Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 426,196 | $27.6M | 13.1% | $64.77 | $65.05 | -2.4% | EXCHANGE TRADED FUNDS-INTL | 464287465 |
| OEF | ISHARES S&P 100 ETF | 272,213 | $25.43M | 12.0% | $93.43 * | $81.28 | +11.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287101 |
| IWF | ISHARES R1000 GROWTH ETF | 244,904 | $24.99M | 11.8% | $102.03 * | $21.06 | +17.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287614 |
| IWD | ISHARES R1000 VALUE ETF | 218,592 | $22.5M | 10.6% | $102.91 | $92.82 | +11.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287598 |
| SWKS | SKYWORKS SOLUTIONS INC. | 101,867 | $9.745M | 4.6% | $95.66 * | $20.93 | +301.3% | COMMON STOCK | 83088M102 |
| AAPL | APPLE INC. COMMON | 76,449 | $9.273M | 4.4% | $121.30 * | $20.35 | +37.7% | COMMON STOCK | 037833100 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 150,787 | $5.776M | 2.7% | $38.31 * | $41.34 | -1.1% | EXCHANGE TRADED FUNDS-INTL | 922042858 |
| IYH | ISHARES US HEALTHCARE ETF | 29,410 | $4.798M | 2.3% | $163.14 * | $23.17 | +37.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287762 |
| XLP | CONSUMER STAPLES SPDR ETF | 88,824 | $4.469M | 2.1% | $50.31 * | $43.16 | +10.3% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 |
| XLK | TECHNOLOGY SPDR ETF | 84,287 | $3.588M | 1.7% | $42.57 * | $17.47 | +18.5% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 |
| SPY | SPDR TRUST SERIES I ETF | 16,432 | $3.459M | 1.6% | $210.50 * | $185.46 | +11.0% | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| PFE | PFIZER INC | 89,467 | $3.226M | 1.5% | $36.06 * | $17.92 | +13.5% | COMMON STOCK | 717081103 |
| JPM | JP MORGAN CHASE & COMPANY | 46,210 | $3.167M | 1.5% | $68.53 * | $40.44 | +26.1% | COMMON STOCK | 46625H100 |
| — | CIMAREX ENERGY CO | 30,302 | $3.155M | 1.5% | $104.12 | $106.40 | — | COMMON STOCK | 171798101 |
| XLE | ENERGY SPDR ETF | 40,939 | $2.84M | 1.3% | $69.37 * | $42.92 | -12.5% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 |
| — | PROSHARES TRST SHORT S&P 500 | 121,625 | $2.531M | 1.2% | $20.81 | $21.73 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 |
| — | ENERGEN CORP | 41,765 | $2.305M | 1.1% | $55.19 | $70.74 | — | COMMON STOCK | 29265N108 |
| GLD | SPDR GOLD TRUST ETF | 20,186 | $2.118M | 1.0% | $104.92 * | $121.85 | -7.8% | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 |
| XLU | UTILITIES SPDR ETF | 47,946 | $2.108M | 1.0% | $43.97 * | $21.34 | -2.8% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 |
| — | TORCHMARK CORP COM | 33,170 | $2.044M | 1.0% | $61.62 | $67.85 | — | COMMON STOCK | 891027104 |
| PRA | PROASSURANCE CORP | 29,891 | $1.443M | 0.7% | $48.28 * | $46.64 | -0.9% | COMMON STOCK | 74267C106 |
| DIS | WALT DISNEY PRODUCTIONS | 11,805 | $1.417M | 0.7% | $120.03 * | $69.99 | +48.5% | COMMON STOCK | 254687106 |
| — | GOOGLE INC. CLASS C | 2,164 | $1.354M | 0.6% | $625.69 | $581.23 | — | COMMON STOCK | 38259P706 |
| GILD | GILEAD SCIENCES INC | 10,095 | $1.19M | 0.6% | $117.88 * | $55.35 | +47.5% | COMMON STOCK | 375558103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | 13,792 | $1.108M | 0.5% | $80.34 * | $48.33 | +4.3% | COMMON STOCK | 59522J103 |
| MSFT | MICROSOFT CORP | 20,736 | $969K | 0.5% | $46.73 * | $32.21 | +18.5% | COMMON STOCK | 594918104 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,746 | $958K | 0.5% | $109.54 | $108.06 | +0.7% | EXCHANGE TRADED FUNDS-FIXED | 464287226 |
| — | JPMORGAN ALERIAN MLP IDX ETN | 24,719 | $946K | 0.4% | $38.27 | $46.36 | — | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 |
| HD | HOME DEPOT INC | 8,058 | $943K | 0.4% | $117.03 * | $69.57 | +24.7% | COMMON STOCK | 437076102 |
| CVX | CHEVRON CORP | 10,577 | $936K | 0.4% | $88.49 * | $71.13 | -13.7% | COMMON STOCK | 166764100 |
| PFF | ISHARES US PFD STOCK ETF | 23,377 | $924K | 0.4% | $39.53 | $38.41 | +2.0% | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| HWC | HANCOCK HOLDING COMPANY | 31,270 | $913K | 0.4% | $29.20 * | $28.85 | +10.6% | COMMON STOCK | 410120109 |
| JNJ | JOHNSON & JOHNSON | 8,162 | $818K | 0.4% | $100.22 * | $68.68 | +6.0% | COMMON STOCK | 478160104 |
| VEU | VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 16,517 | $799K | 0.4% | $48.37 | $48.29 | +0.5% | EXCHANGE TRADED FUNDS-INTL | 922042775 |
| T | AT&T INC | 21,289 | $739K | 0.3% | $34.71 * | $11.13 | +14.1% | COMMON STOCK | 00206R102 |
| NVS | NOVARTIS AG-ADR | 6,376 | $662K | 0.3% | $103.83 * | $81.98 | +20.0% | FOREIGN EQUITIES | 66987V109 |
| PG | PROCTER & GAMBLE CO COM | 8,576 | $657K | 0.3% | $76.61 * | $59.94 | -2.5% | COMMON STOCK | 742718109 |
| UNP | UNION PACIFIC CORP | 6,678 | $652K | 0.3% | $97.63 * | $74.72 | +0.7% | COMMON STOCK | 907818108 |
| SO | SOUTHERN COMPANY | 13,667 | $611K | 0.3% | $44.71 * | $25.15 | +6.9% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC. | 6,009 | $579K | 0.3% | $96.36 * | $57.31 | +18.7% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO | 20,875 | $545K | 0.3% | $26.11 | $27.72 | — | COMMON STOCK | 369604103 |
| — | SHIRE PLC ADR | 2,000 | $534K | 0.3% | $267.00 | $212.50 | — | FOREIGN EQUITIES | 82481R106 |
| MRK | MERCK & CO., INC. NEW | 8,911 | $525K | 0.2% | $58.92 * | $31.29 | +25.3% | COMMON STOCK | 58933Y105 |
| SYK | STRYKER CORP | 5,128 | $524K | 0.2% | $102.18 * | $63.06 | +34.5% | COMMON STOCK | 863667101 |
| UNH | UNITED HEALTHCARE GROUP | 4,168 | $506K | 0.2% | $121.40 * | $78.43 | +31.4% | COMMON STOCK | 91324P102 |
| XOM | EXXON MOBIL CORP | 6,351 | $503K | 0.2% | $79.20 * | $57.34 | -8.0% | COMMON STOCK | 30231G102 |
| VUG | VANGUARD GROWTH ETF | 4,500 | $497K | 0.2% | $110.44 * | $14.77 | +20.8% | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| LMT | LOCKHEED MARTIN CORP | 2,298 | $476K | 0.2% | $207.14 * | $120.57 | +16.3% | COMMON STOCK | 539830109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,786 | $438K | 0.2% | $40.61 | $37.85 | +7.1% | EXCHANGE TRADED FUNDS-EQUITY | 464289867 |
| BDX | BECTON DICKINSON & CO | 2,870 | $437K | 0.2% | $152.26 * | $107.84 | +9.3% | COMMON STOCK | 075887109 |
| — | UNITED TECHNOLOGIES CORP | 4,321 | $434K | 0.2% | $100.44 | $115.30 | — | COMMON STOCK | 913017109 |
| — | ALEXION PHARMACEUTICALS INC. | 2,048 | $404K | 0.2% | $197.27 | $183.65 | — | COMMON STOCK | 015351109 |
| ABBV | ABBVIE INC. | 5,685 | $398K | 0.2% | $70.01 * | $35.88 | +21.5% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS INC | 6,712 | $391K | 0.2% | $58.25 * | $32.94 | +17.2% | COMMON STOCK | 370334104 |
| CSCO | CISCO SYSTEMS INC | 13,607 | $387K | 0.2% | $28.44 * | $16.59 | +19.1% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP | 12,913 | $374K | 0.2% | $28.96 * | $23.25 | +1.8% | COMMON STOCK | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 3,087 | $355K | 0.2% | $115.00 * | $68.53 | +8.3% | COMMON STOCK | 494368103 |
| — | ROYAL DUTCH SHELL PLC SP ADR | 6,044 | $347K | 0.2% | $57.41 | $70.62 | — | FOREIGN EQUITIES | 780259206 |
| LEG | LEGGETT & PLATT INC | 6,915 | $331K | 0.2% | $47.87 | $30.96 | +57.2% | COMMON STOCK | 524660107 |
| MMM | 3M COMPANY | 2,172 | $329K | 0.2% | $151.47 * | $82.38 | +11.1% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY, INC. COM | 3,129 | $329K | 0.2% | $105.15 * | $16.40 | +13.9% | COMMON STOCK | 65339F101 |
| CL | COLGATE-PALMOLIVE CO | 4,452 | $303K | 0.1% | $68.06 * | $48.01 | +6.5% | COMMON STOCK | 194162103 |
| MPC | MARATHON PETROLEUM CORP. WI | 5,506 | $301K | 0.1% | $54.67 * | $31.73 | +18.9% | COMMON STOCK | 56585A102 |
| — | E I DUPONT DE NEMOURS & CO | 5,205 | $290K | 0.1% | $55.72 | $66.45 | — | COMMON STOCK | 263534109 |
| RF | REGIONS FINANCIAL CORPORATION | 27,045 | $281K | 0.1% | $10.39 * | $6.63 | +7.9% | COMMON STOCK | 7591EP100 |
| CAG | CONAGRA FOODS, INC | 6,388 | $281K | 0.1% | $43.99 * | $16.58 | +42.7% | COMMON STOCK | 205887102 |
| HSY | HERSHEY COMPANY | 3,000 | $279K | 0.1% | $93.00 * | $74.66 | -7.5% | COMMON STOCK | 427866108 |
| MO | ALTRIA GROUP INC | 4,857 | $264K | 0.1% | $54.35 * | $18.84 | +30.5% | COMMON STOCK | 02209S103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,535 | $263K | 0.1% | $171.34 * | $39.14 | +8.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287499 |
| IBM | INT'L BUSINESS MACHINES CORP | 1,569 | $254K | 0.1% | $161.89 * | $106.35 | -6.0% | COMMON STOCK | 459200101 |
| PAYX | PAYCHEX INC | 5,410 | $251K | 0.1% | $46.40 * | $29.49 | +15.5% | COMMON STOCK | 704326107 |
| IGSB | ISHARES 1-3 YR CREDIT BD ETF | 2,340 | $246K | 0.1% | $105.13 * | $52.68 | -0.0% | EXCHANGE TRADED FUNDS-FIXED | 464288646 |
| VTI | VANGURAD TOTAL STOCK MARKET ETF | 2,261 | $246K | 0.1% | $108.80 | $109.11 | -1.9% | EXCHANGE TRADED FUNDS-EQUITY | 922908769 |
| CINF | CINCINNATI FINANCIAL CORP | 4,336 | $239K | 0.1% | $55.12 * | $34.18 | +9.7% | COMMON STOCK | 172062101 |
| GD | GENERAL DYNAMICS CORP | 1,600 | $239K | 0.1% | $149.38 * | $68.68 | +64.7% | COMMON STOCK | 369550108 |
| KO | THE COCA-COLA COMPANY | 5,794 | $238K | 0.1% | $41.08 * | $28.37 | -0.6% | COMMON STOCK | 191216100 |
| — | UNILEVER PLC | 5,171 | $234K | 0.1% | $45.25 | $42.74 | — | FOREIGN EQUITIES | 904767704 |
| ORCL | ORACLE CORP | 5,820 | $232K | 0.1% | $39.86 * | $29.10 | +18.2% | COMMON STOCK | 68389X105 |
| ED | CONSOLIDATED EDISON, INC. | 3,652 | $232K | 0.1% | $63.53 * | $34.98 | +13.1% | COMMON STOCK | 209115104 |
| MBB | ISHARES MBS ETF | 2,125 | $232K | 0.1% | $109.18 | $105.58 | +2.9% | EXCHANGE TRADED FUNDS-FIXED | 464288588 |
| ADI | ANALOG DEVICES INC | 3,933 | $229K | 0.1% | $58.23 * | $37.64 | +37.9% | COMMON STOCK | 032654105 |
| AJG | GALLAGHER, ARTHUR J. & CO | 4,821 | $229K | 0.1% | $47.50 * | $36.98 | +5.9% | COMMON STOCK | 363576109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 4,719 | $223K | 0.1% | $47.26 | $44.31 | +7.0% | EXCHANGE TRADED FUNDS-EQUITY | 464289859 |
| MCD | MCDONALD'S CORP | 2,150 | $215K | 0.1% | $100.00 * | $70.30 | +4.3% | COMMON STOCK | 580135101 |
| — | HEWLETT-PACKARD CO | 6,878 | $210K | 0.1% | $30.53 | $32.60 | — | COMMON STOCK | 428236103 |
| CSX | CSX CORP | 6,591 | $206K | 0.1% | $31.25 * | $7.37 | +25.6% | COMMON STOCK | 126408103 |
| ILCG | ISHARES MORNINGSTAR LG CAP GROWTH ETF | 1,635 | $202K | 0.1% | $123.55 * | $18.96 | +25.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287119 |
| COP | CONOCO PHILLIPS COM | 3,930 | $198K | 0.1% | $50.38 * | $47.28 | -7.0% | COMMON STOCK | 20825C104 |
| VZ | VERIZON COMMUNICATIONS | 4,036 | $189K | 0.1% | $46.83 * | $26.16 | +3.2% | COMMON STOCK | 92343V104 |
| HUM | HUMANA INC | 1,018 | $185K | 0.1% | $181.73 * | $88.83 | +98.0% | COMMON STOCK | 444859102 |
| — | MYLAN NV NPV | 3,255 | $182K | 0.1% | $55.91 | $72.20 | — | COMMON STOCK | N59465109 |
| — | HESS CORP | 3,027 | $179K | 0.1% | $59.13 | $73.74 | — | COMMON STOCK | 42809H107 |
| HAL | HALLIBURTON CO | 4,236 | $177K | 0.1% | $41.78 * | $41.16 | -14.6% | COMMON STOCK | 406216101 |
| BAX | BAXTER INTERNATIONAL INC | 4,330 | $174K | 0.1% | $40.18 * | $31.35 | +2.5% | COMMON STOCK | 071813109 |
| MU | MICRON TECHNOLOGY, INC. | 9,237 | $171K | 0.1% | $18.51 | $20.77 | -11.5% | COMMON STOCK | 595112103 |
| — | NUVEEN MUNICIPAL VALUE FUND | 17,550 | $171K | 0.1% | $9.74 | $9.06 | — | EXCHANGE TRADED FUNDS-FIXED | 670928100 |
| CVS | CVS HEALTH CORPORATION | 1,515 | $170K | 0.1% | $112.21 * | $56.48 | +36.9% | COMMON STOCK | 126650100 |
| VBK | VANGUARD SM CAP GROWTH ETF | 1,240 | $167K | 0.1% | $134.68 | $118.00 | +13.8% | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| VMC | VULCAN MATERIALS CO | 1,812 | $165K | 0.1% | $91.06 * | $50.25 | +53.0% | COMMON STOCK | 929160109 |
| ILCV | ISHARES MORNINGSTAR LG-CAP VALUE ETF | 1,954 | $165K | 0.1% | $84.44 * | $38.70 | +8.4% | EXCHANGE TRADED FUNDS-EQUITY | 464288109 |
| V | VISA INC | 2,164 | $163K | 0.1% | $75.32 * | $57.53 | +8.4% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,123 | $160K | 0.1% | $142.48 * | $115.95 | +17.4% | COMMON STOCK | 084670702 |
| DE | DEERE & CO | 1,675 | $158K | 0.1% | $94.33 * | $67.46 | +19.9% | COMMON STOCK | 244199105 |
| QCOM | QUALCOMM INC | 2,427 | $156K | 0.1% | $64.28 * | $51.03 | -9.1% | COMMON STOCK | 747525103 |
| FDX | FEDEX CORP | 900 | $154K | 0.1% | $171.11 * | $143.89 | +1.1% | COMMON STOCK | 31428X106 |
| — | ENERGY TRANSFER PARTNERS LP | 3,000 | $154K | 0.1% | $51.33 | $61.71 | — | COMMON STOCK | 29273R109 |
| NPO | ENPRO INDUSTRIES INC | 2,986 | $151K | 0.1% | $50.57 * | $57.38 | -0.3% | COMMON STOCK | 29355X107 |
| WFC | WELLS FARGO & COMPANY | 2,583 | $149K | 0.1% | $57.68 * | $31.58 | +32.5% | COMMON STOCK | 949746101 |
| ITW | ILLINOIS TOOL WORKS INC | 1,659 | $148K | 0.1% | $89.21 * | $59.45 | +20.6% | COMMON STOCK | 452308109 |
| VLO | VALERO ENERGY CORP | 2,249 | $147K | 0.1% | $65.36 * | $30.98 | +33.6% | COMMON STOCK | 91913Y100 |
| — | POWERSHARES QQQ ETF | 1,272 | $142K | 0.1% | $111.64 | $88.26 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| — | BAXALTA INC | 4,330 | $142K | 0.1% | $32.79 | $32.79 | — | COMMON STOCK | 07177M103 |
| — | PRECISION CASTPARTS CORP | 697 | $136K | 0.1% | $195.12 | $269.77 | — | COMMON STOCK | 740189105 |
| SLB | SCHLUMBERGER LTD | 1,427 | $118K | 0.1% | $82.69 * | $66.60 | -3.9% | FOREIGN EQUITIES | 806857108 |
| APD | AIR PRODS & CHEMS INC | 800 | $114K | 0.1% | $142.50 * | $87.89 | +11.4% | COMMON STOCK | 009158106 |
| SCHF | SCHWAB STRAT INTL EQ FUND | 3,673 | $113K | 0.1% | $30.77 * | $15.56 | -2.1% | EXCHANGE TRADED FUNDS-INTL | 808524805 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,050 | $112K | 0.1% | $106.67 | $94.33 | +14.3% | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| IWM | ISHARES RUSSELL 2000 ETF | 901 | $111K | 0.1% | $123.20 | $123.68 | +1.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| CMI | CUMMINS INC | 850 | $110K | 0.1% | $129.41 * | $103.33 | -4.8% | COMMON STOCK | 231021106 |
| — | ALLERGAN PLC NPV | 322 | $107K | 0.1% | $332.30 | $332.30 | — | FOREIGN EQUITIES | G0177J108 |
| — | MARATHON OIL | 4,971 | $104K | 0.0% | $20.92 | $35.32 | — | COMMON STOCK | 565849106 |
| KMI | KINDER MORGAN DEL (EP) CLASS P SHARES | 2,668 | $92,000 | 0.0% | $34.48 * | $23.11 | -2.9% | COMMON STOCK | 49456B101 |
| TXN | TEXAS INSTRUMENTS INC. | 1,736 | $87,000 | 0.0% | $50.12 * | $30.07 | +28.3% | COMMON STOCK | 882508104 |
| ALB | ALBEMARLE CORPORATION | 1,595 | $86,000 | 0.0% | $53.92 * | $52.18 | -8.9% | COMMON STOCK | 012653101 |
| AMGN | AMGEN INC | 486 | $86,000 | 0.0% | $176.95 * | $81.11 | +39.3% | COMMON STOCK | 031162100 |
| — | WADDELL & REED FINANCIAL | 1,894 | $85,000 | 0.0% | $44.88 | $65.29 | — | COMMON STOCK | 930059100 |
| LLY | ELI LILLY & COMPANY | 1,004 | $85,000 | 0.0% | $84.66 * | $39.58 | +75.5% | COMMON STOCK | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 482 | $83,000 | 0.0% | $172.20 * | $87.28 | +53.3% | COMMON STOCK | 666807102 |
| UPS | UNITED PARCEL SERVICE | 805 | $82,000 | 0.0% | $101.86 * | $64.45 | +2.8% | COMMON STOCK | 911312106 |
| BP | BP PLC ADR | 2,200 | $81,000 | 0.0% | $36.82 * | $45.52 | -12.2% | FOREIGN EQUITIES | 055622104 |
| — | GOOGLE INC | 119 | $78,000 | 0.0% | $655.46 | $1118.64 | — | COMMON STOCK | 38259P508 |
| — | GLAXO SMITHKLINE PLC ADR | 1,773 | $77,000 | 0.0% | $43.43 | $53.23 | — | FOREIGN EQUITIES | 37733W105 |
| DUK | DUKE ENERGY CORP NEW | 1,034 | $77,000 | 0.0% | $74.47 * | $48.29 | -5.3% | COMMON STOCK | 26441C204 |
| NKE | NIKE INC CLASS B | 650 | $75,000 | 0.0% | $115.38 * | $38.82 | +21.9% | COMMON STOCK | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 1,046 | $73,000 | 0.0% | $69.79 * | $63.37 | -10.2% | COMMON STOCK | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 685 | $73,000 | 0.0% | $106.57 * | $66.77 | +14.9% | COMMON STOCK | 89417E109 |
| — | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 2,540 | $67,000 | 0.0% | $26.38 | $25.20 | — | PREFERRED STOCK | 06739H511 |
| AFL | AFLAC INC | 1,040 | $67,000 | 0.0% | $64.42 * | $22.70 | +7.0% | COMMON STOCK | 001055102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 767 | $66,000 | 0.0% | $86.05 * | $47.87 | -0.6% | COMMON STOCK | 718172109 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $64,000 | 0.0% | $13.75 | $13.75 | — | EXCHANGE TRADED FUNDS-FIXED | 092479104 |
| TOWN | TOWNEBANK COM | 3,562 | $63,000 | 0.0% | $17.69 * | $15.54 | +4.8% | COMMON STOCK | 89214P109 |
| PPC | PILGRIM'S PRIDE CORP | 2,895 | $63,000 | 0.0% | $21.76 * | $28.42 | -19.2% | COMMON STOCK | 72147K108 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,750 | $62,000 | 0.0% | $5.77 * | $5.47 | +2.7% | COMMON STOCK | 184499101 |
| BMY | BRISTOL MYERS SQUIBB CO | 946 | $62,000 | 0.0% | $65.54 * | $34.40 | +35.0% | COMMON STOCK | 110122108 |
| EMR | EMERSON ELECTRIC CO | 1,177 | $61,000 | 0.0% | $51.83 * | $47.22 | -11.3% | COMMON STOCK | 291011104 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,050 | $59,000 | 0.0% | $56.19 * | $35.03 | +51.3% | COMMON STOCK | 910047109 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUND | 758 | $58,000 | 0.0% | $76.52 | $69.55 | +8.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| — | AMERICA MOVIL SAB DE CV | 3,000 | $58,000 | 0.0% | $19.33 | $22.33 | — | FOREIGN EQUITIES | 02364W105 |
| — | ALTERA CORPORATION | 1,126 | $56,000 | 0.0% | $49.73 | $32.86 | — | COMMON STOCK | 021441100 |
| — | MAXIM INTEGRATED PRODUCTS | 1,635 | $56,000 | 0.0% | $34.25 | $28.13 | — | COMMON STOCK | 57772K101 |
| GS | GOLDMAN SACHS GROUP INC | 268 | $55,000 | 0.0% | $205.22 * | $130.68 | +29.3% | COMMON STOCK | 38141G104 |
| WMB | WILLIAMS CO | 1,050 | $55,000 | 0.0% | $52.38 * | $18.38 | +71.7% | COMMON STOCK | 969457100 |
| — | BB&T CORP | 1,377 | $55,000 | 0.0% | $39.94 | $37.76 | — | COMMON STOCK | 054937107 |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $53,000 | 0.0% | $176.67 | $157.14 | +11.9% | COMMON STOCK | 78467X109 |
| VTR | VENTAS, INC | 786 | $53,000 | 0.0% | $67.43 * | $40.58 | +10.3% | REITS | 92276F100 |
| DAL | DELTA AIR LINES, INC. | 1,162 | $52,000 | 0.0% | $44.75 * | $32.78 | +10.2% | COMMON STOCK | 247361702 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,380 | $52,000 | 0.0% | $37.68 | $61.23 | — | COMMON STOCK | 86764L108 |
| CMS | CMS ENERGY CORPORATION | 1,524 | $52,000 | 0.0% | $34.12 * | $18.61 | +25.0% | COMMON STOCK | 125896100 |
| SHY | ISHARES 1-3 YEAR T-BOND ETF | 600 | $51,000 | 0.0% | $85.00 | $84.46 | +0.5% | EXCHANGE TRADED FUNDS-FIXED | 464287457 |
| AXP | AMERICAN EXPRESS | 661 | $51,000 | 0.0% | $77.16 * | $69.27 | -3.4% | COMMON STOCK | 025816109 |
| TGT | TARGET CORP | 621 | $51,000 | 0.0% | $82.13 * | $45.39 | +31.7% | COMMON STOCK | 87612E106 |
| MDLZ | MONDELEZ INTL INC, NPV | 1,116 | $50,000 | 0.0% | $44.80 * | $27.78 | +17.0% | COMMON STOCK | 609207105 |
| ABT | ABBOTT LABORATORIES | 966 | $49,000 | 0.0% | $50.72 * | $29.58 | +36.0% | COMMON STOCK | 002824100 |
| SNY | SANOFI-AVENTIS SPON ADR | 880 | $48,000 | 0.0% | $54.55 * | $50.91 | -2.7% | FOREIGN EQUITIES | 80105N105 |
| NVO | NOVO NORDISK A/S ADR | 820 | $48,000 | 0.0% | $58.54 * | $41.52 | +31.9% | FOREIGN EQUITIES | 670100205 |
| — | BROADCOM CORP - CLASS A | 930 | $47,000 | 0.0% | $50.54 | $30.11 | — | COMMON STOCK | 111320107 |
| — | HANESBRANDS INC. | 1,512 | $47,000 | 0.0% | $31.08 | $41.17 | — | COMMON STOCK | 410345102 |
| HON | HONEYWELL INTERNATIONAL INC | 405 | $43,000 | 0.0% | $106.17 * | $60.82 | +21.1% | COMMON STOCK | 438516106 |
| — | ALCOA | 4,439 | $43,000 | 0.0% | $9.69 | $15.34 | — | COMMON STOCK | 013817101 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADR | 445 | $42,000 | 0.0% | $94.38 * | $51.88 | +11.3% | FOREIGN EQUITIES | N53745100 |
| COST | COSTCO WHOLESALE CORP NEW | 292 | $42,000 | 0.0% | $143.84 * | $95.15 | +18.8% | COMMON STOCK | 22160K105 |
| ES | EVERSOURCE ENERGY NPV | 841 | $42,000 | 0.0% | $49.94 * | $36.21 | -12.5% | COMMON STOCK | 30040W108 |
| BAC | BANK OF AMERICA | 2,289 | $41,000 | 0.0% | $17.91 * | $13.15 | +3.3% | COMMON STOCK | 060505104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 1,434 | $41,000 | 0.0% | $28.59 | $51.60 | — | COMMON STOCK | 293792107 |
| CHDN | CHURCHILL DOWNS, INC | 300 | $41,000 | 0.0% | $136.67 * | $13.53 | +46.0% | COMMON STOCK | 171484108 |
| — | REYNOLDS AMERICAN, INC. | 482 | $41,000 | 0.0% | $85.06 | $50.58 | — | COMMON STOCK | 761713106 |
| — | SCANA CORPORATION | 757 | $41,000 | 0.0% | $54.16 | $47.56 | — | COMMON STOCK | 80589M102 |
| DTE | DTE ENERGY CO COM | 500 | $40,000 | 0.0% | $80.00 * | $38.01 | +17.9% | COMMON STOCK | 233331107 |
| CMCSA | COMCAST CORP NEW CL A | 642 | $40,000 | 0.0% | $62.31 * | $19.90 | +18.7% | COMMON STOCK | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 389 | $38,000 | 0.0% | $97.69 | $82.93 | — | COMMON STOCK | 931427108 |
| NUE | NUCOR CORPORATION | 850 | $38,000 | 0.0% | $44.71 * | $39.60 | -13.0% | COMMON STOCK | 670346105 |
| FE | FIRSTENEERGY CORPORATION | 1,115 | $38,000 | 0.0% | $34.08 * | $21.17 | -1.0% | COMMON STOCK | 337932107 |
| PPG | PPG INDUSTRIES INC. | 344 | $37,000 | 0.0% | $107.56 * | $83.72 | +13.4% | COMMON STOCK | 693506107 |
| TM | TOYOTA MOTOR CORP SPON ADR | 274 | $37,000 | 0.0% | $135.04 | $115.40 | +15.9% | FOREIGN EQUITIES | 892331307 |
| ENB | ENBRIDGE INC | 840 | $37,000 | 0.0% | $44.05 * | $22.09 | +16.2% | FOREIGN EQUITIES | 29250N105 |
| YUM | YUM BRANDS INC. | 420 | $37,000 | 0.0% | $88.10 * | $40.89 | +29.9% | COMMON STOCK | 988498101 |
| — | HIBBETT SPORTS INC. | 787 | $36,000 | 0.0% | $45.74 | $67.34 | — | COMMON STOCK | 428567101 |
| — | TEEKAY TANKERS LTD | 5,000 | $36,000 | 0.0% | $7.20 | $6.40 | — | FOREIGN EQUITIES | Y8565N102 |
| EEM | ISHARES MSCI EMERG MKT ETF | 944 | $35,000 | 0.0% | $37.08 * | $41.87 | -5.4% | EXCHANGE TRADED FUNDS-INTL | 464287234 |
| ACN | ACCENTURE LTD CLASS A | 335 | $35,000 | 0.0% | $104.48 * | $61.54 | +32.8% | FOREIGN EQUITIES | G1151C101 |
| — | TWENTY-FIRST CENTURY FOX A | 1,004 | $35,000 | 0.0% | $34.86 | $34.86 | — | COMMON STOCK | 90130A101 |
| — | LINEAR TECHNOLOGY CORP | 845 | $35,000 | 0.0% | $41.42 | $44.97 | — | COMMON STOCK | 535678106 |
| SLF | SUN LIFE FINANCIAL INC | 1,000 | $33,000 | 0.0% | $33.00 | $34.04 | -1.9% | FOREIGN EQUITIES | 866796105 |
| PSX | PHILLIPS 66 COMMON | 410 | $33,000 | 0.0% | $80.49 * | $47.48 | +15.0% | COMMON STOCK | 718546104 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 283 | $33,000 | 0.0% | $116.61 | $114.19 | +1.3% | EXCHANGE TRADED FUNDS-FIXED | 464287242 |
| NSC | NORFOLK SOUTHERN CORP | 390 | $33,000 | 0.0% | $84.62 * | $81.66 | -14.6% | COMMON STOCK | 655844108 |
| — | REAVES UTILITY INCOME FUND | 1,102 | $33,000 | 0.0% | $29.95 | $25.41 | — | COMMON STOCK | 756158101 |
| HSBC | HSBC HOLDINGS PLC | 743 | $33,000 | 0.0% | $44.41 | $52.66 | -14.9% | FOREIGN EQUITIES | 404280406 |
| — | JOHN HANCOCK TAX ADV INC FD | 1,600 | $33,000 | 0.0% | $20.63 | $18.13 | — | COMMON STOCK | 41013V100 |
| — | CA INC | 1,104 | $32,000 | 0.0% | $28.99 | $33.51 | — | COMMON STOCK | 12673P105 |
| WPC | W P CAREY COM | 501 | $31,000 | 0.0% | $61.88 | $61.88 | — | REITS | 92936U109 |
| EPP | ISHARES MSCI PAC EX JAPAN ETF | 715 | $31,000 | 0.0% | $43.36 | $48.19 | -9.9% | EXCHANGE TRADED FUNDS-INTL | 464286665 |
| — | EMC CORP | 1,112 | $30,000 | 0.0% | $26.98 | $25.32 | — | COMMON STOCK | 268648102 |
| — | ENDO INTERNATIONAL PLC ADR | 337 | $30,000 | 0.0% | $89.02 | $68.25 | — | FOREIGN EQUITIES | G30401106 |
| — | RESTORATION HARDWARE HOLDINGS, INC. | 295 | $30,000 | 0.0% | $101.69 | $67.26 | — | COMMON STOCK | 761283100 |
| — | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $29,000 | 0.0% | $13.33 | $13.33 | — | EXCHANGE TRADED FUNDS-FIXED | 67062F100 |
| — | REGIS CORPORATION | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | COMMON STOCK | 758932107 |
| CAKE | CHEESECAKE FACTORY INC. | 500 | $29,000 | 0.0% | $58.00 * | $36.85 | +19.0% | COMMON STOCK | 163072101 |
| — | ACE LTD | 255 | $28,000 | 0.0% | $109.80 | $101.96 | — | FOREIGN EQUITIES | H0023R105 |
| — | CHUY'S HOLDINGS | 1,000 | $28,000 | 0.0% | $28.00 | $36.00 | — | COMMON STOCK | 171604101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $28,000 | 0.0% | $140.00 * | $95.60 | +31.6% | COMMON STOCK | 883556102 |
| KR | KROGER CO | 724 | $28,000 | 0.0% | $38.67 * | $22.98 | +28.2% | COMMON STOCK | 501044101 |
| — | TRI-CONTINENTAL CORPORATION | 1,255 | $27,000 | 0.0% | $21.51 | $19.92 | — | COMMON STOCK | 895436103 |
| SYY | SYSCO CORP | 745 | $27,000 | 0.0% | $36.24 * | $24.38 | +12.8% | COMMON STOCK | 871829107 |
| — | GENERAL GROWTH PROPERTIES REIT | 1,000 | $27,000 | 0.0% | $27.00 | $20.00 | — | REITS | 370023103 |
| SLV | ISHARES SILVER TRUST | 1,885 | $27,000 | 0.0% | $14.32 * | $15.89 | -5.4% | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 |
| COR | AMERISOURCEBERGEN CORP | 260 | $27,000 | 0.0% | $103.85 * | $48.54 | +61.6% | COMMON STOCK | 03073E105 |
| AMP | AMERIPRISE FINANCIAL | 214 | $27,000 | 0.0% | $126.17 * | $80.05 | +24.8% | COMMON STOCK | 03076C106 |
| WMT | WAL-MART STORES INC | 354 | $26,000 | 0.0% | $73.45 * | $20.35 | -4.6% | COMMON STOCK | 931142103 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC | 1,500 | $26,000 | 0.0% | $17.33 | $22.00 | — | COMMON STOCK | 18469Q108 |
| LOW | LOWES COMPANIES, INC. COM | 380 | $26,000 | 0.0% | $68.42 * | $39.13 | +41.2% | COMMON STOCK | 548661107 |
| TSN | TYSON FOODS INC. CLASS A | 585 | $26,000 | 0.0% | $44.44 * | $23.46 | +41.9% | COMMON STOCK | 902494103 |
| — | KCG HOLDINGS INC | 2,350 | $25,000 | 0.0% | $10.64 | $11.91 | — | COMMON STOCK | 48244B100 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 213 | $25,000 | 0.0% | $117.37 | $107.98 | — | COMMON STOCK | 502424104 |
| IP | INTERNATIONAL PAPER CO | 531 | $25,000 | 0.0% | $47.08 * | $26.03 | +10.5% | COMMON STOCK | 460146103 |
| VB | VANGUARD SMALL-CAP ETF | 205 | $25,000 | 0.0% | $121.95 | $122.82 | -1.1% | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| SON | SONOCO PRODUCTS COMPANY COM | 600 | $25,000 | 0.0% | $41.67 * | $26.95 | +11.9% | COMMON STOCK | 835495102 |
| SAP | SAP SE SPON ADR | 333 | $24,000 | 0.0% | $72.07 * | $79.28 | -11.4% | FOREIGN EQUITIES | 803054204 |
| RY | ROYAL BANK CANADA MONTREAL | 412 | $24,000 | 0.0% | $58.25 * | $64.64 | -5.4% | FOREIGN EQUITIES | 780087102 |
| EXC | EXELON CORP | 750 | $24,000 | 0.0% | $32.00 * | $13.04 | +18.4% | COMMON STOCK | 30161N101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263 | $24,000 | 0.0% | $91.25 | $92.95 | -1.0% | EXCHANGE TRADED FUNDS-EQUITY | 922908652 |
| — | AGL RESOURCES INC. | 500 | $24,000 | 0.0% | $48.00 | $48.00 | — | COMMON STOCK | 001204106 |
| AFG | AMERICAN FINL GROUP INC | 338 | $23,000 | 0.0% | $68.05 * | $24.75 | +22.6% | COMMON STOCK | 025932104 |
| IXJ | ISHARES GLB HEALTHCARE ETF | 200 | $23,000 | 0.0% | $115.00 * | $41.56 | +30.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287325 |
| VO | VANGUARD MID-CAP ETF | 176 | $23,000 | 0.0% | $130.68 * | $26.62 | +19.7% | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| ADBE | ADOBE SYSTEMS INC | 280 | $23,000 | 0.0% | $82.14 | $68.27 | +18.7% | COMMON STOCK | 00724F101 |
| — | AON PLC ADR - PLAN OF REORG | 228 | $23,000 | 0.0% | $100.88 | $83.33 | — | FOREIGN EQUITIES | G0408V102 |
| IEX | IDEX CORP | 308 | $23,000 | 0.0% | $74.68 * | $59.23 | +15.8% | COMMON STOCK | 45167R104 |
| ROK | ROCKWELL AUTOMATION INC. | 195 | $23,000 | 0.0% | $117.95 * | $87.37 | +16.1% | COMMON STOCK | 773903109 |
| — | JOHNSON CONTROLS INC | 500 | $23,000 | 0.0% | $46.00 | $52.00 | — | COMMON STOCK | 478366107 |
| — | KKR & CO LP | 900 | $22,000 | 0.0% | $24.44 | $23.41 | — | PARTNERSHIPS | 48248M102 |
| — | TECO ENERGY INC | 1,000 | $22,000 | 0.0% | $22.00 | $17.00 | — | COMMON STOCK | 872375100 |
| TJX | TJX COMPANIES INC | 321 | $22,000 | 0.0% | $68.54 * | $27.21 | +5.1% | COMMON STOCK | 872540109 |
| D | DOMINION RESOURCES INC | 305 | $22,000 | 0.0% | $72.13 * | $38.70 | +10.1% | COMMON STOCK | 25746U109 |
| COF | CAPITAL ONE FINANCIAL CORP | 272 | $22,000 | 0.0% | $80.88 * | $57.34 | +26.8% | COMMON STOCK | 14040H105 |
| PRGO | PERRIGO CO LTD | 112 | $22,000 | 0.0% | $196.43 * | $157.83 | +17.1% | FOREIGN EQUITIES | G97822103 |
| MFC | MANULIFE FINANCIAL CORP | 1,212 | $21,000 | 0.0% | $17.33 * | $18.29 | +1.6% | FOREIGN EQUITIES | 56501R106 |
| — | PEPCO HOLDINGS INC COM | 785 | $21,000 | 0.0% | $26.75 | $19.11 | — | COMMON STOCK | 713291102 |
| META | 221 | $21,000 | 0.0% | $95.02 * | $52.34 | +62.7% | COMMON STOCK | 30303M102 | |
| — | LINN ENERGY LLC - UNITS | 5,300 | $21,000 | 0.0% | $3.96 | $17.97 | — | COMMON STOCK | 536020100 |
| WAT | WATERS CORP | 160 | $21,000 | 0.0% | $131.25 * | $108.01 | +18.9% | COMMON STOCK | 941848103 |
| MGC | VANGUARD MEGA CAP 300 ETF | 291 | $21,000 | 0.0% | $72.16 * | $60.54 | +16.1% | EXCHANGE TRADED FUNDS-EQUITY | 921910873 |
| — | ANNALY CAPITAL MANAGEMENT | 2,085 | $21,000 | 0.0% | $10.07 | $10.06 | — | COMMON STOCK | 035710409 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 207 | $20,000 | 0.0% | $96.62 * | $95.51 | +6.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287630 |
| — | MARKET VECTORS COAL ETF | 2,000 | $20,000 | 0.0% | $10.00 | $14.50 | — | EXCHANGE TRADED FUNDS-EQUITY | 57060U837 |
| XEL | XCEL ENERGY INC. | 565 | $20,000 | 0.0% | $35.40 * | $19.36 | +19.8% | COMMON STOCK | 98389B100 |
| DOV | DOVER CORP | 314 | $20,000 | 0.0% | $63.69 * | $49.28 | -4.4% | COMMON STOCK | 260003108 |
| PH | PARKER HANNIFIN CORP. | 175 | $20,000 | 0.0% | $114.29 * | $95.01 | +3.1% | COMMON STOCK | 701094104 |
| DGX | QUEST DIAGNOSTICS | 264 | $19,000 | 0.0% | $71.97 * | $50.05 | +17.2% | COMMON STOCK | 74834L100 |
| ATO | ATMOS ENERGY CORPORATION | 343 | $19,000 | 0.0% | $55.39 * | $32.69 | +22.1% | COMMON STOCK | 049560105 |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | 3,052 | $19,000 | 0.0% | $6.23 * | $4.88 | +46.5% | COMMON STOCK | 230770109 |
| GME | GAMESTOP CORP | 424 | $19,000 | 0.0% | $44.81 * | $9.20 | -11.6% | COMMON STOCK | 36467W109 |
| — | CAMERON INTERNATIONAL CORP | 372 | $19,000 | 0.0% | $51.08 | $59.14 | — | COMMON STOCK | 13342B105 |
| — | HOSPIRA INC | 214 | $19,000 | 0.0% | $88.79 | $42.06 | — | COMMON STOCK | 441060100 |
| MAT | MATTEL INC | 755 | $18,000 | 0.0% | $23.84 * | $43.89 | -41.5% | COMMON STOCK | 577081102 |
| — | YAHOO INC | 500 | $18,000 | 0.0% | $36.00 | $36.00 | — | COMMON STOCK | 984332106 |
| SOXX | ISHARES PHLX SEMICONDUCT ETF | 200 | $18,000 | 0.0% | $90.00 * | $22.94 | +33.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287523 |
| C | CITIGROUP INC COM NEW | 300 | $18,000 | 0.0% | $60.00 * | $37.66 | +9.4% | COMMON STOCK | 172967424 |
| — | AETNA INC | 159 | $18,000 | 0.0% | $113.21 | $69.18 | — | COMMON STOCK | 00817Y108 |
| AMZN | AMAZON | 33 | $18,000 | 0.0% | $545.45 * | $17.98 | +20.7% | COMMON STOCK | 023135106 |
| A | AGILENT TECHNOLOGIES INC | 416 | $17,000 | 0.0% | $40.87 * | $34.38 | +3.2% | COMMON STOCK | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC. | 280 | $17,000 | 0.0% | $60.71 * | $52.10 | -6.9% | COMMON STOCK | 620076307 |
| — | ENSCO PLC-CL A | 1,000 | $17,000 | 0.0% | $17.00 | $30.00 | — | FOREIGN EQUITIES | G3157S106 |
| MA | MASTERCARD INC. CLASS A | 162 | $16,000 | 0.0% | $98.77 * | $72.64 | +20.8% | COMMON STOCK | 57636Q104 |
| EMN | EASTMAN CHEMICAL COMPANY | 206 | $16,000 | 0.0% | $77.67 * | $53.70 | +8.8% | COMMON STOCK | 277432100 |
| — | ISHARES GOLD TRUST | 1,470 | $16,000 | 0.0% | $10.88 | $10.88 | — | EXCHANGE TRADED FUNDS-EQUITY | 464285105 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 540 | $15,000 | 0.0% | $27.78 | $22.22 | — | COMMON STOCK | 01881G106 |
| — | VIACOM INC. NEW CLASS B | 263 | $15,000 | 0.0% | $57.03 | $87.45 | — | COMMON STOCK | 92553P201 |
| AGCO | AGCO CORPORATION | 268 | $15,000 | 0.0% | $55.97 * | $46.85 | -3.4% | COMMON STOCK | 001084102 |
| — | COLUMBIA PROPERTY TRUST REIT | 625 | $15,000 | 0.0% | $24.00 | $25.60 | — | REITS | 198287203 |
| — | CELGENE CORP | 112 | $15,000 | 0.0% | $133.93 | $129.46 | — | COMMON STOCK | 151020104 |
| MET | METLIFE INC | 277 | $15,000 | 0.0% | $54.15 * | $30.13 | +16.2% | COMMON STOCK | 59156R108 |
| — | PROSHARES VIX SHORT TERM FUTURES ETF | 1,365 | $15,000 | 0.0% | $10.99 | $21.25 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347W361 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 168 | $15,000 | 0.0% | $89.29 | $72.39 | — | COMMON STOCK | 30219G108 |
| AUBN | AUBURN NATIONAL BANCORP | 526 | $14,000 | 0.0% | $26.62 * | $16.35 | +9.7% | COMMON STOCK | 050473107 |
| — | POTBELLY CORPORATION | 1,000 | $14,000 | 0.0% | $14.00 | $24.00 | — | COMMON STOCK | 73754Y100 |
| MS | MORGAN STANLEY | 350 | $14,000 | 0.0% | $40.00 * | $21.80 | +32.9% | COMMON STOCK | 617446448 |
| — | RAYTHEON CORP | 123 | $13,000 | 0.0% | $105.69 | $107.52 | — | COMMON STOCK | 755111507 |
| RIG | TRANSOCEAN LTD ADR | 1,000 | $13,000 | 0.0% | $13.00 * | $24.98 | -35.5% | FOREIGN EQUITIES | H8817H100 |
| — | BARNES & NOBLE, INC | 500 | $13,000 | 0.0% | $26.00 | $14.00 | — | COMMON STOCK | 067774109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 317 | $13,000 | 0.0% | $41.01 * | $21.50 | +26.8% | COMMON STOCK | 744573106 |
| TSLA | TESLA MOTORS INC | 48 | $13,000 | 0.0% | $270.83 * | $10.21 | +75.1% | COMMON STOCK | 88160R101 |
| L | LOEWS CORPORATION | 317 | $12,000 | 0.0% | $37.85 * | $45.01 | -18.6% | COMMON STOCK | 540424108 |
| BIGGQ | BIG LOTS INC. | 277 | $12,000 | 0.0% | $43.32 * | $26.75 | +33.2% | COMMON STOCK | 089302103 |
| CC | CHEMOURS COMPANY INC | 1,038 | $11,000 | 0.0% | $10.60 * | $11.77 | -6.6% | COMMON STOCK | 163851108 |
| MDT | MEDTRONIC PLC NPV | 143 | $11,000 | 0.0% | $76.92 * | $58.10 | -1.4% | FOREIGN EQUITIES | G5960L103 |
| UNM | UNUM GROUP | 305 | $11,000 | 0.0% | $36.07 | $32.75 | +9.2% | COMMON STOCK | 91529Y106 |
| PRU | PRUDENTIAL FINANCIAL INC | 125 | $11,000 | 0.0% | $88.00 * | $51.50 | +7.0% | COMMON STOCK | 744320102 |
| — | SYNOVOUS FINANCIAL CORP NEW | 342 | $11,000 | 0.0% | $32.16 | $27.29 | — | COMMON STOCK | 87161C501 |
| — | PIONEER NATURAL RESOURCES CO | 86 | $11,000 | 0.0% | $127.91 | $186.05 | — | COMMON STOCK | 723787107 |
| — | PALL CORPORATION COM | 80 | $10,000 | 0.0% | $125.00 | $87.50 | — | COMMON STOCK | 696429307 |
| — | TESORO PETROLEUM CORP | 100 | $10,000 | 0.0% | $100.00 | $60.00 | — | COMMON STOCK | 881609101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 208 | $10,000 | 0.0% | $48.08 * | $26.74 | +24.3% | COMMON STOCK | 416515104 |
| — | HOSPITALITY PPTYS TRUST SBI | 383 | $10,000 | 0.0% | $26.11 | $26.11 | — | COMMON STOCK | 44106M102 |
| LULU | LULULEMON ATHLETICA INC. | 156 | $10,000 | 0.0% | $64.10 | $68.65 | -4.9% | COMMON STOCK | 550021109 |
| ZTS | ZOETIS INC | 200 | $10,000 | 0.0% | $50.00 * | $36.48 | +21.8% | COMMON STOCK | 98978V103 |
| — | VOXELJET AG NPV ADR | 1,500 | $10,000 | 0.0% | $6.67 | $8.67 | — | FOREIGN EQUITIES | 92912L107 |
| — | DISCOVER FINANCIAL SVCS | 163 | $9,000 | 0.0% | $55.21 | $58.94 | — | COMMON STOCK | 254709108 |
| — | COACH INC. | 300 | $9,000 | 0.0% | $30.00 | $56.67 | — | COMMON STOCK | 189754104 |
| — | COBALT INTERNATIONAL ENERGY | 1,200 | $9,000 | 0.0% | $7.50 | $16.67 | — | COMMON STOCK | 19075F106 |
| IYE | ISHARES US ENERGY ETF | 231 | $9,000 | 0.0% | $38.96 * | $44.83 | -5.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287796 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 70 | $9,000 | 0.0% | $128.57 | $100.00 | — | COMMON STOCK | 50540R409 |
| BOH | BANK HAWAII CORPORATION | 132 | $9,000 | 0.0% | $68.18 * | $40.08 | +14.1% | COMMON STOCK | 062540109 |
| — | INGERSOLL-RAND PLC | 143 | $9,000 | 0.0% | $62.94 | $63.30 | — | FOREIGN EQUITIES | G47791101 |
| — | HCP INC | 240 | $9,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 40414L109 |
| — | HEALTH CARE REIT INC | 133 | $9,000 | 0.0% | $67.67 | $52.63 | — | REITS | 42217K106 |
| HRL | HORMEL FOODS CORP | 150 | $9,000 | 0.0% | $60.00 * | $16.58 | +32.2% | COMMON STOCK | 440452100 |
| CME | CME GROUP | 79 | $8,000 | 0.0% | $101.27 * | $48.21 | +27.9% | COMMON STOCK | 12572Q105 |
| CAT | CATERPILLAR, INC. | 108 | $8,000 | 0.0% | $74.07 * | $62.67 | +3.8% | COMMON STOCK | 149123101 |
| MRSH | MARSH & MCLENNAN CO., INC. | 135 | $8,000 | 0.0% | $59.26 * | $37.39 | +26.6% | COMMON STOCK | 571748102 |
| — | NATIONAL OILWELL VACRO INC | 197 | $8,000 | 0.0% | $40.61 | $78.49 | — | COMMON STOCK | 637071101 |
| — | KING DIGITAL ENTERTAINMENT PLC | 500 | $8,000 | 0.0% | $16.00 | $20.00 | — | COMMON STOCK | G5258J109 |
| — | HALYARD HEALTH INC | 199 | $8,000 | 0.0% | $40.20 | $45.23 | — | COMMON STOCK | 40650V100 |
| — | WHOLE FOODS MARKET INC | 216 | $8,000 | 0.0% | $37.04 | $55.56 | — | COMMON STOCK | 966837106 |
| — | COMMUNICATIONS SALES & LEASING INC | 400 | $8,000 | 0.0% | $20.00 | $20.00 | — | REITS | 20341J104 |
| BCE | BCE INCORPORATED COM NEW | 206 | $8,000 | 0.0% | $38.83 * | $21.68 | +6.3% | FOREIGN EQUITIES | 05534B760 |
| — | SOVRAN SELF COMMON | 84 | $8,000 | 0.0% | $95.24 | $83.33 | — | COMMON STOCK | 84610H108 |
| LEN | LENNAR CORPORATION | 133 | $7,000 | 0.0% | $52.63 * | $30.45 | +44.9% | COMMON STOCK | 526057104 |
| — | TIME WARNER INC NEW | 75 | $7,000 | 0.0% | $93.33 | $66.67 | — | COMMON STOCK | 887317303 |
| DDD | 3D SYSTEMS CORPORATION | 500 | $7,000 | 0.0% | $14.00 * | $29.43 | -33.7% | COMMON STOCK | 88554D205 |
| USB | US. BANCORP | 150 | $7,000 | 0.0% | $46.67 * | $28.94 | +3.1% | COMMON STOCK | 902973304 |
| PPL | PPL CORPORATION | 225 | $7,000 | 0.0% | $31.11 * | $16.37 | +12.8% | COMMON STOCK | 69351T106 |
| EOG | EOG RESOURCES INC. | 92 | $7,000 | 0.0% | $76.09 * | $69.50 | -7.5% | COMMON STOCK | 26875P101 |
| LNC | LINCOLN NATIONAL CORPORATION | 131 | $7,000 | 0.0% | $53.44 * | $31.80 | +26.1% | COMMON STOCK | 534187109 |
| MKL | MARKEL CORPORATION | 8 | $7,000 | 0.0% | $875.00 * | $542.65 | +47.6% | COMMON STOCK | 570535104 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 170 | $7,000 | 0.0% | $41.18 * | $40.56 | -2.2% | EXCHANGE TRADED FUNDS-INTL | 921943858 |
| CTSH | COGNIZANT TECH SOLUTIONS | 112 | $7,000 | 0.0% | $62.50 * | $42.34 | +27.9% | COMMON STOCK | 192446102 |
| — | CTRIP.COM INTERNATIONAL INC | 100 | $7,000 | 0.0% | $70.00 | $50.00 | — | COMMON STOCK | 22943F100 |
| WDC | WESTERN DIGITAL CORP | 70 | $6,000 | 0.0% | $85.71 * | $45.88 | +9.4% | COMMON STOCK | 958102105 |
| — | APACHE CORPORATION | 133 | $6,000 | 0.0% | $45.11 | $82.71 | — | COMMON STOCK | 037411105 |
| — | DOW CHEMICAL COMPANY COM | 135 | $6,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 260543103 |
| SBUX | STARBUCKS CORP | 110 | $6,000 | 0.0% | $54.55 * | $33.66 | +28.6% | COMMON STOCK | 855244109 |
| TD | TORONTO DOMINION BANK | 154 | $6,000 | 0.0% | $38.96 * | $45.49 | -6.6% | FOREIGN EQUITIES | 891160509 |
| — | NOBLE ENERGY INC | 170 | $6,000 | 0.0% | $35.29 | $70.59 | — | COMMON STOCK | 655044105 |
| — | TE CONNECTIVITY LTD (TYCO) | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | FOREIGN EQUITIES | H84989104 |
| O | REALTY INCOME CORP REIT | 131 | $6,000 | 0.0% | $45.80 * | $30.07 | -12.4% | REITS | 756109104 |
| — | HATTERAS FINANCIAL CORP. | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 41902R103 |
| — | ST JUDE MEDICAL INC | 66 | $5,000 | 0.0% | $75.76 | $60.61 | — | COMMON STOCK | 790849103 |
| RSG | REPUBLIC SERVICES | 106 | $5,000 | 0.0% | $47.17 * | $26.85 | +21.6% | COMMON STOCK | 760759100 |
| NFLX | NETFLIX COM INC. | 42 | $5,000 | 0.0% | $119.05 * | $7.87 | +19.2% | COMMON STOCK | 64110L106 |
| MTB | M & T BANK CORPORATION | 39 | $5,000 | 0.0% | $128.21 * | $81.40 | +14.2% | COMMON STOCK | 55261F104 |
| — | HEALTHCARE REALTY TRUST INC. INC. COM - REIT | 200 | $5,000 | 0.0% | $25.00 | $20.00 | — | COMMON STOCK | 421946104 |
| — | HEARTWARE INTERNATIONAL INC | 50 | $5,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 422368100 |
| XLV | HEALTH CARE SEL SECTOR ETF SPDR | 65 | $5,000 | 0.0% | $76.92 * | $66.93 | +11.1% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 |
| ILMN | ILLUMINA INC | 21 | $5,000 | 0.0% | $238.10 * | $91.59 | +131.9% | COMMON STOCK | 452327109 |
| WM | WASTE MANAGEMENT INC | 100 | $5,000 | 0.0% | $50.00 * | $33.88 | +11.9% | COMMON STOCK | 94106L109 |
| OTEX | OPEN TEXT CORP | 114 | $5,000 | 0.0% | $43.86 * | $17.46 | -7.9% | FOREIGN EQUITIES | 683715106 |
| BIDU | BAIDU INC ADS ADR | 30 | $5,000 | 0.0% | $166.67 * | $161.62 | +23.2% | FOREIGN EQUITIES | 056752108 |
| — | KANSAS CITY SOUTHERN | 50 | $5,000 | 0.0% | $100.00 | $120.00 | — | COMMON STOCK | 485170302 |
| — | KRISPY KREME DOUGHNUTS INC | 250 | $5,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 501014104 |
| FNF | FIDELITY NATIONAL TITLE GRP | 111 | $4,000 | 0.0% | $36.04 * | $14.06 | +22.8% | COMMON STOCK | 31620R303 |
| — | EAGLE ROCK ENERGY PARTNERS | 2,000 | $4,000 | 0.0% | $2.00 | $6.00 | — | COMMON STOCK | 26985R104 |
| — | L BRANDS INC. | 54 | $4,000 | 0.0% | $74.07 | $55.56 | — | COMMON STOCK | 501797104 |
| — | TOTAL SYSTEM SERVICES INC | 76 | $4,000 | 0.0% | $52.63 | $26.32 | — | COMMON STOCK | 891906109 |
| BEN | FRANKLIN RESOURCES INC COM | 96 | $4,000 | 0.0% | $41.67 * | $32.13 | -6.7% | COMMON STOCK | 354613101 |
| — | SYMANTEC CORP | 160 | $4,000 | 0.0% | $25.00 | $21.82 | — | COMMON STOCK | 871503108 |
| — | TYCO INTERNATIONAL LTD 6.7 | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | G91442106 |
| NWSA | NEWS CORP CL A NEW | 249 | $4,000 | 0.0% | $16.06 * | $15.15 | -15.5% | COMMON STOCK | 65249B109 |
| — | NEW YORK COMMUNITY BANCORP | 192 | $4,000 | 0.0% | $20.83 | $15.31 | — | COMMON STOCK | 649445103 |
| — | SEADRILL LTD. ADR | 500 | $4,000 | 0.0% | $8.00 | $42.00 | — | FOREIGN EQUITIES | G7945E105 |
| — | COMCAST CORPORATION SP CL A | 60 | $4,000 | 0.0% | $66.67 | $50.00 | — | COMMON STOCK | 20030N200 |
| AKAM | AKAMAI TECHNOLOGIES | 50 | $4,000 | 0.0% | $80.00 * | $47.19 | +47.9% | COMMON STOCK | 00971T101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 40 | $4,000 | 0.0% | $100.00 * | $127.73 | -9.2% | FOREIGN EQUITIES | 25243Q205 |
| — | WESTROCK COMPANY | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 96145D105 |
| ADM | ARCHER DANIELS MIDLAND CO | 60 | $3,000 | 0.0% | $50.00 * | $28.61 | +23.4% | COMMON STOCK | 039483102 |
| VOD | VODAFONE GROUP PLC ADR NEW | 79 | $3,000 | 0.0% | $37.97 * | $34.37 | +6.0% | FOREIGN EQUITIES | 92857W308 |
| ELV | ANTHEM, INC. | 19 | $3,000 | 0.0% | $157.89 * | $105.54 | +34.2% | COMMON STOCK | 036752103 |
| — | ADTRAN INC | 200 | $3,000 | 0.0% | $15.00 | $25.00 | — | COMMON STOCK | 00738A106 |
| IFF | INTL FLAVORS & FRAGRANCES | 25 | $3,000 | 0.0% | $120.00 * | $63.93 | +32.7% | COMMON STOCK | 459506101 |
| VFC | VF CORPORATION | 40 | $3,000 | 0.0% | $75.00 * | $52.11 | +26.0% | COMMON STOCK | 918204108 |
| — | FMC TECHNOLOGIES, INC | 86 | $3,000 | 0.0% | $34.88 | $46.51 | — | COMMON STOCK | 30249U101 |
| PLUG | PLUG POWER INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.90 | -15.5% | COMMON STOCK | 72919P202 |
| — | DR. PEPPER SNAPPLE GROUP INC | 42 | $3,000 | 0.0% | $71.43 | $47.62 | — | COMMON STOCK | 26138E109 |
| TBT | PROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETF | 75 | $3,000 | 0.0% | $40.00 * | $46.80 | +6.4% | EXCHANGE TRADED FUNDS-FIXED | 74347B201 |
| THC | TENET HEALTHCARE CORP NEW | 61 | $3,000 | 0.0% | $49.18 * | $43.54 | +32.9% | COMMON STOCK | 88033G407 |
| — | SPECTRA ENERGY | 101 | $3,000 | 0.0% | $29.70 | $36.35 | — | COMMON STOCK | 847560109 |
| MDU | MDU RESOURCES GROUP INC | 134 | $3,000 | 0.0% | $22.39 * | $7.80 | -30.9% | COMMON STOCK | 552690109 |
| BSX | BOSTON SCIENTIFIC CORP | 170 | $3,000 | 0.0% | $17.65 | $11.81 | +49.8% | COMMON STOCK | 101137107 |
| — | ALLIED WORLD ASSURANCE CO HLDGS AG | 81 | $3,000 | 0.0% | $37.04 | $61.73 | — | FOREIGN EQUITIES | H01531104 |
| — | CBS CORP NEW CL B | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 124857202 |
| ROST | ROSS STORES INC | 52 | $3,000 | 0.0% | $57.69 * | $39.29 | +11.6% | COMMON STOCK | 778296103 |
| XLF | FINANCIAL SPDR ETF | 105 | $3,000 | 0.0% | $28.57 * | $17.07 | +16.0% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 |
| MAS | MASCO CORP | 95 | $3,000 | 0.0% | $31.58 * | $15.53 | +28.9% | COMMON STOCK | 574599106 |
| BA | BOEING | 20 | $3,000 | 0.0% | $150.00 * | $110.94 | +10.7% | COMMON STOCK | 097023105 |
| — | WPX ENERGY, INC. | 349 | $3,000 | 0.0% | $8.60 | $20.06 | — | COMMON STOCK | 98212B103 |
| XLY | CONSUMER DISCRETION SPDR ETF | 31 | $2,000 | 0.0% | $64.52 * | $34.28 | +11.5% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 |
| XLI | INDUSTRIAL SPDR ETF | 41 | $2,000 | 0.0% | $48.78 * | $54.95 | -1.6% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 |
| — | BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD D | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | PREFERRED STOCK | 06739H362 |
| — | XEROX CORPORATION COM | 140 | $2,000 | 0.0% | $14.29 | $11.11 | — | COMMON STOCK | 984121103 |
| JOE | ST JOE COMPANY | 102 | $2,000 | 0.0% | $19.61 * | $18.85 | -17.6% | COMMON STOCK | 790148100 |
| HAS | HASBRO BRADLEY INC | 28 | $2,000 | 0.0% | $71.43 * | $39.23 | +35.0% | COMMON STOCK | 418056107 |
| CRM | SALESFORCE INC. COM | 24 | $2,000 | 0.0% | $83.33 * | $52.85 | +30.2% | COMMON STOCK | 79466L302 |
| BCRX | BIOCRYST PHARMACEUTICALS | 150 | $2,000 | 0.0% | $13.33 * | $6.33 | +135.8% | COMMON STOCK | 09058V103 |
| CAH | CARDINAL HEALTH INC. OHIO | 27 | $2,000 | 0.0% | $74.07 * | $58.04 | +7.4% | COMMON STOCK | 14149Y108 |
| — | MALLINCKRODT PLC | 14 | $2,000 | 0.0% | $142.86 | $55.56 | — | FOREIGN EQUITIES | G5785G107 |
| ALLE | ALLEGION PLC (S/O IR) | 34 | $2,000 | 0.0% | $58.82 * | $45.66 | +17.3% | FOREIGN EQUITIES | G0176J109 |
| CNQ | CANADIAN NATURAL RES. LTD | 91 | $2,000 | 0.0% | $21.98 * | $9.59 | -12.2% | FOREIGN EQUITIES | 136385101 |
| — | CITRIX SYS INC | 28 | $2,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 177376100 |
| CHKP | CHECK POINT SOFTWARE TECH | 19 | $2,000 | 0.0% | $105.26 * | $60.13 | +32.3% | FOREIGN EQUITIES | M22465104 |
| — | INGRAM MICRO INC. CL A | 70 | $2,000 | 0.0% | $28.57 | $24.69 | — | COMMON STOCK | 457153104 |
| AMAT | APPLIED MATERIALS INC | 136 | $2,000 | 0.0% | $14.71 * | $14.86 | +13.8% | COMMON STOCK | 038222105 |
| — | WINDSTREAM HOLDINGS INC. | 333 | $2,000 | 0.0% | $6.01 | $6.01 | — | COMMON STOCK | 97382A200 |
| — | JACOBS ENGINEERING GROUP INC | 50 | $2,000 | 0.0% | $40.00 | $56.60 | — | COMMON STOCK | 469814107 |
| ORI | OLD REPUBLIC INTL CORP | 115 | $2,000 | 0.0% | $17.39 * | $7.12 | +3.0% | COMMON STOCK | 680223104 |
| LVS | LAS VEGAS SANDS CORP | 27 | $2,000 | 0.0% | $74.07 * | $50.77 | -22.6% | COMMON STOCK | 517834107 |
| — | PRAXAIR INC | 15 | $2,000 | 0.0% | $133.33 | $137.93 | — | COMMON STOCK | 74005P104 |
| — | NUVEEN PREMIUM INC MUNI FUND | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | EXCHANGE TRADED FUNDS-EQUITY | 67062T100 |
| — | NUVEEN MUNICIPAL HIGH INCOME OPP FUND | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | EXCHANGE TRADED FUNDS-EQUITY | 670682103 |
| — | DELHAIZE GROUP SP ADR | 104 | $2,000 | 0.0% | $19.23 | $33.65 | — | FOREIGN EQUITIES | 29759W101 |
| EPC | EDGEWELL PERSONAL CARE CO | 25 | $2,000 | 0.0% | $80.00 * | $93.45 | -5.1% | COMMON STOCK | 28035Q102 |
| — | OMNICARE INC | 16 | $2,000 | 0.0% | $125.00 | $62.50 | — | COMMON STOCK | 681904108 |
| ET | ENERGY TRANSFER EQUITY LP CM UT LTD PT | 74 | $2,000 | 0.0% | $27.03 | $40.54 | — | COMMON STOCK | 29273V100 |
| EBAY | EBAY INC | 74 | $2,000 | 0.0% | $27.03 * | $19.86 | +13.6% | COMMON STOCK | 278642103 |
| PHM | PULTE GROUP, INC. | 94 | $2,000 | 0.0% | $21.28 * | $15.23 | +16.1% | COMMON STOCK | 745867101 |
| — | LIFEPOINT HEALTH INC | 8 | $1,000 | 0.0% | $125.00 | — | — | COMMON STOCK | 53219L109 |
| — | FOOT LOCKER INC. NY COM | 9 | $1,000 | 0.0% | $111.11 | — | — | COMMON STOCK | 344849104 |
| — | NUVEEN CREDIT STARTEGIES INCOME FUND | 167 | $1,000 | 0.0% | $5.99 | $11.98 | — | EXCHANGE TRADED FUNDS-FIXED | 67073D102 |
| — | ENGILITY HOLDINGS INC NEW | 32 | $1,000 | 0.0% | $31.25 | $29.41 | — | COMMON STOCK | 29286C107 |
| ENR | ENERGIZER HOLDINGS INC NEW | 25 | $1,000 | 0.0% | $40.00 * | $24.32 | +0.4% | COMMON STOCK | 29272W109 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $23.32 | +177.2% | COMMON STOCK | 285512109 |
| EIX | EDISON INTERNATIONAL | 16 | $1,000 | 0.0% | $62.50 * | $29.82 | +23.3% | COMMON STOCK | 281020107 |
| — | POTASH CORP OF SASKATCHEWAN | 46 | $1,000 | 0.0% | $21.74 | $48.20 | — | FOREIGN EQUITIES | 73755L107 |
| QRVO | QORVO INC NPV | 9 | $1,000 | 0.0% | $111.11 * | $71.21 | +12.7% | COMMON STOCK | 74736K101 |
| LYG | LLOYDS BANKING GRP PLC ADR | 136 | $1,000 | 0.0% | $7.35 * | $5.02 | +8.2% | FOREIGN EQUITIES | 539439109 |
| — | SOUTHWESTERN ENERGY CO | 75 | $1,000 | 0.0% | $13.33 | $40.00 | — | COMMON STOCK | 845467109 |
| — | STARWOOD HOTELS & RESORTS WW | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 85590A401 |
| EL | LAUDER ESTEE COS INC. A | 14 | $1,000 | 0.0% | $71.43 * | $62.14 | +21.9% | COMMON STOCK | 518439104 |
| TGNA | TEGNA INC | 27 | $1,000 | 0.0% | $37.04 * | $18.83 | 0.0% | COMMON STOCK | 87901J105 |
| — | KINDER MORGAN DEL WTS DUE 2-17-2015 | 387 | $1,000 | 0.0% | $2.58 | $5.17 | — | COMMON STOCK | 49456B119 |
| KAI | KADANT INC | 11 | $1,000 | 0.0% | $90.91 * | $33.60 | +28.2% | COMMON STOCK | 48282T104 |
| — | JUNIPER NETWORKS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 48203R104 |
| — | JARDEN CORP | 15 | $1,000 | 0.0% | $66.67 | $88.89 | — | COMMON STOCK | 471109108 |
| — | BAKER HUGHES, INC. | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 057224107 |
| AVY | AVERY DENNISON CORPORATION | 13 | $1,000 | 0.0% | $76.92 * | $37.09 | +35.2% | COMMON STOCK | 053611109 |
| ADSK | AUTODESK INC. | 15 | $1,000 | 0.0% | $66.67 * | $57.85 | -13.4% | COMMON STOCK | 052769106 |
| — | WYNDHAM WORLDWIDE CORP WI | 7 | $1,000 | 0.0% | $142.86 | $142.86 | — | COMMON STOCK | 98310W108 |
| NOK | NOKIA CORP - SPONS ADR | 100 | $1,000 | 0.0% | $10.00 * | $7.52 | -8.9% | FOREIGN EQUITIES | 654902204 |
| KMX | CARMAX INC | 11 | $1,000 | 0.0% | $90.91 * | $55.45 | +19.4% | COMMON STOCK | 143130102 |
| ZBH | ZIMMER HOLDINGS INC | 7 | $1,000 | 0.0% | $142.86 * | $96.21 | +1.2% | COMMON STOCK | 98956P102 |
| — | HEALTH NET INC. | 10 | $1,000 | 0.0% | $100.00 | — | — | COMMON STOCK | 42222G108 |
| — | MONSANTO CO | 13 | $1,000 | 0.0% | $76.92 | $153.85 | — | COMMON STOCK | 61166W101 |
| — | BLACKROCK INC | 4 | $1,000 | 0.0% | $250.00 | $250.00 | — | COMMON STOCK | 09247X101 |
| TAP | MOLSON COORS BREWING CO | 13 | $1,000 | 0.0% | $76.92 * | $56.57 | -4.6% | COMMON STOCK | 60871R209 |
| MELI | MERCADOLIBRE INC. | 4 | $1,000 | 0.0% | $250.00 * | $117.60 | +19.5% | COMMON STOCK | 58733R102 |
| — | MEAD JOHNSON NUTRITION CO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 582839106 |
| — | ROCKWELL COLLINS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 774341101 |
| — | HSBC HOLDINGS PLC PFD A | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | PREFERRED STOCK | 404280604 |
| — | SANDISK CORPORATION, INC. | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 80004C101 |
| — | HCC INSURANCE HOLDINGS INC | 7 | $1,000 | 0.0% | $142.86 | — | — | COMMON STOCK | 404132102 |
| XLB | MATERIALS SELECT SECTOR ETF SPDR | 14 | $1,000 | 0.0% | $71.43 * | $24.17 | +0.1% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 |
| — | SINA CORPORATION | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | G81477104 |
| PNR | PENTAIR PLC | 24 | $1,000 | 0.0% | $41.67 * | $41.76 | -7.4% | FOREIGN EQUITIES | G7S00T104 |
| — | BARCLAYS BANK PLC 7.10% PFDA SER 3 PERP | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | PREFERRED STOCK | 06739H776 |
| — | NORDSTROM INC | 14 | $1,000 | 0.0% | $71.43 | $71.43 | — | COMMON STOCK | 655664100 |
| — | BARCLAYS BANK PLC 6.625% ADS | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | PREFERRED STOCK | 06739F390 |
| DVN | DEVON ENERGY CORPORATION | 18 | $1,000 | 0.0% | $55.56 * | $42.82 | -4.6% | COMMON STOCK | 25179M103 |
| — | INTL SPEEDWAY CORP CL A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 460335201 |
| ING | ING GROEP N.V. SPONS ADR | 31 | $1,000 | 0.0% | $32.26 * | $12.75 | +30.0% | FOREIGN EQUITIES | 456837103 |
| DLB | DOLBY LABORATORIES INC. | 26 | $1,000 | 0.0% | $38.46 * | $31.02 | +11.2% | COMMON STOCK | 25659T107 |
| — | INVESCO VK COM | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | EXCHANGE TRADED FUNDS-EQUITY | 46131M106 |
| — | DENTSPLY INTERNATIONAL, INC. | 9 | $1,000 | 0.0% | $111.11 | — | — | COMMON STOCK | 249030107 |
| DHR | DANAHER CORP | 14 | $1,000 | 0.0% | $71.43 * | $32.90 | +6.6% | COMMON STOCK | 235851102 |
| — | CYTEC INDUSTRIES INC | 8 | $1,000 | 0.0% | $125.00 | — | — | COMMON STOCK | 232820100 |
| CMP | COMPASS MINERALS INTL | 18 | $1,000 | 0.0% | $55.56 * | $60.85 | -2.4% | COMMON STOCK | 20451N101 |
| CMA | COMERICA INC. COM | 22 | $1,000 | 0.0% | $45.45 * | $28.67 | +20.1% | COMMON STOCK | 200340107 |
| AEP | AMERICAN ELECTRIC POWER CO | 19 | $1,000 | 0.0% | $52.63 * | $29.90 | +22.0% | COMMON STOCK | 025537101 |
| — | WESTPORT INNOVATIONS INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 960908309 |
| — | AMERICAN INTL GROUP NEW WTS | 3 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| AIG | AMERICAN INT'L GROUP INC NEW | 7 | $0 | 0.0% | $0.00 | $37.86 | +25.9% | COMMON STOCK | 026874784 |
| WU | WESTERN UN CO COM | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 959802109 |
| CW | CURTISS WRIGHT | 7 | $0 | 0.0% | $0.00 | $48.64 | +41.3% | COMMON STOCK | 231561101 |
| — | VERITIV CORPORATION (IP) | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 923454102 |
| — | CLOUD PEAK ENERGY INC. COM | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18911Q102 |
| — | EAGLE BULK SHIPPING INC NPV | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y2187A127 |
| ATI | ALLEGHENY TECH, INC. | 18 | $0 | 0.0% | $0.00 | $30.74 | -4.9% | COMMON STOCK | 01741R102 |
| — | SANOFI CVR RIGHT 12/31/2020 | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | FOREIGN EQUITIES | 80105N113 |
| — | LIBERTY GLOBAL PLC K | 8 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD | 8 | $0 | 0.0% | $0.00 | $125.00 | — | FOREIGN EQUITIES | G5480U104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559080106 |
| — | IAC INTERACTIVE CORP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P508 |
| BWA | BORGWARNER | 10 | $0 | 0.0% | $0.00 | $38.93 | +9.6% | COMMON STOCK | 099724106 |
| — | ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD L | 10 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097788 |
| CX | CEMEX S A | 31 | $0 | 0.0% | $0.00 | $11.24 | -18.5% | FOREIGN EQUITIES | 151290889 |
| — | GANNETT SPINCO INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36473H104 |
| BRSL | INTERNATIONAL GAME TECH NEW | 1 | $0 | 0.0% | $0.00 | $10.73 | -6.8% | FOREIGN EQUITIES | G4863A108 |
| — | BROCADE COMMUNICATIONS SYS INC NEW | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 111621306 |
| — | EQUITY COMMONWEALTH 7.25 PFD | 10 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 294628409 |
| — | FRONTIER COMMUNICATIONS CORP S/O VERIZON | 65 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A108 |
| FCX | FREEPORT-MCMORAN INC. | 30 | $0 | 0.0% | $0.00 | $30.06 | -44.6% | COMMON STOCK | 35671D857 |
| FLS | FLOWSERVE CORPORATION | 9 | $0 | 0.0% | $0.00 | $55.36 | -22.7% | COMMON STOCK | 34354P105 |
| — | TRAVEL CENTER OF AMERICA LLC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894174101 |
| FSLR | FIRST SOLAR INC | 4 | $0 | 0.0% | $0.00 | $54.68 | -14.1% | COMMON STOCK | 336433107 |
| — | TALEN ENERGY CORP | 27 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 87422J105 |
| KRC | KILROY REALTY CORP REIT | 6 | $0 | 0.0% | $0.00 | — | — | REITS | 49427F108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 22 | $0 | 0.0% | $0.00 | $17.76 | +27.9% | FOREIGN EQUITIES | 874039100 |
| BLD | TOPBUILD CORPORATION | 10 | $0 | 0.0% | $0.00 | $24.64 | +17.7% | COMMON STOCK | 89055F103 |
| RRC | RANGE RESOURCES CORP DEL | 9 | $0 | 0.0% | $0.00 | $77.77 | -36.5% | COMMON STOCK | 75281A109 |
| — | EXCO RESOURCES INC. | 135 | $0 | 0.0% | $0.00 | $7.41 | — | COMMON STOCK | 269279402 |