Location: Wilmington, DE
CIK: 0000900974 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 28, 2019
Total Value: $1.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 260,130 | $48.15M | 2.7% | $18.99 | +125.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 417,379 | $41.16M | 2.3% | $23.12 | +288.2% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 293,127 | $35.57M | 2.0% | $57.51 | +75.1% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON | 138,559 | $33.19M | 1.9% | $90.45 | +119.4% | COMMON STOCK | 075887109 |
| SCZ | ISHARES | 522,706 | $32.8M | 1.8% | $62.92 | — | ETF-EQUITY | 464288273 |
| JPM | JPMORGAN | 304,274 | $31.7M | 1.8% | $38.61 | +130.6% | COMMON STOCK | 46625H100 |
| IJH | ISHARES | 159,933 | $31.15M | 1.7% | $115.07 | — | ETF-EQUITY | 464287507 |
| SPY | SPDR | 114,113 | $30.96M | 1.7% | $175.47 | — | ETF-EQUITY | 78462F103 |
| XOM | EXXON MOBIL CORP | 360,895 | $29.86M | 1.7% | $53.32 | +5.3% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 640,864 | $27.58M | 1.5% | $14.72 | +136.0% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC | 249,196 | $27.13M | 1.5% | $51.02 | +60.2% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS | 428,581 | $26.14M | 1.5% | $26.68 | +99.2% | COMMON STOCK | 002824100 |
| IWM | ISHARES | 151,531 | $24.82M | 1.4% | $96.30 | — | ETF-EQUITY | 464287655 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,813 | $24.4M | 1.4% | $102.67 | +102.6% | COMMON STOCK | 883556102 |
| MA | MASTERCARD INC A | 117,457 | $23.08M | 1.3% | $71.59 | +151.9% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL INTL INC | 151,732 | $21.86M | 1.2% | $70.10 | +62.0% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 417,960 | $21.03M | 1.2% | $26.42 | +21.9% | COMMON STOCK | 92343V104 |
| SYY | SYSCO CORP | 307,735 | $21.02M | 1.2% | $23.81 | +119.5% | COMMON STOCK | 871829107 |
| — | DUPONT DE NEMOURS INC | 307,858 | $20.29M | 1.1% | $69.30 | — | COMMON STOCK | 26078J100 |
| TFEQX | TEMPLETON INSTL FDS | 941,467 | $19.98M | 1.1% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| MMM | 3M CO | 101,015 | $19.87M | 1.1% | $58.80 | +121.3% | COMMON STOCK | 88579Y101 |
| — | BB&T CORP | 371,105 | $18.72M | 1.0% | $43.57 | — | COMMON STOCK | 054937107 |
| V | VISA INC | 138,190 | $18.3M | 1.0% | $54.98 | +122.1% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC | 225,966 | $18M | 1.0% | $38.35 | +66.5% | COMMON STOCK | 654106103 |
| HSY | HERSHEY CO | 187,079 | $17.41M | 1.0% | $63.06 | +23.4% | COMMON STOCK | 427866108 |
| TJX | TJX COS INC | 180,773 | $17.21M | 1.0% | $19.89 | +98.9% | COMMON STOCK | 872540109 |
| UPS | UNITED PARCEL SVC INC | 158,335 | $16.82M | 0.9% | $55.04 | +52.2% | COMMON STOCK | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 132,234 | $16.53M | 0.9% | $94.09 | — | COMMON STOCK | 913017109 |
| VWO | VANGUARD | 387,638 | $16.36M | 0.9% | $37.77 | — | ETF-EQUITY | 922042858 |
| GLW | CORNING INC | 586,995 | $16.15M | 0.9% | $9.76 | +129.4% | COMMON STOCK | 219350105 |
| WFC | WELLS FARGO & CO NEW | 291,146 | $16.14M | 0.9% | $27.34 | +58.5% | COMMON STOCK | 949746101 |
| IJR | ISHARES | 192,036 | $16.03M | 0.9% | $86.03 | — | ETF-EQUITY | 464287804 |
| PRU | PRUDENTIAL FINL INC | 167,735 | $15.68M | 0.9% | $51.68 | +34.9% | COMMON STOCK | 744320102 |
| VEA | VANGUARD | 362,859 | $15.57M | 0.9% | $37.98 | — | ETF-EQUITY | 921943858 |
| QQQ | INVESCO | 89,661 | $15.39M | 0.9% | $171.65 | — | ETF-EQUITY | 46090E103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 181,299 | $15.17M | 0.8% | $51.30 | +29.3% | COMMON STOCK | 674599105 |
| GOOG | ALPHABET INC | 13,563 | $15.13M | 0.8% | $35.61 | +50.6% | COMMON STOCK | 02079K107 |
| EOG | EOG RESOURCES INC | 120,712 | $15.02M | 0.8% | $64.10 | +36.1% | COMMON STOCK | 26875P101 |
| SYK | STRYKER CORP | 83,895 | $14.17M | 0.8% | $54.24 | +185.4% | COMMON STOCK | 863667101 |
| DRI | DARDEN RESTAURANTS INC COM | 121,180 | $12.97M | 0.7% | $32.14 | +130.7% | COMMON STOCK | 237194105 |
| EFA | ISHARES | 192,186 | $12.87M | 0.7% | $59.03 | — | ETF-EQUITY | 464287465 |
| PG | PROCTER & GAMBLE CO/THE | 158,301 | $12.36M | 0.7% | $53.56 | +15.4% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 66,729 | $12.32M | 0.7% | $66.83 | +109.9% | COMMON STOCK | 031162100 |
| INTU | INTUIT INC | 59,280 | $12.11M | 0.7% | $57.64 | +216.2% | COMMON STOCK | 461202103 |
| — | APTIV PLC | 129,627 | $11.88M | 0.7% | $84.83 | — | FOREIGN STOCK | G6095L109 |
| MCD | MCDONALDS CORP | 75,392 | $11.81M | 0.7% | $81.20 | +66.9% | COMMON STOCK | 580135101 |
| AFL | AFLAC INC | 273,881 | $11.78M | 0.7% | $27.91 | +34.6% | COMMON STOCK | 001055102 |
| CME | CME GROUP INC | 70,936 | $11.63M | 0.6% | $40.74 | +206.2% | COMMON STOCK | 12572Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 118,555 | $11.46M | 0.6% | $71.82 | +13.5% | COMMON STOCK | 83088M102 |
| MRK | MERCK & CO INC NEW | 187,052 | $11.35M | 0.6% | $28.15 | +58.2% | COMMON STOCK | 58933Y105 |
| — | CBS CORP NEW | 200,564 | $11.28M | 0.6% | $52.27 | — | COMMON STOCK | 124857202 |
| TFX | TELEFLEX INC | 42,031 | $11.27M | 0.6% | $83.27 | +208.1% | COMMON STOCK | 879369106 |
| INTC | INTEL CORP | 220,734 | $10.97M | 0.6% | $15.47 | +191.2% | COMMON STOCK | 458140100 |
| — | UNILEVER PLC SPONSORED ADR NEW | 198,373 | $10.97M | 0.6% | $42.19 | — | COMMON STOCK | 904767704 |
| HD | HOME DEPOT INC | 54,968 | $10.72M | 0.6% | $55.51 | +179.2% | COMMON STOCK | 437076102 |
| SXI | STANDEX INTERNATIONAL CORP | 98,464 | $10.06M | 0.6% | $59.26 | +68.2% | COMMON STOCK | 854231107 |
| ADI | ANALOG DEVICES | 104,540 | $10.03M | 0.6% | $40.22 | +103.7% | COMMON STOCK | 032654105 |
| NDSN | NORDSON CORP | 75,720 | $9.723M | 0.5% | $63.10 | +92.8% | COMMON STOCK | 655663102 |
| MASI | MASIMO CORP | 98,915 | $9.659M | 0.5% | $24.69 | +285.1% | COMMON STOCK | 574795100 |
| — | ATLAS AIR | 133,234 | $9.553M | 0.5% | $43.09 | — | COMMON STOCK | 049164205 |
| — | UNION BANKSHARES CORP | 244,443 | $9.504M | 0.5% | $32.62 | — | COMMON STOCK | 90539J109 |
| IWD | ISHARES | 77,466 | $9.403M | 0.5% | $95.93 | — | ETF-EQUITY | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 154,810 | $9.291M | 0.5% | $83.57 | — | COMMON STOCK | 931427108 |
| CAC | CAMDEN | 202,963 | $9.277M | 0.5% | $22.60 | +48.7% | COMMON STOCK | 133034108 |
| IWN | ISHARES | 68,915 | $9.091M | 0.5% | $110.00 | — | ETF-EQUITY | 464287630 |
| PFE | PFIZER INC | 247,169 | $8.967M | 0.5% | $15.47 | +57.1% | COMMON STOCK | 717081103 |
| CBOE | CBOE GLOBAL MARKETS INC | 85,747 | $8.924M | 0.5% | $32.83 | +191.2% | COMMON STOCK | 12503M108 |
| IVV | ISHARES | 32,444 | $8.858M | 0.5% | $178.35 | — | ETF-EQUITY | 464287200 |
| GILD | GILEAD SCIENCES INC | 124,835 | $8.844M | 0.5% | $65.77 | -19.8% | COMMON STOCK | 375558103 |
| — | APACHE CORP | 187,026 | $8.743M | 0.5% | $66.25 | — | COMMON STOCK | 037411105 |
| IWF | ISHARES | 60,397 | $8.685M | 0.5% | $81.45 | — | ETF-EQUITY | 464287614 |
| JCI | JOHNSON CONTROLS INTL PLC | 255,006 | $8.53M | 0.5% | $33.92 | -13.7% | COMMON STOCK | G51502105 |
| RJF | RAYMOND JAMES FINL INC | 93,756 | $8.377M | 0.5% | $27.23 | +102.4% | COMMON STOCK | 754730109 |
| CACI | CACI INTERNATIONAL INC | 49,670 | $8.372M | 0.5% | $77.17 | +109.0% | COMMON STOCK | 127190304 |
| AMZN | AMAZON.COM INC | 4,859 | $8.26M | 0.5% | $22.87 | +247.1% | COMMON STOCK | 023135106 |
| — | SOUTH STATE CORPORATION | 94,752 | $8.173M | 0.5% | $88.49 | — | COMMON STOCK | 840441109 |
| BMY | BRISTOL MYERS SQUIBB CO | 146,438 | $8.104M | 0.5% | $25.74 | +57.9% | COMMON STOCK | 110122108 |
| VFC | VF CORP | 99,066 | $8.076M | 0.5% | $49.44 | +52.4% | COMMON STOCK | 918204108 |
| MKC | MCCORMICK & CO INC | 69,117 | $8.024M | 0.4% | $27.27 | +66.6% | COMMON STOCK | 579780206 |
| PAYX | PAYCHEX INC | 116,048 | $7.932M | 0.4% | $25.38 | +103.1% | COMMON STOCK | 704326107 |
| KMB | KIMBERLY CLARK CORP | 75,091 | $7.91M | 0.4% | $58.96 | +34.7% | COMMON STOCK | 494368103 |
| MMSI | MERIT MEDICAL SYSTEM | 151,269 | $7.745M | 0.4% | $19.94 | +148.5% | COMMON STOCK | 589889104 |
| HXL | HEXCEL CORP | 116,056 | $7.704M | 0.4% | $32.82 | +107.8% | COMMON STOCK | 428291108 |
| MOS | MOSAIC COMPANY | 271,689 | $7.621M | 0.4% | $26.71 | -10.5% | COMMON STOCK | 61945C103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,571 | $7.562M | 0.4% | $37.03 | +93.3% | COMMON STOCK | 030420103 |
| USB | US BANCORP NEW | 149,994 | $7.502M | 0.4% | $35.08 | +6.2% | COMMON STOCK | 902973304 |
| CVX | CHEVRON CORP NEW | 57,687 | $7.294M | 0.4% | $68.99 | +29.2% | COMMON STOCK | 166764100 |
| KWR | QUAKER | 46,765 | $7.242M | 0.4% | $70.59 | +117.9% | COMMON STOCK | 747316107 |
| SLB | SCHLUMBERGER LTD | 107,538 | $7.208M | 0.4% | $54.64 | +0.8% | FOREIGN STOCK | 806857108 |
| NSC | NORFOLK SOUTHERN CORP | 47,614 | $7.183M | 0.4% | $62.69 | +99.9% | COMMON STOCK | 655844108 |
