Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 26, 2016
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH | 283,133 | $28.17M | 11.7% | $88.81 | — | MUTUAL FUND/STO | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | 261,665 | $25.61M | 10.7% | $95.60 | — | MUTUAL FUND/STO | 464287598 |
| OEF | ISHARES S&P 100 ETF | 266,021 | $24.25M | 10.1% | $84.69 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 439,576 | $23.9M | 9.9% | $54.38 | — | EXCHANGE TRADED FUNDS-EQUITY | 46432F842 |
| AAPL | APPLE INC. COMMON | 84,065 | $8.849M | 3.7% | $20.86 | +23.4% | COMMON STOCK | 037833100 |
| SWKS | SKYWORKS SOLUTIONS INC. | 105,552 | $8.109M | 3.4% | $22.95 | +182.9% | COMMON STOCK | 83088M102 |
| GOOG | ALPHABET INC | 7,161 | $5.434M | 2.3% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 75,355 | $4.975M | 2.1% | $44.00 | +12.9% | COMMON STOCK | 46625H100 |
| XLP | CONSUMER STAPLES SPDR ETF | 93,144 | $4.703M | 2.0% | $44.09 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 |
| IYH | ISHARES US HEALTHCARE ETF | 30,270 | $4.541M | 1.9% | $120.41 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287762 |
| PFE | PFIZER INC | 132,806 | $4.285M | 1.8% | $18.77 | +8.6% | COMMON STOCK | 717081103 |
| XLK | TECHNOLOGY SPDR ETF | 87,884 | $3.763M | 1.6% | $36.55 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 |
| SPY | SPDR TRUST SERIES I ETF | 16,533 | $3.371M | 1.4% | $191.38 | — | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| VWO | VANGUARD MSCI EMERGING MARKETS ETF | 99,132 | $3.242M | 1.3% | $40.74 | — | EXCHANGE TRADED FUNDS-INTL | 922042858 |
| — | TORCHMARK CORP COM | 45,973 | $2.627M | 1.1% | $64.87 | — | COMMON STOCK | 891027104 |
| XLU | UTILITIES SPDR ETF | 54,161 | $2.344M | 1.0% | $43.34 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 |
| — | CIMAREX ENERGY CO | 25,555 | $2.284M | 1.0% | $89.74 | — | COMMON STOCK | 171798101 |
| JNJ | JOHNSON AND JOHNSON | 20,356 | $2.091M | 0.9% | $73.02 | +4.0% | COMMON STOCK | 478160104 |
| — | PROSHARES TRST SHORT S&P 500 | 95,420 | $1.99M | 0.8% | $21.74 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 |
| GLD | SPDR GOLD TRUST ETF | 18,128 | $1.839M | 0.8% | $115.62 | — | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 |
| — | ENERGEN CORP | 40,975 | $1.679M | 0.7% | $70.74 | — | COMMON STOCK | 29265N108 |
| DIS | WALT DISNEY PRODUCTIONS | 15,627 | $1.642M | 0.7% | $77.88 | +31.3% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 29,105 | $1.614M | 0.7% | $36.15 | +27.0% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORP | 17,022 | $1.531M | 0.6% | $66.32 | -11.9% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO INC | 27,301 | $1.442M | 0.6% | $34.98 | +5.1% | COMMON STOCK | 58933Y105 |
| XLE | ENERGY SPDR ETF | 22,753 | $1.373M | 0.6% | $83.98 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 16,857 | $1.314M | 0.5% | $53.39 | -3.7% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 36,698 | $1.263M | 0.5% | $11.68 | +6.5% | COMMON STOCK | 00206R102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | 13,792 | $1.252M | 0.5% | $48.33 | +26.8% | COMMON STOCK | 59522J103 |
| SO | SOUTHERN COMPANY | 26,415 | $1.235M | 0.5% | $27.31 | +8.5% | COMMON STOCK | 842587107 |
| PRA | PROASSURANCE CORP | 25,141 | $1.22M | 0.5% | $46.64 | +10.2% | COMMON STOCK | 74267C106 |
| — | GENERAL ELECTRIC CO | 38,282 | $1.193M | 0.5% | $29.42 | — | COMMON STOCK | 369604103 |
| ABT | ABBOTT LABORATORIES | 24,894 | $1.117M | 0.5% | $36.28 | +0.7% | COMMON STOCK | 002824100 |
| HD | HOME DEPOT INC | 8,435 | $1.116M | 0.5% | $70.93 | +41.0% | COMMON STOCK | 437076102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,225 | $1.071M | 0.4% | $204.98 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| GILD | GILEAD SCIENCES INC | 10,429 | $1.055M | 0.4% | $55.92 | +30.4% | COMMON STOCK | 375558103 |
| IBM | INT'L BUSINESS MACHINES CORP | 7,628 | $1.049M | 0.4% | $91.40 | -4.2% | COMMON STOCK | 459200101 |
| RF | REGIONS FINANCIAL CORPORATION | 106,174 | $1.019M | 0.4% | $6.67 | +0.2% | COMMON STOCK | 7591EP100 |
| INTC | INTEL CORP | 29,577 | $1.018M | 0.4% | $25.16 | +5.9% | COMMON STOCK | 458140100 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 32,200 | $1.015M | 0.4% | $31.52 | — | FOREIGN STOCK | 112585104 |
| PG | PROCTER & GAMBLE CO | 12,442 | $989K | 0.4% | $59.03 | -1.9% | COMMON STOCK | 742718109 |
| BAX | BAXTER INTERNATIONAL INC | 24,010 | $916K | 0.4% | $31.10 | -0.2% | COMMON STOCK | 071813109 |
| — | ATLANTIC CAPITAL BANCSHARES, INC. | 58,000 | $869K | 0.4% | $14.98 | — | COMMON STOCK | 048269203 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 7,894 | $853K | 0.4% | $108.25 | — | EXCHANGE TRADED FUNDS-FIXED | 464287226 |
| PEP | PEPSICO INC | 8,312 | $830K | 0.3% | $65.27 | +12.6% | COMMON STOCK | 713448108 |
| MMM | 3M COMPANY | 5,494 | $827K | 0.3% | $88.26 | +4.4% | COMMON STOCK | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 6,364 | $811K | 0.3% | $77.01 | +10.4% | COMMON STOCK | 494368103 |
| PFF | ISHARES US PFD STOCK ETF | 20,410 | $793K | 0.3% | $38.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| HWC | HANCOCK HOLDING COMPANY | 31,270 | $787K | 0.3% | $28.85 | -5.4% | COMMON STOCK | 410120109 |
| — | LABORATORY CORP OF AMERICA | 6,290 | $777K | 0.3% | $123.27 | — | COMMON STOCK | 50540R409 |
| BDX | BECTON DICKINSON & CO | 5,008 | $772K | 0.3% | $114.51 | +7.8% | COMMON STOCK | 075887109 |
| KO | THE COCA-COLA COMPANY | 17,506 | $751K | 0.3% | $30.03 | +2.7% | COMMON STOCK | 191216100 |
| — | BAXALTA INC | 19,190 | $749K | 0.3% | $37.62 | — | COMMON STOCK | 07177M103 |
| VEU | VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 16,648 | $723K | 0.3% | $47.01 | — | EXCHANGE TRADED FUNDS-INTL | 922042775 |
| — | JPMORGAN ALERIAN MLP IDX ETN | 24,719 | $716K | 0.3% | $46.36 | — | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 |
| QCOM | QUALCOMM INC | 14,143 | $707K | 0.3% | $41.89 | -4.5% | COMMON STOCK | 747525103 |
| WFC | WELLS FARGO & COMPANY | 12,955 | $705K | 0.3% | $38.99 | +4.7% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE INC | 11,741 | $696K | 0.3% | $36.95 | +2.7% | COMMON STOCK | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,079 | $670K | 0.3% | $130.17 | +3.1% | COMMON STOCK | 084670702 |
| SFBS | SERVISFIRST BANCSHARES | 13,615 | $648K | 0.3% | $19.49 | 0.0% | COMMON STOCK | 81768T108 |
| SLB | SCHLUMBERGER LTD | 9,274 | $647K | 0.3% | $57.57 | -2.6% | FOREIGN EQUITIES | 806857108 |
| GIS | GENERAL MILLS INC | 11,027 | $636K | 0.3% | $35.88 | +12.8% | COMMON STOCK | 370334104 |
| NVS | NOVARTIS AG-ADR | 6,776 | $583K | 0.2% | $84.74 | — | FOREIGN EQUITIES | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 2,608 | $566K | 0.2% | $125.90 | +31.4% | COMMON STOCK | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,222 | $565K | 0.2% | $45.28 | +3.1% | COMMON STOCK | 110122108 |
| DLTR | DOLLAR TREE INC | 7,000 | $541K | 0.2% | $69.93 | 0.0% | COMMON STOCK | 256746108 |
| UNP | UNION PACIFIC CORP | 6,870 | $537K | 0.2% | $74.54 | -8.4% | COMMON STOCK | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 7,476 | $534K | 0.2% | $46.62 | -0.6% | COMMON STOCK | 26441C204 |
| SYK | STRYKER CORP | 5,343 | $497K | 0.2% | $63.95 | +33.3% | COMMON STOCK | 863667101 |
| UNH | UNITED HEALTHCARE GROUP | 4,199 | $494K | 0.2% | $78.43 | +26.6% | COMMON STOCK | 91324P102 |
| VUG | VANGUARD GROWTH ETF | 4,500 | $479K | 0.2% | $93.11 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| USB | US. BANCORP | 11,195 | $478K | 0.2% | $29.58 | +0.0% | COMMON STOCK | 902973304 |
| VZ | VERIZON COMMUNICATIONS | 9,914 | $459K | 0.2% | $26.61 | +1.2% | COMMON STOCK | 92343V104 |
| CSCO | CISCO SYSTEMS INC | 16,244 | $441K | 0.2% | $17.17 | +17.4% | COMMON STOCK | 17275R102 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,925 | $425K | 0.2% | $38.55 | — | EXCHANGE TRADED FUNDS-EQUITY | 464289867 |
| — | SHIRE PLC ADR | 2,000 | $410K | 0.2% | $212.50 | — | FOREIGN EQUITIES | 82481R106 |
| LLY | ELI LILLY & CO | 4,714 | $398K | 0.2% | $63.29 | +10.1% | COMMON STOCK | 532457108 |
| — | ALEXION PHARMACEUTICALS INC. | 2,048 | $391K | 0.2% | $183.65 | — | COMMON STOCK | 015351109 |
| VV | VANGUARD LARGE CAP ETF | 4,130 | $386K | 0.2% | $93.46 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| FDX | FEDEX CORP | 2,300 | $343K | 0.1% | $136.84 | -3.3% | COMMON STOCK | 31428X106 |
| IJK | ISHARES S&P 400 GROWTH ETF | 2,130 | $343K | 0.1% | $161.03 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| GD | GENERAL DYNAMICS CORP | 2,458 | $338K | 0.1% | $84.72 | +35.3% | COMMON STOCK | 369550108 |
| PAYX | PAYCHEX INC | 6,287 | $333K | 0.1% | $35.88 | +7.4% | COMMON STOCK | 704326107 |
| EFA | ISHARES MSCI EAFE (MKT) | 5,643 | $332K | 0.1% | $66.59 | — | MUTUAL FUND/STO | 464287465 |
| MO | ALTRIA GROUP INC | 5,655 | $329K | 0.1% | $20.34 | +44.9% | COMMON STOCK | 02209S103 |
| — | ROYAL DUTCH SHELL PLC SP ADR | 7,044 | $322K | 0.1% | $67.08 | — | FOREIGN EQUITIES | 780259206 |
| EL | ESTEE LAUDER COS INC | 3,614 | $318K | 0.1% | $74.74 | +0.1% | COMMON STOCK | 518439104 |
| BUD | ANHEUSER-BUSCH INBEV NV | 2,475 | $310K | 0.1% | $125.25 | — | FOREIGN STOCK | 03524A108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,950 | $306K | 0.1% | $72.42 | +2.6% | COMMON STOCK | 438516106 |
| ROP | ROPER TECHNOLOGIES INC | 1,600 | $303K | 0.1% | $172.39 | 0.0% | COMMON STOCK | 776696106 |
| LEG | LEGGETT & PLATT INC | 6,915 | $291K | 0.1% | $30.96 | +43.3% | COMMON STOCK | 524660107 |
| WMT | WAL-MART STORES INC | 4,752 | $291K | 0.1% | $16.91 | -1.6% | COMMON STOCK | 931142103 |
| VNQ | VANGUARD I REIT ETF | 3,625 | $289K | 0.1% | $79.72 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| VO | VANGUARD MID-CAP ETF | 2,401 | $289K | 0.1% | $119.46 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| MPC | MARATHON PETROLEUM CORP. WI | 5,466 | $283K | 0.1% | $31.73 | +20.0% | COMMON STOCK | 56585A102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND | 4,340 | $282K | 0.1% | $64.98 | — | MUTUAL FUND/STO | 97717W604 |
| ORCL | ORACLE CORP | 7,700 | $281K | 0.1% | $30.00 | +9.4% | COMMON STOCK | 68389X105 |
| CAG | CONAGRA FOODS, INC | 6,388 | $269K | 0.1% | $16.58 | +35.3% | COMMON STOCK | 205887102 |
| HSY | HERSHEY COMPANY | 3,000 | $268K | 0.1% | $74.66 | -5.7% | COMMON STOCK | 427866108 |
| MBB | ISHARES MBS ETF | 2,472 | $266K | 0.1% | $104.91 | — | EXCHANGE TRADED FUNDS-FIXED | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 10,298 | $264K | 0.1% | $29.25 | — | COMMON STOCK | 293792107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,628 | $261K | 0.1% | $158.68 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287499 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | 35,301 | $259K | 0.1% | $8.36 | — | FOREIGN EQUITIES | 05946K101 |
| VTI | VANGURAD TOTAL STOCK MARKET ETF | 2,436 | $254K | 0.1% | $108.06 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908769 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 3,731 | $250K | 0.1% | $67.01 | — | EXCHANGE TRADED FUNDS-INTL | 464288885 |
| IGSB | ISHARES 1-3 YR CREDIT BD ETF | 2,340 | $245K | 0.1% | $105.56 | — | EXCHANGE TRADED FUNDS-FIXED | 464288646 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUND | 3,227 | $242K | 0.1% | $74.11 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,025 | $242K | 0.1% | $90.01 | +0.4% | COMMON STOCK | 459506101 |
| LOW | LOWES COMPANIES, INC. COM | 3,171 | $241K | 0.1% | $59.01 | +4.6% | COMMON STOCK | 548661107 |
| MCD | MCDONALD'S CORP | 2,033 | $240K | 0.1% | $70.30 | +24.1% | COMMON STOCK | 580135101 |
| COP | CONOCO PHILLIPS COM | 5,104 | $238K | 0.1% | $45.23 | -15.2% | COMMON STOCK | 20825C104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,117 | $238K | 0.1% | $116.73 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| ODFL | OLD DOMINION FREIGHT LINE | 4,000 | $236K | 0.1% | $19.95 | 0.0% | COMMON STOCK | 679580100 |
| — | UNITED TECHNOLOGIES CORP | 2,408 | $232K | 0.1% | $115.30 | — | COMMON STOCK | 913017109 |
| ADI | ANALOG DEVICES INC | 4,113 | $227K | 0.1% | $38.10 | +26.2% | COMMON STOCK | 032654105 |
| DON | WISDOMTREE MIDCAP DIVIDEND (MKT) | 2,775 | $223K | 0.1% | $80.36 | — | MUTUAL FUND/STO | 97717W505 |
| IVW | ISHARES S&P GROWTH INDEX FD | 1,861 | $216K | 0.1% | $116.07 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 1,518 | $211K | 0.1% | $139.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 1,900 | $206K | 0.1% | $108.42 | — | MUTUAL FUND/STO | 92204A702 |
| VB | VANGUARD SMALL-CAP ETF | 1,830 | $202K | 0.1% | $111.68 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $198K | 0.1% | $201277.39 | 0.0% | COMMON STOCK | 084670108 |
| ILCG | ISHARES MORNINGSTAR LG CAP GROWTH ETF | 1,635 | $197K | 0.1% | $99.72 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287119 |
| NEE | NEXTERA ENERGY, INC. COM | 1,857 | $193K | 0.1% | $16.40 | +18.9% | COMMON STOCK | 65339F101 |
| QAI | INDEXIQ HEDGE MULTI-STRT ETF | 6,565 | $187K | 0.1% | $28.48 | — | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 |
| VLO | VALERO ENERGY CORP | 2,599 | $183K | 0.1% | $32.94 | +38.1% | COMMON STOCK | 91913Y100 |
| HUM | HUMANA INC | 1,018 | $182K | 0.1% | $88.83 | +82.0% | COMMON STOCK | 444859102 |
| — | NUVEEN MUNICIPAL VALUE FUND | 17,550 | $179K | 0.1% | $9.06 | — | EXCHANGE TRADED FUNDS-FIXED | 670928100 |
| V | VISA INC | 2,274 | $176K | 0.1% | $58.24 | +23.9% | COMMON STOCK | 92826C839 |
| — | MYLAN NV NPV | 3,255 | $176K | 0.1% | $72.20 | — | COMMON STOCK | N59465109 |
| GOOGL | ALPHABET INC USD | 225 | $175K | 0.1% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| ITW | ILLINOIS TOOL WORKS INC | 1,865 | $173K | 0.1% | $60.77 | +17.5% | COMMON STOCK | 452308109 |
| VMC | VULCAN MATERIALS CO | 1,812 | $172K | 0.1% | $50.25 | +76.9% | COMMON STOCK | 929160109 |
| CSX | CSX CORP | 6,591 | $171K | 0.1% | $7.37 | +5.7% | COMMON STOCK | 126408103 |
| MA | MASTERCARD INC. CLASS A | 1,712 | $167K | 0.1% | $90.34 | +2.0% | COMMON STOCK | 57636Q104 |
| — | PRECISION CASTPARTS CORP | 702 | $162K | 0.1% | $269.77 | — | COMMON STOCK | 740189105 |
| ILCV | ISHARES MORNINGSTAR LG-CAP VALUE ETF | 1,954 | $160K | 0.1% | $80.41 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288109 |
| CVS | CVS HEALTH CORPORATION | 1,603 | $157K | 0.1% | $57.37 | +26.6% | COMMON STOCK | 126650100 |
| VBK | VANGUARD SM CAP GROWTH ETF | 1,268 | $154K | 0.1% | $122.56 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| HAL | HALLIBURTON CO | 4,384 | $149K | 0.1% | $40.03 | -22.6% | COMMON STOCK | 406216101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,284 | $147K | 0.1% | $45.58 | — | EXCHANGE TRADED FUNDS-EQUITY | 464289859 |
| — | HESS CORP | 3,027 | $146K | 0.1% | $73.74 | — | COMMON STOCK | 42809H107 |
| — | POWERSHARES QQQ ETF | 1,272 | $142K | 0.1% | $88.26 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| UPS | UNITED PARCEL SERVICE | 1,449 | $140K | 0.1% | $67.20 | +5.1% | COMMON STOCK | 911312106 |
| NPO | ENPRO INDUSTRIES INC | 2,986 | $131K | 0.1% | $57.38 | -18.1% | COMMON STOCK | 29355X107 |
| AXP | AMERICAN EXPRESS | 1,835 | $127K | 0.1% | $65.17 | -3.5% | COMMON STOCK | 025816109 |
| MU | MICRON TECHNOLOGY, INC. | 8,855 | $125K | 0.1% | $20.77 | -24.9% | COMMON STOCK | 595112103 |
| SYY | SYSCO CORP | 2,945 | $121K | 0.1% | $29.68 | +6.1% | COMMON STOCK | 871829107 |
| — | E I DUPONT DE NEMOURS & CO | 1,738 | $115K | 0.0% | $66.45 | — | COMMON STOCK | 263534109 |
| NOC | NORTHROP GRUMMAN CORP | 582 | $110K | 0.0% | $99.03 | +57.2% | COMMON STOCK | 666807102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,222 | $107K | 0.0% | $49.51 | +5.6% | COMMON STOCK | 718172109 |
| DE | DEERE & CO | 1,375 | $105K | 0.0% | $67.46 | -3.6% | COMMON STOCK | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISES | 6,878 | $105K | 0.0% | $6.50 | 0.0% | COMMON STOCK | 42824C109 |
| APD | AIR PRODS & CHEMS INC | 800 | $104K | 0.0% | $87.89 | +11.5% | COMMON STOCK | 009158106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,050 | $104K | 0.0% | $97.14 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| — | ALLERGAN PLC NPV | 322 | $101K | 0.0% | $332.30 | — | FOREIGN EQUITIES | G0177J108 |
| SCHF | SCHWAB STRAT INTL EQ FUND | 3,673 | $101K | 0.0% | $31.58 | — | EXCHANGE TRADED FUNDS-INTL | 808524805 |
| TXN | TEXAS INSTRUMENTS INC. | 1,809 | $99,000 | 0.0% | $30.57 | +38.3% | COMMON STOCK | 882508104 |
| — | ENERGY TRANSFER PARTNERS LP | 2,900 | $98,000 | 0.0% | $61.71 | — | COMMON STOCK | 29273R109 |
| OXY | OCCIDENTAL PETE CORP | 1,386 | $94,000 | 0.0% | $60.94 | -12.3% | COMMON STOCK | 674599105 |
| — | ALERIAN MLP ETF | 7,859 | $94,000 | 0.0% | $11.96 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| LUV | SOUTHWEST AIRLINES CO. | 2,055 | $88,000 | 0.0% | $39.33 | 0.0% | COMMON STOCK | 844741108 |
| XLY | CONSUMER DISCRETION SPDR ETF | 1,131 | $88,000 | 0.0% | $77.44 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 775 | $87,000 | 0.0% | $69.34 | +28.2% | COMMON STOCK | 89417E109 |
| HPQ | HP INC | 6,878 | $81,000 | 0.0% | $9.12 | 0.0% | COMMON STOCK | 40434L105 |
| AMGN | AMGEN INC | 486 | $79,000 | 0.0% | $81.11 | +43.6% | COMMON STOCK | 031162100 |
| — | GLAXO SMITHKLINE PLC ADR | 1,873 | $76,000 | 0.0% | $52.55 | — | FOREIGN EQUITIES | 37733W105 |
| CL | COLGATE-PALMOLIVE CO | 1,140 | $76,000 | 0.0% | $48.01 | +9.4% | COMMON STOCK | 194162103 |
| CMI | CUMMINS INC | 850 | $75,000 | 0.0% | $103.33 | -26.6% | COMMON STOCK | 231021106 |
| TOWN | TOWNEBANK COM | 3,562 | $74,000 | 0.0% | $15.54 | +36.1% | COMMON STOCK | 89214P109 |
| — | DISCOVER FINANCIAL SVCS | 1,313 | $70,000 | 0.0% | $54.01 | — | COMMON STOCK | 254709108 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $69,000 | 0.0% | $13.75 | — | EXCHANGE TRADED FUNDS-FIXED | 092479104 |
| BP | BP PLC ADR | 2,200 | $69,000 | 0.0% | $48.67 | — | FOREIGN EQUITIES | 055622104 |
| — | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 2,540 | $67,000 | 0.0% | $25.20 | — | PREFERRED STOCK | 06739H511 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 583 | $66,000 | 0.0% | $114.04 | — | EXCHANGE TRADED FUNDS-FIXED | 464287242 |
| PPC | PILGRIM'S PRIDE CORP | 2,895 | $64,000 | 0.0% | $28.42 | -28.0% | COMMON STOCK | 72147K108 |
| — | MARATHON OIL | 4,971 | $63,000 | 0.0% | $35.32 | — | COMMON STOCK | 565849106 |
| AFL | AFLAC INC | 1,040 | $62,000 | 0.0% | $22.70 | +8.1% | COMMON STOCK | 001055102 |
| — | MAXIM INTEGRATED PRODUCTS | 1,635 | $62,000 | 0.0% | $28.13 | — | COMMON STOCK | 57772K101 |
| UAL | UNITED CONTINENTAL HOLDINGS | 1,050 | $60,000 | 0.0% | $35.03 | +64.9% | COMMON STOCK | 910047109 |
| DAL | DELTA AIR LINES, INC. | 1,162 | $59,000 | 0.0% | $32.78 | +33.2% | COMMON STOCK | 247361702 |
| TGT | TARGET CORP | 766 | $56,000 | 0.0% | $47.26 | +16.9% | COMMON STOCK | 87612E106 |
| — | BROADCOM CORP - CLASS A | 960 | $55,000 | 0.0% | $30.96 | — | COMMON STOCK | 111320107 |
| CMS | CMS ENERGY CORPORATION | 1,524 | $55,000 | 0.0% | $18.61 | +41.9% | COMMON STOCK | 125896100 |
| — | WADDELL & REED FINANCIAL | 1,894 | $54,000 | 0.0% | $65.29 | — | COMMON STOCK | 930059100 |
| CMCSA | COMCAST CORP NEW CL A | 957 | $54,000 | 0.0% | $21.17 | +12.2% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC NPV | 688 | $53,000 | 0.0% | $58.47 | +0.2% | FOREIGN EQUITIES | G5960L103 |
| PSX | PHILLIPS 66 COMMON | 640 | $52,000 | 0.0% | $51.65 | +14.4% | COMMON STOCK | 718546104 |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $52,000 | 0.0% | $166.67 | — | COMMON STOCK | 78467X109 |
| — | BB&T CORP | 1,377 | $52,000 | 0.0% | $37.76 | — | COMMON STOCK | 054937107 |
| NSC | NORFOLK SOUTHERN CORP | 613 | $52,000 | 0.0% | $77.10 | -10.3% | COMMON STOCK | 655844108 |
| SHY | ISHARES 1-3 YEAR T-BOND ETF | 600 | $51,000 | 0.0% | $85.00 | — | EXCHANGE TRADED FUNDS-FIXED | 464287457 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF | 364 | $51,000 | 0.0% | $140.11 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| MDLZ | MONDELEZ INTL INC, NPV | 1,116 | $50,000 | 0.0% | $27.78 | +27.7% | COMMON STOCK | 609207105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 533 | $49,000 | 0.0% | $95.11 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287630 |
| — | REYNOLDS AMERICAN, INC. | 1,052 | $49,000 | 0.0% | $47.51 | — | COMMON STOCK | 761713106 |
| GS | GOLDMAN SACHS GROUP INC | 268 | $49,000 | 0.0% | $130.68 | +15.7% | COMMON STOCK | 38141G104 |
| NVO | NOVO NORDISK A/S ADR | 820 | $48,000 | 0.0% | $48.73 | — | FOREIGN EQUITIES | 670100205 |
| COST | COSTCO WHOLESALE CORP NEW | 292 | $47,000 | 0.0% | $95.15 | +39.6% | COMMON STOCK | 22160K105 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADR | 545 | $47,000 | 0.0% | $51.90 | +0.2% | FOREIGN EQUITIES | N53745100 |
| TSN | TYSON FOODS INC. CLASS A | 885 | $47,000 | 0.0% | $28.28 | +33.2% | COMMON STOCK | 902494103 |
| — | SCANA CORPORATION | 757 | $46,000 | 0.0% | $47.56 | — | COMMON STOCK | 80589M102 |
| VTR | VENTAS, INC | 786 | $44,000 | 0.0% | $40.58 | -14.0% | REITS | 92276F100 |
| — | HANESBRANDS INC. | 1,512 | $44,000 | 0.0% | $41.17 | — | COMMON STOCK | 410345102 |
| WU | WESTERN UN CO COM | 2,420 | $43,000 | 0.0% | $17.77 | — | COMMON STOCK | 959802109 |
| — | HARRIS CORPORATION | 500 | $43,000 | 0.0% | $86.00 | — | COMMON STOCK | 413875105 |
| ES | EVERSOURCE ENERGY NPV | 841 | $43,000 | 0.0% | $36.21 | -0.9% | COMMON STOCK | 30040W108 |
| MDIV | FIRST TR NASDAQ MULTI ASSET ETF | 2,334 | $43,000 | 0.0% | $18.42 | — | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 |
| — | AGL RESOURCES INC. | 680 | $43,000 | 0.0% | $52.03 | — | COMMON STOCK | 001204106 |
| EEMV | ISHARES MSCI EMERGE MKTS ETF | 880 | $43,000 | 0.0% | $48.86 | — | EXCHANGE TRADED FUNDS-INTL | 464286533 |
| — | ALCOA | 4,439 | $43,000 | 0.0% | $15.34 | — | COMMON STOCK | 013817101 |
| — | AMERICA MOVIL SAB DE CV | 3,000 | $42,000 | 0.0% | $22.33 | — | FOREIGN EQUITIES | 02364W105 |
| CHDN | CHURCHILL DOWNS, INC | 300 | $42,000 | 0.0% | $13.53 | +66.8% | COMMON STOCK | 171484108 |
| NKE | NIKE INC CLASS B | 660 | $41,000 | 0.0% | $39.09 | +45.0% | COMMON STOCK | 654106103 |
| WEC | WEC ENERGY GROUP INC NPV | 800 | $41,000 | 0.0% | $36.78 | 0.0% | COMMON STOCK | 92939U106 |
| DTE | DTE ENERGY CO COM | 500 | $40,000 | 0.0% | $38.01 | +29.1% | COMMON STOCK | 233331107 |
| BAC | BANK OF AMERICA | 2,289 | $39,000 | 0.0% | $13.15 | +3.1% | COMMON STOCK | 060505104 |
| SNY | SANOFI-AVENTIS SPON ADR | 880 | $38,000 | 0.0% | $52.50 | — | FOREIGN EQUITIES | 80105N105 |
| — | JOHNSON CONTROLS INC | 940 | $37,000 | 0.0% | $46.08 | — | COMMON STOCK | 478366107 |
| ACN | ACCENTURE LTD CLASS A | 350 | $37,000 | 0.0% | $62.76 | +43.4% | FOREIGN EQUITIES | G1151C101 |
| — | AETNA INC | 344 | $37,000 | 0.0% | $89.82 | — | COMMON STOCK | 00817Y108 |
| — | LINEAR TECHNOLOGY CORP | 845 | $36,000 | 0.0% | $44.97 | — | COMMON STOCK | 535678106 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,100 | $36,000 | 0.0% | $5.47 | -12.4% | COMMON STOCK | 184499101 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,380 | $35,000 | 0.0% | $61.23 | — | COMMON STOCK | 86764L108 |
| — | TEEKAY TANKERS LTD | 5,000 | $34,000 | 0.0% | $6.40 | — | FOREIGN EQUITIES | Y8565N102 |
| TM | TOYOTA MOTOR CORP SPON ADR | 274 | $34,000 | 0.0% | $113.14 | — | FOREIGN EQUITIES | 892331307 |
| NUE | NUCOR CORPORATION | 850 | $34,000 | 0.0% | $39.60 | -18.1% | COMMON STOCK | 670346105 |
| PPG | PPG INDUSTRIES INC. | 344 | $34,000 | 0.0% | $83.72 | +0.4% | COMMON STOCK | 693506107 |
| — | JOHN HANCOCK TAX ADV INC FD | 1,600 | $33,000 | 0.0% | $18.13 | — | COMMON STOCK | 41013V100 |
| — | WALGREENS BOOTS ALLIANCE INC | 389 | $33,000 | 0.0% | $82.93 | — | COMMON STOCK | 931427108 |
| AMP | AMERIPRISE FINANCIAL | 314 | $33,000 | 0.0% | $83.29 | +8.3% | COMMON STOCK | 03076C106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 234 | $33,000 | 0.0% | $100.53 | +28.8% | COMMON STOCK | 883556102 |
| HRL | HORMEL FOODS CORP | 400 | $32,000 | 0.0% | $23.63 | +17.9% | COMMON STOCK | 440452100 |
| SLF | SUN LIFE FINANCIAL INC | 1,000 | $31,000 | 0.0% | $34.04 | -3.1% | FOREIGN EQUITIES | 866796105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 307 | $31,000 | 0.0% | $90.16 | -0.2% | COMMON STOCK | 98956P102 |
| — | EMC CORP | 1,217 | $31,000 | 0.0% | $25.34 | — | COMMON STOCK | 268648102 |
| YUM | YUM BRANDS INC. | 420 | $31,000 | 0.0% | $40.89 | +5.9% | COMMON STOCK | 988498101 |
| — | KELLOGG CO | 430 | $31,000 | 0.0% | $45.70 | 0.0% | COMMON STOCK | 487836108 |
| — | CHUY'S HOLDINGS | 1,000 | $31,000 | 0.0% | $36.00 | — | COMMON STOCK | 171604101 |
| — | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $31,000 | 0.0% | $13.33 | — | EXCHANGE TRADED FUNDS-FIXED | 67062F100 |
| WPC | W P CAREY COM | 501 | $30,000 | 0.0% | $61.88 | — | REITS | 92936U109 |
| KR | KROGER CO | 724 | $30,000 | 0.0% | $22.98 | +37.7% | COMMON STOCK | 501044101 |
| EEM | ISHARES MSCI EMERG MKT ETF | 944 | $30,000 | 0.0% | $41.59 | — | EXCHANGE TRADED FUNDS-INTL | 464287234 |
| — | CA INC | 1,041 | $30,000 | 0.0% | $33.51 | — | COMMON STOCK | 12673P105 |
| — | ACE LTD | 255 | $30,000 | 0.0% | $101.96 | — | FOREIGN EQUITIES | H0023R105 |
| HSBC | HSBC HOLDINGS PLC | 743 | $29,000 | 0.0% | $51.14 | — | FOREIGN EQUITIES | 404280406 |
| — | KCG HOLDINGS INC | 2,350 | $29,000 | 0.0% | $11.91 | — | COMMON STOCK | 48244B100 |
| — | REAVES UTILITY INCOME FUND | 1,102 | $29,000 | 0.0% | $25.41 | — | COMMON STOCK | 756158101 |
| — | TWENTY-FIRST CENTURY FOX A | 1,060 | $29,000 | 0.0% | $34.46 | — | COMMON STOCK | 90130A101 |
| SBUX | STARBUCKS CORP | 485 | $29,000 | 0.0% | $45.84 | +7.8% | COMMON STOCK | 855244109 |
| AMZN | AMAZON | 42 | $28,000 | 0.0% | $20.88 | +50.9% | COMMON STOCK | 023135106 |
| ADBE | ADOBE SYSTEMS INC | 297 | $28,000 | 0.0% | $69.51 | +29.3% | COMMON STOCK | 00724F101 |
| ENB | ENBRIDGE INC | 840 | $28,000 | 0.0% | $22.09 | -5.4% | FOREIGN EQUITIES | 29250N105 |
| — | REGIS CORPORATION | 2,000 | $28,000 | 0.0% | $14.50 | — | COMMON STOCK | 758932107 |
| WMB | WILLIAMS CO | 1,050 | $27,000 | 0.0% | $18.38 | +6.5% | COMMON STOCK | 969457100 |
| ETN | EATON CORP PLC NPV NEW ADR | 443 | $27,000 | 0.0% | $43.05 | 0.0% | FOREIGN EQUITIES | G29183103 |
| — | GENERAL GROWTH PROPERTIES REIT | 1,000 | $27,000 | 0.0% | $20.00 | — | REITS | 370023103 |
| — | TECO ENERGY INC | 1,000 | $27,000 | 0.0% | $17.00 | — | COMMON STOCK | 872375100 |
| EPP | ISHARES MSCI PAC EX JAPAN ETF | 715 | $27,000 | 0.0% | $46.15 | — | EXCHANGE TRADED FUNDS-INTL | 464286665 |
| VFC | VF CORPORATION | 440 | $27,000 | 0.0% | $61.49 | +1.5% | COMMON STOCK | 918204108 |
| COR | AMERISOURCEBERGEN CORP | 260 | $27,000 | 0.0% | $48.54 | +49.9% | COMMON STOCK | 03073E105 |
| — | CAMERON INTERNATIONAL CORP | 410 | $26,000 | 0.0% | $59.54 | — | COMMON STOCK | 13342B105 |
| SAP | SAP SE SPON ADR | 333 | $26,000 | 0.0% | $81.08 | — | FOREIGN EQUITIES | 803054204 |
| META | 244 | $26,000 | 0.0% | $57.02 | +78.9% | COMMON STOCK | 30303M102 | |
| IYZ | ISHARES DJ TELECOMMUNICATIONS ETF | 900 | $26,000 | 0.0% | $28.89 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287713 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 213 | $25,000 | 0.0% | $107.98 | — | COMMON STOCK | 502424104 |
| SLV | ISHARES SILVER TRUST | 1,885 | $25,000 | 0.0% | $15.38 | — | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 |
| SON | SONOCO PRODUCTS COMPANY COM | 600 | $25,000 | 0.0% | $26.95 | +10.1% | COMMON STOCK | 835495102 |
| — | TRI-CONTINENTAL CORPORATION | 1,255 | $25,000 | 0.0% | $19.92 | — | COMMON STOCK | 895436103 |
| AFG | AMERICAN FINL GROUP INC | 338 | $24,000 | 0.0% | $24.75 | +37.2% | COMMON STOCK | 025932104 |
| IEX | IDEX CORP | 308 | $24,000 | 0.0% | $59.23 | +13.7% | COMMON STOCK | 45167R104 |
| — | HIBBETT SPORTS INC. | 787 | $24,000 | 0.0% | $67.34 | — | COMMON STOCK | 428567101 |
| EMR | EMERSON ELECTRIC CO | 515 | $24,000 | 0.0% | $47.22 | -22.7% | COMMON STOCK | 291011104 |
| WM | WASTE MANAGEMENT INC | 450 | $24,000 | 0.0% | $41.68 | +5.3% | COMMON STOCK | 94106L109 |
| — | RESTORATION HARDWARE HOLDINGS, INC. | 295 | $23,000 | 0.0% | $67.26 | — | COMMON STOCK | 761283100 |
| — | POWERSHARES NATIONAL AMTFREE ETF | 890 | $23,000 | 0.0% | $25.84 | — | EXCHANGE TRADED FUNDS-FIXED | 73936T474 |
| SDY | SPDR SERIES DIVIDEND ETF | 306 | $23,000 | 0.0% | $75.16 | — | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 |
| TJX | TJX COMPANIES INC | 321 | $23,000 | 0.0% | $27.21 | +13.6% | COMMON STOCK | 872540109 |
| CAKE | CHEESECAKE FACTORY INC. | 500 | $23,000 | 0.0% | $36.85 | +7.3% | COMMON STOCK | 163072101 |
| D | DOMINION RESOURCES INC | 330 | $22,000 | 0.0% | $39.14 | +13.9% | COMMON STOCK | 25746U109 |
| XEL | XCEL ENERGY INC. | 605 | $22,000 | 0.0% | $19.80 | +31.4% | COMMON STOCK | 98389B100 |
| WAT | WATERS CORP | 160 | $22,000 | 0.0% | $108.01 | +19.0% | COMMON STOCK | 941848103 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF | 275 | $22,000 | 0.0% | $80.00 | — | EXCHANGE TRADED FUNDS-FIXED | 92206C409 |
| RY | ROYAL BANK CANADA MONTREAL | 412 | $22,000 | 0.0% | $64.64 | -13.2% | FOREIGN EQUITIES | 780087102 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND ETF | 179 | $22,000 | 0.0% | $122.91 | — | EXCHANGE TRADED FUNDS-FIXED | 464288661 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263 | $22,000 | 0.0% | $91.25 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908652 |
| ATO | ATMOS ENERGY CORPORATION | 343 | $22,000 | 0.0% | $32.69 | +47.8% | COMMON STOCK | 049560105 |
| IXJ | ISHARES GLB HEALTHCARE ETF | 200 | $21,000 | 0.0% | $85.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287325 |
| EXC | EXELON CORP | 750 | $21,000 | 0.0% | $13.04 | +8.7% | COMMON STOCK | 30161N101 |
| — | AON PLC ADR - PLAN OF REORG | 228 | $21,000 | 0.0% | $83.33 | — | FOREIGN EQUITIES | G0408V102 |
| — | ENDO INTERNATIONAL PLC ADR | 337 | $21,000 | 0.0% | $68.25 | — | FOREIGN EQUITIES | G30401106 |
| ROK | ROCKWELL AUTOMATION INC. | 195 | $20,000 | 0.0% | $87.37 | -1.5% | COMMON STOCK | 773903109 |
| — | PEPCO HOLDINGS INC COM | 785 | $20,000 | 0.0% | $19.11 | — | COMMON STOCK | 713291102 |
| MGC | VANGUARD MEGA CAP 300 ETF | 291 | $20,000 | 0.0% | $61.86 | — | EXCHANGE TRADED FUNDS-EQUITY | 921910873 |
| COF | CAPITAL ONE FINANCIAL CORP | 272 | $20,000 | 0.0% | $57.34 | +11.3% | COMMON STOCK | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 531 | $20,000 | 0.0% | $26.03 | -4.4% | COMMON STOCK | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 235 | $20,000 | 0.0% | $69.13 | 0.0% | COMMON STOCK | 053015103 |
| IVE | ISHARES S&P VALUE INDEX FD | 231 | $20,000 | 0.0% | $86.58 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287408 |
| FE | FIRSTENEERGY CORPORATION | 615 | $20,000 | 0.0% | $21.17 | -2.7% | COMMON STOCK | 337932107 |
| MSI | MOTOROLA SOLUTIONS INC. | 280 | $19,000 | 0.0% | $52.10 | +14.0% | COMMON STOCK | 620076307 |
| DGX | QUEST DIAGNOSTICS | 264 | $19,000 | 0.0% | $50.05 | +9.9% | COMMON STOCK | 74834L100 |
| DOV | DOVER CORP | 314 | $19,000 | 0.0% | $49.28 | -13.7% | COMMON STOCK | 260003108 |
| PRU | PRUDENTIAL FINANCIAL INC | 225 | $18,000 | 0.0% | $51.99 | +1.2% | COMMON STOCK | 744320102 |
| — | PROSHARES VIX SHORT TERM FUTURES ETF | 1,365 | $18,000 | 0.0% | $21.25 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347W361 |
| SOXX | ISHARES PHLX SEMICONDUCT ETF | 200 | $18,000 | 0.0% | $75.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287523 |
| — | CLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC | 1,500 | $18,000 | 0.0% | $22.00 | — | COMMON STOCK | 18469Q108 |
| MFC | MANULIFE FINANCIAL CORP | 1,212 | $18,000 | 0.0% | $18.29 | -11.8% | FOREIGN EQUITIES | 56501R106 |
| — | ANNALY CAPITAL MANAGEMENT | 1,785 | $17,000 | 0.0% | $10.06 | — | COMMON STOCK | 035710409 |
| A | AGILENT TECHNOLOGIES INC | 416 | $17,000 | 0.0% | $34.38 | +3.8% | COMMON STOCK | 00846U101 |
| — | CELGENE CORP | 142 | $17,000 | 0.0% | $127.41 | — | COMMON STOCK | 151020104 |
| PH | PARKER HANNIFIN CORP. | 175 | $17,000 | 0.0% | $95.01 | -9.4% | COMMON STOCK | 701094104 |
| — | YAHOO INC | 500 | $17,000 | 0.0% | $36.00 | — | COMMON STOCK | 984332106 |
| PRGO | PERRIGO CO LTD | 112 | $16,000 | 0.0% | $157.83 | -2.6% | FOREIGN EQUITIES | G97822103 |
| KHC | KRAFT HEINZ COMPANY | 215 | $16,000 | 0.0% | $47.82 | -1.6% | COMMON STOCK | 500754106 |
| AUBN | AUBURN NATIONAL BANCORP | 526 | $16,000 | 0.0% | $16.35 | +17.6% | COMMON STOCK | 050473107 |
| CMP | COMPASS MINERALS INTL | 218 | $16,000 | 0.0% | $59.71 | -0.2% | COMMON STOCK | 20451N101 |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | 3,052 | $16,000 | 0.0% | $4.88 | +16.7% | COMMON STOCK | 230770109 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 168 | $15,000 | 0.0% | $72.39 | — | COMMON STOCK | 30219G108 |
| C | CITIGROUP INC COM NEW | 285 | $15,000 | 0.0% | $37.66 | +5.2% | COMMON STOCK | 172967424 |
| — | COLUMBIA PROPERTY TRUST REIT | 625 | $15,000 | 0.0% | $25.60 | — | REITS | 198287203 |
| KMI | KINDER MORGAN DEL (EP) CLASS P SHARES | 1,002 | $15,000 | 0.0% | $22.55 | -36.6% | COMMON STOCK | 49456B101 |
| — | ENSCO PLC-CL A | 1,000 | $15,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | G3157S106 |
| — | RAYTHEON CORP | 123 | $15,000 | 0.0% | $107.52 | — | COMMON STOCK | 755111507 |
| — | THE BLACKSTONE GROUP, LP | 515 | $15,000 | 0.0% | $29.13 | — | COMMON STOCK | 09253U108 |
| — | ISHARES GOLD TRUST | 1,470 | $15,000 | 0.0% | $10.88 | — | EXCHANGE TRADED FUNDS-EQUITY | 464285105 |
| MAT | MATTEL INC | 500 | $14,000 | 0.0% | $43.89 | -43.9% | COMMON STOCK | 577081102 |
| MET | METLIFE INC | 297 | $14,000 | 0.0% | $30.20 | +3.3% | COMMON STOCK | 59156R108 |
| — | SYNOVOUS FINANCIAL CORP NEW | 450 | $14,000 | 0.0% | $27.67 | — | COMMON STOCK | 87161C501 |
| — | KKR & CO LP | 900 | $14,000 | 0.0% | $23.41 | — | PARTNERSHIPS | 48248M102 |
| EMN | EASTMAN CHEMICAL COMPANY | 206 | $14,000 | 0.0% | $53.70 | -6.3% | COMMON STOCK | 277432100 |
| EFAV | ISHARES TR MSCI EAFE MIN VOL ETF | 200 | $13,000 | 0.0% | $65.00 | — | EXCHANGE TRADED FUNDS-INTL | 46429B689 |
| — | MARKET VECTORS COAL ETF | 2,000 | $13,000 | 0.0% | $14.50 | — | EXCHANGE TRADED FUNDS-EQUITY | 57060U837 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 540 | $13,000 | 0.0% | $22.22 | — | COMMON STOCK | 01881G106 |
| ALL | ALLSTATE | 200 | $12,000 | 0.0% | $49.75 | 0.0% | COMMON STOCK | 020002101 |
| AGCO | AGCO CORPORATION | 268 | $12,000 | 0.0% | $46.85 | -19.3% | COMMON STOCK | 001084102 |
| TSLA | TESLA MOTORS INC | 48 | $12,000 | 0.0% | $10.21 | +46.5% | COMMON STOCK | 88160R101 |
| RIG | TRANSOCEAN LTD ADR | 1,000 | $12,000 | 0.0% | $24.98 | -42.3% | FOREIGN EQUITIES | H8817H100 |
| — | POTBELLY CORPORATION | 1,000 | $12,000 | 0.0% | $24.00 | — | COMMON STOCK | 73754Y100 |
| SCHW | SCHWAB CHARLES CORP | 352 | $12,000 | 0.0% | $27.89 | 0.0% | COMMON STOCK | 808513105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 317 | $12,000 | 0.0% | $21.50 | +31.1% | COMMON STOCK | 744573106 |
| GME | GAMESTOP CORP | 424 | $12,000 | 0.0% | $9.20 | -19.6% | COMMON STOCK | 36467W109 |
| MS | MORGAN STANLEY | 350 | $11,000 | 0.0% | $21.80 | +14.7% | COMMON STOCK | 617446448 |
| BALL | BALL CORPORATION COM | 150 | $11,000 | 0.0% | $30.75 | 0.0% | COMMON STOCK | 058498106 |
| IJR | ISHARES S&P 600 GROWTH INDEX ETF | 96 | $11,000 | 0.0% | $114.58 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| — | MARKET VECTORS HI-YIELD MUNI IDX ETF | 360 | $11,000 | 0.0% | $30.56 | — | EXCHANGE TRADED FUNDS-FIXED | 57060U878 |
| VNQI | VANGUARD I GLOBAL EX US REAL ESTATE | 219 | $11,000 | 0.0% | $50.23 | — | EXCHANGE TRADED FUNDS-INTL | 922042676 |
| — | SPECTRA ENERGY | 451 | $11,000 | 0.0% | $27.07 | — | COMMON STOCK | 847560109 |
| — | TESORO PETROLEUM CORP | 100 | $11,000 | 0.0% | $60.00 | — | COMMON STOCK | 881609101 |
| PPL | PPL CORPORATION | 325 | $11,000 | 0.0% | $17.94 | +19.7% | COMMON STOCK | 69351T106 |
| BIGGQ | BIG LOTS INC. | 277 | $11,000 | 0.0% | $26.75 | +28.0% | COMMON STOCK | 089302103 |
| — | PIONEER NATURAL RESOURCES CO | 86 | $11,000 | 0.0% | $186.05 | — | COMMON STOCK | 723787107 |
| — | PRAXAIR INC | 105 | $11,000 | 0.0% | $109.50 | — | COMMON STOCK | 74005P104 |
| DG | DOLLAR GENERAL CORP | 155 | $11,000 | 0.0% | $59.54 | 0.0% | COMMON STOCK | 256677105 |
| — | BLACKROCK INC | 30 | $10,000 | 0.0% | $322.22 | — | COMMON STOCK | 09247X101 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG YLD BOND ETF | 395 | $10,000 | 0.0% | $25.32 | — | EXCHANGE TRADED FUNDS-FIXED | 78468R408 |
| ZTS | ZOETIS INC | 200 | $10,000 | 0.0% | $36.48 | +14.4% | COMMON STOCK | 98978V103 |
| — | SPDR NUVEEN BARCLAYS S/T MUN BD ETF | 425 | $10,000 | 0.0% | $23.53 | — | EXCHANGE TRADED FUNDS-FIXED | 78464A425 |
| STIP | ISHARES TR 0-5YR TIPS BD ETF | 106 | $10,000 | 0.0% | $94.34 | — | EXCHANGE TRADED FUNDS-FIXED | 46429B747 |
| ED | CONSOLIDATED EDISON, INC. | 150 | $10,000 | 0.0% | $34.98 | +27.5% | COMMON STOCK | 209115104 |
| — | NORDSTROM INC | 204 | $10,000 | 0.0% | $50.56 | — | COMMON STOCK | 655664100 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 100 | $10,000 | 0.0% | $100.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287564 |
| — | COACH INC. | 300 | $10,000 | 0.0% | $56.67 | — | COMMON STOCK | 189754104 |
| — | HOSPITALITY PPTYS TRUST SBI | 383 | $10,000 | 0.0% | $26.11 | — | COMMON STOCK | 44106M102 |
| UNM | UNUM GROUP | 305 | $10,000 | 0.0% | $32.75 | +5.3% | COMMON STOCK | 91529Y106 |
| L | LOEWS CORPORATION | 234 | $9,000 | 0.0% | $45.01 | -21.1% | COMMON STOCK | 540424108 |
| — | HCP INC | 240 | $9,000 | 0.0% | $37.50 | — | COMMON STOCK | 40414L109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 208 | $9,000 | 0.0% | $26.74 | +37.9% | COMMON STOCK | 416515104 |
| VOT | WTH INDEX | 89 | $9,000 | 0.0% | $101.12 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| WELL | WELLTOWER INC. | 133 | $9,000 | 0.0% | $44.33 | 0.0% | COMMON STOCK | 95040Q104 |
| — | CTRIP.COM INTERNATIONAL INC | 200 | $9,000 | 0.0% | $47.50 | — | COMMON STOCK | 22943F100 |
| — | COMMUNICATIONS SALES & LEASING INC | 484 | $9,000 | 0.0% | $19.76 | — | REITS | 20341J104 |
| BK | BANK OF NEW YORK MELLON CORP | 200 | $8,000 | 0.0% | $32.47 | 0.0% | COMMON STOCK | 064058100 |
| CLX | CLOROX CO. | 60 | $8,000 | 0.0% | $93.27 | 0.0% | COMMON STOCK | 189054109 |
| BCE | BCE INCORPORATED COM NEW | 206 | $8,000 | 0.0% | $21.68 | +7.0% | FOREIGN EQUITIES | 05534B760 |
| IYE | ISHARES US ENERGY ETF | 231 | $8,000 | 0.0% | $38.96 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287796 |
| BOH | BANK HAWAII CORPORATION | 132 | $8,000 | 0.0% | $40.08 | +13.5% | COMMON STOCK | 062540109 |
| — | VIACOM INC. NEW CLASS B | 187 | $8,000 | 0.0% | $87.45 | — | COMMON STOCK | 92553P201 |
| CME | CME GROUP | 93 | $8,000 | 0.0% | $50.44 | +24.9% | COMMON STOCK | 12572Q105 |
| LULU | LULULEMON ATHLETICA INC. | 156 | $8,000 | 0.0% | $68.65 | -26.6% | COMMON STOCK | 550021109 |
| AMAT | APPLIED MATERIALS INC | 436 | $8,000 | 0.0% | $15.24 | +1.1% | COMMON STOCK | 038222105 |
| — | INGERSOLL-RAND PLC | 143 | $8,000 | 0.0% | $63.30 | — | FOREIGN EQUITIES | G47791101 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKT | 213 | $8,000 | 0.0% | $37.56 | — | EXCHANGE TRADED FUNDS-EQUITY | 46434G103 |
| — | DOW CHEMICAL COMPANY COM | 135 | $7,000 | 0.0% | $44.44 | — | COMMON STOCK | 260543103 |
| EOG | EOG RESOURCES INC. | 92 | $7,000 | 0.0% | $69.50 | -14.0% | COMMON STOCK | 26875P101 |
| — | PIMCO CORP COM | 500 | $7,000 | 0.0% | $14.00 | — | COMMON STOCK | 72201B101 |
| — | WHOLE FOODS MARKET INC | 216 | $7,000 | 0.0% | $55.56 | — | COMMON STOCK | 966837106 |
| O | REALTY INCOME CORP REIT | 131 | $7,000 | 0.0% | $30.07 | -1.0% | REITS | 756109104 |
| SCZ | ISHARES TR MSCI EAFE SM-CAP ETF | 147 | $7,000 | 0.0% | $47.62 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288273 |
| CTSH | COGNIZANT TECH SOLUTIONS | 112 | $7,000 | 0.0% | $42.34 | +35.0% | COMMON STOCK | 192446102 |
| MRSH | MARSH & MCLENNAN CO., INC. | 135 | $7,000 | 0.0% | $37.39 | +24.1% | COMMON STOCK | 571748102 |
| — | VOXELJET AG NPV ADR | 1,500 | $7,000 | 0.0% | $8.67 | — | FOREIGN EQUITIES | 92912L107 |
| — | TRANSCANADA CORP | 200 | $7,000 | 0.0% | $35.00 | — | FOREIGN EQUITIES | 89353D107 |
| LNC | LINCOLN NATIONAL CORPORATION | 131 | $7,000 | 0.0% | $31.80 | +12.3% | COMMON STOCK | 534187109 |
| — | LINN ENERGY LLC - UNITS | 5,300 | $7,000 | 0.0% | $17.97 | — | COMMON STOCK | 536020100 |
| MKL | MARKEL CORPORATION | 8 | $7,000 | 0.0% | $542.65 | +60.4% | COMMON STOCK | 570535104 |
| LEN | LENNAR CORPORATION | 133 | $7,000 | 0.0% | $30.45 | +42.4% | COMMON STOCK | 526057104 |
| — | HEALTHCARE REALTY TRUST INC. INC. COM - REIT | 200 | $6,000 | 0.0% | $20.00 | — | COMMON STOCK | 421946104 |
| HAS | HASBRO BRADLEY INC | 93 | $6,000 | 0.0% | $48.41 | +8.2% | COMMON STOCK | 418056107 |
| — | CARE CAP P COM | 196 | $6,000 | 0.0% | $30.61 | — | REITS | 141624106 |
| — | APACHE CORPORATION | 133 | $6,000 | 0.0% | $82.71 | — | COMMON STOCK | 037411105 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 170 | $6,000 | 0.0% | $41.18 | — | EXCHANGE TRADED FUNDS-INTL | 921943858 |
| — | TE CONNECTIVITY LTD (TYCO) | 100 | $6,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | H84989104 |
| TD | TORONTO DOMINION BANK | 154 | $6,000 | 0.0% | $45.49 | -11.0% | FOREIGN EQUITIES | 891160509 |
| ETR | ENTERGY CORPORATION NEW | 95 | $6,000 | 0.0% | $22.59 | 0.0% | COMMON STOCK | 29364G103 |
| BIDU | BAIDU INC ADS ADR | 30 | $6,000 | 0.0% | $166.67 | — | FOREIGN EQUITIES | 056752108 |
| DRI | DARDEN RESTAURANTS INC | 100 | $6,000 | 0.0% | $43.56 | 0.0% | COMMON STOCK | 237194105 |
| IGOV | ISHARES TR INTL TREAS BD ETF | 66 | $6,000 | 0.0% | $90.91 | — | EXCHANGE TRADED FUNDS-INTL | 464288117 |
| — | COBALT INTERNATIONAL ENERGY | 1,200 | $6,000 | 0.0% | $16.67 | — | COMMON STOCK | 19075F106 |
| — | NOBLE ENERGY INC | 170 | $6,000 | 0.0% | $70.59 | — | COMMON STOCK | 655044105 |
| OTEX | OPEN TEXT CORP | 114 | $5,000 | 0.0% | $17.46 | +7.7% | FOREIGN EQUITIES | 683715106 |
| PCG | PG&E CORP | 100 | $5,000 | 0.0% | $49.35 | 0.0% | COMMON STOCK | 69331C108 |
| AJG | GALLAGHER, ARTHUR J. & CO | 119 | $5,000 | 0.0% | $36.98 | -2.7% | COMMON STOCK | 363576109 |
| NFLX | NETFLIX COM INC. | 42 | $5,000 | 0.0% | $7.87 | +45.1% | COMMON STOCK | 64110L106 |
| MTB | M & T BANK CORPORATION | 39 | $5,000 | 0.0% | $81.40 | +12.6% | COMMON STOCK | 55261F104 |
| AKAM | AKAMAI TECHNOLOGIES | 87 | $5,000 | 0.0% | $53.25 | +15.4% | COMMON STOCK | 00971T101 |
| — | L BRANDS INC. | 54 | $5,000 | 0.0% | $55.56 | — | COMMON STOCK | 501797104 |
| — | TIME WARNER INC NEW | 75 | $5,000 | 0.0% | $66.67 | — | COMMON STOCK | 887317303 |
| XLV | HEALTH CARE SEL SECTOR ETF SPDR | 65 | $5,000 | 0.0% | $61.54 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 |
| RSG | REPUBLIC SERVICES | 106 | $5,000 | 0.0% | $26.85 | +36.5% | COMMON STOCK | 760759100 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 110 | $5,000 | 0.0% | $45.45 | — | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 |
| PYPL | PAYPAL HOLDINGS INC | 127 | $5,000 | 0.0% | $35.58 | -1.1% | COMMON STOCK | 70450Y103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 40 | $4,000 | 0.0% | $125.00 | — | FOREIGN EQUITIES | 25243Q205 |
| — | ST JUDE MEDICAL INC | 66 | $4,000 | 0.0% | $60.61 | — | COMMON STOCK | 790849103 |
| — | DR. PEPPER SNAPPLE GROUP INC | 42 | $4,000 | 0.0% | $47.62 | — | COMMON STOCK | 26138E109 |
| EBAY | EBAY INC | 134 | $4,000 | 0.0% | $21.97 | +11.8% | COMMON STOCK | 278642103 |
| WDC | WESTERN DIGITAL CORP | 70 | $4,000 | 0.0% | $45.88 | -5.1% | COMMON STOCK | 958102105 |
| — | HALYARD HEALTH INC | 109 | $4,000 | 0.0% | $45.23 | — | COMMON STOCK | 40650V100 |
| — | KANSAS CITY SOUTHERN | 50 | $4,000 | 0.0% | $120.00 | — | COMMON STOCK | 485170302 |
| CINF | CINCINNATI FINANCIAL CORP | 60 | $4,000 | 0.0% | $34.18 | +31.1% | COMMON STOCK | 172062101 |
| — | CITRIX SYS INC | 51 | $4,000 | 0.0% | $74.59 | — | COMMON STOCK | 177376100 |
| GLW | CORNING INC | 203 | $4,000 | 0.0% | $13.86 | 0.0% | COMMON STOCK | 219350105 |
| FNF | FIDELITY NATIONAL TITLE GRP | 111 | $4,000 | 0.0% | $14.06 | +17.5% | COMMON STOCK | 31620R303 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 92 | $4,000 | 0.0% | $43.48 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288877 |
| — | BARNES & NOBLE, INC | 500 | $4,000 | 0.0% | $14.00 | — | COMMON STOCK | 067774109 |
| — | HATTERAS FINANCIAL CORP. | 300 | $4,000 | 0.0% | $16.67 | — | COMMON STOCK | 41902R103 |
| CCL | CARNIVAL CRUISE LINES | 67 | $4,000 | 0.0% | $45.03 | 0.0% | COMMON STOCK | 143658300 |
| — | TOTAL SYSTEM SERVICES INC | 76 | $4,000 | 0.0% | $26.32 | — | COMMON STOCK | 891906109 |
| — | KRISPY KREME DOUGHNUTS INC | 250 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 501014104 |
| ILMN | ILLUMINA INC | 21 | $4,000 | 0.0% | $91.59 | +76.2% | COMMON STOCK | 452327109 |
| — | CDK GLOBAL INC | 78 | $4,000 | 0.0% | $51.28 | — | COMMON STOCK | 12508E101 |
| DDD | 3D SYSTEMS CORPORATION | 500 | $4,000 | 0.0% | $29.43 | -64.9% | COMMON STOCK | 88554D205 |
| BSX | BOSTON SCIENTIFIC CORP | 170 | $3,000 | 0.0% | $11.81 | +51.7% | COMMON STOCK | 101137107 |
| — | HEARTWARE INTERNATIONAL INC | 50 | $3,000 | 0.0% | $100.00 | — | COMMON STOCK | 422368100 |
| — | ADTRAN INC | 200 | $3,000 | 0.0% | $25.00 | — | COMMON STOCK | 00738A106 |
| ELV | ANTHEM, INC. | 19 | $3,000 | 0.0% | $105.54 | +13.3% | COMMON STOCK | 036752103 |
| XLF | FINANCIAL SPDR ETF | 105 | $3,000 | 0.0% | $21.90 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 |
| BA | BOEING | 20 | $3,000 | 0.0% | $110.94 | +16.2% | COMMON STOCK | 097023105 |
| ROST | ROSS STORES INC | 52 | $3,000 | 0.0% | $39.29 | +17.7% | COMMON STOCK | 778296103 |
| — | RED HAT INC | 36 | $3,000 | 0.0% | $83.33 | — | COMMON STOCK | 756577102 |
| — | TYCO INTERNATIONAL LTD 6.7 | 100 | $3,000 | 0.0% | $40.00 | — | FOREIGN EQUITIES | G91442106 |
| BIIB | BIOGEN IDEC INC | 9 | $3,000 | 0.0% | $287.35 | 0.0% | COMMON STOCK | 09062X103 |
| TBT | PROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETF | 75 | $3,000 | 0.0% | $40.00 | — | EXCHANGE TRADED FUNDS-FIXED | 74347B201 |
| — | ALLIED WORLD ASSURANCE CO HLDGS AG | 81 | $3,000 | 0.0% | $61.73 | — | FOREIGN EQUITIES | H01531104 |
| — | MONSANTO CO | 31 | $3,000 | 0.0% | $120.71 | — | COMMON STOCK | 61166W101 |
| FHI | FEDERATED INVESTORS INC. | 112 | $3,000 | 0.0% | $18.82 | 0.0% | COMMON STOCK | 314211103 |
| MAS | MASCO CORP | 95 | $3,000 | 0.0% | $15.53 | +57.7% | COMMON STOCK | 574599106 |
| — | NEW YORK COMMUNITY BANCORP | 192 | $3,000 | 0.0% | $15.31 | — | COMMON STOCK | 649445103 |
| NWSA | NEWS CORP CL A NEW | 249 | $3,000 | 0.0% | $15.15 | -17.6% | COMMON STOCK | 65249B109 |
| — | SYMANTEC CORP | 160 | $3,000 | 0.0% | $21.82 | — | COMMON STOCK | 871503108 |
| DHR | DANAHER CORP | 34 | $3,000 | 0.0% | $36.03 | +6.1% | COMMON STOCK | 235851102 |
| NEU | NEWMARKET CORP HLDG CO | 7 | $3,000 | 0.0% | $319.11 | 0.0% | COMMON STOCK | 651587107 |
| — | NATIONAL OILWELL VACRO INC | 100 | $3,000 | 0.0% | $30.00 | — | COMMON STOCK | 637071101 |
| — | BARNES & NOBLE EDUCATION INCCOM | 316 | $3,000 | 0.0% | $12.66 | — | COMMON STOCK | 06777U101 |
| — | DELHAIZE GROUP SP ADR | 104 | $3,000 | 0.0% | $33.65 | — | FOREIGN EQUITIES | 29759W101 |
| — | FMC TECHNOLOGIES, INC | 119 | $3,000 | 0.0% | $40.60 | — | COMMON STOCK | 30249U101 |
| ORI | OLD REPUBLIC INTL CORP | 115 | $2,000 | 0.0% | $7.12 | +20.5% | COMMON STOCK | 680223104 |
| ADM | ARCHER DANIELS MIDLAND CO | 60 | $2,000 | 0.0% | $28.61 | +3.5% | COMMON STOCK | 039483102 |
| — | CORRECTIONS CORP OF AMERICA | 93 | $2,000 | 0.0% | $21.51 | — | COMMON STOCK | 22025Y407 |
| NDAQ | NASDAQ QMX GROUP INC | 26 | $2,000 | 0.0% | $16.16 | 0.0% | EXCHANGE TRADED FUNDS-EQUITY | 631103108 |
| — | BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD D | 77 | $2,000 | 0.0% | $25.97 | — | PREFERRED STOCK | 06739H362 |
| MOS | THE MOSAIC CO HLDG CO | 79 | $2,000 | 0.0% | $26.16 | 0.0% | COMMON STOCK | 61945C103 |
| CHKP | CHECK POINT SOFTWARE TECH | 19 | $2,000 | 0.0% | $60.13 | +37.9% | FOREIGN EQUITIES | M22465104 |
| CAH | CARDINAL HEALTH INC. OHIO | 27 | $2,000 | 0.0% | $58.04 | +9.6% | COMMON STOCK | 14149Y108 |
| — | INGRAM MICRO INC. CL A | 70 | $2,000 | 0.0% | $24.69 | — | COMMON STOCK | 457153104 |
| MDU | MDU RESOURCES GROUP INC | 134 | $2,000 | 0.0% | $7.80 | -34.7% | COMMON STOCK | 552690109 |
| CNQ | CANADIAN NATURAL RES. LTD | 91 | $2,000 | 0.0% | $9.59 | -24.6% | FOREIGN EQUITIES | 136385101 |
| — | CBS CORP NEW CL B | 50 | $2,000 | 0.0% | $60.00 | — | COMMON STOCK | 124857202 |
| THC | TENET HEALTHCARE CORP NEW | 61 | $2,000 | 0.0% | $43.54 | -24.7% | COMMON STOCK | 88033G407 |
| XLI | INDUSTRIAL SPDR ETF | 41 | $2,000 | 0.0% | $48.78 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 |
| — | LINKEDIN CORP - A | 9 | $2,000 | 0.0% | $222.22 | — | COMMON STOCK | 53578A108 |
| JOE | ST JOE COMPANY | 102 | $2,000 | 0.0% | $18.85 | +3.8% | COMMON STOCK | 790148100 |
| GWW | W W GRAINGER INCORPORATED | 12 | $2,000 | 0.0% | $174.89 | 0.0% | COMMON STOCK | 384802104 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $2.90 | -24.2% | COMMON STOCK | 72919P202 |
| CRM | SALESFORCE INC. COM | 24 | $2,000 | 0.0% | $52.85 | +46.0% | COMMON STOCK | 79466L302 |
| — | SEADRILL LTD. ADR | 500 | $2,000 | 0.0% | $42.00 | — | FOREIGN EQUITIES | G7945E105 |
| ALLE | ALLEGION PLC (S/O IR) | 34 | $2,000 | 0.0% | $45.66 | +25.2% | FOREIGN EQUITIES | G0176J109 |
| — | WPX ENERGY, INC. | 349 | $2,000 | 0.0% | $20.06 | — | COMMON STOCK | 98212B103 |
| — | WESTROCK COMPANY | 48 | $2,000 | 0.0% | $62.50 | — | COMMON STOCK | 96145D105 |
| — | XILINX INC | 51 | $2,000 | 0.0% | $39.22 | — | COMMON STOCK | 983919101 |
| PHM | PULTE GROUP, INC. | 94 | $2,000 | 0.0% | $15.23 | +8.0% | COMMON STOCK | 745867101 |
| — | MALLINCKRODT PLC | 26 | $2,000 | 0.0% | $65.42 | — | FOREIGN EQUITIES | G5785G107 |
| — | JACOBS ENGINEERING GROUP INC | 50 | $2,000 | 0.0% | $56.60 | — | COMMON STOCK | 469814107 |
| EPC | EDGEWELL PERSONAL CARE CO | 25 | $2,000 | 0.0% | $93.45 | -20.9% | COMMON STOCK | 28035Q102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 150 | $2,000 | 0.0% | $6.33 | +57.0% | COMMON STOCK | 09058V103 |
| — | SANDISK CORPORATION, INC. | 18 | $1,000 | 0.0% | $55.56 | — | COMMON STOCK | 80004C101 |
| DVN | DEVON ENERGY CORPORATION | 18 | $1,000 | 0.0% | $42.82 | -33.8% | COMMON STOCK | 25179M103 |
| — | JUNIPER NETWORKS INC | 27 | $1,000 | 0.0% | $37.04 | — | COMMON STOCK | 48203R104 |
| — | JARDEN CORP | 15 | $1,000 | 0.0% | $88.89 | — | COMMON STOCK | 471109108 |
| — | HSBC HOLDINGS PLC PFD A | 31 | $1,000 | 0.0% | $32.26 | — | PREFERRED STOCK | 404280604 |
| — | XEROX CORPORATION COM | 140 | $1,000 | 0.0% | $11.11 | — | COMMON STOCK | 984121103 |
| — | WYNDHAM WORLDWIDE CORP WI | 7 | $1,000 | 0.0% | $142.86 | — | COMMON STOCK | 98310W108 |
| — | NOBLE CORP PLC ADR | 125 | $1,000 | 0.0% | $8.00 | — | FOREIGN EQUITIES | G65431101 |
| PNR | PENTAIR PLC | 24 | $1,000 | 0.0% | $41.76 | -26.0% | FOREIGN EQUITIES | G7S00T104 |
| — | SINA CORPORATION | 13 | $1,000 | 0.0% | $76.92 | — | COMMON STOCK | G81477104 |
| UBS | UBS GROUP AG CHF 0.1 | 31 | $1,000 | 0.0% | $21.19 | -7.9% | FOREIGN EQUITIES | H42097107 |
| — | ENGILITY HOLDINGS INC NEW | 32 | $1,000 | 0.0% | $29.41 | — | COMMON STOCK | 29286C107 |
| ET | ENERGY TRANSFER EQUITY LP CM UT LTD PT | 74 | $1,000 | 0.0% | $40.54 | — | COMMON STOCK | 29273V100 |
| ENR | ENERGIZER HOLDINGS INC NEW | 25 | $1,000 | 0.0% | $24.32 | +13.2% | COMMON STOCK | 29272W109 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $23.32 | +192.5% | COMMON STOCK | 285512109 |
| EIX | EDISON INTERNATIONAL | 16 | $1,000 | 0.0% | $29.82 | +36.6% | COMMON STOCK | 281020107 |
| ECL | ECOLAB INC | 7 | $1,000 | 0.0% | $105.21 | 0.0% | COMMON STOCK | 278865100 |
| DLB | DOLBY LABORATORIES INC. | 26 | $1,000 | 0.0% | $31.02 | -3.3% | COMMON STOCK | 25659T107 |
| — | POTASH CORP OF SASKATCHEWAN | 46 | $1,000 | 0.0% | $48.20 | — | FOREIGN EQUITIES | 73755L107 |
| — | DENTSPLY INTERNATIONAL, INC. | 9 | $1,000 | 0.0% | — | — | COMMON STOCK | 249030107 |
| — | VANGUARD NATURAL RESOURCES | 370 | $1,000 | 0.0% | $2.70 | — | COMMON STOCK | 92205F106 |
| XLB | MATERIALS SELECT SECTOR ETF SPDR | 14 | $1,000 | 0.0% | $71.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 |
| — | ROCKWELL COLLINS INC | 11 | $1,000 | 0.0% | $90.91 | — | COMMON STOCK | 774341101 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,000 | 0.0% | $538.82 | 0.0% | COMMON STOCK | 75886F107 |
| ADSK | AUTODESK INC. | 15 | $1,000 | 0.0% | $57.85 | +0.4% | COMMON STOCK | 052769106 |
| AVY | AVERY DENNISON CORPORATION | 13 | $1,000 | 0.0% | $37.09 | +41.3% | COMMON STOCK | 053611109 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 22 | $1,000 | 0.0% | — | — | FOREIGN EQUITIES | 874039100 |
| — | VMWARE INC CLASS A | 20 | $1,000 | 0.0% | $50.00 | — | COMMON STOCK | 928563402 |
| — | MEAD JOHNSON NUTRITION CO | 16 | $1,000 | 0.0% | $62.50 | — | COMMON STOCK | 582839106 |
| — | FOOT LOCKER INC. NY COM | 9 | $1,000 | 0.0% | — | — | COMMON STOCK | 344849104 |
| FCPT | FOUR CORNERS PPTY TR INC | 33 | $1,000 | 0.0% | $30.30 | — | REITS | 35086T109 |
| TAP | MOLSON COORS BREWING CO | 13 | $1,000 | 0.0% | $56.57 | +24.2% | COMMON STOCK | 60871R209 |
| — | BARCLAYS BANK PLC 7.10% PFDA SER 3 PERP | 46 | $1,000 | 0.0% | $21.74 | — | PREFERRED STOCK | 06739H776 |
| — | BARCLAYS BANK PLC 6.625% ADS | 33 | $1,000 | 0.0% | $30.30 | — | PREFERRED STOCK | 06739F390 |
| NOK | NOKIA CORP - SPONS ADR | 100 | $1,000 | 0.0% | $6.67 | — | FOREIGN EQUITIES | 654902204 |
| — | BAKER HUGHES, INC. | 12 | $1,000 | 0.0% | $83.33 | — | COMMON STOCK | 057224107 |
| CMA | COMERICA INC. COM | 22 | $1,000 | 0.0% | $28.67 | +2.9% | COMMON STOCK | 200340107 |
| CAT | CATERPILLAR, INC. | 8 | $1,000 | 0.0% | $62.67 | -12.9% | COMMON STOCK | 149123101 |
| — | LIFEPOINT HEALTH INC | 8 | $1,000 | 0.0% | — | — | COMMON STOCK | 53219L109 |
| TGNA | TEGNA INC | 27 | $1,000 | 0.0% | $18.83 | -10.2% | COMMON STOCK | 87901J105 |
| — | STARWOOD HOTELS & RESORTS WW | 15 | $1,000 | 0.0% | $66.67 | — | COMMON STOCK | 85590A401 |
| KMX | CARMAX INC | 11 | $1,000 | 0.0% | $55.45 | +2.9% | COMMON STOCK | 143130102 |
| LYG | LLOYDS BANKING GRP PLC ADR | 136 | $1,000 | 0.0% | $7.35 | — | FOREIGN EQUITIES | 539439109 |
| — | HEALTH NET INC. | 10 | $1,000 | 0.0% | — | — | COMMON STOCK | 42222G108 |
| — | SOUTHWESTERN ENERGY CO | 75 | $1,000 | 0.0% | $40.00 | — | COMMON STOCK | 845467109 |
| — | TIFFANY & CO | 15 | $1,000 | 0.0% | $66.67 | — | COMMON STOCK | 886547108 |
| AEP | AMERICAN ELECTRIC POWER CO | 19 | $1,000 | 0.0% | $29.90 | +32.6% | COMMON STOCK | 025537101 |
| — | INTL SPEEDWAY CORP CL A | 18 | $1,000 | 0.0% | $55.56 | — | COMMON STOCK | 460335201 |
| LVS | LAS VEGAS SANDS CORP | 27 | $1,000 | 0.0% | $50.77 | -32.0% | COMMON STOCK | 517834107 |
| CX | CEMEX S A | 31 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 151290889 |
| — | ANADARKO PETROLEUM CORP | 10 | $0 | 0.0% | — | — | COMMON STOCK | 032511107 |
| AIG | AMERICAN INT'L GROUP INC NEW | 7 | $0 | 0.0% | $37.86 | +25.0% | COMMON STOCK | 026874784 |
| — | KINDER MORGAN DEL WTS DUE 2-17-2015 | 387 | $0 | 0.0% | $5.17 | — | COMMON STOCK | 49456B119 |
| — | AMERICAN INTL GROUP NEW WTS | 3 | $0 | 0.0% | — | — | COMMON STOCK | 026874156 |
| — | BROCADE COMMUNICATIONS SYS INC NEW | 33 | $0 | 0.0% | — | — | COMMON STOCK | 111621306 |
| BLD | TOPBUILD CORPORATION | 10 | $0 | 0.0% | $24.64 | +21.7% | COMMON STOCK | 89055F103 |
| — | TRAVEL CENTER OF AMERICA LLC | 21 | $0 | 0.0% | — | — | COMMON STOCK | 894174101 |
| ATI | ALLEGHENY TECH, INC. | 18 | $0 | 0.0% | $30.74 | -56.3% | COMMON STOCK | 01741R102 |
| TRMK | TRUSTMARK CORP NPV | 18 | $0 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 898402102 |
| — | VALEANT PHARMACEUTICALS INTL(CANADA) | 4 | $0 | 0.0% | — | — | COMMON STOCK | 91911K102 |
| — | EAGLE BULK SHIPPING INC NPV | 2 | $0 | 0.0% | — | — | COMMON STOCK | Y2187A127 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | 5 | $0 | 0.0% | — | — | COMMON STOCK | 559080106 |
| — | IAC INTERACTIVE CORP | 6 | $0 | 0.0% | — | — | COMMON STOCK | 44919P508 |
| ING | ING GROEP N.V. SPONS ADR | 31 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 456837103 |
| — | TALEN ENERGY CORP | 39 | $0 | 0.0% | — | — | COMMON STOCK | 87422J105 |
| MELI | MERCADOLIBRE INC. | 4 | $0 | 0.0% | $117.60 | -7.2% | COMMON STOCK | 58733R102 |
| — | VERITIV CORPORATION (IP) | 8 | $0 | 0.0% | — | — | COMMON STOCK | 923454102 |
| FCX | FREEPORT-MCMORAN INC. | 30 | $0 | 0.0% | $30.06 | -71.3% | COMMON STOCK | 35671D857 |
| FLS | FLOWSERVE CORPORATION | 9 | $0 | 0.0% | $55.36 | -34.9% | COMMON STOCK | 34354P105 |
| FSLR | FIRST SOLAR INC | 4 | $0 | 0.0% | $54.68 | +2.5% | COMMON STOCK | 336433107 |
| CW | CURTISS WRIGHT | 7 | $0 | 0.0% | $48.64 | +33.2% | COMMON STOCK | 231561101 |
| — | CLOUD PEAK ENERGY INC. COM | 41 | $0 | 0.0% | — | — | COMMON STOCK | 18911Q102 |
| — | GANNETT SPINCO INC | 13 | $0 | 0.0% | — | — | COMMON STOCK | 36473H104 |
| — | EXCO RESOURCES INC. | 135 | $0 | 0.0% | $7.41 | — | COMMON STOCK | 269279402 |
| — | ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD L | 10 | $0 | 0.0% | — | — | PREFERRED STOCK | 780097788 |
| — | EQUITY COMMONWEALTH 7.25 PFD | 10 | $0 | 0.0% | — | — | PREFERRED STOCK | 294628409 |
| — | WESTPORT INNOVATIONS INC | 200 | $0 | 0.0% | $5.00 | — | COMMON STOCK | 960908309 |
| QRVO | QORVO INC NPV | 9 | $0 | 0.0% | $71.21 | -28.1% | COMMON STOCK | 74736K101 |
| KAI | KADANT INC | 11 | $0 | 0.0% | $33.60 | +12.7% | COMMON STOCK | 48282T104 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $7.12 | 0.0% | COMMON STOCK | 74967R106 |
| RRC | RANGE RESOURCES CORP DEL | 9 | $0 | 0.0% | $77.77 | -61.8% | COMMON STOCK | 75281A109 |
| BWA | BORGWARNER | 10 | $0 | 0.0% | $38.93 | -17.5% | COMMON STOCK | 099724106 |
| — | LIBERTY GLOBAL PLC K | 8 | $0 | 0.0% | — | — | FOREIGN EQUITIES | G5480U120 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD | 8 | $0 | 0.0% | $125.00 | — | FOREIGN EQUITIES | G5480U104 |
| BRSL | INTERNATIONAL GAME TECH NEW | 1 | $0 | 0.0% | $10.73 | -14.7% | FOREIGN EQUITIES | G4863A108 |
| — | SANOFI CVR RIGHT 12/31/2020 | 1,000 | $0 | 0.0% | $1.00 | — | FOREIGN EQUITIES | 80105N113 |
| KRC | KILROY REALTY CORP REIT | 6 | $0 | 0.0% | — | — | REITS | 49427F108 |