CIK: 0000900974 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Aug 28, 2019
Total Value ($000): $1,748,191 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 257,215 | $43,156 | 2.5% | $18.72 | +115.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 417,596 | $38,113 | 2.2% | $23.12 | +264.7% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 293,242 | $37,579 | 2.1% | $57.51 | +88.4% | COMMON STOCK | 478160104 |
| JPM | JPMORGAN | 337,885 | $37,158 | 2.1% | $38.61 | +136.8% | COMMON STOCK | 46625H100 |
| BDX | BECTON DICKINSON | 145,747 | $31,584 | 1.8% | $90.45 | +115.1% | COMMON STOCK | 075887109 |
| SPY | SPDR | 117,539 | $30,931 | 1.8% | $175.47 | — | ETF-EQUITY | 78462F103 |
| IJH | ISHARES | 163,586 | $30,683 | 1.8% | $115.07 | — | ETF-EQUITY | 464287507 |
| CSCO | CISCO SYSTEMS INC | 648,072 | $27,797 | 1.6% | $14.72 | +127.2% | COMMON STOCK | 17275R102 |
| SCZ | ISHARES | 422,960 | $27,573 | 1.6% | $62.97 | — | ETF-EQUITY | 464288273 |
| PEP | PEPSICO INC | 250,964 | $27,393 | 1.6% | $51.02 | +74.9% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 359,123 | $26,794 | 1.5% | $53.32 | +4.5% | COMMON STOCK | 30231G102 |
| ABT | ABBOTT LABS | 432,282 | $25,903 | 1.5% | $26.68 | +97.0% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,870 | $24,749 | 1.4% | $102.67 | +100.2% | COMMON STOCK | 883556102 |
| IWM | ISHARES | 158,418 | $24,053 | 1.4% | $96.30 | — | ETF-EQUITY | 464287655 |
| TFEQX | TEMPLETON INSTL FDS | 1,055,942 | $22,777 | 1.3% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| MMM | 3M CO | 102,443 | $22,488 | 1.3% | $58.80 | +155.4% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL INTL INC | 147,177 | $21,268 | 1.2% | $68.76 | +70.9% | COMMON STOCK | 438516106 |
| MA | MASTERCARD INC A | 120,265 | $21,066 | 1.2% | $71.59 | +128.7% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 416,175 | $19,901 | 1.1% | $26.42 | +25.0% | COMMON STOCK | 92343V104 |
| HSY | HERSHEY CO | 195,369 | $19,334 | 1.1% | $63.06 | +35.8% | COMMON STOCK | 427866108 |
| — | BB&T CORP | 368,442 | $19,174 | 1.1% | $43.57 | — | COMMON STOCK | 054937107 |
| SYY | SYSCO CORP | 316,258 | $18,962 | 1.1% | $23.81 | +106.8% | COMMON STOCK | 871829107 |
| — | DUPONT DE NEMOURS INC | 287,352 | $18,308 | 1.0% | $69.54 | — | COMMON STOCK | 26078J100 |
| VWO | VANGUARD | 389,131 | $18,281 | 1.0% | $37.77 | — | ETF-EQUITY | 922042858 |
| NKE | NIKE INC | 266,653 | $17,717 | 1.0% | $38.35 | +55.5% | COMMON STOCK | 654106103 |
| PRU | PRUDENTIAL FINL INC | 165,110 | $17,097 | 1.0% | $51.39 | +50.0% | COMMON STOCK | 744320102 |
| V | VISA INC | 141,304 | $16,903 | 1.0% | $54.98 | +108.7% | COMMON STOCK | 92826C839 |
| UPS | UNITED PARCEL SVC INC | 159,522 | $16,695 | 1.0% | $55.04 | +55.3% | COMMON STOCK | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 130,969 | $16,479 | 0.9% | $94.09 | — | COMMON STOCK | 913017109 |
| GLW | CORNING INC | 586,888 | $16,362 | 0.9% | $9.76 | +154.3% | COMMON STOCK | 219350105 |
| IJR | ISHARES | 207,780 | $16,002 | 0.9% | $86.03 | — | ETF-EQUITY | 464287804 |
| VEA | VANGUARD | 350,446 | $15,507 | 0.9% | $37.80 | — | ETF-EQUITY | 921943858 |
| CME | CME GROUP INC | 93,705 | $15,156 | 0.9% | $40.74 | +197.2% | COMMON STOCK | 12572Q105 |
| TJX | TJX COS INC | 182,633 | $14,895 | 0.9% | $19.89 | +78.4% | COMMON STOCK | 872540109 |
| — | POWERSHARES QQQ TRUST EQ ETF | 91,283 | $14,617 | 0.8% | $70.05 | — | ETF-EQUITY | 73935A104 |
| WFC | WELLS FARGO & CO NEW | 278,300 | $14,586 | 0.8% | $26.60 | +79.4% | COMMON STOCK | 949746101 |
| GOOG | ALPHABET INC | 13,513 | $13,943 | 0.8% | $35.61 | +53.9% | COMMON STOCK | 02079K107 |
| EFA | ISHARES | 194,671 | $13,565 | 0.8% | $59.03 | — | ETF-EQUITY | 464287465 |
| SYK | STRYKER CORP | 83,634 | $13,459 | 0.8% | $54.24 | +172.7% | COMMON STOCK | 863667101 |
| EOG | EOG RESOURCES INC | 121,393 | $12,779 | 0.7% | $64.10 | +26.1% | COMMON STOCK | 26875P101 |
| PG | PROCTER & GAMBLE CO/THE | 160,467 | $12,722 | 0.7% | $53.56 | +26.7% | COMMON STOCK | 742718109 |
| AFL | AFLAC INC | 279,787 | $12,243 | 0.7% | $27.91 | +31.8% | COMMON STOCK | 001055102 |
