CIK: 0000900974 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Aug 28, 2019
Total Value ($000): $1,647,501 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 267,262 | $42,158 | 2.6% | $19.95 | +130.7% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 410,871 | $41,732 | 2.5% | $23.12 | +332.5% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 299,929 | $38,706 | 2.3% | $58.63 | +94.7% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON | 138,156 | $31,129 | 1.9% | $90.45 | +130.2% | COMMON STOCK | 075887109 |
| ABT | ABBOTT LABS | 427,358 | $30,911 | 1.9% | $26.68 | +132.9% | COMMON STOCK | 002824100 |
| JPM | JPMORGAN | 309,691 | $30,232 | 1.8% | $39.35 | +122.5% | COMMON STOCK | 46625H100 |
| PEP | PEPSICO INC | 252,070 | $27,849 | 1.7% | $51.02 | +77.7% | COMMON STOCK | 713448108 |
| SPY | SPDR | 111,147 | $27,778 | 1.7% | $176.75 | — | ETF-EQUITY | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 116,570 | $26,088 | 1.6% | $102.67 | +124.3% | COMMON STOCK | 883556102 |
| IJH | ISHARES | 153,963 | $25,568 | 1.6% | $115.07 | — | ETF-EQUITY | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 454,687 | $25,563 | 1.6% | $27.31 | +41.4% | COMMON STOCK | 92343V104 |
| XOM | EXXON MOBIL CORP | 369,825 | $25,219 | 1.5% | $53.40 | +5.6% | COMMON STOCK | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 580,660 | $25,161 | 1.5% | $14.72 | +150.7% | COMMON STOCK | 17275R102 |
| VEA | VANGUARD | 615,582 | $22,838 | 1.4% | $37.61 | — | ETF-EQUITY | 921943858 |
| MA | MASTERCARD INC A | 114,885 | $21,673 | 1.3% | $71.59 | +166.7% | COMMON STOCK | 57636Q104 |
| IWM | ISHARES | 153,628 | $20,572 | 1.2% | $97.81 | — | ETF-EQUITY | 464287655 |
| HON | HONEYWELL INTL INC | 155,167 | $20,501 | 1.2% | $71.33 | +65.0% | COMMON STOCK | 438516106 |
| HSY | HERSHEY CO | 179,866 | $19,278 | 1.2% | $63.06 | +42.7% | COMMON STOCK | 427866108 |
| — | DUPONT DE NEMOURS INC | 358,249 | $19,160 | 1.2% | $68.38 | — | COMMON STOCK | 26078J100 |
| MMM | 3M CO | 99,987 | $19,051 | 1.2% | $58.80 | +118.1% | COMMON STOCK | 88579Y101 |
| SCZ | ISHARES | 361,759 | $18,746 | 1.1% | $62.91 | — | ETF-EQUITY | 464288273 |
| V | VISA INC | 135,392 | $17,864 | 1.1% | $54.98 | +139.0% | COMMON STOCK | 92826C839 |
| AMGN | AMGEN INC | 91,174 | $17,748 | 1.1% | $91.24 | +71.9% | COMMON STOCK | 031162100 |
| GLW | CORNING INC | 576,486 | $17,416 | 1.1% | $9.76 | +168.2% | COMMON STOCK | 219350105 |
| VWO | VANGUARD | 453,343 | $17,273 | 1.0% | $37.82 | — | ETF-EQUITY | 922042858 |
| GOOG | ALPHABET INC | 16,492 | $17,079 | 1.0% | $38.83 | +36.8% | COMMON STOCK | 02079K107 |
| — | BB&T CORP | 381,514 | $16,528 | 1.0% | $43.63 | — | COMMON STOCK | 054937107 |
| SYY | SYSCO CORP | 255,129 | $15,986 | 1.0% | $24.35 | +128.9% | COMMON STOCK | 871829107 |
| NKE | NIKE INC | 215,615 | $15,985 | 1.0% | $38.35 | +77.7% | COMMON STOCK | 654106103 |
| TJX | TJX COS INC | 356,681 | $15,957 | 1.0% | $32.93 | +39.3% | COMMON STOCK | 872540109 |
| UPS | UNITED PARCEL SVC INC | 162,414 | $15,841 | 1.0% | $55.62 | +47.6% | COMMON STOCK | 911312106 |
| MRK | MERCK & CO INC NEW | 188,289 | $14,387 | 0.9% | $28.15 | +100.8% | COMMON STOCK | 58933Y105 |
| PG | PROCTER & GAMBLE CO/THE | 155,199 | $14,265 | 0.9% | $53.56 | +39.6% | COMMON STOCK | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 133,024 | $14,164 | 0.9% | $94.29 | — | COMMON STOCK | 913017109 |
| PRU | PRUDENTIAL FINL INC | 167,291 | $13,642 | 0.8% | $51.88 | +24.7% | COMMON STOCK | 744320102 |
| SYK | STRYKER CORP | 86,058 | $13,489 | 0.8% | $56.30 | +174.9% | COMMON STOCK | 863667101 |
| CME | CME GROUP INC | 71,075 | $13,371 | 0.8% | $41.86 | +239.8% | COMMON STOCK | 12572Q105 |
| QQQ | INVESCO | 85,805 | $13,236 | 0.8% | $171.65 | — | ETF-EQUITY | 46090E103 |
| WFC | WELLS FARGO & CO NEW | 284,238 | $13,098 | 0.8% | $27.34 | +53.8% | COMMON STOCK | 949746101 |
| TFEQX | TEMPLETON INSTL FDS | 874,927 | $13,010 | 0.8% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| IJR | ISHARES | 185,191 | $12,838 | 0.8% | $85.73 | — | ETF-EQUITY | 464287804 |
| IVV | ISHARES | 47,645 | $11,988 | 0.7% | $202.74 | — | ETF-EQUITY | 464287200 |
| AFL | AFLAC INC | 261,959 | $11,935 | 0.7% | $27.91 | +34.7% | COMMON STOCK | 001055102 |
| DRI | DARDEN RESTAURANTS INC COM | 115,932 | $11,576 | 0.7% | $32.14 | +173.1% | COMMON STOCK | 237194105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 186,860 | $11,469 | 0.7% | $51.67 | +15.2% | COMMON STOCK | 674599105 |
| TFX | TELEFLEX INC | 43,422 | $11,224 | 0.7% | $88.31 | +175.0% | COMMON STOCK | 879369106 |
| EFA | ISHARES | 189,405 | $11,133 | 0.7% | $59.17 | — | ETF-EQUITY | 464287465 |
| EOG | EOG RESOURCES INC | 124,756 | $10,880 | 0.7% | $64.52 | +25.0% | COMMON STOCK | 26875P101 |
| PFE | PFIZER INC | 244,261 | $10,662 | 0.6% | $15.47 | +94.0% | COMMON STOCK | 717081103 |
| — | UNILEVER PLC SPONSORED ADR NEW | 200,014 | $10,451 | 0.6% | $42.35 | — | COMMON STOCK | 904767704 |
| — | WALGREENS BOOTS ALLIANCE INC | 152,702 | $10,435 | 0.6% | $83.57 | — | COMMON STOCK | 931427108 |
| MASI | MASIMO CORP | 95,966 | $10,304 | 0.6% | $24.69 | +351.7% | COMMON STOCK | 574795100 |
| MCD | MCDONALDS CORP | 57,836 | $10,270 | 0.6% | $81.20 | +84.8% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 208,355 | $9,777 | 0.6% | $15.47 | +159.8% | COMMON STOCK | 458140100 |
| HD | HOME DEPOT INC | 54,429 | $9,353 | 0.6% | $55.51 | +170.9% | COMMON STOCK | 437076102 |
| INTU | INTUIT INC | 46,951 | $9,242 | 0.6% | $57.64 | +244.4% | COMMON STOCK | 461202103 |
| MKC | MCCORMICK & CO INC | 66,035 | $9,194 | 0.6% | $27.27 | +129.5% | COMMON STOCK | 579780206 |
| ADI | ANALOG DEVICES | 105,772 | $9,079 | 0.6% | $40.98 | +85.1% | COMMON STOCK | 032654105 |
| NDSN | NORDSON CORP | 75,193 | $8,974 | 0.5% | $63.10 | +80.0% | COMMON STOCK | 655663102 |
| IWN | ISHARES | 82,380 | $8,859 | 0.5% | $110.53 | — | ETF-EQUITY | 464287630 |
| IWD | ISHARES | 79,385 | $8,815 | 0.5% | $96.83 | — | ETF-EQUITY | 464287598 |
| — | CBS CORP NEW | 199,338 | $8,715 | 0.5% | $52.27 | — | COMMON STOCK | 124857202 |
| CBOE | CBOE GLOBAL MARKETS INC | 87,569 | $8,567 | 0.5% | $33.93 | +179.2% | COMMON STOCK | 12503M108 |
| IWF | ISHARES | 65,344 | $8,554 | 0.5% | $87.37 | — | ETF-EQUITY | 464287614 |
| JCI | JOHNSON CONTROLS INTL PLC | 286,528 | $8,496 | 0.5% | $33.45 | -15.7% | COMMON STOCK | G51502105 |
| KMB | KIMBERLY CLARK CORP | 73,840 | $8,413 | 0.5% | $58.96 | +46.5% | COMMON STOCK | 494368103 |
| MMSI | MERIT MEDICAL SYSTEM | 149,973 | $8,370 | 0.5% | $19.94 | +198.1% | COMMON STOCK | 589889104 |
| MOS | MOSAIC COMPANY | 283,852 | $8,291 | 0.5% | $26.70 | +8.7% | COMMON STOCK | 61945C103 |
| — | APTIV PLC | 133,327 | $8,208 | 0.5% | $84.81 | — | FOREIGN STOCK | G6095L109 |
| AMZN | AMAZON.COM INC | 5,398 | $8,108 | 0.5% | $29.57 | +181.2% | COMMON STOCK | 023135106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,912 | $8,070 | 0.5% | $37.03 | +115.7% | COMMON STOCK | 030420103 |
| KWR | QUAKER | 44,824 | $7,966 | 0.5% | $70.59 | +173.0% | COMMON STOCK | 747316107 |
| PAYX | PAYCHEX INC | 117,683 | $7,667 | 0.5% | $25.90 | +112.6% | COMMON STOCK | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 111,526 | $7,475 | 0.5% | $71.94 | -9.3% | COMMON STOCK | 83088M102 |
| — | UNION BANKSHARES CORP | 263,913 | $7,450 | 0.5% | $32.33 | — | COMMON STOCK | 90539J109 |
| CAC | CAMDEN | 204,354 | $7,351 | 0.4% | $22.68 | +33.1% | COMMON STOCK | 133034108 |
| CHD | CHURCH & DWIGHT INC | 111,676 | $7,344 | 0.4% | $36.55 | +59.1% | COMMON STOCK | 171340102 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,393 | $7,227 | 0.4% | $115.83 | +80.3% | COMMON STOCK | 084670702 |
| VFC | VF CORP | 100,712 | $7,184 | 0.4% | $49.91 | +53.3% | COMMON STOCK | 918204108 |
| GILD | GILEAD SCIENCES INC | 114,695 | $7,174 | 0.4% | $65.67 | -19.3% | COMMON STOCK | 375558103 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 222,295 | $7,138 | 0.4% | $19.45 | +36.0% | COMMON STOCK | 000957100 |
| HXL | HEXCEL CORP | 124,403 | $7,134 | 0.4% | $34.80 | +73.3% | COMMON STOCK | 428291108 |
| MMS | MAXIMUS INC | 109,075 | $7,100 | 0.4% | $44.28 | +48.6% | COMMON STOCK | 577933104 |
| NSC | NORFOLK SOUTHERN CORP | 47,368 | $7,084 | 0.4% | $64.11 | +122.0% | COMMON STOCK | 655844108 |
| CACI | CACI INTERNATIONAL INC | 48,878 | $7,039 | 0.4% | $77.17 | +120.5% | COMMON STOCK | 127190304 |
| BMY | BRISTOL MYERS SQUIBB CO | 134,681 | $7,000 | 0.4% | $25.74 | +59.2% | COMMON STOCK | 110122108 |
| RJF | RAYMOND JAMES FINL INC | 93,983 | $6,994 | 0.4% | $27.23 | +74.9% | COMMON STOCK | 754730109 |
| SXI | STANDEX INTERNATIONAL CORP | 103,835 | $6,976 | 0.4% | $60.39 | +38.7% | COMMON STOCK | 854231107 |
| NEE | NEXTERA ENERGY INC | 39,578 | $6,880 | 0.4% | $14.82 | +147.4% | COMMON STOCK | 65339F101 |
| CVX | CHEVRON CORP NEW | 61,555 | $6,697 | 0.4% | $69.96 | +21.1% | COMMON STOCK | 166764100 |
| WWW | WOLVERINE WORLD WIDE INC | 204,385 | $6,518 | 0.4% | $21.84 | +33.4% | COMMON STOCK | 978097103 |
| HRL | HORMEL FOODS CORP | 151,208 | $6,454 | 0.4% | $22.06 | +61.8% | COMMON STOCK | 440452100 |
| T | AT&T INC | 219,354 | $6,260 | 0.4% | $11.40 | +22.9% | COMMON STOCK | 00206R102 |
| — | TOTAL SYSTEM SERVICES, INC | 75,806 | $6,162 | 0.4% | $33.44 | — | COMMON STOCK | 891906109 |
| UNP | UNION PACIFIC CORP | 44,475 | $6,148 | 0.4% | $67.02 | +88.6% | COMMON STOCK | 907818108 |
| EEM | ISHARES | 156,218 | $6,102 | 0.4% | $42.28 | — | ETF-EQUITY | 464287234 |
| BRC | BRADY CORPORATION | 138,344 | $6,012 | 0.4% | $24.87 | +48.2% | COMMON STOCK | 104674106 |
| USB | US BANCORP NEW | 131,419 | $6,006 | 0.4% | $35.08 | +9.1% | COMMON STOCK | 902973304 |
| — | CUBIC CORPORATION | 111,652 | $6,000 | 0.4% | $47.44 | — | COMMON STOCK | 229669106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 106,074 | $5,924 | 0.4% | $46.61 | +40.2% | COMMON STOCK | 81725T100 |
| BMI | BADGER METER INC | 118,846 | $5,849 | 0.4% | $29.75 | +62.0% | COMMON STOCK | 056525108 |
| QCOM | QUALCOMM INC | 101,539 | $5,779 | 0.4% | $46.03 | +10.5% | COMMON STOCK | 747525103 |
| — | ATLAS AIR | 133,828 | $5,645 | 0.3% | $43.08 | — | COMMON STOCK | 049164205 |
| — | SOUTH STATE CORPORATION | 90,807 | $5,444 | 0.3% | $88.32 | — | COMMON STOCK | 840441109 |
| — | BEMIS INC | 113,574 | $5,213 | 0.3% | $45.54 | — | COMMON STOCK | 081437105 |
| DIS | DISNEY WALT CO NEW | 47,047 | $5,159 | 0.3% | $49.91 | +118.6% | COMMON STOCK | 254687106 |
| LLY | LILLY ELI & CO | 44,130 | $5,106 | 0.3% | $42.96 | +136.0% | COMMON STOCK | 532457108 |
| — | SPIRIT AEROSYSTEMS | 70,677 | $5,095 | 0.3% | $80.12 | — | COMMON STOCK | 848574109 |
| DE | DEERE & CO | 31,802 | $4,743 | 0.3% | $70.08 | +88.0% | COMMON STOCK | 244199105 |
| WSM | WILLIAMS-SONOMA INC | 93,640 | $4,723 | 0.3% | $18.51 | +32.3% | COMMON STOCK | 969904101 |
| IBM | IBM CORP | 41,174 | $4,680 | 0.3% | $117.93 | -25.4% | COMMON STOCK | 459200101 |
| — | LHC GROUP INC COM | 48,182 | $4,523 | 0.3% | $85.59 | — | COMMON STOCK | 50187A107 |
| — | LABORATORY CORP AMER HLDGS | 35,695 | $4,511 | 0.3% | $109.29 | — | COMMON STOCK | 50540R409 |
| — | APACHE CORP | 170,011 | $4,463 | 0.3% | $66.04 | — | COMMON STOCK | 037411105 |
| USPH | US PHYSICAL THERAPY INC | 41,420 | $4,239 | 0.3% | $41.67 | +166.4% | COMMON STOCK | 90337L108 |
| CRUS | CIRRUS LOGIC | 122,079 | $4,051 | 0.2% | $30.36 | +22.2% | COMMON STOCK | 172755100 |
| IWR | ISHARES | 84,142 | $3,911 | 0.2% | $67.38 | — | ETF-EQUITY | 464287499 |
| SLB | SCHLUMBERGER LTD | 104,975 | $3,787 | 0.2% | $54.48 | -26.2% | FOREIGN STOCK | 806857108 |
| BC | BRUNSWICK CORP | 80,930 | $3,759 | 0.2% | $46.92 | -0.4% | COMMON STOCK | 117043109 |
| CLX | CLOROX CO | 24,272 | $3,741 | 0.2% | $56.06 | +125.7% | COMMON STOCK | 189054109 |
| — | MTS SYSTEMS CORP | 92,901 | $3,728 | 0.2% | $52.25 | — | COMMON STOCK | 553777103 |
| TXN | TEXAS INSTRUMENTS INC | 38,693 | $3,657 | 0.2% | $25.23 | +213.6% | COMMON STOCK | 882508104 |
| ABBV | ABBVIE INC | 39,432 | $3,636 | 0.2% | $25.11 | +158.1% | COMMON STOCK | 00287Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 48,414 | $3,482 | 0.2% | $13.27 | +132.8% | COMMON STOCK | 595017104 |
| SCHW | SCHWAB CHARLES CORP | 83,600 | $3,472 | 0.2% | $27.29 | +49.9% | COMMON STOCK | 808513105 |
| DORM | DORMAN PRODUCTS INC | 37,307 | $3,359 | 0.2% | $79.92 | 0.0% | COMMON STOCK | 258278100 |
| — | BRYN MAWR BANK CORP | 97,466 | $3,353 | 0.2% | $23.87 | — | COMMON STOCK | 117665109 |
| KO | COCA-COLA CO/THE | 69,897 | $3,310 | 0.2% | $26.12 | +47.0% | COMMON STOCK | 191216100 |
| AVT | AVNET INC | 87,019 | $3,142 | 0.2% | $30.13 | +13.6% | COMMON STOCK | 053807103 |
| MO | ALTRIA GROUP INC | 63,446 | $3,133 | 0.2% | $18.64 | +77.7% | COMMON STOCK | 02209S103 |
| — | ANADARKO PETE CORP | 67,304 | $2,951 | 0.2% | $65.83 | — | COMMON STOCK | 032511107 |
| ASTE | ASTEC INDUSTRIES INC | 95,764 | $2,891 | 0.2% | $46.96 | -25.9% | COMMON STOCK | 046224101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,525 | $2,854 | 0.2% | $19.13 | +179.0% | COMMON STOCK | 025932104 |
| ORCL | ORACLE CORP | 61,528 | $2,778 | 0.2% | $29.64 | +45.6% | COMMON STOCK | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 23,268 | $2,720 | 0.2% | $48.50 | +104.1% | COMMON STOCK | 693475105 |
| EMR | EMERSON ELEC CO | 45,247 | $2,704 | 0.2% | $43.28 | +31.7% | COMMON STOCK | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 10,712 | $2,668 | 0.2% | $105.08 | +123.7% | COMMON STOCK | 91324P102 |
| — | TORCHMARK CORP | 34,600 | $2,579 | 0.2% | $57.34 | — | COMMON STOCK | 891027104 |
| FDX | FEDEX CORP | 15,716 | $2,535 | 0.2% | $88.66 | +109.6% | COMMON STOCK | 31428X106 |
| GOOGL | ALPHABET INC | 2,378 | $2,485 | 0.2% | $39.46 | +35.9% | COMMON STOCK | 02079K305 |
| WMT | WALMART INC | 26,533 | $2,472 | 0.2% | $20.31 | +41.6% | COMMON STOCK | 931142103 |
| PPL | PPL CORPORATION | 85,230 | $2,415 | 0.1% | $19.97 | +11.5% | COMMON STOCK | 69351T106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,075 | $2,413 | 0.1% | $79.34 | +67.9% | COMMON STOCK | 009158106 |
| PM | PHILIP MORRIS INTL INC | 35,881 | $2,395 | 0.1% | $48.60 | +17.9% | COMMON STOCK | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 17,380 | $2,279 | 0.1% | $51.00 | +137.6% | COMMON STOCK | 053015103 |
| — | GENERAL ELEC CO | 295,449 | $2,236 | 0.1% | $24.41 | — | COMMON STOCK | 369604103 |
| IWV | ISHARES | 15,222 | $2,236 | 0.1% | $104.36 | — | ETF-EQUITY | 464287689 |
| CL | COLGATE PALMOLIVE CO | 37,268 | $2,218 | 0.1% | $42.88 | +23.4% | COMMON STOCK | 194162103 |
| — | AQUA AMERICA INC | 63,654 | $2,177 | 0.1% | $32.79 | — | COMMON STOCK | 03836W103 |
| — | JPMORGAN | 94,533 | $2,109 | 0.1% | $44.27 | — | ETF-EQUITY | 46625H365 |
| ITW | ILLINOIS TOOL WKS INC | 16,071 | $2,036 | 0.1% | $48.87 | +126.1% | COMMON STOCK | 452308109 |
| BA | BOEING CO | 6,273 | $2,023 | 0.1% | $158.11 | +111.9% | COMMON STOCK | 097023105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 16,252 | $1,970 | 0.1% | $135.34 | — | ETF-EQUITY | 78463V107 |
| — | COOPER TIRE & RUBR CO | 60,706 | $1,963 | 0.1% | $33.40 | — | COMMON STOCK | 216831107 |
| DUK | DUKE ENERGY CORP | 22,223 | $1,918 | 0.1% | $45.47 | +40.5% | COMMON STOCK | 26441C204 |
| IWO | ISHARES | 10,975 | $1,844 | 0.1% | $158.60 | — | ETF-EQUITY | 464287648 |
| — | CBRE CLARION GLBL R/E INCOME FD | 295,695 | $1,821 | 0.1% | $8.77 | — | ETF-ALTERNATIVE | 12504G100 |
| — | LINDE PLC | 11,630 | $1,815 | 0.1% | $156.06 | — | FOREIGN STOCK | G5494J103 |
| NVS | NOVARTIS AG SPONSORED ADR | 20,923 | $1,796 | 0.1% | $71.96 | — | FOREIGN STOCK | 66987V109 |
| CAT | CATERPILLAR INC | 12,957 | $1,647 | 0.1% | $71.13 | +56.7% | COMMON STOCK | 149123101 |
| LOW | LOWES COS INC | 17,677 | $1,632 | 0.1% | $36.84 | +129.7% | COMMON STOCK | 548661107 |
| IWS | ISHARES | 20,933 | $1,598 | 0.1% | $60.30 | — | ETF-EQUITY | 464287473 |
| PDER | PARDEE RES CO | 9,108 | $1,547 | 0.1% | $174.76 | +2.9% | COMMON STOCK | 699437109 |
| CI | CIGNA CORP NEW | 8,128 | $1,543 | 0.1% | $183.42 | +4.0% | COMMON STOCK | 125523100 |
| META | FACEBOOK INC | 11,514 | $1,510 | 0.1% | $129.02 | +11.5% | COMMON STOCK | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 15,078 | $1,438 | 0.1% | $57.75 | +64.5% | COMMON STOCK | 025816109 |
| TECH | BIO-TECHNE CORP | 9,883 | $1,431 | 0.1% | $21.13 | +91.2% | COMMON STOCK | 09073M104 |
| MTB | M & T BANK CORP | 9,830 | $1,407 | 0.1% | $96.93 | +31.6% | COMMON STOCK | 55261F104 |
| IWB | ISHARES | 10,004 | $1,387 | 0.1% | $141.62 | — | ETF-EQUITY | 464287622 |
| SBUX | STARBUCKS CORP | 21,232 | $1,367 | 0.1% | $32.40 | +65.6% | COMMON STOCK | 855244109 |
| GIS | GENERAL MILLS INC | 34,161 | $1,330 | 0.1% | $28.88 | +14.2% | COMMON STOCK | 370334104 |
| COP | CONOCOPHILLIPS | 21,174 | $1,320 | 0.1% | $39.93 | +33.7% | COMMON STOCK | 20825C104 |
| BAC | BANK OF AMERICA CORP | 50,378 | $1,241 | 0.1% | $10.74 | +112.3% | COMMON STOCK | 060505104 |
| CMCSA | COMCAST CORP | 36,100 | $1,229 | 0.1% | $27.13 | +12.2% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 12,989 | $1,181 | 0.1% | $61.91 | +24.6% | FOREIGN STOCK | G5960L103 |
| CMI | CUMMINS INC | 8,548 | $1,143 | 0.1% | $89.54 | +31.2% | COMMON STOCK | 231021106 |
| FLS | FLOWSERVE CORP | 28,610 | $1,088 | 0.1% | $42.72 | -6.0% | COMMON STOCK | 34354P105 |
| D | DOMINION ENERGY INC | 14,872 | $1,063 | 0.1% | $35.70 | +49.1% | COMMON STOCK | 25746U109 |
| HSIC | SCHEIN HENRY INC | 13,135 | $1,031 | 0.1% | $52.75 | +24.8% | COMMON STOCK | 806407102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 25,424 | $1,017 | 0.1% | $22.64 | +58.1% | COMMON STOCK | 609207105 |
| FULT | FULTON FINL CORP PA | 64,433 | $998 | 0.1% | $7.86 | +53.3% | COMMON STOCK | 360271100 |
| NSRGY | NESTLE SA SPONSORED ADR | 12,218 | $990 | 0.1% | $76.51 | — | FOREIGN STOCK | 641069406 |
| AGG | ISHARES | 9,220 | $982 | 0.1% | $109.98 | — | ETF-FIXED INCOM | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 3,709 | $971 | 0.1% | $117.12 | +113.5% | COMMON STOCK | 539830109 |
| CHAIX | CHASE | 80,646 | $927 | 0.1% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| XLK | SELECT SECTOR SPDR TR | 14,447 | $895 | 0.1% | $59.65 | — | ETF-EQUITY | 81369Y803 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 19,326 | $890 | 0.1% | $67.84 | — | FOREIGN STOCK | 670100205 |
| CVS | CVS HEALTH CORP | 13,522 | $886 | 0.1% | $39.13 | +51.8% | COMMON STOCK | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 5,283 | $883 | 0.1% | $134.43 | +27.1% | COMMON STOCK | 38141G104 |
| DVY | ISHARES | 9,807 | $876 | 0.1% | $94.77 | — | ETF-EQUITY | 464287168 |
| GMED | GLOBUS MEDICAL INC | 20,000 | $866 | 0.1% | $17.31 | +188.3% | COMMON STOCK | 379577208 |
| NVDA | NVIDIA CORP | 6,089 | $813 | 0.0% | $1.90 | +149.0% | COMMON STOCK | 67066G104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 23,780 | $808 | 0.0% | $42.45 | -3.3% | COMMON STOCK | 961765104 |
| — | BLACKROCK INC | 2,000 | $785 | 0.0% | $281.61 | — | COMMON STOCK | 09247X101 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 20,405 | $779 | 0.0% | $46.06 | — | FOREIGN STOCK | 37733W105 |
| ACN | ACCENTURE PLC CL A | 5,457 | $770 | 0.0% | $110.86 | +28.9% | FOREIGN STOCK | G1151C101 |
| MCO | MOODYS CORPORATION | 5,497 | $770 | 0.0% | $54.18 | +161.7% | COMMON STOCK | 615369105 |
| CCK | CROWN HOLDINGS INC | 18,394 | $765 | 0.0% | $40.71 | +7.9% | COMMON STOCK | 228368106 |
| MS | MORGAN STANLEY | 19,065 | $756 | 0.0% | $42.69 | -18.0% | COMMON STOCK | 617446448 |
| GD | GENERAL DYNAMICS CORP | 4,748 | $746 | 0.0% | $136.45 | +11.5% | COMMON STOCK | 369550108 |
| — | BUNGE LTD | 13,885 | $742 | 0.0% | $72.21 | — | COMMON STOCK | G16962105 |
| — | ROYAL DUTCH SHELL PLC | 12,676 | $739 | 0.0% | $63.62 | — | FOREIGN STOCK | 780259206 |
| IWX | ISHARES | 15,309 | $732 | 0.0% | $51.25 | — | ETF-EQUITY | 464289420 |
| SM | SM ENERGY CO | 47,158 | $730 | 0.0% | $62.02 | -66.4% | COMMON STOCK | 78454L100 |
| PFF | ISHARES | 20,983 | $719 | 0.0% | $39.08 | — | ETF-FIXED INCOM | 464288687 |
| BAX | BAXTER INTL INC | 10,886 | $716 | 0.0% | $31.25 | +88.6% | COMMON STOCK | 071813109 |
| — | UNILEVER N V NY SHARES | 13,288 | $715 | 0.0% | $44.90 | — | FOREIGN STOCK | 904784709 |
| MDY | SPDR | 2,342 | $709 | 0.0% | $290.60 | — | ETF-EQUITY | 78467Y107 |
| — | TE CONNECTIVITY LTD | 9,344 | $707 | 0.0% | $59.49 | — | FOREIGN STOCK | H84989104 |
| CSX | CSX CORP | 11,352 | $705 | 0.0% | $17.88 | +16.9% | COMMON STOCK | 126408103 |
| IWY | ISHARES | 9,793 | $703 | 0.0% | $80.01 | — | ETF-EQUITY | 464289438 |
| YUM | YUM! BRANDS INC | 7,290 | $670 | 0.0% | $62.06 | +26.3% | COMMON STOCK | 988498101 |
| PYPL | PAYPAL HLDGS INC | 7,916 | $666 | 0.0% | $47.86 | +73.6% | COMMON STOCK | 70450Y103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,194 | $661 | 0.0% | $72.42 | +202.1% | COMMON STOCK | 879360105 |
| QUAL | ISHARES | 8,576 | $658 | 0.0% | $80.50 | — | ETF-EQUITY | 46432F339 |
| MATW | MATTHEWS INTERNATIONAL CORP | 15,905 | $647 | 0.0% | $25.05 | +36.5% | COMMON STOCK | 577128101 |
| XLE | SELECT SECTOR SPDR TR | 11,255 | $645 | 0.0% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| NFLX | NETFLIX INC | 2,374 | $635 | 0.0% | $10.41 | +187.4% | COMMON STOCK | 64110L106 |
| OLED | UNIVERSAL DISPLAY CORP | 6,604 | $618 | 0.0% | $52.08 | +84.0% | COMMON STOCK | 91347P105 |
| NJR | NEW JERSEY RES CORP | 13,296 | $607 | 0.0% | $17.92 | +104.2% | COMMON STOCK | 646025106 |
| ECL | ECOLAB INC | 4,090 | $602 | 0.0% | $66.92 | +111.4% | COMMON STOCK | 278865100 |
| USMV | ISHARES | 11,444 | $600 | 0.0% | $52.18 | — | ETF-EQUITY | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 24,220 | $596 | 0.0% | $25.95 | — | COMMON STOCK | 293792107 |
| TGT | TARGET CORP | 8,878 | $587 | 0.0% | $43.77 | +44.6% | COMMON STOCK | 87612E106 |
| BK | BANK OF NY MELLON CORP | 12,330 | $581 | 0.0% | $25.53 | +55.3% | COMMON STOCK | 064058100 |
| LQD | ISHARES | 4,984 | $562 | 0.0% | $114.82 | — | ETF-FIXED INCOM | 464287242 |
| MPB | MID PENN BANCORP INC COM | 24,252 | $558 | 0.0% | $12.50 | +62.5% | COMMON STOCK | 59540G107 |
| DHR | DANAHER CORP | 5,403 | $557 | 0.0% | $28.05 | +213.4% | COMMON STOCK | 235851102 |
| VB | VANGUARD | 4,194 | $553 | 0.0% | $143.37 | — | ETF-EQUITY | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 1,146 | $549 | 0.0% | $125.87 | +34.6% | COMMON STOCK | 46120E602 |
| VIG | VANGUARD | 5,566 | $545 | 0.0% | $93.87 | — | ETF-EQUITY | 921908844 |
| COST | COSTCO WHOLESALE CORP | 2,657 | $541 | 0.0% | $96.98 | +108.3% | COMMON STOCK | 22160K105 |
| WM | WASTE MANAGEMENT INC | 6,069 | $540 | 0.0% | $65.19 | +22.2% | COMMON STOCK | 94106L109 |
| — | CELGENE CORP | 8,414 | $539 | 0.0% | $102.87 | — | COMMON STOCK | 151020104 |
| SPGI | S&P GLOBAL INC | 3,156 | $536 | 0.0% | $119.41 | +41.0% | COMMON STOCK | 78409V104 |
| TRV | TRAVELERS COS INC | 4,460 | $534 | 0.0% | $95.91 | +11.8% | COMMON STOCK | 89417E109 |
| DLTR | DOLLAR TREE INC | 5,902 | $533 | 0.0% | $67.03 | +26.0% | COMMON STOCK | 256746108 |
| PSX | PHILLIPS 66 | 6,077 | $523 | 0.0% | $45.65 | +60.5% | COMMON STOCK | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 297 | $511 | 0.0% | $1933.58 | -6.7% | COMMON STOCK | 09857L108 |
| ADBE | ADOBE INC | 2,228 | $504 | 0.0% | $155.68 | +55.1% | COMMON STOCK | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 7,236 | $502 | 0.0% | $47.39 | +18.1% | COMMON STOCK | 92939U106 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,403 | $501 | 0.0% | $21.34 | 0.0% | COMMON STOCK | 76118Y104 |
| IWP | ISHARES | 4,406 | $501 | 0.0% | $80.25 | — | ETF-EQUITY | 464287481 |
| SJM | JM SMUCKER CO/THE-NEW | 5,346 | $500 | 0.0% | $67.89 | +22.0% | COMMON STOCK | 832696405 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $481 | 0.0% | $11.36 | +83.9% | COMMON STOCK | 126128107 |
| AVGO | BROADCOM INC | 1,874 | $477 | 0.0% | $19.73 | -1.8% | COMMON STOCK | 11135F101 |
| — | ROYAL DUTCH SHELL PLC | 7,955 | $477 | 0.0% | $66.81 | — | FOREIGN STOCK | 780259107 |
| BP | BP PLC-SPONS ADR | 12,529 | $476 | 0.0% | $42.32 | — | FOREIGN STOCK | 055622104 |
| — | DISCOVER FINANCIAL SVCS | 8,048 | $474 | 0.0% | $71.90 | — | COMMON STOCK | 254709108 |
| PPG | PPG INDUSTRIES INC | 4,624 | $473 | 0.0% | $73.37 | +23.2% | COMMON STOCK | 693506107 |
| UGI | UGI CORP NEW | 8,715 | $465 | 0.0% | $50.44 | +10.2% | COMMON STOCK | 902681105 |
| MUB | ISHARES | 4,241 | $462 | 0.0% | $108.96 | — | ETF-FIXED INCOM | 464288414 |
| XLF | SELECT SECTOR SPDR TR | 19,183 | $457 | 0.0% | $24.29 | — | ETF-EQUITY | 81369Y605 |
| IVW | ISHARES | 2,874 | $433 | 0.0% | $131.33 | — | ETF-EQUITY | 464287309 |
| TIP | ISHARES | 3,887 | $426 | 0.0% | $117.83 | — | ETF-FIXED INCOM | 464287176 |
| TROW | T. ROWE PRICE GROUP INC | 4,588 | $424 | 0.0% | $65.37 | +11.9% | COMMON STOCK | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 2,616 | $421 | 0.0% | $190.74 | -7.3% | COMMON STOCK | 21036P108 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 69,826 | $415 | 0.0% | $10.98 | — | COMMON STOCK | 709102107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,542 | $414 | 0.0% | $41.22 | +41.7% | COMMON STOCK | 025537101 |
| VYM | VANGUARD | 5,300 | $413 | 0.0% | $84.43 | — | ETF-EQUITY | 921946406 |
| SHW | SHERWIN-WILLIAMS CO | 1,041 | $410 | 0.0% | $77.19 | +64.0% | COMMON STOCK | 824348106 |
| CSL | CARLISLE COS INC | 4,042 | $406 | 0.0% | $55.83 | +68.7% | COMMON STOCK | 142339100 |
| DLN | WISDOMTREE | 4,739 | $400 | 0.0% | $89.35 | — | ETF-EQUITY | 97717W307 |
| XRAY | DENTSPLY SIRONA INC | 10,686 | $398 | 0.0% | $58.94 | -38.3% | COMMON STOCK | 24906P109 |
| DEO | DIAGEO PLC | 2,800 | $397 | 0.0% | $128.61 | — | FOREIGN STOCK | 25243Q205 |
| EW | EDWARDS LIFESCIENCES CORP | 2,578 | $395 | 0.0% | $37.05 | +36.6% | COMMON STOCK | 28176E108 |
| ALL | ALLSTATE CORP | 4,743 | $392 | 0.0% | $81.11 | -6.4% | COMMON STOCK | 020002101 |
| CRM | SALESFORCE.COM | 2,832 | $388 | 0.0% | $80.96 | +67.9% | COMMON STOCK | 79466L302 |
| — | JPMORGAN CHASE & CO | 15,250 | $388 | 0.0% | $26.96 | — | PREFERRED STOCK | 48127A161 |
| — | WELLS FARGO & CO NEW | 15,285 | $384 | 0.0% | $25.78 | — | PREFERRED STOCK | 949746366 |
| KLAC | KLA CORP | 4,270 | $382 | 0.0% | $32.98 | +155.4% | COMMON STOCK | 482480100 |
| AMAT | APPLIED MATERIALS INC | 11,618 | $380 | 0.0% | $24.57 | +29.1% | COMMON STOCK | 038222105 |
| DGRW | WISDOMTREE | 9,864 | $378 | 0.0% | $41.12 | — | ETF-EQUITY | 97717X669 |
| IGSB | ISHARES | 7,276 | $376 | 0.0% | $71.07 | — | ETF-FIXED INCOM | 464288646 |
| VNQ | VANGUARD | 4,977 | $371 | 0.0% | $77.13 | — | ETF-EQUITY | 922908553 |
| — | NUVEEN PA QUALITY MUN INCM FD | 30,333 | $370 | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| TSLA | TESLA INC | 1,100 | $366 | 0.0% | $20.32 | +5.8% | COMMON STOCK | 88160R101 |
| VLUE | ISHARES | 4,956 | $360 | 0.0% | $82.53 | — | ETF-EQUITY | 46432F388 |
| DOV | DOVER CORP | 5,003 | $355 | 0.0% | $72.37 | +1.4% | COMMON STOCK | 260003108 |
| VTI | VANGUARD | 2,750 | $351 | 0.0% | $123.67 | — | ETF-EQUITY | 922908769 |
| — | DNB FINANCIAL CORP | 12,190 | $347 | 0.0% | $28.47 | — | COMMON STOCK | 233237106 |
| AME | AMETEK INC NEW | 5,075 | $344 | 0.0% | $38.17 | +79.1% | COMMON STOCK | 031100100 |
| RSP | INVESCO | 3,747 | $342 | 0.0% | $91.27 | — | ETF-EQUITY | 46137V357 |
| — | ALLSTATE CORP | 13,415 | $337 | 0.0% | $26.72 | — | PREFERRED STOCK | 020002879 |
| MRSH | MARSH & MCLENNAN COS INC | 4,216 | $336 | 0.0% | $73.22 | +1.7% | COMMON STOCK | 571748102 |
| — | AMERIGAS PARTNERS L P | 13,119 | $332 | 0.0% | $38.66 | — | COMMON STOCK | 030975106 |
| EFX | EQUIFAX INC | 3,550 | $331 | 0.0% | $49.44 | +102.6% | COMMON STOCK | 294429105 |
| SNA | SNAP-ON INC | 2,224 | $323 | 0.0% | $112.67 | +16.5% | COMMON STOCK | 833034101 |
| OEF | ISHARES | 2,875 | $321 | 0.0% | $116.66 | — | ETF-EQUITY | 464287101 |
| EXC | EXELON CORP | 7,086 | $320 | 0.0% | $14.41 | +72.9% | COMMON STOCK | 30161N101 |
| DGRO | ISHARES | 9,525 | $316 | 0.0% | $34.33 | — | ETF-EQUITY | 46434V621 |
| VOT | VANGUARD | 2,585 | $309 | 0.0% | $142.38 | — | ETF-EQUITY | 922908538 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $306 | 0.0% | $199512.94 | +56.9% | COMMON STOCK | 084670108 |
| DAL | DELTA AIR LINES INC | 5,925 | $296 | 0.0% | $42.61 | +19.9% | COMMON STOCK | 247361702 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 5,129 | $292 | 0.0% | $68.01 | — | COMMON STOCK | 559080106 |
| KHC | KRAFT HEINZ CO | 6,622 | $285 | 0.0% | $48.13 | -23.9% | COMMON STOCK | 500754106 |
| XLV | SELECT SECTOR SPDR TR | 3,287 | $284 | 0.0% | $79.20 | — | ETF-EQUITY | 81369Y209 |
| SO | SOUTHERN CO | 6,394 | $281 | 0.0% | $31.60 | +8.4% | COMMON STOCK | 842587107 |
| — | ALLIANZ FDS | 19,033 | $281 | 0.0% | $32.56 | — | MUTUAL FUNDS - | 018918698 |
| NOC | NORTHROP GRUMMAN CORP | 1,143 | $280 | 0.0% | $245.46 | 0.0% | COMMON STOCK | 666807102 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 20,675 | $278 | 0.0% | $15.91 | — | ETF-FIXED INCOM | 67070X101 |
| — | NUVEEN AMT-FREE MUN CR INCM FD | 19,174 | $268 | 0.0% | $16.09 | — | ETF-FIXED INCOM | 67071L106 |
| IVE | ISHARES | 2,586 | $262 | 0.0% | $112.01 | — | ETF-EQUITY | 464287408 |
| ROST | ROSS STORES INC | 3,122 | $259 | 0.0% | $76.30 | +10.5% | COMMON STOCK | 778296103 |
| BIDU | BAIDU.COM-SPON ADR | 1,624 | $258 | 0.0% | $197.86 | — | FOREIGN STOCK | 056752108 |
| WDFC | WD-40 CO | 1,400 | $257 | 0.0% | $122.47 | +23.8% | COMMON STOCK | 929236107 |
| — | BLACKROCK MUNIYLD PA QUALITY FD | 19,815 | $249 | 0.0% | $14.90 | — | ETF-FIXED INCOM | 09255G107 |
| — | VEREIT INC | 34,750 | $248 | 0.0% | $7.14 | — | COMMON STOCK | 92339V100 |
| — | KELLOGG CO | 4,225 | $240 | 0.0% | $36.82 | +26.0% | COMMON STOCK | 487836108 |
| DPZ | DOMINOS PIZZA INC | 970 | $240 | 0.0% | $233.66 | +3.7% | COMMON STOCK | 25754A201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 4,607 | $240 | 0.0% | $25.71 | +64.5% | COMMON STOCK | 744573106 |
| PH | PARKER HANNIFIN CORP | 1,596 | $238 | 0.0% | $136.78 | +6.3% | COMMON STOCK | 701094104 |
| IJK | ISHARES | 1,231 | $236 | 0.0% | $207.47 | — | ETF-EQUITY | 464287606 |
| OMC | OMNICOM GROUP INC | 3,160 | $231 | 0.0% | $55.80 | +2.5% | COMMON STOCK | 681919106 |
| ROKU | ROKU INC | 7,500 | $230 | 0.0% | $34.44 | +36.8% | COMMON STOCK | 77543R102 |
| ULTA | ULTA BEAUTY INC | 918 | $224 | 0.0% | $242.19 | +14.1% | COMMON STOCK | 90384S303 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $223 | 0.0% | $2.68 | -2.6% | COMMON STOCK | 64121N109 |
| LUV | SOUTHWEST AIRLINES CO | 4,796 | $223 | 0.0% | $50.12 | -3.3% | COMMON STOCK | 844741108 |
| PGR | PROGRESSIVE CORP OHIO | 3,663 | $221 | 0.0% | $45.42 | +15.5% | COMMON STOCK | 743315103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 21,240 | $219 | 0.0% | $11.09 | — | ETF-EQUITY | 85207H104 |
| OKE | ONEOK INC | 3,939 | $212 | 0.0% | $30.31 | +29.6% | COMMON STOCK | 682680103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,868 | $202 | 0.0% | $81.01 | 0.0% | COMMON STOCK | 22822V101 |
| XYZ | SQUARE INC | 3,600 | $202 | 0.0% | $55.00 | +28.4% | COMMON STOCK | 852234103 |
| SWK | STANLEY BLACK & DECKER INC | 1,672 | $201 | 0.0% | $68.37 | +48.5% | COMMON STOCK | 854502101 |
| BIIB | BIOGEN INC | 669 | $201 | 0.0% | $342.61 | -6.9% | COMMON STOCK | 09062X103 |
| — | DNP SELECT INCOME FD INC | 17,533 | $182 | 0.0% | $10.27 | — | ETF-EQUITY | 23325P104 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $171 | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| ET | ENERGY TRANSFER LP | 12,952 | $171 | 0.0% | $13.20 | — | COMMON STOCK | 29273V100 |
| SLV | ISHARES SILVER TRUST | 11,700 | $170 | 0.0% | $17.86 | — | ETF-EQUITY | 46428Q109 |
| — | BLACKROCK ENHANCED CAP & INCOME | 12,100 | $170 | 0.0% | $14.89 | — | ETF-EQUITY | 09256A109 |
| INFY | INFOSYS TECHNOLOGIES SPONS ADR | 14,400 | $137 | 0.0% | $10.14 | — | FOREIGN STOCK | 456788108 |
| — | SIRIUS | 21,000 | $120 | 0.0% | $3.71 | — | COMMON STOCK | 82968B103 |
| F | FORD MOTOR CO | 10,100 | $78 | 0.0% | $7.90 | -21.4% | COMMON STOCK | 345370860 |
| VRAYQ | VIEWRAY INC | 12,500 | $76 | 0.0% | $8.33 | -10.1% | COMMON STOCK | 92672L107 |
| BCS | BARCLAYS PLC | 10,000 | $75 | 0.0% | $8.72 | — | FOREIGN STOCK | 06738E204 |
| — | BGC PARTNERS INC | 10,800 | $56 | 0.0% | $11.30 | — | COMMON STOCK | 05541T101 |
| — | ZYNGA INC | 14,124 | $56 | 0.0% | $3.68 | — | COMMON STOCK | 98986T108 |
| ALEAF | ALEAFIA HEALTH INC | 21,492 | $23 | 0.0% | $1.07 | — | COMMON STOCK | 01444Q104 |
| — | ARCH THERAPEUTICS INC | 15,000 | $8 | 0.0% | $0.33 | — | COMMON STOCK | 03939W109 |
| — | LESCARDEN INC | 30,000 | $1 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | OHR PHARMACEUTICAL INC | 10,000 | $0 | 0.0% | $2.50 | — | COMMON STOCK | 67778H200 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |