CIK: 0000900974 · Show all filings
Period: Q1 2013 (Next →)
Filing Date: May 20, 2013
Total Value ($000): $1,549,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFEQX | TEMPLETON INSTL FDS | 2,654,783 | $52,591 | 3.4% | $19.81 | — | MUTUAL FUNDS - EQUITY | 880210505 |
| XOM | EXXON MOBIL CORP | 507,241 | $45,707 | 2.9% | $52.97 | 0.0% | COMMON STOCK | 30231G102 |
| IJH | ISHARES TR | 283,177 | $32,585 | 2.1% | $115.07 | — | ETF-EQUITY | 464287507 |
| IBM | INTERNATIONAL BUSINESS MACH CORP | 150,750 | $32,155 | 2.1% | $117.98 | 0.0% | COMMON STOCK | 459200101 |
| JNJ | JOHNSON & JOHNSON | 319,017 | $26,010 | 1.7% | $52.80 | 0.0% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 315,426 | $24,953 | 1.6% | $50.48 | 0.0% | COMMON STOCK | 713448108 |
| HSY | HERSHEY CO | 278,795 | $24,403 | 1.6% | $59.79 | 0.0% | COMMON STOCK | 427866108 |
| IWM | ISHARES TR | 244,413 | $23,080 | 1.5% | $94.43 | — | ETF-EQUITY | 464287655 |
| MMM | 3M CO | 198,796 | $21,134 | 1.4% | $57.18 | 0.0% | COMMON STOCK | 88579Y101 |
| SPY | SPDR S&P 500 ETF TRUST | 129,493 | $20,288 | 1.3% | $156.67 | — | ETF-EQUITY | 78462F103 |
| CVX | CHEVRON CORP NEW | 166,668 | $19,804 | 1.3% | $67.90 | 0.0% | COMMON STOCK | 166764100 |
| ABT | ABBOTT LABS | 540,340 | $19,085 | 1.2% | $26.54 | 0.0% | COMMON STOCK | 002824100 |
| AAPL | APPLE INC | 42,863 | $18,974 | 1.2% | $14.15 | 0.0% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 244,038 | $18,806 | 1.2% | $51.91 | 0.0% | COMMON STOCK | 742718109 |
| — | GENERAL ELEC CO | 805,850 | $18,631 | 1.2% | $23.12 | — | COMMON STOCK | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 192,501 | $17,985 | 1.2% | $93.43 | — | COMMON STOCK | 913017109 |
| NVS | NOVARTIS AG SPONSORED ADR | 243,550 | $17,351 | 1.1% | $71.24 | — | FOREIGN STOCK | 66987V109 |
| GLW | CORNING INC | 1,269,804 | $16,927 | 1.1% | $8.99 | 0.0% | COMMON STOCK | 219350105 |
| UPS | UNITED PARCEL SVC INC | 191,079 | $16,414 | 1.1% | $52.50 | 0.0% | COMMON STOCK | 911312106 |
| PFE | PFIZER INC | 564,694 | $16,296 | 1.1% | $15.34 | 0.0% | COMMON STOCK | 717081103 |
| EEM | ISHARES TR | 376,520 | $16,104 | 1.0% | $42.77 | — | ETF-EQUITY | 464287234 |
| MSFT | MICROSOFT CORP | 561,737 | $16,069 | 1.0% | $22.38 | 0.0% | COMMON STOCK | 594918104 |
| CSCO | CISCO SYSTEMS INC | 767,991 | $16,047 | 1.0% | $14.11 | 0.0% | COMMON STOCK | 17275R102 |
| AMGN | AMGEN INC | 153,262 | $15,711 | 1.0% | $62.49 | 0.0% | COMMON STOCK | 031162100 |
| WFC | WELLS FARGO & CO NEW | 414,606 | $15,337 | 1.0% | $24.86 | 0.0% | COMMON STOCK | 949746101 |
| JPM | JPMORGAN CHASE & CO | 303,668 | $14,412 | 0.9% | $34.01 | 0.0% | COMMON STOCK | 46625H100 |
| — | UNILEVER PLC SPONSORED ADR NEW | 339,582 | $14,344 | 0.9% | $42.24 | — | FOREIGN STOCK | 904767704 |
| NKE | NIKE INC-CLASS B | 242,912 | $14,334 | 0.9% | $23.15 | 0.0% | COMMON STOCK | 654106103 |
| — | GOOGLE INC CL A | 17,498 | $13,896 | 0.9% | $794.15 | — | COMMON STOCK | 38259P508 |
| SYY | SYSCO CORP | 382,954 | $13,468 | 0.9% | $22.81 | 0.0% | COMMON STOCK | 871829107 |
| EFA | ISHARES TR | 222,491 | $13,122 | 0.8% | $58.98 | — | ETF-EQUITY | 464287465 |
| — | BED BATH & BEYOND INC | 199,806 | $12,872 | 0.8% | $64.42 | — | COMMON STOCK | 075896100 |
| VWO | VANGUARD FTSE | 298,086 | $12,787 | 0.8% | $42.90 | — | ETF-EQUITY | 922042858 |
| — | ALLIANZ FDS | 370,166 | $12,456 | 0.8% | $33.65 | — | MUTUAL FUNDS - EQUITY | 018918698 |
| V | VISA INC-CL A | 71,080 | $12,072 | 0.8% | $36.31 | 0.0% | COMMON STOCK | 92826C839 |
| VZ | VERIZON COMMUNICATIONS | 238,605 | $11,727 | 0.8% | $23.81 | 0.0% | COMMON STOCK | 92343V104 |
| COP | CONOCOPHILLIPS | 192,303 | $11,558 | 0.7% | $38.30 | 0.0% | COMMON STOCK | 20825C104 |
| INTU | INTUIT INC | 171,283 | $11,246 | 0.7% | $57.21 | 0.0% | COMMON STOCK | 461202103 |
| PAYX | PAYCHEX INC | 319,843 | $11,214 | 0.7% | $22.52 | 0.0% | COMMON STOCK | 704326107 |
| SLB | SCHLUMBERGER LTD | 149,569 | $11,201 | 0.7% | $54.55 | 0.0% | FOREIGN STOCK | 806857108 |
| — | POWERSHARES QQQ TRUST EQ ETF | 160,126 | $11,044 | 0.7% | $68.97 | — | ETF-EQUITY | 73935A104 |
| SYK | STRYKER CORP | 166,570 | $10,867 | 0.7% | $53.72 | 0.0% | COMMON STOCK | 863667101 |
| BDX | BECTON DICKINSON | 109,663 | $10,485 | 0.7% | $69.22 | 0.0% | COMMON STOCK | 075887109 |
| PRU | PRUDENTIAL FINL INC | 173,580 | $10,240 | 0.7% | $34.18 | 0.0% | COMMON STOCK | 744320102 |
| TJX | TJX COS INC | 218,536 | $10,216 | 0.7% | $18.91 | 0.0% | COMMON STOCK | 872540109 |
| — | EMC CORP/MASS | 423,857 | $10,126 | 0.7% | $23.89 | — | COMMON STOCK | 268648102 |
| MRK | MERCK & CO INC (NEW) | 221,496 | $9,791 | 0.6% | $27.22 | 0.0% | COMMON STOCK | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 99,829 | $9,781 | 0.6% | $56.46 | 0.0% | COMMON STOCK | 494368103 |
| INTC | INTEL CORP | 447,162 | $9,764 | 0.6% | $15.32 | 0.0% | COMMON STOCK | 458140100 |
| AFL | AFLAC INC | 183,521 | $9,547 | 0.6% | $18.91 | 0.0% | COMMON STOCK | 001055102 |
| EOG | EOG RESOURCES INC | 73,754 | $9,446 | 0.6% | $46.02 | 0.0% | COMMON STOCK | 26875P101 |
| CMI | CUMMINS INC | 76,404 | $8,849 | 0.6% | $82.66 | 0.0% | COMMON STOCK | 231021106 |
| T | AT&T INC | 239,022 | $8,770 | 0.6% | $10.79 | 0.0% | COMMON STOCK | 00206R102 |
| WWW | WOLVERINE WORLD WIDE INC | 193,407 | $8,582 | 0.6% | $17.34 | 0.0% | COMMON STOCK | 978097103 |
| IVV | ISHARES TR | 52,996 | $8,340 | 0.5% | $157.37 | — | ETF-EQUITY | 464287200 |
| MA | MASTERCARD INC A | 14,434 | $7,811 | 0.5% | $48.29 | 0.0% | COMMON STOCK | 57636Q104 |
| — | APACHE CORP | 101,069 | $7,799 | 0.5% | $77.17 | — | COMMON STOCK | 037411105 |
| — | WALGREEN CO | 161,332 | $7,693 | 0.5% | $47.68 | — | COMMON STOCK | 931422109 |
| HD | HOME DEPOT INC | 107,007 | $7,467 | 0.5% | $49.83 | 0.0% | COMMON STOCK | 437076102 |
| EMR | EMERSON ELEC CO | 133,387 | $7,452 | 0.5% | $39.99 | 0.0% | COMMON STOCK | 291011104 |
| CHAIX | ADVISORS SER TR | 495,961 | $7,300 | 0.5% | $14.72 | — | MUTUAL FUNDS - EQUITY | 007989395 |
| — | PETROCHINA CO LTD ADR | 55,011 | $7,251 | 0.5% | $131.81 | — | FOREIGN STOCK | 71646E100 |
| BMY | BRISTOL MYERS SQUIBB CO | 173,548 | $7,148 | 0.5% | $24.03 | 0.0% | COMMON STOCK | 110122108 |
| IJR | ISHARES TR | 81,903 | $7,130 | 0.5% | $87.05 | — | ETF-EQUITY | 464287804 |
| QCOM | QUALCOMM INC | 106,165 | $7,107 | 0.5% | $46.05 | 0.0% | COMMON STOCK | 747525103 |
| VALE | VALE S A | 410,678 | $7,101 | 0.5% | $17.29 | — | FOREIGN STOCK | 91912E105 |
| DRI | DARDEN RESTAURANTS INC COM | 126,570 | $6,540 | 0.4% | $28.07 | 0.0% | COMMON STOCK | 237194105 |
| SJM | JM SMUCKER CO/THE-NEW | 64,507 | $6,396 | 0.4% | $64.01 | 0.0% | COMMON STOCK | 832696405 |
| HON | HONEYWELL INTL INC | 84,068 | $6,334 | 0.4% | $48.29 | 0.0% | COMMON STOCK | 438516106 |
| MKC | MCCORMICK & CO INC | 83,928 | $6,173 | 0.4% | $26.01 | 0.0% | COMMON STOCK | 579780206 |
| — | SANDERSON FARMS | 111,809 | $6,107 | 0.4% | $54.62 | — | COMMON STOCK | 800013104 |
| BIGGQ | BIG LOTS INC COM | 172,313 | $6,078 | 0.4% | $24.69 | 0.0% | COMMON STOCK | 089302103 |
| VFC | VF CORP | 35,300 | $5,922 | 0.4% | $36.81 | 0.0% | COMMON STOCK | 918204108 |
| BAX | BAXTER INTL INC | 81,070 | $5,889 | 0.4% | $29.41 | 0.0% | COMMON STOCK | 071813109 |
| NDSN | NORDSON CORP | 86,427 | $5,699 | 0.4% | $57.88 | 0.0% | COMMON STOCK | 655663102 |
| IWF | ISHARES TR | 77,242 | $5,512 | 0.4% | $71.36 | — | ETF-EQUITY | 464287614 |
| HAE | HAEMONETICS CORP MASS | 131,200 | $5,466 | 0.4% | $41.82 | 0.0% | COMMON STOCK | 405024100 |
| SXI | STANDEX INTERNATIONAL CORP | 98,856 | $5,459 | 0.4% | $55.02 | 0.0% | COMMON STOCK | 854231107 |
| NEE | NEXTERA ENERGY INC | 69,260 | $5,380 | 0.3% | $12.88 | 0.0% | COMMON STOCK | 65339F101 |
| — | BRYN MAWR BANK CORP COM | 229,281 | $5,338 | 0.3% | $23.28 | — | COMMON STOCK | 117665109 |
| IWR | ISHARES TR | 41,740 | $5,313 | 0.3% | $127.29 | — | ETF-EQUITY | 464287499 |
| CME | CME GROUP INC | 86,236 | $5,296 | 0.3% | $34.57 | 0.0% | COMMON STOCK | 12572Q105 |
| ABBV | ABBVIE INC | 127,673 | $5,207 | 0.3% | $22.26 | 0.0% | COMMON STOCK | 00287Y109 |
| CLX | CLOROX CO | 57,945 | $5,130 | 0.3% | $56.06 | 0.0% | COMMON STOCK | 189054109 |
| KSS | KOHLS CORP | 110,044 | $5,076 | 0.3% | $45.48 | 0.0% | COMMON STOCK | 500255104 |
| — | VALUECLICK INC | 164,838 | $4,873 | 0.3% | $29.56 | — | COMMON STOCK | 92046N102 |
| KO | COCA-COLA CO/THE | 119,894 | $4,848 | 0.3% | $25.52 | 0.0% | COMMON STOCK | 191216100 |
| XLE | SPDR | 60,135 | $4,770 | 0.3% | $79.32 | — | ETF-EQUITY | 81369Y506 |
| CL | COLGATE PALMOLIVE CO | 40,168 | $4,741 | 0.3% | $41.36 | 0.0% | COMMON STOCK | 194162103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 129,036 | $4,700 | 0.3% | $36.42 | — | ETF-EQUITY | 921943858 |
| IWD | ISHARES TR | 57,473 | $4,665 | 0.3% | $81.17 | — | ETF-EQUITY | 464287598 |
| DIS | DISNEY WALT CO NEW | 79,724 | $4,528 | 0.3% | $48.38 | 0.0% | COMMON STOCK | 254687106 |
| LLY | LILLY ELI & CO | 79,704 | $4,527 | 0.3% | $41.52 | 0.0% | COMMON STOCK | 532457108 |
| UNP | UNION PACIFIC CORP | 31,604 | $4,500 | 0.3% | $50.94 | 0.0% | COMMON STOCK | 907818108 |
| ABM | ABM INDUSTRIES INCORPORATED COM | 200,279 | $4,454 | 0.3% | $16.73 | 0.0% | COMMON STOCK | 000957100 |
| — | FAMILY DOLLAR STORES INC | 75,159 | $4,438 | 0.3% | $59.05 | — | COMMON STOCK | 307000109 |
| ADI | ANALOG DEVICES | 95,417 | $4,436 | 0.3% | $33.77 | 0.0% | COMMON STOCK | 032654105 |
| HSIC | SCHEIN HENRY INC | 47,406 | $4,388 | 0.3% | $34.39 | 0.0% | COMMON STOCK | 806407102 |
| DE | DEERE & CO | 50,300 | $4,325 | 0.3% | $70.61 | 0.0% | COMMON STOCK | 244199105 |
| — | JPMORGAN CHASE & CO | 95,042 | $4,322 | 0.3% | $45.47 | — | ETF-EQUITY | 46625H365 |
| JJSF | J & J SNACK FOODS CORP | 55,834 | $4,293 | 0.3% | $56.19 | 0.0% | COMMON STOCK | 466032109 |
| WSM | WILLIAMS-SONOMA INC | 83,291 | $4,291 | 0.3% | $17.12 | 0.0% | COMMON STOCK | 969904101 |
| TIP | ISHARES TR | 35,040 | $4,249 | 0.3% | $121.26 | — | ETF-FIXED INCOME | 464287176 |
| — | XILINX INC | 110,471 | $4,217 | 0.3% | $38.17 | — | COMMON STOCK | 983919101 |
| — | DUPONT E I DE NEMOURS & CO | 85,051 | $4,181 | 0.3% | $49.16 | — | COMMON STOCK | 263534109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,797 | $4,115 | 0.3% | $69.62 | 0.0% | COMMON STOCK | 883556102 |
| MCD | MCDONALDS CORP | 40,914 | $4,079 | 0.3% | $67.64 | 0.0% | COMMON STOCK | 580135101 |
| SCCO | SOUTHERN COPPER CORP | 107,298 | $4,032 | 0.3% | $24.48 | 0.0% | COMMON STOCK | 84265V105 |
| ORCL | ORACLE CORP | 124,269 | $4,017 | 0.3% | $28.92 | 0.0% | COMMON STOCK | 68389X105 |
| AGG | ISHARES TR | 35,102 | $3,887 | 0.3% | $110.73 | — | ETF-FIXED INCOME | 464287226 |
| WKC | WORLD FUEL SERVICES CORP | 96,795 | $3,845 | 0.2% | $41.06 | 0.0% | COMMON STOCK | 981475106 |
| RJF | RAYMOND JAMES FINL INC | 82,726 | $3,814 | 0.2% | $24.62 | 0.0% | COMMON STOCK | 754730109 |
| PM | PHILIP MORRIS | 41,058 | $3,806 | 0.2% | $47.83 | 0.0% | COMMON STOCK | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 48,993 | $3,776 | 0.2% | $53.13 | 0.0% | COMMON STOCK | 655844108 |
| — | SIGMA ALDRICH CORP | 48,369 | $3,756 | 0.2% | $77.65 | — | COMMON STOCK | 826552101 |
| — | TIDEWATER INC. | 72,884 | $3,681 | 0.2% | $50.50 | — | COMMON STOCK | 886423102 |
| GIS | GENERAL MILLS INC | 73,901 | $3,644 | 0.2% | $28.50 | 0.0% | COMMON STOCK | 370334104 |
| HP | HELMERICH & PAYNE INC | 59,700 | $3,624 | 0.2% | $62.62 | 0.0% | COMMON STOCK | 423452101 |
| KWR | QUAKER | 61,007 | $3,601 | 0.2% | $58.83 | 0.0% | COMMON STOCK | 747316107 |
| HRL | HORMEL FOODS CORP | 86,260 | $3,564 | 0.2% | $13.66 | 0.0% | COMMON STOCK | 440452100 |
| — | COACH INC COM | 71,146 | $3,556 | 0.2% | $49.98 | — | COMMON STOCK | 189754104 |
| — | JOHNSON CONTROLS INC | 101,169 | $3,548 | 0.2% | $35.07 | — | COMMON STOCK | 478366107 |
| — | ALLERGAN INC | 31,524 | $3,519 | 0.2% | $111.63 | — | COMMON STOCK | 018490102 |
| MUR | MURPHY OIL CORP | 54,956 | $3,503 | 0.2% | $33.54 | 0.0% | COMMON STOCK | 626717102 |
| FLS | FLOWSERVE CORP | 20,601 | $3,455 | 0.2% | $42.10 | 0.0% | COMMON STOCK | 34354P105 |
| TFX | TELEFLEX INC | 40,743 | $3,444 | 0.2% | $70.23 | 0.0% | COMMON STOCK | 879369106 |
| CHD | CHURCH & DWIGHT | 52,677 | $3,405 | 0.2% | $24.80 | 0.0% | COMMON STOCK | 171340102 |
| CBOE | CBOE HOLDINGS INC | 91,162 | $3,367 | 0.2% | $28.89 | 0.0% | COMMON STOCK | 12503M108 |
| EQT | EQT CORP | 49,149 | $3,330 | 0.2% | $30.92 | 0.0% | COMMON STOCK | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,720 | $3,305 | 0.2% | $99.00 | 0.0% | COMMON STOCK | 084670702 |
| — | DST SYS INC DEL | 46,335 | $3,302 | 0.2% | $71.26 | — | COMMON STOCK | 233326107 |
| BMI | BADGER METER, INC | 61,157 | $3,273 | 0.2% | $22.15 | 0.0% | COMMON STOCK | 056525108 |
| — | HESS CORP | 45,530 | $3,261 | 0.2% | $71.62 | — | COMMON STOCK | 42809H107 |
| — | PATTERSON COS INC | 85,143 | $3,239 | 0.2% | $38.04 | — | COMMON STOCK | 703395103 |
| IWN | ISHARES TR | 38,318 | $3,211 | 0.2% | $83.80 | — | ETF-EQUITY | 464287630 |
| SM | SM | 53,121 | $3,146 | 0.2% | $51.16 | 0.0% | COMMON STOCK | 78454L100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 79,605 | $3,112 | 0.2% | $37.62 | 0.0% | COMMON STOCK | 81725T100 |
| — | STERIS CORP | 73,769 | $3,070 | 0.2% | $41.62 | — | COMMON STOCK | 859152100 |
| UNFI | UNITED NATURAL FOODS INC | 62,091 | $3,055 | 0.2% | $51.90 | 0.0% | COMMON STOCK | 911163103 |
| — | SNYDERS-LANCE INC COM | 120,779 | $3,051 | 0.2% | $25.26 | — | COMMON STOCK | 833551104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 46,725 | $3,039 | 0.2% | $40.41 | 0.0% | COMMON STOCK | 053015103 |
| — | LABORATORY CORP OF AMERICA | 33,685 | $3,038 | 0.2% | $90.19 | — | COMMON STOCK | 50540R409 |
| CVS | CVS CAREMARK CORP | 54,480 | $2,996 | 0.2% | $37.07 | 0.0% | COMMON STOCK | 126650100 |
| — | GARDNER DENVER INC | 39,770 | $2,987 | 0.2% | $75.11 | — | COMMON STOCK | 365558105 |
| MMS | MAXIMUS INC | 37,030 | $2,961 | 0.2% | $35.88 | 0.0% | COMMON STOCK | 577933104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 79,773 | $2,933 | 0.2% | $13.23 | 0.0% | COMMON STOCK | 595017104 |
| CASY | CASEY'S GENERAL STORES INC | 50,184 | $2,926 | 0.2% | $50.18 | 0.0% | COMMON STOCK | 147528103 |
| EFX | EQUIFAX, INC | 50,572 | $2,912 | 0.2% | $49.44 | 0.0% | COMMON STOCK | 294429105 |
| — | BUNGE LTD | 39,089 | $2,886 | 0.2% | $73.83 | — | COMMON STOCK | G16962105 |
| AWK | AMERICAN WATER WORKS COMPANY | 68,474 | $2,837 | 0.2% | $30.08 | 0.0% | COMMON STOCK | 030420103 |
| MASI | MASIMO CORP | 144,038 | $2,826 | 0.2% | $20.18 | 0.0% | COMMON STOCK | 574795100 |
| — | SYNTEL INC | 41,625 | $2,811 | 0.2% | $67.53 | — | COMMON STOCK | 87162H103 |
| HXL | HEXCEL CORP | 96,160 | $2,789 | 0.2% | $27.98 | 0.0% | COMMON STOCK | 428291108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,473 | $2,780 | 0.2% | $54.07 | 0.0% | COMMON STOCK | 674599105 |
