Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 13, 2016
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CHCO | CITY HLDG CO COM | 495,116 | $22.51M | 10.0% | $45.47 * | $32.34 | +5.7% | COMMON STOCK | 177835105 |
| KO | COCA COLA CO COM | 151,929 | $6.885M | 3.1% | $45.32 * | $30.08 | +11.8% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 52,541 | $4.448M | 2.0% | $84.66 * | $58.55 | +11.7% | COMMON STOCK | 742718109 |
| T | AT&T INC | 96,738 | $4.179M | 1.9% | $43.20 * | $11.39 | +45.5% | COMMON STOCK | 00206R102 |
| XOM | EXXON MOBIL CORP COM | 42,714 | $4.004M | 1.8% | $93.74 * | $55.83 | +10.2% | COMMON STOCK | 30231G102 |
| — | GENERAL ELEC CO COM | 119,538 | $3.762M | 1.7% | $31.47 | $27.48 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON COM | 30,831 | $3.74M | 1.7% | $121.31 * | $67.05 | +39.1% | COMMON STOCK | 478160104 |
| AAPL | APPLE INC COM | 34,805 | $3.327M | 1.5% | $95.59 * | $19.71 | +10.6% | COMMON STOCK | 037833100 |
| LOW | LOWES COS INC COM | 41,146 | $3.258M | 1.5% | $79.18 * | $40.50 | +63.8% | COMMON STOCK | 548661107 |
| VZ | VERIZON COMMUNICATIONS COM | 52,377 | $2.925M | 1.3% | $55.85 * | $26.97 | +25.7% | COMMON STOCK | 92343V104 |
| INTC | INTEL CORP COM | 88,684 | $2.908M | 1.3% | $32.79 * | $18.76 | +40.6% | COMMON STOCK | 458140100 |
| MSFT | MICROSOFT CORP COM | 55,862 | $2.858M | 1.3% | $51.16 * | $31.86 | +42.6% | COMMON STOCK | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 17,509 | $2.657M | 1.2% | $151.75 * | $103.63 | -6.6% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 38,340 | $2.644M | 1.2% | $68.96 * | $17.91 | +101.0% | COMMON STOCK | 02209S103 |
| GIS | GENERAL MILLS INC | 36,715 | $2.618M | 1.2% | $71.31 * | $33.02 | +54.3% | COMMON STOCK | 370334104 |
| MCD | MCDONALDS CORP COM | 21,135 | $2.543M | 1.1% | $120.32 * | $74.90 | +27.8% | COMMON STOCK | 580135101 |
| WMT | WAL MART STORES INC COM | 34,579 | $2.525M | 1.1% | $73.02 * | $20.13 | +2.3% | COMMON STOCK | 931142103 |
| CSCO | CISCO SYS INC COM | 86,899 | $2.493M | 1.1% | $28.69 * | $16.15 | +32.0% | COMMON STOCK | 17275R102 |
| PEP | PEPSICO INC COM | 23,199 | $2.458M | 1.1% | $105.95 * | $58.41 | +36.1% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC COM | 39,474 | $2.443M | 1.1% | $61.89 * | $32.83 | +26.9% | COMMON STOCK | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 29,030 | $2.417M | 1.1% | $83.26 | $84.44 | — | COMMON STOCK | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 25,166 | $2.312M | 1.0% | $91.87 * | $51.56 | +45.5% | COMMON STOCK | 053015103 |
| — | DU PONT E I DE NEMOURS & CO COM | 35,111 | $2.275M | 1.0% | $64.79 | $63.97 | — | COMMON STOCK | 263534109 |
| WM | WASTE MGMT INC DEL COM | 33,762 | $2.237M | 1.0% | $66.26 * | $34.55 | +61.5% | COMMON STOCK | 94106L109 |
| — | UNITED TECHNOLOGIES CORP COM | 21,559 | $2.211M | 1.0% | $102.56 | $110.77 | — | COMMON STOCK | 913017109 |
| LLY | LILLY ELI & CO COM | 27,982 | $2.203M | 1.0% | $78.73 * | $45.71 | +47.1% | COMMON STOCK | 532457108 |
| — | KELLOGG CO COM | 25,800 | $2.107M | 0.9% | $81.67 * | $38.57 | +41.7% | COMMON STOCK | 487836108 |
| MMM | 3M CO COM | 11,772 | $2.061M | 0.9% | $175.08 * | $76.82 | +39.0% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORPORATION | 19,565 | $2.051M | 0.9% | $104.83 * | $71.26 | -1.9% | COMMON STOCK | 166764100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,438 | $1.977M | 0.9% | $209.47 | $199.42 | +5.0% | MUTUAL FUNDS-EQUITIES | 78462F103 |
| WFC | WELLS FARGO & CO NEW COM | 40,715 | $1.926M | 0.9% | $47.30 * | $34.24 | +5.8% | COMMON STOCK | 949746101 |
| SO | SOUTHERN CO COM | 35,327 | $1.895M | 0.8% | $53.64 * | $25.51 | +41.3% | COMMON STOCK | 842587107 |
| PFE | PFIZER INC COM | 53,084 | $1.869M | 0.8% | $35.21 * | $18.01 | +22.8% | COMMON STOCK | 717081103 |
| ABT | ABBOTT LABS COM | 46,965 | $1.846M | 0.8% | $39.31 * | $30.68 | +7.5% | COMMON STOCK | 002824100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,933 | $1.824M | 0.8% | $107.72 * | $65.50 | +15.9% | COMMON STOCK | 911312106 |
| — | BB&T CORP COM | 51,115 | $1.82M | 0.8% | $35.61 | $37.33 | — | COMMON STOCK | 054937107 |
| DIS | DISNEY WALT CO COM DISNEY | 18,098 | $1.771M | 0.8% | $97.86 * | $80.99 | +11.3% | COMMON STOCK | 254687106 |
| SYY | SYSCO CORP | 34,697 | $1.761M | 0.8% | $50.75 * | $25.19 | +57.8% | COMMON STOCK | 871829107 |
| D | DOMINION RES INC VA NEW COM | 22,594 | $1.761M | 0.8% | $77.94 * | $41.27 | +25.0% | COMMON STOCK | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 33,955 | $1.723M | 0.8% | $50.74 * | $17.07 | +24.4% | COMMON STOCK | 595017104 |
| EMR | EMERSON ELEC CO COM | 32,127 | $1.675M | 0.7% | $52.14 * | $46.10 | -11.2% | COMMON STOCK | 291011104 |
| AMGN | AMGEN INC COM | 10,932 | $1.663M | 0.7% | $152.12 * | $84.76 | +35.2% | COMMON STOCK | 031162100 |
| DE | DEERE & CO COM | 20,310 | $1.646M | 0.7% | $81.04 * | $68.18 | +2.2% | COMMON STOCK | 244199105 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 9,734 | $1.637M | 0.7% | $168.17 * | $38.77 | +8.5% | MUTUAL FUNDS-MID CAP | 464287499 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,639 | $1.608M | 0.7% | $74.31 | $63.83 | +16.4% | MUTUAL FUNDS-MID CAP | 464287473 |
| SLB | SCHLUMBERGER LTD COM | 20,014 | $1.583M | 0.7% | $79.09 * | $64.18 | -6.0% | COMMON STOCK | 806857108 |
| CL | COLGATE PALMOLIVE CO COM | 21,404 | $1.567M | 0.7% | $73.21 * | $48.51 | +20.7% | COMMON STOCK | 194162103 |
| HD | HOME DEPOT INC COM | 12,055 | $1.539M | 0.7% | $127.66 * | $64.80 | +57.0% | COMMON STOCK | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 20,378 | $1.499M | 0.7% | $73.56 * | $34.16 | +54.7% | COMMON STOCK | 110122108 |
| PSX | PHILLIPS 66 COM | 18,784 | $1.49M | 0.7% | $79.32 * | $48.28 | +14.6% | COMMON STOCK | 718546104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 34,295 | $1.486M | 0.7% | $43.33 | $50.31 | — | COMMON STOCK | 37733W105 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 26,298 | $1.468M | 0.7% | $55.82 | $64.24 | -13.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| COP | CONOCOPHILLIPS COM | 32,665 | $1.424M | 0.6% | $43.59 * | $47.93 | -32.2% | COMMON STOCK | 20825C104 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 14,619 | $1.422M | 0.6% | $97.27 | $95.71 | +1.6% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| GPC | GENUINE PARTS CO COM | 13,934 | $1.411M | 0.6% | $101.26 * | $59.57 | +29.2% | COMMON STOCK | 372460105 |
| BDX | BECTON DICKINSON & CO COM | 8,271 | $1.403M | 0.6% | $169.63 * | $88.65 | +61.9% | COMMON STOCK | 075887109 |
| JPM | J P MORGAN CHASE & CO COM | 22,492 | $1.397M | 0.6% | $62.11 * | $41.42 | +16.1% | COMMON STOCK | 46625H100 |
| ED | CONSOLIDATED EDISON INC COM | 16,832 | $1.354M | 0.6% | $80.44 * | $36.25 | +57.7% | COMMON STOCK | 209115104 |
| NEE | NEXTERA ENERGY INC COM | 10,037 | $1.309M | 0.6% | $130.42 * | $15.38 | +66.6% | COMMON STOCK | 65339F101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 15,206 | $1.304M | 0.6% | $85.76 * | $43.57 | +33.3% | COMMON STOCK | 26441C204 |
| — | CENTURYLINK INC COM | 44,855 | $1.301M | 0.6% | $29.00 | $31.89 | — | COMMON STOCK | 156700106 |
| DG | DOLLAR GEN CORP NEW COM | 13,749 | $1.292M | 0.6% | $93.97 * | $52.92 | +57.2% | COMMON STOCK | 256677105 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 17,070 | $1.29M | 0.6% | $75.57 * | $62.72 | -7.9% | COMMON STOCK | 674599105 |
| TGT | TARGET CORP COM | 18,404 | $1.285M | 0.6% | $69.82 * | $47.04 | +12.1% | COMMON STOCK | 87612E106 |
| CAT | CATERPILLAR INC DEL COM | 16,866 | $1.279M | 0.6% | $75.83 * | $62.68 | -3.2% | COMMON STOCK | 149123101 |
| TXN | TEXAS INSTRS INC COM | 19,317 | $1.21M | 0.5% | $62.64 * | $30.35 | +58.9% | COMMON STOCK | 882508104 |
| AFL | AFLAC INC COM | 16,538 | $1.193M | 0.5% | $72.14 * | $23.96 | +20.6% | COMMON STOCK | 001055102 |
| CAG | CONAGRA FOODS INC COM | 24,082 | $1.151M | 0.5% | $47.80 * | $18.43 | +43.7% | COMMON STOCK | 205887102 |
| CSX | CSX CORP COM | 44,049 | $1.148M | 0.5% | $26.06 * | $7.64 | -0.6% | COMMON STOCK | 126408103 |
| IWM | I SHARES RUSSELL 2000 INDEX FD | 9,861 | $1.134M | 0.5% | $115.00 | $112.97 | +1.8% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| NSC | NORFOLK SOUTHERN CORP COM | 13,092 | $1.114M | 0.5% | $85.09 * | $66.66 | +5.0% | COMMON STOCK | 655844108 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 28,436 | $1.104M | 0.5% | $38.82 * | $26.01 | +16.6% | COMMON STOCK | 064058100 |
| GILD | GILEAD SCIENCES INC COM | 13,141 | $1.096M | 0.5% | $83.40 * | $66.80 | -11.3% | COMMON STOCK | 375558103 |
| USB | US BANCORP DEL COM NEW | 26,890 | $1.084M | 0.5% | $40.31 * | $27.55 | +3.3% | COMMON STOCK | 902973304 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 18,990 | $1.063M | 0.5% | $55.98 | $72.06 | — | COMMON STOCK | 780259107 |
| CVS | CVS HEALTH CORP COM | 10,850 | $1.039M | 0.5% | $95.76 * | $58.53 | +22.4% | COMMON STOCK | 126650100 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 7,036 | $1.032M | 0.5% | $146.67 | $106.80 | — | COMMON STOCK | 502424104 |
| PFF | ISHARES TR US PFD STK IDX | 25,465 | $1.016M | 0.5% | $39.90 | $37.74 | +5.7% | PREFERRED STOCK | 464288687 |
| MDT | MEDTRONIC PLC SHS | 11,458 | $995K | 0.4% | $86.84 * | $58.10 | +17.3% | COMMON STOCK | G5960L103 |
| — | JOHNSON CTLS INC COM | 22,318 | $988K | 0.4% | $44.27 | $47.72 | — | COMMON STOCK | 478366107 |
| — | FOOT LOCKER INC COM | 18,000 | $987K | 0.4% | $54.83 | $57.54 | — | COMMON STOCK | 344849104 |
| KSS | KOHLS CORP COM | 25,975 | $985K | 0.4% | $37.92 | $52.52 | -27.8% | COMMON STOCK | 500255104 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 18,683 | $980K | 0.4% | $52.45 * | $20.01 | +31.1% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| BAX | BAXTER INTL INC COM | 21,422 | $969K | 0.4% | $45.23 * | $30.26 | +28.0% | COMMON STOCK | 071813109 |
| DTE | DTE ENERGY CO COM | 8,980 | $890K | 0.4% | $99.11 * | $39.39 | +56.3% | COMMON STOCK | 233331107 |
| BP | BP PLC SPONSORED ADR | 23,907 | $849K | 0.4% | $35.51 | $44.57 | -20.3% | COMMON STOCK | 055622104 |
| — | INGERSOLL-RAND PLC SHS | 12,982 | $827K | 0.4% | $63.70 | $61.51 | — | COMMON STOCK | G47791101 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,803 | $813K | 0.4% | $104.19 * | $62.78 | +32.7% | COMMON STOCK | 452308109 |
| ORCL | ORACLE CORP COM | 19,603 | $802K | 0.4% | $40.91 * | $29.29 | +21.1% | COMMON STOCK | 68389X105 |
| MA | MASTERCARD INC CL A | 9,044 | $796K | 0.4% | $88.01 * | $71.07 | +17.2% | COMMON STOCK | 57636Q104 |
| UBSI | UNITED BANKSHARES INC WV | 21,191 | $795K | 0.4% | $37.52 | $35.51 | +5.6% | COMMON STOCK | 909907107 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,115 | $784K | 0.3% | $703.14 * | $36.53 | -4.4% | COMMON STOCK | 02079K305 |
| MDU | MDU RESOURCES GROUP | 32,283 | $775K | 0.3% | $24.01 * | $7.05 | -2.2% | COMMON STOCK | 552690109 |
| META | FACEBOOK INC CL A | 6,759 | $772K | 0.3% | $114.22 | $102.05 | +11.2% | COMMON STOCK | 30303M102 |
| PNW | PINNACLE WEST CAPITAL CORP | 8,984 | $728K | 0.3% | $81.03 * | $33.99 | +63.8% | COMMON STOCK | 723484101 |
| — | BAKER HUGHES INC | 15,373 | $694K | 0.3% | $45.14 | $55.40 | — | COMMON STOCK | 057224107 |
| QCOM | QUALCOMM INC COM | 12,113 | $649K | 0.3% | $53.58 * | $50.33 | -18.2% | COMMON STOCK | 747525103 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 5,185 | $636K | 0.3% | $122.66 | $114.19 | +7.5% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 18,362 | $631K | 0.3% | $34.36 | $41.72 | -17.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| EFV | ISHARES EAFE VALUE ETF | 14,659 | $629K | 0.3% | $42.91 | $55.82 | -23.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 |
| AEP | AMERICAN ELEC PWR INC COM | 8,804 | $617K | 0.3% | $70.08 * | $33.06 | +51.5% | COMMON STOCK | 025537101 |
| PM | PHILIP MORRIS INTL INC COM | 5,910 | $601K | 0.3% | $101.69 * | $48.83 | +29.4% | COMMON STOCK | 718172109 |
| BAC | BANK OF AMERICA CORPORATION COM | 44,985 | $597K | 0.3% | $13.27 * | $11.78 | -8.9% | COMMON STOCK | 060505104 |
| CMI | CUMMINS INC COM | 5,303 | $596K | 0.3% | $112.39 * | $77.97 | +12.1% | COMMON STOCK | 231021106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 15,535 | $596K | 0.3% | $38.36 | $39.42 | -2.6% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 6,965 | $594K | 0.3% | $85.28 | $71.57 | +19.2% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 24,820 | $567K | 0.3% | $22.84 * | $17.69 | +5.0% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| — | E M C CORP MASS COM | 20,423 | $555K | 0.2% | $27.18 | $27.42 | — | COMMON STOCK | 268648102 |
| — | SHIRE PLC-ADR | 2,863 | $527K | 0.2% | $184.07 | $184.07 | — | FOREIGN EQUITIES | 82481R106 |
| IYR | ISHARES TR U.S. REAL ES ETF | 6,230 | $513K | 0.2% | $82.34 | $64.41 | +27.9% | REIT | 464287739 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17,035 | $482K | 0.2% | $28.29 * | $36.22 | -24.9% | COMMON STOCK | 02376R102 |
| IJH | ISHARES CORE S&P MID-CAP EFT | 3,102 | $463K | 0.2% | $149.26 * | $26.73 | +11.8% | MUTUAL FUNDS-MID CAP | 464287507 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 3,828 | $447K | 0.2% | $116.77 * | $54.24 | +7.7% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| V | VISA INC COM CL A | 5,989 | $444K | 0.2% | $74.14 * | $67.97 | +2.1% | COMMON STOCK | 92826C839 |
| UAA | UNDER ARMOUR INC CL A | 10,920 | $438K | 0.2% | $40.11 | $41.43 | -3.1% | COMMON STOCK | 904311107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $434K | 0.2% | $217000.00 | $173485.66 | +25.1% | COMMON STOCK | 084670108 |
| EXC | EXELON CORP COM | 11,693 | $425K | 0.2% | $36.35 * | $13.27 | +40.0% | COMMON STOCK | 30161N101 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,178 | $419K | 0.2% | $100.29 * | $21.48 | +16.8% | MUTUAL FUNDS-EQUITIES | 464287614 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 22,833 | $417K | 0.2% | $18.26 * | $6.89 | +17.7% | COMMON STOCK | 42824C109 |
| HON | HONEYWELL INTL INC COM | 3,493 | $406K | 0.2% | $116.23 * | $63.76 | +34.6% | COMMON STOCK | 438516106 |
| BA | BOEING CO COM | 3,125 | $406K | 0.2% | $129.92 * | $114.35 | +3.6% | COMMON STOCK | 097023105 |
| VV | VANGUARD LARGE CAP ETF | 3,997 | $383K | 0.2% | $95.82 | $81.36 | +17.8% | MUTUAL FUNDS-EQUITIES | 922908637 |
| KHC | KRAFT HEINZ CO COM | 4,230 | $374K | 0.2% | $88.42 * | $48.29 | +19.8% | COMMON STOCK | 500754106 |
| — | NUVEEN INTER DURATION MN TMFCOM | 26,170 | $371K | 0.2% | $14.18 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| IDCC | INTERDIGITAL INC COM | 6,247 | $348K | 0.2% | $55.71 | $45.29 | +23.0% | COMMON STOCK | 45867G101 |
| GOOG | ALPHABET INC CAP STK CL C | 478 | $331K | 0.1% | $692.47 * | $35.61 | -3.5% | COMMON STOCK | 02079K107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,813 | $307K | 0.1% | $169.33 * | $36.07 | +17.2% | MUTUAL FUNDS-MID CAP | 464287606 |
| MUB | ISHARES NAT AMT FREE BD | 2,556 | $291K | 0.1% | $113.85 | $109.17 | +4.3% | MUTUAL FUNDS-FIXED INCOME | 464288414 |
| — | COACH INC COM | 7,072 | $288K | 0.1% | $40.72 | $49.89 | — | COMMON STOCK | 189754104 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 2,193 | $282K | 0.1% | $128.59 * | $57.66 | +11.3% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,877 | $272K | 0.1% | $144.91 | $119.27 | +21.4% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC NEW COM | 4,406 | $254K | 0.1% | $57.65 * | $34.06 | +20.5% | COMMON STOCK | 58933Y105 |
| XTL | ETF SPDR S&P TELECOM | 4,350 | $252K | 0.1% | $57.93 | $53.13 | +9.1% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 7,115 | $246K | 0.1% | $34.57 | $37.36 | — | COMMON STOCK | 167250109 |
| — | ASHLAND INC NEW COM | 2,095 | $240K | 0.1% | $114.56 | $96.92 | — | COMMON STOCK | 044209104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,859 | $233K | 0.1% | $81.50 * | $61.37 | -2.8% | COMMON STOCK | 693475105 |
| — | AETNA INC | 1,895 | $231K | 0.1% | $121.90 | $81.93 | — | COMMON STOCK | 00817Y108 |
| ELV | ANTHEM INC COM | 1,756 | $231K | 0.1% | $131.55 * | $106.33 | +8.6% | COMMON STOCK | 036752103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,945 | $226K | 0.1% | $116.20 * | $52.80 | +10.1% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| — | BARCLAYS BANK PLC PFD NON- CUM 7.10%* | 7,700 | $198K | 0.1% | $25.71 | $25.12 | — | PREFERRED STOCK | 06739H776 |
| — | ANNALY MTG MGMT INC COM | 17,600 | $195K | 0.1% | $11.08 | $10.00 | — | REIT | 035710409 |
| CCK | CROWN HOLDINGS INC COM | 3,800 | $193K | 0.1% | $50.79 * | $48.36 | -0.4% | COMMON STOCK | 228368106 |
| GLW | CORNING INC COM | 9,338 | $191K | 0.1% | $20.45 * | $12.44 | +28.0% | COMMON STOCK | 219350105 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 5,198 | $184K | 0.1% | $35.40 | $36.13 | -2.1% | MUTUAL FUNDS-FIXED INCOME | 921943858 |
| — | MARATHON OIL CORP | 12,071 | $181K | 0.1% | $14.99 | $34.26 | — | COMMON STOCK | 565849106 |
| AMZN | AMAZON COM INC COM | 250 | $179K | 0.1% | $716.00 * | $18.10 | +97.7% | COMMON STOCK | 023135106 |
| — | PREMIER FINL BANCORP INC COM | 10,589 | $178K | 0.1% | $16.81 | $15.79 | — | COMMON STOCK | 74050M105 |
| NKE | NIKE INC | 3,232 | $178K | 0.1% | $55.07 * | $47.37 | +3.1% | COMMON STOCK | 654106103 |
| — | BLACKROCK MUN TARGET TERM TR | 7,049 | $171K | 0.1% | $24.26 | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| FE | FIRSTENERGY CORP COM | 4,861 | $170K | 0.1% | $34.97 * | $21.41 | +9.7% | COMMON STOCK | 337932107 |
| — | CELGENE CORP COM | 1,723 | $170K | 0.1% | $98.67 | $117.96 | — | COMMON STOCK | 151020104 |
| — | DOW CHEM CO COM | 3,305 | $164K | 0.1% | $49.62 | $44.48 | — | COMMON STOCK | 260543103 |
| GD | GENERAL DYNAMICS CORP COM | 1,176 | $164K | 0.1% | $139.46 * | $81.78 | +38.9% | COMMON STOCK | 369550108 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 1,789 | $159K | 0.1% | $88.88 | $72.99 | +21.5% | REIT | 922908553 |
| OMC | OMNICOM GROUP INC COM | 1,942 | $158K | 0.1% | $81.36 * | $53.59 | +9.7% | COMMON STOCK | 681919106 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,455 | $156K | 0.1% | $107.22 | $87.97 | — | COMMON STOCK | 73935A104 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,790 | $154K | 0.1% | $55.20 | $50.89 | +8.4% | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,042 | $151K | 0.1% | $12.54 * | $8.53 | -11.0% | COMMON STOCK | 345370860 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,868 | $146K | 0.1% | $78.16 * | $38.21 | +2.1% | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| KMI | KINDER MORGAN INC DEL COM | 7,737 | $145K | 0.1% | $18.74 * | $22.99 | -50.0% | COMMON STOCK | 49456B101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,295 | $143K | 0.1% | $43.40 * | $20.97 | +3.4% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| — | MYLAN N V SHS EURO | 3,300 | $143K | 0.1% | $43.33 | $59.43 | — | COMMON STOCK | N59465109 |
| LMT | LOCKHEED MARTIN CORP COM | 573 | $142K | 0.1% | $247.82 * | $123.76 | +55.7% | COMMON STOCK | 539830109 |
| CMCSA | COMCAST CORPORTATION (NEW) | 2,169 | $141K | 0.1% | $65.01 * | $20.39 | +27.3% | COMMON STOCK | 20030N101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,221 | $138K | 0.1% | $113.02 * | $70.36 | +38.8% | COMMON STOCK | G1151C101 |
| — | AQUA AMERICA INC COM | 3,862 | $138K | 0.1% | $35.73 | $23.56 | — | COMMON STOCK | 03836W103 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 750 | $134K | 0.1% | $178.67 | $157.14 | +13.9% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 3,682 | $130K | 0.1% | $35.31 | $39.44 | -10.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 4,083 | $130K | 0.1% | $31.84 | $49.36 | — | COMMON STOCK | 46625H365 |
| IVV | ISHARES TR CORE S&P500 ETF | 609 | $128K | 0.1% | $210.18 | $204.20 | +3.1% | MUTUAL FUNDS-EQUITIES | 464287200 |
| XEL | XCEL ENERGY INC COM | 2,776 | $124K | 0.1% | $44.67 * | $19.23 | +73.8% | COMMON STOCK | 98389B100 |
| CAH | CARDINAL HEALTH INC COM | 1,525 | $119K | 0.1% | $78.03 * | $50.73 | +16.9% | COMMON STOCK | 14149Y108 |
| — | TIME WARNER INC COM NEW | 1,592 | $117K | 0.1% | $73.49 | $69.59 | — | COMMON STOCK | 887317303 |
| YUM | YUM BRANDS INC COM | 1,370 | $114K | 0.1% | $83.21 * | $41.87 | +19.6% | COMMON STOCK | 988498101 |
| TJX | TJX COS INC NEW COM | 1,458 | $113K | 0.1% | $77.50 * | $27.32 | +23.6% | COMMON STOCK | 872540109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 12,267 | $110K | 0.0% | $8.97 * | $5.74 | +4.8% | COMMON STOCK | 446150104 |
| SJM | THE J.M. SMUCKER COMPANY | 722 | $110K | 0.0% | $152.35 * | $99.14 | +14.8% | COMMON STOCK | 832696405 |
| GLD | SPDR GOLD TRUST GOLD SHS | 864 | $109K | 0.0% | $126.16 | $121.45 | +4.1% | COMMODITIES | 78463V107 |
| RWR | ETF SPDR DOW JONES REIT | 1,050 | $104K | 0.0% | $99.05 | $73.51 | +35.3% | REIT | 78464A607 |
| UNP | UNION PAC CORP COM | 1,128 | $98,000 | 0.0% | $86.88 * | $69.11 | +2.3% | COMMON STOCK | 907818108 |
| — | PIEDMONT NAT GAS INC COM | 1,600 | $96,000 | 0.0% | $60.00 | $33.33 | — | COMMON STOCK | 720186105 |
| EQIX | EQUINIX INC COM PAR $0.001 | 245 | $95,000 | 0.0% | $387.76 * | $177.32 | +82.1% | COMMON STOCK | 29444U700 |
| FCNCA | FIRST CTZNS BANCSHARES INC NCL A | 361 | $93,000 | 0.0% | $257.62 * | $243.30 | +3.0% | COMMON STOCK | 31946M103 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,132 | $93,000 | 0.0% | $82.16 | $86.74 | -4.9% | FOREIGN EQUITIES | 66987V109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 711 | $93,000 | 0.0% | $130.80 | $125.16 | +4.3% | MUTUAL FUNDS-EQUITIES | 92204A504 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 1,153 | $93,000 | 0.0% | $80.66 | $80.66 | — | MUTUAL FUNDS-EQUITIES | 78355W106 |
| CPB | CAMPBELL SOUP CO | 1,390 | $92,000 | 0.0% | $66.19 * | $46.13 | +6.1% | COMMON STOCK | 134429109 |
| AXP | AMERICAN EXPRESS CO COM | 1,502 | $91,000 | 0.0% | $60.59 * | $70.55 | -24.5% | COMMON STOCK | 025816109 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 11,585 | $91,000 | 0.0% | $7.85 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| GS | GOLDMAN SACHS GROUP INC COM | 604 | $90,000 | 0.0% | $149.01 * | $133.29 | -8.4% | COMMON STOCK | 38141G104 |
| — | L BRANDS INC COM | 1,331 | $89,000 | 0.0% | $66.87 | $62.74 | — | COMMON STOCK | 501797104 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 1,000 | $88,000 | 0.0% | $88.00 * | $47.98 | +27.1% | COMMON STOCK | 133131102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 673 | $86,000 | 0.0% | $127.79 * | $56.28 | +13.8% | MUTUAL FUNDS-MID CAP | 464287705 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,139 | $86,000 | 0.0% | $75.50 | $78.67 | — | COMMON STOCK | 30219G108 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $86,000 | 0.0% | $172.00 * | $73.92 | +52.1% | COMMON STOCK | 22410J106 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 1,003 | $85,000 | 0.0% | $84.75 | $91.33 | -7.3% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| CB | CHUBB LIMITED COM | 643 | $84,000 | 0.0% | $130.64 * | $96.68 | +14.2% | COMMON STOCK | H1467J104 |
| ESS | ESSEX PPTY TR INC COM | 353 | $81,000 | 0.0% | $229.46 * | $162.14 | +2.9% | COMMON STOCK | 297178105 |
| EMB | ETF ISHARES JPM USD EM | 695 | $80,000 | 0.0% | $115.11 | $109.35 | +5.3% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| VFC | V F CORP COM | 1,297 | $80,000 | 0.0% | $61.68 * | $60.03 | -3.6% | COMMON STOCK | 918204108 |
| C | CITIGROUP INC COM NEW | 1,820 | $77,000 | 0.0% | $42.31 * | $37.13 | -14.5% | COMMON STOCK | 172967424 |
| MKL | MARKEL CORP COM | 89 | $76,000 | 0.0% | $853.93 * | $881.29 | +8.1% | COMMON STOCK | 570535104 |
| TROW | PRICE T ROWE GROUP INC COM | 1,032 | $75,000 | 0.0% | $72.67 * | $52.62 | -1.8% | COMMON STOCK | 74144T108 |
| — | WESTAR ENERGY INC COM | 1,300 | $73,000 | 0.0% | $56.15 | $32.31 | — | COMMON STOCK | 95709T100 |
| — | ITC HLDGS CORP COM | 2,092 | $70,000 | 0.0% | $33.46 | $33.62 | — | COMMON STOCK | 465685105 |
| CNI | CANADIAN NATL RY CO COM | 1,181 | $70,000 | 0.0% | $59.27 * | $44.67 | +11.2% | COMMON STOCK | 136375102 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 611 | $69,000 | 0.0% | $112.93 | $109.85 | +2.5% | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| BIIB | BIOGEN IDEC INC COM | 281 | $68,000 | 0.0% | $241.99 | $259.26 | -6.7% | COMMON STOCK | 09062X103 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 2,630 | $66,000 | 0.0% | $25.10 | $27.65 | -9.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 233051200 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $66,000 | 0.0% | $22.00 | $21.00 | — | COMMON STOCK | 855707105 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,600 | $66,000 | 0.0% | $41.25 | $42.13 | -1.6% | REIT | 78463X863 |
| PPG | PPG INDS INC COM | 622 | $65,000 | 0.0% | $104.50 * | $89.10 | -1.8% | COMMON STOCK | 693506107 |
| BCE | BCE INC COM NEW | 1,345 | $64,000 | 0.0% | $47.58 * | $23.22 | +15.8% | COMMON STOCK | 05534B760 |
| FDX | FEDEX CORP COM | 420 | $64,000 | 0.0% | $152.38 * | $115.02 | +13.5% | COMMON STOCK | 31428X106 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $63,000 | 0.0% | $13.89 | $11.29 | — | MUTUAL FUNDS-FIXED INCOME | 72200W106 |
| COST | COSTCO WHSL CORP NEW COM | 402 | $63,000 | 0.0% | $156.72 * | $101.15 | +31.4% | COMMON STOCK | 22160K105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,165 | $62,000 | 0.0% | $53.22 * | $41.13 | +1.3% | COMMON STOCK | 026874784 |
| TRV | TRAVELERS COMPANIES INC COM | 519 | $62,000 | 0.0% | $119.46 * | $72.30 | +33.8% | COMMON STOCK | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 447 | $61,000 | 0.0% | $136.47 * | $71.59 | +38.6% | COMMON STOCK | 494368103 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $60,000 | 0.0% | $18.95 * | $13.89 | -9.2% | COMMON STOCK | 316773100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,228 | $58,000 | 0.0% | $47.23 * | $36.90 | +10.6% | COMMON STOCK | 363576109 |
| — | ISHARES INC MSCI JAPAN | 5,000 | $58,000 | 0.0% | $11.60 | $12.13 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286848 |
| EPP | ISHARES INC MSCI PAC J IDX | 1,472 | $58,000 | 0.0% | $39.40 | $48.19 | -18.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $57,000 | 0.0% | $57.00 | $48.00 | — | COMMON STOCK | 87233Q108 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 800 | $56,000 | 0.0% | $70.00 | $70.67 | — | COMMON STOCK | 118230101 |
| — | BOB EVANS FARMS INC COM | 1,438 | $55,000 | 0.0% | $38.25 | $50.47 | — | COMMON STOCK | 096761101 |
| — | NUSTAR ENERGY LP UNIT COM | 1,100 | $55,000 | 0.0% | $50.00 | $50.91 | — | COMMON STOCK | 67058H102 |
| RPM | RPM INTL INC COM | 1,105 | $55,000 | 0.0% | $49.77 | $45.27 | +10.3% | COMMON STOCK | 749685103 |
| — | PRAXAIR INC COM | 490 | $55,000 | 0.0% | $112.24 | $129.88 | — | COMMON STOCK | 74005P104 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $55,000 | 0.0% | $13.36 | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| LEG | LEGGETT & PLATT INC COM | 1,075 | $55,000 | 0.0% | $51.16 | $34.40 | +48.6% | COMMON STOCK | 524660107 |
| DEO | DIAGEO P L C SPON ADR NEW | 476 | $54,000 | 0.0% | $113.45 | $124.93 | -9.6% | FOREIGN EQUITIES | 25243Q205 |
| ADM | ARCHER DANIELS MIDLAND | 1,266 | $54,000 | 0.0% | $42.65 * | $28.74 | +12.7% | COMMON STOCK | 039483102 |
| EIX | EDISON INTL COM | 690 | $54,000 | 0.0% | $78.26 * | $29.82 | +77.2% | COMMON STOCK | 281020107 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,527 | $54,000 | 0.0% | $35.36 * | $28.83 | -5.0% | COMMON STOCK | G25839104 |
| PH | PARKER HANNIFIN CORP COM | 483 | $52,000 | 0.0% | $107.66 * | $98.02 | -4.9% | COMMON STOCK | 701094104 |
| — | VANECK VEC AMT FREE INTERMEDIATE MU | 2,105 | $52,000 | 0.0% | $24.70 | $24.70 | — | MUTUAL FUNDS-FIXED INCOME | 92189F544 |
| SHW | SHERWIN WILLIAMS CO COM | 175 | $51,000 | 0.0% | $291.43 * | $79.23 | +13.2% | COMMON STOCK | 824348106 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 508 | $50,000 | 0.0% | $98.43 | $88.43 | +11.3% | MUTUAL FUNDS-EQUITIES | 92204A884 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 180 | $49,000 | 0.0% | $272.22 | $238.01 | +14.4% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| — | LAZARD LTD SHS A | 1,650 | $49,000 | 0.0% | $29.70 | $29.70 | — | COMMON STOCK | G54050102 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 416 | $49,000 | 0.0% | $117.79 | $111.81 | +4.3% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| — | TOTAL S A SPONSORED ADR | 888 | $49,000 | 0.0% | $55.18 | $55.47 | — | FOREIGN EQUITIES | 89151E109 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 1,700 | $49,000 | 0.0% | $28.82 | $62.54 | — | COMMON STOCK | 86764L108 |
| IWP | ISHARES TR RUSSELL MID CAP G | 515 | $48,000 | 0.0% | $93.20 * | $43.65 | +7.2% | MUTUAL FUNDS-MID CAP | 464287481 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $46,000 | 0.0% | $23.00 | $20.00 | — | MUTUAL FUNDS-FIXED INCOME | 41013W108 |
| — | UNILEVER PLC SPON ADR NEW | 951 | $46,000 | 0.0% | $48.37 | $41.50 | — | FOREIGN EQUITIES | 904767704 |
| PFG | PRINCIPAL FINANCIAL | 1,122 | $46,000 | 0.0% | $41.00 * | $29.45 | -2.0% | COMMON STOCK | 74251V102 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 3,035 | $46,000 | 0.0% | $15.16 | $16.97 | — | MUTUAL FUNDS-EQUITIES | 09249W101 |
| SBUX | STARBUCKS CORP COM | 809 | $46,000 | 0.0% | $56.86 * | $40.01 | +16.8% | COMMON STOCK | 855244109 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 434 | $45,000 | 0.0% | $103.69 | $99.74 | +3.5% | MUTUAL FUNDS-LARGE CAP | 464287598 |
| — | RAYTHEON CO COM NEW | 330 | $45,000 | 0.0% | $136.36 | $105.05 | — | COMMON STOCK | 755111507 |
| PRU | PRUDENTIAL FINL INC COM | 628 | $45,000 | 0.0% | $71.66 * | $51.45 | -9.6% | COMMON STOCK | 744320102 |
| KR | KROGER CO COM | 1,190 | $44,000 | 0.0% | $36.97 * | $23.31 | +29.8% | COMMON STOCK | 501044101 |
| BALL | BALL CORP COM | 598 | $43,000 | 0.0% | $71.91 * | $26.03 | +25.5% | COMMON STOCK | 058498106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,658 | $43,000 | 0.0% | $25.93 | $18.49 | +41.9% | FOREIGN EQUITIES | 874039100 |
| PYPL | PAYPAL HLDGS INC COM | 1,173 | $43,000 | 0.0% | $36.66 | $36.00 | +1.2% | COMMON STOCK | 70450Y103 |
| MCK | MCKESSON CORP COM | 225 | $42,000 | 0.0% | $186.67 * | $163.13 | +6.2% | COMMON STOCK | 58155Q103 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 359 | $42,000 | 0.0% | $116.99 * | $29.02 | +0.4% | MUTUAL FUNDS-EQUITIES | 464287309 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $42,000 | 0.0% | $32.31 | $39.54 | -18.4% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| MET | MET LIFE COMMON STOCK | 1,021 | $41,000 | 0.0% | $40.16 * | $30.13 | -14.7% | COMMON STOCK | 59156R108 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 4,392 | $41,000 | 0.0% | $9.34 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| HAL | HALLIBURTON CO COM | 913 | $41,000 | 0.0% | $44.91 * | $39.24 | -4.0% | COMMON STOCK | 406216101 |
| RSG | REPUBLIC SVCS INC COM | 800 | $41,000 | 0.0% | $51.25 * | $26.85 | +63.5% | COMMON STOCK | 760759100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,625 | $41,000 | 0.0% | $25.23 * | $24.85 | -9.7% | COMMON STOCK | 808513105 |
| NUE | NUCOR CORP COM | 810 | $40,000 | 0.0% | $49.38 * | $38.44 | +4.1% | COMMON STOCK | 670346105 |
| EWH | ISHARES INC MSCI HONG KONG | 2,000 | $39,000 | 0.0% | $19.50 | $20.40 | -4.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| ES | EVERSOURCE ENERGY COM | 647 | $39,000 | 0.0% | $60.28 * | $36.21 | +19.3% | COMMON STOCK | 30040W108 |
| — | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2,479 | $39,000 | 0.0% | $15.73 | $15.73 | — | MUTUAL FUNDS-EQUITIES | 67070X101 |
| GM | GENERAL MTRS CO COM | 1,360 | $38,000 | 0.0% | $27.94 * | $25.12 | -7.0% | COMMON STOCK | 37045V100 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,500 | $37,000 | 0.0% | $24.67 | $27.85 | -12.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 |
| — | IBERIABANK CORP COM | 625 | $37,000 | 0.0% | $59.20 | $59.20 | — | COMMON STOCK | 450828108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 499 | $37,000 | 0.0% | $74.15 * | $47.78 | -9.7% | FOREIGN EQUITIES | N53745100 |
| MDLZ | MONDELEZ INTL INC CL A | 806 | $37,000 | 0.0% | $45.91 * | $26.73 | +36.7% | COMMON STOCK | 609207105 |
| DHR | DANAHER CORP | 356 | $36,000 | 0.0% | $101.12 * | $34.56 | +20.5% | COMMON STOCK | 235851102 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 3,400 | $36,000 | 0.0% | $10.59 | $10.59 | — | COMMON STOCK | 958435109 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 500 | $36,000 | 0.0% | $72.00 | $60.43 | +18.3% | COMMON STOCK | 921946406 |
| — | BROOKFIELD ASSET MANGEMENT | 1,069 | $35,000 | 0.0% | $32.74 | $34.82 | — | COMMON STOCK | 112585104 |
| — | ETF SPDR BARCLAYS HIGHYIELD BOND ETF | 950 | $34,000 | 0.0% | $35.79 | $41.05 | — | MUTUAL FUND-FIXED INC HIGH YLD | 78464A417 |
| — | XILINX INC COM | 705 | $33,000 | 0.0% | $46.81 | $46.15 | — | COMMON STOCK | 983919101 |
| — | FIRST TR INTER DUR PFD & IN COM | 1,405 | $33,000 | 0.0% | $23.49 | $21.35 | — | PREFERRED STOCK | 33718W103 |
| WY | WEYERHAEUSER CO COM | 1,096 | $33,000 | 0.0% | $30.11 * | $18.15 | +13.4% | COMMON STOCK | 962166104 |
| — | NUVEEN NY DIVID ADVNTG MUN FCOM | 2,060 | $32,000 | 0.0% | $15.53 | $13.59 | — | CLOSED-END EQUITY FUNDS | 67066X107 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 682 | $32,000 | 0.0% | $46.92 | $48.58 | -4.0% | CLOSED-END EQUITY FUNDS | 922042874 |
| KIM | KIMCO RLTY CORP COM | 980 | $31,000 | 0.0% | $31.63 * | $17.88 | +9.0% | COMMON STOCK | 49446R109 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 2,964 | $31,000 | 0.0% | $10.46 | $10.89 | — | CLOSED-END EQUITY FUNDS | 27828N102 |
| EOG | EOG RES INC COM | 371 | $31,000 | 0.0% | $83.56 * | $66.85 | -7.6% | COMMON STOCK | 26875P101 |
| BIDU | BAIDU INC SPON ADR REP A | 190 | $31,000 | 0.0% | $163.16 | $161.62 | +2.2% | FOREIGN EQUITIES | 056752108 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $30,000 | 0.0% | $14.53 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,700 | $30,000 | 0.0% | $17.65 | $19.23 | -7.1% | COMMODITIES | 46428Q109 |
| — | TRIUMPH GROUP INC NEW COM | 808 | $29,000 | 0.0% | $35.89 | $66.83 | — | COMMON STOCK | 896818101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 230 | $29,000 | 0.0% | $126.09 | $119.47 | +3.8% | MUTUAL FUNDS-EQUITIES | 464287689 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,972 | $28,000 | 0.0% | $14.20 | $42.34 | — | COMMON STOCK | 29273V100 |
| IVZ | INVESCO LTD SHS | 1,095 | $28,000 | 0.0% | $25.57 * | $21.83 | -24.4% | COMMON STOCK | G491BT108 |
| UNH | UNITEDHEALTH GROUP INC COM | 192 | $27,000 | 0.0% | $140.63 * | $72.14 | +68.2% | COMMON STOCK | 91324P102 |
| EWL | ISHARES INC MSCI SWITZERLD | 900 | $27,000 | 0.0% | $30.00 | $31.89 | -7.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| — | ISHARES INC MSCI SINGAPORE | 2,500 | $27,000 | 0.0% | $10.80 | $13.03 | — | MUTUAL FUNDS-INTERNATIONAL EQT | 464286673 |
| — | TWENTY FIRST CENTY FOX INC CL A | 992 | $27,000 | 0.0% | $27.22 | $38.31 | — | COMMON STOCK | 90130A101 |
| — | SPECTRA ENERGY CORP COM | 750 | $27,000 | 0.0% | $36.00 | $35.47 | — | COMMON STOCK | 847560109 |
| DVN | DEVON ENERGY CORP NEW COM | 750 | $27,000 | 0.0% | $36.00 * | $41.04 | -37.8% | COMMON STOCK | 25179M103 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 2,663 | $26,000 | 0.0% | $9.76 | $11.20 | — | CLOSED-END EQUITY FUNDS | 27829G106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 829 | $26,000 | 0.0% | $31.36 | $35.46 | -12.9% | COMMON STOCK | 92857W308 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | 218 | $25,000 | 0.0% | $114.68 | $110.09 | +2.6% | MUTUAL FUNDS-FIXED INCOME | 464287440 |
| — | UNION BANKSHARES CORP NEW COM | 1,000 | $25,000 | 0.0% | $25.00 | $25.00 | — | COMMON STOCK | 90539J109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 500 | $25,000 | 0.0% | $50.00 | $39.38 | +27.6% | FOREIGN EQUITIES | 881624209 |
| — | VIRTUS TOTAL RETURN FD | 5,122 | $24,000 | 0.0% | $4.69 | $3.99 | — | MUTUAL FUNDS-EQUITIES | 92829A103 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $23,000 | 0.0% | $23.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| WSBC | WESBANCO INC COM | 751 | $23,000 | 0.0% | $30.63 | $31.08 | -0.1% | COMMON STOCK | 950810101 |
| — | ALCOA INC COM | 2,500 | $23,000 | 0.0% | $9.20 | $10.75 | — | COMMON STOCK | 013817101 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 200 | $23,000 | 0.0% | $115.00 | $107.38 | +6.6% | MUTUAL FUNDS-EQUITIES | 92204A876 |
| — | SYNGENTA AG SPONSORED ADR | 300 | $23,000 | 0.0% | $76.67 | $80.00 | — | FOREIGN EQUITIES | 87160A100 |
| EBAY | EBAY INC | 999 | $23,000 | 0.0% | $23.02 * | $21.67 | -3.9% | COMMON STOCK | 278642103 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,292 | $22,000 | 0.0% | $17.03 | $14.06 | — | MUTUAL FUNDS-FIXED INCOME | 09254R104 |
| — | BLACKROCK INC COM | 63 | $22,000 | 0.0% | $349.21 | $169.31 | — | COMMON STOCK | 09247X101 |
| MSEX | MIDDLESEX WATER CO COM | 500 | $22,000 | 0.0% | $44.00 | $21.14 | +105.2% | COMMON STOCK | 596680108 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 568 | $22,000 | 0.0% | $38.73 | $52.82 | — | COMMON STOCK | 29273R109 |
| — | UNILEVER N V N Y SHS NEW | 463 | $22,000 | 0.0% | $47.52 | $41.04 | — | FOREIGN EQUITIES | 904784709 |
| PWR | QUANTA SVCS INC COM | 967 | $22,000 | 0.0% | $22.75 | $20.83 | +8.9% | COMMON STOCK | 74762E102 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 275 | $22,000 | 0.0% | $80.00 | $80.30 | +0.9% | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| RYN | RAYONIER INC COM | 850 | $22,000 | 0.0% | $25.88 | $33.57 | — | COMMON STOCK | 754907103 |
| — | JANUS CAP GROUP INC COM | 1,526 | $21,000 | 0.0% | $13.76 | $11.41 | — | COMMON STOCK | 47102X105 |
| SUI | SUN COMMUNITIES INC REIT | 268 | $21,000 | 0.0% | $78.36 | $66.53 | — | REIT | 866674104 |
| IP | INTL PAPER CO COM | 500 | $21,000 | 0.0% | $42.00 * | $32.75 | -18.4% | COMMON STOCK | 460146103 |
| — | MONSANTO CO NEW COM | 206 | $21,000 | 0.0% | $101.94 | $113.72 | — | COMMON STOCK | 61166W101 |
| AZO | AUTOZONE INC COM | 25 | $20,000 | 0.0% | $800.00 | $448.75 | +76.9% | COMMON STOCK | 053332102 |
| — | VCA INC COM | 300 | $20,000 | 0.0% | $66.67 | $61.33 | — | COMMON STOCK | 918194101 |
| GAP | GAP INC | 962 | $20,000 | 0.0% | $20.79 * | $15.10 | -0.3% | COMMON STOCK | 364760108 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 235 | $20,000 | 0.0% | $85.11 * | $76.49 | +8.8% | MUTUAL FUNDS-EQUITIES | 921908844 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 361 | $20,000 | 0.0% | $55.40 | $54.14 | +3.4% | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| — | SCANA CORP NEW COM | 256 | $19,000 | 0.0% | $74.22 | $48.60 | — | COMMON STOCK | 80589M102 |
| — | BARCLAY'S BANK PFD NON COM ADR PERPETUAL 6.625% | 750 | $19,000 | 0.0% | $25.33 | $23.85 | — | PREFERRED STOCK | 06739F390 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | 297 | $19,000 | 0.0% | $63.97 | $60.78 | — | COMMON STOCK | 73935X799 |
| MPC | MARATHON PETE CORP COM | 500 | $19,000 | 0.0% | $38.00 * | $31.31 | -9.8% | COMMON STOCK | 56585A102 |
| ADBE | ADOBE SYS INC COM | 200 | $19,000 | 0.0% | $95.00 | $55.25 | +73.4% | COMMON STOCK | 00724F101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 300 | $18,000 | 0.0% | $60.00 | $66.31 | -10.9% | COMMON STOCK | 780087102 |
| — | GREAT PLAINS ENERGY INC COM | 600 | $18,000 | 0.0% | $30.00 | $25.00 | — | COMMON STOCK | 391164100 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $17,000 | 0.0% | $5.61 | $5.28 | — | MUTUAL FUNDS-EQUITIES | 362397101 |
| — | VEREIT INC COM | 1,690 | $17,000 | 0.0% | $10.06 | $9.53 | — | COMMON STOCK | 92339V100 |
| AMAT | APPLIED MATLS INC COM | 700 | $17,000 | 0.0% | $24.29 * | $14.86 | +45.0% | COMMON STOCK | 038222105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $17,000 | 0.0% | $130.77 | $102.16 | +28.9% | FOREIGN EQUITIES | 03524A108 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $16,000 | 0.0% | $40.00 * | $22.47 | +31.1% | COMMON STOCK | 018802108 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $16,000 | 0.0% | $12.70 | $13.49 | — | MUTUAL FUNDS-EQUITIES | 278277108 |
| ETR | ENTERGY CORP NEW COM | 200 | $16,000 | 0.0% | $80.00 * | $19.54 | +44.0% | COMMON STOCK | 29364G103 |
| — | BNC BANCORP COM | 695 | $16,000 | 0.0% | $23.02 | $21.58 | — | COMMON STOCK | 05566T101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,076 | $16,000 | 0.0% | $14.87 | $13.25 | — | COMMON STOCK | 58463J304 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $15,000 | 0.0% | $15.00 | $17.00 | — | COMMON STOCK | 649445103 |
| TSLA | TESLA MTRS INC COM | 70 | $15,000 | 0.0% | $214.29 * | $10.21 | +38.6% | COMMON STOCK | 88160R101 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 204 | $15,000 | 0.0% | $73.53 * | $59.49 | +5.1% | COMMON STOCK | 31620M106 |
| PSO | PEARSON PLC SPONSORED ADR | 1,180 | $15,000 | 0.0% | $12.71 * | $20.39 | -36.3% | COMMON STOCK | 705015105 |
| — | MAXIM INTERGRATED PRODS INC COM | 430 | $15,000 | 0.0% | $34.88 | $26.23 | — | COMMON STOCK | 57772K101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 178 | $15,000 | 0.0% | $84.27 | $76.22 | +10.1% | COMMON STOCK | 78464A763 |
| — | JUNIPER NETWORKS INC COM | 680 | $15,000 | 0.0% | $22.06 | $22.06 | — | COMMON STOCK | 48203R104 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 300 | $15,000 | 0.0% | $50.00 * | $33.10 | -7.7% | COMMON STOCK | 064149107 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 206 | $14,000 | 0.0% | $67.96 * | $30.32 | +12.5% | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| HOG | HARLEY DAVIDSON INC COM | 320 | $14,000 | 0.0% | $43.75 * | $66.24 | -31.6% | COMMON STOCK | 412822108 |
| — | ETF UNITED STATES OIL FUND LP UNITS | 1,250 | $14,000 | 0.0% | $11.20 | $11.20 | — | COMMODITIES | 91232N108 |
| — | POTASH CORP OF SASKATCHEWAN INC | 881 | $14,000 | 0.0% | $15.89 | $32.83 | — | COMMON STOCK | 73755L107 |
| — | TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 1,246 | $14,000 | 0.0% | $11.24 | $37.72 | — | COMMON STOCK | Y8564M105 |
| ALL | ALLSTATE CORP COM | 200 | $14,000 | 0.0% | $70.00 * | $41.10 | +37.9% | COMMON STOCK | 020002101 |
| CLX | CLOROX CO DEL COM | 100 | $14,000 | 0.0% | $140.00 * | $98.68 | +6.8% | COMMON STOCK | 189054109 |
| ADI | ANALOG DEVICES INC COM | 235 | $13,000 | 0.0% | $55.32 * | $37.64 | +25.4% | COMMON STOCK | 032654105 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 147 | $13,000 | 0.0% | $88.44 * | $45.18 | +1.6% | MUTUAL FUNDS-EQUITIES | 92206C664 |
| — | CORENERGY INFRASTRUCTURE TR COM NEW | 463 | $13,000 | 0.0% | $28.08 | $15.58 | — | COMMON STOCK | 21870U502 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 184 | $13,000 | 0.0% | $70.65 * | $68.82 | +4.8% | MUTUAL FUNDS-EQUITIES | 33733E302 |
| VEGI | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | 550 | $13,000 | 0.0% | $23.64 * | $26.97 | -14.4% | COMMODITIES | 464286350 |
| FAST | FASTENAL CO COM | 282 | $13,000 | 0.0% | $46.10 * | $8.75 | -1.4% | COMMON STOCK | 311900104 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $12,000 | 0.0% | $22.86 * | $10.24 | +44.7% | COMMON STOCK | 31983A103 |
| PRGO | PERRIGO CO PLC SHS | 127 | $12,000 | 0.0% | $94.49 * | $125.00 | -27.5% | FOREIGN EQUITIES | G97822103 |
| MDXG | MIMEDX GROUP INC COM | 1,483 | $12,000 | 0.0% | $8.09 | $8.15 | -2.1% | COMMON STOCK | 602496101 |
| MAN | MANPOWERGROUP INC COM | 194 | $12,000 | 0.0% | $61.86 * | $83.48 | -22.9% | COMMON STOCK | 56418H100 |
| SHM | SERIE NUVEEN BARCLAYS SHT TERM | 237 | $12,000 | 0.0% | $50.63 * | $48.92 | +0.3% | MUTUAL FUNDS-FIXED INCOME | 78468R739 |
| — | PRICELINE COM INC COM NEW | 10 | $12,000 | 0.0% | $1200.00 | $600.00 | — | COMMON STOCK | 741503403 |
| IYE | ISHARES TR DJ US ENERGY | 300 | $12,000 | 0.0% | $40.00 * | $49.03 | -21.8% | COMMON STOCK | 464287796 |
| — | TD AMERITRADE HLDG CORP COM | 415 | $12,000 | 0.0% | $28.92 | $31.33 | — | COMMON STOCK | 87236Y108 |
| DHI | D R HORTON INC COM | 375 | $12,000 | 0.0% | $32.00 * | $16.97 | +66.9% | COMMON STOCK | 23331A109 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 453 | $11,000 | 0.0% | $24.28 | $19.93 | — | MUTUAL FUNDS-FIXED INCOME | 09248X100 |
| NI | NISOURCE INC COM | 410 | $11,000 | 0.0% | $26.83 * | $8.50 | +130.1% | COMMON STOCK | 65473P105 |
| — | WHITING PETE CORP NEW COM | 200 | $11,000 | 0.0% | $55.00 | $55.00 | — | COMMON STOCK | 966387102 |
| — | TECO ENERGY INC COM | 400 | $11,000 | 0.0% | $27.50 | $17.14 | — | COMMON STOCK | 872375100 |
| TU | TELUS CORP COM | 341 | $11,000 | 0.0% | $32.26 * | $14.84 | +8.5% | COMMON STOCK | 87971M103 |
| — | CITY OFFICE REIT INC COM | 871 | $11,000 | 0.0% | $12.63 | $12.63 | — | REIT | 178587101 |
| — | VALEANT PHARMACEUTICALS INTLCOM | 525 | $11,000 | 0.0% | $20.95 | $142.86 | — | FOREIGN EQUITIES | 91911K102 |
| CNC | CENTENE CORP DEL COM | 142 | $10,000 | 0.0% | $70.42 * | $35.91 | -0.6% | COMMON STOCK | 15135B101 |
| — | COLUMBIA PIPELINE GROUP INC COM | 410 | $10,000 | 0.0% | $24.39 | $17.07 | — | COMMON STOCK | 198280109 |
| — | SELECT INCOME REIT COM SH BEN INT | 388 | $10,000 | 0.0% | $25.77 | $18.04 | — | REIT | 81618T100 |
| — | TYCO INTL PLC SHS | 225 | $10,000 | 0.0% | $44.44 | $43.56 | — | COMMON STOCK | G91442106 |
| HSY | HERSHEY CO COM | 86 | $10,000 | 0.0% | $116.28 * | $71.03 | +27.5% | COMMON STOCK | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $10,000 | 0.0% | $227.27 * | $180.17 | +5.9% | COMMON STOCK | 666807102 |
| BEN | FRANKLIN RES INC COM | 299 | $10,000 | 0.0% | $33.44 * | $29.27 | -28.9% | COMMON STOCK | 354613101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14 | $9,000 | 0.0% | $642.86 * | $70.37 | +4.4% | COMMON STOCK | 46120E602 |
| WEC | WEC ENERGY GROUP INC COM | 142 | $9,000 | 0.0% | $63.38 * | $34.80 | +38.1% | COMMON STOCK | 92939U106 |
| — | ANSYS INC COM | 94 | $9,000 | 0.0% | $95.74 | $95.74 | — | COMMON STOCK | 03662Q105 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $9,000 | 0.0% | $90.00 | $126.67 | — | COMMON STOCK | 485170302 |
| COF | CAPITAL ONE FINL CORP COM | 134 | $9,000 | 0.0% | $67.16 * | $63.12 | -15.0% | COMMON STOCK | 14040H105 |
| CTRA | CABOT OIL & GAS CORP COM | 332 | $9,000 | 0.0% | $27.11 * | $17.47 | +7.3% | COMMON STOCK | 127097103 |
| XRAY | DENTSPLY SIRONA INC COM | 127 | $8,000 | 0.0% | $62.99 | $61.55 | +0.8% | FOREIGN EQUITIES | 24906P109 |
| STT | STATE ST CORP COM | 145 | $8,000 | 0.0% | $55.17 * | $50.63 | -19.0% | COMMON STOCK | 857477103 |
| — | STAPLES INC | 972 | $8,000 | 0.0% | $8.23 | $18.39 | — | COMMON STOCK | 855030102 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $8,000 | 0.0% | $50.96 * | $23.01 | +41.9% | COMMON STOCK | 651229106 |
| — | NUVEEN DIVID ADVANTAGE MUN FCOM | 500 | $8,000 | 0.0% | $16.00 | $14.00 | — | MUTUAL FUNDS-EQUITIES | 67066V101 |
| — | NATIONAL OILWELL VARCO INC COM | 249 | $8,000 | 0.0% | $32.13 | $55.01 | — | COMMON STOCK | 637071101 |
| — | ALLERGAN PLC SHS | 34 | $8,000 | 0.0% | $235.29 | $235.29 | — | FOREIGN EQUITIES | G0177J108 |
| — | PHYSICIANS RLTY TR COM | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | REIT | 71943U104 |
| SEIC | SEI INVESTMENTS CO COM | 164 | $8,000 | 0.0% | $48.78 * | $42.60 | +0.4% | COMMON STOCK | 784117103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 22 | $8,000 | 0.0% | $363.64 * | $9.29 | -13.3% | COMMON STOCK | 169656105 |
| — | CERNER CORP COM | 119 | $7,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 156782104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COM | 150 | $7,000 | 0.0% | $46.67 * | $21.50 | +56.4% | COMMON STOCK | 744573106 |
| — | CEF KAYNE ANDERSON MLP INVESTMENT CO | 367 | $7,000 | 0.0% | $19.07 | $39.44 | — | CLOSED-END EQUITY FUNDS | 486606106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 230 | $7,000 | 0.0% | $30.43 * | $29.90 | -1.6% | COMMON STOCK | 79546E104 |
| — | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | 820 | $7,000 | 0.0% | $8.54 | $9.59 | — | CLOSED-END EQUITY FUNDS | 27829F108 |
| NVO | NOVO-NORDISK A S ADR | 138 | $7,000 | 0.0% | $50.72 * | $54.84 | -1.9% | FOREIGN EQUITIES | 670100205 |
| ECL | ECOLAB INC COM | 55 | $7,000 | 0.0% | $127.27 * | $104.92 | +2.0% | COMMON STOCK | 278865100 |
| XYL | XYLEM INC COM | 150 | $7,000 | 0.0% | $46.67 * | $27.59 | +44.2% | COMMON STOCK | 98419M100 |
| TFX | TELEFLEX INC COM | 42 | $7,000 | 0.0% | $166.67 | $153.90 | +8.9% | COMMON STOCK | 879369106 |
| — | NATIONAL GRID PLC SPON ADR NEW | 96 | $7,000 | 0.0% | $72.92 | $67.49 | — | FOREIGN EQUITIES | 636274300 |
| — | NOBLE ENERGY INC COM | 188 | $7,000 | 0.0% | $37.23 | $50.90 | — | COMMON STOCK | 655044105 |
| EXPE | EXPEDIA INC DEL COM NEW | 52 | $6,000 | 0.0% | $115.38 * | $103.56 | -2.1% | COMMON STOCK | 30212P303 |
| MKC | MCCORMICK & CO INC COM NON VTG | 57 | $6,000 | 0.0% | $105.26 * | $40.65 | +9.3% | COMMON STOCK | 579780206 |
| EFX | EQUIFAX INC COM | 50 | $6,000 | 0.0% | $120.00 * | $110.67 | +6.2% | COMMON STOCK | 294429105 |
| FICO | FAIR ISAAC CORP COM | 53 | $6,000 | 0.0% | $113.21 | $108.47 | +4.1% | COMMON STOCK | 303250104 |
| IEX | IDEX CORP COM | 70 | $6,000 | 0.0% | $85.71 * | $73.78 | -1.3% | COMMON STOCK | 45167R104 |
| — | HANESBRANDS INC COM | 245 | $6,000 | 0.0% | $24.49 | $24.49 | — | COMMON STOCK | 410345102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCOM | 400 | $6,000 | 0.0% | $15.00 * | $14.11 | +14.2% | COMMON STOCK | 03209R103 |
| AYI | ACUITY BRANDS INC COM | 25 | $6,000 | 0.0% | $240.00 | $242.03 | -0.7% | COMMON STOCK | 00508Y102 |
| AGCO | AGCO CORP COM | 116 | $6,000 | 0.0% | $51.72 * | $40.43 | -6.1% | COMMON STOCK | 001084102 |
| — | CHICO'S FAS INC | 500 | $6,000 | 0.0% | $12.00 | $12.00 | — | COMMON STOCK | 168615102 |
| CSL | CARLISLE COS INC COM | 57 | $6,000 | 0.0% | $105.26 * | $89.91 | +4.2% | COMMON STOCK | 142339100 |
| WU | WESTERN UN CO COM | 335 | $6,000 | 0.0% | $17.91 | $17.91 | — | COMMON STOCK | 959802109 |
| CCL | CARNIVAL CORP PAIRED CTF | 141 | $6,000 | 0.0% | $42.55 * | $43.20 | -9.5% | COMMON STOCK | 143658300 |
| DRI | DARDEN RESTAURANTS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $49.81 | -3.1% | COMMON STOCK | 237194105 |
| CACI | CACI INTL INC CL A | 78 | $6,000 | 0.0% | $76.92 * | $95.58 | -5.4% | COMMON STOCK | 127190304 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $6,000 | 0.0% | $13.33 * | $25.98 | -44.8% | COMMON STOCK | 81282V100 |
| — | EATON VANCE MUNI INCOME TRUSSH BEN INT | 350 | $5,000 | 0.0% | $14.29 | $14.29 | — | MUTUAL FUNDS-FIXED INCOME | 27826U108 |
| HSIC | SCHEIN HENRY INC COM | 29 | $5,000 | 0.0% | $172.41 * | $67.59 | +2.6% | COMMON STOCK | 806407102 |
| BLKB | BLACKBAUD INC COM | 80 | $5,000 | 0.0% | $62.50 * | $61.74 | +7.6% | FOREIGN EQUITIES | 09227Q100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 48 | $5,000 | 0.0% | $104.17 * | $97.30 | +2.0% | FOREIGN EQUITIES | N07059210 |
| — | GW PHARMACEUTICALS PLC ADS | 50 | $5,000 | 0.0% | $100.00 | $80.00 | — | COMMON STOCK | 36197T103 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 59 | $5,000 | 0.0% | $84.75 * | $109.13 | -8.4% | FOREIGN EQUITIES | 892331307 |
| JBHT | HUNT J B TRANS SVCS INC COM | 60 | $5,000 | 0.0% | $83.33 * | $75.46 | -1.8% | COMMON STOCK | 445658107 |
| M | MACYS INC COM | 158 | $5,000 | 0.0% | $31.65 * | $58.67 | -42.7% | COMMON STOCK | 55616P104 |
| FUNC | FIRST UNITED CORP COM | 500 | $5,000 | 0.0% | $10.00 * | $6.21 | +23.5% | COMMON STOCK | 33741H107 |
| — | ISHARES GOLD TRUST ISHARES | 356 | $5,000 | 0.0% | $14.04 | $11.43 | — | MISC. | 464285105 |
| — | FIRST TR ENERGY INCOME & GRWCOM | 204 | $5,000 | 0.0% | $24.51 | $24.51 | — | MUTUAL FUNDS-FIXED INCOME | 33738G104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 173 | $5,000 | 0.0% | $28.90 | $28.90 | — | FOREIGN EQUITIES | 046353108 |
| NDAQ | NASDAQ INC COM | 80 | $5,000 | 0.0% | $62.50 * | $18.30 | +1.2% | COMMON STOCK | 631103108 |
| — | NEWFIELD EXPL CO COM | 102 | $5,000 | 0.0% | $49.02 | $39.22 | — | COMMON STOCK | 651290108 |
| IDXX | IDEXX LABS INC COM | 56 | $5,000 | 0.0% | $89.29 * | $85.88 | +8.1% | COMMON STOCK | 45168D104 |
| MORN | MORNINGSTAR INC COM | 62 | $5,000 | 0.0% | $80.65 | $83.58 | -2.2% | COMMON STOCK | 617700109 |
| JKHY | HENRY JACK & ASSOC INC COM | 62 | $5,000 | 0.0% | $80.65 * | $74.49 | +4.6% | COMMON STOCK | 426281101 |
| — | WHITEWAVE FOODS CO COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 966244105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 36 | $5,000 | 0.0% | $138.89 | $158.47 | -14.0% | COMMON STOCK | 008252108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 418 | $5,000 | 0.0% | $11.96 | $23.92 | — | FOREIGN EQUITIES | 02364W105 |
| ATR | APTARGROUP INC COM | 63 | $5,000 | 0.0% | $79.37 * | $67.94 | +2.4% | COMMON STOCK | 038336103 |
| IFGL | ISHARES TR INTL DEV RE ETF | 180 | $5,000 | 0.0% | $27.78 * | $29.43 | -0.9% | MUTUAL FUNDS-INTL FIXED INCOME | 464288489 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 50 | $5,000 | 0.0% | $100.00 * | $63.85 | +3.6% | COMMON STOCK | 483007704 |
| — | ALEXION PHARMACEUTICALS INC COM | 38 | $4,000 | 0.0% | $105.26 | $105.26 | — | COMMON STOCK | 015351109 |
| KEX | KIRBY CORP COM | 66 | $4,000 | 0.0% | $60.61 * | $65.49 | -4.7% | COMMON STOCK | 497266106 |
| — | CLARCOR INC COM | 63 | $4,000 | 0.0% | $63.49 | $63.49 | — | COMMON STOCK | 179895107 |
| CHD | CHURCH & DWIGHT INC COM | 37 | $4,000 | 0.0% | $108.11 * | $42.58 | +6.8% | COMMON STOCK | 171340102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 73 | $4,000 | 0.0% | $54.79 * | $53.57 | -5.3% | COMMON STOCK | 192446102 |
| — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | CLOSED-END EQUITY FUNDS | 27829C105 |
| — | SILVER WHEATON CORP COM | 150 | $4,000 | 0.0% | $26.67 | $26.27 | — | COMMODITIES | 828336107 |
| CDW | CDW CORP COM | 91 | $4,000 | 0.0% | $43.96 * | $37.03 | -3.2% | COMMON STOCK | 12514G108 |
| DAR | DARLING INGREDIENTS INC COM | 302 | $4,000 | 0.0% | $13.25 * | $14.75 | +1.0% | COMMON STOCK | 237266101 |
| BTI | BRITISH AMERICAN TOBACCO | 28 | $4,000 | 0.0% | $142.86 * | $121.12 | +6.9% | COMMON STOCK | 110448107 |
| — | STERICYCLE INC COM | 36 | $4,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 858912108 |
| — | BARRICK GOLD CORP COM | 185 | $4,000 | 0.0% | $21.62 | $16.22 | — | FOREIGN EQUITIES | 067901108 |
| BIO | BIO RAD LABS INC CL A | 31 | $4,000 | 0.0% | $129.03 * | $142.64 | +0.3% | FOREIGN EQUITIES | 090572207 |
| TLT | ISHARES TR 20 YR TR BD ETF | 31 | $4,000 | 0.0% | $129.03 * | $131.03 | +6.0% | MUTUAL FUNDS-FIXED INCOME | 464287432 |
| — | DELPHI AUTOMOTIVE PLC SHS | 67 | $4,000 | 0.0% | $59.70 | $78.41 | — | COMMON STOCK | G27823106 |
| ETN | EATON CORP PLC SHS | 59 | $4,000 | 0.0% | $67.80 * | $49.78 | -2.4% | FOREIGN EQUITIES | G29183103 |
| MANH | MANHATTAN ASSOCS INC COM | 68 | $4,000 | 0.0% | $58.82 * | $62.32 | +2.9% | COMMON STOCK | 562750109 |
| ARMK | ARAMARK COM | 107 | $4,000 | 0.0% | $37.38 * | $21.39 | +0.4% | COMMON STOCK | 03852U106 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 831 | $4,000 | 0.0% | $4.81 | $4.81 | — | COMMON STOCK | 35906A108 |
| FDS | FACTSET RESH SYS INC COM | 25 | $4,000 | 0.0% | $160.00 * | $139.95 | +4.6% | COMMON STOCK | 303075105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34 | $4,000 | 0.0% | $117.65 * | $137.38 | +4.7% | COMMON STOCK | 883556102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 51 | $4,000 | 0.0% | $78.43 * | $43.30 | +7.9% | COMMON STOCK | 29476L107 |
| — | WHOLE FOODS MKT INC COM | 110 | $4,000 | 0.0% | $36.36 | $45.45 | — | COMMON STOCK | 966837106 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 149 | $3,000 | 0.0% | $20.13 * | $81.53 | -2.3% | FOREIGN EQUITIES | M22465104 |
| — | GANNETT CO INC COM | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COMMON STOCK | 36473H104 |
| IT | GARTNER INC COM | 35 | $3,000 | 0.0% | $85.71 * | $95.03 | +2.5% | COMMON STOCK | 366651107 |
| GGG | GRACO INC COM | 36 | $3,000 | 0.0% | $83.33 * | $23.68 | -1.9% | COMMON STOCK | 384109104 |
| — | FLIR SYS INC COM | 106 | $3,000 | 0.0% | $28.30 | $28.30 | — | COMMON STOCK | 302445101 |
| MCO | MOODYS CORP COM | 74 | $3,000 | 0.0% | $40.54 * | $95.89 | -10.7% | COMMON STOCK | 615369105 |
| TAP | MOLSON COORS BREWING CO CL B | 25 | $3,000 | 0.0% | $120.00 * | $55.38 | +44.0% | COMMON STOCK | 60871R209 |
| THO | THOR INDS INC COM | 52 | $3,000 | 0.0% | $57.69 * | $49.05 | +9.6% | COMMON STOCK | 885160101 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 7 | $3,000 | 0.0% | $428.57 * | $365.38 | -0.1% | COMMON STOCK | 592688105 |
| — | UBS AG JERSEY BRH ALERIAN INFRST | 100 | $3,000 | 0.0% | $30.00 | $40.00 | — | COMMON STOCK | 902641646 |
| — | UMPQUA HLDGS CORP COM | 191 | $3,000 | 0.0% | $15.71 | $15.71 | — | FOREIGN EQUITIES | 904214103 |
| ENB | ENBRIDGE INC COM | 72 | $3,000 | 0.0% | $41.67 * | $23.17 | +4.4% | COMMON STOCK | 29250N105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $3,000 | 0.0% | $93.75 * | $91.13 | -23.6% | COMMON STOCK | N6596X109 |
| PNR | PENTAIR PLC SHS | 51 | $3,000 | 0.0% | $58.82 * | $35.41 | -5.2% | COMMON STOCK | G7S00T104 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | FOREIGN EQUITIES | G5480U104 |
| WEX | WEX INC COM | 32 | $3,000 | 0.0% | $93.75 * | $89.18 | -0.6% | COMMON STOCK | 96208T104 |
| WMB | WILLIAMS COS INC DEL COM | 147 | $3,000 | 0.0% | $20.41 * | $22.58 | -41.5% | COMMON STOCK | 969457100 |
| PPL | PPL CORP COM | 86 | $3,000 | 0.0% | $34.88 * | $19.41 | +27.4% | COMMON STOCK | 69351T106 |
| FLS | FLOWSERVE CORP COM | 61 | $3,000 | 0.0% | $49.18 * | $45.17 | -17.4% | COMMON STOCK | 34354P105 |
| SPSB | SPDR SERIES TRUST BARC SHT TR CP | 112 | $3,000 | 0.0% | $26.79 * | $30.53 | +0.8% | CLOSED-END EQUITY FUNDS | 78464A474 |
| RF | REGIONS FINANCIAL CORP NEW COM | 395 | $3,000 | 0.0% | $7.59 * | $6.45 | -6.4% | COMMON STOCK | 7591EP100 |
| PUK | PRUDENTIAL PLC ADR | 99 | $3,000 | 0.0% | $30.30 * | $37.92 | -10.3% | FOREIGN EQUITIES | 74435K204 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 941 | $3,000 | 0.0% | $3.19 * | $3.91 | -24.1% | COMMON STOCK | 539439109 |
| LSTR | LANDSTAR SYS INC COM | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 515098101 |
| — | VARIAN MED SYS INC COM | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 92220P105 |
| VTR | VENTAS INC COM | 46 | $3,000 | 0.0% | $65.22 * | $48.92 | -1.1% | COMMON STOCK | 92276F100 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 25 | $3,000 | 0.0% | $120.00 * | $52.74 | +0.6% | MUTUAL FUNDS-FIXED INCOME | 464288646 |
| — | VIACOM INC NEW CL B | 81 | $3,000 | 0.0% | $37.04 | $48.75 | — | COMMON STOCK | 92553P201 |
| APD | AIR PRODUCTS & CHEMICALS INC | 22 | $3,000 | 0.0% | $136.36 * | $104.89 | -0.7% | COMMON STOCK | 009158106 |
| — | CALLON PETE CO DEL COM | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COMMON STOCK | 13123X102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 54 | $3,000 | 0.0% | $55.56 * | $50.97 | +0.4% | COMMON STOCK | 198516106 |
| — | WESTROCK CO COM | 72 | $3,000 | 0.0% | $41.67 | $55.56 | — | COMMON STOCK | 96145D105 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $17.42 | +2.8% | COMMON STOCK | 84265V105 |
| CPRT | COPART INC COM | 71 | $3,000 | 0.0% | $42.25 * | $5.62 | +9.1% | COMMON STOCK | 217204106 |
| — | SERVICEMASTER GLOBAL HLDGS ICOM | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 81761R109 |
| — | CBS CORP NEW CL B | 81 | $3,000 | 0.0% | $37.04 | $40.32 | — | COMMON STOCK | 124857202 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 48 | $3,000 | 0.0% | $62.50 * | $52.52 | +5.6% | COMMON STOCK | 11133T103 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 85 | $2,000 | 0.0% | $23.53 | $23.53 | — | COMMON STOCK | 09253U108 |
| DCI | DONALDSON INC COM | 71 | $2,000 | 0.0% | $28.17 * | $28.56 | +3.3% | COMMON STOCK | 257651109 |
| TECH | BIO TECHNE CORP COM | 20 | $2,000 | 0.0% | $100.00 * | $24.23 | +9.8% | FOREIGN EQUITIES | 09073M104 |
| — | STARWOOD HOTELS&RESORTS WRLDCOM | 26 | $2,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | 85590A401 |
| SAP | SAP AKTIENGESELLSCHAFT SPONSORED ADR | 31 | $2,000 | 0.0% | $64.52 * | $78.48 | -4.4% | FOREIGN EQUITIES | 803054204 |
| ITT | ITT INC COM | 75 | $2,000 | 0.0% | $26.67 * | $35.86 | -10.8% | COMMON STOCK | 45073V108 |
| — | GOLDCORP INC NEW COM | 99 | $2,000 | 0.0% | $20.20 | $20.00 | — | COMMON STOCK | 380956409 |
| HCA | HCA HOLDINGS INC COM | 31 | $2,000 | 0.0% | $64.52 * | $74.47 | -3.9% | COMMON STOCK | 40412C101 |
| — | GABELLI HLTHCARE & WELLNESS SHS | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | MUTUAL FUNDS-EQUITIES | 36246K103 |
| TKR | TIMKEN CO COM | 78 | $2,000 | 0.0% | $25.64 * | $39.87 | -23.1% | COMMON STOCK | 887389104 |
| — | U S SILICA HLDGS INC COM | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 90346E103 |
| — | GABELLI UTIL TR COM | 303 | $2,000 | 0.0% | $6.60 | $6.60 | — | MUTUAL FUNDS-EQUITIES | 36240A101 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 73936Q769 |
| MIDD | MIDDLEBY CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $111.39 | +3.5% | COMMON STOCK | 596278101 |
| — | NTT DOCOMO INC SPONS ADR | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | FOREIGN EQUITIES | 62942M201 |
| — | GSV CAP CORP COM | 387 | $2,000 | 0.0% | $5.17 | $11.50 | — | COMMON STOCK | 36191J101 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 30 | $2,000 | 0.0% | $66.67 | $63.75 | +4.1% | FOREIGN EQUITIES | 40415F101 |
| WABC | WESTAMERICA BANCORPORATION COM | 43 | $2,000 | 0.0% | $46.51 * | $35.72 | +2.1% | COMMON STOCK | 957090103 |
| JLL | JONES LANG LASALLE INC COM | 18 | $2,000 | 0.0% | $111.11 * | $112.43 | -15.1% | COMMON STOCK | 48020Q107 |
| PLD | PROLOGIS INC COM | 44 | $2,000 | 0.0% | $45.45 * | $31.42 | +19.3% | COMMON STOCK | 74340W103 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 133 | $2,000 | 0.0% | $15.04 * | $35.09 | -61.3% | COMMON STOCK | 75508B104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 29 | $2,000 | 0.0% | $68.97 * | $78.47 | +1.4% | COMMON STOCK | 01609W102 |
| LNC | LINCOLN NATL CORP IND COM | 53 | $2,000 | 0.0% | $37.74 * | $39.64 | -32.5% | COMMON STOCK | 534187109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 20 | $1,000 | 0.0% | $50.00 * | $41.66 | +0.4% | CLOSED-END EQUITY FUNDS | 46434G103 |
| — | ANADARKO PETE CORP COM | 25 | $1,000 | 0.0% | $40.00 | $80.00 | — | COMMON STOCK | 032511107 |
| WPP | WPP PLC NEW ADR | 9 | $1,000 | 0.0% | $111.11 * | $114.34 | -8.6% | FOREIGN EQUITIES | 92937A102 |
| — | COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 | 800 | $1,000 | 0.0% | $1.25 | — | — | WARRANTS & RIGHTS | 203668116 |
| CYH | COMMUNITY HEALTH SYS INC NEWCOM | 54 | $1,000 | 0.0% | $18.52 * | $42.78 | -71.8% | COMMON STOCK | 203668108 |
| RIO | RIO TINTO PLC ADR | 42 | $1,000 | 0.0% | $23.81 * | $29.86 | +4.8% | FOREIGN EQUITIES | 767204100 |
| ROST | ROSS STORES INC COM | 10 | $1,000 | 0.0% | $100.00 * | $46.25 | +11.6% | COMMON STOCK | 778296103 |
| BKU | BANKUNITED INC COM | 48 | $1,000 | 0.0% | $20.83 * | $27.37 | -16.3% | COMMON STOCK | 06652K103 |
| — | CREDIT SUISSE GROUP ADR | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | FOREIGN EQUITIES | 225401108 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | 135 | $1,000 | 0.0% | $7.41 * | $6.11 | -6.4% | FOREIGN EQUITIES | 86562M209 |
| — | DRIL-QUIP INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 262037104 |
| ING | ING GROEP N V SPONSORED ADR | 70 | $1,000 | 0.0% | $14.29 * | $11.85 | -12.8% | COMMON STOCK | 456837103 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 64 | $1,000 | 0.0% | $15.63 * | $15.73 | +6.0% | FOREIGN EQUITIES | 398438408 |
| — | NOBLE CORP PLC SHS USD | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COMMON STOCK | G65431101 |
| — | ENZO BIOCHEM INC COM | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 294100102 |
| — | PENNEY J C INC COM | 100 | $1,000 | 0.0% | $10.00 | $9.18 | — | COMMON STOCK | 708160106 |
| TRN | TRINITY INDS INC COM | 67 | $1,000 | 0.0% | $14.93 * | $16.10 | -39.1% | COMMON STOCK | 896522109 |
| MAT | MATTEL INC COM | 50 | $1,000 | 0.0% | $20.00 * | $23.40 | +33.7% | COMMON STOCK | 577081102 |
| — | HARRIS CORP DEL COM | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 413875105 |
| — | HEMISPHERX BIOPHARMA INC COM | 5,000 | $1,000 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 42366C103 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $1,000 | 0.0% | $10.00 * | $18.97 | -29.2% | COMMON STOCK | 595112103 |
| — | HILTON WORLDWIDE HLDGS INC COM | 63 | $1,000 | 0.0% | $15.87 | $31.75 | — | COMMON STOCK | 43300A104 |
| OII | OCEANEERING INTL INC COM | 33 | $1,000 | 0.0% | $30.30 | $32.63 | -8.5% | COMMON STOCK | 675232102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42 | $1,000 | 0.0% | $23.81 * | $67.17 | -10.1% | COMMON STOCK | V7780T103 |
| — | FRONTLINE LTD SHS NEW | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | G3682E192 |
| — | GOLDMAN SACHS MLP INC OPP FDCOM SHS | 103 | $1,000 | 0.0% | $9.71 | $19.70 | — | COMMON STOCK | 38147W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 46 | $1,000 | 0.0% | $21.74 * | $12.63 | -11.4% | COMMON STOCK | 04316A108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 100 | $1,000 | 0.0% | $10.00 | $25.88 | -61.0% | COMMON STOCK | 35671D857 |
| UBS | UBS GROUP AG SHS | 66 | $1,000 | 0.0% | $15.15 * | $15.28 | -15.2% | FOREIGN EQUITIES | H42097107 |
| — | INTERVAL LEISURE GROUP INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 46113M108 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $0 | 0.0% | $0.00 | $39.82 | +7.8% | FOREIGN EQUITIES | 891160509 |
| — | TIDEWATER INC COM | 52 | $0 | 0.0% | $0.00 | $19.23 | — | COMMON STOCK | 886423102 |
| NGVT | INGEVITY CORP COM | 12 | $0 | 0.0% | $0.00 | $30.20 | +12.7% | COMMON STOCK | 45688C107 |
| — | IMATION CORP COM | 48 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45245A107 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| — | ENSCO PLC SHS CLASS A | 45 | $0 | 0.0% | $0.00 | $22.22 | — | COMMON STOCK | G3157S106 |
| — | TALEN ENERGY CORP COM | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87422J105 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $0.00 | $33.70 | -46.2% | COMMON STOCK | 67011P100 |
| — | HALYARD HEALTH INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 40650V100 |
| — | SANOFI RIGHT 12/31/2020 | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80105N113 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | -9.1% | COMMON STOCK | 808541106 |
| RMR | RMR GROUP INC CL A | 6 | $0 | 0.0% | $0.00 | $7.12 | +125.3% | COMMON STOCK | 74967R106 |
| — | CARE CAP PPTYS INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 141624106 |
| — | QUORUM HEALTH CORP COM | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74909E106 |
| — | CHEMTURA CORP COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163893209 |
| CC | CHEMOURS CO COM | 15 | $0 | 0.0% | $0.00 | $7.40 | -18.9% | COMMON STOCK | 163851108 |
| — | VERITIV CORP COM | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923454102 |
| LYV | LIVE NATION INC | 12 | $0 | 0.0% | $0.00 | $18.72 | +25.5% | COMMON STOCK | 538034109 |