Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND, DELAWARE	241,678	$42.47M	9.1%	$170.33	—	DOMESTIC LARGE CAP EQUITY ETF	922908363
VCSH	VANGUARD SHORT TERM CORP BONDS	439,686	$35.05M	7.5%	$79.47	—	TAXABLE FIXED INCOME ETF	92206C409
VGK	VANGUARD MSCI EUROPE ETF	369,410	$18.17M	3.9%	$51.36	—	INTL DEVELOPED EQUITY ETF	922042874
VO	VANGUARD MID-CAP ETF	153,986	$17.96M	3.8%	$105.53	—	DOMESTIC MID CAP EQUITY ETF	922908629
VYM	HIGH DIVIDEND YIELD EQUITIES	232,121	$14.54M	3.1%	$61.82	—	DOMESTIC LARGE CAP EQUITY ETF	921946406
—	SPDR NUVEEN BARCLAYS CAPITALSHORT TERM	537,667	$13.1M	2.8%	$23.98	—	NON TAXABLE FIXED INCOME ETF	78464A425
VWO	VANGUARD MSCI EMERGING MARKETS	356,711	$11.8M	2.5%	$39.93	—	INTL EMERGING MKT EQUITY ETF	922042858
VPL	VANGUARD MSCI PACIFIC ETF	215,929	$11.59M	2.5%	$58.33	—	INTL DEVELOPED EQUITY ETF	922042866
PPG	PPG INDS INC COM	122,530	$10.74M	2.3%	$76.31	+10.6%	COMMON STOCK	693506107
BRK/A	BERKSHIRE HATHAWAY INC CL A	53	$10.35M	2.2%	$166260.73	+23.9%	COMMON STOCK	084670108
XOM	EXXON MOBIL CORP COM	134,778	$10.02M	2.1%	$53.74	-8.7%	COMMON STOCK	30231G102
MINT	PIMCO ENHANCED SHORT MAT EXCH ETF	92,508	$9.32M	2.0%	$101.15	—	TAXABLE FIXED INCOME ETF	72201R833
VEA	VANGUARD MSCI EAFE ETF	251,853	$8.974M	1.9%	$38.09	—	INTL DEVELOPED EQUITY ETF	921943858
VB	VANGUARD INDEX FDS SMALL CP ETF	74,404	$8.031M	1.7%	$114.98	—	DOMESTIC SMALL CAP EQUITY ETF	922908751
VNQ	VANGUARD REIT ETF	103,204	$7.796M	1.7%	$70.90	—	ALTERNATIVE ETF - REIT	922908553
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BONDS	90,788	$7.756M	1.7%	$83.65	—	TAXABLE FIXED INCOME ETF	92206C870
IWM	ISHARES RUSSELL 2000 INDEX	58,973	$6.44M	1.4%	$102.13	—	DOMESTIC SMALL CAP EQUITY ETF	464287655
PG	PROCTER & GAMBLE CO COM	86,561	$6.228M	1.3%	$55.03	+2.4%	COMMON STOCK	742718109
—	GENERAL ELEC CO COM	237,514	$5.988M	1.3%	$24.26	—	COMMON STOCK	369604103
SPY	SPDR S&P 500 ETF TRUST	25,700	$4.925M	1.0%	$160.43	—	DOMESTIC LARGE CAP EQUITY ETF	78462F103
JNJ	JOHNSON & JOHNSON COM	52,456	$4.897M	1.0%	$61.47	+17.9%	COMMON STOCK	478160104
IVW	ISHARES S&P 500 GROWTH INDEX	41,329	$4.455M	0.9%	$90.92	—	DOMESTIC LARGE CAP EQUITY ETF	464287309
IVE	ISHARES S&P 500 VALUE INDEX FD	51,923	$4.363M	0.9%	$80.83	—	DOMESTIC LARGE CAP EQUITY ETF	464287408
EEM	ISHARES MSCI EMERGING MARKETINDEX FD	108,134	$3.544M	0.8%	$37.79	—	INTL EMERGING MKT EQUITY ETF	464287234
PEP	PEPSICO INC COM	36,294	$3.423M	0.7%	$56.54	+22.9%	COMMON STOCK	713448108
MSFT	MICROSOFT CORP COM	72,512	$3.209M	0.7%	$26.79	+45.3%	COMMON STOCK	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	20,923	$2.729M	0.6%	$111.42	+23.0%	COMMON STOCK	084670702
PNC	PNC FINL SVCS GROUP INC COM	29,163	$2.602M	0.6%	$47.66	+42.0%	COMMON STOCK	693475105
MMM	3M CO COM	17,270	$2.449M	0.5%	$65.17	+34.3%	COMMON STOCK	88579Y101
DIS	DISNEY WALT CO COM DISNEY	23,130	$2.364M	0.5%	$67.78	+47.1%	COMMON STOCK	254687106
PFE	PFIZER INC COM	73,504	$2.308M	0.5%	$16.74	+23.1%	COMMON STOCK	717081103
AAPL	APPLE INC	20,262	$2.235M	0.5%	$17.83	+47.5%	COMMON STOCK	037833100
IBM	INTERNATIONAL BUSINESS MACHSCOM	15,026	$2.178M	0.5%	$117.30	-18.7%	COMMON STOCK	459200101
IGSB	1-3 YEAR INVESTMENT GRADE CORPORATE BONDS	19,964	$2.099M	0.4%	$105.15	—	TAXABLE FIXED INCOME ETF	464288646
WFC	WELLS FARGO AND COMPANY NEW	38,511	$1.977M	0.4%	$29.16	+40.9%	COMMON STOCK	949746101
INTC	INTEL CORP COM	64,724	$1.95M	0.4%	$18.55	+21.9%	COMMON STOCK	458140100
CVX	CHEVRON CORP NEW COM	24,632	$1.942M	0.4%	$71.45	-24.6%	COMMON STOCK	166764100
BMY	BRISTOL MYERS SQUIBB CO COM	32,469	$1.922M	0.4%	$28.90	+54.1%	COMMON STOCK	110122108
VZ	VERIZON COMMUNICATIONS	43,191	$1.879M	0.4%	$26.95	+0.2%	COMMON STOCK	92343V104
SLB	SCHLUMBERGER LTD COM	26,308	$1.815M	0.4%	$56.51	+4.3%	COMMON STOCK	806857108
MCD	MCDONALDS CORP COM	17,864	$1.76M	0.4%	$71.81	+4.9%	COMMON STOCK	580135101
IWN	ISHARES RUSSELL 2000 VALUE FUND	19,414	$1.749M	0.4%	$100.57	—	DOMESTIC SMALL CAP EQUITY ETF	464287630
VEU	VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF	39,793	$1.696M	0.4%	$44.12	—	INTERNATIONAL EQUITY ETF	922042775
KO	COCA COLA CO COM	39,979	$1.603M	0.3%	$27.91	+3.3%	COMMON STOCK	191216100
VBR	VANGUARD INDEX FDS SM CP VAL ETF	16,162	$1.565M	0.3%	$106.26	—	DOMESTIC SMALL CAP EQUITY ETF	922908611
JPM	JPMORGAN CHASE & CO COM	24,123	$1.471M	0.3%	$37.64	+31.8%	COMMON STOCK	46625H100
VUG	ETF VANGUARD GROWTH	14,607	$1.465M	0.3%	$93.28	—	DOMESTIC LARGE CAP EQUITY ETF	922908736
EFA	ISHARES TR MSCI EAFE INDEX FD	25,501	$1.461M	0.3%	$57.41	—	INTL DEVELOPED EQUITY ETF	464287465
VTV	VANGUARD INDEX FDS VALUE ETF	18,545	$1.423M	0.3%	$78.84	—	DOMESTIC LARGE CAP EQUITY ETF	922908744
HD	HOME DEPOT INC COM	11,672	$1.348M	0.3%	$56.68	+59.6%	COMMON STOCK	437076102
CSCO	CISCO SYS INC COM	50,556	$1.327M	0.3%	$16.36	+19.6%	COMMON STOCK	17275R102
AXP	AMERICAN EXPRESS CO COM	17,412	$1.291M	0.3%	$59.62	+11.1%	COMMON STOCK	025816109
T	AT&T INC COM	39,373	$1.282M	0.3%	$11.39	+7.6%	COMMON STOCK	00206R102
ABBV	ABBVIE INC COM	23,454	$1.276M	0.3%	$33.41	+27.3%	COMMON STOCK	00287Y109
ADP	AUTOMATIC DATA PROCESSING	15,715	$1.263M	0.3%	$46.38	+37.7%	COMMON STOCK	053015103
MUB	ISHARES TR S&P NATL MUNI BD FD	11,188	$1.225M	0.3%	$106.00	—	NON TAXABLE FIXED INCOME ETF	464288414
CL	COLGATE PALMOLIVE CO COM	19,309	$1.225M	0.3%	$44.39	+15.6%	COMMON STOCK	194162103
—	COMCAST CORP NEW CL A SPL	20,929	$1.198M	0.3%	$39.84	—	COMMON STOCK	20030N200
BDX	BECTON DICKINSON & CO COM	9,036	$1.198M	0.3%	$78.16	+52.6%	COMMON STOCK	075887109
LOW	LOWES COS INC COM	16,732	$1.153M	0.2%	$32.16	+77.1%	COMMON STOCK	548661107
NEU	NEWMARKET CORP COM	3,183	$1.136M	0.2%	$216.99	+52.9%	COMMON STOCK	651587107
NKE	NIKE INC CL B	9,052	$1.113M	0.2%	$26.53	+86.9%	COMMON STOCK	654106103
DVY	DOW JONES SELECT DIVIDEND INDEX	15,310	$1.113M	0.2%	$64.91	—	DOMESTIC LARGE CAP EQUITY ETF	464287168
—	U S G CORP COM NEW	40,901	$1.088M	0.2%	$25.66	—	COMMON STOCK	903293405
—	WALGREENS BOOTS ALLIANCE INCCOM	12,950	$1.076M	0.2%	$84.71	—	COMMON STOCK	931427108
MRK	MERCK & CO INC NEW COM	21,785	$1.075M	0.2%	$32.42	+18.5%	COMMON STOCK	58933Y105
RSG	REPUBLIC SERVICES INC	25,125	$1.036M	0.2%	$26.40	+30.1%	COMMON STOCK	760759100
NEE	NEXTERA ENERGY INC COM	10,602	$1.035M	0.2%	$14.53	+33.8%	COMMON STOCK	65339F101
—	DST SYS INC DEL COM	9,792	$1.03M	0.2%	$118.88	—	COMMON STOCK	233326107
BA	BOEING CO COM	7,606	$996K	0.2%	$81.87	+50.6%	COMMON STOCK	097023105
—	ORBITAL ATK INC COM	13,605	$978K	0.2%	$76.57	—	COMMON STOCK	68557N103
COR	AMERISOURCEBERGEN CORP COM	10,097	$960K	0.2%	$38.92	+99.1%	COMMON STOCK	03073E105
VOE	VANGUARD INDEX TR MID-CAP VAL INX VIPER	11,210	$933K	0.2%	$72.32	—	DOMESTIC MID CAP EQUITY ETF	922908512
SGI	TEMPUR SEALY INTL INC COM	12,987	$928K	0.2%	$10.52	+74.5%	COMMON STOCK	88023U101
COP	CONOCOPHILLIPS COM	19,228	$922K	0.2%	$39.85	-7.6%	COMMON STOCK	20825C104
VOT	VANGUARD INDEX TR MID-CAP GRTH IDX VIPER	9,405	$914K	0.2%	$80.74	—	DOMESTIC MID CAP EQUITY ETF	922908538
UPS	UNITED PARCEL SERVICE INC CL B	9,251	$912K	0.2%	$55.70	+21.7%	COMMON STOCK	911312106
—	ALLERGAN PLC SHS	3,342	$908K	0.2%	$303.35	—	FOREIGN EQUITIES	G0177J108
ENR	ENERGIZER HLDGS INC NEW COM	22,346	$865K	0.2%	$28.77	0.0%	COMMON STOCK	29272W109
ORCL	ORACLE CORP COM	23,598	$852K	0.2%	$27.75	+18.6%	COMMON STOCK	68389X105
MKL	MARKEL CORPORATION	1,060	$850K	0.2%	$523.59	+61.6%	COMMON STOCK	570535104
D	DOMINION RESOURCES INC	12,065	$849K	0.2%	$38.31	+17.3%	COMMON STOCK	25746U109
CVS	CVS HEALTH CORP	8,644	$834K	0.2%	$41.55	+87.2%	COMMON STOCK	126650100
MA	MASTERCARD INC CL A	9,240	$833K	0.2%	$70.31	+25.6%	COMMON STOCK	57636Q104
EMR	EMERSON ELEC CO COM	18,674	$825K	0.2%	$39.99	-6.6%	COMMON STOCK	291011104
WMT	WAL-MART STORES INC COM	12,537	$813K	0.2%	$19.98	-5.4%	COMMON STOCK	931142103
GS	GOLDMAN SACHS GROUP INC COM	4,497	$782K	0.2%	$133.49	+19.0%	COMMON STOCK	38141G104
TGT	TARGET CORP COM	9,927	$781K	0.2%	$53.69	+9.2%	COMMON STOCK	87612E106
—	DU PONT E I DE NEMOURS & CO COM	15,965	$769K	0.2%	$59.33	—	COMMON STOCK	263534109
—	AQUA AMERICA INC COM	28,832	$763K	0.2%	$29.97	—	COMMON STOCK	03836W103
—	PRAXAIR INC COM	7,418	$756K	0.2%	$115.18	—	COMMON STOCK	74005P104
—	UNILEVER NV	18,729	$753K	0.2%	$39.18	—	FOREIGN EQUITIES	904784709
SCI	SERVICE CORP INTL COM	26,986	$731K	0.2%	$17.02	+73.6%	COMMON STOCK	817565104
UNP	UNION PAC CORP COM	8,215	$726K	0.2%	$70.29	+2.7%	COMMON STOCK	907818108
