CIK: 0000900974 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $1,701,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 328,376 | $83,503 | 4.9% | $32.48 | +118.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 428,097 | $67,515 | 4.0% | $30.06 | +420.0% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 343,379 | $45,028 | 2.6% | $72.27 | +66.2% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 300,891 | $36,137 | 2.1% | $61.21 | +84.2% | COMMON STOCK | 713448108 |
| JPM | JPMORGAN | 345,548 | $31,110 | 1.8% | $45.67 | +126.9% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 393,497 | $31,051 | 1.8% | $26.68 | +182.3% | COMMON STOCK | 002824100 |
| JPST | JPMORGAN | 615,191 | $30,557 | 1.8% | $49.67 | — | ETF-FIXED INCOM | 46641Q837 |
| BDX | BECTON DICKINSON | 132,359 | $30,412 | 1.8% | $96.94 | +132.0% | COMMON STOCK | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 102,336 | $29,022 | 1.7% | $102.67 | +202.4% | COMMON STOCK | 883556102 |
| SPY | SPDR | 100,775 | $25,975 | 1.5% | $176.75 | — | ETF-EQUITY | 78462F103 |
| MA | MASTERCARD INC A | 106,862 | $25,813 | 1.5% | $71.59 | +302.1% | COMMON STOCK | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 475,580 | $25,553 | 1.5% | $27.83 | +47.4% | COMMON STOCK | 92343V104 |
| GOOG | ALPHABET INC | 21,539 | $25,046 | 1.5% | $43.59 | +54.5% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 623,014 | $24,490 | 1.4% | $16.74 | +119.0% | COMMON STOCK | 17275R102 |
| HON | HONEYWELL INTL INC | 166,304 | $22,250 | 1.3% | $75.36 | +81.2% | COMMON STOCK | 438516106 |
| HSY | HERSHEY CO | 157,622 | $20,885 | 1.2% | $63.06 | +103.7% | COMMON STOCK | 427866108 |
| VEA | VANGUARD | 625,486 | $20,854 | 1.2% | $37.34 | — | ETF-EQUITY | 921943858 |
| PG | PROCTER & GAMBLE CO/THE | 185,327 | $20,386 | 1.2% | $64.39 | +61.2% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 361,875 | $19,584 | 1.2% | $32.92 | +59.0% | COMMON STOCK | 458140100 |
| AMGN | AMGEN INC | 95,947 | $19,452 | 1.1% | $96.29 | +89.3% | COMMON STOCK | 031162100 |
| NKE | NIKE INC | 220,333 | $18,231 | 1.1% | $42.10 | +104.0% | COMMON STOCK | 654106103 |
| IJH | ISHARES | 124,686 | $17,937 | 1.1% | $116.22 | — | ETF-EQUITY | 464287507 |
| IVV | ISHARES | 68,489 | $17,698 | 1.0% | $235.24 | — | ETF-EQUITY | 464287200 |
| SCZ | ISHARES | 387,084 | $17,353 | 1.0% | $62.31 | — | ETF-EQUITY | 464288273 |
| V | VISA INC | 107,012 | $17,242 | 1.0% | $54.98 | +228.7% | COMMON STOCK | 92826C839 |
| TJX | TJX COS INC | 354,884 | $16,967 | 1.0% | $33.24 | +60.5% | COMMON STOCK | 872540109 |
| MRK | MERCK & CO INC NEW | 216,873 | $16,685 | 1.0% | $34.47 | +88.8% | COMMON STOCK | 58933Y105 |
| UPS | UNITED PARCEL SVC INC | 173,460 | $16,204 | 1.0% | $57.16 | +43.3% | COMMON STOCK | 911312106 |
| QQQ | INVESCO | 83,588 | $15,915 | 0.9% | $171.85 | — | ETF-EQUITY | 46090E103 |
| IWM | ISHARES | 134,090 | $15,347 | 0.9% | $98.22 | — | ETF-EQUITY | 464287655 |
| MMM | 3M CO | 110,050 | $15,022 | 0.9% | $65.20 | +62.5% | COMMON STOCK | 88579Y101 |
| MASI | MASIMO CORP | 84,812 | $15,021 | 0.9% | $24.69 | +594.7% | COMMON STOCK | 574795100 |
| ADI | ANALOG DEVICES | 165,140 | $14,805 | 0.9% | $62.67 | +56.9% | COMMON STOCK | 032654105 |
| XOM | EXXON MOBIL CORP | 384,497 | $14,600 | 0.9% | $52.79 | -20.3% | COMMON STOCK | 30231G102 |
| SYK | STRYKER CORP | 85,114 | $14,171 | 0.8% | $63.31 | +189.6% | COMMON STOCK | 863667101 |
| VWO | VANGUARD | 421,413 | $14,138 | 0.8% | $37.77 | — | ETF-EQUITY | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 147,231 | $13,888 | 0.8% | $94.29 | — | COMMON STOCK | 913017109 |
| SYY | SYSCO CORP | 287,927 | $13,138 | 0.8% | $28.17 | +108.8% | COMMON STOCK | 871829107 |
| TFX | TELEFLEX INC | 41,959 | $12,288 | 0.7% | $88.31 | +281.2% | COMMON STOCK | 879369106 |
| GLW | CORNING INC | 595,739 | $12,236 | 0.7% | $10.37 | +113.2% | COMMON STOCK | 219350105 |
| TFC | TRUIST FINANCIAL CORP | 393,721 | $12,142 | 0.7% | $40.89 | -12.0% | COMMON STOCK | 89832Q109 |
| CME | CME GROUP INC | 70,100 | $12,120 | 0.7% | $42.93 | +271.8% | COMMON STOCK | 12572Q105 |
| IWF | ISHARES | 80,147 | $12,075 | 0.7% | $100.57 | — | ETF-EQUITY | 464287614 |
| AMZN | AMAZON.COM INC | 5,747 | $11,205 | 0.7% | $37.20 | +160.2% | COMMON STOCK | 023135106 |
| SWKS | SKYWORKS SOLUTIONS INC | 125,196 | $11,190 | 0.7% | $71.84 | +28.9% | COMMON STOCK | 83088M102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90,039 | $10,765 | 0.6% | $38.71 | +198.2% | COMMON STOCK | 030420103 |
| NDSN | NORDSON CORP | 78,388 | $10,588 | 0.6% | $66.18 | +118.2% | COMMON STOCK | 655663102 |
| CACI | CACI INTERNATIONAL INC | 50,124 | $10,584 | 0.6% | $77.17 | +222.1% | COMMON STOCK | 127190304 |
| KMB | KIMBERLY CLARK CORP | 80,065 | $10,238 | 0.6% | $64.25 | +74.5% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN CORP | 69,559 | $10,155 | 0.6% | $98.54 | +66.1% | COMMON STOCK | 655844108 |
| CVX | CHEVRON CORP NEW | 139,773 | $10,128 | 0.6% | $80.56 | -5.6% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 59,123 | $9,776 | 0.6% | $84.04 | +104.5% | COMMON STOCK | 580135101 |
| IWD | ISHARES | 98,468 | $9,766 | 0.6% | $100.50 | — | ETF-EQUITY | 464287598 |
| PRU | PRUDENTIAL FINL INC | 186,700 | $9,734 | 0.6% | $52.90 | +11.5% | COMMON STOCK | 744320102 |
| — | UNILEVER PLC SPONSORED ADR NEW | 190,082 | $9,612 | 0.6% | $42.35 | — | COMMON STOCK | 904767704 |
| HD | HOME DEPOT INC | 50,646 | $9,456 | 0.6% | $55.51 | +242.5% | COMMON STOCK | 437076102 |
| INTU | INTUIT INC | 40,818 | $9,388 | 0.6% | $57.64 | +352.6% | COMMON STOCK | 461202103 |
| MKC | MCCORMICK & CO INC | 66,444 | $9,382 | 0.6% | $27.99 | +146.4% | COMMON STOCK | 579780206 |
| LOW | LOWES COS INC | 108,453 | $9,333 | 0.5% | $93.85 | +4.7% | COMMON STOCK | 548661107 |
| NEE | NEXTERA ENERGY INC | 38,000 | $9,144 | 0.5% | $15.88 | +241.9% | COMMON STOCK | 65339F101 |
| JCI | JOHNSON CONTROLS INTL PLC | 335,964 | $9,058 | 0.5% | $33.45 | -1.5% | COMMON STOCK | G51502105 |
| WFC | WELLS FARGO & CO NEW | 312,046 | $8,956 | 0.5% | $29.33 | +24.9% | COMMON STOCK | 949746101 |
| IJR | ISHARES | 155,072 | $8,701 | 0.5% | $85.73 | — | ETF-EQUITY | 464287804 |
| GPN | GLOBAL PMTS INC | 59,141 | $8,530 | 0.5% | $155.39 | +12.1% | COMMON STOCK | 37940X102 |
| EFA | ISHARES | 157,161 | $8,401 | 0.5% | $59.29 | — | ETF-EQUITY | 464287465 |
| DD | DUPONT DE NEMOURS INC | 242,689 | $8,276 | 0.5% | $20.84 | -12.9% | COMMON STOCK | 26614N102 |
| AFL | AFLAC INC | 240,906 | $8,249 | 0.5% | $27.91 | +42.2% | COMMON STOCK | 001055102 |
| HRL | HORMEL FOODS CORP | 172,885 | $8,064 | 0.5% | $23.83 | +62.2% | COMMON STOCK | 440452100 |
| CBOE | CBOE GLOBAL MARKETS INC | 89,634 | $8,000 | 0.5% | $36.70 | +181.8% | COMMON STOCK | 12503M108 |
| CHD | CHURCH & DWIGHT INC | 122,332 | $7,851 | 0.5% | $39.29 | +68.6% | COMMON STOCK | 171340102 |
| PAYX | PAYCHEX INC | 118,718 | $7,469 | 0.4% | $26.62 | +153.2% | COMMON STOCK | 704326107 |
| — | APTIV PLC | 146,506 | $7,213 | 0.4% | $84.66 | — | FOREIGN STOCK | G6095L109 |
| PFE | PFIZER INC | 220,066 | $7,183 | 0.4% | $15.47 | +66.9% | COMMON STOCK | 717081103 |
| BMY | BRISTOL MYERS SQUIBB | 125,276 | $6,983 | 0.4% | $26.10 | +86.1% | COMMON STOCK | 110122108 |
| IWN | ISHARES | 82,948 | $6,804 | 0.4% | $111.29 | — | ETF-EQUITY | 464287630 |
| — | SCHWAB VALUE FOR A/C | 1 | $6,711 | 0.4% | $6711000.00 | — | COMMON STOCK | 808999163 |
| CAC | CAMDEN | 208,694 | $6,563 | 0.4% | $22.68 | +44.6% | COMMON STOCK | 133034108 |
| MMS | MAXIMUS INC | 112,226 | $6,531 | 0.4% | $44.66 | +52.1% | COMMON STOCK | 577933104 |
| CRUS | CIRRUS LOGIC | 99,332 | $6,519 | 0.4% | $30.36 | +143.4% | COMMON STOCK | 172755100 |
| BRC | BRADY CORPORATION | 141,605 | $6,391 | 0.4% | $25.78 | +78.5% | COMMON STOCK | 104674106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,940 | $6,387 | 0.4% | $116.68 | +82.2% | COMMON STOCK | 084670702 |
| BMI | BADGER METER INC | 119,119 | $6,385 | 0.4% | $30.15 | +92.8% | COMMON STOCK | 056525108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 285,858 | $6,260 | 0.4% | $27.27 | -9.1% | COMMON STOCK | 04911A107 |
| DRI | DARDEN RESTAURANTS INC COM | 112,743 | $6,140 | 0.4% | $33.22 | +149.2% | COMMON STOCK | 237194105 |
| RJF | RAYMOND JAMES FINL INC | 96,625 | $6,107 | 0.4% | $27.93 | +84.4% | COMMON STOCK | 754730109 |
| — | SOUTH STATE CORPORATION | 102,171 | $6,001 | 0.4% | $85.87 | — | COMMON STOCK | 840441109 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 242,897 | $5,917 | 0.3% | $20.43 | +49.6% | COMMON STOCK | 000957100 |
| KWR | QUAKER | 46,759 | $5,904 | 0.3% | $74.46 | +117.8% | COMMON STOCK | 747316107 |
| — | LHC GROUP INC COM | 40,585 | $5,690 | 0.3% | $87.96 | — | COMMON STOCK | 50187A107 |
| VFC | VF CORP | 104,115 | $5,631 | 0.3% | $51.64 | +50.9% | COMMON STOCK | 918204108 |
| SXI | STANDEX INTERNATIONAL CORP | 114,763 | $5,625 | 0.3% | $61.48 | +6.8% | COMMON STOCK | 854231107 |
| USB | US BANCORP NEW | 158,771 | $5,469 | 0.3% | $36.05 | +3.3% | COMMON STOCK | 902973304 |
| — | UNIVERSAL FST PRODS INC COM | 146,720 | $5,456 | 0.3% | $38.32 | — | COMMON STOCK | 913543104 |
| MMSI | MERIT MEDICAL SYSTEM | 173,172 | $5,412 | 0.3% | $22.27 | +59.9% | COMMON STOCK | 589889104 |
| GOOGL | ALPHABET INC | 4,475 | $5,199 | 0.3% | $51.96 | +29.4% | COMMON STOCK | 02079K305 |
| — | CUBIC CORPORATION | 121,171 | $5,006 | 0.3% | $48.48 | — | COMMON STOCK | 229669106 |
| — | LABORATORY CORP AMER HLDGS | 38,383 | $4,851 | 0.3% | $110.77 | — | COMMON STOCK | 50540R409 |
| SXT | SENSIENT TECHNOLOGIES CORP | 110,840 | $4,823 | 0.3% | $47.17 | +16.8% | COMMON STOCK | 81725T100 |
| PSX | PHILLIPS 66 | 88,809 | $4,764 | 0.3% | $62.95 | +1.3% | COMMON STOCK | 718546104 |
| COP | CONOCOPHILLIPS | 154,422 | $4,756 | 0.3% | $40.86 | +0.3% | COMMON STOCK | 20825C104 |
| EEM | ISHARES | 138,548 | $4,729 | 0.3% | $42.28 | — | ETF-EQUITY | 464287234 |
| UNP | UNION PACIFIC CORP | 33,270 | $4,692 | 0.3% | $67.02 | +116.3% | COMMON STOCK | 907818108 |
| LLY | LILLY ELI & CO | 33,442 | $4,639 | 0.3% | $42.96 | +198.4% | COMMON STOCK | 532457108 |
| DIS | DISNEY WALT CO NEW | 47,849 | $4,622 | 0.3% | $56.89 | +117.1% | COMMON STOCK | 254687106 |
| EOG | EOG RESOURCES INC | 127,822 | $4,591 | 0.3% | $64.53 | -23.0% | COMMON STOCK | 26875P101 |
| — | AMCOR PLC | 558,471 | $4,535 | 0.3% | $8.56 | -12.4% | FOREIGN STOCK | G0250X107 |
| HXL | HEXCEL CORP | 118,753 | $4,416 | 0.3% | $35.73 | +80.7% | COMMON STOCK | 428291108 |
| WSM | WILLIAMS-SONOMA INC | 101,923 | $4,334 | 0.3% | $19.26 | +46.8% | COMMON STOCK | 969904101 |
| KO | COCA-COLA CO/THE | 96,112 | $4,253 | 0.3% | $32.99 | +36.4% | COMMON STOCK | 191216100 |
| ACN | ACCENTURE PLC CL A | 25,610 | $4,181 | 0.2% | $164.44 | +7.7% | FOREIGN STOCK | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 53,680 | $3,917 | 0.2% | $54.57 | +11.3% | COMMON STOCK | 718172109 |
| IWR | ISHARES | 90,015 | $3,885 | 0.2% | $64.39 | — | ETF-EQUITY | 464287499 |
| T | AT&T INC | 130,322 | $3,799 | 0.2% | $11.40 | +59.3% | COMMON STOCK | 00206R102 |
| CLX | CLOROX CO | 21,571 | $3,737 | 0.2% | $56.06 | +147.4% | COMMON STOCK | 189054109 |
| ASTE | ASTEC INDUSTRIES INC | 103,014 | $3,603 | 0.2% | $45.72 | -20.0% | COMMON STOCK | 046224101 |
| TXN | TEXAS INSTRUMENTS INC | 35,418 | $3,539 | 0.2% | $30.69 | +231.2% | COMMON STOCK | 882508104 |
| IBM | IBM CORP | 31,682 | $3,514 | 0.2% | $115.66 | -15.0% | COMMON STOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 13,793 | $3,440 | 0.2% | $174.29 | +43.3% | COMMON STOCK | 91324P102 |
| WWW | WOLVERINE WORLD WIDE INC | 226,250 | $3,439 | 0.2% | $22.23 | +7.5% | COMMON STOCK | 978097103 |
| ABBV | ABBVIE INC | 42,433 | $3,233 | 0.2% | $32.29 | +108.1% | COMMON STOCK | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 95,365 | $3,206 | 0.2% | $28.87 | +34.0% | COMMON STOCK | 808513105 |
| MO | ALTRIA GROUP INC | 82,034 | $3,172 | 0.2% | $23.39 | +17.8% | COMMON STOCK | 02209S103 |
| GLD | SPDR GOLD TRUST GOLD SHS | 21,165 | $3,133 | 0.2% | $134.73 | — | ETF-EQUITY | 78463V107 |
| USPH | US PHYSICAL THERAPY INC | 44,987 | $3,104 | 0.2% | $47.56 | +121.7% | COMMON STOCK | 90337L108 |
| IDXX | IDEXX LABORATORIES INC | 12,767 | $3,093 | 0.2% | $260.97 | 0.0% | COMMON STOCK | 45168D104 |
| META | FACEBOOK INC | 18,150 | $3,028 | 0.2% | $154.92 | +25.5% | COMMON STOCK | 30303M102 |
| BC | BRUNSWICK CORP | 84,703 | $2,996 | 0.2% | $46.91 | +0.9% | COMMON STOCK | 117043109 |
| ORCL | ORACLE CORP | 61,939 | $2,994 | 0.2% | $34.99 | +35.8% | COMMON STOCK | 68389X105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 43,587 | $2,955 | 0.2% | $13.27 | +216.5% | COMMON STOCK | 595017104 |
| — | ATLAS AIR | 113,871 | $2,923 | 0.2% | $41.28 | — | COMMON STOCK | 049164205 |
| TFEQX | TEMPLETON INSTL FDS | 233,106 | $2,727 | 0.2% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| KLAC | KLA CORP | 18,770 | $2,698 | 0.2% | $123.54 | +21.6% | COMMON STOCK | 482480100 |
| — | VIACOMCBS INC | 189,223 | $2,651 | 0.2% | $41.31 | — | COMMON STOCK | 92556H206 |
| VIG | VANGUARD | 24,900 | $2,575 | 0.2% | $102.08 | — | ETF-EQUITY | 921908844 |
| DE | DEERE & CO | 18,603 | $2,571 | 0.2% | $70.08 | +107.9% | COMMON STOCK | 244199105 |
| — | BRYN MAWR BANK CORP | 88,376 | $2,508 | 0.1% | $23.87 | — | COMMON STOCK | 117665109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,530 | $2,502 | 0.1% | $82.11 | +140.0% | COMMON STOCK | 009158106 |
| GL | GLOBE LIFE INC | 34,600 | $2,490 | 0.1% | $86.06 | +4.2% | COMMON STOCK | 37959E102 |
| CL | COLGATE PALMOLIVE CO | 35,167 | $2,333 | 0.1% | $43.42 | +41.7% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 16,727 | $2,286 | 0.1% | $54.71 | +159.5% | COMMON STOCK | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 16,039 | $2,279 | 0.1% | $55.56 | +165.6% | COMMON STOCK | 452308109 |
| IWV | ISHARES | 15,317 | $2,272 | 0.1% | $111.32 | — | ETF-EQUITY | 464287689 |
| CMCSA | COMCAST CORP | 66,063 | $2,271 | 0.1% | $31.83 | +13.3% | COMMON STOCK | 20030N101 |
| MOS | MOSAIC COMPANY | 203,576 | $2,204 | 0.1% | $26.50 | -43.0% | COMMON STOCK | 61945C103 |
| — | MTS SYSTEMS CORP | 97,595 | $2,196 | 0.1% | $51.66 | — | COMMON STOCK | 553777103 |
| WMT | WALMART INC | 19,241 | $2,186 | 0.1% | $20.49 | +72.6% | COMMON STOCK | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 22,514 | $2,155 | 0.1% | $50.90 | +112.8% | COMMON STOCK | 693475105 |
| DORM | DORMAN PRODUCTS INC | 38,643 | $2,136 | 0.1% | $79.66 | -14.6% | COMMON STOCK | 258278100 |
| HAS | HASBRO INC | 29,200 | $2,089 | 0.1% | $68.83 | 0.0% | COMMON STOCK | 418056107 |
| — | SCHWAB VALUE FOR A/C | 1 | $2,020 | 0.1% | $2020000.00 | — | COMMON STOCK | 808999106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,533 | $1,930 | 0.1% | $19.13 | +185.2% | COMMON STOCK | 025932104 |
| EMR | EMERSON ELEC CO | 40,336 | $1,922 | 0.1% | $44.67 | +29.3% | COMMON STOCK | 291011104 |
| — | SCHWAB VALUE FOR A/C | 1 | $1,873 | 0.1% | $1873000.00 | — | COMMON STOCK | 808999114 |
| AGG | ISHARES | 16,185 | $1,867 | 0.1% | $112.07 | — | ETF-FIXED INCOM | 464287226 |
| IEFA | ISHARES | 37,020 | $1,847 | 0.1% | $49.89 | — | ETF-EQUITY | 46432F842 |
| — | GENERAL ELEC CO | 229,665 | $1,823 | 0.1% | $22.63 | — | COMMON STOCK | 369604103 |
| — | SPIRIT AEROSYSTEMS | 73,345 | $1,755 | 0.1% | $78.59 | — | COMMON STOCK | 848574109 |
| SLB | SCHLUMBERGER LTD | 123,317 | $1,664 | 0.1% | $43.92 | -42.4% | FOREIGN STOCK | 806857108 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 207,439 | $1,649 | 0.1% | $14.10 | -22.1% | COMMON STOCK | 02553E106 |
| IWY | ISHARES | 19,340 | $1,629 | 0.1% | $82.87 | — | ETF-EQUITY | 464289438 |
| IWO | ISHARES | 10,125 | $1,601 | 0.1% | $163.82 | — | ETF-EQUITY | 464287648 |
| LNKB | LINKBANCORP INC | 160,000 | $1,600 | 0.1% | $10.00 | — | COMMON STOCK | 53578P105 |
| CI | CIGNA CORP NEW | 8,755 | $1,551 | 0.1% | $175.75 | +1.0% | COMMON STOCK | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 9,999 | $1,545 | 0.1% | $166.17 | +11.0% | COMMON STOCK | 38141G104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | 134,067 | $1,470 | 0.1% | $40.21 | 0.0% | COMMON STOCK | G66721104 |
| BKNG | BOOKING HOLDINGS INC | 1,071 | $1,441 | 0.1% | $1785.46 | -3.3% | COMMON STOCK | 09857L108 |
| IWS | ISHARES | 22,395 | $1,435 | 0.1% | $61.63 | — | ETF-EQUITY | 464287473 |
| LMT | LOCKHEED MARTIN CORP | 4,224 | $1,432 | 0.1% | $173.14 | +93.4% | COMMON STOCK | 539830109 |
| IWB | ISHARES | 10,004 | $1,416 | 0.1% | $141.62 | — | ETF-EQUITY | 464287622 |
| WTRG | ESSENTIAL UTILITIES INC | 34,531 | $1,405 | 0.1% | $47.18 | 0.0% | COMMON STOCK | 29670G102 |
| MDT | MEDTRONIC PLC | 15,199 | $1,371 | 0.1% | $69.69 | +29.4% | FOREIGN STOCK | G5960L103 |
| FDX | FEDEX CORP | 11,215 | $1,360 | 0.1% | $91.54 | +37.8% | COMMON STOCK | 31428X106 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,347 | $1,347 | 0.1% | $73.82 | — | FOREIGN STOCK | 66987V109 |
| CAT | CATERPILLAR INC | 11,294 | $1,310 | 0.1% | $81.63 | +38.9% | COMMON STOCK | 149123101 |
| STZ | CONSTELLATION BRANDS INC | 9,121 | $1,308 | 0.1% | $164.40 | -2.6% | COMMON STOCK | 21036P108 |
| — | SCHWAB VALUE FOR A/C | 1 | $1,290 | 0.1% | $1290000.00 | — | COMMON STOCK | 808999122 |
| GIS | GENERAL MILLS INC | 24,326 | $1,283 | 0.1% | $29.04 | +49.1% | COMMON STOCK | 370334104 |
| BA | BOEING CO | 8,601 | $1,283 | 0.1% | $202.47 | +34.7% | COMMON STOCK | 097023105 |
| — | BLACKROCK INC | 2,893 | $1,273 | 0.1% | $342.72 | — | COMMON STOCK | 09247X101 |
| NVDA | NVIDIA CORP | 4,742 | $1,250 | 0.1% | $1.90 | +230.0% | COMMON STOCK | 67066G104 |
| DOW | DOW INC | 40,787 | $1,193 | 0.1% | $36.37 | -15.9% | COMMON STOCK | 260557103 |
| PPL | PPL CORPORATION | 48,190 | $1,190 | 0.1% | $19.97 | +26.2% | COMMON STOCK | 69351T106 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 19,565 | $1,178 | 0.1% | $66.96 | — | FOREIGN STOCK | 670100205 |
| CTVA | CORTEVA INC | 49,458 | $1,162 | 0.1% | $25.42 | +0.6% | COMMON STOCK | 22052L104 |
| SBUX | STARBUCKS CORP | 17,320 | $1,138 | 0.1% | $35.31 | +101.1% | COMMON STOCK | 855244109 |
| DUK | DUKE ENERGY CORP | 13,975 | $1,130 | 0.1% | $46.38 | +56.8% | COMMON STOCK | 26441C204 |
| BIIB | BIOGEN INC | 3,564 | $1,128 | 0.1% | $303.47 | 0.0% | COMMON STOCK | 09062X103 |
| NSRGY | NESTLE SA SPONSORED ADR | 10,680 | $1,100 | 0.1% | $76.51 | — | FOREIGN STOCK | 641069406 |
| IWX | ISHARES | 24,510 | $1,081 | 0.1% | $52.35 | — | ETF-EQUITY | 464289420 |
| QCOM | QUALCOMM INC | 15,840 | $1,071 | 0.1% | $46.03 | +56.3% | COMMON STOCK | 747525103 |
| PDER | PARDEE RES CO | 9,108 | $1,070 | 0.1% | $174.76 | -12.3% | COMMON STOCK | 699437109 |
| CCK | CROWN HOLDINGS INC | 18,169 | $1,054 | 0.1% | $40.71 | +62.5% | COMMON STOCK | 228368106 |
| COST | COSTCO WHOLESALE CORP | 3,612 | $1,030 | 0.1% | $141.67 | +96.1% | COMMON STOCK | 22160K105 |
| MCO | MOODYS CORPORATION | 4,814 | $1,018 | 0.1% | $54.18 | +327.1% | COMMON STOCK | 615369105 |
| BAC | BANK OF AMERICA CORP | 47,590 | $1,010 | 0.1% | $13.76 | +88.3% | COMMON STOCK | 060505104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,342 | $968 | 0.1% | $22.64 | +106.3% | COMMON STOCK | 609207105 |
| MTB | M & T BANK CORP | 9,352 | $968 | 0.1% | $101.27 | +19.7% | COMMON STOCK | 55261F104 |
| — | DISCOVER FINANCIAL SVCS | 26,955 | $961 | 0.1% | $46.09 | — | COMMON STOCK | 254709108 |
| INCY | INCYTE CORP | 12,532 | $918 | 0.1% | $75.54 | 0.0% | COMMON STOCK | 45337C102 |
| IEI | ISHARES | 6,800 | $907 | 0.1% | $133.38 | — | ETF-FIXED INCOM | 464288661 |
| SPGI | S&P GLOBAL INC | 3,645 | $893 | 0.1% | $137.42 | +90.1% | COMMON STOCK | 78409V104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,829 | $892 | 0.1% | $124.85 | 0.0% | COMMON STOCK | 98956P102 |
| AXP | AMERICAN EXPRESS CO | 10,412 | $891 | 0.1% | $59.01 | +82.3% | COMMON STOCK | 025816109 |
| CMI | CUMMINS INC | 6,330 | $857 | 0.1% | $99.01 | +36.1% | COMMON STOCK | 231021106 |
| NFLX | NETFLIX INC | 2,270 | $853 | 0.1% | $10.67 | +231.4% | COMMON STOCK | 64110L106 |
| GMED | GLOBUS MEDICAL INC | 20,000 | $851 | 0.1% | $17.31 | +185.5% | COMMON STOCK | 379577208 |
| D | DOMINION ENERGY INC | 11,690 | $844 | 0.0% | $39.12 | +61.4% | COMMON STOCK | 25746U109 |
| NUE | NUCOR CORP | 23,222 | $836 | 0.0% | $39.53 | 0.0% | COMMON STOCK | 670346105 |
| — | LINDE PLC | 4,770 | $825 | 0.0% | $156.06 | — | FOREIGN STOCK | G5494J103 |
| C | CITIGROUP INC | 19,520 | $822 | 0.0% | $54.19 | 0.0% | COMMON STOCK | 172967424 |
| ADBE | ADOBE INC | 2,538 | $807 | 0.0% | $176.33 | +94.0% | COMMON STOCK | 00724F101 |
| IEMG | ISHARES | 19,670 | $796 | 0.0% | $40.47 | — | ETF-EQUITY | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 1,589 | $787 | 0.0% | $138.78 | +32.0% | COMMON STOCK | 46120E602 |
| ROKU | ROKU INC | 8,900 | $778 | 0.0% | $47.13 | +144.2% | COMMON STOCK | 77543R102 |
| CRM | SALESFORCE.COM | 5,325 | $766 | 0.0% | $114.70 | +47.7% | COMMON STOCK | 79466L302 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,565 | $762 | 0.0% | $72.42 | +374.3% | COMMON STOCK | 879360105 |
| LNC | LINCOLN | 28,231 | $743 | 0.0% | $36.64 | -3.2% | COMMON STOCK | 534187109 |
| VVASTIV | VANGUARD | 52,723 | $739 | 0.0% | $14.19 | — | MUTUAL FUNDS - | 921925863 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 19,356 | $733 | 0.0% | $46.06 | — | FOREIGN STOCK | 37733W105 |
| VVATBMV | VANGUARD | 45,014 | $724 | 0.0% | $15.60 | — | MUTUAL FUNDS - | 921925202 |
| — | CBRE CLARION GLBL R/E INCOME FD | 137,273 | $719 | 0.0% | $8.72 | — | ETF-ALTERNATIVE | 12504G100 |
| CATH | GLOBAL | 22,100 | $704 | 0.0% | $35.37 | — | ETF-EQUITY | 37954Y889 |
| TECH | BIO-TECHNE CORP | 3,649 | $692 | 0.0% | $21.13 | +130.8% | COMMON STOCK | 09073M104 |
| DHR | DANAHER CORP | 4,964 | $687 | 0.0% | $35.03 | +274.8% | COMMON STOCK | 235851102 |
| GILD | GILEAD SCIENCES INC | 9,035 | $675 | 0.0% | $60.98 | -9.9% | COMMON STOCK | 375558103 |
| IWP | ISHARES | 5,522 | $672 | 0.0% | $94.81 | — | ETF-EQUITY | 464287481 |
| ALK | ALASKA AIR GROUP INC | 23,250 | $662 | 0.0% | $54.20 | 0.0% | COMMON STOCK | 011659109 |
| WEC | WEC ENERGY GROUP INC | 7,429 | $655 | 0.0% | $51.62 | +54.0% | COMMON STOCK | 92939U106 |
| VB | VANGUARD | 5,673 | $655 | 0.0% | $151.50 | — | ETF-EQUITY | 922908751 |
| PYPL | PAYPAL HLDGS INC | 6,793 | $651 | 0.0% | $53.14 | +107.3% | COMMON STOCK | 70450Y103 |
| PFF | ISHARES | 19,295 | $614 | 0.0% | $38.65 | — | ETF-FIXED INCOM | 464288687 |
| WM | WASTE MANAGEMENT INC | 6,540 | $606 | 0.0% | $67.90 | +53.4% | COMMON STOCK | 94106L109 |
| LQD | ISHARES | 4,753 | $587 | 0.0% | $114.99 | — | ETF-FIXED INCOM | 464287242 |
| CHAIX | CHASE | 55,367 | $586 | 0.0% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,585 | $576 | 0.0% | $83.57 | — | COMMON STOCK | 931427108 |
| MS | MORGAN STANLEY | 16,338 | $555 | 0.0% | $42.69 | -8.3% | COMMON STOCK | 617446448 |
| — | CERNER CORPORATION | 8,800 | $554 | 0.0% | $62.95 | — | COMMON STOCK | 156782104 |
| MDY | SPDR | 2,063 | $542 | 0.0% | $321.90 | — | ETF-EQUITY | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 6,421 | $516 | 0.0% | $64.32 | — | ETF-EQUITY | 81369Y803 |
| ECL | ECOLAB INC | 3,271 | $509 | 0.0% | $66.92 | +163.5% | COMMON STOCK | 278865100 |
| MPB | MID PENN BANCORP INC COM | 25,052 | $507 | 0.0% | $12.67 | +53.3% | COMMON STOCK | 59540G107 |
| CSL | CARLISLE COS INC | 4,042 | $506 | 0.0% | $56.67 | +143.7% | COMMON STOCK | 142339100 |
| BAX | BAXTER INTL INC | 5,995 | $486 | 0.0% | $32.03 | +139.6% | COMMON STOCK | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC | 5,625 | $486 | 0.0% | $82.87 | +17.5% | COMMON STOCK | 571748102 |
| MET | METLIFE INC | 15,849 | $485 | 0.0% | $36.45 | 0.0% | COMMON STOCK | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,562 | $483 | 0.0% | $40.86 | +76.5% | COMMON STOCK | 28176E108 |
| — | TE CONNECTIVITY LTD | 7,664 | $483 | 0.0% | $60.32 | — | FOREIGN STOCK | H84989104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 6,300 | $479 | 0.0% | $78.61 | 0.0% | COMMON STOCK | 23918K108 |
| SJM | JM SMUCKER CO/THE-NEW | 4,286 | $476 | 0.0% | $69.27 | +27.4% | COMMON STOCK | 832696405 |
| FULT | FULTON FINL CORP PA | 40,963 | $470 | 0.0% | $7.86 | +51.1% | COMMON STOCK | 360271100 |
| YUM | YUM! BRANDS INC | 6,727 | $461 | 0.0% | $63.27 | +32.1% | COMMON STOCK | 988498101 |
| AMAT | APPLIED MATERIALS INC | 9,926 | $455 | 0.0% | $24.69 | +120.1% | COMMON STOCK | 038222105 |
| SHW | SHERWIN-WILLIAMS CO | 981 | $451 | 0.0% | $79.30 | +115.9% | COMMON STOCK | 824348106 |
| TGT | TARGET CORP | 4,737 | $441 | 0.0% | $43.77 | +117.0% | COMMON STOCK | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,483 | $439 | 0.0% | $47.87 | +59.9% | COMMON STOCK | 025537101 |
| PPG | PPG INDUSTRIES INC | 5,242 | $438 | 0.0% | $77.13 | +28.4% | COMMON STOCK | 693506107 |
| DOV | DOVER CORP | 5,203 | $437 | 0.0% | $73.14 | +33.7% | COMMON STOCK | 260003108 |
| — | UNILEVER N V NY SHARES | 8,837 | $431 | 0.0% | $45.16 | — | FOREIGN STOCK | 904784709 |
| BP | BP PLC-SPONS ADR | 17,405 | $425 | 0.0% | $34.36 | — | FOREIGN STOCK | 055622104 |
| BK | BANK OF NY MELLON CORP | 12,418 | $419 | 0.0% | $27.67 | +27.8% | COMMON STOCK | 064058100 |
| FLS | FLOWSERVE CORP | 17,509 | $418 | 0.0% | $42.72 | -17.2% | COMMON STOCK | 34354P105 |
| XYZ | SQUARE INC | 7,916 | $415 | 0.0% | $63.84 | +7.1% | COMMON STOCK | 852234103 |
| QUAL | ISHARES | 5,103 | $414 | 0.0% | $81.75 | — | ETF-EQUITY | 46432F339 |
| — | ROYAL DUTCH SHELL PLC | 11,801 | $412 | 0.0% | $55.80 | — | FOREIGN STOCK | 780259206 |
| VTI | VANGUARD | 3,197 | $412 | 0.0% | $131.65 | — | ETF-EQUITY | 922908769 |
| ZTS | ZOETIS INC | 3,468 | $408 | 0.0% | $121.96 | +2.7% | COMMON STOCK | 98978V103 |
| MUB | ISHARES | 3,574 | $404 | 0.0% | $110.06 | — | ETF-FIXED INCOM | 464288414 |
| WHR | WHIRLPOOL CORP | 4,700 | $403 | 0.0% | $131.37 | 0.0% | COMMON STOCK | 963320106 |
| EFX | EQUIFAX INC | 3,340 | $399 | 0.0% | $76.01 | +83.0% | COMMON STOCK | 294429105 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $396 | 0.0% | $11.36 | +93.5% | COMMON STOCK | 126128107 |
| ALL | ALLSTATE CORP | 4,318 | $396 | 0.0% | $80.96 | +16.4% | COMMON STOCK | 020002101 |
| HSIC | SCHEIN HENRY INC | 7,800 | $394 | 0.0% | $52.75 | +20.3% | COMMON STOCK | 806407102 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $389 | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| — | BUNGE LTD | 9,424 | $387 | 0.0% | $72.21 | — | COMMON STOCK | G16962105 |
| AVGO | BROADCOM INC | 1,606 | $381 | 0.0% | $20.08 | +20.9% | COMMON STOCK | 11135F101 |
| SNA | SNAP-ON INC | 3,465 | $377 | 0.0% | $120.37 | +5.0% | COMMON STOCK | 833034101 |
| DGRO | ISHARES | 11,525 | $376 | 0.0% | $35.73 | — | ETF-EQUITY | 46434V621 |
| TROW | T. ROWE PRICE GROUP INC | 3,809 | $372 | 0.0% | $68.62 | +39.2% | COMMON STOCK | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 25,970 | $371 | 0.0% | $26.21 | — | COMMON STOCK | 293792107 |
| NJR | NEW JERSEY RES CORP | 10,848 | $369 | 0.0% | $17.92 | +74.4% | COMMON STOCK | 646025106 |
| USMV | ISHARES | 6,819 | $368 | 0.0% | $52.47 | — | ETF-EQUITY | 46429B697 |
| VVATSMV | VANGUARD | 15,465 | $359 | 0.0% | $29.45 | — | MUTUAL FUNDS - | 921925814 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 1,617 | $355 | 0.0% | $219.54 | — | ETF-EQUITY | 78467X109 |
| DLTR | DOLLAR TREE INC | 4,815 | $354 | 0.0% | $68.99 | +23.4% | COMMON STOCK | 256746108 |
| VNQ | VANGUARD | 4,765 | $333 | 0.0% | $78.72 | — | ETF-EQUITY | 922908553 |
| VYM | VANGUARD | 4,500 | $318 | 0.0% | $85.23 | — | ETF-EQUITY | 921946406 |
| AME | AMETEK INC NEW | 4,385 | $316 | 0.0% | $38.17 | +127.1% | COMMON STOCK | 031100100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,940 | $314 | 0.0% | $11.53 | — | ETF-EQUITY | 85207H104 |
| — | SCHWAB VALUE FOR A/C | 1 | $311 | 0.0% | $311000.00 | — | COMMON STOCK | 808999130 |
| IVW | ISHARES | 1,878 | $310 | 0.0% | $131.33 | — | ETF-EQUITY | 464287309 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 21,837 | $307 | 0.0% | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| DEO | DIAGEO PLC | 2,408 | $306 | 0.0% | $131.86 | — | FOREIGN STOCK | 25243Q205 |
| — | LAM RESEARCH | 1,264 | $303 | 0.0% | $220.72 | — | COMMON STOCK | 512807108 |
| VGT | VANGUARD | 1,413 | $299 | 0.0% | $203.28 | — | ETF-EQUITY | 92204A702 |
| XLV | SELECT SECTOR SPDR TR | 3,339 | $296 | 0.0% | $83.57 | — | ETF-EQUITY | 81369Y209 |
| DAL | DELTA AIR LINES INC | 10,285 | $293 | 0.0% | $45.64 | +5.2% | COMMON STOCK | 247361702 |
| TRV | TRAVELERS COS INC | 2,935 | $291 | 0.0% | $100.29 | +9.3% | COMMON STOCK | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 2,171 | $287 | 0.0% | $136.45 | +6.3% | COMMON STOCK | 369550108 |
| CSIQ | CANADIAN SOLAR INC | 17,900 | $285 | 0.0% | $20.25 | 0.0% | COMMON STOCK | 136635109 |
| NOC | NORTHROP GRUMMAN CORP | 935 | $283 | 0.0% | $251.85 | +25.3% | COMMON STOCK | 666807102 |
| AMT | AMERICAN TOWER CORP | 1,255 | $273 | 0.0% | $183.38 | +7.5% | COMMON STOCK | 03027X100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $272 | 0.0% | $199512.94 | +59.8% | COMMON STOCK | 084670108 |
| MSCI | MSCI INC | 905 | $262 | 0.0% | $229.41 | +16.4% | COMMON STOCK | 55354G100 |
| PGR | PROGRESSIVE CORP OHIO | 3,528 | $260 | 0.0% | $45.80 | +42.7% | COMMON STOCK | 743315103 |
| TIP | ISHARES | 2,196 | $259 | 0.0% | $116.78 | — | ETF-FIXED INCOM | 464287176 |
| CC | CHEMOURS CO | 28,891 | $256 | 0.0% | $11.42 | 0.0% | COMMON STOCK | 163851108 |
| BIV | VANGUARD | 2,865 | $256 | 0.0% | $87.10 | — | ETF-FIXED INCOM | 921937819 |
| CVS | CVS HEALTH CORP | 4,185 | $248 | 0.0% | $40.22 | +37.5% | COMMON STOCK | 126650100 |
