Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $206M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 162,684 | $12.07M | 5.9% | $74.22 | $66.07 | +12.3% | EQUITY ETF | 464287804 |
| IGSB | I SHARES 1-3 YR CREDIT BOND ETF | 77,346 | $8.148M | 4.0% | $105.34 * | $52.50 | +0.3% | FIXED INCOME ETF TAXABLE | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF | 22,335 | $7.288M | 3.5% | $326.30 | $290.53 | +12.3% | EQUITY ETF | 78467Y107 |
| IJH | ISHARES S&P MIDCAP 400 | 36,538 | $6.537M | 3.2% | $178.91 * | $34.46 | +3.8% | EQUITY ETF | 464287507 |
| XOM | EXXON MOBIL | 79,300 | $6.501M | 3.2% | $81.98 * | $52.43 | +7.4% | COMMON STOCK | 30231G102 |
| VNQ | VANGUARD REIT ETF | 72,168 | $5.996M | 2.9% | $83.08 | $81.18 | +2.4% | EQUITY ETF | 922908553 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 49,916 | $5.499M | 2.7% | $110.17 * | $54.36 | +1.3% | FIXED INCOME ETF TAXABLE | 464288638 |
| AGG | I SHARES CORE US AGG BOND M | 40,589 | $4.448M | 2.2% | $109.59 | $109.23 | +0.3% | FIXED INCOME ETF TAXABLE | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 54,778 | $3.751M | 1.8% | $68.48 | $66.34 | +3.2% | EQUITY ETF | 464287465 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 144,986 | $3.749M | 1.8% | $25.86 | $18.81 | +37.5% | EQUITY ETF | 81369Y605 |
| AAPL | APPLE COMPUTER | 21,549 | $3.321M | 1.6% | $154.11 * | $30.36 | +18.5% | COMMON STOCK | 037833100 |
| IDV | ISHARES TR DOW JONES EPAC SELECT DIV INDX FD | 97,706 | $3.297M | 1.6% | $33.74 | $29.89 | +12.9% | EQUITY ETF | 464288448 |
| IWF | ISHARES RUSSELL 1000 GRWTH INDEX FUND | 22,151 | $2.77M | 1.3% | $125.05 * | $30.58 | +2.3% | EQUITY ETF | 464287614 |
| IVV | ISHARES TR S&P 500 INDEX FD | 10,814 | $2.735M | 1.3% | $252.91 | $246.33 | +2.7% | COMMON STOCK | 464287200 |
| T | AT&T INC | 69,145 | $2.707M | 1.3% | $39.15 * | $13.16 | +23.6% | COMMON STOCK | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 23,133 | $2.568M | 1.2% | $111.01 * | $57.38 | +26.2% | COMMON STOCK | 718172109 |
| CVX | CHEVRON CORPORATION | 20,782 | $2.442M | 1.2% | $117.51 * | $63.24 | +30.3% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 48,421 | $2.396M | 1.2% | $49.48 * | $27.78 | +14.5% | COMMON STOCK | 92343V104 |
| PG | PROCTER & GAMBLE | 26,142 | $2.378M | 1.2% | $90.96 * | $63.95 | +14.2% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC CLASS A | 2,243 | $2.184M | 1.1% | $973.70 * | $41.89 | +15.4% | COMMON STOCK | 02079K305 |
| MRK | MERCK & CO INC NEW | 33,395 | $2.138M | 1.0% | $64.02 * | $39.23 | +20.6% | COMMON STOCK | 58933Y105 |
| MO | ALTRIA GROUP | 33,660 | $2.135M | 1.0% | $63.43 * | $30.58 | +13.3% | COMMON STOCK | 02209S103 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 22,152 | $2.116M | 1.0% | $95.52 | $94.22 | — | FIXED INCOME ETF TAXABLE | 78355W106 |
| MCD | MCDONALDS | 11,536 | $1.807M | 0.9% | $156.64 * | $90.00 | +43.4% | COMMON STOCK | 580135101 |
| TIP | ISHARES TIPS BOND ETF | 15,419 | $1.752M | 0.9% | $113.63 | $112.96 | +0.5% | FIXED INCOME ETF TAXABLE | 464287176 |
| ABBV | ABBVIE INC | 19,203 | $1.706M | 0.8% | $88.84 * | $42.20 | +48.5% | COMMON STOCK | 00287Y109 |
| AMZN | AMAZON COM INC | 1,606 | $1.544M | 0.8% | $961.39 * | $42.55 | +13.0% | COMMON STOCK | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 6,441 | $1.486M | 0.7% | $230.71 | $226.49 | +1.9% | EQUITY ETF | 922908363 |
| META | FACEBOOK, INC. | 8,686 | $1.484M | 0.7% | $170.85 | $137.34 | +23.6% | COMMON STOCK | 30303M102 |
| PEP | PEPSICO | 12,967 | $1.445M | 0.7% | $111.44 * | $80.85 | +7.1% | COMMON STOCK | 713448108 |
| — | BROADCOM LTD NPV | 5,803 | $1.407M | 0.7% | $242.46 | $197.41 | — | COMMON STOCK | Y09827109 |
| MSFT | MICROSOFT | 18,852 | $1.405M | 0.7% | $74.53 * | $53.48 | +27.5% | COMMON STOCK | 594918104 |
| CMCSA | COMCAST CL A | 35,325 | $1.358M | 0.7% | $38.44 * | $28.00 | +11.7% | COMMON STOCK | 20030N101 |
| D | DOMINION RESOURCES | 17,574 | $1.352M | 0.7% | $76.93 * | $46.80 | +14.1% | COMMON STOCK | 25746U109 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 29,284 | $1.312M | 0.6% | $44.80 | $43.26 | +3.6% | EQUITY ETF | 464287234 |
| KO | COCA-COLA | 28,894 | $1.3M | 0.6% | $44.99 * | $31.75 | +9.6% | COMMON STOCK | 191216100 |
| JPM | JP MORGAN CHASE | 13,507 | $1.29M | 0.6% | $95.51 * | $58.93 | +29.5% | COMMON STOCK | 46625H100 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 6,400 | $1.262M | 0.6% | $197.19 * | $48.27 | +2.1% | COMMON STOCK | 464287499 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 21,212 | $1.253M | 0.6% | $59.07 * | $21.53 | +37.2% | EQUITY ETF | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 14,259 | $1.197M | 0.6% | $83.95 * | $47.90 | +25.1% | COMMON STOCK | 26441C204 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 10,087 | $1.195M | 0.6% | $118.47 | $116.52 | +1.7% | EQUITY ETF | 464287598 |
| ABT | ABBOTT LABORATORIES | 21,730 | $1.16M | 0.6% | $53.38 * | $37.51 | +23.0% | COMMON STOCK | 002824100 |
| BAC | BANK OF AMERICA | 45,425 | $1.151M | 0.6% | $25.34 * | $18.48 | +13.1% | COMMON STOCK | 060505104 |
| NGG | NATIONAL GRID NPV NEW | 18,351 | $1.15M | 0.6% | $62.67 | $68.90 | -9.0% | FOREIGN EQUITIES | 636274409 |
| HON | HONEYWELL INTERNATIONAL | 8,063 | $1.143M | 0.6% | $141.76 * | $84.29 | +28.1% | COMMON STOCK | 438516106 |
| HD | HOME DEPOT | 6,774 | $1.108M | 0.5% | $163.57 * | $112.17 | +19.5% | COMMON STOCK | 437076102 |
| — | GLAXO SMITHKLINE PLC ADR | 26,373 | $1.071M | 0.5% | $40.61 | $40.81 | — | FOREIGN EQUITIES | 37733W105 |
| BCE | BCE INC NEW | 22,557 | $1.056M | 0.5% | $46.81 * | $24.28 | +16.4% | FOREIGN EQUITIES | 05534B760 |
| CCI | CROWN CASTLE INTL CORP | 10,541 | $1.054M | 0.5% | $99.99 * | $61.82 | +14.5% | COMMON STOCK | 22822V101 |
| PFE | PFIZER | 29,257 | $1.044M | 0.5% | $35.68 * | $21.48 | +9.5% | COMMON STOCK | 717081103 |
| MMM | 3M | 4,922 | $1.033M | 0.5% | $209.87 * | $105.16 | +25.5% | COMMON STOCK | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 5,126 | $1.004M | 0.5% | $195.86 * | $138.93 | +23.6% | COMMON STOCK | 91324P102 |
| VOD | VODAFONE GROUP PLC NE | 34,573 | $983K | 0.5% | $28.43 | $30.72 | -7.3% | FOREIGN EQUITIES | 92857W308 |
| DIS | WALT DISNEY CO | 9,892 | $975K | 0.5% | $98.56 * | $99.01 | -6.2% | COMMON STOCK | 254687106 |
| KMB | KIMBERLY CLARK | 8,165 | $960K | 0.5% | $117.58 * | $85.60 | +3.0% | COMMON STOCK | 494368103 |
| JNJ | JOHNSON & JOHNSON | 7,347 | $955K | 0.5% | $129.99 * | $92.21 | +12.1% | COMMON STOCK | 478160104 |
| WFC | WELLS FARGO | 17,128 | $945K | 0.5% | $55.17 * | $41.12 | +6.6% | COMMON STOCK | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 6,193 | $898K | 0.4% | $145.00 * | $97.97 | -1.1% | COMMON STOCK | 459200101 |
| SO | SOUTHERN COMPANY | 18,071 | $888K | 0.4% | $49.14 * | $30.11 | +16.2% | COMMON STOCK | 842587107 |
| PPL | PPL | 22,455 | $852K | 0.4% | $37.94 * | $22.18 | +18.2% | COMMON STOCK | 69351T106 |
| VCSH | VANGUARD SHORT TERM CORP BOND FUND | 10,548 | $845K | 0.4% | $80.11 | $80.13 | -0.0% | FIXED INCOME ETF TAXABLE | 92206C409 |
| SNY | SANOFI-AVENTIS | 16,861 | $840K | 0.4% | $49.82 | $43.35 | +14.8% | FOREIGN EQUITIES | 80105N105 |
| V | VISA INC- CLASS A SHARES | 7,913 | $833K | 0.4% | $105.27 * | $82.44 | +20.6% | COMMON STOCK | 92826C839 |
| — | TIME WARNER INC NEW | 8,115 | $831K | 0.4% | $102.40 | $98.59 | — | COMMON STOCK | 887317303 |
| NVDA | NVIDIA CORP | 4,509 | $806K | 0.4% | $178.75 * | $3.05 | +44.7% | COMMON STOCK | 67066G104 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 5,355 | $794K | 0.4% | $148.27 | $137.63 | +7.7% | EQUITY ETF | 464287655 |
| — | GENERAL ELECTRIC | 32,333 | $782K | 0.4% | $24.19 | $27.74 | — | COMMON STOCK | 369604103 |
| WELL | WELLTOWER INC COM | 10,476 | $737K | 0.4% | $70.35 * | $47.92 | +9.3% | COMMON STOCK | 95040Q104 |
| SPY | STANDARD & POORS LARGE CAP 500 | 2,915 | $732K | 0.4% | $251.11 | $234.31 | +7.2% | COMMON STOCK | 78462F103 |
| MU | MICRON TECHNOLOGY | 18,520 | $728K | 0.4% | $39.31 * | $27.12 | +41.5% | COMMON STOCK | 595112103 |
| GOOG | ALPHABET INC CLASS C | 756 | $725K | 0.4% | $958.99 * | $40.96 | +16.2% | COMMON STOCK | 02079K107 |
| — | DOWDUPONT INC | 10,389 | $719K | 0.3% | $69.21 | $69.21 | — | COMMON STOCK | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC | 4,860 | $719K | 0.3% | $147.94 * | $108.92 | +11.4% | COMMON STOCK | 452308109 |
| ETN | EATON CORP PLC | 9,268 | $712K | 0.3% | $76.82 * | $59.86 | +8.8% | COMMON STOCK | G29183103 |
| VLO | VALERO ENERGY | 9,170 | $705K | 0.3% | $76.88 * | $45.50 | +21.8% | COMMON STOCK | 91913Y100 |
| — | CELGENE CORP | 4,755 | $694K | 0.3% | $145.95 | $122.38 | — | COMMON STOCK | 151020104 |
| ADBE | ADOBE SYSTEMS INC | 4,546 | $678K | 0.3% | $149.14 | $128.92 | +15.7% | COMMON STOCK | 00724F101 |
| VDE | VANGUARD ENERGY | 6,999 | $655K | 0.3% | $93.58 | $89.75 | +4.3% | EQUITY ETF | 92204A306 |
| CE | CELANESE CORP DEL | 6,140 | $640K | 0.3% | $104.23 * | $73.95 | +20.3% | COMMON STOCK | 150870103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 10,128 | $633K | 0.3% | $62.50 | $63.94 | -2.3% | COMMON STOCK | 110448107 |
| — | INGERSOLL-RAND PLC | 7,090 | $632K | 0.3% | $89.14 | $86.10 | — | COMMON STOCK | G47791101 |
| CSX | CSX CORP COM | 11,430 | $620K | 0.3% | $54.24 * | $13.53 | +19.6% | COMMON STOCK | 126408103 |
| COST | COSTCO WHOLESALE CORP | 3,752 | $616K | 0.3% | $164.18 * | $138.70 | +5.8% | COMMON STOCK | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB | 9,385 | $598K | 0.3% | $63.72 * | $42.01 | +12.1% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 4,069 | $596K | 0.3% | $146.47 * | $21.44 | +39.2% | COMMON STOCK | 65339F101 |
| VTV | VANGUARD VALUE ETF | 5,899 | $589K | 0.3% | $99.85 | $97.53 | +2.4% | EQUITY ETF | 922908744 |
| ORCL | ORACLE | 11,994 | $580K | 0.3% | $48.36 * | $35.15 | +21.5% | COMMON STOCK | 68389X105 |
| AZN | ASTRAZENECA PLC SPONS ADR | 16,839 | $571K | 0.3% | $33.91 | $33.29 | — | FOREIGN EQUITIES | 046353108 |
| IVZ | INVESCO LTD | 15,735 | $551K | 0.3% | $35.02 * | $21.15 | +12.1% | COMMON STOCK | G491BT108 |
| SCHW | CHARLES SCHWAB CORPORATION | 12,580 | $550K | 0.3% | $43.72 * | $34.88 | +12.3% | COMMON STOCK | 808513105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,970 | $548K | 0.3% | $68.76 * | $53.38 | +15.9% | COMMON STOCK | 45866F104 |
| VTR | VENTAS INC. | 8,322 | $542K | 0.3% | $65.13 * | $37.28 | +23.1% | COMMON STOCK | 92276F100 |
| PSA | PUBLIC STORAGE | 2,531 | $542K | 0.3% | $214.14 * | $146.79 | +4.2% | COMMON STOCK | 74460D109 |
| LLY | ELI LILLY AND CO | 6,285 | $538K | 0.3% | $85.60 * | $69.00 | +9.3% | COMMON STOCK | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 13,991 | $525K | 0.3% | $37.52 | $32.62 | +15.1% | COMMON STOCK | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 8,150 | $523K | 0.3% | $64.17 * | $50.05 | +20.5% | COMMON STOCK | 00846U101 |
| IEFA | ISHARESCORE MSCI EAFE ETF | 8,082 | $519K | 0.3% | $64.22 | $60.83 | +5.5% | EQUITY ETF | 46432F842 |
| INTC | INTEL | 13,584 | $517K | 0.3% | $38.06 * | $29.30 | +8.5% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,817 | $516K | 0.3% | $183.17 | $144.81 | +26.6% | COMMON STOCK | 084670702 |
| AMT | AMERICAN TOWER CORP | 3,568 | $488K | 0.2% | $136.77 * | $96.81 | +14.4% | COMMON STOCK | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 11,645 | $473K | 0.2% | $40.62 * | $35.87 | -6.9% | COMMON STOCK | 609207105 |
| HIG | HARTFORD FINL SVCS GROUP | 8,520 | $472K | 0.2% | $55.40 * | $40.14 | +15.2% | COMMON STOCK | 416515104 |
| NKE | NIKE INC CL B | 9,070 | $470K | 0.2% | $51.82 * | $48.29 | -3.4% | COMMON STOCK | 654106103 |
| XLY | CONSUMER DISCRETIONARY SPDR | 5,128 | $462K | 0.2% | $90.09 * | $39.68 | +13.5% | EQUITY ETF | 81369Y407 |
| EA | ELECTRONIC ARTS INC | 3,765 | $444K | 0.2% | $117.93 * | $95.37 | +20.4% | COMMON STOCK | 285512109 |
| AEP | AMERICAN ELECTRIC POWER | 6,101 | $429K | 0.2% | $70.32 * | $40.61 | +29.2% | COMMON STOCK | 025537101 |
| ACN | ACCENTURE PLC | 3,162 | $427K | 0.2% | $135.04 * | $106.89 | +11.2% | COMMON STOCK | G1151C101 |
| STZ | CONSTELLATION BRANDS CL A | 2,111 | $421K | 0.2% | $199.43 * | $148.22 | +18.2% | COMMON STOCK | 21036P108 |
| NUE | NUCOR CORP | 7,135 | $400K | 0.2% | $56.06 * | $47.82 | -1.9% | COMMON STOCK | 670346105 |
| — | ANDEAVOR USA 0.167 | 3,860 | $398K | 0.2% | $103.11 | $103.11 | — | COMMON STOCK | 03349M105 |
| L | LOEWS | 8,245 | $395K | 0.2% | $47.91 * | $45.83 | +0.7% | COMMON STOCK | 540424108 |
| VOYA | VOYA FINL INC | 9,600 | $383K | 0.2% | $39.90 * | $33.09 | +8.2% | COMMON STOCK | 929089100 |
| CFG | CITIZENS FINL GROUP INC | 10,125 | $383K | 0.2% | $37.83 * | $24.11 | +12.1% | COMMON STOCK | 174610105 |
| TXN | TEXAS INSTRUMENTS | 4,185 | $375K | 0.2% | $89.61 * | $61.29 | +16.1% | COMMON STOCK | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,743 | $373K | 0.2% | $55.32 * | $23.64 | +16.9% | COMMON STOCK | 61174X109 |
| BND | VANGUARD B TOTAL BOND MARKET | 4,544 | $372K | 0.2% | $81.87 | $81.99 | -0.0% | FIXED INCOME ETF TAXABLE | 921937835 |
| CRM | SALESFORCE COM INC | 3,985 | $372K | 0.2% | $93.35 | $79.27 | +16.4% | COMMON STOCK | 79466L302 |
| MA | MASTERCARD INCORPORATED | 2,618 | $370K | 0.2% | $141.33 * | $96.34 | +39.9% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS | 6,819 | $366K | 0.2% | $53.67 * | $48.44 | -7.4% | COMMON STOCK | 855244109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 6,464 | $349K | 0.2% | $53.99 | $49.34 | +9.5% | EQUITY ETF | 46434G103 |
| LMT | LOCKHEED MARTIN | 1,094 | $339K | 0.2% | $309.87 * | $205.01 | +21.5% | COMMON STOCK | 539830109 |
| YUM | YUM BRANDS | 4,570 | $336K | 0.2% | $73.52 * | $57.64 | +9.9% | COMMON STOCK | 988498101 |
| AMGN | AMGEN | 1,771 | $330K | 0.2% | $186.34 * | $130.52 | +11.2% | COMMON STOCK | 031162100 |
| BP | BP PLC SPONSORED ADR | 8,503 | $327K | 0.2% | $38.46 | $33.98 | +13.1% | FOREIGN EQUITIES | 055622104 |
| SYF | SYNCHRONY FINL | 10,550 | $327K | 0.2% | $31.00 * | $25.39 | -0.2% | COMMON STOCK | 87165B103 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,347 | $311K | 0.2% | $132.51 | $109.49 | +20.7% | COMMON STOCK | 25243Q205 |
| BA | BOEING | 1,208 | $307K | 0.1% | $254.14 * | $202.98 | +18.7% | COMMON STOCK | 097023105 |
| ALLY | ALLY FINANCIAL INC | 12,190 | $296K | 0.1% | $24.28 * | $15.63 | +21.3% | COMMON STOCK | 02005N100 |
| — | TOTAL S A SPONSORED ADR | 5,518 | $295K | 0.1% | $53.46 | $51.72 | — | FOREIGN EQUITIES | 89151E109 |
| — | UNITED TECHNOLOGIES | 2,396 | $278K | 0.1% | $116.03 | $102.93 | — | COMMON STOCK | 913017109 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 3,155 | $276K | 0.1% | $87.48 * | $28.71 | +3.4% | COMMON STOCK | 136069101 |
| NXPI | NXP SEMICONDUCTORS N.V. | 2,424 | $274K | 0.1% | $113.04 * | $81.57 | +23.2% | FOREIGN EQUITIES | N6596X109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 3,338 | $273K | 0.1% | $81.79 | $70.66 | +15.7% | EQUITY ETF | 81369Y209 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 6,260 | $272K | 0.1% | $43.45 | $42.43 | +2.3% | EQUITY ETF | 921943858 |
| PFF | ISHARES S&P US PFD STK | 6,950 | $270K | 0.1% | $38.85 | $39.81 | -2.5% | EQUITY ETF | 464288687 |
| — | ALLERGAN PLC SHS | 1,308 | $268K | 0.1% | $204.89 | $257.46 | — | COMMON STOCK | G0177J108 |
| LOW | LOWE'S COS INC | 3,323 | $266K | 0.1% | $80.05 * | $64.33 | +6.7% | COMMON STOCK | 548661107 |
| WMT | WAL-MART STORES | 3,395 | $265K | 0.1% | $78.06 * | $20.97 | +8.7% | COMMON STOCK | 931142103 |
| VOE | VANGUARD MID-CAP ETF | 2,471 | $261K | 0.1% | $105.63 | $103.90 | +1.7% | EQUITY ETF | 922908512 |
| OXY | OCCIDENTAL PETROLEUM | 4,055 | $260K | 0.1% | $64.12 * | $50.53 | +2.9% | COMMON STOCK | 674599105 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,994 | $255K | 0.1% | $127.88 | $123.28 | +3.7% | EQUITY ETF | 922908611 |
| AXP | AMERICAN EXPRESS | 2,780 | $251K | 0.1% | $90.29 * | $73.92 | +9.1% | COMMON STOCK | 025816109 |
| EXC | EXELON | 6,615 | $249K | 0.1% | $37.64 * | $18.78 | +7.4% | COMMON STOCK | 30161N101 |
| HAL | HALLIBURTON CO | 5,151 | $237K | 0.1% | $46.01 * | $40.88 | -4.5% | COMMON STOCK | 406216101 |
| DHR | DANAHER CORP | 2,659 | $228K | 0.1% | $85.75 * | $51.58 | +41.8% | COMMON STOCK | 235851102 |
| AMP | AMERIPRISE FINANCIAL INC | 1,532 | $228K | 0.1% | $148.83 * | $113.55 | +11.3% | COMMON STOCK | 03076C106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 3,166 | $225K | 0.1% | $71.07 | $53.65 | +32.3% | EQUITY ETF | 81369Y704 |
| SCHH | SCHWAB STRATEGIC ETF | 5,404 | $222K | 0.1% | $41.08 * | $20.60 | -0.2% | EQUITY ETF | 808524847 |
| CSCO | CISCO SYSTEMS | 6,490 | $218K | 0.1% | $33.59 * | $24.37 | +7.1% | COMMON STOCK | 17275R102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,530 | $217K | 0.1% | $61.47 * | $46.48 | +17.6% | COMMON STOCK | 363576109 |
| AZO | AUTOZONE INC COM | 351 | $209K | 0.1% | $595.44 | $763.99 | -22.1% | COMMON STOCK | 053332102 |
| ADP | AUTOMATIC DATA PROCESSING | 1,902 | $208K | 0.1% | $109.36 * | $83.96 | +9.4% | COMMON STOCK | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,100 | $208K | 0.1% | $189.09 * | $149.60 | +23.7% | COMMON STOCK | 883556102 |
| — | UNILEVER N V N Y SHS NEW | 3,525 | $208K | 0.1% | $59.01 | $47.47 | — | COMMON STOCK | 904784709 |
| GILD | GILEAD SCIENCES INC | 2,536 | $205K | 0.1% | $80.84 * | $55.75 | +6.9% | COMMON STOCK | 375558103 |
| — | LABORATORY CORP AMER HLDGS | 1,341 | $202K | 0.1% | $150.63 | $124.23 | — | COMMON STOCK | 50540R409 |
| SAP | SAP AG | 1,830 | $201K | 0.1% | $109.84 | $93.22 | +17.6% | COMMON STOCK | 803054204 |
| RITM | NEW RESIDE COM NPV | 11,910 | $199K | 0.1% | $16.71 | $16.21 | — | COMMON STOCK | 64828T201 |
| O | REALTY INCOME CORP | 3,333 | $191K | 0.1% | $57.31 * | $33.33 | +12.0% | COMMON STOCK | 756109104 |
| TJX | TJX | 2,596 | $191K | 0.1% | $73.57 * | $31.37 | +4.7% | COMMON STOCK | 872540109 |
| STWD | STARWOOD P COM | 8,530 | $185K | 0.1% | $21.69 | $22.31 | — | COMMON STOCK | 85571B105 |
| AMAT | APPLIED MATERIALS | 3,540 | $184K | 0.1% | $51.98 * | $39.62 | +19.9% | COMMON STOCK | 038222105 |
| ED | CONSOLIDATED EDISON | 2,277 | $183K | 0.1% | $80.37 * | $53.32 | +12.4% | COMMON STOCK | 209115104 |
| XLE | ENERGY SELECT SECTOR SPDR | 2,673 | $183K | 0.1% | $68.46 * | $32.54 | +5.2% | EQUITY ETF | 81369Y506 |
| EXPD | EXPEDITORS INTL WASH INC | 3,048 | $183K | 0.1% | $60.04 * | $42.84 | +26.2% | COMMON STOCK | 302130109 |
| — | CIGNA CORP | 976 | $182K | 0.1% | $186.48 | $173.47 | — | COMMON STOCK | 125509109 |
| — | CITRIX SYSTEMS | 2,303 | $177K | 0.1% | $76.86 | $80.22 | — | COMMON STOCK | 177376100 |
| — | CRH PLC EUR ADR | 4,640 | $176K | 0.1% | $37.93 | $34.98 | — | COMMON STOCK | 12626K203 |
| SWK | STANLEY BLACK & DECKER | 1,165 | $176K | 0.1% | $151.07 * | $99.50 | +21.2% | COMMON STOCK | 854502101 |
| — | ALEXION PHARMACEUTICAL INC | 1,244 | $175K | 0.1% | $140.68 | $121.23 | — | COMMON STOCK | 015351109 |
| CVS | CVS | 2,136 | $174K | 0.1% | $81.46 * | $60.70 | +3.1% | COMMON STOCK | 126650100 |
| NFLX | NETFLIX, INC. | 958 | $174K | 0.1% | $181.63 * | $16.31 | +11.2% | COMMON STOCK | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE I USD | 2,234 | $173K | 0.1% | $77.44 | $79.93 | — | COMMON STOCK | 931427108 |
| VWO | VANGUARD EMERGING MARKET ETF | 3,956 | $172K | 0.1% | $43.48 | $43.19 | +0.9% | EQUITY ETF | 922042858 |
| FDX | FEDEX | 749 | $169K | 0.1% | $225.63 * | $141.30 | +38.9% | COMMON STOCK | 31428X106 |
| MRSH | MARSH & MCLENNAN | 1,989 | $167K | 0.1% | $83.96 * | $53.56 | +37.0% | COMMON STOCK | 571748102 |
| WDC | WESTERN DIGITAL CORP | 1,859 | $161K | 0.1% | $86.61 * | $50.26 | +18.0% | COMMON STOCK | 958102105 |
| GLW | CORNING INC | 5,285 | $158K | 0.1% | $29.90 * | $20.48 | +16.7% | COMMON STOCK | 219350105 |
| HYG | I SHARES IBOXX USD H/Y CORP BOND ETF | 1,782 | $158K | 0.1% | $88.66 | $83.14 | +6.8% | FIXED INCOME ETF TAXABLE | 464288513 |
| KHC | KRAFT HEINZ CO | 2,010 | $155K | 0.1% | $77.11 * | $48.69 | +7.8% | COMMON STOCK | 500754106 |
| ECL | ECOLAB INC COM | 1,193 | $153K | 0.1% | $128.25 * | $104.86 | +12.3% | COMMON STOCK | 278865100 |
| MPC | MARATHON PETE CORP | 2,700 | $151K | 0.1% | $55.93 * | $34.53 | +25.6% | COMMON STOCK | 56585A102 |
| RELX | RELX PLC NPV ADR | 6,720 | $150K | 0.1% | $22.32 | $18.95 | +18.0% | FOREIGN EQUITIES | 759530108 |
| VRSK | VERISK ANA USD | 1,795 | $149K | 0.1% | $83.01 * | $73.29 | +8.5% | COMMON STOCK | 92345Y106 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 2,284 | $148K | 0.1% | $64.80 * | $29.51 | +9.6% | EQUITY ETF | 97717X701 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,248 | $146K | 0.1% | $116.99 * | $108.01 | -1.6% | COMMON STOCK | 98956P102 |
| DRI | DARDEN RESTAURANTS | 1,840 | $145K | 0.1% | $78.80 * | $62.63 | -0.3% | COMMON STOCK | 237194105 |
| BAX | BAXTER INTERNATIONAL | 2,285 | $143K | 0.1% | $62.58 * | $52.25 | +4.2% | COMMON STOCK | 071813109 |
| EBAY | EBAY INC. | 3,720 | $143K | 0.1% | $38.44 * | $31.77 | +7.7% | COMMON STOCK | 278642103 |
| — | CBS CORP NEW | 2,465 | $143K | 0.1% | $58.01 | $59.31 | — | COMMON STOCK | 124857202 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,557 | $140K | 0.1% | $89.92 * | $24.37 | +58.2% | COMMON STOCK | 595017104 |
| — | ACTIVISION BLIZZARD, INC. | 2,170 | $140K | 0.1% | $64.52 | $61.35 | — | COMMON STOCK | 00507V109 |
| BIDU | BAIDU INC | 555 | $137K | 0.1% | $246.85 | $181.02 | +36.8% | COMMON STOCK | 056752108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,231 | $136K | 0.1% | $110.48 * | $88.94 | +15.7% | COMMON STOCK | 571903202 |
| CME | CME GROUP INC | 998 | $135K | 0.1% | $135.27 * | $84.33 | +18.9% | COMMON STOCK | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 1,098 | $135K | 0.1% | $122.95 * | $103.04 | -0.6% | COMMON STOCK | 89417E109 |
| PUK | PRUDENTIAL PLC ADR | 2,800 | $134K | 0.1% | $47.86 | $40.70 | +17.7% | COMMON STOCK | 74435K204 |
| LUV | SOUTHWEST AIRLINES | 2,395 | $134K | 0.1% | $55.95 * | $50.23 | +0.6% | COMMON STOCK | 844741108 |
| INCY | INCYTE CORP | 1,152 | $134K | 0.1% | $116.32 | $120.51 | -3.1% | COMMON STOCK | 45337C102 |
| CCL | CARNIVAL | 2,035 | $131K | 0.1% | $64.37 * | $59.21 | -0.3% | COMMON STOCK | 143658300 |
| — | ROYAL BK SCOTLAND GRP PLC NPV ADR | 17,880 | $130K | 0.1% | $7.27 | $6.39 | — | COMMON STOCK | 780097689 |
| OMC | OMNICOM GROUP | 1,720 | $127K | 0.1% | $73.84 * | $59.46 | -7.1% | COMMON STOCK | 681919106 |
| GIS | GENERAL MILLS | 2,460 | $127K | 0.1% | $51.63 * | $41.00 | -6.2% | COMMON STOCK | 370334104 |
| OC | OWENS CORNING NEW | 1,630 | $126K | 0.1% | $77.30 | $64.56 | +19.8% | COMMON STOCK | 690742101 |
| MCO | MOODYS | 901 | $125K | 0.1% | $138.73 * | $113.59 | +13.9% | COMMON STOCK | 615369105 |
| VO | VANGUARD MID CAP ETF | 842 | $124K | 0.1% | $147.27 * | $36.03 | +2.0% | EQUITY ETF | 922908629 |
| — | PIONEER NAT RES CO COM | 831 | $123K | 0.1% | $148.01 | $170.95 | — | COMMON STOCK | 723787107 |
| RS | RELIANCE STEEL & ALUMINUM | 1,590 | $121K | 0.1% | $76.10 | $74.40 | +2.4% | COMMON STOCK | 759509102 |
| KR | KROGER | 6,049 | $121K | 0.1% | $20.00 * | $29.44 | -42.8% | COMMON STOCK | 501044101 |
| — | UNILEVER PLC AMER SHS ADR NEW | 2,060 | $120K | 0.1% | $58.25 | $49.68 | — | COMMON STOCK | 904767704 |
| PRU | PRUDENTIAL FINL INC COM | 1,129 | $120K | 0.1% | $106.29 * | $71.42 | +0.8% | COMMON STOCK | 744320102 |
| TROW | PRICE T ROWE GROUP INC | 1,310 | $119K | 0.1% | $90.84 * | $57.17 | +16.5% | COMMON STOCK | 74144T108 |
| VRSN | VERISIGN INC COM | 1,060 | $113K | 0.1% | $106.60 | $93.17 | +13.2% | COMMON STOCK | 92343E102 |
| HSIC | HENRY SCHEIN, INC | 1,376 | $113K | 0.1% | $82.12 * | $67.88 | -5.3% | COMMON STOCK | 806407102 |
| KLAC | KLA TENCOR CORP | 1,040 | $110K | 0.1% | $105.77 * | $74.79 | +24.6% | COMMON STOCK | 482480100 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 996 | $110K | 0.1% | $110.44 * | $114.39 | -6.5% | COMMON STOCK | 913903100 |
| DLR | DIGITAL RE COM STK | 900 | $106K | 0.1% | $117.78 * | $86.17 | +3.2% | COMMON STOCK | 253868103 |
| EWJ | ISHARES IN MSCI JAPAN ETF NEW | 1,877 | $105K | 0.1% | $55.94 | $49.93 | +11.6% | COMMON STOCK | 46434G822 |
| HOLX | HOLOGIC INC | 2,860 | $105K | 0.1% | $36.71 | $39.91 | -8.1% | COMMON STOCK | 436440101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,274 | $105K | 0.1% | $46.17 * | $33.68 | +3.9% | COMMON STOCK | 744573106 |
| MSI | MOTOROLA INC | 1,205 | $102K | 0.0% | $84.65 * | $77.26 | -2.2% | COMMON STOCK | 620076307 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,209 | $102K | 0.0% | $31.79 | $34.88 | — | COMMON STOCK | 681936100 |
| — | DISCOVER FINANCIAL W/I | 1,550 | $100K | 0.0% | $64.52 | $64.60 | — | COMMON STOCK | 254709108 |
| QCOM | QUALCOMM | 1,865 | $97,000 | 0.0% | $52.01 * | $48.02 | -13.1% | COMMON STOCK | 747525103 |
| C | CITIGROUP INC COM NEW | 1,330 | $97,000 | 0.0% | $72.93 * | $42.50 | +30.3% | COMMON STOCK | 172967424 |
| LYB | LYONDELLBASELL INDUSTRIES | 971 | $96,000 | 0.0% | $98.87 * | $52.57 | +15.0% | COMMON STOCK | N53745100 |
| CTSH | COGNIZANT TECHNOLOGY CL A | 1,330 | $96,000 | 0.0% | $72.18 * | $54.33 | +18.9% | COMMON STOCK | 192446102 |
| PPG | PPG INDUSTRIES INC | 879 | $96,000 | 0.0% | $109.22 * | $85.28 | +9.1% | COMMON STOCK | 693506107 |
| HDB | HDFC BANK LTD ADR | 1,000 | $96,000 | 0.0% | $96.00 | $79.65 | +21.0% | COMMON STOCK | 40415F101 |
| MKC | MCCORMICK & CO INC | 935 | $96,000 | 0.0% | $102.67 * | $36.19 | +20.9% | COMMON STOCK | 579780206 |
| UPS | UNITED PARCEL SERVICE | 788 | $94,000 | 0.0% | $119.29 * | $79.85 | +10.0% | COMMON STOCK | 911312106 |
| — | AETNA US HEALTHCARE | 592 | $94,000 | 0.0% | $158.78 | $129.19 | — | COMMON STOCK | 00817Y108 |
| EL | LAUDER ESTEE COS INC | 870 | $94,000 | 0.0% | $108.05 * | $90.57 | +7.5% | COMMON STOCK | 518439104 |
| ICLR | ICON PLC | 815 | $93,000 | 0.0% | $114.11 | $71.41 | +59.5% | COMMON STOCK | G4705A100 |
| JCI | JOHNSON CNTRLS INTERNATIONAL PLC | 2,273 | $92,000 | 0.0% | $40.48 * | $34.15 | -2.1% | COMMON STOCK | G51502105 |
| VB | VANGUARD SMALL CAP ETF | 636 | $90,000 | 0.0% | $141.51 | $136.26 | +3.7% | EQUITY ETF | 922908751 |
| — | TWENTY-FIRST CENTURY FOX INC | 3,410 | $90,000 | 0.0% | $26.39 | $28.14 | — | COMMON STOCK | 90130A101 |
| — | PRICELINE GROUP INC | 49 | $90,000 | 0.0% | $1836.73 | $1761.09 | — | COMMON STOCK | 741503403 |
| LII | LENNOX INTL INC | 482 | $86,000 | 0.0% | $178.42 * | $143.21 | +13.2% | COMMON STOCK | 526107107 |
| — | EXPRESS SCRIPTS HLDGS CO | 1,339 | $85,000 | 0.0% | $63.48 | $63.81 | — | COMMON STOCK | 30219G108 |
| INTU | INTUIT INC | 588 | $84,000 | 0.0% | $142.86 * | $119.50 | +12.2% | COMMON STOCK | 461202103 |
| CTRA | CABOT OIL & GAS CORP | 3,110 | $83,000 | 0.0% | $26.69 * | $16.84 | +16.5% | COMMON STOCK | 127097103 |
| FAST | FASTENAL COMPANY | 1,791 | $82,000 | 0.0% | $45.78 * | $8.48 | +8.4% | COMMON STOCK | 311900104 |
| — | SPIRIT AEROSYSTEMS HLDGS | 1,040 | $81,000 | 0.0% | $77.88 | $62.68 | — | COMMON STOCK | 848574109 |
| FE | FIRSTENERGY | 2,620 | $81,000 | 0.0% | $30.92 * | $21.99 | -0.1% | COMMON STOCK | 337932107 |
| ESRT | EMPIRE ST CL A | 3,890 | $80,000 | 0.0% | $20.57 | $20.83 | — | COMMON STOCK | 292104106 |
| NAVI | NAVIENT CORP | 5,240 | $79,000 | 0.0% | $15.08 | $15.35 | -2.1% | COMMON STOCK | 63938C108 |
| COF | CAPITAL ONE FINANCIAL | 905 | $77,000 | 0.0% | $85.08 * | $68.75 | +6.7% | COMMON STOCK | 14040H105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 650 | $77,000 | 0.0% | $118.46 * | $102.76 | +6.5% | COMMON STOCK | V7780T103 |
| CAG | CONAGRA FOODS | 2,260 | $76,000 | 0.0% | $33.63 * | $25.62 | -3.6% | COMMON STOCK | 205887102 |
| ADI | ANALOG DEVICES | 880 | $76,000 | 0.0% | $86.36 * | $66.76 | +10.7% | COMMON STOCK | 032654105 |
| — | GREAT PLAINS ENERGY | 2,510 | $76,000 | 0.0% | $30.28 | $28.67 | — | COMMON STOCK | 391164100 |
| — | SPLUNK INC | 1,110 | $74,000 | 0.0% | $66.67 | $57.27 | — | COMMON STOCK | 848637104 |
| ELV | ANTHEM INC | 388 | $74,000 | 0.0% | $190.72 * | $160.75 | +6.1% | COMMON STOCK | 036752103 |
| RF | REGIONS FINANCIAL CORP | 4,840 | $74,000 | 0.0% | $15.29 * | $9.02 | +23.0% | COMMON STOCK | 7591EP100 |
| — | PRAXAIR | 521 | $73,000 | 0.0% | $140.12 | $120.97 | — | COMMON STOCK | 74005P104 |
| CBOE | CBOE HOLDINGS, INC. | 678 | $73,000 | 0.0% | $107.67 * | $62.44 | +55.1% | COMMON STOCK | 12503M108 |
| CRL | CHARLES RIV LABS INTL INC COM | 680 | $73,000 | 0.0% | $107.35 | $82.02 | +31.7% | COMMON STOCK | 159864107 |
| — | PACWEST BANCORP DEL | 1,440 | $73,000 | 0.0% | $50.69 | $51.58 | — | COMMON STOCK | 695263103 |
| TFX | TELEFLEX INC | 299 | $72,000 | 0.0% | $240.80 * | $152.05 | +51.8% | COMMON STOCK | 879369106 |
| HII | HUNGTINGTON INGALLS INDS INC | 319 | $72,000 | 0.0% | $225.71 * | $143.95 | +33.0% | COMMON STOCK | 446413106 |
| — | NABORS INDUSTRIES LTD | 8,760 | $71,000 | 0.0% | $8.11 | $11.32 | — | COMMON STOCK | G6359F103 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 318 | $70,000 | 0.0% | $220.13 * | $161.77 | -4.7% | COMMON STOCK | 018581108 |
| SRE | SEMPRA ENERGY | 606 | $69,000 | 0.0% | $113.86 * | $40.03 | +9.5% | COMMON STOCK | 816851109 |
| CB | CHUBB LTD | 481 | $69,000 | 0.0% | $143.45 * | $103.16 | +19.8% | COMMON STOCK | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 482 | $69,000 | 0.0% | $143.15 * | $22.48 | +6.8% | COMMON STOCK | 697435105 |
| — | ROYAL DUTCH SHELL PLC SPONS | 1,113 | $67,000 | 0.0% | $60.20 | $53.04 | — | COMMON STOCK | 780259206 |
| ALGN | ALIGN TECHNOLOGY | 353 | $66,000 | 0.0% | $186.97 | $168.98 | +10.2% | COMMON STOCK | 016255101 |
| — | DELL TECHNOLOGIES | 852 | $66,000 | 0.0% | $77.46 | $48.05 | — | COMMON STOCK | 24703L103 |
| SEIC | SEI INVESTMENTS CO COM | 1,060 | $65,000 | 0.0% | $61.32 * | $42.25 | +29.9% | COMMON STOCK | 784117103 |
| STT | STATE STREET CORP | 681 | $65,000 | 0.0% | $95.45 * | $70.24 | +5.9% | COMMON STOCK | 857477103 |
| FTV | FORTIVE CORP | 909 | $64,000 | 0.0% | $70.41 * | $32.00 | +34.9% | COMMON STOCK | 34959J108 |
| BCS | BARCLAYS PLC ADR | 6,150 | $64,000 | 0.0% | $10.41 | $10.93 | -5.3% | COMMON STOCK | 06738E204 |
| VSS | VANGUARD FTSE US ETF | 558 | $64,000 | 0.0% | $114.70 | $111.92 | +2.7% | EQUITY ETF | 922042718 |
| — | RED HAT, INC | 580 | $64,000 | 0.0% | $110.34 | $80.25 | — | COMMON STOCK | 756577102 |
| AIG | AMERICAN INTL GROUP INC | 1,030 | $63,000 | 0.0% | $61.17 * | $49.79 | -0.4% | COMMON STOCK | 026874784 |
| SONY | SONY CORP AMERN SHS NEW | 1,700 | $63,000 | 0.0% | $37.06 | $34.66 | +7.7% | FOREIGN EQUITIES | 835699307 |
| HCA | HCA HEALTHCARE INC | 790 | $63,000 | 0.0% | $79.75 * | $74.61 | -0.8% | COMMON STOCK | 40412C101 |
| CAT | CATERPILLAR | 495 | $62,000 | 0.0% | $125.25 * | $85.55 | +21.7% | COMMON STOCK | 149123101 |
| VYX | NCR | 1,620 | $61,000 | 0.0% | $37.65 * | $23.01 | +0.0% | COMMON STOCK | 62886E108 |
| SCZ | ISHARES TR MSCI EAFE SMALL- CAP ETF | 988 | $61,000 | 0.0% | $61.74 | $50.23 | +23.4% | COMMON STOCK | 464288273 |
| SLB | SCHLUMBERGER LTD | 866 | $60,000 | 0.0% | $69.28 * | $59.93 | -8.2% | COMMON STOCK | 806857108 |
| BUD | ANHEUSER BUSCH INBEV SA ADR | 504 | $60,000 | 0.0% | $119.05 | $118.23 | +0.9% | COMMON STOCK | 03524A108 |
| PRI | PRIMERICA INC | 710 | $58,000 | 0.0% | $81.69 | $65.58 | +24.4% | COMMON STOCK | 74164M108 |
| — | SYNOVUS FINL CORP | 1,270 | $58,000 | 0.0% | $45.67 | $41.44 | — | COMMON STOCK | 87161C501 |
| UNP | UNION PACIFIC | 488 | $57,000 | 0.0% | $116.80 * | $84.55 | +14.4% | COMMON STOCK | 907818108 |
| DG | DOLLAR GENERAL CORP | 709 | $57,000 | 0.0% | $80.39 * | $66.62 | +9.2% | COMMON STOCK | 256677105 |
| — | CREDIT SUISSE GROUP ADR | 3,610 | $57,000 | 0.0% | $15.79 | $14.78 | — | FOREIGN EQUITIES | 225401108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 371 | $56,000 | 0.0% | $150.94 * | $117.23 | +4.9% | COMMON STOCK | 009158106 |
| HPQ | H P INC | 2,740 | $55,000 | 0.0% | $20.07 * | $13.97 | +8.9% | COMMON STOCK | 40434L105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 251 | $54,000 | 0.0% | $215.14 * | $14.37 | -0.1% | COMMON STOCK | 67103H107 |
| TM | TOYOTA MTR CP ADS | 444 | $53,000 | 0.0% | $119.37 | $118.01 | +1.0% | FOREIGN EQUITIES | 892331307 |
| KRC | KILROY REALTY CORP | 750 | $53,000 | 0.0% | $70.67 | $73.58 | — | COMMON STOCK | 49427F108 |
| NVS | NOVARTIS AG-ADR | 607 | $52,000 | 0.0% | $85.67 | $76.16 | +12.7% | FOREIGN EQUITIES | 66987V109 |
| PSX | PHILLIPS 66 | 559 | $51,000 | 0.0% | $91.23 * | $58.42 | +13.9% | COMMON STOCK | 718546104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 377 | $51,000 | 0.0% | $135.28 * | $86.12 | +18.0% | COMMON STOCK | 693475105 |
| — | TESARO INC | 396 | $51,000 | 0.0% | $128.79 | $144.76 | — | COMMON STOCK | 881569107 |
| — | GGP INC | 2,400 | $50,000 | 0.0% | $20.83 | $20.88 | — | COMMON STOCK | 36174X101 |
| LAMR | LAMAR ADVE | 720 | $49,000 | 0.0% | $68.06 | $67.69 | — | COMMON STOCK | 512816109 |
| — | LAM RESEARCH CORP COM | 267 | $49,000 | 0.0% | $183.52 | $144.45 | — | COMMON STOCK | 512807108 |
| EOG | EOG RESOURCES INC | 507 | $49,000 | 0.0% | $96.65 * | $70.10 | +3.1% | COMMON STOCK | 26875P101 |
| MCK | MCKESSON | 320 | $49,000 | 0.0% | $153.13 * | $145.41 | -1.0% | COMMON STOCK | 58155Q103 |
| BWXT | BWX TECHNOLOGIES INC | 880 | $49,000 | 0.0% | $55.68 * | $39.49 | +28.3% | COMMON STOCK | 05605H100 |
| BIIB | BIOGEN IDEC INC | 152 | $48,000 | 0.0% | $315.79 | $286.71 | +9.2% | COMMON STOCK | 09062X103 |
| BDC | BELDEN INC | 590 | $48,000 | 0.0% | $81.36 * | $69.28 | +13.3% | COMMON STOCK | 077454106 |
| — | AON PLC | 320 | $47,000 | 0.0% | $146.88 | $136.83 | — | COMMON STOCK | G0408V102 |
| — | HD SUPPLY HLDGS INC | 1,310 | $47,000 | 0.0% | $35.88 | $38.21 | — | COMMON STOCK | 40416M105 |
| PAGP | PLAINS GP HLDGS LP NPV | 2,104 | $46,000 | 0.0% | $21.86 | $30.59 | — | COMMON STOCK | 72651A207 |
| AFL | AFLAC | 551 | $45,000 | 0.0% | $81.67 * | $32.46 | +3.4% | COMMON STOCK | 001055102 |
| CMC | COMMERCIAL METALS CO | 2,340 | $45,000 | 0.0% | $19.23 * | $16.45 | -1.0% | COMMON STOCK | 201723103 |
| BBY | BEST BUY COMPANIES INC. | 790 | $45,000 | 0.0% | $56.96 * | $39.53 | +6.8% | COMMON STOCK | 086516101 |
| CATY | CATHAY GEN | 1,130 | $45,000 | 0.0% | $39.82 * | $25.77 | +19.1% | COMMON STOCK | 149150104 |
| RHI | ROBERT HALF INT'L INC | 870 | $44,000 | 0.0% | $50.57 | $45.38 | +10.9% | COMMON STOCK | 770323103 |
| DXJ | WISDOMTREE JAPAN HEDGED | 797 | $44,000 | 0.0% | $55.21 | $53.22 | +2.8% | EQUITY ETF | 97717W851 |
| ALK | ALASKA AIRE GROUP | 570 | $43,000 | 0.0% | $75.44 * | $73.89 | -2.0% | COMMON STOCK | 011659109 |
| — | SIRIUS XM HLDGS INC | 7,810 | $43,000 | 0.0% | $5.51 | $5.57 | — | COMMON STOCK | 82968B103 |
| BIGGQ | BIG LOTS INC | 810 | $43,000 | 0.0% | $53.09 * | $38.55 | +1.9% | COMMON STOCK | 089302103 |
| MS | MORGAN STANLEY | 880 | $42,000 | 0.0% | $47.73 * | $28.13 | +34.1% | COMMON STOCK | 617446448 |
| PYPL | PAYPAL HLDGS INC | 640 | $41,000 | 0.0% | $64.06 | $45.61 | +40.1% | COMMON STOCK | 70450Y103 |
| — | ADR GRUPO FINANCIERO | 4,030 | $41,000 | 0.0% | $10.17 | $9.47 | — | FOREIGN EQUITIES | 40053C105 |
| YUMC | YUM CHINA HLDGS INC | 1,005 | $40,000 | 0.0% | $39.80 | $26.68 | +49.8% | COMMON STOCK | 98850P109 |
| — | WESTAR ENERGY INC COM | 810 | $40,000 | 0.0% | $49.38 | $56.18 | — | COMMON STOCK | 95709T100 |
| BMO | BANK MONTREAL QUE NPV | 510 | $39,000 | 0.0% | $76.47 * | $49.92 | +8.3% | FOREIGN EQUITIES | 063671101 |
| DAL | DELTA AIRLINES | 800 | $39,000 | 0.0% | $48.75 * | $43.96 | +0.0% | COMMON STOCK | 247361702 |
| TMUS | T-MOBILE US INC | 630 | $39,000 | 0.0% | $61.90 * | $62.83 | -5.2% | COMMON STOCK | 872590104 |
| TRGP | TARGA RES CORP | 820 | $39,000 | 0.0% | $47.56 * | $35.33 | -3.7% | COMMON STOCK | 87612G101 |
| CHTR | CHARTER COMMUNICATION INC | 107 | $39,000 | 0.0% | $364.49 | $306.55 | +18.6% | COMMON STOCK | 16119P108 |
| NYT | NEW YORK TIMES CL A | 1,930 | $38,000 | 0.0% | $19.69 * | $11.40 | +59.8% | COMMON STOCK | 650111107 |
| APH | AMPHENOL CORP NEW | 445 | $38,000 | 0.0% | $85.39 * | $15.97 | +22.6% | COMMON STOCK | 032095101 |
| IT | GARTNER INC | 303 | $38,000 | 0.0% | $125.41 | $123.59 | +0.7% | COMMON STOCK | 366651107 |
| EWBC | EAST WEST BANKCORP INC | 620 | $37,000 | 0.0% | $59.68 * | $37.34 | +31.2% | COMMON STOCK | 27579R104 |
| — | RAYTHEON | 200 | $37,000 | 0.0% | $185.00 | $154.00 | — | COMMON STOCK | 755111507 |
| GS | GOLDMAN SACHS | 153 | $36,000 | 0.0% | $235.29 * | $179.76 | +10.2% | COMMON STOCK | 38141G104 |
| — | L3 TECHNOLOGIES INC | 187 | $35,000 | 0.0% | $187.17 | $163.46 | — | COMMON STOCK | 502413107 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 436 | $35,000 | 0.0% | $80.28 * | $57.78 | +21.9% | COMMON STOCK | 11133T103 |
| — | ROYAL DUTCH SHELL PLC | 555 | $35,000 | 0.0% | $63.06 | $54.76 | — | FOREIGN EQUITIES | 780259107 |
| — | DR PEPPER SNAPPLE GROUP | 392 | $35,000 | 0.0% | $89.29 | $93.64 | — | COMMON STOCK | 26138E109 |
| MET | METLIFE INC | 678 | $35,000 | 0.0% | $51.62 * | $33.19 | +18.0% | COMMON STOCK | 59156R108 |
| TGT | TARGET | 578 | $34,000 | 0.0% | $58.82 * | $49.71 | -6.0% | COMMON STOCK | 87612E106 |
| — | BANCORPSOUTH INC | 1,060 | $34,000 | 0.0% | $32.08 | $31.13 | — | COMMON STOCK | 059692103 |
| OKE | ONEOK INC | 600 | $33,000 | 0.0% | $55.00 * | $31.24 | +5.7% | COMMON STOCK | 682680103 |
| ARCC | ARES CAP CORP | 2,000 | $33,000 | 0.0% | $16.50 * | $7.31 | +2.8% | COMMON STOCK | 04010L103 |
| DE | DEERE & CO | 263 | $33,000 | 0.0% | $125.48 * | $99.47 | +11.6% | COMMON STOCK | 244199105 |
| CLX | CLOROX CO DEL | 250 | $33,000 | 0.0% | $132.00 * | $100.12 | +3.6% | COMMON STOCK | 189054109 |
| RGA | REINSURANCE GROUP AMER INC | 240 | $33,000 | 0.0% | $137.50 | $118.54 | +17.7% | COMMON STOCK | 759351604 |
| GD | GENERAL DYNAMICS | 160 | $33,000 | 0.0% | $206.25 * | $152.40 | +12.0% | COMMON STOCK | 369550108 |
| THG | HANOVER INS GROUP INC COM | 330 | $32,000 | 0.0% | $96.97 * | $63.85 | +18.7% | COMMON STOCK | 410867105 |
| EQR | EQUITY RESIDENTIAL REIT | 480 | $32,000 | 0.0% | $66.67 * | $47.74 | +2.1% | COMMON STOCK | 29476L107 |
| SPGI | S&P GLOBAL INC NPV | 204 | $32,000 | 0.0% | $156.86 * | $129.97 | +11.8% | COMMON STOCK | 78409V104 |
| USB | US BANCORP | 580 | $31,000 | 0.0% | $53.45 * | $35.95 | +8.2% | COMMON STOCK | 902973304 |
| CBRE | CBRE GROUP INC | 815 | $31,000 | 0.0% | $38.04 | $32.06 | +18.2% | COMMON STOCK | 12504L109 |
| COP | CONOCOPHILLIPS | 620 | $31,000 | 0.0% | $50.00 * | $35.10 | +9.4% | COMMON STOCK | 20825C104 |
| — | VARIAN MED SYS INC | 301 | $30,000 | 0.0% | $99.67 | $96.41 | — | COMMON STOCK | 92220P105 |
| BDX | BECTON DICKINSON & CO | 155 | $30,000 | 0.0% | $193.55 * | $157.06 | +7.7% | COMMON STOCK | 075887109 |
| FFIV | F5 NETWORKS INC | 251 | $30,000 | 0.0% | $119.52 | $130.16 | -7.4% | COMMON STOCK | 315616102 |
| SPG | SIMON PROPERTY GROUP REIT | 185 | $30,000 | 0.0% | $162.16 * | $107.05 | -3.6% | COMMON STOCK | 828806109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 311 | $29,000 | 0.0% | $93.25 | $90.22 | +3.2% | COMMON STOCK | 09061G101 |
| — | CORELOGIC INC | 620 | $29,000 | 0.0% | $46.77 | $37.37 | — | COMMON STOCK | 21871D103 |
| WOR | WORTHINGTON INDS INC | 620 | $29,000 | 0.0% | $46.77 * | $31.20 | -9.1% | COMMON STOCK | 981811102 |
| — | TWENTY-FIRST CENTY FOX INC USD | 1,090 | $28,000 | 0.0% | $25.69 | $25.69 | — | COMMON STOCK | 90130A200 |
| SHW | SHERWIN-WILLIAMS | 78 | $28,000 | 0.0% | $358.97 * | $89.87 | +23.4% | COMMON STOCK | 824348106 |
| MDT | MEDTRONIC PLC | 358 | $28,000 | 0.0% | $78.21 * | $65.29 | -3.4% | FOREIGN EQUITIES | G5960L103 |
| — | VMWARE, INC | 250 | $27,000 | 0.0% | $108.00 | $102.72 | — | COMMON STOCK | 928563402 |
| DHI | D R HORTON INC COM | 670 | $27,000 | 0.0% | $40.30 * | $31.07 | +17.4% | COMMON STOCK | 23331A109 |
| CMI | CUMMINS INC COM | 162 | $27,000 | 0.0% | $166.67 * | $115.80 | +16.9% | COMMON STOCK | 231021106 |
| ROST | ROSS STORES INC COM | 421 | $27,000 | 0.0% | $64.13 * | $55.09 | +8.0% | COMMON STOCK | 778296103 |
| GATX | GAXT CORP | 440 | $27,000 | 0.0% | $61.36 * | $43.17 | +19.9% | COMMON STOCK | 361448103 |
| SPH | SUBURBAN PROPANE LP | 1,000 | $26,000 | 0.0% | $26.00 | $24.00 | — | PARTNERSHIPS | 864482104 |
| — | HILL-ROM HLDGS INC NPV | 349 | $26,000 | 0.0% | $74.50 | $79.08 | — | COMMON STOCK | 431475102 |
| — | HOSPITALITY PROPERTIES REIT | 900 | $26,000 | 0.0% | $28.89 | $32.22 | — | COMMON STOCK | 44106M102 |
| JBLU | JETBLUE AIRWAYS | 1,380 | $26,000 | 0.0% | $18.84 | $19.75 | -6.2% | COMMON STOCK | 477143101 |
| LEA | LEAR CORP | 152 | $26,000 | 0.0% | $171.05 * | $127.15 | +15.6% | COMMON STOCK | 521865204 |
| PVH | PVH CORP | 204 | $26,000 | 0.0% | $127.45 * | $116.52 | +6.9% | COMMON STOCK | 693656100 |
| HYS | PIMCO 0-5 YR HIGH YLD COR BD | 250 | $25,000 | 0.0% | $100.00 | $101.21 | +0.3% | FIXED INCOME ETF TAXABLE | 72201R783 |
| NOC | NORTHROP GRUMMAN, CORP | 82 | $24,000 | 0.0% | $292.68 * | $209.74 | +20.0% | COMMON STOCK | 666807102 |
| SJM | SMUCKER J M | 229 | $24,000 | 0.0% | $104.80 * | $91.93 | -12.3% | COMMON STOCK | 832696405 |
| PLD | PROLOGIS INC | 375 | $24,000 | 0.0% | $64.00 * | $41.95 | +20.4% | COMMON STOCK | 74340W103 |
| — | MONSANTO CO NEW | 203 | $24,000 | 0.0% | $118.23 | $114.49 | — | COMMON STOCK | 61166W101 |
| BSX | BOSTON SCIENTIFIC | 820 | $24,000 | 0.0% | $29.27 | $24.67 | +18.2% | COMMON STOCK | 101137107 |
| — | EATON VANCE CORP | 470 | $23,000 | 0.0% | $48.94 | $48.48 | — | COMMON STOCK | 278265103 |
| SYY | SYSCO | 420 | $23,000 | 0.0% | $54.76 * | $42.02 | +3.2% | COMMON STOCK | 871829107 |
| LW | LAMB WESTON HLDGS INC | 463 | $22,000 | 0.0% | $47.52 * | $38.73 | +7.1% | COMMON STOCK | 513272104 |
| CCEP | COCA-COLA EUROPEAN PARTNER EUR | 520 | $22,000 | 0.0% | $42.31 * | $33.36 | -1.5% | FOREIGN EQUITIES | G25839104 |
| — | MYLAN NV EUR | 700 | $22,000 | 0.0% | $31.43 | $34.06 | — | COMMON STOCK | N59465109 |
| ISRG | INTUITIVE SURGICAL INC | 21 | $22,000 | 0.0% | $1047.62 * | $87.50 | +32.8% | COMMON STOCK | 46120E602 |
| OSK | OSHKOSH CORP COM | 270 | $22,000 | 0.0% | $81.48 * | $61.06 | +18.5% | COMMON STOCK | 688239201 |
| — | ALTABA INC | 325 | $22,000 | 0.0% | $67.69 | $57.70 | — | COMMON STOCK | 021346101 |
| VEU | VANGUARD I FTSE ALL WORLD EX-US E | 400 | $21,000 | 0.0% | $52.50 | $49.48 | +6.5% | EQUITY ETF | 922042775 |
| — | ROCKWELL COLLINS INC | 160 | $21,000 | 0.0% | $131.25 | $96.48 | — | COMMON STOCK | 774341101 |
| ALSN | ALLISON TRANMISSION HLDGS | 550 | $21,000 | 0.0% | $38.18 * | $26.93 | +22.4% | COMMON STOCK | 01973R101 |
| — | BARNES GROUP INC | 300 | $21,000 | 0.0% | $70.00 | $60.00 | — | COMMON STOCK | 067806109 |
| CCK | CROWN HOLDINGS INC | 350 | $21,000 | 0.0% | $60.00 * | $56.10 | +1.1% | COMMON STOCK | 228368106 |
| MDU | MDU RESOURCES GROUP | 790 | $21,000 | 0.0% | $26.58 * | $7.85 | -1.5% | COMMON STOCK | 552690109 |
| DLX | DELUXE CORP | 270 | $20,000 | 0.0% | $74.07 * | $45.92 | +9.5% | COMMON STOCK | 248019101 |
| NSC | NORFOLK SOUTHERN | 155 | $20,000 | 0.0% | $129.03 * | $93.52 | +19.7% | COMMON STOCK | 655844108 |
| CHKP | CHECK POINT SOFTWARE TECH | 175 | $20,000 | 0.0% | $114.29 | $82.92 | +37.5% | COMMON STOCK | M22465104 |
| HUM | HUMANA INC | 82 | $20,000 | 0.0% | $243.90 * | $197.44 | +15.2% | COMMON STOCK | 444859102 |
| XLP | CONSUMER STAPLES SPDR | 370 | $20,000 | 0.0% | $54.05 | $49.70 | +8.6% | EQUITY ETF | 81369Y308 |
| RYAAY | RYANAIR HLDGS PLC | 189 | $20,000 | 0.0% | $105.82 | $99.17 | +6.3% | COMMON STOCK | 783513203 |
| — | CDK GLOBAL INC | 320 | $20,000 | 0.0% | $62.50 | $61.72 | — | COMMON STOCK | 12508E101 |
| BC | BRUNSWICK | 350 | $20,000 | 0.0% | $57.14 * | $49.08 | -1.8% | COMMON STOCK | 117043109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 170 | $19,000 | 0.0% | $111.76 * | $35.05 | +3.9% | COMMON STOCK | 28176E108 |
| — | POWERSHARE EMERG MKTS SOVRGN DEBT | 625 | $19,000 | 0.0% | $30.40 | $28.80 | — | FIXED INCOME ETF TAXABLE | 73936T573 |
| SYK | STRYKER CORP | 135 | $19,000 | 0.0% | $140.74 * | $115.50 | +12.5% | COMMON STOCK | 863667101 |
| GM | GENERAL MOTORS CO | 480 | $19,000 | 0.0% | $39.58 * | $28.72 | +22.4% | COMMON STOCK | 37045V100 |
| — | QUINTILES IMS HOLDINGS INC | 190 | $18,000 | 0.0% | $94.74 | $94.74 | — | COMMON STOCK | 74876Y101 |
| ENB | ENBRIDGE INC | 432 | $18,000 | 0.0% | $41.67 * | $24.08 | +4.6% | COMMON STOCK | 29250N105 |
| AEE | AMEREN | 305 | $18,000 | 0.0% | $59.02 * | $41.32 | +10.6% | COMMON STOCK | 023608102 |
| DVN | DEVON ENERGY | 490 | $18,000 | 0.0% | $36.73 * | $26.85 | -3.0% | COMMON STOCK | 25179M103 |
| — | CIMAREX ENERGY CO | 160 | $18,000 | 0.0% | $112.50 | $100.70 | — | COMMON STOCK | 171798101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 120 | $18,000 | 0.0% | $150.00 | $102.50 | +48.3% | COMMON STOCK | 92532F100 |
| CL | COLGATE-PALMOLIVE | 229 | $17,000 | 0.0% | $74.24 * | $57.06 | +5.0% | COMMON STOCK | 194162103 |
| — | SPECTRUM BRANDS HLDGS INC | 161 | $17,000 | 0.0% | $105.59 | $107.83 | — | COMMON STOCK | 84763R101 |
| — | VANTIV INC | 240 | $17,000 | 0.0% | $70.83 | $70.83 | — | COMMON STOCK | 92210H105 |
| — | BLACKROCK INC | 37 | $17,000 | 0.0% | $459.46 | $397.45 | — | COMMON STOCK | 09247X101 |
| XYL | XYLEM INC | 265 | $17,000 | 0.0% | $64.15 * | $46.55 | +21.9% | COMMON STOCK | 98419M100 |
| CMS | CMS ENERGY | 355 | $16,000 | 0.0% | $45.07 * | $34.72 | +4.5% | COMMON STOCK | 125896100 |
| ROP | ROPER TECHNOLOGIES INC COM | 64 | $16,000 | 0.0% | $250.00 * | $210.41 | +10.1% | COMMON STOCK | 776696106 |
| PNW | PINNACLE WEST CAP | 190 | $16,000 | 0.0% | $84.21 * | $57.72 | +4.8% | COMMON STOCK | 723484101 |
| PCG | PG&E | 235 | $16,000 | 0.0% | $68.09 | $62.61 | +7.5% | COMMON STOCK | 69331C108 |
| — | LOGMEIN INC | 148 | $16,000 | 0.0% | $108.11 | $108.11 | — | COMMON STOCK | 54142L109 |
| KSS | KOHLS | 350 | $16,000 | 0.0% | $45.71 | $49.49 | -7.8% | COMMON STOCK | 500255104 |
| MBB | I SHARES MBS ETF | 151 | $16,000 | 0.0% | $105.96 | $108.83 | -1.6% | FIXED INCOME ETF TAXABLE | 464288588 |
| LNC | LINCOLN NATIONAL CORP | 200 | $15,000 | 0.0% | $75.00 * | $43.47 | +19.7% | COMMON STOCK | 534187109 |
| FMX | FOMENTO ECONOMICO MEXICANO SPON ADR UNITS | 160 | $15,000 | 0.0% | $93.75 | $89.32 | +6.9% | COMMON STOCK | 344419106 |
| — | KANSAS CITY SOLUTION | 135 | $15,000 | 0.0% | $111.11 | $98.22 | — | COMMON STOCK | 485170302 |
| TDC | TERADATA CORP | 442 | $15,000 | 0.0% | $33.94 | $28.52 | +18.5% | COMMON STOCK | 88076W103 |
| TSN | TYSON FOODS CL A | 215 | $15,000 | 0.0% | $69.77 * | $44.55 | +26.8% | COMMON STOCK | 902494103 |
| DOV | DOVER CORP | 155 | $14,000 | 0.0% | $90.32 * | $56.78 | +14.2% | COMMON STOCK | 260003108 |
| NEM | NEWMONT MINING CORP | 365 | $14,000 | 0.0% | $38.36 * | $26.68 | +11.3% | COMMON STOCK | 651639106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 950 | $14,000 | 0.0% | $14.74 * | $10.55 | +8.3% | COMMON STOCK | 42824C109 |
| OGE | OGE ENERGY | 400 | $14,000 | 0.0% | $35.00 * | $34.98 | +3.0% | COMMON STOCK | 670837103 |
| CMA | COMERICA INC COM | 190 | $14,000 | 0.0% | $73.68 * | $45.40 | +9.8% | COMMON STOCK | 200340107 |
| OPK | OPKOHEALTH INC | 2,000 | $14,000 | 0.0% | $7.00 | $7.01 | -2.1% | COMMON STOCK | 68375N103 |
| PCAR | PACCAR INC COM | 180 | $13,000 | 0.0% | $72.22 * | $29.89 | +16.1% | COMMON STOCK | 693718108 |
| — | DELPHI AUTOMOTIVE PLC | 135 | $13,000 | 0.0% | $96.30 | $87.89 | — | COMMON STOCK | G27823106 |
| WM | WASTE MGMT INC DEL COM | 165 | $13,000 | 0.0% | $78.79 * | $60.66 | +11.9% | COMMON STOCK | 94106L109 |
| PFG | PRINCIPAL FINL GROUP INC COM | 195 | $13,000 | 0.0% | $66.67 * | $45.66 | +2.7% | COMMON STOCK | 74251V102 |
| — | ANADARKO PETE CORP CNV PFD | 320 | $13,000 | 0.0% | $40.63 | $42.39 | — | PREFERRED STOCK | 032511404 |
| REGN | REGENERON PHARMACEUTICALS | 29 | $13,000 | 0.0% | $448.28 | $414.92 | +7.2% | COMMON STOCK | 75886F107 |
| SNA | SNAP-ON INC | 85 | $13,000 | 0.0% | $152.94 * | $131.42 | -8.0% | COMMON STOCK | 833034101 |
| GWW | GRAINGER W W INC COM | 67 | $12,000 | 0.0% | $179.10 * | $149.54 | +6.9% | COMMON STOCK | 384802104 |
| LEG | LEGGETT & PLATT | 245 | $12,000 | 0.0% | $48.98 * | $50.59 | -5.6% | COMMON STOCK | 524660107 |
| — | PEOPLES UTD FINL INC | 655 | $12,000 | 0.0% | $18.32 | $18.32 | — | COMMON STOCK | 712704105 |
| — | TE CONNECTIVITY LTD | 140 | $12,000 | 0.0% | $85.71 | $79.59 | — | COMMON STOCK | H84989104 |
| EG | EVEREST RE GROUP LTD COM | 54 | $12,000 | 0.0% | $222.22 * | $211.04 | -8.7% | COMMON STOCK | G3223R108 |
| NI | NISOURCE | 450 | $12,000 | 0.0% | $26.67 * | $18.98 | +3.0% | COMMON STOCK | 65473P105 |
| — | NORDSTROM INC | 260 | $12,000 | 0.0% | $46.15 | $46.15 | — | COMMON STOCK | 655664100 |
| NRG | NRG ENERGY INC COM NEW | 485 | $12,000 | 0.0% | $24.74 * | $11.90 | +77.8% | COMMON STOCK | 629377508 |
| ZTS | ZOETIS INC | 195 | $12,000 | 0.0% | $61.54 * | $52.79 | +13.2% | COMMON STOCK | 98978V103 |
| UNM | UNUM GROUP | 225 | $12,000 | 0.0% | $53.33 * | $42.94 | +19.1% | COMMON STOCK | 91529Y106 |
| EQIX | EQUINIX INC | 26 | $12,000 | 0.0% | $461.54 * | $329.35 | +15.7% | COMMON STOCK | 29444U700 |
| — | CANADIAN PACIFIC | 66 | $11,000 | 0.0% | $166.67 | $166.67 | — | FOREIGN EQUITIES | 13645T100 |
| BURL | BURLINGTON STORES INC | 110 | $11,000 | 0.0% | $100.00 * | $92.35 | +3.4% | COMMON STOCK | 122017106 |
| AAL | AMERICAN AIRLINES | 240 | $11,000 | 0.0% | $45.83 | $43.44 | +6.3% | COMMON STOCK | 02376R102 |
| TXT | TEXTRON INCORPORATED | 210 | $11,000 | 0.0% | $52.38 | $44.69 | +19.3% | COMMON STOCK | 883203101 |
| — | AMER TWR DEP SHS REP PFD | 90 | $11,000 | 0.0% | $122.22 | $111.12 | — | PREFERRED STOCK | 03027X407 |
| FISV | FISERV INC COM | 83 | $11,000 | 0.0% | $132.53 * | $61.91 | +4.2% | COMMON STOCK | 337738108 |
| AVB | AVALONBAY CMNTY INC | 60 | $11,000 | 0.0% | $183.33 * | $136.43 | -1.3% | COMMON STOCK | 053484101 |
| WEC | W E C MATERIALS CO | 174 | $11,000 | 0.0% | $63.22 * | $45.03 | +7.0% | COMMON STOCK | 92939U106 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 116 | $11,000 | 0.0% | $94.83 | $94.83 | — | COMMON STOCK | G21515104 |
| AVY | AVERY DENNISON | 100 | $10,000 | 0.0% | $100.00 * | $66.74 | +27.4% | COMMON STOCK | 053611109 |
| WY | WEYERHAEUSER | 285 | $10,000 | 0.0% | $35.09 * | $23.15 | +6.6% | COMMON STOCK | 962166104 |
| — | APARTMENT INVT & MGMT CL A REIT | 225 | $10,000 | 0.0% | $44.44 | $42.85 | — | COMMON STOCK | 03748R101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 113 | $10,000 | 0.0% | $88.50 * | $70.27 | +20.9% | EQUITY ETF | 464287473 |
| KMX | CARMAX INC | 130 | $10,000 | 0.0% | $76.92 | $59.21 | +28.0% | COMMON STOCK | 143130102 |
| COR | AMERISOURCEBERGEN | 126 | $10,000 | 0.0% | $79.37 * | $62.72 | +0.9% | COMMON STOCK | 03073E105 |
| BWA | BORG WARNER INC. | 205 | $10,000 | 0.0% | $48.78 * | $30.19 | +31.4% | COMMON STOCK | 099724106 |
| — | JACOBS ENGR GROUP INC DEL COM | 170 | $10,000 | 0.0% | $58.82 | $56.00 | — | COMMON STOCK | 469814107 |
| — | SCANA | 195 | $9,000 | 0.0% | $46.15 | $70.75 | — | COMMON STOCK | 80589M102 |
| — | CORE LABORATORIES NV F | 87 | $9,000 | 0.0% | $103.45 | $103.45 | — | COMMON STOCK | N22717107 |
| ILMN | ILLUMINA INC. | 44 | $9,000 | 0.0% | $204.55 * | $156.93 | +23.5% | COMMON STOCK | 452327109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 220 | $9,000 | 0.0% | $40.91 * | $33.43 | -0.4% | COMMON STOCK | 039483102 |
| XRAY | DENTSPLY SIRONA INC | 150 | $9,000 | 0.0% | $60.00 | $62.40 | -4.2% | COMMON STOCK | 24906P109 |
| TAP | MOLSON COORS BREWING CO CL B | 115 | $9,000 | 0.0% | $78.26 * | $76.74 | -14.3% | COMMON STOCK | 60871R209 |
| EIX | EDISON INTERNATIONAL | 120 | $9,000 | 0.0% | $75.00 * | $51.96 | +4.6% | COMMON STOCK | 281020107 |
| EXR | EXTRA SPAC COM | 115 | $9,000 | 0.0% | $78.26 * | $55.49 | +6.1% | COMMON STOCK | 30225T102 |
| — | SVB FINL GROUP USD | 47 | $9,000 | 0.0% | $191.49 | $191.49 | — | COMMON STOCK | 78486Q101 |
| ROK | ROCKWELL INTL CORP NEW COM | 48 | $9,000 | 0.0% | $187.50 * | $107.77 | +41.9% | COMMON STOCK | 773903109 |
| WMB | WILLIAMS CO INC | 310 | $9,000 | 0.0% | $29.03 * | $18.61 | +2.8% | COMMON STOCK | 969457100 |
| — | APACHE | 180 | $8,000 | 0.0% | $44.44 | $48.41 | — | COMMON STOCK | 037411105 |
| FMC | FMC CORP | 85 | $8,000 | 0.0% | $94.12 * | $44.43 | +41.7% | COMMON STOCK | 302491303 |
| NNN | NATIONAL RETAIL PPTYS INC | 201 | $8,000 | 0.0% | $39.80 | $39.80 | — | COMMON STOCK | 637417106 |
| EXPE | EXPEDIA INC | 55 | $8,000 | 0.0% | $145.45 * | $127.31 | +9.1% | COMMON STOCK | 30212P303 |
| FITB | FIFTH THIRD BANCORP | 295 | $8,000 | 0.0% | $27.12 * | $18.02 | +14.5% | COMMON STOCK | 316773100 |
| — | CERNER COR COM | 115 | $8,000 | 0.0% | $69.57 | $62.20 | — | COMMON STOCK | 156782104 |
| — | LEVEL 3 COMMUNICATIONS INC | 155 | $8,000 | 0.0% | $51.61 | $58.51 | — | COMMON STOCK | 52729N308 |
| — | CTRIP.COM INTERNATIONAL LTD SPONSORED ADR | 146 | $8,000 | 0.0% | $54.79 | $54.79 | — | COMMON STOCK | 22943F100 |
| MLM | MARTIN MARIETTA MATERIALS | 41 | $8,000 | 0.0% | $195.12 | $203.24 | -4.6% | COMMON STOCK | 573284106 |
| — | BB&T | 161 | $8,000 | 0.0% | $49.69 | $45.20 | — | COMMON STOCK | 054937107 |
| NBIS | YANDEX NV | 236 | $8,000 | 0.0% | $33.90 | $33.90 | — | COMMON STOCK | N97284108 |
| — | CONCHO RESOURCES INC | 54 | $7,000 | 0.0% | $129.63 | $124.15 | — | COMMON STOCK | 20605P101 |
| VNO | VORNADO RE COM | 85 | $7,000 | 0.0% | $82.35 | $94.12 | — | COMMON STOCK | 929042109 |
| HRB | H & R BLOCK | 280 | $7,000 | 0.0% | $25.00 * | $16.08 | +19.7% | COMMON STOCK | 093671105 |
| MUR | MURPHY OIL CORP | 255 | $7,000 | 0.0% | $27.45 * | $20.18 | -2.4% | COMMON STOCK | 626717102 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 90 | $7,000 | 0.0% | $77.78 * | $57.90 | +8.3% | COMMON STOCK | 12541W209 |
| WYNN | WYNN RESORTS LTD | 50 | $7,000 | 0.0% | $140.00 * | $105.58 | +28.7% | COMMON STOCK | 983134107 |
| ESS | ESSEX PROPERTY TRUST INC | 28 | $7,000 | 0.0% | $250.00 * | $187.90 | +2.4% | COMMON STOCK | 297178105 |
| FSLR | FIRST SOLAR INC | 150 | $7,000 | 0.0% | $46.67 | $33.98 | +35.0% | COMMON STOCK | 336433107 |
| — | WYNDHAM WORLDWIDE CORP | 70 | $7,000 | 0.0% | $100.00 | $85.71 | — | COMMON STOCK | 98310W108 |
| — | CENTURYLINK INC | 370 | $7,000 | 0.0% | $18.92 | $23.94 | — | COMMON STOCK | 156700106 |
| — | NEWFIELD EXPL CO | 220 | $7,000 | 0.0% | $31.82 | $28.72 | — | COMMON STOCK | 651290108 |
| HST | HOST HOTELS & RESORTS INC | 395 | $7,000 | 0.0% | $17.72 * | $12.71 | +6.4% | COMMON STOCK | 44107P104 |
| FCX | FREEPORT-MCMORAN INC | 530 | $7,000 | 0.0% | $13.21 * | $11.19 | +13.8% | COMMON STOCK | 35671D857 |
| HBAN | HUNTINGTON BANCSHARES | 485 | $7,000 | 0.0% | $14.43 * | $7.91 | +22.6% | COMMON STOCK | 446150104 |
| LEN | LENNAR CORP | 105 | $6,000 | 0.0% | $57.14 * | $44.99 | +2.2% | COMMON STOCK | 526057104 |
| GPC | GENUINE PARTS CO | 60 | $6,000 | 0.0% | $100.00 * | $73.31 | +2.8% | COMMON STOCK | 372460105 |
| — | WESTROCK CO | 100 | $6,000 | 0.0% | $60.00 | $58.13 | — | COMMON STOCK | 96145D105 |
| WAT | WATERS CORP | 32 | $6,000 | 0.0% | $187.50 * | $160.15 | +12.1% | COMMON STOCK | 941848103 |
| IP | INTERNATIONAL PAPER | 100 | $6,000 | 0.0% | $60.00 * | $31.25 | +20.0% | COMMON STOCK | 460146103 |
| EMR | EMERSON ELECTRIC | 95 | $6,000 | 0.0% | $63.16 * | $45.13 | +14.0% | COMMON STOCK | 291011104 |
| REG | REGENCY CENTERS CORPORATION | 90 | $6,000 | 0.0% | $66.67 * | $44.68 | -0.5% | COMMON STOCK | 758849103 |
| DGX | QUEST DIAGNOSTICS INC | 60 | $6,000 | 0.0% | $100.00 * | $89.16 | -11.1% | COMMON STOCK | 74834L100 |
| — | 8POINT3 ENERGY PARTNER LP | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 282539105 |
| PGR | PROGRESSIVE CORP OHIO | 120 | $6,000 | 0.0% | $50.00 * | $25.08 | +49.1% | COMMON STOCK | 743315103 |
| URI | UNITED RENTALS INC COM | 40 | $6,000 | 0.0% | $150.00 * | $99.56 | +35.0% | COMMON STOCK | 911363109 |
| VNQI | VANGUARD I GLBL EX US REAL ESTATE | 100 | $6,000 | 0.0% | $60.00 | $55.67 | +6.7% | EQUITY ETF | 922042676 |
| — | TIFFANY & CO NEW COM | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 886547108 |
| NWL | NEWELL RUBBERMAID | 115 | $5,000 | 0.0% | $43.48 * | $33.74 | -13.2% | COMMON STOCK | 651229106 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 175 | $5,000 | 0.0% | $28.57 | $25.76 | — | COMMON STOCK | 293792107 |
| EXP | EAGLE MATERIALS INC | 50 | $5,000 | 0.0% | $100.00 * | $92.14 | +11.2% | COMMON STOCK | 26969P108 |
| FIS | FIDELITY NAT'L INFORMATION | 55 | $5,000 | 0.0% | $90.91 * | $71.76 | +12.3% | COMMON STOCK | 31620M106 |
| BALL | BALL CORP NPV | 130 | $5,000 | 0.0% | $38.46 | $35.94 | +5.0% | COMMON STOCK | 058498106 |
| AIZ | ASSURANT INC | 50 | $5,000 | 0.0% | $100.00 * | $84.27 | -3.3% | COMMON STOCK | 04621X108 |
| AMG | AFFILIATED MANAGES | 27 | $5,000 | 0.0% | $185.19 | $148.42 | +24.3% | COMMON STOCK | 008252108 |
| CHD | CHURCH & DWIGHT INC | 110 | $5,000 | 0.0% | $45.45 * | $45.79 | -4.7% | COMMON STOCK | 171340102 |
| — | COACH INC | 135 | $5,000 | 0.0% | $37.04 | $32.30 | — | COMMON STOCK | 189754104 |
| — | OWENS ILL INC COM NEW | 210 | $5,000 | 0.0% | $23.81 | $22.86 | — | COMMON STOCK | 690768403 |
| — | CONSOL ENERGY INC | 290 | $5,000 | 0.0% | $17.24 | $13.79 | — | COMMON STOCK | 20854P109 |
| — | COOPER COS INC COM NEW | 23 | $5,000 | 0.0% | $217.39 | $225.81 | — | COMMON STOCK | 216648402 |
| WU | WESTERN UNION CO | 265 | $5,000 | 0.0% | $18.87 | $21.34 | — | COMMON STOCK | 959802109 |
| IRM | IRON MOUNT COM NPV | 115 | $4,000 | 0.0% | $34.78 * | $21.58 | +14.2% | COMMON STOCK | 46284V101 |
| — | MAGICJACK VOCALTEC | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COMMON STOCK | M6787E101 |
| VMC | VULCAN MATERIALS CO | 30 | $4,000 | 0.0% | $133.33 * | $114.06 | -2.5% | COMMON STOCK | 929160109 |
| MAC | MACERICH COMPANY (THE) | 70 | $4,000 | 0.0% | $57.14 | $64.29 | — | COMMON STOCK | 554382101 |
| WHR | WHIRLPOOL CORPORATION | 20 | $4,000 | 0.0% | $200.00 * | $175.78 | +4.9% | COMMON STOCK | 963320106 |
| KIM | KIMCO REALTY REIT | 190 | $4,000 | 0.0% | $21.05 * | $15.83 | -19.0% | COMMON STOCK | 49446R109 |
| GT | GOODYEAR TIRE & RUBBER | 135 | $4,000 | 0.0% | $29.63 * | $33.04 | +0.6% | COMMON STOCK | 382550101 |
| CNC | CENTENE CORP | 45 | $4,000 | 0.0% | $88.89 * | $37.75 | +28.2% | COMMON STOCK | 15135B101 |
| — | NATIONAL OILWELL VARCO INC | 120 | $4,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 637071101 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 129 | $4,000 | 0.0% | $31.01 | $31.01 | — | COMMON STOCK | 594837304 |
| CF | CF INDS HLDGS INC | 125 | $4,000 | 0.0% | $32.00 * | $22.01 | +29.5% | COMMON STOCK | 125269100 |
| CPB | CAMPBELL SOUP CO | 90 | $4,000 | 0.0% | $44.44 * | $38.87 | -8.6% | COMMON STOCK | 134429109 |
| VREX | VAREX IMAGING CORP | 86 | $3,000 | 0.0% | $34.88 * | $31.20 | +8.5% | COMMON STOCK | 92214X106 |
| BHF | BRIGHTHOUSE FINL INC COM | 49 | $3,000 | 0.0% | $61.22 | $59.99 | +1.3% | COMMON STOCK | 10922N103 |
| PBI | PITNEY BOWES | 180 | $3,000 | 0.0% | $16.67 * | $14.61 | -4.1% | COMMON STOCK | 724479100 |
| DXC | DXC TECHNOLOGY CO | 37 | $3,000 | 0.0% | $81.08 * | $62.87 | +12.4% | COMMON STOCK | 23355L106 |
| — | MARATHON OIL | 235 | $3,000 | 0.0% | $12.77 | $12.27 | — | COMMON STOCK | 565849106 |
| ABBNY | ABB LTD | 115 | $3,000 | 0.0% | $26.09 * | $20.47 | +16.0% | COMMON STOCK | 000375204 |
| MFC | MANULIFE FINL CORP | 135 | $3,000 | 0.0% | $22.22 * | $16.29 | +24.6% | COMMON STOCK | 56501R106 |
| UBS | UBS GROUP AG | 150 | $3,000 | 0.0% | $20.00 * | $15.06 | +13.9% | COMMON STOCK | H42097107 |
| ING | ING GROEP N V SPONSORED ADR | 160 | $3,000 | 0.0% | $18.75 | $14.13 | +30.4% | FOREIGN EQUITIES | 456837103 |
| PNR | PENTAIR PLC USD | 45 | $3,000 | 0.0% | $66.67 * | $32.30 | +24.6% | COMMON STOCK | G7S00T104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 70 | $3,000 | 0.0% | $42.86 * | $39.24 | +25.9% | COMMON STOCK | 404280406 |
| — | SOUTHWESTERN ENERG 6.25 CNV CUM PFD | 190 | $3,000 | 0.0% | $15.79 | $17.95 | — | PREFERRED STOCK | 845467208 |
| — | SOUTHWESTERN ENERGY CO | 371 | $2,000 | 0.0% | $5.39 | $6.91 | — | COMMON STOCK | 845467109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 60 | $2,000 | 0.0% | $33.33 * | $29.37 | +0.6% | COMMON STOCK | 438128308 |
| XLB | MATERIALS SELECT SECTOR SPDR | 30 | $2,000 | 0.0% | $66.67 * | $22.20 | +27.9% | EQUITY ETF | 81369Y100 |
| AKAM | AKAMAI TECHNOLOGIES INC. | 40 | $2,000 | 0.0% | $50.00 * | $59.32 | -17.9% | COMMON STOCK | 00971T101 |
| — | TELEFONICA BRASIL SA NPV ADR | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 87936R106 |
| TLK | P.T. TELEKOMUNIKASIADR | 60 | $2,000 | 0.0% | $33.33 * | $30.26 | +13.4% | COMMON STOCK | 715684106 |
| — | VERSUM MATERIALS INC | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | COMMON STOCK | 92532W103 |
| VET | VERMILION ENERGY INC NPV | 70 | $2,000 | 0.0% | $28.57 * | $40.83 | -12.9% | COMMON STOCK | 923725105 |
| BHP | BHP BILLITON LIMITED ADR | 25 | $1,000 | 0.0% | $40.00 | $36.27 | +11.7% | COMMON STOCK | 088606108 |
| ASIX | ADVANSIX INC | 13 | $1,000 | 0.0% | $76.92 * | $16.41 | +121.3% | COMMON STOCK | 00773T101 |
| — | DYNEGY INC NEW DEL | 140 | $1,000 | 0.0% | $7.14 | $7.14 | — | COMMON STOCK | 26817R108 |
| — | CNOOC LTD | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | FOREIGN EQUITIES | 126132109 |
| JBGS | JBG SMITH PPTYS COM | 42 | $1,000 | 0.0% | $23.81 | $23.81 | — | COMMON STOCK | 46590V100 |
| — | STATOILHYDRO ASA SPNSRD ADR | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 85771P102 |
| — | BIOVERATIV INC | 4 | $0 | 0.0% | $0.00 | $53.76 | — | COMMON STOCK | 09075E100 |