Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 26, 2017
Total Value: $345M (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 | 694,443 | $40.24M | 11.7% | $57.95 | $55.04 | +5.3% | EXCHANGE TRADED FUNDS-INTL | 46432F842 |
| IWF | ISHARES R1000 GROWTH ETF | 323,793 | $36.85M | 10.7% | $113.80 * | $22.31 | +27.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287614 |
| IWD | ISHARES R1000 VALUE ETF | 306,371 | $35.21M | 10.2% | $114.94 | $96.42 | +19.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287598 |
| OEF | ISHARES S&P 100 ETF | 261,383 | $27.37M | 7.9% | $104.70 | $83.62 | +25.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287101 |
| AAPL | APPLE INC. COMMON | 67,825 | $9.743M | 2.8% | $143.65 * | $22.14 | +50.2% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 10,287 | $8.533M | 2.5% | $829.49 * | $36.02 | +14.3% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & COMPANY | 96,525 | $8.479M | 2.5% | $87.84 * | $47.27 | +46.8% | COMMON STOCK | 46625H100 |
| DIS | WALT DISNEY PRODUCTIONS | 71,123 | $8.065M | 2.3% | $113.40 * | $88.33 | +20.1% | COMMON STOCK | 254687106 |
| — | JPMORGAN ALERIAN MLP IDX ETN | 249,311 | $8.05M | 2.3% | $32.29 | $32.18 | — | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 |
| SWKS | SKYWORKS SOLUTIONS INC. | 75,444 | $7.392M | 2.1% | $97.98 * | $35.00 | +131.7% | COMMON STOCK | 83088M102 |
| XLK | TECHNOLOGY SPDR ETF | 137,243 | $7.316M | 2.1% | $53.31 * | $19.05 | +39.9% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 38,156 | $7.142M | 2.1% | $187.18 * | $44.02 | +6.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287499 |
| PFE | PFIZER INC | 191,778 | $6.559M | 1.9% | $34.20 * | $19.61 | +12.7% | COMMON STOCK | 717081103 |
| XLP | CONSUMER STAPLES SPDR ETF | 117,222 | $6.398M | 1.9% | $54.58 | $45.52 | +19.9% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 |
| SPY | SPDR TRUST SERIES I ETF | 22,749 | $5.363M | 1.6% | $235.75 | $196.01 | +20.3% | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| IYH | ISHARES US HEALTHCARE ETF | 32,084 | $4.995M | 1.4% | $155.69 * | $25.36 | +22.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287762 |
| BAC | BANK OF AMERICA | 209,582 | $4.944M | 1.4% | $23.59 * | $14.87 | +29.8% | COMMON STOCK | 060505104 |
| VEU | VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 93,594 | $4.476M | 1.3% | $47.82 | $43.60 | +9.7% | EXCHANGE TRADED FUNDS-INTL | 922042775 |
| — | TORCHMARK CORP COM | 56,090 | $4.321M | 1.3% | $77.04 | $67.29 | — | COMMON STOCK | 891027104 |
| GLD | SPDR GOLD TRUST ETF | 26,430 | $3.138M | 0.9% | $118.73 | $120.21 | -1.2% | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 23,600 | $2.94M | 0.9% | $124.58 * | $76.45 | +27.8% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 40,157 | $2.644M | 0.8% | $65.84 * | $40.16 | +48.4% | COMMON STOCK | 594918104 |
| XOM | EXXON MOBIL CORP | 26,526 | $2.176M | 0.6% | $82.03 * | $55.26 | +0.1% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP | 17,537 | $1.883M | 0.5% | $107.37 * | $66.63 | +10.8% | COMMON STOCK | 166764100 |
| RF | REGIONS FINANCIAL CORPORATION | 129,288 | $1.879M | 0.5% | $14.53 * | $6.65 | +57.3% | COMMON STOCK | 7591EP100 |
| SO | SOUTHERN COMPANY | 36,244 | $1.803M | 0.5% | $49.75 * | $29.48 | +17.4% | COMMON STOCK | 842587107 |
| T | AT&T INC | 41,863 | $1.739M | 0.5% | $41.54 * | $12.33 | +35.4% | COMMON STOCK | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 6,603 | $1.566M | 0.5% | $237.16 | $207.62 | +14.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| MRK | MERCK & CO., INC. NEW | 23,819 | $1.513M | 0.4% | $63.52 * | $35.34 | +31.0% | COMMON STOCK | 58933Y105 |
| — | GENERAL ELECTRIC CO | 49,393 | $1.471M | 0.4% | $29.78 | $29.61 | — | COMMON STOCK | 369604103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | 14,103 | $1.435M | 0.4% | $101.75 * | $50.11 | +49.7% | COMMON STOCK | 59522J103 |
| MMM | 3M COMPANY | 6,967 | $1.333M | 0.4% | $191.33 * | $92.36 | +28.7% | COMMON STOCK | 88579Y101 |
| XLY | CONSUMER DISCRETION SPDR ETF | 14,792 | $1.301M | 0.4% | $87.95 * | $38.43 | +14.4% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 |
| PEP | PEPSICO INC. | 11,526 | $1.289M | 0.4% | $111.83 * | $69.20 | +23.9% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 14,134 | $1.27M | 0.4% | $89.85 * | $59.71 | +19.0% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 8,522 | $1.251M | 0.4% | $146.80 * | $76.56 | +55.3% | COMMON STOCK | 437076102 |
| INTC | INTEL CORP | 33,799 | $1.218M | 0.4% | $36.04 * | $25.35 | +17.0% | COMMON STOCK | 458140100 |
| KO | THE COCA-COLA COMPANY | 28,147 | $1.194M | 0.3% | $42.42 * | $30.80 | +4.8% | COMMON STOCK | 191216100 |
| WFC | WELLS FARGO & COMPANY | 20,329 | $1.131M | 0.3% | $55.63 * | $39.89 | +9.3% | COMMON STOCK | 949746101 |
| IBM | INT'L BUSINESS MACHINES CORP | 6,313 | $1.1M | 0.3% | $174.24 * | $91.68 | +24.3% | COMMON STOCK | 459200101 |
| BDX | BECTON DICKINSON & CO | 5,670 | $1.04M | 0.3% | $183.42 * | $116.00 | +35.5% | COMMON STOCK | 075887109 |
| PRA | PROASSURANCE CORP | 16,164 | $974K | 0.3% | $60.26 | $46.84 | +28.6% | COMMON STOCK | 74267C106 |
| BAX | BAXTER INTERNATIONAL INC | 18,250 | $946K | 0.3% | $51.84 * | $31.45 | +42.4% | COMMON STOCK | 071813109 |
| LMT | LOCKHEED MARTIN CORP | 3,465 | $927K | 0.3% | $267.53 * | $140.62 | +50.9% | COMMON STOCK | 539830109 |
| — | ENERGEN CORP | 17,017 | $926K | 0.3% | $54.42 | $70.74 | — | COMMON STOCK | 29265N108 |
| KMB | KIMBERLY-CLARK CORP | 6,600 | $869K | 0.3% | $131.67 * | $78.09 | +24.4% | COMMON STOCK | 494368103 |
| SFBS | SERVISFIRST BANCHARES INC COM | 23,230 | $845K | 0.2% | $36.38 * | $26.78 | +18.6% | COMMON STOCK | 81768T108 |
| MO | ALTRIA GROUP INC | 11,266 | $805K | 0.2% | $71.45 * | $26.49 | +44.5% | COMMON STOCK | 02209S103 |
| UNP | UNION PACIFIC CORP | 7,251 | $768K | 0.2% | $105.92 * | $72.66 | +20.2% | COMMON STOCK | 907818108 |
| CSCO | CISCO SYSTEMS INC | 22,524 | $761K | 0.2% | $33.79 * | $18.48 | +39.4% | COMMON STOCK | 17275R102 |
| DUK | DUKE ENERGY CORP NEW | 9,101 | $747K | 0.2% | $82.08 * | $47.98 | +19.5% | COMMON STOCK | 26441C204 |
| GIS | GENERAL MILLS INC | 12,608 | $744K | 0.2% | $59.01 * | $37.65 | +14.4% | COMMON STOCK | 370334104 |
| SYK | STRYKER CORP | 5,645 | $743K | 0.2% | $131.62 * | $66.12 | +81.0% | COMMON STOCK | 863667101 |
| — | ENSTAR GROUP LIMITED SHS | 3,860 | $738K | 0.2% | $191.19 | $162.57 | — | FOREIGN EQUITIES | G3075P101 |
| ABBV | ABBVIE INC. | 11,043 | $720K | 0.2% | $65.20 * | $37.35 | +20.8% | COMMON STOCK | 00287Y109 |
| — | SHIRE PLC ADR | 4,090 | $713K | 0.2% | $174.33 | $202.53 | — | FOREIGN EQUITIES | 82481R106 |
| UNH | UNITED HEALTHCARE GROUP | 4,261 | $699K | 0.2% | $164.05 * | $79.05 | +80.5% | COMMON STOCK | 91324P102 |
| VV | VANGUARD LARGE CAP ETF | 6,419 | $694K | 0.2% | $108.12 | $94.75 | +14.1% | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| GILD | GILEAD SCIENCES INC | 9,990 | $678K | 0.2% | $67.87 * | $55.92 | -12.0% | COMMON STOCK | 375558103 |
| ABT | ABBOTT LABORATORIES | 15,147 | $673K | 0.2% | $44.43 * | $36.28 | +4.6% | COMMON STOCK | 002824100 |
| VUG | VANGUARD GROWTH ETF | 5,498 | $669K | 0.2% | $121.68 * | $15.67 | +29.4% | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 17,976 | $655K | 0.2% | $36.44 | $31.52 | — | FOREIGN EQUITIES | 112585104 |
| MCD | MCDONALD'S CORP | 4,977 | $645K | 0.2% | $129.60 * | $86.65 | +21.8% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,722 | $621K | 0.2% | $166.85 | $131.53 | +26.7% | COMMON STOCK | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 12,546 | $612K | 0.2% | $48.78 * | $27.98 | +9.2% | COMMON STOCK | 92343V104 |
| SLB | SCHLUMBERGER LTD | 7,766 | $607K | 0.2% | $78.16 * | $57.43 | +5.7% | FOREIGN EQUITIES | 806857108 |
| ORCL | ORACLE CORP | 13,576 | $606K | 0.2% | $44.64 * | $31.84 | +22.8% | COMMON STOCK | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,830 | $589K | 0.2% | $54.39 * | $44.59 | -11.2% | COMMON STOCK | 110122108 |
| LLY | ELI LILLY & COMPANY | 6,694 | $563K | 0.2% | $84.11 * | $64.41 | +13.7% | COMMON STOCK | 532457108 |
| IVW | ISHARES S&P GROWTH INDEX FD | 4,215 | $554K | 0.2% | $131.44 * | $28.98 | +13.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,024 | $553K | 0.2% | $137.43 | $123.66 | +11.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| DLTR | DOLLAR TREE INC. | 7,000 | $549K | 0.2% | $78.43 | $69.93 | +12.2% | COMMON STOCK | 256746108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,825 | $548K | 0.2% | $143.27 | $123.27 | — | COMMON STOCK | 50540R409 |
| IJK | ISHARES S&P 400 GROWTH ETF | 2,850 | $544K | 0.2% | $190.88 * | $41.42 | +15.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,416 | $536K | 0.2% | $121.38 | $109.75 | +10.5% | EXCHANGE TRADED FUNDS-EQUITY | 922908769 |
| D | DOMINION RESOURCES INC | 6,866 | $533K | 0.2% | $77.63 * | $48.93 | +8.0% | COMMON STOCK | 25746U109 |
| — | XPERI CORPORATION | 15,378 | $522K | 0.2% | $33.94 | $33.94 | — | COMMON STOCK | 98421B100 |
| EFA | ISHARES MSCI EAFE ETF | 8,277 | $516K | 0.1% | $62.34 | $62.87 | -0.9% | EXCHANGE TRADED FUNDS-INTL | 464287465 |
| — | MONSANTO CO | 4,436 | $503K | 0.1% | $113.39 | $101.70 | — | COMMON STOCK | 61166W101 |
| PFF | ISHARES US PFD STOCK ETF | 12,891 | $499K | 0.1% | $38.71 | $38.40 | +0.8% | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| QCOM | QUALCOMM INC | 8,538 | $489K | 0.1% | $57.27 * | $41.77 | +8.3% | COMMON STOCK | 747525103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,783 | $476K | 0.1% | $171.04 * | $28.10 | +21.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| — | E I DUPONT DE NEMOURS & CO | 5,880 | $472K | 0.1% | $80.27 | $67.96 | — | COMMON STOCK | 263534109 |
| VO | VANGUARD MID-CAP ETF | 3,306 | $460K | 0.1% | $139.14 * | $30.19 | +15.3% | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| GD | GENERAL DYNAMICS CORP | 2,437 | $456K | 0.1% | $187.12 * | $86.28 | +78.7% | COMMON STOCK | 369550108 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUND | 4,978 | $453K | 0.1% | $91.00 | $77.40 | +17.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| NVS | NOVARTIS AG-ADR | 5,945 | $442K | 0.1% | $74.35 | $81.84 | -9.2% | FOREIGN EQUITIES | 66987V109 |
| CSX | CSX CORP | 9,274 | $432K | 0.1% | $46.58 * | $8.24 | +67.2% | COMMON STOCK | 126408103 |
| WMT | WAL-MART STORES INC | 5,947 | $429K | 0.1% | $72.14 * | $17.52 | +18.5% | COMMON STOCK | 931142103 |
| HSY | HERSHEY COMPANY | 3,850 | $421K | 0.1% | $109.35 * | $75.26 | +17.9% | COMMON STOCK | 427866108 |
| AXP | AMERICAN EXPRESS | 5,329 | $421K | 0.1% | $79.00 * | $58.06 | +20.6% | COMMON STOCK | 025816109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 9,824 | $417K | 0.1% | $42.45 | $38.31 | +10.6% | EXCHANGE TRADED FUNDS-EQUITY | 464289867 |
| LEG | LEGGETT & PLATT INC | 8,164 | $410K | 0.1% | $50.22 | $34.13 | +47.4% | COMMON STOCK | 524660107 |
| USB | US. BANCORP | 7,816 | $402K | 0.1% | $51.43 * | $29.55 | +25.0% | COMMON STOCK | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 3,068 | $383K | 0.1% | $124.84 * | $73.15 | +28.7% | COMMON STOCK | 438516106 |
| LOW | LOWES COMPANIES, INC. COM | 4,566 | $375K | 0.1% | $82.13 * | $59.24 | +18.0% | COMMON STOCK | 548661107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,313 | $374K | 0.1% | $112.89 * | $56.65 | +27.7% | COMMON STOCK | 718172109 |
| UPS | UNITED PARCEL SERVICE | 3,444 | $369K | 0.1% | $107.14 * | $73.38 | +5.3% | COMMON STOCK | 911312106 |
| VNQ | VANGUARD I REIT ETF | 4,439 | $367K | 0.1% | $82.68 | $79.64 | +3.7% | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| KR | KROGER CO | 12,326 | $363K | 0.1% | $29.45 * | $27.30 | -10.2% | COMMON STOCK | 501044101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,228 | $360K | 0.1% | $161.58 | $133.69 | +20.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 4,340 | $350K | 0.1% | $80.65 * | $22.15 | +21.3% | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 |
| V | VISA INC | 3,882 | $345K | 0.1% | $88.87 * | $66.45 | +25.9% | COMMON STOCK | 92826C839 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,354 | $343K | 0.1% | $102.27 * | $73.61 | +15.5% | COMMON STOCK | 053015103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 4,000 | $342K | 0.1% | $85.50 * | $19.95 | +37.6% | COMMON STOCK | 679580100 |
| COP | CONOCO PHILLIPS COM | 6,842 | $341K | 0.1% | $49.84 * | $39.75 | -4.8% | COMMON STOCK | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 3,018 | $339K | 0.1% | $112.33 | $111.48 | — | COMMON STOCK | 913017109 |
| ADI | ANALOG DEVICES INC | 4,062 | $333K | 0.1% | $81.98 * | $38.10 | +82.5% | COMMON STOCK | 032654105 |
| PAYX | PAYCHEX INC | 5,551 | $327K | 0.1% | $58.91 * | $38.88 | +16.6% | COMMON STOCK | 704326107 |
| NEE | NEXTERA ENERGY, INC. COM | 2,487 | $320K | 0.1% | $128.67 * | $18.20 | +41.7% | COMMON STOCK | 65339F101 |
| EL | LAUDER ESTEE COS INC. A | 3,614 | $306K | 0.1% | $84.67 * | $74.74 | +1.7% | COMMON STOCK | 518439104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 10,988 | $303K | 0.1% | $27.58 | $28.34 | — | COMMON STOCK | 293792107 |
| GOOGL | ALPHABET INC USD | 353 | $299K | 0.1% | $847.03 * | $37.59 | +11.9% | COMMON STOCK | 02079K305 |
| IWP | ISHARES RUSSELL MIDCAP GROW TH ETF | 2,879 | $298K | 0.1% | $103.51 * | $46.81 | +10.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287481 |
| MPC | MARATHON PETROLEUM CORP. WI | 5,792 | $292K | 0.1% | $50.41 * | $31.51 | +22.2% | COMMON STOCK | 56585A102 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,580 | $280K | 0.1% | $108.53 | $108.69 | -0.2% | EXCHANGE TRADED FUNDS-FIXED | 464287226 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 4,015 | $279K | 0.1% | $69.49 | $67.70 | +2.6% | EXCHANGE TRADED FUNDS-INTL | 464288885 |
| — | HARRIS CORPORATION | 2,500 | $278K | 0.1% | $111.20 | $90.48 | — | COMMON STOCK | 413875105 |
| VFC | VF CORPORATION | 5,014 | $276K | 0.1% | $55.05 * | $55.44 | -6.6% | COMMON STOCK | 918204108 |
| MDT | MEDTRONIC PLC NPV | 3,387 | $273K | 0.1% | $80.60 * | $61.61 | +4.9% | FOREIGN EQUITIES | G5960L103 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 2,774 | $271K | 0.1% | $97.69 * | $27.20 | +19.5% | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| TRV | TRAVELERS COMPANIES INC | 2,223 | $268K | 0.1% | $120.56 * | $84.37 | +18.0% | COMMON STOCK | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISES | 11,238 | $266K | 0.1% | $23.67 * | $7.31 | +45.2% | COMMON STOCK | 42824C109 |
| VB | VANGUARD SMALL-CAP ETF | 1,996 | $266K | 0.1% | $133.27 | $113.49 | +17.4% | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| SYY | SYSCO CORP | 5,109 | $265K | 0.1% | $51.87 * | $34.33 | +20.0% | COMMON STOCK | 871829107 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,000 | $265K | 0.1% | $132.50 * | $90.01 | +18.3% | COMMON STOCK | 459506101 |
| FDX | FEDEX CORP | 1,343 | $262K | 0.1% | $195.09 * | $136.52 | +23.8% | COMMON STOCK | 31428X106 |
| DGX | QUEST DIAGNOSTICS | 2,608 | $257K | 0.1% | $98.54 * | $59.42 | +38.7% | COMMON STOCK | 74834L100 |
| — | INGERSOLL-RAND PLC | 3,131 | $255K | 0.1% | $81.44 | $66.88 | — | FOREIGN EQUITIES | G47791101 |
| — | ROYAL DUTCH SHELL PLC SP ADR | 4,814 | $254K | 0.1% | $52.76 | $61.90 | — | FOREIGN EQUITIES | 780259206 |
| HAL | HALLIBURTON CO | 5,143 | $253K | 0.1% | $49.19 * | $37.94 | +9.1% | COMMON STOCK | 406216101 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $250K | 0.1% | $250000.00 | $201277.39 | +24.1% | COMMON STOCK | 084670108 |
| JOE | ST JOE COMPANY | 14,691 | $250K | 0.1% | $17.02 | $15.81 | +7.8% | COMMON STOCK | 790148100 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,962 | $246K | 0.1% | $83.05 | $83.77 | — | COMMON STOCK | 931427108 |
| IGSB | ISHARES 1-3 YR CREDIT BD ETF | 2,340 | $246K | 0.1% | $105.13 * | $52.68 | -0.1% | EXCHANGE TRADED FUNDS-FIXED | 464288646 |
| ITW | ILLINOIS TOOL WORKS INC | 1,859 | $246K | 0.1% | $132.33 * | $62.23 | +72.9% | COMMON STOCK | 452308109 |
| — | ALEXION PHARMACEUTICALS INC. | 2,000 | $242K | 0.1% | $121.00 | $183.65 | — | COMMON STOCK | 015351109 |
| EMR | EMERSON ELECTRIC CO | 3,931 | $235K | 0.1% | $59.78 * | $42.62 | +13.2% | COMMON STOCK | 291011104 |
| INTU | INTUIT COM | 2,005 | $233K | 0.1% | $116.21 * | $89.54 | +21.5% | COMMON STOCK | 461202103 |
| — | GLAXO SMITHKLINE PLC ADR | 5,509 | $232K | 0.1% | $42.11 | $44.10 | — | FOREIGN EQUITIES | 37733W105 |
| BP | BP PLC ADR | 6,718 | $232K | 0.1% | $34.53 | $36.01 | -4.1% | FOREIGN EQUITIES | 055622104 |
| MBB | ISHARES MBS ETF | 2,125 | $226K | 0.1% | $106.35 | $106.03 | +0.5% | EXCHANGE TRADED FUNDS-FIXED | 464288588 |
| CL | COLGATE-PALMOLIVE CO | 3,072 | $225K | 0.1% | $73.24 * | $54.08 | +10.0% | COMMON STOCK | 194162103 |
| NPO | ENPRO INDUSTRIES INC | 2,986 | $212K | 0.1% | $71.00 | $57.38 | +24.0% | COMMON STOCK | 29355X107 |
| MU | MICRON TECHNOLOGY, INC. | 7,325 | $212K | 0.1% | $28.94 * | $20.59 | +37.0% | COMMON STOCK | 595112103 |
| HUM | HUMANA INC | 1,018 | $210K | 0.1% | $206.29 * | $88.83 | +115.9% | COMMON STOCK | 444859102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $210K | 0.1% | $82.97 | $72.48 | +14.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287473 |
| CVS | CVS HEALTH CORPORATION | 2,640 | $207K | 0.1% | $78.41 * | $63.76 | -6.4% | COMMON STOCK | 126650100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,729 | $205K | 0.1% | $118.57 | $95.21 | +24.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287630 |
| HPQ | HP INC | 11,238 | $201K | 0.1% | $17.89 * | $9.37 | +43.4% | COMMON STOCK | 40434L105 |
| MDLZ | MONDELEZ INTL INC, NPV | 4,681 | $201K | 0.1% | $42.94 * | $33.51 | +4.5% | COMMON STOCK | 609207105 |
| NSC | NORFOLK SOUTHERN CORP | 1,798 | $201K | 0.1% | $111.79 * | $73.59 | +27.4% | COMMON STOCK | 655844108 |
| VMC | VULCAN MATERIALS CO | 1,662 | $200K | 0.1% | $120.34 * | $51.70 | +115.8% | COMMON STOCK | 929160109 |
| ENB | ENBRIDGE INC | 4,776 | $200K | 0.1% | $41.88 * | $24.27 | +1.4% | FOREIGN EQUITIES | 29250N105 |
| TGT | TARGET CORP | 3,599 | $199K | 0.1% | $55.29 * | $54.60 | -21.7% | COMMON STOCK | 87612E106 |
| — | TOTAL SYSTEM SERVICES INC | 3,715 | $199K | 0.1% | $53.57 | $53.01 | — | COMMON STOCK | 891906109 |
| ROP | ROPER TECHNOLOGIES INC | 959 | $198K | 0.1% | $206.47 * | $172.39 | +13.7% | COMMON STOCK | 776696106 |
| DE | DEERE & CO | 1,775 | $193K | 0.1% | $108.73 * | $73.52 | +29.6% | COMMON STOCK | 244199105 |
| XLI | INDUSTRIAL SPDR ETF | 2,953 | $193K | 0.1% | $65.36 | $57.94 | +12.3% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 |
| VBK | VANGUARD SM CAP GROWTH ETF | 1,337 | $188K | 0.1% | $140.61 | $118.97 | +18.2% | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| IVE | ISHARES S&P VALUE INDEX FD | 1,800 | $187K | 0.1% | $103.89 | $94.83 | +9.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287408 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,513 | $186K | 0.1% | $122.93 | $99.03 | +24.1% | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| KMI | KINDER MORGAN DEL (EP) CLASS P SHARES | 8,571 | $186K | 0.1% | $21.70 * | $12.42 | +9.3% | COMMON STOCK | 49456B101 |
| META | 1,302 | $185K | 0.1% | $142.09 | $108.98 | +29.4% | COMMON STOCK | 30303M102 | |
| — | ANADARKO PETROLEUM CORP | 2,918 | $181K | 0.1% | $62.03 | $51.70 | — | COMMON STOCK | 032511107 |
| MA | MASTERCARD INCORPORATED | 1,562 | $176K | 0.1% | $112.68 * | $90.34 | +18.4% | COMMON STOCK | 57636Q104 |
| ISTB | ISHARES CORE 1-5 YR USD BONDETF | 3,480 | $174K | 0.1% | $50.00 | $50.52 | -0.8% | MUTUAL FUNDS-FIXED | 46432F859 |
| — | NUVEEN MUNICIPAL VALUE FUND | 17,550 | $172K | 0.0% | $9.80 | $9.06 | — | EXCHANGE TRADED FUNDS-FIXED | 670928100 |
| — | POWERSHARES QQQ ETF | 1,272 | $168K | 0.0% | $132.08 | $88.26 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| — | MYLAN NV NPV | 4,255 | $166K | 0.0% | $39.01 | $64.40 | — | COMMON STOCK | N59465109 |
| AFL | AFLAC INC | 2,245 | $163K | 0.0% | $72.61 * | $25.92 | +13.9% | COMMON STOCK | 001055102 |
| MINT | PIMCO TR ENHANCED SHORT MATURITY ACTIVE ETF | 1,552 | $158K | 0.0% | $101.80 | $101.48 | +0.2% | EXCHANGE TRADED FUNDS-FIXED | 72201R833 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 2,362 | $155K | 0.0% | $65.62 | $74.93 | — | COMMON STOCK | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 665 | $153K | 0.0% | $230.08 * | $145.19 | +31.3% | COMMON STOCK | 38141G104 |
| TXN | TEXAS INSTRUMENTS INC. | 1,871 | $151K | 0.0% | $80.71 * | $31.28 | +102.0% | COMMON STOCK | 882508104 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $150K | 0.0% | $237.34 * | $105.45 | +95.8% | COMMON STOCK | 666807102 |
| VLO | VALERO ENERGY CORP | 2,259 | $150K | 0.0% | $66.40 * | $33.06 | +41.5% | COMMON STOCK | 91913Y100 |
| DLN | WISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,786 | $148K | 0.0% | $82.87 * | $37.01 | +12.0% | COMMON STOCK | 97717W307 |
| NKE | NIKE INC CLASS B | 2,620 | $146K | 0.0% | $55.73 * | $48.50 | +2.7% | COMMON STOCK | 654106103 |
| ALL | ALLSTATE | 1,775 | $145K | 0.0% | $81.69 * | $62.31 | +7.5% | COMMON STOCK | 020002101 |
| TJX | TJX COMPANIES INC | 1,839 | $145K | 0.0% | $78.85 * | $31.21 | +12.0% | COMMON STOCK | 872540109 |
| — | SCANA CORPORATION | 2,207 | $144K | 0.0% | $65.25 | $62.75 | — | COMMON STOCK | 80589M102 |
| WM | WASTE MANAGEMENT INC | 1,930 | $141K | 0.0% | $73.06 * | $52.32 | +19.5% | COMMON STOCK | 94106L109 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $138K | 0.0% | $135.29 * | $89.36 | +22.3% | COMMON STOCK | 009158106 |
| BWA | BORGWARNER | 3,274 | $137K | 0.0% | $41.84 * | $25.52 | +26.0% | COMMON STOCK | 099724106 |
| RHI | ROBERT HALF INTL INC | 2,801 | $137K | 0.0% | $48.91 | $41.73 | +17.0% | COMMON STOCK | 770323103 |
| — | CELGENE CORP | 1,089 | $136K | 0.0% | $124.89 | $114.11 | — | COMMON STOCK | 151020104 |
| — | ALERIAN MLP ETF | 10,593 | $135K | 0.0% | $12.74 | $11.92 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,258 | $135K | 0.0% | $107.31 * | $49.72 | +43.1% | COMMON STOCK | 744320102 |
| TOTL | SSGA ACTIVE SPDR DOUBLELINE TOTAL RET ETF | 2,724 | $133K | 0.0% | $48.83 | $48.69 | +0.4% | EXCHANGE TRADED FUNDS-FIXED | 78467V848 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 2,424 | $132K | 0.0% | $54.46 | $39.52 | +38.2% | EXCHANGE TRADED FUNDS-EQUITY | 78464A698 |
| LUV | SOUTHWEST AIRLINES CO. | 2,338 | $126K | 0.0% | $53.89 * | $39.43 | +22.5% | COMMON STOCK | 844741108 |
| BUD | ANHEUSER-BUSCH SP ADR | 1,130 | $124K | 0.0% | $109.73 | $121.21 | -9.4% | FOREIGN EQUITIES | 03524A108 |
| TRMK | TRUSTMARK CORP NPV | 3,832 | $122K | 0.0% | $31.84 * | $18.79 | +30.0% | COMMON STOCK | 898402102 |
| DRI | DARDEN RESTAURANTS INC | 1,445 | $121K | 0.0% | $83.74 * | $50.08 | +30.7% | COMMON STOCK | 237194105 |
| — | DISCOVER FINANCIAL SVCS | 1,763 | $121K | 0.0% | $68.63 | $57.48 | — | COMMON STOCK | 254709108 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,258 | $120K | 0.0% | $95.39 | $95.15 | +0.2% | EXCHANGE TRADED FUNDS-EQUITY | 922908744 |
| EW | EDWARDS LIFESCIENCES CORP | 1,280 | $120K | 0.0% | $93.75 * | $34.21 | -8.4% | FOREIGN EQUITIES | 28176E108 |
| AMGN | AMGEN INC | 734 | $120K | 0.0% | $163.49 * | $95.43 | +32.0% | COMMON STOCK | 031162100 |
| SUSA | ISHARES TR USA ESG SLCT ETF | 1,223 | $120K | 0.0% | $98.12 * | $45.01 | +9.1% | EXCHANGE TRADED FUNDS-EQUITY | 464288802 |
| CLX | CLOROX CO. | 886 | $119K | 0.0% | $134.31 * | $93.29 | +12.2% | COMMON STOCK | 189054109 |
| VWO | VANGUARD MSCI EMERGING MKTS ETF | 2,970 | $118K | 0.0% | $39.73 | $36.91 | +7.6% | EXCHANGE TRADED FUNDS-INTL | 922042858 |
| UTHR | UNITED THERAPEUTICS CORP | 856 | $116K | 0.0% | $135.51 | $126.54 | +7.0% | COMMON STOCK | 91307C102 |
| GPC | GENUINE PARTS CO. | 1,250 | $116K | 0.0% | $92.80 * | $73.81 | -2.9% | COMMON STOCK | 372460105 |
| TOWN | TOWNEBANK COM | 3,562 | $115K | 0.0% | $32.29 | $15.54 | +108.5% | COMMON STOCK | 89214P109 |
| HAS | HASBRO BRADLEY INC | 1,126 | $113K | 0.0% | $100.36 * | $64.48 | +14.4% | COMMON STOCK | 418056107 |
| — | RAYTHEON CORP | 730 | $111K | 0.0% | $152.05 | $140.84 | — | COMMON STOCK | 755111507 |
| CB | ACE LTD CHF 24.77 | 811 | $110K | 0.0% | $135.64 * | $102.33 | +14.3% | FOREIGN EQUITIES | H1467J104 |
| OXY | OCCIDENTAL PETE CORP | 1,702 | $108K | 0.0% | $63.45 * | $59.94 | -16.5% | COMMON STOCK | 674599105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,528 | $105K | 0.0% | $68.72 | $72.00 | — | COMMON STOCK | 118230101 |
| — | MARATHON OIL | 6,549 | $104K | 0.0% | $15.88 | $29.34 | — | COMMON STOCK | 565849106 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,861 | $104K | 0.0% | $55.88 | $51.88 | — | FOREIGN EQUITIES | 780259107 |
| ES | EVERSOURCE ENERGY NPV | 1,731 | $102K | 0.0% | $58.93 * | $37.63 | +15.5% | COMMON STOCK | 30040W108 |
| ED | CONSOLIDATED EDISON, INC. | 1,310 | $102K | 0.0% | $77.86 * | $51.93 | +9.2% | COMMON STOCK | 209115104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,203 | $101K | 0.0% | $31.53 | $23.10 | — | COMMON STOCK | 726503105 |
| — | ENERGY TRANSFER PARTNERS LP | 2,657 | $97,000 | 0.0% | $36.51 | $57.42 | — | COMMON STOCK | 29273R109 |
| TXT | TEXTRON INC | 2,000 | $95,000 | 0.0% | $47.50 | $47.66 | -1.3% | COMMON STOCK | 883203101 |
| IJJ | ISHARES S&P 400 VALUE ETF | 643 | $95,000 | 0.0% | $147.74 * | $66.42 | +11.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287705 |
| CINF | CINCINNATI FINANCIAL CORP | 1,310 | $94,000 | 0.0% | $71.76 * | $51.51 | +11.1% | COMMON STOCK | 172062101 |
| WAT | WATERS CORP | 597 | $93,000 | 0.0% | $155.78 | $131.84 | +18.6% | COMMON STOCK | 941848103 |
| — | REYNOLDS AMERICAN, INC. | 1,477 | $93,000 | 0.0% | $62.97 | $48.56 | — | COMMON STOCK | 761713106 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,320 | $92,000 | 0.0% | $39.66 | $34.44 | +14.4% | EXCHANGE TRADED FUNDS-INTL | 464287234 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 579 | $92,000 | 0.0% | $158.89 * | $102.39 | +6.5% | COMMON STOCK | 22410J106 |
| — | BB&T CORP | 2,047 | $91,000 | 0.0% | $44.46 | $37.21 | — | COMMON STOCK | 054937107 |
| WEC | WEC ENERGY GROUP INC NPV | 1,500 | $91,000 | 0.0% | $60.67 * | $40.37 | +13.4% | COMMON STOCK | 92939U106 |
| WMB | WILLIAMS CO | 3,050 | $90,000 | 0.0% | $29.51 * | $14.17 | +30.5% | COMMON STOCK | 969457100 |
| KHC | KRAFT HEINZ COMPANY | 957 | $87,000 | 0.0% | $90.91 * | $54.67 | +10.9% | COMMON STOCK | 500754106 |
| — | CITRIX SYS INC | 1,031 | $86,000 | 0.0% | $83.41 | $81.91 | — | COMMON STOCK | 177376100 |
| VOT | WTH INDEX | 758 | $86,000 | 0.0% | $113.46 | $109.89 | +2.8% | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| IJT | ISHARES S&P 600 GROWTH INDEX ETF | 563 | $86,000 | 0.0% | $152.75 * | $66.29 | +15.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287887 |
| — | ALLERGAN PLC NPV | 354 | $85,000 | 0.0% | $240.11 | $319.65 | — | FOREIGN EQUITIES | G0177J108 |
| AMP | AMERIPRISE FINANCIAL | 644 | $84,000 | 0.0% | $130.43 * | $80.61 | +35.3% | COMMON STOCK | 03076C106 |
| WY | WEYERHAEUSER CO. COM | 2,442 | $83,000 | 0.0% | $33.99 * | $21.88 | +10.6% | COMMON STOCK | 962166104 |
| SHM | SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | 1,662 | $80,000 | 0.0% | $48.13 | $48.49 | -0.1% | EXCHANGE TRADED FUNDS-FIXED | 78468R739 |
| IJS | ISHARES S&P 600 VALUE ETF | 567 | $79,000 | 0.0% | $139.33 * | $60.94 | +13.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287879 |
| PSX | PHILLIPS 66 COMMON | 983 | $78,000 | 0.0% | $79.35 * | $53.58 | +5.5% | COMMON STOCK | 718546104 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,634 | $78,000 | 0.0% | $47.74 | $46.82 | +1.9% | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 |
| JCI | JOHNSON CONTROLS INTL PLC | 1,838 | $77,000 | 0.0% | $41.89 * | $33.21 | +4.0% | FOREIGN EQUITIES | G51502105 |
| IXUS | ISHARES TR CORE MSCITOTAL | 1,391 | $76,000 | 0.0% | $54.64 | $53.13 | +3.0% | EXCHANGE TRADED FUNDS-INTL | 46432F834 |
| ALLE | ALLEGION PLC (S/O IR) | 1,000 | $76,000 | 0.0% | $76.00 * | $59.01 | +15.7% | FOREIGN EQUITIES | G0176J109 |
| DVN | DEVON ENERGY CORPORATION | 1,778 | $75,000 | 0.0% | $42.18 * | $23.99 | +22.9% | COMMON STOCK | 25179M103 |
| — | MAXIM INTEGRATED PRODUCTS | 1,635 | $73,000 | 0.0% | $44.65 | $28.13 | — | COMMON STOCK | 57772K101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | 9,601 | $73,000 | 0.0% | $7.60 | $9.50 | -19.9% | FOREIGN EQUITIES | 05946K101 |
| C | CITIGROUP INC COM NEW | 1,197 | $72,000 | 0.0% | $60.15 * | $35.89 | +26.0% | COMMON STOCK | 172967424 |
| MS | MORGAN STANLEY | 1,688 | $72,000 | 0.0% | $42.65 * | $30.81 | +7.8% | COMMON STOCK | 617446448 |
| COST | COSTCO WHOLESALE CORP NEW | 431 | $72,000 | 0.0% | $167.05 * | $111.13 | +28.8% | COMMON STOCK | 22160K105 |
| CAH | CARDINAL HEALTH INC. OHIO | 862 | $70,000 | 0.0% | $81.21 * | $60.44 | +4.4% | COMMON STOCK | 14149Y108 |
| CMS | CMS ENERGY CORPORATION | 1,524 | $68,000 | 0.0% | $44.62 * | $18.61 | +85.5% | COMMON STOCK | 125896100 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,324 | $66,000 | 0.0% | $49.85 | $44.31 | +12.7% | EXCHANGE TRADED FUNDS-EQUITY | 464289859 |
| VIG | VANGUARD SPECIALIZED DIV APPRECIATION FD ETF | 731 | $66,000 | 0.0% | $90.29 | $88.61 | +1.5% | EXCHANGE TRADED FUNDS-EQUITY | 921908844 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $65,000 | 0.0% | $13.96 | $13.75 | — | EXCHANGE TRADED FUNDS-FIXED | 092479104 |
| CME | CME GROUP | 533 | $63,000 | 0.0% | $118.20 * | $74.19 | +17.0% | COMMON STOCK | 12572Q105 |
| CMCSA | COMCAST CORP NEW CL A | 1,680 | $63,000 | 0.0% | $37.50 * | $26.08 | +16.2% | COMMON STOCK | 20030N101 |
| — | SYNOVOUS FINANCIAL CORP NEW | 1,524 | $63,000 | 0.0% | $41.34 | $37.30 | — | COMMON STOCK | 87161C501 |
| — | WADDELL & REED FINANCIAL | 3,636 | $62,000 | 0.0% | $17.05 | $44.29 | — | COMMON STOCK | 930059100 |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $62,000 | 0.0% | $206.67 | $157.14 | +31.3% | COMMON STOCK | 78467X109 |
| F | FORD MOTOR COMPANY | 5,244 | $61,000 | 0.0% | $11.63 * | $7.68 | -4.8% | COMMON STOCK | 345370860 |
| AEP | AMERICAN ELECTRIC POWER CO | 894 | $60,000 | 0.0% | $67.11 * | $44.54 | +10.7% | COMMON STOCK | 025537101 |
| — | PIONEER NATURAL RESOURCES CO | 317 | $59,000 | 0.0% | $186.12 | $186.10 | — | COMMON STOCK | 723787107 |
| SHY | ISHARES 1-3 YEAR T-BOND ETF | 700 | $59,000 | 0.0% | $84.29 | $84.51 | +0.0% | EXCHANGE TRADED FUNDS-FIXED | 464287457 |
| — | L3 TECHNOLOGIES, INC NPV | 348 | $58,000 | 0.0% | $166.67 | $166.67 | — | COMMON STOCK | 502413107 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADR | 635 | $58,000 | 0.0% | $91.34 * | $50.78 | +7.3% | FOREIGN EQUITIES | N53745100 |
| STIP | ISHARES TR 0-5YR TIPS BD ETF | 572 | $58,000 | 0.0% | $101.40 | $100.46 | +1.0% | EXCHANGE TRADED FUNDS-FIXED | 46429B747 |
| — | COMPUTER SCIENCES CORP COM | 818 | $56,000 | 0.0% | $68.46 | $48.90 | — | COMMON STOCK | 205363104 |
| — | SUNTRUST BANKS INC | 1,000 | $55,000 | 0.0% | $55.00 | $44.00 | — | COMMON STOCK | 867914103 |
| PYPL | PAYPAL HOLDINGS INC | 1,287 | $55,000 | 0.0% | $42.74 | $36.46 | +17.7% | COMMON STOCK | 70450Y103 |
| TSN | TYSON FOODS INC. CLASS A | 885 | $55,000 | 0.0% | $62.15 * | $40.87 | +20.2% | COMMON STOCK | 902494103 |
| O | REALTY INCOME CORP REIT | 931 | $55,000 | 0.0% | $59.08 * | $35.47 | +7.2% | REITS | 756109104 |
| ETR | ENTERGY CORPORATION NEW | 705 | $54,000 | 0.0% | $76.60 * | $25.69 | +6.0% | COMMON STOCK | 29364G103 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 575 | $53,000 | 0.0% | $92.17 | $93.04 | -0.8% | EXCHANGE TRADED FUNDS-EQUITY | 78464A607 |
| RGEN | REPLIGEN CORPORATION | 1,500 | $53,000 | 0.0% | $35.33 | $24.47 | +43.8% | COMMON STOCK | 759916109 |
| DAL | DELTA AIR LINES, INC. | 1,151 | $53,000 | 0.0% | $46.05 * | $32.87 | +26.2% | COMMON STOCK | 247361702 |
| DTE | DTE ENERGY CO COM | 500 | $51,000 | 0.0% | $102.00 * | $38.01 | +71.1% | COMMON STOCK | 233331107 |
| VTR | VENTAS, INC | 786 | $51,000 | 0.0% | $64.89 * | $40.58 | +10.3% | REITS | 92276F100 |
| — | BARRICK GOLD CORP COM | 2,700 | $51,000 | 0.0% | $18.89 | $15.18 | — | FOREIGN EQUITIES | 067901108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 407 | $50,000 | 0.0% | $122.85 * | $92.44 | +19.5% | COMMON STOCK | 98956P102 |
| HE | HAWAIIAN ELECTRIC INDS INC. | 1,500 | $50,000 | 0.0% | $33.33 | $30.49 | +9.3% | COMMON STOCK | 419870100 |
| LNC | LINCOLN NATIONAL CORPORATION | 765 | $50,000 | 0.0% | $65.36 * | $29.53 | +55.5% | COMMON STOCK | 534187109 |
| WU | WESTERN UN CO COM | 2,420 | $49,000 | 0.0% | $20.25 | $18.11 | — | COMMON STOCK | 959802109 |
| — | AETNA INC | 384 | $49,000 | 0.0% | $127.60 | $100.97 | — | COMMON STOCK | 00817Y108 |
| CHDN | CHURCHILL DOWNS, INC | 300 | $48,000 | 0.0% | $160.00 * | $13.53 | +88.6% | COMMON STOCK | 171484108 |
| ACN | ACCENTURE LTD CLASS A | 390 | $47,000 | 0.0% | $120.51 * | $65.58 | +59.2% | FOREIGN EQUITIES | G1151C101 |
| AMZN | AMAZON | 53 | $47,000 | 0.0% | $886.79 * | $25.45 | +74.1% | COMMON STOCK | 023135106 |
| — | AMERICA MOVIL SAB DE CV | 3,200 | $46,000 | 0.0% | $14.38 | $21.70 | — | FOREIGN EQUITIES | 02364W105 |
| — | SUNOCO LOGISTICS PARTNERS LP | 1,890 | $46,000 | 0.0% | $24.34 | $51.42 | — | COMMON STOCK | 86764L108 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 388 | $46,000 | 0.0% | $118.56 | $114.92 | +2.6% | EXCHANGE TRADED FUNDS-FIXED | 464287242 |
| RY | ROYAL BANK CANADA MONTREAL | 612 | $45,000 | 0.0% | $73.53 | $64.70 | +12.7% | FOREIGN EQUITIES | 780087102 |
| SRE | SEMPRA ENERGY | 400 | $44,000 | 0.0% | $110.00 * | $35.23 | +18.8% | COMMON STOCK | 816851109 |
| VGK | VANGUARD FTSE EUROPE ETF | 861 | $44,000 | 0.0% | $51.10 | $48.12 | +7.2% | EXCHANGE TRADED FUNDS-INTL | 922042874 |
| DBEU | DEUTSCHEX-TRACKERS MSCI EUR ETF | 1,602 | $43,000 | 0.0% | $26.84 | $25.36 | +6.7% | EXCHANGE TRADED FUNDS-EQUITY | 233051853 |
| SLF | SUN LIFE FINANCIAL INC | 1,136 | $42,000 | 0.0% | $36.97 | $33.98 | +7.6% | FOREIGN EQUITIES | 866796105 |
| — | BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | 289 | $42,000 | 0.0% | $145.33 | $124.57 | — | EXCHANGE TRADED FUNDS-FIXED | 06742C152 |
| — | KCG HOLDINGS INC | 2,350 | $42,000 | 0.0% | $17.87 | $11.91 | — | COMMON STOCK | 48244B100 |
| NUE | NUCOR CORPORATION | 700 | $42,000 | 0.0% | $60.00 * | $39.42 | +25.1% | COMMON STOCK | 670346105 |
| — | HANESBRANDS INC. | 2,012 | $42,000 | 0.0% | $20.87 | $36.99 | — | COMMON STOCK | 410345102 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKT | 868 | $41,000 | 0.0% | $47.24 | $44.41 | +7.6% | EXCHANGE TRADED FUNDS-EQUITY | 46434G103 |
| IJR | ISHARES S&P 600 GROWTH INDEX ETF | 600 | $41,000 | 0.0% | $68.33 | $61.11 | +13.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 265 | $41,000 | 0.0% | $154.72 * | $104.23 | +43.9% | COMMON STOCK | 883556102 |
| EBAY | EBAY INC | 1,209 | $41,000 | 0.0% | $33.91 * | $21.67 | +37.9% | COMMON STOCK | 278642103 |
| SNY | SANOFI-AVENTIS SPON ADR | 887 | $40,000 | 0.0% | $45.10 | $48.58 | -6.9% | FOREIGN EQUITIES | 80105N105 |
| XLU | UTILITIES SPDR ETF | 776 | $40,000 | 0.0% | $51.55 * | $21.37 | +20.1% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 607 | $40,000 | 0.0% | $65.90 | $63.74 | +3.5% | EXCHANGE TRADED FUNDS-INTL | 46429B689 |
| HSBC | HSBC HOLDINGS PLC | 986 | $40,000 | 0.0% | $40.57 | $47.51 | -14.1% | FOREIGN EQUITIES | 404280406 |
| — | JOHN HANCOCK TAX ADV INC FD | 1,600 | $39,000 | 0.0% | $24.38 | $18.13 | — | COMMON STOCK | 41013V100 |
| QUAL | ISHARES EDGE MSCI US QUALITY FACT ETF | 533 | $39,000 | 0.0% | $73.17 | $71.73 | +1.5% | EXCHANGE TRADED FUNDS-EQUITY | 46432F339 |
| DHR | DANAHER CORP | 464 | $39,000 | 0.0% | $84.05 * | $65.59 | +10.8% | COMMON STOCK | 235851102 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $38,000 | 0.0% | $161.70 | $127.66 | — | EXCHANGE TRADED FUNDS-FIXED | 22542D423 |
| — | ARCONIC INC | 1,457 | $38,000 | 0.0% | $26.08 | $26.08 | — | COMMON STOCK | 03965L100 |
| — | CDK GLOBAL INC | 577 | $37,000 | 0.0% | $64.12 | $54.89 | — | COMMON STOCK | 12508E101 |
| ETN | EATON CORP PLC NPV NEW ADR | 613 | $37,000 | 0.0% | $60.36 * | $45.23 | +36.9% | FOREIGN EQUITIES | G29183103 |
| ATI | ALLEGHENY TECH, INC. | 2,107 | $37,000 | 0.0% | $17.56 * | $14.32 | +25.4% | COMMON STOCK | 01741R102 |
| XEL | XCEL ENERGY INC. | 835 | $37,000 | 0.0% | $44.31 * | $23.86 | +42.6% | COMMON STOCK | 98389B100 |
| FITB | FIFTH THIRD BANCORP | 1,400 | $36,000 | 0.0% | $25.71 * | $19.32 | -4.2% | COMMON STOCK | 316773100 |
| — | REAVES UTILITY INCOME FUND | 1,102 | $36,000 | 0.0% | $32.67 | $25.41 | — | COMMON STOCK | 756158101 |
| PPG | PPG INDUSTRIES INC. | 344 | $36,000 | 0.0% | $104.65 * | $83.72 | +6.7% | COMMON STOCK | 693506107 |
| — | TWENTY-FIRST CENTURY FOX A | 1,076 | $35,000 | 0.0% | $32.53 | $34.38 | — | COMMON STOCK | 90130A101 |
| IWB | ISHARES R1000 INDEX ETF | 265 | $35,000 | 0.0% | $132.08 | $129.50 | +1.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287622 |
| — | PATRIOT NATL INC COM | 12,500 | $35,000 | 0.0% | $2.80 | $6.78 | — | COMMON STOCK | 70338T102 |
| — | WESTROCK COMPANY | 664 | $35,000 | 0.0% | $52.71 | $40.84 | — | COMMON STOCK | 96145D105 |
| MAT | MATTEL INC | 1,350 | $35,000 | 0.0% | $25.93 | $36.00 | -28.9% | COMMON STOCK | 577081102 |
| MET | METLIFE INC | 641 | $34,000 | 0.0% | $53.04 * | $28.98 | +20.7% | COMMON STOCK | 59156R108 |
| — | ANNALY CAPITAL MANAGEMENT | 3,081 | $34,000 | 0.0% | $11.04 | $10.11 | — | COMMON STOCK | 035710409 |
| NVO | NOVO NORDISK A/S ADR | 964 | $33,000 | 0.0% | $34.23 | $44.72 | -23.3% | FOREIGN EQUITIES | 670100205 |
| SAP | SAP SE SPON ADR | 333 | $33,000 | 0.0% | $99.10 | $79.28 | +23.8% | FOREIGN EQUITIES | 803054204 |
| NFLX | NETFLIX COM INC. | 222 | $33,000 | 0.0% | $148.65 * | $9.41 | +57.0% | COMMON STOCK | 64110L106 |
| SLV | ISHARES SILVER TRUST | 1,885 | $33,000 | 0.0% | $17.51 | $15.89 | +8.6% | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 |
| — | SPECTRA ENERGY PARTNERS LP | 722 | $32,000 | 0.0% | $44.32 | $44.32 | — | COMMON STOCK | 84756N109 |
| SON | SONOCO PRODUCTS COMPANY COM | 600 | $32,000 | 0.0% | $53.33 * | $26.95 | +45.8% | COMMON STOCK | 835495102 |
| AFG | AMERICAN FINL GROUP INC | 338 | $32,000 | 0.0% | $94.67 * | $24.75 | +89.8% | COMMON STOCK | 025932104 |
| CAKE | CHEESECAKE FACTORY INC. | 500 | $32,000 | 0.0% | $64.00 * | $36.85 | +42.3% | COMMON STOCK | 163072101 |
| MDIV | FIRST TR NASDAQ MULTI ASSET ETF | 1,650 | $32,000 | 0.0% | $19.39 | $18.90 | +3.4% | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 |
| CAT | CATERPILLAR, INC. | 335 | $31,000 | 0.0% | $92.54 * | $73.03 | +4.4% | COMMON STOCK | 149123101 |
| — | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $31,000 | 0.0% | $14.25 | $13.33 | — | EXCHANGE TRADED FUNDS-FIXED | 67062F100 |
| — | BLACKROCK INC | 82 | $31,000 | 0.0% | $378.05 | $341.56 | — | COMMON STOCK | 09247X101 |
| — | KELLOGG CO | 430 | $31,000 | 0.0% | $72.09 * | $46.14 | +7.6% | COMMON STOCK | 487836108 |
| WPC | W P CAREY COM | 501 | $31,000 | 0.0% | $61.88 | $61.88 | — | REITS | 92936U109 |
| ROK | ROCKWELL AUTOMATION INC. | 195 | $30,000 | 0.0% | $153.85 * | $87.37 | +51.5% | COMMON STOCK | 773903109 |
| TM | TOYOTA MOTOR CORP SPON ADR | 274 | $30,000 | 0.0% | $109.49 | $115.40 | -5.9% | FOREIGN EQUITIES | 892331307 |
| IYZ | ISHARES DJ TELECOMMUNICATIONS ETF | 927 | $30,000 | 0.0% | $32.36 | $29.20 | +10.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287713 |
| EXC | EXELON CORP | 840 | $30,000 | 0.0% | $35.71 * | $13.53 | +39.8% | COMMON STOCK | 30161N101 |
| IEX | IDEX CORP | 308 | $29,000 | 0.0% | $94.16 * | $59.23 | +41.7% | COMMON STOCK | 45167R104 |
| BK | BANK OF NEW YORK MELLON CORP | 610 | $29,000 | 0.0% | $47.54 * | $29.57 | +26.4% | COMMON STOCK | 064058100 |
| DOV | DOVER CORP | 365 | $29,000 | 0.0% | $79.45 * | $48.12 | +17.2% | COMMON STOCK | 260003108 |
| SBUX | STARBUCKS CORP | 492 | $29,000 | 0.0% | $58.94 * | $46.29 | +4.5% | COMMON STOCK | 855244109 |
| — | TRI-CONTINENTAL CORPORATION | 1,255 | $29,000 | 0.0% | $23.11 | $19.92 | — | COMMON STOCK | 895436103 |
| — | VANECK VECTORS COAL ETF | 2,000 | $28,000 | 0.0% | $14.00 | $12.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 92189F809 |
| PH | PARKER HANNIFIN CORP. | 175 | $28,000 | 0.0% | $160.00 * | $98.00 | +43.1% | COMMON STOCK | 701094104 |
| FIZZ | NATIONAL BEVERAGE CORP | 322 | $28,000 | 0.0% | $86.96 * | $23.68 | +40.4% | COMMON STOCK | 635017106 |
| BF/B | BROWN FORMAN CORPORATION | 600 | $28,000 | 0.0% | $46.67 * | $30.95 | +1.8% | COMMON STOCK | 115637209 |
| — | NUVEEN ENHANCED MUNI VALUE FUND ETF | 2,000 | $28,000 | 0.0% | $14.00 | $14.50 | — | EXCHANGE TRADED FUNDS-FIXED | 67074M101 |
| — | BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D | 1,077 | $28,000 | 0.0% | $26.00 | $25.13 | — | PREFERRED STOCK | 06739H362 |
| EMN | EASTMAN CHEMICAL COMPANY | 348 | $28,000 | 0.0% | $80.46 * | $53.63 | +12.6% | COMMON STOCK | 277432100 |
| — | LAM RESEARCH CORPORATION | 220 | $28,000 | 0.0% | $127.27 | $83.18 | — | COMMON STOCK | 512807108 |
| SDY | SPDR SERIES DIVIDEND ETF | 306 | $27,000 | 0.0% | $88.24 | $76.22 | +15.6% | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 |
| — | TIME WARNER INC NEW | 275 | $27,000 | 0.0% | $98.18 | $84.30 | — | COMMON STOCK | 887317303 |
| SOXX | ISHARES PHLX SEMICONDUCT ETF | 200 | $27,000 | 0.0% | $135.00 * | $22.94 | +98.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287523 |
| IP | INTERNATIONAL PAPER CO | 522 | $27,000 | 0.0% | $51.72 * | $26.17 | +25.9% | COMMON STOCK | 460146103 |
| ATO | ATMOS ENERGY CORPORATION | 343 | $27,000 | 0.0% | $78.72 * | $32.69 | +96.4% | COMMON STOCK | 049560105 |
| YUM | YUM BRANDS INC. | 420 | $27,000 | 0.0% | $64.29 * | $40.89 | +33.3% | COMMON STOCK | 988498101 |
| AJG | GALLAGHER, ARTHUR J. & CO | 484 | $27,000 | 0.0% | $55.79 * | $39.81 | +24.4% | COMMON STOCK | 363576109 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,100 | $26,000 | 0.0% | $2.57 | $5.47 | -53.4% | COMMON STOCK | 184499101 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 1,050 | $26,000 | 0.0% | $24.76 | $16.41 | — | PARTNERSHIPS | 037612306 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 288 | $26,000 | 0.0% | $90.28 * | $82.92 | +1.2% | COMMON STOCK | 426281101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263 | $26,000 | 0.0% | $98.86 | $92.95 | +7.5% | EXCHANGE TRADED FUNDS-EQUITY | 922908652 |
| — | TALLGRASS ENERGY PARTNERS LP | 470 | $25,000 | 0.0% | $53.19 | $40.46 | — | COMMON STOCK | 874697105 |
| — | DOW CHEMICAL COMPANY COM | 400 | $25,000 | 0.0% | $62.50 | $52.20 | — | COMMON STOCK | 260543103 |
| EWJ | ISHARES INC MSCI JAPAN EFT NEW POST | 477 | $25,000 | 0.0% | $52.41 | $51.14 | +0.7% | EXCHANGE TRADED FUNDS-EQUITY | 46434G822 |
| — | CSRA INC COM | 818 | $24,000 | 0.0% | $29.34 | $24.45 | — | COMMON STOCK | 12650T104 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF | 700 | $24,000 | 0.0% | $34.29 | $34.29 | — | EXCHANGE TRADED FUNDS-EQUITY | 409735206 |
| COF | CAPITAL ONE FINANCIAL CORP | 272 | $24,000 | 0.0% | $88.24 * | $57.34 | +29.8% | COMMON STOCK | 14040H105 |
| VOE | VANGUARD MID-CAP VALUE ETF | 240 | $24,000 | 0.0% | $100.00 | $92.54 | +10.1% | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| VTIP | VANGUARD M SHORT TERM INFL PROT ETF | 478 | $24,000 | 0.0% | $50.21 | $49.32 | +0.3% | EXCHANGE TRADED FUNDS-FIXED | 922020805 |
| MGC | VANGUARD MEGA CAP 300 ETF | 291 | $23,000 | 0.0% | $79.04 * | $60.54 | +33.2% | EXCHANGE TRADED FUNDS-EQUITY | 921910873 |
| PNC | PNC FINANCIAL SERVICES GROUP | 195 | $23,000 | 0.0% | $117.95 * | $66.67 | +34.5% | COMMON STOCK | 693475105 |
| CMI | CUMMINS INC | 149 | $23,000 | 0.0% | $154.36 * | $103.33 | +16.3% | COMMON STOCK | 231021106 |
| — | REGIS CORPORATION | 2,000 | $23,000 | 0.0% | $11.50 | $14.50 | — | COMMON STOCK | 758932107 |
| — | GGP INC. | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | COMMON STOCK | 36174X101 |
| — | BARCLAYS B ETN DUE 5-6-2018 ENHANCED | 218 | $23,000 | 0.0% | $105.50 | $91.74 | — | EXCHANGE TRADED FUNDS-FIXED | 06742C129 |
| GM | GENERAL MOTORS CO. | 663 | $23,000 | 0.0% | $34.69 * | $27.69 | +8.9% | COMMON STOCK | 37045V100 |
| — | BLACKROCK MUNI ENHANCED ETF | 2,000 | $23,000 | 0.0% | $11.50 | $11.00 | — | EXCHANGE TRADED FUNDS-FIXED | 09253Y100 |
| COR | AMERISOURCEBERGEN CORP | 260 | $23,000 | 0.0% | $88.46 * | $48.54 | +38.2% | COMMON STOCK | 03073E105 |
| — | HIBBETT SPORTS INC. | 787 | $23,000 | 0.0% | $29.22 | $67.34 | — | COMMON STOCK | 428567101 |
| A | AGILENT TECHNOLOGIES INC | 416 | $22,000 | 0.0% | $52.88 * | $34.38 | +44.1% | COMMON STOCK | 00846U101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $22,000 | 0.0% | $146.67 | $153.33 | — | COMMON STOCK | 13645T100 |
| — | THE BLACKSTONE GROUP, LP | 749 | $22,000 | 0.0% | $29.37 | $28.27 | — | COMMON STOCK | 09253U108 |
| — | CA INC | 693 | $22,000 | 0.0% | $31.75 | $33.51 | — | COMMON STOCK | 12673P105 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FD ETF | 1,605 | $21,000 | 0.0% | $13.08 | $12.46 | — | EXCHANGE TRADED FUNDS-EQUITY | 6706ER101 |
| — | PRAXAIR INC | 175 | $21,000 | 0.0% | $120.00 | $110.99 | — | COMMON STOCK | 74005P104 |
| RSG | REPUBLIC SERVICES | 341 | $21,000 | 0.0% | $61.58 * | $38.57 | +41.7% | COMMON STOCK | 760759100 |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | 3,052 | $21,000 | 0.0% | $6.88 | $4.88 | +42.2% | COMMON STOCK | 230770109 |
| — | MFS MUNICIPAL INCOME TR ETF | 3,000 | $21,000 | 0.0% | $7.00 | $6.67 | — | COMMON STOCK | 552738106 |
| MFC | MANULIFE FINANCIAL CORP | 1,212 | $21,000 | 0.0% | $17.33 * | $18.29 | -3.0% | FOREIGN EQUITIES | 56501R106 |
| IXJ | ISHARES GLB HEALTHCARE ETF | 200 | $21,000 | 0.0% | $105.00 * | $41.56 | +23.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287325 |
| KBE | SPDR S&P BANK ETF | 500 | $21,000 | 0.0% | $42.00 * | $29.65 | +45.0% | EXCHANGE TRADED FUNDS-EQUITY | 78464A797 |
| — | VIACOM INC. NEW CLASS B | 442 | $21,000 | 0.0% | $47.51 | $52.89 | — | COMMON STOCK | 92553P201 |
| ADM | ARCHER DANIELS MIDLAND CO | 435 | $20,000 | 0.0% | $45.98 * | $32.76 | +8.4% | COMMON STOCK | 039483102 |
| — | AON PLC ADR - PLAN OF REORG | 169 | $20,000 | 0.0% | $118.34 | $91.18 | — | FOREIGN EQUITIES | G0408V102 |
| — | BRIGGS & STRATTON CORP COM | 900 | $20,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 109043109 |
| BA | BOEING | 110 | $19,000 | 0.0% | $172.73 * | $118.72 | +39.3% | COMMON STOCK | 097023105 |
| IDCC | INTERDIGITAL INC | 215 | $19,000 | 0.0% | $88.37 * | $66.77 | +29.3% | COMMON STOCK | 45867G101 |
| AGX | ARGAN INC | 294 | $19,000 | 0.0% | $64.63 * | $38.37 | +37.3% | COMMON STOCK | 04010E109 |
| MKSI | MKS INSTRUMENTS | 273 | $19,000 | 0.0% | $69.60 * | $43.66 | +46.9% | COMMON STOCK | 55306N104 |
| MTN | VAIL RESORTS INC. | 100 | $19,000 | 0.0% | $190.00 | $177.17 | +8.3% | COMMON STOCK | 91879Q109 |
| UNM | UNUM GROUP | 379 | $18,000 | 0.0% | $47.49 | $36.03 | +30.2% | COMMON STOCK | 91529Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 285 | $18,000 | 0.0% | $63.16 * | $35.50 | +27.6% | COMMON STOCK | 74251V102 |
| FE | FIRSTENEERGY CORPORATION | 575 | $18,000 | 0.0% | $31.30 * | $21.68 | +2.1% | COMMON STOCK | 337932107 |
| EEMV | SHARES EDGE MSC MIN VOL EMERGING MARKETS ETF | 330 | $18,000 | 0.0% | $54.55 | $51.08 | +4.7% | EXCHANGE TRADED FUNDS-INTL | 464286533 |
| — | ISHARES GOLD TRUST | 1,470 | $18,000 | 0.0% | $12.24 | $10.88 | — | EXCHANGE TRADED FUNDS-EQUITY | 464285105 |
| — | LOGMEIN INC COM | 173 | $17,000 | 0.0% | $98.27 | $98.27 | — | COMMON STOCK | 54142L109 |
| WNC | WABASH NATIONAL CORPORATION | 802 | $17,000 | 0.0% | $21.20 * | $11.36 | +52.0% | COMMON STOCK | 929566107 |
| AGNC | AGNC INVESTMENT CORP | 846 | $17,000 | 0.0% | $20.09 | $20.09 | — | COMMON STOCK | 00123Q104 |
| BBY | BESTBUY | 355 | $17,000 | 0.0% | $47.89 * | $22.16 | +62.5% | COMMON STOCK | 086516101 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 280 | $17,000 | 0.0% | $60.71 | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 165167842 |
| AUBN | AUBURN NATIONAL BANCORP | 526 | $17,000 | 0.0% | $32.32 * | $16.35 | +48.6% | COMMON STOCK | 050473107 |
| AMAT | APPLIED MATERIALS INC | 436 | $17,000 | 0.0% | $38.99 * | $15.24 | +131.6% | COMMON STOCK | 038222105 |
| AA | ALCOA UPSTREAM CORPORATION | 485 | $16,000 | 0.0% | $32.99 | $33.43 | -1.7% | COMMON STOCK | 013872106 |
| — | ROCKWELL MEDICAL INC NPV | 2,500 | $16,000 | 0.0% | $6.40 | $7.60 | — | COMMON STOCK | 774374102 |
| — | VERSUM MATERIALS LLC | 510 | $16,000 | 0.0% | $31.37 | $23.53 | — | COMMON STOCK | 92532W103 |
| — | NATIONAL OILWELL VACRO INC | 384 | $15,000 | 0.0% | $39.06 | $32.66 | — | COMMON STOCK | 637071101 |
| CMP | COMPASS MINERALS INTL | 218 | $15,000 | 0.0% | $68.81 * | $59.71 | -12.5% | COMMON STOCK | 20451N101 |
| GME | GAMESTOP CORP | 671 | $15,000 | 0.0% | $22.35 * | $7.94 | -41.4% | COMMON STOCK | 36467W109 |
| SCHW | SCHWAB CHARLES CORP | 352 | $14,000 | 0.0% | $39.77 * | $27.89 | +30.6% | COMMON STOCK | 808513105 |
| ADNT | ADIENT PLC NPV | 198 | $14,000 | 0.0% | $70.71 | $64.14 | +11.0% | COMMON STOCK | G0084W101 |
| — | COLUMBIA PROPERTY TRUST REIT | 625 | $14,000 | 0.0% | $22.40 | $25.60 | — | REITS | 198287203 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 450 | $14,000 | 0.0% | $31.11 | $38.75 | — | FOREIGN EQUITIES | 167250109 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 354 | $14,000 | 0.0% | $39.55 | $38.26 | +2.7% | EXCHANGE TRADED FUNDS-INTL | 921943858 |
| RH | RH NPV | 295 | $14,000 | 0.0% | $47.46 * | $30.92 | +49.6% | COMMON STOCK | 74967X103 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 317 | $14,000 | 0.0% | $44.16 * | $21.50 | +53.2% | COMMON STOCK | 744573106 |
| TD | TORONTO DOMINION BANK | 280 | $14,000 | 0.0% | $50.00 | $46.61 | +7.5% | FOREIGN EQUITIES | 891160509 |
| DLX | DELUXE CORPORATION | 190 | $14,000 | 0.0% | $73.68 * | $45.99 | +7.2% | COMMON STOCK | 248019101 |
| TSLA | TESLA INC. | 48 | $13,000 | 0.0% | $270.83 * | $10.21 | +81.7% | COMMON STOCK | 88160R101 |
| CC | CHEMOURS COMPANY INC | 346 | $13,000 | 0.0% | $37.57 * | $13.96 | +101.8% | COMMON STOCK | 163851108 |
| BIGGQ | BIG LOTS INC. | 277 | $13,000 | 0.0% | $46.93 * | $26.75 | +48.6% | COMMON STOCK | 089302103 |
| — | XILINX INC | 226 | $13,000 | 0.0% | $57.52 | $49.96 | — | COMMON STOCK | 983919101 |
| — | INTEGRATED DEVICE TECHNOLOGY, INC. | 544 | $13,000 | 0.0% | $23.90 | $20.22 | — | COMMON STOCK | 458118106 |
| CAG | CONAGRA BRANDS, INC | 320 | $13,000 | 0.0% | $40.63 * | $17.00 | +71.7% | COMMON STOCK | 205887102 |
| — | UNILEVER NV NY SHARES | 267 | $13,000 | 0.0% | $48.69 | $44.94 | — | FOREIGN EQUITIES | 904784709 |
| — | UNITI GROUP INC. | 484 | $13,000 | 0.0% | $26.86 | $26.86 | — | COMMON STOCK | 91325V108 |
| URI | UNITED RENTALS INC | 100 | $13,000 | 0.0% | $130.00 * | $78.39 | +54.5% | COMMON STOCK | 911363109 |
| — | POWERSHARES NATIONAL AMTFREE ETF | 475 | $12,000 | 0.0% | $25.26 | $25.69 | — | EXCHANGE TRADED FUNDS-FIXED | 73936T474 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 100 | $12,000 | 0.0% | $120.00 * | $102.01 | +9.0% | COMMON STOCK | 78410G104 |
| AZN | ASTRAZENECA PLC | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | FOREIGN EQUITIES | 046353108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 240 | $12,000 | 0.0% | $50.00 * | $32.38 | +22.7% | COMMON STOCK | 416515104 |
| — | CIT GROUP INC. | 283 | $12,000 | 0.0% | $42.40 | $41.55 | — | COMMON STOCK | 125581801 |
| LNT | ALLIANT ENERGY CORPORATION | 300 | $12,000 | 0.0% | $40.00 * | $29.26 | +2.8% | COMMON STOCK | 018802108 |
| FTV | FORTIVE CORPORATION | 202 | $12,000 | 0.0% | $59.41 * | $33.81 | +8.4% | COMMON STOCK | 34959J108 |
| — | HALYARD HEALTH INC | 308 | $12,000 | 0.0% | $38.96 | $35.56 | — | COMMON STOCK | 40650V100 |
| RIG | TRANSOCEAN LTD ADR | 1,000 | $12,000 | 0.0% | $12.00 * | $24.98 | -50.2% | FOREIGN EQUITIES | H8817H100 |
| — | HOSPITALITY PPTYS TRUST SBI | 383 | $12,000 | 0.0% | $31.33 | $26.11 | — | COMMON STOCK | 44106M102 |
| ZTS | ZOETIS INC | 200 | $11,000 | 0.0% | $55.00 * | $36.48 | +36.6% | COMMON STOCK | 98978V103 |
| YUMC | YUM CHINA HOLDINGS, INC | 420 | $11,000 | 0.0% | $26.19 * | $26.74 | +1.7% | COMMON STOCK | 98850P109 |
| — | BROCADE COMMUNICATIONS SYS INC NEW | 913 | $11,000 | 0.0% | $12.05 | $8.76 | — | COMMON STOCK | 111621306 |
| CNQ | CANADIAN NATURAL RES. LTD | 329 | $11,000 | 0.0% | $33.43 * | $7.68 | +40.4% | FOREIGN EQUITIES | 136385101 |
| BOH | BANK HAWAII CORPORATION | 132 | $11,000 | 0.0% | $83.33 * | $40.08 | +47.6% | COMMON STOCK | 062540109 |
| PRSU | VIAD CORP COM NEW | 250 | $11,000 | 0.0% | $44.00 | $44.11 | +0.1% | COMMON STOCK | 92552R406 |
| — | CTRIP.COM INTERNATIONAL INC | 200 | $10,000 | 0.0% | $50.00 | $47.50 | — | COMMON STOCK | 22943F100 |
| — | PROSHARES VIX SHORT TERM FUTURES ETF | 773 | $10,000 | 0.0% | $12.94 | $25.41 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347W262 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 100 | $10,000 | 0.0% | $100.00 * | $48.57 | +2.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287564 |
| USNA | USANA HEALTH SCIENCES INC | 170 | $10,000 | 0.0% | $58.82 * | $65.56 | -12.1% | COMMON STOCK | 90328M107 |
| — | TEEKAY TANKERS LTD | 5,000 | $10,000 | 0.0% | $2.00 | $6.40 | — | FOREIGN EQUITIES | Y8565N102 |
| — | ENSCO PLC-CL A | 1,070 | $10,000 | 0.0% | $9.35 | $28.65 | — | FOREIGN EQUITIES | G3157S106 |
| BCS | BARCLAY'S PLC-SPONS ADR | 853 | $10,000 | 0.0% | $11.72 * | $9.59 | +17.2% | FOREIGN EQUITIES | 06738E204 |
| LNG | CHENIERE ENERGY INC NEW | 203 | $10,000 | 0.0% | $49.26 * | $40.38 | +17.1% | PARTNERSHIPS | 16411R208 |
| — | NORDSTROM INC | 204 | $9,000 | 0.0% | $44.12 | $50.56 | — | COMMON STOCK | 655664100 |
| — | TEEKAY CORPORATION | 500 | $9,000 | 0.0% | $18.00 | $12.00 | — | FOREIGN EQUITIES | Y8564M105 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 358 | $9,000 | 0.0% | $25.14 | $26.51 | — | FOREIGN EQUITIES | G16234109 |
| ET | ENERGY TRANSFER EQUITY LP CM UT LTD PT | 474 | $9,000 | 0.0% | $18.99 | $17.01 | — | COMMON STOCK | 29273V100 |
| HCA | HCA HOLDINGS INC | 100 | $9,000 | 0.0% | $90.00 * | $69.62 | +18.8% | COMMON STOCK | 40412C101 |
| — | FITBIT, INC. | 1,500 | $9,000 | 0.0% | $6.00 | $14.67 | — | COMMON STOCK | 33812L102 |
| — | WPX ENERGY, INC. | 636 | $9,000 | 0.0% | $14.15 | $14.49 | — | COMMON STOCK | 98212B103 |
| EQT | EQT CORPORATION | 148 | $9,000 | 0.0% | $60.81 * | $34.21 | -10.4% | COMMON STOCK | 26884L109 |
| — | DELL TECHNOLOGIES INC | 138 | $9,000 | 0.0% | $65.22 | $45.98 | — | COMMON STOCK | 24703L103 |
| — | CREDIT SUISSE GROUP AG ADR | 573 | $9,000 | 0.0% | $15.71 | $13.96 | — | COMMON STOCK | 225401108 |
| KFY | KORN/FERRY INTL | 299 | $9,000 | 0.0% | $30.10 * | $19.92 | +39.7% | COMMON STOCK | 500643200 |
| SYF | SYNCHRONY FINANCIAL | 264 | $9,000 | 0.0% | $34.09 * | $25.67 | +8.0% | COMMON STOCK | 87165B103 |
| IYE | ISHARES US ENERGY ETF | 231 | $9,000 | 0.0% | $38.96 | $44.83 | -14.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287796 |
| PPC | PILGRIM'S PRIDE CORP | 393 | $9,000 | 0.0% | $22.90 | $28.42 | -20.8% | COMMON STOCK | 72147K108 |
| — | QUINTILES TRANSNAT HLDGS INC | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 74876Y101 |
| — | RPX CORPORATION COM | 707 | $8,000 | 0.0% | $11.32 | $11.32 | — | COMMON STOCK | 74972G103 |
| VNQI | VANGUARD I GLOBAL EX US REAL ESTATE | 149 | $8,000 | 0.0% | $53.69 | $52.56 | +1.3% | EXCHANGE TRADED FUNDS-INTL | 922042676 |
| FIVN | FIVE9 INC. | 510 | $8,000 | 0.0% | $15.69 * | $14.41 | +14.2% | COMMON STOCK | 338307101 |
| OTEX | OPEN TEXT CORP | 228 | $8,000 | 0.0% | $35.09 * | $22.26 | +24.6% | FOREIGN EQUITIES | 683715106 |
| MSI | MOTOROLA SOLUTIONS INC. | 97 | $8,000 | 0.0% | $82.47 * | $52.10 | +45.7% | COMMON STOCK | 620076307 |
| XLV | HEALTH CARE SEL SECTOR ETF SPDR | 106 | $8,000 | 0.0% | $75.47 | $68.30 | +8.9% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 |
| — | HESS CORP | 161 | $8,000 | 0.0% | $49.69 | $73.74 | — | COMMON STOCK | 42809H107 |
| ARI | APOLLO COMML REAL ESTATE FIN INC REIT | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | REITS | 03762U105 |
| — | TIFFANY & CO | 85 | $8,000 | 0.0% | $94.12 | $73.27 | — | COMMON STOCK | 886547108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 263 | $8,000 | 0.0% | $30.42 | $23.23 | +32.6% | COMMON STOCK | 29251M106 |
| MKL | MARKEL CORPORATION | 8 | $8,000 | 0.0% | $1000.00 * | $542.65 | +79.8% | COMMON STOCK | 570535104 |
| TER | TERADYNE INC | 228 | $7,000 | 0.0% | $30.70 * | $22.54 | +31.6% | COMMON STOCK | 880770102 |
| DDD | 3D SYSTEMS CORPORATION | 500 | $7,000 | 0.0% | $14.00 * | $29.43 | -49.2% | COMMON STOCK | 88554D205 |
| PHG | KONINKLIJKE PHILIPS ELEC. | 218 | $7,000 | 0.0% | $32.11 | $29.45 | +9.0% | FOREIGN EQUITIES | 500472303 |
| TIP | ISHARES TIPS BOND ETF | 57 | $7,000 | 0.0% | $122.81 * | $111.72 | +2.6% | EXCHANGE TRADED FUNDS-FIXED | 464287176 |
| DG | DOLLAR GENERAL CORP | 100 | $7,000 | 0.0% | $70.00 * | $61.64 | +0.8% | COMMON STOCK | 256677105 |
| PCG | PG&E CORP | 100 | $7,000 | 0.0% | $70.00 * | $49.35 | +30.8% | COMMON STOCK | 69331C108 |
| — | PRECISION DRILLING CORP COM | 1,550 | $7,000 | 0.0% | $4.52 | $4.52 | — | FOREIGN EQUITIES | 74022D308 |
| — | VANECK VEC HIGH YIELD MUNI ETF | 222 | $7,000 | 0.0% | $31.53 | $31.53 | — | EXCHANGE TRADED FUNDS-FIXED | 92189F361 |
| — | CHUY'S HOLDINGS | 250 | $7,000 | 0.0% | $28.00 | $36.00 | — | COMMON STOCK | 171604101 |
| — | FIVE PRIME THERAPEUTICS INC | 207 | $7,000 | 0.0% | $33.82 | $53.14 | — | COMMON STOCK | 33830X104 |
| PRGO | PERRIGO CO LTD | 112 | $7,000 | 0.0% | $62.50 * | $157.83 | -57.9% | FOREIGN EQUITIES | G97822103 |
| — | TE CONNECTIVITY LTD (TYCO) | 100 | $7,000 | 0.0% | $70.00 | $60.64 | — | FOREIGN EQUITIES | H84989104 |
| NI | NISOURCE INC. | 300 | $7,000 | 0.0% | $23.33 * | $15.66 | +14.4% | COMMON STOCK | 65473P105 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $7,000 | 0.0% | $350.00 * | $269.28 | +21.6% | COMMON STOCK | 16119P108 |
| XLE | ENERGY SPDR ETF | 94 | $7,000 | 0.0% | $74.47 * | $32.99 | +5.9% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 |
| EFX | EQUIFAX INC | 50 | $7,000 | 0.0% | $140.00 * | $110.67 | +14.0% | COMMON STOCK | 294429105 |
| — | NEUBERGER BERMAN MLP INC FD | 696 | $7,000 | 0.0% | $10.06 | $8.62 | — | COMMON STOCK | 64129H104 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 166 | $7,000 | 0.0% | $42.17 * | $34.60 | +18.1% | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 |
| CALM | CAL-MAINE FOODS, INC. | 173 | $6,000 | 0.0% | $34.68 * | $32.78 | -14.5% | COMMON STOCK | 128030202 |
| XLF | FINANCIAL SPDR ETF | 239 | $6,000 | 0.0% | $25.10 * | $18.00 | +31.8% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 |
| — | GAMCO GLOBAL GOLD NAT RS ETF | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 36465A109 |
| SU | SUNCOR ENERGY, INC. | 204 | $6,000 | 0.0% | $29.41 * | $22.02 | +1.1% | FOREIGN EQUITIES | 867224107 |
| — | SYMANTEC CORP | 205 | $6,000 | 0.0% | $29.27 | $23.64 | — | COMMON STOCK | 871503108 |
| — | REGAL ENTERTAINMENT GROUP | 265 | $6,000 | 0.0% | $22.64 | $22.64 | — | COMMON STOCK | 758766109 |
| MTB | M & T BANK CORPORATION | 39 | $6,000 | 0.0% | $153.85 * | $81.40 | +47.2% | COMMON STOCK | 55261F104 |
| IGOV | ISHARES TR INTL TREAS BD ETF | 66 | $6,000 | 0.0% | $90.91 * | $45.11 | +1.3% | EXCHANGE TRADED FUNDS-INTL | 464288117 |
| PNW | PINNACLE WEST CAPITAL CORP | 55 | $5,000 | 0.0% | $90.91 * | $46.44 | +26.5% | COMMON STOCK | 723484101 |
| — | CIGNA CORPORATION | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | COMMON STOCK | 125509109 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $5,000 | 0.0% | $25.13 | $21.79 | — | REITS | 35086T109 |
| — | HCP INC | 160 | $5,000 | 0.0% | $31.25 | $37.50 | — | COMMON STOCK | 40414L109 |
| GLW | CORNING INC | 203 | $5,000 | 0.0% | $24.63 * | $13.86 | +54.1% | COMMON STOCK | 219350105 |
| FAST | FASTENAL COMPANY | 100 | $5,000 | 0.0% | $50.00 * | $8.32 | +22.9% | COMMON STOCK | 311900104 |
| IVZ | INVESCO LTD | 160 | $5,000 | 0.0% | $31.25 * | $19.10 | +6.6% | FOREIGN EQUITIES | G491BT108 |
| — | CARE CAP P COM | 196 | $5,000 | 0.0% | $25.51 | $30.61 | — | REITS | 141624106 |
| FSLR | FIRST SOLAR INC | 204 | $5,000 | 0.0% | $24.51 * | $35.48 | -23.6% | COMMON STOCK | 336433107 |
| IEF | ISHARES 7-10 YR T-BOND ETF | 51 | $5,000 | 0.0% | $98.04 * | $110.59 | -4.5% | EXCHANGE TRADED FUNDS-FIXED | 464287440 |
| — | LIONS GATE ENTMT CORP NPV | 187 | $5,000 | 0.0% | $26.74 | $26.74 | — | COMMON STOCK | 535919500 |
| — | INTERPUBLIC GROUP COS INC. | 205 | $5,000 | 0.0% | $24.39 * | $16.23 | +7.5% | COMMON STOCK | 460690100 |
| — | SYNTEL INCORPORATED | 256 | $4,000 | 0.0% | $15.63 | $42.97 | — | COMMON STOCK | 87162H103 |
| LW | LAMB WESTON HOLDINGS INC | 105 | $4,000 | 0.0% | $38.10 * | $34.57 | +6.7% | COMMON STOCK | 513272104 |
| — | VOXELJET AG NPV ADR | 1,500 | $4,000 | 0.0% | $2.67 | $8.67 | — | FOREIGN EQUITIES | 92912L107 |
| MRSH | MARSH & MCLENNAN CO., INC. | 55 | $4,000 | 0.0% | $72.73 * | $37.39 | +71.3% | COMMON STOCK | 571748102 |
| LEN | LENNAR CORPORATION | 78 | $4,000 | 0.0% | $51.28 * | $30.45 | +46.2% | COMMON STOCK | 526057104 |
| M | MACY'S INC | 132 | $4,000 | 0.0% | $30.30 * | $38.89 | -23.8% | COMMON STOCK | 55616P104 |
| EIX | EDISON INTERNATIONAL | 48 | $4,000 | 0.0% | $83.33 * | $42.16 | +31.1% | COMMON STOCK | 281020107 |
| PPL | PPL CORPORATION | 100 | $4,000 | 0.0% | $40.00 * | $17.94 | +41.1% | COMMON STOCK | 69351T106 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF | 50 | $4,000 | 0.0% | $80.00 | $79.51 | +0.3% | EXCHANGE TRADED FUNDS-FIXED | 92206C409 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD ETF | 38 | $4,000 | 0.0% | $105.26 * | $54.01 | +0.9% | EXCHANGE TRADED FUNDS-FIXED | 464288638 |
| — | VALEANT PHARMACEUTICALS INTL(CANADA) | 354 | $4,000 | 0.0% | $11.30 | $28.25 | — | COMMON STOCK | 91911K102 |
| GT | GOODYEAR TIRE & RUBBER CO | 100 | $4,000 | 0.0% | $40.00 * | $28.69 | +25.5% | COMMON STOCK | 382550101 |
| CCL | CARNIVAL CRUISE LINES | 67 | $4,000 | 0.0% | $59.70 * | $45.03 | +18.1% | COMMON STOCK | 143658300 |
| ING | ING GROEP N.V. SPONS ADR | 266 | $4,000 | 0.0% | $15.04 | $13.48 | +12.0% | FOREIGN EQUITIES | 456837103 |
| ILMN | ILLUMINA INC | 21 | $4,000 | 0.0% | $190.48 * | $91.59 | +81.2% | COMMON STOCK | 452327109 |
| FNF | FIDELITY NATIONAL TITLE GRP | 100 | $4,000 | 0.0% | $40.00 * | $14.06 | +35.1% | COMMON STOCK | 31620R303 |
| BABA | ALIBABA GROUP HLDG USD ADR | 39 | $4,000 | 0.0% | $102.56 * | $94.99 | +13.5% | FOREIGN EQUITIES | 01609W102 |
| OPLN | KAR AUCTION SERVICES, INC. | 100 | $4,000 | 0.0% | $40.00 * | $15.95 | +3.6% | COMMON STOCK | 48238T109 |
| — | ADTRAN INC | 200 | $4,000 | 0.0% | $20.00 | $25.00 | — | COMMON STOCK | 00738A106 |
| BSX | BOSTON SCIENTIFIC CORP | 170 | $4,000 | 0.0% | $23.53 * | $11.81 | +110.5% | COMMON STOCK | 101137107 |
| — | CALPINE CORPORATION | 294 | $3,000 | 0.0% | $10.20 | $10.20 | — | COMMON STOCK | 131347304 |
| — | CBS CORP NEW CL B | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 124857202 |
| FHI | FEDERATED INVESTORS INC. | 112 | $3,000 | 0.0% | $26.79 * | $18.82 | -4.6% | COMMON STOCK | 314211103 |
| BKE | THE BUCKLE INC | 168 | $3,000 | 0.0% | $17.86 * | $9.47 | -23.7% | COMMON STOCK | 118440106 |
| CXW | CORECIVIC COM | 93 | $3,000 | 0.0% | $32.26 * | $23.17 | +4.1% | COMMON STOCK | 21871N101 |
| ELV | ANTHEM, INC. | 19 | $3,000 | 0.0% | $157.89 * | $105.54 | +39.7% | COMMON STOCK | 036752103 |
| GWW | W W GRAINGER INCORPORATED | 12 | $3,000 | 0.0% | $250.00 * | $174.89 | +16.7% | COMMON STOCK | 384802104 |
| NEU | NEWMARKET CORP HLDG CO | 7 | $3,000 | 0.0% | $428.57 * | $319.11 | +19.5% | COMMON STOCK | 651587107 |
| ASIX | ADVANSIX INC | 117 | $3,000 | 0.0% | $25.64 * | $16.41 | +52.1% | COMMON STOCK | 00773T101 |
| VOD | VODAFONE GROUP PLC ADR NEW | 118 | $3,000 | 0.0% | $25.42 * | $32.46 | -18.6% | FOREIGN EQUITIES | 92857W308 |
| STRT | STRATTEC SECURITY CORP | 120 | $3,000 | 0.0% | $25.00 * | $39.37 | -33.4% | COMMON STOCK | 863111100 |
| — | STEELCASE INC CL A | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 858155203 |
| ROST | ROSS STORES INC | 52 | $3,000 | 0.0% | $57.69 * | $39.29 | +53.7% | COMMON STOCK | 778296103 |
| — | RED HAT INC | 36 | $3,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 756577102 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 106 | $3,000 | 0.0% | $28.30 * | $39.93 | -19.6% | FOREIGN EQUITIES | 881624209 |
| — | L BRANDS INC. | 54 | $3,000 | 0.0% | $55.56 | $62.44 | — | COMMON STOCK | 501797104 |
| — | KINDER MORGAN DEL WTS DUE 2-17-2015 | 2,673 | $3,000 | 0.0% | $1.12 | $5.17 | — | COMMON STOCK | 49456B119 |
| — | VASCO DATA SEC INTL INC | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COMMON STOCK | 92230Y104 |
| TBT | PROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | 75 | $3,000 | 0.0% | $40.00 * | $46.80 | -16.4% | EXCHANGE TRADED FUNDS-FIXED | 74347B201 |
| SCZ | ISHARES TR MSCI EAFE SM-CAP ETF | 39 | $2,000 | 0.0% | $51.28 * | $49.98 | +8.3% | EXCHANGE TRADED FUNDS-EQUITY | 464288273 |
| AIG | AMERICAN INT'L GROUP INC NEW | 35 | $2,000 | 0.0% | $57.14 * | $43.86 | +13.9% | COMMON STOCK | 026874784 |
| CTSH | COGNIZANT TECH SOLUTIONS | 28 | $2,000 | 0.0% | $71.43 * | $42.34 | +24.6% | COMMON STOCK | 192446102 |
| CMA | COMERICA INC. COM | 22 | $2,000 | 0.0% | $90.91 * | $28.67 | +65.7% | COMMON STOCK | 200340107 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 41013W108 |
| — | KAYNE ANDERSON ENRGY TTL RT COM | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | MUTUAL FUNDS-EQUITY | 48660P104 |
| — | MONEYGRAM INTL INC COM NEW | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 60935Y208 |
| MOS | THE MOSAIC CO HLDG CO | 79 | $2,000 | 0.0% | $25.32 | $26.16 | -3.4% | COMMON STOCK | 61945C103 |
| NDAQ | NASDAQ QMX GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $16.16 | +24.8% | EXCHANGE TRADED FUNDS-EQUITY | 631103108 |
| CHKP | CHECK POINT SOFTWARE TECH | 19 | $2,000 | 0.0% | $105.26 * | $60.13 | +70.7% | FOREIGN EQUITIES | M22465104 |
| BIIB | BIOGEN IDEC INC | 9 | $2,000 | 0.0% | $222.22 * | $287.35 | -4.8% | COMMON STOCK | 09062X103 |
| BIO | BIO RAD LABS INC CL A | 10 | $2,000 | 0.0% | $200.00 | $170.48 | +16.9% | COMMON STOCK | 090572207 |
| ADBE | ADOBE SYSTEMS INC | 17 | $2,000 | 0.0% | $117.65 * | $69.51 | +87.2% | COMMON STOCK | 00724F101 |
| FLO | FLOWERS FOODS INC | 122 | $2,000 | 0.0% | $16.39 * | $12.73 | +8.0% | COMMON STOCK | 343498101 |
| AXS | AXIS CAPITAL HLDGS LTD | 27 | $2,000 | 0.0% | $74.07 * | $46.61 | +12.6% | FOREIGN EQUITIES | G0692U109 |
| AKAM | AKAMAI TECHNOLOGIES | 37 | $2,000 | 0.0% | $54.05 * | $53.25 | +12.1% | COMMON STOCK | 00971T101 |
| ADSK | AUTODESK INC. | 22 | $2,000 | 0.0% | $90.91 * | $59.49 | +45.3% | COMMON STOCK | 052769106 |
| ERIC | ERICSSON TELEPHONE CO ADR | 334 | $2,000 | 0.0% | $5.99 * | $5.52 | +20.3% | FOREIGN EQUITIES | 294821608 |
| TRGP | TARGA RESOURCES CORPORATION | 28 | $2,000 | 0.0% | $71.43 * | $34.00 | +22.3% | COMMON STOCK | 87612G101 |
| LVS | LAS VEGAS SANDS CORP | 27 | $2,000 | 0.0% | $74.07 * | $50.77 | -7.5% | COMMON STOCK | 517834107 |
| EOG | EOG RESOURCES INC. | 20 | $2,000 | 0.0% | $100.00 * | $69.50 | +4.5% | COMMON STOCK | 26875P101 |
| KSS | KOHL'S CORPORATION | 38 | $2,000 | 0.0% | $52.63 * | $46.93 | -15.2% | COMMON STOCK | 500255104 |
| SJNK | SPDR BLOOMBERG BARCLAYS S/T HGH YLD BOND ETF | 75 | $2,000 | 0.0% | $26.67 * | $27.53 | +1.6% | EXCHANGE TRADED FUNDS-FIXED | 78468R408 |
| CRM | SALESFORCE INC. COM | 24 | $2,000 | 0.0% | $83.33 * | $52.85 | +54.2% | COMMON STOCK | 79466L302 |
| — | VMWARE INC CLASS A | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COMMON STOCK | 928563402 |
| SJM | M SMUCKER COMPANY COM NEW | 6 | $1,000 | 0.0% | $166.67 * | $102.74 | -3.2% | COMMON STOCK | 832696405 |
| — | EKSO BIONICS HLDGS INC. NEW | 143 | $1,000 | 0.0% | $6.99 | $6.99 | — | COMMON STOCK | 282644202 |
| MGA | MAGNA INTL INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $29.77 | +11.4% | FOREIGN EQUITIES | 559222401 |
| MAR | MARRIOTT I COM CLASS A | 12 | $1,000 | 0.0% | $83.33 * | $64.65 | +35.1% | COMMON STOCK | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1,000 | 0.0% | $500.00 * | $538.82 | -28.5% | COMMON STOCK | 75886F107 |
| — | ROCKWELL COLLINS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 774341101 |
| ECL | ECOLAB INC | 7 | $1,000 | 0.0% | $142.86 * | $105.21 | +8.5% | COMMON STOCK | 278865100 |
| — | RUBY TUESDAY INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 781182100 |
| THC | TENET HEALTHCARE CORP NEW | 34 | $1,000 | 0.0% | $29.41 * | $43.54 | -59.3% | COMMON STOCK | 88033G407 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $23.32 | +273.2% | COMMON STOCK | 285512109 |
| PLUG | PLUG POWER INC | 1,000 | $1,000 | 0.0% | $1.00 * | $2.90 | -52.4% | COMMON STOCK | 72919P202 |
| — | POTASH CORP OF SASKATCHEWAN | 46 | $1,000 | 0.0% | $21.74 | $48.20 | — | FOREIGN EQUITIES | 73755L107 |
| — | TWITTER, INC. COM | 100 | $1,000 | 0.0% | $10.00 | $20.00 | — | COMMON STOCK | 90184L102 |
| — | QUALITY CARE PROPERTIES INC | 32 | $1,000 | 0.0% | $31.25 | $31.25 | — | COMMON STOCK | 747545101 |
| — | HSBC HOLDINGS PLC PFD A | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | PREFERRED STOCK | 404280604 |
| — | YAMANA GOLD INC COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | FOREIGN EQUITIES | 98462Y100 |
| AVNW | AVIAT NETWORKS INC | 41 | $1,000 | 0.0% | $24.39 * | $4.26 | +77.0% | COMMON STOCK | 05366Y201 |
| AVY | AVERY DENNISON CORPORATION | 13 | $1,000 | 0.0% | $76.92 * | $37.09 | +85.9% | COMMON STOCK | 053611109 |
| — | NOBLE CORP PLC ADR | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | FOREIGN EQUITIES | G65431101 |
| CCJ | CAMECO CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.91 | -3.9% | FOREIGN EQUITIES | 13321L108 |
| — | MALLINCKRODT PLC | 14 | $1,000 | 0.0% | $71.43 | $65.42 | — | FOREIGN EQUITIES | G5785G107 |
| KMX | CARMAX INC | 11 | $1,000 | 0.0% | $90.91 * | $55.45 | +6.8% | COMMON STOCK | 143130102 |
| XLB | MATERIALS SELECT SECTOR ETF SPDR | 14 | $1,000 | 0.0% | $71.43 * | $24.17 | +8.4% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 |
| FTI | TECHNIPFMC LTD NPV | 33 | $1,000 | 0.0% | $30.30 * | $22.64 | -2.0% | COMMON STOCK | G87110105 |
| NRG | NRG ENERGY, INC. | 41 | $1,000 | 0.0% | $24.39 * | $13.16 | +17.2% | COMMON STOCK | 629377508 |
| GGB | GERDAU S A SPON ADR REP PFD | 200 | $1,000 | 0.0% | $5.00 * | $1.86 | +85.8% | FOREIGN EQUITIES | 373737105 |
| XLRE | SELECT SEC REAL ESTATE | 32 | $1,000 | 0.0% | $31.25 | $33.55 | -5.8% | COMMON STOCK | 81369Y860 |
| TAP | MOLSON COORS BREWING CO | 13 | $1,000 | 0.0% | $76.92 | $56.57 | +35.0% | COMMON STOCK | 60871R209 |
| NOK | NOKIA CORP OYJ - SPONS ADR | 113 | $1,000 | 0.0% | $8.85 * | $7.30 | -25.8% | FOREIGN EQUITIES | 654902204 |
| — | BLACKROCK CP HIGH YIELD ETF | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | EXCHANGE TRADED FUNDS-FIXED | 09255P107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 100 | $1,000 | 0.0% | $10.00 * | $6.33 | +32.6% | COMMON STOCK | 09058V103 |
| — | INTL SPEEDWAY CORP CL A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 460335201 |
| BTE | BAYTEX ENERGY CORPORATION | 310 | $1,000 | 0.0% | $3.23 | $2.50 | +30.6% | FOREIGN EQUITIES | 07317Q105 |
| — | CHESAPEAKE ENERGY CORP | 100 | $1,000 | 0.0% | $10.00 | — | — | COMMON STOCK | 165167107 |
| MELI | MERCADOLIBRE INC. | 4 | $1,000 | 0.0% | $250.00 * | $117.60 | +79.5% | COMMON STOCK | 58733R102 |
| — | MEAD JOHNSON NUTRITION CO | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 582839106 |
| MCK | MCKESSON CORP | 5 | $1,000 | 0.0% | $200.00 * | $173.09 | -20.1% | COMMON STOCK | 58155Q103 |
| — | FOOT LOCKER INC. NY COM | 9 | $1,000 | 0.0% | $111.11 | — | — | COMMON STOCK | 344849104 |
| KAI | KADANT INC | 11 | $1,000 | 0.0% | $90.91 * | $33.60 | +65.6% | COMMON STOCK | 48282T104 |
| — | SINA CORPORATION | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | G81477104 |
| — | JUNIPER NETWORKS INC | 27 | $1,000 | 0.0% | $37.04 | $31.51 | — | COMMON STOCK | 48203R104 |
| WT | WISDOMTREE INVESTMENTS, INC. | 71 | $1,000 | 0.0% | $14.08 * | $10.42 | -12.9% | COMMON STOCK | 97717P104 |
| — | SEADRILL LTD. ADR | 500 | $1,000 | 0.0% | $2.00 | $42.00 | — | FOREIGN EQUITIES | G7945E105 |
| — | AGROFRESH SOLUTIONS W EXP 07/31/2020 | 2,500 | $1,000 | 0.0% | $0.40 | $0.70 | — | COMMON STOCK | 00856G117 |
| — | BAKER HUGHES, INC. | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 057224107 |
| — | ENGILITY HOLDINGS INC NEW | 32 | $1,000 | 0.0% | $31.25 | $29.41 | — | COMMON STOCK | 29286C107 |
| — | COBALT INTERNATIONAL ENERGY | 1,200 | $1,000 | 0.0% | $0.83 | $16.67 | — | COMMON STOCK | 19075F106 |
| — | AVON PRODUCTS INC | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | COMMON STOCK | 054303102 |
| PNR | PENTAIR PLC | 20 | $1,000 | 0.0% | $50.00 * | $41.76 | -11.9% | FOREIGN EQUITIES | G7S00T104 |
| — | AMERICAN INTL GROUP NEW WTS | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | WESTPORT FUEL SYSTEM INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COMMON STOCK | 960908309 |
| CX | CEMEX S A | 32 | $0 | 0.0% | $0.00 | $10.81 | -16.1% | FOREIGN EQUITIES | 151290889 |
| — | BIOVERATIV INC. | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09075E100 |
| — | LIBERTY GLOBAL PLC K | 8 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | G5480U120 |
| — | FRONTIER COMMUNICATIONS CORP S/O VERIZON | 47 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A108 |
| FCX | FREEPORT-MCMORAN INC. | 30 | $0 | 0.0% | $0.00 | $14.28 | -15.1% | COMMON STOCK | 35671D857 |
| — | CLOUD PEAK ENERGY INC. COM | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18911Q102 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD | 8 | $0 | 0.0% | $0.00 | $125.00 | — | FOREIGN EQUITIES | G5480U104 |
| — | SANOFI CVR RIGHT 12/31/2020 | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | FOREIGN EQUITIES | 80105N113 |
| — | CENTURYLINK INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156700106 |
| WB | WEIBO CORPORATION ADSS | 1 | $0 | 0.0% | $0.00 | $47.71 | +9.4% | COMMON STOCK | 948596101 |
| FLS | FLOWSERVE CORPORATION | 9 | $0 | 0.0% | $0.00 | $55.36 | -26.8% | COMMON STOCK | 34354P105 |
| WDC | WESTERN DIGITAL CORP | 4 | $0 | 0.0% | $0.00 | $43.30 | +29.4% | COMMON STOCK | 958102105 |
| BRSL | INTERNATIONAL GAME TECH NEW | 1 | $0 | 0.0% | $0.00 | $10.73 | +33.6% | FOREIGN EQUITIES | G4863A108 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $0.00 | $21.68 | +46.6% | COMMON STOCK | 69343T107 |
| RRC | RANGE RESOURCES CORP DEL | 9 | $0 | 0.0% | $0.00 | $77.77 | -62.6% | COMMON STOCK | 75281A109 |
| — | EXCO RESOURCES INC. | 135 | $0 | 0.0% | $0.00 | $7.41 | — | COMMON STOCK | 269279402 |
| — | ROYAL BANK OF SCOTLAND GRP PLC 5.75 PEP PFD L | 10 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097788 |
| VC | VISTEON CORPORATION | 3 | $0 | 0.0% | $0.00 | $69.56 | +40.1% | COMMON STOCK | 92839U206 |
| — | TIME WARNER INC NEW S/O | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887228104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559080106 |