| TSLA | TESLA INC | 461 | $242 | 0.0% | $21.69 | +91.1% | COMMON STOCK | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,254 | $236 | 0.0% | $44.15 | 0.0% | COMMON STOCK | 744573106 |
| — | KELLOGG CO | 3,925 | $235 | 0.0% | $37.27 | +33.1% | COMMON STOCK | 487836108 |
| CNI | CANADIAN NATL RAILWAY | 3,002 | $233 | 0.0% | $77.93 | 0.0% | FOREIGN STOCK | 136375102 |
| PLD | PROLOGIS INC | 2,867 | $230 | 0.0% | $74.10 | 0.0% | COMMON STOCK | 74340W103 |
| IVE | ISHARES | 2,378 | $229 | 0.0% | $112.01 | — | ETF-EQUITY | 464287408 |
| UGI | UGI CORP NEW | 8,415 | $225 | 0.0% | $50.18 | -24.5% | COMMON STOCK | 902681105 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 2,750 | $225 | 0.0% | $54.80 | 0.0% | COMMON STOCK | 19239V302 |
| — | ATLASSIAN CORP PLC | 1,630 | $224 | 0.0% | $137.42 | — | COMMON STOCK | G06242104 |
| — | SPRINT CORP | 25,502 | $220 | 0.0% | $8.63 | — | COMMON STOCK | 85207U105 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $218 | 0.0% | $2.68 | -15.6% | COMMON STOCK | 64121N109 |
| EL | LAUDER ESTEE COS INC CL A | 1,350 | $215 | 0.0% | $176.47 | +1.2% | COMMON STOCK | 518439104 |
| IJJ | ISHARES | 1,947 | $214 | 0.0% | $109.91 | — | ETF-EQUITY | 464287705 |
| KHC | KRAFT HEINZ CO | 8,614 | $213 | 0.0% | $20.68 | 0.0% | COMMON STOCK | 500754106 |
| WDFC | WD-40 CO | 1,040 | $209 | 0.0% | $171.13 | +0.3% | COMMON STOCK | 929236107 |
| ROST | ROSS STORES INC | 2,382 | $207 | 0.0% | $76.66 | +31.4% | COMMON STOCK | 778296103 |
| IUSG | ISHARES | 3,600 | $206 | 0.0% | $62.27 | — | ETF-EQUITY | 464287671 |
| EXC | EXELON CORP | 5,562 | $205 | 0.0% | $14.87 | +71.3% | COMMON STOCK | 30161N101 |
| FFIV | F5 NETWORKS INC | 1,900 | $203 | 0.0% | $122.31 | 0.0% | COMMON STOCK | 315616102 |
| HPQ | HP INC | 11,490 | $200 | 0.0% | $16.49 | 0.0% | COMMON STOCK | 40434L105 |
| SWK | STANLEY BLACK & DECKER INC | 2,005 | $200 | 0.0% | $79.82 | +49.2% | COMMON STOCK | 854502101 |
| SGOL | ABERDEEN STD GOLD | 12,630 | $191 | 0.0% | $15.12 | — | COMMON STOCK | 00326A104 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 30,000 | $175 | 0.0% | $8.72 | -10.1% | COMMON STOCK | 39342L108 |
| — | VEREIT INC | 34,750 | $170 | 0.0% | $7.14 | — | COMMON STOCK | 92339V100 |
| — | BLACKROCK ENHANCED CAP & INCOME | 12,100 | $157 | 0.0% | $14.89 | — | ETF-EQUITY | 09256A109 |
| — | JPMORGAN | 16,903 | $153 | 0.0% | $44.27 | — | ETF-EQUITY | 46625H365 |
| KMI | KINDER MORGAN INC | 10,080 | $140 | 0.0% | $13.37 | 0.0% | COMMON STOCK | 49456B101 |
| INFY | INFOSYS TECHNOLOGIES SPONS ADR | 14,400 | $118 | 0.0% | $10.14 | — | FOREIGN STOCK | 456788108 |
| — | SIRIUS | 21,000 | $104 | 0.0% | $4.40 | — | COMMON STOCK | 82968B103 |
| ET | ENERGY TRANSFER LP | 20,506 | $94 | 0.0% | $13.89 | — | COMMON STOCK | 29273V100 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $89 | 0.0% | $8.09 | — | COMMON STOCK | 22758A105 |
| — | ANNALY CAP MGMT INC | 15,250 | $77 | 0.0% | $9.44 | — | COMMON STOCK | 035710409 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 68,826 | $63 | 0.0% | $10.98 | — | COMMON STOCK | 709102107 |
| SM | SM ENERGY CO | 47,158 | $57 | 0.0% | $62.02 | -89.6% | COMMON STOCK | 78454L100 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,000 | $55 | 0.0% | $16.09 | — | COMMON STOCK | 64828T201 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,500 | $49 | 0.0% | $9.85 | 0.0% | COMMON STOCK | 83192H106 |
| — | DURECT CORPORATION | 21,000 | $33 | 0.0% | $1.57 | — | COMMON STOCK | 266605104 |
| VRAYQ | VIEWRAY INC | 10,000 | $25 | 0.0% | $8.33 | -66.0% | COMMON STOCK | 92672L107 |
| — | IDERA PHARMACEUTICALS INC | 15,349 | $20 | 0.0% | $1.30 | — | COMMON STOCK | 45168K405 |
| — | ARCH THERAPEUTICS INC | 15,000 | $3 | 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 |
| — | RAYONIER INC | 50,000 | $0 | 0.0% | — | — | COMMON STOCK | HFE907109 |
| 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 |
| EVIO | EVIO INC | 13,000 | $0 | 0.0% | $0.38 | -85.2% | COMMON STOCK | 30051V106 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | MCDERMOTT INTERNATIONAL INC | 10,500 | $0 | 0.0% | $0.67 | — | COMMON STOCK | 580037703 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |