Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 8, 2017
Total Value: $389M (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 | 778,358 | $48.78M | 12.5% | $62.67 * | $55.69 | +15.2% | EXCHANGE TRADED FUNDS-INTL | 46432F842 |
| IWF | ISHARES R1000 GROWTH ETF | 345,703 | $42.84M | 11.0% | $123.91 * | $22.80 | +37.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287614 |
| IWD | ISHARES R1000 VALUE ETF | 347,131 | $40.19M | 10.3% | $115.79 * | $98.71 | +20.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287598 |
| OEF | ISHARES S&P 100 ETF | 278,987 | $30.67M | 7.9% | $109.93 | $85.11 | +30.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287101 |
| AAPL | APPLE INC. COMMON | 85,865 | $14.08M | 3.6% | $164.00 * | $24.73 | +45.5% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 11,685 | $10.98M | 2.8% | $939.32 * | $37.18 | +28.0% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & COMPANY | 103,150 | $9.375M | 2.4% | $90.89 * | $48.80 | +56.3% | COMMON STOCK | 46625H100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 44,550 | $8.584M | 2.2% | $192.68 * | $44.58 | +10.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287499 |
| XLK | TECHNOLOGY SPDR ETF | 144,804 | $8.519M | 2.2% | $58.83 * | $19.53 | +51.3% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC. | 80,773 | $8.51M | 2.2% | $105.36 * | $38.35 | +121.3% | COMMON STOCK | 83088M102 |
| VEU | VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 147,294 | $7.665M | 2.0% | $52.04 | $46.45 | +13.5% | EXCHANGE TRADED FUNDS-INTL | 922042775 |
| DIS | WALT DISNEY PRODUCTIONS | 72,175 | $7.303M | 1.9% | $101.18 * | $88.49 | +5.0% | COMMON STOCK | 254687106 |
| — | JPMORGAN ALERIAN MLP IDX ETN | 248,429 | $6.993M | 1.8% | $28.15 | $32.14 | — | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 |
| PFE | PFIZER INC | 204,270 | $6.926M | 1.8% | $33.91 * | $19.75 | +19.1% | COMMON STOCK | 717081103 |
| XLP | CONSUMER STAPLES SPDR ETF | 121,731 | $6.658M | 1.7% | $54.69 | $45.89 | +17.6% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 |
| SPY | SPDR TRUST SERIES I ETF | 24,686 | $6.11M | 1.6% | $247.51 | $200.98 | +25.0% | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| IYH | ISHARES US HEALTHCARE ETF | 34,345 | $5.867M | 1.5% | $170.83 * | $25.83 | +33.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287762 |
| BAC | BANK OF AMERICA | 209,582 | $5.005M | 1.3% | $23.88 * | $14.87 | +40.6% | COMMON STOCK | 060505104 |
| — | TORCHMARK CORP COM | 56,077 | $4.316M | 1.1% | $76.97 | $67.29 | — | COMMON STOCK | 891027104 |
| GLD | SPDR GOLD TRUST ETF | 27,846 | $3.503M | 0.9% | $125.80 * | $120.24 | +1.1% | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 |
| MSFT | MICROSOFT CORP | 45,125 | $3.374M | 0.9% | $74.77 * | $42.95 | +58.7% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 24,227 | $3.207M | 0.8% | $132.37 * | $77.13 | +34.0% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 27,287 | $2.082M | 0.5% | $76.30 * | $55.26 | +1.9% | COMMON STOCK | 30231G102 |
| SO | SOUTHERN COMPANY | 41,515 | $2.003M | 0.5% | $48.25 * | $30.06 | +16.3% | COMMON STOCK | 842587107 |
| IVV | ISHARES CORE S&P 500 ETF | 6,809 | $1.696M | 0.4% | $249.08 | $209.72 | +20.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| RF | REGIONS FINANCIAL CORPORATION | 114,649 | $1.617M | 0.4% | $14.10 * | $6.65 | +66.9% | COMMON STOCK | 7591EP100 |
| T | AT&T INC | 43,078 | $1.613M | 0.4% | $37.44 * | $12.43 | +30.9% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO., INC. NEW | 25,184 | $1.608M | 0.4% | $63.85 * | $35.95 | +31.6% | COMMON STOCK | 58933Y105 |
| CVX | CHEVRON CORP | 14,378 | $1.547M | 0.4% | $107.59 * | $67.04 | +22.9% | COMMON STOCK | 166764100 |
| MMM | 3M COMPANY | 7,250 | $1.481M | 0.4% | $204.28 * | $93.78 | +40.7% | COMMON STOCK | 88579Y101 |
| KO | THE COCA-COLA COMPANY | 31,493 | $1.435M | 0.4% | $45.57 * | $31.21 | +11.5% | COMMON STOCK | 191216100 |
