CIK: 0000900974 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $2,033,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 295,870 | $107,933 | 5.3% | $32.48 | +131.2% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 374,622 | $76,240 | 3.7% | $30.06 | +475.7% | COMMON STOCK | 594918104 |
| VTI | VANGUARD | 478,694 | $74,930 | 3.7% | $156.36 | — | ETF-EQUITY | 922908769 |
| VEA | VANGUARD | 1,741,156 | $67,539 | 3.3% | $38.27 | — | ETF-EQUITY | 921943858 |
| JNJ | JOHNSON & JOHNSON | 320,195 | $45,030 | 2.2% | $72.27 | +71.9% | COMMON STOCK | 478160104 |
| SCZ | ISHARES | 720,450 | $38,630 | 1.9% | $58.29 | — | ETF-EQUITY | 464288273 |
| IJJ | ISHARES | 284,914 | $37,877 | 1.9% | $132.78 | — | ETF-EQUITY | 464287705 |
| PEP | PEPSICO INC | 271,624 | $35,925 | 1.8% | $61.21 | +81.0% | COMMON STOCK | 713448108 |
| ABT | ABBOTT LABS | 356,434 | $32,589 | 1.6% | $26.68 | +207.1% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 89,887 | $32,569 | 1.6% | $102.67 | +221.7% | COMMON STOCK | 883556102 |
| JPST | JPMORGAN | 593,261 | $30,096 | 1.5% | $49.67 | — | ETF-FIXED INCOM | 46641Q837 |
| JPM | JPMORGAN | 303,969 | $28,592 | 1.4% | $45.67 | +79.0% | COMMON STOCK | 46625H100 |
| BDX | BECTON DICKINSON | 118,067 | $28,250 | 1.4% | $96.94 | +127.3% | COMMON STOCK | 075887109 |
| SPY | SPDR | 89,531 | $27,608 | 1.4% | $176.75 | — | ETF-EQUITY | 78462F103 |
| GOOG | ALPHABET INC | 18,967 | $26,812 | 1.3% | $43.59 | +53.7% | COMMON STOCK | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 568,777 | $26,528 | 1.3% | $16.74 | +121.0% | COMMON STOCK | 17275R102 |
| MA | MASTERCARD INC A | 88,924 | $26,295 | 1.3% | $71.59 | +281.8% | COMMON STOCK | 57636Q104 |
| VWO | VANGUARD | 631,361 | $25,009 | 1.2% | $38.38 | — | ETF-EQUITY | 922042858 |
| FREL | FIDELITY | 1,022,737 | $23,911 | 1.2% | $23.38 | — | ETF-EQUITY | 316092857 |
| VZ | VERIZON COMMUNICATIONS INC | 428,613 | $23,630 | 1.2% | $27.83 | +46.4% | COMMON STOCK | 92343V104 |
| IJK | ISHARES | 101,280 | $22,688 | 1.1% | $224.01 | — | ETF-EQUITY | 464287606 |
| PG | PROCTER & GAMBLE CO/THE | 179,620 | $21,477 | 1.1% | $64.39 | +57.7% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 356,366 | $21,322 | 1.0% | $32.92 | +61.6% | COMMON STOCK | 458140100 |
| HON | HONEYWELL INTL INC | 146,502 | $21,183 | 1.0% | $75.36 | +56.4% | COMMON STOCK | 438516106 |
| NKE | NIKE INC | 212,800 | $20,865 | 1.0% | $42.10 | +103.0% | COMMON STOCK | 654106103 |
| V | VISA INC | 107,936 | $20,850 | 1.0% | $54.98 | +219.3% | COMMON STOCK | 92826C839 |
| HSY | HERSHEY CO | 157,279 | $20,387 | 1.0% | $63.06 | +86.6% | COMMON STOCK | 427866108 |
| IJH | ISHARES | 112,255 | $19,961 | 1.0% | $116.22 | — | ETF-EQUITY | 464287507 |
| QQQ | INVESCO | 80,401 | $19,907 | 1.0% | $171.85 | — | ETF-EQUITY | 46090E103 |
| AMGN | AMGEN INC | 83,372 | $19,665 | 1.0% | $96.29 | +99.1% | COMMON STOCK | 031162100 |
| IVV | ISHARES | 55,682 | $17,244 | 0.8% | $235.24 | — | ETF-EQUITY | 464287200 |
| ADI | ANALOG DEVICES | 138,971 | $17,044 | 0.8% | $62.67 | +58.5% | COMMON STOCK | 032654105 |
| MRK | MERCK & CO INC NEW | 214,585 | $16,594 | 0.8% | $34.47 | +82.4% | COMMON STOCK | 58933Y105 |
| UPS | UNITED PARCEL SVC INC | 148,993 | $16,564 | 0.8% | $57.16 | +39.5% | COMMON STOCK | 911312106 |
| MMM | 3M CO | 105,659 | $16,482 | 0.8% | $65.20 | +57.1% | COMMON STOCK | 88579Y101 |
| IWM | ISHARES | 114,336 | $16,370 | 0.8% | $98.22 | — | ETF-EQUITY | 464287655 |
| MASI | MASIMO CORP | 70,060 | $15,973 | 0.8% | $24.69 | +789.0% | COMMON STOCK | 574795100 |
| AMZN | AMAZON.COM INC | 5,731 | $15,811 | 0.8% | $37.20 | +224.7% | COMMON STOCK | 023135106 |
| XOM | EXXON MOBIL CORP | 346,917 | $15,514 | 0.8% | $52.79 | -34.0% | COMMON STOCK | 30231G102 |
| TJX | TJX COS INC | 292,844 | $14,806 | 0.7% | $33.24 | +40.3% | COMMON STOCK | 872540109 |
| SYY | SYSCO CORP | 258,628 | $14,136 | 0.7% | $28.17 | +60.4% | COMMON STOCK | 871829107 |
| LOW | LOWES COS INC | 102,263 | $13,817 | 0.7% | $93.85 | +10.1% | COMMON STOCK | 548661107 |
| IWF | ISHARES | 70,853 | $13,600 | 0.7% | $100.57 | — | ETF-EQUITY | 464287614 |
| SYK | STRYKER CORP | 74,475 | $13,420 | 0.7% | $63.31 | +174.4% | COMMON STOCK | 863667101 |
| GLW | CORNING INC | 496,665 | $12,863 | 0.6% | $10.37 | +87.2% | COMMON STOCK | 219350105 |
| HD | HOME DEPOT INC | 49,479 | $12,394 | 0.6% | $55.51 | +259.8% | COMMON STOCK | 437076102 |
| SWKS | SKYWORKS SOLUTIONS INC | 95,599 | $12,223 | 0.6% | $71.84 | +34.3% | COMMON STOCK | 83088M102 |
| TFC | TRUIST FINANCIAL CORP | 324,854 | $12,199 | 0.6% | $40.89 | -32.2% | COMMON STOCK | 89832Q109 |
| TFX | TELEFLEX INC | 32,364 | $11,780 | 0.6% | $88.31 | +277.9% | COMMON STOCK | 879369106 |
| INTU | INTUIT INC | 39,541 | $11,712 | 0.6% | $57.64 | +359.6% | COMMON STOCK | 461202103 |
| NDSN | NORDSON CORP | 59,017 | $11,197 | 0.6% | $66.18 | +141.0% | COMMON STOCK | 655663102 |
| CME | CME GROUP INC | 66,093 | $10,743 | 0.5% | $42.93 | +236.2% | COMMON STOCK | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 199,638 | $10,607 | 0.5% | $20.84 | -16.3% | COMMON STOCK | 26614N102 |
| CVX | CHEVRON CORP NEW | 117,322 | $10,469 | 0.5% | $80.56 | -13.3% | COMMON STOCK | 166764100 |
| MCD | MCDONALDS CORP | 56,536 | $10,430 | 0.5% | $84.04 | +91.6% | COMMON STOCK | 580135101 |
| — | UNILEVER PLC SPONSORED ADR NEW | 187,826 | $10,308 | 0.5% | $42.35 | — | COMMON STOCK | 904767704 |
| NSC | NORFOLK SOUTHERN CORP | 57,945 | $10,174 | 0.5% | $98.54 | +53.2% | COMMON STOCK | 655844108 |
| IWX | ISHARES | 204,161 | $9,970 | 0.5% | $49.26 | — | ETF-EQUITY | 464289420 |
| MKC | MCCORMICK & CO INC | 55,109 | $9,887 | 0.5% | $27.99 | +162.6% | COMMON STOCK | 579780206 |
| KMB | KIMBERLY CLARK CORP | 66,659 | $9,422 | 0.5% | $64.25 | +75.4% | COMMON STOCK | 494368103 |
| IWD | ISHARES | 81,172 | $9,141 | 0.4% | $100.50 | — | ETF-EQUITY | 464287598 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 146,968 | $9,056 | 0.4% | $54.61 | 0.0% | COMMON STOCK | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 70,323 | $9,047 | 0.4% | $38.71 | +189.1% | COMMON STOCK | 030420103 |
| JCI | JOHNSON CONTROLS INTL PLC | 261,290 | $8,921 | 0.4% | $33.45 | -17.9% | COMMON STOCK | G51502105 |
| NEE | NEXTERA ENERGY INC | 37,013 | $8,889 | 0.4% | $15.88 | +227.3% | COMMON STOCK | 65339F101 |
| AFL | AFLAC INC | 243,208 | $8,763 | 0.4% | $27.91 | +13.2% | COMMON STOCK | 001055102 |
| — | APTIV PLC | 109,908 | $8,564 | 0.4% | $84.66 | — | FOREIGN STOCK | G6095L109 |
| IJS | ISHARES | 69,597 | $8,377 | 0.4% | $120.36 | — | ETF-EQUITY | 464287879 |
| IJR | ISHARES | 121,984 | $8,330 | 0.4% | $85.73 | — | ETF-EQUITY | 464287804 |
| PRU | PRUDENTIAL FINL INC | 133,806 | $8,149 | 0.4% | $52.90 | -16.4% | COMMON STOCK | 744320102 |
| EFA | ISHARES | 132,353 | $8,057 | 0.4% | $59.29 | — | ETF-EQUITY | 464287465 |
| — | SCHWAB VALUE FOR A/C | 1 | $7,758 | 0.4% | $6711000.00 | — | COMMON STOCK | 808999163 |
| IWY | ISHARES | 71,173 | $7,588 | 0.4% | $100.16 | — | ETF-EQUITY | 464289438 |
| CACI | CACI INTERNATIONAL INC | 34,472 | $7,476 | 0.4% | $77.17 | +209.8% | COMMON STOCK | 127190304 |
| GPN | GLOBAL PMTS INC | 42,454 | $7,201 | 0.4% | $155.39 | +2.2% | COMMON STOCK | 37940X102 |
| IJT | ISHARES | 42,213 | $7,167 | 0.4% | $169.78 | — | ETF-EQUITY | 464287887 |
| BMY | BRISTOL MYERS SQUIBB | 119,663 | $7,037 | 0.3% | $26.10 | +83.6% | COMMON STOCK | 110122108 |
| CHD | CHURCH & DWIGHT INC | 90,489 | $6,995 | 0.3% | $39.29 | +73.3% | COMMON STOCK | 171340102 |
| PFE | PFIZER INC | 212,246 | $6,940 | 0.3% | $15.47 | +68.0% | COMMON STOCK | 717081103 |
| DRI | DARDEN RESTAURANTS INC COM | 89,319 | $6,768 | 0.3% | $33.22 | +81.8% | COMMON STOCK | 237194105 |
| CBOE | CBOE GLOBAL MARKETS INC | 70,833 | $6,607 | 0.3% | $36.70 | +148.9% | COMMON STOCK | 12503M108 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 178,952 | $6,496 | 0.3% | $20.43 | +41.6% | COMMON STOCK | 000957100 |
| KWR | QUAKER | 34,981 | $6,494 | 0.3% | $74.46 | +110.8% | COMMON STOCK | 747316107 |
| PAYX | PAYCHEX INC | 84,966 | $6,436 | 0.3% | $26.62 | +121.5% | COMMON STOCK | 704326107 |
| GOOGL | ALPHABET INC | 4,452 | $6,313 | 0.3% | $51.96 | +28.8% | COMMON STOCK | 02079K305 |
| COP | CONOCOPHILLIPS | 147,405 | $6,194 | 0.3% | $40.86 | -19.4% | COMMON STOCK | 20825C104 |
| PSX | PHILLIPS 66 | 85,536 | $6,150 | 0.3% | $62.95 | -10.7% | COMMON STOCK | 718546104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 34,240 | $6,112 | 0.3% | $116.68 | +56.5% | COMMON STOCK | 084670702 |
| MMSI | MERIT MEDICAL SYSTEM | 130,961 | $5,978 | 0.3% | $22.27 | +81.2% | COMMON STOCK | 589889104 |
| WFC | WELLS FARGO & CO NEW | 230,868 | $5,911 | 0.3% | $29.33 | -18.3% | COMMON STOCK | 949746101 |
| MMS | MAXIMUS INC | 79,791 | $5,621 | 0.3% | $44.66 | +50.6% | COMMON STOCK | 577933104 |
| WSM | WILLIAMS-SONOMA INC | 67,909 | $5,569 | 0.3% | $19.26 | +58.6% | COMMON STOCK | 969904101 |
| BMI | BADGER METER INC | 87,733 | $5,520 | 0.3% | $30.15 | +88.4% | COMMON STOCK | 056525108 |
| UNP | UNION PACIFIC CORP | 32,651 | $5,520 | 0.3% | $67.02 | +111.0% | COMMON STOCK | 907818108 |
| HRL | HORMEL FOODS CORP | 113,982 | $5,502 | 0.3% | $23.83 | +71.3% | COMMON STOCK | 440452100 |
| ACN | ACCENTURE PLC CL A | 25,425 | $5,459 | 0.3% | $164.44 | +6.2% | FOREIGN STOCK | G1151C101 |
| CAC | CAMDEN | 155,402 | $5,368 | 0.3% | $22.68 | +9.9% | COMMON STOCK | 133034108 |
| USB | US BANCORP NEW | 143,104 | $5,269 | 0.3% | $36.05 | -22.7% | COMMON STOCK | 902973304 |
| LLY | LILLY ELI & CO | 31,732 | $5,209 | 0.3% | $42.96 | +235.0% | COMMON STOCK | 532457108 |
| IWR | ISHARES | 96,654 | $5,181 | 0.3% | $63.65 | — | ETF-EQUITY | 464287499 |
| DIS | DISNEY WALT CO NEW | 46,000 | $5,130 | 0.3% | $56.89 | +89.6% | COMMON STOCK | 254687106 |
| EEM | ISHARES | 125,121 | $5,004 | 0.2% | $42.28 | — | ETF-EQUITY | 464287234 |
| RJF | RAYMOND JAMES FINL INC | 71,726 | $4,937 | 0.2% | $27.93 | +48.1% | COMMON STOCK | 754730109 |
| SXI | STANDEX INTERNATIONAL CORP | 84,850 | $4,883 | 0.2% | $61.48 | -17.5% | COMMON STOCK | 854231107 |
| BRC | BRADY CORPORATION | 104,052 | $4,872 | 0.2% | $25.78 | +62.0% | COMMON STOCK | 104674106 |
| UFPI | UFP INDS INC | 97,921 | $4,848 | 0.2% | $42.57 | 0.0% | COMMON STOCK | 90278Q108 |
| VFC | VF CORP | 78,445 | $4,781 | 0.2% | $51.64 | +12.8% | COMMON STOCK | 918204108 |
| IWN | ISHARES | 48,791 | $4,755 | 0.2% | $111.29 | — | ETF-EQUITY | 464287630 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 199,262 | $4,615 | 0.2% | $27.27 | -33.4% | COMMON STOCK | 04911A107 |
| EOG | EOG RESOURCES INC | 91,084 | $4,614 | 0.2% | $64.53 | -42.1% | COMMON STOCK | 26875P101 |
| CLX | CLOROX CO | 20,571 | $4,513 | 0.2% | $56.06 | +201.0% | COMMON STOCK | 189054109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 42,609 | $4,487 | 0.2% | $13.27 | +204.1% | COMMON STOCK | 595017104 |
| — | LABORATORY CORP AMER HLDGS | 25,395 | $4,219 | 0.2% | $110.77 | — | COMMON STOCK | 50540R409 |
| CRUS | CIRRUS LOGIC | 67,779 | $4,188 | 0.2% | $30.36 | +125.1% | COMMON STOCK | 172755100 |
| — | CUBIC CORPORATION | 87,101 | $4,184 | 0.2% | $48.48 | — | COMMON STOCK | 229669106 |
| META | FACEBOOK INC | 18,187 | $4,129 | 0.2% | $154.92 | +33.8% | COMMON STOCK | 30303M102 |
| TXN | TEXAS INSTRUMENTS INC | 32,452 | $4,120 | 0.2% | $30.69 | +224.3% | COMMON STOCK | 882508104 |
| IDXX | IDEXX LABORATORIES INC | 12,467 | $4,116 | 0.2% | $260.97 | +10.9% | COMMON STOCK | 45168D104 |
| ABBV | ABBVIE INC | 41,719 | $4,097 | 0.2% | $32.29 | +118.4% | COMMON STOCK | 00287Y109 |
| KO | COCA-COLA CO/THE | 91,390 | $4,083 | 0.2% | $32.99 | +17.4% | COMMON STOCK | 191216100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 76,337 | $3,982 | 0.2% | $47.17 | +0.3% | COMMON STOCK | 81725T100 |
| T | AT&T INC | 129,975 | $3,929 | 0.2% | $11.40 | +35.9% | COMMON STOCK | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 13,307 | $3,925 | 0.2% | $174.29 | +49.8% | COMMON STOCK | 91324P102 |
| WWW | WOLVERINE WORLD WIDE INC | 163,158 | $3,885 | 0.2% | $22.23 | -20.2% | COMMON STOCK | 978097103 |
| IBM | IBM CORP | 31,283 | $3,778 | 0.2% | $115.66 | -21.0% | COMMON STOCK | 459200101 |
| — | LHC GROUP INC COM | 21,456 | $3,741 | 0.2% | $87.96 | — | COMMON STOCK | 50187A107 |
| — | AMCOR PLC | 361,369 | $3,690 | 0.2% | $8.56 | -13.5% | FOREIGN STOCK | G0250X107 |
| KLAC | KLA CORP | 18,737 | $3,644 | 0.2% | $123.54 | +29.8% | COMMON STOCK | 482480100 |
| PM | PHILIP MORRIS INTL INC | 51,519 | $3,609 | 0.2% | $54.57 | +0.4% | COMMON STOCK | 718172109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 21,499 | $3,598 | 0.2% | $135.23 | — | ETF-EQUITY | 78463V107 |
| HXL | HEXCEL CORP | 79,344 | $3,588 | 0.2% | $35.73 | -0.4% | COMMON STOCK | 428291108 |
| ORCL | ORACLE CORP | 60,290 | $3,332 | 0.2% | $34.99 | +40.0% | COMMON STOCK | 68389X105 |
| BC | BRUNSWICK CORP | 51,620 | $3,304 | 0.2% | $46.91 | -4.8% | COMMON STOCK | 117043109 |
| MO | ALTRIA GROUP INC | 78,699 | $3,089 | 0.2% | $23.39 | +6.7% | COMMON STOCK | 02209S103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 12,532 | $3,026 | 0.1% | $82.11 | +142.0% | COMMON STOCK | 009158106 |
| — | VIACOMCBS INC | 129,374 | $3,017 | 0.1% | $41.31 | — | COMMON STOCK | 92556H206 |
| — | SOUTH STATE CORPORATION | 60,293 | $2,873 | 0.1% | $85.87 | — | COMMON STOCK | 840441109 |
| VIG | VANGUARD | 24,286 | $2,846 | 0.1% | $102.08 | — | ETF-EQUITY | 921908844 |
| SNAXX | SCHWAB VALUE ADVANTAGE | 2,816,687 | $2,817 | 0.1% | $1.00 | — | COMMON STOCK | 808515696 |
| — | ATLAS AIR | 64,224 | $2,763 | 0.1% | $41.28 | — | COMMON STOCK | 049164205 |
| ASTE | ASTEC INDUSTRIES INC | 59,160 | $2,740 | 0.1% | $45.72 | -15.9% | COMMON STOCK | 046224101 |
| CMCSA | COMCAST CORP | 66,263 | $2,583 | 0.1% | $31.83 | +2.9% | COMMON STOCK | 20030N101 |
| GL | GLOBE LIFE INC | 34,600 | $2,568 | 0.1% | $86.06 | -15.9% | COMMON STOCK | 37959E102 |
| USPH | US PHYSICAL THERAPY INC | 31,597 | $2,560 | 0.1% | $47.56 | +53.4% | COMMON STOCK | 90337L108 |
| CL | COLGATE PALMOLIVE CO | 34,536 | $2,530 | 0.1% | $43.42 | +43.6% | COMMON STOCK | 194162103 |
| IWV | ISHARES | 13,567 | $2,443 | 0.1% | $111.32 | — | ETF-EQUITY | 464287689 |
| ITW | ILLINOIS TOOL WKS INC | 13,683 | $2,393 | 0.1% | $55.56 | +157.2% | COMMON STOCK | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 15,930 | $2,372 | 0.1% | $54.71 | +132.1% | COMMON STOCK | 053015103 |
| DE | DEERE & CO | 14,950 | $2,349 | 0.1% | $70.08 | +91.5% | COMMON STOCK | 244199105 |
| EMR | EMERSON ELEC CO | 37,521 | $2,327 | 0.1% | $44.67 | +12.6% | COMMON STOCK | 291011104 |
| IWO | ISHARES | 10,949 | $2,265 | 0.1% | $167.06 | — | ETF-EQUITY | 464287648 |
| WMT | WALMART INC | 18,787 | $2,250 | 0.1% | $20.49 | +85.8% | COMMON STOCK | 931142103 |
| — | BRYN MAWR BANK CORP | 81,323 | $2,249 | 0.1% | $23.87 | — | COMMON STOCK | 117665109 |
| HAS | HASBRO INC | 29,100 | $2,181 | 0.1% | $68.83 | -15.6% | COMMON STOCK | 418056107 |
| TFEQX | TEMPLETON INSTL FDS | 164,091 | $2,166 | 0.1% | $19.85 | — | MUTUAL FUNDS - | 880210505 |
| DGRW | WISDOMTREE | 47,461 | $2,160 | 0.1% | $45.51 | — | ETF-EQUITY | 97717X669 |
| — | SCHWAB VALUE FOR A/C | 1 | $2,116 | 0.1% | $1873000.00 | — | COMMON STOCK | 808999114 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 75,381 | $2,104 | 0.1% | $27.91 | — | ETF-EQUITY | 67092P300 |
| IEFA | ISHARES | 35,420 | $2,025 | 0.1% | $49.89 | — | ETF-EQUITY | 46432F842 |
| — | SCHWAB VALUE FOR A/C | 1 | $2,020 | 0.1% | $2020000.00 | — | COMMON STOCK | 808999106 |
| GS | GOLDMAN SACHS GROUP INC | 9,759 | $1,929 | 0.1% | $166.17 | -1.2% | COMMON STOCK | 38141G104 |
| AGG | ISHARES | 16,104 | $1,904 | 0.1% | $112.07 | — | ETF-FIXED INCOM | 464287226 |
| PNC | PNC FINL SVCS GROUP INC | 18,002 | $1,894 | 0.1% | $50.90 | +68.9% | COMMON STOCK | 693475105 |
| NVDA | NVIDIA CORP | 4,790 | $1,820 | 0.1% | $1.97 | +310.0% | COMMON STOCK | 67066G104 |
| PFF | ISHARES | 52,160 | $1,807 | 0.1% | $36.13 | — | ETF-FIXED INCOM | 464288687 |
| SCHW | SCHWAB CHARLES CORP | 52,701 | $1,778 | 0.1% | $28.87 | +14.9% | COMMON STOCK | 808513105 |
| DORM | DORMAN PRODUCTS INC | 26,126 | $1,752 | 0.1% | $79.66 | -19.2% | COMMON STOCK | 258278100 |
| IWB | ISHARES | 10,004 | $1,717 | 0.1% | $141.62 | — | ETF-EQUITY | 464287622 |
| MOS | MOSAIC COMPANY | 132,935 | $1,663 | 0.1% | $26.50 | -59.6% | COMMON STOCK | 61945C103 |
| CI | CIGNA CORP NEW | 8,755 | $1,643 | 0.1% | $175.75 | -1.2% | COMMON STOCK | 125523100 |
| LNKB | LINKBANCORP INC | 160,000 | $1,598 | 0.1% | $10.00 | — | COMMON STOCK | 53578P105 |
| IWS | ISHARES | 20,867 | $1,597 | 0.1% | $61.63 | — | ETF-EQUITY | 464287473 |
| STZ | CONSTELLATION BRANDS INC | 8,953 | $1,566 | 0.1% | $164.40 | -7.6% | COMMON STOCK | 21036P108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 24,503 | $1,555 | 0.1% | $19.13 | +91.5% | COMMON STOCK | 025932104 |
| BA | BOEING CO | 8,441 | $1,547 | 0.1% | $202.47 | -24.1% | COMMON STOCK | 097023105 |
| — | BLACKROCK INC | 2,789 | $1,517 | 0.1% | $342.72 | — | COMMON STOCK | 09247X101 |
| FDX | FEDEX CORP | 10,645 | $1,492 | 0.1% | $91.54 | +23.6% | COMMON STOCK | 31428X106 |
| GIS | GENERAL MILLS INC | 24,156 | $1,490 | 0.1% | $29.04 | +71.8% | COMMON STOCK | 370334104 |
| BKNG | BOOKING HOLDINGS INC | 921 | $1,466 | 0.1% | $1785.46 | -16.1% | COMMON STOCK | 09857L108 |
| WTRG | ESSENTIAL UTILITIES INC | 34,593 | $1,461 | 0.1% | $47.18 | -10.5% | COMMON STOCK | 29670G102 |
| — | GENERAL ELEC CO | 212,852 | $1,454 | 0.1% | $22.63 | — | COMMON STOCK | 369604103 |
| NVS | NOVARTIS AG SPONSORED ADR | 16,447 | $1,436 | 0.1% | $73.82 | — | FOREIGN STOCK | 66987V109 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 131,312 | $1,431 | 0.1% | $14.10 | -42.0% | COMMON STOCK | 02553E106 |
| — | SCHWAB VALUE FOR A/C | 1 | $1,425 | 0.1% | $1290000.00 | — | COMMON STOCK | 808999122 |
| DOW | DOW INC | 34,411 | $1,402 | 0.1% | $36.37 | -26.2% | COMMON STOCK | 260557103 |
| MDT | MEDTRONIC PLC | 14,948 | $1,371 | 0.1% | $69.69 | +17.4% | FOREIGN STOCK | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 3,624 | $1,323 | 0.1% | $173.14 | +87.0% | COMMON STOCK | 539830109 |
| — | DISCOVER FINANCIAL SVCS | 26,155 | $1,310 | 0.1% | $46.09 | — | COMMON STOCK | 254709108 |
| SLB | SCHLUMBERGER LTD | 70,996 | $1,306 | 0.1% | $43.92 | -64.8% | FOREIGN STOCK | 806857108 |
| INCY | INCYTE CORP | 12,532 | $1,303 | 0.1% | $75.54 | +27.6% | COMMON STOCK | 45337C102 |
| MCO | MOODYS CORPORATION | 4,723 | $1,297 | 0.1% | $54.18 | +347.5% | COMMON STOCK | 615369105 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 19,565 | $1,281 | 0.1% | $66.96 | — | FOREIGN STOCK | 670100205 |
| CAT | CATERPILLAR INC | 10,084 | $1,275 | 0.1% | $81.63 | +30.1% | COMMON STOCK | 149123101 |
| PPL | PPL CORPORATION | 47,627 | $1,231 | 0.1% | $19.97 | +3.3% | COMMON STOCK | 69351T106 |
| PDER | PARDEE RES CO | 9,108 | $1,230 | 0.1% | $174.76 | -23.6% | COMMON STOCK | 699437109 |
| PYPL | PAYPAL HLDGS INC | 6,770 | $1,180 | 0.1% | $53.14 | +159.5% | COMMON STOCK | 70450Y103 |
| IVW | ISHARES | 5,669 | $1,177 | 0.1% | $182.35 | — | ETF-EQUITY | 464287309 |
| NSRGY | NESTLE SA SPONSORED ADR | 10,635 | $1,174 | 0.1% | $76.51 | — | FOREIGN STOCK | 641069406 |
| QCOM | QUALCOMM INC | 12,830 | $1,170 | 0.1% | $46.03 | +54.2% | COMMON STOCK | 747525103 |
| SBUX | STARBUCKS CORP | 15,483 | $1,140 | 0.1% | $35.31 | +87.9% | COMMON STOCK | 855244109 |
| SPGI | S&P GLOBAL INC | 3,352 | $1,105 | 0.1% | $137.42 | +108.9% | COMMON STOCK | 78409V104 |
| — | SPIRIT AEROSYSTEMS | 45,997 | $1,101 | 0.1% | $78.59 | — | COMMON STOCK | 848574109 |
| COST | COSTCO WHOLESALE CORP | 3,616 | $1,097 | 0.1% | $141.67 | +97.1% | COMMON STOCK | 22160K105 |
| DUK | DUKE ENERGY CORP | 13,515 | $1,080 | 0.1% | $46.38 | +45.8% | COMMON STOCK | 26441C204 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,820 | $1,053 | 0.1% | $124.85 | -11.9% | COMMON STOCK | 98956P102 |
| ROKU | ROKU INC | 8,900 | $1,037 | 0.1% | $47.13 | +142.7% | COMMON STOCK | 77543R102 |
| NFLX | NETFLIX INC | 2,274 | $1,035 | 0.1% | $10.67 | +298.7% | COMMON STOCK | 64110L106 |
| BAC | BANK OF AMERICA CORP | 43,275 | $1,028 | 0.1% | $13.76 | +49.5% | COMMON STOCK | 060505104 |
| ADBE | ADOBE INC | 2,340 | $1,019 | 0.1% | $176.33 | +110.1% | COMMON STOCK | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,732 | $986 | 0.0% | $142.12 | +26.1% | COMMON STOCK | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 10,287 | $979 | 0.0% | $59.01 | +45.1% | COMMON STOCK | 025816109 |
| CTVA | CORTEVA INC | 36,458 | $976 | 0.0% | $25.42 | -4.2% | COMMON STOCK | 22052L104 |
| D | DOMINION ENERGY INC | 11,947 | $970 | 0.0% | $39.63 | +58.1% | COMMON STOCK | 25746U109 |
| CRM | SALESFORCE.COM | 5,145 | $964 | 0.0% | $114.70 | +45.1% | COMMON STOCK | 79466L302 |
| GMED | GLOBUS MEDICAL INC | 20,000 | $954 | 0.0% | $17.31 | +178.7% | COMMON STOCK | 379577208 |
| NUE | NUCOR CORP | 23,022 | $953 | 0.0% | $39.53 | -7.9% | COMMON STOCK | 670346105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 18,624 | $952 | 0.0% | $22.64 | +96.8% | COMMON STOCK | 609207105 |
| BIIB | BIOGEN INC | 3,544 | $948 | 0.0% | $303.47 | -0.9% | COMMON STOCK | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 16,520 | $939 | 0.0% | $47.48 | 0.0% | COMMON STOCK | 68902V107 |
| MTB | M & T BANK CORP | 8,922 | $927 | 0.0% | $101.27 | -13.3% | COMMON STOCK | 55261F104 |
| LNC | LINCOLN | 25,116 | $924 | 0.0% | $36.64 | -27.3% | COMMON STOCK | 534187109 |
| IEI | ISHARES | 6,694 | $895 | 0.0% | $133.38 | — | ETF-FIXED INCOM | 464288661 |
| CCK | CROWN HOLDINGS INC | 13,659 | $890 | 0.0% | $40.71 | +46.8% | COMMON STOCK | 228368106 |
| IEMG | ISHARES | 18,565 | $884 | 0.0% | $40.47 | — | ETF-EQUITY | 46434G103 |
| — | LINDE PLC | 4,119 | $874 | 0.0% | $156.06 | — | FOREIGN STOCK | G5494J103 |
| C | CITIGROUP INC | 16,657 | $851 | 0.0% | $54.19 | -28.6% | COMMON STOCK | 172967424 |
| CATH | GLOBAL | 22,100 | $842 | 0.0% | $35.37 | — | ETF-EQUITY | 37954Y889 |
| ALK | ALASKA AIR GROUP INC | 22,700 | $823 | 0.0% | $54.20 | -39.9% | COMMON STOCK | 011659109 |
| DHR | DANAHER CORP | 4,614 | $816 | 0.0% | $35.03 | +299.7% | COMMON STOCK | 235851102 |
| CMI | CUMMINS INC | 4,605 | $798 | 0.0% | $99.01 | +40.6% | COMMON STOCK | 231021106 |
| VB | VANGUARD | 5,458 | $796 | 0.0% | $151.50 | — | ETF-EQUITY | 922908751 |
| MS | MORGAN STANLEY | 16,338 | $789 | 0.0% | $42.69 | -17.5% | COMMON STOCK | 617446448 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 19,330 | $788 | 0.0% | $46.06 | — | FOREIGN STOCK | 37733W105 |
| VVASTIV | VANGUARD | 52,656 | $774 | 0.0% | $14.19 | — | MUTUAL FUNDS - | 921925863 |
| IWP | ISHARES | 4,843 | $766 | 0.0% | $94.81 | — | ETF-EQUITY | 464287481 |
| XYZ | SQUARE INC | 7,216 | $758 | 0.0% | $63.84 | +19.9% | COMMON STOCK | 852234103 |
| VVATBMV | VANGUARD | 44,956 | $745 | 0.0% | $15.60 | — | MUTUAL FUNDS - | 921925202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,365 | $736 | 0.0% | $72.42 | +353.9% | COMMON STOCK | 879360105 |
| CARR | CARRIER GLOBAL CORP | 31,885 | $709 | 0.0% | $17.13 | 0.0% | COMMON STOCK | 14448C104 |
| IDV | ISHARES | 27,880 | $700 | 0.0% | $25.11 | — | ETF-EQUITY | 464288448 |
| GILD | GILEAD SCIENCES INC | 9,035 | $695 | 0.0% | $60.98 | +0.8% | COMMON STOCK | 375558103 |
| MDY | SPDR | 2,063 | $669 | 0.0% | $321.90 | — | ETF-EQUITY | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 6,311 | $660 | 0.0% | $64.32 | — | ETF-EQUITY | 81369Y803 |
| LQD | ISHARES | 4,617 | $621 | 0.0% | $114.99 | — | ETF-FIXED INCOM | 464287242 |
| WEC | WEC ENERGY GROUP INC | 6,994 | $613 | 0.0% | $51.62 | +45.4% | COMMON STOCK | 92939U106 |
| — | TE CONNECTIVITY LTD | 7,472 | $610 | 0.0% | $60.32 | — | FOREIGN STOCK | H84989104 |
| WHR | WHIRLPOOL CORP | 4,700 | $609 | 0.0% | $131.37 | -12.9% | COMMON STOCK | 963320106 |
| YUM | YUM! BRANDS INC | 6,677 | $580 | 0.0% | $63.27 | +21.5% | COMMON STOCK | 988498101 |
| MPB | MID PENN BANCORP INC COM | 30,052 | $554 | 0.0% | $13.16 | +18.7% | COMMON STOCK | 59540G107 |
| — | CERNER CORPORATION | 8,000 | $548 | 0.0% | $62.95 | — | COMMON STOCK | 156782104 |
| PPG | PPG INDUSTRIES INC | 5,142 | $545 | 0.0% | $77.13 | +12.0% | COMMON STOCK | 693506107 |
| TECH | BIO-TECHNE CORP | 2,047 | $541 | 0.0% | $21.13 | +176.7% | COMMON STOCK | 09073M104 |
| — | CBRE CLARION GLBL R/E INCOME FD | 89,623 | $535 | 0.0% | $8.72 | — | ETF-ALTERNATIVE | 12504G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,300 | $521 | 0.0% | $83.57 | — | COMMON STOCK | 931427108 |
| AMAT | APPLIED MATERIALS INC | 8,579 | $518 | 0.0% | $24.69 | +107.5% | COMMON STOCK | 038222105 |
| SHW | SHERWIN-WILLIAMS CO | 888 | $513 | 0.0% | $79.30 | +116.4% | COMMON STOCK | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 4,641 | $498 | 0.0% | $82.87 | +12.2% | COMMON STOCK | 571748102 |
| TSLA | TESLA INC | 461 | $498 | 0.0% | $21.69 | +149.4% | COMMON STOCK | 88160R101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,203 | $497 | 0.0% | $60.32 | +17.8% | COMMON STOCK | 28176E108 |
| WM | WASTE MANAGEMENT INC | 4,670 | $495 | 0.0% | $67.90 | +35.7% | COMMON STOCK | 94106L109 |
| TGT | TARGET CORP | 4,078 | $489 | 0.0% | $43.77 | +124.3% | COMMON STOCK | 87612E106 |
| CSL | CARLISLE COS INC | 4,042 | $484 | 0.0% | $56.67 | +98.3% | COMMON STOCK | 142339100 |
| SNA | SNAP-ON INC | 3,465 | $479 | 0.0% | $120.37 | -8.9% | COMMON STOCK | 833034101 |
| AVGO | BROADCOM INC | 1,510 | $477 | 0.0% | $20.08 | +22.1% | COMMON STOCK | 11135F101 |
| FLS | FLOWSERVE CORP | 16,351 | $467 | 0.0% | $42.72 | -44.7% | COMMON STOCK | 34354P105 |
| — | UNILEVER N V NY SHARES | 8,752 | $467 | 0.0% | $45.16 | — | FOREIGN STOCK | 904784709 |
| TROW | T. ROWE PRICE GROUP INC | 3,713 | $459 | 0.0% | $68.62 | +30.9% | COMMON STOCK | 74144T108 |
| SJM | JM SMUCKER CO/THE-NEW | 4,286 | $454 | 0.0% | $69.27 | +34.9% | COMMON STOCK | 832696405 |
| BAX | BAXTER INTL INC | 5,261 | $453 | 0.0% | $32.03 | +142.4% | COMMON STOCK | 071813109 |
| DLTR | DOLLAR TREE INC | 4,815 | $446 | 0.0% | $68.99 | +20.9% | COMMON STOCK | 256746108 |
| ECL | ECOLAB INC | 2,217 | $441 | 0.0% | $66.92 | +172.2% | COMMON STOCK | 278865100 |
| BK | BANK OF NY MELLON CORP | 11,358 | $439 | 0.0% | $27.67 | +12.3% | COMMON STOCK | 064058100 |
| VVATSMV | VANGUARD | 15,445 | $438 | 0.0% | $29.45 | — | MUTUAL FUNDS - | 921925814 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 29,440 | $421 | 0.0% | $12.05 | — | ETF-EQUITY | 85207H104 |
| ALL | ALLSTATE CORP | 4,318 | $419 | 0.0% | $80.96 | +5.8% | COMMON STOCK | 020002101 |
| CC | CHEMOURS CO | 27,292 | $418 | 0.0% | $11.42 | -10.2% | COMMON STOCK | 163851108 |
| FULT | FULTON FINL CORP PA | 39,613 | $417 | 0.0% | $7.86 | +8.0% | COMMON STOCK | 360271100 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF | 1,617 | $417 | 0.0% | $219.54 | — | ETF-EQUITY | 78467X109 |
| ZTS | ZOETIS INC | 3,034 | $416 | 0.0% | $121.96 | +2.0% | COMMON STOCK | 98978V103 |
| BP | BP PLC-SPONS ADR | 17,272 | $402 | 0.0% | $34.36 | — | FOREIGN STOCK | 055622104 |
| VNQ | VANGUARD | 5,115 | $402 | 0.0% | $78.71 | — | ETF-EQUITY | 922908553 |
| — | LAM RESEARCH | 1,233 | $398 | 0.0% | $220.72 | — | COMMON STOCK | 512807108 |
| — | NUVEEN PA QUALITY MUN INCM FD | 29,222 | $397 | 0.0% | $14.19 | — | ETF-FIXED INCOM | 670972108 |
| VGT | VANGUARD | 1,413 | $394 | 0.0% | $203.28 | — | ETF-EQUITY | 92204A702 |
| AME | AMETEK INC NEW | 4,385 | $392 | 0.0% | $38.17 | +111.7% | COMMON STOCK | 031100100 |
| CHAIX | CHASE | 30,304 | $389 | 0.0% | $14.53 | — | MUTUAL FUNDS - | 007989395 |
| — | ATLASSIAN CORP PLC | 2,150 | $388 | 0.0% | $147.83 | — | COMMON STOCK | G06242104 |
| EFX | EQUIFAX INC | 2,250 | $386 | 0.0% | $76.01 | +86.9% | COMMON STOCK | 294429105 |
| DOV | DOVER CORP | 3,960 | $382 | 0.0% | $73.14 | +17.0% | COMMON STOCK | 260003108 |
| CCNE | CNB FINANCIAL CORP/PA | 20,966 | $376 | 0.0% | $11.36 | +24.9% | COMMON STOCK | 126128107 |
| USMV | ISHARES | 6,068 | $368 | 0.0% | $52.47 | — | ETF-EQUITY | 46429B697 |
| AEP | AMERICAN ELEC PWR CO INC | 4,516 | $360 | 0.0% | $47.87 | +39.2% | COMMON STOCK | 025537101 |
| — | BUNGE LTD | 8,722 | $359 | 0.0% | $72.21 | — | COMMON STOCK | G16962105 |
| VYM | VANGUARD | 4,500 | $355 | 0.0% | $85.23 | — | ETF-EQUITY | 921946406 |
| NJR | NEW JERSEY RES CORP | 10,848 | $354 | 0.0% | $17.92 | +49.6% | COMMON STOCK | 646025106 |
| CSIQ | CANADIAN SOLAR INC | 17,900 | $345 | 0.0% | $20.25 | -12.2% | COMMON STOCK | 136635109 |
| TIP | ISHARES | 2,796 | $344 | 0.0% | $118.13 | — | ETF-FIXED INCOM | 464287176 |
| HSIC | SCHEIN HENRY INC | 5,572 | $325 | 0.0% | $52.75 | +5.9% | COMMON STOCK | 806407102 |
| — | NUVEEN MUNICIPAL CREDIT INCM FD | 21,837 | $322 | 0.0% | $15.94 | — | ETF-FIXED INCOM | 67070X101 |
| AMT | AMERICAN TOWER CORP | 1,240 | $321 | 0.0% | $183.38 | +14.8% | COMMON STOCK | 03027X100 |
| XLV | SELECT SECTOR SPDR TR | 3,203 | $321 | 0.0% | $83.57 | — | ETF-EQUITY | 81369Y209 |
| DEO | DIAGEO PLC | 2,375 | $319 | 0.0% | $131.86 | — | FOREIGN STOCK | 25243Q205 |
| TRV | TRAVELERS COS INC | 2,785 | $317 | 0.0% | $100.29 | -6.7% | COMMON STOCK | 89417E109 |
| MSCI | MSCI INC | 905 | $302 | 0.0% | $229.41 | +33.2% | COMMON STOCK | 55354G100 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 30,000 | $300 | 0.0% | $8.72 | -5.5% | COMMON STOCK | 39342L108 |
| — | ROYAL DUTCH SHELL PLC | 9,026 | $295 | 0.0% | $55.80 | — | FOREIGN STOCK | 780259206 |
| CVS | CVS HEALTH CORP | 4,535 | $295 | 0.0% | $41.18 | +27.7% | COMMON STOCK | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,913 | $286 | 0.0% | $136.45 | -8.9% | COMMON STOCK | 369550108 |
| PGR | PROGRESSIVE CORP OHIO | 3,528 | $283 | 0.0% | $45.80 | +44.9% | COMMON STOCK | 743315103 |
| TMUS | T-MOBILE US INC | 2,638 | $274 | 0.0% | $92.61 | 0.0% | COMMON STOCK | 872590104 |
| NOC | NORTHROP GRUMMAN CORP | 880 | $271 | 0.0% | $251.85 | +18.5% | COMMON STOCK | 666807102 |
| UGI | UGI CORP NEW | 8,415 | $268 | 0.0% | $50.18 | -39.6% | COMMON STOCK | 902681105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $267 | 0.0% | $199512.94 | +37.4% | COMMON STOCK | 084670108 |
| FFIV | F5 NETWORKS INC | 1,900 | $265 | 0.0% | $122.31 | +10.1% | COMMON STOCK | 315616102 |
| EXC | EXELON CORP | 7,286 | $264 | 0.0% | $16.49 | +31.7% | COMMON STOCK | 30161N101 |
| CNI | CANADIAN NATL RAILWAY | 2,972 | $263 | 0.0% | $77.93 | -4.0% | FOREIGN STOCK | 136375102 |
| IUSG | ISHARES | 3,600 | $259 | 0.0% | $62.27 | — | ETF-EQUITY | 464287671 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 5,254 | $258 | 0.0% | $44.15 | -6.9% | COMMON STOCK | 744573106 |
| IVE | ISHARES | 2,378 | $257 | 0.0% | $112.01 | — | ETF-EQUITY | 464287408 |
| OPGIX | INVESCO INVESTMENT SERVICES | 4,055 | $252 | 0.0% | $62.15 | — | COMMON STOCK | 00900W779 |
| PH | PARKER HANNIFIN CORP | 1,367 | $251 | 0.0% | $149.40 | 0.0% | COMMON STOCK | 701094104 |
| — | MAXIM INTEGRATED PRODS INC | 4,000 | $242 | 0.0% | $60.50 | — | COMMON STOCK | 57772K101 |
| VTHR | VANGUARD | 1,720 | $241 | 0.0% | $140.12 | — | ETF-EQUITY | 92206C599 |
| TOL | TOLL BROTHERS INC | 7,300 | $238 | 0.0% | $27.35 | 0.0% | COMMON STOCK | 889478103 |
| KHC | KRAFT HEINZ CO | 7,265 | $232 | 0.0% | $20.68 | +11.6% | COMMON STOCK | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 1,638 | $229 | 0.0% | $79.82 | +26.7% | COMMON STOCK | 854502101 |
| — | JPMORGAN | 16,903 | $223 | 0.0% | $44.27 | — | ETF-EQUITY | 46625H365 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 100,000 | $217 | 0.0% | $2.68 | -15.8% | COMMON STOCK | 64121N109 |
| SGOL | ABERDEEN STD GOLD | 12,630 | $216 | 0.0% | $15.12 | — | COMMON STOCK | 00326A104 |
| CCOI | COGENT COMMUNICATIONS GROUP INC | 2,750 | $213 | 0.0% | $54.80 | +8.1% | COMMON STOCK | 19239V302 |
| GPC | GENUINE PARTS CO | 2,423 | $210 | 0.0% | $67.34 | 0.0% | COMMON STOCK | 372460105 |
| CSX | CSX CORP | 3,000 | $209 | 0.0% | $20.51 | 0.0% | COMMON STOCK | 126408103 |
| WDFC | WD-40 CO | 1,040 | $206 | 0.0% | $171.13 | -3.0% | COMMON STOCK | 929236107 |
| ROST | ROSS STORES INC | 2,382 | $203 | 0.0% | $76.66 | +11.8% | COMMON STOCK | 778296103 |
| FTV | FORTIVE CORP | 2,980 | $202 | 0.0% | $38.10 | 0.0% | COMMON STOCK | 34959J108 |
| BX | BLACKSTONE GROUP INC | 3,530 | $200 | 0.0% | $43.48 | 0.0% | COMMON STOCK | 09260D107 |
| — | BLACKROCK ENHANCED CAP & INCOME | 12,100 | $175 | 0.0% | $14.89 | — | ETF-EQUITY | 09256A109 |
| SM | SM ENERGY CO | 42,158 | $158 | 0.0% | $62.02 | -95.2% | COMMON STOCK | 78454L100 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,000 | $148 | 0.0% | $8.09 | — | COMMON STOCK | 22758A105 |
| INFY | INFOSYS TECHNOLOGIES SPONS ADR | 13,755 | $133 | 0.0% | $10.14 | — | FOREIGN STOCK | 456788108 |
| — | SIRIUS | 21,000 | $123 | 0.0% | $4.40 | — | COMMON STOCK | 82968B103 |
| — | ANNALY CAP MGMT INC | 15,250 | $100 | 0.0% | $9.44 | — | COMMON STOCK | 035710409 |
| — | PENNSYLVANIA REAL ESTATE INVT TR | 68,826 | $94 | 0.0% | $10.98 | — | COMMON STOCK | 709102107 |
| RITM | NEW RESIDENTIAL INVT CORP | 11,000 | $82 | 0.0% | $16.09 | — | COMMON STOCK | 64828T201 |
| ET | ENERGY TRANSFER LP | 10,925 | $78 | 0.0% | $13.89 | — | COMMON STOCK | 29273V100 |
| — | DURECT CORPORATION | 21,000 | $49 | 0.0% | $1.57 | — | COMMON STOCK | 266605104 |
| — | IDERA PHARMACEUTICALS INC | 22,688 | $41 | 0.0% | $1.47 | — | COMMON STOCK | 45168K405 |
| VRAYQ | VIEWRAY INC | 10,000 | $22 | 0.0% | $8.33 | -74.4% | COMMON STOCK | 92672L107 |
| — | ACTINIUM PHARMACEUTICALS INC | 10,000 | $4 | 0.0% | $0.20 | — | COMMON STOCK | 00507W107 |
| — | ARCH THERAPEUTICS INC | 15,000 | $2 | 0.0% | $0.33 | — | COMMON STOCK | 03939W109 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| — | 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 |
| — | LESCARDEN INC | 30,000 | $0 | 0.0% | $0.03 | — | COMMON STOCK | 526867106 |
| — | TAMERLANE VENTURES INC | 119,000 | $0 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| EVIO | EVIO INC | 13,000 | $0 | 0.0% | $0.38 | -94.5% | COMMON STOCK | 30051V106 |
| — | MCDERMOTT INTERNATIONAL INC | 10,500 | $0 | 0.0% | $0.67 | — | COMMON STOCK | 580037703 |