CIK: 0000900974 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Aug 28, 2019
Total Value ($000): $1,831,858 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 269,757 | $45,651 | 2.5% | $18.72 | +108.7% | COMMON STOCK | 037833100 |
| JNJ | JOHNSON & JOHNSON | 291,798 | $40,770 | 2.2% | $57.51 | +93.0% | COMMON STOCK | 478160104 |
| SPY | SPDR | 152,038 | $40,573 | 2.2% | $175.47 | — | ETF-EQUITY | 78462F103 |
| JPM | JPMORGAN | 344,152 | $36,803 | 2.0% | $38.61 | +110.7% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT CORP | 427,810 | $36,595 | 2.0% | $23.12 | +225.5% | COMMON STOCK | 594918104 |
| IJH | ISHARES | 186,041 | $35,308 | 1.9% | $115.07 | — | ETF-EQUITY | 464287507 |
| BDX | BECTON DICKINSON | 156,925 | $33,593 | 1.8% | $90.45 | +105.0% | COMMON STOCK | 075887109 |
| PEP | PEPSICO INC | 249,682 | $29,942 | 1.6% | $51.02 | +74.4% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 355,671 | $29,749 | 1.6% | $53.32 | +7.1% | COMMON STOCK | 30231G102 |
| TFEQX | TEMPLETON INSTL FDS | 1,251,729 | $27,525 | 1.5% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| IWM | ISHARES | 174,426 | $26,593 | 1.5% | $96.30 | — | ETF-EQUITY | 464287655 |
| CSCO | CISCO SYSTEMS INC | 666,737 | $25,537 | 1.4% | $14.72 | +90.0% | COMMON STOCK | 17275R102 |
| ABT | ABBOTT LABS | 439,500 | $25,083 | 1.4% | $26.68 | +80.4% | COMMON STOCK | 002824100 |
| MMM | 3M CO | 104,038 | $24,487 | 1.3% | $58.80 | +146.6% | COMMON STOCK | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 122,063 | $23,177 | 1.3% | $102.67 | +82.6% | COMMON STOCK | 883556102 |
| HSY | HERSHEY CO | 202,199 | $22,952 | 1.3% | $63.06 | +43.7% | COMMON STOCK | 427866108 |
| VZ | VERIZON COMMUNICATIONS INC | 415,290 | $21,981 | 1.2% | $26.42 | +20.9% | COMMON STOCK | 92343V104 |
| HON | HONEYWELL INTL INC | 142,838 | $21,906 | 1.2% | $67.28 | +68.5% | COMMON STOCK | 438516106 |
| SCZ | ISHARES | 330,041 | $21,287 | 1.2% | $62.34 | — | ETF-EQUITY | 464288273 |
| SYY | SYSCO CORP | 324,287 | $19,694 | 1.1% | $23.81 | +92.4% | COMMON STOCK | 871829107 |
| — | DUPONT DE NEMOURS INC | 275,286 | $19,605 | 1.1% | $69.79 | — | COMMON STOCK | 26078J100 |
| IJR | ISHARES | 253,035 | $19,436 | 1.1% | $86.03 | — | ETF-EQUITY | 464287804 |
| VWO | VANGUARD | 414,031 | $19,008 | 1.0% | $37.77 | — | ETF-EQUITY | 922042858 |
| GLW | CORNING INC | 585,951 | $18,745 | 1.0% | $9.76 | +158.5% | COMMON STOCK | 219350105 |
| MA | MASTERCARD INC A | 123,520 | $18,696 | 1.0% | $71.59 | +98.6% | COMMON STOCK | 57636Q104 |
| PRU | PRUDENTIAL FINL INC | 161,914 | $18,617 | 1.0% | $50.89 | +49.8% | COMMON STOCK | 744320102 |
| UPS | UNITED PARCEL SVC INC | 152,137 | $18,126 | 1.0% | $53.56 | +61.1% | COMMON STOCK | 911312106 |
| — | BB&T CORP | 359,949 | $17,897 | 1.0% | $43.37 | — | COMMON STOCK | 054937107 |
| WFC | WELLS FARGO & CO NEW | 284,483 | $17,259 | 0.9% | $26.60 | +69.5% | COMMON STOCK | 949746101 |
| NKE | NIKE INC | 273,788 | $17,126 | 0.9% | $38.35 | +35.0% | COMMON STOCK | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 133,198 | $16,992 | 0.9% | $94.09 | — | COMMON STOCK | 913017109 |
| VEA | VANGUARD | 374,691 | $16,809 | 0.9% | $37.80 | — | ETF-EQUITY | 921943858 |
| V | VISA INC | 145,700 | $16,613 | 0.9% | $54.98 | +89.9% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 160,832 | $14,777 | 0.8% | $53.56 | +35.6% | COMMON STOCK | 742718109 |
| GOOG | ALPHABET INC | 13,944 | $14,591 | 0.8% | $35.61 | +41.9% | COMMON STOCK | 02079K107 |
| — | POWERSHARES QQQ TRUST EQ ETF | 93,358 | $14,541 | 0.8% | $70.05 | — | ETF-EQUITY | 73935A104 |
| CME | CME GROUP INC | 98,213 | $14,344 | 0.8% | $40.74 | +158.8% | COMMON STOCK | 12572Q105 |
| TJX | TJX COS INC | 186,619 | $14,269 | 0.8% | $19.89 | +62.9% | COMMON STOCK | 872540109 |
| EFA | ISHARES | 200,607 | $14,105 | 0.8% | $59.03 | — | ETF-EQUITY | 464287465 |
| EOG | EOG RESOURCES INC | 125,309 | $13,523 | 0.7% | $64.10 | +17.6% | COMMON STOCK | 26875P101 |
| — | GENERAL ELEC CO | 765,322 | $13,355 | 0.7% | $24.41 | — | COMMON STOCK | 369604103 |
| SYK | STRYKER CORP | 85,886 | $13,298 | 0.7% | $54.24 | +157.4% | COMMON STOCK | 863667101 |
| MCD | MCDONALDS CORP | 76,071 | $13,093 | 0.7% | $81.20 | +70.7% | COMMON STOCK | 580135101 |
| AFL | AFLAC INC | 146,401 | $12,852 | 0.7% | $19.82 | +78.1% | COMMON STOCK | 001055102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 173,249 | $12,761 | 0.7% | $50.87 | +8.3% | COMMON STOCK | 674599105 |
| DRI | DARDEN RESTAURANTS INC COM | 123,491 | $11,859 | 0.6% | $32.14 | +109.9% | COMMON STOCK | 237194105 |
| — | APTIV PLC | 136,422 | $11,573 | 0.6% | $84.83 | — | FOREIGN STOCK | G6095L109 |
| AMGN | AMGEN INC | 66,440 | $11,554 | 0.6% | $65.36 | +111.5% | COMMON STOCK | 031162100 |
| — | WALGREENS BOOTS ALLIANCE INC | 157,379 | $11,429 | 0.6% | $83.99 | — | COMMON STOCK | 931427108 |
| CBOE | CBOE GLOBAL MARKETS INC | 90,913 | $11,327 | 0.6% | $32.83 | +221.1% | COMMON STOCK | 12503M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,597 | $11,261 | 0.6% | $71.82 | +21.1% | COMMON STOCK | 83088M102 |
| — | UNILEVER PLC SPONSORED ADR NEW | 202,680 | $11,216 | 0.6% | $42.19 | — | COMMON STOCK | 904767704 |
| NDSN | NORDSON CORP | 75,002 | $10,980 | 0.6% | $62.09 | +89.8% | COMMON STOCK | 655663102 |
| INTC | INTEL CORP | 231,959 | $10,707 | 0.6% | $15.47 | +136.3% | COMMON STOCK | 458140100 |
| TFX | TELEFLEX INC | 42,542 | $10,585 | 0.6% | $83.27 | +188.1% | COMMON STOCK | 879369106 |
| MRK | MERCK & CO INC NEW | 187,165 | $10,531 | 0.6% | $28.15 | +52.8% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC | 55,515 | $10,521 | 0.6% | $52.36 | +170.6% | COMMON STOCK | 437076102 |
| INTU | INTUIT INC | 65,789 | $10,380 | 0.6% | $57.64 | +150.1% | COMMON STOCK | 461202103 |
| SXI | STANDEX INTERNATIONAL CORP | 100,750 | $10,261 | 0.6% | $59.26 | +74.0% | COMMON STOCK | 854231107 |
| KMB | KIMBERLY CLARK CORP | 78,858 | $9,515 | 0.5% | $58.96 | +48.6% | COMMON STOCK | 494368103 |
| JCI | JOHNSON CONTROLS INTL PLC | 248,209 | $9,459 | 0.5% | $33.96 | -4.4% | COMMON STOCK | G51502105 |
| PFE | PFIZER INC | 260,968 | $9,452 | 0.5% | $15.47 | +53.8% | COMMON STOCK | 717081103 |
| ADI | ANALOG DEVICES | 105,504 | $9,393 | 0.5% | $40.22 | +89.2% | COMMON STOCK | 032654105 |
| NEE | NEXTERA ENERGY INC | 58,699 | $9,168 | 0.5% | $14.82 | +112.7% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 144,835 | $8,876 | 0.5% | $25.51 | +82.1% | COMMON STOCK | 110122108 |
| IWD | ISHARES | 70,954 | $8,822 | 0.5% | $93.71 | — | ETF-EQUITY | 464287598 |
| GILD | GILEAD SCIENCES INC | 119,971 | $8,594 | 0.5% | $66.23 | -15.6% | COMMON STOCK | 375558103 |
| CAC | CAMDEN | 203,486 | $8,573 | 0.5% | $22.60 | +41.4% | COMMON STOCK | 133034108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 93,112 | $8,519 | 0.5% | $37.03 | +104.5% | COMMON STOCK | 030420103 |
| — | UNION BANKSHARES CORP | 234,991 | $8,500 | 0.5% | $32.46 | — | COMMON STOCK | 90539J109 |
| MASI | MASIMO CORP | 100,155 | $8,493 | 0.5% | $24.69 | +251.4% | COMMON STOCK | 574795100 |
| RJF | RAYMOND JAMES FINL INC | 93,438 | $8,344 | 0.5% | $27.23 | +86.8% | COMMON STOCK | 754730109 |
| EEM | ISHARES | 176,322 | $8,308 | 0.5% | $42.28 | — | ETF-EQUITY | 464287234 |
| IVV | ISHARES | 30,704 | $8,255 | 0.5% | $173.31 | — | ETF-EQUITY | 464287200 |
| — | ATLAS AIR | 140,545 | $8,244 | 0.5% | $43.09 | — | COMMON STOCK | 049164205 |
| IWF | ISHARES | 60,224 | $8,111 | 0.4% | $81.45 | — | ETF-EQUITY | 464287614 |
| USB | US BANCORP NEW | 149,342 | $8,001 | 0.4% | $35.01 | +11.5% | COMMON STOCK | 902973304 |
| — | SOUTH STATE CORPORATION | 91,625 | $7,985 | 0.4% | $88.59 | — | COMMON STOCK | 840441109 |
| T | AT&T INC | 205,246 | $7,981 | 0.4% | $11.10 | +37.4% | COMMON STOCK | 00206R102 |
| PAYX | PAYCHEX INC | 116,887 | $7,957 | 0.4% | $25.38 | +103.4% | COMMON STOCK | 704326107 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 207,977 | $7,845 | 0.4% | $19.06 | +83.5% | COMMON STOCK | 000957100 |
| MMS | MAXIMUS INC | 106,144 | $7,598 | 0.4% | $43.68 | +54.2% | COMMON STOCK | 577933104 |
| MKC | MCCORMICK & CO INC | 73,263 | $7,466 | 0.4% | $27.27 | +56.5% | COMMON STOCK | 579780206 |
| HXL | HEXCEL CORP | 118,794 | $7,347 | 0.4% | $32.82 | +85.2% | COMMON STOCK | 428291108 |
| VFC | VF CORP | 98,553 | $7,293 | 0.4% | $49.44 | +33.6% | COMMON STOCK | 918204108 |
| WWW | WOLVERINE WORLD WIDE INC | 227,180 | $7,243 | 0.4% | $21.64 | +13.0% | COMMON STOCK | 978097103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 98,961 | $7,239 | 0.4% | $45.05 | +69.2% | COMMON STOCK | 81725T100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 36,462 | $7,228 | 0.4% | $114.55 | +65.8% | COMMON STOCK | 084670702 |
| CVX | CHEVRON CORP NEW | 57,475 | $7,196 | 0.4% | $68.44 | +22.1% | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM INC | 112,227 | $7,185 | 0.4% | $46.03 | +6.4% | COMMON STOCK | 747525103 |
| IBM | IBM CORP | 46,434 | $7,123 | 0.4% | $117.93 | -13.4% | COMMON STOCK | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 48,456 | $7,022 | 0.4% | $62.69 | +81.8% | COMMON STOCK | 655844108 |
| KWR | QUAKER | 46,519 | $7,015 | 0.4% | $70.59 | +119.1% | COMMON STOCK | 747316107 |
| IWN | ISHARES | 55,292 | $6,953 | 0.4% | $106.14 | — | ETF-EQUITY | 464287630 |
| SLB | SCHLUMBERGER LTD | 103,051 | $6,945 | 0.4% | $54.61 | -6.2% | FOREIGN STOCK | 806857108 |
| MMSI | MERIT MEDICAL SYSTEM | 158,732 | $6,858 | 0.4% | $19.94 | +110.3% | COMMON STOCK | 589889104 |
| CRUS | CIRRUS LOGIC | 127,095 | $6,591 | 0.4% | $29.65 | +82.2% | COMMON STOCK | 172755100 |
| CACI | CACI INTERNATIONAL INC | 49,653 | $6,571 | 0.4% | $77.17 | +74.9% | COMMON STOCK | 127190304 |
| — | DST SYS INC DEL | 101,818 | $6,320 | 0.3% | $66.22 | — | COMMON STOCK | 233326107 |
| — | TOTAL SYSTEM SERVICES, INC | 77,847 | $6,157 | 0.3% | $32.47 | — | COMMON STOCK | 891906109 |
| — | APACHE CORP | 145,010 | $6,121 | 0.3% | $71.98 | — | COMMON STOCK | 037411105 |
| ASTE | ASTEC INDUSTRIES INC | 104,501 | $6,114 | 0.3% | $46.89 | +4.3% | COMMON STOCK | 046224101 |
| WSM | WILLIAMS-SONOMA INC | 117,517 | $6,076 | 0.3% | $18.51 | +14.4% | COMMON STOCK | 969904101 |
| DE | DEERE & CO | 38,759 | $6,066 | 0.3% | $70.08 | +76.6% | COMMON STOCK | 244199105 |
| CHD | CHURCH & DWIGHT INC | 119,150 | $5,978 | 0.3% | $36.55 | +15.8% | COMMON STOCK | 171340102 |
| BMI | BADGER METER INC | 123,765 | $5,916 | 0.3% | $29.55 | +46.0% | COMMON STOCK | 056525108 |
| AMZN | AMAZON.COM INC | 4,895 | $5,724 | 0.3% | $17.02 | +223.3% | COMMON STOCK | 023135106 |
| — | SPIRIT AEROSYSTEMS | 64,759 | $5,650 | 0.3% | $79.95 | — | COMMON STOCK | 848574109 |
| HRL | HORMEL FOODS CORP | 155,244 | $5,649 | 0.3% | $22.06 | +23.6% | COMMON STOCK | 440452100 |
| UNP | UNION PACIFIC CORP | 42,065 | $5,641 | 0.3% | $63.29 | +59.2% | COMMON STOCK | 907818108 |
| DIS | DISNEY WALT CO NEW | 50,410 | $5,419 | 0.3% | $49.91 | +95.0% | COMMON STOCK | 254687106 |
| BRC | BRADY CORPORATION | 142,465 | $5,400 | 0.3% | $24.87 | +34.0% | COMMON STOCK | 104674106 |
| — | BEMIS INC | 112,883 | $5,394 | 0.3% | $45.62 | — | COMMON STOCK | 081437105 |
| — | MTS SYSTEMS CORP | 97,791 | $5,252 | 0.3% | $52.26 | — | COMMON STOCK | 553777103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 59,134 | $5,196 | 0.3% | $13.27 | +193.1% | COMMON STOCK | 595017104 |
| — | CUBIC CORPORATION | 87,587 | $5,162 | 0.3% | $45.22 | — | COMMON STOCK | 229669106 |
| — | LABORATORY CORP AMER HLDGS | 31,842 | $5,079 | 0.3% | $106.17 | — | COMMON STOCK | 50540R409 |
| IWR | ISHARES | 23,177 | $4,824 | 0.3% | $131.36 | — | ETF-EQUITY | 464287499 |
| — | BRYN MAWR BANK CORP | 106,616 | $4,712 | 0.3% | $23.87 | — | COMMON STOCK | 117665109 |
| CLX | CLOROX CO | 31,577 | $4,697 | 0.3% | $56.06 | +91.8% | COMMON STOCK | 189054109 |
| MO | ALTRIA GROUP INC | 65,554 | $4,681 | 0.3% | $17.48 | +109.6% | COMMON STOCK | 02209S103 |
| — | COOPER TIRE & RUBR CO | 129,963 | $4,594 | 0.3% | $33.68 | — | COMMON STOCK | 216831107 |
| BC | BRUNSWICK CORP | 82,958 | $4,581 | 0.3% | $46.92 | 0.0% | COMMON STOCK | 117043109 |
| FDX | FEDEX CORP | 18,140 | $4,526 | 0.2% | $87.03 | +128.7% | COMMON STOCK | 31428X106 |
| TECH | BIO-TECHNE CORP | 33,468 | $4,336 | 0.2% | $21.13 | +44.2% | COMMON STOCK | 09073M104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,937 | $4,335 | 0.2% | $19.13 | +179.5% | COMMON STOCK | 025932104 |
| — | CBS CORP NEW | 73,433 | $4,332 | 0.2% | $52.15 | — | COMMON STOCK | 124857202 |
| PM | PHILIP MORRIS INTL INC | 40,604 | $4,289 | 0.2% | $48.60 | +43.2% | COMMON STOCK | 718172109 |
| TXN | TEXAS INSTRUMENTS INC | 40,112 | $4,189 | 0.2% | $23.71 | +227.5% | COMMON STOCK | 882508104 |
| — | PATTERSON COS INC | 115,862 | $4,185 | 0.2% | $39.45 | — | COMMON STOCK | 703395103 |
| DUK | DUKE ENERGY CORP | 48,351 | $4,067 | 0.2% | $45.47 | +37.8% | COMMON STOCK | 26441C204 |
| ABBV | ABBVIE INC | 39,404 | $3,811 | 0.2% | $23.95 | +179.2% | COMMON STOCK | 00287Y109 |
| — | CBRE CLARION GLBL R/E INCOME FD | 476,048 | $3,770 | 0.2% | $8.77 | — | ETF-ALTERNATIVE | 12504G100 |
| LLY | LILLY ELI & CO | 43,898 | $3,707 | 0.2% | $41.60 | +81.0% | COMMON STOCK | 532457108 |
| EQT | EQT CORP | 64,891 | $3,693 | 0.2% | $30.98 | -2.3% | COMMON STOCK | 26884L109 |
| SCHW | SCHWAB CHARLES CORP | 71,496 | $3,673 | 0.2% | $24.59 | +71.3% | COMMON STOCK | 808513105 |
| PNC | PNC FINL SVCS GROUP INC | 23,906 | $3,450 | 0.2% | $43.98 | +137.9% | COMMON STOCK | 693475105 |
| AVT | AVNET INC | 86,863 | $3,441 | 0.2% | $30.08 | +9.5% | COMMON STOCK | 053807103 |
| USPH | US PHYSICAL THERAPY INC | 47,293 | $3,414 | 0.2% | $40.93 | +66.7% | COMMON STOCK | 90337L108 |
| ORCL | ORACLE CORP | 70,876 | $3,351 | 0.2% | $28.92 | +50.4% | COMMON STOCK | 68389X105 |
| KO | COCA-COLA CO/THE | 72,572 | $3,330 | 0.2% | $26.12 | +36.4% | COMMON STOCK | 191216100 |
| — | TORCHMARK CORP | 35,247 | $3,197 | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| — | JPMORGAN | 115,138 | $3,163 | 0.2% | $44.54 | — | ETF-EQUITY | 46625H365 |
| EMR | EMERSON ELEC CO | 45,291 | $3,156 | 0.2% | $42.51 | +25.3% | COMMON STOCK | 291011104 |
| CL | COLGATE PALMOLIVE CO | 41,715 | $3,147 | 0.2% | $42.88 | +40.6% | COMMON STOCK | 194162103 |
| — | ALMOST FAMILY INC | 56,586 | $3,132 | 0.2% | $38.39 | — | COMMON STOCK | 020409108 |
| — | ENVISION HEALTHCARE CORP | 90,033 | $3,111 | 0.2% | $59.00 | — | COMMON STOCK | 29414D100 |
| ITW | ILLINOIS TOOL WKS INC | 17,064 | $2,847 | 0.2% | $48.87 | +167.8% | COMMON STOCK | 452308109 |
| PPL | PPL CORPORATION | 83,812 | $2,594 | 0.1% | $19.87 | +25.2% | COMMON STOCK | 69351T106 |
| GOOGL | ALPHABET INC | 2,355 | $2,480 | 0.1% | $37.86 | +35.3% | COMMON STOCK | 02079K305 |
| IWV | ISHARES | 15,568 | $2,462 | 0.1% | $104.36 | — | ETF-EQUITY | 464287689 |
| — | ALLETE INC | 32,891 | $2,446 | 0.1% | $49.02 | — | COMMON STOCK | 018522300 |
| GIS | GENERAL MILLS INC | 41,004 | $2,431 | 0.1% | $28.50 | +42.2% | COMMON STOCK | 370334104 |
| WMT | WALMART INC | 24,099 | $2,380 | 0.1% | $19.75 | +35.8% | COMMON STOCK | 931142103 |
| — | DELPHI TECHNOLOGIES PLC | 43,691 | $2,293 | 0.1% | $52.48 | — | COMMON STOCK | G2709G107 |
| CAT | CATERPILLAR INC | 13,662 | $2,153 | 0.1% | $68.11 | +70.8% | COMMON STOCK | 149123101 |
| MOS | MOSAIC COMPANY | 83,488 | $2,142 | 0.1% | $34.39 | -41.3% | COMMON STOCK | 61945C103 |
| NVS | NOVARTIS AG SPONSORED ADR | 25,135 | $2,110 | 0.1% | $71.75 | — | FOREIGN STOCK | 66987V109 |
| — | PRAXAIR INC | 13,104 | $2,027 | 0.1% | $112.79 | — | COMMON STOCK | 74005P104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,725 | $1,945 | 0.1% | $137.91 | — | ETF-EQUITY | 78463V107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 29,338 | $1,942 | 0.1% | $42.45 | +56.4% | COMMON STOCK | 961765104 |
| IWS | ISHARES | 21,673 | $1,932 | 0.1% | $58.10 | — | ETF-EQUITY | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 8,694 | $1,917 | 0.1% | $62.29 | +198.7% | COMMON STOCK | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,816 | $1,854 | 0.1% | $42.64 | +125.5% | COMMON STOCK | 053015103 |
| HSIC | SCHEIN HENRY INC | 26,462 | $1,849 | 0.1% | $52.75 | +10.0% | COMMON STOCK | 806407102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,234 | $1,843 | 0.1% | $59.29 | +119.8% | COMMON STOCK | 009158106 |
| PDER | PARDEE RES CO | 9,108 | $1,767 | 0.1% | $174.76 | +8.9% | COMMON STOCK | 699437109 |
| — | ALLIANZ FDS | 72,482 | $1,758 | 0.1% | $32.56 | — | MUTUAL FUNDS - | 018918698 |
| — | BUNGE LTD | 25,670 | $1,722 | 0.1% | $72.21 | — | COMMON STOCK | G16962105 |
| WT | WISDOMTREE INVTS INC | 136,538 | $1,714 | 0.1% | $13.78 | -16.7% | COMMON STOCK | 97717P104 |
| — | AQUA AMERICA INC | 43,414 | $1,703 | 0.1% | $32.11 | — | COMMON STOCK | 03836W103 |
| LOW | LOWES COS INC | 18,229 | $1,694 | 0.1% | $34.58 | +106.0% | COMMON STOCK | 548661107 |
| BAC | BANK OF AMERICA CORP | 56,436 | $1,666 | 0.1% | $10.51 | +116.7% | COMMON STOCK | 060505104 |
| CMI | CUMMINS INC | 9,369 | $1,655 | 0.1% | $88.21 | +56.7% | COMMON STOCK | 231021106 |
| — | SYNTEL INC | 71,090 | $1,635 | 0.1% | $50.71 | — | COMMON STOCK | 87162H103 |
| AGG | ISHARES | 14,954 | $1,635 | 0.1% | $110.10 | — | ETF-FIXED INCOM | 464287226 |
| FLS | FLOWSERVE CORP | 38,679 | $1,630 | 0.1% | $42.72 | -17.3% | COMMON STOCK | 34354P105 |
| SM | SM ENERGY CO | 73,543 | $1,624 | 0.1% | $62.02 | -70.8% | COMMON STOCK | 78454L100 |
| SBUX | STARBUCKS CORP | 26,022 | $1,495 | 0.1% | $31.90 | +48.6% | COMMON STOCK | 855244109 |
| MTB | M & T BANK CORP | 8,499 | $1,453 | 0.1% | $85.89 | +51.3% | COMMON STOCK | 55261F104 |
| PFF | ISHARES | 37,057 | $1,411 | 0.1% | $39.22 | — | ETF-FIXED INCOM | 464288687 |
| CHAIX | CHASE | 103,718 | $1,386 | 0.1% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| BA | BOEING CO | 4,674 | $1,379 | 0.1% | $97.80 | +163.2% | COMMON STOCK | 097023105 |
| IWO | ISHARES | 7,316 | $1,366 | 0.1% | $131.96 | — | ETF-EQUITY | 464287648 |
| AXP | AMERICAN EXPRESS CO | 13,587 | $1,350 | 0.1% | $53.59 | +59.1% | COMMON STOCK | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 5,208 | $1,327 | 0.1% | $125.75 | +63.1% | COMMON STOCK | 38141G104 |
| — | BLACKROCK INC | 2,549 | $1,310 | 0.1% | $281.61 | — | COMMON STOCK | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,785 | $1,275 | 0.1% | $22.64 | +52.3% | COMMON STOCK | 609207105 |
| CVS | CVS HEALTH CORP | 17,414 | $1,263 | 0.1% | $39.13 | +43.7% | COMMON STOCK | 126650100 |
| FULT | FULTON FINL CORP PA | 70,341 | $1,259 | 0.1% | $7.86 | +68.2% | COMMON STOCK | 360271100 |
| META | FACEBOOK INC | 7,102 | $1,253 | 0.1% | $88.96 | +97.3% | COMMON STOCK | 30303M102 |
| MATW | MATTHEWS INTERNATIONAL CORP | 22,247 | $1,174 | 0.1% | $25.05 | +84.2% | COMMON STOCK | 577128101 |
| LMT | LOCKHEED MARTIN CORP | 3,603 | $1,156 | 0.1% | $110.61 | +129.2% | COMMON STOCK | 539830109 |
| D | DOMINION ENERGY INC | 14,184 | $1,150 | 0.1% | $33.04 | +70.8% | COMMON STOCK | 25746U109 |
| — | EXPRESS SCRIPTS HOLDING | 14,867 | $1,110 | 0.1% | $58.89 | — | COMMON STOCK | 30219G108 |
| XLE | SELECT SECTOR SPDR TR | 15,248 | $1,102 | 0.1% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| OLED | UNIVERSAL DISPLAY CORP | 6,300 | $1,088 | 0.1% | $47.77 | +216.4% | COMMON STOCK | 91347P105 |
| COP | CONOCOPHILLIPS | 19,720 | $1,082 | 0.1% | $38.18 | +3.9% | COMMON STOCK | 20825C104 |
| CCK | CROWN HOLDINGS INC | 18,795 | $1,058 | 0.1% | $40.71 | +38.0% | COMMON STOCK | 228368106 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 19,290 | $1,036 | 0.1% | $68.11 | — | FOREIGN STOCK | 670100205 |
| — | CIGNA CORP | 5,079 | $1,031 | 0.1% | $83.37 | — | COMMON STOCK | 125509109 |
| NSRGY | NESTLE SA SPONSORED ADR | 11,893 | $1,022 | 0.1% | $76.41 | — | FOREIGN STOCK | 641069406 |
| — | CELGENE CORP | 9,767 | $1,019 | 0.1% | $102.87 | — | COMMON STOCK | 151020104 |
| ECL | ECOLAB INC | 7,543 | $1,012 | 0.1% | $66.92 | +82.1% | COMMON STOCK | 278865100 |
| CMCSA | COMCAST CORP | 25,191 | $1,009 | 0.1% | $25.87 | +18.6% | COMMON STOCK | 20030N101 |
| NVDA | NVIDIA CORP | 5,125 | $992 | 0.1% | $1.14 | +331.1% | COMMON STOCK | 67066G104 |
| WKC | WORLD FUEL SERVICES CORP | 34,939 | $983 | 0.1% | $40.91 | -26.3% | COMMON STOCK | 981475106 |
| MDY | SPDR | 2,801 | $967 | 0.1% | $290.60 | — | ETF-EQUITY | 78467Y107 |
| GD | GENERAL DYNAMICS CORP | 4,398 | $895 | 0.0% | $133.84 | +27.3% | COMMON STOCK | 369550108 |
| — | UNILEVER N V NY SHARES | 15,675 | $883 | 0.0% | $44.55 | — | FOREIGN STOCK | 904784709 |
| DLN | WISDOMTREE | 9,498 | $875 | 0.0% | $89.67 | — | ETF-EQUITY | 97717W307 |
| — | TE CONNECTIVITY LTD | 9,138 | $868 | 0.0% | $58.40 | — | FOREIGN STOCK | H84989104 |
| MCO | MOODYS CORPORATION | 5,834 | $862 | 0.0% | $52.83 | +158.0% | COMMON STOCK | 615369105 |
