CIK: 0001662212 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 11, 2016
Total Value ($000): $109,739 (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 | 89,627 | $9,448 | 8.6% | $104.60 | — | FIXED INCOME ETF TAXABLE | 464288646 |
| XOM | EXXON MOBIL | 59,838 | $5,002 | 4.6% | $51.41 | +1.1% | COMMON STOCK | 30231G102 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 82,191 | $4,266 | 3.9% | $53.81 | — | EQUITY ETF | 97717X701 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 35,192 | $3,961 | 3.6% | $110.12 | — | EQUITY ETF | 464287804 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 34,682 | $3,804 | 3.5% | $107.29 | — | FIXED INCOME ETF TAXABLE | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF | 14,114 | $3,708 | 3.4% | $254.02 | — | EQUITY ETF | 78467Y107 |
| VNQ | VANGUARD REIT ETF | 43,890 | $3,678 | 3.4% | $79.79 | — | EQUITY ETF | 922908553 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 158,618 | $3,569 | 3.3% | $22.83 | — | EQUITY ETF | 81369Y605 |
| AGG | I SHARES CORE US AGG BOND M | 23,566 | $2,611 | 2.4% | $108.02 | — | FIXED INCOME ETF TAXABLE | 464287226 |
| — | REYNOLDS AMERICAN INC | 47,733 | $2,402 | 2.2% | $46.15 | — | COMMON STOCK | 761713106 |
| VZ | VERIZON COMMUNICATIONS | 42,594 | $2,304 | 2.1% | $26.92 | +11.6% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 56,469 | $2,212 | 2.0% | $12.43 | +11.3% | COMMON STOCK | 00206R102 |
| DXJ | WISDOMTREE JAPAN HEDGED | 48,494 | $2,120 | 1.9% | $50.09 | — | EQUITY ETF | 97717W851 |
| MO | ALTRIA GROUP | 28,795 | $1,804 | 1.6% | $29.49 | +5.4% | COMMON STOCK | 02209S103 |
| AMGN | AMGEN | 11,025 | $1,653 | 1.5% | $116.50 | -4.9% | COMMON STOCK | 031162100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 36,825 | $1,633 | 1.5% | $42.84 | — | EQUITY ETF | 81369Y803 |
| KHC | KRAFT HEINZ CO | 19,313 | $1,517 | 1.4% | $47.06 | +2.7% | COMMON STOCK | 500754106 |
| MCD | MCDONALDS | 12,001 | $1,508 | 1.4% | $87.52 | +7.4% | COMMON STOCK | 580135101 |
| JNJ | JOHNSON & JOHNSON | 13,463 | $1,457 | 1.3% | $75.99 | +3.7% | COMMON STOCK | 478160104 |
| PM | PHILIP MORRIS INTL INC | 14,759 | $1,448 | 1.3% | $52.54 | +6.3% | COMMON STOCK | 718172109 |
| TIP | ISHARES TIPS BOND ETF | 12,534 | $1,437 | 1.3% | $109.69 | — | FIXED INCOME ETF TAXABLE | 464287176 |
| CVX | CHEVRON TEXACO | 14,852 | $1,417 | 1.3% | $58.43 | -1.7% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC NEW | 26,780 | $1,416 | 1.3% | $36.75 | -2.0% | COMMON STOCK | 58933Y105 |
| — | NATIONAL GRID PLC | 19,684 | $1,406 | 1.3% | $69.56 | — | FOREIGN EQUITIES | 636274300 |
| AAPL | APPLE COMPUTER | 10,760 | $1,172 | 1.1% | $25.63 | -12.0% | COMMON STOCK | 037833100 |
| DUK | DUKE ENERGY CORP NEW | 14,286 | $1,152 | 1.0% | $46.51 | +8.5% | COMMON STOCK | 26441C204 |
| D | DOMINION RESOURCES | 14,691 | $1,103 | 1.0% | $44.59 | +3.4% | COMMON STOCK | 25746U109 |
| SO | SOUTHERN COMPANY | 21,197 | $1,097 | 1.0% | $29.71 | +8.4% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY CLARK | 8,122 | $1,092 | 1.0% | $85.00 | +9.2% | COMMON STOCK | 494368103 |
| PG | PROCTER & GAMBLE | 13,132 | $1,081 | 1.0% | $58.20 | +5.9% | COMMON STOCK | 742718109 |
| KO | COCA-COLA | 23,234 | $1,077 | 1.0% | $30.89 | +3.1% | COMMON STOCK | 191216100 |
| — | GLAXO SMITHKLINE PLC ADR | 24,063 | $976 | 0.9% | $40.36 | — | FOREIGN EQUITIES | 37733W105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 13,857 | $939 | 0.9% | $72.00 | — | EQUITY ETF | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SPDR | 11,840 | $937 | 0.9% | $78.11 | — | EQUITY ETF | 81369Y407 |
| HD | HOME DEPOT | 6,942 | $926 | 0.8% | $99.96 | -1.6% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT | 15,816 | $873 | 0.8% | $45.93 | +0.3% | COMMON STOCK | 594918104 |
| BCE | BCE INC NEW | 17,804 | $811 | 0.7% | $23.20 | +0.3% | FOREIGN EQUITIES | 05534B760 |
| VTI | VANGUARD TOTAL STOCK MK VIPERS | 7,617 | $798 | 0.7% | $104.28 | — | EQUITY ETF | 922908769 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 13,795 | $765 | 0.7% | $53.00 | — | EQUITY ETF | 81369Y704 |
| PPL | PPL | 19,793 | $753 | 0.7% | $21.49 | +6.5% | COMMON STOCK | 69351T106 |
| CMCSA | COMCAST CL A | 11,816 | $722 | 0.7% | $23.76 | -4.3% | COMMON STOCK | 20030N101 |
| WELL | WELLTOWER INC COM | 10,285 | $713 | 0.6% | $44.33 | +0.2% | COMMON STOCK | 95040Q104 |
| — | UNILEVER PLC AMER SHS ADR NEW | 15,623 | $706 | 0.6% | $43.19 | — | COMMON STOCK | 904767704 |
| ABBV | ABBVIE INC | 12,295 | $702 | 0.6% | $37.82 | -1.9% | COMMON STOCK | 00287Y109 |
| GOOGL | ALPHABET INC CLASS A | 858 | $655 | 0.6% | $36.72 | -0.5% | COMMON STOCK | 02079K305 |
| GIS | GENERAL MILLS | 9,972 | $632 | 0.6% | $40.51 | +1.7% | COMMON STOCK | 370334104 |
| HON | HONEYWELL INTERNATIONAL | 5,121 | $574 | 0.5% | $74.32 | +2.7% | COMMON STOCK | 438516106 |
| VOD | VODAFONE GROUP PLC NE | 17,217 | $552 | 0.5% | $32.20 | — | COMMON STOCK | 92857W308 |
| VTR | VENTAS INC. | 8,558 | $539 | 0.5% | $34.99 | +4.8% | COMMON STOCK | 92276F100 |
| GOOG | ALPHABET INC CLASS C | 700 | $521 | 0.5% | $35.61 | -0.2% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE | 8,717 | $516 | 0.5% | $49.68 | -9.7% | COMMON STOCK | 46625H100 |
| ABT | ABBOTT LABS | 11,840 | $495 | 0.5% | $36.55 | -9.7% | COMMON STOCK | 002824100 |
| PEP | PEPSICO | 4,725 | $484 | 0.4% | $73.45 | -0.3% | COMMON STOCK | 713448108 |
| O | REALTY INCOME CORP | 7,480 | $468 | 0.4% | $29.99 | +16.9% | COMMON STOCK | 756109104 |
| MMM | 3M | 2,677 | $446 | 0.4% | $92.12 | +0.7% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC CL A | 4,679 | $442 | 0.4% | $92.03 | -9.4% | COMMON STOCK | 57636Q104 |
| DIS | DISNEY | 4,317 | $429 | 0.4% | $101.89 | -12.7% | COMMON STOCK | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,011 | $427 | 0.4% | $132.71 | -0.1% | COMMON STOCK | 084670702 |
| AEP | AMERICAN ELECTRIC POWER | 6,314 | $420 | 0.4% | $39.76 | +9.9% | COMMON STOCK | 025537101 |
| — | EXPRESS SCRIPTS HLDGS CO | 5,865 | $402 | 0.4% | $87.42 | — | COMMON STOCK | 30219G108 |
| XLP | CONSUMER STAPLES SPDR | 7,554 | $401 | 0.4% | $50.48 | — | EQUITY ETF | 81369Y308 |
| ORCL | ORACLE | 9,559 | $391 | 0.4% | $32.79 | -2.6% | COMMON STOCK | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 2,379 | $375 | 0.3% | $132.55 | -3.6% | COMMON STOCK | 22160K105 |
| KR | KROGER | 9,748 | $373 | 0.3% | $31.64 | -0.1% | COMMON STOCK | 501044101 |
| NEE | NEXTERA ENERGY INC | 3,090 | $366 | 0.3% | $19.50 | +11.8% | COMMON STOCK | 65339F101 |
| — | ALLERGAN PLC SHS | 1,362 | $365 | 0.3% | $308.72 | — | COMMON STOCK | G0177J108 |
| AZO | AUTOZONE INC COM | 455 | $363 | 0.3% | $762.69 | -0.8% | COMMON STOCK | 053332102 |
| AMZN | AMAZON COM INC | 610 | $362 | 0.3% | $31.52 | -10.0% | COMMON STOCK | 023135106 |
| EFX | EQUIFAX INC | 2,964 | $339 | 0.3% | $98.15 | -2.4% | COMMON STOCK | 294429105 |
| SBUX | STARBUCKS | 5,650 | $337 | 0.3% | $49.41 | -4.0% | COMMON STOCK | 855244109 |
| — | EMC | 12,150 | $324 | 0.3% | $25.68 | — | COMMON STOCK | 268648102 |
| AFL | AFLAC | 4,605 | $291 | 0.3% | $24.53 | -3.9% | COMMON STOCK | 001055102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,675 | $285 | 0.3% | $106.51 | — | COMMON STOCK | 922908736 |
| CVS | CVS | 2,726 | $283 | 0.3% | $72.59 | -0.3% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC | 8,703 | $277 | 0.3% | $31.30 | — | COMMON STOCK | 369604103 |
| DLTR | DOLLAR TREE, INC. | 3,336 | $275 | 0.3% | $70.61 | +11.7% | COMMON STOCK | 256746108 |
| VCSH | VANGUARD SHORT TERM CORP BOND FUND | 3,400 | $272 | 0.2% | $79.12 | — | FIXED INCOME ETF TAXABLE | 92206C409 |
| META | FACEBOOK, INC. | 2,325 | $265 | 0.2% | $102.01 | +2.7% | COMMON STOCK | 30303M102 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,387 | $264 | 0.2% | $112.69 | — | EQUITY ETF | 464287655 |
| — | BROADCOM LTD NPV | 1,709 | $264 | 0.2% | $154.48 | — | COMMON STOCK | Y09827109 |
| TJX | TJX | 2,906 | $227 | 0.2% | $30.90 | +2.3% | COMMON STOCK | 872540109 |
| OHI | OMEGA HEALTHCARE INVESTORS | 6,386 | $225 | 0.2% | $35.02 | — | COMMON STOCK | 681936100 |
| V | VISA INC- CLASS A SHARES | 2,861 | $219 | 0.2% | $72.17 | -6.0% | COMMON STOCK | 92826C839 |
| HYG | I SHARES IBOXX USD H/Y CORP BOND ETF | 2,664 | $217 | 0.2% | $80.57 | — | FIXED INCOME ETF TAXABLE | 464288513 |
| EXPD | EXPEDITORS INTL WASH INC | 4,409 | $215 | 0.2% | $42.44 | -4.8% | COMMON STOCK | 302130109 |
| MCK | MCKESSON | 1,357 | $213 | 0.2% | $170.66 | -12.4% | COMMON STOCK | 58155Q103 |
| VRSN | VERISIGN INC COM | 2,396 | $212 | 0.2% | $82.63 | -2.0% | COMMON STOCK | 92343E102 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 2,260 | $212 | 0.2% | $93.76 | — | COMMON STOCK | 922908637 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,600 | $211 | 0.2% | $78.91 | — | COMMON STOCK | 921908844 |
| AZN | ASTRAZENECA PLC SPONS ADR | 7,450 | $210 | 0.2% | $33.96 | — | FOREIGN EQUITIES | 046353108 |
| VRSK | VERISK ANA USD | 2,482 | $199 | 0.2% | $72.31 | -3.5% | COMMON STOCK | 92345Y106 |
| — | LABORATORY CORP AMER HLDGS | 1,676 | $196 | 0.2% | $122.47 | — | COMMON STOCK | 50540R409 |
| BMY | BRISTOL MYERS SQUIBB | 2,930 | $187 | 0.2% | $46.63 | -3.9% | COMMON STOCK | 110122108 |
| — | STERICYCLE INC COM | 1,456 | $184 | 0.2% | $120.68 | — | COMMON STOCK | 858912108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,840 | $184 | 0.2% | $100.00 | — | COMMON STOCK | 922908538 |
| AWK | AMERICAN WATER WORKS CO INC | 2,490 | $172 | 0.2% | $47.42 | +13.5% | COMMON STOCK | 030420103 |
| DHR | DANAHER CORP | 1,801 | $171 | 0.2% | $38.08 | -4.3% | COMMON STOCK | 235851102 |
| ECL | ECOLAB INC COM | 1,511 | $169 | 0.2% | $104.51 | -8.8% | COMMON STOCK | 278865100 |
| GILD | GILEAD SCIENCES INC | 1,828 | $168 | 0.2% | $72.90 | -12.9% | COMMON STOCK | 375558103 |
| SNY | SANOFI-AVENTIS | 4,018 | $161 | 0.1% | $42.61 | — | FOREIGN EQUITIES | 80105N105 |
| BP | BP PLC SPONSORED ADR | 5,199 | $156 | 0.1% | $31.08 | — | FOREIGN EQUITIES | 055622104 |
| CB | CHUBB LTD | 1,310 | $156 | 0.1% | $96.06 | 0.0% | COMMON STOCK | H1467J104 |
| NFLX | NETFLIX, INC. | 1,500 | $153 | 0.1% | $11.43 | -14.1% | COMMON STOCK | 64110L106 |
| AXP | AMERICAN EXPRESS | 2,416 | $148 | 0.1% | $62.87 | -19.7% | COMMON STOCK | 025816109 |
| CRM | SALESFORCE COM INC | 1,920 | $142 | 0.1% | $77.15 | -11.8% | COMMON STOCK | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 995 | $141 | 0.1% | $129.50 | +0.6% | COMMON STOCK | 883556102 |
| EFA | ISHARES MSCI EAFE ETF | 2,425 | $138 | 0.1% | $58.66 | — | EQUITY ETF | 464287465 |
| FDX | FEDEX | 831 | $136 | 0.1% | $131.85 | -9.6% | COMMON STOCK | 31428X106 |
| ROST | ROSS STORES INC COM | 2,355 | $136 | 0.1% | $46.25 | +8.9% | COMMON STOCK | 778296103 |
| BIDU | BAIDU INC | 700 | $134 | 0.1% | $188.86 | — | COMMON STOCK | 056752108 |
| — | POWERSHARES PREFERRED ETF | 8,725 | $130 | 0.1% | $14.90 | — | PREFERRED STOCK | 73936T565 |
| — | PRAXAIR | 1,117 | $128 | 0.1% | $104.34 | — | COMMON STOCK | 74005P104 |
| LOW | LOWE'S COS INC | 1,605 | $122 | 0.1% | $61.72 | -4.6% | COMMON STOCK | 548661107 |
| MKC | MCCORMICK & CO INC | 1,133 | $113 | 0.1% | $35.26 | +5.7% | COMMON STOCK | 579780206 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,394 | $113 | 0.1% | $76.05 | -12.9% | FOREIGN EQUITIES | N6596X109 |
| LLY | LILLY ELI | 1,500 | $108 | 0.1% | $69.71 | -8.2% | COMMON STOCK | 532457108 |
| EEFT | EURONET WORLDWIDE | 1,360 | $101 | 0.1% | $76.51 | -7.7% | COMMON STOCK | 298736109 |
| WAB | WABTEC CORP COM | 1,280 | $101 | 0.1% | $75.32 | -13.1% | COMMON STOCK | 929740108 |
| — | UNITED TECHNOLOGIES | 980 | $98 | 0.1% | $95.92 | — | COMMON STOCK | 913017109 |
| DEO | DIAGEO P L C SPON ADR NEW | 899 | $97 | 0.1% | $109.01 | — | COMMON STOCK | 25243Q205 |
| EL | LAUDER ESTEE COS INC | 1,000 | $94 | 0.1% | $74.79 | +5.0% | COMMON STOCK | 518439104 |
| CMI | CUMMINS INC COM | 854 | $94 | 0.1% | $75.80 | -2.1% | COMMON STOCK | 231021106 |
| — | ISHARES MSCI JAPAN INDEX | 7,962 | $91 | 0.1% | $12.06 | — | COMMON STOCK | 464286848 |
| HXL | HEXCEL CORP NEW COM | 2,000 | $87 | 0.1% | $46.22 | -9.1% | COMMON STOCK | 428291108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,800 | $87 | 0.1% | $19.24 | -4.3% | COMMON STOCK | 595017104 |
| CSCO | CISCO SYSTEMS | 3,043 | $87 | 0.1% | $20.16 | -6.0% | COMMON STOCK | 17275R102 |
| MRSH | MARSH & MCLENNAN | 1,398 | $85 | 0.1% | $46.56 | +1.8% | COMMON STOCK | 571748102 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 1,250 | $83 | 0.1% | $62.70 | -2.8% | COMMON STOCK | 33616C100 |
| SEIC | SEI INVESTMENTS CO COM | 1,825 | $79 | 0.1% | $45.84 | -20.9% | COMMON STOCK | 784117103 |
| SPY | STANDARD & POORS LARGE CAP 500 | 375 | $77 | 0.1% | $202.67 | — | COMMON STOCK | 78462F103 |
| WFC | WELLS FARGO | 1,593 | $77 | 0.1% | $40.84 | -9.1% | COMMON STOCK | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 592 | $76 | 0.1% | $99.79 | +1.1% | COMMON STOCK | 91324P102 |
| RS | RELIANCE STEEL & ALUMINUM | 1,085 | $75 | 0.1% | $58.11 | +4.1% | COMMON STOCK | 759509102 |
| IEX | IDEX CORP COM | 870 | $72 | 0.1% | $67.37 | -1.7% | COMMON STOCK | 45167R104 |
| VTV | VANGUARD VALUE ETF | 870 | $72 | 0.1% | $81.61 | — | COMMON STOCK | 922908744 |
| MHK | MOHAWK INDUSTRIES, INC. | 365 | $70 | 0.1% | $191.95 | -9.3% | COMMON STOCK | 608190104 |
| ICLR | ICON PLC | 924 | $69 | 0.1% | $71.41 | -1.9% | COMMON STOCK | G4705A100 |
| FIS | FIDELITY NAT'L INFORMATION | 1,070 | $68 | 0.1% | $55.49 | -8.9% | COMMON STOCK | 31620M106 |
| IMAX | IMAX CORP | 2,173 | $68 | 0.1% | $34.33 | -10.8% | COMMON STOCK | 45245E109 |
| NVO | NOVO NORDISK A/S ADR | 1,258 | $68 | 0.1% | $57.97 | — | COMMON STOCK | 670100205 |
| CRI | CARTER INC COM | 650 | $68 | 0.1% | $68.43 | +7.7% | COMMON STOCK | 146229109 |
| — | CELGENE CORP | 684 | $68 | 0.1% | $119.88 | — | COMMON STOCK | 151020104 |
| ED | CONSOLIDATED EDISON | 865 | $67 | 0.1% | $46.19 | +7.8% | COMMON STOCK | 209115104 |
| — | CITRIX SYSTEMS | 850 | $67 | 0.1% | $75.83 | — | COMMON STOCK | 177376100 |
| VLO | VALERO ENERGY | 1,000 | $64 | 0.1% | $42.88 | 0.0% | COMMON STOCK | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC COM | 340 | $62 | 0.1% | $172.39 | -5.9% | COMMON STOCK | 776696106 |
| — | DELPHI AUTOMOTIVE PLC | 807 | $61 | 0.1% | $85.50 | — | COMMON STOCK | G27823106 |
| MBB | I SHARES MBS ETF | 536 | $59 | 0.1% | $108.21 | — | FIXED INCOME ETF TAXABLE | 464288588 |
| — | TE CONNECTIVITY LTD | 944 | $58 | 0.1% | $64.62 | — | COMMON STOCK | H84989104 |
| HST | HOST HOTELS & RESORTS INC | 3,419 | $57 | 0.1% | $11.03 | -8.3% | COMMON STOCK | 44107P104 |
| — | PIONEER NAT RES CO COM | 400 | $56 | 0.1% | $125.56 | — | COMMON STOCK | 723787107 |
| C | CITIGROUP INC COM NEW | 1,330 | $56 | 0.1% | $37.10 | -15.8% | COMMON STOCK | 172967424 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 465 | $55 | 0.1% | $113.98 | — | FIXED INCOME ETF TAXABLE | 464287242 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1,578 | $54 | 0.0% | $32.22 | — | EQUITY ETF | 464287234 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,948 | $54 | 0.0% | $30.73 | -18.4% | COMMON STOCK | 49338L103 |
| A | AGILENT TECHNOLOGIES | 1,325 | $53 | 0.0% | $35.68 | -1.3% | COMMON STOCK | 00846U101 |
| LYB | LYONDELLBASELL INDUSTRIES | 614 | $53 | 0.0% | $52.02 | -12.0% | COMMON STOCK | N53745100 |
| — | BARCLAYS BK PLC PFD 8.125% | 2,000 | $52 | 0.0% | $26.50 | — | PREFERRED STOCK | 06739H362 |
| SONY | SONY CORP AMERN SHS NEW | 1,969 | $51 | 0.0% | $24.63 | — | FOREIGN EQUITIES | 835699307 |
| — | WALGREENS BOOTS ALLIANCE I USD | 589 | $50 | 0.0% | $84.89 | — | COMMON STOCK | 931427108 |
| PVH | PVH CORP | 504 | $50 | 0.0% | $87.14 | -11.0% | COMMON STOCK | 693656100 |
| UPS | UNITED PARCEL SERVICE | 465 | $49 | 0.0% | $70.63 | -4.2% | COMMON STOCK | 911312106 |
| TM | TOYOTA MTR CP ADS | 446 | $47 | 0.0% | $123.32 | — | FOREIGN EQUITIES | 892331307 |
| BWX | SPDR BARCLAYS CAPITAL INTL TREASURY BOND | 825 | $46 | 0.0% | $52.12 | — | FIXED INCOME ETF TAXABLE | 78464A516 |
| ING | ING GROEP N V SPONSORED ADR | 3,875 | $46 | 0.0% | $13.42 | — | FOREIGN EQUITIES | 456837103 |
| BUD | ANHEUSER BUSCH INBEV SA ADR | 347 | $43 | 0.0% | $123.92 | — | COMMON STOCK | 03524A108 |
| — | CIT GROUP INC | 1,375 | $43 | 0.0% | $39.88 | — | COMMON STOCK | 125581801 |
| — | JACOBS ENGR GROUP INC DEL COM | 990 | $43 | 0.0% | $42.06 | — | COMMON STOCK | 469814107 |
| TSN | TYSON FOODS CL A | 650 | $43 | 0.0% | $37.67 | +25.4% | COMMON STOCK | 902494103 |
| — | MYLAN NV EUR | 900 | $42 | 0.0% | $54.44 | — | COMMON STOCK | N59465109 |
| ELV | ANTHEM INC | 300 | $42 | 0.0% | $119.60 | -2.6% | COMMON STOCK | 036752103 |
| WMT | WAL-MART STORES | 600 | $41 | 0.0% | $16.63 | +10.1% | COMMON STOCK | 931142103 |
| NVS | NOVARTIS AG-ADR | 572 | $41 | 0.0% | $85.66 | — | FOREIGN EQUITIES | 66987V109 |
| — | COVANTA HOLDINGS CORP | 2,460 | $41 | 0.0% | $15.64 | — | COMMON STOCK | 22282E102 |
| ALB | ALBEMARLE CORP | 595 | $38 | 0.0% | $44.66 | +7.2% | COMMON STOCK | 012653101 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,475 | $36 | 0.0% | $25.76 | — | COMMON STOCK | 293792107 |
| CBRE | CBRE GROUP INC | 1,195 | $34 | 0.0% | $35.25 | -21.9% | COMMON STOCK | 12504L109 |
| SHY | ISHARES 1-3 YRS TRS BOND ETF | 400 | $34 | 0.0% | $85.00 | — | FIXED INCOME ETF TAXABLE | 464287457 |
| — | SEAGATE TECHNOLOGY PUB LTD | 1,000 | $34 | 0.0% | $37.00 | — | COMMON STOCK | G7945M107 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 331 | $32 | 0.0% | $102.72 | — | COMMON STOCK | 464287325 |
| — | CGI GROUP, INC | 627 | $30 | 0.0% | $39.87 | — | COMMON STOCK | 39945C109 |
| CHKP | CHECK POINT SOFTWARE TECH | 340 | $30 | 0.0% | $82.92 | -3.0% | COMMON STOCK | M22465104 |
| SPH | SUBURBAN PROPANE LP | 1,000 | $30 | 0.0% | $24.00 | — | PARTNERSHIPS | 864482104 |
| COF | CAPITAL ONE FINANCIAL | 413 | $29 | 0.0% | $63.80 | -13.2% | COMMON STOCK | 14040H105 |
| UNP | UNION PACIFIC | 370 | $29 | 0.0% | $62.14 | -0.3% | COMMON STOCK | 907818108 |
| IJH | ISHARES S&P MIDCAP 400 | 200 | $29 | 0.0% | $140.00 | — | COMMON STOCK | 464287507 |
| — | CHICAGO BRIDGE & IRON-NY | 765 | $28 | 0.0% | $38.46 | — | COMMON STOCK | 167250109 |
| NNN | NATIONAL RETAIL PPTYS INC | 575 | $27 | 0.0% | $40.00 | — | COMMON STOCK | 637417106 |
| — | DOW CHEMICAL | 508 | $26 | 0.0% | $51.43 | — | COMMON STOCK | 260543103 |
| HDB | HDFC BANK LTD ADR | 390 | $24 | 0.0% | $61.64 | — | COMMON STOCK | 40415F101 |
| — | JOHNSON CONTROLS | 600 | $23 | 0.0% | $40.00 | — | COMMON STOCK | 478366107 |
| — | ROYAL DUTCH SHELL PLC | 462 | $23 | 0.0% | $45.96 | — | FOREIGN EQUITIES | 780259107 |
| XLE | ENERGY SELECT SECTOR SPDR | 370 | $23 | 0.0% | $60.33 | — | EQUITY ETF | 81369Y506 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 200 | $22 | 0.0% | $104.00 | — | FIXED INCOME ETF TAXABLE | 464287440 |
| — | TIFFANY & CO NEW COM | 300 | $22 | 0.0% | $76.67 | — | COMMON STOCK | 886547108 |
| RSG | REPUBLIC SERVICES | 450 | $21 | 0.0% | $36.64 | +4.7% | COMMON STOCK | 760759100 |
| BABA | ALIBABA GROUP HLDG | 260 | $21 | 0.0% | $80.77 | — | COMMON STOCK | 01609W102 |
| — | UBS AG JER E TRACS LKD TO ALERIAN M | 850 | $20 | 0.0% | $25.88 | — | COMMON STOCK | 902641646 |
| BDX | BECTON DICKINSON & CO | 123 | $19 | 0.0% | $123.45 | -1.0% | COMMON STOCK | 075887109 |
| — | COACH INC | 443 | $18 | 0.0% | $31.60 | — | COMMON STOCK | 189754104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 445 | $18 | 0.0% | $35.47 | -8.6% | COMMON STOCK | 609207105 |
| PFE | PFIZER | 597 | $18 | 0.0% | $20.09 | -7.0% | COMMON STOCK | 717081103 |
| — | APACHE | 355 | $17 | 0.0% | $43.72 | — | COMMON STOCK | 037411105 |
| MET | METLIFE INC | 383 | $17 | 0.0% | $31.20 | -14.3% | COMMON STOCK | 59156R108 |
| CAH | CARDINAL HEALTH | 200 | $16 | 0.0% | $63.62 | -3.8% | COMMON STOCK | 14149Y108 |
| — | SYMANTEC | 800 | $15 | 0.0% | $21.25 | — | COMMON STOCK | 871503108 |
| — | PUTNAM PREMIER INCOME TRUST | 3,170 | $15 | 0.0% | $5.05 | — | MUTUAL FUNDS-TAXABLE | 746853100 |
| IWF | ISHARES RUSSELL 1000 GRWTH INDEX FUND | 150 | $15 | 0.0% | $100.00 | — | EQUITY ETF | 464287614 |
| IBM | IBM | 100 | $15 | 0.0% | $87.52 | -3.9% | COMMON STOCK | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP | 300 | $14 | 0.0% | $36.88 | -7.9% | COMMON STOCK | 416515104 |
| EIX | EDISON INTERNATIONAL | 200 | $14 | 0.0% | $40.73 | +6.9% | COMMON STOCK | 281020107 |
| — | EQUITY COMMONWEALTH (EQC) | 489 | $14 | 0.0% | $28.63 | — | COMMON STOCK | 294628102 |
| — | NORDSTROM INC | 220 | $13 | 0.0% | $48.39 | — | COMMON STOCK | 655664100 |
| BA | BOEING | 100 | $13 | 0.0% | $111.87 | 0.0% | COMMON STOCK | 097023105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 129 | $13 | 0.0% | $100.78 | — | EQUITY ETF | 464287598 |
| XLU | UTILITIES SELECT SECTOR SPDR | 268 | $13 | 0.0% | $44.78 | — | EQUITY ETF | 81369Y886 |
| SHM | SPDR SERIES NUVEEN BARCLAYS SHORT TERM | 250 | $12 | 0.0% | $48.00 | — | FIXED INCOME ETF TAX EXEMPT | 78468R739 |
| GLD | SPDR GOLD TR | 100 | $12 | 0.0% | $120.00 | — | COMMON STOCK | 78463V107 |
| CNI | CANADIAN NATIONAL RAILWAY | 172 | $11 | 0.0% | $48.56 | -3.8% | FOREIGN EQUITIES | 136375102 |
| AVY | AVERY DENNISON | 135 | $10 | 0.0% | $52.41 | +3.0% | COMMON STOCK | 053611109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 227 | $10 | 0.0% | $43.36 | — | EQUITY ETF | 81369Y100 |
| SAP | SAP AG | 120 | $10 | 0.0% | $79.17 | — | COMMON STOCK | 803054204 |
| ALL | ALLSTATE | 150 | $10 | 0.0% | $49.75 | +1.5% | COMMON STOCK | 020002101 |
| IGE | ISHARES N AMERICAN NAT RES ETF | 345 | $10 | 0.0% | $28.99 | — | EQUITY ETF | 464287374 |
| TEVA | TEVA PHARMACEUTICAL | 162 | $9 | 0.0% | $67.90 | — | FOREIGN EQUITIES | 881624209 |
| MAS | MASCO | 300 | $9 | 0.0% | $24.50 | -2.9% | COMMON STOCK | 574599106 |
| — | VALEANT PHARMACEUTICALS INTLINC CDA | 332 | $9 | 0.0% | $100.80 | — | COMMON STOCK | 91911K102 |
| CCK | CROWN HOLDINGS INC | 174 | $9 | 0.0% | $48.36 | -7.8% | COMMON STOCK | 228368106 |
| CSX | CSX CORP COM | 323 | $8 | 0.0% | $7.01 | 0.0% | COMMON STOCK | 126408103 |
| TDC | TERADATA CORP | 312 | $8 | 0.0% | $28.21 | -12.3% | COMMON STOCK | 88076W103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 113 | $8 | 0.0% | $70.80 | — | EQUITY ETF | 464287473 |
| ACN | ACCENTURE PLC | 65 | $8 | 0.0% | $89.97 | -2.5% | COMMON STOCK | G1151C101 |
| — | HANCOCK JOHN INV TR | 500 | $8 | 0.0% | $14.40 | — | MUTUAL FUNDS-TAXABLE | 410142103 |
| — | JOHN HANCOCK TAX ADVN FD | 700 | $8 | 0.0% | $10.00 | — | COMMON STOCK | 41013P749 |
| — | HD SUPPLY HLDGS INC | 235 | $8 | 0.0% | $29.79 | — | COMMON STOCK | 40416M105 |
| IWB | ISHARES RUSSELL 1000 ETF | 59 | $7 | 0.0% | $118.64 | — | EQUITY ETF | 464287622 |
| BAC | BANK OF AMERICA | 500 | $7 | 0.0% | $13.56 | -19.9% | COMMON STOCK | 060505104 |
| MUB | ISHARES NATL MUNI BOND ETF | 60 | $7 | 0.0% | $116.67 | — | FIXED INCOME ETF TAX EXEMPT | 464288414 |
| — | CARE CAPITAL PROPERTIES INC | 250 | $7 | 0.0% | $30.63 | — | COMMON STOCK | 141624106 |
| — | SPECTRUM BRANDS HLDGS INC | 58 | $6 | 0.0% | $103.45 | — | COMMON STOCK | 84763R101 |
| — | DU PONT | 100 | $6 | 0.0% | $70.00 | — | COMMON STOCK | 263534109 |
| CBOE | CBOE HOLDINGS, INC. | 90 | $6 | 0.0% | $59.32 | -5.4% | COMMON STOCK | 12503M108 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 65 | $5 | 0.0% | $64.91 | -14.9% | COMMON STOCK | 83088M102 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 39 | $5 | 0.0% | $102.56 | — | COMMON STOCK | 110448107 |
| — | DR PEPPER SNAPPLE GROUP | 45 | $4 | 0.0% | $88.89 | — | COMMON STOCK | 26138E109 |
| BIV | VANGUARD BD INDX ETF | 50 | $4 | 0.0% | $84.00 | — | FIXED INCOME ETF TAXABLE | 921937819 |
| PNR | PENTAIR PLC USD | 80 | $4 | 0.0% | $30.91 | -11.0% | COMMON STOCK | G7S00T104 |
| GPN | GLOBAL PAYMENTS INC | 67 | $4 | 0.0% | $64.10 | -12.1% | COMMON STOCK | 37940X102 |
| — | PIER 1 IMPORTS | 500 | $4 | 0.0% | $6.00 | — | COMMON STOCK | 720279108 |
| CAG | CONAGRA FOODS | 70 | $3 | 0.0% | $22.44 | +2.3% | COMMON STOCK | 205887102 |
| M | MACY'S INC | 70 | $3 | 0.0% | $43.33 | -4.6% | COMMON STOCK | 55616P104 |
| HEWJ | ISHARES TR ISHARES CURRENCY HEDGED | 100 | $3 | 0.0% | $30.00 | — | COMMON STOCK | 46434V886 |
| — | INSYS THERAPEUTICS INC | 200 | $3 | 0.0% | $30.00 | — | COMMON STOCK | 45824V209 |
| — | ALPS ALERIAN MLP | 250 | $3 | 0.0% | $12.00 | — | COMMON STOCK | 00162Q866 |
| — | AMSURG CORP | 28 | $2 | 0.0% | $71.43 | — | COMMON STOCK | 03232P405 |
| TFI | SPDR SERIES NUVEEN BARCLAYS MUNI BD | 45 | $2 | 0.0% | $44.44 | — | FIXED INCOME ETF TAX EXEMPT | 78468R721 |
| — | BB&T | 60 | $2 | 0.0% | $37.65 | — | COMMON STOCK | 054937107 |
| BNS | BANK OF NOVA SCOTIA | 50 | $2 | 0.0% | $26.88 | -5.2% | FOREIGN EQUITIES | 064149107 |
| BAX | BAXTER INTERNATIONAL | 50 | $2 | 0.0% | $31.05 | +4.6% | COMMON STOCK | 071813109 |
| NOC | NORTHROP GRUMMAN, CORP | 3 | $1 | 0.0% | $155.62 | +3.5% | COMMON STOCK | 666807102 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 25470F104 |
| BLD | TOPBUILD CORP | 33 | $1 | 0.0% | $30.00 | -9.9% | COMMON STOCK | 89055F103 |
| — | HALYARD HEALTH INC | 50 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 40650V100 |
| — | HILTON WORLDWIDE HLDGS INC | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 43300A104 |
| HGTXU | HUGOTON ROYALTY TRUST UNIT | 51 | $0 | 0.0% | — | — | COMMON STOCK | 444717102 |
| CRT | CROSS TIMBERS RTY UNIT | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22757R109 |