Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 4, 2016
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGSB | I SHARES 1-3 YR CREDIT BOND ETF | 82,368 | $8.711M | 7.4% | $105.76 * | $52.49 | +0.7% | FIXED INCOME ETF TAXABLE | 464288646 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 44,346 | $5.505M | 4.7% | $124.14 * | $57.00 | +8.9% | EQUITY ETF | 464287804 |
| XOM | EXXON MOBIL | 61,835 | $5.397M | 4.6% | $87.28 * | $51.62 | +12.0% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD REIT ETF | 52,507 | $4.554M | 3.9% | $86.73 | $80.29 | +8.0% | EQUITY ETF | 922908553 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 33,123 | $3.688M | 3.1% | $111.34 * | $54.12 | +2.9% | FIXED INCOME ETF TAXABLE | 464288638 |
| MDY | SPDR S&P MIDCAP 400 ETF | 12,932 | $3.65M | 3.1% | $282.25 | $260.23 | +8.5% | EQUITY ETF | 78467Y107 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 65,255 | $3.507M | 3.0% | $53.74 * | $29.51 | -8.9% | EQUITY ETF | 97717X701 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 152,148 | $2.935M | 2.5% | $19.29 | $18.09 | +6.7% | EQUITY ETF | 81369Y605 |
| AGG | I SHARES CORE US AGG BOND M | 23,967 | $2.694M | 2.3% | $112.40 | $108.91 | +3.2% | FIXED INCOME ETF TAXABLE | 464287226 |
| TIP | ISHARES TIPS BOND ETF | 22,120 | $2.577M | 2.2% | $116.50 | $112.89 | +3.2% | FIXED INCOME ETF TAXABLE | 464287176 |
| IDV | ISHARES TR DOW JONES EPAC SELECT DIV INDX FD | 85,615 | $2.566M | 2.2% | $29.97 | $29.57 | +1.4% | EQUITY ETF | 464288448 |
| VZ | VERIZON COMMUNICATIONS | 45,006 | $2.339M | 2.0% | $51.97 * | $27.23 | +17.1% | COMMON STOCK | 92343V104 |
| T | AT&T INC | 57,479 | $2.334M | 2.0% | $40.61 * | $12.48 | +26.8% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP | 29,825 | $1.886M | 1.6% | $63.24 * | $29.65 | +12.4% | COMMON STOCK | 02209S103 |
| AMGN | AMGEN | 11,025 | $1.839M | 1.6% | $166.80 * | $116.50 | +8.4% | COMMON STOCK | 031162100 |
| MRK | MERCK & CO INC NEW | 28,796 | $1.797M | 1.5% | $62.40 * | $37.11 | +20.7% | COMMON STOCK | 58933Y105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 35,510 | $1.696M | 1.4% | $47.76 * | $21.53 | +11.0% | EQUITY ETF | 81369Y803 |
| CVX | CHEVRON TEXACO | 15,946 | $1.642M | 1.4% | $102.97 * | $59.08 | +17.4% | COMMON STOCK | 166764100 |
| DXJ | WISDOMTREE JAPAN HEDGED | 37,846 | $1.623M | 1.4% | $42.88 | $53.22 | -19.4% | EQUITY ETF | 97717W851 |
| JNJ | JOHNSON & JOHNSON | 13,666 | $1.614M | 1.4% | $118.10 * | $76.17 | +20.1% | COMMON STOCK | 478160104 |
| — | REYNOLDS AMERICAN INC | 32,849 | $1.549M | 1.3% | $47.16 | $46.15 | — | COMMON STOCK | 761713106 |
| PM | PHILIP MORRIS INTL INC | 15,794 | $1.536M | 1.3% | $97.25 * | $53.15 | +14.8% | COMMON STOCK | 718172109 |
| — | NATIONAL GRID PLC | 20,992 | $1.493M | 1.3% | $71.12 | $69.73 | — | FOREIGN EQUITIES | 636274300 |
| MCD | MCDONALDS | 12,755 | $1.472M | 1.3% | $115.41 * | $87.98 | +5.1% | COMMON STOCK | 580135101 |
| AAPL | APPLE COMPUTER | 12,100 | $1.368M | 1.2% | $113.06 * | $25.49 | +1.7% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE | 14,648 | $1.315M | 1.1% | $89.77 * | $58.94 | +18.6% | COMMON STOCK | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 15,069 | $1.207M | 1.0% | $80.10 * | $46.97 | +16.5% | COMMON STOCK | 26441C204 |
| — | GLAXO SMITHKLINE PLC ADR | 27,012 | $1.165M | 1.0% | $43.13 | $40.68 | — | FOREIGN EQUITIES | 37733W105 |
| SO | SOUTHERN COMPANY | 22,418 | $1.15M | 1.0% | $51.30 * | $29.99 | +16.2% | COMMON STOCK | 842587107 |
| KO | COCA-COLA | 25,616 | $1.084M | 0.9% | $42.32 * | $31.06 | +1.9% | COMMON STOCK | 191216100 |
| KMB | KIMBERLY CLARK | 8,489 | $1.071M | 0.9% | $126.16 * | $85.37 | +7.4% | COMMON STOCK | 494368103 |
| D | DOMINION RESOURCES | 13,803 | $1.025M | 0.9% | $74.26 * | $44.59 | +11.3% | COMMON STOCK | 25746U109 |
| MSFT | MICROSOFT | 17,350 | $999K | 0.9% | $57.58 * | $46.11 | +11.6% | COMMON STOCK | 594918104 |
| BCE | BCE INC NEW | 20,902 | $965K | 0.8% | $46.17 * | $23.69 | +12.0% | FOREIGN EQUITIES | 05534B760 |
| ABBV | ABBVIE INC | 15,211 | $959K | 0.8% | $63.05 * | $38.72 | +10.6% | COMMON STOCK | 00287Y109 |
| KHC | KRAFT HEINZ CO | 10,547 | $944K | 0.8% | $89.50 * | $47.06 | +25.2% | COMMON STOCK | 500754106 |
| HD | HOME DEPOT | 7,048 | $907K | 0.8% | $128.69 * | $100.08 | +2.9% | COMMON STOCK | 437076102 |
| XLY | CONSUMER DISCRETIONARY SPDR | 11,015 | $881K | 0.8% | $79.98 * | $39.68 | +0.9% | EQUITY ETF | 81369Y407 |
| VTI | VANGUARD TOTAL STOCK MK VIPERS | 7,787 | $867K | 0.7% | $111.34 | $105.33 | +5.7% | EQUITY ETF | 922908769 |
| CMCSA | COMCAST CL A | 12,495 | $829K | 0.7% | $66.35 * | $23.93 | +10.8% | COMMON STOCK | 20030N101 |
| WELL | WELLTOWER INC COM | 10,868 | $812K | 0.7% | $74.71 * | $44.75 | +18.3% | COMMON STOCK | 95040Q104 |
| — | UNILEVER PLC AMER SHS ADR NEW | 16,958 | $804K | 0.7% | $47.41 | $43.54 | — | COMMON STOCK | 904767704 |
| CCI | CROWN CASTLE INTL CORP | 8,363 | $788K | 0.7% | $94.22 * | $60.80 | +5.4% | COMMON STOCK | 22822V101 |
| PPL | PPL | 22,167 | $766K | 0.7% | $34.56 * | $21.74 | +5.3% | COMMON STOCK | 69351T106 |
| GOOGL | ALPHABET INC CLASS A | 951 | $765K | 0.7% | $804.42 * | $36.94 | +8.0% | COMMON STOCK | 02079K305 |
| VOD | VODAFONE GROUP PLC NE | 24,482 | $713K | 0.6% | $29.12 | $32.04 | -9.0% | COMMON STOCK | 92857W308 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,753 | $704K | 0.6% | $72.18 | $70.66 | +2.1% | EQUITY ETF | 81369Y209 |
| VTR | VENTAS INC. | 9,829 | $694K | 0.6% | $70.61 * | $36.24 | +30.9% | COMMON STOCK | 92276F100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 21,148 | $693K | 0.6% | $32.77 | $33.55 | -2.3% | EQUITY ETF | 81369Y860 |
| HON | HONEYWELL INTERNATIONAL | 5,608 | $654K | 0.6% | $116.62 * | $75.36 | +14.7% | COMMON STOCK | 438516106 |
| GOOG | ALPHABET INC CLASS C | 754 | $586K | 0.5% | $777.19 * | $35.80 | +7.8% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE | 8,617 | $574K | 0.5% | $66.61 * | $49.68 | +4.5% | COMMON STOCK | 46625H100 |
| AMZN | AMAZON COM INC | 684 | $573K | 0.5% | $837.72 * | $32.06 | +30.6% | COMMON STOCK | 023135106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,552 | $558K | 0.5% | $58.42 | $53.65 | +8.8% | EQUITY ETF | 81369Y704 |
| PEP | PEPSICO | 5,089 | $553K | 0.5% | $108.67 * | $73.85 | +11.3% | COMMON STOCK | 713448108 |
| VCSH | VANGUARD SHORT TERM CORP BOND FUND | 6,650 | $536K | 0.5% | $80.60 | $80.05 | +0.6% | FIXED INCOME ETF TAXABLE | 92206C409 |
| SNY | SANOFI-AVENTIS | 13,559 | $518K | 0.4% | $38.20 | $42.32 | -9.8% | FOREIGN EQUITIES | 80105N105 |
| ABT | ABBOTT LABS | 12,017 | $509K | 0.4% | $42.36 * | $36.54 | -2.3% | COMMON STOCK | 002824100 |
| SBUX | STARBUCKS | 9,368 | $507K | 0.4% | $54.12 * | $48.15 | -7.7% | COMMON STOCK | 855244109 |
| MA | MASTERCARD INC CL A | 4,811 | $490K | 0.4% | $101.85 * | $91.99 | +4.8% | COMMON STOCK | 57636Q104 |
| MMM | 3M | 2,720 | $480K | 0.4% | $176.47 * | $92.54 | +16.8% | COMMON STOCK | 88579Y101 |
| — | ALLERGAN PLC SHS | 1,974 | $455K | 0.4% | $230.50 | $284.55 | — | COMMON STOCK | G0177J108 |
| — | EXPRESS SCRIPTS HLDGS CO | 6,308 | $445K | 0.4% | $70.55 | $85.49 | — | COMMON STOCK | 30219G108 |
| DIS | DISNEY | 4,758 | $442K | 0.4% | $92.90 * | $100.44 | -14.2% | COMMON STOCK | 254687106 |
| AEP | AMERICAN ELECTRIC POWER | 6,607 | $425K | 0.4% | $64.33 * | $40.12 | +15.4% | COMMON STOCK | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,911 | $421K | 0.4% | $144.62 | $132.71 | +8.9% | COMMON STOCK | 084670702 |
| GIS | GENERAL MILLS | 6,549 | $418K | 0.4% | $63.83 * | $40.69 | +12.9% | COMMON STOCK | 370334104 |
| EFX | EQUIFAX INC | 2,964 | $399K | 0.3% | $134.62 * | $98.15 | +25.8% | COMMON STOCK | 294429105 |
| ORCL | ORACLE | 9,941 | $390K | 0.3% | $39.23 * | $33.13 | +3.1% | COMMON STOCK | 68389X105 |
| OHI | OMEGA HEALTHCARE INVESTORS | 10,696 | $379K | 0.3% | $35.43 | $34.88 | — | COMMON STOCK | 681936100 |
| COST | COSTCO WHOLESALE CORP | 2,486 | $379K | 0.3% | $152.45 * | $132.75 | -2.5% | COMMON STOCK | 22160K105 |
| NEE | NEXTERA ENERGY INC | 3,090 | $378K | 0.3% | $122.33 * | $19.50 | +24.1% | COMMON STOCK | 65339F101 |
| META | FACEBOOK, INC. | 2,894 | $371K | 0.3% | $128.20 | $105.68 | +20.5% | COMMON STOCK | 30303M102 |
| AZO | AUTOZONE INC COM | 437 | $336K | 0.3% | $768.88 | $763.49 | +0.6% | COMMON STOCK | 053332102 |
| AFL | AFLAC | 4,605 | $331K | 0.3% | $71.88 * | $24.53 | +18.0% | COMMON STOCK | 001055102 |
| CVS | CVS | 3,644 | $324K | 0.3% | $88.91 * | $72.14 | -7.3% | COMMON STOCK | 126650100 |
| — | BROADCOM LTD NPV | 1,759 | $303K | 0.3% | $172.26 | $158.84 | — | COMMON STOCK | Y09827109 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,675 | $300K | 0.3% | $112.15 * | $17.65 | +6.0% | COMMON STOCK | 922908736 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,362 | $293K | 0.2% | $124.05 | $115.35 | +7.7% | EQUITY ETF | 464287655 |
| V | VISA INC- CLASS A SHARES | 3,531 | $292K | 0.2% | $82.70 * | $72.67 | +6.7% | COMMON STOCK | 92826C839 |
| AZN | ASTRAZENECA PLC SPONS ADR | 8,775 | $288K | 0.2% | $32.82 | $33.79 | — | FOREIGN EQUITIES | 046353108 |
| KR | KROGER | 9,544 | $283K | 0.2% | $29.65 * | $31.64 | -22.6% | COMMON STOCK | 501044101 |
| MCK | MCKESSON | 1,643 | $274K | 0.2% | $166.77 * | $170.33 | -9.0% | COMMON STOCK | 58155Q103 |
| BP | BP PLC SPONSORED ADR | 7,791 | $274K | 0.2% | $35.17 | $33.12 | +6.2% | FOREIGN EQUITIES | 055622104 |
| DLTR | DOLLAR TREE, INC. | 3,365 | $265K | 0.2% | $78.75 | $72.49 | +8.9% | COMMON STOCK | 256746108 |
| PFF | ISHARES S&P US PFD STK | 6,500 | $257K | 0.2% | $39.54 | $39.90 | -1.0% | COMMON STOCK | 464288687 |
| AWK | AMERICAN WATER WORKS CO INC | 3,390 | $254K | 0.2% | $74.93 * | $52.18 | +20.0% | COMMON STOCK | 030420103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,595 | $254K | 0.2% | $159.25 * | $137.24 | +13.0% | COMMON STOCK | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 1,820 | $251K | 0.2% | $137.91 | $124.12 | — | COMMON STOCK | 50540R409 |
| CB | CHUBB LTD | 1,910 | $240K | 0.2% | $125.65 * | $99.57 | +7.2% | COMMON STOCK | H1467J104 |
| EXPD | EXPEDITORS INTL WASH INC | 4,452 | $229K | 0.2% | $51.44 * | $42.59 | +7.5% | COMMON STOCK | 302130109 |
| TJX | TJX | 3,008 | $225K | 0.2% | $74.80 * | $31.16 | +5.3% | COMMON STOCK | 872540109 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 2,260 | $224K | 0.2% | $99.12 | $93.04 | +6.6% | COMMON STOCK | 922908637 |
| OMC | OMNICOM GROUP | 2,605 | $222K | 0.2% | $85.22 * | $59.67 | +3.4% | COMMON STOCK | 681919106 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,600 | $218K | 0.2% | $83.85 | $77.51 | +8.3% | COMMON STOCK | 921908844 |
| CRM | SALESFORCE COM INC | 2,920 | $208K | 0.2% | $71.23 | $77.14 | -8.6% | COMMON STOCK | 79466L302 |
| — | CELGENE CORP | 1,954 | $205K | 0.2% | $104.91 | $110.08 | — | COMMON STOCK | 151020104 |
| VRSK | VERISK ANA USD | 2,518 | $205K | 0.2% | $81.41 * | $72.86 | +6.6% | COMMON STOCK | 92345Y106 |
| HSIC | HENRY SCHEIN, INC | 1,255 | $204K | 0.2% | $162.55 * | $67.58 | -5.4% | COMMON STOCK | 806407102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,840 | $196K | 0.2% | $106.52 | $99.99 | +6.4% | COMMON STOCK | 922908538 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,000 | $186K | 0.2% | $62.00 * | $21.31 | +22.8% | COMMON STOCK | 595017104 |
| EFA | ISHARES MSCI EAFE ETF | 3,107 | $183K | 0.2% | $58.90 | $59.64 | -0.9% | EQUITY ETF | 464287465 |
| ECL | ECOLAB INC COM | 1,473 | $179K | 0.2% | $121.52 * | $104.78 | +5.1% | COMMON STOCK | 278865100 |
| — | UNITED TECHNOLOGIES | 1,680 | $170K | 0.1% | $101.19 | $98.15 | — | COMMON STOCK | 913017109 |
| DHR | DANAHER CORP | 2,134 | $167K | 0.1% | $78.26 * | $45.03 | +47.5% | COMMON STOCK | 235851102 |
| BMY | BRISTOL MYERS SQUIBB | 3,000 | $162K | 0.1% | $54.00 * | $46.72 | -17.1% | COMMON STOCK | 110122108 |
| HYG | I SHARES IBOXX USD H/Y CORP BOND ETF | 1,784 | $156K | 0.1% | $87.44 | $83.14 | +5.0% | FIXED INCOME ETF TAXABLE | 464288513 |
| NXPI | NXP SEMICONDUCTORS N.V. | 1,494 | $152K | 0.1% | $101.74 * | $76.05 | +19.2% | FOREIGN EQUITIES | N6596X109 |
| ROST | ROSS STORES INC COM | 2,355 | $151K | 0.1% | $64.12 * | $46.25 | +26.9% | COMMON STOCK | 778296103 |
| FDX | FEDEX | 758 | $133K | 0.1% | $175.46 * | $132.05 | +14.1% | COMMON STOCK | 31428X106 |
| BIDU | BAIDU INC | 700 | $127K | 0.1% | $181.43 | $184.29 | -1.2% | COMMON STOCK | 056752108 |
| ED | CONSOLIDATED EDISON | 1,647 | $124K | 0.1% | $75.29 * | $49.96 | +8.0% | COMMON STOCK | 209115104 |
| O | REALTY INCOME CORP | 1,863 | $124K | 0.1% | $66.56 * | $30.14 | +38.9% | COMMON STOCK | 756109104 |
| MKC | MCCORMICK & CO INC | 1,210 | $121K | 0.1% | $100.00 * | $35.69 | +17.1% | COMMON STOCK | 579780206 |
| LLY | LILLY ELI | 1,500 | $120K | 0.1% | $80.00 * | $69.53 | -0.8% | COMMON STOCK | 532457108 |
| LOW | LOWE'S COS INC | 1,605 | $116K | 0.1% | $72.27 * | $61.72 | -1.5% | COMMON STOCK | 548661107 |
| IJH | ISHARES S&P MIDCAP 400 | 740 | $115K | 0.1% | $155.41 * | $29.12 | +6.2% | COMMON STOCK | 464287507 |
| WFC | WELLS FARGO | 2,538 | $112K | 0.1% | $44.13 * | $39.35 | -13.2% | COMMON STOCK | 949746101 |
| EEFT | EURONET WORLDWIDE | 1,360 | $111K | 0.1% | $81.62 | $76.51 | +7.0% | COMMON STOCK | 298736109 |
| MRSH | MARSH & MCLENNAN | 1,628 | $109K | 0.1% | $66.95 * | $48.02 | +19.6% | COMMON STOCK | 571748102 |
| DEO | DIAGEO P L C SPON ADR NEW | 899 | $104K | 0.1% | $115.68 | $112.83 | +2.8% | COMMON STOCK | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 736 | $103K | 0.1% | $139.95 * | $103.64 | +16.6% | COMMON STOCK | 91324P102 |
| NFLX | NETFLIX, INC. | 1,026 | $101K | 0.1% | $98.44 * | $11.40 | -13.5% | COMMON STOCK | 64110L106 |
| WAB | WABTEC CORP COM | 1,220 | $100K | 0.1% | $81.97 * | $75.32 | +2.7% | COMMON STOCK | 929740108 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 1,250 | $96,000 | 0.1% | $76.80 * | $62.70 | +12.1% | COMMON STOCK | 33616C100 |
| — | CITRIX SYSTEMS | 1,116 | $95,000 | 0.1% | $85.13 | $77.91 | — | COMMON STOCK | 177376100 |
| — | ISHARES MSCI JAPAN INDEX | 7,365 | $92,000 | 0.1% | $12.49 | $12.06 | — | COMMON STOCK | 464286848 |
| EL | LAUDER ESTEE COS INC | 1,000 | $89,000 | 0.1% | $89.00 * | $74.79 | +5.2% | COMMON STOCK | 518439104 |
| — | GENERAL ELECTRIC | 2,975 | $88,000 | 0.1% | $29.58 | $31.30 | — | COMMON STOCK | 369604103 |
| HXL | HEXCEL CORP NEW COM | 1,875 | $83,000 | 0.1% | $44.27 | $46.22 | -4.2% | COMMON STOCK | 428291108 |
| FIS | FIDELITY NAT'L INFORMATION | 1,070 | $82,000 | 0.1% | $76.64 * | $55.49 | +18.2% | COMMON STOCK | 31620M106 |
| SPY | STANDARD & POORS LARGE CAP 500 | 375 | $81,000 | 0.1% | $216.00 | $205.36 | +5.3% | COMMON STOCK | 78462F103 |
| VTV | VANGUARD VALUE ETF | 870 | $76,000 | 0.1% | $87.36 | $81.93 | +6.2% | COMMON STOCK | 922908744 |
| PFE | PFIZER | 2,137 | $73,000 | 0.1% | $34.16 * | $20.78 | +3.2% | COMMON STOCK | 717081103 |
| ICLR | ICON PLC | 924 | $71,000 | 0.1% | $76.84 | $71.41 | +8.3% | COMMON STOCK | G4705A100 |
| NKE | NIKE INC CL B | 1,296 | $68,000 | 0.1% | $52.47 * | $50.03 | -6.6% | COMMON STOCK | 654106103 |
| — | POWERSHARES PREFERRED ETF | 4,450 | $67,000 | 0.1% | $15.06 | $14.90 | — | PREFERRED STOCK | 73936T565 |
| SONY | SONY CORP AMERN SHS NEW | 1,969 | $65,000 | 0.1% | $33.01 | $26.25 | +26.5% | FOREIGN EQUITIES | 835699307 |
| FTV | FORTIVE CORP | 1,251 | $64,000 | 0.1% | $51.16 * | $30.87 | +0.1% | COMMON STOCK | 34959J108 |
| GILD | GILEAD SCIENCES INC | 800 | $63,000 | 0.1% | $78.75 * | $72.90 | -22.4% | COMMON STOCK | 375558103 |
| C | CITIGROUP INC COM NEW | 1,330 | $63,000 | 0.1% | $47.37 * | $37.10 | -4.4% | COMMON STOCK | 172967424 |
| ROP | ROPER TECHNOLOGIES INC COM | 340 | $62,000 | 0.1% | $182.35 * | $172.39 | +0.1% | COMMON STOCK | 776696106 |
| — | DELL TECHNOLOGIES | 1,228 | $59,000 | 0.1% | $48.05 | $48.05 | — | COMMON STOCK | 24703L103 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1,578 | $59,000 | 0.1% | $37.39 | $33.89 | +10.5% | EQUITY ETF | 464287234 |
| FAST | FASTENAL COMPANY | 1,390 | $58,000 | 0.0% | $41.73 * | $8.32 | -1.7% | COMMON STOCK | 311900104 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 465 | $57,000 | 0.0% | $122.58 | $115.61 | +6.5% | FIXED INCOME ETF TAXABLE | 464287242 |
| CRI | CARTER INC COM | 650 | $56,000 | 0.0% | $86.15 * | $68.43 | -1.7% | COMMON STOCK | 146229109 |
| — | DOW CHEMICAL | 1,058 | $55,000 | 0.0% | $51.98 | $51.47 | — | COMMON STOCK | 260543103 |
| — | DELPHI AUTOMOTIVE PLC | 766 | $55,000 | 0.0% | $71.80 | $85.50 | — | COMMON STOCK | G27823106 |
| — | BARCLAYS BK PLC PFD 8.125% | 2,000 | $52,000 | 0.0% | $26.00 | $26.50 | — | PREFERRED STOCK | 06739H362 |
| PVH | PVH CORP | 474 | $52,000 | 0.0% | $109.70 | $87.14 | +25.1% | COMMON STOCK | 693656100 |
| SCZ | ISHARES TR MSCI EAFE SMALL- CAP ETF | 988 | $52,000 | 0.0% | $52.63 | $50.23 | +4.3% | COMMON STOCK | 464288273 |
| TM | TOYOTA MTR CP ADS | 446 | $52,000 | 0.0% | $116.59 | $123.65 | -6.1% | FOREIGN EQUITIES | 892331307 |
| UPS | UNITED PARCEL SERVICE | 465 | $51,000 | 0.0% | $109.68 * | $70.63 | +9.9% | COMMON STOCK | 911312106 |
| TSN | TYSON FOODS CL A | 650 | $49,000 | 0.0% | $75.38 * | $37.67 | +56.6% | COMMON STOCK | 902494103 |
| ING | ING GROEP N V SPONSORED ADR | 3,875 | $48,000 | 0.0% | $12.39 | $14.13 | -12.7% | FOREIGN EQUITIES | 456837103 |
| — | RED HAT, INC | 600 | $48,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 756577102 |
| — | WALGREENS BOOTS ALLIANCE I USD | 589 | $47,000 | 0.0% | $79.80 | $84.89 | — | COMMON STOCK | 931427108 |
| ALB | ALBEMARLE CORP | 555 | $47,000 | 0.0% | $84.68 * | $44.66 | +69.0% | COMMON STOCK | 012653101 |
| BUD | ANHEUSER BUSCH INBEV SA ADR | 347 | $46,000 | 0.0% | $132.56 | $121.01 | +8.6% | COMMON STOCK | 03524A108 |
| NVS | NOVARTIS AG-ADR | 572 | $45,000 | 0.0% | $78.67 | $88.65 | -10.9% | FOREIGN EQUITIES | 66987V109 |
| WMT | WAL-MART STORES | 600 | $43,000 | 0.0% | $71.67 * | $16.63 | +23.1% | COMMON STOCK | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,475 | $41,000 | 0.0% | $27.80 | $25.76 | — | COMMON STOCK | 293792107 |
| MBB | I SHARES MBS ETF | 360 | $39,000 | 0.0% | $108.33 | $108.83 | +1.2% | FIXED INCOME ETF TAXABLE | 464288588 |
| SLB | SCHLUMBERGER LTD | 477 | $38,000 | 0.0% | $79.66 * | $60.27 | +0.2% | COMMON STOCK | 806857108 |
| ELV | ANTHEM INC | 300 | $38,000 | 0.0% | $126.67 * | $119.60 | -7.4% | COMMON STOCK | 036752103 |
| INTC | INTEL | 950 | $36,000 | 0.0% | $37.89 * | $28.62 | +6.9% | COMMON STOCK | 458140100 |
| — | MYLAN NV EUR | 900 | $34,000 | 0.0% | $37.78 | $54.44 | — | COMMON STOCK | N59465109 |
| XLP | CONSUMER STAPLES SPDR | 642 | $34,000 | 0.0% | $52.96 | $49.70 | +7.1% | EQUITY ETF | 81369Y308 |
| SPH | SUBURBAN PROPANE LP | 1,000 | $33,000 | 0.0% | $33.00 | $24.00 | — | PARTNERSHIPS | 864482104 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 331 | $33,000 | 0.0% | $99.70 * | $51.44 | -2.1% | COMMON STOCK | 464287325 |
| MS | MORGAN STANLEY | 1,000 | $32,000 | 0.0% | $32.00 * | $22.85 | +7.7% | COMMON STOCK | 617446448 |
| VLO | VALERO ENERGY | 580 | $31,000 | 0.0% | $53.45 * | $42.88 | -14.5% | COMMON STOCK | 91913Y100 |
| UNP | UNION PACIFIC | 310 | $30,000 | 0.0% | $96.77 * | $75.50 | +5.3% | COMMON STOCK | 907818108 |
| — | CGI GROUP, INC | 627 | $30,000 | 0.0% | $47.85 | $39.87 | — | COMMON STOCK | 39945C109 |
| COF | CAPITAL ONE FINANCIAL | 413 | $30,000 | 0.0% | $72.64 * | $62.80 | -2.8% | COMMON STOCK | 14040H105 |
| NNN | NATIONAL RETAIL PPTYS INC | 575 | $29,000 | 0.0% | $50.43 | $40.00 | — | COMMON STOCK | 637417106 |
| BABA | ALIBABA GROUP HLDG | 260 | $28,000 | 0.0% | $107.69 | $78.47 | +34.8% | COMMON STOCK | 01609W102 |
| HDB | HDFC BANK LTD ADR | 390 | $28,000 | 0.0% | $71.79 | $60.46 | +18.9% | COMMON STOCK | 40415F101 |
| CHKP | CHECK POINT SOFTWARE TECH | 340 | $26,000 | 0.0% | $76.47 | $82.92 | -6.4% | COMMON STOCK | M22465104 |
| — | PRAXAIR | 213 | $26,000 | 0.0% | $122.07 | $104.34 | — | COMMON STOCK | 74005P104 |
| STIP | ISHARES 0-5 YEARS TIPS BOND | 250 | $25,000 | 0.0% | $100.00 | $100.76 | +0.3% | EQUITY ETF | 46429B747 |
| — | ROYAL DUTCH SHELL PLC | 462 | $24,000 | 0.0% | $51.95 | $45.96 | — | FOREIGN EQUITIES | 780259107 |
| RSG | REPUBLIC SERVICES | 450 | $23,000 | 0.0% | $51.11 * | $36.64 | +18.5% | COMMON STOCK | 760759100 |
| — | APACHE | 355 | $23,000 | 0.0% | $64.79 | $43.72 | — | COMMON STOCK | 037411105 |
| JCI | JOHNSON CNTRLS INTERNATIONAL PLC | 501 | $23,000 | 0.0% | $45.91 * | $33.21 | +1.3% | COMMON STOCK | G51502105 |
| BDX | BECTON DICKINSON & CO | 123 | $22,000 | 0.0% | $178.86 * | $123.45 | +23.7% | COMMON STOCK | 075887109 |
| — | TIFFANY & CO NEW COM | 300 | $22,000 | 0.0% | $73.33 | $76.67 | — | COMMON STOCK | 886547108 |
| — | SYMANTEC | 800 | $20,000 | 0.0% | $25.00 | $21.25 | — | COMMON STOCK | 871503108 |
| — | DR PEPPER SNAPPLE GROUP | 205 | $19,000 | 0.0% | $92.68 | $94.17 | — | COMMON STOCK | 26138E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 415 | $18,000 | 0.0% | $43.37 * | $35.47 | -0.2% | COMMON STOCK | 609207105 |
| BAC | BANK OF AMERICA | 1,110 | $17,000 | 0.0% | $15.32 * | $12.34 | +3.1% | COMMON STOCK | 060505104 |
| CAH | CARDINAL HEALTH | 200 | $16,000 | 0.0% | $80.00 * | $62.85 | -5.4% | COMMON STOCK | 14149Y108 |
| — | COACH INC | 443 | $16,000 | 0.0% | $36.12 | $31.60 | — | COMMON STOCK | 189754104 |
| IWF | ISHARES RUSSELL 1000 GRWTH INDEX FUND | 150 | $16,000 | 0.0% | $106.67 * | $24.95 | +4.4% | EQUITY ETF | 464287614 |
| IBM | IBM | 100 | $16,000 | 0.0% | $160.00 * | $87.52 | +16.7% | COMMON STOCK | 459200101 |
| MET | METLIFE INC | 343 | $15,000 | 0.0% | $43.73 * | $31.20 | -7.2% | COMMON STOCK | 59156R108 |
| CBOE | CBOE HOLDINGS, INC. | 230 | $15,000 | 0.0% | $65.22 * | $59.01 | -2.3% | COMMON STOCK | 12503M108 |
| — | EQUITY COMMONWEALTH (EQC) | 489 | $15,000 | 0.0% | $30.67 | $28.63 | — | COMMON STOCK | 294628102 |
| EIX | EDISON INTERNATIONAL | 200 | $14,000 | 0.0% | $70.00 * | $40.73 | +21.5% | COMMON STOCK | 281020107 |
| — | VARIAN MED SYS INC | 145 | $14,000 | 0.0% | $96.55 | $96.55 | — | COMMON STOCK | 92220P105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 129 | $14,000 | 0.0% | $108.53 * | $99.25 | +6.4% | EQUITY ETF | 464287598 |
| HIG | HARTFORD FINL SVCS GROUP | 300 | $13,000 | 0.0% | $43.33 * | $36.68 | -4.4% | COMMON STOCK | 416515104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 185 | $13,000 | 0.0% | $70.27 * | $58.14 | -0.3% | COMMON STOCK | 11133T103 |
| GLD | SPDR GOLD TR | 100 | $13,000 | 0.0% | $130.00 * | $113.33 | +10.9% | COMMON STOCK | 78463V107 |
| SHM | SPDR SERIES NUVEEN BARCLAYS SHORT TERM | 250 | $12,000 | 0.0% | $48.00 | $48.92 | -0.1% | FIXED INCOME ETF TAX EXEMPT | 78468R739 |
| SAP | SAP AG | 120 | $11,000 | 0.0% | $91.67 | $77.58 | +17.8% | COMMON STOCK | 803054204 |
| AVY | AVERY DENNISON | 135 | $11,000 | 0.0% | $81.48 * | $52.41 | +25.6% | COMMON STOCK | 053611109 |
| ALL | ALLSTATE | 150 | $10,000 | 0.0% | $66.67 * | $49.75 | +13.3% | COMMON STOCK | 020002101 |
| MAS | MASCO | 300 | $10,000 | 0.0% | $33.33 * | $24.50 | +21.7% | COMMON STOCK | 574599106 |
| TDC | TERADATA CORP | 312 | $10,000 | 0.0% | $32.05 * | $28.21 | +9.9% | COMMON STOCK | 88076W103 |
| CSX | CSX CORP COM | 323 | $10,000 | 0.0% | $30.96 * | $7.01 | +27.6% | COMMON STOCK | 126408103 |
| CCK | CROWN HOLDINGS INC | 174 | $10,000 | 0.0% | $57.47 * | $48.36 | +12.2% | COMMON STOCK | 228368106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 113 | $9,000 | 0.0% | $79.65 * | $70.27 | +9.3% | EQUITY ETF | 464287473 |
| ACN | ACCENTURE PLC | 65 | $8,000 | 0.0% | $123.08 * | $93.50 | +12.6% | COMMON STOCK | G1151C101 |
| — | HD SUPPLY HLDGS INC | 235 | $8,000 | 0.0% | $34.04 | $29.79 | — | COMMON STOCK | 40416M105 |
| — | HANCOCK JOHN INV TR | 500 | $8,000 | 0.0% | $16.00 | $14.40 | — | MUTUAL FUNDS-TAXABLE | 410142103 |
| AXP | AMERICAN EXPRESS | 120 | $8,000 | 0.0% | $66.67 * | $62.87 | -10.7% | COMMON STOCK | 025816109 |
| — | SPECTRUM BRANDS HLDGS INC | 58 | $8,000 | 0.0% | $137.93 | $103.45 | — | COMMON STOCK | 84763R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 230 | $7,000 | 0.0% | $30.43 * | $25.16 | +11.5% | COMMON STOCK | 808513105 |
| IWB | ISHARES RUSSELL 1000 ETF | 59 | $7,000 | 0.0% | $118.64 | $114.34 | +5.4% | EQUITY ETF | 464287622 |
| — | VALEANT PHARMACEUTICALS INTLINC CDA | 300 | $7,000 | 0.0% | $23.33 | $100.80 | — | COMMON STOCK | 91911K102 |
| TEVA | TEVA PHARMACEUTICAL | 162 | $7,000 | 0.0% | $43.21 * | $61.80 | -25.5% | FOREIGN EQUITIES | 881624209 |
| MUB | ISHARES NATL MUNI BOND ETF | 60 | $7,000 | 0.0% | $116.67 * | $109.73 | +2.7% | FIXED INCOME ETF TAX EXEMPT | 464288414 |
| MNST | MONSTER BEVERAGE CORP NEW | 45 | $7,000 | 0.0% | $155.56 * | $24.12 | +1.4% | COMMON STOCK | 61174X109 |
| PANW | PALO ALTO NETWORKS INC | 42 | $7,000 | 0.0% | $166.67 * | $23.16 | +14.7% | COMMON STOCK | 697435105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 39 | $5,000 | 0.0% | $128.21 | $114.68 | +11.3% | COMMON STOCK | 110448107 |
| PNR | PENTAIR PLC USD | 80 | $5,000 | 0.0% | $62.50 * | $30.91 | +20.4% | COMMON STOCK | G7S00T104 |
| CSCO | CISCO SYSTEMS | 150 | $5,000 | 0.0% | $33.33 * | $20.16 | +18.0% | COMMON STOCK | 17275R102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 65 | $5,000 | 0.0% | $76.92 * | $64.91 | -3.6% | COMMON STOCK | 83088M102 |
| NUE | NUCOR CORP | 90 | $4,000 | 0.0% | $44.44 * | $39.15 | +3.0% | COMMON STOCK | 670346105 |
| BIV | VANGUARD BD INDX ETF | 50 | $4,000 | 0.0% | $80.00 * | $84.18 | +4.1% | FIXED INCOME ETF TAXABLE | 921937819 |
| VOYA | VOYA FINL INC | 140 | $4,000 | 0.0% | $28.57 * | $27.42 | -5.7% | COMMON STOCK | 929089100 |
| — | PIER 1 IMPORTS | 500 | $2,000 | 0.0% | $4.00 | $6.00 | — | COMMON STOCK | 720279108 |
| TFI | SPDR SERIES NUVEEN BARCLAYS MUNI BD | 45 | $2,000 | 0.0% | $44.44 * | $49.21 | +1.8% | FIXED INCOME ETF TAX EXEMPT | 78468R721 |
| HEWJ | ISHARES TR ISHARES CURRENCY HEDGED | 100 | $2,000 | 0.0% | $20.00 * | $29.68 | -16.5% | COMMON STOCK | 46434V886 |
| — | BB&T | 60 | $2,000 | 0.0% | $33.33 | $37.65 | — | COMMON STOCK | 054937107 |
| XLB | MATERIALS SELECT SECTOR SPDR | 30 | $1,000 | 0.0% | $33.33 * | $22.20 | +7.6% | EQUITY ETF | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28 | $1,000 | 0.0% | $35.71 * | $21.67 | +13.0% | EQUITY ETF | 81369Y886 |
| — | DISCOVERY COMMUNICATIONS INC CL A | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 25470F104 |
| — | HILTON WORLDWIDE HLDGS INC | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 43300A104 |
| BLD | TOPBUILD CORP | 33 | $1,000 | 0.0% | $30.30 * | $30.00 | +10.7% | COMMON STOCK | 89055F103 |
| HGTXU | HUGOTON ROYALTY TRUST UNIT | 51 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 444717102 |
| CRT | CROSS TIMBERS RTY UNIT | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 22757R109 |