CIK: 0000900974 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 24, 2019
Total Value ($000): $1,832,475 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 269,818 | $60,431 | 3.3% | $20.40 | +146.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 406,244 | $56,480 | 3.1% | $23.12 | +461.9% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN | 319,068 | $37,551 | 2.0% | $40.81 | +133.0% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 270,227 | $34,963 | 1.9% | $58.63 | +87.6% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 250,340 | $34,322 | 1.9% | $51.02 | +114.3% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS | 394,539 | $33,011 | 1.8% | $26.68 | +185.2% | COMMON STOCK | 002824100 |
| BDX | BECTON DICKINSON | 128,695 | $32,555 | 1.8% | $93.28 | +139.6% | COMMON STOCK | 075887109 |
| SPY | SPDR | 104,436 | $30,993 | 1.7% | $176.75 | — | ETF-EQUITY | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 101,884 | $29,675 | 1.6% | $102.67 | +174.3% | COMMON STOCK | 883556102 |
| MA | MASTERCARD INC A | 108,308 | $29,414 | 1.6% | $71.59 | +271.7% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 464,989 | $28,067 | 1.5% | $27.51 | +47.0% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 560,489 | $27,694 | 1.5% | $14.72 | +190.7% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTL INC | 160,764 | $27,201 | 1.5% | $73.10 | +90.6% | COMMON STOCK | 438516106 |
| XOM | EXXON MOBIL CORP | 379,611 | $26,805 | 1.5% | $53.43 | +0.6% | COMMON STOCK | 30231G102 |
| IJH | ISHARES | 130,662 | $25,248 | 1.4% | $115.07 | — | ETF-EQUITY | 464287507 |
| HSY | HERSHEY CO | 161,349 | $25,008 | 1.4% | $63.06 | +106.4% | COMMON STOCK | 427866108 |
| GOOG | ALPHABET INC | 20,357 | $24,816 | 1.4% | $42.26 | +39.0% | COMMON STOCK | 02079K107 |
| VEA | VANGUARD | 564,684 | $23,197 | 1.3% | $37.61 | — | ETF-EQUITY | 921943858 |
| SCZ | ISHARES | 370,112 | $21,181 | 1.2% | $62.67 | — | ETF-EQUITY | 464288273 |
| — | BB&T CORP | 394,725 | $21,067 | 1.1% | $43.76 | — | COMMON STOCK | 054937107 |
| SYY | SYSCO CORP | 264,537 | $21,004 | 1.1% | $25.57 | +141.5% | COMMON STOCK | 871829107 |
| UPS | UNITED PARCEL SVC INC | 167,836 | $20,109 | 1.1% | $56.43 | +57.6% | COMMON STOCK | 911312106 |
| IWM | ISHARES | 131,362 | $19,881 | 1.1% | $97.81 | — | ETF-EQUITY | 464287655 |
| TJX | TJX COS INC | 348,947 | $19,450 | 1.1% | $32.93 | +52.1% | COMMON STOCK | 872540109 |
| NKE | NIKE INC | 202,903 | $19,056 | 1.0% | $38.35 | +105.4% | COMMON STOCK | 654106103 |
| V | VISA INC | 108,768 | $18,709 | 1.0% | $54.98 | +209.8% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 148,574 | $18,480 | 1.0% | $53.56 | +88.6% | COMMON STOCK | 742718109 |
| AMGN | AMGEN INC | 92,776 | $17,953 | 1.0% | $92.00 | +71.7% | COMMON STOCK | 031162100 |
| SYK | STRYKER CORP | 81,612 | $17,652 | 1.0% | $57.92 | +245.6% | COMMON STOCK | 863667101 |
| — | UNITED TECHNOLOGIES CORP | 128,548 | $17,549 | 1.0% | $94.29 | — | COMMON STOCK | 913017109 |
| ADI | ANALOG DEVICES | 150,064 | $16,767 | 0.9% | $58.89 | +71.2% | COMMON STOCK | 032654105 |
| GLW | CORNING INC | 581,875 | $16,595 | 0.9% | $10.06 | +148.5% | COMMON STOCK | 219350105 |
| PRU | PRUDENTIAL FINL INC | 180,669 | $16,251 | 0.9% | $52.66 | +24.9% | COMMON STOCK | 744320102 |
| MMM | 3M CO | 97,521 | $16,032 | 0.9% | $58.80 | +88.1% | COMMON STOCK | 88579Y101 |
| VWO | VANGUARD | 396,881 | $15,979 | 0.9% | $37.82 | — | ETF-EQUITY | 922042858 |
| MRK | MERCK & CO INC NEW | 188,462 | $15,864 | 0.9% | $28.66 | +128.4% | COMMON STOCK | 58933Y105 |
| QQQ | INVESCO | 83,004 | $15,672 | 0.9% | $171.65 | — | ETF-EQUITY | 46090E103 |
| CME | CME GROUP INC | 70,859 | $14,976 | 0.8% | $42.93 | +282.8% | COMMON STOCK | 12572Q105 |
| CVX | CHEVRON CORP NEW | 125,432 | $14,876 | 0.8% | $80.63 | +13.5% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO & CO NEW | 279,603 | $14,103 | 0.8% | $27.34 | +45.5% | COMMON STOCK | 949746101 |
| TFX | TELEFLEX INC | 41,427 | $14,075 | 0.8% | $88.31 | +280.1% | COMMON STOCK | 879369106 |
| IVV | ISHARES | 45,994 | $13,730 | 0.7% | $202.74 | — | ETF-EQUITY | 464287200 |
| JCI | JOHNSON CONTROLS INTL PLC | 299,620 | $13,150 | 0.7% | $33.33 | +11.0% | COMMON STOCK | G51502105 |
| DRI | DARDEN RESTAURANTS INC COM | 110,361 | $13,047 | 0.7% | $32.14 | +218.0% | COMMON STOCK | 237194105 |
| AFL | AFLAC INC | 247,731 | $12,962 | 0.7% | $27.91 | +62.6% | COMMON STOCK | 001055102 |
| MASI | MASIMO CORP | 86,275 | $12,837 | 0.7% | $24.69 | +515.3% | COMMON STOCK | 574795100 |
| IJR | ISHARES | 162,848 | $12,677 | 0.7% | $85.73 | — | ETF-EQUITY | 464287804 |
| — | APTIV PLC | 144,686 | $12,648 | 0.7% | $84.49 | — | FOREIGN STOCK | G6095L109 |
| MCD | MCDONALDS CORP | 57,272 | $12,297 | 0.7% | $81.20 | +127.5% | COMMON STOCK | 580135101 |
| HD | HOME DEPOT INC | 50,819 | $11,791 | 0.6% | $55.51 | +237.0% | COMMON STOCK | 437076102 |
| IWF | ISHARES | 73,084 | $11,667 | 0.6% | $94.73 | — | ETF-EQUITY | 464287614 |
| — | UNILEVER PLC SPONSORED ADR NEW | 194,056 | $11,663 | 0.6% | $42.35 | — | COMMON STOCK | 904767704 |
| INTU | INTUIT INC | 43,400 | $11,542 | 0.6% | $57.64 | +358.0% | COMMON STOCK | 461202103 |
| CACI | CACI INTERNATIONAL INC | 49,443 | $11,435 | 0.6% | $77.17 | +179.4% | COMMON STOCK | 127190304 |
| IWD | ISHARES | 88,976 | $11,412 | 0.6% | $99.92 | — | ETF-EQUITY | 464287598 |
| NDSN | NORDSON CORP | 76,698 | $11,218 | 0.6% | $64.42 | +101.4% | COMMON STOCK | 655663102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,791 | $11,030 | 0.6% | $37.86 | +182.7% | COMMON STOCK | 030420103 |
| EFA | ISHARES | 164,591 | $10,733 | 0.6% | $59.17 | — | ETF-EQUITY | 464287465 |
| KMB | KIMBERLY CLARK CORP | 74,108 | $10,528 | 0.6% | $60.51 | +81.3% | COMMON STOCK | 494368103 |
| IWN | ISHARES | 86,947 | $10,382 | 0.6% | $111.29 | — | ETF-EQUITY | 464287630 |
| MKC | MCCORMICK & CO INC | 65,133 | $10,181 | 0.6% | $27.27 | +160.1% | COMMON STOCK | 579780206 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 272,207 | $10,139 | 0.6% | $27.30 | +5.8% | COMMON STOCK | 04911A107 |
| EOG | EOG RESOURCES INC | 133,444 | $9,905 | 0.5% | $64.53 | -4.7% | COMMON STOCK | 26875P101 |
| INTC | INTEL CORP | 192,013 | $9,894 | 0.5% | $15.47 | +178.1% | COMMON STOCK | 458140100 |
| CBOE | CBOE GLOBAL MARKETS INC | 85,742 | $9,852 | 0.5% | $33.93 | +213.3% | COMMON STOCK | 12503M108 |
| PAYX | PAYCHEX INC | 118,951 | $9,845 | 0.5% | $26.62 | +159.7% | COMMON STOCK | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,434 | $9,624 | 0.5% | $71.51 | -4.3% | COMMON STOCK | 83088M102 |
| GPN | GLOBAL PMTS INC | 59,972 | $9,536 | 0.5% | $155.39 | 0.0% | COMMON STOCK | 37940X102 |
| HXL | HEXCEL CORP | 115,587 | $9,494 | 0.5% | $34.80 | +134.7% | COMMON STOCK | 428291108 |
| AMZN | AMAZON.COM INC | 5,191 | $9,011 | 0.5% | $31.14 | +197.8% | COMMON STOCK | 023135106 |
| CAC | CAMDEN | 205,598 | $8,906 | 0.5% | $22.68 | +47.2% | COMMON STOCK | 133034108 |
| CHD | CHURCH & DWIGHT INC | 118,171 | $8,891 | 0.5% | $38.34 | +83.1% | COMMON STOCK | 171340102 |
| VFC | VF CORP | 98,954 | $8,806 | 0.5% | $49.91 | +71.2% | COMMON STOCK | 918204108 |
| — | CBS CORP NEW | 213,387 | $8,614 | 0.5% | $51.78 | — | COMMON STOCK | 124857202 |
| NEE | NEXTERA ENERGY INC | 36,877 | $8,592 | 0.5% | $14.82 | +212.1% | COMMON STOCK | 65339F101 |
| MMS | MAXIMUS INC | 109,446 | $8,456 | 0.5% | $44.28 | +71.4% | COMMON STOCK | 577933104 |
| NSC | NORFOLK SOUTHERN CORP | 45,924 | $8,250 | 0.5% | $64.11 | +151.9% | COMMON STOCK | 655844108 |
| DD | DUPONT DE NEMOURS INC | 114,354 | $8,155 | 0.4% | $27.24 | -4.9% | COMMON STOCK | 26614N102 |
| — | CUBIC CORPORATION | 115,308 | $8,121 | 0.4% | $48.07 | — | COMMON STOCK | 229669106 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 222,424 | $8,079 | 0.4% | $19.45 | +75.1% | COMMON STOCK | 000957100 |
| USB | US BANCORP NEW | 144,916 | $8,019 | 0.4% | $35.34 | +16.4% | COMMON STOCK | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 144,767 | $8,007 | 0.4% | $83.57 | — | COMMON STOCK | 931427108 |
