Location: Charleston, WV
CIK: 0000726854 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $299M (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 | 437,803 | $31.48M | 10.5% | $71.90 * | $32.34 | +73.7% | COMMON STOCK | 177835105 |
| KO | COCA COLA CO COM | 163,720 | $7.367M | 2.5% | $45.00 * | $30.21 | +15.2% | COMMON STOCK | 191216100 |
| AAPL | APPLE INC COM | 37,734 | $5.816M | 1.9% | $154.13 * | $20.32 | +77.0% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 61,375 | $5.584M | 1.9% | $90.98 * | $60.03 | +21.7% | COMMON STOCK | 742718109 |
| XOM | EXXON MOBIL CORP COM | 63,340 | $5.192M | 1.7% | $81.97 * | $55.90 | +0.8% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 112,959 | $4.424M | 1.5% | $39.16 * | $11.92 | +36.5% | COMMON STOCK | 00206R102 |
| LOW | LOWES COS INC COM | 55,276 | $4.419M | 1.5% | $79.94 * | $47.01 | +46.0% | COMMON STOCK | 548661107 |
| MSFT | MICROSOFT CORP COM | 55,956 | $4.168M | 1.4% | $74.49 * | $33.01 | +106.5% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP COM | 25,764 | $4.037M | 1.4% | $156.69 * | $78.24 | +65.0% | COMMON STOCK | 580135101 |
| INTC | INTEL CORP COM | 104,939 | $3.995M | 1.3% | $38.07 * | $20.58 | +54.4% | COMMON STOCK | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 30,659 | $3.986M | 1.3% | $130.01 * | $67.30 | +53.6% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 34,492 | $3.771M | 1.3% | $109.33 * | $58.73 | +56.3% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC COM | 41,986 | $3.731M | 1.2% | $88.86 * | $33.54 | +86.9% | COMMON STOCK | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS COM | 73,720 | $3.648M | 1.2% | $49.48 * | $28.08 | +13.2% | COMMON STOCK | 92343V104 |
| — | GENERAL ELEC CO COM | 147,590 | $3.568M | 1.2% | $24.18 | $27.67 | — | COMMON STOCK | 369604103 |
| — | DOWDUPONT INC COM | 50,530 | $3.498M | 1.2% | $69.23 | $69.23 | — | COMMON STOCK | 26078J100 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 23,031 | $3.341M | 1.1% | $145.07 * | $102.73 | -5.7% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO NEW COM | 59,159 | $3.262M | 1.1% | $55.14 * | $35.97 | +21.9% | COMMON STOCK | 949746101 |
| — | UNITED TECHNOLOGIES CORP COM | 27,650 | $3.21M | 1.1% | $116.09 | $111.64 | — | COMMON STOCK | 913017109 |
| CVX | CHEVRON CORPORATION | 27,269 | $3.204M | 1.1% | $117.50 * | $71.50 | +15.3% | COMMON STOCK | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 35,065 | $3.148M | 1.1% | $89.78 * | $17.95 | +114.7% | COMMON STOCK | 595017104 |
| CSCO | CISCO SYS INC COM | 91,218 | $3.068M | 1.0% | $33.63 * | $16.62 | +57.2% | COMMON STOCK | 17275R102 |
| WMT | WAL MART STORES INC COM | 37,821 | $2.955M | 1.0% | $78.13 * | $20.27 | +12.5% | COMMON STOCK | 931142103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 24,515 | $2.944M | 1.0% | $120.09 * | $69.54 | +26.3% | COMMON STOCK | 911312106 |
| AMGN | AMGEN INC COM | 15,599 | $2.909M | 1.0% | $186.49 * | $95.43 | +52.1% | COMMON STOCK | 031162100 |
| MMM | 3M CO COM | 13,729 | $2.882M | 1.0% | $209.92 * | $83.56 | +57.9% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC COM | 80,699 | $2.881M | 1.0% | $35.70 * | $19.20 | +22.5% | COMMON STOCK | 717081103 |
| LLY | LILLY ELI & CO COM | 33,462 | $2.862M | 1.0% | $85.53 * | $49.46 | +52.5% | COMMON STOCK | 532457108 |
| MO | ALTRIA GROUP INC | 44,132 | $2.799M | 0.9% | $63.42 * | $20.57 | +68.4% | COMMON STOCK | 02209S103 |
| DIS | DISNEY WALT CO COM DISNEY | 28,324 | $2.792M | 0.9% | $98.57 * | $86.80 | +7.0% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS COM | 51,096 | $2.726M | 0.9% | $53.35 * | $31.02 | +48.8% | COMMON STOCK | 002824100 |
| WM | WASTE MGMT INC DEL COM | 34,602 | $2.708M | 0.9% | $78.26 * | $36.26 | +87.2% | COMMON STOCK | 94106L109 |
| CAT | CATERPILLAR INC DEL COM | 21,619 | $2.696M | 0.9% | $124.71 * | $66.47 | +56.6% | COMMON STOCK | 149123101 |
| PSX | PHILLIPS 66 COM | 29,164 | $2.671M | 0.9% | $91.59 * | $50.94 | +30.6% | COMMON STOCK | 718546104 |
| GIS | GENERAL MILLS INC | 50,795 | $2.629M | 0.9% | $51.76 * | $35.99 | +6.8% | COMMON STOCK | 370334104 |
| EMR | EMERSON ELEC CO COM | 41,518 | $2.609M | 0.9% | $62.84 * | $46.13 | +11.5% | COMMON STOCK | 291011104 |
| PEP | PEPSICO INC COM | 22,995 | $2.562M | 0.9% | $111.42 * | $58.63 | +47.8% | COMMON STOCK | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,613 | $2.544M | 0.9% | $973.59 * | $40.99 | +17.9% | COMMON STOCK | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 39,865 | $2.541M | 0.9% | $63.74 * | $37.64 | +25.1% | COMMON STOCK | 110122108 |
| — | BB&T CORP COM | 54,070 | $2.537M | 0.8% | $46.92 | $38.39 | — | COMMON STOCK | 054937107 |
| META | FACEBOOK INC CL A | 14,803 | $2.529M | 0.8% | $170.84 | $121.02 | +40.2% | COMMON STOCK | 30303M102 |
| DE | DEERE & CO COM | 20,079 | $2.522M | 0.8% | $125.60 * | $68.23 | +62.8% | COMMON STOCK | 244199105 |
| EFA | ETF I-SHARES TRUST EAFE INDEX FUND | 36,528 | $2.501M | 0.8% | $68.47 | $64.50 | +6.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 |
| — | KELLOGG CO COM | 37,804 | $2.357M | 0.8% | $62.35 * | $42.23 | +2.7% | COMMON STOCK | 487836108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,365 | $2.353M | 0.8% | $251.25 | $199.42 | +26.0% | MUTUAL FUNDS-LARGE CAP | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 30,095 | $2.324M | 0.8% | $77.22 | $84.22 | — | COMMON STOCK | 931427108 |
| USB | US BANCORP DEL COM NEW | 42,825 | $2.295M | 0.8% | $53.59 * | $30.91 | +25.8% | COMMON STOCK | 902973304 |
| SO | SOUTHERN CO COM | 46,246 | $2.272M | 0.8% | $49.13 * | $27.65 | +26.5% | COMMON STOCK | 842587107 |
| JPM | J P MORGAN CHASE & CO COM | 23,771 | $2.27M | 0.8% | $95.49 * | $43.19 | +76.6% | COMMON STOCK | 46625H100 |
| SLB | SCHLUMBERGER LTD COM | 32,429 | $2.262M | 0.8% | $69.75 * | $60.48 | -9.0% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC COM | 13,618 | $2.227M | 0.7% | $163.53 * | $72.11 | +85.8% | COMMON STOCK | 437076102 |
| IWR | I SHARES RUSSELL MID-CAP INDEX FD | 10,874 | $2.144M | 0.7% | $197.17 * | $39.96 | +23.3% | MUTUAL FUNDS-MID CAP | 464287499 |
| GILD | GILEAD SCIENCES INC COM | 24,455 | $1.981M | 0.7% | $81.01 * | $60.64 | -1.8% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP COM | 24,140 | $1.963M | 0.7% | $81.32 * | $61.64 | +1.6% | COMMON STOCK | 126650100 |
| SYY | SYSCO CORP | 35,862 | $1.935M | 0.6% | $53.96 * | $26.27 | +65.1% | COMMON STOCK | 871829107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 46,507 | $1.888M | 0.6% | $40.60 | $47.75 | — | COMMON STOCK | 37733W105 |
| CL | COLGATE PALMOLIVE CO COM | 25,654 | $1.869M | 0.6% | $72.85 * | $49.84 | +20.2% | COMMON STOCK | 194162103 |
| IWS | ISHARES TR RUSSELL MCP VL | 21,022 | $1.785M | 0.6% | $84.91 | $63.83 | +33.1% | MUTUAL FUNDS-MID CAP | 464287473 |
| BK | BANK OF NEW YORK MELLON CORPCOM | 33,542 | $1.778M | 0.6% | $53.01 * | $27.93 | +51.5% | COMMON STOCK | 064058100 |
| D | DOMINION RES INC VA NEW COM | 22,979 | $1.768M | 0.6% | $76.94 * | $42.08 | +26.9% | COMMON STOCK | 25746U109 |
| IWM | I SHARES RUSSELL 2000 INDEX FD | 11,904 | $1.764M | 0.6% | $148.19 | $118.04 | +25.5% | MUTUAL FUNDS-SMALL CAP | 464287655 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 27,452 | $1.762M | 0.6% | $64.18 * | $58.46 | -11.1% | COMMON STOCK | 674599105 |
| IWN | ISHARES TR INDEX RUSL 2000 VALU | 13,989 | $1.736M | 0.6% | $124.10 | $95.71 | +29.7% | MUTUAL FUNDS-SMALL CAP | 464287630 |
| NSC | NORFOLK SOUTHERN CORP COM | 12,841 | $1.698M | 0.6% | $132.23 * | $69.00 | +62.2% | COMMON STOCK | 655844108 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 37,880 | $1.697M | 0.6% | $44.80 | $41.58 | +7.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 |
| TXN | TEXAS INSTRS INC COM | 18,511 | $1.659M | 0.6% | $89.62 * | $30.85 | +130.7% | COMMON STOCK | 882508104 |
| COP | CONOCOPHILLIPS COM | 33,095 | $1.656M | 0.6% | $50.04 * | $46.98 | -18.2% | COMMON STOCK | 20825C104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 19,661 | $1.65M | 0.6% | $83.92 * | $46.62 | +28.5% | COMMON STOCK | 26441C204 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 28,345 | $1.609M | 0.5% | $56.76 | $46.18 | +22.9% | MUTUAL FUNDS-EQUITIES | 78464A698 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 61,276 | $1.584M | 0.5% | $25.85 | $21.10 | +22.6% | MUTUAL FUNDS-EQUITIES | 81369Y605 |
| MDT | MEDTRONIC PLC SHS | 20,315 | $1.58M | 0.5% | $77.78 * | $60.68 | +4.0% | COMMON STOCK | G5960L103 |
| DG | DOLLAR GEN CORP NEW COM | 19,308 | $1.565M | 0.5% | $81.05 * | $56.44 | +28.9% | COMMON STOCK | 256677105 |
| BDX | BECTON DICKINSON & CO COM | 7,883 | $1.545M | 0.5% | $195.99 * | $88.65 | +90.8% | COMMON STOCK | 075887109 |
| NEE | NEXTERA ENERGY INC COM | 10,521 | $1.542M | 0.5% | $146.56 * | $16.38 | +82.2% | COMMON STOCK | 65339F101 |
| — | INGERSOLL-RAND PLC SHS | 16,329 | $1.456M | 0.5% | $89.17 | $63.37 | — | COMMON STOCK | G47791101 |
| ED | CONSOLIDATED EDISON INC COM | 16,540 | $1.334M | 0.4% | $80.65 * | $36.94 | +62.2% | COMMON STOCK | 209115104 |
| GPC | GENUINE PARTS CO COM | 13,909 | $1.33M | 0.4% | $95.62 * | $60.20 | +25.2% | COMMON STOCK | 372460105 |
| — | L3 TECHNOLOGIES INC COM | 6,794 | $1.28M | 0.4% | $188.40 | $165.61 | — | COMMON STOCK | 502413107 |
| AFL | AFLAC INC COM | 15,567 | $1.267M | 0.4% | $81.39 * | $23.96 | +40.1% | COMMON STOCK | 001055102 |
| BAX | BAXTER INTL INC COM | 20,163 | $1.265M | 0.4% | $62.74 * | $30.26 | +80.0% | COMMON STOCK | 071813109 |
| TGT | TARGET CORP COM | 21,368 | $1.261M | 0.4% | $59.01 * | $48.35 | -3.4% | COMMON STOCK | 87612E106 |
| MA | MASTERCARD INC CL A | 8,632 | $1.219M | 0.4% | $141.22 * | $72.15 | +86.9% | COMMON STOCK | 57636Q104 |
| QCOM | QUALCOMM INC COM | 23,386 | $1.212M | 0.4% | $51.83 * | $48.58 | -14.1% | COMMON STOCK | 747525103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 22,703 | $1.204M | 0.4% | $53.03 * | $20.92 | +26.8% | MUTUAL FUNDS-EQUITIES | 81369Y886 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 19,100 | $1.194M | 0.4% | $62.51 | $71.33 | — | COMMON STOCK | 780259107 |
| V | VISA INC COM CL A | 11,309 | $1.19M | 0.4% | $105.23 * | $73.12 | +35.9% | COMMON STOCK | 92826C839 |
| ORCL | ORACLE CORP COM | 24,608 | $1.19M | 0.4% | $48.36 * | $30.81 | +38.6% | COMMON STOCK | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION COM | 43,595 | $1.105M | 0.4% | $25.35 * | $11.79 | +77.4% | COMMON STOCK | 060505104 |
| BA | BOEING CO COM | 4,330 | $1.1M | 0.4% | $254.04 * | $119.85 | +101.1% | COMMON STOCK | 097023105 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,255 | $1.073M | 0.4% | $147.90 * | $62.78 | +93.3% | COMMON STOCK | 452308109 |
| KSS | KOHLS CORP COM | 23,165 | $1.057M | 0.4% | $45.63 | $52.52 | -13.1% | COMMON STOCK | 500255104 |
| MDU | MDU RESOURCES GROUP | 39,800 | $1.033M | 0.3% | $25.95 * | $7.24 | +6.8% | COMMON STOCK | 552690109 |
| AMZN | AMAZON COM INC COM | 1,035 | $995K | 0.3% | $961.35 * | $36.40 | +32.1% | COMMON STOCK | 023135106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 24,668 | $994K | 0.3% | $40.30 * | $33.52 | -0.2% | COMMON STOCK | G51502105 |
| PFF | ISHARES TR US PFD STK IDX | 25,095 | $974K | 0.3% | $38.81 | $37.77 | +2.8% | PREFERRED STOCK | 464288687 |
| UBSI | UNITED BANKSHARES INC WV | 24,491 | $910K | 0.3% | $37.16 | $35.81 | +3.7% | COMMON STOCK | 909907107 |
| CAG | CONAGRA FOODS INC COM | 26,634 | $898K | 0.3% | $33.72 * | $19.68 | +25.4% | COMMON STOCK | 205887102 |
| CMI | CUMMINS INC COM | 5,293 | $889K | 0.3% | $167.96 * | $79.22 | +70.9% | COMMON STOCK | 231021106 |
| DTE | DTE ENERGY CO COM | 8,210 | $881K | 0.3% | $107.31 * | $39.39 | +76.2% | COMMON STOCK | 233331107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17,495 | $831K | 0.3% | $47.50 * | $37.08 | +24.6% | COMMON STOCK | 02376R102 |
| PNW | PINNACLE WEST CAPITAL CORP | 9,828 | $831K | 0.3% | $84.55 * | $37.21 | +62.6% | COMMON STOCK | 723484101 |
| BP | BP PLC SPONSORED ADR | 21,471 | $825K | 0.3% | $38.42 | $44.24 | -13.1% | COMMON STOCK | 055622104 |
| EFV | ISHARES EAFE VALUE ETF | 14,659 | $800K | 0.3% | $54.57 | $55.82 | -2.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 464288877 |
| CPB | CAMPBELL SOUP CO | 16,520 | $773K | 0.3% | $46.79 * | $42.21 | -15.9% | COMMON STOCK | 134429109 |
| — | CENTURYLINK INC COM | 40,744 | $769K | 0.3% | $18.87 | $30.67 | — | COMMON STOCK | 156700106 |
| MPC | MARATHON PETE CORP COM | 13,469 | $755K | 0.3% | $56.05 * | $38.07 | +13.9% | COMMON STOCK | 56585A102 |
| DVY | I SHARES SELECT DIVIDEND INDEX | 7,600 | $712K | 0.2% | $93.68 | $73.05 | +28.2% | MUTUAL FUNDS-LARGE CAP | 464287168 |
| PM | PHILIP MORRIS INTL INC COM | 6,316 | $701K | 0.2% | $110.99 * | $51.53 | +40.5% | COMMON STOCK | 718172109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,586 | $626K | 0.2% | $59.13 * | $24.15 | +22.4% | MUTUAL FUNDS-EQUITIES | 81369Y803 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORP BD FD | 5,140 | $623K | 0.2% | $121.21 | $114.24 | +6.1% | MUTUAL FUNDS-FIXED INCOME | 464287242 |
| IJS | ISHARES S&P SMALL CAP 600 VALUE INDEX FUND | 3,829 | $568K | 0.2% | $148.34 * | $54.24 | +36.7% | MUTUAL FUNDS-SMALL CAP | 464287879 |
| IJH | ISHARES CORE S&P MID-CAP EFT | 3,136 | $561K | 0.2% | $178.89 * | $26.73 | +33.8% | COMMON STOCK | 464287507 |
| EXC | EXELON CORP COM | 14,733 | $555K | 0.2% | $37.67 * | $14.62 | +38.0% | COMMON STOCK | 30161N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $549K | 0.2% | $274500.00 | $173485.66 | +58.4% | COMMON STOCK | 084670108 |
| BKR | BAKER HUGHES A GE CO CL A | 14,862 | $544K | 0.2% | $36.60 * | $28.18 | +3.2% | COMMON STOCK | 05722G100 |
| CSX | CSX CORP COM | 9,933 | $539K | 0.2% | $54.26 * | $7.64 | +111.7% | COMMON STOCK | 126408103 |
| KHC | KRAFT HEINZ CO COM | 6,845 | $531K | 0.2% | $77.57 * | $51.95 | +1.0% | COMMON STOCK | 500754106 |
| IWF | ISHARES TR RUSSELL1000GRW | 4,238 | $530K | 0.2% | $125.06 * | $21.61 | +44.7% | MUTUAL FUNDS-LARGE CAP | 464287614 |
| MRK | MERCK & CO INC NEW COM | 8,043 | $515K | 0.2% | $64.03 * | $38.65 | +22.4% | COMMON STOCK | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 3,589 | $509K | 0.2% | $141.82 * | $64.97 | +66.2% | COMMON STOCK | 438516106 |
| IYR | ISHARES TR U.S. REAL ES ETF | 6,230 | $498K | 0.2% | $79.94 | $64.41 | +24.0% | REIT | 464287739 |
| VV | VANGUARD LARGE CAP ETF | 3,997 | $461K | 0.2% | $115.34 | $81.36 | +41.8% | MUTUAL FUNDS-LARGE CAP | 922908637 |
| GOOG | ALPHABET INC CAP STK CL C | 450 | $432K | 0.1% | $960.00 * | $37.16 | +28.1% | COMMON STOCK | 02079K107 |
| — | FOOT LOCKER INC COM | 12,270 | $432K | 0.1% | $35.21 | $59.66 | — | COMMON STOCK | 344849104 |
| AEP | AMERICAN ELEC PWR INC COM | 6,085 | $427K | 0.1% | $70.17 * | $37.10 | +41.4% | COMMON STOCK | 025537101 |
| MAR | MARRIOTT INTERNATION NEW CL A | 3,775 | $416K | 0.1% | $110.20 * | $69.39 | +48.3% | COMMON STOCK | 571903202 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,859 | $385K | 0.1% | $134.66 * | $61.37 | +65.5% | COMMON STOCK | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,047 | $375K | 0.1% | $183.19 | $122.31 | +49.9% | COMMON STOCK | 084670702 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 1,814 | $367K | 0.1% | $202.32 * | $36.07 | +40.2% | MUTUAL FUNDS-MID CAP | 464287606 |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH INDEX FUND | 2,194 | $361K | 0.1% | $164.54 * | $57.66 | +42.6% | MUTUAL FUNDS-SMALL CAP | 464287887 |
| F | FORD MTR CO DEL COM PAR $0.01 | 29,762 | $356K | 0.1% | $11.96 * | $7.92 | -2.6% | COMMON STOCK | 345370860 |
| — | AETNA INC | 2,230 | $355K | 0.1% | $159.19 | $94.93 | — | COMMON STOCK | 00817Y108 |
| ELV | ANTHEM INC COM | 1,776 | $337K | 0.1% | $189.75 * | $107.05 | +59.3% | COMMON STOCK | 036752103 |
| — | COACH INC COM | 8,075 | $325K | 0.1% | $40.25 | $46.99 | — | COMMON STOCK | 189754104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,310 | $320K | 0.1% | $74.25 | $61.74 | +20.2% | MUTUAL FUNDS-SMALL CAP | 464287804 |
| HPE | HEWLETT PACKARD ENTERPRISE CCOM | 20,733 | $305K | 0.1% | $14.71 * | $7.03 | +62.6% | COMMON STOCK | 42824C109 |
| — | RAYTHEON CO COM NEW | 1,579 | $295K | 0.1% | $186.83 | $134.02 | — | COMMON STOCK | 755111507 |
| XTL | ETF SPDR S&P TELECOM | 4,150 | $289K | 0.1% | $69.64 | $53.66 | +29.9% | MUTUAL FUNDS-EQUITIES | 78464A540 |
| — | CELGENE CORP COM | 1,828 | $267K | 0.1% | $146.06 | $119.42 | — | COMMON STOCK | 151020104 |
| CMCSA | COMCAST CORPORTATION (NEW) | 6,912 | $266K | 0.1% | $38.48 * | $27.29 | +14.6% | COMMON STOCK | 20030N101 |
| GD | GENERAL DYNAMICS CORP COM | 1,176 | $242K | 0.1% | $205.78 * | $81.78 | +108.8% | COMMON STOCK | 369550108 |
| IP | INTL PAPER CO COM | 4,100 | $233K | 0.1% | $56.83 * | $31.50 | +19.1% | COMMON STOCK | 460146103 |
| CCK | CROWN HOLDINGS INC COM | 3,800 | $227K | 0.1% | $59.74 * | $48.36 | +17.3% | COMMON STOCK | 228368106 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 5,198 | $226K | 0.1% | $43.48 | $36.13 | +20.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 921943858 |
| IDCC | INTERDIGITAL INC COM | 2,999 | $221K | 0.1% | $73.69 | $45.29 | +62.9% | COMMON STOCK | 45867G101 |
| CTRA | CABOT OIL & GAS CORP COM | 8,000 | $214K | 0.1% | $26.75 * | $16.46 | +19.2% | COMMON STOCK | 127097103 |
| VWO | VANGUARD INTL EQUITY INDEX EMERG MKT ETF | 4,795 | $209K | 0.1% | $43.59 | $39.74 | +9.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 922042858 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,387 | $198K | 0.1% | $82.95 | $75.63 | +9.9% | REIT | 922908553 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,140 | $193K | 0.1% | $90.19 * | $39.05 | +15.3% | MUTUAL FUNDS-EQUITIES | 81369Y407 |
| — | PREMIER FINL BANCORP INC COM | 8,800 | $192K | 0.1% | $21.82 | $16.19 | — | COMMON STOCK | 74050M105 |
| LMT | LOCKHEED MARTIN CORP COM | 589 | $183K | 0.1% | $310.70 * | $125.69 | +98.1% | COMMON STOCK | 539830109 |
| — | ANNALY MTG MGMT INC COM | 14,925 | $182K | 0.1% | $12.19 | $10.00 | — | REIT | 035710409 |
| — | HOLLYFRONTIER CORP COM | 5,000 | $180K | 0.1% | $36.00 | $32.80 | — | COMMON STOCK | 436106108 |
| — | TIME WARNER INC COM NEW | 1,740 | $178K | 0.1% | $102.30 | $72.23 | — | COMMON STOCK | 887317303 |
| — | NUVEEN DIVID ADVANTAGE MUN FCOM | 12,188 | $173K | 0.1% | $14.19 | $13.71 | — | MUTUAL FUNDS-FIXED INCOME | 67066V101 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,399 | $170K | 0.1% | $121.52 | $119.31 | +1.9% | COMMODITIES | 78463V107 |
| NKE | NIKE INC | 3,232 | $168K | 0.1% | $51.98 * | $47.37 | -1.5% | COMMON STOCK | 654106103 |
| DIA | SPDR DOW JONES INDL AVG UNIT SER 1 | 750 | $168K | 0.1% | $224.00 | $157.14 | +42.4% | MUTUAL FUNDS-LARGE CAP | 78467X109 |
| GLW | CORNING INC COM | 5,448 | $163K | 0.1% | $29.92 * | $12.49 | +91.4% | COMMON STOCK | 219350105 |
| FE | FIRSTENERGY CORP COM | 5,261 | $162K | 0.1% | $30.79 * | $21.37 | +2.8% | COMMON STOCK | 337932107 |
| — | NUVEEN INTER DURATION MN TMFCOM | 12,026 | $161K | 0.1% | $13.39 | $11.50 | — | MUTUAL FUNDS-NON TAX | 670671106 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,105 | $161K | 0.1% | $145.70 | $87.97 | — | COMMON STOCK | 73935A104 |
| PFG | PRINCIPAL FINANCIAL | 2,494 | $160K | 0.1% | $64.15 * | $35.31 | +32.8% | COMMON STOCK | 74251V102 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,907 | $157K | 0.1% | $54.01 | $51.05 | +5.7% | MUTUAL FUNDS-EQUITIES | 81369Y308 |
| ASH | ASHLAND GLOBAL HLDGS INC COM | 2,288 | $150K | 0.1% | $65.56 * | $50.34 | +13.5% | COMMON STOCK | 044186104 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 1,574 | $150K | 0.1% | $95.30 | $83.90 | — | MUTUAL FUNDS-EQUITIES | 78355W106 |
| OMC | OMNICOM GROUP INC COM | 2,000 | $148K | 0.0% | $74.00 * | $53.68 | +2.9% | COMMON STOCK | 681919106 |
| VVV | VALVOLINE INC | 6,268 | $147K | 0.0% | $23.45 | $23.06 | +1.7% | COMMON STOCK | 92047W101 |
| AXP | AMERICAN EXPRESS CO COM | 1,593 | $144K | 0.0% | $90.40 * | $70.36 | +14.6% | COMMON STOCK | 025816109 |
| GS | GOLDMAN SACHS GROUP INC COM | 604 | $143K | 0.0% | $236.75 * | $133.29 | +48.7% | COMMON STOCK | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,047 | $141K | 0.0% | $134.67 * | $72.41 | +64.2% | COMMON STOCK | G1151C101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 9,757 | $136K | 0.0% | $13.94 * | $6.85 | +41.5% | COMMON STOCK | 446150104 |
| IVV | ISHARES TR CORE S&P500 ETF | 517 | $131K | 0.0% | $253.38 | $204.20 | +23.9% | MUTUAL FUNDS-EQUITIES | 464287200 |
| UNP | UNION PAC CORP COM | 1,128 | $131K | 0.0% | $116.13 * | $69.11 | +39.9% | COMMON STOCK | 907818108 |
| — | AQUA AMERICA INC COM | 3,862 | $128K | 0.0% | $33.14 | $23.56 | — | COMMON STOCK | 03836W103 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 773 | $118K | 0.0% | $152.65 | $128.36 | +18.6% | MUTUAL FUNDS-EQUITIES | 92204A504 |
| — | BLACKROCK MUN TARGET TERM TR | 5,035 | $114K | 0.0% | $22.64 | $17.13 | — | MUTUAL FUNDS-NON TAX | 09257P105 |
| — | BOB EVANS FARMS INC COM | 1,438 | $111K | 0.0% | $77.19 | $50.47 | — | COMMON STOCK | 096761101 |
| CNI | CANADIAN NATL RY CO COM | 1,313 | $109K | 0.0% | $83.02 * | $47.39 | +50.1% | COMMON STOCK | 136375102 |
| MET | MET LIFE COMMON STOCK | 2,077 | $108K | 0.0% | $52.00 * | $33.48 | +17.0% | COMMON STOCK | 59156R108 |
| VFC | V F CORP COM | 1,692 | $108K | 0.0% | $63.83 * | $57.71 | +3.7% | COMMON STOCK | 918204108 |
| NVS | NOVARTIS A G SPONSORED ADR | 1,243 | $107K | 0.0% | $86.08 | $86.22 | -0.4% | FOREIGN EQUITIES | 66987V109 |
| C | CITIGROUP INC COM NEW | 1,452 | $106K | 0.0% | $73.00 * | $36.50 | +51.8% | COMMON STOCK | 172967424 |
| — | BLACKROCK ENHANCED EQT DIV TCOM | 11,585 | $105K | 0.0% | $9.06 | $7.91 | — | MUTUAL FUNDS-EQUITIES | 09251A104 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 674 | $103K | 0.0% | $152.82 * | $56.28 | +35.7% | MUTUAL FUNDS-MID CAP | 464287705 |
| — | MYLAN N V SHS EURO | 3,300 | $103K | 0.0% | $31.21 | $59.43 | — | COMMON STOCK | N59465109 |
| — | JP MORGAN ALERIAN ENERGY MLPINDEX ETN | 3,583 | $101K | 0.0% | $28.19 | $49.36 | — | COMMON STOCK | 46625H365 |
| RWR | ETF SPDR DOW JONES REIT | 1,050 | $97,000 | 0.0% | $92.38 | $73.51 | +25.9% | REIT | 78464A607 |
| TROW | PRICE T ROWE GROUP INC COM | 1,062 | $96,000 | 0.0% | $90.40 * | $52.53 | +26.8% | COMMON STOCK | 74144T108 |
| FDX | FEDEX CORP COM | 420 | $95,000 | 0.0% | $226.19 * | $115.02 | +70.6% | COMMON STOCK | 31428X106 |
| CB | CHUBB LIMITED COM | 643 | $92,000 | 0.0% | $143.08 * | $96.68 | +27.8% | COMMON STOCK | H1467J104 |
| — | MICRO FOCUS INTL PLC | 2,820 | $90,000 | 0.0% | $31.91 | $31.91 | — | COMMON STOCK | 594837304 |
| ESS | ESSEX PPTY TR INC COM | 353 | $90,000 | 0.0% | $254.96 * | $162.14 | +18.7% | COMMON STOCK | 297178105 |
| TJX | TJX COS INC NEW COM | 1,198 | $88,000 | 0.0% | $73.46 * | $27.32 | +20.3% | COMMON STOCK | 872540109 |
| CAH | CARDINAL HEALTH INC COM | 1,310 | $88,000 | 0.0% | $67.18 * | $50.73 | +3.4% | COMMON STOCK | 14149Y108 |
| PH | PARKER HANNIFIN CORP COM | 505 | $88,000 | 0.0% | $174.26 * | $98.24 | +57.2% | COMMON STOCK | 701094104 |
| BIIB | BIOGEN IDEC INC COM | 275 | $86,000 | 0.0% | $312.73 | $259.26 | +20.8% | COMMON STOCK | 09062X103 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 2,630 | $82,000 | 0.0% | $31.18 | $27.65 | +12.2% | MUTUAL FUNDS-INTERNATIONAL EQT | 233051200 |
| YUM | YUM BRANDS INC COM | 1,104 | $81,000 | 0.0% | $73.37 * | $42.57 | +48.8% | COMMON STOCK | 988498101 |
| EMB | ETF ISHARES JPM USD EM | 695 | $81,000 | 0.0% | $116.55 | $109.35 | +6.5% | MUTUAL FUNDS-INTL FIXED INCOME | 464288281 |
| EQIX | EQUINIX INC COM PAR $0.001 | 182 | $81,000 | 0.0% | $445.05 * | $177.32 | +114.9% | COMMON STOCK | 29444U700 |
| HPQ | HP INC COM | 4,000 | $80,000 | 0.0% | $20.00 * | $14.44 | +5.4% | COMMON STOCK | 40434L105 |
| HYG | ISHARES TRUSTIBOXX HIGHYIELDCORPORATE BOND | 900 | $80,000 | 0.0% | $88.89 | $91.33 | -2.8% | MUTUAL FUND-FIXED INC HIGH YLD | 464288513 |
| AJG | GALLAGHER ARTHUR J & CO COM | 1,279 | $79,000 | 0.0% | $61.77 * | $37.12 | +47.3% | COMMON STOCK | 363576109 |
| — | STATE AUTO FINANCIAL CORP | 3,000 | $79,000 | 0.0% | $26.33 | $21.00 | — | COMMON STOCK | 855707105 |
| SJM | THE J.M. SMUCKER COMPANY | 722 | $76,000 | 0.0% | $105.26 * | $99.14 | -18.7% | COMMON STOCK | 832696405 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 500 | $76,000 | 0.0% | $152.00 * | $73.92 | +45.6% | COMMON STOCK | 22410J106 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 1,958 | $75,000 | 0.0% | $38.30 | $41.40 | -7.3% | REIT | 78463X863 |
| PYPL | PAYPAL HLDGS INC COM | 1,173 | $75,000 | 0.0% | $63.94 | $36.78 | +73.7% | COMMON STOCK | 70450Y103 |
| — | FIRST TR INTER DUR PFD & IN COM | 2,980 | $74,000 | 0.0% | $24.83 | $22.30 | — | PREFERRED STOCK | 33718W103 |
| TRV | TRAVELERS COMPANIES INC COM | 594 | $73,000 | 0.0% | $122.90 * | $76.41 | +34.1% | COMMON STOCK | 89417E109 |
| IVZ | INVESCO LTD SHS | 2,016 | $71,000 | 0.0% | $35.22 * | $21.30 | +11.3% | COMMON STOCK | G491BT108 |
| PPG | PPG INDS INC COM | 646 | $70,000 | 0.0% | $108.36 * | $89.07 | +4.5% | COMMON STOCK | 693506107 |
| AGG | ISHARES CORE TOTAL US BOND MARKET ETF | 637 | $70,000 | 0.0% | $109.89 | $109.99 | -0.4% | MUTUAL FUNDS-FIXED INCOME | 464287226 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 1,250 | $70,000 | 0.0% | $56.00 | $49.93 | +11.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G822 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 745 | $69,000 | 0.0% | $92.62 | $91.43 | +0.9% | MUTUAL FUNDS-EQUITIES | 92204A884 |
| — | PRAXAIR INC COM | 490 | $68,000 | 0.0% | $138.78 | $129.88 | — | COMMON STOCK | 74005P104 |
| EPP | ISHARES INC MSCI PAC J IDX | 1,474 | $68,000 | 0.0% | $46.13 | $48.19 | -4.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 |
| PRU | PRUDENTIAL FINL INC COM | 628 | $67,000 | 0.0% | $106.69 * | $51.45 | +39.9% | COMMON STOCK | 744320102 |
| BCE | BCE INC COM NEW | 1,402 | $66,000 | 0.0% | $47.08 * | $23.38 | +20.9% | COMMON STOCK | 05534B760 |
| — | ROYCE VALUE TR INC COM | 4,155 | $66,000 | 0.0% | $15.88 | $14.03 | — | COMMON STOCK | 780910105 |
| DEO | DIAGEO P L C SPON ADR NEW | 495 | $65,000 | 0.0% | $131.31 | $124.52 | +6.1% | FOREIGN EQUITIES | 25243Q205 |
| — | WESTAR ENERGY INC COM | 1,300 | $64,000 | 0.0% | $49.23 | $32.31 | — | COMMON STOCK | 95709T100 |
| COST | COSTCO WHSL CORP NEW COM | 381 | $63,000 | 0.0% | $165.35 * | $102.55 | +43.1% | COMMON STOCK | 22160K105 |
| SHW | SHERWIN WILLIAMS CO COM | 175 | $63,000 | 0.0% | $360.00 * | $79.23 | +40.0% | COMMON STOCK | 824348106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 1,658 | $62,000 | 0.0% | $37.39 | $18.49 | +103.1% | FOREIGN EQUITIES | 874039100 |
| MCK | MCKESSON CORP COM | 400 | $61,000 | 0.0% | $152.50 * | $152.81 | -5.8% | COMMON STOCK | 58155Q103 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 509 | $60,000 | 0.0% | $117.88 | $102.21 | +15.9% | MUTUAL FUNDS-LARGE CAP | 464287598 |
| — | PIMCO MUN INCOME FD II COM | 4,537 | $60,000 | 0.0% | $13.22 | $11.29 | — | MUTUAL FUNDS-FIXED INCOME | 72200W106 |
| FITB | FIFTH THIRD BANCORP COM | 3,166 | $60,000 | 0.0% | $18.95 * | $13.89 | +48.5% | COMMON STOCK | 316773100 |
| NUE | NUCOR CORP COM | 1,060 | $59,000 | 0.0% | $55.66 * | $40.13 | +16.9% | COMMON STOCK | 670346105 |
| IWP | ISHARES TR RUSSELL MID CAP G | 515 | $58,000 | 0.0% | $112.62 * | $43.65 | +29.7% | MUTUAL FUNDS-MID CAP | 464287481 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 380 | $57,000 | 0.0% | $150.00 | $130.48 | +14.4% | MUTUAL FUNDS-LARGE CAP | 464287689 |
| RPM | RPM INTL INC COM | 1,105 | $57,000 | 0.0% | $51.58 | $45.27 | +13.4% | COMMON STOCK | 749685103 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,300 | $56,000 | 0.0% | $43.08 | $39.54 | +9.6% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286608 |
| — | TOTAL S A SPONSORED ADR | 1,012 | $56,000 | 0.0% | $55.34 | $55.44 | — | FOREIGN EQUITIES | 89151E109 |
| — | UNILEVER PLC SPON ADR NEW | 951 | $55,000 | 0.0% | $57.83 | $41.50 | — | FOREIGN EQUITIES | 904767704 |
| ENB | ENBRIDGE INC COM | 1,317 | $55,000 | 0.0% | $41.76 * | $24.34 | +3.5% | COMMON STOCK | 29250N105 |
| — | L BRANDS INC COM | 1,331 | $55,000 | 0.0% | $41.32 | $62.74 | — | COMMON STOCK | 501797104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 1,225 | $54,000 | 0.0% | $44.08 * | $24.85 | +57.7% | COMMON STOCK | 808513105 |
| ADM | ARCHER DANIELS MIDLAND | 1,266 | $54,000 | 0.0% | $42.65 * | $28.74 | +15.8% | COMMON STOCK | 039483102 |
| RSG | REPUBLIC SVCS INC COM | 800 | $53,000 | 0.0% | $66.25 * | $26.85 | +116.3% | COMMON STOCK | 760759100 |
| EIX | EDISON INTL COM | 690 | $53,000 | 0.0% | $76.81 * | $29.82 | +82.2% | COMMON STOCK | 281020107 |
| — | WELLS FARGO UTILITIES AND HIWF UTILITIES INC | 4,117 | $53,000 | 0.0% | $12.87 | $11.80 | — | MUTUAL FUNDS-FIXED INCOME | 94987E109 |
| KMB | KIMBERLY-CLARK CORP | 447 | $53,000 | 0.0% | $118.57 * | $71.59 | +23.2% | COMMON STOCK | 494368103 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 145 | $53,000 | 0.0% | $365.52 | $252.61 | +43.9% | COMMON STOCK | 16119P108 |
| LEG | LEGGETT & PLATT INC COM | 1,112 | $53,000 | 0.0% | $47.66 | $34.97 | +36.5% | COMMON STOCK | 524660107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 160 | $52,000 | 0.0% | $325.00 | $238.01 | +37.1% | MUTUAL FUNDS-MID CAP | 78467Y107 |
| — | TC PIPELINES LP UT COM LTD PRT | 1,000 | $52,000 | 0.0% | $52.00 | $48.00 | — | COMMON STOCK | 87233Q108 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 359 | $51,000 | 0.0% | $142.06 * | $29.02 | +23.6% | MUTUAL FUNDS-LARGE CAP | 464287309 |
| ADI | ANALOG DEVICES INC COM | 585 | $50,000 | 0.0% | $85.47 * | $54.76 | +35.0% | COMMON STOCK | 032654105 |
| GM | GENERAL MTRS CO COM | 1,244 | $50,000 | 0.0% | $40.19 * | $25.52 | +37.8% | COMMON STOCK | 37045V100 |
| — | XILINX INC COM | 705 | $50,000 | 0.0% | $70.92 | $46.15 | — | COMMON STOCK | 983919101 |
| EWH | ISHARES INC MSCI HONG KONG | 2,000 | $49,000 | 0.0% | $24.50 | $20.40 | +21.0% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286871 |
| BALL | BALL CORP COM | 1,196 | $49,000 | 0.0% | $40.97 * | $30.99 | +21.7% | COMMON STOCK | 058498106 |
| — | BLACKROCK LTD DURATION INC TCOM SHS | 3,035 | $49,000 | 0.0% | $16.14 | $16.69 | — | MUTUAL FUNDS-FIXED INCOME | 09249W101 |
| MKL | MARKEL CORP COM | 56 | $48,000 | 0.0% | $857.14 * | $881.29 | +21.2% | COMMON STOCK | 570535104 |
| YUMC | YUM CHINA HLDGS INC COM | 1,211 | $48,000 | 0.0% | $39.64 | $27.82 | +43.7% | COMMON STOCK | 98850P109 |
| TIP | ISHARES BARCLAYS TIP BOND FUND | 416 | $47,000 | 0.0% | $112.98 | $111.81 | +1.6% | MUTUAL FUNDS-FIXED INCOME | 464287176 |
| BIDU | BAIDU INC SPON ADR REP A | 190 | $47,000 | 0.0% | $247.37 | $161.62 | +53.3% | FOREIGN EQUITIES | 056752108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 680 | $47,000 | 0.0% | $69.12 * | $34.34 | -0.3% | MUTUAL FUNDS-EQUITIES | 81369Y506 |
| CPT | CAMDEN PROPERTY TRUST REIT SBI | 500 | $46,000 | 0.0% | $92.00 * | $47.98 | +44.4% | COMMON STOCK | 133131102 |
| VAC | MARRIOTT VACATIONS WRLDWDE CCOM | 373 | $46,000 | 0.0% | $123.32 | $75.27 | +65.5% | COMMON STOCK | 57164Y107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 800 | $46,000 | 0.0% | $57.50 | $70.67 | — | COMMON STOCK | 118230101 |
| UDR | UDR INC COM | 1,200 | $46,000 | 0.0% | $38.33 * | $27.96 | +0.7% | COMMON STOCK | 902653104 |
| — | NUVEEN PREF SECURITIES INCOME FUND | 4,392 | $46,000 | 0.0% | $10.47 | $9.34 | — | PREFERRED STOCK | 67072C105 |
| — | NUSTAR ENERGY LP UNIT COM | 1,100 | $45,000 | 0.0% | $40.91 | $50.91 | — | COMMON STOCK | 67058H102 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 2,000 | $44,000 | 0.0% | $22.00 | $20.00 | — | MUTUAL FUNDS-FIXED INCOME | 41013W108 |
| EWC | ISHARES INC MSCI CDA INDEX | 1,500 | $43,000 | 0.0% | $28.67 | $27.85 | +3.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286509 |
| SBUX | STARBUCKS CORP COM | 809 | $43,000 | 0.0% | $53.15 * | $40.01 | +12.1% | COMMON STOCK | 855244109 |
| — | BROOKFIELD ASSET MANGEMENT | 1,015 | $42,000 | 0.0% | $41.38 | $34.82 | — | COMMON STOCK | 112585104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 581 | $41,000 | 0.0% | $70.57 | $57.55 | +23.4% | MUTUAL FUNDS-EQUITIES | 81369Y704 |
| — | UNITED STATES STL CORP NEW COM | 1,600 | $41,000 | 0.0% | $25.63 | $22.38 | — | COMMON STOCK | 912909108 |
| ADBE | ADOBE SYS INC COM | 275 | $41,000 | 0.0% | $149.09 | $79.54 | +87.6% | COMMON STOCK | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC COM | 208 | $41,000 | 0.0% | $197.12 * | $83.76 | +105.0% | COMMON STOCK | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 500 | $41,000 | 0.0% | $82.00 | $60.43 | +34.2% | COMMON STOCK | 921946406 |
| KMI | KINDER MORGAN INC DEL COM | 2,134 | $41,000 | 0.0% | $19.21 * | $22.99 | -47.2% | COMMON STOCK | 49456B101 |
| — | IBERIABANK CORP COM | 500 | $41,000 | 0.0% | $82.00 | $59.20 | — | COMMON STOCK | 450828108 |
| ES | EVERSOURCE ENERGY COM | 683 | $41,000 | 0.0% | $60.03 * | $36.45 | +24.5% | COMMON STOCK | 30040W108 |
| EBAY | EBAY INC | 1,049 | $40,000 | 0.0% | $38.13 * | $22.32 | +53.3% | COMMON STOCK | 278642103 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 682 | $40,000 | 0.0% | $58.65 | $48.58 | +20.1% | CLOSED-END EQUITY FUNDS | 922042874 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 650 | $40,000 | 0.0% | $61.54 * | $41.13 | +20.6% | COMMON STOCK | 026874784 |
| — | NUVEEN ENHANCED MUNI CREDIT OPPORTUNITIES FUND | 2,479 | $38,000 | 0.0% | $15.33 | $15.73 | — | MUTUAL FUNDS-FIXED INCOME | 67070X101 |
| — | MONSANTO CO NEW COM | 306 | $37,000 | 0.0% | $120.92 | $115.60 | — | COMMON STOCK | 61166W101 |
| XEL | XCEL ENERGY INC COM | 776 | $37,000 | 0.0% | $47.68 * | $19.23 | +91.2% | COMMON STOCK | 98389B100 |
| WY | WEYERHAEUSER CO COM | 1,096 | $37,000 | 0.0% | $33.76 * | $19.06 | +29.5% | COMMON STOCK | 962166104 |
| AMAT | APPLIED MATLS INC COM | 700 | $36,000 | 0.0% | $51.43 * | $14.86 | +219.6% | COMMON STOCK | 038222105 |
| — | VMWARE INC CL A COM | 330 | $36,000 | 0.0% | $109.09 | $94.82 | — | COMMON STOCK | 928563402 |
| — | ENERGY TRANSFER PARTNERS L P NEW | 1,921 | $35,000 | 0.0% | $18.22 | $20.30 | — | COMMON STOCK | 29278N103 |
| — | EATON VANCE TAX ADVANTAGED GLOBAL DIVID INCOME | 2,065 | $35,000 | 0.0% | $16.95 | $16.95 | — | MUTUAL FUNDS-INTL FIXED INCOME | 27828S101 |
| — | UNION BANKSHARES CORP NEW COM | 1,000 | $35,000 | 0.0% | $35.00 | $25.00 | — | COMMON STOCK | 90539J109 |
| — | ETF SPDR BARCLAYS HIGHYIELD BOND ETF | 950 | $35,000 | 0.0% | $36.84 | $41.05 | — | MUTUAL FUND-FIXED INC HIGH YLD | 78464A417 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,972 | $34,000 | 0.0% | $17.24 | $42.34 | — | COMMON STOCK | 29273V100 |
| HST | HOST HOTELS & RESORTS INC COM | 1,775 | $33,000 | 0.0% | $18.59 * | $11.81 | +14.5% | COMMON STOCK | 44107P104 |
| — | WESTERN ASSET INTM MUNI FD ICOM | 3,400 | $33,000 | 0.0% | $9.71 | $10.59 | — | COMMON STOCK | 958435109 |
| MDLZ | MONDELEZ INTL INC CL A | 806 | $33,000 | 0.0% | $40.94 * | $28.18 | +18.5% | COMMON STOCK | 609207105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 506 | $32,000 | 0.0% | $63.24 | $78.67 | — | COMMON STOCK | 30219G108 |
| EWL | ISHARES INC MSCI SWITZERLD | 900 | $32,000 | 0.0% | $35.56 | $31.89 | +9.9% | MUTUAL FUNDS-INTERNATIONAL EQT | 464286749 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,050 | $32,000 | 0.0% | $15.61 | $18.77 | -16.2% | COMMODITIES | 46428Q109 |
| — | POTASH CORP OF SASKATCHEWAN INC | 1,616 | $31,000 | 0.0% | $19.18 | $24.89 | — | COMMON STOCK | 73755L107 |
| DHR | DANAHER CORP | 356 | $31,000 | 0.0% | $87.08 * | $34.56 | +111.7% | COMMON STOCK | 235851102 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 1,250 | $31,000 | 0.0% | $24.80 | $20.91 | +16.8% | MUTUAL FUNDS-INTERNATIONAL EQT | 46434G780 |
| LDOS | LEIDOS HLDGS INC COM | 500 | $30,000 | 0.0% | $60.00 * | $33.42 | +57.0% | COMMON STOCK | 525327102 |
| — | FIRST TR MLP & ENERGY INCOMECOM | 1,870 | $29,000 | 0.0% | $15.51 | $16.58 | — | MUTUAL FUNDS-EQUITIES | 33739B104 |
| — | NUVEEN NY DIVID ADVNTG MUN FCOM | 2,060 | $29,000 | 0.0% | $14.08 | $13.59 | — | CLOSED-END EQUITY FUNDS | 67066X107 |
| PWR | QUANTA SVCS INC COM | 752 | $28,000 | 0.0% | $37.23 | $20.83 | +76.0% | COMMON STOCK | 74762E102 |
| — | SYNGENTA AG SPONSORED ADR | 300 | $28,000 | 0.0% | $93.33 | $80.00 | — | FOREIGN EQUITIES | 87160A100 |
| GAP | GAP INC | 962 | $28,000 | 0.0% | $29.11 * | $15.10 | +46.0% | COMMON STOCK | 364760108 |
| HAL | HALLIBURTON CO COM | 615 | $28,000 | 0.0% | $45.53 * | $39.24 | -0.5% | COMMON STOCK | 406216101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 230 | $27,000 | 0.0% | $117.39 | $108.27 | +10.2% | FOREIGN EQUITIES | 03524A108 |
| KR | KROGER CO COM | 1,365 | $27,000 | 0.0% | $19.78 * | $23.72 | -29.0% | COMMON STOCK | 501044101 |
| — | UNILEVER N V N Y SHS NEW | 463 | $27,000 | 0.0% | $58.32 | $41.04 | — | FOREIGN EQUITIES | 904784709 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 260 | $26,000 | 0.0% | $100.00 * | $52.97 | +14.1% | FOREIGN EQUITIES | N53745100 |
| XZFGX | VIRTUS TOTAL RETURN FUND INCCOM | 2,003 | $26,000 | 0.0% | $12.98 | $12.48 | — | COMMON STOCK | 92837G100 |
| SUI | SUN COMMUNITIES INC REIT | 287 | $25,000 | 0.0% | $87.11 | $67.54 | — | REIT | 866674104 |
| — | BLACKROCK INC COM | 55 | $25,000 | 0.0% | $454.55 | $169.31 | — | COMMON STOCK | 09247X101 |
| RYN | RAYONIER INC COM | 850 | $25,000 | 0.0% | $29.41 | $33.57 | — | COMMON STOCK | 754907103 |
| — | EATON VANCE RISK MGD DIVER EQUITY INCOME FUND | 2,509 | $24,000 | 0.0% | $9.57 | $11.20 | — | CLOSED-END EQUITY FUNDS | 27829G106 |
| AB | ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COMMON STOCK | 01881G106 |
| — | MAXIM INTERGRATED PRODS INC COM | 498 | $24,000 | 0.0% | $48.19 | $29.23 | — | COMMON STOCK | 57772K101 |
| — | PINNACLE FINL PARTNERS INC | 363 | $24,000 | 0.0% | $66.12 | $63.36 | — | COMMON STOCK | 72346Q104 |
| OHI | OMEGA HEALTHCARE REIT INVESTORS INC | 755 | $24,000 | 0.0% | $31.79 | $32.70 | — | REIT | 681936100 |
| MAN | MANPOWERGROUP INC COM | 194 | $23,000 | 0.0% | $118.56 | $83.48 | +41.1% | COMMON STOCK | 56418H100 |
| MPT | MEDICAL PPTYS TRUST INC COM | 1,733 | $23,000 | 0.0% | $13.27 | $12.98 | — | COMMON STOCK | 58463J304 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 300 | $23,000 | 0.0% | $76.67 | $66.31 | +16.7% | COMMON STOCK | 780087102 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 200 | $23,000 | 0.0% | $115.00 | $107.38 | +8.8% | MUTUAL FUNDS-EQUITIES | 92204A876 |
| DLS | WIDOMTREE INTL SMALL CP | 300 | $22,000 | 0.0% | $73.33 | $68.43 | +8.1% | MUTUAL FUNDS-INTERNATIONAL EQT | 97717W760 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 757 | $22,000 | 0.0% | $29.06 * | $35.46 | -19.7% | COMMON STOCK | 92857W308 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 235 | $22,000 | 0.0% | $93.62 | $76.49 | +23.9% | MUTUAL FUNDS-LARGE CAP | 921908844 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNIT | 850 | $22,000 | 0.0% | $25.88 | $27.61 | — | COMMON STOCK | 293792107 |
| — | EATON VANCE TAX MGD DIV EQUITY INCOME FUND | 1,871 | $22,000 | 0.0% | $11.76 | $11.03 | — | CLOSED-END EQUITY FUNDS | 27828N102 |
| — | ARCONIC INC COM | 833 | $21,000 | 0.0% | $25.21 | $18.01 | — | COMMON STOCK | 03965L100 |
| — | POWERSHARES ETF TR II S&P SMCP FIN P | 400 | $21,000 | 0.0% | $52.50 | $52.50 | — | MUTUAL FUNDS-EQUITIES | 73937B803 |
| MSEX | MIDDLESEX WATER CO COM | 500 | $20,000 | 0.0% | $40.00 | $21.14 | +85.7% | COMMON STOCK | 596680108 |
| — | NABORS INDUSTRIES LTD SHS | 2,500 | $20,000 | 0.0% | $8.00 | $10.00 | — | COMMON STOCK | G6359F103 |
| CNC | CENTENE CORP DEL COM | 207 | $20,000 | 0.0% | $96.62 * | $38.15 | +26.8% | COMMON STOCK | 15135B101 |
| — | BLACKROCK MUNIYIELD INVST FD | 1,292 | $20,000 | 0.0% | $15.48 | $14.06 | — | MUTUAL FUNDS-FIXED INCOME | 09254R104 |
| — | TD AMERITRADE HLDG CORP COM | 415 | $20,000 | 0.0% | $48.19 | $31.33 | — | COMMON STOCK | 87236Y108 |
| — | GABELLI EQUITY TR INC COM | 3,030 | $20,000 | 0.0% | $6.60 | $5.28 | — | MUTUAL FUNDS-LARGE CAP | 362397101 |
| — | VEREIT INC COM | 2,345 | $19,000 | 0.0% | $8.10 | $9.39 | — | COMMON STOCK | 92339V100 |
| — | JUNIPER NETWORKS INC COM | 680 | $19,000 | 0.0% | $27.94 | $22.06 | — | COMMON STOCK | 48203R104 |
| — | POWERSHARES DYNAMIC PHARMACEUTICALS ETF | 297 | $19,000 | 0.0% | $63.97 | $60.74 | — | MUTUAL FUNDS-EQUITIES | 73935X799 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 300 | $19,000 | 0.0% | $63.33 * | $33.10 | +25.9% | COMMON STOCK | 064149107 |
| — | EATON VANCE ENH EQTY INC FD COM | 1,260 | $19,000 | 0.0% | $15.08 | $13.49 | — | MUTUAL FUNDS-LARGE CAP | 278277108 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 204 | $19,000 | 0.0% | $93.14 * | $59.49 | +35.5% | COMMON STOCK | 31620M106 |
| ALL | ALLSTATE CORP COM | 200 | $18,000 | 0.0% | $90.00 * | $41.10 | +85.4% | COMMON STOCK | 020002101 |
| DVN | DEVON ENERGY CORP NEW COM | 500 | $18,000 | 0.0% | $36.00 * | $41.04 | -36.5% | COMMON STOCK | 25179M103 |
| — | GREAT PLAINS ENERGY INC COM | 600 | $18,000 | 0.0% | $30.00 | $25.00 | — | COMMON STOCK | 391164100 |
| WEC | WEC ENERGY GROUP INC COM | 279 | $18,000 | 0.0% | $64.52 * | $40.73 | +18.3% | COMMON STOCK | 92939U106 |
| — | PRICELINE COM INC COM NEW | 10 | $18,000 | 0.0% | $1800.00 | $600.00 | — | COMMON STOCK | 741503403 |
| — | MERIDIAN BIOSCIENCE INC COM | 1,210 | $17,000 | 0.0% | $14.05 | $14.05 | — | COMMON STOCK | 589584101 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 147 | $17,000 | 0.0% | $115.65 * | $45.18 | +31.6% | MUTUAL FUNDS-SMALL CAP | 92206C664 |
| LNT | ALLIANT ENERGY CORP COM | 400 | $17,000 | 0.0% | $42.50 * | $24.35 | +31.7% | COMMON STOCK | 018802108 |
| BTI | BRITISH AMERICAN TOBACCO | 261 | $16,000 | 0.0% | $61.30 | $63.66 | -1.9% | COMMON STOCK | 110448107 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 178 | $16,000 | 0.0% | $89.89 | $76.22 | +19.8% | COMMON STOCK | 78464A763 |
| JHG | JANUS HENDERSON GROUP PLC ORD SHS | 439 | $15,000 | 0.0% | $34.17 | $32.71 | +6.5% | COMMON STOCK | G4474Y214 |
| PSK | SPDR WELLS FARGO PFD STOCK | 330 | $15,000 | 0.0% | $45.45 | $44.88 | -0.4% | PREFERRED STOCK | 78464A292 |
| AZO | AUTOZONE INC COM | 25 | $15,000 | 0.0% | $600.00 | $448.75 | +32.6% | COMMON STOCK | 053332102 |
| — | FIRST TR SR FLOATING RATE 20COM SHS | 1,500 | $15,000 | 0.0% | $10.00 | $10.00 | — | MUTUAL FUNDS-EQUITIES | 33740K101 |
| — | PUTNAM MANAGED MUNICIPAL INCOME TRUST | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | MUTUAL FUNDS-FIXED INCOME | 746823103 |
| FCBC | FIRST CMNTY BANCSHARES INC NCOM | 525 | $15,000 | 0.0% | $28.57 * | $10.24 | +93.9% | COMMON STOCK | 31983A103 |
| ETR | ENTERGY CORP NEW COM | 200 | $15,000 | 0.0% | $75.00 * | $19.54 | +43.3% | COMMON STOCK | 29364G103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 14 | $15,000 | 0.0% | $1071.43 * | $70.37 | +65.1% | COMMON STOCK | 46120E602 |
| VEGI | EFT ISHARES INC MSCI GLOBAL AGRICULTURE PRODUCER | 550 | $15,000 | 0.0% | $27.27 * | $26.97 | +4.3% | COMMODITIES | 464286350 |
| HOG | HARLEY DAVIDSON INC COM | 320 | $15,000 | 0.0% | $46.88 * | $66.24 | -27.2% | COMMON STOCK | 412822108 |
| DHI | D R HORTON INC COM | 375 | $15,000 | 0.0% | $40.00 * | $16.97 | +115.0% | COMMON STOCK | 23331A109 |
| STT | STATE ST CORP COM | 145 | $14,000 | 0.0% | $96.55 * | $50.63 | +46.9% | COMMON STOCK | 857477103 |
| SEIC | SEI INVESTMENTS CO COM | 234 | $14,000 | 0.0% | $59.83 * | $45.12 | +21.6% | COMMON STOCK | 784117103 |
| — | NEW YORK CMNTY BANCORP INC COM | 1,000 | $13,000 | 0.0% | $13.00 | $17.00 | — | COMMON STOCK | 649445103 |
| — | ROCKWELL COLLINS INC COM | 100 | $13,000 | 0.0% | $130.00 | $130.00 | — | COMMON STOCK | 774341101 |
| IEX | IDEX CORP COM | 108 | $13,000 | 0.0% | $120.37 * | $84.95 | +29.2% | COMMON STOCK | 45167R104 |
| NOC | NORTHROP GRUMMAN CORP | 44 | $13,000 | 0.0% | $295.45 * | $180.17 | +39.7% | COMMON STOCK | 666807102 |
| FAST | FASTENAL CO COM | 282 | $13,000 | 0.0% | $46.10 * | $8.75 | +5.0% | COMMON STOCK | 311900104 |
| CLX | CLOROX CO DEL COM | 100 | $13,000 | 0.0% | $130.00 * | $98.68 | +5.1% | COMMON STOCK | 189054109 |
| — | HANESBRANDS INC COM | 486 | $13,000 | 0.0% | $26.75 | $25.61 | — | COMMON STOCK | 410345102 |
| BEN | FRANKLIN RES INC COM | 299 | $13,000 | 0.0% | $43.48 * | $29.27 | -2.9% | COMMON STOCK | 354613101 |
| DRI | DARDEN RESTAURANTS INC COM | 165 | $13,000 | 0.0% | $78.79 * | $51.43 | +21.4% | COMMON STOCK | 237194105 |
| FTV | FORTIVE CORP COM | 177 | $13,000 | 0.0% | $73.45 * | $30.87 | +39.8% | COMMON STOCK | 34959J108 |
| AA | ALCOA CORP COM | 277 | $13,000 | 0.0% | $46.93 * | $25.90 | +71.9% | COMMON STOCK | 013872106 |
| — | ANSYS INC COM | 94 | $12,000 | 0.0% | $127.66 | $95.74 | — | COMMON STOCK | 03662Q105 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 850 | $12,000 | 0.0% | $14.12 | $23.53 | — | COMMON STOCK | 68572N104 |
| — | SCANA CORP NEW COM | 256 | $12,000 | 0.0% | $46.88 | $48.60 | — | COMMON STOCK | 80589M102 |
| SNY | SANOFI-AVENTIS SPONSORED ADR | 240 | $12,000 | 0.0% | $50.00 | $45.94 | +8.4% | FOREIGN EQUITIES | 80105N105 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 184 | $12,000 | 0.0% | $65.22 * | $69.10 | -9.3% | FOREIGN EQUITIES | 636274409 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 323 | $11,000 | 0.0% | $34.06 | $31.30 | — | FOREIGN EQUITIES | 046353108 |
| — | BLACKROCK TAX MUNICPAL BD TRSHS | 453 | $11,000 | 0.0% | $24.28 | $19.93 | — | MUTUAL FUNDS-FIXED INCOME | 09248X100 |
| — | KANSAS CITY SOUTHERN COM NEW | 100 | $11,000 | 0.0% | $110.00 | $126.67 | — | COMMON STOCK | 485170302 |
| WU | WESTERN UN CO COM | 602 | $11,000 | 0.0% | $18.27 | $18.07 | — | COMMON STOCK | 959802109 |
| COF | CAPITAL ONE FINL CORP COM | 134 | $11,000 | 0.0% | $82.09 * | $63.12 | +16.3% | COMMON STOCK | 14040H105 |
| — | POWERSHARES EXCHANGED TRADED SMALL CAP | 150 | $11,000 | 0.0% | $73.33 | $66.67 | — | COMMON STOCK | 73937B605 |
| PSO | PEARSON PLC SPONSORED ADR | 1,180 | $10,000 | 0.0% | $8.47 * | $20.39 | -60.1% | COMMON STOCK | 705015105 |
| — | CHICO'S FAS INC | 1,075 | $10,000 | 0.0% | $9.30 | $13.95 | — | COMMON STOCK | 168615102 |
| TFX | TELEFLEX INC COM | 42 | $10,000 | 0.0% | $238.10 * | $153.90 | +50.0% | COMMON STOCK | 879369106 |
| EOG | EOG RES INC COM | 100 | $10,000 | 0.0% | $100.00 * | $66.85 | +8.1% | COMMON STOCK | 26875P101 |
| UAA | UNDER ARMOUR INC CL A | 600 | $10,000 | 0.0% | $16.67 | $34.02 | -51.6% | COMMON STOCK | 904311107 |
| NI | NISOURCE INC COM | 410 | $10,000 | 0.0% | $24.39 * | $8.50 | +130.0% | COMMON STOCK | 65473P105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 59 | $10,000 | 0.0% | $169.49 | $162.12 | +6.5% | COMMON STOCK | 01609W102 |
| — | WESTROCK CO COM | 174 | $10,000 | 0.0% | $57.47 | $54.30 | — | COMMON STOCK | 96145D105 |
| WPM | WHEATON PRECIOUS METALS CORPCOM | 459 | $9,000 | 0.0% | $19.61 * | $18.25 | -5.9% | COMMODITIES | 962879102 |
| — | AK STL HLDG CORP COM | 1,550 | $9,000 | 0.0% | $5.81 | $10.32 | — | COMMON STOCK | 001547108 |
| — | TESORO CORP COM | 87 | $9,000 | 0.0% | $103.45 | $103.45 | — | COMMON STOCK | 03349M105 |
| XYL | XYLEM INC COM | 150 | $9,000 | 0.0% | $60.00 * | $27.59 | +105.7% | COMMON STOCK | 98419M100 |
| SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 100 | $9,000 | 0.0% | $90.00 * | $34.89 | +33.7% | COMMON STOCK | 92189F676 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 106 | $9,000 | 0.0% | $84.91 * | $60.36 | +16.7% | COMMON STOCK | 11133T103 |
| — | SPRINT CORP COM SER 1 | 1,171 | $9,000 | 0.0% | $7.69 | $8.54 | — | COMMON STOCK | 85207U105 |
| — | SELECT INCOME REIT COM SH BEN INT | 388 | $9,000 | 0.0% | $23.20 | $18.04 | — | REIT | 81618T100 |
| CCL | CARNIVAL CORP PAIRED CTF | 141 | $9,000 | 0.0% | $63.83 * | $43.20 | +36.7% | COMMON STOCK | 143658300 |
| NDAQ | NASDAQ INC COM | 122 | $9,000 | 0.0% | $73.77 * | $19.50 | +16.7% | COMMON STOCK | 631103108 |
| IDXX | IDEXX LABS INC COM | 56 | $9,000 | 0.0% | $160.71 * | $85.88 | +81.1% | COMMON STOCK | 45168D104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTDADR | 500 | $9,000 | 0.0% | $18.00 * | $39.38 | -55.3% | FOREIGN EQUITIES | 881624209 |
| HSY | HERSHEY CO COM | 86 | $9,000 | 0.0% | $104.65 * | $71.03 | +26.3% | COMMON STOCK | 427866108 |
| FHLC | FIDELITY MSCI HLTH CARE I | 200 | $8,000 | 0.0% | $40.00 | $33.13 | +19.3% | COMMON STOCK | 316092600 |
| FUNC | FIRST UNITED CORP COM | 500 | $8,000 | 0.0% | $16.00 * | $6.21 | +109.0% | COMMON STOCK | 33741H107 |
| — | BIOVERATIV INC COM | 137 | $8,000 | 0.0% | $58.39 | $51.09 | — | COMMON STOCK | 09075E100 |
| — | CERNER CORP COM | 119 | $8,000 | 0.0% | $67.23 | $58.82 | — | COMMON STOCK | 156782104 |
| PPL | PPL CORP COM | 202 | $8,000 | 0.0% | $39.60 * | $23.34 | +12.3% | COMMON STOCK | 69351T106 |
| — | ALLERGAN PLC SHS | 34 | $7,000 | 0.0% | $205.88 | $235.29 | — | FOREIGN EQUITIES | G0177J108 |
| — | POWERSHARES ETF TRUST II PRP CAS INS PT | 125 | $7,000 | 0.0% | $56.00 | $57.80 | — | REIT | 73936Q777 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC COM | 150 | $7,000 | 0.0% | $46.67 * | $21.50 | +62.8% | COMMON STOCK | 744573106 |
| — | VARIAN MED SYS INC COM | 68 | $7,000 | 0.0% | $102.94 | $92.56 | — | COMMON STOCK | 92220P105 |
| AMG | AFFILIATED MANAGERS GROUP COM | 36 | $7,000 | 0.0% | $194.44 * | $158.47 | +16.4% | COMMON STOCK | 008252108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L SHS | 418 | $7,000 | 0.0% | $16.75 | $23.92 | — | FOREIGN EQUITIES | 02364W105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INCOM | 400 | $7,000 | 0.0% | $17.50 * | $14.11 | +26.7% | COMMON STOCK | 03209R103 |
| FICO | FAIR ISAAC CORP COM | 53 | $7,000 | 0.0% | $132.08 * | $108.47 | +29.5% | COMMON STOCK | 303250104 |
| — | TWENTY FIRST CENTY FOX INC CL A | 274 | $7,000 | 0.0% | $25.55 | $38.31 | — | COMMON STOCK | 90130A101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 60 | $7,000 | 0.0% | $116.67 * | $75.46 | +36.5% | COMMON STOCK | 445658107 |
| TRN | TRINITY INDS INC COM | 234 | $7,000 | 0.0% | $29.91 * | $15.65 | +10.0% | COMMON STOCK | 896522109 |
| EXPE | EXPEDIA INC DEL COM NEW | 52 | $7,000 | 0.0% | $134.62 * | $103.56 | +34.1% | COMMON STOCK | 30212P303 |
| ECL | ECOLAB INC COM | 55 | $7,000 | 0.0% | $127.27 * | $104.92 | +12.2% | COMMON STOCK | 278865100 |
| FDS | FACTSET RESH SYS INC COM | 40 | $7,000 | 0.0% | $175.00 * | $143.75 | +15.4% | COMMON STOCK | 303075105 |
| — | 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 | +27.3% | COMMON STOCK | 651229106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 395 | $6,000 | 0.0% | $15.19 * | $6.45 | +72.1% | COMMON STOCK | 7591EP100 |
| MNST | MONSTER BEVERAGE CORP NEW CORP | 100 | $6,000 | 0.0% | $60.00 * | $26.96 | +2.5% | COMMON STOCK | 61174X109 |
| FNF | FIDELITY NATIONAL FINANCIAL IN COM | 123 | $6,000 | 0.0% | $48.78 * | $20.28 | +15.5% | COMMON STOCK | 31620R303 |
| — | ISHARES GOLD TRUST ISHARES | 478 | $6,000 | 0.0% | $12.55 | $11.72 | — | MISC. | 464285105 |
| PII | POLARIS INDS INC COM | 55 | $6,000 | 0.0% | $109.09 * | $94.74 | +10.4% | COMMON STOCK | 731068102 |
| PRKS | SEAWORLD ENTMT INC COM | 450 | $6,000 | 0.0% | $13.33 * | $25.98 | -50.0% | COMMON STOCK | 81282V100 |
| CDW | CDW CORP COM | 91 | $6,000 | 0.0% | $65.93 * | $37.03 | +61.5% | COMMON STOCK | 12514G108 |
| CACI | CACI INTL INC CL A | 78 | $6,000 | 0.0% | $76.92 * | $96.02 | +45.1% | COMMON STOCK | 127190304 |
| CSL | CARLISLE COS INC COM | 57 | $6,000 | 0.0% | $105.26 * | $89.91 | +0.6% | COMMON STOCK | 142339100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 21 | $6,000 | 0.0% | $285.71 * | $8.07 | -23.7% | COMMON STOCK | 169656105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 57 | $6,000 | 0.0% | $105.26 * | $40.65 | +7.6% | COMMON STOCK | 579780206 |
| FTS | FORTIS INC COM | 163 | $6,000 | 0.0% | $36.81 * | $22.16 | +18.0% | COMMON STOCK | 349553107 |
| JKHY | HENRY JACK & ASSOC INC COM | 62 | $6,000 | 0.0% | $96.77 * | $74.49 | +25.2% | COMMON STOCK | 426281101 |
| — | ANADARKO PETE CORP COM | 125 | $6,000 | 0.0% | $48.00 | $54.40 | — | COMMON STOCK | 032511107 |
| DAR | DARLING INGREDIENTS INC COM | 348 | $6,000 | 0.0% | $17.24 | $16.93 | +3.5% | COMMON STOCK | 237266101 |
| CLH | CLEAN HARBORS INC COM | 97 | $5,000 | 0.0% | $51.55 * | $54.44 | +4.2% | COMMON STOCK | 184496107 |
| ZTS | ZOETIS INC CL A | 77 | $5,000 | 0.0% | $64.94 * | $55.29 | +8.1% | COMMON STOCK | 98978V103 |
| WELL | WELLTOWER INC COM | 75 | $5,000 | 0.0% | $66.67 * | $53.58 | -2.3% | REIT | 95040Q104 |
| DCI | DONALDSON INC COM | 98 | $5,000 | 0.0% | $51.02 * | $31.74 | +26.9% | COMMON STOCK | 257651109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 73 | $5,000 | 0.0% | $68.49 * | $53.57 | +20.6% | COMMON STOCK | 192446102 |
| — | DISCOVER FINL SVCS COM | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 254709108 |
| — | HCP INC COM | 165 | $5,000 | 0.0% | $30.30 | $30.30 | — | REIT | 40414L109 |
| CPRT | COPART INC COM | 142 | $5,000 | 0.0% | $35.21 * | $6.64 | +29.4% | COMMON STOCK | 217204106 |
| ATR | APTARGROUP INC COM | 63 | $5,000 | 0.0% | $79.37 * | $67.94 | +13.9% | COMMON STOCK | 038336103 |
| — | ALEXION PHARMACEUTICALS INC COM | 38 | $5,000 | 0.0% | $131.58 | $105.26 | — | COMMON STOCK | 015351109 |
| — | NEWFIELD EXPL CO COM | 163 | $5,000 | 0.0% | $30.67 | $30.67 | — | COMMON STOCK | 651290108 |
| ADSK | AUTODESK INC COM | 47 | $5,000 | 0.0% | $106.38 * | $110.32 | +1.8% | COMMON STOCK | 052769106 |
| EFX | EQUIFAX INC COM | 50 | $5,000 | 0.0% | $100.00 | $110.67 | -11.1% | COMMON STOCK | 294429105 |
| MUSA | MURPHY USA INC COM | 72 | $5,000 | 0.0% | $69.44 * | $67.62 | -0.8% | COMMON STOCK | 626755102 |
| MORN | MORNINGSTAR INC COM | 62 | $5,000 | 0.0% | $80.65 * | $83.58 | +1.7% | COMMON STOCK | 617700109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 150 | $5,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 09253U108 |
| — | NOBLE ENERGY INC COM | 188 | $5,000 | 0.0% | $26.60 | $50.90 | — | COMMON STOCK | 655044105 |
| OGE | OGE ENERGY CORP COM | 139 | $5,000 | 0.0% | $35.97 | $35.66 | +1.0% | COMMON STOCK | 670837103 |
| BHF | BRIGHTHOUSE FINL INC | 90 | $5,000 | 0.0% | $55.56 * | $59.99 | +1.3% | COMMON STOCK | 10922N103 |
| HSIC | SCHEIN HENRY INC COM | 58 | $5,000 | 0.0% | $86.21 * | $67.91 | -5.3% | COMMON STOCK | 806407102 |
| FLEX | FLEXTRONICS INTL LTD ORD | 300 | $5,000 | 0.0% | $16.67 * | $10.68 | +16.9% | COMMON STOCK | Y2573F102 |
| — | MARATHON OIL CORP | 334 | $5,000 | 0.0% | $14.97 | $34.26 | — | COMMON STOCK | 565849106 |
| SBH | SALLY BEAUTY HLDGS INC COM | 230 | $5,000 | 0.0% | $21.74 * | $29.90 | -34.5% | COMMON STOCK | 79546E104 |
| LSTR | LANDSTAR SYS INC COM | 50 | $5,000 | 0.0% | $100.00 | $60.00 | — | COMMON STOCK | 515098101 |
| TAP | MOLSON COORS BREWING CO CL B | 60 | $5,000 | 0.0% | $83.33 * | $66.29 | -0.8% | COMMON STOCK | 60871R209 |
| — | CHESAPEAKE ENERGY CORP COM | 1,270 | $5,000 | 0.0% | $3.94 | $4.72 | — | COMMON STOCK | 165167107 |
| AGCO | AGCO CORP COM | 56 | $4,000 | 0.0% | $71.43 * | $57.07 | +5.3% | COMMON STOCK | 001084102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 32 | $4,000 | 0.0% | $125.00 * | $91.13 | +10.3% | COMMON STOCK | N6596X109 |
| AER | AERCAP HOLDINGS NV SHS | 80 | $4,000 | 0.0% | $50.00 | $48.25 | +4.3% | FOREIGN EQUITIES | N00985106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 44 | $4,000 | 0.0% | $90.91 | $78.41 | — | COMMON STOCK | G27823106 |
| MU | MICRON TECHNOLOGY INC COM | 100 | $4,000 | 0.0% | $40.00 * | $18.97 | +102.3% | COMMON STOCK | 595112103 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 7 | $4,000 | 0.0% | $571.43 * | $365.38 | +71.4% | COMMON STOCK | 592688105 |
| — | CHINA MOBI SPON ADR REP | 73 | $4,000 | 0.0% | $54.79 | $54.79 | — | FOREIGN EQUITIES | 16941M109 |
| CHD | CHURCH & DWIGHT INC COM | 74 | $4,000 | 0.0% | $54.05 * | $43.14 | +1.2% | COMMON STOCK | 171340102 |
| SCCO | SOUTHERN COPPER CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $17.42 | +53.5% | COMMON STOCK | 84265V105 |
| — | SERVICEMASTER GLOBAL HLDGS ICOM | 81 | $4,000 | 0.0% | $49.38 | $37.04 | — | COMMON STOCK | 81761R109 |
| GGG | GRACO INC COM | 36 | $4,000 | 0.0% | $111.11 * | $23.68 | +56.7% | COMMON STOCK | 384109104 |
| — | VALEANT PHARMACEUTICALS INTLCOM | 270 | $4,000 | 0.0% | $14.81 | $107.63 | — | FOREIGN EQUITIES | 91911K102 |
| IT | GARTNER INC COM | 35 | $4,000 | 0.0% | $114.29 * | $95.03 | +30.9% | COMMON STOCK | 366651107 |
| WEX | WEX INC COM | 32 | $4,000 | 0.0% | $125.00 * | $89.18 | +25.8% | COMMON STOCK | 96208T104 |
| AYI | ACUITY BRANDS INC COM | 25 | $4,000 | 0.0% | $160.00 * | $242.03 | -31.2% | COMMON STOCK | 00508Y102 |
| KEX | KIRBY CORP COM | 66 | $4,000 | 0.0% | $60.61 * | $65.49 | +0.7% | COMMON STOCK | 497266106 |
| TU | TELUS CORP COM | 118 | $4,000 | 0.0% | $33.90 * | $14.84 | +21.2% | COMMON STOCK | 87971M103 |
| — | FLIR SYS INC COM | 106 | $4,000 | 0.0% | $37.74 | $28.30 | — | COMMON STOCK | 302445101 |
| — | EATON VANCE TAX MGD GLBL DIV EQUITY INCOME FD | 410 | $4,000 | 0.0% | $9.76 | $8.69 | — | CLOSED-END EQUITY FUNDS | 27829F108 |
| — | BHP BILLITON PLC SPONSORED ADR | 122 | $4,000 | 0.0% | $32.79 | $32.79 | — | FOREIGN EQUITIES | 05545E209 |
| — | STATOIL ASA SPONSORED ADR | 211 | $4,000 | 0.0% | $18.96 | $19.14 | — | FOREIGN EQUITIES | 85771P102 |
| NVO | NOVO-NORDISK A S ADR | 93 | $4,000 | 0.0% | $43.01 * | $45.19 | +6.6% | FOREIGN EQUITIES | 670100205 |
| TKR | TIMKEN CO COM | 78 | $4,000 | 0.0% | $51.28 * | $39.87 | +21.8% | COMMON STOCK | 887389104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34 | $4,000 | 0.0% | $117.65 * | $137.38 | +34.7% | COMMON STOCK | 883556102 |
| ARMK | ARAMARK COM | 107 | $4,000 | 0.0% | $37.38 * | $21.39 | +23.7% | COMMON STOCK | 03852U106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 72 | $4,000 | 0.0% | $55.56 | $55.56 | — | FOREIGN EQUITIES | 780259206 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 103 | $3,000 | 0.0% | $29.13 * | $25.88 | -0.5% | FOREIGN EQUITIES | 03938L203 |
| — | TRIUMPH GROUP INC NEW COM | 101 | $3,000 | 0.0% | $29.70 | $66.83 | — | COMMON STOCK | 896818101 |
| — | BARRICK GOLD CORP COM | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | FOREIGN EQUITIES | 067901108 |
| — | STERICYCLE INC COM | 36 | $3,000 | 0.0% | $83.33 | $111.11 | — | COMMON STOCK | 858912108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 321 | $3,000 | 0.0% | $9.35 * | $8.85 | +0.8% | FOREIGN EQUITIES | 05946K101 |
| REGN | REGENERON PHARMACEUTICLS INC | 6 | $3,000 | 0.0% | $500.00 * | $473.21 | -6.0% | COMMON STOCK | 75886F107 |
| MCO | MOODYS CORP COM | 74 | $3,000 | 0.0% | $40.54 * | $95.89 | +34.9% | COMMON STOCK | 615369105 |
| HUN | HUNTSMAN CORP COM | 117 | $3,000 | 0.0% | $25.64 * | $24.77 | +10.7% | COMMON STOCK | 447011107 |
| ITT | ITT INC COM | 75 | $3,000 | 0.0% | $40.00 * | $35.86 | +23.4% | COMMON STOCK | 45073V108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 51 | $3,000 | 0.0% | $58.82 * | $43.30 | +12.5% | COMMON STOCK | 29476L107 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 28 | $3,000 | 0.0% | $107.14 * | $71.04 | +3.0% | COMMON STOCK | 810186106 |
| PHM | PULTE GROUP INC COM | 107 | $3,000 | 0.0% | $28.04 * | $23.03 | +8.3% | COMMON STOCK | 745867101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 941 | $3,000 | 0.0% | $3.19 * | $3.91 | -6.5% | COMMON STOCK | 539439109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 75 | $3,000 | 0.0% | $40.00 * | $35.55 | +2.4% | FOREIGN EQUITIES | 83175M205 |
| — | CBS CORP NEW CL B | 81 | $3,000 | 0.0% | $37.04 | $40.32 | — | COMMON STOCK | 124857202 |
| MANH | MANHATTAN ASSOCS INC COM | 68 | $3,000 | 0.0% | $44.12 * | $62.32 | -33.3% | COMMON STOCK | 562750109 |
| ORANY | ORANGE SPONSORED ADR | 162 | $3,000 | 0.0% | $18.52 * | $16.68 | -1.5% | FOREIGN EQUITIES | 684060106 |
| M | MACYS INC COM | 125 | $3,000 | 0.0% | $24.00 * | $58.67 | -62.8% | COMMON STOCK | 55616P104 |
| — | CALLON PETE CO DEL COM | 300 | $3,000 | 0.0% | $10.00 | $6.67 | — | COMMON STOCK | 13123X102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | FOREIGN EQUITIES | G5480U104 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 34 | $3,000 | 0.0% | $88.24 * | $71.86 | -1.5% | COMMON STOCK | 22822V101 |
| ABEV | AMBEV SA SPONSORED ADR | 455 | $3,000 | 0.0% | $6.59 | $6.20 | +6.3% | FOREIGN EQUITIES | 02319V103 |
| — | AEGON N V NY REGISTRY SH | 485 | $3,000 | 0.0% | $6.19 | $6.19 | — | FOREIGN EQUITIES | 007924103 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 54 | $3,000 | 0.0% | $55.56 | $50.97 | +9.2% | COMMON STOCK | 198516106 |
| WABC | WESTAMERICA BANCORPORATION COM | 43 | $3,000 | 0.0% | $69.77 * | $35.72 | +28.1% | COMMON STOCK | 957090103 |
| FMS | FRESENIUS MEDICAL CARE AG ADR | 53 | $3,000 | 0.0% | $56.60 * | $47.55 | +2.8% | FOREIGN EQUITIES | 358029106 |
| VTR | VENTAS INC COM | 46 | $3,000 | 0.0% | $65.22 * | $48.92 | -6.2% | COMMON STOCK | 92276F100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 55 | $3,000 | 0.0% | $54.55 * | $48.41 | +2.1% | FOREIGN EQUITIES | 404280406 |
| XRAY | DENTSPLY SIRONA INC COM | 47 | $3,000 | 0.0% | $63.83 * | $63.18 | -5.3% | FOREIGN EQUITIES | 24906P109 |
| — | HARRIS CORP DEL COM | 15 | $2,000 | 0.0% | $133.33 | $66.67 | — | COMMON STOCK | 413875105 |
| JLL | JONES LANG LASALLE INC COM | 18 | $2,000 | 0.0% | $111.11 * | $112.43 | +8.4% | COMMON STOCK | 48020Q107 |
| — | VIACOM INC NEW CL B | 81 | $2,000 | 0.0% | $24.69 | $48.75 | — | COMMON STOCK | 92553P201 |
| — | GANNETT CO INC COM | 250 | $2,000 | 0.0% | $8.00 | $16.00 | — | COMMON STOCK | 36473H104 |
| HCA | HCA HOLDINGS INC COM | 31 | $2,000 | 0.0% | $64.52 * | $74.47 | -0.7% | COMMON STOCK | 40412C101 |
| WMB | WILLIAMS COS INC DEL COM | 52 | $2,000 | 0.0% | $38.46 * | $19.47 | -1.7% | COMMON STOCK | 969457100 |
| — | GABELLI UTIL TR COM | 303 | $2,000 | 0.0% | $6.60 | $6.60 | — | MUTUAL FUNDS-EQUITIES | 36240A101 |
| — | GABELLI HLTHCARE & WELLNESS SHS | 151 | $2,000 | 0.0% | $13.25 | $13.25 | — | MUTUAL FUNDS-EQUITIES | 36246K103 |
| SMFG | SUMITOMO MITSUI FINL GROUP ISPONSORED ADR | 268 | $2,000 | 0.0% | $7.46 * | $7.62 | +1.2% | FOREIGN EQUITIES | 86562M209 |
| RMD | RESMED INC COM | 32 | $2,000 | 0.0% | $62.50 * | $62.92 | +12.6% | COMMON STOCK | 761152107 |
| — | U S SILICA HLDGS INC COM | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 90346E103 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 133 | $2,000 | 0.0% | $15.04 * | $35.09 | -61.0% | COMMON STOCK | 75508B104 |
| — | TENNECO INC COM | 30 | $2,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 880349105 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 73936Q769 |
| PSA | PUBLIC STORAGE COM | 11 | $2,000 | 0.0% | $181.82 * | $159.74 | -4.3% | COMMON STOCK | 74460D109 |
| — | PIONEER NAT RES CO COM | 11 | $2,000 | 0.0% | $181.82 | $181.82 | — | COMMON STOCK | 723787107 |
| MIDD | MIDDLEBY CORP COM | 17 | $2,000 | 0.0% | $117.65 * | $111.39 | +15.1% | COMMON STOCK | 596278101 |
| CNQ | CANADIAN NAT RES LTD COM | 74 | $2,000 | 0.0% | $27.03 * | $10.37 | +7.7% | COMMON STOCK | 136385101 |
| GRMN | GARMIN LTD SHS | 36 | $2,000 | 0.0% | $55.56 * | $41.17 | +7.2% | FOREIGN EQUITIES | H2906T109 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | 72651A207 |
| MAT | MATTEL INC COM | 50 | $1,000 | 0.0% | $20.00 * | $23.40 | -33.8% | COMMON STOCK | 577081102 |
| CC | CHEMOURS CO COM | 15 | $1,000 | 0.0% | $66.67 * | $7.40 | +401.4% | COMMON STOCK | 163851108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42 | $1,000 | 0.0% | $23.81 * | $67.17 | +63.0% | COMMON STOCK | V7780T103 |
| LYV | LIVE NATION INC | 12 | $1,000 | 0.0% | $83.33 * | $18.72 | +132.6% | COMMON STOCK | 538034109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD INC CL B | 100 | $1,000 | 0.0% | $10.00 * | $25.88 | -50.8% | COMMON STOCK | 35671D857 |
| — | GOLDMAN SACHS MLP INC OPP FDCOM SHS | 103 | $1,000 | 0.0% | $9.71 | $19.70 | — | COMMON STOCK | 38147W103 |
| — | FRONTIER COMMUNICATIONS CORPCOM NEW | 98 | $1,000 | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | 35906A306 |
| — | CREDIT SUISSE GROUP ADR | 89 | $1,000 | 0.0% | $11.24 | $11.24 | — | FOREIGN EQUITIES | 225401108 |
| — | GOLDCORP INC NEW COM | 99 | $1,000 | 0.0% | $10.10 | $20.00 | — | COMMON STOCK | 380956409 |
| — | HALYARD HEALTH INC COM | 12 | $1,000 | 0.0% | $83.33 | — | — | COMMON STOCK | 40650V100 |
| — | APARTMENT INVT & MGMT CO CL A | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 03748R101 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 46 | $1,000 | 0.0% | $21.74 * | $12.63 | +17.4% | COMMON STOCK | 04316A108 |
| OII | OCEANEERING INTL INC COM | 33 | $1,000 | 0.0% | $30.30 * | $32.63 | -19.5% | COMMON STOCK | 675232102 |
| — | ENZO BIOCHEM INC COM | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 294100102 |
| IXP | ISHARES TR GLOB TELECOM ETF | 10 | $1,000 | 0.0% | $100.00 * | $59.83 | +0.9% | COMMON STOCK | 464287275 |
| — | BLACKROCK MUNICIPL INC QLTY COM | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | MUTUAL FUNDS-FIXED INCOME | 092479104 |
| ING | ING GROEP N V SPONSORED ADR | 70 | $1,000 | 0.0% | $14.29 * | $11.85 | +55.4% | COMMON STOCK | 456837103 |
| — | DRIL-QUIP INC COM | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 262037104 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 44 | $1,000 | 0.0% | $22.73 * | $28.83 | +16.2% | COMMON STOCK | 89214P109 |
| DNOW | NOW INC COM | 12 | $0 | 0.0% | $0.00 | $33.70 | -59.0% | COMMON STOCK | 67011P100 |
| RMR | RMR GROUP INC CL A | 6 | $0 | 0.0% | $0.00 | $7.12 | +285.0% | COMMON STOCK | 74967R106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 8 | $0 | 0.0% | $0.00 | $39.82 | +41.3% | FOREIGN EQUITIES | 891160509 |
| CYH | COMMUNITY HEALTH SYS INC NEWCOM | 54 | $0 | 0.0% | $0.00 | $42.78 | -82.0% | COMMON STOCK | 203668108 |
| — | COMMUNITY HEALTH SYS INC NEWRIGHT 99/99/9999 | 800 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 203668116 |
| — | FRANKLIN UNVL TR SH BEN INT | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 355145103 |
| — | HEMISPHERX BIOPHARMA INC COM NEW | 417 | $0 | 0.0% | $0.00 | $2.40 | — | COMMON STOCK | 42366C301 |
| VREX | VAREX IMAGING CORP COM | 14 | $0 | 0.0% | $0.00 | $31.14 | +8.7% | COMMON STOCK | 92214X106 |
| KEY | KEYCORP NEW COM | 20 | $0 | 0.0% | $0.00 | $12.49 | +4.2% | COMMON STOCK | 493267108 |
| — | WINDSTREAM HLDGS INC COM NEW | 99 | $0 | 0.0% | $0.00 | $10.10 | — | COMMON STOCK | 97382A200 |
| — | PENNEY J C INC COM | 100 | $0 | 0.0% | $0.00 | $9.18 | — | COMMON STOCK | 708160106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $24.50 | +13.9% | COMMON STOCK | 808541106 |
| — | ENSCO PLC SHS CLASS A | 45 | $0 | 0.0% | $0.00 | $22.22 | — | COMMON STOCK | G3157S106 |
| — | SANOFI RIGHT 12/31/2020 | 73 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 80105N113 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 12 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | G5480U138 |
| — | NOBLE CORP PLC SHS USD | 100 | $0 | 0.0% | $0.00 | $40.00 | — | COMMON STOCK | G65431101 |