CIK: 0000900974 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $1,971,515 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 250,127 | $73,451 | 3.7% | $20.40 | +204.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 405,785 | $63,992 | 3.2% | $23.12 | +502.2% | COMMON STOCK | 594918104 |
| JPM | JPMORGAN | 322,535 | $44,961 | 2.3% | $41.54 | +161.6% | COMMON STOCK | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 267,215 | $38,978 | 2.0% | $58.63 | +94.6% | COMMON STOCK | 478160104 |
| BDX | BECTON DICKINSON | 130,340 | $35,448 | 1.8% | $94.96 | +138.5% | COMMON STOCK | 075887109 |
| PEP | PEPSICO INC | 251,202 | $34,332 | 1.7% | $51.02 | +121.1% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS | 393,127 | $34,147 | 1.7% | $26.68 | +182.2% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,897 | $33,428 | 1.7% | $102.67 | +190.6% | COMMON STOCK | 883556102 |
| SPY | SPDR | 103,644 | $33,359 | 1.7% | $176.75 | — | ETF-EQUITY | 78462F103 |
| MA | MASTERCARD INC A | 106,411 | $31,773 | 1.6% | $71.59 | +280.8% | COMMON STOCK | 57636Q104 |
| HON | HONEYWELL INTL INC | 164,031 | $29,034 | 1.5% | $74.51 | +93.1% | COMMON STOCK | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 469,844 | $28,848 | 1.5% | $27.67 | +54.6% | COMMON STOCK | 92343V104 |
| GOOG | ALPHABET INC | 20,653 | $27,613 | 1.4% | $42.57 | +50.5% | COMMON STOCK | 02079K107 |
| IJH | ISHARES | 132,340 | $27,238 | 1.4% | $116.22 | — | ETF-EQUITY | 464287507 |
| CSCO | CISCO SYSTEMS INC | 565,671 | $27,129 | 1.4% | $14.72 | +161.9% | COMMON STOCK | 17275R102 |
| XOM | EXXON MOBIL CORP | 362,840 | $25,318 | 1.3% | $53.43 | -2.6% | COMMON STOCK | 30231G102 |
| VEA | VANGUARD | 573,271 | $25,258 | 1.3% | $37.71 | — | ETF-EQUITY | 921943858 |
| SCZ | ISHARES | 379,451 | $23,632 | 1.2% | $62.66 | — | ETF-EQUITY | 464288273 |
| HSY | HERSHEY CO | 160,540 | $23,596 | 1.2% | $63.06 | +103.7% | COMMON STOCK | 427866108 |
| TFC | TRUIST FINANCIAL CORP | 406,516 | $22,895 | 1.2% | $40.89 | 0.0% | COMMON STOCK | 89832Q109 |
| SYY | SYSCO CORP | 265,463 | $22,708 | 1.2% | $25.57 | +167.9% | COMMON STOCK | 871829107 |
| AMGN | AMGEN INC | 91,383 | $22,030 | 1.1% | $92.00 | +98.6% | COMMON STOCK | 031162100 |
| IWM | ISHARES | 130,747 | $21,661 | 1.1% | $97.81 | — | ETF-EQUITY | 464287655 |
| TJX | TJX COS INC | 349,513 | $21,341 | 1.1% | $32.93 | +65.8% | COMMON STOCK | 872540109 |
| V | VISA INC | 109,724 | $20,617 | 1.0% | $54.98 | +213.9% | COMMON STOCK | 92826C839 |
| NKE | NIKE INC | 202,944 | $20,561 | 1.0% | $38.35 | +126.4% | COMMON STOCK | 654106103 |
| UPS | UNITED PARCEL SVC INC | 168,510 | $19,726 | 1.0% | $56.43 | +64.5% | COMMON STOCK | 911312106 |
| IVV | ISHARES | 61,014 | $19,722 | 1.0% | $232.40 | — | ETF-EQUITY | 464287200 |
| — | UNITED TECHNOLOGIES CORP | 129,605 | $19,411 | 1.0% | $94.29 | — | COMMON STOCK | 913017109 |
| ADI | ANALOG DEVICES | 161,869 | $19,236 | 1.0% | $61.95 | +62.8% | COMMON STOCK | 032654105 |
| PG | PROCTER & GAMBLE CO/THE | 145,387 | $18,159 | 0.9% | $53.56 | +96.5% | COMMON STOCK | 742718109 |
| VWO | VANGUARD | 404,319 | $17,979 | 0.9% | $37.95 | — | ETF-EQUITY | 922042858 |
| QQQ | INVESCO | 82,682 | $17,579 | 0.9% | $171.65 | — | ETF-EQUITY | 46090E103 |
| SYK | STRYKER CORP | 83,400 | $17,509 | 0.9% | $60.84 | +219.2% | COMMON STOCK | 863667101 |
| GLW | CORNING INC | 594,750 | $17,313 | 0.9% | $10.37 | +135.7% | COMMON STOCK | 219350105 |
| WFC | WELLS FARGO & CO NEW | 315,926 | $16,996 | 0.9% | $29.33 | +52.4% | COMMON STOCK | 949746101 |
| PRU | PRUDENTIAL FINL INC | 179,749 | $16,851 | 0.9% | $52.66 | +27.9% | COMMON STOCK | 744320102 |
| MMM | 3M CO | 95,099 | $16,778 | 0.9% | $58.80 | +90.1% | COMMON STOCK | 88579Y101 |
| MRK | MERCK & CO INC NEW | 182,278 | $16,579 | 0.8% | $28.66 | +135.7% | COMMON STOCK | 58933Y105 |
| TFX | TELEFLEX INC | 41,744 | $15,714 | 0.8% | $88.31 | +275.8% | COMMON STOCK | 879369106 |
| CVX | CHEVRON CORP NEW | 129,521 | $15,609 | 0.8% | $80.92 | +10.8% | COMMON STOCK | 166764100 |
| SWKS | SKYWORKS SOLUTIONS INC | 124,498 | $15,050 | 0.8% | $71.84 | +18.1% | COMMON STOCK | 83088M102 |
| CME | CME GROUP INC | 70,613 | $14,174 | 0.7% | $42.93 | +277.4% | COMMON STOCK | 12572Q105 |
| — | APTIV PLC | 147,079 | $13,969 | 0.7% | $84.66 | — | FOREIGN STOCK | G6095L109 |
| MASI | MASIMO CORP | 86,715 | $13,707 | 0.7% | $24.69 | +508.9% | COMMON STOCK | 574795100 |
| IJR | ISHARES | 161,034 | $13,503 | 0.7% | $85.73 | — | ETF-EQUITY | 464287804 |
| IWF | ISHARES | 76,001 | $13,370 | 0.7% | $97.84 | — | ETF-EQUITY | 464287614 |
| NSC | NORFOLK SOUTHERN CORP | 68,160 | $13,232 | 0.7% | $97.21 | +70.3% | COMMON STOCK | 655844108 |
| AFL | AFLAC INC | 245,045 | $12,964 | 0.7% | $27.91 | +64.3% | COMMON STOCK | 001055102 |
| JCI | JOHNSON CONTROLS INTL PLC | 312,396 | $12,718 | 0.6% | $33.49 | +10.8% | COMMON STOCK | G51502105 |
| NDSN | NORDSON CORP | 77,484 | $12,617 | 0.6% | $65.27 | +126.5% | COMMON STOCK | 655663102 |
| CACI | CACI INTERNATIONAL INC | 49,898 | $12,474 | 0.6% | $77.17 | +201.6% | COMMON STOCK | 127190304 |
| IWD | ISHARES | 90,691 | $12,377 | 0.6% | $100.61 | — | ETF-EQUITY | 464287598 |
| DRI | DARDEN RESTAURANTS INC COM | 112,253 | $12,236 | 0.6% | $33.22 | +188.5% | COMMON STOCK | 237194105 |
| EFA | ISHARES | 166,523 | $11,563 | 0.6% | $59.29 | — | ETF-EQUITY | 464287465 |
| MCD | MCDONALDS CORP | 58,187 | $11,498 | 0.6% | $82.63 | +108.1% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP | 190,563 | $11,405 | 0.6% | $15.47 | +218.5% | COMMON STOCK | 458140100 |
| LOW | LOWES COS INC | 94,079 | $11,266 | 0.6% | $93.18 | +9.9% | COMMON STOCK | 548661107 |
| HD | HOME DEPOT INC | 51,320 | $11,208 | 0.6% | $55.51 | +251.2% | COMMON STOCK | 437076102 |
| — | UNILEVER PLC SPONSORED ADR NEW | 194,594 | $11,125 | 0.6% | $42.35 | — | COMMON STOCK | 904767704 |
| MKC | MCCORMICK & CO INC | 65,298 | $11,083 | 0.6% | $27.27 | +168.8% | COMMON STOCK | 579780206 |
| IWN | ISHARES | 85,910 | $11,046 | 0.6% | $111.29 | — | ETF-EQUITY | 464287630 |
| INTU | INTUIT INC | 42,049 | $11,014 | 0.6% | $57.64 | +336.3% | COMMON STOCK | 461202103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 89,050 | $10,940 | 0.6% | $37.86 | +185.3% | COMMON STOCK | 030420103 |
| GPN | GLOBAL PMTS INC | 59,522 | $10,867 | 0.6% | $155.39 | +5.2% | COMMON STOCK | 37940X102 |
| CBOE | CBOE GLOBAL MARKETS INC | 89,061 | $10,687 | 0.5% | $36.70 | +194.6% | COMMON STOCK | 12503M108 |
| EOG | EOG RESOURCES INC | 127,497 | $10,679 | 0.5% | $64.53 | -13.5% | COMMON STOCK | 26875P101 |
| KMB | KIMBERLY CLARK CORP | 76,391 | $10,507 | 0.5% | $61.95 | +75.6% | COMMON STOCK | 494368103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 276,730 | $10,392 | 0.5% | $27.35 | +9.4% | COMMON STOCK | 04911A107 |
| VFC | VF CORP | 101,949 | $10,160 | 0.5% | $51.08 | +75.5% | COMMON STOCK | 918204108 |
| PAYX | PAYCHEX INC | 117,911 | $10,030 | 0.5% | $26.62 | +165.5% | COMMON STOCK | 704326107 |
| AMZN | AMAZON.COM INC | 5,216 | $9,638 | 0.5% | $31.14 | +184.3% | COMMON STOCK | 023135106 |
| CAC | CAMDEN | 207,385 | $9,553 | 0.5% | $22.68 | +50.8% | COMMON STOCK | 133034108 |
| USB | US BANCORP NEW | 157,153 | $9,318 | 0.5% | $36.04 | +23.0% | COMMON STOCK | 902973304 |
| NEE | NEXTERA ENERGY INC | 36,976 | $8,954 | 0.5% | $14.82 | +238.5% | COMMON STOCK | 65339F101 |
| SXI | STANDEX INTERNATIONAL CORP | 111,568 | $8,853 | 0.4% | $61.36 | +23.9% | COMMON STOCK | 854231107 |
| RJF | RAYMOND JAMES FINL INC | 96,466 | $8,630 | 0.4% | $27.93 | +87.9% | COMMON STOCK | 754730109 |
| HXL | HEXCEL CORP | 116,934 | $8,573 | 0.4% | $35.28 | +117.7% | COMMON STOCK | 428291108 |
| PFE | PFIZER INC | 218,714 | $8,569 | 0.4% | $15.47 | +72.6% | COMMON STOCK | 717081103 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 226,683 | $8,549 | 0.4% | $19.71 | +67.0% | COMMON STOCK | 000957100 |
| — | SOUTH STATE CORPORATION | 97,892 | $8,492 | 0.4% | $87.05 | — | COMMON STOCK | 840441109 |
| CHD | CHURCH & DWIGHT INC | 119,999 | $8,440 | 0.4% | $38.77 | +70.4% | COMMON STOCK | 171340102 |
| MMS | MAXIMUS INC | 110,458 | $8,217 | 0.4% | $44.28 | +69.7% | COMMON STOCK | 577933104 |
| BMY | BRISTOL MYERS SQUIBB | 126,638 | $8,129 | 0.4% | $26.10 | +73.1% | COMMON STOCK | 110122108 |
| CRUS | CIRRUS LOGIC | 98,532 | $8,120 | 0.4% | $30.36 | +123.1% | COMMON STOCK | 172755100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 35,315 | $7,999 | 0.4% | $116.68 | +86.1% | COMMON STOCK | 084670702 |
| BRC | BRADY CORPORATION | 138,351 | $7,922 | 0.4% | $25.30 | +99.5% | COMMON STOCK | 104674106 |
| — | VIACOMCBS INC | 184,824 | $7,756 | 0.4% | $41.96 | — | COMMON STOCK | 92556H206 |
| KWR | QUAKER | 46,366 | $7,628 | 0.4% | $74.46 | +108.3% | COMMON STOCK | 747316107 |
| BMI | BADGER METER INC | 117,445 | $7,625 | 0.4% | $29.75 | +89.9% | COMMON STOCK | 056525108 |
| — | CUBIC CORPORATION | 119,284 | $7,583 | 0.4% | $48.59 | — | COMMON STOCK | 229669106 |
| HRL | HORMEL FOODS CORP | 167,402 | $7,551 | 0.4% | $23.34 | +55.9% | COMMON STOCK | 440452100 |
| WWW | WOLVERINE WORLD WIDE INC | 220,693 | $7,446 | 0.4% | $22.19 | +21.7% | COMMON STOCK | 978097103 |
| DIS | DISNEY WALT CO NEW | 50,775 | $7,343 | 0.4% | $56.89 | +138.5% | COMMON STOCK | 254687106 |
| WSM | WILLIAMS-SONOMA INC | 99,778 | $7,328 | 0.4% | $19.07 | +61.0% | COMMON STOCK | 969904101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 110,134 | $7,279 | 0.4% | $47.17 | +35.7% | COMMON STOCK | 81725T100 |
| — | UNIVERSAL FST PRODS INC COM | 142,096 | $6,778 | 0.3% | $38.35 | — | COMMON STOCK | 913543104 |
| EEM | ISHARES | 139,271 | $6,250 | 0.3% | $42.28 | — | ETF-EQUITY | 464287234 |
| — | LABORATORY CORP AMER HLDGS | 36,463 | $6,169 | 0.3% | $109.95 | — | COMMON STOCK | 50540R409 |
| DOW | DOW INC | 112,654 | $6,166 | 0.3% | $36.37 | +0.9% | COMMON STOCK | 260557103 |
| — | AMCOR PLC | 567,531 | $6,152 | 0.3% | $8.56 | -9.3% | FOREIGN STOCK | G0250X107 |
| UNP | UNION PACIFIC CORP | 33,243 | $6,010 | 0.3% | $67.02 | +122.8% | COMMON STOCK | 907818108 |
| — | LHC GROUP INC COM | 40,175 | $5,534 | 0.3% | $87.42 | — | COMMON STOCK | 50187A107 |
| MMSI | MERIT MEDICAL SYSTEM | 167,146 | $5,218 | 0.3% | $21.79 | +31.4% | COMMON STOCK | 589889104 |
| — | SPIRIT AEROSYSTEMS | 71,314 | $5,197 | 0.3% | $80.14 | — | COMMON STOCK | 848574109 |
| T | AT&T INC | 129,471 | $5,060 | 0.3% | $11.40 | +65.4% | COMMON STOCK | 00206R102 |
| BC | BRUNSWICK CORP | 83,928 | $5,034 | 0.3% | $46.91 | +9.6% | COMMON STOCK | 117043109 |
| USPH | US PHYSICAL THERAPY INC | 41,882 | $4,789 | 0.2% | $43.27 | +187.8% | COMMON STOCK | 90337L108 |
| TXN | TEXAS INSTRUMENTS INC | 37,324 | $4,788 | 0.2% | $30.69 | +238.1% | COMMON STOCK | 882508104 |
| IWR | ISHARES | 78,889 | $4,703 | 0.2% | $67.38 | — | ETF-EQUITY | 464287499 |
| MCHP | MICROCHIP TECHNOLOGY INC | 44,687 | $4,680 | 0.2% | $13.27 | +223.9% | COMMON STOCK | 595017104 |
| MOS | MOSAIC COMPANY | 214,761 | $4,647 | 0.2% | $26.50 | -33.5% | COMMON STOCK | 61945C103 |
| LLY | LILLY ELI & CO | 35,177 | $4,623 | 0.2% | $42.96 | +150.4% | COMMON STOCK | 532457108 |
| DD | DUPONT DE NEMOURS INC | 71,933 | $4,618 | 0.2% | $27.24 | -10.0% | COMMON STOCK | 26614N102 |
| — | MTS SYSTEMS CORP | 94,773 | $4,552 | 0.2% | $52.53 | — | COMMON STOCK | 553777103 |
| ASTE | ASTEC INDUSTRIES INC | 104,101 | $4,372 | 0.2% | $45.72 | -26.0% | COMMON STOCK | 046224101 |
| SCHW | SCHWAB CHARLES CORP | 91,280 | $4,341 | 0.2% | $28.43 | +42.4% | COMMON STOCK | 808513105 |
| TFEQX | TEMPLETON INSTL FDS | 264,466 | $4,110 | 0.2% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| — | BRYN MAWR BANK CORP | 94,626 | $3,902 | 0.2% | $23.87 | — | COMMON STOCK | 117665109 |
| IBM | IBM CORP | 28,900 | $3,874 | 0.2% | $117.34 | -14.9% | COMMON STOCK | 459200101 |
| AVT | AVNET INC | 89,068 | $3,780 | 0.2% | $30.31 | +16.0% | COMMON STOCK | 053807103 |
| GL | GLOBE LIFE INC | 34,600 | $3,642 | 0.2% | $86.06 | +10.0% | COMMON STOCK | 37959E102 |
| GOOGL | ALPHABET INC | 2,683 | $3,594 | 0.2% | $41.74 | +53.4% | COMMON STOCK | 02079K305 |
| SLB | SCHLUMBERGER LTD | 86,772 | $3,488 | 0.2% | $51.77 | -40.7% | FOREIGN STOCK | 806857108 |
| ABBV | ABBVIE INC | 39,130 | $3,465 | 0.2% | $29.34 | +120.3% | COMMON STOCK | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 21,610 | $3,449 | 0.2% | $48.50 | +147.8% | COMMON STOCK | 693475105 |
| DE | DEERE & CO | 19,579 | $3,392 | 0.2% | $70.08 | +125.4% | COMMON STOCK | 244199105 |
| KO | COCA-COLA CO/THE | 61,106 | $3,382 | 0.2% | $26.12 | +70.4% | COMMON STOCK | 191216100 |
| CLX | CLOROX CO | 21,935 | $3,368 | 0.2% | $56.06 | +122.2% | COMMON STOCK | 189054109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 28,448 | $3,119 | 0.2% | $19.13 | +212.4% | COMMON STOCK | 025932104 |
| — | ATLAS AIR | 112,470 | $3,101 | 0.2% | $41.47 | — | COMMON STOCK | 049164205 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 207,238 | $3,046 | 0.2% | $14.10 | -7.4% | COMMON STOCK | 02553E106 |
| IWV | ISHARES | 16,037 | $3,023 | 0.2% | $111.32 | — | ETF-EQUITY | 464287689 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,331 | $2,897 | 0.1% | $80.25 | +141.9% | COMMON STOCK | 009158106 |
| DORM | DORMAN PRODUCTS INC | 37,807 | $2,863 | 0.1% | $79.92 | -5.4% | COMMON STOCK | 258278100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 19,934 | $2,849 | 0.1% | $133.90 | — | ETF-EQUITY | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 15,553 | $2,794 | 0.1% | $52.69 | +177.7% | COMMON STOCK | 452308109 |
| EMR | EMERSON ELEC CO | 36,460 | $2,780 | 0.1% | $43.28 | +45.2% | COMMON STOCK | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,253 | $2,771 | 0.1% | $52.17 | +178.1% | COMMON STOCK | 053015103 |
| CL | COLGATE PALMOLIVE CO | 35,910 | $2,472 | 0.1% | $43.42 | +36.1% | COMMON STOCK | 194162103 |
| ORCL | ORACLE CORP | 45,439 | $2,407 | 0.1% | $30.45 | +65.7% | COMMON STOCK | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 8,035 | $2,362 | 0.1% | $120.23 | +96.8% | COMMON STOCK | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 27,294 | $2,322 | 0.1% | $48.60 | +23.5% | COMMON STOCK | 718172109 |
| META | FACEBOOK INC | 11,144 | $2,287 | 0.1% | $130.08 | +47.9% | COMMON STOCK | 30303M102 |
| — | GENERAL ELEC CO | 204,807 | $2,285 | 0.1% | $24.41 | — | COMMON STOCK | 369604103 |
| WMT | WALMART INC | 19,007 | $2,259 | 0.1% | $20.31 | +79.1% | COMMON STOCK | 931142103 |
| IWO | ISHARES | 9,886 | $2,118 | 0.1% | $163.95 | — | ETF-EQUITY | 464287648 |
| MO | ALTRIA GROUP INC | 38,374 | $1,915 | 0.1% | $18.64 | +54.5% | COMMON STOCK | 02209S103 |
| CI | CIGNA CORP NEW | 8,958 | $1,832 | 0.1% | $175.75 | -4.6% | COMMON STOCK | 125523100 |
| BA | BOEING CO | 5,517 | $1,797 | 0.1% | $163.14 | +115.2% | COMMON STOCK | 097023105 |
| IWB | ISHARES | 10,004 | $1,785 | 0.1% | $141.62 | — | ETF-EQUITY | 464287622 |
| IWS | ISHARES | 18,568 | $1,759 | 0.1% | $61.12 | — | ETF-EQUITY | 464287473 |
| PPL | PPL CORPORATION | 48,693 | $1,747 | 0.1% | $19.97 | +29.8% | COMMON STOCK | 69351T106 |
| IWY | ISHARES | 17,956 | $1,734 | 0.1% | $82.76 | — | ETF-EQUITY | 464289438 |
| FDX | FEDEX CORP | 11,368 | $1,719 | 0.1% | $91.54 | +50.2% | COMMON STOCK | 31428X106 |
| — | AQUA AMERICA INC | 35,621 | $1,672 | 0.1% | $32.79 | — | COMMON STOCK | 03836W103 |
| MTB | M & T BANK CORP | 9,643 | $1,637 | 0.1% | $101.27 | +31.2% | COMMON STOCK | 55261F104 |
| QCOM | QUALCOMM INC | 17,560 | $1,550 | 0.1% | $46.03 | +58.3% | COMMON STOCK | 747525103 |
| CAT | CATERPILLAR INC | 10,289 | $1,520 | 0.1% | $78.53 | +56.6% | COMMON STOCK | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,858 | $1,502 | 0.1% | $157.80 | +105.8% | COMMON STOCK | 539830109 |
| PDER | PARDEE RES CO | 9,108 | $1,475 | 0.1% | $174.76 | -7.0% | COMMON STOCK | 699437109 |
| CMCSA | COMCAST CORP | 31,689 | $1,425 | 0.1% | $27.25 | +39.0% | COMMON STOCK | 20030N101 |
| IWX | ISHARES | 24,155 | $1,413 | 0.1% | $52.47 | — | ETF-EQUITY | 464289420 |
| BAC | BANK OF AMERICA CORP | 40,047 | $1,410 | 0.1% | $11.47 | +142.3% | COMMON STOCK | 060505104 |
| SBUX | STARBUCKS CORP | 16,015 | $1,408 | 0.1% | $32.40 | +129.9% | COMMON STOCK | 855244109 |
| AXP | AMERICAN EXPRESS CO | 11,061 | $1,377 | 0.1% | $59.01 | +86.6% | COMMON STOCK | 025816109 |
| GIS | GENERAL MILLS INC | 25,088 | $1,343 | 0.1% | $29.04 | +47.4% | COMMON STOCK | 370334104 |
| NVDA | NVIDIA CORP | 5,612 | $1,321 | 0.1% | $1.90 | +171.9% | COMMON STOCK | 67066G104 |
| CCK | CROWN HOLDINGS INC | 18,169 | $1,318 | 0.1% | $40.71 | +66.4% | COMMON STOCK | 228368106 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,438 | $1,272 | 0.1% | $71.96 | — | FOREIGN STOCK | 66987V109 |
| MDT | MEDTRONIC PLC | 11,018 | $1,250 | 0.1% | $61.91 | +49.5% | FOREIGN STOCK | G5960L103 |
| DUK | DUKE ENERGY CORP | 13,510 | $1,232 | 0.1% | $45.47 | +57.9% | COMMON STOCK | 26441C204 |
| AGG | ISHARES | 10,855 | $1,220 | 0.1% | $110.46 | — | ETF-FIXED INCOM | 464287226 |
| NSRGY | NESTLE SA SPONSORED ADR | 11,147 | $1,207 | 0.1% | $76.51 | — | FOREIGN STOCK | 641069406 |
| MDY | SPDR | 3,213 | $1,206 | 0.1% | $321.90 | — | ETF-EQUITY | 78467Y107 |
| MCO | MOODYS CORPORATION | 4,997 | $1,186 | 0.1% | $54.18 | +289.7% | COMMON STOCK | 615369105 |
| — | CBRE CLARION GLBL R/E INCOME FD | 147,474 | $1,183 | 0.1% | $8.72 | — | ETF-ALTERNATIVE | 12504G100 |
| GMED | GLOBUS MEDICAL INC | 20,000 | $1,178 | 0.1% | $17.31 | +213.7% | COMMON STOCK | 379577208 |
| FLS | FLOWSERVE CORP | 23,592 | $1,174 | 0.1% | $42.72 | -2.1% | COMMON STOCK | 34354P105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 20,023 | $1,159 | 0.1% | $66.96 | — | FOREIGN STOCK | 670100205 |
| COP | CONOCOPHILLIPS | 17,224 | $1,120 | 0.1% | $39.93 | +18.1% | COMMON STOCK | 20825C104 |
| — | LINDE PLC | 5,188 | $1,104 | 0.1% | $156.06 | — | FOREIGN STOCK | G5494J103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,374 | $1,067 | 0.1% | $22.64 | +102.7% | COMMON STOCK | 609207105 |
| ACN | ACCENTURE PLC CL A | 4,876 | $1,026 | 0.1% | $110.86 | +60.9% | FOREIGN STOCK | G1151C101 |
| VB | VANGUARD | 6,140 | $1,017 | 0.1% | $151.50 | — | ETF-EQUITY | 922908751 |
| ROKU | ROKU INC | 7,500 | $1,004 | 0.1% | $34.44 | +299.0% | COMMON STOCK | 77543R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,819 | $977 | 0.0% | $72.42 | +364.2% | COMMON STOCK | 879360105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,301 | $961 | 0.0% | $83.57 | — | COMMON STOCK | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 1,598 | $945 | 0.0% | $138.78 | +34.9% | COMMON STOCK | 46120E602 |
| — | BLACKROCK INC | 1,872 | $941 | 0.0% | $289.64 | — | COMMON STOCK | 09247X101 |
| QUAL | ISHARES | 9,220 | $931 | 0.0% | $81.75 | — | ETF-EQUITY | 46432F339 |
| COST | COSTCO WHOLESALE CORP | 3,157 | $927 | 0.0% | $122.06 | +122.5% | COMMON STOCK | 22160K105 |
| TECH | BIO-TECHNE CORP | 4,133 | $908 | 0.0% | $21.13 | +141.7% | COMMON STOCK | 09073M104 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 19,266 | $905 | 0.0% | $46.06 | — | FOREIGN STOCK | 37733W105 |
| GS | GOLDMAN SACHS GROUP INC | 3,900 | $897 | 0.0% | $137.66 | +36.2% | COMMON STOCK | 38141G104 |
| CMI | CUMMINS INC | 5,004 | $895 | 0.0% | $89.54 | +68.7% | COMMON STOCK | 231021106 |
| MS | MORGAN STANLEY | 17,221 | $880 | 0.0% | $42.69 | -8.4% | COMMON STOCK | 617446448 |
| SPGI | S&P GLOBAL INC | 3,215 | $878 | 0.0% | $120.86 | +104.2% | COMMON STOCK | 78409V104 |
| D | DOMINION ENERGY INC | 10,535 | $872 | 0.0% | $36.49 | +71.0% | COMMON STOCK | 25746U109 |
| CATH | GLOBAL | 22,100 | $871 | 0.0% | $35.37 | — | ETF-EQUITY | 37954Y889 |
| IWP | ISHARES | 5,678 | $866 | 0.0% | $94.81 | — | ETF-EQUITY | 464287481 |
| CRM | SALESFORCE.COM | 5,121 | $833 | 0.0% | $112.52 | +37.6% | COMMON STOCK | 79466L302 |
| FULT | FULTON FINL CORP PA | 47,464 | $827 | 0.0% | $7.86 | +65.7% | COMMON STOCK | 360271100 |
| PYPL | PAYPAL HLDGS INC | 7,209 | $780 | 0.0% | $53.14 | +95.7% | COMMON STOCK | 70450Y103 |
| NFLX | NETFLIX INC | 2,402 | $777 | 0.0% | $10.67 | +177.8% | COMMON STOCK | 64110L106 |
| KLAC | KLA CORP | 4,270 | $761 | 0.0% | $32.98 | +372.2% | COMMON STOCK | 482480100 |
| DHR | DANAHER CORP | 4,962 | $761 | 0.0% | $35.03 | +251.1% | COMMON STOCK | 235851102 |
| ADBE | ADOBE INC | 2,292 | $755 | 0.0% | $158.55 | +85.6% | COMMON STOCK | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 8,175 | $754 | 0.0% | $51.62 | +45.0% | COMMON STOCK | 92939U106 |
| VVASTIV | VANGUARD | 52,793 | $749 | 0.0% | $14.19 | — | MUTUAL FUNDS - | 921925863 |
| WM | WASTE MANAGEMENT INC | 6,556 | $747 | 0.0% | $67.90 | +50.4% | COMMON STOCK | 94106L109 |
| — | TE CONNECTIVITY LTD | 7,798 | $747 | 0.0% | $60.32 | — | FOREIGN STOCK | H84989104 |
| USMV | ISHARES | 11,275 | $740 | 0.0% | $52.47 | — | ETF-EQUITY | 46429B697 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 26,270 | $740 | 0.0% | $26.21 | — | COMMON STOCK | 293792107 |
| CHAIX | CHASE | 56,108 | $730 | 0.0% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| TGT | TARGET CORP | 5,582 | $716 | 0.0% | $43.77 | +128.1% | COMMON STOCK | 87612E106 |
| MPB | MID PENN BANCORP INC COM | 24,452 | $704 | 0.0% | $12.50 | +73.3% | COMMON STOCK | 59540G107 |
| VVATBMV | VANGUARD | 45,074 | $703 | 0.0% | $15.60 | — | MUTUAL FUNDS - | 921925202 |
| PFF | ISHARES | 18,545 | $697 | 0.0% | $38.93 | — | ETF-FIXED INCOM | 464288687 |
| XLK | SELECT SECTOR SPDR TR | 7,552 | $692 | 0.0% | $64.32 | — | ETF-EQUITY | 81369Y803 |
| BK | BANK OF NY MELLON CORP | 13,605 | $685 | 0.0% | $27.67 | +44.3% | COMMON STOCK | 064058100 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $685 | 0.0% | $11.36 | +127.9% | COMMON STOCK | 126128107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,918 | $680 | 0.0% | $40.86 | +91.1% | COMMON STOCK | 28176E108 |
| BKNG | BOOKING HOLDINGS INC | 330 | $678 | 0.0% | $1917.93 | +0.7% | COMMON STOCK | 09857L108 |
| AMAT | APPLIED MATERIALS INC | 10,931 | $668 | 0.0% | $24.69 | +114.6% | COMMON STOCK | 038222105 |
| — | DISCOVER FINANCIAL SVCS | 7,765 | $659 | 0.0% | $71.90 | — | COMMON STOCK | 254709108 |
| VIG | VANGUARD | 5,261 | $656 | 0.0% | $97.11 | — | ETF-EQUITY | 921908844 |
| CSL | CARLISLE COS INC | 4,042 | $654 | 0.0% | $56.67 | +152.5% | COMMON STOCK | 142339100 |
| PSX | PHILLIPS 66 | 5,839 | $651 | 0.0% | $51.08 | +71.0% | COMMON STOCK | 718546104 |
| PPG | PPG INDUSTRIES INC | 4,793 | $640 | 0.0% | $75.08 | +49.9% | COMMON STOCK | 693506107 |
| YUM | YUM! BRANDS INC | 6,348 | $639 | 0.0% | $62.06 | +48.8% | COMMON STOCK | 988498101 |
| LQD | ISHARES | 4,928 | $631 | 0.0% | $114.99 | — | ETF-FIXED INCOM | 464287242 |
| ECL | ECOLAB INC | 3,271 | $631 | 0.0% | $66.92 | +165.5% | COMMON STOCK | 278865100 |
| DGRO | ISHARES | 14,152 | $595 | 0.0% | $35.73 | — | ETF-EQUITY | 46434V621 |
| MUB | ISHARES | 5,166 | $588 | 0.0% | $110.06 | — | ETF-FIXED INCOM | 464288414 |
| DOV | DOVER CORP | 5,103 | $588 | 0.0% | $72.66 | +35.4% | COMMON STOCK | 260003108 |
| SNA | SNAP-ON INC | 3,465 | $587 | 0.0% | $120.37 | +15.3% | COMMON STOCK | 833034101 |
| DLTR | DOLLAR TREE INC | 6,158 | $579 | 0.0% | $68.99 | +52.1% | COMMON STOCK | 256746108 |
| HSIC | SCHEIN HENRY INC | 8,625 | $576 | 0.0% | $52.75 | +25.4% | COMMON STOCK | 806407102 |
| VLUE | ISHARES | 6,329 | $568 | 0.0% | $84.45 | — | ETF-EQUITY | 46432F388 |
| SHW | SHERWIN-WILLIAMS CO | 970 | $566 | 0.0% | $78.26 | +130.8% | COMMON STOCK | 824348106 |
| — | LAM RESEARCH | 1,923 | $563 | 0.0% | $220.72 | — | COMMON STOCK | 512807108 |
| — | BUNGE LTD | 9,755 | $562 | 0.0% | $72.21 | — | COMMON STOCK | G16962105 |
| VTI | VANGUARD | 3,387 | $555 | 0.0% | $131.65 | — | ETF-EQUITY | 922908769 |
| IGSB | ISHARES | 9,956 | $534 | 0.0% | $65.04 | — | ETF-FIXED INCOM | 464288646 |
| SM | SM ENERGY CO | 47,158 | $530 | 0.0% | $62.02 | -86.8% | COMMON STOCK | 78454L100 |
| VNQ | VANGUARD | 5,517 | $512 | 0.0% | $78.72 | — | ETF-EQUITY | 922908553 |
| — | UNILEVER N V NY SHARES | 8,909 | $512 | 0.0% | $45.16 | — | FOREIGN STOCK | 904784709 |
| VYM | VANGUARD | 5,450 | $511 | 0.0% | $85.23 | — | ETF-EQUITY | 921946406 |
| IVW | ISHARES | 2,627 | $509 | 0.0% | $131.33 | — | ETF-EQUITY | 464287309 |
| — | ROYAL DUTCH SHELL PLC | 8,585 | $506 | 0.0% | $63.62 | — | FOREIGN STOCK | 780259206 |
| ALL | ALLSTATE CORP | 4,487 | $504 | 0.0% | $80.96 | +16.4% | COMMON STOCK | 020002101 |
| TRV | TRAVELERS COS INC | 3,657 | $501 | 0.0% | $100.29 | +18.9% | COMMON STOCK | 89417E109 |
| BAX | BAXTER INTL INC | 5,892 | $492 | 0.0% | $31.25 | +134.8% | COMMON STOCK | 071813109 |
| SJM | JM SMUCKER CO/THE-NEW | 4,681 | $487 | 0.0% | $69.27 | +25.0% | COMMON STOCK | 832696405 |
| NJR | NEW JERSEY RES CORP | 10,848 | $483 | 0.0% | $17.92 | +91.7% | COMMON STOCK | 646025106 |
| TROW | T. ROWE PRICE GROUP INC | 3,953 | $482 | 0.0% | $68.62 | +33.4% | COMMON STOCK | 74144T108 |
| DGRW | WISDOMTREE | 9,864 | $478 | 0.0% | $41.16 | — | ETF-EQUITY | 97717X669 |
| AVGO | BROADCOM INC | 1,480 | $468 | 0.0% | $19.73 | +31.2% | COMMON STOCK | 11135F101 |
| — | JPMORGAN | 21,453 | $467 | 0.0% | $44.27 | — | ETF-EQUITY | 46625H365 |
| DEO | DIAGEO PLC | 2,763 | $465 | 0.0% | $131.86 | — | FOREIGN STOCK | 25243Q205 |
| VVATSMV | VANGUARD | 15,484 | $456 | 0.0% | $29.45 | — | MUTUAL FUNDS - | 921925814 |
| GD | GENERAL DYNAMICS CORP | 2,549 | $450 | 0.0% | $136.45 | +14.2% | COMMON STOCK | 369550108 |
| AME | AMETEK INC NEW | 4,485 | $447 | 0.0% | $38.17 | +138.2% | COMMON STOCK | 031100100 |
| TIP | ISHARES | 3,749 | $437 | 0.0% | $116.78 | — | ETF-FIXED INCOM | 464287176 |
| XYZ | SQUARE INC | 6,825 | $427 | 0.0% | $63.11 | +1.3% | COMMON STOCK | 852234103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,450 | $421 | 0.0% | $41.22 | +80.1% | COMMON STOCK | 025537101 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,434 | $416 | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| XLV | SELECT SECTOR SPDR TR | 4,042 | $411 | 0.0% | $83.57 | — | ETF-EQUITY | 81369Y209 |
| RSP | INVESCO | 3,510 | $406 | 0.0% | $99.26 | — | ETF-EQUITY | 46137V357 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $394 | 0.0% | $251.85 | +26.1% | COMMON STOCK | 666807102 |
| CTVA | CORTEVA INC | 13,257 | $392 | 0.0% | $25.02 | -2.1% | COMMON STOCK | 22052L104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,445 | $384 | 0.0% | $73.71 | +29.0% | COMMON STOCK | 571748102 |
| UGI | UGI CORP NEW | 8,415 | $380 | 0.0% | $50.18 | -8.7% | COMMON STOCK | 902681105 |
| XLE | SELECT SECTOR SPDR TR | 6,286 | $377 | 0.0% | $76.40 | — | ETF-EQUITY | 81369Y506 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 68,826 | $367 | 0.0% | $10.98 | — | COMMON STOCK | 709102107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 30,040 | $366 | 0.0% | $11.53 | — | ETF-EQUITY | 85207H104 |
| DEM | WISDOMTREE | 7,973 | $365 | 0.0% | $45.78 | — | ETF-EQUITY | 97717W315 |
| BP | BP PLC-SPONS ADR | 9,664 | $365 | 0.0% | $42.32 | — | FOREIGN STOCK | 055622104 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 21,837 | $358 | 0.0% | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| GILD | GILEAD SCIENCES INC | 5,505 | $357 | 0.0% | $64.87 | -21.0% | COMMON STOCK | 375558103 |
| DAL | DELTA AIR LINES INC | 5,925 | $347 | 0.0% | $43.89 | +23.3% | COMMON STOCK | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 11,252 | $346 | 0.0% | $24.38 | — | ETF-EQUITY | 81369Y605 |
| DVY | ISHARES | 3,237 | $342 | 0.0% | $95.00 | — | ETF-EQUITY | 464287168 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $340 | 0.0% | $199512.94 | +63.3% | COMMON STOCK | 084670108 |
| OKE | ONEOK INC | 4,481 | $339 | 0.0% | $46.59 | +2.4% | COMMON STOCK | 682680103 |
| STBA | S & T BANCORP INC | 8,404 | $339 | 0.0% | $37.87 | 0.0% | COMMON STOCK | 783859101 |
| — | WELLS FARGO & CO NEW | 13,150 | $335 | 0.0% | $25.78 | — | PREFERRED STOCK | 949746366 |
| IUSG | ISHARES | 4,940 | $334 | 0.0% | $62.27 | — | ETF-EQUITY | 464287671 |
| EFX | EQUIFAX INC | 2,350 | $329 | 0.0% | $49.44 | +167.2% | COMMON STOCK | 294429105 |
| ROST | ROSS STORES INC | 2,779 | $324 | 0.0% | $76.66 | +38.2% | COMMON STOCK | 778296103 |
| — | VEREIT INC | 34,750 | $321 | 0.0% | $7.14 | — | COMMON STOCK | 92339V100 |
| IVE | ISHARES | 2,378 | $309 | 0.0% | $112.01 | — | ETF-EQUITY | 464287408 |
| SWK | STANLEY BLACK & DECKER INC | 1,794 | $297 | 0.0% | $75.20 | +71.0% | COMMON STOCK | 854502101 |
| ET | ENERGY TRANSFER LP | 23,194 | $297 | 0.0% | $13.89 | — | COMMON STOCK | 29273V100 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 30,000 | $293 | 0.0% | $8.72 | 0.0% | COMMON STOCK | 39342L108 |
| EXC | EXELON CORP | 6,417 | $292 | 0.0% | $14.87 | +75.0% | COMMON STOCK | 30161N101 |
| CVS | CVS HEALTH CORP | 3,902 | $290 | 0.0% | $39.13 | +47.7% | COMMON STOCK | 126650100 |
| AMT | AMERICAN TOWER CORP | 1,255 | $288 | 0.0% | $183.38 | +0.2% | COMMON STOCK | 03027X100 |
| — | KELLOGG CO | 4,081 | $282 | 0.0% | $37.27 | +30.3% | COMMON STOCK | 487836108 |
| PH | PARKER HANNIFIN CORP | 1,367 | $281 | 0.0% | $136.78 | +29.9% | COMMON STOCK | 701094104 |
| TSLA | TESLA INC | 663 | $277 | 0.0% | $21.69 | 0.0% | COMMON STOCK | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 1,447 | $275 | 0.0% | $187.06 | -8.7% | COMMON STOCK | 21036P108 |
| XLP | SELECT SECTOR SPDR TR | 4,279 | $270 | 0.0% | $63.10 | — | ETF-EQUITY | 81369Y308 |
| PGR | PROGRESSIVE CORP OHIO | 3,728 | $270 | 0.0% | $45.80 | +29.5% | COMMON STOCK | 743315103 |
| BIV | VANGUARD | 3,100 | $270 | 0.0% | $87.10 | — | ETF-FIXED INCOM | 921937819 |
| VGT | VANGUARD | 1,100 | $269 | 0.0% | $200.91 | — | ETF-EQUITY | 92204A702 |
| CSX | CSX CORP | 3,650 | $264 | 0.0% | $17.88 | +21.8% | COMMON STOCK | 126408103 |
| — | INGERSOLL-RAND PLC | 1,937 | $257 | 0.0% | $108.49 | — | FOREIGN STOCK | G47791101 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,799 | $256 | 0.0% | $81.94 | +27.1% | COMMON STOCK | 22822V101 |
| VSS | VANGUARD | 2,278 | $253 | 0.0% | $111.06 | — | ETF-EQUITY | 922042718 |
| OMC | OMNICOM GROUP INC | 3,045 | $247 | 0.0% | $56.67 | +10.3% | COMMON STOCK | 681919106 |
| IGIB | ISHARES | 4,180 | $242 | 0.0% | $57.89 | — | ETF-FIXED INCOM | 464288638 |
| XLC | SELECT SECTOR SPDR TR | 4,518 | $242 | 0.0% | $53.56 | — | ETF-EQUITY | 81369Y852 |
| DLN | WISDOMTREE | 2,250 | $238 | 0.0% | $90.71 | — | ETF-EQUITY | 97717W307 |
| LNC | LINCOLN | 4,031 | $238 | 0.0% | $43.69 | 0.0% | COMMON STOCK | 534187109 |
| LUV | SOUTHWEST AIRLINES CO | 4,400 | $237 | 0.0% | $50.12 | +2.3% | COMMON STOCK | 844741108 |
| BURL | BURLINGTON STORES INC | 1,024 | $234 | 0.0% | $183.87 | +13.7% | COMMON STOCK | 122017106 |
| EL | LAUDER ESTEE COS INC CL A | 1,130 | $234 | 0.0% | $176.07 | +1.8% | COMMON STOCK | 518439104 |
| MSCI | MSCI INC | 908 | $234 | 0.0% | $229.41 | 0.0% | COMMON STOCK | 55354G100 |
| VTHR | VANGUARD | 1,590 | $233 | 0.0% | $129.56 | — | ETF-EQUITY | 92206C599 |
| — | SIRIUS | 32,520 | $232 | 0.0% | $4.40 | — | COMMON STOCK | 82968B103 |
| ENB | ENBRIDGE INC | 5,830 | $232 | 0.0% | $24.85 | 0.0% | FOREIGN STOCK | 29250N105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 3,634 | $229 | 0.0% | $67.74 | — | COMMON STOCK | 559080106 |
| IJK | ISHARES | 950 | $226 | 0.0% | $237.89 | — | ETF-EQUITY | 464287606 |
| XLY | SELECT SECTOR SPDR TR | 1,805 | $226 | 0.0% | $125.21 | — | ETF-EQUITY | 81369Y407 |
| VUG | VANGUARD | 1,215 | $222 | 0.0% | $182.72 | — | ETF-EQUITY | 922908736 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $218 | 0.0% | $2.68 | -17.7% | COMMON STOCK | 64121N109 |
| ZTS | ZOETIS INC | 1,610 | $213 | 0.0% | $118.09 | 0.0% | COMMON STOCK | 98978V103 |
| FISV | FISERV INC | 1,830 | $212 | 0.0% | $110.41 | 0.0% | COMMON STOCK | 337738108 |
| — | ROYAL DUTCH SHELL PLC | 3,522 | $211 | 0.0% | $66.81 | — | FOREIGN STOCK | 780259107 |
| IJS | ISHARES | 1,298 | $209 | 0.0% | $161.02 | — | ETF-EQUITY | 464287879 |
| — | BLACKROCK ENHANCED CAP & INCOME | 12,100 | $209 | 0.0% | $14.89 | — | ETF-EQUITY | 09256A109 |
| — | DUNKIN BRANDS GROUP INC | 2,700 | $204 | 0.0% | $75.19 | — | COMMON STOCK | 265504100 |
| CWB | SPDR | 3,669 | $204 | 0.0% | $55.60 | — | ETF-FIXED INCOM | 78464A359 |
| WDFC | WD-40 CO | 1,040 | $202 | 0.0% | $171.13 | 0.0% | COMMON STOCK | 929236107 |
| — | ALLIANCEBERNSTEIN NATL MUN | 14,100 | $197 | 0.0% | $15.09 | — | ETF-FIXED INCOM | 01864U106 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,000 | $177 | 0.0% | $16.09 | — | COMMON STOCK | 64828T201 |
| INFY | INFOSYS TECHNOLOGIES SPONS ADR | 14,400 | $149 | 0.0% | $10.14 | — | FOREIGN STOCK | 456788108 |
| — | ANNALY CAP MGMT INC | 15,250 | $144 | 0.0% | $9.44 | — | COMMON STOCK | 035710409 |
| VRAYQ | VIEWRAY INC | 10,000 | $42 | 0.0% | $8.33 | -61.2% | COMMON STOCK | 92672L107 |
| — | MCDERMOTT INTERNATIONAL INC | 10,500 | $7 | 0.0% | $0.67 | — | COMMON STOCK | 580037703 |
| — | ARCH THERAPEUTICS INC | 15,000 | $4 | 0.0% | $0.33 | — | COMMON STOCK | 03939W109 |
| — | ACTINIUM PHARMACEUTICALS INC | 10,000 | $2 | 0.0% | $0.20 | — | COMMON STOCK | 00507W107 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $0 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| EVIO | EVIO INC | 13,000 | $0 | 0.0% | $0.38 | -27.3% | COMMON STOCK | 30051V106 |