| PFE | PFIZER INC | 219,675 | $7,893 | 0.4% | $15.47 | +74.6% | COMMON STOCK | 717081103 |
| RJF | RAYMOND JAMES FINL INC | 95,701 | $7,891 | 0.4% | $27.93 | +76.2% | COMMON STOCK | 754730109 |
| SXI | STANDEX INTERNATIONAL CORP | 108,009 | $7,878 | 0.4% | $60.88 | +13.9% | COMMON STOCK | 854231107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 108,382 | $7,441 | 0.4% | $46.90 | +45.3% | COMMON STOCK | 81725T100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,130 | $7,308 | 0.4% | $116.68 | +76.6% | COMMON STOCK | 084670702 |
| — | SOUTH STATE CORPORATION | 96,656 | $7,278 | 0.4% | $87.06 | — | COMMON STOCK | 840441109 |
| BRC | BRADY CORPORATION | 136,047 | $7,217 | 0.4% | $24.87 | +82.2% | COMMON STOCK | 104674106 |
| HRL | HORMEL FOODS CORP | 162,244 | $7,095 | 0.4% | $22.93 | +54.0% | COMMON STOCK | 440452100 |
| KWR | QUAKER | 44,245 | $6,997 | 0.4% | $70.59 | +142.7% | COMMON STOCK | 747316107 |
| WSM | WILLIAMS-SONOMA INC | 98,523 | $6,698 | 0.4% | $18.92 | +53.5% | COMMON STOCK | 969904101 |
| CRUS | CIRRUS LOGIC | 119,642 | $6,410 | 0.3% | $30.36 | +68.2% | COMMON STOCK | 172755100 |
| BMY | BRISTOL MYERS SQUIBB CO | 124,259 | $6,301 | 0.3% | $25.74 | +42.9% | COMMON STOCK | 110122108 |
| BMI | BADGER METER INC | 117,196 | $6,294 | 0.3% | $29.75 | +72.1% | COMMON STOCK | 056525108 |
| DIS | DISNEY WALT CO NEW | 47,883 | $6,241 | 0.3% | $52.13 | +157.5% | COMMON STOCK | 254687106 |
| WWW | WOLVERINE WORLD WIDE INC | 216,917 | $6,130 | 0.3% | $22.11 | +4.9% | COMMON STOCK | 978097103 |
| MOS | MOSAIC COMPANY | 298,113 | $6,111 | 0.3% | $26.50 | -27.2% | COMMON STOCK | 61945C103 |
| — | LABORATORY CORP AMER HLDGS | 36,061 | $6,058 | 0.3% | $109.29 | — | COMMON STOCK | 50540R409 |
| — | SPIRIT AEROSYSTEMS | 71,816 | $5,906 | 0.3% | $80.14 | — | COMMON STOCK | 848574109 |
| EEM | ISHARES | 140,321 | $5,736 | 0.3% | $42.28 | — | ETF-EQUITY | 464287234 |
| — | UNIVERSAL FST PRODS INC COM | 139,566 | $5,566 | 0.3% | $38.18 | — | COMMON STOCK | 913543104 |
| — | AMCOR PLC | 568,543 | $5,543 | 0.3% | $8.56 | -7.9% | FOREIGN STOCK | G0250X107 |
| USPH | US PHYSICAL THERAPY INC | 41,758 | $5,451 | 0.3% | $43.27 | +200.9% | COMMON STOCK | 90337L108 |
| DOW | DOW INC | 114,114 | $5,437 | 0.3% | $36.37 | -10.0% | COMMON STOCK | 260557103 |
| T | AT&T INC | 142,363 | $5,387 | 0.3% | $11.40 | +49.1% | COMMON STOCK | 00206R102 |
| UNP | UNION PACIFIC CORP | 33,178 | $5,374 | 0.3% | $67.02 | +117.5% | COMMON STOCK | 907818108 |
| — | MTS SYSTEMS CORP | 95,247 | $5,263 | 0.3% | $52.53 | — | COMMON STOCK | 553777103 |
| TFEQX | TEMPLETON INSTL FDS | 343,059 | $5,260 | 0.3% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| TXN | TEXAS INSTRUMENTS INC | 38,519 | $4,978 | 0.3% | $30.69 | +235.2% | COMMON STOCK | 882508104 |
| MMSI | MERIT MEDICAL SYSTEM | 158,592 | $4,831 | 0.3% | $21.42 | +88.9% | COMMON STOCK | 589889104 |
| — | LHC GROUP INC COM | 39,690 | $4,507 | 0.2% | $86.81 | — | COMMON STOCK | 50187A107 |
| IWR | ISHARES | 78,292 | $4,381 | 0.2% | $67.38 | — | ETF-EQUITY | 464287499 |
| BC | BRUNSWICK CORP | 83,042 | $4,328 | 0.2% | $46.87 | -9.8% | COMMON STOCK | 117043109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 45,643 | $4,241 | 0.2% | $13.27 | +202.9% | COMMON STOCK | 595017104 |
| SLB | SCHLUMBERGER LTD | 120,971 | $4,134 | 0.2% | $51.77 | -40.2% | FOREIGN STOCK | 806857108 |
| IBM | IBM CORP | 27,952 | $4,065 | 0.2% | $117.93 | -13.1% | COMMON STOCK | 459200101 |
| LLY | LILLY ELI & CO | 35,332 | $3,951 | 0.2% | $42.96 | +139.1% | COMMON STOCK | 532457108 |
| AVT | AVNET INC | 87,805 | $3,906 | 0.2% | $30.25 | +21.3% | COMMON STOCK | 053807103 |
| SCHW | SCHWAB CHARLES CORP | 88,756 | $3,713 | 0.2% | $28.08 | +31.4% | COMMON STOCK | 808513105 |
| — | ATLAS AIR | 145,188 | $3,663 | 0.2% | $41.47 | — | COMMON STOCK | 049164205 |
| — | BRYN MAWR BANK CORP | 96,441 | $3,521 | 0.2% | $23.87 | — | COMMON STOCK | 117665109 |
| DE | DEERE & CO | 20,504 | $3,458 | 0.2% | $70.08 | +108.3% | COMMON STOCK | 244199105 |
| CLX | CLOROX CO | 22,602 | $3,433 | 0.2% | $56.06 | +133.4% | COMMON STOCK | 189054109 |
| KO | COCA-COLA CO/THE | 61,438 | $3,344 | 0.2% | $26.12 | +68.3% | COMMON STOCK | 191216100 |
| GL | GLOBE LIFE INC | 34,600 | $3,313 | 0.2% | $86.06 | 0.0% | COMMON STOCK | 37959E102 |
| ASTE | ASTEC INDUSTRIES INC | 105,584 | $3,284 | 0.2% | $45.72 | -38.2% | COMMON STOCK | 046224101 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 199,395 | $3,234 | 0.2% | $14.14 | 0.0% | COMMON STOCK | 02553E106 |
| ABBV | ABBVIE INC | 42,502 | $3,218 | 0.2% | $29.34 | +79.2% | COMMON STOCK | 00287Y109 |
| CTVA | CORTEVA INC | 112,378 | $3,147 | 0.2% | $25.02 | +6.6% | COMMON STOCK | 22052L104 |
| GOOGL | ALPHABET INC | 2,577 | $3,147 | 0.2% | $40.82 | +44.0% | COMMON STOCK | 02079K305 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,783 | $3,105 | 0.2% | $19.13 | +198.3% | COMMON STOCK | 025932104 |
| PNC | PNC FINL SVCS GROUP INC | 21,833 | $3,061 | 0.2% | $48.50 | +122.0% | COMMON STOCK | 693475105 |
| DORM | DORMAN PRODUCTS INC | 37,901 | $3,015 | 0.2% | $79.92 | -2.9% | COMMON STOCK | 258278100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,183 | $2,925 | 0.2% | $80.25 | +139.9% | COMMON STOCK | 009158106 |
| IWV | ISHARES | 16,087 | $2,795 | 0.2% | $111.32 | — | ETF-EQUITY | 464287689 |
| GLD | SPDR GOLD TRUST GOLD SHS | 20,075 | $2,787 | 0.2% | $133.90 | — | ETF-EQUITY | 78463V107 |
| CL | COLGATE PALMOLIVE CO | 37,355 | $2,746 | 0.1% | $43.42 | +44.0% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,723 | $2,699 | 0.1% | $52.17 | +176.0% | COMMON STOCK | 053015103 |
| EMR | EMERSON ELEC CO | 38,991 | $2,607 | 0.1% | $43.28 | +25.6% | COMMON STOCK | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 16,136 | $2,525 | 0.1% | $52.69 | +147.1% | COMMON STOCK | 452308109 |
| IWO | ISHARES | 12,485 | $2,406 | 0.1% | $163.95 | — | ETF-EQUITY | 464287648 |
| ORCL | ORACLE CORP | 43,687 | $2,404 | 0.1% | $29.64 | +69.9% | COMMON STOCK | 68389X105 |
| WMT | WALMART INC | 19,061 | $2,262 | 0.1% | $20.31 | +69.7% | COMMON STOCK | 931142103 |
| PM | PHILIP MORRIS INTL INC | 28,399 | $2,156 | 0.1% | $48.60 | +16.7% | COMMON STOCK | 718172109 |
| META | FACEBOOK INC | 11,510 | $2,050 | 0.1% | $130.08 | +45.1% | COMMON STOCK | 30303M102 |
| BA | BOEING CO | 5,373 | $2,045 | 0.1% | $158.11 | +122.9% | COMMON STOCK | 097023105 |
| — | GENERAL ELEC CO | 222,693 | $1,991 | 0.1% | $24.41 | — | COMMON STOCK | 369604103 |
| MTB | M & T BANK CORP | 10,784 | $1,703 | 0.1% | $101.27 | +26.3% | COMMON STOCK | 55261F104 |
| CI | CIGNA CORP NEW | 11,149 | $1,692 | 0.1% | $175.75 | -15.3% | COMMON STOCK | 125523100 |
| FDX | FEDEX CORP | 11,604 | $1,689 | 0.1% | $91.54 | +56.5% | COMMON STOCK | 31428X106 |
| MO | ALTRIA GROUP INC | 40,702 | $1,664 | 0.1% | $18.64 | +48.1% | COMMON STOCK | 02209S103 |
| — | AQUA AMERICA INC | 36,718 | $1,646 | 0.1% | $32.79 | — | COMMON STOCK | 03836W103 |
| IWB | ISHARES | 10,004 | $1,646 | 0.1% | $141.62 | — | ETF-EQUITY | 464287622 |
| IWS | ISHARES | 18,124 | $1,625 | 0.1% | $60.30 | — | ETF-EQUITY | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 7,421 | $1,613 | 0.1% | $110.60 | +96.3% | COMMON STOCK | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 3,979 | $1,552 | 0.1% | $157.80 | +100.5% | COMMON STOCK | 539830109 |
| PDER | PARDEE RES CO | 9,108 | $1,539 | 0.1% | $174.76 | -4.4% | COMMON STOCK | 699437109 |
| PPL | PPL CORPORATION | 48,612 | $1,530 | 0.1% | $19.97 | +15.4% | COMMON STOCK | 69351T106 |
| IWY | ISHARES | 16,670 | $1,451 | 0.1% | $81.70 | — | ETF-EQUITY | 464289438 |
| LOW | LOWES COS INC | 13,192 | $1,450 | 0.1% | $36.84 | +155.2% | COMMON STOCK | 548661107 |
| SBUX | STARBUCKS CORP | 16,307 | $1,442 | 0.1% | $32.40 | +148.9% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST CORP | 31,326 | $1,413 | 0.1% | $27.13 | +38.3% | COMMON STOCK | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 11,879 | $1,405 | 0.1% | $59.01 | +90.8% | COMMON STOCK | 025816109 |
| QCOM | QUALCOMM INC | 18,225 | $1,390 | 0.1% | $46.03 | +41.2% | COMMON STOCK | 747525103 |
| DUK | DUKE ENERGY CORP | 14,334 | $1,374 | 0.1% | $45.47 | +55.1% | COMMON STOCK | 26441C204 |
| GIS | GENERAL MILLS INC | 24,804 | $1,368 | 0.1% | $28.88 | +50.3% | COMMON STOCK | 370334104 |
| MDT | MEDTRONIC PLC | 11,542 | $1,254 | 0.1% | $61.91 | +41.4% | FOREIGN STOCK | G5960L103 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,230 | $1,236 | 0.1% | $71.96 | — | FOREIGN STOCK | 66987V109 |
| NSRGY | NESTLE SA SPONSORED ADR | 11,147 | $1,209 | 0.1% | $76.51 | — | FOREIGN STOCK | 641069406 |
| CCK | CROWN HOLDINGS INC | 18,169 | $1,200 | 0.1% | $40.71 | +49.5% | COMMON STOCK | 228368106 |
| IWX | ISHARES | 21,471 | $1,176 | 0.1% | $51.72 | — | ETF-EQUITY | 464289420 |
| BAC | BANK OF AMERICA CORP | 40,059 | $1,168 | 0.1% | $11.47 | +114.2% | COMMON STOCK | 060505104 |
| FLS | FLOWSERVE CORP | 24,876 | $1,162 | 0.1% | $42.72 | -3.9% | COMMON STOCK | 34354P105 |
| — | LINDE PLC | 5,933 | $1,150 | 0.1% | $156.06 | — | FOREIGN STOCK | G5494J103 |
| — | CBRE CLARION GLBL R/E INCOME FD | 144,656 | $1,144 | 0.1% | $8.73 | — | ETF-ALTERNATIVE | 12504G100 |
| CAT | CATERPILLAR INC | 8,822 | $1,115 | 0.1% | $71.13 | +56.2% | COMMON STOCK | 149123101 |
| CHAIX | CHASE | 78,984 | $1,077 | 0.1% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,342 | $1,070 | 0.1% | $22.64 | +106.2% | COMMON STOCK | 609207105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 20,438 | $1,057 | 0.1% | $66.96 | — | FOREIGN STOCK | 670100205 |
| MCO | MOODYS CORPORATION | 4,997 | $1,024 | 0.1% | $54.18 | +266.8% | COMMON STOCK | 615369105 |
| GMED | GLOBUS MEDICAL INC | 20,000 | $1,022 | 0.1% | $17.31 | +175.2% | COMMON STOCK | 379577208 |
| AGG | ISHARES | 8,686 | $983 | 0.1% | $109.98 | — | ETF-FIXED INCOM | 464287226 |
| NVDA | NVIDIA CORP | 5,612 | $977 | 0.1% | $1.90 | +119.7% | COMMON STOCK | 67066G104 |
| COP | CONOCOPHILLIPS | 17,106 | $975 | 0.1% | $39.93 | +13.5% | COMMON STOCK | 20825C104 |
| ACN | ACCENTURE PLC CL A | 4,936 | $949 | 0.1% | $110.86 | +59.2% | FOREIGN STOCK | G1151C101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,819 | $908 | 0.0% | $72.42 | +312.3% | COMMON STOCK | 879360105 |
| D | DOMINION ENERGY INC | 11,105 | $900 | 0.0% | $36.49 | +60.1% | COMMON STOCK | 25746U109 |
| QUAL | ISHARES | 9,717 | $898 | 0.0% | $81.75 | — | ETF-EQUITY | 46432F339 |
| CMI | CUMMINS INC | 5,424 | $882 | 0.0% | $89.54 | +52.0% | COMMON STOCK | 231021106 |
| TECH | BIO-TECHNE CORP | 4,433 | $868 | 0.0% | $21.13 | +130.6% | COMMON STOCK | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC | 1,598 | $862 | 0.0% | $138.78 | +24.6% | COMMON STOCK | 46120E602 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 19,516 | $833 | 0.0% | $46.06 | — | FOREIGN STOCK | 37733W105 |
| — | BLACKROCK INC | 1,847 | $823 | 0.0% | $286.76 | — | COMMON STOCK | 09247X101 |
| FULT | FULTON FINL CORP PA | 50,446 | $817 | 0.0% | $7.86 | +57.4% | COMMON STOCK | 360271100 |
| CATH | GLOBAL | 22,100 | $806 | 0.0% | $35.37 | — | ETF-EQUITY | 37954Y889 |
| SPGI | S&P GLOBAL INC | 3,250 | $796 | 0.0% | $120.86 | +96.1% | COMMON STOCK | 78409V104 |
| COST | COSTCO WHOLESALE CORP | 2,749 | $792 | 0.0% | $99.88 | +156.7% | COMMON STOCK | 22160K105 |
| WM | WASTE MANAGEMENT INC | 6,803 | $783 | 0.0% | $67.90 | +54.8% | COMMON STOCK | 94106L109 |
| ROKU | ROKU INC | 7,500 | $763 | 0.0% | $34.44 | +255.1% | COMMON STOCK | 77543R102 |
| CRM | SALESFORCE.COM | 5,121 | $760 | 0.0% | $112.52 | +33.4% | COMMON STOCK | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 3,663 | $759 | 0.0% | $134.43 | +33.6% | COMMON STOCK | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 26,470 | $757 | 0.0% | $26.21 | — | COMMON STOCK | 293792107 |
| PYPL | PAYPAL HLDGS INC | 7,273 | $753 | 0.0% | $53.14 | +106.8% | COMMON STOCK | 70450Y103 |
| MS | MORGAN STANLEY | 17,386 | $742 | 0.0% | $42.69 | -18.0% | COMMON STOCK | 617446448 |
| USMV | ISHARES | 11,572 | $742 | 0.0% | $52.47 | — | ETF-EQUITY | 46429B697 |
| DHR | DANAHER CORP | 5,083 | $735 | 0.0% | $35.03 | +247.4% | COMMON STOCK | 235851102 |
| MDY | SPDR | 2,063 | $727 | 0.0% | $292.10 | — | ETF-EQUITY | 78467Y107 |
| YUM | YUM! BRANDS INC | 6,348 | $720 | 0.0% | $62.06 | +63.6% | COMMON STOCK | 988498101 |
| IWP | ISHARES | 5,057 | $714 | 0.0% | $87.72 | — | ETF-EQUITY | 464287481 |
| — | TE CONNECTIVITY LTD | 7,621 | $710 | 0.0% | $59.49 | — | FOREIGN STOCK | H84989104 |
| KLAC | KLA CORP | 4,270 | $681 | 0.0% | $32.98 | +291.5% | COMMON STOCK | 482480100 |
| PFF | ISHARES | 17,820 | $669 | 0.0% | $38.98 | — | ETF-FIXED INCOM | 464288687 |
| DLTR | DOLLAR TREE INC | 5,840 | $667 | 0.0% | $67.03 | +56.1% | COMMON STOCK | 256746108 |
| MUB | ISHARES | 5,797 | $661 | 0.0% | $110.06 | — | ETF-FIXED INCOM | 464288414 |
| WEC | WEC ENERGY GROUP INC | 6,916 | $657 | 0.0% | $47.39 | +55.1% | COMMON STOCK | 92939U106 |
| ECL | ECOLAB INC | 3,271 | $648 | 0.0% | $66.92 | +179.7% | COMMON STOCK | 278865100 |
| NFLX | NETFLIX INC | 2,402 | $643 | 0.0% | $10.67 | +193.1% | COMMON STOCK | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 2,880 | $634 | 0.0% | $40.36 | +74.0% | COMMON STOCK | 28176E108 |
| ADBE | ADOBE INC | 2,292 | $633 | 0.0% | $158.55 | +84.1% | COMMON STOCK | 00724F101 |
| LQD | ISHARES | 4,928 | $628 | 0.0% | $114.99 | — | ETF-FIXED INCOM | 464287242 |
| MPB | MID PENN BANCORP INC COM | 24,452 | $627 | 0.0% | $12.50 | +62.2% | COMMON STOCK | 59540G107 |
| TGT | TARGET CORP | 5,865 | $627 | 0.0% | $43.77 | +83.6% | COMMON STOCK | 87612E106 |
| — | DISCOVER FINANCIAL SVCS | 7,718 | $626 | 0.0% | $71.90 | — | COMMON STOCK | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 310 | $609 | 0.0% | $1917.06 | -0.6% | COMMON STOCK | 09857L108 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $602 | 0.0% | $11.36 | +99.2% | COMMON STOCK | 126128107 |
| VB | VANGUARD | 3,897 | $600 | 0.0% | $143.37 | — | ETF-EQUITY | 922908751 |
| CSL | CARLISLE COS INC | 4,042 | $588 | 0.0% | $56.67 | +129.3% | COMMON STOCK | 142339100 |
| — | BUNGE LTD | 10,353 | $586 | 0.0% | $72.21 | — | COMMON STOCK | G16962105 |
| BK | BANK OF NY MELLON CORP | 12,835 | $580 | 0.0% | $26.93 | +37.4% | COMMON STOCK | 064058100 |
| VIG | VANGUARD | 4,761 | $569 | 0.0% | $94.21 | — | ETF-EQUITY | 921908844 |
| PPG | PPG INDUSTRIES INC | 4,793 | $568 | 0.0% | $75.08 | +35.6% | COMMON STOCK | 693506107 |
| HSIC | SCHEIN HENRY INC | 8,792 | $558 | 0.0% | $52.75 | +22.5% | COMMON STOCK | 806407102 |
| TRV | TRAVELERS COS INC | 3,725 | $554 | 0.0% | $100.29 | +29.2% | COMMON STOCK | 89417E109 |
| DGRO | ISHARES | 14,152 | $554 | 0.0% | $35.73 | — | ETF-EQUITY | 46434V621 |
| SNA | SNAP-ON INC | 3,516 | $550 | 0.0% | $120.37 | +7.9% | COMMON STOCK | 833034101 |
| — | UNILEVER N V NY SHARES | 9,088 | $545 | 0.0% | $45.16 | — | FOREIGN STOCK | 904784709 |
| AMAT | APPLIED MATERIALS INC | 10,883 | $543 | 0.0% | $24.69 | +83.6% | COMMON STOCK | 038222105 |
| — | ROYAL DUTCH SHELL PLC | 8,976 | $529 | 0.0% | $63.62 | — | FOREIGN STOCK | 780259206 |
| SHW | SHERWIN-WILLIAMS CO | 960 | $528 | 0.0% | $77.19 | +108.3% | COMMON STOCK | 824348106 |
| XLK | SELECT SECTOR SPDR TR | 6,528 | $526 | 0.0% | $60.04 | — | ETF-EQUITY | 81369Y803 |
| PSX | PHILLIPS 66 | 5,079 | $520 | 0.0% | $45.65 | +69.3% | COMMON STOCK | 718546104 |
| — | CELGENE CORP | 5,187 | $515 | 0.0% | $102.87 | — | COMMON STOCK | 151020104 |
| ALL | ALLSTATE CORP | 4,733 | $514 | 0.0% | $80.96 | +10.7% | COMMON STOCK | 020002101 |
| BAX | BAXTER INTL INC | 5,871 | $514 | 0.0% | $31.25 | +141.7% | COMMON STOCK | 071813109 |
| — | JPMORGAN | 21,994 | $512 | 0.0% | $44.27 | — | ETF-EQUITY | 46625H365 |
| UGI | UGI CORP NEW | 10,200 | $512 | 0.0% | $50.18 | -0.4% | COMMON STOCK | 902681105 |
| DOV | DOVER CORP | 5,103 | $508 | 0.0% | $72.66 | +20.6% | COMMON STOCK | 260003108 |
| IVW | ISHARES | 2,794 | $503 | 0.0% | $131.33 | — | ETF-EQUITY | 464287309 |
| VNQ | VANGUARD | 5,267 | $491 | 0.0% | $78.05 | — | ETF-EQUITY | 922908553 |
| NJR | NEW JERSEY RES CORP | 10,848 | $491 | 0.0% | $17.92 | +106.5% | COMMON STOCK | 646025106 |
| DEO | DIAGEO PLC | 3,000 | $490 | 0.0% | $131.86 | — | FOREIGN STOCK | 25243Q205 |
| GD | GENERAL DYNAMICS CORP | 2,666 | $487 | 0.0% | $136.45 | +17.6% | COMMON STOCK | 369550108 |
| VYM | VANGUARD | 5,450 | $483 | 0.0% | $85.23 | — | ETF-EQUITY | 921946406 |
| SJM | JM SMUCKER CO/THE-NEW | 4,336 | $477 | 0.0% | $67.89 | +33.3% | COMMON STOCK | 832696405 |
| TIP | ISHARES | 4,085 | $475 | 0.0% | $116.78 | — | ETF-FIXED INCOM | 464287176 |
| SM | SM ENERGY CO | 47,158 | $457 | 0.0% | $62.02 | -85.1% | COMMON STOCK | 78454L100 |
| DGRW | WISDOMTREE | 9,864 | $445 | 0.0% | $41.16 | — | ETF-EQUITY | 97717X669 |
| AEP | AMERICAN ELEC PWR CO INC | 4,490 | $421 | 0.0% | $41.22 | +75.8% | COMMON STOCK | 025537101 |
| AME | AMETEK INC NEW | 4,485 | $412 | 0.0% | $38.17 | +121.5% | COMMON STOCK | 031100100 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,434 | $412 | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| XYZ | SQUARE INC | 6,625 | $410 | 0.0% | $63.08 | +7.7% | COMMON STOCK | 852234103 |
| VTI | VANGUARD | 2,715 | $410 | 0.0% | $123.67 | — | ETF-EQUITY | 922908769 |
| AVGO | BROADCOM INC | 1,470 | $406 | 0.0% | $19.73 | +21.8% | COMMON STOCK | 11135F101 |
| GILD | GILEAD SCIENCES INC | 6,341 | $402 | 0.0% | $64.87 | -21.4% | COMMON STOCK | 375558103 |
| TROW | T. ROWE PRICE GROUP INC | 3,462 | $395 | 0.0% | $65.37 | +31.2% | COMMON STOCK | 74144T108 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 68,826 | $394 | 0.0% | $10.98 | — | COMMON STOCK | 709102107 |
| OKE | ONEOK INC | 5,337 | $393 | 0.0% | $46.59 | 0.0% | COMMON STOCK | 682680103 |
| VOO | VANGUARD | 1,439 | $392 | 0.0% | $259.21 | — | ETF-EQUITY | 922908363 |
| DVY | ISHARES | 3,827 | $390 | 0.0% | $95.00 | — | ETF-EQUITY | 464287168 |
| NOC | NORTHROP GRUMMAN CORP | 1,035 | $388 | 0.0% | $244.85 | +30.2% | COMMON STOCK | 666807102 |
| BP | BP PLC-SPONS ADR | 10,086 | $383 | 0.0% | $42.32 | — | FOREIGN STOCK | 055622104 |
| DAL | DELTA AIR LINES INC | 6,602 | $381 | 0.0% | $43.89 | +29.2% | COMMON STOCK | 247361702 |
| VLUE | ISHARES | 4,611 | $378 | 0.0% | $82.48 | — | ETF-EQUITY | 46432F388 |
| LNG | CHENIERE ENERGY INC | 5,819 | $367 | 0.0% | $64.06 | 0.0% | COMMON STOCK | 16411R208 |
| IGSB | ISHARES | 6,510 | $349 | 0.0% | $71.07 | — | ETF-FIXED INCOM | 464288646 |
| — | VEREIT INC | 34,750 | $340 | 0.0% | $7.14 | — | COMMON STOCK | 92339V100 |
| XLF | SELECT SECTOR SPDR TR | 12,040 | $337 | 0.0% | $24.38 | — | ETF-EQUITY | 81369Y605 |
| MRSH | MARSH & MCLENNAN COS INC | 3,367 | $337 | 0.0% | $73.22 | +23.7% | COMMON STOCK | 571748102 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 20,675 | $335 | 0.0% | $15.91 | — | ETF-FIXED INCOM | 67070X101 |
| — | WELLS FARGO & CO NEW | 13,150 | $332 | 0.0% | $25.78 | — | PREFERRED STOCK | 949746366 |
| EFX | EQUIFAX INC | 2,350 | $330 | 0.0% | $49.44 | +171.1% | COMMON STOCK | 294429105 |
| XLE | SELECT SECTOR SPDR TR | 5,391 | $319 | 0.0% | $79.13 | — | ETF-EQUITY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 3,489 | $315 | 0.0% | $80.70 | — | ETF-EQUITY | 81369Y209 |
| — | ALLSTATE CORP | 12,590 | $314 | 0.0% | $26.72 | — | PREFERRED STOCK | 020002879 |
| ROST | ROSS STORES INC | 2,848 | $313 | 0.0% | $76.66 | +29.2% | COMMON STOCK | 778296103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $312 | 0.0% | $199512.94 | +55.1% | COMMON STOCK | 084670108 |
| — | DNB FINANCIAL CORP | 6,889 | $307 | 0.0% | $28.47 | — | COMMON STOCK | 233237106 |
| STZ | CONSTELLATION BRANDS INC | 1,447 | $300 | 0.0% | $187.06 | -3.3% | COMMON STOCK | 21036P108 |
| EXC | EXELON CORP | 6,167 | $298 | 0.0% | $14.41 | +85.7% | COMMON STOCK | 30161N101 |
| PGR | PROGRESSIVE CORP OHIO | 3,778 | $292 | 0.0% | $45.80 | +41.1% | COMMON STOCK | 743315103 |
| IVE | ISHARES | 2,378 | $283 | 0.0% | $112.01 | — | ETF-EQUITY | 464287408 |
| — | LAM RESEARCH | 1,211 | $280 | 0.0% | $178.36 | — | COMMON STOCK | 512807108 |
| AMT | AMERICAN TOWER CORP | 1,255 | $278 | 0.0% | $183.38 | 0.0% | COMMON STOCK | 03027X100 |
| CVS | CVS HEALTH CORP | 4,353 | $275 | 0.0% | $39.13 | +23.6% | COMMON STOCK | 126650100 |
| ET | ENERGY TRANSFER LP | 20,760 | $271 | 0.0% | $14.02 | — | COMMON STOCK | 29273V100 |
| LUV | SOUTHWEST AIRLINES CO | 4,796 | $260 | 0.0% | $50.12 | -3.8% | COMMON STOCK | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 1,773 | $256 | 0.0% | $74.57 | +56.5% | COMMON STOCK | 854502101 |
| RSP | INVESCO | 2,361 | $255 | 0.0% | $91.27 | — | ETF-EQUITY | 46137V357 |
| CSX | CSX CORP | 3,682 | $255 | 0.0% | $17.88 | +19.5% | COMMON STOCK | 126408103 |
| — | KELLOGG CO | 3,925 | $253 | 0.0% | $36.82 | +23.2% | COMMON STOCK | 487836108 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,812 | $252 | 0.0% | $81.94 | +27.8% | COMMON STOCK | 22822V101 |
| — | EQUITRANS MIDSTREAM CORP | 17,361 | $252 | 0.0% | $14.52 | — | COMMON STOCK | 294600101 |
| — | ETFMG | 11,875 | $247 | 0.0% | $36.24 | — | ETF-EQUITY | 26924G508 |
| PH | PARKER HANNIFIN CORP | 1,367 | $247 | 0.0% | $136.78 | +13.3% | COMMON STOCK | 701094104 |
| VGT | VANGUARD | 1,100 | $237 | 0.0% | $200.91 | — | ETF-EQUITY | 92204A702 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $233 | 0.0% | $2.68 | -8.8% | COMMON STOCK | 64121N109 |
| — | INGERSOLL-RAND PLC | 1,893 | $233 | 0.0% | $107.92 | — | FOREIGN STOCK | G47791101 |
| OMC | OMNICOM GROUP INC | 2,927 | $229 | 0.0% | $56.43 | +11.4% | COMMON STOCK | 681919106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,434 | $228 | 0.0% | $68.01 | — | COMMON STOCK | 559080106 |
| IUSG | ISHARES | 3,600 | $226 | 0.0% | $60.28 | — | ETF-EQUITY | 464287671 |
| ULTA | ULTA BEAUTY INC | 900 | $226 | 0.0% | $242.19 | +26.7% | COMMON STOCK | 90384S303 |
| EL | LAUDER ESTEE COS INC CL A | 1,120 | $223 | 0.0% | $176.07 | 0.0% | COMMON STOCK | 518439104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 3,569 | $222 | 0.0% | $25.71 | +86.8% | COMMON STOCK | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 3,681 | $221 | 0.0% | $66.81 | — | FOREIGN STOCK | 780259107 |
| VTHR | VANGUARD | 1,590 | $215 | 0.0% | $129.56 | — | ETF-EQUITY | 92206C599 |
| — | DUNKIN BRANDS GROUP INC | 2,700 | $214 | 0.0% | $75.19 | — | COMMON STOCK | 265504100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 17,865 | $211 | 0.0% | $11.09 | — | ETF-EQUITY | 85207H104 |
| BURL | BURLINGTON STORES INC | 1,042 | $208 | 0.0% | $183.87 | 0.0% | COMMON STOCK | 122017106 |
| SO | SOUTHERN CO | 3,346 | $207 | 0.0% | $31.60 | +43.3% | COMMON STOCK | 842587107 |
| — | SUNTRUST BANKS | 2,966 | $204 | 0.0% | $68.78 | — | COMMON STOCK | 867914103 |
| — | ATLASSIAN CORP PLC | 1,630 | $204 | 0.0% | $130.67 | — | COMMON STOCK | G06242104 |
| DLN | WISDOMTREE | 2,064 | $204 | 0.0% | $89.35 | — | ETF-EQUITY | 97717W307 |
| TSN | TYSON FOODS INC | 2,357 | $203 | 0.0% | $70.68 | 0.0% | COMMON STOCK | 902494103 |
| — | SIRIUS | 32,520 | $203 | 0.0% | $4.40 | — | COMMON STOCK | 82968B103 |
| — | BLACKROCK ENHANCED CAP & INCOME | 12,100 | $196 | 0.0% | $14.89 | — | ETF-EQUITY | 09256A109 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $194 | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| SLV | ISHARES SILVER TRUST | 10,700 | $170 | 0.0% | $17.86 | — | ETF-EQUITY | 46428Q109 |
| INFY | INFOSYS TECHNOLOGIES SPONS ADR | 14,400 | $164 | 0.0% | $10.14 | — | FOREIGN STOCK | 456788108 |
| — | ZYNGA INC | 14,124 | $82 | 0.0% | $3.68 | — | COMMON STOCK | 98986T108 |
| VRAYQ | VIEWRAY INC | 10,000 | $29 | 0.0% | $8.33 | -28.9% | COMMON STOCK | 92672L107 |
| EVIO | EVIO INC | 13,000 | $5 | 0.0% | $0.38 | +42.0% | COMMON STOCK | 30051V106 |
| — | ARCH THERAPEUTICS INC | 15,000 | $4 | 0.0% | $0.33 | — | COMMON STOCK | 03939W109 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| 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 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |