CIK: 0000900974 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Aug 28, 2019
Total Value ($000): $1,899,512 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 257,822 | $58,200 | 3.1% | $18.99 | +159.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 410,546 | $46,954 | 2.5% | $23.12 | +336.0% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 294,016 | $40,624 | 2.1% | $57.51 | +87.8% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON | 137,733 | $35,947 | 1.9% | $90.45 | +143.6% | COMMON STOCK | 075887109 |
| JPM | JPMORGAN | 305,000 | $34,416 | 1.8% | $38.61 | +139.9% | COMMON STOCK | 46625H100 |
| SCZ | ISHARES | 536,116 | $33,390 | 1.8% | $62.91 | — | ETF-EQUITY | 464288273 |
| SPY | SPDR | 109,239 | $31,758 | 1.7% | $175.47 | — | ETF-EQUITY | 78462F103 |
| ABT | ABBOTT LABS | 426,354 | $31,277 | 1.6% | $26.68 | +116.7% | COMMON STOCK | 002824100 |
| IJH | ISHARES | 154,905 | $31,181 | 1.6% | $115.07 | — | ETF-EQUITY | 464287507 |
| CSCO | CISCO SYSTEMS INC | 631,157 | $30,706 | 1.6% | $14.72 | +144.8% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP | 359,827 | $30,592 | 1.6% | $53.32 | +9.1% | COMMON STOCK | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,316 | $28,635 | 1.5% | $102.67 | +119.8% | COMMON STOCK | 883556102 |
| PEP | PEPSICO INC | 251,437 | $28,111 | 1.5% | $51.02 | +77.1% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC A | 115,764 | $25,770 | 1.4% | $71.59 | +179.9% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL INTL INC | 151,175 | $25,156 | 1.3% | $70.10 | +73.5% | COMMON STOCK | 438516106 |
| IWM | ISHARES | 147,476 | $24,857 | 1.3% | $96.30 | — | ETF-EQUITY | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 433,095 | $23,123 | 1.2% | $26.75 | +33.2% | COMMON STOCK | 92343V104 |
| — | DUPONT DE NEMOURS INC | 351,089 | $22,579 | 1.2% | $68.68 | — | COMMON STOCK | 26078J100 |
| MMM | 3M CO | 100,836 | $21,247 | 1.1% | $58.80 | +124.8% | COMMON STOCK | 88579Y101 |
| V | VISA INC | 137,224 | $20,595 | 1.1% | $54.98 | +145.7% | COMMON STOCK | 92826C839 |
| GLW | CORNING INC | 579,804 | $20,468 | 1.1% | $9.76 | +171.4% | COMMON STOCK | 219350105 |
| TJX | TJX COS INC | 177,710 | $19,907 | 1.0% | $19.89 | +133.8% | COMMON STOCK | 872540109 |
| TFEQX | TEMPLETON INSTL FDS | 917,357 | $19,659 | 1.0% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| HSY | HERSHEY CO | 181,959 | $18,560 | 1.0% | $63.06 | +31.8% | COMMON STOCK | 427866108 |
| UPS | UNITED PARCEL SVC INC | 158,874 | $18,548 | 1.0% | $55.04 | +60.7% | COMMON STOCK | 911312106 |
| SYY | SYSCO CORP | 250,870 | $18,376 | 1.0% | $23.81 | +148.9% | COMMON STOCK | 871829107 |
| NKE | NIKE INC | 216,626 | $18,353 | 1.0% | $38.35 | +90.3% | COMMON STOCK | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 130,892 | $18,300 | 1.0% | $94.09 | — | COMMON STOCK | 913017109 |
| — | BB&T CORP | 375,816 | $18,243 | 1.0% | $43.63 | — | COMMON STOCK | 054937107 |
| PRU | PRUDENTIAL FINL INC | 169,745 | $17,199 | 0.9% | $51.88 | +32.3% | COMMON STOCK | 744320102 |
| QQQ | INVESCO | 87,473 | $16,251 | 0.9% | $171.65 | — | ETF-EQUITY | 46090E103 |
| GOOG | ALPHABET INC | 13,462 | $16,067 | 0.8% | $35.61 | +66.9% | COMMON STOCK | 02079K107 |
| IJR | ISHARES | 181,827 | $15,863 | 0.8% | $86.03 | — | ETF-EQUITY | 464287804 |
| EOG | EOG RESOURCES INC | 121,569 | $15,509 | 0.8% | $64.10 | +42.6% | COMMON STOCK | 26875P101 |
| VEA | VANGUARD | 358,075 | $15,494 | 0.8% | $37.98 | — | ETF-EQUITY | 921943858 |
| VWO | VANGUARD | 374,530 | $15,356 | 0.8% | $37.77 | — | ETF-EQUITY | 922042858 |
| WFC | WELLS FARGO & CO NEW | 288,155 | $15,145 | 0.8% | $27.34 | +70.1% | COMMON STOCK | 949746101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 184,055 | $15,123 | 0.8% | $51.55 | +31.4% | COMMON STOCK | 674599105 |
| SYK | STRYKER CORP | 84,290 | $14,976 | 0.8% | $54.24 | +190.5% | COMMON STOCK | 863667101 |
| AMGN | AMGEN INC | 66,440 | $13,772 | 0.7% | $66.83 | +135.5% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC NEW | 188,317 | $13,358 | 0.7% | $28.15 | +80.0% | COMMON STOCK | 58933Y105 |
| EFA | ISHARES | 195,148 | $13,267 | 0.7% | $59.17 | — | ETF-EQUITY | 464287465 |
| DRI | DARDEN RESTAURANTS INC COM | 118,476 | $13,173 | 0.7% | $32.14 | +185.7% | COMMON STOCK | 237194105 |
| PG | PROCTER & GAMBLE CO/THE | 156,366 | $13,014 | 0.7% | $53.56 | +26.6% | COMMON STOCK | 742718109 |
| AFL | AFLAC INC | 269,789 | $12,699 | 0.7% | $27.91 | +37.9% | COMMON STOCK | 001055102 |
| CME | CME GROUP INC | 71,842 | $12,228 | 0.6% | $41.86 | +208.4% | COMMON STOCK | 12572Q105 |
| MASI | MASIMO CORP | 96,855 | $12,063 | 0.6% | $24.69 | +349.3% | COMMON STOCK | 574795100 |
| — | CBS CORP NEW | 202,014 | $11,605 | 0.6% | $52.27 | — | COMMON STOCK | 124857202 |
| TFX | TELEFLEX INC | 43,354 | $11,536 | 0.6% | $88.31 | +181.4% | COMMON STOCK | 879369106 |
| HD | HOME DEPOT INC | 54,558 | $11,301 | 0.6% | $55.51 | +202.6% | COMMON STOCK | 437076102 |
| — | APTIV PLC | 133,038 | $11,162 | 0.6% | $84.81 | — | FOREIGN STOCK | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 153,077 | $11,160 | 0.6% | $83.57 | — | COMMON STOCK | 931427108 |
| — | UNILEVER PLC SPONSORED ADR NEW | 200,891 | $11,043 | 0.6% | $42.35 | — | COMMON STOCK | 904767704 |
| SWKS | SKYWORKS SOLUTIONS INC | 120,650 | $10,944 | 0.6% | $71.94 | +9.6% | COMMON STOCK | 83088M102 |
| PFE | PFIZER INC | 247,032 | $10,887 | 0.6% | $15.47 | +78.7% | COMMON STOCK | 717081103 |
| INTU | INTUIT INC | 47,762 | $10,861 | 0.6% | $57.64 | +254.9% | COMMON STOCK | 461202103 |
| JCI | JOHNSON CONTROLS INTL PLC | 309,504 | $10,833 | 0.6% | $33.45 | -6.5% | COMMON STOCK | G51502105 |
| NDSN | NORDSON CORP | 75,877 | $10,539 | 0.6% | $63.10 | +98.9% | COMMON STOCK | 655663102 |
| AMZN | AMAZON.COM INC | 5,195 | $10,406 | 0.5% | $27.47 | +242.3% | COMMON STOCK | 023135106 |
| SXI | STANDEX INTERNATIONAL CORP | 99,019 | $10,322 | 0.5% | $59.26 | +79.6% | COMMON STOCK | 854231107 |
| IWF | ISHARES | 65,608 | $10,233 | 0.5% | $87.37 | — | ETF-EQUITY | 464287614 |
| IWD | ISHARES | 79,802 | $10,104 | 0.5% | $96.83 | — | ETF-EQUITY | 464287598 |
| INTC | INTEL CORP | 210,371 | $9,949 | 0.5% | $15.47 | +168.4% | COMMON STOCK | 458140100 |
| IVV | ISHARES | 33,623 | $9,842 | 0.5% | $182.36 | — | ETF-EQUITY | 464287200 |
| GILD | GILEAD SCIENCES INC | 126,323 | $9,753 | 0.5% | $65.67 | -13.4% | COMMON STOCK | 375558103 |
| MCD | MCDONALDS CORP | 58,008 | $9,704 | 0.5% | $81.20 | +66.0% | COMMON STOCK | 580135101 |
| ADI | ANALOG DEVICES | 103,510 | $9,570 | 0.5% | $40.22 | +108.4% | COMMON STOCK | 032654105 |
| IWN | ISHARES | 71,935 | $9,567 | 0.5% | $110.96 | — | ETF-EQUITY | 464287630 |
| — | UNION BANKSHARES CORP | 246,546 | $9,499 | 0.5% | $32.62 | — | COMMON STOCK | 90539J109 |
| KWR | QUAKER | 46,364 | $9,375 | 0.5% | $70.59 | +147.5% | COMMON STOCK | 747316107 |
| MMSI | MERIT MEDICAL SYSTEM | 151,643 | $9,319 | 0.5% | $19.94 | +188.1% | COMMON STOCK | 589889104 |
| MOS | MOSAIC COMPANY | 285,931 | $9,287 | 0.5% | $26.70 | -0.6% | COMMON STOCK | 61945C103 |
| VFC | VF CORP | 98,964 | $9,248 | 0.5% | $49.44 | +72.5% | COMMON STOCK | 918204108 |
| — | APACHE CORP | 189,196 | $9,019 | 0.5% | $66.04 | — | COMMON STOCK | 037411105 |
| CACI | CACI INTERNATIONAL INC | 48,897 | $9,004 | 0.5% | $77.17 | +139.2% | COMMON STOCK | 127190304 |
| MKC | MCCORMICK & CO INC | 68,184 | $8,983 | 0.5% | $27.27 | +96.7% | COMMON STOCK | 579780206 |
| BMY | BRISTOL MYERS SQUIBB CO | 143,098 | $8,884 | 0.5% | $25.74 | +74.7% | COMMON STOCK | 110122108 |
| CAC | CAMDEN | 202,137 | $8,780 | 0.5% | $22.60 | +49.6% | COMMON STOCK | 133034108 |
| RJF | RAYMOND JAMES FINL INC | 94,271 | $8,678 | 0.5% | $27.23 | +101.6% | COMMON STOCK | 754730109 |
| PAYX | PAYCHEX INC | 115,647 | $8,517 | 0.4% | $25.38 | +128.3% | COMMON STOCK | 704326107 |
| — | ATLAS AIR | 132,075 | $8,419 | 0.4% | $43.09 | — | COMMON STOCK | 049164205 |
| NSC | NORFOLK SOUTHERN CORP | 46,521 | $8,397 | 0.4% | $62.69 | +134.8% | COMMON STOCK | 655844108 |
| CBOE | CBOE GLOBAL MARKETS INC | 87,388 | $8,386 | 0.4% | $33.93 | +169.7% | COMMON STOCK | 12503M108 |
| KMB | KIMBERLY CLARK CORP | 73,756 | $8,382 | 0.4% | $58.96 | +46.8% | COMMON STOCK | 494368103 |
| — | SOUTH STATE CORPORATION | 97,370 | $7,984 | 0.4% | $88.32 | — | COMMON STOCK | 840441109 |
| HXL | HEXCEL CORP | 118,244 | $7,928 | 0.4% | $33.47 | +102.5% | COMMON STOCK | 428291108 |
| USB | US BANCORP NEW | 149,062 | $7,872 | 0.4% | $35.08 | +11.5% | COMMON STOCK | 902973304 |
| WWW | WOLVERINE WORLD WIDE INC | 200,845 | $7,843 | 0.4% | $21.71 | +46.1% | COMMON STOCK | 978097103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,664 | $7,800 | 0.4% | $37.03 | +106.8% | COMMON STOCK | 030420103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 97,951 | $7,494 | 0.4% | $45.05 | +58.3% | COMMON STOCK | 81725T100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,915 | $7,476 | 0.4% | $114.55 | +79.1% | COMMON STOCK | 084670702 |
| QCOM | QUALCOMM INC | 103,030 | $7,421 | 0.4% | $46.03 | +18.7% | COMMON STOCK | 747525103 |
| T | AT&T INC | 220,844 | $7,415 | 0.4% | $11.40 | +27.0% | COMMON STOCK | 00206R102 |
| — | TOTAL SYSTEM SERVICES, INC | 74,299 | $7,337 | 0.4% | $32.47 | — | COMMON STOCK | 891906109 |
| UNP | UNION PACIFIC CORP | 44,197 | $7,196 | 0.4% | $67.02 | +90.7% | COMMON STOCK | 907818108 |
| MMS | MAXIMUS INC | 110,134 | $7,165 | 0.4% | $44.28 | +46.6% | COMMON STOCK | 577933104 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 220,724 | $7,119 | 0.4% | $19.45 | +39.8% | COMMON STOCK | 000957100 |
| CVX | CHEVRON CORP NEW | 57,733 | $7,059 | 0.4% | $68.99 | +27.4% | COMMON STOCK | 166764100 |
| SLB | SCHLUMBERGER LTD | 114,590 | $6,981 | 0.4% | $54.48 | -4.5% | FOREIGN STOCK | 806857108 |
| NEE | NEXTERA ENERGY INC | 40,231 | $6,742 | 0.4% | $14.82 | +139.3% | COMMON STOCK | 65339F101 |
| CHD | CHURCH & DWIGHT INC | 113,196 | $6,721 | 0.4% | $36.55 | +41.7% | COMMON STOCK | 171340102 |
| EEM | ISHARES | 154,847 | $6,646 | 0.3% | $42.28 | — | ETF-EQUITY | 464287234 |
| IBM | IBM CORP | 43,728 | $6,612 | 0.3% | $117.93 | -14.1% | COMMON STOCK | 459200101 |
| — | SPIRIT AEROSYSTEMS | 68,942 | $6,320 | 0.3% | $80.32 | — | COMMON STOCK | 848574109 |
| BMI | BADGER METER INC | 117,560 | $6,225 | 0.3% | $29.55 | +65.2% | COMMON STOCK | 056525108 |
| WSM | WILLIAMS-SONOMA INC | 93,746 | $6,160 | 0.3% | $18.51 | +45.8% | COMMON STOCK | 969904101 |
| BRC | BRADY CORPORATION | 138,741 | $6,070 | 0.3% | $24.87 | +40.7% | COMMON STOCK | 104674106 |
| — | CUBIC CORPORATION | 82,514 | $6,027 | 0.3% | $45.22 | — | COMMON STOCK | 229669106 |
| HRL | HORMEL FOODS CORP | 151,599 | $5,973 | 0.3% | $22.06 | +43.1% | COMMON STOCK | 440452100 |
| — | LABORATORY CORP AMER HLDGS | 33,029 | $5,736 | 0.3% | $107.91 | — | COMMON STOCK | 50540R409 |
| — | BEMIS INC | 116,357 | $5,655 | 0.3% | $45.54 | — | COMMON STOCK | 081437105 |
| BC | BRUNSWICK CORP | 82,899 | $5,555 | 0.3% | $46.92 | +22.8% | COMMON STOCK | 117043109 |
| DIS | DISNEY WALT CO NEW | 47,447 | $5,549 | 0.3% | $49.91 | +113.5% | COMMON STOCK | 254687106 |
| ASTE | ASTEC INDUSTRIES INC | 105,231 | $5,304 | 0.3% | $46.96 | +0.8% | COMMON STOCK | 046224101 |
| — | MTS SYSTEMS CORP | 96,535 | $5,285 | 0.3% | $52.25 | — | COMMON STOCK | 553777103 |
| CRUS | CIRRUS LOGIC | 128,438 | $4,958 | 0.3% | $30.36 | +36.7% | COMMON STOCK | 172755100 |
| — | LHC GROUP INC COM | 48,023 | $4,946 | 0.3% | $85.59 | — | COMMON STOCK | 50187A107 |
| DE | DEERE & CO | 32,461 | $4,880 | 0.3% | $70.08 | +83.5% | COMMON STOCK | 244199105 |
| USPH | US PHYSICAL THERAPY INC | 40,985 | $4,861 | 0.3% | $40.93 | +176.0% | COMMON STOCK | 90337L108 |
| — | BRYN MAWR BANK CORP | 99,266 | $4,655 | 0.2% | $23.87 | — | COMMON STOCK | 117665109 |
| LLY | LILLY ELI & CO | 43,126 | $4,628 | 0.2% | $41.60 | +117.0% | COMMON STOCK | 532457108 |
| — | GENERAL ELEC CO | 408,398 | $4,610 | 0.2% | $24.41 | — | COMMON STOCK | 369604103 |
| IWR | ISHARES | 20,721 | $4,569 | 0.2% | $131.36 | — | ETF-EQUITY | 464287499 |
| — | ANADARKO PETE CORP | 62,790 | $4,233 | 0.2% | $67.42 | — | COMMON STOCK | 032511107 |
| TXN | TEXAS INSTRUMENTS INC | 38,950 | $4,179 | 0.2% | $25.23 | +257.7% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC | 67,198 | $4,053 | 0.2% | $18.64 | +80.1% | COMMON STOCK | 02209S103 |
| CLX | CLOROX CO | 26,858 | $4,039 | 0.2% | $56.06 | +104.5% | COMMON STOCK | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 49,672 | $3,919 | 0.2% | $13.27 | +189.9% | COMMON STOCK | 595017104 |
| AVT | AVNET INC | 87,009 | $3,896 | 0.2% | $30.13 | +27.0% | COMMON STOCK | 053807103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,307 | $3,807 | 0.2% | $19.13 | +206.3% | COMMON STOCK | 025932104 |
| SCHW | SCHWAB CHARLES CORP | 77,191 | $3,794 | 0.2% | $26.16 | +76.1% | COMMON STOCK | 808513105 |
| — | COOPER TIRE & RUBR CO | 133,521 | $3,779 | 0.2% | $33.40 | — | COMMON STOCK | 216831107 |
| FDX | FEDEX CORP | 15,457 | $3,722 | 0.2% | $87.03 | +143.8% | COMMON STOCK | 31428X106 |
| ABBV | ABBVIE INC | 38,318 | $3,624 | 0.2% | $23.95 | +188.8% | COMMON STOCK | 00287Y109 |
| — | ENVISION HEALTHCARE CORP | 79,266 | $3,624 | 0.2% | $59.00 | — | COMMON STOCK | 29414D100 |
| EMR | EMERSON ELEC CO | 45,827 | $3,509 | 0.2% | $43.28 | +43.1% | COMMON STOCK | 291011104 |
| PNC | PNC FINL SVCS GROUP INC | 25,000 | $3,404 | 0.2% | $48.50 | +125.7% | COMMON STOCK | 693475105 |
| KO | COCA-COLA CO/THE | 70,101 | $3,238 | 0.2% | $26.12 | +39.0% | COMMON STOCK | 191216100 |
| ORCL | ORACLE CORP | 59,651 | $3,076 | 0.2% | $29.22 | +49.1% | COMMON STOCK | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 37,578 | $3,064 | 0.2% | $48.60 | +14.2% | COMMON STOCK | 718172109 |
| — | TORCHMARK CORP | 34,850 | $3,021 | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| — | JPMORGAN | 106,775 | $2,931 | 0.2% | $44.27 | — | ETF-EQUITY | 46625H365 |
| — | CBRE CLARION GLBL R/E INCOME FD | 396,995 | $2,898 | 0.2% | $8.77 | — | ETF-ALTERNATIVE | 12504G100 |
| GOOGL | ALPHABET INC | 2,347 | $2,833 | 0.1% | $39.27 | +53.0% | COMMON STOCK | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 9,982 | $2,656 | 0.1% | $95.57 | +141.3% | COMMON STOCK | 91324P102 |
| IWV | ISHARES | 15,222 | $2,623 | 0.1% | $104.36 | — | ETF-EQUITY | 464287689 |
| CL | COLGATE PALMOLIVE CO | 38,051 | $2,548 | 0.1% | $42.88 | +30.5% | COMMON STOCK | 194162103 |
| WMT | WALMART INC | 26,526 | $2,491 | 0.1% | $20.31 | +34.6% | COMMON STOCK | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,870 | $2,484 | 0.1% | $78.60 | +73.0% | COMMON STOCK | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,397 | $2,470 | 0.1% | $46.79 | +158.2% | COMMON STOCK | 053015103 |
| PPL | PPL CORPORATION | 82,806 | $2,423 | 0.1% | $19.90 | +6.2% | COMMON STOCK | 69351T106 |
| IWO | ISHARES | 10,908 | $2,346 | 0.1% | $158.60 | — | ETF-EQUITY | 464287648 |
| — | SYNTEL INC | 56,312 | $2,308 | 0.1% | $50.71 | — | COMMON STOCK | 87162H103 |
| BA | BOEING CO | 6,189 | $2,302 | 0.1% | $155.71 | +117.8% | COMMON STOCK | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 16,127 | $2,276 | 0.1% | $48.87 | +140.3% | COMMON STOCK | 452308109 |
| TECH | BIO-TECHNE CORP | 10,926 | $2,231 | 0.1% | $21.13 | +102.4% | COMMON STOCK | 09073M104 |
| CAT | CATERPILLAR INC | 13,747 | $2,097 | 0.1% | $71.13 | +69.4% | COMMON STOCK | 149123101 |
| NVS | NOVARTIS AG SPONSORED ADR | 23,087 | $1,989 | 0.1% | $71.96 | — | FOREIGN STOCK | 66987V109 |
| — | PRAXAIR INC | 12,341 | $1,983 | 0.1% | $112.79 | — | COMMON STOCK | 74005P104 |
| LOW | LOWES COS INC | 16,878 | $1,938 | 0.1% | $34.58 | +163.2% | COMMON STOCK | 548661107 |
| META | FACEBOOK INC | 11,734 | $1,930 | 0.1% | $129.02 | +39.3% | COMMON STOCK | 30303M102 |
| — | AQUA AMERICA INC | 51,744 | $1,909 | 0.1% | $32.47 | — | COMMON STOCK | 03836W103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 16,707 | $1,884 | 0.1% | $135.34 | — | ETF-EQUITY | 78463V107 |
| DUK | DUKE ENERGY CORP | 22,108 | $1,769 | 0.1% | $45.47 | +32.0% | COMMON STOCK | 26441C204 |
| PDER | PARDEE RES CO | 9,108 | $1,720 | 0.1% | $174.76 | +8.3% | COMMON STOCK | 699437109 |
| NVDA | NVIDIA CORP | 6,089 | $1,712 | 0.1% | $1.90 | +238.3% | COMMON STOCK | 67066G104 |
| COP | CONOCOPHILLIPS | 21,471 | $1,662 | 0.1% | $39.93 | +41.1% | COMMON STOCK | 20825C104 |
| IWS | ISHARES | 18,411 | $1,662 | 0.1% | $58.10 | — | ETF-EQUITY | 464287473 |
| FLS | FLOWSERVE CORP | 30,172 | $1,650 | 0.1% | $42.72 | -3.0% | COMMON STOCK | 34354P105 |
| MTB | M & T BANK CORP | 9,636 | $1,586 | 0.1% | $96.31 | +42.9% | COMMON STOCK | 55261F104 |
| — | BUNGE LTD | 21,955 | $1,509 | 0.1% | $72.21 | — | COMMON STOCK | G16962105 |
| GIS | GENERAL MILLS INC | 34,958 | $1,500 | 0.1% | $28.88 | +21.1% | COMMON STOCK | 370334104 |
| SM | SM ENERGY CO | 47,158 | $1,487 | 0.1% | $62.02 | -58.3% | COMMON STOCK | 78454L100 |
| AXP | AMERICAN EXPRESS CO | 13,941 | $1,485 | 0.1% | $54.71 | +72.0% | COMMON STOCK | 025816109 |
| BAC | BANK OF AMERICA CORP | 50,271 | $1,481 | 0.1% | $10.74 | +137.2% | COMMON STOCK | 060505104 |
| CMI | CUMMINS INC | 9,211 | $1,345 | 0.1% | $89.54 | +29.8% | COMMON STOCK | 231021106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 25,415 | $1,315 | 0.1% | $42.45 | +35.0% | COMMON STOCK | 961765104 |
