CIK: 0001019754 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 3, 2017
Total Value ($000): $737,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND, DELAWARE | 226,787 | $52,333 | 7.1% | $172.97 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908363 |
| VCSH | VANGUARD SHORT TERM CORP BONDS | 582,542 | $46,679 | 6.3% | $79.71 | — | TAXABLE FIXED INCOME ETF | 92206C409 |
| VYM | HIGH DIVIDEND YIELD EQUITIES | 405,910 | $32,903 | 4.5% | $68.71 | — | DOMESTIC LARGE CAP EQUITY ETF | 921946406 |
| VO | VANGUARD MID-CAP ETF | 201,187 | $29,574 | 4.0% | $111.62 | — | DOMESTIC MID CAP EQUITY ETF | 922908629 |
| MINT | PIMCO ENHANCED SHORT MAT EXCH ETF | 254,219 | $25,879 | 3.5% | $101.49 | — | TAXABLE FIXED INCOME ETF | 72201R833 |
| VGK | VANGUARD MSCI EUROPE ETF | 426,645 | $24,886 | 3.4% | $50.92 | — | INTL DEVELOPED EQUITY ETF | 922042874 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD | 504,949 | $24,535 | 3.3% | $48.62 | — | NON TAXABLE FIXED INCOME ETF | 78468R739 |
| VPL | VANGUARD MSCI PACIFIC ETF | 358,092 | $24,421 | 3.3% | $58.80 | — | INTL DEVELOPED EQUITY ETF | 922042866 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 144,781 | $20,460 | 2.8% | $121.23 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908751 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 444,968 | $19,382 | 2.6% | $39.14 | — | INTL EMERGING MKT EQUITY ETF | 922042858 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | 219,972 | $19,359 | 2.6% | $86.22 | — | TAXABLE FIXED INCOME ETF | 92206C870 |
| VNQ | VANGUARD REIT ETF | 207,874 | $17,272 | 2.3% | $77.53 | — | ALTERNATIVE ETF - REIT | 922908553 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 58 | $15,935 | 2.2% | $176326.98 | +50.5% | COMMON STOCK | 084670108 |
| PPG | PPG INDS INC COM | 119,446 | $12,979 | 1.8% | $76.46 | +19.1% | COMMON STOCK | 693506107 |
| XOM | EXXON MOBIL CORP COM | 146,806 | $12,034 | 1.6% | $53.90 | +0.8% | COMMON STOCK | 30231G102 |
| BSV | 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS | 128,805 | $10,280 | 1.4% | $79.45 | — | TAXABLE FIXED INCOME ETF | 921937827 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 189,353 | $9,780 | 1.3% | $51.15 | — | NON TAXABLE FIXED INCOME ETF | 922907746 |
| IVV | ISHARES TR S&P 500 INDEX | 36,484 | $9,228 | 1.3% | $236.42 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287200 |
| EZU | ISHARES INC MSCI EURZONE ETF | 193,547 | $8,383 | 1.1% | $34.59 | — | INTL DEVELOPED EQUITY ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON COM | 62,337 | $8,104 | 1.1% | $65.62 | +60.0% | COMMON STOCK | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 86,193 | $7,842 | 1.1% | $55.60 | +31.3% | COMMON STOCK | 742718109 |
| IVE | ISHARES S&P 500 VALUE INDEX FD | 70,588 | $7,617 | 1.0% | $86.13 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287408 |
| IWM | ISHARES RUSSELL 2000 INDEX | 49,262 | $7,299 | 1.0% | $103.28 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287655 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 137,741 | $7,269 | 1.0% | $52.67 | — | TAXABLE FIXED INCOME ETF | 92206C771 |
| — | GENERAL ELEC CO COM | 257,594 | $6,229 | 0.8% | $24.80 | — | COMMON STOCK | 369604103 |
| VEA | VANGUARD MSCI EAFE ETF | 138,396 | $6,006 | 0.8% | $38.09 | — | INTL DEVELOPED EQUITY ETF | 921943858 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 41,842 | $6,001 | 0.8% | $97.31 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287309 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | 69,981 | $5,910 | 0.8% | $84.50 | — | TAXABLE FIXED INCOME ETF | 464287457 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 114,998 | $5,857 | 0.8% | $50.83 | — | TAXABLE FIXED INCOME ETF | 46429B655 |
| AAPL | APPLE INC | 35,902 | $5,534 | 0.8% | $26.32 | +37.4% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP COM | 70,836 | $5,276 | 0.7% | $28.25 | +136.1% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC COM | 44,188 | $4,924 | 0.7% | $61.87 | +44.5% | COMMON STOCK | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 18,817 | $4,727 | 0.6% | $160.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 84,768 | $4,579 | 0.6% | $42.02 | — | INTL EMERGING MKT EQUITY ETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE FUND | 31,685 | $3,932 | 0.5% | $106.57 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 21,281 | $3,902 | 0.5% | $115.69 | +52.8% | COMMON STOCK | 084670702 |
| MMM | 3M CO COM | 17,393 | $3,650 | 0.5% | $68.16 | +90.6% | COMMON STOCK | 88579Y101 |
| IGSB | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | 32,086 | $3,381 | 0.5% | $105.46 | — | TAXABLE FIXED INCOME ETF | 464288646 |
| PFE | PFIZER INC COM | 90,398 | $3,227 | 0.4% | $17.63 | +26.2% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO COM | 71,644 | $3,224 | 0.4% | $29.68 | +17.7% | COMMON STOCK | 191216100 |
| PNC | PNC FINL SVCS GROUP INC COM | 23,454 | $3,161 | 0.4% | $49.11 | +96.8% | COMMON STOCK | 693475105 |
| EEM | ISHARES MSCI EMERGING MARKETINDEX FD | 70,539 | $3,160 | 0.4% | $38.29 | — | INTL EMERGING MKT EQUITY ETF | 464287234 |
| JPM | JPMORGAN CHASE & CO COM | 30,252 | $2,890 | 0.4% | $42.35 | +73.9% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP COM | 70,839 | $2,697 | 0.4% | $19.80 | +49.4% | COMMON STOCK | 458140100 |
| SPSB | SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF | 83,515 | $2,560 | 0.3% | $30.56 | — | TAXABLE FIXED INCOME ETF | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 17,579 | $2,551 | 0.3% | $113.87 | -14.9% | COMMON STOCK | 459200101 |
| IJR | ISHARES TRUST S&P SMALLCAP | 34,345 | $2,549 | 0.3% | $76.06 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287804 |
| MUB | ISHARES TR S&P NATL MUNI BD FD | 22,567 | $2,502 | 0.3% | $108.64 | — | NON TAXABLE FIXED INCOME ETF | 464288414 |
| DVY | DOW JONES SELECT DIVIDEND INDEX | 26,663 | $2,497 | 0.3% | $73.97 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287168 |
| MCD | MCDONALDS CORP COM | 15,563 | $2,439 | 0.3% | $73.30 | +75.5% | COMMON STOCK | 580135101 |
| IJH | ISHARES TRUST S&P MID CAP 400 | 13,317 | $2,382 | 0.3% | $168.06 | — | DOMESTIC MID CAP EQUITY ETF | 464287507 |
| CVX | CHEVRON CORP NEW COM | 20,175 | $2,370 | 0.3% | $71.45 | +6.6% | COMMON STOCK | 166764100 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 27,707 | $2,345 | 0.3% | $83.11 | — | TAXABLE FIXED INCOME ETF | 921937819 |
| WFC | WELLS FARGO AND COMPANY NEW | 40,658 | $2,243 | 0.3% | $30.96 | +36.1% | COMMON STOCK | 949746101 |
| DIS | DISNEY WALT CO COM DISNEY | 19,375 | $1,910 | 0.3% | $68.36 | +41.8% | COMMON STOCK | 254687106 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 13,662 | $1,746 | 0.2% | $106.92 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908611 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 24,771 | $1,696 | 0.2% | $58.16 | — | INTL DEVELOPED EQUITY ETF | 464287465 |
| NEE | NEXTERA ENERGY INC COM | 11,540 | $1,691 | 0.2% | $15.35 | +93.7% | COMMON STOCK | 65339F101 |
| HON | HONEYWELL INTL INC COM | 11,753 | $1,666 | 0.2% | $69.19 | +50.8% | COMMON STOCK | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF | 31,314 | $1,650 | 0.2% | $43.69 | — | INTERNATIONAL EQUITY ETF | 922042775 |
| T | AT&T INC COM | 41,367 | $1,620 | 0.2% | $12.08 | +29.2% | COMMON STOCK | 00206R102 |
| MA | MASTERCARD INCORPORATED CL A | 11,290 | $1,594 | 0.2% | $77.25 | +63.6% | COMMON STOCK | 57636Q104 |
| SLB | SCHLUMBERGER LTD COM | 22,762 | $1,588 | 0.2% | $56.28 | -7.8% | COMMON STOCK | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 32,025 | $1,585 | 0.2% | $27.26 | +10.9% | COMMON STOCK | 92343V104 |
| AXP | AMERICAN EXPRESS CO COM | 17,463 | $1,580 | 0.2% | $61.46 | +24.7% | COMMON STOCK | 025816109 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 30,981 | $1,561 | 0.2% | $50.38 | — | TAXABLE FIXED INCOME ETF | 808524862 |
| HD | HOME DEPOT INC COM | 9,546 | $1,561 | 0.2% | $65.89 | +90.0% | COMMON STOCK | 437076102 |
| EWC | ISHARES MSCI CDA ETF | 53,894 | $1,559 | 0.2% | $26.77 | — | INTL DEVELOPED EQUITY ETF | 464286509 |
| MRK | MERCK & CO INC COM | 24,306 | $1,556 | 0.2% | $33.80 | +38.1% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING | 14,070 | $1,538 | 0.2% | $53.58 | +67.2% | COMMON STOCK | 053015103 |
| BDX | BECTON DICKINSON & CO COM | 7,652 | $1,499 | 0.2% | $78.98 | +116.6% | COMMON STOCK | 075887109 |
| CMCSA | COMCAST CORP NEW CL A | 38,980 | $1,499 | 0.2% | $25.30 | +26.6% | COMMON STOCK | 20030N101 |
| CSCO | CISCO SYS INC COM | 42,803 | $1,439 | 0.2% | $17.22 | +43.5% | COMMON STOCK | 17275R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 11,445 | $1,431 | 0.2% | $115.19 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287614 |
| GOOG | ALPHABET INC CAP STK CL C | 1,479 | $1,419 | 0.2% | $37.34 | +23.8% | COMMON STOCK | 02079K107 |
| — | DOWDUPONT INC COM | 20,231 | $1,400 | 0.2% | $69.20 | — | COMMON STOCK | 26078J100 |
| VOE | VANGUARD INDEX TR MID-CAP VAL INX VIPER | 13,077 | $1,381 | 0.2% | $85.13 | — | DOMESTIC MID CAP EQUITY ETF | 922908512 |
| CL | COLGATE PALMOLIVE CO COM | 18,868 | $1,375 | 0.2% | $44.75 | +32.3% | COMMON STOCK | 194162103 |
| HSY | THE HERSHEY COMPANY COM | 12,456 | $1,360 | 0.2% | $75.40 | +15.7% | COMMON STOCK | 427866108 |
| ORCL | ORACLE CORP COM | 26,854 | $1,298 | 0.2% | $30.94 | +42.0% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,240 | $1,291 | 0.2% | $30.34 | +42.1% | COMMON STOCK | 110122108 |
| ABBV | ABBVIE INC COM | 14,510 | $1,290 | 0.2% | $34.01 | +57.7% | COMMON STOCK | 00287Y109 |
| RSG | REPUBLIC SERVICES INC | 19,426 | $1,283 | 0.2% | $26.40 | +115.4% | COMMON STOCK | 760759100 |
| BA | BOEING CO COM | 5,009 | $1,273 | 0.2% | $83.68 | +163.4% | COMMON STOCK | 097023105 |
| LOW | LOWES COS INC COM | 15,140 | $1,211 | 0.2% | $34.80 | +88.6% | COMMON STOCK | 548661107 |
| NSC | NORFOLK SOUTHERN CORP COM | 9,158 | $1,211 | 0.2% | $67.49 | +52.2% | COMMON STOCK | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 6,348 | $1,201 | 0.2% | $128.43 | +37.9% | COMMON STOCK | 883556102 |
| PKG | PACKAGING CORP AMER COM | 10,325 | $1,184 | 0.2% | $53.81 | +62.1% | COMMON STOCK | 695156109 |
| — | UNILEVER NV | 19,773 | $1,168 | 0.2% | $40.40 | — | FOREIGN EQUITIES | 904784709 |
| PM | PHILIP MORRIS INTL INC COM | 10,086 | $1,120 | 0.2% | $52.13 | +44.3% | COMMON STOCK | 718172109 |
| D | DOMINION RESOURCES INC | 14,018 | $1,078 | 0.1% | $39.99 | +34.2% | COMMON STOCK | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,250 | $1,073 | 0.1% | $70.01 | +65.8% | COMMON STOCK | 452308109 |
| IPAC | ISHARE CORE MISC PACIFIC | 18,917 | $1,069 | 0.1% | $48.82 | — | INTL DEVELOPED EQUITY ETF | 46434V696 |
| — | ALLERGAN PLC SHS | 5,177 | $1,061 | 0.1% | $266.49 | — | FOREIGN EQUITIES | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,588 | $1,031 | 0.1% | $56.79 | +45.9% | COMMON STOCK | 911312106 |
| — | PRAXAIR INC COM | 7,322 | $1,023 | 0.1% | $115.66 | — | COMMON STOCK | 74005P104 |
| V | VISA INC COM CL A | 9,607 | $1,011 | 0.1% | $61.54 | +55.5% | COMMON STOCK | 92826C839 |
| ETN | EATON CORP PLC SHS | 13,152 | $1,009 | 0.1% | $48.37 | +32.0% | FOREIGN EQUITIES | G29183103 |
| VOT | VANGUARD INDEX TR MID-CAP GRTH IDX VIPER | 8,277 | $1,008 | 0.1% | $88.54 | — | DOMESTIC MID CAP EQUITY ETF | 922908538 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 8,340 | $988 | 0.1% | $115.24 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287598 |
| — | L3 TECHNOLOGIES INC COM | 4,930 | $928 | 0.1% | $165.31 | — | COMMON STOCK | 502413107 |
| UNP | UNION PAC CORP COM | 7,917 | $918 | 0.1% | $68.19 | +30.7% | COMMON STOCK | 907818108 |
| WMT | WAL-MART STORES INC COM | 11,554 | $902 | 0.1% | $19.98 | +14.6% | COMMON STOCK | 931142103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 5,004 | $896 | 0.1% | $146.83 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287648 |
| — | RAYTHEON CO COM NEW | 4,770 | $890 | 0.1% | $122.58 | — | COMMON STOCK | 755111507 |
| IYR | ISHARES TR DJ US REAL EST | 10,597 | $847 | 0.1% | $76.76 | — | ALTERNATIVE ETF - REIT | 464287739 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 10,870 | $840 | 0.1% | $84.68 | — | COMMON STOCK | 931427108 |
| BCE | BCE INC COM NEW | 17,576 | $823 | 0.1% | $22.21 | +25.9% | FOREIGN EQUITIES | 05534B760 |
| ONB | OLD NATIONAL BANCORP | 44,339 | $811 | 0.1% | $16.07 | +4.1% | COMMON STOCK | 680033107 |
| ABT | ABBOTT LABS COM | 15,176 | $810 | 0.1% | $35.07 | +23.7% | COMMON STOCK | 002824100 |
| KMB | KIMBERLY CLARK CORP COM | 6,866 | $808 | 0.1% | $71.62 | +27.0% | COMMON STOCK | 494368103 |
| IEUR | ISHARE CORE MSCI EUROPE | 16,168 | $803 | 0.1% | $40.81 | — | INTL DEVELOPED EQUITY ETF | 46434V738 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 6,109 | $791 | 0.1% | $91.05 | — | DOMESTIC EQUITY ETF | 922908769 |
| AMZN | AMAZON INC | 821 | $789 | 0.1% | $30.94 | +58.7% | COMMON STOCK | 023135106 |
| AGG | ISHARES CORE US AGGREGATE INDEX | 7,175 | $786 | 0.1% | $108.59 | — | TAXABLE FIXED INCOME ETF | 464287226 |
| COR | AMERISOURCEBERGEN CORP COM | 9,269 | $767 | 0.1% | $41.19 | +57.1% | COMMON STOCK | 03073E105 |
| NKE | NIKE INC CL B | 14,614 | $757 | 0.1% | $42.56 | +18.4% | COMMON STOCK | 654106103 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 6,561 | $757 | 0.1% | $103.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908637 |
| IWB | ISHARES RUS 1000 ETF | 5,388 | $754 | 0.1% | $121.73 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287622 |
| AMGN | AMGEN INC COM | 3,938 | $734 | 0.1% | $94.13 | +46.1% | COMMON STOCK | 031162100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 7,318 | $730 | 0.1% | $78.92 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908744 |
| VUG | ETF VANGUARD GROWTH | 5,447 | $723 | 0.1% | $94.09 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908736 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 7,737 | $723 | 0.1% | $51.33 | +52.3% | COMMON STOCK | 31620M106 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 19,309 | $717 | 0.1% | $39.52 | -10.9% | COMMON STOCK | 909907107 |
| GOOGL | ALPHABET INC CAP STK CL A | 727 | $707 | 0.1% | $38.03 | +23.8% | COMMON STOCK | 02079K305 |
| MKL | MARKEL CORPORATION | 653 | $698 | 0.1% | $531.65 | +94.5% | COMMON STOCK | 570535104 |
| TJX | TJX COMPANIES INC | 9,277 | $684 | 0.1% | $22.29 | +42.2% | COMMON STOCK | 872540109 |
| EMR | EMERSON ELEC CO COM | 10,850 | $682 | 0.1% | $41.65 | +18.2% | COMMON STOCK | 291011104 |
| HAL | HALLIBURTON CO COM | 14,398 | $662 | 0.1% | $40.16 | -11.8% | COMMON STOCK | 406216101 |
| — | U S G CORP COM NEW | 20,216 | $660 | 0.1% | $25.62 | — | COMMON STOCK | 903293405 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 27,142 | $651 | 0.1% | $9.42 | +85.7% | COMMON STOCK | 139674105 |
| META | FACEBOOK, INC. | 3,760 | $642 | 0.1% | $116.13 | +42.7% | COMMON STOCK | 30303M102 |
| DXC | DXC TECHNOLOGY CO COM | 7,410 | $636 | 0.1% | $62.87 | +7.2% | COMMON STOCK | 23355L106 |
| GIS | GENERAL MILLS INC COM | 12,048 | $624 | 0.1% | $34.69 | +17.4% | COMMON STOCK | 370334104 |
| MDT | MEDTRONIC PLC SHS | 8,000 | $622 | 0.1% | $58.13 | +15.2% | FOREIGN EQUITIES | G5960L103 |
| SYY | SYSCO CORP COM | 11,495 | $620 | 0.1% | $29.94 | +39.7% | COMMON STOCK | 871829107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 10,156 | $615 | 0.1% | $54.76 | — | FOREIGN EQUITIES | 780259206 |
| NEU | NEWMARKET CORP COM | 1,440 | $613 | 0.1% | $216.99 | +70.0% | COMMON STOCK | 651587107 |
| BMO | BANK MONTREAL QUE COM | 8,083 | $612 | 0.1% | $45.17 | +17.5% | FOREIGN EQUITIES | 063671101 |
| WM | WASTE MGMT INC DEL COM | 7,524 | $588 | 0.1% | $44.28 | +48.2% | COMMON STOCK | 94106L109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,350 | $588 | 0.1% | $78.33 | +46.4% | FOREIGN EQUITIES | G1151C101 |
| — | ORBITAL ATK INC COM | 4,278 | $570 | 0.1% | $76.57 | — | COMMON STOCK | 68557N103 |
| — | AQUA AMERICA INC COM | 17,161 | $569 | 0.1% | $29.97 | — | COMMON STOCK | 03836W103 |
| WSBC | WESBANCO INC COM | 13,618 | $559 | 0.1% | $38.44 | -0.3% | COMMON STOCK | 950810101 |
| TXN | TEXAS INSTRS INC COM | 6,240 | $559 | 0.1% | $37.89 | +72.0% | COMMON STOCK | 882508104 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,310 | $548 | 0.1% | $143.30 | +31.2% | COMMON STOCK | 38141G104 |
| CVS | CVS HEALTH CORP | 6,709 | $545 | 0.1% | $49.61 | +22.6% | COMMON STOCK | 126650100 |
| BAC | BANK OF AMERICA CORPORATION NEW | 21,388 | $542 | 0.1% | $13.48 | +48.1% | COMMON STOCK | 060505104 |
| MO | ALTRIA GROUP INC COM | 8,520 | $540 | 0.1% | $19.56 | +84.5% | COMMON STOCK | 02209S103 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 5,862 | $535 | 0.1% | $67.64 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 |
| PYPL | PAYPAL HLDGS INC COM | 8,334 | $534 | 0.1% | $41.30 | +44.7% | COMMON STOCK | 70450Y103 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,957 | $527 | 0.1% | $118.53 | +20.2% | COMMON STOCK | 773903109 |
| — | SUNTRUST BKS INC COM | 8,670 | $518 | 0.1% | $48.94 | — | COMMON STOCK | 867914103 |
| AMG | AFFILIATED MANAGERS GROUP COM | 2,700 | $513 | 0.1% | $152.83 | +13.1% | COMMON STOCK | 008252108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,080 | $510 | 0.1% | $61.83 | +11.9% | COMMON STOCK | 571748102 |
| SPIB | SPDR SERIES TRUST BLOMBRG BRC INTR | 14,669 | $506 | 0.1% | $34.49 | — | TAXABLE FIXED INCOME ETF | 78464A375 |
| FDX | FEDEX CORP COM | 2,221 | $501 | 0.1% | $127.01 | +45.6% | COMMON STOCK | 31428X106 |
| CAT | CATERPILLAR INC DEL COM | 4,000 | $499 | 0.1% | $61.60 | +55.9% | COMMON STOCK | 149123101 |
| DEO | DIAGEO PLC SPONS ADR NEW | 3,779 | $499 | 0.1% | $125.62 | — | FOREIGN EQUITIES | 25243Q205 |
| HPQ | HP INC COM | 24,139 | $482 | 0.1% | $11.35 | +27.2% | COMMON STOCK | 40434L105 |
| PH | PARKER HANNIFIN CORP COM | 2,750 | $481 | 0.1% | $107.97 | +33.9% | COMMON STOCK | 701094104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,900 | $473 | 0.1% | $31.69 | +63.1% | COMMON STOCK | 302130109 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,373 | $468 | 0.1% | $138.18 | — | DOMESTIC MID CAP EQUITY ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,385 | $467 | 0.1% | $113.13 | +49.3% | COMMON STOCK | 91324P102 |
| SYK | STRYKER CORP COM | 3,260 | $463 | 0.1% | $89.38 | +46.3% | COMMON STOCK | 863667101 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 6,876 | $462 | 0.1% | $32.70 | +49.2% | COMMON STOCK | 34964C106 |
| DGX | QUEST DIAGNOSTICS INC. | 4,928 | $461 | 0.1% | $63.75 | +41.0% | COMMON STOCK | 74834L100 |
| AMAT | APPLIED MATLS INC COM | 8,792 | $458 | 0.1% | $24.73 | +66.5% | COMMON STOCK | 038222105 |
| ENTG | ENTEGRIS INC COM | 15,719 | $453 | 0.1% | $9.27 | +162.6% | COMMON STOCK | 29362U104 |
| — | UNITED TECHNOLOGIES CORP COM | 3,878 | $450 | 0.1% | $104.83 | — | COMMON STOCK | 913017109 |
| — | BARNES GROUP INC COM | 6,351 | $447 | 0.1% | $29.96 | — | COMMON STOCK | 067806109 |
| COP | CONOCOPHILLIPS COM | 8,891 | $445 | 0.1% | $39.21 | -12.1% | COMMON STOCK | 20825C104 |
| DLTR | DOLLAR TREE INC COM | 5,096 | $443 | 0.1% | $73.06 | +4.4% | COMMON STOCK | 256746108 |
| — | LAM RESEARCH CORP COM | 2,384 | $441 | 0.1% | $79.92 | — | COMMON STOCK | 512807108 |
| — | TE CONNECTIVITY LTD REG SHS | 5,078 | $422 | 0.1% | $65.86 | — | COMMON STOCK | H84989104 |
| CB | CHUBB LIMITED COM | 2,933 | $418 | 0.1% | $99.68 | +25.2% | COMMON STOCK | H1467J104 |
| SJM | SMUCKER J M CO COM NEW | 3,984 | $418 | 0.1% | $79.58 | +10.0% | COMMON STOCK | 832696405 |
| — | ROCKWELL COLLINS INC COM | 3,186 | $416 | 0.1% | $95.65 | — | COMMON STOCK | 774341101 |
| PFF | ISHARES TR US PFD STK IDX | 10,687 | $415 | 0.1% | $39.21 | — | DOMESTIC EQUITY ETF | 464288687 |
| BAX | BAXTER INTL INC COM | 6,559 | $412 | 0.1% | $39.82 | +34.4% | COMMON STOCK | 071813109 |
| BP | BP AMOCO PLC SPONSORED ADR | 10,685 | $411 | 0.1% | $41.24 | — | FOREIGN EQUITIES | 055622104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 10,943 | $411 | 0.1% | $23.71 | — | FOREIGN EQUITIES | 874039100 |
| PCG | PG & E CORP | 5,967 | $406 | 0.1% | $46.87 | +43.5% | COMMON STOCK | 69331C108 |
| GILD | GILEAD SCIENCES INC COM | 4,890 | $397 | 0.1% | $64.97 | -13.9% | COMMON STOCK | 375558103 |
| C | CITIGROUP INC COM NEW | 5,365 | $390 | 0.1% | $37.25 | +39.3% | COMMON STOCK | 172967424 |
| TFX | TELEFLEX INC COM | 1,577 | $382 | 0.1% | $72.98 | +184.2% | COMMON STOCK | 879369106 |
| ED | CONSOLIDATED EDISON INC | 4,650 | $375 | 0.1% | $39.38 | +55.5% | COMMON STOCK | 209115104 |
| EGBN | EAGLE BANCORP INC MD COM | 5,599 | $375 | 0.1% | $17.19 | +184.8% | COMMON STOCK | 268948106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,444 | $373 | 0.1% | $42.83 | +42.0% | COMMON STOCK | 26441C204 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 5,254 | $372 | 0.1% | $58.88 | — | WORLD STOCK ETF | 922042742 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,000 | $370 | 0.1% | $22.50 | +51.3% | COMMON STOCK | 744573106 |
| EME | EMCOR GROUP INC | 5,174 | $359 | 0.0% | $47.97 | +33.6% | COMMON STOCK | 29084Q100 |
| CNOB | CONNECTONE BANCORP INC NEW NPV | 14,404 | $354 | 0.0% | $15.10 | +23.9% | COMMON STOCK | 20786W107 |
| ATR | APTARGROUP INC COM | 4,063 | $351 | 0.0% | $46.93 | +62.4% | COMMON STOCK | 038336103 |
| AOS | SMITH A O COM | 5,840 | $347 | 0.0% | $28.35 | +70.9% | COMMON STOCK | 831865209 |
| — | CORE LABORATORIES N V COM | 3,500 | $346 | 0.0% | $102.89 | — | FOREIGN EQUITIES | N22717107 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | 7,014 | $343 | 0.0% | $49.34 | — | NON TAXABLE FIXED INCOME ETF | 78468R721 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 22,489 | $331 | 0.0% | $9.61 | +9.9% | COMMON STOCK | 42824C109 |
| SO | SOUTHERN COMPANY | 6,664 | $328 | 0.0% | $26.94 | +27.3% | COMMON STOCK | 842587107 |
| DHI | D R HORTON INC COM | 8,150 | $326 | 0.0% | $27.33 | +21.6% | COMMON STOCK | 23331A109 |
| XLU | SECTOR SPDR TRUST UTILITIES | 6,100 | $324 | 0.0% | $37.65 | — | EQUITY SECTOR ETF | 81369Y886 |
| STT | STATE STREET CORP COMMON | 3,360 | $321 | 0.0% | $44.83 | +61.0% | COMMON STOCK | 857477103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,842 | $318 | 0.0% | $133.43 | — | FOREIGN EQUITIES | 01609W102 |
| — | BROADCOM LTD SHS | 1,305 | $316 | 0.0% | $165.61 | — | COMMON STOCK | Y09827109 |
| CDW | CDW CORP COM | 4,793 | $316 | 0.0% | $29.43 | +92.4% | COMMON STOCK | 12514G108 |
| SCI | SERVICE CORP INTL COM | 9,142 | $315 | 0.0% | $17.02 | +103.9% | COMMON STOCK | 817565104 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,861 | $315 | 0.0% | $13.85 | +129.9% | COMMON STOCK | 679580100 |
| OC | OWENS CORNING NEW COM | 4,066 | $314 | 0.0% | $54.83 | +27.6% | COMMON STOCK | 690742101 |
| NICE | NICE LTD SPONSORED ADR | 3,845 | $313 | 0.0% | $41.40 | — | FOREIGN EQUITIES | 653656108 |
| WTM | WHITE MTNS INS GROUP LTD COM | 365 | $313 | 0.0% | $585.95 | +46.7% | COMMON STOCK | G9618E107 |
| FISV | FISERV INC COM | 2,304 | $297 | 0.0% | $38.26 | +62.4% | COMMON STOCK | 337738108 |
| APH | AMPHENOL CORP NEW CL A | 3,490 | $295 | 0.0% | $15.13 | +19.9% | COMMON STOCK | 032095101 |
| PAYX | PAYCHEX INC COM | 4,867 | $292 | 0.0% | $26.12 | +70.7% | COMMON STOCK | 704326107 |
| ADSK | AUTODESK INC COM | 2,590 | $291 | 0.0% | $87.93 | +25.5% | COMMON STOCK | 052769106 |
| — | LEUCADIA NATIONAL CP | 11,500 | $290 | 0.0% | $25.74 | — | COMMON STOCK | 527288104 |
| — | REATA PHAMACEUTICALS INC | 9,244 | $287 | 0.0% | $20.80 | — | COMMON STOCK | 75615P103 |
| NVDA | NVIDIA CORP COM | 1,600 | $286 | 0.0% | $0.86 | +375.1% | COMMON STOCK | 67066G104 |
| SIMO | SILICON MOTION TECHNOLOGIES | 5,879 | $282 | 0.0% | $26.91 | — | COMMON STOCK | 82706C108 |
| — | VMWARE INC CL A COM | 2,542 | $278 | 0.0% | $96.67 | — | COMMON STOCK | 928563402 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 9,195 | $277 | 0.0% | $15.63 | — | COMMON STOCK | 32054K103 |
| PSX | PHILLIPS 66 COM | 3,004 | $275 | 0.0% | $47.02 | +30.3% | COMMON STOCK | 718546104 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 5,909 | $274 | 0.0% | $38.44 | — | COMMON STOCK | 014491104 |
| MTN | VAIL RESORTS INC COM | 1,196 | $273 | 0.0% | $132.13 | +64.4% | COMMON STOCK | 91879Q109 |
| WEC | WEC ENERGY GROUP INC COM | 4,297 | $270 | 0.0% | $34.63 | +40.9% | COMMON STOCK | 92939U106 |
| TRV | TRAVELERS COMPANIES INC COM | 2,183 | $268 | 0.0% | $83.38 | +24.7% | COMMON STOCK | 89417E109 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 3,022 | $267 | 0.0% | $69.10 | — | COMMON STOCK | 26138E109 |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | 3,638 | $265 | 0.0% | $25.63 | +87.1% | COMMON STOCK | 248019101 |
| — | PS BUSINESS PKS INC CALIF COM | 1,970 | $263 | 0.0% | $72.12 | — | COMMON STOCK | 69360J107 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,726 | $260 | 0.0% | $89.90 | +27.3% | COMMON STOCK | 854502101 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 5,115 | $256 | 0.0% | $32.03 | +59.5% | COMMON STOCK | 74112D101 |
| PSMT | PRICESMART INC COM | 2,807 | $251 | 0.0% | $74.69 | +0.5% | COMMON STOCK | 741511109 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 4,500 | $249 | 0.0% | $22.20 | +103.7% | COMMON STOCK | 416515104 |
| XEL | XCEL ENERGY INC COM | 5,221 | $247 | 0.0% | $32.27 | +14.8% | COMMON STOCK | 98389B100 |
| USB | US BANCORP DEL COM NEW | 4,593 | $246 | 0.0% | $28.84 | +30.9% | COMMON STOCK | 902973304 |
| HAS | HASBRO INC COM | 2,495 | $243 | 0.0% | $56.04 | +35.0% | COMMON STOCK | 418056107 |
| JRVR | JAMES RIV GROUP LTD COM | 5,840 | $242 | 0.0% | $22.03 | +81.2% | COMMON STOCK | G5005R107 |
| KMX | CARMAX INC | 3,173 | $240 | 0.0% | $48.26 | +38.1% | COMMON STOCK | 143130102 |
| POR | PORTLAND GENERAL ELECTRIC | 5,227 | $239 | 0.0% | $19.65 | +70.0% | COMMON STOCK | 736508847 |
| PRU | PRUDENTIAL FINL INC COM | 2,249 | $239 | 0.0% | $67.92 | +6.1% | COMMON STOCK | 744320102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 3,862 | $237 | 0.0% | $34.96 | +43.5% | COMMON STOCK | 026874784 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,359 | $236 | 0.0% | $62.29 | +15.4% | COMMON STOCK | 22822V101 |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | 2,200 | $235 | 0.0% | $105.64 | — | TAXABLE FIXED INCOME ETF | 72201R775 |
| PVH | PVH CORP COM | 1,841 | $232 | 0.0% | $117.79 | +2.2% | COMMON STOCK | 693656100 |
| CC | CHEMOURS CO COM | 4,581 | $232 | 0.0% | $25.42 | +36.0% | COMMON STOCK | 163851108 |
| LSTR | LANDSTAR SYS INC COM | 2,322 | $231 | 0.0% | $67.58 | — | COMMON STOCK | 515098101 |
| AVD | AMERICAN VANGUARD CORP COM | 10,000 | $229 | 0.0% | $15.51 | +22.9% | COMMON STOCK | 030371108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,000 | $228 | 0.0% | $41.12 | +38.4% | COMMON STOCK | 12541W209 |
| — | FIRST DEFIANCE FINL CORP COM | 4,320 | $227 | 0.0% | $22.56 | — | COMMON STOCK | 32006W106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 5,599 | $226 | 0.0% | $33.23 | +0.5% | FOREIGN EQUITIES | G51502105 |
| — | CDK GLOBAL INC COM | 3,564 | $225 | 0.0% | $45.88 | — | COMMON STOCK | 12508E101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2,300 | $220 | 0.0% | $65.36 | — | DOMESTIC LARGE CAP EQUITY ETF | 78355W106 |
| — | ISHARES MSCI FRNTR100ETF | 6,975 | $218 | 0.0% | $29.45 | — | INTL EMERGING MKT EQUITY ETF | 464286145 |
| ENR | ENERGIZER HLDGS INC NEW COM | 4,666 | $215 | 0.0% | $28.54 | +18.5% | COMMON STOCK | 29272W109 |
| SLF | SUN LIFE FINL INC COM | 5,394 | $215 | 0.0% | $36.23 | +5.3% | FOREIGN EQUITIES | 866796105 |
| — | ROYAL DUTCH SHELL PLC | 3,428 | $214 | 0.0% | $60.72 | — | FOREIGN EQUITIES | 780259107 |
| AMT | AMERICAN TOWER CORPORATION | 1,547 | $212 | 0.0% | $89.38 | +25.7% | COMMON STOCK | 03027X100 |
| — | CORE MARK HOLDING CO INC COM | 6,584 | $212 | 0.0% | $47.43 | — | COMMON STOCK | 218681104 |
| PHG | KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 | 5,120 | $211 | 0.0% | $41.21 | — | FOREIGN EQUITIES | 500472303 |
| SRCE | 1ST SOURCE CORP COM | 4,147 | $211 | 0.0% | $27.27 | — | COMMON STOCK | 336901103 |
| CMA | COMERICA INC COM | 2,756 | $211 | 0.0% | $48.46 | +2.9% | COMMON STOCK | 200340107 |
| SHW | SHERWIN WILLIAMS CO COM | 590 | $211 | 0.0% | $67.83 | +57.0% | COMMON STOCK | 824348106 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 2,602 | $210 | 0.0% | $50.75 | +31.7% | COMMON STOCK | 11133T103 |
| CFG | CITIZENS FINL GROUP INC COM | 5,544 | $210 | 0.0% | $25.70 | -3.0% | COMMON STOCK | 174610105 |
| — | COHERENT INC COM | 885 | $208 | 0.0% | $224.86 | — | COMMON STOCK | 192479103 |
| — | TIME WARNER INC COM NEW | 2,032 | $208 | 0.0% | $73.33 | — | COMMON STOCK | 887317303 |
| RHI | ROBERT HALF INTL INC COM | 4,100 | $206 | 0.0% | $46.21 | 0.0% | COMMON STOCK | 770323103 |
| AWI | ARMSTRONG WORLD INDS INC NEWCOM | 4,020 | $206 | 0.0% | $38.69 | +13.2% | COMMON STOCK | 04247X102 |
| LNT | ALLIANT ENERGY CORP COM | 4,950 | $206 | 0.0% | $25.41 | +26.1% | COMMON STOCK | 018802108 |
| TSLA | TESLA MTRS INC COM | 600 | $205 | 0.0% | $14.80 | +55.9% | COMMON STOCK | 88160R101 |
| OKE | ONEOK INC (NEW) | 3,695 | $205 | 0.0% | $28.37 | +13.0% | COMMON STOCK | 682680103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,900 | $202 | 0.0% | $68.33 | +38.7% | COMMON STOCK | 609839105 |
| MCO | MOODYS CORP COM | 1,443 | $201 | 0.0% | $72.95 | +67.2% | COMMON STOCK | 615369105 |
| YUM | YUM BRANDS INC COM | 2,725 | $201 | 0.0% | $59.92 | +8.0% | COMMON STOCK | 988498101 |
| INGR | INGREDION INC COM | 1,650 | $199 | 0.0% | $111.86 | +9.0% | COMMON STOCK | 457187102 |
| AVY | AVERY DENNISON CORP COM | 2,003 | $197 | 0.0% | $47.65 | +70.1% | COMMON STOCK | 053611109 |
| SAP | SAP SE | 1,793 | $197 | 0.0% | $84.96 | — | FOREIGN EQUITIES | 803054204 |
| TAP | MOLSON COORS BREWING CO CL B | 2,410 | $197 | 0.0% | $70.33 | +0.4% | COMMON STOCK | 60871R209 |
| CAG | CONAGRA FOODS INC COM | 5,823 | $196 | 0.0% | $18.91 | +31.2% | COMMON STOCK | 205887102 |
| MS | MORGAN STANLEY DEAN WITTER NEW | 4,080 | $196 | 0.0% | $33.54 | +8.1% | COMMON STOCK | 617446448 |
| BNS | BANK OF NOVA SCOTIA | 3,000 | $193 | 0.0% | $31.63 | +27.4% | FOREIGN EQUITIES | 064149107 |
| — | EATON VANCE CORP COM NON VTG | 3,891 | $192 | 0.0% | $37.63 | — | COMMON STOCK | 278265103 |
| IEX | IDEX CORP COM | 1,570 | $191 | 0.0% | $76.44 | +38.0% | COMMON STOCK | 45167R104 |
| EBAY | EBAY INC COM | 4,946 | $190 | 0.0% | $22.02 | +47.0% | COMMON STOCK | 278642103 |
| VGSH | VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF | 3,108 | $189 | 0.0% | $60.67 | — | NON TAXABLE FIXED INCOME ETF | 92206C102 |
| — | CELGENE CORPORATION | 1,284 | $187 | 0.0% | $111.14 | — | COMMON STOCK | 151020104 |
| CBOE | CBOE HLDGS INC COM | 1,700 | $183 | 0.0% | $69.83 | +26.6% | COMMON STOCK | 12503M108 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,825 | $182 | 0.0% | $60.43 | +0.8% | COMMON STOCK | 143658300 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 2,160 | $182 | 0.0% | $38.59 | +23.1% | COMMON STOCK | 754730109 |
| MMS | MAXIMUS INC COM | 2,800 | $181 | 0.0% | $38.29 | +60.1% | COMMON STOCK | 577933104 |
| CPRT | COPART INC NPV | 5,256 | $181 | 0.0% | $6.18 | +29.7% | COMMON STOCK | 217204106 |
| — | JUNIPER NETWORKS INC COM | 6,510 | $181 | 0.0% | $27.80 | — | COMMON STOCK | 48203R104 |
| TTWO | TAKE - TWO INTERACTIVE SOFTWARE | 1,750 | $179 | 0.0% | $68.94 | +29.9% | COMMON STOCK | 874054109 |
| SBUX | STARBUCKS CORPORATION | 3,312 | $178 | 0.0% | $38.66 | +19.5% | COMMON STOCK | 855244109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6,820 | $178 | 0.0% | $31.89 | — | ALTERNATIVES - MLPS | 293792107 |
| BBY | BEST BUY COMPANY INC | 3,132 | $178 | 0.0% | $42.28 | 0.0% | COMMON STOCK | 086516101 |
| ABCB | AMERIS BANCORP COM | 3,670 | $176 | 0.0% | $20.81 | +94.4% | COMMON STOCK | 03076K108 |
| VLO | VALERO ENERGY CORP NEW COM | 2,272 | $175 | 0.0% | $36.62 | +35.0% | COMMON STOCK | 91913Y100 |
| CHDN | CHURCHILL DOWNS INC COM | 850 | $175 | 0.0% | $30.84 | 0.0% | COMMON STOCK | 171484108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,763 | $175 | 0.0% | $68.62 | — | COMMON STOCK | 30219G108 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,198 | $174 | 0.0% | $103.74 | — | DOMESTIC LARGE CAP EQUITY ETF | 73935A104 |
| WELL | WELLTOWER INC COM | 2,449 | $172 | 0.0% | $44.33 | +21.7% | ALTERNATIVE ETF - REIT | 95040Q104 |
| STWD | STARWOOD PPTY TR INC COM | 7,930 | $172 | 0.0% | $22.57 | — | COMMON STOCK | 85571B105 |
| HDV | ISHARES TRUST RUSSELL 1000 ETF | 2,000 | $172 | 0.0% | $86.00 | — | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 2,738 | $171 | 0.0% | $68.48 | — | FOREIGN EQUITIES | 110448107 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,184 | $169 | 0.0% | $28.07 | +51.7% | COMMON STOCK | 957638109 |
| DHR | DANAHER CORP DEL COM | 1,962 | $168 | 0.0% | $29.88 | +137.8% | COMMON STOCK | 235851102 |
| MKTX | MARKETAXESS HLDGS INC COM | 910 | $168 | 0.0% | $145.60 | +21.0% | COMMON STOCK | 57060D108 |
| ALK | ALASKA AIR GROUP INC COM | 2,202 | $168 | 0.0% | $69.28 | +11.8% | COMMON STOCK | 011659109 |
| EPC | EDGEWELL PERS CARE CO COM | 2,299 | $167 | 0.0% | $82.42 | -18.4% | COMMON STOCK | 28035Q102 |
| — | AVANGRID INC COM | 3,500 | $166 | 0.0% | $38.29 | — | COMMON STOCK | 05351W103 |
| — | ANADARKO PETROLEUM CORP | 3,400 | $166 | 0.0% | $78.40 | — | COMMON STOCK | 032511107 |
| — | NORDSTROM INC COM | 3,500 | $165 | 0.0% | $68.34 | — | COMMON STOCK | 655664100 |
| CNP | CENTERPOINT ENERGY INC | 5,600 | $164 | 0.0% | $17.31 | +29.0% | COMMON STOCK | 15189T107 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | 1,081 | $163 | 0.0% | $133.28 | — | COMMON STOCK | 50540R409 |
| — | SOUTH STREET CORP NPV | 1,800 | $162 | 0.0% | $55.89 | — | COMMON STOCK | 840441109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,800 | $162 | 0.0% | $22.10 | +62.5% | COMMON STOCK | 595017104 |
| RCI | ROGERS COMMUNICATIONS CL B | 3,130 | $161 | 0.0% | $39.74 | +28.6% | FOREIGN EQUITIES | 775109200 |
| IUSV | ISHARES CORP S&P US VALUE ETF | 3,075 | $161 | 0.0% | $67.50 | — | DOMESTIC EQUITY ETF | 464287663 |
| — | MONSANTO CO (NEW) | 1,332 | $160 | 0.0% | $97.62 | — | COMMON STOCK | 61166W101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 485 | $159 | 0.0% | $240.09 | — | DOMESTIC MID CAP EQUITY ETF | 78467Y107 |
| — | WYNDHAM WORLDWIDE CORP | 1,500 | $158 | 0.0% | $100.59 | — | COMMON STOCK | 98310W108 |
| ING | ING GROUP N V SPONSORED ADR | 8,520 | $157 | 0.0% | $15.16 | — | FOREIGN EQUITIES | 456837103 |
| FLR | FLUOR CORP NEW COM | 3,700 | $156 | 0.0% | $44.24 | -12.2% | COMMON STOCK | 343412102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,796 | $153 | 0.0% | $52.90 | +46.7% | COMMON STOCK | 620076307 |
| EXC | EXELON CORP COM | 4,062 | $153 | 0.0% | $18.63 | +7.4% | COMMON STOCK | 30161N101 |
| GABC | GERMAN AMERN BANCORP INC COM | 4,035 | $153 | 0.0% | $17.25 | +58.7% | COMMON STOCK | 373865104 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $153 | 0.0% | $15.57 | +105.4% | COMMON STOCK | 130788102 |
| PLAB | PHOTRONICS INC COM | 17,185 | $152 | 0.0% | $7.51 | +18.2% | COMMON STOCK | 719405102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,341 | $152 | 0.0% | $84.27 | — | DOMESTIC MID CAP EQUITY ETF | 464287481 |
| AES | AES CORP | 13,765 | $151 | 0.0% | $8.03 | +2.4% | COMMON STOCK | 00130H105 |
| HUN | HUNTSMAN CORP COM | 5,500 | $151 | 0.0% | $22.33 | +19.4% | COMMON STOCK | 447011107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 337 | $150 | 0.0% | $206.07 | +85.1% | COMMON STOCK | 29444U700 |
| — | CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT | 12,847 | $149 | 0.0% | $20.78 | — | ALTERNATIVE ETF - COMMODITY | 22539T324 |
| — | SHIRE PLC ADR | 969 | $148 | 0.0% | $167.88 | — | FOREIGN EQUITIES | 82481R106 |
| — | PRICELINE GRP INC COM NEW | 80 | $146 | 0.0% | $1504.33 | — | COMMON STOCK | 741503403 |
| KLAC | KLA - TENCOR CORPORATION | 1,380 | $146 | 0.0% | $76.28 | +9.7% | COMMON STOCK | 482480100 |
| — | OUTFRONT MEDIA INC COM | 5,742 | $145 | 0.0% | $23.84 | — | COMMON STOCK | 69007J106 |
| — | II VI INC COM | 3,500 | $144 | 0.0% | $19.88 | — | COMMON STOCK | 902104108 |
| OLN | OLIN CORPORATION | 4,172 | $143 | 0.0% | $16.82 | +46.8% | COMMON STOCK | 680665205 |
| FAST | FASTENAL | 3,100 | $141 | 0.0% | $8.17 | +6.2% | COMMON STOCK | 311900104 |
| — | BERRY GLOBAL GROUP INC COM | 2,490 | $141 | 0.0% | $48.74 | — | COMMON STOCK | 08579W103 |
| — | TOTAL S.A. | 2,620 | $140 | 0.0% | $48.88 | — | FOREIGN EQUITIES | 89151E109 |
| EG | EVEREST RE GROUP LTD COM | 604 | $138 | 0.0% | $99.45 | +113.0% | COMMON STOCK | G3223R108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,287 | $138 | 0.0% | $69.83 | — | DOMESTIC EQUITY ETF | 922908652 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 8,700 | $137 | 0.0% | $14.83 | — | FOREIGN EQUITIES | 225401108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 9,857 | $135 | 0.0% | $10.77 | — | FOREIGN EQUITIES | 465562106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 890 | $135 | 0.0% | $150.51 | 0.0% | COMMON STOCK | 92532F100 |
| LLY | LILLY ELI & CO COM | 1,555 | $133 | 0.0% | $65.08 | +10.8% | COMMON STOCK | 532457108 |
| COST | COSTCO WHSL CORP NEW COM | 808 | $133 | 0.0% | $135.69 | +3.3% | COMMON STOCK | 22160K105 |
| ES | EVERSOURCE ENERGY COM | 2,173 | $131 | 0.0% | $37.69 | +22.1% | COMMON STOCK | 30040W108 |
| MLM | MARTIN MARIETTA MATLS INC COM | 633 | $130 | 0.0% | $141.03 | +40.8% | COMMON STOCK | 573284106 |
| IJJ | ISHARES S&P 400 VALUE | 854 | $130 | 0.0% | $125.83 | — | DOMESTIC MID CAP EQUITY ETF | 464287705 |
| — | CYRUSONE INC COM | 2,183 | $129 | 0.0% | $56.78 | — | COMMON STOCK | 23283R100 |
| NWL | NEWELL BRANDS INC COM | 3,032 | $129 | 0.0% | $31.35 | +6.7% | COMMON STOCK | 651229106 |
| WEN | WENDYS CO COM | 8,320 | $129 | 0.0% | $8.35 | +83.5% | COMMON STOCK | 95058W100 |
| FE | FIRST ENERGY CORPORATION | 4,150 | $128 | 0.0% | $22.04 | +1.4% | COMMON STOCK | 337932107 |
| PSA | PUBLIC STORAGE COM | 583 | $125 | 0.0% | $146.80 | -0.1% | COMMON STOCK | 74460D109 |
| RGR | STURM RUGER & CO INC COM | 2,414 | $125 | 0.0% | $50.87 | +3.8% | COMMON STOCK | 864159108 |
| — | ANNALY CAP MGMT INC COM | 10,200 | $124 | 0.0% | $12.20 | — | COMMON STOCK | 035710409 |
| PPL | PPL CORP COM | 3,280 | $124 | 0.0% | $19.48 | +36.1% | COMMON STOCK | 69351T106 |
| AMP | AMERIPRISE FINL INC COM | 828 | $123 | 0.0% | $84.14 | +41.0% | COMMON STOCK | 03076C106 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 8,081 | $121 | 0.0% | $14.77 | — | PREFERRED STOCK | 73936T565 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 1,410 | $120 | 0.0% | $66.24 | — | DOMESTIC MID CAP EQUITY ETF | 464287473 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | 4,000 | $120 | 0.0% | $24.25 | — | ALTERNATIVE ETF - COMMODITY | 18383Q879 |
| PRAA | PRA GROUP INC COM | 4,150 | $119 | 0.0% | $55.97 | -40.4% | COMMON STOCK | 69354N106 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,455 | $119 | 0.0% | $47.83 | — | EQUITY SECTOR ETF | 81369Y209 |
| 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 | $118 | 0.0% | $34.08 | +55.6% | COMMON STOCK | 025537101 |
| ALB | ALBEMARLE CORP COM | 868 | $118 | 0.0% | $58.33 | +81.7% | COMMON STOCK | 012653101 |
| MELI | MERCADOLIBRE INC COM | 450 | $116 | 0.0% | $255.84 | +3.5% | FOREIGN EQUITIES | 58733R102 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 1,200 | $116 | 0.0% | $33.43 | +163.2% | COMMON STOCK | 955306105 |
| TGT | TARGET CORP COM | 1,970 | $116 | 0.0% | $44.76 | -1.4% | COMMON STOCK | 87612E106 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 2,485 | $114 | 0.0% | $44.67 | — | DOMESTIC LARGE CAP EQUITY ETF | 73937B779 |
| — | FOOT LOCKER INC COM | 3,198 | $113 | 0.0% | $43.52 | — | COMMON STOCK | 344849104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 2,767 | $112 | 0.0% | $35.03 | — | FOREIGN EQUITIES | 088606108 |
| BFH | ALLIANCE DATA SYSTEMS | 506 | $112 | 0.0% | $124.47 | +29.8% | COMMON STOCK | 018581108 |
| CNI | CANADIAN NATL RY CO COM | 1,347 | $112 | 0.0% | $55.24 | +25.6% | FOREIGN EQUITIES | 136375102 |
| — | POWERSHARES ACT MANG COMM FDOPT YLD DIV | 6,648 | $112 | 0.0% | $17.30 | — | ALTERNATIVE ETF - COMMODITY | 73937V106 |
| EQT | EQT CORP | 1,700 | $111 | 0.0% | $29.79 | +5.3% | COMMON STOCK | 26884L109 |
| TMUS | T MOBILE US INC COM | 1,804 | $111 | 0.0% | $62.72 | -3.4% | COMMON STOCK | 872590104 |
| — | ANSYS INC COM | 895 | $110 | 0.0% | $74.89 | — | COMMON STOCK | 03662Q105 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 728 | $109 | 0.0% | $149.73 | — | DOMESTIC EQUITY ETF | 464287689 |
| ADBE | ADOBE SYS INC COM | 725 | $109 | 0.0% | $92.37 | +61.6% | COMMON STOCK | 00724F101 |
| — | ETFS PALLADIUM TR SH BEN INT | 1,200 | $108 | 0.0% | $75.83 | — | ALTERNATIVE ETF - COMMODITY | 26923A106 |
| SLV | ISHARES SILVER TRUST ISHARES | 6,843 | $108 | 0.0% | $16.92 | — | ALTERNATIVE ETF - COMMODITY | 46428Q109 |
| — | NUVEEN PA QUALITY MUNICIPAL INCOME FUND COM | 8,000 | $108 | 0.0% | $13.73 | — | NON TAXABLE FIXED INCOME ETF | 670972108 |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | 1,310 | $107 | 0.0% | $80.92 | — | TAXABLE FIXED INCOME ETF | 921937835 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP (PA) | 7,420 | $105 | 0.0% | $6.69 | +45.0% | COMMON STOCK | 319829107 |
| WHR | WHIRLPOOL CORP COM | 571 | $105 | 0.0% | $155.74 | +14.8% | COMMON STOCK | 963320106 |
| ABEV | AMBEV SA SPONSORED ADR | 15,885 | $105 | 0.0% | $6.61 | — | FOREIGN EQUITIES | 02319V103 |
| — | PIMCO DYNAMIC CREDIT & MORTGINC | 4,500 | $104 | 0.0% | $22.44 | — | TAXABLE FIXED INCOME ETF | 72202D106 |
| — | KAMAN CORP COM | 1,853 | $103 | 0.0% | $39.05 | — | COMMON STOCK | 483548103 |
| NTAP | NETAPP INC COM | 2,325 | $102 | 0.0% | $22.03 | +50.7% | COMMON STOCK | 64110D104 |
| CPB | CAMPBELL SOUP CO COM | 2,180 | $102 | 0.0% | $38.14 | +0.7% | COMMON STOCK | 134429109 |
| AFL | AFLAC INCORPORATED | 1,220 | $99 | 0.0% | $24.33 | +36.1% | COMMON STOCK | 001055102 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 5,416 | $99 | 0.0% | $18.64 | — | ALTERNATIVES - MLPS | 29278N103 |
| AMBA | AMBARELLA INC SHS | 2,000 | $98 | 0.0% | $42.79 | +15.3% | COMMON STOCK | G037AX101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,590 | $98 | 0.0% | $43.49 | +19.6% | COMMON STOCK | 363576109 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 3,085 | $98 | 0.0% | $31.77 | — | FOREIGN EQUITIES | 594837304 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,391 | $97 | 0.0% | $47.01 | — | FOREIGN EQUITIES | 37733W105 |
| RPM | RPM INTERNATIONAL INC. COM | 1,893 | $97 | 0.0% | $42.59 | +20.2% | COMMON STOCK | 749685103 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,125 | $97 | 0.0% | $80.79 | — | FOREIGN EQUITIES | 66987V109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 451 | $97 | 0.0% | $9.51 | +38.8% | COMMON STOCK | 67103H107 |
| PGR | PROGRESSIVE CORP | 2,009 | $97 | 0.0% | $24.75 | +45.9% | COMMON STOCK | 743315103 |
| EL | LAUDER ESTEE COS INC CL A | 900 | $97 | 0.0% | $58.22 | +58.8% | COMMON STOCK | 518439104 |
| — | RELX NV SPONSORED ADR | 4,490 | $96 | 0.0% | $16.69 | — | FOREIGN EQUITIES | 75955B102 |
| — | AMERICAN RAILCAR INDS INC COM | 2,500 | $96 | 0.0% | $33.85 | — | COMMON STOCK | 02916P103 |
| KR | KROGER CO | 4,730 | $95 | 0.0% | $20.21 | -6.7% | COMMON STOCK | 501044101 |
| MBI | MBIA, INC. | 10,956 | $95 | 0.0% | $5.08 | -13.8% | COMMON STOCK | 55262C100 |
| EA | ELECTRONIC ARTS INC COM | 792 | $94 | 0.0% | $71.79 | +56.9% | COMMON STOCK | 285512109 |
| NEM | NEWMONT MINING CORP COM | 2,500 | $94 | 0.0% | $18.17 | +58.0% | COMMON STOCK | 651639106 |
| ULTA | ULTA BEAUTY INC COM | 410 | $93 | 0.0% | $138.42 | +73.9% | COMMON STOCK | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 1,345 | $92 | 0.0% | $47.85 | +23.6% | COMMON STOCK | 45866F104 |
| DGRW | WISDOMTREE TRUS QUALITY DIVD GRT FD | 2,400 | $92 | 0.0% | $25.42 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 |
| GEO | GEO GROUP INC NEW COM | 3,403 | $92 | 0.0% | $19.20 | 0.0% | COMMON STOCK | 36162J106 |
| APD | AIR PRODS & CHEMS INC COM | 601 | $91 | 0.0% | $70.51 | +69.0% | COMMON STOCK | 009158106 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 1,920 | $91 | 0.0% | $41.60 | +3.8% | COMMON STOCK | 70959W103 |
| POST | POST HLDGS INC COM | 1,027 | $91 | 0.0% | $46.25 | +18.4% | COMMON STOCK | 737446104 |
| IBN | ICICI BK LTD ADR | 10,624 | $91 | 0.0% | $7.59 | — | FOREIGN EQUITIES | 45104G104 |
| SGI | TEMPUR SEALY INTL INC COM | 1,413 | $91 | 0.0% | $11.16 | +32.3% | COMMON STOCK | 88023U101 |
| TSCO | TRACTOR SUPPLY CO COM | 1,419 | $90 | 0.0% | $9.96 | 0.0% | COMMON STOCK | 892356106 |
| LW | LAMB WESTON HLDGS INC COM | 1,916 | $90 | 0.0% | $30.57 | +29.7% | COMMON STOCK | 513272104 |
| — | DST SYS INC DEL COM | 1,630 | $89 | 0.0% | $95.03 | — | COMMON STOCK | 233326107 |
| LEN | LENNAR CORP COM | 1,680 | $89 | 0.0% | $34.18 | +33.5% | COMMON STOCK | 526057104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 4,180 | $89 | 0.0% | $21.26 | — | TAXABLE FIXED INCOME ETF | 18383M258 |
| CAH | CARDINAL HEALTH INC COM | 1,320 | $88 | 0.0% | $40.87 | +34.6% | COMMON STOCK | 14149Y108 |
| MKSI | MKS INSTRUMENT INC COM | 936 | $88 | 0.0% | $46.82 | +63.4% | COMMON STOCK | 55306N104 |
| — | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | 4,150 | $87 | 0.0% | $20.92 | — | TAXABLE FIXED INCOME ETF | 18383M241 |
| GATX | GATX CORP COM | 1,408 | $87 | 0.0% | $39.47 | +30.3% | COMMON STOCK | 361448103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E | 4,115 | $87 | 0.0% | $21.14 | — | TAXABLE FIXED INCOME ETF | 18383M530 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 4,100 | $87 | 0.0% | $21.20 | — | TAXABLE FIXED INCOME ETF | 18383M522 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 4,055 | $87 | 0.0% | $21.27 | — | TAXABLE FIXED INCOME ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | 4,070 | $87 | 0.0% | $21.21 | — | TAXABLE FIXED INCOME ETF | 18383M266 |
| NOC | NORTHROP GRUMMAN CORP COM | 300 | $86 | 0.0% | $234.97 | 0.0% | COMMON STOCK | 666807102 |
| BRO | BROWN & BROWN INC COM | 1,780 | $86 | 0.0% | $13.98 | +50.1% | COMMON STOCK | 115236101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,800 | $86 | 0.0% | $27.50 | — | EQUITY SECTOR ETF | 72201Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 2,098 | $85 | 0.0% | $29.54 | +17.4% | COMMON STOCK | 609207105 |
| AME | AMETEK INC NEW COM | 1,250 | $83 | 0.0% | $51.22 | +16.7% | COMMON STOCK | 031100100 |
| ECL | ECOLAB INC COM | 642 | $83 | 0.0% | $73.48 | +63.4% | COMMON STOCK | 278865100 |
| — | COACH INC | 2,028 | $82 | 0.0% | $33.95 | — | COMMON STOCK | 189754104 |
| — | WISDOMTREE CONTINUOUS COMMODSHS BEN INT | 4,300 | $81 | 0.0% | $18.60 | — | ALTERNATIVE ETF - COMMODITY | 97718W108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 8,927 | $80 | 0.0% | $6.52 | — | FOREIGN EQUITIES | 05946K101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 2,500 | $79 | 0.0% | $36.00 | — | COMMON STOCK | 948741103 |
| PLD | PROLOGIS INC | 1,250 | $79 | 0.0% | $32.47 | +50.2% | COMMON STOCK | 74340W103 |
| DECK | DECKERS OUTDOOR CORP COM | 1,160 | $79 | 0.0% | $9.63 | +12.0% | COMMON STOCK | 243537107 |
| WU | WESTERN UN CO COM | 4,000 | $77 | 0.0% | $17.10 | — | COMMON STOCK | 959802109 |
| FLS | FLOWSERVE CORP COM | 1,800 | $77 | 0.0% | $38.71 | -8.7% | COMMON STOCK | 34354P105 |
| URI | UNITED RENTALS INC | 547 | $76 | 0.0% | $74.22 | +55.9% | COMMON STOCK | 911363109 |
| — | SPECTRUM BRANDS HLDGS INC COM | 720 | $76 | 0.0% | $95.90 | — | COMMON STOCK | 84763R101 |
| GLW | CORNING INC COM | 2,567 | $76 | 0.0% | $19.83 | +18.9% | COMMON STOCK | 219350105 |
| DE | DEERE & CO | 600 | $75 | 0.0% | $73.76 | +47.2% | COMMON STOCK | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 735 | $75 | 0.0% | $40.09 | +115.2% | COMMON STOCK | 83088M102 |
| BIDU | BAIDU INC SPON ADR REP A | 302 | $75 | 0.0% | $194.96 | — | FOREIGN EQUITIES | 056752108 |
| — | RITE AID CORP COM | 37,650 | $74 | 0.0% | $3.89 | — | COMMON STOCK | 767754104 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,762 | $73 | 0.0% | $40.24 | — | FOREIGN EQUITIES | 112585104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 448 | $72 | 0.0% | $89.73 | +13.5% | COMMON STOCK | 828806109 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 619 | $72 | 0.0% | $88.35 | +22.0% | COMMON STOCK | 98956P102 |
| KEY | KEYCORP NEW COM | 3,838 | $72 | 0.0% | $12.47 | 0.0% | COMMON STOCK | 493267108 |
| LYG | ADR LLOYDS TSB GROUP PLC - LEVEL I | 19,380 | $71 | 0.0% | $3.66 | — | FOREIGN EQUITIES | 539439109 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 944 | $71 | 0.0% | $61.44 | — | COMMON STOCK | 97717W836 |
| SCHW | THE CHARLES SCHWAB CORP | 1,620 | $71 | 0.0% | $33.74 | +10.1% | COMMON STOCK | 808513105 |
| 1741046D | STERIS PLC SHS USD | 800 | $71 | 0.0% | $75.00 | — | FOREIGN EQUITIES | G84720104 |
| IPAR | INTER PARFUMS INC COM | 1,688 | $70 | 0.0% | $35.92 | +7.5% | COMMON STOCK | 458334109 |
| MSM | MSC INDL DIRECT INC CL A | 931 | $70 | 0.0% | $68.11 | +6.5% | COMMON STOCK | 553530106 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 3,875 | $70 | 0.0% | $15.60 | — | COMMON STOCK | 712704105 |
| — | CANADIAN PAC RY LTD COM | 419 | $70 | 0.0% | $160.09 | — | FOREIGN EQUITIES | 13645T100 |
| — | SPDR BLOOMBERG BARCLAYS HIGHYIELD BOND ETF | 1,875 | $70 | 0.0% | $33.81 | — | TAXABLE FIXED INCOME ETF | 78464A417 |
| — | POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT | 2,800 | $70 | 0.0% | $18.93 | — | EQUITY SECTOR ETF | 73936T623 |
| — | CRH PLC ADR | 1,830 | $69 | 0.0% | $28.33 | — | FOREIGN EQUITIES | 12626K203 |
| EIS | ISHARES INC MSCI ISR CAP ETF | 1,382 | $69 | 0.0% | $50.01 | — | INTERNATIONAL EQUITY ETF | 464286632 |
| ESLT | ELBIT SYS LTD ORD | 472 | $69 | 0.0% | $88.11 | +38.1% | FOREIGN EQUITIES | M3760D101 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 3,000 | $68 | 0.0% | $23.38 | -17.5% | FOREIGN EQUITIES | G9456A100 |
| EOG | EOG RES INC COM | 707 | $68 | 0.0% | $65.20 | +3.5% | COMMON STOCK | 26875P101 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,500 | $68 | 0.0% | $37.90 | +4.5% | FOREIGN EQUITIES | 008474108 |
| MATW | MATTHEWS INTL CORP CL A | 1,100 | $68 | 0.0% | $34.70 | +41.9% | COMMON STOCK | 577128101 |
| — | XILINX INC | 950 | $67 | 0.0% | $52.45 | — | COMMON STOCK | 983919101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 2,000 | $67 | 0.0% | $29.50 | — | ALTERNATIVES - MLPS | 09253U108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | 1,000 | $66 | 0.0% | $45.31 | +8.4% | COMMON STOCK | 29476L107 |
| NUE | NUCOR CORP COM | 1,186 | $66 | 0.0% | $32.64 | +44.0% | COMMON STOCK | 670346105 |
| — | AON PLC SHS CL A | 455 | $66 | 0.0% | $111.39 | — | FOREIGN EQUITIES | G0408V102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,352 | $66 | 0.0% | $42.40 | +6.8% | COMMON STOCK | 247361702 |
| IJK | ISHARES S&P 400 GROWTH | 320 | $65 | 0.0% | $183.01 | — | DOMESTIC MID CAP EQUITY ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP COM | 1,218 | $65 | 0.0% | $29.29 | +42.8% | COMMON STOCK | 064058100 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 1,858 | $64 | 0.0% | $44.44 | — | FOREIGN EQUITIES | 715684106 |
| AMKR | AMKOR TECH COM STK | 6,000 | $63 | 0.0% | $5.95 | +50.1% | COMMON STOCK | 031652100 |
| — | UNILEVER PLC | 1,088 | $63 | 0.0% | $45.19 | — | FOREIGN EQUITIES | 904767704 |
| CX | CEMEX S A SPON ADR 5 ORD | 6,958 | $63 | 0.0% | $9.12 | — | FOREIGN EQUITIES | 151290889 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH BEN INT | 3,536 | $63 | 0.0% | $10.19 | +0.9% | ALTERNATIVES - MLPS | 20451Q104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 | 2,800 | $63 | 0.0% | $22.53 | — | TAXABLE FIXED INCOME ETF | 18383M548 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 2,156 | $62 | 0.0% | $35.99 | — | FOREIGN EQUITIES | 92857W308 |
| WLK | WESTLAKE CHEM CORP COM | 750 | $62 | 0.0% | $47.64 | +35.7% | COMMON STOCK | 960413102 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 5,800 | $61 | 0.0% | $10.17 | — | ALTERNATIVE ETF - COMMODITY | 85207H104 |
| — | NUSTAR ENERGY LP UNIT COM | 1,500 | $61 | 0.0% | $60.67 | — | ALTERNATIVES - MLPS | 67058H102 |
| MET | METLIFE INC | 1,183 | $61 | 0.0% | $26.34 | +39.0% | COMMON STOCK | 59156R108 |
| NTCT | NETSCOUT SYS INC COM | 1,900 | $61 | 0.0% | $24.61 | +35.6% | COMMON STOCK | 64115T104 |
| COF | CAPITAL ONE FINL CORP COM | 714 | $60 | 0.0% | $51.62 | +38.2% | COMMON STOCK | 14040H105 |
| MTB | M & T BK CORP COM | 369 | $60 | 0.0% | $82.33 | +48.7% | COMMON STOCK | 55261F104 |
| INTU | INTUIT | 416 | $59 | 0.0% | $105.61 | +23.3% | COMMON STOCK | 461202103 |
| BAP | CRDICORP LTD GF | 281 | $58 | 0.0% | $126.78 | +24.7% | COMMON STOCK | G2519Y108 |
| L | LOEWS CORPORATION | 1,200 | $57 | 0.0% | $42.08 | +9.0% | COMMON STOCK | 540424108 |
| VYX | NCR CORP NEW COM | 1,539 | $57 | 0.0% | $20.20 | +13.8% | COMMON STOCK | 62886E108 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 1,139 | $57 | 0.0% | $45.47 | — | FOREIGN EQUITIES | 80105N105 |
| BRKR | BRUKER CORP COM | 1,889 | $56 | 0.0% | $24.94 | +12.0% | COMMON STOCK | 116794108 |
| — | BIOVERATIV INC COM | 960 | $55 | 0.0% | $57.14 | — | COMMON STOCK | 09075E100 |
| CGNX | COGNEX CORP COM | 500 | $55 | 0.0% | $44.67 | +6.0% | COMMON STOCK | 192422103 |
| VMC | VULCAN MATLS CO COM | 461 | $55 | 0.0% | $111.71 | -0.2% | COMMON STOCK | 929160109 |
| GD | GENERAL DYNAMICS CORP COM | 263 | $54 | 0.0% | $119.10 | +39.8% | COMMON STOCK | 369550108 |
| MAR | MARRIOTT INTL INC NEW CL A | 490 | $54 | 0.0% | $96.02 | 0.0% | COMMON STOCK | 571903202 |
| NUS | NU SKIN ENTERPRISES INC CL A | 863 | $53 | 0.0% | $37.42 | +24.5% | COMMON STOCK | 67018T105 |
| CLX | CLOROX CO DEL COM | 400 | $53 | 0.0% | $61.71 | +71.0% | COMMON STOCK | 189054109 |
| WAB | WABTEC CORP COM | 700 | $53 | 0.0% | $73.22 | 0.0% | COMMON STOCK | 929740108 |
| ALL | ALLSTATE CORP COM | 580 | $53 | 0.0% | $75.17 | 0.0% | COMMON STOCK | 020002101 |
| WPP | WPP PLC NEW ADR | 555 | $52 | 0.0% | $102.34 | — | FOREIGN EQUITIES | 92937A102 |
| — | HARRIS CORP DEL COM | 401 | $52 | 0.0% | $110.85 | — | COMMON STOCK | 413875105 |
| EFG | ISHARES EAFE GRWTH ETF | 678 | $52 | 0.0% | $67.77 | — | INTL DEVELOPED EQUITY ETF | 464288885 |
| MKC | MCCORMICK & CO INC COM NON VTG | 504 | $52 | 0.0% | $34.22 | +20.1% | COMMON STOCK | 579780206 |
| — | UNITED STATES STL CORP NEW COM | 2,000 | $51 | 0.0% | $19.33 | — | COMMON STOCK | 912909108 |
| — | JOHN HANCOCK PATRIOT PREM DIV FD II | 3,000 | $51 | 0.0% | $11.98 | — | DOMESTIC EQUITY ETF | 41013T105 |
| STZ | CONSTELLATION BRANDS CLASS A | 253 | $51 | 0.0% | $54.39 | +219.2% | COMMON STOCK | 21036P108 |
| FTV | FORTIVE CORP COM | 707 | $50 | 0.0% | $31.06 | +29.5% | COMMON STOCK | 34959J108 |
| — | PROSHARES TR PSHS ULTRA O&G | 1,400 | $50 | 0.0% | $37.14 | — | ALTERNATIVE ETF - COMMODITY | 74347R719 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 820 | $50 | 0.0% | $50.85 | — | DOMESTIC EQUITY ETF | 808524102 |
| — | CBS CORP NEW CL B | 844 | $49 | 0.0% | $55.97 | — | COMMON STOCK | 124857202 |
| WDC | WESTERN DIGITAL CORP COM | 550 | $48 | 0.0% | $54.65 | +9.7% | COMMON STOCK | 958102105 |
| GM | GENERAL MOTORS CORPORATION | 1,195 | $48 | 0.0% | $27.66 | +14.2% | COMMON STOCK | 37045V100 |
| GWW | GRAINGER W W INC COM | 266 | $48 | 0.0% | $190.10 | -21.3% | COMMON STOCK | 384802104 |
| — | ALTABA INC COM | 710 | $47 | 0.0% | $54.93 | — | COMMON STOCK | 021346101 |
| — | CA INC COM | 1,400 | $47 | 0.0% | $30.02 | — | COMMON STOCK | 12673P105 |
| SPGI | S&P GLOBAL INC COM | 297 | $46 | 0.0% | $108.56 | +30.0% | COMMON STOCK | 78409V104 |
| CRM | SALESFORCE.COM | 480 | $45 | 0.0% | $77.57 | +17.2% | COMMON STOCK | 79466L302 |
| ATO | ATMOS ENERGY CORP COM | 540 | $45 | 0.0% | $37.73 | +87.2% | COMMON STOCK | 049560105 |
| — | AETNA INC NEW COM | 278 | $45 | 0.0% | $71.88 | — | COMMON STOCK | 00817Y108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 239 | $45 | 0.0% | $67.40 | +154.0% | COMMON STOCK | 016255101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,328 | $45 | 0.0% | $39.90 | — | FOREIGN EQUITIES | 046353108 |
| — | BB&T CORP COM | 930 | $44 | 0.0% | $40.02 | — | COMMON STOCK | 054937107 |
| MSA | MSA SAFETY INC COM | 540 | $43 | 0.0% | $52.42 | +42.8% | COMMON STOCK | 553498106 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 2,936 | $43 | 0.0% | $25.47 | — | FOREIGN EQUITIES | 456788108 |
| CSX | CSX CORP COM | 800 | $43 | 0.0% | $10.81 | +41.7% | COMMON STOCK | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 600 | $43 | 0.0% | $63.33 | — | ALTERNATIVES - MLPS | 559080106 |
| — | NEENAH PAPER INC COM | 500 | $43 | 0.0% | $62.31 | — | COMMON STOCK | 640079109 |
| LMT | LOCKHEED MARTIN CORP COM | 139 | $43 | 0.0% | $186.23 | +28.1% | COMMON STOCK | 539830109 |
| — | ENCANA CORP COM | 3,606 | $42 | 0.0% | $21.08 | — | FOREIGN EQUITIES | 292505104 |
| R | RYDER SYS INC COM | 500 | $42 | 0.0% | $69.22 | +9.4% | COMMON STOCK | 783549108 |
| PKX | POSCO ADR | 611 | $42 | 0.0% | $64.97 | — | FOREIGN EQUITIES | 693483109 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 6,135 | $41 | 0.0% | $2.41 | +12.3% | COMMON STOCK | 74348T102 |
| SIGI | SELECTIVE INS GROUP INC COM | 748 | $40 | 0.0% | $35.22 | +27.4% | COMMON STOCK | 816300107 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 1,235 | $40 | 0.0% | $29.95 | — | ALTERNATIVE ETF - REIT | 939653101 |
| LUV | SOUTHWEST AIRLS CO COM | 710 | $40 | 0.0% | $50.59 | 0.0% | COMMON STOCK | 844741108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 495 | $40 | 0.0% | $42.04 | +64.2% | COMMON STOCK | 030420103 |
| CAKE | CHEESECAKE FACTORY INC COM | 950 | $40 | 0.0% | $31.16 | +19.1% | COMMON STOCK | 163072101 |
| ROST | ROSS STORES INC COM | 620 | $40 | 0.0% | $45.31 | +16.8% | COMMON STOCK | 778296103 |
| OMC | OMNICOM GROUP INC COM | 540 | $40 | 0.0% | $42.20 | +35.3% | COMMON STOCK | 681919106 |
| FSS | FEDERAL SIGNAL CORP COM | 1,820 | $39 | 0.0% | $17.33 | 0.0% | COMMON STOCK | 313855108 |
| ZTS | ZOETIS INC CL A | 618 | $39 | 0.0% | $47.15 | +24.5% | COMMON STOCK | 98978V103 |
| XPO | XPO LOGISTICS INC COM | 568 | $39 | 0.0% | $18.72 | +11.8% | COMMON STOCK | 983793100 |
| TRMB | TRIMBLE INC COM | 1,000 | $39 | 0.0% | $27.63 | +37.7% | COMMON STOCK | 896239100 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $38 | 0.0% | $83.08 | — | EQUITY SECTOR ETF | 92204A876 |
| — | CITRIX SYSTEMS INC | 500 | $38 | 0.0% | $76.60 | — | COMMON STOCK | 177376100 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,323 | $38 | 0.0% | $28.72 | — | ALTERNATIVES - MLPS | 16411Q101 |
| CNK | CINEMARK HOLDINGS INC COM | 1,060 | $38 | 0.0% | $26.61 | +22.0% | COMMON STOCK | 17243V102 |
| — | HANESBRANDS INC COM | 1,526 | $38 | 0.0% | $32.32 | — | COMMON STOCK | 410345102 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,200 | $38 | 0.0% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,095 | $37 | 0.0% | $32.88 | — | INTL DEVELOPED EQUITY ETF | 808524805 |
| — | BARD CR INC | 117 | $37 | 0.0% | $221.86 | — | COMMON STOCK | 067383109 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 2,000 | $36 | 0.0% | $37.50 | — | ALTERNATIVES - MLPS | Y8564M105 |
| LEA | LEAR CORP COM NEW | 209 | $36 | 0.0% | $128.24 | 0.0% | COMMON STOCK | 521865204 |
| KHC | KRAFT HEINZ CO COM | 462 | $36 | 0.0% | $50.10 | +12.6% | COMMON STOCK | 500754106 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,120 | $36 | 0.0% | $31.25 | — | COMMON STOCK | 681936100 |
| CVE | CENOVUS ENERGY INC COM | 3,606 | $36 | 0.0% | $20.74 | -66.2% | FOREIGN EQUITIES | 15135U109 |
| ORANY | ORANGE NPV ADR | 2,217 | $36 | 0.0% | $13.35 | — | FOREIGN EQUITIES | 684060106 |
| — | PATTERSON COMPANIES INC COM | 900 | $35 | 0.0% | $37.78 | — | COMMON STOCK | 703395103 |
| — | SWISS HELVETIA FD INC COM | 2,780 | $35 | 0.0% | $10.43 | — | INTERNATIONAL DEVELOPED EQUITY | 870875101 |
| LVS | LAS VEGAS SANDS CORP COM | 524 | $34 | 0.0% | $49.42 | +4.6% | COMMON STOCK | 517834107 |
| CMI | CUMMINS INC COM | 202 | $34 | 0.0% | $90.89 | +43.0% | COMMON STOCK | 231021106 |
| QCOM | QUALCOMM INCORPORATED | 665 | $34 | 0.0% | $50.99 | -17.0% | COMMON STOCK | 747525103 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 700 | $34 | 0.0% | $50.00 | — | TAXABLE FIXED INCOME ETF | 33738D309 |
| A | AGILENT TECHNOLOGIES INC COM | 525 | $34 | 0.0% | $37.35 | +56.7% | COMMON STOCK | 00846U101 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 689 | $34 | 0.0% | $38.25 | — | FOREIGN EQUITIES | 404280406 |
| — | WGL HOLDINGS INC | 400 | $34 | 0.0% | $41.88 | — | COMMON STOCK | 92924F106 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPSETF | 600 | $34 | 0.0% | $55.38 | — | TAXABLE FIXED INCOME ETF | 78464A656 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 92 | $33 | 0.0% | $269.28 | +38.2% | COMMON STOCK | 16119P108 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 216 | $33 | 0.0% | $142.30 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908595 |
| MHK | MOHAWK INDS INC COM | 130 | $33 | 0.0% | $196.35 | +26.8% | COMMON STOCK | 608190104 |
| — | VANECK VECTORS ETF TR UNCVTL OIL GAS | 2,200 | $33 | 0.0% | $16.36 | — | EQUITY SECTOR ETF | 92189F668 |
| — | RED HAT INC COM | 290 | $32 | 0.0% | $103.33 | — | COMMON STOCK | 756577102 |
| NLR | VANECK VECTORS ETF TR URANIUM NUCLEAR | 633 | $32 | 0.0% | $50.55 | — | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 |
| — | ENBRIDGE ENERGY PARTNERS LP | 2,000 | $32 | 0.0% | $20.65 | — | ALTERNATIVES - MLPS | 29250R106 |
| RVTY | PERKINELMER INC COM | 450 | $31 | 0.0% | $31.21 | +110.3% | COMMON STOCK | 714046109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 859 | $31 | 0.0% | $46.34 | — | FOREIGN EQUITIES | 83175M205 |
| — | LAZARD LTD SHS A | 675 | $31 | 0.0% | $32.59 | — | COMMON STOCK | G54050102 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,759 | $31 | 0.0% | $38.96 | — | FOREIGN EQUITIES | 881624209 |
| — | COOPER COS INC. | 130 | $31 | 0.0% | $238.46 | — | COMMON STOCK | 216648402 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 600 | $31 | 0.0% | $43.33 | — | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 |
| F | FORD MOTOR COMPANY | 2,566 | $31 | 0.0% | $8.65 | -16.1% | COMMON STOCK | 345370860 |
| REGN | REGENERON PHARMACEUTICALS COM | 69 | $31 | 0.0% | $391.36 | +20.9% | COMMON STOCK | 75886F107 |
| GAP | GAP INC DEL COM | 1,000 | $30 | 0.0% | $18.66 | -1.6% | COMMON STOCK | 364760108 |
| PHM | PULTE CORP COM | 1,107 | $30 | 0.0% | $19.47 | +18.3% | COMMON STOCK | 745867101 |
| EMN | EASTMAN CHEM CO COM | 335 | $30 | 0.0% | $52.59 | +21.9% | COMMON STOCK | 277432100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 506 | $30 | 0.0% | $47.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524201 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,420 | $30 | 0.0% | $55.08 | — | ALTERNATIVES - MLPS | 726503105 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 702 | $30 | 0.0% | $28.83 | +15.7% | FOREIGN EQUITIES | G25839104 |
| EFV | ISHARES TR EAFE VALUE ETF | 526 | $29 | 0.0% | $47.53 | — | INTL DEVELOPED EQUITY ETF | 464288877 |
| DCI | DONALDSON CO | 640 | $29 | 0.0% | $29.49 | +37.3% | COMMON STOCK | 257651109 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 1,527 | $29 | 0.0% | $18.99 | — | COMMON STOCK | 209034107 |
| — | VERSUM MATLS INC COM | 750 | $29 | 0.0% | $35.11 | — | COMMON STOCK | 92532W103 |
| XLE | SECTOR SPDR TRUST ENERGY | 416 | $29 | 0.0% | $66.43 | — | EQUITY SECTOR ETF | 81369Y506 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 242 | $29 | 0.0% | $88.15 | +22.0% | COMMON STOCK | V7780T103 |
| — | SOUTH JERSEY INDS INC COM | 850 | $29 | 0.0% | $42.70 | — | COMMON STOCK | 838518108 |
| — | INTERPUBLIC GROUP COS INC COM | 1,330 | $28 | 0.0% | $15.11 | +3.3% | COMMON STOCK | 460690100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 251 | $28 | 0.0% | $76.27 | +30.0% | COMMON STOCK | N6596X109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNCOM | 1,950 | $28 | 0.0% | $12.94 | 0.0% | COMMON STOCK | 01988P108 |
| ACGL | ARCH CAP GROUP LTD ORD | 288 | $28 | 0.0% | $22.28 | +37.7% | COMMON STOCK | G0450A105 |
| 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 | $27 | 0.0% | $101.75 | +8.0% | FOREIGN EQUITIES | M22465104 |
| — | QUINTILES IMS HOLDINGS INC COM | 283 | $27 | 0.0% | $88.34 | — | COMMON STOCK | 74876Y101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 420 | $27 | 0.0% | $58.10 | -15.9% | COMMON STOCK | 674599105 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 1,000 | $26 | 0.0% | $29.00 | — | WORLD STOCK ETF | 33734X200 |
| — | CUBIC CORP NPV | 500 | $26 | 0.0% | $48.00 | — | COMMON STOCK | 229669106 |
| — | CONVERGYS CORP COM | 1,000 | $26 | 0.0% | $25.00 | — | COMMON STOCK | 212485106 |
| DVN | DEVON ENERGY CORPORATION NEW | 700 | $26 | 0.0% | $37.70 | -39.1% | COMMON STOCK | 25179M103 |
| — | WESTROCK CO COM | 455 | $26 | 0.0% | $49.11 | — | COMMON STOCK | 96145D105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 266 | $26 | 0.0% | $47.54 | +14.7% | COMMON STOCK | N53745100 |
| BIIB | BIOGEN INC | 83 | $26 | 0.0% | $263.70 | +12.3% | COMMON STOCK | 09062X103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 4,862 | $26 | 0.0% | $8.97 | -52.1% | COMMON STOCK | 69404D108 |
| — | ACTIVISION BLIZZARD INC COM | 382 | $25 | 0.0% | $57.59 | — | COMMON STOCK | 00507V109 |
| — | DELL TECHNOLOGIES INC COM CL V | 327 | $25 | 0.0% | $53.69 | — | COMMON STOCK | 24703L103 |
| — | SYMANTEC CORP COM | 750 | $25 | 0.0% | $25.54 | — | COMMON STOCK | 871503108 |
| ADNT | ADIENT PLC ORD SHS | 292 | $25 | 0.0% | $50.50 | +38.0% | FOREIGN EQUITIES | G0084W101 |
| HMC | HONDA MOTOR LTD AMERN SHS | 813 | $24 | 0.0% | $34.92 | — | FOREIGN EQUITIES | 438128308 |
| MCK | MCKESSON CORP COM | 162 | $24 | 0.0% | $153.88 | -5.1% | COMMON STOCK | 58155Q103 |
| — | PENNEY J C INC COM | 6,287 | $24 | 0.0% | $6.18 | — | COMMON STOCK | 708160106 |
| PMT | PENNYMAC MTG INVT TR COM | 1,365 | $24 | 0.0% | $21.75 | — | COMMON STOCK | 70931T103 |
| NGVT | INGEVITY CORP COM | 366 | $23 | 0.0% | $56.57 | +4.7% | COMMON STOCK | 45688C107 |
| TROW | PRICE T ROWE GROUP INC COM | 250 | $23 | 0.0% | $50.91 | +18.8% | COMMON STOCK | 74144T108 |
| — | SPIRIT AIRLS INC COM | 695 | $23 | 0.0% | $31.70 | — | COMMON STOCK | 848577102 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 1,713 | $23 | 0.0% | $13.06 | — | FOREIGN EQUITIES | 50186V102 |
| IT | GARTNER INC COM | 181 | $23 | 0.0% | $103.07 | +19.9% | COMMON STOCK | 366651107 |
| — | DRIL-QUIP INC COM | 507 | $22 | 0.0% | $57.68 | — | COMMON STOCK | 262037104 |
| OGE | OGE ENERGY CORP COM | 600 | $22 | 0.0% | $35.79 | -0.4% | COMMON STOCK | 670837103 |
| — | POTASH CORP SASK INC COM | 1,170 | $22 | 0.0% | $16.89 | — | FOREIGN EQUITIES | 73755L107 |
| TTC | TORO CO COM | 360 | $22 | 0.0% | $45.15 | +48.4% | COMMON STOCK | 891092108 |
| USIG | ISHARES CORE US CR BD | 193 | $22 | 0.0% | $108.81 | — | TAXABLE FIXED INCOME ETF | 464288620 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 185 | $22 | 0.0% | $120.32 | — | FOREIGN EQUITIES | 03524A108 |
| — | INGERSOLL-RAND PLC SHS | 250 | $22 | 0.0% | $70.17 | — | FOREIGN EQUITIES | G47791101 |
| NMR | NOMURA HOLDINGS ADR | 3,797 | $21 | 0.0% | $6.15 | — | FOREIGN EQUITIES | 65535H208 |
| — | LOGMEIN INC COM | 190 | $21 | 0.0% | $72.09 | — | COMMON STOCK | 54142L109 |
| — | COTT CORP QUE COM | 1,400 | $21 | 0.0% | $11.31 | — | FOREIGN EQUITIES | 22163N106 |
| CIEN | CIENA CORP COM NEW | 980 | $21 | 0.0% | $24.52 | -2.4% | COMMON STOCK | 171779309 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 225 | $21 | 0.0% | $111.11 | — | EQUITY SECTOR ETF | 92204A306 |
| RH | RH COM | 300 | $21 | 0.0% | $30.92 | +102.8% | COMMON STOCK | 74967X103 |
| CE | CELANESE CORP DEL | 200 | $21 | 0.0% | $55.99 | +49.5% | COMMON STOCK | 150870103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 635 | $21 | 0.0% | $46.04 | — | FOREIGN EQUITIES | G7945M107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 330 | $21 | 0.0% | $45.66 | +2.1% | COMMON STOCK | 74251V102 |
| — | CIGNA CORP COM | 112 | $21 | 0.0% | $108.26 | — | COMMON STOCK | 125509109 |
| SU | SUNCOR ENERGY INC NEW COM | 567 | $20 | 0.0% | $21.43 | +9.0% | FOREIGN EQUITIES | 867224107 |
| WCC | WESCO INTL INC COM | 350 | $20 | 0.0% | $69.34 | -24.6% | COMMON STOCK | 95082P105 |
| — | JACOBS ENGR GROUP INC | 350 | $20 | 0.0% | $54.29 | — | COMMON STOCK | 469814107 |
| NTRS | NORTHERN TR CORP COM | 210 | $20 | 0.0% | $60.14 | +18.1% | COMMON STOCK | 665859104 |
| — | OPUS BK IRVINE CALIF COM | 813 | $20 | 0.0% | $24.57 | — | COMMON STOCK | 684000102 |
| ORI | OLD REP INTL CORP COM | 971 | $19 | 0.0% | $9.61 | +2.9% | COMMON STOCK | 680223104 |
| — | VISTA OUTDOOR INC COM | 820 | $19 | 0.0% | $35.18 | — | COMMON STOCK | 928377100 |
| FMS | FRESENIUS MED CARE AG & CO. KGAA ADR | 388 | $19 | 0.0% | $41.24 | — | FOREIGN EQUITIES | 358029106 |
| MATX | MATSON INC COM | 665 | $19 | 0.0% | $19.30 | +24.5% | COMMON STOCK | 57686G105 |
| OTEX | OPEN TEXT CORP COM | 599 | $19 | 0.0% | $26.55 | 0.0% | FOREIGN EQUITIES | 683715106 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 350 | $19 | 0.0% | $40.00 | — | EQUITY SECTOR ETF | 81369Y308 |
| MFC | MANULIFE FINL CORP COM | 959 | $19 | 0.0% | $19.87 | 0.0% | FOREIGN EQUITIES | 56501R106 |
| — | COOPER TIRE & RUBR CO COM | 514 | $19 | 0.0% | $41.31 | — | COMMON STOCK | 216831107 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 350 | $18 | 0.0% | $62.86 | — | ALTERNATIVES - MLPS | 958254104 |
| — | CLEARBRIDGE ENERGY MLP OPP FCOM | 1,500 | $18 | 0.0% | $12.00 | — | DOMESTIC EQUITY ETF | 18469P100 |
| OGS | ONE GAS INC COM | 240 | $18 | 0.0% | $34.23 | +114.3% | COMMON STOCK | 68235P108 |
| ADC | AGREE REALTY CORP | 360 | $18 | 0.0% | $29.55 | — | COMMON STOCK | 008492100 |
| — | GOLDCORP INC NEW COM | 1,400 | $18 | 0.0% | $15.59 | — | FOREIGN EQUITIES | 380956409 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,230 | $17 | 0.0% | $8.89 | +2.2% | COMMON STOCK | 446150104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 300 | $17 | 0.0% | $57.47 | +0.8% | COMMON STOCK | 636180101 |
| — | FREDS INC CL A | 2,647 | $17 | 0.0% | $7.49 | — | COMMON STOCK | 356108100 |
| — | NEW MEDIA INVT GROUP INC COM | 1,120 | $17 | 0.0% | $14.31 | — | COMMON STOCK | 64704V106 |
| — | NORTHWEST NAT GAS CO COM | 270 | $17 | 0.0% | $59.26 | — | COMMON STOCK | 667655104 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 349 | $17 | 0.0% | $48.71 | — | FOREIGN EQUITIES | 48241A105 |
| YUMC | YUM CHINA HLDGS INC COM | 425 | $17 | 0.0% | $26.68 | +39.7% | COMMON STOCK | 98850P109 |
| — | ARCONIC INC COM | 666 | $17 | 0.0% | $25.53 | — | COMMON STOCK | 03965L100 |
| ENB | ENBRIDGE INC COM | 386 | $16 | 0.0% | $24.73 | -1.6% | FOREIGN EQUITIES | 29250N105 |
| NOW | SERVICENOW INC COM | 140 | $16 | 0.0% | $22.24 | 0.0% | COMMON STOCK | 81762P102 |
| — | WASHINGTON PRIME GROUP NEW COM | 1,919 | $16 | 0.0% | $8.34 | — | COMMON STOCK | 93964W108 |
| AWR | AMERICAN STS WTR CO COM | 320 | $16 | 0.0% | $24.95 | +69.0% | COMMON STOCK | 029899101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 71 | $16 | 0.0% | $175.96 | 0.0% | COMMON STOCK | 446413106 |
| RRC | RANGE RES CORP COM | 800 | $16 | 0.0% | $34.02 | -43.2% | COMMON STOCK | 75281A109 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 113 | $16 | 0.0% | $120.02 | +9.6% | COMMON STOCK | 78410G104 |
| VFC | VF CORPORATION | 250 | $16 | 0.0% | $68.50 | -15.8% | COMMON STOCK | 918204108 |
| NJR | NEW JERSEY RES COM | 350 | $15 | 0.0% | $19.33 | +64.2% | COMMON STOCK | 646025106 |
| MHH | MASTECH DIGITAL INC COM | 1,140 | $15 | 0.0% | $6.33 | -27.3% | COMMON STOCK | 57633B100 |
| — | EL PASO ELEC CO COM NEW | 265 | $15 | 0.0% | $39.11 | — | COMMON STOCK | 283677854 |
| SAM | BOSTON BEER INC CL A | 99 | $15 | 0.0% | $162.41 | -10.0% | COMMON STOCK | 100557107 |
| — | ELECTRONICS FOR IMAGING INC COM | 339 | $14 | 0.0% | $41.30 | — | COMMON STOCK | 286082102 |
| — | SIBANYE STILLWATER LTD SPONSORED ADR | 3,131 | $14 | 0.0% | $6.69 | — | FOREIGN EQUITIES | 825724206 |
| — | FERRO CORP COM | 570 | $13 | 0.0% | $22.81 | — | COMMON STOCK | 315405100 |
| ACH | OWENS & MINOR INC NEW COM | 450 | $13 | 0.0% | $27.48 | -1.0% | COMMON STOCK | 690732102 |
| IVZ | INVESCO LTD SHS | 360 | $13 | 0.0% | $23.64 | -2.7% | FOREIGN EQUITIES | G491BT108 |
| — | SPRINT CORP COM SER 1 | 1,520 | $12 | 0.0% | $7.89 | — | COMMON STOCK | 85207U105 |
| — | SEASPAN CORP SHS | 1,700 | $12 | 0.0% | $7.06 | — | COMMON STOCK | Y75638109 |
| WDFC | WD-40 CO COM | 103 | $12 | 0.0% | $94.77 | 0.0% | COMMON STOCK | 929236107 |
| EXR | EXTRA SPACE STORAGE INC COM | 140 | $11 | 0.0% | $55.49 | +2.5% | COMMON STOCK | 30225T102 |
| MPC | MARATHON PETE CORP COM | 200 | $11 | 0.0% | $31.66 | +30.5% | COMMON STOCK | 56585A102 |
| OTTR | OTTER TAIL CORP COM | 260 | $11 | 0.0% | $22.06 | +48.2% | COMMON STOCK | 689648103 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 660 | $11 | 0.0% | $19.70 | — | FOREIGN EQUITIES | 167250109 |
| QSR | RESTAURANT BRANDS INTL INC COM | 165 | $11 | 0.0% | $58.91 | +4.9% | COMMON STOCK | 76131D103 |
| NWE | NORTHWESTERN CORPORATION | 200 | $11 | 0.0% | $27.98 | +49.2% | COMMON STOCK | 668074305 |
| — | AMPLIFY SNACK BRANDS COM | 1,513 | $11 | 0.0% | $10.96 | — | COMMON STOCK | 03211L102 |
| — | APACHE CORP COM | 250 | $11 | 0.0% | $68.74 | — | COMMON STOCK | 037411105 |
| SBH | SALLY BEAUTY HLDGS INC COM | 570 | $11 | 0.0% | $19.66 | 0.0% | COMMON STOCK | 79546E104 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 460 | $11 | 0.0% | $37.56 | — | ALTERNATIVE ETF - COMMODITY | 06738C778 |
| — | BARNES & NOBLE INC COM | 1,510 | $11 | 0.0% | $7.28 | — | COMMON STOCK | 067774109 |
| BGS | B & G FOODS INC NEW COM | 320 | $10 | 0.0% | $16.01 | 0.0% | COMMON STOCK | 05508R106 |
| — | CALIFORNIA RES CORP COM NEW | 1,000 | $10 | 0.0% | $11.92 | — | COMMON STOCK | 13057Q206 |
| SRE | SEMPRA ENERGY COM | 90 | $10 | 0.0% | $30.53 | +44.6% | COMMON STOCK | 816851109 |
| — | SANDERSON FARMS INC COM | 65 | $10 | 0.0% | $82.26 | — | COMMON STOCK | 800013104 |
| AA | ALCOA CORP | 222 | $10 | 0.0% | $38.20 | 0.0% | COMMON STOCK | 013872106 |
| AAP | ADVANCE AUTO PARTS INC COM | 100 | $10 | 0.0% | $140.93 | -37.1% | COMMON STOCK | 00751Y106 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 985 | $10 | 0.0% | $10.15 | — | ALTERNATIVE ETF - REIT | 709102107 |
| DOV | DOVER CORP COM | 110 | $10 | 0.0% | $43.40 | +40.2% | COMMON STOCK | 260003108 |
| SUSA | ISHARES TR MSCI ESG SEL SOC | 99 | $10 | 0.0% | $68.53 | — | DOMESTIC LARGE CAP EQUITY ETF | 464288802 |
| — | MEET GROUP INC COM | 2,858 | $10 | 0.0% | $3.50 | — | COMMON STOCK | 58513U101 |
| — | TUPPERWARE BRANDS CORP COM | 154 | $10 | 0.0% | $66.67 | — | COMMON STOCK | 899896104 |
| — | ATLANTICA YIELD PLC SHS | 515 | $10 | 0.0% | $19.05 | — | FOREIGN EQUITIES | G0751N103 |
| ITT | ITT INC COM | 200 | $9 | 0.0% | $35.86 | +14.9% | COMMON STOCK | 45073V108 |
| ATRO | ASTRONICS CORP | 315 | $9 | 0.0% | $27.58 | -13.6% | COMMON STOCK | 046433108 |
| — | BIG 5 SPORTING GOODS CORP COM | 1,148 | $9 | 0.0% | $9.33 | — | COMMON STOCK | 08915P101 |
| TSN | TYSON FOODS INC | 127 | $9 | 0.0% | $31.47 | +62.5% | COMMON STOCK | 902494103 |
| USNA | USANA HEALTH SCIENCES INC | 160 | $9 | 0.0% | $63.94 | -7.6% | COMMON STOCK | 90328M107 |
| — | REVLON INC CL A NEW | 370 | $9 | 0.0% | $27.03 | — | COMMON STOCK | 761525609 |
| LIT | GLOBAL X LITHIUM AND BATTERYTECH ETF | 250 | $9 | 0.0% | $22.00 | — | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 |
| ROP | ROPER INDUSTRIES INC | 39 | $9 | 0.0% | $210.41 | +6.3% | COMMON STOCK | 776696106 |
| GNTX | GENTEX CORP COM | 455 | $9 | 0.0% | $20.99 | -13.4% | COMMON STOCK | 371901109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 200 | $8 | 0.0% | $32.50 | — | COMMON STOCK | 637417106 |
| — | FIRST TR MLP & ENERGY INCOMECOM | 500 | $8 | 0.0% | $16.00 | — | DOMESTIC EQUITY ETF | 33739B104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 190 | $8 | 0.0% | $29.22 | +40.2% | COMMON STOCK | 49338L103 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 155 | $8 | 0.0% | $51.61 | — | TAXABLE FIXED INCOME ETF | 72201R205 |
| AEO | AMERICAN EAGLE OUTFITTERS | 470 | $7 | 0.0% | $9.81 | 0.0% | COMMON STOCK | 02553E106 |
| AVA | AVISTA CORPORATION | 135 | $7 | 0.0% | $19.79 | +78.1% | COMMON STOCK | 05379B107 |
| CBRE | CBRE GROUP INC CL A | 179 | $7 | 0.0% | $34.78 | +5.8% | COMMON STOCK | 12504L109 |
| FULT | FULTON FINANCIAL CORP PA | 395 | $7 | 0.0% | $11.76 | +9.2% | COMMON STOCK | 360271100 |
| OPK | OPKO HEALTH INC COM | 1,000 | $7 | 0.0% | $10.35 | -39.1% | COMMON STOCK | 68375N103 |
| TG | TREDEGAR CORP COM | 398 | $7 | 0.0% | $13.66 | -31.2% | COMMON STOCK | 894650100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 75 | $7 | 0.0% | $81.88 | +10.1% | COMMON STOCK | 530307305 |
| DRI | DARDEN RESTAURANTS INC COM | 70 | $6 | 0.0% | $66.77 | 0.0% | COMMON STOCK | 237194105 |
| TRC | TEJON RANCH CO COM | 307 | $6 | 0.0% | $26.54 | -24.5% | COMMON STOCK | 879080109 |
| SYF | SYNCHRONY FINL COM | 196 | $6 | 0.0% | $25.58 | -4.8% | COMMON STOCK | 87165B103 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 80 | $6 | 0.0% | $75.00 | — | COMMON STOCK | 848574109 |
| VTHR | ETF VANGUARD RUSSELL | 54 | $6 | 0.0% | $91.51 | — | DOMESTIC EQUITY ETF | 92206C599 |
| BHF | BRIGHTHOUSE FINL INC COM | 104 | $6 | 0.0% | $59.99 | 0.0% | COMMON STOCK | 10922N103 |
| PNR | PENTAIR PLC | 84 | $6 | 0.0% | $35.97 | +5.2% | FOREIGN EQUITIES | G7S00T104 |
| — | PATTERN ENERGY GROUP INC CL A | 260 | $6 | 0.0% | $19.23 | — | COMMON STOCK | 70338P100 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | 110 | $6 | 0.0% | $36.36 | — | EQUITY SECTOR ETF | 81369Y803 |
| ASIX | ADVANSIX INC COM | 139 | $6 | 0.0% | $17.36 | +78.6% | COMMON STOCK | 00773T101 |
| — | AMERICAN OUTDOOR BRANDS CORPCOM | 396 | $6 | 0.0% | $15.15 | — | COMMON STOCK | 02874P103 |
| IDT | IDT CORPORATION | 405 | $6 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 448947507 |
| — | GW PHARMACEUTICALS PLC ADS | 60 | $6 | 0.0% | $83.33 | — | FOREIGN EQUITIES | 36197T103 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 27 | $6 | 0.0% | $222.22 | — | DOMESTIC SMALL CAP EQUITY ETF | 78464A201 |
| OSK | OSHKOSH CORP COM | 70 | $6 | 0.0% | $64.32 | 0.0% | COMMON STOCK | 688239201 |
| — | NEUBERGER BERMAN MLP INCOME COM | 500 | $5 | 0.0% | $10.00 | — | DOMESTIC EQUITY ETF | 64129H104 |
| — | DISCOVER FINL SVCS COM | 80 | $5 | 0.0% | $64.36 | — | COMMON STOCK | 254709108 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 70 | $5 | 0.0% | $73.06 | 0.0% | COMMON STOCK | 759509102 |
| — | GOLDMAN SACHS MLP INC OPP FDCOM SHS | 500 | $5 | 0.0% | $10.00 | — | DOMESTIC EQUITY ETF | 38147W103 |
| WY | WEYERHAEUSER CO COM | 160 | $5 | 0.0% | $18.53 | +27.6% | COMMON STOCK | 962166104 |
| — | AMTRUST FINL SVCS INC COM | 400 | $5 | 0.0% | $12.50 | — | COMMON STOCK | 032359309 |
| THC | TENET HEALTHCARE CORP COM NEW | 291 | $5 | 0.0% | $44.81 | -62.2% | COMMON STOCK | 88033G407 |
| — | TREEHOUSE FOODS, INC. | 70 | $5 | 0.0% | $71.43 | — | COMMON STOCK | 89469A104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 202 | $5 | 0.0% | $24.75 | — | COMMON STOCK | 90130A101 |
| — | INVENTURE FOODS INC COM | 1,120 | $5 | 0.0% | $4.46 | — | COMMON STOCK | 461212102 |
| — | MYLAN N V SHS EURO | 125 | $4 | 0.0% | $32.00 | — | FOREIGN EQUITIES | N59465109 |
| — | BLACKROCK INC COM | 10 | $4 | 0.0% | $400.00 | — | COMMON STOCK | 09247X101 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 30 | $4 | 0.0% | $98.23 | +12.7% | COMMON STOCK | 459506101 |
| VRSN | VERISIGN INC COM | 40 | $4 | 0.0% | $89.53 | +11.5% | COMMON STOCK | 92343E102 |
| UAA | UNDER ARMOUR INC CL A | 250 | $4 | 0.0% | $18.36 | 0.0% | COMMON STOCK | 904311107 |
| DY | DYCOM INDS INC COM | 50 | $4 | 0.0% | $84.87 | -0.7% | COMMON STOCK | 267475101 |
| — | MCDERMOTT INTL INC COM | 525 | $4 | 0.0% | $3.81 | — | COMMON STOCK | 580037109 |
| — | PUTNAM PERMIER INCOME TRUST | 700 | $4 | 0.0% | $5.71 | — | COMMON STOCK | 746853100 |
| FLO | FLOWERS FOOD INC | 225 | $4 | 0.0% | $13.91 | -8.4% | COMMON STOCK | 343498101 |
| — | DIFFUSION PHARMACEUTICALS INCOM NEW | 2,052 | $3 | 0.0% | $1.46 | — | COMMON STOCK | 253748206 |
| — | GOLDMAN SACHS MLP ENERGY RENCOM | 500 | $3 | 0.0% | $6.00 | — | DOMESTIC EQUITY ETF | 38148G107 |
| — | HALYARD HEALTH INC COM | 62 | $3 | 0.0% | $42.37 | — | COMMON STOCK | 40650V100 |
| — | GENOMIC HEALTH INC COM | 100 | $3 | 0.0% | $30.00 | — | COMMON STOCK | 37244C101 |
| — | MARATHON OIL CORP COM | 200 | $3 | 0.0% | $22.10 | — | COMMON STOCK | 565849106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 144 | $3 | 0.0% | $37.99 | — | COMMON STOCK | 055630107 |
| ALKS | ALKERMES PLC SHS | 50 | $3 | 0.0% | $56.71 | -5.7% | FOREIGN EQUITIES | G01767105 |
| — | DEAN FOODS CO NEW COM NEW | 280 | $3 | 0.0% | $14.29 | — | COMMON STOCK | 242370203 |
| ADI | ANALOG DEVICES INC COM | 39 | $3 | 0.0% | $66.43 | +3.7% | COMMON STOCK | 032654105 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $2 | 0.0% | $15.30 | -38.6% | COMMON STOCK | 86722A103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 20 | $2 | 0.0% | $86.66 | +18.4% | COMMON STOCK | 989207105 |
| — | FIBROGEN INC COM | 29 | $2 | 0.0% | — | — | COMMON STOCK | 31572Q808 |
| — | BABCOCK & WILCOX ENTERPRISES | 669 | $2 | 0.0% | $5.39 | — | COMMON STOCK | 05614L100 |
| — | PIER 1 IMPORTS INC COM | 515 | $2 | 0.0% | $23.30 | — | COMMON STOCK | 720279108 |
| — | MALLINCKRODT PUB LTD CO SHS | 37 | $1 | 0.0% | $54.05 | — | FOREIGN EQUITIES | G5785G107 |
| EPP | ISHARES INC MSCI PAC EX JAPAN IN | 16 | $1 | 0.0% | $43.05 | — | INTL DEVELOPED EQUITY ETF | 464286665 |
| VVX | VECTRUS INC COM | 22 | $1 | 0.0% | $25.36 | +22.2% | COMMON STOCK | 92242T101 |
| — | VECTOR GROUP LTD | 66 | $1 | 0.0% | $15.15 | — | COMMON STOCK | 92240M108 |
| BBU | BROOKFIELD BUSINESS PARTNERSUNIT LTD LP | 35 | $1 | 0.0% | $24.39 | — | FOREIGN EQUITIES | G16234109 |
| — | GENERAL MOLY INC COM | 1,600 | $1 | 0.0% | $1.88 | — | COMMON STOCK | 370373102 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 29 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| — | CGG SPON ADR NEW | 12 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 12531Q204 |