| SJM | JM SMUCKER CO/THE-NEW | 6,899 | $858 | 0.0% | $67.89 | +26.3% | COMMON STOCK | 832696405 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,722 | $855 | 0.0% | $72.42 | +142.6% | COMMON STOCK | 879360105 |
| MDT | MEDTRONIC PLC | 10,297 | $832 | 0.0% | $59.10 | +9.9% | FOREIGN STOCK | G5960L103 |
| GMED | GLOBUS MEDICAL INC | 20,000 | $822 | 0.0% | $17.31 | +102.3% | COMMON STOCK | 379577208 |
| — | ROYAL DUTCH SHELL PLC | 12,305 | $821 | 0.0% | $63.44 | — | FOREIGN STOCK | 780259206 |
| — | SCHWAB FUNDS | 820,128 | $820 | 0.0% | $1.00 | — | SHORT TERM INVE | 808515506 |
| TGT | TARGET CORP | 12,317 | $804 | 0.0% | $43.77 | +9.8% | COMMON STOCK | 87612E106 |
| XRAY | DENTSPLY SIRONA INC | 11,988 | $789 | 0.0% | $58.94 | +7.9% | COMMON STOCK | 24906P109 |
| XLK | SELECT SECTOR SPDR TR | 12,011 | $768 | 0.0% | $57.54 | — | ETF-EQUITY | 81369Y803 |
| BAX | BAXTER INTL INC | 11,828 | $765 | 0.0% | $30.25 | +84.4% | COMMON STOCK | 071813109 |
| MPB | MID PENN BANCORP INC COM | 22,752 | $753 | 0.0% | $11.98 | +100.3% | COMMON STOCK | 59540G107 |
| BK | BANK OF NY MELLON CORP | 13,928 | $751 | 0.0% | $25.07 | +70.1% | COMMON STOCK | 064058100 |
| ACN | ACCENTURE PLC CL A | 4,866 | $745 | 0.0% | $100.73 | +27.6% | FOREIGN STOCK | G1151C101 |
| — | MONSANTO CO NEW | 6,240 | $728 | 0.0% | $105.70 | — | COMMON STOCK | 61166W101 |
| KHC | KRAFT HEINZ CO | 9,145 | $711 | 0.0% | $48.11 | +11.0% | COMMON STOCK | 500754106 |
| TIP | ISHARES | 6,228 | $710 | 0.0% | $119.41 | — | ETF-FIXED INCOM | 464287176 |
| VNQ | VANGUARD | 8,519 | $707 | 0.0% | $77.13 | — | ETF-EQUITY | 922908553 |
| — | JPMORGAN CHASE & CO | 25,750 | $696 | 0.0% | $26.96 | — | PREFERRED STOCK | 48127A161 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 18,138 | $643 | 0.0% | $47.03 | — | FOREIGN STOCK | 37733W105 |
| PYPL | PAYPAL HLDGS INC | 8,721 | $642 | 0.0% | $44.61 | +61.7% | COMMON STOCK | 70450Y103 |
| TRV | TRAVELERS COS INC | 4,589 | $622 | 0.0% | $95.67 | +15.5% | COMMON STOCK | 89417E109 |
| — | PRICELINE GROUP INC | 352 | $612 | 0.0% | $1187.28 | — | COMMON STOCK | 741503403 |
| PSX | PHILLIPS 66 | 5,872 | $594 | 0.0% | $40.79 | +69.9% | COMMON STOCK | 718546104 |
| EFX | EQUIFAX INC | 5,035 | $594 | 0.0% | $49.44 | +111.3% | COMMON STOCK | 294429105 |
| PPG | PPG INDUSTRIES INC | 5,024 | $587 | 0.0% | $73.18 | +35.3% | COMMON STOCK | 693506107 |
| IVW | ISHARES | 3,843 | $587 | 0.0% | $123.92 | — | ETF-EQUITY | 464287309 |
| DLTR | DOLLAR TREE INC | 5,423 | $582 | 0.0% | $62.84 | +55.5% | COMMON STOCK | 256746108 |
| XLF | SELECT SECTOR SPDR TR | 20,403 | $570 | 0.0% | $24.14 | — | ETF-EQUITY | 81369Y605 |
| — | ROYAL DUTCH SHELL PLC | 8,071 | $551 | 0.0% | $66.67 | — | FOREIGN STOCK | 780259107 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $550 | 0.0% | $11.36 | +94.0% | COMMON STOCK | 126128107 |
| AMAT | APPLIED MATERIALS INC | 10,711 | $548 | 0.0% | $23.08 | +114.1% | COMMON STOCK | 038222105 |
| IWP | ISHARES | 4,495 | $542 | 0.0% | $74.72 | — | ETF-EQUITY | 464287481 |
| BP | BP PLC-SPONS ADR | 12,728 | $535 | 0.0% | $42.23 | — | FOREIGN STOCK | 055622104 |
| NJR | NEW JERSEY RES CORP | 13,296 | $535 | 0.0% | $17.92 | +81.1% | COMMON STOCK | 646025106 |
| VIG | VANGUARD | 5,149 | $525 | 0.0% | $90.34 | — | ETF-EQUITY | 921908844 |
| KLAC | KLA CORP | 4,970 | $523 | 0.0% | $32.98 | +181.8% | COMMON STOCK | 482480100 |
| DHR | DANAHER CORP | 5,425 | $504 | 0.0% | $28.05 | +178.9% | COMMON STOCK | 235851102 |
| COST | COSTCO WHOLESALE CORP | 2,678 | $498 | 0.0% | $96.98 | +59.3% | COMMON STOCK | 22160K105 |
| YUM | YUM! BRANDS INC | 5,998 | $489 | 0.0% | $59.63 | +14.4% | COMMON STOCK | 988498101 |
| SPGI | S&P GLOBAL INC | 2,750 | $465 | 0.0% | $110.33 | +37.7% | COMMON STOCK | 78409V104 |
| — | WELLS FARGO & CO NEW | 17,485 | $462 | 0.0% | $25.78 | — | PREFERRED STOCK | 949746366 |
| CSL | CARLISLE COS INC | 4,042 | $459 | 0.0% | $55.83 | +76.5% | COMMON STOCK | 142339100 |
| VCIT | VANGUARD | 5,251 | $459 | 0.0% | $87.41 | — | ETF-FIXED INCOM | 92206C870 |
| NFLX | NETFLIX INC | 2,376 | $456 | 0.0% | $10.41 | +84.9% | COMMON STOCK | 64110L106 |
| AME | AMETEK INC NEW | 6,095 | $442 | 0.0% | $38.17 | +72.8% | COMMON STOCK | 031100100 |
| SHW | SHERWIN-WILLIAMS CO | 1,028 | $422 | 0.0% | $75.46 | +62.1% | COMMON STOCK | 824348106 |
| TROW | T. ROWE PRICE GROUP INC | 3,986 | $418 | 0.0% | $50.09 | +43.2% | COMMON STOCK | 74144T108 |
| — | NUVEEN PA QUALITY MUN INCM FD | 30,333 | $399 | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| VB | VANGUARD | 2,687 | $397 | 0.0% | $138.20 | — | ETF-EQUITY | 922908751 |
| — | ALLSTATE CORP | 14,915 | $392 | 0.0% | $26.72 | — | PREFERRED STOCK | 020002879 |
| WM | WASTE MANAGEMENT INC | 4,514 | $390 | 0.0% | $61.34 | +15.3% | COMMON STOCK | 94106L109 |
| ROKU | ROKU INC | 7,500 | $388 | 0.0% | $34.44 | 0.0% | COMMON STOCK | 77543R102 |
| CI | CIGNA CORP NEW | 2,132 | $386 | 0.0% | $162.78 | +11.8% | COMMON STOCK | 125523100 |
| WEC | WEC ENERGY GROUP INC | 5,717 | $380 | 0.0% | $46.67 | +10.8% | COMMON STOCK | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC | 1,035 | $378 | 0.0% | $121.71 | +2.8% | COMMON STOCK | 46120E602 |
| SNA | SNAP-ON INC | 2,134 | $372 | 0.0% | $111.71 | +17.7% | COMMON STOCK | 833034101 |
| MKSI | MKS INSTRUMENTS INC | 3,880 | $367 | 0.0% | $24.23 | +285.6% | COMMON STOCK | 55306N104 |
| VTI | VANGUARD | 2,650 | $364 | 0.0% | $123.04 | — | ETF-EQUITY | 922908769 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 25,005 | $359 | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| QUAL | ISHARES | 4,313 | $358 | 0.0% | $77.75 | — | ETF-EQUITY | 46432F339 |
| — | NUVEEN AMT-FREE MUN CR INCM FD | 22,484 | $347 | 0.0% | $16.28 | — | ETF-FIXED INCOM | 67071L106 |
| — | KELLOGG CO | 5,037 | $343 | 0.0% | $36.82 | +21.4% | COMMON STOCK | 487836108 |
| DEO | DIAGEO PLC | 2,325 | $339 | 0.0% | $124.48 | — | FOREIGN STOCK | 25243Q205 |
| IPGP | IPG PHOTONICS CORP | 1,579 | $338 | 0.0% | $93.42 | +127.2% | COMMON STOCK | 44980X109 |
| STT | STATE STR CORP | 3,437 | $336 | 0.0% | $43.89 | +69.6% | COMMON STOCK | 857477103 |
| IVE | ISHARES | 2,795 | $319 | 0.0% | $88.49 | — | ETF-EQUITY | 464287408 |
| USMV | ISHARES | 6,036 | $319 | 0.0% | $50.96 | — | ETF-EQUITY | 46429B697 |
| BIDU | BAIDU.COM-SPON ADR | 1,358 | $318 | 0.0% | $191.01 | — | FOREIGN STOCK | 056752108 |
| DAL | DELTA AIR LINES INC | 5,662 | $317 | 0.0% | $41.84 | +14.2% | COMMON STOCK | 247361702 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 20,675 | $315 | 0.0% | $15.91 | — | ETF-FIXED INCOM | 67070X101 |
| SLV | ISHARES SILVER TRUST | 19,500 | $312 | 0.0% | $17.86 | — | ETF-EQUITY | 46428Q109 |
| JJSF | J & J SNACK FOODS CORP | 2,050 | $311 | 0.0% | $56.19 | +116.2% | COMMON STOCK | 466032109 |
| SO | SOUTHERN CO | 6,426 | $309 | 0.0% | $31.56 | +15.5% | COMMON STOCK | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 6,000 | $309 | 0.0% | $24.26 | +57.6% | COMMON STOCK | 744573106 |
| PH | PARKER HANNIFIN CORP | 1,542 | $308 | 0.0% | $135.42 | +21.4% | COMMON STOCK | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 1,813 | $308 | 0.0% | $60.11 | +117.7% | COMMON STOCK | 854502101 |
| VWESX | VANGUARD | 28,537 | $304 | 0.0% | $10.66 | — | MUTUAL FUNDS - | 922031109 |
| EXC | EXELON CORP | 7,705 | $304 | 0.0% | $14.26 | +51.9% | COMMON STOCK | 30161N101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,646 | $298 | 0.0% | $36.70 | 0.0% | COMMON STOCK | 28176E108 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $298 | 0.0% | $199512.94 | +42.7% | COMMON STOCK | 084670108 |
| XLV | SELECT SECTOR SPDR TR | 3,548 | $293 | 0.0% | $79.20 | — | ETF-EQUITY | 81369Y209 |
| — | RYDEX ETF TR | 2,836 | $287 | 0.0% | $73.42 | — | ETF-EQUITY | 78355W106 |
| — | BANK OF THE OZARKS | 5,894 | $286 | 0.0% | $42.46 | — | COMMON STOCK | 063904106 |
| CRM | SALESFORCE.COM | 2,783 | $285 | 0.0% | $79.71 | +26.3% | COMMON STOCK | 79466L302 |
| UGI | UGI CORP NEW | 6,050 | $285 | 0.0% | $47.85 | -0.1% | COMMON STOCK | 902681105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,859 | $284 | 0.0% | $36.17 | +55.0% | COMMON STOCK | 025537101 |
| — | AMERIGAS PARTNERS L P | 6,100 | $282 | 0.0% | $45.44 | — | COMMON STOCK | 030975106 |
| ADBE | ADOBE INC | 1,613 | $282 | 0.0% | $120.49 | +42.8% | COMMON STOCK | 00724F101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,800 | $279 | 0.0% | $174.83 | -25.4% | COMMON STOCK | 01748X102 |
| CPB | CAMPBELL SOUP CO | 5,600 | $269 | 0.0% | $27.09 | +34.0% | COMMON STOCK | 134429109 |
| IJK | ISHARES | 1,235 | $267 | 0.0% | $202.43 | — | ETF-EQUITY | 464287606 |
| MDXG | MIMEDX GROUP INC | 21,093 | $266 | 0.0% | $5.85 | +108.4% | COMMON STOCK | 602496101 |
| GM | GENERAL MTRS CO | 6,438 | $264 | 0.0% | $25.85 | +46.5% | COMMON STOCK | 37045V100 |
| — | UNITED STATES STEEL CORP | 7,500 | $264 | 0.0% | $35.20 | — | COMMON STOCK | 912909108 |
| CSX | CSX CORP | 4,790 | $263 | 0.0% | $13.57 | +16.9% | COMMON STOCK | 126408103 |
| — | AETNA INC | 1,453 | $263 | 0.0% | $181.00 | — | COMMON STOCK | 00817Y108 |
| STZ | CONSTELLATION BRANDS INC | 1,147 | $262 | 0.0% | $190.09 | 0.0% | COMMON STOCK | 21036P108 |
| — | DUN & BRADSTREET CORP DEL NEW | 2,126 | $252 | 0.0% | $103.56 | — | COMMON STOCK | 26483E100 |
| OKE | ONEOK INC | 4,500 | $241 | 0.0% | $30.31 | +5.8% | COMMON STOCK | 682680103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $240 | 0.0% | $2.68 | +23.1% | COMMON STOCK | 64121N109 |
| C | CITIGROUP INC | 3,173 | $236 | 0.0% | $56.47 | 0.0% | COMMON STOCK | 172967424 |
| LUV | SOUTHWEST AIRLINES CO | 3,596 | $235 | 0.0% | $50.59 | +5.0% | COMMON STOCK | 844741108 |
| DVY | ISHARES | 2,374 | $234 | 0.0% | $93.99 | — | ETF-EQUITY | 464287168 |
| DGRW | WISDOMTREE | 5,593 | $232 | 0.0% | $41.48 | — | ETF-EQUITY | 97717X669 |
| TOL | TOLL BROTHERS INC | 4,774 | $229 | 0.0% | $46.01 | 0.0% | COMMON STOCK | 889478103 |
| — | FLIR SYSTEMS INC | 4,894 | $228 | 0.0% | $27.77 | — | COMMON STOCK | 302445101 |
| CC | CHEMOURS CO | 4,533 | $227 | 0.0% | $34.56 | +11.1% | COMMON STOCK | 163851108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,240 | $225 | 0.0% | $11.09 | — | ETF-EQUITY | 85207H104 |
| XLY | SELECT SECTOR SPDR TR | 2,271 | $224 | 0.0% | $89.83 | — | ETF-EQUITY | 81369Y407 |
| — | WESTROCK CO | 3,527 | $223 | 0.0% | $56.71 | — | COMMON STOCK | 96145D105 |
| SHY | ISHARES | 2,615 | $219 | 0.0% | $83.75 | — | ETF-FIXED INCOM | 464287457 |
| MS | MORGAN STANLEY | 4,131 | $217 | 0.0% | $39.73 | 0.0% | COMMON STOCK | 617446448 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,793 | $216 | 0.0% | $67.34 | +57.1% | COMMON STOCK | 98956P102 |
| — | BLACKROCK ENHANCED CAP & INCOME | 13,100 | $215 | 0.0% | $14.89 | — | ETF-EQUITY | 09256A109 |
| — | ENERGY TRANSFER OPERATING | 11,774 | $211 | 0.0% | $20.38 | — | COMMON STOCK | 29278N103 |
| EQIX | EQUINIX INC | 463 | $210 | 0.0% | $381.51 | +3.8% | COMMON STOCK | 29444U700 |
| URBN | URBAN OUTFITTERS INC | 5,900 | $207 | 0.0% | $28.02 | 0.0% | COMMON STOCK | 917047102 |
| ULTA | ULTA BEAUTY INC | 922 | $206 | 0.0% | $240.71 | -12.1% | COMMON STOCK | 90384S303 |
| XLP | SELECT SECTOR SPDR TR | 3,617 | $206 | 0.0% | $56.95 | — | ETF-EQUITY | 81369Y308 |
| ALL | ALLSTATE CORP | 1,953 | $204 | 0.0% | $81.75 | 0.0% | COMMON STOCK | 020002101 |
| VUG | VANGUARD | 1,445 | $203 | 0.0% | $140.48 | — | ETF-EQUITY | 922908736 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $189 | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| — | SPRING BANK PHARMACEUTICALS INC | 14,000 | $188 | 0.0% | $8.00 | — | COMMON STOCK | 849431101 |
| GSPKX | GOLDMAN SACHS | 13,782 | $181 | 0.0% | $12.70 | — | MUTUAL FUNDS - | 38143H720 |
| FNB | FNB CORPORATION | 10,737 | $148 | 0.0% | $8.49 | +17.4% | COMMON STOCK | 302520101 |
| F | FORD MOTOR CO | 10,363 | $129 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 345370860 |
| — | SIRIUS | 21,000 | $113 | 0.0% | $3.71 | — | COMMON STOCK | 82968B103 |
| BCS | BARCLAYS PLC | 10,296 | $112 | 0.0% | $8.72 | — | FOREIGN STOCK | 06738E204 |
| — | PANDORA MEDIA INC | 10,000 | $48 | 0.0% | $14.20 | — | COMMON STOCK | 698354107 |
| — | LEHR INC RESTRICTED | 154,210 | $22 | 0.0% | $1.22 | — | COMMON STOCK | 52521L9B2 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $19 | 0.0% | $2.50 | — | COMMON STOCK | 67778H200 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | -21.0% | COMMON STOCK | 829205202 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |