CIK: 0001662212 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $130,960 (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 | 81,139 | $8,514 | 6.5% | $104.60 | — | FIXED INCOME ETF TAXABLE | 464288646 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 46,095 | $6,339 | 4.8% | $113.34 | — | EQUITY ETF | 464287804 |
| XOM | EXXON MOBIL | 57,583 | $5,198 | 4.0% | $51.62 | +12.7% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD REIT ETF | 57,425 | $4,739 | 3.6% | $81.24 | — | EQUITY ETF | 922908553 |
| MDY | SPDR S&P MIDCAP 400 ETF | 12,892 | $3,890 | 3.0% | $254.02 | — | EQUITY ETF | 78467Y107 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 35,948 | $3,889 | 3.0% | $107.36 | — | FIXED INCOME ETF TAXABLE | 464288638 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 151,838 | $3,530 | 2.7% | $22.83 | — | EQUITY ETF | 81369Y605 |
| IDV | ISHARES TR DOW JONES EPAC SELECT DIV INDX FD | 97,640 | $2,885 | 2.2% | $29.92 | — | EQUITY ETF | 464288448 |
| AGG | I SHARES CORE US AGG BOND M | 25,072 | $2,709 | 2.1% | $108.09 | — | FIXED INCOME ETF TAXABLE | 464287226 |
| T | AT&T INC | 63,028 | $2,680 | 2.0% | $12.74 | +21.3% | COMMON STOCK | 00206R102 |
| TIP | ISHARES TIPS BOND ETF | 23,453 | $2,654 | 2.0% | $112.67 | — | FIXED INCOME ETF TAXABLE | 464287176 |
| VZ | VERIZON COMMUNICATIONS | 48,041 | $2,564 | 2.0% | $27.46 | +12.8% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP | 32,055 | $2,167 | 1.7% | $29.96 | +13.4% | COMMON STOCK | 02209S103 |
| CVX | CHEVRON TEXACO | 17,532 | $2,063 | 1.6% | $60.41 | +22.2% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC NEW | 32,427 | $1,908 | 1.5% | $37.90 | +16.3% | COMMON STOCK | 58933Y105 |
| — | REYNOLDS AMERICAN INC | 33,543 | $1,880 | 1.4% | $46.35 | — | COMMON STOCK | 761713106 |
| JNJ | JOHNSON & JOHNSON | 15,767 | $1,817 | 1.4% | $77.97 | +15.0% | COMMON STOCK | 478160104 |
| AAPL | APPLE COMPUTER | 15,310 | $1,774 | 1.4% | $25.61 | +1.9% | COMMON STOCK | 037833100 |
| MCD | MCDONALDS | 14,479 | $1,762 | 1.3% | $88.73 | +6.3% | COMMON STOCK | 580135101 |
| PM | PHILIP MORRIS INTL INC | 19,177 | $1,755 | 1.3% | $54.05 | +7.7% | COMMON STOCK | 718172109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 34,890 | $1,687 | 1.3% | $42.84 | — | EQUITY ETF | 81369Y803 |
| AMGN | AMGEN | 11,415 | $1,669 | 1.3% | $116.42 | -1.8% | COMMON STOCK | 031162100 |
| PG | PROCTER & GAMBLE | 17,460 | $1,468 | 1.1% | $60.20 | +10.9% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT | 21,007 | $1,305 | 1.0% | $47.47 | +13.6% | COMMON STOCK | 594918104 |
| — | NATIONAL GRID PLC | 21,461 | $1,252 | 1.0% | $69.48 | — | FOREIGN EQUITIES | 636274300 |
| DUK | DUKE ENERGY CORP NEW | 15,684 | $1,218 | 0.9% | $47.20 | +11.6% | COMMON STOCK | 26441C204 |
| KO | COCA-COLA | 28,726 | $1,191 | 0.9% | $31.08 | +0.4% | COMMON STOCK | 191216100 |
| SO | SOUTHERN COMPANY | 23,193 | $1,141 | 0.9% | $30.11 | +11.4% | COMMON STOCK | 842587107 |
| D | DOMINION RESOURCES | 14,783 | $1,133 | 0.9% | $44.91 | +10.1% | COMMON STOCK | 25746U109 |
| HD | HOME DEPOT | 8,064 | $1,081 | 0.8% | $100.50 | +2.9% | COMMON STOCK | 437076102 |
| GOOGL | ALPHABET INC CLASS A | 1,361 | $1,079 | 0.8% | $37.77 | +5.1% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CL A | 15,240 | $1,052 | 0.8% | $24.45 | +9.7% | COMMON STOCK | 20030N101 |
| ABBV | ABBVIE INC | 16,717 | $1,047 | 0.8% | $38.99 | +7.2% | COMMON STOCK | 00287Y109 |
| KMB | KIMBERLY CLARK | 8,838 | $1,009 | 0.8% | $85.34 | -0.9% | COMMON STOCK | 494368103 |
| — | GLAXO SMITHKLINE PLC ADR | 26,133 | $1,006 | 0.8% | $40.68 | — | FOREIGN EQUITIES | 37733W105 |
| KHC | KRAFT HEINZ CO | 11,257 | $983 | 0.8% | $47.65 | +18.5% | COMMON STOCK | 500754106 |
| BCE | BCE INC NEW | 22,557 | $975 | 0.7% | $23.82 | +6.8% | FOREIGN EQUITIES | 05534B760 |
| CCI | CROWN CASTLE INTL CORP | 10,388 | $902 | 0.7% | $60.58 | -1.5% | COMMON STOCK | 22822V101 |
| HON | HONEYWELL INTERNATIONAL | 7,754 | $898 | 0.7% | $77.81 | +8.2% | COMMON STOCK | 438516106 |
| VTI | VANGUARD TOTAL STOCK MK VIPERS | 7,772 | $896 | 0.7% | $104.35 | — | EQUITY ETF | 922908769 |
| XLY | CONSUMER DISCRETIONARY SPDR | 10,620 | $864 | 0.7% | $78.11 | — | EQUITY ETF | 81369Y407 |
| JPM | JP MORGAN CHASE | 9,627 | $831 | 0.6% | $50.75 | +18.0% | COMMON STOCK | 46625H100 |
| PPL | PPL | 23,137 | $788 | 0.6% | $21.77 | +2.4% | COMMON STOCK | 69351T106 |
| PEP | PEPSICO | 7,308 | $765 | 0.6% | $75.53 | +5.1% | COMMON STOCK | 713448108 |
| AMZN | AMAZON COM INC | 983 | $737 | 0.6% | $34.23 | +14.5% | COMMON STOCK | 023135106 |
| — | UNILEVER PLC AMER SHS ADR NEW | 17,033 | $693 | 0.5% | $43.54 | — | COMMON STOCK | 904767704 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 9,643 | $664 | 0.5% | $72.00 | — | EQUITY ETF | 81369Y209 |
| DIS | DISNEY | 6,286 | $655 | 0.5% | $98.08 | -7.5% | COMMON STOCK | 254687106 |
| VTR | VENTAS INC. | 10,357 | $647 | 0.5% | $36.56 | +16.5% | COMMON STOCK | 92276F100 |
| WELL | WELLTOWER INC COM | 9,579 | $641 | 0.5% | $44.75 | +5.7% | COMMON STOCK | 95040Q104 |
| GOOG | ALPHABET INC CLASS C | 820 | $633 | 0.5% | $36.03 | +7.3% | COMMON STOCK | 02079K107 |
| VOD | VODAFONE GROUP PLC NE | 25,533 | $624 | 0.5% | $31.18 | — | FOREIGN EQUITIES | 92857W308 |
| MMM | 3M | 3,267 | $584 | 0.4% | $94.82 | +12.0% | COMMON STOCK | 88579Y101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 9,312 | $579 | 0.4% | $53.00 | — | EQUITY ETF | 81369Y704 |
| SBUX | STARBUCKS | 9,998 | $555 | 0.4% | $47.99 | -5.0% | COMMON STOCK | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,386 | $552 | 0.4% | $135.69 | +13.5% | COMMON STOCK | 084670702 |
| META | FACEBOOK, INC. | 4,796 | $552 | 0.4% | $112.14 | +8.8% | COMMON STOCK | 30303M102 |
| MA | MASTERCARD INCORPORATED | 5,225 | $540 | 0.4% | $92.49 | +6.2% | COMMON STOCK | 57636Q104 |
| — | BROADCOM LTD NPV | 3,043 | $538 | 0.4% | $166.42 | — | COMMON STOCK | Y09827109 |
| SNY | SANOFI-AVENTIS | 13,323 | $538 | 0.4% | $41.40 | — | FOREIGN EQUITIES | 80105N105 |
| COST | COSTCO WHOLESALE CORP | 3,101 | $497 | 0.4% | $132.16 | -1.8% | COMMON STOCK | 22160K105 |
| ABT | ABBOTT LABS | 12,815 | $493 | 0.4% | $36.36 | -7.5% | COMMON STOCK | 002824100 |
| GIS | GENERAL MILLS | 7,284 | $450 | 0.3% | $41.11 | +9.2% | COMMON STOCK | 370334104 |
| — | EXPRESS SCRIPTS HLDGS CO | 6,440 | $443 | 0.3% | $85.15 | — | COMMON STOCK | 30219G108 |
| VCSH | VANGUARD SHORT TERM CORP BOND FUND | 5,530 | $439 | 0.3% | $79.84 | — | FIXED INCOME ETF TAXABLE | 92206C409 |
| ORCL | ORACLE | 11,084 | $426 | 0.3% | $33.23 | +2.7% | COMMON STOCK | 68389X105 |
| AEP | AMERICAN ELECTRIC POWER | 6,742 | $424 | 0.3% | $40.21 | +11.1% | COMMON STOCK | 025537101 |
| NEE | NEXTERA ENERGY INC | 3,349 | $400 | 0.3% | $19.82 | +19.6% | COMMON STOCK | 65339F101 |
| V | VISA INC- CLASS A SHARES | 5,103 | $398 | 0.3% | $73.52 | +2.6% | COMMON STOCK | 92826C839 |
| WFC | WELLS FARGO | 7,203 | $397 | 0.3% | $39.15 | -0.3% | COMMON STOCK | 949746101 |
| AZO | AUTOZONE INC COM | 476 | $376 | 0.3% | $763.99 | +0.7% | COMMON STOCK | 053332102 |
| EFX | EQUIFAX INC | 2,964 | $350 | 0.3% | $98.15 | +14.4% | COMMON STOCK | 294429105 |
| AFL | AFLAC | 4,605 | $321 | 0.2% | $24.53 | +16.0% | COMMON STOCK | 001055102 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,078 | $320 | 0.2% | $105.44 | — | COMMON STOCK | 25243Q205 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 2,362 | $319 | 0.2% | $112.69 | — | EQUITY ETF | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 1,960 | $314 | 0.2% | $119.57 | +8.0% | COMMON STOCK | 91324P102 |
| BP | BP PLC SPONSORED ADR | 8,117 | $303 | 0.2% | $32.69 | — | FOREIGN EQUITIES | 055622104 |
| BMY | BRISTOL MYERS SQUIBB | 5,180 | $303 | 0.2% | $43.70 | -9.5% | COMMON STOCK | 110122108 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 2,675 | $298 | 0.2% | $106.51 | — | COMMON STOCK | 922908736 |
| CRM | SALESFORCE COM INC | 4,343 | $297 | 0.2% | $75.36 | -4.8% | COMMON STOCK | 79466L302 |
| OHI | OMEGA HEALTHCARE INVESTORS | 9,249 | $289 | 0.2% | $34.88 | — | COMMON STOCK | 681936100 |
| DLTR | DOLLAR TREE, INC. | 3,737 | $288 | 0.2% | $73.28 | +9.8% | COMMON STOCK | 256746108 |
| INTC | INTEL | 7,920 | $287 | 0.2% | $29.09 | +0.2% | COMMON STOCK | 458140100 |
| — | CELGENE CORP | 2,404 | $278 | 0.2% | $111.12 | — | COMMON STOCK | 151020104 |
| CB | CHUBB LTD | 2,097 | $277 | 0.2% | $100.36 | +8.0% | COMMON STOCK | H1467J104 |
| AZN | ASTRAZENECA PLC SPONS ADR | 10,125 | $277 | 0.2% | $32.93 | — | FOREIGN EQUITIES | 046353108 |
| — | UNITED TECHNOLOGIES | 2,457 | $269 | 0.2% | $101.73 | — | COMMON STOCK | 913017109 |
| NXPI | NXP SEMICONDUCTORS N.V. | 2,719 | $266 | 0.2% | $81.57 | +8.3% | FOREIGN EQUITIES | N6596X109 |
| — | TIME WARNER INC NEW | 2,715 | $262 | 0.2% | $96.50 | — | COMMON STOCK | 887317303 |
| TJX | TJX | 3,353 | $252 | 0.2% | $31.37 | +5.9% | COMMON STOCK | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,747 | $251 | 0.2% | $42.84 | +8.7% | COMMON STOCK | 302130109 |
| PFF | ISHARES S&P US PFD STK | 6,500 | $242 | 0.2% | $39.54 | — | COMMON STOCK | 464288687 |
| PFE | PFIZER | 7,417 | $241 | 0.2% | $20.58 | -0.4% | COMMON STOCK | 717081103 |
| AWK | AMERICAN WATER WORKS CO INC | 3,325 | $241 | 0.2% | $52.18 | +16.5% | COMMON STOCK | 030420103 |
| — | LABORATORY CORP AMER HLDGS | 1,870 | $240 | 0.2% | $124.23 | — | COMMON STOCK | 50540R409 |
| LLY | LILLY ELI | 3,235 | $238 | 0.2% | $66.68 | -3.7% | COMMON STOCK | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,667 | $235 | 0.2% | $137.52 | +4.5% | COMMON STOCK | 883556102 |
| BAC | BANK OF AMERICA | 10,610 | $234 | 0.2% | $15.33 | +2.3% | COMMON STOCK | 060505104 |
| VLO | VALERO ENERGY | 3,410 | $233 | 0.2% | $42.79 | -0.0% | COMMON STOCK | 91913Y100 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 2,260 | $231 | 0.2% | $93.76 | — | COMMON STOCK | 922908637 |
| — | GENERAL ELECTRIC | 7,220 | $228 | 0.2% | $31.46 | — | COMMON STOCK | 369604103 |
| SPY | STANDARD & POORS LARGE CAP 500 | 1,010 | $226 | 0.2% | $215.93 | — | COMMON STOCK | 78462F103 |
| OMC | OMNICOM GROUP | 2,655 | $226 | 0.2% | $59.69 | +2.1% | COMMON STOCK | 681919106 |
| VRSK | VERISK ANA USD | 2,733 | $222 | 0.2% | $73.29 | +6.9% | COMMON STOCK | 92345Y106 |
| VIG | VANGUARD SPECIALIZED PORTFOLDIV APP ETF | 2,600 | $221 | 0.2% | $78.91 | — | COMMON STOCK | 921908844 |
| MCK | MCKESSON | 1,455 | $204 | 0.2% | $170.33 | -19.7% | COMMON STOCK | 58155Q103 |
| DHR | DANAHER CORP | 2,609 | $203 | 0.2% | $48.91 | +35.7% | COMMON STOCK | 235851102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 1,840 | $194 | 0.1% | $100.00 | — | COMMON STOCK | 922908538 |
| — | DOW CHEMICAL | 3,393 | $194 | 0.1% | $55.40 | — | COMMON STOCK | 260543103 |
| ECL | ECOLAB INC COM | 1,578 | $185 | 0.1% | $104.86 | +1.1% | COMMON STOCK | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,800 | $180 | 0.1% | $21.31 | +24.6% | COMMON STOCK | 595017104 |
| EFA | ISHARES MSCI EAFE ETF | 3,099 | $179 | 0.1% | $58.01 | — | EQUITY ETF | 464287465 |
| LOW | LOWE'S COS INC | 2,510 | $178 | 0.1% | $61.03 | -2.0% | COMMON STOCK | 548661107 |
| QCOM | QUALCOMM | 2,730 | $178 | 0.1% | $52.25 | 0.0% | COMMON STOCK | 747525103 |
| ETN | EATON CORP PLC | 2,632 | $177 | 0.1% | $54.15 | 0.0% | COMMON STOCK | G29183103 |
| FDX | FEDEX | 938 | $175 | 0.1% | $137.09 | +15.5% | COMMON STOCK | 31428X106 |
| HSIC | HENRY SCHEIN, INC | 1,135 | $172 | 0.1% | $67.58 | -10.7% | COMMON STOCK | 806407102 |
| KR | KROGER | 4,837 | $167 | 0.1% | $31.64 | -14.8% | COMMON STOCK | 501044101 |
| ROST | ROSS STORES INC COM | 2,465 | $162 | 0.1% | $46.85 | +27.6% | COMMON STOCK | 778296103 |
| NKE | NIKE INC CL B | 3,096 | $157 | 0.1% | $47.44 | -3.9% | COMMON STOCK | 654106103 |
| HYG | I SHARES IBOXX USD H/Y CORP BOND ETF | 1,784 | $154 | 0.1% | $80.57 | — | FIXED INCOME ETF TAXABLE | 464288513 |
| — | CITRIX SYSTEMS | 1,726 | $154 | 0.1% | $81.91 | — | COMMON STOCK | 177376100 |
| BIDU | BAIDU INC | 921 | $151 | 0.1% | $182.88 | — | COMMON STOCK | 056752108 |
| NVS | NOVARTIS AG-ADR | 2,060 | $150 | 0.1% | $76.38 | — | FOREIGN EQUITIES | 66987V109 |
| OXY | OCCIDENTAL PETROLEUM | 2,095 | $149 | 0.1% | $55.00 | 0.0% | COMMON STOCK | 674599105 |
| IJH | ISHARES S&P MIDCAP 400 | 881 | $146 | 0.1% | $150.25 | — | COMMON STOCK | 464287507 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,300 | $146 | 0.1% | $34.83 | -0.3% | COMMON STOCK | 609207105 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 2,490 | $143 | 0.1% | $53.81 | — | EQUITY ETF | 97717X701 |
| ED | CONSOLIDATED EDISON | 1,937 | $142 | 0.1% | $50.27 | +3.5% | COMMON STOCK | 209115104 |
| NFLX | NETFLIX, INC. | 1,131 | $140 | 0.1% | $11.44 | +3.6% | COMMON STOCK | 64110L106 |
| O | REALTY INCOME CORP | 2,433 | $140 | 0.1% | $31.60 | +15.1% | COMMON STOCK | 756109104 |
| LMT | LOCKHEED MARTIN | 544 | $136 | 0.1% | $195.92 | 0.0% | COMMON STOCK | 539830109 |
| MPC | MARATHON PETE CORP | 2,665 | $134 | 0.1% | $34.23 | 0.0% | COMMON STOCK | 56585A102 |
| MKC | MCCORMICK & CO INC | 1,410 | $132 | 0.1% | $36.19 | +8.3% | COMMON STOCK | 579780206 |
| NUE | NUCOR CORP | 2,200 | $131 | 0.1% | $45.36 | +0.6% | COMMON STOCK | 670346105 |
| — | ALLERGAN PLC SHS | 600 | $126 | 0.1% | $284.55 | — | COMMON STOCK | G0177J108 |
| DXJ | WISDOMTREE JAPAN HEDGED | 2,550 | $126 | 0.1% | $50.09 | — | EQUITY ETF | 97717W851 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,140 | $124 | 0.1% | $31.30 | +1.5% | COMMON STOCK | 808513105 |
| HAL | HALLIBURTON CO | 2,255 | $122 | 0.1% | $41.70 | 0.0% | COMMON STOCK | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 997 | $122 | 0.1% | $97.16 | 0.0% | COMMON STOCK | 452308109 |
| — | NABORS INDUSTRIES LTD | 7,450 | $122 | 0.1% | $16.38 | — | COMMON STOCK | G6359F103 |
| MRSH | MARSH & MCLENNAN | 1,793 | $121 | 0.1% | $48.91 | +17.9% | COMMON STOCK | 571748102 |
| SLB | SCHLUMBERGER LTD | 1,401 | $118 | 0.1% | $62.10 | +1.5% | COMMON STOCK | 806857108 |
| CE | CELANESE CORP DEL | 1,480 | $117 | 0.1% | $63.15 | 0.0% | COMMON STOCK | 150870103 |
| FRCB | FIRST REPUBLIC BANK OF SAN FRANCISCO | 1,250 | $115 | 0.1% | $62.70 | +24.7% | COMMON STOCK | 33616C100 |
| WAB | WABTEC CORP COM | 1,350 | $112 | 0.1% | $75.59 | +3.3% | COMMON STOCK | 929740108 |
| CFG | CITIZENS FINL GROUP INC | 3,045 | $108 | 0.1% | $21.33 | 0.0% | COMMON STOCK | 174610105 |
| — | INGERSOLL-RAND PLC | 1,400 | $105 | 0.1% | $75.00 | — | COMMON STOCK | G47791101 |
| EWJ | ISHARES IN MSCI JAPAN ETF NEW | 2,102 | $103 | 0.1% | $49.00 | — | COMMON STOCK | 46434G822 |
| IVZ | INVESCO LTD | 3,370 | $102 | 0.1% | $20.18 | 0.0% | COMMON STOCK | G491BT108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,795 | $101 | 0.1% | $49.27 | 0.0% | COMMON STOCK | 45866F104 |
| HIG | HARTFORD FINL SVCS GROUP | 2,080 | $99 | 0.1% | $37.48 | +0.4% | COMMON STOCK | 416515104 |
| EEFT | EURONET WORLDWIDE | 1,360 | $99 | 0.1% | $76.51 | +1.0% | COMMON STOCK | 298736109 |
| FAST | FASTENAL COMPANY | 2,100 | $99 | 0.1% | $8.43 | +2.6% | COMMON STOCK | 311900104 |
| C | CITIGROUP INC COM NEW | 1,635 | $97 | 0.1% | $37.76 | +7.6% | COMMON STOCK | 172967424 |
| HXL | HEXCEL CORP NEW COM | 1,875 | $96 | 0.1% | $46.22 | +4.0% | COMMON STOCK | 428291108 |
| ADBE | ADOBE SYSTEMS INC | 917 | $94 | 0.1% | $105.86 | 0.0% | COMMON STOCK | 00724F101 |
| WMT | WAL-MART STORES | 1,365 | $94 | 0.1% | $18.47 | +7.8% | COMMON STOCK | 931142103 |
| A | AGILENT TECHNOLOGIES | 2,030 | $92 | 0.1% | $42.31 | 0.0% | COMMON STOCK | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 3,160 | $91 | 0.1% | $28.80 | — | COMMON STOCK | 874039100 |
| AJG | GALLAGHER ARTHUR J & CO | 1,730 | $90 | 0.1% | $43.55 | 0.0% | COMMON STOCK | 363576109 |
| VOYA | VOYA FINL INC | 2,280 | $89 | 0.1% | $31.36 | +0.8% | COMMON STOCK | 929089100 |
| CSX | CSX CORP COM | 2,473 | $89 | 0.1% | $9.51 | +3.9% | COMMON STOCK | 126408103 |
| STWD | STARWOOD P COM | 3,860 | $85 | 0.1% | $22.02 | — | COMMON STOCK | 85571B105 |
| SYF | SYNCHRONY FINL | 2,310 | $84 | 0.1% | $25.67 | 0.0% | COMMON STOCK | 87165B103 |
| RITM | NEW RESIDE COM NPV | 5,145 | $81 | 0.1% | $15.74 | — | COMMON STOCK | 64828T201 |
| FIS | FIDELITY NAT'L INFORMATION | 1,070 | $81 | 0.1% | $55.49 | +17.1% | COMMON STOCK | 31620M106 |
| SAP | SAP AG | 920 | $80 | 0.1% | $85.94 | — | COMMON STOCK | 803054204 |
| TXN | TEXAS INSTRUMENTS | 1,090 | $80 | 0.1% | $55.48 | 0.0% | COMMON STOCK | 882508104 |
| EL | LAUDER ESTEE COS INC | 1,040 | $80 | 0.1% | $74.70 | -3.1% | COMMON STOCK | 518439104 |
| AMT | AMERICAN TOWER CORP | 745 | $79 | 0.1% | $86.33 | 0.0% | COMMON STOCK | 03027X100 |
| GILD | GILEAD SCIENCES INC | 1,110 | $79 | 0.1% | $67.40 | -21.1% | COMMON STOCK | 375558103 |
| — | CRH PLC EUR ADR | 2,060 | $71 | 0.1% | $34.47 | — | COMMON STOCK | 12626K203 |
| — | UNILEVER N V N Y SHS NEW | 1,705 | $70 | 0.1% | $41.06 | — | COMMON STOCK | 904784709 |
| ICLR | ICON PLC | 924 | $69 | 0.1% | $71.41 | +8.7% | COMMON STOCK | G4705A100 |
| UPS | UNITED PARCEL SERVICE | 605 | $69 | 0.1% | $72.86 | +10.2% | COMMON STOCK | 911312106 |
| — | DOMINION RES INC VA N CNV PFD | 1,370 | $69 | 0.1% | $50.36 | — | PREFERRED STOCK | 25746U869 |
| — | MENTOR GRA COM NPV | 1,850 | $68 | 0.1% | $36.76 | — | COMMON STOCK | 587200106 |
| — | ANADARKO PETE CORP CNV PFD | 1,640 | $68 | 0.1% | $41.46 | — | PREFERRED STOCK | 032511404 |
| — | DELL TECHNOLOGIES | 1,228 | $67 | 0.1% | $48.05 | — | COMMON STOCK | 24703L103 |
| STZ | CONSTELLATION BRANDS CL A | 429 | $66 | 0.1% | $138.20 | 0.0% | COMMON STOCK | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE I USD | 774 | $64 | 0.0% | $84.36 | — | COMMON STOCK | 931427108 |
| COF | CAPITAL ONE FINANCIAL | 728 | $64 | 0.0% | $65.38 | +5.2% | COMMON STOCK | 14040H105 |
| YUM | YUM BRANDS | 1,005 | $64 | 0.0% | $53.30 | 0.0% | COMMON STOCK | 988498101 |
| — | EXELON CORP CNV PFD | 1,290 | $62 | 0.0% | $48.06 | — | PREFERRED STOCK | 30161N127 |
| ROP | ROPER TECHNOLOGIES INC COM | 340 | $62 | 0.0% | $172.39 | -1.5% | COMMON STOCK | 776696106 |
| RELX | RELX PLC NPV ADR | 3,410 | $61 | 0.0% | $17.89 | — | FOREIGN EQUITIES | 759530108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 541 | $61 | 0.0% | $112.02 | — | COMMON STOCK | 110448107 |
| KSS | KOHLS | 1,245 | $61 | 0.0% | $49.49 | 0.0% | COMMON STOCK | 500255104 |
| RF | REGIONS FINANCIAL CORP | 4,150 | $60 | 0.0% | $8.84 | 0.0% | COMMON STOCK | 7591EP100 |
| — | AETNA US HEALTHCARE | 477 | $59 | 0.0% | $123.69 | — | COMMON STOCK | 00817Y108 |
| HII | HUNGTINGTON INGALLS INDS INC | 319 | $59 | 0.0% | $141.96 | 0.0% | COMMON STOCK | 446413106 |
| ADP | AUTOMATIC DATA PROCESSING | 578 | $59 | 0.0% | $76.76 | 0.0% | COMMON STOCK | 053015103 |
| SWK | STANLEY BLACK & DECKER | 509 | $58 | 0.0% | $93.58 | 0.0% | COMMON STOCK | 854502101 |
| — | PANERA BREAD CO | 285 | $58 | 0.0% | $203.51 | — | COMMON STOCK | 69840W108 |
| CRI | CARTER INC COM | 650 | $56 | 0.0% | $68.43 | +1.4% | COMMON STOCK | 146229109 |
| ACN | ACCENTURE PLC | 481 | $56 | 0.0% | $101.88 | +1.3% | COMMON STOCK | G1151C101 |
| NAVI | NAVIENT CORP | 3,360 | $55 | 0.0% | $15.55 | 0.0% | COMMON STOCK | 63938C108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1,578 | $55 | 0.0% | $33.40 | — | EQUITY ETF | 464287234 |
| PPG | PPG INDUSTRIES INC | 579 | $55 | 0.0% | $80.65 | 0.0% | COMMON STOCK | 693506107 |
| KRC | KILROY REALTY CORP | 750 | $55 | 0.0% | $73.33 | — | COMMON STOCK | 49427F108 |
| — | ALLIED WORLD ASSUANCE CO HLDGS LTD | 1,020 | $55 | 0.0% | $53.92 | — | COMMON STOCK | H01531104 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 465 | $54 | 0.0% | $113.98 | — | FIXED INCOME ETF TAXABLE | 464287242 |
| BIIB | BIOGEN IDEC INC | 188 | $53 | 0.0% | $296.43 | 0.0% | COMMON STOCK | 09062X103 |
| CME | CME GROUP INC | 460 | $53 | 0.0% | $78.61 | 0.0% | COMMON STOCK | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA ADR | 504 | $53 | 0.0% | $118.08 | — | COMMON STOCK | 03524A108 |
| — | SYNOVUS FINL CORP | 1,270 | $52 | 0.0% | $40.94 | — | COMMON STOCK | 87161C501 |
| INGR | INGEDION INC | 416 | $52 | 0.0% | $126.34 | 0.0% | COMMON STOCK | 457187102 |
| FTV | FORTIVE CORP | 961 | $52 | 0.0% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| SEIC | SEI INVESTMENTS CO COM | 1,060 | $52 | 0.0% | $41.56 | 0.0% | COMMON STOCK | 784117103 |
| — | HD SUPPLY HLDGS INC | 1,205 | $51 | 0.0% | $39.88 | — | COMMON STOCK | 40416M105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 490 | $51 | 0.0% | $99.44 | 0.0% | COMMON STOCK | 98956P102 |
| ELV | ANTHEM INC | 356 | $51 | 0.0% | $119.44 | -0.7% | COMMON STOCK | 036752103 |
| — | BARCLAYS BK PLC | 2,000 | $51 | 0.0% | $26.50 | — | PREFERRED STOCK | 06739H362 |
| CMC | COMMERCIAL METALS CO | 2,340 | $51 | 0.0% | $16.45 | 0.0% | COMMON STOCK | 201723103 |
| ALK | ALASKA AIRE GROUP | 570 | $51 | 0.0% | $73.89 | 0.0% | COMMON STOCK | 011659109 |
| GLW | CORNING INC | 2,070 | $50 | 0.0% | $18.64 | 0.0% | COMMON STOCK | 219350105 |
| LII | LENNOX INTL INC | 324 | $50 | 0.0% | $136.91 | 0.0% | COMMON STOCK | 526107107 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,125 | $50 | 0.0% | $22.94 | -0.2% | COMMON STOCK | 61174X109 |
| RS | RELIANCE STEEL & ALUMINUM | 620 | $49 | 0.0% | $76.18 | 0.0% | COMMON STOCK | 759509102 |
| SCZ | ISHARES TR MSCI EAFE SMALL- CAP ETF | 988 | $49 | 0.0% | $48.58 | — | COMMON STOCK | 464288273 |
| — | PIONEER NAT RES CO COM | 271 | $49 | 0.0% | $180.81 | — | COMMON STOCK | 723787107 |
| JCI | JOHNSON CNTRLS INTERNATIONAL PLC | 1,199 | $49 | 0.0% | $33.84 | +1.3% | COMMON STOCK | G51502105 |
| PUK | PRUDENTIAL PLC ADR | 1,240 | $49 | 0.0% | $39.52 | — | COMMON STOCK | 74435K204 |
| PRI | PRIMERICA INC | 710 | $49 | 0.0% | $63.58 | 0.0% | COMMON STOCK | 74164M108 |
| — | AMERICAN TOWER CORP CNV PFD | 467 | $49 | 0.0% | $104.93 | — | PREFERRED STOCK | 03027X308 |
| LAMR | LAMAR ADVE | 720 | $48 | 0.0% | $66.67 | — | COMMON STOCK | 512816109 |
| IDCC | INTERDIGITAL INC | 530 | $48 | 0.0% | $80.20 | 0.0% | COMMON STOCK | 45867G101 |
| TFX | TELEFLEX INC | 299 | $48 | 0.0% | $147.65 | 0.0% | COMMON STOCK | 879369106 |
| MDU | MDU RESOURCES GROUP | 1,670 | $48 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 552690109 |
| — | DEAN FOODS CO | 2,140 | $47 | 0.0% | $21.96 | — | COMMON STOCK | 242370203 |
| — | AMER TWR DEP SHS REP PFD | 447 | $47 | 0.0% | $105.15 | — | PREFERRED STOCK | 03027X407 |
| TSN | TYSON FOODS CL A | 750 | $46 | 0.0% | $39.58 | +31.4% | COMMON STOCK | 902494103 |
| HOLX | HOLOGIC INC | 1,135 | $46 | 0.0% | $38.59 | 0.0% | COMMON STOCK | 436440101 |
| — | WESTAR ENERGY INC COM | 810 | $46 | 0.0% | $56.79 | — | COMMON STOCK | 95709T100 |
| VYX | NCR | 1,120 | $45 | 0.0% | $22.45 | 0.0% | COMMON STOCK | 62886E108 |
| WDC | WESTERN DIGITAL CORP | 660 | $45 | 0.0% | $40.87 | 0.0% | COMMON STOCK | 958102105 |
| CSCO | CISCO SYSTEMS | 1,500 | $45 | 0.0% | $22.76 | +1.3% | COMMON STOCK | 17275R102 |
| DRI | DARDEN RESTAURANTS | 610 | $44 | 0.0% | $53.91 | 0.0% | COMMON STOCK | 237194105 |
| BDC | BELDEN INC | 590 | $44 | 0.0% | $69.23 | 0.0% | COMMON STOCK | 077454106 |
| SGI | TEMPUR SEALY INTL INC | 640 | $44 | 0.0% | $14.93 | 0.0% | COMMON STOCK | 88023U101 |
| NVR | NVR INC | 26 | $43 | 0.0% | $1596.56 | 0.0% | COMMON STOCK | 62944T105 |
| CATY | CATHAY GEN | 1,130 | $43 | 0.0% | $25.31 | 0.0% | COMMON STOCK | 149150104 |
| MAA | MID-AMERICA APARTMENTS REIT | 440 | $43 | 0.0% | $67.12 | 0.0% | COMMON STOCK | 59522J103 |
| CBOE | CBOE HOLDINGS, INC. | 580 | $43 | 0.0% | $60.37 | +1.5% | COMMON STOCK | 12503M108 |
| CBT | CABOT CORP | 840 | $42 | 0.0% | $41.21 | 0.0% | COMMON STOCK | 127055101 |
| — | RED HAT, INC | 600 | $42 | 0.0% | $80.00 | — | COMMON STOCK | 756577102 |
| — | WELLCARE HEALTH PLANS INS | 308 | $42 | 0.0% | $136.36 | — | COMMON STOCK | 94946T106 |
| — | WEINGARTEN SBI | 1,160 | $42 | 0.0% | $36.21 | — | COMMON STOCK | 948741103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 382 | $41 | 0.0% | $113.83 | 0.0% | COMMON STOCK | 913903100 |
| BIGGQ | BIG LOTS INC | 810 | $41 | 0.0% | $38.54 | 0.0% | COMMON STOCK | 089302103 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 99 | $41 | 0.0% | $416.21 | 0.0% | COMMON STOCK | 592688105 |
| SKT | TANGER FAC | 1,120 | $40 | 0.0% | $35.71 | — | COMMON STOCK | 875465106 |
| IBM | IBM | 242 | $40 | 0.0% | $96.63 | +6.6% | COMMON STOCK | 459200101 |
| — | SPIRIT AEROSYSTEMS HLDGS | 660 | $39 | 0.0% | $59.09 | — | COMMON STOCK | 848574109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 275 | $39 | 0.0% | $127.68 | 0.0% | COMMON STOCK | 91307C102 |
| PANW | PALO ALTO NETWORKS INC | 300 | $38 | 0.0% | $23.85 | +0.5% | COMMON STOCK | 697435105 |
| — | MYLAN NV EUR | 985 | $38 | 0.0% | $53.08 | — | COMMON STOCK | N59465109 |
| MBB | I SHARES MBS ETF | 360 | $38 | 0.0% | $108.21 | — | FIXED INCOME ETF TAXABLE | 464288588 |
| SRE | SEMPRA ENERGY | 374 | $38 | 0.0% | $38.00 | 0.0% | COMMON STOCK | 816851109 |
| FE | FIRSTENERGY | 1,180 | $37 | 0.0% | $21.93 | 0.0% | COMMON STOCK | 337932107 |
| CRL | CHARLES RIV LABS INTL INC COM | 490 | $37 | 0.0% | $75.95 | 0.0% | COMMON STOCK | 159864107 |
| KLAC | KLA TENCOR CORP | 470 | $37 | 0.0% | $65.71 | 0.0% | COMMON STOCK | 482480100 |
| — | GREAT PLAINS ENERGY | 1,320 | $36 | 0.0% | $27.27 | — | COMMON STOCK | 391164100 |
| CTSH | COGNIZANT TECHNOLOGY CL A | 620 | $35 | 0.0% | $47.45 | 0.0% | COMMON STOCK | 192446102 |
| — | POWERSHARES PREFERRED ETF | 2,450 | $35 | 0.0% | $14.90 | — | PREFERRED STOCK | 73936T565 |
| LDOS | LEIDOS HLDGS INC | 690 | $35 | 0.0% | $40.49 | 0.0% | COMMON STOCK | 525327102 |
| MANH | MANHATTAN ASSOC INC | 660 | $35 | 0.0% | $53.33 | 0.0% | COMMON STOCK | 562750109 |
| WWD | WOODWARD INC COM | 500 | $35 | 0.0% | $60.91 | 0.0% | COMMON STOCK | 980745103 |
| — | PRAXAIR | 287 | $34 | 0.0% | $107.98 | — | COMMON STOCK | 74005P104 |
| XLP | CONSUMER STAPLES SPDR | 642 | $33 | 0.0% | $50.48 | — | EQUITY ETF | 81369Y308 |
| — | BANCORPSOUTH INC | 1,060 | $33 | 0.0% | $31.13 | — | COMMON STOCK | 059692103 |
| AIG | AMERICAN INTL GROUP INC | 485 | $32 | 0.0% | $49.81 | 0.0% | COMMON STOCK | 026874784 |
| EWBC | EAST WEST BANKCORP INC | 620 | $32 | 0.0% | $35.99 | 0.0% | COMMON STOCK | 27579R104 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 331 | $31 | 0.0% | $102.72 | — | COMMON STOCK | 464287325 |
| JBLU | JETBLUE AIRWAYS | 1,380 | $31 | 0.0% | $19.75 | 0.0% | COMMON STOCK | 477143101 |
| RGA | REINSURANCE GROUP AMER INC | 240 | $30 | 0.0% | $117.25 | 0.0% | COMMON STOCK | 759351604 |
| — | NUANCE COMMUNICATIONS INC | 2,010 | $30 | 0.0% | $14.93 | — | COMMON STOCK | 67020Y100 |
| TM | TOYOTA MTR CP ADS | 257 | $30 | 0.0% | $123.32 | — | FOREIGN EQUITIES | 892331307 |
| SPH | SUBURBAN PROPANE LP | 1,000 | $30 | 0.0% | $24.00 | — | PARTNERSHIPS | 864482104 |
| AXP | AMERICAN EXPRESS | 410 | $30 | 0.0% | $61.54 | -0.9% | COMMON STOCK | 025816109 |
| — | APACHE | 465 | $30 | 0.0% | $48.64 | — | COMMON STOCK | 037411105 |
| — | CGI GROUP, INC | 627 | $30 | 0.0% | $39.87 | — | COMMON STOCK | 39945C109 |
| THG | HANOVER INS GROUP INC COM | 330 | $30 | 0.0% | $63.85 | 0.0% | COMMON STOCK | 410867105 |
| — | HOSPITALITY PROPERTIES REIT | 900 | $29 | 0.0% | $32.22 | — | COMMON STOCK | 44106M102 |
| WOR | WORTHINGTON INDS INC | 620 | $29 | 0.0% | $32.18 | 0.0% | COMMON STOCK | 981811102 |
| CHKP | CHECK POINT SOFTWARE TECH | 340 | $29 | 0.0% | $82.92 | -1.1% | COMMON STOCK | M22465104 |
| INCY | INCYTE CORP | 290 | $29 | 0.0% | $97.56 | 0.0% | COMMON STOCK | 45337C102 |
| — | ROYAL DUTCH SHELL PLC | 477 | $28 | 0.0% | $46.36 | — | FOREIGN EQUITIES | 780259107 |
| — | DR PEPPER SNAPPLE GROUP | 305 | $28 | 0.0% | $93.39 | — | COMMON STOCK | 26138E109 |
| GATX | GAXT CORP | 440 | $27 | 0.0% | $42.48 | 0.0% | COMMON STOCK | 361448103 |
| MAR | MARRIOTT INTL INC NEW CL A | 319 | $26 | 0.0% | $69.39 | 0.0% | COMMON STOCK | 571903202 |
| NYT | NEW YORK TIMES CL A | 1,930 | $26 | 0.0% | $11.40 | 0.0% | COMMON STOCK | 650111107 |
| YUMC | YUM CHINA HLDGS INC | 1,005 | $26 | 0.0% | $26.68 | 0.0% | COMMON STOCK | 98850P109 |
| RSG | REPUBLIC SERVICES | 450 | $26 | 0.0% | $36.64 | +26.0% | COMMON STOCK | 760759100 |
| MET | METLIFE INC | 458 | $25 | 0.0% | $31.83 | +5.9% | COMMON STOCK | 59156R108 |
| STIP | ISHARES 0-5 YEARS TIPS BOND | 250 | $25 | 0.0% | $100.00 | — | EQUITY ETF | 46429B747 |
| NNN | NATIONAL RETAIL PPTYS INC | 575 | $25 | 0.0% | $40.00 | — | COMMON STOCK | 637417106 |
| CW | CURTISS WRIGHT CORP | 250 | $25 | 0.0% | $91.05 | 0.0% | COMMON STOCK | 231561101 |
| — | CONVERGYS CORP COM | 980 | $24 | 0.0% | $24.49 | — | COMMON STOCK | 212485106 |
| OC | OWENS CORNING NEW | 460 | $24 | 0.0% | $51.81 | 0.0% | COMMON STOCK | 690742101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 355 | $24 | 0.0% | $56.95 | -2.3% | COMMON STOCK | 11133T103 |
| ORI | OLD REP INTL CORP | 1,260 | $24 | 0.0% | $8.92 | 0.0% | COMMON STOCK | 680223104 |
| — | CIGNA CORP | 172 | $23 | 0.0% | $133.72 | — | COMMON STOCK | 125509109 |
| BWXT | BWX TECHNOLOGIES INC | 570 | $23 | 0.0% | $34.89 | 0.0% | COMMON STOCK | 05605H100 |
| — | CORELOGIC INC | 620 | $23 | 0.0% | $37.10 | — | COMMON STOCK | 21871D103 |
| BABA | ALIBABA GROUP HLDG | 260 | $23 | 0.0% | $80.77 | — | COMMON STOCK | 01609W102 |
| TGT | TARGET | 323 | $23 | 0.0% | $55.35 | 0.0% | COMMON STOCK | 87612E106 |
| ARCC | ARES CAP CORP | 1,390 | $23 | 0.0% | $6.62 | 0.0% | COMMON STOCK | 04010L103 |
| VRSN | VERISIGN INC COM | 290 | $22 | 0.0% | $78.37 | 0.0% | COMMON STOCK | 92343E102 |
| MDRX | ALLSCRIPTS HEALTHCARE | 2,080 | $21 | 0.0% | $11.41 | 0.0% | COMMON STOCK | 01988P108 |
| — | VARIAN MED SYS INC | 230 | $21 | 0.0% | $94.61 | — | COMMON STOCK | 92220P105 |
| COP | CONOCOPHILLIPS | 425 | $21 | 0.0% | $34.77 | 0.0% | COMMON STOCK | 20825C104 |
| INTU | INTUIT INC | 185 | $21 | 0.0% | $104.73 | 0.0% | COMMON STOCK | 461202103 |
| BA | BOEING | 128 | $20 | 0.0% | $135.00 | 0.0% | COMMON STOCK | 097023105 |
| EOG | EOG RESOURCES INC | 196 | $20 | 0.0% | $72.36 | 0.0% | COMMON STOCK | 26875P101 |
| MDT | MEDTRONIC PLC | 286 | $20 | 0.0% | $62.35 | 0.0% | FOREIGN EQUITIES | G5960L103 |
| — | CBS CORP NEW | 320 | $20 | 0.0% | $62.50 | — | COMMON STOCK | 124857202 |
| — | COACH INC | 578 | $20 | 0.0% | $32.30 | — | COMMON STOCK | 189754104 |
| AMP | AMERIPRISE FINANCIAL INC | 179 | $20 | 0.0% | $88.02 | 0.0% | COMMON STOCK | 03076C106 |
| ALSN | ALLISON TRANMISSION HLDGS | 550 | $19 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 01973R101 |
| UNP | UNION PACIFIC | 185 | $19 | 0.0% | $75.50 | +6.4% | COMMON STOCK | 907818108 |
| — | SYMANTEC | 800 | $19 | 0.0% | $21.25 | — | COMMON STOCK | 871503108 |
| DLX | DELUXE CORP | 270 | $19 | 0.0% | $45.58 | 0.0% | COMMON STOCK | 248019101 |
| PNC | PNC BANK | 166 | $19 | 0.0% | $77.14 | 0.0% | COMMON STOCK | 693475105 |
| MS | MORGAN STANLEY | 445 | $19 | 0.0% | $22.85 | +27.6% | COMMON STOCK | 617446448 |
| NFG | NATIONAL FUEL GAS CO N J | 310 | $18 | 0.0% | $54.73 | 0.0% | COMMON STOCK | 636180101 |
| PAGP | PLAINS GP HLDGS LP NPV | 521 | $18 | 0.0% | $34.55 | — | COMMON STOCK | 72651A207 |
| PSX | PHILLIPS 66 | 209 | $18 | 0.0% | $58.66 | 0.0% | COMMON STOCK | 718546104 |
| EIX | EDISON INTERNATIONAL | 245 | $17 | 0.0% | $42.12 | +14.7% | COMMON STOCK | 281020107 |
| NVDA | NVIDIA CORP | 155 | $17 | 0.0% | $2.06 | 0.0% | COMMON STOCK | 67066G104 |
| TROW | PRICE T ROWE GROUP INC | 230 | $17 | 0.0% | $50.63 | 0.0% | COMMON STOCK | 74144T108 |
| CL | COLGATE-PALMOLIVE | 264 | $17 | 0.0% | $55.37 | 0.0% | COMMON STOCK | 194162103 |
| APH | AMPHENOL CORP NEW | 245 | $16 | 0.0% | $15.27 | 0.0% | COMMON STOCK | 032095101 |
| MCO | MOODYS | 174 | $16 | 0.0% | $92.69 | 0.0% | COMMON STOCK | 615369105 |
| NOC | NORTHROP GRUMMAN, CORP | 70 | $16 | 0.0% | $200.65 | 0.0% | COMMON STOCK | 666807102 |
| IWF | ISHARES RUSSELL 1000 GRWTH INDEX FUND | 150 | $16 | 0.0% | $100.00 | — | EQUITY ETF | 464287614 |
| — | PRICELINE.COM INC | 11 | $16 | 0.0% | $1454.55 | — | COMMON STOCK | 741503403 |
| CAT | CATERPILLAR | 160 | $15 | 0.0% | $73.74 | 0.0% | COMMON STOCK | 149123101 |
| — | EQUITY COMMONWEALTH (EQC) | 489 | $15 | 0.0% | $28.63 | — | COMMON STOCK | 294628102 |
| FHN | FIRST HORIZON NATL CORP COM | 750 | $15 | 0.0% | $12.82 | 0.0% | COMMON STOCK | 320517105 |
| NI | NISOURCE | 690 | $15 | 0.0% | $16.59 | 0.0% | COMMON STOCK | 65473P105 |
| — | PACWEST BANCORP DEL | 270 | $15 | 0.0% | $55.56 | — | COMMON STOCK | 695263103 |
| — | INTEGRATED DEVICE TECHNOL | 630 | $15 | 0.0% | $23.81 | — | COMMON STOCK | 458118106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 60 | $14 | 0.0% | $150.52 | 0.0% | COMMON STOCK | 018581108 |
| CAH | CARDINAL HEALTH | 200 | $14 | 0.0% | $62.85 | -12.0% | COMMON STOCK | 14149Y108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 129 | $14 | 0.0% | $100.78 | — | EQUITY ETF | 464287598 |
| MAS | MASCO | 435 | $14 | 0.0% | $25.57 | +9.3% | COMMON STOCK | 574599106 |
| CHTR | CHARTER COMMUNICATION INC | 45 | $13 | 0.0% | $269.28 | 0.0% | COMMON STOCK | 16119P108 |
| — | DUPONT FABROS TECHNOLOGY INC | 290 | $13 | 0.0% | $44.83 | — | COMMON STOCK | 26613Q106 |
| — | DU PONT | 180 | $13 | 0.0% | $72.22 | — | COMMON STOCK | 263534109 |
| — | TOTAL S A SPONSORED ADR | 250 | $13 | 0.0% | $52.00 | — | FOREIGN EQUITIES | 89151E109 |
| — | SCANA | 175 | $13 | 0.0% | $74.29 | — | COMMON STOCK | 80589M102 |
| SHW | SHERWIN-WILLIAMS | 48 | $13 | 0.0% | $81.37 | 0.0% | COMMON STOCK | 824348106 |
| RHI | ROBERT HALF INT'L INC | 260 | $13 | 0.0% | $42.83 | 0.0% | COMMON STOCK | 770323103 |
| SPG | SIMON PROPERTY GROUP REIT | 69 | $12 | 0.0% | $114.79 | 0.0% | COMMON STOCK | 828806109 |
| SHM | SPDR SERIES NUVEEN BARCLAYS SHORT TERM | 250 | $12 | 0.0% | $48.00 | — | FIXED INCOME ETF TAX EXEMPT | 78468R739 |
| EMB | ISHARES TR JP MORGAN USD EMERGING MKTS BD | 112 | $12 | 0.0% | $107.14 | — | COMMON STOCK | 464288281 |
| LYB | LYONDELLBASELL INDUSTRIES | 140 | $12 | 0.0% | $49.39 | 0.0% | COMMON STOCK | N53745100 |
| CBRE | CBRE GROUP INC | 380 | $12 | 0.0% | $28.95 | 0.0% | COMMON STOCK | 12504L109 |
| VTV | VANGUARD VALUE ETF | 125 | $12 | 0.0% | $81.61 | — | COMMON STOCK | 922908744 |
| ALL | ALLSTATE | 150 | $11 | 0.0% | $49.75 | +15.5% | COMMON STOCK | 020002101 |
| ARW | ARROW ELECTRS INC COM | 160 | $11 | 0.0% | $66.14 | 0.0% | COMMON STOCK | 042735100 |
| CLX | CLOROX CO DEL | 90 | $11 | 0.0% | $90.84 | 0.0% | COMMON STOCK | 189054109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 75 | $11 | 0.0% | $146.67 | — | COMMON STOCK | 502424104 |
| GS | GOLDMAN SACHS | 44 | $11 | 0.0% | $167.76 | 0.0% | COMMON STOCK | 38141G104 |
| BXP | BOSTON PROPERTIES INC | 84 | $11 | 0.0% | $84.45 | 0.0% | COMMON STOCK | 101121101 |
| — | RAYTHEON | 70 | $10 | 0.0% | $142.86 | — | COMMON STOCK | 755111507 |
| PYPL | PAYPAL HLDGS INC | 245 | $10 | 0.0% | $40.10 | 0.0% | COMMON STOCK | 70450Y103 |
| — | ASPEN INSURANCE HOLDINGS | 180 | $10 | 0.0% | $55.56 | — | FOREIGN EQUITIES | G05384105 |
| — | MONSANTO CO NEW | 91 | $10 | 0.0% | $109.89 | — | COMMON STOCK | 61166W101 |
| AMAT | APPLIED MATERIALS | 310 | $10 | 0.0% | $27.48 | 0.0% | COMMON STOCK | 038222105 |
| CMI | CUMMINS INC COM | 70 | $10 | 0.0% | $105.31 | 0.0% | COMMON STOCK | 231021106 |
| USB | US BANCORP | 185 | $10 | 0.0% | $33.77 | 0.0% | COMMON STOCK | 902973304 |
| GM | GENERAL MOTORS CO | 290 | $10 | 0.0% | $28.16 | 0.0% | COMMON STOCK | 37045V100 |
| GD | GENERAL DYNAMICS | 55 | $9 | 0.0% | $134.10 | 0.0% | COMMON STOCK | 369550108 |
| — | YAHOO | 240 | $9 | 0.0% | $37.50 | — | COMMON STOCK | 984332106 |
| PNR | PENTAIR PLC USD | 155 | $9 | 0.0% | $32.30 | +4.6% | COMMON STOCK | G7S00T104 |
| KMI | KINDER MORGAN INC | 450 | $9 | 0.0% | $13.10 | 0.0% | COMMON STOCK | 49456B101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 113 | $9 | 0.0% | $70.80 | — | EQUITY ETF | 464287473 |
| PNW | PINNACLE WEST CAP | 115 | $9 | 0.0% | $52.24 | 0.0% | COMMON STOCK | 723484101 |
| — | DYNEGY INC NEW DE CNV PFD | 270 | $9 | 0.0% | $33.33 | — | PREFERRED STOCK | 26817R207 |
| FFIV | F5 NETWORKS INC | 65 | $9 | 0.0% | $135.48 | 0.0% | COMMON STOCK | 315616102 |
| SYY | SYSCO | 155 | $9 | 0.0% | $40.96 | 0.0% | COMMON STOCK | 871829107 |
| TDC | TERADATA CORP | 312 | $8 | 0.0% | $28.21 | +0.0% | COMMON STOCK | 88076W103 |
| — | ALEXION PHARMACEUTICAL | 67 | $8 | 0.0% | $119.40 | — | COMMON STOCK | 015351109 |
| — | ANADARKO PETROLEUM | 120 | $8 | 0.0% | $66.67 | — | COMMON STOCK | 032511107 |
| — | BB&T | 161 | $8 | 0.0% | $45.20 | — | COMMON STOCK | 054937107 |
| DAL | DELTA AIRLINES | 165 | $8 | 0.0% | $40.91 | 0.0% | COMMON STOCK | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 65 | $8 | 0.0% | $93.44 | 0.0% | COMMON STOCK | 89417E109 |
| WEC | W E C MATERIALS CO | 141 | $8 | 0.0% | $42.76 | 0.0% | COMMON STOCK | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 350 | $8 | 0.0% | $10.23 | 0.0% | COMMON STOCK | 42824C109 |
| — | ROCKWELL COLLINS INC | 90 | $8 | 0.0% | $88.89 | — | COMMON STOCK | 774341101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 30 | $8 | 0.0% | $18.27 | 0.0% | COMMON STOCK | 67103H107 |
| MU | MICRON TECHNOLOGY | 355 | $8 | 0.0% | $18.33 | 0.0% | COMMON STOCK | 595112103 |
| PLD | PROLOGIS INC | 150 | $8 | 0.0% | $39.25 | 0.0% | COMMON STOCK | 74340W103 |
| PCAR | PACCAR INC COM | 125 | $8 | 0.0% | $28.43 | 0.0% | COMMON STOCK | 693718108 |
| PRU | PRUDENTIAL FINL INC COM | 65 | $7 | 0.0% | $62.61 | 0.0% | COMMON STOCK | 744320102 |
| LNC | LINCOLN NATIONAL CORP | 105 | $7 | 0.0% | $40.64 | 0.0% | COMMON STOCK | 534187109 |
| BSX | BOSTON SCIENTIFIC | 325 | $7 | 0.0% | $21.82 | 0.0% | COMMON STOCK | 101137107 |
| KIM | KIMCO REALTY REIT | 270 | $7 | 0.0% | $16.64 | 0.0% | COMMON STOCK | 49446R109 |
| CCL | CARNIVAL | 130 | $7 | 0.0% | $44.75 | 0.0% | COMMON STOCK | 143658300 |
| CINF | CINCINNATI FINANCIAL CORP | 90 | $7 | 0.0% | $58.17 | 0.0% | COMMON STOCK | 172062101 |
| WMB | WILLIAMS CO INC | 215 | $7 | 0.0% | $18.55 | 0.0% | COMMON STOCK | 969457100 |
| EA | ELECTRONIC ARTS INC | 85 | $7 | 0.0% | $78.20 | 0.0% | COMMON STOCK | 285512109 |
| EMR | EMERSON ELECTRIC | 120 | $7 | 0.0% | $42.86 | 0.0% | COMMON STOCK | 291011104 |
| IWB | ISHARES RUSSELL 1000 ETF | 59 | $7 | 0.0% | $118.64 | — | EQUITY ETF | 464287622 |
| SYK | STRYKER CORP | 60 | $7 | 0.0% | $103.92 | 0.0% | COMMON STOCK | 863667101 |
| — | TWENTY-FIRST CENTURY FOX INC | 265 | $7 | 0.0% | $26.42 | — | COMMON STOCK | 90130A101 |
| LNT | ALLIANT | 185 | $7 | 0.0% | $27.74 | 0.0% | COMMON STOCK | 018802108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 48 | $7 | 0.0% | $111.62 | 0.0% | COMMON STOCK | 009158106 |
| — | BAKER HUGHES INC | 115 | $7 | 0.0% | $60.87 | — | COMMON STOCK | 057224107 |
| DE | DEERE & CO | 65 | $7 | 0.0% | $81.42 | 0.0% | COMMON STOCK | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 100 | $7 | 0.0% | $64.39 | -1.5% | COMMON STOCK | 83088M102 |
| — | GEN GROWTH COM | 300 | $7 | 0.0% | $23.33 | — | COMMON STOCK | 370023103 |
| — | SPECTRUM BRANDS HLDGS INC | 58 | $7 | 0.0% | $103.45 | — | COMMON STOCK | 84763R101 |
| — | SPECTRA ENERGY CORP | 170 | $7 | 0.0% | $41.18 | — | COMMON STOCK | 847560109 |
| LUV | SOUTHWEST AIRLINES | 145 | $7 | 0.0% | $40.16 | 0.0% | COMMON STOCK | 844741108 |
| SPGI | S&P GLOBAL INC NPV | 62 | $7 | 0.0% | $109.91 | 0.0% | COMMON STOCK | 78409V104 |
| HUM | HUMANA INC | 32 | $7 | 0.0% | $176.81 | 0.0% | COMMON STOCK | 444859102 |
| — | ST JUDE MED INC | 70 | $6 | 0.0% | $85.71 | — | COMMON STOCK | 790849103 |
| HBAN | HUNTINGTON BANCSHARES | 485 | $6 | 0.0% | $7.91 | 0.0% | COMMON STOCK | 446150104 |
| HP | HELMERICH & PAYNE INC | 80 | $6 | 0.0% | $71.03 | 0.0% | COMMON STOCK | 423452101 |
| HCA | HCA HLDGS INC | 80 | $6 | 0.0% | $69.62 | 0.0% | COMMON STOCK | 40412C101 |
| ROK | ROCKWELL INTL CORP NEW COM | 48 | $6 | 0.0% | $107.77 | 0.0% | COMMON STOCK | 773903109 |
| WU | WESTERN UNION CO | 255 | $6 | 0.0% | $23.53 | — | COMMON STOCK | 959802109 |
| — | CENTURYLINK INC | 255 | $6 | 0.0% | $23.53 | — | COMMON STOCK | 156700106 |
| EBAY | EBAY INC. | 215 | $6 | 0.0% | $26.28 | 0.0% | COMMON STOCK | 278642103 |
| EXC | EXELON | 175 | $6 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 30161N101 |
| — | KANSAS CITY SOLUTION | 65 | $6 | 0.0% | $92.31 | — | COMMON STOCK | 485170302 |
| MUB | ISHARES NATL MUNI BOND ETF | 60 | $6 | 0.0% | $116.67 | — | FIXED INCOME ETF TAX EXEMPT | 464288414 |
| LEG | LEGGETT & PLATT | 130 | $6 | 0.0% | $47.56 | 0.0% | COMMON STOCK | 524660107 |
| HRB | H & R BLOCK | 280 | $6 | 0.0% | $16.08 | 0.0% | COMMON STOCK | 093671105 |
| PWR | QUANTA SVCS INC | 165 | $6 | 0.0% | $30.80 | 0.0% | COMMON STOCK | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS | 16 | $6 | 0.0% | $378.17 | 0.0% | COMMON STOCK | 75886F107 |
| NSC | NORFOLK SOUTHERN | 55 | $6 | 0.0% | $83.99 | 0.0% | COMMON STOCK | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $6 | 0.0% | $32.40 | 0.0% | COMMON STOCK | 28176E108 |
| — | AON PLC | 50 | $6 | 0.0% | $120.00 | — | COMMON STOCK | G0408V102 |
| AFG | AMERICAN FINL GROUP | 70 | $6 | 0.0% | $39.09 | 0.0% | COMMON STOCK | 025932104 |
| BAX | BAXTER INTERNATIONAL | 140 | $6 | 0.0% | $39.74 | 0.0% | COMMON STOCK | 071813109 |
| BDX | BECTON DICKINSON & CO | 35 | $6 | 0.0% | $123.45 | +17.2% | COMMON STOCK | 075887109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 125 | $6 | 0.0% | $33.77 | 0.0% | COMMON STOCK | 039483102 |
| — | ANSYS INC | 60 | $6 | 0.0% | $100.00 | — | COMMON STOCK | 03662Q105 |
| TEVA | TEVA PHARMACEUTICAL | 162 | $6 | 0.0% | $67.90 | — | FOREIGN EQUITIES | 881624209 |
| AAL | AMERICAN AIRLINES | 130 | $6 | 0.0% | $42.05 | 0.0% | COMMON STOCK | 02376R102 |
| WM | WASTE MGMT INC DEL COM | 80 | $6 | 0.0% | $56.80 | 0.0% | COMMON STOCK | 94106L109 |
| AEE | AMEREN | 115 | $6 | 0.0% | $38.04 | 0.0% | COMMON STOCK | 023608102 |
| IP | INTERNATIONAL PAPER | 100 | $5 | 0.0% | $31.25 | 0.0% | COMMON STOCK | 460146103 |
| CAG | CONAGRA FOODS | 130 | $5 | 0.0% | $26.85 | 0.0% | COMMON STOCK | 205887102 |
| TXT | TEXTRON INCORPORATED | 110 | $5 | 0.0% | $43.05 | 0.0% | COMMON STOCK | 883203101 |
| — | APARTMENT INVT & MGMT CL A REIT | 120 | $5 | 0.0% | $41.67 | — | COMMON STOCK | 03748R101 |
| — | TAUBMAN CE COM | 70 | $5 | 0.0% | $71.43 | — | COMMON STOCK | 876664103 |
| DVN | DEVON ENERGY | 120 | $5 | 0.0% | $31.13 | 0.0% | COMMON STOCK | 25179M103 |
| AVB | AVALONBAY CMNTY INC | 26 | $5 | 0.0% | $123.37 | 0.0% | COMMON STOCK | 053484101 |
| — | WGL HOLDINGS | 60 | $5 | 0.0% | $83.33 | — | COMMON STOCK | 92924F106 |
| CMA | COMERICA INC COM | 75 | $5 | 0.0% | $40.37 | 0.0% | COMMON STOCK | 200340107 |
| ISRG | INTUITIVE SURGICAL INC | 8 | $5 | 0.0% | $73.52 | 0.0% | COMMON STOCK | 46120E602 |
| UNM | UNUM GROUP | 115 | $5 | 0.0% | $40.01 | 0.0% | COMMON STOCK | 91529Y106 |
| HPQ | H P INC | 335 | $5 | 0.0% | $11.22 | 0.0% | COMMON STOCK | 40434L105 |
| AOS | SMITH A O CORP | 100 | $5 | 0.0% | $41.33 | 0.0% | COMMON STOCK | 831865209 |
| ZTS | ZOETIS INC | 90 | $5 | 0.0% | $47.37 | 0.0% | COMMON STOCK | 98978V103 |
| XYL | XYLEM INC | 100 | $5 | 0.0% | $45.42 | 0.0% | COMMON STOCK | 98419M100 |
| PCG | PG&E | 85 | $5 | 0.0% | $57.42 | 0.0% | COMMON STOCK | 69331C108 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED CO | 40 | $5 | 0.0% | $109.67 | 0.0% | COMMON STOCK | G96629103 |
| MUR | MURPHY OIL CORP | 175 | $5 | 0.0% | $21.76 | 0.0% | COMMON STOCK | 626717102 |
| EQIX | EQUINIX INC | 15 | $5 | 0.0% | $293.28 | 0.0% | COMMON STOCK | 29444U700 |
| EQR | EQUITY RESIDENTIAL REIT | 75 | $5 | 0.0% | $44.04 | 0.0% | COMMON STOCK | 29476L107 |
| WY | WEYERHAEUSER | 170 | $5 | 0.0% | $21.68 | 0.0% | COMMON STOCK | 962166104 |
| FMC | FMC CORP | 85 | $5 | 0.0% | $36.75 | 0.0% | COMMON STOCK | 302491303 |
| CMS | CMS ENERGY | 115 | $5 | 0.0% | $31.22 | 0.0% | COMMON STOCK | 125896100 |
| EXPE | EXPEDIA INC | 40 | $5 | 0.0% | $116.78 | 0.0% | COMMON STOCK | 30212P303 |
| MAC | MARCERICH COMPANY (THE) | 70 | $5 | 0.0% | $71.43 | — | COMMON STOCK | 554382101 |
| — | LEVEL 3 COMMUNICATIONS INC | 85 | $5 | 0.0% | $58.82 | — | COMMON STOCK | 52729N308 |
| — | ACTIVISION BLIZZARD, INC. | 140 | $5 | 0.0% | $35.71 | — | COMMON STOCK | 00507V109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 175 | $5 | 0.0% | $25.76 | — | COMMON STOCK | 293792107 |
| — | WESTROCK CO | 70 | $4 | 0.0% | $57.14 | — | COMMON STOCK | 96145D105 |
| — | L BRANDS INC | 60 | $4 | 0.0% | $66.67 | — | COMMON STOCK | 501797104 |
| — | KELLOGG | 55 | $4 | 0.0% | $50.04 | 0.0% | COMMON STOCK | 487836108 |
| MTB | M & T BK CORP | 27 | $4 | 0.0% | $104.02 | 0.0% | COMMON STOCK | 55261F104 |
| ETR | ENTERGY | 60 | $4 | 0.0% | $25.25 | 0.0% | COMMON STOCK | 29364G103 |
| MLM | MARTIN MARIETTA MATERIALS | 18 | $4 | 0.0% | $191.92 | 0.0% | COMMON STOCK | 573284106 |
| GRMN | GARMIN LTD | 75 | $4 | 0.0% | $39.20 | 0.0% | COMMON STOCK | H2906T109 |
| TAP | MOLSON COORS BREWING CO CL B | 45 | $4 | 0.0% | $80.88 | 0.0% | COMMON STOCK | 60871R209 |
| — | NATIONAL OILWELL VARCO INC | 120 | $4 | 0.0% | $33.33 | — | COMMON STOCK | 637071101 |
| NWL | NEWELL RUBBERMAID | 90 | $4 | 0.0% | $32.71 | 0.0% | COMMON STOCK | 651229106 |
| NEM | NEWMONT MINING CORP | 125 | $4 | 0.0% | $26.88 | 0.0% | COMMON STOCK | 651639106 |
| — | NOBLE ENERGY INC COM | 95 | $4 | 0.0% | $42.11 | — | COMMON STOCK | 655044105 |
| PSA | PUBLIC STORAGE | 20 | $4 | 0.0% | $146.80 | 0.0% | COMMON STOCK | 74460D109 |
| — | PIER 1 IMPORTS | 500 | $4 | 0.0% | $6.00 | — | COMMON STOCK | 720279108 |
| PGR | PROGRESSIVE CORP OHIO | 120 | $4 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 743315103 |
| ILMN | ILLUMINA INC. | 32 | $4 | 0.0% | $134.78 | 0.0% | COMMON STOCK | 452327109 |
| DG | DOLLAR GENERAL CORP | 55 | $4 | 0.0% | $64.89 | 0.0% | COMMON STOCK | 256677105 |
| DHI | D R HORTON INC COM | 135 | $4 | 0.0% | $25.80 | 0.0% | COMMON STOCK | 23331A109 |
| AVY | AVERY DENNISON | 62 | $4 | 0.0% | $52.41 | +17.5% | COMMON STOCK | 053611109 |
| BIV | VANGUARD BD INDX ETF | 50 | $4 | 0.0% | $84.00 | — | FIXED INCOME ETF TAXABLE | 921937819 |
| — | CONCHO RESOURCES INC | 30 | $4 | 0.0% | $133.33 | — | COMMON STOCK | 20605P101 |
| UDR | UDR INC. | 120 | $4 | 0.0% | $24.75 | 0.0% | COMMON STOCK | 902653104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55 | $4 | 0.0% | $81.37 | 0.0% | COMMON STOCK | 92532F100 |
| BBY | BEST BUY COMPANIES INC. | 100 | $4 | 0.0% | $30.77 | 0.0% | COMMON STOCK | 086516101 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 60 | $4 | 0.0% | $63.69 | 0.0% | COMMON STOCK | 00971T101 |
| VMC | VULCAN MATERIALS CO | 30 | $4 | 0.0% | $111.71 | 0.0% | COMMON STOCK | 929160109 |
| SJM | SMUCKER J M | 35 | $4 | 0.0% | $97.61 | 0.0% | COMMON STOCK | 832696405 |
| HST | HOST HOTELS & RESORTS INC | 185 | $3 | 0.0% | $11.81 | 0.0% | COMMON STOCK | 44107P104 |
| — | HCP, INC. | 100 | $3 | 0.0% | $30.00 | — | COMMON STOCK | 40414L109 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 70 | $3 | 0.0% | $42.86 | — | COMMON STOCK | 404280406 |
| HOG | HARLEY DAVIDSON | 55 | $3 | 0.0% | $57.04 | 0.0% | COMMON STOCK | 412822108 |
| SNA | SNAP-ON INC | 20 | $3 | 0.0% | $129.99 | 0.0% | COMMON STOCK | 833034101 |
| — | FRONTIER COMMUNICATIONS CORP | 865 | $3 | 0.0% | $3.47 | — | COMMON STOCK | 35906A108 |
| GT | GOODYEAR TIRE & RUBBER | 90 | $3 | 0.0% | $30.93 | 0.0% | COMMON STOCK | 382550101 |
| FCX | FREEPORT-MCMORAN INC | 240 | $3 | 0.0% | $11.60 | 0.0% | COMMON STOCK | 35671D857 |
| — | MICHAEL KORS HOLDINGS LTD | 65 | $3 | 0.0% | $46.15 | — | COMMON STOCK | G60754101 |
| NRG | NRG ENERGY INC COM NEW | 215 | $3 | 0.0% | $9.47 | 0.0% | COMMON STOCK | 629377508 |
| OKE | ONEOK INC | 60 | $3 | 0.0% | $30.05 | 0.0% | COMMON STOCK | 682680103 |
| QRVO | Q O R V O INC | 50 | $3 | 0.0% | $54.42 | 0.0% | COMMON STOCK | 74736K101 |
| — | XILINX | 45 | $3 | 0.0% | $66.67 | — | COMMON STOCK | 983919101 |
| — | CERNER COR COM | 60 | $3 | 0.0% | $50.00 | — | COMMON STOCK | 156782104 |
| MAT | MATTEL INC DE | 115 | $3 | 0.0% | $30.41 | 0.0% | COMMON STOCK | 577081102 |
| — | DELPHI AUTOMOTIVE PLC | 40 | $3 | 0.0% | $85.50 | — | COMMON STOCK | G27823106 |
| WHR | WHIRLPOOL CORPORATION | 14 | $3 | 0.0% | $165.57 | 0.0% | COMMON STOCK | 963320106 |
| BWA | BORGWARNER INC. | 85 | $3 | 0.0% | $28.02 | 0.0% | COMMON STOCK | 099724106 |
| EQT | E Q T CORP | 40 | $3 | 0.0% | $34.21 | 0.0% | COMMON STOCK | 26884L109 |
| KMX | CARMAX INC | 50 | $3 | 0.0% | $56.11 | 0.0% | COMMON STOCK | 143130102 |
| — | BLACKROCK INC | 9 | $3 | 0.0% | $333.33 | — | COMMON STOCK | 09247X101 |
| — | FOOT LOCKER INC | 45 | $3 | 0.0% | $66.67 | — | COMMON STOCK | 344849104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 40 | $3 | 0.0% | $71.30 | 0.0% | COMMON STOCK | V7780T103 |
| CTRA | CABOT OIL & GAS CORP | 140 | $3 | 0.0% | $16.40 | 0.0% | COMMON STOCK | 127097103 |
| — | SEAGATE TECHNOLOGY PUB LTD | 70 | $3 | 0.0% | $42.86 | — | COMMON STOCK | G7945M107 |
| URI | UNITED RENTALS INC COM | 30 | $3 | 0.0% | $88.13 | 0.0% | COMMON STOCK | 911363109 |
| — | MEAD JOHNSON NUTRITION CO | 40 | $3 | 0.0% | $75.00 | — | COMMON STOCK | 582839106 |
| NTTYY | NIPPON TELEG & TEL CORP | 60 | $3 | 0.0% | $50.00 | — | FOREIGN EQUITIES | 654624105 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 40 | $3 | 0.0% | $59.48 | 0.0% | COMMON STOCK | G0176J109 |
| ULTA | ULTRA SALON COSMETICS & FRAGRANCE INC | 12 | $3 | 0.0% | $249.77 | 0.0% | COMMON STOCK | 90384S303 |
| — | TESORO CORP COM | 35 | $3 | 0.0% | $85.71 | — | COMMON STOCK | 881609101 |
| — | CR BARD | 15 | $3 | 0.0% | $200.00 | — | COMMON STOCK | 067383109 |
| ALLY | ALLY FINL INC | 180 | $3 | 0.0% | $14.81 | 0.0% | COMMON STOCK | 02005N100 |
| VET | VERMILION ENERGY INC NPV | 70 | $3 | 0.0% | $40.83 | 0.0% | COMMON STOCK | 923725105 |
| WAT | WATERS CORP | 25 | $3 | 0.0% | $142.72 | 0.0% | COMMON STOCK | 941848103 |
| AMG | AFFILIATED MANAGES | 23 | $3 | 0.0% | $140.58 | 0.0% | COMMON STOCK | 008252108 |
| COR | AMERISOURCEBERGEN | 42 | $3 | 0.0% | $58.75 | 0.0% | COMMON STOCK | 03073E105 |
| CCK | CROWN HOLDINGS INC | 34 | $2 | 0.0% | $48.36 | +6.2% | COMMON STOCK | 228368106 |
| LW | LAMB WESTON HLDGS INC | 43 | $2 | 0.0% | $29.75 | 0.0% | COMMON STOCK | 513272104 |
| XRAY | DENTSPLY SIRONA INC | 35 | $2 | 0.0% | $59.08 | 0.0% | COMMON STOCK | 24906P109 |
| UAA | UNDER ARMOUR INC CL A | 70 | $2 | 0.0% | $32.82 | 0.0% | COMMON STOCK | 904311107 |
| ADSK | AUTODESK INC | 30 | $2 | 0.0% | $73.63 | 0.0% | COMMON STOCK | 052769106 |
| — | TELEFONICA BRASIL SA NPV ADR | 150 | $2 | 0.0% | $13.33 | — | COMMON STOCK | 87936R106 |
| ING | ING GROEP N V SPONSORED ADR | 160 | $2 | 0.0% | $13.42 | — | FOREIGN EQUITIES | 456837103 |
| — | ARCONIC INC USD | 101 | $2 | 0.0% | $19.80 | — | COMMON STOCK | 03965L100 |
| GPN | GLOBAL PAYMENTS INC | 33 | $2 | 0.0% | $68.34 | 0.0% | COMMON STOCK | 37940X102 |
| TFI | SPDR SERIES NUVEEN BARCLAYS MUNI BD | 45 | $2 | 0.0% | $44.44 | — | FIXED INCOME ETF TAX EXEMPT | 78468R721 |
| GAP | GAP | 85 | $2 | 0.0% | $18.66 | 0.0% | COMMON STOCK | 364760108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 60 | $2 | 0.0% | $33.33 | — | COMMON STOCK | 438128308 |
| ABBNY | ABB LTD | 115 | $2 | 0.0% | $17.39 | — | COMMON STOCK | 000375204 |
| ADNT | ADIENT PLC | 41 | $2 | 0.0% | $50.50 | 0.0% | COMMON STOCK | G0084W101 |
| PRGO | PERRIGO CO PLC NPV | 28 | $2 | 0.0% | $86.74 | 0.0% | COMMON STOCK | G97822103 |
| RVTY | PERKIN ELMER | 35 | $2 | 0.0% | $50.94 | 0.0% | COMMON STOCK | 714046109 |
| TLK | P.T. TELEKOMUNIKASIADR | 60 | $2 | 0.0% | $33.33 | — | COMMON STOCK | 715684106 |
| UBS | UBS GROUP AG | 150 | $2 | 0.0% | $15.06 | 0.0% | COMMON STOCK | H42097107 |
| RIG | TRANSOCEAN LTD | 150 | $2 | 0.0% | $11.85 | 0.0% | COMMON STOCK | H8817H100 |
| — | MARATHON OIL | 135 | $2 | 0.0% | $14.81 | — | COMMON STOCK | 565849106 |
| MFC | MANULIFE FINL CORP | 135 | $2 | 0.0% | $16.29 | 0.0% | COMMON STOCK | 56501R106 |
| RRC | RANGE RESOURCES CORP | 50 | $2 | 0.0% | $35.78 | 0.0% | COMMON STOCK | 75281A109 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 6 | $2 | 0.0% | $7.89 | 0.0% | COMMON STOCK | 169656105 |
| WYNN | WYNN RESORTS LTD | 20 | $2 | 0.0% | $84.03 | 0.0% | COMMON STOCK | 983134107 |
| — | WYNDHAM WORLDWIDE CORP | 30 | $2 | 0.0% | $66.67 | — | COMMON STOCK | 98310W108 |
| F | FORD MOTOR | 185 | $2 | 0.0% | $7.47 | 0.0% | COMMON STOCK | 345370860 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 30 | $2 | 0.0% | $58.26 | 0.0% | COMMON STOCK | 12541W209 |
| BHP | BHP BILLITON LIMITED ADR | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 088606108 |
| — | CNOOC LTD | 5 | $1 | 0.0% | $200.00 | — | FOREIGN EQUITIES | 126132109 |
| — | DYNEGY INC NEW DEL | 140 | $1 | 0.0% | $7.14 | — | COMMON STOCK | 26817R108 |
| BMRN | BIOMARIN PHARMACEUTICAL | 17 | $1 | 0.0% | $86.00 | 0.0% | COMMON STOCK | 09061G101 |
| TRIP | TRIPADVISOR INC | 30 | $1 | 0.0% | $48.90 | 0.0% | COMMON STOCK | 896945201 |
| — | VERSUM MATERIALS INC | 24 | $1 | 0.0% | $41.67 | — | COMMON STOCK | 92532W103 |
| — | STATOILHYDRO ASA SPNSRD ADR | 45 | $1 | 0.0% | $22.22 | — | COMMON STOCK | 85771P102 |
| AA | ALCOA CORP | 33 | $1 | 0.0% | $25.90 | 0.0% | COMMON STOCK | 013872106 |
| BLD | TOPBUILD CORP | 33 | $1 | 0.0% | $30.00 | +14.7% | COMMON STOCK | 89055F103 |
| XLB | MATERIALS SELECT SECTOR SPDR | 30 | $1 | 0.0% | $43.36 | — | EQUITY ETF | 81369Y100 |
| — | SOUTHWESTERN ENERGY CO | 130 | $1 | 0.0% | $7.69 | — | COMMON STOCK | 845467109 |
| HGTXU | HUGOTON ROYALTY TRUST UNIT | 51 | $0 | 0.0% | — | — | COMMON STOCK | 444717102 |
| CRT | CROSS TIMBERS RTY UNIT | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22757R109 |
| — | QUALITY CARE PPTTYS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 747545101 |
| ASIX | ADVANSIX INC | 27 | $0 | 0.0% | $16.41 | 0.0% | COMMON STOCK | 00773T101 |