| PG | PROCTER & GAMBLE CO COM | 14,976 | $1.382M | 0.4% | $92.28 * | $60.36 | +21.0% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC. | 11,739 | $1.358M | 0.3% | $115.68 * | $69.62 | +24.4% | COMMON STOCK | 713448108 |
| XLY | CONSUMER DISCRETION SPDR ETF | 15,053 | $1.349M | 0.3% | $89.62 * | $38.54 | +16.9% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 |
| — | GENERAL ELECTRIC CO | 54,403 | $1.335M | 0.3% | $24.54 | $29.13 | — | COMMON STOCK | 369604103 |
| INTC | INTEL CORP | 34,626 | $1.214M | 0.3% | $35.06 * | $25.41 | +25.1% | COMMON STOCK | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,535 | $1.193M | 0.3% | $139.78 * | $132.28 | +12.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| BAX | BAXTER INTERNATIONAL INC | 18,150 | $1.126M | 0.3% | $62.04 * | $31.45 | +73.2% | COMMON STOCK | 071813109 |
| WFC | WELLS FARGO & COMPANY | 21,001 | $1.072M | 0.3% | $51.05 * | $40.01 | +9.6% | COMMON STOCK | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 3,437 | $1.05M | 0.3% | $305.50 * | $141.63 | +75.8% | COMMON STOCK | 539830109 |
| HD | HOME DEPOT INC | 6,767 | $1.014M | 0.3% | $149.84 * | $83.82 | +59.9% | COMMON STOCK | 437076102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | 9,423 | $1.003M | 0.3% | $106.44 * | $50.11 | +60.0% | COMMON STOCK | 59522J103 |
| ABT | ABBOTT LABORATORIES | 19,070 | $971K | 0.2% | $50.92 * | $37.73 | +22.3% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 10,717 | $936K | 0.2% | $87.34 * | $49.77 | +20.4% | COMMON STOCK | 26441C204 |
| EFX | EQUIFAX INC | 6,380 | $909K | 0.2% | $142.48 * | $122.40 | -19.7% | COMMON STOCK | 294429105 |
| IBM | INT'L BUSINESS MACHINES CORP | 6,268 | $896K | 0.2% | $142.95 * | $91.68 | +5.6% | COMMON STOCK | 459200101 |
| UNP | UNION PACIFIC CORP | 8,494 | $894K | 0.2% | $105.25 * | $75.07 | +28.8% | COMMON STOCK | 907818108 |
| MO | ALTRIA GROUP INC | 14,052 | $891K | 0.2% | $63.41 * | $28.47 | +21.7% | COMMON STOCK | 02209S103 |
| ABBV | ABBVIE INC. | 11,771 | $886K | 0.2% | $75.27 * | $38.29 | +63.7% | COMMON STOCK | 00287Y109 |
| — | ENERGEN CORP | 17,017 | $872K | 0.2% | $51.24 | $70.74 | — | COMMON STOCK | 29265N108 |
| PRA | PROASSURANCE CORP | 16,009 | $852K | 0.2% | $53.22 * | $46.84 | +16.7% | COMMON STOCK | 74267C106 |
| UNH | UNITED HEALTHCARE GROUP | 4,261 | $848K | 0.2% | $199.01 * | $79.05 | +117.3% | COMMON STOCK | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,652 | $843K | 0.2% | $181.21 | $140.38 | +30.6% | COMMON STOCK | 084670702 |
| KMB | KIMBERLY-CLARK CORP | 6,550 | $807K | 0.2% | $123.21 * | $78.09 | +12.9% | COMMON STOCK | 494368103 |
| — | ENSTAR GROUP LIMITED SHS | 3,860 | $801K | 0.2% | $207.51 | $162.57 | — | FOREIGN EQUITIES | G3075P101 |
| SYK | STRYKER CORP | 5,625 | $796K | 0.2% | $141.51 * | $66.12 | +96.5% | COMMON STOCK | 863667101 |
| MCD | MCDONALD'S CORP | 4,902 | $784K | 0.2% | $159.93 * | $87.51 | +47.5% | COMMON STOCK | 580135101 |
| SFBS | SERVISFIRST BANCHARES INC COM | 22,930 | $782K | 0.2% | $34.10 | $26.78 | +26.9% | COMMON STOCK | 81768T108 |
| CSCO | CISCO SYSTEMS INC | 23,899 | $769K | 0.2% | $32.18 * | $18.85 | +38.5% | COMMON STOCK | 17275R102 |
| VV | VANGUARD LARGE CAP ETF | 6,419 | $729K | 0.2% | $113.57 | $94.75 | +21.8% | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| ORCL | ORACLE CORP | 14,176 | $714K | 0.2% | $50.37 * | $32.70 | +30.6% | COMMON STOCK | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 14,815 | $711K | 0.2% | $47.99 * | $28.29 | +12.4% | COMMON STOCK | 92343V104 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 17,976 | $710K | 0.2% | $39.50 | $31.52 | — | FOREIGN EQUITIES | 112585104 |
| BDX | BECTON DICKINSON & CO | 3,533 | $705K | 0.2% | $199.55 * | $116.00 | +45.8% | COMMON STOCK | 075887109 |
| FIS | FIDELITY COM | 7,340 | $682K | 0.2% | $92.92 * | $78.20 | +3.0% | COMMON STOCK | 31620M106 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,249 | $680K | 0.2% | $60.45 * | $44.48 | +5.8% | COMMON STOCK | 110122108 |
| GIS | GENERAL MILLS INC | 12,478 | $665K | 0.2% | $53.29 * | $37.65 | +2.1% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES INC | 7,628 | $638K | 0.2% | $83.64 * | $55.92 | +6.5% | COMMON STOCK | 375558103 |
| — | SHIRE PLC ADR | 4,090 | $611K | 0.2% | $149.39 | $202.53 | — | FOREIGN EQUITIES | 82481R106 |
| WMT | WAL-MART STORES INC | 7,775 | $607K | 0.2% | $78.07 * | $18.72 | +21.8% | COMMON STOCK | 931142103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,825 | $600K | 0.2% | $156.86 | $123.27 | — | COMMON STOCK | 50540R409 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,649 | $590K | 0.2% | $126.91 * | $110.60 | +17.1% | EXCHANGE TRADED FUNDS-EQUITY | 922908769 |
| EFA | ISHARES MSCI EAFE ETF | 8,715 | $583K | 0.1% | $66.90 * | $63.01 | +8.7% | EXCHANGE TRADED FUNDS-INTL | 464287465 |
| D | DOMINION RESOURCES INC | 7,164 | $564K | 0.1% | $78.73 * | $49.23 | +8.5% | COMMON STOCK | 25746U109 |
| DLTR | DOLLAR TREE INC. | 7,000 | $557K | 0.1% | $79.57 * | $69.93 | +24.1% | COMMON STOCK | 256746108 |
| IVW | ISHARES S&P GROWTH INDEX FD | 3,907 | $556K | 0.1% | $142.31 * | $28.98 | +23.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| LLY | ELI LILLY & COMPANY | 6,714 | $546K | 0.1% | $81.32 * | $64.41 | +17.1% | COMMON STOCK | 532457108 |
| IJK | ISHARES S&P 400 GROWTH ETF | 2,642 | $518K | 0.1% | $196.06 * | $41.42 | +22.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| NVS | NOVARTIS AG-ADR | 5,945 | $501K | 0.1% | $84.27 | $81.84 | +4.9% | FOREIGN EQUITIES | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 2,437 | $491K | 0.1% | $201.48 * | $86.28 | +97.9% | COMMON STOCK | 369550108 |
| SLB | SCHLUMBERGER LTD | 7,654 | $487K | 0.1% | $63.63 * | $57.32 | -4.0% | FOREIGN EQUITIES | 806857108 |
| PFF | ISHARES US PFD STOCK ETF | 12,392 | $484K | 0.1% | $39.06 | $38.40 | +1.1% | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| — | E I DUPONT DE NEMOURS & CO | 5,736 | $482K | 0.1% | $84.03 | $67.96 | — | COMMON STOCK | 263534109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 10,822 | $479K | 0.1% | $44.26 | $38.76 | +15.7% | EXCHANGE TRADED FUNDS-EQUITY | 464289867 |
| VO | VANGUARD MID-CAP ETF | 3,306 | $477K | 0.1% | $144.28 * | $30.19 | +21.7% | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| — | MONSANTO CO | 4,015 | $470K | 0.1% | $117.06 | $101.70 | — | COMMON STOCK | 61166W101 |
| CSX | CSX CORP | 9,274 | $466K | 0.1% | $50.25 * | $8.24 | +96.4% | COMMON STOCK | 126408103 |
| QCOM | QUALCOMM INC | 8,876 | $464K | 0.1% | $52.28 * | $41.85 | -0.2% | COMMON STOCK | 747525103 |
| AXP | AMERICAN EXPRESS | 5,344 | $460K | 0.1% | $86.08 * | $58.06 | +38.9% | COMMON STOCK | 025816109 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUND | 4,978 | $458K | 0.1% | $92.00 | $77.40 | +21.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 2,553 | $441K | 0.1% | $172.74 * | $28.10 | +27.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| USB | US. BANCORP | 8,601 | $441K | 0.1% | $51.27 * | $30.23 | +28.6% | COMMON STOCK | 902973304 |
| V | VISA INC | 4,162 | $431K | 0.1% | $103.56 * | $68.42 | +45.3% | COMMON STOCK | 92826C839 |
| HON | HONEYWELL INTERNATIONAL INC | 3,068 | $425K | 0.1% | $138.53 * | $73.15 | +47.6% | COMMON STOCK | 438516106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,602 | $421K | 0.1% | $116.88 * | $58.06 | +24.7% | COMMON STOCK | 718172109 |
| NEE | NEXTERA ENERGY, INC. COM | 2,791 | $420K | 0.1% | $150.48 * | $19.22 | +55.2% | COMMON STOCK | 65339F101 |
| HSY | HERSHEY COMPANY | 3,950 | $414K | 0.1% | $104.81 * | $75.57 | +18.7% | COMMON STOCK | 427866108 |
| EL | LAUDER ESTEE COS INC. A | 3,808 | $407K | 0.1% | $106.88 * | $75.13 | +29.5% | COMMON STOCK | 518439104 |
| — | XPERI CORPORATION | 14,850 | $405K | 0.1% | $27.27 | $33.94 | — | COMMON STOCK | 98421B100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 4,000 | $400K | 0.1% | $100.00 * | $19.95 | +77.5% | COMMON STOCK | 679580100 |
| UPS | UNITED PARCEL SERVICE | 3,444 | $394K | 0.1% | $114.40 * | $73.38 | +19.7% | COMMON STOCK | 911312106 |
| LEG | LEGGETT & PLATT INC | 8,164 | $376K | 0.1% | $46.06 * | $34.13 | +39.9% | COMMON STOCK | 524660107 |
| VUG | VANGUARD GROWTH ETF | 2,839 | $374K | 0.1% | $131.74 * | $15.67 | +41.2% | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,402 | $362K | 0.1% | $106.41 * | $73.76 | +24.5% | COMMON STOCK | 053015103 |
| VNQ | VANGUARD I REIT ETF | 4,282 | $360K | 0.1% | $84.07 | $79.71 | +4.2% | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| GOOGL | ALPHABET INC USD | 369 | $352K | 0.1% | $953.93 * | $38.01 | +27.1% | COMMON STOCK | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 2,907 | $348K | 0.1% | $119.71 | $111.48 | — | COMMON STOCK | 913017109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,045 | $347K | 0.1% | $169.68 * | $133.69 | +33.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 4,340 | $343K | 0.1% | $79.03 * | $22.15 | +26.5% | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 |
| LOW | LOWES COMPANIES, INC. COM | 4,566 | $337K | 0.1% | $73.81 * | $59.24 | +15.8% | COMMON STOCK | 548661107 |
| ADI | ANALOG DEVICES INC | 3,926 | $329K | 0.1% | $83.80 * | $38.86 | +90.2% | COMMON STOCK | 032654105 |
| AMZN | AMAZON | 324 | $318K | 0.1% | $981.48 * | $45.25 | +6.2% | COMMON STOCK | 023135106 |
| IWP | ISHARES RUSSELL MIDCAP GROW TH ETF | 2,879 | $318K | 0.1% | $110.46 * | $46.81 | +20.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287481 |
| PAYX | PAYCHEX INC | 5,544 | $316K | 0.1% | $57.00 * | $38.88 | +20.7% | COMMON STOCK | 704326107 |
| VFC | VF CORPORATION | 5,014 | $315K | 0.1% | $62.82 * | $55.44 | +8.0% | COMMON STOCK | 918204108 |
| — | HARRIS CORPORATION | 2,500 | $307K | 0.1% | $122.80 | $90.48 | — | COMMON STOCK | 413875105 |
| MPC | MARATHON PETROLEUM CORP. WI | 5,837 | $306K | 0.1% | $52.42 * | $31.71 | +36.8% | COMMON STOCK | 56585A102 |
| COP | CONOCO PHILLIPS COM | 6,762 | $295K | 0.1% | $43.63 * | $39.75 | -3.4% | COMMON STOCK | 20825C104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,605 | $293K | 0.1% | $81.28 | $83.05 | — | COMMON STOCK | 931427108 |
| — | ALEXION PHARMACEUTICALS INC. | 2,000 | $285K | 0.1% | $142.50 | $183.65 | — | COMMON STOCK | 015351109 |
| INTU | INTUIT COM | 2,005 | $284K | 0.1% | $141.65 * | $89.54 | +49.8% | COMMON STOCK | 461202103 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 3,731 | $284K | 0.1% | $76.12 | $67.70 | +14.3% | EXCHANGE TRADED FUNDS-INTL | 464288885 |
| DGX | QUEST DIAGNOSTICS | 2,608 | $283K | 0.1% | $108.51 * | $59.42 | +33.4% | COMMON STOCK | 74834L100 |
| ITW | ILLINOIS TOOL WORKS INC | 2,024 | $278K | 0.1% | $137.35 * | $66.39 | +82.8% | COMMON STOCK | 452308109 |
| JOE | ST JOE COMPANY | 14,691 | $277K | 0.1% | $18.86 | $15.81 | +19.2% | COMMON STOCK | 790148100 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,000 | $274K | 0.1% | $137.00 * | $90.01 | +28.7% | COMMON STOCK | 459506101 |
| — | INGERSOLL-RAND PLC | 3,207 | $274K | 0.1% | $85.44 | $67.32 | — | FOREIGN EQUITIES | G47791101 |
| VB | VANGUARD SMALL-CAP ETF | 1,996 | $271K | 0.1% | $135.77 * | $113.49 | +24.5% | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $271K | 0.1% | $271000.00 | $201277.39 | +36.5% | COMMON STOCK | 084670108 |
| KR | KROGER CO | 12,326 | $269K | 0.1% | $21.82 * | $27.30 | -38.3% | COMMON STOCK | 501044101 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 2,774 | $269K | 0.1% | $96.97 * | $27.20 | +22.5% | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| TRV | TRAVELERS COMPANIES INC | 2,173 | $263K | 0.1% | $121.03 * | $84.37 | +21.4% | COMMON STOCK | 89417E109 |
| HUM | HUMANA INC | 1,018 | $262K | 0.1% | $257.37 * | $88.83 | +156.0% | COMMON STOCK | 444859102 |
| — | ROYAL DUTCH SHELL PLC SP ADR | 4,696 | $259K | 0.1% | $55.15 | $61.90 | — | FOREIGN EQUITIES | 780259206 |
| — | TOTAL SYSTEM SERVICES INC | 3,715 | $257K | 0.1% | $69.18 | $53.01 | — | COMMON STOCK | 891906109 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,852 | $257K | 0.1% | $26.09 | $28.34 | — | COMMON STOCK | 293792107 |
| IGSB | ISHARES 1-3 YR CREDIT BD ETF | 2,340 | $247K | 0.1% | $105.56 * | $52.68 | -0.0% | EXCHANGE TRADED FUNDS-FIXED | 464288646 |
| WM | WASTE MANAGEMENT INC | 3,155 | $243K | 0.1% | $77.02 * | $57.07 | +18.9% | COMMON STOCK | 94106L109 |
| SYY | SYSCO CORP | 4,520 | $239K | 0.1% | $52.88 * | $34.33 | +26.3% | COMMON STOCK | 871829107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 2,143 | $237K | 0.1% | $110.59 | $108.69 | +0.8% | EXCHANGE TRADED FUNDS-FIXED | 464287226 |
| MDT | MEDTRONIC PLC NPV | 2,902 | $234K | 0.1% | $80.63 * | $61.61 | +2.4% | FOREIGN EQUITIES | G5960L103 |
| — | BLACKROCK ENHANCED EQUITY DIV TRUST | 26,500 | $234K | 0.1% | $8.83 | $8.83 | — | EXCHANGE TRADED FUNDS-EQUITY | 09251A104 |
| MBB | ISHARES MBS ETF | 2,125 | $229K | 0.1% | $107.76 | $106.03 | +1.0% | EXCHANGE TRADED FUNDS-FIXED | 464288588 |
| ENB | ENBRIDGE INC | 5,660 | $226K | 0.1% | $39.93 * | $24.19 | +4.1% | FOREIGN EQUITIES | 29250N105 |
| EMR | EMERSON ELECTRIC CO | 3,801 | $225K | 0.1% | $59.19 * | $42.62 | +20.7% | COMMON STOCK | 291011104 |
| — | GLAXO SMITHKLINE PLC ADR | 5,509 | $222K | 0.1% | $40.30 | $44.10 | — | FOREIGN EQUITIES | 37733W105 |
| META | 1,278 | $220K | 0.1% | $172.14 | $108.98 | +55.7% | COMMON STOCK | 30303M102 | |
| NSC | NORFOLK SOUTHERN CORP | 1,798 | $217K | 0.1% | $120.69 * | $73.59 | +52.1% | COMMON STOCK | 655844108 |
| BP | BP PLC ADR | 6,255 | $217K | 0.1% | $34.69 * | $36.01 | +6.7% | FOREIGN EQUITIES | 055622104 |
| HPQ | HP INC | 11,238 | $214K | 0.1% | $19.04 * | $9.37 | +62.4% | COMMON STOCK | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 927 | $214K | 0.1% | $230.85 | $172.39 | +34.4% | COMMON STOCK | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,145 | $214K | 0.1% | $186.90 | $160.21 | +15.5% | COMMON STOCK | 883556102 |
| VMC | VULCAN MATERIALS CO | 1,742 | $211K | 0.1% | $121.13 * | $55.37 | +100.9% | COMMON STOCK | 929160109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $210K | 0.1% | $82.97 * | $72.48 | +17.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287473 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 1,632 | $209K | 0.1% | $128.06 * | $123.56 | +1.0% | EXCHANGE TRADED FUNDS-FIXED | 464287432 |
| MA | MASTERCARD INCORPORATED | 1,562 | $208K | 0.1% | $133.16 | $90.34 | +49.2% | COMMON STOCK | 57636Q104 |
| MU | MICRON TECHNOLOGY, INC. | 6,475 | $207K | 0.1% | $31.97 * | $20.59 | +86.4% | COMMON STOCK | 595112103 |
| NPO | ENPRO INDUSTRIES INC | 2,930 | $206K | 0.1% | $70.31 * | $57.38 | +40.3% | COMMON STOCK | 29355X107 |
| DE | DEERE & CO | 1,775 | $206K | 0.1% | $116.06 * | $73.52 | +51.0% | COMMON STOCK | 244199105 |
| CL | COLGATE-PALMOLIVE CO | 2,853 | $204K | 0.1% | $71.50 * | $54.08 | +10.7% | COMMON STOCK | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISES | 11,238 | $203K | 0.1% | $18.06 * | $7.31 | +56.4% | COMMON STOCK | 42824C109 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,983 | $202K | 0.1% | $101.87 * | $57.53 | +25.1% | COMMON STOCK | 744320102 |
| XLI | INDUSTRIAL SPDR ETF | 2,953 | $202K | 0.1% | $68.41 * | $57.94 | +22.5% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,729 | $201K | 0.1% | $116.25 * | $95.21 | +30.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287630 |
| HAL | HALLIBURTON CO | 4,910 | $191K | 0.0% | $38.90 | $37.88 | +3.1% | COMMON STOCK | 406216101 |
| CVS | CVS HEALTH CORPORATION | 2,473 | $191K | 0.0% | $77.23 * | $63.76 | -1.8% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTL INC, NPV | 4,681 | $190K | 0.0% | $40.59 * | $33.51 | -0.4% | COMMON STOCK | 609207105 |
| IVE | ISHARES S&P VALUE INDEX FD | 1,800 | $189K | 0.0% | $105.00 * | $94.83 | +13.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287408 |
| — | POWERSHARES QQQ ETF | 1,272 | $186K | 0.0% | $146.23 | $88.26 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| — | NUVEEN MUNICIPAL VALUE FUND | 17,550 | $181K | 0.0% | $10.31 | $9.06 | — | EXCHANGE TRADED FUNDS-FIXED | 670928100 |
| — | RAYTHEON CORP | 985 | $179K | 0.0% | $181.73 | $146.17 | — | COMMON STOCK | 755111507 |
| — | CELGENE CORP | 1,262 | $175K | 0.0% | $138.67 | $116.60 | — | COMMON STOCK | 151020104 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $172K | 0.0% | $272.15 * | $105.45 | +138.7% | COMMON STOCK | 666807102 |
| FDX | FEDEX CORP | 797 | $171K | 0.0% | $214.55 * | $136.52 | +43.7% | COMMON STOCK | 31428X106 |
| ALL | ALLSTATE | 1,847 | $167K | 0.0% | $90.42 * | $62.81 | +21.3% | COMMON STOCK | 020002101 |
| KMI | KINDER MORGAN DEL (EP) CLASS P SHARES | 8,665 | $167K | 0.0% | $19.27 * | $12.42 | -2.4% | COMMON STOCK | 49456B101 |
| — | SCANA CORPORATION | 2,728 | $165K | 0.0% | $60.48 | $62.32 | — | COMMON STOCK | 80589M102 |
| TGT | TARGET CORP | 2,924 | $160K | 0.0% | $54.72 * | $54.60 | -14.4% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRUMENTS INC. | 1,871 | $155K | 0.0% | $82.84 * | $31.28 | +127.5% | COMMON STOCK | 882508104 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 2,462 | $155K | 0.0% | $62.96 | $74.44 | — | COMMON STOCK | 30219G108 |
| DLN | WISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,786 | $152K | 0.0% | $85.11 * | $37.01 | +17.3% | COMMON STOCK | 97717W307 |
| NKE | NIKE INC CLASS B | 2,864 | $151K | 0.0% | $52.72 * | $48.47 | -3.8% | COMMON STOCK | 654106103 |
| APD | AIR PRODS & CHEMS INC | 1,027 | $149K | 0.0% | $145.08 * | $89.36 | +37.6% | COMMON STOCK | 009158106 |
| GS | GOLDMAN SACHS GROUP INC | 665 | $148K | 0.0% | $222.56 * | $145.19 | +36.5% | COMMON STOCK | 38141G104 |
| BWA | BORGWARNER | 3,174 | $147K | 0.0% | $46.31 * | $25.52 | +55.5% | COMMON STOCK | 099724106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,280 | $145K | 0.0% | $113.28 * | $34.21 | +6.5% | FOREIGN EQUITIES | 28176E108 |
| DXC | DXC TECHNOLOGY COMPANY | 1,680 | $143K | 0.0% | $85.12 * | $62.87 | +12.4% | COMMON STOCK | 23355L106 |
| — | BB&T CORP | 3,092 | $142K | 0.0% | $45.92 | $39.94 | — | COMMON STOCK | 054937107 |
| BUD | ANHEUSER-BUSCH SP ADR | 1,180 | $140K | 0.0% | $118.64 | $120.95 | -1.4% | FOREIGN EQUITIES | 03524A108 |
| OXY | OCCIDENTAL PETE CORP | 2,347 | $140K | 0.0% | $59.65 * | $56.86 | -8.6% | COMMON STOCK | 674599105 |
| ISTB | ISHARES CORE 1-5 YR USD BONDETF | 2,730 | $138K | 0.0% | $50.55 | $50.52 | -0.5% | MUTUAL FUNDS-FIXED | 46432F859 |
| CB | ACE LTD CHF 24.77 | 976 | $138K | 0.0% | $141.39 * | $108.65 | +13.8% | FOREIGN EQUITIES | H1467J104 |
| — | MYLAN NV NPV | 4,255 | $134K | 0.0% | $31.49 | $64.40 | — | COMMON STOCK | N59465109 |
| ED | CONSOLIDATED EDISON, INC. | 1,547 | $131K | 0.0% | $84.68 * | $53.19 | +12.7% | COMMON STOCK | 209115104 |
| AMGN | AMGEN INC | 734 | $130K | 0.0% | $177.11 * | $95.43 | +52.1% | COMMON STOCK | 031162100 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 1,223 | $127K | 0.0% | $103.84 * | $45.01 | +16.1% | EXCHANGE TRADED FUNDS-EQUITY | 464288802 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 2,424 | $126K | 0.0% | $51.98 * | $39.52 | +43.6% | EXCHANGE TRADED FUNDS-EQUITY | 78464A698 |
| CINF | CINCINNATI FINANCIAL CORP | 1,610 | $124K | 0.0% | $77.02 * | $53.21 | +15.4% | COMMON STOCK | 172062101 |
| CLX | CLOROX CO. | 886 | $123K | 0.0% | $138.83 * | $93.29 | +11.2% | COMMON STOCK | 189054109 |
| VWO | VANGUARD MSCI EMERGING MKTS ETF | 2,780 | $123K | 0.0% | $44.24 | $36.91 | +18.1% | EXCHANGE TRADED FUNDS-INTL | 922042858 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,258 | $123K | 0.0% | $97.77 * | $95.15 | +4.9% | EXCHANGE TRADED FUNDS-EQUITY | 922908744 |
| LUV | SOUTHWEST AIRLINES CO. | 2,338 | $122K | 0.0% | $52.18 * | $39.43 | +28.1% | COMMON STOCK | 844741108 |
| — | ANADARKO PETROLEUM CORP | 2,918 | $120K | 0.0% | $41.12 | $51.70 | — | COMMON STOCK | 032511107 |
| DRI | DARDEN RESTAURANTS INC | 1,445 | $119K | 0.0% | $82.35 * | $50.08 | +24.7% | COMMON STOCK | 237194105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 975 | $119K | 0.0% | $122.05 * | $99.03 | +29.0% | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| HAS | HASBRO BRADLEY INC | 1,207 | $118K | 0.0% | $97.76 * | $65.28 | +11.8% | COMMON STOCK | 418056107 |
| TRMK | TRUSTMARK CORP NPV | 3,832 | $114K | 0.0% | $29.75 * | $18.79 | +37.5% | COMMON STOCK | 898402102 |
| TOWN | TOWNEBANK COM | 3,562 | $109K | 0.0% | $30.60 * | $15.54 | +115.6% | COMMON STOCK | 89214P109 |
| ES | EVERSOURCE ENERGY NPV | 1,731 | $109K | 0.0% | $62.97 * | $37.63 | +20.6% | COMMON STOCK | 30040W108 |
| WAT | WATERS CORP | 597 | $109K | 0.0% | $182.58 | $131.84 | +36.2% | COMMON STOCK | 941848103 |
| WEC | WEC ENERGY GROUP INC NPV | 1,632 | $107K | 0.0% | $65.56 * | $40.89 | +17.8% | COMMON STOCK | 92939U106 |
| — | EATON VANCE TAX MANAGED DIVIDEND EQ INC | 9,400 | $106K | 0.0% | $11.28 | $11.28 | — | EXCHANGE TRADED FUNDS-EQUITY | 27828N102 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,861 | $105K | 0.0% | $56.42 | $51.88 | — | FOREIGN EQUITIES | 780259107 |
| — | DISCOVER FINANCIAL SVCS | 1,763 | $104K | 0.0% | $58.99 | $57.48 | — | COMMON STOCK | 254709108 |
| GPC | GENUINE PARTS CO. | 1,250 | $104K | 0.0% | $83.20 * | $73.81 | +2.1% | COMMON STOCK | 372460105 |
| AFL | AFLAC INC | 1,245 | $103K | 0.0% | $82.73 * | $25.92 | +29.5% | COMMON STOCK | 001055102 |
| TJX | TJX COMPANIES INC | 1,414 | $103K | 0.0% | $72.84 * | $31.41 | +4.6% | COMMON STOCK | 872540109 |
| IWC | ISHARES MICRO-CAP ETF | 1,141 | $100K | 0.0% | $87.64 * | $86.17 | +9.6% | EXCHANGE TRADED FUNDS-EQUITY | 464288869 |
| VBK | VANGUARD SM CAP GROWTH ETF | 678 | $100K | 0.0% | $147.49 * | $118.97 | +28.3% | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| TXT | TEXTRON INC | 2,000 | $98,000 | 0.0% | $49.00 * | $47.66 | +11.8% | COMMON STOCK | 883203101 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADR | 1,055 | $96,000 | 0.0% | $91.00 * | $50.39 | +19.9% | FOREIGN EQUITIES | N53745100 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 5,061 | $96,000 | 0.0% | $18.97 | $20.42 | — | COMMON STOCK | 29278N103 |
| — | ALERIAN MLP ETF | 8,420 | $94,000 | 0.0% | $11.16 | $11.92 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| AJG | GALLAGHER, ARTHUR J. & CO | 1,624 | $94,000 | 0.0% | $57.88 * | $47.15 | +15.9% | COMMON STOCK | 363576109 |
| VOT | WTH INDEX | 758 | $91,000 | 0.0% | $120.05 | $109.89 | +10.8% | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| EEM | ISHARES MSCI EMERG MKT ETF | 2,022 | $90,000 | 0.0% | $44.51 | $34.73 | +29.0% | EXCHANGE TRADED FUNDS-INTL | 464287234 |
| AMP | AMERIPRISE FINANCIAL | 644 | $89,000 | 0.0% | $138.20 * | $80.61 | +56.8% | COMMON STOCK | 03076C106 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,528 | $87,000 | 0.0% | $56.94 | $72.00 | — | COMMON STOCK | 118230101 |
| IWB | ISHARES R1000 INDEX ETF | 630 | $87,000 | 0.0% | $138.10 | $133.09 | +5.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287622 |
| CMCSA | COMCAST CORP NEW CL A | 2,124 | $86,000 | 0.0% | $40.49 * | $27.44 | +14.0% | COMMON STOCK | 20030N101 |
| COST | COSTCO WHOLESALE CORP NEW | 548 | $86,000 | 0.0% | $156.93 * | $119.64 | +22.7% | COMMON STOCK | 22160K105 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 579 | $86,000 | 0.0% | $148.53 * | $102.39 | +5.1% | COMMON STOCK | 22410J106 |
