Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND, DELAWARE	243,520	$45.52M	9.4%	$170.33	—	DOMESTIC LARGE CAP EQUITY ETF	922908363
VCSH	VANGUARD SHORT TERM CORP BONDS	472,239	$37.3M	7.7%	$79.44	—	TAXABLE FIXED INCOME ETF	92206C409
VO	VANGUARD MID-CAP ETF	155,989	$18.73M	3.9%	$105.72	—	DOMESTIC MID CAP EQUITY ETF	922908629
VYM	HIGH DIVIDEND YIELD EQUITIES	237,663	$15.86M	3.3%	$61.93	—	DOMESTIC LARGE CAP EQUITY ETF	921946406
VGK	VANGUARD MSCI EUROPE ETF	314,248	$15.68M	3.2%	$51.36	—	INTL DEVELOPED EQUITY ETF	922042874
—	SPDR NUVEEN BARCLAYS CAPITALSHORT TERM	554,951	$13.52M	2.8%	$23.99	—	NON TAXABLE FIXED INCOME ETF	78464A425
PPG	PPG INDS INC COM	122,520	$12.11M	2.5%	$76.31	+10.2%	COMMON STOCK	693506107
VPL	VANGUARD MSCI PACIFIC ETF	187,710	$10.64M	2.2%	$58.33	—	INTL DEVELOPED EQUITY ETF	922042866
XOM	EXXON MOBIL CORP COM	134,416	$10.48M	2.2%	$53.74	-4.4%	COMMON STOCK	30231G102
BRK/A	BERKSHIRE HATHAWAY INC CL A	51	$10.09M	2.1%	$166260.73	+21.1%	COMMON STOCK	084670108
VWO	VANGUARD MSCI EMERGING MARKETS	301,684	$9.865M	2.0%	$39.93	—	INTL EMERGING MKT EQUITY ETF	922042858
VEA	VANGUARD MSCI EAFE ETF	236,580	$8.687M	1.8%	$38.09	—	INTL DEVELOPED EQUITY ETF	921943858
VNQ	VANGUARD REIT ETF	106,287	$8.473M	1.7%	$71.15	—	ALTERNATIVE ETF - REIT	922908553
VB	VANGUARD INDEX FDS SMALL CP ETF	74,407	$8.232M	1.7%	$114.98	—	DOMESTIC SMALL CAP EQUITY ETF	922908751
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BONDS	95,578	$8.037M	1.7%	$83.68	—	TAXABLE FIXED INCOME ETF	92206C870
IWM	ISHARES RUSSELL 2000 INDEX	66,260	$7.462M	1.5%	$103.28	—	DOMESTIC SMALL CAP EQUITY ETF	464287655
—	GENERAL ELEC CO COM	239,445	$7.457M	1.5%	$24.26	—	COMMON STOCK	369604103
MINT	PIMCO ENHANCED SHORT MAT EXCH ETF	70,930	$7.136M	1.5%	$101.15	—	TAXABLE FIXED INCOME ETF	72201R833
PG	PROCTER & GAMBLE CO COM	86,758	$6.889M	1.4%	$55.03	+5.3%	COMMON STOCK	742718109
JNJ	JOHNSON & JOHNSON COM	51,752	$5.316M	1.1%	$61.47	+23.5%	COMMON STOCK	478160104
SPY	SPDR S&P 500 ETF TRUST	25,872	$5.275M	1.1%	$160.43	—	DOMESTIC LARGE CAP EQUITY ETF	78462F103
IVW	ISHARES S&P 500 GROWTH INDEX	40,434	$4.682M	1.0%	$90.92	—	DOMESTIC LARGE CAP EQUITY ETF	464287309
IVE	ISHARES S&P 500 VALUE INDEX FD	50,915	$4.508M	0.9%	$80.83	—	DOMESTIC LARGE CAP EQUITY ETF	464287408
VEU	VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF	98,293	$4.266M	0.9%	$43.69	—	INTERNATIONAL EQUITY ETF	922042775
MSFT	MICROSOFT CORP COM	72,426	$4.018M	0.8%	$26.79	+71.4%	COMMON STOCK	594918104
PEP	PEPSICO INC COM	36,016	$3.599M	0.7%	$56.54	+29.9%	COMMON STOCK	713448108
EEM	ISHARES MSCI EMERGING MARKETINDEX FD	103,751	$3.339M	0.7%	$37.79	—	INTL EMERGING MKT EQUITY ETF	464287234
IGSB	1-3 YEAR INVESTMENT GRADE CORPORATE BONDS	29,918	$3.129M	0.6%	$104.96	—	TAXABLE FIXED INCOME ETF	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,528	$2.843M	0.6%	$112.06	+19.8%	COMMON STOCK	084670702
PNC	PNC FINL SVCS GROUP INC COM	28,480	$2.715M	0.6%	$47.66	+41.0%	COMMON STOCK	693475105
MMM	3M CO COM	17,168	$2.587M	0.5%	$65.17	+41.3%	COMMON STOCK	88579Y101
PFE	PFIZER INC COM	75,268	$2.429M	0.5%	$16.82	+21.1%	COMMON STOCK	717081103
DIS	DISNEY WALT CO COM DISNEY	22,571	$2.372M	0.5%	$67.78	+50.8%	COMMON STOCK	254687106
BMY	BRISTOL MYERS SQUIBB CO COM	33,745	$2.322M	0.5%	$29.58	+57.9%	COMMON STOCK	110122108
INTC	INTEL CORP COM	64,131	$2.209M	0.5%	$18.55	+43.6%	COMMON STOCK	458140100
CVX	CHEVRON CORP NEW COM	24,255	$2.182M	0.5%	$71.45	-18.2%	COMMON STOCK	166764100
AAPL	APPLE INC	20,481	$2.156M	0.4%	$17.91	+43.6%	COMMON STOCK	037833100
MCD	MCDONALDS CORP COM	17,820	$2.106M	0.4%	$71.81	+21.5%	COMMON STOCK	580135101
VZ	VERIZON COMMUNICATIONS	45,253	$2.091M	0.4%	$26.95	-0.1%	COMMON STOCK	92343V104
WFC	WELLS FARGO AND COMPANY NEW	38,222	$2.078M	0.4%	$29.16	+40.0%	COMMON STOCK	949746101
IBM	INTERNATIONAL BUSINESS MACHSCOM	13,770	$1.895M	0.4%	$117.30	-25.4%	COMMON STOCK	459200101
SLB	SCHLUMBERGER LTD COM	25,689	$1.792M	0.4%	$56.51	-0.7%	COMMON STOCK	806857108
KO	COCA COLA CO COM	39,604	$1.701M	0.4%	$27.91	+10.5%	COMMON STOCK	191216100
CMCSA	COMCAST CORP NEW CL A	29,957	$1.691M	0.3%	$21.63	+9.9%	COMMON STOCK	20030N101
JPM	JPMORGAN CHASE & CO COM	24,109	$1.592M	0.3%	$37.64	+32.0%	COMMON STOCK	46625H100
IWN	ISHARES RUSSELL 2000 VALUE FUND	17,230	$1.584M	0.3%	$100.57	—	DOMESTIC SMALL CAP EQUITY ETF	464287630
VUG	ETF VANGUARD GROWTH	14,770	$1.571M	0.3%	$93.42	—	DOMESTIC LARGE CAP EQUITY ETF	922908736
VBR	VANGUARD INDEX FDS SM CP VAL ETF	15,837	$1.564M	0.3%	$106.26	—	DOMESTIC SMALL CAP EQUITY ETF	922908611
VTV	VANGUARD INDEX FDS VALUE ETF	19,136	$1.56M	0.3%	$78.92	—	DOMESTIC LARGE CAP EQUITY ETF	922908744
HD	HOME DEPOT INC COM	11,551	$1.527M	0.3%	$56.68	+76.4%	COMMON STOCK	437076102
T	AT&T INC COM	41,253	$1.419M	0.3%	$11.44	+8.7%	COMMON STOCK	00206R102
CSCO	CISCO SYS INC COM	51,890	$1.409M	0.3%	$16.46	+22.5%	COMMON STOCK	17275R102
LOW	LOWES COS INC COM	18,197	$1.384M	0.3%	$34.54	+78.7%	COMMON STOCK	548661107
BDX	BECTON DICKINSON & CO COM	8,897	$1.371M	0.3%	$78.16	+58.0%	COMMON STOCK	075887109
EFA	ISHARES TR MSCI EAFE INDEX FD	23,266	$1.366M	0.3%	$57.41	—	INTL DEVELOPED EQUITY ETF	464287465
ABBV	ABBVIE INC COM	22,932	$1.358M	0.3%	$33.41	+13.6%	COMMON STOCK	00287Y109
CL	COLGATE PALMOLIVE CO COM	19,668	$1.31M	0.3%	$44.53	+18.0%	COMMON STOCK	194162103
ADP	AUTOMATIC DATA PROCESSING	15,396	$1.305M	0.3%	$46.38	+49.1%	COMMON STOCK	053015103
MUB	ISHARES TR S&P NATL MUNI BD FD	11,505	$1.274M	0.3%	$106.13	—	NON TAXABLE FIXED INCOME ETF	464288414
—	ORBITAL ATK INC COM	13,530	$1.209M	0.2%	$76.57	—	COMMON STOCK	68557N103
NEU	NEWMARKET CORP COM	3,168	$1.206M	0.2%	$216.99	+47.1%	COMMON STOCK	651587107
MRK	MERCK & CO INC NEW COM	21,819	$1.153M	0.2%	$32.42	+13.4%	COMMON STOCK	58933Y105
—	WALGREENS BOOTS ALLIANCE INCCOM	13,300	$1.132M	0.2%	$84.72	—	COMMON STOCK	931427108
NKE	NIKE INC CL B	17,804	$1.113M	0.2%	$41.34	+37.1%	COMMON STOCK	654106103
NEE	NEXTERA ENERGY INC COM	10,602	$1.101M	0.2%	$14.53	+34.2%	COMMON STOCK	65339F101
AXP	AMERICAN EXPRESS CO COM	15,812	$1.099M	0.2%	$59.62	+5.5%	COMMON STOCK	025816109
—	DST SYS INC DEL COM	9,610	$1.096M	0.2%	$118.88	—	COMMON STOCK	233326107
RSG	REPUBLIC SERVICES INC	24,833	$1.092M	0.2%	$26.40	+38.8%	COMMON STOCK	760759100
—	DU PONT E I DE NEMOURS & CO COM	16,265	$1.083M	0.2%	$59.47	—	COMMON STOCK	263534109
COR	AMERISOURCEBERGEN CORP COM	10,108	$1.048M	0.2%	$38.92	+87.0%	COMMON STOCK	03073E105
DVY	DOW JONES SELECT DIVIDEND INDEX	13,110	$985K	0.2%	$64.91	—	DOMESTIC LARGE CAP EQUITY ETF	464287168
—	U S G CORP COM NEW	37,615	$914K	0.2%	$25.66	—	COMMON STOCK	903293405
VOE	VANGUARD INDEX TR MID-CAP VAL INX VIPER	10,625	$914K	0.2%	$72.32	—	DOMESTIC MID CAP EQUITY ETF	922908512
SGI	TEMPUR SEALY INTL INC COM	12,887	$908K	0.2%	$10.52	+80.7%	COMMON STOCK	88023U101
MKL	MARKEL CORPORATION	1,025	$906K	0.2%	$523.59	+66.2%	COMMON STOCK	570535104
BA	BOEING CO COM	6,260	$905K	0.2%	$81.87	+57.4%	COMMON STOCK	097023105
COP	CONOCOPHILLIPS COM	19,180	$895K	0.2%	$39.85	-3.7%	COMMON STOCK	20825C104
VOT	VANGUARD INDEX TR MID-CAP GRTH IDX VIPER	8,955	$893K	0.2%	$80.74	—	DOMESTIC MID CAP EQUITY ETF	922908538
UPS	UNITED PARCEL SERVICE INC CL B	9,147	$880K	0.2%	$55.70	+26.8%	COMMON STOCK	911312106
MA	MASTERCARD INC CL A	8,992	$876K	0.2%	$70.31	+31.1%	COMMON STOCK	57636Q104
—	ALLERGAN PLC SHS	2,724	$851K	0.2%	$303.35	—	FOREIGN EQUITIES	G0177J108
D	DOMINION RESOURCES INC	12,465	$843K	0.2%	$38.51	+15.8%	COMMON STOCK	25746U109
CVS	CVS HEALTH CORP	8,596	$840K	0.2%	$41.55	+74.7%	COMMON STOCK	126650100
KMB	KIMBERLY CLARK CORP COM	6,379	$812K	0.2%	$65.67	+29.4%	COMMON STOCK	494368103
NSC	NORFOLK SOUTHERN CORP COM	9,580	$810K	0.2%	$62.31	+10.9%	COMMON STOCK	655844108
—	AQUA AMERICA INC COM	27,100	$807K	0.2%	$29.97	—	COMMON STOCK	03836W103
EMR	EMERSON ELEC CO COM	16,684	$797K	0.2%	$39.99	-8.7%	COMMON STOCK	291011104
—	UNILEVER NV	18,282	$791K	0.2%	$39.18	—	FOREIGN EQUITIES	904784709
V	VISA INC COM CL A	10,162	$788K	0.2%	$57.08	+26.4%	COMMON STOCK	92826C839
NTES	NETEASE INC SPONSORED ADR	4,220	$765K	0.2%	$97.39	—	FOREIGN EQUITIES	64110W102
—	PRAXAIR INC COM	7,352	$752K	0.2%	$115.18	—	COMMON STOCK	74005P104
WMT	WAL-MART STORES INC COM	12,244	$751K	0.2%	$19.98	-16.8%	COMMON STOCK	931142103
KR	KROGER CO	17,754	$742K	0.2%	$22.80	+38.8%	COMMON STOCK	501044101
MDT	MEDTRONIC PLC SHS	9,609	$739K	0.2%	$58.10	+0.8%	FOREIGN EQUITIES	G5960L103
PSMT	PRICESMART INC COM	8,887	$738K	0.2%	$74.69	+2.5%	COMMON STOCK	741511109
TMO	THERMO FISHER SCIENTIFIC INCCOM	5,154	$731K	0.2%	$119.66	+8.2%	COMMON STOCK	883556102
PM	PHILIP MORRIS INTL INC COM	8,221	$723K	0.1%	$49.79	+5.0%	COMMON STOCK	718172109
FR	FIRST INDUSTRIAL REALTY TRUSCOM	32,093	$710K	0.1%	$15.63	—	COMMON STOCK	32054K103
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	7,050	$701K	0.1%	$86.89	—	DOMESTIC LARGE CAP EQUITY ETF	464287614
SCI	SERVICE CORP INTL COM	26,822	$698K	0.1%	$17.02	+60.6%	COMMON STOCK	817565104
—	VISTA OUTDOOR INC COM	15,263	$679K	0.1%	$42.81	—	COMMON STOCK	928377100
—	CABELAS INC COM	14,508	$678K	0.1%	$64.75	—	COMMON STOCK	126804301
BCE	BCE INC COM NEW	17,437	$673K	0.1%	$22.04	+5.2%	FOREIGN EQUITIES	05534B760
TJX	TJX COMPANIES INC	9,300	$659K	0.1%	$20.82	+48.4%	COMMON STOCK	872540109
ETN	EATON CORP PLC SHS	12,597	$655K	0.1%	$47.37	-9.1%	FOREIGN EQUITIES	G29183103
GIS	GENERAL MILLS INC COM	11,271	$649K	0.1%	$32.97	+22.7%	COMMON STOCK	370334104
ORCL	ORACLE CORP COM	17,594	$642K	0.1%	$27.75	+18.3%	COMMON STOCK	68389X105
PAYX	PAYCHEX INC COM	12,118	$641K	0.1%	$26.12	+47.6%	COMMON STOCK	704326107
GILD	GILEAD SCIENCES INC COM	6,221	$630K	0.1%	$71.61	+1.8%	COMMON STOCK	375558103
RGR	STURM RUGER & CO INC COM	10,454	$623K	0.1%	$50.81	+10.5%	COMMON STOCK	864159108
HON	HONEYWELL INTL INC COM	5,984	$620K	0.1%	$54.06	+37.4%	COMMON STOCK	438516106
WTM	WHITE MTNS INS GROUP LTD COM	842	$612K	0.1%	$585.95	+30.7%	COMMON STOCK	G9618E107
GATX	GATX CORP COM	14,398	$612K	0.1%	$39.95	-10.8%	COMMON STOCK	361448103
EWC	ISHARES MSCI CDA ETF	28,171	$606K	0.1%	$28.53	—	INTL DEVELOPED EQUITY ETF	464286509
SYY	SYSCO CORP COM	14,750	$605K	0.1%	$24.85	+26.7%	COMMON STOCK	871829107
DUK	DUKE ENERGY CORP NEW COM NEW	8,451	$603K	0.1%	$42.83	+8.2%	COMMON STOCK	26441C204
—	DR PEPPER SNAPPLE GROUP INC COM	6,353	$592K	0.1%	$65.32	—	COMMON STOCK	26138E109
PKG	PACKAGING CORP AMER COM	9,116	$575K	0.1%	$50.65	-4.0%	COMMON STOCK	695156109
MO	ALTRIA GROUP INC COM	9,795	$571K	0.1%	$16.48	+78.8%	COMMON STOCK	02209S103
SBUX	STARBUCKS CORPORATION	9,195	$552K	0.1%	$37.17	+32.9%	COMMON STOCK	855244109
—	WESTROCK CO COM	12,041	$550K	0.1%	$50.79	—	COMMON STOCK	96145D105
RCL	ROYAL CARIBBEAN CRUISES LTD COM	5,415	$548K	0.1%	$71.29	+18.5%	COMMON STOCK	V7780T103
—	L-3 COMMUNICATIONS HLDGS INCCOM	4,567	$546K	0.1%	$123.78	—	COMMON STOCK	502424104
VXUS	VANGUARD STAR FD VG TL INTL STK F	11,890	$536K	0.1%	$45.08	—	INTERNATIONAL EQUITY ETF	921909768
DHI	D R HORTON INC COM	16,408	$525K	0.1%	$27.33	+2.0%	COMMON STOCK	23331A109
ENR	ENERGIZER HLDGS INC NEW COM	15,253	$520K	0.1%	$28.77	-4.3%	COMMON STOCK	29272W109
THC	TENET HEALTHCARE CORP COM NEW	16,934	$513K	0.1%	$44.81	-26.8%	COMMON STOCK	88033G407
VTI	VANGUARD INDEX FDS TOTAL STK MKT	4,873	$508K	0.1%	$84.66	—	DOMESTIC EQUITY ETF	922908769
—	E M C CORP MASS COM	19,715	$506K	0.1%	$23.76	—	COMMON STOCK	268648102
—	RAYTHEON CO COM NEW	4,062	$506K	0.1%	$116.03	—	COMMON STOCK	755111507
GS	GOLDMAN SACHS GROUP INC COM	2,786	$502K	0.1%	$133.49	+13.2%	COMMON STOCK	38141G104
TGT	TARGET CORP COM	6,799	$494K	0.1%	$53.69	+2.9%	COMMON STOCK	87612E106
MATX	MATSON INC COM	11,599	$494K	0.1%	$19.30	+100.5%	COMMON STOCK	57686G105
SNPS	SYNOPSYS INC COM	10,764	$491K	0.1%	$35.52	+36.1%	COMMON STOCK	871607107
—	VCA INC COM	8,790	$484K	0.1%	$30.86	—	COMMON STOCK	918194101
AMGN	AMGEN INC COM	2,976	$483K	0.1%	$77.83	+49.7%	COMMON STOCK	031162100
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,529	$473K	0.1%	$74.07	+21.5%	FOREIGN EQUITIES	G1151C101
BND	TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS	5,843	$472K	0.1%	$80.94	—	TAXABLE FIXED INCOME ETF	921937835
AMG	AFFILIATED MANAGERS GROUP COM	2,950	$471K	0.1%	$153.14	+8.7%	COMMON STOCK	008252108
—	REYNOLDS AMERICAN INC COM	9,924	$458K	0.1%	$48.41	—	COMMON STOCK	761713106
—	UNITED TECHNOLOGIES CORP COM	4,747	$456K	0.1%	$100.94	—	COMMON STOCK	913017109
WM	WASTE MGMT INC DEL COM	8,505	$454K	0.1%	$42.94	+2.3%	COMMON STOCK	94106L109
—	CORE LABORATORIES N V COM	4,170	$453K	0.1%	$102.89	—	FOREIGN EQUITIES	N22717107
UNP	UNION PAC CORP COM	5,713	$447K	0.1%	$70.29	-2.8%	COMMON STOCK	907818108
EXPD	EXPEDITORS INTL WASH INC COM	9,850	$444K	0.1%	$31.69	+34.3%	COMMON STOCK	302130109
—	CORRECTIONS CORP AMER NEW COM NEW	16,688	$442K	0.1%	$33.87	—	COMMON STOCK	22025Y407
IWB	ISHARES RUS 1000 ETF	3,894	$441K	0.1%	$92.94	—	DOMESTIC LARGE CAP EQUITY ETF	464287622
ABT	ABBOTT LABS COM	9,712	$436K	0.1%	$30.96	+18.0%	COMMON STOCK	002824100
SDY	SPDR SER TR S&P DIVIDEND ETF	5,910	$435K	0.1%	$67.15	—	DOMESTIC LARGE CAP EQUITY ETF	78464A763
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	11,200	$433K	0.1%	$22.50	+25.3%	COMMON STOCK	744573106
PFF	ISHARES TR US PFD STK IDX	11,055	$430K	0.1%	$39.54	—	PREFERRED STOCK	464288687
QCOM	QUALCOMM INCORPORATED	8,557	$428K	0.1%	$50.99	-21.6%	COMMON STOCK	747525103
DAL	DELTA AIR LINES INC DEL COM NEW	8,300	$421K	0.1%	$27.74	+57.5%	COMMON STOCK	247361702
CCBG	CAPITAL CITY BK GROUP INC COM	27,375	$420K	0.1%	$9.42	+34.5%	COMMON STOCK	139674105
DAN	DANA HLDG CORP COM	28,443	$393K	0.1%	$16.37	-21.8%	COMMON STOCK	235825205
BFH	ALLIANCE DATA SYSTEMS	1,408	$390K	0.1%	$124.47	+56.9%	COMMON STOCK	018581108
—	E TRADE FINANCIAL CORP COM NEW	13,160	$390K	0.1%	$29.93	—	COMMON STOCK	269246401
ALEX	ALEXANDER & BALDWIN INC NEW COM	10,947	$386K	0.1%	$39.78	—	COMMON STOCK	014491104
LSTR	LANDSTAR SYS INC COM	6,555	$384K	0.1%	$63.46	—	COMMON STOCK	515098101
CAH	CARDINAL HEALTH INC COM	4,271	$382K	0.1%	$40.87	+55.7%	COMMON STOCK	14149Y108
—	SPDR SERIES TRUST NUVN BRCLY MUNI	15,689	$382K	0.1%	$24.18	—	NON TAXABLE FIXED INCOME ETF	78464A458
OLN	OLIN CORPORATION	21,912	$378K	0.1%	$17.86	-19.9%	COMMON STOCK	680665205
ATO	ATMOS ENERGY CORP COM	5,922	$374K	0.1%	$37.73	+28.0%	COMMON STOCK	049560105
SJM	SMUCKER J M CO COM NEW	3,002	$370K	0.1%	$71.14	+23.5%	COMMON STOCK	832696405
ED	CONSOLIDATED EDISON INC	5,670	$365K	0.1%	$36.45	+22.4%	COMMON STOCK	209115104
SO	SOUTHERN COMPANY	7,807	$365K	0.1%	$26.94	+10.0%	COMMON STOCK	842587107
CDW	CDW CORP COM	8,605	$362K	0.1%	$27.80	+39.1%	COMMON STOCK	12514G108
BP	BP AMOCO PLC SPONSORED ADR	11,548	$361K	0.1%	$43.56	—	FOREIGN EQUITIES	055622104
HSY	THE HERSHEY COMPANY COM	4,034	$360K	0.1%	$66.13	+6.4%	COMMON STOCK	427866108
SWK	STANLEY BLACK & DECKER INC COM	3,245	$346K	0.1%	$77.61	+4.5%	COMMON STOCK	854502101
PLAB	PHOTRONICS INC COM	27,740	$345K	0.1%	$7.51	+43.0%	COMMON STOCK	719405102
DECK	DECKERS OUTDOOR CORP COM	7,264	$342K	0.1%	$9.73	-9.0%	COMMON STOCK	243537107
EXR	EXTRA SPACE STORAGE INC COM	3,860	$340K	0.1%	$33.61	+67.5%	COMMON STOCK	30225T102
—	CORE MARK HOLDING CO INC COM	4,114	$337K	0.1%	$59.01	—	COMMON STOCK	218681104
HOG	HARLEY DAVIDSON INC COM	7,400	$336K	0.1%	$54.04	-8.9%	COMMON STOCK	412822108
—	EATON VANCE CORP COM NON VTG	10,329	$335K	0.1%	$37.63	—	COMMON STOCK	278265103
—	AETNA INC NEW COM	3,060	$331K	0.1%	$71.88	—	COMMON STOCK	00817Y108
C	CITIGROUP INC COM NEW	6,357	$329K	0.1%	$37.02	+7.0%	COMMON STOCK	172967424
ATR	APTARGROUP INC COM	4,518	$328K	0.1%	$46.93	+34.0%	COMMON STOCK	038336103
—	CHUBB CORP COM	2,440	$323K	0.1%	$99.80	—	COMMON STOCK	171232101
—	WADDELL & REED FINL INC CL A	11,256	$322K	0.1%	$49.54	—	COMMON STOCK	930059100
STZ	CONSTELLATION BRANDS CLASS A	2,253	$321K	0.1%	$54.39	+118.1%	COMMON STOCK	21036P108
MET	METLIFE INC	6,600	$319K	0.1%	$26.34	+18.4%	COMMON STOCK	59156R108
IWR	ISHARES TR RUSSELL MIDCAP	1,987	$318K	0.1%	$129.97	—	DOMESTIC MID CAP EQUITY ETF	464287499
—	FEDERATED NATL HLDG CO COM	10,611	$314K	0.1%	$19.86	—	COMMON STOCK	31422T101
AMP	AMERIPRISE FINL INC COM	2,934	$312K	0.1%	$82.82	+8.9%	COMMON STOCK	03076C106
IEMG	ISHARES INC CORE MSCI EMKT	7,817	$308K	0.1%	$39.40	—	INTL EMERGING MKT EQUITY ETF	46434G103
XLU	SECTOR SPDR TRUST UTILITIES	7,085	$307K	0.1%	$37.65	—	EQUITY SECTOR ETF	81369Y886
—	PEOPLES UNITED FINANCIAL INCCOM	18,932	$306K	0.1%	$15.60	—	COMMON STOCK	712704105
PBH	PRESTIGE BRANDS HLDGS INC COM	5,950	$306K	0.1%	$32.03	+55.1%	COMMON STOCK	74112D101
STT	STATE STREET CORP COMMON	4,590	$305K	0.1%	$44.83	+15.7%	COMMON STOCK	857477103
DHR	DANAHER CORP DEL COM	3,274	$304K	0.1%	$25.94	+47.3%	COMMON STOCK	235851102
AOS	SMITH A O COM	3,958	$303K	0.1%	$15.38	+107.8%	COMMON STOCK	831865209
ULTA	ULTA SALON COSMETCS & FRAG ICOM	1,630	$302K	0.1%	$138.42	+24.8%	COMMON STOCK	90384S303
EGBN	EAGLE BANCORP INC MD COM	5,974	$302K	0.1%	$17.19	+127.7%	COMMON STOCK	268948106
—	LAM RESEARCH CORP COM	3,733	$296K	0.1%	$79.92	—	COMMON STOCK	512807108
—	ANSYS INC COM	3,145	$291K	0.1%	$74.14	—	COMMON STOCK	03662Q105
CAT	CATERPILLAR INC DEL COM	4,280	$291K	0.1%	$61.60	-11.4%	COMMON STOCK	149123101
AMZN	AMAZON INC	430	$290K	0.1%	$24.45	+28.9%	COMMON STOCK	023135106
GOOGL	ALPHABET INC CAP STK CL A	372	$289K	0.1%	$36.73	0.0%	COMMON STOCK	02079K305
SWKS	SKYWORKS SOLUTIONS INC	3,764	$289K	0.1%	$29.70	+118.6%	COMMON STOCK	83088M102
PCG	PG & E CORP	5,415	$288K	0.1%	$44.85	+10.0%	COMMON STOCK	69331C108
—	SUPERIOR ENERGY SVCS INC COM	21,333	$287K	0.1%	$22.34	—	COMMON STOCK	868157108
TFX	TELEFLEX INC COM	2,147	$282K	0.1%	$72.98	+67.4%	COMMON STOCK	879369106
RJF	RAYMOND JAMES FINANCIAL INC COM	4,825	$280K	0.1%	$32.88	-2.6%	COMMON STOCK	754730109
—	EXPRESS SCRIPTS HLDG CO COM	3,167	$277K	0.1%	$61.79	—	COMMON STOCK	30219G108
TXN	TEXAS INSTRS INC COM	4,997	$274K	0.1%	$32.99	+28.2%	COMMON STOCK	882508104
—	SUNTRUST BKS INC COM	6,405	$274K	0.1%	$40.14	—	COMMON STOCK	867914103
CNOB	CONNECTONE BANCORP INC NEW NPV	14,404	$269K	0.1%	$15.10	-2.0%	COMMON STOCK	20786W107
EME	EMCOR GROUP INC	5,577	$268K	0.1%	$36.90	+24.7%	COMMON STOCK	29084Q100
BAC	BANK OF AMERICA CORPORATION NEW	15,804	$266K	0.1%	$12.29	+10.3%	COMMON STOCK	060505104
GOOG	ALPHABET INC CAP STK CL C	348	$264K	0.1%	$35.61	0.0%	COMMON STOCK	02079K107
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	4,559	$263K	0.1%	$56.57	—	WORLD STOCK ETF	922042742
ORI	OLD REP INTL CORP COM	14,020	$262K	0.1%	$8.58	0.0%	COMMON STOCK	680223104
AIG	AMERICAN INTL GROUP INC COM NEW	4,170	$258K	0.1%	$34.21	+38.4%	COMMON STOCK	026874784
FIS	FIDELITY NATL INFORMATION SVCOM	4,248	$257K	0.1%	$34.36	+61.5%	COMMON STOCK	31620M106
IJR	ISHARES TRUST S&P SMALLCAP	2,341	$257K	0.1%	$94.29	—	DOMESTIC SMALL CAP EQUITY ETF	464287804
ZBH	ZIMMER BIOMET HLDGS INC COM	2,462	$253K	0.1%	$67.30	+33.8%	COMMON STOCK	98956P102
NICE	NICE SYS LTD SPONSORED ADR	4,390	$252K	0.1%	$41.40	—	FOREIGN EQUITIES	653656108
TAP	MOLSON COORS BREWING CO CL B	2,680	$252K	0.1%	$70.26	0.0%	COMMON STOCK	60871R209
FBIN	FORTUNE BRANDS HOME & SEC INCOM	4,536	$252K	0.1%	$27.93	+40.1%	COMMON STOCK	34964C106
WU	WESTERN UN CO COM	14,100	$252K	0.1%	$17.10	—	COMMON STOCK	959802109
ENTG	ENTEGRIS INC COM	18,939	$251K	0.1%	$9.27	+37.9%	COMMON STOCK	29362U104
EAT	BRINKER INTL INC COM	5,203	$249K	0.1%	$33.22	+21.4%	COMMON STOCK	109641100
IVV	ISHARES TR S&P 500 INDEX	1,189	$244K	0.1%	$163.38	—	DOMESTIC LARGE CAP EQUITY ETF	464287200
PYPL	PAYPAL HLDGS INC COM	6,719	$243K	0.1%	$35.85	-1.8%	COMMON STOCK	70450Y103
GPN	GLOBAL PMTS INC COM	3,760	$243K	0.1%	$46.02	+39.3%	COMMON STOCK	37940X102
—	BARNES GROUP INC COM	6,860	$243K	0.1%	$29.96	—	COMMON STOCK	067806109
SYNA	SYNAPTICS INC	3,030	$243K	0.1%	$64.77	+31.1%	COMMON STOCK	87157D109
ALK	ALASKA AIR GROUP INC COM	3,007	$242K	0.0%	$68.09	+7.4%	COMMON STOCK	011659109
RHP	RYMAN HOSPITALITY PPTYS INC COM	4,662	$241K	0.0%	$59.67	—	COMMON STOCK	78377T107
WAT	WATERS CORP COM	1,780	$240K	0.0%	$129.76	-1.0%	COMMON STOCK	941848103
SIMO	SILICON MOTION TECHNOLOGIES	7,654	$240K	0.0%	$26.91	—	COMMON STOCK	82706C108
DLX	DELUXE CORP (FORMERLY DELUXE CHECK	4,363	$238K	0.0%	$25.20	+52.5%	COMMON STOCK	248019101
WEC	WEC ENERGY GROUP INC COM	4,630	$238K	0.0%	$34.63	+6.2%	COMMON STOCK	92939U106
—	LEUCADIA NATIONAL CP	13,650	$237K	0.0%	$26.09	—	COMMON STOCK	527288104
—	AGL RES INC COM	3,714	$237K	0.0%	$52.77	—	COMMON STOCK	001204106
ECL	ECOLAB INC COM	2,069	$237K	0.0%	$73.48	+43.2%	COMMON STOCK	278865100
AVY	AVERY DENNISON CORP COM	3,770	$236K	0.0%	$47.65	+10.0%	COMMON STOCK	053611109
—	KAMAN CORP COM	5,756	$235K	0.0%	$35.00	—	COMMON STOCK	483548103
CBOE	CBOE HLDGS INC COM	3,620	$235K	0.0%	$54.08	+9.7%	COMMON STOCK	12503M108
FDP	FRESH DEL MONTE PRODUCE INC ORD	6,020	$234K	0.0%	$26.48	+31.9%	COMMON STOCK	G36738105
ABG	ASBURY AUTOMOTIVE GROUP INC COM	3,418	$231K	0.0%	$55.60	+36.9%	COMMON STOCK	043436104
AEO	AMERICAN EAGLE OUTFITTERS	14,836	$230K	0.0%	$13.18	-10.1%	COMMON STOCK	02553E106
BOND	PIMCO TOTAL RETURN ACTIVE EXCH ETF	2,200	$229K	0.0%	$105.84	—	TAXABLE FIXED INCOME ETF	72201R775
IRM	IRON MTN INC NEW COM	8,464	$229K	0.0%	$18.06	-8.3%	COMMON STOCK	46284V101
DVA	DAVITA INC	3,262	$227K	0.0%	$60.34	+21.4%	COMMON STOCK	23918K108
MBI	MBIA, INC.	35,047	$227K	0.0%	$5.43	-45.5%	COMMON STOCK	55262C100
AFL	AFLAC INCORPORATED	3,753	$225K	0.0%	$24.44	+0.4%	COMMON STOCK	001055102
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	885	$225K	0.0%	$240.09	—	DOMESTIC MID CAP EQUITY ETF	78467Y107
EFX	EQUIFAX INC COM	2,000	$223K	0.0%	$53.06	+85.0%	COMMON STOCK	294429105
DEO	DIAGEO PLC SPONS ADR NEW	2,040	$223K	0.0%	$116.65	—	FOREIGN EQUITIES	25243Q205
AVT	AVNET INC	5,169	$221K	0.0%	$35.77	0.0%	COMMON STOCK	053807103
CNK	CINEMARK HOLDINGS INC COM	6,573	$220K	0.0%	$26.40	+11.1%	COMMON STOCK	17243V102
COST	COSTCO WHSL CORP NEW COM	1,360	$219K	0.0%	$108.56	+22.4%	COMMON STOCK	22160K105
VLO	VALERO ENERGY CORP NEW COM	3,098	$219K	0.0%	$35.99	+26.4%	COMMON STOCK	91913Y100
ITW	ILLINOIS TOOL WKS INC COM	2,350	$217K	0.0%	$51.89	+37.6%	COMMON STOCK	452308109
FDX	FEDEX CORP COM	1,444	$216K	0.0%	$84.14	+57.2%	COMMON STOCK	31428X106
—	HARMAN INTL INDS INC COM	2,263	$213K	0.0%	$94.12	—	COMMON STOCK	413086109
—	TE CONNECTIVITY LTD REG SHS	3,300	$213K	0.0%	$56.84	—	COMMON STOCK	H84989104
CAG	CONAGRA FOODS INC COM	5,044	$213K	0.0%	$17.44	+28.6%	COMMON STOCK	205887102
PGR	PROGRESSIVE CORP	6,649	$211K	0.0%	$22.10	+5.9%	COMMON STOCK	743315103
CRM	SALESFORCE.COM	2,640	$207K	0.0%	$77.15	0.0%	COMMON STOCK	79466L302
EPC	EDGEWELL PERS CARE CO COM	2,628	$206K	0.0%	$82.42	-10.3%	COMMON STOCK	28035Q102
NPO	ENPRO INDS INC COM	4,667	$205K	0.0%	$56.10	-16.2%	COMMON STOCK	29355X107
ICE	INTERCONTINENTAL EXCHANGE INCOM	799	$204K	0.0%	$43.17	+2.3%	COMMON STOCK	45866F104
SCHL	SCHOLASTIC CORP COM	5,280	$204K	0.0%	$34.63	-5.4%	COMMON STOCK	807066105
WKC	WORLD FUEL SVCS CORP COM	5,289	$203K	0.0%	$39.79	+2.9%	COMMON STOCK	981475106
—	CST BRANDS INC COM	5,140	$201K	0.0%	$30.49	—	COMMON STOCK	12646R105
FLS	FLOWSERVE CORP COM	4,720	$199K	0.0%	$38.71	-6.9%	COMMON STOCK	34354P105
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	2,396	$199K	0.0%	$83.48	—	TAXABLE FIXED INCOME ETF	921937819
HMC	HONDA MOTOR LTD AMERN SHS	6,211	$198K	0.0%	$35.51	—	FOREIGN EQUITIES	438128308
EPD	ENTERPRISE PRODUCTS PARTNERS LP	7,720	$197K	0.0%	$34.27	—	ALTERNATIVES-PARTNERSHIP	293792107
—	PS BUSINESS PKS INC CALIF COM	2,245	$196K	0.0%	$72.12	—	COMMON STOCK	69360J107
HIG	HARTFORD FINL SVCS GROUP INCCOM	4,500	$196K	0.0%	$22.20	+66.1%	COMMON STOCK	416515104
JRVR	JAMES RIV GROUP LTD COM	5,840	$196K	0.0%	$22.03	+37.5%	COMMON STOCK	G5005R107
WDC	WESTERN DIGITAL CORP COM	3,221	$194K	0.0%	$59.81	-27.2%	COMMON STOCK	958102105
—	ISHARES MSCI FRNTR100ETF	7,800	$194K	0.0%	$29.45	—	INTL EMERGING MKT EQUITY ETF	464286145
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	2,302	$193K	0.0%	$69.83	—	DOMESTIC EQUITY ETF	922908652
ORANY	ORANGE NPV ADR	11,621	$193K	0.0%	$13.35	—	FOREIGN EQUITIES	684060106
FIX	COMFORT SYS USA INC COM	6,770	$192K	0.0%	$28.46	0.0%	COMMON STOCK	199908104
—	ANADARKO PETROLEUM CORP	3,960	$192K	0.0%	$78.40	—	COMMON STOCK	032511107
POR	PORTLAND GENERAL ELECTRIC	5,227	$190K	0.0%	$19.65	+29.2%	COMMON STOCK	736508847
FBIZ	FIRST BUS FINL SVCS INC WIS COM	7,480	$187K	0.0%	$16.65	+14.6%	COMMON STOCK	319390100
CHRW	CH ROBINSON WORLDWIDE INC	3,000	$186K	0.0%	$41.12	+28.6%	COMMON STOCK	12541W209
KMX	CARMAX INC	3,436	$186K	0.0%	$48.26	+18.3%	COMMON STOCK	143130102
CPB	CAMPBELL SOUP CO COM	3,535	$186K	0.0%	$30.86	+20.7%	COMMON STOCK	134429109
—	IMPERVA INC COM	2,930	$185K	0.0%	$65.42	—	COMMON STOCK	45321L100
—	NATIONAL OILWELL VARCO INC	5,490	$184K	0.0%	$78.96	—	COMMON STOCK	637071101
—	POWERSHARES QQQ TRUST UNIT SER 1	1,639	$183K	0.0%	$98.62	—	DOMESTIC LARGE CAP EQUITY ETF	73935A104
—	ATWOOD OCEANICS INC COM	17,821	$183K	0.0%	$46.32	—	COMMON STOCK	050095108
—	LASALLE HOTEL PROPERTY	7,191	$181K	0.0%	$24.72	—	COMMON STOCK	517942108
PSX	PHILLIPS 66 COM	2,206	$181K	0.0%	$42.10	+40.3%	COMMON STOCK	718546104
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	2,300	$176K	0.0%	$65.36	—	DOMESTIC LARGE CAP EQUITY ETF	78355W106
—	MRC GLOBAL INC COM	13,662	$176K	0.0%	$32.24	—	COMMON STOCK	55345K103
—	NORDSTROM INC COM	3,500	$174K	0.0%	$68.34	—	COMMON STOCK	655664100
CDNS	CADENCE DESIGN SYSTEM INC COM	8,340	$173K	0.0%	$21.70	0.0%	COMMON STOCK	127387108
—	TOTAL S.A.	3,843	$173K	0.0%	$48.80	—	FOREIGN EQUITIES	89151E109
—	TIME WARNER INC COM NEW	2,663	$172K	0.0%	$64.78	—	COMMON STOCK	887317303
USB	US BANCORP DEL COM NEW	4,013	$172K	0.0%	$27.54	+7.4%	COMMON STOCK	902973304
—	ANNALY CAP MGMT INC COM	18,200	$171K	0.0%	$12.22	—	COMMON STOCK	035710409
SNY	SANOFI AVENTIS SPONSORED ADR	3,967	$169K	0.0%	$49.45	—	FOREIGN EQUITIES	80105N105
—	NEENAH PAPER INC COM	2,680	$167K	0.0%	$62.31	—	COMMON STOCK	640079109
ETR	ENTERGY CORP	2,450	$167K	0.0%	$21.05	+7.3%	COMMON STOCK	29364G103
IJH	ISHARES TRUST S&P MID CAP 400	1,179	$164K	0.0%	$128.91	—	DOMESTIC MID CAP EQUITY ETF	464287507
—	MYLAN N V SHS EURO	3,034	$164K	0.0%	$59.32	—	FOREIGN EQUITIES	N59465109
—	FIRST DEFIANCE FINL CORP COM	4,320	$163K	0.0%	$22.56	—	COMMON STOCK	32006W106
IBB	ISHARES TR NASDQ BIO INDX	474	$160K	0.0%	$231.06	—	EQUITY SECTOR ETF	464287556
ODFL	OLD DOMINION FGHT LINES INC COM	2,713	$160K	0.0%	$12.89	+54.7%	COMMON STOCK	679580100
MMS	MAXIMUS INC COM	2,800	$157K	0.0%	$38.29	+57.4%	COMMON STOCK	577933104
WELL	WELLTOWER INC COM	2,289	$156K	0.0%	$44.33	0.0%	ALTERNATIVE ETF - REIT	95040Q104
DOX	AMDOCS LTD	2,836	$155K	0.0%	$47.43	0.0%	COMMON STOCK	G02602103
EBAY	EBAY INC COM	5,669	$155K	0.0%	$20.18	+21.8%	COMMON STOCK	278642103
—	POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	10,271	$154K	0.0%	$14.77	—	PREFERRED STOCK	73936T565
PRAA	PRA GROUP INC COM	4,450	$154K	0.0%	$59.03	-24.2%	COMMON STOCK	69354N106
—	SOUTH STREET CORP NPV	2,070	$149K	0.0%	$55.89	—	COMMON STOCK	840441109
IWO	ISHARES TR RUS 2000 GRW ETF	1,069	$149K	0.0%	$137.80	—	DOMESTIC SMALL CAP EQUITY ETF	464287648
SHW	SHERWIN WILLIAMS CO COM	570	$148K	0.0%	$66.94	+17.6%	COMMON STOCK	824348106
SRCE	1ST SOURCE CORP COM	4,752	$147K	0.0%	$27.27	—	COMMON STOCK	336901103
BK	BANK NEW YORK MELLON CORP COM	3,558	$147K	0.0%	$29.29	+10.9%	COMMON STOCK	064058100
DGX	QUEST DIAGNOSTICS INC.	2,052	$146K	0.0%	$57.33	-4.1%	COMMON STOCK	74834L100
—	ANALOGIC CORP COM PAR $0.05	1,750	$145K	0.0%	$83.22	—	COMMON STOCK	032657207
RCI	ROGERS COMMUNICATIONS CL B	4,150	$143K	0.0%	$40.54	-7.4%	FOREIGN EQUITIES	775109200
SJNK	SPDR SER TR SHT TRM HGH YLD	5,530	$142K	0.0%	$29.14	—	TAXABLE FIXED INCOME ETF	78468R408
PH	PARKER HANNIFIN CORP COM	1,450	$141K	0.0%	$76.51	+12.5%	COMMON STOCK	701094104
AVD	AMERICAN VANGUARD CORP COM	10,000	$140K	0.0%	$15.51	-13.0%	COMMON STOCK	030371108
NMR	NOMURA HOLDINGS ADR	25,205	$139K	0.0%	$6.47	—	FOREIGN EQUITIES	65535H208
TRC	TEJON RANCH CO COM	7,252	$139K	0.0%	$27.47	-23.7%	COMMON STOCK	879080109
DVN	DEVON ENERGY CORPORATION NEW	4,322	$138K	0.0%	$37.70	-24.8%	COMMON STOCK	25179M103
—	SPECTRA ENERGY CORP COM	5,733	$137K	0.0%	$34.35	—	COMMON STOCK	847560109
—	CELGENE CORPORATION	1,140	$136K	0.0%	$102.59	—	COMMON STOCK	151020104
MCO	MOODYS CORP COM	1,350	$135K	0.0%	$54.96	+64.9%	COMMON STOCK	615369105
RYAAY	RYANAIR HLDGS PLC SPONSORED ADR NE	1,559	$135K	0.0%	$86.59	—	FOREIGN EQUITIES	783513203
—	AVANGRID INC COM	3,500	$134K	0.0%	$38.29	—	COMMON STOCK	05351W103
MDLZ	MONDELEZ INTL INC CL A	2,975	$133K	0.0%	$27.83	+27.5%	COMMON STOCK	609207105
IUSV	ISHARES TR CORE US VAL ETF	1,040	$132K	0.0%	$109.21	—	DOMESTIC EQUITY ETF	464287663
WAL	WESTERN ALLIANCE BANCORP COM	3,688	$132K	0.0%	$28.07	+11.5%	COMMON STOCK	957638109
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	3,680	$131K	0.0%	$46.48	—	FOREIGN EQUITIES	83175M205
TRV	TRAVELERS COMPANIES INC COM	1,160	$131K	0.0%	$65.46	+35.8%	COMMON STOCK	89417E109
—	CANADIAN PAC RY LTD COM	1,000	$128K	0.0%	$160.09	—	FOREIGN EQUITIES	13645T100
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	5,634	$128K	0.0%	$17.89	—	FOREIGN EQUITIES	874039100
FAST	FASTENAL	3,100	$127K	0.0%	$8.17	-7.7%	COMMON STOCK	311900104
ABCB	AMERIS BANCORP COM	3,670	$125K	0.0%	$20.81	+35.5%	COMMON STOCK	03076K108
IWD	ISHARES RUSSELL 1000 VALUE FUND	1,270	$124K	0.0%	$83.60	—	DOMESTIC LARGE CAP EQUITY ETF	464287598
MUFG	MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	19,941	$124K	0.0%	$6.23	—	FOREIGN EQUITIES	606822104
FISV	FISERV INC COM	1,358	$124K	0.0%	$23.69	+98.2%	COMMON STOCK	337738108
IWP	ISHARES TR RUS MD CP GR ETF	1,341	$123K	0.0%	$84.27	—	DOMESTIC MID CAP EQUITY ETF	464287481
EL	LAUDER ESTEE COS INC CL A	1,400	$123K	0.0%	$58.22	+28.5%	COMMON STOCK	518439104
TIP	ISHARES TR BARCLYS TIPS BD	1,115	$122K	0.0%	$113.05	—	TAXABLE FIXED INCOME ETF	464287176
PEB	PEBBLEBROOK HOTEL TR COM	4,334	$121K	0.0%	$25.91	—	COMMON STOCK	70509V100
—	STERICYCLE INC COM	1,000	$121K	0.0%	$110.00	—	COMMON STOCK	858912108
—	CITRIX SYSTEMS INC	1,600	$121K	0.0%	$70.74	—	COMMON STOCK	177376100
OHI	OMEGA HEALTHCARE INVS INC COM	3,450	$121K	0.0%	$34.20	—	COMMON STOCK	681936100
BNS	BANK OF NOVA SCOTIA	3,000	$121K	0.0%	$31.63	-15.0%	FOREIGN EQUITIES	064149107
RL	RALPH LAUREN CORPORATION	1,080	$120K	0.0%	$96.59	0.0%	COMMON STOCK	751212101
—	MONSANTO CO (NEW)	1,207	$119K	0.0%	$95.29	—	COMMON STOCK	61166W101
EW	EDWARDS LIFESCIENCES CORP	1,500	$119K	0.0%	$18.90	+37.4%	COMMON STOCK	28176E108
NTTYY	NIPPON TELEG & TEL CORP SPONSORED ADR	2,931	$117K	0.0%	$36.50	—	FOREIGN EQUITIES	654624105
—	BT GROUP PLC ADR	3,370	$117K	0.0%	$49.41	—	FOREIGN EQUITIES	05577E101
DJP	BARCLAYS BK PLC - DOW JONES AIG CMDTY 36	5,468	$117K	0.0%	$37.56	—	ALTERNATIVE ETF - COMMODITY	06738C778
DLR	DIGITAL RLTY TR INC COM	1,540	$116K	0.0%	$36.21	+39.2%	COMMON STOCK	253868103
—	BAXALTA INC COM	2,976	$116K	0.0%	$31.57	—	COMMON STOCK	07177M103
—	AMERICAN RAILCAR INDS INC COM	2,500	$116K	0.0%	$33.60	—	COMMON STOCK	02916P103
—	PRECISION CASTPARTS CORP COM	500	$116K	0.0%	$200.00	—	COMMON STOCK	740189105
META	FACEBOOK, INC.	1,098	$115K	0.0%	$79.49	+28.3%	COMMON STOCK	30303M102
KHC	KRAFT HEINZ CO COM	1,590	$115K	0.0%	$47.82	-1.6%	COMMON STOCK	500754106
MAR	MARRIOTT INTL INC NEW CL A	1,715	$115K	0.0%	$65.63	0.0%	COMMON STOCK	571903202
EG	EVEREST RE GROUP LTD COM	629	$115K	0.0%	$99.45	+47.5%	COMMON STOCK	G3223R108
TG	TREDEGAR CORP COM	8,345	$114K	0.0%	$14.18	-42.6%	COMMON STOCK	894650100
BAX	BAXTER INTL INC COM	2,976	$114K	0.0%	$30.19	+2.9%	COMMON STOCK	071813109
BTI	BRITISH AMERICAN TOBACCO PLC ADR	1,023	$113K	0.0%	$105.39	—	FOREIGN EQUITIES	110448107
—	RELX NV SPONSORED ADR	6,713	$113K	0.0%	$16.63	—	FOREIGN EQUITIES	75955B102
—	NUVEEN PA INVT QUALITY MUN FCOM	8,000	$110K	0.0%	$13.75	—	NON TAXABLE FIXED INCOME ETF	670972108
HAL	HALLIBURTON CO COM	3,233	$110K	0.0%	$33.27	-6.9%	COMMON STOCK	406216101
—	COLONY CAP INC CL A	5,530	$108K	0.0%	$19.93	—	COMMON STOCK	19624R106
—	THE ADT CORPORATION COM	3,305	$108K	0.0%	$35.07	—	COMMON STOCK	00101J106
INFY	INFOSYS TECHNOLOGIES LTD SPONSORED ADR	6,322	$106K	0.0%	$28.30	—	FOREIGN EQUITIES	456788108
XLV	SECTOR SPDR TRUST HEALTHCARE	1,455	$104K	0.0%	$47.83	—	EQUITY SECTOR ETF	81369Y209
IWS	ISHARES TR RUS MDCP VAL ETF	1,510	$104K	0.0%	$66.24	—	DOMESTIC MID CAP EQUITY ETF	464287473
GABC	GERMAN AMERN BANCORP INC COM	3,120	$104K	0.0%	$13.00	+29.4%	COMMON STOCK	373865104
PSA	PUBLIC STORAGE COM	420	$104K	0.0%	$126.21	+24.2%	COMMON STOCK	74460D109
CWT	CALIFORNIA WTR SVC GROUP COM	4,410	$103K	0.0%	$15.57	+18.7%	COMMON STOCK	130788102
SYK	STRYKER CORP COM	1,100	$102K	0.0%	$61.48	+38.6%	COMMON STOCK	863667101
MLM	MARTIN MARIETTA MATLS INC COM	741	$101K	0.0%	$99.75	+40.7%	COMMON STOCK	573284106
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,425	$98,000	0.0%	$47.42	+25.2%	COMMON STOCK	620076307
TDC	TERADATA CORP DEL COM	3,655	$97,000	0.0%	$47.27	-40.3%	COMMON STOCK	88076W103
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	1,985	$97,000	0.0%	$47.71	—	DOMESTIC EQUITY ETF	808524102
PPL	PPL CORP COM	2,780	$95,000	0.0%	$18.43	+16.5%	COMMON STOCK	69351T106
—	CDK GLOBAL INC COM	1,973	$94,000	0.0%	$40.64	—	COMMON STOCK	12508E101
—	CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF	4,000	$94,000	0.0%	$24.25	—	ALTERNATIVE ETF - COMMODITY	18383Q879
YUM	YUM BRANDS INC COM	1,257	$92,000	0.0%	$40.66	+6.5%	COMMON STOCK	988498101
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,270	$92,000	0.0%	$47.27	—	FOREIGN EQUITIES	37733W105
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	1,188	$92,000	0.0%	$66.09	—	DOMESTIC LARGE CAP EQUITY ETF	921908844
—	DENTSPLY INTL INC NEW COM	1,500	$91,000	0.0%	$40.67	—	COMMON STOCK	249030107
DLTR	DOLLAR TREE INC COM	1,180	$91,000	0.0%	$57.85	+20.9%	COMMON STOCK	256746108
LNT	ALLIANT ENERGY CORP COM	1,450	$91,000	0.0%	$20.07	+8.8%	COMMON STOCK	018802108
—	PIEDMONT NAT GAS INC COM	1,600	$91,000	0.0%	$33.75	—	COMMON STOCK	720186105
—	YADKIN FINL CORP COM	3,530	$89,000	0.0%	$19.68	—	COMMON STOCK	984305102
ORLY	O REILLY AUTOMOTIVE INC NEW COM	350	$89,000	0.0%	$7.19	+141.1%	COMMON STOCK	67103H107
—	HANESBRANDS INC COM	2,997	$88,000	0.0%	$38.23	—	COMMON STOCK	410345102
—	ROYAL DUTCH SHELL PLC SPONS ADR A	1,914	$88,000	0.0%	$60.28	—	FOREIGN EQUITIES	780259206
—	DOW CHEM CO COM	1,700	$87,000	0.0%	$49.51	—	COMMON STOCK	260543103
UBS	UBS GROUP AG SHS	4,484	$87,000	0.0%	$21.07	-7.4%	FOREIGN EQUITIES	H42097107
HRL	HORMEL FOODS CORP COM	1,092	$87,000	0.0%	$17.52	+59.0%	COMMON STOCK	440452100
TSN	TYSON FOODS INC	1,628	$87,000	0.0%	$31.47	+19.7%	COMMON STOCK	902494103
—	WEINGARTEN RLTY INVS SH BEN INT	2,500	$86,000	0.0%	$36.00	—	COMMON STOCK	948741103
EQIX	EQUINIX INC COM PAR $0.001	283	$86,000	0.0%	$176.81	+35.3%	COMMON STOCK	29444U700
DE	DEERE & CO	1,100	$84,000	0.0%	$67.95	-4.3%	COMMON STOCK	244199105
—	TIFFANY & COMPANY	1,100	$84,000	0.0%	$73.12	—	COMMON STOCK	886547108
EA	ELECTRONIC ARTS INC COM	1,202	$83,000	0.0%	$59.79	+14.1%	COMMON STOCK	285512109
EQR	EQUITY RESIDENTIAL PPTYS TR SBI	1,000	$82,000	0.0%	$45.31	+3.3%	COMMON STOCK	29476L107
LEN	LENNAR CORP COM	1,680	$82,000	0.0%	$34.18	+26.8%	COMMON STOCK	526057104
—	SENIOR HSG PPTYS TR SH BEN INT	5,510	$82,000	0.0%	$17.54	—	COMMON STOCK	81721M109
SPG	SIMON PPTY GROUP INC NEW COM	416	$81,000	0.0%	$88.80	+30.5%	COMMON STOCK	828806109
—	PIMCO DYNAMIC CR INCOME FD COM SHS	4,500	$81,000	0.0%	$22.44	—	TAXABLE FIXED INCOME ETF	72202D106
—	SPECTRUM BRANDS HLDGS INC COM	797	$81,000	0.0%	$92.35	—	COMMON STOCK	84763R101
EMN	EASTMAN CHEM CO COM	1,206	$81,000	0.0%	$52.59	-4.3%	COMMON STOCK	277432100
—	GREENHAVEN CONT CMDTY INDEX UNIT BEN INT	4,300	$80,000	0.0%	$22.79	—	ALTERNATIVE ETF - COMMODITY	395258106
CTSH	COGNIZANT TECHNOLOGY SOLUTIOCL A	1,322	$80,000	0.0%	$44.22	+29.2%	COMMON STOCK	192446102
AEP	AMERICAN ELEC PWR INC COM	1,352	$79,000	0.0%	$30.38	+30.5%	COMMON STOCK	025537101
—	JUNIPER NETWORKS INC COM	2,836	$79,000	0.0%	$26.15	—	COMMON STOCK	48203R104
EWD	ISHARES MSCI SWEDEN ETF	2,700	$79,000	0.0%	$36.67	—	INTL DEVELOPED EQUITY ETF	464286756
KEP	KOREA ELECTRIC PWR SPONSORED ADR	3,665	$78,000	0.0%	$14.66	—	FOREIGN EQUITIES	500631106
—	DELPHI AUTOMOTIVE PLC SHS	914	$78,000	0.0%	$50.71	—	COMMON STOCK	G27823106
—	PIMCO DYNAMIC INCOME FD SHS	2,800	$77,000	0.0%	$27.50	—	EQUITY SECTOR ETF	72201Y101
—	ROYAL DUTCH SHELL PLC	1,657	$76,000	0.0%	$66.23	—	FOREIGN EQUITIES	780259107
BR	BROADRIDGE FINL SOLUTIONS INCOM	1,426	$76,000	0.0%	$41.93	+12.2%	COMMON STOCK	11133T103
UNH	UNITEDHEALTH GROUP INC COM	650	$76,000	0.0%	$85.00	+16.8%	COMMON STOCK	91324P102
FLOT	ISHARES TR FLTG RATE BD ETF	1,480	$75,000	0.0%	$50.68	—	TAXABLE FIXED INCOME ETF	46429B655
VOD	VODAFONE GROUP PLC NEW SPNSR ADR NO PAR	2,284	$74,000	0.0%	$36.38	—	FOREIGN EQUITIES	92857W308
STAG	STAG INDL INC COM	4,000	$74,000	0.0%	$20.00	—	COMMON STOCK	85254J102
NTRS	NORTHERN TR CORP COM	1,034	$74,000	0.0%	$55.52	-1.6%	COMMON STOCK	665859104
—	INTERPUBLIC GROUP COS INC COM	3,159	$73,000	0.0%	$15.38	0.0%	COMMON STOCK	460690100
DGRW	WISDOMTREE TRUS QUALITY DIVD GRT FD	2,400	$73,000	0.0%	$25.42	—	DOMESTIC LARGE CAP EQUITY ETF	97717X669
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,105	$73,000	0.0%	$47.82	—	FOREIGN EQUITIES	881624209
—	INGERSOLL-RAND PLC SHS	1,319	$73,000	0.0%	$64.53	—	FOREIGN EQUITIES	G47791101
EXPE	EXPEDIA INC DEL	587	$73,000	0.0%	$109.14	+10.1%	COMMON STOCK	30212P303
WST	WEST PHARMACEUTICAL SVSC INCCOM	1,200	$72,000	0.0%	$33.43	+72.9%	COMMON STOCK	955306105
ROK	ROCKWELL AUTOMATION INC COM	700	$72,000	0.0%	$67.20	+28.1%	COMMON STOCK	773903109
—	SPDR SERIES TRUST BRCLYS YLD ETF	2,100	$71,000	0.0%	$33.81	—	TAXABLE FIXED INCOME ETF	78464A417
RY	ROYAL BK CDA MONTREAL QUE COM	1,328	$71,000	0.0%	$61.97	-9.5%	FOREIGN EQUITIES	780087102
SLV	ISHARES SILVER TRUST ISHARES	5,400	$71,000	0.0%	$17.22	—	ALTERNATIVE ETF - COMMODITY	46428Q109
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	5,348	$70,000	0.0%	$8.97	0.0%	COMMON STOCK	69404D108
SNA	SNAP ON INC COM	408	$70,000	0.0%	$109.47	+19.6%	COMMON STOCK	833034101
—	DISCOVER FINL SVCS COM	1,280	$69,000	0.0%	$49.02	—	COMMON STOCK	254709108
CHD	CHURCH & DWIGHT INC COM	800	$68,000	0.0%	$26.18	+43.3%	COMMON STOCK	171340102
COF	CAPITAL ONE FINL CORP COM	949	$68,000	0.0%	$51.62	+23.6%	COMMON STOCK	14040H105
—	ROCKWELL COLLINS INC COM	725	$67,000	0.0%	$63.40	—	COMMON STOCK	774341101
AME	AMETEK INC NEW COM	1,250	$67,000	0.0%	$51.22	0.0%	COMMON STOCK	031100100
BMO	BANK MONTREAL QUE COM	1,185	$67,000	0.0%	$36.25	+5.4%	FOREIGN EQUITIES	063671101
FCF	FIRST COMMONWEALTH FINANCIAL CORP (PA)	7,420	$67,000	0.0%	$6.69	0.0%	COMMON STOCK	319829107
—	FOOT LOCKER INC COM	1,023	$66,000	0.0%	$66.13	—	COMMON STOCK	344849104
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	2,062	$65,000	0.0%	$40.51	—	FOREIGN EQUITIES	112585104
APD	AIR PRODS & CHEMS INC COM	500	$65,000	0.0%	$61.55	+59.2%	COMMON STOCK	009158106
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	792	$65,000	0.0%	$82.34	—	FOREIGN EQUITIES	01609W102
—	ETFS PALLADIUM TR SH BEN INT	1,200	$65,000	0.0%	$75.83	—	ALTERNATIVE ETF - COMMODITY	26923A106
MCHP	MICROCHIP TECHNOLOGY INC	1,381	$64,000	0.0%	$17.71	+8.7%	COMMON STOCK	595017104
HUN	HUNTSMAN CORP COM	5,500	$63,000	0.0%	$22.33	-46.9%	COMMON STOCK	447011107
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	2,800	$63,000	0.0%	$22.50	—	TAXABLE FIXED INCOME ETF	18383M548
WEN	WENDYS CO COM	5,800	$62,000	0.0%	$5.79	+70.1%	COMMON STOCK	95058W100
MAS	MASCO CORPORATION	2,155	$61,000	0.0%	$24.33	+0.7%	COMMON STOCK	574599106
1741046D	STERIS PLC SHS USD	800	$60,000	0.0%	$75.00	—	FOREIGN EQUITIES	G84720104
WHR	WHIRLPOOL CORP COM	410	$60,000	0.0%	$150.01	+3.4%	COMMON STOCK	963320106
—	NUSTAR ENERGY LP UNIT COM	1,500	$60,000	0.0%	$60.67	—	ALTERNATIVES-PARTNERSHIP	67058H102
BIIB	BIOGEN INC	198	$60,000	0.0%	$228.87	+25.6%	COMMON STOCK	09062X103
ING	ING GROUP N V SPONSORED ADR	4,371	$59,000	0.0%	$13.75	—	FOREIGN EQUITIES	456837103
—	POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT	2,800	$59,000	0.0%	$18.93	—	EQUITY SECTOR ETF	73936T623
—	CRH PLC ADR	2,050	$59,000	0.0%	$26.84	—	FOREIGN EQUITIES	12626K203
FLR	FLUOR CORP NEW COM	1,250	$59,000	0.0%	$42.79	0.0%	COMMON STOCK	343412102
—	KKR & CO L P DEL COM UNITS	3,800	$59,000	0.0%	$15.53	—	ALTERNATIVES-PARTNERSHIP	48248M102
CLX	CLOROX CO DEL COM	460	$59,000	0.0%	$61.71	+51.1%	COMMON STOCK	189054109
OXY	OCCIDENTAL PETE CORP DEL COM	885	$59,000	0.0%	$58.19	-8.2%	COMMON STOCK	674599105
MATW	MATTHEWS INTL CORP CL A	1,100	$59,000	0.0%	$27.75	+56.0%	COMMON STOCK	577128101
WY	WEYERHAEUSER CO COM	1,920	$58,000	0.0%	$18.73	+8.7%	COMMON STOCK	962166104
MGA	MAGNA INTL INC COM	1,441	$58,000	0.0%	$32.03	+7.9%	FOREIGN EQUITIES	559222401
—	HD SUPPLY HLDGS INC COM	1,900	$57,000	0.0%	$30.00	—	COMMON STOCK	40416M105
BRO	BROWN & BROWN INC COM	1,780	$57,000	0.0%	$13.98	+4.5%	COMMON STOCK	115236101
—	L BRANDS INC COM	580	$56,000	0.0%	$89.66	—	COMMON STOCK	501797104
—	SANDISK CORP COM	725	$55,000	0.0%	$70.40	—	COMMON STOCK	80004C101
GWW	GRAINGER W W INC COM	266	$54,000	0.0%	$190.10	-8.0%	COMMON STOCK	384802104
MTB	M & T BK CORP COM	449	$54,000	0.0%	$82.33	+11.3%	COMMON STOCK	55261F104
EMBJ	EMBRAER S A SP ADR REP 4 COM	1,852	$54,000	0.0%	$35.84	—	FOREIGN EQUITIES	29082A107
BIDU	BAIDU INC SPON ADR REP A	282	$54,000	0.0%	$224.40	—	FOREIGN EQUITIES	056752108
MSM	MSC INDL DIRECT INC CL A	945	$53,000	0.0%	$68.15	-11.3%	COMMON STOCK	553530106
GRFS	GRIFOLS S A SP ADR REP B NVT	1,605	$52,000	0.0%	$30.46	—	FOREIGN EQUITIES	398438408
ASML	ASML HOLDING N V N Y REGISTRY SHS	579	$52,000	0.0%	$100.24	—	FOREIGN EQUITIES	N07059210
ES	EVERSOURCE ENERGY COM	1,000	$51,000	0.0%	$36.21	-0.9%	COMMON STOCK	30040W108
KMI	KINDER MORGAN INC DEL COM	3,339	$50,000	0.0%	$22.75	-37.2%	COMMON STOCK	49456B101
NUE	NUCOR CORP COM	1,236	$50,000	0.0%	$32.71	-0.8%	COMMON STOCK	670346105
CNI	CANADIAN NATL RY CO COM	895	$50,000	0.0%	$51.12	-5.0%	FOREIGN EQUITIES	136375102
ALB	ALBEMARLE CORP COM	868	$49,000	0.0%	$52.14	-14.3%	COMMON STOCK	012653101
—	COACH INC	1,500	$49,000	0.0%	$31.33	—	COMMON STOCK	189754104
GOVT	ISHARE TR CORE US TR BOND ISHARE TR CORE US TR	1,860	$47,000	0.0%	$25.27	—	TAXABLE FIXED INCOME ETF	46429B267
MEOH	METHANEX CORP COM	1,425	$47,000	0.0%	$49.88	-23.4%	FOREIGN EQUITIES	59151K108
F	FORD MOTOR COMPANY	3,241	$46,000	0.0%	$8.72	-4.4%	COMMON STOCK	345370860
L	LOEWS CORPORATION	1,200	$46,000	0.0%	$42.08	-15.6%	COMMON STOCK	540424108
EFG	ISHARES EAFE GRWTH ETF	678	$46,000	0.0%	$70.80	—	INTL DEVELOPED EQUITY ETF	464288885
SMFG	SUMITOMO MITSUI FINL GROUP ISPONSORED ADR	6,014	$46,000	0.0%	$8.88	—	FOREIGN EQUITIES	86562M209
CVE	CENOVUS ENERGY INC COM	3,606	$46,000	0.0%	$20.74	-40.6%	FOREIGN EQUITIES	15135U109
—	XILINX INC	950	$45,000	0.0%	$53.17	—	COMMON STOCK	983919101
AZN	ASTRAZENECA PLC SPONSORED ADR	1,338	$45,000	0.0%	$40.15	—	FOREIGN EQUITIES	046353108
HAS	HASBRO INC COM	656	$44,000	0.0%	$34.42	+52.1%	COMMON STOCK	418056107
CAKE	CHEESECAKE FACTORY INC COM	950	$44,000	0.0%	$31.16	+26.9%	COMMON STOCK	163072101
AB	ALLIANCE BERNSTEIN HLDG LP	1,800	$43,000	0.0%	$23.89	—	COMMON STOCK	01881G106
ROST	ROSS STORES INC COM	800	$43,000	0.0%	$38.21	+21.0%	COMMON STOCK	778296103
—	GENESEE & WYO INC CL A	800	$43,000	0.0%	$84.86	—	COMMON STOCK	371559105
EEFT	EURONET WORLDWIDE INC COM	591	$43,000	0.0%	$76.51	0.0%	COMMON STOCK	298736109
GM	GENERAL MOTORS CORPORATION	1,268	$43,000	0.0%	$27.96	-0.9%	COMMON STOCK	37045V100
—	SHIRE PLC ADR	212	$43,000	0.0%	$136.63	—	FOREIGN EQUITIES	82481R106
PSEC	PROSPECT CAPITAL CORPORATIONCOM	6,135	$43,000	0.0%	$2.41	-12.6%	COMMON STOCK	74348T102
MKC	MCCORMICK & CO INC COM NON VTG	504	$43,000	0.0%	$34.22	+1.7%	COMMON STOCK	579780206
—	SK TELCOM COMPANY LTD ADR	2,061	$42,000	0.0%	$21.56	—	FOREIGN EQUITIES	78440P108
SCHA	SCHWAB STRATEGIC TR US SML CAP ETF	815	$42,000	0.0%	$55.21	—	DOMESTIC SMALL CAP EQUITY ETF	808524607
—	CA INC COM	1,470	$42,000	0.0%	$30.02	—	COMMON STOCK	12673P105
PVH	PVH CORP COM	560	$41,000	0.0%	$104.54	-16.6%	COMMON STOCK	693656100
—	PATTERSON COMPANIES INC COM	900	$41,000	0.0%	$37.78	—	COMMON STOCK	703395103
—	JOHN HANCOCK PATRIOT PREM DIV FD II	3,000	$41,000	0.0%	$11.98	—	COMMON STOCK	41013T105
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	600	$41,000	0.0%	$63.33	—	ALTERNATIVES-PARTNERSHIP	559080106
—	CONSTANT CONTACT INC COM	1,400	$41,000	0.0%	$16.00	—	COMMON STOCK	210313102
BSV	1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS	500	$40,000	0.0%	$79.89	—	TAXABLE FIXED INCOME ETF	921937827
STBA	S & T BANCORP INC	1,313	$40,000	0.0%	$21.26	+52.6%	COMMON STOCK	783859101
A	AGILENT TECHNOLOGIES INC COM	952	$40,000	0.0%	$28.21	+26.5%	COMMON STOCK	00846U101
VYX	NCR CORP NEW COM	1,612	$40,000	0.0%	$20.20	-21.2%	COMMON STOCK	62886E108
RPM	RPM INTERNATIONAL INC. COM	900	$40,000	0.0%	$32.11	+40.3%	COMMON STOCK	749685103
—	ORCHIDS PAPER PRODS CO DEL COM	1,300	$40,000	0.0%	$28.44	—	COMMON STOCK	68572N104
—	HEADWATERS INC	2,300	$39,000	0.0%	$12.61	—	COMMON STOCK	42210P102
—	TATA MTRS LTD SPONSORED ADR	1,337	$39,000	0.0%	$39.74	—	FOREIGN EQUITIES	876568502
OMC	OMNICOM GROUP INC COM	500	$38,000	0.0%	$40.69	+27.8%	COMMON STOCK	681919106
—	II VI INC COM	2,000	$37,000	0.0%	$18.50	—	COMMON STOCK	902104108
ACH	OWENS & MINOR INC NEW COM	1,037	$37,000	0.0%	$27.48	+15.3%	COMMON STOCK	690732102
—	ST JUDE MED INC COM	600	$37,000	0.0%	$51.54	—	COMMON STOCK	790849103
NTCT	NETSCOUT SYS INC COM	1,200	$37,000	0.0%	$25.82	+33.2%	COMMON STOCK	64115T104
—	UNILEVER PLC	840	$36,000	0.0%	$40.65	—	FOREIGN EQUITIES	904767704
LPL	LG DISPLAY CO LTD SPONS ADR REP	3,309	$35,000	0.0%	$15.70	—	FOREIGN EQUITIES	50186V102
VFC	VF CORPORATION	550	$34,000	0.0%	$68.50	-8.9%	COMMON STOCK	918204108
XEL	XCEL ENERGY INC COM	956	$34,000	0.0%	$24.99	+4.1%	COMMON STOCK	98389B100
INGR	INGREDION INC COM	344	$33,000	0.0%	$87.93	+7.8%	COMMON STOCK	457187102
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	1,420	$33,000	0.0%	$55.08	—	ALTERNATIVES-PARTNERSHIP	726503105
IP	INTL PAPER CO COM	889	$33,000	0.0%	$28.98	-14.1%	COMMON STOCK	460146103
SPIP	ETF SPDR BARCLAYS	600	$33,000	0.0%	$55.38	—	TAXABLE FIXED INCOME ETF	78464A656
NUS	NU SKIN ENTERPRISES INC CL A	863	$33,000	0.0%	$37.42	-29.4%	COMMON STOCK	67018T105
MCK	MCKESSON CORP COM	172	$33,000	0.0%	$139.02	+25.5%	COMMON STOCK	58155Q103
—	CHICAGO BRIDGE & IRON COMPANY NV	862	$33,000	0.0%	$52.08	—	FOREIGN EQUITIES	167250109
—	WAUSAU PAPER CORPORATION	3,200	$33,000	0.0%	$11.43	—	COMMON STOCK	943315101
FTSL	FIRST TR EXCHANGE TRADED FD SENIOR LN FD	700	$33,000	0.0%	$50.00	—	TAXABLE FIXED INCOME ETF	33738D309
FE	FIRST ENERGY CORPORATION	1,000	$32,000	0.0%	$22.65	-9.1%	COMMON STOCK	337932107
—	ALLIANCE BERNSTEIN GL HI INC	3,000	$32,000	0.0%	$10.67	—	TAXABLE FIXED INCOME ETF	01879R106
—	SPIRIT AIRLS INC COM	805	$32,000	0.0%	$31.70	—	COMMON STOCK	848577102
—	DOUBLELINE COM	2,000	$32,000	0.0%	$16.00	—	TAXABLE FIXED INCOME ETF	258622109
—	DISCOVERY COMMUNICATIONS NEWCOM SER A	1,159	$31,000	0.0%	$38.16	—	COMMON STOCK	25470F104
VPU	VANGUARD WORLD FDS UTILITIES ETF	325	$31,000	0.0%	$83.08	—	EQUITY SECTOR ETF	92204A876
—	ABERDEEN GLOBAL INCOME FUND	4,000	$31,000	0.0%	$7.75	—	TAXABLE FIXED INCOME ETF	003013109
CPRT	COPART INC NPV	800	$30,000	0.0%	$4.62	0.0%	COMMON STOCK	217204106
DNOW	NOW INC COM	1,872	$30,000	0.0%	$33.70	-49.3%	COMMON STOCK	67011P100
AMKR	AMKOR TECH COM STK	5,000	$30,000	0.0%	$5.64	0.0%	COMMON STOCK	031652100
SHY	ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS	350	$30,000	0.0%	$83.57	—	TAXABLE FIXED INCOME ETF	464287457
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,095	$30,000	0.0%	$32.88	—	INTL DEVELOPED EQUITY ETF	808524805
M	MACYS INC COM	850	$30,000	0.0%	$46.44	-6.7%	COMMON STOCK	55616P104
—	LAZARD LTD SHS A	675	$30,000	0.0%	$32.59	—	COMMON STOCK	G54050102
—	DISCOVERY COMMUNICATNS NEW COM SER C	1,159	$29,000	0.0%	$35.81	—	COMMON STOCK	25470F302
—	MARKET VECTORS ETF TR URAN NUCLR ENRGY	633	$29,000	0.0%	$45.81	—	ALTERNATIVE ETF - EQUITY HEDGE	57061R577
WMB	WILLIAMS COS INC DEL COM	1,125	$29,000	0.0%	$22.55	-13.2%	COMMON STOCK	969457100
CVLG	COVENANT TRANSN GROUP INC CL A	1,510	$29,000	0.0%	$14.54	-34.9%	COMMON STOCK	22284P105
—	RITCHIE BROS AUCTIONEERS COM	1,200	$29,000	0.0%	$19.19	—	FOREIGN EQUITIES	767744105
—	PLUM CREEK TIMBER CO INC	600	$29,000	0.0%	$47.06	—	COMMON STOCK	729251108
HSBC	HSBC HLDGS PLC SPON ADR NEW	732	$29,000	0.0%	$38.25	—	FOREIGN EQUITIES	404280406
—	MARKET VECTORS ETF TR UNCVTL OIL GAS	2,200	$29,000	0.0%	$28.64	—	EQUITY SECTOR ETF	57060U159
—	FTD COS INC COM	1,080	$28,000	0.0%	$32.17	—	COMMON STOCK	30281V108
DB	DEUTSCHE BANK AG NAMEN ORD	1,179	$28,000	0.0%	$24.26	-15.4%	FOREIGN EQUITIES	D18190898
AES	AES CORP	2,846	$28,000	0.0%	$8.29	-17.0%	COMMON STOCK	00130H105
—	CARMIKE CINEMAS INC COM	1,210	$28,000	0.0%	$29.90	—	COMMON STOCK	143436400
GD	GENERAL DYNAMICS CORP COM	200	$27,000	0.0%	$56.44	+103.1%	COMMON STOCK	369550108
—	INVENTURE FOODS INC COM	3,770	$27,000	0.0%	$9.91	—	COMMON STOCK	461212102
—	BUNGE LIMITED COM	400	$27,000	0.0%	$71.13	—	COMMON STOCK	G16962105
—	BARCLAYS BANK PLC ADR PFD SR 5	1,000	$27,000	0.0%	$25.00	—	FOREIGN EQUITIES	06739H362
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	2,000	$26,000	0.0%	$37.50	—	ALTERNATIVES-PARTNERSHIP	Y8564M105
DCO	DUCOMMUN INC DEL COM	1,530	$25,000	0.0%	$26.40	-30.6%	COMMON STOCK	264147109
—	OUTFRONT MEDIA INC COM	1,143	$25,000	0.0%	$26.76	—	COMMON STOCK	69007J106
—	WGL HOLDINGS INC	400	$25,000	0.0%	$41.88	—	COMMON STOCK	92924F106
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	506	$25,000	0.0%	$47.43	—	DOMESTIC LARGE CAP EQUITY ETF	808524201
LLY	LILLY ELI & CO COM	300	$25,000	0.0%	$69.71	0.0%	COMMON STOCK	532457108
PMT	PENNYMAC MTG INVT TR COM	1,595	$25,000	0.0%	$21.75	—	COMMON STOCK	70931T103
RVTY	PERKINELMER INC COM	450	$24,000	0.0%	$31.21	+58.3%	COMMON STOCK	714046109
EVH	EVOLENT HEALTH INC	2,000	$24,000	0.0%	$14.73	0.0%	COMMON STOCK	30050B101
—	APACHE CORP COM	550	$24,000	0.0%	$76.81	—	COMMON STOCK	037411105
MPC	MARATHON PETE CORP COM	474	$24,000	0.0%	$32.73	+16.3%	COMMON STOCK	56585A102
—	MEAD JOHNSON NUTRITION CO	300	$24,000	0.0%	$80.00	—	COMMON STOCK	582839106
OKE	ONEOK INC (NEW)	960	$24,000	0.0%	$19.74	-19.1%	COMMON STOCK	682680103
—	SEAGATE TECHNOLOGY PLC SHS	642	$24,000	0.0%	$60.41	—	FOREIGN EQUITIES	G7945M107
—	YAHOO INC COM	710	$24,000	0.0%	$27.73	—	COMMON STOCK	984332106
—	RESTORATION HARDWARE HLDGS ICOM	300	$24,000	0.0%	$76.67	—	COMMON STOCK	761283100
—	CUBIC CORP NPV	500	$24,000	0.0%	$48.00	—	COMMON STOCK	229669106
—	ALCOA INC COM	2,300	$23,000	0.0%	$7.83	—	COMMON STOCK	013817101
—	CALIFORNIA RES CORP COM	10,088	$23,000	0.0%	$5.13	—	COMMON STOCK	13057Q107
BLMN	BLOOMIN BRANDS INC COM	1,350	$23,000	0.0%	$17.26	-21.9%	COMMON STOCK	094235108
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	185	$23,000	0.0%	$108.11	—	FOREIGN EQUITIES	03524A108
MSA	MSA SAFETY INC COM	540	$23,000	0.0%	$52.42	-16.4%	COMMON STOCK	553498106
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	600	$23,000	0.0%	$43.33	—	DOMESTIC LARGE CAP EQUITY ETF	33735J101
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	1,000	$22,000	0.0%	$29.00	—	WORLD STOCK ETF	33734X200
—	FRONTIER COMMUNICATIONS CORPCOM	4,643	$22,000	0.0%	$4.76	—	COMMON STOCK	35906A108
IDXX	IDEXX LABS INC COM	300	$22,000	0.0%	$56.46	+26.3%	COMMON STOCK	45168D104
IWC	ISHARES TR RSSL MCRCP IDX	300	$22,000	0.0%	$74.65	—	DOMESTIC SMALL CAP EQUITY ETF	464288869
OTTR	OTTER TAIL CORP COM	810	$22,000	0.0%	$22.06	-10.0%	COMMON STOCK	689648103
—	BARD CR INC	118	$22,000	0.0%	$108.63	—	COMMON STOCK	067383109
TRMB	TRIMBLE NAVIGATION LTD COM	1,000	$21,000	0.0%	$27.63	-24.8%	COMMON STOCK	896239100
—	CLOUGH GLOBAL OPPORTUNTIES FUND	2,000	$21,000	0.0%	$10.50	—	ALTERNATIVE ETF - EQUITY HEDGE	18914E106
USIG	ISHARES CORE US CR BD	193	$21,000	0.0%	$108.81	—	TAXABLE FIXED INCOME ETF	464288620
XLE	SECTOR SPDR TRUST ENERGY	343	$21,000	0.0%	$66.24	—	EQUITY SECTOR ETF	81369Y506
AAL	AMERICAN AIRLS GROUP INC COM	500	$21,000	0.0%	$41.38	0.0%	COMMON STOCK	02376R102
AWK	AMERICAN WTR WKS CO INC NEW COM	350	$21,000	0.0%	$31.82	+49.0%	COMMON STOCK	030420103
IPAR	INTER PARFUMS INC COM	900	$21,000	0.0%	$28.38	-7.5%	COMMON STOCK	458334109
—	STAPLES INC COM	2,190	$21,000	0.0%	$13.64	—	COMMON STOCK	855030102
IYR	ISHARES TR DJ US REAL EST	264	$20,000	0.0%	$68.18	—	ALTERNATIVE ETF - REIT	464287739
—	NOBLE ENERGY INC	600	$20,000	0.0%	$60.12	—	COMMON STOCK	655044105
ACGL	ARCH CAP GROUP LTD ORD	288	$20,000	0.0%	$22.28	+4.9%	COMMON STOCK	G0450A105
PRU	PRUDENTIAL FINL INC COM	243	$20,000	0.0%	$48.59	+8.3%	COMMON STOCK	744320102
—	MCGRAW HILL FINL INC COM	200	$20,000	0.0%	$70.17	—	COMMON STOCK	580645109
RRC	RANGE RES CORP COM	800	$20,000	0.0%	$76.33	-61.1%	COMMON STOCK	75281A109
—	DEPOMED INC COM	1,090	$20,000	0.0%	$18.35	—	COMMON STOCK	249908104
PEBO	PEOPLES BANCORP INC COM	1,070	$20,000	0.0%	$24.89	-19.0%	COMMON STOCK	709789101
CF	CF INDS HLDGS INC COM	500	$20,000	0.0%	$43.37	-18.5%	COMMON STOCK	125269100
ERIE	ERIE INDTY CO CL A	200	$19,000	0.0%	$57.24	+26.7%	COMMON STOCK	29530P102
HPQ	HP INC COM	1,570	$19,000	0.0%	$9.12	0.0%	COMMON STOCK	40434L105
AGG	ISHARES CORE US AGGREGATE INDEX	174	$19,000	0.0%	$109.20	—	TAXABLE FIXED INCOME ETF	464287226
—	ICONIX BRAND GROUP INC COM	2,898	$19,000	0.0%	$26.37	—	COMMON STOCK	451055107
NTAP	NETAPP INC COM	725	$19,000	0.0%	$28.18	-14.4%	COMMON STOCK	64110D104
VDE	VANGUARD WORLD FDS ENERGY ETF	225	$19,000	0.0%	$111.11	—	EQUITY SECTOR ETF	92204A306
—	BB&T CORP COM	500	$19,000	0.0%	$33.75	—	COMMON STOCK	054937107
DOV	DOVER CORP COM	310	$19,000	0.0%	$43.40	-2.0%	COMMON STOCK	260003108
—	DREAMWORKS ANIMATION SKG INCCL A	710	$18,000	0.0%	$25.08	—	COMMON STOCK	26153C103
DCI	DONALDSON CO	640	$18,000	0.0%	$29.49	-15.6%	COMMON STOCK	257651109
—	CYS INVEST COM	2,500	$18,000	0.0%	$7.20	—	COMMON STOCK	12673A108
XLP	SECTOR SPDR TRUST CONSUMER STAPLES	350	$18,000	0.0%	$40.00	—	EQUITY SECTOR ETF	81369Y308
CMI	CUMMINS INC COM	202	$18,000	0.0%	$90.89	-16.6%	COMMON STOCK	231021106
—	PIMCO INCOME STRATEGIES FUNDII	2,000	$18,000	0.0%	$9.00	—	TAXABLE FIXED INCOME ETF	72201J104
—	ENCANA CORP COM	3,606	$18,000	0.0%	$21.08	—	FOREIGN EQUITIES	292505104
—	NUVEEN REA COM	1,650	$18,000	0.0%	$10.91	—	COMMON STOCK	67071B108
TROW	PRICE T ROWE GROUP INC COM	250	$18,000	0.0%	$50.91	-0.1%	COMMON STOCK	74144T108
ADBE	ADOBE SYS INC COM	180	$17,000	0.0%	$55.25	+62.6%	COMMON STOCK	00724F101
—	AMERICAN CAPITAL AGENCY CORPCOM	1,000	$17,000	0.0%	$17.00	—	COMMON STOCK	02503X105
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	350	$17,000	0.0%	$62.86	—	ALTERNATIVES-PARTNERSHIP	958254104
MPLX	MPLX LP COM UNIT REP LTD	436	$17,000	0.0%	$38.99	—	ALTERNATIVES-PARTNERSHIP	55336V100
OGE	OGE ENERGY CORP COM	600	$16,000	0.0%	$35.79	-25.0%	COMMON STOCK	670837103
EOG	EOG RES INC COM	227	$16,000	0.0%	$61.79	-3.2%	COMMON STOCK	26875P101
—	NUVEEN LG/SHT COMMODITY TOTAL RETURN	1,000	$16,000	0.0%	$16.00	—	ALTERNATIVE ETF - COMMODITY	670731108
—	SYMANTEC CORP COM	750	$16,000	0.0%	$22.55	—	COMMON STOCK	871503108
—	EMPIRE DIST ELEC CO COM	580	$16,000	0.0%	$25.51	—	COMMON STOCK	291641108
SU	SUNCOR ENERGY INC NEW COM	600	$15,000	0.0%	$19.64	-2.0%	FOREIGN EQUITIES	867224107
—	EL PASO ELEC CO COM NEW	380	$15,000	0.0%	$36.84	—	COMMON STOCK	283677854
NDAQ	NASDAQ OMX GROUP	250	$15,000	0.0%	$11.67	+38.4%	COMMON STOCK	631103108
ADC	AGREE REALTY CORP	440	$15,000	0.0%	$29.55	—	COMMON STOCK	008492100
WCC	WESCO INTL INC COM	350	$15,000	0.0%	$69.34	-34.6%	COMMON STOCK	95082P105
SBNY	SIGNATURE BK NEW YORK N Y COM	100	$15,000	0.0%	$90.00	—	COMMON STOCK	82669G104
DAR	DARLING INTERNATIONAL INC	1,451	$15,000	0.0%	$18.87	-44.8%	COMMON STOCK	237266101
CSX	CSX CORP COM	594	$15,000	0.0%	$7.00	+11.3%	COMMON STOCK	126408103
—	JACOBS ENGR GROUP INC	350	$15,000	0.0%	$54.29	—	COMMON STOCK	469814107
—	AON PLC SHS CL A	160	$15,000	0.0%	$81.25	—	FOREIGN EQUITIES	G0408V102
—	ONEOK PARTNERS LP UNIT LTD PARTN	450	$14,000	0.0%	$53.33	—	ALTERNATIVES-PARTNERSHIP	68268N103
BGS	B & G FOODS INC NEW COM	410	$14,000	0.0%	$13.68	+19.7%	COMMON STOCK	05508R106
—	STATOIL ASA SPONSORED ADR	1,000	$14,000	0.0%	$14.00	—	FOREIGN EQUITIES	85771P102
NFG	NATIONAL FUEL GAS CO N J COM	300	$13,000	0.0%	$58.10	-18.3%	COMMON STOCK	636180101
—	CALGON CARBON CORPORATION	760	$13,000	0.0%	$16.70	—	COMMON STOCK	129603106
AWR	AMERICAN STS WTR CO COM	320	$13,000	0.0%	$23.08	+47.6%	COMMON STOCK	029899101
—	CAPSTEAD M COM	1,500	$13,000	0.0%	$8.67	—	ALTERNATIVE ETF - REIT	14067E506
—	WHOLE FOODS MKT INC COM	400	$13,000	0.0%	$52.50	—	COMMON STOCK	966837106
—	CIGNA CORP COM	90	$13,000	0.0%	$88.89	—	COMMON STOCK	125509109
—	HARRIS CORP DEL COM	146	$13,000	0.0%	$69.10	—	COMMON STOCK	413875105
AMAT	APPLIED MATLS INC COM	700	$13,000	0.0%	$12.22	+26.2%	COMMON STOCK	038222105
—	SILVER BAY RLTY TR CORP COM	844	$13,000	0.0%	$15.66	—	COMMON STOCK	82735Q102
LNN	LINDSAY MANUFACTURING COMPANY	180	$13,000	0.0%	$69.52	-12.2%	COMMON STOCK	535555106
—	DIAMOND FOODS INC	340	$13,000	0.0%	$26.86	—	COMMON STOCK	252603105
—	SNYDERS-LANCE INC COM	340	$12,000	0.0%	$27.94	—	COMMON STOCK	833551104
NJR	NEW JERSEY RES COM	350	$12,000	0.0%	$19.33	+13.5%	COMMON STOCK	646025106
—	CARRIZO OIL & GAS INC COM	400	$12,000	0.0%	$45.19	—	COMMON STOCK	144577103
—	POTASH CORP SASK INC COM	682	$12,000	0.0%	$33.84	—	FOREIGN EQUITIES	73755L107
POST	POST HLDGS INC COM	200	$12,000	0.0%	$27.61	+49.9%	COMMON STOCK	737446104
—	EATON VANCE TAX-ADVANTAGED GOLBAL DIV INC FD	800	$12,000	0.0%	$15.00	—	ALTERNATIVE - EQUITY HEDGE	27828S101
OGS	ONE GAS INC COM	240	$12,000	0.0%	$34.23	+41.1%	COMMON STOCK	68235P108
KEYS	KEYSIGHT TECHNOLOGIES INC COM	432	$12,000	0.0%	$30.73	0.0%	COMMON STOCK	49338L103
—	LACLEDE GROUP INC COM	200	$12,000	0.0%	$45.00	—	COMMON STOCK	505597104
HPE	HEWLETT PACKARD ENTERPRISE CCOM	770	$12,000	0.0%	$6.50	0.0%	COMMON STOCK	42824C109
IVZ	INVESCO LTD SHS	360	$12,000	0.0%	$23.64	-12.5%	FOREIGN EQUITIES	G491BT108
—	TYCO INTL PLC SHS	350	$11,000	0.0%	$44.07	—	FOREIGN EQUITIES	G91442106
—	COCA COLA ENTERPRISES INC NECOM	220	$11,000	0.0%	$50.00	—	COMMON STOCK	19122T109
AVA	AVISTA CORPORATION	310	$11,000	0.0%	$19.79	+14.9%	COMMON STOCK	05379B107
HURN	HURON CONSULTING GROUP INC COM	180	$11,000	0.0%	$56.20	0.0%	COMMON STOCK	447462102
—	LIBERTY PPTY TR SH BEN INT	350	$11,000	0.0%	$36.21	—	COMMON STOCK	531172104
—	GRACE W R & CO DEL NEW COM	115	$11,000	0.0%	$95.65	—	COMMON STOCK	38388F108
—	NEUSTAR INC CL A	460	$11,000	0.0%	$41.87	—	COMMON STOCK	64126X201
NWE	NORTHWESTERN CORPORATION	200	$11,000	0.0%	$27.98	+28.1%	COMMON STOCK	668074305
—	INNOPHOS HOLDINGS INC COM	390	$11,000	0.0%	$47.08	—	COMMON STOCK	45774N108
CSV	CARRIAGE SERVICES, INC.	475	$11,000	0.0%	$16.89	+21.6%	COMMON STOCK	143905107
ATI	ALLEGHENY TECHNOLOGIES INC COM	1,000	$11,000	0.0%	$13.45	0.0%	COMMON STOCK	01741R102
—	ACTIVISION BLIZZARD INC COM	250	$10,000	0.0%	$32.00	—	COMMON STOCK	00507V109
—	LUMBER LIQUIDATORS HLDGS INCCOM	570	$10,000	0.0%	$12.28	—	COMMON STOCK	55003T107
ECH	ISHARES MSCI CH CAP ETF	300	$10,000	0.0%	$53.85	—	INTL EMERGING MKT EQUITY ETF	464286640
LULU	LULULEMON ATHLETICA INC COM	200	$10,000	0.0%	$72.51	-30.5%	COMMON STOCK	550021109
—	CBS CORP NEW CL B	220	$10,000	0.0%	$48.78	—	COMMON STOCK	124857202
PRKS	SEAWORLD ENTMT INC COM	485	$10,000	0.0%	$18.02	+3.0%	COMMON STOCK	81282V100
FMX	FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	100	$9,000	0.0%	$103.08	—	FOREIGN EQUITIES	344419106
—	ANWORTH MT COM	2,000	$9,000	0.0%	$4.50	—	ALTERNATIVE ETF - REIT	037347101
CMS	CMS ENERGY CORP COM	255	$9,000	0.0%	$23.50	+12.4%	COMMON STOCK	125896100
—	FIRST POTOMAC RLTY TR COM	770	$9,000	0.0%	$12.65	—	COMMON STOCK	33610F109
—	PEPCO HOLDINGS INC	363	$9,000	0.0%	$19.28	—	COMMON STOCK	713291102
TRMK	TRUSTMARK CORP COM	370	$9,000	0.0%	$16.53	+7.3%	COMMON STOCK	898402102
—	JARDEN CORP COM	150	$9,000	0.0%	$60.00	—	COMMON STOCK	471109108
NHI	NATIONAL HEALTH INVS INC COM	155	$9,000	0.0%	$58.31	—	COMMON STOCK	63633D104
NVS	NOVARTIS AG SPNSRD ADR	100	$9,000	0.0%	$70.00	—	FOREIGN EQUITIES	66987V109
CE	CELANESE CORP DEL	140	$9,000	0.0%	$44.10	+26.8%	COMMON STOCK	150870103
CHEF	CHEFS WHSE INC COM	530	$9,000	0.0%	$17.61	-3.7%	COMMON STOCK	163086101
—	STAGE STORES INC COM NEW	980	$9,000	0.0%	$22.81	—	COMMON STOCK	85254C305
INTU	INTUIT	80	$8,000	0.0%	$69.23	+29.1%	COMMON STOCK	461202103
—	RITE AID CORP COM	1,000	$8,000	0.0%	$8.00	—	COMMON STOCK	767754104
STPZ	PIMCO ETF TR 1-5 US TIP IDX	155	$8,000	0.0%	$51.61	—	TAXABLE FIXED INCOME ETF	72201R205
ILMN	ILLUMINA INC COM	40	$8,000	0.0%	$76.50	+111.0%	COMMON STOCK	452327109
SAIA	SAIA INC COM	380	$8,000	0.0%	$37.68	-31.5%	COMMON STOCK	78709Y105
NNN	NATIONAL RETAIL PPTYS INC COM	200	$8,000	0.0%	$32.50	—	COMMON STOCK	637417106
SRE	SEMPRA ENERGY COM	90	$8,000	0.0%	$30.53	+17.4%	COMMON STOCK	816851109
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	310	$8,000	0.0%	$25.81	—	COMMON STOCK	939653101
—	SOUTH JERSEY INDS INC COM	320	$8,000	0.0%	$56.90	—	COMMON STOCK	838518108
—	VITAMIN SHOPPE INC COM	230	$8,000	0.0%	$39.13	—	COMMON STOCK	92849E101
LNC	LINCOLN NATL CORP IND COM	166	$8,000	0.0%	$27.94	+27.8%	COMMON STOCK	534187109
SAP	SAP SE	100	$8,000	0.0%	$72.66	—	FOREIGN EQUITIES	803054204
SUSA	ISHARES TR MSCI ESG SEL SOC	95	$8,000	0.0%	$67.59	—	DOMESTIC LARGE CAP EQUITY ETF	464288802
KBH	KB HOME COM	650	$8,000	0.0%	$12.32	-3.0%	COMMON STOCK	48666K109
ACCO	ACCO BRANDS CORP COM	1,185	$8,000	0.0%	$5.23	+3.7%	COMMON STOCK	00081T108
MHH	MASTECH HOLDINGS INC COM	1,140	$8,000	0.0%	$6.33	-38.4%	COMMON STOCK	57633B100
—	HESS CORP COM	173	$8,000	0.0%	$66.67	—	COMMON STOCK	42809H107
—	ENDURANCE SPECIALITY	110	$7,000	0.0%	$54.55	—	COMMON STOCK	G30397106
PRGO	PERRIGO CO PLC SHS	46	$7,000	0.0%	$157.83	-2.6%	FOREIGN EQUITIES	G97822103
—	ITT CORP NEW COM NEW	200	$7,000	0.0%	$30.00	—	COMMON STOCK	450911201
LEG	LEGGETT & PLATT INC COM	178	$7,000	0.0%	$32.27	+37.5%	COMMON STOCK	524660107
NVGS	NAVIGATOR HOLDINGS LTD SHS	500	$7,000	0.0%	$13.18	0.0%	COMMON STOCK	Y62132108
—	JOHNSON CTLS INC COM	170	$7,000	0.0%	$45.95	—	COMMON STOCK	478366107
—	BASIC ENERGY SVCS INC NEW COM	2,590	$7,000	0.0%	$6.98	—	COMMON STOCK	06985P100
—	COMMUNICATIONS SALES&LEAS INCOM	400	$7,000	0.0%	$17.50	—	COMMON STOCK	20341J104
CC	CHEMOURS CO COM	1,181	$7,000	0.0%	$7.40	-37.7%	COMMON STOCK	163851108
—	ROUSE PPTYS INC COM	450	$7,000	0.0%	$15.56	—	COMMON STOCK	779287101
—	SYNOVUS FINL CORP COM NEW	210	$7,000	0.0%	$28.57	—	COMMON STOCK	87161C501
—	ENERGY TRANSFER PARTNERS LP	197	$7,000	0.0%	$50.76	—	ALTERNATIVES-PARTNERSHIP	29273R109
—	FIRE EYE, INC.	343	$7,000	0.0%	$30.89	—	COMMON STOCK	31816Q101
—	MEREDITH CORP	152	$7,000	0.0%	$52.63	—	COMMON STOCK	589433101
—	GLOBAL EAGLE ENTMT INC COM	730	$7,000	0.0%	$10.96	—	COMMON STOCK	37951D102
—	HALYARD HEALTH INC COM	230	$7,000	0.0%	$42.37	—	COMMON STOCK	40650V100
—	UNITED STATES STL CORP NEW COM	920	$7,000	0.0%	$21.52	—	COMMON STOCK	912909108
—	MFA MORTGAGE INV	1,000	$7,000	0.0%	$7.00	—	ALTERNATIVE ETF - REIT	55272X102
GT	GOODYEAR TIRE & RUBR CO COM	170	$6,000	0.0%	$30.02	+9.2%	COMMON STOCK	382550101
BEN	FRANKLIN RES INC COM	150	$6,000	0.0%	$24.03	0.0%	COMMON STOCK	354613101
—	ASA GOLD AND PRECIOUS MTLS LTD	840	$6,000	0.0%	$13.10	—	COMMON STOCK	G3156P103
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	70	$6,000	0.0%	$47.44	+9.7%	COMMON STOCK	N53745100
—	MOMENTA PHARMACEUTICALS INC COM	400	$6,000	0.0%	$12.50	—	COMMON STOCK	60877T100
—	WPX ENERGY INC COM	1,000	$6,000	0.0%	$6.00	—	COMMON STOCK	98212B103
MOS	MOSAIC CO NEW COM	200	$6,000	0.0%	$26.16	0.0%	COMMON STOCK	61945C103
—	BARRICK GOLD CORP COM	800	$6,000	0.0%	$7.50	—	FOREIGN EQUITIES	067901108
SYF	SYNCHRONY FINL COM	196	$6,000	0.0%	$25.00	0.0%	COMMON STOCK	87165B103
—	CHESAPEAKE ENERGY CORP COM	1,000	$5,000	0.0%	$5.00	—	COMMON STOCK	165167107
NGVC	NATURAL GROCERS BY VITAMIN CCOM	230	$5,000	0.0%	$15.86	0.0%	COMMON STOCK	63888U108
MTX	MINERALS TECHNOLOGIES INC COM	100	$5,000	0.0%	$53.82	0.0%	COMMON STOCK	603158106
—	INSYS THERAPEUTICS INC NEW COM NEW	188	$5,000	0.0%	$45.21	—	COMMON STOCK	45824V209
—	ABERDEEN ASIA PACIFIC INCOM COM	1,000	$5,000	0.0%	$5.00	—	COMMON STOCK	003009107
—	INTERNATIONAL SPEEDWAY CORP CL A	150	$5,000	0.0%	$33.33	—	COMMON STOCK	460335201
—	ENBRIDGE ENERGY PARTNERS LP	200	$5,000	0.0%	$36.25	—	ALTERNATIVES-PARTNERSHIP	29250R106
CNQ	CANADIAN NATURAL RESOURCES	250	$5,000	0.0%	$7.23	0.0%	FOREIGN EQUITIES	136385101
ZTS	ZOETIS INC CL A	94	$5,000	0.0%	$27.79	+50.2%	COMMON STOCK	98978V103
CSL	CARLISLE COS INC COM	52	$5,000	0.0%	$85.71	-9.2%	COMMON STOCK	142339100
—	CARLYSLE GROUP LP	300	$5,000	0.0%	$16.67	—	COMMON STOCK	14309L102
—	CASTLIGHT HEALTH INC CL B	1,110	$5,000	0.0%	$4.50	—	COMMON STOCK	14862Q100
—	CONSOL ENERGY INC	630	$5,000	0.0%	$7.94	—	COMMON STOCK	20854P109
XLK	SECTOR SPDR TRUST TECHNOLOGY SHS	110	$5,000	0.0%	$36.36	—	EQUITY SECTOR ETF	81369Y803
PETS	PETMED EXPRESS INC COM	290	$5,000	0.0%	$15.49	+8.5%	COMMON STOCK	716382106
—	HRG GROUP INC COM	400	$5,000	0.0%	$12.50	—	COMMON STOCK	40434J100
—	PENNEY J C INC COM	800	$5,000	0.0%	$6.25	—	COMMON STOCK	708160106
UNFI	UNITED NAT FOODS INC COM	120	$5,000	0.0%	$46.83	0.0%	COMMON STOCK	911163103
FLO	FLOWERS FOOD INC	225	$5,000	0.0%	$13.91	+17.9%	COMMON STOCK	343498101
—	DEAN FOODS CO NEW COM NEW	280	$5,000	0.0%	$14.29	—	COMMON STOCK	242370203
—	KELLOGG CO COM	70	$5,000	0.0%	$38.92	+17.4%	COMMON STOCK	487836108
QRVO	QORVO INC COM	105	$5,000	0.0%	$77.52	-34.0%	COMMON STOCK	74736K101
—	TREEHOUSE FOODS, INC.	70	$5,000	0.0%	$71.43	—	COMMON STOCK	89469A104
—	SANDERSON FARMS INC COM	65	$5,000	0.0%	$82.26	—	COMMON STOCK	800013104
EQT	EQT CORP	75	$4,000	0.0%	$37.67	-18.1%	COMMON STOCK	26884L109
MPT	MEDICAL PPTYS TRUST INC COM	377	$4,000	0.0%	$13.26	—	COMMON STOCK	58463J304
—	BP PRUDHOE BAY ROYALTY TRUST	144	$4,000	0.0%	$62.50	—	COMMON STOCK	055630107
—	DONNELLEY R R & SONS CO COM	292	$4,000	0.0%	$20.55	—	COMMON STOCK	257867101
—	AIRCASTLE LIMITED	187	$4,000	0.0%	$15.87	—	COMMON STOCK	G0129K104
NXPI	NXP SEMICONDUCTORS N V COM	51	$4,000	0.0%	$80.11	-5.1%	COMMON STOCK	N6596X109
—	BIOMED REALTY TRUST INC COM	180	$4,000	0.0%	$16.67	—	COMMON STOCK	09063H107
—	COMPUTER SCIENCES CORP COM	125	$4,000	0.0%	$60.49	—	COMMON STOCK	205363104
—	GW PHARMACEUTICALS PLC ADS	60	$4,000	0.0%	$83.33	—	FOREIGN EQUITIES	36197T103
LNWO	SCIENTIFIC GAMES CORP CL A	430	$4,000	0.0%	$13.11	-26.5%	COMMON STOCK	80874P109
—	CSRA INC COM	125	$4,000	0.0%	$32.00	—	COMMON STOCK	12650T104
GDOT	GREEN DOT CORP CL A	270	$4,000	0.0%	$17.15	0.0%	COMMON STOCK	39304D102
—	FIRST NIAGARA FINL GP INC COM	357	$4,000	0.0%	$10.64	—	COMMON STOCK	33582V108
—	SHORETEL INC COM	300	$3,000	0.0%	$3.33	—	COMMON STOCK	825211105
—	LINN ENERGY LLC UNIT LTD LIAB	2,000	$3,000	0.0%	$11.00	—	ALTERNATIVES-PARTNERSHIP	536020100
—	MARATHON OIL CORP COM	275	$3,000	0.0%	$32.84	—	COMMON STOCK	565849106
—	FRESH MKT INC COM	130	$3,000	0.0%	$39.13	—	COMMON STOCK	35804H106
LIT	GLOBAL X FDS GLOBAL X LITHIUM	125	$3,000	0.0%	$24.00	—	ALTERNATIVE ETF - EQUITY HEDGE	37954Y855
VTHR	ETF VANGUARD RUSSELL	27	$3,000	0.0%	$86.23	—	DOMESTIC EQUITY ETF	92206C599
—	MALLINCKRODT PUB LTD CO SHS	37	$3,000	0.0%	$54.05	—	FOREIGN EQUITIES	G5785G107
—	BABCOCK & WILCOX ENTERPRISES	131	$3,000	0.0%	$15.27	—	COMMON STOCK	05614L100
—	QIWI PLC SPON ADR REP B	190	$3,000	0.0%	$15.79	—	FOREIGN EQUITIES	74735M108
—	PARTNERRE LTD COM	25	$3,000	0.0%	$120.00	—	COMMON STOCK	G6852T105
—	STONE ENERGY CORP COM	750	$3,000	0.0%	$14.69	—	COMMON STOCK	861642106
—	PIER 1 IMPORTS INC COM	515	$3,000	0.0%	$23.30	—	COMMON STOCK	720279108
—	ZOES KITCHEN INC COM	115	$3,000	0.0%	$43.48	—	COMMON STOCK	98979J109
—	INTREPID POTASH INC COM	1,150	$3,000	0.0%	$13.94	—	COMMON STOCK	46121Y102
AJG	GALLAGHER ARTHUR J & CO COM	68	$3,000	0.0%	$36.51	-1.5%	COMMON STOCK	363576109
—	ETF POWERSHARES EXCHANGE	30	$3,000	0.0%	$73.40	—	DOMESTIC LARGE CAP EQUITY ETF	73935X583
—	TEJON RANCH CO *W EXP 08/31/2016	2,029	$2,000	0.0%	$2.96	—	WARRANTS & RIGHTS	879080133
—	WP GLIMCHER IN COM	208	$2,000	0.0%	$14.42	—	COMMON STOCK	92939N102
—	MCDERMOTT INTL INC COM	525	$2,000	0.0%	$3.81	—	COMMON STOCK	580037109
PNR	PENTAIR PLC	44	$2,000	0.0%	$41.76	-26.0%	FOREIGN EQUITIES	G7S00T104
—	TWO HARBOR COM	300	$2,000	0.0%	$6.67	—	ALTERNATIVE ETF - REIT	90187B101
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	41	$2,000	0.0%	$48.78	—	FOREIGN EQUITIES	G16252101
—	ENSCO PLC SHS CLASS A	150	$2,000	0.0%	$13.33	—	COMMON STOCK	G3157S106
MAT	MATTEL INC COM	75	$2,000	0.0%	$26.74	-8.0%	COMMON STOCK	577081102
—	TIME INC NEW COM	66	$1,000	0.0%	$24.03	—	COMMON STOCK	887228104
—	ASHFORD HOSPITALITY PRIME INCOM	53	$1,000	0.0%	$22.07	—	COMMON STOCK	044102101
—	BROOKFIELD PROPERTY PARTNERS LP	45	$1,000	0.0%	$22.22	—	FOREIGN EQUITIES	G16249107
RMR	RMR GROUP INC CL A	60	$1,000	0.0%	$7.12	0.0%	COMMON STOCK	74967R106
—	ASHFORD HOSPITALITY TR INC COM SHS	220	$1,000	0.0%	$9.09	—	COMMON STOCK	044103109
—	GENCO SHIPPING & TRADING LTDSHS NEW	453	$1,000	0.0%	$2.21	—	COMMON STOCK	Y2685T115
—	ANGLOGOLD LTD NPV ADR	150	$1,000	0.0%	$6.67	—	FOREIGN EQUITIES	035128206
—	TALEN ENERGY CORP COM	123	$1,000	0.0%	$15.44	—	COMMON STOCK	87422J105
SXC	SUNCOKE ENERGY INC COM	212	$1,000	0.0%	$15.30	-68.7%	COMMON STOCK	86722A103
EPP	ISHARES INC MSCI PAC EX JAPAN IN	16	$1,000	0.0%	$43.05	—	INTL DEVELOPED EQUITY ETF	464286665
—	CGG SPONSORED ADR	401	$1,000	0.0%	$22.44	—	FOREIGN EQUITIES	12531Q105
VC	VISTEON CORP COM NEW	1	$0	0.0%	$34.83	+87.3%	COMMON STOCK	92839U206
—	FEDERATED PREM MUN INC FD COM	22	$0	0.0%	—	—	TAX EXEMPT FIXED INCOME	31423P108
—	GENERAL MOLY INC COM	1,600	$0	0.0%	$1.88	—	COMMON STOCK	370373102
VVX	VECTRUS INC COM	22	$0	0.0%	$25.36	-8.2%	COMMON STOCK	92242T101
—	ALCATEL-LUCENT	92	$0	0.0%	$4.35	—	FOREIGN EQUITIES	013904305
—	VERITIV CORP COM	11	$0	0.0%	$90.91	—	COMMON STOCK	923454102
—	BLACKROCK MUNIYIELD PA QLTY COM	20	$0	0.0%	—	—	NON TAXABLE FIXED INCOME ETF	09255G107
—	AMERICAN INTL GROUP INC *W EXP 01/19/2021	6	$0	0.0%	$31.25	—	WARRANTS & RIGHTS	026874156
—	NUVEEN AMT-FREE MUN INCOME FCOM	22	$0	0.0%	—	—	NON TAXABLE FIXED INCOME ETF	670657105
—	ASHFORD INC COM	2	$0	0.0%	—	—	COMMON STOCK	044104107