Location: Miami, FL
CIK: 0001662212 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 2, 2018
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 174,961 | $13.44M | 5.9% | $83.08 | — | EQUITY ETF | 464287804 |
| IJH | ISHARES S&P MIDCAP 400 | 42,635 | $8.091M | 3.5% | $177.53 | — | EQUITY ETF | 464287507 |
| IGSB | I SHARES 1-3 YR CREDIT BOND ETF | 73,858 | $7.721M | 3.4% | $104.62 | — | FIXED INCOME ETF TAXABLE | 464288646 |
| MDY | SPDR S&P MIDCAP 400 ETF | 21,389 | $7.388M | 3.2% | $292.04 | — | EQUITY ETF | 78467Y107 |
| XOM | EXXON MOBIL CORP | 75,800 | $6.34M | 2.8% | $52.43 | +8.9% | COMMON STOCK | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 88,118 | $6.196M | 2.7% | $68.71 | — | EQUITY ETF | 464287465 |
| VNQ | VANGUARD REIT ETF | 73,449 | $6.094M | 2.7% | $81.72 | — | EQUITY ETF | 922908553 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 51,445 | $5.618M | 2.5% | $108.09 | — | FIXED INCOME ETF TAXABLE | 464288638 |
| VOO | VANGUARD S&P 500 ETF | 20,394 | $5.002M | 2.2% | $240.67 | — | EQUITY ETF | 922908363 |
| AGG | I SHARES CORE US AGG BOND M | 42,833 | $4.683M | 2.0% | $108.72 | — | FIXED INCOME ETF TAXABLE | 464287226 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 131,838 | $3.678M | 1.6% | $22.94 | — | EQUITY ETF | 81369Y605 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 36,222 | $3.659M | 1.6% | $96.86 | — | FIXED INCOME ETF TAXABLE | 78355W106 |
| AAPL | APPLE INC | 21,499 | $3.638M | 1.6% | $30.36 | +28.7% | COMMON STOCK | 037833100 |
| IVV | ISHARES TR S&P 500 INDEX FD | 12,573 | $3.38M | 1.5% | $252.77 | — | COMMON STOCK | 464287200 |
| IDV | ISHARES TR DOW JONES EPAC SELECT DIV INDX FD | 98,737 | $3.336M | 1.5% | $30.32 | — | EQUITY ETF | 464288448 |
| IWF | ISHARES RUSSELL 1000 GRWTH INDEX FUND | 23,901 | $3.219M | 1.4% | $125.65 | — | EQUITY ETF | 464287614 |
| T | AT&T INC | 72,481 | $2.818M | 1.2% | $13.26 | +15.0% | COMMON STOCK | 00206R102 |
| MO | ALTRIA GROUP | 34,652 | $2.474M | 1.1% | $30.76 | +19.1% | COMMON STOCK | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 23,311 | $2.463M | 1.1% | $57.38 | +21.3% | COMMON STOCK | 718172109 |
| PG | PROCTER & GAMBLE CO | 26,805 | $2.463M | 1.1% | $64.17 | +13.2% | COMMON STOCK | 742718109 |
| GOOGL | ALPHABET INC CLASS A | 2,315 | $2.439M | 1.1% | $42.18 | +21.5% | COMMON STOCK | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 45,933 | $2.431M | 1.1% | $27.78 | +15.1% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 19,333 | $2.42M | 1.1% | $63.24 | +32.1% | COMMON STOCK | 166764100 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 49,413 | $2.328M | 1.0% | $45.26 | — | EQUITY ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,716 | $2.007M | 0.9% | $43.35 | +26.9% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO INC | 33,901 | $1.908M | 0.8% | $39.29 | +9.4% | COMMON STOCK | 58933Y105 |
| ABBV | ABBVIE INC | 18,946 | $1.832M | 0.8% | $42.20 | +58.5% | COMMON STOCK | 00287Y109 |
| VEA | VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | 40,397 | $1.812M | 0.8% | $44.64 | — | EQUITY ETF | 921943858 |
| VCSH | VANGUARD SHORT TERM CORP BOND FUND | 21,633 | $1.715M | 0.7% | $79.68 | — | FIXED INCOME ETF TAXABLE | 92206C409 |
| MSFT | MICROSOFT CORP | 19,852 | $1.698M | 0.7% | $54.58 | +37.9% | COMMON STOCK | 594918104 |
| VTV | VANGUARD VALUE ETF | 15,812 | $1.681M | 0.7% | $103.76 | — | EQUITY ETF | 922908744 |
| MCD | MCDONALDS | 9,130 | $1.571M | 0.7% | $90.00 | +54.1% | COMMON STOCK | 580135101 |
| PEP | PEPSICO INC | 12,765 | $1.531M | 0.7% | $80.85 | +10.1% | COMMON STOCK | 713448108 |
| — | BROADCOM LIMITED | 5,702 | $1.465M | 0.6% | $197.41 | — | COMMON STOCK | Y09827109 |
| JPM | JP MORGAN CHASE | 13,667 | $1.462M | 0.6% | $59.19 | +37.4% | COMMON STOCK | 46625H100 |
| META | FACEBOOK INC CL A | 8,186 | $1.444M | 0.6% | $137.34 | +27.8% | COMMON STOCK | 30303M102 |
| D | DOMINION RESOURCES | 17,278 | $1.4M | 0.6% | $46.80 | +20.5% | COMMON STOCK | 25746U109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 11,087 | $1.379M | 0.6% | $119.00 | — | EQUITY ETF | 464287598 |
| BAC | BANK OF AMERICA CORP | 46,359 | $1.369M | 0.6% | $18.57 | +22.7% | COMMON STOCK | 060505104 |
| IWR | ISHARES RUSSELL MIDCAP INDEX FUND | 6,400 | $1.332M | 0.6% | $197.19 | — | COMMON STOCK | 464287499 |
| KO | COCA-COLA | 28,787 | $1.321M | 0.6% | $31.75 | +12.2% | COMMON STOCK | 191216100 |
| HD | HOME DEPOT | 6,909 | $1.309M | 0.6% | $112.75 | +25.7% | COMMON STOCK | 437076102 |
| CMCSA | COMCAST CORP CL A | 32,038 | $1.283M | 0.6% | $28.00 | +9.6% | COMMON STOCK | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 5,678 | $1.252M | 0.5% | $143.51 | +29.6% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTERNATIONAL INC | 8,151 | $1.25M | 0.5% | $84.60 | +34.0% | COMMON STOCK | 438516106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 19,240 | $1.23M | 0.5% | $42.84 | — | EQUITY ETF | 81369Y803 |
| ABT | ABBOTT LABORATORIES | 21,309 | $1.216M | 0.5% | $37.51 | +28.3% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 14,229 | $1.197M | 0.5% | $47.90 | +30.8% | COMMON STOCK | 26441C204 |
| BCE | BCE INC NEW | 24,431 | $1.173M | 0.5% | $24.62 | +16.9% | FOREIGN EQUITIES | 05534B760 |
| VDE | VANGUARD ENERGY | 11,771 | $1.165M | 0.5% | $94.91 | — | EQUITY ETF | 92204A306 |
| CCI | CROWN CASTLE INTL CORP | 10,426 | $1.157M | 0.5% | $61.82 | +23.8% | COMMON STOCK | 22822V101 |
| TIP | ISHARES TIPS BOND ETF | 10,014 | $1.142M | 0.5% | $112.67 | — | FIXED INCOME ETF TAXABLE | 464287176 |
| JNJ | JOHNSON & JOHNSON | 8,045 | $1.124M | 0.5% | $93.84 | +18.3% | COMMON STOCK | 478160104 |
| VOD | VODAFONE GROUP PLC NE | 34,629 | $1.104M | 0.5% | $30.37 | — | FOREIGN EQUITIES | 92857W308 |
| MMM | 3M | 4,536 | $1.068M | 0.5% | $105.16 | +37.9% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 29,384 | $1.064M | 0.5% | $21.48 | +10.8% | COMMON STOCK | 717081103 |
| DIS | WALT DISNEY CO | 9,662 | $1.039M | 0.5% | $99.01 | -1.7% | COMMON STOCK | 254687106 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,707 | $1.023M | 0.4% | $145.60 | — | EQUITY ETF | 464287655 |
| KMB | KIMBERLY CLARK | 8,127 | $981K | 0.4% | $85.60 | +2.3% | COMMON STOCK | 494368103 |
| WFC | WELLS FARGO | 16,158 | $980K | 0.4% | $41.12 | +9.7% | COMMON STOCK | 949746101 |
| SPY | STANDARD & POORS LARGE CAP 500 | 3,623 | $967K | 0.4% | $242.67 | — | COMMON STOCK | 78462F103 |
| VSS | VANGUARD FTSE US ETF | 8,090 | $965K | 0.4% | $118.97 | — | EQUITY ETF | 922042718 |
| VO | VANGUARD MID CAP ETF | 6,195 | $959K | 0.4% | $153.75 | — | EQUITY ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 6,458 | $954K | 0.4% | $147.11 | — | EQUITY ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 6,193 | $950K | 0.4% | $97.97 | +4.2% | COMMON STOCK | 459200101 |
| NGG | NATIONAL GRID NPV NEW | 15,850 | $932K | 0.4% | $62.85 | — | FOREIGN EQUITIES | 636274409 |
| NVDA | NVIDIA CORP | 4,761 | $921K | 0.4% | $3.15 | +55.9% | COMMON STOCK | 67066G104 |
| V | VISA INC CL A | 7,787 | $888K | 0.4% | $82.44 | +26.6% | COMMON STOCK | 92826C839 |
| — | GLAXO SMITHKLINE PLC ADR | 25,022 | $887K | 0.4% | $40.81 | — | FOREIGN EQUITIES | 37733W105 |
| BND | VANGUARD B TOTAL BOND MARKET | 10,843 | $884K | 0.4% | $81.66 | — | FIXED INCOME ETF TAXABLE | 921937835 |
| SO | SOUTHERN COMPANY | 17,875 | $860K | 0.4% | $30.11 | +21.1% | COMMON STOCK | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 5,132 | $856K | 0.4% | $110.09 | +18.9% | COMMON STOCK | 452308109 |
| VLO | VALERO ENERGY CORP | 9,054 | $832K | 0.4% | $45.50 | +31.1% | COMMON STOCK | 91913Y100 |
| ADBE | ADOBE SYSTEMS INC | 4,743 | $831K | 0.4% | $130.71 | +31.6% | COMMON STOCK | 00724F101 |
| GOOG | ALPHABET INC CLASS C | 773 | $809K | 0.4% | $41.17 | +22.7% | COMMON STOCK | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 18,640 | $766K | 0.3% | $27.12 | +55.0% | COMMON STOCK | 595112103 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 11,269 | $755K | 0.3% | $65.99 | — | COMMON STOCK | 110448107 |
| — | DOWDUPONT INC | 10,257 | $730K | 0.3% | $69.21 | — | COMMON STOCK | 26078J100 |
| ETN | EATON CORP PLC | 9,046 | $715K | 0.3% | $59.86 | +10.7% | COMMON STOCK | G29183103 |
| IEFA | ISHARESCORE MSCI EAFE ETF | 10,639 | $703K | 0.3% | $62.67 | — | EQUITY ETF | 46432F842 |
| COST | COSTCO WHOLESALE CORP | 3,740 | $696K | 0.3% | $138.70 | +11.4% | COMMON STOCK | 22160K105 |
| — | TIME WARNER INC | 7,575 | $693K | 0.3% | $98.59 | — | COMMON STOCK | 887317303 |
| SNY | SANOFI-AVENTIS | 16,059 | $691K | 0.3% | $42.88 | — | FOREIGN EQUITIES | 80105N105 |
| CE | CELANESE CORP CL A | 6,334 | $678K | 0.3% | $74.47 | +22.1% | COMMON STOCK | 150870103 |
| SCHW | CHARLES SCHWAB CORPORATION | 13,124 | $674K | 0.3% | $35.18 | +19.7% | COMMON STOCK | 808513105 |
| — | INGERSOLL-RAND PLC | 7,380 | $658K | 0.3% | $86.22 | — | COMMON STOCK | G47791101 |
| PPL | PPL | 20,808 | $644K | 0.3% | $22.18 | +12.2% | COMMON STOCK | 69351T106 |
| INTC | INTEL | 13,644 | $630K | 0.3% | $29.30 | +24.7% | COMMON STOCK | 458140100 |
| NEE | NEXTERA ENERGY INC | 4,029 | $629K | 0.3% | $21.44 | +47.0% | COMMON STOCK | 65339F101 |
| CSX | CSX CORP | 11,320 | $623K | 0.3% | $13.53 | +17.3% | COMMON STOCK | 126408103 |
| AZN | ASTRAZENECA PLC SPONS ADR | 17,385 | $603K | 0.3% | $33.33 | — | FOREIGN EQUITIES | 046353108 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,251 | $596K | 0.3% | $71.04 | — | EQUITY ETF | 81369Y506 |
| IVZ | INVESCO LTD | 15,795 | $577K | 0.3% | $21.15 | +16.2% | COMMON STOCK | G491BT108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,055 | $568K | 0.2% | $53.47 | +15.7% | COMMON STOCK | 45866F104 |
| BMY | BRISTOL MYERS SQUIBB | 9,159 | $561K | 0.2% | $42.01 | +10.6% | COMMON STOCK | 110122108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,871 | $550K | 0.2% | $33.00 | — | COMMON STOCK | 874039100 |
| ORCL | ORACLE | 11,630 | $550K | 0.2% | $35.15 | +23.7% | COMMON STOCK | 68389X105 |
| A | AGILENT TECHNOLOGIES INC | 8,130 | $544K | 0.2% | $50.05 | +26.9% | COMMON STOCK | 00846U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,722 | $540K | 0.2% | $144.81 | +31.1% | COMMON STOCK | 084670702 |
| PSA | PUBLIC STORAGE | 2,552 | $534K | 0.2% | $146.79 | +3.1% | COMMON STOCK | 74460D109 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 4,017 | $533K | 0.2% | $130.30 | — | EQUITY ETF | 922908611 |
| STZ | CONSTELLATION BRANDS, INC CL A | 2,226 | $509K | 0.2% | $150.38 | +26.4% | COMMON STOCK | 21036P108 |
| AMT | AMERICAN TOWER CORP | 3,540 | $505K | 0.2% | $96.81 | +19.6% | COMMON STOCK | 03027X100 |
| LLY | ELI LILLY AND CO | 5,929 | $501K | 0.2% | $69.00 | +9.1% | COMMON STOCK | 532457108 |
| HIG | HARTFORD FINL SVCS GROUP | 8,884 | $500K | 0.2% | $40.40 | +15.3% | COMMON STOCK | 416515104 |
| VTR | VENTAS INC. | 8,168 | $490K | 0.2% | $37.28 | +19.4% | COMMON STOCK | 92276F100 |
| VOE | VANGUARD MID-CAP ETF | 4,301 | $480K | 0.2% | $108.17 | — | EQUITY ETF | 922908512 |
| ACN | ACCENTURE PLC | 3,127 | $479K | 0.2% | $106.89 | +20.3% | COMMON STOCK | G1151C101 |
| NKE | NIKE INC CL B | 7,588 | $475K | 0.2% | $48.29 | +7.2% | COMMON STOCK | 654106103 |
| VOYA | VOYA FINL INC | 9,594 | $475K | 0.2% | $33.09 | +16.6% | COMMON STOCK | 929089100 |
| VWO | VANGUARD EMERGING MARKET ETF | 10,305 | $473K | 0.2% | $44.95 | — | EQUITY ETF | 922042858 |
| WELL | WELLTOWER INC COM | 7,186 | $458K | 0.2% | $47.92 | +5.2% | COMMON STOCK | 95040Q104 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 10,623 | $455K | 0.2% | $35.87 | -3.9% | COMMON STOCK | 609207105 |
| — | CELGENE CORP | 4,292 | $448K | 0.2% | $122.38 | — | COMMON STOCK | 151020104 |
| MNST | MONSTER BEVERAGE CORP | 7,035 | $445K | 0.2% | $23.90 | +25.3% | COMMON STOCK | 61174X109 |
| AEP | AMERICAN ELECTRIC POWER | 6,021 | $443K | 0.2% | $40.61 | +38.1% | COMMON STOCK | 025537101 |
| NUE | NUCOR CORP | 6,869 | $437K | 0.2% | $47.82 | +2.4% | COMMON STOCK | 670346105 |
| CFG | CITIZENS FINL GROUP INC | 10,285 | $432K | 0.2% | $24.17 | +15.9% | COMMON STOCK | 174610105 |
| CRM | SALESFORCE.COM INC | 4,205 | $430K | 0.2% | $80.39 | +25.2% | COMMON STOCK | 79466L302 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,401 | $421K | 0.2% | $50.93 | — | EQUITY ETF | 46434G103 |
| TXN | TEXAS INSTRUMENTS | 3,995 | $417K | 0.2% | $61.29 | +26.7% | COMMON STOCK | 882508104 |
| EA | ELECTRONIC ARTS INC | 3,951 | $415K | 0.2% | $95.96 | +12.6% | COMMON STOCK | 285512109 |
| XLY | CONSUMER DISCRETIONARY SPDR | 4,188 | $413K | 0.2% | $78.11 | — | EQUITY ETF | 81369Y407 |
| L | LOEWS | 8,245 | $412K | 0.2% | $45.83 | +4.0% | COMMON STOCK | 540424108 |
| SYF | SYNCHRONY FINL | 10,470 | $404K | 0.2% | $25.39 | +10.3% | COMMON STOCK | 87165B103 |
| YUM | YUM! BRANDS INC | 4,710 | $384K | 0.2% | $57.96 | +17.7% | COMMON STOCK | 988498101 |
| SCHH | SCHWAB STRATEGIC ETF | 9,199 | $383K | 0.2% | $41.31 | — | EQUITY ETF | 808524847 |
| MA | MASTERCARD INCORPORATED | 2,532 | $383K | 0.2% | $96.34 | +47.6% | COMMON STOCK | 57636Q104 |
| WMT | WAL-MART STORES | 3,735 | $369K | 0.2% | $21.50 | +24.7% | COMMON STOCK | 931142103 |
| BA | BOEING | 1,245 | $367K | 0.2% | $204.60 | +25.8% | COMMON STOCK | 097023105 |
| BP | BP PLC SPONSORED ADR | 8,724 | $367K | 0.2% | $34.54 | — | FOREIGN EQUITIES | 055622104 |
| ALLY | ALLY FINANCIAL INC | 12,484 | $364K | 0.2% | $15.75 | +32.0% | COMMON STOCK | 02005N100 |
| SBUX | STARBUCKS CORP | 6,294 | $361K | 0.2% | $48.44 | -2.1% | COMMON STOCK | 855244109 |
| — | ANDEAVOR | 3,077 | $352K | 0.2% | $103.11 | — | COMMON STOCK | 03349M105 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 3,391 | $331K | 0.1% | $28.87 | +7.1% | FOREIGN EQUITIES | 136069101 |
| GIS | GENERAL MILLS | 5,486 | $325K | 0.1% | $40.75 | -0.5% | COMMON STOCK | 370334104 |
| OXY | OCCIDENTAL PETROLEUM | 4,310 | $318K | 0.1% | $50.80 | +8.5% | COMMON STOCK | 674599105 |
| LMT | LOCKHEED MARTIN | 983 | $316K | 0.1% | $205.01 | +23.7% | COMMON STOCK | 539830109 |
| AMGN | AMGEN | 1,804 | $314K | 0.1% | $130.66 | +5.8% | COMMON STOCK | 031162100 |
| — | UNITED TECHNOLOGIES | 2,336 | $298K | 0.1% | $102.93 | — | COMMON STOCK | 913017109 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,034 | $297K | 0.1% | $107.97 | — | COMMON STOCK | 25243Q205 |
| LOW | LOWE'S COS INC | 3,103 | $288K | 0.1% | $64.33 | +10.7% | COMMON STOCK | 548661107 |
| — | TOTAL S A SPONSORED ADR | 5,036 | $279K | 0.1% | $51.72 | — | FOREIGN EQUITIES | 89151E109 |
| AXP | AMERICAN EXPRESS | 2,780 | $276K | 0.1% | $73.92 | +15.3% | COMMON STOCK | 025816109 |
| NXPI | NXP SEMICONDUCTORS N.V. | 2,344 | $274K | 0.1% | $81.57 | +25.8% | FOREIGN EQUITIES | N6596X109 |
| UPS | UNITED PARCEL SERVICE | 2,226 | $265K | 0.1% | $84.00 | +2.7% | COMMON STOCK | 911312106 |
| EXC | EXELON CORP | 6,715 | $265K | 0.1% | $18.83 | +15.0% | COMMON STOCK | 30161N101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,532 | $260K | 0.1% | $113.55 | +20.5% | COMMON STOCK | 03076C106 |
| CSCO | CISCO SYSTEMS | 6,490 | $248K | 0.1% | $24.37 | +14.7% | COMMON STOCK | 17275R102 |
| PFF | ISHARES S&P US PFD STK | 6,500 | $247K | 0.1% | $39.50 | — | EQUITY ETF | 464288687 |
| DHR | DANAHER CORP | 2,542 | $236K | 0.1% | $51.58 | +51.7% | COMMON STOCK | 235851102 |
| HAL | HALLIBURTON CO | 4,725 | $231K | 0.1% | $40.88 | -8.4% | COMMON STOCK | 406216101 |
| HYG | I SHARES IBOXX USD H/Y CORP BOND ETF | 2,566 | $224K | 0.1% | $82.63 | — | FIXED INCOME ETF TAXABLE | 464288513 |
| ADP | AUTOMATIC DATA PROCESSING | 1,832 | $215K | 0.1% | $83.96 | +14.5% | COMMON STOCK | 053015103 |
| SAP | SAP AG | 1,830 | $206K | 0.1% | $95.01 | — | COMMON STOCK | 803054204 |
| — | LABORATORY CORP AMER HLDGS | 1,240 | $198K | 0.1% | $124.23 | — | COMMON STOCK | 50540R409 |
| — | CIGNA CORP | 976 | $198K | 0.1% | $173.47 | — | COMMON STOCK | 125509109 |
| — | UNILEVER N V N Y SHS NEW | 3,525 | $198K | 0.1% | $47.47 | — | COMMON STOCK | 904784709 |
| — | CITRIX SYSTEMS | 2,232 | $196K | 0.1% | $80.22 | — | COMMON STOCK | 177376100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,090 | $196K | 0.1% | $46.48 | +22.3% | COMMON STOCK | 363576109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 2,265 | $187K | 0.1% | $72.00 | — | EQUITY ETF | 81369Y209 |
| AZO | AUTOZONE INC COM | 261 | $186K | 0.1% | $763.99 | -16.3% | COMMON STOCK | 053332102 |
| GILD | GILEAD SCIENCES INC | 2,591 | $186K | 0.1% | $55.75 | +0.3% | COMMON STOCK | 375558103 |
| O | REALTY INCOME CORP | 3,220 | $184K | 0.1% | $33.33 | +10.1% | COMMON STOCK | 756109104 |
| NFLX | NETFLIX, INC. | 958 | $184K | 0.1% | $16.31 | +18.0% | COMMON STOCK | 64110L106 |
| AMAT | APPLIED MATERIALS | 3,540 | $181K | 0.1% | $39.62 | +24.7% | COMMON STOCK | 038222105 |
| FDX | FEDEX | 717 | $179K | 0.1% | $141.30 | +40.9% | COMMON STOCK | 31428X106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,761 | $179K | 0.1% | $42.84 | +29.5% | COMMON STOCK | 302130109 |
| RITM | NEW RESIDE COM NPV | 10,001 | $179K | 0.1% | $16.21 | — | COMMON STOCK | 64828T201 |
| DRI | DARDEN RESTAURANTS | 1,840 | $177K | 0.1% | $62.63 | +7.7% | COMMON STOCK | 237194105 |
| — | ALLERGAN PLC SHS | 1,056 | $173K | 0.1% | $257.46 | — | COMMON STOCK | G0177J108 |
| TJX | TJX | 2,239 | $171K | 0.1% | $31.37 | +3.3% | COMMON STOCK | 872540109 |
| — | CRH PLC EUR ADR | 4,640 | $167K | 0.1% | $34.98 | — | COMMON STOCK | 12626K203 |
| ADI | ANALOG DEVICES | 1,880 | $167K | 0.1% | $71.73 | +6.1% | COMMON STOCK | 032654105 |
| MRSH | MARSH & MCLENNAN | 2,040 | $166K | 0.1% | $54.04 | +34.8% | COMMON STOCK | 571748102 |
| SWK | STANLEY BLACK & DECKER | 967 | $164K | 0.1% | $99.50 | +31.5% | COMMON STOCK | 854502101 |
| GLW | CORNING INC | 5,055 | $162K | 0.1% | $20.48 | +23.1% | COMMON STOCK | 219350105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 2,149 | $162K | 0.1% | $53.00 | — | EQUITY ETF | 81369Y704 |
| — | WALGREENS BOOTS ALLIANCE I USD | 2,234 | $162K | 0.1% | $79.93 | — | COMMON STOCK | 931427108 |
| STWD | STARWOOD P COM | 7,390 | $158K | 0.1% | $22.31 | — | COMMON STOCK | 85571B105 |
| LUV | SOUTHWEST AIRLINES | 2,395 | $157K | 0.1% | $50.23 | +5.8% | COMMON STOCK | 844741108 |
| MAR | MARRIOTT INTL INC NEW CL A | 1,159 | $157K | 0.1% | $88.94 | +29.0% | COMMON STOCK | 571903202 |
| CVS | CVS | 2,136 | $155K | 0.1% | $60.70 | -7.4% | COMMON STOCK | 126650100 |
| KR | KROGER | 5,625 | $154K | 0.1% | $29.44 | -33.4% | COMMON STOCK | 501044101 |
| MPC | MARATHON PETE CORP | 2,330 | $154K | 0.1% | $34.53 | +37.5% | COMMON STOCK | 56585A102 |
| KHC | KRAFT HEINZ CO | 1,960 | $152K | 0.1% | $48.69 | +9.6% | COMMON STOCK | 500754106 |
| VRSK | VERISK ANA USD | 1,570 | $151K | 0.1% | $73.29 | +18.0% | COMMON STOCK | 92345Y106 |
| OC | OWENS CORNING NEW | 1,630 | $150K | 0.1% | $64.56 | +30.5% | COMMON STOCK | 690742101 |
| — | BLACKROCK MUNIHOLDINGS FL INSD FD INC | 10,250 | $150K | 0.1% | $14.63 | — | MUTUAL FUNDS-TAX EXEMPT | 09254P108 |
| TRV | TRAVELERS COMPANIES INC | 1,098 | $149K | 0.1% | $103.04 | +7.2% | COMMON STOCK | 89417E109 |
| BAX | BAXTER INTERNATIONAL | 2,285 | $148K | 0.1% | $52.25 | +6.8% | COMMON STOCK | 071813109 |
| HEDJ | WISDOMTREE EUROPE HEDGED | 2,284 | $145K | 0.1% | $53.81 | — | EQUITY ETF | 97717X701 |
| — | CBS CORP NEW | 2,465 | $145K | 0.1% | $59.31 | — | COMMON STOCK | 124857202 |
| TMO | THERMO FISHER SCIENTIFIC INC | 755 | $143K | 0.1% | $149.60 | +25.3% | COMMON STOCK | 883556102 |
| EBAY | EBAY INC. | 3,720 | $140K | 0.1% | $31.77 | +4.0% | COMMON STOCK | 278642103 |
| — | ACTIVISION BLIZZARD, INC. | 2,170 | $137K | 0.1% | $61.35 | — | COMMON STOCK | 00507V109 |
| TROW | PRICE T ROWE GROUP INC | 1,310 | $137K | 0.1% | $57.17 | +25.5% | COMMON STOCK | 74144T108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,557 | $137K | 0.1% | $24.37 | +59.6% | COMMON STOCK | 595017104 |
| RS | RELIANCE STEEL & ALUMINUM | 1,590 | $136K | 0.1% | $74.40 | +5.8% | COMMON STOCK | 759509102 |
| CCL | CARNIVAL | 2,035 | $135K | 0.1% | $59.21 | +2.6% | COMMON STOCK | 143658300 |
| MCO | MOODYS | 901 | $133K | 0.1% | $113.59 | +20.0% | COMMON STOCK | 615369105 |
| PRU | PRUDENTIAL FINL INC COM | 1,129 | $130K | 0.1% | $71.42 | +6.7% | COMMON STOCK | 744320102 |
| ECL | ECOLAB INC COM | 943 | $127K | 0.1% | $104.86 | +16.2% | COMMON STOCK | 278865100 |
| WDC | WESTERN DIGITAL CORP | 1,590 | $126K | 0.1% | $50.26 | +16.4% | COMMON STOCK | 958102105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 2,432 | $125K | 0.1% | $33.97 | +12.5% | COMMON STOCK | 744573106 |
| RELX | RELX PLC NPV ADR | 5,220 | $124K | 0.1% | $19.53 | — | FOREIGN EQUITIES | 759530108 |
| — | DISCOVER FINANCIAL W/I | 1,550 | $119K | 0.1% | $64.60 | — | COMMON STOCK | 254709108 |
| — | PIONEER NATURAL RESOURCES CO | 679 | $117K | 0.1% | $170.95 | — | COMMON STOCK | 723787107 |
| OMC | OMNICOM GROUP | 1,599 | $116K | 0.1% | $59.46 | -9.9% | COMMON STOCK | 681919106 |
| CME | CME GROUP INC | 793 | $116K | 0.1% | $84.33 | +25.1% | COMMON STOCK | 12572Q105 |
| — | UNILEVER PLC AMER SHS ADR NEW | 2,025 | $112K | 0.0% | $49.68 | — | COMMON STOCK | 904767704 |
| MSI | MOTOROLA INC | 1,205 | $109K | 0.0% | $77.26 | +5.0% | COMMON STOCK | 620076307 |
| — | AETNA US HEALTHCARE | 592 | $107K | 0.0% | $129.19 | — | COMMON STOCK | 00817Y108 |
| LYB | LYONDELLBASELL INDUSTRIES | 971 | $107K | 0.0% | $52.57 | +20.7% | COMMON STOCK | N53745100 |
| — | ALEXION PHARMACEUTICAL INC | 865 | $103K | 0.0% | $121.23 | — | COMMON STOCK | 015351109 |
| HDB | HDFC BANK LTD ADR | 1,000 | $102K | 0.0% | $83.77 | — | COMMON STOCK | 40415F101 |
| — | EXPRESS SCRIPTS HLDGS CO | 1,339 | $100K | 0.0% | $63.81 | — | COMMON STOCK | 30219G108 |
| LII | LENNOX INTL INC | 482 | $100K | 0.0% | $143.21 | +23.4% | COMMON STOCK | 526107107 |
| EL | LAUDER ESTEE COS INC | 780 | $99,000 | 0.0% | $90.57 | +19.8% | COMMON STOCK | 518439104 |
| C | CITIGROUP INC COM NEW | 1,330 | $99,000 | 0.0% | $42.50 | +32.9% | COMMON STOCK | 172967424 |
| CAT | CATERPILLAR | 626 | $99,000 | 0.0% | $91.99 | +26.4% | COMMON STOCK | 149123101 |
| XMVFX | BLACKROCK COM STK | 10,200 | $98,000 | 0.0% | $9.61 | — | COMMON STOCK | 09253R105 |
| PUK | PRUDENTIAL PLC ADR | 1,910 | $97,000 | 0.0% | $42.62 | — | COMMON STOCK | 74435K204 |
| QCOM | QUALCOMM | 1,495 | $96,000 | 0.0% | $48.02 | +2.0% | COMMON STOCK | 747525103 |
| FAST | FASTENAL COMPANY | 1,741 | $95,000 | 0.0% | $8.48 | +18.4% | COMMON STOCK | 311900104 |
| ALGN | ALIGN TECHNOLOGY | 417 | $93,000 | 0.0% | $177.91 | +27.7% | COMMON STOCK | 016255101 |
| INTU | INTUIT INC | 588 | $93,000 | 0.0% | $119.50 | +20.6% | COMMON STOCK | 461202103 |
| CTSH | COGNIZANT TECHNOLOGY CL A | 1,310 | $93,000 | 0.0% | $54.33 | +19.9% | COMMON STOCK | 192446102 |
| — | SPIRIT AEROSYSTEMS HLDGS | 1,040 | $91,000 | 0.0% | $62.68 | — | COMMON STOCK | 848574109 |
| COF | CAPITAL ONE FINANCIAL | 905 | $90,000 | 0.0% | $68.75 | +15.4% | COMMON STOCK | 14040H105 |
| KLAC | KLA TENCOR CORP | 850 | $89,000 | 0.0% | $74.79 | +24.3% | COMMON STOCK | 482480100 |
| — | SPLUNK INC | 1,040 | $86,000 | 0.0% | $57.27 | — | COMMON STOCK | 848637104 |
| DLR | DIGITAL RE COM STK | 742 | $85,000 | 0.0% | $86.17 | +2.8% | COMMON STOCK | 253868103 |
| CAG | CONAGRA FOODS | 2,260 | $85,000 | 0.0% | $25.62 | +1.9% | COMMON STOCK | 205887102 |
| CTRA | CABOT OIL & GAS CORP | 2,980 | $85,000 | 0.0% | $16.84 | +19.7% | COMMON STOCK | 127097103 |
| ICLR | ICON PLC | 760 | $85,000 | 0.0% | $71.41 | +61.3% | COMMON STOCK | G4705A100 |
| RF | REGIONS FINANCIAL CORP | 4,840 | $84,000 | 0.0% | $9.02 | +29.3% | COMMON STOCK | 7591EP100 |
| PPG | PPG INDUSTRIES INC | 710 | $83,000 | 0.0% | $85.28 | +16.1% | COMMON STOCK | 693506107 |
| INCY | INCYTE CORP | 857 | $81,000 | 0.0% | $120.51 | -13.3% | COMMON STOCK | 45337C102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 318 | $81,000 | 0.0% | $161.77 | -0.0% | COMMON STOCK | 018581108 |
| — | GREAT PLAINS ENERGY | 2,510 | $81,000 | 0.0% | $28.67 | — | COMMON STOCK | 391164100 |
| MKC | MCCORMICK & CO INC | 794 | $81,000 | 0.0% | $36.19 | +17.9% | COMMON STOCK | 579780206 |
| — | PRAXAIR | 521 | $81,000 | 0.0% | $120.97 | — | COMMON STOCK | 74005P104 |
| BIDU | BAIDU INC | 341 | $80,000 | 0.0% | $181.00 | — | COMMON STOCK | 056752108 |
| FE | FIRSTENERGY | 2,620 | $80,000 | 0.0% | $21.99 | +6.0% | COMMON STOCK | 337932107 |
| — | GENERAL ELECTRIC | 4,460 | $78,000 | 0.0% | $27.74 | — | COMMON STOCK | 369604103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 650 | $78,000 | 0.0% | $102.76 | +11.3% | COMMON STOCK | V7780T103 |
| CBOE | CBOE HOLDINGS, INC. | 628 | $78,000 | 0.0% | $62.44 | +68.9% | COMMON STOCK | 12503M108 |
| JCI | JOHNSON CNTRLS INTERNATIONAL PLC | 2,037 | $78,000 | 0.0% | $34.15 | -4.9% | COMMON STOCK | G51502105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 640 | $77,000 | 0.0% | $108.01 | -2.1% | COMMON STOCK | 98956P102 |
| HOLX | HOLOGIC INC | 1,780 | $76,000 | 0.0% | $39.91 | -0.1% | COMMON STOCK | 436440101 |
| HSIC | HENRY SCHEIN, INC | 1,084 | $76,000 | 0.0% | $67.88 | -14.6% | COMMON STOCK | 806407102 |
| SEIC | SEI INVESTMENTS CO COM | 1,060 | $76,000 | 0.0% | $42.25 | +42.4% | COMMON STOCK | 784117103 |
| HII | HUNGTINGTON INGALLS INDS INC | 319 | $75,000 | 0.0% | $143.95 | +38.7% | COMMON STOCK | 446413106 |
| TFX | TELEFLEX INC | 299 | $74,000 | 0.0% | $152.05 | +57.8% | COMMON STOCK | 879369106 |
| — | ROYAL DUTCH SHELL PLC SPONS | 1,113 | $74,000 | 0.0% | $53.04 | — | COMMON STOCK | 780259206 |
| CRL | CHARLES RIV LABS INTL INC COM | 680 | $74,000 | 0.0% | $82.02 | +32.7% | COMMON STOCK | 159864107 |
| PRI | PRIMERICA INC | 710 | $72,000 | 0.0% | $65.58 | +45.3% | COMMON STOCK | 74164M108 |
| — | RED HAT, INC | 580 | $70,000 | 0.0% | $80.25 | — | COMMON STOCK | 756577102 |
| STT | STATE STREET CORP | 708 | $69,000 | 0.0% | $70.40 | +5.7% | COMMON STOCK | 857477103 |
| HCA | HCA HEALTHCARE INC | 790 | $69,000 | 0.0% | $74.61 | +0.1% | COMMON STOCK | 40412C101 |
| IEI | I SHARES TR 3-7 YR TREASURY BOND E | 561 | $69,000 | 0.0% | $122.99 | — | FIXED INCOME ETF TAXABLE | 464288661 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,496 | $68,000 | 0.0% | $34.88 | — | COMMON STOCK | 681936100 |
| MBB | I SHARES MBS ETF | 644 | $68,000 | 0.0% | $106.20 | — | FIXED INCOME ETF TAXABLE | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 464 | $67,000 | 0.0% | $22.48 | +8.2% | COMMON STOCK | 697435105 |
| ELV | ANTHEM INC | 298 | $67,000 | 0.0% | $160.75 | +19.1% | COMMON STOCK | 036752103 |
| DG | DOLLAR GENERAL CORP | 709 | $66,000 | 0.0% | $66.62 | +16.2% | COMMON STOCK | 256677105 |
| UNP | UNION PACIFIC | 488 | $65,000 | 0.0% | $84.55 | +19.2% | COMMON STOCK | 907818108 |
| CB | CHUBB LTD | 446 | $65,000 | 0.0% | $103.16 | +25.6% | COMMON STOCK | H1467J104 |
| SCZ | ISHARES TR MSCI EAFE SMALL- CAP ETF | 988 | $64,000 | 0.0% | $48.58 | — | COMMON STOCK | 464288273 |
| EWJ | ISHARES IN MSCI JAPAN ETF NEW | 1,049 | $63,000 | 0.0% | $49.00 | — | COMMON STOCK | 46434G822 |
| — | PRICELINE GROUP INC | 36 | $63,000 | 0.0% | $1761.09 | — | COMMON STOCK | 741503403 |
| — | REAVES UTI SBI | 2,000 | $62,000 | 0.0% | $31.00 | — | COMMON STOCK | 756158101 |
| — | SYNOVUS FINL CORP | 1,270 | $61,000 | 0.0% | $41.44 | — | COMMON STOCK | 87161C501 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 540 | $61,000 | 0.0% | $114.39 | -9.9% | COMMON STOCK | 913903100 |
| — | LAM RESEARCH CORP | 331 | $61,000 | 0.0% | $152.16 | — | COMMON STOCK | 512807108 |
| AIG | AMERICAN INTL GROUP INC | 1,030 | $61,000 | 0.0% | $49.79 | -0.2% | COMMON STOCK | 026874784 |
| HPQ | H P INC | 2,740 | $58,000 | 0.0% | $13.97 | +16.2% | COMMON STOCK | 40434L105 |
| — | DELL TECHNOLOGIES | 712 | $58,000 | 0.0% | $48.05 | — | COMMON STOCK | 24703L103 |
| PSX | PHILLIPS 66 | 559 | $57,000 | 0.0% | $58.42 | +18.6% | COMMON STOCK | 718546104 |
| — | TWENTY-FIRST CENTURY FOX INC CL A | 1,640 | $57,000 | 0.0% | $28.14 | — | COMMON STOCK | 90130A101 |
| TM | TOYOTA MTR CP ADS | 444 | $56,000 | 0.0% | $115.89 | — | FOREIGN EQUITIES | 892331307 |
| BUD | ANHEUSER BUSCH INBEV SA ADR | 504 | $56,000 | 0.0% | $118.08 | — | COMMON STOCK | 03524A108 |
| KRC | KILROY REALTY CORP | 750 | $56,000 | 0.0% | $73.58 | — | COMMON STOCK | 49427F108 |
| EOG | EOG RESOURCES INC | 507 | $55,000 | 0.0% | $70.10 | +7.6% | COMMON STOCK | 26875P101 |
| — | ROYAL BK SCOTLAND GRP PLC NPV ADR | 7,060 | $54,000 | 0.0% | $6.39 | — | COMMON STOCK | 780097689 |
| BBY | BEST BUY COMPANIES INC. | 790 | $54,000 | 0.0% | $39.53 | +11.2% | COMMON STOCK | 086516101 |
| — | PACWEST BANCORP DEL | 1,050 | $53,000 | 0.0% | $51.58 | — | COMMON STOCK | 695263103 |
| LAMR | LAMAR ADVE | 720 | $53,000 | 0.0% | $67.69 | — | COMMON STOCK | 512816109 |
| BWXT | BWX TECHNOLOGIES INC | 880 | $53,000 | 0.0% | $39.49 | +38.2% | COMMON STOCK | 05605H100 |
| SRE | SEMPRA ENERGY | 487 | $52,000 | 0.0% | $40.03 | +11.3% | COMMON STOCK | 816851109 |
| — | HD SUPPLY HLDGS INC | 1,310 | $52,000 | 0.0% | $38.21 | — | COMMON STOCK | 40416M105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 311 | $51,000 | 0.0% | $117.23 | +11.1% | COMMON STOCK | 009158106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 206 | $50,000 | 0.0% | $14.37 | +3.6% | COMMON STOCK | 67103H107 |
| CMC | COMMERCIAL METALS CO | 2,340 | $50,000 | 0.0% | $16.45 | +4.0% | COMMON STOCK | 201723103 |
| MCK | MCKESSON | 320 | $50,000 | 0.0% | $145.41 | -4.5% | COMMON STOCK | 58155Q103 |
| RHI | ROBERT HALF INT'L INC | 870 | $48,000 | 0.0% | $45.38 | +17.2% | COMMON STOCK | 770323103 |
| AFL | AFLAC | 551 | $48,000 | 0.0% | $32.46 | +8.7% | COMMON STOCK | 001055102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 330 | $48,000 | 0.0% | $86.12 | +21.5% | COMMON STOCK | 693475105 |
| NAVI | NAVIENT CORP | 3,600 | $48,000 | 0.0% | $15.35 | -17.7% | COMMON STOCK | 63938C108 |
| CATY | CATHAY GEN | 1,130 | $48,000 | 0.0% | $25.77 | +23.9% | COMMON STOCK | 149150104 |
| PYPL | PAYPAL HLDGS INC | 640 | $47,000 | 0.0% | $45.61 | +58.2% | COMMON STOCK | 70450Y103 |
| BIIB | BIOGEN IDEC INC | 143 | $46,000 | 0.0% | $286.71 | +11.9% | COMMON STOCK | 09062X103 |
| BDC | BELDEN INC | 590 | $46,000 | 0.0% | $69.28 | +16.2% | COMMON STOCK | 077454106 |
| MS | MORGAN STANLEY | 880 | $46,000 | 0.0% | $28.13 | +41.2% | COMMON STOCK | 617446448 |
| DE | DEERE & CO | 289 | $45,000 | 0.0% | $101.66 | +21.7% | COMMON STOCK | 244199105 |
| BIGGQ | BIG LOTS INC | 810 | $45,000 | 0.0% | $38.55 | +12.6% | COMMON STOCK | 089302103 |
| — | WESTAR ENERGY INC COM | 810 | $43,000 | 0.0% | $56.18 | — | COMMON STOCK | 95709T100 |
| — | AON PLC | 320 | $43,000 | 0.0% | $136.83 | — | COMMON STOCK | G0408V102 |
| — | SIRIUS XM HLDGS INC | 7,810 | $42,000 | 0.0% | $5.57 | — | COMMON STOCK | 82968B103 |
| ALK | ALASKA AIRE GROUP | 570 | $42,000 | 0.0% | $73.89 | -8.4% | COMMON STOCK | 011659109 |
| — | FLAHERTY & CRUMRINE PFD SECS INCOME | 2,000 | $41,000 | 0.0% | $20.50 | — | PREFERRED STOCK | 338478100 |
| BMO | BANK MONTREAL QUE NPV | 510 | $41,000 | 0.0% | $49.92 | +12.2% | FOREIGN EQUITIES | 063671101 |
| EWBC | EAST WEST BANKCORP INC | 674 | $41,000 | 0.0% | $38.27 | +27.9% | COMMON STOCK | 27579R104 |
| FTV | FORTIVE CORP | 559 | $40,000 | 0.0% | $32.00 | +38.5% | COMMON STOCK | 34959J108 |
| GS | GOLDMAN SACHS | 153 | $39,000 | 0.0% | $179.76 | +14.1% | COMMON STOCK | 38141G104 |
| ROST | ROSS STORES INC COM | 474 | $38,000 | 0.0% | $56.14 | +14.9% | COMMON STOCK | 778296103 |
| TGT | TARGET | 578 | $38,000 | 0.0% | $49.71 | -3.3% | COMMON STOCK | 87612E106 |
| — | RAYTHEON | 200 | $38,000 | 0.0% | $154.00 | — | COMMON STOCK | 755111507 |
| VYX | NCR | 1,120 | $38,000 | 0.0% | $23.01 | -11.8% | COMMON STOCK | 62886E108 |
| RGA | REINSURANCE GROUP AMER INC | 240 | $37,000 | 0.0% | $118.54 | +27.7% | COMMON STOCK | 759351604 |
| CLX | CLOROX CO DEL | 250 | $37,000 | 0.0% | $100.12 | +7.4% | COMMON STOCK | 189054109 |
| — | TWENTY-FIRST CENTY FOX INC USD | 1,090 | $37,000 | 0.0% | $25.69 | — | COMMON STOCK | 90130A200 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 406 | $37,000 | 0.0% | $57.78 | +31.7% | COMMON STOCK | 11133T103 |
| YUMC | YUM CHINA HLDGS INC | 935 | $37,000 | 0.0% | $26.68 | +54.2% | COMMON STOCK | 98850P109 |
| IT | GARTNER INC | 303 | $37,000 | 0.0% | $123.59 | -1.7% | COMMON STOCK | 366651107 |
| — | L3 TECHNOLOGIES INC | 187 | $37,000 | 0.0% | $163.46 | — | COMMON STOCK | 502413107 |
| THG | HANOVER INS GROUP INC COM | 330 | $36,000 | 0.0% | $63.85 | +26.5% | COMMON STOCK | 410867105 |
| CHTR | CHARTER COMMUNICATION INC | 107 | $36,000 | 0.0% | $306.55 | +10.8% | COMMON STOCK | 16119P108 |
| NYT | NEW YORK TIMES CL A | 1,930 | $36,000 | 0.0% | $11.40 | +51.7% | COMMON STOCK | 650111107 |
| — | VANTIV INC CLASS A | 490 | $36,000 | 0.0% | $72.18 | — | COMMON STOCK | 92210H105 |
| CBRE | CBRE GROUP INC | 815 | $35,000 | 0.0% | $32.06 | +29.3% | COMMON STOCK | 12504L109 |
| SPGI | S&P GLOBAL INC NPV | 204 | $35,000 | 0.0% | $129.97 | +16.9% | COMMON STOCK | 78409V104 |
| DHI | D R HORTON INC COM | 670 | $34,000 | 0.0% | $31.07 | +37.1% | COMMON STOCK | 23331A109 |
| — | DR PEPPER SNAPPLE GROUP | 352 | $34,000 | 0.0% | $93.64 | — | COMMON STOCK | 26138E109 |
| MET | METLIFE INC | 678 | $34,000 | 0.0% | $33.19 | +20.2% | COMMON STOCK | 59156R108 |
| — | BANCORPSOUTH BK TUPELO MISS | 1,060 | $33,000 | 0.0% | $31.13 | — | COMMON STOCK | 05971J102 |
| BDX | BECTON DICKINSON & CO | 155 | $33,000 | 0.0% | $157.06 | +18.1% | COMMON STOCK | 075887109 |
| GD | GENERAL DYNAMICS | 160 | $33,000 | 0.0% | $152.40 | +11.8% | COMMON STOCK | 369550108 |
| — | GABELLI DIVIDEND INCOME TRUST | 1,350 | $32,000 | 0.0% | $23.70 | — | COMMON STOCK | 36242H104 |
| OKE | ONEOK INC | 600 | $32,000 | 0.0% | $31.24 | +2.6% | COMMON STOCK | 682680103 |
| — | VMWARE, INC | 250 | $31,000 | 0.0% | $102.72 | — | COMMON STOCK | 928563402 |
| JBLU | JETBLUE AIRWAYS | 1,380 | $31,000 | 0.0% | $19.75 | +3.4% | COMMON STOCK | 477143101 |
| USB | US BANCORP | 580 | $31,000 | 0.0% | $35.95 | +8.6% | COMMON STOCK | 902973304 |
| PAGP | PLAINS GP HLDGS LP NPV | 1,421 | $31,000 | 0.0% | $30.59 | — | COMMON STOCK | 72651A207 |
| — | NUVEEN DOW COM | 1,600 | $30,000 | 0.0% | $18.75 | — | COMMON STOCK | 67075F105 |
| — | MYLAN NV EUR | 700 | $30,000 | 0.0% | $34.06 | — | COMMON STOCK | N59465109 |
| DAL | DELTA AIRLINES | 520 | $29,000 | 0.0% | $43.96 | +8.7% | COMMON STOCK | 247361702 |
| — | CORELOGIC INC | 620 | $29,000 | 0.0% | $37.37 | — | COMMON STOCK | 21871D103 |
| LEA | LEAR CORP | 152 | $27,000 | 0.0% | $127.15 | +17.3% | COMMON STOCK | 521865204 |
| — | HOSPITALITY PROPERTIES REIT | 900 | $27,000 | 0.0% | $32.22 | — | COMMON STOCK | 44106M102 |
| GATX | GAXT CORP | 440 | $27,000 | 0.0% | $43.17 | +18.4% | COMMON STOCK | 361448103 |
| WOR | WORTHINGTON INDS INC | 620 | $27,000 | 0.0% | $31.20 | -14.4% | COMMON STOCK | 981811102 |
| DXJ | WISDOMTREE JAPAN HEDGED | 459 | $27,000 | 0.0% | $50.09 | — | EQUITY ETF | 97717W851 |
| SLB | SCHLUMBERGER NV | 382 | $26,000 | 0.0% | $59.93 | -14.5% | COMMON STOCK | 806857108 |
| LW | LAMB WESTON HLDGS INC | 463 | $26,000 | 0.0% | $38.73 | +20.7% | COMMON STOCK | 513272104 |
| FFIV | F5 NETWORKS INC | 196 | $26,000 | 0.0% | $130.16 | -4.6% | COMMON STOCK | 315616102 |
| SYY | SYSCO | 420 | $26,000 | 0.0% | $42.02 | +9.0% | COMMON STOCK | 871829107 |
| — | EATON VANCE CORP | 470 | $26,000 | 0.0% | $48.48 | — | COMMON STOCK | 278265103 |
| HYS | PIMCO 0-5 YR HIGH YLD COR BD | 250 | $25,000 | 0.0% | $100.00 | — | FIXED INCOME ETF TAXABLE | 72201R783 |
| OSK | OSHKOSH CORP COM | 270 | $25,000 | 0.0% | $61.06 | +26.0% | COMMON STOCK | 688239201 |
| BCS | BARCLAYS PLC ADR | 2,220 | $24,000 | 0.0% | $10.84 | — | COMMON STOCK | 06738E204 |
| GM | GENERAL MOTORS CO | 594 | $24,000 | 0.0% | $30.47 | +24.2% | COMMON STOCK | 37045V100 |
| ALSN | ALLISON TRANMISSION HLDGS | 550 | $24,000 | 0.0% | $26.93 | +33.0% | COMMON STOCK | 01973R101 |
| — | MONSANTO CO NEW | 203 | $24,000 | 0.0% | $114.49 | — | COMMON STOCK | 61166W101 |
| PLD | PROLOGIS INC | 375 | $24,000 | 0.0% | $41.95 | +24.0% | COMMON STOCK | 74340W103 |
| — | ALTABA INC | 325 | $23,000 | 0.0% | $57.70 | — | COMMON STOCK | 021346101 |
| — | CDK GLOBAL INC | 320 | $23,000 | 0.0% | $61.72 | — | COMMON STOCK | 12508E101 |
| NSC | NORFOLK SOUTHERN | 155 | $22,000 | 0.0% | $93.52 | +21.9% | COMMON STOCK | 655844108 |
| VEU | VANGUARD I FTSE ALL WORLD EX-US E | 400 | $22,000 | 0.0% | $50.00 | — | EQUITY ETF | 922042775 |
| — | CREDIT SUISSE GROUP ADR | 1,260 | $22,000 | 0.0% | $14.78 | — | FOREIGN EQUITIES | 225401108 |
| — | TESARO INC | 270 | $22,000 | 0.0% | $144.76 | — | COMMON STOCK | 881569107 |
| SONY | SONY CORP AMERN SHS NEW | 500 | $22,000 | 0.0% | $37.30 | — | FOREIGN EQUITIES | 835699307 |
| — | ROCKWELL COLLINS INC | 160 | $22,000 | 0.0% | $96.48 | — | COMMON STOCK | 774341101 |
| EQR | EQUITY RESIDENTIAL REIT | 340 | $22,000 | 0.0% | $47.74 | +3.3% | COMMON STOCK | 29476L107 |
| APH | AMPHENOL CORP NEW | 245 | $22,000 | 0.0% | $15.97 | +27.5% | COMMON STOCK | 032095101 |
| PVH | PVH CORP | 160 | $22,000 | 0.0% | $116.52 | +10.8% | COMMON STOCK | 693656100 |
| — | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST | 2,258 | $21,000 | 0.0% | $9.30 | — | COMMON STOCK | 09251A104 |
| CCEP | COCA-COLA EUROPEAN PARTNER EUR | 520 | $21,000 | 0.0% | $33.36 | -5.2% | FOREIGN EQUITIES | G25839104 |
| — | VARIAN MED SYS INC | 185 | $21,000 | 0.0% | $96.41 | — | COMMON STOCK | 92220P105 |
| SYK | STRYKER CORP | 135 | $21,000 | 0.0% | $115.50 | +20.8% | COMMON STOCK | 863667101 |
| DLX | DELUXE CORP | 270 | $21,000 | 0.0% | $45.92 | +8.4% | COMMON STOCK | 248019101 |
| MDU | MDU RESOURCES GROUP | 790 | $21,000 | 0.0% | $7.85 | +2.4% | COMMON STOCK | 552690109 |
| SHW | SHERWIN-WILLIAMS | 48 | $20,000 | 0.0% | $89.87 | +36.1% | COMMON STOCK | 824348106 |
| LNC | LINCOLN NATIONAL CORP | 264 | $20,000 | 0.0% | $45.97 | +17.0% | COMMON STOCK | 534187109 |
| COP | CONOCOPHILLIPS | 360 | $20,000 | 0.0% | $35.10 | +13.0% | COMMON STOCK | 20825C104 |
| DVN | DEVON ENERGY | 490 | $20,000 | 0.0% | $26.85 | +0.0% | COMMON STOCK | 25179M103 |
| CCK | CROWN HOLDINGS INC | 350 | $20,000 | 0.0% | $56.10 | +0.2% | COMMON STOCK | 228368106 |
| BSX | BOSTON SCIENTIFIC | 820 | $20,000 | 0.0% | $24.67 | +11.8% | COMMON STOCK | 101137107 |
| BC | BRUNSWICK | 350 | $19,000 | 0.0% | $49.08 | -4.4% | COMMON STOCK | 117043109 |
| — | BARNES GROUP INC | 300 | $19,000 | 0.0% | $60.00 | — | COMMON STOCK | 067806109 |
| IQV | IQVIA HLDGS INC | 190 | $19,000 | 0.0% | $101.80 | 0.0% | COMMON STOCK | 46266C105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 170 | $19,000 | 0.0% | $35.05 | +4.7% | COMMON STOCK | 28176E108 |
| SJM | SMUCKER J M | 154 | $19,000 | 0.0% | $91.93 | -6.7% | COMMON STOCK | 832696405 |
| PGR | PROGRESSIVE CORP OHIO | 317 | $18,000 | 0.0% | $34.32 | +16.4% | COMMON STOCK | 743315103 |
| — | POWERSHARE EMERG MKTS SOVRGN DEBT | 625 | $18,000 | 0.0% | $28.80 | — | FIXED INCOME ETF TAXABLE | 73936T573 |
| PFG | PRINCIPAL FINL GROUP INC COM | 261 | $18,000 | 0.0% | $46.84 | +7.4% | COMMON STOCK | 74251V102 |
| — | SVB FINL GROUP | 75 | $18,000 | 0.0% | $209.60 | — | COMMON STOCK | 78486Q101 |
| XYL | XYLEM INC | 265 | $18,000 | 0.0% | $46.55 | +29.5% | COMMON STOCK | 98419M100 |
| LQDH | I SHARES U INT RATE HDGD CORPORATE | 174 | $17,000 | 0.0% | $97.70 | — | FIXED INCOME ETF TAXABLE | 46431W705 |
| CMS | CMS ENERGY | 355 | $17,000 | 0.0% | $34.72 | +9.7% | COMMON STOCK | 125896100 |
| TSN | TYSON FOODS CL A | 215 | $17,000 | 0.0% | $44.55 | +37.9% | COMMON STOCK | 902494103 |
| — | LOGMEIN INC | 148 | $17,000 | 0.0% | $108.11 | — | COMMON STOCK | 54142L109 |
| CL | COLGATE-PALMOLIVE | 229 | $17,000 | 0.0% | $57.06 | +5.6% | COMMON STOCK | 194162103 |
| PNW | PINNACLE WEST CAP | 190 | $16,000 | 0.0% | $57.72 | +10.0% | COMMON STOCK | 723484101 |
| CMA | COMERICA INC COM | 190 | $16,000 | 0.0% | $45.40 | +23.9% | COMMON STOCK | 200340107 |
| DOV | DOVER CORP | 155 | $16,000 | 0.0% | $56.78 | +20.0% | COMMON STOCK | 260003108 |
| GWW | GRAINGER W W INC COM | 67 | $16,000 | 0.0% | $149.54 | +23.5% | COMMON STOCK | 384802104 |
| ZTS | ZOETIS INC | 225 | $16,000 | 0.0% | $54.35 | +18.6% | COMMON STOCK | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH | 150 | $16,000 | 0.0% | $82.92 | +31.0% | COMMON STOCK | M22465104 |
| — | HILL-ROM HLDGS INC | 180 | $15,000 | 0.0% | $79.08 | — | COMMON STOCK | 431475102 |
| FMX | FOMENTO ECONOMICO MEXICANO SPON ADR UNITS | 160 | $15,000 | 0.0% | $94.54 | — | COMMON STOCK | 344419106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 950 | $14,000 | 0.0% | $10.55 | +4.7% | COMMON STOCK | 42824C109 |
| WM | WASTE MGMT INC DEL COM | 165 | $14,000 | 0.0% | $60.66 | +16.6% | COMMON STOCK | 94106L109 |
| BURL | BURLINGTON STORES INC | 110 | $14,000 | 0.0% | $92.35 | +10.2% | COMMON STOCK | 122017106 |
| NEM | NEWMONT MINING CORP | 365 | $14,000 | 0.0% | $26.68 | +9.2% | COMMON STOCK | 651639106 |
| OGE | OGE ENERGY | 400 | $13,000 | 0.0% | $34.98 | +1.0% | COMMON STOCK | 670837103 |
| SHY | ISHARES 1-3 YRS TRS BOND ETF | 156 | $13,000 | 0.0% | $83.33 | — | FIXED INCOME ETF TAXABLE | 464287457 |
| — | ADR GRUPO FINANCIERO | 1,750 | $13,000 | 0.0% | $9.47 | — | FOREIGN EQUITIES | 40053C105 |
| PCAR | PACCAR INC COM | 180 | $13,000 | 0.0% | $29.89 | +14.4% | COMMON STOCK | 693718108 |
| WEC | W E C MATERIALS CO | 174 | $12,000 | 0.0% | $45.03 | +14.8% | COMMON STOCK | 92939U106 |
| — | PEOPLES UTD FINL INC | 655 | $12,000 | 0.0% | $18.32 | — | COMMON STOCK | 712704105 |
| COR | AMERISOURCEBERGEN | 126 | $12,000 | 0.0% | $62.72 | +1.1% | COMMON STOCK | 03073E105 |
| TDC | TERADATA CORP | 312 | $12,000 | 0.0% | $28.52 | +25.3% | COMMON STOCK | 88076W103 |
| LEG | LEGGETT & PLATT | 245 | $12,000 | 0.0% | $50.59 | -6.7% | COMMON STOCK | 524660107 |
| TXT | TEXTRON INCORPORATED | 210 | $12,000 | 0.0% | $44.69 | +20.5% | COMMON STOCK | 883203101 |
| CMI | CUMMINS INC COM | 70 | $12,000 | 0.0% | $115.80 | +19.3% | COMMON STOCK | 231021106 |
| EG | EVEREST RE GROUP LTD COM | 54 | $12,000 | 0.0% | $211.04 | -9.7% | COMMON STOCK | G3223R108 |
| — | CANADIAN PACIFIC | 66 | $12,000 | 0.0% | $166.67 | — | FOREIGN EQUITIES | 13645T100 |
| UNM | UNUM GROUP | 225 | $12,000 | 0.0% | $42.94 | +25.0% | COMMON STOCK | 91529Y106 |
| NI | NISOURCE | 450 | $12,000 | 0.0% | $18.98 | +7.4% | COMMON STOCK | 65473P105 |
| — | NORDSTROM INC | 260 | $12,000 | 0.0% | $46.15 | — | COMMON STOCK | 655664100 |
| FISV | FISERV INC COM | 83 | $11,000 | 0.0% | $61.91 | +4.3% | COMMON STOCK | 337738108 |
| EQIX | EQUINIX INC | 24 | $11,000 | 0.0% | $329.35 | +20.2% | COMMON STOCK | 29444U700 |
| PCG | PG&E | 235 | $11,000 | 0.0% | $62.61 | -11.6% | COMMON STOCK | 69331C108 |
| — | JACOBS ENGR GROUP INC DEL COM | 170 | $11,000 | 0.0% | $56.00 | — | COMMON STOCK | 469814107 |
| AVY | AVERY DENNISON | 100 | $11,000 | 0.0% | $66.74 | +40.2% | COMMON STOCK | 053611109 |
| AVB | AVALONBAY CMNTY INC | 60 | $11,000 | 0.0% | $136.43 | +0.4% | COMMON STOCK | 053484101 |
| TMUS | T-MOBILE US INC | 160 | $10,000 | 0.0% | $62.83 | -6.2% | COMMON STOCK | 872590104 |
| TRGP | TARGA RESOURCES CORP | 210 | $10,000 | 0.0% | $35.33 | -7.6% | COMMON STOCK | 87612G101 |
| BWA | BORG WARNER INC. | 205 | $10,000 | 0.0% | $30.19 | +34.9% | COMMON STOCK | 099724106 |
| — | CORE LABORATORIES NV F | 87 | $10,000 | 0.0% | $103.45 | — | COMMON STOCK | N22717107 |
| FSLR | FIRST SOLAR INC | 150 | $10,000 | 0.0% | $33.98 | +72.6% | COMMON STOCK | 336433107 |
| FCX | FREEPORT-MCMORAN INC | 530 | $10,000 | 0.0% | $11.19 | +22.2% | COMMON STOCK | 35671D857 |
| WY | WEYERHAEUSER | 285 | $10,000 | 0.0% | $23.15 | +11.2% | COMMON STOCK | 962166104 |
| OPK | OPKOHEALTH INC | 2,000 | $10,000 | 0.0% | $7.01 | -17.2% | COMMON STOCK | 68375N103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 113 | $10,000 | 0.0% | $70.80 | — | EQUITY ETF | 464287473 |
| FITB | FIFTH THIRD BANCORP | 295 | $9,000 | 0.0% | $18.02 | +19.3% | COMMON STOCK | 316773100 |
| ISRG | INTUITIVE SURGICAL INC | 24 | $9,000 | 0.0% | $92.21 | +35.7% | COMMON STOCK | 46120E602 |
| NNN | NATIONAL RETAIL PPTYS INC | 201 | $9,000 | 0.0% | $39.80 | — | COMMON STOCK | 637417106 |
| ROK | ROCKWELL INTL CORP NEW COM | 48 | $9,000 | 0.0% | $107.77 | +52.1% | COMMON STOCK | 773903109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 220 | $9,000 | 0.0% | $33.43 | -3.3% | COMMON STOCK | 039483102 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 116 | $9,000 | 0.0% | $94.83 | — | COMMON STOCK | G21515104 |
| NBIS | YANDEX NV | 236 | $8,000 | 0.0% | $33.90 | — | COMMON STOCK | N97284108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 55 | $8,000 | 0.0% | $102.50 | +44.5% | COMMON STOCK | 92532F100 |
| — | CERNER COR COM | 115 | $8,000 | 0.0% | $62.20 | — | COMMON STOCK | 156782104 |
| KMX | CARMAX INC | 130 | $8,000 | 0.0% | $59.21 | +20.5% | COMMON STOCK | 143130102 |
| HUM | HUMANA INC | 32 | $8,000 | 0.0% | $197.44 | +16.7% | COMMON STOCK | 444859102 |
| — | BB&T | 161 | $8,000 | 0.0% | $45.20 | — | COMMON STOCK | 054937107 |
| MUR | MURPHY OIL CORP | 255 | $8,000 | 0.0% | $20.18 | +2.8% | COMMON STOCK | 626717102 |
| LEN | LENNAR CORP | 105 | $7,000 | 0.0% | $44.99 | +15.7% | COMMON STOCK | 526057104 |
| — | NABORS INDUSTRIES LTD | 1,040 | $7,000 | 0.0% | $11.32 | — | COMMON STOCK | G6359F103 |
| — | TE CONNECTIVITY LTD | 70 | $7,000 | 0.0% | $79.59 | — | COMMON STOCK | H84989104 |
| ESS | ESSEX PROPERTY TRUST INC | 28 | $7,000 | 0.0% | $187.90 | +1.7% | COMMON STOCK | 297178105 |
| HBAN | HUNTINGTON BANCSHARES | 485 | $7,000 | 0.0% | $7.91 | +23.5% | COMMON STOCK | 446150104 |
| EMR | EMERSON ELECTRIC | 95 | $7,000 | 0.0% | $45.13 | +18.0% | COMMON STOCK | 291011104 |
| AEE | AMEREN | 115 | $7,000 | 0.0% | $41.32 | +17.7% | COMMON STOCK | 023608102 |
| AAL | AMERICAN AIRLINES | 130 | $7,000 | 0.0% | $43.44 | +11.7% | COMMON STOCK | 02376R102 |
| — | KANSAS CITY SOLUTION | 65 | $7,000 | 0.0% | $98.22 | — | COMMON STOCK | 485170302 |
| — | 8POINT3 ENERGY PARTNER LP | 400 | $6,000 | 0.0% | $15.00 | — | COMMON STOCK | 282539105 |
| — | HCP, INC. | 231 | $6,000 | 0.0% | $25.97 | — | COMMON STOCK | 40414L109 |
| BMRN | BIOMARIN PHARMACEUTICAL | 72 | $6,000 | 0.0% | $90.22 | -3.6% | COMMON STOCK | 09061G101 |
| IP | INTERNATIONAL PAPER | 100 | $6,000 | 0.0% | $31.25 | +20.3% | COMMON STOCK | 460146103 |
| AMG | AFFILIATED MANAGES | 27 | $6,000 | 0.0% | $148.42 | +26.9% | COMMON STOCK | 008252108 |
| ENB | ENBRIDGE INC | 147 | $6,000 | 0.0% | $24.08 | -3.2% | COMMON STOCK | 29250N105 |
| EXP | EAGLE MATERIALS INC | 50 | $6,000 | 0.0% | $92.14 | +12.9% | COMMON STOCK | 26969P108 |
| NRG | NRG ENERGY INC COM NEW | 215 | $6,000 | 0.0% | $11.90 | +89.2% | COMMON STOCK | 629377508 |
| TPR | TAPESTRY INC | 135 | $6,000 | 0.0% | $32.95 | 0.0% | COMMON STOCK | 876030107 |
| CHD | CHURCH & DWIGHT INC | 110 | $6,000 | 0.0% | $45.79 | -7.6% | COMMON STOCK | 171340102 |
| — | OWENS ILL INC COM NEW | 210 | $5,000 | 0.0% | $22.86 | — | COMMON STOCK | 690768403 |
| AGNC | AGNC INV C COM | 223 | $5,000 | 0.0% | $22.42 | — | COMMON STOCK | 00123Q104 |
| XLP | CONSUMER STAPLES SPDR | 95 | $5,000 | 0.0% | $50.48 | — | EQUITY ETF | 81369Y308 |
| TAP | MOLSON COORS BREWING CO CL B | 45 | $4,000 | 0.0% | $76.74 | -15.0% | COMMON STOCK | 60871R209 |
| — | MARATHON OIL | 235 | $4,000 | 0.0% | $12.27 | — | COMMON STOCK | 565849106 |
| MLM | MARTIN MARIETTA MATERIALS | 18 | $4,000 | 0.0% | $203.24 | -3.0% | COMMON STOCK | 573284106 |
| CPB | CAMPBELL SOUP CO | 90 | $4,000 | 0.0% | $38.87 | -6.6% | COMMON STOCK | 134429109 |
| — | NEWFIELD EXPL CO | 130 | $4,000 | 0.0% | $28.72 | — | COMMON STOCK | 651290108 |
| CNX | CNX RESOURCES CORPORATION | 290 | $4,000 | 0.0% | $13.81 | 0.0% | COMMON STOCK | 12653C108 |
| GT | GOODYEAR TIRE & RUBBER | 135 | $4,000 | 0.0% | $33.04 | -3.9% | COMMON STOCK | 382550101 |
| — | ANADARKO PETE CORP CNV PFD | 110 | $4,000 | 0.0% | $42.39 | — | PREFERRED STOCK | 032511404 |
| KIM | KIMCO REALTY CORP | 200 | $4,000 | 0.0% | $15.66 | -20.5% | COMMON STOCK | 49446R109 |
| — | AMER TWR DEP SHS REP PFD | 29 | $4,000 | 0.0% | $111.12 | — | PREFERRED STOCK | 03027X407 |
| — | WYNDHAM WORLDWIDE CORP | 30 | $3,000 | 0.0% | $85.71 | — | COMMON STOCK | 98310W108 |
| ING | ING GROEP N V SPONSORED ADR | 160 | $3,000 | 0.0% | $13.42 | — | FOREIGN EQUITIES | 456837103 |
| PK | PARK HOTEL COM | 114 | $3,000 | 0.0% | $26.32 | — | COMMON STOCK | 700517105 |
| ABBNY | ABB LTD | 115 | $3,000 | 0.0% | $17.39 | — | COMMON STOCK | 000375204 |
| SNA | SNAP-ON INC | 20 | $3,000 | 0.0% | $131.42 | +0.1% | COMMON STOCK | 833034101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35 | $3,000 | 0.0% | $86.96 | 0.0% | COMMON STOCK | 83088M102 |
| MFC | MANULIFE FINL CORP | 135 | $3,000 | 0.0% | $16.29 | +27.6% | COMMON STOCK | 56501R106 |
| — | APTIV PLC | 40 | $3,000 | 0.0% | $75.00 | — | COMMON STOCK | G6095L109 |
| PNR | PENTAIR PLC USD | 45 | $3,000 | 0.0% | $32.30 | +28.1% | COMMON STOCK | G7S00T104 |
| VREX | VAREX IMAGING CORP | 74 | $3,000 | 0.0% | $31.20 | +15.2% | COMMON STOCK | 92214X106 |
| — | TRIBUNE MEDIA CO | 71 | $3,000 | 0.0% | $42.25 | — | COMMON STOCK | 896047503 |
| — | CENTURYLINK INC | 141 | $2,000 | 0.0% | $23.94 | — | COMMON STOCK | 156700106 |
| BHF | BRIGHTHOUSE FINL INC COM | 41 | $2,000 | 0.0% | $59.99 | -1.4% | COMMON STOCK | 10922N103 |
| — | GABELLI GL COM | 135 | $2,000 | 0.0% | $14.81 | — | COMMON STOCK | 36249W104 |
| — | MICRO FOCUS INTERNATIONAL PLC ADR | 48 | $2,000 | 0.0% | $31.01 | — | COMMON STOCK | 594837304 |
| — | TELEFONICA BRASIL SA NPV ADR | 150 | $2,000 | 0.0% | $13.33 | — | COMMON STOCK | 87936R106 |
| TLK | P.T. TELEKOMUNIKASIADR | 60 | $2,000 | 0.0% | $33.33 | — | COMMON STOCK | 715684106 |
| — | SOUTHWESTERN ENERGY CO | 371 | $2,000 | 0.0% | $6.91 | — | COMMON STOCK | 845467109 |
| — | COLONY NOR COM CL A | 216 | $2,000 | 0.0% | $9.26 | — | COMMON STOCK | 19625W104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 30 | $2,000 | 0.0% | $43.36 | — | EQUITY ETF | 81369Y100 |
| DXC | DXC TECHNOLOGY CO | 25 | $2,000 | 0.0% | $62.87 | +22.2% | COMMON STOCK | 23355L106 |
| — | ROYAL DUTCH SHELL PLC | 15 | $1,000 | 0.0% | $54.76 | — | FOREIGN EQUITIES | 780259107 |
| — | CONSOL ENERGY INC NEW | 36 | $1,000 | 0.0% | $27.78 | — | COMMON STOCK | 20854L108 |
| — | DELPHI TECHNOLOGIES PLC | 13 | $1,000 | 0.0% | $76.92 | — | COMMON STOCK | G2709G107 |
| ESRT | EMPIRE ST CL A | 60 | $1,000 | 0.0% | $20.83 | — | COMMON STOCK | 292104106 |
| ASIX | ADVANSIX INC | 4 | $0 | 0.0% | $16.41 | +138.3% | COMMON STOCK | 00773T101 |
| LEN/B | LENNAR CORP | 2 | $0 | 0.0% | $41.52 | 0.0% | COMMON STOCK | 526057302 |