V	VISA INC COM CL A	10,337	$720K	0.2%	$57.08	+16.3%	COMMON STOCK	92826C839
BCE	BCE INC COM NEW	17,277	$708K	0.2%	$22.04	+1.2%	FOREIGN EQUITIES	05534B760
KR	KROGER CO	19,434	$700K	0.1%	$22.80	+32.4%	COMMON STOCK	501044101
KMB	KIMBERLY CLARK CORP COM	6,420	$700K	0.1%	$65.67	+17.9%	COMMON STOCK	494368103
PSMT	PRICESMART INC COM	8,949	$692K	0.1%	$74.69	+6.0%	COMMON STOCK	741511109
—	VISTA OUTDOOR INC COM	15,361	$682K	0.1%	$42.81	—	COMMON STOCK	928377100
QCOM	QUALCOMM INCORPORATED	12,647	$680K	0.1%	$50.99	-13.4%	COMMON STOCK	747525103
FR	FIRST INDUSTRIAL REALTY TRUSCOM	32,300	$677K	0.1%	$15.63	—	COMMON STOCK	32054K103
GILD	GILEAD SCIENCES INC COM	6,898	$677K	0.1%	$71.61	+8.2%	COMMON STOCK	375558103
TJX	TJX COMPANIES INC	9,400	$671K	0.1%	$20.82	+45.8%	COMMON STOCK	872540109
EWC	ISHARES MSCI CDA ETF	28,937	$666K	0.1%	$28.53	—	INTL DEVELOPED EQUITY ETF	464286509
—	CABELAS INC COM	14,594	$665K	0.1%	$64.75	—	COMMON STOCK	126804301
NSC	NORFOLK SOUTHERN CORP COM	8,710	$665K	0.1%	$61.63	+5.7%	COMMON STOCK	655844108
MDT	MEDTRONIC PLC SHS	9,867	$660K	0.1%	$58.10	-1.9%	FOREIGN EQUITIES	G5960L103
GATX	GATX CORP COM	14,924	$659K	0.1%	$39.95	-2.8%	COMMON STOCK	361448103
BND	TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS	7,992	$655K	0.1%	$80.94	—	TAXABLE FIXED INCOME ETF	921937835
PM	PHILIP MORRIS INTL INC COM	8,222	$652K	0.1%	$49.79	-1.8%	COMMON STOCK	718172109
ETN	EATON CORP PLC SHS	12,582	$645K	0.1%	$47.37	-1.8%	FOREIGN EQUITIES	G29183103
THC	TENET HEALTHCARE CORP COM NEW	17,302	$638K	0.1%	$44.81	+15.3%	COMMON STOCK	88033G407
WTM	WHITE MTNS INS GROUP LTD COM	849	$635K	0.1%	$585.95	+22.8%	COMMON STOCK	G9618E107
SYY	SYSCO CORP COM	16,170	$630K	0.1%	$24.85	+17.0%	COMMON STOCK	871829107
GIS	GENERAL MILLS INC COM	11,077	$621K	0.1%	$32.84	+21.7%	COMMON STOCK	370334104
TMO	THERMO FISHER SCIENTIFIC INCCOM	5,070	$620K	0.1%	$119.50	+5.7%	COMMON STOCK	883556102
RGR	STURM RUGER & CO INC COM	10,511	$617K	0.1%	$50.81	+17.9%	COMMON STOCK	864159108
DUK	DUKE ENERGY CORP NEW COM NEW	8,451	$608K	0.1%	$42.83	+10.2%	COMMON STOCK	26441C204
ACN	ACCENTURE PLC IRELAND SHS CLASS A	6,157	$605K	0.1%	$74.07	+13.1%	FOREIGN EQUITIES	G1151C101
PAYX	PAYCHEX INC COM	12,548	$598K	0.1%	$26.12	+30.5%	COMMON STOCK	704326107
MO	ALTRIA GROUP INC COM	10,900	$593K	0.1%	$16.48	+63.9%	COMMON STOCK	02209S103
HON	HONEYWELL INTL INC COM	6,223	$589K	0.1%	$54.06	+35.6%	COMMON STOCK	438516106
PKG	PACKAGING CORP AMER COM	9,565	$575K	0.1%	$50.65	-3.5%	COMMON STOCK	695156109
—	WESTROCK CO COM	10,738	$552K	0.1%	$51.41	—	COMMON STOCK	96145D105
—	CORRECTIONS CORP AMER NEW COM NEW	18,427	$544K	0.1%	$33.87	—	COMMON STOCK	22025Y407
SBUX	STARBUCKS CORPORATION	9,410	$534K	0.1%	$37.17	+21.9%	COMMON STOCK	855244109
—	REYNOLDS AMERICAN INC COM	12,048	$533K	0.1%	$48.41	—	COMMON STOCK	761713106
NTES	NETEASE INC SPONSORED ADR	4,330	$520K	0.1%	$97.39	—	FOREIGN EQUITIES	64110W102
DAN	DANA HLDG CORP COM	32,501	$516K	0.1%	$16.37	-10.7%	COMMON STOCK	235825205
SNPS	SYNOPSYS INC COM	11,145	$515K	0.1%	$35.52	+38.2%	COMMON STOCK	871607107
AMG	AFFILIATED MANAGERS GROUP COM	2,950	$504K	0.1%	$153.14	+24.3%	COMMON STOCK	008252108
CMCSA	COMCAST CORP NEW CL A	8,848	$503K	0.1%	$16.55	+41.1%	COMMON STOCK	20030N101
—	DR PEPPER SNAPPLE GROUP INC COM	6,258	$495K	0.1%	$64.90	—	COMMON STOCK	26138E109
RCL	ROYAL CARIBBEAN CRUISES LTD COM	5,529	$492K	0.1%	$71.29	+8.8%	COMMON STOCK	V7780T103
—	E M C CORP MASS COM	20,358	$491K	0.1%	$23.76	—	COMMON STOCK	268648102
DECK	DECKERS OUTDOOR CORP COM	8,310	$482K	0.1%	$9.73	+14.7%	COMMON STOCK	243537107
—	VCA INC COM	9,120	$480K	0.1%	$30.86	—	COMMON STOCK	918194101
VTI	VANGUARD INDEX FDS TOTAL STK MKT	4,840	$478K	0.1%	$84.66	—	DOMESTIC EQUITY ETF	922908769
—	WADDELL & REED FINL INC CL A	13,726	$477K	0.1%	$49.54	—	COMMON STOCK	930059100
LSTR	LANDSTAR SYS INC COM	7,501	$476K	0.1%	$63.46	—	COMMON STOCK	515098101
EXPD	EXPEDITORS INTL WASH INC COM	9,850	$463K	0.1%	$31.69	+30.5%	COMMON STOCK	302130109
IWB	ISHARES RUS 1000 ETF	4,302	$461K	0.1%	$92.94	—	DOMESTIC LARGE CAP EQUITY ETF	464287622
SHW	SHERWIN WILLIAMS CO COM	2,060	$459K	0.1%	$66.94	+18.9%	COMMON STOCK	824348106
—	L-3 COMMUNICATIONS HLDGS INCCOM	4,346	$454K	0.1%	$124.00	—	COMMON STOCK	502424104
OLN	OLIN CORPORATION	26,844	$451K	0.1%	$17.86	-13.0%	COMMON STOCK	680665205
MATX	MATSON INC COM	11,681	$449K	0.1%	$19.30	+69.2%	COMMON STOCK	57686G105
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	10,500	$443K	0.1%	$22.12	+28.4%	COMMON STOCK	744573106
—	NORDSTROM INC COM	6,090	$437K	0.1%	$68.34	—	COMMON STOCK	655664100
SDY	SPDR SER TR S&P DIVIDEND ETF	5,910	$426K	0.1%	$67.15	—	DOMESTIC LARGE CAP EQUITY ETF	78464A763
BFH	ALLIANCE DATA SYSTEMS	1,621	$420K	0.1%	$124.47	+50.0%	COMMON STOCK	018581108
—	CORE LABORATORIES N V COM	4,170	$416K	0.1%	$102.89	—	FOREIGN EQUITIES	N22717107
—	UNITED TECHNOLOGIES CORP COM	4,621	$411K	0.1%	$101.07	—	COMMON STOCK	913017109
CCBG	CAPITAL CITY BK GROUP INC COM	27,375	$408K	0.1%	$9.42	+30.5%	COMMON STOCK	139674105
HOG	HARLEY DAVIDSON INC COM	7,400	$406K	0.1%	$54.04	+4.4%	COMMON STOCK	412822108
WDC	WESTERN DIGITAL CORP COM	5,045	$401K	0.1%	$59.81	-14.9%	COMMON STOCK	958102105
AMGN	AMGEN INC COM	2,863	$396K	0.1%	$76.30	+52.3%	COMMON STOCK	031162100
—	CELGENE CORPORATION	3,619	$392K	0.1%	$102.59	—	COMMON STOCK	151020104
—	HANESBRANDS INC COM	13,519	$391K	0.1%	$38.23	—	COMMON STOCK	410345102
ABT	ABBOTT LABS COM	9,712	$390K	0.1%	$30.96	+25.3%	COMMON STOCK	002824100
CDW	CDW CORP COM	9,459	$387K	0.1%	$27.80	+20.7%	COMMON STOCK	12514G108
ED	CONSOLIDATED EDISON INC	5,670	$379K	0.1%	$36.45	+19.2%	COMMON STOCK	209115104
ALEX	ALEXANDER & BALDWIN INC NEW COM	11,001	$378K	0.1%	$39.78	—	COMMON STOCK	014491104
—	SPDR SERIES TRUST NUVN BRCLY MUNI	15,689	$378K	0.1%	$24.18	—	NON TAXABLE FIXED INCOME ETF	78464A458
HSY	THE HERSHEY COMPANY COM	4,034	$371K	0.1%	$66.13	+7.4%	COMMON STOCK	427866108
AMP	AMERIPRISE FINL INC COM	3,345	$365K	0.1%	$82.82	+14.3%	COMMON STOCK	03076C106
WU	WESTERN UN CO COM	19,800	$364K	0.1%	$17.10	—	COMMON STOCK	959802109
—	E TRADE FINANCIAL CORP COM NEW	13,470	$355K	0.1%	$29.93	—	COMMON STOCK	269246401
—	EATON VANCE CORP COM NON VTG	10,613	$355K	0.1%	$37.63	—	COMMON STOCK	278265103
BP	BP AMOCO PLC SPONSORED ADR	11,567	$354K	0.1%	$43.56	—	FOREIGN EQUITIES	055622104
PFF	ISHARES TR US PFD STK IDX	9,055	$349K	0.1%	$39.68	—	PREFERRED STOCK	464288687
ABG	ASBURY AUTOMOTIVE GROUP INC COM	4,269	$347K	0.1%	$55.60	+52.3%	COMMON STOCK	043436104
—	ROCKWELL COLLINS INC COM	4,225	$345K	0.1%	$63.40	—	COMMON STOCK	774341101
SJM	SMUCKER J M CO COM NEW	3,002	$342K	0.1%	$71.14	+14.9%	COMMON STOCK	832696405
—	CORE MARK HOLDING CO INC COM	5,214	$341K	0.1%	$59.01	—	COMMON STOCK	218681104
—	SUPERIOR ENERGY SVCS INC COM	26,085	$329K	0.1%	$22.34	—	COMMON STOCK	868157108
SWKS	SKYWORKS SOLUTIONS INC	3,837	$323K	0.1%	$29.70	+149.0%	COMMON STOCK	83088M102
EGBN	EAGLE BANCORP INC MD COM	7,074	$322K	0.1%	$17.19	+99.6%	COMMON STOCK	268948106
STT	STATE STREET CORP COMMON	4,790	$322K	0.1%	$44.83	+23.4%	COMMON STOCK	857477103
—	AETNA INC NEW COM	2,920	$319K	0.1%	$70.14	—	COMMON STOCK	00817Y108
CNOB	CONNECTONE BANCORP INC NEW NPV	16,404	$316K	0.1%	$15.10	+7.2%	COMMON STOCK	20786W107
SWK	STANLEY BLACK & DECKER INC COM	3,258	$315K	0.1%	$77.61	+1.6%	COMMON STOCK	854502101
ATR	APTARGROUP INC COM	4,778	$315K	0.1%	$46.93	+22.5%	COMMON STOCK	038336103
PBH	PRESTIGE BRANDS HLDGS INC COM	6,930	$313K	0.1%	$32.03	+47.5%	COMMON STOCK	74112D101
IWR	ISHARES TR RUSSELL MIDCAP	1,995	$311K	0.1%	$129.97	—	DOMESTIC MID CAP EQUITY ETF	464287499
EXR	EXTRA SPACE STORAGE INC COM	4,030	$311K	0.1%	$33.61	+48.1%	COMMON STOCK	30225T102
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	3,296	$307K	0.1%	$72.60	—	DOMESTIC LARGE CAP EQUITY ETF	464287614
MET	METLIFE INC	6,517	$307K	0.1%	$26.28	+25.2%	COMMON STOCK	59156R108
XLU	SECTOR SPDR TRUST UTILITIES	7,085	$307K	0.1%	$37.65	—	EQUITY SECTOR ETF	81369Y886
DJP	BARCLAYS BK PLC - DOW JONES AIG CMDTY 36	12,557	$307K	0.1%	$37.56	—	ALTERNATIVE ETF - COMMODITY	06738C778
—	PEOPLES UNITED FINANCIAL INCCOM	19,432	$305K	0.1%	$15.60	—	COMMON STOCK	712704105
SO	SOUTHERN COMPANY	6,807	$304K	0.1%	$26.54	+6.7%	COMMON STOCK	842587107
IWO	ISHARES TR RUS 2000 GRW ETF	2,270	$304K	0.1%	$137.80	—	DOMESTIC SMALL CAP EQUITY ETF	464287648
—	ATWOOD OCEANICS INC COM	20,341	$301K	0.1%	$46.32	—	COMMON STOCK	050095108
C	CITIGROUP INC COM NEW	6,064	$301K	0.1%	$36.90	+10.5%	COMMON STOCK	172967424
—	CHUBB CORP COM	2,440	$300K	0.1%	$99.80	—	COMMON STOCK	171232101
HUM	HUMANA INC COM	1,670	$299K	0.1%	$107.92	+57.5%	COMMON STOCK	444859102
—	FEDERATED NATL HLDG CO COM	12,411	$298K	0.1%	$19.86	—	COMMON STOCK	31422T101
MGA	MAGNA INTL INC COM	6,155	$295K	0.1%	$32.03	+19.3%	FOREIGN EQUITIES	559222401
ENTG	ENTEGRIS INC COM	22,239	$293K	0.1%	$9.27	+42.5%	COMMON STOCK	29362U104
TFX	TELEFLEX INC COM	2,357	$293K	0.1%	$72.98	+71.7%	COMMON STOCK	879369106
AOS	SMITH A O COM	4,478	$292K	0.1%	$15.38	+87.8%	COMMON STOCK	831865209
PCG	PG & E CORP	5,495	$290K	0.1%	$44.85	+4.9%	COMMON STOCK	69331C108
STZ	CONSTELLATION BRANDS CLASS A	2,285	$286K	0.1%	$54.39	+95.0%	COMMON STOCK	21036P108
PLAB	PHOTRONICS INC COM	31,440	$285K	0.1%	$7.51	+16.9%	COMMON STOCK	719405102
CAT	CATERPILLAR INC DEL COM	4,367	$285K	0.1%	$61.60	-4.0%	COMMON STOCK	149123101
FIS	FIDELITY NATL INFORMATION SVCOM	4,248	$285K	0.1%	$34.36	+62.1%	COMMON STOCK	31620M106
DHR	DANAHER CORP DEL COM	3,277	$279K	0.1%	$25.94	+38.8%	COMMON STOCK	235851102
—	ANSYS INC COM	3,145	$277K	0.1%	$74.14	—	COMMON STOCK	03662Q105
—	LEUCADIA NATIONAL CP	13,650	$277K	0.1%	$26.09	—	COMMON STOCK	527288104
ULTA	ULTA SALON COSMETCS & FRAG ICOM	1,670	$273K	0.1%	$138.42	+18.9%	COMMON STOCK	90384S303
—	BARNES GROUP INC COM	7,340	$265K	0.1%	$29.96	—	COMMON STOCK	067806109
EME	EMCOR GROUP INC	5,967	$264K	0.1%	$36.90	+21.0%	COMMON STOCK	29084Q100
IRM	IRON MTN INC NEW COM	8,464	$263K	0.1%	$18.06	-8.5%	COMMON STOCK	46284V101
—	EXPRESS SCRIPTS HLDG CO COM	3,199	$259K	0.1%	$61.79	—	COMMON STOCK	30219G108
MBI	MBIA, INC.	42,198	$257K	0.1%	$5.43	-48.4%	COMMON STOCK	55262C100
NICE	NICE SYS LTD SPONSORED ADR	4,550	$256K	0.1%	$41.40	—	FOREIGN EQUITIES	653656108
CBOE	CBOE HLDGS INC COM	3,740	$251K	0.1%	$54.08	+1.9%	COMMON STOCK	12503M108
PRAA	PRA GROUP INC COM	4,750	$251K	0.1%	$59.03	-1.7%	COMMON STOCK	69354N106
SYNA	SYNAPTICS INC	3,030	$250K	0.1%	$64.77	+16.7%	COMMON STOCK	87157D109
GPN	GLOBAL PMTS INC COM	2,160	$248K	0.1%	$32.62	+61.8%	COMMON STOCK	37940X102
FDP	FRESH DEL MONTE PRODUCE INC ORD	6,240	$246K	0.1%	$26.48	+20.9%	COMMON STOCK	G36738105
BAC	BANK OF AMERICA CORPORATION NEW	15,804	$246K	0.1%	$12.29	+9.4%	COMMON STOCK	060505104
—	SUNTRUST BKS INC COM	6,377	$244K	0.1%	$40.14	—	COMMON STOCK	867914103
DLX	DELUXE CORP (FORMERLY DELUXE CHECK	4,363	$243K	0.1%	$25.20	+58.3%	COMMON STOCK	248019101
WEC	WEC ENERGY GROUP INC COM	4,630	$242K	0.1%	$34.63	+0.5%	COMMON STOCK	92939U106
AVY	AVERY DENNISON CORP COM	4,260	$241K	0.1%	$47.65	+4.4%	COMMON STOCK	053611109
CAH	CARDINAL HEALTH INC COM	3,133	$241K	0.1%	$32.61	+91.0%	COMMON STOCK	14149Y108
—	GOOGLE INC CL A	372	$238K	0.1%	$854.48	—	COMMON STOCK	38259P508
ALL	ALLSTATE CORP COM	4,045	$236K	0.1%	$38.01	+30.9%	COMMON STOCK	020002101
EAT	BRINKER INTL INC COM	4,479	$236K	0.1%	$32.07	+48.0%	COMMON STOCK	109641100
TXN	TEXAS INSTRS INC COM	4,747	$236K	0.1%	$32.50	+13.0%	COMMON STOCK	882508104
DVA	DAVITA INC	3,262	$236K	0.1%	$60.34	+28.5%	COMMON STOCK	23918K108
AEO	AMERICAN EAGLE OUTFITTERS	14,886	$233K	0.0%	$13.18	-2.8%	COMMON STOCK	02553E106
BOND	PIMCO TOTAL RETURN ACTIVE EXCH ETF	2,200	$232K	0.0%	$105.84	—	TAXABLE FIXED INCOME ETF	72201R775
RHP	RYMAN HOSPITALITY PPTYS INC COM	4,705	$232K	0.0%	$59.67	—	COMMON STOCK	78377T107
ZBH	ZIMMER BIOMET HLDGS INC COM	2,462	$231K	0.0%	$67.30	+36.7%	COMMON STOCK	98956P102
IVV	ISHARES TR S&P 500 INDEX	1,186	$229K	0.0%	$163.38	—	DOMESTIC LARGE CAP EQUITY ETF	464287200
ECL	ECOLAB INC COM	2,069	$227K	0.0%	$73.48	+35.8%	COMMON STOCK	278865100
—	AGL RES INC COM	3,714	$227K	0.0%	$52.77	—	COMMON STOCK	001204106
AIG	AMERICAN INTL GROUP INC COM NEW	3,945	$224K	0.0%	$33.46	+41.0%	COMMON STOCK	026874784
AMZN	AMAZON INC	430	$220K	0.0%	$24.45	+3.4%	COMMON STOCK	023135106
SJNK	SPDR SER TR SHT TRM HGH YLD	8,099	$218K	0.0%	$29.14	—	TAXABLE FIXED INCOME ETF	78468R408
WAT	WATERS CORP COM	1,840	$218K	0.0%	$129.76	-2.5%	COMMON STOCK	941848103
—	TIME WARNER INC COM NEW	3,163	$217K	0.0%	$64.78	—	COMMON STOCK	887317303
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	2,937	$216K	0.0%	$65.36	—	DOMESTIC LARGE CAP EQUITY ETF	78355W106
—	NEW YORK CMNTY BANCORP INC COM	11,955	$216K	0.0%	$17.43	—	COMMON STOCK	649445103
VLO	VALERO ENERGY CORP NEW COM	3,571	$215K	0.0%	$35.99	+17.2%	COMMON STOCK	91913Y100
FBIN	FORTUNE BRANDS HOME & SEC INCOM	4,536	$215K	0.0%	$27.93	+27.0%	COMMON STOCK	34964C106
ATO	ATMOS ENERGY CORP COM	3,678	$214K	0.0%	$31.29	+37.1%	COMMON STOCK	049560105
EPC	EDGEWELL PERS CARE CO COM	2,628	$214K	0.0%	$82.42	0.0%	COMMON STOCK	28035Q102
DAL	DELTA AIR LINES INC DEL COM NEW	4,733	$212K	0.0%	$15.72	+151.6%	COMMON STOCK	247361702
DEO	DIAGEO PLC SPONS ADR NEW	1,965	$212K	0.0%	$116.93	—	FOREIGN EQUITIES	25243Q205
SCHL	SCHOLASTIC CORP COM	5,450	$212K	0.0%	$34.63	+0.3%	COMMON STOCK	807066105
—	NATIONAL OILWELL VARCO INC	5,600	$211K	0.0%	$78.96	—	COMMON STOCK	637071101
CNK	CINEMARK HOLDINGS INC COM	6,463	$210K	0.0%	$26.35	+19.2%	COMMON STOCK	17243V102
IP	INTL PAPER CO COM	5,564	$210K	0.0%	$28.98	-6.3%	COMMON STOCK	460146103
SIMO	SILICON MOTION TECHNOLOGIES	7,654	$209K	0.0%	$26.91	—	COMMON STOCK	82706C108
PYPL	PAYPAL HLDGS INC COM	6,719	$209K	0.0%	$35.85	0.0%	COMMON STOCK	70450Y103
FDX	FEDEX CORP COM	1,445	$208K	0.0%	$84.14	+62.0%	COMMON STOCK	31428X106
—	KAMAN CORP COM	5,777	$207K	0.0%	$35.00	—	COMMON STOCK	483548103
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	2,436	$206K	0.0%	$83.48	—	TAXABLE FIXED INCOME ETF	921937819
HIG	HARTFORD FINL SVCS GROUP INCCOM	4,500	$206K	0.0%	$22.20	+66.6%	COMMON STOCK	416515104
CAG	CONAGRA FOODS INC COM	5,044	$204K	0.0%	$17.44	+34.3%	COMMON STOCK	205887102
—	LASALLE HOTEL PROPERTY	7,191	$204K	0.0%	$24.72	—	COMMON STOCK	517942108
IJR	ISHARES TRUST S&P SMALLCAP	1,912	$204K	0.0%	$90.81	—	DOMESTIC SMALL CAP EQUITY ETF	464287804
KMX	CARMAX INC	3,436	$204K	0.0%	$48.26	+29.8%	COMMON STOCK	143130102
—	WHITEWAVE FOODS CO COM	5,090	$204K	0.0%	$34.92	—	COMMON STOCK	966244105
—	GOOGLE INC CL C	334	$203K	0.0%	$582.06	—	COMMON STOCK	38259P706
CHRW	CH ROBINSON WORLDWIDE INC	3,000	$203K	0.0%	$41.12	+27.6%	COMMON STOCK	12541W209
R	RYDER SYS INC COM	2,698	$200K	0.0%	$94.39	-9.6%	COMMON STOCK	783549108
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	3,596	$199K	0.0%	$56.27	—	WORLD STOCK ETF	922042742
—	ANADARKO PETROLEUM CORP	3,260	$197K	0.0%	$84.82	—	COMMON STOCK	032511107
COST	COSTCO WHSL CORP NEW COM	1,360	$196K	0.0%	$108.56	+10.2%	COMMON STOCK	22160K105
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,405	$196K	0.0%	$69.83	—	DOMESTIC EQUITY ETF	922908652
EFX	EQUIFAX INC COM	2,000	$194K	0.0%	$53.06	+69.6%	COMMON STOCK	294429105
ITW	ILLINOIS TOOL WKS INC COM	2,350	$194K	0.0%	$51.89	+31.7%	COMMON STOCK	452308109
POR	PORTLAND GENERAL ELECTRIC	5,227	$193K	0.0%	$19.65	+22.4%	COMMON STOCK	736508847
—	IMPERVA INC COM	2,950	$193K	0.0%	$65.42	—	COMMON STOCK	45321L100
ON	ON SEMICONDUCTOR CORP COM	20,450	$192K	0.0%	$11.47	-11.4%	COMMON STOCK	682189105
WKC	WORLD FUEL SVCS CORP COM	5,328	$191K	0.0%	$39.79	+4.6%	COMMON STOCK	981475106
FTNT	FORTINET INC COM	4,460	$189K	0.0%	$7.77	+14.0%	COMMON STOCK	34959E109
SNY	SANOFI AVENTIS SPONSORED ADR	3,967	$188K	0.0%	$49.45	—	FOREIGN EQUITIES	80105N105
—	APARTMENT INVESTMENT AND MANAGEMENT COMPANY	5,070	$187K	0.0%	$31.78	—	COMMON STOCK	03748R101
—	TE CONNECTIVITY LTD REG SHS	3,100	$186K	0.0%	$56.34	—	COMMON STOCK	H84989104
—	ISHARES MSCI FRNTR100ETF	7,329	$184K	0.0%	$29.74	—	INTL EMERGING MKT EQUITY ETF	464286145
NPO	ENPRO INDS INC COM	4,667	$183K	0.0%	$56.10	-13.5%	COMMON STOCK	29355X107
HMC	HONDA MOTOR LTD AMERN SHS	5,996	$180K	0.0%	$35.64	—	FOREIGN EQUITIES	438128308
TRC	TEJON RANCH CO COM	8,267	$180K	0.0%	$27.47	-14.5%	COMMON STOCK	879080109
CPB	CAMPBELL SOUP CO COM	3,535	$179K	0.0%	$30.86	+15.1%	COMMON STOCK	134429109
—	PS BUSINESS PKS INC CALIF COM	2,245	$178K	0.0%	$72.12	—	COMMON STOCK	69360J107
UHS	UNIVERSAL HEALTH SVCS, INC.	1,420	$177K	0.0%	$101.37	+31.4%	COMMON STOCK	913903100
—	UIL HOLDING CORPORATION	3,500	$176K	0.0%	$38.86	—	COMMON STOCK	902748102
ORANY	ORANGE NPV ADR	11,621	$176K	0.0%	$13.35	—	FOREIGN EQUITIES	684060106
FBIZ	FIRST BUS FINL SVCS INC WIS COM	7,480	$176K	0.0%	$16.65	+3.2%	COMMON STOCK	319390100
—	CANADIAN PAC RY LTD COM	1,218	$175K	0.0%	$160.09	—	FOREIGN EQUITIES	13645T100
RJF	RAYMOND JAMES FINANCIAL INC COM	3,503	$174K	0.0%	$33.20	-4.4%	COMMON STOCK	754730109
—	CST BRANDS INC COM	5,140	$173K	0.0%	$30.49	—	COMMON STOCK	12646R105
—	DISCOVERY COMMUNICATIONS NEWCOM SER A	6,609	$172K	0.0%	$38.16	—	COMMON STOCK	25470F104
EPD	ENTERPRISE PRODUCTS PARTNERS LP	6,820	$170K	0.0%	$35.43	—	ALTERNATIVES-PARTNERSHIP	293792107
—	TOTAL S.A.	3,748	$168K	0.0%	$48.90	—	FOREIGN EQUITIES	89151E109
IUSV	ISHARES TR CORE US VAL ETF	1,380	$168K	0.0%	$109.21	—	DOMESTIC EQUITY ETF	464287663
MMS	MAXIMUS INC COM	2,800	$167K	0.0%	$38.29	+66.0%	COMMON STOCK	577933104
—	POWERSHARES QQQ TRUST UNIT SER 1	1,639	$167K	0.0%	$98.62	—	DOMESTIC LARGE CAP EQUITY ETF	73935A104
ODFL	OLD DOMINION FGHT LINES INC COM	2,713	$165K	0.0%	$12.89	+69.4%	COMMON STOCK	679580100
—	ANNALY CAP MGMT INC COM	16,400	$162K	0.0%	$12.53	—	COMMON STOCK	035710409
ETR	ENTERGY CORP	2,450	$159K	0.0%	$21.05	+7.0%	COMMON STOCK	29364G103
—	SOUTH STREET CORP NPV	2,070	$159K	0.0%	$55.89	—	COMMON STOCK	840441109
—	FIRST DEFIANCE FINL CORP COM	4,320	$158K	0.0%	$22.56	—	COMMON STOCK	32006W106
—	MRC GLOBAL INC COM	14,212	$158K	0.0%	$32.24	—	COMMON STOCK	55345K103
JRVR	JAMES RIV GROUP LTD COM	5,840	$157K	0.0%	$22.03	+22.9%	COMMON STOCK	G5005R107
—	COACH INC	5,410	$157K	0.0%	$31.33	—	COMMON STOCK	189754104
PSX	PHILLIPS 66 COM	2,029	$155K	0.0%	$40.62	+33.1%	COMMON STOCK	718546104
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	2,088	$154K	0.0%	$66.09	—	DOMESTIC LARGE CAP EQUITY ETF	921908844
PEB	PEBBLEBROOK HOTEL TR COM	4,334	$154K	0.0%	$25.91	—	COMMON STOCK	70509V100
USB	US BANCORP DEL COM NEW	3,740	$154K	0.0%	$27.39	+8.8%	COMMON STOCK	902973304
—	INVENTURE FOODS INC COM	17,221	$153K	0.0%	$9.91	—	COMMON STOCK	461212102
KMI	KINDER MORGAN INC DEL COM	5,479	$151K	0.0%	$22.75	-14.1%	COMMON STOCK	49456B101
—	POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	10,271	$150K	0.0%	$14.77	—	PREFERRED STOCK	73936T565
—	SPECTRA ENERGY CORP COM	5,733	$150K	0.0%	$34.35	—	COMMON STOCK	847560109
SRCE	1ST SOURCE CORP COM	4,752	$146K	0.0%	$27.27	—	COMMON STOCK	336901103
NMR	NOMURA HOLDINGS ADR	24,868	$145K	0.0%	$6.48	—	FOREIGN EQUITIES	65535H208
—	ANALOGIC CORP COM PAR $0.05	1,750	$144K	0.0%	$83.22	—	COMMON STOCK	032657207
EBAY	EBAY INC COM	5,919	$144K	0.0%	$20.18	+18.6%	COMMON STOCK	278642103
IBB	ISHARES TR NASDQ BIO INDX	474	$144K	0.0%	$231.06	—	EQUITY SECTOR ETF	464287556
RCI	ROGERS COMMUNICATIONS CL B	4,150	$143K	0.0%	$40.54	-15.1%	FOREIGN EQUITIES	775109200
PH	PARKER HANNIFIN CORP COM	1,450	$141K	0.0%	$76.51	+19.8%	COMMON STOCK	701094104
—	STERICYCLE INC COM	1,000	$139K	0.0%	$110.00	—	COMMON STOCK	858912108
MCO	MOODYS CORP COM	1,350	$133K	0.0%	$54.96	+74.5%	COMMON STOCK	615369105
BNS	BANK OF NOVA SCOTIA	3,000	$132K	0.0%	$31.63	-12.5%	FOREIGN EQUITIES	064149107
DVN	DEVON ENERGY CORPORATION NEW	3,399	$126K	0.0%	$40.23	-21.6%	COMMON STOCK	25179M103
MDLZ	MONDELEZ INTL INC CL A	2,975	$125K	0.0%	$27.83	+22.3%	COMMON STOCK	609207105
—	TIFFANY & COMPANY	1,600	$124K	0.0%	$73.12	—	COMMON STOCK	886547108
TIP	ISHARES TR BARCLYS TIPS BD	1,115	$123K	0.0%	$113.05	—	TAXABLE FIXED INCOME ETF	464287176
BLMN	BLOOMIN BRANDS INC COM	6,760	$123K	0.0%	$17.26	-4.1%	COMMON STOCK	094235108
—	MYLAN N V SHS EURO	3,040	$122K	0.0%	$59.32	—	FOREIGN EQUITIES	N59465109
OHI	OMEGA HEALTHCARE INVS INC COM	3,450	$121K	0.0%	$34.20	—	COMMON STOCK	681936100
PGR	PROGRESSIVE CORP	3,909	$120K	0.0%	$21.18	+5.1%	COMMON STOCK	743315103
KHC	KRAFT HEINZ CO COM	1,690	$120K	0.0%	$47.82	0.0%	COMMON STOCK	500754106
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	3,410	$119K	0.0%	$47.34	—	FOREIGN EQUITIES	83175M205
IWP	ISHARES TR RUS MD CP GR ETF	1,341	$119K	0.0%	$84.27	—	DOMESTIC MID CAP EQUITY ETF	464287481
IWD	ISHARES RUSSELL 1000 VALUE FUND	1,270	$118K	0.0%	$83.60	—	DOMESTIC LARGE CAP EQUITY ETF	464287598
FISV	FISERV INC COM	1,358	$118K	0.0%	$23.69	+82.6%	COMMON STOCK	337738108
AVD	AMERICAN VANGUARD CORP COM	10,000	$116K	0.0%	$15.51	-24.1%	COMMON STOCK	030371108
—	BT GROUP PLC ADR	1,822	$116K	0.0%	$61.88	—	FOREIGN EQUITIES	05577E101
TRV	TRAVELERS COMPANIES INC COM	1,160	$116K	0.0%	$65.46	+24.2%	COMMON STOCK	89417E109
TG	TREDEGAR CORP COM	8,793	$115K	0.0%	$14.18	-35.4%	COMMON STOCK	894650100
—	PRECISION CASTPARTS CORP COM	500	$115K	0.0%	$200.00	—	COMMON STOCK	740189105
HAL	HALLIBURTON CO COM	3,239	$114K	0.0%	$33.27	-3.3%	COMMON STOCK	406216101
TDC	TERADATA CORP DEL COM	3,926	$114K	0.0%	$47.27	-32.2%	COMMON STOCK	88076W103
WAL	WESTERN ALLIANCE BANCORP COM	3,688	$113K	0.0%	$28.07	0.0%	COMMON STOCK	957638109
EL	LAUDER ESTEE COS INC CL A	1,400	$113K	0.0%	$58.22	+26.0%	COMMON STOCK	518439104
FAST	FASTENAL	3,100	$113K	0.0%	$8.17	-7.8%	COMMON STOCK	311900104
MUFG	MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	18,481	$113K	0.0%	$6.23	—	FOREIGN EQUITIES	606822104
BTI	BRITISH AMERICAN TOBACCO PLC ADR	1,023	$112K	0.0%	$105.39	—	FOREIGN EQUITIES	110448107
MLM	MARTIN MARIETTA MATLS INC COM	741	$112K	0.0%	$99.75	+49.8%	COMMON STOCK	573284106
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	5,407	$112K	0.0%	$17.69	—	FOREIGN EQUITIES	874039100
INFY	INFOSYS TECHNOLOGIES LTD SPONSORED ADR	5,807	$111K	0.0%	$29.32	—	FOREIGN EQUITIES	456788108
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,870	$110K	0.0%	$47.27	—	FOREIGN EQUITIES	37733W105
—	IMPAX LABORATORIES INC COM	3,100	$109K	0.0%	$41.94	—	COMMON STOCK	45256B101
DGX	QUEST DIAGNOSTICS INC.	1,771	$109K	0.0%	$57.70	-1.5%	COMMON STOCK	74834L100
EG	EVEREST RE GROUP LTD COM	629	$109K	0.0%	$99.45	+46.1%	COMMON STOCK	G3223R108
—	COLONY CAP INC CL A	5,530	$108K	0.0%	$19.93	—	COMMON STOCK	19624R106
—	CDK GLOBAL INC COM	2,239	$107K	0.0%	$40.64	—	COMMON STOCK	12508E101
ABCB	AMERIS BANCORP COM	3,670	$106K	0.0%	$20.81	+14.4%	COMMON STOCK	03076K108
EW	EDWARDS LIFESCIENCES CORP	750	$106K	0.0%	$11.84	+103.9%	COMMON STOCK	28176E108
SYK	STRYKER CORP COM	1,100	$104K	0.0%	$61.48	+43.0%	COMMON STOCK	863667101
—	MONSANTO CO (NEW)	1,207	$103K	0.0%	$95.29	—	COMMON STOCK	61166W101
BAX	BAXTER INTL INC COM	3,136	$103K	0.0%	$30.19	+6.2%	COMMON STOCK	071813109
DLR	DIGITAL RLTY TR INC COM	1,540	$101K	0.0%	$36.21	+24.2%	COMMON STOCK	253868103
IWS	ISHARES TR RUS MDCP VAL ETF	1,510	$101K	0.0%	$66.24	—	DOMESTIC MID CAP EQUITY ETF	464287473
IJH	ISHARES TRUST S&P MID CAP 400	734	$101K	0.0%	$122.73	—	DOMESTIC MID CAP EQUITY ETF	464287507
—	RYANAIR HLDGS PLC SPONSORED ADR	1,267	$100K	0.0%	$71.98	—	FOREIGN EQUITIES	783513104
DHI	D R HORTON INC COM	3,366	$99,000	0.0%	$25.24	+4.1%	COMMON STOCK	23331A109
—	BAXALTA INC COM	3,136	$99,000	0.0%	$31.57	—	COMMON STOCK	07177M103
CWT	CALIFORNIA WTR SVC GROUP COM	4,410	$98,000	0.0%	$15.57	+13.4%	COMMON STOCK	130788102
—	THE ADT CORPORATION COM	3,305	$98,000	0.0%	$35.07	—	COMMON STOCK	00101J106
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,425	$97,000	0.0%	$47.42	+12.7%	COMMON STOCK	620076307
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	2,721	$96,000	0.0%	$36.23	—	FOREIGN EQUITIES	654624105
XLV	SECTOR SPDR TRUST HEALTHCARE	1,455	$96,000	0.0%	$47.83	—	EQUITY SECTOR ETF	81369Y209
MCK	MCKESSON CORP COM	514	$95,000	0.0%	$139.02	+40.7%	COMMON STOCK	58155Q103
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,914	$91,000	0.0%	$60.28	—	FOREIGN EQUITIES	780259206
GABC	GERMAN AMERN BANCORP INC COM	3,120	$91,000	0.0%	$13.00	+16.7%	COMMON STOCK	373865104
—	AMERICAN RAILCAR INDS INC COM	2,500	$90,000	0.0%	$33.60	—	COMMON STOCK	02916P103
PSA	PUBLIC STORAGE COM	420	$89,000	0.0%	$126.21	+7.2%	COMMON STOCK	74460D109
—	CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF	4,000	$89,000	0.0%	$24.25	—	ALTERNATIVE ETF - COMMODITY	18383Q879
DE	DEERE & CO	1,200	$89,000	0.0%	$67.95	+8.0%	COMMON STOCK	244199105
YUM	YUM BRANDS INC COM	1,116	$89,000	0.0%	$40.32	+23.6%	COMMON STOCK	988498101
ORLY	O REILLY AUTOMOTIVE INC NEW COM	350	$88,000	0.0%	$7.19	+124.4%	COMMON STOCK	67103H107
BK	BANK NEW YORK MELLON CORP COM	2,218	$87,000	0.0%	$27.37	+16.9%	COMMON STOCK	064058100
ALK	ALASKA AIR GROUP INC COM	1,088	$86,000	0.0%	$59.18	+18.9%	COMMON STOCK	011659109
BR	BROADRIDGE FINL SOLUTIONS INCOM	1,525	$85,000	0.0%	$41.93	+6.9%	COMMON STOCK	11133T103
HAS	HASBRO INC COM	1,180	$85,000	0.0%	$34.42	+59.4%	COMMON STOCK	418056107
LNT	ALLIANT ENERGY CORP COM	1,450	$85,000	0.0%	$20.07	+5.6%	COMMON STOCK	018802108
—	GREENHAVEN CONT CMDTY INDEX UNIT BEN INT	4,300	$84,000	0.0%	$22.79	—	ALTERNATIVE ETF - COMMODITY	395258106
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	1,345	$84,000	0.0%	$44.22	+25.9%	COMMON STOCK	192446102
—	WEINGARTEN RLTY INVS SH BEN INT	2,500	$83,000	0.0%	$36.00	—	COMMON STOCK	948741103
EA	ELECTRONIC ARTS INC COM	1,227	$83,000	0.0%	$59.79	+14.0%	COMMON STOCK	285512109
—	PIMCO DYNAMIC CR INCOME FD COM SHS	4,500	$82,000	0.0%	$22.44	—	TAXABLE FIXED INCOME ETF	72202D106
HRL	HORMEL FOODS CORP COM	1,278	$81,000	0.0%	$17.52	+33.5%	COMMON STOCK	440452100
LEN	LENNAR CORP COM	1,680	$81,000	0.0%	$34.18	+30.5%	COMMON STOCK	526057104
COF	CAPITAL ONE FINL CORP COM	1,099	$80,000	0.0%	$51.62	+29.0%	COMMON STOCK	14040H105
META	FACEBOOK, INC.	885	$79,000	0.0%	$74.07	+23.0%	COMMON STOCK	30303M102
DLTR	DOLLAR TREE INC COM	1,180	$79,000	0.0%	$57.85	+29.8%	COMMON STOCK	256746108
—	PIMCO CORPORATE INCOME STRATCOM	6,000	$79,000	0.0%	$15.83	—	TAXABLE FIXED INCOME ETF	72200U100
EWD	ISHARES MSCI SWEDEN ETF	2,700	$78,000	0.0%	$36.67	—	INTL DEVELOPED EQUITY ETF	464286756
—	ROYAL DUTCH SHELL PLC	1,657	$78,000	0.0%	$66.23	—	FOREIGN EQUITIES	780259107
EMN	EASTMAN CHEM CO COM	1,206	$78,000	0.0%	$52.59	+0.4%	COMMON STOCK	277432100
AEP	AMERICAN ELEC PWR INC COM	1,352	$77,000	0.0%	$30.38	+26.5%	COMMON STOCK	025537101
—	RAYTHEON CO COM NEW	692	$76,000	0.0%	$74.43	—	COMMON STOCK	755111507
SPG	SIMON PPTY GROUP INC NEW COM	416	$76,000	0.0%	$88.80	+22.5%	COMMON STOCK	828806109
—	DENTSPLY INTL INC NEW COM	1,500	$76,000	0.0%	$40.67	—	COMMON STOCK	249030107
—	YADKIN FINL CORP COM	3,530	$76,000	0.0%	$19.68	—	COMMON STOCK	984305102
UBS	UBS GROUP AG SHS	4,154	$76,000	0.0%	$21.19	0.0%	FOREIGN EQUITIES	H42097107
—	ETFS PALLADIUM TR SH BEN INT	1,200	$76,000	0.0%	$75.83	—	ALTERNATIVE ETF - COMMODITY	26923A106
EQIX	EQUINIX INC COM PAR $0.001	276	$75,000	0.0%	$175.23	+22.8%	COMMON STOCK	29444U700
UNH	UNITEDHEALTH GROUP INC COM	650	$75,000	0.0%	$85.00	+19.1%	COMMON STOCK	91324P102
EQR	EQUITY RESIDENTIAL PPTYS TR SBI	1,000	$75,000	0.0%	$45.31	-4.4%	COMMON STOCK	29476L107
SLV	ISHARES SILVER TRUST ISHARES	5,400	$75,000	0.0%	$17.22	—	ALTERNATIVE ETF - COMMODITY	46428Q109
HCA	HCA HOLDINGS INC COM	970	$75,000	0.0%	$74.47	+10.5%	COMMON STOCK	40412C101
FLOT	ISHARES TR FLTG RATE BD ETF	1,480	$75,000	0.0%	$50.68	—	TAXABLE FIXED INCOME ETF	46429B655
—	JUNIPER NETWORKS INC COM	2,944	$75,000	0.0%	$26.15	—	COMMON STOCK	48203R104
TSN	TYSON FOODS INC	1,713	$74,000	0.0%	$31.47	+5.8%	COMMON STOCK	902494103
FLS	FLOWSERVE CORP COM	1,800	$74,000	0.0%	$43.03	-13.5%	COMMON STOCK	34354P105
—	FOOT LOCKER INC COM	1,023	$73,000	0.0%	$66.13	—	COMMON STOCK	344849104
—	RELX NV SPONSORED ADR	4,358	$72,000	0.0%	$16.52	—	FOREIGN EQUITIES	75955B102
RY	ROYAL BK CDA MONTREAL QUE COM	1,294	$72,000	0.0%	$62.12	-8.3%	FOREIGN EQUITIES	780087102
STAG	STAG INDL INC COM	4,000	$72,000	0.0%	$20.00	—	COMMON STOCK	85254J102
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	2,291	$72,000	0.0%	$36.38	—	FOREIGN EQUITIES	92857W308
ROK	ROCKWELL AUTOMATION INC COM	700	$71,000	0.0%	$67.20	+37.5%	COMMON STOCK	773903109
EXPE	EXPEDIA INC DEL	598	$71,000	0.0%	$109.14	0.0%	COMMON STOCK	30212P303
NTRS	NORTHERN TR CORP COM	1,045	$71,000	0.0%	$55.52	0.0%	COMMON STOCK	665859104
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	285	$71,000	0.0%	$210.31	—	DOMESTIC MID CAP EQUITY ETF	78467Y107
—	DELPHI AUTOMOTIVE PLC SHS	933	$71,000	0.0%	$50.71	—	COMMON STOCK	G27823106
KEP	KOREA ELECTRIC PWR SPONSORED ADR	3,400	$70,000	0.0%	$14.14	—	FOREIGN EQUITIES	500631106
PPL	PPL CORP COM	2,100	$69,000	0.0%	$17.45	+12.8%	COMMON STOCK	69351T106
DGRW	WISDOMTREE TRUS QUALITY DIVD GRT FD	2,400	$69,000	0.0%	$25.42	—	DOMESTIC LARGE CAP EQUITY ETF	97717X669
—	NUSTAR ENERGY LP UNIT COM	1,500	$67,000	0.0%	$60.67	—	ALTERNATIVES-PARTNERSHIP	67058H102
XLE	SECTOR SPDR TRUST ENERGY	1,100	$67,000	0.0%	$66.24	—	EQUITY SECTOR ETF	81369Y506
—	DISCOVER FINL SVCS COM	1,280	$67,000	0.0%	$49.02	—	COMMON STOCK	254709108
—	ST JUDE MED INC COM	1,068	$67,000	0.0%	$51.54	—	COMMON STOCK	790849103
CHD	CHURCH & DWIGHT INC COM	800	$67,000	0.0%	$26.18	+42.8%	COMMON STOCK	171340102
MTB	M & T BK CORP COM	549	$67,000	0.0%	$82.33	+13.3%	COMMON STOCK	55261F104
—	SPECTRUM BRANDS HLDGS INC COM	732	$67,000	0.0%	$91.53	—	COMMON STOCK	84763R101
—	VALEANT PHARMACEUTICALS INTLCOM	374	$66,000	0.0%	$131.87	—	COMMON STOCK	91911K102
—	INGERSOLL-RAND PLC SHS	1,286	$66,000	0.0%	$64.77	—	FOREIGN EQUITIES	G47791101
BMO	BANK MONTREAL QUE COM	1,185	$65,000	0.0%	$36.25	-0.5%	FOREIGN EQUITIES	063671101
M	MACYS INC COM	1,250	$65,000	0.0%	$46.44	+35.1%	COMMON STOCK	55616P104
MSM	MSC INDL DIRECT INC CL A	1,072	$65,000	0.0%	$68.15	0.0%	COMMON STOCK	553530106
WST	WEST PHARMACEUTICAL SVSC INCCOM	1,200	$65,000	0.0%	$33.43	+67.2%	COMMON STOCK	955306105
—	BASIC ENERGY SVCS INC NEW COM	19,721	$65,000	0.0%	$6.98	—	COMMON STOCK	06985P100
SNA	SNAP ON INC COM	427	$65,000	0.0%	$109.47	+14.8%	COMMON STOCK	833034101
—	PIEDMONT NAT GAS INC COM	1,600	$64,000	0.0%	$33.75	—	COMMON STOCK	720186105
APD	AIR PRODS & CHEMS INC COM	500	$64,000	0.0%	$61.55	+59.9%	COMMON STOCK	009158106
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	2,800	$64,000	0.0%	$22.50	—	TAXABLE FIXED INCOME ETF	18383M548
SAN	BANCO DE SANTANDER S.A.	11,976	$63,000	0.0%	$8.82	—	FOREIGN EQUITIES	05964H105
—	KEURIG GREEN MOUNTAIN, INC.	1,200	$63,000	0.0%	$52.50	—	COMMON STOCK	49271M100
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,105	$62,000	0.0%	$47.82	—	FOREIGN EQUITIES	881624209
WAB	WABTEC CORP COM	687	$61,000	0.0%	$49.35	+82.1%	COMMON STOCK	929740108
—	LAM RESEARCH CORP COM	929	$61,000	0.0%	$81.81	—	COMMON STOCK	512807108
—	WUXI PHARMATECH CAYMAN INC SPONS ADR SHS	1,399	$60,000	0.0%	$33.02	—	FOREIGN EQUITIES	929352102
WHR	WHIRLPOOL CORP COM	410	$60,000	0.0%	$150.01	+12.8%	COMMON STOCK	963320106
MCHP	MICROCHIP TECHNOLOGY INC	1,398	$60,000	0.0%	$17.71	-1.1%	COMMON STOCK	595017104
AXS	AXIS CAPITAL HOLDINGS LTD SHS	1,100	$59,000	0.0%	$33.09	+25.9%	COMMON STOCK	G0692U109
—	SPIRIT AIRLS INC COM	1,255	$59,000	0.0%	$31.70	—	COMMON STOCK	848577102
OXY	OCCIDENTAL PETE CORP DEL COM	886	$59,000	0.0%	$58.19	-11.8%	COMMON STOCK	674599105
WMB	WILLIAMS COS INC DEL COM	1,575	$58,000	0.0%	$22.55	+21.6%	COMMON STOCK	969457100
CSL	CARLISLE COS INC COM	657	$58,000	0.0%	$85.71	+2.2%	COMMON STOCK	142339100
ING	ING GROUP N V SPONSORED ADR	4,041	$58,000	0.0%	$13.77	—	FOREIGN EQUITIES	456837103
BIIB	BIOGEN INC	198	$58,000	0.0%	$228.87	+44.3%	COMMON STOCK	09062X103
GWW	GRAINGER W W INC COM	266	$57,000	0.0%	$190.10	0.0%	COMMON STOCK	384802104
LNC	LINCOLN NATL CORP IND COM	1,196	$57,000	0.0%	$27.94	+30.4%	COMMON STOCK	534187109
—	POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT	2,800	$56,000	0.0%	$18.93	—	EQUITY SECTOR ETF	73936T623
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	1,762	$55,000	0.0%	$42.04	—	FOREIGN EQUITIES	112585104
BRO	BROWN & BROWN INC COM	1,780	$55,000	0.0%	$13.98	+6.7%	COMMON STOCK	115236101
CVE	CENOVUS ENERGY INC COM	3,606	$55,000	0.0%	$20.74	-43.8%	FOREIGN EQUITIES	15135U109
NUE	NUCOR CORP COM	1,450	$54,000	0.0%	$32.71	+2.5%	COMMON STOCK	670346105
MEOH	METHANEX CORP COM	1,617	$54,000	0.0%	$49.88	-14.2%	FOREIGN EQUITIES	59151K108
NTAP	NETAPP INC COM	1,825	$54,000	0.0%	$28.18	-16.1%	COMMON STOCK	64110D104
MATW	MATTHEWS INTL CORP CL A	1,100	$54,000	0.0%	$27.75	+45.2%	COMMON STOCK	577128101
CLX	CLOROX CO DEL COM	460	$53,000	0.0%	$61.71	+35.9%	COMMON STOCK	189054109
HUN	HUNTSMAN CORP COM	5,500	$53,000	0.0%	$22.33	-22.9%	COMMON STOCK	447011107
—	L BRANDS INC COM	580	$52,000	0.0%	$89.66	—	COMMON STOCK	501797104
WY	WEYERHAEUSER CO COM	1,920	$52,000	0.0%	$18.73	+4.6%	COMMON STOCK	962166104
CAKE	CHEESECAKE FACTORY INC COM	950	$51,000	0.0%	$31.16	+42.0%	COMMON STOCK	163072101
ES	EVERSOURCE ENERGY COM	1,000	$51,000	0.0%	$36.21	-7.0%	COMMON STOCK	30040W108
—	CRH PLC ADR	1,910	$51,000	0.0%	$26.70	—	FOREIGN EQUITIES	12626K203
PVH	PVH CORP COM	494	$50,000	0.0%	$106.87	+4.7%	COMMON STOCK	693656100
WEN	WENDYS CO COM	5,800	$50,000	0.0%	$5.79	+67.3%	COMMON STOCK	95058W100
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	2,000	$48,000	0.0%	$37.50	—	ALTERNATIVES-PARTNERSHIP	Y8564M105
ASML	ASML HOLDING N V N Y REGISTRY SHS	534	$47,000	0.0%	$101.12	—	FOREIGN EQUITIES	N07059210
GOVT	ISHARE TR CORE US TR BOND ISHARE TR CORE US TR	1,860	$47,000	0.0%	$25.27	—	TAXABLE FIXED INCOME ETF	46429B267
—	SK TELCOM COMPANY LTD ADR	1,906	$47,000	0.0%	$21.66	—	FOREIGN EQUITIES	78440P108
CNI	CANADIAN NATL RY CO COM	830	$47,000	0.0%	$51.33	-6.2%	FOREIGN EQUITIES	136375102
—	GENESEE & WYO INC CL A	800	$47,000	0.0%	$84.86	—	COMMON STOCK	371559105
—	CA INC COM	1,670	$46,000	0.0%	$30.02	—	COMMON STOCK	12673P105
SMFG	SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	6,062	$46,000	0.0%	$8.88	—	FOREIGN EQUITIES	86562M209
GRFS	GRIFOLS S A SP ADR REP B NVT	1,485	$45,000	0.0%	$30.30	—	FOREIGN EQUITIES	398438408
—	SHIRE PLC ADR	212	$44,000	0.0%	$136.63	—	FOREIGN EQUITIES	82481R106
EMBJ	EMBRAER S A SP ADR REP 4 COM	1,722	$44,000	0.0%	$36.34	—	FOREIGN EQUITIES	29082A107
CMI	CUMMINS INC COM	402	$44,000	0.0%	$90.89	+2.2%	COMMON STOCK	231021106
—	APACHE CORP COM	1,100	$43,000	0.0%	$76.81	—	COMMON STOCK	037411105
L	LOEWS CORPORATION	1,200	$43,000	0.0%	$42.08	-15.4%	COMMON STOCK	540424108
STBA	S & T BANCORP INC	1,313	$43,000	0.0%	$21.26	+44.1%	COMMON STOCK	783859101
PSEC	PROSPECT CAPITAL CORPORATIONCOM	6,000	$43,000	0.0%	$2.42	-13.6%	COMMON STOCK	74348T102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	732	$43,000	0.0%	$82.36	—	FOREIGN EQUITIES	01609W102
QRVO	QORVO INC COM	953	$43,000	0.0%	$77.52	-22.2%	COMMON STOCK	74736K101
—	HEADWATERS INC	2,300	$43,000	0.0%	$12.61	—	COMMON STOCK	42210P102
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	1,420	$43,000	0.0%	$55.08	—	ALTERNATIVES-PARTNERSHIP	726503105
AZN	ASTRAZENECA PLC SPONSORED ADR	1,338	$43,000	0.0%	$40.15	—	FOREIGN EQUITIES	046353108
EFG	ISHARES EAFE GRWTH ETF	678	$43,000	0.0%	$70.80	—	INTL DEVELOPED EQUITY ETF	464288885
—	CHICAGO BRIDGE & IRON COMPANY NV	1,068	$43,000	0.0%	$52.08	—	FOREIGN EQUITIES	167250109
—	DOW CHEM CO COM	1,000	$42,000	0.0%	$48.35	—	COMMON STOCK	260543103
NTCT	NETSCOUT SYS INC COM	1,200	$42,000	0.0%	$25.82	+46.7%	COMMON STOCK	64115T104
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	815	$41,000	0.0%	$55.21	—	DOMESTIC SMALL CAP EQUITY ETF	808524607
—	XILINX INC	950	$40,000	0.0%	$53.17	—	COMMON STOCK	983919101
BSV	1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS	500	$40,000	0.0%	$79.89	—	TAXABLE FIXED INCOME ETF	921937827
—	HEWLETT PACKARD COMPANY	1,570	$40,000	0.0%	$24.87	—	COMMON STOCK	428236103
—	PATTERSON COMPANIES INC COM	900	$39,000	0.0%	$37.78	—	COMMON STOCK	703395103
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	835	$39,000	0.0%	$46.12	—	DOMESTIC EQUITY ETF	808524102
—	SANDISK CORP COM	725	$39,000	0.0%	$70.40	—	COMMON STOCK	80004C101
WM	WASTE MGMT INC DEL COM	785	$39,000	0.0%	$33.41	+22.2%	COMMON STOCK	94106L109
ROST	ROSS STORES INC COM	800	$39,000	0.0%	$38.21	+20.7%	COMMON STOCK	778296103
VFC	VF CORPORATION	550	$38,000	0.0%	$68.50	0.0%	COMMON STOCK	918204108
—	JOHN HANCOCK PATRIOT PREM DIV FD II	3,000	$38,000	0.0%	$11.98	—	COMMON STOCK	41013T105
ALB	ALBEMARLE CORP COM	868	$38,000	0.0%	$52.14	-19.4%	COMMON STOCK	012653101
LPL	LG DISPLAY CO LTD SPONS ADR REP	3,793	$37,000	0.0%	$15.70	—	FOREIGN EQUITIES	50186V102
VYX	NCR CORP NEW COM	1,621	$37,000	0.0%	$20.20	-17.6%	COMMON STOCK	62886E108
RPM	RPM INTERNATIONAL INC. COM	900	$37,000	0.0%	$32.11	+41.8%	COMMON STOCK	749685103
F	FORD MOTOR COMPANY	2,688	$36,000	0.0%	$8.80	-7.4%	COMMON STOCK	345370860
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	600	$36,000	0.0%	$63.33	—	ALTERNATIVES-PARTNERSHIP	559080106
NUS	NU SKIN ENTERPRISES INC CL A	863	$36,000	0.0%	$37.42	-18.6%	COMMON STOCK	67018T105
BIDU	BAIDU INC SPON ADR REP A	262	$36,000	0.0%	$226.92	—	FOREIGN EQUITIES	056752108
—	KAYNE ANDERSON MLP INVT CO COM	1,500	$35,000	0.0%	$30.67	—	ALTERNATIVE - EQUITY HEDGE	486606106
—	JPMORGAN CHASE & CO ALERIAN ML ETN	1,140	$35,000	0.0%	$52.74	—	ALTERNATIVE ETF - EQUITY HEDGE	46625H365
—	CITRIX SYSTEMS INC	500	$35,000	0.0%	$60.00	—	COMMON STOCK	177376100
PSK	SPDR SERIES TRUST WELLS FG PFD ETF	800	$35,000	0.0%	$43.75	—	PREFERRED STOCK	78464A292
ELV	ANTHEM INC COM	248	$35,000	0.0%	$105.54	+23.0%	COMMON STOCK	036752103
—	UNILEVER PLC	840	$34,000	0.0%	$40.65	—	FOREIGN EQUITIES	904767704
FTSL	FIRST TR EXCHANGE TRADED FD SENIOR LN FD	700	$34,000	0.0%	$50.00	—	TAXABLE FIXED INCOME ETF	33738D309
—	ORCHIDS PAPER PRODS CO DEL COM	1,300	$34,000	0.0%	$28.44	—	COMMON STOCK	68572N104
—	ICONIX BRAND GROUP INC COM	2,515	$34,000	0.0%	$29.39	—	COMMON STOCK	451055107
XEL	XCEL ENERGY INC COM	956	$34,000	0.0%	$24.99	-1.8%	COMMON STOCK	98389B100
OMC	OMNICOM GROUP INC COM	500	$33,000	0.0%	$40.69	+21.0%	COMMON STOCK	681919106
A	AGILENT TECHNOLOGIES INC COM	958	$33,000	0.0%	$28.21	+23.4%	COMMON STOCK	00846U101
SPIP	ETF SPDR BARCLAYS	600	$33,000	0.0%	$55.38	—	TAXABLE FIXED INCOME ETF	78464A656
—	MARKET VECTORS ETF TR UNCVTL OIL GAS	2,200	$33,000	0.0%	$28.64	—	EQUITY SECTOR ETF	57060U159
—	CONSTANT CONTACT INC COM	1,400	$33,000	0.0%	$16.00	—	COMMON STOCK	210313102
ACH	OWENS & MINOR INC NEW COM	1,037	$33,000	0.0%	$27.48	+7.7%	COMMON STOCK	690732102
DB	DEUTSCHE BANK AG NAMEN ORD	1,186	$32,000	0.0%	$24.26	-1.8%	FOREIGN EQUITIES	D18190898
—	FTD COS INC COM	1,080	$32,000	0.0%	$32.17	—	COMMON STOCK	30281V108
URBN	URBAN OUTFITTERS INC	1,100	$32,000	0.0%	$38.87	-17.3%	COMMON STOCK	917047102
—	RITCHIE BROS AUCTIONEERS COM	1,200	$31,000	0.0%	$19.19	—	FOREIGN EQUITIES	767744105
FE	FIRST ENERGY CORPORATION	1,000	$31,000	0.0%	$22.65	-6.4%	COMMON STOCK	337932107
GM	GENERAL MOTORS CORPORATION	1,028	$31,000	0.0%	$28.02	-13.8%	COMMON STOCK	37045V100
DCO	DUCOMMUN INC DEL COM	1,530	$31,000	0.0%	$26.40	-11.7%	COMMON STOCK	264147109
OKE	ONEOK INC (NEW)	960	$31,000	0.0%	$19.74	-3.2%	COMMON STOCK	682680103
—	SENIOR HSG PPTYS TR SH BEN INT	1,920	$31,000	0.0%	$22.50	—	COMMON STOCK	81721M109
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,095	$30,000	0.0%	$32.88	—	INTL DEVELOPED EQUITY ETF	808524805
SHY	ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS	350	$30,000	0.0%	$83.57	—	TAXABLE FIXED INCOME ETF	464287457
VPU	VANGUARD WORLD FDS UTILITIES ETF	325	$30,000	0.0%	$83.08	—	EQUITY SECTOR ETF	92204A876
—	TATA MTRS LTD SPONSORED ADR	1,321	$30,000	0.0%	$39.87	—	FOREIGN EQUITIES	876568502
—	MARKET VECTORS ETF TR URAN NUCLR ENRGY	633	$29,000	0.0%	$45.81	—	ALTERNATIVE ETF - EQUITY HEDGE	57061R577
AFL	AFLAC INCORPORATED	500	$29,000	0.0%	$23.86	-0.7%	COMMON STOCK	001055102
—	BUNGE LIMITED COM	400	$29,000	0.0%	$71.13	—	COMMON STOCK	G16962105
—	LAZARD LTD SHS A	675	$29,000	0.0%	$32.59	—	COMMON STOCK	G54050102
—	SEAGATE TECHNOLOGY PLC SHS	642	$29,000	0.0%	$60.41	—	FOREIGN EQUITIES	G7945M107
DNOW	NOW INC COM	1,884	$28,000	0.0%	$33.70	-48.3%	COMMON STOCK	67011P100
BBD	BANCO BRADESCO S A SP ADR PFD NEW	5,178	$28,000	0.0%	$11.98	—	FOREIGN EQUITIES	059460303
AES	AES CORP	2,864	$28,000	0.0%	$8.29	-0.9%	COMMON STOCK	00130H105
HSBC	HSBC HLDGS PLC SPON ADR NEW	732	$28,000	0.0%	$38.25	—	FOREIGN EQUITIES	404280406
GD	GENERAL DYNAMICS CORP COM	200	$28,000	0.0%	$56.44	+104.6%	COMMON STOCK	369550108
—	RESTORATION HARDWARE HLDGS ICOM	300	$28,000	0.0%	$76.67	—	COMMON STOCK	761283100
CVLG	COVENANT TRANSN GROUP INC CL A	1,510	$27,000	0.0%	$14.54	-22.9%	COMMON STOCK	22284P105
—	BB&T CORP COM	740	$27,000	0.0%	$33.75	—	COMMON STOCK	054937107
—	POTASH CORP SASK INC COM	1,332	$27,000	0.0%	$33.84	—	FOREIGN EQUITIES	73755L107
—	BARCLAYS BANK PLC ADR PFD SR 5	1,000	$26,000	0.0%	$25.00	—	FOREIGN EQUITIES	06739H362
RRC	RANGE RES CORP COM	800	$26,000	0.0%	$76.33	-48.9%	COMMON STOCK	75281A109
—	CALIFORNIA RES CORP COM	10,088	$26,000	0.0%	$5.13	—	COMMON STOCK	13057Q107
—	STAPLES INC COM	2,190	$26,000	0.0%	$13.64	—	COMMON STOCK	855030102
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,059	$26,000	0.0%	$36.83	—	COMMON STOCK	25470F302
PMT	PENNYMAC MTG INVT TR COM	1,595	$25,000	0.0%	$21.75	—	COMMON STOCK	70931T103
HP	HELMERICH & PAYNE INC	539	$25,000	0.0%	$64.90	-12.8%	COMMON STOCK	423452101
NFG	NATIONAL FUEL GAS CO N J COM	500	$25,000	0.0%	$58.10	-7.0%	COMMON STOCK	636180101
—	CARMIKE CINEMAS INC COM	1,210	$24,000	0.0%	$29.90	—	COMMON STOCK	143436400
—	PLUM CREEK TIMBER CO INC	600	$24,000	0.0%	$47.06	—	COMMON STOCK	729251108
—	OUTFRONT MEDIA INC COM	1,143	$24,000	0.0%	$26.76	—	COMMON STOCK	69007J106
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	600	$23,000	0.0%	$43.33	—	DOMESTIC LARGE CAP EQUITY ETF	33735J101