| SWKS | SKYWORKS SOLUTIONS INC | 117,787 | $11,809 | 0.7% | $71.82 | +21.1% | COMMON STOCK | 83088M102 |
| INTC | INTEL CORP | 225,549 | $11,746 | 0.7% | $15.47 | +159.0% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP | 74,751 | $11,689 | 0.7% | $81.20 | +68.3% | COMMON STOCK | 580135101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 178,379 | $11,588 | 0.7% | $51.06 | +12.5% | COMMON STOCK | 674599105 |
| — | APTIV PLC | 133,621 | $11,354 | 0.6% | $84.83 | — | FOREIGN STOCK | G6095L109 |
| AMGN | AMGEN INC | 65,422 | $11,154 | 0.6% | $65.36 | +121.0% | COMMON STOCK | 031162100 |
| — | UNILEVER PLC SPONSORED ADR NEW | 197,982 | $10,999 | 0.6% | $42.19 | — | COMMON STOCK | 904767704 |
| TFX | TELEFLEX INC | 42,363 | $10,802 | 0.6% | $83.27 | +201.5% | COMMON STOCK | 879369106 |
| INTU | INTUIT INC | 61,288 | $10,624 | 0.6% | $57.64 | +176.7% | COMMON STOCK | 461202103 |
| DRI | DARDEN RESTAURANTS INC COM | 122,414 | $10,436 | 0.6% | $32.14 | +136.8% | COMMON STOCK | 237194105 |
| NDSN | NORDSON CORP | 74,437 | $10,148 | 0.6% | $62.09 | +109.3% | COMMON STOCK | 655663102 |
| MRK | MERCK & CO INC NEW | 185,444 | $10,102 | 0.6% | $28.15 | +50.1% | COMMON STOCK | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,120 | $9,959 | 0.6% | $83.99 | — | COMMON STOCK | 931427108 |
| CBOE | CBOE GLOBAL MARKETS INC | 86,973 | $9,924 | 0.6% | $32.83 | +234.2% | COMMON STOCK | 12503M108 |
| ADI | ANALOG DEVICES | 104,292 | $9,504 | 0.5% | $40.22 | +95.5% | COMMON STOCK | 032654105 |
| HD | HOME DEPOT INC | 53,277 | $9,496 | 0.5% | $52.36 | +195.5% | COMMON STOCK | 437076102 |
| SXI | STANDEX INTERNATIONAL CORP | 99,074 | $9,447 | 0.5% | $59.26 | +68.9% | COMMON STOCK | 854231107 |
| IWD | ISHARES | 76,626 | $9,192 | 0.5% | $95.65 | — | ETF-EQUITY | 464287598 |
| GILD | GILEAD SCIENCES INC | 121,482 | $9,159 | 0.5% | $66.13 | -10.9% | COMMON STOCK | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 144,212 | $9,121 | 0.5% | $25.51 | +88.6% | COMMON STOCK | 110122108 |
| CAC | CAMDEN | 204,044 | $9,080 | 0.5% | $22.60 | +41.5% | COMMON STOCK | 133034108 |
| — | CBS CORP NEW | 175,466 | $9,017 | 0.5% | $51.71 | — | COMMON STOCK | 124857202 |
| — | UNION BANKSHARES CORP | 244,239 | $8,966 | 0.5% | $32.62 | — | COMMON STOCK | 90539J109 |
| PFE | PFIZER INC | 252,469 | $8,961 | 0.5% | $15.47 | +56.6% | COMMON STOCK | 717081103 |
| JCI | JOHNSON CONTROLS INTL PLC | 253,040 | $8,918 | 0.5% | $33.92 | -6.3% | COMMON STOCK | G51502105 |
| MASI | MASIMO CORP | 99,870 | $8,783 | 0.5% | $24.69 | +253.1% | COMMON STOCK | 574795100 |
| KMB | KIMBERLY CLARK CORP | 77,268 | $8,509 | 0.5% | $58.96 | +46.2% | COMMON STOCK | 494368103 |
| — | ATLAS AIR | 140,701 | $8,506 | 0.5% | $43.09 | — | COMMON STOCK | 049164205 |
| IVV | ISHARES | 32,010 | $8,494 | 0.5% | $177.06 | — | ETF-EQUITY | 464287200 |
| RJF | RAYMOND JAMES FINL INC | 93,364 | $8,348 | 0.5% | $27.23 | +102.4% | COMMON STOCK | 754730109 |
| IWF | ISHARES | 59,847 | $8,144 | 0.5% | $81.45 | — | ETF-EQUITY | 464287614 |
| — | SOUTH STATE CORPORATION | 93,449 | $7,971 | 0.5% | $88.52 | — | COMMON STOCK | 840441109 |
| IWN | ISHARES | 63,780 | $7,774 | 0.4% | $108.23 | — | ETF-EQUITY | 464287630 |
| CACI | CACI INTERNATIONAL INC | 50,134 | $7,589 | 0.4% | $77.17 | +89.4% | COMMON STOCK | 127190304 |
| MKC | MCCORMICK & CO INC | 71,265 | $7,582 | 0.4% | $27.27 | +66.1% | COMMON STOCK | 579780206 |
| EEM | ISHARES | 156,931 | $7,576 | 0.4% | $42.28 | — | ETF-EQUITY | 464287234 |
| HXL | HEXCEL CORP | 117,297 | $7,576 | 0.4% | $32.82 | +100.6% | COMMON STOCK | 428291108 |
| T | AT&T INC | 210,382 | $7,501 | 0.4% | $11.22 | +41.0% | COMMON STOCK | 00206R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89,932 | $7,386 | 0.4% | $37.03 | +89.8% | COMMON STOCK | 030420103 |
| VFC | VF CORP | 99,343 | $7,363 | 0.4% | $49.44 | +46.3% | COMMON STOCK | 918204108 |
| USB | US BANCORP NEW | 145,221 | $7,334 | 0.4% | $35.01 | +14.0% | COMMON STOCK | 902973304 |
| PAYX | PAYCHEX INC | 117,666 | $7,247 | 0.4% | $25.38 | +106.3% | COMMON STOCK | 704326107 |
| MMSI | MERIT MEDICAL SYSTEM | 158,958 | $7,209 | 0.4% | $19.94 | +127.1% | COMMON STOCK | 589889104 |
