CIK: 0001019754 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value ($000): $484,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND, DELAWARE | 243,520 | $45,521 | 9.4% | $170.33 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908363 |
| VCSH | VANGUARD SHORT TERM CORP BONDS | 472,239 | $37,302 | 7.7% | $79.44 | — | TAXABLE FIXED INCOME ETF | 92206C409 |
| VO | VANGUARD MID-CAP ETF | 155,989 | $18,735 | 3.9% | $105.72 | — | DOMESTIC MID CAP EQUITY ETF | 922908629 |
| VYM | HIGH DIVIDEND YIELD EQUITIES | 237,663 | $15,864 | 3.3% | $61.93 | — | DOMESTIC LARGE CAP EQUITY ETF | 921946406 |
| VGK | VANGUARD MSCI EUROPE ETF | 314,248 | $15,675 | 3.2% | $51.36 | — | INTL DEVELOPED EQUITY ETF | 922042874 |
| — | SPDR NUVEEN BARCLAYS CAPITALSHORT TERM | 554,951 | $13,519 | 2.8% | $23.99 | — | NON TAXABLE FIXED INCOME ETF | 78464A425 |
| PPG | PPG INDS INC COM | 122,520 | $12,107 | 2.5% | $76.31 | +10.2% | COMMON STOCK | 693506107 |
| VPL | VANGUARD MSCI PACIFIC ETF | 187,710 | $10,637 | 2.2% | $58.33 | — | INTL DEVELOPED EQUITY ETF | 922042866 |
| XOM | EXXON MOBIL CORP COM | 134,416 | $10,477 | 2.2% | $53.74 | -4.4% | COMMON STOCK | 30231G102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 51 | $10,088 | 2.1% | $166260.73 | +21.1% | COMMON STOCK | 084670108 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 301,684 | $9,865 | 2.0% | $39.93 | — | INTL EMERGING MKT EQUITY ETF | 922042858 |
| VEA | VANGUARD MSCI EAFE ETF | 236,580 | $8,687 | 1.8% | $38.09 | — | INTL DEVELOPED EQUITY ETF | 921943858 |
| VNQ | VANGUARD REIT ETF | 106,287 | $8,473 | 1.7% | $71.15 | — | ALTERNATIVE ETF - REIT | 922908553 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 74,407 | $8,232 | 1.7% | $114.98 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908751 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | 95,578 | $8,037 | 1.7% | $83.68 | — | TAXABLE FIXED INCOME ETF | 92206C870 |
| IWM | ISHARES RUSSELL 2000 INDEX | 66,260 | $7,462 | 1.5% | $103.28 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287655 |
| — | GENERAL ELEC CO COM | 239,445 | $7,457 | 1.5% | $24.26 | — | COMMON STOCK | 369604103 |
| MINT | PIMCO ENHANCED SHORT MAT EXCH ETF | 70,930 | $7,136 | 1.5% | $101.15 | — | TAXABLE FIXED INCOME ETF | 72201R833 |
| PG | PROCTER & GAMBLE CO COM | 86,758 | $6,889 | 1.4% | $55.03 | +5.3% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 51,752 | $5,316 | 1.1% | $61.47 | +23.5% | COMMON STOCK | 478160104 |
| SPY | SPDR S&P 500 ETF TRUST | 25,872 | $5,275 | 1.1% | $160.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 40,434 | $4,682 | 1.0% | $90.92 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE INDEX FD | 50,915 | $4,508 | 0.9% | $80.83 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287408 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF | 98,293 | $4,266 | 0.9% | $43.69 | — | INTERNATIONAL EQUITY ETF | 922042775 |
| MSFT | MICROSOFT CORP COM | 72,426 | $4,018 | 0.8% | $26.79 | +71.4% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 36,016 | $3,599 | 0.7% | $56.54 | +29.9% | COMMON STOCK | 713448108 |
| EEM | ISHARES MSCI EMERGING MARKETINDEX FD | 103,751 | $3,339 | 0.7% | $37.79 | — | INTL EMERGING MKT EQUITY ETF | 464287234 |
| IGSB | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | 29,918 | $3,129 | 0.6% | $104.96 | — | TAXABLE FIXED INCOME ETF | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,528 | $2,843 | 0.6% | $112.06 | +19.8% | COMMON STOCK | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 28,480 | $2,715 | 0.6% | $47.66 | +41.0% | COMMON STOCK | 693475105 |
| MMM | 3M CO COM | 17,168 | $2,587 | 0.5% | $65.17 | +41.3% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC COM | 75,268 | $2,429 | 0.5% | $16.82 | +21.1% | COMMON STOCK | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 22,571 | $2,372 | 0.5% | $67.78 | +50.8% | COMMON STOCK | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 33,745 | $2,322 | 0.5% | $29.58 | +57.9% | COMMON STOCK | 110122108 |
| INTC | INTEL CORP COM | 64,131 | $2,209 | 0.5% | $18.55 | +43.6% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORP NEW COM | 24,255 | $2,182 | 0.5% | $71.45 | -18.2% | COMMON STOCK | 166764100 |
| AAPL | APPLE INC | 20,481 | $2,156 | 0.4% | $17.91 | +43.6% | COMMON STOCK | 037833100 |
| MCD | MCDONALDS CORP COM | 17,820 | $2,106 | 0.4% | $71.81 | +21.5% | COMMON STOCK | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 45,253 | $2,091 | 0.4% | $26.95 | -0.1% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO AND COMPANY NEW | 38,222 | $2,078 | 0.4% | $29.16 | +40.0% | COMMON STOCK | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 13,770 | $1,895 | 0.4% | $117.30 | -25.4% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD COM | 25,689 | $1,792 | 0.4% | $56.51 | -0.7% | COMMON STOCK | 806857108 |
| KO | COCA COLA CO COM | 39,604 | $1,701 | 0.4% | $27.91 | +10.5% | COMMON STOCK | 191216100 |
| CMCSA | COMCAST CORP NEW CL A | 29,957 | $1,691 | 0.3% | $21.63 | +9.9% | COMMON STOCK | 20030N101 |
| JPM | JPMORGAN CHASE & CO COM | 24,109 | $1,592 | 0.3% | $37.64 | +32.0% | COMMON STOCK | 46625H100 |
| IWN | ISHARES RUSSELL 2000 VALUE FUND | 17,230 | $1,584 | 0.3% | $100.57 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287630 |
| VUG | ETF VANGUARD GROWTH | 14,770 | $1,571 | 0.3% | $93.42 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908736 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 15,837 | $1,564 | 0.3% | $106.26 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908611 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 19,136 | $1,560 | 0.3% | $78.92 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908744 |
| HD | HOME DEPOT INC COM | 11,551 | $1,527 | 0.3% | $56.68 | +76.4% | COMMON STOCK | 437076102 |
| T | AT&T INC COM | 41,253 | $1,419 | 0.3% | $11.44 | +8.7% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYS INC COM | 51,890 | $1,409 | 0.3% | $16.46 | +22.5% | COMMON STOCK | 17275R102 |
| LOW | LOWES COS INC COM | 18,197 | $1,384 | 0.3% | $34.54 | +78.7% | COMMON STOCK | 548661107 |
| BDX | BECTON DICKINSON & CO COM | 8,897 | $1,371 | 0.3% | $78.16 | +58.0% | COMMON STOCK | 075887109 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 23,266 | $1,366 | 0.3% | $57.41 | — | INTL DEVELOPED EQUITY ETF | 464287465 |
| ABBV | ABBVIE INC COM | 22,932 | $1,358 | 0.3% | $33.41 | +13.6% | COMMON STOCK | 00287Y109 |
| CL | COLGATE PALMOLIVE CO COM | 19,668 | $1,310 | 0.3% | $44.53 | +18.0% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 15,396 | $1,305 | 0.3% | $46.38 | +49.1% | COMMON STOCK | 053015103 |
| MUB | ISHARES TR S&P NATL MUNI BD FD | 11,505 | $1,274 | 0.3% | $106.13 | — | NON TAXABLE FIXED INCOME ETF | 464288414 |
| — | ORBITAL ATK INC COM | 13,530 | $1,209 | 0.2% | $76.57 | — | COMMON STOCK | 68557N103 |
| NEU | NEWMARKET CORP COM | 3,168 | $1,206 | 0.2% | $216.99 | +47.1% | COMMON STOCK | 651587107 |
| MRK | MERCK & CO INC NEW COM | 21,819 | $1,153 | 0.2% | $32.42 | +13.4% | COMMON STOCK | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 13,300 | $1,132 | 0.2% | $84.72 | — | COMMON STOCK | 931427108 |
| NKE | NIKE INC CL B | 17,804 | $1,113 | 0.2% | $41.34 | +37.1% | COMMON STOCK | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 10,602 | $1,101 | 0.2% | $14.53 | +34.2% | COMMON STOCK | 65339F101 |
| AXP | AMERICAN EXPRESS CO COM | 15,812 | $1,099 | 0.2% | $59.62 | +5.5% | COMMON STOCK | 025816109 |
| — | DST SYS INC DEL COM | 9,610 | $1,096 | 0.2% | $118.88 | — | COMMON STOCK | 233326107 |
| RSG | REPUBLIC SERVICES INC | 24,833 | $1,092 | 0.2% | $26.40 | +38.8% | COMMON STOCK | 760759100 |
| — | DU PONT E I DE NEMOURS & CO COM | 16,265 | $1,083 | 0.2% | $59.47 | — | COMMON STOCK | 263534109 |
| COR | AMERISOURCEBERGEN CORP COM | 10,108 | $1,048 | 0.2% | $38.92 | +87.0% | COMMON STOCK | 03073E105 |
| DVY | DOW JONES SELECT DIVIDEND INDEX | 13,110 | $985 | 0.2% | $64.91 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287168 |
| — | U S G CORP COM NEW | 37,615 | $914 | 0.2% | $25.66 | — | COMMON STOCK | 903293405 |
| VOE | VANGUARD INDEX TR MID-CAP VAL INX VIPER | 10,625 | $914 | 0.2% | $72.32 | — | DOMESTIC MID CAP EQUITY ETF | 922908512 |
| SGI | TEMPUR SEALY INTL INC COM | 12,887 | $908 | 0.2% | $10.52 | +80.7% | COMMON STOCK | 88023U101 |
| MKL | MARKEL CORPORATION | 1,025 | $906 | 0.2% | $523.59 | +66.2% | COMMON STOCK | 570535104 |
| BA | BOEING CO COM | 6,260 | $905 | 0.2% | $81.87 | +57.4% | COMMON STOCK | 097023105 |
| COP | CONOCOPHILLIPS COM | 19,180 | $895 | 0.2% | $39.85 | -3.7% | COMMON STOCK | 20825C104 |
| VOT | VANGUARD INDEX TR MID-CAP GRTH IDX VIPER | 8,955 | $893 | 0.2% | $80.74 | — | DOMESTIC MID CAP EQUITY ETF | 922908538 |
| UPS | UNITED PARCEL SERVICE INC CL B | 9,147 | $880 | 0.2% | $55.70 | +26.8% | COMMON STOCK | 911312106 |
| MA | MASTERCARD INC CL A | 8,992 | $876 | 0.2% | $70.31 | +31.1% | COMMON STOCK | 57636Q104 |
| — | ALLERGAN PLC SHS | 2,724 | $851 | 0.2% | $303.35 | — | FOREIGN EQUITIES | G0177J108 |
| D | DOMINION RESOURCES INC | 12,465 | $843 | 0.2% | $38.51 | +15.8% | COMMON STOCK | 25746U109 |
| CVS | CVS HEALTH CORP | 8,596 | $840 | 0.2% | $41.55 | +74.7% | COMMON STOCK | 126650100 |
| KMB | KIMBERLY CLARK CORP COM | 6,379 | $812 | 0.2% | $65.67 | +29.4% | COMMON STOCK | 494368103 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,580 | $810 | 0.2% | $62.31 | +10.9% | COMMON STOCK | 655844108 |
| — | AQUA AMERICA INC COM | 27,100 | $807 | 0.2% | $29.97 | — | COMMON STOCK | 03836W103 |
| EMR | EMERSON ELEC CO COM | 16,684 | $797 | 0.2% | $39.99 | -8.7% | COMMON STOCK | 291011104 |
| — | UNILEVER NV | 18,282 | $791 | 0.2% | $39.18 | — | FOREIGN EQUITIES | 904784709 |
| V | VISA INC COM CL A | 10,162 | $788 | 0.2% | $57.08 | +26.4% | COMMON STOCK | 92826C839 |
| NTES | NETEASE INC SPONSORED ADR | 4,220 | $765 | 0.2% | $97.39 | — | FOREIGN EQUITIES | 64110W102 |
| — | PRAXAIR INC COM | 7,352 | $752 | 0.2% | $115.18 | — | COMMON STOCK | 74005P104 |
| WMT | WAL-MART STORES INC COM | 12,244 | $751 | 0.2% | $19.98 | -16.8% | COMMON STOCK | 931142103 |
| KR | KROGER CO | 17,754 | $742 | 0.2% | $22.80 | +38.8% | COMMON STOCK | 501044101 |
| MDT | MEDTRONIC PLC SHS | 9,609 | $739 | 0.2% | $58.10 | +0.8% | FOREIGN EQUITIES | G5960L103 |
| PSMT | PRICESMART INC COM | 8,887 | $738 | 0.2% | $74.69 | +2.5% | COMMON STOCK | 741511109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,154 | $731 | 0.2% | $119.66 | +8.2% | COMMON STOCK | 883556102 |
| PM | PHILIP MORRIS INTL INC COM | 8,221 | $723 | 0.1% | $49.79 | +5.0% | COMMON STOCK | 718172109 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 32,093 | $710 | 0.1% | $15.63 | — | COMMON STOCK | 32054K103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 7,050 | $701 | 0.1% | $86.89 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287614 |
| SCI | SERVICE CORP INTL COM | 26,822 | $698 | 0.1% | $17.02 | +60.6% | COMMON STOCK | 817565104 |
| — | VISTA OUTDOOR INC COM | 15,263 | $679 | 0.1% | $42.81 | — | COMMON STOCK | 928377100 |
| — | CABELAS INC COM | 14,508 | $678 | 0.1% | $64.75 | — | COMMON STOCK | 126804301 |
| BCE | BCE INC COM NEW | 17,437 | $673 | 0.1% | $22.04 | +5.2% | FOREIGN EQUITIES | 05534B760 |
| TJX | TJX COMPANIES INC | 9,300 | $659 | 0.1% | $20.82 | +48.4% | COMMON STOCK | 872540109 |
| ETN | EATON CORP PLC SHS | 12,597 | $655 | 0.1% | $47.37 | -9.1% | FOREIGN EQUITIES | G29183103 |
| GIS | GENERAL MILLS INC COM | 11,271 | $649 | 0.1% | $32.97 | +22.7% | COMMON STOCK | 370334104 |
| ORCL | ORACLE CORP COM | 17,594 | $642 | 0.1% | $27.75 | +18.3% | COMMON STOCK | 68389X105 |
| PAYX | PAYCHEX INC COM | 12,118 | $641 | 0.1% | $26.12 | +47.6% | COMMON STOCK | 704326107 |
| GILD | GILEAD SCIENCES INC COM | 6,221 | $630 | 0.1% | $71.61 | +1.8% | COMMON STOCK | 375558103 |
| RGR | STURM RUGER & CO INC COM | 10,454 | $623 | 0.1% | $50.81 | +10.5% | COMMON STOCK | 864159108 |
| HON | HONEYWELL INTL INC COM | 5,984 | $620 | 0.1% | $54.06 | +37.4% | COMMON STOCK | 438516106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 842 | $612 | 0.1% | $585.95 | +30.7% | COMMON STOCK | G9618E107 |
| GATX | GATX CORP COM | 14,398 | $612 | 0.1% | $39.95 | -10.8% | COMMON STOCK | 361448103 |
| EWC | ISHARES MSCI CDA ETF | 28,171 | $606 | 0.1% | $28.53 | — | INTL DEVELOPED EQUITY ETF | 464286509 |
| SYY | SYSCO CORP COM | 14,750 | $605 | 0.1% | $24.85 | +26.7% | COMMON STOCK | 871829107 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,451 | $603 | 0.1% | $42.83 | +8.2% | COMMON STOCK | 26441C204 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 6,353 | $592 | 0.1% | $65.32 | — | COMMON STOCK | 26138E109 |
| PKG | PACKAGING CORP AMER COM | 9,116 | $575 | 0.1% | $50.65 | -4.0% | COMMON STOCK | 695156109 |
| MO | ALTRIA GROUP INC COM | 9,795 | $571 | 0.1% | $16.48 | +78.8% | COMMON STOCK | 02209S103 |
| SBUX | STARBUCKS CORPORATION | 9,195 | $552 | 0.1% | $37.17 | +32.9% | COMMON STOCK | 855244109 |
| — | WESTROCK CO COM | 12,041 | $550 | 0.1% | $50.79 | — | COMMON STOCK | 96145D105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 5,415 | $548 | 0.1% | $71.29 | +18.5% | COMMON STOCK | V7780T103 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 4,567 | $546 | 0.1% | $123.78 | — | COMMON STOCK | 502424104 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 11,890 | $536 | 0.1% | $45.08 | — | INTERNATIONAL EQUITY ETF | 921909768 |
| DHI | D R HORTON INC COM | 16,408 | $525 | 0.1% | $27.33 | +2.0% | COMMON STOCK | 23331A109 |
| ENR | ENERGIZER HLDGS INC NEW COM | 15,253 | $520 | 0.1% | $28.77 | -4.3% | COMMON STOCK | 29272W109 |
| THC | TENET HEALTHCARE CORP COM NEW | 16,934 | $513 | 0.1% | $44.81 | -26.8% | COMMON STOCK | 88033G407 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 4,873 | $508 | 0.1% | $84.66 | — | DOMESTIC EQUITY ETF | 922908769 |
| — | E M C CORP MASS COM | 19,715 | $506 | 0.1% | $23.76 | — | COMMON STOCK | 268648102 |
| — | RAYTHEON CO COM NEW | 4,062 | $506 | 0.1% | $116.03 | — | COMMON STOCK | 755111507 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,786 | $502 | 0.1% | $133.49 | +13.2% | COMMON STOCK | 38141G104 |
| MATX | MATSON INC COM | 11,599 | $494 | 0.1% | $19.30 | +100.5% | COMMON STOCK | 57686G105 |
| TGT | TARGET CORP COM | 6,799 | $494 | 0.1% | $53.69 | +2.9% | COMMON STOCK | 87612E106 |
| SNPS | SYNOPSYS INC COM | 10,764 | $491 | 0.1% | $35.52 | +36.1% | COMMON STOCK | 871607107 |
| — | VCA INC COM | 8,790 | $484 | 0.1% | $30.86 | — | COMMON STOCK | 918194101 |
| AMGN | AMGEN INC COM | 2,976 | $483 | 0.1% | $77.83 | +49.7% | COMMON STOCK | 031162100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,529 | $473 | 0.1% | $74.07 | +21.5% | FOREIGN EQUITIES | G1151C101 |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | 5,843 | $472 | 0.1% | $80.94 | — | TAXABLE FIXED INCOME ETF | 921937835 |
| AMG | AFFILIATED MANAGERS GROUP COM | 2,950 | $471 | 0.1% | $153.14 | +8.7% | COMMON STOCK | 008252108 |
| — | REYNOLDS AMERICAN INC COM | 9,924 | $458 | 0.1% | $48.41 | — | COMMON STOCK | 761713106 |
| — | UNITED TECHNOLOGIES CORP COM | 4,747 | $456 | 0.1% | $100.94 | — | COMMON STOCK | 913017109 |
| WM | WASTE MGMT INC DEL COM | 8,505 | $454 | 0.1% | $42.94 | +2.3% | COMMON STOCK | 94106L109 |
| — | CORE LABORATORIES N V COM | 4,170 | $453 | 0.1% | $102.89 | — | FOREIGN EQUITIES | N22717107 |
| UNP | UNION PAC CORP COM | 5,713 | $447 | 0.1% | $70.29 | -2.8% | COMMON STOCK | 907818108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,850 | $444 | 0.1% | $31.69 | +34.3% | COMMON STOCK | 302130109 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 16,688 | $442 | 0.1% | $33.87 | — | COMMON STOCK | 22025Y407 |
| IWB | ISHARES RUS 1000 ETF | 3,894 | $441 | 0.1% | $92.94 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287622 |
| ABT | ABBOTT LABS COM | 9,712 | $436 | 0.1% | $30.96 | +18.0% | COMMON STOCK | 002824100 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 5,910 | $435 | 0.1% | $67.15 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 11,200 | $433 | 0.1% | $22.50 | +25.3% | COMMON STOCK | 744573106 |
| PFF | ISHARES TR US PFD STK IDX | 11,055 | $430 | 0.1% | $39.54 | — | PREFERRED STOCK | 464288687 |
| QCOM | QUALCOMM INCORPORATED | 8,557 | $428 | 0.1% | $50.99 | -21.6% | COMMON STOCK | 747525103 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 8,300 | $421 | 0.1% | $27.74 | +57.5% | COMMON STOCK | 247361702 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 27,375 | $420 | 0.1% | $9.42 | +34.5% | COMMON STOCK | 139674105 |
| DAN | DANA HLDG CORP COM | 28,443 | $393 | 0.1% | $16.37 | -21.8% | COMMON STOCK | 235825205 |
| BFH | ALLIANCE DATA SYSTEMS | 1,408 | $390 | 0.1% | $124.47 | +56.9% | COMMON STOCK | 018581108 |
| — | E TRADE FINANCIAL CORP COM NEW | 13,160 | $390 | 0.1% | $29.93 | — | COMMON STOCK | 269246401 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 10,947 | $386 | 0.1% | $39.78 | — | COMMON STOCK | 014491104 |
| LSTR | LANDSTAR SYS INC COM | 6,555 | $384 | 0.1% | $63.46 | — | COMMON STOCK | 515098101 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 15,689 | $382 | 0.1% | $24.18 | — | NON TAXABLE FIXED INCOME ETF | 78464A458 |
| CAH | CARDINAL HEALTH INC COM | 4,271 | $382 | 0.1% | $40.87 | +55.7% | COMMON STOCK | 14149Y108 |
| OLN | OLIN CORPORATION | 21,912 | $378 | 0.1% | $17.86 | -19.9% | COMMON STOCK | 680665205 |
| ATO | ATMOS ENERGY CORP COM | 5,922 | $374 | 0.1% | $37.73 | +28.0% | COMMON STOCK | 049560105 |
| SJM | SMUCKER J M CO COM NEW | 3,002 | $370 | 0.1% | $71.14 | +23.5% | COMMON STOCK | 832696405 |
| SO | SOUTHERN COMPANY | 7,807 | $365 | 0.1% | $26.94 | +10.0% | COMMON STOCK | 842587107 |
| ED | CONSOLIDATED EDISON INC | 5,670 | $365 | 0.1% | $36.45 | +22.4% | COMMON STOCK | 209115104 |
| CDW | CDW CORP COM | 8,605 | $362 | 0.1% | $27.80 | +39.1% | COMMON STOCK | 12514G108 |
| BP | BP AMOCO PLC SPONSORED ADR | 11,548 | $361 | 0.1% | $43.56 | — | FOREIGN EQUITIES | 055622104 |
| HSY | THE HERSHEY COMPANY COM | 4,034 | $360 | 0.1% | $66.13 | +6.4% | COMMON STOCK | 427866108 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,245 | $346 | 0.1% | $77.61 | +4.5% | COMMON STOCK | 854502101 |
| PLAB | PHOTRONICS INC COM | 27,740 | $345 | 0.1% | $7.51 | +43.0% | COMMON STOCK | 719405102 |
| DECK | DECKERS OUTDOOR CORP COM | 7,264 | $342 | 0.1% | $9.73 | -9.0% | COMMON STOCK | 243537107 |
| EXR | EXTRA SPACE STORAGE INC COM | 3,860 | $340 | 0.1% | $33.61 | +67.5% | COMMON STOCK | 30225T102 |
| — | CORE MARK HOLDING CO INC COM | 4,114 | $337 | 0.1% | $59.01 | — | COMMON STOCK | 218681104 |
| HOG | HARLEY DAVIDSON INC COM | 7,400 | $336 | 0.1% | $54.04 | -8.9% | COMMON STOCK | 412822108 |
| — | EATON VANCE CORP COM NON VTG | 10,329 | $335 | 0.1% | $37.63 | — | COMMON STOCK | 278265103 |
| — | AETNA INC NEW COM | 3,060 | $331 | 0.1% | $71.88 | — | COMMON STOCK | 00817Y108 |
| C | CITIGROUP INC COM NEW | 6,357 | $329 | 0.1% | $37.02 | +7.0% | COMMON STOCK | 172967424 |
| ATR | APTARGROUP INC COM | 4,518 | $328 | 0.1% | $46.93 | +34.0% | COMMON STOCK | 038336103 |
| — | CHUBB CORP COM | 2,440 | $323 | 0.1% | $99.80 | — | COMMON STOCK | 171232101 |
| — | WADDELL & REED FINL INC CL A | 11,256 | $322 | 0.1% | $49.54 | — | COMMON STOCK | 930059100 |
| STZ | CONSTELLATION BRANDS CLASS A | 2,253 | $321 | 0.1% | $54.39 | +118.1% | COMMON STOCK | 21036P108 |
| MET | METLIFE INC | 6,600 | $319 | 0.1% | $26.34 | +18.4% | COMMON STOCK | 59156R108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 1,987 | $318 | 0.1% | $129.97 | — | DOMESTIC MID CAP EQUITY ETF | 464287499 |
| — | FEDERATED NATL HLDG CO COM | 10,611 | $314 | 0.1% | $19.86 | — | COMMON STOCK | 31422T101 |
| AMP | AMERIPRISE FINL INC COM | 2,934 | $312 | 0.1% | $82.82 | +8.9% | COMMON STOCK | 03076C106 |
| IEMG | ISHARES INC CORE MSCI EMKT | 7,817 | $308 | 0.1% | $39.40 | — | INTL EMERGING MKT EQUITY ETF | 46434G103 |
| XLU | SECTOR SPDR TRUST UTILITIES | 7,085 | $307 | 0.1% | $37.65 | — | EQUITY SECTOR ETF | 81369Y886 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 18,932 | $306 | 0.1% | $15.60 | — | COMMON STOCK | 712704105 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 5,950 | $306 | 0.1% | $32.03 | +55.1% | COMMON STOCK | 74112D101 |
| STT | STATE STREET CORP COMMON | 4,590 | $305 | 0.1% | $44.83 | +15.7% | COMMON STOCK | 857477103 |
| DHR | DANAHER CORP DEL COM | 3,274 | $304 | 0.1% | $25.94 | +47.3% | COMMON STOCK | 235851102 |
| AOS | SMITH A O COM | 3,958 | $303 | 0.1% | $15.38 | +107.8% | COMMON STOCK | 831865209 |
| ULTA | ULTA SALON COSMETCS & FRAG ICOM | 1,630 | $302 | 0.1% | $138.42 | +24.8% | COMMON STOCK | 90384S303 |
| EGBN | EAGLE BANCORP INC MD COM | 5,974 | $302 | 0.1% | $17.19 | +127.7% | COMMON STOCK | 268948106 |
| — | LAM RESEARCH CORP COM | 3,733 | $296 | 0.1% | $79.92 | — | COMMON STOCK | 512807108 |
| — | ANSYS INC COM | 3,145 | $291 | 0.1% | $74.14 | — | COMMON STOCK | 03662Q105 |
| CAT | CATERPILLAR INC DEL COM | 4,280 | $291 | 0.1% | $61.60 | -11.4% | COMMON STOCK | 149123101 |
| AMZN | AMAZON INC | 430 | $290 | 0.1% | $24.45 | +28.9% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 372 | $289 | 0.1% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,764 | $289 | 0.1% | $29.70 | +118.6% | COMMON STOCK | 83088M102 |
| PCG | PG & E CORP | 5,415 | $288 | 0.1% | $44.85 | +10.0% | COMMON STOCK | 69331C108 |
| — | SUPERIOR ENERGY SVCS INC COM | 21,333 | $287 | 0.1% | $22.34 | — | COMMON STOCK | 868157108 |
| TFX | TELEFLEX INC COM | 2,147 | $282 | 0.1% | $72.98 | +67.4% | COMMON STOCK | 879369106 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 4,825 | $280 | 0.1% | $32.88 | -2.6% | COMMON STOCK | 754730109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,167 | $277 | 0.1% | $61.79 | — | COMMON STOCK | 30219G108 |
| — | SUNTRUST BKS INC COM | 6,405 | $274 | 0.1% | $40.14 | — | COMMON STOCK | 867914103 |
| TXN | TEXAS INSTRS INC COM | 4,997 | $274 | 0.1% | $32.99 | +28.2% | COMMON STOCK | 882508104 |
| CNOB | CONNECTONE BANCORP INC NEW NPV | 14,404 | $269 | 0.1% | $15.10 | -2.0% | COMMON STOCK | 20786W107 |
| EME | EMCOR GROUP INC | 5,577 | $268 | 0.1% | $36.90 | +24.7% | COMMON STOCK | 29084Q100 |
| BAC | BANK OF AMERICA CORPORATION NEW | 15,804 | $266 | 0.1% | $12.29 | +10.3% | COMMON STOCK | 060505104 |
| GOOG | ALPHABET INC CAP STK CL C | 348 | $264 | 0.1% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 4,559 | $263 | 0.1% | $56.57 | — | WORLD STOCK ETF | 922042742 |
| ORI | OLD REP INTL CORP COM | 14,020 | $262 | 0.1% | $8.58 | 0.0% | COMMON STOCK | 680223104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,170 | $258 | 0.1% | $34.21 | +38.4% | COMMON STOCK | 026874784 |
| IJR | ISHARES TRUST S&P SMALLCAP | 2,341 | $257 | 0.1% | $94.29 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 4,248 | $257 | 0.1% | $34.36 | +61.5% | COMMON STOCK | 31620M106 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2,462 | $253 | 0.1% | $67.30 | +33.8% | COMMON STOCK | 98956P102 |
| TAP | MOLSON COORS BREWING CO CL B | 2,680 | $252 | 0.1% | $70.26 | 0.0% | COMMON STOCK | 60871R209 |
| WU | WESTERN UN CO COM | 14,100 | $252 | 0.1% | $17.10 | — | COMMON STOCK | 959802109 |
| NICE | NICE SYS LTD SPONSORED ADR | 4,390 | $252 | 0.1% | $41.40 | — | FOREIGN EQUITIES | 653656108 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 4,536 | $252 | 0.1% | $27.93 | +40.1% | COMMON STOCK | 34964C106 |
| ENTG | ENTEGRIS INC COM | 18,939 | $251 | 0.1% | $9.27 | +37.9% | COMMON STOCK | 29362U104 |
| EAT | BRINKER INTL INC COM | 5,203 | $249 | 0.1% | $33.22 | +21.4% | COMMON STOCK | 109641100 |
| IVV | ISHARES TR S&P 500 INDEX | 1,189 | $244 | 0.1% | $163.38 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287200 |
| SYNA | SYNAPTICS INC | 3,030 | $243 | 0.1% | $64.77 | +31.1% | COMMON STOCK | 87157D109 |
| — | BARNES GROUP INC COM | 6,860 | $243 | 0.1% | $29.96 | — | COMMON STOCK | 067806109 |
| GPN | GLOBAL PMTS INC COM | 3,760 | $243 | 0.1% | $46.02 | +39.3% | COMMON STOCK | 37940X102 |
| PYPL | PAYPAL HLDGS INC COM | 6,719 | $243 | 0.1% | $35.85 | -1.8% | COMMON STOCK | 70450Y103 |
| ALK | ALASKA AIR GROUP INC COM | 3,007 | $242 | 0.0% | $68.09 | +7.4% | COMMON STOCK | 011659109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 4,662 | $241 | 0.0% | $59.67 | — | COMMON STOCK | 78377T107 |
| SIMO | SILICON MOTION TECHNOLOGIES | 7,654 | $240 | 0.0% | $26.91 | — | COMMON STOCK | 82706C108 |
| WAT | WATERS CORP COM | 1,780 | $240 | 0.0% | $129.76 | -1.0% | COMMON STOCK | 941848103 |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | 4,363 | $238 | 0.0% | $25.20 | +52.5% | COMMON STOCK | 248019101 |
| WEC | WEC ENERGY GROUP INC COM | 4,630 | $238 | 0.0% | $34.63 | +6.2% | COMMON STOCK | 92939U106 |
| — | AGL RES INC COM | 3,714 | $237 | 0.0% | $52.77 | — | COMMON STOCK | 001204106 |
| — | LEUCADIA NATIONAL CP | 13,650 | $237 | 0.0% | $26.09 | — | COMMON STOCK | 527288104 |
| ECL | ECOLAB INC COM | 2,069 | $237 | 0.0% | $73.48 | +43.2% | COMMON STOCK | 278865100 |
| AVY | AVERY DENNISON CORP COM | 3,770 | $236 | 0.0% | $47.65 | +10.0% | COMMON STOCK | 053611109 |
| CBOE | CBOE HLDGS INC COM | 3,620 | $235 | 0.0% | $54.08 | +9.7% | COMMON STOCK | 12503M108 |
| — | KAMAN CORP COM | 5,756 | $235 | 0.0% | $35.00 | — | COMMON STOCK | 483548103 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 6,020 | $234 | 0.0% | $26.48 | +31.9% | COMMON STOCK | G36738105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,418 | $231 | 0.0% | $55.60 | +36.9% | COMMON STOCK | 043436104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 14,836 | $230 | 0.0% | $13.18 | -10.1% | COMMON STOCK | 02553E106 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCH ETF | 2,200 | $229 | 0.0% | $105.84 | — | TAXABLE FIXED INCOME ETF | 72201R775 |
| IRM | IRON MTN INC NEW COM | 8,464 | $229 | 0.0% | $18.06 | -8.3% | COMMON STOCK | 46284V101 |
| DVA | DAVITA INC | 3,262 | $227 | 0.0% | $60.34 | +21.4% | COMMON STOCK | 23918K108 |
| MBI | MBIA, INC. | 35,047 | $227 | 0.0% | $5.43 | -45.5% | COMMON STOCK | 55262C100 |
| AFL | AFLAC INCORPORATED | 3,753 | $225 | 0.0% | $24.44 | +0.4% | COMMON STOCK | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 885 | $225 | 0.0% | $240.09 | — | DOMESTIC MID CAP EQUITY ETF | 78467Y107 |
| EFX | EQUIFAX INC COM | 2,000 | $223 | 0.0% | $53.06 | +85.0% | COMMON STOCK | 294429105 |
| DEO | DIAGEO PLC SPONS ADR NEW | 2,040 | $223 | 0.0% | $116.65 | — | FOREIGN EQUITIES | 25243Q205 |
| AVT | AVNET INC | 5,169 | $221 | 0.0% | $35.77 | 0.0% | COMMON STOCK | 053807103 |
| CNK | CINEMARK HOLDINGS INC COM | 6,573 | $220 | 0.0% | $26.40 | +11.1% | COMMON STOCK | 17243V102 |
| VLO | VALERO ENERGY CORP NEW COM | 3,098 | $219 | 0.0% | $35.99 | +26.4% | COMMON STOCK | 91913Y100 |
| COST | COSTCO WHSL CORP NEW COM | 1,360 | $219 | 0.0% | $108.56 | +22.4% | COMMON STOCK | 22160K105 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,350 | $217 | 0.0% | $51.89 | +37.6% | COMMON STOCK | 452308109 |
| FDX | FEDEX CORP COM | 1,444 | $216 | 0.0% | $84.14 | +57.2% | COMMON STOCK | 31428X106 |
| CAG | CONAGRA FOODS INC COM | 5,044 | $213 | 0.0% | $17.44 | +28.6% | COMMON STOCK | 205887102 |
| — | HARMAN INTL INDS INC COM | 2,263 | $213 | 0.0% | $94.12 | — | COMMON STOCK | 413086109 |
| — | TE CONNECTIVITY LTD REG SHS | 3,300 | $213 | 0.0% | $56.84 | — | COMMON STOCK | H84989104 |
| PGR | PROGRESSIVE CORP | 6,649 | $211 | 0.0% | $22.10 | +5.9% | COMMON STOCK | 743315103 |
| CRM | SALESFORCE.COM | 2,640 | $207 | 0.0% | $77.15 | 0.0% | COMMON STOCK | 79466L302 |
| EPC | EDGEWELL PERS CARE CO COM | 2,628 | $206 | 0.0% | $82.42 | -10.3% | COMMON STOCK | 28035Q102 |
| NPO | ENPRO INDS INC COM | 4,667 | $205 | 0.0% | $56.10 | -16.2% | COMMON STOCK | 29355X107 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 799 | $204 | 0.0% | $43.17 | +2.3% | COMMON STOCK | 45866F104 |
| SCHL | SCHOLASTIC CORP COM | 5,280 | $204 | 0.0% | $34.63 | -5.4% | COMMON STOCK | 807066105 |
| WKC | WORLD FUEL SVCS CORP COM | 5,289 | $203 | 0.0% | $39.79 | +2.9% | COMMON STOCK | 981475106 |
| — | CST BRANDS INC COM | 5,140 | $201 | 0.0% | $30.49 | — | COMMON STOCK | 12646R105 |
| FLS | FLOWSERVE CORP COM | 4,720 | $199 | 0.0% | $38.71 | -6.9% | COMMON STOCK | 34354P105 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,396 | $199 | 0.0% | $83.48 | — | TAXABLE FIXED INCOME ETF | 921937819 |
| HMC | HONDA MOTOR LTD AMERN SHS | 6,211 | $198 | 0.0% | $35.51 | — | FOREIGN EQUITIES | 438128308 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 7,720 | $197 | 0.0% | $34.27 | — | ALTERNATIVES-PARTNERSHIP | 293792107 |
| — | PS BUSINESS PKS INC CALIF COM | 2,245 | $196 | 0.0% | $72.12 | — | COMMON STOCK | 69360J107 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 4,500 | $196 | 0.0% | $22.20 | +66.1% | COMMON STOCK | 416515104 |
| JRVR | JAMES RIV GROUP LTD COM | 5,840 | $196 | 0.0% | $22.03 | +37.5% | COMMON STOCK | G5005R107 |
| WDC | WESTERN DIGITAL CORP COM | 3,221 | $194 | 0.0% | $59.81 | -27.2% | COMMON STOCK | 958102105 |
| — | ISHARES MSCI FRNTR100ETF | 7,800 | $194 | 0.0% | $29.45 | — | INTL EMERGING MKT EQUITY ETF | 464286145 |
| ORANY | ORANGE NPV ADR | 11,621 | $193 | 0.0% | $13.35 | — | FOREIGN EQUITIES | 684060106 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,302 | $193 | 0.0% | $69.83 | — | DOMESTIC EQUITY ETF | 922908652 |
| FIX | COMFORT SYS USA INC COM | 6,770 | $192 | 0.0% | $28.46 | 0.0% | COMMON STOCK | 199908104 |
| — | ANADARKO PETROLEUM CORP | 3,960 | $192 | 0.0% | $78.40 | — | COMMON STOCK | 032511107 |
| POR | PORTLAND GENERAL ELECTRIC | 5,227 | $190 | 0.0% | $19.65 | +29.2% | COMMON STOCK | 736508847 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 7,480 | $187 | 0.0% | $16.65 | +14.6% | COMMON STOCK | 319390100 |
| KMX | CARMAX INC | 3,436 | $186 | 0.0% | $48.26 | +18.3% | COMMON STOCK | 143130102 |
| CPB | CAMPBELL SOUP CO COM | 3,535 | $186 | 0.0% | $30.86 | +20.7% | COMMON STOCK | 134429109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,000 | $186 | 0.0% | $41.12 | +28.6% | COMMON STOCK | 12541W209 |
| — | IMPERVA INC COM | 2,930 | $185 | 0.0% | $65.42 | — | COMMON STOCK | 45321L100 |
| — | NATIONAL OILWELL VARCO INC | 5,490 | $184 | 0.0% | $78.96 | — | COMMON STOCK | 637071101 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,639 | $183 | 0.0% | $98.62 | — | DOMESTIC LARGE CAP EQUITY ETF | 73935A104 |
| — | ATWOOD OCEANICS INC COM | 17,821 | $183 | 0.0% | $46.32 | — | COMMON STOCK | 050095108 |
| PSX | PHILLIPS 66 COM | 2,206 | $181 | 0.0% | $42.10 | +40.3% | COMMON STOCK | 718546104 |
| — | LASALLE HOTEL PROPERTY | 7,191 | $181 | 0.0% | $24.72 | — | COMMON STOCK | 517942108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2,300 | $176 | 0.0% | $65.36 | — | DOMESTIC LARGE CAP EQUITY ETF | 78355W106 |
| — | MRC GLOBAL INC COM | 13,662 | $176 | 0.0% | $32.24 | — | COMMON STOCK | 55345K103 |
| — | NORDSTROM INC COM | 3,500 | $174 | 0.0% | $68.34 | — | COMMON STOCK | 655664100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,340 | $173 | 0.0% | $21.70 | 0.0% | COMMON STOCK | 127387108 |
| — | TOTAL S.A. | 3,843 | $173 | 0.0% | $48.80 | — | FOREIGN EQUITIES | 89151E109 |
| — | TIME WARNER INC COM NEW | 2,663 | $172 | 0.0% | $64.78 | — | COMMON STOCK | 887317303 |
| USB | US BANCORP DEL COM NEW | 4,013 | $172 | 0.0% | $27.54 | +7.4% | COMMON STOCK | 902973304 |
| — | ANNALY CAP MGMT INC COM | 18,200 | $171 | 0.0% | $12.22 | — | COMMON STOCK | 035710409 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 3,967 | $169 | 0.0% | $49.45 | — | FOREIGN EQUITIES | 80105N105 |
| ETR | ENTERGY CORP | 2,450 | $167 | 0.0% | $21.05 | +7.3% | COMMON STOCK | 29364G103 |
| — | NEENAH PAPER INC COM | 2,680 | $167 | 0.0% | $62.31 | — | COMMON STOCK | 640079109 |
| — | MYLAN N V SHS EURO | 3,034 | $164 | 0.0% | $59.32 | — | FOREIGN EQUITIES | N59465109 |
| IJH | ISHARES TRUST S&P MID CAP 400 | 1,179 | $164 | 0.0% | $128.91 | — | DOMESTIC MID CAP EQUITY ETF | 464287507 |
| — | FIRST DEFIANCE FINL CORP COM | 4,320 | $163 | 0.0% | $22.56 | — | COMMON STOCK | 32006W106 |
| IBB | ISHARES TR NASDQ BIO INDX | 474 | $160 | 0.0% | $231.06 | — | EQUITY SECTOR ETF | 464287556 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,713 | $160 | 0.0% | $12.89 | +54.7% | COMMON STOCK | 679580100 |
| MMS | MAXIMUS INC COM | 2,800 | $157 | 0.0% | $38.29 | +57.4% | COMMON STOCK | 577933104 |
| WELL | WELLTOWER INC COM | 2,289 | $156 | 0.0% | $44.33 | 0.0% | ALTERNATIVE ETF - REIT | 95040Q104 |
| EBAY | EBAY INC COM | 5,669 | $155 | 0.0% | $20.18 | +21.8% | COMMON STOCK | 278642103 |
| DOX | AMDOCS LTD | 2,836 | $155 | 0.0% | $47.43 | 0.0% | COMMON STOCK | G02602103 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 10,271 | $154 | 0.0% | $14.77 | — | PREFERRED STOCK | 73936T565 |
| PRAA | PRA GROUP INC COM | 4,450 | $154 | 0.0% | $59.03 | -24.2% | COMMON STOCK | 69354N106 |
| — | SOUTH STREET CORP NPV | 2,070 | $149 | 0.0% | $55.89 | — | COMMON STOCK | 840441109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 1,069 | $149 | 0.0% | $137.80 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287648 |
| SHW | SHERWIN WILLIAMS CO COM | 570 | $148 | 0.0% | $66.94 | +17.6% | COMMON STOCK | 824348106 |
| SRCE | 1ST SOURCE CORP COM | 4,752 | $147 | 0.0% | $27.27 | — | COMMON STOCK | 336901103 |
| BK | BANK NEW YORK MELLON CORP COM | 3,558 | $147 | 0.0% | $29.29 | +10.9% | COMMON STOCK | 064058100 |
| DGX | QUEST DIAGNOSTICS INC. | 2,052 | $146 | 0.0% | $57.33 | -4.1% | COMMON STOCK | 74834L100 |
| — | ANALOGIC CORP COM PAR $0.05 | 1,750 | $145 | 0.0% | $83.22 | — | COMMON STOCK | 032657207 |
| RCI | ROGERS COMMUNICATIONS CL B | 4,150 | $143 | 0.0% | $40.54 | -7.4% | FOREIGN EQUITIES | 775109200 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 5,530 | $142 | 0.0% | $29.14 | — | TAXABLE FIXED INCOME ETF | 78468R408 |
| PH | PARKER HANNIFIN CORP COM | 1,450 | $141 | 0.0% | $76.51 | +12.5% | COMMON STOCK | 701094104 |
| AVD | AMERICAN VANGUARD CORP COM | 10,000 | $140 | 0.0% | $15.51 | -13.0% | COMMON STOCK | 030371108 |
| TRC | TEJON RANCH CO COM | 7,252 | $139 | 0.0% | $27.47 | -23.7% | COMMON STOCK | 879080109 |
| NMR | NOMURA HOLDINGS ADR | 25,205 | $139 | 0.0% | $6.47 | — | FOREIGN EQUITIES | 65535H208 |
| DVN | DEVON ENERGY CORPORATION NEW | 4,322 | $138 | 0.0% | $37.70 | -24.8% | COMMON STOCK | 25179M103 |
| — | SPECTRA ENERGY CORP COM | 5,733 | $137 | 0.0% | $34.35 | — | COMMON STOCK | 847560109 |
| — | CELGENE CORPORATION | 1,140 | $136 | 0.0% | $102.59 | — | COMMON STOCK | 151020104 |
| MCO | MOODYS CORP COM | 1,350 | $135 | 0.0% | $54.96 | +64.9% | COMMON STOCK | 615369105 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NE | 1,559 | $135 | 0.0% | $86.59 | — | FOREIGN EQUITIES | 783513203 |
| — | AVANGRID INC COM | 3,500 | $134 | 0.0% | $38.29 | — | COMMON STOCK | 05351W103 |
| MDLZ | MONDELEZ INTL INC CL A | 2,975 | $133 | 0.0% | $27.83 | +27.5% | COMMON STOCK | 609207105 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,688 | $132 | 0.0% | $28.07 | +11.5% | COMMON STOCK | 957638109 |
| IUSV | ISHARES TR CORE US VAL ETF | 1,040 | $132 | 0.0% | $109.21 | — | DOMESTIC EQUITY ETF | 464287663 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 3,680 | $131 | 0.0% | $46.48 | — | FOREIGN EQUITIES | 83175M205 |
| TRV | TRAVELERS COMPANIES INC COM | 1,160 | $131 | 0.0% | $65.46 | +35.8% | COMMON STOCK | 89417E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 5,634 | $128 | 0.0% | $17.89 | — | FOREIGN EQUITIES | 874039100 |
| — | CANADIAN PAC RY LTD COM | 1,000 | $128 | 0.0% | $160.09 | — | FOREIGN EQUITIES | 13645T100 |
| FAST | FASTENAL | 3,100 | $127 | 0.0% | $8.17 | -7.7% | COMMON STOCK | 311900104 |
| ABCB | AMERIS BANCORP COM | 3,670 | $125 | 0.0% | $20.81 | +35.5% | COMMON STOCK | 03076K108 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 19,941 | $124 | 0.0% | $6.23 | — | FOREIGN EQUITIES | 606822104 |
| FISV | FISERV INC COM | 1,358 | $124 | 0.0% | $23.69 | +98.2% | COMMON STOCK | 337738108 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 1,270 | $124 | 0.0% | $83.60 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287598 |
| EL | LAUDER ESTEE COS INC CL A | 1,400 | $123 | 0.0% | $58.22 | +28.5% | COMMON STOCK | 518439104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,341 | $123 | 0.0% | $84.27 | — | DOMESTIC MID CAP EQUITY ETF | 464287481 |
| TIP | ISHARES TR BARCLYS TIPS BD | 1,115 | $122 | 0.0% | $113.05 | — | TAXABLE FIXED INCOME ETF | 464287176 |
| — | STERICYCLE INC COM | 1,000 | $121 | 0.0% | $110.00 | — | COMMON STOCK | 858912108 |
| BNS | BANK OF NOVA SCOTIA | 3,000 | $121 | 0.0% | $31.63 | -15.0% | FOREIGN EQUITIES | 064149107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,334 | $121 | 0.0% | $25.91 | — | COMMON STOCK | 70509V100 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 3,450 | $121 | 0.0% | $34.20 | — | COMMON STOCK | 681936100 |
| — | CITRIX SYSTEMS INC | 1,600 | $121 | 0.0% | $70.74 | — | COMMON STOCK | 177376100 |
| RL | RALPH LAUREN CORPORATION | 1,080 | $120 | 0.0% | $96.59 | 0.0% | COMMON STOCK | 751212101 |
| — | MONSANTO CO (NEW) | 1,207 | $119 | 0.0% | $95.29 | — | COMMON STOCK | 61166W101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $119 | 0.0% | $18.90 | +37.4% | COMMON STOCK | 28176E108 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 2,931 | $117 | 0.0% | $36.50 | — | FOREIGN EQUITIES | 654624105 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 5,468 | $117 | 0.0% | $37.56 | — | ALTERNATIVE ETF - COMMODITY | 06738C778 |
| — | BT GROUP PLC ADR | 3,370 | $117 | 0.0% | $49.41 | — | FOREIGN EQUITIES | 05577E101 |
| — | PRECISION CASTPARTS CORP COM | 500 | $116 | 0.0% | $200.00 | — | COMMON STOCK | 740189105 |
| DLR | DIGITAL RLTY TR INC COM | 1,540 | $116 | 0.0% | $36.21 | +39.2% | COMMON STOCK | 253868103 |
| — | BAXALTA INC COM | 2,976 | $116 | 0.0% | $31.57 | — | COMMON STOCK | 07177M103 |
| — | AMERICAN RAILCAR INDS INC COM | 2,500 | $116 | 0.0% | $33.60 | — | COMMON STOCK | 02916P103 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,715 | $115 | 0.0% | $65.63 | 0.0% | COMMON STOCK | 571903202 |
| META | FACEBOOK, INC. | 1,098 | $115 | 0.0% | $79.49 | +28.3% | COMMON STOCK | 30303M102 |
| EG | EVEREST RE GROUP LTD COM | 629 | $115 | 0.0% | $99.45 | +47.5% | COMMON STOCK | G3223R108 |
| KHC | KRAFT HEINZ CO COM | 1,590 | $115 | 0.0% | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| TG | TREDEGAR CORP COM | 8,345 | $114 | 0.0% | $14.18 | -42.6% | COMMON STOCK | 894650100 |
| BAX | BAXTER INTL INC COM | 2,976 | $114 | 0.0% | $30.19 | +2.9% | COMMON STOCK | 071813109 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 1,023 | $113 | 0.0% | $105.39 | — | FOREIGN EQUITIES | 110448107 |
| — | RELX NV SPONSORED ADR | 6,713 | $113 | 0.0% | $16.63 | — | FOREIGN EQUITIES | 75955B102 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 8,000 | $110 | 0.0% | $13.75 | — | NON TAXABLE FIXED INCOME ETF | 670972108 |
| HAL | HALLIBURTON CO COM | 3,233 | $110 | 0.0% | $33.27 | -6.9% | COMMON STOCK | 406216101 |
| — | THE ADT CORPORATION COM | 3,305 | $108 | 0.0% | $35.07 | — | COMMON STOCK | 00101J106 |
| — | COLONY CAP INC CL A | 5,530 | $108 | 0.0% | $19.93 | — | COMMON STOCK | 19624R106 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 6,322 | $106 | 0.0% | $28.30 | — | FOREIGN EQUITIES | 456788108 |
| GABC | GERMAN AMERN BANCORP INC COM | 3,120 | $104 | 0.0% | $13.00 | +29.4% | COMMON STOCK | 373865104 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,455 | $104 | 0.0% | $47.83 | — | EQUITY SECTOR ETF | 81369Y209 |
| PSA | PUBLIC STORAGE COM | 420 | $104 | 0.0% | $126.21 | +24.2% | COMMON STOCK | 74460D109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,510 | $104 | 0.0% | $66.24 | — | DOMESTIC MID CAP EQUITY ETF | 464287473 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,410 | $103 | 0.0% | $15.57 | +18.7% | COMMON STOCK | 130788102 |
| SYK | STRYKER CORP COM | 1,100 | $102 | 0.0% | $61.48 | +38.6% | COMMON STOCK | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 741 | $101 | 0.0% | $99.75 | +40.7% | COMMON STOCK | 573284106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,425 | $98 | 0.0% | $47.42 | +25.2% | COMMON STOCK | 620076307 |
| TDC | TERADATA CORP DEL COM | 3,655 | $97 | 0.0% | $47.27 | -40.3% | COMMON STOCK | 88076W103 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 1,985 | $97 | 0.0% | $47.71 | — | DOMESTIC EQUITY ETF | 808524102 |
| PPL | PPL CORP COM | 2,780 | $95 | 0.0% | $18.43 | +16.5% | COMMON STOCK | 69351T106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | 4,000 | $94 | 0.0% | $24.25 | — | ALTERNATIVE ETF - COMMODITY | 18383Q879 |
| — | CDK GLOBAL INC COM | 1,973 | $94 | 0.0% | $40.64 | — | COMMON STOCK | 12508E101 |
| YUM | YUM BRANDS INC COM | 1,257 | $92 | 0.0% | $40.66 | +6.5% | COMMON STOCK | 988498101 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,188 | $92 | 0.0% | $66.09 | — | DOMESTIC LARGE CAP EQUITY ETF | 921908844 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,270 | $92 | 0.0% | $47.27 | — | FOREIGN EQUITIES | 37733W105 |
| — | PIEDMONT NAT GAS INC COM | 1,600 | $91 | 0.0% | $33.75 | — | COMMON STOCK | 720186105 |
| LNT | ALLIANT ENERGY CORP COM | 1,450 | $91 | 0.0% | $20.07 | +8.8% | COMMON STOCK | 018802108 |
| — | DENTSPLY INTL INC NEW COM | 1,500 | $91 | 0.0% | $40.67 | — | COMMON STOCK | 249030107 |
| DLTR | DOLLAR TREE INC COM | 1,180 | $91 | 0.0% | $57.85 | +20.9% | COMMON STOCK | 256746108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 350 | $89 | 0.0% | $7.19 | +141.1% | COMMON STOCK | 67103H107 |
| — | YADKIN FINL CORP COM | 3,530 | $89 | 0.0% | $19.68 | — | COMMON STOCK | 984305102 |
| — | HANESBRANDS INC COM | 2,997 | $88 | 0.0% | $38.23 | — | COMMON STOCK | 410345102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 1,914 | $88 | 0.0% | $60.28 | — | FOREIGN EQUITIES | 780259206 |
| TSN | TYSON FOODS INC | 1,628 | $87 | 0.0% | $31.47 | +19.7% | COMMON STOCK | 902494103 |
| UBS | UBS GROUP AG SHS | 4,484 | $87 | 0.0% | $21.07 | -7.4% | FOREIGN EQUITIES | H42097107 |
| — | DOW CHEM CO COM | 1,700 | $87 | 0.0% | $49.51 | — | COMMON STOCK | 260543103 |
| HRL | HORMEL FOODS CORP COM | 1,092 | $87 | 0.0% | $17.52 | +59.0% | COMMON STOCK | 440452100 |
| EQIX | EQUINIX INC COM PAR $0.001 | 283 | $86 | 0.0% | $176.81 | +35.3% | COMMON STOCK | 29444U700 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 2,500 | $86 | 0.0% | $36.00 | — | COMMON STOCK | 948741103 |
| DE | DEERE & CO | 1,100 | $84 | 0.0% | $67.95 | -4.3% | COMMON STOCK | 244199105 |
| — | TIFFANY & COMPANY | 1,100 | $84 | 0.0% | $73.12 | — | COMMON STOCK | 886547108 |
| EA | ELECTRONIC ARTS INC COM | 1,202 | $83 | 0.0% | $59.79 | +14.1% | COMMON STOCK | 285512109 |
| LEN | LENNAR CORP COM | 1,680 | $82 | 0.0% | $34.18 | +26.8% | COMMON STOCK | 526057104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 5,510 | $82 | 0.0% | $17.54 | — | COMMON STOCK | 81721M109 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | 1,000 | $82 | 0.0% | $45.31 | +3.3% | COMMON STOCK | 29476L107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 416 | $81 | 0.0% | $88.80 | +30.5% | COMMON STOCK | 828806109 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 4,500 | $81 | 0.0% | $22.44 | — | TAXABLE FIXED INCOME ETF | 72202D106 |
| — | SPECTRUM BRANDS HLDGS INC COM | 797 | $81 | 0.0% | $92.35 | — | COMMON STOCK | 84763R101 |
| EMN | EASTMAN CHEM CO COM | 1,206 | $81 | 0.0% | $52.59 | -4.3% | COMMON STOCK | 277432100 |
| — | GREENHAVEN CONT CMDTY INDEX UNIT BEN INT | 4,300 | $80 | 0.0% | $22.79 | — | ALTERNATIVE ETF - COMMODITY | 395258106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 1,322 | $80 | 0.0% | $44.22 | +29.2% | COMMON STOCK | 192446102 |
| EWD | ISHARES MSCI SWEDEN ETF | 2,700 | $79 | 0.0% | $36.67 | — | INTL DEVELOPED EQUITY ETF | 464286756 |
| AEP | AMERICAN ELEC PWR INC COM | 1,352 | $79 | 0.0% | $30.38 | +30.5% | COMMON STOCK | 025537101 |
| — | JUNIPER NETWORKS INC COM | 2,836 | $79 | 0.0% | $26.15 | — | COMMON STOCK | 48203R104 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 3,665 | $78 | 0.0% | $14.66 | — | FOREIGN EQUITIES | 500631106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 914 | $78 | 0.0% | $50.71 | — | COMMON STOCK | G27823106 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,800 | $77 | 0.0% | $27.50 | — | EQUITY SECTOR ETF | 72201Y101 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 1,426 | $76 | 0.0% | $41.93 | +12.2% | COMMON STOCK | 11133T103 |
| — | ROYAL DUTCH SHELL PLC | 1,657 | $76 | 0.0% | $66.23 | — | FOREIGN EQUITIES | 780259107 |
| UNH | UNITEDHEALTH GROUP INC COM | 650 | $76 | 0.0% | $85.00 | +16.8% | COMMON STOCK | 91324P102 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 1,480 | $75 | 0.0% | $50.68 | — | TAXABLE FIXED INCOME ETF | 46429B655 |
| NTRS | NORTHERN TR CORP COM | 1,034 | $74 | 0.0% | $55.52 | -1.6% | COMMON STOCK | 665859104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 2,284 | $74 | 0.0% | $36.38 | — | FOREIGN EQUITIES | 92857W308 |
| STAG | STAG INDL INC COM | 4,000 | $74 | 0.0% | $20.00 | — | COMMON STOCK | 85254J102 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,105 | $73 | 0.0% | $47.82 | — | FOREIGN EQUITIES | 881624209 |
| — | INTERPUBLIC GROUP COS INC COM | 3,159 | $73 | 0.0% | $15.38 | 0.0% | COMMON STOCK | 460690100 |
| — | INGERSOLL-RAND PLC SHS | 1,319 | $73 | 0.0% | $64.53 | — | FOREIGN EQUITIES | G47791101 |
| EXPE | EXPEDIA INC DEL | 587 | $73 | 0.0% | $109.14 | +10.1% | COMMON STOCK | 30212P303 |
| DGRW | WISDOMTREE TRUS QUALITY DIVD GRT FD | 2,400 | $73 | 0.0% | $25.42 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 1,200 | $72 | 0.0% | $33.43 | +72.9% | COMMON STOCK | 955306105 |
| ROK | ROCKWELL AUTOMATION INC COM | 700 | $72 | 0.0% | $67.20 | +28.1% | COMMON STOCK | 773903109 |
| — | SPDR SERIES TRUST BRCLYS YLD ETF | 2,100 | $71 | 0.0% | $33.81 | — | TAXABLE FIXED INCOME ETF | 78464A417 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,328 | $71 | 0.0% | $61.97 | -9.5% | FOREIGN EQUITIES | 780087102 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,400 | $71 | 0.0% | $17.22 | — | ALTERNATIVE ETF - COMMODITY | 46428Q109 |
| SNA | SNAP ON INC COM | 408 | $70 | 0.0% | $109.47 | +19.6% | COMMON STOCK | 833034101 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 5,348 | $70 | 0.0% | $8.97 | 0.0% | COMMON STOCK | 69404D108 |
| — | DISCOVER FINL SVCS COM | 1,280 | $69 | 0.0% | $49.02 | — | COMMON STOCK | 254709108 |
| COF | CAPITAL ONE FINL CORP COM | 949 | $68 | 0.0% | $51.62 | +23.6% | COMMON STOCK | 14040H105 |
| CHD | CHURCH & DWIGHT INC COM | 800 | $68 | 0.0% | $26.18 | +43.3% | COMMON STOCK | 171340102 |
| — | ROCKWELL COLLINS INC COM | 725 | $67 | 0.0% | $63.40 | — | COMMON STOCK | 774341101 |
| AME | AMETEK INC NEW COM | 1,250 | $67 | 0.0% | $51.22 | 0.0% | COMMON STOCK | 031100100 |
| BMO | BANK MONTREAL QUE COM | 1,185 | $67 | 0.0% | $36.25 | +5.4% | FOREIGN EQUITIES | 063671101 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP (PA) | 7,420 | $67 | 0.0% | $6.69 | 0.0% | COMMON STOCK | 319829107 |
| — | FOOT LOCKER INC COM | 1,023 | $66 | 0.0% | $66.13 | — | COMMON STOCK | 344849104 |
| APD | AIR PRODS & CHEMS INC COM | 500 | $65 | 0.0% | $61.55 | +59.2% | COMMON STOCK | 009158106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 792 | $65 | 0.0% | $82.34 | — | FOREIGN EQUITIES | 01609W102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,062 | $65 | 0.0% | $40.51 | — | FOREIGN EQUITIES | 112585104 |
| — | ETFS PALLADIUM TR SH BEN INT | 1,200 | $65 | 0.0% | $75.83 | — | ALTERNATIVE ETF - COMMODITY | 26923A106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,381 | $64 | 0.0% | $17.71 | +8.7% | COMMON STOCK | 595017104 |
| HUN | HUNTSMAN CORP COM | 5,500 | $63 | 0.0% | $22.33 | -46.9% | COMMON STOCK | 447011107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 2,800 | $63 | 0.0% | $22.50 | — | TAXABLE FIXED INCOME ETF | 18383M548 |
| WEN | WENDYS CO COM | 5,800 | $62 | 0.0% | $5.79 | +70.1% | COMMON STOCK | 95058W100 |
| MAS | MASCO CORPORATION | 2,155 | $61 | 0.0% | $24.33 | +0.7% | COMMON STOCK | 574599106 |
| BIIB | BIOGEN INC | 198 | $60 | 0.0% | $228.87 | +25.6% | COMMON STOCK | 09062X103 |
| WHR | WHIRLPOOL CORP COM | 410 | $60 | 0.0% | $150.01 | +3.4% | COMMON STOCK | 963320106 |
| — | NUSTAR ENERGY LP UNIT COM | 1,500 | $60 | 0.0% | $60.67 | — | ALTERNATIVES-PARTNERSHIP | 67058H102 |
| 1741046D | STERIS PLC SHS USD | 800 | $60 | 0.0% | $75.00 | — | FOREIGN EQUITIES | G84720104 |
| — | POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT | 2,800 | $59 | 0.0% | $18.93 | — | EQUITY SECTOR ETF | 73936T623 |
| FLR | FLUOR CORP NEW COM | 1,250 | $59 | 0.0% | $42.79 | 0.0% | COMMON STOCK | 343412102 |
| MATW | MATTHEWS INTL CORP CL A | 1,100 | $59 | 0.0% | $27.75 | +56.0% | COMMON STOCK | 577128101 |
| — | CRH PLC ADR | 2,050 | $59 | 0.0% | $26.84 | — | FOREIGN EQUITIES | 12626K203 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 885 | $59 | 0.0% | $58.19 | -8.2% | COMMON STOCK | 674599105 |
| ING | ING GROUP N V SPONSORED ADR | 4,371 | $59 | 0.0% | $13.75 | — | FOREIGN EQUITIES | 456837103 |
| CLX | CLOROX CO DEL COM | 460 | $59 | 0.0% | $61.71 | +51.1% | COMMON STOCK | 189054109 |
| — | KKR & CO L P DEL COM UNITS | 3,800 | $59 | 0.0% | $15.53 | — | ALTERNATIVES-PARTNERSHIP | 48248M102 |
| WY | WEYERHAEUSER CO COM | 1,920 | $58 | 0.0% | $18.73 | +8.7% | COMMON STOCK | 962166104 |
| MGA | MAGNA INTL INC COM | 1,441 | $58 | 0.0% | $32.03 | +7.9% | FOREIGN EQUITIES | 559222401 |
| BRO | BROWN & BROWN INC COM | 1,780 | $57 | 0.0% | $13.98 | +4.5% | COMMON STOCK | 115236101 |
| — | HD SUPPLY HLDGS INC COM | 1,900 | $57 | 0.0% | $30.00 | — | COMMON STOCK | 40416M105 |
| — | L BRANDS INC COM | 580 | $56 | 0.0% | $89.66 | — | COMMON STOCK | 501797104 |
| — | SANDISK CORP COM | 725 | $55 | 0.0% | $70.40 | — | COMMON STOCK | 80004C101 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 1,852 | $54 | 0.0% | $35.84 | — | FOREIGN EQUITIES | 29082A107 |
| GWW | GRAINGER W W INC COM | 266 | $54 | 0.0% | $190.10 | -8.0% | COMMON STOCK | 384802104 |
| MTB | M & T BK CORP COM | 449 | $54 | 0.0% | $82.33 | +11.3% | COMMON STOCK | 55261F104 |
| BIDU | BAIDU INC SPON ADR REP A | 282 | $54 | 0.0% | $224.40 | — | FOREIGN EQUITIES | 056752108 |
| MSM | MSC INDL DIRECT INC CL A | 945 | $53 | 0.0% | $68.15 | -11.3% | COMMON STOCK | 553530106 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 579 | $52 | 0.0% | $100.24 | — | FOREIGN EQUITIES | N07059210 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 1,605 | $52 | 0.0% | $30.46 | — | FOREIGN EQUITIES | 398438408 |
| ES | EVERSOURCE ENERGY COM | 1,000 | $51 | 0.0% | $36.21 | -0.9% | COMMON STOCK | 30040W108 |
| CNI | CANADIAN NATL RY CO COM | 895 | $50 | 0.0% | $51.12 | -5.0% | FOREIGN EQUITIES | 136375102 |
| NUE | NUCOR CORP COM | 1,236 | $50 | 0.0% | $32.71 | -0.8% | COMMON STOCK | 670346105 |
| KMI | KINDER MORGAN INC DEL COM | 3,339 | $50 | 0.0% | $22.75 | -37.2% | COMMON STOCK | 49456B101 |
| — | COACH INC | 1,500 | $49 | 0.0% | $31.33 | — | COMMON STOCK | 189754104 |
| ALB | ALBEMARLE CORP COM | 868 | $49 | 0.0% | $52.14 | -14.3% | COMMON STOCK | 012653101 |
| MEOH | METHANEX CORP COM | 1,425 | $47 | 0.0% | $49.88 | -23.4% | FOREIGN EQUITIES | 59151K108 |
| GOVT | ISHARE TR CORE US TR BOND ISHARE TR CORE US TR | 1,860 | $47 | 0.0% | $25.27 | — | TAXABLE FIXED INCOME ETF | 46429B267 |
| EFG | ISHARES EAFE GRWTH ETF | 678 | $46 | 0.0% | $70.80 | — | INTL DEVELOPED EQUITY ETF | 464288885 |
| L | LOEWS CORPORATION | 1,200 | $46 | 0.0% | $42.08 | -15.6% | COMMON STOCK | 540424108 |
| CVE | CENOVUS ENERGY INC COM | 3,606 | $46 | 0.0% | $20.74 | -40.6% | FOREIGN EQUITIES | 15135U109 |
| F | FORD MOTOR COMPANY | 3,241 | $46 | 0.0% | $8.72 | -4.4% | COMMON STOCK | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | 6,014 | $46 | 0.0% | $8.88 | — | FOREIGN EQUITIES | 86562M209 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,338 | $45 | 0.0% | $40.15 | — | FOREIGN EQUITIES | 046353108 |
| — | XILINX INC | 950 | $45 | 0.0% | $53.17 | — | COMMON STOCK | 983919101 |
| CAKE | CHEESECAKE FACTORY INC COM | 950 | $44 | 0.0% | $31.16 | +26.9% | COMMON STOCK | 163072101 |
| HAS | HASBRO INC COM | 656 | $44 | 0.0% | $34.42 | +52.1% | COMMON STOCK | 418056107 |
| EEFT | EURONET WORLDWIDE INC COM | 591 | $43 | 0.0% | $76.51 | 0.0% | COMMON STOCK | 298736109 |
| — | GENESEE & WYO INC CL A | 800 | $43 | 0.0% | $84.86 | — | COMMON STOCK | 371559105 |
| GM | GENERAL MOTORS CORPORATION | 1,268 | $43 | 0.0% | $27.96 | -0.9% | COMMON STOCK | 37045V100 |
| ROST | ROSS STORES INC COM | 800 | $43 | 0.0% | $38.21 | +21.0% | COMMON STOCK | 778296103 |
| — | SHIRE PLC ADR | 212 | $43 | 0.0% | $136.63 | — | FOREIGN EQUITIES | 82481R106 |
| AB | ALLIANCE BERNSTEIN HLDG LP | 1,800 | $43 | 0.0% | $23.89 | — | COMMON STOCK | 01881G106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 504 | $43 | 0.0% | $34.22 | +1.7% | COMMON STOCK | 579780206 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 6,135 | $43 | 0.0% | $2.41 | -12.6% | COMMON STOCK | 74348T102 |
| — | CA INC COM | 1,470 | $42 | 0.0% | $30.02 | — | COMMON STOCK | 12673P105 |
| — | SK TELCOM COMPANY LTD ADR | 2,061 | $42 | 0.0% | $21.56 | — | FOREIGN EQUITIES | 78440P108 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 815 | $42 | 0.0% | $55.21 | — | DOMESTIC SMALL CAP EQUITY ETF | 808524607 |
| — | JOHN HANCOCK PATRIOT PREM DIV FD II | 3,000 | $41 | 0.0% | $11.98 | — | COMMON STOCK | 41013T105 |
| PVH | PVH CORP COM | 560 | $41 | 0.0% | $104.54 | -16.6% | COMMON STOCK | 693656100 |
| — | PATTERSON COMPANIES INC COM | 900 | $41 | 0.0% | $37.78 | — | COMMON STOCK | 703395103 |
| — | CONSTANT CONTACT INC COM | 1,400 | $41 | 0.0% | $16.00 | — | COMMON STOCK | 210313102 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 600 | $41 | 0.0% | $63.33 | — | ALTERNATIVES-PARTNERSHIP | 559080106 |
| RPM | RPM INTERNATIONAL INC. COM | 900 | $40 | 0.0% | $32.11 | +40.3% | COMMON STOCK | 749685103 |
| VYX | NCR CORP NEW COM | 1,612 | $40 | 0.0% | $20.20 | -21.2% | COMMON STOCK | 62886E108 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 1,300 | $40 | 0.0% | $28.44 | — | COMMON STOCK | 68572N104 |
| A | AGILENT TECHNOLOGIES INC COM | 952 | $40 | 0.0% | $28.21 | +26.5% | COMMON STOCK | 00846U101 |
| STBA | S & T BANCORP INC | 1,313 | $40 | 0.0% | $21.26 | +52.6% | COMMON STOCK | 783859101 |
| BSV | 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS | 500 | $40 | 0.0% | $79.89 | — | TAXABLE FIXED INCOME ETF | 921937827 |
| — | HEADWATERS INC | 2,300 | $39 | 0.0% | $12.61 | — | COMMON STOCK | 42210P102 |
| — | TATA MTRS LTD SPONSORED ADR | 1,337 | $39 | 0.0% | $39.74 | — | FOREIGN EQUITIES | 876568502 |
| OMC | OMNICOM GROUP INC COM | 500 | $38 | 0.0% | $40.69 | +27.8% | COMMON STOCK | 681919106 |
| — | II VI INC COM | 2,000 | $37 | 0.0% | $18.50 | — | COMMON STOCK | 902104108 |
| — | ST JUDE MED INC COM | 600 | $37 | 0.0% | $51.54 | — | COMMON STOCK | 790849103 |
| ACH | OWENS & MINOR INC NEW COM | 1,037 | $37 | 0.0% | $27.48 | +15.3% | COMMON STOCK | 690732102 |
| NTCT | NETSCOUT SYS INC COM | 1,200 | $37 | 0.0% | $25.82 | +33.2% | COMMON STOCK | 64115T104 |
| — | UNILEVER PLC | 840 | $36 | 0.0% | $40.65 | — | FOREIGN EQUITIES | 904767704 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 3,309 | $35 | 0.0% | $15.70 | — | FOREIGN EQUITIES | 50186V102 |
| VFC | VF CORPORATION | 550 | $34 | 0.0% | $68.50 | -8.9% | COMMON STOCK | 918204108 |
| XEL | XCEL ENERGY INC COM | 956 | $34 | 0.0% | $24.99 | +4.1% | COMMON STOCK | 98389B100 |
| SPIP | ETF SPDR BARCLAYS | 600 | $33 | 0.0% | $55.38 | — | TAXABLE FIXED INCOME ETF | 78464A656 |
| IP | INTL PAPER CO COM | 889 | $33 | 0.0% | $28.98 | -14.1% | COMMON STOCK | 460146103 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 862 | $33 | 0.0% | $52.08 | — | FOREIGN EQUITIES | 167250109 |
| INGR | INGREDION INC COM | 344 | $33 | 0.0% | $87.93 | +7.8% | COMMON STOCK | 457187102 |
| MCK | MCKESSON CORP COM | 172 | $33 | 0.0% | $139.02 | +25.5% | COMMON STOCK | 58155Q103 |
| — | WAUSAU PAPER CORPORATION | 3,200 | $33 | 0.0% | $11.43 | — | COMMON STOCK | 943315101 |
| NUS | NU SKIN ENTERPRISES INC CL A | 863 | $33 | 0.0% | $37.42 | -29.4% | COMMON STOCK | 67018T105 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,420 | $33 | 0.0% | $55.08 | — | ALTERNATIVES-PARTNERSHIP | 726503105 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 700 | $33 | 0.0% | $50.00 | — | TAXABLE FIXED INCOME ETF | 33738D309 |
| FE | FIRST ENERGY CORPORATION | 1,000 | $32 | 0.0% | $22.65 | -9.1% | COMMON STOCK | 337932107 |
| — | SPIRIT AIRLS INC COM | 805 | $32 | 0.0% | $31.70 | — | COMMON STOCK | 848577102 |
| — | ALLIANCE BERNSTEIN GL HI INC | 3,000 | $32 | 0.0% | $10.67 | — | TAXABLE FIXED INCOME ETF | 01879R106 |
| — | DOUBLELINE COM | 2,000 | $32 | 0.0% | $16.00 | — | TAXABLE FIXED INCOME ETF | 258622109 |
| — | ABERDEEN GLOBAL INCOME FUND | 4,000 | $31 | 0.0% | $7.75 | — | TAXABLE FIXED INCOME ETF | 003013109 |
| — | DISCOVERY COMMUNICATIONS NEWCOM SER A | 1,159 | $31 | 0.0% | $38.16 | — | COMMON STOCK | 25470F104 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $31 | 0.0% | $83.08 | — | EQUITY SECTOR ETF | 92204A876 |
| — | LAZARD LTD SHS A | 675 | $30 | 0.0% | $32.59 | — | COMMON STOCK | G54050102 |
| CPRT | COPART INC NPV | 800 | $30 | 0.0% | $4.62 | 0.0% | COMMON STOCK | 217204106 |
| DNOW | NOW INC COM | 1,872 | $30 | 0.0% | $33.70 | -49.3% | COMMON STOCK | 67011P100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | 350 | $30 | 0.0% | $83.57 | — | TAXABLE FIXED INCOME ETF | 464287457 |
| M | MACYS INC COM | 850 | $30 | 0.0% | $46.44 | -6.7% | COMMON STOCK | 55616P104 |
| AMKR | AMKOR TECH COM STK | 5,000 | $30 | 0.0% | $5.64 | 0.0% | COMMON STOCK | 031652100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,095 | $30 | 0.0% | $32.88 | — | INTL DEVELOPED EQUITY ETF | 808524805 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 732 | $29 | 0.0% | $38.25 | — | FOREIGN EQUITIES | 404280406 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,200 | $29 | 0.0% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 1,510 | $29 | 0.0% | $14.54 | -34.9% | COMMON STOCK | 22284P105 |
| — | PLUM CREEK TIMBER CO INC | 600 | $29 | 0.0% | $47.06 | — | COMMON STOCK | 729251108 |
| WMB | WILLIAMS COS INC DEL COM | 1,125 | $29 | 0.0% | $22.55 | -13.2% | COMMON STOCK | 969457100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 1,159 | $29 | 0.0% | $35.81 | — | COMMON STOCK | 25470F302 |
| — | MARKET VECTORS ETF TR URAN NUCLR ENRGY | 633 | $29 | 0.0% | $45.81 | — | ALTERNATIVE ETF - EQUITY HEDGE | 57061R577 |
| — | MARKET VECTORS ETF TR UNCVTL OIL GAS | 2,200 | $29 | 0.0% | $28.64 | — | EQUITY SECTOR ETF | 57060U159 |
| AES | AES CORP | 2,846 | $28 | 0.0% | $8.29 | -17.0% | COMMON STOCK | 00130H105 |
| DB | DEUTSCHE BANK AG NAMEN ORD | 1,179 | $28 | 0.0% | $24.26 | -15.4% | FOREIGN EQUITIES | D18190898 |
| — | CARMIKE CINEMAS INC COM | 1,210 | $28 | 0.0% | $29.90 | — | COMMON STOCK | 143436400 |
| — | FTD COS INC COM | 1,080 | $28 | 0.0% | $32.17 | — | COMMON STOCK | 30281V108 |
| — | BUNGE LIMITED COM | 400 | $27 | 0.0% | $71.13 | — | COMMON STOCK | G16962105 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,000 | $27 | 0.0% | $25.00 | — | FOREIGN EQUITIES | 06739H362 |
| — | INVENTURE FOODS INC COM | 3,770 | $27 | 0.0% | $9.91 | — | COMMON STOCK | 461212102 |
| GD | GENERAL DYNAMICS CORP COM | 200 | $27 | 0.0% | $56.44 | +103.1% | COMMON STOCK | 369550108 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 2,000 | $26 | 0.0% | $37.50 | — | ALTERNATIVES-PARTNERSHIP | Y8564M105 |
| DCO | DUCOMMUN INC DEL COM | 1,530 | $25 | 0.0% | $26.40 | -30.6% | COMMON STOCK | 264147109 |
| LLY | LILLY ELI & CO COM | 300 | $25 | 0.0% | $69.71 | 0.0% | COMMON STOCK | 532457108 |
| — | WGL HOLDINGS INC | 400 | $25 | 0.0% | $41.88 | — | COMMON STOCK | 92924F106 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 506 | $25 | 0.0% | $47.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524201 |
| PMT | PENNYMAC MTG INVT TR COM | 1,595 | $25 | 0.0% | $21.75 | — | COMMON STOCK | 70931T103 |
| — | OUTFRONT MEDIA INC COM | 1,143 | $25 | 0.0% | $26.76 | — | COMMON STOCK | 69007J106 |
| OKE | ONEOK INC (NEW) | 960 | $24 | 0.0% | $19.74 | -19.1% | COMMON STOCK | 682680103 |
| — | YAHOO INC COM | 710 | $24 | 0.0% | $27.73 | — | COMMON STOCK | 984332106 |
| — | APACHE CORP COM | 550 | $24 | 0.0% | $76.81 | — | COMMON STOCK | 037411105 |
| RVTY | PERKINELMER INC COM | 450 | $24 | 0.0% | $31.21 | +58.3% | COMMON STOCK | 714046109 |
| — | RESTORATION HARDWARE HLDGS ICOM | 300 | $24 | 0.0% | $76.67 | — | COMMON STOCK | 761283100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 642 | $24 | 0.0% | $60.41 | — | FOREIGN EQUITIES | G7945M107 |
| EVH | EVOLENT HEALTH INC | 2,000 | $24 | 0.0% | $14.73 | 0.0% | COMMON STOCK | 30050B101 |
| — | CUBIC CORP NPV | 500 | $24 | 0.0% | $48.00 | — | COMMON STOCK | 229669106 |
| — | MEAD JOHNSON NUTRITION CO | 300 | $24 | 0.0% | $80.00 | — | COMMON STOCK | 582839106 |
| MPC | MARATHON PETE CORP COM | 474 | $24 | 0.0% | $32.73 | +16.3% | COMMON STOCK | 56585A102 |
| MSA | MSA SAFETY INC COM | 540 | $23 | 0.0% | $52.42 | -16.4% | COMMON STOCK | 553498106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 185 | $23 | 0.0% | $108.11 | — | FOREIGN EQUITIES | 03524A108 |
| BLMN | BLOOMIN BRANDS INC COM | 1,350 | $23 | 0.0% | $17.26 | -21.9% | COMMON STOCK | 094235108 |
| — | ALCOA INC COM | 2,300 | $23 | 0.0% | $7.83 | — | COMMON STOCK | 013817101 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 600 | $23 | 0.0% | $43.33 | — | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 |
| — | CALIFORNIA RES CORP COM | 10,088 | $23 | 0.0% | $5.13 | — | COMMON STOCK | 13057Q107 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 1,000 | $22 | 0.0% | $29.00 | — | WORLD STOCK ETF | 33734X200 |
| — | BARD CR INC | 118 | $22 | 0.0% | $108.63 | — | COMMON STOCK | 067383109 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 4,643 | $22 | 0.0% | $4.76 | — | COMMON STOCK | 35906A108 |
| IWC | ISHARES TR RSSL MCRCP IDX | 300 | $22 | 0.0% | $74.65 | — | DOMESTIC SMALL CAP EQUITY ETF | 464288869 |
| IDXX | IDEXX LABS INC COM | 300 | $22 | 0.0% | $56.46 | +26.3% | COMMON STOCK | 45168D104 |
| OTTR | OTTER TAIL CORP COM | 810 | $22 | 0.0% | $22.06 | -10.0% | COMMON STOCK | 689648103 |
| XLE | SECTOR SPDR TRUST ENERGY | 343 | $21 | 0.0% | $66.24 | — | EQUITY SECTOR ETF | 81369Y506 |
| IPAR | INTER PARFUMS INC COM | 900 | $21 | 0.0% | $28.38 | -7.5% | COMMON STOCK | 458334109 |
| — | CLOUGH GLOBAL OPPORTUNTIES FUND | 2,000 | $21 | 0.0% | $10.50 | — | ALTERNATIVE ETF - EQUITY HEDGE | 18914E106 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,000 | $21 | 0.0% | $27.63 | -24.8% | COMMON STOCK | 896239100 |
| USIG | ISHARES CORE US CR BD | 193 | $21 | 0.0% | $108.81 | — | TAXABLE FIXED INCOME ETF | 464288620 |
| — | STAPLES INC COM | 2,190 | $21 | 0.0% | $13.64 | — | COMMON STOCK | 855030102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 500 | $21 | 0.0% | $41.38 | 0.0% | COMMON STOCK | 02376R102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 350 | $21 | 0.0% | $31.82 | +49.0% | COMMON STOCK | 030420103 |
| RRC | RANGE RES CORP COM | 800 | $20 | 0.0% | $76.33 | -61.1% | COMMON STOCK | 75281A109 |
| PRU | PRUDENTIAL FINL INC COM | 243 | $20 | 0.0% | $48.59 | +8.3% | COMMON STOCK | 744320102 |
| — | DEPOMED INC COM | 1,090 | $20 | 0.0% | $18.35 | — | COMMON STOCK | 249908104 |
| CF | CF INDS HLDGS INC COM | 500 | $20 | 0.0% | $43.37 | -18.5% | COMMON STOCK | 125269100 |
| — | MCGRAW HILL FINL INC COM | 200 | $20 | 0.0% | $70.17 | — | COMMON STOCK | 580645109 |
| ACGL | ARCH CAP GROUP LTD ORD | 288 | $20 | 0.0% | $22.28 | +4.9% | COMMON STOCK | G0450A105 |
| IYR | ISHARES TR DJ US REAL EST | 264 | $20 | 0.0% | $68.18 | — | ALTERNATIVE ETF - REIT | 464287739 |
| — | NOBLE ENERGY INC | 600 | $20 | 0.0% | $60.12 | — | COMMON STOCK | 655044105 |
| PEBO | PEOPLES BANCORP INC COM | 1,070 | $20 | 0.0% | $24.89 | -19.0% | COMMON STOCK | 709789101 |
| HPQ | HP INC COM | 1,570 | $19 | 0.0% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| — | ICONIX BRAND GROUP INC COM | 2,898 | $19 | 0.0% | $26.37 | — | COMMON STOCK | 451055107 |
| AGG | ISHARES CORE US AGGREGATE INDEX | 174 | $19 | 0.0% | $109.20 | — | TAXABLE FIXED INCOME ETF | 464287226 |
| DOV | DOVER CORP COM | 310 | $19 | 0.0% | $43.40 | -2.0% | COMMON STOCK | 260003108 |
| NTAP | NETAPP INC COM | 725 | $19 | 0.0% | $28.18 | -14.4% | COMMON STOCK | 64110D104 |
| ERIE | ERIE INDTY CO CL A | 200 | $19 | 0.0% | $57.24 | +26.7% | COMMON STOCK | 29530P102 |
| — | BB&T CORP COM | 500 | $19 | 0.0% | $33.75 | — | COMMON STOCK | 054937107 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 225 | $19 | 0.0% | $111.11 | — | EQUITY SECTOR ETF | 92204A306 |
| TROW | PRICE T ROWE GROUP INC COM | 250 | $18 | 0.0% | $50.91 | -0.1% | COMMON STOCK | 74144T108 |
| — | PIMCO INCOME STRATEGIES FUNDII | 2,000 | $18 | 0.0% | $9.00 | — | TAXABLE FIXED INCOME ETF | 72201J104 |
| CMI | CUMMINS INC COM | 202 | $18 | 0.0% | $90.89 | -16.6% | COMMON STOCK | 231021106 |
| — | NUVEEN REA COM | 1,650 | $18 | 0.0% | $10.91 | — | COMMON STOCK | 67071B108 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 350 | $18 | 0.0% | $40.00 | — | EQUITY SECTOR ETF | 81369Y308 |
| — | ENCANA CORP COM | 3,606 | $18 | 0.0% | $21.08 | — | FOREIGN EQUITIES | 292505104 |
| — | CYS INVEST COM | 2,500 | $18 | 0.0% | $7.20 | — | COMMON STOCK | 12673A108 |
| — | DREAMWORKS ANIMATION SKG INCCL A | 710 | $18 | 0.0% | $25.08 | — | COMMON STOCK | 26153C103 |
| DCI | DONALDSON CO | 640 | $18 | 0.0% | $29.49 | -15.6% | COMMON STOCK | 257651109 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $17 | 0.0% | $38.99 | — | ALTERNATIVES-PARTNERSHIP | 55336V100 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 350 | $17 | 0.0% | $62.86 | — | ALTERNATIVES-PARTNERSHIP | 958254104 |
| — | AMERICAN CAPITAL AGENCY CORPCOM | 1,000 | $17 | 0.0% | $17.00 | — | COMMON STOCK | 02503X105 |
| ADBE | ADOBE SYS INC COM | 180 | $17 | 0.0% | $55.25 | +62.6% | COMMON STOCK | 00724F101 |
| — | EMPIRE DIST ELEC CO COM | 580 | $16 | 0.0% | $25.51 | — | COMMON STOCK | 291641108 |
| OGE | OGE ENERGY CORP COM | 600 | $16 | 0.0% | $35.79 | -25.0% | COMMON STOCK | 670837103 |
| — | SYMANTEC CORP COM | 750 | $16 | 0.0% | $22.55 | — | COMMON STOCK | 871503108 |
| — | NUVEEN LG/SHT COMMODITY TOTAL RETURN | 1,000 | $16 | 0.0% | $16.00 | — | ALTERNATIVE ETF - COMMODITY | 670731108 |
| EOG | EOG RES INC COM | 227 | $16 | 0.0% | $61.79 | -3.2% | COMMON STOCK | 26875P101 |
| DAR | DARLING INTERNATIONAL INC | 1,451 | $15 | 0.0% | $18.87 | -44.8% | COMMON STOCK | 237266101 |
| NDAQ | NASDAQ OMX GROUP | 250 | $15 | 0.0% | $11.67 | +38.4% | COMMON STOCK | 631103108 |
| CSX | CSX CORP COM | 594 | $15 | 0.0% | $7.00 | +11.3% | COMMON STOCK | 126408103 |
| WCC | WESCO INTL INC COM | 350 | $15 | 0.0% | $69.34 | -34.6% | COMMON STOCK | 95082P105 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 100 | $15 | 0.0% | $90.00 | — | COMMON STOCK | 82669G104 |
| — | EL PASO ELEC CO COM NEW | 380 | $15 | 0.0% | $36.84 | — | COMMON STOCK | 283677854 |
| — | JACOBS ENGR GROUP INC | 350 | $15 | 0.0% | $54.29 | — | COMMON STOCK | 469814107 |
| ADC | AGREE REALTY CORP | 440 | $15 | 0.0% | $29.55 | — | COMMON STOCK | 008492100 |
| — | AON PLC SHS CL A | 160 | $15 | 0.0% | $81.25 | — | FOREIGN EQUITIES | G0408V102 |
| SU | SUNCOR ENERGY INC NEW COM | 600 | $15 | 0.0% | $19.64 | -2.0% | FOREIGN EQUITIES | 867224107 |
| — | STATOIL ASA SPONSORED ADR | 1,000 | $14 | 0.0% | $14.00 | — | FOREIGN EQUITIES | 85771P102 |
| BGS | B & G FOODS INC NEW COM | 410 | $14 | 0.0% | $13.68 | +19.7% | COMMON STOCK | 05508R106 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 450 | $14 | 0.0% | $53.33 | — | ALTERNATIVES-PARTNERSHIP | 68268N103 |
| AMAT | APPLIED MATLS INC COM | 700 | $13 | 0.0% | $12.22 | +26.2% | COMMON STOCK | 038222105 |
| — | HARRIS CORP DEL COM | 146 | $13 | 0.0% | $69.10 | — | COMMON STOCK | 413875105 |
| — | SILVER BAY RLTY TR CORP COM | 844 | $13 | 0.0% | $15.66 | — | COMMON STOCK | 82735Q102 |
| — | DIAMOND FOODS INC | 340 | $13 | 0.0% | $26.86 | — | COMMON STOCK | 252603105 |
| — | CIGNA CORP COM | 90 | $13 | 0.0% | $88.89 | — | COMMON STOCK | 125509109 |
| LNN | LINDSAY MANUFACTURING COMPANY | 180 | $13 | 0.0% | $69.52 | -12.2% | COMMON STOCK | 535555106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 300 | $13 | 0.0% | $58.10 | -18.3% | COMMON STOCK | 636180101 |
| AWR | AMERICAN STS WTR CO COM | 320 | $13 | 0.0% | $23.08 | +47.6% | COMMON STOCK | 029899101 |
| — | CAPSTEAD M COM | 1,500 | $13 | 0.0% | $8.67 | — | ALTERNATIVE ETF - REIT | 14067E506 |
| — | WHOLE FOODS MKT INC COM | 400 | $13 | 0.0% | $52.50 | — | COMMON STOCK | 966837106 |
| — | CALGON CARBON CORPORATION | 760 | $13 | 0.0% | $16.70 | — | COMMON STOCK | 129603106 |
| — | CARRIZO OIL & GAS INC COM | 400 | $12 | 0.0% | $45.19 | — | COMMON STOCK | 144577103 |
| — | POTASH CORP SASK INC COM | 682 | $12 | 0.0% | $33.84 | — | FOREIGN EQUITIES | 73755L107 |
| POST | POST HLDGS INC COM | 200 | $12 | 0.0% | $27.61 | +49.9% | COMMON STOCK | 737446104 |
| IVZ | INVESCO LTD SHS | 360 | $12 | 0.0% | $23.64 | -12.5% | FOREIGN EQUITIES | G491BT108 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 770 | $12 | 0.0% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| OGS | ONE GAS INC COM | 240 | $12 | 0.0% | $34.23 | +41.1% | COMMON STOCK | 68235P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 432 | $12 | 0.0% | $30.73 | 0.0% | COMMON STOCK | 49338L103 |
| — | EATON VANCE TAX-ADVANTAGED GOLBAL DIV INC FD | 800 | $12 | 0.0% | $15.00 | — | ALTERNATIVE - EQUITY HEDGE | 27828S101 |
| — | SNYDERS-LANCE INC COM | 340 | $12 | 0.0% | $27.94 | — | COMMON STOCK | 833551104 |
| — | LACLEDE GROUP INC COM | 200 | $12 | 0.0% | $45.00 | — | COMMON STOCK | 505597104 |
| NJR | NEW JERSEY RES COM | 350 | $12 | 0.0% | $19.33 | +13.5% | COMMON STOCK | 646025106 |
| — | LIBERTY PPTY TR SH BEN INT | 350 | $11 | 0.0% | $36.21 | — | COMMON STOCK | 531172104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,000 | $11 | 0.0% | $13.45 | 0.0% | COMMON STOCK | 01741R102 |
| — | NEUSTAR INC CL A | 460 | $11 | 0.0% | $41.87 | — | COMMON STOCK | 64126X201 |
| — | TYCO INTL PLC SHS | 350 | $11 | 0.0% | $44.07 | — | FOREIGN EQUITIES | G91442106 |
| AVA | AVISTA CORPORATION | 310 | $11 | 0.0% | $19.79 | +14.9% | COMMON STOCK | 05379B107 |
| HURN | HURON CONSULTING GROUP INC COM | 180 | $11 | 0.0% | $56.20 | 0.0% | COMMON STOCK | 447462102 |
| NWE | NORTHWESTERN CORPORATION | 200 | $11 | 0.0% | $27.98 | +28.1% | COMMON STOCK | 668074305 |
| CSV | CARRIAGE SERVICES, INC. | 475 | $11 | 0.0% | $16.89 | +21.6% | COMMON STOCK | 143905107 |
| — | COCA COLA ENTERPRISES INC NECOM | 220 | $11 | 0.0% | $50.00 | — | COMMON STOCK | 19122T109 |
| — | INNOPHOS HOLDINGS INC COM | 390 | $11 | 0.0% | $47.08 | — | COMMON STOCK | 45774N108 |
| — | GRACE W R & CO DEL NEW COM | 115 | $11 | 0.0% | $95.65 | — | COMMON STOCK | 38388F108 |
| PRKS | SEAWORLD ENTMT INC COM | 485 | $10 | 0.0% | $18.02 | +3.0% | COMMON STOCK | 81282V100 |
| — | ACTIVISION BLIZZARD INC COM | 250 | $10 | 0.0% | $32.00 | — | COMMON STOCK | 00507V109 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $10 | 0.0% | $72.51 | -30.5% | COMMON STOCK | 550021109 |
| — | CBS CORP NEW CL B | 220 | $10 | 0.0% | $48.78 | — | COMMON STOCK | 124857202 |
| — | LUMBER LIQUIDATORS HLDGS INCCOM | 570 | $10 | 0.0% | $12.28 | — | COMMON STOCK | 55003T107 |
| ECH | ISHARES MSCI CH CAP ETF | 300 | $10 | 0.0% | $53.85 | — | INTL EMERGING MKT EQUITY ETF | 464286640 |
| CMS | CMS ENERGY CORP COM | 255 | $9 | 0.0% | $23.50 | +12.4% | COMMON STOCK | 125896100 |
| NHI | NATIONAL HEALTH INVS INC COM | 155 | $9 | 0.0% | $58.31 | — | COMMON STOCK | 63633D104 |
| — | STAGE STORES INC COM NEW | 980 | $9 | 0.0% | $22.81 | — | COMMON STOCK | 85254C305 |
| — | ANWORTH MT COM | 2,000 | $9 | 0.0% | $4.50 | — | ALTERNATIVE ETF - REIT | 037347101 |
| — | PEPCO HOLDINGS INC | 363 | $9 | 0.0% | $19.28 | — | COMMON STOCK | 713291102 |
| — | JARDEN CORP COM | 150 | $9 | 0.0% | $60.00 | — | COMMON STOCK | 471109108 |
| TRMK | TRUSTMARK CORP COM | 370 | $9 | 0.0% | $16.53 | +7.3% | COMMON STOCK | 898402102 |
| CE | CELANESE CORP DEL | 140 | $9 | 0.0% | $44.10 | +26.8% | COMMON STOCK | 150870103 |
| — | FIRST POTOMAC RLTY TR COM | 770 | $9 | 0.0% | $12.65 | — | COMMON STOCK | 33610F109 |
| NVS | NOVARTIS AG SPNSRD ADR | 100 | $9 | 0.0% | $70.00 | — | FOREIGN EQUITIES | 66987V109 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 100 | $9 | 0.0% | $103.08 | — | FOREIGN EQUITIES | 344419106 |
| CHEF | CHEFS WHSE INC COM | 530 | $9 | 0.0% | $17.61 | -3.7% | COMMON STOCK | 163086101 |
| — | HESS CORP COM | 173 | $8 | 0.0% | $66.67 | — | COMMON STOCK | 42809H107 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 155 | $8 | 0.0% | $51.61 | — | TAXABLE FIXED INCOME ETF | 72201R205 |
| ACCO | ACCO BRANDS CORP COM | 1,185 | $8 | 0.0% | $5.23 | +3.7% | COMMON STOCK | 00081T108 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 310 | $8 | 0.0% | $25.81 | — | COMMON STOCK | 939653101 |
| — | VITAMIN SHOPPE INC COM | 230 | $8 | 0.0% | $39.13 | — | COMMON STOCK | 92849E101 |
| MHH | MASTECH HOLDINGS INC COM | 1,140 | $8 | 0.0% | $6.33 | -38.4% | COMMON STOCK | 57633B100 |
| LNC | LINCOLN NATL CORP IND COM | 166 | $8 | 0.0% | $27.94 | +27.8% | COMMON STOCK | 534187109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 200 | $8 | 0.0% | $32.50 | — | COMMON STOCK | 637417106 |
| SRE | SEMPRA ENERGY COM | 90 | $8 | 0.0% | $30.53 | +17.4% | COMMON STOCK | 816851109 |
| SAP | SAP SE | 100 | $8 | 0.0% | $72.66 | — | FOREIGN EQUITIES | 803054204 |
| INTU | INTUIT | 80 | $8 | 0.0% | $69.23 | +29.1% | COMMON STOCK | 461202103 |
| ILMN | ILLUMINA INC COM | 40 | $8 | 0.0% | $76.50 | +111.0% | COMMON STOCK | 452327109 |
| — | SOUTH JERSEY INDS INC COM | 320 | $8 | 0.0% | $56.90 | — | COMMON STOCK | 838518108 |
| — | RITE AID CORP COM | 1,000 | $8 | 0.0% | $8.00 | — | COMMON STOCK | 767754104 |
| KBH | KB HOME COM | 650 | $8 | 0.0% | $12.32 | -3.0% | COMMON STOCK | 48666K109 |
| SUSA | ISHARES TR MSCI ESG SEL SOC | 95 | $8 | 0.0% | $67.59 | — | DOMESTIC LARGE CAP EQUITY ETF | 464288802 |
| SAIA | SAIA INC COM | 380 | $8 | 0.0% | $37.68 | -31.5% | COMMON STOCK | 78709Y105 |
| — | HALYARD HEALTH INC COM | 230 | $7 | 0.0% | $42.37 | — | COMMON STOCK | 40650V100 |
| — | ROUSE PPTYS INC COM | 450 | $7 | 0.0% | $15.56 | — | COMMON STOCK | 779287101 |
| — | ENERGY TRANSFER PARTNERS LP | 197 | $7 | 0.0% | $50.76 | — | ALTERNATIVES-PARTNERSHIP | 29273R109 |
| — | BASIC ENERGY SVCS INC NEW COM | 2,590 | $7 | 0.0% | $6.98 | — | COMMON STOCK | 06985P100 |
| — | UNITED STATES STL CORP NEW COM | 920 | $7 | 0.0% | $21.52 | — | COMMON STOCK | 912909108 |
| LEG | LEGGETT & PLATT INC COM | 178 | $7 | 0.0% | $32.27 | +37.5% | COMMON STOCK | 524660107 |
| — | GLOBAL EAGLE ENTMT INC COM | 730 | $7 | 0.0% | $10.96 | — | COMMON STOCK | 37951D102 |
| — | MEREDITH CORP | 152 | $7 | 0.0% | $52.63 | — | COMMON STOCK | 589433101 |
| — | JOHNSON CTLS INC COM | 170 | $7 | 0.0% | $45.95 | — | COMMON STOCK | 478366107 |
| — | ENDURANCE SPECIALITY | 110 | $7 | 0.0% | $54.55 | — | COMMON STOCK | G30397106 |
| CC | CHEMOURS CO COM | 1,181 | $7 | 0.0% | $7.40 | -37.7% | COMMON STOCK | 163851108 |
| — | ITT CORP NEW COM NEW | 200 | $7 | 0.0% | $30.00 | — | COMMON STOCK | 450911201 |
| — | COMMUNICATIONS SALES&LEAS INCOM | 400 | $7 | 0.0% | $17.50 | — | COMMON STOCK | 20341J104 |
| — | FIRE EYE, INC. | 343 | $7 | 0.0% | $30.89 | — | COMMON STOCK | 31816Q101 |
| — | SYNOVUS FINL CORP COM NEW | 210 | $7 | 0.0% | $28.57 | — | COMMON STOCK | 87161C501 |
| — | MFA MORTGAGE INV | 1,000 | $7 | 0.0% | $7.00 | — | ALTERNATIVE ETF - REIT | 55272X102 |
| PRGO | PERRIGO CO PLC SHS | 46 | $7 | 0.0% | $157.83 | -2.6% | FOREIGN EQUITIES | G97822103 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 500 | $7 | 0.0% | $13.18 | 0.0% | COMMON STOCK | Y62132108 |
| — | MOMENTA PHARMACEUTICALS INC COM | 400 | $6 | 0.0% | $12.50 | — | COMMON STOCK | 60877T100 |
| MOS | MOSAIC CO NEW COM | 200 | $6 | 0.0% | $26.16 | 0.0% | COMMON STOCK | 61945C103 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 70 | $6 | 0.0% | $47.44 | +9.7% | COMMON STOCK | N53745100 |
| — | WPX ENERGY INC COM | 1,000 | $6 | 0.0% | $6.00 | — | COMMON STOCK | 98212B103 |
| — | BARRICK GOLD CORP COM | 800 | $6 | 0.0% | $7.50 | — | FOREIGN EQUITIES | 067901108 |
| GT | GOODYEAR TIRE & RUBR CO COM | 170 | $6 | 0.0% | $30.02 | +9.2% | COMMON STOCK | 382550101 |
| BEN | FRANKLIN RES INC COM | 150 | $6 | 0.0% | $24.03 | 0.0% | COMMON STOCK | 354613101 |
| SYF | SYNCHRONY FINL COM | 196 | $6 | 0.0% | $25.00 | 0.0% | COMMON STOCK | 87165B103 |
| — | ASA GOLD AND PRECIOUS MTLS LTD | 840 | $6 | 0.0% | $13.10 | — | COMMON STOCK | G3156P103 |
| CNQ | CANADIAN NATURAL RESOURCES | 250 | $5 | 0.0% | $7.23 | 0.0% | FOREIGN EQUITIES | 136385101 |
| — | CASTLIGHT HEALTH INC CL B | 1,110 | $5 | 0.0% | $4.50 | — | COMMON STOCK | 14862Q100 |
| — | CONSOL ENERGY INC | 630 | $5 | 0.0% | $7.94 | — | COMMON STOCK | 20854P109 |
| — | CHESAPEAKE ENERGY CORP COM | 1,000 | $5 | 0.0% | $5.00 | — | COMMON STOCK | 165167107 |
| CSL | CARLISLE COS INC COM | 52 | $5 | 0.0% | $85.71 | -9.2% | COMMON STOCK | 142339100 |
| — | CARLYSLE GROUP LP | 300 | $5 | 0.0% | $16.67 | — | COMMON STOCK | 14309L102 |
| FLO | FLOWERS FOOD INC | 225 | $5 | 0.0% | $13.91 | +17.9% | COMMON STOCK | 343498101 |
| — | SANDERSON FARMS INC COM | 65 | $5 | 0.0% | $82.26 | — | COMMON STOCK | 800013104 |
| MTX | MINERALS TECHNOLOGIES INC COM | 100 | $5 | 0.0% | $53.82 | 0.0% | COMMON STOCK | 603158106 |
| — | DEAN FOODS CO NEW COM NEW | 280 | $5 | 0.0% | $14.29 | — | COMMON STOCK | 242370203 |
| QRVO | QORVO INC COM | 105 | $5 | 0.0% | $77.52 | -34.0% | COMMON STOCK | 74736K101 |
| NGVC | NATURAL GROCERS BY VITAMIN CCOM | 230 | $5 | 0.0% | $15.86 | 0.0% | COMMON STOCK | 63888U108 |
| UNFI | UNITED NAT FOODS INC COM | 120 | $5 | 0.0% | $46.83 | 0.0% | COMMON STOCK | 911163103 |
| — | HRG GROUP INC COM | 400 | $5 | 0.0% | $12.50 | — | COMMON STOCK | 40434J100 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | 110 | $5 | 0.0% | $36.36 | — | EQUITY SECTOR ETF | 81369Y803 |
| — | 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 |
| — | TREEHOUSE FOODS, INC. | 70 | $5 | 0.0% | $71.43 | — | COMMON STOCK | 89469A104 |
| ZTS | ZOETIS INC CL A | 94 | $5 | 0.0% | $27.79 | +50.2% | COMMON STOCK | 98978V103 |
| — | ABERDEEN ASIA PACIFIC INCOM COM | 1,000 | $5 | 0.0% | $5.00 | — | COMMON STOCK | 003009107 |
| — | KELLOGG CO COM | 70 | $5 | 0.0% | $38.92 | +17.4% | COMMON STOCK | 487836108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $5 | 0.0% | $36.25 | — | ALTERNATIVES-PARTNERSHIP | 29250R106 |
| — | PENNEY J C INC COM | 800 | $5 | 0.0% | $6.25 | — | COMMON STOCK | 708160106 |
| PETS | PETMED EXPRESS INC COM | 290 | $5 | 0.0% | $15.49 | +8.5% | COMMON STOCK | 716382106 |
| GDOT | GREEN DOT CORP CL A | 270 | $4 | 0.0% | $17.15 | 0.0% | COMMON STOCK | 39304D102 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 430 | $4 | 0.0% | $13.11 | -26.5% | COMMON STOCK | 80874P109 |
| — | BIOMED REALTY TRUST INC COM | 180 | $4 | 0.0% | $16.67 | — | COMMON STOCK | 09063H107 |
| — | FIRST NIAGARA FINL GP INC COM | 357 | $4 | 0.0% | $10.64 | — | COMMON STOCK | 33582V108 |
| — | COMPUTER SCIENCES CORP COM | 125 | $4 | 0.0% | $60.49 | — | COMMON STOCK | 205363104 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 144 | $4 | 0.0% | $62.50 | — | COMMON STOCK | 055630107 |
| — | AIRCASTLE LIMITED | 187 | $4 | 0.0% | $15.87 | — | COMMON STOCK | G0129K104 |
| EQT | EQT CORP | 75 | $4 | 0.0% | $37.67 | -18.1% | COMMON STOCK | 26884L109 |
| — | CSRA INC COM | 125 | $4 | 0.0% | $32.00 | — | COMMON STOCK | 12650T104 |
| — | DONNELLEY R R & SONS CO COM | 292 | $4 | 0.0% | $20.55 | — | COMMON STOCK | 257867101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 377 | $4 | 0.0% | $13.26 | — | COMMON STOCK | 58463J304 |
| NXPI | NXP SEMICONDUCTORS N V COM | 51 | $4 | 0.0% | $80.11 | -5.1% | COMMON STOCK | N6596X109 |
| — | GW PHARMACEUTICALS PLC ADS | 60 | $4 | 0.0% | $83.33 | — | FOREIGN EQUITIES | 36197T103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 68 | $3 | 0.0% | $36.51 | -1.5% | COMMON STOCK | 363576109 |
| VTHR | ETF VANGUARD RUSSELL | 27 | $3 | 0.0% | $86.23 | — | DOMESTIC EQUITY ETF | 92206C599 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 2,000 | $3 | 0.0% | $11.00 | — | ALTERNATIVES-PARTNERSHIP | 536020100 |
| — | MARATHON OIL CORP COM | 275 | $3 | 0.0% | $32.84 | — | COMMON STOCK | 565849106 |
| — | QIWI PLC SPON ADR REP B | 190 | $3 | 0.0% | $15.79 | — | FOREIGN EQUITIES | 74735M108 |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM | 125 | $3 | 0.0% | $24.00 | — | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 |
| — | SHORETEL INC COM | 300 | $3 | 0.0% | $3.33 | — | COMMON STOCK | 825211105 |
| — | INTREPID POTASH INC COM | 1,150 | $3 | 0.0% | $13.94 | — | COMMON STOCK | 46121Y102 |
| — | ZOES KITCHEN INC COM | 115 | $3 | 0.0% | $43.48 | — | COMMON STOCK | 98979J109 |
| — | BABCOCK & WILCOX ENTERPRISES | 131 | $3 | 0.0% | $15.27 | — | COMMON STOCK | 05614L100 |
| — | MALLINCKRODT PUB LTD CO SHS | 37 | $3 | 0.0% | $54.05 | — | FOREIGN EQUITIES | G5785G107 |
| — | PARTNERRE LTD COM | 25 | $3 | 0.0% | $120.00 | — | COMMON STOCK | G6852T105 |
| — | FRESH MKT INC COM | 130 | $3 | 0.0% | $39.13 | — | COMMON STOCK | 35804H106 |
| — | STONE ENERGY CORP COM | 750 | $3 | 0.0% | $14.69 | — | COMMON STOCK | 861642106 |
| — | PIER 1 IMPORTS INC COM | 515 | $3 | 0.0% | $23.30 | — | COMMON STOCK | 720279108 |
| — | ETF POWERSHARES EXCHANGE | 30 | $3 | 0.0% | $73.40 | — | DOMESTIC LARGE CAP EQUITY ETF | 73935X583 |
| PNR | PENTAIR PLC | 44 | $2 | 0.0% | $41.76 | -26.0% | FOREIGN EQUITIES | G7S00T104 |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS | 41 | $2 | 0.0% | $48.78 | — | FOREIGN EQUITIES | G16252101 |
| — | ENSCO PLC SHS CLASS A | 150 | $2 | 0.0% | $13.33 | — | COMMON STOCK | G3157S106 |
| — | TEJON RANCH CO *W EXP 08/31/2016 | 2,029 | $2 | 0.0% | $2.96 | — | WARRANTS & RIGHTS | 879080133 |
| MAT | MATTEL INC COM | 75 | $2 | 0.0% | $26.74 | -8.0% | COMMON STOCK | 577081102 |
| — | WP GLIMCHER IN COM | 208 | $2 | 0.0% | $14.42 | — | COMMON STOCK | 92939N102 |
| — | MCDERMOTT INTL INC COM | 525 | $2 | 0.0% | $3.81 | — | COMMON STOCK | 580037109 |
| — | TWO HARBOR COM | 300 | $2 | 0.0% | $6.67 | — | ALTERNATIVE ETF - REIT | 90187B101 |
| — | TIME INC NEW COM | 66 | $1 | 0.0% | $24.03 | — | COMMON STOCK | 887228104 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $1 | 0.0% | $15.30 | -68.7% | COMMON STOCK | 86722A103 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 45 | $1 | 0.0% | $22.22 | — | FOREIGN EQUITIES | G16249107 |
| — | ASHFORD HOSPITALITY PRIME INCOM | 53 | $1 | 0.0% | $22.07 | — | COMMON STOCK | 044102101 |
| — | TALEN ENERGY CORP COM | 123 | $1 | 0.0% | $15.44 | — | COMMON STOCK | 87422J105 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 220 | $1 | 0.0% | $9.09 | — | COMMON STOCK | 044103109 |
| RMR | RMR GROUP INC CL A | 60 | $1 | 0.0% | $7.12 | 0.0% | COMMON STOCK | 74967R106 |
| EPP | ISHARES INC MSCI PAC EX JAPAN IN | 16 | $1 | 0.0% | $43.05 | — | INTL DEVELOPED EQUITY ETF | 464286665 |
| — | CGG SPONSORED ADR | 401 | $1 | 0.0% | $22.44 | — | FOREIGN EQUITIES | 12531Q105 |
| — | GENCO SHIPPING & TRADING LTDSHS NEW | 453 | $1 | 0.0% | $2.21 | — | COMMON STOCK | Y2685T115 |
| — | ANGLOGOLD LTD NPV ADR | 150 | $1 | 0.0% | $6.67 | — | FOREIGN EQUITIES | 035128206 |
| — | 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 | -8.2% | COMMON STOCK | 92242T101 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $34.83 | +87.3% | COMMON STOCK | 92839U206 |
| — | NUVEEN AMT-FREE MUN INCOME FCOM | 22 | $0 | 0.0% | — | — | NON TAXABLE FIXED INCOME ETF | 670657105 |
| — | FEDERATED PREM MUN INC FD COM | 22 | $0 | 0.0% | — | — | TAX EXEMPT FIXED INCOME | 31423P108 |
| — | ASHFORD INC COM | 2 | $0 | 0.0% | — | — | COMMON STOCK | 044104107 |
| — | VERITIV CORP COM | 11 | $0 | 0.0% | $90.91 | — | COMMON STOCK | 923454102 |
| — | ALCATEL-LUCENT | 92 | $0 | 0.0% | $4.35 | — | FOREIGN EQUITIES | 013904305 |
| — | GENERAL MOLY INC COM | 1,600 | $0 | 0.0% | $1.88 | — | COMMON STOCK | 370373102 |
| — | BLACKROCK MUNIYIELD PA QLTY COM | 20 | $0 | 0.0% | — | — | NON TAXABLE FIXED INCOME ETF | 09255G107 |