Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 28, 2017
Total Value: $156M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | I SHARES 1-3 YR CREDIT BOND ETF | 75,434 | $7.944M | 5.1% | $104.60 | — | FIXED INCOME ETF TAXABLE | 464288646 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 103,890 | $7.283M | 4.7% | $88.83 | — | EQUITY ETF | 464287804 |
| XOM | EXXON MOBIL | 60,055 | $4.848M | 3.1% | $51.82 | +7.0% | COMMON STOCK | 30231G102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 42,324 | $4.647M | 3.0% | $107.68 | — | FIXED INCOME ETF TAXABLE | 464288638 |
| VNQ | VANGUARD REIT ETF | 55,123 | $4.588M | 2.9% | $81.27 | — | EQUITY ETF | 922908553 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 157,064 | $3.873M | 2.5% | $22.94 | — | EQUITY ETF | 81369Y605 |
| MDY | SPDR S&P MIDCAP 400 ETF | 10,587 | $3.363M | 2.2% | $254.02 | — | EQUITY ETF | 78467Y107 |
| AGG | I SHARES CORE US AGG BOND M | 28,024 | $3.069M | 2.0% | $108.29 | — | FIXED INCOME ETF TAXABLE | 464287226 |
| IDV | ISHARES TR DOW JONES EPAC SELECT DIV INDX FD | 89,830 | $2.939M | 1.9% | $29.98 | — | EQUITY ETF | 464288448 |
| IJH | ISHARES S&P MIDCAP 400 | 16,716 | $2.908M | 1.9% | $171.42 | — | COMMON STOCK | 464287507 |
| PM | PHILIP MORRIS INTL INC | 22,099 | $2.596M | 1.7% | $56.55 | +31.3% | COMMON STOCK | 718172109 |
| T | AT&T INC | 66,331 | $2.502M | 1.6% | $13.06 | +21.9% | COMMON STOCK | 00206R102 |
| AAPL | APPLE COMPUTER | 16,803 | $2.42M | 1.5% | $28.72 | +19.5% | COMMON STOCK | 037833100 |
| MO | ALTRIA GROUP | 32,115 | $2.392M | 1.5% | $30.32 | +29.6% | COMMON STOCK | 02209S103 |
| PG | PROCTER & GAMBLE | 25,646 | $2.235M | 1.4% | $63.78 | +10.0% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO INC NEW | 32,915 | $2.109M | 1.3% | $39.12 | +19.0% | COMMON STOCK | 58933Y105 |
| MCD | MCDONALDS | 13,718 | $2.101M | 1.3% | $90.00 | +31.0% | COMMON STOCK | 580135101 |
| TIP | ISHARES TIPS BOND ETF | 18,257 | $2.071M | 1.3% | $112.67 | — | FIXED INCOME ETF TAXABLE | 464287176 |
| VZ | VERIZON COMMUNICATIONS | 44,882 | $2.004M | 1.3% | $27.58 | +7.1% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON TEXACO | 19,181 | $2.001M | 1.3% | $62.16 | +17.8% | COMMON STOCK | 166764100 |
| — | REYNOLDS AMERICAN INC | 29,127 | $1.895M | 1.2% | $46.35 | — | COMMON STOCK | 761713106 |
| GOOGL | ALPHABET INC CLASS A | 1,861 | $1.73M | 1.1% | $40.83 | +13.7% | COMMON STOCK | 02079K305 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 28,423 | $1.555M | 1.0% | $42.84 | — | EQUITY ETF | 81369Y803 |
| CMCSA | COMCAST CL A | 35,382 | $1.377M | 0.9% | $28.00 | +14.0% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO | 11,371 | $1.313M | 0.8% | $79.65 | +10.7% | COMMON STOCK | 713448108 |
| — | BROADCOM LTD NPV | 5,574 | $1.299M | 0.8% | $195.55 | — | COMMON STOCK | Y09827109 |
| AMZN | AMAZON COM INC | 1,321 | $1.279M | 0.8% | $41.13 | +16.0% | COMMON STOCK | 023135106 |
| D | DOMINION RESOURCES | 16,244 | $1.244M | 0.8% | $46.24 | +16.2% | COMMON STOCK | 25746U109 |
| ABBV | ABBVIE INC | 16,122 | $1.169M | 0.7% | $40.01 | +17.4% | COMMON STOCK | 00287Y109 |
| KO | COCA-COLA | 25,547 | $1.146M | 0.7% | $31.33 | +7.5% | COMMON STOCK | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 13,525 | $1.13M | 0.7% | $47.20 | +25.2% | COMMON STOCK | 26441C204 |
| NGG | NATIONAL GRID NPV NEW | 17,722 | $1.114M | 0.7% | $62.86 | — | FOREIGN EQUITIES | 636274409 |
| MSFT | MICROSOFT | 16,106 | $1.11M | 0.7% | $51.23 | +21.7% | COMMON STOCK | 594918104 |
| — | GLAXO SMITHKLINE PLC ADR | 25,380 | $1.094M | 0.7% | $40.81 | — | FOREIGN EQUITIES | 37733W105 |
| KMB | KIMBERLY CLARK | 8,131 | $1.05M | 0.7% | $85.60 | +12.4% | COMMON STOCK | 494368103 |
| HON | HONEYWELL INTERNATIONAL | 7,852 | $1.046M | 0.7% | $83.75 | +17.9% | COMMON STOCK | 438516106 |
| META | FACEBOOK, INC. | 6,850 | $1.034M | 0.7% | $129.73 | +13.8% | COMMON STOCK | 30303M102 |
| ABT | ABBOTT LABS | 20,442 | $993K | 0.6% | $37.14 | +4.7% | COMMON STOCK | 002824100 |
| CCI | CROWN CASTLE INTL CORP | 9,875 | $990K | 0.6% | $61.15 | +11.9% | COMMON STOCK | 22822V101 |
| SO | SOUTHERN COMPANY | 19,895 | $953K | 0.6% | $30.11 | +16.5% | COMMON STOCK | 842587107 |
| BCE | BCE INC NEW | 20,775 | $936K | 0.6% | $23.96 | +11.0% | FOREIGN EQUITIES | 05534B760 |
| MMM | 3M | 4,435 | $923K | 0.6% | $102.44 | +21.7% | COMMON STOCK | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 4,917 | $912K | 0.6% | $137.66 | +10.9% | COMMON STOCK | 91324P102 |
| VOD | VODAFONE GROUP PLC NE | 31,704 | $911K | 0.6% | $30.54 | — | FOREIGN EQUITIES | 92857W308 |
| JPM | JP MORGAN CHASE | 9,787 | $895K | 0.6% | $53.33 | +28.5% | COMMON STOCK | 46625H100 |
| DIS | DISNEY | 8,361 | $888K | 0.6% | $99.39 | +3.1% | COMMON STOCK | 254687106 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 9,312 | $863K | 0.6% | $92.44 | — | FIXED INCOME ETF TAXABLE | 78355W106 |
| HD | HOME DEPOT | 5,612 | $861K | 0.6% | $109.48 | +13.7% | COMMON STOCK | 437076102 |
| WFC | WELLS FARGO | 15,373 | $852K | 0.5% | $41.00 | +2.9% | COMMON STOCK | 949746101 |
| PPL | PPL | 21,500 | $831K | 0.5% | $21.98 | +19.5% | COMMON STOCK | 69351T106 |
| BAC | BANK OF AMERICA | 32,855 | $797K | 0.5% | $17.92 | +6.6% | COMMON STOCK | 060505104 |
| IVV | ISHARES TR S&P 500 INDEX FD | 3,095 | $753K | 0.5% | $243.30 | — | COMMON STOCK | 464287200 |
| PFE | PFIZER | 22,267 | $748K | 0.5% | $21.24 | +1.7% | COMMON STOCK | 717081103 |
| — | TIME WARNER INC NEW | 7,174 | $720K | 0.5% | $98.09 | — | COMMON STOCK | 887317303 |
| SNY | SANOFI-AVENTIS | 15,035 | $720K | 0.5% | $42.04 | — | FOREIGN EQUITIES | 80105N105 |
| ETN | EATON CORP PLC | 9,157 | $713K | 0.5% | $59.81 | +6.9% | COMMON STOCK | G29183103 |
| JNJ | JOHNSON & JOHNSON | 5,187 | $686K | 0.4% | $86.90 | +15.5% | COMMON STOCK | 478160104 |
| V | VISA INC- CLASS A SHARES | 6,957 | $652K | 0.4% | $80.62 | +8.5% | COMMON STOCK | 92826C839 |
| — | GENERAL ELECTRIC | 24,103 | $651K | 0.4% | $28.95 | — | COMMON STOCK | 369604103 |
| CSX | CSX CORP COM | 11,880 | $648K | 0.4% | $13.53 | +12.6% | COMMON STOCK | 126408103 |
| LLY | LILLY ELI | 7,845 | $646K | 0.4% | $69.00 | +3.3% | COMMON STOCK | 532457108 |
| XLY | CONSUMER DISCRETIONARY SPDR | 6,768 | $607K | 0.4% | $78.11 | — | EQUITY ETF | 81369Y407 |
| — | DOW CHEMICAL | 9,600 | $605K | 0.4% | $60.45 | — | COMMON STOCK | 260543103 |
| NVDA | NVIDIA CORP | 4,164 | $602K | 0.4% | $2.96 | +5.8% | COMMON STOCK | 67066G104 |
| SPY | STANDARD & POORS LARGE CAP 500 | 2,487 | $601K | 0.4% | $234.31 | — | COMMON STOCK | 78462F103 |
| ITW | ILLINOIS TOOL WKS INC | 4,124 | $591K | 0.4% | $107.65 | +5.3% | COMMON STOCK | 452308109 |
| — | INGERSOLL-RAND PLC | 6,210 | $568K | 0.4% | $85.67 | — | COMMON STOCK | G47791101 |
| COST | COSTCO WHOLESALE CORP | 3,535 | $565K | 0.4% | $138.61 | +8.9% | COMMON STOCK | 22160K105 |
| VTR | VENTAS INC. | 8,087 | $561K | 0.4% | $36.99 | +24.4% | COMMON STOCK | 92276F100 |
| ADBE | ADOBE SYSTEMS INC | 3,955 | $559K | 0.4% | $125.88 | +8.8% | COMMON STOCK | 00724F101 |
| IVZ | INVESCO LTD | 15,802 | $556K | 0.4% | $21.15 | +3.0% | COMMON STOCK | G491BT108 |
| WELL | WELLTOWER INC COM | 7,274 | $544K | 0.3% | $45.27 | +18.4% | COMMON STOCK | 95040Q104 |
| MU | MICRON TECHNOLOGY | 18,120 | $541K | 0.3% | $27.04 | +5.6% | COMMON STOCK | 595112103 |
| VLO | VALERO ENERGY | 7,926 | $535K | 0.3% | $44.89 | +2.5% | COMMON STOCK | 91913Y100 |
| — | CELGENE CORP | 4,057 | $526K | 0.3% | $118.32 | — | COMMON STOCK | 151020104 |
| SCHW | SCHWAB CHARLES CORP NEW | 12,180 | $523K | 0.3% | $34.81 | +2.7% | COMMON STOCK | 808513105 |
| BMY | BRISTOL MYERS SQUIBB | 9,350 | $521K | 0.3% | $42.01 | -5.0% | COMMON STOCK | 110122108 |
| ORCL | ORACLE | 10,358 | $519K | 0.3% | $33.76 | +18.8% | COMMON STOCK | 68389X105 |
| NEE | NEXTERA ENERGY INC | 3,599 | $504K | 0.3% | $20.36 | +35.3% | COMMON STOCK | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 14,210 | $497K | 0.3% | $33.00 | — | COMMON STOCK | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,530 | $496K | 0.3% | $53.04 | +3.5% | COMMON STOCK | 45866F104 |
| NKE | NIKE INC CL B | 8,333 | $492K | 0.3% | $48.10 | +0.3% | COMMON STOCK | 654106103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 10,905 | $471K | 0.3% | $35.95 | +2.0% | COMMON STOCK | 609207105 |
| AMT | AMERICAN TOWER CORP | 3,540 | $468K | 0.3% | $96.81 | +6.3% | COMMON STOCK | 03027X100 |
| CE | CELANESE CORP DEL | 4,890 | $464K | 0.3% | $71.44 | +5.8% | COMMON STOCK | 150870103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,565 | $434K | 0.3% | $141.67 | +17.4% | COMMON STOCK | 084670702 |
| HIG | HARTFORD FINL SVCS GROUP | 8,224 | $432K | 0.3% | $39.95 | +2.7% | COMMON STOCK | 416515104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 5,342 | $423K | 0.3% | $72.00 | — | EQUITY ETF | 81369Y209 |
| AEP | AMERICAN ELECTRIC POWER | 6,078 | $422K | 0.3% | $40.61 | +26.3% | COMMON STOCK | 025537101 |
| GOOG | ALPHABET INC CLASS C | 462 | $419K | 0.3% | $37.60 | +20.9% | COMMON STOCK | 02079K107 |
| INTC | INTEL | 12,343 | $416K | 0.3% | $29.27 | +1.0% | COMMON STOCK | 458140100 |
| A | AGILENT TECHNOLOGIES | 7,000 | $415K | 0.3% | $48.66 | +9.7% | COMMON STOCK | 00846U101 |
| CRM | SALESFORCE COM INC | 4,781 | $414K | 0.3% | $79.27 | +8.5% | COMMON STOCK | 79466L302 |
| STZ | CONSTELLATION BRANDS CL A | 2,069 | $401K | 0.3% | $147.71 | +5.4% | COMMON STOCK | 21036P108 |
| AZN | ASTRAZENECA PLC SPONS ADR | 11,746 | $400K | 0.3% | $33.02 | — | FOREIGN EQUITIES | 046353108 |
| EFA | ISHARES MSCI EAFE ETF | 6,124 | $399K | 0.3% | $61.77 | — | EQUITY ETF | 464287465 |
| SBUX | STARBUCKS | 6,783 | $395K | 0.3% | $48.44 | +3.6% | COMMON STOCK | 855244109 |
| NUE | NUCOR CORP | 6,835 | $395K | 0.3% | $47.86 | +1.3% | COMMON STOCK | 670346105 |
| EA | ELECTRONIC ARTS INC | 3,665 | $387K | 0.2% | $94.90 | +5.5% | COMMON STOCK | 285512109 |
| IEFA | ISHARESCORE MSCI EAFE ETF | 6,341 | $386K | 0.2% | $60.87 | — | COMMON STOCK | 46432F842 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 5,620 | $382K | 0.2% | $53.00 | — | EQUITY ETF | 81369Y704 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,530 | $377K | 0.2% | $50.07 | — | COMMON STOCK | 46434G103 |
| QCOM | QUALCOMM | 6,525 | $360K | 0.2% | $48.02 | -7.9% | COMMON STOCK | 747525103 |
| CFG | CITIZENS FINL GROUP INC | 9,855 | $352K | 0.2% | $24.09 | +4.4% | COMMON STOCK | 174610105 |
| LMT | LOCKHEED MARTIN | 1,262 | $350K | 0.2% | $205.01 | +6.5% | COMMON STOCK | 539830109 |
| VOYA | VOYA FINL INC | 9,410 | $347K | 0.2% | $33.07 | -1.2% | COMMON STOCK | 929089100 |
| ACN | ACCENTURE PLC | 2,772 | $343K | 0.2% | $105.80 | +1.2% | COMMON STOCK | G1151C101 |
| — | ALLERGAN PLC SHS | 1,407 | $342K | 0.2% | $257.46 | — | COMMON STOCK | G0177J108 |
| SLB | SCHLUMBERGER LTD | 5,007 | $330K | 0.2% | $59.93 | -6.9% | COMMON STOCK | 806857108 |
| — | PANERA BREAD CO | 1,043 | $328K | 0.2% | $270.38 | — | COMMON STOCK | 69840W108 |
| — | TESORO CORP COM | 3,495 | $327K | 0.2% | $88.76 | — | COMMON STOCK | 881609101 |
| YUM | YUM BRANDS | 4,420 | $326K | 0.2% | $57.40 | +3.9% | COMMON STOCK | 988498101 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,471 | $321K | 0.2% | $23.50 | +2.5% | COMMON STOCK | 61174X109 |
| SYF | SYNCHRONY FINL | 10,665 | $318K | 0.2% | $25.39 | -5.4% | COMMON STOCK | 87165B103 |
| MA | MASTERCARD INCORPORATED | 2,466 | $299K | 0.2% | $94.49 | +19.6% | COMMON STOCK | 57636Q104 |
| — | UNITED TECHNOLOGIES | 2,396 | $293K | 0.2% | $102.93 | — | COMMON STOCK | 913017109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,403 | $288K | 0.2% | $107.97 | — | COMMON STOCK | 25243Q205 |
| PFF | ISHARES S&P US PFD STK | 7,050 | $276K | 0.2% | $39.50 | — | COMMON STOCK | 464288687 |
| NXPI | NXP SEMICONDUCTORS N.V. | 2,489 | $272K | 0.2% | $81.57 | +16.7% | FOREIGN EQUITIES | N6596X109 |
| EXC | EXELON | 7,277 | $262K | 0.2% | $18.78 | +0.4% | COMMON STOCK | 30161N101 |
| ALLY | ALLY FINL INC | 11,980 | $250K | 0.2% | $15.60 | -2.3% | COMMON STOCK | 02005N100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,120 | $236K | 0.2% | $46.48 | +6.8% | COMMON STOCK | 363576109 |
| STWD | STARWOOD P COM | 10,440 | $234K | 0.1% | $22.31 | — | COMMON STOCK | 85571B105 |
| HAL | HALLIBURTON CO | 5,447 | $233K | 0.1% | $40.88 | -5.4% | COMMON STOCK | 406216101 |
| AZO | AUTOZONE INC COM | 398 | $227K | 0.1% | $763.99 | -14.8% | COMMON STOCK | 053332102 |
| DHR | DANAHER CORP | 2,680 | $226K | 0.1% | $51.58 | +39.2% | COMMON STOCK | 235851102 |
| — | LABORATORY CORP AMER HLDGS | 1,447 | $223K | 0.1% | $124.23 | — | COMMON STOCK | 50540R409 |
| TXN | TEXAS INSTRUMENTS | 2,865 | $220K | 0.1% | $59.50 | +6.2% | COMMON STOCK | 882508104 |
| BP | BP PLC SPONSORED ADR | 6,328 | $219K | 0.1% | $32.93 | — | FOREIGN EQUITIES | 055622104 |
| RITM | NEW RESIDE COM NPV | 14,095 | $219K | 0.1% | $16.21 | — | COMMON STOCK | 64828T201 |
| — | UNILEVER N V N Y SHS NEW | 3,685 | $204K | 0.1% | $47.47 | — | COMMON STOCK | 904784709 |
| SAP | SAP AG | 1,930 | $202K | 0.1% | $95.01 | — | COMMON STOCK | 803054204 |
| — | NABORS INDUSTRIES LTD | 24,620 | $200K | 0.1% | $11.32 | — | COMMON STOCK | G6359F103 |
| TJX | TJX | 2,767 | $199K | 0.1% | $31.37 | +6.4% | COMMON STOCK | 872540109 |
| LOW | LOWE'S COS INC | 2,544 | $197K | 0.1% | $63.93 | +9.0% | COMMON STOCK | 548661107 |
| WDC | WESTERN DIGITAL CORP | 2,199 | $195K | 0.1% | $50.26 | +18.8% | COMMON STOCK | 958102105 |
| SWK | STANLEY BLACK & DECKER | 1,363 | $192K | 0.1% | $99.50 | +9.3% | COMMON STOCK | 854502101 |
| — | PIONEER NAT RES CO COM | 1,172 | $187K | 0.1% | $170.95 | — | COMMON STOCK | 723787107 |
| EXPD | EXPEDITORS INTL WASH INC | 3,299 | $186K | 0.1% | $42.84 | +15.4% | COMMON STOCK | 302130109 |
| VDE | VANGUARD ENERGY | 2,042 | $181K | 0.1% | $88.64 | — | COMMON STOCK | 92204A306 |
| ECL | ECOLAB INC COM | 1,317 | $175K | 0.1% | $104.86 | +12.2% | COMMON STOCK | 278865100 |
| — | CRH PLC EUR ADR | 4,910 | $174K | 0.1% | $34.98 | — | COMMON STOCK | 12626K203 |
| KHC | KRAFT HEINZ CO | 2,010 | $172K | 0.1% | $48.69 | +24.7% | COMMON STOCK | 500754106 |
| FDX | FEDEX | 789 | $171K | 0.1% | $141.30 | +21.0% | COMMON STOCK | 31428X106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,316 | $169K | 0.1% | $108.01 | +2.3% | COMMON STOCK | 98956P102 |
| PPG | PPG INDUSTRIES INC | 1,516 | $167K | 0.1% | $85.28 | +8.1% | COMMON STOCK | 693506107 |
| VRSK | VERISK ANA USD | 1,964 | $166K | 0.1% | $73.29 | +5.6% | COMMON STOCK | 92345Y106 |
| — | ALEXION PHARMACEUTICAL | 1,347 | $164K | 0.1% | $121.23 | — | COMMON STOCK | 015351109 |
| INCY | INCYTE CORP | 1,276 | $161K | 0.1% | $120.51 | +5.6% | COMMON STOCK | 45337C102 |
| CME | CME GROUP INC | 1,274 | $160K | 0.1% | $84.33 | +3.8% | COMMON STOCK | 12572Q105 |
| GLW | CORNING INC | 5,255 | $158K | 0.1% | $20.48 | +11.2% | COMMON STOCK | 219350105 |
| HYG | I SHARES IBOXX USD H/Y CORP BOND ETF | 1,782 | $157K | 0.1% | $80.57 | — | FIXED INCOME ETF TAXABLE | 464288513 |
| NAVI | NAVIENT CORP | 9,280 | $154K | 0.1% | $15.35 | -1.7% | COMMON STOCK | 63938C108 |
| ARCC | ARES CAP CORP | 9,420 | $154K | 0.1% | $7.31 | +1.4% | COMMON STOCK | 04010L103 |
| O | REALTY INCOME CORP | 2,766 | $153K | 0.1% | $32.55 | +12.5% | COMMON STOCK | 756109104 |
| RELX | RELX PLC NPV ADR | 6,990 | $153K | 0.1% | $19.53 | — | FOREIGN EQUITIES | 759530108 |
| WMT | WAL-MART STORES | 2,015 | $152K | 0.1% | $19.65 | +12.1% | COMMON STOCK | 931142103 |
| CB | CHUBB LTD | 1,039 | $151K | 0.1% | $103.16 | +17.1% | COMMON STOCK | H1467J104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 860 | $150K | 0.1% | $141.94 | +15.6% | COMMON STOCK | 883556102 |
| MPC | MARATHON PETE CORP | 2,825 | $148K | 0.1% | $34.53 | +14.5% | COMMON STOCK | 56585A102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 1,196 | $146K | 0.1% | $114.39 | +0.2% | COMMON STOCK | 913903100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 3,458 | $144K | 0.1% | $37.88 | — | EQUITY ETF | 464287234 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 2,284 | $142K | 0.1% | $53.81 | — | EQUITY ETF | 97717X701 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 2,058 | $141K | 0.1% | $79.11 | — | COMMON STOCK | 110448107 |
| ED | CONSOLIDATED EDISON | 1,721 | $139K | 0.1% | $50.76 | +16.8% | COMMON STOCK | 209115104 |
| — | TOTAL S A SPONSORED ADR | 2,797 | $139K | 0.1% | $50.03 | — | FOREIGN EQUITIES | 89151E109 |
| PUK | PRUDENTIAL PLC ADR | 2,960 | $136K | 0.1% | $42.62 | — | COMMON STOCK | 74435K204 |
| HSIC | HENRY SCHEIN, INC | 734 | $135K | 0.1% | $67.58 | +3.1% | COMMON STOCK | 806407102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 4,034 | $134K | 0.1% | $34.88 | — | COMMON STOCK | 681936100 |
| OMC | OMNICOM GROUP | 1,564 | $130K | 0.1% | $59.69 | +2.9% | COMMON STOCK | 681919106 |
| — | ROYAL BK SCOTLAND GRP PLC NPV ADR | 19,610 | $128K | 0.1% | $6.39 | — | COMMON STOCK | 780097689 |
| AMGN | AMGEN | 731 | $126K | 0.1% | $120.59 | +3.9% | COMMON STOCK | 031162100 |
| IBM | IBM | 821 | $126K | 0.1% | $105.18 | -1.3% | COMMON STOCK | 459200101 |
| MRSH | MARSH & MCLENNAN | 1,603 | $125K | 0.1% | $49.79 | +31.7% | COMMON STOCK | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,208 | $124K | 0.1% | $80.72 | +4.3% | COMMON STOCK | 053015103 |
| KR | KROGER | 5,287 | $124K | 0.1% | $30.96 | -23.7% | COMMON STOCK | 501044101 |
| — | CITRIX SYSTEMS | 1,535 | $122K | 0.1% | $81.91 | — | COMMON STOCK | 177376100 |
| JCI | JOHNSON CNTRLS INTERNATIONAL PLC | 2,693 | $117K | 0.1% | $34.15 | +0.6% | COMMON STOCK | G51502105 |
| SRE | SEMPRA ENERGY | 1,033 | $116K | 0.1% | $40.03 | +7.0% | COMMON STOCK | 816851109 |
| KLAC | KLA TENCOR CORP | 1,250 | $114K | 0.1% | $74.79 | +16.3% | COMMON STOCK | 482480100 |
| CSCO | CISCO SYSTEMS | 3,620 | $113K | 0.1% | $24.11 | +3.9% | COMMON STOCK | 17275R102 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,830 | $112K | 0.1% | $51.75 | — | COMMON STOCK | 26613Q106 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,785 | $107K | 0.1% | $28.14 | — | COMMON STOCK | 90130A101 |
| MKC | MCCORMICK & CO INC | 1,095 | $107K | 0.1% | $36.19 | +18.6% | COMMON STOCK | 579780206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,390 | $107K | 0.1% | $22.98 | +45.9% | COMMON STOCK | 595017104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 762 | $107K | 0.1% | $117.24 | — | EQUITY ETF | 464287655 |
| BIDU | BAIDU INC | 594 | $106K | 0.1% | $181.00 | — | COMMON STOCK | 056752108 |
| OXY | OCCIDENTAL PETROLEUM | 1,758 | $105K | 0.1% | $52.71 | -7.9% | COMMON STOCK | 674599105 |
| EWJ | ISHARES IN MSCI JAPAN ETF NEW | 1,877 | $101K | 0.1% | $49.00 | — | COMMON STOCK | 46434G822 |
| DXJ | WISDOMTREE JAPAN HEDGED | 1,760 | $92,000 | 0.1% | $50.09 | — | EQUITY ETF | 97717W851 |
| — | AMER TWR DEP SHS REP PFD | 753 | $91,000 | 0.1% | $111.12 | — | PREFERRED STOCK | 03027X407 |
| GPC | GENUINE PARTS CO | 970 | $90,000 | 0.1% | $73.31 | -2.5% | COMMON STOCK | 372460105 |
| — | AETNA US HEALTHCARE | 592 | $90,000 | 0.1% | $129.19 | — | COMMON STOCK | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE I USD | 1,154 | $90,000 | 0.1% | $82.26 | — | COMMON STOCK | 931427108 |
| ADI | ANALOG DEVICES | 1,150 | $89,000 | 0.1% | $66.76 | +1.1% | COMMON STOCK | 032654105 |
| C | CITIGROUP INC COM NEW | 1,330 | $89,000 | 0.1% | $42.50 | +9.3% | COMMON STOCK | 172967424 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 690 | $88,000 | 0.1% | $106.51 | — | COMMON STOCK | 922908736 |
| BMRN | BIOMARIN PHARMACEUTICAL | 953 | $87,000 | 0.1% | $90.22 | +0.8% | COMMON STOCK | 09061G101 |
| HDB | HDFC BANK LTD ADR | 990 | $86,000 | 0.1% | $83.64 | — | COMMON STOCK | 40415F101 |
| FAST | FASTENAL COMPANY | 1,946 | $85,000 | 0.1% | $8.48 | +5.8% | COMMON STOCK | 311900104 |
| — | PACWEST BANCORP DEL | 1,800 | $84,000 | 0.1% | $51.58 | — | COMMON STOCK | 695263103 |
| ICLR | ICON PLC | 849 | $83,000 | 0.1% | $71.41 | +23.8% | COMMON STOCK | G4705A100 |
| CTRA | CABOT OIL & GAS CORP | 3,250 | $81,000 | 0.1% | $16.84 | +2.5% | COMMON STOCK | 127097103 |
| ESRT | EMPIRE ST CL A | 3,880 | $81,000 | 0.1% | $20.83 | — | COMMON STOCK | 292104106 |
| SONY | SONY CORP AMERN SHS NEW | 1,910 | $73,000 | 0.0% | $37.30 | — | FOREIGN EQUITIES | 835699307 |
| BIIB | BIOGEN IDEC INC | 270 | $73,000 | 0.0% | $286.71 | -7.8% | COMMON STOCK | 09062X103 |
| BCS | BARCLAYS PLC ADR | 6,860 | $73,000 | 0.0% | $10.84 | — | COMMON STOCK | 06738E204 |
| — | ALLIED WORLD ASSUANCE CO HLDGS LTD | 1,370 | $72,000 | 0.0% | $53.76 | — | COMMON STOCK | H01531104 |
| LII | LENNOX INTL INC | 387 | $71,000 | 0.0% | $140.20 | +12.1% | COMMON STOCK | 526107107 |
| PAGP | PLAINS GP HLDGS LP NPV | 2,697 | $71,000 | 0.0% | $30.59 | — | COMMON STOCK | 72651A207 |
| RF | REGIONS FINANCIAL CORP | 4,840 | $71,000 | 0.0% | $9.02 | +12.5% | COMMON STOCK | 7591EP100 |
| TFX | TELEFLEX INC | 333 | $69,000 | 0.0% | $152.05 | +25.5% | COMMON STOCK | 879369106 |
| BA | BOEING | 351 | $69,000 | 0.0% | $160.34 | +9.1% | COMMON STOCK | 097023105 |
| SEIC | SEI INVESTMENTS CO COM | 1,250 | $67,000 | 0.0% | $42.25 | +9.2% | COMMON STOCK | 784117103 |
| AXP | AMERICAN EXPRESS | 790 | $67,000 | 0.0% | $67.07 | +4.8% | COMMON STOCK | 025816109 |
| KRC | KILROY REALTY CORP | 880 | $66,000 | 0.0% | $73.58 | — | COMMON STOCK | 49427F108 |
| — | SYNOVUS FINL CORP | 1,490 | $66,000 | 0.0% | $41.44 | — | COMMON STOCK | 87161C501 |
| HII | HUNGTINGTON INGALLS INDS INC | 350 | $65,000 | 0.0% | $143.95 | +14.3% | COMMON STOCK | 446413106 |
| PNC | PNC BANK | 520 | $65,000 | 0.0% | $86.12 | +4.9% | COMMON STOCK | 693475105 |
| — | UNILEVER PLC AMER SHS ADR NEW | 1,200 | $65,000 | 0.0% | $43.54 | — | COMMON STOCK | 904767704 |
| DRI | DARDEN RESTAURANTS | 720 | $65,000 | 0.0% | $56.18 | +22.4% | COMMON STOCK | 237194105 |
| — | ROYAL DUTCH SHELL PLC SPONS | 1,220 | $65,000 | 0.0% | $53.04 | — | COMMON STOCK | 780259206 |
| TRGP | TARGA RES CORP | 1,420 | $64,000 | 0.0% | $35.33 | 0.0% | COMMON STOCK | 87612G101 |
| PANW | PALO ALTO NETWORKS INC | 482 | $64,000 | 0.0% | $22.48 | -10.1% | COMMON STOCK | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 1,030 | $64,000 | 0.0% | $49.79 | -0.0% | COMMON STOCK | 026874784 |
| FTV | FORTIVE CORP | 999 | $63,000 | 0.0% | $32.00 | +18.7% | COMMON STOCK | 34959J108 |
| — | TESARO INC | 450 | $63,000 | 0.0% | $144.76 | — | COMMON STOCK | 881569107 |
| — | SPLUNK INC | 1,100 | $63,000 | 0.0% | $57.27 | — | COMMON STOCK | 848637104 |
| CBOE | CBOE HOLDINGS, INC. | 693 | $63,000 | 0.0% | $62.44 | +22.5% | COMMON STOCK | 12503M108 |
| LAMR | LAMAR ADVE | 840 | $62,000 | 0.0% | $67.69 | — | COMMON STOCK | 512816109 |
| PRI | PRIMERICA INC | 820 | $62,000 | 0.0% | $65.58 | +19.7% | COMMON STOCK | 74164M108 |
| — | CIGNA CORP | 359 | $60,000 | 0.0% | $151.12 | — | COMMON STOCK | 125509109 |
| HOLX | HOLOGIC INC | 1,325 | $60,000 | 0.0% | $39.39 | +12.1% | COMMON STOCK | 436440101 |
| NVS | NOVARTIS AG-ADR | 719 | $60,000 | 0.0% | $75.72 | — | FOREIGN EQUITIES | 66987V109 |
| CRL | CHARLES RIV LABS INTL INC COM | 580 | $59,000 | 0.0% | $78.45 | +17.3% | COMMON STOCK | 159864107 |
| GILD | GILEAD SCIENCES INC | 840 | $59,000 | 0.0% | $55.36 | -12.7% | COMMON STOCK | 375558103 |
| — | CREDIT SUISSE GROUP ADR | 4,030 | $59,000 | 0.0% | $14.78 | — | FOREIGN EQUITIES | 225401108 |
| — | RED HAT, INC | 610 | $58,000 | 0.0% | $80.25 | — | COMMON STOCK | 756577102 |
| CTSH | COGNIZANT TECHNOLOGY CL A | 870 | $58,000 | 0.0% | $50.02 | +12.7% | COMMON STOCK | 192446102 |
| SCZ | ISHARES TR MSCI EAFE SMALL- CAP ETF | 988 | $57,000 | 0.0% | $48.58 | — | COMMON STOCK | 464288273 |
| VYX | NCR | 1,390 | $57,000 | 0.0% | $23.02 | +10.3% | COMMON STOCK | 62886E108 |
| MDT | MEDTRONIC PLC | 644 | $57,000 | 0.0% | $65.29 | +3.6% | FOREIGN EQUITIES | G5960L103 |
| — | DELL TECHNOLOGIES | 937 | $57,000 | 0.0% | $48.05 | — | COMMON STOCK | 24703L103 |
| BUD | ANHEUSER BUSCH INBEV SA ADR | 504 | $56,000 | 0.0% | $118.08 | — | COMMON STOCK | 03524A108 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 465 | $56,000 | 0.0% | $113.98 | — | FIXED INCOME ETF TAXABLE | 464287242 |
| — | CHINA BIOLOGIC PRODS | 476 | $54,000 | 0.0% | $111.01 | — | FOREIGN EQUITIES | 16938C106 |
| UNP | UNION PACIFIC | 499 | $54,000 | 0.0% | $84.55 | +6.6% | COMMON STOCK | 907818108 |
| COF | CAPITAL ONE FINANCIAL | 655 | $54,000 | 0.0% | $67.76 | +3.3% | COMMON STOCK | 14040H105 |
| RS | RELIANCE STEEL & ALUMINUM | 730 | $53,000 | 0.0% | $75.97 | -1.5% | COMMON STOCK | 759509102 |
| BDC | BELDEN INC | 700 | $53,000 | 0.0% | $69.28 | +0.4% | COMMON STOCK | 077454106 |
| TM | TOYOTA MTR CP ADS | 489 | $51,000 | 0.0% | $115.89 | — | FOREIGN EQUITIES | 892331307 |
| TEVA | TEVA PHARMACEUTICAL | 1,540 | $51,000 | 0.0% | $36.40 | — | FOREIGN EQUITIES | 881624209 |
| — | PRAXAIR | 385 | $51,000 | 0.0% | $114.21 | — | COMMON STOCK | 74005P104 |
| ALK | ALASKA AIRE GROUP | 570 | $51,000 | 0.0% | $73.89 | +12.0% | COMMON STOCK | 011659109 |
| INTU | INTUIT INC | 378 | $50,000 | 0.0% | $113.56 | +7.4% | COMMON STOCK | 461202103 |
| CATY | CATHAY GEN | 1,330 | $50,000 | 0.0% | $25.77 | +10.2% | COMMON STOCK | 149150104 |
| — | WESTAR ENERGY INC COM | 950 | $50,000 | 0.0% | $56.18 | — | COMMON STOCK | 95709T100 |
| AMP | AMERIPRISE FINANCIAL INC | 382 | $49,000 | 0.0% | $98.24 | +9.2% | COMMON STOCK | 03076C106 |
| BND | VANGUARD B TOTAL BOND MARKET | 600 | $49,000 | 0.0% | $81.67 | — | COMMON STOCK | 921937835 |
| MET | METLIFE INC | 893 | $49,000 | 0.0% | $33.19 | +4.3% | COMMON STOCK | 59156R108 |
| — | SPIRIT AEROSYSTEMS HLDGS | 830 | $48,000 | 0.0% | $58.83 | — | COMMON STOCK | 848574109 |
| FMX | FOMENTO ECONOMICO MEXICANO SPON ADR UNITS | 490 | $48,000 | 0.0% | $94.54 | — | COMMON STOCK | 344419106 |
| BIGGQ | BIG LOTS INC | 950 | $46,000 | 0.0% | $38.55 | +0.1% | COMMON STOCK | 089302103 |
| EOG | EOG RESOURCES INC | 507 | $46,000 | 0.0% | $70.10 | -2.0% | COMMON STOCK | 26875P101 |
| — | PRICELINE.COM INC | 24 | $45,000 | 0.0% | $1682.29 | — | COMMON STOCK | 741503403 |
| CMC | COMMERCIAL METALS CO | 2,340 | $45,000 | 0.0% | $16.45 | -4.2% | COMMON STOCK | 201723103 |
| CBT | CABOT CORP | 840 | $45,000 | 0.0% | $41.21 | +7.7% | COMMON STOCK | 127055101 |
| EWBC | EAST WEST BANKCORP INC | 730 | $43,000 | 0.0% | $37.34 | +20.3% | COMMON STOCK | 27579R104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 329 | $43,000 | 0.0% | $127.19 | -1.9% | COMMON STOCK | 91307C102 |
| FE | FIRSTENERGY | 1,460 | $43,000 | 0.0% | $21.72 | -4.0% | COMMON STOCK | 337932107 |
| MCO | MOODYS | 351 | $43,000 | 0.0% | $100.53 | +7.7% | COMMON STOCK | 615369105 |
| — | ADR GRUPO FINANCIERO | 4,440 | $43,000 | 0.0% | $9.47 | — | FOREIGN EQUITIES | 40053C105 |
| — | CBS CORP NEW | 665 | $42,000 | 0.0% | $62.84 | — | COMMON STOCK | 124857202 |
| — | GREAT PLAINS ENERGY | 1,400 | $41,000 | 0.0% | $27.39 | — | COMMON STOCK | 391164100 |
| NFLX | NETFLIX, INC. | 274 | $41,000 | 0.0% | $13.50 | +14.0% | COMMON STOCK | 64110L106 |
| YUMC | YUM CHINA HLDGS INC | 1,005 | $40,000 | 0.0% | $26.68 | +35.3% | COMMON STOCK | 98850P109 |
| — | WEINGARTEN SBI | 1,340 | $40,000 | 0.0% | $35.35 | — | COMMON STOCK | 948741103 |
| MANH | MANHATTAN ASSOC INC | 830 | $40,000 | 0.0% | $52.12 | -9.1% | COMMON STOCK | 562750109 |
| VCSH | VANGUARD SHORT TERM CORP BOND FUND | 500 | $40,000 | 0.0% | $79.84 | — | FIXED INCOME ETF TAXABLE | 92206C409 |
| MAR | MARRIOTT INTL INC NEW CL A | 391 | $39,000 | 0.0% | $73.73 | +26.0% | COMMON STOCK | 571903202 |
| — | ANADARKO PETE CORP CNV PFD | 960 | $39,000 | 0.0% | $42.39 | — | PREFERRED STOCK | 032511404 |
| NOC | NORTHROP GRUMMAN, CORP | 152 | $39,000 | 0.0% | $209.74 | +3.7% | COMMON STOCK | 666807102 |
| MS | MORGAN STANLEY | 880 | $39,000 | 0.0% | $28.13 | +19.2% | COMMON STOCK | 617446448 |
| CVS | CVS | 480 | $39,000 | 0.0% | $60.32 | 0.0% | COMMON STOCK | 126650100 |
| — | DR PEPPER SNAPPLE GROUP | 418 | $38,000 | 0.0% | $93.64 | — | COMMON STOCK | 26138E109 |
| WOR | WORTHINGTON INDS INC | 760 | $38,000 | 0.0% | $31.20 | -14.0% | COMMON STOCK | 981811102 |
| — | POWERSHARES PREFERRED ETF | 2,450 | $37,000 | 0.0% | $14.90 | — | PREFERRED STOCK | 73936T565 |
| BMO | BANK MONTREAL QUE NPV | 510 | $37,000 | 0.0% | $49.92 | 0.0% | FOREIGN EQUITIES | 063671101 |
| RGA | REINSURANCE GROUP AMER INC | 280 | $36,000 | 0.0% | $118.54 | +6.5% | COMMON STOCK | 759351604 |
| — | DEAN FOODS CO | 2,140 | $36,000 | 0.0% | $21.96 | — | COMMON STOCK | 242370203 |
| — | ROYAL DUTCH SHELL PLC | 655 | $36,000 | 0.0% | $54.76 | — | FOREIGN EQUITIES | 780259107 |
| — | VARIAN MED SYS INC | 346 | $36,000 | 0.0% | $96.41 | — | COMMON STOCK | 92220P105 |
| TMUS | TIMOBILE US INC | 600 | $36,000 | 0.0% | $62.94 | 0.0% | COMMON STOCK | 872590104 |
| — | LAM RESEARCH CORP COM | 253 | $36,000 | 0.0% | $142.29 | — | COMMON STOCK | 512807108 |
| CHTR | CHARTER COMMUNICATION INC | 107 | $36,000 | 0.0% | $306.55 | +8.8% | COMMON STOCK | 16119P108 |
| — | ACTIVISION BLIZZARD, INC. | 600 | $35,000 | 0.0% | $53.06 | — | COMMON STOCK | 00507V109 |
| OC | OWENS CORNING NEW | 520 | $35,000 | 0.0% | $53.06 | +18.2% | COMMON STOCK | 690742101 |
| PSX | PHILLIPS 66 | 419 | $35,000 | 0.0% | $57.47 | -2.1% | COMMON STOCK | 718546104 |
| SKT | TANGER FAC | 1,340 | $35,000 | 0.0% | $34.14 | — | COMMON STOCK | 875465106 |
| COP | CONOCOPHILLIPS | 785 | $35,000 | 0.0% | $35.10 | +1.1% | COMMON STOCK | 20825C104 |
| — | SOUTHWESTERN ENERG 6.25 CNV CUM PFD | 2,420 | $35,000 | 0.0% | $17.95 | — | PREFERRED STOCK | 845467208 |
| UPS | UNITED PARCEL SERVICE | 315 | $35,000 | 0.0% | $75.34 | +2.6% | COMMON STOCK | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 470 | $35,000 | 0.0% | $51.27 | +1.2% | COMMON STOCK | 74144T108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 464 | $35,000 | 0.0% | $57.78 | +8.0% | COMMON STOCK | 11133T103 |
| VRSN | VERISIGN INC COM | 370 | $34,000 | 0.0% | $80.79 | +10.8% | COMMON STOCK | 92343E102 |
| — | HD SUPPLY HLDGS INC | 1,120 | $34,000 | 0.0% | $38.60 | — | COMMON STOCK | 40416M105 |
| GS | GOLDMAN SACHS | 153 | $34,000 | 0.0% | $179.76 | +2.7% | COMMON STOCK | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 640 | $34,000 | 0.0% | $45.61 | +7.5% | COMMON STOCK | 70450Y103 |
| NYT | NEW YORK TIMES CL A | 1,930 | $34,000 | 0.0% | $11.40 | +33.8% | COMMON STOCK | 650111107 |
| CLX | CLOROX CO DEL | 250 | $33,000 | 0.0% | $100.12 | +5.2% | COMMON STOCK | 189054109 |
| LYB | LYONDELLBASELL INDUSTRIES | 391 | $33,000 | 0.0% | $49.66 | +0.3% | COMMON STOCK | N53745100 |
| — | DOMINION RES INC VA N CNV PFD | 700 | $33,000 | 0.0% | $50.30 | — | PREFERRED STOCK | 25746U869 |
| APH | AMPHENOL CORP NEW | 445 | $33,000 | 0.0% | $15.97 | +5.3% | COMMON STOCK | 032095101 |
| AMAT | APPLIED MATERIALS | 800 | $33,000 | 0.0% | $34.30 | +12.6% | COMMON STOCK | 038222105 |
| — | DU PONT | 415 | $33,000 | 0.0% | $76.35 | — | COMMON STOCK | 263534109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 735 | $32,000 | 0.0% | $32.91 | 0.0% | COMMON STOCK | 744573106 |
| — | RAYTHEON | 200 | $32,000 | 0.0% | $154.00 | — | COMMON STOCK | 755111507 |
| — | BANCORPSOUTH INC | 1,060 | $32,000 | 0.0% | $31.13 | — | COMMON STOCK | 059692103 |
| CAT | CATERPILLAR | 295 | $32,000 | 0.0% | $78.46 | +7.1% | COMMON STOCK | 149123101 |
| GIS | GENERAL MILLS | 582 | $32,000 | 0.0% | $41.95 | +0.1% | COMMON STOCK | 370334104 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 126 | $32,000 | 0.0% | $162.11 | +6.5% | COMMON STOCK | 018581108 |
| GD | GENERAL DYNAMICS | 160 | $32,000 | 0.0% | $152.40 | +6.3% | COMMON STOCK | 369550108 |
| LUV | SOUTHWEST AIRLINES | 515 | $32,000 | 0.0% | $48.90 | +7.0% | COMMON STOCK | 844741108 |
| GATX | GAXT CORP | 480 | $31,000 | 0.0% | $43.17 | +17.7% | COMMON STOCK | 361448103 |
| — | HILL-ROM HLDGS INC NPV | 392 | $31,000 | 0.0% | $79.08 | — | COMMON STOCK | 431475102 |
| — | L3 TECHNOLOGIES INC | 187 | $31,000 | 0.0% | $163.46 | — | COMMON STOCK | 502413107 |
| JBLU | JETBLUE AIRWAYS | 1,380 | $31,000 | 0.0% | $19.75 | +11.3% | COMMON STOCK | 477143101 |
| TGT | TARGET | 578 | $30,000 | 0.0% | $49.71 | -14.4% | COMMON STOCK | 87612E106 |
| USB | US BANCORP | 580 | $30,000 | 0.0% | $35.95 | +2.8% | COMMON STOCK | 902973304 |
| CBRE | CBRE GROUP INC | 815 | $30,000 | 0.0% | $32.06 | +8.5% | COMMON STOCK | 12504L109 |
| CCL | CARNIVAL | 435 | $29,000 | 0.0% | $52.94 | +6.6% | COMMON STOCK | 143658300 |
| CHKP | CHECK POINT SOFTWARE TECH | 270 | $29,000 | 0.0% | $82.92 | +30.3% | COMMON STOCK | M22465104 |
| ORI | OLD REP INTL CORP | 1,470 | $29,000 | 0.0% | $9.09 | +10.9% | COMMON STOCK | 680223104 |
| THG | HANOVER INS GROUP INC COM | 330 | $29,000 | 0.0% | $63.85 | +4.3% | COMMON STOCK | 410867105 |
| CL | COLGATE-PALMOLIVE | 389 | $29,000 | 0.0% | $57.06 | +6.3% | COMMON STOCK | 194162103 |
| GM | GENERAL MOTORS CO | 791 | $28,000 | 0.0% | $28.72 | +1.1% | COMMON STOCK | 37045V100 |
| — | CORELOGIC INC | 650 | $28,000 | 0.0% | $37.37 | — | COMMON STOCK | 21871D103 |
| DAL | DELTA AIRLINES | 515 | $28,000 | 0.0% | $43.22 | +2.5% | COMMON STOCK | 247361702 |
| TRV | TRAVELERS COMPANIES INC | 224 | $28,000 | 0.0% | $99.43 | +2.5% | COMMON STOCK | 89417E109 |
| BWXT | BWX TECHNOLOGIES INC | 570 | $28,000 | 0.0% | $34.89 | +25.2% | COMMON STOCK | 05605H100 |
| ELV | ANTHEM INC | 146 | $27,000 | 0.0% | $144.67 | +10.9% | COMMON STOCK | 036752103 |
| SHW | SHERWIN-WILLIAMS | 78 | $27,000 | 0.0% | $89.87 | +15.1% | COMMON STOCK | 824348106 |
| MDRX | ALLSCRIPTS HEALTHCARE | 2,080 | $27,000 | 0.0% | $11.41 | +6.5% | COMMON STOCK | 01988P108 |
| MBB | I SHARES MBS ETF | 241 | $26,000 | 0.0% | $108.21 | — | FIXED INCOME ETF TAXABLE | 464288588 |
| PNW | PINNACLE WEST CAP | 305 | $26,000 | 0.0% | $57.72 | +5.7% | COMMON STOCK | 723484101 |
| — | HOSPITALITY PROPERTIES REIT | 900 | $26,000 | 0.0% | $32.22 | — | COMMON STOCK | 44106M102 |
| MCK | MCKESSON | 160 | $26,000 | 0.0% | $144.80 | -2.2% | COMMON STOCK | 58155Q103 |
| RHI | ROBERT HALF INT'L INC | 550 | $26,000 | 0.0% | $44.90 | +4.1% | COMMON STOCK | 770323103 |
| CMI | CUMMINS INC COM | 162 | $26,000 | 0.0% | $115.80 | +6.9% | COMMON STOCK | 231021106 |
| HYS | PIMCO 0-5 YR HIGH YLD COR BD | 250 | $25,000 | 0.0% | $100.00 | — | COMMON STOCK | 72201R783 |
| STIP | ISHARES 0-5 YEARS TIPS BOND | 250 | $25,000 | 0.0% | $100.00 | — | EQUITY ETF | 46429B747 |
| SPG | SIMON PROPERTY GROUP REIT | 153 | $25,000 | 0.0% | $108.13 | -5.1% | COMMON STOCK | 828806109 |
| BBY | BEST BUY COMPANIES INC. | 430 | $25,000 | 0.0% | $37.23 | +5.3% | COMMON STOCK | 086516101 |
| — | SCANA | 370 | $25,000 | 0.0% | $70.75 | — | COMMON STOCK | 80589M102 |
| — | AON PLC | 181 | $24,000 | 0.0% | $129.12 | — | COMMON STOCK | G0408V102 |
| — | MONSANTO CO NEW | 203 | $24,000 | 0.0% | $114.49 | — | COMMON STOCK | 61166W101 |
| ENB | ENBRIDGE INC | 599 | $24,000 | 0.0% | $24.08 | -1.1% | COMMON STOCK | 29250N105 |
| SPH | SUBURBAN PROPANE LP | 1,000 | $24,000 | 0.0% | $24.00 | — | PARTNERSHIPS | 864482104 |
| EBAY | EBAY INC. | 670 | $23,000 | 0.0% | $29.11 | +4.6% | COMMON STOCK | 278642103 |
| BSX | BOSTON SCIENTIFIC | 820 | $23,000 | 0.0% | $24.67 | +7.6% | COMMON STOCK | 101137107 |
| CMS | CMS ENERGY | 470 | $22,000 | 0.0% | $34.72 | +3.3% | COMMON STOCK | 125896100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 200 | $22,000 | 0.0% | $92.08 | +5.6% | COMMON STOCK | V7780T103 |
| IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | 200 | $22,000 | 0.0% | $102.72 | — | COMMON STOCK | 464287325 |
| DLX | DELUXE CORP | 320 | $22,000 | 0.0% | $45.92 | +3.9% | COMMON STOCK | 248019101 |
| BAX | BAXTER INTERNATIONAL | 365 | $22,000 | 0.0% | $45.51 | +7.9% | COMMON STOCK | 071813109 |
| REGN | REGENERON PHARMACEUTICALS | 45 | $22,000 | 0.0% | $414.92 | +4.9% | COMMON STOCK | 75886F107 |
| PLD | PROLOGIS INC | 375 | $22,000 | 0.0% | $41.95 | +4.3% | COMMON STOCK | 74340W103 |
| DE | DEERE & CO | 173 | $21,000 | 0.0% | $94.75 | +8.5% | COMMON STOCK | 244199105 |
| BXP | BOSTON PROPERTIES INC | 169 | $21,000 | 0.0% | $85.69 | +1.4% | COMMON STOCK | 101121101 |
| SYY | SYSCO | 420 | $21,000 | 0.0% | $42.02 | +1.5% | COMMON STOCK | 871829107 |
| FFIV | F5 NETWORKS INC | 167 | $21,000 | 0.0% | $134.91 | -2.9% | COMMON STOCK | 315616102 |
| — | EXPRESS SCRIPTS HLDGS CO | 334 | $21,000 | 0.0% | $64.81 | — | COMMON STOCK | 30219G108 |
| ALSN | ALLISON TRANMISSION HLDGS | 550 | $21,000 | 0.0% | $26.93 | +20.9% | COMMON STOCK | 01973R101 |
| CAG | CONAGRA FOODS | 600 | $21,000 | 0.0% | $27.85 | +1.0% | COMMON STOCK | 205887102 |
| FHN | FIRST HORIZON NATL CORP COM | 1,190 | $21,000 | 0.0% | $12.91 | +1.2% | COMMON STOCK | 320517105 |
| ETR | ENTERGY | 275 | $21,000 | 0.0% | $27.35 | +2.1% | COMMON STOCK | 29364G103 |
| HUM | HUMANA INC | 82 | $20,000 | 0.0% | $197.44 | +6.7% | COMMON STOCK | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 170 | $20,000 | 0.0% | $35.05 | +4.1% | COMMON STOCK | 28176E108 |
| XYL | XYLEM INC | 365 | $20,000 | 0.0% | $46.55 | +0.9% | COMMON STOCK | 98419M100 |
| PCAR | PACCAR INC COM | 305 | $20,000 | 0.0% | $29.89 | +3.4% | COMMON STOCK | 693718108 |
| LEG | LEGGETT & PLATT | 375 | $20,000 | 0.0% | $50.59 | +3.2% | COMMON STOCK | 524660107 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $20,000 | 0.0% | $87.50 | +9.8% | COMMON STOCK | 46120E602 |
| VEU | VANGUARD I FTSE ALL WORLD EX-US E | 400 | $20,000 | 0.0% | $50.00 | — | COMMON STOCK | 922042775 |
| PRU | PRUDENTIAL FINL INC COM | 186 | $20,000 | 0.0% | $68.12 | +4.3% | COMMON STOCK | 744320102 |
| XLP | CONSUMER STAPLES SPDR | 370 | $20,000 | 0.0% | $50.48 | — | EQUITY ETF | 81369Y308 |
| RYAAY | RYANAIR HLDGS PLC | 189 | $20,000 | 0.0% | $105.82 | — | COMMON STOCK | 783513203 |
| — | BLACKROCK INC | 46 | $19,000 | 0.0% | $397.45 | — | COMMON STOCK | 09247X101 |
| WEC | W E C MATERIALS CO | 315 | $19,000 | 0.0% | $45.03 | +4.1% | COMMON STOCK | 92939U106 |
| NSC | NORFOLK SOUTHERN | 155 | $19,000 | 0.0% | $93.52 | +5.6% | COMMON STOCK | 655844108 |
| SYK | STRYKER CORP | 135 | $19,000 | 0.0% | $115.50 | +8.0% | COMMON STOCK | 863667101 |
| KMI | KINDER MORGAN INC | 990 | $19,000 | 0.0% | $12.76 | -2.3% | COMMON STOCK | 49456B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 130 | $19,000 | 0.0% | $113.68 | +1.1% | COMMON STOCK | 009158106 |
| — | CENTURYLINK INC | 745 | $18,000 | 0.0% | $23.94 | — | COMMON STOCK | 156700106 |
| ZTS | ZOETIS INC | 285 | $18,000 | 0.0% | $52.79 | +4.7% | COMMON STOCK | 98978V103 |
| WM | WASTE MGMT INC DEL COM | 245 | $18,000 | 0.0% | $60.66 | +3.1% | COMMON STOCK | 94106L109 |
| — | POWERSHARE EMERG MKTS SOVRGN DEBT | 625 | $18,000 | 0.0% | $28.80 | — | COMMON STOCK | 73936T573 |
| PSA | PUBLIC STORAGE | 87 | $18,000 | 0.0% | $150.12 | +0.7% | COMMON STOCK | 74460D109 |
| — | BARNES GROUP INC | 300 | $18,000 | 0.0% | $60.00 | — | COMMON STOCK | 067806109 |
| AVB | AVALONBAY CMNTY INC | 86 | $17,000 | 0.0% | $136.43 | +4.1% | COMMON STOCK | 053484101 |
| — | ROCKWELL COLLINS INC | 160 | $17,000 | 0.0% | $96.48 | — | COMMON STOCK | 774341101 |
| EQR | EQUITY RESIDENTIAL REIT | 265 | $17,000 | 0.0% | $46.61 | +2.2% | COMMON STOCK | 29476L107 |
| AEE | AMEREN | 305 | $17,000 | 0.0% | $41.32 | +4.8% | COMMON STOCK | 023608102 |
| PCG | PG&E | 235 | $16,000 | 0.0% | $62.61 | +4.7% | COMMON STOCK | 69331C108 |
| KSS | KOHLS | 415 | $16,000 | 0.0% | $49.49 | -22.5% | COMMON STOCK | 500255104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 75 | $16,000 | 0.0% | $17.10 | -4.5% | COMMON STOCK | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 950 | $16,000 | 0.0% | $10.55 | +1.7% | COMMON STOCK | 42824C109 |
| BDX | BECTON DICKINSON & CO | 83 | $16,000 | 0.0% | $144.91 | +10.8% | COMMON STOCK | 075887109 |
| — | BAKER HUGHES INC | 275 | $15,000 | 0.0% | $57.19 | — | COMMON STOCK | 057224107 |
| ROP | ROPER TECHNOLOGIES INC COM | 64 | $15,000 | 0.0% | $210.41 | 0.0% | COMMON STOCK | 776696106 |
| — | APARTMENT INVT & MGMT CL A REIT | 345 | $15,000 | 0.0% | $42.85 | — | COMMON STOCK | 03748R101 |
| STT | STATE STREET CORP | 165 | $15,000 | 0.0% | $64.20 | 0.0% | COMMON STOCK | 857477103 |
| — | KELLOGG | 215 | $15,000 | 0.0% | $49.37 | -0.5% | COMMON STOCK | 487836108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120 | $15,000 | 0.0% | $102.50 | +17.4% | COMMON STOCK | 92532F100 |
| WY | WEYERHAEUSER | 455 | $15,000 | 0.0% | $23.15 | +3.8% | COMMON STOCK | 962166104 |
| WMB | WILLIAMS CO INC | 475 | $14,000 | 0.0% | $18.61 | +0.3% | COMMON STOCK | 969457100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 345 | $14,000 | 0.0% | $33.43 | -0.6% | COMMON STOCK | 039483102 |
| LNC | LINCOLN NATIONAL CORP | 200 | $14,000 | 0.0% | $43.47 | +7.2% | COMMON STOCK | 534187109 |
| — | APACHE | 290 | $14,000 | 0.0% | $48.41 | — | COMMON STOCK | 037411105 |
| DVN | DEVON ENERGY | 440 | $14,000 | 0.0% | $27.29 | -5.3% | COMMON STOCK | 25179M103 |
| — | LEVEL 3 COMMUNICATIONS INC | 240 | $14,000 | 0.0% | $58.51 | — | COMMON STOCK | 52729N308 |
| HCA | HCA HEALTHCARE INC | 155 | $14,000 | 0.0% | $73.98 | +6.3% | COMMON STOCK | 40412C101 |
| — | KANSAS CITY SOLUTION | 135 | $14,000 | 0.0% | $98.22 | — | COMMON STOCK | 485170302 |
| EXPE | EXPEDIA INC | 95 | $14,000 | 0.0% | $127.31 | +6.0% | COMMON STOCK | 30212P303 |
| CMA | COMERICA INC COM | 190 | $14,000 | 0.0% | $45.40 | +7.2% | COMMON STOCK | 200340107 |
| OGE | OGE ENERGY | 400 | $14,000 | 0.0% | $34.98 | 0.0% | COMMON STOCK | 670837103 |
| EQIX | EQUINIX INC | 33 | $14,000 | 0.0% | $329.35 | +9.1% | COMMON STOCK | 29444U700 |
| OKE | ONEOK INC | 270 | $14,000 | 0.0% | $30.25 | +0.2% | COMMON STOCK | 682680103 |
| — | JACOBS ENGR GROUP INC DEL COM | 250 | $14,000 | 0.0% | $56.00 | — | COMMON STOCK | 469814107 |
| EMR | EMERSON ELECTRIC | 215 | $13,000 | 0.0% | $45.13 | +6.4% | COMMON STOCK | 291011104 |
| OPK | OPKOHEALTH INC | 2,000 | $13,000 | 0.0% | $7.01 | 0.0% | COMMON STOCK | 68375N103 |
| EIX | EDISON INTERNATIONAL | 165 | $13,000 | 0.0% | $51.96 | +7.1% | COMMON STOCK | 281020107 |
| ILMN | ILLUMINA INC. | 76 | $13,000 | 0.0% | $156.93 | +10.3% | COMMON STOCK | 452327109 |
| MSI | MOTOROLA INC | 145 | $13,000 | 0.0% | $74.79 | 0.0% | COMMON STOCK | 620076307 |
| SJM | SMUCKER J M | 110 | $13,000 | 0.0% | $96.68 | -0.4% | COMMON STOCK | 832696405 |
| SNA | SNAP-ON INC | 85 | $13,000 | 0.0% | $131.42 | +0.3% | COMMON STOCK | 833034101 |
| — | ALTABA INC | 240 | $13,000 | 0.0% | $54.17 | — | COMMON STOCK | 021346101 |
| TDC | TERADATA CORP | 442 | $13,000 | 0.0% | $28.52 | +2.7% | COMMON STOCK | 88076W103 |
| SPGI | S&P GLOBAL INC NPV | 89 | $13,000 | 0.0% | $115.57 | +11.2% | COMMON STOCK | 78409V104 |
| TSN | TYSON FOODS CL A | 215 | $13,000 | 0.0% | $44.55 | +9.7% | COMMON STOCK | 902494103 |
| — | EATON VANCE CORP | 270 | $13,000 | 0.0% | $48.15 | — | COMMON STOCK | 278265103 |
| ARW | ARROW ELECTRS INC COM | 160 | $13,000 | 0.0% | $66.14 | +13.0% | COMMON STOCK | 042735100 |
| XRAY | DENTSPLY SIRONA INC | 185 | $12,000 | 0.0% | $62.40 | +1.2% | COMMON STOCK | 24906P109 |
| DG | DOLLAR GENERAL CORP | 170 | $12,000 | 0.0% | $64.57 | -0.2% | COMMON STOCK | 256677105 |
| AVY | AVERY DENNISON | 135 | $12,000 | 0.0% | $66.74 | +7.5% | COMMON STOCK | 053611109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 195 | $12,000 | 0.0% | $45.66 | 0.0% | COMMON STOCK | 74251V102 |
| ROST | ROSS STORES INC COM | 210 | $12,000 | 0.0% | $57.27 | 0.0% | COMMON STOCK | 778296103 |
| DOV | DOVER CORP | 155 | $12,000 | 0.0% | $56.78 | 0.0% | COMMON STOCK | 260003108 |
| — | PEOPLES UTD FINL INC | 655 | $12,000 | 0.0% | $18.32 | — | COMMON STOCK | 712704105 |
| AAL | AMERICAN AIRLINES | 240 | $12,000 | 0.0% | $43.44 | +3.8% | COMMON STOCK | 02376R102 |
| EL | LAUDER ESTEE COS INC | 130 | $12,000 | 0.0% | $80.01 | +3.0% | COMMON STOCK | 518439104 |
| NEM | NEWMONT MINING CORP | 365 | $12,000 | 0.0% | $26.68 | -0.4% | COMMON STOCK | 651639106 |
| HP | HELMERICH & PAYNE INC | 215 | $12,000 | 0.0% | $63.25 | -7.3% | COMMON STOCK | 423452101 |
| FMC | FMC CORP | 170 | $12,000 | 0.0% | $44.43 | +17.3% | COMMON STOCK | 302491303 |
| IWF | ISHARES RUSSELL 1000 GRWTH INDEX FUND | 102 | $12,000 | 0.0% | $100.00 | — | EQUITY ETF | 464287614 |
| — | CERNER COR COM | 175 | $12,000 | 0.0% | $62.20 | — | COMMON STOCK | 156782104 |
| AFL | AFLAC | 150 | $12,000 | 0.0% | $30.73 | 0.0% | COMMON STOCK | 001055102 |
| — | DELPHI AUTOMOTIVE PLC | 135 | $12,000 | 0.0% | $87.89 | — | COMMON STOCK | G27823106 |
| VTV | VANGUARD VALUE ETF | 125 | $12,000 | 0.0% | $81.61 | — | COMMON STOCK | 922908744 |
| KMX | CARMAX INC | 180 | $11,000 | 0.0% | $59.21 | +2.0% | COMMON STOCK | 143130102 |
| BC | BRUNSWICK | 180 | $11,000 | 0.0% | $49.88 | 0.0% | COMMON STOCK | 117043109 |
| HST | HOST HOTELS & RESORTS INC | 580 | $11,000 | 0.0% | $12.71 | +3.3% | COMMON STOCK | 44107P104 |
| OSK | OSHKOSH CORP COM | 160 | $11,000 | 0.0% | $58.82 | 0.0% | COMMON STOCK | 688239201 |
| NWL | NEWELL RUBBERMAID | 205 | $11,000 | 0.0% | $33.74 | +2.4% | COMMON STOCK | 651229106 |
| HPQ | H P INC | 655 | $11,000 | 0.0% | $12.49 | +10.7% | COMMON STOCK | 40434L105 |
| MUR | MURPHY OIL CORP | 430 | $11,000 | 0.0% | $20.18 | -5.4% | COMMON STOCK | 626717102 |
| — | CONCHO RESOURCES INC | 84 | $10,000 | 0.0% | $124.15 | — | COMMON STOCK | 20605P101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 113 | $10,000 | 0.0% | $70.80 | — | EQUITY ETF | 464287473 |
| MDU | MDU RESOURCES GROUP | 400 | $10,000 | 0.0% | $7.92 | 0.0% | COMMON STOCK | 552690109 |
| TTC | TORO CO COM | 150 | $10,000 | 0.0% | $66.79 | 0.0% | COMMON STOCK | 891092108 |
| TAP | MOLSON COORS BREWING CO CL B | 115 | $10,000 | 0.0% | $76.74 | -3.5% | COMMON STOCK | 60871R209 |
| UNM | UNUM GROUP | 225 | $10,000 | 0.0% | $42.94 | +7.1% | COMMON STOCK | 91529Y106 |
| — | ANADARKO PETROLEUM | 225 | $10,000 | 0.0% | $56.30 | — | COMMON STOCK | 032511107 |
| TXT | TEXTRON INCORPORATED | 210 | $10,000 | 0.0% | $44.69 | +4.0% | COMMON STOCK | 883203101 |
| DHI | D R HORTON INC COM | 295 | $10,000 | 0.0% | $28.29 | +7.4% | COMMON STOCK | 23331A109 |
| — | CR BARD | 33 | $10,000 | 0.0% | $256.20 | — | COMMON STOCK | 067383109 |
| — | WESTROCK CO | 170 | $10,000 | 0.0% | $58.13 | — | COMMON STOCK | 96145D105 |
| NOW | SERVICENOW INC | 90 | $10,000 | 0.0% | $19.60 | 0.0% | COMMON STOCK | 81762P102 |
| WAT | WATERS CORP | 57 | $10,000 | 0.0% | $160.15 | +8.5% | COMMON STOCK | 941848103 |
| — | WELLCARE HEALTH PLANS INS | 58 | $10,000 | 0.0% | $172.41 | — | COMMON STOCK | 94946T106 |
| WU | WESTERN UNION CO | 520 | $10,000 | 0.0% | $21.34 | — | COMMON STOCK | 959802109 |
| HRB | H & R BLOCK | 280 | $9,000 | 0.0% | $16.08 | +16.8% | COMMON STOCK | 093671105 |
| BWA | BORGWARNER INC. | 205 | $9,000 | 0.0% | $30.19 | +5.1% | COMMON STOCK | 099724106 |
| FCX | FREEPORT-MCMORAN INC | 770 | $9,000 | 0.0% | $11.19 | -1.7% | COMMON STOCK | 35671D857 |
| WYNN | WYNN RESORTS LTD | 70 | $9,000 | 0.0% | $105.58 | +8.2% | COMMON STOCK | 983134107 |
| EXR | EXTRA SPAC COM | 115 | $9,000 | 0.0% | $55.49 | 0.0% | COMMON STOCK | 30225T102 |
| — | HCP, INC. | 280 | $9,000 | 0.0% | $31.38 | — | COMMON STOCK | 40414L109 |
| MLM | MARTIN MARIETTA MATERIALS | 41 | $9,000 | 0.0% | $203.24 | +4.4% | COMMON STOCK | 573284106 |
| L | LOEWS | 195 | $9,000 | 0.0% | $45.06 | 0.0% | COMMON STOCK | 540424108 |
| DCI | DONALDSON COM | 200 | $9,000 | 0.0% | $40.09 | 0.0% | COMMON STOCK | 257651109 |
| CW | CURTISS WRIGHT CORP | 90 | $8,000 | 0.0% | $86.54 | 0.0% | COMMON STOCK | 231561101 |
| URI | UNITED RENTALS INC COM | 70 | $8,000 | 0.0% | $99.56 | +8.6% | COMMON STOCK | 911363109 |
| ROK | ROCKWELL INTL CORP NEW COM | 48 | $8,000 | 0.0% | $107.77 | +24.8% | COMMON STOCK | 773903109 |
| MAC | MARCERICH COMPANY (THE) | 140 | $8,000 | 0.0% | $64.29 | — | COMMON STOCK | 554382101 |
| MASI | MASIMO COR COM STK | 90 | $8,000 | 0.0% | $91.81 | 0.0% | COMMON STOCK | 574795100 |
| MMS | MAXIMUS INC | 130 | $8,000 | 0.0% | $62.06 | 0.0% | COMMON STOCK | 577933104 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 14 | $8,000 | 0.0% | $547.85 | 0.0% | COMMON STOCK | 592688105 |
| VNO | VORNADO RE COM | 85 | $8,000 | 0.0% | $94.12 | — | COMMON STOCK | 929042109 |
| VMC | VULCAN MATERIALS CO | 60 | $8,000 | 0.0% | $114.06 | +2.1% | COMMON STOCK | 929160109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 120 | $8,000 | 0.0% | $57.90 | -0.2% | COMMON STOCK | 12541W209 |
| CHD | CHURCH & DWIGHT INC | 160 | $8,000 | 0.0% | $45.79 | 0.0% | COMMON STOCK | 171340102 |
| FITB | FIFTH THIRD BANCORP | 295 | $8,000 | 0.0% | $18.02 | 0.0% | COMMON STOCK | 316773100 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 290 | $8,000 | 0.0% | $27.59 | — | COMMON STOCK | 32054K103 |
| — | NOBLE ENERGY INC COM | 275 | $8,000 | 0.0% | $33.59 | — | COMMON STOCK | 655044105 |
| CRUS | CIRRUS LOGIC INC | 120 | $8,000 | 0.0% | $64.72 | 0.0% | COMMON STOCK | 172755100 |
| AMG | AFFILIATED MANAGES | 51 | $8,000 | 0.0% | $148.42 | +4.3% | COMMON STOCK | 008252108 |
| — | OWENS ILL INC COM NEW | 350 | $8,000 | 0.0% | $22.86 | — | COMMON STOCK | 690768403 |
| NRG | NRG ENERGY INC COM NEW | 485 | $8,000 | 0.0% | $11.90 | +16.3% | COMMON STOCK | 629377508 |
| NNN | NATIONAL RETAIL PPTYS INC | 201 | $8,000 | 0.0% | $39.80 | — | COMMON STOCK | 637417106 |
| PNR | PENTAIR PLC USD | 120 | $8,000 | 0.0% | $32.30 | +18.6% | COMMON STOCK | G7S00T104 |
| INGR | INGEDION INC | 67 | $8,000 | 0.0% | $118.75 | 0.0% | COMMON STOCK | 457187102 |
| — | NATIONAL OILWELL VARCO INC | 240 | $8,000 | 0.0% | $33.33 | — | COMMON STOCK | 637071101 |
| GT | GOODYEAR TIRE & RUBBER | 225 | $8,000 | 0.0% | $33.04 | +4.2% | COMMON STOCK | 382550101 |
| NVR | NVR INC | 3 | $7,000 | 0.0% | $2254.34 | 0.0% | COMMON STOCK | 62944T105 |
| LNT | ALLIANT | 185 | $7,000 | 0.0% | $27.74 | +11.5% | COMMON STOCK | 018802108 |
| HBAN | HUNTINGTON BANCSHARES | 485 | $7,000 | 0.0% | $7.91 | +12.4% | COMMON STOCK | 446150104 |
| — | CIMAREX ENERGY CO | 79 | $7,000 | 0.0% | $88.61 | — | COMMON STOCK | 171798101 |
| — | WYNDHAM WORLDWIDE CORP | 70 | $7,000 | 0.0% | $85.71 | — | COMMON STOCK | 98310W108 |
| ESS | ESSEX PROPERTY TRUST INC | 28 | $7,000 | 0.0% | $187.90 | 0.0% | COMMON STOCK | 297178105 |
| STLD | STEEL DYNAMICS INC COM | 200 | $7,000 | 0.0% | $28.97 | 0.0% | COMMON STOCK | 858119100 |
| — | COOPER COS INC COM NEW | 31 | $7,000 | 0.0% | $225.81 | — | COMMON STOCK | 216648402 |
| — | CONVERGYS CORP COM | 290 | $7,000 | 0.0% | $24.14 | — | COMMON STOCK | 212485106 |
| CINF | CINCINNATI FINANCIAL CORP | 90 | $7,000 | 0.0% | $58.17 | -3.4% | COMMON STOCK | 172062101 |
| — | DST SYS INC DEL | 116 | $7,000 | 0.0% | $60.34 | — | COMMON STOCK | 233326107 |
| DGX | QUEST DIAGNOSTICS INC | 60 | $7,000 | 0.0% | $89.16 | 0.0% | COMMON STOCK | 74834L100 |
| DLR | DIGITAL RE COM STK | 65 | $7,000 | 0.0% | $84.78 | 0.0% | COMMON STOCK | 253868103 |
| — | BB&T | 161 | $7,000 | 0.0% | $45.20 | — | COMMON STOCK | 054937107 |
| MAT | MATTEL INC DE | 345 | $7,000 | 0.0% | $25.20 | -10.3% | COMMON STOCK | 577081102 |
| — | ARCONIC INC USD | 322 | $7,000 | 0.0% | $21.13 | — | COMMON STOCK | 03965L100 |
| WHR | WHIRLPOOL CORPORATION | 34 | $7,000 | 0.0% | $175.78 | +4.1% | COMMON STOCK | 963320106 |
| WWD | WOODWARD INC COM | 110 | $7,000 | 0.0% | $64.49 | 0.0% | COMMON STOCK | 980745103 |
| SAIC | SCIENCE APPLICATION | 90 | $6,000 | 0.0% | $73.48 | 0.0% | COMMON STOCK | 808625107 |
| — | CDK GLOBAL INC | 100 | $6,000 | 0.0% | $60.00 | — | COMMON STOCK | 12508E101 |
| — | BIOVERATIV INC | 93 | $6,000 | 0.0% | $53.76 | — | COMMON STOCK | 09075E100 |
| BURL | BURLINGTON STORES INC | 60 | $6,000 | 0.0% | $96.16 | 0.0% | COMMON STOCK | 122017106 |
| — | COACH INC | 135 | $6,000 | 0.0% | $32.30 | — | COMMON STOCK | 189754104 |
| — | 8POINT3 ENERGY PARTNER LP | 400 | $6,000 | 0.0% | $15.00 | — | COMMON STOCK | 282539105 |
| FSLR | FIRST SOLAR INC | 150 | $6,000 | 0.0% | $33.98 | 0.0% | COMMON STOCK | 336433107 |
| IP | INTERNATIONAL PAPER | 100 | $6,000 | 0.0% | $31.25 | +11.2% | COMMON STOCK | 460146103 |
| KBH | KB HOME | 260 | $6,000 | 0.0% | $18.98 | 0.0% | COMMON STOCK | 48666K109 |
| KIM | KIMCO REALTY REIT | 340 | $6,000 | 0.0% | $15.83 | -19.9% | COMMON STOCK | 49446R109 |
| — | TE CONNECTIVITY LTD | 80 | $6,000 | 0.0% | $75.00 | — | COMMON STOCK | H84989104 |
| WTW | WILLIS TOWERS WATSON PUBLIC LIMITED CO | 40 | $6,000 | 0.0% | $109.67 | +12.9% | COMMON STOCK | G96629103 |
| — | SEAGATE TECHNOLOGY PUB LTD | 150 | $6,000 | 0.0% | $41.33 | — | COMMON STOCK | G7945M107 |
| — | NEWFIELD EXPL CO | 210 | $6,000 | 0.0% | $28.57 | — | COMMON STOCK | 651290108 |
| ADSK | AUTODESK INC | 55 | $6,000 | 0.0% | $85.14 | +16.2% | COMMON STOCK | 052769106 |
| LEN | LENNAR CORP | 105 | $6,000 | 0.0% | $44.99 | 0.0% | COMMON STOCK | 526057104 |
| DXC | DXC TECHNOLOGY CO | 80 | $6,000 | 0.0% | $62.87 | 0.0% | COMMON STOCK | 23355L106 |
| EXP | EAGLE MATERIALS INC | 60 | $6,000 | 0.0% | $92.14 | 0.0% | COMMON STOCK | 26969P108 |
| REG | REGENCY CENTERS CORPORATION | 90 | $6,000 | 0.0% | $44.68 | 0.0% | COMMON STOCK | 758849103 |
| VNQI | VANGUARD I GLBL EX US REAL ESTATE | 100 | $6,000 | 0.0% | $60.00 | — | COMMON STOCK | 922042676 |
| VFC | V F CORP COM | 80 | $5,000 | 0.0% | $51.60 | 0.0% | COMMON STOCK | 918204108 |
| UDR | UDR INC. | 120 | $5,000 | 0.0% | $24.75 | +13.0% | COMMON STOCK | 902653104 |
| VWO | VANGUARD EMERGING MARKET ETF | 120 | $5,000 | 0.0% | $41.67 | — | COMMON STOCK | 922042858 |
| PWR | QUANTA SVCS INC | 165 | $5,000 | 0.0% | $30.80 | +6.1% | COMMON STOCK | 74762E102 |
| — | TIFFANY & CO NEW COM | 55 | $5,000 | 0.0% | $90.91 | — | COMMON STOCK | 886547108 |
| MAS | MASCO | 135 | $5,000 | 0.0% | $25.57 | +25.4% | COMMON STOCK | 574599106 |
| AIZ | ASSURANT INC | 50 | $5,000 | 0.0% | $84.27 | 0.0% | COMMON STOCK | 04621X108 |
| PGR | PROGRESSIVE CORP OHIO | 120 | $5,000 | 0.0% | $25.08 | +27.9% | COMMON STOCK | 743315103 |
| — | MEREDITH CORP | 90 | $5,000 | 0.0% | $55.56 | — | COMMON STOCK | 589433101 |
| BALL | BALL CORP NPV | 130 | $5,000 | 0.0% | $35.94 | 0.0% | COMMON STOCK | 058498106 |
| VO | VANGUARD MID CAP ETF | 35 | $5,000 | 0.0% | $142.86 | — | EQUITY ETF | 922908629 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300 | $5,000 | 0.0% | $13.89 | 0.0% | COMMON STOCK | 928298108 |
| — | GGP INC | 210 | $5,000 | 0.0% | $21.32 | — | COMMON STOCK | 36174X101 |
| — | HALYARD HEALTH INC | 120 | $5,000 | 0.0% | $41.67 | — | COMMON STOCK | 40650V100 |
| PVH | PVH CORP | 44 | $5,000 | 0.0% | $102.42 | 0.0% | COMMON STOCK | 693656100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 175 | $5,000 | 0.0% | $25.76 | — | COMMON STOCK | 293792107 |
| FIS | FIDELITY NAT'L INFORMATION | 55 | $5,000 | 0.0% | $71.76 | 0.0% | COMMON STOCK | 31620M106 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 100 | $5,000 | 0.0% | $59.32 | -11.0% | COMMON STOCK | 00971T101 |
| — | CHICOS FAS INC COM | 580 | $5,000 | 0.0% | $8.62 | — | COMMON STOCK | 168615102 |
| HOG | HARLEY DAVIDSON | 95 | $5,000 | 0.0% | $56.45 | -1.4% | COMMON STOCK | 412822108 |
| — | TECH DATA CORP | 50 | $5,000 | 0.0% | $100.00 | — | COMMON STOCK | 878237106 |
| — | OFFICE DEPOT | 840 | $5,000 | 0.0% | $5.95 | — | COMMON STOCK | 676220106 |
| — | MICHAEL KORS HOLDINGS LTD | 150 | $5,000 | 0.0% | $38.89 | — | COMMON STOCK | G60754101 |
| CNC | CENTENE CORP | 45 | $4,000 | 0.0% | $37.75 | 0.0% | COMMON STOCK | 15135B101 |
| GRMN | GARMIN LTD | 75 | $4,000 | 0.0% | $39.20 | +5.0% | COMMON STOCK | H2906T109 |
| IRM | IRON MOUNT COM NPV | 115 | $4,000 | 0.0% | $21.58 | 0.0% | COMMON STOCK | 46284V101 |
| — | CONSOL ENERGY INC | 290 | $4,000 | 0.0% | $13.79 | — | COMMON STOCK | 20854P109 |
| AOS | SMITH A O CORP | 70 | $4,000 | 0.0% | $46.53 | 0.0% | COMMON STOCK | 831865209 |
| NI | NISOURCE | 140 | $4,000 | 0.0% | $16.59 | +13.8% | COMMON STOCK | 65473P105 |
| AES | AES CORP | 330 | $4,000 | 0.0% | $8.38 | 0.0% | COMMON STOCK | 00130H105 |
| GEF | GREIF BROS CORP | 70 | $4,000 | 0.0% | $41.59 | 0.0% | COMMON STOCK | 397624107 |
| — | MAGICJACK VOCALTEC | 500 | $4,000 | 0.0% | $8.00 | — | COMMON STOCK | M6787E101 |
| FICO | FAIR ISAAC CORP | 26 | $4,000 | 0.0% | $133.66 | 0.0% | COMMON STOCK | 303250104 |
| COTY | COTY INC | 200 | $4,000 | 0.0% | $16.54 | 0.0% | COMMON STOCK | 222070203 |
| — | DISCOVER FINANCIAL W/I | 60 | $4,000 | 0.0% | $66.67 | — | COMMON STOCK | 254709108 |
| — | MARATHON OIL | 370 | $4,000 | 0.0% | $12.27 | — | COMMON STOCK | 565849106 |
| UAL | UNITED CONTL HLDGS INC | 50 | $4,000 | 0.0% | $75.50 | 0.0% | COMMON STOCK | 910047109 |
| EMN | EASTMAN CHEMICAL | 50 | $4,000 | 0.0% | $60.32 | 0.0% | COMMON STOCK | 277432100 |
| COR | AMERISOURCEBERGEN | 42 | $4,000 | 0.0% | $58.75 | +15.1% | COMMON STOCK | 03073E105 |
| BIV | VANGUARD BD INDX ETF | 50 | $4,000 | 0.0% | $84.00 | — | FIXED INCOME ETF TAXABLE | 921937819 |
| RRC | RANGE RESOURCES CORP | 185 | $4,000 | 0.0% | $28.07 | -10.2% | COMMON STOCK | 75281A109 |
| MTB | M & T BK CORP | 27 | $4,000 | 0.0% | $104.02 | +17.7% | COMMON STOCK | 55261F104 |
| CNO | CNO FINL GROUP INC | 210 | $4,000 | 0.0% | $17.03 | 0.0% | COMMON STOCK | 12621E103 |
| WLY | WILEY JOHN A SONS INC CL A | 80 | $4,000 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 968223206 |
| VREX | VAREX IMAGING CORP | 108 | $4,000 | 0.0% | $31.20 | +9.1% | COMMON STOCK | 92214X106 |
| ALLE | ALLEGION PUBLIC LIMITED CO | 40 | $3,000 | 0.0% | $59.48 | +18.7% | COMMON STOCK | G0176J109 |
| — | SIRIUS XM HLDGS INC | 460 | $3,000 | 0.0% | $6.52 | — | COMMON STOCK | 82968B103 |
| — | VMWARE, INC | 40 | $3,000 | 0.0% | $75.00 | — | COMMON STOCK | 928563402 |
| CF | CF INDS HLDGS INC | 125 | $3,000 | 0.0% | $22.01 | 0.0% | COMMON STOCK | 125269100 |
| XLE | ENERGY SELECT SECTOR SPDR | 40 | $3,000 | 0.0% | $75.00 | — | EQUITY ETF | 81369Y506 |
| R | RYDER SYSTEMS | 45 | $3,000 | 0.0% | $69.22 | 0.0% | COMMON STOCK | 783549108 |
| EAT | BRINKER INTERNATIONAL INC | 70 | $3,000 | 0.0% | $37.18 | 0.0% | COMMON STOCK | 109641100 |
| ADNT | ADIENT PLC | 41 | $3,000 | 0.0% | $50.50 | +31.9% | COMMON STOCK | G0084W101 |
| NFG | NATIONAL FUEL GAS CO N J | 50 | $3,000 | 0.0% | $56.29 | 0.0% | COMMON STOCK | 636180101 |
| GPN | GLOBAL PAYMENTS INC | 33 | $3,000 | 0.0% | $68.34 | +20.4% | COMMON STOCK | 37940X102 |
| ABBNY | ABB LTD | 115 | $3,000 | 0.0% | $17.39 | — | COMMON STOCK | 000375204 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 70 | $3,000 | 0.0% | $42.86 | — | COMMON STOCK | 404280406 |
| — | MYLAN NV EUR | 85 | $3,000 | 0.0% | $53.08 | — | COMMON STOCK | N59465109 |
| — | SPECTRUM BRANDS HLDGS INC | 25 | $3,000 | 0.0% | $120.00 | — | COMMON STOCK | 84763R101 |
| RIG | TRANSOCEAN LTD | 375 | $3,000 | 0.0% | $10.87 | -6.0% | COMMON STOCK | H8817H100 |
| UBS | UBS GROUP AG | 150 | $3,000 | 0.0% | $15.06 | +7.9% | COMMON STOCK | H42097107 |
| — | L BRANDS INC | 60 | $3,000 | 0.0% | $66.67 | — | COMMON STOCK | 501797104 |
| LEA | LEAR CORP | 19 | $3,000 | 0.0% | $119.56 | 0.0% | COMMON STOCK | 521865204 |
| VISN | COMMSCOPE HLDG CO INC | 70 | $3,000 | 0.0% | $38.63 | 0.0% | COMMON STOCK | 20337X109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35 | $3,000 | 0.0% | $64.39 | +32.1% | COMMON STOCK | 83088M102 |
| ING | ING GROEP N V SPONSORED ADR | 160 | $3,000 | 0.0% | $13.42 | — | FOREIGN EQUITIES | 456837103 |
| F | FORD MOTOR | 245 | $3,000 | 0.0% | $7.38 | -3.9% | COMMON STOCK | 345370860 |
| FCN | FTI CONSULTING INC | 90 | $3,000 | 0.0% | $36.49 | 0.0% | COMMON STOCK | 302941109 |
| AWK | AMERICAN WATER WORKS CO INC | 35 | $3,000 | 0.0% | $52.18 | +27.8% | COMMON STOCK | 030420103 |
| — | XILINX | 45 | $3,000 | 0.0% | $66.67 | — | COMMON STOCK | 983919101 |
| WKC | WORLD FUEL SERVICES CORP | 70 | $3,000 | 0.0% | $36.56 | 0.0% | COMMON STOCK | 981475106 |
| ALGN | ALIGN TECHNOLOGY | 22 | $3,000 | 0.0% | $135.62 | 0.0% | COMMON STOCK | 016255101 |
| DLB | DOLBY LABORATORIES INC CL A | 60 | $3,000 | 0.0% | $45.31 | 0.0% | COMMON STOCK | 25659T107 |
| — | DISH NETWORK CORP | 40 | $3,000 | 0.0% | $75.00 | — | COMMON STOCK | 25470M109 |
| — | LEUCADIA NATL CORP | 120 | $3,000 | 0.0% | $25.00 | — | COMMON STOCK | 527288104 |
| PBI | PITNEY BOWES | 180 | $3,000 | 0.0% | $14.61 | 0.0% | COMMON STOCK | 724479100 |
| LPX | LOUISIANA-PAC CORP | 110 | $3,000 | 0.0% | $24.36 | 0.0% | COMMON STOCK | 546347105 |
| ULTA | ULTRA SALON COSMETICS & FRAGRANCE INC | 12 | $3,000 | 0.0% | $249.77 | +16.8% | COMMON STOCK | 90384S303 |
| MFC | MANULIFE FINL CORP | 135 | $3,000 | 0.0% | $16.29 | +8.2% | COMMON STOCK | 56501R106 |
| QRVO | Q O R V O INC | 50 | $3,000 | 0.0% | $54.42 | +31.4% | COMMON STOCK | 74736K101 |
| CCK | CROWN HOLDINGS INC | 30 | $2,000 | 0.0% | $53.64 | 0.0% | COMMON STOCK | 228368106 |
| MSA | MSA SAFETY INC | 20 | $2,000 | 0.0% | $77.51 | 0.0% | COMMON STOCK | 553498106 |
| UAA | UNDER ARMOUR INC CL A | 70 | $2,000 | 0.0% | $32.82 | -38.0% | COMMON STOCK | 904311107 |
| EQT | E Q T CORP | 40 | $2,000 | 0.0% | $34.21 | -14.6% | COMMON STOCK | 26884L109 |
| VET | VERMILION ENERGY INC NPV | 70 | $2,000 | 0.0% | $40.83 | -15.9% | COMMON STOCK | 923725105 |
| WAFD | WASHINGTON FED INC | 70 | $2,000 | 0.0% | $25.51 | 0.0% | COMMON STOCK | 938824109 |
| EG | EVEREST RE GROUP LTD COM | 8 | $2,000 | 0.0% | $206.53 | 0.0% | COMMON STOCK | G3223R108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 30 | $2,000 | 0.0% | $43.36 | — | EQUITY ETF | 81369Y100 |
| — | FOOT LOCKER INC | 45 | $2,000 | 0.0% | $66.67 | — | COMMON STOCK | 344849104 |
| FTI | TECHNIPFMC PLC | 85 | $2,000 | 0.0% | $20.69 | 0.0% | COMMON STOCK | G87110105 |
| TLK | P.T. TELEKOMUNIKASIADR | 60 | $2,000 | 0.0% | $33.33 | — | COMMON STOCK | 715684106 |
| RVTY | PERKIN ELMER | 35 | $2,000 | 0.0% | $50.94 | +19.2% | COMMON STOCK | 714046109 |
| FHI | FEDERATED CL B NPV | 70 | $2,000 | 0.0% | $18.30 | 0.0% | COMMON STOCK | 314211103 |
| PRGO | PERRIGO CO PLC NPV | 28 | $2,000 | 0.0% | $86.74 | -17.3% | COMMON STOCK | G97822103 |
| CMG | CHIPOTLE MEXICAN GRILL CL A | 6 | $2,000 | 0.0% | $7.89 | +17.6% | COMMON STOCK | 169656105 |
| — | SOUTHWESTERN ENERGY CO | 280 | $2,000 | 0.0% | $7.40 | — | COMMON STOCK | 845467109 |
| — | QIAGEN NV | 70 | $2,000 | 0.0% | $28.57 | — | COMMON STOCK | N72482123 |
| — | TELEFONICA BRASIL SA NPV ADR | 150 | $2,000 | 0.0% | $13.33 | — | COMMON STOCK | 87936R106 |
| GAP | GAP | 85 | $2,000 | 0.0% | $18.66 | -5.7% | COMMON STOCK | 364760108 |
| HMC | HONDA MOTOR LTD AMERN SHS | 60 | $2,000 | 0.0% | $33.33 | — | COMMON STOCK | 438128308 |
| LW | LAMB WESTON HLDGS INC | 43 | $2,000 | 0.0% | $29.75 | +29.9% | COMMON STOCK | 513272104 |
| NDSN | NORDSON CORP NPV | 10 | $1,000 | 0.0% | $111.52 | 0.0% | COMMON STOCK | 655663102 |
| — | STATOILHYDRO ASA SPNSRD ADR | 45 | $1,000 | 0.0% | $22.22 | — | COMMON STOCK | 85771P102 |
| FISV | FISERV INC COM | 11 | $1,000 | 0.0% | $60.49 | 0.0% | COMMON STOCK | 337738108 |
| AA | ALCOA CORP | 33 | $1,000 | 0.0% | $25.90 | +19.6% | COMMON STOCK | 013872106 |
| AFG | AMERICAN FINL GROUP | 10 | $1,000 | 0.0% | $48.80 | 0.0% | COMMON STOCK | 025932104 |
| CC | CHEMOURS CO | 30 | $1,000 | 0.0% | $28.88 | 0.0% | COMMON STOCK | 163851108 |
| — | JUNIPER NETWORKS INC | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 48203R104 |
| — | FRONTIER COMMUNICATIONS CORP | 865 | $1,000 | 0.0% | $3.47 | — | COMMON STOCK | 35906A108 |
| — | POLYONE CORP | 20 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 73179P106 |
| TRIP | TRIPADVISOR INC | 30 | $1,000 | 0.0% | $48.90 | -24.8% | COMMON STOCK | 896945201 |
| — | DYNEGY INC NEW DEL | 140 | $1,000 | 0.0% | $7.14 | — | COMMON STOCK | 26817R108 |
| CAR | AVIS BUDGE COM STK | 30 | $1,000 | 0.0% | $24.48 | 0.0% | COMMON STOCK | 053774105 |
| — | DUKE REALTY CORP | 20 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 264411505 |
| — | VERSUM MATERIALS INC | 24 | $1,000 | 0.0% | $41.67 | — | COMMON STOCK | 92532W103 |
| — | CNOOC LTD | 5 | $1,000 | 0.0% | $200.00 | — | FOREIGN EQUITIES | 126132109 |
| CPB | CAMPBELL SOUP CO | 10 | $1,000 | 0.0% | $42.63 | 0.0% | COMMON STOCK | 134429109 |
| BHP | BHP BILLITON LIMITED ADR | 25 | $1,000 | 0.0% | $40.00 | — | COMMON STOCK | 088606108 |
| UE | URBAN EDGE COM | 20 | $0 | 0.0% | — | — | COMMON STOCK | 91704F104 |
| — | LOGMEIN INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 54142L109 |
| — | QUALITY CARE PPTTYS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 747545101 |
| ASIX | ADVANSIX INC | 27 | $0 | 0.0% | $16.41 | +58.5% | COMMON STOCK | 00773T101 |