| — | EXPRESS SCRIPTS HOLDING | 13,659 | $1,298 | 0.1% | $58.89 | — | COMMON STOCK | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 5,733 | $1,285 | 0.1% | $134.43 | +46.1% | COMMON STOCK | 38141G104 |
| PFF | ISHARES | 34,198 | $1,270 | 0.1% | $39.08 | — | ETF-FIXED INCOM | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 3,597 | $1,245 | 0.1% | $112.98 | +133.9% | COMMON STOCK | 539830109 |
| CHAIX | CHASE | 80,646 | $1,233 | 0.1% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| MDT | MEDTRONIC PLC | 12,465 | $1,226 | 0.1% | $61.27 | +24.5% | FOREIGN STOCK | G5960L103 |
| XLK | SELECT SECTOR SPDR TR | 16,221 | $1,221 | 0.1% | $59.65 | — | ETF-EQUITY | 81369Y803 |
| AGG | ISHARES | 11,388 | $1,202 | 0.1% | $109.98 | — | ETF-FIXED INCOM | 464287226 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,666 | $1,189 | 0.1% | $22.64 | +57.2% | COMMON STOCK | 609207105 |
| SBUX | STARBUCKS CORP | 20,749 | $1,179 | 0.1% | $31.90 | +41.3% | COMMON STOCK | 855244109 |
| GMED | GLOBUS MEDICAL INC | 20,000 | $1,135 | 0.1% | $17.31 | +204.1% | COMMON STOCK | 379577208 |
| HSIC | SCHEIN HENRY INC | 13,266 | $1,128 | 0.1% | $52.75 | +18.1% | COMMON STOCK | 806407102 |
| FULT | FULTON FINL CORP PA | 66,583 | $1,108 | 0.1% | $7.86 | +63.6% | COMMON STOCK | 360271100 |
| CVS | CVS HEALTH CORP | 13,678 | $1,076 | 0.1% | $39.13 | +44.4% | COMMON STOCK | 126650100 |
| — | BLACKROCK INC | 2,264 | $1,067 | 0.1% | $281.61 | — | COMMON STOCK | 09247X101 |
| — | CIGNA CORP | 4,824 | $1,004 | 0.1% | $83.37 | — | COMMON STOCK | 125509109 |
| NSRGY | NESTLE SA SPONSORED ADR | 12,063 | $1,004 | 0.1% | $76.45 | — | FOREIGN STOCK | 641069406 |
| TGT | TARGET CORP | 10,982 | $969 | 0.1% | $43.77 | +55.2% | COMMON STOCK | 87612E106 |
| CMCSA | COMCAST CORP | 27,104 | $959 | 0.1% | $26.03 | +12.7% | COMMON STOCK | 20030N101 |
| GD | GENERAL DYNAMICS CORP | 4,673 | $957 | 0.1% | $136.20 | +21.4% | COMMON STOCK | 369550108 |
| — | ALLIANZ FDS | 38,855 | $955 | 0.1% | $32.56 | — | MUTUAL FUNDS - | 018918698 |
| D | DOMINION ENERGY INC | 13,283 | $933 | 0.0% | $33.60 | +51.8% | COMMON STOCK | 25746U109 |
| MCO | MOODYS CORPORATION | 5,497 | $920 | 0.0% | $54.18 | +204.4% | COMMON STOCK | 615369105 |
| XLE | SELECT SECTOR SPDR TR | 12,105 | $917 | 0.0% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 19,326 | $911 | 0.0% | $67.84 | — | FOREIGN STOCK | 670100205 |
| DVY | ISHARES | 8,990 | $897 | 0.0% | $95.27 | — | ETF-EQUITY | 464287168 |
| NFLX | NETFLIX INC | 2,371 | $887 | 0.0% | $10.41 | +248.6% | COMMON STOCK | 64110L106 |
| CCK | CROWN HOLDINGS INC | 18,394 | $883 | 0.0% | $40.71 | +3.7% | COMMON STOCK | 228368106 |
| MS | MORGAN STANLEY | 18,932 | $882 | 0.0% | $42.69 | -8.8% | COMMON STOCK | 617446448 |
| — | ROYAL DUTCH SHELL PLC | 12,733 | $868 | 0.0% | $63.62 | — | FOREIGN STOCK | 780259206 |
| MDY | SPDR | 2,342 | $860 | 0.0% | $290.60 | — | ETF-EQUITY | 78467Y107 |
| MATW | MATTHEWS INTERNATIONAL CORP | 16,943 | $849 | 0.0% | $25.05 | +72.0% | COMMON STOCK | 577128101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,440 | $849 | 0.0% | $72.42 | +214.8% | COMMON STOCK | 879360105 |
| BAX | BAXTER INTL INC | 10,505 | $810 | 0.0% | $30.25 | +114.7% | COMMON STOCK | 071813109 |
| — | TE CONNECTIVITY LTD | 9,179 | $807 | 0.0% | $59.20 | — | FOREIGN STOCK | H84989104 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 19,683 | $791 | 0.0% | $46.34 | — | FOREIGN STOCK | 37733W105 |
| OLED | UNIVERSAL DISPLAY CORP | 6,600 | $778 | 0.0% | $52.08 | +100.4% | COMMON STOCK | 91347P105 |
| QUAL | ISHARES | 8,576 | $775 | 0.0% | $80.50 | — | ETF-EQUITY | 46432F339 |
| — | CELGENE CORP | 8,625 | $772 | 0.0% | $102.87 | — | COMMON STOCK | 151020104 |
| PSX | PHILLIPS 66 | 6,612 | $746 | 0.0% | $45.65 | +88.5% | COMMON STOCK | 718546104 |
| — | UNILEVER N V NY SHARES | 12,780 | $710 | 0.0% | $44.55 | — | FOREIGN STOCK | 904784709 |
| ACN | ACCENTURE PLC CL A | 4,145 | $706 | 0.0% | $100.73 | +48.1% | FOREIGN STOCK | G1151C101 |
| IWY | ISHARES | 8,124 | $694 | 0.0% | $81.69 | — | ETF-EQUITY | 464289438 |
| YUM | YUM! BRANDS INC | 7,290 | $663 | 0.0% | $62.06 | +17.5% | COMMON STOCK | 988498101 |
| MPB | MID PENN BANCORP INC COM | 22,752 | $663 | 0.0% | $11.98 | +108.0% | COMMON STOCK | 59540G107 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 69,826 | $661 | 0.0% | $10.98 | — | COMMON STOCK | 709102107 |
| VIG | VANGUARD | 5,969 | $661 | 0.0% | $93.87 | — | ETF-EQUITY | 921908844 |
| ECL | ECOLAB INC | 4,116 | $645 | 0.0% | $66.92 | +104.7% | COMMON STOCK | 278865100 |
| BK | BANK OF NY MELLON CORP | 12,565 | $641 | 0.0% | $25.53 | +67.3% | COMMON STOCK | 064058100 |
| PYPL | PAYPAL HLDGS INC | 7,247 | $636 | 0.0% | $44.61 | +97.0% | COMMON STOCK | 70450Y103 |
| VB | VANGUARD | 3,887 | $632 | 0.0% | $144.28 | — | ETF-EQUITY | 922908751 |
| COST | COSTCO WHOLESALE CORP | 2,682 | $630 | 0.0% | $96.98 | +109.5% | COMMON STOCK | 22160K105 |
| — | JPMORGAN CHASE & CO | 24,250 | $620 | 0.0% | $26.96 | — | PREFERRED STOCK | 48127A161 |
| — | DISCOVER FINANCIAL SVCS | 8,048 | $616 | 0.0% | $71.90 | — | COMMON STOCK | 254709108 |
| NJR | NEW JERSEY RES CORP | 13,296 | $613 | 0.0% | $17.92 | +98.2% | COMMON STOCK | 646025106 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $605 | 0.0% | $11.36 | +117.7% | COMMON STOCK | 126128107 |
| LQD | ISHARES | 5,250 | $603 | 0.0% | $114.82 | — | ETF-FIXED INCOM | 464287242 |
| ISRG | INTUITIVE SURGICAL INC | 1,046 | $600 | 0.0% | $121.71 | +45.9% | COMMON STOCK | 46120E602 |
| SPGI | S&P GLOBAL INC | 3,061 | $599 | 0.0% | $117.89 | +64.2% | COMMON STOCK | 78409V104 |
| IWP | ISHARES | 4,392 | $595 | 0.0% | $80.25 | — | ETF-EQUITY | 464287481 |
| BKNG | BOOKING HOLDINGS INC | 297 | $590 | 0.0% | $1933.58 | +0.2% | COMMON STOCK | 09857L108 |
| DHR | DANAHER CORP | 5,400 | $587 | 0.0% | $28.05 | +213.9% | COMMON STOCK | 235851102 |
| BP | BP PLC-SPONS ADR | 12,691 | $585 | 0.0% | $42.32 | — | FOREIGN STOCK | 055622104 |
| TRV | TRAVELERS COS INC | 4,508 | $585 | 0.0% | $95.91 | +14.6% | COMMON STOCK | 89417E109 |
| — | ROYAL DUTCH SHELL PLC | 7,955 | $564 | 0.0% | $66.81 | — | FOREIGN STOCK | 780259107 |
| XLF | SELECT SECTOR SPDR TR | 20,364 | $562 | 0.0% | $24.29 | — | ETF-EQUITY | 81369Y605 |
| SJM | JM SMUCKER CO/THE-NEW | 5,371 | $551 | 0.0% | $67.89 | +26.7% | COMMON STOCK | 832696405 |
| ROKU | ROKU INC | 7,500 | $548 | 0.0% | $34.44 | +66.3% | COMMON STOCK | 77543R102 |
| ADBE | ADOBE INC | 2,028 | $547 | 0.0% | $147.23 | +75.1% | COMMON STOCK | 00724F101 |
| AVGO | BROADCOM INC | 2,118 | $522 | 0.0% | $19.73 | -7.4% | COMMON STOCK | 11135F101 |
| USMV | ISHARES | 9,093 | $519 | 0.0% | $52.12 | — | ETF-EQUITY | 46429B697 |
| WM | WASTE MANAGEMENT INC | 5,746 | $519 | 0.0% | $64.37 | +21.6% | COMMON STOCK | 94106L109 |
| PPG | PPG INDUSTRIES INC | 4,624 | $505 | 0.0% | $73.37 | +29.1% | COMMON STOCK | 693506107 |
| IWX | ISHARES | 9,336 | $499 | 0.0% | $53.45 | — | ETF-EQUITY | 464289420 |
| CSL | CARLISLE COS INC | 4,042 | $492 | 0.0% | $55.83 | +99.6% | COMMON STOCK | 142339100 |
| DLTR | DOLLAR TREE INC | 5,991 | $489 | 0.0% | $67.03 | +31.0% | COMMON STOCK | 256746108 |
| TROW | T. ROWE PRICE GROUP INC | 4,445 | $485 | 0.0% | $65.12 | +33.1% | COMMON STOCK | 74144T108 |
| EFX | EQUIFAX INC | 3,710 | $484 | 0.0% | $49.44 | +147.3% | COMMON STOCK | 294429105 |
| ALL | ALLSTATE CORP | 4,838 | $478 | 0.0% | $81.11 | +1.2% | COMMON STOCK | 020002101 |
| SHW | SHERWIN-WILLIAMS CO | 1,041 | $474 | 0.0% | $77.19 | +79.6% | COMMON STOCK | 824348106 |
| WEC | WEC ENERGY GROUP INC | 7,062 | $472 | 0.0% | $47.18 | +11.8% | COMMON STOCK | 92939U106 |
| VNQ | VANGUARD | 5,790 | $467 | 0.0% | $77.13 | — | ETF-EQUITY | 922908553 |
| VYM | VANGUARD | 5,300 | $462 | 0.0% | $84.43 | — | ETF-EQUITY | 921946406 |
| STZ | CONSTELLATION BRANDS INC | 2,137 | $461 | 0.0% | $193.84 | -2.7% | COMMON STOCK | 21036P108 |
| MUB | ISHARES | 4,241 | $458 | 0.0% | $108.96 | — | ETF-FIXED INCOM | 464288414 |
| VCIT | VANGUARD | 5,466 | $457 | 0.0% | $87.26 | — | ETF-FIXED INCOM | 92206C870 |
| EW | EDWARDS LIFESCIENCES CORP | 2,578 | $449 | 0.0% | $37.05 | +32.0% | COMMON STOCK | 28176E108 |
| TIP | ISHARES | 4,033 | $446 | 0.0% | $117.83 | — | ETF-FIXED INCOM | 464287176 |
| CRM | SALESFORCE.COM | 2,796 | $444 | 0.0% | $80.25 | +82.7% | COMMON STOCK | 79466L302 |
| DOV | DOVER CORP | 5,003 | $443 | 0.0% | $72.37 | +1.9% | COMMON STOCK | 260003108 |
| AMAT | APPLIED MATERIALS INC | 11,433 | $442 | 0.0% | $24.45 | +66.4% | COMMON STOCK | 038222105 |
| DGRW | WISDOMTREE | 9,864 | $437 | 0.0% | $41.12 | — | ETF-EQUITY | 97717X669 |
| VLUE | ISHARES | 4,956 | $435 | 0.0% | $82.53 | — | ETF-EQUITY | 46432F388 |
| KLAC | KLA CORP | 4,270 | $434 | 0.0% | $32.98 | +197.7% | COMMON STOCK | 482480100 |
| AME | AMETEK INC NEW | 5,475 | $433 | 0.0% | $38.17 | +90.8% | COMMON STOCK | 031100100 |
| IVW | ISHARES | 2,379 | $421 | 0.0% | $127.31 | — | ETF-EQUITY | 464287309 |
| XRAY | DENTSPLY SIRONA INC | 10,984 | $414 | 0.0% | $58.94 | -29.4% | COMMON STOCK | 24906P109 |
| VTI | VANGUARD | 2,750 | $412 | 0.0% | $123.67 | — | ETF-EQUITY | 922908769 |
| SNA | SNAP-ON INC | 2,224 | $408 | 0.0% | $112.67 | +27.8% | COMMON STOCK | 833034101 |
| — | WELLS FARGO & CO NEW | 15,285 | $394 | 0.0% | $25.78 | — | PREFERRED STOCK | 949746366 |
| KHC | KRAFT HEINZ CO | 7,126 | $393 | 0.0% | $48.13 | -13.1% | COMMON STOCK | 500754106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,527 | $392 | 0.0% | $41.22 | +33.2% | COMMON STOCK | 025537101 |
| DLN | WISDOMTREE | 4,052 | $387 | 0.0% | $90.19 | — | ETF-EQUITY | 97717W307 |
| CI | CIGNA CORP NEW | 2,132 | $386 | 0.0% | $162.78 | +4.1% | COMMON STOCK | 125523100 |
| VOT | VANGUARD | 2,704 | $385 | 0.0% | $142.38 | — | ETF-EQUITY | 922908538 |
| BIDU | BAIDU.COM-SPON ADR | 1,656 | $378 | 0.0% | $197.86 | — | FOREIGN STOCK | 056752108 |
| — | NUVEEN PA QUALITY MUN INCM FD | 30,333 | $377 | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| OEF | ISHARES | 2,875 | $372 | 0.0% | $116.66 | — | ETF-EQUITY | 464287101 |
| DEO | DIAGEO PLC | 2,620 | $371 | 0.0% | $127.71 | — | FOREIGN STOCK | 25243Q205 |
| — | AMERIGAS PARTNERS L P | 9,230 | $365 | 0.0% | $44.28 | — | COMMON STOCK | 030975106 |
| — | SUNTRUST BANKS | 5,390 | $360 | 0.0% | $66.09 | — | COMMON STOCK | 867914103 |
| XYZ | SQUARE INC | 3,600 | $356 | 0.0% | $55.00 | +40.2% | COMMON STOCK | 852234103 |
| DGRO | ISHARES | 9,525 | $353 | 0.0% | $34.33 | — | ETF-EQUITY | 46434V621 |
| CSX | CSX CORP | 4,752 | $352 | 0.0% | $13.69 | +57.7% | COMMON STOCK | 126408103 |
| DAL | DELTA AIR LINES INC | 5,925 | $343 | 0.0% | $42.61 | +20.6% | COMMON STOCK | 247361702 |
| — | ALLSTATE CORP | 13,415 | $341 | 0.0% | $26.72 | — | PREFERRED STOCK | 020002879 |
| MRSH | MARSH & MCLENNAN COS INC | 4,114 | $341 | 0.0% | $73.19 | +2.9% | COMMON STOCK | 571748102 |
| IGSB | ISHARES | 6,416 | $333 | 0.0% | $73.67 | — | ETF-FIXED INCOM | 464288646 |
| — | ENERGY TRANSFER OPERATING | 14,833 | $331 | 0.0% | $19.01 | — | COMMON STOCK | 29278N103 |
| UGI | UGI CORP NEW | 5,800 | $322 | 0.0% | $47.85 | +12.6% | COMMON STOCK | 902681105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $320 | 0.0% | $199512.94 | +55.2% | COMMON STOCK | 084670108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,675 | $317 | 0.0% | $69.09 | — | COMMON STOCK | 559080106 |
| XLV | SELECT SECTOR SPDR TR | 3,311 | $315 | 0.0% | $79.20 | — | ETF-EQUITY | 81369Y209 |
| TSLA | TESLA INC | 1,186 | $314 | 0.0% | $20.32 | +2.5% | COMMON STOCK | 88160R101 |
| — | KELLOGG CO | 4,465 | $313 | 0.0% | $36.82 | +39.4% | COMMON STOCK | 487836108 |
| EXR | EXTRA SPACE STORAGE INC | 3,520 | $305 | 0.0% | $69.99 | +0.6% | COMMON STOCK | 30225T102 |
| OKE | ONEOK INC | 4,500 | $305 | 0.0% | $30.31 | +41.1% | COMMON STOCK | 682680103 |
| EXC | EXELON CORP | 6,981 | $304 | 0.0% | $14.26 | +67.0% | COMMON STOCK | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,494 | $302 | 0.0% | $27.71 | — | COMMON STOCK | 293792107 |
| LUV | SOUTHWEST AIRLINES CO | 4,796 | $300 | 0.0% | $50.12 | +6.2% | COMMON STOCK | 844741108 |
| STT | STATE STR CORP | 3,572 | $299 | 0.0% | $48.23 | +43.7% | COMMON STOCK | 857477103 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 20,675 | $298 | 0.0% | $15.91 | — | ETF-FIXED INCOM | 67070X101 |
| PH | PARKER HANNIFIN CORP | 1,595 | $293 | 0.0% | $136.78 | +12.3% | COMMON STOCK | 701094104 |
| DPZ | DOMINOS PIZZA INC | 970 | $286 | 0.0% | $233.66 | +11.3% | COMMON STOCK | 25754A201 |
| IJK | ISHARES | 1,222 | $285 | 0.0% | $207.47 | — | ETF-EQUITY | 464287606 |
| — | AETNA INC | 1,390 | $282 | 0.0% | $181.15 | — | COMMON STOCK | 00817Y108 |
| SO | SOUTHERN CO | 6,439 | $280 | 0.0% | $31.60 | +8.5% | COMMON STOCK | 842587107 |
| — | NUVEEN AMT-FREE MUN CR INCM FD | 19,174 | $279 | 0.0% | $16.09 | — | ETF-FIXED INCOM | 67071L106 |
| ROST | ROSS STORES INC | 2,817 | $279 | 0.0% | $75.43 | +13.2% | COMMON STOCK | 778296103 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $270 | 0.0% | $2.68 | +3.5% | COMMON STOCK | 64121N109 |
| ULTA | ULTA BEAUTY INC | 900 | $254 | 0.0% | $241.51 | +5.6% | COMMON STOCK | 90384S303 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 19,815 | $252 | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,909 | $251 | 0.0% | $70.67 | +58.4% | COMMON STOCK | 98956P102 |
| IDXX | IDEXX LABORATORIES INC | 1,000 | $250 | 0.0% | $206.05 | +17.8% | COMMON STOCK | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 4,707 | $248 | 0.0% | $25.71 | +58.2% | COMMON STOCK | 744573106 |
| WKC | WORLD FUEL SERVICES CORP | 8,813 | $244 | 0.0% | $40.91 | -37.2% | COMMON STOCK | 981475106 |
| SWK | STANLEY BLACK & DECKER INC | 1,663 | $243 | 0.0% | $68.37 | +68.4% | COMMON STOCK | 854502101 |
| WDFC | WD-40 CO | 1,400 | $241 | 0.0% | $122.47 | +21.9% | COMMON STOCK | 929236107 |
| URBN | URBAN OUTFITTERS INC | 5,900 | $241 | 0.0% | $28.02 | +60.4% | COMMON STOCK | 917047102 |
| PGR | PROGRESSIVE CORP OHIO | 3,350 | $238 | 0.0% | $44.76 | +13.4% | COMMON STOCK | 743315103 |
| XLY | SELECT SECTOR SPDR TR | 1,959 | $230 | 0.0% | $89.83 | — | ETF-EQUITY | 81369Y407 |
| — | UNITED STATES STEEL CORP | 7,500 | $229 | 0.0% | $35.20 | — | COMMON STOCK | 912909108 |
| EMN | EASTMAN CHEMICAL CO | 2,384 | $228 | 0.0% | $80.85 | -5.6% | COMMON STOCK | 277432100 |
| EQT | EQT CORP | 5,102 | $225 | 0.0% | $30.98 | -17.6% | COMMON STOCK | 26884L109 |
| IUSG | ISHARES | 3,600 | $224 | 0.0% | $57.22 | — | ETF-EQUITY | 464287671 |
| IVE | ISHARES | 1,928 | $223 | 0.0% | $115.66 | — | ETF-EQUITY | 464287408 |
| VGT | VANGUARD | 1,100 | $223 | 0.0% | $202.73 | — | ETF-EQUITY | 92204A702 |
| BIIB | BIOGEN INC | 624 | $220 | 0.0% | $344.30 | 0.0% | COMMON STOCK | 09062X103 |
| — | RAYTHEON COMPANY | 1,067 | $220 | 0.0% | $206.19 | — | COMMON STOCK | 755111507 |
| CC | CHEMOURS CO | 5,533 | $219 | 0.0% | $34.95 | -7.3% | COMMON STOCK | 163851108 |
| VSIAX | VANGUARD | 3,633 | $217 | 0.0% | $59.73 | — | MUTUAL FUNDS - | 921937686 |
| OMC | OMNICOM GROUP INC | 3,163 | $215 | 0.0% | $55.80 | -3.8% | COMMON STOCK | 681919106 |
| VTHR | VANGUARD | 1,590 | $213 | 0.0% | $133.96 | — | ETF-EQUITY | 92206C599 |
| — | TOTAL S A SPONSORED ADR | 3,285 | $212 | 0.0% | $64.54 | — | FOREIGN STOCK | 89151E109 |
| HPQ | HP INC | 8,204 | $211 | 0.0% | $18.79 | 0.0% | COMMON STOCK | 40434L105 |
| IWB | ISHARES | 1,307 | $211 | 0.0% | $161.44 | — | ETF-EQUITY | 464287622 |
| — | BLACKROCK ENHANCED CAP & INCOME | 12,100 | $208 | 0.0% | $14.89 | — | ETF-EQUITY | 09256A109 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 786 | $208 | 0.0% | $264.63 | — | ETF-EQUITY | 78467X109 |
| URI | UNITED RENTALS INC | 1,260 | $206 | 0.0% | $150.73 | 0.0% | COMMON STOCK | 911363109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,240 | $203 | 0.0% | $11.09 | — | ETF-EQUITY | 85207H104 |
| VWESX | VANGUARD | 19,960 | $193 | 0.0% | $10.66 | — | MUTUAL FUNDS - | 922031109 |
| — | BGC PARTNERS INC | 16,100 | $190 | 0.0% | $11.30 | — | COMMON STOCK | 05541T101 |
| — | DNP SELECT INCOME FD INC | 16,750 | $185 | 0.0% | $10.27 | — | ETF-EQUITY | 23325P104 |
| SLV | ISHARES SILVER TRUST | 13,200 | $181 | 0.0% | $17.86 | — | ETF-EQUITY | 46428Q109 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $175 | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| INFY | INFOSYS TECHNOLOGIES SPONS ADR | 14,400 | $146 | 0.0% | $10.14 | — | FOREIGN STOCK | 456788108 |
| — | SIRIUS | 21,000 | $133 | 0.0% | $3.71 | — | COMMON STOCK | 82968B103 |
| VRAYQ | VIEWRAY INC | 12,500 | $117 | 0.0% | $8.33 | +17.9% | COMMON STOCK | 92672L107 |
| F | FORD MOTOR CO | 12,600 | $116 | 0.0% | $7.90 | -13.3% | COMMON STOCK | 345370860 |
| — | PANDORA MEDIA INC | 10,000 | $95 | 0.0% | $8.07 | — | COMMON STOCK | 698354107 |
| BCS | BARCLAYS PLC | 10,000 | $90 | 0.0% | $8.72 | — | FOREIGN STOCK | 06738E204 |
| — | ZYNGA INC | 14,124 | $57 | 0.0% | $3.68 | — | COMMON STOCK | 98986T108 |
| RIOT | RIOT BLOCKCHAIN INC | 12,250 | $45 | 0.0% | $7.32 | -23.8% | COMMON STOCK | 767292105 |
| — | ARCH THERAPEUTICS INC | 15,000 | $6 | 0.0% | $0.33 | — | COMMON STOCK | 03939W109 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $2 | 0.0% | $2.50 | — | COMMON STOCK | 67778H200 |
| 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 |
| — | 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 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |