CIK: 0001662212 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $111,620 (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 | 84,570 | $8,972 | 8.0% | $104.60 | — | FIXED INCOME ETF TAXABLE | 464288646 |
| XOM | EXXON MOBIL | 61,015 | $5,720 | 5.1% | $51.53 | +12.3% | COMMON STOCK | 30231G102 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 38,690 | $4,496 | 4.0% | $110.67 | — | EQUITY ETF | 464287804 |
| VNQ | VANGUARD REIT ETF | 48,916 | $4,337 | 3.9% | $80.70 | — | EQUITY ETF | 922908553 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 33,348 | $3,710 | 3.3% | $107.29 | — | FIXED INCOME ETF TAXABLE | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF | 13,312 | $3,624 | 3.2% | $254.02 | — | EQUITY ETF | 78467Y107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 151,858 | $3,470 | 3.1% | $22.83 | — | EQUITY ETF | 81369Y605 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 68,529 | $3,462 | 3.1% | $53.81 | — | EQUITY ETF | 97717X701 |
| AGG | I SHARES CORE US AGG BOND M | 23,562 | $2,654 | 2.4% | $108.02 | — | FIXED INCOME ETF TAXABLE | 464287226 |
| — | REYNOLDS AMERICAN INC | 47,733 | $2,574 | 2.3% | $46.15 | — | COMMON STOCK | 761713106 |
| T | AT&T INC | 57,392 | $2,480 | 2.2% | $12.48 | +21.1% | COMMON STOCK | 00206R102 |
| VZ | VERIZON COMMUNICATIONS | 43,211 | $2,413 | 2.2% | $26.99 | +16.6% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP | 29,140 | $2,009 | 1.8% | $29.53 | +12.4% | COMMON STOCK | 02209S103 |
| AMGN | AMGEN | 11,050 | $1,681 | 1.5% | $116.50 | +0.2% | COMMON STOCK | 031162100 |
| JNJ | JOHNSON & JOHNSON | 13,526 | $1,641 | 1.5% | $75.99 | +14.6% | COMMON STOCK | 478160104 |
| CVX | CHEVRON TEXACO | 15,213 | $1,594 | 1.4% | $58.63 | +13.9% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC NEW | 27,636 | $1,592 | 1.4% | $36.84 | +7.2% | COMMON STOCK | 58933Y105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 36,120 | $1,566 | 1.4% | $42.84 | — | EQUITY ETF | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 15,255 | $1,552 | 1.4% | $52.83 | +16.2% | COMMON STOCK | 718172109 |
| DXJ | WISDOMTREE JAPAN HEDGED | 39,957 | $1,549 | 1.4% | $50.09 | — | EQUITY ETF | 97717W851 |
| TIP | ISHARES TIPS BOND ETF | 13,023 | $1,520 | 1.4% | $109.95 | — | FIXED INCOME ETF TAXABLE | 464287176 |
| — | NATIONAL GRID PLC | 20,172 | $1,500 | 1.3% | $69.67 | — | FOREIGN EQUITIES | 636274300 |
| MCD | MCDONALDS | 12,125 | $1,459 | 1.3% | $87.64 | +13.1% | COMMON STOCK | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 14,551 | $1,248 | 1.1% | $46.64 | +15.4% | COMMON STOCK | 26441C204 |
| PG | PROCTER & GAMBLE | 13,921 | $1,179 | 1.1% | $58.49 | +8.3% | COMMON STOCK | 742718109 |
| SO | SOUTHERN COMPANY | 21,678 | $1,163 | 1.0% | $29.80 | +12.8% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY CLARK | 8,277 | $1,138 | 1.0% | $85.16 | +10.3% | COMMON STOCK | 494368103 |
| — | GLAXO SMITHKLINE PLC ADR | 25,908 | $1,123 | 1.0% | $40.58 | — | FOREIGN EQUITIES | 37733W105 |
| D | DOMINION RESOURCES | 14,351 | $1,118 | 1.0% | $44.59 | +7.1% | COMMON STOCK | 25746U109 |
| KO | COCA-COLA | 23,612 | $1,070 | 1.0% | $30.93 | +7.7% | COMMON STOCK | 191216100 |
| AAPL | APPLE COMPUTER | 10,848 | $1,037 | 0.9% | $25.63 | -11.8% | COMMON STOCK | 037833100 |
| KHC | KRAFT HEINZ CO | 10,450 | $925 | 0.8% | $47.06 | +13.9% | COMMON STOCK | 500754106 |
| BCE | BCE INC NEW | 19,360 | $916 | 0.8% | $23.43 | +11.4% | FOREIGN EQUITIES | 05534B760 |
| XLY | CONSUMER DISCRETIONARY SPDR | 11,515 | $899 | 0.8% | $78.11 | — | EQUITY ETF | 81369Y407 |
| HD | HOME DEPOT | 6,912 | $882 | 0.8% | $99.96 | +5.0% | COMMON STOCK | 437076102 |
| MSFT | MICROSOFT | 16,669 | $853 | 0.8% | $45.94 | +0.1% | COMMON STOCK | 594918104 |
| ABBV | ABBVIE INC | 13,691 | $848 | 0.8% | $38.14 | +7.4% | COMMON STOCK | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MK VIPERS | 7,812 | $837 | 0.7% | $104.35 | — | EQUITY ETF | 922908769 |
| CCI | CROWN CASTLE INTL CORP | 8,121 | $824 | 0.7% | $60.68 | 0.0% | COMMON STOCK | 22822V101 |
| WELL | WELLTOWER INC COM | 10,522 | $802 | 0.7% | $44.44 | +11.4% | COMMON STOCK | 95040Q104 |
| — | UNILEVER PLC AMER SHS ADR NEW | 16,146 | $773 | 0.7% | $43.34 | — | COMMON STOCK | 904767704 |
| CMCSA | COMCAST CL A | 11,756 | $766 | 0.7% | $23.76 | +4.0% | COMMON STOCK | 20030N101 |
| PPL | PPL | 20,297 | $766 | 0.7% | $21.57 | +14.8% | COMMON STOCK | 69351T106 |
| GIS | GENERAL MILLS | 10,346 | $737 | 0.7% | $40.69 | +11.7% | COMMON STOCK | 370334104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,048 | $720 | 0.6% | $72.00 | — | EQUITY ETF | 81369Y209 |
| VTR | VENTAS INC. | 9,519 | $693 | 0.6% | $35.84 | +21.2% | COMMON STOCK | 92276F100 |
| VOD | VODAFONE GROUP PLC NE | 19,867 | $613 | 0.5% | $32.02 | — | COMMON STOCK | 92857W308 |
| GOOGL | ALPHABET INC CLASS A | 850 | $598 | 0.5% | $36.72 | -0.8% | COMMON STOCK | 02079K305 |
| HON | HONEYWELL INTERNATIONAL | 5,108 | $594 | 0.5% | $74.32 | +13.3% | COMMON STOCK | 438516106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,972 | $559 | 0.5% | $53.00 | — | EQUITY ETF | 81369Y704 |
| JPM | JP MORGAN CHASE | 8,617 | $535 | 0.5% | $49.68 | -2.7% | COMMON STOCK | 46625H100 |
| O | REALTY INCOME CORP | 7,616 | $528 | 0.5% | $30.14 | +28.0% | COMMON STOCK | 756109104 |
| PEP | PEPSICO | 4,909 | $520 | 0.5% | $73.59 | +4.7% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET INC CLASS C | 686 | $475 | 0.4% | $35.61 | +0.1% | COMMON STOCK | 02079K107 |
| MMM | 3M | 2,654 | $465 | 0.4% | $92.12 | +11.2% | COMMON STOCK | 88579Y101 |
| SBUX | STARBUCKS | 8,103 | $463 | 0.4% | $48.51 | -4.3% | COMMON STOCK | 855244109 |
| SNY | SANOFI-AVENTIS | 11,069 | $463 | 0.4% | $42.11 | — | FOREIGN EQUITIES | 80105N105 |
| ABT | ABBOTT LABS | 11,764 | $462 | 0.4% | $36.55 | -8.7% | COMMON STOCK | 002824100 |
| AMZN | AMAZON COM INC | 639 | $457 | 0.4% | $31.62 | +6.9% | COMMON STOCK | 023135106 |
| AEP | AMERICAN ELECTRIC POWER | 6,391 | $448 | 0.4% | $39.84 | +17.0% | COMMON STOCK | 025537101 |
| — | EXPRESS SCRIPTS HLDGS CO | 5,587 | $424 | 0.4% | $87.42 | — | COMMON STOCK | 30219G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,911 | $422 | 0.4% | $132.71 | +7.7% | COMMON STOCK | 084670702 |
| DIS | DISNEY | 4,228 | $413 | 0.4% | $101.89 | -9.5% | COMMON STOCK | 254687106 |
| MA | MASTERCARD INC CL A | 4,670 | $411 | 0.4% | $92.03 | -1.9% | COMMON STOCK | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 3,090 | $403 | 0.4% | $19.50 | +20.5% | COMMON STOCK | 65339F101 |
| — | ALLERGAN PLC SHS | 1,706 | $394 | 0.4% | $293.04 | — | COMMON STOCK | G0177J108 |
| EFX | EQUIFAX INC | 2,964 | $381 | 0.3% | $98.15 | +12.8% | COMMON STOCK | 294429105 |
| COST | COSTCO WHOLESALE CORP | 2,376 | $373 | 0.3% | $132.55 | -3.4% | COMMON STOCK | 22160K105 |
| KR | KROGER | 9,656 | $356 | 0.3% | $31.64 | -6.6% | COMMON STOCK | 501044101 |
| ORCL | ORACLE | 8,675 | $355 | 0.3% | $32.79 | +5.5% | COMMON STOCK | 68389X105 |
| AFL | AFLAC | 4,605 | $332 | 0.3% | $24.53 | +11.2% | COMMON STOCK | 001055102 |
| AZO | AUTOZONE INC COM | 415 | $329 | 0.3% | $762.69 | +1.0% | COMMON STOCK | 053332102 |
| — | EMC | 11,463 | $312 | 0.3% | $25.68 | — | COMMON STOCK | 268648102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 8,621 | $293 | 0.3% | $34.75 | — | COMMON STOCK | 681936100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,675 | $287 | 0.3% | $106.51 | — | COMMON STOCK | 922908736 |
| DLTR | DOLLAR TREE, INC. | 3,039 | $286 | 0.3% | $70.61 | +19.8% | COMMON STOCK | 256746108 |
| META | FACEBOOK, INC. | 2,494 | $285 | 0.3% | $102.85 | +11.3% | COMMON STOCK | 30303M102 |
| MCK | MCKESSON | 1,475 | $276 | 0.2% | $170.02 | -4.3% | COMMON STOCK | 58155Q103 |
| VCSH | VANGUARD SHORT TERM CORP BOND FUND | 3,400 | $275 | 0.2% | $79.12 | — | FIXED INCOME ETF TAXABLE | 92206C409 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,387 | $274 | 0.2% | $112.69 | — | EQUITY ETF | 464287655 |
| CVS | CVS | 2,664 | $255 | 0.2% | $72.59 | +2.6% | COMMON STOCK | 126650100 |
| BP | BP PLC SPONSORED ADR | 6,656 | $236 | 0.2% | $32.04 | — | FOREIGN EQUITIES | 055622104 |
| AZN | ASTRAZENECA PLC SPONS ADR | 7,450 | $225 | 0.2% | $33.96 | — | FOREIGN EQUITIES | 046353108 |
| BMY | BRISTOL MYERS SQUIBB | 3,000 | $221 | 0.2% | $46.72 | +8.1% | COMMON STOCK | 110122108 |
| HSIC | HENRY SCHEIN, INC | 1,240 | $220 | 0.2% | $67.59 | 0.0% | COMMON STOCK | 806407102 |
| V | VISA INC- CLASS A SHARES | 2,931 | $217 | 0.2% | $72.19 | +1.4% | COMMON STOCK | 92826C839 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 2,260 | $217 | 0.2% | $93.76 | — | COMMON STOCK | 922908637 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,600 | $216 | 0.2% | $78.91 | — | COMMON STOCK | 921908844 |
| TJX | TJX | 2,781 | $214 | 0.2% | $30.90 | +7.9% | COMMON STOCK | 872540109 |
| — | LABORATORY CORP AMER HLDGS | 1,626 | $211 | 0.2% | $122.47 | — | COMMON STOCK | 50540R409 |
| AWK | AMERICAN WATER WORKS CO INC | 2,490 | $210 | 0.2% | $47.42 | +30.4% | COMMON STOCK | 030420103 |
| OMC | OMNICOM GROUP | 2,560 | $209 | 0.2% | $59.65 | 0.0% | COMMON STOCK | 681919106 |
| — | BROADCOM LTD NPV | 1,327 | $206 | 0.2% | $154.48 | — | COMMON STOCK | Y09827109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,185 | $205 | 0.2% | $42.44 | +1.2% | COMMON STOCK | 302130109 |
| VRSN | VERISIGN INC COM | 2,222 | $192 | 0.2% | $82.63 | +3.4% | COMMON STOCK | 92343E102 |
| VRSK | VERISK ANA USD | 2,313 | $188 | 0.2% | $72.31 | +3.7% | COMMON STOCK | 92345Y106 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,840 | $187 | 0.2% | $100.00 | — | COMMON STOCK | 922908538 |
| EFA | ISHARES MSCI EAFE ETF | 3,107 | $173 | 0.2% | $58.01 | — | EQUITY ETF | 464287465 |
| CB | CHUBB LTD | 1,310 | $171 | 0.2% | $96.06 | +7.8% | COMMON STOCK | H1467J104 |
| DHR | DANAHER CORP | 1,626 | $164 | 0.1% | $38.08 | +5.2% | COMMON STOCK | 235851102 |
| ECL | ECOLAB INC COM | 1,383 | $164 | 0.1% | $104.51 | +0.4% | COMMON STOCK | 278865100 |
| CRM | SALESFORCE COM INC | 2,020 | $160 | 0.1% | $77.17 | +0.5% | COMMON STOCK | 79466L302 |
| GILD | GILEAD SCIENCES INC | 1,828 | $152 | 0.1% | $72.90 | -13.9% | COMMON STOCK | 375558103 |
| HYG | I SHARES IBOXX USD H/Y CORP BOND ETF | 1,784 | $151 | 0.1% | $80.57 | — | FIXED INCOME ETF TAXABLE | 464288513 |
| TMO | THERMO FISHER SCIENTIFIC INC | 995 | $147 | 0.1% | $129.50 | +10.9% | COMMON STOCK | 883556102 |
| — | STERICYCLE INC COM | 1,347 | $140 | 0.1% | $120.68 | — | COMMON STOCK | 858912108 |
| NFLX | NETFLIX, INC. | 1,526 | $140 | 0.1% | $11.40 | -15.7% | COMMON STOCK | 64110L106 |
| ROST | ROSS STORES INC COM | 2,355 | $133 | 0.1% | $46.25 | +9.2% | COMMON STOCK | 778296103 |
| LOW | LOWE'S COS INC | 1,605 | $127 | 0.1% | $61.72 | +5.0% | COMMON STOCK | 548661107 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 3,613 | $124 | 0.1% | $33.40 | — | EQUITY ETF | 464287234 |
| LLY | LILLY ELI | 1,550 | $122 | 0.1% | $69.53 | -7.8% | COMMON STOCK | 532457108 |
| MKC | MCCORMICK & CO INC | 1,145 | $122 | 0.1% | $35.31 | +15.1% | COMMON STOCK | 579780206 |
| — | POWERSHARES PREFERRED ETF | 7,700 | $118 | 0.1% | $14.90 | — | PREFERRED STOCK | 73936T565 |
| BIDU | BAIDU INC | 700 | $116 | 0.1% | $188.86 | — | COMMON STOCK | 056752108 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,474 | $115 | 0.1% | $76.06 | +0.2% | FOREIGN EQUITIES | N6596X109 |
| FDX | FEDEX | 742 | $112 | 0.1% | $131.85 | +5.6% | COMMON STOCK | 31428X106 |
| IJH | ISHARES S&P MIDCAP 400 | 740 | $111 | 0.1% | $147.30 | — | COMMON STOCK | 464287507 |
| — | UNITED TECHNOLOGIES | 1,037 | $106 | 0.1% | $96.26 | — | COMMON STOCK | 913017109 |
| ED | CONSOLIDATED EDISON | 1,312 | $105 | 0.1% | $48.56 | +9.5% | COMMON STOCK | 209115104 |
| DEO | DIAGEO P L C SPON ADR NEW | 899 | $101 | 0.1% | $109.01 | — | COMMON STOCK | 25243Q205 |
| — | GENERAL ELECTRIC | 3,145 | $99 | 0.1% | $31.30 | — | COMMON STOCK | 369604103 |
| MRSH | MARSH & MCLENNAN | 1,407 | $96 | 0.1% | $46.56 | +17.4% | COMMON STOCK | 571748102 |
| EEFT | EURONET WORLDWIDE | 1,360 | $94 | 0.1% | $76.51 | -0.5% | COMMON STOCK | 298736109 |
| EL | LAUDER ESTEE COS INC | 1,000 | $91 | 0.1% | $74.79 | +10.3% | COMMON STOCK | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,800 | $91 | 0.1% | $19.24 | +7.9% | COMMON STOCK | 595017104 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 1,250 | $87 | 0.1% | $62.70 | +5.3% | COMMON STOCK | 33616C100 |
| UNH | UNITEDHEALTH GROUP INC | 616 | $87 | 0.1% | $100.35 | +13.8% | COMMON STOCK | 91324P102 |
| WAB | WABTEC CORP COM | 1,220 | $86 | 0.1% | $75.32 | -2.5% | COMMON STOCK | 929740108 |
| — | ISHARES MSCI JAPAN INDEX | 7,365 | $85 | 0.1% | $12.06 | — | COMMON STOCK | 464286848 |
| FIS | FIDELITY NAT'L INFORMATION | 1,070 | $79 | 0.1% | $55.49 | +7.2% | COMMON STOCK | 31620M106 |
| SPY | STANDARD & POORS LARGE CAP 500 | 375 | $79 | 0.1% | $202.67 | — | COMMON STOCK | 78462F103 |
| HXL | HEXCEL CORP NEW COM | 1,875 | $78 | 0.1% | $46.22 | -5.4% | COMMON STOCK | 428291108 |
| WFC | WELLS FARGO | 1,638 | $78 | 0.1% | $40.74 | -8.6% | COMMON STOCK | 949746101 |
| PFE | PFIZER | 2,137 | $75 | 0.1% | $20.78 | +1.3% | COMMON STOCK | 717081103 |
| VTV | VANGUARD VALUE ETF | 870 | $74 | 0.1% | $81.61 | — | COMMON STOCK | 922908744 |
| — | CITRIX SYSTEMS | 882 | $71 | 0.1% | $76.00 | — | COMMON STOCK | 177376100 |
| — | CELGENE CORP | 704 | $69 | 0.1% | $119.26 | — | COMMON STOCK | 151020104 |
| CRI | CARTER INC COM | 650 | $69 | 0.1% | $68.43 | +16.3% | COMMON STOCK | 146229109 |
| NVO | NOVO NORDISK A/S ADR | 1,258 | $68 | 0.1% | $57.97 | — | COMMON STOCK | 670100205 |
| ICLR | ICON PLC | 924 | $65 | 0.1% | $71.41 | -3.9% | COMMON STOCK | G4705A100 |
| IMAX | IMAX CORP | 2,173 | $64 | 0.1% | $34.33 | -8.6% | COMMON STOCK | 45245E109 |
| A | AGILENT TECHNOLOGIES | 1,355 | $60 | 0.1% | $35.78 | +11.8% | COMMON STOCK | 00846U101 |
| MBB | I SHARES MBS ETF | 536 | $59 | 0.1% | $108.21 | — | FIXED INCOME ETF TAXABLE | 464288588 |
| ROP | ROPER TECHNOLOGIES INC COM | 340 | $58 | 0.1% | $172.39 | -4.3% | COMMON STOCK | 776696106 |
| SONY | SONY CORP AMERN SHS NEW | 1,969 | $58 | 0.1% | $24.63 | — | FOREIGN EQUITIES | 835699307 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 465 | $57 | 0.1% | $113.98 | — | FIXED INCOME ETF TAXABLE | 464287242 |
| C | CITIGROUP INC COM NEW | 1,330 | $56 | 0.1% | $37.10 | -10.8% | COMMON STOCK | 172967424 |
| — | BARCLAYS BK PLC PFD 8.125% | 2,000 | $52 | 0.0% | $26.50 | — | PREFERRED STOCK | 06739H362 |
| UPS | UNITED PARCEL SERVICE | 465 | $50 | 0.0% | $70.63 | +3.5% | COMMON STOCK | 911312106 |
| — | WALGREENS BOOTS ALLIANCE I USD | 589 | $49 | 0.0% | $84.89 | — | COMMON STOCK | 931427108 |
| — | DELPHI AUTOMOTIVE PLC | 766 | $48 | 0.0% | $85.50 | — | COMMON STOCK | G27823106 |
| SCZ | ISHARES TR MSCI EAFE SMALL- CAP ETF | 988 | $48 | 0.0% | $48.58 | — | COMMON STOCK | 464288273 |
| NVS | NOVARTIS AG-ADR | 572 | $47 | 0.0% | $85.66 | — | FOREIGN EQUITIES | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SA ADR | 347 | $46 | 0.0% | $123.92 | — | COMMON STOCK | 03524A108 |
| LYB | LYONDELLBASELL INDUSTRIES | 614 | $46 | 0.0% | $52.02 | -8.6% | COMMON STOCK | N53745100 |
| TM | TOYOTA MTR CP ADS | 446 | $45 | 0.0% | $123.32 | — | FOREIGN EQUITIES | 892331307 |
| PVH | PVH CORP | 474 | $45 | 0.0% | $87.14 | +6.4% | COMMON STOCK | 693656100 |
| ALB | ALBEMARLE CORP | 555 | $44 | 0.0% | $44.66 | +44.1% | COMMON STOCK | 012653101 |
| WMT | WAL-MART STORES | 600 | $44 | 0.0% | $16.63 | +17.4% | COMMON STOCK | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,475 | $43 | 0.0% | $25.76 | — | COMMON STOCK | 293792107 |
| TSN | TYSON FOODS CL A | 650 | $43 | 0.0% | $37.67 | +35.6% | COMMON STOCK | 902494103 |
| ING | ING GROEP N V SPONSORED ADR | 3,875 | $40 | 0.0% | $13.42 | — | FOREIGN EQUITIES | 456837103 |
| ELV | ANTHEM INC | 300 | $39 | 0.0% | $119.60 | +0.2% | COMMON STOCK | 036752103 |
| — | MYLAN NV EUR | 900 | $39 | 0.0% | $54.44 | — | COMMON STOCK | N59465109 |
| XLP | CONSUMER STAPLES SPDR | 642 | $35 | 0.0% | $50.48 | — | EQUITY ETF | 81369Y308 |
| COF | CAPITAL ONE FINANCIAL | 513 | $33 | 0.0% | $62.80 | -6.6% | COMMON STOCK | 14040H105 |
| SPH | SUBURBAN PROPANE LP | 1,000 | $33 | 0.0% | $24.00 | — | PARTNERSHIPS | 864482104 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 331 | $33 | 0.0% | $102.72 | — | COMMON STOCK | 464287325 |
| NNN | NATIONAL RETAIL PPTYS INC | 575 | $30 | 0.0% | $40.00 | — | COMMON STOCK | 637417106 |
| VLO | VALERO ENERGY | 580 | $30 | 0.0% | $42.88 | -10.3% | COMMON STOCK | 91913Y100 |
| — | DOW CHEMICAL | 608 | $30 | 0.0% | $51.09 | — | COMMON STOCK | 260543103 |
| — | CGI GROUP, INC | 627 | $27 | 0.0% | $39.87 | — | COMMON STOCK | 39945C109 |
| CHKP | CHECK POINT SOFTWARE TECH | 340 | $27 | 0.0% | $82.92 | +0.9% | COMMON STOCK | M22465104 |
| — | JOHNSON CONTROLS | 600 | $27 | 0.0% | $40.00 | — | COMMON STOCK | 478366107 |
| — | ROYAL DUTCH SHELL PLC | 462 | $26 | 0.0% | $45.96 | — | FOREIGN EQUITIES | 780259107 |
| HDB | HDFC BANK LTD ADR | 390 | $26 | 0.0% | $61.64 | — | COMMON STOCK | 40415F101 |
| STIP | ISHARES 0-5 YEARS TIPS BOND | 250 | $25 | 0.0% | $100.00 | — | EQUITY ETF | 46429B747 |
| — | UBS AG JER E TRACS LKD TO ALERIAN M | 850 | $24 | 0.0% | $25.88 | — | COMMON STOCK | 902641646 |
| — | PRAXAIR | 213 | $24 | 0.0% | $104.34 | — | COMMON STOCK | 74005P104 |
| RSG | REPUBLIC SERVICES | 450 | $23 | 0.0% | $36.64 | +11.4% | COMMON STOCK | 760759100 |
| BABA | ALIBABA GROUP HLDG | 260 | $21 | 0.0% | $80.77 | — | COMMON STOCK | 01609W102 |
| BDX | BECTON DICKINSON & CO | 123 | $21 | 0.0% | $123.45 | +12.0% | COMMON STOCK | 075887109 |
| — | APACHE | 355 | $20 | 0.0% | $43.72 | — | COMMON STOCK | 037411105 |
| HIG | HARTFORD FINL SVCS GROUP | 450 | $20 | 0.0% | $36.68 | -1.1% | COMMON STOCK | 416515104 |
| CAH | CARDINAL HEALTH | 260 | $20 | 0.0% | $62.85 | -4.1% | COMMON STOCK | 14149Y108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 415 | $19 | 0.0% | $35.47 | -1.8% | COMMON STOCK | 609207105 |
| — | TIFFANY & CO NEW COM | 300 | $18 | 0.0% | $76.67 | — | COMMON STOCK | 886547108 |
| — | COACH INC | 443 | $18 | 0.0% | $31.60 | — | COMMON STOCK | 189754104 |
| — | SYMANTEC | 800 | $16 | 0.0% | $21.25 | — | COMMON STOCK | 871503108 |
| EIX | EDISON INTERNATIONAL | 200 | $16 | 0.0% | $40.73 | +19.2% | COMMON STOCK | 281020107 |
| XLE | ENERGY SELECT SECTOR SPDR | 225 | $15 | 0.0% | $60.33 | — | EQUITY ETF | 81369Y506 |
| IWF | ISHARES RUSSELL 1000 GRWTH INDEX FUND | 150 | $15 | 0.0% | $100.00 | — | EQUITY ETF | 464287614 |
| BAC | BANK OF AMERICA | 1,110 | $15 | 0.0% | $12.34 | -8.1% | COMMON STOCK | 060505104 |
| IBM | IBM | 100 | $15 | 0.0% | $87.52 | +8.7% | COMMON STOCK | 459200101 |
| — | EQUITY COMMONWEALTH (EQC) | 489 | $14 | 0.0% | $28.63 | — | COMMON STOCK | 294628102 |
| MET | METLIFE INC | 343 | $14 | 0.0% | $31.20 | -9.8% | COMMON STOCK | 59156R108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 129 | $13 | 0.0% | $100.78 | — | EQUITY ETF | 464287598 |
| GLD | SPDR GOLD TR | 100 | $13 | 0.0% | $120.00 | — | COMMON STOCK | 78463V107 |
| SHM | SPDR SERIES NUVEEN BARCLAYS SHORT TERM | 250 | $12 | 0.0% | $48.00 | — | FIXED INCOME ETF TAX EXEMPT | 78468R739 |
| — | DR PEPPER SNAPPLE GROUP | 110 | $11 | 0.0% | $95.45 | — | COMMON STOCK | 26138E109 |
| ACN | ACCENTURE PLC | 101 | $11 | 0.0% | $93.50 | +6.8% | COMMON STOCK | G1151C101 |
| CBOE | CBOE HOLDINGS, INC. | 150 | $10 | 0.0% | $58.24 | -2.8% | COMMON STOCK | 12503M108 |
| AVY | AVERY DENNISON | 135 | $10 | 0.0% | $52.41 | +18.9% | COMMON STOCK | 053611109 |
| ALL | ALLSTATE | 150 | $10 | 0.0% | $49.75 | +8.7% | COMMON STOCK | 020002101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 37 | $9 | 0.0% | $44.62 | 0.0% | COMMON STOCK | 45866F104 |
| ADBE | ADOBE SYSTEMS INC | 90 | $9 | 0.0% | $96.05 | 0.0% | COMMON STOCK | 00724F101 |
| CCK | CROWN HOLDINGS INC | 174 | $9 | 0.0% | $48.36 | +2.7% | COMMON STOCK | 228368106 |
| SAP | SAP AG | 120 | $9 | 0.0% | $79.17 | — | COMMON STOCK | 803054204 |
| XLU | UTILITIES SELECT SECTOR SPDR | 178 | $9 | 0.0% | $44.78 | — | EQUITY ETF | 81369Y886 |
| MAS | MASCO | 300 | $9 | 0.0% | $24.50 | +11.5% | COMMON STOCK | 574599106 |
| — | INGERSOLL-RAND PLC | 120 | $8 | 0.0% | $66.67 | — | COMMON STOCK | G47791101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 113 | $8 | 0.0% | $70.80 | — | EQUITY ETF | 464287473 |
| ITW | ILLINOIS TOOL WKS INC | 80 | $8 | 0.0% | $83.28 | 0.0% | COMMON STOCK | 452308109 |
| — | HD SUPPLY HLDGS INC | 235 | $8 | 0.0% | $29.79 | — | COMMON STOCK | 40416M105 |
| — | HANCOCK JOHN INV TR | 500 | $8 | 0.0% | $14.40 | — | MUTUAL FUNDS-TAXABLE | 410142103 |
| CSX | CSX CORP COM | 323 | $8 | 0.0% | $7.01 | +8.1% | COMMON STOCK | 126408103 |
| TDC | TERADATA CORP | 312 | $8 | 0.0% | $28.21 | -5.9% | COMMON STOCK | 88076W103 |
| TEVA | TEVA PHARMACEUTICAL | 162 | $8 | 0.0% | $67.90 | — | FOREIGN EQUITIES | 881624209 |
| — | SPECTRUM BRANDS HLDGS INC | 58 | $7 | 0.0% | $103.45 | — | COMMON STOCK | 84763R101 |
| — | TIME WARNER INC NEW | 90 | $7 | 0.0% | $77.78 | — | COMMON STOCK | 887317303 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $7 | 0.0% | $24.12 | 0.0% | COMMON STOCK | 61174X109 |
| IWB | ISHARES RUSSELL 1000 ETF | 59 | $7 | 0.0% | $118.64 | — | EQUITY ETF | 464287622 |
| ETN | EATON CORP PLC | 110 | $7 | 0.0% | $49.78 | 0.0% | COMMON STOCK | G29183103 |
| YUM | YUM BRANDS | 80 | $7 | 0.0% | $49.47 | 0.0% | COMMON STOCK | 988498101 |
| MUB | ISHARES NATL MUNI BOND ETF | 60 | $7 | 0.0% | $116.67 | — | FIXED INCOME ETF TAX EXEMPT | 464288414 |
| AXP | AMERICAN EXPRESS | 120 | $7 | 0.0% | $62.87 | -12.1% | COMMON STOCK | 025816109 |
| AMT | AMERICAN TOWER CORP | 60 | $7 | 0.0% | $83.75 | 0.0% | COMMON STOCK | 03027X100 |
| HAL | HALLIBURTON CO | 130 | $6 | 0.0% | $34.14 | 0.0% | COMMON STOCK | 406216101 |
| STZ | CONSTELLATION BRANDS CL A | 35 | $6 | 0.0% | $135.53 | 0.0% | COMMON STOCK | 21036P108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 127 | $6 | 0.0% | $43.36 | — | EQUITY ETF | 81369Y100 |
| SCHW | SCHWAB CHARLES CORP NEW | 230 | $6 | 0.0% | $25.16 | 0.0% | COMMON STOCK | 808513105 |
| SLB | SCHLUMBERGER LTD | 77 | $6 | 0.0% | $58.24 | 0.0% | COMMON STOCK | 806857108 |
| — | VALEANT PHARMACEUTICALS INTLINC CDA | 300 | $6 | 0.0% | $100.80 | — | COMMON STOCK | 91911K102 |
| IVZ | INVESCO LTD | 220 | $6 | 0.0% | $19.11 | 0.0% | COMMON STOCK | G491BT108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 34 | $5 | 0.0% | $126.57 | 0.0% | COMMON STOCK | 913903100 |
| PNR | PENTAIR PLC USD | 80 | $5 | 0.0% | $30.91 | +7.8% | COMMON STOCK | G7S00T104 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 39 | $5 | 0.0% | $102.56 | — | COMMON STOCK | 110448107 |
| GPN | GLOBAL PAYMENTS INC | 67 | $5 | 0.0% | $64.10 | +9.5% | COMMON STOCK | 37940X102 |
| — | AETNA US HEALTHCARE | 39 | $5 | 0.0% | $128.21 | — | COMMON STOCK | 00817Y108 |
| — | PIONEER NAT RES CO COM | 35 | $5 | 0.0% | $125.56 | — | COMMON STOCK | 723787107 |
| PANW | PALO ALTO NETWORKS INC | 42 | $5 | 0.0% | $23.16 | 0.0% | COMMON STOCK | 697435105 |
| NKE | NIKE INC CL B | 96 | $5 | 0.0% | $50.32 | 0.0% | COMMON STOCK | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY CL A | 80 | $5 | 0.0% | $53.57 | 0.0% | COMMON STOCK | 192446102 |
| CE | CELANESE CORP DEL | 80 | $5 | 0.0% | $57.77 | 0.0% | COMMON STOCK | 150870103 |
| EXC | EXELON | 150 | $5 | 0.0% | $17.65 | 0.0% | COMMON STOCK | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 65 | $4 | 0.0% | $64.91 | -14.4% | COMMON STOCK | 83088M102 |
| DVN | DEVON ENERGY | 110 | $4 | 0.0% | $23.84 | 0.0% | COMMON STOCK | 25179M103 |
| CSCO | CISCO SYSTEMS | 150 | $4 | 0.0% | $20.16 | +3.4% | COMMON STOCK | 17275R102 |
| BIV | VANGUARD BD INDX ETF | 50 | $4 | 0.0% | $84.00 | — | FIXED INCOME ETF TAXABLE | 921937819 |
| — | PANERA BREAD CO | 18 | $4 | 0.0% | $222.22 | — | COMMON STOCK | 69840W108 |
| ALLY | ALLY FINL INC | 230 | $4 | 0.0% | $13.20 | 0.0% | COMMON STOCK | 02005N100 |
| NUE | NUCOR CORP | 90 | $4 | 0.0% | $39.15 | 0.0% | COMMON STOCK | 670346105 |
| — | INSYS THERAPEUTICS INC | 200 | $3 | 0.0% | $30.00 | — | COMMON STOCK | 45824V209 |
| — | PIER 1 IMPORTS | 500 | $3 | 0.0% | $6.00 | — | COMMON STOCK | 720279108 |
| BIIB | BIOGEN IDEC INC | 12 | $3 | 0.0% | $263.54 | 0.0% | COMMON STOCK | 09062X103 |
| — | DYNEGY INC NEW DEL | 180 | $3 | 0.0% | $16.67 | — | COMMON STOCK | 26817R108 |
| CFG | CITIZENS FINL GROUP INC | 170 | $3 | 0.0% | $15.46 | 0.0% | COMMON STOCK | 174610105 |
| MPC | MARATHON PETE CORP | 90 | $3 | 0.0% | $27.21 | 0.0% | COMMON STOCK | 56585A102 |
| VOYA | VOYA FINL INC | 140 | $3 | 0.0% | $27.42 | 0.0% | COMMON STOCK | 929089100 |
| KSS | KOHLS | 60 | $2 | 0.0% | $39.74 | 0.0% | COMMON STOCK | 500255104 |
| HEWJ | ISHARES TR ISHARES CURRENCY HEDGED | 100 | $2 | 0.0% | $30.00 | — | COMMON STOCK | 46434V886 |
| — | BB&T | 60 | $2 | 0.0% | $37.65 | — | COMMON STOCK | 054937107 |
| TFI | SPDR SERIES NUVEEN BARCLAYS MUNI BD | 45 | $2 | 0.0% | $44.44 | — | FIXED INCOME ETF TAX EXEMPT | 78468R721 |
| BMRN | BIOMARIN PHARMACEUTICAL | 23 | $2 | 0.0% | $85.01 | 0.0% | COMMON STOCK | 09061G101 |
| NOC | NORTHROP GRUMMAN, CORP | 3 | $1 | 0.0% | $155.62 | +15.8% | COMMON STOCK | 666807102 |
| — | HILTON WORLDWIDE HLDGS INC | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 43300A104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 464287168 |
| BLD | TOPBUILD CORP | 33 | $1 | 0.0% | $30.00 | +12.6% | COMMON STOCK | 89055F103 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 25470F104 |
| UNP | UNION PACIFIC | 10 | $1 | 0.0% | $62.14 | +9.8% | COMMON STOCK | 907818108 |
| CRT | CROSS TIMBERS RTY UNIT | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22757R109 |
| HGTXU | HUGOTON ROYALTY TRUST UNIT | 51 | $0 | 0.0% | — | — | COMMON STOCK | 444717102 |