—	WGL HOLDINGS INC	400	$23,000	0.0%	$41.88	—	COMMON STOCK	92924F106
KOF	COCA COLA FEMSA S A B DE C VSPON ADR REP L	334	$23,000	0.0%	$110.57	—	FOREIGN EQUITIES	191241108
—	ENCANA CORP COM	3,606	$23,000	0.0%	$21.08	—	FOREIGN EQUITIES	292505104
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	506	$23,000	0.0%	$47.43	—	DOMESTIC LARGE CAP EQUITY ETF	808524201
—	ALCOA INC COM	2,300	$22,000	0.0%	$7.83	—	COMMON STOCK	013817101
PEBO	PEOPLES BANCORP INC COM	1,070	$22,000	0.0%	$24.89	-12.1%	COMMON STOCK	709789101
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	1,000	$22,000	0.0%	$29.00	—	WORLD STOCK ETF	33734X200
IDXX	IDEXX LABS INC COM	300	$22,000	0.0%	$56.46	+26.9%	COMMON STOCK	45168D104
IPAR	INTER PARFUMS INC COM	900	$22,000	0.0%	$28.38	0.0%	COMMON STOCK	458334109
CF	CF INDS HLDGS INC COM	500	$22,000	0.0%	$43.37	0.0%	COMMON STOCK	125269100
MPC	MARATHON PETE CORP COM	474	$22,000	0.0%	$32.73	+13.7%	COMMON STOCK	56585A102
MSA	MSA SAFETY INC COM	540	$22,000	0.0%	$52.42	-11.2%	COMMON STOCK	553498106
—	BARD CR INC	118	$22,000	0.0%	$108.63	—	COMMON STOCK	067383109
ACGL	ARCH CAP GROUP LTD ORD	288	$21,000	0.0%	$22.28	0.0%	COMMON STOCK	G0450A105
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	250	$21,000	0.0%	$47.44	+5.0%	COMMON STOCK	N53745100
—	YAHOO INC COM	710	$21,000	0.0%	$27.73	—	COMMON STOCK	984332106
IWC	ISHARES TR RSSL MCRCP IDX	300	$21,000	0.0%	$74.65	—	DOMESTIC SMALL CAP EQUITY ETF	464288869
PPC	PILGRIMS PRIDE CORP NEW COM	1,030	$21,000	0.0%	$30.51	-29.6%	COMMON STOCK	72147K108
USIG	ISHARES CORE US CR BD	193	$21,000	0.0%	$108.81	—	TAXABLE FIXED INCOME ETF	464288620
RVTY	PERKINELMER INC COM	450	$21,000	0.0%	$31.21	+54.0%	COMMON STOCK	714046109
OTTR	OTTER TAIL CORP COM	810	$21,000	0.0%	$22.06	-12.5%	COMMON STOCK	689648103
ICE	INTERCONTINENTAL EXCHANGE INCOM	90	$21,000	0.0%	$35.28	+14.9%	COMMON STOCK	45866F104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	185	$20,000	0.0%	$108.11	—	FOREIGN EQUITIES	03524A108
—	WAUSAU PAPER CORPORATION	3,200	$20,000	0.0%	$11.43	—	COMMON STOCK	943315101
DKS	DICK'S SPORTING GOODS	400	$20,000	0.0%	$41.26	-7.4%	COMMON STOCK	253393102
IYR	ISHARES TR DJ US REAL EST	264	$19,000	0.0%	$68.18	—	ALTERNATIVE ETF - REIT	464287739
AGG	ISHARES CORE US AGGREGATE INDEX	174	$19,000	0.0%	$109.20	—	TAXABLE FIXED INCOME ETF	464287226
AWK	AMERICAN WTR WKS CO INC NEW COM	350	$19,000	0.0%	$31.82	+34.3%	COMMON STOCK	030420103
VDE	VANGUARD WORLD FDS ENERGY ETF	225	$19,000	0.0%	$111.11	—	EQUITY SECTOR ETF	92204A306
—	NOBLE ENERGY INC	600	$18,000	0.0%	$60.12	—	COMMON STOCK	655044105
DCI	DONALDSON CO	640	$18,000	0.0%	$29.49	-8.3%	COMMON STOCK	257651109
DOV	DOVER CORP COM	310	$18,000	0.0%	$43.40	-2.8%	COMMON STOCK	260003108
—	POWERSHARES INDIA ETF TR INDIA PORT	900	$18,000	0.0%	$22.22	—	INTL EMERGING MKT EQUITY ETF	73935L100
—	CBS CORP NEW CL B	420	$17,000	0.0%	$48.78	—	COMMON STOCK	124857202
TROW	PRICE T ROWE GROUP INC COM	250	$17,000	0.0%	$50.91	+0.2%	COMMON STOCK	74144T108
—	MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN	400	$17,000	0.0%	$74.38	—	ALTERNATIVES-PARTNERSHIP	570759100
ERIE	ERIE INDTY CO CL A	200	$17,000	0.0%	$57.24	+15.2%	COMMON STOCK	29530P102
—	MCGRAW HILL FINL INC COM	200	$17,000	0.0%	$70.17	—	COMMON STOCK	580645109
MKC	MCCORMICK & CO INC COM NON VTG	204	$17,000	0.0%	$33.36	0.0%	COMMON STOCK	579780206
XLP	SECTOR SPDR TRUST CONSUMER STAPLES	350	$17,000	0.0%	$40.00	—	EQUITY SECTOR ETF	81369Y308
DAR	DARLING INTERNATIONAL INC	1,451	$16,000	0.0%	$18.87	-32.3%	COMMON STOCK	237266101
OGE	OGE ENERGY CORP COM	600	$16,000	0.0%	$35.79	-20.4%	COMMON STOCK	670837103
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	350	$16,000	0.0%	$62.86	—	ALTERNATIVES-PARTNERSHIP	958254104
CSX	CSX CORP COM	594	$16,000	0.0%	$7.00	+19.5%	COMMON STOCK	126408103
SU	SUNCOR ENERGY INC NEW COM	600	$16,000	0.0%	$19.64	-5.6%	FOREIGN EQUITIES	867224107
WCC	WESCO INTL INC COM	350	$16,000	0.0%	$69.34	-18.9%	COMMON STOCK	95082P105
TRMB	TRIMBLE NAVIGATION LTD COM	1,000	$16,000	0.0%	$27.63	-27.0%	COMMON STOCK	896239100
—	SYMANTEC CORP COM	750	$15,000	0.0%	$22.55	—	COMMON STOCK	871503108
BGS	B & G FOODS INC NEW COM	410	$15,000	0.0%	$13.68	+3.3%	COMMON STOCK	05508R106
ADBE	ADOBE SYS INC COM	180	$15,000	0.0%	$55.25	+46.7%	COMMON STOCK	00724F101
—	INNOPHOS HOLDINGS INC COM	390	$15,000	0.0%	$47.08	—	COMMON STOCK	45774N108
SBNY	SIGNATURE BK NEW YORK N Y COM	100	$14,000	0.0%	$90.00	—	COMMON STOCK	82669G104
—	EL PASO ELEC CO COM NEW	380	$14,000	0.0%	$36.84	—	COMMON STOCK	283677854
—	AON PLC SHS CL A	160	$14,000	0.0%	$81.25	—	FOREIGN EQUITIES	G0408V102
—	ONEOK PARTNERS LP UNIT LTD PARTN	450	$13,000	0.0%	$53.33	—	ALTERNATIVES-PARTNERSHIP	68268N103
—	JACOBS ENGR GROUP INC	350	$13,000	0.0%	$54.29	—	COMMON STOCK	469814107
—	WHOLE FOODS MKT INC COM	400	$13,000	0.0%	$52.50	—	COMMON STOCK	966837106
ADC	AGREE REALTY CORP	440	$13,000	0.0%	$29.55	—	COMMON STOCK	008492100
INGR	INGREDION INC COM	150	$13,000	0.0%	$79.08	+8.4%	COMMON STOCK	457187102
—	SILVER BAY RLTY TR CORP COM	830	$13,000	0.0%	$15.66	—	COMMON STOCK	82735Q102
NDAQ	NASDAQ OMX GROUP	250	$13,000	0.0%	$11.67	+24.0%	COMMON STOCK	631103108
AWR	AMERICAN STS WTR CO COM	320	$13,000	0.0%	$23.08	+36.8%	COMMON STOCK	029899101
—	VIACOM INC NEW CL B	300	$13,000	0.0%	$43.33	—	COMMON STOCK	92553P201
—	NEUSTAR INC CL A	460	$13,000	0.0%	$41.87	—	COMMON STOCK	64126X201
LNN	LINDSAY MANUFACTURING COMPANY	180	$12,000	0.0%	$69.52	+0.2%	COMMON STOCK	535555106
—	CARRIZO OIL & GAS INC COM	400	$12,000	0.0%	$45.19	—	COMMON STOCK	144577103
SAIA	SAIA INC COM	380	$12,000	0.0%	$37.68	+1.3%	COMMON STOCK	78709Y105
—	DREAMWORKS ANIMATION SKG INCCL A	710	$12,000	0.0%	$25.08	—	COMMON STOCK	26153C103
—	CALGON CARBON CORPORATION	760	$12,000	0.0%	$16.70	—	COMMON STOCK	129603106
—	CIGNA CORP COM	90	$12,000	0.0%	$88.89	—	COMMON STOCK	125509109
POST	POST HLDGS INC COM	200	$12,000	0.0%	$27.61	+42.2%	COMMON STOCK	737446104
—	HARRIS CORP DEL COM	146	$11,000	0.0%	$69.10	—	COMMON STOCK	413875105
—	LACLEDE GROUP INC COM	200	$11,000	0.0%	$45.00	—	COMMON STOCK	505597104
—	NCI BUILDING SYS INC COM NEW	1,000	$11,000	0.0%	$19.00	—	COMMON STOCK	628852204
—	SNYDERS-LANCE INC COM	340	$11,000	0.0%	$27.94	—	COMMON STOCK	833551104
—	HALYARD HEALTH INC COM	397	$11,000	0.0%	$42.37	—	COMMON STOCK	40650V100
—	FIRE EYE, INC.	343	$11,000	0.0%	$30.89	—	COMMON STOCK	31816Q101
NJR	NEW JERSEY RES COM	350	$11,000	0.0%	$19.33	+4.3%	COMMON STOCK	646025106
—	LIBERTY PPTY TR SH BEN INT	350	$11,000	0.0%	$36.21	—	COMMON STOCK	531172104
NWE	NORTHWESTERN CORPORATION	200	$11,000	0.0%	$27.98	+21.6%	COMMON STOCK	668074305
—	LIFEPOINT HEALTH INC	150	$11,000	0.0%	$66.67	—	COMMON STOCK	53219L109
—	TYCO INTL PLC SHS	350	$11,000	0.0%	$44.07	—	FOREIGN EQUITIES	G91442106
IVZ	INVESCO LTD SHS	360	$11,000	0.0%	$23.64	-5.7%	FOREIGN EQUITIES	G491BT108
—	WYNDHAM WORLDWIDE CORP	150	$11,000	0.0%	$73.33	—	COMMON STOCK	98310W108
OGS	ONE GAS INC COM	240	$11,000	0.0%	$34.23	+28.0%	COMMON STOCK	68235P108
—	DIAMOND FOODS INC	340	$10,000	0.0%	$26.86	—	COMMON STOCK	252603105
CSV	CARRIAGE SERVICES, INC.	475	$10,000	0.0%	$16.89	+19.4%	COMMON STOCK	143905107
AVA	AVISTA CORPORATION	310	$10,000	0.0%	$19.79	+5.9%	COMMON STOCK	05379B107
ECH	ISHARES MSCI CH CAP ETF	300	$10,000	0.0%	$53.85	—	INTL EMERGING MKT EQUITY ETF	464286640
LULU	LULULEMON ATHLETICA INC COM	200	$10,000	0.0%	$72.51	-15.9%	COMMON STOCK	550021109
MAT	MATTEL INC COM	475	$10,000	0.0%	$26.74	-12.5%	COMMON STOCK	577081102
—	STAGE STORES INC COM NEW	980	$10,000	0.0%	$22.81	—	COMMON STOCK	85254C305
AMAT	APPLIED MATLS INC COM	700	$10,000	0.0%	$12.22	+20.7%	COMMON STOCK	038222105
—	UNITED STATES STL CORP NEW COM	920	$10,000	0.0%	$21.52	—	COMMON STOCK	912909108
NHI	NATIONAL HEALTH INVS INC COM	155	$9,000	0.0%	$58.31	—	COMMON STOCK	63633D104
TRMK	TRUSTMARK CORP COM	370	$9,000	0.0%	$16.53	+4.0%	COMMON STOCK	898402102
NVS	NOVARTIS AG SPNSRD ADR	100	$9,000	0.0%	$70.00	—	FOREIGN EQUITIES	66987V109
PRKS	SEAWORLD ENTMT INC COM	485	$9,000	0.0%	$18.02	0.0%	COMMON STOCK	81282V100
KBH	KB HOME COM	650	$9,000	0.0%	$12.32	+9.8%	COMMON STOCK	48666K109
SRE	SEMPRA ENERGY COM	90	$9,000	0.0%	$30.53	+16.1%	COMMON STOCK	816851109
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	100	$9,000	0.0%	$103.08	—	FOREIGN EQUITIES	344419106
—	HESS CORP COM	173	$9,000	0.0%	$66.67	—	COMMON STOCK	42809H107
MHH	MASTECH HOLDINGS INC COM	1,140	$9,000	0.0%	$6.33	-37.6%	COMMON STOCK	57633B100
—	PEPCO HOLDINGS INC	363	$9,000	0.0%	$19.28	—	COMMON STOCK	713291102
—	LABORATORY CORPORATION OF AMERICA HOLDINGS NEW	79	$9,000	0.0%	$113.92	—	COMMON STOCK	50540R409
—	SOUTH JERSEY INDS INC COM	320	$8,000	0.0%	$56.90	—	COMMON STOCK	838518108
—	FIRST POTOMAC RLTY TR COM	770	$8,000	0.0%	$12.65	—	COMMON STOCK	33610F109
—	GLOBAL EAGLE ENTMT INC COM	730	$8,000	0.0%	$10.96	—	COMMON STOCK	37951D102
PRU	PRUDENTIAL FINL INC COM	100	$8,000	0.0%	$42.83	+23.7%	COMMON STOCK	744320102
—	COMPUTER SCIENCES CORP COM	125	$8,000	0.0%	$60.49	—	COMMON STOCK	205363104
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	310	$8,000	0.0%	$25.81	—	COMMON STOCK	939653101
—	EMPIRE DIST ELEC CO COM	370	$8,000	0.0%	$24.32	—	COMMON STOCK	291641108
—	ENERGY TRANSFER PARTNERS LP	197	$8,000	0.0%	$50.76	—	ALTERNATIVES-PARTNERSHIP	29273R109
—	VITAMIN SHOPPE INC COM	230	$8,000	0.0%	$39.13	—	COMMON STOCK	92849E101
STPZ	PIMCO ETF TR 1-5 US TIP IDX	155	$8,000	0.0%	$51.61	—	TAXABLE FIXED INCOME ETF	72201R205
CE	CELANESE CORP DEL	140	$8,000	0.0%	$44.10	+17.8%	COMMON STOCK	150870103
CC	CHEMOURS CO COM	1,281	$8,000	0.0%	$7.40	0.0%	COMMON STOCK	163851108
ACCO	ACCO BRANDS CORP COM	1,185	$8,000	0.0%	$5.23	0.0%	COMMON STOCK	00081T108
CHEF	CHEFS WHSE INC COM	530	$8,000	0.0%	$17.61	-3.3%	COMMON STOCK	163086101
—	JOHNSON CTLS INC COM	170	$7,000	0.0%	$45.95	—	COMMON STOCK	478366107
—	ENDURANCE SPECIALITY	110	$7,000	0.0%	$54.55	—	COMMON STOCK	G30397106
—	ASA GOLD AND PRECIOUS MTLS LTD	840	$7,000	0.0%	$13.10	—	COMMON STOCK	G3156P103
PRGO	PERRIGO CO PLC SHS	46	$7,000	0.0%	$157.83	+16.2%	FOREIGN EQUITIES	G97822103
SUSA	ISHARES TR MSCI ESG SEL SOC	95	$7,000	0.0%	$67.59	—	DOMESTIC LARGE CAP EQUITY ETF	464288802
—	ITT CORP NEW COM NEW	200	$7,000	0.0%	$30.00	—	COMMON STOCK	450911201
ILMN	ILLUMINA INC COM	40	$7,000	0.0%	$76.50	+164.2%	COMMON STOCK	452327109
—	MOMENTA PHARMACEUTICALS INC COM	400	$7,000	0.0%	$12.50	—	COMMON STOCK	60877T100
INTU	INTUIT	80	$7,000	0.0%	$69.23	+29.2%	COMMON STOCK	461202103
—	LUMBER LIQUIDATORS HLDGS INCCOM	570	$7,000	0.0%	$12.28	—	COMMON STOCK	55003T107
LEG	LEGGETT & PLATT INC COM	178	$7,000	0.0%	$32.27	+44.7%	COMMON STOCK	524660107
NNN	NATIONAL RETAIL PPTYS INC COM	200	$7,000	0.0%	$32.50	—	COMMON STOCK	637417106
—	EMERGE ENERGY SVCS LP COM REP PARTN	1,000	$7,000	0.0%	$47.00	—	ALTERNATIVES-PARTNERSHIP	29102H108
—	SYNOVUS FINL CORP COM NEW	210	$6,000	0.0%	$28.57	—	COMMON STOCK	87161C501
VTR	VENTAS INC COM	100	$6,000	0.0%	$41.55	0.0%	COMMON STOCK	92276F100
—	ACTIVISION BLIZZARD INC COM	200	$6,000	0.0%	$30.00	—	COMMON STOCK	00507V109
—	BP PRUDHOE BAY ROYALTY TRUST	144	$6,000	0.0%	$62.50	—	COMMON STOCK	055630107
SAP	SAP SE	100	$6,000	0.0%	$72.66	—	FOREIGN EQUITIES	803054204
—	MEREDITH CORP	152	$6,000	0.0%	$52.63	—	COMMON STOCK	589433101
FLO	FLOWERS FOOD INC	225	$6,000	0.0%	$13.91	+9.3%	COMMON STOCK	343498101
—	INTREPID POTASH INC COM	1,150	$6,000	0.0%	$13.94	—	COMMON STOCK	46121Y102
—	INSYS THERAPEUTICS INC NEW COM NEW	188	$5,000	0.0%	$45.21	—	COMMON STOCK	45824V209
GT	GOODYEAR TIRE & RUBR CO COM	170	$5,000	0.0%	$30.02	0.0%	COMMON STOCK	382550101
—	INTERNATIONAL SPEEDWAY CORP CL A	150	$5,000	0.0%	$33.33	—	COMMON STOCK	460335201
—	LINN ENERGY LLC UNIT LTD LIAB	2,000	$5,000	0.0%	$11.00	—	ALTERNATIVES-PARTNERSHIP	536020100
—	TREEHOUSE FOODS, INC.	70	$5,000	0.0%	$71.43	—	COMMON STOCK	89469A104
EQT	EQT CORP	75	$5,000	0.0%	$37.67	-0.5%	COMMON STOCK	26884L109
EOG	EOG RES INC COM	72	$5,000	0.0%	$66.08	-13.5%	COMMON STOCK	26875P101
—	DEAN FOODS CO NEW COM NEW	280	$5,000	0.0%	$14.29	—	COMMON STOCK	242370203
—	ZOES KITCHEN INC COM	115	$5,000	0.0%	$43.48	—	COMMON STOCK	98979J109
PETS	PETMED EXPRESS INC COM	290	$5,000	0.0%	$15.49	+8.3%	COMMON STOCK	716382106
—	KELLOGG CO COM	70	$5,000	0.0%	$38.92	+11.2%	COMMON STOCK	487836108
—	GW PHARMACEUTICALS PLC ADS	60	$5,000	0.0%	$83.33	—	FOREIGN EQUITIES	36197T103
—	AIRCASTLE LIMITED	187	$4,000	0.0%	$15.87	—	COMMON STOCK	G0129K104
ZTS	ZOETIS INC CL A	94	$4,000	0.0%	$27.79	+53.8%	COMMON STOCK	98978V103
LNWO	SCIENTIFIC GAMES CORP CL A	430	$4,000	0.0%	$13.11	0.0%	COMMON STOCK	80874P109
—	DONNELLEY R R & SONS CO COM	292	$4,000	0.0%	$20.55	—	COMMON STOCK	257867101
NXPI	NXP SEMICONDUCTORS N V COM	51	$4,000	0.0%	$80.11	0.0%	COMMON STOCK	N6596X109
—	PIER 1 IMPORTS INC COM	515	$4,000	0.0%	$23.30	—	COMMON STOCK	720279108
XLK	SECTOR SPDR TRUST TECHNOLOGY SHS	110	$4,000	0.0%	$36.36	—	EQUITY SECTOR ETF	81369Y803
—	SANDERSON FARMS INC COM	65	$4,000	0.0%	$82.26	—	COMMON STOCK	800013104
MAS	MASCO CORPORATION	140	$4,000	0.0%	$22.00	0.0%	COMMON STOCK	574599106
—	FIRST NIAGARA FINL GP INC COM	357	$4,000	0.0%	$10.64	—	COMMON STOCK	33582V108
HTGC	HERCULES TECH GROWTH CAP INCCOM	429	$4,000	0.0%	$16.14	-29.8%	COMMON STOCK	427096508
—	BIOMED REALTY TRUST INC COM	180	$4,000	0.0%	$16.67	—	COMMON STOCK	09063H107
VTHR	ETF VANGUARD RUSSELL	41	$4,000	0.0%	$86.23	—	DOMESTIC EQUITY ETF	92206C599
—	ETFS PRECIOUS METALS BASKET PHYS PM BSKT	77	$4,000	0.0%	$55.03	—	ALTERNATIVE ETF - COMMODITY	26922W109
MPT	MEDICAL PPTYS TRUST INC COM	377	$4,000	0.0%	$13.26	—	COMMON STOCK	58463J304
—	ENBRIDGE ENERGY PARTNERS LP	150	$4,000	0.0%	$40.00	—	ALTERNATIVES-PARTNERSHIP	29250R106
—	MARATHON OIL CORP COM	275	$4,000	0.0%	$32.84	—	COMMON STOCK	565849106
—	STONE ENERGY CORP COM	750	$4,000	0.0%	$14.69	—	COMMON STOCK	861642106
FMC	FMC CORP COM PAR 10 (NEW)	100	$3,000	0.0%	$30.56	0.0%	COMMON STOCK	302491303
—	FRESH MKT INC COM	130	$3,000	0.0%	$39.13	—	COMMON STOCK	35804H106
AJG	GALLAGHER ARTHUR J & CO COM	68	$3,000	0.0%	$36.51	+3.1%	COMMON STOCK	363576109
—	PARTNERRE LTD COM	25	$3,000	0.0%	$120.00	—	COMMON STOCK	G6852T105
CMS	CMS ENERGY CORP COM	95	$3,000	0.0%	$18.61	+33.2%	COMMON STOCK	125896100
—	QIWI PLC SPON ADR REP B	190	$3,000	0.0%	$15.79	—	FOREIGN EQUITIES	74735M108
—	ETF POWERSHARES EXCHANGE	30	$2,000	0.0%	$73.40	—	DOMESTIC LARGE CAP EQUITY ETF	73935X583
FITB	FIFTH THIRD BANCORP COM	120	$2,000	0.0%	$14.15	0.0%	COMMON STOCK	316773100
—	SHORETEL INC COM	300	$2,000	0.0%	$3.33	—	COMMON STOCK	825211105
SXC	SUNCOKE ENERGY INC COM	212	$2,000	0.0%	$15.30	-27.1%	COMMON STOCK	86722A103
—	WP GLIMCHER IN COM	208	$2,000	0.0%	$14.42	—	COMMON STOCK	92939N102
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	41	$2,000	0.0%	$48.78	—	FOREIGN EQUITIES	G16252101
—	MCDERMOTT INTL INC COM	525	$2,000	0.0%	$3.81	—	COMMON STOCK	580037109
—	AXIALL CORP COM	100	$2,000	0.0%	$41.82	—	COMMON STOCK	05463D100
—	BABCOCK & WILCOX ENTERPRISES	131	$2,000	0.0%	$15.27	—	COMMON STOCK	05614L100
—	MALLINCKRODT PUB LTD CO SHS	37	$2,000	0.0%	$54.05	—	FOREIGN EQUITIES	G5785G107
PNR	PENTAIR PLC	44	$2,000	0.0%	$41.76	-20.9%	FOREIGN EQUITIES	G7S00T104
—	ASHFORD HOSPITALITY PRIME INCOM	53	$1,000	0.0%	$22.07	—	COMMON STOCK	044102101
—	ASHFORD HOSPITALITY TR INC COM SHS	220	$1,000	0.0%	$9.09	—	COMMON STOCK	044103109
—	FRONTIER COMMUNICATIONS CORPCOM	243	$1,000	0.0%	$5.23	—	COMMON STOCK	35906A108
—	CARE CAP PPTYS INC COM	25	$1,000	0.0%	$40.00	—	COMMON STOCK	141624106
—	KINDER MORGAN INC DEL *W EXP 05/25/2017	652	$1,000	0.0%	$5.32	—	WARRANTS & RIGHTS	49456B119
EPP	ISHARES INC MSCI PAC EX JAPAN IN	16	$1,000	0.0%	$43.05	—	INTL DEVELOPED EQUITY ETF	464286665
—	CGG SPONSORED ADR	401	$1,000	0.0%	$22.44	—	FOREIGN EQUITIES	12531Q105
—	TALEN ENERGY CORP COM	123	$1,000	0.0%	$15.44	—	COMMON STOCK	87422J105
—	TIME INC NEW COM	66	$1,000	0.0%	$24.03	—	COMMON STOCK	887228104
—	ANGLOGOLD LTD NPV ADR	150	$1,000	0.0%	$6.67	—	FOREIGN EQUITIES	035128206
—	BROOKFIELD PROPERTY PARTNERS LP	45	$1,000	0.0%	$22.22	—	FOREIGN EQUITIES	G16249107
VC	VISTEON CORP COM NEW	1	$0	0.0%	$34.83	+66.6%	COMMON STOCK	92839U206
VVX	VECTRUS INC COM	22	$0	0.0%	$25.36	-4.5%	COMMON STOCK	92242T101
BLD	TOPBUILD CORP	15	$0	0.0%	$30.95	0.0%	COMMON STOCK	89055F103
—	VERITIV CORP COM	16	$0	0.0%	$90.91	—	COMMON STOCK	923454102
—	AMERICAN INTL GROUP INC *W EXP 01/19/2021	6	$0	0.0%	$31.25	—	WARRANTS & RIGHTS	026874156
—	SEVENTY SEVEN ENERGY INC COM	190	$0	0.0%	$26.32	—	COMMON STOCK	818097107
—	TEJON RANCH CO *W EXP 08/31/2016	2,029	$0	0.0%	$2.96	—	WARRANTS & RIGHTS	879080133
—	GENERAL MOLY INC COM	1,600	$0	0.0%	$1.88	—	COMMON STOCK	370373102
—	ASHFORD INC COM	2	$0	0.0%	—	—	COMMON STOCK	044104107
—	ALCATEL-LUCENT	92	$0	0.0%	$4.35	—	FOREIGN EQUITIES	013904305