Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD 500 INDEX FUND, DELAWARE	226,787	$52.33M	7.1%	$172.97	—	DOMESTIC LARGE CAP EQUITY ETF	922908363
VCSH	VANGUARD SHORT TERM CORP BONDS	582,542	$46.68M	6.3%	$79.71	—	TAXABLE FIXED INCOME ETF	92206C409
VYM	HIGH DIVIDEND YIELD EQUITIES	405,910	$32.9M	4.5%	$68.71	—	DOMESTIC LARGE CAP EQUITY ETF	921946406
VO	VANGUARD MID-CAP ETF	201,187	$29.57M	4.0%	$111.62	—	DOMESTIC MID CAP EQUITY ETF	922908629
MINT	PIMCO ENHANCED SHORT MAT EXCH ETF	254,219	$25.88M	3.5%	$101.49	—	TAXABLE FIXED INCOME ETF	72201R833
VGK	VANGUARD MSCI EUROPE ETF	426,645	$24.89M	3.4%	$50.92	—	INTL DEVELOPED EQUITY ETF	922042874
SHM	SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD	504,949	$24.54M	3.3%	$48.62	—	NON TAXABLE FIXED INCOME ETF	78468R739
VPL	VANGUARD MSCI PACIFIC ETF	358,092	$24.42M	3.3%	$58.80	—	INTL DEVELOPED EQUITY ETF	922042866
VB	VANGUARD INDEX FDS SMALL CP ETF	144,781	$20.46M	2.8%	$121.23	—	DOMESTIC SMALL CAP EQUITY ETF	922908751
VWO	VANGUARD MSCI EMERGING MARKETS	444,968	$19.38M	2.6%	$39.14	—	INTL EMERGING MKT EQUITY ETF	922042858
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BONDS	219,972	$19.36M	2.6%	$86.22	—	TAXABLE FIXED INCOME ETF	92206C870
VNQ	VANGUARD REIT ETF	207,874	$17.27M	2.3%	$77.53	—	ALTERNATIVE ETF - REIT	922908553
BRK/A	BERKSHIRE HATHAWAY INC CL A	58	$15.94M	2.2%	$176326.98	+50.5%	COMMON STOCK	084670108
PPG	PPG INDS INC COM	119,446	$12.98M	1.8%	$76.46	+19.1%	COMMON STOCK	693506107
XOM	EXXON MOBIL CORP COM	146,806	$12.03M	1.6%	$53.90	+0.8%	COMMON STOCK	30231G102
BSV	1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS	128,805	$10.28M	1.4%	$79.45	—	TAXABLE FIXED INCOME ETF	921937827
VTEB	VANGUARD MUN BD FD INC TAX EXEMPT BD	189,353	$9.78M	1.3%	$51.15	—	NON TAXABLE FIXED INCOME ETF	922907746
IVV	ISHARES TR S&P 500 INDEX	36,484	$9.228M	1.3%	$236.42	—	DOMESTIC LARGE CAP EQUITY ETF	464287200
EZU	ISHARES INC MSCI EURZONE ETF	193,547	$8.383M	1.1%	$34.59	—	INTL DEVELOPED EQUITY ETF	464286608
JNJ	JOHNSON & JOHNSON COM	62,337	$8.104M	1.1%	$65.62	+60.0%	COMMON STOCK	478160104
PG	PROCTER AND GAMBLE CO COM	86,193	$7.842M	1.1%	$55.60	+31.3%	COMMON STOCK	742718109
IVE	ISHARES S&P 500 VALUE INDEX FD	70,588	$7.617M	1.0%	$86.13	—	DOMESTIC LARGE CAP EQUITY ETF	464287408
IWM	ISHARES RUSSELL 2000 INDEX	49,262	$7.299M	1.0%	$103.28	—	DOMESTIC SMALL CAP EQUITY ETF	464287655
VMBS	VANGUARD SCOTTSDALE FDS MORTG-BACK SEC	137,741	$7.269M	1.0%	$52.67	—	TAXABLE FIXED INCOME ETF	92206C771
—	GENERAL ELEC CO COM	257,594	$6.229M	0.8%	$24.80	—	COMMON STOCK	369604103
VEA	VANGUARD MSCI EAFE ETF	138,396	$6.006M	0.8%	$38.09	—	INTL DEVELOPED EQUITY ETF	921943858
IVW	ISHARES S&P 500 GROWTH INDEX	41,842	$6.001M	0.8%	$97.31	—	DOMESTIC LARGE CAP EQUITY ETF	464287309
SHY	ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS	69,981	$5.91M	0.8%	$84.50	—	TAXABLE FIXED INCOME ETF	464287457
FLOT	ISHARES TR FLTG RATE BD ETF	114,998	$5.857M	0.8%	$50.83	—	TAXABLE FIXED INCOME ETF	46429B655
AAPL	APPLE INC	35,902	$5.534M	0.8%	$26.32	+37.4%	COMMON STOCK	037833100
MSFT	MICROSOFT CORP COM	70,836	$5.276M	0.7%	$28.25	+136.1%	COMMON STOCK	594918104
PEP	PEPSICO INC COM	44,188	$4.924M	0.7%	$61.87	+44.5%	COMMON STOCK	713448108
SPY	SPDR S&P 500 ETF TRUST	18,817	$4.727M	0.6%	$160.43	—	DOMESTIC LARGE CAP EQUITY ETF	78462F103
IEMG	ISHARES INC CORE MSCI EMKT	84,768	$4.579M	0.6%	$42.02	—	INTL EMERGING MKT EQUITY ETF	46434G103
IWN	ISHARES RUSSELL 2000 VALUE FUND	31,685	$3.932M	0.5%	$106.57	—	DOMESTIC SMALL CAP EQUITY ETF	464287630
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	21,281	$3.902M	0.5%	$115.69	+52.8%	COMMON STOCK	084670702
MMM	3M CO COM	17,393	$3.65M	0.5%	$68.16	+90.6%	COMMON STOCK	88579Y101
IGSB	1-3 YEAR INVESTMENT GRADE CORPORATE BONDS	32,086	$3.381M	0.5%	$105.46	—	TAXABLE FIXED INCOME ETF	464288646
PFE	PFIZER INC COM	90,398	$3.227M	0.4%	$17.63	+26.2%	COMMON STOCK	717081103
KO	COCA COLA CO COM	71,644	$3.224M	0.4%	$29.68	+17.7%	COMMON STOCK	191216100
PNC	PNC FINL SVCS GROUP INC COM	23,454	$3.161M	0.4%	$49.11	+96.8%	COMMON STOCK	693475105
EEM	ISHARES MSCI EMERGING MARKETINDEX FD	70,539	$3.16M	0.4%	$38.29	—	INTL EMERGING MKT EQUITY ETF	464287234
JPM	JPMORGAN CHASE & CO COM	30,252	$2.89M	0.4%	$42.35	+73.9%	COMMON STOCK	46625H100
INTC	INTEL CORP COM	70,839	$2.697M	0.4%	$19.80	+49.4%	COMMON STOCK	458140100
SPSB	SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF	83,515	$2.56M	0.3%	$30.56	—	TAXABLE FIXED INCOME ETF	78464A474
IBM	INTERNATIONAL BUSINESS MACHSCOM	17,579	$2.551M	0.3%	$113.87	-14.9%	COMMON STOCK	459200101
IJR	ISHARES TRUST S&P SMALLCAP	34,345	$2.549M	0.3%	$76.06	—	DOMESTIC SMALL CAP EQUITY ETF	464287804
MUB	ISHARES TR S&P NATL MUNI BD FD	22,567	$2.502M	0.3%	$108.64	—	NON TAXABLE FIXED INCOME ETF	464288414
DVY	DOW JONES SELECT DIVIDEND INDEX	26,663	$2.497M	0.3%	$73.97	—	DOMESTIC LARGE CAP EQUITY ETF	464287168
MCD	MCDONALDS CORP COM	15,563	$2.439M	0.3%	$73.30	+75.5%	COMMON STOCK	580135101
IJH	ISHARES TRUST S&P MID CAP 400	13,317	$2.382M	0.3%	$168.06	—	DOMESTIC MID CAP EQUITY ETF	464287507
CVX	CHEVRON CORP NEW COM	20,175	$2.37M	0.3%	$71.45	+6.6%	COMMON STOCK	166764100
BIV	VANGUARD BD INDEX FD INC INTERMED TERM	27,707	$2.345M	0.3%	$83.11	—	TAXABLE FIXED INCOME ETF	921937819
WFC	WELLS FARGO AND COMPANY NEW	40,658	$2.243M	0.3%	$30.96	+36.1%	COMMON STOCK	949746101
DIS	DISNEY WALT CO COM DISNEY	19,375	$1.91M	0.3%	$68.36	+41.8%	COMMON STOCK	254687106
VBR	VANGUARD INDEX FDS SM CP VAL ETF	13,662	$1.746M	0.2%	$106.92	—	DOMESTIC SMALL CAP EQUITY ETF	922908611
EFA	ISHARES TR MSCI EAFE INDEX FD	24,771	$1.696M	0.2%	$58.16	—	INTL DEVELOPED EQUITY ETF	464287465
NEE	NEXTERA ENERGY INC COM	11,540	$1.691M	0.2%	$15.35	+93.7%	COMMON STOCK	65339F101
HON	HONEYWELL INTL INC COM	11,753	$1.666M	0.2%	$69.19	+50.8%	COMMON STOCK	438516106
VEU	VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF	31,314	$1.65M	0.2%	$43.69	—	INTERNATIONAL EQUITY ETF	922042775
T	AT&T INC COM	41,367	$1.62M	0.2%	$12.08	+29.2%	COMMON STOCK	00206R102
MA	MASTERCARD INCORPORATED CL A	11,290	$1.594M	0.2%	$77.25	+63.6%	COMMON STOCK	57636Q104
SLB	SCHLUMBERGER LTD COM	22,762	$1.588M	0.2%	$56.28	-7.8%	COMMON STOCK	806857108
VZ	VERIZON COMMUNICATIONS	32,025	$1.585M	0.2%	$27.26	+10.9%	COMMON STOCK	92343V104
AXP	AMERICAN EXPRESS CO COM	17,463	$1.58M	0.2%	$61.46	+24.7%	COMMON STOCK	025816109
HD	HOME DEPOT INC COM	9,546	$1.561M	0.2%	$65.89	+90.0%	COMMON STOCK	437076102
SCHO	SCHWAB STRATEGIC TR SHT TM US TRES	30,981	$1.561M	0.2%	$50.38	—	TAXABLE FIXED INCOME ETF	808524862
EWC	ISHARES MSCI CDA ETF	53,894	$1.559M	0.2%	$26.77	—	INTL DEVELOPED EQUITY ETF	464286509
MRK	MERCK & CO INC COM	24,306	$1.556M	0.2%	$33.80	+38.1%	COMMON STOCK	58933Y105
ADP	AUTOMATIC DATA PROCESSING	14,070	$1.538M	0.2%	$53.58	+67.2%	COMMON STOCK	053015103
BDX	BECTON DICKINSON & CO COM	7,652	$1.499M	0.2%	$78.98	+116.6%	COMMON STOCK	075887109
CMCSA	COMCAST CORP NEW CL A	38,980	$1.499M	0.2%	$25.30	+26.6%	COMMON STOCK	20030N101
CSCO	CISCO SYS INC COM	42,803	$1.439M	0.2%	$17.22	+43.5%	COMMON STOCK	17275R102
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	11,445	$1.431M	0.2%	$115.19	—	DOMESTIC LARGE CAP EQUITY ETF	464287614
GOOG	ALPHABET INC CAP STK CL C	1,479	$1.419M	0.2%	$37.34	+23.8%	COMMON STOCK	02079K107
—	DOWDUPONT INC COM	20,231	$1.4M	0.2%	$69.20	—	COMMON STOCK	26078J100
VOE	VANGUARD INDEX TR MID-CAP VAL INX VIPER	13,077	$1.381M	0.2%	$85.13	—	DOMESTIC MID CAP EQUITY ETF	922908512
CL	COLGATE PALMOLIVE CO COM	18,868	$1.375M	0.2%	$44.75	+32.3%	COMMON STOCK	194162103
HSY	THE HERSHEY COMPANY COM	12,456	$1.36M	0.2%	$75.40	+15.7%	COMMON STOCK	427866108
ORCL	ORACLE CORP COM	26,854	$1.298M	0.2%	$30.94	+42.0%	COMMON STOCK	68389X105
BMY	BRISTOL MYERS SQUIBB CO COM	20,240	$1.291M	0.2%	$30.34	+42.1%	COMMON STOCK	110122108
ABBV	ABBVIE INC COM	14,510	$1.29M	0.2%	$34.01	+57.7%	COMMON STOCK	00287Y109
RSG	REPUBLIC SERVICES INC	19,426	$1.283M	0.2%	$26.40	+115.4%	COMMON STOCK	760759100
BA	BOEING CO COM	5,009	$1.273M	0.2%	$83.68	+163.4%	COMMON STOCK	097023105
LOW	LOWES COS INC COM	15,140	$1.211M	0.2%	$34.80	+88.6%	COMMON STOCK	548661107
NSC	NORFOLK SOUTHERN CORP COM	9,158	$1.211M	0.2%	$67.49	+52.2%	COMMON STOCK	655844108
TMO	THERMO FISHER SCIENTIFIC INCCOM	6,348	$1.201M	0.2%	$128.43	+37.9%	COMMON STOCK	883556102
PKG	PACKAGING CORP AMER COM	10,325	$1.184M	0.2%	$53.81	+62.1%	COMMON STOCK	695156109
—	UNILEVER NV	19,773	$1.168M	0.2%	$40.40	—	FOREIGN EQUITIES	904784709
PM	PHILIP MORRIS INTL INC COM	10,086	$1.12M	0.2%	$52.13	+44.3%	COMMON STOCK	718172109
D	DOMINION RESOURCES INC	14,018	$1.078M	0.1%	$39.99	+34.2%	COMMON STOCK	25746U109
ITW	ILLINOIS TOOL WKS INC COM	7,250	$1.073M	0.1%	$70.01	+65.8%	COMMON STOCK	452308109
IPAC	ISHARE CORE MISC PACIFIC	18,917	$1.069M	0.1%	$48.82	—	INTL DEVELOPED EQUITY ETF	46434V696
—	ALLERGAN PLC SHS	5,177	$1.061M	0.1%	$266.49	—	FOREIGN EQUITIES	G0177J108
UPS	UNITED PARCEL SERVICE INC CL B	8,588	$1.031M	0.1%	$56.79	+45.9%	COMMON STOCK	911312106
—	PRAXAIR INC COM	7,322	$1.023M	0.1%	$115.66	—	COMMON STOCK	74005P104
V	VISA INC COM CL A	9,607	$1.011M	0.1%	$61.54	+55.5%	COMMON STOCK	92826C839
ETN	EATON CORP PLC SHS	13,152	$1.009M	0.1%	$48.37	+32.0%	FOREIGN EQUITIES	G29183103
VOT	VANGUARD INDEX TR MID-CAP GRTH IDX VIPER	8,277	$1.008M	0.1%	$88.54	—	DOMESTIC MID CAP EQUITY ETF	922908538
IWD	ISHARES RUSSELL 1000 VALUE FUND	8,340	$988K	0.1%	$115.24	—	DOMESTIC LARGE CAP EQUITY ETF	464287598
—	L3 TECHNOLOGIES INC COM	4,930	$928K	0.1%	$165.31	—	COMMON STOCK	502413107
UNP	UNION PAC CORP COM	7,917	$918K	0.1%	$68.19	+30.7%	COMMON STOCK	907818108
WMT	WAL-MART STORES INC COM	11,554	$902K	0.1%	$19.98	+14.6%	COMMON STOCK	931142103
IWO	ISHARES TR RUS 2000 GRW ETF	5,004	$896K	0.1%	$146.83	—	DOMESTIC SMALL CAP EQUITY ETF	464287648
—	RAYTHEON CO COM NEW	4,770	$890K	0.1%	$122.58	—	COMMON STOCK	755111507
IYR	ISHARES TR DJ US REAL EST	10,597	$847K	0.1%	$76.76	—	ALTERNATIVE ETF - REIT	464287739
—	WALGREENS BOOTS ALLIANCE INCCOM	10,870	$840K	0.1%	$84.68	—	COMMON STOCK	931427108
BCE	BCE INC COM NEW	17,576	$823K	0.1%	$22.21	+25.9%	FOREIGN EQUITIES	05534B760
ONB	OLD NATIONAL BANCORP	44,339	$811K	0.1%	$16.07	+4.1%	COMMON STOCK	680033107
ABT	ABBOTT LABS COM	15,176	$810K	0.1%	$35.07	+23.7%	COMMON STOCK	002824100
KMB	KIMBERLY CLARK CORP COM	6,866	$808K	0.1%	$71.62	+27.0%	COMMON STOCK	494368103
IEUR	ISHARE CORE MSCI EUROPE	16,168	$803K	0.1%	$40.81	—	INTL DEVELOPED EQUITY ETF	46434V738
VTI	VANGUARD INDEX FDS TOTAL STK MKT	6,109	$791K	0.1%	$91.05	—	DOMESTIC EQUITY ETF	922908769
AMZN	AMAZON INC	821	$789K	0.1%	$30.94	+58.7%	COMMON STOCK	023135106
AGG	ISHARES CORE US AGGREGATE INDEX	7,175	$786K	0.1%	$108.59	—	TAXABLE FIXED INCOME ETF	464287226
COR	AMERISOURCEBERGEN CORP COM	9,269	$767K	0.1%	$41.19	+57.1%	COMMON STOCK	03073E105
VV	VANGUARD INDEX FDS LARGE CAP ETF	6,561	$757K	0.1%	$103.95	—	DOMESTIC LARGE CAP EQUITY ETF	922908637
NKE	NIKE INC CL B	14,614	$757K	0.1%	$42.56	+18.4%	COMMON STOCK	654106103
IWB	ISHARES RUS 1000 ETF	5,388	$754K	0.1%	$121.73	—	DOMESTIC LARGE CAP EQUITY ETF	464287622
AMGN	AMGEN INC COM	3,938	$734K	0.1%	$94.13	+46.1%	COMMON STOCK	031162100
VTV	VANGUARD INDEX FDS VALUE ETF	7,318	$730K	0.1%	$78.92	—	DOMESTIC LARGE CAP EQUITY ETF	922908744
VUG	ETF VANGUARD GROWTH	5,447	$723K	0.1%	$94.09	—	DOMESTIC LARGE CAP EQUITY ETF	922908736
FIS	FIDELITY NATL INFORMATION SVCOM	7,737	$723K	0.1%	$51.33	+52.3%	COMMON STOCK	31620M106
UBSI	UNITED BANKSHARES INC WEST VCOM	19,309	$717K	0.1%	$39.52	-10.9%	COMMON STOCK	909907107
GOOGL	ALPHABET INC CAP STK CL A	727	$707K	0.1%	$38.03	+23.8%	COMMON STOCK	02079K305
MKL	MARKEL CORPORATION	653	$698K	0.1%	$531.65	+94.5%	COMMON STOCK	570535104
TJX	TJX COMPANIES INC	9,277	$684K	0.1%	$22.29	+42.2%	COMMON STOCK	872540109
EMR	EMERSON ELEC CO COM	10,850	$682K	0.1%	$41.65	+18.2%	COMMON STOCK	291011104
HAL	HALLIBURTON CO COM	14,398	$662K	0.1%	$40.16	-11.8%	COMMON STOCK	406216101
—	U S G CORP COM NEW	20,216	$660K	0.1%	$25.62	—	COMMON STOCK	903293405
CCBG	CAPITAL CITY BK GROUP INC COM	27,142	$651K	0.1%	$9.42	+85.7%	COMMON STOCK	139674105
META	FACEBOOK, INC.	3,760	$642K	0.1%	$116.13	+42.7%	COMMON STOCK	30303M102
DXC	DXC TECHNOLOGY CO COM	7,410	$636K	0.1%	$62.87	+7.2%	COMMON STOCK	23355L106
GIS	GENERAL MILLS INC COM	12,048	$624K	0.1%	$34.69	+17.4%	COMMON STOCK	370334104
MDT	MEDTRONIC PLC SHS	8,000	$622K	0.1%	$58.13	+15.2%	FOREIGN EQUITIES	G5960L103
SYY	SYSCO CORP COM	11,495	$620K	0.1%	$29.94	+39.7%	COMMON STOCK	871829107
—	ROYAL DUTCH SHELL PLC SPONS ADR A	10,156	$615K	0.1%	$54.76	—	FOREIGN EQUITIES	780259206
NEU	NEWMARKET CORP COM	1,440	$613K	0.1%	$216.99	+70.0%	COMMON STOCK	651587107
BMO	BANK MONTREAL QUE COM	8,083	$612K	0.1%	$45.17	+17.5%	FOREIGN EQUITIES	063671101
WM	WASTE MGMT INC DEL COM	7,524	$588K	0.1%	$44.28	+48.2%	COMMON STOCK	94106L109
ACN	ACCENTURE PLC IRELAND SHS CLASS A	4,350	$588K	0.1%	$78.33	+46.4%	FOREIGN EQUITIES	G1151C101
—	ORBITAL ATK INC COM	4,278	$570K	0.1%	$76.57	—	COMMON STOCK	68557N103
—	AQUA AMERICA INC COM	17,161	$569K	0.1%	$29.97	—	COMMON STOCK	03836W103
WSBC	WESBANCO INC COM	13,618	$559K	0.1%	$38.44	-0.3%	COMMON STOCK	950810101
TXN	TEXAS INSTRS INC COM	6,240	$559K	0.1%	$37.89	+72.0%	COMMON STOCK	882508104
GS	GOLDMAN SACHS GROUP INC COM	2,310	$548K	0.1%	$143.30	+31.2%	COMMON STOCK	38141G104
CVS	CVS HEALTH CORP	6,709	$545K	0.1%	$49.61	+22.6%	COMMON STOCK	126650100
BAC	BANK OF AMERICA CORPORATION NEW	21,388	$542K	0.1%	$13.48	+48.1%	COMMON STOCK	060505104
MO	ALTRIA GROUP INC COM	8,520	$540K	0.1%	$19.56	+84.5%	COMMON STOCK	02209S103
SDY	SPDR SER TR S&P DIVIDEND ETF	5,862	$535K	0.1%	$67.64	—	DOMESTIC LARGE CAP EQUITY ETF	78464A763
PYPL	PAYPAL HLDGS INC COM	8,334	$534K	0.1%	$41.30	+44.7%	COMMON STOCK	70450Y103
ROK	ROCKWELL AUTOMATION INC COM	2,957	$527K	0.1%	$118.53	+20.2%	COMMON STOCK	773903109
—	SUNTRUST BKS INC COM	8,670	$518K	0.1%	$48.94	—	COMMON STOCK	867914103
AMG	AFFILIATED MANAGERS GROUP COM	2,700	$513K	0.1%	$152.83	+13.1%	COMMON STOCK	008252108
MRSH	MARSH & MCLENNAN COS INC	6,080	$510K	0.1%	$61.83	+11.9%	COMMON STOCK	571748102
SPIB	SPDR SERIES TRUST BLOMBRG BRC INTR	14,669	$506K	0.1%	$34.49	—	TAXABLE FIXED INCOME ETF	78464A375
FDX	FEDEX CORP COM	2,221	$501K	0.1%	$127.01	+45.6%	COMMON STOCK	31428X106
CAT	CATERPILLAR INC DEL COM	4,000	$499K	0.1%	$61.60	+55.9%	COMMON STOCK	149123101
DEO	DIAGEO PLC SPONS ADR NEW	3,779	$499K	0.1%	$125.62	—	FOREIGN EQUITIES	25243Q205
HPQ	HP INC COM	24,139	$482K	0.1%	$11.35	+27.2%	COMMON STOCK	40434L105
PH	PARKER HANNIFIN CORP COM	2,750	$481K	0.1%	$107.97	+33.9%	COMMON STOCK	701094104
EXPD	EXPEDITORS INTL WASH INC COM	7,900	$473K	0.1%	$31.69	+63.1%	COMMON STOCK	302130109
IWR	ISHARES TR RUSSELL MIDCAP	2,373	$468K	0.1%	$138.18	—	DOMESTIC MID CAP EQUITY ETF	464287499
UNH	UNITEDHEALTH GROUP INC COM	2,385	$467K	0.1%	$113.13	+49.3%	COMMON STOCK	91324P102
SYK	STRYKER CORP COM	3,260	$463K	0.1%	$89.38	+46.3%	COMMON STOCK	863667101
FBIN	FORTUNE BRANDS HOME & SEC INCOM	6,876	$462K	0.1%	$32.70	+49.2%	COMMON STOCK	34964C106
DGX	QUEST DIAGNOSTICS INC.	4,928	$461K	0.1%	$63.75	+41.0%	COMMON STOCK	74834L100
AMAT	APPLIED MATLS INC COM	8,792	$458K	0.1%	$24.73	+66.5%	COMMON STOCK	038222105
ENTG	ENTEGRIS INC COM	15,719	$453K	0.1%	$9.27	+162.6%	COMMON STOCK	29362U104
—	UNITED TECHNOLOGIES CORP COM	3,878	$450K	0.1%	$104.83	—	COMMON STOCK	913017109
—	BARNES GROUP INC COM	6,351	$447K	0.1%	$29.96	—	COMMON STOCK	067806109
COP	CONOCOPHILLIPS COM	8,891	$445K	0.1%	$39.21	-12.1%	COMMON STOCK	20825C104
DLTR	DOLLAR TREE INC COM	5,096	$443K	0.1%	$73.06	+4.4%	COMMON STOCK	256746108
—	LAM RESEARCH CORP COM	2,384	$441K	0.1%	$79.92	—	COMMON STOCK	512807108
—	TE CONNECTIVITY LTD REG SHS	5,078	$422K	0.1%	$65.86	—	COMMON STOCK	H84989104
CB	CHUBB LIMITED COM	2,933	$418K	0.1%	$99.68	+25.2%	COMMON STOCK	H1467J104
SJM	SMUCKER J M CO COM NEW	3,984	$418K	0.1%	$79.58	+10.0%	COMMON STOCK	832696405
—	ROCKWELL COLLINS INC COM	3,186	$416K	0.1%	$95.65	—	COMMON STOCK	774341101
PFF	ISHARES TR US PFD STK IDX	10,687	$415K	0.1%	$39.21	—	DOMESTIC EQUITY ETF	464288687
BAX	BAXTER INTL INC COM	6,559	$412K	0.1%	$39.82	+34.4%	COMMON STOCK	071813109
TSM	TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR	10,943	$411K	0.1%	$23.71	—	FOREIGN EQUITIES	874039100
BP	BP AMOCO PLC SPONSORED ADR	10,685	$411K	0.1%	$41.24	—	FOREIGN EQUITIES	055622104
PCG	PG & E CORP	5,967	$406K	0.1%	$46.87	+43.5%	COMMON STOCK	69331C108
GILD	GILEAD SCIENCES INC COM	4,890	$397K	0.1%	$64.97	-13.9%	COMMON STOCK	375558103
C	CITIGROUP INC COM NEW	5,365	$390K	0.1%	$37.25	+39.3%	COMMON STOCK	172967424
TFX	TELEFLEX INC COM	1,577	$382K	0.1%	$72.98	+184.2%	COMMON STOCK	879369106
EGBN	EAGLE BANCORP INC MD COM	5,599	$375K	0.1%	$17.19	+184.8%	COMMON STOCK	268948106
ED	CONSOLIDATED EDISON INC	4,650	$375K	0.1%	$39.38	+55.5%	COMMON STOCK	209115104
DUK	DUKE ENERGY CORP NEW COM NEW	4,444	$373K	0.1%	$42.83	+42.0%	COMMON STOCK	26441C204
VT	VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	5,254	$372K	0.1%	$58.88	—	WORLD STOCK ETF	922042742
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	8,000	$370K	0.1%	$22.50	+51.3%	COMMON STOCK	744573106
EME	EMCOR GROUP INC	5,174	$359K	0.0%	$47.97	+33.6%	COMMON STOCK	29084Q100
CNOB	CONNECTONE BANCORP INC NEW NPV	14,404	$354K	0.0%	$15.10	+23.9%	COMMON STOCK	20786W107
ATR	APTARGROUP INC COM	4,063	$351K	0.0%	$46.93	+62.4%	COMMON STOCK	038336103
AOS	SMITH A O COM	5,840	$347K	0.0%	$28.35	+70.9%	COMMON STOCK	831865209
—	CORE LABORATORIES N V COM	3,500	$346K	0.0%	$102.89	—	FOREIGN EQUITIES	N22717107
TFI	SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND	7,014	$343K	0.0%	$49.34	—	NON TAXABLE FIXED INCOME ETF	78468R721
HPE	HEWLETT PACKARD ENTERPRISE CCOM	22,489	$331K	0.0%	$9.61	+9.9%	COMMON STOCK	42824C109
SO	SOUTHERN COMPANY	6,664	$328K	0.0%	$26.94	+27.3%	COMMON STOCK	842587107
DHI	D R HORTON INC COM	8,150	$326K	0.0%	$27.33	+21.6%	COMMON STOCK	23331A109
XLU	SECTOR SPDR TRUST UTILITIES	6,100	$324K	0.0%	$37.65	—	EQUITY SECTOR ETF	81369Y886
STT	STATE STREET CORP COMMON	3,360	$321K	0.0%	$44.83	+61.0%	COMMON STOCK	857477103
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	1,842	$318K	0.0%	$133.43	—	FOREIGN EQUITIES	01609W102
—	BROADCOM LTD SHS	1,305	$316K	0.0%	$165.61	—	COMMON STOCK	Y09827109
CDW	CDW CORP COM	4,793	$316K	0.0%	$29.43	+92.4%	COMMON STOCK	12514G108
SCI	SERVICE CORP INTL COM	9,142	$315K	0.0%	$17.02	+103.9%	COMMON STOCK	817565104
ODFL	OLD DOMINION FGHT LINES INC COM	2,861	$315K	0.0%	$13.85	+129.9%	COMMON STOCK	679580100
OC	OWENS CORNING NEW COM	4,066	$314K	0.0%	$54.83	+27.6%	COMMON STOCK	690742101
NICE	NICE LTD SPONSORED ADR	3,845	$313K	0.0%	$41.40	—	FOREIGN EQUITIES	653656108
WTM	WHITE MTNS INS GROUP LTD COM	365	$313K	0.0%	$585.95	+46.7%	COMMON STOCK	G9618E107
FISV	FISERV INC COM	2,304	$297K	0.0%	$38.26	+62.4%	COMMON STOCK	337738108
APH	AMPHENOL CORP NEW CL A	3,490	$295K	0.0%	$15.13	+19.9%	COMMON STOCK	032095101
PAYX	PAYCHEX INC COM	4,867	$292K	0.0%	$26.12	+70.7%	COMMON STOCK	704326107
ADSK	AUTODESK INC COM	2,590	$291K	0.0%	$87.93	+25.5%	COMMON STOCK	052769106
—	LEUCADIA NATIONAL CP	11,500	$290K	0.0%	$25.74	—	COMMON STOCK	527288104
—	REATA PHAMACEUTICALS INC	9,244	$287K	0.0%	$20.80	—	COMMON STOCK	75615P103
NVDA	NVIDIA CORP COM	1,600	$286K	0.0%	$0.86	+375.1%	COMMON STOCK	67066G104
SIMO	SILICON MOTION TECHNOLOGIES	5,879	$282K	0.0%	$26.91	—	COMMON STOCK	82706C108
—	VMWARE INC CL A COM	2,542	$278K	0.0%	$96.67	—	COMMON STOCK	928563402
FR	FIRST INDUSTRIAL REALTY TRUSCOM	9,195	$277K	0.0%	$15.63	—	COMMON STOCK	32054K103
PSX	PHILLIPS 66 COM	3,004	$275K	0.0%	$47.02	+30.3%	COMMON STOCK	718546104
ALEX	ALEXANDER & BALDWIN INC NEW COM	5,909	$274K	0.0%	$38.44	—	COMMON STOCK	014491104
MTN	VAIL RESORTS INC COM	1,196	$273K	0.0%	$132.13	+64.4%	COMMON STOCK	91879Q109
WEC	WEC ENERGY GROUP INC COM	4,297	$270K	0.0%	$34.63	+40.9%	COMMON STOCK	92939U106
TRV	TRAVELERS COMPANIES INC COM	2,183	$268K	0.0%	$83.38	+24.7%	COMMON STOCK	89417E109
—	DR PEPPER SNAPPLE GROUP INC COM	3,022	$267K	0.0%	$69.10	—	COMMON STOCK	26138E109
DLX	DELUXE CORP (FORMERLY DELUXE CHECK	3,638	$265K	0.0%	$25.63	+87.1%	COMMON STOCK	248019101
—	PS BUSINESS PKS INC CALIF COM	1,970	$263K	0.0%	$72.12	—	COMMON STOCK	69360J107
SWK	STANLEY BLACK & DECKER INC COM	1,726	$260K	0.0%	$89.90	+27.3%	COMMON STOCK	854502101
PBH	PRESTIGE BRANDS HLDGS INC COM	5,115	$256K	0.0%	$32.03	+59.5%	COMMON STOCK	74112D101
PSMT	PRICESMART INC COM	2,807	$251K	0.0%	$74.69	+0.5%	COMMON STOCK	741511109
HIG	HARTFORD FINL SVCS GROUP INCCOM	4,500	$249K	0.0%	$22.20	+103.7%	COMMON STOCK	416515104
XEL	XCEL ENERGY INC COM	5,221	$247K	0.0%	$32.27	+14.8%	COMMON STOCK	98389B100
USB	US BANCORP DEL COM NEW	4,593	$246K	0.0%	$28.84	+30.9%	COMMON STOCK	902973304
HAS	HASBRO INC COM	2,495	$243K	0.0%	$56.04	+35.0%	COMMON STOCK	418056107
JRVR	JAMES RIV GROUP LTD COM	5,840	$242K	0.0%	$22.03	+81.2%	COMMON STOCK	G5005R107
KMX	CARMAX INC	3,173	$240K	0.0%	$48.26	+38.1%	COMMON STOCK	143130102
PRU	PRUDENTIAL FINL INC COM	2,249	$239K	0.0%	$67.92	+6.1%	COMMON STOCK	744320102
POR	PORTLAND GENERAL ELECTRIC	5,227	$239K	0.0%	$19.65	+70.0%	COMMON STOCK	736508847
AIG	AMERICAN INTL GROUP INC COM NEW	3,862	$237K	0.0%	$34.96	+43.5%	COMMON STOCK	026874784
CCI	CROWN CASTLE INTL CORP NEW COM	2,359	$236K	0.0%	$62.29	+15.4%	COMMON STOCK	22822V101
BOND	PIMCO ACTIVE BOND EXCHANGE TRADED FUND	2,200	$235K	0.0%	$105.64	—	TAXABLE FIXED INCOME ETF	72201R775
PVH	PVH CORP COM	1,841	$232K	0.0%	$117.79	+2.2%	COMMON STOCK	693656100
CC	CHEMOURS CO COM	4,581	$232K	0.0%	$25.42	+36.0%	COMMON STOCK	163851108
LSTR	LANDSTAR SYS INC COM	2,322	$231K	0.0%	$67.58	—	COMMON STOCK	515098101
AVD	AMERICAN VANGUARD CORP COM	10,000	$229K	0.0%	$15.51	+22.9%	COMMON STOCK	030371108
CHRW	CH ROBINSON WORLDWIDE INC	3,000	$228K	0.0%	$41.12	+38.4%	COMMON STOCK	12541W209
—	FIRST DEFIANCE FINL CORP COM	4,320	$227K	0.0%	$22.56	—	COMMON STOCK	32006W106
JCI	JOHNSON CTLS INTL PLC SHS	5,599	$226K	0.0%	$33.23	+0.5%	FOREIGN EQUITIES	G51502105
—	CDK GLOBAL INC COM	3,564	$225K	0.0%	$45.88	—	COMMON STOCK	12508E101
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	2,300	$220K	0.0%	$65.36	—	DOMESTIC LARGE CAP EQUITY ETF	78355W106
—	ISHARES MSCI FRNTR100ETF	6,975	$218K	0.0%	$29.45	—	INTL EMERGING MKT EQUITY ETF	464286145
ENR	ENERGIZER HLDGS INC NEW COM	4,666	$215K	0.0%	$28.54	+18.5%	COMMON STOCK	29272W109
SLF	SUN LIFE FINL INC COM	5,394	$215K	0.0%	$36.23	+5.3%	FOREIGN EQUITIES	866796105
—	ROYAL DUTCH SHELL PLC	3,428	$214K	0.0%	$60.72	—	FOREIGN EQUITIES	780259107
—	CORE MARK HOLDING CO INC COM	6,584	$212K	0.0%	$47.43	—	COMMON STOCK	218681104
AMT	AMERICAN TOWER CORPORATION	1,547	$212K	0.0%	$89.38	+25.7%	COMMON STOCK	03027X100
CMA	COMERICA INC COM	2,756	$211K	0.0%	$48.46	+2.9%	COMMON STOCK	200340107
SRCE	1ST SOURCE CORP COM	4,147	$211K	0.0%	$27.27	—	COMMON STOCK	336901103
SHW	SHERWIN WILLIAMS CO COM	590	$211K	0.0%	$67.83	+57.0%	COMMON STOCK	824348106
PHG	KONINKLIJKE PHILIPS ELECTRICSA NEW 2000	5,120	$211K	0.0%	$41.21	—	FOREIGN EQUITIES	500472303
BR	BROADRIDGE FINL SOLUTIONS INCOM	2,602	$210K	0.0%	$50.75	+31.7%	COMMON STOCK	11133T103
CFG	CITIZENS FINL GROUP INC COM	5,544	$210K	0.0%	$25.70	-3.0%	COMMON STOCK	174610105
—	COHERENT INC COM	885	$208K	0.0%	$224.86	—	COMMON STOCK	192479103
—	TIME WARNER INC COM NEW	2,032	$208K	0.0%	$73.33	—	COMMON STOCK	887317303
LNT	ALLIANT ENERGY CORP COM	4,950	$206K	0.0%	$25.41	+26.1%	COMMON STOCK	018802108
AWI	ARMSTRONG WORLD INDS INC NEWCOM	4,020	$206K	0.0%	$38.69	+13.2%	COMMON STOCK	04247X102
RHI	ROBERT HALF INTL INC COM	4,100	$206K	0.0%	$46.21	0.0%	COMMON STOCK	770323103
TSLA	TESLA MTRS INC COM	600	$205K	0.0%	$14.80	+55.9%	COMMON STOCK	88160R101
OKE	ONEOK INC (NEW)	3,695	$205K	0.0%	$28.37	+13.0%	COMMON STOCK	682680103
MPWR	MONOLITHIC PWR SYS INC COM	1,900	$202K	0.0%	$68.33	+38.7%	COMMON STOCK	609839105
YUM	YUM BRANDS INC COM	2,725	$201K	0.0%	$59.92	+8.0%	COMMON STOCK	988498101
MCO	MOODYS CORP COM	1,443	$201K	0.0%	$72.95	+67.2%	COMMON STOCK	615369105
INGR	INGREDION INC COM	1,650	$199K	0.0%	$111.86	+9.0%	COMMON STOCK	457187102
TAP	MOLSON COORS BREWING CO CL B	2,410	$197K	0.0%	$70.33	+0.4%	COMMON STOCK	60871R209
SAP	SAP SE	1,793	$197K	0.0%	$84.96	—	FOREIGN EQUITIES	803054204
AVY	AVERY DENNISON CORP COM	2,003	$197K	0.0%	$47.65	+70.1%	COMMON STOCK	053611109
CAG	CONAGRA FOODS INC COM	5,823	$196K	0.0%	$18.91	+31.2%	COMMON STOCK	205887102
MS	MORGAN STANLEY DEAN WITTER NEW	4,080	$196K	0.0%	$33.54	+8.1%	COMMON STOCK	617446448
BNS	BANK OF NOVA SCOTIA	3,000	$193K	0.0%	$31.63	+27.4%	FOREIGN EQUITIES	064149107
—	EATON VANCE CORP COM NON VTG	3,891	$192K	0.0%	$37.63	—	COMMON STOCK	278265103
IEX	IDEX CORP COM	1,570	$191K	0.0%	$76.44	+38.0%	COMMON STOCK	45167R104
EBAY	EBAY INC COM	4,946	$190K	0.0%	$22.02	+47.0%	COMMON STOCK	278642103
VGSH	VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF	3,108	$189K	0.0%	$60.67	—	NON TAXABLE FIXED INCOME ETF	92206C102
—	CELGENE CORPORATION	1,284	$187K	0.0%	$111.14	—	COMMON STOCK	151020104
CBOE	CBOE HLDGS INC COM	1,700	$183K	0.0%	$69.83	+26.6%	COMMON STOCK	12503M108
CCL	CARNIVAL CORP PAIRED CTF	2,825	$182K	0.0%	$60.43	+0.8%	COMMON STOCK	143658300
RJF	RAYMOND JAMES FINANCIAL INC COM	2,160	$182K	0.0%	$38.59	+23.1%	COMMON STOCK	754730109
MMS	MAXIMUS INC COM	2,800	$181K	0.0%	$38.29	+60.1%	COMMON STOCK	577933104
CPRT	COPART INC NPV	5,256	$181K	0.0%	$6.18	+29.7%	COMMON STOCK	217204106
—	JUNIPER NETWORKS INC COM	6,510	$181K	0.0%	$27.80	—	COMMON STOCK	48203R104
TTWO	TAKE - TWO INTERACTIVE SOFTWARE	1,750	$179K	0.0%	$68.94	+29.9%	COMMON STOCK	874054109
SBUX	STARBUCKS CORPORATION	3,312	$178K	0.0%	$38.66	+19.5%	COMMON STOCK	855244109
BBY	BEST BUY COMPANY INC	3,132	$178K	0.0%	$42.28	0.0%	COMMON STOCK	086516101
EPD	ENTERPRISE PRODUCTS PARTNERS LP	6,820	$178K	0.0%	$31.89	—	ALTERNATIVES - MLPS	293792107
ABCB	AMERIS BANCORP COM	3,670	$176K	0.0%	$20.81	+94.4%	COMMON STOCK	03076K108
CHDN	CHURCHILL DOWNS INC COM	850	$175K	0.0%	$30.84	0.0%	COMMON STOCK	171484108
—	EXPRESS SCRIPTS HLDG CO COM	2,763	$175K	0.0%	$68.62	—	COMMON STOCK	30219G108
VLO	VALERO ENERGY CORP NEW COM	2,272	$175K	0.0%	$36.62	+35.0%	COMMON STOCK	91913Y100
—	POWERSHARES QQQ TRUST UNIT SER 1	1,198	$174K	0.0%	$103.74	—	DOMESTIC LARGE CAP EQUITY ETF	73935A104
STWD	STARWOOD PPTY TR INC COM	7,930	$172K	0.0%	$22.57	—	COMMON STOCK	85571B105
WELL	WELLTOWER INC COM	2,449	$172K	0.0%	$44.33	+21.7%	ALTERNATIVE ETF - REIT	95040Q104
HDV	ISHARES TRUST RUSSELL 1000 ETF	2,000	$172K	0.0%	$86.00	—	DOMESTIC LARGE CAP EQUITY ETF	46429B663
BTI	BRITISH AMERICAN TOBACCO PLC ADR	2,738	$171K	0.0%	$68.48	—	FOREIGN EQUITIES	110448107
WAL	WESTERN ALLIANCE BANCORP COM	3,184	$169K	0.0%	$28.07	+51.7%	COMMON STOCK	957638109
MKTX	MARKETAXESS HLDGS INC COM	910	$168K	0.0%	$145.60	+21.0%	COMMON STOCK	57060D108
DHR	DANAHER CORP DEL COM	1,962	$168K	0.0%	$29.88	+137.8%	COMMON STOCK	235851102
ALK	ALASKA AIR GROUP INC COM	2,202	$168K	0.0%	$69.28	+11.8%	COMMON STOCK	011659109
EPC	EDGEWELL PERS CARE CO COM	2,299	$167K	0.0%	$82.42	-18.4%	COMMON STOCK	28035Q102
—	ANADARKO PETROLEUM CORP	3,400	$166K	0.0%	$78.40	—	COMMON STOCK	032511107
—	AVANGRID INC COM	3,500	$166K	0.0%	$38.29	—	COMMON STOCK	05351W103
—	NORDSTROM INC COM	3,500	$165K	0.0%	$68.34	—	COMMON STOCK	655664100
CNP	CENTERPOINT ENERGY INC	5,600	$164K	0.0%	$17.31	+29.0%	COMMON STOCK	15189T107
—	LABORATORY CORPORATION OF AMERICA HOLDINGS NEW	1,081	$163K	0.0%	$133.28	—	COMMON STOCK	50540R409
—	SOUTH STREET CORP NPV	1,800	$162K	0.0%	$55.89	—	COMMON STOCK	840441109
MCHP	MICROCHIP TECHNOLOGY INC	1,800	$162K	0.0%	$22.10	+62.5%	COMMON STOCK	595017104
RCI	ROGERS COMMUNICATIONS CL B	3,130	$161K	0.0%	$39.74	+28.6%	FOREIGN EQUITIES	775109200
IUSV	ISHARES CORP S&P US VALUE ETF	3,075	$161K	0.0%	$67.50	—	DOMESTIC EQUITY ETF	464287663
—	MONSANTO CO (NEW)	1,332	$160K	0.0%	$97.62	—	COMMON STOCK	61166W101
MDY	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	485	$159K	0.0%	$240.09	—	DOMESTIC MID CAP EQUITY ETF	78467Y107
—	WYNDHAM WORLDWIDE CORP	1,500	$158K	0.0%	$100.59	—	COMMON STOCK	98310W108
ING	ING GROUP N V SPONSORED ADR	8,520	$157K	0.0%	$15.16	—	FOREIGN EQUITIES	456837103
FLR	FLUOR CORP NEW COM	3,700	$156K	0.0%	$44.24	-12.2%	COMMON STOCK	343412102
CWT	CALIFORNIA WTR SVC GROUP COM	4,000	$153K	0.0%	$15.57	+105.4%	COMMON STOCK	130788102
EXC	EXELON CORP COM	4,062	$153K	0.0%	$18.63	+7.4%	COMMON STOCK	30161N101
MSI	MOTOROLA SOLUTIONS INC COM NEW	1,796	$153K	0.0%	$52.90	+46.7%	COMMON STOCK	620076307
GABC	GERMAN AMERN BANCORP INC COM	4,035	$153K	0.0%	$17.25	+58.7%	COMMON STOCK	373865104
PLAB	PHOTRONICS INC COM	17,185	$152K	0.0%	$7.51	+18.2%	COMMON STOCK	719405102
IWP	ISHARES TR RUS MD CP GR ETF	1,341	$152K	0.0%	$84.27	—	DOMESTIC MID CAP EQUITY ETF	464287481
AES	AES CORP	13,765	$151K	0.0%	$8.03	+2.4%	COMMON STOCK	00130H105
HUN	HUNTSMAN CORP COM	5,500	$151K	0.0%	$22.33	+19.4%	COMMON STOCK	447011107
EQIX	EQUINIX INC COM PAR $0.001	337	$150K	0.0%	$206.07	+85.1%	COMMON STOCK	29444U700
—	CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT	12,847	$149K	0.0%	$20.78	—	ALTERNATIVE ETF - COMMODITY	22539T324
—	SHIRE PLC ADR	969	$148K	0.0%	$167.88	—	FOREIGN EQUITIES	82481R106
KLAC	KLA - TENCOR CORPORATION	1,380	$146K	0.0%	$76.28	+9.7%	COMMON STOCK	482480100
—	PRICELINE GRP INC COM NEW	80	$146K	0.0%	$1504.33	—	COMMON STOCK	741503403
—	OUTFRONT MEDIA INC COM	5,742	$145K	0.0%	$23.84	—	COMMON STOCK	69007J106
—	II VI INC COM	3,500	$144K	0.0%	$19.88	—	COMMON STOCK	902104108
OLN	OLIN CORPORATION	4,172	$143K	0.0%	$16.82	+46.8%	COMMON STOCK	680665205
—	BERRY GLOBAL GROUP INC COM	2,490	$141K	0.0%	$48.74	—	COMMON STOCK	08579W103
FAST	FASTENAL	3,100	$141K	0.0%	$8.17	+6.2%	COMMON STOCK	311900104
—	TOTAL S.A.	2,620	$140K	0.0%	$48.88	—	FOREIGN EQUITIES	89151E109
EG	EVEREST RE GROUP LTD COM	604	$138K	0.0%	$99.45	+113.0%	COMMON STOCK	G3223R108
VXF	VANGUARD INDEX FDS EXTEND MKT ETF	1,287	$138K	0.0%	$69.83	—	DOMESTIC EQUITY ETF	922908652
—	CREDIT SUISSE GROUP SPONSORED ADR	8,700	$137K	0.0%	$14.83	—	FOREIGN EQUITIES	225401108
ITUB	ITAU UNIBANCO HOLDING SA	9,857	$135K	0.0%	$10.77	—	FOREIGN EQUITIES	465562106
VRTX	VERTEX PHARMACEUTICALS INC	890	$135K	0.0%	$150.51	0.0%	COMMON STOCK	92532F100
LLY	LILLY ELI & CO COM	1,555	$133K	0.0%	$65.08	+10.8%	COMMON STOCK	532457108
COST	COSTCO WHSL CORP NEW COM	808	$133K	0.0%	$135.69	+3.3%	COMMON STOCK	22160K105
ES	EVERSOURCE ENERGY COM	2,173	$131K	0.0%	$37.69	+22.1%	COMMON STOCK	30040W108
IJJ	ISHARES S&P 400 VALUE	854	$130K	0.0%	$125.83	—	DOMESTIC MID CAP EQUITY ETF	464287705
MLM	MARTIN MARIETTA MATLS INC COM	633	$130K	0.0%	$141.03	+40.8%	COMMON STOCK	573284106
NWL	NEWELL BRANDS INC COM	3,032	$129K	0.0%	$31.35	+6.7%	COMMON STOCK	651229106
WEN	WENDYS CO COM	8,320	$129K	0.0%	$8.35	+83.5%	COMMON STOCK	95058W100
—	CYRUSONE INC COM	2,183	$129K	0.0%	$56.78	—	COMMON STOCK	23283R100
FE	FIRST ENERGY CORPORATION	4,150	$128K	0.0%	$22.04	+1.4%	COMMON STOCK	337932107
PSA	PUBLIC STORAGE COM	583	$125K	0.0%	$146.80	-0.1%	COMMON STOCK	74460D109
RGR	STURM RUGER & CO INC COM	2,414	$125K	0.0%	$50.87	+3.8%	COMMON STOCK	864159108
PPL	PPL CORP COM	3,280	$124K	0.0%	$19.48	+36.1%	COMMON STOCK	69351T106
—	ANNALY CAP MGMT INC COM	10,200	$124K	0.0%	$12.20	—	COMMON STOCK	035710409
AMP	AMERIPRISE FINL INC COM	828	$123K	0.0%	$84.14	+41.0%	COMMON STOCK	03076C106
—	POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT	8,081	$121K	0.0%	$14.77	—	PREFERRED STOCK	73936T565
—	CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF	4,000	$120K	0.0%	$24.25	—	ALTERNATIVE ETF - COMMODITY	18383Q879
IWS	ISHARES TR RUS MDCP VAL ETF	1,410	$120K	0.0%	$66.24	—	DOMESTIC MID CAP EQUITY ETF	464287473
PRAA	PRA GROUP INC COM	4,150	$119K	0.0%	$55.97	-40.4%	COMMON STOCK	69354N106
XLV	SECTOR SPDR TRUST HEALTHCARE	1,455	$119K	0.0%	$47.83	—	EQUITY SECTOR ETF	81369Y209
TIP	ISHARES TR BARCLYS TIPS BD	1,040	$118K	0.0%	$113.05	—	TAXABLE FIXED INCOME ETF	464287176
ALB	ALBEMARLE CORP COM	868	$118K	0.0%	$58.33	+81.7%	COMMON STOCK	012653101
AEP	AMERICAN ELEC PWR INC COM	1,677	$118K	0.0%	$34.08	+55.6%	COMMON STOCK	025537101
TGT	TARGET CORP COM	1,970	$116K	0.0%	$44.76	-1.4%	COMMON STOCK	87612E106
MELI	MERCADOLIBRE INC COM	450	$116K	0.0%	$255.84	+3.5%	FOREIGN EQUITIES	58733R102
WST	WEST PHARMACEUTICAL SVSC INCCOM	1,200	$116K	0.0%	$33.43	+163.2%	COMMON STOCK	955306105
—	POWERSHARES ETF TR II S&P500 LOW VOL	2,485	$114K	0.0%	$44.67	—	DOMESTIC LARGE CAP EQUITY ETF	73937B779
—	FOOT LOCKER INC COM	3,198	$113K	0.0%	$43.52	—	COMMON STOCK	344849104
CNI	CANADIAN NATL RY CO COM	1,347	$112K	0.0%	$55.24	+25.6%	FOREIGN EQUITIES	136375102
BFH	ALLIANCE DATA SYSTEMS	506	$112K	0.0%	$124.47	+29.8%	COMMON STOCK	018581108
—	POWERSHARES ACT MANG COMM FDOPT YLD DIV	6,648	$112K	0.0%	$17.30	—	ALTERNATIVE ETF - COMMODITY	73937V106
BHP	BHP BILLITON LTD SPONSORED ADR	2,767	$112K	0.0%	$35.03	—	FOREIGN EQUITIES	088606108
TMUS	T MOBILE US INC COM	1,804	$111K	0.0%	$62.72	-3.4%	COMMON STOCK	872590104
EQT	EQT CORP	1,700	$111K	0.0%	$29.79	+5.3%	COMMON STOCK	26884L109
—	ANSYS INC COM	895	$110K	0.0%	$74.89	—	COMMON STOCK	03662Q105
ADBE	ADOBE SYS INC COM	725	$109K	0.0%	$92.37	+61.6%	COMMON STOCK	00724F101
IWV	ISHARES TR RUSSELL 3000 ETF	728	$109K	0.0%	$149.73	—	DOMESTIC EQUITY ETF	464287689
SLV	ISHARES SILVER TRUST ISHARES	6,843	$108K	0.0%	$16.92	—	ALTERNATIVE ETF - COMMODITY	46428Q109
—	ETFS PALLADIUM TR SH BEN INT	1,200	$108K	0.0%	$75.83	—	ALTERNATIVE ETF - COMMODITY	26923A106
—	NUVEEN PA QUALITY MUNICIPAL INCOME FUND COM	8,000	$108K	0.0%	$13.73	—	NON TAXABLE FIXED INCOME ETF	670972108
BND	TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS	1,310	$107K	0.0%	$80.92	—	TAXABLE FIXED INCOME ETF	921937835
ABEV	AMBEV SA SPONSORED ADR	15,885	$105K	0.0%	$6.61	—	FOREIGN EQUITIES	02319V103
FCF	FIRST COMMONWEALTH FINANCIAL CORP (PA)	7,420	$105K	0.0%	$6.69	+45.0%	COMMON STOCK	319829107
WHR	WHIRLPOOL CORP COM	571	$105K	0.0%	$155.74	+14.8%	COMMON STOCK	963320106
—	PIMCO DYNAMIC CREDIT & MORTGINC	4,500	$104K	0.0%	$22.44	—	TAXABLE FIXED INCOME ETF	72202D106
—	KAMAN CORP COM	1,853	$103K	0.0%	$39.05	—	COMMON STOCK	483548103
CPB	CAMPBELL SOUP CO COM	2,180	$102K	0.0%	$38.14	+0.7%	COMMON STOCK	134429109
NTAP	NETAPP INC COM	2,325	$102K	0.0%	$22.03	+50.7%	COMMON STOCK	64110D104
—	ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT	5,416	$99,000	0.0%	$18.64	—	ALTERNATIVES - MLPS	29278N103
AFL	AFLAC INCORPORATED	1,220	$99,000	0.0%	$24.33	+36.1%	COMMON STOCK	001055102
—	MICRO FOCUS INTERNATIONAL PLSPON ADR NEW	3,085	$98,000	0.0%	$31.77	—	FOREIGN EQUITIES	594837304
AMBA	AMBARELLA INC SHS	2,000	$98,000	0.0%	$42.79	+15.3%	COMMON STOCK	G037AX101
AJG	GALLAGHER ARTHUR J & CO COM	1,590	$98,000	0.0%	$43.49	+19.6%	COMMON STOCK	363576109
ORLY	O REILLY AUTOMOTIVE INC NEW COM	451	$97,000	0.0%	$9.51	+38.8%	COMMON STOCK	67103H107
PGR	PROGRESSIVE CORP	2,009	$97,000	0.0%	$24.75	+45.9%	COMMON STOCK	743315103
—	GLAXOSMITHKLINE PLC SPONSORED ADR	2,391	$97,000	0.0%	$47.01	—	FOREIGN EQUITIES	37733W105
NVS	NOVARTIS AG SPNSRD ADR	1,125	$97,000	0.0%	$80.79	—	FOREIGN EQUITIES	66987V109
RPM	RPM INTERNATIONAL INC. COM	1,893	$97,000	0.0%	$42.59	+20.2%	COMMON STOCK	749685103
EL	LAUDER ESTEE COS INC CL A	900	$97,000	0.0%	$58.22	+58.8%	COMMON STOCK	518439104
—	AMERICAN RAILCAR INDS INC COM	2,500	$96,000	0.0%	$33.85	—	COMMON STOCK	02916P103
—	RELX NV SPONSORED ADR	4,490	$96,000	0.0%	$16.69	—	FOREIGN EQUITIES	75955B102
MBI	MBIA, INC.	10,956	$95,000	0.0%	$5.08	-13.8%	COMMON STOCK	55262C100
KR	KROGER CO	4,730	$95,000	0.0%	$20.21	-6.7%	COMMON STOCK	501044101
EA	ELECTRONIC ARTS INC COM	792	$94,000	0.0%	$71.79	+56.9%	COMMON STOCK	285512109
NEM	NEWMONT MINING CORP COM	2,500	$94,000	0.0%	$18.17	+58.0%	COMMON STOCK	651639106
ULTA	ULTA BEAUTY INC COM	410	$93,000	0.0%	$138.42	+73.9%	COMMON STOCK	90384S303
DGRW	WISDOMTREE TRUS QUALITY DIVD GRT FD	2,400	$92,000	0.0%	$25.42	—	DOMESTIC LARGE CAP EQUITY ETF	97717X669
ICE	INTERCONTINENTAL EXCHANGE INCOM	1,345	$92,000	0.0%	$47.85	+23.6%	COMMON STOCK	45866F104
GEO	GEO GROUP INC NEW COM	3,403	$92,000	0.0%	$19.20	0.0%	COMMON STOCK	36162J106
PAG	PENSKE AUTOMOTIVE GRP INC COM	1,920	$91,000	0.0%	$41.60	+3.8%	COMMON STOCK	70959W103
IBN	ICICI BK LTD ADR	10,624	$91,000	0.0%	$7.59	—	FOREIGN EQUITIES	45104G104
APD	AIR PRODS & CHEMS INC COM	601	$91,000	0.0%	$70.51	+69.0%	COMMON STOCK	009158106
POST	POST HLDGS INC COM	1,027	$91,000	0.0%	$46.25	+18.4%	COMMON STOCK	737446104
SGI	TEMPUR SEALY INTL INC COM	1,413	$91,000	0.0%	$11.16	+32.3%	COMMON STOCK	88023U101
TSCO	TRACTOR SUPPLY CO COM	1,419	$90,000	0.0%	$9.96	0.0%	COMMON STOCK	892356106
LW	LAMB WESTON HLDGS INC COM	1,916	$90,000	0.0%	$30.57	+29.7%	COMMON STOCK	513272104
LEN	LENNAR CORP COM	1,680	$89,000	0.0%	$34.18	+33.5%	COMMON STOCK	526057104
—	DST SYS INC DEL COM	1,630	$89,000	0.0%	$95.03	—	COMMON STOCK	233326107
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022	4,180	$89,000	0.0%	$21.26	—	TAXABLE FIXED INCOME ETF	18383M258
MKSI	MKS INSTRUMENT INC COM	936	$88,000	0.0%	$46.82	+63.4%	COMMON STOCK	55306N104
CAH	CARDINAL HEALTH INC COM	1,320	$88,000	0.0%	$40.87	+34.6%	COMMON STOCK	14149Y108
GATX	GATX CORP COM	1,408	$87,000	0.0%	$39.47	+30.3%	COMMON STOCK	361448103
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E	4,115	$87,000	0.0%	$21.14	—	TAXABLE FIXED INCOME ETF	18383M530
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E	4,055	$87,000	0.0%	$21.27	—	TAXABLE FIXED INCOME ETF	18383M514
—	CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021	4,070	$87,000	0.0%	$21.21	—	TAXABLE FIXED INCOME ETF	18383M266
—	CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E	4,100	$87,000	0.0%	$21.20	—	TAXABLE FIXED INCOME ETF	18383M522
—	CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND	4,150	$87,000	0.0%	$20.92	—	TAXABLE FIXED INCOME ETF	18383M241
BRO	BROWN & BROWN INC COM	1,780	$86,000	0.0%	$13.98	+50.1%	COMMON STOCK	115236101
NOC	NORTHROP GRUMMAN CORP COM	300	$86,000	0.0%	$234.97	0.0%	COMMON STOCK	666807102
—	PIMCO DYNAMIC INCOME FD SHS	2,800	$86,000	0.0%	$27.50	—	EQUITY SECTOR ETF	72201Y101
MDLZ	MONDELEZ INTL INC CL A	2,098	$85,000	0.0%	$29.54	+17.4%	COMMON STOCK	609207105
AME	AMETEK INC NEW COM	1,250	$83,000	0.0%	$51.22	+16.7%	COMMON STOCK	031100100
ECL	ECOLAB INC COM	642	$83,000	0.0%	$73.48	+63.4%	COMMON STOCK	278865100
—	COACH INC	2,028	$82,000	0.0%	$33.95	—	COMMON STOCK	189754104
—	WISDOMTREE CONTINUOUS COMMODSHS BEN INT	4,300	$81,000	0.0%	$18.60	—	ALTERNATIVE ETF - COMMODITY	97718W108
BBVA	BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	8,927	$80,000	0.0%	$6.52	—	FOREIGN EQUITIES	05946K101
—	WEINGARTEN RLTY INVS SH BEN INT	2,500	$79,000	0.0%	$36.00	—	COMMON STOCK	948741103
PLD	PROLOGIS INC	1,250	$79,000	0.0%	$32.47	+50.2%	COMMON STOCK	74340W103
DECK	DECKERS OUTDOOR CORP COM	1,160	$79,000	0.0%	$9.63	+12.0%	COMMON STOCK	243537107
FLS	FLOWSERVE CORP COM	1,800	$77,000	0.0%	$38.71	-8.7%	COMMON STOCK	34354P105
WU	WESTERN UN CO COM	4,000	$77,000	0.0%	$17.10	—	COMMON STOCK	959802109
—	SPECTRUM BRANDS HLDGS INC COM	720	$76,000	0.0%	$95.90	—	COMMON STOCK	84763R101
GLW	CORNING INC COM	2,567	$76,000	0.0%	$19.83	+18.9%	COMMON STOCK	219350105
URI	UNITED RENTALS INC	547	$76,000	0.0%	$74.22	+55.9%	COMMON STOCK	911363109
BIDU	BAIDU INC SPON ADR REP A	302	$75,000	0.0%	$194.96	—	FOREIGN EQUITIES	056752108
DE	DEERE & CO	600	$75,000	0.0%	$73.76	+47.2%	COMMON STOCK	244199105
SWKS	SKYWORKS SOLUTIONS INC	735	$75,000	0.0%	$40.09	+115.2%	COMMON STOCK	83088M102
—	RITE AID CORP COM	37,650	$74,000	0.0%	$3.89	—	COMMON STOCK	767754104
—	BROOKFIELD ASSET MGMT INC CL A LTD VT SH	1,762	$73,000	0.0%	$40.24	—	FOREIGN EQUITIES	112585104
SPG	SIMON PPTY GROUP INC NEW COM	448	$72,000	0.0%	$89.73	+13.5%	COMMON STOCK	828806109
KEY	KEYCORP NEW COM	3,838	$72,000	0.0%	$12.47	0.0%	COMMON STOCK	493267108
ZBH	ZIMMER BIOMET HLDGS INC COM	619	$72,000	0.0%	$88.35	+22.0%	COMMON STOCK	98956P102
1741046D	STERIS PLC SHS USD	800	$71,000	0.0%	$75.00	—	FOREIGN EQUITIES	G84720104
DFJ	WISDOMTREE TR JP SMALLCP DIV	944	$71,000	0.0%	$61.44	—	COMMON STOCK	97717W836
SCHW	THE CHARLES SCHWAB CORP	1,620	$71,000	0.0%	$33.74	+10.1%	COMMON STOCK	808513105
LYG	ADR LLOYDS TSB GROUP PLC - LEVEL I	19,380	$71,000	0.0%	$3.66	—	FOREIGN EQUITIES	539439109
—	CANADIAN PAC RY LTD COM	419	$70,000	0.0%	$160.09	—	FOREIGN EQUITIES	13645T100
—	SPDR BLOOMBERG BARCLAYS HIGHYIELD BOND ETF	1,875	$70,000	0.0%	$33.81	—	TAXABLE FIXED INCOME ETF	78464A417
IPAR	INTER PARFUMS INC COM	1,688	$70,000	0.0%	$35.92	+7.5%	COMMON STOCK	458334109
—	PEOPLES UNITED FINANCIAL INCCOM	3,875	$70,000	0.0%	$15.60	—	COMMON STOCK	712704105
—	POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT	2,800	$70,000	0.0%	$18.93	—	EQUITY SECTOR ETF	73936T623
MSM	MSC INDL DIRECT INC CL A	931	$70,000	0.0%	$68.11	+6.5%	COMMON STOCK	553530106
—	CRH PLC ADR	1,830	$69,000	0.0%	$28.33	—	FOREIGN EQUITIES	12626K203
EIS	ISHARES INC MSCI ISR CAP ETF	1,382	$69,000	0.0%	$50.01	—	INTERNATIONAL EQUITY ETF	464286632
ESLT	ELBIT SYS LTD ORD	472	$69,000	0.0%	$88.11	+38.1%	FOREIGN EQUITIES	M3760D101
MATW	MATTHEWS INTL CORP CL A	1,100	$68,000	0.0%	$34.70	+41.9%	COMMON STOCK	577128101
EOG	EOG RES INC COM	707	$68,000	0.0%	$65.20	+3.5%	COMMON STOCK	26875P101
GLNG	GOLAR LNG LTD BERMUDA SHS	3,000	$68,000	0.0%	$23.38	-17.5%	FOREIGN EQUITIES	G9456A100
AEM	AGNICO EAGLE MINES LTD COM	1,500	$68,000	0.0%	$37.90	+4.5%	FOREIGN EQUITIES	008474108
—	XILINX INC	950	$67,000	0.0%	$52.45	—	COMMON STOCK	983919101
—	BLACKSTONE GROUP L P COM UNIT LTD	2,000	$67,000	0.0%	$29.50	—	ALTERNATIVES - MLPS	09253U108
EQR	EQUITY RESIDENTIAL PPTYS TR SBI	1,000	$66,000	0.0%	$45.31	+8.4%	COMMON STOCK	29476L107
—	AON PLC SHS CL A	455	$66,000	0.0%	$111.39	—	FOREIGN EQUITIES	G0408V102
DAL	DELTA AIR LINES INC DEL COM NEW	1,352	$66,000	0.0%	$42.40	+6.8%	COMMON STOCK	247361702
NUE	NUCOR CORP COM	1,186	$66,000	0.0%	$32.64	+44.0%	COMMON STOCK	670346105
BK	BANK NEW YORK MELLON CORP COM	1,218	$65,000	0.0%	$29.29	+42.8%	COMMON STOCK	064058100
IJK	ISHARES S&P 400 GROWTH	320	$65,000	0.0%	$183.01	—	DOMESTIC MID CAP EQUITY ETF	464287606
TLK	P T TELEKOMUNIKASI INDONESIASPONSORED ADR	1,858	$64,000	0.0%	$44.44	—	FOREIGN EQUITIES	715684106
—	UNILEVER PLC	1,088	$63,000	0.0%	$45.19	—	FOREIGN EQUITIES	904767704
CODI	COMPASS DIVERSIFIED HOLDINGSSH BEN INT	3,536	$63,000	0.0%	$10.19	+0.9%	ALTERNATIVES - MLPS	20451Q104
CX	CEMEX S A SPON ADR 5 ORD	6,958	$63,000	0.0%	$9.12	—	FOREIGN EQUITIES	151290889
AMKR	AMKOR TECH COM STK	6,000	$63,000	0.0%	$5.95	+50.1%	COMMON STOCK	031652100
—	CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017	2,800	$63,000	0.0%	$22.53	—	TAXABLE FIXED INCOME ETF	18383M548
WLK	WESTLAKE CHEM CORP COM	750	$62,000	0.0%	$47.64	+35.7%	COMMON STOCK	960413102
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	2,156	$62,000	0.0%	$35.99	—	FOREIGN EQUITIES	92857W308
MET	METLIFE INC	1,183	$61,000	0.0%	$26.34	+39.0%	COMMON STOCK	59156R108
NTCT	NETSCOUT SYS INC COM	1,900	$61,000	0.0%	$24.61	+35.6%	COMMON STOCK	64115T104
PHYS	SPROTT PHYSICAL GOLD TRUST UNIT	5,800	$61,000	0.0%	$10.17	—	ALTERNATIVE ETF - COMMODITY	85207H104
—	NUSTAR ENERGY LP UNIT COM	1,500	$61,000	0.0%	$60.67	—	ALTERNATIVES - MLPS	67058H102
COF	CAPITAL ONE FINL CORP COM	714	$60,000	0.0%	$51.62	+38.2%	COMMON STOCK	14040H105
MTB	M & T BK CORP COM	369	$60,000	0.0%	$82.33	+48.7%	COMMON STOCK	55261F104
INTU	INTUIT	416	$59,000	0.0%	$105.61	+23.3%	COMMON STOCK	461202103
BAP	CRDICORP LTD GF	281	$58,000	0.0%	$126.78	+24.7%	COMMON STOCK	G2519Y108
SNY	SANOFI AVENTIS SPONSORED ADR	1,139	$57,000	0.0%	$45.47	—	FOREIGN EQUITIES	80105N105
L	LOEWS CORPORATION	1,200	$57,000	0.0%	$42.08	+9.0%	COMMON STOCK	540424108
VYX	NCR CORP NEW COM	1,539	$57,000	0.0%	$20.20	+13.8%	COMMON STOCK	62886E108
BRKR	BRUKER CORP COM	1,889	$56,000	0.0%	$24.94	+12.0%	COMMON STOCK	116794108
—	BIOVERATIV INC COM	960	$55,000	0.0%	$57.14	—	COMMON STOCK	09075E100
VMC	VULCAN MATLS CO COM	461	$55,000	0.0%	$111.71	-0.2%	COMMON STOCK	929160109
CGNX	COGNEX CORP COM	500	$55,000	0.0%	$44.67	+6.0%	COMMON STOCK	192422103
MAR	MARRIOTT INTL INC NEW CL A	490	$54,000	0.0%	$96.02	0.0%	COMMON STOCK	571903202
GD	GENERAL DYNAMICS CORP COM	263	$54,000	0.0%	$119.10	+39.8%	COMMON STOCK	369550108
NUS	NU SKIN ENTERPRISES INC CL A	863	$53,000	0.0%	$37.42	+24.5%	COMMON STOCK	67018T105
WAB	WABTEC CORP COM	700	$53,000	0.0%	$73.22	0.0%	COMMON STOCK	929740108
ALL	ALLSTATE CORP COM	580	$53,000	0.0%	$75.17	0.0%	COMMON STOCK	020002101
CLX	CLOROX CO DEL COM	400	$53,000	0.0%	$61.71	+71.0%	COMMON STOCK	189054109
MKC	MCCORMICK & CO INC COM NON VTG	504	$52,000	0.0%	$34.22	+20.1%	COMMON STOCK	579780206
EFG	ISHARES EAFE GRWTH ETF	678	$52,000	0.0%	$67.77	—	INTL DEVELOPED EQUITY ETF	464288885
WPP	WPP PLC NEW ADR	555	$52,000	0.0%	$102.34	—	FOREIGN EQUITIES	92937A102
—	HARRIS CORP DEL COM	401	$52,000	0.0%	$110.85	—	COMMON STOCK	413875105
—	JOHN HANCOCK PATRIOT PREM DIV FD II	3,000	$51,000	0.0%	$11.98	—	DOMESTIC EQUITY ETF	41013T105
—	UNITED STATES STL CORP NEW COM	2,000	$51,000	0.0%	$19.33	—	COMMON STOCK	912909108
STZ	CONSTELLATION BRANDS CLASS A	253	$51,000	0.0%	$54.39	+219.2%	COMMON STOCK	21036P108
FTV	FORTIVE CORP COM	707	$50,000	0.0%	$31.06	+29.5%	COMMON STOCK	34959J108
SCHB	SCHWAB STRATEGIC TR US BRD MKT ETF	820	$50,000	0.0%	$50.85	—	DOMESTIC EQUITY ETF	808524102
—	PROSHARES TR PSHS ULTRA O&G	1,400	$50,000	0.0%	$37.14	—	ALTERNATIVE ETF - COMMODITY	74347R719
—	CBS CORP NEW CL B	844	$49,000	0.0%	$55.97	—	COMMON STOCK	124857202
GM	GENERAL MOTORS CORPORATION	1,195	$48,000	0.0%	$27.66	+14.2%	COMMON STOCK	37045V100
GWW	GRAINGER W W INC COM	266	$48,000	0.0%	$190.10	-21.3%	COMMON STOCK	384802104
WDC	WESTERN DIGITAL CORP COM	550	$48,000	0.0%	$54.65	+9.7%	COMMON STOCK	958102105
—	CA INC COM	1,400	$47,000	0.0%	$30.02	—	COMMON STOCK	12673P105
—	ALTABA INC COM	710	$47,000	0.0%	$54.93	—	COMMON STOCK	021346101
SPGI	S&P GLOBAL INC COM	297	$46,000	0.0%	$108.56	+30.0%	COMMON STOCK	78409V104
—	AETNA INC NEW COM	278	$45,000	0.0%	$71.88	—	COMMON STOCK	00817Y108
ALGN	ALIGN TECHNOLOGY INC COM	239	$45,000	0.0%	$67.40	+154.0%	COMMON STOCK	016255101
AZN	ASTRAZENECA PLC SPONSORED ADR	1,328	$45,000	0.0%	$39.90	—	FOREIGN EQUITIES	046353108
ATO	ATMOS ENERGY CORP COM	540	$45,000	0.0%	$37.73	+87.2%	COMMON STOCK	049560105
CRM	SALESFORCE.COM	480	$45,000	0.0%	$77.57	+17.2%	COMMON STOCK	79466L302
—	BB&T CORP COM	930	$44,000	0.0%	$40.02	—	COMMON STOCK	054937107
—	MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	600	$43,000	0.0%	$63.33	—	ALTERNATIVES - MLPS	559080106
MSA	MSA SAFETY INC COM	540	$43,000	0.0%	$52.42	+42.8%	COMMON STOCK	553498106
INFY	INFOSYS TECHNOLOGIES LTD SPONSORED ADR	2,936	$43,000	0.0%	$25.47	—	FOREIGN EQUITIES	456788108
—	NEENAH PAPER INC COM	500	$43,000	0.0%	$62.31	—	COMMON STOCK	640079109
LMT	LOCKHEED MARTIN CORP COM	139	$43,000	0.0%	$186.23	+28.1%	COMMON STOCK	539830109
CSX	CSX CORP COM	800	$43,000	0.0%	$10.81	+41.7%	COMMON STOCK	126408103
PKX	POSCO ADR	611	$42,000	0.0%	$64.97	—	FOREIGN EQUITIES	693483109
—	ENCANA CORP COM	3,606	$42,000	0.0%	$21.08	—	FOREIGN EQUITIES	292505104
R	RYDER SYS INC COM	500	$42,000	0.0%	$69.22	+9.4%	COMMON STOCK	783549108
PSEC	PROSPECT CAPITAL CORPORATIONCOM	6,135	$41,000	0.0%	$2.41	+12.3%	COMMON STOCK	74348T102
OMC	OMNICOM GROUP INC COM	540	$40,000	0.0%	$42.20	+35.3%	COMMON STOCK	681919106
ELME	WASHINGTON REAL ESTATE INVT SH BEN INT	1,235	$40,000	0.0%	$29.95	—	ALTERNATIVE ETF - REIT	939653101
LUV	SOUTHWEST AIRLS CO COM	710	$40,000	0.0%	$50.59	0.0%	COMMON STOCK	844741108
SIGI	SELECTIVE INS GROUP INC COM	748	$40,000	0.0%	$35.22	+27.4%	COMMON STOCK	816300107
AWK	AMERICAN WTR WKS CO INC NEW COM	495	$40,000	0.0%	$42.04	+64.2%	COMMON STOCK	030420103
CAKE	CHEESECAKE FACTORY INC COM	950	$40,000	0.0%	$31.16	+19.1%	COMMON STOCK	163072101
ROST	ROSS STORES INC COM	620	$40,000	0.0%	$45.31	+16.8%	COMMON STOCK	778296103
XPO	XPO LOGISTICS INC COM	568	$39,000	0.0%	$18.72	+11.8%	COMMON STOCK	983793100
TRMB	TRIMBLE INC COM	1,000	$39,000	0.0%	$27.63	+37.7%	COMMON STOCK	896239100
ZTS	ZOETIS INC CL A	618	$39,000	0.0%	$47.15	+24.5%	COMMON STOCK	98978V103
FSS	FEDERAL SIGNAL CORP COM	1,820	$39,000	0.0%	$17.33	0.0%	COMMON STOCK	313855108
—	RITCHIE BROS AUCTIONEERS COM	1,200	$38,000	0.0%	$19.19	—	FOREIGN EQUITIES	767744105
CQP	CHENIERE ENERGY PARTNERS LP COM UNIT	1,323	$38,000	0.0%	$28.72	—	ALTERNATIVES - MLPS	16411Q101
CNK	CINEMARK HOLDINGS INC COM	1,060	$38,000	0.0%	$26.61	+22.0%	COMMON STOCK	17243V102
—	CITRIX SYSTEMS INC	500	$38,000	0.0%	$76.60	—	COMMON STOCK	177376100
VPU	VANGUARD WORLD FDS UTILITIES ETF	325	$38,000	0.0%	$83.08	—	EQUITY SECTOR ETF	92204A876
—	HANESBRANDS INC COM	1,526	$38,000	0.0%	$32.32	—	COMMON STOCK	410345102
—	BARD CR INC	117	$37,000	0.0%	$221.86	—	COMMON STOCK	067383109
SCHF	SCHWAB STRATEGIC TR INTL EQTY ETF	1,095	$37,000	0.0%	$32.88	—	INTL DEVELOPED EQUITY ETF	808524805
LEA	LEAR CORP COM NEW	209	$36,000	0.0%	$128.24	0.0%	COMMON STOCK	521865204
KHC	KRAFT HEINZ CO COM	462	$36,000	0.0%	$50.10	+12.6%	COMMON STOCK	500754106
OHI	OMEGA HEALTHCARE INVS INC COM	1,120	$36,000	0.0%	$31.25	—	COMMON STOCK	681936100
ORANY	ORANGE NPV ADR	2,217	$36,000	0.0%	$13.35	—	FOREIGN EQUITIES	684060106
CVE	CENOVUS ENERGY INC COM	3,606	$36,000	0.0%	$20.74	-66.2%	FOREIGN EQUITIES	15135U109
—	TEEKAY LNG PARTNERS L P PRTNRSP UNITS	2,000	$36,000	0.0%	$37.50	—	ALTERNATIVES - MLPS	Y8564M105
—	PATTERSON COMPANIES INC COM	900	$35,000	0.0%	$37.78	—	COMMON STOCK	703395103
—	SWISS HELVETIA FD INC COM	2,780	$35,000	0.0%	$10.43	—	INTERNATIONAL DEVELOPED EQUITY	870875101
HSBC	HSBC HLDGS PLC SPON ADR NEW	689	$34,000	0.0%	$38.25	—	FOREIGN EQUITIES	404280406
A	AGILENT TECHNOLOGIES INC COM	525	$34,000	0.0%	$37.35	+56.7%	COMMON STOCK	00846U101
CMI	CUMMINS INC COM	202	$34,000	0.0%	$90.89	+43.0%	COMMON STOCK	231021106
FTSL	FIRST TR EXCHANGE TRADED FD SENIOR LN FD	700	$34,000	0.0%	$50.00	—	TAXABLE FIXED INCOME ETF	33738D309
SPIP	SPDR BLOOMBERG BARCLAYS TIPSETF	600	$34,000	0.0%	$55.38	—	TAXABLE FIXED INCOME ETF	78464A656
LVS	LAS VEGAS SANDS CORP COM	524	$34,000	0.0%	$49.42	+4.6%	COMMON STOCK	517834107
—	WGL HOLDINGS INC	400	$34,000	0.0%	$41.88	—	COMMON STOCK	92924F106
QCOM	QUALCOMM INCORPORATED	665	$34,000	0.0%	$50.99	-17.0%	COMMON STOCK	747525103
MHK	MOHAWK INDS INC COM	130	$33,000	0.0%	$196.35	+26.8%	COMMON STOCK	608190104
VBK	VANGUARD INDEX FDS SML CP GRW ETF	216	$33,000	0.0%	$142.30	—	DOMESTIC SMALL CAP EQUITY ETF	922908595
CHTR	CHARTER COMMUNICATIONS INC NCL A	92	$33,000	0.0%	$269.28	+38.2%	COMMON STOCK	16119P108
—	VANECK VECTORS ETF TR UNCVTL OIL GAS	2,200	$33,000	0.0%	$16.36	—	EQUITY SECTOR ETF	92189F668
NLR	VANECK VECTORS ETF TR URANIUM NUCLEAR	633	$32,000	0.0%	$50.55	—	ALTERNATIVE ETF - EQUITY HEDGE	92189F601
—	ENBRIDGE ENERGY PARTNERS LP	2,000	$32,000	0.0%	$20.65	—	ALTERNATIVES - MLPS	29250R106
—	RED HAT INC COM	290	$32,000	0.0%	$103.33	—	COMMON STOCK	756577102
RVTY	PERKINELMER INC COM	450	$31,000	0.0%	$31.21	+110.3%	COMMON STOCK	714046109
—	LAZARD LTD SHS A	675	$31,000	0.0%	$32.59	—	COMMON STOCK	G54050102
REGN	REGENERON PHARMACEUTICALS COM	69	$31,000	0.0%	$391.36	+20.9%	COMMON STOCK	75886F107
TEVA	TEVA PHARMACEUTICAL INDS ADR	1,759	$31,000	0.0%	$38.96	—	FOREIGN EQUITIES	881624209
—	COOPER COS INC.	130	$31,000	0.0%	$238.46	—	COMMON STOCK	216648402
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	859	$31,000	0.0%	$46.34	—	FOREIGN EQUITIES	83175M205
FTA	FIRST TR LRG CP VL ALPHADEX COM SHS	600	$31,000	0.0%	$43.33	—	DOMESTIC LARGE CAP EQUITY ETF	33735J101
F	FORD MOTOR COMPANY	2,566	$31,000	0.0%	$8.65	-16.1%	COMMON STOCK	345370860
CCEP	COCA COLA EUROPEAN PARTNERS SHS	702	$30,000	0.0%	$28.83	+15.7%	FOREIGN EQUITIES	G25839104
SCHX	SCHWAB STRATEGIC TR US LRG CAP ETF	506	$30,000	0.0%	$47.43	—	DOMESTIC LARGE CAP EQUITY ETF	808524201
EMN	EASTMAN CHEM CO COM	335	$30,000	0.0%	$52.59	+21.9%	COMMON STOCK	277432100
PHM	PULTE CORP COM	1,107	$30,000	0.0%	$19.47	+18.3%	COMMON STOCK	745867101
GAP	GAP INC DEL COM	1,000	$30,000	0.0%	$18.66	-1.6%	COMMON STOCK	364760108
PAA	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	1,420	$30,000	0.0%	$55.08	—	ALTERNATIVES - MLPS	726503105
—	CONSOLIDATED COMMUNICATIONS HOLDINGS INC	1,527	$29,000	0.0%	$18.99	—	COMMON STOCK	209034107
XLE	SECTOR SPDR TRUST ENERGY	416	$29,000	0.0%	$66.43	—	EQUITY SECTOR ETF	81369Y506
—	SOUTH JERSEY INDS INC COM	850	$29,000	0.0%	$42.70	—	COMMON STOCK	838518108
DCI	DONALDSON CO	640	$29,000	0.0%	$29.49	+37.3%	COMMON STOCK	257651109
—	VERSUM MATLS INC COM	750	$29,000	0.0%	$35.11	—	COMMON STOCK	92532W103
RCL	ROYAL CARIBBEAN CRUISES LTD COM	242	$29,000	0.0%	$88.15	+22.0%	COMMON STOCK	V7780T103
EFV	ISHARES TR EAFE VALUE ETF	526	$29,000	0.0%	$47.53	—	INTL DEVELOPED EQUITY ETF	464288877
—	INTERPUBLIC GROUP COS INC COM	1,330	$28,000	0.0%	$15.11	+3.3%	COMMON STOCK	460690100
NXPI	NXP SEMICONDUCTORS N V COM	251	$28,000	0.0%	$76.27	+30.0%	COMMON STOCK	N6596X109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTNCOM	1,950	$28,000	0.0%	$12.94	0.0%	COMMON STOCK	01988P108
ACGL	ARCH CAP GROUP LTD ORD	288	$28,000	0.0%	$22.28	+37.7%	COMMON STOCK	G0450A105
VCLT	VANGUARD SCOTTSDALE FDS LG-TERM COR BD	288	$27,000	0.0%	$93.75	—	TAXABLE FIXED INCOME ETF	92206C813
—	QUINTILES IMS HOLDINGS INC COM	283	$27,000	0.0%	$88.34	—	COMMON STOCK	74876Y101
CHKP	CHECK POINT SOFTWARE TECH LTORD	239	$27,000	0.0%	$101.75	+8.0%	FOREIGN EQUITIES	M22465104
OXY	OCCIDENTAL PETE CORP DEL COM	420	$27,000	0.0%	$58.10	-15.9%	COMMON STOCK	674599105
FGD	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID	1,000	$26,000	0.0%	$29.00	—	WORLD STOCK ETF	33734X200
BIIB	BIOGEN INC	83	$26,000	0.0%	$263.70	+12.3%	COMMON STOCK	09062X103
—	CUBIC CORP NPV	500	$26,000	0.0%	$48.00	—	COMMON STOCK	229669106
DVN	DEVON ENERGY CORPORATION NEW	700	$26,000	0.0%	$37.70	-39.1%	COMMON STOCK	25179M103
—	CONVERGYS CORP COM	1,000	$26,000	0.0%	$25.00	—	COMMON STOCK	212485106
PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	4,862	$26,000	0.0%	$8.97	-52.1%	COMMON STOCK	69404D108
LYB	LYONDELLBASELL INDUSTRIES N SHS - A -	266	$26,000	0.0%	$47.54	+14.7%	COMMON STOCK	N53745100
—	WESTROCK CO COM	455	$26,000	0.0%	$49.11	—	COMMON STOCK	96145D105
—	ACTIVISION BLIZZARD INC COM	382	$25,000	0.0%	$57.59	—	COMMON STOCK	00507V109
—	SYMANTEC CORP COM	750	$25,000	0.0%	$25.54	—	COMMON STOCK	871503108
—	DELL TECHNOLOGIES INC COM CL V	327	$25,000	0.0%	$53.69	—	COMMON STOCK	24703L103
ADNT	ADIENT PLC ORD SHS	292	$25,000	0.0%	$50.50	+38.0%	FOREIGN EQUITIES	G0084W101
PMT	PENNYMAC MTG INVT TR COM	1,365	$24,000	0.0%	$21.75	—	COMMON STOCK	70931T103
—	PENNEY J C INC COM	6,287	$24,000	0.0%	$6.18	—	COMMON STOCK	708160106
MCK	MCKESSON CORP COM	162	$24,000	0.0%	$153.88	-5.1%	COMMON STOCK	58155Q103
HMC	HONDA MOTOR LTD AMERN SHS	813	$24,000	0.0%	$34.92	—	FOREIGN EQUITIES	438128308
IT	GARTNER INC COM	181	$23,000	0.0%	$103.07	+19.9%	COMMON STOCK	366651107
TROW	PRICE T ROWE GROUP INC COM	250	$23,000	0.0%	$50.91	+18.8%	COMMON STOCK	74144T108
LPL	LG DISPLAY CO LTD SPONS ADR REP	1,713	$23,000	0.0%	$13.06	—	FOREIGN EQUITIES	50186V102
—	SPIRIT AIRLS INC COM	695	$23,000	0.0%	$31.70	—	COMMON STOCK	848577102
NGVT	INGEVITY CORP COM	366	$23,000	0.0%	$56.57	+4.7%	COMMON STOCK	45688C107
—	DRIL-QUIP INC COM	507	$22,000	0.0%	$57.68	—	COMMON STOCK	262037104
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	185	$22,000	0.0%	$120.32	—	FOREIGN EQUITIES	03524A108
—	POTASH CORP SASK INC COM	1,170	$22,000	0.0%	$16.89	—	FOREIGN EQUITIES	73755L107
OGE	OGE ENERGY CORP COM	600	$22,000	0.0%	$35.79	-0.4%	COMMON STOCK	670837103
TTC	TORO CO COM	360	$22,000	0.0%	$45.15	+48.4%	COMMON STOCK	891092108
USIG	ISHARES CORE US CR BD	193	$22,000	0.0%	$108.81	—	TAXABLE FIXED INCOME ETF	464288620
—	INGERSOLL-RAND PLC SHS	250	$22,000	0.0%	$70.17	—	FOREIGN EQUITIES	G47791101
—	LOGMEIN INC COM	190	$21,000	0.0%	$72.09	—	COMMON STOCK	54142L109
—	CIGNA CORP COM	112	$21,000	0.0%	$108.26	—	COMMON STOCK	125509109
CE	CELANESE CORP DEL	200	$21,000	0.0%	$55.99	+49.5%	COMMON STOCK	150870103
—	COTT CORP QUE COM	1,400	$21,000	0.0%	$11.31	—	FOREIGN EQUITIES	22163N106
NMR	NOMURA HOLDINGS ADR	3,797	$21,000	0.0%	$6.15	—	FOREIGN EQUITIES	65535H208
CIEN	CIENA CORP COM NEW	980	$21,000	0.0%	$24.52	-2.4%	COMMON STOCK	171779309
—	SEAGATE TECHNOLOGY PLC SHS	635	$21,000	0.0%	$46.04	—	FOREIGN EQUITIES	G7945M107
RH	RH COM	300	$21,000	0.0%	$30.92	+102.8%	COMMON STOCK	74967X103
PFG	PRINCIPAL FINANCIAL GROUP	330	$21,000	0.0%	$45.66	+2.1%	COMMON STOCK	74251V102
VDE	VANGUARD WORLD FDS ENERGY ETF	225	$21,000	0.0%	$111.11	—	EQUITY SECTOR ETF	92204A306
—	OPUS BK IRVINE CALIF COM	813	$20,000	0.0%	$24.57	—	COMMON STOCK	684000102
NTRS	NORTHERN TR CORP COM	210	$20,000	0.0%	$60.14	+18.1%	COMMON STOCK	665859104
SU	SUNCOR ENERGY INC NEW COM	567	$20,000	0.0%	$21.43	+9.0%	FOREIGN EQUITIES	867224107
—	JACOBS ENGR GROUP INC	350	$20,000	0.0%	$54.29	—	COMMON STOCK	469814107
WCC	WESCO INTL INC COM	350	$20,000	0.0%	$69.34	-24.6%	COMMON STOCK	95082P105
—	VISTA OUTDOOR INC COM	820	$19,000	0.0%	$35.18	—	COMMON STOCK	928377100
MATX	MATSON INC COM	665	$19,000	0.0%	$19.30	+24.5%	COMMON STOCK	57686G105
OTEX	OPEN TEXT CORP COM	599	$19,000	0.0%	$26.55	0.0%	FOREIGN EQUITIES	683715106
MFC	MANULIFE FINL CORP COM	959	$19,000	0.0%	$19.87	0.0%	FOREIGN EQUITIES	56501R106
ORI	OLD REP INTL CORP COM	971	$19,000	0.0%	$9.61	+2.9%	COMMON STOCK	680223104
—	COOPER TIRE & RUBR CO COM	514	$19,000	0.0%	$41.31	—	COMMON STOCK	216831107
XLP	SECTOR SPDR TRUST CONSUMER STAPLES	350	$19,000	0.0%	$40.00	—	EQUITY SECTOR ETF	81369Y308
FMS	FRESENIUS MED CARE AG & CO. KGAA ADR	388	$19,000	0.0%	$41.24	—	FOREIGN EQUITIES	358029106
—	WESTERN GAS PARTNERS LP COM UNIT LP IN	350	$18,000	0.0%	$62.86	—	ALTERNATIVES - MLPS	958254104
ADC	AGREE REALTY CORP	360	$18,000	0.0%	$29.55	—	COMMON STOCK	008492100
—	CLEARBRIDGE ENERGY MLP OPP FCOM	1,500	$18,000	0.0%	$12.00	—	DOMESTIC EQUITY ETF	18469P100
OGS	ONE GAS INC COM	240	$18,000	0.0%	$34.23	+114.3%	COMMON STOCK	68235P108
—	GOLDCORP INC NEW COM	1,400	$18,000	0.0%	$15.59	—	FOREIGN EQUITIES	380956409
HBAN	HUNTINGTON BANCSHARES INC COM	1,230	$17,000	0.0%	$8.89	+2.2%	COMMON STOCK	446150104
—	NEW MEDIA INVT GROUP INC COM	1,120	$17,000	0.0%	$14.31	—	COMMON STOCK	64704V106
—	ARCONIC INC COM	666	$17,000	0.0%	$25.53	—	COMMON STOCK	03965L100
—	NORTHWEST NAT GAS CO COM	270	$17,000	0.0%	$59.26	—	COMMON STOCK	667655104
KB	KB FINANCIAL GROUP INC SPONSORED ADR	349	$17,000	0.0%	$48.71	—	FOREIGN EQUITIES	48241A105
—	FREDS INC CL A	2,647	$17,000	0.0%	$7.49	—	COMMON STOCK	356108100
YUMC	YUM CHINA HLDGS INC COM	425	$17,000	0.0%	$26.68	+39.7%	COMMON STOCK	98850P109
NFG	NATIONAL FUEL GAS CO N J COM	300	$17,000	0.0%	$57.47	+0.8%	COMMON STOCK	636180101
ENB	ENBRIDGE INC COM	386	$16,000	0.0%	$24.73	-1.6%	FOREIGN EQUITIES	29250N105
SBAC	SBA COMMUNICATIONS CORP NEW CL A	113	$16,000	0.0%	$120.02	+9.6%	COMMON STOCK	78410G104
RRC	RANGE RES CORP COM	800	$16,000	0.0%	$34.02	-43.2%	COMMON STOCK	75281A109
—	WASHINGTON PRIME GROUP NEW COM	1,919	$16,000	0.0%	$8.34	—	COMMON STOCK	93964W108
VFC	VF CORPORATION	250	$16,000	0.0%	$68.50	-15.8%	COMMON STOCK	918204108
AWR	AMERICAN STS WTR CO COM	320	$16,000	0.0%	$24.95	+69.0%	COMMON STOCK	029899101
HII	HUNTINGTON INGALLS INDS INC COM	71	$16,000	0.0%	$175.96	0.0%	COMMON STOCK	446413106
NOW	SERVICENOW INC COM	140	$16,000	0.0%	$22.24	0.0%	COMMON STOCK	81762P102
SAM	BOSTON BEER INC CL A	99	$15,000	0.0%	$162.41	-10.0%	COMMON STOCK	100557107
—	EL PASO ELEC CO COM NEW	265	$15,000	0.0%	$39.11	—	COMMON STOCK	283677854
MHH	MASTECH DIGITAL INC COM	1,140	$15,000	0.0%	$6.33	-27.3%	COMMON STOCK	57633B100
NJR	NEW JERSEY RES COM	350	$15,000	0.0%	$19.33	+64.2%	COMMON STOCK	646025106
—	ELECTRONICS FOR IMAGING INC COM	339	$14,000	0.0%	$41.30	—	COMMON STOCK	286082102
—	SIBANYE STILLWATER LTD SPONSORED ADR	3,131	$14,000	0.0%	$6.69	—	FOREIGN EQUITIES	825724206
—	FERRO CORP COM	570	$13,000	0.0%	$22.81	—	COMMON STOCK	315405100
IVZ	INVESCO LTD SHS	360	$13,000	0.0%	$23.64	-2.7%	FOREIGN EQUITIES	G491BT108
ACH	OWENS & MINOR INC NEW COM	450	$13,000	0.0%	$27.48	-1.0%	COMMON STOCK	690732102
—	SEASPAN CORP SHS	1,700	$12,000	0.0%	$7.06	—	COMMON STOCK	Y75638109
WDFC	WD-40 CO COM	103	$12,000	0.0%	$94.77	0.0%	COMMON STOCK	929236107
—	SPRINT CORP COM SER 1	1,520	$12,000	0.0%	$7.89	—	COMMON STOCK	85207U105
SBH	SALLY BEAUTY HLDGS INC COM	570	$11,000	0.0%	$19.66	0.0%	COMMON STOCK	79546E104
EXR	EXTRA SPACE STORAGE INC COM	140	$11,000	0.0%	$55.49	+2.5%	COMMON STOCK	30225T102
—	BARNES & NOBLE INC COM	1,510	$11,000	0.0%	$7.28	—	COMMON STOCK	067774109
OTTR	OTTER TAIL CORP COM	260	$11,000	0.0%	$22.06	+48.2%	COMMON STOCK	689648103
DJP	BARCLAYS BK PLC - DOW JONES AIG CMDTY 36	460	$11,000	0.0%	$37.56	—	ALTERNATIVE ETF - COMMODITY	06738C778
NWE	NORTHWESTERN CORPORATION	200	$11,000	0.0%	$27.98	+49.2%	COMMON STOCK	668074305
—	APACHE CORP COM	250	$11,000	0.0%	$68.74	—	COMMON STOCK	037411105
QSR	RESTAURANT BRANDS INTL INC COM	165	$11,000	0.0%	$58.91	+4.9%	COMMON STOCK	76131D103
MPC	MARATHON PETE CORP COM	200	$11,000	0.0%	$31.66	+30.5%	COMMON STOCK	56585A102
—	CHICAGO BRIDGE & IRON COMPANY NV	660	$11,000	0.0%	$19.70	—	FOREIGN EQUITIES	167250109
—	AMPLIFY SNACK BRANDS COM	1,513	$11,000	0.0%	$10.96	—	COMMON STOCK	03211L102
SUSA	ISHARES TR MSCI ESG SEL SOC	99	$10,000	0.0%	$68.53	—	DOMESTIC LARGE CAP EQUITY ETF	464288802
DOV	DOVER CORP COM	110	$10,000	0.0%	$43.40	+40.2%	COMMON STOCK	260003108
—	MEET GROUP INC COM	2,858	$10,000	0.0%	$3.50	—	COMMON STOCK	58513U101
AAP	ADVANCE AUTO PARTS INC COM	100	$10,000	0.0%	$140.93	-37.1%	COMMON STOCK	00751Y106
—	PENNSYLVANIA RL ESTATE INVT SH BEN INT	985	$10,000	0.0%	$10.15	—	ALTERNATIVE ETF - REIT	709102107
SRE	SEMPRA ENERGY COM	90	$10,000	0.0%	$30.53	+44.6%	COMMON STOCK	816851109
—	CALIFORNIA RES CORP COM NEW	1,000	$10,000	0.0%	$11.92	—	COMMON STOCK	13057Q206
—	ATLANTICA YIELD PLC SHS	515	$10,000	0.0%	$19.05	—	FOREIGN EQUITIES	G0751N103
—	SANDERSON FARMS INC COM	65	$10,000	0.0%	$82.26	—	COMMON STOCK	800013104
—	TUPPERWARE BRANDS CORP COM	154	$10,000	0.0%	$66.67	—	COMMON STOCK	899896104
AA	ALCOA CORP	222	$10,000	0.0%	$38.20	0.0%	COMMON STOCK	013872106
BGS	B & G FOODS INC NEW COM	320	$10,000	0.0%	$16.01	0.0%	COMMON STOCK	05508R106
LIT	GLOBAL X LITHIUM AND BATTERYTECH ETF	250	$9,000	0.0%	$22.00	—	ALTERNATIVE ETF - EQUITY HEDGE	37954Y855
ATRO	ASTRONICS CORP	315	$9,000	0.0%	$27.58	-13.6%	COMMON STOCK	046433108
GNTX	GENTEX CORP COM	455	$9,000	0.0%	$20.99	-13.4%	COMMON STOCK	371901109
USNA	USANA HEALTH SCIENCES INC	160	$9,000	0.0%	$63.94	-7.6%	COMMON STOCK	90328M107
ITT	ITT INC COM	200	$9,000	0.0%	$35.86	+14.9%	COMMON STOCK	45073V108
—	REVLON INC CL A NEW	370	$9,000	0.0%	$27.03	—	COMMON STOCK	761525609
TSN	TYSON FOODS INC	127	$9,000	0.0%	$31.47	+62.5%	COMMON STOCK	902494103
ROP	ROPER INDUSTRIES INC	39	$9,000	0.0%	$210.41	+6.3%	COMMON STOCK	776696106
—	BIG 5 SPORTING GOODS CORP COM	1,148	$9,000	0.0%	$9.33	—	COMMON STOCK	08915P101
KEYS	KEYSIGHT TECHNOLOGIES INC COM	190	$8,000	0.0%	$29.22	+40.2%	COMMON STOCK	49338L103
—	FIRST TR MLP & ENERGY INCOMECOM	500	$8,000	0.0%	$16.00	—	DOMESTIC EQUITY ETF	33739B104
STPZ	PIMCO ETF TR 1-5 US TIP IDX	155	$8,000	0.0%	$51.61	—	TAXABLE FIXED INCOME ETF	72201R205
NNN	NATIONAL RETAIL PPTYS INC COM	200	$8,000	0.0%	$32.50	—	COMMON STOCK	637417106
FULT	FULTON FINANCIAL CORP PA	395	$7,000	0.0%	$11.76	+9.2%	COMMON STOCK	360271100
LBRDK	LIBERTY BROADBAND CORP COM SER C	75	$7,000	0.0%	$81.88	+10.1%	COMMON STOCK	530307305
CBRE	CBRE GROUP INC CL A	179	$7,000	0.0%	$34.78	+5.8%	COMMON STOCK	12504L109
TG	TREDEGAR CORP COM	398	$7,000	0.0%	$13.66	-31.2%	COMMON STOCK	894650100
AEO	AMERICAN EAGLE OUTFITTERS	470	$7,000	0.0%	$9.81	0.0%	COMMON STOCK	02553E106
AVA	AVISTA CORPORATION	135	$7,000	0.0%	$19.79	+78.1%	COMMON STOCK	05379B107
OPK	OPKO HEALTH INC COM	1,000	$7,000	0.0%	$10.35	-39.1%	COMMON STOCK	68375N103
SYF	SYNCHRONY FINL COM	196	$6,000	0.0%	$25.58	-4.8%	COMMON STOCK	87165B103
—	AMERICAN OUTDOOR BRANDS CORPCOM	396	$6,000	0.0%	$15.15	—	COMMON STOCK	02874P103
IDT	IDT CORPORATION	405	$6,000	0.0%	$12.33	0.0%	COMMON STOCK	448947507
—	GW PHARMACEUTICALS PLC ADS	60	$6,000	0.0%	$83.33	—	FOREIGN EQUITIES	36197T103
TRC	TEJON RANCH CO COM	307	$6,000	0.0%	$26.54	-24.5%	COMMON STOCK	879080109
OSK	OSHKOSH CORP COM	70	$6,000	0.0%	$64.32	0.0%	COMMON STOCK	688239201
SLYG	SPDR SERIES TRUST S&P 600 SMCP GRW	27	$6,000	0.0%	$222.22	—	DOMESTIC SMALL CAP EQUITY ETF	78464A201
ASIX	ADVANSIX INC COM	139	$6,000	0.0%	$17.36	+78.6%	COMMON STOCK	00773T101
PNR	PENTAIR PLC	84	$6,000	0.0%	$35.97	+5.2%	FOREIGN EQUITIES	G7S00T104
—	PATTERN ENERGY GROUP INC CL A	260	$6,000	0.0%	$19.23	—	COMMON STOCK	70338P100
BHF	BRIGHTHOUSE FINL INC COM	104	$6,000	0.0%	$59.99	0.0%	COMMON STOCK	10922N103
DRI	DARDEN RESTAURANTS INC COM	70	$6,000	0.0%	$66.77	0.0%	COMMON STOCK	237194105
VTHR	ETF VANGUARD RUSSELL	54	$6,000	0.0%	$91.51	—	DOMESTIC EQUITY ETF	92206C599
XLK	SECTOR SPDR TRUST TECHNOLOGY SHS	110	$6,000	0.0%	$36.36	—	EQUITY SECTOR ETF	81369Y803
—	SPIRIT AEROSYSTEMS HLDGS INCCOM CL A	80	$6,000	0.0%	$75.00	—	COMMON STOCK	848574109
—	TREEHOUSE FOODS, INC.	70	$5,000	0.0%	$71.43	—	COMMON STOCK	89469A104
—	GOLDMAN SACHS MLP INC OPP FDCOM SHS	500	$5,000	0.0%	$10.00	—	DOMESTIC EQUITY ETF	38147W103
—	TWENTY FIRST CENTY FOX INC CL A	202	$5,000	0.0%	$24.75	—	COMMON STOCK	90130A101
THC	TENET HEALTHCARE CORP COM NEW	291	$5,000	0.0%	$44.81	-62.2%	COMMON STOCK	88033G407
—	DISCOVER FINL SVCS COM	80	$5,000	0.0%	$64.36	—	COMMON STOCK	254709108
—	NEUBERGER BERMAN MLP INCOME COM	500	$5,000	0.0%	$10.00	—	DOMESTIC EQUITY ETF	64129H104
—	AMTRUST FINL SVCS INC COM	400	$5,000	0.0%	$12.50	—	COMMON STOCK	032359309
RS	RELIANCE STEEL & ALUMINUM COCOM	70	$5,000	0.0%	$73.06	0.0%	COMMON STOCK	759509102
WY	WEYERHAEUSER CO COM	160	$5,000	0.0%	$18.53	+27.6%	COMMON STOCK	962166104
—	INVENTURE FOODS INC COM	1,120	$5,000	0.0%	$4.46	—	COMMON STOCK	461212102
IFF	INTERNATIONAL FLAVORS AND FRAGRANCES INC	30	$4,000	0.0%	$98.23	+12.7%	COMMON STOCK	459506101
VRSN	VERISIGN INC COM	40	$4,000	0.0%	$89.53	+11.5%	COMMON STOCK	92343E102
—	MCDERMOTT INTL INC COM	525	$4,000	0.0%	$3.81	—	COMMON STOCK	580037109
—	MYLAN N V SHS EURO	125	$4,000	0.0%	$32.00	—	FOREIGN EQUITIES	N59465109
—	PUTNAM PERMIER INCOME TRUST	700	$4,000	0.0%	$5.71	—	COMMON STOCK	746853100
DY	DYCOM INDS INC COM	50	$4,000	0.0%	$84.87	-0.7%	COMMON STOCK	267475101
—	BLACKROCK INC COM	10	$4,000	0.0%	$400.00	—	COMMON STOCK	09247X101
FLO	FLOWERS FOOD INC	225	$4,000	0.0%	$13.91	-8.4%	COMMON STOCK	343498101
UAA	UNDER ARMOUR INC CL A	250	$4,000	0.0%	$18.36	0.0%	COMMON STOCK	904311107
—	BP PRUDHOE BAY ROYALTY TRUST	144	$3,000	0.0%	$37.99	—	COMMON STOCK	055630107
—	GOLDMAN SACHS MLP ENERGY RENCOM	500	$3,000	0.0%	$6.00	—	DOMESTIC EQUITY ETF	38148G107
—	MARATHON OIL CORP COM	200	$3,000	0.0%	$22.10	—	COMMON STOCK	565849106
—	GENOMIC HEALTH INC COM	100	$3,000	0.0%	$30.00	—	COMMON STOCK	37244C101
—	HALYARD HEALTH INC COM	62	$3,000	0.0%	$42.37	—	COMMON STOCK	40650V100
—	DIFFUSION PHARMACEUTICALS INCOM NEW	2,052	$3,000	0.0%	$1.46	—	COMMON STOCK	253748206
ADI	ANALOG DEVICES INC COM	39	$3,000	0.0%	$66.43	+3.7%	COMMON STOCK	032654105
—	DEAN FOODS CO NEW COM NEW	280	$3,000	0.0%	$14.29	—	COMMON STOCK	242370203
ALKS	ALKERMES PLC SHS	50	$3,000	0.0%	$56.71	-5.7%	FOREIGN EQUITIES	G01767105
—	FIBROGEN INC COM	29	$2,000	0.0%	—	—	COMMON STOCK	31572Q808
—	BABCOCK & WILCOX ENTERPRISES	669	$2,000	0.0%	$5.39	—	COMMON STOCK	05614L100
—	PIER 1 IMPORTS INC COM	515	$2,000	0.0%	$23.30	—	COMMON STOCK	720279108
SXC	SUNCOKE ENERGY INC COM	212	$2,000	0.0%	$15.30	-38.6%	COMMON STOCK	86722A103
ZBRA	ZEBRA TECHNOLOGIES CORP CL A	20	$2,000	0.0%	$86.66	+18.4%	COMMON STOCK	989207105
EPP	ISHARES INC MSCI PAC EX JAPAN IN	16	$1,000	0.0%	$43.05	—	INTL DEVELOPED EQUITY ETF	464286665
—	MALLINCKRODT PUB LTD CO SHS	37	$1,000	0.0%	$54.05	—	FOREIGN EQUITIES	G5785G107
—	GENERAL MOLY INC COM	1,600	$1,000	0.0%	$1.88	—	COMMON STOCK	370373102
BBU	BROOKFIELD BUSINESS PARTNERSUNIT LTD LP	35	$1,000	0.0%	$24.39	—	FOREIGN EQUITIES	G16234109
—	VECTOR GROUP LTD	66	$1,000	0.0%	$15.15	—	COMMON STOCK	92240M108
VVX	VECTRUS INC COM	22	$1,000	0.0%	$25.36	+22.2%	COMMON STOCK	92242T101
—	CGG SPON ADR NEW	12	$0	0.0%	—	—	FOREIGN EQUITIES	12531Q204
—	FRONTIER COMMUNICATIONS CORPCOM NEW	29	$0	0.0%	—	—	COMMON STOCK	35906A306