAL | 19,495 | $699 | 0.0% | $35.22 | — | ETF-EQUITY | 37954Y889 |
| IWP | ISHARES | 4,834 | $689 | 0.0% | $85.25 | — | ETF-EQUITY | 464287481 |
| — | ROYAL DUTCH SHELL PLC | 10,475 | $682 | 0.0% | $63.62 | — | FOREIGN STOCK | 780259206 |
| ROKU | ROKU INC | 7,500 | $679 | 0.0% | $34.44 | +133.1% | COMMON STOCK | 77543R102 |
| ADBE | ADOBE INC | 2,300 | $678 | 0.0% | $158.55 | +75.2% | COMMON STOCK | 00724F101 |
| DHR | DANAHER CORP | 4,704 | $672 | 0.0% | $28.05 | +309.8% | COMMON STOCK | 235851102 |
| PFF | ISHARES | 18,055 | $666 | 0.0% | $38.98 | — | ETF-FIXED INCOM | 464288687 |
| MUB | ISHARES | 5,797 | $656 | 0.0% | $110.06 | — | ETF-FIXED INCOM | 464288414 |
| HSIC | SCHEIN HENRY INC | 9,366 | $655 | 0.0% | $52.75 | +25.3% | COMMON STOCK | 806407102 |
| VYM | VANGUARD | 7,280 | $636 | 0.0% | $85.23 | — | ETF-EQUITY | 921946406 |
| DLTR | DOLLAR TREE INC | 5,840 | $627 | 0.0% | $67.03 | +56.9% | COMMON STOCK | 256746108 |
| VB | VANGUARD | 3,962 | $620 | 0.0% | $143.37 | — | ETF-EQUITY | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 329 | $617 | 0.0% | $1917.06 | -7.8% | COMMON STOCK | 09857L108 |
| — | BUNGE LTD | 11,043 | $615 | 0.0% | $72.21 | — | COMMON STOCK | G16962105 |
| LQD | ISHARES | 4,928 | $613 | 0.0% | $114.99 | — | ETF-FIXED INCOM | 464287242 |
| MPB | MID PENN BANCORP INC COM | 24,252 | $605 | 0.0% | $12.50 | +58.7% | COMMON STOCK | 59540G107 |
| — | DISCOVER FINANCIAL SVCS | 7,718 | $599 | 0.0% | $71.90 | — | COMMON STOCK | 254709108 |
| VIG | VANGUARD | 5,148 | $593 | 0.0% | $94.21 | — | ETF-EQUITY | 921908844 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $592 | 0.0% | $11.36 | +93.5% | COMMON STOCK | 126128107 |
| SM | SM ENERGY CO | 47,158 | $590 | 0.0% | $62.02 | -78.8% | COMMON STOCK | 78454L100 |
| GILD | GILEAD SCIENCES INC | 8,724 | $589 | 0.0% | $64.87 | -21.7% | COMMON STOCK | 375558103 |
| TGT | TARGET CORP | 6,795 | $588 | 0.0% | $43.77 | +54.7% | COMMON STOCK | 87612E106 |
| SNA | SNAP-ON INC | 3,549 | $588 | 0.0% | $120.37 | +13.5% | COMMON STOCK | 833034101 |
| — | JPMORGAN | 23,284 | $585 | 0.0% | $44.27 | — | ETF-EQUITY | 46625H365 |
| CRM | SALESFORCE.COM | 3,807 | $577 | 0.0% | $99.53 | +55.6% | COMMON STOCK | 79466L302 |
| WEC | WEC ENERGY GROUP INC | 6,916 | $576 | 0.0% | $47.39 | +37.1% | COMMON STOCK | 92939U106 |
| CSL | CARLISLE COS INC | 4,092 | $575 | 0.0% | $56.67 | +118.9% | COMMON STOCK | 142339100 |
| PPG | PPG INDUSTRIES INC | 4,804 | $561 | 0.0% | $75.08 | +33.7% | COMMON STOCK | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,005 | $555 | 0.0% | $40.36 | +49.8% | COMMON STOCK | 28176E108 |
| NJR | NEW JERSEY RES CORP | 10,848 | $540 | 0.0% | $17.92 | +115.8% | COMMON STOCK | 646025106 |
| TIP | ISHARES | 4,660 | $538 | 0.0% | $116.78 | — | ETF-FIXED INCOM | 464287176 |
| DEO | DIAGEO PLC | 3,025 | $521 | 0.0% | $131.86 | — | FOREIGN STOCK | 25243Q205 |
| AMAT | APPLIED MATERIALS INC | 11,621 | $521 | 0.0% | $24.69 | +59.3% | COMMON STOCK | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 18,785 | $519 | 0.0% | $24.38 | — | ETF-EQUITY | 81369Y605 |
| DOV | DOVER CORP | 5,103 | $512 | 0.0% | $72.66 | +20.0% | COMMON STOCK | 260003108 |
| GD | GENERAL DYNAMICS CORP | 2,798 | $509 | 0.0% | $136.45 | +8.3% | COMMON STOCK | 369550108 |
| SJM | JM SMUCKER CO/THE-NEW | 4,386 | $505 | 0.0% | $67.89 | +44.9% | COMMON STOCK | 832696405 |
| KLAC | KLA CORP | 4,270 | $505 | 0.0% | $32.98 | +221.9% | COMMON STOCK | 482480100 |
| IVW | ISHARES | 2,794 | $501 | 0.0% | $131.33 | — | ETF-EQUITY | 464287309 |
| BK | BANK OF NY MELLON CORP | 11,262 | $497 | 0.0% | $25.53 | +52.0% | COMMON STOCK | 064058100 |
| — | AMERIGAS PARTNERS L P | 14,238 | $496 | 0.0% | $38.36 | — | COMMON STOCK | 030975106 |
| MATW | MATTHEWS INTERNATIONAL CORP | 14,089 | $491 | 0.0% | $25.05 | +18.5% | COMMON STOCK | 577128101 |
| PSX | PHILLIPS 66 | 5,242 | $490 | 0.0% | $45.65 | +50.1% | COMMON STOCK | 718546104 |
| XYZ | SQUARE INC | 6,757 | $490 | 0.0% | $63.08 | +10.7% | COMMON STOCK | 852234103 |
| BAX | BAXTER INTL INC | 5,970 | $489 | 0.0% | $31.25 | +119.2% | COMMON STOCK | 071813109 |
| — | CELGENE CORP | 5,287 | $488 | 0.0% | $102.87 | — | COMMON STOCK | 151020104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,515 | $485 | 0.0% | $41.22 | +65.5% | COMMON STOCK | 025537101 |
| TRV | TRAVELERS COS INC | 3,240 | $484 | 0.0% | $95.91 | +30.3% | COMMON STOCK | 89417E109 |
| ALL | ALLSTATE CORP | 4,733 | $482 | 0.0% | $80.96 | +3.1% | COMMON STOCK | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 2,371 | $467 | 0.0% | $187.06 | -6.4% | COMMON STOCK | 21036P108 |
| DGRO | ISHARES | 12,152 | $464 | 0.0% | $35.16 | — | ETF-EQUITY | 46434V621 |
| BP | BP PLC-SPONS ADR | 10,797 | $450 | 0.0% | $42.32 | — | FOREIGN STOCK | 055622104 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 68,826 | $447 | 0.0% | $10.98 | — | COMMON STOCK | 709102107 |
| SHW | SHERWIN-WILLIAMS CO | 966 | $443 | 0.0% | $77.19 | +82.5% | COMMON STOCK | 824348106 |
| AVGO | BROADCOM INC | 1,519 | $437 | 0.0% | $19.73 | +23.6% | COMMON STOCK | 11135F101 |
| VNQ | VANGUARD | 4,967 | $434 | 0.0% | $77.13 | — | ETF-EQUITY | 922908553 |
| DGRW | WISDOMTREE | 9,864 | $431 | 0.0% | $41.16 | — | ETF-EQUITY | 97717X669 |
| AME | AMETEK INC NEW | 4,635 | $421 | 0.0% | $38.17 | +114.7% | COMMON STOCK | 031100100 |
| XLE | SELECT SECTOR SPDR TR | 6,564 | $418 | 0.0% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| VTI | VANGUARD | 2,715 | $407 | 0.0% | $123.67 | — | ETF-EQUITY | 922908769 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,434 | $402 | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| DAL | DELTA AIR LINES INC | 6,952 | $395 | 0.0% | $43.89 | +21.4% | COMMON STOCK | 247361702 |
| KTB | KONTOOR BRANDS INC | 13,969 | $391 | 0.0% | $29.07 | 0.0% | COMMON STOCK | 50050N103 |
| VOO | VANGUARD | 1,439 | $387 | 0.0% | $259.21 | — | ETF-EQUITY | 922908363 |
| TROW | T. ROWE PRICE GROUP INC | 3,515 | $385 | 0.0% | $65.37 | +23.1% | COMMON STOCK | 74144T108 |
| DLN | WISDOMTREE | 3,933 | $381 | 0.0% | $89.35 | — | ETF-EQUITY | 97717W307 |
| VLUE | ISHARES | 4,611 | $374 | 0.0% | $82.48 | — | ETF-EQUITY | 46432F388 |
| — | ETFMG | 11,775 | $373 | 0.0% | $36.24 | — | ETF-EQUITY | 26924G508 |
| IGSB | ISHARES | 6,510 | $348 | 0.0% | $71.07 | — | ETF-FIXED INCOM | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 1,047 | $338 | 0.0% | $244.85 | +9.2% | COMMON STOCK | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,367 | $336 | 0.0% | $73.22 | +17.9% | COMMON STOCK | 571748102 |
| — | WELLS FARGO & CO NEW | 13,150 | $336 | 0.0% | $25.78 | — | PREFERRED STOCK | 949746366 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 20,675 | $326 | 0.0% | $15.91 | — | ETF-FIXED INCOM | 67070X101 |
| XLV | SELECT SECTOR SPDR TR | 3,525 | $326 | 0.0% | $80.70 | — | ETF-EQUITY | 81369Y209 |
| SO | SOUTHERN CO | 5,873 | $324 | 0.0% | $31.60 | +30.9% | COMMON STOCK | 842587107 |
| — | ALLSTATE CORP | 12,590 | $320 | 0.0% | $26.72 | — | PREFERRED STOCK | 020002879 |
| EFX | EQUIFAX INC | 2,350 | $318 | 0.0% | $49.44 | +140.5% | COMMON STOCK | 294429105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $318 | 0.0% | $199512.94 | +55.8% | COMMON STOCK | 084670108 |
| — | VEREIT INC | 34,750 | $313 | 0.0% | $7.14 | — | COMMON STOCK | 92339V100 |
| ULTA | ULTA BEAUTY INC | 900 | $312 | 0.0% | $242.19 | +42.7% | COMMON STOCK | 90384S303 |
| — | DNB FINANCIAL CORP | 6,889 | $306 | 0.0% | $28.47 | — | COMMON STOCK | 233237106 |
| CSX | CSX CORP | 3,932 | $304 | 0.0% | $17.88 | +31.8% | COMMON STOCK | 126408103 |
| — | ROYAL DUTCH SHELL PLC | 4,603 | $303 | 0.0% | $66.81 | — | FOREIGN STOCK | 780259107 |
| PGR | PROGRESSIVE CORP OHIO | 3,778 | $302 | 0.0% | $45.80 | +38.6% | COMMON STOCK | 743315103 |
| EXC | EXELON CORP | 6,167 | $296 | 0.0% | $14.41 | +93.8% | COMMON STOCK | 30161N101 |
| ET | ENERGY TRANSFER LP | 20,760 | $292 | 0.0% | $14.02 | — | COMMON STOCK | 29273V100 |
| — | ALLIANZ FDS | 17,062 | $289 | 0.0% | $32.56 | — | MUTUAL FUNDS - | 018918698 |
| ROST | ROSS STORES INC | 2,848 | $282 | 0.0% | $76.66 | +19.1% | COMMON STOCK | 778296103 |
| SWK | STANLEY BLACK & DECKER INC | 1,945 | $281 | 0.0% | $74.57 | +55.3% | COMMON STOCK | 854502101 |
| IVE | ISHARES | 2,378 | $277 | 0.0% | $112.01 | — | ETF-EQUITY | 464287408 |
| CVS | CVS HEALTH CORP | 4,903 | $267 | 0.0% | $39.13 | +11.4% | COMMON STOCK | 126650100 |
| OEF | ISHARES | 2,025 | $262 | 0.0% | $116.66 | — | ETF-EQUITY | 464287101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,971 | $257 | 0.0% | $81.94 | +17.9% | COMMON STOCK | 22822V101 |
| RSP | INVESCO | 2,361 | $255 | 0.0% | $91.27 | — | ETF-EQUITY | 46137V357 |
| STRA | STRATEGIC EDUC INC | 1,428 | $254 | 0.0% | $136.86 | 0.0% | COMMON STOCK | 86272C103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $250 | 0.0% | $2.68 | -9.8% | COMMON STOCK | 64121N109 |
