Smithfield Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND, DELAWARE	233,216	$50,456	7.9%	$172.97	—	DOMESTIC LARGE CAP EQUITY ETF	922908363
VCSH	VANGUARD SHORT TERM CORP BONDS	448,028	$35,725	5.6%	$79.59	—	TAXABLE FIXED INCOME ETF	92206C409
VYM	HIGH DIVIDEND YIELD EQUITIES	331,073	$25,708	4.0%	$66.20	—	DOMESTIC LARGE CAP EQUITY ETF	921946406
VO	VANGUARD MID-CAP ETF	184,559	$25,698	4.0%	$109.15	—	DOMESTIC MID CAP EQUITY ETF	922908629
VPL	VANGUARD MSCI PACIFIC ETF	334,343	$21,154	3.3%	$58.18	—	INTL DEVELOPED EQUITY ETF	922042866
VGK	VANGUARD MSCI EUROPE ETF	391,500	$20,186	3.2%	$50.32	—	INTL DEVELOPED EQUITY ETF	922042874
MINT	PIMCO ENHANCED SHORT MAT EXCH ETF	171,613	$17,444	2.7%	$101.36	—	TAXABLE FIXED INCOME ETF	72201R833
VB	VANGUARD INDEX FDS SMALL CP ETF	128,566	$17,135	2.7%	$118.88	—	DOMESTIC SMALL CAP EQUITY ETF	922908751
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD	342,449	$16,585	2.6%	$48.66	—	NON TAXABLE FIXED INCOME ETF	78468R739
VWO	VANGUARD MSCI EMERGING MARKETS	399,869	$15,883	2.5%	$38.81	—	INTL EMERGING MKT EQUITY ETF	922042858
VNQ	VANGUARD REIT ETF	173,589	$14,337	2.2%	$76.42	—	ALTERNATIVE ETF - REIT	922908553
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BONDS	161,989	$13,992	2.2%	$85.62	—	TAXABLE FIXED INCOME ETF	92206C870
BRK/A	BERKSHIRE HATHAWAY INC CL A	51	$12,742	2.0%	$166260.73	+50.9%	COMMON STOCK	084670108
PPG	PPG INDS INC COM	118,246	$12,425	1.9%	$76.31	+12.5%	COMMON STOCK	693506107
XOM	EXXON MOBIL CORP COM	147,844	$12,124	1.9%	$53.90	+4.1%	COMMON STOCK	30231G102
BSV	1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS	137,156	$10,934	1.7%	$79.45	—	TAXABLE FIXED INCOME ETF	921937827
PG	PROCTER AND GAMBLE CO COM	87,861	$7,894	1.2%	$55.60	+25.9%	COMMON STOCK	742718109
—	GENERAL ELEC CO COM	262,698	$7,825	1.2%	$24.80	—	COMMON STOCK	369604103
JNJ	JOHNSON & JOHNSON COM	62,492	$7,783	1.2%	$65.62	+42.3%	COMMON STOCK	478160104
EZU	ISHARES MSCI EURZONE ETF	200,476	$7,536	1.2%	$34.59	—	INTL DEVELOPED EQUITY ETF	464286608
IWM	ISHARES RUSSELL 2000 INDEX	50,860	$6,992	1.1%	$103.28	—	DOMESTIC SMALL CAP EQUITY ETF	464287655
IVW	ISHARES S&P 500 GROWTH INDEX	51,235	$6,739	1.1%	$97.31	—	DOMESTIC LARGE CAP EQUITY ETF	464287309
IVE	ISHARES S&P 500 VALUE INDEX FD	63,578	$6,614	1.0%	$83.89	—	DOMESTIC LARGE CAP EQUITY ETF	464287408
FLOT	ISHARES TR FLTG RATE BD ETF	127,232	$6,471	1.0%	$50.83	—	TAXABLE FIXED INCOME ETF	46429B655
IVV	ISHARES TR S&P 500 INDEX	24,248	$5,753	0.9%	$231.45	—	DOMESTIC LARGE CAP EQUITY ETF	464287200
VEA	VANGUARD MSCI EAFE ETF	144,963	$5,696	0.9%	$38.09	—	INTL DEVELOPED EQUITY ETF	921943858
PEP	PEPSICO INC COM	43,593	$4,876	0.8%	$60.58	+35.2%	COMMON STOCK	713448108
SPY	SPDR S&P 500 ETF TRUST	20,405	$4,810	0.8%	$160.43	—	DOMESTIC LARGE CAP EQUITY ETF	78462F103
MSFT	MICROSOFT CORP COM	70,181	$4,622	0.7%	$28.25	+104.8%	COMMON STOCK	594918104
IGSB	1-3 YEAR INVESTMENT GRADE CORPORATE BONDS	40,818	$4,295	0.7%	$105.46	—	TAXABLE FIXED INCOME ETF	464288646
IEMG	ISHARES INC CORE MSCI EMKT	88,676	$4,238	0.7%	$42.02	—	INTL EMERGING MKT EQUITY ETF	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,672	$3,779	0.6%	$115.69	+44.6%	COMMON STOCK	084670702
SHY	ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS	43,010	$3,635	0.6%	$84.51	—	TAXABLE FIXED INCOME ETF	464287457
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	68,607	$3,473	0.5%	$50.62	—	NON TAXABLE FIXED INCOME ETF	922907746
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	65,634	$3,448	0.5%	$52.68	—	TAXABLE FIXED INCOME ETF	92206C771
MMM	3M CO COM	17,364	$3,322	0.5%	$68.16	+66.7%	COMMON STOCK	88579Y101
KO	COCA COLA CO COM	71,554	$3,036	0.5%	$29.68	+6.2%	COMMON STOCK	191216100
PFE	PFIZER INC COM	87,330	$2,987	0.5%	$17.51	+22.3%	COMMON STOCK	717081103
PNC	PNC FINL SVCS GROUP INC COM	24,475	$2,943	0.5%	$49.11	+85.9%	COMMON STOCK	693475105
EEM	ISHARES MSCI EMERGING MARKETINDEX FD	72,668	$2,862	0.4%	$37.62	—	INTL EMERGING MKT EQUITY ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHSCOM	16,429	$2,861	0.4%	$114.89	-0.4%	COMMON STOCK	459200101
AAPL	APPLE INC	19,769	$2,840	0.4%	$18.33	+66.0%	COMMON STOCK	037833100
JPM	JPMORGAN CHASE & CO COM	31,141	$2,735	0.4%	$42.35	+64.5%	COMMON STOCK	46625H100
DVY	DOW JONES SELECT DIVIDEND INDEX	27,264	$2,484	0.4%	$73.97	—	DOMESTIC LARGE CAP EQUITY ETF	464287168
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	29,412	$2,459	0.4%	$83.09	—	TAXABLE FIXED INCOME ETF	921937819
IWN	ISHARES RUSSELL 2000 VALUE FUND	20,632	$2,438	0.4%	$98.83	—	DOMESTIC SMALL CAP EQUITY ETF	464287630
INTC	INTEL CORP COM	67,269	$2,426	0.4%	$19.32	+53.6%	COMMON STOCK	458140100
MUB	ISHARES TR S&P NATL MUNI BD FD	21,872	$2,383	0.4%	$108.56	—	NON TAXABLE FIXED INCOME ETF	464288414
WFC	WELLS FARGO AND COMPANY NEW	40,784	$2,270	0.4%	$30.73	+44.4%	COMMON STOCK	949746101
ADP	AUTOMATIC DATA PROCESSING	21,692	$2,221	0.3%	$53.58	+57.5%	COMMON STOCK	053015103
VZ	VERIZON COMMUNICATIONS	45,476	$2,217	0.3%	$27.26	+15.3%	COMMON STOCK	92343V104
DIS	DISNEY WALT CO COM DISNEY	19,292	$2,187	0.3%	$68.36	+50.7%	COMMON STOCK	254687106
CVX	CHEVRON CORP NEW COM	20,138	$2,163	0.3%	$71.45	+7.4%	COMMON STOCK	166764100
MCD	MCDONALDS CORP COM	16,404	$2,126	0.3%	$73.30	+38.7%	COMMON STOCK	580135101
SPSB	SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF	67,000	$2,051	0.3%	$30.53	—	TAXABLE FIXED INCOME ETF	78464A474
EWC	ISHARES MSCI CDA ETF	72,430	$1,946	0.3%	$26.77	—	INTL DEVELOPED EQUITY ETF	464286509
SLB	SCHLUMBERGER LTD COM	23,531	$1,838	0.3%	$56.28	+12.6%	COMMON STOCK	806857108
T	AT&T INC COM	41,527	$1,725	0.3%	$11.94	+40.2%	COMMON STOCK	00206R102
CSCO	CISCO SYS INC COM	48,119	$1,626	0.3%	$17.22	+43.6%	COMMON STOCK	17275R102
VEU	VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF	33,068	$1,581	0.2%	$43.69	—	INTERNATIONAL EQUITY ETF	922042775
VBR	VANGUARD INDEX FDS SM CP VAL ETF	12,644	$1,553	0.2%	$105.32	—	DOMESTIC SMALL CAP EQUITY ETF	922908611
MRK	MERCK & CO INC COM	24,288	$1,543	0.2%	$33.65	+36.9%	COMMON STOCK	58933Y105
CMCSA	COMCAST CORP NEW CL A	40,658	$1,528	0.2%	$25.30	+18.2%	COMMON STOCK	20030N101
EFA	ISHARES TR MSCI EAFE INDEX FD	23,881	$1,488	0.2%	$57.46	—	INTL DEVELOPED EQUITY ETF	464287465
NEE	NEXTERA ENERGY INC COM	11,452	$1,470	0.2%	$15.35	+63.9%	COMMON STOCK	65339F101
LOW	LOWES COS INC COM	17,334	$1,425	0.2%	$34.80	+86.8%	COMMON STOCK	548661107
BDX	BECTON DICKINSON & CO COM	7,673	$1,408	0.2%	$78.98	+93.3%	COMMON STOCK	075887109
CL	COLGATE PALMOLIVE CO COM	18,798	$1,376	0.2%	$44.75	+27.1%	COMMON STOCK	194162103
RSG	REPUBLIC SERVICES INC	21,392	$1,344	0.2%	$26.40	+96.3%	COMMON STOCK	760759100
HSY	THE HERSHEY COMPANY COM	12,048	$1,316	0.2%	$75.00	+15.8%	COMMON STOCK	427866108
HON	HONEYWELL INTL INC COM	10,516	$1,313	0.2%	$65.20	+41.0%	COMMON STOCK	438516106
—	ALLERGAN PLC SHS	5,385	$1,286	0.2%	$268.12	—	FOREIGN EQUITIES	G0177J108
HD	HOME DEPOT INC COM	8,362	$1,228	0.2%	$57.70	+98.2%	COMMON STOCK	437076102
AXP	AMERICAN EXPRESS CO COM	15,333	$1,213	0.2%	$59.35	+16.5%	COMMON STOCK	025816109
MA	MASTERCARD INCORPORATED CL A	10,640	$1,197	0.2%	$74.45	+40.0%	COMMON STOCK	57636Q104
PM	PHILIP MORRIS INTL INC COM	10,314	$1,164	0.2%	$51.68	+26.9%	COMMON STOCK	718172109
GOOG	ALPHABET INC CAP STK CL C	1,337	$1,110	0.2%	$36.43	+11.8%	COMMON STOCK	02079K107
BA	BOEING CO COM	6,241	$1,104	0.2%	$83.68	+89.7%	COMMON STOCK	097023105
BMY	BRISTOL MYERS SQUIBB CO COM	20,240	$1,101	0.2%	$30.34	+31.6%	COMMON STOCK	110122108
D	DOMINION RESOURCES INC	13,858	$1,075	0.2%	$39.83	+28.6%	COMMON STOCK	25746U109
—	U S G CORP COM NEW	33,120	$1,053	0.2%	$25.62	—	COMMON STOCK	903293405
COP	CONOCOPHILLIPS COM	20,842	$1,039	0.2%	$39.21	-6.7%	COMMON STOCK	20825C104
IPAC	ISHARE CORE MISC PACIFIC	19,698	$1,038	0.2%	$48.82	—	INTL DEVELOPED EQUITY ETF	46434V696
—	DU PONT E I DE NEMOURS & CO COM	12,611	$1,013	0.2%	$59.47	—	COMMON STOCK	263534109
—	UNILEVER NV	20,239	$1,005	0.2%	$40.40	—	FOREIGN EQUITIES	904784709
NEU	NEWMARKET CORP COM	2,203	$998	0.2%	$216.99	+69.3%	COMMON STOCK	651587107
PKG	PACKAGING CORP AMER COM	10,819	$991	0.2%	$53.81	+31.2%	COMMON STOCK	695156109
ORCL	ORACLE CORP COM	22,028	$983	0.2%	$28.72	+27.1%	COMMON STOCK	68389X105
NSC	NORFOLK SOUTHERN CORP COM	8,763	$981	0.2%	$65.15	+50.1%	COMMON STOCK	655844108
IJH	ISHARES TRUST S&P MID CAP 400	5,611	$961	0.2%	$155.83	—	DOMESTIC MID CAP EQUITY ETF	464287507
—	WALGREENS BOOTS ALLIANCE INCCOM	11,470	$952	0.1%	$84.68	—	COMMON STOCK	931427108
ABBV	ABBVIE INC COM	14,309	$933	0.1%	$33.85	+28.4%	COMMON STOCK	00287Y109
ETN	EATON CORP PLC SHS	12,305	$913	0.1%	$47.32	+24.7%	FOREIGN EQUITIES	G29183103
KMB	KIMBERLY CLARK CORP COM	6,866	$903	0.1%	$70.83	+30.7%	COMMON STOCK	494368103
ITW	ILLINOIS TOOL WKS INC COM	6,750	$894	0.1%	$66.60	+57.0%	COMMON STOCK	452308109
VOT	VANGUARD INDEX TR MID-CAP GRTH IDX VIPER	7,817	$883	0.1%	$86.26	—	DOMESTIC MID CAP EQUITY ETF	922908538
UPS	UNITED PARCEL SERVICE INC CL B	8,208	$881	0.1%	$55.70	+40.7%	COMMON STOCK	911312106
VOE	VANGUARD INDEX TR MID-CAP VAL INX VIPER	8,611	$877	0.1%	$76.00	—	DOMESTIC MID CAP EQUITY ETF	922908512
AMZN	AMAZON INC	981	$869	0.1%	$29.41	+41.7%	COMMON STOCK	023135106
—	PRAXAIR INC COM	7,190	$853	0.1%	$115.42	—	COMMON STOCK	74005P104
UNP	UNION PAC CORP COM	7,978	$845	0.1%	$68.19	+28.5%	COMMON STOCK	907818108
TMO	THERMO FISHER SCIENTIFIC INCCOM	5,463	$839	0.1%	$120.55	+23.7%	COMMON STOCK	883556102
IYR	ISHARES TR DJ US REAL EST	10,560	$829	0.1%	$76.76	—	ALTERNATIVE ETF - REIT	464287739
WMT	WAL-MART STORES INC COM	11,444	$825	0.1%	$19.98	-1.0%	COMMON STOCK	931142103
NKE	NIKE INC CL B	14,754	$823	0.1%	$41.92	+17.5%	COMMON STOCK	654106103
IEUR	ISHARE CORE MSCI EUROPE	18,666	$821	0.1%	$40.81	—	INTL DEVELOPED EQUITY ETF	46434V738
COR	AMERISOURCEBERGEN CORP COM	9,234	$818	0.1%	$41.19	+61.4%	COMMON STOCK	03073E105
—	L3 TECHNOLOGIES INC COM	4,900	$810	0.1%	$165.31	—	COMMON STOCK	502413107
V	VISA INC COM CL A	9,047	$804	0.1%	$59.82	+35.2%	COMMON STOCK	92826C839
AGG	ISHARES CORE US AGGREGATE INDEX	7,175	$779	0.1%	$108.59	—	TAXABLE FIXED INCOME ETF	464287226
—	ORBITAL ATK INC COM	7,891	$773	0.1%	$76.57	—	COMMON STOCK	68557N103
ONB	OLD NATIONAL BANCORP	44,339	$769	0.1%	$16.07	+11.2%	DOMESTIC EQUITY ETF	680033107
BCE	BCE INC COM NEW	17,016	$753	0.1%	$22.06	+16.5%	FOREIGN EQUITIES	05534B760
VTI	VANGUARD INDEX FDS TOTAL STK MKT	6,006	$729	0.1%	$90.55	—	DOMESTIC EQUITY ETF	922908769
—	WESTROCK CO COM	13,888	$722	0.1%	$49.11	—	COMMON STOCK	96145D105
GIS	GENERAL MILLS INC COM	12,048	$711	0.1%	$34.69	+28.6%	COMMON STOCK	370334104
—	RAYTHEON CO COM NEW	4,650	$709	0.1%	$117.20	—	COMMON STOCK	755111507
HPE	HEWLETT PACKARD ENTERPRISE CCOM	29,719	$705	0.1%	$9.61	+7.5%	COMMON STOCK	42824C109
GS	GOLDMAN SACHS GROUP INC COM	3,041	$698	0.1%	$143.30	+39.6%	COMMON STOCK	38141G104
HAL	HALLIBURTON CO COM	14,185	$698	0.1%	$40.45	+11.6%	COMMON STOCK	406216101
VTV	VANGUARD INDEX FDS VALUE ETF	7,318	$698	0.1%	$78.92	—	DOMESTIC LARGE CAP EQUITY ETF	922908744
ENR	ENERGIZER HLDGS INC NEW COM	12,278	$685	0.1%	$28.54	+37.1%	COMMON STOCK	29272W109
IWO	ISHARES TR RUS 2000 GRW ETF	4,162	$672	0.1%	$140.09	—	DOMESTIC SMALL CAP EQUITY ETF	464287648
AMGN	AMGEN INC COM	4,076	$669	0.1%	$94.13	+35.1%	COMMON STOCK	031162100
VUG	ETF VANGUARD GROWTH	5,466	$665	0.1%	$94.09	—	DOMESTIC LARGE CAP EQUITY ETF	922908736
MDT	MEDTRONIC PLC SHS	8,150	$657	0.1%	$58.13	+7.3%	FOREIGN EQUITIES	G5960L103
MKL	MARKEL CORPORATION	653	$638	0.1%	$523.59	+80.5%	COMMON STOCK	570535104
TJX	TJX COMPANIES INC	8,020	$634	0.1%	$20.82	+63.4%	COMMON STOCK	872540109
FDX	FEDEX CORP COM	3,108	$607	0.1%	$127.01	+30.0%	COMMON STOCK	31428X106
GOOGL	ALPHABET INC CAP STK CL A	707	$599	0.1%	$37.42	+11.5%	COMMON STOCK	02079K305
MO	ALTRIA GROUP INC COM	8,291	$593	0.1%	$17.84	+116.1%	COMMON STOCK	02209S103
EMR	EMERSON ELEC CO COM	9,850	$590	0.1%	$40.88	+17.3%	COMMON STOCK	291011104
CCBG	CAPITAL CITY BK GROUP INC COM	27,142	$580	0.1%	$9.42	+79.6%	COMMON STOCK	139674105
VV	VANGUARD INDEX FDS LARGE CAP ETF	5,346	$578	0.1%	$102.32	—	DOMESTIC LARGE CAP EQUITY ETF	922908637
FIS	FIDELITY NATL INFORMATION SVCOM	7,261	$578	0.1%	$49.56	+38.7%	COMMON STOCK	31620M106
WM	WASTE MGMT INC DEL COM	7,799	$568	0.1%	$42.94	+41.9%	COMMON STOCK	94106L109
BMO	BANK MONTREAL QUE COM	7,581	$567	0.1%	$44.64	+18.2%	FOREIGN EQUITIES	063671101
OLN	OLIN CORPORATION	17,052	$560	0.1%	$16.82	+39.4%	COMMON STOCK	680665205
ALEX	ALEXANDER & BALDWIN INC NEW COM	12,422	$553	0.1%	$38.44	—	COMMON STOCK	014491104
—	AQUA AMERICA INC COM	17,161	$552	0.1%	$29.97	—	COMMON STOCK	03836W103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,587	$550	0.1%	$77.86	+33.6%	FOREIGN EQUITIES	G1151C101
LSTR	LANDSTAR SYS INC COM	6,274	$537	0.1%	$67.58	—	COMMON STOCK	515098101
SCI	SERVICE CORP INTL COM	17,245	$533	0.1%	$17.02	+76.8%	COMMON STOCK	817565104
DGX	QUEST DIAGNOSTICS INC.	5,357	$526	0.1%	$63.75	+25.5%	COMMON STOCK	74834L100
—	ROYAL DUTCH SHELL PLC SPONS ADR A	9,940	$524	0.1%	$54.46	—	FOREIGN EQUITIES	780259206
GATX	GATX CORP COM	8,589	$523	0.1%	$39.47	+23.1%	COMMON STOCK	361448103
SDY	SPDR SER TR S&P DIVIDEND ETF	5,862	$516	0.1%	$67.64	—	DOMESTIC LARGE CAP EQUITY ETF	78464A763
WTM	WHITE MTNS INS GROUP LTD COM	583	$513	0.1%	$585.95	+52.9%	COMMON STOCK	G9618E107
PSMT	PRICESMART INC COM	5,380	$496	0.1%	$74.69	+4.8%	COMMON STOCK	741511109
IJR	ISHARES TRUST S&P SMALLCAP	7,103	$492	0.1%	$87.27	—	DOMESTIC SMALL CAP EQUITY ETF	464287804
—	DST SYS INC DEL COM	3,999	$490	0.1%	$118.88	—	COMMON STOCK	233326107
SYY	SYSCO CORP COM	9,349	$485	0.1%	$27.14	+54.9%	COMMON STOCK	871829107
ABT	ABBOTT LABS COM	10,876	$483	0.1%	$31.79	+16.2%	COMMON STOCK	002824100
—	SUNTRUST BKS INC COM	8,670	$479	0.1%	$48.49	—	COMMON STOCK	867914103
CVS	CVS HEALTH CORP	6,100	$479	0.1%	$48.49	+24.9%	COMMON STOCK	126650100
TXN	TEXAS INSTRS INC COM	5,915	$477	0.1%	$36.48	+66.2%	COMMON STOCK	882508104
BAC	BANK OF AMERICA CORPORATION NEW	20,226	$477	0.1%	$13.13	+47.6%	COMMON STOCK	060505104
EME	EMCOR GROUP INC	7,485	$471	0.1%	$46.39	+38.2%	COMMON STOCK	29084Q100
FR	FIRST INDUSTRIAL REALTY TRUSCOM	17,421	$464	0.1%	$15.63	—	COMMON STOCK	32054K103
PAG	PENSKE AUTOMOTIVE GRP INC COM	9,778	$458	0.1%	$41.60	+22.8%	COMMON STOCK	70959W103
SJM	SMUCKER J M CO COM NEW	3,489	$457	0.1%	$75.75	+35.9%	COMMON STOCK	832696405
IWR	ISHARES TR RUSSELL MIDCAP	2,435	$456	0.1%	$138.18	—	DOMESTIC MID CAP EQUITY ETF	464287499
META	FACEBOOK, INC.	3,189	$453	0.1%	$108.95	+21.8%	COMMON STOCK	30303M102
ED	CONSOLIDATED EDISON INC	5,775	$448	0.1%	$39.38	+38.8%	COMMON STOCK	209115104
EXPD	EXPEDITORS INTL WASH INC COM	7,900	$446	0.1%	$31.69	+55.0%	COMMON STOCK	302130109
AMG	AFFILIATED MANAGERS GROUP COM	2,700	$443	0.1%	$152.83	+0.3%	COMMON STOCK	008252108
MRSH	MARSH & MCLENNAN COS INC	6,000	$443	0.1%	$61.73	0.0%	COMMON STOCK	571748102
—	CORE LABORATORIES N V COM	3,690	$426	0.1%	$102.89	—	FOREIGN EQUITIES	N22717107
HPQ	HP INC COM	23,839	$426	0.1%	$11.31	+6.9%	COMMON STOCK	40434L105
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	12,934	$425	0.1%	$23.71	—	FOREIGN EQUITIES	874039100
FBIN	FORTUNE BRANDS HOME & SEC INCOM	6,876	$418	0.1%	$32.70	+31.4%	COMMON STOCK	34964C106
—	COMPUTER SCIENCES CORP COM	6,060	$418	0.1%	$34.82	—	COMMON STOCK	205363104
RGR	STURM RUGER & CO INC COM	7,801	$418	0.1%	$50.87	+0.9%	COMMON STOCK	864159108
SYK	STRYKER CORP COM	3,166	$416	0.1%	$88.30	+29.7%	COMMON STOCK	863667101
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	6,277	$409	0.1%	$58.38	—	WORLD STOCK ETF	922042742
BP	BP AMOCO PLC SPONSORED ADR	11,812	$408	0.1%	$41.69	—	FOREIGN EQUITIES	055622104
AWI	ARMSTRONG WORLD INDS INC NEWCOM	8,811	$406	0.1%	$38.69	+1.8%	COMMON STOCK	04247X102
CB	CHUBB LIMITED COM	2,913	$397	0.1%	$99.40	+15.6%	COMMON STOCK	H1467J104
PCG	PG & E CORP	5,967	$396	0.1%	$46.87	+31.5%	COMMON STOCK	69331C108
UNH	UNITEDHEALTH GROUP INC COM	2,361	$387	0.1%	$111.93	+27.0%	COMMON STOCK	91324P102
—	KAMAN CORP COM	7,804	$376	0.1%	$39.05	—	COMMON STOCK	483548103
CAT	CATERPILLAR INC DEL COM	4,000	$371	0.1%	$61.60	+26.1%	COMMON STOCK	149123101
AMAT	APPLIED MATLS INC COM	9,482	$369	0.1%	$24.73	+31.6%	COMMON STOCK	038222105
ENTG	ENTEGRIS INC COM	15,719	$368	0.1%	$9.27	+113.3%	COMMON STOCK	29362U104
NGVT	INGEVITY CORP COM	6,001	$365	0.1%	$56.57	0.0%	COMMON STOCK	45688C107
DUK	DUKE ENERGY CORP NEW COM NEW	4,444	$364	0.1%	$42.83	+29.1%	COMMON STOCK	26441C204
XLU	SECTOR SPDR TRUST UTILITIES	7,085	$364	0.1%	$37.65	—	EQUITY SECTOR ETF	81369Y886
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	8,000	$355	0.1%	$22.50	+44.7%	COMMON STOCK	744573106
MLM	MARTIN MARIETTA MATLS INC COM	1,618	$353	0.1%	$141.03	+46.4%	COMMON STOCK	573284106
—	DRIL-QUIP INC COM	6,427	$351	0.1%	$57.68	—	COMMON STOCK	262037104
CNOB	CONNECTONE BANCORP INC NEW NPV	14,404	$349	0.1%	$15.10	+33.8%	COMMON STOCK	20786W107
—	UNITED TECHNOLOGIES CORP COM	3,030	$340	0.1%	$100.94	—	COMMON STOCK	913017109
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND	7,014	$336	0.1%	$49.34	—	NON TAXABLE FIXED INCOME ETF	78468R721
EGBN	EAGLE BANCORP INC MD COM	5,599	$334	0.1%	$17.19	+175.4%	COMMON STOCK	268948106
SO	SOUTHERN COMPANY	6,664	$332	0.1%	$26.94	+26.8%	COMMON STOCK	842587107
GILD	GILEAD SCIENCES INC COM	4,890	$332	0.1%	$64.97	-22.0%	COMMON STOCK	375558103
—	BARNES GROUP INC COM	6,351	$326	0.1%	$29.96	—	COMMON STOCK	067806109
C	CITIGROUP INC COM NEW	5,418	$324	0.1%	$37.25	+19.9%	COMMON STOCK	172967424
—	EATON VANCE CORP COM NON VTG	7,219	$324	0.1%	$37.63	—	COMMON STOCK	278265103
—	REYNOLDS AMERICAN INC COM	5,043	$318	0.0%	$48.41	—	COMMON STOCK	761713106
ULTA	ULTA BEAUTY INC COM	1,104	$315	0.0%	$138.42	+97.8%	COMMON STOCK	90384S303
ATR	APTARGROUP INC COM	4,063	$313	0.0%	$46.93	+41.5%	COMMON STOCK	038336103
—	LEUCADIA NATIONAL CP	11,900	$309	0.0%	$25.74	—	COMMON STOCK	527288104
TFX	TELEFLEX INC COM	1,577	$306	0.0%	$72.98	+134.3%	COMMON STOCK	879369106
PAYX	PAYCHEX INC COM	5,205	$306	0.0%	$26.12	+78.7%	COMMON STOCK	704326107
—	LAM RESEARCH CORP COM	2,360	$303	0.0%	$79.92	—	COMMON STOCK	512807108
—	BROADCOM LTD SHS	1,373	$300	0.0%	$161.99	—	COMMON STOCK	Y09827109
AOS	SMITH A O COM	5,840	$299	0.0%	$28.35	+50.4%	COMMON STOCK	831865209
MTN	VAIL RESORTS INC COM	1,560	$299	0.0%	$132.13	+34.1%	COMMON STOCK	91879Q109
—	VCA INC COM	3,200	$293	0.0%	$30.86	—	COMMON STOCK	918194101
PBH	PRESTIGE BRANDS HLDGS INC COM	5,115	$284	0.0%	$32.03	+72.2%	COMMON STOCK	74112D101
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	2,453	$279	0.0%	$92.37	—	DOMESTIC LARGE CAP EQUITY ETF	464287614
—	DR PEPPER SNAPPLE GROUP INC COM	2,850	$279	0.0%	$67.78	—	COMMON STOCK	26138E109
WEC	WEC ENERGY GROUP INC COM	4,597	$278	0.0%	$34.63	+28.0%	COMMON STOCK	92939U106
DHI	D R HORTON INC COM	8,344	$277	0.0%	$27.33	+2.9%	COMMON STOCK	23331A109
SIMO	SILICON MOTION TECHNOLOGIES	5,879	$275	0.0%	$26.91	—	COMMON STOCK	82706C108
IWB	ISHARES RUS 1000 ETF	2,088	$274	0.0%	$92.94	—	DOMESTIC LARGE CAP EQUITY ETF	464287622
EFX	EQUIFAX INC COM	2,000	$273	0.0%	$53.06	+120.8%	COMMON STOCK	294429105
STT	STATE STREET CORP COMMON	3,390	$270	0.0%	$44.83	+35.9%	COMMON STOCK	857477103
CAH	CARDINAL HEALTH INC COM	3,294	$269	0.0%	$40.87	+48.2%	COMMON STOCK	14149Y108
PH	PARKER HANNIFIN CORP COM	1,675	$268	0.0%	$84.05	+57.8%	COMMON STOCK	701094104
—	CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT	12,847	$267	0.0%	$20.78	—	ALTERNATIVE ETF - COMMODITY	22539T324
FISV	FISERV INC COM	2,304	$266	0.0%	$38.26	+46.7%	COMMON STOCK	337738108
CDW	CDW CORP COM	4,560	$263	0.0%	$27.80	+82.2%	COMMON STOCK	12514G108
PFF	ISHARES TR US PFD STK IDX	6,788	$263	0.0%	$39.44	—	PREFERRED STOCK	464288687
NICE	NICE LTD SPONSORED ADR	3,845	$261	0.0%	$41.40	—	FOREIGN EQUITIES	653656108
DLX	DELUXE CORP (FORMERLY DELUXE CHECK	3,568	$257	0.0%	$25.20	+98.2%	COMMON STOCK	248019101
PYPL	PAYPAL HLDGS INC COM	5,919	$255	0.0%	$35.85	+16.4%	COMMON STOCK	70450Y103
HAS	HASBRO INC COM	2,520	$251	0.0%	$56.04	+21.9%	COMMON STOCK	418056107
—	TE CONNECTIVITY LTD REG SHS	3,362	$251	0.0%	$57.07	—	COMMON STOCK	H84989104
SGI	TEMPUR SEALY INTL INC COM	5,393	$250	0.0%	$11.16	+15.1%	COMMON STOCK	88023U101
JRVR	JAMES RIV GROUP LTD COM	5,840	$250	0.0%	$22.03	+88.5%	COMMON STOCK	G5005R107
ODFL	OLD DOMINION FGHT LINES INC COM	2,927	$250	0.0%	$13.85	+105.5%	COMMON STOCK	679580100
CNK	CINEMARK HOLDINGS INC COM	5,643	$250	0.0%	$26.45	+40.3%	COMMON STOCK	17243V102
AIG	AMERICAN INTL GROUP INC COM NEW	3,862	$241	0.0%	$34.96	+46.3%	COMMON STOCK	026874784
MBI	MBIA, INC.	28,456	$241	0.0%	$5.08	-13.5%	COMMON STOCK	55262C100
MATX	MATSON INC COM	7,484	$238	0.0%	$19.30	+51.3%	COMMON STOCK	57686G105
JCI	JOHNSON CTLS INTL PLC SHS	5,599	$236	0.0%	$33.23	+3.8%	FOREIGN EQUITIES	G51502105
CAG	CONAGRA FOODS INC COM	5,823	$235	0.0%	$18.91	+52.4%	COMMON STOCK	205887102
TTC	TORO CO COM	3,750	$234	0.0%	$45.15	+32.1%	COMMON STOCK	891092108
PRU	PRUDENTIAL FINL INC COM	2,175	$232	0.0%	$67.78	+5.8%	COMMON STOCK	744320102
CHRW	CH ROBINSON WORLDWIDE INC	3,000	$232	0.0%	$41.12	+51.5%	COMMON STOCK	12541W209
BOND	PIMCO TOTAL RETURN ACTIVE EXCH ETF	2,200	$232	0.0%	$105.64	—	TAXABLE FIXED INCOME ETF	72201R775
POR	PORTLAND GENERAL ELECTRIC	5,227	$232	0.0%	$19.65	+60.2%	COMMON STOCK	736508847
MPWR	MONOLITHIC PWR SYS INC COM	2,490	$229	0.0%	$68.33	+20.5%	COMMON STOCK	609839105
—	CDK GLOBAL INC COM	3,498	$227	0.0%	$45.55	—	COMMON STOCK	12508E101
—	PS BUSINESS PKS INC CALIF COM	1,970	$226	0.0%	$72.12	—	COMMON STOCK	69360J107
—	INTERPUBLIC GROUP COS INC COM	9,005	$221	0.0%	$15.11	+12.3%	COMMON STOCK	460690100
USB	US BANCORP DEL COM NEW	4,262	$220	0.0%	$28.20	+35.0%	COMMON STOCK	902973304
MKTX	MARKETAXESS HLDGS INC COM	1,170	$219	0.0%	$145.60	+14.3%	COMMON STOCK	57060D108
HIG	HARTFORD FINL SVCS GROUP INCCOM	4,500	$216	0.0%	$22.20	+79.7%	COMMON STOCK	416515104
RJF	RAYMOND JAMES FINANCIAL INC COM	2,810	$214	0.0%	$38.59	+15.5%	COMMON STOCK	754730109
—	FIRST DEFIANCE FINL CORP COM	4,320	$214	0.0%	$22.56	—	COMMON STOCK	32006W106
ADSK	AUTODESK INC COM	2,450	$212	0.0%	$83.31	+0.4%	COMMON STOCK	052769106
APH	AMPHENOL CORP NEW CL A	2,970	$211	0.0%	$13.90	+14.4%	COMMON STOCK	032095101
—	ANADARKO PETROLEUM CORP	3,400	$211	0.0%	$78.40	—	COMMON STOCK	032511107
CPB	CAMPBELL SOUP CO COM	3,680	$211	0.0%	$38.14	+18.7%	COMMON STOCK	134429109
SWK	STANLEY BLACK & DECKER INC COM	1,588	$211	0.0%	$88.27	+12.2%	COMMON STOCK	854502101
PSX	PHILLIPS 66 COM	2,654	$210	0.0%	$45.15	+26.8%	COMMON STOCK	718546104
—	REATA PHAMACEUTICALS INC	9,244	$209	0.0%	$20.80	—	DOMESTIC EQUITY ETF	75615P103
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	2,300	$209	0.0%	$65.36	—	DOMESTIC LARGE CAP EQUITY ETF	78355W106
BR	BROADRIDGE FINL SOLUTIONS INCOM	3,043	$207	0.0%	$50.75	+14.9%	COMMON STOCK	11133T103
—	CORE MARK HOLDING CO INC COM	6,584	$205	0.0%	$47.43	—	COMMON STOCK	218681104
ALK	ALASKA AIR GROUP INC COM	2,202	$203	0.0%	$68.13	+30.7%	COMMON STOCK	011659109
OC	OWENS CORNING NEW COM	3,304	$203	0.0%	$52.01	+10.2%	COMMON STOCK	690742101
NTRS	NORTHERN TR CORP COM	2,308	$199	0.0%	$60.14	+12.7%	COMMON STOCK	665859104
CNP	CENTERPOINT ENERGY INC	7,180	$198	0.0%	$17.31	+16.5%	COMMON STOCK	15189T107
SLF	SUN LIFE FINL INC COM	5,394	$197	0.0%	$36.23	+4.9%	FOREIGN EQUITIES	866796105
LNT	ALLIANT ENERGY CORP COM	4,950	$196	0.0%	$25.41	+14.4%	COMMON STOCK	018802108
SRCE	1ST SOURCE CORP COM	4,147	$195	0.0%	$27.27	—	COMMON STOCK	336901103
INGR	INGREDION INC COM	1,616	$195	0.0%	$111.72	+9.5%	COMMON STOCK	457187102
—	ISHARES MSCI FRNTR100ETF	6,975	$193	0.0%	$29.45	—	INTL EMERGING MKT EQUITY ETF	464286145
SBUX	STARBUCKS CORPORATION	3,312	$193	0.0%	$38.66	+21.0%	COMMON STOCK	855244109
—	TIME WARNER INC COM NEW	1,962	$192	0.0%	$72.29	—	COMMON STOCK	887317303
—	COOPER TIRE & RUBR CO COM	4,332	$192	0.0%	$44.32	—	COMMON STOCK	216831107
KMX	CARMAX INC	3,240	$192	0.0%	$48.26	+34.6%	COMMON STOCK	143130102
IEX	IDEX CORP COM	2,020	$189	0.0%	$76.44	+7.8%	COMMON STOCK	45167R104
—	DISCOVER FINL SVCS COM	2,752	$188	0.0%	$64.36	—	COMMON STOCK	254709108
EPD	ENTERPRISE PRODUCTS PARTNERS LP	6,820	$188	0.0%	$31.89	—	ALTERNATIVES - MLPS	293792107
—	POWERSHARES QQQ TRUST UNIT SER 1	1,412	$187	0.0%	$103.74	—	DOMESTIC LARGE CAP EQUITY ETF	73935A104
AMT	AMERICAN TOWER CORPORATION	1,539	$187	0.0%	$88.04	-0.2%	COMMON STOCK	03027X100
SON	SONOCO PRODS CO COM	3,530	$187	0.0%	$35.68	+11.6%	COMMON STOCK	835495102
DECK	DECKERS OUTDOOR CORP COM	3,112	$186	0.0%	$9.63	-4.1%	COMMON STOCK	243537107
ETR	ENTERGY CORP	2,420	$184	0.0%	$21.23	+23.1%	COMMON STOCK	29364G103
PLAB	PHOTRONICS INC COM	17,185	$184	0.0%	$7.51	+48.0%	COMMON STOCK	719405102
TAP	MOLSON COORS BREWING CO CL B	1,910	$183	0.0%	$70.26	+10.7%	COMMON STOCK	60871R209
CCI	CROWN CASTLE INTL CORP NEW COM	1,942	$183	0.0%	$60.97	+1.1%	COMMON STOCK	22822V101
SHW	SHERWIN WILLIAMS CO COM	590	$183	0.0%	$67.83	+37.1%	COMMON STOCK	824348106
—	EXPRESS SCRIPTS HLDG CO COM	2,763	$182	0.0%	$68.62	—	COMMON STOCK	30219G108
AVY	AVERY DENNISON CORP COM	2,240	$181	0.0%	$47.65	+39.1%	COMMON STOCK	053611109
—	JUNIPER NETWORKS INC COM	6,510	$181	0.0%	$27.80	—	COMMON STOCK	48203R104
HMC	HONDA MOTOR LTD AMERN SHS	5,978	$181	0.0%	$35.51	—	FOREIGN EQUITIES	438128308
EPC	EDGEWELL PERS CARE CO COM	2,466	$181	0.0%	$82.42	-15.8%	COMMON STOCK	28035Q102
DHR	DANAHER CORP DEL COM	2,105	$180	0.0%	$29.88	+138.5%	COMMON STOCK	235851102
STWD	STARWOOD PPTY TR INC COM	7,930	$179	0.0%	$22.57	—	COMMON STOCK	85571B105
—	SEAGATE TECHNOLOGY PLC SHS	3,888	$179	0.0%	$46.04	—	FOREIGN EQUITIES	G7945M107
—	ROYAL DUTCH SHELL PLC	3,167	$177	0.0%	$61.25	—	FOREIGN EQUITIES	780259107
BNS	BANK OF NOVA SCOTIA	3,000	$176	0.0%	$31.63	+19.4%	FOREIGN EQUITIES	064149107
MMS	MAXIMUS INC COM	2,820	$175	0.0%	$38.29	+53.5%	COMMON STOCK	577933104
DEO	DIAGEO PLC SPONS ADR NEW	1,510	$175	0.0%	$115.95	—	FOREIGN EQUITIES	25243Q205
VLO	VALERO ENERGY CORP NEW COM	2,645	$175	0.0%	$36.10	+30.2%	COMMON STOCK	91913Y100
—	VMWARE INC CL A COM	1,886	$174	0.0%	$92.26	—	COMMON STOCK	928563402
WELL	WELLTOWER INC COM	2,449	$173	0.0%	$44.33	+10.1%	ALTERNATIVE ETF - REIT	95040Q104
—	LABORATORY CORPORATION OF AMERICA HOLDINGS NEW	1,207	$173	0.0%	$133.28	—	COMMON STOCK	50540R409
—	CRANE CO COM	2,300	$172	0.0%	$72.17	—	COMMON STOCK	224399105
NVDA	NVIDIA CORP COM	1,570	$171	0.0%	$0.78	+235.7%	COMMON STOCK	67066G104
CFG	CITIZENS FINL GROUP INC COM	4,924	$170	0.0%	$25.79	0.0%	COMMON STOCK	174610105
AMP	AMERIPRISE FINL INC COM	1,308	$170	0.0%	$82.82	+25.4%	COMMON STOCK	03076C106
BAX	BAXTER INTL INC COM	3,276	$170	0.0%	$30.40	+39.5%	COMMON STOCK	071813109
AES	AES CORP	15,119	$169	0.0%	$8.03	+2.7%	COMMON STOCK	00130H105
ABCB	AMERIS BANCORP COM	3,670	$169	0.0%	$20.81	+95.0%	COMMON STOCK	03076K108
CFR	CULLEN FROST BANKERS INC COM	1,900	$169	0.0%	$61.60	+12.9%	COMMON STOCK	229899109
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,950	$168	0.0%	$52.30	+37.0%	COMMON STOCK	620076307
—	TOTAL S.A.	3,340	$168	0.0%	$48.80	—	FOREIGN EQUITIES	89151E109
—	SVB FINL GROUP COM	900	$167	0.0%	$185.56	—	COMMON STOCK	78486Q101
DOX	AMDOCS LTD	2,728	$166	0.0%	$47.53	+6.4%	COMMON STOCK	G02602103
AVD	AMERICAN VANGUARD CORP COM	10,000	$166	0.0%	$15.51	+3.0%	COMMON STOCK	030371108
PSA	PUBLIC STORAGE COM	749	$164	0.0%	$146.80	+5.1%	COMMON STOCK	74460D109
—	NORDSTROM INC COM	3,500	$163	0.0%	$68.34	—	COMMON STOCK	655664100
CPRT	COPART INC NPV	2,622	$162	0.0%	$4.62	+59.2%	COMMON STOCK	217204106
—	SOUTH STREET CORP NPV	1,800	$161	0.0%	$55.89	—	COMMON STOCK	840441109
FAST	FASTENAL	3,100	$160	0.0%	$8.17	+21.7%	COMMON STOCK	311900104
SAP	SAP SE	1,612	$159	0.0%	$82.72	—	FOREIGN EQUITIES	803054204
—	DOW CHEM CO COM	2,490	$158	0.0%	$51.42	—	COMMON STOCK	260543103
MS	MORGAN STANLEY DEAN WITTER NEW	3,648	$156	0.0%	$33.25	+3.4%	COMMON STOCK	617446448
WOR	WORTHINGTON INDUSTRIES INC	3,450	$156	0.0%	$27.93	+7.7%	COMMON STOCK	981811102
WAL	WESTERN ALLIANCE BANCORP COM	3,184	$156	0.0%	$28.07	+54.8%	COMMON STOCK	957638109
CBOE	CBOE HLDGS INC COM	1,930	$156	0.0%	$69.83	0.0%	COMMON STOCK	12503M108
IUSV	ISHARES CORP S&P US VALUE ETF	3,075	$155	0.0%	$67.50	—	DOMESTIC EQUITY ETF	464287663
—	SHIRE PLC ADR	878	$153	0.0%	$169.98	—	FOREIGN EQUITIES	82481R106
HOG	HARLEY DAVIDSON INC COM	2,500	$152	0.0%	$54.04	+8.7%	COMMON STOCK	412822108
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	485	$151	0.0%	$240.09	—	DOMESTIC MID CAP EQUITY ETF	78467Y107
BND	TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS	1,861	$151	0.0%	$80.92	—	TAXABLE FIXED INCOME ETF	921937835
MCO	MOODYS CORP COM	1,337	$150	0.0%	$69.98	+41.3%	COMMON STOCK	615369105
—	AVANGRID INC COM	3,500	$150	0.0%	$38.29	—	COMMON STOCK	05351W103
BFH	ALLIANCE DATA SYSTEMS	598	$148	0.0%	$124.47	+31.8%	COMMON STOCK	018581108
GNTX	GENTEX CORP COM	6,955	$148	0.0%	$20.99	0.0%	COMMON STOCK	371901109
KLAC	KLA - TENCOR CORPORATION	1,550	$147	0.0%	$76.28	0.0%	COMMON STOCK	482480100
—	WHOLE FOODS MKT INC COM	4,880	$145	0.0%	$31.58	—	COMMON STOCK	966837106
EXC	EXELON CORP COM	4,044	$145	0.0%	$18.63	+0.4%	COMMON STOCK	30161N101
NWL	NEWELL BRANDS INC COM	3,032	$143	0.0%	$31.35	+2.7%	COMMON STOCK	651229106
EBAY	EBAY INC COM	4,269	$143	0.0%	$20.18	+43.4%	COMMON STOCK	278642103
CWT	CALIFORNIA WTR SVC GROUP COM	4,000	$143	0.0%	$15.57	+86.5%	COMMON STOCK	130788102
EG	EVEREST RE GROUP LTD COM	604	$141	0.0%	$99.45	+91.1%	COMMON STOCK	G3223R108
CHD	CHURCH & DWIGHT INC COM	2,800	$140	0.0%	$38.25	+11.5%	COMMON STOCK	171340102
TRV	TRAVELERS COMPANIES INC COM	1,160	$140	0.0%	$65.46	+51.1%	COMMON STOCK	89417E109
TSLA	TESLA MTRS INC COM	500	$139	0.0%	$13.14	+28.7%	COMMON STOCK	88160R101
IWP	ISHARES TR RUS MD CP GR ETF	1,341	$139	0.0%	$84.27	—	DOMESTIC MID CAP EQUITY ETF	464287481
IJJ	ISHARES S&P 400 VALUE	934	$139	0.0%	$125.83	—	DOMESTIC MID CAP EQUITY ETF	464287705
PRAA	PRA GROUP INC COM	4,150	$138	0.0%	$55.97	-32.9%	COMMON STOCK	69354N106
FE	FIRST ENERGY CORPORATION	4,350	$138	0.0%	$22.04	-3.0%	COMMON STOCK	337932107
RCI	ROGERS COMMUNICATIONS CL B	3,130	$138	0.0%	$39.74	+5.5%	FOREIGN EQUITIES	775109200
—	MONSANTO CO (NEW)	1,207	$136	0.0%	$95.29	—	COMMON STOCK	61166W101
HUN	HUNTSMAN CORP COM	5,500	$135	0.0%	$22.33	-3.7%	COMMON STOCK	447011107
—	PRICELINE GRP INC COM NEW	75	$134	0.0%	$1482.95	—	COMMON STOCK	741503403
DLTR	DOLLAR TREE INC COM	1,699	$133	0.0%	$66.59	+15.4%	COMMON STOCK	256746108
AR	ANTERO RES CORP COM	5,804	$132	0.0%	$24.48	0.0%	COMMON STOCK	03674X106
LLY	LILLY ELI & CO COM	1,555	$131	0.0%	$65.08	+6.8%	COMMON STOCK	532457108
ITUB	ITAU UNIBANCO HOLDING SA	10,821	$130	0.0%	$10.73	—	FOREIGN EQUITIES	465562106
PPL	PPL CORP COM	3,480	$130	0.0%	$19.48	+23.4%	COMMON STOCK	69351T106
—	CREDIT SUISSE GROUP SPONSORED ADR	8,700	$129	0.0%	$14.83	—	FOREIGN EQUITIES	225401108
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	1,287	$129	0.0%	$69.83	—	DOMESTIC EQUITY ETF	922908652
—	BERRY PLASTICS GROUP INC COM	2,626	$128	0.0%	$48.74	—	COMMON STOCK	08579W103
ES	EVERSOURCE ENERGY COM	2,173	$128	0.0%	$37.69	+11.0%	COMMON STOCK	30040W108
GABC	GERMAN AMERN BANCORP INC COM	2,690	$127	0.0%	$13.00	+98.2%	COMMON STOCK	373865104
—	II VI INC COM	3,500	$126	0.0%	$19.88	—	COMMON STOCK	902104108
THC	TENET HEALTHCARE CORP COM NEW	6,904	$122	0.0%	$44.81	-58.6%	COMMON STOCK	88033G407
BHP	BHP BILLITON LTD SPONSORED ADR	3,382	$122	0.0%	$35.03	—	FOREIGN EQUITIES	088606108
—	SUPERIOR ENERGY SVCS INC COM	8,431	$120	0.0%	$20.88	—	COMMON STOCK	868157108
—	POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	8,081	$120	0.0%	$14.77	—	PREFERRED STOCK	73936T565
MCHP	MICROCHIP TECHNOLOGY INC	1,619	$119	0.0%	$20.62	+45.1%	COMMON STOCK	595017104
TIP	ISHARES TR BARCLYS TIPS BD	1,040	$119	0.0%	$113.05	—	TAXABLE FIXED INCOME ETF	464287176
INFY	INFOSYS TECHNOLOGIES LTD SPONSORED ADR	7,414	$118	0.0%	$25.47	—	FOREIGN EQUITIES	456788108
QCOM	QUALCOMM INCORPORATED	2,065	$118	0.0%	$50.99	-10.8%	COMMON STOCK	747525103
ERIC	ERICSSON ADR B SEK 10	17,680	$117	0.0%	$7.69	—	FOREIGN EQUITIES	294821608
IWS	ISHARES TR RUS MDCP VAL ETF	1,410	$117	0.0%	$66.24	—	DOMESTIC MID CAP EQUITY ETF	464287473
—	ANNALY CAP MGMT INC COM	10,500	$117	0.0%	$12.20	—	COMMON STOCK	035710409
ING	ING GROUP N V SPONSORED ADR	7,747	$117	0.0%	$14.33	—	FOREIGN EQUITIES	456837103
CNI	CANADIAN NATL RY CO COM	1,566	$116	0.0%	$55.24	+9.0%	FOREIGN EQUITIES	136375102
—	SPECTRUM BRANDS HLDGS INC COM	832	$116	0.0%	$95.90	—	COMMON STOCK	84763R101
—	RELX NV SPONSORED ADR	6,278	$116	0.0%	$16.69	—	FOREIGN EQUITIES	75955B102
—	RITE AID CORP COM	27,320	$116	0.0%	$4.25	—	COMMON STOCK	767754104
ORLY	O REILLY AUTOMOTIVE INC NEW COM	421	$114	0.0%	$9.03	+100.1%	COMMON STOCK	67103H107
EQIX	EQUINIX INC COM PAR $0.001	283	$113	0.0%	$176.81	+81.2%	COMMON STOCK	29444U700
—	CELGENE CORPORATION	906	$113	0.0%	$102.25	—	COMMON STOCK	151020104
TG	TREDEGAR CORP COM	6,380	$112	0.0%	$13.66	-12.8%	COMMON STOCK	894650100
WHR	WHIRLPOOL CORP COM	648	$111	0.0%	$155.74	+14.0%	COMMON STOCK	963320106
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	1,920	$110	0.0%	$50.85	—	DOMESTIC EQUITY ETF	808524102
TRC	TEJON RANCH CO COM	5,021	$110	0.0%	$26.54	-14.9%	COMMON STOCK	879080109
—	POWERSHARES ACT MANG COMM FDOPT YLD DIV	6,648	$110	0.0%	$17.30	—	ALTERNATIVE ETF - COMMODITY	73937V106
AMBA	AMBARELLA INC SHS	2,000	$109	0.0%	$42.79	+26.1%	COMMON STOCK	G037AX101
ROK	ROCKWELL AUTOMATION INC COM	700	$109	0.0%	$67.20	+88.6%	COMMON STOCK	773903109
—	NUVEEN PA QUALITY MUNICIPAL INCOME FUND COM	8,215	$108	0.0%	$13.73	—	NON TAXABLE FIXED INCOME ETF	670972108
XLV	SECTOR SPDR TRUST HEALTHCARE	1,455	$108	0.0%	$47.83	—	EQUITY SECTOR ETF	81369Y209
—	CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF	4,000	$105	0.0%	$24.25	—	ALTERNATIVE ETF - COMMODITY	18383Q879
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	967	$105	0.0%	$87.37	—	FOREIGN EQUITIES	01609W102
AEP	AMERICAN ELEC PWR INC COM	1,552	$104	0.0%	$32.69	+44.9%	COMMON STOCK	025537101
RPM	RPM INTERNATIONAL INC. COM	1,893	$104	0.0%	$42.59	+25.2%	COMMON STOCK	749685103
EQT	EQT CORP	1,700	$104	0.0%	$29.79	+3.2%	COMMON STOCK	26884L109
—	AMERICAN RAILCAR INDS INC COM	2,500	$103	0.0%	$33.85	—	COMMON STOCK	02916P103
ADBE	ADOBE SYS INC COM	782	$102	0.0%	$92.37	+27.1%	COMMON STOCK	00724F101
—	VIACOM INC NEW CL B	2,140	$100	0.0%	$41.35	—	COMMON STOCK	92553P201
MSM	MSC INDL DIRECT INC CL A	978	$100	0.0%	$68.11	+48.8%	COMMON STOCK	553530106
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,391	$100	0.0%	$47.01	—	FOREIGN EQUITIES	37733W105
MDLZ	MONDELEZ INTL INC CL A	2,305	$99	0.0%	$29.54	+21.5%	COMMON STOCK	609207105
FCF	FIRST COMMONWEALTH FINANCIAL CORP (PA)	7,420	$98	0.0%	$6.69	+53.3%	COMMON STOCK	319829107
WST	WEST PHARMACEUTICAL SVSC INCCOM	1,200	$98	0.0%	$33.43	+142.5%	COMMON STOCK	955306105
ZBH	ZIMMER BIOMET HLDGS INC COM	800	$98	0.0%	$88.35	+19.3%	COMMON STOCK	98956P102
XEL	XCEL ENERGY INC COM	2,206	$98	0.0%	$27.90	+15.5%	COMMON STOCK	98389B100
NTAP	NETAPP INC COM	2,325	$97	0.0%	$22.03	+42.5%	COMMON STOCK	64110D104
—	PIMCO DYNAMIC CREDIT & MORTGINC	4,500	$96	0.0%	$22.44	—	TAXABLE FIXED INCOME ETF	72202D106
—	ANSYS INC COM	895	$96	0.0%	$74.89	—	COMMON STOCK	03662Q105
BBVA	BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	12,524	$95	0.0%	$6.52	—	FOREIGN EQUITIES	05946K101
POST	POST HLDGS INC COM	1,065	$93	0.0%	$46.25	+19.1%	COMMON STOCK	737446104
SLV	ISHARES SILVER TRUST ISHARES	5,400	$93	0.0%	$17.22	—	ALTERNATIVE ETF - COMMODITY	46428Q109
IBN	ICICI BK LTD ADR	10,807	$93	0.0%	$7.46	—	FOREIGN EQUITIES	45104G104
WU	WESTERN UN CO COM	4,600	$93	0.0%	$17.10	—	COMMON STOCK	959802109
RY	ROYAL BK CDA MONTREAL QUE COM	1,271	$92	0.0%	$61.56	+17.7%	FOREIGN EQUITIES	780087102
ALB	ALBEMARLE CORP COM	868	$92	0.0%	$52.14	+65.4%	COMMON STOCK	012653101
—	ETFS PALLADIUM TR SH BEN INT	1,200	$92	0.0%	$75.83	—	ALTERNATIVE ETF - COMMODITY	26923A106
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF	1,504	$91	0.0%	$60.58	—	NON TAXABLE FIXED INCOME ETF	92206C102
WEN	WENDYS CO COM	6,650	$91	0.0%	$6.60	+106.8%	COMMON STOCK	95058W100
ROST	ROSS STORES INC COM	1,379	$91	0.0%	$45.31	+35.0%	COMMON STOCK	778296103
—	CRH PLC ADR	2,558	$90	0.0%	$28.33	—	FOREIGN EQUITIES	12626K203
NMR	NOMURA HOLDINGS ADR	14,199	$89	0.0%	$6.15	—	FOREIGN EQUITIES	65535H208
EVH	EVOLENT HEALTH INC	4,000	$89	0.0%	$12.53	+53.2%	COMMON STOCK	30050B101
LPL	LG DISPLAY CO LTD SPONS ADR REP	6,542	$89	0.0%	$13.06	—	FOREIGN EQUITIES	50186V102
—	HANESBRANDS INC COM	4,294	$89	0.0%	$32.32	—	COMMON STOCK	410345102
—	SPIRIT RLTY CAP INC NEW COM	8,650	$88	0.0%	$11.21	—	ALTERNATIVE ETF - REIT	84860W102
AFL	AFLAC INCORPORATED	1,220	$88	0.0%	$24.33	+18.5%	COMMON STOCK	001055102
IJK	ISHARES S&P 400 GROWTH	459	$88	0.0%	$183.01	—	DOMESTIC MID CAP EQUITY ETF	464287606
FLS	FLOWSERVE CORP COM	1,800	$87	0.0%	$38.71	+4.4%	COMMON STOCK	34354P105
LEN	LENNAR CORP COM	1,680	$86	0.0%	$34.18	+21.2%	COMMON STOCK	526057104
DGRW	WISDOMTREE TRUS QUALITY DIVD GRT FD	2,400	$85	0.0%	$25.42	—	DOMESTIC LARGE CAP EQUITY ETF	97717X669
CX	CEMEX S A SPON ADR 5 ORD	9,323	$85	0.0%	$9.12	—	FOREIGN EQUITIES	151290889
LW	LAMB WESTON HLDGS INC COM	1,991	$84	0.0%	$30.57	+13.1%	COMMON STOCK	513272104
—	COACH INC	2,028	$84	0.0%	$33.95	—	COMMON STOCK	189754104
GLNG	GOLAR LNG LTD BERMUDA SHS	3,000	$84	0.0%	$23.38	0.0%	FOREIGN EQUITIES	G9456A100
—	WEINGARTEN RLTY INVS SH BEN INT	2,500	$83	0.0%	$36.00	—	COMMON STOCK	948741103
—	WISDOMTREE CONTINUOUS COMMODSHS BEN INT	4,300	$83	0.0%	$18.60	—	ALTERNATIVE ETF - COMMODITY	97718W108
NEM	NEWMONT MINING CORP COM	2,500	$82	0.0%	$18.17	+51.5%	COMMON STOCK	651639106
—	PIMCO DYNAMIC INCOME FD SHS	2,800	$81	0.0%	$27.50	—	EQUITY SECTOR ETF	72201Y101
TLK	P T TELEKOMUNIKASI INDONESIASPONSORED ADR	2,577	$80	0.0%	$44.44	—	FOREIGN EQUITIES	715684106
ECL	ECOLAB INC COM	642	$80	0.0%	$73.48	+51.1%	COMMON STOCK	278865100
—	POTASH CORP SASK INC COM	4,594	$79	0.0%	$16.89	—	FOREIGN EQUITIES	73755L107
—	CABELAS INC COM	1,484	$79	0.0%	$64.75	—	COMMON STOCK	126804301
RF	REGIONS FINANCIAL CORP NEW COM	5,430	$79	0.0%	$10.60	0.0%	COMMON STOCK	7591EP100
—	NUSTAR ENERGY LP UNIT COM	1,500	$78	0.0%	$60.67	—	ALTERNATIVES - MLPS	67058H102
DAL	DELTA AIR LINES INC DEL COM NEW	1,690	$77	0.0%	$42.40	+3.7%	COMMON STOCK	247361702
—	DIGITALGLOBE INC COM NEW	2,338	$77	0.0%	$28.66	—	COMMON STOCK	25389M877
MKSI	MKS INSTRUMENT INC COM	1,121	$77	0.0%	$46.82	+30.9%	COMMON STOCK	55306N104
EL	LAUDER ESTEE COS INC CL A	900	$76	0.0%	$58.22	+26.9%	COMMON STOCK	518439104
—	WESTERN ASSET MUN HI INCM FDCOM	10,496	$76	0.0%	$7.24	—	COMMON STOCK	95766N103
ESLT	ELBIT SYS LTD ORD	668	$76	0.0%	$88.11	+16.4%	FOREIGN EQUITIES	M3760D101
BRO	BROWN & BROWN INC COM	1,780	$74	0.0%	$13.98	+43.9%	COMMON STOCK	115236101
MATW	MATTHEWS INTL CORP CL A	1,100	$74	0.0%	$34.70	+56.6%	COMMON STOCK	577128101
—	CANADIAN PAC RY LTD COM	499	$73	0.0%	$160.09	—	FOREIGN EQUITIES	13645T100
SPG	SIMON PPTY GROUP INC NEW COM	416	$72	0.0%	$88.80	+25.6%	COMMON STOCK	828806109
BIDU	BAIDU INC SPON ADR REP A	415	$72	0.0%	$194.96	—	FOREIGN EQUITIES	056752108
NTCT	NETSCOUT SYS INC COM	1,900	$72	0.0%	$24.61	+43.5%	COMMON STOCK	64115T104
EIS	ISHARES MSCI ISR CAP ETF	1,382	$71	0.0%	$50.01	—	INTERNATIONAL EQUITY ETF	464286632
NUE	NUCOR CORP COM	1,186	$71	0.0%	$32.64	+53.7%	COMMON STOCK	670346105
—	ROCKWELL COLLINS INC COM	725	$70	0.0%	$63.40	—	COMMON STOCK	774341101
AMKR	AMKOR TECH COM STK	6,000	$70	0.0%	$5.95	+61.7%	COMMON STOCK	031652100
—	PEOPLES UNITED FINANCIAL INCCOM	3,875	$70	0.0%	$15.60	—	COMMON STOCK	712704105
VYX	NCR CORP NEW COM	1,546	$70	0.0%	$20.20	+35.7%	COMMON STOCK	62886E108
—	SPDR BLOOMBERG BARCLAYS HIGHYIELD BOND ETF	1,875	$69	0.0%	$33.81	—	TAXABLE FIXED INCOME ETF	78464A417
EOG	EOG RES INC COM	707	$69	0.0%	$65.20	+13.9%	COMMON STOCK	26875P101
—	UNITED STATES STL CORP NEW COM	2,000	$68	0.0%	$19.33	—	COMMON STOCK	912909108
URI	UNITED RENTALS INC	547	$68	0.0%	$74.22	+58.7%	DOMESTIC EQUITY ETF	911363109
APD	AIR PRODS & CHEMS INC COM	500	$68	0.0%	$61.55	+83.8%	COMMON STOCK	009158106
—	BARD CR INC	274	$68	0.0%	$221.86	—	COMMON STOCK	067383109
AME	AMETEK INC NEW COM	1,250	$68	0.0%	$51.22	-3.0%	COMMON STOCK	031100100
DLR	DIGITAL RLTY TR INC COM	635	$68	0.0%	$62.97	+22.7%	COMMON STOCK	253868103
—	TATA MTRS LTD SPONSORED ADR	1,902	$67	0.0%	$38.26	—	FOREIGN EQUITIES	876568502
KR	KROGER CO	2,245	$66	0.0%	$25.42	+4.3%	COMMON STOCK	501044101
MET	METLIFE INC	1,226	$65	0.0%	$26.34	+34.1%	COMMON STOCK	59156R108
—	FOOT LOCKER INC COM	850	$64	0.0%	$66.13	—	COMMON STOCK	344849104
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	1,762	$64	0.0%	$40.51	—	FOREIGN EQUITIES	112585104
AEM	AGNICO EAGLE MINES LTD COM	1,500	$64	0.0%	$37.90	0.0%	FOREIGN EQUITIES	008474108
PGR	PROGRESSIVE CORP	1,629	$64	0.0%	$22.10	+32.6%	COMMON STOCK	743315103
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	2,800	$63	0.0%	$22.53	—	TAXABLE FIXED INCOME ETF	18383M548
—	POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT	2,800	$63	0.0%	$18.93	—	EQUITY SECTOR ETF	73936T623
DFJ	WISDOMTREE TR JP SMALLCP DIV	944	$63	0.0%	$61.44	—	COMMON STOCK	97717W836
AJG	GALLAGHER ARTHUR J & CO COM	1,120	$63	0.0%	$39.91	+20.5%	COMMON STOCK	363576109
GWW	GRAINGER W W INC COM	266	$62	0.0%	$190.10	+13.3%	COMMON STOCK	384802104
COF	CAPITAL ONE FINL CORP COM	714	$62	0.0%	$51.62	+47.9%	COMMON STOCK	14040H105
EQR	EQUITY RESIDENTIAL PPTYS TR SBI	1,000	$62	0.0%	$45.31	-0.2%	COMMON STOCK	29476L107
MTB	M & T BK CORP COM	397	$62	0.0%	$82.33	+51.8%	COMMON STOCK	55261F104
CCEP	COCA COLA EUROPEAN PARTNERS SHS	1,620	$61	0.0%	$28.83	-6.1%	FOREIGN EQUITIES	G25839104
WKC	WORLD FUEL SVCS CORP COM	1,642	$60	0.0%	$39.79	+2.1%	COMMON STOCK	981475106
CAKE	CHEESECAKE FACTORY INC COM	950	$60	0.0%	$31.16	+61.2%	COMMON STOCK	163072101
—	DELL TECHNOLOGIES INC COM CL V	940	$60	0.0%	$52.59	—	COMMON STOCK	24703L103
SWKS	SKYWORKS SOLUTIONS INC	600	$59	0.0%	$29.70	+154.2%	COMMON STOCK	83088M102
—	BLACKSTONE GROUP L P COM UNIT LTD	2,000	$59	0.0%	$29.50	—	ALTERNATIVES - MLPS	09253U108
CODI	COMPASS DIVERSIFIED HOLDINGSSH BEN INT	3,536	$59	0.0%	$10.19	-4.4%	ALTERNATIVES - MLPS	20451Q104
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	5,800	$59	0.0%	$10.17	—	ALTERNATIVE ETF - COMMODITY	85207H104
BK	BANK NEW YORK MELLON CORP COM	1,218	$58	0.0%	$29.29	+26.2%	COMMON STOCK	064058100
—	CHINA BIOLOGIC PRODS INC COM	570	$57	0.0%	$117.96	—	FOREIGN EQUITIES	16938C106
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,779	$57	0.0%	$38.96	—	FOREIGN EQUITIES	881624209
VMC	VULCAN MATLS CO COM	461	$56	0.0%	$111.71	+1.3%	COMMON STOCK	929160109
1741046D	STERIS PLC SHS USD	800	$56	0.0%	$75.00	—	FOREIGN EQUITIES	G84720104
—	PENNEY J C INC COM	9,060	$56	0.0%	$6.18	—	COMMON STOCK	708160106
PKX	POSCO ADR	862	$56	0.0%	$64.97	—	FOREIGN EQUITIES	693483109
L	LOEWS CORPORATION	1,200	$56	0.0%	$42.08	+6.7%	COMMON STOCK	540424108
—	XILINX INC	950	$55	0.0%	$52.45	—	COMMON STOCK	983919101
BTI	BRITISH AMERICAN TOBACCO PLC ADR	832	$55	0.0%	$85.75	—	FOREIGN EQUITIES	110448107
SU	SUNCOR ENERGY INC NEW COM	1,801	$55	0.0%	$21.43	+5.9%	FOREIGN EQUITIES	867224107
PSEC	PROSPECT CAPITAL CORPORATIONCOM	6,135	$55	0.0%	$2.41	+27.0%	COMMON STOCK	74348T102
IWD	ISHARES RUSSELL 1000 VALUE FUND	480	$55	0.0%	$83.60	—	DOMESTIC LARGE CAP EQUITY ETF	464287598
DE	DEERE & CO	500	$54	0.0%	$67.95	+38.9%	COMMON STOCK	244199105
—	HEADWATERS INC	2,300	$54	0.0%	$12.61	—	COMMON STOCK	42210P102
ICE	INTERCONTINENTAL EXCHANGE INCOM	905	$54	0.0%	$44.42	+17.5%	COMMON STOCK	45866F104
CLX	CLOROX CO DEL COM	400	$54	0.0%	$61.71	+62.8%	COMMON STOCK	189054109
PLD	PROLOGIS INC	1,040	$54	0.0%	$30.19	+31.3%	COMMON STOCK	74340W103
COST	COSTCO WHSL CORP NEW COM	323	$54	0.0%	$129.04	+10.7%	COMMON STOCK	22160K105
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	2,028	$54	0.0%	$36.38	—	FOREIGN EQUITIES	92857W308
OKE	ONEOK INC (NEW)	960	$53	0.0%	$19.74	+61.4%	COMMON STOCK	682680103
—	PROSHARES TR PSHS ULTRA O&G	1,400	$52	0.0%	$37.14	—	ALTERNATIVE ETF - COMMODITY	74347R719
EA	ELECTRONIC ARTS INC COM	578	$52	0.0%	$59.79	+38.5%	COMMON STOCK	285512109
SNY	SANOFI AVENTIS SPONSORED ADR	1,139	$52	0.0%	$45.47	—	FOREIGN EQUITIES	80105N105
STZ	CONSTELLATION BRANDS CLASS A	314	$51	0.0%	$54.39	+150.0%	COMMON STOCK	21036P108
IBB	ISHARES TR NASDQ BIO INDX	174	$51	0.0%	$234.35	—	EQUITY SECTOR ETF	464287556
WLK	WESTLAKE CHEM CORP COM	750	$50	0.0%	$47.64	+16.3%	COMMON STOCK	960413102
MKC	MCCORMICK & CO INC COM NON VTG	504	$49	0.0%	$34.22	+19.5%	COMMON STOCK	579780206
—	JOHN HANCOCK PATRIOT PREM DIV FD II	3,000	$48	0.0%	$11.98	—	COMMON STOCK	41013T105
KHC	KRAFT HEINZ CO COM	531	$48	0.0%	$50.10	+19.6%	COMMON STOCK	500754106
NUS	NU SKIN ENTERPRISES INC CL A	863	$48	0.0%	$37.42	+3.0%	COMMON STOCK	67018T105
SYF	SYNCHRONY FINL COM	1,386	$48	0.0%	$25.58	+13.2%	COMMON STOCK	87165B103
OMC	OMNICOM GROUP INC COM	540	$47	0.0%	$42.20	+48.0%	COMMON STOCK	681919106
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	1,517	$47	0.0%	$46.34	—	FOREIGN EQUITIES	83175M205
EFG	ISHARES EAFE GRWTH ETF	678	$47	0.0%	$67.77	—	INTL DEVELOPED EQUITY ETF	464288885
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	600	$46	0.0%	$63.33	—	ALTERNATIVES - MLPS	559080106
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	1,420	$45	0.0%	$55.08	—	ALTERNATIVES - MLPS	726503105
EMN	EASTMAN CHEM CO COM	557	$45	0.0%	$52.59	+11.2%	COMMON STOCK	277432100
—	SIBANYE GOLD LTD SPONSORED ADR	4,979	$44	0.0%	$8.84	—	FOREIGN EQUITIES	825724206
—	UNILEVER PLC	888	$44	0.0%	$42.33	—	FOREIGN EQUITIES	904767704
PHM	PULTE CORP COM	1,879	$44	0.0%	$19.47	0.0%	COMMON STOCK	745867101
—	CA INC COM	1,400	$44	0.0%	$30.02	—	COMMON STOCK	12673P105
FTV	FORTIVE CORP COM	707	$43	0.0%	$31.06	+11.4%	COMMON STOCK	34959J108
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	1,323	$43	0.0%	$28.72	—	COMMON STOCK	16411Q101
ATO	ATMOS ENERGY CORP COM	540	$43	0.0%	$37.73	+64.7%	COMMON STOCK	049560105
—	ENCANA CORP COM	3,606	$42	0.0%	$21.08	—	FOREIGN EQUITIES	292505104
—	BB&T CORP COM	930	$42	0.0%	$40.02	—	COMMON STOCK	054937107
—	ENBRIDGE ENERGY PARTNERS LP	2,200	$42	0.0%	$20.65	—	ALTERNATIVES - MLPS	29250R106
MGM	MGM RESORTS INTERNATIONAL COM	1,522	$42	0.0%	$24.98	+5.0%	COMMON STOCK	552953101
SCHW	THE CHARLES SCHWAB CORP	1,030	$42	0.0%	$31.79	+15.8%	COMMON STOCK	808513105
GM	GENERAL MOTORS CORPORATION	1,195	$42	0.0%	$27.66	+11.9%	COMMON STOCK	37045V100
—	CITRIX SYSTEMS INC	500	$42	0.0%	$76.60	—	COMMON STOCK	177376100
NVS	NOVARTIS AG SPNSRD ADR	555	$41	0.0%	$75.21	—	FOREIGN EQUITIES	66987V109
—	PATTERSON COMPANIES INC COM	900	$41	0.0%	$37.78	—	COMMON STOCK	703395103
AZN	ASTRAZENECA PLC SPONSORED ADR	1,328	$41	0.0%	$39.90	—	FOREIGN EQUITIES	046353108
CVE	CENOVUS ENERGY INC COM	3,606	$41	0.0%	$20.74	-44.9%	FOREIGN EQUITIES	15135U109
EAT	BRINKER INTL INC COM	920	$40	0.0%	$33.22	+18.3%	COMMON STOCK	109641100
—	AETNA INC NEW COM	309	$39	0.0%	$71.88	—	COMMON STOCK	00817Y108
BAP	CRDICORP LTD GF	238	$39	0.0%	$123.60	+4.3%	COMMON STOCK	G2519Y108
ON	ON SEMICONDUCTOR CORP COM	2,510	$39	0.0%	$14.50	0.0%	COMMON STOCK	682189105
TGT	TARGET CORP COM	704	$39	0.0%	$53.97	-11.1%	COMMON STOCK	87612E106
CIEN	CIENA CORP COM NEW	1,664	$39	0.0%	$24.52	0.0%	COMMON STOCK	171779309
ALGN	ALIGN TECHNOLOGY INC COM	336	$39	0.0%	$67.40	+49.9%	COMMON STOCK	016255101
—	RITCHIE BROS AUCTIONEERS COM	1,200	$39	0.0%	$19.19	—	FOREIGN EQUITIES	767744105
FLR	FLUOR CORP NEW COM	750	$39	0.0%	$42.79	+18.3%	COMMON STOCK	343412102
MSA	MSA SAFETY INC COM	540	$38	0.0%	$52.42	+33.3%	COMMON STOCK	553498106
—	NEENAH PAPER INC COM	500	$37	0.0%	$62.31	—	COMMON STOCK	640079109
VPU	VANGUARD WORLD FDS UTILITIES ETF	325	$37	0.0%	$83.08	—	EQUITY SECTOR ETF	92204A876
GD	GENERAL DYNAMICS CORP COM	200	$37	0.0%	$105.59	+44.1%	COMMON STOCK	369550108
OXY	OCCIDENTAL PETE CORP DEL COM	590	$37	0.0%	$58.10	-10.3%	COMMON STOCK	674599105
—	SPIRIT AIRLS INC COM	695	$37	0.0%	$31.70	—	COMMON STOCK	848577102
OHI	OMEGA HEALTHCARE INVS INC COM	1,120	$37	0.0%	$31.25	—	COMMON STOCK	681936100
—	AON PLC SHS CL A	305	$36	0.0%	$98.74	—	FOREIGN EQUITIES	G0408V102
GLW	CORNING INC COM	1,310	$36	0.0%	$17.02	+23.2%	COMMON STOCK	219350105
—	VANECK VECTORS ETF TR UNCVTL OIL GAS	2,200	$36	0.0%	$16.36	—	EQUITY SECTOR ETF	92189F668
MAA	MID AMER APT CMNTYS INC COM	340	$35	0.0%	$72.11	+1.0%	COMMON STOCK	59522J103
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	2,000	$35	0.0%	$37.50	—	ALTERNATIVES - MLPS	Y8564M105
YUM	YUM BRANDS INC COM	545	$35	0.0%	$40.66	+36.6%	COMMON STOCK	988498101
SIGI	SELECTIVE INS GROUP INC COM	748	$35	0.0%	$35.22	+10.8%	COMMON STOCK	816300107
SNA	SNAP ON INC COM	202	$34	0.0%	$109.47	+26.1%	COMMON STOCK	833034101
HRL	HORMEL FOODS CORP COM	966	$34	0.0%	$24.91	+14.5%	COMMON STOCK	440452100
SPIP	SPDR BLOOMBERG BARCLAYS TIPSETF	600	$34	0.0%	$55.38	—	TAXABLE FIXED INCOME ETF	78464A656
ZTS	ZOETIS INC CL A	644	$34	0.0%	$47.15	+7.0%	COMMON STOCK	98978V103
MHK	MOHAWK INDS INC COM	148	$34	0.0%	$196.35	+11.9%	COMMON STOCK	608190104
ORANY	ORANGE NPV ADR	2,217	$34	0.0%	$13.35	—	FOREIGN EQUITIES	684060106
FTSL	FIRST TR EXCHANGE TRADED FD SENIOR LN FD	700	$34	0.0%	$50.00	—	TAXABLE FIXED INCOME ETF	33738D309
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	1,055	$33	0.0%	$29.67	—	ALTERNATIVE ETF - REIT	939653101
—	WGL HOLDINGS INC	400	$33	0.0%	$41.88	—	COMMON STOCK	92924F106
—	YAHOO INC COM	710	$33	0.0%	$27.73	—	COMMON STOCK	984332106
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,095	$33	0.0%	$32.88	—	INTL DEVELOPED EQUITY ETF	808524805
TRMB	TRIMBLE INC COM	1,000	$32	0.0%	$27.63	+11.9%	COMMON STOCK	896239100
CRM	SALESFORCE.COM	390	$32	0.0%	$74.50	+5.9%	COMMON STOCK	79466L302
—	SWISS HELVETIA FD INC COM	2,780	$32	0.0%	$10.43	—	INTERNATIONAL DEVELOPED EQUITY	870875101
MCK	MCKESSON CORP COM	218	$32	0.0%	$153.88	-11.3%	COMMON STOCK	58155Q103
CMI	CUMMINS INC COM	202	$31	0.0%	$90.89	+29.0%	COMMON STOCK	231021106
NLR	VANECK VECTORS ETF TR URANIUM NUCLEAR	633	$31	0.0%	$50.55	—	ALTERNATIVE ETF - EQUITY HEDGE	92189F601
—	LAZARD LTD SHS A	675	$31	0.0%	$32.59	—	COMMON STOCK	G54050102
CSX	CSX CORP COM	662	$31	0.0%	$9.89	+36.6%	COMMON STOCK	126408103
F	FORD MOTOR COMPANY	2,578	$30	0.0%	$8.65	-10.0%	COMMON STOCK	345370860
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	600	$30	0.0%	$43.33	—	DOMESTIC LARGE CAP EQUITY ETF	33735J101
—	SOUTH JERSEY INDS INC COM	850	$30	0.0%	$42.70	—	COMMON STOCK	838518108
CHTR	CHARTER COMMUNICATIONS INC NCL A	92	$30	0.0%	$269.28	+18.3%	COMMON STOCK	16119P108
—	POWERSHARES ETF TR II GBL CLEAN ENER	2,650	$30	0.0%	$10.81	—	WORLD STOCK ETF	73936T615
CC	CHEMOURS CO COM	771	$30	0.0%	$7.40	+197.7%	COMMON STOCK	163851108
INTU	INTUIT	253	$30	0.0%	$95.04	+18.3%	COMMON STOCK	461202103
DCI	DONALDSON CO	640	$29	0.0%	$29.49	+27.4%	COMMON STOCK	257651109
DVN	DEVON ENERGY CORPORATION NEW	700	$29	0.0%	$37.70	-17.7%	COMMON STOCK	25179M103
—	AKORN INC COM	1,210	$29	0.0%	$23.22	—	COMMON STOCK	009728106
XLE	SECTOR SPDR TRUST ENERGY	416	$29	0.0%	$66.43	—	EQUITY SECTOR ETF	81369Y506
HSBC	HSBC HLDGS PLC SPON ADR NEW	689	$28	0.0%	$38.25	—	FOREIGN EQUITIES	404280406
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	506	$28	0.0%	$47.43	—	DOMESTIC LARGE CAP EQUITY ETF	808524201
—	OUTFRONT MEDIA INC COM	1,072	$28	0.0%	$26.76	—	COMMON STOCK	69007J106
—	MEAD JOHNSON NUTRITION CO	300	$27	0.0%	$80.00	—	COMMON STOCK	582839106
WDC	WESTERN DIGITAL CORP COM	332	$27	0.0%	$51.29	0.0%	COMMON STOCK	958102105
AWK	AMERICAN WTR WKS CO INC NEW COM	350	$27	0.0%	$31.82	+97.1%	COMMON STOCK	030420103
ACGL	ARCH CAP GROUP LTD ORD	288	$27	0.0%	$22.28	+30.4%	COMMON STOCK	G0450A105
NXPI	NXP SEMICONDUCTORS N V COM	251	$26	0.0%	$76.27	+17.8%	COMMON STOCK	N6596X109
EFV	ISHARES TR EAFE VALUE ETF	526	$26	0.0%	$47.53	—	INTL DEVELOPED EQUITY ETF	464288877
SPGI	S&P GLOBAL INC COM	200	$26	0.0%	$96.34	+19.1%	COMMON STOCK	78409V104
—	CUBIC CORP NPV	500	$26	0.0%	$48.00	—	COMMON STOCK	229669106
RVTY	PERKINELMER INC COM	450	$26	0.0%	$31.21	+70.6%	COMMON STOCK	714046109
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	4,862	$25	0.0%	$8.97	-45.4%	COMMON STOCK	69404D108
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	1,000	$25	0.0%	$29.00	—	WORLD STOCK ETF	33734X200
—	GOLDCORP INC NEW COM	1,700	$25	0.0%	$15.59	—	FOREIGN EQUITIES	380956409
—	EL PASO ELEC CO COM NEW	490	$25	0.0%	$39.11	—	COMMON STOCK	283677854
GAP	GAP INC DEL COM	1,000	$24	0.0%	$18.66	-6.3%	COMMON STOCK	364760108
PMT	PENNYMAC MTG INVT TR COM	1,365	$24	0.0%	$21.75	—	COMMON STOCK	70931T103
—	ONEOK PARTNERS LP UNIT LTD PARTN	450	$24	0.0%	$53.33	—	ALTERNATIVES - MLPS	68268N103
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	266	$24	0.0%	$47.54	+14.0%	COMMON STOCK	N53745100
WCC	WESCO INTL INC COM	350	$24	0.0%	$69.34	-1.7%	COMMON STOCK	95082P105
A	AGILENT TECHNOLOGIES INC COM	455	$24	0.0%	$34.10	+38.4%	COMMON STOCK	00846U101
RRC	RANGE RES CORP COM	800	$23	0.0%	$76.33	-59.5%	COMMON STOCK	75281A109
—	SYMANTEC CORP COM	750	$23	0.0%	$22.55	—	COMMON STOCK	871503108
WPP	WPP PLC NEW ADR	198	$22	0.0%	$111.11	—	FOREIGN EQUITIES	92937A102
LMT	LOCKHEED MARTIN CORP COM	84	$22	0.0%	$165.21	+25.2%	COMMON STOCK	539830109
VDE	VANGUARD WORLD FDS ENERGY ETF	225	$22	0.0%	$111.11	—	EQUITY SECTOR ETF	92204A306
—	CONVERGYS CORP COM	1,000	$21	0.0%	$25.00	—	COMMON STOCK	212485106
REGN	REGENERON PHARMACEUTICALS COM	54	$21	0.0%	$368.62	0.0%	COMMON STOCK	75886F107
OGE	OGE ENERGY CORP COM	600	$21	0.0%	$35.79	-2.7%	COMMON STOCK	670837103
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	350	$21	0.0%	$62.86	—	ALTERNATIVES - MLPS	958254104
ADNT	ADIENT PLC ORD SHS	292	$21	0.0%	$50.50	+27.0%	FOREIGN EQUITIES	G0084W101
USIG	ISHARES CORE US CR BD	193	$21	0.0%	$108.81	—	TAXABLE FIXED INCOME ETF	464288620
IT	GARTNER INC COM	181	$20	0.0%	$103.07	0.0%	COMMON STOCK	366651107
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	185	$20	0.0%	$120.32	—	FOREIGN EQUITIES	03524A108
—	LOGMEIN INC COM	204	$20	0.0%	$72.09	—	COMMON STOCK	54142L109
—	SUNOCO LOGISTICS PRTNRS L P COM UNITS	800	$20	0.0%	$28.75	—	ALTERNATIVES - MLPS	86764L108
—	CBS CORP NEW CL B	290	$20	0.0%	$51.99	—	COMMON STOCK	124857202
RH	RH COM	410	$19	0.0%	$30.92	0.0%	COMMON STOCK	74967X103
CALM	CAL MAINE FOODS INC COM NEW	530	$19	0.0%	$30.30	+0.6%	COMMON STOCK	128030202
—	JACOBS ENGR GROUP INC	350	$19	0.0%	$54.29	—	COMMON STOCK	469814107
XLP	SECTOR SPDR TRUST CONSUMER STAPLES	350	$19	0.0%	$40.00	—	EQUITY SECTOR ETF	81369Y308
OTTR	OTTER TAIL CORP COM	500	$19	0.0%	$22.06	+33.4%	COMMON STOCK	689648103
NFG	NATIONAL FUEL GAS CO N J COM	300	$18	0.0%	$57.47	+2.4%	COMMON STOCK	636180101
—	ARCELORMITTAL SA LUXEMBOURGN	2,000	$17	0.0%	$4.50	—	FOREIGN EQUITIES	03938L104
TROW	PRICE T ROWE GROUP INC COM	250	$17	0.0%	$50.91	+0.3%	COMMON STOCK	74144T108
—	COTT CORP QUE COM	1,400	$17	0.0%	$11.31	—	FOREIGN EQUITIES	22163N106
—	RETAIL PPTYS AMER INC CL A	1,212	$17	0.0%	$14.03	—	COMMON STOCK	76131V202
—	STAPLES INC COM	1,925	$17	0.0%	$9.74	—	COMMON STOCK	855030102
ADC	AGREE REALTY CORP	360	$17	0.0%	$29.55	—	COMMON STOCK	008492100
—	HARRIS CORP DEL COM	151	$17	0.0%	$79.69	—	COMMON STOCK	413875105
—	CARE CAP PPTYS INC COM	640	$17	0.0%	$26.56	—	COMMON STOCK	141624106
IJS	ISHARES S&P 600 VALUE	126	$17	0.0%	$142.86	—	DOMESTIC SMALL CAP EQUITY ETF	464287879
MPLX	MPLX LP COM UNIT REP LTD	436	$16	0.0%	$38.99	—	ALTERNATIVES - MLPS	55336V100
ENB	ENBRIDGE INC COM	386	$16	0.0%	$24.73	0.0%	COMMON STOCK	29250N105
ACH	OWENS & MINOR INC NEW COM	450	$16	0.0%	$27.48	+17.9%	COMMON STOCK	690732102
—	NORTHWEST NAT GAS CO COM	270	$16	0.0%	$59.26	—	COMMON STOCK	667655104
OGS	ONE GAS INC COM	240	$16	0.0%	$34.23	+89.4%	COMMON STOCK	68235P108
—	SUPERVALU INC COM	4,090	$16	0.0%	$3.91	—	COMMON STOCK	868536103
AWR	AMERICAN STS WTR CO COM	370	$16	0.0%	$24.95	+48.1%	COMMON STOCK	029899101
FMS	FRESENIUS MED CARE AG & CO. KGAA ADR	388	$16	0.0%	$41.24	—	FOREIGN EQUITIES	358029106
AAP	ADVANCE AUTO PARTS INC COM	100	$15	0.0%	$140.93	0.0%	COMMON STOCK	00751Y106
—	INGERSOLL-RAND PLC SHS	190	$15	0.0%	$64.53	—	FOREIGN EQUITIES	G47791101
CHKP	CHECK POINT SOFTWARE TECH LTORD	150	$15	0.0%	$98.01	0.0%	FOREIGN EQUITIES	M22465104
—	CALIFORNIA RES CORP COM NEW	1,000	$15	0.0%	$11.92	—	COMMON STOCK	13057Q206
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	312	$15	0.0%	$48.08	—	CONVERTIBLE SECURITIES ETF	78464A359
AEO	AMERICAN EAGLE OUTFITTERS	1,006	$14	0.0%	$13.18	-11.5%	COMMON STOCK	02553E106
—	STILLWATER MNG CO COM	810	$14	0.0%	$13.58	—	COMMON STOCK	86074Q102
—	AK STL HLDG CORP COM	2,000	$14	0.0%	$7.00	—	COMMON STOCK	001547108
SAM	BOSTON BEER INC CL A	99	$14	0.0%	$162.41	-3.6%	COMMON STOCK	100557107
NJR	NEW JERSEY RES COM	350	$14	0.0%	$19.33	+44.8%	COMMON STOCK	646025106
VFC	VF CORPORATION	250	$14	0.0%	$68.50	-28.0%	COMMON STOCK	918204108
—	APACHE CORP COM	250	$13	0.0%	$76.81	—	COMMON STOCK	037411105
CE	CELANESE CORP DEL	140	$13	0.0%	$44.10	+67.0%	COMMON STOCK	150870103
—	WPX ENERGY INC COM	1,000	$13	0.0%	$6.00	—	COMMON STOCK	98212B103
—	CIGNA CORP COM	90	$13	0.0%	$88.89	—	COMMON STOCK	125509109
—	ADVANCEPIERRE FOODS HLDGS INCOM	390	$12	0.0%	$30.77	—	COMMON STOCK	00782L107
NWE	NORTHWESTERN CORPORATION	200	$12	0.0%	$27.98	+41.3%	COMMON STOCK	668074305
YUMC	YUM CHINA HLDGS INC COM	425	$12	0.0%	$26.68	+0.2%	COMMON STOCK	98850P109
DJP	BARCLAYS BK PLC - DOW JONES AIG CMDTY 36	460	$11	0.0%	$37.56	—	ALTERNATIVE ETF - COMMODITY	06738C778
—	ATLANTICA YIELD PLC SHS	515	$11	0.0%	$19.05	—	FOREIGN EQUITIES	G0751N103
BIIB	BIOGEN INC	40	$11	0.0%	$228.87	+23.5%	COMMON STOCK	09062X103
—	VISTA OUTDOOR INC COM	520	$11	0.0%	$42.81	—	COMMON STOCK	928377100
IVZ	INVESCO LTD SHS	360	$11	0.0%	$23.64	-12.5%	FOREIGN EQUITIES	G491BT108
—	NEW MEDIA INVT GROUP INC COM	670	$10	0.0%	$14.93	—	COMMON STOCK	64704V106
—	REVLON INC CL A NEW	370	$10	0.0%	$27.03	—	COMMON STOCK	761525609
TS	TENARIS S A SPONSORED ADR	280	$10	0.0%	$35.71	—	FOREIGN EQUITIES	88031M109
SUSA	ISHARES TR MSCI ESG SEL SOC	99	$10	0.0%	$68.53	—	DOMESTIC LARGE CAP EQUITY ETF	464288802
SRE	SEMPRA ENERGY COM	90	$10	0.0%	$30.53	+30.8%	COMMON STOCK	816851109
—	TUPPERWARE BRANDS CORP COM	154	$10	0.0%	$66.67	—	COMMON STOCK	899896104
MPC	MARATHON PETE CORP COM	200	$10	0.0%	$31.66	+19.4%	COMMON STOCK	56585A102
LULU	LULULEMON ATHLETICA INC COM	200	$10	0.0%	$72.51	-9.2%	COMMON STOCK	550021109
—	NIC INC COM	515	$10	0.0%	$19.42	—	COMMON STOCK	62914B100
NNN	NATIONAL RETAIL PPTYS INC COM	200	$9	0.0%	$32.50	—	COMMON STOCK	637417106
DOV	DOVER CORP COM	110	$9	0.0%	$43.40	+27.3%	COMMON STOCK	260003108
—	RED HAT INC COM	100	$9	0.0%	$90.00	—	COMMON STOCK	756577102
USNA	USANA HEALTH SCIENCES INC	160	$9	0.0%	$63.94	-6.6%	COMMON STOCK	90328M107
ITT	ITT INC COM	200	$8	0.0%	$35.86	+14.7%	COMMON STOCK	45073V108
TSN	TYSON FOODS INC	127	$8	0.0%	$31.47	+59.0%	COMMON STOCK	902494103
MELI	MERCADOLIBRE INC COM	40	$8	0.0%	$164.67	+18.6%	FOREIGN EQUITIES	58733R102
MHH	MASTECH DIGITAL INC COM	1,140	$8	0.0%	$6.33	-47.4%	COMMON STOCK	57633B100
STPZ	PIMCO ETF TR 1-5 US TIP IDX	155	$8	0.0%	$51.61	—	TAXABLE FIXED INCOME ETF	72201R205
RCL	ROYAL CARIBBEAN CRUISES LTD COM	85	$8	0.0%	$71.29	+19.6%	COMMON STOCK	V7780T103
—	FIRST POTOMAC RLTY TR COM	770	$8	0.0%	$12.65	—	COMMON STOCK	33610F109
CGNX	COGNEX CORP COM	100	$8	0.0%	$34.02	0.0%	COMMON STOCK	192422103
OPK	OPKO HEALTH INC COM	1,000	$8	0.0%	$10.35	-18.6%	COMMON STOCK	68375N103
TMUS	T MOBILE US INC COM	118	$8	0.0%	$59.39	0.0%	COMMON STOCK	872590104
—	VERSUM MATLS INC COM	250	$8	0.0%	$28.00	—	COMMON STOCK	92532W103
FULT	FULTON FINANCIAL CORP PA	395	$7	0.0%	$11.76	+11.3%	DOMESTIC EQUITY ETF	360271100
CMA	COMERICA INC COM	100	$7	0.0%	$40.37	+19.5%	COMMON STOCK	200340107
—	OCH ZIFF CAP MGMT GROUP CL A	3,320	$7	0.0%	$2.11	—	COMMON STOCK	67551U105
—	SANDERSON FARMS INC COM	65	$7	0.0%	$82.26	—	COMMON STOCK	800013104
—	GW PHARMACEUTICALS PLC ADS	60	$7	0.0%	$83.33	—	FOREIGN EQUITIES	36197T103
LIT	GLOBAL X LITHIUM AND BATTERYTECH ETF	250	$7	0.0%	$22.00	—	ALTERNATIVE ETF - EQUITY HEDGE	37954Y855
KEYS	KEYSIGHT TECHNOLOGIES INC COM	190	$7	0.0%	$29.22	+27.4%	COMMON STOCK	49338L103
—	NEUSTAR INC CL A	210	$7	0.0%	$36.89	—	COMMON STOCK	64126X201
—	ENERGY TRANSFER PARTNERS LP	197	$7	0.0%	$50.76	—	ALTERNATIVES - MLPS	29273R109
—	AMPLIFY SNACK BRANDS COM	745	$6	0.0%	$14.77	—	COMMON STOCK	03211L102
—	CHEMICAL FINL CORP COM	110	$6	0.0%	$54.55	—	COMMON STOCK	163731102
VTHR	ETF VANGUARD RUSSELL	59	$6	0.0%	$91.51	—	DOMESTIC EQUITY ETF	92206C599
—	DEAN FOODS CO NEW COM NEW	280	$6	0.0%	$14.29	—	COMMON STOCK	242370203
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	300	$6	0.0%	$20.00	—	TAXABLE FIXED INCOME ETF	18383M530
ORI	OLD REP INTL CORP COM	275	$6	0.0%	$8.58	+17.9%	COMMON STOCK	680223104
—	EVERBANK FINL CORP COM	300	$6	0.0%	$13.33	—	COMMON STOCK	29977G102
FNB	FNB CORP PA COM	410	$6	0.0%	$9.99	+8.6%	COMMON STOCK	302520101
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	300	$6	0.0%	$20.00	—	TAXABLE FIXED INCOME ETF	18383M522
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	300	$6	0.0%	$20.00	—	TAXABLE FIXED INCOME ETF	18383M514
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021	300	$6	0.0%	$20.00	—	TAXABLE FIXED INCOME ETF	18383M266
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	300	$6	0.0%	$20.00	—	TAXABLE FIXED INCOME ETF	18383M258
XLK	SECTOR SPDR TRUST TECHNOLOGY SHS	110	$6	0.0%	$36.36	—	EQUITY SECTOR ETF	81369Y803
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	27	$6	0.0%	$222.22	—	DOMESTIC SMALL CAP EQUITY ETF	78464A201
ALKS	ALKERMES PLC SHS	100	$6	0.0%	$56.71	0.0%	FOREIGN EQUITIES	G01767105
—	TREEHOUSE FOODS, INC.	70	$6	0.0%	$71.43	—	COMMON STOCK	89469A104
DY	DYCOM INDS INC COM	50	$5	0.0%	$84.87	0.0%	COMMON STOCK	267475101
WY	WEYERHAEUSER CO COM	160	$5	0.0%	$18.53	+24.2%	COMMON STOCK	962166104
PRKS	SEAWORLD ENTMT INC COM	295	$5	0.0%	$18.02	+3.2%	COMMON STOCK	81282V100
—	LEE ENTERPRISES INC COM	2,000	$5	0.0%	$2.50	—	COMMON STOCK	523768109
PVH	PVH CORP COM	44	$5	0.0%	$104.54	-12.6%	COMMON STOCK	693656100
—	INVENTURE FOODS INC COM	1,120	$5	0.0%	$4.46	—	COMMON STOCK	461212102
AVA	AVISTA CORPORATION	135	$5	0.0%	$19.79	+37.4%	COMMON STOCK	05379B107
—	MOMENTA PHARMACEUTICALS INC COM	400	$5	0.0%	$12.50	—	COMMON STOCK	60877T100
—	PATTERN ENERGY GROUP INC CL A	260	$5	0.0%	$19.23	—	COMMON STOCK	70338P100
—	OMEGA PROTEIN CORP COM	230	$5	0.0%	$20.25	—	COMMON STOCK	68210P107
PNR	PENTAIR PLC	84	$5	0.0%	$35.97	-3.2%	FOREIGN EQUITIES	G7S00T104
—	CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND	210	$4	0.0%	$19.05	—	TAXABLE FIXED INCOME ETF	18383M241
ASIX	ADVANSIX INC COM	131	$4	0.0%	$16.41	+44.2%	COMMON STOCK	00773T101
FLO	FLOWERS FOOD INC	225	$4	0.0%	$13.91	-0.5%	COMMON STOCK	343498101
—	FIRE EYE, INC.	343	$4	0.0%	$30.89	—	COMMON STOCK	31816Q101
IFF	INTERNATIONAL FLAVORS AND FRAGRANCES INC	30	$4	0.0%	$98.23	0.0%	COMMON STOCK	459506101
IRM	IRON MTN INC NEW COM	107	$4	0.0%	$18.06	+19.1%	COMMON STOCK	46284V101
VBK	VANGUARD INDEX FDS SML CP GRW ETF	25	$4	0.0%	$132.99	—	DOMESTIC SMALL CAP EQUITY ETF	922908595
—	PIER 1 IMPORTS INC COM	515	$4	0.0%	$23.30	—	COMMON STOCK	720279108
—	MCDERMOTT INTL INC COM	525	$4	0.0%	$3.81	—	COMMON STOCK	580037109
—	MARATHON OIL CORP COM	200	$3	0.0%	$22.10	—	COMMON STOCK	565849106
ADI	ANALOG DEVICES INC COM	39	$3	0.0%	$66.43	0.0%	COMMON STOCK	032654105
ATRO	ASTRONICS CORP	97	$3	0.0%	$30.81	-10.6%	DOMESTIC EQUITY ETF	046433108
—	BP PRUDHOE BAY ROYALTY TRUST	144	$3	0.0%	$62.50	—	COMMON STOCK	055630107
—	GENOMIC HEALTH INC COM	100	$3	0.0%	$30.00	—	COMMON STOCK	37244C101
TD	TORONTO DOMINION BK ONT COM NEW	46	$2	0.0%	$51.10	0.0%	FOREIGN EQUITIES	891160509
SXC	SUNCOKE ENERGY INC COM	212	$2	0.0%	$15.30	-36.0%	COMMON STOCK	86722A103
—	MALLINCKRODT PUB LTD CO SHS	37	$2	0.0%	$54.05	—	FOREIGN EQUITIES	G5785G107
—	SHORETEL INC COM	300	$2	0.0%	$3.33	—	COMMON STOCK	825211105
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	20	$2	0.0%	$86.66	0.0%	COMMON STOCK	989207105
—	HALYARD HEALTH INC COM	62	$2	0.0%	$42.37	—	COMMON STOCK	40650V100
—	XEROX CORP COM	100	$1	0.0%	$10.00	—	COMMON STOCK	984121103
EPP	ISHARES INC MSCI PAC EX JAPAN IN	16	$1	0.0%	$43.05	—	INTL DEVELOPED EQUITY ETF	464286665
IP	INTL PAPER CO COM	20	$1	0.0%	$28.98	+17.9%	COMMON STOCK	460146103
—	BABCOCK & WILCOX ENTERPRISES	131	$1	0.0%	$15.27	—	COMMON STOCK	05614L100
—	GENERAL MOLY INC COM	1,600	$1	0.0%	$1.88	—	COMMON STOCK	370373102
—	BIOVERATIV INC COM	20	$1	0.0%	$50.00	—	COMMON STOCK	09075E100
—	FRONTIER COMMUNICATIONS CORPCOM	585	$1	0.0%	$4.78	—	COMMON STOCK	35906A108
BBU	BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	35	$1	0.0%	$24.39	—	FOREIGN EQUITIES	G16234109
—	FIBROGEN INC COM	29	$1	0.0%	—	—	COMMON STOCK	31572Q808
CNDT	CONDUENT INC COM	20	$0	0.0%	$15.22	0.0%	COMMON STOCK	206787103
—	CGG SPON ADR NEW	12	$0	0.0%	—	—	FOREIGN EQUITIES	12531Q204
VVX	VECTRUS INC COM	22	$0	0.0%	$25.36	-9.5%	COMMON STOCK	92242T101
—	HEAT BIOLOGICS INC COM	100	$0	0.0%	—	—	COMMON STOCK	42237K102