| NEE | NEXTERA ENERGY INC | 43,876 | $7,166 | 0.4% | $14.82 | +113.9% | COMMON STOCK | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,925 | $7,166 | 0.4% | $114.55 | +79.3% | COMMON STOCK | 084670702 |
| MMS | MAXIMUS INC | 106,700 | $7,122 | 0.4% | $43.68 | +55.7% | COMMON STOCK | 577933104 |
| IBM | IBM CORP | 46,054 | $7,066 | 0.4% | $117.93 | -9.0% | COMMON STOCK | 459200101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 99,887 | $7,050 | 0.4% | $45.05 | +59.8% | COMMON STOCK | 81725T100 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 209,477 | $7,013 | 0.4% | $19.06 | +63.2% | COMMON STOCK | 000957100 |
| KWR | QUAKER | 46,920 | $6,950 | 0.4% | $70.59 | +114.7% | COMMON STOCK | 747316107 |
| WWW | WOLVERINE WORLD WIDE INC | 230,730 | $6,668 | 0.4% | $21.71 | +20.5% | COMMON STOCK | 978097103 |
| SLB | SCHLUMBERGER LTD | 102,201 | $6,620 | 0.4% | $54.61 | +2.1% | FOREIGN STOCK | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 48,695 | $6,612 | 0.4% | $62.69 | +95.7% | COMMON STOCK | 655844108 |
| — | TOTAL SYSTEM SERVICES, INC | 76,274 | $6,579 | 0.4% | $32.47 | — | COMMON STOCK | 891906109 |
| CVX | CHEVRON CORP NEW | 56,176 | $6,407 | 0.4% | $68.44 | +24.2% | COMMON STOCK | 166764100 |
| AMZN | AMAZON.COM INC | 4,403 | $6,373 | 0.4% | $17.02 | +320.2% | COMMON STOCK | 023135106 |
| WSM | WILLIAMS-SONOMA INC | 118,333 | $6,243 | 0.4% | $18.51 | +19.6% | COMMON STOCK | 969904101 |
| QCOM | QUALCOMM INC | 109,430 | $6,064 | 0.3% | $46.03 | +12.8% | COMMON STOCK | 747525103 |
| — | GENERAL ELEC CO | 437,395 | $5,896 | 0.3% | $24.41 | — | COMMON STOCK | 369604103 |
| CHD | CHURCH & DWIGHT INC | 116,518 | $5,868 | 0.3% | $36.55 | +22.2% | COMMON STOCK | 171340102 |
| ASTE | ASTEC INDUSTRIES INC | 104,831 | $5,784 | 0.3% | $46.89 | +17.4% | COMMON STOCK | 046224101 |
| BMI | BADGER METER INC | 121,922 | $5,749 | 0.3% | $29.55 | +52.8% | COMMON STOCK | 056525108 |
| MOS | MOSAIC COMPANY | 232,328 | $5,641 | 0.3% | $27.18 | -14.9% | COMMON STOCK | 61945C103 |
| DE | DEERE & CO | 36,261 | $5,632 | 0.3% | $70.08 | +105.5% | COMMON STOCK | 244199105 |
| — | SPIRIT AEROSYSTEMS | 67,085 | $5,615 | 0.3% | $80.08 | — | COMMON STOCK | 848574109 |
| UNP | UNION PACIFIC CORP | 41,587 | $5,591 | 0.3% | $63.29 | +78.6% | COMMON STOCK | 907818108 |
| — | APACHE CORP | 144,549 | $5,562 | 0.3% | $71.98 | — | COMMON STOCK | 037411105 |
| — | CUBIC CORPORATION | 85,790 | $5,456 | 0.3% | $45.22 | — | COMMON STOCK | 229669106 |
| CRUS | CIRRUS LOGIC | 132,759 | $5,394 | 0.3% | $30.36 | +52.9% | COMMON STOCK | 172755100 |
| BRC | BRADY CORPORATION | 142,648 | $5,299 | 0.3% | $24.87 | +33.1% | COMMON STOCK | 104674106 |
| HRL | HORMEL FOODS CORP | 152,771 | $5,243 | 0.3% | $22.06 | +25.4% | COMMON STOCK | 440452100 |
| — | LABORATORY CORP AMER HLDGS | 32,052 | $5,185 | 0.3% | $106.17 | — | COMMON STOCK | 50540R409 |
| — | DST SYS INC DEL | 61,605 | $5,154 | 0.3% | $66.22 | — | COMMON STOCK | 233326107 |
| — | MTS SYSTEMS CORP | 99,611 | $5,145 | 0.3% | $52.25 | — | COMMON STOCK | 553777103 |
| — | BEMIS INC | 117,383 | $5,109 | 0.3% | $45.54 | — | COMMON STOCK | 081437105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 55,758 | $5,094 | 0.3% | $13.27 | +199.9% | COMMON STOCK | 595017104 |
| BC | BRUNSWICK CORP | 83,435 | $4,956 | 0.3% | $46.92 | +9.0% | COMMON STOCK | 117043109 |
| DIS | DISNEY WALT CO NEW | 47,859 | $4,806 | 0.3% | $49.91 | +102.3% | COMMON STOCK | 254687106 |
| TECH | BIO-TECHNE CORP | 31,659 | $4,782 | 0.3% | $21.13 | +60.7% | COMMON STOCK | 09073M104 |
| IWR | ISHARES | 22,049 | $4,552 | 0.3% | $131.36 | — | ETF-EQUITY | 464287499 |
| — | BRYN MAWR BANK CORP | 103,241 | $4,538 | 0.3% | $23.87 | — | COMMON STOCK | 117665109 |
| FDX | FEDEX CORP | 17,382 | $4,174 | 0.2% | $87.03 | +153.4% | COMMON STOCK | 31428X106 |
| TXN | TEXAS INSTRUMENTS INC | 39,307 | $4,084 | 0.2% | $23.71 | +266.2% | COMMON STOCK | 882508104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,313 | $4,075 | 0.2% | $19.13 | +201.9% | COMMON STOCK | 025932104 |
| CLX | CLOROX CO | 30,476 | $4,057 | 0.2% | $56.06 | +90.5% | COMMON STOCK | 189054109 |
| PM | PHILIP MORRIS INTL INC | 40,483 | $4,024 | 0.2% | $48.60 | +41.4% | COMMON STOCK | 718172109 |
| MO | ALTRIA GROUP INC | 64,308 | $4,008 | 0.2% | $17.48 | +109.2% | COMMON STOCK | 02209S103 |
| — | COOPER TIRE & RUBR CO | 133,595 | $3,914 | 0.2% | $33.56 | — | COMMON STOCK | 216831107 |
| USPH | US PHYSICAL THERAPY INC | 47,135 | $3,832 | 0.2% | $40.93 | +89.3% | COMMON STOCK | 90337L108 |
| SCHW | SCHWAB CHARLES CORP | 72,764 | $3,800 | 0.2% | $25.00 | +92.6% | COMMON STOCK | 808513105 |
| ABBV | ABBVIE INC | 39,081 | $3,699 | 0.2% | $23.95 | +227.9% | COMMON STOCK | 00287Y109 |
| AVT | AVNET INC | 87,743 | $3,664 | 0.2% | $30.13 | +15.9% | COMMON STOCK | 053807103 |
| PNC | PNC FINL SVCS GROUP INC | 23,351 | $3,532 | 0.2% | $43.98 | +168.7% | COMMON STOCK | 693475105 |
| — | ENVISION HEALTHCARE CORP | 89,477 | $3,438 | 0.2% | $59.00 | — | COMMON STOCK | 29414D100 |
| — | CBRE CLARION GLBL R/E INCOME FD | 468,901 | $3,428 | 0.2% | $8.77 | — | ETF-ALTERNATIVE | 12504G100 |
| LLY | LILLY ELI & CO | 43,723 | $3,383 | 0.2% | $41.60 | +72.4% | COMMON STOCK | 532457108 |
| ORCL | ORACLE CORP | 69,132 | $3,163 | 0.2% | $28.92 | +53.0% | COMMON STOCK | 68389X105 |
| KO | COCA-COLA CO/THE | 71,895 | $3,123 | 0.2% | $26.12 | +34.3% | COMMON STOCK | 191216100 |
| EQT | EQT CORP | 65,017 | $3,089 | 0.2% | $30.98 | -14.5% | COMMON STOCK | 26884L109 |
| — | ALMOST FAMILY INC | 55,161 | $3,088 | 0.2% | $38.39 | — | COMMON STOCK | 020409108 |
| EMR | EMERSON ELEC CO | 43,840 | $2,995 | 0.2% | $42.51 | +38.8% | COMMON STOCK | 291011104 |
| — | TORCHMARK CORP | 34,850 | $2,933 | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| CL | COLGATE PALMOLIVE CO | 38,558 | $2,764 | 0.2% | $42.88 | +39.3% | COMMON STOCK | 194162103 |
| — | JPMORGAN | 108,864 | $2,612 | 0.1% | $44.54 | — | ETF-EQUITY | 46625H365 |
| ITW | ILLINOIS TOOL WKS INC | 16,225 | $2,542 | 0.1% | $48.87 | +180.0% | COMMON STOCK | 452308109 |
| PPL | PPL CORPORATION | 86,053 | $2,434 | 0.1% | $19.90 | +4.9% | COMMON STOCK | 69351T106 |
| IWV | ISHARES | 15,168 | $2,371 | 0.1% | $104.36 | — | ETF-EQUITY | 464287689 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,204 | $2,259 | 0.1% | $75.27 | +80.3% | COMMON STOCK | 009158106 |
| GOOGL | ALPHABET INC | 2,163 | $2,243 | 0.1% | $37.86 | +45.3% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 24,108 | $2,145 | 0.1% | $19.75 | +43.5% | COMMON STOCK | 931142103 |
| DUK | DUKE ENERGY CORP | 26,744 | $2,072 | 0.1% | $45.47 | +23.3% | COMMON STOCK | 26441C204 |
| CAT | CATERPILLAR INC | 14,006 | $2,065 | 0.1% | $69.71 | +90.9% | COMMON STOCK | 149123101 |
| NVS | NOVARTIS AG SPONSORED ADR | 24,596 | $1,988 | 0.1% | $71.75 | — | FOREIGN STOCK | 66987V109 |
| — | DELPHI TECHNOLOGIES PLC | 40,816 | $1,945 | 0.1% | $52.48 | — | COMMON STOCK | G2709G107 |
| GIS | GENERAL MILLS INC | 41,966 | $1,891 | 0.1% | $28.79 | +42.4% | COMMON STOCK | 370334104 |
| GLD | SPDR GOLD TRUST GOLD SHS | 14,725 | $1,853 | 0.1% | $137.91 | — | ETF-EQUITY | 78463V107 |
| — | BUNGE LTD | 24,999 | $1,848 | 0.1% | $72.21 | — | COMMON STOCK | G16962105 |
| MTB | M & T BANK CORP | 9,842 | $1,815 | 0.1% | $94.17 | +55.7% | COMMON STOCK | 55261F104 |
| — | PRAXAIR INC | 12,534 | $1,809 | 0.1% | $112.79 | — | COMMON STOCK | 74005P104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,666 | $1,778 | 0.1% | $42.64 | +131.3% | COMMON STOCK | 053015103 |
| — | AQUA AMERICA INC | 50,738 | $1,728 | 0.1% | $32.39 | — | COMMON STOCK | 03836W103 |
| BAC | BANK OF AMERICA CORP | 57,261 | $1,717 | 0.1% | $10.74 | +142.7% | COMMON STOCK | 060505104 |
| PDER | PARDEE RES CO | 9,108 | $1,692 | 0.1% | $174.76 | +8.2% | COMMON STOCK | 699437109 |
| UNH | UNITEDHEALTH GROUP INC | 7,826 | $1,675 | 0.1% | $62.29 | +222.9% | COMMON STOCK | 91324P102 |
| — | SYNTEL INC | 62,588 | $1,598 | 0.1% | $50.71 | — | COMMON STOCK | 87162H103 |
| IWS | ISHARES | 18,464 | $1,596 | 0.1% | $58.10 | — | ETF-EQUITY | 464287473 |
| FLS | FLOWSERVE CORP | 36,477 | $1,580 | 0.1% | $42.72 | -13.6% | COMMON STOCK | 34354P105 |
| — | ALLIANZ FDS | 66,066 | $1,564 | 0.1% | $32.56 | — | MUTUAL FUNDS - | 018918698 |
| BA | BOEING CO | 4,745 | $1,556 | 0.1% | $101.17 | +219.2% | COMMON STOCK | 097023105 |
| LOW | LOWES COS INC | 17,631 | $1,547 | 0.1% | $34.58 | +136.9% | COMMON STOCK | 548661107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 27,252 | $1,539 | 0.1% | $42.45 | +43.4% | COMMON STOCK | 961765104 |
| CMI | CUMMINS INC | 9,049 | $1,467 | 0.1% | $88.21 | +58.4% | COMMON STOCK | 231021106 |
| SBUX | STARBUCKS CORP | 25,062 | $1,451 | 0.1% | $31.90 | +52.7% | COMMON STOCK | 855244109 |
| IWO | ISHARES | 7,553 | $1,439 | 0.1% | $133.80 | — | ETF-EQUITY | 464287648 |
| — | BLACKROCK INC | 2,549 | $1,381 | 0.1% | $281.61 | — | COMMON STOCK | 09247X101 |
| CHAIX | CHASE | 101,984 | $1,380 | 0.1% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| GS | GOLDMAN SACHS GROUP INC | 5,479 | $1,380 | 0.1% | $130.34 | +67.6% | COMMON STOCK | 38141G104 |
| AGG | ISHARES | 12,437 | $1,334 | 0.1% | $110.10 | — | ETF-FIXED INCOM | 464287226 |
| SM | SM ENERGY CO | 71,543 | $1,290 | 0.1% | $62.02 | -68.7% | COMMON STOCK | 78454L100 |
| AXP | AMERICAN EXPRESS CO | 13,587 | $1,267 | 0.1% | $53.59 | +62.4% | COMMON STOCK | 025816109 |
| PFF | ISHARES | 32,707 | $1,229 | 0.1% | $39.22 | — | ETF-FIXED INCOM | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 3,603 | $1,218 | 0.1% | $110.61 | +149.0% | COMMON STOCK | 539830109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,615 | $1,194 | 0.1% | $22.64 | +58.4% | COMMON STOCK | 609207105 |
| FULT | FULTON FINL CORP PA | 67,283 | $1,194 | 0.1% | $7.86 | +70.0% | COMMON STOCK | 360271100 |
| NVDA | NVIDIA CORP | 5,143 | $1,191 | 0.1% | $1.14 | +410.2% | COMMON STOCK | 67066G104 |
| COP | CONOCOPHILLIPS | 19,958 | $1,183 | 0.1% | $38.25 | +14.4% | COMMON STOCK | 20825C104 |
| WT | WISDOMTREE INVTS INC | 117,970 | $1,082 | 0.1% | $13.78 | -21.6% | COMMON STOCK | 97717P104 |
| HSIC | SCHEIN HENRY INC | 15,976 | $1,074 | 0.1% | $52.75 | +5.0% | COMMON STOCK | 806407102 |
| XLK | SELECT SECTOR SPDR TR | 16,108 | $1,054 | 0.1% | $59.55 | — | ETF-EQUITY | 81369Y803 |
| META | FACEBOOK INC | 6,546 | $1,046 | 0.1% | $88.96 | +100.4% | COMMON STOCK | 30303M102 |
| MATW | MATTHEWS INTERNATIONAL CORP | 20,043 | $1,014 | 0.1% | $25.05 | +68.3% | COMMON STOCK | 577128101 |
| GMED | GLOBUS MEDICAL INC | 20,104 | $1,002 | 0.1% | $17.31 | +171.6% | COMMON STOCK | 379577208 |
| GD | GENERAL DYNAMICS CORP | 4,484 | $991 | 0.1% | $134.76 | +35.0% | COMMON STOCK | 369550108 |
| ECL | ECOLAB INC | 7,207 | $987 | 0.1% | $66.92 | +84.6% | COMMON STOCK | 278865100 |
| MS | MORGAN STANLEY | 18,127 | $978 | 0.1% | $42.78 | +2.1% | COMMON STOCK | 617446448 |
| — | EXPRESS SCRIPTS HOLDING | 13,865 | $958 | 0.1% | $58.89 | — | COMMON STOCK | 30219G108 |
| D | DOMINION ENERGY INC | 14,163 | $955 | 0.1% | $33.04 | +57.2% | COMMON STOCK | 25746U109 |
| MCO | MOODYS CORPORATION | 5,915 | $954 | 0.1% | $54.18 | +178.7% | COMMON STOCK | 615369105 |
| NSRGY | NESTLE SA SPONSORED ADR | 12,071 | $954 | 0.1% | $76.45 | — | FOREIGN STOCK | 641069406 |
| CCK | CROWN HOLDINGS INC | 18,795 | $954 | 0.1% | $40.71 | +24.6% | COMMON STOCK | 228368106 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 19,290 | $950 | 0.1% | $68.11 | — | FOREIGN STOCK | 670100205 |
| XLE | SELECT SECTOR SPDR TR | 13,638 | $919 | 0.1% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| MDY | SPDR | 2,619 | $895 | 0.1% | $290.60 | — | ETF-EQUITY | 78467Y107 |
| — | TE CONNECTIVITY LTD | 8,938 | $893 | 0.1% | $58.40 | — | FOREIGN STOCK | H84989104 |
| CVS | CVS HEALTH CORP | 13,954 | $868 | 0.0% | $39.13 | +42.7% | COMMON STOCK | 126650100 |
| — | CIGNA CORP | 5,079 | $851 | 0.0% | $83.37 | — | COMMON STOCK | 125509109 |
| SJM | JM SMUCKER CO/THE-NEW | 6,766 | $839 | 0.0% | $67.89 | +43.0% | COMMON STOCK | 832696405 |
| TGT | TARGET CORP | 11,967 | $831 | 0.0% | $43.77 | +33.5% | COMMON STOCK | 87612E106 |
| — | CELGENE CORP | 9,229 | $824 | 0.0% | $102.87 | — | COMMON STOCK | 151020104 |
| MDT | MEDTRONIC PLC | 10,077 | $808 | 0.0% | $59.10 | +13.9% | FOREIGN STOCK | G5960L103 |
| CMCSA | COMCAST CORP | 23,487 | $802 | 0.0% | $25.87 | +22.9% | COMMON STOCK | 20030N101 |
| — | UNILEVER N V NY SHARES | 13,792 | $778 | 0.0% | $44.55 | — | FOREIGN STOCK | 904784709 |
| — | ROYAL DUTCH SHELL PLC | 12,144 | $774 | 0.0% | $63.44 | — | FOREIGN STOCK | 780259206 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 19,588 | $766 | 0.0% | $46.45 | — | FOREIGN STOCK | 37733W105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,990 | $747 | 0.0% | $72.42 | +160.9% | COMMON STOCK | 879360105 |
| — | SCHWAB FUNDS | 745,442 | $745 | 0.0% | $1.00 | — | SHORT TERM INVE | 808515506 |
| BKNG | BOOKING HOLDINGS INC | 353 | $735 | 0.0% | $1933.58 | 0.0% | COMMON STOCK | 09857L108 |
| MPB | MID PENN BANCORP INC COM | 22,752 | $727 | 0.0% | $11.98 | +113.2% | COMMON STOCK | 59540G107 |
| BK | BANK OF NY MELLON CORP | 14,002 | $722 | 0.0% | $25.07 | +78.4% | COMMON STOCK | 064058100 |
| — | MONSANTO CO NEW | 6,032 | $704 | 0.0% | $105.70 | — | COMMON STOCK | 61166W101 |
| NFLX | NETFLIX INC | 2,378 | $702 | 0.0% | $10.41 | +161.5% | COMMON STOCK | 64110L106 |
| DVY | ISHARES | 7,374 | $701 | 0.0% | $94.72 | — | ETF-EQUITY | 464287168 |
| BAX | BAXTER INTL INC | 10,416 | $678 | 0.0% | $30.25 | +94.8% | COMMON STOCK | 071813109 |
| — | JPMORGAN CHASE & CO | 25,750 | $673 | 0.0% | $26.96 | — | PREFERRED STOCK | 48127A161 |
| OLED | UNIVERSAL DISPLAY CORP | 6,600 | $667 | 0.0% | $52.08 | +173.7% | COMMON STOCK | 91347P105 |
| ACN | ACCENTURE PLC CL A | 4,321 | $663 | 0.0% | $100.73 | +39.8% | FOREIGN STOCK | G1151C101 |
| WKC | WORLD FUEL SERVICES CORP | 26,611 | $654 | 0.0% | $40.91 | -37.2% | COMMON STOCK | 981475106 |
| YUM | YUM! BRANDS INC | 7,630 | $649 | 0.0% | $62.06 | +14.4% | COMMON STOCK | 988498101 |
| VNQ | VANGUARD | 8,519 | $643 | 0.0% | $77.13 | — | ETF-EQUITY | 922908553 |
| PYPL | PAYPAL HLDGS INC | 8,454 | $641 | 0.0% | $44.61 | +77.4% | COMMON STOCK | 70450Y103 |
| TRV | TRAVELERS COS INC | 4,535 | $630 | 0.0% | $95.67 | +22.9% | COMMON STOCK | 89417E109 |
| — | DISCOVER FINANCIAL SVCS | 8,748 | $629 | 0.0% | $71.90 | — | COMMON STOCK | 254709108 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $610 | 0.0% | $11.36 | +96.3% | COMMON STOCK | 126128107 |
| XRAY | DENTSPLY SIRONA INC | 12,124 | $610 | 0.0% | $58.94 | -0.1% | COMMON STOCK | 24906P109 |
| AMAT | APPLIED MATERIALS INC | 10,911 | $607 | 0.0% | $23.59 | +115.7% | COMMON STOCK | 038222105 |
| PSX | PHILLIPS 66 | 6,147 | $590 | 0.0% | $42.16 | +69.5% | COMMON STOCK | 718546104 |
| TIP | ISHARES | 5,187 | $586 | 0.0% | $119.41 | — | ETF-FIXED INCOM | 464287176 |
| KHC | KRAFT HEINZ CO | 9,333 | $582 | 0.0% | $48.13 | +1.7% | COMMON STOCK | 500754106 |
| DLTR | DOLLAR TREE INC | 5,848 | $555 | 0.0% | $65.89 | +59.1% | COMMON STOCK | 256746108 |
| XLF | SELECT SECTOR SPDR TR | 19,908 | $549 | 0.0% | $24.14 | — | ETF-EQUITY | 81369Y605 |
| NJR | NEW JERSEY RES CORP | 13,296 | $533 | 0.0% | $17.92 | +65.3% | COMMON STOCK | 646025106 |
| SPGI | S&P GLOBAL INC | 2,784 | $532 | 0.0% | $111.08 | +55.1% | COMMON STOCK | 78409V104 |
| DHR | DANAHER CORP | 5,350 | $524 | 0.0% | $28.05 | +200.5% | COMMON STOCK | 235851102 |
| VIG | VANGUARD | 5,149 | $520 | 0.0% | $90.34 | — | ETF-EQUITY | 921908844 |
| — | ROYAL DUTCH SHELL PLC | 7,851 | $515 | 0.0% | $66.67 | — | FOREIGN STOCK | 780259107 |
| KLAC | KLA CORP | 4,720 | $514 | 0.0% | $32.98 | +199.2% | COMMON STOCK | 482480100 |
| PPG | PPG INDUSTRIES INC | 4,544 | $507 | 0.0% | $73.18 | +36.0% | COMMON STOCK | 693506107 |
| IVW | ISHARES | 3,258 | $505 | 0.0% | $123.92 | — | ETF-EQUITY | 464287309 |
| BP | BP PLC-SPONS ADR | 12,277 | $498 | 0.0% | $42.23 | — | FOREIGN STOCK | 055622104 |
| COST | COSTCO WHOLESALE CORP | 2,645 | $498 | 0.0% | $96.98 | +74.5% | COMMON STOCK | 22160K105 |
| IWP | ISHARES | 4,037 | $496 | 0.0% | $74.72 | — | ETF-EQUITY | 464287481 |
| WM | WASTE MANAGEMENT INC | 5,814 | $489 | 0.0% | $64.37 | +16.4% | COMMON STOCK | 94106L109 |
| ALL | ALLSTATE CORP | 5,080 | $481 | 0.0% | $81.11 | -0.5% | COMMON STOCK | 020002101 |
| DOV | DOVER CORP | 4,883 | $479 | 0.0% | $72.48 | 0.0% | COMMON STOCK | 260003108 |
| EFX | EQUIFAX INC | 3,885 | $457 | 0.0% | $49.44 | +126.3% | COMMON STOCK | 294429105 |
| QUAL | ISHARES | 5,488 | $454 | 0.0% | $78.82 | — | ETF-EQUITY | 46432F339 |
| AME | AMETEK INC NEW | 5,900 | $448 | 0.0% | $38.17 | +88.6% | COMMON STOCK | 031100100 |