| OMC | OMNICOM GROUP INC | 3,055 | $250 | 0.0% | $56.43 | +9.8% | COMMON STOCK | 681919106 |
| UGI | UGI CORP NEW | 4,625 | $247 | 0.0% | $50.44 | +5.5% | COMMON STOCK | 902681105 |
| LUV | SOUTHWEST AIRLINES CO | 4,821 | $245 | 0.0% | $50.12 | -5.1% | COMMON STOCK | 844741108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,240 | $241 | 0.0% | $11.09 | — | ETF-EQUITY | 85207H104 |
| — | INGERSOLL-RAND PLC | 1,893 | $240 | 0.0% | $107.92 | — | FOREIGN STOCK | G47791101 |
| PH | PARKER HANNIFIN CORP | 1,393 | $236 | 0.0% | $136.78 | +14.4% | COMMON STOCK | 701094104 |
| VGT | VANGUARD | 1,100 | $232 | 0.0% | $200.91 | — | ETF-EQUITY | 92204A702 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 3,909 | $230 | 0.0% | $25.71 | +85.0% | COMMON STOCK | 744573106 |
| — | LAM RESEARCH | 1,219 | $228 | 0.0% | $178.36 | — | COMMON STOCK | 512807108 |
| IUSG | ISHARES | 3,600 | $226 | 0.0% | $60.28 | — | ETF-EQUITY | 464287671 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,434 | $220 | 0.0% | $68.01 | — | COMMON STOCK | 559080106 |
| — | KELLOGG CO | 4,065 | $218 | 0.0% | $36.82 | +13.2% | COMMON STOCK | 487836108 |
| — | DUNKIN BRANDS GROUP INC | 2,700 | $215 | 0.0% | $75.19 | — | COMMON STOCK | 265504100 |
| — | ATLASSIAN CORP PLC | 1,630 | $213 | 0.0% | $130.67 | — | COMMON STOCK | G06242104 |
| VTHR | VANGUARD | 1,590 | $213 | 0.0% | $129.56 | — | ETF-EQUITY | 92206C599 |
| UA | UNDER ARMOUR INC | 9,500 | $211 | 0.0% | $20.80 | 0.0% | COMMON STOCK | 904311206 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 786 | $209 | 0.0% | $259.54 | — | ETF-EQUITY | 78467X109 |
| ENB | ENBRIDGE INC | 5,684 | $205 | 0.0% | $22.89 | +2.6% | FOREIGN STOCK | 29250N105 |
| — | DNP SELECT INCOME FD INC | 16,750 | $198 | 0.0% | $10.27 | — | ETF-EQUITY | 23325P104 |
| — | BLACKROCK ENHANCED CAP & INCOME | 12,100 | $191 | 0.0% | $14.89 | — | ETF-EQUITY | 09256A109 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $190 | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| — | SIRIUS | 32,520 | $181 | 0.0% | $4.40 | — | COMMON STOCK | 82968B103 |
| — | NUVEEN AMT-FREE MUN CR INCM FD | 11,394 | $181 | 0.0% | $16.09 | — | ETF-FIXED INCOM | 67071L106 |
| INFY | INFOSYS TECHNOLOGIES SPONS ADR | 14,400 | $154 | 0.0% | $10.14 | — | FOREIGN STOCK | 456788108 |
| SLV | ISHARES SILVER TRUST | 10,700 | $153 | 0.0% | $17.86 | — | ETF-EQUITY | 46428Q109 |
| VRAYQ | VIEWRAY INC | 12,500 | $110 | 0.0% | $8.33 | -2.6% | COMMON STOCK | 92672L107 |
| F | FORD MOTOR CO | 10,200 | $104 | 0.0% | $7.90 | -10.1% | COMMON STOCK | 345370860 |
| — | ZYNGA INC | 14,124 | $87 | 0.0% | $3.68 | — | COMMON STOCK | 98986T108 |
| ALEAF | ALEAFIA HEALTH INC | 21,492 | $22 | 0.0% | $1.07 | — | COMMON STOCK | 01444Q104 |
| EVIO | EVIO INC | 13,000 | $5 | 0.0% | $0.38 | 0.0% | COMMON STOCK | 30051V106 |
| — | ARCH THERAPEUTICS INC | 15,000 | $4 | 0.0% | $0.33 | — | COMMON STOCK | 03939W109 |
| — | 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 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |