Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 26, 2017
Total Value: $257M (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 | 483,603 | $32.69M | 12.7% | $67.60 * | $32.34 | +60.0% | COMMON STOCK | 177835105 |
| KO | COCA COLA CO COM | 160,764 | $6.664M | 2.6% | $41.45 * | $30.18 | +3.6% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 56,492 | $4.749M | 1.8% | $84.07 * | $59.14 | +11.5% | COMMON STOCK | 742718109 |
| T | AT&T INC | 106,720 | $4.538M | 1.8% | $42.52 * | $11.74 | +43.4% | COMMON STOCK | 00206R102 |
| AAPL | APPLE INC COM | 38,625 | $4.473M | 1.7% | $115.81 * | $20.32 | +31.4% | COMMON STOCK | 037833100 |
| XOM | EXXON MOBIL CORP COM | 48,250 | $4.355M | 1.7% | $90.26 * | $56.11 | +7.5% | COMMON STOCK | 30231G102 |
| — | GENERAL ELEC CO COM | 128,243 | $4.051M | 1.6% | $31.59 | $27.68 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP COM | 57,910 | $3.598M | 1.4% | $62.13 * | $33.01 | +69.3% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 30,906 | $3.561M | 1.4% | $115.22 * | $67.30 | +33.4% | COMMON STOCK | 478160104 |
| LOW | LOWES COS INC COM | 47,200 | $3.356M | 1.3% | $71.10 * | $43.35 | +38.8% | COMMON STOCK | 548661107 |
| INTC | INTEL CORP COM | 91,224 | $3.309M | 1.3% | $36.27 * | $19.30 | +53.4% | COMMON STOCK | 458140100 |
| VZ | VERIZON COMMUNICATIONS COM | 60,965 | $3.254M | 1.3% | $53.37 * | $27.69 | +19.6% | COMMON STOCK | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 31,322 | $3.219M | 1.3% | $102.77 * | $56.09 | +51.4% | COMMON STOCK | 053015103 |
| MCD | MCDONALDS CORP COM | 25,511 | $3.105M | 1.2% | $121.71 * | $78.24 | +25.7% | COMMON STOCK | 580135101 |
| CVX | CHEVRON CORPORATION | 24,680 | $2.905M | 1.1% | $117.71 * | $71.23 | +12.5% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 17,411 | $2.89M | 1.1% | $165.99 * | $103.62 | +4.0% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC | 41,240 | $2.788M | 1.1% | $67.60 * | $19.06 | +88.6% | COMMON STOCK | 02209S103 |
| WFC | WELLS FARGO & CO NEW COM | 49,086 | $2.705M | 1.1% | $55.11 * | $34.74 | +23.4% | COMMON STOCK | 949746101 |
| CSCO | CISCO SYS INC COM | 87,273 | $2.636M | 1.0% | $30.20 * | $16.33 | +40.0% | COMMON STOCK | 17275R102 |
| — | DU PONT E I DE NEMOURS & CO COM | 35,886 | $2.634M | 1.0% | $73.40 | $64.38 | — | COMMON STOCK | 263534109 |
| ABBV | ABBVIE INC COM | 41,710 | $2.611M | 1.0% | $62.60 * | $33.34 | +28.7% | COMMON STOCK | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP COM | 23,312 | $2.555M | 1.0% | $109.60 | $110.69 | — | COMMON STOCK | 913017109 |
| WM | WASTE MGMT INC DEL COM | 35,812 | $2.539M | 1.0% | $70.90 * | $36.26 | +66.7% | COMMON STOCK | 94106L109 |
| GIS | GENERAL MILLS INC | 39,531 | $2.442M | 0.9% | $61.77 * | $34.06 | +31.4% | COMMON STOCK | 370334104 |
| PEP | PEPSICO INC COM | 22,948 | $2.401M | 0.9% | $104.63 * | $58.63 | +35.9% | COMMON STOCK | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 28,535 | $2.362M | 0.9% | $82.78 | $84.44 | — | COMMON STOCK | 931427108 |
| — | BB&T CORP COM | 49,705 | $2.337M | 0.9% | $47.02 | $37.33 | — | COMMON STOCK | 054937107 |
| WMT | WAL MART STORES INC COM | 33,511 | $2.316M | 0.9% | $69.11 * | $20.13 | -1.8% | COMMON STOCK | 931142103 |
| DIS | DISNEY WALT CO COM DISNEY | 21,961 | $2.289M | 0.9% | $104.23 * | $82.54 | +18.1% | COMMON STOCK | 254687106 |
| MMM | 3M CO COM | 12,733 | $2.274M | 0.9% | $178.59 * | $79.79 | +38.2% | COMMON STOCK | 88579Y101 |
| LLY | LILLY ELI & CO COM | 30,652 | $2.254M | 0.9% | $73.54 * | $47.58 | +33.7% | COMMON STOCK | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 33,605 | $2.156M | 0.8% | $64.16 * | $17.17 | +58.1% | COMMON STOCK | 595017104 |
| PFE | PFIZER INC COM | 65,099 | $2.114M | 0.8% | $32.47 * | $18.61 | +11.6% | COMMON STOCK | 717081103 |
| DE | DEERE & CO COM | 20,494 | $2.112M | 0.8% | $103.05 * | $68.23 | +31.5% | COMMON STOCK | 244199105 |
| PSX | PHILLIPS 66 COM | 24,239 | $2.095M | 0.8% | $86.43 * | $49.82 | +22.8% | COMMON STOCK | 718546104 |
| — | KELLOGG CO COM | 28,409 | $2.094M | 0.8% | $73.71 * | $39.94 | +25.3% | COMMON STOCK | 487836108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,319 | $2.083M | 0.8% | $223.52 | $199.42 | +12.1% | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 18,081 | $2.072M | 0.8% | $114.60 * | $66.67 | +22.9% | COMMON STOCK | 911312106 |
| SO | SOUTHERN CO COM | 41,417 | $2.037M | 0.8% | $49.18 * | $26.82 | +26.0% | COMMON STOCK | 842587107 |
| EMR | EMERSON ELEC CO COM | 35,233 | $1.964M | 0.8% | $55.74 * | $45.79 | -2.6% | COMMON STOCK | 291011104 |
| ABT | ABBOTT LABS COM | 51,123 | $1.963M | 0.8% | $38.40 * | $30.90 | +5.5% | COMMON STOCK | 002824100 |
| JPM | J P MORGAN CHASE & CO COM | 22,087 | $1.906M | 0.7% | $86.30 * | $41.42 | +63.7% | COMMON STOCK | 46625H100 |
| SYY | SYSCO CORP | 34,382 | $1.903M | 0.7% | $55.35 * | $25.42 | +71.8% | COMMON STOCK | 871829107 |
| AMGN | AMGEN INC COM | 12,797 | $1.871M | 0.7% | $146.21 * | $89.12 | +25.1% | COMMON STOCK | 031162100 |
| COP | CONOCOPHILLIPS COM | 34,880 | $1.748M | 0.7% | $50.11 * | $46.98 | -19.5% | COMMON STOCK | 20825C104 |
| CL | COLGATE PALMOLIVE CO COM | 26,089 | $1.707M | 0.7% | $65.43 * | $49.84 | +6.2% | COMMON STOCK | 194162103 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,134 | $1.7M | 0.7% | $80.44 | $63.83 | +26.0% | MUTUAL FUNDS-MID CAP | 464287473 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 9,434 | $1.687M | 0.7% | $178.82 * | $38.77 | +15.3% | MUTUAL FUNDS-MID CAP | 464287499 |
| CAT | CATERPILLAR INC DEL COM | 18,074 | $1.676M | 0.7% | $92.73 * | $62.94 | +20.1% | COMMON STOCK | 149123101 |
| SLB | SCHLUMBERGER LTD COM | 19,939 | $1.674M | 0.7% | $83.96 * | $64.16 | +1.0% | COMMON STOCK | 806857108 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 14,069 | $1.673M | 0.7% | $118.91 | $95.71 | +24.3% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| D | DOMINION RES INC VA NEW COM | 21,794 | $1.669M | 0.6% | $76.58 * | $41.50 | +24.5% | COMMON STOCK | 25746U109 |
| HD | HOME DEPOT INC COM | 12,328 | $1.653M | 0.6% | $134.09 * | $65.73 | +64.2% | COMMON STOCK | 437076102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 28,275 | $1.652M | 0.6% | $58.43 * | $36.67 | +15.3% | COMMON STOCK | 110122108 |
| TGT | TARGET CORP COM | 22,168 | $1.601M | 0.6% | $72.22 * | $48.35 | +14.7% | COMMON STOCK | 87612E106 |
| CSX | CSX CORP COM | 43,819 | $1.574M | 0.6% | $35.92 * | $7.64 | +38.6% | COMMON STOCK | 126408103 |
| — | FOOT LOCKER INC COM | 21,820 | $1.547M | 0.6% | $70.90 | $59.51 | — | COMMON STOCK | 344849104 |
| CVS | CVS HEALTH CORP COM | 19,554 | $1.543M | 0.6% | $78.91 * | $61.91 | -3.7% | COMMON STOCK | 126650100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 38,775 | $1.493M | 0.6% | $38.50 | $48.79 | — | COMMON STOCK | 37733W105 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 25,848 | $1.492M | 0.6% | $57.72 | $64.24 | -10.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| USB | US BANCORP DEL COM NEW | 28,830 | $1.481M | 0.6% | $51.37 * | $27.80 | +31.9% | COMMON STOCK | 902973304 |
| GILD | GILEAD SCIENCES INC COM | 20,531 | $1.47M | 0.6% | $71.60 * | $62.51 | -17.6% | COMMON STOCK | 375558103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 19,910 | $1.418M | 0.6% | $71.22 * | $61.57 | -9.7% | COMMON STOCK | 674599105 |
| TXN | TEXAS INSTRS INC COM | 18,801 | $1.372M | 0.5% | $72.97 * | $30.35 | +87.4% | COMMON STOCK | 882508104 |
| BDX | BECTON DICKINSON & CO COM | 8,193 | $1.356M | 0.5% | $165.51 * | $88.65 | +59.3% | COMMON STOCK | 075887109 |
| GPC | GENUINE PARTS CO COM | 14,144 | $1.351M | 0.5% | $95.52 * | $59.86 | +22.9% | COMMON STOCK | 372460105 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 28,462 | $1.349M | 0.5% | $47.40 * | $26.01 | +43.5% | COMMON STOCK | 064058100 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,317 | $1.331M | 0.5% | $108.06 * | $66.66 | +35.1% | COMMON STOCK | 655844108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,048 | $1.323M | 0.5% | $77.60 * | $44.65 | +20.2% | COMMON STOCK | 26441C204 |
| META | FACEBOOK INC CL A | 11,454 | $1.318M | 0.5% | $115.07 | $110.59 | +3.3% | COMMON STOCK | 30303M102 |
| NEE | NEXTERA ENERGY INC COM | 11,022 | $1.317M | 0.5% | $119.49 * | $16.17 | +47.2% | COMMON STOCK | 65339F101 |
| IWM | I SHARES RUSSELL 2000 INDEX FD | 9,609 | $1.296M | 0.5% | $134.87 | $112.97 | +19.4% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| ED | CONSOLIDATED EDISON INC COM | 17,287 | $1.274M | 0.5% | $73.70 * | $36.94 | +44.3% | COMMON STOCK | 209115104 |
| — | INGERSOLL-RAND PLC SHS | 16,709 | $1.254M | 0.5% | $75.05 | $63.37 | — | COMMON STOCK | G47791101 |
| KSS | KOHLS CORP COM | 24,700 | $1.22M | 0.5% | $49.39 | $52.52 | -6.0% | COMMON STOCK | 500255104 |
| — | CENTURYLINK INC COM | 50,646 | $1.204M | 0.5% | $23.77 | $30.98 | — | COMMON STOCK | 156700106 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,499 | $1.188M | 0.5% | $792.53 * | $37.35 | +5.3% | COMMON STOCK | 02079K305 |
| AFL | AFLAC INC COM | 16,052 | $1.117M | 0.4% | $69.59 * | $23.96 | +17.7% | COMMON STOCK | 001055102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 19,190 | $1.112M | 0.4% | $57.95 | $71.59 | — | COMMON STOCK | 780259107 |
| UBSI | UNITED BANKSHARES INC WV | 23,991 | $1.11M | 0.4% | $46.27 | $35.82 | +29.1% | COMMON STOCK | 909907107 |
| DG | DOLLAR GEN CORP NEW COM | 14,599 | $1.081M | 0.4% | $74.05 * | $53.86 | +22.6% | COMMON STOCK | 256677105 |
| QCOM | QUALCOMM INC COM | 16,125 | $1.051M | 0.4% | $65.18 * | $50.46 | +1.0% | COMMON STOCK | 747525103 |
| — | L-3 COMMUNICATIONS HLDGS INCCOM | 6,804 | $1.035M | 0.4% | $152.12 | $106.80 | — | COMMON STOCK | 502424104 |
| MDT | MEDTRONIC PLC SHS | 14,307 | $1.019M | 0.4% | $71.22 * | $59.01 | -3.7% | COMMON STOCK | G5960L103 |
| — | BAKER HUGHES INC | 15,311 | $995K | 0.4% | $64.99 | $55.40 | — | COMMON STOCK | 057224107 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 19,968 | $970K | 0.4% | $48.58 * | $20.30 | +19.6% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| MDU | MDU RESOURCES GROUP | 33,535 | $965K | 0.4% | $28.78 * | $7.10 | +18.2% | COMMON STOCK | 552690109 |
| BAC | BANK OF AMERICA CORPORATION COM | 43,160 | $953K | 0.4% | $22.08 * | $11.79 | +53.0% | COMMON STOCK | 060505104 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,675 | $940K | 0.4% | $122.48 * | $62.78 | +57.7% | COMMON STOCK | 452308109 |
| PFF | ISHARES TR US PFD STK IDX | 25,265 | $939K | 0.4% | $37.17 | $37.74 | -1.4% | PREFERRED STOCK | 464288687 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 16,690 | $927K | 0.4% | $55.54 | $40.26 | +38.0% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| CAG | CONAGRA FOODS INC COM | 23,434 | $927K | 0.4% | $39.56 * | $18.43 | +54.4% | COMMON STOCK | 205887102 |
| BAX | BAXTER INTL INC COM | 20,788 | $922K | 0.4% | $44.35 * | $30.26 | +26.2% | COMMON STOCK | 071813109 |
| MA | MASTERCARD INC CL A | 8,837 | $912K | 0.4% | $103.20 * | $71.07 | +37.9% | COMMON STOCK | 57636Q104 |
| DTE | DTE ENERGY CO COM | 8,885 | $875K | 0.3% | $98.48 * | $39.39 | +58.0% | COMMON STOCK | 233331107 |
| ORCL | ORACLE CORP COM | 21,660 | $833K | 0.3% | $38.46 * | $29.75 | +12.8% | COMMON STOCK | 68389X105 |
| BP | BP PLC SPONSORED ADR | 22,107 | $826K | 0.3% | $37.36 | $44.57 | -16.1% | COMMON STOCK | 055622104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 34,398 | $799K | 0.3% | $23.23 | $18.75 | +24.0% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16,785 | $784K | 0.3% | $46.71 * | $36.22 | +24.6% | COMMON STOCK | 02376R102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 18,511 | $762K | 0.3% | $41.16 * | $33.21 | +1.1% | COMMON STOCK | G51502105 |
| V | VISA INC COM CL A | 9,746 | $760K | 0.3% | $77.98 * | $70.92 | +3.3% | COMMON STOCK | 92826C839 |
| CMI | CUMMINS INC COM | 5,363 | $733K | 0.3% | $136.68 * | $78.58 | +37.3% | COMMON STOCK | 231021106 |
| EFV | ISHARES EAFE VALUE ETF | 14,659 | $693K | 0.3% | $47.27 | $55.82 | -15.3% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 19,237 | $673K | 0.3% | $34.98 | $41.49 | -15.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| PNW | PINNACLE WEST CAPITAL CORP | 8,548 | $667K | 0.3% | $78.03 * | $33.99 | +60.4% | COMMON STOCK | 723484101 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 7,140 | $632K | 0.2% | $88.52 | $71.82 | +23.3% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| BA | BOEING CO COM | 4,050 | $630K | 0.2% | $155.56 * | $116.34 | +24.1% | COMMON STOCK | 097023105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 5,135 | $602K | 0.2% | $117.23 | $114.19 | +2.6% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 17,786 | $565K | 0.2% | $31.77 | $33.20 | — | COMMON STOCK | 167250109 |
| CPB | CAMPBELL SOUP CO | 9,100 | $550K | 0.2% | $60.44 * | $42.78 | +5.2% | COMMON STOCK | 134429109 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 3,829 | $536K | 0.2% | $139.98 * | $54.24 | +29.1% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| PM | PHILIP MORRIS INTL INC COM | 5,735 | $525K | 0.2% | $91.54 * | $48.83 | +18.9% | COMMON STOCK | 718172109 |
| IJH | ISHARES CORE S&P MID-CAP EFT | 3,121 | $516K | 0.2% | $165.33 * | $26.73 | +23.7% | COMMON STOCK | 464287507 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 21,958 | $508K | 0.2% | $23.14 * | $6.89 | +49.8% | COMMON STOCK | 42824C109 |
| UAA | UNDER ARMOUR INC CL A | 17,305 | $503K | 0.2% | $29.07 | $39.43 | -26.3% | COMMON STOCK | 904311107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $488K | 0.2% | $244000.00 | $173485.66 | +40.7% | COMMON STOCK | 084670108 |
| IYR | ISHARES TR U.S. REAL ES ETF | 6,230 | $479K | 0.2% | $76.89 | $64.41 | +19.5% | REIT | 464287739 |
| MRK | MERCK & CO INC NEW COM | 7,736 | $455K | 0.2% | $58.82 * | $38.36 | +11.0% | COMMON STOCK | 58933Y105 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,178 | $438K | 0.2% | $104.83 * | $21.48 | +22.1% | MUTUAL FUNDS-LARGE CAP | 464287614 |
| VV | VANGUARD LARGE CAP ETF | 3,997 | $409K | 0.2% | $102.33 | $81.36 | +25.8% | MUTUAL FUNDS-LARGE CAP | 922908637 |
| EXC | EXELON CORP COM | 11,318 | $402K | 0.2% | $35.52 * | $13.27 | +39.2% | COMMON STOCK | 30161N101 |
| HON | HONEYWELL INTL INC COM | 3,457 | $400K | 0.2% | $115.71 * | $63.76 | +36.3% | COMMON STOCK | 438516106 |
| KHC | KRAFT HEINZ CO COM | 4,430 | $387K | 0.2% | $87.36 * | $48.84 | +18.6% | COMMON STOCK | 500754106 |
| GOOG | ALPHABET INC CAP STK CL C | 478 | $369K | 0.1% | $771.97 * | $35.61 | +7.6% | COMMON STOCK | 02079K107 |
| — | DOW CHEM CO COM | 6,305 | $361K | 0.1% | $57.26 | $50.56 | — | COMMON STOCK | 260543103 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,859 | $334K | 0.1% | $116.82 * | $61.37 | +41.5% | COMMON STOCK | 693475105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,814 | $331K | 0.1% | $182.47 * | $36.07 | +26.3% | MUTUAL FUNDS-MID CAP | 464287606 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 2,194 | $329K | 0.1% | $149.95 * | $57.66 | +30.1% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,997 | $325K | 0.1% | $162.74 | $121.19 | +34.5% | COMMON STOCK | 084670702 |
| MAR | MARRIOTT INTERNATION NEW CL A | 3,775 | $312K | 0.1% | $82.65 * | $69.39 | +10.1% | COMMON STOCK | 571903202 |
| F | FORD MTR CO DEL COM PAR $0.01 | 25,342 | $307K | 0.1% | $12.11 * | $7.95 | -5.7% | COMMON STOCK | 345370860 |
| AEP | AMERICAN ELEC PWR INC COM | 4,799 | $302K | 0.1% | $62.93 * | $33.06 | +38.5% | COMMON STOCK | 025537101 |
| — | COACH INC COM | 8,625 | $302K | 0.1% | $35.01 | $46.99 | — | COMMON STOCK | 189754104 |
| XTL | ETF SPDR S&P TELECOM | 4,025 | $279K | 0.1% | $69.32 | $53.13 | +30.5% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| IDCC | INTERDIGITAL INC COM | 2,999 | $274K | 0.1% | $91.36 | $45.29 | +101.7% | COMMON STOCK | 45867G101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,945 | $267K | 0.1% | $137.28 * | $52.80 | +30.2% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,497 | $266K | 0.1% | $48.39 * | $22.12 | +9.3% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| ELV | ANTHEM INC COM | 1,756 | $252K | 0.1% | $143.51 * | $106.33 | +20.1% | COMMON STOCK | 036752103 |
| AMZN | AMAZON COM INC COM | 325 | $244K | 0.1% | $750.77 * | $22.96 | +63.3% | COMMON STOCK | 023135106 |
| IP | INTL PAPER CO COM | 4,500 | $239K | 0.1% | $53.11 * | $31.42 | +8.6% | COMMON STOCK | 460146103 |
| — | AETNA INC | 1,870 | $232K | 0.1% | $124.06 | $81.93 | — | COMMON STOCK | 00817Y108 |
| — | RAYTHEON CO COM NEW | 1,579 | $224K | 0.1% | $141.86 | $134.02 | — | COMMON STOCK | 755111507 |
| MUB | ISHARES NAT AMT FREE BD | 2,046 | $221K | 0.1% | $108.02 | $109.17 | -0.9% | MUTUAL FUNDS-FIXED INCOME | 464288414 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,456 | $203K | 0.1% | $82.65 | $75.63 | +9.1% | REIT | 922908553 |
| — | CELGENE CORP COM | 1,758 | $203K | 0.1% | $115.47 | $117.91 | — | COMMON STOCK | 151020104 |
| GD | GENERAL DYNAMICS CORP COM | 1,176 | $203K | 0.1% | $172.62 * | $81.78 | +73.1% | COMMON STOCK | 369550108 |
| CCK | CROWN HOLDINGS INC COM | 3,800 | $200K | 0.1% | $52.63 * | $48.36 | +3.3% | COMMON STOCK | 228368106 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 5,198 | $190K | 0.1% | $36.55 | $36.13 | +1.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 1,710 | $187K | 0.1% | $109.36 * | $49.37 | -6.4% | COMMON STOCK | 044186104 |
| — | MARATHON OIL CORP | 10,713 | $185K | 0.1% | $17.27 | $34.26 | — | COMMON STOCK | 565849106 |
| — | PREMIER FINL BANCORP INC COM | 8,800 | $177K | 0.1% | $20.11 | $16.19 | — | COMMON STOCK | 74050M105 |
| — | NUVEEN INTER DURATION MN TMFCOM | 13,553 | $172K | 0.1% | $12.69 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| CTRA | CABOT OIL & GAS CORP COM | 7,182 | $168K | 0.1% | $23.39 * | $16.45 | +3.6% | COMMON STOCK | 127097103 |
| OMC | OMNICOM GROUP INC COM | 1,949 | $166K | 0.1% | $85.17 * | $53.59 | +16.0% | COMMON STOCK | 681919106 |
| CMCSA | COMCAST CORPORTATION (NEW) | 2,409 | $166K | 0.1% | $68.91 * | $21.01 | +32.5% | COMMON STOCK | 20030N101 |
| — | HOLLYFRONTIER CORP COM | 5,000 | $164K | 0.1% | $32.80 | $32.80 | — | COMMON STOCK | 436106108 |
| NKE | NIKE INC | 3,232 | $164K | 0.1% | $50.74 * | $47.37 | -4.4% | COMMON STOCK | 654106103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,305 | $155K | 0.1% | $118.77 | $87.97 | — | COMMON STOCK | 73935A104 |
| — | ANNALY MTG MGMT INC COM | 15,450 | $154K | 0.1% | $9.97 | $10.00 | — | REIT | 035710409 |
| — | TIME WARNER INC COM NEW | 1,592 | $154K | 0.1% | $96.73 | $69.59 | — | COMMON STOCK | 887317303 |
| FE | FIRSTENERGY CORP COM | 4,861 | $150K | 0.1% | $30.86 * | $21.41 | -0.6% | COMMON STOCK | 337932107 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 750 | $148K | 0.1% | $197.33 | $157.14 | +25.7% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| LMT | LOCKHEED MARTIN CORP COM | 589 | $147K | 0.1% | $249.58 * | $125.69 | +56.6% | COMMON STOCK | 539830109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,251 | $147K | 0.1% | $117.51 * | $71.03 | +43.6% | COMMON STOCK | G1151C101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,319 | $145K | 0.1% | $109.93 | $119.60 | -8.4% | COMMODITIES | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC COM | 604 | $145K | 0.1% | $240.07 * | $133.29 | +48.7% | COMMON STOCK | 38141G104 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,773 | $144K | 0.1% | $81.22 * | $38.27 | +6.3% | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,743 | $142K | 0.1% | $51.77 | $50.89 | +1.6% | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 3,682 | $132K | 0.1% | $35.85 | $39.44 | -9.3% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| GLW | CORNING INC COM | 5,448 | $132K | 0.1% | $24.23 * | $12.49 | +52.7% | COMMON STOCK | 219350105 |
| IVV | ISHARES TR CORE S&P500 ETF | 578 | $130K | 0.1% | $224.91 | $204.20 | +10.2% | MUTUAL FUNDS-EQUITIES | 464287200 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 4,083 | $129K | 0.1% | $31.59 | $49.36 | — | COMMON STOCK | 46625H365 |
| — | MYLAN N V SHS EURO | 3,300 | $126K | 0.0% | $38.18 | $59.43 | — | COMMON STOCK | N59465109 |
| — | BLACKROCK MUN TARGET TERM TR | 5,699 | $124K | 0.0% | $21.76 | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| UNP | UNION PAC CORP COM | 1,128 | $117K | 0.0% | $103.72 * | $69.11 | +23.0% | COMMON STOCK | 907818108 |
| — | AQUA AMERICA INC COM | 3,862 | $116K | 0.0% | $30.04 | $23.56 | — | COMMON STOCK | 03836W103 |
| AXP | AMERICAN EXPRESS CO COM | 1,531 | $113K | 0.0% | $73.81 * | $70.28 | -7.1% | COMMON STOCK | 025816109 |
| KMI | KINDER MORGAN INC DEL COM | 5,351 | $111K | 0.0% | $20.74 * | $22.99 | -44.0% | COMMON STOCK | 49456B101 |
| TJX | TJX COS INC NEW COM | 1,458 | $110K | 0.0% | $75.45 * | $27.32 | +21.1% | COMMON STOCK | 872540109 |
| CAH | CARDINAL HEALTH INC COM | 1,525 | $110K | 0.0% | $72.13 * | $50.73 | +9.2% | COMMON STOCK | 14149Y108 |
| PFG | PRINCIPAL FINANCIAL | 1,775 | $103K | 0.0% | $58.03 * | $30.72 | +34.3% | COMMON STOCK | 74251V102 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 1,153 | $100K | 0.0% | $86.73 | $80.66 | — | MUTUAL FUNDS-EQUITIES | 78355W106 |
| RWR | ETF SPDR DOW JONES REIT | 1,050 | $98,000 | 0.0% | $93.33 | $73.51 | +27.0% | REIT | 78464A607 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 674 | $98,000 | 0.0% | $145.40 * | $56.28 | +29.0% | MUTUAL FUNDS-MID CAP | 464287705 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 11,585 | $94,000 | 0.0% | $8.11 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| SJM | THE J.M. SMUCKER COMPANY | 722 | $92,000 | 0.0% | $127.42 * | $99.14 | -2.5% | COMMON STOCK | 832696405 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 6,857 | $91,000 | 0.0% | $13.27 * | $5.74 | +57.0% | COMMON STOCK | 446150104 |
| EQIX | EQUINIX INC COM PAR $0.001 | 245 | $88,000 | 0.0% | $359.18 * | $177.32 | +69.6% | COMMON STOCK | 29444U700 |
| — | L BRANDS INC COM | 1,331 | $88,000 | 0.0% | $66.12 | $62.74 | — | COMMON STOCK | 501797104 |
| C | CITIGROUP INC COM NEW | 1,452 | $86,000 | 0.0% | $59.23 * | $36.50 | +22.7% | COMMON STOCK | 172967424 |
| CB | CHUBB LIMITED COM | 643 | $85,000 | 0.0% | $132.19 * | $96.68 | +16.7% | COMMON STOCK | H1467J104 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,163 | $85,000 | 0.0% | $73.09 | $86.59 | -15.9% | FOREIGN EQUITIES | 66987V109 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $83,000 | 0.0% | $166.00 * | $73.92 | +53.6% | COMMON STOCK | 22410J106 |
| ESS | ESSEX PPTY TR INC COM | 353 | $82,000 | 0.0% | $232.29 * | $162.14 | +6.3% | COMMON STOCK | 297178105 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $80,000 | 0.0% | $26.67 | $21.00 | — | COMMON STOCK | 855707105 |
| TROW | PRICE T ROWE GROUP INC COM | 1,062 | $80,000 | 0.0% | $75.33 * | $52.53 | +3.0% | COMMON STOCK | 74144T108 |
| FDX | FEDEX CORP COM | 420 | $78,000 | 0.0% | $185.71 * | $115.02 | +39.9% | COMMON STOCK | 31428X106 |
| BIIB | BIOGEN IDEC INC COM | 275 | $78,000 | 0.0% | $283.64 | $259.26 | +9.4% | COMMON STOCK | 09062X103 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 900 | $78,000 | 0.0% | $86.67 | $91.33 | -5.2% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| — | BOB EVANS FARMS INC COM | 1,438 | $77,000 | 0.0% | $53.55 | $50.47 | — | COMMON STOCK | 096761101 |
| EMB | ETF ISHARES JPM USD EM | 695 | $77,000 | 0.0% | $110.79 | $109.35 | +0.8% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| CNI | CANADIAN NATL RY CO COM | 1,138 | $77,000 | 0.0% | $67.66 * | $44.67 | +28.0% | COMMON STOCK | 136375102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,165 | $76,000 | 0.0% | $65.24 * | $41.13 | +26.4% | COMMON STOCK | 026874784 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 2,630 | $74,000 | 0.0% | $28.14 | $27.65 | +1.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 233051200 |
| TRV | TRAVELERS COMPANIES INC COM | 594 | $73,000 | 0.0% | $122.90 * | $76.41 | +31.7% | COMMON STOCK | 89417E109 |
| — | WESTAR ENERGY INC COM | 1,300 | $73,000 | 0.0% | $56.15 | $32.31 | — | COMMON STOCK | 95709T100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,046 | $72,000 | 0.0% | $68.83 | $78.67 | — | COMMON STOCK | 30219G108 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,958 | $71,000 | 0.0% | $36.26 | $41.40 | -12.8% | REIT | 78463X863 |
| VFC | V F CORP COM | 1,332 | $71,000 | 0.0% | $53.30 * | $59.97 | -16.2% | COMMON STOCK | 918204108 |
| PH | PARKER HANNIFIN CORP COM | 505 | $71,000 | 0.0% | $140.59 * | $98.24 | +24.1% | COMMON STOCK | 701094104 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 647 | $70,000 | 0.0% | $108.19 | $109.99 | -1.8% | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| YUM | YUM BRANDS INC COM | 1,070 | $68,000 | 0.0% | $63.55 * | $41.87 | +28.5% | COMMON STOCK | 988498101 |
| COST | COSTCO WHSL CORP NEW COM | 411 | $66,000 | 0.0% | $160.58 * | $102.55 | +32.9% | COMMON STOCK | 22160K105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,279 | $66,000 | 0.0% | $51.60 * | $37.12 | +21.8% | COMMON STOCK | 363576109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 513 | $65,000 | 0.0% | $126.71 | $125.16 | +1.3% | MUTUAL FUNDS-EQUITIES | 92204A504 |
| PRU | PRUDENTIAL FINL INC COM | 628 | $65,000 | 0.0% | $103.50 * | $51.45 | +34.0% | COMMON STOCK | 744320102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,625 | $64,000 | 0.0% | $39.38 * | $24.85 | +41.4% | COMMON STOCK | 808513105 |
| NUE | NUCOR CORP COM | 1,060 | $63,000 | 0.0% | $59.43 * | $40.13 | +21.7% | COMMON STOCK | 670346105 |
| MKL | MARKEL CORP COM | 74 | $63,000 | 0.0% | $851.35 * | $881.29 | +2.6% | COMMON STOCK | 570535104 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,250 | $61,000 | 0.0% | $48.80 | $49.93 | -2.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G822 |
| PPG | PPG INDS INC COM | 646 | $61,000 | 0.0% | $94.43 * | $89.07 | -9.9% | COMMON STOCK | 693506107 |
| BCE | BCE INC COM NEW | 1,402 | $61,000 | 0.0% | $43.51 * | $23.38 | +7.6% | COMMON STOCK | 05534B760 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $60,000 | 0.0% | $18.95 * | $13.89 | +40.7% | COMMON STOCK | 316773100 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 598 | $60,000 | 0.0% | $100.33 | $89.72 | +11.6% | MUTUAL FUNDS-EQUITIES | 92204A884 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $59,000 | 0.0% | $59.00 | $48.00 | — | COMMON STOCK | 87233Q108 |
| RPM | RPM INTL INC COM | 1,105 | $59,000 | 0.0% | $53.39 | $45.27 | +18.9% | COMMON STOCK | 749685103 |
| ADM | ARCHER DANIELS MIDLAND | 1,266 | $58,000 | 0.0% | $45.81 * | $28.74 | +21.6% | COMMON STOCK | 039483102 |
| EPP | ISHARES INC MSCI PAC J IDX | 1,474 | $58,000 | 0.0% | $39.35 | $48.19 | -17.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| — | PRAXAIR INC COM | 490 | $57,000 | 0.0% | $116.33 | $129.88 | — | COMMON STOCK | 74005P104 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $55,000 | 0.0% | $12.12 | $11.29 | — | MUTUAL FUNDS-FIXED INCOME | 72200W106 |
| — | NUSTAR ENERGY LP UNIT COM | 1,100 | $55,000 | 0.0% | $50.00 | $50.91 | — | COMMON STOCK | 67058H102 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 3,570 | $54,000 | 0.0% | $15.13 | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| LEG | LEGGETT & PLATT INC COM | 1,112 | $54,000 | 0.0% | $48.56 | $34.97 | +39.8% | COMMON STOCK | 524660107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 800 | $53,000 | 0.0% | $66.25 | $70.67 | — | COMMON STOCK | 118230101 |
| MET | MET LIFE COMMON STOCK | 977 | $53,000 | 0.0% | $54.25 * | $30.13 | +17.5% | COMMON STOCK | 59156R108 |
| DEO | DIAGEO P L C SPON ADR NEW | 495 | $51,000 | 0.0% | $103.03 | $124.52 | -16.5% | FOREIGN EQUITIES | 25243Q205 |
| KMB | KIMBERLY-CLARK CORP | 447 | $51,000 | 0.0% | $114.09 * | $71.59 | +16.8% | COMMON STOCK | 494368103 |
| EIX | EDISON INTL COM | 690 | $50,000 | 0.0% | $72.46 * | $29.82 | +66.5% | COMMON STOCK | 281020107 |
| IWP | ISHARES TR RUSSELL MID CAP G | 515 | $50,000 | 0.0% | $97.09 * | $43.65 | +11.6% | MUTUAL FUNDS-MID CAP | 464287481 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 434 | $49,000 | 0.0% | $112.90 | $99.74 | +12.3% | MUTUAL FUNDS-LARGE CAP | 464287598 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $49,000 | 0.0% | $11.90 | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| — | TOTAL S A SPONSORED ADR | 888 | $49,000 | 0.0% | $55.18 | $55.47 | — | FOREIGN EQUITIES | 89151E109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,658 | $48,000 | 0.0% | $28.95 | $18.49 | +55.5% | FOREIGN EQUITIES | 874039100 |
| HAL | HALLIBURTON CO COM | 885 | $48,000 | 0.0% | $54.24 * | $39.24 | +15.5% | COMMON STOCK | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 160 | $48,000 | 0.0% | $300.00 | $238.01 | +26.8% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 416 | $47,000 | 0.0% | $112.98 | $111.81 | +1.2% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| SHW | SHERWIN WILLIAMS CO COM | 175 | $47,000 | 0.0% | $268.57 * | $79.23 | +4.3% | COMMON STOCK | 824348106 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 605 | $46,000 | 0.0% | $76.03 * | $34.05 | +10.6% | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| PYPL | PAYPAL HLDGS INC COM | 1,173 | $46,000 | 0.0% | $39.22 | $36.00 | +9.4% | COMMON STOCK | 70450Y103 |
| RSG | REPUBLIC SVCS INC COM | 800 | $46,000 | 0.0% | $57.50 * | $26.85 | +84.0% | COMMON STOCK | 760759100 |
| BALL | BALL CORP COM | 598 | $45,000 | 0.0% | $75.25 * | $26.03 | +30.8% | COMMON STOCK | 058498106 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $45,000 | 0.0% | $34.62 | $39.54 | -12.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| SBUX | STARBUCKS CORP COM | 809 | $45,000 | 0.0% | $55.62 * | $40.01 | +14.4% | COMMON STOCK | 855244109 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 359 | $44,000 | 0.0% | $122.56 * | $29.02 | +4.9% | MUTUAL FUNDS-LARGE CAP | 464287309 |
| — | XILINX INC COM | 705 | $43,000 | 0.0% | $60.99 | $46.15 | — | COMMON STOCK | 983919101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 499 | $43,000 | 0.0% | $86.17 * | $47.78 | +6.3% | FOREIGN EQUITIES | N53745100 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 145 | $42,000 | 0.0% | $289.66 | $252.61 | +14.0% | COMMON STOCK | 16119P108 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $42,000 | 0.0% | $84.00 * | $47.98 | +29.3% | COMMON STOCK | 133131102 |
| MCK | MCKESSON CORP COM | 300 | $42,000 | 0.0% | $140.00 * | $156.55 | -16.4% | COMMON STOCK | 58155Q103 |
| — | IBERIABANK CORP COM | 500 | $42,000 | 0.0% | $84.00 | $59.20 | — | COMMON STOCK | 450828108 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $41,000 | 0.0% | $20.50 | $20.00 | — | MUTUAL FUNDS-FIXED INCOME | 41013W108 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 1,700 | $41,000 | 0.0% | $24.12 | $62.54 | — | COMMON STOCK | 86764L108 |
| KR | KROGER CO COM | 1,190 | $41,000 | 0.0% | $34.45 * | $23.31 | +22.6% | COMMON STOCK | 501044101 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 4,392 | $41,000 | 0.0% | $9.34 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| GM | GENERAL MTRS CO COM | 1,125 | $39,000 | 0.0% | $34.67 * | $25.12 | +17.1% | COMMON STOCK | 37045V100 |
| — | UNILEVER PLC SPON ADR NEW | 951 | $39,000 | 0.0% | $41.01 | $41.50 | — | FOREIGN EQUITIES | 904767704 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,500 | $39,000 | 0.0% | $26.00 | $27.85 | -6.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 |
| EWH | ISHARES INC MSCI HONG KONG | 2,000 | $39,000 | 0.0% | $19.50 | $20.40 | -4.5% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| IVZ | INVESCO LTD SHS | 1,295 | $39,000 | 0.0% | $30.12 * | $21.58 | -7.4% | COMMON STOCK | G491BT108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 500 | $38,000 | 0.0% | $76.00 | $60.43 | +25.4% | COMMON STOCK | 921946406 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,972 | $38,000 | 0.0% | $19.27 | $42.34 | — | COMMON STOCK | 29273V100 |
| ES | EVERSOURCE ENERGY COM | 683 | $38,000 | 0.0% | $55.64 * | $36.45 | +11.1% | COMMON STOCK | 30040W108 |
| MDLZ | MONDELEZ INTL INC CL A | 806 | $36,000 | 0.0% | $44.67 * | $26.73 | +34.3% | COMMON STOCK | 609207105 |
| — | UNION BANKSHARES CORP NEW COM | 1,000 | $36,000 | 0.0% | $36.00 | $25.00 | — | COMMON STOCK | 90539J109 |
| — | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2,479 | $35,000 | 0.0% | $14.12 | $15.73 | — | MUTUAL FUNDS-FIXED INCOME | 67070X101 |
| — | ETF SPDR BARCLAYS HIGHYIELD BOND ETF | 950 | $35,000 | 0.0% | $36.84 | $41.05 | — | MUTUAL FUND-FIXED INC HIGH YLD | 78464A417 |
| — | BROOKFIELD ASSET MANGEMENT | 1,059 | $35,000 | 0.0% | $33.05 | $34.82 | — | COMMON STOCK | 112585104 |
| EOG | EOG RES INC COM | 347 | $35,000 | 0.0% | $100.86 * | $66.85 | +12.4% | COMMON STOCK | 26875P101 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 258 | $34,000 | 0.0% | $131.78 | $120.36 | +10.5% | MUTUAL FUNDS-LARGE CAP | 464287689 |
| DVN | DEVON ENERGY CORP NEW COM | 750 | $34,000 | 0.0% | $45.33 * | $41.04 | -21.5% | COMMON STOCK | 25179M103 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 682 | $33,000 | 0.0% | $48.39 | $48.58 | -1.3% | CLOSED-END EQUITY FUNDS | 922042874 |
| HST | HOST HOTELS & RESORTS INC COM | 1,775 | $33,000 | 0.0% | $18.59 * | $11.81 | +12.9% | COMMON STOCK | 44107P104 |
| WY | WEYERHAEUSER CO COM | 1,096 | $33,000 | 0.0% | $30.11 * | $18.15 | +16.9% | COMMON STOCK | 962166104 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 3,400 | $32,000 | 0.0% | $9.41 | $10.59 | — | COMMON STOCK | 958435109 |
| XEL | XCEL ENERGY INC COM | 776 | $32,000 | 0.0% | $41.24 * | $19.23 | +60.7% | COMMON STOCK | 98389B100 |
| — | FIRST TR INTER DUR PFD & IN COM | 1,405 | $32,000 | 0.0% | $22.78 | $21.35 | — | PREFERRED STOCK | 33718W103 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $32,000 | 0.0% | $85.79 | $75.27 | +12.7% | COMMON STOCK | 57164Y107 |
| — | SPECTRA ENERGY CORP COM | 750 | $31,000 | 0.0% | $41.33 | $35.47 | — | COMMON STOCK | 847560109 |
| BIDU | BAIDU INC SPON ADR REP A | 190 | $31,000 | 0.0% | $163.16 | $161.62 | +1.7% | FOREIGN EQUITIES | 056752108 |
| PWR | QUANTA SVCS INC COM | 875 | $30,000 | 0.0% | $34.29 | $20.83 | +64.1% | COMMON STOCK | 74762E102 |
| IEF | ISHARES BARCLAYS 7-10 YR TREASURY BD FD | 285 | $30,000 | 0.0% | $105.26 | $110.56 | -5.2% | MUTUAL FUNDS-FIXED INCOME | 464287440 |
| EBAY | EBAY INC | 999 | $30,000 | 0.0% | $30.03 * | $21.67 | +21.9% | COMMON STOCK | 278642103 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $29,000 | 0.0% | $14.04 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| DHR | DANAHER CORP | 356 | $28,000 | 0.0% | $78.65 * | $34.56 | +91.1% | COMMON STOCK | 235851102 |
| UNH | UNITEDHEALTH GROUP INC COM | 178 | $28,000 | 0.0% | $157.30 * | $72.14 | +92.3% | COMMON STOCK | 91324P102 |
| — | NUVEEN NY DIVID ADVNTG MUN FCOM | 2,060 | $28,000 | 0.0% | $13.59 | $13.59 | — | CLOSED-END EQUITY FUNDS | 67066X107 |
| — | TWENTY FIRST CENTY FOX INC CL A | 992 | $28,000 | 0.0% | $28.23 | $38.31 | — | COMMON STOCK | 90130A101 |
| YUMC | YUM CHINA HLDGS INC COM | 1,070 | $28,000 | 0.0% | $26.17 | $26.68 | -2.1% | COMMON STOCK | 98850P109 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 2,653 | $27,000 | 0.0% | $10.18 | $10.89 | — | CLOSED-END EQUITY FUNDS | 27828N102 |
| EWL | ISHARES INC MSCI SWITZERLD | 900 | $27,000 | 0.0% | $30.00 | $31.89 | -7.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,700 | $26,000 | 0.0% | $15.29 | $19.23 | -21.4% | COMMODITIES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 411 | $26,000 | 0.0% | $63.26 | $54.62 | +13.9% | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| LDOS | LEIDOS HLDGS INC COM | 500 | $26,000 | 0.0% | $52.00 * | $33.42 | +33.2% | COMMON STOCK | 525327102 |
| MPC | MARATHON PETE CORP COM | 500 | $25,000 | 0.0% | $50.00 * | $31.31 | +21.7% | COMMON STOCK | 56585A102 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 1,250 | $25,000 | 0.0% | $20.00 | $20.91 | -4.7% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G780 |
| LNT | ALLIANT ENERGY CORP COM | 622 | $24,000 | 0.0% | $38.59 * | $24.35 | +17.2% | COMMON STOCK | 018802108 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 2,663 | $24,000 | 0.0% | $9.01 | $11.20 | — | CLOSED-END EQUITY FUNDS | 27829G106 |
| — | SYNGENTA AG SPONSORED ADR | 300 | $24,000 | 0.0% | $80.00 | $80.00 | — | FOREIGN EQUITIES | 87160A100 |
| — | VIRTUS TOTAL RETURN FD | 5,122 | $23,000 | 0.0% | $4.49 | $3.99 | — | MUTUAL FUNDS-EQUITIES | 92829A103 |
| RYN | RAYONIER INC COM | 850 | $23,000 | 0.0% | $27.06 | $33.57 | — | COMMON STOCK | 754907103 |
| AMAT | APPLIED MATLS INC COM | 700 | $23,000 | 0.0% | $32.86 * | $14.86 | +96.6% | COMMON STOCK | 038222105 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $23,000 | 0.0% | $23.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| GAP | GAP INC | 962 | $22,000 | 0.0% | $22.87 * | $15.10 | +8.8% | COMMON STOCK | 364760108 |
| — | BNC BANCORP COM | 695 | $22,000 | 0.0% | $31.65 | $21.58 | — | COMMON STOCK | 05566T101 |
| — | MONSANTO CO NEW COM | 206 | $22,000 | 0.0% | $106.80 | $113.72 | — | COMMON STOCK | 61166W101 |
| SUI | SUN COMMUNITIES INC REIT | 292 | $22,000 | 0.0% | $75.34 | $67.54 | — | REIT | 866674104 |
| — | BLACKROCK INC COM | 55 | $21,000 | 0.0% | $381.82 | $169.31 | — | COMMON STOCK | 09247X101 |
| MSEX | MIDDLESEX WATER CO COM | 500 | $21,000 | 0.0% | $42.00 * | $21.14 | +103.1% | COMMON STOCK | 596680108 |
| — | TRIUMPH GROUP INC NEW COM | 808 | $21,000 | 0.0% | $25.99 | $66.83 | — | COMMON STOCK | 896818101 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 265 | $21,000 | 0.0% | $79.25 | $74.08 | +7.8% | COMMON STOCK | 33733E302 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 200 | $21,000 | 0.0% | $105.00 | $107.38 | -0.3% | MUTUAL FUNDS-EQUITIES | 92204A876 |
| ADBE | ADOBE SYS INC COM | 200 | $21,000 | 0.0% | $105.00 | $55.25 | +86.3% | COMMON STOCK | 00724F101 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 300 | $20,000 | 0.0% | $66.67 | $66.31 | +2.1% | COMMON STOCK | 780087102 |
| — | JANUS CAP GROUP INC COM | 1,526 | $20,000 | 0.0% | $13.11 | $11.41 | — | COMMON STOCK | 47102X105 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 568 | $20,000 | 0.0% | $35.21 | $52.82 | — | COMMON STOCK | 29273R109 |
| AZO | AUTOZONE INC COM | 25 | $20,000 | 0.0% | $800.00 | $448.75 | +76.0% | COMMON STOCK | 053332102 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 235 | $20,000 | 0.0% | $85.11 | $76.49 | +11.4% | MUTUAL FUNDS-LARGE CAP | 921908844 |
| — | UNILEVER N V N Y SHS NEW | 463 | $19,000 | 0.0% | $41.04 | $41.04 | — | FOREIGN EQUITIES | 904784709 |
| — | JUNIPER NETWORKS INC COM | 680 | $19,000 | 0.0% | $27.94 | $22.06 | — | COMMON STOCK | 48203R104 |
| HOG | HARLEY DAVIDSON INC COM | 320 | $19,000 | 0.0% | $59.38 | $66.24 | -11.9% | COMMON STOCK | 412822108 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,292 | $19,000 | 0.0% | $14.71 | $14.06 | — | MUTUAL FUNDS-FIXED INCOME | 09254R104 |
| — | SCANA CORP NEW COM | 256 | $19,000 | 0.0% | $74.22 | $48.60 | — | COMMON STOCK | 80589M102 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 757 | $18,000 | 0.0% | $23.78 * | $35.46 | -31.1% | COMMON STOCK | 92857W308 |
| — | TD AMERITRADE HLDG CORP COM | 415 | $18,000 | 0.0% | $43.37 | $31.33 | — | COMMON STOCK | 87236Y108 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | 316 | $18,000 | 0.0% | $56.96 | $60.74 | — | MUTUAL FUNDS-EQUITIES | 73935X799 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 500 | $18,000 | 0.0% | $36.00 | $39.38 | -7.9% | FOREIGN EQUITIES | 881624209 |
| ADI | ANALOG DEVICES INC COM | 235 | $17,000 | 0.0% | $72.34 * | $37.64 | +62.8% | COMMON STOCK | 032654105 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $17,000 | 0.0% | $5.61 | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| — | MAXIM INTERGRATED PRODS INC COM | 430 | $17,000 | 0.0% | $39.53 | $26.23 | — | COMMON STOCK | 57772K101 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 300 | $17,000 | 0.0% | $56.67 * | $33.10 | +7.0% | COMMON STOCK | 064149107 |
| MAN | MANPOWERGROUP INC COM | 194 | $17,000 | 0.0% | $87.63 | $83.48 | +6.5% | COMMON STOCK | 56418H100 |
| — | AK STL HLDG CORP COM | 1,550 | $16,000 | 0.0% | $10.32 | $10.32 | — | COMMON STOCK | 001547108 |
| — | POTASH CORP OF SASKATCHEWAN INC | 881 | $16,000 | 0.0% | $18.16 | $32.83 | — | COMMON STOCK | 73755L107 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $16,000 | 0.0% | $30.48 * | $10.24 | +97.2% | COMMON STOCK | 31983A103 |
| — | GREAT PLAINS ENERGY INC COM | 600 | $16,000 | 0.0% | $26.67 | $25.00 | — | COMMON STOCK | 391164100 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 201 | $16,000 | 0.0% | $79.60 | $80.30 | -1.1% | MUTUAL FUNDS-FIXED INCOME | 921937827 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $16,000 | 0.0% | $16.00 | $17.00 | — | COMMON STOCK | 649445103 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $16,000 | 0.0% | $12.70 | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 147 | $16,000 | 0.0% | $108.84 * | $45.18 | +19.5% | MUTUAL FUNDS-SMALL CAP | 92206C664 |
| — | VEREIT INC COM | 1,837 | $16,000 | 0.0% | $8.71 | $9.63 | — | COMMON STOCK | 92339V100 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 300 | $15,000 | 0.0% | $50.00 * | $24.27 | +2.4% | COMMON STOCK | 81369Y100 |
| ETR | ENTERGY CORP NEW COM | 200 | $15,000 | 0.0% | $75.00 * | $19.54 | +33.1% | COMMON STOCK | 29364G103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 178 | $15,000 | 0.0% | $84.27 | $76.22 | +12.2% | COMMON STOCK | 78464A763 |
| — | PRICELINE COM INC COM NEW | 10 | $15,000 | 0.0% | $1500.00 | $600.00 | — | COMMON STOCK | 741503403 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 204 | $15,000 | 0.0% | $73.53 * | $59.49 | +8.6% | COMMON STOCK | 31620M106 |
| — | ARCONIC INC COM | 833 | $15,000 | 0.0% | $18.01 | $18.01 | — | COMMON STOCK | 03965L100 |
| ALL | ALLSTATE CORP COM | 200 | $15,000 | 0.0% | $75.00 * | $41.10 | +47.6% | COMMON STOCK | 020002101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 130 | $14,000 | 0.0% | $107.69 * | $102.16 | +3.2% | FOREIGN EQUITIES | 03524A108 |
| VEGI | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | 550 | $14,000 | 0.0% | $25.45 | $26.97 | -7.5% | COMMODITIES | 464286350 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 500 | $14,000 | 0.0% | $28.00 | $28.00 | — | COMMON STOCK | 293792107 |
| FAST | FASTENAL CO COM | 282 | $13,000 | 0.0% | $46.10 * | $8.75 | +5.9% | COMMON STOCK | 311900104 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,003 | $12,000 | 0.0% | $11.96 | $13.25 | — | COMMON STOCK | 58463J304 |
| IYE | ISHARES TR DJ US ENERGY | 300 | $12,000 | 0.0% | $40.00 * | $49.03 | -15.3% | COMMON STOCK | 464287796 |
| DRI | DARDEN RESTAURANTS INC COM | 165 | $12,000 | 0.0% | $72.73 * | $51.43 | +9.7% | COMMON STOCK | 237194105 |
| COF | CAPITAL ONE FINL CORP COM | 134 | $12,000 | 0.0% | $89.55 * | $63.12 | +18.1% | COMMON STOCK | 14040H105 |
| PSO | PEARSON PLC SPONSORED ADR | 1,180 | $12,000 | 0.0% | $10.17 | $20.39 | -51.0% | COMMON STOCK | 705015105 |
| BEN | FRANKLIN RES INC COM | 299 | $12,000 | 0.0% | $40.13 * | $29.27 | -14.8% | COMMON STOCK | 354613101 |
| CLX | CLOROX CO DEL COM | 100 | $12,000 | 0.0% | $120.00 * | $98.68 | -6.2% | COMMON STOCK | 189054109 |
| STT | STATE ST CORP COM | 145 | $11,000 | 0.0% | $75.86 * | $50.63 | +17.9% | COMMON STOCK | 857477103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 85 | $11,000 | 0.0% | $129.41 | $124.11 | +3.9% | MUTUAL FUNDS-SMALL CAP | 922908751 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 80 | $11,000 | 0.0% | $137.50 * | $32.37 | +1.7% | MUTUAL FUNDS-MID CAP | 922908629 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 53 | $11,000 | 0.0% | $207.55 | $200.67 | +2.3% | MUTUAL FUNDS-LARGE CAP | 922908363 |
| TU | TELUS CORP COM | 341 | $11,000 | 0.0% | $32.26 * | $14.84 | +7.3% | COMMON STOCK | 87971M103 |
| — | VALEANT PHARMACEUTICALS INTLCOM | 725 | $11,000 | 0.0% | $15.17 | $107.63 | — | FOREIGN EQUITIES | 91911K102 |
| — | POWERSHARES EXCHANGED TRADED SMALL CAP | 150 | $10,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 73937B605 |
| — | POWERSHARES ETF TRUST II PRP CAS INS PT | 173 | $10,000 | 0.0% | $57.80 | $57.80 | — | REIT | 73936Q777 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $10,000 | 0.0% | $227.27 * | $180.17 | +11.7% | COMMON STOCK | 666807102 |
| DHI | D R HORTON INC COM | 375 | $10,000 | 0.0% | $26.67 * | $16.97 | +45.8% | COMMON STOCK | 23331A109 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 453 | $10,000 | 0.0% | $22.08 | $19.93 | — | MUTUAL FUNDS-FIXED INCOME | 09248X100 |
| — | SELECT INCOME REIT COM SH BEN INT | 388 | $10,000 | 0.0% | $25.77 | $18.04 | — | REIT | 81618T100 |
| HSY | HERSHEY CO COM | 86 | $9,000 | 0.0% | $104.65 * | $71.03 | +17.6% | COMMON STOCK | 427866108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14 | $9,000 | 0.0% | $642.86 * | $70.37 | +0.1% | COMMON STOCK | 46120E602 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $9,000 | 0.0% | $20.00 * | $25.98 | -27.1% | COMMON STOCK | 81282V100 |
| — | INVESCO SR INCOME TR COM | 1,930 | $9,000 | 0.0% | $4.66 | $4.66 | — | MUTUAL FUNDS-FIXED INCOME | 46131H107 |
| FTV | FORTIVE CORP COM | 177 | $9,000 | 0.0% | $50.85 * | $30.87 | +5.6% | COMMON STOCK | 34959J108 |
| NI | NISOURCE INC COM | 410 | $9,000 | 0.0% | $21.95 * | $8.50 | +94.7% | COMMON STOCK | 65473P105 |
| — | ANSYS INC COM | 94 | $9,000 | 0.0% | $95.74 | $95.74 | — | COMMON STOCK | 03662Q105 |
| — | VCA INC COM | 118 | $8,000 | 0.0% | $67.80 | $61.33 | — | COMMON STOCK | 918194101 |
| FUNC | FIRST UNITED CORP COM | 500 | $8,000 | 0.0% | $16.00 * | $6.21 | +100.2% | COMMON STOCK | 33741H107 |
| — | WESTERN REFNG INC COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 959319104 |
| WEC | WEC ENERGY GROUP INC COM | 142 | $8,000 | 0.0% | $56.34 * | $34.80 | +26.1% | COMMON STOCK | 92939U106 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $8,000 | 0.0% | $80.00 | $126.67 | — | COMMON STOCK | 485170302 |
| CNC | CENTENE CORP DEL COM | 142 | $8,000 | 0.0% | $56.34 * | $35.91 | -21.3% | COMMON STOCK | 15135B101 |
| AA | ALCOA CORP COM | 277 | $8,000 | 0.0% | $28.88 * | $25.90 | +3.5% | COMMON STOCK | 013872106 |
| SEIC | SEI INVESTMENTS CO COM | 164 | $8,000 | 0.0% | $48.78 * | $42.60 | +3.5% | COMMON STOCK | 784117103 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 217 | $7,000 | 0.0% | $32.26 * | $28.83 | -15.5% | COMMON STOCK | G25839104 |
| — | ALLERGAN PLC SHS | 34 | $7,000 | 0.0% | $205.88 | $235.29 | — | FOREIGN EQUITIES | G0177J108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COM | 150 | $7,000 | 0.0% | $46.67 * | $21.50 | +50.1% | COMMON STOCK | 744573106 |
| — | CEF KAYNE ANDERSON MLP INVESTMENT CO | 367 | $7,000 | 0.0% | $19.07 | $39.44 | — | CLOSED-END EQUITY FUNDS | 486606106 |
| — | NUVEEN DIVID ADVANTAGE MUN FCOM | 500 | $7,000 | 0.0% | $14.00 | $14.00 | — | MUTUAL FUNDS-FIXED INCOME | 67066V101 |
| — | NOBLE ENERGY INC COM | 188 | $7,000 | 0.0% | $37.23 | $50.90 | — | COMMON STOCK | 655044105 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 100 | $7,000 | 0.0% | $70.00 * | $34.89 | +2.7% | COMMON STOCK | 92189F676 |
| FHLC | FIDELITY MSCI HLTH CARE I | 200 | $7,000 | 0.0% | $35.00 * | $33.13 | -0.7% | COMMON STOCK | 316092600 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCOM | 400 | $7,000 | 0.0% | $17.50 * | $14.11 | +30.6% | COMMON STOCK | 03209R103 |
| TFX | TELEFLEX INC COM | 42 | $7,000 | 0.0% | $166.67 * | $153.90 | -0.6% | COMMON STOCK | 879369106 |
| XYL | XYLEM INC COM | 150 | $7,000 | 0.0% | $46.67 * | $27.59 | +61.0% | COMMON STOCK | 98419M100 |
| IDXX | IDEXX LABS INC COM | 56 | $7,000 | 0.0% | $125.00 * | $85.88 | +36.6% | COMMON STOCK | 45168D104 |
| CCL | CARNIVAL CORP PAIRED CTF | 141 | $7,000 | 0.0% | $49.65 * | $43.20 | +8.1% | COMMON STOCK | 143658300 |
| — | STAPLES INC | 803 | $7,000 | 0.0% | $8.72 | $18.39 | — | COMMON STOCK | 855030102 |
| — | NATIONAL OILWELL VARCO INC COM | 199 | $7,000 | 0.0% | $35.18 | $55.01 | — | COMMON STOCK | 637071101 |
| NWL | NEWELL RUBBERMAID INC COM | 157 | $7,000 | 0.0% | $44.59 * | $23.01 | +31.5% | COMMON STOCK | 651229106 |
| — | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | 820 | $7,000 | 0.0% | $8.54 | $9.59 | — | CLOSED-END EQUITY FUNDS | 27829F108 |
| CACI | CACI INTL INC CL A | 78 | $6,000 | 0.0% | $76.92 * | $96.02 | +29.5% | COMMON STOCK | 127190304 |
| CSL | CARLISLE COS INC COM | 57 | $6,000 | 0.0% | $105.26 * | $89.91 | +9.5% | COMMON STOCK | 142339100 |
| IEX | IDEX CORP COM | 70 | $6,000 | 0.0% | $85.71 * | $73.78 | +9.2% | COMMON STOCK | 45167R104 |
| WU | WESTERN UN CO COM | 335 | $6,000 | 0.0% | $17.91 | $17.91 | — | COMMON STOCK | 959802109 |
| EXPE | EXPEDIA INC DEL COM NEW | 52 | $6,000 | 0.0% | $115.38 * | $103.56 | +4.8% | COMMON STOCK | 30212P303 |
| FICO | FAIR ISAAC CORP COM | 53 | $6,000 | 0.0% | $113.21 * | $108.47 | +9.9% | COMMON STOCK | 303250104 |
| JKHY | HENRY JACK & ASSOC INC COM | 62 | $6,000 | 0.0% | $96.77 * | $74.49 | +7.1% | COMMON STOCK | 426281101 |
| — | NATIONAL GRID PLC SPON ADR NEW | 96 | $6,000 | 0.0% | $62.50 | $67.49 | — | FOREIGN EQUITIES | 636274300 |
| — | HANESBRANDS INC COM | 245 | $6,000 | 0.0% | $24.49 | $24.49 | — | COMMON STOCK | 410345102 |
| EFX | EQUIFAX INC COM | 50 | $6,000 | 0.0% | $120.00 * | $110.67 | -1.7% | COMMON STOCK | 294429105 |
| — | WHITEWAVE FOODS CO COM | 100 | $6,000 | 0.0% | $60.00 | $50.00 | — | COMMON STOCK | 966244105 |
| ECL | ECOLAB INC COM | 55 | $6,000 | 0.0% | $109.09 * | $104.92 | +1.4% | COMMON STOCK | 278865100 |
| — | WESTROCK CO COM | 122 | $6,000 | 0.0% | $49.18 | $52.94 | — | COMMON STOCK | 96145D105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 60 | $6,000 | 0.0% | $100.00 * | $75.46 | +18.4% | COMMON STOCK | 445658107 |
| AYI | ACUITY BRANDS INC COM | 25 | $6,000 | 0.0% | $240.00 * | $242.03 | -7.5% | COMMON STOCK | 00508Y102 |
| — | CERNER CORP COM | 119 | $6,000 | 0.0% | $50.42 | $58.82 | — | COMMON STOCK | 156782104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 395 | $6,000 | 0.0% | $15.19 * | $6.45 | +59.7% | COMMON STOCK | 7591EP100 |
| AGCO | AGCO CORP COM | 116 | $6,000 | 0.0% | $51.72 * | $40.43 | +15.8% | COMMON STOCK | 001084102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 230 | $6,000 | 0.0% | $26.09 | $29.90 | -11.6% | COMMON STOCK | 79546E104 |
| — | GW PHARMACEUTICALS PLC ADS | 50 | $6,000 | 0.0% | $120.00 | $80.00 | — | COMMON STOCK | 36197T103 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 418 | $5,000 | 0.0% | $11.96 | $23.92 | — | FOREIGN EQUITIES | 02364W105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 173 | $5,000 | 0.0% | $28.90 | $28.90 | — | FOREIGN EQUITIES | 046353108 |
| ATR | APTARGROUP INC COM | 63 | $5,000 | 0.0% | $79.37 * | $67.94 | -4.2% | COMMON STOCK | 038336103 |
| FTS | FORTIS INC COM | 163 | $5,000 | 0.0% | $30.67 * | $22.16 | +0.0% | COMMON STOCK | 349553107 |
| — | CALLON PETE CO DEL COM | 300 | $5,000 | 0.0% | $16.67 | $6.67 | — | COMMON STOCK | 13123X102 |
| MORN | MORNINGSTAR INC COM | 62 | $5,000 | 0.0% | $80.65 * | $83.58 | -12.0% | COMMON STOCK | 617700109 |
| NDAQ | NASDAQ INC COM | 80 | $5,000 | 0.0% | $62.50 * | $18.30 | +6.0% | COMMON STOCK | 631103108 |
| — | HCP INC COM | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | REIT | 40414L109 |
| MDXG | MIMEDX GROUP INC COM | 528 | $5,000 | 0.0% | $9.47 * | $8.15 | +8.7% | COMMON STOCK | 602496101 |
| — | ISHARES GOLD TRUST ISHARES | 478 | $5,000 | 0.0% | $10.46 | $11.72 | — | MISC. | 464285105 |
| CDW | CDW CORP COM | 91 | $5,000 | 0.0% | $54.95 * | $37.03 | +26.5% | COMMON STOCK | 12514G108 |
| TLT | ISHARES TR 20 YR TR BD ETF | 39 | $5,000 | 0.0% | $128.21 * | $132.62 | -10.2% | MUTUAL FUNDS-FIXED INCOME | 464287432 |
| MKC | MCCORMICK & CO INC COM NON VTG | 57 | $5,000 | 0.0% | $87.72 * | $40.65 | -3.0% | COMMON STOCK | 579780206 |
| PRGO | PERRIGO CO PLC SHS | 57 | $5,000 | 0.0% | $87.72 * | $125.00 | -33.4% | FOREIGN EQUITIES | G97822103 |
| — | CLARCOR INC COM | 63 | $5,000 | 0.0% | $79.37 | $63.49 | — | COMMON STOCK | 179895107 |
| — | ALEXION PHARMACEUTICALS INC COM | 38 | $5,000 | 0.0% | $131.58 | $105.26 | — | COMMON STOCK | 015351109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 36 | $5,000 | 0.0% | $138.89 | $158.47 | -11.2% | COMMON STOCK | 008252108 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 50 | $4,000 | 0.0% | $80.00 * | $63.85 | -9.4% | COMMON STOCK | 483007704 |
| — | MFS INTERMEDIATE INCOME TRUST | 862 | $4,000 | 0.0% | $4.64 | $4.64 | — | MUTUAL FUNDS-FIXED INCOME | 55273C107 |
| M | MACYS INC COM | 125 | $4,000 | 0.0% | $32.00 * | $58.67 | -39.0% | COMMON STOCK | 55616P104 |
| MANH | MANHATTAN ASSOCS INC COM | 68 | $4,000 | 0.0% | $58.82 * | $62.32 | -14.9% | COMMON STOCK | 562750109 |
| CPRT | COPART INC COM | 71 | $4,000 | 0.0% | $56.34 * | $5.62 | +23.3% | COMMON STOCK | 217204106 |
| — | PUTNAM PREMIER INCOME TRUST | 875 | $4,000 | 0.0% | $4.57 | $4.57 | — | MUTUAL FUNDS-FIXED INCOME | 746853100 |
| KEX | KIRBY CORP COM | 66 | $4,000 | 0.0% | $60.61 * | $65.49 | +1.5% | COMMON STOCK | 497266106 |
| FLEX | FLEXTRONICS INTL LTD ORD | 300 | $4,000 | 0.0% | $13.33 * | $10.68 | +1.4% | COMMON STOCK | Y2573F102 |
| LSTR | LANDSTAR SYS INC COM | 50 | $4,000 | 0.0% | $80.00 | $60.00 | — | COMMON STOCK | 515098101 |
| LNC | LINCOLN NATL CORP IND COM | 53 | $4,000 | 0.0% | $75.47 * | $39.64 | +16.8% | COMMON STOCK | 534187109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 73 | $4,000 | 0.0% | $54.79 * | $53.57 | -7.3% | COMMON STOCK | 192446102 |
| IT | GARTNER INC COM | 35 | $4,000 | 0.0% | $114.29 * | $95.03 | +6.4% | COMMON STOCK | 366651107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34 | $4,000 | 0.0% | $117.65 * | $137.38 | +0.2% | COMMON STOCK | 883556102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 49 | $4,000 | 0.0% | $81.63 * | $109.13 | +7.4% | FOREIGN EQUITIES | 892331307 |
| ARMK | ARAMARK COM | 107 | $4,000 | 0.0% | $37.38 * | $21.39 | +7.9% | COMMON STOCK | 03852U106 |
| — | U S SILICA HLDGS INC COM | 65 | $4,000 | 0.0% | $61.54 | $30.77 | — | COMMON STOCK | 90346E103 |
| WEX | WEX INC COM | 32 | $4,000 | 0.0% | $125.00 * | $89.18 | +25.1% | COMMON STOCK | 96208T104 |
| — | EATON VANCE TX MGD GL BUY WROPPORTUNITIES FD | 400 | $4,000 | 0.0% | $10.00 | $12.50 | — | CLOSED-END EQUITY FUNDS | 27829C105 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 616 | $4,000 | 0.0% | $6.49 | $6.49 | — | MUTUAL FUNDS-FIXED INCOME | 27826S103 |
| DAR | DARLING INGREDIENTS INC COM | 302 | $4,000 | 0.0% | $13.25 * | $14.75 | -12.5% | COMMON STOCK | 237266101 |
| — | NEWFIELD EXPL CO COM | 102 | $4,000 | 0.0% | $39.22 | $39.22 | — | COMMON STOCK | 651290108 |
| — | FLIR SYS INC COM | 106 | $4,000 | 0.0% | $37.74 | $28.30 | — | COMMON STOCK | 302445101 |
| — | BROOKFIELD REAL ASSETS INCOMSHS BEN INT | 158 | $4,000 | 0.0% | $25.32 | $25.32 | — | MUTUAL FUNDS-FIXED INCOME | 112830104 |
| FDS | FACTSET RESH SYS INC COM | 25 | $4,000 | 0.0% | $160.00 * | $139.95 | +6.5% | COMMON STOCK | 303075105 |
| — | STATOIL ASA SPONSORED ADR | 209 | $4,000 | 0.0% | $19.14 | $19.14 | — | FOREIGN EQUITIES | 85771P102 |
| HSIC | SCHEIN HENRY INC COM | 29 | $4,000 | 0.0% | $137.93 * | $67.59 | -12.0% | COMMON STOCK | 806407102 |
| VTR | VENTAS INC COM | 46 | $3,000 | 0.0% | $65.22 * | $48.92 | -13.1% | COMMON STOCK | 92276F100 |
| DCI | DONALDSON INC COM | 71 | $3,000 | 0.0% | $42.25 * | $28.56 | +27.6% | COMMON STOCK | 257651109 |
| — | SERVICEMASTER GLOBAL HLDGS ICOM | 81 | $3,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 81761R109 |
| WABC | WESTAMERICA BANCORPORATION COM | 43 | $3,000 | 0.0% | $69.77 * | $35.72 | +32.6% | COMMON STOCK | 957090103 |
| — | STERICYCLE INC COM | 36 | $3,000 | 0.0% | $83.33 | $111.11 | — | COMMON STOCK | 858912108 |
| IGSB | ETF ISHARES 1-3 YEAR CCREDIT BOND FUND | 25 | $3,000 | 0.0% | $120.00 * | $52.74 | -0.5% | MUTUAL FUNDS-FIXED INCOME | 464288646 |
| — | CBS CORP NEW CL B | 81 | $3,000 | 0.0% | $37.04 | $40.32 | — | COMMON STOCK | 124857202 |
| — | SILVER WHEATON CORP COM | 150 | $3,000 | 0.0% | $20.00 | $26.27 | — | COMMODITIES | 828336107 |
| — | WHOLE FOODS MKT INC COM | 110 | $3,000 | 0.0% | $27.27 | $45.45 | — | COMMON STOCK | 966837106 |
| MCO | MOODYS CORP COM | 74 | $3,000 | 0.0% | $40.54 * | $95.89 | -9.5% | COMMON STOCK | 615369105 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 48 | $3,000 | 0.0% | $62.50 * | $52.52 | +8.5% | COMMON STOCK | 11133T103 |
| BTI | BRITISH AMERICAN TOBACCO | 28 | $3,000 | 0.0% | $107.14 * | $121.12 | -7.0% | COMMON STOCK | 110448107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 51 | $3,000 | 0.0% | $58.82 * | $43.30 | +7.4% | COMMON STOCK | 29476L107 |
| ENB | ENBRIDGE INC COM | 72 | $3,000 | 0.0% | $41.67 * | $23.17 | +5.8% | COMMON STOCK | 29250N105 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $3,000 | 0.0% | $30.00 * | $17.42 | +22.1% | COMMON STOCK | 84265V105 |
| ITT | ITT INC COM | 75 | $3,000 | 0.0% | $40.00 * | $35.86 | +7.6% | COMMON STOCK | 45073V108 |
| — | BARRICK GOLD CORP COM | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | FOREIGN EQUITIES | 067901108 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 7 | $3,000 | 0.0% | $428.57 * | $365.38 | +14.6% | COMMON STOCK | 592688105 |
| — | VARIAN MED SYS INC COM | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 92220P105 |
| — | VIACOM INC NEW CL B | 81 | $3,000 | 0.0% | $37.04 | $48.75 | — | COMMON STOCK | 92553P201 |
| — | DELPHI AUTOMOTIVE PLC SHS | 44 | $3,000 | 0.0% | $68.18 | $78.41 | — | COMMON STOCK | G27823106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $3,000 | 0.0% | $93.75 * | $91.13 | -4.4% | COMMON STOCK | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 7 | $3,000 | 0.0% | $428.57 * | $9.29 | -18.8% | COMMON STOCK | 169656105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 941 | $3,000 | 0.0% | $3.19 * | $3.91 | -20.8% | COMMON STOCK | 539439109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | FOREIGN EQUITIES | G5480U104 |
| CHD | CHURCH & DWIGHT INC COM | 74 | $3,000 | 0.0% | $40.54 * | $43.14 | -8.8% | COMMON STOCK | 171340102 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 54 | $3,000 | 0.0% | $55.56 * | $50.97 | +2.4% | COMMON STOCK | 198516106 |
| GGG | GRACO INC COM | 36 | $3,000 | 0.0% | $83.33 * | $23.68 | +4.1% | COMMON STOCK | 384109104 |
| PPL | PPL CORP COM | 86 | $3,000 | 0.0% | $34.88 * | $19.41 | +17.5% | COMMON STOCK | 69351T106 |
| — | FRONTIER COMMUNICATIONS CORPCOM | 831 | $3,000 | 0.0% | $3.61 | $4.81 | — | COMMON STOCK | 35906A108 |
| OHI | OMEGA HEALTHCARE REIT INVESTORS INC | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | REIT | 681936100 |
| TKR | TIMKEN CO COM | 78 | $3,000 | 0.0% | $38.46 * | $39.87 | -0.4% | COMMON STOCK | 887389104 |
| — | GABELLI UTIL TR COM | 303 | $2,000 | 0.0% | $6.60 | $6.60 | — | MUTUAL FUNDS-EQUITIES | 36240A101 |
| — | GSV CAP CORP COM | 387 | $2,000 | 0.0% | $5.17 | $11.50 | — | COMMON STOCK | 36191J101 |
| — | GANNETT CO INC COM | 250 | $2,000 | 0.0% | $8.00 | $16.00 | — | COMMON STOCK | 36473H104 |
| TRN | TRINITY INDS INC COM | 67 | $2,000 | 0.0% | $29.85 * | $16.10 | -8.1% | COMMON STOCK | 896522109 |
| — | ANADARKO PETE CORP COM | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 032511107 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 73936Q769 |
| WMB | WILLIAMS COS INC DEL COM | 52 | $2,000 | 0.0% | $38.46 * | $22.58 | -14.7% | COMMON STOCK | 969457100 |
| — | HARRIS CORP DEL COM | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COMMON STOCK | 413875105 |
| HCA | HCA HOLDINGS INC COM | 31 | $2,000 | 0.0% | $64.52 * | $74.47 | -7.6% | COMMON STOCK | 40412C101 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $2,000 | 0.0% | $20.00 * | $18.97 | +12.8% | COMMON STOCK | 595112103 |
| TAP | MOLSON COORS BREWING CO CL B | 25 | $2,000 | 0.0% | $80.00 * | $55.38 | +39.7% | COMMON STOCK | 60871R209 |
| MIDD | MIDDLEBY CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $111.39 | +15.6% | COMMON STOCK | 596278101 |
| JLL | JONES LANG LASALLE INC COM | 18 | $2,000 | 0.0% | $111.11 * | $112.43 | -11.6% | COMMON STOCK | 48020Q107 |
| PSA | PUBLIC STORAGE COM | 11 | $2,000 | 0.0% | $181.82 * | $159.74 | -2.8% | COMMON STOCK | 74460D109 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 58 | $2,000 | 0.0% | $34.48 * | $40.13 | +0.8% | FOREIGN EQUITIES | 80105N105 |
| CHKP | CHECK POINT SOFTWARE TECH LTORD | 100 | $2,000 | 0.0% | $20.00 * | $81.53 | +3.6% | FOREIGN EQUITIES | M22465104 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 133 | $2,000 | 0.0% | $15.04 * | $35.09 | -55.9% | COMMON STOCK | 75508B104 |
| — | CREDIT SUISSE GROUP ADR | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | FOREIGN EQUITIES | 225401108 |
| — | COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 | 800 | $1,000 | 0.0% | $1.25 | — | — | WARRANTS & RIGHTS | 203668116 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42 | $1,000 | 0.0% | $23.81 * | $67.17 | +11.2% | COMMON STOCK | V7780T103 |
| — | NOBLE CORP PLC SHS USD | 100 | $1,000 | 0.0% | $10.00 | $40.00 | — | COMMON STOCK | G65431101 |
| — | QUALITY CARE PPTYS INC COM | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | REIT | 747545101 |
| — | ACHILLION PHARMACEUTICALS INCOM | 275 | $1,000 | 0.0% | $3.64 | $3.64 | — | COMMON STOCK | 00448Q201 |
| — | APARTMENT INVT & MGMT CO CL A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 03748R101 |
| — | PENNEY J C INC COM | 100 | $1,000 | 0.0% | $10.00 | $9.18 | — | COMMON STOCK | 708160106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 44 | $1,000 | 0.0% | $22.73 * | $28.83 | +15.3% | COMMON STOCK | 89214P109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 100 | $1,000 | 0.0% | $10.00 * | $25.88 | -53.8% | COMMON STOCK | 35671D857 |
| — | 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 | -0.4% | COMMON STOCK | 04316A108 |
| OII | OCEANEERING INTL INC COM | 33 | $1,000 | 0.0% | $30.30 * | $32.63 | -13.5% | COMMON STOCK | 675232102 |
| — | GABELLI HLTHCARE & WELLNESS SHS | 151 | $1,000 | 0.0% | $6.62 | $13.25 | — | MUTUAL FUNDS-EQUITIES | 36246K103 |
| — | GOLDCORP INC NEW COM | 99 | $1,000 | 0.0% | $10.10 | $20.00 | — | COMMON STOCK | 380956409 |
| — | DRIL-QUIP INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 262037104 |
| — | ENZO BIOCHEM INC COM | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 294100102 |
| ING | ING GROEP N V SPONSORED ADR | 70 | $1,000 | 0.0% | $14.29 | $11.85 | +19.0% | COMMON STOCK | 456837103 |
| MAT | MATTEL INC COM | 50 | $1,000 | 0.0% | $20.00 * | $23.40 | +17.7% | COMMON STOCK | 577081102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | +19.8% | COMMON STOCK | 808541106 |
| — | IMATION CORP COM | 48 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 45245A107 |
| — | HEMISPHERX BIOPHARMA INC COM NEW | 417 | $0 | 0.0% | $0.00 | $2.40 | — | COMMON STOCK | 42366C301 |
| — | HALYARD HEALTH INC COM | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 40650V100 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $0 | 0.0% | $0.00 | $39.82 | +23.9% | FOREIGN EQUITIES | 891160509 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $0.00 | $33.70 | -39.3% | COMMON STOCK | 67011P100 |
| — | SANOFI RIGHT 12/31/2020 | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80105N113 |
| CC | CHEMOURS CO COM | 15 | $0 | 0.0% | $0.00 | $7.40 | +118.4% | COMMON STOCK | 163851108 |
| — | CHEMTURA CORP COM NEW | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 163893209 |
| CYH | COMMUNITY HEALTH SYS INC NEWCOM | 54 | $0 | 0.0% | $0.00 | $42.78 | -86.9% | COMMON STOCK | 203668108 |
| RMR | RMR GROUP INC CL A | 6 | $0 | 0.0% | $0.00 | $7.12 | +191.4% | COMMON STOCK | 74967R106 |
| — | QUORUM HEALTH CORP COM | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 74909E106 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G5480U138 |
| LYV | LIVE NATION INC | 12 | $0 | 0.0% | $0.00 | $18.72 | +42.1% | COMMON STOCK | 538034109 |
| — | ENSCO PLC SHS CLASS A | 45 | $0 | 0.0% | $0.00 | $22.22 | — | COMMON STOCK | G3157S106 |