Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 30, 2017
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 614,515 | $32.48M | 10.7% | $54.42 | — | EXCHANGE TRADED FUNDS-INTL | 46432F842 |
| IWD | ISHARES R1000 VALUE ETF | 282,185 | $31.02M | 10.2% | $96.47 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287598 |
| IWF | ISHARES R1000 GROWTH ETF | 297,285 | $30.91M | 10.2% | $89.76 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287614 |
| OEF | ISHARES S&P 100 ETF | 249,882 | $24.34M | 8.0% | $85.13 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287101 |
| GOOG | ALPHABET INC | 9,701 | $7.353M | 2.4% | $35.74 | +8.2% | COMMON STOCK | 02079K107 |
| — | JPMORGAN ALERIAN MLP IDX ETN | 236,719 | $7.151M | 2.4% | $32.18 | — | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 |
| JPM | JP MORGAN CHASE & COMPANY | 88,819 | $7.12M | 2.3% | $45.33 | +32.1% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC. COMMON | 62,023 | $6.855M | 2.3% | $21.37 | +22.1% | COMMON STOCK | 037833100 |
| DIS | WALT DISNEY PRODUCTIONS | 66,395 | $6.581M | 2.2% | $87.29 | +3.9% | COMMON STOCK | 254687106 |
| XLK | TECHNOLOGY SPDR ETF | 131,132 | $6.229M | 2.0% | $39.30 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 |
| XLP | CONSUMER STAPLES SPDR ETF | 110,361 | $5.582M | 1.8% | $45.91 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 |
| PFE | PFIZER INC | 167,116 | $5.369M | 1.8% | $19.35 | +6.0% | COMMON STOCK | 717081103 |
| SWKS | SKYWORKS SOLUTIONS INC. | 67,802 | $5.21M | 1.7% | $30.44 | +108.4% | COMMON STOCK | 83088M102 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 27,565 | $4.899M | 1.6% | $173.58 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287499 |
| BAC | BANK OF AMERICA | 209,582 | $4.424M | 1.5% | $14.87 | +5.4% | COMMON STOCK | 060505104 |
| SPY | SPDR TRUST SERIES I ETF | 19,302 | $4.254M | 1.4% | $194.74 | — | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| IYH | ISHARES US HEALTHCARE ETF | 27,595 | $3.965M | 1.3% | $125.49 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287762 |
| VEU | VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 86,838 | $3.795M | 1.2% | $44.21 | — | EXCHANGE TRADED FUNDS-INTL | 922042775 |
| XLY | CONSUMER DISCRETION SPDR ETF | 44,221 | $3.619M | 1.2% | $79.48 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 |
| — | TORCHMARK CORP COM | 44,918 | $3.148M | 1.0% | $64.87 | — | COMMON STOCK | 891027104 |
| GLD | SPDR GOLD TRUST ETF | 26,631 | $2.976M | 1.0% | $116.30 | — | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 23,197 | $2.581M | 0.8% | $76.15 | +17.8% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 41,415 | $2.495M | 0.8% | $40.16 | +34.3% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 27,190 | $2.374M | 0.8% | $55.26 | +5.3% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP | 18,086 | $2.018M | 0.7% | $66.63 | +10.8% | COMMON STOCK | 166764100 |
| RF | REGIONS FINANCIAL CORPORATION | 130,846 | $1.771M | 0.6% | $6.65 | +32.8% | COMMON STOCK | 7591EP100 |
| T | AT&T INC | 40,863 | $1.579M | 0.5% | $12.22 | +26.5% | COMMON STOCK | 00206R102 |
| XLU | UTILITIES SPDR ETF | 33,129 | $1.549M | 0.5% | $43.34 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 |
| SO | SOUTHERN COMPANY | 32,665 | $1.529M | 0.5% | $28.97 | +15.8% | COMMON STOCK | 842587107 |
| — | GENERAL ELECTRIC CO | 48,531 | $1.492M | 0.5% | $29.60 | — | COMMON STOCK | 369604103 |
| MRK | MERCK & CO., INC. NEW | 24,051 | $1.471M | 0.5% | $35.34 | +24.7% | COMMON STOCK | 58933Y105 |
| IVV | ISHARES CORE S&P 500 ETF | 6,236 | $1.382M | 0.5% | $206.29 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | 15,003 | $1.375M | 0.5% | $50.11 | +34.0% | COMMON STOCK | 59522J103 |
| PEP | PEPSICO INC. | 12,076 | $1.209M | 0.4% | $69.20 | +14.7% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 9,263 | $1.199M | 0.4% | $76.56 | +35.1% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 33,550 | $1.164M | 0.4% | $25.35 | +15.0% | COMMON STOCK | 458140100 |
| PG | PROCTER & GAMBLE CO COM | 13,871 | $1.144M | 0.4% | $59.52 | +12.2% | COMMON STOCK | 742718109 |
| — | ENERGEN CORP | 18,213 | $1.13M | 0.4% | $70.74 | — | COMMON STOCK | 29265N108 |
| IBM | INT'L BUSINESS MACHINES CORP | 6,933 | $1.125M | 0.4% | $91.68 | +12.4% | COMMON STOCK | 459200101 |
| KO | THE COCA-COLA COMPANY | 26,252 | $1.059M | 0.3% | $30.75 | +1.5% | COMMON STOCK | 191216100 |
| MMM | 3M COMPANY | 6,097 | $1.047M | 0.3% | $89.32 | +18.9% | COMMON STOCK | 88579Y101 |
| PRA | PROASSURANCE CORP | 17,919 | $1.004M | 0.3% | $46.84 | +18.3% | COMMON STOCK | 74267C106 |
| BDX | BECTON DICKINSON & CO | 5,749 | $972K | 0.3% | $116.00 | +24.7% | COMMON STOCK | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 3,465 | $919K | 0.3% | $140.62 | +39.3% | COMMON STOCK | 539830109 |
| — | ENSTAR GROUP LIMITED SHS | 4,560 | $896K | 0.3% | $162.57 | — | FOREIGN EQUITIES | G3075P101 |
| BAX | BAXTER INTERNATIONAL INC | 19,860 | $881K | 0.3% | $31.45 | +26.4% | COMMON STOCK | 071813109 |
| WFC | WELLS FARGO & COMPANY | 16,358 | $866K | 0.3% | $38.81 | +0.6% | COMMON STOCK | 949746101 |
| SFBS | SERVISFIRST BANCHARES INC COM | 11,715 | $863K | 0.3% | $19.49 | +41.5% | COMMON STOCK | 81768T108 |
| GIS | GENERAL MILLS INC | 12,658 | $771K | 0.3% | $37.65 | +19.2% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES INC | 10,244 | $755K | 0.2% | $55.92 | -4.9% | COMMON STOCK | 375558103 |
| UNP | UNION PACIFIC CORP | 7,451 | $755K | 0.2% | $72.66 | +10.5% | COMMON STOCK | 907818108 |
| — | SHIRE PLC ADR | 4,253 | $742K | 0.2% | $202.53 | — | FOREIGN EQUITIES | 82481R106 |
| KMB | KIMBERLY-CLARK CORP | 6,379 | $737K | 0.2% | $77.59 | +9.0% | COMMON STOCK | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,672 | $735K | 0.2% | $131.53 | +17.1% | COMMON STOCK | 084670702 |
| MO | ALTRIA GROUP INC | 11,086 | $709K | 0.2% | $26.30 | +29.2% | COMMON STOCK | 02209S103 |
| SLB | SCHLUMBERGER LTD | 8,368 | $704K | 0.2% | $57.43 | +9.8% | FOREIGN EQUITIES | 806857108 |
| VZ | VERIZON COMMUNICATIONS | 13,956 | $696K | 0.2% | $27.98 | +10.8% | COMMON STOCK | 92343V104 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 20,826 | $693K | 0.2% | $31.52 | — | FOREIGN EQUITIES | 112585104 |
| CSCO | CISCO SYSTEMS INC | 22,992 | $685K | 0.2% | $18.48 | +24.7% | COMMON STOCK | 17275R102 |
| QCOM | QUALCOMM INC | 10,033 | $683K | 0.2% | $41.77 | +25.1% | COMMON STOCK | 747525103 |
| UNH | UNITED HEALTHCARE GROUP | 4,261 | $675K | 0.2% | $79.05 | +63.4% | COMMON STOCK | 91324P102 |
| ABBV | ABBVIE INC. | 10,851 | $660K | 0.2% | $37.24 | +12.2% | COMMON STOCK | 00287Y109 |
| SYK | STRYKER CORP | 5,708 | $648K | 0.2% | $66.12 | +57.2% | COMMON STOCK | 863667101 |
| VV | VANGUARD LARGE CAP ETF | 6,271 | $633K | 0.2% | $94.94 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| ABT | ABBOTT LABORATORIES | 16,571 | $631K | 0.2% | $36.28 | -7.3% | COMMON STOCK | 002824100 |
| DLTR | DOLLAR TREE INC. | 7,000 | $617K | 0.2% | $69.93 | +15.1% | COMMON STOCK | 256746108 |
| DUK | DUKE ENERGY CORP NEW | 8,319 | $614K | 0.2% | $47.30 | +11.4% | COMMON STOCK | 26441C204 |
| — | TESSERA TECHNOLOGIES INC | 14,898 | $590K | 0.2% | $38.23 | — | COMMON STOCK | 88164L100 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,445 | $589K | 0.2% | $44.76 | -11.7% | COMMON STOCK | 110122108 |
| PFF | ISHARES US PFD STOCK ETF | 15,640 | $586K | 0.2% | $37.99 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 5,358 | $580K | 0.2% | $108.76 | — | EXCHANGE TRADED FUNDS-FIXED | 464287226 |
| ORCL | ORACLE CORP | 13,776 | $553K | 0.2% | $31.84 | +7.2% | COMMON STOCK | 68389X105 |
| MCD | MCDONALD'S CORP | 4,622 | $551K | 0.2% | $85.49 | +10.3% | COMMON STOCK | 580135101 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 4,310 | $542K | 0.2% | $123.27 | — | COMMON STOCK | 50540R409 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUND | 6,204 | $541K | 0.2% | $78.85 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| IVW | ISHARES S&P GROWTH INDEX FD | 4,299 | $518K | 0.2% | $117.59 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| D | DOMINION RESOURCES INC | 7,019 | $514K | 0.2% | $48.93 | +1.0% | COMMON STOCK | 25746U109 |
| — | MONSANTO CO | 4,904 | $504K | 0.2% | $101.70 | — | COMMON STOCK | 61166W101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,416 | $502K | 0.2% | $109.57 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908769 |
| VUG | VANGUARD GROWTH ETF | 4,500 | $498K | 0.2% | $93.11 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| NVS | NOVARTIS AG-ADR | 7,228 | $497K | 0.2% | $83.93 | — | FOREIGN EQUITIES | 66987V109 |
| IJK | ISHARES S&P 400 GROWTH ETF | 2,695 | $481K | 0.2% | $162.84 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| WMT | WAL-MART STORES INC | 6,749 | $476K | 0.2% | $17.52 | +13.7% | COMMON STOCK | 931142103 |
| GD | GENERAL DYNAMICS CORP | 2,587 | $454K | 0.1% | $86.28 | +55.4% | COMMON STOCK | 369550108 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,745 | $446K | 0.1% | $142.26 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| USB | US. BANCORP | 8,916 | $442K | 0.1% | $29.55 | +14.3% | COMMON STOCK | 902973304 |
| VO | VANGUARD MID-CAP ETF | 3,301 | $434K | 0.1% | $121.41 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| — | E I DUPONT DE NEMOURS & CO | 5,792 | $426K | 0.1% | $67.77 | — | COMMON STOCK | 263534109 |
| EFA | ISHARES MSCI EAFE ETF | 7,273 | $413K | 0.1% | $64.75 | — | EXCHANGE TRADED FUNDS-INTL | 464287465 |
| UPS | UNITED PARCEL SERVICE | 3,494 | $405K | 0.1% | $73.38 | +9.4% | COMMON STOCK | 911312106 |
| LEG | LEGGETT & PLATT INC | 8,164 | $392K | 0.1% | $34.13 | +39.4% | COMMON STOCK | 524660107 |
| AXP | AMERICAN EXPRESS | 5,329 | $384K | 0.1% | $58.06 | +5.0% | COMMON STOCK | 025816109 |
| LLY | ELI LILLY & COMPANY | 5,675 | $380K | 0.1% | $63.49 | +1.1% | COMMON STOCK | 532457108 |
| HSY | HERSHEY COMPANY | 3,850 | $372K | 0.1% | $75.26 | +5.6% | COMMON STOCK | 427866108 |
| VNQ | VANGUARD I REIT ETF | 4,497 | $361K | 0.1% | $80.59 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| COP | CONOCO PHILLIPS COM | 7,284 | $354K | 0.1% | $39.75 | -12.5% | COMMON STOCK | 20825C104 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 8,746 | $352K | 0.1% | $38.55 | — | EXCHANGE TRADED FUNDS-EQUITY | 464289867 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,674 | $352K | 0.1% | $116.50 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 4,000 | $349K | 0.1% | $19.95 | +29.2% | COMMON STOCK | 679580100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,294 | $349K | 0.1% | $137.21 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 4,340 | $347K | 0.1% | $64.98 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 |
| — | UNITED TECHNOLOGIES CORP | 3,149 | $339K | 0.1% | $111.48 | — | COMMON STOCK | 913017109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,963 | $338K | 0.1% | $72.48 | +16.1% | COMMON STOCK | 438516106 |
| CSX | CSX CORP | 9,274 | $332K | 0.1% | $8.24 | +20.0% | COMMON STOCK | 126408103 |
| LOW | LOWES COMPANIES, INC. COM | 4,661 | $329K | 0.1% | $59.24 | +1.0% | COMMON STOCK | 548661107 |
| PAYX | PAYCHEX INC | 5,552 | $327K | 0.1% | $38.88 | +13.0% | COMMON STOCK | 704326107 |
| VB | VANGUARD SMALL-CAP ETF | 2,406 | $306K | 0.1% | $112.88 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| JOE | ST JOE COMPANY | 14,691 | $305K | 0.1% | $15.81 | +21.1% | COMMON STOCK | 790148100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 11,768 | $305K | 0.1% | $28.34 | — | COMMON STOCK | 293792107 |
| ADI | ANALOG DEVICES INC | 4,113 | $305K | 0.1% | $38.10 | +50.0% | COMMON STOCK | 032654105 |
| V | VISA INC | 3,882 | $300K | 0.1% | $66.45 | +13.5% | COMMON STOCK | 92826C839 |
| SYY | SYSCO CORP | 5,618 | $300K | 0.1% | $34.33 | +19.3% | COMMON STOCK | 871829107 |
| VFC | VF CORPORATION | 5,479 | $299K | 0.1% | $55.44 | -6.5% | COMMON STOCK | 918204108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,362 | $297K | 0.1% | $56.65 | +2.8% | COMMON STOCK | 718172109 |
| TGT | TARGET CORP | 3,821 | $295K | 0.1% | $54.60 | +1.4% | COMMON STOCK | 87612E106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,054 | $294K | 0.1% | $72.55 | +5.8% | COMMON STOCK | 053015103 |
| — | ROYAL DUTCH SHELL PLC SP ADR | 5,720 | $292K | 0.1% | $61.90 | — | FOREIGN EQUITIES | 780259206 |
| EL | LAUDER ESTEE COS INC. A | 3,614 | $281K | 0.1% | $74.74 | -3.2% | COMMON STOCK | 518439104 |
| IWP | ISHARES RUSSELL MIDCAP GROW TH ETF | 2,879 | $280K | 0.1% | $94.56 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287481 |
| HAL | HALLIBURTON CO | 5,214 | $277K | 0.1% | $37.94 | +9.9% | COMMON STOCK | 406216101 |
| MPC | MARATHON PETROLEUM CORP. WI | 5,792 | $272K | 0.1% | $31.51 | +8.6% | COMMON STOCK | 56585A102 |
| HPE | HEWLETT PACKARD ENTERPRISES | 11,238 | $267K | 0.1% | $7.31 | +40.1% | COMMON STOCK | 42824C109 |
| NEE | NEXTERA ENERGY, INC. COM | 2,287 | $261K | 0.1% | $17.60 | +34.8% | COMMON STOCK | 65339F101 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 2,775 | $259K | 0.1% | $80.36 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| — | HARRIS CORPORATION | 2,500 | $259K | 0.1% | $90.48 | — | COMMON STOCK | 413875105 |
| FDX | FEDEX CORP | 1,343 | $258K | 0.1% | $136.52 | +16.0% | COMMON STOCK | 31428X106 |
| MDT | MEDTRONIC PLC NPV | 3,515 | $257K | 0.1% | $61.61 | +1.2% | FOREIGN EQUITIES | G5960L103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 4,015 | $253K | 0.1% | $67.09 | — | EXCHANGE TRADED FUNDS-INTL | 464288885 |
| — | ALEXION PHARMACEUTICALS INC. | 2,048 | $251K | 0.1% | $183.65 | — | COMMON STOCK | 015351109 |
| CAG | CONAGRA BRANDS, INC | 6,708 | $246K | 0.1% | $17.00 | +58.0% | COMMON STOCK | 205887102 |
| IGSB | ISHARES 1-3 YR CREDIT BD ETF | 2,340 | $246K | 0.1% | $105.56 | — | EXCHANGE TRADED FUNDS-FIXED | 464288646 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,025 | $245K | 0.1% | $90.01 | +10.9% | COMMON STOCK | 459506101 |
| — | INGERSOLL-RAND PLC | 3,234 | $241K | 0.1% | $66.88 | — | FOREIGN EQUITIES | G47791101 |
| GOOGL | ALPHABET INC USD | 308 | $239K | 0.1% | $36.99 | +7.3% | COMMON STOCK | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $237K | 0.1% | $201277.39 | +14.7% | COMMON STOCK | 084670108 |
| BP | BP PLC ADR | 6,718 | $235K | 0.1% | $36.49 | — | FOREIGN EQUITIES | 055622104 |
| ITW | ILLINOIS TOOL WORKS INC | 1,859 | $233K | 0.1% | $62.23 | +56.1% | COMMON STOCK | 452308109 |
| INTU | INTUIT COM | 2,005 | $228K | 0.1% | $89.54 | +17.0% | COMMON STOCK | 461202103 |
| MBB | ISHARES MBS ETF | 2,125 | $228K | 0.1% | $104.91 | — | EXCHANGE TRADED FUNDS-FIXED | 464288588 |
| DGX | QUEST DIAGNOSTICS | 2,608 | $228K | 0.1% | $59.42 | +21.2% | COMMON STOCK | 74834L100 |
| EMR | EMERSON ELECTRIC CO | 4,011 | $227K | 0.1% | $42.62 | +0.6% | COMMON STOCK | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 1,950 | $221K | 0.1% | $82.34 | +13.5% | COMMON STOCK | 89417E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | 35,301 | $217K | 0.1% | $8.36 | — | FOREIGN EQUITIES | 05946K101 |
| HUM | HUMANA INC | 1,018 | $216K | 0.1% | $88.83 | +99.0% | COMMON STOCK | 444859102 |
| CVS | CVS HEALTH CORPORATION | 2,737 | $210K | 0.1% | $63.76 | -4.3% | COMMON STOCK | 126650100 |
| VMC | VULCAN MATERIALS CO | 1,662 | $209K | 0.1% | $51.70 | +116.1% | COMMON STOCK | 929160109 |
| — | GLAXO SMITHKLINE PLC ADR | 5,509 | $208K | 0.1% | $44.10 | — | FOREIGN EQUITIES | 37733W105 |
| — | ANADARKO PETROLEUM CORP | 2,964 | $205K | 0.1% | $51.70 | — | COMMON STOCK | 032511107 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $202K | 0.1% | $73.49 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287473 |
| CL | COLGATE-PALMOLIVE CO | 3,072 | $201K | 0.1% | $54.08 | +2.4% | COMMON STOCK | 194162103 |
| AFL | AFLAC INC | 2,765 | $198K | 0.1% | $25.92 | +9.8% | COMMON STOCK | 001055102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,729 | $198K | 0.1% | $96.53 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287630 |
| KMI | KINDER MORGAN DEL (EP) CLASS P SHARES | 8,696 | $193K | 0.1% | $12.42 | +5.5% | COMMON STOCK | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 1,798 | $191K | 0.1% | $73.59 | +14.1% | COMMON STOCK | 655844108 |
| MDLZ | MONDELEZ INTL INC, NPV | 4,557 | $187K | 0.1% | $33.45 | +3.9% | COMMON STOCK | 609207105 |
| TRMK | TRUSTMARK CORP NPV | 5,475 | $185K | 0.1% | $18.79 | +27.2% | COMMON STOCK | 898402102 |
| XLI | INDUSTRIAL SPDR ETF | 2,953 | $184K | 0.1% | $58.31 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 |
| ROP | ROPER TECHNOLOGIES INC | 1,009 | $183K | 0.1% | $172.39 | -1.5% | COMMON STOCK | 776696106 |
| NPO | ENPRO INDUSTRIES INC | 2,986 | $182K | 0.1% | $57.38 | +4.7% | COMMON STOCK | 29355X107 |
| IVE | ISHARES S&P VALUE INDEX FD | 1,800 | $179K | 0.1% | $94.50 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287408 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,513 | $179K | 0.1% | $101.19 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| VBK | VANGUARD SM CAP GROWTH ETF | 1,337 | $178K | 0.1% | $123.22 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| MA | MASTERCARD INCORPORATED | 1,712 | $175K | 0.1% | $90.34 | +8.8% | COMMON STOCK | 57636Q104 |
| ISTB | ISHARES CORE 1-5 YR USD BONDETF | 3,480 | $174K | 0.1% | $75.57 | — | MUTUAL FUNDS-FIXED | 46432F859 |
| HPQ | HP INC | 11,238 | $173K | 0.1% | $9.37 | +19.7% | COMMON STOCK | 40434L105 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 2,207 | $167K | 0.1% | $75.58 | — | COMMON STOCK | 30219G108 |
| TJX | TJX COMPANIES INC | 2,124 | $166K | 0.1% | $31.21 | +6.5% | COMMON STOCK | 872540109 |
| — | NUVEEN MUNICIPAL VALUE FUND | 17,550 | $166K | 0.1% | $9.06 | — | EXCHANGE TRADED FUNDS-FIXED | 670928100 |
| MU | MICRON TECHNOLOGY, INC. | 8,455 | $165K | 0.1% | $20.59 | -11.0% | COMMON STOCK | 595112103 |
| — | ALERIAN MLP ETF | 13,028 | $161K | 0.1% | $11.92 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $158K | 0.1% | $105.45 | +90.3% | COMMON STOCK | 666807102 |
| KR | KROGER CO | 4,864 | $157K | 0.1% | $28.50 | -5.4% | COMMON STOCK | 501044101 |
| — | SPECTRA ENERGY | 3,808 | $156K | 0.1% | $33.21 | — | COMMON STOCK | 847560109 |
| — | SCANA CORPORATION | 2,207 | $156K | 0.1% | $62.75 | — | COMMON STOCK | 80589M102 |
| — | PATRIOT NATL INC COM | 25,000 | $155K | 0.1% | $6.78 | — | COMMON STOCK | 70338T102 |
| META | 1,302 | $154K | 0.1% | $108.98 | +11.9% | COMMON STOCK | 30303M102 | |
| — | POWERSHARES QQQ ETF | 1,272 | $149K | 0.0% | $88.26 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| BUD | ANHEUSER-BUSCH SP ADR | 1,430 | $148K | 0.0% | $125.30 | — | FOREIGN EQUITIES | 03524A108 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $147K | 0.0% | $89.36 | +24.9% | COMMON STOCK | 009158106 |
| VLO | VALERO ENERGY CORP | 2,374 | $146K | 0.0% | $33.06 | +29.4% | COMMON STOCK | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 665 | $146K | 0.0% | $145.19 | +15.5% | COMMON STOCK | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC. | 1,966 | $145K | 0.0% | $31.28 | +77.3% | COMMON STOCK | 882508104 |
| QAI | INDEXIQ HEDGE MULTI-STRT ETF | 4,946 | $141K | 0.0% | $28.48 | — | EXCHANGE TRADED FUNDS-EQUITY | 45409B107 |
| DLN | WISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,787 | $140K | 0.0% | $74.43 | — | COMMON STOCK | 97717W307 |
| DE | DEERE & CO | 1,375 | $138K | 0.0% | $67.46 | +20.7% | COMMON STOCK | 244199105 |
| NKE | NIKE INC CLASS B | 2,720 | $136K | 0.0% | $48.50 | -6.0% | COMMON STOCK | 654106103 |
| WM | WASTE MANAGEMENT INC | 1,930 | $134K | 0.0% | $52.32 | +8.6% | COMMON STOCK | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,576 | $134K | 0.0% | $84.40 | — | COMMON STOCK | 931427108 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 2,424 | $127K | 0.0% | $41.67 | — | EXCHANGE TRADED FUNDS-EQUITY | 78464A698 |
| RHI | ROBERT HALF INTL INC | 2,801 | $126K | 0.0% | $41.73 | +2.7% | COMMON STOCK | 770323103 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,258 | $126K | 0.0% | $49.72 | +25.9% | COMMON STOCK | 744320102 |
| — | DISCOVER FINANCIAL SVCS | 1,863 | $126K | 0.0% | $57.48 | — | COMMON STOCK | 254709108 |
| AMGN | AMGEN INC | 856 | $123K | 0.0% | $95.43 | +19.8% | COMMON STOCK | 031162100 |
| OXY | OCCIDENTAL PETE CORP | 1,702 | $121K | 0.0% | $59.94 | -8.2% | COMMON STOCK | 674599105 |
| GPC | GENUINE PARTS CO. | 1,250 | $120K | 0.0% | $73.81 | -1.0% | COMMON STOCK | 372460105 |
| — | MARATHON OIL | 6,549 | $119K | 0.0% | $29.34 | — | COMMON STOCK | 565849106 |
| — | MYLAN NV NPV | 3,255 | $119K | 0.0% | $72.20 | — | COMMON STOCK | N59465109 |
| BWA | BORGWARNER | 3,274 | $117K | 0.0% | $25.52 | +9.8% | COMMON STOCK | 099724106 |
| TOWN | TOWNEBANK COM | 3,562 | $115K | 0.0% | $15.54 | +85.5% | COMMON STOCK | 89214P109 |
| CLX | CLOROX CO. | 970 | $112K | 0.0% | $93.29 | -2.6% | COMMON STOCK | 189054109 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 690 | $112K | 0.0% | $102.39 | +0.2% | COMMON STOCK | 22410J106 |
| LUV | SOUTHWEST AIRLINES CO. | 2,338 | $109K | 0.0% | $39.43 | +1.9% | COMMON STOCK | 844741108 |
| TSN | TYSON FOODS INC. CLASS A | 1,885 | $107K | 0.0% | $40.87 | +27.3% | COMMON STOCK | 902494103 |
| UTHR | UNITED THERAPEUTICS CORP | 856 | $107K | 0.0% | $126.54 | +0.9% | COMMON STOCK | 91307C102 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,203 | $106K | 0.0% | $23.10 | — | COMMON STOCK | 726503105 |
| DRI | DARDEN RESTAURANTS INC | 1,445 | $106K | 0.0% | $50.08 | +7.7% | COMMON STOCK | 237194105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,280 | $106K | 0.0% | $34.21 | -5.3% | FOREIGN EQUITIES | 28176E108 |
| CINF | CINCINNATI FINANCIAL CORP | 1,310 | $101K | 0.0% | $51.51 | +12.9% | COMMON STOCK | 172062101 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,861 | $101K | 0.0% | $51.88 | — | FOREIGN EQUITIES | 780259107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,528 | $98,000 | 0.0% | $72.00 | — | COMMON STOCK | 118230101 |
| CB | ACE LTD CHF 24.77 | 759 | $97,000 | 0.0% | $101.46 | +6.8% | FOREIGN EQUITIES | H1467J104 |
| — | ENERGY TRANSFER PARTNERS LP | 2,657 | $93,000 | 0.0% | $57.42 | — | COMMON STOCK | 29273R109 |
| WMB | WILLIAMS CO | 3,050 | $93,000 | 0.0% | $14.17 | +30.9% | COMMON STOCK | 969457100 |
| — | BB&T CORP | 2,047 | $93,000 | 0.0% | $37.21 | — | COMMON STOCK | 054937107 |
| ED | CONSOLIDATED EDISON, INC. | 1,310 | $91,000 | 0.0% | $51.93 | +0.2% | COMMON STOCK | 209115104 |
| — | CITRIX SYS INC | 1,031 | $89,000 | 0.0% | $81.91 | — | COMMON STOCK | 177376100 |
| SHM | SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | 1,874 | $89,000 | 0.0% | $47.78 | — | EXCHANGE TRADED FUNDS-FIXED | 78468R739 |
| ES | EVERSOURCE ENERGY NPV | 1,731 | $89,000 | 0.0% | $37.63 | +3.5% | COMMON STOCK | 30040W108 |
| DVN | DEVON ENERGY CORPORATION | 1,778 | $86,000 | 0.0% | $23.99 | +29.8% | COMMON STOCK | 25179M103 |
| JCI | JOHNSON CONTROLS INTL PLC | 1,871 | $84,000 | 0.0% | $33.21 | +3.3% | FOREIGN EQUITIES | G51502105 |
| AMP | AMERIPRISE FINANCIAL | 734 | $84,000 | 0.0% | $80.61 | +9.2% | COMMON STOCK | 03076C106 |
| WEC | WEC ENERGY GROUP INC NPV | 1,500 | $84,000 | 0.0% | $40.37 | +5.9% | COMMON STOCK | 92939U106 |
| PSX | PHILLIPS 66 COMMON | 983 | $82,000 | 0.0% | $53.58 | +9.5% | COMMON STOCK | 718546104 |
| COST | COSTCO WHOLESALE CORP NEW | 542 | $81,000 | 0.0% | $111.13 | +16.8% | COMMON STOCK | 22160K105 |
| WAT | WATERS CORP | 597 | $81,000 | 0.0% | $131.84 | +8.2% | COMMON STOCK | 941848103 |
| — | REYNOLDS AMERICAN, INC. | 1,477 | $80,000 | 0.0% | $48.56 | — | COMMON STOCK | 761713106 |
| — | CELGENE CORP | 677 | $80,000 | 0.0% | $107.55 | — | COMMON STOCK | 151020104 |
| ETR | ENTERGY CORPORATION NEW | 1,130 | $78,000 | 0.0% | $25.69 | -1.7% | COMMON STOCK | 29364G103 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 1,232 | $76,000 | 0.0% | $64.75 | — | EXCHANGE TRADED FUNDS-INTL | 46429B689 |
| KHC | KRAFT HEINZ COMPANY | 916 | $75,000 | 0.0% | $54.44 | +3.7% | COMMON STOCK | 500754106 |
| WY | WEYERHAEUSER CO. COM | 2,442 | $75,000 | 0.0% | $21.88 | -0.9% | COMMON STOCK | 962166104 |
| C | CITIGROUP INC COM NEW | 1,288 | $73,000 | 0.0% | $35.89 | +13.2% | COMMON STOCK | 172967424 |
| — | WADDELL & REED FINANCIAL | 3,636 | $71,000 | 0.0% | $44.29 | — | COMMON STOCK | 930059100 |
| ALLE | ALLEGION PLC (S/O IR) | 1,034 | $69,000 | 0.0% | $59.01 | +0.8% | FOREIGN EQUITIES | G0176J109 |
| EEM | ISHARES MSCI EMERG MKT ETF | 1,879 | $67,000 | 0.0% | $33.45 | — | EXCHANGE TRADED FUNDS-INTL | 464287234 |
| CME | CME GROUP | 593 | $67,000 | 0.0% | $74.19 | +6.0% | COMMON STOCK | 12572Q105 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 723 | $66,000 | 0.0% | $87.14 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288802 |
| — | ALLERGAN PLC NPV | 336 | $65,000 | 0.0% | $323.91 | — | FOREIGN EQUITIES | G0177J108 |
| CAT | CATERPILLAR, INC. | 685 | $65,000 | 0.0% | $73.03 | +1.0% | COMMON STOCK | 149123101 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $64,000 | 0.0% | $13.75 | — | EXCHANGE TRADED FUNDS-FIXED | 092479104 |
| — | MAXIM INTEGRATED PRODUCTS | 1,635 | $64,000 | 0.0% | $28.13 | — | COMMON STOCK | 57772K101 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,364 | $64,000 | 0.0% | $45.58 | — | EXCHANGE TRADED FUNDS-EQUITY | 464289859 |
| IJJ | ISHARES S&P 400 VALUE ETF | 443 | $63,000 | 0.0% | $128.67 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287705 |
| — | AETNA INC | 479 | $63,000 | 0.0% | $100.97 | — | COMMON STOCK | 00817Y108 |
| F | FORD MOTOR COMPANY | 5,281 | $63,000 | 0.0% | $7.68 | -2.7% | COMMON STOCK | 345370860 |
| MDIV | FIRST TR NASDAQ MULTI ASSET ETF | 3,343 | $63,000 | 0.0% | $18.61 | — | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 |
| CMS | CMS ENERGY CORPORATION | 1,524 | $61,000 | 0.0% | $18.61 | +67.7% | COMMON STOCK | 125896100 |
| — | PIONEER NATURAL RESOURCES CO | 317 | $61,000 | 0.0% | $186.10 | — | COMMON STOCK | 723787107 |
| IJT | ISHARES S&P 600 GROWTH INDEX ETF | 414 | $60,000 | 0.0% | $128.02 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287887 |
| SHY | ISHARES 1-3 YEAR T-BOND ETF | 700 | $59,000 | 0.0% | $85.10 | — | EXCHANGE TRADED FUNDS-FIXED | 464287457 |
| WU | WESTERN UN CO COM | 2,820 | $59,000 | 0.0% | $18.11 | — | COMMON STOCK | 959802109 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADR | 640 | $58,000 | 0.0% | $50.78 | -2.7% | FOREIGN EQUITIES | N53745100 |
| STIP | ISHARES TR 0-5YR TIPS BD ETF | 572 | $58,000 | 0.0% | $100.09 | — | EXCHANGE TRADED FUNDS-FIXED | 46429B747 |
| CMCSA | COMCAST CORP NEW CL A | 840 | $58,000 | 0.0% | $22.24 | +20.6% | COMMON STOCK | 20030N101 |
| AMZN | AMAZON | 76 | $57,000 | 0.0% | $25.45 | +53.9% | COMMON STOCK | 023135106 |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $57,000 | 0.0% | $166.67 | — | COMMON STOCK | 78467X109 |
| LNC | LINCOLN NATIONAL CORPORATION | 851 | $55,000 | 0.0% | $29.53 | +37.6% | COMMON STOCK | 534187109 |
| DAL | DELTA AIR LINES, INC. | 1,151 | $55,000 | 0.0% | $32.87 | +24.4% | COMMON STOCK | 247361702 |
| IJS | ISHARES S&P 600 VALUE ETF | 402 | $55,000 | 0.0% | $116.92 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287879 |
| — | L-3 COMMUNICATIONS HOLDINGS INC | 348 | $55,000 | 0.0% | $127.40 | — | COMMON STOCK | 502424104 |
| PYPL | PAYPAL HOLDINGS INC | 1,337 | $53,000 | 0.0% | $36.46 | +10.0% | COMMON STOCK | 70450Y103 |
| AEP | AMERICAN ELECTRIC POWER CO | 894 | $53,000 | 0.0% | $44.54 | +0.3% | COMMON STOCK | 025537101 |
| — | LINEAR TECHNOLOGY CORP | 845 | $53,000 | 0.0% | $44.97 | — | COMMON STOCK | 535678106 |
| — | SUNTRUST BANKS INC | 1,000 | $52,000 | 0.0% | $44.00 | — | COMMON STOCK | 867914103 |
| O | REALTY INCOME CORP REIT | 931 | $52,000 | 0.0% | $35.47 | +2.5% | REITS | 756109104 |
| — | COMPUTER SCIENCES CORP COM | 818 | $50,000 | 0.0% | $48.90 | — | COMMON STOCK | 205363104 |
| PPC | PILGRIM'S PRIDE CORP | 2,863 | $50,000 | 0.0% | $28.42 | -31.3% | COMMON STOCK | 72147K108 |
| RGEN | REPLIGEN CORPORATION | 1,500 | $48,000 | 0.0% | $24.47 | +26.4% | COMMON STOCK | 759916109 |
| — | HANESBRANDS INC. | 2,012 | $47,000 | 0.0% | $36.99 | — | COMMON STOCK | 410345102 |
| VTR | VENTAS, INC | 786 | $47,000 | 0.0% | $40.58 | +4.9% | REITS | 92276F100 |
| ACN | ACCENTURE LTD CLASS A | 390 | $47,000 | 0.0% | $65.58 | +57.3% | FOREIGN EQUITIES | G1151C101 |
| DTE | DTE ENERGY CO COM | 500 | $47,000 | 0.0% | $38.01 | +55.9% | COMMON STOCK | 233331107 |
| CHDN | CHURCHILL DOWNS, INC | 300 | $46,000 | 0.0% | $13.53 | +73.1% | COMMON STOCK | 171484108 |
| HE | HAWAIIAN ELECTRIC INDS INC. | 1,500 | $46,000 | 0.0% | $30.49 | 0.0% | COMMON STOCK | 419870100 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 388 | $45,000 | 0.0% | $114.04 | — | EXCHANGE TRADED FUNDS-FIXED | 464287242 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,890 | $45,000 | 0.0% | $51.42 | — | COMMON STOCK | 86764L108 |
| NUE | NUCOR CORPORATION | 700 | $44,000 | 0.0% | $39.42 | +15.7% | COMMON STOCK | 670346105 |
| SLF | SUN LIFE FINANCIAL INC | 1,136 | $44,000 | 0.0% | $33.98 | +6.6% | FOREIGN EQUITIES | 866796105 |
| VWO | VANGUARD MSCI EMERGING MKTS ETF | 1,197 | $43,000 | 0.0% | $33.99 | — | EXCHANGE TRADED FUNDS-INTL | 922042858 |
| — | RAYTHEON CORP | 285 | $43,000 | 0.0% | $123.34 | — | COMMON STOCK | 755111507 |
| FE | FIRSTENEERGY CORPORATION | 1,375 | $43,000 | 0.0% | $21.68 | +1.1% | COMMON STOCK | 337932107 |
| MAT | MATTEL INC | 1,350 | $43,000 | 0.0% | $36.00 | -15.5% | COMMON STOCK | 577081102 |
| ETN | EATON CORP PLC NPV NEW ADR | 688 | $42,000 | 0.0% | $45.23 | +19.7% | FOREIGN EQUITIES | G29183103 |
| DBEU | DEUTSCHEX-TRACKERS MSCI EUR ETF | 1,602 | $41,000 | 0.0% | $25.59 | — | EXCHANGE TRADED FUNDS-EQUITY | 233051853 |
| — | BARRICK GOLD CORP COM | 2,700 | $41,000 | 0.0% | $15.18 | — | FOREIGN EQUITIES | 067901108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 407 | $41,000 | 0.0% | $92.44 | +7.6% | COMMON STOCK | 98956P102 |
| IJR | ISHARES S&P 600 GROWTH INDEX ETF | 300 | $40,000 | 0.0% | $112.44 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| SRE | SEMPRA ENERGY | 400 | $40,000 | 0.0% | $35.23 | +7.9% | COMMON STOCK | 816851109 |
| RY | ROYAL BANK CANADA MONTREAL | 612 | $40,000 | 0.0% | $64.70 | +0.2% | FOREIGN EQUITIES | 780087102 |
| VGK | VANGUARD FTSE EUROPE ETF | 861 | $40,000 | 0.0% | $48.76 | — | EXCHANGE TRADED FUNDS-INTL | 922042874 |
| HSBC | HSBC HOLDINGS PLC | 986 | $39,000 | 0.0% | $46.54 | — | FOREIGN EQUITIES | 404280406 |
| — | AMERICA MOVIL SAB DE CV | 3,200 | $38,000 | 0.0% | $21.70 | — | FOREIGN EQUITIES | 02364W105 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKT | 868 | $38,000 | 0.0% | $46.08 | — | EXCHANGE TRADED FUNDS-EQUITY | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 265 | $37,000 | 0.0% | $104.23 | +37.9% | COMMON STOCK | 883556102 |
| ATI | ALLEGHENY TECH, INC. | 2,107 | $37,000 | 0.0% | $14.32 | +16.0% | COMMON STOCK | 01741R102 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,100 | $37,000 | 0.0% | $5.47 | -31.0% | COMMON STOCK | 184499101 |
| NVO | NOVO NORDISK A/S ADR | 1,079 | $36,000 | 0.0% | $50.38 | — | FOREIGN EQUITIES | 670100205 |
| — | KELLOGG CO | 505 | $36,000 | 0.0% | $46.14 | +8.5% | COMMON STOCK | 487836108 |
| — | BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | 289 | $36,000 | 0.0% | $124.57 | — | EXCHANGE TRADED FUNDS-FIXED | 06742C152 |
| SNY | SANOFI-AVENTIS SPON ADR | 887 | $36,000 | 0.0% | $49.75 | — | FOREIGN EQUITIES | 80105N105 |
| ENB | ENBRIDGE INC | 840 | $35,000 | 0.0% | $22.09 | +12.0% | FOREIGN EQUITIES | 29250N105 |
| MET | METLIFE INC | 641 | $35,000 | 0.0% | $28.98 | +16.4% | COMMON STOCK | 59156R108 |
| — | JOHN HANCOCK TAX ADV INC FD | 1,600 | $35,000 | 0.0% | $18.13 | — | COMMON STOCK | 41013V100 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 1,850 | $35,000 | 0.0% | $16.41 | — | PARTNERSHIPS | 037612306 |
| — | AON PLC ADR - PLAN OF REORG | 309 | $35,000 | 0.0% | $91.18 | — | FOREIGN EQUITIES | G0408V102 |
| AMT | AMERICAN TOWER CORP REIT | 330 | $34,000 | 0.0% | $86.33 | 0.0% | REITS | 03027X100 |
| EBAY | EBAY INC | 1,209 | $34,000 | 0.0% | $21.67 | +21.3% | COMMON STOCK | 278642103 |
| — | WESTROCK COMPANY | 664 | $34,000 | 0.0% | $40.84 | — | COMMON STOCK | 96145D105 |
| — | CDK GLOBAL INC | 577 | $34,000 | 0.0% | $54.89 | — | COMMON STOCK | 12508E101 |
| — | CA INC | 1,050 | $34,000 | 0.0% | $33.51 | — | COMMON STOCK | 12673P105 |
| — | POWERSHARES NATIONAL AMTFREE ETF | 1,365 | $34,000 | 0.0% | $25.69 | — | EXCHANGE TRADED FUNDS-FIXED | 73936T474 |
| — | REAVES UTILITY INCOME FUND | 1,102 | $33,000 | 0.0% | $25.41 | — | COMMON STOCK | 756158101 |
| CAH | CARDINAL HEALTH INC. OHIO | 462 | $33,000 | 0.0% | $60.31 | -8.3% | COMMON STOCK | 14149Y108 |
| — | KCG HOLDINGS INC | 2,350 | $33,000 | 0.0% | $11.91 | — | COMMON STOCK | 48244B100 |
| PPG | PPG INDUSTRIES INC. | 344 | $33,000 | 0.0% | $83.72 | -3.7% | COMMON STOCK | 693506107 |
| XEL | XCEL ENERGY INC. | 835 | $33,000 | 0.0% | $23.86 | +26.2% | COMMON STOCK | 98389B100 |
| IYZ | ISHARES DJ TELECOMMUNICATIONS ETF | 1,027 | $33,000 | 0.0% | $29.28 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287713 |
| — | HIBBETT SPORTS INC. | 787 | $32,000 | 0.0% | $67.34 | — | COMMON STOCK | 428567101 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $32,000 | 0.0% | $127.66 | — | EXCHANGE TRADED FUNDS-FIXED | 22542D423 |
| SON | SONOCO PRODUCTS COMPANY COM | 600 | $32,000 | 0.0% | $26.95 | +42.4% | COMMON STOCK | 835495102 |
| TM | TOYOTA MOTOR CORP SPON ADR | 274 | $32,000 | 0.0% | $113.14 | — | FOREIGN EQUITIES | 892331307 |
| ADBE | ADOBE SYSTEMS INC | 297 | $31,000 | 0.0% | $69.51 | +52.3% | COMMON STOCK | 00724F101 |
| — | CHUY'S HOLDINGS | 1,000 | $31,000 | 0.0% | $36.00 | — | COMMON STOCK | 171604101 |
| — | ANNALY CAPITAL MANAGEMENT | 3,081 | $31,000 | 0.0% | $10.11 | — | COMMON STOCK | 035710409 |
| — | SPECTRA ENERGY PARTNERS LP | 722 | $31,000 | 0.0% | $44.32 | — | COMMON STOCK | 84756N109 |
| SLV | ISHARES SILVER TRUST | 1,885 | $30,000 | 0.0% | $15.38 | — | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 |
| — | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $30,000 | 0.0% | $13.33 | — | EXCHANGE TRADED FUNDS-FIXED | 67062F100 |
| — | TWENTY-FIRST CENTURY FOX A | 1,076 | $30,000 | 0.0% | $34.38 | — | COMMON STOCK | 90130A101 |
| — | DOW CHEMICAL COMPANY COM | 535 | $30,000 | 0.0% | $52.20 | — | COMMON STOCK | 260543103 |
| — | BLACKROCK INC | 82 | $30,000 | 0.0% | $341.56 | — | COMMON STOCK | 09247X101 |
| CAKE | CHEESECAKE FACTORY INC. | 500 | $30,000 | 0.0% | $36.85 | +26.2% | COMMON STOCK | 163072101 |
| IEX | IDEX CORP | 308 | $29,000 | 0.0% | $59.23 | +36.5% | COMMON STOCK | 45167R104 |
| EPP | ISHARES MSCI PAC EX JAPAN ETF | 715 | $29,000 | 0.0% | $46.15 | — | EXCHANGE TRADED FUNDS-INTL | 464286665 |
| — | NUVEEN ENHANCED MUNI VALUE FUND ETF | 2,000 | $29,000 | 0.0% | $14.50 | — | EXCHANGE TRADED FUNDS-FIXED | 67074M101 |
| SBUX | STARBUCKS CORP | 492 | $29,000 | 0.0% | $46.29 | -1.5% | COMMON STOCK | 855244109 |
| WPC | W P CAREY COM | 501 | $29,000 | 0.0% | $61.88 | — | REITS | 92936U109 |
| BK | BANK OF NEW YORK MELLON CORP | 610 | $29,000 | 0.0% | $29.57 | +20.0% | COMMON STOCK | 064058100 |
| AFG | AMERICAN FINL GROUP INC | 338 | $28,000 | 0.0% | $24.75 | +57.9% | COMMON STOCK | 025932104 |
| SAP | SAP SE SPON ADR | 333 | $28,000 | 0.0% | $81.08 | — | FOREIGN EQUITIES | 803054204 |
| BF/B | BROWN FORMAN CORPORATION | 600 | $27,000 | 0.0% | $30.95 | 0.0% | COMMON STOCK | 115637209 |
| — | TRI-CONTINENTAL CORPORATION | 1,255 | $27,000 | 0.0% | $19.92 | — | COMMON STOCK | 895436103 |
| DOV | DOVER CORP | 365 | $27,000 | 0.0% | $48.12 | +3.4% | COMMON STOCK | 260003108 |
| EXC | EXELON CORP | 840 | $27,000 | 0.0% | $13.53 | +27.4% | COMMON STOCK | 30161N101 |
| CNI | CANADIAN NATURAL RY CO ADR | 400 | $27,000 | 0.0% | $55.82 | 0.0% | FOREIGN EQUITIES | 136375102 |
| — | REGIS CORPORATION | 2,000 | $27,000 | 0.0% | $14.50 | — | COMMON STOCK | 758932107 |
| — | BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D | 1,077 | $27,000 | 0.0% | $25.13 | — | PREFERRED STOCK | 06739H362 |
| YUM | YUM BRANDS INC. | 420 | $27,000 | 0.0% | $40.89 | +30.3% | COMMON STOCK | 988498101 |
| NFLX | NETFLIX COM INC. | 222 | $26,000 | 0.0% | $9.41 | +25.9% | COMMON STOCK | 64110L106 |
| — | BLACKROCK UTILITY & INFRASTRUCTURE TRUST | 1,390 | $26,000 | 0.0% | $18.71 | — | COMMON STOCK | 09248D104 |
| SDY | SPDR SERIES DIVIDEND ETF | 306 | $26,000 | 0.0% | $75.16 | — | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 |
| — | CSRA INC COM | 818 | $26,000 | 0.0% | $24.45 | — | COMMON STOCK | 12650T104 |
| EMN | EASTMAN CHEMICAL COMPANY | 348 | $26,000 | 0.0% | $53.63 | -0.5% | COMMON STOCK | 277432100 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF | 325 | $26,000 | 0.0% | $80.00 | — | EXCHANGE TRADED FUNDS-FIXED | 92206C409 |
| ROK | ROCKWELL AUTOMATION INC. | 195 | $26,000 | 0.0% | $87.37 | +23.3% | COMMON STOCK | 773903109 |
| — | VANECK VECTORS COAL ETF | 2,000 | $26,000 | 0.0% | $12.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 92189F809 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263 | $25,000 | 0.0% | $91.25 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908652 |
| — | PRAXAIR INC | 210 | $25,000 | 0.0% | $110.99 | — | COMMON STOCK | 74005P104 |
| — | GENERAL GROWTH PROPERTIES REIT | 1,000 | $25,000 | 0.0% | $20.00 | — | REITS | 370023103 |
| HAS | HASBRO BRADLEY INC | 288 | $25,000 | 0.0% | $53.33 | +13.4% | COMMON STOCK | 418056107 |
| IP | INTERNATIONAL PAPER CO | 522 | $25,000 | 0.0% | $26.17 | +19.4% | COMMON STOCK | 460146103 |
| — | TIME WARNER INC NEW | 275 | $25,000 | 0.0% | $84.30 | — | COMMON STOCK | 887317303 |
| TRGP | TARGA RESOURCES CORPORATION | 469 | $25,000 | 0.0% | $34.00 | +1.0% | COMMON STOCK | 87612G101 |
| UNM | UNUM GROUP | 556 | $24,000 | 0.0% | $36.03 | +11.1% | COMMON STOCK | 91529Y106 |
| — | VIACOM INC. NEW CLASS B | 629 | $24,000 | 0.0% | $52.89 | — | COMMON STOCK | 92553P201 |
| AJG | GALLAGHER, ARTHUR J. & CO | 484 | $24,000 | 0.0% | $39.81 | +9.4% | COMMON STOCK | 363576109 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF | 700 | $24,000 | 0.0% | $34.29 | — | EXCHANGE TRADED FUNDS-EQUITY | 409735206 |
| SOXX | ISHARES PHLX SEMICONDUCT ETF | 200 | $24,000 | 0.0% | $75.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287523 |
| ATO | ATMOS ENERGY CORPORATION | 343 | $24,000 | 0.0% | $32.69 | +77.9% | COMMON STOCK | 049560105 |
| PH | PARKER HANNIFIN CORP. | 175 | $24,000 | 0.0% | $98.00 | +18.0% | COMMON STOCK | 701094104 |
| — | LAM RESEARCH CORPORATION | 220 | $23,000 | 0.0% | $83.18 | — | COMMON STOCK | 512807108 |
| VOE | VANGUARD MID-CAP VALUE ETF | 240 | $23,000 | 0.0% | $91.67 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| GM | GENERAL MOTORS CO. | 663 | $23,000 | 0.0% | $27.69 | +1.7% | COMMON STOCK | 37045V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 272 | $23,000 | 0.0% | $57.34 | +19.9% | COMMON STOCK | 14040H105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $23,000 | 0.0% | $153.33 | — | COMMON STOCK | 13645T100 |
| MGC | VANGUARD MEGA CAP 300 ETF | 291 | $22,000 | 0.0% | $61.86 | — | EXCHANGE TRADED FUNDS-EQUITY | 921910873 |
| PFG | PRINCIPAL FINANCIAL GROUP | 375 | $22,000 | 0.0% | $35.50 | +12.0% | COMMON STOCK | 74251V102 |
| MSI | MOTOROLA SOLUTIONS INC. | 280 | $22,000 | 0.0% | $52.10 | +31.2% | COMMON STOCK | 620076307 |
| — | TALLGRASS ENERGY PARTNERS LP | 470 | $22,000 | 0.0% | $40.46 | — | COMMON STOCK | 874697105 |
| — | BLACKROCK MUNI ENHANCED ETF | 2,000 | $22,000 | 0.0% | $11.00 | — | EXCHANGE TRADED FUNDS-FIXED | 09253Y100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 195 | $22,000 | 0.0% | $66.67 | +15.7% | COMMON STOCK | 693475105 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FD ETF | 1,605 | $21,000 | 0.0% | $12.46 | — | EXCHANGE TRADED FUNDS-EQUITY | 6706ER101 |
| CMI | CUMMINS INC | 149 | $21,000 | 0.0% | $103.33 | +1.9% | COMMON STOCK | 231021106 |
| MFC | MANULIFE FINANCIAL CORP | 1,212 | $21,000 | 0.0% | $18.29 | -10.9% | FOREIGN EQUITIES | 56501R106 |
| KBE | SPDR S&P BANK ETF | 500 | $21,000 | 0.0% | $30.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 78464A797 |
| — | MFS MUNICIPAL INCOME TR ETF | 3,000 | $20,000 | 0.0% | $6.67 | — | COMMON STOCK | 552738106 |
| ALL | ALLSTATE | 293 | $20,000 | 0.0% | $51.13 | +12.4% | COMMON STOCK | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 260 | $20,000 | 0.0% | $48.54 | +21.0% | COMMON STOCK | 03073E105 |
| DG | DOLLAR GENERAL CORP | 255 | $20,000 | 0.0% | $61.64 | +5.3% | COMMON STOCK | 256677105 |
| ADM | ARCHER DANIELS MIDLAND CO | 435 | $19,000 | 0.0% | $32.76 | +3.1% | COMMON STOCK | 039483102 |
| IXJ | ISHARES GLB HEALTHCARE ETF | 200 | $19,000 | 0.0% | $85.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287325 |
| — | THE BLACKSTONE GROUP, LP | 749 | $19,000 | 0.0% | $28.27 | — | COMMON STOCK | 09253U108 |
| RSG | REPUBLIC SERVICES | 341 | $19,000 | 0.0% | $38.57 | +19.7% | COMMON STOCK | 760759100 |
| PII | POLARIS INDUSTRIES INC | 220 | $19,000 | 0.0% | $81.56 | 0.0% | COMMON STOCK | 731068102 |
| A | AGILENT TECHNOLOGIES INC | 416 | $18,000 | 0.0% | $34.38 | +23.1% | COMMON STOCK | 00846U101 |
| — | PROSHARES VIX SHORT TERM FUTURES ETF | 773 | $18,000 | 0.0% | $25.41 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347W262 |
| AGX | ARGAN INC | 294 | $18,000 | 0.0% | $38.37 | +29.2% | COMMON STOCK | 04010E109 |
| — | INGRAM MICRO INC. CL A | 470 | $18,000 | 0.0% | $34.46 | — | COMMON STOCK | 457153104 |
| MS | MORGAN STANLEY | 440 | $18,000 | 0.0% | $20.74 | +40.5% | COMMON STOCK | 617446448 |
| — | SYNOVOUS FINANCIAL CORP NEW | 450 | $17,000 | 0.0% | $27.67 | — | COMMON STOCK | 87161C501 |
| BA | BOEING | 110 | $17,000 | 0.0% | $118.72 | +13.7% | COMMON STOCK | 097023105 |
| — | WILLIAMS PARTNERS LP UNIT | 472 | $17,000 | 0.0% | $36.02 | — | COMMON STOCK | 96949L105 |
| CMP | COMPASS MINERALS INTL | 218 | $17,000 | 0.0% | $59.71 | -3.4% | COMMON STOCK | 20451N101 |
| GME | GAMESTOP CORP | 671 | $17,000 | 0.0% | $7.94 | -37.4% | COMMON STOCK | 36467W109 |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | 3,052 | $17,000 | 0.0% | $4.88 | +6.8% | COMMON STOCK | 230770109 |
| EEMV | SHARES EDGE MSC MIN VOL EMERGING MARKETS ETF | 330 | $17,000 | 0.0% | $48.86 | — | EXCHANGE TRADED FUNDS-INTL | 464286533 |
| — | ISHARES GOLD TRUST | 1,470 | $17,000 | 0.0% | $10.88 | — | EXCHANGE TRADED FUNDS-EQUITY | 464285105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 605 | $17,000 | 0.0% | $28.10 | — | COMMON STOCK | 864482104 |
| — | DIAMOND OFFSHORE DRILLING | 950 | $17,000 | 0.0% | $17.89 | — | COMMON STOCK | 25271C102 |
| — | BARCLAYS B ETN DUE 5-6-2018 ENHANCED | 218 | $17,000 | 0.0% | $91.74 | — | EXCHANGE TRADED FUNDS-FIXED | 06742C129 |
| IDCC | INTERDIGITAL INC | 215 | $17,000 | 0.0% | $66.77 | +20.1% | COMMON STOCK | 45867G101 |
| — | STATOILHYDRO ASA-SPON ADR | 910 | $16,000 | 0.0% | $17.58 | — | FOREIGN EQUITIES | 85771P102 |
| BBY | BESTBUY | 355 | $16,000 | 0.0% | $22.16 | +38.9% | COMMON STOCK | 086516101 |
| MKSI | MKS INSTRUMENTS | 273 | $16,000 | 0.0% | $43.66 | +14.8% | COMMON STOCK | 55306N104 |
| — | UNILEVER PLC | 400 | $16,000 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 904767704 |
| — | ROCKWELL MEDICAL INC NPV | 2,500 | $16,000 | 0.0% | $7.60 | — | COMMON STOCK | 774374102 |
| VOT | WTH INDEX | 153 | $16,000 | 0.0% | $105.82 | — | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 450 | $15,000 | 0.0% | $38.75 | — | FOREIGN EQUITIES | 167250109 |
| AUBN | AUBURN NATIONAL BANCORP | 526 | $15,000 | 0.0% | $16.35 | +26.9% | COMMON STOCK | 050473107 |
| SUN | SUNOCO LP | 635 | $15,000 | 0.0% | $23.62 | — | COMMON STOCK | 86765K109 |
| — | NATIONAL OILWELL VACRO INC | 384 | $14,000 | 0.0% | $32.66 | — | COMMON STOCK | 637071101 |
| SCHW | SCHWAB CHARLES CORP | 352 | $14,000 | 0.0% | $27.89 | +14.0% | COMMON STOCK | 808513105 |
| BIGGQ | BIG LOTS INC. | 277 | $14,000 | 0.0% | $26.75 | +44.1% | COMMON STOCK | 089302103 |
| AMAT | APPLIED MATERIALS INC | 436 | $14,000 | 0.0% | $15.24 | +80.3% | COMMON STOCK | 038222105 |
| — | WPX ENERGY, INC. | 849 | $13,000 | 0.0% | $14.49 | — | COMMON STOCK | 98212B103 |
| — | INTEGRATED DEVICE TECHNOLOGY, INC. | 544 | $13,000 | 0.0% | $20.22 | — | COMMON STOCK | 458118106 |
| — | DELL TECHNOLOGIES INC | 234 | $13,000 | 0.0% | $45.98 | — | COMMON STOCK | 24703L103 |
| DLX | DELUXE CORPORATION | 190 | $13,000 | 0.0% | $45.99 | -0.9% | COMMON STOCK | 248019101 |
| — | HALYARD HEALTH INC | 340 | $13,000 | 0.0% | $35.56 | — | COMMON STOCK | 40650V100 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 354 | $13,000 | 0.0% | $38.86 | — | EXCHANGE TRADED FUNDS-INTL | 921943858 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 317 | $13,000 | 0.0% | $21.50 | +41.6% | COMMON STOCK | 744573106 |
| — | COLUMBIA PROPERTY TRUST REIT | 625 | $13,000 | 0.0% | $25.60 | — | REITS | 198287203 |
| TD | TORONTO DOMINION BANK | 280 | $13,000 | 0.0% | $46.61 | +0.3% | FOREIGN EQUITIES | 891160509 |
| — | FITBIT, INC. | 1,500 | $13,000 | 0.0% | $14.67 | — | COMMON STOCK | 33812L102 |
| RIG | TRANSOCEAN LTD ADR | 1,000 | $13,000 | 0.0% | $24.98 | -52.6% | FOREIGN EQUITIES | H8817H100 |
| — | CIT GROUP INC. | 283 | $12,000 | 0.0% | $41.55 | — | COMMON STOCK | 125581801 |
| — | TEEKAY TANKERS LTD | 5,000 | $12,000 | 0.0% | $6.40 | — | FOREIGN EQUITIES | Y8565N102 |
| — | XILINX INC | 226 | $12,000 | 0.0% | $49.96 | — | COMMON STOCK | 983919101 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 280 | $12,000 | 0.0% | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 165167842 |
| — | FIVE PRIME THERAPEUTICS INC | 207 | $12,000 | 0.0% | $53.14 | — | COMMON STOCK | 33830X104 |
| — | VERSUM MATERIALS LLC | 510 | $12,000 | 0.0% | $23.53 | — | COMMON STOCK | 92532W103 |
| — | COMMUNICATIONS SALES & LEASING INC | 484 | $12,000 | 0.0% | $19.76 | — | REITS | 20341J104 |
| — | GUGGENHEIM MUL-ASSET INC ETF | 579 | $11,000 | 0.0% | $19.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 18383M506 |
| — | RESTORATION HARDWARE HOLDINGS, INC. | 295 | $11,000 | 0.0% | $67.26 | — | COMMON STOCK | 761283100 |
| CNQ | CANADIAN NATURAL RES. LTD | 329 | $11,000 | 0.0% | $7.68 | +37.2% | FOREIGN EQUITIES | 136385101 |
| LNT | ALLIANT ENERGY CORPORATION | 300 | $11,000 | 0.0% | $29.26 | -5.2% | COMMON STOCK | 018802108 |
| — | BROCADE COMMUNICATIONS SYS INC NEW | 913 | $11,000 | 0.0% | $8.76 | — | COMMON STOCK | 111621306 |
| WNC | WABASH NATIONAL CORPORATION | 802 | $11,000 | 0.0% | $11.36 | -0.2% | COMMON STOCK | 929566107 |
| — | UNILEVER NV NY SHARES | 267 | $11,000 | 0.0% | $44.94 | — | FOREIGN EQUITIES | 904784709 |
| — | BARCLAYS BANK PLC 7.10 PFDA SER 3 PERP | 446 | $11,000 | 0.0% | $26.37 | — | PREFERRED STOCK | 06739H776 |
| — | ENSCO PLC-CL A | 1,070 | $11,000 | 0.0% | $28.65 | — | FOREIGN EQUITIES | G3157S106 |
| — | NORDSTROM INC | 204 | $11,000 | 0.0% | $50.56 | — | COMMON STOCK | 655664100 |
| BOH | BANK HAWAII CORPORATION | 132 | $11,000 | 0.0% | $40.08 | +44.1% | COMMON STOCK | 062540109 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 415 | $11,000 | 0.0% | $26.51 | — | FOREIGN EQUITIES | G16234109 |
| — | HOSPITALITY PPTYS TRUST SBI | 383 | $11,000 | 0.0% | $26.11 | — | COMMON STOCK | 44106M102 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 100 | $10,000 | 0.0% | $100.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287564 |
| ZTS | ZOETIS INC | 200 | $10,000 | 0.0% | $36.48 | +29.8% | COMMON STOCK | 98978V103 |
| URI | UNITED RENTALS INC | 100 | $10,000 | 0.0% | $78.39 | +12.4% | COMMON STOCK | 911363109 |
| USNA | USANA HEALTH SCIENCES INC | 170 | $10,000 | 0.0% | $65.56 | -0.6% | COMMON STOCK | 90328M107 |
| PRGO | PERRIGO CO LTD | 112 | $10,000 | 0.0% | $157.83 | -45.0% | FOREIGN EQUITIES | G97822103 |
| EQT | EQT CORPORATION | 148 | $10,000 | 0.0% | $34.21 | 0.0% | COMMON STOCK | 26884L109 |
| — | SBA COMMUNICATIONS CORP | 100 | $10,000 | 0.0% | $100.00 | — | COMMON STOCK | 78388J106 |
| L | LOEWS CORPORATION | 234 | $10,000 | 0.0% | $45.01 | -6.5% | COMMON STOCK | 540424108 |
| TSLA | TESLA MOTORS INC | 48 | $9,000 | 0.0% | $10.21 | +28.7% | COMMON STOCK | 88160R101 |
| LULU | LULULEMON ATHLETICA INC. | 156 | $9,000 | 0.0% | $68.65 | -13.1% | COMMON STOCK | 550021109 |
| EOG | EOG RESOURCES INC. | 92 | $9,000 | 0.0% | $69.50 | +4.1% | COMMON STOCK | 26875P101 |
| SYF | SYNCHRONY FINANCIAL | 264 | $9,000 | 0.0% | $25.67 | 0.0% | COMMON STOCK | 87165B103 |
| MRSH | MARSH & MCLENNAN CO., INC. | 135 | $9,000 | 0.0% | $37.39 | +54.2% | COMMON STOCK | 571748102 |
| — | CTRIP.COM INTERNATIONAL INC | 200 | $9,000 | 0.0% | $47.50 | — | COMMON STOCK | 22943F100 |
| IYE | ISHARES US ENERGY ETF | 231 | $9,000 | 0.0% | $38.96 | — | EXCHANGE TRADED FUNDS-EQUITY | 464287796 |
| BCE | BCE INCORPORATED COM NEW | 206 | $9,000 | 0.0% | $21.68 | +17.3% | FOREIGN EQUITIES | 05534B760 |
| — | HESS CORP | 161 | $9,000 | 0.0% | $73.74 | — | COMMON STOCK | 42809H107 |
| BCS | BARCLAY'S PLC-SPONS ADR | 853 | $9,000 | 0.0% | $10.55 | — | FOREIGN EQUITIES | 06738E204 |
| — | STARZ SERIES A | 276 | $9,000 | 0.0% | $32.61 | — | COMMON STOCK | 85571Q102 |
| — | CREDIT SUISSE GROUP AG ADR | 573 | $8,000 | 0.0% | $13.96 | — | COMMON STOCK | 225401108 |
| KFY | KORN/FERRY INTL | 299 | $8,000 | 0.0% | $19.92 | +7.5% | COMMON STOCK | 500643200 |
| WELL | WELLTOWER INC. | 133 | $8,000 | 0.0% | $44.33 | +6.7% | COMMON STOCK | 95040Q104 |
| WDC | WESTERN DIGITAL CORP | 124 | $8,000 | 0.0% | $43.30 | -5.6% | COMMON STOCK | 958102105 |
| — | TESORO PETROLEUM CORP | 100 | $8,000 | 0.0% | $60.00 | — | COMMON STOCK | 881609101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 263 | $8,000 | 0.0% | $23.23 | +23.4% | COMMON STOCK | 29251M106 |
| ET | ENERGY TRANSFER EQUITY LP CM UT LTD PT | 474 | $8,000 | 0.0% | $17.01 | — | COMMON STOCK | 29273V100 |
| BHP | BHP BILLITON LTD SP ADR | 200 | $8,000 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 088606108 |
| — | TEEKAY CORPORATION | 500 | $8,000 | 0.0% | $12.00 | — | FOREIGN EQUITIES | Y8564M105 |
| — | PRECISION DRILLING CORP COM | 1,550 | $8,000 | 0.0% | $4.52 | — | FOREIGN EQUITIES | 74022D308 |
| FIVN | FIVE9 INC. | 510 | $8,000 | 0.0% | $14.41 | 0.0% | COMMON STOCK | 338307101 |
| LNG | CHENIERE ENERGY INC NEW | 203 | $8,000 | 0.0% | $40.38 | 0.0% | PARTNERSHIPS | 16411R208 |
| — | QUINTILES TRANSNAT HLDGS INC | 100 | $8,000 | 0.0% | $80.00 | — | COMMON STOCK | 74876Y101 |
| VNQI | VANGUARD I GLOBAL EX US REAL ESTATE | 149 | $8,000 | 0.0% | $50.23 | — | EXCHANGE TRADED FUNDS-INTL | 922042676 |
| CC | CHEMOURS COMPANY INC | 300 | $7,000 | 0.0% | $12.73 | +17.9% | COMMON STOCK | 163851108 |
| — | RPX CORPORATION COM | 707 | $7,000 | 0.0% | $11.32 | — | COMMON STOCK | 74972G103 |
| HCA | HCA HOLDINGS INC | 100 | $7,000 | 0.0% | $69.62 | 0.0% | COMMON STOCK | 40412C101 |
| DHR | DANAHER CORP | 84 | $7,000 | 0.0% | $39.95 | +66.1% | COMMON STOCK | 235851102 |
| NI | NISOURCE INC. | 300 | $7,000 | 0.0% | $15.66 | +5.9% | COMMON STOCK | 65473P105 |
| XLE | ENERGY SPDR ETF | 94 | $7,000 | 0.0% | $63.83 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 |
| XLV | HEALTH CARE SEL SECTOR ETF SPDR | 106 | $7,000 | 0.0% | $66.93 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 |
| ARI | APOLLO COMML REAL ESTATE FIN INC REIT | 400 | $7,000 | 0.0% | $17.50 | — | REITS | 03762U105 |
| OTEX | OPEN TEXT CORP | 114 | $7,000 | 0.0% | $17.46 | +44.8% | FOREIGN EQUITIES | 683715106 |
| DDD | 3D SYSTEMS CORPORATION | 500 | $7,000 | 0.0% | $29.43 | -50.1% | COMMON STOCK | 88554D205 |
| — | TIFFANY & CO | 85 | $7,000 | 0.0% | $73.27 | — | COMMON STOCK | 886547108 |
| MKL | MARKEL CORPORATION | 8 | $7,000 | 0.0% | $542.65 | +64.3% | COMMON STOCK | 570535104 |
| — | TE CONNECTIVITY LTD (TYCO) | 100 | $7,000 | 0.0% | $60.64 | — | FOREIGN EQUITIES | H84989104 |
| CALM | CAL-MAINE FOODS, INC. | 173 | $7,000 | 0.0% | $32.78 | -7.6% | COMMON STOCK | 128030202 |
| M | MACY'S INC | 132 | $6,000 | 0.0% | $38.89 | 0.0% | COMMON STOCK | 55616P104 |
| FSLR | FIRST SOLAR INC | 204 | $6,000 | 0.0% | $35.48 | -1.1% | COMMON STOCK | 336433107 |
| EFX | EQUIFAX INC | 50 | $6,000 | 0.0% | $110.67 | +1.4% | COMMON STOCK | 294429105 |
| MTB | M & T BANK CORPORATION | 39 | $6,000 | 0.0% | $81.40 | +27.8% | COMMON STOCK | 55261F104 |
| TER | TERADYNE INC | 228 | $6,000 | 0.0% | $22.54 | 0.0% | COMMON STOCK | 880770102 |
| — | GAMCO GLOBAL GOLD NAT RS ETF | 1,000 | $6,000 | 0.0% | $6.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 36465A109 |
| — | REGAL ENTERTAINMENT GROUP | 265 | $6,000 | 0.0% | $22.64 | — | COMMON STOCK | 758766109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 137 | $6,000 | 0.0% | $26.74 | +40.7% | COMMON STOCK | 416515104 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $6,000 | 0.0% | $269.28 | 0.0% | COMMON STOCK | 16119P108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 112 | $6,000 | 0.0% | $42.34 | +12.1% | COMMON STOCK | 192446102 |
| — | VANECK VEC HIGH YIELD MUNI ETF | 222 | $6,000 | 0.0% | $31.53 | — | EXCHANGE TRADED FUNDS-FIXED | 92189F361 |
| — | VALEANT PHARMACEUTICALS INTL(CANADA) | 354 | $6,000 | 0.0% | $28.25 | — | COMMON STOCK | 91911K102 |
| — | NEUBERGER BERMAN MLP INC FD | 696 | $6,000 | 0.0% | $8.62 | — | COMMON STOCK | 64129H104 |
| SU | SUNCOR ENERGY, INC. | 204 | $6,000 | 0.0% | $22.02 | 0.0% | FOREIGN EQUITIES | 867224107 |
| IGOV | ISHARES TR INTL TREAS BD ETF | 66 | $6,000 | 0.0% | $90.91 | — | EXCHANGE TRADED FUNDS-INTL | 464288117 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 167 | $6,000 | 0.0% | $35.93 | — | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 |
| PCG | PG&E CORP | 100 | $6,000 | 0.0% | $49.35 | +16.4% | COMMON STOCK | 69331C108 |
| LEN | LENNAR CORPORATION | 133 | $6,000 | 0.0% | $30.45 | +21.3% | COMMON STOCK | 526057104 |
| PHG | KONINKLIJKE PHILIPS ELEC. | 218 | $6,000 | 0.0% | $27.52 | — | FOREIGN EQUITIES | 500472303 |
| — | HEALTHCARE REALTY TRUST INC. INC. COM - REIT | 200 | $6,000 | 0.0% | $20.00 | — | COMMON STOCK | 421946104 |
| IVZ | INVESCO LTD | 180 | $6,000 | 0.0% | $19.10 | +5.7% | FOREIGN EQUITIES | G491BT108 |
| TIP | ISHARES TIPS BOND ETF | 57 | $6,000 | 0.0% | $122.81 | — | EXCHANGE TRADED FUNDS-FIXED | 464287176 |
| IEF | ISHARES 7-10 YR T-BOND ETF | 51 | $5,000 | 0.0% | $117.65 | — | EXCHANGE TRADED FUNDS-FIXED | 464287440 |
| GLW | CORNING INC | 203 | $5,000 | 0.0% | $13.86 | +34.5% | COMMON STOCK | 219350105 |
| — | VOXELJET AG NPV ADR | 1,500 | $5,000 | 0.0% | $8.67 | — | FOREIGN EQUITIES | 92912L107 |
| — | INTERPUBLIC GROUP COS INC. | 205 | $5,000 | 0.0% | $16.23 | 0.0% | COMMON STOCK | 460690100 |
| XLF | FINANCIAL SPDR ETF | 239 | $5,000 | 0.0% | $23.70 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 |
| STRT | STRATTEC SECURITY CORP | 120 | $5,000 | 0.0% | $39.37 | -9.6% | COMMON STOCK | 863111100 |
| — | NOBLE ENERGY INC | 128 | $5,000 | 0.0% | $70.59 | — | COMMON STOCK | 655044105 |
| BIDU | BAIDU INC ADS ADR | 30 | $5,000 | 0.0% | $166.67 | — | FOREIGN EQUITIES | 056752108 |
| — | CIGNA CORPORATION | 36 | $5,000 | 0.0% | $138.89 | — | COMMON STOCK | 125509109 |
| FAST | FASTENAL COMPANY | 100 | $5,000 | 0.0% | $8.32 | +3.9% | COMMON STOCK | 311900104 |
| — | SYMANTEC CORP | 205 | $5,000 | 0.0% | $23.64 | — | COMMON STOCK | 871503108 |
| — | SYNTEL INCORPORATED | 256 | $5,000 | 0.0% | $42.97 | — | COMMON STOCK | 87162H103 |
| — | ST JUDE MEDICAL INC | 66 | $5,000 | 0.0% | $60.61 | — | COMMON STOCK | 790849103 |
| — | CARE CAP P COM | 196 | $5,000 | 0.0% | $30.61 | — | REITS | 141624106 |
| — | HCP INC | 160 | $5,000 | 0.0% | $37.50 | — | COMMON STOCK | 40414L109 |
| BABA | ALIBABA GROUP HLDG USD ADR | 39 | $4,000 | 0.0% | $91.39 | — | FOREIGN EQUITIES | 01609W102 |
| ROST | ROSS STORES INC | 52 | $4,000 | 0.0% | $39.29 | +52.1% | COMMON STOCK | 778296103 |
| — | VASCO DATA SEC INTL INC | 250 | $4,000 | 0.0% | $16.00 | — | COMMON STOCK | 92230Y104 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $4,000 | 0.0% | $21.79 | — | REITS | 35086T109 |
| — | ADTRAN INC | 200 | $4,000 | 0.0% | $25.00 | — | COMMON STOCK | 00738A106 |
| OPLN | KAR AUCTION SERVICES, INC. | 100 | $4,000 | 0.0% | $15.95 | +0.0% | COMMON STOCK | 48238T109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 40 | $4,000 | 0.0% | $125.00 | — | FOREIGN EQUITIES | 25243Q205 |
| — | L BRANDS INC. | 54 | $4,000 | 0.0% | $62.44 | — | COMMON STOCK | 501797104 |
| ING | ING GROEP N.V. SPONS ADR | 266 | $4,000 | 0.0% | $15.04 | — | FOREIGN EQUITIES | 456837103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD ETF | 38 | $4,000 | 0.0% | $105.26 | — | EXCHANGE TRADED FUNDS-FIXED | 464288638 |
| PNW | PINNACLE WEST CAPITAL CORP | 55 | $4,000 | 0.0% | $46.44 | +12.5% | COMMON STOCK | 723484101 |
| — | TOTAL SYSTEM SERVICES INC | 76 | $4,000 | 0.0% | $26.32 | — | COMMON STOCK | 891906109 |
| BKE | THE BUCKLE INC | 168 | $4,000 | 0.0% | $9.47 | -9.8% | COMMON STOCK | 118440106 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 106 | $4,000 | 0.0% | $37.74 | — | FOREIGN EQUITIES | 881624209 |
| SDLPEUR | SEADRILL PARTNERS LLC UNIT RPSTG LTD | 870 | $3,000 | 0.0% | $3.45 | — | FOREIGN EQUITIES | Y7545W109 |
| MAS | MASCO CORP | 95 | $3,000 | 0.0% | $15.53 | +79.9% | COMMON STOCK | 574599106 |
| EIX | EDISON INTERNATIONAL | 48 | $3,000 | 0.0% | $42.16 | +14.6% | COMMON STOCK | 281020107 |
| — | CALPINE CORPORATION | 294 | $3,000 | 0.0% | $10.20 | — | COMMON STOCK | 131347304 |
| — | CBS CORP NEW CL B | 50 | $3,000 | 0.0% | $60.00 | — | COMMON STOCK | 124857202 |
| BSX | BOSTON SCIENTIFIC CORP | 170 | $3,000 | 0.0% | $11.81 | +84.7% | COMMON STOCK | 101137107 |
| BIIB | BIOGEN IDEC INC | 9 | $3,000 | 0.0% | $287.35 | +3.2% | COMMON STOCK | 09062X103 |
| FHI | FEDERATED INVESTORS INC. | 112 | $3,000 | 0.0% | $18.82 | -2.5% | COMMON STOCK | 314211103 |
| FNF | FIDELITY NATIONAL TITLE GRP | 100 | $3,000 | 0.0% | $14.06 | +18.4% | COMMON STOCK | 31620R303 |
| TBT | PROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | 75 | $3,000 | 0.0% | $40.00 | — | EXCHANGE TRADED FUNDS-FIXED | 74347B201 |
| GT | GOODYEAR TIRE & RUBBER CO | 100 | $3,000 | 0.0% | $28.69 | +7.8% | COMMON STOCK | 382550101 |
| GWW | W W GRAINGER INCORPORATED | 12 | $3,000 | 0.0% | $174.89 | +11.0% | COMMON STOCK | 384802104 |
| — | RED HAT INC | 36 | $3,000 | 0.0% | $83.33 | — | COMMON STOCK | 756577102 |
| CCL | CARNIVAL CRUISE LINES | 67 | $3,000 | 0.0% | $45.03 | -0.6% | COMMON STOCK | 143658300 |
| PPL | PPL CORPORATION | 100 | $3,000 | 0.0% | $17.94 | +24.2% | COMMON STOCK | 69351T106 |
| ILMN | ILLUMINA INC | 21 | $3,000 | 0.0% | $91.59 | +47.2% | COMMON STOCK | 452327109 |
| — | KINDER MORGAN DEL WTS DUE 2-17-2015 | 2,673 | $3,000 | 0.0% | $5.17 | — | COMMON STOCK | 49456B119 |
| AIG | AMERICAN INT'L GROUP INC NEW | 42 | $3,000 | 0.0% | $43.86 | +13.6% | COMMON STOCK | 026874784 |
| IXUS | ISHARES TR CORE MSCITOTAL | 55 | $3,000 | 0.0% | $54.55 | — | EXCHANGE TRADED FUNDS-INTL | 46432F834 |
| ELV | ANTHEM, INC. | 19 | $3,000 | 0.0% | $105.54 | +12.3% | COMMON STOCK | 036752103 |
| — | STEELCASE INC CL A | 200 | $3,000 | 0.0% | $15.00 | — | COMMON STOCK | 858155203 |
| VOD | VODAFONE GROUP PLC ADR NEW | 118 | $3,000 | 0.0% | $33.90 | — | FOREIGN EQUITIES | 92857W308 |
| NEU | NEWMARKET CORP HLDG CO | 7 | $3,000 | 0.0% | $319.11 | +8.0% | COMMON STOCK | 651587107 |
| SCZ | ISHARES TR MSCI EAFE SM-CAP ETF | 39 | $2,000 | 0.0% | $47.62 | — | EXCHANGE TRADED FUNDS-EQUITY | 464288273 |
| ADSK | AUTODESK INC. | 22 | $2,000 | 0.0% | $59.49 | +23.8% | COMMON STOCK | 052769106 |
| — | KAYNE ANDERSON ENRGY TTL RT COM | 157 | $2,000 | 0.0% | $12.74 | — | MUTUAL FUNDS-EQUITY | 48660P104 |
| KSS | KOHL'S CORPORATION | 38 | $2,000 | 0.0% | $46.93 | +5.5% | COMMON STOCK | 500255104 |
| LVS | LAS VEGAS SANDS CORP | 27 | $2,000 | 0.0% | $50.77 | -7.8% | COMMON STOCK | 517834107 |
| — | VMWARE INC CLASS A | 20 | $2,000 | 0.0% | $50.00 | — | COMMON STOCK | 928563402 |
| AXS | AXIS CAPITAL HLDGS LTD | 27 | $2,000 | 0.0% | $46.61 | 0.0% | FOREIGN EQUITIES | G0692U109 |
| CHKP | CHECK POINT SOFTWARE TECH | 19 | $2,000 | 0.0% | $60.13 | +36.4% | FOREIGN EQUITIES | M22465104 |
| NDAQ | NASDAQ QMX GROUP INC | 26 | $2,000 | 0.0% | $16.16 | +17.9% | EXCHANGE TRADED FUNDS-EQUITY | 631103108 |
| — | TWITTER, INC. COM | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 90184L102 |
| BIO | BIO RAD LABS INC CL A | 10 | $2,000 | 0.0% | $170.48 | 0.0% | COMMON STOCK | 090572207 |
| CRM | SALESFORCE INC. COM | 24 | $2,000 | 0.0% | $52.85 | +35.7% | COMMON STOCK | 79466L302 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG YLD BOND ETF | 75 | $2,000 | 0.0% | $26.67 | — | EXCHANGE TRADED FUNDS-FIXED | 78468R408 |
| ERIC | ERICSSON TELEPHONE CO ADR | 334 | $2,000 | 0.0% | $5.99 | — | FOREIGN EQUITIES | 294821608 |
| — | LINKEDIN CORP - A | 9 | $2,000 | 0.0% | $222.22 | — | COMMON STOCK | 53578A108 |
| MOS | THE MOSAIC CO HLDG CO | 79 | $2,000 | 0.0% | $26.16 | -12.5% | COMMON STOCK | 61945C103 |
| — | COBALT INTERNATIONAL ENERGY | 1,200 | $2,000 | 0.0% | $16.67 | — | COMMON STOCK | 19075F106 |
| FTV | FORTIVE CORPORATION | 42 | $2,000 | 0.0% | $30.87 | +3.2% | COMMON STOCK | 34959J108 |
| FLO | FLOWERS FOODS INC | 122 | $2,000 | 0.0% | $12.73 | -9.7% | COMMON STOCK | 343498101 |
| AKAM | AKAMAI TECHNOLOGIES | 37 | $2,000 | 0.0% | $53.25 | +19.6% | COMMON STOCK | 00971T101 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 100 | $2,000 | 0.0% | $20.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 41013W108 |
| ASIX | ADVANSIX INC | 117 | $2,000 | 0.0% | $16.41 | 0.0% | COMMON STOCK | 00773T101 |
| — | FOOT LOCKER INC. NY COM | 9 | $1,000 | 0.0% | — | — | COMMON STOCK | 344849104 |
| KMX | CARMAX INC | 11 | $1,000 | 0.0% | $55.45 | +1.2% | COMMON STOCK | 143130102 |
| — | ROCKWELL COLLINS INC | 11 | $1,000 | 0.0% | $90.91 | — | COMMON STOCK | 774341101 |
| — | CHESAPEAKE ENERGY CORP | 100 | $1,000 | 0.0% | — | — | COMMON STOCK | 165167107 |
| GGB | GERDAU S A SPON ADR REP PFD | 200 | $1,000 | 0.0% | — | — | FOREIGN EQUITIES | 373737105 |
| — | POTASH CORP OF SASKATCHEWAN | 46 | $1,000 | 0.0% | $48.20 | — | FOREIGN EQUITIES | 73755L107 |
| CMA | COMERICA INC. COM | 22 | $1,000 | 0.0% | $28.67 | +40.8% | COMMON STOCK | 200340107 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,000 | 0.0% | $538.82 | -29.8% | COMMON STOCK | 75886F107 |
| — | HSBC HOLDINGS PLC PFD A | 31 | $1,000 | 0.0% | $32.26 | — | PREFERRED STOCK | 404280604 |
| — | INTL SPEEDWAY CORP CL A | 18 | $1,000 | 0.0% | $55.56 | — | COMMON STOCK | 460335201 |
| XLRE | SELECT SEC REAL ESTATE | 32 | $1,000 | 0.0% | $31.25 | — | COMMON STOCK | 81369Y860 |
| — | YAMANA GOLD INC COM | 300 | $1,000 | 0.0% | $3.33 | — | FOREIGN EQUITIES | 98462Y100 |
| PLUG | PLUG POWER INC | 1,000 | $1,000 | 0.0% | $2.90 | -49.4% | COMMON STOCK | 72919P202 |
| — | SEADRILL LTD. ADR | 500 | $1,000 | 0.0% | $42.00 | — | FOREIGN EQUITIES | G7945E105 |
| AVNW | AVIAT NETWORKS INC | 41 | $1,000 | 0.0% | $4.26 | +29.4% | COMMON STOCK | 05366Y201 |
| AVY | AVERY DENNISON CORPORATION | 13 | $1,000 | 0.0% | $37.09 | +66.1% | COMMON STOCK | 053611109 |
| — | MALLINCKRODT PLC | 14 | $1,000 | 0.0% | $65.42 | — | FOREIGN EQUITIES | G5785G107 |
| — | NOBLE CORP PLC ADR | 125 | $1,000 | 0.0% | $8.00 | — | FOREIGN EQUITIES | G65431101 |
| PNR | PENTAIR PLC | 20 | $1,000 | 0.0% | $41.76 | -19.1% | FOREIGN EQUITIES | G7S00T104 |
| SJM | M SMUCKER COMPANY COM NEW | 6 | $1,000 | 0.0% | $102.74 | -5.0% | COMMON STOCK | 832696405 |
| KAI | KADANT INC | 11 | $1,000 | 0.0% | $33.60 | +60.1% | COMMON STOCK | 48282T104 |
| — | JUNIPER NETWORKS INC | 44 | $1,000 | 0.0% | $31.51 | — | COMMON STOCK | 48203R104 |
| — | BAKER HUGHES, INC. | 12 | $1,000 | 0.0% | $83.33 | — | COMMON STOCK | 057224107 |
| — | AVON PRODUCTS INC | 240 | $1,000 | 0.0% | $4.17 | — | COMMON STOCK | 054303102 |
| TAP | MOLSON COORS BREWING CO | 13 | $1,000 | 0.0% | $56.57 | +43.0% | COMMON STOCK | 60871R209 |
| — | FMC TECHNOLOGIES, INC | 33 | $1,000 | 0.0% | $40.60 | — | COMMON STOCK | 30249U101 |
| — | MEAD JOHNSON NUTRITION CO | 16 | $1,000 | 0.0% | $62.50 | — | COMMON STOCK | 582839106 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 22 | $1,000 | 0.0% | — | — | FOREIGN EQUITIES | 874039100 |
| MCK | MCKESSON CORP | 5 | $1,000 | 0.0% | $173.09 | -20.9% | COMMON STOCK | 58155Q103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 150 | $1,000 | 0.0% | $6.33 | -17.8% | COMMON STOCK | 09058V103 |
| MAR | MARRIOTT I COM CLASS A | 12 | $1,000 | 0.0% | $64.65 | +7.3% | COMMON STOCK | 571903202 |
| — | ENGILITY HOLDINGS INC NEW | 32 | $1,000 | 0.0% | $29.41 | — | COMMON STOCK | 29286C107 |
| — | SINA CORPORATION | 13 | $1,000 | 0.0% | $76.92 | — | COMMON STOCK | G81477104 |
| WT | WISDOMTREE INVESTMENTS, INC. | 71 | $1,000 | 0.0% | $10.42 | +0.1% | COMMON STOCK | 97717P104 |
| MGA | MAGNA INTL INC CL A | 25 | $1,000 | 0.0% | $29.77 | +7.4% | FOREIGN EQUITIES | 559222401 |
| BTE | BAYTEX ENERGY CORPORATION | 310 | $1,000 | 0.0% | $2.50 | +65.6% | FOREIGN EQUITIES | 07317Q105 |
| XLB | MATERIALS SELECT SECTOR ETF SPDR | 14 | $1,000 | 0.0% | $71.43 | — | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 |
| CCJ | CAMECO CORP COM | 100 | $1,000 | 0.0% | $10.91 | -22.7% | FOREIGN EQUITIES | 13321L108 |
| ECL | ECOLAB INC | 7 | $1,000 | 0.0% | $105.21 | +0.7% | COMMON STOCK | 278865100 |
| — | EKSO BIONICS HLDGS INC. NEW | 143 | $1,000 | 0.0% | $6.99 | — | COMMON STOCK | 282644202 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $23.32 | +235.3% | COMMON STOCK | 285512109 |
| THC | TENET HEALTHCARE CORP NEW | 61 | $1,000 | 0.0% | $43.54 | -58.8% | COMMON STOCK | 88033G407 |
| MELI | MERCADOLIBRE INC. | 4 | $1,000 | 0.0% | $117.60 | +40.0% | COMMON STOCK | 58733R102 |
| — | BLACKROCK CP HIGH YIELD ETF | 61 | $1,000 | 0.0% | $16.39 | — | EXCHANGE TRADED FUNDS-FIXED | 09255P107 |
| — | TIME WARNER INC NEW S/O | 20 | $0 | 0.0% | — | — | COMMON STOCK | 887228104 |
| — | EXCO RESOURCES INC. | 135 | $0 | 0.0% | $7.41 | — | COMMON STOCK | 269279402 |
| — | BROADCOM LTD NEW | 1 | $0 | 0.0% | $166.67 | — | FOREIGN EQUITIES | Y09827109 |
| NRG | NRG ENERGY, INC. | 7 | $0 | 0.0% | $10.69 | -11.5% | COMMON STOCK | 629377508 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | 5 | $0 | 0.0% | — | — | COMMON STOCK | 559080106 |
| — | CALIFORNIA RESOURCE CORP NEW | 17 | $0 | 0.0% | — | — | COMMON STOCK | 13057Q206 |
| — | SANOFI CVR RIGHT 12/31/2020 | 1,000 | $0 | 0.0% | $1.00 | — | FOREIGN EQUITIES | 80105N113 |
| WB | WEIBO CORPORATION ADSS | 1 | $0 | 0.0% | — | — | COMMON STOCK | 948596101 |
| — | WESTPORT FUEL SYSTEM INC | 200 | $0 | 0.0% | $5.00 | — | COMMON STOCK | 960908309 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $21.68 | +19.8% | COMMON STOCK | 69343T107 |
| NOK | NOKIA CORP OYJ - SPONS ADR | 113 | $0 | 0.0% | $6.92 | — | FOREIGN EQUITIES | 654902204 |
| BRSL | INTERNATIONAL GAME TECH NEW | 1 | $0 | 0.0% | $10.73 | +49.2% | FOREIGN EQUITIES | G4863A108 |
| — | LIBERTY GLOBAL PLC K | 8 | $0 | 0.0% | — | — | FOREIGN EQUITIES | G5480U120 |
| — | AMERICAN INTL GROUP NEW WTS | 6 | $0 | 0.0% | — | — | COMMON STOCK | 026874156 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD | 8 | $0 | 0.0% | $125.00 | — | FOREIGN EQUITIES | G5480U104 |
| — | CLOUD PEAK ENERGY INC. COM | 41 | $0 | 0.0% | — | — | COMMON STOCK | 18911Q102 |
| — | FRONTIER COMMUNICATIONS CORP S/O VERIZON | 47 | $0 | 0.0% | — | — | COMMON STOCK | 35906A108 |
| FLS | FLOWSERVE CORPORATION | 9 | $0 | 0.0% | $55.36 | -30.5% | COMMON STOCK | 34354P105 |
| VC | VISTEON CORPORATION | 3 | $0 | 0.0% | $69.56 | +7.5% | COMMON STOCK | 92839U206 |
| — | AGROFRESH SOLUTIONS W EXP 07/31/2020 | 3,400 | $0 | 0.0% | $0.70 | — | COMMON STOCK | 00856G117 |
| — | VERITIV CORPORATION (IP) | 8 | $0 | 0.0% | $58.82 | — | COMMON STOCK | 923454102 |
| RRC | RANGE RESOURCES CORP DEL | 9 | $0 | 0.0% | $77.77 | -54.0% | COMMON STOCK | 75281A109 |
| — | CENTURYLINK INC COM | 11 | $0 | 0.0% | — | — | COMMON STOCK | 156700106 |
| CX | CEMEX S A | 32 | $0 | 0.0% | — | — | FOREIGN EQUITIES | 151290889 |
| — | VANGUARD NATURAL RESOURCES | 370 | $0 | 0.0% | $2.70 | — | COMMON STOCK | 92205F106 |
| — | ROYAL BANK OF SCOTLAND GRP PLC 5.75 PEP PFD L | 10 | $0 | 0.0% | — | — | PREFERRED STOCK | 780097788 |
| FCX | FREEPORT-MCMORAN INC. | 30 | $0 | 0.0% | $14.28 | -18.7% | COMMON STOCK | 35671D857 |