| VCIT | VANGUARD | 5,251 | $445 | 0.0% | $87.41 | — | ETF-FIXED INCOM | 92206C870 |
| — | WELLS FARGO & CO NEW | 17,285 | $441 | 0.0% | $25.78 | — | PREFERRED STOCK | 949746366 |
| ISRG | INTUITIVE SURGICAL INC | 1,035 | $427 | 0.0% | $121.71 | +14.7% | COMMON STOCK | 46120E602 |
| TROW | T. ROWE PRICE GROUP INC | 3,927 | $424 | 0.0% | $50.09 | +64.5% | COMMON STOCK | 74144T108 |
| CSL | CARLISLE COS INC | 4,042 | $422 | 0.0% | $55.83 | +78.0% | COMMON STOCK | 142339100 |
| VB | VANGUARD | 2,737 | $402 | 0.0% | $138.35 | — | ETF-EQUITY | 922908751 |
| SHW | SHERWIN-WILLIAMS CO | 1,011 | $396 | 0.0% | $75.46 | +68.4% | COMMON STOCK | 824348106 |
| — | ALLSTATE CORP | 14,915 | $387 | 0.0% | $26.72 | — | PREFERRED STOCK | 020002879 |
| CI | CIGNA CORP NEW | 2,132 | $386 | 0.0% | $162.78 | +9.2% | COMMON STOCK | 125523100 |
| WEC | WEC ENERGY GROUP INC | 6,127 | $385 | 0.0% | $46.77 | +3.1% | COMMON STOCK | 92939U106 |
| — | NUVEEN PA QUALITY MUN INCM FD | 30,333 | $380 | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| USMV | ISHARES | 7,157 | $372 | 0.0% | $51.12 | — | ETF-EQUITY | 46429B697 |
| VTI | VANGUARD | 2,650 | $360 | 0.0% | $123.04 | — | ETF-EQUITY | 922908769 |
| ADBE | ADOBE INC | 1,639 | $354 | 0.0% | $121.80 | +66.9% | COMMON STOCK | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,506 | $350 | 0.0% | $36.70 | +18.3% | COMMON STOCK | 28176E108 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 25,005 | $345 | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| CRM | SALESFORCE.COM | 2,828 | $329 | 0.0% | $80.25 | +41.4% | COMMON STOCK | 79466L302 |
| — | KELLOGG CO | 5,037 | $328 | 0.0% | $36.82 | +28.4% | COMMON STOCK | 487836108 |
| DLN | WISDOMTREE | 3,693 | $327 | 0.0% | $89.67 | — | ETF-EQUITY | 97717W307 |
| — | NUVEEN AMT-FREE MUN CR INCM FD | 22,484 | $326 | 0.0% | $16.28 | — | ETF-FIXED INCOM | 67071L106 |
| BIDU | BAIDU.COM-SPON ADR | 1,438 | $321 | 0.0% | $192.80 | — | FOREIGN STOCK | 056752108 |
| OEF | ISHARES | 2,725 | $316 | 0.0% | $115.96 | — | ETF-EQUITY | 464287101 |
| DEO | DIAGEO PLC | 2,325 | $315 | 0.0% | $124.48 | — | FOREIGN STOCK | 25243Q205 |
| SNA | SNAP-ON INC | 2,134 | $314 | 0.0% | $111.71 | +20.2% | COMMON STOCK | 833034101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,800 | $311 | 0.0% | $174.83 | -12.4% | COMMON STOCK | 01748X102 |
| DGRW | WISDOMTREE | 7,618 | $307 | 0.0% | $41.17 | — | ETF-EQUITY | 97717X669 |
| STT | STATE STR CORP | 3,037 | $303 | 0.0% | $43.89 | +86.7% | COMMON STOCK | 857477103 |
| SLV | ISHARES SILVER TRUST | 19,500 | $300 | 0.0% | $17.86 | — | ETF-EQUITY | 46428Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $299 | 0.0% | $199512.94 | +54.5% | COMMON STOCK | 084670108 |
| DAL | DELTA AIR LINES INC | 5,425 | $298 | 0.0% | $41.84 | +21.3% | COMMON STOCK | 247361702 |
| MRSH | MARSH & MCLENNAN COS INC | 3,573 | $295 | 0.0% | $72.87 | 0.0% | COMMON STOCK | 571748102 |
| EXC | EXELON CORP | 7,531 | $294 | 0.0% | $14.26 | +44.0% | COMMON STOCK | 30161N101 |
| SO | SOUTHERN CO | 6,572 | $294 | 0.0% | $31.57 | +1.8% | COMMON STOCK | 842587107 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 20,675 | $292 | 0.0% | $15.91 | — | ETF-FIXED INCOM | 67070X101 |
| VWESX | VANGUARD | 28,537 | $287 | 0.0% | $10.66 | — | MUTUAL FUNDS - | 922031109 |
| CSX | CSX CORP | 4,970 | $277 | 0.0% | $13.69 | +22.8% | COMMON STOCK | 126408103 |
| MKSI | MKS INSTRUMENTS INC | 2,375 | $275 | 0.0% | $24.23 | +325.7% | COMMON STOCK | 55306N104 |
| IVE | ISHARES | 2,500 | $273 | 0.0% | $88.49 | — | ETF-EQUITY | 464287408 |
| CC | CHEMOURS CO | 5,533 | $270 | 0.0% | $34.95 | +5.1% | COMMON STOCK | 163851108 |
| XLV | SELECT SECTOR SPDR TR | 3,311 | $269 | 0.0% | $79.20 | — | ETF-EQUITY | 81369Y209 |
| PH | PARKER HANNIFIN CORP | 1,557 | $266 | 0.0% | $135.42 | +24.1% | COMMON STOCK | 701094104 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $265 | 0.0% | $2.68 | -3.7% | COMMON STOCK | 64121N109 |
| — | UNITED STATES STEEL CORP | 7,500 | $264 | 0.0% | $35.20 | — | COMMON STOCK | 912909108 |
| AEP | AMERICAN ELEC PWR CO INC | 3,820 | $262 | 0.0% | $36.17 | +40.9% | COMMON STOCK | 025537101 |
| IJK | ISHARES | 1,185 | $258 | 0.0% | $202.43 | — | ETF-EQUITY | 464287606 |
| UGI | UGI CORP NEW | 5,800 | $258 | 0.0% | $47.85 | -6.3% | COMMON STOCK | 902681105 |
| OKE | ONEOK INC | 4,500 | $256 | 0.0% | $30.31 | +15.5% | COMMON STOCK | 682680103 |
| — | DUN & BRADSTREET CORP DEL NEW | 2,126 | $249 | 0.0% | $103.56 | — | COMMON STOCK | 26483E100 |
| VYM | VANGUARD | 3,000 | $247 | 0.0% | $82.33 | — | ETF-EQUITY | 921946406 |
| SWK | STANLEY BLACK & DECKER INC | 1,613 | $247 | 0.0% | $60.11 | +116.6% | COMMON STOCK | 854502101 |
| GM | GENERAL MTRS CO | 6,738 | $244 | 0.0% | $26.29 | +35.9% | COMMON STOCK | 37045V100 |
| — | AMERIGAS PARTNERS L P | 6,100 | $244 | 0.0% | $45.44 | — | COMMON STOCK | 030975106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 4,839 | $243 | 0.0% | $24.26 | +54.8% | COMMON STOCK | 744573106 |
| CPB | CAMPBELL SOUP CO | 5,600 | $243 | 0.0% | $27.09 | +28.0% | COMMON STOCK | 134429109 |
| MU | MICRON TECHNOLOGY INC | 4,587 | $239 | 0.0% | $46.70 | 0.0% | COMMON STOCK | 595112103 |
| ROKU | ROKU INC | 7,500 | $233 | 0.0% | $34.44 | +19.5% | COMMON STOCK | 77543R102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,240 | $228 | 0.0% | $11.09 | — | ETF-EQUITY | 85207H104 |
| — | BANK OF THE OZARKS | 4,665 | $226 | 0.0% | $42.46 | — | COMMON STOCK | 063904106 |
| — | WESTROCK CO | 3,527 | $226 | 0.0% | $56.71 | — | COMMON STOCK | 96145D105 |
| — | AETNA INC | 1,298 | $219 | 0.0% | $181.00 | — | COMMON STOCK | 00817Y108 |
| JJSF | J & J SNACK FOODS CORP | 1,600 | $219 | 0.0% | $56.19 | +117.2% | COMMON STOCK | 466032109 |
| URBN | URBAN OUTFITTERS INC | 5,900 | $218 | 0.0% | $28.02 | +25.1% | COMMON STOCK | 917047102 |
| — | SPRING BANK PHARMACEUTICALS INC | 14,000 | $215 | 0.0% | $8.00 | — | COMMON STOCK | 849431101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,949 | $212 | 0.0% | $70.67 | +54.0% | COMMON STOCK | 98956P102 |
| — | ALLETE INC | 2,913 | $210 | 0.0% | $49.02 | — | COMMON STOCK | 018522300 |
| IWY | ISHARES | 2,814 | $208 | 0.0% | $73.92 | — | ETF-EQUITY | 464289438 |
| TOL | TOLL BROTHERS INC | 4,774 | $207 | 0.0% | $46.01 | +2.0% | COMMON STOCK | 889478103 |
| — | BLACKROCK ENHANCED CAP & INCOME | 13,100 | $206 | 0.0% | $14.89 | — | ETF-EQUITY | 09256A109 |
| LUV | SOUTHWEST AIRLINES CO | 3,596 | $206 | 0.0% | $50.59 | +7.4% | COMMON STOCK | 844741108 |
| XLY | SELECT SECTOR SPDR TR | 2,034 | $206 | 0.0% | $89.83 | — | ETF-EQUITY | 81369Y407 |
| IWX | ISHARES | 4,072 | $205 | 0.0% | $50.34 | — | ETF-EQUITY | 464289420 |
| SHY | ISHARES | 2,459 | $205 | 0.0% | $83.75 | — | ETF-FIXED INCOM | 464287457 |
| PGR | PROGRESSIVE CORP OHIO | 3,349 | $204 | 0.0% | $44.72 | 0.0% | COMMON STOCK | 743315103 |
| GSPKX | GOLDMAN SACHS | 13,782 | $177 | 0.0% | $12.70 | — | MUTUAL FUNDS - | 38143H720 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $176 | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| — | DNP SELECT INCOME FD INC | 16,750 | $172 | 0.0% | $10.27 | — | ETF-EQUITY | 23325P104 |
| — | PANDORA MEDIA INC | 30,205 | $152 | 0.0% | $8.07 | — | COMMON STOCK | 698354107 |
| MDXG | MIMEDX GROUP INC | 21,093 | $147 | 0.0% | $5.85 | +99.0% | COMMON STOCK | 602496101 |
| FNB | FNB CORPORATION | 10,737 | $144 | 0.0% | $8.49 | +22.4% | COMMON STOCK | 302520101 |
| — | SIRIUS | 21,000 | $131 | 0.0% | $3.71 | — | COMMON STOCK | 82968B103 |
| BCS | BARCLAYS PLC | 10,296 | $122 | 0.0% | $8.72 | — | FOREIGN STOCK | 06738E204 |
| F | FORD MOTOR CO | 10,828 | $120 | 0.0% | $7.99 | -6.3% | COMMON STOCK | 345370860 |
| VRAYQ | VIEWRAY INC | 12,500 | $80 | 0.0% | $8.33 | 0.0% | COMMON STOCK | 92672L107 |
| — | ZYNGA INC | 14,124 | $52 | 0.0% | $3.68 | — | COMMON STOCK | 98986T108 |
| — | LEHR INC RESTRICTED | 77,105 | $11 | 0.0% | $1.22 | — | COMMON STOCK | 52521L9B2 |
| — | ARCH THERAPEUTICS INC | 15,000 | $5 | 0.0% | $0.33 | — | COMMON STOCK | 03939W109 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $2 | 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 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |
| SMRL | SIMTROL INC | 12,000 | $0 | 0.0% | $0.00 | -50.1% | COMMON STOCK | 829205202 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |