Location: Pittsburgh, PA
CIK: 0001019754 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $819M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SHORT TERM CORP BONDS | 783,331 | $62.11M | 7.6% | $79.60 | — | TAXABLE FIXED INCOME ETF | 92206C409 |
| VOO | VANGUARD 500 INDEX FUND, DELAWARE | 225,461 | $55.3M | 6.8% | $172.97 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908363 |
| VYM | HIGH DIVIDEND YIELD EQUITIES | 449,976 | $38.53M | 4.7% | $70.36 | — | DOMESTIC LARGE CAP EQUITY ETF | 921946406 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | 372,779 | $32.58M | 4.0% | $86.70 | — | TAXABLE FIXED INCOME ETF | 92206C870 |
| VO | VANGUARD MID-CAP ETF | 202,845 | $31.4M | 3.8% | $111.62 | — | DOMESTIC MID CAP EQUITY ETF | 922908629 |
| VPL | VANGUARD MSCI PACIFIC ETF | 369,983 | $26.97M | 3.3% | $59.25 | — | INTL DEVELOPED EQUITY ETF | 922042866 |
| MINT | PIMCO ENHANCED SHORT MAT EXCH ETF | 264,932 | $26.91M | 3.3% | $101.49 | — | TAXABLE FIXED INCOME ETF | 72201R833 |
| VGK | VANGUARD MSCI EUROPE ETF | 444,016 | $26.26M | 3.2% | $51.24 | — | INTL DEVELOPED EQUITY ETF | 922042874 |
| VTEB | VANGUARD MUN BD FD INC TAX EXEMPT BD | 461,894 | $23.87M | 2.9% | $51.46 | — | NON TAXABLE FIXED INCOME ETF | 922907746 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 159,096 | $23.51M | 2.9% | $123.62 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908751 |
| VWO | VANGUARD MSCI EMERGING MARKETS | 494,965 | $22.72M | 2.8% | $39.83 | — | INTL EMERGING MKT EQUITY ETF | 922042858 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 59 | $17.56M | 2.1% | $178165.50 | +59.9% | COMMON STOCK | 084670108 |
| PPG | PPG INDS INC COM | 133,505 | $15.6M | 1.9% | $78.84 | +25.6% | COMMON STOCK | 693506107 |
| VNQ | VANGUARD REIT ETF | 172,946 | $14.35M | 1.8% | $77.53 | — | REIT ETF | 922908553 |
| XOM | EXXON MOBIL CORP COM | 150,722 | $12.61M | 1.5% | $53.98 | +5.8% | COMMON STOCK | 30231G102 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD | 215,240 | $10.31M | 1.3% | $48.62 | — | NON TAXABLE FIXED INCOME ETF | 78468R739 |
| IVV | ISHARES TR S&P 500 INDEX | 36,771 | $9.886M | 1.2% | $236.42 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON COM | 69,405 | $9.698M | 1.2% | $70.24 | +58.0% | COMMON STOCK | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 94,602 | $8.692M | 1.1% | $57.12 | +27.2% | COMMON STOCK | 742718109 |
| SPSB | SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF | 277,129 | $8.428M | 1.0% | $30.46 | — | TAXABLE FIXED INCOME ETF | 78464A474 |
| EZU | ISHARES INC MSCI EURZONE ETF | 192,863 | $8.366M | 1.0% | $34.59 | — | INTL DEVELOPED EQUITY ETF | 464286608 |
| IVE | ISHARES S&P 500 VALUE INDEX FD | 71,127 | $8.125M | 1.0% | $86.13 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287408 |
| AAPL | APPLE INC | 44,314 | $7.5M | 0.9% | $28.74 | +36.0% | COMMON STOCK | 037833100 |
| IWM | ISHARES RUSSELL 2000 INDEX | 48,624 | $7.413M | 0.9% | $103.28 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287655 |
| MSFT | MICROSOFT CORP COM | 74,759 | $6.395M | 0.8% | $30.71 | +145.0% | COMMON STOCK | 594918104 |
| IVW | ISHARES S&P 500 GROWTH INDEX | 39,352 | $6.011M | 0.7% | $97.31 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287309 |
| VEA | VANGUARD MSCI EAFE ETF | 127,568 | $5.722M | 0.7% | $38.09 | — | INTL DEVELOPED EQUITY ETF | 921943858 |
| PEP | PEPSICO INC COM | 45,114 | $5.41M | 0.7% | $62.43 | +42.6% | COMMON STOCK | 713448108 |
| FLOT | ISHARES TR FLTG RATE BD ETF | 104,931 | $5.332M | 0.7% | $50.83 | — | TAXABLE FIXED INCOME ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TRUST | 18,183 | $4.852M | 0.6% | $160.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 |
| VMBS | VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | 89,110 | $4.672M | 0.6% | $52.67 | — | TAXABLE FIXED INCOME ETF | 92206C771 |
| DVY | DOW JONES SELECT DIVIDEND INDEX | 46,913 | $4.624M | 0.6% | $84.59 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287168 |
| — | GENERAL ELEC CO COM | 264,476 | $4.612M | 0.6% | $24.61 | — | COMMON STOCK | 369604103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 80,806 | $4.598M | 0.6% | $42.02 | — | INTL EMERGING MKT EQUITY ETF | 46434G103 |
| IWN | ISHARES RUSSELL 2000 VALUE FUND | 35,804 | $4.502M | 0.5% | $108.77 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,481 | $4.457M | 0.5% | $119.65 | +58.7% | COMMON STOCK | 084670702 |
| MMM | 3M CO COM | 18,678 | $4.397M | 0.5% | $73.44 | +97.4% | COMMON STOCK | 88579Y101 |
| BSV | 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS | 53,087 | $4.199M | 0.5% | $79.45 | — | TAXABLE FIXED INCOME ETF | 921937827 |
| IJR | ISHARES TRUST S&P SMALLCAP | 48,974 | $3.762M | 0.5% | $76.28 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287804 |
| EEM | ISHARES MSCI EMERGING MARKETINDEX FD | 79,740 | $3.756M | 0.5% | $39.31 | — | INTL EMERGING MKT EQUITY ETF | 464287234 |
| PFF | ISHARES TR US PFD STK IDX | 97,239 | $3.701M | 0.5% | $38.19 | — | DOMESTIC EQUITY ETF | 464288687 |
| PFE | PFIZER INC COM | 97,235 | $3.522M | 0.4% | $18.06 | +31.8% | COMMON STOCK | 717081103 |
| INTC | INTEL CORP COM | 75,805 | $3.499M | 0.4% | $20.90 | +74.9% | COMMON STOCK | 458140100 |
| KO | COCA COLA CO COM | 75,244 | $3.452M | 0.4% | $29.96 | +18.9% | COMMON STOCK | 191216100 |
| JPM | JPMORGAN CHASE & CO COM | 31,765 | $3.397M | 0.4% | $44.20 | +84.0% | COMMON STOCK | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC COM | 22,576 | $3.258M | 0.4% | $49.11 | +113.1% | COMMON STOCK | 693475105 |
| MCD | MCDONALDS CORP COM | 18,441 | $3.174M | 0.4% | $83.50 | +66.1% | COMMON STOCK | 580135101 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 35,645 | $2.988M | 0.4% | $83.27 | — | TAXABLE FIXED INCOME ETF | 921937819 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | 34,002 | $2.851M | 0.3% | $84.50 | — | TAXABLE FIXED INCOME ETF | 464287457 |
| NSC | NORFOLK SOUTHERN CORP COM | 19,253 | $2.79M | 0.3% | $91.87 | +24.1% | COMMON STOCK | 655844108 |
| IJH | ISHARES TRUST S&P MID CAP 400 | 14,248 | $2.704M | 0.3% | $169.48 | — | DOMESTIC MID CAP EQUITY ETF | 464287507 |
| EFA | ISHARES TR MSCI EAFE INDEX FD | 37,514 | $2.637M | 0.3% | $62.28 | — | INTL DEVELOPED EQUITY ETF | 464287465 |
| DIS | DISNEY WALT CO COM DISNEY | 24,351 | $2.618M | 0.3% | $74.27 | +31.0% | COMMON STOCK | 254687106 |
| CVX | CHEVRON CORP NEW COM | 20,539 | $2.571M | 0.3% | $71.67 | +16.6% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 16,401 | $2.516M | 0.3% | $113.87 | -10.3% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO AND COMPANY NEW | 41,230 | $2.502M | 0.3% | $31.16 | +44.7% | COMMON STOCK | 949746101 |
| HDV | ISHARES TRUST RUSSELL 1000 ETF | 25,715 | $2.318M | 0.3% | $89.82 | — | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 16,768 | $2.226M | 0.3% | $111.70 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908611 |
| MUB | ISHARES TR S&P NATL MUNI BD FD | 19,765 | $2.189M | 0.3% | $108.64 | — | NON TAXABLE FIXED INCOME ETF | 464288414 |
| ABBV | ABBVIE INC COM | 20,887 | $2.02M | 0.2% | $44.05 | +51.8% | COMMON STOCK | 00287Y109 |
| NEE | NEXTERA ENERGY INC COM | 12,895 | $2.015M | 0.2% | $17.05 | +84.9% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 35,353 | $1.872M | 0.2% | $27.70 | +15.4% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC COM | 9,729 | $1.844M | 0.2% | $67.31 | +110.5% | COMMON STOCK | 437076102 |
| VOE | VANGUARD INDEX TR MID-CAP VAL INX VIPER | 16,474 | $1.838M | 0.2% | $90.58 | — | DOMESTIC MID CAP EQUITY ETF | 922908512 |
| HON | HONEYWELL INTL INC COM | 11,903 | $1.825M | 0.2% | $69.75 | +62.5% | COMMON STOCK | 438516106 |
| AXP | AMERICAN EXPRESS CO COM | 18,248 | $1.812M | 0.2% | $62.48 | +36.4% | COMMON STOCK | 025816109 |
| CSCO | CISCO SYS INC COM | 47,121 | $1.804M | 0.2% | $18.20 | +53.6% | COMMON STOCK | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,684 | $1.762M | 0.2% | $38.94 | +29.7% | COMMON STOCK | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF | 31,792 | $1.74M | 0.2% | $43.86 | — | INTERNATIONAL EQUITY ETF | 922042775 |
| CL | COLGATE PALMOLIVE CO COM | 22,641 | $1.708M | 0.2% | $47.34 | +27.3% | COMMON STOCK | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 14,203 | $1.664M | 0.2% | $53.58 | +79.5% | COMMON STOCK | 053015103 |
| T | AT&T INC COM | 42,516 | $1.653M | 0.2% | $12.17 | +25.3% | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP NEW CL A | 41,120 | $1.647M | 0.2% | $25.58 | +19.9% | COMMON STOCK | 20030N101 |
| MA | MASTERCARD INCORPORATED CL A | 10,876 | $1.646M | 0.2% | $77.25 | +84.1% | COMMON STOCK | 57636Q104 |
| SLB | SCHLUMBERGER LTD COM | 24,294 | $1.637M | 0.2% | $55.96 | -8.5% | COMMON STOCK | 806857108 |
| BDX | BECTON DICKINSON & CO COM | 7,342 | $1.572M | 0.2% | $78.98 | +134.8% | COMMON STOCK | 075887109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 11,437 | $1.54M | 0.2% | $115.19 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287614 |
| MRK | MERCK & CO INC COM | 27,231 | $1.533M | 0.2% | $34.78 | +23.6% | COMMON STOCK | 58933Y105 |
| ABT | ABBOTT LABS COM | 26,785 | $1.528M | 0.2% | $40.72 | +18.2% | COMMON STOCK | 002824100 |
| — | DOWDUPONT INC COM | 21,408 | $1.525M | 0.2% | $69.31 | — | COMMON STOCK | 26078J100 |
| ORCL | ORACLE CORP COM | 32,221 | $1.523M | 0.2% | $33.03 | +31.7% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 24,825 | $1.521M | 0.2% | $33.32 | +39.4% | COMMON STOCK | 110122108 |
| BA | BOEING CO COM | 4,897 | $1.444M | 0.2% | $83.68 | +207.6% | COMMON STOCK | 097023105 |
| LOW | LOWES COS INC COM | 15,478 | $1.438M | 0.2% | $35.60 | +100.1% | COMMON STOCK | 548661107 |
| HSY | THE HERSHEY COMPANY COM | 12,481 | $1.417M | 0.2% | $75.40 | +20.2% | COMMON STOCK | 427866108 |
| IGSB | 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | 13,258 | $1.386M | 0.2% | $105.46 | — | TAXABLE FIXED INCOME ETF | 464288646 |
| WMT | WAL-MART STORES INC COM | 13,285 | $1.312M | 0.2% | $20.87 | +28.5% | COMMON STOCK | 931142103 |
| EWC | ISHARES MSCI CDA ETF | 43,729 | $1.296M | 0.2% | $26.77 | — | INTL DEVELOPED EQUITY ETF | 464286509 |
| V | VISA INC COM CL A | 11,324 | $1.291M | 0.2% | $68.04 | +53.4% | COMMON STOCK | 92826C839 |
| — | PRAXAIR INC COM | 8,279 | $1.281M | 0.2% | $120.17 | — | COMMON STOCK | 74005P104 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 6,725 | $1.277M | 0.2% | $131.74 | +42.3% | COMMON STOCK | 883556102 |
| RSG | REPUBLIC SERVICES INC | 18,381 | $1.243M | 0.2% | $26.40 | +114.8% | COMMON STOCK | 760759100 |
| D | DOMINION RESOURCES INC | 15,097 | $1.224M | 0.1% | $41.16 | +37.1% | COMMON STOCK | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,335 | $1.224M | 0.1% | $70.72 | +85.0% | COMMON STOCK | 452308109 |
| UNP | UNION PAC CORP COM | 8,797 | $1.18M | 0.1% | $71.45 | +41.1% | COMMON STOCK | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,092 | $1.15M | 0.1% | $42.44 | +20.7% | COMMON STOCK | 02079K305 |
| IPAC | ISHARE CORE MISC PACIFIC | 18,917 | $1.128M | 0.1% | $48.82 | — | INTL DEVELOPED EQUITY ETF | 46434V696 |
| PM | PHILIP MORRIS INTL INC COM | 10,553 | $1.115M | 0.1% | $52.91 | +31.5% | COMMON STOCK | 718172109 |
| TJX | TJX COMPANIES INC | 13,817 | $1.056M | 0.1% | $25.61 | +26.5% | COMMON STOCK | 872540109 |
| IWD | ISHARES RUSSELL 1000 VALUE FUND | 8,340 | $1.037M | 0.1% | $115.24 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287598 |
| — | RAYTHEON CO COM NEW | 5,512 | $1.035M | 0.1% | $131.36 | — | COMMON STOCK | 755111507 |
| ETN | EATON CORP PLC SHS | 13,098 | $1.035M | 0.1% | $48.37 | +37.0% | FOREIGN EQUITIES | G29183103 |
| AMZN | AMAZON INC | 878 | $1.027M | 0.1% | $32.51 | +69.3% | COMMON STOCK | 023135106 |
| KMB | KIMBERLY CLARK CORP COM | 8,422 | $1.017M | 0.1% | $74.57 | +17.5% | COMMON STOCK | 494368103 |
| — | UNILEVER NV | 18,023 | $1.015M | 0.1% | $40.40 | — | FOREIGN EQUITIES | 904784709 |
| PKG | PACKAGING CORP AMER COM | 8,112 | $978K | 0.1% | $53.81 | +68.9% | COMMON STOCK | 695156109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 8,142 | $970K | 0.1% | $56.79 | +51.9% | COMMON STOCK | 911312106 |
| NKE | NIKE INC CL B | 15,395 | $963K | 0.1% | $43.03 | +20.3% | COMMON STOCK | 654106103 |
| IWB | ISHARES RUS 1000 ETF | 6,288 | $934K | 0.1% | $125.56 | — | DOMESTIC LARGE CAP EQUITY ETF | 464287622 |
| — | L3 TECHNOLOGIES INC COM | 4,692 | $929K | 0.1% | $165.31 | — | COMMON STOCK | 502413107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 4,930 | $920K | 0.1% | $146.83 | — | DOMESTIC SMALL CAP EQUITY ETF | 464287648 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 6,228 | $855K | 0.1% | $91.94 | — | DOMESTIC EQUITY ETF | 922908769 |
| VOT | VANGUARD INDEX TR MID-CAP GRTH IDX VIPER | 6,689 | $854K | 0.1% | $88.54 | — | DOMESTIC MID CAP EQUITY ETF | 922908538 |
| DXC | DXC TECHNOLOGY CO COM | 8,939 | $848K | 0.1% | $65.26 | +17.7% | COMMON STOCK | 23355L106 |
| EMR | EMERSON ELEC CO COM | 12,129 | $845K | 0.1% | $42.87 | +24.3% | COMMON STOCK | 291011104 |
| META | FACEBOOK, INC. | 4,721 | $833K | 0.1% | $128.22 | +36.9% | COMMON STOCK | 30303M102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 6,561 | $804K | 0.1% | $103.95 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908637 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 10,976 | $798K | 0.1% | $84.68 | — | COMMON STOCK | 931427108 |
| IEUR | ISHARE CORE MSCI EUROPE | 15,843 | $795K | 0.1% | $40.81 | — | INTL DEVELOPED EQUITY ETF | 46434V738 |
| AGG | ISHARES CORE US AGGREGATE INDEX | 7,175 | $784K | 0.1% | $108.59 | — | TAXABLE FIXED INCOME ETF | 464287226 |
| BCE | BCE INC COM NEW | 16,306 | $783K | 0.1% | $22.21 | +29.6% | FOREIGN EQUITIES | 05534B760 |
| ONB | OLD NATIONAL BANCORP | 44,839 | $782K | 0.1% | $16.09 | +11.7% | COMMON STOCK | 680033107 |
| TXN | TEXAS INSTRS INC COM | 7,290 | $762K | 0.1% | $43.62 | +78.0% | COMMON STOCK | 882508104 |
| IYR | ISHARES TR DJ US REAL EST | 9,391 | $760K | 0.1% | $76.76 | — | REIT ETF | 464287739 |
| — | ALLERGAN PLC SHS | 4,562 | $746K | 0.1% | $266.49 | — | FOREIGN EQUITIES | G0177J108 |
| MKL | MARKEL CORPORATION | 650 | $741K | 0.1% | $531.65 | +105.6% | COMMON STOCK | 570535104 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 7,577 | $713K | 0.1% | $51.33 | +58.1% | COMMON STOCK | 31620M106 |
| BAC | BANK OF AMERICA CORPORATION NEW | 23,945 | $707K | 0.1% | $14.47 | +57.4% | COMMON STOCK | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,537 | $694K | 0.1% | $80.40 | +59.9% | FOREIGN EQUITIES | G1151C101 |
| HAL | HALLIBURTON CO COM | 14,182 | $693K | 0.1% | $40.16 | -6.8% | COMMON STOCK | 406216101 |
| MDT | MEDTRONIC PLC SHS | 8,573 | $692K | 0.1% | $58.58 | +10.9% | FOREIGN EQUITIES | G5960L103 |
| SYY | SYSCO CORP COM | 11,334 | $688K | 0.1% | $29.94 | +53.0% | COMMON STOCK | 871829107 |
| GIS | GENERAL MILLS INC COM | 11,517 | $683K | 0.1% | $34.69 | +16.9% | COMMON STOCK | 370334104 |
| AMGN | AMGEN INC COM | 3,895 | $678K | 0.1% | $94.13 | +46.8% | COMMON STOCK | 031162100 |
| COR | AMERISOURCEBERGEN CORP COM | 7,360 | $675K | 0.1% | $41.19 | +53.9% | COMMON STOCK | 03073E105 |
| UBSI | UNITED BANKSHARES INC WEST VCOM | 19,309 | $671K | 0.1% | $39.52 | -8.7% | COMMON STOCK | 909907107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,908 | $661K | 0.1% | $54.76 | — | FOREIGN EQUITIES | 780259206 |
| CAT | CATERPILLAR INC DEL COM | 4,180 | $658K | 0.1% | $63.95 | +81.9% | COMMON STOCK | 149123101 |
| BMO | BANK MONTREAL QUE COM | 8,083 | $647K | 0.1% | $45.17 | +23.9% | FOREIGN EQUITIES | 063671101 |
| — | U S G CORP COM NEW | 16,570 | $639K | 0.1% | $25.62 | — | COMMON STOCK | 903293405 |
| MO | ALTRIA GROUP INC COM | 8,900 | $636K | 0.1% | $20.29 | +80.5% | COMMON STOCK | 02209S103 |
| FDX | FEDEX CORP COM | 2,535 | $633K | 0.1% | $135.93 | +46.4% | COMMON STOCK | 31428X106 |
| PYPL | PAYPAL HLDGS INC COM | 8,599 | $633K | 0.1% | $42.25 | +70.8% | COMMON STOCK | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,832 | $624K | 0.1% | $124.65 | +49.3% | COMMON STOCK | 91324P102 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 27,142 | $622K | 0.1% | $9.42 | +114.3% | COMMON STOCK | 139674105 |
| WM | WASTE MGMT INC DEL COM | 6,982 | $603K | 0.1% | $44.28 | +59.7% | COMMON STOCK | 94106L109 |
| — | AQUA AMERICA INC COM | 15,082 | $592K | 0.1% | $29.97 | — | COMMON STOCK | 03836W103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,317 | $591K | 0.1% | $143.30 | +43.2% | COMMON STOCK | 38141G104 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,969 | $583K | 0.1% | $118.53 | +38.3% | COMMON STOCK | 773903109 |
| BK | BANK NEW YORK MELLON CORP COM | 10,718 | $577K | 0.1% | $41.13 | +3.7% | COMMON STOCK | 064058100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 5,393 | $573K | 0.1% | $78.92 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908744 |
| — | UNITED TECHNOLOGIES CORP COM | 4,474 | $571K | 0.1% | $107.87 | — | COMMON STOCK | 913017109 |
| DEO | DIAGEO PLC SPONS ADR NEW | 3,909 | $571K | 0.1% | $126.30 | — | FOREIGN EQUITIES | 25243Q205 |
| XLE | SECTOR SPDR TRUST ENERGY | 7,706 | $557K | 0.1% | $71.97 | — | EQUITY SECTOR ETF | 81369Y506 |
| AMG | AFFILIATED MANAGERS GROUP COM | 2,700 | $554K | 0.1% | $152.83 | +23.3% | COMMON STOCK | 008252108 |
| WSBC | WESBANCO INC COM | 13,618 | $554K | 0.1% | $38.44 | +6.3% | COMMON STOCK | 950810101 |
| CVS | CVS HEALTH CORP | 7,621 | $553K | 0.1% | $50.40 | +11.6% | COMMON STOCK | 126650100 |
| SDY | SPDR SER TR S&P DIVIDEND ETF | 5,777 | $545K | 0.1% | $67.64 | — | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 |
| VUG | ETF VANGUARD GROWTH | 3,876 | $545K | 0.1% | $94.09 | — | DOMESTIC LARGE CAP EQUITY ETF | 922908736 |
| SYK | STRYKER CORP COM | 3,490 | $541K | 0.1% | $92.69 | +50.6% | COMMON STOCK | 863667101 |
| PH | PARKER HANNIFIN CORP COM | 2,689 | $537K | 0.1% | $107.97 | +52.2% | COMMON STOCK | 701094104 |
| — | TE CONNECTIVITY LTD REG SHS | 5,635 | $536K | 0.1% | $68.76 | — | COMMON STOCK | H84989104 |
| SJM | SMUCKER J M CO COM NEW | 4,284 | $532K | 0.1% | $80.02 | +7.2% | COMMON STOCK | 832696405 |
| HPQ | HP INC COM | 24,479 | $514K | 0.1% | $11.42 | +42.2% | COMMON STOCK | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 7,850 | $508K | 0.1% | $31.69 | +75.0% | COMMON STOCK | 302130109 |
| MRSH | MARSH & MCLENNAN COS INC | 6,135 | $499K | 0.1% | $61.83 | +17.9% | COMMON STOCK | 571748102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,370 | $493K | 0.1% | $138.18 | — | DOMESTIC MID CAP EQUITY ETF | 464287499 |
| COP | CONOCOPHILLIPS COM | 8,744 | $480K | 0.1% | $39.21 | +1.1% | COMMON STOCK | 20825C104 |
| ENTG | ENTEGRIS INC COM | 15,611 | $475K | 0.1% | $9.27 | +216.9% | COMMON STOCK | 29362U104 |
| FBIN | FORTUNE BRANDS HOME & SEC INCOM | 6,931 | $475K | 0.1% | $32.70 | +53.5% | COMMON STOCK | 34964C106 |
| — | ROCKWELL COLLINS INC COM | 3,257 | $442K | 0.1% | $96.52 | — | COMMON STOCK | 774341101 |
| BAX | BAXTER INTL INC COM | 6,807 | $440K | 0.1% | $40.40 | +38.1% | COMMON STOCK | 071813109 |
| BP | BP AMOCO PLC SPONSORED ADR | 10,447 | $439K | 0.1% | $41.24 | — | FOREIGN EQUITIES | 055622104 |
| C | CITIGROUP INC COM NEW | 5,817 | $433K | 0.1% | $38.75 | +45.7% | COMMON STOCK | 172967424 |
| NEU | NEWMARKET CORP COM | 1,086 | $432K | 0.1% | $216.99 | +58.5% | COMMON STOCK | 651587107 |
| CB | CHUBB LIMITED COM | 2,946 | $431K | 0.1% | $99.68 | +30.0% | COMMON STOCK | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 10,867 | $431K | 0.1% | $23.71 | — | FOREIGN EQUITIES | 874039100 |
| AMAT | APPLIED MATLS INC COM | 8,354 | $427K | 0.1% | $24.73 | +99.8% | COMMON STOCK | 038222105 |
| DLTR | DOLLAR TREE INC COM | 3,939 | $423K | 0.1% | $73.06 | +33.8% | COMMON STOCK | 256746108 |
| EME | EMCOR GROUP INC | 5,144 | $421K | 0.1% | $47.97 | +56.5% | COMMON STOCK | 29084Q100 |
| — | LAM RESEARCH CORP COM | 2,266 | $417K | 0.1% | $79.92 | — | COMMON STOCK | 512807108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,055 | $415K | 0.1% | $22.50 | +69.9% | COMMON STOCK | 744573106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 4,750 | $399K | 0.0% | $44.10 | +42.1% | COMMON STOCK | 26441C204 |
| — | BARNES GROUP INC COM | 6,273 | $397K | 0.0% | $29.96 | — | COMMON STOCK | 067806109 |
| ED | CONSOLIDATED EDISON INC | 4,650 | $395K | 0.0% | $39.38 | +62.7% | COMMON STOCK | 209115104 |
| — | ORBITAL ATK INC COM | 2,984 | $393K | 0.0% | $76.57 | — | COMMON STOCK | 68557N103 |
| TFX | TELEFLEX INC COM | 1,580 | $393K | 0.0% | $72.98 | +228.8% | COMMON STOCK | 879369106 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 5,189 | $385K | 0.0% | $58.88 | — | WORLD STOCK ETF | 922042742 |
| — | CORE LABORATORIES N V COM | 3,467 | $380K | 0.0% | $102.89 | — | FOREIGN EQUITIES | N22717107 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US TRES | 7,470 | $374K | 0.0% | $50.38 | — | TAXABLE FIXED INCOME ETF | 808524862 |
| — | BROADCOM LTD SHS | 1,439 | $369K | 0.0% | $174.07 | — | COMMON STOCK | Y09827109 |
| MDLZ | MONDELEZ INTL INC CL A | 8,443 | $361K | 0.0% | $33.25 | +3.7% | COMMON STOCK | 609207105 |
| AOS | SMITH A O COM | 5,855 | $359K | 0.0% | $28.35 | +85.4% | COMMON STOCK | 831865209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,035 | $357K | 0.0% | $295.80 | — | DOMESTIC MID CAP EQUITY ETF | 78467Y107 |
| DHI | D R HORTON INC COM | 6,955 | $355K | 0.0% | $27.33 | +55.8% | COMMON STOCK | 23331A109 |
| NICE | NICE LTD SPONSORED ADR | 3,817 | $351K | 0.0% | $41.40 | — | FOREIGN EQUITIES | 653656108 |
| GILD | GILEAD SCIENCES INC COM | 4,872 | $349K | 0.0% | $64.97 | -14.0% | COMMON STOCK | 375558103 |
| APH | AMPHENOL CORP NEW CL A | 3,968 | $348K | 0.0% | $15.76 | +29.2% | COMMON STOCK | 032095101 |
| ATR | APTARGROUP INC COM | 4,022 | $347K | 0.0% | $46.93 | +67.0% | COMMON STOCK | 038336103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | 7,014 | $343K | 0.0% | $49.34 | — | NON TAXABLE FIXED INCOME ETF | 78468R721 |
| PAYX | PAYCHEX INC COM | 4,867 | $331K | 0.0% | $26.12 | +97.6% | COMMON STOCK | 704326107 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 23,059 | $331K | 0.0% | $9.64 | +14.6% | COMMON STOCK | 42824C109 |
| STT | STATE STREET CORP COMMON | 3,365 | $328K | 0.0% | $44.83 | +66.0% | COMMON STOCK | 857477103 |
| SO | SOUTHERN COMPANY | 6,754 | $325K | 0.0% | $27.07 | +34.7% | COMMON STOCK | 842587107 |
| EGBN | EAGLE BANCORP INC MD COM | 5,536 | $321K | 0.0% | $17.19 | +190.8% | COMMON STOCK | 268948106 |
| XLU | SECTOR SPDR TRUST UTILITIES | 6,100 | $321K | 0.0% | $37.65 | — | EQUITY SECTOR ETF | 81369Y886 |
| — | AVANGRID INC COM | 6,244 | $316K | 0.0% | $43.70 | — | COMMON STOCK | 05351W103 |
| NVDA | NVIDIA CORP COM | 1,605 | $311K | 0.0% | $0.86 | +468.1% | COMMON STOCK | 67066G104 |
| WEC | WEC ENERGY GROUP INC COM | 4,650 | $309K | 0.0% | $35.92 | +44.0% | COMMON STOCK | 92939U106 |
| SIMO | SILICON MOTION TECHNOLOGIES | 5,842 | $309K | 0.0% | $26.91 | — | COMMON STOCK | 82706C108 |
| PSX | PHILLIPS 66 COM | 2,989 | $303K | 0.0% | $47.02 | +47.3% | COMMON STOCK | 718546104 |
| — | SUNTRUST BKS INC COM | 4,690 | $303K | 0.0% | $48.94 | — | COMMON STOCK | 867914103 |
| FISV | FISERV INC COM | 2,304 | $302K | 0.0% | $38.26 | +68.8% | COMMON STOCK | 337738108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,203 | $299K | 0.0% | $83.38 | +32.5% | COMMON STOCK | 89417E109 |
| OC | OWENS CORNING NEW COM | 3,204 | $295K | 0.0% | $54.83 | +53.6% | COMMON STOCK | 690742101 |
| CDW | CDW CORP COM | 4,240 | $295K | 0.0% | $29.43 | +112.2% | COMMON STOCK | 12514G108 |
| — | NORDSTROM INC COM | 6,208 | $294K | 0.0% | $59.19 | — | COMMON STOCK | 655664100 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,728 | $293K | 0.0% | $89.90 | +45.6% | COMMON STOCK | 854502101 |
| IDCC | INTERDIGITAL INC COM | 3,850 | $293K | 0.0% | $74.74 | 0.0% | COMMON STOCK | 45867G101 |
| — | VMWARE INC CL A COM | 2,272 | $285K | 0.0% | $96.67 | — | COMMON STOCK | 928563402 |
| CNOB | CONNECTONE BANCORP INC NEW NPV | 11,017 | $284K | 0.0% | $15.10 | +43.6% | COMMON STOCK | 20786W107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,628 | $281K | 0.0% | $133.43 | — | FOREIGN EQUITIES | 01609W102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 4,652 | $277K | 0.0% | $37.47 | +32.7% | COMMON STOCK | 026874784 |
| — | BLACKROCK INC COM | 539 | $277K | 0.0% | $511.80 | — | COMMON STOCK | 09247X101 |
| FE | FIRST ENERGY CORPORATION | 8,850 | $271K | 0.0% | $22.71 | +2.6% | COMMON STOCK | 337932107 |
| SCI | SERVICE CORP INTL COM | 7,216 | $269K | 0.0% | $17.02 | +110.3% | COMMON STOCK | 817565104 |
| — | LEUCADIA NATIONAL CP | 10,100 | $267K | 0.0% | $25.74 | — | COMMON STOCK | 527288104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 3,000 | $267K | 0.0% | $41.12 | +63.8% | COMMON STOCK | 12541W209 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 2,389 | $265K | 0.0% | $62.47 | +22.5% | COMMON STOCK | 22822V101 |
| DLX | DELUXE CORP (FORMERLY DELUXE CHECK | 3,425 | $264K | 0.0% | $25.63 | +94.2% | COMMON STOCK | 248019101 |
| — | REATA PHAMACEUTICALS INC | 9,244 | $262K | 0.0% | $20.80 | — | COMMON STOCK | 75615P103 |
| — | CDK GLOBAL INC COM | 3,639 | $259K | 0.0% | $46.40 | — | COMMON STOCK | 12508E101 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 2,656 | $258K | 0.0% | $69.10 | — | COMMON STOCK | 26138E109 |
| DGX | QUEST DIAGNOSTICS INC. | 2,602 | $256K | 0.0% | $63.75 | +26.5% | COMMON STOCK | 74834L100 |
| MTN | VAIL RESORTS INC COM | 1,196 | $254K | 0.0% | $132.13 | +69.4% | COMMON STOCK | 91879Q109 |
| HIG | HARTFORD FINL SVCS GROUP INCCOM | 4,500 | $253K | 0.0% | $22.20 | +109.9% | COMMON STOCK | 416515104 |
| MCO | MOODYS CORP COM | 1,707 | $252K | 0.0% | $82.75 | +64.7% | COMMON STOCK | 615369105 |
| XEL | XCEL ENERGY INC COM | 5,221 | $251K | 0.0% | $32.27 | +19.5% | COMMON STOCK | 98389B100 |
| PRU | PRUDENTIAL FINL INC COM | 2,186 | $251K | 0.0% | $67.92 | +12.2% | COMMON STOCK | 744320102 |
| RHI | ROBERT HALF INTL INC COM | 4,515 | $250K | 0.0% | $46.85 | +13.6% | COMMON STOCK | 770323103 |
| — | PS BUSINESS PKS INC CALIF COM | 1,941 | $243K | 0.0% | $72.12 | — | COMMON STOCK | 69360J107 |
| USB | US BANCORP DEL COM NEW | 4,432 | $238K | 0.0% | $28.84 | +35.4% | COMMON STOCK | 902973304 |
| CC | CHEMOURS CO COM | 4,751 | $238K | 0.0% | $25.89 | +48.3% | COMMON STOCK | 163851108 |
| POR | PORTLAND GENERAL ELECTRIC | 5,161 | $235K | 0.0% | $19.65 | +76.0% | COMMON STOCK | 736508847 |
| — | ROYAL DUTCH SHELL PLC | 3,428 | $234K | 0.0% | $60.72 | — | FOREIGN EQUITIES | 780259107 |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRADED FUND | 2,200 | $233K | 0.0% | $105.64 | — | TAXABLE FIXED INCOME ETF | 72201R775 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 2,300 | $232K | 0.0% | $65.36 | — | DOMESTIC LARGE CAP EQUITY ETF | 78355W106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,043 | $231K | 0.0% | $33.17 | -2.1% | FOREIGN EQUITIES | G51502105 |
| — | ISHARES MSCI FRNTR100ETF | 6,975 | $231K | 0.0% | $29.45 | — | INTL EMERGING MKT EQUITY ETF | 464286145 |
| — | COHERENT INC COM | 810 | $229K | 0.0% | $224.86 | — | COMMON STOCK | 192479103 |
| CAG | CONAGRA FOODS INC COM | 6,078 | $229K | 0.0% | $19.22 | +35.8% | COMMON STOCK | 205887102 |
| SHW | SHERWIN WILLIAMS CO COM | 556 | $228K | 0.0% | $67.83 | +80.3% | COMMON STOCK | 824348106 |
| JRVR | JAMES RIV GROUP LTD COM | 5,650 | $226K | 0.0% | $22.03 | +84.2% | COMMON STOCK | G5005R107 |
| BBY | BEST BUY COMPANY INC | 3,295 | $225K | 0.0% | $42.36 | +3.7% | COMMON STOCK | 086516101 |
| IEX | IDEX CORP COM | 1,700 | $224K | 0.0% | $79.51 | +46.7% | COMMON STOCK | 45167R104 |
| AMT | AMERICAN TOWER CORPORATION | 1,571 | $224K | 0.0% | $89.78 | +28.9% | COMMON STOCK | 03027X100 |
| FAST | FASTENAL | 4,100 | $224K | 0.0% | $8.62 | +16.4% | COMMON STOCK | 311900104 |
| PVH | PVH CORP COM | 1,630 | $223K | 0.0% | $117.79 | +9.6% | COMMON STOCK | 693656100 |
| SLF | SUN LIFE FINL INC COM | 5,394 | $223K | 0.0% | $36.23 | +10.0% | FOREIGN EQUITIES | 866796105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,832 | $221K | 0.0% | $94.01 | — | DOMESTIC MID CAP EQUITY ETF | 464287481 |
| PHG | KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 | 5,860 | $221K | 0.0% | $40.77 | — | FOREIGN EQUITIES | 500472303 |
| CMA | COMERICA INC COM | 2,531 | $220K | 0.0% | $48.46 | +16.1% | COMMON STOCK | 200340107 |
| SBUX | STARBUCKS CORPORATION | 3,832 | $220K | 0.0% | $39.84 | +19.0% | COMMON STOCK | 855244109 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 4,965 | $220K | 0.0% | $32.03 | +42.2% | COMMON STOCK | 74112D101 |
| VLO | VALERO ENERGY CORP NEW COM | 2,382 | $219K | 0.0% | $37.69 | +58.3% | COMMON STOCK | 91913Y100 |
| PSMT | PRICESMART INC COM | 2,529 | $218K | 0.0% | $74.69 | +2.6% | COMMON STOCK | 741511109 |
| DHR | DANAHER CORP DEL COM | 2,350 | $218K | 0.0% | $37.87 | +106.6% | COMMON STOCK | 235851102 |
| — | FIRST DEFIANCE FINL CORP COM | 4,180 | $217K | 0.0% | $22.56 | — | COMMON STOCK | 32006W106 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 2,392 | $217K | 0.0% | $50.75 | +49.9% | COMMON STOCK | 11133T103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 254 | $216K | 0.0% | $585.95 | +49.2% | COMMON STOCK | G9618E107 |
| EIS | ISHARES INC MSCI ISRAEL ETF | 4,182 | $214K | 0.0% | $50.79 | — | INTERNATIONAL EQUITY ETF | 464286632 |
| AVY | AVERY DENNISON CORP COM | 1,854 | $213K | 0.0% | $47.65 | +96.3% | COMMON STOCK | 053611109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,900 | $213K | 0.0% | $68.33 | +58.8% | COMMON STOCK | 609839105 |
| YUM | YUM BRANDS INC COM | 2,610 | $213K | 0.0% | $59.92 | +13.9% | COMMON STOCK | 988498101 |
| LSTR | LANDSTAR SYS INC COM | 2,033 | $212K | 0.0% | $67.58 | — | COMMON STOCK | 515098101 |
| CFG | CITIZENS FINL GROUP INC COM | 4,999 | $210K | 0.0% | $25.70 | +9.0% | COMMON STOCK | 174610105 |
| MS | MORGAN STANLEY DEAN WITTER NEW | 3,957 | $208K | 0.0% | $33.54 | +18.5% | COMMON STOCK | 617446448 |
| LLY | LILLY ELI & CO COM | 2,440 | $206K | 0.0% | $68.78 | +9.4% | COMMON STOCK | 532457108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,743 | $205K | 0.0% | $68.62 | — | COMMON STOCK | 30219G108 |
| INGR | INGREDION INC COM | 1,468 | $205K | 0.0% | $111.86 | +18.0% | COMMON STOCK | 457187102 |
| — | PRICELINE GRP INC COM NEW | 118 | $205K | 0.0% | $1579.35 | — | COMMON STOCK | 741503403 |
| — | CORE MARK HOLDING CO INC COM | 6,398 | $202K | 0.0% | $47.43 | — | COMMON STOCK | 218681104 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 6,425 | $202K | 0.0% | $15.63 | — | COMMON STOCK | 32054K103 |
| SAP | SAP SE | 1,793 | $202K | 0.0% | $84.96 | — | FOREIGN EQUITIES | 803054204 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 2,235 | $200K | 0.0% | $39.00 | +30.5% | COMMON STOCK | 754730109 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 1,515 | $199K | 0.0% | $13.85 | +180.1% | COMMON STOCK | 679580100 |
| — | TIME WARNER INC COM NEW | 2,162 | $198K | 0.0% | $74.43 | — | COMMON STOCK | 887317303 |
| AVD | AMERICAN VANGUARD CORP COM | 10,075 | $198K | 0.0% | $15.51 | +28.7% | COMMON STOCK | 030371108 |
| SRCE | 1ST SOURCE CORP COM | 3,991 | $197K | 0.0% | $27.27 | — | COMMON STOCK | 336901103 |
| EBAY | EBAY INC COM | 5,211 | $197K | 0.0% | $22.58 | +46.3% | COMMON STOCK | 278642103 |
| DE | DEERE & CO | 1,255 | $197K | 0.0% | $99.84 | +23.9% | COMMON STOCK | 244199105 |
| MMS | MAXIMUS INC COM | 2,748 | $197K | 0.0% | $38.29 | +75.9% | COMMON STOCK | 577933104 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 3,212 | $194K | 0.0% | $60.66 | — | NON TAXABLE FIXED INCOME ETF | 92206C102 |
| BNS | BANK OF NOVA SCOTIA | 3,000 | $194K | 0.0% | $31.63 | +34.1% | FOREIGN EQUITIES | 064149107 |
| OKE | ONEOK INC (NEW) | 3,565 | $191K | 0.0% | $28.37 | +13.0% | COMMON STOCK | 682680103 |
| — | ANADARKO PETROLEUM CORP | 3,560 | $191K | 0.0% | $77.29 | — | COMMON STOCK | 032511107 |
| FLR | FLUOR CORP NEW COM | 3,700 | $191K | 0.0% | $44.24 | -0.9% | COMMON STOCK | 343412102 |
| TTWO | TAKE - TWO INTERACTIVE SOFTWARE | 1,715 | $188K | 0.0% | $68.94 | +58.4% | COMMON STOCK | 874054109 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,500 | $187K | 0.0% | $69.83 | +51.0% | COMMON STOCK | 12503M108 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,198 | $187K | 0.0% | $103.74 | — | DOMESTIC LARGE CAP EQUITY ETF | 73935A104 |
| STWD | STARWOOD PPTY TR INC COM | 8,779 | $187K | 0.0% | $22.45 | — | COMMON STOCK | 85571B105 |
| KHC | KRAFT HEINZ CO COM | 2,398 | $186K | 0.0% | $52.75 | +1.2% | COMMON STOCK | 500754106 |
| COST | COSTCO WHSL CORP NEW COM | 986 | $184K | 0.0% | $139.08 | +11.1% | COMMON STOCK | 22160K105 |
| HUN | HUNTSMAN CORP COM | 5,500 | $183K | 0.0% | $22.33 | +37.2% | COMMON STOCK | 447011107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 2,035 | $181K | 0.0% | $73.21 | — | DOMESTIC MID CAP EQUITY ETF | 464287473 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 6,820 | $181K | 0.0% | $31.89 | — | ALTERNATIVES - MLPS | 293792107 |
| CWT | CALIFORNIA WTR SVC GROUP COM | 4,000 | $181K | 0.0% | $15.57 | +135.3% | COMMON STOCK | 130788102 |
| AMP | AMERIPRISE FINL INC COM | 1,066 | $180K | 0.0% | $95.91 | +42.7% | COMMON STOCK | 03076C106 |
| DSI | ISHARES KLD 400 SOCIAL INDEXFUND | 1,830 | $180K | 0.0% | $98.36 | — | DOMESTIC LARGE CAP EQUITY ETF | 464288570 |
| CHDN | CHURCHILL DOWNS INC COM | 770 | $179K | 0.0% | $30.84 | +13.3% | COMMON STOCK | 171484108 |
| CCL | CARNIVAL CORP PAIRED CTF | 2,690 | $179K | 0.0% | $60.43 | +0.5% | COMMON STOCK | 143658300 |
| — | LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | 1,116 | $178K | 0.0% | $134.10 | — | COMMON STOCK | 50540R409 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | 2,652 | $178K | 0.0% | $68.48 | — | FOREIGN EQUITIES | 110448107 |
| — | MONSANTO CO (NEW) | 1,507 | $176K | 0.0% | $99.84 | — | COMMON STOCK | 61166W101 |
| EXC | EXELON CORP COM | 4,437 | $175K | 0.0% | $18.89 | +14.7% | COMMON STOCK | 30161N101 |
| ALK | ALASKA AIR GROUP INC COM | 2,355 | $173K | 0.0% | $69.18 | -2.2% | COMMON STOCK | 011659109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,064 | $173K | 0.0% | $28.07 | +72.2% | COMMON STOCK | 957638109 |
| APD | AIR PRODS & CHEMS INC COM | 1,051 | $172K | 0.0% | $96.11 | +35.6% | COMMON STOCK | 009158106 |
| ABCB | AMERIS BANCORP COM | 3,569 | $172K | 0.0% | $20.81 | +107.8% | COMMON STOCK | 03076K108 |
| EQIX | EQUINIX INC COM PAR $0.001 | 375 | $170K | 0.0% | $225.30 | +75.7% | COMMON STOCK | 29444U700 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,132 | $170K | 0.0% | $149.99 | -1.3% | COMMON STOCK | 92532F100 |
| IUSV | ISHARES CORP S&P US VALUE ETF | 3,075 | $170K | 0.0% | $67.50 | — | DOMESTIC EQUITY ETF | 464287663 |
| HAS | HASBRO INC COM | 1,802 | $164K | 0.0% | $56.04 | +25.5% | COMMON STOCK | 418056107 |
| — | II VI INC COM | 3,500 | $164K | 0.0% | $19.88 | — | COMMON STOCK | 902104108 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,796 | $162K | 0.0% | $52.90 | +53.4% | COMMON STOCK | 620076307 |
| — | WYNDHAM WORLDWIDE CORP | 1,385 | $161K | 0.0% | $100.59 | — | COMMON STOCK | 98310W108 |
| RCI | ROGERS COMMUNICATIONS CL B | 3,130 | $159K | 0.0% | $39.74 | +31.2% | FOREIGN EQUITIES | 775109200 |
| PCG | PG & E CORP | 3,550 | $159K | 0.0% | $46.87 | +18.1% | COMMON STOCK | 69331C108 |
| TOL | TOLL BROTHERS INC COM | 3,255 | $157K | 0.0% | $46.01 | 0.0% | COMMON STOCK | 889478103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,789 | $157K | 0.0% | $22.10 | +76.0% | COMMON STOCK | 595017104 |
| TSLA | TESLA MTRS INC COM | 500 | $156K | 0.0% | $14.80 | +47.0% | COMMON STOCK | 88160R101 |
| WELL | WELLTOWER INC COM | 2,449 | $156K | 0.0% | $44.33 | +13.7% | COMMON STOCK | 95040Q104 |
| — | CELGENE CORPORATION | 1,471 | $154K | 0.0% | $110.32 | — | COMMON STOCK | 151020104 |
| AEP | AMERICAN ELEC PWR INC COM | 2,077 | $153K | 0.0% | $38.31 | +46.3% | COMMON STOCK | 025537101 |
| BFH | ALLIANCE DATA SYSTEMS | 603 | $153K | 0.0% | $130.46 | +24.0% | COMMON STOCK | 018581108 |
| — | SOUTH STREET CORP NPV | 1,732 | $151K | 0.0% | $55.89 | — | COMMON STOCK | 840441109 |
| KLAC | KLA - TENCOR CORPORATION | 1,412 | $148K | 0.0% | $76.66 | +21.2% | COMMON STOCK | 482480100 |
| TAP | MOLSON COORS BREWING CO CL B | 1,760 | $145K | 0.0% | $70.33 | -7.2% | COMMON STOCK | 60871R209 |
| CNP | CENTERPOINT ENERGY INC | 5,115 | $145K | 0.0% | $17.31 | +31.4% | COMMON STOCK | 15189T107 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 1,287 | $144K | 0.0% | $69.83 | — | DOMESTIC EQUITY ETF | 922908652 |
| ING | ING GROUP N V SPONSORED ADR | 7,743 | $143K | 0.0% | $15.16 | — | FOREIGN EQUITIES | 456837103 |
| — | APTIV PLC SHS | 1,662 | $141K | 0.0% | $84.84 | — | COMMON STOCK | G6095L109 |
| PLAB | PHOTRONICS INC COM | 16,538 | $141K | 0.0% | $7.51 | +21.6% | COMMON STOCK | 719405102 |
| PRAA | PRA GROUP INC COM | 4,195 | $140K | 0.0% | $55.71 | -43.1% | COMMON STOCK | 69354N106 |
| TGT | TARGET CORP COM | 2,150 | $140K | 0.0% | $45.04 | +6.7% | COMMON STOCK | 87612E106 |
| EG | EVEREST RE GROUP LTD COM | 626 | $139K | 0.0% | $102.65 | +85.6% | COMMON STOCK | G3223R108 |
| ICE | INTERCONTINENTAL EXCHANGE INCOM | 1,970 | $139K | 0.0% | $52.29 | +18.3% | COMMON STOCK | 45866F104 |
| — | TOTAL S.A. | 2,501 | $138K | 0.0% | $48.88 | — | FOREIGN EQUITIES | 89151E109 |
| KR | KROGER CO | 5,015 | $138K | 0.0% | $20.18 | -2.8% | COMMON STOCK | 501044101 |
| ES | EVERSOURCE ENERGY COM | 2,173 | $137K | 0.0% | $37.69 | +26.1% | COMMON STOCK | 30040W108 |
| SPGI | S&P GLOBAL INC COM | 807 | $137K | 0.0% | $135.99 | +11.7% | COMMON STOCK | 78409V104 |
| GABC | GERMAN AMERN BANCORP INC COM | 3,883 | $137K | 0.0% | $17.25 | +71.6% | COMMON STOCK | 373865104 |
| IJJ | ISHARES S&P 400 VALUE | 854 | $137K | 0.0% | $125.83 | — | DOMESTIC MID CAP EQUITY ETF | 464287705 |
| AES | AES CORP | 12,648 | $137K | 0.0% | $8.03 | +0.4% | COMMON STOCK | 00130H105 |
| ABEV | AMBEV SA SPONSORED ADR | 21,119 | $136K | 0.0% | $6.57 | — | FOREIGN EQUITIES | 02319V103 |
| — | CYRUSONE INC COM | 2,237 | $133K | 0.0% | $56.85 | — | COMMON STOCK | 23283R100 |
| — | OUTFRONT MEDIA INC COM | 5,742 | $133K | 0.0% | $23.84 | — | COMMON STOCK | 69007J106 |
| NTAP | NETAPP INC COM | 2,375 | $131K | 0.0% | $22.42 | +80.8% | COMMON STOCK | 64110D104 |
| — | BERRY GLOBAL GROUP INC COM | 2,235 | $131K | 0.0% | $48.74 | — | COMMON STOCK | 08579W103 |
| QCOM | QUALCOMM INCORPORATED | 2,044 | $131K | 0.0% | $49.65 | -1.3% | COMMON STOCK | 747525103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 4,000 | $129K | 0.0% | $32.25 | — | COMMON STOCK | 09257W100 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,670 | $129K | 0.0% | $38.44 | — | COMMON STOCK | 014491104 |
| — | EATON VANCE CORP COM NON VTG | 2,275 | $128K | 0.0% | $37.63 | — | COMMON STOCK | 278265103 |
| ADBE | ADOBE SYS INC COM | 727 | $128K | 0.0% | $92.37 | +86.3% | COMMON STOCK | 00724F101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | 4,000 | $127K | 0.0% | $24.25 | — | ALTERNATIVE ETF - COMMODITY | 18383Q879 |
| PSA | PUBLIC STORAGE COM | 605 | $127K | 0.0% | $146.97 | +3.0% | COMMON STOCK | 74460D109 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 3,779 | $126K | 0.0% | $33.34 | — | ALTERNATIVE ETF - COMMODITY | 33939L407 |
| — | VIACOM INC NEW CL B | 4,039 | $124K | 0.0% | $30.70 | — | COMMON STOCK | 92553P201 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,965 | $124K | 0.0% | $46.03 | +23.5% | COMMON STOCK | 363576109 |
| — | ETFS PALLADIUM TR SH BEN INT | 1,200 | $122K | 0.0% | $75.83 | — | ALTERNATIVE ETF - COMMODITY | 26923A106 |
| KMX | CARMAX INC | 1,899 | $122K | 0.0% | $48.26 | +47.8% | COMMON STOCK | 143130102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,279 | $121K | 0.0% | $60.02 | +44.9% | COMMON STOCK | 83088M102 |
| ALB | ALBEMARLE CORP COM | 943 | $121K | 0.0% | $63.33 | +91.4% | COMMON STOCK | 012653101 |
| XLV | SECTOR SPDR TRUST HEALTHCARE | 1,455 | $120K | 0.0% | $47.83 | — | EQUITY SECTOR ETF | 81369Y209 |
| — | POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | 8,081 | $120K | 0.0% | $14.77 | — | PREFERRED STOCK | 73936T565 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 2,485 | $119K | 0.0% | $44.67 | — | DOMESTIC LARGE CAP EQUITY ETF | 73937B779 |
| TIP | ISHARES TR BARCLYS TIPS BD | 1,040 | $119K | 0.0% | $113.05 | — | TAXABLE FIXED INCOME ETF | 464287176 |
| AMBA | AMBARELLA INC SHS | 2,000 | $118K | 0.0% | $42.79 | +29.9% | COMMON STOCK | G037AX101 |
| EA | ELECTRONIC ARTS INC COM | 1,118 | $117K | 0.0% | $82.37 | +31.2% | COMMON STOCK | 285512109 |
| — | SHIRE PLC ADR | 748 | $116K | 0.0% | $167.88 | — | FOREIGN EQUITIES | 82481R106 |
| — | POWERSHARES ACT MANG COMM FDOPT YLD DIV | 6,648 | $116K | 0.0% | $17.30 | — | ALTERNATIVE ETF - COMMODITY | 73937V106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 728 | $115K | 0.0% | $149.73 | — | DOMESTIC EQUITY ETF | 464287689 |
| NVS | NOVARTIS AG SPNSRD ADR | 1,360 | $114K | 0.0% | $81.31 | — | FOREIGN EQUITIES | 66987V109 |
| EL | LAUDER ESTEE COS INC CL A | 900 | $114K | 0.0% | $58.22 | +86.4% | COMMON STOCK | 518439104 |
| PGR | PROGRESSIVE CORP | 2,009 | $113K | 0.0% | $24.75 | +61.4% | COMMON STOCK | 743315103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,702 | $113K | 0.0% | $42.81 | — | FOREIGN EQUITIES | G7945M107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 8,584 | $112K | 0.0% | $10.77 | — | FOREIGN EQUITIES | 465562106 |
| — | FOOT LOCKER INC COM | 2,388 | $112K | 0.0% | $43.52 | — | COMMON STOCK | 344849104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 462 | $111K | 0.0% | $9.64 | +54.4% | COMMON STOCK | 67103H107 |
| — | ANNALY CAP MGMT INC COM | 9,300 | $111K | 0.0% | $12.20 | — | COMMON STOCK | 035710409 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP (PA) | 7,795 | $111K | 0.0% | $6.89 | +58.3% | COMMON STOCK | 319829107 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | 5,240 | $111K | 0.0% | $21.24 | — | TAXABLE FIXED INCOME ETF | 18383M258 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | 5,260 | $111K | 0.0% | $21.18 | — | TAXABLE FIXED INCOME ETF | 18383M522 |
| AFL | AFLAC INCORPORATED | 1,260 | $111K | 0.0% | $24.67 | +43.1% | COMMON STOCK | 001055102 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | 5,205 | $110K | 0.0% | $21.24 | — | TAXABLE FIXED INCOME ETF | 18383M514 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | 5,240 | $110K | 0.0% | $21.16 | — | TAXABLE FIXED INCOME ETF | 18383M266 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 2,386 | $110K | 0.0% | $35.03 | — | FOREIGN EQUITIES | 088606108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 3,111 | $110K | 0.0% | $44.31 | — | FOREIGN EQUITIES | 37733W105 |
| SLV | ISHARES SILVER TRUST ISHARES | 6,843 | $109K | 0.0% | $16.92 | — | ALTERNATIVE ETF - COMMODITY | 46428Q109 |
| EOG | EOG RES INC COM | 1,009 | $109K | 0.0% | $68.26 | +10.5% | COMMON STOCK | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP COM | 354 | $108K | 0.0% | $239.25 | +9.9% | COMMON STOCK | 666807102 |
| COF | CAPITAL ONE FINL CORP COM | 1,084 | $108K | 0.0% | $61.07 | +29.9% | COMMON STOCK | 14040H105 |
| — | CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | 5,220 | $108K | 0.0% | $20.87 | — | TAXABLE FIXED INCOME ETF | 18383M241 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 2,090 | $108K | 0.0% | $51.67 | — | FOREIGN EQUITIES | 57886P103 |
| GLW | CORNING INC COM | 3,332 | $107K | 0.0% | $21.07 | +19.7% | COMMON STOCK | 219350105 |
| TSCO | TRACTOR SUPPLY CO COM | 1,419 | $106K | 0.0% | $9.96 | +13.7% | COMMON STOCK | 892356106 |
| LEN | LENNAR CORP COM | 1,680 | $106K | 0.0% | $34.18 | +52.3% | COMMON STOCK | 526057104 |
| CPB | CAMPBELL SOUP CO COM | 2,180 | $105K | 0.0% | $38.14 | -4.8% | COMMON STOCK | 134429109 |
| — | NUVEEN PA QUALITY MUNICIPAL INCOME FUND COM | 8,000 | $105K | 0.0% | $13.73 | — | NON TAXABLE FIXED INCOME ETF | 670972108 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 313 | $105K | 0.0% | $319.03 | +6.5% | COMMON STOCK | 16119P108 |
| INTU | INTUIT | 663 | $105K | 0.0% | $119.97 | +20.2% | COMMON STOCK | 461202103 |
| — | AMERICAN RAILCAR INDS INC COM | 2,500 | $104K | 0.0% | $33.85 | — | COMMON STOCK | 02916P103 |
| TMUS | T MOBILE US INC COM | 1,608 | $102K | 0.0% | $62.72 | -6.0% | COMMON STOCK | 872590104 |
| NEM | NEWMONT MINING CORP COM | 2,725 | $102K | 0.0% | $19.07 | +52.7% | COMMON STOCK | 651639106 |
| — | CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | 4,840 | $101K | 0.0% | $20.87 | — | TAXABLE FIXED INCOME ETF | 18383M233 |
| — | PIMCO DYNAMIC CREDIT & MORTGINC | 4,500 | $101K | 0.0% | $22.44 | — | TAXABLE FIXED INCOME ETF | 72202D106 |
| — | CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P | 1,427 | $101K | 0.0% | $70.78 | — | ALTERNATIVE ETF - COMMODITY | 22539T217 |
| CNI | CANADIAN NATL RY CO COM | 1,216 | $100K | 0.0% | $55.24 | +25.3% | FOREIGN EQUITIES | 136375102 |
| CSX | CSX CORP COM | 1,795 | $99,000 | 0.0% | $13.61 | +16.6% | COMMON STOCK | 126408103 |
| RPM | RPM INTERNATIONAL INC. COM | 1,893 | $99,000 | 0.0% | $42.59 | +22.8% | COMMON STOCK | 749685103 |
| DGRW | WISDOMTREE TRUS QUALITY DIVD GRT FD | 2,400 | $99,000 | 0.0% | $25.42 | — | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 |
| ENR | ENERGIZER HLDGS INC NEW COM | 2,041 | $98,000 | 0.0% | $28.54 | +21.6% | COMMON STOCK | 29272W109 |
| — | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | 5,416 | $97,000 | 0.0% | $18.64 | — | ALTERNATIVES - MLPS | 29278N103 |
| KMPR | KEMPER CORP DEL COM | 1,410 | $97,000 | 0.0% | $64.49 | 0.0% | COMMON STOCK | 488401100 |
| EQT | EQT CORP | 1,700 | $97,000 | 0.0% | $29.79 | +1.6% | COMMON STOCK | 26884L109 |
| WSM | WILLIAMS SONOMA INC COM | 1,880 | $97,000 | 0.0% | $21.19 | 0.0% | COMMON STOCK | 969904101 |
| AWI | ARMSTRONG WORLD INDS INC NEWCOM | 1,583 | $96,000 | 0.0% | $38.69 | +32.5% | COMMON STOCK | 04247X102 |
| — | MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | 2,872 | $96,000 | 0.0% | $31.77 | — | FOREIGN EQUITIES | 594837304 |
| WEN | WENDYS CO COM | 5,800 | $95,000 | 0.0% | $8.35 | +82.1% | COMMON STOCK | 95058W100 |
| URI | UNITED RENTALS INC | 552 | $95,000 | 0.0% | $74.22 | +98.6% | COMMON STOCK | 911363109 |
| — | UNILEVER PLC | 1,693 | $94,000 | 0.0% | $48.88 | — | FOREIGN EQUITIES | 904767704 |
| SCHW | THE CHARLES SCHWAB CORP | 1,810 | $93,000 | 0.0% | $34.62 | +21.7% | COMMON STOCK | 808513105 |
| MET | METLIFE INC | 1,818 | $92,000 | 0.0% | $31.08 | +28.4% | COMMON STOCK | 59156R108 |
| BRO | BROWN & BROWN INC COM | 1,780 | $92,000 | 0.0% | $13.98 | +68.6% | COMMON STOCK | 115236101 |
| AME | AMETEK INC NEW COM | 1,250 | $91,000 | 0.0% | $51.22 | +28.7% | COMMON STOCK | 031100100 |
| TPR | TAPESTRY INC COM | 2,028 | $90,000 | 0.0% | $32.95 | 0.0% | COMMON STOCK | 876030107 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 2,720 | $89,000 | 0.0% | $35.73 | — | COMMON STOCK | 948741103 |
| CPRT | COPART INC NPV | 2,062 | $89,000 | 0.0% | $6.18 | +57.6% | COMMON STOCK | 217204106 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 3,000 | $89,000 | 0.0% | $23.38 | -9.5% | FOREIGN EQUITIES | G9456A100 |
| IBN | ICICI BK LTD ADR | 9,160 | $89,000 | 0.0% | $7.59 | — | FOREIGN EQUITIES | 45104G104 |
| — | RELX NV SPONSORED ADR | 3,829 | $88,000 | 0.0% | $16.69 | — | FOREIGN EQUITIES | 75955B102 |
| LMT | LOCKHEED MARTIN CORP COM | 271 | $87,000 | 0.0% | $219.03 | +15.8% | COMMON STOCK | 539830109 |
| NOW | SERVICENOW INC COM | 670 | $87,000 | 0.0% | $24.32 | +2.3% | COMMON STOCK | 81762P102 |
| ZTS | ZOETIS INC CL A | 1,209 | $87,000 | 0.0% | $55.61 | +15.9% | COMMON STOCK | 98978V103 |
| WHR | WHIRLPOOL CORP COM | 511 | $87,000 | 0.0% | $155.74 | +8.8% | COMMON STOCK | 963320106 |
| ECL | ECOLAB INC COM | 642 | $86,000 | 0.0% | $73.48 | +65.8% | COMMON STOCK | 278865100 |
| — | ANSYS INC COM | 581 | $86,000 | 0.0% | $74.89 | — | COMMON STOCK | 03662Q105 |
| OLN | OLIN CORPORATION | 2,415 | $85,000 | 0.0% | $16.82 | +68.4% | COMMON STOCK | 680665205 |
| — | PIMCO DYNAMIC INCOME FD SHS | 2,800 | $84,000 | 0.0% | $27.50 | — | EQUITY SECTOR ETF | 72201Y101 |
| LNT | ALLIANT ENERGY CORP COM | 1,944 | $83,000 | 0.0% | $25.41 | +33.0% | COMMON STOCK | 018802108 |
| PLD | PROLOGIS INC | 1,250 | $81,000 | 0.0% | $32.47 | +60.2% | COMMON STOCK | 74340W103 |
| ULTA | ULTA BEAUTY INC COM | 359 | $81,000 | 0.0% | $138.42 | +52.9% | COMMON STOCK | 90384S303 |
| WLK | WESTLAKE CHEM CORP COM | 750 | $80,000 | 0.0% | $47.64 | +71.7% | COMMON STOCK | 960413102 |
| GEO | GEO GROUP INC NEW COM | 3,403 | $80,000 | 0.0% | $19.20 | -6.5% | COMMON STOCK | 36162J106 |
| MAR | MARRIOTT INTL INC NEW CL A | 596 | $80,000 | 0.0% | $99.34 | +15.5% | COMMON STOCK | 571903202 |
| WDC | WESTERN DIGITAL CORP COM | 977 | $78,000 | 0.0% | $56.33 | +3.8% | COMMON STOCK | 958102105 |
| — | KAMAN CORP COM | 1,320 | $78,000 | 0.0% | $39.05 | — | COMMON STOCK | 483548103 |
| NUE | NUCOR CORP COM | 1,221 | $78,000 | 0.0% | $33.11 | +47.9% | COMMON STOCK | 670346105 |
| — | CANADIAN PAC RY LTD COM | 419 | $77,000 | 0.0% | $160.09 | — | FOREIGN EQUITIES | 13645T100 |
| EPC | EDGEWELL PERS CARE CO COM | 1,295 | $77,000 | 0.0% | $82.42 | -30.4% | COMMON STOCK | 28035Q102 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 1,762 | $77,000 | 0.0% | $40.24 | — | FOREIGN EQUITIES | 112585104 |
| FLS | FLOWSERVE CORP COM | 1,800 | $76,000 | 0.0% | $38.71 | -8.8% | COMMON STOCK | 34354P105 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 4,035 | $76,000 | 0.0% | $15.73 | — | COMMON STOCK | 712704105 |
| DFJ | WISDOMTREE TR JP SMALLCP DIV | 944 | $76,000 | 0.0% | $61.44 | — | COMMON STOCK | 97717W836 |
| — | UNITED STATES STL CORP NEW COM | 2,115 | $74,000 | 0.0% | $20.19 | — | COMMON STOCK | 912909108 |
| CLX | CLOROX CO DEL COM | 498 | $74,000 | 0.0% | $70.73 | +52.0% | COMMON STOCK | 189054109 |
| — | RITE AID CORP COM | 37,650 | $74,000 | 0.0% | $3.89 | — | COMMON STOCK | 767754104 |
| — | POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT | 2,800 | $73,000 | 0.0% | $18.93 | — | EQUITY SECTOR ETF | 73936T623 |
| IPAR | INTER PARFUMS INC COM | 1,688 | $73,000 | 0.0% | $35.92 | +21.0% | COMMON STOCK | 458334109 |
| — | CBS CORP NEW CL B | 1,226 | $72,000 | 0.0% | $56.83 | — | COMMON STOCK | 124857202 |
| SPG | SIMON PPTY GROUP INC NEW COM | 416 | $71,000 | 0.0% | $89.73 | +16.7% | COMMON STOCK | 828806109 |
| 1741046D | STERIS PLC SHS USD | 800 | $70,000 | 0.0% | $75.00 | — | FOREIGN EQUITIES | G84720104 |
| IJK | ISHARES S&P 400 GROWTH | 320 | $69,000 | 0.0% | $183.01 | — | DOMESTIC MID CAP EQUITY ETF | 464287606 |
| — | SPDR BLOOMBERG BARCLAYS HIGHYIELD BOND ETF | 1,875 | $69,000 | 0.0% | $33.81 | — | TAXABLE FIXED INCOME ETF | 78464A417 |
| AEM | AGNICO EAGLE MINES LTD COM | 1,500 | $69,000 | 0.0% | $37.90 | -0.1% | FOREIGN EQUITIES | 008474108 |
| — | CIGNA CORP COM | 339 | $68,000 | 0.0% | $170.09 | — | COMMON STOCK | 125509109 |
| CGNX | COGNEX CORP COM | 1,100 | $67,000 | 0.0% | $52.71 | +12.7% | COMMON STOCK | 192422103 |
| STZ | CONSTELLATION BRANDS CLASS A | 294 | $67,000 | 0.0% | $73.32 | +159.3% | COMMON STOCK | 21036P108 |
| — | ALTABA INC COM | 965 | $67,000 | 0.0% | $58.76 | — | COMMON STOCK | 021346101 |
| FTV | FORTIVE CORP COM | 934 | $67,000 | 0.0% | $34.28 | +29.2% | COMMON STOCK | 34959J108 |
| — | AON PLC SHS CL A | 500 | $67,000 | 0.0% | $113.42 | — | FOREIGN EQUITIES | G0408V102 |
| GM | GENERAL MOTORS CORPORATION | 1,635 | $67,000 | 0.0% | $30.40 | +24.5% | COMMON STOCK | 37045V100 |
| GWW | GRAINGER W W INC COM | 280 | $66,000 | 0.0% | $189.83 | -2.7% | COMMON STOCK | 384802104 |
| PPL | PPL CORP COM | 2,145 | $66,000 | 0.0% | $19.48 | +27.7% | COMMON STOCK | 69351T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 7,610 | $65,000 | 0.0% | $6.52 | — | FOREIGN EQUITIES | 05946K101 |
| GD | GENERAL DYNAMICS CORP COM | 321 | $65,000 | 0.0% | $128.36 | +32.7% | COMMON STOCK | 369550108 |
| — | XILINX INC | 950 | $64,000 | 0.0% | $52.45 | — | COMMON STOCK | 983919101 |
| EQR | EQUITY RESIDENTIAL PPTYS TR SBI | 1,000 | $64,000 | 0.0% | $45.31 | +8.9% | COMMON STOCK | 29476L107 |
| ALL | ALLSTATE CORP COM | 605 | $64,000 | 0.0% | $75.44 | +8.4% | COMMON STOCK | 020002101 |
| CRM | SALESFORCE.COM | 630 | $64,000 | 0.0% | $83.07 | +21.2% | COMMON STOCK | 79466L302 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 2,000 | $64,000 | 0.0% | $29.50 | — | ALTERNATIVES - MLPS | 09253U108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,116 | $63,000 | 0.0% | $42.40 | +12.7% | COMMON STOCK | 247361702 |
| LYG | ADR LLOYDS TSB GROUP PLC - LEVEL I | 16,702 | $63,000 | 0.0% | $3.66 | — | FOREIGN EQUITIES | 539439109 |
| MKSI | MKS INSTRUMENT INC COM | 670 | $63,000 | 0.0% | $46.82 | +99.5% | COMMON STOCK | 55306N104 |
| — | HARRIS CORP DEL COM | 440 | $62,000 | 0.0% | $113.52 | — | COMMON STOCK | 413875105 |
| WAB | WABTEC CORP COM | 755 | $61,000 | 0.0% | $73.20 | -0.5% | COMMON STOCK | 929740108 |
| MATW | MATTHEWS INTL CORP CL A | 1,160 | $61,000 | 0.0% | $35.29 | +30.8% | COMMON STOCK | 577128101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 5,800 | $61,000 | 0.0% | $10.17 | — | ALTERNATIVE ETF - COMMODITY | 85207H104 |
| NTCT | NETSCOUT SYS INC COM | 1,965 | $60,000 | 0.0% | $24.80 | +23.2% | COMMON STOCK | 64115T104 |
| L | LOEWS CORPORATION | 1,200 | $60,000 | 0.0% | $42.08 | +13.3% | COMMON STOCK | 540424108 |
| AMKR | AMKOR TECH COM STK | 6,000 | $60,000 | 0.0% | $5.95 | +67.7% | COMMON STOCK | 031652100 |
| CODI | COMPASS DIVERSIFIED HOLDINGSSH BEN INT | 3,536 | $60,000 | 0.0% | $10.19 | +2.3% | ALTERNATIVES - MLPS | 20451Q104 |
| BIDU | BAIDU INC SPON ADR REP A | 255 | $60,000 | 0.0% | $194.96 | — | FOREIGN EQUITIES | 056752108 |
| VMC | VULCAN MATLS CO COM | 461 | $59,000 | 0.0% | $111.71 | +1.8% | COMMON STOCK | 929160109 |
| NUS | NU SKIN ENTERPRISES INC CL A | 863 | $59,000 | 0.0% | $37.42 | +32.0% | COMMON STOCK | 67018T105 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 488 | $59,000 | 0.0% | $88.35 | +19.7% | COMMON STOCK | 98956P102 |
| GATX | GATX CORP COM | 947 | $59,000 | 0.0% | $39.47 | +29.5% | COMMON STOCK | 361448103 |
| KEY | KEYCORP NEW COM | 2,957 | $59,000 | 0.0% | $12.47 | +4.8% | COMMON STOCK | 493267108 |
| BIIB | BIOGEN INC | 184 | $58,000 | 0.0% | $295.05 | +8.7% | COMMON STOCK | 09062X103 |
| — | AETNA INC NEW COM | 321 | $58,000 | 0.0% | $86.46 | — | COMMON STOCK | 00817Y108 |
| ROST | ROSS STORES INC COM | 710 | $57,000 | 0.0% | $47.74 | +35.1% | COMMON STOCK | 778296103 |
| — | CRH PLC ADR | 1,580 | $57,000 | 0.0% | $28.33 | — | FOREIGN EQUITIES | 12626K203 |
| A | AGILENT TECHNOLOGIES INC COM | 835 | $56,000 | 0.0% | $47.06 | +34.9% | COMMON STOCK | 00846U101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 511 | $56,000 | 0.0% | $55.18 | +15.0% | COMMON STOCK | N53745100 |
| CAH | CARDINAL HEALTH INC COM | 920 | $56,000 | 0.0% | $40.87 | +18.6% | COMMON STOCK | 14149Y108 |
| — | PROSHARES TR PSHS ULTRA O&G | 1,400 | $55,000 | 0.0% | $37.14 | — | ALTERNATIVE ETF - COMMODITY | 74347R719 |
| TROW | PRICE T ROWE GROUP INC COM | 516 | $55,000 | 0.0% | $61.65 | +16.4% | COMMON STOCK | 74144T108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 544 | $55,000 | 0.0% | $34.84 | +22.5% | COMMON STOCK | 579780206 |
| EFG | ISHARES EAFE GRWTH ETF | 678 | $55,000 | 0.0% | $67.77 | — | INTL DEVELOPED EQUITY ETF | 464288885 |
| — | ACTIVISION BLIZZARD INC COM | 862 | $55,000 | 0.0% | $61.05 | — | COMMON STOCK | 00507V109 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 1,680 | $54,000 | 0.0% | $35.99 | — | FOREIGN EQUITIES | 92857W308 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 820 | $53,000 | 0.0% | $50.85 | — | DOMESTIC EQUITY ETF | 808524102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 231 | $52,000 | 0.0% | $67.40 | +237.0% | COMMON STOCK | 016255101 |
| BRKR | BRUKER CORP COM | 1,527 | $52,000 | 0.0% | $24.94 | +27.5% | COMMON STOCK | 116794108 |
| XPO | XPO LOGISTICS INC COM | 568 | $52,000 | 0.0% | $18.72 | +36.6% | COMMON STOCK | 983793100 |
| IQV | IQVIA HLDGS INC COM | 513 | $50,000 | 0.0% | $101.80 | 0.0% | COMMON STOCK | 46266C105 |
| BAP | CRDICORP LTD GF | 240 | $50,000 | 0.0% | $126.78 | +33.3% | COMMON STOCK | G2519Y108 |
| — | ARCONIC INC COM | 1,841 | $50,000 | 0.0% | $26.57 | — | COMMON STOCK | 03965L100 |
| SIGI | SELECTIVE INS GROUP INC COM | 853 | $50,000 | 0.0% | $37.19 | +37.7% | COMMON STOCK | 816300107 |
| MCK | MCKESSON CORP COM | 316 | $50,000 | 0.0% | $146.58 | -5.2% | COMMON STOCK | 58155Q103 |
| PENN | PENN NATL GAMING INC COM | 1,560 | $49,000 | 0.0% | $26.99 | 0.0% | COMMON STOCK | 707569109 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 1,139 | $49,000 | 0.0% | $45.47 | — | FOREIGN EQUITIES | 80105N105 |
| TLK | P T TELEKOMUNIKASI INDONESIASPONSORED ADR | 1,517 | $49,000 | 0.0% | $44.44 | — | FOREIGN EQUITIES | 715684106 |
| — | ENCANA CORP COM | 3,606 | $48,000 | 0.0% | $21.08 | — | FOREIGN EQUITIES | 292505104 |
| CAKE | CHEESECAKE FACTORY INC COM | 1,000 | $48,000 | 0.0% | $31.51 | +21.0% | COMMON STOCK | 163072101 |
| — | CA INC COM | 1,400 | $47,000 | 0.0% | $30.02 | — | COMMON STOCK | 12673P105 |
| — | CITRIX SYSTEMS INC | 530 | $47,000 | 0.0% | $77.28 | — | COMMON STOCK | 177376100 |
| TRMB | TRIMBLE INC COM | 1,130 | $46,000 | 0.0% | $29.17 | +40.5% | COMMON STOCK | 896239100 |
| WU | WESTERN UN CO COM | 2,400 | $46,000 | 0.0% | $17.10 | — | COMMON STOCK | 959802109 |
| VYX | NCR CORP NEW COM | 1,363 | $46,000 | 0.0% | $20.20 | +0.5% | COMMON STOCK | 62886E108 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,328 | $46,000 | 0.0% | $39.90 | — | FOREIGN EQUITIES | 046353108 |
| — | BB&T CORP COM | 930 | $46,000 | 0.0% | $40.02 | — | COMMON STOCK | 054937107 |
| ATO | ATMOS ENERGY CORP COM | 540 | $46,000 | 0.0% | $37.73 | +91.8% | COMMON STOCK | 049560105 |
| R | RYDER SYS INC COM | 530 | $45,000 | 0.0% | $69.92 | +16.8% | COMMON STOCK | 783549108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 495 | $45,000 | 0.0% | $42.04 | +80.1% | COMMON STOCK | 030420103 |
| — | NUSTAR ENERGY LP UNIT COM | 1,500 | $45,000 | 0.0% | $60.67 | — | ALTERNATIVES - MLPS | 67058H102 |
| — | NEENAH INC COM | 500 | $45,000 | 0.0% | $62.31 | — | COMMON STOCK | 640079109 |
| SGI | TEMPUR SEALY INTL INC COM | 708 | $44,000 | 0.0% | $11.16 | +36.6% | COMMON STOCK | 88023U101 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 600 | $43,000 | 0.0% | $63.33 | — | ALTERNATIVES - MLPS | 559080106 |
| WST | WEST PHARMACEUTICAL SVSC INCCOM | 440 | $43,000 | 0.0% | $33.43 | +185.6% | COMMON STOCK | 955306105 |
| MSA | MSA SAFETY INC COM | 540 | $42,000 | 0.0% | $52.42 | +52.3% | COMMON STOCK | 553498106 |
| PKX | POSCO ADR | 531 | $41,000 | 0.0% | $64.97 | — | FOREIGN EQUITIES | 693483109 |
| LEA | LEAR CORP COM NEW | 232 | $41,000 | 0.0% | $130.31 | +14.5% | COMMON STOCK | 521865204 |
| PSEC | PROSPECT CAPITAL CORPORATIONCOM | 6,135 | $41,000 | 0.0% | $2.41 | +0.7% | COMMON STOCK | 74348T102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 184 | $41,000 | 0.0% | $141.03 | +39.7% | COMMON STOCK | 573284106 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 2,000 | $40,000 | 0.0% | $37.50 | — | ALTERNATIVES - MLPS | Y8564M105 |
| ADSK | AUTODESK INC COM | 385 | $40,000 | 0.0% | $87.93 | +32.6% | COMMON STOCK | 052769106 |
| RGR | STURM RUGER & CO INC COM | 725 | $40,000 | 0.0% | $50.87 | +2.6% | COMMON STOCK | 864159108 |
| PHM | PULTE CORP COM | 1,212 | $40,000 | 0.0% | $20.24 | +40.2% | COMMON STOCK | 745867101 |
| ESLT | ELBIT SYS LTD ORD | 296 | $39,000 | 0.0% | $88.11 | +49.2% | FOREIGN EQUITIES | M3760D101 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 1,323 | $39,000 | 0.0% | $28.72 | — | ALTERNATIVES - MLPS | 16411Q101 |
| ORANY | ORANGE NPV ADR | 2,217 | $39,000 | 0.0% | $13.35 | — | FOREIGN EQUITIES | 684060106 |
| OMC | OMNICOM GROUP INC COM | 540 | $39,000 | 0.0% | $42.20 | +27.0% | COMMON STOCK | 681919106 |
| — | HANESBRANDS INC COM | 1,806 | $38,000 | 0.0% | $30.57 | — | COMMON STOCK | 410345102 |
| — | WGL HOLDINGS INC | 450 | $38,000 | 0.0% | $46.60 | — | COMMON STOCK | 92924F106 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 1,235 | $38,000 | 0.0% | $29.95 | — | COMMON STOCK | 939653101 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 325 | $38,000 | 0.0% | $83.08 | — | EQUITY SECTOR ETF | 92204A876 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 1,095 | $37,000 | 0.0% | $32.88 | — | INTL DEVELOPED EQUITY ETF | 808524805 |
| — | JOHN HANCOCK PATRIOT PREM DIV FD II | 2,150 | $37,000 | 0.0% | $11.98 | — | DOMESTIC EQUITY ETF | 41013T105 |
| GAP | GAP INC DEL COM | 1,085 | $37,000 | 0.0% | $18.95 | +18.4% | COMMON STOCK | 364760108 |
| MHK | MOHAWK INDS INC COM | 130 | $36,000 | 0.0% | $196.35 | +36.6% | COMMON STOCK | 608190104 |
| — | RITCHIE BROS AUCTIONEERS COM | 1,200 | $36,000 | 0.0% | $19.19 | — | FOREIGN EQUITIES | 767744105 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 689 | $36,000 | 0.0% | $38.25 | — | FOREIGN EQUITIES | 404280406 |
| WPP | WPP PLC NEW ADR | 395 | $36,000 | 0.0% | $102.34 | — | FOREIGN EQUITIES | 92937A102 |
| LVS | LAS VEGAS SANDS CORP COM | 524 | $36,000 | 0.0% | $49.42 | +13.8% | COMMON STOCK | 517834107 |
| DTE | DTE ENERGY CO COM | 325 | $35,000 | 0.0% | $72.28 | 0.0% | COMMON STOCK | 233331107 |
| CME | CME GROUP INC. | 239 | $35,000 | 0.0% | $105.45 | 0.0% | COMMON STOCK | 12572Q105 |
| — | SWISS HELVETIA FD INC COM | 2,780 | $35,000 | 0.0% | $10.43 | — | INTERNATIONAL DEVELOPED EQUITY | 870875101 |
| — | LAZARD LTD SHS A | 675 | $35,000 | 0.0% | $32.59 | — | COMMON STOCK | G54050102 |
| DCI | DONALDSON CO | 720 | $35,000 | 0.0% | $30.86 | +35.5% | COMMON STOCK | 257651109 |
| — | RED HAT INC COM | 290 | $35,000 | 0.0% | $103.33 | — | COMMON STOCK | 756577102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 292 | $35,000 | 0.0% | $92.64 | +23.4% | COMMON STOCK | V7780T103 |
| — | VANECK VECTORS ETF TR UNCVTL OIL GAS | 2,200 | $34,000 | 0.0% | $16.36 | — | EQUITY SECTOR ETF | 92189F668 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPSETF | 600 | $34,000 | 0.0% | $55.38 | — | TAXABLE FIXED INCOME ETF | 78464A656 |
| RVTY | PERKINELMER INC COM | 470 | $34,000 | 0.0% | $32.87 | +113.8% | COMMON STOCK | 714046109 |
| FTSL | FIRST TR EXCHANGE TRADED FD SENIOR LN FD | 700 | $34,000 | 0.0% | $50.00 | — | TAXABLE FIXED INCOME ETF | 33738D309 |
| DVN | DEVON ENERGY CORPORATION NEW | 810 | $34,000 | 0.0% | $36.22 | -25.9% | COMMON STOCK | 25179M103 |
| — | WESTROCK CO COM | 515 | $33,000 | 0.0% | $50.86 | — | COMMON STOCK | 96145D105 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 1,850 | $33,000 | 0.0% | $17.84 | — | COMMON STOCK | 64828T201 |
| CVE | CENOVUS ENERGY INC COM | 3,606 | $33,000 | 0.0% | $20.74 | -59.7% | FOREIGN EQUITIES | 15135U109 |
| IVZ | INVESCO LTD SHS | 910 | $33,000 | 0.0% | $24.21 | +1.5% | FOREIGN EQUITIES | G491BT108 |
| FTA | FIRST TR LRG CP VL ALPHADEX COM SHS | 600 | $33,000 | 0.0% | $43.33 | — | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 |
| — | PATTERSON COMPANIES INC COM | 900 | $33,000 | 0.0% | $37.78 | — | COMMON STOCK | 703395103 |
| TEVA | TEVA PHARMACEUTICAL INDS ADR | 1,759 | $33,000 | 0.0% | $38.96 | — | FOREIGN EQUITIES | 881624209 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 506 | $32,000 | 0.0% | $47.43 | — | DOMESTIC LARGE CAP EQUITY ETF | 808524201 |
| WY | WEYERHAEUSER CO COM | 901 | $32,000 | 0.0% | $24.46 | +5.2% | COMMON STOCK | 962166104 |
| — | SOUTH JERSEY INDS INC COM | 1,000 | $32,000 | 0.0% | $41.09 | — | COMMON STOCK | 838518108 |
| EMN | EASTMAN CHEM CO COM | 335 | $31,000 | 0.0% | $52.59 | +30.8% | COMMON STOCK | 277432100 |
| NLR | VANECK VECTORS ETF TR URANIUM NUCLEAR | 633 | $31,000 | 0.0% | $50.55 | — | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 1,120 | $31,000 | 0.0% | $31.25 | — | COMMON STOCK | 681936100 |
| ADI | ANALOG DEVICES INC COM | 349 | $31,000 | 0.0% | $75.03 | +1.4% | COMMON STOCK | 032654105 |
| — | CONVERGYS CORP COM | 1,240 | $30,000 | 0.0% | $24.84 | — | COMMON STOCK | 212485106 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 1,420 | $30,000 | 0.0% | $55.08 | — | ALTERNATIVES - MLPS | 726503105 |
| CBRE | CBRE GROUP INC CL A | 693 | $30,000 | 0.0% | $39.73 | +4.3% | COMMON STOCK | 12504L109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 410 | $30,000 | 0.0% | $58.10 | -5.1% | COMMON STOCK | 674599105 |
| — | SPIRIT AIRLS INC COM | 672 | $30,000 | 0.0% | $31.70 | — | COMMON STOCK | 848577102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 420 | $30,000 | 0.0% | $65.14 | 0.0% | COMMON STOCK | 192446102 |
| LULU | LULULEMON ATHLETICA INC COM | 370 | $29,000 | 0.0% | $66.66 | 0.0% | COMMON STOCK | 550021109 |
| — | VERSUM MATLS INC COM | 765 | $29,000 | 0.0% | $35.17 | — | COMMON STOCK | 92532W103 |
| — | CUBIC CORP NPV | 500 | $29,000 | 0.0% | $48.00 | — | COMMON STOCK | 229669106 |
| CMI | CUMMINS INC COM | 163 | $29,000 | 0.0% | $90.89 | +52.1% | COMMON STOCK | 231021106 |
| REGN | REGENERON PHARMACEUTICALS COM | 76 | $29,000 | 0.0% | $392.41 | +2.6% | COMMON STOCK | 75886F107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 251 | $29,000 | 0.0% | $76.27 | +34.6% | COMMON STOCK | N6596X109 |
| IT | GARTNER INC COM | 235 | $29,000 | 0.0% | $107.29 | +13.2% | COMMON STOCK | 366651107 |
| NGVT | INGEVITY CORP COM | 397 | $28,000 | 0.0% | $57.78 | +24.9% | COMMON STOCK | 45688C107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 405 | $28,000 | 0.0% | $46.53 | +8.1% | COMMON STOCK | 74251V102 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 288 | $28,000 | 0.0% | $93.75 | — | TAXABLE FIXED INCOME ETF | 92206C813 |
| ARCC | ARES CAPITAL CORP | 1,770 | $28,000 | 0.0% | $7.48 | 0.0% | COMMON STOCK | 04010L103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 2,000 | $28,000 | 0.0% | $20.65 | — | ALTERNATIVES - MLPS | 29250R106 |
| F | FORD MOTOR COMPANY | 2,236 | $28,000 | 0.0% | $8.65 | -7.3% | COMMON STOCK | 345370860 |
| EW | EDWARDS LIFESCIENCES CORP | 244 | $27,000 | 0.0% | $36.70 | 0.0% | COMMON STOCK | 28176E108 |
| — | DELL TECHNOLOGIES INC COM CL V | 327 | $27,000 | 0.0% | $53.69 | — | COMMON STOCK | 24703L103 |
| — | TUPPERWARE BRANDS CORP COM | 430 | $27,000 | 0.0% | $64.18 | — | COMMON STOCK | 899896104 |
| FGD | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | 1,000 | $26,000 | 0.0% | $29.00 | — | WORLD STOCK ETF | 33734X200 |
| SRE | SEMPRA ENERGY COM | 243 | $26,000 | 0.0% | $39.36 | +13.2% | COMMON STOCK | 816851109 |
| ACGL | ARCH CAP GROUP LTD ORD | 288 | $26,000 | 0.0% | $22.28 | +36.4% | COMMON STOCK | G0450A105 |
| BND | TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | 318 | $26,000 | 0.0% | $80.92 | — | TAXABLE FIXED INCOME ETF | 921937835 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 239 | $25,000 | 0.0% | $101.75 | +6.7% | FOREIGN EQUITIES | M22465104 |
| — | INGERSOLL-RAND PLC SHS | 275 | $25,000 | 0.0% | $72.05 | — | FOREIGN EQUITIES | G47791101 |
| GPC | GENUINE PARTS CO COM | 260 | $25,000 | 0.0% | $72.09 | 0.0% | COMMON STOCK | 372460105 |
| LW | LAMB WESTON HLDGS INC COM | 436 | $25,000 | 0.0% | $30.57 | +52.9% | COMMON STOCK | 513272104 |
| — | ANDEAVOR COM | 211 | $24,000 | 0.0% | $113.74 | — | COMMON STOCK | 03349M105 |
| POST | POST HLDGS INC COM | 308 | $24,000 | 0.0% | $46.25 | +15.0% | COMMON STOCK | 737446104 |
| OGE | OGE ENERGY CORP COM | 730 | $24,000 | 0.0% | $35.70 | -1.1% | COMMON STOCK | 670837103 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 686 | $24,000 | 0.0% | $46.34 | — | FOREIGN EQUITIES | 83175M205 |
| WCC | WESCO INTL INC COM | 350 | $24,000 | 0.0% | $69.34 | -12.4% | COMMON STOCK | 95082P105 |
| NFLX | NETFLIX INC COM | 128 | $24,000 | 0.0% | $19.26 | 0.0% | COMMON STOCK | 64110L106 |
| INFY | INFOSYS TECHNOLOGIES LTD SPONSORED ADR | 1,480 | $24,000 | 0.0% | $25.47 | — | FOREIGN EQUITIES | 456788108 |
| — | TWENTY FIRST CENTY FOX INC CL A | 673 | $24,000 | 0.0% | $32.39 | — | COMMON STOCK | 90130A101 |
| — | ZAYO GROUP HLDGS INC COM | 650 | $24,000 | 0.0% | $36.92 | — | COMMON STOCK | 98919V105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 1,570 | $23,000 | 0.0% | $9.08 | +7.6% | COMMON STOCK | 446150104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 97 | $23,000 | 0.0% | $182.30 | +9.5% | COMMON STOCK | 446413106 |
| — | JACOBS ENGR GROUP INC | 350 | $23,000 | 0.0% | $54.29 | — | COMMON STOCK | 469814107 |
| ADNT | ADIENT PLC ORD SHS | 292 | $23,000 | 0.0% | $50.50 | +57.5% | FOREIGN EQUITIES | G0084W101 |
| — | LOGMEIN INC COM | 195 | $23,000 | 0.0% | $73.26 | — | COMMON STOCK | 54142L109 |
| TTC | TORO CO COM | 360 | $23,000 | 0.0% | $45.15 | +40.4% | COMMON STOCK | 891092108 |
| — | COTT CORP QUE COM | 1,400 | $23,000 | 0.0% | $11.31 | — | FOREIGN EQUITIES | 22163N106 |
| CCEP | COCA COLA EUROPEAN PARTNERS SHS | 551 | $22,000 | 0.0% | $28.83 | +9.7% | FOREIGN EQUITIES | G25839104 |
| — | SEATTLE GENETICS INC COM | 405 | $22,000 | 0.0% | $54.32 | — | COMMON STOCK | 812578102 |
| PMT | PENNYMAC MTG INVT TR COM | 1,365 | $22,000 | 0.0% | $21.75 | — | COMMON STOCK | 70931T103 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 225 | $22,000 | 0.0% | $111.11 | — | EQUITY SECTOR ETF | 92204A306 |
| USIG | ISHARES CORE US CR BD | 193 | $22,000 | 0.0% | $108.81 | — | TAXABLE FIXED INCOME ETF | 464288620 |
| CE | CELANESE CORP DEL | 200 | $21,000 | 0.0% | $55.99 | +62.4% | COMMON STOCK | 150870103 |
| NTRS | NORTHERN TR CORP COM | 210 | $21,000 | 0.0% | $60.14 | +25.2% | COMMON STOCK | 665859104 |
| SCCO | SOUTHERN COPPER CORP COM | 438 | $21,000 | 0.0% | $29.24 | 0.0% | COMMON STOCK | 84265V105 |
| — | SYMANTEC CORP COM | 750 | $21,000 | 0.0% | $25.54 | — | COMMON STOCK | 871503108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 320 | $21,000 | 0.0% | $65.63 | — | COMMON STOCK | 83001A102 |
| — | NORTHWEST NAT GAS CO COM | 350 | $21,000 | 0.0% | $59.43 | — | COMMON STOCK | 667655104 |
| ORI | OLD REP INTL CORP COM | 971 | $21,000 | 0.0% | $9.61 | +9.5% | COMMON STOCK | 680223104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 185 | $21,000 | 0.0% | $120.32 | — | FOREIGN EQUITIES | 03524A108 |
| AZO | AUTOZONE INC COM | 28 | $20,000 | 0.0% | $639.19 | 0.0% | COMMON STOCK | 053332102 |
| XLP | SECTOR SPDR TRUST CONSUMER STAPLES | 350 | $20,000 | 0.0% | $40.00 | — | EQUITY SECTOR ETF | 81369Y308 |
| FMS | FRESENIUS MED CARE AG & CO. KGAA ADR | 388 | $20,000 | 0.0% | $41.24 | — | FOREIGN EQUITIES | 358029106 |
| — | ANADARKO PETE CORP UNIT 99/99/9999 | 580 | $20,000 | 0.0% | $34.48 | — | COMMON STOCK | 032511404 |
| — | GENESEE & WYO INC CL A | 260 | $20,000 | 0.0% | $76.92 | — | COMMON STOCK | 371559105 |
| — | AMERICAN TOWER CORP NEW DEP PFD CONV SE | 162 | $20,000 | 0.0% | $123.46 | — | PREFERRED STOCK | 03027X407 |
| — | PACWEST BANCORP DEL COM | 390 | $20,000 | 0.0% | $51.28 | — | COMMON STOCK | 695263103 |
| EFX | EQUIFAX INC COM | 170 | $20,000 | 0.0% | $104.45 | 0.0% | COMMON STOCK | 294429105 |
| MFC | MANULIFE FINL CORP COM | 959 | $20,000 | 0.0% | $19.87 | +4.6% | FOREIGN EQUITIES | 56501R106 |
| — | DOMINION ENERGY INC UNIT 08/15/2019 | 380 | $20,000 | 0.0% | $52.63 | — | COMMON STOCK | 25746U836 |
| — | NEW MEDIA INVT GROUP INC COM | 1,120 | $19,000 | 0.0% | $14.31 | — | COMMON STOCK | 64704V106 |
| NFG | NATIONAL FUEL GAS CO N J COM | 350 | $19,000 | 0.0% | $57.42 | -0.5% | COMMON STOCK | 636180101 |
| SEE | SEALED AIR CORP NEW COM | 390 | $19,000 | 0.0% | $39.73 | 0.0% | COMMON STOCK | 81211K100 |
| DRI | DARDEN RESTAURANTS INC COM | 205 | $19,000 | 0.0% | $67.23 | +0.4% | COMMON STOCK | 237194105 |
| ADC | AGREE REALTY CORP | 360 | $19,000 | 0.0% | $29.55 | — | COMMON STOCK | 008492100 |
| — | CALIFORNIA RES CORP COM NEW | 1,000 | $19,000 | 0.0% | $11.92 | — | COMMON STOCK | 13057Q206 |
| AWR | AMERICAN STS WTR CO COM | 320 | $19,000 | 0.0% | $24.95 | +88.4% | COMMON STOCK | 029899101 |
| SAM | BOSTON BEER INC CL A | 99 | $19,000 | 0.0% | $162.41 | +10.0% | COMMON STOCK | 100557107 |
| MPC | MARATHON PETE CORP COM | 285 | $19,000 | 0.0% | $36.38 | +30.5% | COMMON STOCK | 56585A102 |
| VFC | VF CORPORATION | 250 | $19,000 | 0.0% | $68.50 | -3.6% | COMMON STOCK | 918204108 |
| DOV | DOVER CORP COM | 180 | $18,000 | 0.0% | $53.02 | +28.5% | COMMON STOCK | 260003108 |
| — | AMPLIFY SNACK BRANDS COM | 1,513 | $18,000 | 0.0% | $10.96 | — | COMMON STOCK | 03211L102 |
| OGS | ONE GAS INC COM | 240 | $18,000 | 0.0% | $34.23 | +121.5% | COMMON STOCK | 68235P108 |
| — | GOLDCORP INC NEW COM | 1,400 | $18,000 | 0.0% | $15.59 | — | FOREIGN EQUITIES | 380956409 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 113 | $18,000 | 0.0% | $120.02 | +22.3% | COMMON STOCK | 78410G104 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 254 | $18,000 | 0.0% | $60.32 | 0.0% | COMMON STOCK | 044186104 |
| — | VISTA OUTDOOR INC COM | 1,204 | $18,000 | 0.0% | $28.73 | — | COMMON STOCK | 928377100 |
| HMC | HONDA MOTOR LTD AMERN SHS | 508 | $17,000 | 0.0% | $34.92 | — | FOREIGN EQUITIES | 438128308 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 28 | $17,000 | 0.0% | $639.76 | 0.0% | COMMON STOCK | 592688105 |
| YUMC | YUM CHINA HLDGS INC COM | 425 | $17,000 | 0.0% | $26.68 | +54.2% | COMMON STOCK | 98850P109 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 350 | $17,000 | 0.0% | $62.86 | — | ALTERNATIVES - MLPS | 958254104 |
| — | BARNES & NOBLE INC COM | 2,327 | $16,000 | 0.0% | $7.14 | — | COMMON STOCK | 067774109 |
| MBI | MBIA, INC. | 2,223 | $16,000 | 0.0% | $5.08 | -33.2% | COMMON STOCK | 55262C100 |
| — | GREAT PLAINS ENERGY INC COM | 475 | $16,000 | 0.0% | $33.68 | — | COMMON STOCK | 391164100 |
| EXR | EXTRA SPACE STORAGE INC COM | 185 | $16,000 | 0.0% | $57.13 | +8.9% | COMMON STOCK | 30225T102 |
| ECH | ISHARES MSCI CH CAP ETF | 300 | $16,000 | 0.0% | $53.33 | — | INTL EMERGING MKT EQUITY ETF | 464286640 |
| — | TWENTY FIRST CENTY FOX INC CL B | 450 | $15,000 | 0.0% | $33.33 | — | COMMON STOCK | 90130A200 |
| TSN | TYSON FOODS INC | 187 | $15,000 | 0.0% | $41.09 | +49.5% | COMMON STOCK | 902494103 |
| TRGP | TARGA RES CORP COM | 310 | $15,000 | 0.0% | $32.63 | 0.0% | COMMON STOCK | 87612G101 |
| — | POTASH CORP SASK INC COM | 750 | $15,000 | 0.0% | $16.89 | — | FOREIGN EQUITIES | 73755L107 |
| LII | LENNOX INTERNATIONAL | 70 | $15,000 | 0.0% | $176.78 | 0.0% | COMMON STOCK | 526107107 |
| — | FREDS INC CL A | 3,750 | $15,000 | 0.0% | $6.47 | — | COMMON STOCK | 356108100 |
| ENB | ENBRIDGE INC COM | 386 | $15,000 | 0.0% | $24.73 | -5.8% | FOREIGN EQUITIES | 29250N105 |
| ELV | ANTHEM INC COM | 65 | $14,000 | 0.0% | $191.44 | 0.0% | COMMON STOCK | 036752103 |
| HCA | HCA HEALTHCARE INC COM | 155 | $14,000 | 0.0% | $74.68 | 0.0% | COMMON STOCK | 40412C101 |
| SEIC | SEI INVESTMENTS COMPANY | 195 | $14,000 | 0.0% | $60.18 | 0.0% | COMMON STOCK | 784117103 |
| THO | THOR INDS INC COM | 90 | $14,000 | 0.0% | $117.35 | 0.0% | COMMON STOCK | 885160101 |
| — | WASHINGTON PRIME GROUP NEW COM | 1,919 | $14,000 | 0.0% | $8.34 | — | COMMON STOCK | 93964W108 |
| RRC | RANGE RES CORP COM | 800 | $14,000 | 0.0% | $34.02 | -47.1% | COMMON STOCK | 75281A109 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 218 | $13,000 | 0.0% | $48.71 | — | FOREIGN EQUITIES | 48241A105 |
| DECK | DECKERS OUTDOOR CORP COM | 158 | $13,000 | 0.0% | $9.63 | +24.4% | COMMON STOCK | 243537107 |
| RH | RH COM | 150 | $13,000 | 0.0% | $30.92 | +192.5% | COMMON STOCK | 74967X103 |
| — | J JILL INC COM | 1,617 | $13,000 | 0.0% | $8.04 | — | COMMON STOCK | 46620W102 |
| — | OPUS BK IRVINE CALIF COM | 474 | $13,000 | 0.0% | $24.57 | — | COMMON STOCK | 684000102 |
| ATRO | ASTRONICS CORP | 315 | $13,000 | 0.0% | $27.58 | +14.7% | COMMON STOCK | 046433108 |
| OTEX | OPEN TEXT CORP COM | 374 | $13,000 | 0.0% | $26.55 | +3.5% | FOREIGN EQUITIES | 683715106 |
| — | FERRO CORP COM | 570 | $13,000 | 0.0% | $22.81 | — | COMMON STOCK | 315405100 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | 4,862 | $13,000 | 0.0% | $8.97 | -61.0% | COMMON STOCK | 69404D108 |
| — | SIBANYE STILLWATER LTD SPONSORED ADR | 2,408 | $12,000 | 0.0% | $6.69 | — | FOREIGN EQUITIES | 825724206 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 985 | $12,000 | 0.0% | $10.15 | — | COMMON STOCK | 709102107 |
| BGS | B & G FOODS INC NEW COM | 360 | $12,000 | 0.0% | $16.12 | +5.1% | COMMON STOCK | 05508R106 |
| OTTR | OTTER TAIL CORP COM | 260 | $12,000 | 0.0% | $22.06 | +65.3% | COMMON STOCK | 689648103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNCOM | 830 | $12,000 | 0.0% | $12.94 | +7.4% | COMMON STOCK | 01988P108 |
| WDFC | WD-40 CO COM | 103 | $12,000 | 0.0% | $94.77 | +6.8% | COMMON STOCK | 929236107 |
| AA | ALCOA CORP | 222 | $12,000 | 0.0% | $38.20 | +14.4% | COMMON STOCK | 013872106 |
| USNA | USANA HEALTH SCIENCES INC | 160 | $12,000 | 0.0% | $63.94 | +4.6% | COMMON STOCK | 90328M107 |
| CNC | CENTENE CORP DEL COM | 110 | $12,000 | 0.0% | $48.44 | 0.0% | COMMON STOCK | 15135B101 |
| IDA | IDACORP INC COM | 130 | $12,000 | 0.0% | $93.46 | 0.0% | COMMON STOCK | 451107106 |
| CX | CEMEX S A SPON ADR 5 ORD | 1,535 | $12,000 | 0.0% | $9.12 | — | FOREIGN EQUITIES | 151290889 |
| SU | SUNCOR ENERGY INC NEW COM | 332 | $12,000 | 0.0% | $21.43 | +19.5% | FOREIGN EQUITIES | 867224107 |
| MU | MICRON TECHNOLOGY INC COM | 290 | $12,000 | 0.0% | $42.03 | 0.0% | COMMON STOCK | 595112103 |
| SUSA | ISHARES TR MSCI ESG SEL SOC | 99 | $11,000 | 0.0% | $68.53 | — | DOMESTIC LARGE CAP EQUITY ETF | 464288802 |
| — | SEASPAN CORP SHS | 1,700 | $11,000 | 0.0% | $7.06 | — | COMMON STOCK | Y75638109 |
| MHH | MASTECH DIGITAL INC COM | 1,140 | $11,000 | 0.0% | $6.33 | -13.0% | COMMON STOCK | 57633B100 |
| CIEN | CIENA CORP COM NEW | 496 | $11,000 | 0.0% | $24.52 | -13.6% | COMMON STOCK | 171779309 |
| BSX | BOSTON SCIENTIFIC CORP COM | 445 | $11,000 | 0.0% | $27.58 | 0.0% | COMMON STOCK | 101137107 |
| AVA | AVISTA CORPORATION | 210 | $11,000 | 0.0% | $25.87 | +42.3% | COMMON STOCK | 05379B107 |
| SBH | SALLY BEAUTY HLDGS INC COM | 570 | $11,000 | 0.0% | $19.66 | -11.8% | COMMON STOCK | 79546E104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 550 | $11,000 | 0.0% | $10.15 | +20.1% | COMMON STOCK | 02553E106 |
| MSM | MSC INDL DIRECT INC CL A | 113 | $11,000 | 0.0% | $68.11 | +22.7% | COMMON STOCK | 553530106 |
| PZZA | PAPA JOHNS INTL INC COM | 201 | $11,000 | 0.0% | $51.42 | 0.0% | COMMON STOCK | 698813102 |
| PCAR | PACCAR INC COM | 155 | $11,000 | 0.0% | $34.20 | 0.0% | COMMON STOCK | 693718108 |
| CRI | CARTER'S INC | 96 | $11,000 | 0.0% | $81.83 | 0.0% | COMMON STOCK | 146229109 |
| — | DIAMOND OFFSHORE DRILL | 605 | $11,000 | 0.0% | $18.18 | — | COMMON STOCK | 25271C102 |
| — | CHICAGO BRIDGE & IRON COMPANY NV | 660 | $11,000 | 0.0% | $19.70 | — | FOREIGN EQUITIES | 167250109 |
| ITT | ITT INC COM | 200 | $11,000 | 0.0% | $35.86 | +40.0% | COMMON STOCK | 45073V108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 265 | $11,000 | 0.0% | $33.18 | +30.2% | COMMON STOCK | 49338L103 |
| SMP | STANDARD MTR PRODS INC COM | 250 | $11,000 | 0.0% | $44.89 | 0.0% | COMMON STOCK | 853666105 |
| EGP | EASTGROUP PPTY INC COM | 115 | $10,000 | 0.0% | $86.96 | — | COMMON STOCK | 277276101 |
| IP | INTL PAPER CO COM | 175 | $10,000 | 0.0% | $37.59 | 0.0% | COMMON STOCK | 460146103 |
| CINF | CINCINNATI FINANCIAL CORPORATION | 145 | $10,000 | 0.0% | $59.90 | 0.0% | COMMON STOCK | 172062101 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 1,098 | $10,000 | 0.0% | $9.11 | — | WORLD STOCK ETF | 464288224 |
| AAL | AMERICAN AIRLS GROUP INC COM | 200 | $10,000 | 0.0% | $48.51 | 0.0% | COMMON STOCK | 02376R102 |
| OSK | OSHKOSH CORP COM | 115 | $10,000 | 0.0% | $69.26 | +11.1% | COMMON STOCK | 688239201 |
| CBU | COMMUNITY BK SYS INC COM | 180 | $10,000 | 0.0% | $42.95 | 0.0% | COMMON STOCK | 203607106 |
| CVBF | CVB FINL CORP COM | 415 | $10,000 | 0.0% | $17.52 | 0.0% | COMMON STOCK | 126600105 |
| ASB | ASSOCIATED BANC CORP COM | 410 | $10,000 | 0.0% | $18.46 | 0.0% | COMMON STOCK | 045487105 |
| — | FIRST MIDWEST BANCORP DEL | 410 | $10,000 | 0.0% | $24.39 | — | COMMON STOCK | 320867104 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 110 | $10,000 | 0.0% | $91.42 | 0.0% | COMMON STOCK | 533900106 |
| — | ELECTRONICS FOR IMAGING INC COM | 339 | $10,000 | 0.0% | $41.30 | — | COMMON STOCK | 286082102 |
| GNTX | GENTEX CORP COM | 475 | $10,000 | 0.0% | $20.94 | -5.0% | COMMON STOCK | 371901109 |
| ROP | ROPER INDUSTRIES INC | 39 | $10,000 | 0.0% | $210.41 | +16.3% | COMMON STOCK | 776696106 |
| LIT | GLOBAL X LITHIUM AND BATTERYTECH ETF | 250 | $10,000 | 0.0% | $22.00 | — | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 |
| — | DST SYS INC DEL COM | 154 | $10,000 | 0.0% | $95.03 | — | COMMON STOCK | 233326107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 165 | $10,000 | 0.0% | $58.91 | +8.9% | COMMON STOCK | 76131D103 |
| TEX | TEREX CORP | 200 | $10,000 | 0.0% | $46.05 | 0.0% | COMMON STOCK | 880779103 |
| — | SPX CORP COM | 280 | $9,000 | 0.0% | $32.14 | — | COMMON STOCK | 784635104 |
| TDG | TRANSDIGM GROUP INC COM | 35 | $9,000 | 0.0% | $201.62 | 0.0% | COMMON STOCK | 893641100 |
| FCX | FREEPORT-MCMORAN COPPER & GOCL B | 485 | $9,000 | 0.0% | $13.68 | 0.0% | COMMON STOCK | 35671D857 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 205 | $9,000 | 0.0% | $42.98 | 0.0% | COMMON STOCK | 127387108 |
| MTB | M & T BK CORP COM | 55 | $9,000 | 0.0% | $82.33 | +57.8% | COMMON STOCK | 55261F104 |
| — | AMTRUST FINL SVCS INC COM | 939 | $9,000 | 0.0% | $10.83 | — | COMMON STOCK | 032359309 |
| — | HILL - ROM HOLDINGS, INC. | 110 | $9,000 | 0.0% | $81.82 | — | COMMON STOCK | 431475102 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 105 | $9,000 | 0.0% | $74.96 | +5.1% | COMMON STOCK | 759509102 |
| HUM | HUMANA INC COM | 36 | $9,000 | 0.0% | $230.51 | 0.0% | COMMON STOCK | 444859102 |
| WYNN | WYNN RESORTS LTD COM | 55 | $9,000 | 0.0% | $140.96 | 0.0% | COMMON STOCK | 983134107 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 54 | $9,000 | 0.0% | $108.73 | +12.1% | COMMON STOCK | 459506101 |
| — | BIG 5 SPORTING GOODS CORP COM | 1,148 | $9,000 | 0.0% | $9.33 | — | COMMON STOCK | 08915P101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 200 | $9,000 | 0.0% | $32.50 | — | COMMON STOCK | 637417106 |
| LUV | SOUTHWEST AIRLS CO COM | 130 | $9,000 | 0.0% | $50.59 | +5.0% | COMMON STOCK | 844741108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 27 | $9,000 | 0.0% | $125.15 | 0.0% | COMMON STOCK | 46120E602 |
| DY | DYCOM INDS INC COM | 65 | $8,000 | 0.0% | $87.56 | +10.2% | COMMON STOCK | 267475101 |
| KMI | KINDER MORGAN INC DEL COM | 470 | $8,000 | 0.0% | $11.40 | 0.0% | COMMON STOCK | 49456B101 |
| CRL | CHARLES RIV LABS INTL INC COM | 70 | $8,000 | 0.0% | $108.82 | 0.0% | COMMON STOCK | 159864107 |
| NRG | NRG ENERGY INC COM NEW | 265 | $8,000 | 0.0% | $22.53 | 0.0% | COMMON STOCK | 629377508 |
| O | REALTY INCOME CORP COM | 140 | $8,000 | 0.0% | $36.71 | 0.0% | COMMON STOCK | 756109104 |
| — | GW PHARMACEUTICALS PLC ADS | 60 | $8,000 | 0.0% | $83.33 | — | FOREIGN EQUITIES | 36197T103 |
| — | MOMO INC ADR | 345 | $8,000 | 0.0% | $23.19 | — | FOREIGN EQUITIES | 60879B107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GCOM | 270 | $8,000 | 0.0% | $27.91 | 0.0% | COMMON STOCK | 90984P303 |
| GME | GAMESTOP CORP CLASS A NEW | 450 | $8,000 | 0.0% | $4.02 | 0.0% | COMMON STOCK | 36467W109 |
| SYF | SYNCHRONY FINL COM | 196 | $8,000 | 0.0% | $25.58 | +9.5% | COMMON STOCK | 87165B103 |
| — | REVLON INC CL A NEW | 370 | $8,000 | 0.0% | $27.03 | — | COMMON STOCK | 761525609 |
| AFG | AMERICAN FINL GROUP INC OHIOCOM | 70 | $8,000 | 0.0% | $53.47 | 0.0% | COMMON STOCK | 025932104 |
| — | 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 |
| RMD | RESMED INC COM | 100 | $8,000 | 0.0% | $76.27 | 0.0% | COMMON STOCK | 761152107 |
| VRSN | VERISIGN INC COM | 65 | $8,000 | 0.0% | $97.66 | +13.3% | COMMON STOCK | 92343E102 |
| COLB | COLUMBIA BKG SYS INC COM | 180 | $8,000 | 0.0% | $30.37 | 0.0% | COMMON STOCK | 197236102 |
| — | MEET GROUP INC COM | 2,858 | $8,000 | 0.0% | $3.50 | — | COMMON STOCK | 58513U101 |
| VTHR | ETF VANGUARD RUSSELL | 54 | $7,000 | 0.0% | $91.51 | — | DOMESTIC EQUITY ETF | 92206C599 |
| PLCE | CHILDREN'S PLACE RETAIL STORES INC | 45 | $7,000 | 0.0% | $121.77 | 0.0% | COMMON STOCK | 168905107 |
| FULT | FULTON FINANCIAL CORP PA | 395 | $7,000 | 0.0% | $11.76 | +12.4% | COMMON STOCK | 360271100 |
| — | NEKTAR THERAPEUTICS | 125 | $7,000 | 0.0% | $56.00 | — | COMMON STOCK | 640268108 |
| PWR | QUANTA SVCS INC COM | 180 | $7,000 | 0.0% | $36.80 | 0.0% | COMMON STOCK | 74762E102 |
| TRMK | TRUSTMARK CORP COM | 220 | $7,000 | 0.0% | $25.83 | 0.0% | COMMON STOCK | 898402102 |
| — | SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | 80 | $7,000 | 0.0% | $75.00 | — | COMMON STOCK | 848574109 |
| — | ELECTRO SCIENTIFIC INDS COM | 320 | $7,000 | 0.0% | $21.88 | — | COMMON STOCK | 285229100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 155 | $7,000 | 0.0% | $32.34 | 0.0% | COMMON STOCK | 039483102 |
| AVB | AVALONBAY COMMUNITIES INC | 37 | $7,000 | 0.0% | $136.97 | 0.0% | COMMON STOCK | 053484101 |
| XLK | SECTOR SPDR TRUST TECHNOLOGY SHS | 110 | $7,000 | 0.0% | $36.36 | — | EQUITY SECTOR ETF | 81369Y803 |
| GPN | GLOBAL PMTS INC COM | 64 | $6,000 | 0.0% | $95.16 | 0.0% | COMMON STOCK | 37940X102 |
| — | PLANTRONICS INC NEW COM | 110 | $6,000 | 0.0% | $54.55 | — | COMMON STOCK | 727493108 |
| AIT | APPLIED INDL TECHNOLOGIES INCOM | 95 | $6,000 | 0.0% | $56.74 | 0.0% | COMMON STOCK | 03820C105 |
| AIZ | ASSURANT INC COM | 55 | $6,000 | 0.0% | $84.54 | 0.0% | COMMON STOCK | 04621X108 |
| EXPE | EXPEDIA INC DEL | 48 | $6,000 | 0.0% | $125.31 | 0.0% | COMMON STOCK | 30212P303 |
| DJP | BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | 260 | $6,000 | 0.0% | $37.56 | — | ALTERNATIVE ETF - COMMODITY | 06738C778 |
| ESE | ESCO TECHNOLOGIES INC COM | 100 | $6,000 | 0.0% | $58.98 | 0.0% | COMMON STOCK | 296315104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 70 | $6,000 | 0.0% | $70.14 | 0.0% | COMMON STOCK | 133131102 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 27 | $6,000 | 0.0% | $222.22 | — | DOMESTIC SMALL CAP EQUITY ETF | 78464A201 |
| — | PATTERN ENERGY GROUP INC CL A | 260 | $6,000 | 0.0% | $19.23 | — | COMMON STOCK | 70338P100 |
| — | EL PASO ELEC CO COM NEW | 105 | $6,000 | 0.0% | $39.11 | — | COMMON STOCK | 283677854 |
| — | LEXINGTON REALTY TRUST | 595 | $6,000 | 0.0% | $10.08 | — | COMMON STOCK | 529043101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 75 | $6,000 | 0.0% | $81.88 | +1.8% | COMMON STOCK | 530307305 |
| LNC | LINCOLN NATL CORP IND COM | 80 | $6,000 | 0.0% | $53.76 | 0.0% | COMMON STOCK | 534187109 |
| BCO | THE BRINK'S COMPANY | 75 | $6,000 | 0.0% | $74.14 | 0.0% | COMMON STOCK | 109696104 |
| MASI | MASSIMO CORPORATION | 65 | $6,000 | 0.0% | $86.74 | 0.0% | COMMON STOCK | 574795100 |
| UHS | UNIVERSAL HEALTH SVCS, INC. | 55 | $6,000 | 0.0% | $103.09 | 0.0% | COMMON STOCK | 913903100 |
| VTR | VENTAS INC COM | 105 | $6,000 | 0.0% | $44.53 | 0.0% | COMMON STOCK | 92276F100 |
| UDR | UDR INC COM | 170 | $6,000 | 0.0% | $29.01 | 0.0% | COMMON STOCK | 902653104 |
| — | BED BATH & BEYOND INC COM | 265 | $6,000 | 0.0% | $22.64 | — | COMMON STOCK | 075896100 |
| IDXX | IDEXX LABS INC COM | 40 | $6,000 | 0.0% | $157.41 | 0.0% | COMMON STOCK | 45168D104 |
| INDB | INDEPENDENT BANK CORP MASS COM | 85 | $6,000 | 0.0% | $56.20 | 0.0% | COMMON STOCK | 453836108 |
| PNR | PENTAIR PLC | 84 | $6,000 | 0.0% | $35.97 | +15.0% | FOREIGN EQUITIES | G7S00T104 |
| — | DISCOVER FINL SVCS COM | 80 | $6,000 | 0.0% | $64.36 | — | COMMON STOCK | 254709108 |
| SNPS | SYNOPSYS INC COM | 70 | $6,000 | 0.0% | $86.51 | 0.0% | COMMON STOCK | 871607107 |
| STLD | STEEL DYNAMICS INC | 130 | $6,000 | 0.0% | $32.46 | 0.0% | COMMON STOCK | 858119100 |
| XYL | XYLEM INC COM | 90 | $6,000 | 0.0% | $60.28 | 0.0% | COMMON STOCK | 98419M100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 47 | $5,000 | 0.0% | $99.33 | +9.4% | COMMON STOCK | 989207105 |
| — | DIME CMNTY BANCSHARES COM | 220 | $5,000 | 0.0% | $22.73 | — | COMMON STOCK | 253922108 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 300 | $5,000 | 0.0% | $10.39 | 0.0% | COMMON STOCK | 667340103 |
| NBTB | NBT BANCORP INC COM | 140 | $5,000 | 0.0% | $37.72 | 0.0% | COMMON STOCK | 628778102 |
| EPR | EPR PPTYS COM SH BEN INT | 70 | $5,000 | 0.0% | $71.43 | — | COMMON STOCK | 26884U109 |
| EWBC | EAST WEST BANCORP INC COM | 80 | $5,000 | 0.0% | $48.95 | 0.0% | COMMON STOCK | 27579R104 |
| ICUI | ICU MED INC COM | 25 | $5,000 | 0.0% | $202.38 | 0.0% | COMMON STOCK | 44930G107 |
| QRVO | QORVO INC COM | 77 | $5,000 | 0.0% | $72.88 | 0.0% | COMMON STOCK | 74736K101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 72 | $5,000 | 0.0% | $29.95 | 0.0% | COMMON STOCK | 61174X109 |
| DPZ | DOMINOS PIZZA INC COM | 26 | $5,000 | 0.0% | $168.93 | 0.0% | COMMON STOCK | 25754A201 |
| KWR | QUAKER CHEM CORP COM | 35 | $5,000 | 0.0% | $154.68 | 0.0% | COMMON STOCK | 747316107 |
| ASIX | ADVANSIX INC COM | 122 | $5,000 | 0.0% | $17.36 | +125.3% | COMMON STOCK | 00773T101 |
| LEG | LEGGETT & PLATT INC COM | 115 | $5,000 | 0.0% | $47.21 | 0.0% | COMMON STOCK | 524660107 |
| — | ALEXION PHARMACEUTICALS INC COM | 40 | $5,000 | 0.0% | $125.00 | — | COMMON STOCK | 015351109 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 475 | $5,000 | 0.0% | $10.53 | — | COMMON STOCK | 35471R106 |
| — | SVB FINL GROUP COM | 21 | $5,000 | 0.0% | $238.10 | — | COMMON STOCK | 78486Q101 |
| — | COOPER COS INC. | 25 | $5,000 | 0.0% | $238.46 | — | COMMON STOCK | 216648402 |
| ACM | AECOM TECHNOLOGY CORPORATION | 145 | $5,000 | 0.0% | $34.97 | 0.0% | COMMON STOCK | 00766T100 |
| — | AMERICAN OUTDOOR BRANDS CORPCOM | 396 | $5,000 | 0.0% | $15.15 | — | COMMON STOCK | 02874P103 |
| THG | HANOVER INS GROUP INC | 50 | $5,000 | 0.0% | $80.77 | 0.0% | COMMON STOCK | 410867105 |
| — | HOLLYFRONTIER CORP COM | 105 | $5,000 | 0.0% | $47.62 | — | COMMON STOCK | 436106108 |
| — | WELLCARE HEALTH PLANS INC COM | 25 | $5,000 | 0.0% | $200.00 | — | COMMON STOCK | 94946T106 |
| FDS | FACTSET RESH SYS INC COM | 27 | $5,000 | 0.0% | $176.95 | 0.0% | COMMON STOCK | 303075105 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 250 | $5,000 | 0.0% | $20.00 | — | COMMON STOCK | 81721M109 |
| — | HEALTHCARE RLTY TR COM | 145 | $5,000 | 0.0% | $34.48 | — | COMMON STOCK | 421946104 |
| CW | CURTISS WRIGHT CORP COM | 40 | $5,000 | 0.0% | $113.58 | 0.0% | COMMON STOCK | 231561101 |
| BFS | SAUL CTRS INC COM | 75 | $5,000 | 0.0% | $66.67 | — | COMMON STOCK | 804395101 |
| — | SANDERSON FARMS INC COM | 38 | $5,000 | 0.0% | $82.26 | — | COMMON STOCK | 800013104 |
| IRM | IRON MTN INC NEW COM | 145 | $5,000 | 0.0% | $25.21 | 0.0% | COMMON STOCK | 46284V101 |
| — | ABIOMED INC COM | 25 | $5,000 | 0.0% | $200.00 | — | COMMON STOCK | 003654100 |
| CHD | CHURCH & DWIGHT INC COM | 90 | $5,000 | 0.0% | $42.33 | 0.0% | COMMON STOCK | 171340102 |
| — | MARATHON OIL CORP COM | 325 | $5,000 | 0.0% | $19.52 | — | COMMON STOCK | 565849106 |
| — | BROOKLINE BANCORP INC DEL COM | 295 | $5,000 | 0.0% | $16.95 | — | COMMON STOCK | 11373M107 |
| UTHR | UNITED THERAPEUTICS CORP DELCOM | 31 | $5,000 | 0.0% | $127.12 | 0.0% | COMMON STOCK | 91307C102 |
| UHT | UNIVERSAL HEALTH RLTY INCM TSH BEN INT | 65 | $5,000 | 0.0% | $76.92 | — | COMMON STOCK | 91359E105 |
| MAS | MASCO CORPORATION | 110 | $5,000 | 0.0% | $35.80 | 0.0% | COMMON STOCK | 574599106 |
| MSCI | MSCI INC COM | 30 | $4,000 | 0.0% | $114.62 | 0.0% | COMMON STOCK | 55354G100 |
| MAA | MID AMER APT CMNTYS INC COM | 40 | $4,000 | 0.0% | $78.38 | 0.0% | COMMON STOCK | 59522J103 |
| MLKN | MILLER HERMAN INC COM | 95 | $4,000 | 0.0% | $28.52 | 0.0% | COMMON STOCK | 600544100 |
| JBLU | JETBLUE AWYS CORP COM | 170 | $4,000 | 0.0% | $20.43 | 0.0% | COMMON STOCK | 477143101 |
| BLKB | BLACKBAUD INC COM | 40 | $4,000 | 0.0% | $94.95 | 0.0% | COMMON STOCK | 09227Q100 |
| MAN | MANPOWERGROUP INC COM | 35 | $4,000 | 0.0% | $124.93 | 0.0% | COMMON STOCK | 56418H100 |
| ITRI | ITRON INC COM | 65 | $4,000 | 0.0% | $71.49 | 0.0% | COMMON STOCK | 465741106 |
| CHCO | CITY HLDG CO COM | 55 | $4,000 | 0.0% | $54.78 | 0.0% | COMMON STOCK | 177835105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 290 | $4,000 | 0.0% | $13.79 | — | COMMON STOCK | 58463J304 |
| PRA | PROASSURANCE CORP COM | 65 | $4,000 | 0.0% | $58.36 | 0.0% | COMMON STOCK | 74267C106 |
| NVR | NVR INC COM | 1 | $4,000 | 0.0% | $3254.55 | 0.0% | COMMON STOCK | 62944T105 |
| NI | NISOURCE INC COM | 160 | $4,000 | 0.0% | $20.38 | 0.0% | COMMON STOCK | 65473P105 |
| SF | STIFEL FINL CORP COM | 60 | $4,000 | 0.0% | $32.59 | 0.0% | COMMON STOCK | 860630102 |
| SXI | STANDEX INTL CORP COM | 35 | $4,000 | 0.0% | $103.13 | 0.0% | COMMON STOCK | 854231107 |
| — | PUTNAM PERMIER INCOME TRUST | 700 | $4,000 | 0.0% | $5.71 | — | TAXABLE FIXED INCOME ETF | 746853100 |
| — | SPRINT CORP COM SER 1 | 760 | $4,000 | 0.0% | $7.89 | — | COMMON STOCK | 85207U105 |
| SR | SPIRE INC COM | 55 | $4,000 | 0.0% | $72.73 | — | COMMON STOCK | 84857L101 |
| KBH | KB HOME COM | 120 | $4,000 | 0.0% | $25.81 | 0.0% | COMMON STOCK | 48666K109 |
| REG | REGENCY CTRS CORP COM | 59 | $4,000 | 0.0% | $47.51 | 0.0% | COMMON STOCK | 758849103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 25 | $4,000 | 0.0% | $151.41 | 0.0% | COMMON STOCK | 759351604 |
| — | DUNKIN BRANDS GROUP INC COM | 65 | $4,000 | 0.0% | $61.54 | — | COMMON STOCK | 265504100 |
| KRC | KILROY RLTY CORP COM | 50 | $4,000 | 0.0% | $80.00 | — | COMMON STOCK | 49427F108 |
| TRN | TRINITY INDS INC COM | 95 | $4,000 | 0.0% | $18.76 | 0.0% | COMMON STOCK | 896522109 |
| UGI | UGI CORP NEW COM | 85 | $4,000 | 0.0% | $47.79 | 0.0% | COMMON STOCK | 902681105 |
| DDS | DILLARD'S INC CLASS A COMMON | 74 | $4,000 | 0.0% | $41.66 | 0.0% | COMMON STOCK | 254067101 |
| HUBB | HUBBELL INC COM | 30 | $4,000 | 0.0% | $105.53 | 0.0% | COMMON STOCK | 443510607 |
| XRAY | DENTSPLY SIRONA INC COM | 55 | $4,000 | 0.0% | $63.59 | 0.0% | COMMON STOCK | 24906P109 |
| CATY | CATHAY GEN BANCORP COM | 100 | $4,000 | 0.0% | $31.93 | 0.0% | COMMON STOCK | 149150104 |
| DAR | DARLING INTERNATIONAL INC | 220 | $4,000 | 0.0% | $17.28 | 0.0% | COMMON STOCK | 237266101 |
| CSL | CARLISLE COS INC COM | 34 | $4,000 | 0.0% | $98.52 | 0.0% | COMMON STOCK | 142339100 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 100 | $4,000 | 0.0% | $40.00 | — | COMMON STOCK | 460335201 |
| IDT | IDT CORPORATION | 405 | $4,000 | 0.0% | $12.33 | -11.2% | COMMON STOCK | 448947507 |
| WEX | WEX INC COM | 28 | $4,000 | 0.0% | $125.14 | 0.0% | COMMON STOCK | 96208T104 |
| — | ILG INC COM | 140 | $4,000 | 0.0% | $28.57 | — | COMMON STOCK | 44967H101 |
| WING | WINGSTOP INC COM | 100 | $4,000 | 0.0% | $36.86 | 0.0% | COMMON STOCK | 974155103 |
| WWW | WOLVERINE WORLD WIDE INC COM | 110 | $4,000 | 0.0% | $24.46 | 0.0% | COMMON STOCK | 978097103 |
| ILMN | ILLUMINA INC COM | 20 | $4,000 | 0.0% | $205.77 | 0.0% | COMMON STOCK | 452327109 |
| — | BABCOCK & WILCOX ENTERPRISES | 669 | $4,000 | 0.0% | $5.39 | — | COMMON STOCK | 05614L100 |
| TMP | TOMPKINS FINANCIAL CORPORATICOM | 55 | $4,000 | 0.0% | $64.73 | 0.0% | COMMON STOCK | 890110109 |
| TCBI | TEXAS CAPITAL BANCSHARES INCCOM | 40 | $4,000 | 0.0% | $86.65 | 0.0% | COMMON STOCK | 88224Q107 |
| TER | TERADYNE INC COM | 85 | $4,000 | 0.0% | $39.50 | 0.0% | COMMON STOCK | 880770102 |
| SAFT | SAFETY INS GROUP INC COM | 55 | $4,000 | 0.0% | $80.90 | 0.0% | COMMON STOCK | 78648T100 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 60 | $4,000 | 0.0% | $12.21 | 0.0% | COMMON STOCK | 302081104 |
| NPO | ENPRO INDS INC COM | 45 | $4,000 | 0.0% | $84.73 | 0.0% | COMMON STOCK | 29355X107 |
| — | CORESITE RLTY CORP COM | 35 | $4,000 | 0.0% | $114.29 | — | COMMON STOCK | 21870Q105 |
| — | CONCHO RES INC COM | 25 | $4,000 | 0.0% | $160.00 | — | COMMON STOCK | 20605P101 |
| HOLX | HOLOGIC INC | 90 | $4,000 | 0.0% | $39.89 | 0.0% | COMMON STOCK | 436440101 |
| PNW | PINNACLE WEST CAP CORP COM | 50 | $4,000 | 0.0% | $63.49 | 0.0% | COMMON STOCK | 723484101 |
| — | PIONEER NAT RES CO COM | 26 | $4,000 | 0.0% | $153.85 | — | COMMON STOCK | 723787107 |
| PII | POLARIS INDS INC | 29 | $4,000 | 0.0% | $118.67 | 0.0% | COMMON STOCK | 731068102 |
| POOL | POOL CORPORATION COM | 30 | $4,000 | 0.0% | $110.89 | 0.0% | COMMON STOCK | 73278L105 |
| POWI | POWER INTEGRATIONS INC COM | 60 | $4,000 | 0.0% | $35.18 | 0.0% | COMMON STOCK | 739276103 |
| NVRI | HARSCO CORP COM | 200 | $4,000 | 0.0% | $19.27 | 0.0% | COMMON STOCK | 415864107 |
| — | HALYARD HEALTH INC COM | 77 | $4,000 | 0.0% | $44.24 | — | COMMON STOCK | 40650V100 |
| GMED | GLOBUS MED INC CL A | 90 | $4,000 | 0.0% | $35.01 | 0.0% | COMMON STOCK | 379577208 |
| — | RUDOLPH TECHNOLOGIES INC COM | 155 | $4,000 | 0.0% | $25.81 | — | COMMON STOCK | 781270103 |
| LTC | LTC PPTYS INC COM | 85 | $4,000 | 0.0% | $47.06 | — | COMMON STOCK | 502175102 |
| LKQ | LKQ CORP COM | 100 | $4,000 | 0.0% | $34.36 | 0.0% | COMMON STOCK | 501889208 |
| FLO | FLOWERS FOOD INC | 250 | $4,000 | 0.0% | $13.91 | -0.0% | COMMON STOCK | 343498101 |
| FITB | FIFTH THIRD BANCORP COM | 125 | $4,000 | 0.0% | $21.50 | 0.0% | COMMON STOCK | 316773100 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 24 | $4,000 | 0.0% | $142.30 | — | DOMESTIC SMALL CAP EQUITY ETF | 922908595 |
| ARW | ARROW ELECTRICS INC | 55 | $4,000 | 0.0% | $80.35 | 0.0% | COMMON STOCK | 042735100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 30 | $4,000 | 0.0% | $93.55 | 0.0% | COMMON STOCK | 015271109 |
| WAT | WATERS CORP COM | 14 | $3,000 | 0.0% | $193.09 | 0.0% | COMMON STOCK | 941848103 |
| VSAT | VIASAT INC COM | 40 | $3,000 | 0.0% | $69.27 | 0.0% | COMMON STOCK | 92552V100 |
| ETR | ENTERGY CORP | 35 | $3,000 | 0.0% | $30.90 | 0.0% | COMMON STOCK | 29364G103 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 110 | $3,000 | 0.0% | $23.80 | 0.0% | COMMON STOCK | 01741R102 |
| ESS | ESSEX PPTY TR INC COM | 11 | $3,000 | 0.0% | $191.18 | 0.0% | COMMON STOCK | 297178105 |
| — | SKECHERS U S A INC CL A | 70 | $3,000 | 0.0% | $42.86 | — | COMMON STOCK | 830566105 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 21 | $3,000 | 0.0% | $112.20 | 0.0% | COMMON STOCK | 22410J106 |
| LPX | LOUISIANA PAC CORP COM | 130 | $3,000 | 0.0% | $27.12 | 0.0% | COMMON STOCK | 546347105 |
| — | HILLENBRAND INC COM | 65 | $3,000 | 0.0% | $46.15 | — | COMMON STOCK | 431571108 |
| MDU | MDU RES GROUP INC COM | 120 | $3,000 | 0.0% | $8.04 | 0.0% | COMMON STOCK | 552690109 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 144 | $3,000 | 0.0% | $37.99 | — | COMMON STOCK | 055630107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 25 | $3,000 | 0.0% | $75.28 | 0.0% | COMMON STOCK | 810186106 |
| — | VERIFONE SYS INC COM | 165 | $3,000 | 0.0% | $18.18 | — | COMMON STOCK | 92342Y109 |
| — | GENOMIC HEALTH INC COM | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 37244C101 |
| — | ARRIS INTL INC SHS | 110 | $3,000 | 0.0% | $27.27 | — | COMMON STOCK | G0551A103 |
| ALKS | ALKERMES PLC SHS | 50 | $3,000 | 0.0% | $56.71 | -10.0% | FOREIGN EQUITIES | G01767105 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 90 | $3,000 | 0.0% | $36.20 | 0.0% | COMMON STOCK | 419870100 |
| — | HSN INC COM | 80 | $3,000 | 0.0% | $37.50 | — | COMMON STOCK | 404303109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 315 | $3,000 | 0.0% | $11.69 | 0.0% | COMMON STOCK | 007903107 |
| RGLD | ROYAL GOLD INC COM | 40 | $3,000 | 0.0% | $85.67 | 0.0% | COMMON STOCK | 780287108 |
| TR | TOOTSIE ROLL INDUSTRIES, INC | 91 | $3,000 | 0.0% | $30.59 | 0.0% | COMMON STOCK | 890516107 |
| HIW | HIGHWOODS PPTYS INC COM | 55 | $3,000 | 0.0% | $54.55 | — | COMMON STOCK | 431284108 |
| PTEN | PATTERSON UTI ENERGY INC COM | 135 | $3,000 | 0.0% | $20.72 | 0.0% | COMMON STOCK | 703481101 |
| STBA | S & T BANCORP INC | 75 | $3,000 | 0.0% | $40.48 | 0.0% | COMMON STOCK | 783859101 |
| — | LYDALL INC DEL COM | 60 | $3,000 | 0.0% | $50.00 | — | COMMON STOCK | 550819106 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 85 | $3,000 | 0.0% | $35.29 | — | COMMON STOCK | 025676206 |
| — | LASALLE HOTEL PROPERTY | 95 | $3,000 | 0.0% | $31.58 | — | COMMON STOCK | 517942108 |
| SLM | SLM CORPORATION | 285 | $3,000 | 0.0% | $10.95 | 0.0% | COMMON STOCK | 78442P106 |
| CBSH | COMMERCE BANCSHARES INC COM | 60 | $3,000 | 0.0% | $36.94 | 0.0% | COMMON STOCK | 200525103 |
| — | TIFFANY & COMPANY | 30 | $3,000 | 0.0% | $100.00 | — | COMMON STOCK | 886547108 |
| — | ENERGEN CORP COM | 55 | $3,000 | 0.0% | $54.55 | — | COMMON STOCK | 29265N108 |
| ENS | ENERSYS COM | 40 | $3,000 | 0.0% | $63.36 | 0.0% | COMMON STOCK | 29275Y102 |
| FTNT | FORTINET INC COM | 70 | $3,000 | 0.0% | $8.15 | 0.0% | COMMON STOCK | 34959E109 |
| CBT | CABOT CORPORATION | 45 | $3,000 | 0.0% | $49.17 | 0.0% | COMMON STOCK | 127055101 |
| FAF | FIRST AMERICA FINANCIAL CORPORATION | 50 | $3,000 | 0.0% | $41.05 | 0.0% | COMMON STOCK | 31847R102 |
| MKTX | MARKETAXESS HLDGS INC COM | 15 | $3,000 | 0.0% | $145.60 | +19.6% | COMMON STOCK | 57060D108 |
| BC | BRUNSWICK CORP COM | 50 | $3,000 | 0.0% | $46.92 | 0.0% | COMMON STOCK | 117043109 |
| CRUS | CIRRUS LOGIC INC COM | 55 | $3,000 | 0.0% | $54.02 | 0.0% | COMMON STOCK | 172755100 |
| BKE | BUCKLE INC COM | 135 | $3,000 | 0.0% | $7.99 | 0.0% | COMMON STOCK | 118440106 |
| CF | CF INDS HLDGS INC COM | 60 | $3,000 | 0.0% | $30.73 | 0.0% | COMMON STOCK | 125269100 |
| — | MCDERMOTT INTL INC COM | 525 | $3,000 | 0.0% | $3.81 | — | COMMON STOCK | 580037109 |
| AYI | ACUITY BRANDS INC COM | 15 | $3,000 | 0.0% | $161.83 | 0.0% | COMMON STOCK | 00508Y102 |
| — | MEDIDATA SOLUTIONS INC COM | 40 | $3,000 | 0.0% | $75.00 | — | COMMON STOCK | 58471A105 |
| JBL | JABIL CIRCUIT INC COM | 105 | $3,000 | 0.0% | $26.87 | 0.0% | COMMON STOCK | 466313103 |
| BHF | BRIGHTHOUSE FINL INC COM | 55 | $3,000 | 0.0% | $59.99 | -1.4% | COMMON STOCK | 10922N103 |
| BKH | BLACK HILLS CORP COM | 45 | $3,000 | 0.0% | $45.46 | 0.0% | COMMON STOCK | 092113109 |
| BWA | BORG WARNER INC COM | 50 | $3,000 | 0.0% | $40.72 | 0.0% | COMMON STOCK | 099724106 |
| DG | DOLLAR GEN CORP NEW COM | 35 | $3,000 | 0.0% | $77.43 | 0.0% | COMMON STOCK | 256677105 |
| JBHT | HUNT JB TRANSPORTATION SERVICES INC | 25 | $3,000 | 0.0% | $99.98 | 0.0% | COMMON STOCK | 445658107 |
| — | TREEHOUSE FOODS, INC. | 70 | $3,000 | 0.0% | $71.43 | — | COMMON STOCK | 89469A104 |
| KSS | KOHLS CORP COM | 50 | $3,000 | 0.0% | $46.03 | 0.0% | COMMON STOCK | 500255104 |
| — | DEAN FOODS CO NEW COM NEW | 280 | $3,000 | 0.0% | $14.29 | — | COMMON STOCK | 242370203 |
| WOR | WORTHINGTON INDUSTRIES INC | 75 | $3,000 | 0.0% | $26.70 | 0.0% | COMMON STOCK | 981811102 |
| ZD | J2 GLOBAL INC COM | 35 | $3,000 | 0.0% | $65.16 | 0.0% | COMMON STOCK | 48123V102 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 14 | $3,000 | 0.0% | $214.29 | — | COMMON STOCK | 90385D107 |
| — | KANSAS CITY SOUTHERN COM NEW | 30 | $3,000 | 0.0% | $100.00 | — | COMMON STOCK | 485170302 |
| — | SNYDERS-LANCE INC COM | 50 | $3,000 | 0.0% | $60.00 | — | COMMON STOCK | 833551104 |
| RLI | RLI CORP COM | 45 | $3,000 | 0.0% | $22.34 | 0.0% | COMMON STOCK | 749607107 |
| — | STAMPS COM INC COM NEW | 15 | $3,000 | 0.0% | $200.00 | — | COMMON STOCK | 852857200 |
| HST | HOST HOTELS & RESORTS INC | 145 | $3,000 | 0.0% | $14.34 | 0.0% | COMMON STOCK | 44107P104 |
| NEOG | NEOGEN CORP COM | 35 | $3,000 | 0.0% | $30.31 | 0.0% | COMMON STOCK | 640491106 |
| GRMN | GARMIN LTD SHS | 55 | $3,000 | 0.0% | $48.04 | 0.0% | COMMON STOCK | H2906T109 |
| SON | SONOCO PRODS CO COM | 55 | $3,000 | 0.0% | $39.65 | 0.0% | COMMON STOCK | 835495102 |
| NJR | NEW JERSEY RES COM | 75 | $3,000 | 0.0% | $19.33 | +68.0% | COMMON STOCK | 646025106 |
| TPH | TRI POINTE GROUP INC COM | 145 | $3,000 | 0.0% | $16.85 | 0.0% | COMMON STOCK | 87265H109 |
| — | NATIONAL OILWELL VARCO INC | 90 | $3,000 | 0.0% | $33.33 | — | COMMON STOCK | 637071101 |
| SXC | SUNCOKE ENERGY INC COM | 212 | $3,000 | 0.0% | $15.30 | -29.5% | COMMON STOCK | 86722A103 |
| TYL | TYLER TECHNOLOGIES INC COM | 19 | $3,000 | 0.0% | $177.53 | 0.0% | COMMON STOCK | 902252105 |
| HMN | HORACE MANN EDUCATORS CORP NCOM | 70 | $3,000 | 0.0% | $43.63 | 0.0% | COMMON STOCK | 440327104 |
| SNX | SYNNEX CORP COM | 20 | $3,000 | 0.0% | $60.07 | 0.0% | COMMON STOCK | 87162W100 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 230 | $3,000 | 0.0% | $13.04 | — | COMMON STOCK | 252784301 |
| — | INFINITY PPTY & CAS CORP COM | 30 | $3,000 | 0.0% | $100.00 | — | COMMON STOCK | 45665Q103 |
| — | KLX INC COM | 40 | $3,000 | 0.0% | $75.00 | — | COMMON STOCK | 482539103 |
| DORM | DORMAN PRODUCTS INC COM | 55 | $3,000 | 0.0% | $67.80 | 0.0% | COMMON STOCK | 258278100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INCL A | 80 | $3,000 | 0.0% | $38.05 | 0.0% | COMMON STOCK | 499049104 |
| INVA | INNOVIVA INC COM | 110 | $2,000 | 0.0% | $13.34 | 0.0% | COMMON STOCK | 45781M101 |
| — | IMPAX LABORATORIES INC COM | 125 | $2,000 | 0.0% | $16.00 | — | COMMON STOCK | 45256B101 |
| — | CERNER CORP COM | 30 | $2,000 | 0.0% | $66.67 | — | COMMON STOCK | 156782104 |
| — | U S SILICA HLDGS INC COM | 65 | $2,000 | 0.0% | $30.77 | — | COMMON STOCK | 90346E103 |
| GIII | G-III APPAREL GROUP LTD COM | 55 | $2,000 | 0.0% | $29.11 | 0.0% | COMMON STOCK | 36237H101 |
| — | DIFFUSION PHARMACEUTICALS INCOM NEW | 2,052 | $2,000 | 0.0% | $1.46 | — | COMMON STOCK | 253748206 |
| UAL | UNITED CONTL HLDGS INC COM | 35 | $2,000 | 0.0% | $62.33 | 0.0% | COMMON STOCK | 910047109 |
| UNFI | UNITED NAT FOODS INC COM | 50 | $2,000 | 0.0% | $43.69 | 0.0% | COMMON STOCK | 911163103 |
| MYGN | MYRIAD GENETICS INC COM | 65 | $2,000 | 0.0% | $33.74 | 0.0% | COMMON STOCK | 62855J104 |
| CASY | CASEYS GEN STORES INC COM | 20 | $2,000 | 0.0% | $107.91 | 0.0% | COMMON STOCK | 147528103 |
| WTW | WILLIS TOWERS WATSON PUB LTDSHS | 10 | $2,000 | 0.0% | $141.02 | 0.0% | COMMON STOCK | G96629103 |
| WERN | WERNER ENTERPRISES INC COM | 60 | $2,000 | 0.0% | $36.33 | 0.0% | COMMON STOCK | 950755108 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 30 | $2,000 | 0.0% | $43.11 | 0.0% | COMMON STOCK | 144285103 |
| — | WESTAR ENERGY INC | 45 | $2,000 | 0.0% | $44.44 | — | COMMON STOCK | 95709T100 |
| — | WPX ENERGY INC COM | 140 | $2,000 | 0.0% | $14.29 | — | COMMON STOCK | 98212B103 |
| — | KAPSTONE PAPER & PACKAGING CCOM | 90 | $2,000 | 0.0% | $22.22 | — | COMMON STOCK | 48562P103 |
| BDC | BELDEN INC COM | 30 | $2,000 | 0.0% | $80.54 | 0.0% | COMMON STOCK | 077454106 |
| MNRO | MONRO INC COM | 30 | $2,000 | 0.0% | $52.07 | 0.0% | COMMON STOCK | 610236101 |
| — | BIOVERATIV INC COM | 44 | $2,000 | 0.0% | $57.14 | — | COMMON STOCK | 09075E100 |
| — | XO GROUP INC COM | 110 | $2,000 | 0.0% | $18.18 | — | COMMON STOCK | 983772104 |
| — | INTEGRATED DEVICE TECHNOLOGYCOM | 80 | $2,000 | 0.0% | $25.00 | — | COMMON STOCK | 458118106 |
| HELE | HELEN OF TROY CORP LTD COM | 25 | $2,000 | 0.0% | $92.09 | 0.0% | COMMON STOCK | G4388N106 |
| CXW | CORECIVIC INC COM | 85 | $2,000 | 0.0% | $19.04 | 0.0% | COMMON STOCK | 21871N101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 150 | $2,000 | 0.0% | $13.33 | — | COMMON STOCK | 232806109 |
| CNX | CNX RESOURCES CORPORATION COM | 140 | $2,000 | 0.0% | $13.81 | 0.0% | COMMON STOCK | 12653C108 |
| — | HMS HLDGS CORP COM | 105 | $2,000 | 0.0% | $19.05 | — | COMMON STOCK | 40425J101 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 25 | $2,000 | 0.0% | $76.16 | 0.0% | COMMON STOCK | 398905109 |
| EIX | EDISON INTL COM | 35 | $2,000 | 0.0% | $53.73 | 0.0% | COMMON STOCK | 281020107 |
| LAD | LITHIA MTRS INC CL A | 15 | $2,000 | 0.0% | $116.29 | 0.0% | COMMON STOCK | 536797103 |
| — | EDUCATION RLTY TR INC COM NEW | 70 | $2,000 | 0.0% | $28.57 | — | COMMON STOCK | 28140H203 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 16 | $2,000 | 0.0% | $86.68 | 0.0% | COMMON STOCK | 53220K504 |
| EGHT | 8X8 INC NEW COM | 130 | $2,000 | 0.0% | $13.81 | 0.0% | COMMON STOCK | 282914100 |
| LEN/B | LENNAR CORP CL B | 33 | $2,000 | 0.0% | $41.52 | 0.0% | COMMON STOCK | 526057302 |
| CTRA | CABOT OIL & GAS CORP COM | 85 | $2,000 | 0.0% | $20.15 | 0.0% | COMMON STOCK | 127097103 |
| — | SRC ENERGY INC COM | 230 | $2,000 | 0.0% | $8.70 | — | COMMON STOCK | 78470V108 |
| BCPC | BALCHEM CORP COM | 25 | $2,000 | 0.0% | $79.37 | 0.0% | COMMON STOCK | 057665200 |
| NWE | NORTHWESTERN CORPORATION | 40 | $2,000 | 0.0% | $27.98 | +52.1% | COMMON STOCK | 668074305 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 15 | $2,000 | 0.0% | $133.33 | — | COMMON STOCK | 82669G104 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 20 | $2,000 | 0.0% | $75.87 | 0.0% | FOREIGN EQUITIES | G0176J109 |
| SLGN | SILGAN HOLDINGS INC COM | 70 | $2,000 | 0.0% | $28.94 | 0.0% | COMMON STOCK | 827048109 |
| — | TECH DATA CORP COM | 20 | $2,000 | 0.0% | $100.00 | — | COMMON STOCK | 878237106 |
| ANIK | ANIKA THERAPEUTICS INC COM | 30 | $2,000 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 035255108 |
| — | CORELOGIC INC COM | 50 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 21871D103 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 55 | $2,000 | 0.0% | $27.44 | 0.0% | COMMON STOCK | 879433829 |
| — | PIER 1 IMPORTS INC COM | 515 | $2,000 | 0.0% | $23.30 | — | COMMON STOCK | 720279108 |
| TBRG | COMPUTER PROGRAMS & SYS INC COM | 50 | $2,000 | 0.0% | $28.53 | 0.0% | COMMON STOCK | 205306103 |
| AAT | AMERICAN ASSETS TR INC COM | 50 | $2,000 | 0.0% | $40.00 | — | COMMON STOCK | 024013104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 12 | $2,000 | 0.0% | $130.38 | 0.0% | COMMON STOCK | 01748X102 |
| JACK | JACK IN THE BOX INC | 20 | $2,000 | 0.0% | $101.71 | 0.0% | COMMON STOCK | 466367109 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 35 | $2,000 | 0.0% | $31.42 | 0.0% | COMMON STOCK | 19239V302 |
| CTAS | CINTAS CORP COM | 15 | $2,000 | 0.0% | $35.02 | 0.0% | COMMON STOCK | 172908105 |
| CNK | CINEMARK HOLDINGS INC COM | 70 | $2,000 | 0.0% | $26.61 | +20.3% | COMMON STOCK | 17243V102 |
| — | BUFFALO WILD WINGS INC COM | 12 | $2,000 | 0.0% | $166.67 | — | COMMON STOCK | 119848109 |
| — | MICROSEMI CORP COM | 45 | $2,000 | 0.0% | $44.44 | — | COMMON STOCK | 595137100 |
| UVV | UNIVERSAL CORPORATION | 30 | $2,000 | 0.0% | $55.55 | 0.0% | COMMON STOCK | 913456109 |
| — | URSTADT BIDDLE PPTYS INS CLASS A | 115 | $2,000 | 0.0% | $17.39 | — | COMMON STOCK | 917286205 |
| VMI | VALMONT INDUSTRIES INC | 14 | $2,000 | 0.0% | $162.68 | 0.0% | COMMON STOCK | 920253101 |
| VVV | VALVOLINE INC COM | 93 | $2,000 | 0.0% | $24.16 | 0.0% | COMMON STOCK | 92047W101 |
| HRB | BLOCK H & R INC COM | 70 | $2,000 | 0.0% | $18.93 | 0.0% | COMMON STOCK | 093671105 |
| — | AARONS INC COM PAR $0.50 | 60 | $2,000 | 0.0% | $33.33 | — | COMMON STOCK | 002535300 |
| CVSA | ADTALEM GLOBAL ED INC COM | 45 | $2,000 | 0.0% | $39.19 | 0.0% | COMMON STOCK | 00737L103 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 60 | $2,000 | 0.0% | $33.33 | — | COMMON STOCK | 004239109 |
| MANH | MANHATTAN ASSOCS INC COM | 30 | $1,000 | 0.0% | $44.88 | 0.0% | COMMON STOCK | 562750109 |
| AMCX | AMC NETWORKS INC CL A | 10 | $1,000 | 0.0% | $53.39 | 0.0% | COMMON STOCK | 00164V103 |
| ATNI | ATN INTL INC COM | 25 | $1,000 | 0.0% | $45.07 | 0.0% | COMMON STOCK | 00215F107 |
| — | VECTOR GROUP LTD | 66 | $1,000 | 0.0% | $15.15 | — | COMMON STOCK | 92240M108 |
| VVX | VECTRUS INC COM | 22 | $1,000 | 0.0% | $25.36 | +26.1% | COMMON STOCK | 92242T101 |
| MDXG | MIMEDX GROUP INC COM | 95 | $1,000 | 0.0% | $12.19 | 0.0% | COMMON STOCK | 602496101 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 120 | $1,000 | 0.0% | $11.56 | 0.0% | COMMON STOCK | 46269C102 |
| EPP | ISHARES INC MSCI PAC EX JAPAN IN | 16 | $1,000 | 0.0% | $43.05 | — | INTL DEVELOPED EQUITY ETF | 464286665 |
| — | CONSOL ENERGY INC NEW COM | 17 | $1,000 | 0.0% | $58.82 | — | COMMON STOCK | 20854L108 |
| GHC | GRAHAM HLDGS CO COM | 2 | $1,000 | 0.0% | $521.65 | 0.0% | COMMON STOCK | 384637104 |
| CABO | CABLE ONE INC COM | 2 | $1,000 | 0.0% | $638.13 | 0.0% | COMMON STOCK | 12685J105 |
| — | HFF INC CL A | 30 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 40418F108 |
| CALM | CAL MAINE FOODS INC COM NEW | 25 | $1,000 | 0.0% | $33.93 | 0.0% | COMMON STOCK | 128030202 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 20 | $1,000 | 0.0% | $42.09 | 0.0% | COMMON STOCK | 29089Q105 |
| — | TIVO CORP COM | 60 | $1,000 | 0.0% | $16.67 | — | COMMON STOCK | 88870P106 |
| — | ATLAS AIR WORLDWIDE HLDGS INCOM NEW | 25 | $1,000 | 0.0% | $40.00 | — | COMMON STOCK | 049164205 |
| — | TIME INC NEW COM | 55 | $1,000 | 0.0% | $18.18 | — | COMMON STOCK | 887228104 |
| — | BOFI HLDG INC COM | 46 | $1,000 | 0.0% | $21.74 | — | COMMON STOCK | 05566U108 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 50 | $1,000 | 0.0% | $16.68 | 0.0% | COMMON STOCK | 297602104 |
| HVT | HAVERTY FURNITURE INC COM | 25 | $1,000 | 0.0% | $24.08 | 0.0% | COMMON STOCK | 419596101 |
| — | FIBROGEN INC COM | 29 | $1,000 | 0.0% | — | — | COMMON STOCK | 31572Q808 |
| GNW | GENWORTH FINL INC COM CL A | 295 | $1,000 | 0.0% | $3.46 | 0.0% | COMMON STOCK | 37247D106 |
| COTY | COTY INC COM CL A | 30 | $1,000 | 0.0% | $15.46 | 0.0% | COMMON STOCK | 222070203 |
| — | MALLINCKRODT PUB LTD CO SHS | 37 | $1,000 | 0.0% | $54.05 | — | FOREIGN EQUITIES | G5785G107 |
| — | UNIT CORP COM | 35 | $1,000 | 0.0% | $28.57 | — | COMMON STOCK | 909218109 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 35 | $1,000 | 0.0% | $29.62 | 0.0% | COMMON STOCK | 153527205 |
| CTRE | CARETRUST REIT INC COM | 30 | $1,000 | 0.0% | $33.33 | — | COMMON STOCK | 14174T107 |
| — | GENERAL MOLY INC COM | 1,600 | $1,000 | 0.0% | $1.88 | — | COMMON STOCK | 370373102 |
| — | XPERI CORP COM | 40 | $1,000 | 0.0% | $25.00 | — | COMMON STOCK | 98421B100 |
| — | XL GROUP LTD COM | 40 | $1,000 | 0.0% | $25.00 | — | COMMON STOCK | G98294104 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 7 | $0 | 0.0% | — | — | COMMON STOCK | 35906A306 |
| PCH | POTLATCH CORP NEW COM | 5 | $0 | 0.0% | — | — | COMMON STOCK | 737630103 |