CIK: 0001019754 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value ($000): $469,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND, DELAWARE | 241,678 | $42,465 | 9.1% | $170.33 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908363 |
| VCSH | VANGUARD SHORT TERM CORP BONDS | 439,686 | $35,047 | 7.5% | $79.47 | — | TAXABLE FIXED INCOME ETF | 92206C409 |
| VGK | VANGUARD MSCI EUROPE ETF | 369,410 | $18,167 | 3.9% | $51.36 | — | INTL DEVELOPED EQUITY ETF | 922042874 |
| VO | VANGUARD MID-CAP ETF | 153,986 | $17,965 | 3.8% | $105.53 | — | DOMESTIC MID CAP EQUITY ETF | 922908629 |
| VYM | HIGH DIVIDEND YIELD EQUITIES | 232,121 | $14,542 | 3.1% | $61.82 | — | DOMESTIC LARGE CAP EQUITY ETF | 921946406 |
| — | SPDR NUVEEN BARCLAYS CAPITALSHORT TERM | 537,667 | $13,098 | 2.8% | $23.98 | — | NON TAXABLE FIXED INCOME ETF | 78464A425 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 356,711 | $11,803 | 2.5% | $39.93 | — | INTL EMERGING MKT EQUITY ETF | 922042858 |
| VPL | VANGUARD MSCI PACIFIC ETF | 215,929 | $11,590 | 2.5% | $58.33 | — | INTL DEVELOPED EQUITY ETF | 922042866 |
| PPG | PPG INDS INC COM | 122,530 | $10,745 | 2.3% | $76.31 | +10.6% | COMMON STOCK | 693506107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 53 | $10,348 | 2.2% | $166260.73 | +23.9% | COMMON STOCK | 084670108 |
| XOM | EXXON MOBIL CORP COM | 134,778 | $10,021 | 2.1% | $53.74 | -8.7% | COMMON STOCK | 30231G102 |
| MINT | PIMCO ENHANCED SHORT MAT EXCH ETF | 92,508 | $9,320 | 2.0% | $101.15 | — | TAXABLE FIXED INCOME ETF | 72201R833 |
| VEA | VANGUARD MSCI EAFE ETF | 251,853 | $8,974 | 1.9% | $38.09 | — | INTL DEVELOPED EQUITY ETF | 921943858 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 74,404 | $8,031 | 1.7% | $114.98 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908751 |
| VNQ | VANGUARD REIT ETF | 103,204 | $7,796 | 1.7% | $70.90 | — | ALTERNATIVE ETF - REIT | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | 90,788 | $7,756 | 1.7% | $83.65 | — | TAXABLE FIXED INCOME ETF | 92206C870 |
| IWM | ISHARES RUSSELL 2000 INDEX | 58,973 | $6,440 | 1.4% | $102.13 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287655 |
| PG | PROCTER & GAMBLE CO COM | 86,561 | $6,228 | 1.3% | $55.03 | +2.4% | COMMON STOCK | 742718109 |
| — | GENERAL ELEC CO COM | 237,514 | $5,988 | 1.3% | $24.26 | — | COMMON STOCK | 369604103 |
| SPY | SPDR S&P 500 ETF TRUST | 25,700 | $4,925 | 1.0% | $160.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 |
| JNJ | JOHNSON & JOHNSON COM | 52,456 | $4,897 | 1.0% | $61.47 | +17.9% | COMMON STOCK | 478160104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 41,329 | $4,455 | 0.9% | $90.92 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE INDEX FD | 51,923 | $4,363 | 0.9% | $80.83 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287408 |
| EEM | ISHARES MSCI EMERGING MARKETINDEX FD | 108,134 | $3,544 | 0.8% | $37.79 | — | INTL EMERGING MKT EQUITY ETF | 464287234 |
| PEP | PEPSICO INC COM | 36,294 | $3,423 | 0.7% | $56.54 | +22.9% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP COM | 72,512 | $3,209 | 0.7% | $26.79 | +45.3% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 20,923 | $2,729 | 0.6% | $111.42 | +23.0% | COMMON STOCK | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 29,163 | $2,602 | 0.6% | $47.66 | +42.0% | COMMON STOCK | 693475105 |
| MMM | 3M CO COM | 17,270 | $2,449 | 0.5% | $65.17 | +34.3% | COMMON STOCK | 88579Y101 |
| DIS | DISNEY WALT CO COM DISNEY | 23,130 | $2,364 | 0.5% | $67.78 | +47.1% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC COM | 73,504 | $2,308 | 0.5% | $16.74 | +23.1% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 20,262 | $2,235 | 0.5% | $17.83 | +47.5% | COMMON STOCK | 037833100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 15,026 | $2,178 | 0.5% | $117.30 | -18.7% | COMMON STOCK | 459200101 |
| IGSB | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | 19,964 | $2,099 | 0.4% | $105.15 | — | TAXABLE FIXED INCOME ETF | 464288646 |
| WFC | WELLS FARGO AND COMPANY NEW | 38,511 | $1,977 | 0.4% | $29.16 | +40.9% | COMMON STOCK | 949746101 |
| INTC | INTEL CORP COM | 64,724 | $1,950 | 0.4% | $18.55 | +21.9% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORP NEW COM | 24,632 | $1,942 | 0.4% | $71.45 | -24.6% | COMMON STOCK | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 32,469 | $1,922 | 0.4% | $28.90 | +54.1% | COMMON STOCK | 110122108 |
| VZ | VERIZON COMMUNICATIONS | 43,191 | $1,879 | 0.4% | $26.95 | +0.2% | COMMON STOCK | 92343V104 |
| SLB | SCHLUMBERGER LTD COM | 26,308 | $1,815 | 0.4% | $56.51 | +4.3% | COMMON STOCK | 806857108 |
| MCD | MCDONALDS CORP COM | 17,864 | $1,760 | 0.4% | $71.81 | +4.9% | COMMON STOCK | 580135101 |
| IWN | ISHARES RUSSELL 2000 VALUE FUND | 19,414 | $1,749 | 0.4% | $100.57 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287630 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF | 39,793 | $1,696 | 0.4% | $44.12 | — | INTERNATIONAL EQUITY ETF | 922042775 |
| KO | COCA COLA CO COM | 39,979 | $1,603 | 0.3% | $27.91 | +3.3% | COMMON STOCK | 191216100 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 16,162 | $1,565 | 0.3% | $106.26 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO COM | 24,123 | $1,471 | 0.3% | $37.64 | +31.8% | COMMON STOCK | 46625H100 |
| VUG | ETF VANGUARD GROWTH | 14,607 | $1,465 | 0.3% | $93.28 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908736 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 25,501 | $1,461 | 0.3% | $57.41 | — | INTL DEVELOPED EQUITY ETF | 464287465 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,545 | $1,423 | 0.3% | $78.84 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908744 |
| HD | HOME DEPOT INC COM | 11,672 | $1,348 | 0.3% | $56.68 | +59.6% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYS INC COM | 50,556 | $1,327 | 0.3% | $16.36 | +19.6% | COMMON STOCK | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 17,412 | $1,291 | 0.3% | $59.62 | +11.1% | COMMON STOCK | 025816109 |
| T | AT&T INC COM | 39,373 | $1,282 | 0.3% | $11.39 | +7.6% | COMMON STOCK | 00206R102 |
| ABBV | ABBVIE INC COM | 23,454 | $1,276 | 0.3% | $33.41 | +27.3% | COMMON STOCK | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING | 15,715 | $1,263 | 0.3% | $46.38 | +37.7% | COMMON STOCK | 053015103 |
| CL | COLGATE PALMOLIVE CO COM | 19,309 | $1,225 | 0.3% | $44.39 | +15.6% | COMMON STOCK | 194162103 |
| MUB | ISHARES TR S&P NATL MUNI BD FD | 11,188 | $1,225 | 0.3% | $106.00 | — | NON TAXABLE FIXED INCOME ETF | 464288414 |
| BDX | BECTON DICKINSON & CO COM | 9,036 | $1,198 | 0.3% | $78.16 | +52.6% | COMMON STOCK | 075887109 |
| — | COMCAST CORP NEW CL A SPL | 20,929 | $1,198 | 0.3% | $39.84 | — | COMMON STOCK | 20030N200 |
| LOW | LOWES COS INC COM | 16,732 | $1,153 | 0.2% | $32.16 | +77.1% | COMMON STOCK | 548661107 |
| NEU | NEWMARKET CORP COM | 3,183 | $1,136 | 0.2% | $216.99 | +52.9% | COMMON STOCK | 651587107 |
| NKE | NIKE INC CL B | 9,052 | $1,113 | 0.2% | $26.53 | +86.9% | COMMON STOCK | 654106103 |
| DVY | DOW JONES SELECT DIVIDEND INDEX | 15,310 | $1,113 | 0.2% | $64.91 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287168 |
| — | U S G CORP COM NEW | 40,901 | $1,088 | 0.2% | $25.66 | — | COMMON STOCK | 903293405 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 12,950 | $1,076 | 0.2% | $84.71 | — | COMMON STOCK | 931427108 |
| MRK | MERCK & CO INC NEW COM | 21,785 | $1,075 | 0.2% | $32.42 | +18.5% | COMMON STOCK | 58933Y105 |
| RSG | REPUBLIC SERVICES INC | 25,125 | $1,036 | 0.2% | $26.40 | +30.1% | COMMON STOCK | 760759100 |
| NEE | NEXTERA ENERGY INC COM | 10,602 | $1,035 | 0.2% | $14.53 | +33.8% | COMMON STOCK | 65339F101 |
| — | DST SYS INC DEL COM | 9,792 | $1,030 | 0.2% | $118.88 | — | COMMON STOCK | 233326107 |
| BA | BOEING CO COM | 7,606 | $996 | 0.2% | $81.87 | +50.6% | COMMON STOCK | 097023105 |
| — | ORBITAL ATK INC COM | 13,605 | $978 | 0.2% | $76.57 | — | COMMON STOCK | 68557N103 |
| COR | AMERISOURCEBERGEN CORP COM | 10,097 | $960 | 0.2% | $38.92 | +99.1% | COMMON STOCK | 03073E105 |
| VOE | VANGUARD INDEX TR MID-CAP VAL INX VIPER | 11,210 | $933 | 0.2% | $72.32 | — | DOMESTIC MID CAP EQUITY ETF | 922908512 |
| SGI | TEMPUR SEALY INTL INC COM | 12,987 | $928 | 0.2% | $10.52 | +74.5% | COMMON STOCK | 88023U101 |
| COP | CONOCOPHILLIPS COM | 19,228 | $922 | 0.2% | $39.85 | -7.6% | COMMON STOCK | 20825C104 |
| VOT | VANGUARD INDEX TR MID-CAP GRTH IDX VIPER | 9,405 | $914 | 0.2% | $80.74 | — | DOMESTIC MID CAP EQUITY ETF | 922908538 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,251 | $912 | 0.2% | $55.70 | +21.7% | COMMON STOCK | 911312106 |
| — | ALLERGAN PLC SHS | 3,342 | $908 | 0.2% | $303.35 | — | FOREIGN EQUITIES | G0177J108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 22,346 | $865 | 0.2% | $28.77 | 0.0% | COMMON STOCK | 29272W109 |
| ORCL | ORACLE CORP COM | 23,598 | $852 | 0.2% | $27.75 | +18.6% | COMMON STOCK | 68389X105 |
| MKL | MARKEL CORPORATION | 1,060 | $850 | 0.2% | $523.59 | +61.6% | COMMON STOCK | 570535104 |
| D | DOMINION RESOURCES INC | 12,065 | $849 | 0.2% | $38.31 | +17.3% | COMMON STOCK | 25746U109 |
| CVS | CVS HEALTH CORP | 8,644 | $834 | 0.2% | $41.55 | +87.2% | COMMON STOCK | 126650100 |
| MA | MASTERCARD INC CL A | 9,240 | $833 | 0.2% | $70.31 | +25.6% | COMMON STOCK | 57636Q104 |
| EMR | EMERSON ELEC CO COM | 18,674 | $825 | 0.2% | $39.99 | -6.6% | COMMON STOCK | 291011104 |
| WMT | WAL-MART STORES INC COM | 12,537 | $813 | 0.2% | $19.98 | -5.4% | COMMON STOCK | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,497 | $782 | 0.2% | $133.49 | +19.0% | COMMON STOCK | 38141G104 |
| TGT | TARGET CORP COM | 9,927 | $781 | 0.2% | $53.69 | +9.2% | COMMON STOCK | 87612E106 |
| — | DU PONT E I DE NEMOURS & CO COM | 15,965 | $769 | 0.2% | $59.33 | — | COMMON STOCK | 263534109 |
| — | AQUA AMERICA INC COM | 28,832 | $763 | 0.2% | $29.97 | — | COMMON STOCK | 03836W103 |
| — | PRAXAIR INC COM | 7,418 | $756 | 0.2% | $115.18 | — | COMMON STOCK | 74005P104 |
| — | UNILEVER NV | 18,729 | $753 | 0.2% | $39.18 | — | FOREIGN EQUITIES | 904784709 |
| SCI | SERVICE CORP INTL COM | 26,986 | $731 | 0.2% | $17.02 | +73.6% | COMMON STOCK | 817565104 |
| UNP | UNION PAC CORP COM | 8,215 | $726 | 0.2% | $70.29 | +2.7% | COMMON STOCK | 907818108 |
| V | VISA INC COM CL A | 10,337 | $720 | 0.2% | $57.08 | +16.3% | COMMON STOCK | 92826C839 |
| BCE | BCE INC COM NEW | 17,277 | $708 | 0.2% | $22.04 | +1.2% | FOREIGN EQUITIES | 05534B760 |
| KMB | KIMBERLY CLARK CORP COM | 6,420 | $700 | 0.1% | $65.67 | +17.9% | COMMON STOCK | 494368103 |
| KR | KROGER CO | 19,434 | $700 | 0.1% | $22.80 | +32.4% | COMMON STOCK | 501044101 |
| PSMT | PRICESMART INC COM | 8,949 | $692 | 0.1% | $74.69 | +6.0% | COMMON STOCK | 741511109 |
| — | VISTA OUTDOOR INC COM | 15,361 | $682 | 0.1% | $42.81 | — | COMMON STOCK | 928377100 |
| QCOM | QUALCOMM INCORPORATED | 12,647 | $680 | 0.1% | $50.99 | -13.4% | COMMON STOCK | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 6,898 | $677 | 0.1% | $71.61 | +8.2% | COMMON STOCK | 375558103 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 32,300 | $677 | 0.1% | $15.63 | — | COMMON STOCK | 32054K103 |
| TJX | TJX COMPANIES INC | 9,400 | $671 | 0.1% | $20.82 | +45.8% | COMMON STOCK | 872540109 |
| EWC | ISHARES MSCI CDA ETF | 28,937 | $666 | 0.1% | $28.53 | — | INTL DEVELOPED EQUITY ETF | 464286509 |
| — | CABELAS INC COM | 14,594 | $665 | 0.1% | $64.75 | — | COMMON STOCK | 126804301 |
| NSC | NORFOLK SOUTHERN CORP COM | 8,710 | $665 | 0.1% | $61.63 | +5.7% | COMMON STOCK | 655844108 |
| MDT | MEDTRONIC PLC SHS | 9,867 | $660 | 0.1% | $58.10 | -1.9% | FOREIGN EQUITIES | G5960L103 |
| GATX | GATX CORP COM | 14,924 | $659 | 0.1% | $39.95 | -2.8% | COMMON STOCK | 361448103 |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | 7,992 | $655 | 0.1% | $80.94 | — | TAXABLE FIXED INCOME ETF | 921937835 |
| PM | PHILIP MORRIS INTL INC COM | 8,222 | $652 | 0.1% | $49.79 | -1.8% | COMMON STOCK | 718172109 |
| ETN | EATON CORP PLC SHS | 12,582 | $645 | 0.1% | $47.37 | -1.8% | FOREIGN EQUITIES | G29183103 |
| THC | TENET HEALTHCARE CORP COM NEW | 17,302 | $638 | 0.1% | $44.81 | +15.3% | COMMON STOCK | 88033G407 |
| WTM | WHITE MTNS INS GROUP LTD COM | 849 | $635 | 0.1% | $585.95 | +22.8% | COMMON STOCK | G9618E107 |
| SYY | SYSCO CORP COM | 16,170 | $630 | 0.1% | $24.85 | +17.0% | COMMON STOCK | 871829107 |
| GIS | GENERAL MILLS INC COM | 11,077 | $621 | 0.1% | $32.84 | +21.7% | COMMON STOCK | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,070 | $620 | 0.1% | $119.50 | +5.7% | COMMON STOCK | 883556102 |
| RGR | STURM RUGER & CO INC COM | 10,511 | $617 | 0.1% | $50.81 | +17.9% | COMMON STOCK | 864159108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,451 | $608 | 0.1% | $42.83 | +10.2% | COMMON STOCK | 26441C204 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,157 | $605 | 0.1% | $74.07 | +13.1% | FOREIGN EQUITIES | G1151C101 |
| PAYX | PAYCHEX INC COM | 12,548 | $598 | 0.1% | $26.12 | +30.5% | COMMON STOCK | 704326107 |
| MO | ALTRIA GROUP INC COM | 10,900 | $593 | 0.1% | $16.48 | +63.9% | COMMON STOCK | 02209S103 |
| HON | HONEYWELL INTL INC COM | 6,223 | $589 | 0.1% | $54.06 | +35.6% | COMMON STOCK | 438516106 |
| PKG | PACKAGING CORP AMER COM | 9,565 | $575 | 0.1% | $50.65 | -3.5% | COMMON STOCK | 695156109 |
| — | WESTROCK CO COM | 10,738 | $552 | 0.1% | $51.41 | — | COMMON STOCK | 96145D105 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 18,427 | $544 | 0.1% | $33.87 | — | COMMON STOCK | 22025Y407 |
| SBUX | STARBUCKS CORPORATION | 9,410 | $534 | 0.1% | $37.17 | +21.9% | COMMON STOCK | 855244109 |
| — | REYNOLDS AMERICAN INC COM | 12,048 | $533 | 0.1% | $48.41 | — | COMMON STOCK | 761713106 |
| NTES | NETEASE INC SPONSORED ADR | 4,330 | $520 | 0.1% | $97.39 | — | FOREIGN EQUITIES | 64110W102 |
| DAN | DANA HLDG CORP COM | 32,501 | $516 | 0.1% | $16.37 | -10.7% | COMMON STOCK | 235825205 |
| SNPS | SYNOPSYS INC COM | 11,145 | $515 | 0.1% | $35.52 | +38.2% | COMMON STOCK | 871607107 |
| AMG | AFFILIATED MANAGERS GROUP COM | 2,950 | $504 | 0.1% | $153.14 | +24.3% | COMMON STOCK | 008252108 |
| CMCSA | COMCAST CORP NEW CL A | 8,848 | $503 | 0.1% | $16.55 | +41.1% | COMMON STOCK | 20030N101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 6,258 | $495 | 0.1% | $64.90 | — | COMMON STOCK | 26138E109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 5,529 | $492 | 0.1% | $71.29 | +8.8% | COMMON STOCK | V7780T103 |
| — | E M C CORP MASS COM | 20,358 | $491 | 0.1% | $23.76 | — | COMMON STOCK | 268648102 |
| DECK | DECKERS OUTDOOR CORP COM | 8,310 | $482 | 0.1% | $9.73 | +14.7% | COMMON STOCK | 243537107 |
| — | VCA INC COM | 9,120 | $480 | 0.1% | $30.86 | — | COMMON STOCK | 918194101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,840 | $478 | 0.1% | $84.66 | — | DOMESTIC EQUITY ETF | 922908769 |
| — | WADDELL & REED FINL INC CL A | 13,726 | $477 | 0.1% | $49.54 | — | COMMON STOCK | 930059100 |
| LSTR | LANDSTAR SYS INC COM | 7,501 | $476 | 0.1% | $63.46 | — | COMMON STOCK | 515098101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,850 | $463 | 0.1% | $31.69 | +30.5% | COMMON STOCK | 302130109 |
| IWB | ISHARES RUS 1000 ETF | 4,302 | $461 | 0.1% | $92.94 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287622 |
| SHW | SHERWIN WILLIAMS CO COM | 2,060 | $459 | 0.1% | $66.94 | +18.9% | COMMON STOCK | 824348106 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 4,346 | $454 | 0.1% | $124.00 | — | COMMON STOCK | 502424104 |
| OLN | OLIN CORPORATION | 26,844 | $451 | 0.1% | $17.86 | -13.0% | COMMON STOCK | 680665205 |
| MATX | MATSON INC COM | 11,681 | $449 | 0.1% | $19.30 | +69.2% | COMMON STOCK | 57686G105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 10,500 | $443 | 0.1% | $22.12 | +28.4% | COMMON STOCK | 744573106 |
| — | NORDSTROM INC COM | 6,090 | $437 | 0.1% | $68.34 | — | COMMON STOCK | 655664100 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 5,910 | $426 | 0.1% | $67.15 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 |
| BFH | ALLIANCE DATA SYSTEMS | 1,621 | $420 | 0.1% | $124.47 | +50.0% | COMMON STOCK | 018581108 |
| — | CORE LABORATORIES N V COM | 4,170 | $416 | 0.1% | $102.89 | — | FOREIGN EQUITIES | N22717107 |
| — | UNITED TECHNOLOGIES CORP COM | 4,621 | $411 | 0.1% | $101.07 | — | COMMON STOCK | 913017109 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 27,375 | $408 | 0.1% | $9.42 | +30.5% | COMMON STOCK | 139674105 |
| HOG | HARLEY DAVIDSON INC COM | 7,400 | $406 | 0.1% | $54.04 | +4.4% | COMMON STOCK | 412822108 |
| WDC | WESTERN DIGITAL CORP COM | 5,045 | $401 | 0.1% | $59.81 | -14.9% | COMMON STOCK | 958102105 |
| AMGN | AMGEN INC COM | 2,863 | $396 | 0.1% | $76.30 | +52.3% | COMMON STOCK | 031162100 |
| — | CELGENE CORPORATION | 3,619 | $392 | 0.1% | $102.59 | — | COMMON STOCK | 151020104 |
| — | HANESBRANDS INC COM | 13,519 | $391 | 0.1% | $38.23 | — | COMMON STOCK | 410345102 |
| ABT | ABBOTT LABS COM | 9,712 | $390 | 0.1% | $30.96 | +25.3% | COMMON STOCK | 002824100 |
| CDW | CDW CORP COM | 9,459 | $387 | 0.1% | $27.80 | +20.7% | COMMON STOCK | 12514G108 |
| ED | CONSOLIDATED EDISON INC | 5,670 | $379 | 0.1% | $36.45 | +19.2% | COMMON STOCK | 209115104 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 15,689 | $378 | 0.1% | $24.18 | — | NON TAXABLE FIXED INCOME ETF | 78464A458 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 11,001 | $378 | 0.1% | $39.78 | — | COMMON STOCK | 014491104 |
| HSY | THE HERSHEY COMPANY COM | 4,034 | $371 | 0.1% | $66.13 | +7.4% | COMMON STOCK | 427866108 |
| AMP | AMERIPRISE FINL INC COM | 3,345 | $365 | 0.1% | $82.82 | +14.3% | COMMON STOCK | 03076C106 |
| WU | WESTERN UN CO COM | 19,800 | $364 | 0.1% | $17.10 | — | COMMON STOCK | 959802109 |
| — | EATON VANCE CORP COM NON VTG | 10,613 | $355 | 0.1% | $37.63 | — | COMMON STOCK | 278265103 |
| — | E TRADE FINANCIAL CORP COM NEW | 13,470 | $355 | 0.1% | $29.93 | — | COMMON STOCK | 269246401 |
| BP | BP AMOCO PLC SPONSORED ADR | 11,567 | $354 | 0.1% | $43.56 | — | FOREIGN EQUITIES | 055622104 |
| PFF | ISHARES TR US PFD STK IDX | 9,055 | $349 | 0.1% | $39.68 | — | PREFERRED STOCK | 464288687 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 4,269 | $347 | 0.1% | $55.60 | +52.3% | COMMON STOCK | 043436104 |
| — | ROCKWELL COLLINS INC COM | 4,225 | $345 | 0.1% | $63.40 | — | COMMON STOCK | 774341101 |
| SJM | SMUCKER J M CO COM NEW | 3,002 | $342 | 0.1% | $71.14 | +14.9% | COMMON STOCK | 832696405 |
| — | CORE MARK HOLDING CO INC COM | 5,214 | $341 | 0.1% | $59.01 | — | COMMON STOCK | 218681104 |
| — | SUPERIOR ENERGY SVCS INC COM | 26,085 | $329 | 0.1% | $22.34 | — | COMMON STOCK | 868157108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,837 | $323 | 0.1% | $29.70 | +149.0% | COMMON STOCK | 83088M102 |
| EGBN | EAGLE BANCORP INC MD COM | 7,074 | $322 | 0.1% | $17.19 | +99.6% | COMMON STOCK | 268948106 |
| STT | STATE STREET CORP COMMON | 4,790 | $322 | 0.1% | $44.83 | +23.4% | COMMON STOCK | 857477103 |
| — | AETNA INC NEW COM | 2,920 | $319 | 0.1% | $70.14 | — | COMMON STOCK | 00817Y108 |
| CNOB | CONNECTONE BANCORP INC NEW NPV | 16,404 | $316 | 0.1% | $15.10 | +7.2% | COMMON STOCK | 20786W107 |
| ATR | APTARGROUP INC COM | 4,778 | $315 | 0.1% | $46.93 | +22.5% | COMMON STOCK | 038336103 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,258 | $315 | 0.1% | $77.61 | +1.6% | COMMON STOCK | 854502101 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 6,930 | $313 | 0.1% | $32.03 | +47.5% | COMMON STOCK | 74112D101 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,030 | $311 | 0.1% | $33.61 | +48.1% | COMMON STOCK | 30225T102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,995 | $311 | 0.1% | $129.97 | — | DOMESTIC MID CAP EQUITY ETF | 464287499 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 12,557 | $307 | 0.1% | $37.56 | — | ALTERNATIVE ETF - COMMODITY | 06738C778 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,296 | $307 | 0.1% | $72.60 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287614 |
| MET | METLIFE INC | 6,517 | $307 | 0.1% | $26.28 | +25.2% | COMMON STOCK | 59156R108 |
| XLU | SECTOR SPDR TRUST UTILITIES | 7,085 | $307 | 0.1% | $37.65 | — | EQUITY SECTOR ETF | 81369Y886 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 19,432 | $305 | 0.1% | $15.60 | — | COMMON STOCK | 712704105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 2,270 | $304 | 0.1% | $137.80 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287648 |
| SO | SOUTHERN COMPANY | 6,807 | $304 | 0.1% | $26.54 | +6.7% | COMMON STOCK | 842587107 |
| — | ATWOOD OCEANICS INC COM | 20,341 | $301 | 0.1% | $46.32 | — | COMMON STOCK | 050095108 |
| C | CITIGROUP INC COM NEW | 6,064 | $301 | 0.1% | $36.90 | +10.5% | COMMON STOCK | 172967424 |
| — | CHUBB CORP COM | 2,440 | $300 | 0.1% | $99.80 | — | COMMON STOCK | 171232101 |
| HUM | HUMANA INC COM | 1,670 | $299 | 0.1% | $107.92 | +57.5% | COMMON STOCK | 444859102 |
| — | FEDERATED NATL HLDG CO COM | 12,411 | $298 | 0.1% | $19.86 | — | COMMON STOCK | 31422T101 |
| MGA | MAGNA INTL INC COM | 6,155 | $295 | 0.1% | $32.03 | +19.3% | FOREIGN EQUITIES | 559222401 |
| TFX | TELEFLEX INC COM | 2,357 | $293 | 0.1% | $72.98 | +71.7% | COMMON STOCK | 879369106 |
| ENTG | ENTEGRIS INC COM | 22,239 | $293 | 0.1% | $9.27 | +42.5% | COMMON STOCK | 29362U104 |
| AOS | SMITH A O COM | 4,478 | $292 | 0.1% | $15.38 | +87.8% | COMMON STOCK | 831865209 |
| PCG | PG & E CORP | 5,495 | $290 | 0.1% | $44.85 | +4.9% | COMMON STOCK | 69331C108 |
| STZ | CONSTELLATION BRANDS CLASS A | 2,285 | $286 | 0.1% | $54.39 | +95.0% | COMMON STOCK | 21036P108 |
| CAT | CATERPILLAR INC DEL COM | 4,367 | $285 | 0.1% | $61.60 | -4.0% | COMMON STOCK | 149123101 |
| PLAB | PHOTRONICS INC COM | 31,440 | $285 | 0.1% | $7.51 | +16.9% | COMMON STOCK | 719405102 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 4,248 | $285 | 0.1% | $34.36 | +62.1% | COMMON STOCK | 31620M106 |
| DHR | DANAHER CORP DEL COM | 3,277 | $279 | 0.1% | $25.94 | +38.8% | COMMON STOCK | 235851102 |
| — | ANSYS INC COM | 3,145 | $277 | 0.1% | $74.14 | — | COMMON STOCK | 03662Q105 |
| — | LEUCADIA NATIONAL CP | 13,650 | $277 | 0.1% | $26.09 | — | COMMON STOCK | 527288104 |
| ULTA | ULTA SALON COSMETCS & FRAG ICOM | 1,670 | $273 | 0.1% | $138.42 | +18.9% | COMMON STOCK | 90384S303 |
| — | BARNES GROUP INC COM | 7,340 | $265 | 0.1% | $29.96 | — | COMMON STOCK | 067806109 |
| EME | EMCOR GROUP INC | 5,967 | $264 | 0.1% | $36.90 | +21.0% | COMMON STOCK | 29084Q100 |
| IRM | IRON MTN INC NEW COM | 8,464 | $263 | 0.1% | $18.06 | -8.5% | COMMON STOCK | 46284V101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,199 | $259 | 0.1% | $61.79 | — | COMMON STOCK | 30219G108 |
| MBI | MBIA, INC. | 42,198 | $257 | 0.1% | $5.43 | -48.4% | COMMON STOCK | 55262C100 |
| NICE | NICE SYS LTD SPONSORED ADR | 4,550 | $256 | 0.1% | $41.40 | — | FOREIGN EQUITIES | 653656108 |
| CBOE | CBOE HLDGS INC COM | 3,740 | $251 | 0.1% | $54.08 | +1.9% | COMMON STOCK | 12503M108 |
| PRAA | PRA GROUP INC COM | 4,750 | $251 | 0.1% | $59.03 | -1.7% | COMMON STOCK | 69354N106 |
| SYNA | SYNAPTICS INC | 3,030 | $250 | 0.1% | $64.77 | +16.7% | COMMON STOCK | 87157D109 |
| GPN | GLOBAL PMTS INC COM | 2,160 | $248 | 0.1% | $32.62 | +61.8% | COMMON STOCK | 37940X102 |
| BAC | BANK OF AMERICA CORPORATION NEW | 15,804 | $246 | 0.1% | $12.29 | +9.4% | COMMON STOCK | 060505104 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 6,240 | $246 | 0.1% | $26.48 | +20.9% | COMMON STOCK | G36738105 |
| — | SUNTRUST BKS INC COM | 6,377 | $244 | 0.1% | $40.14 | — | COMMON STOCK | 867914103 |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | 4,363 | $243 | 0.1% | $25.20 | +58.3% | COMMON STOCK | 248019101 |
| WEC | WEC ENERGY GROUP INC COM | 4,630 | $242 | 0.1% | $34.63 | +0.5% | COMMON STOCK | 92939U106 |
| AVY | AVERY DENNISON CORP COM | 4,260 | $241 | 0.1% | $47.65 | +4.4% | COMMON STOCK | 053611109 |
| CAH | CARDINAL HEALTH INC COM | 3,133 | $241 | 0.1% | $32.61 | +91.0% | COMMON STOCK | 14149Y108 |
| — | GOOGLE INC CL A | 372 | $238 | 0.1% | $854.48 | — | COMMON STOCK | 38259P508 |
| ALL | ALLSTATE CORP COM | 4,045 | $236 | 0.1% | $38.01 | +30.9% | COMMON STOCK | 020002101 |
| EAT | BRINKER INTL INC COM | 4,479 | $236 | 0.1% | $32.07 | +48.0% | COMMON STOCK | 109641100 |
| DVA | DAVITA INC | 3,262 | $236 | 0.1% | $60.34 | +28.5% | COMMON STOCK | 23918K108 |
| TXN | TEXAS INSTRS INC COM | 4,747 | $236 | 0.1% | $32.50 | +13.0% | COMMON STOCK | 882508104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,886 | $233 | 0.0% | $13.18 | -2.8% | COMMON STOCK | 02553E106 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 4,705 | $232 | 0.0% | $59.67 | — | COMMON STOCK | 78377T107 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCH ETF | 2,200 | $232 | 0.0% | $105.84 | — | TAXABLE FIXED INCOME ETF | 72201R775 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,462 | $231 | 0.0% | $67.30 | +36.7% | COMMON STOCK | 98956P102 |
| IVV | ISHARES TR S&P 500 INDEX | 1,186 | $229 | 0.0% | $163.38 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287200 |
| — | AGL RES INC COM | 3,714 | $227 | 0.0% | $52.77 | — | COMMON STOCK | 001204106 |
| ECL | ECOLAB INC COM | 2,069 | $227 | 0.0% | $73.48 | +35.8% | COMMON STOCK | 278865100 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,945 | $224 | 0.0% | $33.46 | +41.0% | COMMON STOCK | 026874784 |
| AMZN | AMAZON INC | 430 | $220 | 0.0% | $24.45 | +3.4% | COMMON STOCK | 023135106 |
| WAT | WATERS CORP COM | 1,840 | $218 | 0.0% | $129.76 | -2.5% | COMMON STOCK | 941848103 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 8,099 | $218 | 0.0% | $29.14 | — | TAXABLE FIXED INCOME ETF | 78468R408 |
| — | TIME WARNER INC COM NEW | 3,163 | $217 | 0.0% | $64.78 | — | COMMON STOCK | 887317303 |
| — | NEW YORK CMNTY BANCORP INC COM | 11,955 | $216 | 0.0% | $17.43 | — | COMMON STOCK | 649445103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2,937 | $216 | 0.0% | $65.36 | — | DOMESTIC LARGE CAP EQUITY ETF | 78355W106 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 4,536 | $215 | 0.0% | $27.93 | +27.0% | COMMON STOCK | 34964C106 |
| VLO | VALERO ENERGY CORP NEW COM | 3,571 | $215 | 0.0% | $35.99 | +17.2% | COMMON STOCK | 91913Y100 |
| ATO | ATMOS ENERGY CORP COM | 3,678 | $214 | 0.0% | $31.29 | +37.1% | COMMON STOCK | 049560105 |
| EPC | EDGEWELL PERS CARE CO COM | 2,628 | $214 | 0.0% | $82.42 | 0.0% | COMMON STOCK | 28035Q102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 4,733 | $212 | 0.0% | $15.72 | +151.6% | COMMON STOCK | 247361702 |
| DEO | DIAGEO PLC SPONS ADR NEW | 1,965 | $212 | 0.0% | $116.93 | — | FOREIGN EQUITIES | 25243Q205 |
| SCHL | SCHOLASTIC CORP COM | 5,450 | $212 | 0.0% | $34.63 | +0.3% | COMMON STOCK | 807066105 |
| — | NATIONAL OILWELL VARCO INC | 5,600 | $211 | 0.0% | $78.96 | — | COMMON STOCK | 637071101 |
| IP | INTL PAPER CO COM | 5,564 | $210 | 0.0% | $28.98 | -6.3% | COMMON STOCK | 460146103 |
| CNK | CINEMARK HOLDINGS INC COM | 6,463 | $210 | 0.0% | $26.35 | +19.2% | COMMON STOCK | 17243V102 |
| SIMO | SILICON MOTION TECHNOLOGIES | 7,654 | $209 | 0.0% | $26.91 | — | COMMON STOCK | 82706C108 |
| PYPL | PAYPAL HLDGS INC COM | 6,719 | $209 | 0.0% | $35.85 | 0.0% | COMMON STOCK | 70450Y103 |
| FDX | FEDEX CORP COM | 1,445 | $208 | 0.0% | $84.14 | +62.0% | COMMON STOCK | 31428X106 |
| — | KAMAN CORP COM | 5,777 | $207 | 0.0% | $35.00 | — | COMMON STOCK | 483548103 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 4,500 | $206 | 0.0% | $22.20 | +66.6% | COMMON STOCK | 416515104 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,436 | $206 | 0.0% | $83.48 | — | TAXABLE FIXED INCOME ETF | 921937819 |
| — | WHITEWAVE FOODS CO COM | 5,090 | $204 | 0.0% | $34.92 | — | COMMON STOCK | 966244105 |
| CAG | CONAGRA FOODS INC COM | 5,044 | $204 | 0.0% | $17.44 | +34.3% | COMMON STOCK | 205887102 |
| — | LASALLE HOTEL PROPERTY | 7,191 | $204 | 0.0% | $24.72 | — | COMMON STOCK | 517942108 |
| KMX | CARMAX INC | 3,436 | $204 | 0.0% | $48.26 | +29.8% | COMMON STOCK | 143130102 |
| IJR | ISHARES TRUST S&P SMALLCAP | 1,912 | $204 | 0.0% | $90.81 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287804 |
| — | GOOGLE INC CL C | 334 | $203 | 0.0% | $582.06 | — | COMMON STOCK | 38259P706 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,000 | $203 | 0.0% | $41.12 | +27.6% | COMMON STOCK | 12541W209 |
| R | RYDER SYS INC COM | 2,698 | $200 | 0.0% | $94.39 | -9.6% | COMMON STOCK | 783549108 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 3,596 | $199 | 0.0% | $56.27 | — | WORLD STOCK ETF | 922042742 |
| — | ANADARKO PETROLEUM CORP | 3,260 | $197 | 0.0% | $84.82 | — | COMMON STOCK | 032511107 |
| COST | COSTCO WHSL CORP NEW COM | 1,360 | $196 | 0.0% | $108.56 | +10.2% | COMMON STOCK | 22160K105 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,405 | $196 | 0.0% | $69.83 | — | DOMESTIC EQUITY ETF | 922908652 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,350 | $194 | 0.0% | $51.89 | +31.7% | COMMON STOCK | 452308109 |
| EFX | EQUIFAX INC COM | 2,000 | $194 | 0.0% | $53.06 | +69.6% | COMMON STOCK | 294429105 |
| — | IMPERVA INC COM | 2,950 | $193 | 0.0% | $65.42 | — | COMMON STOCK | 45321L100 |
| POR | PORTLAND GENERAL ELECTRIC | 5,227 | $193 | 0.0% | $19.65 | +22.4% | COMMON STOCK | 736508847 |
| ON | ON SEMICONDUCTOR CORP COM | 20,450 | $192 | 0.0% | $11.47 | -11.4% | COMMON STOCK | 682189105 |
| WKC | WORLD FUEL SVCS CORP COM | 5,328 | $191 | 0.0% | $39.79 | +4.6% | COMMON STOCK | 981475106 |
| FTNT | FORTINET INC COM | 4,460 | $189 | 0.0% | $7.77 | +14.0% | COMMON STOCK | 34959E109 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 3,967 | $188 | 0.0% | $49.45 | — | FOREIGN EQUITIES | 80105N105 |
| — | APARTMENT INVESTMENT AND MANAGEMENT COMPANY | 5,070 | $187 | 0.0% | $31.78 | — | COMMON STOCK | 03748R101 |
| — | TE CONNECTIVITY LTD REG SHS | 3,100 | $186 | 0.0% | $56.34 | — | COMMON STOCK | H84989104 |
| — | ISHARES MSCI FRNTR100ETF | 7,329 | $184 | 0.0% | $29.74 | — | INTL EMERGING MKT EQUITY ETF | 464286145 |
| NPO | ENPRO INDS INC COM | 4,667 | $183 | 0.0% | $56.10 | -13.5% | COMMON STOCK | 29355X107 |
| TRC | TEJON RANCH CO COM | 8,267 | $180 | 0.0% | $27.47 | -14.5% | COMMON STOCK | 879080109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 5,996 | $180 | 0.0% | $35.64 | — | FOREIGN EQUITIES | 438128308 |
| CPB | CAMPBELL SOUP CO COM | 3,535 | $179 | 0.0% | $30.86 | +15.1% | COMMON STOCK | 134429109 |
| — | PS BUSINESS PKS INC CALIF COM | 2,245 | $178 | 0.0% | $72.12 | — | COMMON STOCK | 69360J107 |
| UHS | UNIVERSAL HEALTH SVCS, INC. | 1,420 | $177 | 0.0% | $101.37 | +31.4% | COMMON STOCK | 913903100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 7,480 | $176 | 0.0% | $16.65 | +3.2% | COMMON STOCK | 319390100 |
| ORANY | ORANGE NPV ADR | 11,621 | $176 | 0.0% | $13.35 | — | FOREIGN EQUITIES | 684060106 |
| — | UIL HOLDING CORPORATION | 3,500 | $176 | 0.0% | $38.86 | — | COMMON STOCK | 902748102 |
| — | CANADIAN PAC RY LTD COM | 1,218 | $175 | 0.0% | $160.09 | — | FOREIGN EQUITIES | 13645T100 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 3,503 | $174 | 0.0% | $33.20 | -4.4% | COMMON STOCK | 754730109 |
| — | CST BRANDS INC COM | 5,140 | $173 | 0.0% | $30.49 | — | COMMON STOCK | 12646R105 |
| — | DISCOVERY COMMUNICATIONS NEWCOM SER A | 6,609 | $172 | 0.0% | $38.16 | — | COMMON STOCK | 25470F104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6,820 | $170 | 0.0% | $35.43 | — | ALTERNATIVES-PARTNERSHIP | 293792107 |
| — | TOTAL S.A. | 3,748 | $168 | 0.0% | $48.90 | — | FOREIGN EQUITIES | 89151E109 |
| IUSV | ISHARES TR CORE US VAL ETF | 1,380 | $168 | 0.0% | $109.21 | — | DOMESTIC EQUITY ETF | 464287663 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,639 | $167 | 0.0% | $98.62 | — | DOMESTIC LARGE CAP EQUITY ETF | 73935A104 |
| MMS | MAXIMUS INC COM | 2,800 | $167 | 0.0% | $38.29 | +66.0% | COMMON STOCK | 577933104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,713 | $165 | 0.0% | $12.89 | +69.4% | COMMON STOCK | 679580100 |
| — | ANNALY CAP MGMT INC COM | 16,400 | $162 | 0.0% | $12.53 | — | COMMON STOCK | 035710409 |
| ETR | ENTERGY CORP | 2,450 | $159 | 0.0% | $21.05 | +7.0% | COMMON STOCK | 29364G103 |
| — | SOUTH STREET CORP NPV | 2,070 | $159 | 0.0% | $55.89 | — | COMMON STOCK | 840441109 |
| — | FIRST DEFIANCE FINL CORP COM | 4,320 | $158 | 0.0% | $22.56 | — | COMMON STOCK | 32006W106 |
| — | MRC GLOBAL INC COM | 14,212 | $158 | 0.0% | $32.24 | — | COMMON STOCK | 55345K103 |
| — | COACH INC | 5,410 | $157 | 0.0% | $31.33 | — | COMMON STOCK | 189754104 |
| JRVR | JAMES RIV GROUP LTD COM | 5,840 | $157 | 0.0% | $22.03 | +22.9% | COMMON STOCK | G5005R107 |
| PSX | PHILLIPS 66 COM | 2,029 | $155 | 0.0% | $40.62 | +33.1% | COMMON STOCK | 718546104 |
| USB | US BANCORP DEL COM NEW | 3,740 | $154 | 0.0% | $27.39 | +8.8% | COMMON STOCK | 902973304 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,088 | $154 | 0.0% | $66.09 | — | DOMESTIC LARGE CAP EQUITY ETF | 921908844 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,334 | $154 | 0.0% | $25.91 | — | COMMON STOCK | 70509V100 |
| — | INVENTURE FOODS INC COM | 17,221 | $153 | 0.0% | $9.91 | — | COMMON STOCK | 461212102 |
| KMI | KINDER MORGAN INC DEL COM | 5,479 | $151 | 0.0% | $22.75 | -14.1% | COMMON STOCK | 49456B101 |
| — | SPECTRA ENERGY CORP COM | 5,733 | $150 | 0.0% | $34.35 | — | COMMON STOCK | 847560109 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 10,271 | $150 | 0.0% | $14.77 | — | PREFERRED STOCK | 73936T565 |
| SRCE | 1ST SOURCE CORP COM | 4,752 | $146 | 0.0% | $27.27 | — | COMMON STOCK | 336901103 |
| NMR | NOMURA HOLDINGS ADR | 24,868 | $145 | 0.0% | $6.48 | — | FOREIGN EQUITIES | 65535H208 |
| IBB | ISHARES TR NASDQ BIO INDX | 474 | $144 | 0.0% | $231.06 | — | EQUITY SECTOR ETF | 464287556 |
| EBAY | EBAY INC COM | 5,919 | $144 | 0.0% | $20.18 | +18.6% | COMMON STOCK | 278642103 |
| — | ANALOGIC CORP COM PAR $0.05 | 1,750 | $144 | 0.0% | $83.22 | — | COMMON STOCK | 032657207 |
| RCI | ROGERS COMMUNICATIONS CL B | 4,150 | $143 | 0.0% | $40.54 | -15.1% | FOREIGN EQUITIES | 775109200 |
| PH | PARKER HANNIFIN CORP COM | 1,450 | $141 | 0.0% | $76.51 | +19.8% | COMMON STOCK | 701094104 |
| — | STERICYCLE INC COM | 1,000 | $139 | 0.0% | $110.00 | — | COMMON STOCK | 858912108 |
| MCO | MOODYS CORP COM | 1,350 | $133 | 0.0% | $54.96 | +74.5% | COMMON STOCK | 615369105 |
| BNS | BANK OF NOVA SCOTIA | 3,000 | $132 | 0.0% | $31.63 | -12.5% | FOREIGN EQUITIES | 064149107 |
| DVN | DEVON ENERGY CORPORATION NEW | 3,399 | $126 | 0.0% | $40.23 | -21.6% | COMMON STOCK | 25179M103 |
| MDLZ | MONDELEZ INTL INC CL A | 2,975 | $125 | 0.0% | $27.83 | +22.3% | COMMON STOCK | 609207105 |
| — | TIFFANY & COMPANY | 1,600 | $124 | 0.0% | $73.12 | — | COMMON STOCK | 886547108 |
| TIP | ISHARES TR BARCLYS TIPS BD | 1,115 | $123 | 0.0% | $113.05 | — | TAXABLE FIXED INCOME ETF | 464287176 |
| BLMN | BLOOMIN BRANDS INC COM | 6,760 | $123 | 0.0% | $17.26 | -4.1% | COMMON STOCK | 094235108 |
| — | MYLAN N V SHS EURO | 3,040 | $122 | 0.0% | $59.32 | — | FOREIGN EQUITIES | N59465109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,450 | $121 | 0.0% | $34.20 | — | COMMON STOCK | 681936100 |
| PGR | PROGRESSIVE CORP | 3,909 | $120 | 0.0% | $21.18 | +5.1% | COMMON STOCK | 743315103 |
| KHC | KRAFT HEINZ CO COM | 1,690 | $120 | 0.0% | $47.82 | 0.0% | COMMON STOCK | 500754106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,341 | $119 | 0.0% | $84.27 | — | DOMESTIC MID CAP EQUITY ETF | 464287481 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 3,410 | $119 | 0.0% | $47.34 | — | FOREIGN EQUITIES | 83175M205 |
| FISV | FISERV INC COM | 1,358 | $118 | 0.0% | $23.69 | +82.6% | COMMON STOCK | 337738108 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 1,270 | $118 | 0.0% | $83.60 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287598 |
| — | BT GROUP PLC ADR | 1,822 | $116 | 0.0% | $61.88 | — | FOREIGN EQUITIES | 05577E101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,160 | $116 | 0.0% | $65.46 | +24.2% | COMMON STOCK | 89417E109 |
| AVD | AMERICAN VANGUARD CORP COM | 10,000 | $116 | 0.0% | $15.51 | -24.1% | COMMON STOCK | 030371108 |
| TG | TREDEGAR CORP COM | 8,793 | $115 | 0.0% | $14.18 | -35.4% | COMMON STOCK | 894650100 |
| — | PRECISION CASTPARTS CORP COM | 500 | $115 | 0.0% | $200.00 | — | COMMON STOCK | 740189105 |
| HAL | HALLIBURTON CO COM | 3,239 | $114 | 0.0% | $33.27 | -3.3% | COMMON STOCK | 406216101 |
| TDC | TERADATA CORP DEL COM | 3,926 | $114 | 0.0% | $47.27 | -32.2% | COMMON STOCK | 88076W103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,688 | $113 | 0.0% | $28.07 | 0.0% | COMMON STOCK | 957638109 |
| FAST | FASTENAL | 3,100 | $113 | 0.0% | $8.17 | -7.8% | COMMON STOCK | 311900104 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 18,481 | $113 | 0.0% | $6.23 | — | FOREIGN EQUITIES | 606822104 |
| EL | LAUDER ESTEE COS INC CL A | 1,400 | $113 | 0.0% | $58.22 | +26.0% | COMMON STOCK | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 5,407 | $112 | 0.0% | $17.69 | — | FOREIGN EQUITIES | 874039100 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 1,023 | $112 | 0.0% | $105.39 | — | FOREIGN EQUITIES | 110448107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 741 | $112 | 0.0% | $99.75 | +49.8% | COMMON STOCK | 573284106 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 5,807 | $111 | 0.0% | $29.32 | — | FOREIGN EQUITIES | 456788108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,870 | $110 | 0.0% | $47.27 | — | FOREIGN EQUITIES | 37733W105 |
| DGX | QUEST DIAGNOSTICS INC. | 1,771 | $109 | 0.0% | $57.70 | -1.5% | COMMON STOCK | 74834L100 |
| EG | EVEREST RE GROUP LTD COM | 629 | $109 | 0.0% | $99.45 | +46.1% | COMMON STOCK | G3223R108 |
| — | IMPAX LABORATORIES INC COM | 3,100 | $109 | 0.0% | $41.94 | — | COMMON STOCK | 45256B101 |
| — | COLONY CAP INC CL A | 5,530 | $108 | 0.0% | $19.93 | — | COMMON STOCK | 19624R106 |
| — | CDK GLOBAL INC COM | 2,239 | $107 | 0.0% | $40.64 | — | COMMON STOCK | 12508E101 |
| ABCB | AMERIS BANCORP COM | 3,670 | $106 | 0.0% | $20.81 | +14.4% | COMMON STOCK | 03076K108 |
| EW | EDWARDS LIFESCIENCES CORP | 750 | $106 | 0.0% | $11.84 | +103.9% | COMMON STOCK | 28176E108 |
| SYK | STRYKER CORP COM | 1,100 | $104 | 0.0% | $61.48 | +43.0% | COMMON STOCK | 863667101 |
| — | MONSANTO CO (NEW) | 1,207 | $103 | 0.0% | $95.29 | — | COMMON STOCK | 61166W101 |
| BAX | BAXTER INTL INC COM | 3,136 | $103 | 0.0% | $30.19 | +6.2% | COMMON STOCK | 071813109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,510 | $101 | 0.0% | $66.24 | — | DOMESTIC MID CAP EQUITY ETF | 464287473 |
| IJH | ISHARES TRUST S&P MID CAP 400 | 734 | $101 | 0.0% | $122.73 | — | DOMESTIC MID CAP EQUITY ETF | 464287507 |
| DLR | DIGITAL RLTY TR INC COM | 1,540 | $101 | 0.0% | $36.21 | +24.2% | COMMON STOCK | 253868103 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 1,267 | $100 | 0.0% | $71.98 | — | FOREIGN EQUITIES | 783513104 |
| DHI | D R HORTON INC COM | 3,366 | $99 | 0.0% | $25.24 | +4.1% | COMMON STOCK | 23331A109 |
| — | BAXALTA INC COM | 3,136 | $99 | 0.0% | $31.57 | — | COMMON STOCK | 07177M103 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,410 | $98 | 0.0% | $15.57 | +13.4% | COMMON STOCK | 130788102 |
| — | THE ADT CORPORATION COM | 3,305 | $98 | 0.0% | $35.07 | — | COMMON STOCK | 00101J106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,425 | $97 | 0.0% | $47.42 | +12.7% | COMMON STOCK | 620076307 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,455 | $96 | 0.0% | $47.83 | — | EQUITY SECTOR ETF | 81369Y209 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 2,721 | $96 | 0.0% | $36.23 | — | FOREIGN EQUITIES | 654624105 |
| MCK | MCKESSON CORP COM | 514 | $95 | 0.0% | $139.02 | +40.7% | COMMON STOCK | 58155Q103 |
| GABC | GERMAN AMERN BANCORP INC COM | 3,120 | $91 | 0.0% | $13.00 | +16.7% | COMMON STOCK | 373865104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,914 | $91 | 0.0% | $60.28 | — | FOREIGN EQUITIES | 780259206 |
| — | AMERICAN RAILCAR INDS INC COM | 2,500 | $90 | 0.0% | $33.60 | — | COMMON STOCK | 02916P103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | 4,000 | $89 | 0.0% | $24.25 | — | ALTERNATIVE ETF - COMMODITY | 18383Q879 |
| DE | DEERE & CO | 1,200 | $89 | 0.0% | $67.95 | +8.0% | COMMON STOCK | 244199105 |
| YUM | YUM BRANDS INC COM | 1,116 | $89 | 0.0% | $40.32 | +23.6% | COMMON STOCK | 988498101 |
| PSA | PUBLIC STORAGE COM | 420 | $89 | 0.0% | $126.21 | +7.2% | COMMON STOCK | 74460D109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 350 | $88 | 0.0% | $7.19 | +124.4% | COMMON STOCK | 67103H107 |
| BK | BANK NEW YORK MELLON CORP COM | 2,218 | $87 | 0.0% | $27.37 | +16.9% | COMMON STOCK | 064058100 |
| ALK | ALASKA AIR GROUP INC COM | 1,088 | $86 | 0.0% | $59.18 | +18.9% | COMMON STOCK | 011659109 |
| HAS | HASBRO INC COM | 1,180 | $85 | 0.0% | $34.42 | +59.4% | COMMON STOCK | 418056107 |
| LNT | ALLIANT ENERGY CORP COM | 1,450 | $85 | 0.0% | $20.07 | +5.6% | COMMON STOCK | 018802108 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 1,525 | $85 | 0.0% | $41.93 | +6.9% | COMMON STOCK | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 1,345 | $84 | 0.0% | $44.22 | +25.9% | COMMON STOCK | 192446102 |
| — | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | 4,300 | $84 | 0.0% | $22.79 | — | ALTERNATIVE ETF - COMMODITY | 395258106 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 2,500 | $83 | 0.0% | $36.00 | — | COMMON STOCK | 948741103 |
| EA | ELECTRONIC ARTS INC COM | 1,227 | $83 | 0.0% | $59.79 | +14.0% | COMMON STOCK | 285512109 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 4,500 | $82 | 0.0% | $22.44 | — | TAXABLE FIXED INCOME ETF | 72202D106 |
| HRL | HORMEL FOODS CORP COM | 1,278 | $81 | 0.0% | $17.52 | +33.5% | COMMON STOCK | 440452100 |
| LEN | LENNAR CORP COM | 1,680 | $81 | 0.0% | $34.18 | +30.5% | COMMON STOCK | 526057104 |
| COF | CAPITAL ONE FINL CORP COM | 1,099 | $80 | 0.0% | $51.62 | +29.0% | COMMON STOCK | 14040H105 |
| META | FACEBOOK, INC. | 885 | $79 | 0.0% | $74.07 | +23.0% | COMMON STOCK | 30303M102 |
| DLTR | DOLLAR TREE INC COM | 1,180 | $79 | 0.0% | $57.85 | +29.8% | COMMON STOCK | 256746108 |
| — | PIMCO CORPORATE INCOME STRATCOM | 6,000 | $79 | 0.0% | $15.83 | — | TAXABLE FIXED INCOME ETF | 72200U100 |
| EWD | ISHARES MSCI SWEDEN ETF | 2,700 | $78 | 0.0% | $36.67 | — | INTL DEVELOPED EQUITY ETF | 464286756 |
| EMN | EASTMAN CHEM CO COM | 1,206 | $78 | 0.0% | $52.59 | +0.4% | COMMON STOCK | 277432100 |
| — | ROYAL DUTCH SHELL PLC | 1,657 | $78 | 0.0% | $66.23 | — | FOREIGN EQUITIES | 780259107 |
| AEP | AMERICAN ELEC PWR INC COM | 1,352 | $77 | 0.0% | $30.38 | +26.5% | COMMON STOCK | 025537101 |
| UBS | UBS GROUP AG SHS | 4,154 | $76 | 0.0% | $21.19 | 0.0% | FOREIGN EQUITIES | H42097107 |
| — | ETFS PALLADIUM TR SH BEN INT | 1,200 | $76 | 0.0% | $75.83 | — | ALTERNATIVE ETF - COMMODITY | 26923A106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 416 | $76 | 0.0% | $88.80 | +22.5% | COMMON STOCK | 828806109 |
| — | DENTSPLY INTL INC NEW COM | 1,500 | $76 | 0.0% | $40.67 | — | COMMON STOCK | 249030107 |
| — | YADKIN FINL CORP COM | 3,530 | $76 | 0.0% | $19.68 | — | COMMON STOCK | 984305102 |
| — | RAYTHEON CO COM NEW | 692 | $76 | 0.0% | $74.43 | — | COMMON STOCK | 755111507 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 1,480 | $75 | 0.0% | $50.68 | — | TAXABLE FIXED INCOME ETF | 46429B655 |
| — | JUNIPER NETWORKS INC COM | 2,944 | $75 | 0.0% | $26.15 | — | COMMON STOCK | 48203R104 |
| HCA | HCA HOLDINGS INC COM | 970 | $75 | 0.0% | $74.47 | +10.5% | COMMON STOCK | 40412C101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | 1,000 | $75 | 0.0% | $45.31 | -4.4% | COMMON STOCK | 29476L107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 276 | $75 | 0.0% | $175.23 | +22.8% | COMMON STOCK | 29444U700 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,400 | $75 | 0.0% | $17.22 | — | ALTERNATIVE ETF - COMMODITY | 46428Q109 |
| UNH | UNITEDHEALTH GROUP INC COM | 650 | $75 | 0.0% | $85.00 | +19.1% | COMMON STOCK | 91324P102 |
| TSN | TYSON FOODS INC | 1,713 | $74 | 0.0% | $31.47 | +5.8% | COMMON STOCK | 902494103 |
| FLS | FLOWSERVE CORP COM | 1,800 | $74 | 0.0% | $43.03 | -13.5% | COMMON STOCK | 34354P105 |
| — | FOOT LOCKER INC COM | 1,023 | $73 | 0.0% | $66.13 | — | COMMON STOCK | 344849104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 2,291 | $72 | 0.0% | $36.38 | — | FOREIGN EQUITIES | 92857W308 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,294 | $72 | 0.0% | $62.12 | -8.3% | FOREIGN EQUITIES | 780087102 |
| — | RELX NV SPONSORED ADR | 4,358 | $72 | 0.0% | $16.52 | — | FOREIGN EQUITIES | 75955B102 |
| STAG | STAG INDL INC COM | 4,000 | $72 | 0.0% | $20.00 | — | COMMON STOCK | 85254J102 |
| ROK | ROCKWELL AUTOMATION INC COM | 700 | $71 | 0.0% | $67.20 | +37.5% | COMMON STOCK | 773903109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 933 | $71 | 0.0% | $50.71 | — | COMMON STOCK | G27823106 |
| EXPE | EXPEDIA INC DEL | 598 | $71 | 0.0% | $109.14 | 0.0% | COMMON STOCK | 30212P303 |
| NTRS | NORTHERN TR CORP COM | 1,045 | $71 | 0.0% | $55.52 | 0.0% | COMMON STOCK | 665859104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 285 | $71 | 0.0% | $210.31 | — | DOMESTIC MID CAP EQUITY ETF | 78467Y107 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 3,400 | $70 | 0.0% | $14.14 | — | FOREIGN EQUITIES | 500631106 |
| DGRW | WISDOMTREE TRUS QUALITY DIVD GRT FD | 2,400 | $69 | 0.0% | $25.42 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 |
| PPL | PPL CORP COM | 2,100 | $69 | 0.0% | $17.45 | +12.8% | COMMON STOCK | 69351T106 |
| — | DISCOVER FINL SVCS COM | 1,280 | $67 | 0.0% | $49.02 | — | COMMON STOCK | 254709108 |
| — | ST JUDE MED INC COM | 1,068 | $67 | 0.0% | $51.54 | — | COMMON STOCK | 790849103 |
| CHD | CHURCH & DWIGHT INC COM | 800 | $67 | 0.0% | $26.18 | +42.8% | COMMON STOCK | 171340102 |
| — | SPECTRUM BRANDS HLDGS INC COM | 732 | $67 | 0.0% | $91.53 | — | COMMON STOCK | 84763R101 |
| XLE | SECTOR SPDR TRUST ENERGY | 1,100 | $67 | 0.0% | $66.24 | — | EQUITY SECTOR ETF | 81369Y506 |
| MTB | M & T BK CORP COM | 549 | $67 | 0.0% | $82.33 | +13.3% | COMMON STOCK | 55261F104 |
| — | NUSTAR ENERGY LP UNIT COM | 1,500 | $67 | 0.0% | $60.67 | — | ALTERNATIVES-PARTNERSHIP | 67058H102 |
| — | VALEANT PHARMACEUTICALS INTLCOM | 374 | $66 | 0.0% | $131.87 | — | COMMON STOCK | 91911K102 |
| — | INGERSOLL-RAND PLC SHS | 1,286 | $66 | 0.0% | $64.77 | — | FOREIGN EQUITIES | G47791101 |
| M | MACYS INC COM | 1,250 | $65 | 0.0% | $46.44 | +35.1% | COMMON STOCK | 55616P104 |
| MSM | MSC INDL DIRECT INC CL A | 1,072 | $65 | 0.0% | $68.15 | 0.0% | COMMON STOCK | 553530106 |
| BMO | BANK MONTREAL QUE COM | 1,185 | $65 | 0.0% | $36.25 | -0.5% | FOREIGN EQUITIES | 063671101 |
| — | BASIC ENERGY SVCS INC NEW COM | 19,721 | $65 | 0.0% | $6.98 | — | COMMON STOCK | 06985P100 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 1,200 | $65 | 0.0% | $33.43 | +67.2% | COMMON STOCK | 955306105 |
| SNA | SNAP ON INC COM | 427 | $65 | 0.0% | $109.47 | +14.8% | COMMON STOCK | 833034101 |
| — | PIEDMONT NAT GAS INC COM | 1,600 | $64 | 0.0% | $33.75 | — | COMMON STOCK | 720186105 |
| APD | AIR PRODS & CHEMS INC COM | 500 | $64 | 0.0% | $61.55 | +59.9% | COMMON STOCK | 009158106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 2,800 | $64 | 0.0% | $22.50 | — | TAXABLE FIXED INCOME ETF | 18383M548 |
| SAN | BANCO DE SANTANDER S.A. | 11,976 | $63 | 0.0% | $8.82 | — | FOREIGN EQUITIES | 05964H105 |
| — | KEURIG GREEN MOUNTAIN, INC. | 1,200 | $63 | 0.0% | $52.50 | — | COMMON STOCK | 49271M100 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,105 | $62 | 0.0% | $47.82 | — | FOREIGN EQUITIES | 881624209 |
| WAB | WABTEC CORP COM | 687 | $61 | 0.0% | $49.35 | +82.1% | COMMON STOCK | 929740108 |
| — | LAM RESEARCH CORP COM | 929 | $61 | 0.0% | $81.81 | — | COMMON STOCK | 512807108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,398 | $60 | 0.0% | $17.71 | -1.1% | COMMON STOCK | 595017104 |
| — | WUXI PHARMATECH CAYMAN INC SPONS ADR SHS | 1,399 | $60 | 0.0% | $33.02 | — | FOREIGN EQUITIES | 929352102 |
| WHR | WHIRLPOOL CORP COM | 410 | $60 | 0.0% | $150.01 | +12.8% | COMMON STOCK | 963320106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 1,100 | $59 | 0.0% | $33.09 | +25.9% | COMMON STOCK | G0692U109 |
| — | SPIRIT AIRLS INC COM | 1,255 | $59 | 0.0% | $31.70 | — | COMMON STOCK | 848577102 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 886 | $59 | 0.0% | $58.19 | -11.8% | COMMON STOCK | 674599105 |
| ING | ING GROUP N V SPONSORED ADR | 4,041 | $58 | 0.0% | $13.77 | — | FOREIGN EQUITIES | 456837103 |
| BIIB | BIOGEN INC | 198 | $58 | 0.0% | $228.87 | +44.3% | COMMON STOCK | 09062X103 |
| WMB | WILLIAMS COS INC DEL COM | 1,575 | $58 | 0.0% | $22.55 | +21.6% | COMMON STOCK | 969457100 |
| CSL | CARLISLE COS INC COM | 657 | $58 | 0.0% | $85.71 | +2.2% | COMMON STOCK | 142339100 |
| LNC | LINCOLN NATL CORP IND COM | 1,196 | $57 | 0.0% | $27.94 | +30.4% | COMMON STOCK | 534187109 |
| GWW | GRAINGER W W INC COM | 266 | $57 | 0.0% | $190.10 | 0.0% | COMMON STOCK | 384802104 |
| — | POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT | 2,800 | $56 | 0.0% | $18.93 | — | EQUITY SECTOR ETF | 73936T623 |
| CVE | CENOVUS ENERGY INC COM | 3,606 | $55 | 0.0% | $20.74 | -43.8% | FOREIGN EQUITIES | 15135U109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,762 | $55 | 0.0% | $42.04 | — | FOREIGN EQUITIES | 112585104 |
| BRO | BROWN & BROWN INC COM | 1,780 | $55 | 0.0% | $13.98 | +6.7% | COMMON STOCK | 115236101 |
| MATW | MATTHEWS INTL CORP CL A | 1,100 | $54 | 0.0% | $27.75 | +45.2% | COMMON STOCK | 577128101 |
| NTAP | NETAPP INC COM | 1,825 | $54 | 0.0% | $28.18 | -16.1% | COMMON STOCK | 64110D104 |
| NUE | NUCOR CORP COM | 1,450 | $54 | 0.0% | $32.71 | +2.5% | COMMON STOCK | 670346105 |
| MEOH | METHANEX CORP COM | 1,617 | $54 | 0.0% | $49.88 | -14.2% | FOREIGN EQUITIES | 59151K108 |
| CLX | CLOROX CO DEL COM | 460 | $53 | 0.0% | $61.71 | +35.9% | COMMON STOCK | 189054109 |
| HUN | HUNTSMAN CORP COM | 5,500 | $53 | 0.0% | $22.33 | -22.9% | COMMON STOCK | 447011107 |
| — | L BRANDS INC COM | 580 | $52 | 0.0% | $89.66 | — | COMMON STOCK | 501797104 |
| WY | WEYERHAEUSER CO COM | 1,920 | $52 | 0.0% | $18.73 | +4.6% | COMMON STOCK | 962166104 |
| ES | EVERSOURCE ENERGY COM | 1,000 | $51 | 0.0% | $36.21 | -7.0% | COMMON STOCK | 30040W108 |
| — | CRH PLC ADR | 1,910 | $51 | 0.0% | $26.70 | — | FOREIGN EQUITIES | 12626K203 |
| CAKE | CHEESECAKE FACTORY INC COM | 950 | $51 | 0.0% | $31.16 | +42.0% | COMMON STOCK | 163072101 |
| WEN | WENDYS CO COM | 5,800 | $50 | 0.0% | $5.79 | +67.3% | COMMON STOCK | 95058W100 |
| PVH | PVH CORP COM | 494 | $50 | 0.0% | $106.87 | +4.7% | COMMON STOCK | 693656100 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 2,000 | $48 | 0.0% | $37.50 | — | ALTERNATIVES-PARTNERSHIP | Y8564M105 |
| — | SK TELCOM COMPANY LTD ADR | 1,906 | $47 | 0.0% | $21.66 | — | FOREIGN EQUITIES | 78440P108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 534 | $47 | 0.0% | $101.12 | — | FOREIGN EQUITIES | N07059210 |
| CNI | CANADIAN NATL RY CO COM | 830 | $47 | 0.0% | $51.33 | -6.2% | FOREIGN EQUITIES | 136375102 |
| — | GENESEE & WYO INC CL A | 800 | $47 | 0.0% | $84.86 | — | COMMON STOCK | 371559105 |
| GOVT | ISHARE TR CORE US TR BOND ISHARE TR CORE US TR | 1,860 | $47 | 0.0% | $25.27 | — | TAXABLE FIXED INCOME ETF | 46429B267 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | 6,062 | $46 | 0.0% | $8.88 | — | FOREIGN EQUITIES | 86562M209 |
| — | CA INC COM | 1,670 | $46 | 0.0% | $30.02 | — | COMMON STOCK | 12673P105 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,485 | $45 | 0.0% | $30.30 | — | FOREIGN EQUITIES | 398438408 |
| — | SHIRE PLC ADR | 212 | $44 | 0.0% | $136.63 | — | FOREIGN EQUITIES | 82481R106 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 1,722 | $44 | 0.0% | $36.34 | — | FOREIGN EQUITIES | 29082A107 |
| CMI | CUMMINS INC COM | 402 | $44 | 0.0% | $90.89 | +2.2% | COMMON STOCK | 231021106 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 1,068 | $43 | 0.0% | $52.08 | — | FOREIGN EQUITIES | 167250109 |
| STBA | S & T BANCORP INC | 1,313 | $43 | 0.0% | $21.26 | +44.1% | COMMON STOCK | 783859101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 732 | $43 | 0.0% | $82.36 | — | FOREIGN EQUITIES | 01609W102 |
| — | APACHE CORP COM | 1,100 | $43 | 0.0% | $76.81 | — | COMMON STOCK | 037411105 |
| L | LOEWS CORPORATION | 1,200 | $43 | 0.0% | $42.08 | -15.4% | COMMON STOCK | 540424108 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,420 | $43 | 0.0% | $55.08 | — | ALTERNATIVES-PARTNERSHIP | 726503105 |
| QRVO | QORVO INC COM | 953 | $43 | 0.0% | $77.52 | -22.2% | COMMON STOCK | 74736K101 |
| — | HEADWATERS INC | 2,300 | $43 | 0.0% | $12.61 | — | COMMON STOCK | 42210P102 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 6,000 | $43 | 0.0% | $2.42 | -13.6% | COMMON STOCK | 74348T102 |
| EFG | ISHARES EAFE GRWTH ETF | 678 | $43 | 0.0% | $70.80 | — | INTL DEVELOPED EQUITY ETF | 464288885 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,338 | $43 | 0.0% | $40.15 | — | FOREIGN EQUITIES | 046353108 |
| — | DOW CHEM CO COM | 1,000 | $42 | 0.0% | $48.35 | — | COMMON STOCK | 260543103 |
| NTCT | NETSCOUT SYS INC COM | 1,200 | $42 | 0.0% | $25.82 | +46.7% | COMMON STOCK | 64115T104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 815 | $41 | 0.0% | $55.21 | — | DOMESTIC SMALL CAP EQUITY ETF | 808524607 |
| BSV | 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS | 500 | $40 | 0.0% | $79.89 | — | TAXABLE FIXED INCOME ETF | 921937827 |
| — | XILINX INC | 950 | $40 | 0.0% | $53.17 | — | COMMON STOCK | 983919101 |
| — | HEWLETT PACKARD COMPANY | 1,570 | $40 | 0.0% | $24.87 | — | COMMON STOCK | 428236103 |
| ROST | ROSS STORES INC COM | 800 | $39 | 0.0% | $38.21 | +20.7% | COMMON STOCK | 778296103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 835 | $39 | 0.0% | $46.12 | — | DOMESTIC EQUITY ETF | 808524102 |
| — | PATTERSON COMPANIES INC COM | 900 | $39 | 0.0% | $37.78 | — | COMMON STOCK | 703395103 |
| WM | WASTE MGMT INC DEL COM | 785 | $39 | 0.0% | $33.41 | +22.2% | COMMON STOCK | 94106L109 |
| — | SANDISK CORP COM | 725 | $39 | 0.0% | $70.40 | — | COMMON STOCK | 80004C101 |
| VFC | VF CORPORATION | 550 | $38 | 0.0% | $68.50 | 0.0% | COMMON STOCK | 918204108 |
| ALB | ALBEMARLE CORP COM | 868 | $38 | 0.0% | $52.14 | -19.4% | COMMON STOCK | 012653101 |
| — | JOHN HANCOCK PATRIOT PREM DIV FD II | 3,000 | $38 | 0.0% | $11.98 | — | COMMON STOCK | 41013T105 |
| RPM | RPM INTERNATIONAL INC. COM | 900 | $37 | 0.0% | $32.11 | +41.8% | COMMON STOCK | 749685103 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 3,793 | $37 | 0.0% | $15.70 | — | FOREIGN EQUITIES | 50186V102 |
| VYX | NCR CORP NEW COM | 1,621 | $37 | 0.0% | $20.20 | -17.6% | COMMON STOCK | 62886E108 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 600 | $36 | 0.0% | $63.33 | — | ALTERNATIVES-PARTNERSHIP | 559080106 |
| NUS | NU SKIN ENTERPRISES INC CL A | 863 | $36 | 0.0% | $37.42 | -18.6% | COMMON STOCK | 67018T105 |
| F | FORD MOTOR COMPANY | 2,688 | $36 | 0.0% | $8.80 | -7.4% | COMMON STOCK | 345370860 |
| BIDU | BAIDU INC SPON ADR REP A | 262 | $36 | 0.0% | $226.92 | — | FOREIGN EQUITIES | 056752108 |
| ELV | ANTHEM INC COM | 248 | $35 | 0.0% | $105.54 | +23.0% | COMMON STOCK | 036752103 |
| PSK | SPDR SERIES TRUST WELLS FG PFD ETF | 800 | $35 | 0.0% | $43.75 | — | PREFERRED STOCK | 78464A292 |
| — | CITRIX SYSTEMS INC | 500 | $35 | 0.0% | $60.00 | — | COMMON STOCK | 177376100 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 1,140 | $35 | 0.0% | $52.74 | — | ALTERNATIVE ETF - EQUITY HEDGE | 46625H365 |
| — | KAYNE ANDERSON MLP INVT CO COM | 1,500 | $35 | 0.0% | $30.67 | — | ALTERNATIVE - EQUITY HEDGE | 486606106 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 700 | $34 | 0.0% | $50.00 | — | TAXABLE FIXED INCOME ETF | 33738D309 |
| — | UNILEVER PLC | 840 | $34 | 0.0% | $40.65 | — | FOREIGN EQUITIES | 904767704 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 1,300 | $34 | 0.0% | $28.44 | — | COMMON STOCK | 68572N104 |
| — | ICONIX BRAND GROUP INC COM | 2,515 | $34 | 0.0% | $29.39 | — | COMMON STOCK | 451055107 |
| XEL | XCEL ENERGY INC COM | 956 | $34 | 0.0% | $24.99 | -1.8% | COMMON STOCK | 98389B100 |
| SPIP | ETF SPDR BARCLAYS | 600 | $33 | 0.0% | $55.38 | — | TAXABLE FIXED INCOME ETF | 78464A656 |
| ACH | OWENS & MINOR INC NEW COM | 1,037 | $33 | 0.0% | $27.48 | +7.7% | COMMON STOCK | 690732102 |
| A | AGILENT TECHNOLOGIES INC COM | 958 | $33 | 0.0% | $28.21 | +23.4% | COMMON STOCK | 00846U101 |
| OMC | OMNICOM GROUP INC COM | 500 | $33 | 0.0% | $40.69 | +21.0% | COMMON STOCK | 681919106 |
| — | MARKET VECTORS ETF TR UNCVTL OIL GAS | 2,200 | $33 | 0.0% | $28.64 | — | EQUITY SECTOR ETF | 57060U159 |
| — | CONSTANT CONTACT INC COM | 1,400 | $33 | 0.0% | $16.00 | — | COMMON STOCK | 210313102 |
| — | FTD COS INC COM | 1,080 | $32 | 0.0% | $32.17 | — | COMMON STOCK | 30281V108 |
| DB | DEUTSCHE BANK AG NAMEN ORD | 1,186 | $32 | 0.0% | $24.26 | -1.8% | FOREIGN EQUITIES | D18190898 |
| URBN | URBAN OUTFITTERS INC | 1,100 | $32 | 0.0% | $38.87 | -17.3% | COMMON STOCK | 917047102 |
| FE | FIRST ENERGY CORPORATION | 1,000 | $31 | 0.0% | $22.65 | -6.4% | COMMON STOCK | 337932107 |
| DCO | DUCOMMUN INC DEL COM | 1,530 | $31 | 0.0% | $26.40 | -11.7% | COMMON STOCK | 264147109 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,200 | $31 | 0.0% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 1,920 | $31 | 0.0% | $22.50 | — | COMMON STOCK | 81721M109 |
| OKE | ONEOK INC (NEW) | 960 | $31 | 0.0% | $19.74 | -3.2% | COMMON STOCK | 682680103 |
| GM | GENERAL MOTORS CORPORATION | 1,028 | $31 | 0.0% | $28.02 | -13.8% | COMMON STOCK | 37045V100 |
| — | TATA MTRS LTD SPONSORED ADR | 1,321 | $30 | 0.0% | $39.87 | — | FOREIGN EQUITIES | 876568502 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | 350 | $30 | 0.0% | $83.57 | — | TAXABLE FIXED INCOME ETF | 464287457 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $30 | 0.0% | $83.08 | — | EQUITY SECTOR ETF | 92204A876 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,095 | $30 | 0.0% | $32.88 | — | INTL DEVELOPED EQUITY ETF | 808524805 |
| — | BUNGE LIMITED COM | 400 | $29 | 0.0% | $71.13 | — | COMMON STOCK | G16962105 |
| — | LAZARD LTD SHS A | 675 | $29 | 0.0% | $32.59 | — | COMMON STOCK | G54050102 |
| AFL | AFLAC INCORPORATED | 500 | $29 | 0.0% | $23.86 | -0.7% | COMMON STOCK | 001055102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 642 | $29 | 0.0% | $60.41 | — | FOREIGN EQUITIES | G7945M107 |
| — | MARKET VECTORS ETF TR URAN NUCLR ENRGY | 633 | $29 | 0.0% | $45.81 | — | ALTERNATIVE ETF - EQUITY HEDGE | 57061R577 |
| GD | GENERAL DYNAMICS CORP COM | 200 | $28 | 0.0% | $56.44 | +104.6% | COMMON STOCK | 369550108 |
| DNOW | NOW INC COM | 1,884 | $28 | 0.0% | $33.70 | -48.3% | COMMON STOCK | 67011P100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 732 | $28 | 0.0% | $38.25 | — | FOREIGN EQUITIES | 404280406 |
| AES | AES CORP | 2,864 | $28 | 0.0% | $8.29 | -0.9% | COMMON STOCK | 00130H105 |
| — | RESTORATION HARDWARE HLDGS ICOM | 300 | $28 | 0.0% | $76.67 | — | COMMON STOCK | 761283100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 5,178 | $28 | 0.0% | $11.98 | — | FOREIGN EQUITIES | 059460303 |
| — | BB&T CORP COM | 740 | $27 | 0.0% | $33.75 | — | COMMON STOCK | 054937107 |
| — | POTASH CORP SASK INC COM | 1,332 | $27 | 0.0% | $33.84 | — | FOREIGN EQUITIES | 73755L107 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 1,510 | $27 | 0.0% | $14.54 | -22.9% | COMMON STOCK | 22284P105 |
| — | STAPLES INC COM | 2,190 | $26 | 0.0% | $13.64 | — | COMMON STOCK | 855030102 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,000 | $26 | 0.0% | $25.00 | — | FOREIGN EQUITIES | 06739H362 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,059 | $26 | 0.0% | $36.83 | — | COMMON STOCK | 25470F302 |
| — | CALIFORNIA RES CORP COM | 10,088 | $26 | 0.0% | $5.13 | — | COMMON STOCK | 13057Q107 |
| RRC | RANGE RES CORP COM | 800 | $26 | 0.0% | $76.33 | -48.9% | COMMON STOCK | 75281A109 |
| HP | HELMERICH & PAYNE INC | 539 | $25 | 0.0% | $64.90 | -12.8% | COMMON STOCK | 423452101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 500 | $25 | 0.0% | $58.10 | -7.0% | COMMON STOCK | 636180101 |
| PMT | PENNYMAC MTG INVT TR COM | 1,595 | $25 | 0.0% | $21.75 | — | COMMON STOCK | 70931T103 |
| — | OUTFRONT MEDIA INC COM | 1,143 | $24 | 0.0% | $26.76 | — | COMMON STOCK | 69007J106 |
| — | CARMIKE CINEMAS INC COM | 1,210 | $24 | 0.0% | $29.90 | — | COMMON STOCK | 143436400 |
| — | PLUM CREEK TIMBER CO INC | 600 | $24 | 0.0% | $47.06 | — | COMMON STOCK | 729251108 |
| — | WGL HOLDINGS INC | 400 | $23 | 0.0% | $41.88 | — | COMMON STOCK | 92924F106 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 600 | $23 | 0.0% | $43.33 | — | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 |
| — | ENCANA CORP COM | 3,606 | $23 | 0.0% | $21.08 | — | FOREIGN EQUITIES | 292505104 |
| KOF | COCA COLA FEMSA S A B DE C VSPON ADR REP L | 334 | $23 | 0.0% | $110.57 | — | FOREIGN EQUITIES | 191241108 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 506 | $23 | 0.0% | $47.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524201 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 1,000 | $22 | 0.0% | $29.00 | — | WORLD STOCK ETF | 33734X200 |
| IPAR | INTER PARFUMS INC COM | 900 | $22 | 0.0% | $28.38 | 0.0% | COMMON STOCK | 458334109 |
| — | BARD CR INC | 118 | $22 | 0.0% | $108.63 | — | COMMON STOCK | 067383109 |
| CF | CF INDS HLDGS INC COM | 500 | $22 | 0.0% | $43.37 | 0.0% | COMMON STOCK | 125269100 |
| IDXX | IDEXX LABS INC COM | 300 | $22 | 0.0% | $56.46 | +26.9% | COMMON STOCK | 45168D104 |
| PEBO | PEOPLES BANCORP INC COM | 1,070 | $22 | 0.0% | $24.89 | -12.1% | COMMON STOCK | 709789101 |
| — | ALCOA INC COM | 2,300 | $22 | 0.0% | $7.83 | — | COMMON STOCK | 013817101 |
| MSA | MSA SAFETY INC COM | 540 | $22 | 0.0% | $52.42 | -11.2% | COMMON STOCK | 553498106 |
| MPC | MARATHON PETE CORP COM | 474 | $22 | 0.0% | $32.73 | +13.7% | COMMON STOCK | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 250 | $21 | 0.0% | $47.44 | +5.0% | COMMON STOCK | N53745100 |
| ACGL | ARCH CAP GROUP LTD ORD | 288 | $21 | 0.0% | $22.28 | 0.0% | COMMON STOCK | G0450A105 |
| RVTY | PERKINELMER INC COM | 450 | $21 | 0.0% | $31.21 | +54.0% | COMMON STOCK | 714046109 |
| OTTR | OTTER TAIL CORP COM | 810 | $21 | 0.0% | $22.06 | -12.5% | COMMON STOCK | 689648103 |
| — | YAHOO INC COM | 710 | $21 | 0.0% | $27.73 | — | COMMON STOCK | 984332106 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 90 | $21 | 0.0% | $35.28 | +14.9% | COMMON STOCK | 45866F104 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 1,030 | $21 | 0.0% | $30.51 | -29.6% | COMMON STOCK | 72147K108 |
| IWC | ISHARES TR RSSL MCRCP IDX | 300 | $21 | 0.0% | $74.65 | — | DOMESTIC SMALL CAP EQUITY ETF | 464288869 |
| USIG | ISHARES CORE US CR BD | 193 | $21 | 0.0% | $108.81 | — | TAXABLE FIXED INCOME ETF | 464288620 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 185 | $20 | 0.0% | $108.11 | — | FOREIGN EQUITIES | 03524A108 |
| — | WAUSAU PAPER CORPORATION | 3,200 | $20 | 0.0% | $11.43 | — | COMMON STOCK | 943315101 |
| DKS | DICK'S SPORTING GOODS | 400 | $20 | 0.0% | $41.26 | -7.4% | COMMON STOCK | 253393102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 225 | $19 | 0.0% | $111.11 | — | EQUITY SECTOR ETF | 92204A306 |
| AGG | ISHARES CORE US AGGREGATE INDEX | 174 | $19 | 0.0% | $109.20 | — | TAXABLE FIXED INCOME ETF | 464287226 |
| IYR | ISHARES TR DJ US REAL EST | 264 | $19 | 0.0% | $68.18 | — | ALTERNATIVE ETF - REIT | 464287739 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 350 | $19 | 0.0% | $31.82 | +34.3% | COMMON STOCK | 030420103 |
| DOV | DOVER CORP COM | 310 | $18 | 0.0% | $43.40 | -2.8% | COMMON STOCK | 260003108 |
| — | NOBLE ENERGY INC | 600 | $18 | 0.0% | $60.12 | — | COMMON STOCK | 655044105 |
| DCI | DONALDSON CO | 640 | $18 | 0.0% | $29.49 | -8.3% | COMMON STOCK | 257651109 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 900 | $18 | 0.0% | $22.22 | — | INTL EMERGING MKT EQUITY ETF | 73935L100 |
| TROW | PRICE T ROWE GROUP INC COM | 250 | $17 | 0.0% | $50.91 | +0.2% | COMMON STOCK | 74144T108 |
| — | MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN | 400 | $17 | 0.0% | $74.38 | — | ALTERNATIVES-PARTNERSHIP | 570759100 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 350 | $17 | 0.0% | $40.00 | — | EQUITY SECTOR ETF | 81369Y308 |
| MKC | MCCORMICK & CO INC COM NON VTG | 204 | $17 | 0.0% | $33.36 | 0.0% | COMMON STOCK | 579780206 |
| — | MCGRAW HILL FINL INC COM | 200 | $17 | 0.0% | $70.17 | — | COMMON STOCK | 580645109 |
| — | CBS CORP NEW CL B | 420 | $17 | 0.0% | $48.78 | — | COMMON STOCK | 124857202 |
| ERIE | ERIE INDTY CO CL A | 200 | $17 | 0.0% | $57.24 | +15.2% | COMMON STOCK | 29530P102 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,000 | $16 | 0.0% | $27.63 | -27.0% | COMMON STOCK | 896239100 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 350 | $16 | 0.0% | $62.86 | — | ALTERNATIVES-PARTNERSHIP | 958254104 |
| CSX | CSX CORP COM | 594 | $16 | 0.0% | $7.00 | +19.5% | COMMON STOCK | 126408103 |
| DAR | DARLING INTERNATIONAL INC | 1,451 | $16 | 0.0% | $18.87 | -32.3% | COMMON STOCK | 237266101 |
| WCC | WESCO INTL INC COM | 350 | $16 | 0.0% | $69.34 | -18.9% | COMMON STOCK | 95082P105 |
| OGE | OGE ENERGY CORP COM | 600 | $16 | 0.0% | $35.79 | -20.4% | COMMON STOCK | 670837103 |
| SU | SUNCOR ENERGY INC NEW COM | 600 | $16 | 0.0% | $19.64 | -5.6% | FOREIGN EQUITIES | 867224107 |
| — | SYMANTEC CORP COM | 750 | $15 | 0.0% | $22.55 | — | COMMON STOCK | 871503108 |
| — | INNOPHOS HOLDINGS INC COM | 390 | $15 | 0.0% | $47.08 | — | COMMON STOCK | 45774N108 |
| BGS | B & G FOODS INC NEW COM | 410 | $15 | 0.0% | $13.68 | +3.3% | COMMON STOCK | 05508R106 |
| ADBE | ADOBE SYS INC COM | 180 | $15 | 0.0% | $55.25 | +46.7% | COMMON STOCK | 00724F101 |
| — | EL PASO ELEC CO COM NEW | 380 | $14 | 0.0% | $36.84 | — | COMMON STOCK | 283677854 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 100 | $14 | 0.0% | $90.00 | — | COMMON STOCK | 82669G104 |
| — | AON PLC SHS CL A | 160 | $14 | 0.0% | $81.25 | — | FOREIGN EQUITIES | G0408V102 |
| — | VIACOM INC NEW CL B | 300 | $13 | 0.0% | $43.33 | — | COMMON STOCK | 92553P201 |
| — | WHOLE FOODS MKT INC COM | 400 | $13 | 0.0% | $52.50 | — | COMMON STOCK | 966837106 |
| — | SILVER BAY RLTY TR CORP COM | 830 | $13 | 0.0% | $15.66 | — | COMMON STOCK | 82735Q102 |
| — | NEUSTAR INC CL A | 460 | $13 | 0.0% | $41.87 | — | COMMON STOCK | 64126X201 |
| INGR | INGREDION INC COM | 150 | $13 | 0.0% | $79.08 | +8.4% | COMMON STOCK | 457187102 |
| — | JACOBS ENGR GROUP INC | 350 | $13 | 0.0% | $54.29 | — | COMMON STOCK | 469814107 |
| ADC | AGREE REALTY CORP | 440 | $13 | 0.0% | $29.55 | — | COMMON STOCK | 008492100 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 450 | $13 | 0.0% | $53.33 | — | ALTERNATIVES-PARTNERSHIP | 68268N103 |
| AWR | AMERICAN STS WTR CO COM | 320 | $13 | 0.0% | $23.08 | +36.8% | COMMON STOCK | 029899101 |
| NDAQ | NASDAQ OMX GROUP | 250 | $13 | 0.0% | $11.67 | +24.0% | COMMON STOCK | 631103108 |
| LNN | LINDSAY MANUFACTURING COMPANY | 180 | $12 | 0.0% | $69.52 | +0.2% | COMMON STOCK | 535555106 |
| — | CARRIZO OIL & GAS INC COM | 400 | $12 | 0.0% | $45.19 | — | COMMON STOCK | 144577103 |
| — | CIGNA CORP COM | 90 | $12 | 0.0% | $88.89 | — | COMMON STOCK | 125509109 |
| SAIA | SAIA INC COM | 380 | $12 | 0.0% | $37.68 | +1.3% | COMMON STOCK | 78709Y105 |
| — | DREAMWORKS ANIMATION SKG INCCL A | 710 | $12 | 0.0% | $25.08 | — | COMMON STOCK | 26153C103 |
| — | CALGON CARBON CORPORATION | 760 | $12 | 0.0% | $16.70 | — | COMMON STOCK | 129603106 |
| POST | POST HLDGS INC COM | 200 | $12 | 0.0% | $27.61 | +42.2% | COMMON STOCK | 737446104 |
| OGS | ONE GAS INC COM | 240 | $11 | 0.0% | $34.23 | +28.0% | COMMON STOCK | 68235P108 |
| — | HALYARD HEALTH INC COM | 397 | $11 | 0.0% | $42.37 | — | COMMON STOCK | 40650V100 |
| — | HARRIS CORP DEL COM | 146 | $11 | 0.0% | $69.10 | — | COMMON STOCK | 413875105 |
| — | LIFEPOINT HEALTH INC | 150 | $11 | 0.0% | $66.67 | — | COMMON STOCK | 53219L109 |
| — | NCI BUILDING SYS INC COM NEW | 1,000 | $11 | 0.0% | $19.00 | — | COMMON STOCK | 628852204 |
| — | TYCO INTL PLC SHS | 350 | $11 | 0.0% | $44.07 | — | FOREIGN EQUITIES | G91442106 |
| IVZ | INVESCO LTD SHS | 360 | $11 | 0.0% | $23.64 | -5.7% | FOREIGN EQUITIES | G491BT108 |
| — | LIBERTY PPTY TR SH BEN INT | 350 | $11 | 0.0% | $36.21 | — | COMMON STOCK | 531172104 |
| — | FIRE EYE, INC. | 343 | $11 | 0.0% | $30.89 | — | COMMON STOCK | 31816Q101 |
| — | WYNDHAM WORLDWIDE CORP | 150 | $11 | 0.0% | $73.33 | — | COMMON STOCK | 98310W108 |
| — | LACLEDE GROUP INC COM | 200 | $11 | 0.0% | $45.00 | — | COMMON STOCK | 505597104 |
| — | SNYDERS-LANCE INC COM | 340 | $11 | 0.0% | $27.94 | — | COMMON STOCK | 833551104 |
| NWE | NORTHWESTERN CORPORATION | 200 | $11 | 0.0% | $27.98 | +21.6% | COMMON STOCK | 668074305 |
| NJR | NEW JERSEY RES COM | 350 | $11 | 0.0% | $19.33 | +4.3% | COMMON STOCK | 646025106 |
| — | UNITED STATES STL CORP NEW COM | 920 | $10 | 0.0% | $21.52 | — | COMMON STOCK | 912909108 |
| MAT | MATTEL INC COM | 475 | $10 | 0.0% | $26.74 | -12.5% | COMMON STOCK | 577081102 |
| AVA | AVISTA CORPORATION | 310 | $10 | 0.0% | $19.79 | +5.9% | COMMON STOCK | 05379B107 |
| ECH | ISHARES MSCI CH CAP ETF | 300 | $10 | 0.0% | $53.85 | — | INTL EMERGING MKT EQUITY ETF | 464286640 |
| — | DIAMOND FOODS INC | 340 | $10 | 0.0% | $26.86 | — | COMMON STOCK | 252603105 |
| — | STAGE STORES INC COM NEW | 980 | $10 | 0.0% | $22.81 | — | COMMON STOCK | 85254C305 |
| AMAT | APPLIED MATLS INC COM | 700 | $10 | 0.0% | $12.22 | +20.7% | COMMON STOCK | 038222105 |
| CSV | CARRIAGE SERVICES, INC. | 475 | $10 | 0.0% | $16.89 | +19.4% | COMMON STOCK | 143905107 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $10 | 0.0% | $72.51 | -15.9% | COMMON STOCK | 550021109 |
| PRKS | SEAWORLD ENTMT INC COM | 485 | $9 | 0.0% | $18.02 | 0.0% | COMMON STOCK | 81282V100 |
| SRE | SEMPRA ENERGY COM | 90 | $9 | 0.0% | $30.53 | +16.1% | COMMON STOCK | 816851109 |
| MHH | MASTECH HOLDINGS INC COM | 1,140 | $9 | 0.0% | $6.33 | -37.6% | COMMON STOCK | 57633B100 |
| — | HESS CORP COM | 173 | $9 | 0.0% | $66.67 | — | COMMON STOCK | 42809H107 |
| KBH | KB HOME COM | 650 | $9 | 0.0% | $12.32 | +9.8% | COMMON STOCK | 48666K109 |
| NHI | NATIONAL HEALTH INVS INC COM | 155 | $9 | 0.0% | $58.31 | — | COMMON STOCK | 63633D104 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 100 | $9 | 0.0% | $103.08 | — | FOREIGN EQUITIES | 344419106 |
| TRMK | TRUSTMARK CORP COM | 370 | $9 | 0.0% | $16.53 | +4.0% | COMMON STOCK | 898402102 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | 79 | $9 | 0.0% | $113.92 | — | COMMON STOCK | 50540R409 |
| — | PEPCO HOLDINGS INC | 363 | $9 | 0.0% | $19.28 | — | COMMON STOCK | 713291102 |
| NVS | NOVARTIS AG SPNSRD ADR | 100 | $9 | 0.0% | $70.00 | — | FOREIGN EQUITIES | 66987V109 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 155 | $8 | 0.0% | $51.61 | — | TAXABLE FIXED INCOME ETF | 72201R205 |
| — | EMPIRE DIST ELEC CO COM | 370 | $8 | 0.0% | $24.32 | — | COMMON STOCK | 291641108 |
| — | VITAMIN SHOPPE INC COM | 230 | $8 | 0.0% | $39.13 | — | COMMON STOCK | 92849E101 |
| — | FIRST POTOMAC RLTY TR COM | 770 | $8 | 0.0% | $12.65 | — | COMMON STOCK | 33610F109 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 310 | $8 | 0.0% | $25.81 | — | COMMON STOCK | 939653101 |
| — | COMPUTER SCIENCES CORP COM | 125 | $8 | 0.0% | $60.49 | — | COMMON STOCK | 205363104 |
| — | SOUTH JERSEY INDS INC COM | 320 | $8 | 0.0% | $56.90 | — | COMMON STOCK | 838518108 |
| — | ENERGY TRANSFER PARTNERS LP | 197 | $8 | 0.0% | $50.76 | — | ALTERNATIVES-PARTNERSHIP | 29273R109 |
| CE | CELANESE CORP DEL | 140 | $8 | 0.0% | $44.10 | +17.8% | COMMON STOCK | 150870103 |
| ACCO | ACCO BRANDS CORP COM | 1,185 | $8 | 0.0% | $5.23 | 0.0% | COMMON STOCK | 00081T108 |
| CHEF | CHEFS WHSE INC COM | 530 | $8 | 0.0% | $17.61 | -3.3% | COMMON STOCK | 163086101 |
| CC | CHEMOURS CO COM | 1,281 | $8 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 163851108 |
| PRU | PRUDENTIAL FINL INC COM | 100 | $8 | 0.0% | $42.83 | +23.7% | COMMON STOCK | 744320102 |
| — | GLOBAL EAGLE ENTMT INC COM | 730 | $8 | 0.0% | $10.96 | — | COMMON STOCK | 37951D102 |
| SUSA | ISHARES TR MSCI ESG SEL SOC | 95 | $7 | 0.0% | $67.59 | — | DOMESTIC LARGE CAP EQUITY ETF | 464288802 |
| — | JOHNSON CTLS INC COM | 170 | $7 | 0.0% | $45.95 | — | COMMON STOCK | 478366107 |
| INTU | INTUIT | 80 | $7 | 0.0% | $69.23 | +29.2% | COMMON STOCK | 461202103 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 200 | $7 | 0.0% | $32.50 | — | COMMON STOCK | 637417106 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 1,000 | $7 | 0.0% | $47.00 | — | ALTERNATIVES-PARTNERSHIP | 29102H108 |
| ILMN | ILLUMINA INC COM | 40 | $7 | 0.0% | $76.50 | +164.2% | COMMON STOCK | 452327109 |
| — | ITT CORP NEW COM NEW | 200 | $7 | 0.0% | $30.00 | — | COMMON STOCK | 450911201 |
| PRGO | PERRIGO CO PLC SHS | 46 | $7 | 0.0% | $157.83 | +16.2% | FOREIGN EQUITIES | G97822103 |
| LEG | LEGGETT & PLATT INC COM | 178 | $7 | 0.0% | $32.27 | +44.7% | COMMON STOCK | 524660107 |
| — | MOMENTA PHARMACEUTICALS INC COM | 400 | $7 | 0.0% | $12.50 | — | COMMON STOCK | 60877T100 |
| — | ENDURANCE SPECIALITY | 110 | $7 | 0.0% | $54.55 | — | COMMON STOCK | G30397106 |
| — | ASA GOLD AND PRECIOUS MTLS LTD | 840 | $7 | 0.0% | $13.10 | — | COMMON STOCK | G3156P103 |
| — | LUMBER LIQUIDATORS HLDGS INCCOM | 570 | $7 | 0.0% | $12.28 | — | COMMON STOCK | 55003T107 |
| — | MEREDITH CORP | 152 | $6 | 0.0% | $52.63 | — | COMMON STOCK | 589433101 |
| — | SYNOVUS FINL CORP COM NEW | 210 | $6 | 0.0% | $28.57 | — | COMMON STOCK | 87161C501 |
| — | ACTIVISION BLIZZARD INC COM | 200 | $6 | 0.0% | $30.00 | — | COMMON STOCK | 00507V109 |
| VTR | VENTAS INC COM | 100 | $6 | 0.0% | $41.55 | 0.0% | COMMON STOCK | 92276F100 |
| FLO | FLOWERS FOOD INC | 225 | $6 | 0.0% | $13.91 | +9.3% | COMMON STOCK | 343498101 |
| — | INTREPID POTASH INC COM | 1,150 | $6 | 0.0% | $13.94 | — | COMMON STOCK | 46121Y102 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 144 | $6 | 0.0% | $62.50 | — | COMMON STOCK | 055630107 |
| SAP | SAP SE | 100 | $6 | 0.0% | $72.66 | — | FOREIGN EQUITIES | 803054204 |
| — | ZOES KITCHEN INC COM | 115 | $5 | 0.0% | $43.48 | — | COMMON STOCK | 98979J109 |
| — | DEAN FOODS CO NEW COM NEW | 280 | $5 | 0.0% | $14.29 | — | COMMON STOCK | 242370203 |
| — | TREEHOUSE FOODS, INC. | 70 | $5 | 0.0% | $71.43 | — | COMMON STOCK | 89469A104 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 188 | $5 | 0.0% | $45.21 | — | COMMON STOCK | 45824V209 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 150 | $5 | 0.0% | $33.33 | — | COMMON STOCK | 460335201 |
| — | GW PHARMACEUTICALS PLC ADS | 60 | $5 | 0.0% | $83.33 | — | FOREIGN EQUITIES | 36197T103 |
| PETS | PETMED EXPRESS INC COM | 290 | $5 | 0.0% | $15.49 | +8.3% | COMMON STOCK | 716382106 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 2,000 | $5 | 0.0% | $11.00 | — | ALTERNATIVES-PARTNERSHIP | 536020100 |
| EQT | EQT CORP | 75 | $5 | 0.0% | $37.67 | -0.5% | COMMON STOCK | 26884L109 |
| EOG | EOG RES INC COM | 72 | $5 | 0.0% | $66.08 | -13.5% | COMMON STOCK | 26875P101 |
| GT | GOODYEAR TIRE & RUBR CO COM | 170 | $5 | 0.0% | $30.02 | 0.0% | COMMON STOCK | 382550101 |
| — | KELLOGG CO COM | 70 | $5 | 0.0% | $38.92 | +11.2% | COMMON STOCK | 487836108 |
| MAS | MASCO CORPORATION | 140 | $4 | 0.0% | $22.00 | 0.0% | COMMON STOCK | 574599106 |
| HTGC | HERCULES TECH GROWTH CAP INCCOM | 429 | $4 | 0.0% | $16.14 | -29.8% | COMMON STOCK | 427096508 |
| — | BIOMED REALTY TRUST INC COM | 180 | $4 | 0.0% | $16.67 | — | COMMON STOCK | 09063H107 |
| — | PIER 1 IMPORTS INC COM | 515 | $4 | 0.0% | $23.30 | — | COMMON STOCK | 720279108 |
| — | SANDERSON FARMS INC COM | 65 | $4 | 0.0% | $82.26 | — | COMMON STOCK | 800013104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 377 | $4 | 0.0% | $13.26 | — | COMMON STOCK | 58463J304 |
| — | ENBRIDGE ENERGY PARTNERS LP | 150 | $4 | 0.0% | $40.00 | — | ALTERNATIVES-PARTNERSHIP | 29250R106 |
| VTHR | ETF VANGUARD RUSSELL | 41 | $4 | 0.0% | $86.23 | — | DOMESTIC EQUITY ETF | 92206C599 |
| — | FIRST NIAGARA FINL GP INC COM | 357 | $4 | 0.0% | $10.64 | — | COMMON STOCK | 33582V108 |
| — | AIRCASTLE LIMITED | 187 | $4 | 0.0% | $15.87 | — | COMMON STOCK | G0129K104 |
| — | DONNELLEY R R & SONS CO COM | 292 | $4 | 0.0% | $20.55 | — | COMMON STOCK | 257867101 |
| ZTS | ZOETIS INC CL A | 94 | $4 | 0.0% | $27.79 | +53.8% | COMMON STOCK | 98978V103 |
| NXPI | NXP SEMICONDUCTORS N V COM | 51 | $4 | 0.0% | $80.11 | 0.0% | COMMON STOCK | N6596X109 |
| — | STONE ENERGY CORP COM | 750 | $4 | 0.0% | $14.69 | — | COMMON STOCK | 861642106 |
| — | ETFS PRECIOUS METALS BASKET PHYS PM BSKT | 77 | $4 | 0.0% | $55.03 | — | ALTERNATIVE ETF - COMMODITY | 26922W109 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | 110 | $4 | 0.0% | $36.36 | — | EQUITY SECTOR ETF | 81369Y803 |
| — | MARATHON OIL CORP COM | 275 | $4 | 0.0% | $32.84 | — | COMMON STOCK | 565849106 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 430 | $4 | 0.0% | $13.11 | 0.0% | COMMON STOCK | 80874P109 |
| — | PARTNERRE LTD COM | 25 | $3 | 0.0% | $120.00 | — | COMMON STOCK | G6852T105 |
| — | QIWI PLC SPON ADR REP B | 190 | $3 | 0.0% | $15.79 | — | FOREIGN EQUITIES | 74735M108 |
| FMC | FMC CORP COM PAR 10 (NEW) | 100 | $3 | 0.0% | $30.56 | 0.0% | COMMON STOCK | 302491303 |
| — | FRESH MKT INC COM | 130 | $3 | 0.0% | $39.13 | — | COMMON STOCK | 35804H106 |
| CMS | CMS ENERGY CORP COM | 95 | $3 | 0.0% | $18.61 | +33.2% | COMMON STOCK | 125896100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 68 | $3 | 0.0% | $36.51 | +3.1% | COMMON STOCK | 363576109 |
| — | SHORETEL INC COM | 300 | $2 | 0.0% | $3.33 | — | COMMON STOCK | 825211105 |
| — | WP GLIMCHER IN COM | 208 | $2 | 0.0% | $14.42 | — | COMMON STOCK | 92939N102 |
| — | BABCOCK & WILCOX ENTERPRISES | 131 | $2 | 0.0% | $15.27 | — | COMMON STOCK | 05614L100 |
| — | AXIALL CORP COM | 100 | $2 | 0.0% | $41.82 | — | COMMON STOCK | 05463D100 |
| — | MCDERMOTT INTL INC COM | 525 | $2 | 0.0% | $3.81 | — | COMMON STOCK | 580037109 |
| FITB | FIFTH THIRD BANCORP COM | 120 | $2 | 0.0% | $14.15 | 0.0% | COMMON STOCK | 316773100 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 41 | $2 | 0.0% | $48.78 | — | FOREIGN EQUITIES | G16252101 |
| PNR | PENTAIR PLC | 44 | $2 | 0.0% | $41.76 | -20.9% | FOREIGN EQUITIES | G7S00T104 |
| — | MALLINCKRODT PUB LTD CO SHS | 37 | $2 | 0.0% | $54.05 | — | FOREIGN EQUITIES | G5785G107 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $2 | 0.0% | $15.30 | -27.1% | COMMON STOCK | 86722A103 |
| — | ETF POWERSHARES EXCHANGE | 30 | $2 | 0.0% | $73.40 | — | DOMESTIC LARGE CAP EQUITY ETF | 73935X583 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 220 | $1 | 0.0% | $9.09 | — | COMMON STOCK | 044103109 |
| — | CGG SPONSORED ADR | 401 | $1 | 0.0% | $22.44 | — | FOREIGN EQUITIES | 12531Q105 |
| — | TIME INC NEW COM | 66 | $1 | 0.0% | $24.03 | — | COMMON STOCK | 887228104 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 45 | $1 | 0.0% | $22.22 | — | FOREIGN EQUITIES | G16249107 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/2017 | 652 | $1 | 0.0% | $5.32 | — | WARRANTS & RIGHTS | 49456B119 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 243 | $1 | 0.0% | $5.23 | — | COMMON STOCK | 35906A108 |
| — | ASHFORD HOSPITALITY PRIME INCOM | 53 | $1 | 0.0% | $22.07 | — | COMMON STOCK | 044102101 |
| EPP | ISHARES INC MSCI PAC EX JAPAN IN | 16 | $1 | 0.0% | $43.05 | — | INTL DEVELOPED EQUITY ETF | 464286665 |
| — | TALEN ENERGY CORP COM | 123 | $1 | 0.0% | $15.44 | — | COMMON STOCK | 87422J105 |
| — | ANGLOGOLD LTD NPV ADR | 150 | $1 | 0.0% | $6.67 | — | FOREIGN EQUITIES | 035128206 |
| — | CARE CAP PPTYS INC COM | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 141624106 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 6 | $0 | 0.0% | $31.25 | — | WARRANTS & RIGHTS | 026874156 |
| VVX | VECTRUS INC COM | 22 | $0 | 0.0% | $25.36 | -4.5% | COMMON STOCK | 92242T101 |
| — | ASHFORD INC COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 044104107 |
| BLD | TOPBUILD CORP | 15 | $0 | 0.0% | $30.95 | 0.0% | COMMON STOCK | 89055F103 |
| — | SEVENTY SEVEN ENERGY INC COM | 190 | $0 | 0.0% | $26.32 | — | COMMON STOCK | 818097107 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $34.83 | +66.6% | COMMON STOCK | 92839U206 |
| — | VERITIV CORP COM | 16 | $0 | 0.0% | $90.91 | — | COMMON STOCK | 923454102 |
| — | GENERAL MOLY INC COM | 1,600 | $0 | 0.0% | $1.88 | — | COMMON STOCK | 370373102 |
| — | TEJON RANCH CO *W EXP 08/31/2016 | 2,029 | $0 | 0.0% | $2.96 | — | WARRANTS & RIGHTS | 879080133 |
| — | ALCATEL-LUCENT | 92 | $0 | 0.0% | $4.35 | — | FOREIGN EQUITIES | 013904305 |