| T | AT&T INC | 222,963 | $7.16M | 0.4% | $11.40 | +27.4% | COMMON STOCK | 00206R102 |
| WWW | WOLVERINE WORLD WIDE INC | 205,194 | $7.134M | 0.4% | $21.71 | +27.1% | COMMON STOCK | 978097103 |
| WSM | WILLIAMS-SONOMA INC | 115,860 | $7.111M | 0.4% | $18.51 | +22.1% | COMMON STOCK | 969904101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 99,328 | $7.107M | 0.4% | $45.05 | +54.0% | COMMON STOCK | 81725T100 |
| NEE | NEXTERA ENERGY INC | 42,040 | $7.022M | 0.4% | $14.82 | +125.4% | COMMON STOCK | 65339F101 |
| MMS | MAXIMUS INC | 109,853 | $6.822M | 0.4% | $44.28 | +46.4% | COMMON STOCK | 577933104 |
| EEM | ISHARES | 156,517 | $6.783M | 0.4% | $42.28 | — | ETF-EQUITY | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,949 | $6.71M | 0.4% | $114.55 | +70.2% | COMMON STOCK | 084670702 |
| — | TOTAL SYSTEM SERVICES, INC | 75,521 | $6.384M | 0.4% | $32.47 | — | COMMON STOCK | 891906109 |
| ASTE | ASTEC INDUSTRIES INC | 106,097 | $6.344M | 0.4% | $46.96 | +12.4% | COMMON STOCK | 046224101 |
| UNP | UNION PACIFIC CORP | 44,647 | $6.326M | 0.4% | $67.02 | +75.7% | COMMON STOCK | 907818108 |
| IBM | IBM CORP | 44,913 | $6.275M | 0.3% | $117.93 | -15.2% | COMMON STOCK | 459200101 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 214,362 | $6.255M | 0.3% | $19.22 | +36.9% | COMMON STOCK | 000957100 |
| QCOM | QUALCOMM INC | 107,713 | $6.045M | 0.3% | $46.03 | -0.3% | COMMON STOCK | 747525103 |
| CHD | CHURCH & DWIGHT INC | 112,954 | $6.004M | 0.3% | $36.55 | +20.7% | COMMON STOCK | 171340102 |
| — | SPIRIT AEROSYSTEMS | 67,954 | $5.838M | 0.3% | $80.16 | — | COMMON STOCK | 848574109 |
| — | LABORATORY CORP AMER HLDGS | 32,174 | $5.776M | 0.3% | $106.17 | — | COMMON STOCK | 50540R409 |
| — | GENERAL ELEC CO | 420,053 | $5.718M | 0.3% | $24.41 | — | COMMON STOCK | 369604103 |
| HRL | HORMEL FOODS CORP | 152,313 | $5.668M | 0.3% | $22.06 | +33.5% | COMMON STOCK | 440452100 |
| BRC | BRADY CORPORATION | 141,365 | $5.449M | 0.3% | $24.87 | +35.1% | COMMON STOCK | 104674106 |
| — | CUBIC CORPORATION | 84,395 | $5.418M | 0.3% | $45.22 | — | COMMON STOCK | 229669106 |
| BMI | BADGER METER INC | 120,557 | $5.389M | 0.3% | $29.55 | +40.2% | COMMON STOCK | 056525108 |
| BC | BRUNSWICK CORP | 83,199 | $5.365M | 0.3% | $46.92 | +15.5% | COMMON STOCK | 117043109 |
| — | MTS SYSTEMS CORP | 99,058 | $5.216M | 0.3% | $52.25 | — | COMMON STOCK | 553777103 |
| CRUS | CIRRUS LOGIC | 131,345 | $5.035M | 0.3% | $30.36 | +26.0% | COMMON STOCK | 172755100 |
| DIS | DISNEY WALT CO NEW | 47,954 | $5.026M | 0.3% | $49.91 | +94.7% | COMMON STOCK | 254687106 |
| — | BEMIS INC | 118,273 | $4.993M | 0.3% | $45.54 | — | COMMON STOCK | 081437105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 54,217 | $4.931M | 0.3% | $13.27 | +202.9% | COMMON STOCK | 595017104 |
| — | BRYN MAWR BANK CORP | 102,166 | $4.73M | 0.3% | $23.87 | — | COMMON STOCK | 117665109 |
| DE | DEERE & CO | 33,061 | $4.622M | 0.3% | $70.08 | +87.4% | COMMON STOCK | 244199105 |
| IWR | ISHARES | 21,489 | $4.559M | 0.3% | $131.36 | — | ETF-EQUITY | 464287499 |
| TECH | BIO-TECHNE CORP | 30,542 | $4.519M | 0.3% | $21.13 | +74.1% | COMMON STOCK | 09073M104 |
| TXN | TEXAS INSTRUMENTS INC | 40,266 | $4.439M | 0.2% | $25.23 | +246.0% | COMMON STOCK | 882508104 |
| USPH | US PHYSICAL THERAPY INC | 45,118 | $4.331M | 0.2% | $40.93 | +126.6% | COMMON STOCK | 90337L108 |
| — | LHC GROUP INC COM | 49,961 | $4.276M | 0.2% | $85.59 | — | COMMON STOCK | 50187A107 |
| MO | ALTRIA GROUP INC | 69,793 | $3.963M | 0.2% | $18.64 | +72.8% | COMMON STOCK | 02209S103 |
| — | ENVISION HEALTHCARE CORP | 87,931 | $3.87M | 0.2% | $59.00 | — | COMMON STOCK | 29414D100 |
| CLX | CLOROX CO | 28,294 | $3.826M | 0.2% | $56.06 | +76.4% | COMMON STOCK | 189054109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 35,536 | $3.814M | 0.2% | $19.13 | +202.0% | COMMON STOCK | 025932104 |
| AVT | AVNET INC | 87,020 | $3.732M | 0.2% | $30.13 | +11.6% | COMMON STOCK | 053807103 |
| SCHW | SCHWAB CHARLES CORP | 72,945 | $3.728M | 0.2% | $25.00 | +99.4% | COMMON STOCK | 808513105 |
| LLY | LILLY ELI & CO | 43,439 | $3.707M | 0.2% | $41.60 | +77.2% | COMMON STOCK | 532457108 |
| FDX | FEDEX CORP | 16,027 | $3.64M | 0.2% | $87.03 | +148.7% | COMMON STOCK | 31428X106 |
| ABBV | ABBVIE INC | 38,870 | $3.601M | 0.2% | $23.95 | +194.4% | COMMON STOCK | 00287Y109 |
| — | COOPER TIRE & RUBR CO | 136,650 | $3.595M | 0.2% | $33.40 | — | COMMON STOCK | 216831107 |
| EQT | EQT CORP | 64,643 | $3.567M | 0.2% | $30.98 | -16.8% | COMMON STOCK | 26884L109 |
| PNC | PNC FINL SVCS GROUP INC | 25,022 | $3.381M | 0.2% | $48.50 | +130.1% | COMMON STOCK | 693475105 |
| — | CBRE CLARION GLBL R/E INCOME FD | 444,578 | $3.352M | 0.2% | $8.77 | — | ETF-ALTERNATIVE | 12504G100 |
| PM | PHILIP MORRIS INTL INC | 40,566 | $3.276M | 0.2% | $48.60 | +16.5% | COMMON STOCK | 718172109 |
| EMR | EMERSON ELEC CO | 46,029 | $3.182M | 0.2% | $43.28 | +35.5% | COMMON STOCK | 291011104 |
| KO | COCA-COLA CO/THE | 72,036 | $3.159M | 0.2% | $26.12 | +30.2% | COMMON STOCK | 191216100 |
| ORCL | ORACLE CORP | 70,871 | $3.123M | 0.2% | $29.22 | +40.9% | COMMON STOCK | 68389X105 |
| — | JPMORGAN | 110,506 | $2.938M | 0.2% | $44.27 | — | ETF-EQUITY | 46625H365 |
| — | TORCHMARK CORP | 34,850 | $2.837M | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| GOOGL | ALPHABET INC | 2,291 | $2.587M | 0.1% | $38.76 | +39.3% | COMMON STOCK | 02079K305 |
| PPL | PPL CORPORATION | 87,055 | $2.486M | 0.1% | $19.90 | -0.9% | COMMON STOCK | 69351T106 |
| CL | COLGATE PALMOLIVE CO | 38,252 | $2.479M | 0.1% | $42.88 | +27.3% | COMMON STOCK | 194162103 |
| IWV | ISHARES | 15,227 | $2.471M | 0.1% | $104.36 | — | ETF-EQUITY | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 10,061 | $2.468M | 0.1% | $95.57 | +121.9% | COMMON STOCK | 91324P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,032 | $2.341M | 0.1% | $78.60 | +72.5% | COMMON STOCK | 009158106 |
| WMT | WALMART INC | 26,851 | $2.3M | 0.1% | $20.31 | +24.3% | COMMON STOCK | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 16,245 | $2.25M | 0.1% | $48.87 | +151.0% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,526 | $2.082M | 0.1% | $42.64 | +152.8% | COMMON STOCK | 053015103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 16,998 | $2.017M | 0.1% | $135.34 | — | ETF-EQUITY | 78463V107 |
| — | PRAXAIR INC | 12,553 | $1.985M | 0.1% | $112.79 | — | COMMON STOCK | 74005P104 |
| NVS | NOVARTIS AG SPONSORED ADR | 26,033 | $1.967M | 0.1% | $71.96 | — | FOREIGN STOCK | 66987V109 |
| CAT | CATERPILLAR INC | 14,367 | $1.949M | 0.1% | $71.13 | +77.9% | COMMON STOCK | 149123101 |
| META | FACEBOOK INC | 9,946 | $1.932M | 0.1% | $119.90 | +49.7% | COMMON STOCK | 30303M102 |
| — | SYNTEL INC | 59,445 | $1.908M | 0.1% | $50.71 | — | COMMON STOCK | 87162H103 |
| GIS | GENERAL MILLS INC | 42,822 | $1.895M | 0.1% | $28.88 | +15.7% | COMMON STOCK | 370334104 |
| DUK | DUKE ENERGY CORP | 23,709 | $1.875M | 0.1% | $45.47 | +24.1% | COMMON STOCK | 26441C204 |
| — | AQUA AMERICA INC | 52,281 | $1.839M | 0.1% | $32.47 | — | COMMON STOCK | 03836W103 |
| BA | BOEING CO | 5,432 | $1.823M | 0.1% | $130.15 | +153.8% | COMMON STOCK | 097023105 |
| PDER | PARDEE RES CO | 9,108 | $1.731M | 0.1% | $174.76 | +8.4% | COMMON STOCK | 699437109 |
| SM | SM ENERGY CO | 66,458 | $1.708M | 0.1% | $62.02 | -66.1% | COMMON STOCK | 78454L100 |
| — | BUNGE LTD | 24,432 | $1.703M | 0.1% | $72.21 | — | COMMON STOCK | G16962105 |
| LOW | LOWES COS INC | 17,239 | $1.647M | 0.1% | $34.58 | +127.6% | COMMON STOCK | 548661107 |
| IWS | ISHARES | 18,411 | $1.629M | 0.1% | $58.10 | — | ETF-EQUITY | 464287473 |
| BAC | BANK OF AMERICA CORP | 57,458 | $1.62M | 0.1% | $10.74 | +131.4% | COMMON STOCK | 060505104 |
| COP | CONOCOPHILLIPS | 22,796 | $1.587M | 0.1% | $39.93 | +29.7% | COMMON STOCK | 20825C104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 26,582 | $1.583M | 0.1% | $42.45 | +37.3% | COMMON STOCK | 961765104 |
| MTB | M & T BANK CORP | 9,162 | $1.559M | 0.1% | $94.17 | +50.3% | COMMON STOCK | 55261F104 |
| IWO | ISHARES | 7,579 | $1.548M | 0.1% | $133.80 | — | ETF-EQUITY | 464287648 |
| NVDA | NVIDIA CORP | 5,980 | $1.417M | 0.1% | $1.82 | +230.2% | COMMON STOCK | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 14,037 | $1.376M | 0.1% | $54.71 | +61.9% | COMMON STOCK | 025816109 |
| PFF | ISHARES | 36,117 | $1.362M | 0.1% | $39.08 | — | ETF-FIXED INCOM | 464288687 |
| FLS | FLOWSERVE CORP | 32,387 | $1.309M | 0.1% | $42.72 | -13.1% | COMMON STOCK | 34354P105 |
| GS | GOLDMAN SACHS GROUP INC | 5,818 | $1.284M | 0.1% | $134.43 | +49.3% | COMMON STOCK | 38141G104 |
| CMI | CUMMINS INC | 9,414 | $1.252M | 0.1% | $89.54 | +36.9% | COMMON STOCK | 231021106 |
| AGG | ISHARES | 11,086 | $1.179M | 0.1% | $110.10 | — | ETF-FIXED INCOM | 464287226 |
| CHAIX | CHASE | 82,313 | $1.169M | 0.1% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| — | BLACKROCK INC | 2,326 | $1.161M | 0.1% | $281.61 | — | COMMON STOCK | 09247X101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,033 | $1.149M | 0.1% | $22.64 | +47.3% | COMMON STOCK | 609207105 |
| MATW | MATTHEWS INTERNATIONAL CORP | 19,491 | $1.147M | 0.1% | $25.05 | +69.9% | COMMON STOCK | 577128101 |
| XLK | SELECT SECTOR SPDR TR | 16,285 | $1.131M | 0.1% | $59.65 | — | ETF-EQUITY | 81369Y803 |
| MDT | MEDTRONIC PLC | 13,093 | $1.121M | 0.1% | $61.27 | +11.8% | FOREIGN STOCK | G5960L103 |
| FULT | FULTON FINL CORP PA | 66,733 | $1.101M | 0.1% | $7.86 | +60.9% | COMMON STOCK | 360271100 |
| LMT | LOCKHEED MARTIN CORP | 3,660 | $1.081M | 0.1% | $112.98 | +132.4% | COMMON STOCK | 539830109 |
| HSIC | SCHEIN HENRY INC | 14,836 | $1.078M | 0.1% | $52.75 | +6.8% | COMMON STOCK | 806407102 |
| — | ALLIANZ FDS | 43,668 | $1.063M | 0.1% | $32.56 | — | MUTUAL FUNDS - | 018918698 |
| — | EXPRESS SCRIPTS HOLDING | 13,749 | $1.061M | 0.1% | $58.89 | — | COMMON STOCK | 30219G108 |
| SBUX | STARBUCKS CORP | 21,352 | $1.043M | 0.1% | $31.90 | +50.7% | COMMON STOCK | 855244109 |
| GMED | GLOBUS MEDICAL INC | 20,104 | $1.014M | 0.1% | $17.31 | +201.3% | COMMON STOCK | 379577208 |
| D | DOMINION ENERGY INC | 14,785 | $1.008M | 0.1% | $33.60 | +38.0% | COMMON STOCK | 25746U109 |
| NSRGY | NESTLE SA SPONSORED ADR | 12,146 | $940K | 0.1% | $76.45 | — | FOREIGN STOCK | 641069406 |
| XLE | SELECT SECTOR SPDR TR | 12,375 | $939K | 0.1% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| MCO | MOODYS CORPORATION | 5,497 | $938K | 0.1% | $54.18 | +192.2% | COMMON STOCK | 615369105 |
| NFLX | NETFLIX INC | 2,381 | $932K | 0.1% | $10.41 | +227.4% | COMMON STOCK | 64110L106 |
| CMCSA | COMCAST CORP | 28,192 | $925K | 0.1% | $26.03 | +3.2% | COMMON STOCK | 20030N101 |
| WT | WISDOMTREE INVTS INC | 98,375 | $893K | 0.0% | $13.78 | -24.2% | COMMON STOCK | 97717P104 |
| MS | MORGAN STANLEY | 18,667 | $884K | 0.0% | $42.74 | -3.1% | COMMON STOCK | 617446448 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 19,076 | $879K | 0.0% | $68.11 | — | FOREIGN STOCK | 670100205 |
| DVY | ISHARES | 8,990 | $879K | 0.0% | $95.27 | — | ETF-EQUITY | 464287168 |
| CVS | CVS HEALTH CORP | 13,641 | $878K | 0.0% | $39.13 | +32.1% | COMMON STOCK | 126650100 |
| — | CIGNA CORP | 5,083 | $863K | 0.0% | $83.37 | — | COMMON STOCK | 125509109 |
| GD | GENERAL DYNAMICS CORP | 4,624 | $862K | 0.0% | $135.89 | +26.6% | COMMON STOCK | 369550108 |
| TGT | TARGET CORP | 11,167 | $850K | 0.0% | $43.77 | +36.3% | COMMON STOCK | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 12,231 | $846K | 0.0% | $63.44 | — | FOREIGN STOCK | 780259206 |
| MDY | SPDR | 2,342 | $832K | 0.0% | $290.60 | — | ETF-EQUITY | 78467Y107 |
| CCK | CROWN HOLDINGS INC | 18,395 | $824K | 0.0% | $40.71 | +9.3% | COMMON STOCK | 228368106 |
| — | TE CONNECTIVITY LTD | 9,068 | $817K | 0.0% | $58.85 | — | FOREIGN STOCK | H84989104 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 19,916 | $802K | 0.0% | $46.34 | — | FOREIGN STOCK | 37733W105 |
| MPB | MID PENN BANCORP INC COM | 22,752 | $794K | 0.0% | $11.98 | +129.5% | COMMON STOCK | 59540G107 |
| ECL | ECOLAB INC | 5,570 | $781K | 0.0% | $66.92 | +98.6% | COMMON STOCK | 278865100 |
| BAX | BAXTER INTL INC | 10,511 | $776K | 0.0% | $30.25 | +103.4% | COMMON STOCK | 071813109 |
| TROW | T. ROWE PRICE GROUP INC | 6,683 | $776K | 0.0% | $65.12 | +32.9% | COMMON STOCK | 74144T108 |
| BK | BANK OF NY MELLON CORP | 14,337 | $774K | 0.0% | $25.53 | +74.6% | COMMON STOCK | 064058100 |
| TIP | ISHARES | 6,839 | $772K | 0.0% | $117.83 | — | ETF-FIXED INCOM | 464287176 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 69,826 | $767K | 0.0% | $10.98 | — | COMMON STOCK | 709102107 |
| PSX | PHILLIPS 66 | 6,718 | $755K | 0.0% | $45.65 | +82.1% | COMMON STOCK | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 355 | $720K | 0.0% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| — | UNILEVER N V NY SHARES | 12,874 | $718K | 0.0% | $44.55 | — | FOREIGN STOCK | 904784709 |
| QUAL | ISHARES | 8,576 | $716K | 0.0% | $80.50 | — | ETF-EQUITY | 46432F339 |
| — | CELGENE CORP | 8,839 | $702K | 0.0% | $102.87 | — | COMMON STOCK | 151020104 |
| ACN | ACCENTURE PLC CL A | 4,284 | $701K | 0.0% | $100.73 | +38.3% | FOREIGN STOCK | G1151C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,440 | $685K | 0.0% | $72.42 | +172.5% | COMMON STOCK | 879360105 |
| — | JPMORGAN CHASE & CO | 25,750 | $675K | 0.0% | $26.96 | — | PREFERRED STOCK | 48127A161 |
| VNQ | VANGUARD | 8,119 | $661K | 0.0% | $77.13 | — | ETF-EQUITY | 922908553 |
| SJM | JM SMUCKER CO/THE-NEW | 6,141 | $660K | 0.0% | $67.89 | +29.4% | COMMON STOCK | 832696405 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $630K | 0.0% | $11.36 | +110.8% | COMMON STOCK | 126128107 |
| SPGI | S&P GLOBAL INC | 3,014 | $614K | 0.0% | $116.71 | +58.4% | COMMON STOCK | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 7,284 | $607K | 0.0% | $44.61 | +78.2% | COMMON STOCK | 70450Y103 |
| — | EATON VANCE TAX-ADVANTAGED | 26,124 | $601K | 0.0% | $23.01 | — | ETF-EQUITY | 27828G107 |
| NJR | NEW JERSEY RES CORP | 13,296 | $595K | 0.0% | $17.92 | +80.6% | COMMON STOCK | 646025106 |
| — | ROYAL DUTCH SHELL PLC | 8,048 | $584K | 0.0% | $66.81 | — | FOREIGN STOCK | 780259107 |
| YUM | YUM! BRANDS INC | 7,430 | $581K | 0.0% | $62.06 | +17.0% | COMMON STOCK | 988498101 |
| — | DISCOVER FINANCIAL SVCS | 8,188 | $576K | 0.0% | $71.90 | — | COMMON STOCK | 254709108 |
| BP | BP PLC-SPONS ADR | 12,601 | $575K | 0.0% | $42.32 | — | FOREIGN STOCK | 055622104 |
| OLED | UNIVERSAL DISPLAY CORP | 6,600 | $568K | 0.0% | $52.08 | +73.7% | COMMON STOCK | 91347P105 |
| TRV | TRAVELERS COS INC | 4,608 | $564K | 0.0% | $95.91 | +15.6% | COMMON STOCK | 89417E109 |
| XLF | SELECT SECTOR SPDR TR | 21,173 | $563K | 0.0% | $24.29 | — | ETF-EQUITY | 81369Y605 |
| COST | COSTCO WHOLESALE CORP | 2,657 | $555K | 0.0% | $96.98 | +83.3% | COMMON STOCK | 22160K105 |
| VB | VANGUARD | 3,437 | $535K | 0.0% | $141.88 | — | ETF-EQUITY | 922908751 |
| AVGO | BROADCOM INC | 2,200 | $534K | 0.0% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| DHR | DANAHER CORP | 5,350 | $528K | 0.0% | $28.05 | +206.5% | COMMON STOCK | 235851102 |
| AMAT | APPLIED MATERIALS INC | 11,321 | $523K | 0.0% | $24.45 | +93.2% | COMMON STOCK | 038222105 |
| KHC | KRAFT HEINZ CO | 8,249 | $519K | 0.0% | $48.13 | -14.6% | COMMON STOCK | 500754106 |
| IWP | ISHARES | 3,992 | $506K | 0.0% | $74.72 | — | ETF-EQUITY | 464287481 |
| VIG | VANGUARD | 4,938 | $502K | 0.0% | $90.34 | — | ETF-EQUITY | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 1,037 | $496K | 0.0% | $121.71 | +25.3% | COMMON STOCK | 46120E602 |
| KLAC | KLA CORP | 4,720 | $484K | 0.0% | $32.98 | +194.2% | COMMON STOCK | 482480100 |
| XRAY | DENTSPLY SIRONA INC | 11,049 | $484K | 0.0% | $58.94 | -20.3% | COMMON STOCK | 24906P109 |
| DLTR | DOLLAR TREE INC | 5,680 | $483K | 0.0% | $65.89 | +40.0% | COMMON STOCK | 256746108 |
| EFX | EQUIFAX INC | 3,835 | $480K | 0.0% | $49.44 | +124.2% | COMMON STOCK | 294429105 |
| PPG | PPG INDUSTRIES INC | 4,593 | $476K | 0.0% | $73.37 | +24.9% | COMMON STOCK | 693506107 |
| TSLA | TESLA INC | 1,382 | $474K | 0.0% | $20.32 | 0.0% | COMMON STOCK | 88160R101 |
| MUB | ISHARES | 4,341 | $473K | 0.0% | $108.96 | — | ETF-FIXED INCOM | 464288414 |
| ALL | ALLSTATE CORP | 5,080 | $463K | 0.0% | $81.11 | -1.9% | COMMON STOCK | 020002101 |
| WM | WASTE MANAGEMENT INC | 5,692 | $463K | 0.0% | $64.37 | +12.9% | COMMON STOCK | 94106L109 |
| — | SCHWAB FUNDS | 456,432 | $456K | 0.0% | $1.00 | — | SHORT TERM INVE | 808515506 |
| — | WELLS FARGO & CO NEW | 17,285 | $446K | 0.0% | $25.78 | — | PREFERRED STOCK | 949746366 |
| WKC | WORLD FUEL SERVICES CORP | 21,756 | $444K | 0.0% | $40.91 | -43.4% | COMMON STOCK | 981475106 |
| VCIT | VANGUARD | 5,251 | $439K | 0.0% | $87.41 | — | ETF-FIXED INCOM | 92206C870 |
| WEC | WEC ENERGY GROUP INC | 6,797 | $439K | 0.0% | $46.97 | +3.8% | COMMON STOCK | 92939U106 |
| CSL | CARLISLE COS INC | 4,042 | $438K | 0.0% | $55.83 | +72.6% | COMMON STOCK | 142339100 |
| SHW | SHERWIN-WILLIAMS CO | 1,051 | $428K | 0.0% | $77.19 | +56.6% | COMMON STOCK | 824348106 |
| AME | AMETEK INC NEW | 5,900 | $426K | 0.0% | $38.17 | +84.3% | COMMON STOCK | 031100100 |
| DGRW | WISDOMTREE | 10,294 | $422K | 0.0% | $41.12 | — | ETF-EQUITY | 97717X669 |
| USMV | ISHARES | 7,787 | $414K | 0.0% | $51.28 | — | ETF-EQUITY | 46429B697 |
| VLUE | ISHARES | 4,956 | $409K | 0.0% | $82.53 | — | ETF-EQUITY | 46432F388 |
| ADBE | ADOBE INC | 1,649 | $402K | 0.0% | $121.80 | +94.2% | COMMON STOCK | 00724F101 |
| DEO | DIAGEO PLC | 2,783 | $401K | 0.0% | $127.71 | — | FOREIGN STOCK | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 5,697 | $394K | 0.0% | $41.22 | +24.9% | COMMON STOCK | 025537101 |
| CI | CIGNA CORP NEW | 2,132 | $386K | 0.0% | $162.78 | -2.8% | COMMON STOCK | 125523100 |
| VTI | VANGUARD | 2,750 | $386K | 0.0% | $123.67 | — | ETF-EQUITY | 922908769 |
| — | ALLSTATE CORP | 14,915 | $386K | 0.0% | $26.72 | — | PREFERRED STOCK | 020002879 |
| CRM | SALESFORCE.COM | 2,828 | $386K | 0.0% | $80.25 | +57.1% | COMMON STOCK | 79466L302 |
| — | NUVEEN PA QUALITY MUN INCM FD | 30,333 | $383K | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| — | AMERIGAS PARTNERS L P | 9,030 | $381K | 0.0% | $44.38 | — | COMMON STOCK | 030975106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,598 | $378K | 0.0% | $37.05 | +26.0% | COMMON STOCK | 28176E108 |
| SNA | SNAP-ON INC | 2,309 | $371K | 0.0% | $112.67 | +10.4% | COMMON STOCK | 833034101 |
| — | NUVEEN AMT-FREE MUN CR INCM FD | 25,372 | $370K | 0.0% | $16.09 | — | ETF-FIXED INCOM | 67071L106 |
| DOV | DOVER CORP | 5,003 | $366K | 0.0% | $72.37 | -6.0% | COMMON STOCK | 260003108 |
| IVW | ISHARES | 2,227 | $362K | 0.0% | $123.92 | — | ETF-EQUITY | 464287309 |
| BIDU | BAIDU.COM-SPON ADR | 1,483 | $360K | 0.0% | $194.32 | — | FOREIGN STOCK | 056752108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 12,344 | $342K | 0.0% | $27.71 | — | COMMON STOCK | 293792107 |
| — | SUNTRUST BANKS | 5,177 | $342K | 0.0% | $66.06 | — | COMMON STOCK | 867914103 |
| — | KELLOGG CO | 4,865 | $340K | 0.0% | $36.82 | +22.1% | COMMON STOCK | 487836108 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 25,005 | $336K | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| DLN | WISDOMTREE | 3,693 | $331K | 0.0% | $89.67 | — | ETF-EQUITY | 97717W307 |
| EXR | EXTRA SPACE STORAGE INC | 3,277 | $327K | 0.0% | $69.96 | 0.0% | COMMON STOCK | 30225T102 |
| DGRO | ISHARES | 9,525 | $327K | 0.0% | $34.33 | — | ETF-EQUITY | 46434V621 |
| OEF | ISHARES | 2,725 | $326K | 0.0% | $115.96 | — | ETF-EQUITY | 464287101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,675 | $323K | 0.0% | $69.09 | — | COMMON STOCK | 559080106 |
| — | ENERGY TRANSFER OPERATING | 16,833 | $320K | 0.0% | $19.01 | — | COMMON STOCK | 29278N103 |
| ROKU | ROKU INC | 7,500 | $320K | 0.0% | $34.44 | +5.9% | COMMON STOCK | 77543R102 |
| EXC | EXELON CORP | 7,531 | $320K | 0.0% | $14.26 | +54.1% | COMMON STOCK | 30161N101 |
| OKE | ONEOK INC | 4,500 | $315K | 0.0% | $30.31 | +31.2% | COMMON STOCK | 682680103 |
| CSX | CSX CORP | 4,910 | $313K | 0.0% | $13.69 | +35.9% | COMMON STOCK | 126408103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $310K | 0.0% | $2.68 | +5.4% | COMMON STOCK | 64121N109 |
| SO | SOUTHERN CO | 6,687 | $309K | 0.0% | $31.60 | +4.0% | COMMON STOCK | 842587107 |
| ROST | ROSS STORES INC | 3,631 | $308K | 0.0% | $75.43 | 0.0% | COMMON STOCK | 778296103 |
| STT | STATE STR CORP | 3,257 | $303K | 0.0% | $46.19 | +68.6% | COMMON STOCK | 857477103 |
| UGI | UGI CORP NEW | 5,800 | $302K | 0.0% | $47.85 | +1.2% | COMMON STOCK | 902681105 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 20,675 | $296K | 0.0% | $15.91 | — | ETF-FIXED INCOM | 67070X101 |
| SLV | ISHARES SILVER TRUST | 19,500 | $296K | 0.0% | $17.86 | — | ETF-EQUITY | 46428Q109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,573 | $293K | 0.0% | $72.87 | -0.9% | COMMON STOCK | 571748102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,344 | $290K | 0.0% | $25.71 | +54.3% | COMMON STOCK | 744573106 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $282K | 0.0% | $199512.94 | +46.8% | COMMON STOCK | 084670108 |
| IGSB | ISHARES | 2,704 | $280K | 0.0% | $103.55 | — | ETF-FIXED INCOM | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 3,311 | $276K | 0.0% | $79.20 | — | ETF-EQUITY | 81369Y209 |
| DAL | DELTA AIR LINES INC | 5,448 | $270K | 0.0% | $41.84 | +18.1% | COMMON STOCK | 247361702 |
| LQD | ISHARES | 2,309 | $265K | 0.0% | $114.77 | — | ETF-FIXED INCOM | 464287242 |
| PH | PARKER HANNIFIN CORP | 1,697 | $264K | 0.0% | $136.78 | +11.1% | COMMON STOCK | 701094104 |
| URBN | URBAN OUTFITTERS INC | 5,900 | $263K | 0.0% | $28.02 | +49.2% | COMMON STOCK | 917047102 |
| — | UNITED STATES STEEL CORP | 7,500 | $261K | 0.0% | $35.20 | — | COMMON STOCK | 912909108 |
| — | DUN & BRADSTREET CORP DEL NEW | 2,126 | $261K | 0.0% | $103.56 | — | COMMON STOCK | 26483E100 |
| DPZ | DOMINOS PIZZA INC | 920 | $260K | 0.0% | $232.22 | 0.0% | COMMON STOCK | 25754A201 |
| — | AETNA INC | 1,392 | $255K | 0.0% | $181.15 | — | COMMON STOCK | 00817Y108 |
| SWK | STANLEY BLACK & DECKER INC | 1,893 | $251K | 0.0% | $68.37 | +69.6% | COMMON STOCK | 854502101 |
| ALGT | ALLEGIANT TRAVEL CO | 1,800 | $250K | 0.0% | $174.83 | -17.9% | COMMON STOCK | 01748X102 |
| VYM | VANGUARD | 3,000 | $249K | 0.0% | $82.33 | — | ETF-EQUITY | 921946406 |
| XYZ | SQUARE INC | 4,015 | $248K | 0.0% | $55.00 | 0.0% | COMMON STOCK | 852234103 |
| CC | CHEMOURS CO | 5,533 | $245K | 0.0% | $34.95 | +4.9% | COMMON STOCK | 163851108 |
| CCL | CARNIVAL CORP | 4,263 | $244K | 0.0% | $58.94 | 0.0% | FOREIGN STOCK | 143658300 |
| VWESX | VANGUARD | 24,985 | $243K | 0.0% | $10.66 | — | MUTUAL FUNDS - | 922031109 |
| — | PANDORA MEDIA INC | 30,205 | $238K | 0.0% | $8.07 | — | COMMON STOCK | 698354107 |
| EMN | EASTMAN CHEMICAL CO | 2,384 | $238K | 0.0% | $80.85 | 0.0% | COMMON STOCK | 277432100 |
| LUV | SOUTHWEST AIRLINES CO | 4,596 | $233K | 0.0% | $49.98 | -4.4% | COMMON STOCK | 844741108 |
| ARTNA | ARTESIAN RESOURCES CORP CL A | 5,941 | $230K | 0.0% | $30.38 | 0.0% | COMMON STOCK | 043113208 |
| IJK | ISHARES | 1,022 | $230K | 0.0% | $202.43 | — | ETF-EQUITY | 464287606 |
| LGIH | LGI HOMES INC | 3,952 | $228K | 0.0% | $64.47 | 0.0% | COMMON STOCK | 50187T106 |
| SHY | ISHARES | 2,729 | $228K | 0.0% | $83.73 | — | ETF-FIXED INCOM | 464287457 |
| XLY | SELECT SECTOR SPDR TR | 2,034 | $222K | 0.0% | $89.83 | — | ETF-EQUITY | 81369Y407 |
| STZ | CONSTELLATION BRANDS INC | 1,014 | $222K | 0.0% | $199.66 | 0.0% | COMMON STOCK | 21036P108 |
| — | TIFFANY & CO | 1,675 | $221K | 0.0% | $131.94 | — | COMMON STOCK | 886547108 |
| IDXX | IDEXX LABORATORIES INC | 1,000 | $218K | 0.0% | $206.05 | 0.0% | COMMON STOCK | 45168D104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,240 | $216K | 0.0% | $11.09 | — | ETF-EQUITY | 85207H104 |
| ULTA | ULTA BEAUTY INC | 922 | $215K | 0.0% | $241.51 | 0.0% | COMMON STOCK | 90384S303 |
| OMC | OMNICOM GROUP INC | 2,794 | $213K | 0.0% | $56.08 | 0.0% | COMMON STOCK | 681919106 |
| JJSF | J & J SNACK FOODS CORP | 1,400 | $213K | 0.0% | $56.19 | +120.9% | COMMON STOCK | 466032109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,909 | $213K | 0.0% | $70.67 | +44.7% | COMMON STOCK | 98956P102 |
| MKSI | MKS INSTRUMENTS INC | 2,200 | $210K | 0.0% | $24.23 | +323.5% | COMMON STOCK | 55306N104 |
| — | BANK OF THE OZARKS | 4,665 | $210K | 0.0% | $42.46 | — | COMMON STOCK | 063904106 |
| WDFC | WD-40 CO | 1,412 | $207K | 0.0% | $122.47 | 0.0% | COMMON STOCK | 929236107 |
| IUSG | ISHARES | 3,600 | $206K | 0.0% | $57.22 | — | ETF-EQUITY | 464287671 |
| IWY | ISHARES | 2,634 | $206K | 0.0% | $73.92 | — | ETF-EQUITY | 464289438 |
| — | STAMPS COM INC | 800 | $202K | 0.0% | $252.50 | — | COMMON STOCK | 852857200 |
| GM | GENERAL MTRS CO | 5,143 | $202K | 0.0% | $26.29 | +33.3% | COMMON STOCK | 37045V100 |
| — | WESTROCK CO | 3,527 | $201K | 0.0% | $56.71 | — | COMMON STOCK | 96145D105 |
| PGR | PROGRESSIVE CORP OHIO | 3,386 | $200K | 0.0% | $44.76 | +7.9% | COMMON STOCK | 743315103 |
| — | BLACKROCK ENHANCED CAP & INCOME | 12,100 | $196K | 0.0% | $14.89 | — | ETF-EQUITY | 09256A109 |
| — | BGC PARTNERS INC | 16,100 | $182K | 0.0% | $11.30 | — | COMMON STOCK | 05541T101 |
| — | DNP SELECT INCOME FD INC | 16,750 | $181K | 0.0% | $10.27 | — | ETF-EQUITY | 23325P104 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $178K | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT | 16,647 | $148K | 0.0% | $8.89 | — | COMMON STOCK | 09627J102 |
| FNB | FNB CORPORATION | 10,737 | $144K | 0.0% | $8.49 | +17.1% | COMMON STOCK | 302520101 |
| — | SIRIUS | 21,000 | $142K | 0.0% | $3.71 | — | COMMON STOCK | 82968B103 |
| F | FORD MOTOR CO | 11,828 | $131K | 0.0% | $7.97 | -2.9% | COMMON STOCK | 345370860 |
| BCS | BARCLAYS PLC | 10,296 | $103K | 0.0% | $8.72 | — | FOREIGN STOCK | 06738E204 |
| VRAYQ | VIEWRAY INC | 12,500 | $87,000 | 0.0% | $8.33 | -12.9% | COMMON STOCK | 92672L107 |
| RIOT | RIOT BLOCKCHAIN INC | 12,250 | $78,000 | 0.0% | $7.32 | 0.0% | COMMON STOCK | 767292105 |
| — | ZYNGA INC | 14,124 | $57,000 | 0.0% | $3.68 | — | COMMON STOCK | 98986T108 |
| — | ARCH THERAPEUTICS INC | 15,000 | $7,000 | 0.0% | $0.33 | — | COMMON STOCK | 03939W109 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $2,000 | 0.0% | $2.50 | — | COMMON STOCK | 67778H200 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |