Smithfield Trust Co Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND, DELAWARE	231,789	$51,470	7.5%	$172.97	—	DOMESTIC LARGE CAP EQUITY ETF	922908363
VCSH	VANGUARD SHORT TERM CORP BONDS	460,460	$36,855	5.4%	$79.60	—	TAXABLE FIXED INCOME ETF	92206C409
VYM	HIGH DIVIDEND YIELD EQUITIES	363,591	$28,414	4.2%	$67.27	—	DOMESTIC LARGE CAP EQUITY ETF	921946406
VO	VANGUARD MID-CAP ETF	199,279	$28,402	4.2%	$111.62	—	DOMESTIC MID CAP EQUITY ETF	922908629
VPL	VANGUARD MSCI PACIFIC ETF	341,395	$22,460	3.3%	$58.34	—	INTL DEVELOPED EQUITY ETF	922042866
VGK	VANGUARD MSCI EUROPE ETF	394,491	$21,748	3.2%	$50.32	—	INTL DEVELOPED EQUITY ETF	922042874
MINT	PIMCO ENHANCED SHORT MAT EXCH ETF	199,863	$20,330	3.0%	$101.41	—	TAXABLE FIXED INCOME ETF	72201R833
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD	417,137	$20,231	3.0%	$48.63	—	NON TAXABLE FIXED INCOME ETF	78468R739
VB	VANGUARD INDEX FDS SMALL CP ETF	132,670	$17,982	2.6%	$119.40	—	DOMESTIC SMALL CAP EQUITY ETF	922908751
VWO	VANGUARD MSCI EMERGING MARKETS	424,647	$17,333	2.5%	$38.93	—	INTL EMERGING MKT EQUITY ETF	922042858
VNQ	VANGUARD REIT ETF	192,624	$16,030	2.3%	$77.09	—	ALTERNATIVE ETF - REIT	922908553
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BONDS	177,430	$15,530	2.3%	$85.79	—	TAXABLE FIXED INCOME ETF	92206C870
BRK/A	BERKSHIRE HATHAWAY INC CL A	58	$14,773	2.2%	$176326.98	+41.6%	COMMON STOCK	084670108
PPG	PPG INDS INC COM	118,246	$13,002	1.9%	$76.31	+20.8%	COMMON STOCK	693506107
XOM	EXXON MOBIL CORP COM	147,264	$11,887	1.7%	$53.90	+2.9%	COMMON STOCK	30231G102
BSV	1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS	137,362	$10,969	1.6%	$79.45	—	TAXABLE FIXED INCOME ETF	921937827
JNJ	JOHNSON & JOHNSON COM	62,038	$8,207	1.2%	$65.62	+53.0%	COMMON STOCK	478160104
EZU	ISHARES MSCI EURZONE ETF	199,921	$8,060	1.2%	$34.59	—	INTL DEVELOPED EQUITY ETF	464286608
IVV	ISHARES TR S&P 500 INDEX	32,813	$7,987	1.2%	$234.57	—	DOMESTIC LARGE CAP EQUITY ETF	464287200
PG	PROCTER AND GAMBLE CO COM	87,580	$7,633	1.1%	$55.60	+26.1%	COMMON STOCK	742718109
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	140,347	$7,390	1.1%	$52.67	—	TAXABLE FIXED INCOME ETF	92206C771
IWM	ISHARES RUSSELL 2000 INDEX	50,731	$7,149	1.0%	$103.28	—	DOMESTIC SMALL CAP EQUITY ETF	464287655
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	138,223	$7,092	1.0%	$50.97	—	NON TAXABLE FIXED INCOME ETF	922907746
—	GENERAL ELEC CO COM	262,239	$7,081	1.0%	$24.80	—	COMMON STOCK	369604103
IVE	ISHARES S&P 500 VALUE INDEX FD	66,865	$7,019	1.0%	$84.92	—	DOMESTIC LARGE CAP EQUITY ETF	464287408
FLOT	ISHARES TR FLTG RATE BD ETF	129,234	$6,579	1.0%	$50.83	—	TAXABLE FIXED INCOME ETF	46429B655
SHY	ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS	75,467	$6,376	0.9%	$84.50	—	TAXABLE FIXED INCOME ETF	464287457
IVW	ISHARES S&P 500 GROWTH INDEX	45,526	$6,230	0.9%	$97.31	—	DOMESTIC LARGE CAP EQUITY ETF	464287309
VEA	VANGUARD MSCI EAFE ETF	143,832	$5,942	0.9%	$38.09	—	INTL DEVELOPED EQUITY ETF	921943858
PEP	PEPSICO INC COM	42,213	$4,875	0.7%	$60.58	+45.6%	COMMON STOCK	713448108
MSFT	MICROSOFT CORP COM	70,671	$4,871	0.7%	$28.25	+120.6%	COMMON STOCK	594918104
SPY	SPDR S&P 500 ETF TRUST	19,610	$4,742	0.7%	$160.43	—	DOMESTIC LARGE CAP EQUITY ETF	78462F103
IEMG	ISHARES INC CORE MSCI EMKT	88,356	$4,421	0.6%	$42.02	—	INTL EMERGING MKT EQUITY ETF	46434G103
IGSB	1-3 YEAR INVESTMENT GRADE CORPORATE BONDS	38,203	$4,023	0.6%	$105.46	—	TAXABLE FIXED INCOME ETF	464288646
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	22,062	$3,737	0.5%	$115.69	+43.8%	COMMON STOCK	084670702
MMM	3M CO COM	17,334	$3,609	0.5%	$68.16	+82.9%	COMMON STOCK	88579Y101
IWN	ISHARES RUSSELL 2000 VALUE FUND	27,118	$3,223	0.5%	$103.62	—	DOMESTIC SMALL CAP EQUITY ETF	464287630
KO	COCA COLA CO COM	71,754	$3,217	0.5%	$29.68	+13.5%	COMMON STOCK	191216100
PNC	PNC FINL SVCS GROUP INC COM	24,053	$3,003	0.4%	$49.11	+83.9%	COMMON STOCK	693475105
PFE	PFIZER INC COM	88,131	$2,960	0.4%	$17.51	+23.4%	COMMON STOCK	717081103
AAPL	APPLE INC	20,142	$2,901	0.4%	$18.63	+84.2%	COMMON STOCK	037833100
JPM	JPMORGAN CHASE & CO COM	30,841	$2,819	0.4%	$42.35	+61.8%	COMMON STOCK	46625H100
EEM	ISHARES MSCI EMERGING MARKETINDEX FD	63,916	$2,645	0.4%	$37.62	—	INTL EMERGING MKT EQUITY ETF	464287234
IBM	INTERNATIONAL BUSINESS MACHSCOM	16,829	$2,589	0.4%	$114.63	-9.5%	COMMON STOCK	459200101
MUB	ISHARES TR S&P NATL MUNI BD FD	23,132	$2,547	0.4%	$108.64	—	NON TAXABLE FIXED INCOME ETF	464288414
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	29,720	$2,513	0.4%	$83.11	—	TAXABLE FIXED INCOME ETF	921937819
MCD	MCDONALDS CORP COM	16,308	$2,497	0.4%	$73.30	+60.9%	COMMON STOCK	580135101
DVY	DOW JONES SELECT DIVIDEND INDEX	26,663	$2,458	0.4%	$73.97	—	DOMESTIC LARGE CAP EQUITY ETF	464287168
WFC	WELLS FARGO AND COMPANY NEW	41,621	$2,306	0.3%	$30.96	+36.2%	COMMON STOCK	949746101
INTC	INTEL CORP COM	67,501	$2,277	0.3%	$19.32	+53.0%	COMMON STOCK	458140100
ADP	AUTOMATIC DATA PROCESSING	21,677	$2,221	0.3%	$53.58	+57.2%	COMMON STOCK	053015103
CVX	CHEVRON CORP NEW COM	20,138	$2,101	0.3%	$71.45	+2.4%	COMMON STOCK	166764100
SPSB	SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF	67,000	$2,052	0.3%	$30.53	—	TAXABLE FIXED INCOME ETF	78464A474
DIS	DISNEY WALT CO COM DISNEY	19,292	$2,050	0.3%	$68.36	+49.9%	COMMON STOCK	254687106
VZ	VERIZON COMMUNICATIONS	41,870	$1,869	0.3%	$27.26	+8.3%	COMMON STOCK	92343V104
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	32,868	$1,656	0.2%	$50.38	—	TAXABLE FIXED INCOME ETF	808524862
T	AT&T INC COM	43,091	$1,625	0.2%	$12.08	+31.8%	COMMON STOCK	00206R102
NEE	NEXTERA ENERGY INC COM	11,540	$1,617	0.2%	$15.35	+79.5%	COMMON STOCK	65339F101
VBR	VANGUARD INDEX FDS SM CP VAL ETF	12,864	$1,581	0.2%	$105.62	—	DOMESTIC SMALL CAP EQUITY ETF	922908611
CMCSA	COMCAST CORP NEW CL A	40,546	$1,578	0.2%	$25.30	+26.1%	COMMON STOCK	20030N101
VEU	VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF	31,503	$1,575	0.2%	$43.69	—	INTERNATIONAL EQUITY ETF	922042775
MRK	MERCK & CO INC COM	24,556	$1,574	0.2%	$33.80	+37.7%	COMMON STOCK	58933Y105
SLB	SCHLUMBERGER LTD COM	23,764	$1,565	0.2%	$56.28	-0.8%	COMMON STOCK	806857108
EWC	ISHARES MSCI CDA ETF	56,810	$1,520	0.2%	$26.77	—	INTL DEVELOPED EQUITY ETF	464286509
EFA	ISHARES TR MSCI EAFE INDEX FD	23,188	$1,512	0.2%	$57.46	—	INTL DEVELOPED EQUITY ETF	464287465
BDX	BECTON DICKINSON & CO COM	7,693	$1,501	0.2%	$78.98	+103.3%	COMMON STOCK	075887109
IJH	ISHARES TRUST S&P MID CAP 400	8,589	$1,494	0.2%	$162.11	—	DOMESTIC MID CAP EQUITY ETF	464287507
HON	HONEYWELL INTL INC COM	10,782	$1,437	0.2%	$66.03	+49.6%	COMMON STOCK	438516106
CL	COLGATE PALMOLIVE CO COM	18,798	$1,394	0.2%	$44.75	+35.5%	COMMON STOCK	194162103
CSCO	CISCO SYS INC COM	43,483	$1,361	0.2%	$17.22	+45.5%	COMMON STOCK	17275R102
RSG	REPUBLIC SERVICES INC	21,159	$1,348	0.2%	$26.40	+108.8%	COMMON STOCK	760759100
VOE	VANGUARD INDEX TR MID-CAP VAL INX VIPER	13,032	$1,341	0.2%	$85.13	—	DOMESTIC MID CAP EQUITY ETF	922908512
LOW	LOWES COS INC COM	17,294	$1,341	0.2%	$34.80	+100.3%	COMMON STOCK	548661107
MA	MASTERCARD INCORPORATED CL A	10,804	$1,312	0.2%	$75.04	+50.7%	COMMON STOCK	57636Q104
HSY	THE HERSHEY COMPANY COM	12,048	$1,294	0.2%	$75.00	+19.8%	COMMON STOCK	427866108
AXP	AMERICAN EXPRESS CO COM	15,333	$1,291	0.2%	$59.35	+18.4%	COMMON STOCK	025816109
HD	HOME DEPOT INC COM	8,387	$1,287	0.2%	$57.70	+115.8%	COMMON STOCK	437076102
ORCL	ORACLE CORP COM	25,588	$1,283	0.2%	$30.30	+32.3%	COMMON STOCK	68389X105
GOOG	ALPHABET INC CAP STK CL C	1,398	$1,270	0.2%	$36.82	+23.4%	COMMON STOCK	02079K107
—	ALLERGAN PLC SHS	5,043	$1,226	0.2%	$268.12	—	FOREIGN EQUITIES	G0177J108
PKG	PACKAGING CORP AMER COM	10,450	$1,164	0.2%	$53.81	+45.1%	COMMON STOCK	695156109
PM	PHILIP MORRIS INTL INC COM	9,892	$1,162	0.2%	$51.68	+43.7%	COMMON STOCK	718172109
BMY	BRISTOL MYERS SQUIBB CO COM	20,240	$1,128	0.2%	$30.34	+31.5%	COMMON STOCK	110122108
—	UNILEVER NV	20,109	$1,111	0.2%	$40.40	—	FOREIGN EQUITIES	904784709
BA	BOEING CO COM	5,419	$1,072	0.2%	$83.68	+109.0%	COMMON STOCK	097023105
IPAC	ISHARE CORE MISC PACIFIC	19,646	$1,064	0.2%	$48.82	—	INTL DEVELOPED EQUITY ETF	46434V696
D	DOMINION RESOURCES INC	13,858	$1,062	0.2%	$39.83	+34.9%	COMMON STOCK	25746U109
ABBV	ABBVIE INC COM	14,490	$1,051	0.2%	$34.01	+38.1%	COMMON STOCK	00287Y109
NSC	NORFOLK SOUTHERN CORP COM	8,588	$1,045	0.2%	$65.15	+51.6%	COMMON STOCK	655844108
AMZN	AMAZON INC	1,071	$1,037	0.2%	$30.94	+54.2%	COMMON STOCK	023135106
—	DU PONT E I DE NEMOURS & CO COM	12,611	$1,018	0.1%	$59.47	—	COMMON STOCK	263534109
IJR	ISHARES TRUST S&P SMALLCAP	14,357	$1,007	0.1%	$78.62	—	DOMESTIC SMALL CAP EQUITY ETF	464287804
VOT	VANGUARD INDEX TR MID-CAP GRTH IDX VIPER	8,426	$992	0.1%	$88.54	—	DOMESTIC MID CAP EQUITY ETF	922908538
NKE	NIKE INC CL B	16,424	$969	0.1%	$42.56	+13.4%	COMMON STOCK	654106103
ITW	ILLINOIS TOOL WKS INC COM	6,750	$967	0.1%	$66.60	+70.1%	COMMON STOCK	452308109
—	PRAXAIR INC COM	7,291	$966	0.1%	$115.66	—	COMMON STOCK	74005P104
ETN	EATON CORP PLC SHS	12,315	$959	0.1%	$47.32	+35.2%	FOREIGN EQUITIES	G29183103
TMO	THERMO FISHER SCIENTIFIC INCCOM	5,463	$953	0.1%	$120.55	+36.1%	COMMON STOCK	883556102
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	7,833	$932	0.1%	$110.65	—	DOMESTIC LARGE CAP EQUITY ETF	464287614
UPS	UNITED PARCEL SERVICE INC CL B	8,378	$926	0.1%	$56.14	+37.7%	COMMON STOCK	911312106
KMB	KIMBERLY CLARK CORP COM	7,086	$915	0.1%	$71.62	+34.4%	COMMON STOCK	494368103
NEU	NEWMARKET CORP COM	1,971	$907	0.1%	$216.99	+79.0%	COMMON STOCK	651587107
COP	CONOCOPHILLIPS COM	20,589	$905	0.1%	$39.21	-9.5%	COMMON STOCK	20825C104
—	U S G CORP COM NEW	30,689	$891	0.1%	$25.62	—	COMMON STOCK	903293405
V	VISA INC COM CL A	9,480	$889	0.1%	$61.08	+43.1%	COMMON STOCK	92826C839
COR	AMERISOURCEBERGEN CORP COM	9,234	$873	0.1%	$41.19	+64.2%	COMMON STOCK	03073E105
WMT	WAL-MART STORES INC COM	11,444	$866	0.1%	$19.98	+10.2%	COMMON STOCK	931142103
UNP	UNION PAC CORP COM	7,853	$855	0.1%	$68.19	+32.1%	COMMON STOCK	907818108
—	WALGREENS BOOTS ALLIANCE INCCOM	10,870	$851	0.1%	$84.68	—	COMMON STOCK	931427108
IYR	ISHARES TR DJ US REAL EST	10,560	$843	0.1%	$76.76	—	ALTERNATIVE ETF - REIT	464287739
—	L3 TECHNOLOGIES INC COM	4,930	$823	0.1%	$165.31	—	COMMON STOCK	502413107
BCE	BCE INC COM NEW	17,576	$792	0.1%	$22.21	+19.8%	FOREIGN EQUITIES	05534B760
AGG	ISHARES CORE US AGGREGATE INDEX	7,175	$785	0.1%	$108.59	—	TAXABLE FIXED INCOME ETF	464287226
ONB	OLD NATIONAL BANCORP	44,339	$765	0.1%	$16.07	+4.3%	COMMON STOCK	680033107
IEUR	ISHARE CORE MSCI EUROPE	16,238	$761	0.1%	$40.81	—	INTL DEVELOPED EQUITY ETF	46434V738
VTI	VANGUARD INDEX FDS TOTAL STK MKT	6,097	$759	0.1%	$91.05	—	DOMESTIC EQUITY ETF	922908769
VV	VANGUARD INDEX FDS LARGE CAP ETF	6,561	$729	0.1%	$103.95	—	DOMESTIC LARGE CAP EQUITY ETF	922908637
UBSI	UNITED BANKSHARES INC WEST VCOM	18,555	$727	0.1%	$39.69	0.0%	COMMON STOCK	909907107
MDT	MEDTRONIC PLC SHS	8,150	$723	0.1%	$58.13	+16.4%	FOREIGN EQUITIES	G5960L103
—	RAYTHEON CO COM NEW	4,400	$711	0.1%	$117.20	—	COMMON STOCK	755111507
VTV	VANGUARD INDEX FDS VALUE ETF	7,318	$707	0.1%	$78.92	—	DOMESTIC LARGE CAP EQUITY ETF	922908744
GOOGL	ALPHABET INC CAP STK CL A	758	$705	0.1%	$38.03	+22.1%	COMMON STOCK	02079K305
IWO	ISHARES TR RUS 2000 GRW ETF	4,139	$698	0.1%	$140.09	—	DOMESTIC SMALL CAP EQUITY ETF	464287648
VUG	ETF VANGUARD GROWTH	5,447	$692	0.1%	$94.09	—	DOMESTIC LARGE CAP EQUITY ETF	922908736
AMGN	AMGEN INC COM	3,986	$687	0.1%	$94.13	+33.2%	COMMON STOCK	031162100
MO	ALTRIA GROUP INC COM	9,014	$671	0.1%	$19.56	+100.8%	COMMON STOCK	02209S103
GIS	GENERAL MILLS INC COM	12,048	$667	0.1%	$34.69	+21.1%	COMMON STOCK	370334104
MKL	MARKEL CORPORATION	665	$649	0.1%	$531.65	+82.6%	COMMON STOCK	570535104
IWD	ISHARES RUSSELL 1000 VALUE FUND	5,345	$622	0.1%	$113.43	—	DOMESTIC LARGE CAP EQUITY ETF	464287598
FIS	FIDELITY NATL INFORMATION SVCOM	7,257	$620	0.1%	$49.56	+44.8%	COMMON STOCK	31620M106
—	ORBITAL ATK INC COM	6,179	$608	0.1%	$76.57	—	COMMON STOCK	68557N103
DXC	DXC TECHNOLOGY CO COM	7,727	$593	0.1%	$62.87	0.0%	COMMON STOCK	23355L106
EMR	EMERSON ELEC CO COM	9,850	$587	0.1%	$40.88	+17.5%	COMMON STOCK	291011104
HAL	HALLIBURTON CO COM	13,575	$579	0.1%	$40.45	-4.4%	COMMON STOCK	406216101
TJX	TJX COMPANIES INC	8,020	$579	0.1%	$20.82	+60.4%	COMMON STOCK	872540109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,662	$577	0.1%	$78.33	+36.8%	FOREIGN EQUITIES	G1151C101
DGX	QUEST DIAGNOSTICS INC.	5,138	$571	0.1%	$63.75	+39.9%	COMMON STOCK	74834L100
—	AQUA AMERICA INC COM	17,161	$571	0.1%	$29.97	—	COMMON STOCK	03836W103
BMO	BANK MONTREAL QUE COM	7,581	$557	0.1%	$44.64	+11.8%	FOREIGN EQUITIES	063671101
CCBG	CAPITAL CITY BK GROUP INC COM	27,142	$554	0.1%	$9.42	+76.4%	COMMON STOCK	139674105
EME	EMCOR GROUP INC	8,320	$544	0.1%	$47.97	+29.7%	COMMON STOCK	29084Q100
ENR	ENERGIZER HLDGS INC NEW COM	11,024	$529	0.1%	$28.54	+42.1%	COMMON STOCK	29272W109
ABT	ABBOTT LABS COM	10,876	$529	0.1%	$31.79	+22.4%	COMMON STOCK	002824100
META	FACEBOOK, INC.	3,490	$527	0.1%	$112.29	+31.5%	COMMON STOCK	30303M102
SDY	SPDR SER TR S&P DIVIDEND ETF	5,862	$521	0.1%	$67.64	—	DOMESTIC LARGE CAP EQUITY ETF	78464A763
WM	WASTE MGMT INC DEL COM	7,079	$520	0.1%	$42.94	+45.6%	COMMON STOCK	94106L109
GS	GOLDMAN SACHS GROUP INC COM	2,311	$513	0.1%	$143.30	+28.8%	COMMON STOCK	38141G104
—	ROYAL DUTCH SHELL PLC SPONS ADR A	9,643	$512	0.1%	$54.46	—	FOREIGN EQUITIES	780259206
SJM	SMUCKER J M CO COM NEW	4,291	$508	0.1%	$79.58	+20.9%	COMMON STOCK	832696405
BAC	BANK OF AMERICA CORPORATION NEW	20,878	$506	0.1%	$13.32	+43.4%	COMMON STOCK	060505104
SCI	SERVICE CORP INTL COM	14,786	$495	0.1%	$17.02	+87.2%	COMMON STOCK	817565104
CVS	CVS HEALTH CORP	6,100	$491	0.1%	$48.49	+24.4%	COMMON STOCK	126650100
FDX	FEDEX CORP COM	2,242	$487	0.1%	$127.01	+34.6%	COMMON STOCK	31428X106
ROK	ROCKWELL AUTOMATION INC COM	2,957	$479	0.1%	$118.53	+13.4%	COMMON STOCK	773903109
TXN	TEXAS INSTRS INC COM	6,160	$474	0.1%	$37.54	+68.2%	COMMON STOCK	882508104
GATX	GATX CORP COM	7,360	$473	0.1%	$39.47	+28.7%	COMMON STOCK	361448103
—	SUNTRUST BKS INC COM	8,320	$472	0.1%	$48.49	—	COMMON STOCK	867914103
SYY	SYSCO CORP COM	9,299	$468	0.1%	$27.14	+57.1%	COMMON STOCK	871829107
MRSH	MARSH & MCLENNAN COS INC	6,000	$468	0.1%	$61.73	+6.3%	COMMON STOCK	571748102
LSTR	LANDSTAR SYS INC COM	5,379	$460	0.1%	$67.58	—	COMMON STOCK	515098101
IWR	ISHARES TR RUSSELL MIDCAP	2,378	$457	0.1%	$138.18	—	DOMESTIC MID CAP EQUITY ETF	464287499
WTM	WHITE MTNS INS GROUP LTD COM	524	$455	0.1%	$585.95	+48.1%	COMMON STOCK	G9618E107
SYK	STRYKER CORP COM	3,263	$453	0.1%	$89.38	+39.6%	COMMON STOCK	863667101
UNH	UNITEDHEALTH GROUP INC COM	2,433	$452	0.1%	$113.13	+35.0%	COMMON STOCK	91324P102
FBIN	FORTUNE BRANDS HOME & SEC INCOM	6,876	$449	0.1%	$32.70	+45.6%	COMMON STOCK	34964C106
AMG	AFFILIATED MANAGERS GROUP COM	2,700	$448	0.1%	$152.83	+1.3%	COMMON STOCK	008252108
EXPD	EXPEDITORS INTL WASH INC COM	7,900	$446	0.1%	$31.69	+56.0%	COMMON STOCK	302130109
OLN	OLIN CORPORATION	14,618	$442	0.1%	$16.82	+43.2%	COMMON STOCK	680665205
ALEX	ALEXANDER & BALDWIN INC NEW COM	10,656	$441	0.1%	$38.44	—	COMMON STOCK	014491104
BP	BP AMOCO PLC SPONSORED ADR	12,628	$438	0.1%	$41.24	—	FOREIGN EQUITIES	055622104
FR	FIRST INDUSTRIAL REALTY TRUSCOM	15,246	$436	0.1%	$15.63	—	COMMON STOCK	32054K103
CAT	CATERPILLAR INC DEL COM	4,000	$430	0.1%	$61.60	+36.5%	COMMON STOCK	149123101
CB	CHUBB LIMITED COM	2,951	$429	0.1%	$99.68	+21.2%	COMMON STOCK	H1467J104
—	DST SYS INC DEL COM	6,865	$424	0.1%	$95.03	—	COMMON STOCK	233326107
RGR	STURM RUGER & CO INC COM	6,784	$422	0.1%	$50.87	+22.2%	COMMON STOCK	864159108
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	11,958	$418	0.1%	$23.71	—	FOREIGN EQUITIES	874039100
HPQ	HP INC COM	23,839	$416	0.1%	$11.31	+22.2%	COMMON STOCK	40434L105
PAG	PENSKE AUTOMOTIVE GRP INC COM	9,336	$410	0.1%	$41.60	+5.9%	COMMON STOCK	70959W103
PCG	PG & E CORP	5,967	$396	0.1%	$46.87	+39.9%	COMMON STOCK	69331C108
PSMT	PRICESMART INC COM	4,497	$394	0.1%	$74.69	+5.1%	COMMON STOCK	741511109
BAX	BAXTER INTL INC COM	6,459	$391	0.1%	$39.61	+23.9%	COMMON STOCK	071813109
HPE	HEWLETT PACKARD ENTERPRISE CCOM	22,929	$380	0.1%	$9.61	+11.7%	COMMON STOCK	42824C109
AMAT	APPLIED MATLS INC COM	9,162	$379	0.1%	$24.73	+56.1%	COMMON STOCK	038222105
PYPL	PAYPAL HLDGS INC COM	7,074	$379	0.1%	$38.01	+29.0%	COMMON STOCK	70450Y103
ED	CONSOLIDATED EDISON INC	4,650	$376	0.1%	$39.38	+50.6%	COMMON STOCK	209115104
—	CORE LABORATORIES N V COM	3,690	$374	0.1%	$102.89	—	FOREIGN EQUITIES	N22717107
DUK	DUKE ENERGY CORP NEW COM NEW	4,444	$372	0.1%	$42.83	+38.0%	COMMON STOCK	26441C204
—	BARNES GROUP INC COM	6,351	$372	0.1%	$29.96	—	COMMON STOCK	067806109
C	CITIGROUP INC COM NEW	5,365	$359	0.1%	$37.25	+24.7%	COMMON STOCK	172967424
MLM	MARTIN MARIETTA MATLS INC COM	1,613	$359	0.1%	$141.03	+50.4%	COMMON STOCK	573284106
AWI	ARMSTRONG WORLD INDS INC NEWCOM	7,750	$357	0.1%	$38.69	+7.8%	COMMON STOCK	04247X102
EGBN	EAGLE BANCORP INC MD COM	5,599	$354	0.1%	$17.19	+171.4%	COMMON STOCK	268948106
ATR	APTARGROUP INC COM	4,063	$353	0.1%	$46.93	+56.6%	COMMON STOCK	038336103
—	UNITED TECHNOLOGIES CORP COM	2,878	$352	0.1%	$100.94	—	COMMON STOCK	913017109
GILD	GILEAD SCIENCES INC COM	4,890	$346	0.1%	$64.97	-25.6%	COMMON STOCK	375558103
ENTG	ENTEGRIS INC COM	15,719	$345	0.1%	$9.27	+149.2%	COMMON STOCK	29362U104
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	8,000	$344	0.1%	$22.50	+46.3%	COMMON STOCK	744573106
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND	7,014	$341	0.0%	$49.34	—	NON TAXABLE FIXED INCOME ETF	78468R721
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	5,039	$340	0.0%	$58.38	—	WORLD STOCK ETF	922042742
—	REYNOLDS AMERICAN INC COM	5,218	$339	0.0%	$48.97	—	COMMON STOCK	761713106
—	BROADCOM LTD SHS	1,447	$337	0.0%	$165.61	—	COMMON STOCK	Y09827109
—	LAM RESEARCH CORP COM	2,382	$337	0.0%	$79.92	—	COMMON STOCK	512807108
—	ROCKWELL COLLINS INC COM	3,186	$335	0.0%	$95.65	—	COMMON STOCK	774341101
—	KAMAN CORP COM	6,679	$333	0.0%	$39.05	—	COMMON STOCK	483548103
AOS	SMITH A O COM	5,840	$329	0.0%	$28.35	+64.1%	COMMON STOCK	831865209
TFX	TELEFLEX INC COM	1,577	$328	0.0%	$72.98	+161.4%	COMMON STOCK	879369106
CNOB	CONNECTONE BANCORP INC NEW NPV	14,404	$325	0.0%	$15.10	+23.9%	COMMON STOCK	20786W107
SO	SOUTHERN COMPANY	6,664	$320	0.0%	$26.94	+30.3%	COMMON STOCK	842587107
XLU	SECTOR SPDR TRUST UTILITIES	6,100	$317	0.0%	$37.65	—	EQUITY SECTOR ETF	81369Y886
—	LEUCADIA NATIONAL CP	11,900	$311	0.0%	$25.74	—	COMMON STOCK	527288104
ULTA	ULTA BEAUTY INC COM	1,074	$309	0.0%	$138.42	+110.8%	COMMON STOCK	90384S303
STT	STATE STREET CORP COMMON	3,390	$304	0.0%	$44.83	+43.2%	COMMON STOCK	857477103
CDW	CDW CORP COM	4,863	$304	0.0%	$29.43	+83.4%	COMMON STOCK	12514G108
NICE	NICE LTD SPONSORED ADR	3,845	$303	0.0%	$41.40	—	FOREIGN EQUITIES	653656108
—	EATON VANCE CORP COM NON VTG	6,402	$302	0.0%	$37.63	—	COMMON STOCK	278265103
—	VCA INC COM	3,200	$295	0.0%	$30.86	—	COMMON STOCK	918194101
—	REATA PHAMACEUTICALS INC	9,244	$292	0.0%	$20.80	—	COMMON STOCK	75615P103
PAYX	PAYCHEX INC COM	5,075	$289	0.0%	$26.12	+73.9%	COMMON STOCK	704326107
DHI	D R HORTON INC COM	8,314	$287	0.0%	$27.33	+11.2%	COMMON STOCK	23331A109
SIMO	SILICON MOTION TECHNOLOGIES	5,879	$283	0.0%	$26.91	—	COMMON STOCK	82706C108
IWB	ISHARES RUS 1000 ETF	2,088	$282	0.0%	$92.94	—	DOMESTIC LARGE CAP EQUITY ETF	464287622
FISV	FISERV INC COM	2,304	$282	0.0%	$38.26	+58.1%	COMMON STOCK	337738108
HAS	HASBRO INC COM	2,520	$281	0.0%	$56.04	+36.5%	COMMON STOCK	418056107
ODFL	OLD DOMINION FGHT LINES INC COM	2,927	$279	0.0%	$13.85	+104.6%	COMMON STOCK	679580100
NGVT	INGEVITY CORP COM	4,838	$278	0.0%	$56.57	+4.0%	COMMON STOCK	45688C107
EFX	EQUIFAX INC COM	2,000	$275	0.0%	$53.06	+139.0%	COMMON STOCK	294429105
—	DR PEPPER SNAPPLE GROUP INC COM	3,022	$275	0.0%	$69.10	—	COMMON STOCK	26138E109
MTN	VAIL RESORTS INC COM	1,337	$271	0.0%	$132.13	+52.5%	COMMON STOCK	91879Q109
PBH	PRESTIGE BRANDS HLDGS INC COM	5,115	$270	0.0%	$32.03	+67.3%	COMMON STOCK	74112D101
PH	PARKER HANNIFIN CORP COM	1,662	$266	0.0%	$84.05	+65.4%	COMMON STOCK	701094104
—	TE CONNECTIVITY LTD REG SHS	3,362	$264	0.0%	$57.07	—	COMMON STOCK	H84989104
WEC	WEC ENERGY GROUP INC COM	4,297	$264	0.0%	$34.63	+35.4%	COMMON STOCK	92939U106
PFF	ISHARES TR US PFD STK IDX	6,708	$263	0.0%	$39.44	—	PREFERRED STOCK	464288687
—	PS BUSINESS PKS INC CALIF COM	1,970	$261	0.0%	$72.12	—	COMMON STOCK	69360J107
—	DRIL-QUIP INC COM	5,289	$258	0.0%	$57.68	—	COMMON STOCK	262037104
TTC	TORO CO COM	3,720	$258	0.0%	$45.15	+47.9%	COMMON STOCK	891092108
DLX	DELUXE CORP (FORMERLY DELUXE CHECK	3,638	$252	0.0%	$25.63	+86.2%	COMMON STOCK	248019101
XEL	XCEL ENERGY INC COM	5,391	$247	0.0%	$32.27	+9.4%	COMMON STOCK	98389B100
—	COOPER TIRE & RUBR CO COM	6,800	$245	0.0%	$41.31	—	COMMON STOCK	216831107
SWK	STANLEY BLACK & DECKER INC COM	1,726	$243	0.0%	$89.90	+20.9%	COMMON STOCK	854502101
AIG	AMERICAN INTL GROUP INC COM NEW	3,862	$242	0.0%	$34.96	+42.4%	COMMON STOCK	026874784
JCI	JOHNSON CTLS INTL PLC SHS	5,599	$242	0.0%	$33.23	+3.3%	FOREIGN EQUITIES	G51502105
OC	OWENS CORNING NEW COM	3,608	$241	0.0%	$52.91	+18.5%	COMMON STOCK	690742101
USB	US BANCORP DEL COM NEW	4,593	$239	0.0%	$28.84	+28.2%	COMMON STOCK	902973304
POR	PORTLAND GENERAL ELECTRIC	5,227	$239	0.0%	$19.65	+69.0%	COMMON STOCK	736508847
HIG	HARTFORD FINL SVCS GROUP INCCOM	4,500	$237	0.0%	$22.20	+84.8%	COMMON STOCK	416515104
CCI	CROWN CASTLE INTL CORP NEW COM	2,359	$236	0.0%	$62.29	+9.8%	COMMON STOCK	22822V101
PRU	PRUDENTIAL FINL INC COM	2,175	$235	0.0%	$67.78	+4.9%	COMMON STOCK	744320102
BOND	PIMCO ACTIVE BOND EXCHANGE TRADED FUND	2,200	$233	0.0%	$105.64	—	TAXABLE FIXED INCOME ETF	72201R775
MBI	MBIA, INC.	24,641	$232	0.0%	$5.08	-26.9%	COMMON STOCK	55262C100
JRVR	JAMES RIV GROUP LTD COM	5,840	$232	0.0%	$22.03	+85.9%	COMMON STOCK	G5005R107
—	FIRST DEFIANCE FINL CORP COM	4,320	$228	0.0%	$22.56	—	COMMON STOCK	32006W106
NVDA	NVIDIA CORP COM	1,560	$226	0.0%	$0.78	+301.2%	COMMON STOCK	67066G104
AMT	AMERICAN TOWER CORPORATION	1,691	$223	0.0%	$89.38	+15.1%	COMMON STOCK	03027X100
CNK	CINEMARK HOLDINGS INC COM	5,730	$223	0.0%	$26.61	+38.2%	COMMON STOCK	17243V102
PSX	PHILLIPS 66 COM	2,654	$219	0.0%	$45.15	+24.7%	COMMON STOCK	718546104
—	CORE MARK HOLDING CO INC COM	6,584	$218	0.0%	$47.43	—	COMMON STOCK	218681104
—	CDK GLOBAL INC COM	3,498	$217	0.0%	$45.55	—	COMMON STOCK	12508E101
ADSK	AUTODESK INC COM	2,147	$216	0.0%	$83.31	+18.8%	COMMON STOCK	052769106
ALK	ALASKA AIR GROUP INC COM	2,391	$215	0.0%	$69.28	+19.5%	COMMON STOCK	011659109
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	2,300	$213	0.0%	$65.36	—	DOMESTIC LARGE CAP EQUITY ETF	78355W106
CAG	CONAGRA FOODS INC COM	5,823	$208	0.0%	$18.91	+48.7%	COMMON STOCK	205887102
SHW	SHERWIN WILLIAMS CO COM	590	$207	0.0%	$67.83	+52.5%	COMMON STOCK	824348106
SGI	TEMPUR SEALY INTL INC COM	3,860	$206	0.0%	$11.16	+5.6%	COMMON STOCK	88023U101
CHRW	CH ROBINSON WORLDWIDE INC	3,000	$206	0.0%	$41.12	+40.5%	COMMON STOCK	12541W209
NTRS	NORTHERN TR CORP COM	2,101	$204	0.0%	$60.14	+17.1%	COMMON STOCK	665859104
KMX	CARMAX INC	3,240	$204	0.0%	$48.26	+25.2%	COMMON STOCK	143130102
MPWR	MONOLITHIC PWR SYS INC COM	2,090	$201	0.0%	$68.33	+29.9%	COMMON STOCK	609839105
—	INTERPUBLIC GROUP COS INC COM	8,137	$200	0.0%	$15.11	+15.1%	COMMON STOCK	460690100
SRCE	1ST SOURCE CORP COM	4,147	$199	0.0%	$27.27	—	COMMON STOCK	336901103
LNT	ALLIANT ENERGY CORP COM	4,950	$199	0.0%	$25.41	+21.7%	COMMON STOCK	018802108
—	ISHARES MSCI FRNTR100ETF	6,975	$199	0.0%	$29.45	—	INTL EMERGING MKT EQUITY ETF	464286145
—	COHERENT INC COM	885	$199	0.0%	$224.86	—	COMMON STOCK	192479103
BR	BROADRIDGE FINL SOLUTIONS INCOM	2,602	$197	0.0%	$50.75	+22.9%	COMMON STOCK	11133T103
INGR	INGREDION INC COM	1,650	$197	0.0%	$111.86	+6.2%	COMMON STOCK	457187102
MKTX	MARKETAXESS HLDGS INC COM	980	$197	0.0%	$145.60	+21.0%	COMMON STOCK	57060D108
—	TIME WARNER INC COM NEW	1,962	$197	0.0%	$72.29	—	COMMON STOCK	887317303
—	POWERSHARES QQQ TRUST UNIT SER 1	1,412	$194	0.0%	$103.74	—	DOMESTIC LARGE CAP EQUITY ETF	73935A104
SLF	SUN LIFE FINL INC COM	5,394	$193	0.0%	$36.23	-4.8%	FOREIGN EQUITIES	866796105
SBUX	STARBUCKS CORPORATION	3,312	$193	0.0%	$38.66	+29.9%	COMMON STOCK	855244109
CPB	CAMPBELL SOUP CO COM	3,680	$192	0.0%	$38.14	+11.8%	COMMON STOCK	134429109
TGT	TARGET CORP COM	3,662	$191	0.0%	$44.76	-4.9%	COMMON STOCK	87612E106
IEX	IDEX CORP COM	1,690	$191	0.0%	$76.44	+23.7%	COMMON STOCK	45167R104
AVY	AVERY DENNISON CORP COM	2,138	$189	0.0%	$47.65	+50.6%	COMMON STOCK	053611109
RJF	RAYMOND JAMES FINANCIAL INC COM	2,360	$189	0.0%	$38.59	+14.6%	COMMON STOCK	754730109
SAP	SAP SE	1,795	$188	0.0%	$84.96	—	FOREIGN EQUITIES	803054204
CNP	CENTERPOINT ENERGY INC	6,870	$188	0.0%	$17.31	+24.1%	COMMON STOCK	15189T107
EPC	EDGEWELL PERS CARE CO COM	2,466	$188	0.0%	$82.42	-18.6%	COMMON STOCK	28035Q102
ETR	ENTERGY CORP	2,420	$186	0.0%	$21.23	+31.5%	COMMON STOCK	29364G103
DECK	DECKERS OUTDOOR CORP COM	2,720	$186	0.0%	$9.63	+8.3%	COMMON STOCK	243537107
CMA	COMERICA INC COM	2,546	$186	0.0%	$48.35	+0.7%	COMMON STOCK	200340107
—	ROYAL DUTCH SHELL PLC	3,428	$186	0.0%	$60.72	—	FOREIGN EQUITIES	780259107
EPD	ENTERPRISE PRODUCTS PARTNERS LP	6,820	$185	0.0%	$31.89	—	ALTERNATIVES - MLPS	293792107
APH	AMPHENOL CORP NEW CL A	2,480	$183	0.0%	$13.90	+20.9%	COMMON STOCK	032095101
WELL	WELLTOWER INC COM	2,449	$183	0.0%	$44.33	+20.9%	ALTERNATIVE ETF - REIT	95040Q104
—	TOTAL S.A.	3,685	$183	0.0%	$48.88	—	FOREIGN EQUITIES	89151E109
CC	CHEMOURS CO COM	4,791	$182	0.0%	$25.42	+13.6%	COMMON STOCK	163851108
MATX	MATSON INC COM	6,061	$182	0.0%	$19.30	+35.7%	COMMON STOCK	57686G105
DEO	DIAGEO PLC SPONS ADR NEW	1,510	$181	0.0%	$115.95	—	FOREIGN EQUITIES	25243Q205
EBAY	EBAY INC COM	5,196	$181	0.0%	$22.02	+38.3%	COMMON STOCK	278642103
TSLA	TESLA MTRS INC COM	500	$181	0.0%	$13.14	+67.5%	COMMON STOCK	88160R101
—	JUNIPER NETWORKS INC COM	6,510	$181	0.0%	$27.80	—	COMMON STOCK	48203R104
BNS	BANK OF NOVA SCOTIA	3,000	$180	0.0%	$31.63	+16.4%	FOREIGN EQUITIES	064149107
—	CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT	12,847	$178	0.0%	$20.78	—	ALTERNATIVE ETF - COMMODITY	22539T324
CFG	CITIZENS FINL GROUP INC COM	4,994	$178	0.0%	$25.78	-2.4%	COMMON STOCK	174610105
STWD	STARWOOD PPTY TR INC COM	7,930	$177	0.0%	$22.57	—	COMMON STOCK	85571B105
DHR	DANAHER CORP DEL COM	2,105	$177	0.0%	$29.88	+140.2%	COMMON STOCK	235851102
ABCB	AMERIS BANCORP COM	3,670	$177	0.0%	$20.81	+96.4%	COMMON STOCK	03076K108
—	EXPRESS SCRIPTS HLDG CO COM	2,763	$176	0.0%	$68.62	—	COMMON STOCK	30219G108
AMP	AMERIPRISE FINL INC COM	1,383	$176	0.0%	$84.14	+27.5%	COMMON STOCK	03076C106
HMC	HONDA MOTOR LTD AMERN SHS	6,448	$176	0.0%	$34.92	—	FOREIGN EQUITIES	438128308
CBOE	CBOE HLDGS INC COM	1,920	$175	0.0%	$69.83	+9.5%	COMMON STOCK	12503M108
MMS	MAXIMUS INC COM	2,800	$175	0.0%	$38.29	+62.1%	COMMON STOCK	577933104
MCO	MOODYS CORP COM	1,427	$174	0.0%	$72.40	+49.5%	COMMON STOCK	615369105
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,003	$173	0.0%	$52.90	+41.4%	COMMON STOCK	620076307
AVD	AMERICAN VANGUARD CORP COM	10,000	$173	0.0%	$15.51	+6.8%	COMMON STOCK	030371108
—	DOW CHEM CO COM	2,735	$172	0.0%	$52.44	—	COMMON STOCK	260543103
CPRT	COPART INC NPV	5,371	$171	0.0%	$6.18	+24.1%	COMMON STOCK	217204106
—	WYNDHAM WORLDWIDE CORP	1,690	$170	0.0%	$100.59	—	COMMON STOCK	98310W108
FLR	FLUOR CORP NEW COM	3,700	$169	0.0%	$44.24	+0.8%	COMMON STOCK	343412102
—	LABORATORY CORPORATION OF AMERICA HOLDINGS NEW	1,083	$167	0.0%	$133.28	—	COMMON STOCK	50540R409
—	NORDSTROM INC COM	3,500	$167	0.0%	$68.34	—	COMMON STOCK	655664100
—	VMWARE INC CL A COM	1,886	$165	0.0%	$92.26	—	COMMON STOCK	928563402
TAP	MOLSON COORS BREWING CO CL B	1,910	$165	0.0%	$70.26	+5.4%	COMMON STOCK	60871R209
MS	MORGAN STANLEY DEAN WITTER NEW	3,690	$164	0.0%	$33.25	+0.9%	COMMON STOCK	617446448
TRV	TRAVELERS COMPANIES INC COM	1,290	$164	0.0%	$69.13	+47.4%	COMMON STOCK	89417E109
NWL	NEWELL BRANDS INC COM	3,032	$163	0.0%	$31.35	+10.2%	COMMON STOCK	651229106
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF	2,684	$163	0.0%	$60.64	—	NON TAXABLE FIXED INCOME ETF	92206C102
PLAB	PHOTRONICS INC COM	17,185	$162	0.0%	$7.51	+40.6%	COMMON STOCK	719405102
—	CELGENE CORPORATION	1,229	$160	0.0%	$109.60	—	COMMON STOCK	151020104
WAL	WESTERN ALLIANCE BANCORP COM	3,184	$157	0.0%	$28.07	+47.1%	COMMON STOCK	957638109
IUSV	ISHARES CORP S&P US VALUE ETF	3,075	$157	0.0%	$67.50	—	DOMESTIC EQUITY ETF	464287663
PRAA	PRA GROUP INC COM	4,150	$157	0.0%	$55.97	-37.7%	COMMON STOCK	69354N106
PSA	PUBLIC STORAGE COM	749	$156	0.0%	$146.80	+2.9%	COMMON STOCK	74460D109
—	AVANGRID INC COM	3,500	$155	0.0%	$38.29	—	COMMON STOCK	05351W103
—	ANADARKO PETROLEUM CORP	3,400	$155	0.0%	$78.40	—	COMMON STOCK	032511107
—	SOUTH STREET CORP NPV	1,800	$154	0.0%	$55.89	—	COMMON STOCK	840441109
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	485	$154	0.0%	$240.09	—	DOMESTIC MID CAP EQUITY ETF	78467Y107
EG	EVEREST RE GROUP LTD COM	604	$154	0.0%	$99.45	+107.7%	COMMON STOCK	G3223R108
—	CRANE CO COM	1,930	$153	0.0%	$72.17	—	COMMON STOCK	224399105
AES	AES CORP	13,780	$153	0.0%	$8.03	+4.3%	COMMON STOCK	00130H105
—	SVB FINL GROUP COM	870	$153	0.0%	$185.56	—	COMMON STOCK	78486Q101
—	SEAGATE TECHNOLOGY PLC SHS	3,888	$151	0.0%	$46.04	—	FOREIGN EQUITIES	G7945M107
—	BERRY GLOBAL GROUP INC COM	2,626	$150	0.0%	$48.74	—	COMMON STOCK	08579W103
CFR	CULLEN FROST BANKERS INC COM	1,600	$150	0.0%	$61.60	+16.4%	COMMON STOCK	229899109
RCI	ROGERS COMMUNICATIONS CL B	3,130	$148	0.0%	$39.74	+16.3%	FOREIGN EQUITIES	775109200
VLO	VALERO ENERGY CORP NEW COM	2,182	$147	0.0%	$36.10	+27.5%	COMMON STOCK	91913Y100
CWT	CALIFORNIA WTR SVC GROUP COM	4,000	$147	0.0%	$15.57	+93.7%	COMMON STOCK	130788102
EXC	EXELON CORP COM	4,044	$146	0.0%	$18.63	+1.2%	COMMON STOCK	30161N101
IWP	ISHARES TR RUS MD CP GR ETF	1,341	$145	0.0%	$84.27	—	DOMESTIC MID CAP EQUITY ETF	464287481
EQIX	EQUINIX INC COM PAR $0.001	337	$145	0.0%	$206.07	+74.4%	COMMON STOCK	29444U700
—	MONSANTO CO (NEW)	1,207	$143	0.0%	$95.29	—	COMMON STOCK	61166W101
HUN	HUNTSMAN CORP COM	5,500	$142	0.0%	$22.33	+10.9%	COMMON STOCK	447011107
KLAC	KLA - TENCOR CORPORATION	1,540	$141	0.0%	$76.28	+14.0%	COMMON STOCK	482480100
—	PRICELINE GRP INC COM NEW	75	$140	0.0%	$1482.95	—	COMMON STOCK	741503403
—	SHIRE PLC ADR	851	$140	0.0%	$169.98	—	FOREIGN EQUITIES	82481R106
BRKR	BRUKER CORP COM	4,770	$138	0.0%	$24.94	0.0%	COMMON STOCK	116794108
GABC	GERMAN AMERN BANCORP INC COM	4,035	$138	0.0%	$17.25	+49.3%	COMMON STOCK	373865104
WSBC	WESBANCO INC COM	3,486	$138	0.0%	$38.79	0.0%	COMMON STOCK	950810101
ITUB	ITAU UNIBANCO HOLDING SA	12,483	$137	0.0%	$10.77	—	FOREIGN EQUITIES	465562106
FAST	FASTENAL	3,100	$135	0.0%	$8.17	+9.8%	COMMON STOCK	311900104
PPL	PPL CORP COM	3,480	$135	0.0%	$19.48	+34.8%	COMMON STOCK	69351T106
—	OUTFRONT MEDIA INC COM	5,742	$133	0.0%	$23.84	—	COMMON STOCK	69007J106
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	1,287	$132	0.0%	$69.83	—	DOMESTIC EQUITY ETF	922908652
ES	EVERSOURCE ENERGY COM	2,173	$132	0.0%	$37.69	+19.5%	COMMON STOCK	30040W108
BFH	ALLIANCE DATA SYSTEMS	506	$130	0.0%	$124.47	+38.7%	COMMON STOCK	018581108
LLY	LILLY ELI & CO COM	1,555	$128	0.0%	$65.08	+9.5%	COMMON STOCK	532457108
BND	TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS	1,570	$128	0.0%	$80.92	—	TAXABLE FIXED INCOME ETF	921937835
—	CREDIT SUISSE GROUP SPONSORED ADR	8,700	$127	0.0%	$14.83	—	FOREIGN EQUITIES	225401108
FE	FIRST ENERGY CORPORATION	4,350	$127	0.0%	$22.04	-5.5%	COMMON STOCK	337932107
IJJ	ISHARES S&P 400 VALUE	854	$127	0.0%	$125.83	—	DOMESTIC MID CAP EQUITY ETF	464287705
CNI	CANADIAN NATL RY CO COM	1,558	$126	0.0%	$55.24	+17.8%	FOREIGN EQUITIES	136375102
—	ANNALY CAP MGMT INC COM	10,500	$126	0.0%	$12.20	—	COMMON STOCK	035710409
MCHP	MICROCHIP TECHNOLOGY INC	1,626	$126	0.0%	$20.62	+62.6%	COMMON STOCK	595017104
TTWO	TAKE - TWO INTERACTIVE SOFTWARE	1,710	$125	0.0%	$68.46	0.0%	COMMON STOCK	874054109
AR	ANTERO RES CORP COM	5,714	$123	0.0%	$24.48	-12.4%	COMMON STOCK	03674X106
—	POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	8,081	$122	0.0%	$14.77	—	PREFERRED STOCK	73936T565
—	II VI INC COM	3,500	$120	0.0%	$19.88	—	COMMON STOCK	902104108
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	847	$120	0.0%	$87.37	—	FOREIGN EQUITIES	01609W102
BHP	BHP BILLITON LTD SPONSORED ADR	3,382	$120	0.0%	$35.03	—	FOREIGN EQUITIES	088606108
DLTR	DOLLAR TREE INC COM	1,699	$119	0.0%	$66.59	+15.9%	COMMON STOCK	256746108
IWS	ISHARES TR RUS MDCP VAL ETF	1,410	$119	0.0%	$66.24	—	DOMESTIC MID CAP EQUITY ETF	464287473
ING	ING GROUP N V SPONSORED ADR	6,799	$118	0.0%	$14.33	—	FOREIGN EQUITIES	456837103
TIP	ISHARES TR BARCLYS TIPS BD	1,040	$118	0.0%	$113.05	—	TAXABLE FIXED INCOME ETF	464287176
AEP	AMERICAN ELEC PWR INC COM	1,677	$117	0.0%	$34.08	+50.5%	COMMON STOCK	025537101
TMUS	T MOBILE US INC COM	1,904	$115	0.0%	$62.72	+0.4%	COMMON STOCK	872590104
XLV	SECTOR SPDR TRUST HEALTHCARE	1,455	$115	0.0%	$47.83	—	EQUITY SECTOR ETF	81369Y209
—	RELX NV SPONSORED ADR	5,513	$114	0.0%	$16.69	—	FOREIGN EQUITIES	75955B102
—	CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF	4,000	$114	0.0%	$24.25	—	ALTERNATIVE ETF - COMMODITY	18383Q879
WST	WEST PHARMACEUTICAL SVSC INCCOM	1,200	$113	0.0%	$33.43	+167.2%	COMMON STOCK	955306105
—	RITE AID CORP COM	37,650	$111	0.0%	$3.89	—	COMMON STOCK	767754104
—	POWERSHARES ETF TR II S&P500 LOW VOL	2,485	$111	0.0%	$44.67	—	DOMESTIC LARGE CAP EQUITY ETF	73937B779
WHR	WHIRLPOOL CORP COM	572	$110	0.0%	$155.74	+17.5%	COMMON STOCK	963320106
—	ANSYS INC COM	895	$109	0.0%	$74.89	—	COMMON STOCK	03662Q105
SLV	ISHARES SILVER TRUST ISHARES	6,843	$108	0.0%	$16.92	—	ALTERNATIVE ETF - COMMODITY	46428Q109
RRC	RANGE RES CORP COM	4,640	$107	0.0%	$34.02	-25.9%	COMMON STOCK	75281A109
—	NUVEEN PA QUALITY MUNICIPAL INCOME FUND COM	8,000	$107	0.0%	$13.73	—	NON TAXABLE FIXED INCOME ETF	670972108
ALB	ALBEMARLE CORP COM	1,008	$106	0.0%	$58.33	+65.8%	COMMON STOCK	012653101
IBN	ICICI BK LTD ADR	11,775	$106	0.0%	$7.59	—	FOREIGN EQUITIES	45104G104
ADBE	ADOBE SYS INC COM	743	$105	0.0%	$92.37	+48.2%	COMMON STOCK	00724F101
—	POWERSHARES ACT MANG COMM FDOPT YLD DIV	6,648	$105	0.0%	$17.30	—	ALTERNATIVE ETF - COMMODITY	73937V106
—	SPECTRUM BRANDS HLDGS INC COM	832	$104	0.0%	$95.90	—	COMMON STOCK	84763R101
OKE	ONEOK INC (NEW)	1,994	$104	0.0%	$25.22	+20.2%	COMMON STOCK	682680103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,391	$103	0.0%	$47.01	—	FOREIGN EQUITIES	37733W105
WEN	WENDYS CO COM	6,650	$103	0.0%	$6.60	+129.7%	COMMON STOCK	95058W100
CAH	CARDINAL HEALTH INC COM	1,320	$103	0.0%	$40.87	+42.9%	COMMON STOCK	14149Y108
RPM	RPM INTERNATIONAL INC. COM	1,893	$103	0.0%	$42.59	+25.5%	COMMON STOCK	749685103
EVH	EVOLENT HEALTH INC	4,000	$101	0.0%	$12.53	+91.9%	COMMON STOCK	30050B101
—	PIMCO DYNAMIC CREDIT & MORTGINC	4,500	$100	0.0%	$22.44	—	TAXABLE FIXED INCOME ETF	72202D106
EQT	EQT CORP	1,700	$100	0.0%	$29.79	-2.0%	COMMON STOCK	26884L109
ORLY	O REILLY AUTOMOTIVE INC NEW COM	451	$99	0.0%	$9.51	+71.7%	COMMON STOCK	67103H107
INFY	INFOSYS TECHNOLOGIES LTD SPONSORED ADR	6,508	$98	0.0%	$25.47	—	FOREIGN EQUITIES	456788108
—	ETFS PALLADIUM TR SH BEN INT	1,200	$97	0.0%	$75.83	—	ALTERNATIVE ETF - COMMODITY	26923A106
AMBA	AMBARELLA INC SHS	2,000	$97	0.0%	$42.79	+29.4%	COMMON STOCK	G037AX101
—	AMERICAN RAILCAR INDS INC COM	2,500	$96	0.0%	$33.85	—	COMMON STOCK	02916P103
—	COACH INC	2,028	$96	0.0%	$33.95	—	COMMON STOCK	189754104
PRGO	PERRIGO CO PLC SHS	1,270	$96	0.0%	$71.71	0.0%	FOREIGN EQUITIES	G97822103
AFL	AFLAC INCORPORATED	1,220	$95	0.0%	$24.33	+26.3%	COMMON STOCK	001055102
—	CYRUSONE INC COM	1,693	$95	0.0%	$56.11	—	COMMON STOCK	23283R100
FCF	FIRST COMMONWEALTH FINANCIAL CORP (PA)	7,420	$94	0.0%	$6.69	+42.5%	COMMON STOCK	319829107
NTAP	NETAPP INC COM	2,325	$93	0.0%	$22.03	+44.7%	COMMON STOCK	64110D104
BBVA	BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	10,949	$92	0.0%	$6.52	—	FOREIGN EQUITIES	05946K101
LPL	LG DISPLAY CO LTD SPONS ADR REP	5,758	$92	0.0%	$13.06	—	FOREIGN EQUITIES	50186V102
MDLZ	MONDELEZ INTL INC CL A	2,098	$91	0.0%	$29.54	+24.1%	COMMON STOCK	609207105
LEN	LENNAR CORP COM	1,680	$90	0.0%	$34.18	+31.6%	COMMON STOCK	526057104
ICE	INTERCONTINENTAL EXCHANGE INCOM	1,345	$89	0.0%	$47.85	+14.7%	COMMON STOCK	45866F104
WU	WESTERN UN CO COM	4,600	$88	0.0%	$17.10	—	COMMON STOCK	959802109
LW	LAMB WESTON HLDGS INC COM	1,991	$88	0.0%	$30.57	+26.5%	COMMON STOCK	513272104
DGRW	WISDOMTREE TRUS QUALITY DIVD GRT FD	2,400	$88	0.0%	$25.42	—	DOMESTIC LARGE CAP EQUITY ETF	97717X669
—	CABELAS INC COM	1,484	$88	0.0%	$64.75	—	COMMON STOCK	126804301
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	2,220	$87	0.0%	$40.24	—	FOREIGN EQUITIES	112585104
EL	LAUDER ESTEE COS INC CL A	900	$86	0.0%	$58.22	+41.5%	COMMON STOCK	518439104
APD	AIR PRODS & CHEMS INC COM	601	$86	0.0%	$70.51	+62.9%	COMMON STOCK	009158106
ECL	ECOLAB INC COM	642	$85	0.0%	$73.48	+60.1%	COMMON STOCK	278865100
—	PIMCO DYNAMIC INCOME FD SHS	2,800	$85	0.0%	$27.50	—	EQUITY SECTOR ETF	72201Y101
MSM	MSC INDL DIRECT INC CL A	978	$84	0.0%	$68.11	+29.1%	COMMON STOCK	553530106
FLS	FLOWSERVE CORP COM	1,800	$84	0.0%	$38.71	+4.3%	COMMON STOCK	34354P105
TRC	TEJON RANCH CO COM	4,058	$84	0.0%	$26.54	-21.0%	COMMON STOCK	879080109
POST	POST HLDGS INC COM	1,065	$83	0.0%	$46.25	+16.6%	COMMON STOCK	737446104
NEM	NEWMONT MINING CORP COM	2,500	$81	0.0%	$18.17	+46.3%	COMMON STOCK	651639106
TG	TREDEGAR CORP COM	5,281	$81	0.0%	$13.66	-31.7%	COMMON STOCK	894650100
RF	REGIONS FINANCIAL CORP NEW COM	5,500	$81	0.0%	$10.59	-4.1%	COMMON STOCK	7591EP100
ZBH	ZIMMER BIOMET HLDGS INC COM	621	$80	0.0%	$88.35	+25.1%	COMMON STOCK	98956P102
—	CRH PLC ADR	2,246	$80	0.0%	$28.33	—	FOREIGN EQUITIES	12626K203
—	WISDOMTREE CONTINUOUS COMMODSHS BEN INT	4,300	$80	0.0%	$18.60	—	ALTERNATIVE ETF - COMMODITY	97718W108
CX	CEMEX S A SPON ADR 5 ORD	8,405	$80	0.0%	$9.12	—	FOREIGN EQUITIES	151290889
—	CANADIAN PAC RY LTD COM	499	$80	0.0%	$160.09	—	FOREIGN EQUITIES	13645T100
RY	ROYAL BK CDA MONTREAL QUE COM	1,106	$80	0.0%	$61.56	+13.9%	FOREIGN EQUITIES	780087102
GLW	CORNING INC COM	2,567	$78	0.0%	$19.83	+14.8%	COMMON STOCK	219350105
BRO	BROWN & BROWN INC COM	1,780	$77	0.0%	$13.98	+43.0%	COMMON STOCK	115236101
TLT	ISHARES TR BARCLYS 20YR	614	$77	0.0%	$125.41	—	TAXABLE FIXED INCOME ETF	464287432
AME	AMETEK INC NEW COM	1,250	$76	0.0%	$51.22	+8.6%	COMMON STOCK	031100100
TLK	P T TELEKOMUNIKASI INDONESIASPONSORED ADR	2,251	$76	0.0%	$44.44	—	FOREIGN EQUITIES	715684106
MKSI	MKS INSTRUMENT INC COM	1,132	$76	0.0%	$46.82	+51.1%	COMMON STOCK	55306N104
EA	ELECTRONIC ARTS INC COM	722	$76	0.0%	$67.84	+47.6%	COMMON STOCK	285512109
—	WEINGARTEN RLTY INVS SH BEN INT	2,500	$75	0.0%	$36.00	—	COMMON STOCK	948741103
EIS	ISHARES MSCI ISR CAP ETF	1,382	$75	0.0%	$50.01	—	INTERNATIONAL EQUITY ETF	464286632
THC	TENET HEALTHCARE CORP COM NEW	3,861	$75	0.0%	$44.81	-61.1%	COMMON STOCK	88033G407
NMR	NOMURA HOLDINGS ADR	12,426	$75	0.0%	$6.15	—	FOREIGN EQUITIES	65535H208
DE	DEERE & CO	600	$74	0.0%	$73.76	+39.3%	COMMON STOCK	244199105
DAL	DELTA AIR LINES INC DEL COM NEW	1,354	$73	0.0%	$42.40	+4.5%	COMMON STOCK	247361702
PLD	PROLOGIS INC	1,250	$73	0.0%	$32.47	+34.8%	COMMON STOCK	74340W103
PGR	PROGRESSIVE CORP	1,629	$72	0.0%	$22.10	+45.2%	COMMON STOCK	743315103
DLR	DIGITAL RLTY TR INC COM	635	$72	0.0%	$62.97	+34.6%	COMMON STOCK	253868103
ESLT	ELBIT SYS LTD ORD	586	$72	0.0%	$88.11	+24.7%	FOREIGN EQUITIES	M3760D101
—	SPDR BLOOMBERG BARCLAYS HIGHYIELD BOND ETF	1,875	$70	0.0%	$33.81	—	TAXABLE FIXED INCOME ETF	78464A417
—	NUSTAR ENERGY LP UNIT COM	1,500	$70	0.0%	$60.67	—	ALTERNATIVES - MLPS	67058H102
NUE	NUCOR CORP COM	1,186	$69	0.0%	$32.64	+48.5%	COMMON STOCK	670346105
—	PEOPLES UNITED FINANCIAL INCCOM	3,875	$69	0.0%	$15.60	—	COMMON STOCK	712704105
AEM	AGNICO EAGLE MINES LTD COM	1,500	$68	0.0%	$37.90	+4.7%	FOREIGN EQUITIES	008474108
MATW	MATTHEWS INTL CORP CL A	1,100	$67	0.0%	$34.70	+48.3%	COMMON STOCK	577128101
MET	METLIFE INC	1,226	$67	0.0%	$26.34	+31.5%	COMMON STOCK	59156R108
GLNG	GOLAR LNG LTD BERMUDA SHS	3,000	$67	0.0%	$23.38	-6.0%	FOREIGN EQUITIES	G9456A100
—	BLACKSTONE GROUP L P COM UNIT LTD	2,000	$67	0.0%	$29.50	—	ALTERNATIVES - MLPS	09253U108
SPG	SIMON PPTY GROUP INC NEW COM	416	$67	0.0%	$88.80	+15.6%	COMMON STOCK	828806109
CCEP	COCA COLA EUROPEAN PARTNERS SHS	1,620	$66	0.0%	$28.83	+7.4%	FOREIGN EQUITIES	G25839104
—	DELL TECHNOLOGIES INC COM CL V	1,079	$66	0.0%	$53.69	—	COMMON STOCK	24703L103
EQR	EQUITY RESIDENTIAL PPTYS TR SBI	1,000	$66	0.0%	$45.31	+5.1%	COMMON STOCK	29476L107
DFJ	WISDOMTREE TR JP SMALLCP DIV	944	$66	0.0%	$61.44	—	COMMON STOCK	97717W836
—	POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT	2,800	$66	0.0%	$18.93	—	EQUITY SECTOR ETF	73936T623
—	POTASH CORP SASK INC COM	4,044	$66	0.0%	$16.89	—	FOREIGN EQUITIES	73755L107
NTCT	NETSCOUT SYS INC COM	1,900	$65	0.0%	$24.61	+47.0%	COMMON STOCK	64115T104
1741046D	STERIS PLC SHS USD	800	$65	0.0%	$75.00	—	FOREIGN EQUITIES	G84720104
AJG	GALLAGHER ARTHUR J & CO COM	1,120	$65	0.0%	$39.91	+24.4%	COMMON STOCK	363576109
BIDU	BAIDU INC SPON ADR REP A	366	$65	0.0%	$194.96	—	FOREIGN EQUITIES	056752108
EOG	EOG RES INC COM	707	$64	0.0%	$65.20	+5.3%	COMMON STOCK	26875P101
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	2,800	$63	0.0%	$22.53	—	TAXABLE FIXED INCOME ETF	18383M548
IJK	ISHARES S&P 400 GROWTH	320	$63	0.0%	$183.01	—	DOMESTIC MID CAP EQUITY ETF	464287606
VYX	NCR CORP NEW COM	1,546	$63	0.0%	$20.20	+25.6%	COMMON STOCK	62886E108
CODI	COMPASS DIVERSIFIED HOLDINGSSH BEN INT	3,536	$62	0.0%	$10.19	-4.6%	ALTERNATIVES - MLPS	20451Q104
URI	UNITED RENTALS INC	547	$62	0.0%	$74.22	+45.7%	COMMON STOCK	911363109
IPAR	INTER PARFUMS INC COM	1,688	$62	0.0%	$35.92	0.0%	COMMON STOCK	458334109
MTB	M & T BK CORP COM	384	$62	0.0%	$82.33	+48.7%	COMMON STOCK	55261F104
BK	BANK NEW YORK MELLON CORP COM	1,218	$62	0.0%	$29.29	+29.6%	COMMON STOCK	064058100
—	XILINX INC	950	$61	0.0%	$52.45	—	COMMON STOCK	983919101
BAP	CRDICORP LTD GF	343	$61	0.0%	$126.78	+5.7%	COMMON STOCK	G2519Y108
STZ	CONSTELLATION BRANDS CLASS A	314	$61	0.0%	$54.39	+186.3%	COMMON STOCK	21036P108
COF	CAPITAL ONE FINL CORP COM	714	$59	0.0%	$51.62	+35.5%	COMMON STOCK	14040H105
AMKR	AMKOR TECH COM STK	6,000	$59	0.0%	$5.95	+77.5%	COMMON STOCK	031652100
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	2,044	$59	0.0%	$36.38	—	FOREIGN EQUITIES	92857W308
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	5,800	$59	0.0%	$10.17	—	ALTERNATIVE ETF - COMMODITY	85207H104
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,759	$58	0.0%	$38.96	—	FOREIGN EQUITIES	881624209
VMC	VULCAN MATLS CO COM	461	$58	0.0%	$111.71	+4.2%	COMMON STOCK	929160109
SWKS	SKYWORKS SOLUTIONS INC	600	$58	0.0%	$29.70	+186.4%	COMMON STOCK	83088M102
—	CHINA BIOLOGIC PRODS INC COM	499	$56	0.0%	$117.96	—	FOREIGN EQUITIES	16938C106
L	LOEWS CORPORATION	1,200	$56	0.0%	$42.08	+7.1%	COMMON STOCK	540424108
INTU	INTUIT	416	$55	0.0%	$105.61	+15.5%	COMMON STOCK	461202103
—	TATA MTRS LTD SPONSORED ADR	1,683	$55	0.0%	$38.26	—	FOREIGN EQUITIES	876568502
—	AON PLC SHS CL A	411	$55	0.0%	$107.79	—	FOREIGN EQUITIES	G0408V102
SNY	SANOFI AVENTIS SPONSORED ADR	1,139	$55	0.0%	$45.47	—	FOREIGN EQUITIES	80105N105
NUS	NU SKIN ENTERPRISES INC CL A	863	$54	0.0%	$37.42	+14.9%	COMMON STOCK	67018T105
SU	SUNCOR ENERGY INC NEW COM	1,801	$53	0.0%	$21.43	+4.2%	FOREIGN EQUITIES	867224107
CLX	CLOROX CO DEL COM	400	$53	0.0%	$61.71	+70.7%	COMMON STOCK	189054109
GD	GENERAL DYNAMICS CORP COM	263	$52	0.0%	$119.10	+36.0%	COMMON STOCK	369550108
COST	COSTCO WHSL CORP NEW COM	323	$52	0.0%	$129.04	+17.0%	COMMON STOCK	22160K105
—	DIGITALGLOBE INC COM NEW	1,558	$52	0.0%	$28.66	—	COMMON STOCK	25389M877
WLK	WESTLAKE CHEM CORP COM	750	$50	0.0%	$47.64	+17.0%	COMMON STOCK	960413102
—	JOHN HANCOCK PATRIOT PREM DIV FD II	3,000	$50	0.0%	$11.98	—	COMMON STOCK	41013T105
PSEC	PROSPECT CAPITAL CORPORATIONCOM	6,135	$50	0.0%	$2.41	+24.7%	COMMON STOCK	74348T102
EFG	ISHARES EAFE GRWTH ETF	678	$50	0.0%	$67.77	—	INTL DEVELOPED EQUITY ETF	464288885
MKC	MCCORMICK & CO INC COM NON VTG	504	$49	0.0%	$34.22	+25.5%	COMMON STOCK	579780206
CAKE	CHEESECAKE FACTORY INC COM	950	$48	0.0%	$31.16	+57.1%	COMMON STOCK	163072101
—	UNILEVER PLC	888	$48	0.0%	$42.33	—	FOREIGN EQUITIES	904767704
—	CA INC COM	1,400	$48	0.0%	$30.02	—	COMMON STOCK	12673P105
GWW	GRAINGER W W INC COM	266	$48	0.0%	$190.10	-12.6%	COMMON STOCK	384802104
BTI	BRITISH AMERICAN TOBACCO PLC ADR	708	$48	0.0%	$85.75	—	FOREIGN EQUITIES	110448107
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	820	$48	0.0%	$50.85	—	DOMESTIC EQUITY ETF	808524102
PKX	POSCO ADR	752	$47	0.0%	$64.97	—	FOREIGN EQUITIES	693483109
MGM	MGM RESORTS INTERNATIONAL COM	1,522	$47	0.0%	$24.98	+17.5%	COMMON STOCK	552953101
EMN	EASTMAN CHEM CO COM	557	$47	0.0%	$52.59	+14.7%	COMMON STOCK	277432100
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	1,324	$46	0.0%	$46.34	—	FOREIGN EQUITIES	83175M205
—	SIBANYE GOLD LTD SPONSORED ADR	10,036	$46	0.0%	$6.69	—	FOREIGN EQUITIES	825724206
NVS	NOVARTIS AG SPNSRD ADR	555	$46	0.0%	$75.21	—	FOREIGN EQUITIES	66987V109
ATO	ATMOS ENERGY CORP COM	540	$45	0.0%	$37.73	+77.1%	COMMON STOCK	049560105
AZN	ASTRAZENECA PLC SPONSORED ADR	1,328	$45	0.0%	$39.90	—	FOREIGN EQUITIES	046353108
SCHW	THE CHARLES SCHWAB CORP	1,030	$45	0.0%	$31.79	+12.5%	COMMON STOCK	808513105
FTV	FORTIVE CORP COM	707	$45	0.0%	$31.06	+22.3%	COMMON STOCK	34959J108
OMC	OMNICOM GROUP INC COM	540	$45	0.0%	$42.20	+45.6%	COMMON STOCK	681919106
—	PROSHARES TR PSHS ULTRA O&G	1,400	$44	0.0%	$37.14	—	ALTERNATIVE ETF - COMMODITY	74347R719
—	UNITED STATES STL CORP NEW COM	2,000	$44	0.0%	$19.33	—	COMMON STOCK	912909108
MSA	MSA SAFETY INC COM	540	$44	0.0%	$52.42	+47.9%	COMMON STOCK	553498106
WDC	WESTERN DIGITAL CORP COM	483	$43	0.0%	$53.92	+10.7%	COMMON STOCK	958102105
ALGN	ALIGN TECHNOLOGY INC COM	284	$43	0.0%	$67.40	+101.2%	COMMON STOCK	016255101
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	600	$43	0.0%	$63.33	—	ALTERNATIVES - MLPS	559080106
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	1,323	$43	0.0%	$28.72	—	ALTERNATIVES - MLPS	16411Q101
—	SYMANTEC CORP COM	1,510	$43	0.0%	$25.54	—	COMMON STOCK	871503108
CSX	CSX CORP COM	800	$43	0.0%	$10.81	+40.9%	COMMON STOCK	126408103
—	BB&T CORP COM	930	$42	0.0%	$40.02	—	COMMON STOCK	054937107
—	PATTERSON COMPANIES INC COM	900	$42	0.0%	$37.78	—	COMMON STOCK	703395103
—	AETNA INC NEW COM	278	$42	0.0%	$71.88	—	COMMON STOCK	00817Y108
GM	GENERAL MOTORS CORPORATION	1,195	$42	0.0%	$27.66	+5.0%	COMMON STOCK	37045V100
—	FOOT LOCKER INC COM	850	$42	0.0%	$66.13	—	COMMON STOCK	344849104
—	CITRIX SYSTEMS INC	500	$40	0.0%	$76.60	—	COMMON STOCK	177376100
YUM	YUM BRANDS INC COM	545	$40	0.0%	$40.66	+46.7%	COMMON STOCK	988498101
—	NEENAH PAPER INC COM	500	$40	0.0%	$62.31	—	COMMON STOCK	640079109
KHC	KRAFT HEINZ CO COM	462	$40	0.0%	$50.10	+21.2%	COMMON STOCK	500754106
ZTS	ZOETIS INC CL A	618	$39	0.0%	$47.15	+17.3%	COMMON STOCK	98978V103
AWK	AMERICAN WTR WKS CO INC NEW COM	495	$39	0.0%	$42.04	+58.7%	COMMON STOCK	030420103
—	ALTABA INC COM	710	$39	0.0%	$54.93	—	COMMON STOCK	021346101
LMT	LOCKHEED MARTIN CORP COM	139	$39	0.0%	$186.23	+17.2%	COMMON STOCK	539830109
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	1,235	$39	0.0%	$29.95	—	ALTERNATIVE ETF - REIT	939653101
SPGI	S&P GLOBAL INC COM	257	$38	0.0%	$103.49	+24.2%	COMMON STOCK	78409V104
ROST	ROSS STORES INC COM	651	$38	0.0%	$45.31	+26.4%	COMMON STOCK	778296103
OHI	OMEGA HEALTHCARE INVS INC COM	1,120	$37	0.0%	$31.25	—	COMMON STOCK	681936100
VPU	VANGUARD WORLD FDS UTILITIES ETF	325	$37	0.0%	$83.08	—	EQUITY SECTOR ETF	92204A876
—	BARD CR INC	117	$37	0.0%	$221.86	—	COMMON STOCK	067383109
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	1,420	$37	0.0%	$55.08	—	ALTERNATIVES - MLPS	726503105
SIGI	SELECTIVE INS GROUP INC COM	748	$37	0.0%	$35.22	+23.4%	COMMON STOCK	816300107
QCOM	QUALCOMM INCORPORATED	665	$37	0.0%	$50.99	-13.2%	COMMON STOCK	747525103
TRMB	TRIMBLE INC COM	1,000	$36	0.0%	$27.63	+25.6%	COMMON STOCK	896239100
XPO	XPO LOGISTICS INC COM	568	$36	0.0%	$18.72	0.0%	COMMON STOCK	983793100
—	SPIRIT AIRLS INC COM	695	$36	0.0%	$31.70	—	COMMON STOCK	848577102
R	RYDER SYS INC COM	500	$36	0.0%	$69.22	0.0%	COMMON STOCK	783549108
MAA	MID AMER APT CMNTYS INC COM	340	$36	0.0%	$72.11	+6.1%	COMMON STOCK	59522J103
—	SWISS HELVETIA FD INC COM	2,780	$35	0.0%	$10.43	—	INTERNATIONAL DEVELOPED EQUITY	870875101
EAT	BRINKER INTL INC COM	920	$35	0.0%	$33.22	+11.9%	COMMON STOCK	109641100
ORANY	ORANGE NPV ADR	2,217	$35	0.0%	$13.35	—	FOREIGN EQUITIES	684060106
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,095	$35	0.0%	$32.88	—	INTL DEVELOPED EQUITY ETF	808524805
—	HANESBRANDS INC COM	1,526	$35	0.0%	$32.32	—	COMMON STOCK	410345102
SPIP	SPDR BLOOMBERG BARCLAYS TIPSETF	600	$34	0.0%	$55.38	—	TAXABLE FIXED INCOME ETF	78464A656
—	RITCHIE BROS AUCTIONEERS COM	1,200	$34	0.0%	$19.19	—	FOREIGN EQUITIES	767744105
CRM	SALESFORCE.COM	390	$34	0.0%	$74.50	+15.5%	COMMON STOCK	79466L302
FTSL	FIRST TR EXCHANGE TRADED FD SENIOR LN FD	700	$34	0.0%	$50.00	—	TAXABLE FIXED INCOME ETF	33738D309
WPP	WPP PLC NEW ADR	313	$33	0.0%	$109.02	—	FOREIGN EQUITIES	92937A102
—	WGL HOLDINGS INC	400	$33	0.0%	$41.88	—	COMMON STOCK	92924F106
ALSN	ALLISON TRANSMISSION HLDGS ICOM	880	$33	0.0%	$32.55	0.0%	COMMON STOCK	01973R101
LVS	LAS VEGAS SANDS CORP COM	524	$33	0.0%	$49.42	0.0%	COMMON STOCK	517834107
CMI	CUMMINS INC COM	202	$33	0.0%	$90.89	+36.2%	COMMON STOCK	231021106
—	AKORN INC COM	990	$33	0.0%	$23.22	—	COMMON STOCK	009728106
—	ENCANA CORP COM	3,606	$32	0.0%	$21.08	—	FOREIGN EQUITIES	292505104
NLR	VANECK VECTORS ETF TR URANIUM NUCLEAR	633	$32	0.0%	$50.55	—	ALTERNATIVE ETF - EQUITY HEDGE	92189F601
MHK	MOHAWK INDS INC COM	131	$32	0.0%	$196.35	+20.2%	COMMON STOCK	608190104
—	ENBRIDGE ENERGY PARTNERS LP	2,000	$32	0.0%	$20.65	—	ALTERNATIVES - MLPS	29250R106
HSBC	HSBC HLDGS PLC SPON ADR NEW	689	$32	0.0%	$38.25	—	FOREIGN EQUITIES	404280406
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	2,000	$31	0.0%	$37.50	—	ALTERNATIVES - MLPS	Y8564M105
PVH	PVH CORP COM	272	$31	0.0%	$102.76	-0.3%	COMMON STOCK	693656100
—	LAZARD LTD SHS A	675	$31	0.0%	$32.59	—	COMMON STOCK	G54050102
VBK	VANGUARD INDEX FDS SML CP GRW ETF	216	$31	0.0%	$142.30	—	DOMESTIC SMALL CAP EQUITY ETF	922908595
CHTR	CHARTER COMMUNICATIONS INC NCL A	92	$31	0.0%	$269.28	+23.9%	COMMON STOCK	16119P108
RVTY	PERKINELMER INC COM	450	$31	0.0%	$31.21	+94.6%	COMMON STOCK	714046109
—	VANECK VECTORS ETF TR UNCVTL OIL GAS	2,200	$31	0.0%	$16.36	—	EQUITY SECTOR ETF	92189F668
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	$29	0.0%	$42.70	—	COMMON STOCK	838518108
DCI	DONALDSON CO	640	$29	0.0%	$29.49	+36.0%	COMMON STOCK	257651109
F	FORD MOTOR COMPANY	2,578	$29	0.0%	$8.65	-18.0%	COMMON STOCK	345370860
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	506	$29	0.0%	$47.43	—	DOMESTIC LARGE CAP EQUITY ETF	808524201
—	PENNEY J C INC COM	6,287	$29	0.0%	$6.18	—	COMMON STOCK	708160106
PHM	PULTE CORP COM	1,115	$28	0.0%	$19.47	+8.8%	COMMON STOCK	745867101
IBB	ISHARES TR NASDQ BIO INDX	87	$27	0.0%	$234.35	—	EQUITY SECTOR ETF	464287556
REGN	REGENERON PHARMACEUTICALS COM	54	$27	0.0%	$368.62	+18.1%	COMMON STOCK	75886F107
ACGL	ARCH CAP GROUP LTD ORD	288	$27	0.0%	$22.28	+35.4%	COMMON STOCK	G0450A105
XLE	SECTOR SPDR TRUST ENERGY	416	$27	0.0%	$66.43	—	EQUITY SECTOR ETF	81369Y506
EFV	ISHARES TR EAFE VALUE ETF	526	$27	0.0%	$47.53	—	INTL DEVELOPED EQUITY ETF	464288877
A	AGILENT TECHNOLOGIES INC COM	455	$27	0.0%	$34.10	+56.6%	COMMON STOCK	00846U101
MCK	MCKESSON CORP COM	162	$27	0.0%	$153.88	-8.0%	COMMON STOCK	58155Q103
CVE	CENOVUS ENERGY INC COM	3,606	$27	0.0%	$20.74	-61.8%	FOREIGN EQUITIES	15135U109
NXPI	NXP SEMICONDUCTORS N V COM	251	$27	0.0%	$76.27	+24.8%	COMMON STOCK	N6596X109
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	288	$27	0.0%	$93.75	—	TAXABLE FIXED INCOME ETF	92206C813
CHKP	CHECK POINT SOFTWARE TECH LTORD	239	$26	0.0%	$101.75	+6.2%	FOREIGN EQUITIES	M22465104
RCL	ROYAL CARIBBEAN CRUISES LTD COM	242	$26	0.0%	$88.15	+10.4%	COMMON STOCK	V7780T103
—	WESTROCK CO COM	455	$26	0.0%	$49.11	—	COMMON STOCK	96145D105
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	1,000	$25	0.0%	$29.00	—	WORLD STOCK ETF	33734X200
PMT	PENNYMAC MTG INVT TR COM	1,365	$25	0.0%	$21.75	—	COMMON STOCK	70931T103
—	QUINTILES IMS HOLDINGS INC COM	283	$25	0.0%	$88.34	—	COMMON STOCK	74876Y101
OXY	OCCIDENTAL PETE CORP DEL COM	422	$25	0.0%	$58.10	-16.5%	COMMON STOCK	674599105
CIEN	CIENA CORP COM NEW	988	$25	0.0%	$24.52	-2.3%	COMMON STOCK	171779309
—	CONVERGYS CORP COM	1,000	$24	0.0%	$25.00	—	COMMON STOCK	212485106
—	ONEOK PARTNERS LP UNIT LTD PARTN	450	$23	0.0%	$53.33	—	ALTERNATIVES - MLPS	68268N103
—	CUBIC CORP NPV	500	$23	0.0%	$48.00	—	COMMON STOCK	229669106
KR	KROGER CO	970	$23	0.0%	$25.42	-7.0%	COMMON STOCK	501044101
—	ACTIVISION BLIZZARD INC COM	382	$22	0.0%	$57.59	—	COMMON STOCK	00507V109
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	1,096	$22	0.0%	$20.07	—	ALTERNATIVES - MLPS	29278N103
DVN	DEVON ENERGY CORPORATION NEW	700	$22	0.0%	$37.70	-31.4%	COMMON STOCK	25179M103
GAP	GAP INC DEL COM	1,000	$22	0.0%	$18.66	-5.7%	COMMON STOCK	364760108
IT	GARTNER INC COM	181	$22	0.0%	$103.07	+12.6%	COMMON STOCK	366651107
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	266	$22	0.0%	$47.54	+4.8%	COMMON STOCK	N53745100
USIG	ISHARES CORE US CR BD	193	$22	0.0%	$108.81	—	TAXABLE FIXED INCOME ETF	464288620
OGE	OGE ENERGY CORP COM	600	$21	0.0%	$35.79	-2.3%	COMMON STOCK	670837103
—	RETAIL PPTYS AMER INC CL A	1,748	$21	0.0%	$13.41	—	COMMON STOCK	76131V202
PFG	PRINCIPAL FINANCIAL GROUP	330	$21	0.0%	$45.66	0.0%	COMMON STOCK	74251V102
CALM	CAL MAINE FOODS INC COM NEW	530	$21	0.0%	$30.30	-3.7%	COMMON STOCK	128030202
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	185	$20	0.0%	$120.32	—	FOREIGN EQUITIES	03524A108
CCL	CARNIVAL CORP PAIRED CTF	305	$20	0.0%	$56.43	0.0%	COMMON STOCK	143658300
WCC	WESCO INTL INC COM	350	$20	0.0%	$69.34	-13.0%	COMMON STOCK	95082P105
VDE	VANGUARD WORLD FDS ENERGY ETF	225	$20	0.0%	$111.11	—	EQUITY SECTOR ETF	92204A306
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	350	$20	0.0%	$62.86	—	ALTERNATIVES - MLPS	958254104
—	LOGMEIN INC COM	190	$20	0.0%	$72.09	—	COMMON STOCK	54142L109
OTTR	OTTER TAIL CORP COM	500	$20	0.0%	$22.06	+39.7%	COMMON STOCK	689648103
—	COTT CORP QUE COM	1,400	$20	0.0%	$11.31	—	FOREIGN EQUITIES	22163N106
FMS	FRESENIUS MED CARE AG & CO. KGAA ADR	388	$19	0.0%	$41.24	—	FOREIGN EQUITIES	358029106
XLP	SECTOR SPDR TRUST CONSUMER STAPLES	350	$19	0.0%	$40.00	—	EQUITY SECTOR ETF	81369Y308
—	JACOBS ENGR GROUP INC	350	$19	0.0%	$54.29	—	COMMON STOCK	469814107
TROW	PRICE T ROWE GROUP INC COM	250	$19	0.0%	$50.91	+1.9%	COMMON STOCK	74144T108
—	STAPLES INC COM	1,925	$19	0.0%	$9.74	—	COMMON STOCK	855030102
ADNT	ADIENT PLC ORD SHS	292	$19	0.0%	$50.50	+31.9%	FOREIGN EQUITIES	G0084W101
RH	RH COM	300	$19	0.0%	$30.92	+71.1%	COMMON STOCK	74967X103
—	VISTA OUTDOOR INC COM	820	$18	0.0%	$35.18	—	COMMON STOCK	928377100
—	CBS CORP NEW CL B	290	$18	0.0%	$51.99	—	COMMON STOCK	124857202
—	GOLDCORP INC NEW COM	1,400	$18	0.0%	$15.59	—	FOREIGN EQUITIES	380956409
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	780	$17	0.0%	$21.10	—	TAXABLE FIXED INCOME ETF	18383M522
OGS	ONE GAS INC COM	240	$17	0.0%	$34.23	+103.8%	COMMON STOCK	68235P108
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	4,862	$17	0.0%	$8.97	-55.1%	COMMON STOCK	69404D108
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	780	$17	0.0%	$21.10	—	TAXABLE FIXED INCOME ETF	18383M530
—	INGERSOLL-RAND PLC SHS	190	$17	0.0%	$64.53	—	FOREIGN EQUITIES	G47791101
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	780	$17	0.0%	$21.10	—	TAXABLE FIXED INCOME ETF	18383M258
YUMC	YUM CHINA HLDGS INC COM	425	$17	0.0%	$26.68	+35.3%	COMMON STOCK	98850P109
NFG	NATIONAL FUEL GAS CO N J COM	300	$17	0.0%	$57.47	-2.1%	COMMON STOCK	636180101
—	WHOLE FOODS MKT INC COM	400	$17	0.0%	$31.58	—	COMMON STOCK	966837106
HBAN	HUNTINGTON BANCSHARES INC COM	1,230	$17	0.0%	$8.89	0.0%	COMMON STOCK	446150104
—	APACHE CORP COM	350	$17	0.0%	$68.74	—	COMMON STOCK	037411105
ADC	AGREE REALTY CORP	360	$17	0.0%	$29.55	—	COMMON STOCK	008492100
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021	770	$16	0.0%	$20.48	—	TAXABLE FIXED INCOME ETF	18383M266
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	770	$16	0.0%	$20.48	—	TAXABLE FIXED INCOME ETF	18383M514
—	HARRIS CORP DEL COM	151	$16	0.0%	$79.69	—	COMMON STOCK	413875105
—	NORTHWEST NAT GAS CO COM	270	$16	0.0%	$59.26	—	COMMON STOCK	667655104
—	CALLON PETE CO DEL COM	1,440	$15	0.0%	$10.42	—	COMMON STOCK	13123X102
—	NEW MEDIA INVT GROUP INC COM	1,120	$15	0.0%	$14.31	—	COMMON STOCK	64704V106
ORI	OLD REP INTL CORP COM	762	$15	0.0%	$9.54	+5.7%	COMMON STOCK	680223104
—	CIGNA CORP COM	90	$15	0.0%	$88.89	—	COMMON STOCK	125509109
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	666	$15	0.0%	$22.52	—	FOREIGN EQUITIES	03938L203
AWR	AMERICAN STS WTR CO COM	320	$15	0.0%	$24.95	+56.6%	COMMON STOCK	029899101
ENB	ENBRIDGE INC COM	386	$15	0.0%	$24.73	-3.7%	FOREIGN EQUITIES	29250N105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	113	$15	0.0%	$120.02	0.0%	COMMON STOCK	78410G104
CWB	SPDR SERIES TRUST BRC CNV SECS ETF	312	$15	0.0%	$48.08	—	CONVERTIBLE SECURITIES ETF	78464A359
—	CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND	700	$15	0.0%	$20.71	—	TAXABLE FIXED INCOME ETF	18383M241
—	OPUS BK IRVINE CALIF COM	570	$14	0.0%	$24.56	—	COMMON STOCK	684000102
ACH	OWENS & MINOR INC NEW COM	450	$14	0.0%	$27.48	+9.2%	COMMON STOCK	690732102
NJR	NEW JERSEY RES COM	350	$14	0.0%	$19.33	+58.4%	COMMON STOCK	646025106
VFC	VF CORPORATION	250	$14	0.0%	$68.50	-24.7%	COMMON STOCK	918204108
—	EL PASO ELEC CO COM NEW	265	$14	0.0%	$39.11	—	COMMON STOCK	283677854
—	DISCOVER FINL SVCS COM	207	$13	0.0%	$64.36	—	COMMON STOCK	254709108
—	DIAMOND OFFSHORE DRILL	1,240	$13	0.0%	$10.48	—	COMMON STOCK	25271C102
CE	CELANESE CORP DEL	140	$13	0.0%	$44.10	+71.3%	COMMON STOCK	150870103
IVZ	INVESCO LTD SHS	360	$13	0.0%	$23.64	-7.8%	FOREIGN EQUITIES	G491BT108
—	CHICAGO BRIDGE & IRON COMPANY NV	660	$13	0.0%	$19.70	—	FOREIGN EQUITIES	167250109
—	AK STL HLDG CORP COM	2,000	$13	0.0%	$7.00	—	COMMON STOCK	001547108
SAM	BOSTON BEER INC CL A	99	$13	0.0%	$162.41	-13.9%	COMMON STOCK	100557107
—	SUPERVALU INC COM	4,090	$13	0.0%	$3.91	—	COMMON STOCK	868536103
NWE	NORTHWESTERN CORPORATION	200	$12	0.0%	$27.98	+51.4%	COMMON STOCK	668074305
AB	ALLIANCE BERNSTEIN HLDG LP	500	$12	0.0%	$24.00	—	COMMON STOCK	01881G106
LAMR	LAMAR ADVERTISING CO NEW CL A	160	$12	0.0%	$75.00	—	COMMON STOCK	512816109
AAP	ADVANCE AUTO PARTS INC COM	100	$12	0.0%	$140.93	-14.5%	COMMON STOCK	00751Y106
LULU	LULULEMON ATHLETICA INC COM	200	$12	0.0%	$72.51	-28.2%	COMMON STOCK	550021109
—	SEASPAN CORP SHS	1,700	$12	0.0%	$7.06	—	COMMON STOCK	Y75638109
BIIB	BIOGEN INC	40	$11	0.0%	$228.87	+15.5%	COMMON STOCK	09062X103
GME	GAMESTOP CORP CLASS A NEW	498	$11	0.0%	$4.68	0.0%	COMMON STOCK	36467W109
—	FITBIT INC CL A	2,080	$11	0.0%	$5.29	—	COMMON STOCK	33812L102
HRL	HORMEL FOODS CORP COM	330	$11	0.0%	$24.91	+11.1%	COMMON STOCK	440452100
—	TUPPERWARE BRANDS CORP COM	154	$11	0.0%	$66.67	—	COMMON STOCK	899896104
—	ATLANTICA YIELD PLC SHS	515	$11	0.0%	$19.05	—	FOREIGN EQUITIES	G0751N103
EXR	EXTRA SPACE STORAGE INC COM	140	$11	0.0%	$55.49	0.0%	COMMON STOCK	30225T102
ATRO	ASTRONICS CORP	315	$10	0.0%	$27.58	-5.2%	COMMON STOCK	046433108
MELI	MERCADOLIBRE INC COM	40	$10	0.0%	$164.67	+55.8%	FOREIGN EQUITIES	58733R102
MPC	MARATHON PETE CORP COM	200	$10	0.0%	$31.66	+24.8%	COMMON STOCK	56585A102
DJP	BARCLAYS BK PLC - DOW JONES AIG CMDTY 36	460	$10	0.0%	$37.56	—	ALTERNATIVE ETF - COMMODITY	06738C778
USNA	USANA HEALTH SCIENCES INC	160	$10	0.0%	$63.94	-3.6%	COMMON STOCK	90328M107
SRE	SEMPRA ENERGY COM	90	$10	0.0%	$30.53	+40.3%	COMMON STOCK	816851109
SUSA	ISHARES TR MSCI ESG SEL SOC	99	$10	0.0%	$68.53	—	DOMESTIC LARGE CAP EQUITY ETF	464288802
—	RED HAT INC COM	100	$10	0.0%	$90.00	—	COMMON STOCK	756577102
QSR	RESTAURANT BRANDS INTL INC COM	165	$10	0.0%	$58.91	0.0%	COMMON STOCK	76131D103
—	CALIFORNIA RES CORP COM NEW	1,000	$9	0.0%	$11.92	—	COMMON STOCK	13057Q206
—	REVLON INC CL A NEW	370	$9	0.0%	$27.03	—	COMMON STOCK	761525609
GNTX	GENTEX CORP COM	455	$9	0.0%	$20.99	-7.1%	COMMON STOCK	371901109
DOV	DOVER CORP COM	110	$9	0.0%	$43.40	+30.8%	COMMON STOCK	260003108
—	FREDS INC CL A	960	$9	0.0%	$9.38	—	COMMON STOCK	356108100
ROP	ROPER INDUSTRIES INC	39	$9	0.0%	$210.41	0.0%	COMMON STOCK	776696106
FULT	FULTON FINANCIAL CORP PA	395	$8	0.0%	$11.76	+9.9%	COMMON STOCK	360271100
—	SANDERSON FARMS INC COM	65	$8	0.0%	$82.26	—	COMMON STOCK	800013104
CGNX	COGNEX CORP COM	100	$8	0.0%	$34.02	+21.6%	COMMON STOCK	192422103
TSN	TYSON FOODS INC	127	$8	0.0%	$31.47	+55.3%	COMMON STOCK	902494103
—	OCH ZIFF CAP MGMT GROUP CL A	3,320	$8	0.0%	$2.11	—	COMMON STOCK	67551U105
—	VERSUM MATLS INC COM	250	$8	0.0%	$28.00	—	COMMON STOCK	92532W103
NNN	NATIONAL RETAIL PPTYS INC COM	200	$8	0.0%	$32.50	—	COMMON STOCK	637417106
STPZ	PIMCO ETF TR 1-5 US TIP IDX	155	$8	0.0%	$51.61	—	TAXABLE FIXED INCOME ETF	72201R205
ITT	ITT INC COM	200	$8	0.0%	$35.86	+11.2%	COMMON STOCK	45073V108
—	MOMENTA PHARMACEUTICALS INC COM	463	$8	0.0%	$13.15	—	COMMON STOCK	60877T100
—	BP PRUDHOE BAY ROYALTY TRUST	344	$7	0.0%	$37.99	—	COMMON STOCK	055630107
LBRDK	LIBERTY BROADBAND CORP COM SER C	75	$7	0.0%	$81.88	0.0%	COMMON STOCK	530307305
MHH	MASTECH DIGITAL INC COM	1,140	$7	0.0%	$6.33	-46.4%	COMMON STOCK	57633B100
—	AMPLIFY SNACK BRANDS COM	745	$7	0.0%	$14.77	—	COMMON STOCK	03211L102
OPK	OPKO HEALTH INC COM	1,000	$7	0.0%	$10.35	-32.2%	COMMON STOCK	68375N103
CBRE	CBRE GROUP INC CL A	179	$7	0.0%	$34.78	0.0%	COMMON STOCK	12504L109
LIT	GLOBAL X LITHIUM AND BATTERYTECH ETF	250	$7	0.0%	$22.00	—	ALTERNATIVE ETF - EQUITY HEDGE	37954Y855
VTHR	ETF VANGUARD RUSSELL	59	$7	0.0%	$91.51	—	DOMESTIC EQUITY ETF	92206C599
—	NEUSTAR INC CL A	210	$7	0.0%	$36.89	—	COMMON STOCK	64126X201
VRSN	VERISIGN INC COM	72	$7	0.0%	$89.53	0.0%	COMMON STOCK	92343E102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	190	$7	0.0%	$29.22	+29.2%	COMMON STOCK	49338L103
SYF	SYNCHRONY FINL COM	196	$6	0.0%	$25.58	-6.1%	COMMON STOCK	87165B103
NGG	NATIONAL GRID PLC SPONSORED ADR NE	91	$6	0.0%	$65.93	—	FOREIGN EQUITIES	636274409
VRSK	VERISK ANALYTICS INC COM	76	$6	0.0%	$77.37	0.0%	COMMON STOCK	92345Y106
—	SPRINT CORP COM SER 1	760	$6	0.0%	$7.89	—	COMMON STOCK	85207U105
—	TREEHOUSE FOODS, INC.	70	$6	0.0%	$71.43	—	COMMON STOCK	89469A104
XLK	SECTOR SPDR TRUST TECHNOLOGY SHS	110	$6	0.0%	$36.36	—	EQUITY SECTOR ETF	81369Y803
AVA	AVISTA CORPORATION	135	$6	0.0%	$19.79	+47.6%	COMMON STOCK	05379B107
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	27	$6	0.0%	$222.22	—	DOMESTIC SMALL CAP EQUITY ETF	78464A201
BKE	BUCKLE INC COM	310	$6	0.0%	$7.02	0.0%	COMMON STOCK	118440106
—	PATTERN ENERGY GROUP INC CL A	260	$6	0.0%	$19.23	—	COMMON STOCK	70338P100
PNR	PENTAIR PLC	84	$6	0.0%	$35.97	+6.5%	FOREIGN EQUITIES	G7S00T104
—	GW PHARMACEUTICALS PLC ADS	60	$6	0.0%	$83.33	—	FOREIGN EQUITIES	36197T103
—	BIG 5 SPORTING GOODS CORP COM	420	$5	0.0%	$11.90	—	COMMON STOCK	08915P101
WY	WEYERHAEUSER CO COM	160	$5	0.0%	$18.53	+29.7%	COMMON STOCK	962166104
—	DEAN FOODS CO NEW COM NEW	280	$5	0.0%	$14.29	—	COMMON STOCK	242370203
AZO	AUTOZONE INC COM	8	$5	0.0%	$651.02	0.0%	COMMON STOCK	053332102
—	CARE CAP PPTYS INC COM	200	$5	0.0%	$26.56	—	COMMON STOCK	141624106
—	INVENTURE FOODS INC COM	1,120	$5	0.0%	$4.46	—	COMMON STOCK	461212102
ASIX	ADVANSIX INC COM	130	$4	0.0%	$16.41	+58.5%	COMMON STOCK	00773T101
IFF	INTERNATIONAL FLAVORS AND FRAGRANCES INC	30	$4	0.0%	$98.23	+10.9%	COMMON STOCK	459506101
—	MCDERMOTT INTL INC COM	525	$4	0.0%	$3.81	—	COMMON STOCK	580037109
—	LEE ENTERPRISES INC COM	2,000	$4	0.0%	$2.50	—	COMMON STOCK	523768109
—	OMEGA PROTEIN CORP COM	230	$4	0.0%	$20.25	—	COMMON STOCK	68210P107
DY	DYCOM INDS INC COM	50	$4	0.0%	$84.87	+14.2%	COMMON STOCK	267475101
FLO	FLOWERS FOOD INC	225	$4	0.0%	$13.91	-4.0%	COMMON STOCK	343498101
OPLN	KAR AUCTION SVCS INC COM	94	$4	0.0%	$16.28	0.0%	COMMON STOCK	48238T109
ALKS	ALKERMES PLC SHS	50	$3	0.0%	$56.71	+2.4%	FOREIGN EQUITIES	G01767105
TS	TENARIS S A SPONSORED ADR	106	$3	0.0%	$35.71	—	FOREIGN EQUITIES	88031M109
—	UNITI GROUP INC COM	100	$3	0.0%	$30.00	—	COMMON STOCK	91325V108
ADI	ANALOG DEVICES INC COM	39	$3	0.0%	$66.43	+1.6%	COMMON STOCK	032654105
—	PIER 1 IMPORTS INC COM	515	$3	0.0%	$23.30	—	COMMON STOCK	720279108
—	GENOMIC HEALTH INC COM	100	$3	0.0%	$30.00	—	COMMON STOCK	37244C101
—	SENSATA TECHNOLOGIES HLDG NVSHS	54	$2	0.0%	$37.04	—	FOREIGN EQUITIES	N7902X106
—	MALLINCKRODT PUB LTD CO SHS	37	$2	0.0%	$54.05	—	FOREIGN EQUITIES	G5785G107
—	HALYARD HEALTH INC COM	62	$2	0.0%	$42.37	—	COMMON STOCK	40650V100
SXC	SUNCOKE ENERGY INC COM	212	$2	0.0%	$15.30	-40.2%	COMMON STOCK	86722A103
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	20	$2	0.0%	$86.66	+14.3%	COMMON STOCK	989207105
—	MARATHON OIL CORP COM	200	$2	0.0%	$22.10	—	COMMON STOCK	565849106
—	BABCOCK & WILCOX ENTERPRISES	131	$2	0.0%	$15.27	—	COMMON STOCK	05614L100
—	FIBROGEN INC COM	29	$1	0.0%	—	—	COMMON STOCK	31572Q808
EPP	ISHARES INC MSCI PAC EX JAPAN IN	16	$1	0.0%	$43.05	—	INTL DEVELOPED EQUITY ETF	464286665
BBU	BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	35	$1	0.0%	$24.39	—	FOREIGN EQUITIES	G16234109
VVX	VECTRUS INC COM	22	$1	0.0%	$25.36	+9.7%	COMMON STOCK	92242T101
—	GENERAL MOLY INC COM	1,600	$1	0.0%	$1.88	—	COMMON STOCK	370373102
—	FRONTIER COMMUNICATIONS CORPCOM	585	$1	0.0%	$4.78	—	COMMON STOCK	35906A108
—	BIOVERATIV INC COM	20	$1	0.0%	$50.00	—	COMMON STOCK	09075E100
—	CGG SPON ADR NEW	12	$0	0.0%	—	—	FOREIGN EQUITIES	12531Q204
—	HEAT BIOLOGICS INC COM	100	$0	0.0%	—	—	COMMON STOCK	42237K102
—	WINDSTREAM HLDGS INC COM NEW	83	$0	0.0%	—	—	COMMON STOCK	97382A200