Location: Pittsburgh, PA
CIK: 0001019754 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 3, 2016
Total Value: $561M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND, DELAWARE | 261,282 | $51.91M | 9.3% | $171.87 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908363 |
| VCSH | VANGUARD SHORT TERM CORP BONDS | 537,310 | $43.28M | 7.7% | $79.57 | — | TAXABLE FIXED INCOME ETF | 92206C409 |
| VGK | VANGUARD MSCI EUROPE ETF | 469,163 | $22.86M | 4.1% | $50.22 | — | INTL DEVELOPED EQUITY ETF | 922042874 |
| VO | VANGUARD MID-CAP ETF | 172,936 | $22.39M | 4.0% | $107.53 | — | DOMESTIC MID CAP EQUITY ETF | 922908629 |
| VPL | VANGUARD MSCI PACIFIC ETF | 305,246 | $18.49M | 3.3% | $57.83 | — | INTL DEVELOPED EQUITY ETF | 922042866 |
| VYM | HIGH DIVIDEND YIELD EQUITIES | 255,528 | $18.43M | 3.3% | $62.90 | — | DOMESTIC LARGE CAP EQUITY ETF | 921946406 |
| SHM | SPDR SER TR NUVN BR SHT MUNI | 336,546 | $16.44M | 2.9% | $48.82 | — | NON TAXABLE FIXED INCOME ETF | 78468R739 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 401,471 | $15.11M | 2.7% | $38.70 | — | INTL EMERGING MKT EQUITY ETF | 922042858 |
| PPG | PPG INDS INC COM | 122,967 | $12.71M | 2.3% | $76.31 | +15.7% | COMMON STOCK | 693506107 |
| XOM | EXXON MOBIL CORP COM | 143,084 | $12.49M | 2.2% | $53.78 | +8.9% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD REIT ETF | 140,607 | $12.2M | 2.2% | $74.97 | — | ALTERNATIVE ETF - REIT | 922908553 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | 134,133 | $12.02M | 2.1% | $85.28 | — | TAXABLE FIXED INCOME ETF | 92206C870 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 98,103 | $11.99M | 2.1% | $115.31 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 51 | $11.03M | 2.0% | $166260.73 | +31.9% | COMMON STOCK | 084670108 |
| PG | PROCTER AND GAMBLE CO COM | 90,053 | $8.082M | 1.4% | $55.60 | +21.4% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON COM | 64,015 | $7.562M | 1.3% | $65.62 | +42.6% | COMMON STOCK | 478160104 |
| IGSB | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | 68,608 | $7.256M | 1.3% | $105.46 | — | TAXABLE FIXED INCOME ETF | 464288646 |
| — | GENERAL ELEC CO COM | 238,405 | $7.06M | 1.3% | $24.26 | — | COMMON STOCK | 369604103 |
| IWM | ISHARES RUSSELL 2000 INDEX | 56,733 | $7.047M | 1.3% | $103.28 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287655 |
| MINT | PIMCO ENHANCED SHORT MAT EXCH ETF | 66,043 | $6.697M | 1.2% | $101.10 | — | TAXABLE FIXED INCOME ETF | 72201R833 |
| VEA | VANGUARD MSCI EAFE ETF | 174,490 | $6.526M | 1.2% | $38.09 | — | INTL DEVELOPED EQUITY ETF | 921943858 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 49,431 | $6.014M | 1.1% | $95.90 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287309 |
| IVE | ISHARES S&P 500 VALUE INDEX FD | 62,948 | $5.977M | 1.1% | $83.17 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287408 |
| PEP | PEPSICO INC COM | 46,160 | $5.021M | 0.9% | $60.58 | +33.8% | COMMON STOCK | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 22,124 | $4.786M | 0.9% | $160.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 |
| MSFT | MICROSOFT CORP COM | 75,587 | $4.353M | 0.8% | $28.25 | +78.0% | COMMON STOCK | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,221 | $3.211M | 0.6% | $113.85 | +28.5% | COMMON STOCK | 084670702 |
| MMM | 3M CO COM | 17,452 | $3.075M | 0.5% | $68.16 | +60.2% | COMMON STOCK | 88579Y101 |
| EEM | ISHARES MSCI EMERGING MARKETINDEX FD | 81,417 | $3.049M | 0.5% | $37.62 | — | INTL EMERGING MKT EQUITY ETF | 464287234 |
| PFE | PFIZER INC COM | 85,321 | $2.889M | 0.5% | $17.39 | +28.0% | COMMON STOCK | 717081103 |
| IWN | ISHARES RUSSELL 2000 VALUE FUND | 24,835 | $2.602M | 0.5% | $98.49 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287630 |
| INTC | INTEL CORP COM | 68,381 | $2.581M | 0.5% | $18.98 | +50.8% | COMMON STOCK | 458140100 |
| AAPL | APPLE INC | 22,340 | $2.526M | 0.5% | $18.33 | +32.2% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 46,835 | $2.434M | 0.4% | $27.11 | +21.4% | COMMON STOCK | 92343V104 |
| DVY | DOW JONES SELECT DIVIDEND INDEX | 28,115 | $2.409M | 0.4% | $73.97 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 15,152 | $2.407M | 0.4% | $114.97 | -11.5% | COMMON STOCK | 459200101 |
| PNC | PNC FINL SVCS GROUP INC COM | 25,549 | $2.302M | 0.4% | $47.66 | +32.8% | COMMON STOCK | 693475105 |
| MUB | ISHARES TR S&P NATL MUNI BD FD | 19,684 | $2.219M | 0.4% | $108.62 | — | NON TAXABLE FIXED INCOME ETF | 464288414 |
| CVX | CHEVRON CORP NEW COM | 20,983 | $2.16M | 0.4% | $71.45 | -4.2% | COMMON STOCK | 166764100 |
| WFC | WELLS FARGO AND COMPANY NEW | 47,659 | $2.11M | 0.4% | $30.73 | +19.9% | COMMON STOCK | 949746101 |
| T | AT&T INC COM | 51,680 | $2.098M | 0.4% | $11.94 | +36.5% | COMMON STOCK | 00206R102 |
| MCD | MCDONALDS CORP COM | 18,046 | $2.082M | 0.4% | $73.30 | +29.0% | COMMON STOCK | 580135101 |
| SLB | SCHLUMBERGER LTD COM | 26,404 | $2.076M | 0.4% | $56.28 | +7.8% | COMMON STOCK | 806857108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 18,635 | $2.062M | 0.4% | $105.32 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908611 |
| ADP | AUTOMATIC DATA PROCESSING | 22,331 | $1.969M | 0.4% | $53.58 | +38.3% | COMMON STOCK | 053015103 |
| DIS | DISNEY WALT CO COM DISNEY | 20,996 | $1.95M | 0.3% | $68.36 | +30.0% | COMMON STOCK | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 27,575 | $1.836M | 0.3% | $39.23 | +29.6% | COMMON STOCK | 46625H100 |
| EWC | ISHARES MSCI CDA ETF | 67,782 | $1.74M | 0.3% | $26.83 | — | INTL DEVELOPED EQUITY ETF | 464286509 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF | 35,909 | $1.631M | 0.3% | $43.69 | — | INTERNATIONAL EQUITY ETF | 922042775 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 18,674 | $1.625M | 0.3% | $78.92 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908744 |
| KO | COCA COLA CO COM | 37,546 | $1.589M | 0.3% | $28.01 | +16.2% | COMMON STOCK | 191216100 |
| IEMG | ISHARES INC CORE MSCI EMKT | 34,361 | $1.567M | 0.3% | $41.26 | — | INTL EMERGING MKT EQUITY ETF | 46434G103 |
| CSCO | CISCO SYS INC COM | 49,265 | $1.562M | 0.3% | $16.46 | +40.1% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 23,124 | $1.534M | 0.3% | $21.63 | +23.0% | COMMON STOCK | 20030N101 |
| VUG | ETF VANGUARD GROWTH | 13,576 | $1.524M | 0.3% | $93.42 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908736 |
| BDX | BECTON DICKINSON & CO COM | 8,243 | $1.482M | 0.3% | $78.98 | +88.0% | COMMON STOCK | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 19,662 | $1.457M | 0.3% | $44.75 | +32.7% | COMMON STOCK | 194162103 |
| NEE | NEXTERA ENERGY INC COM | 11,818 | $1.446M | 0.3% | $15.35 | +61.7% | COMMON STOCK | 65339F101 |
| MRK | MERCK & CO INC COM | 22,346 | $1.395M | 0.2% | $32.72 | +33.6% | COMMON STOCK | 58933Y105 |
| HD | HOME DEPOT INC COM | 10,283 | $1.324M | 0.2% | $57.70 | +84.3% | COMMON STOCK | 437076102 |
| LOW | LOWES COS INC COM | 17,994 | $1.299M | 0.2% | $34.80 | +88.0% | COMMON STOCK | 548661107 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 21,435 | $1.267M | 0.2% | $57.41 | — | INTL DEVELOPED EQUITY ETF | 464287465 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 22,435 | $1.21M | 0.2% | $30.34 | +52.1% | COMMON STOCK | 110122108 |
| NEU | NEWMARKET CORP COM | 2,806 | $1.205M | 0.2% | $216.99 | +63.3% | COMMON STOCK | 651587107 |
| HON | HONEYWELL INTL INC COM | 9,965 | $1.162M | 0.2% | $63.43 | +35.6% | COMMON STOCK | 438516106 |
| RSG | REPUBLIC SERVICES INC | 22,932 | $1.157M | 0.2% | $26.40 | +66.1% | COMMON STOCK | 760759100 |
| VOE | VANGUARD INDEX TR MID-CAP VAL INX VIPER | 11,953 | $1.118M | 0.2% | $74.60 | — | DOMESTIC MID CAP EQUITY ETF | 922908512 |
| VOT | VANGUARD INDEX TR MID-CAP GRTH IDX VIPER | 10,447 | $1.111M | 0.2% | $83.83 | — | DOMESTIC MID CAP EQUITY ETF | 922908538 |
| D | DOMINION RESOURCES INC | 14,901 | $1.106M | 0.2% | $39.83 | +27.1% | COMMON STOCK | 25746U109 |
| AXP | AMERICAN EXPRESS CO COM | 17,237 | $1.104M | 0.2% | $59.35 | -5.1% | COMMON STOCK | 025816109 |
| — | ALLERGAN PLC SHS | 4,683 | $1.079M | 0.2% | $273.52 | — | FOREIGN EQUITIES | G0177J108 |
| PM | PHILIP MORRIS INTL INC COM | 10,442 | $1.016M | 0.2% | $51.68 | +20.5% | COMMON STOCK | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 12,550 | $1.012M | 0.2% | $84.72 | — | COMMON STOCK | 931427108 |
| — | U S G CORP COM NEW | 38,215 | $987K | 0.2% | $25.62 | — | COMMON STOCK | 903293405 |
| — | UNILEVER NV | 21,354 | $984K | 0.2% | $40.35 | — | FOREIGN EQUITIES | 904784709 |
| CVS | CVS HEALTH CORP | 11,036 | $982K | 0.2% | $48.49 | +46.2% | COMMON STOCK | 126650100 |
| MA | MASTERCARD INCORPORATED CL A | 9,584 | $975K | 0.2% | $71.72 | +26.7% | COMMON STOCK | 57636Q104 |
| ABBV | ABBVIE INC COM | 15,333 | $966K | 0.2% | $33.65 | +30.5% | COMMON STOCK | 00287Y109 |
| — | PRAXAIR INC COM | 7,832 | $946K | 0.2% | $115.42 | — | COMMON STOCK | 74005P104 |
| NKE | NIKE INC CL B | 17,564 | $925K | 0.2% | $41.92 | +19.3% | COMMON STOCK | 654106103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,338 | $912K | 0.2% | $55.70 | +38.7% | COMMON STOCK | 911312106 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,550 | $905K | 0.2% | $66.60 | +39.4% | COMMON STOCK | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 5,609 | $892K | 0.2% | $120.55 | +24.5% | COMMON STOCK | 883556102 |
| — | ORBITAL ATK INC COM | 11,609 | $885K | 0.2% | $76.57 | — | COMMON STOCK | 68557N103 |
| WMT | WAL-MART STORES INC COM | 12,184 | $878K | 0.2% | $19.98 | +3.1% | COMMON STOCK | 931142103 |
| ORCL | ORACLE CORP COM | 22,183 | $871K | 0.2% | $28.72 | +23.4% | COMMON STOCK | 68389X105 |
| BA | BOEING CO COM | 6,565 | $865K | 0.2% | $83.68 | +44.3% | COMMON STOCK | 097023105 |
| KMB | KIMBERLY CLARK CORP COM | 6,825 | $860K | 0.2% | $70.32 | +33.0% | COMMON STOCK | 494368103 |
| MDT | MEDTRONIC PLC SHS | 9,916 | $857K | 0.2% | $58.13 | +18.3% | FOREIGN EQUITIES | G5960L103 |
| GOOG | ALPHABET INC CAP STK CL C | 1,097 | $852K | 0.2% | $35.62 | +5.8% | COMMON STOCK | 02079K107 |
| COP | CONOCOPHILLIPS COM | 19,536 | $850K | 0.2% | $39.71 | -21.6% | COMMON STOCK | 20825C104 |
| — | DU PONT E I DE NEMOURS & CO COM | 12,581 | $843K | 0.2% | $59.47 | — | COMMON STOCK | 263534109 |
| ETN | EATON CORP PLC SHS | 12,719 | $836K | 0.1% | $47.32 | +11.8% | FOREIGN EQUITIES | G29183103 |
| — | DST SYS INC DEL COM | 6,851 | $808K | 0.1% | $118.88 | — | COMMON STOCK | 233326107 |
| BCE | BCE INC COM NEW | 17,092 | $789K | 0.1% | $22.06 | +22.4% | FOREIGN EQUITIES | 05534B760 |
| UNP | UNION PAC CORP COM | 8,033 | $783K | 0.1% | $67.89 | +11.9% | COMMON STOCK | 907818108 |
| ENR | ENERGIZER HLDGS INC NEW COM | 15,410 | $770K | 0.1% | $28.54 | +26.3% | COMMON STOCK | 29272W109 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 5,055 | $762K | 0.1% | $122.79 | — | COMMON STOCK | 502424104 |
| AMGN | AMGEN INC COM | 4,489 | $749K | 0.1% | $94.13 | +35.7% | COMMON STOCK | 031162100 |
| NSC | NORFOLK SOUTHERN CORP COM | 7,710 | $748K | 0.1% | $62.31 | +20.6% | COMMON STOCK | 655844108 |
| SGI | TEMPUR SEALY INTL INC COM | 12,985 | $736K | 0.1% | $11.16 | +59.7% | COMMON STOCK | 88023U101 |
| COR | AMERISOURCEBERGEN CORP COM | 9,014 | $728K | 0.1% | $40.76 | +57.7% | COMMON STOCK | 03073E105 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 25,537 | $720K | 0.1% | $15.63 | — | COMMON STOCK | 32054K103 |
| PKG | PACKAGING CORP AMER COM | 8,716 | $708K | 0.1% | $50.27 | +15.3% | COMMON STOCK | 695156109 |
| V | VISA INC COM CL A | 8,373 | $692K | 0.1% | $58.61 | +27.9% | COMMON STOCK | 92826C839 |
| GIS | GENERAL MILLS INC COM | 10,790 | $690K | 0.1% | $32.97 | +51.7% | COMMON STOCK | 370334104 |
| TJX | TJX COMPANIES INC | 9,100 | $680K | 0.1% | $20.82 | +64.7% | COMMON STOCK | 872540109 |
| — | WESTROCK CO COM | 13,983 | $678K | 0.1% | $49.08 | — | COMMON STOCK | 96145D105 |
| MKL | MARKEL CORPORATION | 725 | $673K | 0.1% | $523.59 | +78.2% | COMMON STOCK | 570535104 |
| SYY | SYSCO CORP COM | 13,450 | $659K | 0.1% | $27.14 | +48.3% | COMMON STOCK | 871829107 |
| PSMT | PRICESMART INC COM | 7,833 | $657K | 0.1% | $74.69 | -2.0% | COMMON STOCK | 741511109 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 16,863 | $648K | 0.1% | $38.44 | — | COMMON STOCK | 014491104 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 13,441 | $648K | 0.1% | $41.60 | 0.0% | COMMON STOCK | 70959W103 |
| — | RAYTHEON CO COM NEW | 4,742 | $646K | 0.1% | $117.20 | — | COMMON STOCK | 755111507 |
| AMZN | AMAZON INC | 763 | $639K | 0.1% | $26.21 | +46.0% | COMMON STOCK | 023135106 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 8,150 | $628K | 0.1% | $49.56 | +33.9% | COMMON STOCK | 31620M106 |
| SCI | SERVICE CORP INTL COM | 23,347 | $620K | 0.1% | $17.02 | +59.1% | COMMON STOCK | 817565104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,994 | $610K | 0.1% | $77.86 | +26.1% | FOREIGN EQUITIES | G1151C101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 731 | $607K | 0.1% | $585.95 | +40.6% | COMMON STOCK | G9618E107 |
| — | AQUA AMERICA INC COM | 19,100 | $582K | 0.1% | $29.97 | — | COMMON STOCK | 03836W103 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 5,123 | $570K | 0.1% | $85.48 | — | DOMESTIC EQUITY ETF | 922908769 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 11,170 | $567K | 0.1% | $50.75 | — | TAXABLE FIXED INCOME ETF | 46429B655 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 3,696 | $551K | 0.1% | $137.55 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287648 |
| GILD | GILEAD SCIENCES INC COM | 6,837 | $541K | 0.1% | $64.97 | -11.1% | COMMON STOCK | 375558103 |
| — | VISTA OUTDOOR INC COM | 13,069 | $521K | 0.1% | $42.81 | — | COMMON STOCK | 928377100 |
| DGX | QUEST DIAGNOSTICS INC. | 6,139 | $520K | 0.1% | $63.75 | +9.5% | COMMON STOCK | 74834L100 |
| GATX | GATX CORP COM | 11,668 | $520K | 0.1% | $39.47 | -9.4% | COMMON STOCK | 361448103 |
| MO | ALTRIA GROUP INC COM | 8,195 | $518K | 0.1% | $16.48 | +110.9% | COMMON STOCK | 02209S103 |
| — | CABELAS INC COM | 9,381 | $515K | 0.1% | $64.75 | — | COMMON STOCK | 126804301 |
| NVS | NOVARTIS AG SPNSRD ADR | 6,418 | $506K | 0.1% | $75.21 | — | FOREIGN EQUITIES | 66987V109 |
| WM | WASTE MGMT INC DEL COM | 7,925 | $505K | 0.1% | $42.94 | +28.4% | COMMON STOCK | 94106L109 |
| GOOGL | ALPHABET INC CAP STK CL A | 625 | $502K | 0.1% | $37.06 | +4.7% | COMMON STOCK | 02079K305 |
| PFF | ISHARES TR US PFD STK IDX | 12,656 | $500K | 0.1% | $39.44 | — | PREFERRED STOCK | 464288687 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 5,910 | $498K | 0.1% | $67.15 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,350 | $481K | 0.1% | $31.69 | +42.0% | COMMON STOCK | 302130109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 660 | $478K | 0.1% | $61.97 | +23.6% | COMMON STOCK | 46120E602 |
| EMR | EMERSON ELEC CO COM | 8,750 | $477K | 0.1% | $39.99 | +5.8% | COMMON STOCK | 291011104 |
| OLN | OLIN CORPORATION | 23,092 | $474K | 0.1% | $16.82 | -1.7% | COMMON STOCK | 680665205 |
| — | KAMAN CORP COM | 10,685 | $469K | 0.1% | $39.05 | — | COMMON STOCK | 483548103 |
| — | CORE LABORATORIES N V COM | 4,170 | $468K | 0.1% | $102.89 | — | FOREIGN EQUITIES | N22717107 |
| — | INTERPUBLIC GROUP COS INC COM | 20,934 | $467K | 0.1% | $15.11 | +6.1% | COMMON STOCK | 460690100 |
| — | UNITED TECHNOLOGIES CORP COM | 4,566 | $464K | 0.1% | $100.94 | — | COMMON STOCK | 913017109 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,573 | $449K | 0.1% | $138.18 | — | DOMESTIC MID CAP EQUITY ETF | 464287499 |
| CPB | CAMPBELL SOUP CO COM | 8,107 | $443K | 0.1% | $38.14 | +17.3% | COMMON STOCK | 134429109 |
| LSTR | LANDSTAR SYS INC COM | 6,446 | $439K | 0.1% | $63.58 | — | COMMON STOCK | 515098101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 10,500 | $439K | 0.1% | $22.50 | +41.6% | COMMON STOCK | 744573106 |
| RGR | STURM RUGER & CO INC COM | 7,549 | $436K | 0.1% | $50.81 | +24.6% | COMMON STOCK | 864159108 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 8,050 | $434K | 0.1% | $53.79 | — | TAXABLE FIXED INCOME ETF | 92206C771 |
| AMG | AFFILIATED MANAGERS GROUP COM | 3,000 | $434K | 0.1% | $152.83 | -9.3% | COMMON STOCK | 008252108 |
| SJM | SMUCKER J M CO COM NEW | 3,195 | $433K | 0.1% | $73.01 | +50.6% | COMMON STOCK | 832696405 |
| ABT | ABBOTT LABS COM | 10,025 | $424K | 0.1% | $31.48 | +14.8% | COMMON STOCK | 002824100 |
| ED | CONSOLIDATED EDISON INC | 5,610 | $422K | 0.1% | $36.45 | +52.1% | COMMON STOCK | 209115104 |
| DECK | DECKERS OUTDOOR CORP COM | 7,001 | $417K | 0.1% | $9.63 | +8.8% | COMMON STOCK | 243537107 |
| CB | CHUBB LIMITED COM | 3,310 | $416K | 0.1% | $99.40 | +7.9% | COMMON STOCK | H1467J104 |
| BP | BP AMOCO PLC SPONSORED ADR | 11,783 | $414K | 0.1% | $43.18 | — | FOREIGN EQUITIES | 055622104 |
| PAYX | PAYCHEX INC COM | 7,155 | $414K | 0.1% | $26.12 | +73.6% | COMMON STOCK | 704326107 |
| MATX | MATSON INC COM | 10,119 | $404K | 0.1% | $19.30 | +61.8% | COMMON STOCK | 57686G105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 13,108 | $401K | 0.1% | $23.11 | — | FOREIGN EQUITIES | 874039100 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 27,142 | $401K | 0.1% | $9.42 | +24.9% | COMMON STOCK | 139674105 |
| — | SUPERIOR ENERGY SVCS INC COM | 22,349 | $400K | 0.1% | $20.88 | — | COMMON STOCK | 868157108 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,479 | $400K | 0.1% | $133.49 | +0.2% | COMMON STOCK | 38141G104 |
| SO | SOUTHERN COMPANY | 7,707 | $395K | 0.1% | $26.94 | +32.1% | COMMON STOCK | 842587107 |
| SYK | STRYKER CORP COM | 3,324 | $387K | 0.1% | $88.30 | +18.8% | COMMON STOCK | 863667101 |
| HSY | THE HERSHEY COMPANY COM | 4,034 | $386K | 0.1% | $66.13 | +28.0% | COMMON STOCK | 427866108 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 7,751 | $385K | 0.1% | $49.15 | — | TAXABLE FIXED INCOME ETF | 922020805 |
| CAT | CATERPILLAR INC DEL COM | 4,110 | $365K | 0.1% | $61.60 | +7.2% | COMMON STOCK | 149123101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 13,120 | $362K | 0.1% | $31.89 | — | ALTERNATIVES-PARTNERSHIP | 293792107 |
| — | EATON VANCE CORP COM NON VTG | 9,194 | $359K | 0.1% | $37.63 | — | COMMON STOCK | 278265103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,484 | $359K | 0.1% | $42.83 | +31.7% | COMMON STOCK | 26441C204 |
| ATO | ATMOS ENERGY CORP COM | 4,754 | $354K | 0.1% | $37.73 | +63.2% | COMMON STOCK | 049560105 |
| TXN | TEXAS INSTRS INC COM | 4,997 | $351K | 0.1% | $32.99 | +59.7% | COMMON STOCK | 882508104 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 7,014 | $351K | 0.1% | $49.34 | — | NON TAXABLE FIXED INCOME ETF | 78468R721 |
| XLU | SECTOR SPDR TRUST UTILITIES | 7,085 | $347K | 0.1% | $37.65 | — | EQUITY SECTOR ETF | 81369Y886 |
| NVDA | NVIDIA CORP COM | 4,980 | $341K | 0.1% | $0.78 | +85.8% | COMMON STOCK | 67066G104 |
| THC | TENET HEALTHCARE CORP COM NEW | 15,072 | $341K | 0.1% | $44.81 | -41.9% | COMMON STOCK | 88033G407 |
| — | REYNOLDS AMERICAN INC COM | 7,191 | $340K | 0.1% | $48.41 | — | COMMON STOCK | 761713106 |
| AMAT | APPLIED MATLS INC COM | 11,264 | $339K | 0.1% | $24.73 | +1.6% | COMMON STOCK | 038222105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,835 | $329K | 0.1% | $141.03 | +26.2% | COMMON STOCK | 573284106 |
| DHI | D R HORTON INC COM | 10,872 | $328K | 0.1% | $27.33 | +5.8% | COMMON STOCK | 23331A109 |
| — | COMPUTER SCIENCES CORP COM | 6,185 | $323K | 0.1% | $34.82 | — | COMMON STOCK | 205363104 |
| — | LAM RESEARCH CORP COM | 3,399 | $322K | 0.1% | $79.92 | — | COMMON STOCK | 512807108 |
| PCG | PG & E CORP | 5,204 | $318K | 0.1% | $44.85 | +34.7% | COMMON STOCK | 69331C108 |
| IJH | ISHARES TRUST S&P MID CAP 400 | 2,043 | $316K | 0.1% | $138.74 | — | DOMESTIC MID CAP EQUITY ETF | 464287507 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 13,860 | $315K | 0.1% | $8.89 | +6.1% | COMMON STOCK | 42824C109 |
| ATR | APTARGROUP INC COM | 4,063 | $314K | 0.1% | $46.93 | +46.9% | COMMON STOCK | 038336103 |
| AWI | ARMSTRONG WORLD INDS INC NEWCOM | 7,570 | $313K | 0.1% | $38.95 | 0.0% | COMMON STOCK | 04247X102 |
| CAH | CARDINAL HEALTH INC COM | 3,991 | $311K | 0.1% | $40.87 | +50.4% | COMMON STOCK | 14149Y108 |
| STZ | CONSTELLATION BRANDS CLASS A | 1,851 | $308K | 0.1% | $54.39 | +163.0% | COMMON STOCK | 21036P108 |
| — | CITRIX SYSTEMS INC | 3,616 | $308K | 0.1% | $76.60 | — | COMMON STOCK | 177376100 |
| — | ANSYS INC COM | 3,293 | $305K | 0.1% | $74.89 | — | COMMON STOCK | 03662Q105 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 5,236 | $304K | 0.1% | $29.18 | +56.2% | COMMON STOCK | 34964C106 |
| SIMO | SILICON MOTION TECHNOLOGIES | 5,879 | $304K | 0.1% | $26.91 | — | COMMON STOCK | 82706C108 |
| EME | EMCOR GROUP INC | 5,069 | $302K | 0.1% | $36.90 | +44.3% | COMMON STOCK | 29084Q100 |
| NDAQ | NASDAQ OMX GROUP | 4,424 | $299K | 0.1% | $17.25 | +15.1% | COMMON STOCK | 631103108 |
| FDX | FEDEX CORP COM | 1,696 | $296K | 0.1% | $92.53 | +52.3% | COMMON STOCK | 31428X106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,254 | $291K | 0.1% | $33.21 | 0.0% | FOREIGN EQUITIES | G51502105 |
| MBI | MBIA, INC. | 37,316 | $291K | 0.1% | $5.08 | -32.4% | COMMON STOCK | 55262C100 |
| IVV | ISHARES TR S&P 500 INDEX | 1,331 | $290K | 0.1% | $171.28 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287200 |
| AOS | SMITH A O COM | 2,920 | $288K | 0.1% | $15.38 | +159.7% | COMMON STOCK | 831865209 |
| ULTA | ULTA SALON COSMETCS & FRAG ICOM | 1,200 | $286K | 0.1% | $138.42 | +82.5% | COMMON STOCK | 90384S303 |
| AFL | AFLAC INCORPORATED | 3,978 | $286K | 0.1% | $24.33 | +20.2% | COMMON STOCK | 001055102 |
| FISV | FISERV INC COM | 2,833 | $282K | 0.1% | $38.26 | +37.1% | COMMON STOCK | 337738108 |
| MTN | VAIL RESORTS INC COM | 1,785 | $280K | 0.0% | $132.13 | +15.3% | COMMON STOCK | 91879Q109 |
| WEC | WEC ENERGY GROUP INC COM | 4,667 | $280K | 0.0% | $34.63 | +33.3% | COMMON STOCK | 92939U106 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 4,582 | $279K | 0.0% | $56.68 | — | WORLD STOCK ETF | 922042742 |
| EGBN | EAGLE BANCORP INC MD COM | 5,599 | $276K | 0.0% | $17.19 | +127.9% | COMMON STOCK | 268948106 |
| PYPL | PAYPAL HLDGS INC COM | 6,719 | $275K | 0.0% | $35.85 | +6.9% | COMMON STOCK | 70450Y103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,910 | $274K | 0.0% | $60.82 | +6.7% | COMMON STOCK | 22822V101 |
| ENTG | ENTEGRIS INC COM | 15,719 | $274K | 0.0% | $9.27 | +69.4% | COMMON STOCK | 29362U104 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,459 | $273K | 0.0% | $54.75 | — | FOREIGN EQUITIES | 780259206 |
| — | LEUCADIA NATIONAL CP | 14,150 | $270K | 0.0% | $25.74 | — | COMMON STOCK | 527288104 |
| — | BARNES GROUP INC COM | 6,665 | $270K | 0.0% | $29.96 | — | COMMON STOCK | 067806109 |
| EFX | EQUIFAX INC COM | 2,000 | $269K | 0.0% | $53.06 | +129.0% | COMMON STOCK | 294429105 |
| TFX | TELEFLEX INC COM | 1,577 | $265K | 0.0% | $72.98 | +132.3% | COMMON STOCK | 879369106 |
| AVY | AVERY DENNISON CORP COM | 3,392 | $264K | 0.0% | $47.65 | +35.2% | COMMON STOCK | 053611109 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 8,553 | $263K | 0.0% | $30.63 | — | TAXABLE FIXED INCOME ETF | 78464A474 |
| TAP | MOLSON COORS BREWING CO CL B | 2,380 | $262K | 0.0% | $70.26 | +14.2% | COMMON STOCK | 60871R209 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,866 | $261K | 0.0% | $104.05 | +15.8% | COMMON STOCK | 91324P102 |
| AMP | AMERIPRISE FINL INC COM | 2,609 | $261K | 0.0% | $82.82 | -3.3% | COMMON STOCK | 03076C106 |
| CNOB | CONNECTONE BANCORP INC NEW NPV | 14,404 | $260K | 0.0% | $15.10 | -6.7% | COMMON STOCK | 20786W107 |
| PLD | PROLOGIS INC | 4,835 | $259K | 0.0% | $30.19 | +33.9% | COMMON STOCK | 74340W103 |
| NWL | NEWELL BRANDS INC COM | 4,920 | $259K | 0.0% | $31.35 | +11.1% | COMMON STOCK | 651229106 |
| — | VCA INC COM | 3,700 | $258K | 0.0% | $30.86 | — | COMMON STOCK | 918194101 |
| CDW | CDW CORP COM | 5,650 | $258K | 0.0% | $27.80 | +41.2% | COMMON STOCK | 12514G108 |
| NICE | NICE LTD SPONSORED ADR | 3,845 | $257K | 0.0% | $41.40 | — | FOREIGN EQUITIES | 653656108 |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | 3,849 | $257K | 0.0% | $25.20 | +82.5% | COMMON STOCK | 248019101 |
| — | SUNTRUST BKS INC COM | 5,853 | $256K | 0.0% | $40.14 | — | COMMON STOCK | 867914103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 2,453 | $256K | 0.0% | $88.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287614 |
| — | PS BUSINESS PKS INC CALIF COM | 2,245 | $255K | 0.0% | $72.12 | — | COMMON STOCK | 69360J107 |
| DHR | DANAHER CORP DEL COM | 3,258 | $255K | 0.0% | $25.94 | +159.3% | COMMON STOCK | 235851102 |
| CNK | CINEMARK HOLDINGS INC COM | 6,666 | $255K | 0.0% | $26.45 | +24.5% | COMMON STOCK | 17243V102 |
| IWB | ISHARES RUS 1000 ETF | 2,110 | $254K | 0.0% | $92.94 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287622 |
| — | BROADCOM LTD SHS | 1,468 | $253K | 0.0% | $159.85 | — | COMMON STOCK | Y09827109 |
| ECL | ECOLAB INC COM | 2,069 | $252K | 0.0% | $73.48 | +48.3% | COMMON STOCK | 278865100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,573 | $252K | 0.0% | $68.72 | — | COMMON STOCK | 30219G108 |
| — | BARD CR INC | 1,116 | $251K | 0.0% | $221.86 | — | COMMON STOCK | 067383109 |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | 2,983 | $251K | 0.0% | $80.94 | — | TAXABLE FIXED INCOME ETF | 921937835 |
| MBB | ISHARES TR MBS ETF | 2,280 | $251K | 0.0% | $109.65 | — | TAXABLE FIXED INCOME ETF | 464288588 |
| STT | STATE STREET CORP COMMON | 3,590 | $250K | 0.0% | $44.83 | +10.8% | COMMON STOCK | 857477103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,716 | $248K | 0.0% | $65.32 | — | COMMON STOCK | 26138E109 |
| BAC | BANK OF AMERICA CORPORATION NEW | 15,793 | $247K | 0.0% | $12.29 | -1.8% | COMMON STOCK | 060505104 |
| — | CST BRANDS INC COM | 5,140 | $247K | 0.0% | $30.49 | — | COMMON STOCK | 12646R105 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 5,115 | $247K | 0.0% | $32.03 | +57.9% | COMMON STOCK | 74112D101 |
| — | ANADARKO PETROLEUM CORP | 3,800 | $241K | 0.0% | $78.40 | — | COMMON STOCK | 032511107 |
| IJR | ISHARES TRUST S&P SMALLCAP | 1,932 | $240K | 0.0% | $94.29 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287804 |
| C | CITIGROUP INC COM NEW | 5,059 | $239K | 0.0% | $36.89 | -7.4% | COMMON STOCK | 172967424 |
| — | CDK GLOBAL INC COM | 4,140 | $237K | 0.0% | $45.55 | — | COMMON STOCK | 12508E101 |
| CAG | CONAGRA FOODS INC COM | 5,044 | $237K | 0.0% | $17.44 | +47.0% | COMMON STOCK | 205887102 |
| BOND | PIMCO TOTAL RETURN ACTIVE EXCH ETF | 2,200 | $237K | 0.0% | $105.84 | — | TAXABLE FIXED INCOME ETF | 72201R775 |
| — | CORE MARK HOLDING CO INC COM | 6,584 | $236K | 0.0% | $47.43 | — | COMMON STOCK | 218681104 |
| — | SPECTRA ENERGY CORP COM | 5,525 | $236K | 0.0% | $34.35 | — | COMMON STOCK | 847560109 |
| ORI | OLD REP INTL CORP COM | 12,995 | $229K | 0.0% | $8.58 | +8.9% | COMMON STOCK | 680223104 |
| QCOM | QUALCOMM INCORPORATED | 3,303 | $227K | 0.0% | $50.99 | -8.0% | COMMON STOCK | 747525103 |
| HAS | HASBRO INC COM | 2,839 | $225K | 0.0% | $55.78 | +6.1% | COMMON STOCK | 418056107 |
| POR | PORTLAND GENERAL ELECTRIC | 5,227 | $223K | 0.0% | $19.65 | +55.3% | COMMON STOCK | 736508847 |
| BFH | ALLIANCE DATA SYSTEMS | 1,034 | $222K | 0.0% | $124.47 | +18.1% | COMMON STOCK | 018581108 |
| DLR | DIGITAL RLTY TR INC COM | 2,275 | $221K | 0.0% | $62.97 | +16.5% | COMMON STOCK | 253868103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,690 | $219K | 0.0% | $34.21 | +31.7% | COMMON STOCK | 026874784 |
| PLAB | PHOTRONICS INC COM | 21,195 | $219K | 0.0% | $7.51 | +28.3% | COMMON STOCK | 719405102 |
| TTC | TORO CO COM | 4,650 | $218K | 0.0% | $45.15 | +3.7% | COMMON STOCK | 891092108 |
| RCI | ROGERS COMMUNICATIONS CL B | 5,090 | $216K | 0.0% | $39.74 | +8.0% | FOREIGN EQUITIES | 775109200 |
| — | TE CONNECTIVITY LTD REG SHS | 3,300 | $212K | 0.0% | $56.84 | — | COMMON STOCK | H84989104 |
| JRVR | JAMES RIV GROUP LTD COM | 5,840 | $211K | 0.0% | $22.03 | +59.5% | COMMON STOCK | G5005R107 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,000 | $211K | 0.0% | $41.12 | +36.6% | COMMON STOCK | 12541W209 |
| — | MANTECH INTL CORP CL A | 5,600 | $211K | 0.0% | $37.68 | — | COMMON STOCK | 564563104 |
| WKC | WORLD FUEL SVCS CORP COM | 4,552 | $211K | 0.0% | $39.79 | +15.9% | COMMON STOCK | 981475106 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 779 | $210K | 0.0% | $43.17 | +12.1% | COMMON STOCK | 45866F104 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,396 | $210K | 0.0% | $83.48 | — | TAXABLE FIXED INCOME ETF | 921937819 |
| CBOE | CBOE HLDGS INC COM | 3,220 | $209K | 0.0% | $54.08 | +11.8% | COMMON STOCK | 12503M108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 8,050 | $205K | 0.0% | $21.70 | +15.2% | COMMON STOCK | 127387108 |
| CNP | CENTERPOINT ENERGY INC | 8,800 | $204K | 0.0% | $17.31 | 0.0% | COMMON STOCK | 15189T107 |
| MAT | MATTEL INC COM | 6,630 | $201K | 0.0% | $30.34 | +7.7% | COMMON STOCK | 577081102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,490 | $200K | 0.0% | $68.33 | 0.0% | COMMON STOCK | 609839105 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,927 | $200K | 0.0% | $13.85 | +56.9% | COMMON STOCK | 679580100 |
| AES | AES CORP | 15,403 | $198K | 0.0% | $8.03 | +9.8% | COMMON STOCK | 00130H105 |
| PSX | PHILLIPS 66 COM | 2,446 | $197K | 0.0% | $43.77 | +24.3% | COMMON STOCK | 718546104 |
| EPC | EDGEWELL PERS CARE CO COM | 2,466 | $196K | 0.0% | $82.42 | -10.8% | COMMON STOCK | 28035Q102 |
| TGT | TARGET CORP COM | 2,860 | $196K | 0.0% | $53.97 | +0.7% | COMMON STOCK | 87612E106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,080 | $195K | 0.0% | $67.40 | +34.2% | COMMON STOCK | 016255101 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 4,500 | $193K | 0.0% | $22.20 | +53.8% | COMMON STOCK | 416515104 |
| APH | AMPHENOL CORP NEW CL A | 2,970 | $193K | 0.0% | $13.90 | 0.0% | COMMON STOCK | 032095101 |
| — | FIRST DEFIANCE FINL CORP COM | 4,320 | $193K | 0.0% | $22.56 | — | COMMON STOCK | 32006W106 |
| — | NEENAH PAPER INC COM | 2,429 | $192K | 0.0% | $62.31 | — | COMMON STOCK | 640079109 |
| ALK | ALASKA AIR GROUP INC COM | 2,917 | $192K | 0.0% | $68.13 | -9.8% | COMMON STOCK | 011659109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2,300 | $192K | 0.0% | $65.36 | — | DOMESTIC LARGE CAP EQUITY ETF | 78355W106 |
| ETR | ENTERGY CORP | 2,488 | $191K | 0.0% | $21.23 | +30.5% | COMMON STOCK | 29364G103 |
| IEX | IDEX CORP COM | 2,020 | $189K | 0.0% | $76.44 | +5.2% | COMMON STOCK | 45167R104 |
| PRGO | PERRIGO CO PLC SHS | 2,048 | $189K | 0.0% | $104.80 | -12.1% | FOREIGN EQUITIES | G97822103 |
| INGR | INGREDION INC COM | 1,404 | $187K | 0.0% | $109.60 | +21.9% | COMMON STOCK | 457187102 |
| WELL | WELLTOWER INC COM | 2,489 | $186K | 0.0% | $44.33 | +21.8% | ALTERNATIVE ETF - REIT | 95040Q104 |
| SON | SONOCO PRODS CO COM | 3,530 | $186K | 0.0% | $35.68 | +5.5% | COMMON STOCK | 835495102 |
| — | ANNALY CAP MGMT INC COM | 17,600 | $185K | 0.0% | $12.20 | — | COMMON STOCK | 035710409 |
| — | BRIGGS & STRATTON CORPORATION | 9,807 | $183K | 0.0% | $23.91 | — | COMMON STOCK | 109043109 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 2,002 | $183K | 0.0% | $69.83 | — | DOMESTIC EQUITY ETF | 922908652 |
| LII | LENNOX INTERNATIONAL | 1,159 | $182K | 0.0% | $122.50 | +13.4% | COMMON STOCK | 526107107 |
| PH | PARKER HANNIFIN CORP COM | 1,450 | $182K | 0.0% | $76.51 | +34.6% | COMMON STOCK | 701094104 |
| — | NORDSTROM INC COM | 3,500 | $182K | 0.0% | $68.34 | — | COMMON STOCK | 655664100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 6,311 | $182K | 0.0% | $35.51 | — | FOREIGN EQUITIES | 438128308 |
| EW | EDWARDS LIFESCIENCES CORP | 1,500 | $181K | 0.0% | $18.90 | +99.2% | COMMON STOCK | 28176E108 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | 1,318 | $181K | 0.0% | $133.28 | — | COMMON STOCK | 50540R409 |
| — | STERICYCLE INC COM | 2,245 | $180K | 0.0% | $93.46 | — | COMMON STOCK | 858912108 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 6,520 | $180K | 0.0% | $28.63 | — | TAXABLE FIXED INCOME ETF | 78468R408 |
| — | ISHARES MSCI FRNTR100ETF | 6,975 | $179K | 0.0% | $29.45 | — | INTL EMERGING MKT EQUITY ETF | 464286145 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 7,480 | $176K | 0.0% | $16.65 | +8.0% | COMMON STOCK | 319390100 |
| — | TIME WARNER INC COM NEW | 2,205 | $176K | 0.0% | $66.92 | — | COMMON STOCK | 887317303 |
| META | FACEBOOK, INC. | 1,371 | $176K | 0.0% | $86.06 | +43.3% | COMMON STOCK | 30303M102 |
| TRC | TEJON RANCH CO COM | 7,189 | $175K | 0.0% | $26.54 | -9.6% | COMMON STOCK | 879080109 |
| KMX | CARMAX INC | 3,240 | $173K | 0.0% | $48.26 | +17.4% | COMMON STOCK | 143130102 |
| PRAA | PRA GROUP INC COM | 4,950 | $171K | 0.0% | $55.97 | -47.3% | COMMON STOCK | 69354N106 |
| SRCE | 1ST SOURCE CORP COM | 4,752 | $170K | 0.0% | $27.27 | — | COMMON STOCK | 336901103 |
| VLO | VALERO ENERGY CORP NEW COM | 3,199 | $170K | 0.0% | $36.10 | +1.8% | COMMON STOCK | 91913Y100 |
| — | TOTAL S.A. | 3,510 | $167K | 0.0% | $48.80 | — | FOREIGN EQUITIES | 89151E109 |
| USB | US BANCORP DEL COM NEW | 3,835 | $164K | 0.0% | $27.54 | +8.8% | COMMON STOCK | 902973304 |
| FIX | COMFORT SYS USA INC COM | 5,528 | $162K | 0.0% | $28.26 | -0.9% | COMMON STOCK | 199908104 |
| AVD | AMERICAN VANGUARD CORP COM | 10,000 | $161K | 0.0% | $15.51 | +0.5% | COMMON STOCK | 030371108 |
| BNS | BANK OF NOVA SCOTIA | 3,000 | $159K | 0.0% | $31.63 | +1.9% | FOREIGN EQUITIES | 064149107 |
| MMS | MAXIMUS INC COM | 2,800 | $158K | 0.0% | $38.29 | +52.0% | COMMON STOCK | 577933104 |
| SHW | SHERWIN WILLIAMS CO COM | 570 | $158K | 0.0% | $66.94 | +33.0% | COMMON STOCK | 824348106 |
| HOG | HARLEY DAVIDSON INC COM | 3,000 | $158K | 0.0% | $54.04 | -4.3% | COMMON STOCK | 412822108 |
| BAX | BAXTER INTL INC COM | 3,276 | $156K | 0.0% | $30.40 | +33.0% | COMMON STOCK | 071813109 |
| — | SOUTH STREET CORP NPV | 2,070 | $155K | 0.0% | $55.89 | — | COMMON STOCK | 840441109 |
| DEO | DIAGEO PLC SPONS ADR NEW | 1,335 | $155K | 0.0% | $115.96 | — | FOREIGN EQUITIES | 25243Q205 |
| IBB | ISHARES TR NASDQ BIO INDX | 530 | $153K | 0.0% | $234.35 | — | EQUITY SECTOR ETF | 464287556 |
| SBUX | STARBUCKS CORPORATION | 2,800 | $152K | 0.0% | $37.17 | +23.3% | COMMON STOCK | 855244109 |
| DOX | AMDOCS LTD | 2,604 | $151K | 0.0% | $47.38 | +3.8% | COMMON STOCK | G02602103 |
| TG | TREDEGAR CORP COM | 8,044 | $150K | 0.0% | $13.66 | -25.4% | COMMON STOCK | 894650100 |
| HAL | HALLIBURTON CO COM | 3,302 | $149K | 0.0% | $33.30 | +9.2% | COMMON STOCK | 406216101 |
| NTTYY | NIPPON TELEG & TEL CORP SPONSORED ADR | 3,246 | $148K | 0.0% | $37.52 | — | FOREIGN EQUITIES | 654624105 |
| AMBA | AMBARELLA INC SHS | 2,000 | $147K | 0.0% | $42.79 | +46.4% | COMMON STOCK | G037AX101 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 9,721 | $147K | 0.0% | $14.77 | — | PREFERRED STOCK | 73936T565 |
| — | AVANGRID INC COM | 3,500 | $146K | 0.0% | $38.29 | — | COMMON STOCK | 05351W103 |
| MCO | MOODYS CORP COM | 1,337 | $145K | 0.0% | $69.98 | +37.5% | COMMON STOCK | 615369105 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 3,630 | $145K | 0.0% | $28.83 | +1.6% | FOREIGN EQUITIES | G25839104 |
| CPRT | COPART INC NPV | 2,699 | $145K | 0.0% | $4.62 | +38.1% | COMMON STOCK | 217204106 |
| MET | METLIFE INC | 3,242 | $144K | 0.0% | $26.34 | +4.0% | COMMON STOCK | 59156R108 |
| — | CANADIAN PAC RY LTD COM | 930 | $142K | 0.0% | $160.09 | — | FOREIGN EQUITIES | 13645T100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,198 | $142K | 0.0% | $98.62 | — | DOMESTIC LARGE CAP EQUITY ETF | 73935A104 |
| IUSV | ISHARES TR CORE US VAL ETF | 3,075 | $142K | 0.0% | $67.50 | — | DOMESTIC EQUITY ETF | 464287663 |
| EBAY | EBAY INC COM | 4,269 | $140K | 0.0% | $20.18 | +33.1% | COMMON STOCK | 278642103 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,688 | $138K | 0.0% | $28.07 | +9.9% | COMMON STOCK | 957638109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,810 | $138K | 0.0% | $50.80 | +24.6% | COMMON STOCK | 620076307 |
| — | CELGENE CORPORATION | 1,310 | $137K | 0.0% | $102.25 | — | COMMON STOCK | 151020104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 485 | $137K | 0.0% | $240.09 | — | DOMESTIC MID CAP EQUITY ETF | 78467Y107 |
| — | SHIRE PLC ADR | 696 | $135K | 0.0% | $169.51 | — | FOREIGN EQUITIES | 82481R106 |
| TRV | TRAVELERS COMPANIES INC COM | 1,160 | $133K | 0.0% | $65.46 | +45.5% | COMMON STOCK | 89417E109 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,341 | $131K | 0.0% | $84.27 | — | DOMESTIC MID CAP EQUITY ETF | 464287481 |
| WOR | WORTHINGTON INDUSTRIES INC | 2,680 | $129K | 0.0% | $26.71 | 0.0% | COMMON STOCK | 981811102 |
| FAST | FASTENAL | 3,100 | $129K | 0.0% | $8.17 | +1.9% | COMMON STOCK | 311900104 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 5,468 | $128K | 0.0% | $37.56 | — | ALTERNATIVE ETF - COMMODITY | 06738C778 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $128K | 0.0% | $15.57 | +71.9% | COMMON STOCK | 130788102 |
| ABCB | AMERIS BANCORP COM | 3,670 | $128K | 0.0% | $20.81 | +41.4% | COMMON STOCK | 03076K108 |
| ERIC | ERICSSON ADR B SEK 10 | 17,680 | $127K | 0.0% | $7.69 | — | FOREIGN EQUITIES | 294821608 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,875 | $126K | 0.0% | $64.11 | +0.8% | COMMON STOCK | 571903202 |
| — | RELX NV SPONSORED ADR | 7,083 | $126K | 0.0% | $16.69 | — | FOREIGN EQUITIES | 75955B102 |
| — | REATA PHAMACEUTICALS INC | 4,746 | $125K | 0.0% | $19.81 | — | DOMESTIC EQUITY ETF | 75615P103 |
| — | SPECTRUM BRANDS HLDGS INC COM | 907 | $125K | 0.0% | $95.90 | — | COMMON STOCK | 84763R101 |
| LLY | LILLY ELI & CO COM | 1,555 | $125K | 0.0% | $65.08 | +5.4% | COMMON STOCK | 532457108 |
| ROST | ROSS STORES INC COM | 1,919 | $123K | 0.0% | $45.31 | +23.7% | COMMON STOCK | 778296103 |
| EQT | EQT CORP | 1,700 | $123K | 0.0% | $29.79 | +22.2% | COMMON STOCK | 26884L109 |
| SAP | SAP SE | 1,345 | $123K | 0.0% | $79.46 | — | FOREIGN EQUITIES | 803054204 |
| — | MONSANTO CO (NEW) | 1,207 | $123K | 0.0% | $95.29 | — | COMMON STOCK | 61166W101 |
| GABC | GERMAN AMERN BANCORP INC COM | 3,120 | $121K | 0.0% | $13.00 | +43.9% | COMMON STOCK | 373865104 |
| TIP | ISHARES TR BARCLYS TIPS BD | 1,040 | $121K | 0.0% | $113.05 | — | TAXABLE FIXED INCOME ETF | 464287176 |
| PPL | PPL CORP COM | 3,480 | $120K | 0.0% | $19.48 | +21.4% | COMMON STOCK | 69351T106 |
| — | NUVEEN PA INVT QUALITY MUN FCOM | 8,000 | $119K | 0.0% | $13.75 | — | NON TAXABLE FIXED INCOME ETF | 670972108 |
| EG | EVEREST RE GROUP LTD COM | 629 | $119K | 0.0% | $99.45 | +55.5% | COMMON STOCK | G3223R108 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,510 | $116K | 0.0% | $66.24 | — | DOMESTIC MID CAP EQUITY ETF | 464287473 |
| PEB | PEBBLEBROOK HOTEL TR COM | 4,334 | $115K | 0.0% | $25.91 | — | COMMON STOCK | 70509V100 |
| IJJ | ISHARES S&P 400 VALUE | 854 | $114K | 0.0% | $123.98 | — | DOMESTIC MID CAP EQUITY ETF | 464287705 |
| IRM | IRON MTN INC NEW COM | 3,034 | $114K | 0.0% | $18.06 | +26.0% | COMMON STOCK | 46284V101 |
| MATW | MATTHEWS INTL CORP CL A | 1,837 | $112K | 0.0% | $34.70 | +35.3% | COMMON STOCK | 577128101 |
| DLTR | DOLLAR TREE INC COM | 1,419 | $112K | 0.0% | $63.86 | +40.9% | COMMON STOCK | 256746108 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 871 | $111K | 0.0% | $105.39 | — | FOREIGN EQUITIES | 110448107 |
| LNT | ALLIANT ENERGY CORP COM | 2,900 | $111K | 0.0% | $23.76 | +23.2% | COMMON STOCK | 018802108 |
| ADBE | ADOBE SYS INC COM | 1,018 | $110K | 0.0% | $92.37 | +8.6% | COMMON STOCK | 00724F101 |
| — | AMERICAN RAILCAR INDS INC COM | 2,610 | $108K | 0.0% | $33.85 | — | COMMON STOCK | 02916P103 |
| WU | WESTERN UN CO COM | 5,100 | $106K | 0.0% | $17.10 | — | COMMON STOCK | 959802109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,430 | $105K | 0.0% | $47.01 | — | FOREIGN EQUITIES | 37733W105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 790 | $104K | 0.0% | $120.32 | — | FOREIGN EQUITIES | 03524A108 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,455 | $104K | 0.0% | $47.83 | — | EQUITY SECTOR ETF | 81369Y209 |
| EEFT | EURONET WORLDWIDE INC COM | 1,242 | $102K | 0.0% | $73.00 | +5.0% | COMMON STOCK | 298736109 |
| EQIX | EQUINIX INC COM PAR $0.001 | 283 | $102K | 0.0% | $176.81 | +75.0% | COMMON STOCK | 29444U700 |
| — | DOW CHEM CO COM | 1,941 | $101K | 0.0% | $49.83 | — | COMMON STOCK | 260543103 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 6,412 | $101K | 0.0% | $27.99 | — | FOREIGN EQUITIES | 456788108 |
| AEP | AMERICAN ELEC PWR INC COM | 1,552 | $100K | 0.0% | $32.69 | +47.8% | COMMON STOCK | 025537101 |
| — | FEDERATED NATL HLDG CO COM | 5,333 | $100K | 0.0% | $19.86 | — | COMMON STOCK | 31422T101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | 4,000 | $100K | 0.0% | $24.25 | — | ALTERNATIVE ETF - COMMODITY | 18383Q879 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 1,461 | $99,000 | 0.0% | $43.08 | +35.0% | COMMON STOCK | 11133T103 |
| SLV | ISHARES SILVER TRUST ISHARES | 5,400 | $98,000 | 0.0% | $17.22 | — | ALTERNATIVE ETF - COMMODITY | 46428Q109 |
| EVH | EVOLENT HEALTH INC | 4,000 | $98,000 | 0.0% | $12.53 | +86.5% | COMMON STOCK | 30050B101 |
| STAG | STAG INDL INC COM | 4,000 | $98,000 | 0.0% | $20.00 | — | COMMON STOCK | 85254J102 |
| PGR | PROGRESSIVE CORP | 3,098 | $98,000 | 0.0% | $22.10 | +11.7% | COMMON STOCK | 743315103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 350 | $98,000 | 0.0% | $7.19 | +160.5% | COMMON STOCK | 67103H107 |
| NEM | NEWMONT MINING CORP COM | 2,500 | $98,000 | 0.0% | $18.17 | +79.4% | COMMON STOCK | 651639106 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 2,500 | $97,000 | 0.0% | $36.00 | — | COMMON STOCK | 948741103 |
| MDLZ | MONDELEZ INTL INC CL A | 2,185 | $96,000 | 0.0% | $28.54 | +23.4% | COMMON STOCK | 609207105 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 11,300 | $96,000 | 0.0% | $2.53 | — | COMMON STOCK | 30555Q108 |
| — | PIEDMONT NAT GAS INC COM | 1,600 | $96,000 | 0.0% | $33.75 | — | COMMON STOCK | 720186105 |
| DE | DEERE & CO | 1,100 | $94,000 | 0.0% | $67.95 | +3.5% | COMMON STOCK | 244199105 |
| — | ROYAL DUTCH SHELL PLC | 1,751 | $93,000 | 0.0% | $65.59 | — | FOREIGN EQUITIES | 780259107 |
| — | YADKIN FINL CORP COM | 3,530 | $93,000 | 0.0% | $19.68 | — | COMMON STOCK | 984305102 |
| WY | WEYERHAEUSER CO COM | 2,880 | $92,000 | 0.0% | $18.53 | +18.3% | COMMON STOCK | 962166104 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 3,750 | $92,000 | 0.0% | $15.09 | — | FOREIGN EQUITIES | 500631106 |
| — | PIMCO DYNAMIC CREDIT & MORTGINC | 4,500 | $92,000 | 0.0% | $22.44 | — | TAXABLE FIXED INCOME ETF | 72202D106 |
| — | ACTIVISION BLIZZARD INC COM | 2,065 | $92,000 | 0.0% | $43.03 | — | COMMON STOCK | 00507V109 |
| HPQ | HP INC COM | 5,950 | $92,000 | 0.0% | $8.96 | +16.9% | COMMON STOCK | 40434L105 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,084 | $91,000 | 0.0% | $66.09 | — | DOMESTIC LARGE CAP EQUITY ETF | 921908844 |
| EA | ELECTRONIC ARTS INC COM | 1,050 | $90,000 | 0.0% | $59.79 | +30.1% | COMMON STOCK | 285512109 |
| SWK | STANLEY BLACK & DECKER INC COM | 729 | $90,000 | 0.0% | $80.14 | +17.8% | COMMON STOCK | 854502101 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 2,743 | $90,000 | 0.0% | $46.34 | — | FOREIGN EQUITIES | 83175M205 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 1,434 | $89,000 | 0.0% | $61.56 | -0.1% | FOREIGN EQUITIES | 780087102 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 1,200 | $89,000 | 0.0% | $33.43 | +129.5% | COMMON STOCK | 955306105 |
| XRAY | DENTSPLY SIRONA INC COM | 1,500 | $89,000 | 0.0% | $58.93 | +4.3% | COMMON STOCK | 24906P109 |
| HUN | HUNTSMAN CORP COM | 5,500 | $89,000 | 0.0% | $22.33 | -29.1% | COMMON STOCK | 447011107 |
| BK | BANK NEW YORK MELLON CORP COM | 2,218 | $88,000 | 0.0% | $29.29 | +6.8% | COMMON STOCK | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,428 | $88,000 | 0.0% | $17.97 | +35.8% | COMMON STOCK | 595017104 |
| — | TATA MTRS LTD SPONSORED ADR | 2,179 | $87,000 | 0.0% | $39.41 | — | FOREIGN EQUITIES | 876568502 |
| — | GOLDCORP INC NEW COM | 5,245 | $87,000 | 0.0% | $16.59 | — | FOREIGN EQUITIES | 380956409 |
| FLS | FLOWSERVE CORP COM | 1,800 | $87,000 | 0.0% | $38.71 | +1.4% | COMMON STOCK | 34354P105 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 2,471 | $86,000 | 0.0% | $34.80 | — | FOREIGN EQUITIES | 088606108 |
| RPM | RPM INTERNATIONAL INC. COM | 1,600 | $86,000 | 0.0% | $36.18 | +46.7% | COMMON STOCK | 749685103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 416 | $86,000 | 0.0% | $88.80 | +49.7% | COMMON STOCK | 828806109 |
| ROK | ROCKWELL AUTOMATION INC COM | 700 | $86,000 | 0.0% | $67.20 | +45.9% | COMMON STOCK | 773903109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 796 | $85,000 | 0.0% | $80.94 | — | FOREIGN EQUITIES | 01609W102 |
| — | II VI INC COM | 3,500 | $85,000 | 0.0% | $19.88 | — | COMMON STOCK | 902104108 |
| — | MYLAN N V SHS EURO | 2,230 | $85,000 | 0.0% | $59.32 | — | FOREIGN EQUITIES | N59465109 |
| — | WISDOMTREE CONTINUOUS COMMODSHS BEN INT | 4,300 | $84,000 | 0.0% | $18.60 | — | ALTERNATIVE ETF - COMMODITY | 97718W108 |
| — | ETFS PALLADIUM TR SH BEN INT | 1,200 | $83,000 | 0.0% | $75.83 | — | ALTERNATIVE ETF - COMMODITY | 26923A106 |
| NTAP | NETAPP INC COM | 2,325 | $83,000 | 0.0% | $22.03 | +9.0% | COMMON STOCK | 64110D104 |
| — | VIACOM INC NEW CL B | 2,140 | $82,000 | 0.0% | $41.35 | — | COMMON STOCK | 92553P201 |
| NUE | NUCOR CORP COM | 1,636 | $81,000 | 0.0% | $32.64 | +26.2% | COMMON STOCK | 670346105 |
| TSN | TYSON FOODS INC | 1,078 | $81,000 | 0.0% | $31.47 | +83.9% | COMMON STOCK | 902494103 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,800 | $80,000 | 0.0% | $27.50 | — | EQUITY SECTOR ETF | 72201Y101 |
| EL | LAUDER ESTEE COS INC CL A | 900 | $80,000 | 0.0% | $58.22 | +38.9% | COMMON STOCK | 518439104 |
| A | AGILENT TECHNOLOGIES INC COM | 1,658 | $78,000 | 0.0% | $34.10 | +27.3% | COMMON STOCK | 00846U101 |
| BMO | BANK MONTREAL QUE COM | 1,185 | $78,000 | 0.0% | $36.25 | +23.0% | FOREIGN EQUITIES | 063671101 |
| DGRW | WISDOMTREE TRUS QUALITY DIVD GRT FD | 2,400 | $77,000 | 0.0% | $25.42 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 |
| CHD | CHURCH & DWIGHT INC COM | 1,600 | $77,000 | 0.0% | $34.94 | +25.1% | COMMON STOCK | 171340102 |
| HRL | HORMEL FOODS CORP COM | 1,998 | $76,000 | 0.0% | $24.91 | +18.1% | COMMON STOCK | 440452100 |
| — | AETNA INC NEW COM | 662 | $76,000 | 0.0% | $71.88 | — | COMMON STOCK | 00817Y108 |
| — | HANESBRANDS INC COM | 2,968 | $75,000 | 0.0% | $38.23 | — | COMMON STOCK | 410345102 |
| — | COACH INC | 2,059 | $75,000 | 0.0% | $33.95 | — | COMMON STOCK | 189754104 |
| APD | AIR PRODS & CHEMS INC COM | 500 | $75,000 | 0.0% | $61.55 | +78.6% | COMMON STOCK | 009158106 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP (PA) | 7,420 | $75,000 | 0.0% | $6.69 | +7.5% | COMMON STOCK | 319829107 |
| NTES | NETEASE INC SPONSORED ADR | 310 | $74,000 | 0.0% | $164.41 | — | FOREIGN EQUITIES | 64110W102 |
| ALB | ALBEMARLE CORP COM | 868 | $74,000 | 0.0% | $52.14 | +39.0% | COMMON STOCK | 012653101 |
| — | NUSTAR ENERGY LP UNIT COM | 1,500 | $74,000 | 0.0% | $60.67 | — | ALTERNATIVES-PARTNERSHIP | 67058H102 |
| IBN | ICICI BK LTD ADR | 9,924 | $74,000 | 0.0% | $7.46 | — | FOREIGN EQUITIES | 45104G104 |
| — | HESS CORP COM | 1,373 | $73,000 | 0.0% | $54.87 | — | COMMON STOCK | 42809H107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,062 | $73,000 | 0.0% | $40.51 | — | FOREIGN EQUITIES | 112585104 |
| MSM | MSC INDL DIRECT INC CL A | 978 | $72,000 | 0.0% | $68.11 | +6.7% | COMMON STOCK | 553530106 |
| NMR | NOMURA HOLDINGS ADR | 16,069 | $72,000 | 0.0% | $6.10 | — | FOREIGN EQUITIES | 65535H208 |
| — | PRICELINE GRP INC COM NEW | 49 | $72,000 | 0.0% | $1469.39 | — | COMMON STOCK | 741503403 |
| LEN | LENNAR CORP COM | 1,680 | $71,000 | 0.0% | $34.18 | +18.2% | COMMON STOCK | 526057104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2,733 | $71,000 | 0.0% | $22.93 | 0.0% | COMMON STOCK | 552953101 |
| CTAS | CINTAS CORP COM | 626 | $71,000 | 0.0% | $19.39 | +27.7% | COMMON STOCK | 172908105 |
| — | CRH PLC ADR | 2,095 | $70,000 | 0.0% | $26.97 | — | FOREIGN EQUITIES | 12626K203 |
| — | FOOT LOCKER INC COM | 1,023 | $70,000 | 0.0% | $66.13 | — | COMMON STOCK | 344849104 |
| — | SPDR SERIES TRUST BRCLYS YLD ETF | 1,875 | $69,000 | 0.0% | $33.81 | — | TAXABLE FIXED INCOME ETF | 78464A417 |
| MAS | MASCO CORPORATION | 2,005 | $69,000 | 0.0% | $24.33 | +23.5% | COMMON STOCK | 574599106 |
| BRO | BROWN & BROWN INC COM | 1,780 | $67,000 | 0.0% | $13.98 | +22.2% | COMMON STOCK | 115236101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 518 | $67,000 | 0.0% | $67.30 | +70.0% | COMMON STOCK | 98956P102 |
| KR | KROGER CO | 2,261 | $67,000 | 0.0% | $25.42 | +7.8% | COMMON STOCK | 501044101 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 1,002 | $67,000 | 0.0% | $66.87 | — | FOREIGN EQUITIES | 715684106 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 4,182 | $66,000 | 0.0% | $15.60 | — | COMMON STOCK | 712704105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 2,900 | $66,000 | 0.0% | $22.53 | — | TAXABLE FIXED INCOME ETF | 18383M548 |
| WHR | WHIRLPOOL CORP COM | 410 | $66,000 | 0.0% | $150.01 | +18.1% | COMMON STOCK | 963320106 |
| FLR | FLUOR CORP NEW COM | 1,250 | $64,000 | 0.0% | $42.79 | +11.1% | COMMON STOCK | 343412102 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | 1,000 | $64,000 | 0.0% | $45.31 | +0.5% | COMMON STOCK | 29476L107 |
| WEN | WENDYS CO COM | 5,800 | $63,000 | 0.0% | $5.79 | +74.0% | COMMON STOCK | 95058W100 |
| FTV | FORTIVE CORP COM | 1,235 | $63,000 | 0.0% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR | 2,178 | $63,000 | 0.0% | $36.38 | — | FOREIGN EQUITIES | 92857W308 |
| — | POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT | 2,800 | $62,000 | 0.0% | $18.93 | — | EQUITY SECTOR ETF | 73936T623 |
| SNA | SNAP ON INC COM | 405 | $62,000 | 0.0% | $109.47 | +12.3% | COMMON STOCK | 833034101 |
| YUM | YUM BRANDS INC COM | 686 | $62,000 | 0.0% | $40.66 | +32.5% | COMMON STOCK | 988498101 |
| BIIB | BIOGEN INC | 198 | $62,000 | 0.0% | $228.87 | +29.4% | COMMON STOCK | 09062X103 |
| COF | CAPITAL ONE FINL CORP COM | 859 | $62,000 | 0.0% | $51.62 | +12.8% | COMMON STOCK | 14040H105 |
| RDY | DR REDDYS LABS LTD ADR | 1,337 | $62,000 | 0.0% | $46.37 | — | FOREIGN EQUITIES | 256135203 |
| — | DISCOVER FINL SVCS COM | 1,090 | $62,000 | 0.0% | $50.53 | — | COMMON STOCK | 254709108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,188 | $61,000 | 0.0% | $39.91 | +6.3% | COMMON STOCK | 363576109 |
| — | ROCKWELL COLLINS INC COM | 725 | $61,000 | 0.0% | $63.40 | — | COMMON STOCK | 774341101 |
| GWW | GRAINGER W W INC COM | 266 | $60,000 | 0.0% | $190.10 | +2.4% | COMMON STOCK | 384802104 |
| AME | AMETEK INC NEW COM | 1,250 | $60,000 | 0.0% | $51.22 | -12.7% | COMMON STOCK | 031100100 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 830 | $60,000 | 0.0% | $58.10 | -1.2% | COMMON STOCK | 674599105 |
| PVH | PVH CORP COM | 549 | $60,000 | 0.0% | $104.54 | -2.4% | COMMON STOCK | 693656100 |
| AMKR | AMKOR TECH COM STK | 6,000 | $58,000 | 0.0% | $5.95 | +25.5% | COMMON STOCK | 031652100 |
| 1741046D | STERIS PLC SHS USD | 800 | $58,000 | 0.0% | $75.00 | — | FOREIGN EQUITIES | G84720104 |
| NUS | NU SKIN ENTERPRISES INC CL A | 863 | $56,000 | 0.0% | $37.42 | +11.0% | COMMON STOCK | 67018T105 |
| NTCT | NETSCOUT SYS INC COM | 1,900 | $56,000 | 0.0% | $24.61 | +11.5% | COMMON STOCK | 64115T104 |
| — | GENESEE & WYO INC CL A | 800 | $55,000 | 0.0% | $84.86 | — | COMMON STOCK | 371559105 |
| ING | ING GROUP N V SPONSORED ADR | 4,476 | $55,000 | 0.0% | $13.63 | — | FOREIGN EQUITIES | 456837103 |
| ES | EVERSOURCE ENERGY COM | 1,000 | $54,000 | 0.0% | $36.21 | +12.6% | COMMON STOCK | 30040W108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 3,360 | $54,000 | 0.0% | $22.72 | — | FOREIGN EQUITIES | 398438408 |
| CUK | CARNIVAL PLC ADR | 1,108 | $54,000 | 0.0% | $54.36 | — | FOREIGN EQUITIES | 14365C103 |
| CVE | CENOVUS ENERGY INC COM | 3,606 | $52,000 | 0.0% | $20.74 | -41.8% | FOREIGN EQUITIES | 15135U109 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 985 | $52,000 | 0.0% | $47.71 | — | DOMESTIC EQUITY ETF | 808524102 |
| — | XILINX INC | 950 | $52,000 | 0.0% | $52.45 | — | COMMON STOCK | 983919101 |
| — | TIFFANY & COMPANY | 700 | $51,000 | 0.0% | $73.12 | — | COMMON STOCK | 886547108 |
| MCK | MCKESSON CORP COM | 305 | $51,000 | 0.0% | $153.88 | +12.5% | COMMON STOCK | 58155Q103 |
| BIDU | BAIDU INC SPON ADR REP A | 282 | $51,000 | 0.0% | $224.40 | — | FOREIGN EQUITIES | 056752108 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 480 | $51,000 | 0.0% | $83.60 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287598 |
| — | KKR & CO L P DEL COM UNITS | 3,500 | $50,000 | 0.0% | $15.53 | — | ALTERNATIVES-PARTNERSHIP | 48248M102 |
| CLX | CLOROX CO DEL COM | 400 | $50,000 | 0.0% | $61.71 | +62.4% | COMMON STOCK | 189054109 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 6,135 | $50,000 | 0.0% | $2.41 | +10.1% | COMMON STOCK | 74348T102 |
| VYX | NCR CORP NEW COM | 1,580 | $50,000 | 0.0% | $20.20 | -2.6% | COMMON STOCK | 62886E108 |
| NTRS | NORTHERN TR CORP COM | 730 | $50,000 | 0.0% | $55.52 | -5.5% | COMMON STOCK | 665859104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 504 | $50,000 | 0.0% | $34.22 | +23.9% | COMMON STOCK | 579780206 |
| L | LOEWS CORPORATION | 1,200 | $49,000 | 0.0% | $42.08 | -6.5% | COMMON STOCK | 540424108 |
| — | JOHN HANCOCK PATRIOT PREM DIV FD II | 3,000 | $49,000 | 0.0% | $11.98 | — | COMMON STOCK | 41013T105 |
| COST | COSTCO WHSL CORP NEW COM | 323 | $49,000 | 0.0% | $129.04 | +6.1% | COMMON STOCK | 22160K105 |
| — | SK TELCOM COMPANY LTD ADR | 2,176 | $49,000 | 0.0% | $21.56 | — | FOREIGN EQUITIES | 78440P108 |
| — | CHINA BIOLOGIC PRODS INC COM | 399 | $49,000 | 0.0% | $122.81 | — | FOREIGN EQUITIES | 16938C106 |
| OKE | ONEOK INC (NEW) | 960 | $49,000 | 0.0% | $19.74 | +35.4% | COMMON STOCK | 682680103 |
| CAKE | CHEESECAKE FACTORY INC COM | 950 | $48,000 | 0.0% | $31.16 | +34.1% | COMMON STOCK | 163072101 |
| AMT | AMERICAN TOWER CORPORATION | 424 | $48,000 | 0.0% | $90.38 | 0.0% | COMMON STOCK | 03027X100 |
| — | ST JUDE MED INC COM | 600 | $48,000 | 0.0% | $51.54 | — | COMMON STOCK | 790849103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 4,355 | $48,000 | 0.0% | $11.02 | — | FOREIGN EQUITIES | 465562106 |
| GM | GENERAL MOTORS CORPORATION | 1,485 | $47,000 | 0.0% | $27.66 | -6.5% | COMMON STOCK | 37045V100 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 815 | $47,000 | 0.0% | $55.21 | — | DOMESTIC SMALL CAP EQUITY ETF | 808524607 |
| EAT | BRINKER INTL INC COM | 920 | $46,000 | 0.0% | $33.22 | +32.6% | COMMON STOCK | 109641100 |
| EFG | ISHARES EAFE GRWTH ETF | 678 | $46,000 | 0.0% | $70.80 | — | INTL DEVELOPED EQUITY ETF | 464288885 |
| SWKS | SKYWORKS SOLUTIONS INC | 600 | $46,000 | 0.0% | $29.70 | +92.8% | COMMON STOCK | 83088M102 |
| — | POTASH CORP SASK INC COM | 2,831 | $46,000 | 0.0% | $16.25 | — | FOREIGN EQUITIES | 73755L107 |
| MTB | M & T BK CORP COM | 397 | $46,000 | 0.0% | $82.33 | +7.9% | COMMON STOCK | 55261F104 |
| MKSI | MKS INSTRUMENT INC COM | 920 | $46,000 | 0.0% | $43.66 | 0.0% | COMMON STOCK | 55306N104 |
| — | CA INC COM | 1,400 | $46,000 | 0.0% | $30.02 | — | COMMON STOCK | 12673P105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,383 | $45,000 | 0.0% | $39.90 | — | FOREIGN EQUITIES | 046353108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 7,526 | $45,000 | 0.0% | $5.98 | — | FOREIGN EQUITIES | 05946K101 |
| — | CSRA INC COM | 1,685 | $45,000 | 0.0% | $27.10 | — | COMMON STOCK | 12650T104 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,420 | $44,000 | 0.0% | $55.08 | — | ALTERNATIVES-PARTNERSHIP | 726503105 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 4,862 | $44,000 | 0.0% | $8.97 | -6.8% | COMMON STOCK | 69404D108 |
| HOLX | HOLOGIC INC | 1,142 | $44,000 | 0.0% | $34.63 | +9.0% | COMMON STOCK | 436440101 |
| URI | UNITED RENTALS INC | 547 | $43,000 | 0.0% | $74.22 | 0.0% | DOMESTIC EQUITY ETF | 911363109 |
| DVN | DEVON ENERGY CORPORATION NEW | 984 | $43,000 | 0.0% | $37.70 | -24.2% | COMMON STOCK | 25179M103 |
| OMC | OMNICOM GROUP INC COM | 500 | $43,000 | 0.0% | $40.69 | +48.7% | COMMON STOCK | 681919106 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,200 | $42,000 | 0.0% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 3,295 | $42,000 | 0.0% | $12.75 | — | FOREIGN EQUITIES | 50186V102 |
| ESLT | ELBIT SYS LTD ORD | 448 | $42,000 | 0.0% | $85.51 | +2.6% | FOREIGN EQUITIES | M3760D101 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 600 | $42,000 | 0.0% | $63.33 | — | ALTERNATIVES-PARTNERSHIP | 559080106 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 1,081 | $41,000 | 0.0% | $45.46 | — | FOREIGN EQUITIES | 80105N105 |
| — | PATTERSON COMPANIES INC COM | 900 | $41,000 | 0.0% | $37.78 | — | COMMON STOCK | 703395103 |
| AB | ALLIANCE BERNSTEIN HLDG LP | 1,800 | $41,000 | 0.0% | $23.89 | — | COMMON STOCK | 01881G106 |
| — | L BRANDS INC COM | 580 | $41,000 | 0.0% | $89.66 | — | COMMON STOCK | 501797104 |
| BAP | CRDICORP LTD GF | 263 | $40,000 | 0.0% | $123.60 | 0.0% | COMMON STOCK | G2519Y108 |
| — | VANECK VECTORS ETF TR UNCVTL OIL GAS | 2,200 | $40,000 | 0.0% | $16.36 | — | EQUITY SECTOR ETF | 92189F668 |
| — | CARMIKE CINEMAS INC COM | 1,210 | $40,000 | 0.0% | $29.90 | — | COMMON STOCK | 143436400 |
| BSV | 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS | 500 | $40,000 | 0.0% | $79.89 | — | TAXABLE FIXED INCOME ETF | 921937827 |
| MAA | MID-AMER APT CMNTYS INC COM | 420 | $39,000 | 0.0% | $72.11 | 0.0% | COMMON STOCK | 59522J103 |
| F | FORD MOTOR COMPANY | 3,281 | $39,000 | 0.0% | $8.65 | -11.2% | COMMON STOCK | 345370860 |
| — | HEADWATERS INC | 2,300 | $39,000 | 0.0% | $12.61 | — | COMMON STOCK | 42210P102 |
| XEL | XCEL ENERGY INC COM | 956 | $39,000 | 0.0% | $24.99 | +28.0% | COMMON STOCK | 98389B100 |
| — | DOUBLELINE COM | 2,000 | $38,000 | 0.0% | $16.00 | — | TAXABLE FIXED INCOME ETF | 258622109 |
| — | ENCANA CORP COM | 3,606 | $38,000 | 0.0% | $21.08 | — | FOREIGN EQUITIES | 292505104 |
| TDC | TERADATA CORP DEL COM | 1,225 | $38,000 | 0.0% | $47.27 | -37.0% | COMMON STOCK | 88076W103 |
| ORANY | ORANGE NPV ADR | 2,411 | $38,000 | 0.0% | $13.35 | — | FOREIGN EQUITIES | 684060106 |
| EMN | EASTMAN CHEM CO COM | 557 | $38,000 | 0.0% | $52.59 | -6.4% | COMMON STOCK | 277432100 |
| — | ALLIANCE BERNSTEIN GL HI INC | 3,000 | $38,000 | 0.0% | $10.67 | — | TAXABLE FIXED INCOME ETF | 01879R106 |
| — | UNITED STATES STL CORP NEW COM | 1,900 | $36,000 | 0.0% | $18.56 | — | COMMON STOCK | 912909108 |
| ACH | OWENS & MINOR INC NEW COM | 1,037 | $36,000 | 0.0% | $27.48 | +13.9% | COMMON STOCK | 690732102 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $35,000 | 0.0% | $83.08 | — | EQUITY SECTOR ETF | 92204A876 |
| — | ABERDEEN GLOBAL INCOME FUND | 4,000 | $35,000 | 0.0% | $7.75 | — | TAXABLE FIXED INCOME ETF | 003013109 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 1,300 | $35,000 | 0.0% | $28.44 | — | COMMON STOCK | 68572N104 |
| SPIP | ETF SPDR BARCLAYS | 600 | $35,000 | 0.0% | $55.38 | — | TAXABLE FIXED INCOME ETF | 78464A656 |
| KHC | KRAFT HEINZ CO COM | 391 | $35,000 | 0.0% | $47.82 | +21.4% | COMMON STOCK | 500754106 |
| KMI | KINDER MORGAN INC DEL COM | 1,500 | $35,000 | 0.0% | $22.75 | -42.6% | COMMON STOCK | 49456B101 |
| — | SPIRIT AIRLS INC COM | 805 | $34,000 | 0.0% | $31.70 | — | COMMON STOCK | 848577102 |
| — | UNILEVER PLC | 720 | $34,000 | 0.0% | $40.65 | — | FOREIGN EQUITIES | 904767704 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 700 | $34,000 | 0.0% | $50.00 | — | TAXABLE FIXED INCOME ETF | 33738D309 |
| IDXX | IDEXX LABS INC COM | 300 | $34,000 | 0.0% | $56.46 | +86.7% | COMMON STOCK | 45168D104 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 1,055 | $33,000 | 0.0% | $29.67 | — | ALTERNATIVE ETF - REIT | 939653101 |
| CNI | CANADIAN NATL RY CO COM | 501 | $33,000 | 0.0% | $51.21 | +3.8% | FOREIGN EQUITIES | 136375102 |
| GD | GENERAL DYNAMICS CORP COM | 208 | $32,000 | 0.0% | $105.59 | +15.2% | COMMON STOCK | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 310 | $32,000 | 0.0% | $76.27 | -1.3% | COMMON STOCK | N6596X109 |
| EOG | EOG RES INC COM | 341 | $32,000 | 0.0% | $57.52 | +13.2% | COMMON STOCK | 26875P101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,095 | $32,000 | 0.0% | $32.88 | — | INTL DEVELOPED EQUITY ETF | 808524805 |
| MSA | MSA SAFETY INC COM | 540 | $31,000 | 0.0% | $52.42 | +6.7% | COMMON STOCK | 553498106 |
| M | MACYS INC COM | 850 | $31,000 | 0.0% | $46.44 | -22.0% | COMMON STOCK | 55616P104 |
| — | YAHOO INC COM | 710 | $31,000 | 0.0% | $27.73 | — | COMMON STOCK | 984332106 |
| VFC | VF CORPORATION | 550 | $31,000 | 0.0% | $68.50 | -15.7% | COMMON STOCK | 918204108 |
| NLR | VANECK VECTORS ETF TR URANIUM NUCLEAR | 633 | $31,000 | 0.0% | $50.55 | — | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 |
| EIS | ISHARES MSCI ISR CAP ETF | 645 | $31,000 | 0.0% | $48.45 | — | INTERNATIONAL EQUITY ETF | 464286632 |
| RRC | RANGE RES CORP COM | 800 | $31,000 | 0.0% | $76.33 | -47.0% | COMMON STOCK | 75281A109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | 350 | $30,000 | 0.0% | $83.57 | — | TAXABLE FIXED INCOME ETF | 464287457 |
| — | SWISS HELVETIA FD INC COM | 2,780 | $30,000 | 0.0% | $10.43 | — | INTERNATIONAL DEVELOPED EQUITY | 870875101 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 2,000 | $30,000 | 0.0% | $37.50 | — | ALTERNATIVES-PARTNERSHIP | Y8564M105 |
| XLE | SECTOR SPDR TRUST ENERGY | 416 | $29,000 | 0.0% | $66.43 | — | EQUITY SECTOR ETF | 81369Y506 |
| STBA | S & T BANCORP INC | 1,000 | $29,000 | 0.0% | $21.26 | +26.7% | COMMON STOCK | 783859101 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 1,000 | $29,000 | 0.0% | $27.63 | -3.3% | COMMON STOCK | 896239100 |
| MPC | MARATHON PETE CORP COM | 720 | $29,000 | 0.0% | $31.66 | -4.2% | COMMON STOCK | 56585A102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 732 | $28,000 | 0.0% | $38.25 | — | FOREIGN EQUITIES | 404280406 |
| NFG | NATIONAL FUEL GAS CO N J COM | 500 | $27,000 | 0.0% | $57.47 | -1.7% | COMMON STOCK | 636180101 |
| — | OUTFRONT MEDIA INC COM | 1,143 | $27,000 | 0.0% | $26.76 | — | COMMON STOCK | 69007J106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 350 | $26,000 | 0.0% | $31.82 | +105.3% | COMMON STOCK | 030420103 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 600 | $26,000 | 0.0% | $43.33 | — | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 |
| CMI | CUMMINS INC COM | 202 | $26,000 | 0.0% | $90.89 | +4.2% | COMMON STOCK | 231021106 |
| — | VIACOM INC NEW CL A | 600 | $26,000 | 0.0% | $45.00 | — | COMMON STOCK | 92553P102 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 506 | $26,000 | 0.0% | $47.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524201 |
| — | BARCLAYS BANK PLC ADR PFD SR 5 | 1,000 | $26,000 | 0.0% | $25.00 | — | FOREIGN EQUITIES | 06739H362 |
| — | LAZARD LTD SHS A | 675 | $25,000 | 0.0% | $32.59 | — | COMMON STOCK | G54050102 |
| WMB | WILLIAMS COS INC DEL COM | 825 | $25,000 | 0.0% | $22.55 | -28.0% | COMMON STOCK | 969457100 |
| — | WGL HOLDINGS INC | 400 | $25,000 | 0.0% | $41.88 | — | COMMON STOCK | 92924F106 |
| SPGI | S&P GLOBAL INC COM | 200 | $25,000 | 0.0% | $96.34 | +14.4% | COMMON STOCK | 78409V104 |
| RVTY | PERKINELMER INC COM | 450 | $25,000 | 0.0% | $31.21 | +70.3% | COMMON STOCK | 714046109 |
| — | HARRIS CORP DEL COM | 256 | $24,000 | 0.0% | $79.69 | — | COMMON STOCK | 413875105 |
| — | BUNGE LIMITED COM | 400 | $24,000 | 0.0% | $71.13 | — | COMMON STOCK | G16962105 |
| DCI | DONALDSON CO | 640 | $24,000 | 0.0% | $29.49 | +6.3% | COMMON STOCK | 257651109 |
| — | MEAD JOHNSON NUTRITION CO | 300 | $24,000 | 0.0% | $80.00 | — | COMMON STOCK | 582839106 |
| — | DELL TECHNOLOGIES INC COM CL V | 505 | $24,000 | 0.0% | $47.52 | — | COMMON STOCK | 24703L103 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 1,000 | $23,000 | 0.0% | $29.00 | — | WORLD STOCK ETF | 33734X200 |
| FE | FIRST ENERGY CORPORATION | 700 | $23,000 | 0.0% | $22.65 | +1.6% | COMMON STOCK | 337932107 |
| IWC | ISHARES TR RSSL MCRCP IDX | 300 | $23,000 | 0.0% | $74.65 | — | DOMESTIC SMALL CAP EQUITY ETF | 464288869 |
| — | CUBIC CORP NPV | 500 | $23,000 | 0.0% | $48.00 | — | COMMON STOCK | 229669106 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 1,000 | $23,000 | 0.0% | $23.00 | — | COMMON STOCK | 38376A103 |
| GLW | CORNING INC COM | 975 | $23,000 | 0.0% | $16.46 | +5.5% | COMMON STOCK | 219350105 |
| SYNA | SYNAPTICS INC | 400 | $23,000 | 0.0% | $64.77 | -15.1% | COMMON STOCK | 87157D109 |
| — | EL PASO ELEC CO COM NEW | 490 | $23,000 | 0.0% | $39.11 | — | COMMON STOCK | 283677854 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 281 | $23,000 | 0.0% | $47.54 | -5.2% | COMMON STOCK | N53745100 |
| ACGL | ARCH CAP GROUP LTD ORD | 288 | $23,000 | 0.0% | $22.28 | +8.6% | COMMON STOCK | G0450A105 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 800 | $23,000 | 0.0% | $28.75 | — | ALTERNATIVES-PARTNERSHIP | 86764L108 |
| WCC | WESCO INTL INC COM | 350 | $22,000 | 0.0% | $69.34 | -19.6% | COMMON STOCK | 95082P105 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 5,327 | $22,000 | 0.0% | $4.78 | — | COMMON STOCK | 35906A108 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 225 | $22,000 | 0.0% | $111.11 | — | EQUITY SECTOR ETF | 92204A306 |
| USIG | ISHARES CORE US CR BD | 193 | $22,000 | 0.0% | $108.81 | — | TAXABLE FIXED INCOME ETF | 464288620 |
| PMT | PENNYMAC MTG INVT TR COM | 1,439 | $22,000 | 0.0% | $21.75 | — | COMMON STOCK | 70931T103 |
| IYR | ISHARES TR DJ US REAL EST | 264 | $21,000 | 0.0% | $68.18 | — | ALTERNATIVE ETF - REIT | 464287739 |
| — | NOBLE ENERGY INC | 600 | $21,000 | 0.0% | $60.12 | — | COMMON STOCK | 655044105 |
| OFLX | OMEGA FLEX INC COM | 546 | $21,000 | 0.0% | $35.27 | +3.9% | COMMON STOCK | 682095104 |
| OC | OWENS CORNING NEW COM | 380 | $20,000 | 0.0% | $53.72 | 0.0% | COMMON STOCK | 690742101 |
| LMT | LOCKHEED MARTIN CORP COM | 84 | $20,000 | 0.0% | $165.21 | +17.9% | COMMON STOCK | 539830109 |
| AGG | ISHARES CORE US AGGREGATE INDEX | 174 | $20,000 | 0.0% | $109.20 | — | TAXABLE FIXED INCOME ETF | 464287226 |
| PRU | PRUDENTIAL FINL INC COM | 243 | $20,000 | 0.0% | $48.59 | +3.4% | COMMON STOCK | 744320102 |
| — | AMERICAN CAPITAL AGENCY CORPCOM | 1,000 | $20,000 | 0.0% | $17.00 | — | COMMON STOCK | 02503X105 |
| — | EMPIRE DIST ELEC CO COM | 580 | $20,000 | 0.0% | $25.51 | — | COMMON STOCK | 291641108 |
| — | SYMANTEC CORP COM | 750 | $19,000 | 0.0% | $22.55 | — | COMMON STOCK | 871503108 |
| OGE | OGE ENERGY CORP COM | 600 | $19,000 | 0.0% | $35.79 | -11.5% | COMMON STOCK | 670837103 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 409 | $19,000 | 0.0% | $47.82 | — | FOREIGN EQUITIES | 881624209 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 350 | $19,000 | 0.0% | $62.86 | — | ALTERNATIVES-PARTNERSHIP | 958254104 |
| — | BB&T CORP COM | 500 | $19,000 | 0.0% | $33.75 | — | COMMON STOCK | 054937107 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 350 | $19,000 | 0.0% | $40.00 | — | EQUITY SECTOR ETF | 81369Y308 |
| — | CLOUGH GLOBAL OPPORTUNTIES FUND | 2,000 | $19,000 | 0.0% | $10.50 | — | ALTERNATIVE ETF - EQUITY HEDGE | 18914E106 |
| — | PIMCO INCOME STRATEGIES FUNDII | 2,000 | $19,000 | 0.0% | $9.00 | — | TAXABLE FIXED INCOME ETF | 72201J104 |
| ADC | AGREE REALTY CORP | 360 | $18,000 | 0.0% | $29.55 | — | COMMON STOCK | 008492100 |
| — | JACOBS ENGR GROUP INC | 350 | $18,000 | 0.0% | $54.29 | — | COMMON STOCK | 469814107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 1,000 | $18,000 | 0.0% | $12.69 | +30.3% | COMMON STOCK | 01741R102 |
| — | AON PLC SHS CL A | 160 | $18,000 | 0.0% | $81.25 | — | FOREIGN EQUITIES | G0408V102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 500 | $18,000 | 0.0% | $41.38 | -17.8% | COMMON STOCK | 02376R102 |
| AEO | AMERICAN EAGLE OUTFITTERS | 1,006 | $18,000 | 0.0% | $13.18 | +5.3% | COMMON STOCK | 02553E106 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 450 | $18,000 | 0.0% | $53.33 | — | ALTERNATIVES-PARTNERSHIP | 68268N103 |
| — | OMEGA PROTEIN CORP COM | 790 | $18,000 | 0.0% | $20.25 | — | COMMON STOCK | 68210P107 |
| — | NEUSTAR INC CL A | 680 | $18,000 | 0.0% | $36.89 | — | COMMON STOCK | 64126X201 |
| — | CYS INVEST COM | 2,000 | $17,000 | 0.0% | $7.20 | — | COMMON STOCK | 12673A108 |
| — | DEVRY ED GROUP INC COM | 730 | $17,000 | 0.0% | $21.20 | — | COMMON STOCK | 251893103 |
| OTTR | OTTER TAIL CORP COM | 500 | $17,000 | 0.0% | $22.06 | +19.7% | COMMON STOCK | 689648103 |
| — | POWERSHARES ETF TR II GBL CLEAN ENER | 1,500 | $17,000 | 0.0% | $11.00 | — | WORLD STOCK ETF | 73936T615 |
| — | STATOIL ASA SPONSORED ADR | 1,000 | $17,000 | 0.0% | $14.00 | — | FOREIGN EQUITIES | 85771P102 |
| TROW | PRICE T ROWE GROUP INC COM | 250 | $17,000 | 0.0% | $50.91 | -2.9% | COMMON STOCK | 74144T108 |
| — | NUVEEN REA COM | 1,400 | $17,000 | 0.0% | $10.91 | — | COMMON STOCK | 67071B108 |
| SU | SUNCOR ENERGY INC NEW COM | 600 | $17,000 | 0.0% | $19.64 | -0.7% | FOREIGN EQUITIES | 867224107 |
| — | APACHE CORP COM | 250 | $16,000 | 0.0% | $76.81 | — | COMMON STOCK | 037411105 |
| — | STAPLES INC COM | 1,925 | $16,000 | 0.0% | $9.74 | — | COMMON STOCK | 855030102 |
| — | SPIRIT RLTY CAP INC NEW COM | 1,200 | $16,000 | 0.0% | $13.33 | — | ALTERNATIVE ETF - REIT | 84860W102 |
| — | SILVER BAY RLTY TR CORP COM | 844 | $15,000 | 0.0% | $15.66 | — | COMMON STOCK | 82735Q102 |
| POST | POST HLDGS INC COM | 200 | $15,000 | 0.0% | $27.61 | +98.7% | COMMON STOCK | 737446104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 481 | $15,000 | 0.0% | $29.22 | +1.8% | COMMON STOCK | 49338L103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 405 | $15,000 | 0.0% | $17.83 | 0.0% | COMMON STOCK | 31620R303 |
| MPLX | MPLX LP COM UNIT REP LTD | 436 | $15,000 | 0.0% | $38.99 | — | ALTERNATIVES-PARTNERSHIP | 55336V100 |
| OGS | ONE GAS INC COM | 240 | $15,000 | 0.0% | $34.23 | +85.3% | COMMON STOCK | 68235P108 |
| DIN | DINEEQUITY INC | 180 | $14,000 | 0.0% | $56.28 | -6.4% | DOMESTIC EQUITY ETF | 254423106 |
| — | CAPSTEAD M COM | 1,500 | $14,000 | 0.0% | $8.67 | — | ALTERNATIVE ETF - REIT | 14067E506 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 300 | $14,000 | 0.0% | $44.22 | +14.1% | COMMON STOCK | 192446102 |
| — | RESTORATION HARDWARE HLDGS ICOM | 410 | $14,000 | 0.0% | $63.95 | — | COMMON STOCK | 761283100 |
| IP | INTL PAPER CO COM | 300 | $14,000 | 0.0% | $28.98 | +1.8% | COMMON STOCK | 460146103 |
| — | BARRICK GOLD CORP COM | 800 | $14,000 | 0.0% | $7.50 | — | FOREIGN EQUITIES | 067901108 |
| CRM | SALESFORCE.COM | 200 | $14,000 | 0.0% | $77.15 | -0.1% | COMMON STOCK | 79466L302 |
| — | NUVEEN LG/SHT COMMODITY TOTAL RETURN | 1,000 | $13,000 | 0.0% | $16.00 | — | ALTERNATIVE ETF - COMMODITY | 670731108 |
| — | INGERSOLL-RAND PLC SHS | 190 | $13,000 | 0.0% | $64.53 | — | FOREIGN EQUITIES | G47791101 |
| — | WPX ENERGY INC COM | 1,000 | $13,000 | 0.0% | $6.00 | — | COMMON STOCK | 98212B103 |
| — | CALIFORNIA RES CORP COM NEW | 1,000 | $13,000 | 0.0% | $11.92 | — | COMMON STOCK | 13057Q206 |
| CC | CHEMOURS CO COM | 795 | $13,000 | 0.0% | $7.40 | +12.6% | COMMON STOCK | 163851108 |
| AWR | AMERICAN STS WTR CO COM | 320 | $13,000 | 0.0% | $23.08 | +49.8% | COMMON STOCK | 029899101 |
| AVA | AVISTA CORPORATION | 310 | $13,000 | 0.0% | $19.79 | +46.4% | COMMON STOCK | 05379B107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 484 | $13,000 | 0.0% | $35.81 | — | COMMON STOCK | 25470F302 |
| — | DISCOVERY COMMUNICATIONS NEWCOM SER A | 484 | $13,000 | 0.0% | $38.16 | — | COMMON STOCK | 25470F104 |
| — | COMMUNICATIONS SALES&LEAS INCOM | 400 | $13,000 | 0.0% | $17.50 | — | COMMON STOCK | 20341J104 |
| LULU | LULULEMON ATHLETICA INC COM | 200 | $12,000 | 0.0% | $72.51 | +1.8% | COMMON STOCK | 550021109 |
| — | EATON VANCE TAX-ADVANTAGED GOLBAL DIV INC FD | 800 | $12,000 | 0.0% | $15.00 | — | ALTERNATIVE - EQUITY HEDGE | 27828S101 |
| — | TUPPERWARE BRANDS CORP COM | 180 | $12,000 | 0.0% | $66.67 | — | COMMON STOCK | 899896104 |
| — | ASA GOLD AND PRECIOUS MTLS LTD | 840 | $12,000 | 0.0% | $13.10 | — | COMMON STOCK | G3156P103 |
| — | CIGNA CORP COM | 90 | $12,000 | 0.0% | $88.89 | — | COMMON STOCK | 125509109 |
| — | CBS CORP NEW CL B | 220 | $12,000 | 0.0% | $48.78 | — | COMMON STOCK | 124857202 |
| NWE | NORTHWESTERN CORPORATION | 200 | $12,000 | 0.0% | $27.98 | +44.1% | COMMON STOCK | 668074305 |
| XHR | XENIA HOTEL COM | 786 | $12,000 | 0.0% | $15.27 | — | COMMON STOCK | 984017103 |
| — | AMPLIFY SNACK BRANDS COM | 745 | $12,000 | 0.0% | $14.77 | — | COMMON STOCK | 03211L102 |
| NJR | NEW JERSEY RES COM | 350 | $12,000 | 0.0% | $19.33 | +33.8% | COMMON STOCK | 646025106 |
| — | ARCELORMITTAL SA LUXEMBOURGN | 2,000 | $12,000 | 0.0% | $4.50 | — | FOREIGN EQUITIES | 03938L104 |
| NHI | NATIONAL HEALTH INVS INC COM | 155 | $12,000 | 0.0% | $58.31 | — | COMMON STOCK | 63633D104 |
| — | LUMBER LIQUIDATORS HLDGS INCCOM | 570 | $11,000 | 0.0% | $12.28 | — | COMMON STOCK | 55003T107 |
| GEO | GEO GROUP INC NEW COM | 470 | $11,000 | 0.0% | $12.12 | 0.0% | COMMON STOCK | 36162J106 |
| — | WHOLE FOODS MKT INC COM | 400 | $11,000 | 0.0% | $52.50 | — | COMMON STOCK | 966837106 |
| GPN | GLOBAL PMTS INC COM | 140 | $11,000 | 0.0% | $46.02 | +55.7% | COMMON STOCK | 37940X102 |
| — | STILLWATER MNG CO COM | 810 | $11,000 | 0.0% | $13.58 | — | COMMON STOCK | 86074Q102 |
| ECH | ISHARES MSCI CH CAP ETF | 300 | $11,000 | 0.0% | $53.85 | — | INTL EMERGING MKT EQUITY ETF | 464286640 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | 180 | $11,000 | 0.0% | $61.11 | — | NON TAXABLE FIXED INCOME ETF | 92206C102 |
| IVZ | INVESCO LTD SHS | 360 | $11,000 | 0.0% | $23.64 | -19.2% | FOREIGN EQUITIES | G491BT108 |
| CMS | CMS ENERGY CORP COM | 255 | $11,000 | 0.0% | $23.50 | +40.8% | COMMON STOCK | 125896100 |
| HURN | HURON CONSULTING GROUP INC COM | 180 | $11,000 | 0.0% | $56.20 | +9.9% | COMMON STOCK | 447462102 |
| — | NIELSEN HLDGS PLC SHS EUR | 180 | $10,000 | 0.0% | $50.00 | — | COMMON STOCK | G6518L108 |
| — | DONNELLEY R R & SONS CO COM | 654 | $10,000 | 0.0% | $18.48 | — | COMMON STOCK | 257867101 |
| — | ANWORTH MT COM | 2,000 | $10,000 | 0.0% | $4.50 | — | ALTERNATIVE ETF - REIT | 037347101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 200 | $10,000 | 0.0% | $32.50 | — | COMMON STOCK | 637417106 |
| SRE | SEMPRA ENERGY COM | 90 | $10,000 | 0.0% | $30.53 | +32.1% | COMMON STOCK | 816851109 |
| — | SONUS NETWORKS INC COM NEW | 1,200 | $9,000 | 0.0% | $7.50 | — | COMMON STOCK | 835916503 |
| — | SOUTH JERSEY INDS INC COM | 320 | $9,000 | 0.0% | $56.90 | — | COMMON STOCK | 838518108 |
| — | LOGMEIN INC COM | 105 | $9,000 | 0.0% | $47.62 | — | COMMON STOCK | 54142L109 |
| SUSA | ISHARES TR MSCI ESG SEL SOC | 95 | $9,000 | 0.0% | $67.59 | — | DOMESTIC LARGE CAP EQUITY ETF | 464288802 |
| INTU | INTUIT | 80 | $9,000 | 0.0% | $69.23 | +50.6% | COMMON STOCK | 461202103 |
| MHH | MASTECH DIGITAL INC COM | 1,140 | $9,000 | 0.0% | $6.33 | -41.8% | COMMON STOCK | 57633B100 |
| CE | CELANESE CORP DEL | 140 | $9,000 | 0.0% | $44.10 | +23.9% | COMMON STOCK | 150870103 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 410 | $9,000 | 0.0% | $21.95 | — | COMMON STOCK | 165240102 |
| CNQ | CANADIAN NATURAL RESOURCES | 250 | $8,000 | 0.0% | $7.23 | +38.9% | FOREIGN EQUITIES | 136385101 |
| — | GW PHARMACEUTICALS PLC ADS | 60 | $8,000 | 0.0% | $83.33 | — | FOREIGN EQUITIES | 36197T103 |
| CSL | CARLISLE COS INC COM | 78 | $8,000 | 0.0% | $88.04 | +5.3% | COMMON STOCK | 142339100 |
| — | RITE AID CORP COM | 1,000 | $8,000 | 0.0% | $8.00 | — | COMMON STOCK | 767754104 |
| — | AIR METHODS CORP COM PAR $.06 | 240 | $8,000 | 0.0% | $37.50 | — | COMMON STOCK | 009128307 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 155 | $8,000 | 0.0% | $51.61 | — | TAXABLE FIXED INCOME ETF | 72201R205 |
| LEG | LEGGETT & PLATT INC COM | 178 | $8,000 | 0.0% | $32.27 | +59.3% | COMMON STOCK | 524660107 |
| — | GRACE W R & CO DEL NEW COM | 115 | $8,000 | 0.0% | $95.65 | — | COMMON STOCK | 38388F108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 62 | $8,000 | 0.0% | $124.48 | +8.3% | COMMON STOCK | G50871105 |
| DOV | DOVER CORP COM | 110 | $8,000 | 0.0% | $43.40 | +14.1% | COMMON STOCK | 260003108 |
| — | MARATHON OIL CORP COM | 520 | $8,000 | 0.0% | $22.10 | — | COMMON STOCK | 565849106 |
| TRN | TRINITY INDS INC COM | 314 | $8,000 | 0.0% | $10.22 | +18.6% | COMMON STOCK | 896522109 |
| — | MEREDITH CORP | 152 | $8,000 | 0.0% | $52.63 | — | COMMON STOCK | 589433101 |
| — | ENERGY TRANSFER PARTNERS LP | 197 | $7,000 | 0.0% | $50.76 | — | ALTERNATIVES-PARTNERSHIP | 29273R109 |
| ITT | ITT INC COM | 200 | $7,000 | 0.0% | $35.86 | -4.7% | COMMON STOCK | 45073V108 |
| — | MFA MORTGAGE INV | 1,000 | $7,000 | 0.0% | $7.00 | — | ALTERNATIVE ETF - REIT | 55272X102 |
| — | FIRST POTOMAC RLTY TR COM | 770 | $7,000 | 0.0% | $12.65 | — | COMMON STOCK | 33610F109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 100 | $7,000 | 0.0% | $53.82 | +19.3% | COMMON STOCK | 603158106 |
| RGLD | ROYAL GOLD INC COM | 95 | $7,000 | 0.0% | $40.77 | +97.0% | COMMON STOCK | 780287108 |
| PRKS | SEAWORLD ENTMT INC COM | 485 | $7,000 | 0.0% | $18.02 | -24.0% | COMMON STOCK | 81282V100 |
| — | PENNEY J C INC COM | 800 | $7,000 | 0.0% | $6.25 | — | COMMON STOCK | 708160106 |
| LIT | GLOBAL X FDS GLOBAL X LITHIUM | 250 | $6,000 | 0.0% | $22.00 | — | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 |
| PETS | PETMED EXPRESS INC COM | 290 | $6,000 | 0.0% | $15.49 | +30.1% | COMMON STOCK | 716382106 |
| — | HRG GROUP INC COM | 400 | $6,000 | 0.0% | $12.50 | — | COMMON STOCK | 40434J100 |
| — | ICONIX BRAND GROUP INC COM | 796 | $6,000 | 0.0% | $22.29 | — | COMMON STOCK | 451055107 |
| — | INVESCO PA VALUE MUN INCOME COM | 433 | $6,000 | 0.0% | $13.86 | — | NON TAXABLE FIXED INCOME ETF | 46132K109 |
| — | SANDERSON FARMS INC COM | 65 | $6,000 | 0.0% | $82.26 | — | COMMON STOCK | 800013104 |
| — | TREEHOUSE FOODS, INC. | 70 | $6,000 | 0.0% | $71.43 | — | COMMON STOCK | 89469A104 |
| — | EVERBANK FINL CORP COM | 300 | $6,000 | 0.0% | $13.33 | — | COMMON STOCK | 29977G102 |
| MPT | MEDICAL PPTYS TRUST INC COM | 377 | $6,000 | 0.0% | $13.26 | — | COMMON STOCK | 58463J304 |
| — | CHESAPEAKE ENERGY CORP COM | 1,000 | $6,000 | 0.0% | $5.00 | — | COMMON STOCK | 165167107 |
| USNA | USANA HEALTH SCIENCES INC | 40 | $6,000 | 0.0% | $60.30 | +9.4% | COMMON STOCK | 90328M107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 85 | $6,000 | 0.0% | $71.29 | -11.1% | COMMON STOCK | V7780T103 |
| UVV | UNIVERSAL CORPORATION | 90 | $5,000 | 0.0% | $55.09 | +7.1% | COMMON STOCK | 913456109 |
| — | MOMENTA PHARMACEUTICALS INC COM | 400 | $5,000 | 0.0% | $12.50 | — | COMMON STOCK | 60877T100 |
| — | ABERDEEN ASIA PACIFIC INCOM COM | 1,000 | $5,000 | 0.0% | $5.00 | — | COMMON STOCK | 003009107 |
| BEN | FRANKLIN RES INC COM | 150 | $5,000 | 0.0% | $24.03 | -8.2% | COMMON STOCK | 354613101 |
| — | FIRE EYE, INC. | 343 | $5,000 | 0.0% | $30.89 | — | COMMON STOCK | 31816Q101 |
| UNFI | UNITED NAT FOODS INC COM | 120 | $5,000 | 0.0% | $46.83 | -2.0% | COMMON STOCK | 911163103 |
| — | DEAN FOODS CO NEW COM NEW | 280 | $5,000 | 0.0% | $14.29 | — | COMMON STOCK | 242370203 |
| MOS | MOSAIC CO NEW COM | 200 | $5,000 | 0.0% | $26.16 | -12.0% | COMMON STOCK | 61945C103 |
| — | CARLYSLE GROUP LP | 300 | $5,000 | 0.0% | $16.67 | — | COMMON STOCK | 14309L102 |
| — | HALYARD HEALTH INC COM | 148 | $5,000 | 0.0% | $42.37 | — | COMMON STOCK | 40650V100 |
| LKQ | LKQ CORP COM | 148 | $5,000 | 0.0% | $29.16 | +6.7% | COMMON STOCK | 501889208 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | 110 | $5,000 | 0.0% | $36.36 | — | EQUITY SECTOR ETF | 81369Y803 |
| RMD | RESMED INC COM | 83 | $5,000 | 0.0% | $52.82 | +13.5% | COMMON STOCK | 761152107 |
| — | KELLOGG CO COM | 70 | $5,000 | 0.0% | $38.92 | +40.5% | COMMON STOCK | 487836108 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 150 | $5,000 | 0.0% | $33.33 | — | COMMON STOCK | 460335201 |
| ZTS | ZOETIS INC CL A | 94 | $5,000 | 0.0% | $27.79 | +69.4% | COMMON STOCK | 98978V103 |
| SYF | SYNCHRONY FINL COM | 196 | $5,000 | 0.0% | $25.00 | -12.1% | COMMON STOCK | 87165B103 |
| IPGP | IPG PHOTONICS CORP COM | 59 | $5,000 | 0.0% | $87.94 | -5.0% | COMMON STOCK | 44980X109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 200 | $5,000 | 0.0% | $36.25 | — | ALTERNATIVES-PARTNERSHIP | 29250R106 |
| — | TRIUMPH GROUP INC | 160 | $4,000 | 0.0% | $25.00 | — | COMMON STOCK | 896818101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 200 | $4,000 | 0.0% | $20.00 | — | TAXABLE FIXED INCOME ETF | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | 200 | $4,000 | 0.0% | $20.00 | — | TAXABLE FIXED INCOME ETF | 18383M266 |
| — | AIRCASTLE LIMITED | 187 | $4,000 | 0.0% | $15.87 | — | COMMON STOCK | G0129K104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 200 | $4,000 | 0.0% | $20.00 | — | TAXABLE FIXED INCOME ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 200 | $4,000 | 0.0% | $20.00 | — | TAXABLE FIXED INCOME ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 200 | $4,000 | 0.0% | $20.00 | — | TAXABLE FIXED INCOME ETF | 18383M258 |
| — | FINANCIAL ENGINES INC COM | 140 | $4,000 | 0.0% | $28.57 | — | COMMON STOCK | 317485100 |
| — | ATHENAHEALTH INC COM | 33 | $4,000 | 0.0% | $151.52 | — | COMMON STOCK | 04685W103 |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | 500 | $4,000 | 0.0% | $13.18 | -36.9% | COMMON STOCK | Y62132108 |
| VTHR | ETF VANGUARD RUSSELL | 44 | $4,000 | 0.0% | $88.04 | — | DOMESTIC EQUITY ETF | 92206C599 |
| — | ZOES KITCHEN INC COM | 115 | $3,000 | 0.0% | $43.48 | — | COMMON STOCK | 98979J109 |
| — | MCDERMOTT INTL INC COM | 525 | $3,000 | 0.0% | $3.81 | — | COMMON STOCK | 580037109 |
| — | MALLINCKRODT PUB LTD CO SHS | 37 | $3,000 | 0.0% | $54.05 | — | FOREIGN EQUITIES | G5785G107 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 144 | $3,000 | 0.0% | $62.50 | — | COMMON STOCK | 055630107 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | 470 | $3,000 | 0.0% | $8.88 | — | FOREIGN EQUITIES | 86562M209 |
| — | TALEN ENERGY CORP COM | 211 | $3,000 | 0.0% | $14.93 | — | COMMON STOCK | 87422J105 |
| EXC | EXELON CORP COM | 100 | $3,000 | 0.0% | $15.84 | +14.2% | COMMON STOCK | 30161N101 |
| — | GCP APPLIED TECHNOLOGIES INCCOM | 115 | $3,000 | 0.0% | $17.39 | — | COMMON STOCK | 36164Y101 |
| — | NATIONAL OILWELL VARCO INC | 90 | $3,000 | 0.0% | $78.96 | — | COMMON STOCK | 637071101 |
| — | TWO HARBOR COM | 300 | $3,000 | 0.0% | $6.67 | — | ALTERNATIVE ETF - REIT | 90187B101 |
| FLO | FLOWERS FOOD INC | 225 | $3,000 | 0.0% | $13.91 | -17.7% | COMMON STOCK | 343498101 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 82 | $2,000 | 0.0% | $52.08 | — | FOREIGN EQUITIES | 167250109 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 134 | $2,000 | 0.0% | $14.93 | — | COMMON STOCK | 31620R402 |
| — | PIER 1 IMPORTS INC COM | 515 | $2,000 | 0.0% | $23.30 | — | COMMON STOCK | 720279108 |
| — | DDR CORP COM | 104 | $2,000 | 0.0% | $19.23 | — | COMMON STOCK | 23317H102 |
| — | SHORETEL INC COM | 300 | $2,000 | 0.0% | $3.33 | — | COMMON STOCK | 825211105 |
| — | BABCOCK & WILCOX ENTERPRISES | 131 | $2,000 | 0.0% | $15.27 | — | COMMON STOCK | 05614L100 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 188 | $2,000 | 0.0% | $45.21 | — | COMMON STOCK | 45824V209 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $2,000 | 0.0% | $15.30 | -54.2% | COMMON STOCK | 86722A103 |
| DB | DEUTSCHE BANK AG NAMEN ORD | 90 | $1,000 | 0.0% | $24.26 | -56.4% | FOREIGN EQUITIES | D18190898 |
| PNR | PENTAIR PLC | 23 | $1,000 | 0.0% | $41.76 | -13.1% | FOREIGN EQUITIES | G7S00T104 |
| — | FIBROGEN INC COM | 29 | $1,000 | 0.0% | — | — | COMMON STOCK | 31572Q808 |
| — | ENSCO PLC SHS CLASS A | 150 | $1,000 | 0.0% | $13.33 | — | COMMON STOCK | G3157S106 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 41 | $1,000 | 0.0% | $24.39 | — | FOREIGN EQUITIES | G16234109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 9 | $1,000 | 0.0% | $111.11 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908595 |
| EPP | ISHARES INC MSCI PAC EX JAPAN IN | 16 | $1,000 | 0.0% | $43.05 | — | INTL DEVELOPED EQUITY ETF | 464286665 |
| VC | VISTEON CORP COM NEW | 1 | $0 | 0.0% | $34.83 | +99.7% | COMMON STOCK | 92839U206 |
| — | J ALEXANDERS HLDGS INC COM | 23 | $0 | 0.0% | — | — | COMMON STOCK | 46609J106 |
| RMR | RMR GROUP INC CL A | 10 | $0 | 0.0% | $14.29 | +32.9% | COMMON STOCK | 74967R106 |
| VVX | VECTRUS INC COM | 22 | $0 | 0.0% | $25.36 | +18.3% | COMMON STOCK | 92242T101 |
| GNK | GENCO SHIPPING & TRADING LTDSHS | 45 | $0 | 0.0% | $5.16 | 0.0% | COMMON STOCK | Y2685T131 |
| — | GENERAL MOLY INC COM | 1,600 | $0 | 0.0% | $1.88 | — | COMMON STOCK | 370373102 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/2021 | 6 | $0 | 0.0% | $31.25 | — | WARRANTS & RIGHTS | 026874156 |
| — | BLACKROCK MUNIYIELD PA QLTY COM | 20 | $0 | 0.0% | — | — | NON TAXABLE FIXED INCOME ETF | 09255G107 |
| — | NUVEEN AMT FREE QLTY MUN INCCOM | 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 |
| — | CGG SPON ADR NEW | 12 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 12531Q204 |