CIK: 0000900974 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Aug 28, 2019
Total Value ($000): $1,747,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 268,699 | $41,411 | 2.4% | $18.72 | +93.1% | COMMON STOCK | 037833100 |
| SPY | SPDR | 158,631 | $39,853 | 2.3% | $175.47 | — | ETF-EQUITY | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 292,876 | $38,076 | 2.2% | $57.51 | +82.5% | COMMON STOCK | 478160104 |
| IJH | ISHARES | 200,369 | $35,846 | 2.1% | $115.07 | — | ETF-EQUITY | 464287507 |
| JPM | JPMORGAN | 342,806 | $32,741 | 1.9% | $38.61 | +90.8% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 431,163 | $32,117 | 1.8% | $23.12 | +188.4% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 367,138 | $30,098 | 1.7% | $53.32 | +1.9% | COMMON STOCK | 30231G102 |
| TFEQX | TEMPLETON INSTL FDS | 1,345,195 | $29,662 | 1.7% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| BDX | BECTON DICKINSON | 146,790 | $28,763 | 1.6% | $83.89 | +103.9% | COMMON STOCK | 075887109 |
| PEP | PEPSICO INC | 251,865 | $28,065 | 1.6% | $51.02 | +75.2% | COMMON STOCK | 713448108 |
| IWM | ISHARES | 188,444 | $27,924 | 1.6% | $96.30 | — | ETF-EQUITY | 464287655 |
| ABT | ABBOTT LABS | 443,049 | $23,641 | 1.4% | $26.68 | +62.5% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 110,120 | $23,114 | 1.3% | $58.80 | +120.9% | COMMON STOCK | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 121,392 | $22,967 | 1.3% | $102.67 | +72.5% | COMMON STOCK | 883556102 |
| CSCO | CISCO SYSTEMS INC | 674,925 | $22,697 | 1.3% | $14.72 | +67.9% | COMMON STOCK | 17275R102 |
| HSY | HERSHEY CO | 206,689 | $22,565 | 1.3% | $63.06 | +38.3% | COMMON STOCK | 427866108 |
| — | GENERAL ELEC CO | 893,272 | $21,600 | 1.2% | $24.41 | — | COMMON STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 411,045 | $20,342 | 1.2% | $26.37 | +14.6% | COMMON STOCK | 92343V104 |
| IJR | ISHARES | 267,750 | $19,872 | 1.1% | $86.03 | — | ETF-EQUITY | 464287804 |
| HON | HONEYWELL INTL INC | 134,821 | $19,110 | 1.1% | $64.54 | +61.7% | COMMON STOCK | 438516106 |
| UPS | UNITED PARCEL SVC INC | 149,270 | $17,926 | 1.0% | $52.93 | +56.6% | COMMON STOCK | 911312106 |
| SYY | SYSCO CORP | 330,787 | $17,846 | 1.0% | $23.81 | +75.6% | COMMON STOCK | 871829107 |
| — | WALGREENS BOOTS ALLIANCE INC | 230,333 | $17,786 | 1.0% | $83.99 | — | COMMON STOCK | 931427108 |
| SCZ | ISHARES | 285,242 | $17,686 | 1.0% | $62.00 | — | ETF-EQUITY | 464288273 |
| VWO | VANGUARD | 404,418 | $17,620 | 1.0% | $37.57 | — | ETF-EQUITY | 922042858 |
| GLW | CORNING INC | 588,453 | $17,606 | 1.0% | $9.76 | +141.7% | COMMON STOCK | 219350105 |
| MA | MASTERCARD INC A | 124,682 | $17,605 | 1.0% | $71.59 | +76.5% | COMMON STOCK | 57636Q104 |
| WFC | WELLS FARGO & CO NEW | 290,867 | $16,041 | 0.9% | $26.60 | +58.4% | COMMON STOCK | 949746101 |
| VEA | VANGUARD | 365,013 | $15,845 | 0.9% | $37.62 | — | ETF-EQUITY | 921943858 |
| V | VISA INC | 150,217 | $15,809 | 0.9% | $54.98 | +74.1% | COMMON STOCK | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 134,116 | $15,569 | 0.9% | $94.09 | — | COMMON STOCK | 913017109 |
| PG | PROCTER & GAMBLE CO/THE | 162,752 | $14,807 | 0.8% | $53.56 | +36.3% | COMMON STOCK | 742718109 |
| — | BB&T CORP | 311,336 | $14,614 | 0.8% | $42.38 | — | COMMON STOCK | 054937107 |
| EFA | ISHARES | 210,367 | $14,406 | 0.8% | $59.03 | — | ETF-EQUITY | 464287465 |
| NKE | NIKE INC | 276,006 | $14,311 | 0.8% | $38.35 | +31.4% | COMMON STOCK | 654106103 |
| TJX | TJX COS INC | 187,961 | $13,859 | 0.8% | $19.89 | +59.3% | COMMON STOCK | 872540109 |
| — | POWERSHARES QQQ TRUST EQ ETF | 94,446 | $13,737 | 0.8% | $70.05 | — | ETF-EQUITY | 73935A104 |
| — | DUPONT DE NEMOURS INC | 197,112 | $13,646 | 0.8% | $69.23 | — | COMMON STOCK | 26078J100 |
| CME | CME GROUP INC | 99,554 | $13,507 | 0.8% | $40.74 | +128.2% | COMMON STOCK | 12572Q105 |
| GOOG | ALPHABET INC | 14,051 | $13,476 | 0.8% | $35.61 | +29.8% | COMMON STOCK | 02079K107 |
| AMGN | AMGEN INC | 66,973 | $12,488 | 0.7% | $65.36 | +110.4% | COMMON STOCK | 031162100 |
| AFL | AFLAC INC | 152,562 | $12,417 | 0.7% | $19.82 | +67.1% | COMMON STOCK | 001055102 |
| MCD | MCDONALDS CORP | 78,472 | $12,295 | 0.7% | $81.20 | +58.4% | COMMON STOCK | 580135101 |
| MRK | MERCK & CO INC NEW | 190,476 | $12,196 | 0.7% | $28.15 | +65.9% | COMMON STOCK | 58933Y105 |
| SYK | STRYKER CORP | 85,645 | $12,164 | 0.7% | $54.24 | +141.1% | COMMON STOCK | 863667101 |
| EOG | EOG RESOURCES INC | 125,374 | $12,129 | 0.7% | $64.10 | +5.2% | COMMON STOCK | 26875P101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 206,768 | $11,984 | 0.7% | $42.19 | — | COMMON STOCK | 904767704 |
| GILD | GILEAD SCIENCES INC | 143,853 | $11,654 | 0.7% | $66.23 | -15.5% | COMMON STOCK | 375558103 |
| PRU | PRUDENTIAL FINL INC | 104,234 | $11,083 | 0.6% | $36.87 | +95.5% | COMMON STOCK | 744320102 |
| SXI | STANDEX INTERNATIONAL CORP | 99,757 | $10,594 | 0.6% | $59.26 | +61.3% | COMMON STOCK | 854231107 |
| JCI | JOHNSON CONTROLS INTL PLC | 260,628 | $10,501 | 0.6% | $33.96 | -1.7% | COMMON STOCK | G51502105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 163,193 | $10,479 | 0.6% | $50.61 | -3.4% | COMMON STOCK | 674599105 |
| TFX | TELEFLEX INC | 42,951 | $10,392 | 0.6% | $83.27 | +149.0% | COMMON STOCK | 879369106 |
| MASI | MASIMO CORP | 119,599 | $10,352 | 0.6% | $24.69 | +258.2% | COMMON STOCK | 574795100 |
| CBOE | CBOE GLOBAL MARKETS INC | 92,194 | $9,923 | 0.6% | $32.83 | +169.4% | COMMON STOCK | 12503M108 |
| PFE | PFIZER INC | 277,121 | $9,894 | 0.6% | $15.47 | +43.8% | COMMON STOCK | 717081103 |
| DRI | DARDEN RESTAURANTS INC COM | 124,779 | $9,830 | 0.6% | $32.14 | +107.7% | COMMON STOCK | 237194105 |
| KMB | KIMBERLY CLARK CORP | 81,942 | $9,643 | 0.6% | $58.96 | +54.3% | COMMON STOCK | 494368103 |
| INTU | INTUIT INC | 67,432 | $9,585 | 0.5% | $57.64 | +125.9% | COMMON STOCK | 461202103 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,096 | $9,567 | 0.5% | $25.51 | +69.0% | COMMON STOCK | 110122108 |
| HD | HOME DEPOT INC | 56,669 | $9,269 | 0.5% | $52.36 | +139.1% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 240,327 | $9,151 | 0.5% | $15.47 | +91.3% | COMMON STOCK | 458140100 |
| ADI | ANALOG DEVICES | 103,200 | $8,893 | 0.5% | $39.41 | +74.8% | COMMON STOCK | 032654105 |
| NDSN | NORDSON CORP | 74,867 | $8,872 | 0.5% | $62.09 | +76.2% | COMMON STOCK | 655663102 |
| — | ATLAS AIR | 134,184 | $8,829 | 0.5% | $42.35 | — | COMMON STOCK | 049164205 |
| NEE | NEXTERA ENERGY INC | 59,816 | $8,766 | 0.5% | $14.82 | +100.6% | COMMON STOCK | 65339F101 |
| CAC | CAMDEN | 200,271 | $8,740 | 0.5% | $22.45 | +33.1% | COMMON STOCK | 133034108 |
| IWD | ISHARES | 71,618 | $8,488 | 0.5% | $93.71 | — | ETF-EQUITY | 464287598 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 201,663 | $8,412 | 0.5% | $18.56 | +93.5% | COMMON STOCK | 000957100 |
| EEM | ISHARES | 183,606 | $8,228 | 0.5% | $42.28 | — | ETF-EQUITY | 464287234 |
| USB | US BANCORP NEW | 150,854 | $8,084 | 0.5% | $35.01 | +7.9% | COMMON STOCK | 902973304 |
| RJF | RAYMOND JAMES FINL INC | 93,665 | $7,899 | 0.5% | $27.23 | +74.4% | COMMON STOCK | 754730109 |
| MKC | MCCORMICK & CO INC | 75,152 | $7,714 | 0.4% | $27.27 | +50.7% | COMMON STOCK | 579780206 |
| T | AT&T INC | 196,939 | $7,714 | 0.4% | $10.93 | +42.8% | COMMON STOCK | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94,398 | $7,638 | 0.4% | $37.03 | +86.4% | COMMON STOCK | 030420103 |
| — | APACHE CORP | 165,990 | $7,602 | 0.4% | $71.98 | — | COMMON STOCK | 037411105 |
| IWF | ISHARES | 58,180 | $7,276 | 0.4% | $79.58 | — | ETF-EQUITY | 464287614 |
| SXT | SENSIENT TECHNOLOGIES CORP | 94,205 | $7,246 | 0.4% | $43.48 | +74.2% | COMMON STOCK | 81725T100 |
| CVX | CHEVRON CORP NEW | 61,373 | $7,211 | 0.4% | $68.44 | +11.3% | COMMON STOCK | 166764100 |
| — | BARD CR INC | 22,485 | $7,207 | 0.4% | $100.79 | — | COMMON STOCK | 067383109 |
| IBM | IBM CORP | 49,391 | $7,166 | 0.4% | $117.93 | -17.9% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD | 100,323 | $6,999 | 0.4% | $54.71 | -5.2% | FOREIGN STOCK | 806857108 |
| SWKS | SKYWORKS SOLUTIONS INC | 68,575 | $6,988 | 0.4% | $60.78 | +42.0% | COMMON STOCK | 83088M102 |
| PAYX | PAYCHEX INC | 116,301 | $6,974 | 0.4% | $25.38 | +75.6% | COMMON STOCK | 704326107 |
| IVV | ISHARES | 27,352 | $6,918 | 0.4% | $161.60 | — | ETF-EQUITY | 464287200 |
| MMS | MAXIMUS INC | 105,062 | $6,777 | 0.4% | $43.43 | +41.1% | COMMON STOCK | 577933104 |
| HXL | HEXCEL CORP | 117,460 | $6,745 | 0.4% | $32.51 | +65.8% | COMMON STOCK | 428291108 |
| KWR | QUAKER | 45,473 | $6,728 | 0.4% | $68.66 | +107.1% | COMMON STOCK | 747316107 |
| CACI | CACI INTERNATIONAL INC | 47,482 | $6,616 | 0.4% | $74.52 | +73.3% | COMMON STOCK | 127190304 |
| CRUS | CIRRUS LOGIC | 123,730 | $6,598 | 0.4% | $28.98 | +102.0% | COMMON STOCK | 172755100 |
| QCOM | QUALCOMM INC | 127,180 | $6,593 | 0.4% | $46.03 | -8.1% | COMMON STOCK | 747525103 |
| — | UNION BANKSHARES CORP | 186,684 | $6,590 | 0.4% | $31.50 | — | COMMON STOCK | 90539J109 |
| MMSI | MERIT MEDICAL SYSTEM | 155,324 | $6,578 | 0.4% | $19.46 | +107.1% | COMMON STOCK | 589889104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,872 | $6,577 | 0.4% | $113.31 | +56.0% | COMMON STOCK | 084670702 |
| WWW | WOLVERINE WORLD WIDE INC | 225,046 | $6,493 | 0.4% | $21.64 | +6.2% | COMMON STOCK | 978097103 |
| HSIC | SCHEIN HENRY INC | 78,839 | $6,464 | 0.4% | $52.75 | +29.4% | COMMON STOCK | 806407102 |
| VFC | VF CORP | 98,911 | $6,287 | 0.4% | $49.44 | +16.7% | COMMON STOCK | 918204108 |
| NSC | NORFOLK SOUTHERN CORP | 46,947 | $6,208 | 0.4% | $61.04 | +68.3% | COMMON STOCK | 655844108 |
| WSM | WILLIAMS-SONOMA INC | 121,790 | $6,072 | 0.3% | $18.51 | +3.7% | COMMON STOCK | 969904101 |
| BMI | BADGER METER INC | 120,727 | $5,916 | 0.3% | $29.21 | +41.2% | COMMON STOCK | 056525108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 62,974 | $5,654 | 0.3% | $13.27 | +170.6% | COMMON STOCK | 595017104 |
| CHD | CHURCH & DWIGHT INC | 116,323 | $5,636 | 0.3% | $36.41 | +25.4% | COMMON STOCK | 171340102 |
| DE | DEERE & CO | 44,509 | $5,590 | 0.3% | $70.08 | +54.9% | COMMON STOCK | 244199105 |
| — | SOUTH STATE CORPORATION | 61,911 | $5,576 | 0.3% | $89.28 | — | COMMON STOCK | 840441109 |
| — | DST SYS INC DEL | 99,811 | $5,477 | 0.3% | $66.30 | — | COMMON STOCK | 233326107 |
| BRC | BRADY CORPORATION | 139,843 | $5,307 | 0.3% | $24.71 | +18.8% | COMMON STOCK | 104674106 |
| — | TOTAL SYSTEM SERVICES, INC | 79,798 | $5,227 | 0.3% | $32.47 | — | COMMON STOCK | 891906109 |
| — | MTS SYSTEMS CORP | 96,678 | $5,168 | 0.3% | $52.24 | — | COMMON STOCK | 553777103 |
| HRL | HORMEL FOODS CORP | 157,852 | $5,073 | 0.3% | $22.06 | +19.6% | COMMON STOCK | 440452100 |
| UNP | UNION PACIFIC CORP | 43,319 | $5,023 | 0.3% | $63.29 | +40.8% | COMMON STOCK | 907818108 |
| — | BEMIS INC | 109,760 | $5,001 | 0.3% | $45.56 | — | COMMON STOCK | 081437105 |
| DIS | DISNEY WALT CO NEW | 50,563 | $4,983 | 0.3% | $49.91 | +94.2% | COMMON STOCK | 254687106 |
| — | PATTERSON COS INC | 127,035 | $4,911 | 0.3% | $39.45 | — | COMMON STOCK | 703395103 |
| — | BRYN MAWR BANK CORP | 109,016 | $4,775 | 0.3% | $23.87 | — | COMMON STOCK | 117665109 |
| — | LABORATORY CORP AMER HLDGS | 31,177 | $4,707 | 0.3% | $105.03 | — | COMMON STOCK | 50540R409 |
| — | COOPER TIRE & RUBR CO | 125,706 | $4,701 | 0.3% | $33.63 | — | COMMON STOCK | 216831107 |
| AMZN | AMAZON.COM INC | 4,807 | $4,621 | 0.3% | $16.32 | +200.9% | COMMON STOCK | 023135106 |
| ASTE | ASTEC INDUSTRIES INC | 82,016 | $4,593 | 0.3% | $46.34 | 0.0% | COMMON STOCK | 046224101 |
| PM | PHILIP MORRIS INTL INC | 41,200 | $4,574 | 0.3% | $48.60 | +54.8% | COMMON STOCK | 718172109 |
| CLX | CLOROX CO | 34,623 | $4,567 | 0.3% | $56.06 | +88.3% | COMMON STOCK | 189054109 |
| — | CUBIC CORPORATION | 88,550 | $4,515 | 0.3% | $45.22 | — | COMMON STOCK | 229669106 |
| IWR | ISHARES | 22,709 | $4,477 | 0.3% | $129.78 | — | ETF-EQUITY | 464287499 |
| FDX | FEDEX CORP | 19,160 | $4,322 | 0.2% | $87.03 | +112.4% | COMMON STOCK | 31428X106 |
| — | CBS CORP NEW | 74,362 | $4,314 | 0.2% | $52.15 | — | COMMON STOCK | 124857202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 41,451 | $4,288 | 0.2% | $19.13 | +167.5% | COMMON STOCK | 025932104 |
| — | ENVISION HEALTHCARE CORP | 95,105 | $4,275 | 0.2% | $59.00 | — | COMMON STOCK | 29414D100 |
| TECH | BIO-TECHNE CORP | 35,312 | $4,269 | 0.2% | $21.13 | +34.3% | COMMON STOCK | 09073M104 |
| MO | ALTRIA GROUP INC | 66,943 | $4,245 | 0.2% | $17.48 | +106.5% | COMMON STOCK | 02209S103 |
| IWN | ISHARES | 33,212 | $4,122 | 0.2% | $93.10 | — | ETF-EQUITY | 464287630 |
| DUK | DUKE ENERGY CORP | 48,670 | $4,084 | 0.2% | $45.47 | +33.7% | COMMON STOCK | 26441C204 |
| — | CBRE CLARION GLBL R/E INCOME FD | 490,021 | $3,871 | 0.2% | $8.77 | — | ETF-ALTERNATIVE | 12504G100 |
| — | SPIRIT AEROSYSTEMS | 49,658 | $3,860 | 0.2% | $77.73 | — | COMMON STOCK | 848574109 |
| LLY | LILLY ELI & CO | 44,435 | $3,800 | 0.2% | $41.60 | +73.4% | COMMON STOCK | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 41,383 | $3,710 | 0.2% | $23.71 | +174.9% | COMMON STOCK | 882508104 |
| AVT | AVNET INC | 93,742 | $3,685 | 0.2% | $30.08 | +4.2% | COMMON STOCK | 053807103 |
| EQT | EQT CORP | 56,453 | $3,683 | 0.2% | $31.08 | +0.9% | COMMON STOCK | 26884L109 |
| ABBV | ABBVIE INC | 40,752 | $3,621 | 0.2% | $23.95 | +124.0% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORP | 72,315 | $3,496 | 0.2% | $28.92 | +51.9% | COMMON STOCK | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 25,894 | $3,489 | 0.2% | $43.98 | +119.8% | COMMON STOCK | 693475105 |
| — | JPMORGAN | 119,955 | $3,386 | 0.2% | $44.54 | — | ETF-EQUITY | 46625H365 |
| KO | COCA-COLA CO/THE | 74,897 | $3,371 | 0.2% | $26.12 | +33.8% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE CO | 46,056 | $3,355 | 0.2% | $42.88 | +38.1% | COMMON STOCK | 194162103 |
| PPL | PPL CORPORATION | 84,583 | $3,210 | 0.2% | $19.87 | +33.4% | COMMON STOCK | 69351T106 |
| — | TORCHMARK CORP | 40,047 | $3,207 | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| EMR | EMERSON ELEC CO | 50,450 | $3,170 | 0.2% | $42.51 | +15.8% | COMMON STOCK | 291011104 |
| — | AQUA AMERICA INC | 95,077 | $3,155 | 0.2% | $32.11 | — | COMMON STOCK | 03836W103 |
| SCHW | SCHWAB CHARLES CORP | 71,507 | $3,128 | 0.2% | $24.59 | +51.1% | COMMON STOCK | 808513105 |
| — | FOOT LOCKER INC | 87,686 | $3,089 | 0.2% | $36.58 | — | COMMON STOCK | 344849104 |
| CHAIX | CHASE | 211,654 | $3,001 | 0.2% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| USPH | US PHYSICAL THERAPY INC | 47,367 | $2,911 | 0.2% | $40.93 | +48.8% | COMMON STOCK | 90337L108 |
| — | ALMOST FAMILY INC | 53,756 | $2,887 | 0.2% | $37.49 | — | COMMON STOCK | 020409108 |
| — | ALLETE INC | 33,705 | $2,605 | 0.1% | $49.02 | — | COMMON STOCK | 018522300 |
| ITW | ILLINOIS TOOL WKS INC | 17,150 | $2,538 | 0.1% | $48.87 | +137.5% | COMMON STOCK | 452308109 |
| NVS | NOVARTIS AG SPONSORED ADR | 29,366 | $2,521 | 0.1% | $71.75 | — | FOREIGN STOCK | 66987V109 |
| IWV | ISHARES | 15,568 | $2,324 | 0.1% | $104.36 | — | ETF-EQUITY | 464287689 |
| GIS | GENERAL MILLS INC | 42,869 | $2,219 | 0.1% | $28.50 | +42.8% | COMMON STOCK | 370334104 |
| GOOGL | ALPHABET INC | 2,265 | $2,205 | 0.1% | $37.33 | +26.1% | COMMON STOCK | 02079K305 |
| MOS | MOSAIC COMPANY | 98,728 | $2,131 | 0.1% | $34.39 | -45.0% | COMMON STOCK | 61945C103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 30,983 | $2,084 | 0.1% | $42.45 | +40.8% | COMMON STOCK | 961765104 |
| WEC | WEC ENERGY GROUP INC | 32,717 | $2,054 | 0.1% | $46.67 | +4.6% | COMMON STOCK | 92939U106 |
| MAT | MATTEL INC | 129,479 | $2,004 | 0.1% | $17.88 | 0.0% | COMMON STOCK | 577081102 |
| — | ALLIANZ FDS | 71,529 | $1,988 | 0.1% | $32.67 | — | MUTUAL FUNDS - | 018918698 |
| — | BUNGE LTD | 28,244 | $1,962 | 0.1% | $72.21 | — | COMMON STOCK | G16962105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 16,013 | $1,947 | 0.1% | $137.91 | — | ETF-EQUITY | 78463V107 |
| WMT | WALMART INC | 24,329 | $1,901 | 0.1% | $19.75 | +16.0% | COMMON STOCK | 931142103 |
| — | PRAXAIR INC | 13,381 | $1,870 | 0.1% | $112.79 | — | COMMON STOCK | 74005P104 |
| FLS | FLOWSERVE CORP | 43,863 | $1,869 | 0.1% | $42.72 | -17.2% | COMMON STOCK | 34354P105 |
| IWS | ISHARES | 21,089 | $1,791 | 0.1% | $57.24 | — | ETF-EQUITY | 464287473 |
| WT | WISDOMTREE INVTS INC | 173,590 | $1,767 | 0.1% | $13.78 | -29.8% | COMMON STOCK | 97717P104 |
| PDER | PARDEE RES CO | 9,108 | $1,767 | 0.1% | $174.76 | +3.2% | COMMON STOCK | 699437109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,916 | $1,740 | 0.1% | $42.64 | +110.1% | COMMON STOCK | 053015103 |
| — | SYNTEL INC | 88,087 | $1,731 | 0.1% | $50.71 | — | COMMON STOCK | 87162H103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,346 | $1,715 | 0.1% | $59.29 | +101.0% | COMMON STOCK | 009158106 |
| CAT | CATERPILLAR INC | 13,738 | $1,714 | 0.1% | $68.11 | +41.0% | COMMON STOCK | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 24,999 | $1,712 | 0.1% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 18,895 | $1,709 | 0.1% | $53.59 | +43.0% | COMMON STOCK | 025816109 |
| ATO | ATMOS ENERGY CORP | 20,289 | $1,701 | 0.1% | $66.84 | +5.7% | COMMON STOCK | 049560105 |
| UNH | UNITEDHEALTH GROUP INC | 8,324 | $1,631 | 0.1% | $56.79 | +197.5% | COMMON STOCK | 91324P102 |
| WKC | WORLD FUEL SERVICES CORP | 47,827 | $1,622 | 0.1% | $40.91 | -12.8% | COMMON STOCK | 981475106 |
| AGG | ISHARES | 14,590 | $1,599 | 0.1% | $110.12 | — | ETF-FIXED INCOM | 464287226 |
| CMI | CUMMINS INC | 9,402 | $1,580 | 0.1% | $88.21 | +47.3% | COMMON STOCK | 231021106 |
| LOW | LOWES COS INC | 18,429 | $1,473 | 0.1% | $34.58 | +89.9% | COMMON STOCK | 548661107 |
| MATW | MATTHEWS INTERNATIONAL CORP | 23,597 | $1,469 | 0.1% | $25.05 | +96.6% | COMMON STOCK | 577128101 |
| — | CELGENE CORP | 9,892 | $1,442 | 0.1% | $102.87 | — | COMMON STOCK | 151020104 |
| CVS | CVS HEALTH CORP | 17,696 | $1,439 | 0.1% | $39.13 | +55.4% | COMMON STOCK | 126650100 |
| SBUX | STARBUCKS CORP | 26,156 | $1,405 | 0.1% | $31.90 | +44.8% | COMMON STOCK | 855244109 |
| MTB | M & T BANK CORP | 8,599 | $1,385 | 0.1% | $85.89 | +42.6% | COMMON STOCK | 55261F104 |
| IWO | ISHARES | 7,723 | $1,382 | 0.1% | $131.96 | — | ETF-EQUITY | 464287648 |
| BAC | BANK OF AMERICA CORP | 54,191 | $1,373 | 0.1% | $10.01 | +99.5% | COMMON STOCK | 060505104 |
| SM | SM ENERGY CO | 73,543 | $1,305 | 0.1% | $62.02 | -77.4% | COMMON STOCK | 78454L100 |
| PFF | ISHARES | 32,184 | $1,249 | 0.1% | $39.40 | — | ETF-FIXED INCOM | 464288687 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,066 | $1,223 | 0.1% | $22.64 | +53.2% | COMMON STOCK | 609207105 |
| FULT | FULTON FINL CORP PA | 63,857 | $1,198 | 0.1% | $7.31 | +75.6% | COMMON STOCK | 360271100 |
| BA | BOEING CO | 4,658 | $1,184 | 0.1% | $97.80 | +125.4% | COMMON STOCK | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 4,995 | $1,184 | 0.1% | $122.37 | +53.7% | COMMON STOCK | 38141G104 |
| — | BLACKROCK INC | 2,549 | $1,140 | 0.1% | $281.61 | — | COMMON STOCK | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 3,625 | $1,125 | 0.1% | $110.61 | +115.7% | COMMON STOCK | 539830109 |
| CCK | CROWN HOLDINGS INC | 18,769 | $1,121 | 0.1% | $40.71 | +38.4% | COMMON STOCK | 228368106 |
| D | DOMINION ENERGY INC | 14,189 | $1,091 | 0.1% | $33.04 | +62.4% | COMMON STOCK | 25746U109 |
| META | FACEBOOK INC | 6,121 | $1,046 | 0.1% | $75.09 | +120.7% | COMMON STOCK | 30303M102 |
| — | CIGNA CORP | 5,536 | $1,035 | 0.1% | $83.37 | — | COMMON STOCK | 125509109 |
| NSRGY | NESTLE SA SPONSORED ADR | 12,085 | $1,016 | 0.1% | $76.41 | — | FOREIGN STOCK | 641069406 |
| GMED | GLOBUS MEDICAL INC | 34,000 | $1,010 | 0.1% | $17.31 | +76.4% | COMMON STOCK | 379577208 |
| COP | CONOCOPHILLIPS | 19,541 | $978 | 0.1% | $38.18 | -9.8% | COMMON STOCK | 20825C104 |
| CMCSA | COMCAST CORP | 24,890 | $958 | 0.1% | $25.81 | +24.1% | COMMON STOCK | 20030N101 |
| ECL | ECOLAB INC | 7,368 | $948 | 0.1% | $65.61 | +83.0% | COMMON STOCK | 278865100 |
| — | EXPRESS SCRIPTS HOLDING | 14,867 | $941 | 0.1% | $58.89 | — | COMMON STOCK | 30219G108 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 19,290 | $929 | 0.1% | $68.11 | — | FOREIGN STOCK | 670100205 |
| SO | SOUTHERN CO | 18,862 | $927 | 0.1% | $31.56 | +8.7% | COMMON STOCK | 842587107 |
| — | UNILEVER N V NY SHARES | 15,675 | $925 | 0.1% | $44.55 | — | FOREIGN STOCK | 904784709 |
| NVDA | NVIDIA CORP | 5,125 | $916 | 0.1% | $1.14 | +260.5% | COMMON STOCK | 67066G104 |
| — | SCHWAB FUNDS | 872,008 | $872 | 0.0% | $1.00 | — | SHORT TERM INVE | 808515506 |
| GD | GENERAL DYNAMICS CORP | 4,227 | $869 | 0.0% | $132.36 | +25.7% | COMMON STOCK | 369550108 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 20,741 | $842 | 0.0% | $47.03 | — | FOREIGN STOCK | 37733W105 |
| TGT | TARGET CORP | 14,069 | $830 | 0.0% | $43.77 | +0.8% | COMMON STOCK | 87612E106 |
| MDT | MEDTRONIC PLC | 10,535 | $820 | 0.0% | $59.10 | +13.3% | FOREIGN STOCK | G5960L103 |
| MCO | MOODYS CORPORATION | 5,879 | $818 | 0.0% | $52.83 | +130.8% | COMMON STOCK | 615369105 |
| OLED | UNIVERSAL DISPLAY CORP | 6,300 | $812 | 0.0% | $47.77 | +140.0% | COMMON STOCK | 91347P105 |
| SJM | JM SMUCKER CO/THE-NEW | 7,549 | $792 | 0.0% | $67.89 | +28.9% | COMMON STOCK | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,922 | $784 | 0.0% | $72.42 | +100.6% | COMMON STOCK | 879360105 |
| TIP | ISHARES | 6,756 | $767 | 0.0% | $119.41 | — | ETF-FIXED INCOM | 464287176 |
| — | TE CONNECTIVITY LTD | 9,213 | $766 | 0.0% | $58.40 | — | FOREIGN STOCK | H84989104 |
| CCNE | CNB FINANCIAL CORP/PA | 27,966 | $764 | 0.0% | $11.36 | +73.6% | COMMON STOCK | 126128107 |
| — | MONSANTO CO NEW | 6,240 | $748 | 0.0% | $105.70 | — | COMMON STOCK | 61166W101 |
| XRAY | DENTSPLY SIRONA INC | 12,188 | $729 | 0.0% | $58.94 | +0.9% | COMMON STOCK | 24906P109 |
| — | ROYAL DUTCH SHELL PLC | 11,964 | $725 | 0.0% | $63.34 | — | FOREIGN STOCK | 780259206 |
| BAX | BAXTER INTL INC | 11,468 | $720 | 0.0% | $29.44 | +81.8% | COMMON STOCK | 071813109 |
| BK | BANK OF NY MELLON CORP | 13,537 | $718 | 0.0% | $24.57 | +70.3% | COMMON STOCK | 064058100 |
| KHC | KRAFT HEINZ CO | 9,219 | $715 | 0.0% | $48.11 | +17.3% | COMMON STOCK | 500754106 |
| VNQ | VANGUARD | 8,405 | $698 | 0.0% | $77.05 | — | ETF-EQUITY | 922908553 |
| — | JPMORGAN CHASE & CO | 25,750 | $693 | 0.0% | $26.96 | — | PREFERRED STOCK | 48127A161 |
| MPB | MID PENN BANCORP INC COM | 22,452 | $660 | 0.0% | $11.82 | +80.3% | COMMON STOCK | 59540G107 |
| — | PRICELINE GROUP INC | 352 | $645 | 0.0% | $1187.28 | — | COMMON STOCK | 741503403 |
| — | ROYAL DUTCH SHELL PLC | 9,671 | $605 | 0.0% | $66.67 | — | FOREIGN STOCK | 780259107 |
| NJR | NEW JERSEY RES CORP | 14,222 | $599 | 0.0% | $17.92 | +77.1% | COMMON STOCK | 646025106 |
| EFX | EQUIFAX INC | 5,617 | $595 | 0.0% | $49.44 | +147.7% | COMMON STOCK | 294429105 |
| MDY | SPDR | 1,776 | $580 | 0.0% | $259.08 | — | ETF-EQUITY | 78467Y107 |
| TRV | TRAVELERS COS INC | 4,589 | $562 | 0.0% | $95.67 | +8.7% | COMMON STOCK | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 9,300 | $550 | 0.0% | $55.67 | — | ETF-EQUITY | 81369Y803 |
| PPG | PPG INDUSTRIES INC | 5,024 | $546 | 0.0% | $73.18 | +24.4% | COMMON STOCK | 693506107 |
| PSX | PHILLIPS 66 | 5,937 | $544 | 0.0% | $40.79 | +50.2% | COMMON STOCK | 718546104 |
| AMAT | APPLIED MATERIALS INC | 10,405 | $542 | 0.0% | $22.31 | +84.5% | COMMON STOCK | 038222105 |
| KLAC | KLA CORP | 5,070 | $537 | 0.0% | $32.98 | +153.7% | COMMON STOCK | 482480100 |
| VIG | VANGUARD | 5,649 | $535 | 0.0% | $90.34 | — | ETF-EQUITY | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 19,982 | $517 | 0.0% | $24.06 | — | ETF-EQUITY | 81369Y605 |
| BP | BP PLC-SPONS ADR | 12,603 | $484 | 0.0% | $42.23 | — | FOREIGN STOCK | 055622104 |
| MKSI | MKS INSTRUMENTS INC | 4,910 | $463 | 0.0% | $24.23 | +215.8% | COMMON STOCK | 55306N104 |
| IWP | ISHARES | 4,061 | $460 | 0.0% | $69.82 | — | ETF-EQUITY | 464287481 |
| DLTR | DOLLAR TREE INC | 5,166 | $449 | 0.0% | $61.11 | +24.9% | COMMON STOCK | 256746108 |
| DHR | DANAHER CORP | 5,200 | $446 | 0.0% | $25.88 | +174.7% | COMMON STOCK | 235851102 |
| YUM | YUM! BRANDS INC | 5,998 | $442 | 0.0% | $59.63 | +8.6% | COMMON STOCK | 988498101 |
| — | ROYCE VALUE TR INC | 27,779 | $439 | 0.0% | $15.23 | — | ETF-EQUITY | 780910105 |
| PYPL | PAYPAL HLDGS INC | 6,799 | $435 | 0.0% | $36.82 | +62.3% | COMMON STOCK | 70450Y103 |
| NFLX | NETFLIX INC | 2,376 | $431 | 0.0% | $10.41 | +67.5% | COMMON STOCK | 64110L106 |
| — | WELLS FARGO & CO NEW | 16,450 | $431 | 0.0% | $25.73 | — | PREFERRED STOCK | 949746366 |
| IVW | ISHARES | 2,997 | $430 | 0.0% | $115.78 | — | ETF-EQUITY | 464287309 |
| JJSF | J & J SNACK FOODS CORP | 3,225 | $424 | 0.0% | $56.19 | +98.1% | COMMON STOCK | 466032109 |
| AME | AMETEK INC NEW | 6,395 | $422 | 0.0% | $38.17 | +56.6% | COMMON STOCK | 031100100 |
| — | NUVEEN PA QUALITY MUN INCM FD | 30,333 | $411 | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| CSL | CARLISLE COS INC | 4,042 | $405 | 0.0% | $55.83 | +56.1% | COMMON STOCK | 142339100 |
| SPGI | S&P GLOBAL INC | 2,564 | $401 | 0.0% | $107.31 | +31.5% | COMMON STOCK | 78409V104 |
| SLV | ISHARES SILVER TRUST | 25,450 | $400 | 0.0% | $17.86 | — | ETF-EQUITY | 46428Q109 |
| COST | COSTCO WHOLESALE CORP | 2,425 | $398 | 0.0% | $90.98 | +54.0% | COMMON STOCK | 22160K105 |
| CI | CIGNA CORP NEW | 2,132 | $386 | 0.0% | $162.78 | 0.0% | COMMON STOCK | 125523100 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $385 | 0.0% | $2.68 | +47.7% | COMMON STOCK | 64121N109 |
| — | ALLSTATE CORP | 14,090 | $378 | 0.0% | $26.75 | — | PREFERRED STOCK | 020002879 |
| VB | VANGUARD | 2,587 | $366 | 0.0% | $137.83 | — | ETF-EQUITY | 922908751 |
| ACN | ACCENTURE PLC CL A | 2,681 | $362 | 0.0% | $78.04 | +46.9% | FOREIGN STOCK | G1151C101 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 25,005 | $360 | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| WM | WASTE MANAGEMENT INC | 4,514 | $354 | 0.0% | $61.34 | +7.0% | COMMON STOCK | 94106L109 |
| SHW | SHERWIN-WILLIAMS CO | 988 | $354 | 0.0% | $73.57 | +44.8% | COMMON STOCK | 824348106 |
| — | NUVEEN AMT-FREE MUN CR INCM FD | 22,484 | $346 | 0.0% | $16.28 | — | ETF-FIXED INCOM | 67071L106 |
| EA | ELECTRONIC | 2,900 | $342 | 0.0% | $68.44 | +64.6% | COMMON STOCK | 285512109 |
| STT | STATE STR CORP | 3,571 | $341 | 0.0% | $43.89 | +64.4% | COMMON STOCK | 857477103 |
| BIDU | BAIDU.COM-SPON ADR | 1,358 | $336 | 0.0% | $191.01 | — | FOREIGN STOCK | 056752108 |
| — | KELLOGG CO | 5,362 | $334 | 0.0% | $36.82 | +26.3% | COMMON STOCK | 487836108 |
| TROW | T. ROWE PRICE GROUP INC | 3,591 | $326 | 0.0% | $47.71 | +26.7% | COMMON STOCK | 74144T108 |
| SNA | SNAP-ON INC | 2,134 | $318 | 0.0% | $111.71 | +8.8% | COMMON STOCK | 833034101 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 20,675 | $315 | 0.0% | $15.91 | — | ETF-FIXED INCOM | 67070X101 |
| DEO | DIAGEO PLC | 2,377 | $314 | 0.0% | $124.48 | — | FOREIGN STOCK | 25243Q205 |
| — | BANK OF THE OZARKS | 6,404 | $307 | 0.0% | $42.46 | — | COMMON STOCK | 063904106 |
| BIV | VANGUARD | 3,613 | $306 | 0.0% | $84.69 | — | ETF-FIXED INCOM | 921937819 |
| IPGP | IPG PHOTONICS CORP | 1,654 | $306 | 0.0% | $93.42 | +77.8% | COMMON STOCK | 44980X109 |
| — | RYDEX ETF TR | 3,201 | $306 | 0.0% | $73.42 | — | ETF-EQUITY | 78355W106 |
| EXC | EXELON CORP | 8,118 | $306 | 0.0% | $14.26 | +40.3% | COMMON STOCK | 30161N101 |
| IVE | ISHARES | 2,795 | $302 | 0.0% | $88.49 | — | ETF-EQUITY | 464287408 |
| EBAY | EBAY INC | 7,788 | $300 | 0.0% | $21.11 | +53.3% | COMMON STOCK | 278642103 |
| VWESX | VANGUARD | 28,104 | $297 | 0.0% | $10.66 | — | MUTUAL FUNDS - | 922031109 |
| QUAL | ISHARES | 3,827 | $295 | 0.0% | $77.08 | — | ETF-EQUITY | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 3,548 | $290 | 0.0% | $79.20 | — | ETF-EQUITY | 81369Y209 |
| CPB | CAMPBELL SOUP CO | 6,100 | $286 | 0.0% | $27.09 | +41.8% | COMMON STOCK | 134429109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,100 | $282 | 0.0% | $24.26 | +40.4% | COMMON STOCK | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $275 | 0.0% | $199512.94 | +33.0% | COMMON STOCK | 084670108 |
| — | AMERIGAS PARTNERS L P | 6,100 | $274 | 0.0% | $45.44 | — | COMMON STOCK | 030975106 |
| UGI | UGI CORP NEW | 5,800 | $272 | 0.0% | $47.86 | +2.0% | COMMON STOCK | 902681105 |
| GM | GENERAL MTRS CO | 6,456 | $261 | 0.0% | $25.85 | +22.2% | COMMON STOCK | 37045V100 |
| CRM | SALESFORCE.COM | 2,783 | $260 | 0.0% | $79.71 | +14.0% | COMMON STOCK | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 1,718 | $259 | 0.0% | $56.20 | +103.7% | COMMON STOCK | 854502101 |
| CSX | CSX CORP | 4,750 | $258 | 0.0% | $13.57 | +12.9% | COMMON STOCK | 126408103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,618 | $255 | 0.0% | $34.85 | +52.2% | COMMON STOCK | 025537101 |
| DLN | WISDOMTREE | 2,898 | $252 | 0.0% | $84.08 | — | ETF-EQUITY | 97717W307 |
| MDXG | MIMEDX GROUP INC | 21,093 | $251 | 0.0% | $5.85 | +153.4% | COMMON STOCK | 602496101 |
| DAL | DELTA AIR LINES INC | 5,199 | $251 | 0.0% | $41.31 | +9.6% | COMMON STOCK | 247361702 |
| PH | PARKER HANNIFIN CORP | 1,428 | $250 | 0.0% | $133.11 | +8.6% | COMMON STOCK | 701094104 |
| IJK | ISHARES | 1,235 | $250 | 0.0% | $202.43 | — | ETF-EQUITY | 464287606 |
| OKE | ONEOK INC | 4,500 | $249 | 0.0% | $30.31 | +5.7% | COMMON STOCK | 682680103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,113 | $248 | 0.0% | $67.34 | +60.0% | COMMON STOCK | 98956P102 |
| ADBE | ADOBE INC | 1,663 | $248 | 0.0% | $120.49 | +23.9% | COMMON STOCK | 00724F101 |
| — | DUN & BRADSTREET CORP DEL NEW | 2,126 | $247 | 0.0% | $103.56 | — | COMMON STOCK | 26483E100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,640 | $247 | 0.0% | $11.09 | — | ETF-EQUITY | 85207H104 |
| OMC | OMNICOM GROUP INC | 3,289 | $244 | 0.0% | $62.46 | -8.6% | COMMON STOCK | 681919106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,800 | $237 | 0.0% | $174.83 | -32.4% | COMMON STOCK | 01748X102 |
| — | SPRING BANK PHARMACEUTICALS INC | 14,000 | $236 | 0.0% | $8.00 | — | COMMON STOCK | 849431101 |
| ISRG | INTUITIVE SURGICAL INC | 220 | $230 | 0.0% | $108.96 | 0.0% | COMMON STOCK | 46120E602 |
| CC | CHEMOURS CO | 4,533 | $230 | 0.0% | $34.56 | 0.0% | COMMON STOCK | 163851108 |
| USMV | ISHARES | 4,568 | $230 | 0.0% | $50.35 | — | ETF-EQUITY | 46429B697 |
| VTI | VANGUARD | 1,703 | $221 | 0.0% | $115.08 | — | ETF-EQUITY | 922908769 |
| VSIAX | VANGUARD | 3,966 | $218 | 0.0% | $54.97 | — | MUTUAL FUNDS - | 921937686 |
| — | TIME WARNER INC NEW | 2,122 | $217 | 0.0% | $97.90 | — | COMMON STOCK | 887317303 |
| — | ENERGY TRANSFER OPERATING | 11,774 | $216 | 0.0% | $20.38 | — | COMMON STOCK | 29278N103 |
| — | FLIR SYSTEMS INC | 5,449 | $212 | 0.0% | $27.77 | — | COMMON STOCK | 302445101 |
| ULTA | ULTA BEAUTY INC | 922 | $208 | 0.0% | $240.71 | 0.0% | COMMON STOCK | 90384S303 |
| EQIX | EQUINIX INC | 465 | $207 | 0.0% | $381.51 | 0.0% | COMMON STOCK | 29444U700 |
| XLY | SELECT SECTOR SPDR TR | 2,271 | $205 | 0.0% | $89.83 | — | ETF-EQUITY | 81369Y407 |
| DVY | ISHARES | 2,180 | $204 | 0.0% | $93.58 | — | ETF-EQUITY | 464287168 |
| — | BLACKROCK ENHANCED CAP & INCOME | 13,100 | $204 | 0.0% | $14.89 | — | ETF-EQUITY | 09256A109 |
| LUV | SOUTHWEST AIRLINES CO | 3,596 | $201 | 0.0% | $50.59 | 0.0% | COMMON STOCK | 844741108 |
| — | WESTROCK CO | 3,527 | $200 | 0.0% | $56.71 | — | COMMON STOCK | 96145D105 |
| MCK | MCKESSON CORP | 1,304 | $200 | 0.0% | $141.70 | +3.0% | COMMON STOCK | 58155Q103 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $197 | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| GSPKX | GOLDMAN SACHS | 13,217 | $173 | 0.0% | $12.68 | — | MUTUAL FUNDS - | 38143H720 |
| FNB | FNB CORPORATION | 10,737 | $150 | 0.0% | $8.49 | +13.2% | COMMON STOCK | 302520101 |
| — | SIRIUS | 21,000 | $116 | 0.0% | $3.71 | — | COMMON STOCK | 82968B103 |
| BCS | BARCLAYS PLC | 10,296 | $107 | 0.0% | $8.72 | — | FOREIGN STOCK | 06738E204 |
| — | PANDORA MEDIA INC | 10,000 | $77 | 0.0% | $14.20 | — | COMMON STOCK | 698354107 |
| — | FIFTH STREET FINANCE CORP | 10,000 | $55 | 0.0% | $4.60 | — | COMMON STOCK | 31678A103 |
| — | LEHR INC RESTRICTED | 154,210 | $22 | 0.0% | $1.22 | — | COMMON STOCK | 52521L9B2 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $7 | 0.0% | $2.50 | — | COMMON STOCK | 67778H200 |
| — | 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 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | -52.7% | COMMON STOCK | 829205202 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |