CIK: 0001662212 · Show all filings
Period: Q4 2015 (Next →)
Filing Date: Jan 27, 2016
Total Value ($000): $111,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | I SHARES 1-3 YR CREDIT BOND ETF | 91,412 | $9,562 | 8.6% | $104.60 | — | FIXED INCOME ETF TAXABLE | 464288646 |
| XOM | EXXON MOBIL | 58,515 | $4,561 | 4.1% | $51.39 | 0.0% | COMMON STOCK | 30231G102 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 82,878 | $4,460 | 4.0% | $53.81 | — | EQUITY ETF | 97717X701 |
| HYG | I SHARES IBOXX USD H/Y CORP BOND ETF | 52,175 | $4,204 | 3.8% | $80.57 | — | FIXED INCOME ETF TAXABLE | 464288513 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 36,070 | $3,972 | 3.6% | $110.12 | — | EQUITY ETF | 464287804 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 34,767 | $3,730 | 3.3% | $107.29 | — | FIXED INCOME ETF TAXABLE | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF | 14,314 | $3,636 | 3.3% | $254.02 | — | EQUITY ETF | 78467Y107 |
| VNQ | VANGUARD REIT ETF | 43,186 | $3,443 | 3.1% | $79.72 | — | EQUITY ETF | 922908553 |
| DXJ | WISDOMTREE JAPAN HEDGED | 53,945 | $2,702 | 2.4% | $50.09 | — | EQUITY ETF | 97717W851 |
| AGG | I SHARES CORE US AGG BOND M | 23,626 | $2,552 | 2.3% | $108.02 | — | FIXED INCOME ETF TAXABLE | 464287226 |
| — | REYNOLDS AMERICAN INC | 48,061 | $2,218 | 2.0% | $46.15 | — | COMMON STOCK | 761713106 |
| T | AT&T INC | 57,121 | $1,965 | 1.8% | $12.43 | 0.0% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 42,406 | $1,960 | 1.8% | $26.92 | 0.0% | COMMON STOCK | 92343V104 |
| AMGN | AMGEN | 11,025 | $1,790 | 1.6% | $116.50 | 0.0% | COMMON STOCK | 031162100 |
| MO | ALTRIA GROUP | 28,359 | $1,650 | 1.5% | $29.47 | 0.0% | COMMON STOCK | 02209S103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 37,515 | $1,607 | 1.4% | $42.84 | — | EQUITY ETF | 81369Y803 |
| TIP | ISHARES TIPS BOND ETF | 13,274 | $1,456 | 1.3% | $109.69 | — | FIXED INCOME ETF TAXABLE | 464287176 |
| KHC | KRAFT HEINZ CO | 19,109 | $1,390 | 1.2% | $47.05 | 0.0% | COMMON STOCK | 500754106 |
| MRK | MERCK & CO INC NEW | 26,288 | $1,389 | 1.2% | $36.77 | 0.0% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS | 11,496 | $1,358 | 1.2% | $87.24 | 0.0% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON | 13,172 | $1,353 | 1.2% | $75.93 | 0.0% | COMMON STOCK | 478160104 |
| — | NATIONAL GRID PLC | 19,178 | $1,333 | 1.2% | $69.51 | — | FOREIGN EQUITIES | 636274300 |
| CVX | CHEVRON TEXACO | 14,716 | $1,324 | 1.2% | $58.43 | 0.0% | COMMON STOCK | 166764100 |
| PM | PHILIP MORRIS INTL INC | 13,697 | $1,204 | 1.1% | $52.28 | 0.0% | COMMON STOCK | 718172109 |
| D | DOMINION RESOURCES | 16,311 | $1,103 | 1.0% | $44.59 | 0.0% | COMMON STOCK | 25746U109 |
| AAPL | APPLE COMPUTER | 10,433 | $1,098 | 1.0% | $25.73 | 0.0% | COMMON STOCK | 037833100 |
| KMB | KIMBERLY CLARK | 8,054 | $1,025 | 0.9% | $85.00 | 0.0% | COMMON STOCK | 494368103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 14,152 | $1,019 | 0.9% | $72.00 | — | EQUITY ETF | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 13,761 | $983 | 0.9% | $46.35 | 0.0% | COMMON STOCK | 26441C204 |
| PG | PROCTER & GAMBLE | 12,209 | $970 | 0.9% | $57.94 | 0.0% | COMMON STOCK | 742718109 |
| SO | SOUTHERN COMPANY | 20,470 | $958 | 0.9% | $29.62 | 0.0% | COMMON STOCK | 842587107 |
| XLY | CONSUMER DISCRETIONARY SPDR | 12,200 | $953 | 0.9% | $78.11 | — | EQUITY ETF | 81369Y407 |
| KO | COCA-COLA | 22,130 | $950 | 0.9% | $30.85 | 0.0% | COMMON STOCK | 191216100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 39,718 | $946 | 0.8% | $23.82 | — | EQUITY ETF | 81369Y605 |
| — | GLAXO SMITHKLINE PLC ADR | 22,725 | $917 | 0.8% | $40.35 | — | FOREIGN EQUITIES | 37733W105 |
| HD | HOME DEPOT | 6,837 | $904 | 0.8% | $99.98 | 0.0% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT | 14,899 | $827 | 0.7% | $45.92 | 0.0% | COMMON STOCK | 594918104 |
| VTI | VANGUARD TOTAL STOCK MK VIPERS | 7,777 | $811 | 0.7% | $104.28 | — | EQUITY ETF | 922908769 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 14,340 | $760 | 0.7% | $53.00 | — | EQUITY ETF | 81369Y704 |
| CMCSA | COMCAST CL A | 12,302 | $695 | 0.6% | $23.76 | 0.0% | COMMON STOCK | 20030N101 |
| WELL | WELLTOWER INC COM | 10,020 | $682 | 0.6% | $44.33 | 0.0% | COMMON STOCK | 95040Q104 |
| PPL | PPL | 19,456 | $664 | 0.6% | $21.46 | 0.0% | COMMON STOCK | 69351T106 |
| BCE | BCE INC NEW | 16,891 | $653 | 0.6% | $23.19 | 0.0% | FOREIGN EQUITIES | 05534B760 |
| — | UNILEVER PLC AMER SHS ADR NEW | 14,898 | $642 | 0.6% | $43.09 | — | COMMON STOCK | 904767704 |
| GOOGL | ALPHABET INC CLASS A | 824 | $641 | 0.6% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 18,933 | $610 | 0.5% | $32.22 | — | EQUITY ETF | 464287234 |
| ABBV | ABBVIE INC | 10,233 | $606 | 0.5% | $37.96 | 0.0% | COMMON STOCK | 00287Y109 |
| JPM | JP MORGAN CHASE | 8,717 | $575 | 0.5% | $49.68 | 0.0% | COMMON STOCK | 46625H100 |
| — | EXPRESS SCRIPTS HLDGS CO | 6,566 | $574 | 0.5% | $87.42 | — | COMMON STOCK | 30219G108 |
| GIS | GENERAL MILLS | 9,334 | $538 | 0.5% | $40.46 | 0.0% | COMMON STOCK | 370334104 |
| GOOG | ALPHABET INC CLASS C | 703 | $534 | 0.5% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| ABT | ABBOTT LABS | 11,779 | $529 | 0.5% | $36.55 | 0.0% | COMMON STOCK | 002824100 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,686 | $524 | 0.5% | $60.33 | — | EQUITY ETF | 81369Y506 |
| HON | HONEYWELL INTERNATIONAL | 5,027 | $521 | 0.5% | $74.28 | 0.0% | COMMON STOCK | 438516106 |
| VOD | VODAFONE GROUP PLC NE | 14,369 | $463 | 0.4% | $32.22 | — | COMMON STOCK | 92857W308 |
| VTR | VENTAS INC. | 8,197 | $463 | 0.4% | $34.92 | 0.0% | COMMON STOCK | 92276F100 |
| — | HCP, INC. | 11,826 | $452 | 0.4% | $38.22 | — | COMMON STOCK | 40414L109 |
| MA | MASTERCARD INC CL A | 4,590 | $447 | 0.4% | $92.19 | 0.0% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY | 4,209 | $443 | 0.4% | $102.22 | 0.0% | COMMON STOCK | 254687106 |
| PEP | PEPSICO | 4,390 | $439 | 0.4% | $73.47 | 0.0% | COMMON STOCK | 713448108 |
| AMZN | AMAZON COM INC | 610 | $412 | 0.4% | $31.52 | 0.0% | COMMON STOCK | 023135106 |
| XLP | CONSUMER STAPLES SPDR | 7,864 | $397 | 0.4% | $50.48 | — | EQUITY ETF | 81369Y308 |
| MMM | 3M | 2,629 | $396 | 0.4% | $92.11 | 0.0% | COMMON STOCK | 88579Y101 |
| — | ALLERGAN PLC SHS | 1,252 | $391 | 0.4% | $312.30 | — | COMMON STOCK | G0177J108 |
| KR | KROGER | 8,989 | $376 | 0.3% | $31.65 | 0.0% | COMMON STOCK | 501044101 |
| O | REALTY INCOME CORP | 7,164 | $369 | 0.3% | $29.76 | 0.0% | COMMON STOCK | 756109104 |
| COST | COSTCO WHOLESALE CORP | 2,248 | $363 | 0.3% | $132.84 | 0.0% | COMMON STOCK | 22160K105 |
| IBM | IBM | 2,599 | $357 | 0.3% | $87.52 | 0.0% | COMMON STOCK | 459200101 |
| AEP | AMERICAN ELECTRIC POWER | 6,127 | $357 | 0.3% | $39.64 | 0.0% | COMMON STOCK | 025537101 |
| SBUX | STARBUCKS | 5,650 | $339 | 0.3% | $49.41 | 0.0% | COMMON STOCK | 855244109 |
| ORCL | ORACLE | 9,239 | $338 | 0.3% | $32.82 | 0.0% | COMMON STOCK | 68389X105 |
| EFX | EQUIFAX INC | 2,964 | $330 | 0.3% | $98.15 | 0.0% | COMMON STOCK | 294429105 |
| NEE | NEXTERA ENERGY INC | 3,090 | $321 | 0.3% | $19.50 | 0.0% | COMMON STOCK | 65339F101 |
| AZO | AUTOZONE INC COM | 429 | $318 | 0.3% | $763.07 | 0.0% | COMMON STOCK | 053332102 |
| — | EMC | 11,436 | $293 | 0.3% | $25.62 | — | COMMON STOCK | 268648102 |
| CRM | SALESFORCE COM INC | 3,550 | $278 | 0.2% | $77.15 | 0.0% | COMMON STOCK | 79466L302 |
| AFL | AFLAC | 4,605 | $276 | 0.2% | $24.53 | 0.0% | COMMON STOCK | 001055102 |
| VCSH | VANGUARD SHORT TERM CORP BOND FUND | 3,400 | $269 | 0.2% | $79.12 | — | FIXED INCOME ETF TAXABLE | 92206C409 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,387 | $269 | 0.2% | $112.69 | — | EQUITY ETF | 464287655 |
| AZN | ASTRAZENECA PLC SPONS ADR | 7,450 | $253 | 0.2% | $33.96 | — | FOREIGN EQUITIES | 046353108 |
| CVS | CVS | 2,551 | $250 | 0.2% | $72.61 | 0.0% | COMMON STOCK | 126650100 |
| — | AVAGO TECHNOLOGY LTD | 1,709 | $248 | 0.2% | $145.11 | — | COMMON STOCK | Y0486S104 |
| TJX | TJX | 3,449 | $244 | 0.2% | $30.90 | 0.0% | COMMON STOCK | 872540109 |
| META | FACEBOOK, INC. | 2,325 | $243 | 0.2% | $102.01 | 0.0% | COMMON STOCK | 30303M102 |
| DLTR | DOLLAR TREE, INC. | 3,082 | $238 | 0.2% | $69.93 | 0.0% | COMMON STOCK | 256746108 |
| MCK | MCKESSON | 1,148 | $226 | 0.2% | $174.49 | 0.0% | COMMON STOCK | 58155Q103 |
| V | VISA INC- CLASS A SHARES | 2,861 | $222 | 0.2% | $72.17 | 0.0% | COMMON STOCK | 92826C839 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,075 | $221 | 0.2% | $106.51 | — | COMMON STOCK | 922908736 |
| SLB | SCHLUMBERGER LTD | 3,118 | $217 | 0.2% | $56.10 | 0.0% | COMMON STOCK | 806857108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 4,935 | $214 | 0.2% | $43.36 | — | EQUITY ETF | 81369Y100 |
| VRSN | VERISIGN INC COM | 2,366 | $207 | 0.2% | $82.65 | 0.0% | COMMON STOCK | 92343E102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 5,772 | $202 | 0.2% | $35.00 | — | COMMON STOCK | 681936100 |
| SNY | SANOFI-AVENTIS | 4,623 | $197 | 0.2% | $42.61 | — | FOREIGN EQUITIES | 80105N105 |
| BMY | BRISTOL MYERS SQUIBB | 2,830 | $195 | 0.2% | $46.69 | 0.0% | COMMON STOCK | 110122108 |
| AWK | AMERICAN WATER WORKS CO INC | 3,190 | $191 | 0.2% | $47.42 | 0.0% | COMMON STOCK | 030420103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,189 | $188 | 0.2% | $42.54 | 0.0% | COMMON STOCK | 302130109 |
| GILD | GILEAD SCIENCES INC | 1,828 | $185 | 0.2% | $72.90 | 0.0% | COMMON STOCK | 375558103 |
| — | GENERAL ELECTRIC | 5,801 | $180 | 0.2% | $31.03 | — | COMMON STOCK | 369604103 |
| — | LABORATORY CORP AMER HLDGS | 1,460 | $180 | 0.2% | $123.29 | — | COMMON STOCK | 50540R409 |
| VRSK | VERISK ANA USD | 2,232 | $172 | 0.2% | $72.59 | 0.0% | COMMON STOCK | 92345Y106 |
| NFLX | NETFLIX, INC. | 1,500 | $172 | 0.2% | $11.43 | 0.0% | COMMON STOCK | 64110L106 |
| EFA | ISHARES MSCI EAFE ETF | 2,915 | $171 | 0.2% | $58.66 | — | EQUITY ETF | 464287465 |
| AXP | AMERICAN EXPRESS | 2,450 | $170 | 0.2% | $62.87 | 0.0% | COMMON STOCK | 025816109 |
| — | STERICYCLE INC COM | 1,395 | $168 | 0.2% | $120.43 | — | COMMON STOCK | 858912108 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 1,760 | $165 | 0.1% | $93.75 | — | COMMON STOCK | 922908637 |
| ECL | ECOLAB INC COM | 1,404 | $161 | 0.1% | $105.21 | 0.0% | COMMON STOCK | 278865100 |
| BIDU | BAIDU INC | 826 | $156 | 0.1% | $188.86 | — | COMMON STOCK | 056752108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,540 | $154 | 0.1% | $100.00 | — | COMMON STOCK | 922908538 |
| DHR | DANAHER CORP | 1,658 | $154 | 0.1% | $38.22 | 0.0% | COMMON STOCK | 235851102 |
| — | ACE LIMITED | 1,310 | $153 | 0.1% | $116.79 | — | COMMON STOCK | H0023R105 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 4,090 | $150 | 0.1% | $36.67 | — | COMMON STOCK | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 995 | $141 | 0.1% | $129.50 | 0.0% | COMMON STOCK | 883556102 |
| BP | BP PLC SPONSORED ADR | 4,279 | $134 | 0.1% | $31.32 | — | FOREIGN EQUITIES | 055622104 |
| — | POWERSHARES PREFERRED ETF | 8,725 | $130 | 0.1% | $14.90 | — | PREFERRED STOCK | 73936T565 |
| ROST | ROSS STORES INC COM | 2,355 | $127 | 0.1% | $46.25 | 0.0% | COMMON STOCK | 778296103 |
| LLY | LILLY ELI | 1,500 | $126 | 0.1% | $69.71 | 0.0% | COMMON STOCK | 532457108 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 1,600 | $124 | 0.1% | $77.50 | — | COMMON STOCK | 921908844 |
| LOW | LOWE'S COS INC | 1,605 | $122 | 0.1% | $61.72 | 0.0% | COMMON STOCK | 548661107 |
| FDX | FEDEX | 802 | $119 | 0.1% | $132.31 | 0.0% | COMMON STOCK | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,394 | $117 | 0.1% | $76.05 | 0.0% | FOREIGN EQUITIES | N6596X109 |
| — | ROYAL DUTCH SHELL PLC | 2,502 | $115 | 0.1% | $45.96 | — | FOREIGN EQUITIES | 780259107 |
| WFC | WELLS FARGO | 2,093 | $114 | 0.1% | $40.84 | 0.0% | COMMON STOCK | 949746101 |
| — | PARTNERRE LTD COM | 795 | $111 | 0.1% | $139.62 | — | COMMON STOCK | G6852T105 |
| HXL | HEXCEL CORP NEW COM | 2,310 | $107 | 0.1% | $46.22 | 0.0% | COMMON STOCK | 428291108 |
| BAC | BANK OF AMERICA | 6,154 | $104 | 0.1% | $13.56 | 0.0% | COMMON STOCK | 060505104 |
| EEFT | EURONET WORLDWIDE | 1,360 | $99 | 0.1% | $76.51 | 0.0% | COMMON STOCK | 298736109 |
| DEO | DIAGEO P L C SPON ADR NEW | 899 | $98 | 0.1% | $109.01 | — | COMMON STOCK | 25243Q205 |
| — | MEAD JOHNSON NUTRITION CO | 1,237 | $98 | 0.1% | $79.22 | — | COMMON STOCK | 582839106 |
| CRI | CARTER INC COM | 1,095 | $97 | 0.1% | $68.43 | 0.0% | COMMON STOCK | 146229109 |
| SEIC | SEI INVESTMENTS CO COM | 1,825 | $96 | 0.1% | $45.84 | 0.0% | COMMON STOCK | 784117103 |
| — | ISHARES MSCI JAPAN INDEX | 7,962 | $96 | 0.1% | $12.06 | — | COMMON STOCK | 464286848 |
| — | BB&T | 2,550 | $96 | 0.1% | $37.65 | — | COMMON STOCK | 054937107 |
| — | PRAXAIR | 929 | $95 | 0.1% | $102.26 | — | COMMON STOCK | 74005P104 |
| — | UNITED TECHNOLOGIES | 980 | $94 | 0.1% | $95.92 | — | COMMON STOCK | 913017109 |
| WAB | WABTEC CORP COM | 1,280 | $91 | 0.1% | $75.32 | 0.0% | COMMON STOCK | 929740108 |
| NVO | NOVO NORDISK A/S ADR | 1,518 | $88 | 0.1% | $57.97 | — | COMMON STOCK | 670100205 |
| EL | LAUDER ESTEE COS INC | 1,000 | $88 | 0.1% | $74.79 | 0.0% | COMMON STOCK | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,800 | $84 | 0.1% | $19.24 | 0.0% | COMMON STOCK | 595017104 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 1,250 | $83 | 0.1% | $62.70 | 0.0% | COMMON STOCK | 33616C100 |
| CSCO | CISCO SYSTEMS | 3,043 | $83 | 0.1% | $20.16 | 0.0% | COMMON STOCK | 17275R102 |
| — | CELGENE CORP | 684 | $82 | 0.1% | $119.88 | — | COMMON STOCK | 151020104 |
| MKC | MCCORMICK & CO INC | 926 | $79 | 0.1% | $34.81 | 0.0% | COMMON STOCK | 579780206 |
| AMT | AMERICAN TOWER CORP | 820 | $79 | 0.1% | $75.94 | 0.0% | COMMON STOCK | 03027X100 |
| SPY | STANDARD & POORS LARGE CAP 500 | 375 | $76 | 0.1% | $202.67 | — | COMMON STOCK | 78462F103 |
| CMI | CUMMINS INC COM | 854 | $75 | 0.1% | $75.80 | 0.0% | COMMON STOCK | 231021106 |
| INTC | INTEL | 2,191 | $75 | 0.1% | $26.65 | 0.0% | COMMON STOCK | 458140100 |
| MHK | MOHAWK INDUSTRIES, INC. | 390 | $74 | 0.1% | $191.95 | 0.0% | COMMON STOCK | 608190104 |
| ICLR | ICON PLC | 924 | $72 | 0.1% | $71.41 | 0.0% | COMMON STOCK | G4705A100 |
| VTV | VANGUARD VALUE ETF | 870 | $71 | 0.1% | $81.61 | — | COMMON STOCK | 922908744 |
| — | DELPHI AUTOMOTIVE PLC | 807 | $69 | 0.1% | $85.50 | — | COMMON STOCK | G27823106 |
| IEX | IDEX CORP COM | 870 | $67 | 0.1% | $67.37 | 0.0% | COMMON STOCK | 45167R104 |
| RS | RELIANCE STEEL & ALUMINUM | 1,135 | $66 | 0.1% | $58.11 | 0.0% | COMMON STOCK | 759509102 |
| MRSH | MARSH & MCLENNAN | 1,172 | $65 | 0.1% | $46.40 | 0.0% | COMMON STOCK | 571748102 |
| ROP | ROPER TECHNOLOGIES INC COM | 340 | $65 | 0.1% | $172.39 | 0.0% | COMMON STOCK | 776696106 |
| FIS | FIDELITY NAT'L INFORMATION | 1,070 | $65 | 0.1% | $55.49 | 0.0% | COMMON STOCK | 31620M106 |
| HST | HOST HOTELS & RESORTS INC | 4,219 | $65 | 0.1% | $11.03 | 0.0% | COMMON STOCK | 44107P104 |
| — | CIT GROUP INC | 1,605 | $64 | 0.1% | $39.88 | — | COMMON STOCK | 125581801 |
| — | BLACKROCK INC | 180 | $61 | 0.1% | $338.89 | — | COMMON STOCK | 09247X101 |
| — | TE CONNECTIVITY LTD | 944 | $61 | 0.1% | $64.62 | — | COMMON STOCK | H84989104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 2,568 | $58 | 0.1% | $22.59 | — | COMMON STOCK | 874039100 |
| MBB | I SHARES MBS ETF | 536 | $58 | 0.1% | $108.21 | — | FIXED INCOME ETF TAXABLE | 464288588 |
| — | PIONEER NAT RES CO COM | 446 | $56 | 0.1% | $125.56 | — | COMMON STOCK | 723787107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,948 | $55 | 0.0% | $30.73 | 0.0% | COMMON STOCK | 49338L103 |
| A | AGILENT TECHNOLOGIES | 1,325 | $55 | 0.0% | $35.68 | 0.0% | COMMON STOCK | 00846U101 |
| TM | TOYOTA MTR CP ADS | 446 | $55 | 0.0% | $123.32 | — | FOREIGN EQUITIES | 892331307 |
| — | BARCLAYS BK PLC PFD 8.125% | 2,000 | $53 | 0.0% | $26.50 | — | PREFERRED STOCK | 06739H362 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 465 | $53 | 0.0% | $113.98 | — | FIXED INCOME ETF TAXABLE | 464287242 |
| BWA | BORGWARNER INC. | 1,215 | $53 | 0.0% | $32.12 | 0.0% | COMMON STOCK | 099724106 |
| LYB | LYONDELLBASELL INDUSTRIES | 614 | $53 | 0.0% | $52.02 | 0.0% | COMMON STOCK | N53745100 |
| ING | ING GROEP N V SPONSORED ADR | 3,875 | $52 | 0.0% | $13.42 | — | FOREIGN EQUITIES | 456837103 |
| — | CITRIX SYSTEMS | 692 | $52 | 0.0% | $75.14 | — | COMMON STOCK | 177376100 |
| PUK | PRUDENTIAL PLC ADR | 1,123 | $51 | 0.0% | $45.41 | — | COMMON STOCK | 74435K204 |
| — | WALGREENS BOOTS ALLIANCE I USD | 589 | $50 | 0.0% | $84.89 | — | COMMON STOCK | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 784 | $49 | 0.0% | $47.33 | 0.0% | COMMON STOCK | 026874784 |
| MDT | MEDTRONIC PLC | 635 | $49 | 0.0% | $58.56 | 0.0% | FOREIGN EQUITIES | G5960L103 |
| — | MYLAN NV EUR | 900 | $49 | 0.0% | $54.44 | — | COMMON STOCK | N59465109 |
| NVS | NOVARTIS AG-ADR | 572 | $49 | 0.0% | $85.66 | — | FOREIGN EQUITIES | 66987V109 |
| — | JACOBS ENGR GROUP INC DEL COM | 1,165 | $49 | 0.0% | $42.06 | — | COMMON STOCK | 469814107 |
| — | CARE CAPITAL PROPERTIES INC | 1,600 | $49 | 0.0% | $30.63 | — | COMMON STOCK | 141624106 |
| C | CITIGROUP INC COM NEW | 930 | $48 | 0.0% | $39.62 | 0.0% | COMMON STOCK | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 407 | $48 | 0.0% | $99.29 | 0.0% | COMMON STOCK | 91324P102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 345 | $48 | 0.0% | $138.57 | 0.0% | FOREIGN EQUITIES | G50871105 |
| SONY | SONY CORP AMERN SHS NEW | 1,834 | $45 | 0.0% | $24.54 | — | FOREIGN EQUITIES | 835699307 |
| UPS | UNITED PARCEL SERVICE | 465 | $45 | 0.0% | $70.63 | 0.0% | COMMON STOCK | 911312106 |
| BUD | ANHEUSER BUSCH INBEV SA ADR | 347 | $43 | 0.0% | $123.92 | — | COMMON STOCK | 03524A108 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND | 825 | $43 | 0.0% | $52.12 | — | FIXED INCOME ETF TAXABLE | 78464A516 |
| — | COVANTA HOLDINGS CORP | 2,685 | $42 | 0.0% | $15.64 | — | COMMON STOCK | 22282E102 |
| CBOE | CBOE HOLDINGS, INC. | 645 | $42 | 0.0% | $59.32 | 0.0% | COMMON STOCK | 12503M108 |
| IMAX | IMAX CORP | 1,173 | $42 | 0.0% | $37.50 | 0.0% | COMMON STOCK | 45245E109 |
| ELV | ANTHEM INC | 300 | $42 | 0.0% | $119.60 | 0.0% | COMMON STOCK | 036752103 |
| CBRE | CBRE GROUP INC | 1,195 | $41 | 0.0% | $35.25 | 0.0% | COMMON STOCK | 12504L109 |
| ED | CONSOLIDATED EDISON | 600 | $39 | 0.0% | $44.60 | 0.0% | COMMON STOCK | 209115104 |
| PVH | PVH CORP | 534 | $39 | 0.0% | $87.14 | 0.0% | COMMON STOCK | 693656100 |
| — | VALEANT PHARMACEUTICALS INTLINC CDA | 377 | $38 | 0.0% | $100.80 | — | COMMON STOCK | 91911K102 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,475 | $38 | 0.0% | $25.76 | — | COMMON STOCK | 293792107 |
| — | SEAGATE TECHNOLOGY PUB LTD | 1,000 | $37 | 0.0% | $37.00 | — | COMMON STOCK | G7945M107 |
| BKU | BANKUNITED INC | 1,020 | $37 | 0.0% | $27.37 | 0.0% | COMMON STOCK | 06652K103 |
| WMT | WAL-MART STORES | 600 | $37 | 0.0% | $16.63 | 0.0% | COMMON STOCK | 931142103 |
| BK | BANK OF NEW YORK MELLON CORP | 863 | $36 | 0.0% | $32.47 | 0.0% | COMMON STOCK | 064058100 |
| HDB | HDFC BANK LTD ADR | 584 | $36 | 0.0% | $61.64 | — | COMMON STOCK | 40415F101 |
| FEP | FIRST TR E EUROPE ALPHADEX FD | 1,200 | $36 | 0.0% | $30.00 | — | COMMON STOCK | 33737J117 |
| ETN | EATON CORP PLC | 685 | $36 | 0.0% | $43.05 | 0.0% | COMMON STOCK | G29183103 |
| TSN | TYSON FOODS CL A | 650 | $35 | 0.0% | $37.67 | 0.0% | COMMON STOCK | 902494103 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 331 | $34 | 0.0% | $102.72 | — | COMMON STOCK | 464287325 |
| SHY | ISHARES 1-3 YRS TRS BOND ETF | 400 | $34 | 0.0% | $85.00 | — | FIXED INCOME ETF TAXABLE | 464287457 |
| EMR | EMERSON ELECTRIC | 694 | $33 | 0.0% | $36.51 | 0.0% | COMMON STOCK | 291011104 |
| ALB | ALBEMARLE CORP | 595 | $33 | 0.0% | $44.66 | 0.0% | COMMON STOCK | 012653101 |
| GS | GOLDMAN SACHS | 184 | $33 | 0.0% | $151.14 | 0.0% | COMMON STOCK | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 233 | $31 | 0.0% | $134.20 | 0.0% | COMMON STOCK | 084670702 |
| — | CHICAGO BRIDGE & IRON-NY | 806 | $31 | 0.0% | $38.46 | — | COMMON STOCK | 167250109 |
| COF | CAPITAL ONE FINANCIAL | 413 | $30 | 0.0% | $63.80 | 0.0% | COMMON STOCK | 14040H105 |
| IJH | ISHARES S&P MIDCAP 400 | 200 | $28 | 0.0% | $140.00 | — | COMMON STOCK | 464287507 |
| MGA | MAGNA INTL INC CL A | 689 | $28 | 0.0% | $34.55 | 0.0% | FOREIGN EQUITIES | 559222401 |
| CHKP | CHECK POINT SOFTWARE TECH | 340 | $28 | 0.0% | $82.92 | 0.0% | COMMON STOCK | M22465104 |
| SMFG | SUMITOMO MITSUI - SPONS ADR | 3,579 | $27 | 0.0% | $7.54 | — | FOREIGN EQUITIES | 86562M209 |
| — | DOW CHEMICAL | 525 | $27 | 0.0% | $51.43 | — | COMMON STOCK | 260543103 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 250 | $26 | 0.0% | $104.00 | — | FIXED INCOME ETF TAXABLE | 464287440 |
| NSC | NORFOLK SOUTHERN | 309 | $26 | 0.0% | $69.12 | 0.0% | COMMON STOCK | 655844108 |
| MD | MEDNAX INC | 350 | $25 | 0.0% | $73.96 | 0.0% | COMMON STOCK | 58502B106 |
| MINT | PIMCO ENHANCED SHORT MAT ACTIVE EXCH TRD FD | 250 | $25 | 0.0% | $100.00 | — | FIXED INCOME ETF TAXABLE | 72201R833 |
| — | CGI GROUP, INC | 627 | $25 | 0.0% | $39.87 | — | COMMON STOCK | 39945C109 |
| SPH | SUBURBAN PROPANE LP | 1,000 | $24 | 0.0% | $24.00 | — | PARTNERSHIPS | 864482104 |
| — | MONSANTO CO NEW | 239 | $24 | 0.0% | $100.42 | — | COMMON STOCK | 61166W101 |
| — | JOHNSON CONTROLS | 600 | $24 | 0.0% | $40.00 | — | COMMON STOCK | 478366107 |
| — | SANDISK CORP | 303 | $23 | 0.0% | $75.91 | — | COMMON STOCK | 80004C101 |
| DE | DEERE & CO | 304 | $23 | 0.0% | $65.04 | 0.0% | COMMON STOCK | 244199105 |
| — | TIFFANY & CO NEW COM | 300 | $23 | 0.0% | $76.67 | — | COMMON STOCK | 886547108 |
| NNN | NATIONAL RETAIL PPTYS INC | 575 | $23 | 0.0% | $40.00 | — | COMMON STOCK | 637417106 |
| MUFG | MITSUBISHI UFJ FINL GROUP INSPONSORED ADR | 3,738 | $23 | 0.0% | $6.15 | — | FOREIGN EQUITIES | 606822104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 558 | $22 | 0.0% | $28.19 | 0.0% | COMMON STOCK | 744573106 |
| DOV | DOVER CORP | 362 | $22 | 0.0% | $42.55 | 0.0% | COMMON STOCK | 260003108 |
| — | JUNO THERAPEUTICS INC | 500 | $22 | 0.0% | $44.00 | — | COMMON STOCK | 48205A109 |
| — | UBS AG JER E TRACS LKD TO ALERIAN M | 850 | $22 | 0.0% | $25.88 | — | COMMON STOCK | 902641646 |
| BIV | VANGUARD BD INDX ETF | 250 | $21 | 0.0% | $84.00 | — | FIXED INCOME ETF TAXABLE | 921937819 |
| BABA | ALIBABA GROUP HLDG | 260 | $21 | 0.0% | $80.77 | — | COMMON STOCK | 01609W102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 445 | $20 | 0.0% | $35.47 | 0.0% | COMMON STOCK | 609207105 |
| RSG | REPUBLIC SERVICES | 450 | $20 | 0.0% | $36.64 | 0.0% | COMMON STOCK | 760759100 |
| PWR | QUANTA SVCS INC | 975 | $20 | 0.0% | $21.11 | 0.0% | COMMON STOCK | 74762E102 |
| BDX | BECTON DICKINSON & CO | 123 | $19 | 0.0% | $123.45 | 0.0% | COMMON STOCK | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY CL A | 307 | $18 | 0.0% | $57.14 | 0.0% | COMMON STOCK | 192446102 |
| CAH | CARDINAL HEALTH | 200 | $18 | 0.0% | $63.62 | 0.0% | COMMON STOCK | 14149Y108 |
| — | HANCOCK JOHN INV TR | 1,250 | $18 | 0.0% | $14.40 | — | MUTUAL FUNDS-TAXABLE | 410142103 |
| MET | METLIFE INC | 383 | $18 | 0.0% | $31.20 | 0.0% | COMMON STOCK | 59156R108 |
| — | MALLINCKRODT PLC | 244 | $18 | 0.0% | $73.77 | — | COMMON STOCK | G5785G107 |
| PYPL | PAYPAL HLDGS INC | 464 | $17 | 0.0% | $35.20 | 0.0% | COMMON STOCK | 70450Y103 |
| — | SYMANTEC | 800 | $17 | 0.0% | $21.25 | — | COMMON STOCK | 871503108 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,025 | $16 | 0.0% | $15.61 | — | COMMON STOCK | 92763W103 |
| — | APACHE | 366 | $16 | 0.0% | $43.72 | — | COMMON STOCK | 037411105 |
| M | MACY'S INC | 470 | $16 | 0.0% | $43.33 | 0.0% | COMMON STOCK | 55616P104 |
| — | PUTNAM PREMIER INCOME TRUST | 3,170 | $16 | 0.0% | $5.05 | — | MUTUAL FUNDS-TAXABLE | 746853100 |
| PFE | PFIZER | 497 | $16 | 0.0% | $20.38 | 0.0% | COMMON STOCK | 717081103 |
| — | TYCO INTERNATIONAL PLC | 501 | $16 | 0.0% | $31.94 | — | COMMON STOCK | G91442106 |
| — | NORDSTROM INC | 310 | $15 | 0.0% | $48.39 | — | COMMON STOCK | 655664100 |
| IWF | ISHARES RUSSELL 1000 GRWTH INDEX FUND | 150 | $15 | 0.0% | $100.00 | — | EQUITY ETF | 464287614 |
| — | COACH INC | 443 | $14 | 0.0% | $31.60 | — | COMMON STOCK | 189754104 |
| DVA | DAVITA INC | 200 | $14 | 0.0% | $73.25 | 0.0% | COMMON STOCK | 23918K108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 129 | $13 | 0.0% | $100.78 | — | EQUITY ETF | 464287598 |
| HAL | HALLIBURTON CO | 389 | $13 | 0.0% | $30.98 | 0.0% | COMMON STOCK | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP | 300 | $13 | 0.0% | $36.88 | 0.0% | COMMON STOCK | 416515104 |
| — | SPDR SERIES TRUST NUVN BR SHT MUNI | 500 | $12 | 0.0% | $24.00 | — | FIXED INCOME ETF TAX EXEMPT | 78464A425 |
| EIX | EDISON INTERNATIONAL | 200 | $12 | 0.0% | $40.73 | 0.0% | COMMON STOCK | 281020107 |
| TROW | PRICE T ROWE GROUP INC | 170 | $12 | 0.0% | $50.88 | 0.0% | COMMON STOCK | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115 | $12 | 0.0% | $90.02 | 0.0% | COMMON STOCK | 98956P102 |
| EOG | EOG RESOURCES INC | 163 | $12 | 0.0% | $59.80 | 0.0% | COMMON STOCK | 26875P101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 268 | $12 | 0.0% | $44.78 | — | EQUITY ETF | 81369Y886 |
| — | VARIAN MED SYS INC | 140 | $11 | 0.0% | $78.57 | — | COMMON STOCK | 92220P105 |
| TEVA | TEVA PHARMACEUTICAL | 162 | $11 | 0.0% | $67.90 | — | FOREIGN EQUITIES | 881624209 |
| BWXT | BWX TECHNOLOGIES INC | 350 | $11 | 0.0% | $26.19 | 0.0% | COMMON STOCK | 05605H100 |
| — | DISCOVER FINANCIAL W/I | 205 | $11 | 0.0% | $53.66 | — | COMMON STOCK | 254709108 |
| CNI | CANADIAN NATIONAL RAILWAY | 172 | $10 | 0.0% | $48.56 | 0.0% | FOREIGN EQUITIES | 136375102 |
| IGE | ISHARES N AMERICAN NAT RES ETF | 345 | $10 | 0.0% | $28.99 | — | EQUITY ETF | 464287374 |
| — | TIME WARNER INC NEW | 150 | $10 | 0.0% | $66.67 | — | COMMON STOCK | 887317303 |
| HCA | HCA HLDGS INC | 132 | $9 | 0.0% | $64.84 | 0.0% | COMMON STOCK | 40412C101 |
| ALL | ALLSTATE | 150 | $9 | 0.0% | $49.75 | 0.0% | COMMON STOCK | 020002101 |
| CCK | CROWN HOLDINGS INC | 174 | $9 | 0.0% | $48.36 | 0.0% | COMMON STOCK | 228368106 |
| CAJPY | CANON INC SPONSORED ADR | 311 | $9 | 0.0% | $28.94 | — | COMMON STOCK | 138006309 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 113 | $8 | 0.0% | $70.80 | — | EQUITY ETF | 464287473 |
| MAS | MASCO | 300 | $8 | 0.0% | $24.50 | 0.0% | COMMON STOCK | 574599106 |
| AVY | AVERY DENNISON | 135 | $8 | 0.0% | $52.41 | 0.0% | COMMON STOCK | 053611109 |
| TDC | TERADATA CORP | 312 | $8 | 0.0% | $28.21 | 0.0% | COMMON STOCK | 88076W103 |
| — | WEATHERFORD INTL LTD | 895 | $8 | 0.0% | $8.94 | — | COMMON STOCK | G48833100 |
| ACN | ACCENTURE PLC | 65 | $7 | 0.0% | $89.97 | 0.0% | COMMON STOCK | G1151C101 |
| FAF | FIRST AMERN FINL CORP | 208 | $7 | 0.0% | $27.37 | 0.0% | COMMON STOCK | 31847R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 59 | $7 | 0.0% | $118.64 | — | EQUITY ETF | 464287622 |
| MUB | ISHARES NATL AMT-FREE MUNI BOND ETF | 60 | $7 | 0.0% | $116.67 | — | FIXED INCOME ETF TAX EXEMPT | 464288414 |
| — | DU PONT | 100 | $7 | 0.0% | $70.00 | — | COMMON STOCK | 263534109 |
| RGA | REINSURANCE GROUP AMER INC | 83 | $7 | 0.0% | $90.56 | 0.0% | COMMON STOCK | 759351604 |
| — | RITE AID CORP | 903 | $7 | 0.0% | $7.75 | — | COMMON STOCK | 767754104 |
| — | HD SUPPLY HLDGS INC | 235 | $7 | 0.0% | $29.79 | — | COMMON STOCK | 40416M105 |
| — | JOHN HANCOCK TAX ADVN FD | 700 | $7 | 0.0% | $10.00 | — | COMMON STOCK | 41013P749 |
| AJG | GALLAGHER ARTHUR J & CO | 170 | $7 | 0.0% | $35.98 | 0.0% | COMMON STOCK | 363576109 |
| — | HESS CORP | 140 | $7 | 0.0% | $50.00 | — | COMMON STOCK | 42809H107 |
| — | SPECTRUM BRANDS HLDGS INC | 58 | $6 | 0.0% | $103.45 | — | COMMON STOCK | 84763R101 |
| VFC | V F CORP COM | 100 | $6 | 0.0% | $62.42 | 0.0% | COMMON STOCK | 918204108 |
| BCS | BARCLAYS PLC ADR | 500 | $6 | 0.0% | $12.00 | — | COMMON STOCK | 06738E204 |
| — | INSYS THERAPEUTICS INC | 200 | $6 | 0.0% | $30.00 | — | COMMON STOCK | 45824V209 |
| KMI | KINDER MORGAN INC | 388 | $6 | 0.0% | $14.29 | 0.0% | COMMON STOCK | 49456B101 |
| EBAY | EBAY INC. | 230 | $6 | 0.0% | $24.58 | 0.0% | COMMON STOCK | 278642103 |
| DKS | DICK'S SPORTING GOODS, INC. | 130 | $5 | 0.0% | $31.82 | 0.0% | COMMON STOCK | 253393102 |
| — | CENTURYLINK INC | 204 | $5 | 0.0% | $24.51 | — | COMMON STOCK | 156700106 |
| PRGO | PERRIGO CO PLC NPV | 34 | $5 | 0.0% | $153.80 | 0.0% | COMMON STOCK | G97822103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 65 | $5 | 0.0% | $64.91 | 0.0% | COMMON STOCK | 83088M102 |
| PKG | PACKAGING CORP AMER COM | 86 | $5 | 0.0% | $48.62 | 0.0% | COMMON STOCK | 695156109 |
| PNR | PENTAIR PLC USD | 80 | $4 | 0.0% | $30.91 | 0.0% | COMMON STOCK | G7S00T104 |
| MU | MICRON TECHNOLOGY | 304 | $4 | 0.0% | $15.60 | 0.0% | COMMON STOCK | 595112103 |
| CUK | CARNIVAL PLC ADR | 70 | $4 | 0.0% | $57.14 | — | COMMON STOCK | 14365C103 |
| COP | CONOCOPHILLIPS | 95 | $4 | 0.0% | $38.37 | 0.0% | COMMON STOCK | 20825C104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 39 | $4 | 0.0% | $102.56 | — | COMMON STOCK | 110448107 |
| GPN | GLOBAL PAYMENTS INC | 67 | $4 | 0.0% | $64.10 | 0.0% | COMMON STOCK | 37940X102 |
| — | VIACOM INC NEW | 65 | $3 | 0.0% | $46.15 | — | COMMON STOCK | 92553P201 |
| — | HARMAN INTL INDS INC | 31 | $3 | 0.0% | $96.77 | — | COMMON STOCK | 413086109 |
| USB | US BANCORP | 70 | $3 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 902973304 |
| — | ALPS ALERIAN MLP | 250 | $3 | 0.0% | $12.00 | — | COMMON STOCK | 00162Q866 |
| HEWJ | ISHARES TR ISHARES CURRENCY HEDGED | 100 | $3 | 0.0% | $30.00 | — | COMMON STOCK | 46434V886 |
| — | PIER 1 IMPORTS | 500 | $3 | 0.0% | $6.00 | — | COMMON STOCK | 720279108 |
| KSS | KOHLS | 64 | $3 | 0.0% | $46.24 | 0.0% | COMMON STOCK | 500255104 |
| CAG | CONAGRA FOODS | 70 | $3 | 0.0% | $22.44 | 0.0% | COMMON STOCK | 205887102 |
| — | DELHAIZE GROUP SPONS ADR | 139 | $3 | 0.0% | $21.58 | — | COMMON STOCK | 29759W101 |
| — | SPDR SERIES TRUST NUVN BRCLY MUNI | 90 | $2 | 0.0% | $22.22 | — | FIXED INCOME ETF TAX EXEMPT | 78464A458 |
| FLO | FLOWERS FOOD INC | 100 | $2 | 0.0% | $16.40 | 0.0% | COMMON STOCK | 343498101 |
| BAX | BAXTER INTERNATIONAL | 50 | $2 | 0.0% | $31.05 | 0.0% | COMMON STOCK | 071813109 |
| CACI | CACI INTERNATIONAL INC CL A | 17 | $2 | 0.0% | $92.69 | 0.0% | COMMON STOCK | 127190304 |
| SAP | SAP AG | 30 | $2 | 0.0% | $66.67 | — | COMMON STOCK | 803054204 |
| — | AMSURG CORP | 28 | $2 | 0.0% | $71.43 | — | COMMON STOCK | 03232P405 |
| — | BAXALTA INC | 50 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 07177M103 |
| BNS | BANK OF NOVA SCOTIA | 50 | $2 | 0.0% | $26.88 | 0.0% | FOREIGN EQUITIES | 064149107 |
| — | ARM HOLDINGS PLC | 36 | $2 | 0.0% | $55.56 | — | COMMON STOCK | 042068106 |
| ARCC | ARES CAP CORP | 114 | $2 | 0.0% | $5.76 | 0.0% | COMMON STOCK | 04010L103 |
| — | HALYARD HEALTH INC | 50 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 40650V100 |
| — | NEUSTAR, INC | 85 | $2 | 0.0% | $23.53 | — | COMMON STOCK | 64126X201 |
| — | BUNGE LTD | 16 | $1 | 0.0% | $62.50 | — | COMMON STOCK | G16962105 |
| NOC | NORTHROP GRUMMAN, CORP | 3 | $1 | 0.0% | $155.62 | 0.0% | COMMON STOCK | 666807102 |
| KN | KNOWLES CORP | 70 | $1 | 0.0% | $17.06 | 0.0% | COMMON STOCK | 49926D109 |
| SSL | SASOL LTD NPV ADR | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 803866300 |
| ITUB | ITAU UNIBANCO HLDG-PREF ADR | 115 | $1 | 0.0% | $8.70 | — | FOREIGN EQUITIES | 465562106 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 25470F104 |
| IBN | ICICI BK LTD INR | 182 | $1 | 0.0% | $5.49 | — | COMMON STOCK | 45104G104 |
| — | HILTON WORLDWIDE HLDGS INC | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 43300A104 |
| BBVA | BANCO BILBAO VIZCAYA | 115 | $1 | 0.0% | $8.70 | — | COMMON STOCK | 05946K101 |
| — | TALEN ENERGY CORP | 94 | $1 | 0.0% | $10.64 | — | COMMON STOCK | 87422J105 |
| IMO | IMPERIAL OIL LTD COMMON NEW | 35 | $1 | 0.0% | $25.60 | 0.0% | FOREIGN EQUITIES | 453038408 |
| BLD | TOPBUILD CORP | 33 | $1 | 0.0% | $30.00 | 0.0% | COMMON STOCK | 89055F103 |
| UNP | UNION PACIFIC | 10 | $1 | 0.0% | $68.29 | 0.0% | COMMON STOCK | 907818108 |
| HGTXU | HUGOTON ROYALTY TRUST UNIT | 51 | $0 | 0.0% | — | — | COMMON STOCK | 444717102 |
| FCX | FREEPORT-MCMORAN INC | 33 | $0 | 0.0% | $8.63 | 0.0% | COMMON STOCK | 35671D857 |
| CC | CHEMOURS CO | 20 | $0 | 0.0% | $4.61 | 0.0% | COMMON STOCK | 163851108 |
| — | DENBURY RESOURCES INC. | 185 | $0 | 0.0% | — | — | COMMON STOCK | 247916208 |
| CRT | CROSS TIMBERS RTY UNIT | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22757R109 |
| — | CALIFORNIA RES CORP | 19 | $0 | 0.0% | — | — | COMMON STOCK | 13057Q107 |
| — | SEADRILL LTD | 40 | $0 | 0.0% | — | — | COMMON STOCK | G7945E105 |
| RIG | TRANSOCEAN LTD | 19 | $0 | 0.0% | $14.42 | 0.0% | COMMON STOCK | H8817H100 |