| PNC | PNC FINL SVCS GROUP INC | 41,730 | $2,775 | 0.2% | $42.89 | 0.0% | COMMON STOCK | 693475105 |
| — | TIFFANY & CO | 39,577 | $2,752 | 0.2% | $69.54 | — | COMMON STOCK | 886547108 |
| PPL | PPL CORPORATION | 87,825 | $2,750 | 0.2% | $15.68 | 0.0% | COMMON STOCK | 69351T106 |
| — | BARD CR INC | 27,215 | $2,743 | 0.2% | $100.79 | — | COMMON STOCK | 067383109 |
| — | TECHNE CORP | 40,180 | $2,727 | 0.2% | $67.87 | — | COMMON STOCK | 878377100 |
| ACH | OWENS & MINOR INC | 83,283 | $2,712 | 0.2% | $24.91 | 0.0% | COMMON STOCK | 690732102 |
| — | AMSURG CORP | 78,933 | $2,656 | 0.2% | $33.65 | — | COMMON STOCK | 03232P405 |
| AFG | AMERICAN FINL GROUP INC OHIO | 53,470 | $2,533 | 0.2% | $19.02 | 0.0% | COMMON STOCK | 025932104 |
| MOS | MOSAIC COMPANY | 42,013 | $2,504 | 0.2% | $46.46 | 0.0% | COMMON STOCK | 61945C103 |
| TGT | TARGET CORP | 36,493 | $2,497 | 0.2% | $43.55 | 0.0% | COMMON STOCK | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 34,095 | $2,475 | 0.2% | $40.10 | 0.0% | COMMON STOCK | 26441C204 |
| STT | STATE STREET CORP | 41,502 | $2,452 | 0.2% | $39.92 | 0.0% | COMMON STOCK | 857477103 |
| TKR | TIMKEN CO | 42,630 | $2,412 | 0.2% | $38.73 | 0.0% | COMMON STOCK | 887389104 |
| MO | ALTRIA GROUP INC | 70,089 | $2,411 | 0.2% | $15.11 | 0.0% | COMMON STOCK | 02209S103 |
| FDX | FEDEX CORPORATION | 24,441 | $2,400 | 0.2% | $86.53 | 0.0% | COMMON STOCK | 31428X106 |
| — | PRAXAIR INC | 21,462 | $2,394 | 0.2% | $111.55 | — | COMMON STOCK | 74005P104 |
| — | GLAXOSMITHKLINE SPONSORED ADR | 50,444 | $2,366 | 0.2% | $46.90 | — | FOREIGN STOCK | 37733W105 |
| TXN | TEXAS INSTRUMENTS INC | 66,658 | $2,365 | 0.2% | $23.71 | 0.0% | COMMON STOCK | 882508104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 35,041 | $2,341 | 0.2% | $66.81 | — | FOREIGN STOCK | 780259107 |
| BK | BANK NEW YORK MELLON CORP | 82,224 | $2,302 | 0.1% | $20.25 | 0.0% | COMMON STOCK | 064058100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 14,821 | $2,289 | 0.1% | $154.44 | — | ETF-EQUITY | 78463V107 |
| — | MTS SYSTEMS CORP | 38,460 | $2,236 | 0.1% | $58.14 | — | COMMON STOCK | 553777103 |
| — | DIAMOND OFFSHORE DRILLING INC | 31,875 | $2,217 | 0.1% | $69.55 | — | COMMON STOCK | 25271C102 |
| ICF | ISHARES TR | 26,876 | $2,216 | 0.1% | $82.45 | — | ETF-EQUITY | 464287564 |
| — | BMC SOFTWARE INC | 47,758 | $2,213 | 0.1% | $46.34 | — | COMMON STOCK | 055921100 |
| — | CUBIC CORPORATION | 50,528 | $2,159 | 0.1% | $42.73 | — | COMMON STOCK | 229669106 |
| — | LANDAUER INC | 38,247 | $2,156 | 0.1% | $56.37 | — | COMMON STOCK | 51476K103 |
| — | ALLETE INC | 42,923 | $2,104 | 0.1% | $49.02 | — | COMMON STOCK | 018522300 |
| CAC | CAMDEN | 62,957 | $2,083 | 0.1% | $14.68 | 0.0% | COMMON STOCK | 133034108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 23,435 | $2,041 | 0.1% | $58.90 | 0.0% | COMMON STOCK | 009158106 |
| EXC | EXELON CORP | 58,295 | $2,010 | 0.1% | $13.99 | 0.0% | COMMON STOCK | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 29,745 | $2,007 | 0.1% | $52.03 | 0.0% | COMMON STOCK | 025816109 |
| CACI | CACI INTERNATIONAL INC | 34,393 | $1,990 | 0.1% | $54.67 | 0.0% | COMMON STOCK | 127190304 |
| AMZN | AMAZON.COM INC | 7,422 | $1,978 | 0.1% | $13.30 | 0.0% | COMMON STOCK | 023135106 |
| WHG | WESTWOOD HOLDINGS GROUP INC. | 42,980 | $1,909 | 0.1% | $42.45 | 0.0% | COMMON STOCK | 961765104 |
| — | EXPRESS SCRIPTS HOLDING CO | 32,945 | $1,898 | 0.1% | $57.61 | — | COMMON STOCK | 30219G108 |
| PSX | PHILLIPS 66 | 26,877 | $1,880 | 0.1% | $39.17 | 0.0% | COMMON STOCK | 718546104 |
| BRC | BRADY CORPORATION | 55,795 | $1,871 | 0.1% | $26.14 | 0.0% | COMMON STOCK | 104674106 |
| CAT | CATERPILLAR INC | 21,518 | $1,871 | 0.1% | $67.15 | 0.0% | COMMON STOCK | 149123101 |
| IWV | ISHARES TR | 19,746 | $1,845 | 0.1% | $93.44 | — | ETF-EQUITY | 464287689 |
| — | TIM HORTON'S INC | 33,973 | $1,845 | 0.1% | $54.31 | — | FOREIGN STOCK | 88706M103 |
| — | TORCHMARK CORP | 30,700 | $1,836 | 0.1% | $59.80 | — | COMMON STOCK | 891027104 |
| MTB | M & T BANK CORP | 17,579 | $1,814 | 0.1% | $72.70 | 0.0% | COMMON STOCK | 55261F104 |
| BP | BP PLC-SPONS ADR | 42,611 | $1,805 | 0.1% | $42.36 | — | FOREIGN STOCK | 055622104 |
| UPBD | RENT-A-CENTER INC | 48,314 | $1,785 | 0.1% | $36.25 | 0.0% | COMMON STOCK | 76009N100 |
| WMT | WAL-MART STORES INC | 23,532 | $1,761 | 0.1% | $18.31 | 0.0% | COMMON STOCK | 931142103 |
| SBUX | STARBUCKS CORP | 30,494 | $1,737 | 0.1% | $21.83 | 0.0% | COMMON STOCK | 855244109 |
| — | MONSANTO CO NEW | 16,180 | $1,709 | 0.1% | $105.62 | — | COMMON STOCK | 61166W101 |
| — | TOTAL SYSTEM SERVICES, INC | 68,028 | $1,686 | 0.1% | $24.78 | — | COMMON STOCK | 891906109 |
| AVT | AVNET INC | 46,322 | $1,677 | 0.1% | $26.71 | 0.0% | COMMON STOCK | 053807103 |
| IWS | ISHARES TR | 29,404 | $1,676 | 0.1% | $57.00 | — | ETF-EQUITY | 464287473 |
| GGG | GRACO INC | 28,746 | $1,669 | 0.1% | $15.89 | 0.0% | COMMON STOCK | 384109104 |
| ITW | ILLINOIS TOOL WKS INC | 27,196 | $1,657 | 0.1% | $46.28 | 0.0% | COMMON STOCK | 452308109 |
| IWO | ISHARES TR | 15,314 | $1,648 | 0.1% | $107.61 | — | ETF-EQUITY | 464287648 |
| SHY | ISHARES TR | 18,436 | $1,558 | 0.1% | $84.51 | — | ETF-FIXED INCOME | 464287457 |
| — | AQUA AMERICA INC | 49,273 | $1,549 | 0.1% | $31.44 | — | COMMON STOCK | 03836W103 |
| — | HEINZ H J CO | 20,574 | $1,486 | 0.1% | $72.23 | — | COMMON STOCK | 423074103 |
| ECL | ECOLAB INC | 18,129 | $1,454 | 0.1% | $65.61 | 0.0% | COMMON STOCK | 278865100 |
| BAC | BANK AMER CORP | 115,528 | $1,407 | 0.1% | $9.30 | 0.0% | COMMON STOCK | 060505104 |
| IFF | INTERNATIONAL FLAVORS & | 17,540 | $1,345 | 0.1% | $53.80 | 0.0% | COMMON STOCK | 459506101 |
| — | CELGENE CORP | 11,426 | $1,325 | 0.1% | $115.96 | — | COMMON STOCK | 151020104 |
| — | CBRE CLARION GLBLR/E INCOME FD | 135,506 | $1,323 | 0.1% | $9.76 | — | ETF-ALTERNATIVE ASSETS | 12504G100 |
| — | COVIDIEN | 19,020 | $1,291 | 0.1% | $67.88 | — | FOREIGN STOCK | G2554F113 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR | 19,633 | $1,279 | 0.1% | $65.15 | — | FOREIGN STOCK | 780259206 |
| USB | US BANCORP | 37,690 | $1,278 | 0.1% | $21.83 | 0.0% | COMMON STOCK | 902973304 |
| LOW | LOWES COS INC | 32,892 | $1,247 | 0.1% | $30.13 | 0.0% | COMMON STOCK | 548661107 |
| — | ROYCE VALUE TR INC | 81,502 | $1,228 | 0.1% | $15.07 | — | MUTUAL FUNDS - EQUITY | 780910105 |
| — | KELLOGG CO | 18,959 | $1,222 | 0.1% | $35.99 | 0.0% | COMMON STOCK | 487836108 |
| TROW | T ROWE PRICE GROUP INC | 16,054 | $1,202 | 0.1% | $45.87 | 0.0% | COMMON STOCK | 74144T108 |
| AWR | AMERICAN STATES WATER COMPANY | 20,475 | $1,179 | 0.1% | $20.10 | 0.0% | COMMON STOCK | 029899101 |
| MATW | MATTHEWS INTERNATIONAL CORP | 30,512 | $1,065 | 0.1% | $25.05 | 0.0% | COMMON STOCK | 577128101 |
| — | DENTSPLY INTERNATIONAL INC | 24,523 | $1,041 | 0.1% | $42.45 | — | COMMON STOCK | 249030107 |
| — | BLACKROCK INC | 4,019 | $1,032 | 0.1% | $256.78 | — | COMMON STOCK | 09247X101 |
| MZTI | LANCASTER COLONY CORPORATION | 13,372 | $1,030 | 0.1% | $72.82 | 0.0% | COMMON STOCK | 513847103 |
| — | CHUBB CORP | 11,595 | $1,015 | 0.1% | $87.54 | — | COMMON STOCK | 171232101 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,776 | $951 | 0.1% | $61.70 | 0.0% | FOREIGN STOCK | 780087102 |
| NVO | NOVO-NORDISK A/S SPONS ADR | 5,890 | $951 | 0.1% | $161.46 | — | FOREIGN STOCK | 670100205 |
| — | MEDTRONIC INC | 20,121 | $944 | 0.1% | $46.92 | — | COMMON STOCK | 585055106 |
| FULT | FULTON FINL CORP PA | 80,326 | $940 | 0.1% | $6.98 | 0.0% | COMMON STOCK | 360271100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,804 | $912 | 0.1% | $21.06 | 0.0% | COMMON STOCK | 609207105 |
| BND | VANGUARD BD INDEX FDS | 10,872 | $909 | 0.1% | $83.61 | — | ETF-FIXED INCOME | 921937835 |
| KLAC | KLA-TENCOR CORP | 16,979 | $896 | 0.1% | $32.87 | 0.0% | COMMON STOCK | 482480100 |
| D | DOMINION RESOURCES INC | 15,129 | $880 | 0.1% | $32.07 | 0.0% | COMMON STOCK | 25746U109 |
| CPB | CAMPBELL SOUP CO | 18,855 | $855 | 0.1% | $26.51 | 0.0% | COMMON STOCK | 134429109 |
| NSRGY | NESTLE SA SPONSORED ADR | 11,648 | $844 | 0.1% | $72.46 | — | FOREIGN STOCK | 641069406 |
| GS | GOLDMAN SACHS GROUP INC | 5,675 | $836 | 0.1% | $115.64 | 0.0% | COMMON STOCK | 38141G104 |
| — | SUSQUEHANNA BANCSHARES INC | 61,380 | $763 | 0.0% | $12.43 | — | COMMON STOCK | 869099101 |
| UNH | UNITEDHEALTH GROUP INC | 13,221 | $757 | 0.0% | $44.59 | 0.0% | COMMON STOCK | 91324P102 |
| USPH | US PHYSICAL THERAPY INC | 27,167 | $730 | 0.0% | $25.14 | 0.0% | COMMON STOCK | 90337L108 |
| SCHW | SCHWAB CHARLES CORP | 40,922 | $724 | 0.0% | $14.23 | 0.0% | COMMON STOCK | 808513105 |
| — | BEAM INC | 11,340 | $721 | 0.0% | $63.58 | — | COMMON STOCK | 073730103 |
| GILD | GILEAD SCIENCES INC | 14,304 | $700 | 0.0% | $29.06 | 0.0% | COMMON STOCK | 375558103 |
| — | CIGNA CORP | 11,054 | $689 | 0.0% | $62.33 | — | COMMON STOCK | 125509109 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 7,625 | $684 | 0.0% | $89.70 | — | COMMON STOCK | 494550106 |
| GBF | ISHARES TR | 5,902 | $677 | 0.0% | $114.71 | — | ETF-FIXED INCOME | 464288596 |
| — | NOBLE CORP | 17,685 | $674 | 0.0% | $38.11 | — | FOREIGN STOCK | H5833N103 |
| — | ALMOST FAMILY INC | 32,767 | $670 | 0.0% | $20.45 | — | COMMON STOCK | 020409108 |
| PPG | PPG INDUSTRIES INC | 4,832 | $647 | 0.0% | $55.36 | 0.0% | COMMON STOCK | 693506107 |
| — | AIRGAS INC | 6,517 | $646 | 0.0% | $99.13 | — | COMMON STOCK | 009363102 |
| CCK | CROWN HOLDINGS INC | 14,669 | $610 | 0.0% | $37.10 | 0.0% | COMMON STOCK | 228368106 |
| — | UNILEVER N V NY SHARES | 14,636 | $600 | 0.0% | $40.99 | — | FOREIGN STOCK | 904784709 |
| DHR | DANAHER CORP | 9,643 | $600 | 0.0% | $24.66 | 0.0% | COMMON STOCK | 235851102 |
| SON | SONOCO PRODUCTS CO | 16,987 | $594 | 0.0% | $20.87 | 0.0% | COMMON STOCK | 835495102 |
| — | NUVEEN DIVIDEND ADVANTAGE | 37,569 | $570 | 0.0% | $15.17 | — | ETF-FIXED INCOME | 67070F100 |
| — | VODAFONE GROUP PLC | 19,943 | $566 | 0.0% | $28.38 | — | FOREIGN STOCK | 92857W209 |
| — | SUNOCO LOGISTICS PARTNERS L P | 8,525 | $557 | 0.0% | $65.34 | — | COMMON STOCK | 86764L108 |
| AMAT | APPLIED MATERIALS INC | 41,123 | $554 | 0.0% | $10.90 | 0.0% | COMMON STOCK | 038222105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,000 | $542 | 0.0% | $60.22 | — | COMMON STOCK | 293792107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC | 15,657 | $538 | 0.0% | $19.94 | 0.0% | COMMON STOCK | 744573106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,700 | $526 | 0.0% | $71.77 | 0.0% | COMMON STOCK | 879360105 |
| UGI | UGI CORP NEW | 13,582 | $521 | 0.0% | $23.72 | 0.0% | COMMON STOCK | 902681105 |
| — | KRAFT FOODS GROUP INC | 10,087 | $519 | 0.0% | $51.45 | — | COMMON STOCK | 50076Q106 |
| — | L3 COMMUNICATIONS HLDGS INC COM | 6,365 | $515 | 0.0% | $80.91 | — | COMMON STOCK | 502424104 |
| — | SPRINT CORP | 82,704 | $514 | 0.0% | $6.21 | — | COMMON STOCK | 852061100 |
| EQR | EQUITY RESIDENTIAL | 9,300 | $513 | 0.0% | $30.68 | 0.0% | COMMON STOCK | 29476L107 |
| LSDAX | LORD ABBETT INV TR SHRT DUR | 31,726 | $506 | 0.0% | $15.95 | — | MUTUAL FUNDS - FIXED INCOME | 543912778 |
| AME | AMETEK INC NEW | 11,500 | $499 | 0.0% | $37.79 | 0.0% | COMMON STOCK | 031100100 |
| — | HEWLETT PACKARD CO | 20,829 | $496 | 0.0% | $23.81 | — | COMMON STOCK | 428236103 |
| ACN | ACCENTURE PLC CL A | 6,441 | $490 | 0.0% | $58.41 | 0.0% | FOREIGN STOCK | G1151C101 |
| IWP | ISHARES TR | 6,975 | $487 | 0.0% | $69.82 | — | ETF-EQUITY | 464287481 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | 3,855 | $485 | 0.0% | $125.81 | — | FOREIGN STOCK | 25243Q205 |
| CCNE | CNB FINANCIAL CORP/PA | 28,300 | $483 | 0.0% | $11.36 | 0.0% | COMMON STOCK | 126128107 |
| BA | BOEING CO | 5,604 | $481 | 0.0% | $65.73 | 0.0% | COMMON STOCK | 097023105 |
| LQD | ISHARES TR | 3,985 | $478 | 0.0% | $119.95 | — | ETF-FIXED INCOME | 464287242 |
| GPN | GLOBAL PMTS INC | 9,566 | $475 | 0.0% | $23.14 | 0.0% | COMMON STOCK | 37940X102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $469 | 0.0% | $148744.20 | 0.0% | COMMON STOCK | 084670108 |
| — | FOX CHASE BANCORP INC | 27,539 | $465 | 0.0% | $16.89 | — | COMMON STOCK | 35137T108 |
| IJK | ISHARES TR | 3,516 | $451 | 0.0% | $128.27 | — | ETF-EQUITY | 464287606 |
| — | CENTURYLINK INC | 12,599 | $442 | 0.0% | $35.08 | — | COMMON STOCK | 156700106 |
| — | TE CONNECTIVITY LTD | 10,163 | $426 | 0.0% | $41.92 | — | FOREIGN STOCK | H84989104 |
| PH | PARKER HANNIFIN CORP | 4,615 | $423 | 0.0% | $75.29 | 0.0% | COMMON STOCK | 701094104 |
| — | ANADARKO PETE CORP | 4,794 | $419 | 0.0% | $87.40 | — | COMMON STOCK | 032511107 |
| GSPKX | GOLDMAN SACHS | 40,867 | $419 | 0.0% | $10.25 | — | MUTUAL FUNDS - EQUITY | 38143H720 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,232 | $406 | 0.0% | $39.68 | — | FOREIGN STOCK | 881624209 |
| COST | COSTCO WHOLESALE CORP | 3,810 | $404 | 0.0% | $80.79 | 0.0% | COMMON STOCK | 22160K105 |
| — | KAYNE ANDERSON | 11,340 | $394 | 0.0% | $34.74 | — | ETF-EQUITY | 486606106 |
| CSX | CSX CORP | 15,854 | $391 | 0.0% | $6.03 | 0.0% | COMMON STOCK | 126408103 |
| — | AMERICAN EQ INVT LIFE HLDG CO | 26,100 | $389 | 0.0% | $14.90 | — | COMMON STOCK | 025676206 |
| — | DOW CHEM CO | 12,180 | $388 | 0.0% | $31.86 | — | COMMON STOCK | 260543103 |
| — | ONEOK PARTNERS LP EXCHANGE | 6,670 | $383 | 0.0% | $57.42 | — | COMMON STOCK | 68268N103 |
| — | SYMONS | 20,917 | $378 | 0.0% | $18.07 | — | MUTUAL FUNDS - EQUITY | 90470K651 |
| SWK | STANLEY BLACK & DECKER INC | 4,636 | $375 | 0.0% | $56.18 | 0.0% | COMMON STOCK | 854502101 |
| NJR | NEW JERSEY RES CORP | 8,311 | $373 | 0.0% | $13.94 | 0.0% | COMMON STOCK | 646025106 |
| — | DWS MUN INCOME TR | 24,400 | $358 | 0.0% | $14.67 | — | ETF-FIXED INCOME | 23338M106 |
| MLAIX | MAINSTAY FUNDS | 40,872 | $357 | 0.0% | $8.73 | — | MUTUAL FUNDS - EQUITY | 56062X641 |
| — | VALASSIS COMMUNICATIONS | 11,930 | $356 | 0.0% | $29.84 | — | COMMON STOCK | 918866104 |
| — | NUVEEN | 23,680 | $355 | 0.0% | $14.99 | — | ETF-FIXED INCOME | 670972108 |
| SO | SOUTHERN CO | 7,341 | $344 | 0.0% | $25.61 | 0.0% | COMMON STOCK | 842587107 |
| — | NUVEEN | 23,900 | $343 | 0.0% | $14.35 | — | ETF-FIXED INCOME | 67062W103 |
| SLV | ISHARES SILVER TRUST | 12,375 | $339 | 0.0% | $27.39 | — | ETF-EQUITY | 46428Q109 |
| — | PHH CORP | 15,152 | $332 | 0.0% | $21.91 | — | COMMON STOCK | 693320202 |
| — | ALTERA CORP | 9,335 | $331 | 0.0% | $35.46 | — | COMMON STOCK | 021441100 |
| YUM | YUM! BRANDS INC | 4,503 | $324 | 0.0% | $37.40 | 0.0% | COMMON STOCK | 988498101 |
| — | LENDER PROCESSING SERVICES | 12,480 | $318 | 0.0% | $25.48 | — | COMMON STOCK | 52602E102 |
| — | BLACKROCK MUNIYIELD PA QUA | 20,500 | $315 | 0.0% | $15.37 | — | MUTUAL FUNDS - FIXED INCOME | 09255G107 |
| CSL | CARLISLE COS INC | 4,642 | $315 | 0.0% | $55.83 | 0.0% | COMMON STOCK | 142339100 |
| — | SILVER WHEATON CORP | 10,000 | $314 | 0.0% | $31.40 | — | FOREIGN STOCK | 828336107 |
| AGRO | ADECOAGRO SA | 40,708 | $313 | 0.0% | $7.52 | 0.0% | COMMON STOCK | L00849106 |
| — | WABCO HOLDINGS INC | 4,437 | $313 | 0.0% | $70.54 | — | COMMON STOCK | 92927K102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 23,085 | $312 | 0.0% | $13.52 | — | ETF-EQUITY | 85207H104 |
| — | POWER ONE INC NEW COM | 74,000 | $306 | 0.0% | $4.14 | — | COMMON STOCK | 73930R102 |
| MRSH | MARSH & MCLENNAN COS INC | 8,000 | $304 | 0.0% | $28.64 | 0.0% | COMMON STOCK | 571748102 |
| — | L BRANDS INC | 6,676 | $298 | 0.0% | $44.64 | — | COMMON STOCK | 501797104 |
| — | MONOTYPE IMAGING HOLDINGS INC | 12,500 | $297 | 0.0% | $23.76 | — | COMMON STOCK | 61022P100 |
| UFPT | UFP TECHNOLOGIES INC | 14,970 | $295 | 0.0% | $19.15 | 0.0% | COMMON STOCK | 902673102 |
| — | HCP INC REALESTATE INVT TRUST | 5,800 | $289 | 0.0% | $49.83 | — | COMMON STOCK | 40414L109 |
| — | NUVEEN MUNICIPAL OPPORTUNITY | 19,000 | $285 | 0.0% | $15.00 | — | MUTUAL FUNDS - FIXED INCOME | 670984103 |
| ZBH | ZIMMER HLDGS INC | 3,780 | $284 | 0.0% | $64.29 | 0.0% | COMMON STOCK | 98956P102 |
| — | NEUSTAR INC | 6,110 | $284 | 0.0% | $46.48 | — | COMMON STOCK | 64126X201 |
| — | BAKER HUGHES INC | 6,125 | $284 | 0.0% | $46.37 | — | COMMON STOCK | 057224107 |
| ARCC | ARES CAPITAL CORP | 15,627 | $283 | 0.0% | $5.29 | 0.0% | COMMON STOCK | 04010L103 |
| AEP | AMERICAN ELEC PWR CO INC | 5,825 | $283 | 0.0% | $28.64 | 0.0% | COMMON STOCK | 025537101 |
| — | MCGRAW-HILL FINANCIAL, INC | 5,440 | $283 | 0.0% | $52.02 | — | COMMON STOCK | 580645109 |
| IDCC | INTERDIGITAL INC | 5,798 | $278 | 0.0% | $45.18 | 0.0% | COMMON STOCK | 45867G101 |
| — | TYCO INTERNATIONAL LTD | 8,644 | $276 | 0.0% | $31.93 | — | FOREIGN STOCK | H89128104 |
| BSV | VANGUARD BD INDEX FDS | 3,302 | $267 | 0.0% | $80.86 | — | ETF-FIXED INCOME | 921937827 |
| MCO | MOODYS CORP | 5,000 | $267 | 0.0% | $44.29 | 0.0% | COMMON STOCK | 615369105 |
| DVY | ISHARES TR | 4,205 | $267 | 0.0% | $63.50 | — | ETF-EQUITY | 464287168 |
| — | ALLIANCEBERNSTEIN NATL MUN | 17,559 | $265 | 0.0% | $15.09 | — | ETF-FIXED INCOME | 01864U106 |
| VNQ | VANGUARD INDEX FUNDS | 3,748 | $265 | 0.0% | $70.70 | — | ETF-EQUITY | 922908553 |
| MS | MORGAN STANLEY | 11,925 | $262 | 0.0% | $16.27 | 0.0% | COMMON STOCK | 617446448 |
| DOV | DOVER CORP | 3,531 | $257 | 0.0% | $37.71 | 0.0% | COMMON STOCK | 260003108 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,540 | $256 | 0.0% | $37.13 | 0.0% | COMMON STOCK | 25179M103 |
| — | LEHR INC | 166,447 | $253 | 0.0% | $1.52 | — | COMMON STOCK | 52521L9B2 |
| EBAY | EBAY INC | 4,653 | $252 | 0.0% | $20.27 | 0.0% | COMMON STOCK | 278642103 |
| LMT | LOCKHEED MARTIN CORP | 2,600 | $251 | 0.0% | $62.85 | 0.0% | COMMON STOCK | 539830109 |
| BHP | BHP BILLITON LTD ADR | 3,640 | $249 | 0.0% | $68.41 | — | FOREIGN STOCK | 088606108 |
| MPC | MARATHON PETROLEUM CORP | 2,767 | $248 | 0.0% | $26.83 | 0.0% | COMMON STOCK | 56585A102 |
| — | MEAD JOHNSON NUTRITION CO | 3,191 | $247 | 0.0% | $77.41 | — | COMMON STOCK | 582839106 |
| — | AMERIGAS PARTNERS L P | 5,500 | $247 | 0.0% | $44.91 | — | COMMON STOCK | 030975106 |
| — | ATLAS AIR | 6,015 | $245 | 0.0% | $40.73 | — | COMMON STOCK | 049164205 |
| — | BANK OF THE OZARKS INC | 5,446 | $242 | 0.0% | $44.44 | — | COMMON STOCK | 063904106 |
| — | PLUM CREEK TIMBER CO INC | 4,622 | $241 | 0.0% | $52.14 | — | COMMON STOCK | 729251108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 1,153 | $241 | 0.0% | $209.02 | — | ETF-EQUITY | 78467Y107 |
| CAG | CONAGRA FOODS INC | 6,732 | $241 | 0.0% | $16.80 | 0.0% | COMMON STOCK | 205887102 |
| NFG | NATIONAL FUEL GAS CO | 3,900 | $239 | 0.0% | $56.00 | 0.0% | COMMON STOCK | 636180101 |
| FCX | FREEPORT-MCMORAN COPPER-B | 7,200 | $238 | 0.0% | $26.77 | 0.0% | COMMON STOCK | 35671D857 |
| ALL | ALLSTATE CORP | 4,792 | $235 | 0.0% | $34.45 | 0.0% | COMMON STOCK | 020002101 |
| CSRSX | COHEN & STEERS REALTY SHARES INC | 3,388 | $234 | 0.0% | $69.07 | — | MUTUAL FUNDS - EQUITY | 192476109 |
| — | EATON VANCE MUNI BOND FUND | 17,000 | $234 | 0.0% | $13.76 | — | MUTUAL FUNDS - FIXED INCOME | 27827X101 |
| — | SWIFT ENERGY CO | 15,725 | $233 | 0.0% | $14.82 | — | COMMON STOCK | 870738101 |
| — | DIME CMNTY BANCSHARES INC | 16,025 | $230 | 0.0% | $14.35 | — | COMMON STOCK | 253922108 |
| — | LINEAR TECHNOLOGY CORP | 6,000 | $230 | 0.0% | $38.33 | — | COMMON STOCK | 535678106 |
| ELD | WISDOMTREE | 4,385 | $230 | 0.0% | $52.45 | — | ETF-FIXED INCOME | 97717X867 |
| — | ASHLAND INC NEW | 3,000 | $223 | 0.0% | $74.33 | — | COMMON STOCK | 044209104 |
| FITB | FIFTH THIRD BANCORP COM | 13,636 | $223 | 0.0% | $10.54 | 0.0% | COMMON STOCK | 316773100 |
| MLR | MILLER INDS INC TENN | 13,825 | $222 | 0.0% | $11.64 | 0.0% | COMMON STOCK | 600551204 |
| — | NUVEEN PA PREM INCOME MUN FD 2 | 15,301 | $221 | 0.0% | $14.44 | — | ETF-FIXED INCOME | 67061F101 |
| OIS | OIL STATES | 2,710 | $221 | 0.0% | $44.44 | 0.0% | COMMON STOCK | 678026105 |
| FAST | FASTENAL COMPANY | 4,284 | $220 | 0.0% | $8.99 | 0.0% | COMMON STOCK | 311900104 |
| — | MARKET VECTORS ETF TR | 5,825 | $220 | 0.0% | $37.77 | — | ETF-EQUITY | 57060U100 |
| HST | HOST HOTELS & RESORTS INC | 12,469 | $218 | 0.0% | $10.21 | 0.0% | COMMON STOCK | 44107P104 |
| — | BLACKSTONE GROUP L P | 11,000 | $218 | 0.0% | $19.82 | — | COMMON STOCK | 09253U108 |
| — | ADT CORP COM | 4,450 | $218 | 0.0% | $48.99 | — | COMMON STOCK | 00101J106 |
| ED | CONSOLIDATED EDISON INC | 3,528 | $215 | 0.0% | $35.58 | 0.0% | COMMON STOCK | 209115104 |
| — | NABORS INDUSTRIES LTD | 13,202 | $214 | 0.0% | $16.21 | — | COMMON STOCK | G6359F103 |
| OMC | OMNICOM GROUP | 3,590 | $212 | 0.0% | $36.84 | 0.0% | COMMON STOCK | 681919106 |
| FE | FIRSTENERGY CORP | 5,030 | $212 | 0.0% | $23.39 | 0.0% | COMMON STOCK | 337932107 |
| IYZ | ISHARES TR | 8,656 | $210 | 0.0% | $24.26 | — | ETF-EQUITY | 464287713 |
| — | BIO-REFERENCE LABS INC | 8,000 | $208 | 0.0% | $26.00 | — | COMMON STOCK | 09057G602 |
| NVRI | HARSCO CORPORATION | 8,295 | $206 | 0.0% | $24.69 | 0.0% | COMMON STOCK | 415864107 |
| — | GUESS? INC | 8,300 | $206 | 0.0% | $24.82 | — | COMMON STOCK | 401617105 |
| — | PALL CORP | 3,000 | $205 | 0.0% | $68.33 | — | COMMON STOCK | 696429307 |
| GWW | GRAINGER W W INC | 907 | $204 | 0.0% | $178.16 | 0.0% | COMMON STOCK | 384802104 |
| BXP | BOSTON PROPERTIES INC | 2,000 | $202 | 0.0% | $61.77 | 0.0% | COMMON STOCK | 101121101 |
| — | RAYTHEON COMPANY | 3,443 | $202 | 0.0% | $58.67 | — | COMMON STOCK | 755111507 |
| MKSI | MKS INSTRUMENTS INC | 7,430 | $202 | 0.0% | $23.60 | 0.0% | COMMON STOCK | 55306N104 |
| FFBC | FIRST FINL BANCORP OHIO | 12,370 | $199 | 0.0% | $9.34 | 0.0% | COMMON STOCK | 320209109 |
| — | MFC INDUSTRIAL LTD | 21,818 | $198 | 0.0% | $9.08 | — | FOREIGN STOCK | 55278T105 |
| — | BARRY R G CORP OHIO | 14,750 | $198 | 0.0% | $13.42 | — | COMMON STOCK | 068798107 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 12,760 | $176 | 0.0% | $15.26 | 0.0% | COMMON STOCK | 45068B109 |
| HLMEX | HARDING LOEVNER FDS INC | 10,169 | $174 | 0.0% | $17.11 | — | MUTUAL FUNDS - EQUITY | 412295701 |
| F | FORD MOTOR CO | 12,986 | $171 | 0.0% | $6.98 | 0.0% | COMMON STOCK | 345370860 |
| — | INVESCO PA VALUE MUNICIPAL INC | 10,526 | $156 | 0.0% | $14.82 | — | ETF-FIXED INCOME | 46132K109 |
| — | SWISS HELVETIA FUND INC | 11,771 | $144 | 0.0% | $12.23 | — | ETF-EQUITY | 870875101 |
| — | DIGITAL GENERATION INC | 22,340 | $143 | 0.0% | $6.40 | — | COMMON STOCK | 25400B108 |
| — | PANDORA MEDIA INC | 10,000 | $142 | 0.0% | $14.20 | — | COMMON STOCK | 698354107 |
| — | NAM TAI ELECTRONICS INC | 10,000 | $136 | 0.0% | $13.60 | — | COMMON STOCK | 629865205 |
| — | ENTROPIC COMMUNICATIONS | 32,100 | $130 | 0.0% | $4.05 | — | COMMON STOCK | 29384R105 |
| — | ISHARES INC | 11,000 | $119 | 0.0% | $10.82 | — | ETF-EQUITY | 464286848 |
| — | NUVEEN | 11,311 | $115 | 0.0% | $10.17 | — | UNIT INVESTMENT TRUSTS | 670928100 |
| — | BOSTON PRIVATE FINANCIAL | 11,291 | $112 | 0.0% | $9.92 | — | COMMON STOCK | 101119105 |
| — | TIGERLOGIC CORP | 40,000 | $77 | 0.0% | $1.93 | — | COMMON STOCK | 8867EQ101 |
| — | SIRIUS XM RADIO INC | 21,460 | $66 | 0.0% | $3.08 | — | COMMON STOCK | 82967N108 |
| — | HOVNANIAN ENTERPRISES INC | 11,000 | $64 | 0.0% | $5.82 | — | COMMON STOCK | 442487203 |
| — | ARCH COAL, INC | 11,500 | $62 | 0.0% | $5.39 | — | COMMON STOCK | 039380100 |
| — | FRONTIER COMMUNICATIONS CORP | 13,451 | $54 | 0.0% | $4.01 | — | COMMON STOCK | 35906A108 |
| — | GEOMET INC | 375,500 | $54 | 0.0% | $0.14 | — | COMMON STOCK | 37250U201 |
| — | DRYSHIPS INC | 25,000 | $51 | 0.0% | $2.04 | — | COMMON STOCK | Y2109Q101 |
| — | SYNCORA HOLDINGS LTD | 88,554 | $41 | 0.0% | $0.46 | — | COMMON STOCK | G8649T109 |
| — | ALLIANCE ONE INTERNATIONAL INC | 10,000 | $39 | 0.0% | $3.90 | — | COMMON STOCK | 018772103 |
| — | ALCATEL-LUCENT SPONS ADR | 27,700 | $37 | 0.0% | $1.34 | — | FOREIGN STOCK | 013904305 |
| — | LYNCHBERG CORP PFD | 25,606 | $26 | 0.0% | $1.02 | — | PREFERRED STOCK | PS0000051 |
| — | BANK AMER CORP | 30,000 | $22 | 0.0% | $0.73 | — | RIGHTS AND WARRANTS | 060505153 |
| — | HEALTH REV ASSURN HLDGS INC COM | 70,000 | $21 | 0.0% | $0.30 | — | COMMON STOCK | 42225M102 |
| RBYC | RUBY CREEK RESOURCES INC | 136,475 | $14 | 0.0% | $0.10 | — | COMMON STOCK | 78116P101 |
| — | TAMERLANE VENTURES INC | 119,000 | $7 | 0.0% | $0.06 | — | COMMON STOCK | 875089104 |
| — | BAJA MINING CORP | 56,000 | $3 | 0.0% | $0.05 | — | FOREIGN STOCK | 05709R103 |
| — | ATOM SCIENCES INC | 24,198 | $1 | 0.0% | $0.04 | — | COMMON STOCK | ATOMSCIE7 |
| — | FRAC MARRIOTT INTL | 63,711 | $0 | 0.0% | — | — | COMMON STOCK | FHB903208 |
| — | TALBERT FUEL SYSTEMS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 874115108 |
| — | LEHR INC | 37,950 | $0 | 0.0% | — | — | RIGHTS AND WARRANTS | 52521L9C0 |
| — | LEHR INC | 12,436 | $0 | 0.0% | — | — | RIGHTS AND WARRANTS | 52521L9D8 |