Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 21, 2016
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 525,533 | $28.52M | 10.7% | $54.27 * | $55.05 | -5.7% | EXCHANGE TRADED FUNDS-INTL | 46432F842 |
| IWF | ISHARES R1000 GROWTH ETF | 279,280 | $28.15M | 10.5% | $100.80 * | $21.60 | +16.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287614 |
| IWD | ISHARES R1000 VALUE ETF | 261,776 | $26.8M | 10.0% | $102.37 | $93.99 | +9.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287598 |
| OEF | ISHARES S&P 100 ETF | 238,328 | $22.22M | 8.3% | $93.23 | $82.17 | +13.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287101 |
| GOOG | ALPHABET INC | 9,115 | $6.706M | 2.5% | $735.71 * | $35.60 | -3.5% | COMMON STOCK | 02079K107 |
| DIS | WALT DISNEY PRODUCTIONS | 61,753 | $6.127M | 2.3% | $99.22 * | $87.09 | +3.5% | COMMON STOCK | 254687106 |
| XLP | CONSUMER STAPLES SPDR ETF | 116,236 | $6.119M | 2.3% | $52.64 * | $44.94 | +22.7% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 |
| XLK | TECHNOLOGY SPDR ETF | 133,127 | $5.881M | 2.2% | $44.18 * | $18.67 | +16.1% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 |
| AAPL | APPLE INC. COMMON | 55,594 | $5.551M | 2.1% | $99.85 * | $20.93 | +4.2% | COMMON STOCK | 037833100 |
| — | JPMORGAN ALERIAN MLP IDX ETN | 177,879 | $5.371M | 2.0% | $30.19 | $32.44 | — | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 |
| JPM | JP MORGAN CHASE & COMPANY | 78,767 | $5.141M | 1.9% | $65.27 * | $44.17 | +8.9% | COMMON STOCK | 46625H100 |
| PFE | PFIZER INC | 142,170 | $4.933M | 1.8% | $34.70 * | $18.91 | +17.0% | COMMON STOCK | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 55,784 | $3.724M | 1.4% | $66.76 * | $24.52 | +111.3% | COMMON STOCK | 83088M102 |
| SPY | SPDR TRUST SERIES I ETF | 17,490 | $3.67M | 1.4% | $209.83 | $186.72 | +12.2% | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| VEU | VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 81,263 | $3.551M | 1.3% | $43.70 | $43.27 | -1.0% | EXCHANGE TRADED FUNDS-INTL | 922042775 |
| IYH | ISHARES US HEALTHCARE ETF | 23,684 | $3.506M | 1.3% | $148.03 * | $23.57 | +25.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287762 |
| — | TORCHMARK CORP COM | 45,893 | $2.828M | 1.1% | $61.62 | $64.87 | — | COMMON STOCK | 891027104 |
| GLD | SPDR GOLD TRUST ETF | 23,620 | $2.741M | 1.0% | $116.05 * | $120.06 | +5.3% | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 |
| XLU | UTILITIES SPDR ETF | 52,766 | $2.593M | 1.0% | $49.14 * | $21.37 | +22.8% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 |
| JNJ | JOHNSON & JOHNSON | 22,762 | $2.565M | 1.0% | $112.69 * | $73.63 | +26.7% | COMMON STOCK | 478160104 |
| — | PROSHARES TRST SHORT S&P 500 | 120,699 | $2.405M | 0.9% | $19.93 | $21.42 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347R503 |
| XLY | CONSUMER DISCRETION SPDR ETF | 29,169 | $2.311M | 0.9% | $79.23 * | $37.46 | +4.2% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 |
| MSFT | MICROSOFT CORP | 35,581 | $1.886M | 0.7% | $53.01 * | $37.96 | +19.7% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 20,650 | $1.838M | 0.7% | $89.01 * | $54.26 | +13.5% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP | 17,006 | $1.718M | 0.6% | $101.02 * | $66.16 | +5.7% | COMMON STOCK | 166764100 |
| MRK | MERCK & CO., INC. NEW | 27,782 | $1.563M | 0.6% | $56.26 * | $35.00 | +17.3% | COMMON STOCK | 58933Y105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | 15,003 | $1.545M | 0.6% | $102.98 * | $50.11 | +52.5% | COMMON STOCK | 59522J103 |
| T | AT&T INC | 37,300 | $1.46M | 0.5% | $39.14 * | $11.86 | +39.8% | COMMON STOCK | 00206R102 |
| — | ENERGEN CORP | 30,392 | $1.447M | 0.5% | $47.61 | $70.74 | — | COMMON STOCK | 29265N108 |
| HD | HOME DEPOT INC | 10,156 | $1.342M | 0.5% | $132.14 * | $76.56 | +32.8% | COMMON STOCK | 437076102 |
| SO | SOUTHERN COMPANY | 25,885 | $1.279M | 0.5% | $49.41 * | $27.46 | +31.2% | COMMON STOCK | 842587107 |
| IBM | INT'L BUSINESS MACHINES CORP | 8,305 | $1.277M | 0.5% | $153.76 * | $91.44 | +5.9% | COMMON STOCK | 459200101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,723 | $1.207M | 0.5% | $210.90 | $205.02 | +2.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| — | GENERAL ELECTRIC CO | 38,931 | $1.176M | 0.4% | $30.21 | $29.43 | — | COMMON STOCK | 369604103 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 32,200 | $1.13M | 0.4% | $35.09 | $31.52 | — | COMMON STOCK | 112585104 |
| — | ENSTAR GROUP LIMITED SHS | 7,209 | $1.123M | 0.4% | $155.78 | $162.57 | — | FOREIGN EQUITIES | G3075P101 |
| PG | PROCTER & GAMBLE CO COM | 13,487 | $1.093M | 0.4% | $81.04 * | $59.29 | +10.3% | COMMON STOCK | 742718109 |
| RF | REGIONS FINANCIAL CORPORATION | 107,475 | $1.057M | 0.4% | $9.83 * | $6.65 | -9.3% | COMMON STOCK | 7591EP100 |
| BAX | BAXTER INTERNATIONAL INC | 24,010 | $1.036M | 0.4% | $43.15 * | $31.10 | +24.5% | COMMON STOCK | 071813109 |
| MMM | 3M COMPANY | 6,159 | $1.036M | 0.4% | $168.21 * | $88.75 | +20.3% | COMMON STOCK | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 6,208 | $1.034M | 0.4% | $166.56 * | $116.00 | +23.7% | COMMON STOCK | 075887109 |
| KO | THE COCA-COLA COMPANY | 22,930 | $1.023M | 0.4% | $44.61 * | $30.60 | +9.9% | COMMON STOCK | 191216100 |
| PRA | PROASSURANCE CORP | 19,008 | $998K | 0.4% | $52.50 | $46.84 | +14.3% | COMMON STOCK | 74267C106 |
| INTC | INTEL CORP | 31,542 | $997K | 0.4% | $31.61 * | $25.14 | +4.9% | COMMON STOCK | 458140100 |
| ABT | ABBOTT LABORATORIES | 24,934 | $988K | 0.4% | $39.62 * | $36.28 | -9.1% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC. | 9,591 | $970K | 0.4% | $101.14 * | $66.49 | +19.6% | COMMON STOCK | 713448108 |
| GILD | GILEAD SCIENCES INC | 10,429 | $908K | 0.3% | $87.06 * | $55.92 | +6.0% | COMMON STOCK | 375558103 |
| — | BAXALTA INC | 19,190 | $868K | 0.3% | $45.23 | $37.62 | — | COMMON STOCK | 07177M103 |
| UNP | UNION PACIFIC CORP | 9,782 | $824K | 0.3% | $84.24 * | $72.66 | -2.7% | COMMON STOCK | 907818108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 6,340 | $812K | 0.3% | $128.08 | $123.27 | — | COMMON STOCK | 50540R409 |
| KMB | KIMBERLY-CLARK CORP | 6,336 | $805K | 0.3% | $127.05 * | $77.01 | +28.8% | COMMON STOCK | 494368103 |
| SLB | SCHLUMBERGER LTD | 10,323 | $788K | 0.3% | $76.33 * | $57.43 | +5.0% | FOREIGN EQUITIES | 806857108 |
| QCOM | QUALCOMM INC | 14,235 | $781K | 0.3% | $54.86 * | $41.77 | -1.4% | COMMON STOCK | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,501 | $773K | 0.3% | $140.52 * | $131.04 | +10.5% | COMMON STOCK | 084670702 |
| WFC | WELLS FARGO & COMPANY | 14,625 | $741K | 0.3% | $50.67 * | $38.78 | -6.6% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE INC. | 11,561 | $728K | 0.3% | $62.97 * | $36.95 | +12.8% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS INC | 11,382 | $714K | 0.3% | $62.73 * | $36.05 | +41.3% | COMMON STOCK | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 2,935 | $693K | 0.3% | $236.12 * | $130.66 | +47.5% | COMMON STOCK | 539830109 |
| SFBS | SERVISFIRST BANCHARES INC COM | 13,215 | $688K | 0.3% | $52.06 * | $19.49 | +10.0% | COMMON STOCK | 81768T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,582 | $687K | 0.3% | $71.70 * | $45.21 | +16.9% | COMMON STOCK | 110122108 |
| MO | ALTRIA GROUP INC | 10,736 | $683K | 0.3% | $63.62 * | $25.94 | +38.8% | COMMON STOCK | 02209S103 |
| PFF | ISHARES US PFD STOCK ETF | 17,088 | $677K | 0.3% | $39.62 | $38.41 | +3.8% | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 8,381 | $655K | 0.2% | $78.15 * | $47.04 | +23.5% | COMMON STOCK | 26441C204 |
| DLTR | DOLLAR TREE INC. | 7,000 | $634K | 0.2% | $90.57 * | $69.93 | +34.8% | COMMON STOCK | 256746108 |
| SYK | STRYKER CORP | 5,583 | $620K | 0.2% | $111.05 * | $65.26 | +65.3% | COMMON STOCK | 863667101 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 5,375 | $595K | 0.2% | $110.70 | $108.69 | +3.6% | EXCHANGE TRADED FUNDS-FIXED | 464287226 |
| UNH | UNITED HEALTHCARE GROUP | 4,199 | $561K | 0.2% | $133.60 * | $78.43 | +54.7% | COMMON STOCK | 91324P102 |
| NVS | NOVARTIS AG-ADR | 6,908 | $549K | 0.2% | $79.47 * | $82.28 | +0.3% | FOREIGN EQUITIES | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 18,882 | $548K | 0.2% | $29.02 * | $17.49 | +21.9% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 10,657 | $542K | 0.2% | $50.86 * | $26.87 | +26.2% | COMMON STOCK | 92343V104 |
| VV | VANGUARD LARGE CAP ETF | 5,112 | $491K | 0.2% | $96.05 | $93.19 | +2.9% | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| VUG | VANGUARD GROWTH ETF | 4,500 | $487K | 0.2% | $108.22 * | $14.77 | +21.0% | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| USB | US. BANCORP | 11,382 | $487K | 0.2% | $42.79 * | $29.55 | -3.8% | COMMON STOCK | 902973304 |
| — | ROYAL DUTCH SHELL PLC SP ADR | 9,672 | $469K | 0.2% | $48.49 | $61.90 | — | FOREIGN EQUITIES | 780259206 |
| MCD | MCDONALD'S CORP | 3,831 | $468K | 0.2% | $122.16 * | $83.02 | +15.3% | COMMON STOCK | 580135101 |
| ORCL | ORACLE CORP | 11,196 | $450K | 0.2% | $40.19 * | $31.04 | +14.3% | COMMON STOCK | 68389X105 |
| WMT | WAL-MART STORES INC | 6,128 | $433K | 0.2% | $70.66 * | $17.23 | +19.5% | COMMON STOCK | 931142103 |
| IJK | ISHARES S&P 400 GROWTH ETF | 2,537 | $429K | 0.2% | $169.10 * | $40.94 | +3.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| LEG | LEGGETT & PLATT INC | 8,364 | $420K | 0.2% | $50.22 | $34.13 | +49.8% | COMMON STOCK | 524660107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,415 | $415K | 0.2% | $39.85 | $37.90 | +5.6% | EXCHANGE TRADED FUNDS-EQUITY | 464289867 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUND | 4,936 | $409K | 0.2% | $82.86 * | $75.15 | +13.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| V | VISA INC | 5,160 | $407K | 0.2% | $78.88 * | $66.45 | +4.5% | COMMON STOCK | 92826C839 |
| FDX | FEDEX CORP | 2,343 | $387K | 0.1% | $165.17 * | $136.52 | -4.4% | COMMON STOCK | 31428X106 |
| LLY | ELI LILLY & COMPANY | 5,043 | $379K | 0.1% | $75.15 * | $63.34 | +6.2% | COMMON STOCK | 532457108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,526 | $377K | 0.1% | $149.25 * | $27.77 | +7.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| — | SHIRE PLC ADR | 2,000 | $372K | 0.1% | $186.00 | $212.50 | — | FOREIGN EQUITIES | 82481R106 |
| AXP | AMERICAN EXPRESS | 5,635 | $370K | 0.1% | $65.66 * | $58.06 | -8.3% | COMMON STOCK | 025816109 |
| COP | CONOCO PHILLIPS COM | 8,414 | $368K | 0.1% | $43.74 * | $40.28 | -19.3% | COMMON STOCK | 20825C104 |
| EFA | ISHARES MSCI EAFE ETF | 6,282 | $366K | 0.1% | $58.26 * | $64.04 | -12.8% | EXCHANGE TRADED FUNDS-INTL | 464287465 |
| IVW | ISHARES S&P GROWTH INDEX FD | 3,063 | $360K | 0.1% | $117.53 * | $28.46 | +2.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| GD | GENERAL DYNAMICS CORP | 2,508 | $356K | 0.1% | $141.95 * | $85.16 | +33.4% | COMMON STOCK | 369550108 |
| VO | VANGUARD MID-CAP ETF | 2,844 | $353K | 0.1% | $124.12 * | $29.84 | +3.6% | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| HON | HONEYWELL INTERNATIONAL INC | 3,000 | $342K | 0.1% | $114.00 * | $72.48 | +18.4% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,447 | $340K | 0.1% | $98.64 * | $56.55 | +11.7% | COMMON STOCK | 718172109 |
| PAYX | PAYCHEX INC | 6,177 | $335K | 0.1% | $54.23 * | $38.41 | +16.5% | COMMON STOCK | 704326107 |
| EL | LAUDER ESTEE COS INC. A | 3,614 | $331K | 0.1% | $91.59 * | $74.74 | +7.9% | COMMON STOCK | 518439104 |
| VNQ | VANGUARD I REIT ETF | 3,925 | $328K | 0.1% | $83.57 * | $78.97 | +12.3% | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 3,240 | $326K | 0.1% | $100.62 | $111.48 | — | COMMON STOCK | 913017109 |
| BUD | ANHEUSER-BUSCH SP ADR | 2,580 | $326K | 0.1% | $126.36 * | $121.21 | +8.6% | FOREIGN EQUITIES | 03524A108 |
| HSY | HERSHEY COMPANY | 3,350 | $311K | 0.1% | $92.84 * | $74.64 | +21.4% | COMMON STOCK | 427866108 |
| — | ALEXION PHARMACEUTICALS INC. | 2,048 | $309K | 0.1% | $150.88 | $183.65 | — | COMMON STOCK | 015351109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 11,098 | $308K | 0.1% | $27.75 | $28.92 | — | COMMON STOCK | 293792107 |
| CAG | CONAGRA FOODS, INC | 6,708 | $307K | 0.1% | $45.77 * | $17.00 | +55.9% | COMMON STOCK | 205887102 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 4,340 | $303K | 0.1% | $69.82 * | $22.15 | +7.8% | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,111 | $290K | 0.1% | $137.38 | $132.60 | +3.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,463 | $283K | 0.1% | $114.90 | $116.73 | -1.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| MDT | MEDTRONIC PLC NPV | 3,480 | $280K | 0.1% | $80.46 * | $61.58 | +10.7% | FOREIGN EQUITIES | G5960L103 |
| — | E I DUPONT DE NEMOURS & CO | 4,262 | $278K | 0.1% | $65.23 | $65.70 | — | COMMON STOCK | 263534109 |
| — | GLAXO SMITHKLINE PLC ADR | 6,543 | $277K | 0.1% | $42.34 | $44.10 | — | FOREIGN EQUITIES | 37733W105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,645 | $275K | 0.1% | $167.17 * | $39.25 | +7.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287499 |
| ROP | ROPER INDUSTRIES INC | 1,600 | $274K | 0.1% | $171.25 * | $172.39 | -6.6% | COMMON STOCK | 776696106 |
| NEE | NEXTERA ENERGY, INC. COM | 2,209 | $265K | 0.1% | $119.96 * | $17.34 | +47.7% | COMMON STOCK | 65339F101 |
| LOW | LOWES COMPANIES, INC. COM | 3,296 | $264K | 0.1% | $80.10 * | $59.01 | +12.5% | COMMON STOCK | 548661107 |
| VTI | VANGURAD TOTAL STOCK MARKET ETF | 2,436 | $261K | 0.1% | $107.14 | $108.81 | -1.5% | EXCHANGE TRADED FUNDS-EQUITY | 922908769 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,025 | $261K | 0.1% | $128.89 * | $90.01 | +10.9% | COMMON STOCK | 459506101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 4,000 | $257K | 0.1% | $64.25 * | $19.95 | -3.1% | COMMON STOCK | 679580100 |
| JOE | ST JOE COMPANY | 14,691 | $255K | 0.1% | $17.36 * | $15.81 | +12.0% | COMMON STOCK | 790148100 |
| VB | VANGUARD SMALL-CAP ETF | 2,210 | $255K | 0.1% | $115.38 | $112.55 | +2.8% | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 3,731 | $249K | 0.1% | $66.74 | $67.72 | -3.4% | EXCHANGE TRADED FUNDS-INTL | 464288885 |
| CVS | CVS HEALTH CORPORATION | 2,586 | $249K | 0.1% | $96.29 * | $63.74 | +12.4% | COMMON STOCK | 126650100 |
| TGT | TARGET CORP | 3,618 | $249K | 0.1% | $68.82 * | $54.45 | -3.2% | COMMON STOCK | 87612E106 |
| IGSB | ISHARES 1-3 YR CREDIT BD ETF | 2,340 | $247K | 0.1% | $105.56 * | $52.68 | +0.7% | EXCHANGE TRADED FUNDS-FIXED | 464288646 |
| CL | COLGATE-PALMOLIVE CO | 3,480 | $245K | 0.1% | $70.40 * | $53.71 | +9.0% | COMMON STOCK | 194162103 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 2,775 | $244K | 0.1% | $87.93 * | $27.20 | +9.7% | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| ADI | ANALOG DEVICES INC | 4,113 | $241K | 0.1% | $58.59 * | $38.10 | +23.9% | COMMON STOCK | 032654105 |
| BP | BP PLC ADR | 7,453 | $234K | 0.1% | $31.40 * | $36.01 | -1.4% | FOREIGN EQUITIES | 055622104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | 35,301 | $233K | 0.1% | $6.60 * | $9.50 | -39.6% | FOREIGN EQUITIES | 05946K101 |
| MBB | ISHARES MBS ETF | 2,125 | $232K | 0.1% | $109.18 | $106.03 | +3.7% | EXCHANGE TRADED FUNDS-FIXED | 464288588 |
| HAL | HALLIBURTON CO | 5,214 | $220K | 0.1% | $42.19 * | $37.94 | -0.7% | COMMON STOCK | 406216101 |
| VMC | VULCAN MATERIALS CO | 1,862 | $217K | 0.1% | $116.54 * | $51.70 | +114.5% | COMMON STOCK | 929160109 |
| INTU | INTUIT COM | 2,000 | $213K | 0.1% | $106.50 * | $89.54 | +15.9% | COMMON STOCK | 461202103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $212K | 0.1% | $212000.00 * | $201277.39 | +7.8% | COMMON STOCK | 084670108 |
| ITW | ILLINOIS TOOL WORKS INC | 1,994 | $212K | 0.1% | $106.32 * | $62.23 | +33.9% | COMMON STOCK | 452308109 |
| — | INGERSOLL-RAND PLC | 3,143 | $210K | 0.1% | $66.82 | $66.66 | — | FOREIGN EQUITIES | G47791101 |
| UPS | UNITED PARCEL SERVICE | 2,024 | $209K | 0.1% | $103.26 * | $68.67 | +10.5% | COMMON STOCK | 911312106 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 1,900 | $209K | 0.1% | $110.00 * | $13.64 | -1.9% | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 |
| GOOGL | ALPHABET INC USD | 277 | $207K | 0.1% | $747.29 * | $36.69 | -4.8% | COMMON STOCK | 02079K305 |
| MPC | MARATHON PETROLEUM CORP. WI | 5,792 | $202K | 0.1% | $34.88 * | $31.51 | -10.4% | COMMON STOCK | 56585A102 |
| DGX | QUEST DIAGNOSTICS | 2,608 | $201K | 0.1% | $77.07 * | $59.42 | +13.3% | COMMON STOCK | 74834L100 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 1,625 | $201K | 0.1% | $123.69 | $116.39 | +4.8% | EXCHANGE TRADED FUNDS-EQUITY | 92204A108 |
| IWP | ISHARES RUSSELL MIDCAP GROW TH ETF | 2,054 | $192K | 0.1% | $93.48 * | $46.26 | +1.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287481 |
| QAI | INDEXIQ HEDGE MULTI-STRT ETF | 6,565 | $190K | 0.1% | $28.94 | $28.89 | +0.9% | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 |
| SYY | SYSCO CORP | 3,854 | $186K | 0.1% | $48.26 * | $31.39 | +26.7% | COMMON STOCK | 871829107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $186K | 0.1% | $73.49 | $72.48 | +2.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287473 |
| ILCG | ISHARES MORNINGSTAR LG CAP GROWTH ETF | 1,553 | $186K | 0.1% | $119.77 * | $18.96 | +23.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287119 |
| — | NUVEEN MUNICIPAL VALUE FUND | 17,550 | $183K | 0.1% | $10.43 | $9.06 | — | EXCHANGE TRADED FUNDS-FIXED | 670928100 |
| HPE | HEWLETT PACKARD ENTERPRISES | 9,818 | $181K | 0.1% | $18.44 * | $6.88 | +17.8% | COMMON STOCK | 42824C109 |
| — | HESS CORP | 3,000 | $180K | 0.1% | $60.00 | $73.74 | — | COMMON STOCK | 42809H107 |
| TJX | TJX COMPANIES INC | 2,322 | $177K | 0.1% | $76.23 * | $31.21 | +8.2% | COMMON STOCK | 872540109 |
| HUM | HUMANA INC | 1,018 | $176K | 0.1% | $172.89 * | $88.83 | +87.5% | COMMON STOCK | 444859102 |
| WAT | WATERS CORP | 1,270 | $175K | 0.1% | $137.80 * | $131.84 | +6.7% | COMMON STOCK | 941848103 |
| ISTB | ISHARES TR CORE ST USDB ETF | 1,740 | $175K | 0.1% | $100.57 * | $50.39 | +0.8% | MUTUAL FUNDS-FIXED | 46432F859 |
| MDLZ | MONDELEZ INTL INC, NPV | 3,907 | $174K | 0.1% | $44.54 * | $33.23 | +9.9% | COMMON STOCK | 609207105 |
| — | ALERIAN MLP ETF | 14,261 | $174K | 0.1% | $12.20 | $11.92 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| KR | KROGER CO | 4,724 | $169K | 0.1% | $35.77 * | $28.55 | +6.0% | COMMON STOCK | 501044101 |
| — | ANADARKO PETROLEUM CORP | 3,248 | $168K | 0.1% | $51.72 | $51.70 | — | COMMON STOCK | 032511107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,729 | $168K | 0.1% | $97.17 | $95.21 | +2.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287630 |
| VFC | VF CORPORATION | 2,674 | $167K | 0.1% | $62.45 * | $59.19 | -2.2% | COMMON STOCK | 918204108 |
| MA | MASTERCARD INC. CLASS A | 1,712 | $164K | 0.1% | $95.79 * | $90.34 | -7.8% | COMMON STOCK | 57636Q104 |
| CSX | CSX CORP | 6,074 | $161K | 0.1% | $26.51 * | $7.37 | +3.1% | COMMON STOCK | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,817 | $160K | 0.1% | $88.06 * | $71.25 | +5.3% | COMMON STOCK | 053015103 |
| ILCV | ISHARES MORNINGSTAR LG-CAP VALUE ETF | 1,856 | $160K | 0.1% | $86.21 * | $38.70 | +12.0% | EXCHANGE TRADED FUNDS-EQUITY | 464288109 |
| TRV | TRAVELERS COMPANIES INC | 1,395 | $159K | 0.1% | $113.98 * | $77.55 | +24.7% | COMMON STOCK | 89417E109 |
| VBK | VANGUARD SM CAP GROWTH ETF | 1,268 | $157K | 0.1% | $123.82 | $118.11 | +4.9% | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| NPO | ENPRO INDUSTRIES INC | 2,986 | $151K | 0.1% | $50.57 * | $57.38 | -22.6% | COMMON STOCK | 29355X107 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 3,284 | $151K | 0.1% | $45.98 | $44.31 | +3.5% | EXCHANGE TRADED FUNDS-EQUITY | 464289859 |
| NKE | NIKE INC CLASS B | 2,720 | $150K | 0.1% | $55.15 * | $48.50 | +0.7% | COMMON STOCK | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 1,748 | $147K | 0.1% | $84.10 * | $69.59 | +0.6% | COMMON STOCK | 655844108 |
| RHI | ROBERT HALF INTL INC | 3,514 | $146K | 0.1% | $41.55 * | $41.73 | -8.5% | COMMON STOCK | 770323103 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $145K | 0.1% | $142.16 * | $89.36 | +16.6% | COMMON STOCK | 009158106 |
| VLO | VALERO ENERGY CORP | 2,599 | $142K | 0.1% | $54.64 * | $32.94 | +5.9% | COMMON STOCK | 91913Y100 |
| — | MYLAN NV NPV | 3,255 | $141K | 0.1% | $43.32 | $72.20 | — | COMMON STOCK | N59465109 |
| EMR | EMERSON ELECTRIC CO | 2,705 | $141K | 0.1% | $52.13 * | $42.59 | -3.8% | COMMON STOCK | 291011104 |
| — | POWERSHARES QQQ ETF | 1,272 | $140K | 0.1% | $110.06 | $88.26 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| KMI | KINDER MORGAN DEL (EP) CLASS P SHARES | 7,670 | $139K | 0.1% | $18.12 * | $12.24 | -6.2% | COMMON STOCK | 49456B101 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 1,792 | $136K | 0.1% | $75.89 | $75.56 | — | COMMON STOCK | 30219G108 |
| UTHR | UNITED THERAPEUTICS CORP | 1,143 | $136K | 0.1% | $118.99 * | $126.54 | -16.3% | COMMON STOCK | 91307C102 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $134K | 0.1% | $212.03 * | $105.45 | +80.9% | COMMON STOCK | 666807102 |
| DLN | WISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,787 | $133K | 0.0% | $74.43 * | $37.01 | +2.4% | COMMON STOCK | 97717W307 |
| HPQ | HP INC | 9,818 | $131K | 0.0% | $13.34 * | $9.11 | +1.0% | COMMON STOCK | 40434L105 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 7,800 | $128K | 0.0% | $16.41 | $16.41 | — | PARTNERSHIPS | 037612306 |
| AFL | AFLAC INC | 1,835 | $127K | 0.0% | $69.21 * | $24.50 | +18.0% | COMMON STOCK | 001055102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,280 | $126K | 0.0% | $98.44 * | $34.21 | -2.8% | FOREIGN EQUITIES | 28176E108 |
| — | PATRIOT NATL INC COM | 16,000 | $121K | 0.0% | $7.56 | $7.66 | — | COMMON STOCK | 70338T102 |
| TXN | TEXAS INSTRUMENTS INC. | 1,949 | $118K | 0.0% | $60.54 * | $31.28 | +54.1% | COMMON STOCK | 882508104 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,611 | $116K | 0.0% | $72.00 | $72.00 | — | PARTNERSHIPS | 118230101 |
| OXY | OCCIDENTAL PETE CORP | 1,521 | $115K | 0.0% | $75.61 * | $60.42 | -4.4% | COMMON STOCK | 674599105 |
| DE | DEERE & CO | 1,375 | $113K | 0.0% | $82.18 * | $67.46 | +3.2% | COMMON STOCK | 244199105 |
| AMGN | AMGEN INC | 701 | $111K | 0.0% | $158.35 * | $91.05 | +25.8% | COMMON STOCK | 031162100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,050 | $111K | 0.0% | $105.71 | $94.33 | +11.6% | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| BWA | BORGWARNER | 3,274 | $111K | 0.0% | $33.90 * | $25.52 | -12.0% | COMMON STOCK | 099724106 |
| MU | MICRON TECHNOLOGY, INC. | 8,580 | $109K | 0.0% | $12.70 * | $20.66 | -35.0% | COMMON STOCK | 595112103 |
| — | ENERGY TRANSFER PARTNERS LP | 3,007 | $109K | 0.0% | $36.25 | $57.42 | — | COMMON STOCK | 29273R109 |
| — | JOHNSON CONTROLS INC | 2,440 | $108K | 0.0% | $44.26 | $44.96 | — | COMMON STOCK | 478366107 |
| CMCSA | COMCAST CORP NEW CL A | 1,683 | $107K | 0.0% | $63.58 * | $22.24 | +16.7% | COMMON STOCK | 20030N101 |
| SCHF | SCHWAB STRAT INTL EQ FUND | 3,673 | $102K | 0.0% | $27.77 * | $15.56 | -12.9% | EXCHANGE TRADED FUNDS-INTL | 808524805 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 2,424 | $101K | 0.0% | $41.67 * | $39.52 | -2.8% | EXCHANGE TRADED FUNDS-EQUITY | 78464A698 |
| — | SPECTRA ENERGY | 3,062 | $98,000 | 0.0% | $32.01 | $31.28 | — | COMMON STOCK | 847560109 |
| CMI | CUMMINS INC | 850 | $97,000 | 0.0% | $114.12 * | $103.33 | -15.4% | COMMON STOCK | 231021106 |
| — | REYNOLDS AMERICAN, INC. | 1,927 | $96,000 | 0.0% | $49.82 | $48.56 | — | COMMON STOCK | 761713106 |
| AMP | AMERIPRISE FINANCIAL | 904 | $92,000 | 0.0% | $101.77 * | $80.61 | -8.4% | COMMON STOCK | 03076C106 |
| CINF | CINCINNATI FINANCIAL CORP | 1,310 | $90,000 | 0.0% | $68.70 * | $51.51 | +12.9% | COMMON STOCK | 172062101 |
| — | BARD C R INC COM | 400 | $88,000 | 0.0% | $220.00 | $220.00 | — | COMMON STOCK | 067383109 |
| LUV | SOUTHWEST AIRLINES CO. | 2,055 | $87,000 | 0.0% | $42.34 * | $39.33 | -11.0% | COMMON STOCK | 844741108 |
| — | MARATHON OIL | 6,599 | $86,000 | 0.0% | $13.03 | $29.34 | — | COMMON STOCK | 565849106 |
| CB | ACE LTD CHF 24.77 | 676 | $85,000 | 0.0% | $125.74 * | $100.75 | +9.6% | FOREIGN EQUITIES | H1467J104 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,065 | $84,000 | 0.0% | $78.87 * | $49.61 | -6.2% | COMMON STOCK | 744320102 |
| PSX | PHILLIPS 66 COMMON | 1,009 | $81,000 | 0.0% | $80.28 * | $53.48 | +3.4% | COMMON STOCK | 718546104 |
| — | DISCOVER FINANCIAL SVCS | 1,413 | $81,000 | 0.0% | $57.32 | $54.25 | — | COMMON STOCK | 254709108 |
| — | WADDELL & REED FINANCIAL | 3,636 | $78,000 | 0.0% | $21.45 | $44.29 | — | COMMON STOCK | 930059100 |
| TOWN | TOWNEBANK COM | 3,562 | $78,000 | 0.0% | $21.90 | $15.54 | +39.3% | COMMON STOCK | 89214P109 |
| — | ALLERGAN PLC NPV | 322 | $76,000 | 0.0% | $236.02 | $332.30 | — | FOREIGN EQUITIES | G0177J108 |
| — | AETNA INC | 664 | $75,000 | 0.0% | $112.95 | $100.97 | — | COMMON STOCK | 00817Y108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,203 | $74,000 | 0.0% | $23.10 | $23.10 | — | COMMON STOCK | 726503105 |
| PPC | PILGRIM'S PRIDE CORP | 2,895 | $72,000 | 0.0% | $24.87 * | $28.42 | -10.4% | COMMON STOCK | 72147K108 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $72,000 | 0.0% | $15.47 | $13.75 | — | EXCHANGE TRADED FUNDS-FIXED | 092479104 |
| ALLE | ALLEGION PLC (S/O IR) | 1,034 | $70,000 | 0.0% | $67.70 * | $59.01 | +5.5% | FOREIGN EQUITIES | G0176J109 |
| NUE | NUCOR CORPORATION | 1,425 | $69,000 | 0.0% | $48.42 * | $39.42 | +1.5% | COMMON STOCK | 670346105 |
| — | CELGENE CORP | 642 | $68,000 | 0.0% | $105.92 | $107.69 | — | COMMON STOCK | 151020104 |
| — | WALGREENS BOOTS ALLIANCE INC | 874 | $68,000 | 0.0% | $77.80 | $83.90 | — | COMMON STOCK | 931427108 |
| WMB | WILLIAMS CO | 3,050 | $67,000 | 0.0% | $21.97 * | $14.17 | -6.8% | COMMON STOCK | 969457100 |
| DVN | DEVON ENERGY CORPORATION | 1,778 | $65,000 | 0.0% | $36.56 * | $23.99 | +6.3% | COMMON STOCK | 25179M103 |
| — | EMC CORP | 2,287 | $64,000 | 0.0% | $27.98 | $25.96 | — | COMMON STOCK | 268648102 |
| CMS | CMS ENERGY CORPORATION | 1,524 | $64,000 | 0.0% | $41.99 * | $18.61 | +86.0% | COMMON STOCK | 125896100 |
| — | BARCLAYS BANK PLS ADS 7.75% SER 4 PERP PFD C | 2,540 | $63,000 | 0.0% | $24.80 | $25.20 | — | PREFERRED STOCK | 06739H511 |
| — | BB&T CORP | 1,742 | $63,000 | 0.0% | $36.17 | $37.14 | — | COMMON STOCK | 054937107 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 723 | $63,000 | 0.0% | $87.14 * | $42.94 | +0.7% | EXCHANGE TRADED FUNDS-EQUITY | 464288802 |
| GPC | GENUINE PARTS CO. | 650 | $63,000 | 0.0% | $96.92 * | $73.37 | +4.9% | COMMON STOCK | 372460105 |
| — | MAXIM INTEGRATED PRODUCTS | 1,635 | $62,000 | 0.0% | $37.92 | $28.13 | — | COMMON STOCK | 57772K101 |
| EEM | ISHARES MSCI EMERG MKT ETF | 1,856 | $62,000 | 0.0% | $33.41 * | $33.58 | +2.3% | EXCHANGE TRADED FUNDS-INTL | 464287234 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 400 | $61,000 | 0.0% | $152.50 * | $102.26 | +10.0% | COMMON STOCK | 22410J106 |
| NVO | NOVO NORDISK A/S ADR | 1,079 | $60,000 | 0.0% | $55.61 * | $44.72 | +20.3% | FOREIGN EQUITIES | 670100205 |
| ED | CONSOLIDATED EDISON, INC. | 800 | $59,000 | 0.0% | $73.75 * | $49.75 | +14.9% | COMMON STOCK | 209115104 |
| SHY | ISHARES 1-3 YEAR T-BOND ETF | 700 | $59,000 | 0.0% | $84.29 | $84.51 | +1.0% | EXCHANGE TRADED FUNDS-FIXED | 464287457 |
| STIP | ISHARES TR 0-5YR TIPS BD ETF | 572 | $58,000 | 0.0% | $101.40 | $100.46 | +1.1% | EXCHANGE TRADED FUNDS-FIXED | 46429B747 |
| GS | GOLDMAN SACHS GROUP INC | 368 | $58,000 | 0.0% | $157.61 * | $129.47 | -5.7% | COMMON STOCK | 38141G104 |
| TRMK | TRUSTMARK CORP NPV | 2,298 | $57,000 | 0.0% | $24.80 * | $16.80 | +11.2% | COMMON STOCK | 898402102 |
| IJJ | ISHARES S&P 400 VALUE ETF | 443 | $57,000 | 0.0% | $128.67 * | $62.92 | +1.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287705 |
| TSN | TYSON FOODS INC. CLASS A | 885 | $56,000 | 0.0% | $63.28 * | $28.28 | +86.3% | COMMON STOCK | 902494103 |
| AMZN | AMAZON | 76 | $55,000 | 0.0% | $723.68 * | $25.45 | +40.6% | COMMON STOCK | 023135106 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 825 | $55,000 | 0.0% | $66.67 | $64.00 | +3.7% | EXCHANGE TRADED FUNDS-INTL | 46429B689 |
| BAC | BANK OF AMERICA | 3,706 | $55,000 | 0.0% | $14.84 * | $12.45 | -13.7% | COMMON STOCK | 060505104 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,120 | $55,000 | 0.0% | $49.11 | $49.11 | — | FOREIGN EQUITIES | 780259107 |
| ETR | ENTERGY CORPORATION NEW | 730 | $55,000 | 0.0% | $75.34 * | $25.93 | +8.5% | COMMON STOCK | 29364G103 |
| — | HANESBRANDS INC. | 2,012 | $54,000 | 0.0% | $26.84 | $37.61 | — | COMMON STOCK | 410345102 |
| — | SCANA CORPORATION | 757 | $53,000 | 0.0% | $70.01 | $47.56 | — | COMMON STOCK | 80589M102 |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $53,000 | 0.0% | $176.67 | $157.14 | +13.9% | COMMON STOCK | 78467X109 |
| IJT | ISHARES S&P 600 GROWTH INDEX ETF | 414 | $53,000 | 0.0% | $128.02 * | $62.87 | +2.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287887 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,890 | $52,000 | 0.0% | $27.51 | $51.42 | — | COMMON STOCK | 86764L108 |
| VTR | VENTAS, INC | 786 | $52,000 | 0.0% | $66.16 * | $40.58 | +19.2% | REITS | 92276F100 |
| WU | WESTERN UN CO COM | 2,620 | $51,000 | 0.0% | $19.47 | $17.90 | — | COMMON STOCK | 959802109 |
| DAL | DELTA AIR LINES, INC. | 1,162 | $50,000 | 0.0% | $43.03 * | $32.78 | -1.1% | COMMON STOCK | 247361702 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADR | 605 | $49,000 | 0.0% | $80.99 * | $51.29 | -15.9% | FOREIGN EQUITIES | N53745100 |
| MDIV | FIRST TR NASDAQ MULTI ASSET ETF | 2,543 | $49,000 | 0.0% | $19.27 | $18.55 | +4.1% | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 |
| IP | INTERNATIONAL PAPER CO | 1,134 | $48,000 | 0.0% | $42.33 * | $26.17 | +2.1% | COMMON STOCK | 460146103 |
| IJS | ISHARES S&P 600 VALUE ETF | 402 | $47,000 | 0.0% | $116.92 * | $57.37 | +1.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287879 |
| SNY | SANOFI-AVENTIS SPON ADR | 1,151 | $47,000 | 0.0% | $40.83 * | $48.58 | -13.9% | FOREIGN EQUITIES | 80105N105 |
| PYPL | PAYPAL HOLDINGS INC | 1,252 | $47,000 | 0.0% | $37.54 * | $36.21 | +0.6% | COMMON STOCK | 70450Y103 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 390 | $47,000 | 0.0% | $120.51 | $114.92 | +6.8% | EXCHANGE TRADED FUNDS-FIXED | 464287242 |
| ES | EVERSOURCE ENERGY NPV | 841 | $46,000 | 0.0% | $54.70 * | $36.21 | +19.3% | COMMON STOCK | 30040W108 |
| ETN | EATON CORP PLC NPV NEW ADR | 748 | $45,000 | 0.0% | $60.16 * | $45.23 | +7.4% | FOREIGN EQUITIES | G29183103 |
| ACN | ACCENTURE LTD CLASS A | 380 | $45,000 | 0.0% | $118.42 * | $64.73 | +50.9% | FOREIGN EQUITIES | G1151C101 |
| DTE | DTE ENERGY CO COM | 500 | $45,000 | 0.0% | $90.00 * | $38.01 | +62.0% | COMMON STOCK | 233331107 |
| — | CITRIX SYS INC | 531 | $45,000 | 0.0% | $84.75 | $78.66 | — | COMMON STOCK | 177376100 |
| — | AGL RESOURCES INC. | 680 | $45,000 | 0.0% | $66.18 | $52.03 | — | COMMON STOCK | 001204106 |
| CLX | CLOROX CO. | 345 | $44,000 | 0.0% | $127.54 * | $97.74 | +7.9% | COMMON STOCK | 189054109 |
| EEMV | SHARES EDGE MSC MIN VOL EMERGING MARKETS ETF | 880 | $44,000 | 0.0% | $50.00 * | $51.08 | +1.0% | EXCHANGE TRADED FUNDS-INTL | 464286533 |
| COST | COSTCO WHOLESALE CORP NEW | 292 | $43,000 | 0.0% | $147.26 * | $95.15 | +39.7% | COMMON STOCK | 22160K105 |
| SRE | SEMPRA ENERGY | 400 | $43,000 | 0.0% | $107.50 * | $35.23 | +19.9% | COMMON STOCK | 816851109 |
| — | ALCOA | 4,439 | $41,000 | 0.0% | $9.24 | $15.34 | — | COMMON STOCK | 013817101 |
| XEL | XCEL ENERGY INC. | 988 | $41,000 | 0.0% | $41.50 * | $23.86 | +40.1% | COMMON STOCK | 98389B100 |
| — | COMPUTER SCIENCES CORP COM | 818 | $40,000 | 0.0% | $48.90 | $48.90 | — | COMMON STOCK | 205363104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262 | $40,000 | 0.0% | $152.67 * | $103.71 | +38.7% | COMMON STOCK | 883556102 |
| — | LINEAR TECHNOLOGY CORP | 845 | $40,000 | 0.0% | $47.34 | $44.97 | — | COMMON STOCK | 535678106 |
| — | HARRIS CORPORATION | 500 | $40,000 | 0.0% | $80.00 | $86.00 | — | COMMON STOCK | 413875105 |
| LNC | LINCOLN NATIONAL CORPORATION | 851 | $39,000 | 0.0% | $45.83 * | $29.53 | -9.4% | COMMON STOCK | 534187109 |
| — | AMERICA MOVIL SAB DE CV | 3,200 | $39,000 | 0.0% | $12.19 | $21.70 | — | FOREIGN EQUITIES | 02364W105 |
| SLF | SUN LIFE FINANCIAL INC | 1,136 | $39,000 | 0.0% | $34.33 * | $33.98 | -3.4% | FOREIGN EQUITIES | 866796105 |
| — | KELLOGG CO | 505 | $38,000 | 0.0% | $75.25 * | $46.14 | +18.5% | COMMON STOCK | 487836108 |
| CHDN | CHURCHILL DOWNS, INC | 300 | $38,000 | 0.0% | $126.67 * | $13.53 | +48.7% | COMMON STOCK | 171484108 |
| — | JOHN HANCOCK TAX ADV INC FD | 1,600 | $38,000 | 0.0% | $23.75 | $18.13 | — | COMMON STOCK | 41013V100 |
| VWO | VANGUARD MSCI EMERGING MKTS ETF | 1,099 | $37,000 | 0.0% | $33.67 * | $34.16 | +3.1% | EXCHANGE TRADED FUNDS-INTL | 922042858 |
| PPG | PPG INDUSTRIES INC. | 344 | $37,000 | 0.0% | $107.56 * | $83.72 | +4.5% | COMMON STOCK | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 307 | $37,000 | 0.0% | $120.52 * | $90.16 | +20.0% | COMMON STOCK | 98956P102 |
| META | 309 | $37,000 | 0.0% | $119.74 * | $67.07 | +69.2% | COMMON STOCK | 30303M102 | |
| — | BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | 289 | $36,000 | 0.0% | $124.57 | $124.57 | — | EXCHANGE TRADED FUNDS-FIXED | 06742C152 |
| RGEN | REPLIGEN CORPORATION | 1,500 | $36,000 | 0.0% | $24.00 * | $24.47 | +11.8% | COMMON STOCK | 759916109 |
| WEC | WEC ENERGY GROUP INC NPV | 600 | $36,000 | 0.0% | $60.00 * | $36.78 | +30.7% | COMMON STOCK | 92939U106 |
| WM | WASTE MANAGEMENT INC | 590 | $36,000 | 0.0% | $61.02 * | $42.69 | +30.7% | COMMON STOCK | 94106L109 |
| CAH | CARDINAL HEALTH INC. OHIO | 462 | $36,000 | 0.0% | $77.92 * | $60.31 | -1.6% | COMMON STOCK | 14149Y108 |
| IJR | ISHARES S&P 600 GROWTH INDEX ETF | 300 | $35,000 | 0.0% | $116.67 * | $53.26 | +9.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| D | DOMINION RESOURCES INC | 480 | $35,000 | 0.0% | $72.92 * | $41.83 | +23.4% | COMMON STOCK | 25746U109 |
| IYZ | ISHARES DJ TELECOMMUNICATIONS ETF | 1,077 | $34,000 | 0.0% | $31.57 * | $29.20 | +14.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287713 |
| YUM | YUM BRANDS INC. | 420 | $34,000 | 0.0% | $80.95 * | $40.89 | +22.4% | COMMON STOCK | 988498101 |
| — | CA INC | 1,041 | $34,000 | 0.0% | $32.66 | $33.51 | — | COMMON STOCK | 12673P105 |
| — | CHUY'S HOLDINGS | 1,000 | $33,000 | 0.0% | $33.00 | $36.00 | — | COMMON STOCK | 171604101 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,100 | $33,000 | 0.0% | $3.27 * | $5.47 | -36.6% | COMMON STOCK | 184499101 |
| ENB | ENBRIDGE INC | 840 | $33,000 | 0.0% | $39.29 * | $22.09 | +9.5% | FOREIGN EQUITIES | 29250N105 |
| — | REAVES UTILITY INCOME FUND | 1,102 | $33,000 | 0.0% | $29.95 | $25.41 | — | COMMON STOCK | 756158101 |
| — | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $33,000 | 0.0% | $15.17 | $13.33 | — | EXCHANGE TRADED FUNDS-FIXED | 67062F100 |
| — | KCG HOLDINGS INC | 2,350 | $33,000 | 0.0% | $14.04 | $11.91 | — | COMMON STOCK | 48244B100 |
| — | CDK GLOBAL INC | 577 | $32,000 | 0.0% | $55.46 | $54.89 | — | COMMON STOCK | 12508E101 |
| — | SPECTRA ENERGY PARTNERS LP | 722 | $32,000 | 0.0% | $44.32 | $44.32 | — | COMMON STOCK | 84756N109 |
| WPC | W P CAREY COM | 501 | $32,000 | 0.0% | $63.87 | $61.88 | — | REITS | 92936U109 |
| HSBC | HSBC HOLDINGS PLC | 986 | $32,000 | 0.0% | $32.45 * | $47.51 | -34.1% | FOREIGN EQUITIES | 404280406 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 800 | $31,000 | 0.0% | $38.75 | $38.75 | — | FOREIGN EQUITIES | 167250109 |
| — | TWENTY-FIRST CENTURY FOX A | 1,076 | $31,000 | 0.0% | $28.81 | $34.38 | — | COMMON STOCK | 90130A101 |
| EBAY | EBAY INC | 1,259 | $31,000 | 0.0% | $24.62 * | $21.67 | -3.8% | COMMON STOCK | 278642103 |
| ADBE | ADOBE SYSTEMS INC | 297 | $30,000 | 0.0% | $101.01 * | $69.51 | +37.8% | COMMON STOCK | 00724F101 |
| EMN | EASTMAN CHEMICAL COMPANY | 406 | $30,000 | 0.0% | $73.89 * | $53.63 | -7.3% | COMMON STOCK | 277432100 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $30,000 | 0.0% | $127.66 | $127.66 | — | EXCHANGE TRADED FUNDS-FIXED | 22542D423 |
| DRI | DARDEN RESTAURANTS INC | 430 | $29,000 | 0.0% | $67.44 * | $46.84 | +3.0% | COMMON STOCK | 237194105 |
| SON | SONOCO PRODUCTS COMPANY COM | 600 | $29,000 | 0.0% | $48.33 * | $26.95 | +33.9% | COMMON STOCK | 835495102 |
| SLV | ISHARES SILVER TRUST | 1,885 | $29,000 | 0.0% | $15.38 * | $15.89 | +12.4% | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 |
| MET | METLIFE INC | 640 | $29,000 | 0.0% | $45.31 * | $28.98 | -11.3% | COMMON STOCK | 59156R108 |
| EXC | EXELON CORP | 840 | $29,000 | 0.0% | $34.52 * | $13.53 | +37.3% | COMMON STOCK | 30161N101 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 213 | $29,000 | 0.0% | $136.15 | $107.98 | — | COMMON STOCK | 502424104 |
| TM | TOYOTA MOTOR CORP SPON ADR | 274 | $28,000 | 0.0% | $102.19 * | $115.40 | -13.4% | FOREIGN EQUITIES | 892331307 |
| — | TECO ENERGY INC | 1,000 | $28,000 | 0.0% | $28.00 | $17.00 | — | COMMON STOCK | 872375100 |
| EPP | ISHARES MSCI PAC EX JAPAN ETF | 715 | $28,000 | 0.0% | $39.16 | $48.19 | -18.7% | EXCHANGE TRADED FUNDS-INTL | 464286665 |
| — | GENERAL GROWTH PROPERTIES REIT | 1,000 | $27,000 | 0.0% | $27.00 | $20.00 | — | REITS | 370023103 |
| — | HIBBETT SPORTS INC. | 787 | $27,000 | 0.0% | $34.31 | $67.34 | — | COMMON STOCK | 428567101 |
| SBUX | STARBUCKS CORP | 485 | $27,000 | 0.0% | $55.67 * | $46.30 | +0.9% | COMMON STOCK | 855244109 |
| SAP | SAP SE SPON ADR | 333 | $27,000 | 0.0% | $81.08 * | $79.28 | -5.4% | FOREIGN EQUITIES | 803054204 |
| IEX | IDEX CORP | 308 | $26,000 | 0.0% | $84.42 * | $59.23 | +23.0% | COMMON STOCK | 45167R104 |
| BK | BANK OF NEW YORK MELLON CORP | 610 | $26,000 | 0.0% | $42.62 * | $29.57 | +2.6% | COMMON STOCK | 064058100 |
| — | WESTROCK COMPANY | 664 | $26,000 | 0.0% | $39.16 | $40.84 | — | COMMON STOCK | 96145D105 |
| — | REGIS CORPORATION | 2,000 | $26,000 | 0.0% | $13.00 | $14.50 | — | COMMON STOCK | 758932107 |
| KHC | KRAFT HEINZ COMPANY | 317 | $26,000 | 0.0% | $82.02 * | $49.12 | +17.8% | COMMON STOCK | 500754106 |
| — | TRI-CONTINENTAL CORPORATION | 1,255 | $26,000 | 0.0% | $20.72 | $19.92 | — | COMMON STOCK | 895436103 |
| ATI | ALLEGHENY TECH, INC. | 2,107 | $26,000 | 0.0% | $12.34 * | $14.32 | -11.4% | COMMON STOCK | 01741R102 |
| CAKE | CHEESECAKE FACTORY INC. | 500 | $25,000 | 0.0% | $50.00 * | $36.85 | +6.7% | COMMON STOCK | 163072101 |
| SDY | SPDR SERIES DIVIDEND ETF | 306 | $25,000 | 0.0% | $81.70 * | $76.22 | +10.1% | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 |
| RY | ROYAL BANK CANADA MONTREAL | 412 | $25,000 | 0.0% | $60.68 * | $64.64 | -8.6% | FOREIGN EQUITIES | 780087102 |
| ATO | ATMOS ENERGY CORPORATION | 343 | $25,000 | 0.0% | $72.89 * | $32.69 | +98.6% | COMMON STOCK | 049560105 |
| AFG | AMERICAN FINL GROUP INC | 338 | $25,000 | 0.0% | $73.96 * | $24.75 | +43.6% | COMMON STOCK | 025932104 |
| — | AON PLC ADR - PLAN OF REORG | 228 | $25,000 | 0.0% | $109.65 | $83.33 | — | FOREIGN EQUITIES | G0408V102 |
| — | RAYTHEON CORP | 183 | $24,000 | 0.0% | $131.15 | $111.69 | — | COMMON STOCK | 755111507 |
| — | MONSANTO CO | 209 | $24,000 | 0.0% | $114.83 | $91.25 | — | COMMON STOCK | 61166W101 |
| — | FITBIT, INC. | 1,699 | $24,000 | 0.0% | $14.13 | $14.67 | — | COMMON STOCK | 33812L102 |
| — | ROCKWELL MEDICAL INC NPV | 2,500 | $24,000 | 0.0% | $9.60 | $7.60 | — | COMMON STOCK | 774374102 |
| DOV | DOVER CORP | 365 | $24,000 | 0.0% | $65.75 * | $48.12 | -0.6% | COMMON STOCK | 260003108 |
| ROK | ROCKWELL AUTOMATION INC. | 195 | $23,000 | 0.0% | $117.95 * | $87.37 | +9.8% | COMMON STOCK | 773903109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263 | $23,000 | 0.0% | $87.45 * | $92.95 | -8.1% | EXCHANGE TRADED FUNDS-EQUITY | 922908652 |
| — | PRAXAIR INC | 205 | $23,000 | 0.0% | $112.20 | $110.80 | — | COMMON STOCK | 74005P104 |
| FE | FIRSTENEERGY CORPORATION | 690 | $23,000 | 0.0% | $33.33 * | $21.33 | +10.1% | COMMON STOCK | 337932107 |
| — | POWERSHARES NATIONAL AMTFREE ETF | 890 | $23,000 | 0.0% | $25.84 | $25.84 | — | EXCHANGE TRADED FUNDS-FIXED | 73936T474 |
| MS | MORGAN STANLEY | 790 | $22,000 | 0.0% | $27.85 * | $20.74 | -4.6% | COMMON STOCK | 617446448 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF | 275 | $22,000 | 0.0% | $80.00 | $79.46 | +1.7% | EXCHANGE TRADED FUNDS-FIXED | 92206C409 |
| CAT | CATERPILLAR, INC. | 308 | $22,000 | 0.0% | $71.43 * | $59.90 | +1.3% | COMMON STOCK | 149123101 |
| — | TALLGRASS ENERGY PARTNERS LP | 470 | $21,000 | 0.0% | $44.68 | $40.46 | — | COMMON STOCK | 874697105 |
| MGC | VANGUARD MEGA CAP 300 ETF | 291 | $21,000 | 0.0% | $72.16 | $60.54 | +18.1% | EXCHANGE TRADED FUNDS-EQUITY | 921910873 |
| — | APACHE CORPORATION | 343 | $20,000 | 0.0% | $58.31 | $67.77 | — | COMMON STOCK | 037411105 |
| ALL | ALLSTATE | 293 | $20,000 | 0.0% | $68.26 * | $51.13 | +10.9% | COMMON STOCK | 020002101 |
| PH | PARKER HANNIFIN CORP. | 175 | $20,000 | 0.0% | $114.29 * | $95.01 | -1.9% | COMMON STOCK | 701094104 |
| COF | CAPITAL ONE FINANCIAL CORP | 272 | $20,000 | 0.0% | $73.53 * | $57.34 | -6.4% | COMMON STOCK | 14040H105 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 1,605 | $20,000 | 0.0% | $12.46 | $12.46 | — | MUTUAL FUNDS-EQUITY | 6706ER101 |
| — | BARCLAYS B ETN DUE 5-6-2018 ENHANCED | 218 | $20,000 | 0.0% | $91.74 | $91.74 | — | EXCHANGE TRADED FUNDS-FIXED | 06742C129 |
| NFLX | NETFLIX COM INC. | 192 | $20,000 | 0.0% | $104.17 * | $9.39 | -2.6% | COMMON STOCK | 64110L106 |
| IXJ | ISHARES GLB HEALTHCARE ETF | 200 | $20,000 | 0.0% | $100.00 * | $41.56 | +21.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287325 |
| — | CSRA INC COM | 818 | $20,000 | 0.0% | $24.45 | $24.45 | — | COMMON STOCK | 12650T104 |
| — | YAHOO INC | 500 | $19,000 | 0.0% | $38.00 | $36.00 | — | COMMON STOCK | 984332106 |
| MSI | MOTOROLA SOLUTIONS INC. | 280 | $19,000 | 0.0% | $67.86 * | $52.10 | +9.6% | COMMON STOCK | 620076307 |
| — | BLACKROCK INC | 51 | $19,000 | 0.0% | $372.55 | $326.80 | — | COMMON STOCK | 09247X101 |
| — | THE BLACKSTONE GROUP, LP | 715 | $19,000 | 0.0% | $26.57 | $28.41 | — | COMMON STOCK | 09253U108 |
| COR | AMERISOURCEBERGEN CORP | 260 | $19,000 | 0.0% | $73.08 * | $48.54 | +22.3% | COMMON STOCK | 03073E105 |
| SOXX | ISHARES PHLX SEMICONDUCT ETF | 200 | $19,000 | 0.0% | $95.00 * | $22.94 | +36.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287523 |
| — | ANNALY CAPITAL MANAGEMENT | 1,785 | $19,000 | 0.0% | $10.64 | $10.06 | — | COMMON STOCK | 035710409 |
| A | AGILENT TECHNOLOGIES INC | 416 | $19,000 | 0.0% | $45.67 * | $34.38 | +20.0% | COMMON STOCK | 00846U101 |
| HAS | HASBRO BRADLEY INC | 213 | $19,000 | 0.0% | $89.20 * | $51.28 | +18.8% | COMMON STOCK | 418056107 |
| — | LAM RESEARCH CORPORATION | 220 | $18,000 | 0.0% | $81.82 | $83.18 | — | COMMON STOCK | 512807108 |
| MFC | MANULIFE FINANCIAL CORP | 1,212 | $18,000 | 0.0% | $14.85 * | $18.29 | -25.3% | FOREIGN EQUITIES | 56501R106 |
| — | TEEKAY TANKERS LTD | 5,000 | $18,000 | 0.0% | $3.60 | $6.40 | — | FOREIGN EQUITIES | Y8565N102 |
| — | TESSERA TECHNOLOGIES INC | 525 | $17,000 | 0.0% | $32.38 | $31.87 | — | COMMON STOCK | 88164L100 |
| C | CITIGROUP INC COM NEW | 375 | $17,000 | 0.0% | $45.33 * | $35.57 | -10.8% | COMMON STOCK | 172967424 |
| — | ISHARES GOLD TRUST | 1,470 | $17,000 | 0.0% | $11.56 | $10.88 | — | EXCHANGE TRADED FUNDS-EQUITY | 464285105 |
| KBE | SPDR S&P BANK ETF | 500 | $17,000 | 0.0% | $34.00 * | $29.65 | +2.8% | EXCHANGE TRADED FUNDS-EQUITY | 78464A797 |
| CMP | COMPASS MINERALS INTL | 218 | $17,000 | 0.0% | $77.98 * | $59.71 | -6.9% | COMMON STOCK | 20451N101 |
| — | INGRAM MICRO INC. CL A | 470 | $16,000 | 0.0% | $34.04 | $34.46 | — | COMMON STOCK | 457153104 |
| AUBN | AUBURN NATIONAL BANCORP | 526 | $16,000 | 0.0% | $30.42 * | $16.35 | +25.5% | COMMON STOCK | 050473107 |
| — | AMERICAN CAPITAL AGENCY CORP | 846 | $16,000 | 0.0% | $18.91 | $18.91 | — | REITS | 02503X105 |
| MAT | MATTEL INC | 500 | $16,000 | 0.0% | $32.00 * | $43.89 | -28.7% | COMMON STOCK | 577081102 |
| — | KRISPY KREME DOUGHNUTS INC | 750 | $16,000 | 0.0% | $21.33 | $20.89 | — | COMMON STOCK | 501014104 |
| AJG | GALLAGHER, ARTHUR J. & CO | 334 | $16,000 | 0.0% | $47.90 * | $38.63 | +5.6% | COMMON STOCK | 363576109 |
| — | NATIONAL OILWELL VACRO INC | 440 | $15,000 | 0.0% | $34.09 | $32.66 | — | COMMON STOCK | 637071101 |
| BIGGQ | BIG LOTS INC. | 277 | $14,000 | 0.0% | $50.54 * | $26.75 | +38.1% | COMMON STOCK | 089302103 |
| — | PIONEER NATURAL RESOURCES CO | 86 | $14,000 | 0.0% | $162.79 | $186.05 | — | COMMON STOCK | 723787107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 317 | $14,000 | 0.0% | $44.16 * | $21.50 | +56.4% | COMMON STOCK | 744573106 |
| BA | BOEING | 110 | $14,000 | 0.0% | $127.27 * | $117.15 | +1.2% | COMMON STOCK | 097023105 |
| DG | DOLLAR GENERAL CORP | 155 | $14,000 | 0.0% | $90.32 * | $59.54 | +39.7% | COMMON STOCK | 256677105 |
| — | SYNOVOUS FINANCIAL CORP NEW | 450 | $14,000 | 0.0% | $31.11 | $27.67 | — | COMMON STOCK | 87161C501 |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | 3,052 | $14,000 | 0.0% | $4.59 | $4.88 | -7.8% | COMMON STOCK | 230770109 |
| AGCO | AGCO CORPORATION | 268 | $14,000 | 0.0% | $52.24 * | $46.85 | -19.0% | COMMON STOCK | 001084102 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 540 | $13,000 | 0.0% | $24.07 | $22.22 | — | COMMON STOCK | 01881G106 |
| — | COLUMBIA PROPERTY TRUST REIT | 625 | $13,000 | 0.0% | $20.80 | $25.60 | — | REITS | 198287203 |
| — | POTBELLY CORPORATION | 1,000 | $13,000 | 0.0% | $13.00 | $24.00 | — | COMMON STOCK | 73754Y100 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 354 | $13,000 | 0.0% | $36.72 * | $38.26 | -7.6% | EXCHANGE TRADED FUNDS-INTL | 921943858 |
| — | INTEGRATED DEVICE TECHNOLOGY, INC. | 544 | $13,000 | 0.0% | $23.90 | $20.22 | — | COMMON STOCK | 458118106 |
| — | DOW CHEMICAL COMPANY COM | 235 | $12,000 | 0.0% | $51.06 | $47.26 | — | COMMON STOCK | 260543103 |
| — | COMMUNICATIONS SALES & LEASING INC | 484 | $12,000 | 0.0% | $24.79 | $19.76 | — | REITS | 20341J104 |
| — | STARWOOD HOTELS & RESORTS WW | 170 | $12,000 | 0.0% | $70.59 | $70.24 | — | COMMON STOCK | 85590A401 |
| — | UNILEVER NV NY SHARES | 267 | $12,000 | 0.0% | $44.94 | $44.94 | — | FOREIGN EQUITIES | 904784709 |
| — | HALYARD HEALTH INC | 383 | $12,000 | 0.0% | $31.33 | $35.29 | — | COMMON STOCK | 40650V100 |
| — | COACH INC. | 300 | $12,000 | 0.0% | $40.00 | $56.67 | — | COMMON STOCK | 189754104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 125 | $12,000 | 0.0% | $96.00 * | $40.65 | +9.3% | COMMON STOCK | 579780206 |
| — | PROSHARES VIX SHORT TERM FUTURES ETF | 1,365 | $12,000 | 0.0% | $8.79 | $21.25 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347W361 |
| GME | GAMESTOP CORP | 424 | $12,000 | 0.0% | $28.30 * | $9.20 | -42.9% | COMMON STOCK | 36467W109 |
| — | BARCLAYS BANK PLC 7.10% PFDA SER 3 PERP | 446 | $12,000 | 0.0% | $26.91 | $26.37 | — | PREFERRED STOCK | 06739H776 |
| PRGO | PERRIGO CO LTD | 112 | $11,000 | 0.0% | $98.21 * | $157.83 | -42.6% | FOREIGN EQUITIES | G97822103 |
| BBY | BESTBUY | 355 | $11,000 | 0.0% | $30.99 * | $22.16 | -0.9% | COMMON STOCK | 086516101 |
| TSLA | TESLA MOTORS INC | 48 | $11,000 | 0.0% | $229.17 * | $10.21 | +38.6% | COMMON STOCK | 88160R101 |
| AMAT | APPLIED MATERIALS INC | 436 | $11,000 | 0.0% | $25.23 * | $15.24 | +41.4% | COMMON STOCK | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 352 | $11,000 | 0.0% | $31.25 * | $27.89 | -19.6% | COMMON STOCK | 808513105 |
| UNM | UNUM GROUP | 305 | $11,000 | 0.0% | $36.07 * | $32.75 | -2.9% | COMMON STOCK | 91529Y106 |
| BALL | BALL CORPORATION COM | 150 | $11,000 | 0.0% | $73.33 * | $30.75 | +6.3% | COMMON STOCK | 058498106 |
| — | GUGGENHEIM MUL-ASSET INC ETF | 579 | $11,000 | 0.0% | $19.00 | $19.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 |
| PPL | PPL CORPORATION | 275 | $11,000 | 0.0% | $40.00 * | $17.94 | +37.9% | COMMON STOCK | 69351T106 |
| LULU | LULULEMON ATHLETICA INC. | 156 | $10,000 | 0.0% | $64.10 * | $68.65 | +7.6% | COMMON STOCK | 550021109 |
| CNQ | CANADIAN NATURAL RES. LTD | 329 | $10,000 | 0.0% | $30.40 * | $7.68 | +29.7% | FOREIGN EQUITIES | 136385101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 115 | $10,000 | 0.0% | $86.96 * | $62.40 | -4.4% | COMMON STOCK | 693475105 |
| SHM | SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | 212 | $10,000 | 0.0% | $47.17 * | $48.92 | +0.3% | EXCHANGE TRADED FUNDS-FIXED | 78468R739 |
| — | ENSCO PLC-CL A | 1,000 | $10,000 | 0.0% | $10.00 | $30.00 | — | FOREIGN EQUITIES | G3157S106 |
| — | RESTORATION HARDWARE HOLDINGS, INC. | 295 | $10,000 | 0.0% | $33.90 | $67.26 | — | COMMON STOCK | 761283100 |
| RIG | TRANSOCEAN LTD ADR | 1,000 | $10,000 | 0.0% | $10.00 * | $24.98 | -52.4% | FOREIGN EQUITIES | H8817H100 |
| IVE | ISHARES S&P VALUE INDEX FD | 106 | $10,000 | 0.0% | $94.34 | $89.41 | +3.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287408 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 100 | $10,000 | 0.0% | $100.00 * | $48.57 | +11.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287564 |
| — | HOSPITALITY PPTYS TRUST SBI | 383 | $10,000 | 0.0% | $26.11 | $26.11 | — | COMMON STOCK | 44106M102 |
| — | VALEANT PHARMACEUTICALS INTL(CANADA) | 354 | $10,000 | 0.0% | $28.25 | $28.25 | — | COMMON STOCK | 91911K102 |
| BCE | BCE INCORPORATED COM NEW | 206 | $9,000 | 0.0% | $43.69 * | $21.68 | +24.1% | FOREIGN EQUITIES | 05534B760 |
| — | CTRIP.COM INTERNATIONAL INC | 200 | $9,000 | 0.0% | $45.00 | $47.50 | — | COMMON STOCK | 22943F100 |
| WELL | WELLTOWER INC. | 133 | $9,000 | 0.0% | $67.67 * | $44.33 | +20.3% | COMMON STOCK | 95040Q104 |
| IYE | ISHARES US ENERGY ETF | 231 | $9,000 | 0.0% | $38.96 | $44.83 | -14.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287796 |
| XLI | INDUSTRIAL SPDR ETF | 163 | $9,000 | 0.0% | $55.21 | $55.55 | +0.8% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 |
| MRSH | MARSH & MCLENNAN CO., INC. | 135 | $9,000 | 0.0% | $66.67 * | $37.39 | +55.5% | COMMON STOCK | 571748102 |
| L | LOEWS CORPORATION | 234 | $9,000 | 0.0% | $38.46 * | $45.01 | -12.6% | COMMON STOCK | 540424108 |
| — | WPX ENERGY, INC. | 849 | $9,000 | 0.0% | $10.60 | $14.49 | — | COMMON STOCK | 98212B103 |
| CME | CME GROUP | 93 | $9,000 | 0.0% | $96.77 * | $50.44 | +35.1% | COMMON STOCK | 12572Q105 |
| ZTS | ZOETIS INC | 200 | $9,000 | 0.0% | $45.00 | $36.48 | +21.0% | COMMON STOCK | 98978V103 |
| XYL | XYLEM INC SPIN OFF ITT CORP | 200 | $9,000 | 0.0% | $45.00 * | $38.66 | +3.0% | COMMON STOCK | 98419M100 |
| BOH | BANK HAWAII CORPORATION | 132 | $9,000 | 0.0% | $68.18 * | $40.08 | +21.1% | COMMON STOCK | 062540109 |
| BCS | BARCLAY'S PLC-SPONS ADR | 853 | $9,000 | 0.0% | $10.55 * | $9.59 | -20.8% | FOREIGN EQUITIES | 06738E204 |
| O | REALTY INCOME CORP REIT | 131 | $8,000 | 0.0% | $61.07 * | $30.07 | +42.9% | REITS | 756109104 |
| — | NORDSTROM INC | 204 | $8,000 | 0.0% | $39.22 | $50.56 | — | COMMON STOCK | 655664100 |
| — | TESORO PETROLEUM CORP | 100 | $8,000 | 0.0% | $80.00 | $60.00 | — | COMMON STOCK | 881609101 |
| XLV | HEALTH CARE SEL SECTOR ETF SPDR | 106 | $8,000 | 0.0% | $75.47 * | $68.30 | +5.0% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 |
| — | VIACOM INC. NEW CLASS B | 187 | $8,000 | 0.0% | $42.78 | $87.45 | — | COMMON STOCK | 92553P201 |
| — | VOXELJET AG NPV ADR | 1,500 | $8,000 | 0.0% | $5.33 | $8.67 | — | FOREIGN EQUITIES | 92912L107 |
| — | CREDIT SUISSE GROUP AG ADR | 573 | $8,000 | 0.0% | $13.96 | $13.96 | — | COMMON STOCK | 225401108 |
| VNQI | VANGUARD I GLOBAL EX US REAL ESTATE | 149 | $8,000 | 0.0% | $53.69 | $52.56 | +2.9% | EXCHANGE TRADED FUNDS-INTL | 922042676 |
| — | HCP INC | 240 | $8,000 | 0.0% | $33.33 | $37.50 | — | COMMON STOCK | 40414L109 |
| MKL | MARKEL CORPORATION | 8 | $8,000 | 0.0% | $1000.00 * | $542.65 | +75.6% | COMMON STOCK | 570535104 |
| — | COLUMBIA PIPELINE GROUP INC. | 300 | $8,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 198280109 |
| — | TEEKAY CORPORATION | 500 | $7,000 | 0.0% | $14.00 | $12.00 | — | FOREIGN EQUITIES | Y8564M105 |
| OTEX | OPEN TEXT CORP | 114 | $7,000 | 0.0% | $61.40 * | $17.46 | +36.7% | FOREIGN EQUITIES | 683715106 |
| DDD | 3D SYSTEMS CORPORATION | 500 | $7,000 | 0.0% | $14.00 * | $29.43 | -53.5% | COMMON STOCK | 88554D205 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 280 | $7,000 | 0.0% | $25.00 | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 165167842 |
| CTSH | COGNIZANT TECH SOLUTIONS | 112 | $7,000 | 0.0% | $62.50 * | $42.34 | +19.9% | COMMON STOCK | 192446102 |
| — | PRECISION DRILLING CORP COM | 1,550 | $7,000 | 0.0% | $4.52 | $4.52 | — | FOREIGN EQUITIES | 74022D308 |
| TIP | ISHARES TIPS BOND ETF | 57 | $7,000 | 0.0% | $122.81 * | $111.72 | +4.4% | EXCHANGE TRADED FUNDS-FIXED | 464287176 |
| NI | NISOURCE INC. | 300 | $7,000 | 0.0% | $23.33 * | $15.66 | +24.8% | COMMON STOCK | 65473P105 |
| DHR | DANAHER CORP | 74 | $7,000 | 0.0% | $94.59 * | $36.26 | +14.8% | COMMON STOCK | 235851102 |
| EOG | EOG RESOURCES INC. | 92 | $7,000 | 0.0% | $76.09 * | $69.50 | -11.1% | COMMON STOCK | 26875P101 |
| XLF | FINANCIAL SPDR ETF | 239 | $6,000 | 0.0% | $25.10 * | $18.00 | +3.2% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 |
| IGOV | ISHARES TR INTL TREAS BD ETF | 66 | $6,000 | 0.0% | $90.91 * | $45.11 | +10.4% | EXCHANGE TRADED FUNDS-INTL | 464288117 |
| XLE | ENERGY SPDR ETF | 94 | $6,000 | 0.0% | $63.83 * | $32.99 | +3.4% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 |
| — | HEALTHCARE REALTY TRUST INC. INC. COM - REIT | 200 | $6,000 | 0.0% | $30.00 | $20.00 | — | COMMON STOCK | 421946104 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 137 | $6,000 | 0.0% | $43.80 * | $26.74 | +35.2% | COMMON STOCK | 416515104 |
| PCG | PG&E CORP | 100 | $6,000 | 0.0% | $60.00 | $49.35 | +23.1% | COMMON STOCK | 69331C108 |
| LEN | LENNAR CORPORATION | 133 | $6,000 | 0.0% | $45.11 * | $30.45 | +31.3% | COMMON STOCK | 526057104 |
| AEP | AMERICAN ELECTRIC POWER CO | 94 | $6,000 | 0.0% | $63.83 * | $43.24 | +15.9% | COMMON STOCK | 025537101 |
| — | TIME WARNER INC NEW | 75 | $6,000 | 0.0% | $80.00 | $66.67 | — | COMMON STOCK | 887317303 |
| — | TE CONNECTIVITY LTD (TYCO) | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | FOREIGN EQUITIES | H84989104 |
| IEF | ISHARES 7-10 YR T-BOND ETF | 51 | $6,000 | 0.0% | $117.65 * | $110.59 | +2.1% | EXCHANGE TRADED FUNDS-FIXED | 464287440 |
| EFX | EQUIFAX INC | 50 | $6,000 | 0.0% | $120.00 * | $110.67 | +6.2% | COMMON STOCK | 294429105 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 167 | $6,000 | 0.0% | $35.93 | $34.60 | +2.4% | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 |
| — | BARNES & NOBLE, INC | 500 | $6,000 | 0.0% | $12.00 | $14.00 | — | COMMON STOCK | 067774109 |
| ET | ENERGY TRANSFER EQUITY LP CM UT LTD PT | 474 | $6,000 | 0.0% | $12.66 | $17.01 | — | COMMON STOCK | 29273V100 |
| — | ENDO INTERNATIONAL PLC ADR | 337 | $5,000 | 0.0% | $14.84 | $68.25 | — | FOREIGN EQUITIES | G30401106 |
| RSG | REPUBLIC SERVICES | 106 | $5,000 | 0.0% | $47.17 * | $26.85 | +63.5% | COMMON STOCK | 760759100 |
| — | NOBLE ENERGY INC | 128 | $5,000 | 0.0% | $39.06 | $70.59 | — | COMMON STOCK | 655044105 |
| BIDU | BAIDU INC ADS ADR | 30 | $5,000 | 0.0% | $166.67 | $161.62 | +2.2% | FOREIGN EQUITIES | 056752108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 110 | $5,000 | 0.0% | $45.45 | $41.66 | +10.9% | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 |
| — | ALPHACLONE ALTERNATIVE ALPHA ETF | 134 | $5,000 | 0.0% | $37.31 | $29.85 | — | EXCHANGE TRADED FUNDS-EQUITY | 26922A305 |
| — | ST JUDE MEDICAL INC | 66 | $5,000 | 0.0% | $75.76 | $60.61 | — | COMMON STOCK | 790849103 |
| — | CARE CAP P COM | 196 | $5,000 | 0.0% | $25.51 | $30.61 | — | REITS | 141624106 |
| AKAM | AKAMAI TECHNOLOGIES | 87 | $5,000 | 0.0% | $57.47 * | $53.25 | +5.0% | COMMON STOCK | 00971T101 |
| — | HATTERAS FINANCIAL CORP. | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 41902R103 |
| — | TIFFANY & CO | 80 | $5,000 | 0.0% | $62.50 | $73.44 | — | COMMON STOCK | 886547108 |
| MTB | M & T BANK CORPORATION | 39 | $5,000 | 0.0% | $128.21 * | $81.40 | +10.8% | COMMON STOCK | 55261F104 |
| — | AGROFRESH SOLUTIONS *W EXP 07/31/2020 | 7,150 | $5,000 | 0.0% | $0.70 | $0.70 | — | COMMON STOCK | 00856G117 |
| VOT | WTH INDEX | 43 | $4,000 | 0.0% | $93.02 * | $101.30 | +0.6% | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| — | TOTAL SYSTEM SERVICES INC | 76 | $4,000 | 0.0% | $52.63 | $26.32 | — | COMMON STOCK | 891906109 |
| — | L BRANDS INC. | 54 | $4,000 | 0.0% | $74.07 | $55.56 | — | COMMON STOCK | 501797104 |
| — | ADTRAN INC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COMMON STOCK | 00738A106 |
| FNF | FIDELITY NATIONAL TITLE GRP | 111 | $4,000 | 0.0% | $36.04 * | $14.06 | +27.6% | COMMON STOCK | 31620R303 |
| BSX | BOSTON SCIENTIFIC CORP | 170 | $4,000 | 0.0% | $23.53 | $11.81 | +97.8% | COMMON STOCK | 101137107 |
| PFG | PRINCIPAL FINANCIAL GROUP | 90 | $4,000 | 0.0% | $44.44 * | $26.59 | +8.5% | COMMON STOCK | 74251V102 |
| PNW | PINNACLE WEST CAPITAL CORP | 55 | $4,000 | 0.0% | $72.73 * | $46.44 | +19.9% | COMMON STOCK | 723484101 |
| — | BROADCOM LTD NEW | 24 | $4,000 | 0.0% | $166.67 | $166.67 | — | FOREIGN EQUITIES | Y09827109 |
| — | TYCO INTERNATIONAL LTD 6.7 | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | FOREIGN EQUITIES | G91442106 |
| FHI | FEDERATED INVESTORS INC. | 112 | $4,000 | 0.0% | $35.71 * | $18.82 | -2.5% | COMMON STOCK | 314211103 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $4,000 | 0.0% | $20.10 | $21.79 | — | REITS | 35086T109 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD ETF | 38 | $4,000 | 0.0% | $105.26 * | $54.01 | +3.0% | EXCHANGE TRADED FUNDS-FIXED | 464288638 |
| DEO | DIAGEO PLC-SPONSORED ADR | 40 | $4,000 | 0.0% | $100.00 * | $127.73 | -11.6% | FOREIGN EQUITIES | 25243Q205 |
| — | DR. PEPPER SNAPPLE GROUP INC | 42 | $4,000 | 0.0% | $95.24 | $47.62 | — | COMMON STOCK | 26138E109 |
| GLW | CORNING INC | 203 | $4,000 | 0.0% | $19.70 * | $13.86 | +14.9% | COMMON STOCK | 219350105 |
| VOD | VODAFONE GROUP PLC ADR NEW | 118 | $4,000 | 0.0% | $33.90 * | $32.46 | -4.8% | FOREIGN EQUITIES | 92857W308 |
| ROST | ROSS STORES INC | 52 | $3,000 | 0.0% | $57.69 * | $39.29 | +31.4% | COMMON STOCK | 778296103 |
| ILMN | ILLUMINA INC | 21 | $3,000 | 0.0% | $142.86 * | $91.59 | +49.1% | COMMON STOCK | 452327109 |
| ELV | ANTHEM, INC. | 19 | $3,000 | 0.0% | $157.89 * | $105.54 | +9.4% | COMMON STOCK | 036752103 |
| — | CORRECTIONS CORP OF AMERICA | 93 | $3,000 | 0.0% | $32.26 | $21.51 | — | COMMON STOCK | 22025Y407 |
| WDC | WESTERN DIGITAL CORP | 74 | $3,000 | 0.0% | $40.54 * | $44.95 | -30.2% | COMMON STOCK | 958102105 |
| IXUS | ISHARES TR CORE MSCITOTAL | 55 | $3,000 | 0.0% | $54.55 * | $49.70 | -1.5% | EXCHANGE TRADED FUNDS-INTL | 46432F834 |
| — | STEELCASE INC CL A | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 858155203 |
| MAS | MASCO CORP | 95 | $3,000 | 0.0% | $31.58 * | $15.53 | +72.5% | COMMON STOCK | 574599106 |
| ACCO | ACCO BRANDS CORPORATION | 260 | $3,000 | 0.0% | $11.54 * | $6.75 | +6.7% | COMMON STOCK | 00081T108 |
| — | COBALT INTERNATIONAL ENERGY | 1,200 | $3,000 | 0.0% | $2.50 | $16.67 | — | COMMON STOCK | 19075F106 |
| GT | GOODYEAR TIRE & RUBBER CO | 100 | $3,000 | 0.0% | $30.00 * | $28.69 | -10.5% | COMMON STOCK | 382550101 |
| MDU | MDU RESOURCES GROUP INC | 134 | $3,000 | 0.0% | $22.39 * | $7.80 | -11.6% | COMMON STOCK | 552690109 |
| CCL | CARNIVAL CRUISE LINES | 67 | $3,000 | 0.0% | $44.78 * | $45.03 | -13.2% | COMMON STOCK | 143658300 |
| GWW | W W GRAINGER INCORPORATED | 12 | $3,000 | 0.0% | $250.00 * | $174.89 | +12.1% | COMMON STOCK | 384802104 |
| TBT | PROSHARES ULTRASHORT 20+ YRS TREASURY 2X ETF | 75 | $3,000 | 0.0% | $40.00 * | $46.80 | -32.3% | EXCHANGE TRADED FUNDS-FIXED | 74347B201 |
| — | NEW YORK COMMUNITY BANCORP | 192 | $3,000 | 0.0% | $15.63 | $15.31 | — | COMMON STOCK | 649445103 |
| — | DELHAIZE GROUP SP ADR | 104 | $3,000 | 0.0% | $28.85 | $33.65 | — | FOREIGN EQUITIES | 29759W101 |
| — | ALLIED WORLD ASSURANCE CO HLDGS AG | 81 | $3,000 | 0.0% | $37.04 | $61.73 | — | FOREIGN EQUITIES | H01531104 |
| NEU | NEWMARKET CORP HLDG CO | 7 | $3,000 | 0.0% | $428.57 * | $319.11 | +8.0% | COMMON STOCK | 651587107 |
| — | CBS CORP NEW CL B | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 124857202 |
| BIIB | BIOGEN IDEC INC | 9 | $3,000 | 0.0% | $333.33 * | $287.35 | -15.8% | COMMON STOCK | 09062X103 |
| — | RED HAT INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 756577102 |
| NWSA | NEWS CORP CL A NEW | 249 | $3,000 | 0.0% | $12.05 * | $15.15 | -33.1% | COMMON STOCK | 65249B109 |
| — | BARNES & NOBLE EDUCATION INCCOM | 316 | $3,000 | 0.0% | $9.49 | $12.66 | — | COMMON STOCK | 06777U101 |
| — | FMC TECHNOLOGIES, INC | 119 | $3,000 | 0.0% | $25.21 | $40.60 | — | COMMON STOCK | 30249U101 |
| — | BARRICK GOLD CORP COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | FOREIGN EQUITIES | 067901108 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.90 | -35.8% | COMMON STOCK | 72919P202 |
| FCX | FREEPORT-MCMORAN INC. | 142 | $2,000 | 0.0% | $14.08 * | $14.28 | -29.2% | COMMON STOCK | 35671D857 |
| — | MALLINCKRODT PLC | 26 | $2,000 | 0.0% | $76.92 | $65.42 | — | FOREIGN EQUITIES | G5785G107 |
| EPC | EDGEWELL PERSONAL CARE CO | 25 | $2,000 | 0.0% | $80.00 * | $93.45 | -17.6% | COMMON STOCK | 28035Q102 |
| CHKP | CHECK POINT SOFTWARE TECH | 19 | $2,000 | 0.0% | $105.26 * | $60.13 | +32.5% | FOREIGN EQUITIES | M22465104 |
| — | KAYNE ANDERSON ENRGY TTL RT COM | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | MUTUAL FUNDS-EQUITY | 48660P104 |
| — | BARCLAYS BANK PLC ADS 8.125% PERP NON CUM PFD D | 77 | $2,000 | 0.0% | $25.97 | $25.97 | — | PREFERRED STOCK | 06739H362 |
| — | SEADRILL LTD. ADR | 500 | $2,000 | 0.0% | $4.00 | $42.00 | — | FOREIGN EQUITIES | G7945E105 |
| — | XILINX INC | 51 | $2,000 | 0.0% | $39.22 | $39.22 | — | COMMON STOCK | 983919101 |
| THC | TENET HEALTHCARE CORP NEW | 61 | $2,000 | 0.0% | $32.79 * | $43.54 | -36.5% | COMMON STOCK | 88033G407 |
| FLO | FLOWERS FOODS INC | 122 | $2,000 | 0.0% | $16.39 * | $12.73 | +1.4% | COMMON STOCK | 343498101 |
| NDAQ | NASDAQ QMX GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $16.16 | +14.6% | EXCHANGE TRADED FUNDS-EQUITY | 631103108 |
| BTE | BAYTEX ENERGY CORPORATION | 310 | $2,000 | 0.0% | $6.45 * | $2.50 | +121.0% | FOREIGN EQUITIES | 07317Q105 |
| MOS | THE MOSAIC CO HLDG CO | 79 | $2,000 | 0.0% | $25.32 * | $26.16 | -15.7% | COMMON STOCK | 61945C103 |
| CRM | SALESFORCE INC. COM | 24 | $2,000 | 0.0% | $83.33 * | $52.85 | +48.5% | COMMON STOCK | 79466L302 |
| SCZ | ISHARES TR MSCI EAFE SM-CAP ETF | 39 | $2,000 | 0.0% | $51.28 * | $49.98 | -3.4% | EXCHANGE TRADED FUNDS-EQUITY | 464288273 |
| — | GOLDEN ENTERPRISES INC COM | 354 | $2,000 | 0.0% | $5.65 | $5.65 | — | COMMON STOCK | 381010107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | MUTUAL FUNDS-FIXED | 41013W108 |
| — | LIFEPOINT HEALTH INC | 8 | $1,000 | 0.0% | $125.00 | — | — | COMMON STOCK | 53219L109 |
| KMX | CARMAX INC | 11 | $1,000 | 0.0% | $90.91 * | $55.45 | -11.6% | COMMON STOCK | 143130102 |
| CCJ | CAMECO CORP COM | 100 | $1,000 | 0.0% | $10.00 | $10.91 | -6.9% | FOREIGN EQUITIES | 13321L108 |
| TD | TORONTO DOMINION BANK | 30 | $1,000 | 0.0% | $33.33 * | $45.49 | -5.6% | FOREIGN EQUITIES | 891160509 |
| LVS | LAS VEGAS SANDS CORP | 27 | $1,000 | 0.0% | $37.04 * | $50.77 | -32.1% | COMMON STOCK | 517834107 |
| CMA | COMERICA INC. COM | 22 | $1,000 | 0.0% | $45.45 * | $28.67 | -1.7% | COMMON STOCK | 200340107 |
| — | VANGUARD NATURAL RESOURCES | 370 | $1,000 | 0.0% | $2.70 | $2.70 | — | COMMON STOCK | 92205F106 |
| MELI | MERCADOLIBRE INC. | 4 | $1,000 | 0.0% | $250.00 * | $117.60 | +19.1% | COMMON STOCK | 58733R102 |
| — | MEAD JOHNSON NUTRITION CO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 582839106 |
| — | HSBC HOLDINGS PLC PFD A | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | PREFERRED STOCK | 404280604 |
| LYG | LLOYDS BANKING GRP PLC ADR | 136 | $1,000 | 0.0% | $7.35 * | $5.02 | -40.8% | FOREIGN EQUITIES | 539439109 |
| — | LINKEDIN CORP - A | 9 | $1,000 | 0.0% | $111.11 | $222.22 | — | COMMON STOCK | 53578A108 |
| — | HEARTWARE INTERNATIONAL INC | 50 | $1,000 | 0.0% | $20.00 | $100.00 | — | COMMON STOCK | 422368100 |
| CC | CHEMOURS COMPANY INC | 80 | $1,000 | 0.0% | $12.50 * | $6.48 | -7.4% | COMMON STOCK | 163851108 |
| — | SINA CORPORATION | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | G81477104 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,000 | 0.0% | $500.00 * | $538.82 | -35.5% | COMMON STOCK | 75886F107 |
| — | JUNIPER NETWORKS INC | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | COMMON STOCK | 48203R104 |
| KAI | KADANT INC | 11 | $1,000 | 0.0% | $90.91 * | $33.60 | +42.3% | COMMON STOCK | 48282T104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 150 | $1,000 | 0.0% | $6.67 * | $6.33 | -55.2% | COMMON STOCK | 09058V103 |
| — | FOOT LOCKER INC. NY COM | 9 | $1,000 | 0.0% | $111.11 | — | — | COMMON STOCK | 344849104 |
| TAP | MOLSON COORS BREWING CO | 13 | $1,000 | 0.0% | $76.92 * | $56.57 | +40.9% | COMMON STOCK | 60871R209 |
| — | POTASH CORP OF SASKATCHEWAN | 46 | $1,000 | 0.0% | $21.74 | $48.20 | — | FOREIGN EQUITIES | 73755L107 |
| NOK | NOKIA CORP - SPONS ADR | 113 | $1,000 | 0.0% | $8.85 * | $7.30 | -22.1% | FOREIGN EQUITIES | 654902204 |
| ECL | ECOLAB INC | 7 | $1,000 | 0.0% | $142.86 * | $105.21 | +1.7% | COMMON STOCK | 278865100 |
| EIX | EDISON INTERNATIONAL | 16 | $1,000 | 0.0% | $62.50 * | $29.82 | +77.2% | COMMON STOCK | 281020107 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $23.32 | +215.8% | COMMON STOCK | 285512109 |
| KSS | KOHL'S CORPORATION | 38 | $1,000 | 0.0% | $26.32 * | $46.93 | -19.2% | COMMON STOCK | 500255104 |
| ENR | ENERGIZER HOLDINGS INC NEW | 25 | $1,000 | 0.0% | $40.00 * | $24.32 | +55.1% | COMMON STOCK | 29272W109 |
| — | ENGILITY HOLDINGS INC NEW | 32 | $1,000 | 0.0% | $31.25 | $29.41 | — | COMMON STOCK | 29286C107 |
| NWL | NEWELL BRANDS INC | 12 | $1,000 | 0.0% | $83.33 * | $31.35 | +4.2% | COMMON STOCK | 651229106 |
| — | YAMANA GOLD INC COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | FOREIGN EQUITIES | 98462Y100 |
| PNR | PENTAIR PLC | 24 | $1,000 | 0.0% | $41.67 * | $41.76 | -19.6% | FOREIGN EQUITIES | G7S00T104 |
| — | NOBLE CORP PLC ADR | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | FOREIGN EQUITIES | G65431101 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 22 | $1,000 | 0.0% | $45.45 * | $17.76 | +47.7% | FOREIGN EQUITIES | 874039100 |
| TGNA | TEGNA INC | 27 | $1,000 | 0.0% | $37.04 * | $18.83 | -22.4% | COMMON STOCK | 87901J105 |
| — | BARCLAYS BANK PLC 6.625% ADS | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | PREFERRED STOCK | 06739F390 |
| — | INTL SPEEDWAY CORP CL A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 460335201 |
| ADSK | AUTODESK INC. | 15 | $1,000 | 0.0% | $66.67 * | $57.85 | -6.4% | COMMON STOCK | 052769106 |
| AVY | AVERY DENNISON CORPORATION | 13 | $1,000 | 0.0% | $76.92 * | $37.09 | +69.7% | COMMON STOCK | 053611109 |
| — | AVON PRODUCTS INC | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COMMON STOCK | 054303102 |
| — | SYMANTEC CORP | 60 | $1,000 | 0.0% | $16.67 | $21.82 | — | COMMON STOCK | 871503108 |
| — | BAKER HUGHES, INC. | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 057224107 |
| SJM | M SMUCKER COMPANY COM NEW | 4 | $1,000 | 0.0% | $250.00 * | $99.14 | +14.8% | COMMON STOCK | 832696405 |
| XLB | MATERIALS SELECT SECTOR ETF SPDR | 14 | $1,000 | 0.0% | $71.43 * | $24.17 | -4.1% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 |
| — | VMWARE INC CLASS A | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 928563402 |
| CW | CURTISS WRIGHT | 7 | $1,000 | 0.0% | $142.86 * | $48.64 | +65.5% | COMMON STOCK | 231561101 |
| — | VERITIV CORPORATION (IP) | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 923454102 |
| XRAY | DENTSPLY SIRONA INC. | 9 | $1,000 | 0.0% | $111.11 * | $58.93 | +5.3% | COMMON STOCK | 24906P109 |
| — | ROCKWELL COLLINS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 774341101 |
| DLB | DOLBY LABORATORIES INC. | 26 | $1,000 | 0.0% | $38.46 * | $31.02 | +35.7% | COMMON STOCK | 25659T107 |
| — | INTERVAL LEISURE GROUP INC | 72 | $1,000 | 0.0% | $13.89 | $13.89 | — | COMMON STOCK | 46113M108 |
| — | ROYAL BANK OF SCOTLAND GRP PLC 5.75% PEP PFD L | 10 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097788 |
| — | SANOFI CVR RIGHT 12/31/2020 | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | FOREIGN EQUITIES | 80105N113 |
| ING | ING GROEP N.V. SPONS ADR | 31 | $0 | 0.0% | $0.00 | $12.75 | -19.0% | FOREIGN EQUITIES | 456837103 |
| — | SEVENTY SEVEN ENERGY INC | 7 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 818097107 |
| — | AMERICAN INTL GROUP NEW WTS | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| AIG | AMERICAN INT'L GROUP INC NEW | 7 | $0 | 0.0% | $0.00 | $37.86 | +10.0% | COMMON STOCK | 026874784 |
| — | EXCO RESOURCES INC. | 135 | $0 | 0.0% | $0.00 | $7.41 | — | COMMON STOCK | 269279402 |
| — | IAC INTERACTIVE CORP | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 44919P508 |
| — | LIBERTY GLOBAL PLC K | 8 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | G5480U120 |
| — | KINDER MORGAN DEL WTS DUE 2-17-2015 | 2,673 | $0 | 0.0% | $0.00 | $5.17 | — | COMMON STOCK | 49456B119 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD | 8 | $0 | 0.0% | $0.00 | $125.00 | — | FOREIGN EQUITIES | G5480U104 |
| — | WYNDHAM WORLDWIDE CORP WI | 7 | $0 | 0.0% | $0.00 | $142.86 | — | COMMON STOCK | 98310W108 |
| FSLR | FIRST SOLAR INC | 4 | $0 | 0.0% | $0.00 | $54.68 | -11.3% | COMMON STOCK | 336433107 |
| BRSL | INTERNATIONAL GAME TECH NEW | 1 | $0 | 0.0% | $0.00 | $10.73 | +3.0% | FOREIGN EQUITIES | G4863A108 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $0.00 | $7.12 | +125.3% | COMMON STOCK | 74967R106 |
| KRC | KILROY REALTY CORP REIT | 6 | $0 | 0.0% | $0.00 | — | — | REITS | 49427F108 |
| — | BROCADE COMMUNICATIONS SYS INC NEW | 33 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 111621306 |
| FLS | FLOWSERVE CORPORATION | 9 | $0 | 0.0% | $0.00 | $55.36 | -32.6% | COMMON STOCK | 34354P105 |
| — | GANNETT SPINCO INC | 13 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 36473H104 |
| RRC | RANGE RESOURCES CORP DEL | 9 | $0 | 0.0% | $0.00 | $77.77 | -44.5% | COMMON STOCK | 75281A109 |
| UBS | UBS GROUP AG CHF 0.1 | 31 | $0 | 0.0% | $0.00 | $21.19 | -38.8% | FOREIGN EQUITIES | H42097107 |
| — | WESTPORT INNOVATIONS INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COMMON STOCK | 960908309 |
| QRVO | QORVO INC NPV | 9 | $0 | 0.0% | $0.00 | $71.21 | -22.4% | COMMON STOCK | 74736K101 |
| — | FRONTIER COMMUNICATIONS CORP S/O VERIZON | 43 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A108 |
| — | EAGLE BULK SHIPPING INC NPV | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | Y2187A127 |
| — | CHESAPEAKE ENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 165167107 |
| — | CLOUD PEAK ENERGY INC. COM | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18911Q102 |
| — | LINN CO LLC | 675 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 535782106 |
| — | CENTURYLINK INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156700106 |
| — | TRAVEL CENTER OF AMERICA LLC | 21 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 894174101 |
| — | CALIFORNIA RESOURCES CORP | 183 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q107 |
| CX | CEMEX S A | 32 | $0 | 0.0% | $0.00 | $10.81 | -42.9% | FOREIGN EQUITIES | 151290889 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559080106 |
| CNC | CENTENE CORPORATION | 6 | $0 | 0.0% | $0.00 | $29.85 | +19.5% | COMMON STOCK | 15135B101 |
| GGB | GERDAU S A SPON ADR REP PFD | 200 | $0 | 0.0% | $0.00 | $1.86 | -2.0% | FOREIGN EQUITIES | 373737105 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $0.00 | $21.68 | -4.4% | COMMON STOCK | 69343T107 |
| — | PEABODY ENERGY CORP COM NEW | 280 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 704549203 |