| IJJ | ISHARES S&P 400 VALUE ETF | 583 | $86,000 | 0.0% | $147.51 * | $66.70 | +14.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287705 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | 9,601 | $85,000 | 0.0% | $8.85 | $9.50 | -6.2% | FOREIGN EQUITIES | 05946K101 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 903 | $84,000 | 0.0% | $93.02 * | $10.94 | +10.5% | EXCHANGE TRADED FUNDS-EQUITY | 74347R107 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,391 | $83,000 | 0.0% | $59.67 * | $53.13 | +14.8% | EXCHANGE TRADED FUNDS-INTL | 46432F834 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,634 | $82,000 | 0.0% | $50.18 | $46.82 | +7.5% | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 |
| — | BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D | 3,077 | $82,000 | 0.0% | $26.65 | $26.12 | — | PREFERRED STOCK | 06739H362 |
| — | CITRIX SYS INC | 1,031 | $81,000 | 0.0% | $78.56 | $81.91 | — | COMMON STOCK | 177376100 |
| C | CITIGROUP INC COM NEW | 1,197 | $81,000 | 0.0% | $67.67 * | $35.89 | +54.3% | COMMON STOCK | 172967424 |
| WY | WEYERHAEUSER CO. COM | 2,442 | $80,000 | 0.0% | $32.76 * | $21.88 | +12.8% | COMMON STOCK | 962166104 |
| WMB | WILLIAMS CO | 2,672 | $79,000 | 0.0% | $29.57 * | $14.17 | +35.0% | COMMON STOCK | 969457100 |
| ALLE | ALLEGION PLC (S/O IR) | 1,000 | $79,000 | 0.0% | $79.00 | $59.01 | +32.6% | FOREIGN EQUITIES | G0176J109 |
| KHC | KRAFT HEINZ COMPANY | 987 | $79,000 | 0.0% | $80.04 * | $54.86 | -4.3% | COMMON STOCK | 500754106 |
| MS | MORGAN STANLEY | 1,688 | $77,000 | 0.0% | $45.62 * | $30.81 | +22.4% | COMMON STOCK | 617446448 |
| PYPL | PAYPAL HOLDINGS INC | 1,245 | $77,000 | 0.0% | $61.85 * | $36.46 | +75.2% | COMMON STOCK | 70450Y103 |
| — | BLACKROCK INC | 182 | $76,000 | 0.0% | $417.58 | $386.99 | — | COMMON STOCK | 09247X101 |
| RHI | ROBERT HALF INTL INC | 1,670 | $76,000 | 0.0% | $45.51 * | $41.73 | +20.6% | COMMON STOCK | 770323103 |
| — | MAXIM INTEGRATED PRODUCTS | 1,635 | $76,000 | 0.0% | $46.48 | $28.13 | — | COMMON STOCK | 57772K101 |
| — | ALLERGAN PLC NPV | 325 | $75,000 | 0.0% | $230.77 | $319.65 | — | FOREIGN EQUITIES | G0177J108 |
| PSX | PHILLIPS 66 COMMON | 883 | $74,000 | 0.0% | $83.81 * | $53.58 | +24.1% | COMMON STOCK | 718546104 |
| CMS | CMS ENERGY CORPORATION | 1,524 | $74,000 | 0.0% | $48.56 * | $18.61 | +94.9% | COMMON STOCK | 125896100 |
| IJT | ISHARES S&P 600 GROWTH INDEX ETF | 481 | $74,000 | 0.0% | $153.85 * | $66.29 | +24.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287887 |
| CME | CME GROUP | 581 | $73,000 | 0.0% | $125.65 * | $75.74 | +32.3% | COMMON STOCK | 12572Q105 |
| JCI | JOHNSON CONTROLS INTL PLC | 1,838 | $73,000 | 0.0% | $39.72 * | $33.21 | +0.7% | FOREIGN EQUITIES | G51502105 |
| IJS | ISHARES S&P 600 VALUE ETF | 517 | $71,000 | 0.0% | $137.33 * | $61.21 | +21.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287879 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,324 | $70,000 | 0.0% | $52.87 | $44.31 | +20.9% | EXCHANGE TRADED FUNDS-EQUITY | 464289859 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $69,000 | 0.0% | $14.82 | $13.75 | — | EXCHANGE TRADED FUNDS-FIXED | 092479104 |
| SLF | SUN LIFE FINANCIAL INC | 1,787 | $69,000 | 0.0% | $38.61 * | $34.17 | +16.6% | FOREIGN EQUITIES | 866796105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 3,203 | $69,000 | 0.0% | $21.54 | $23.10 | — | COMMON STOCK | 726503105 |
| — | WADDELL & REED FINANCIAL | 3,636 | $68,000 | 0.0% | $18.70 | $44.29 | — | COMMON STOCK | 930059100 |
| VIG | VANGUARD SPECIALIZED DIV APPRECIATION FD ETF | 731 | $68,000 | 0.0% | $93.02 | $88.61 | +7.0% | EXCHANGE TRADED FUNDS-EQUITY | 921908844 |
| — | MARATHON OIL | 6,083 | $67,000 | 0.0% | $11.01 | $29.34 | — | COMMON STOCK | 565849106 |
| UTHR | UNITED THERAPEUTICS CORP | 509 | $67,000 | 0.0% | $131.63 * | $126.54 | -7.4% | COMMON STOCK | 91307C102 |
| AEP | AMERICAN ELECTRIC POWER CO | 894 | $66,000 | 0.0% | $73.83 * | $44.54 | +17.8% | COMMON STOCK | 025537101 |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $66,000 | 0.0% | $220.00 | $157.14 | +42.4% | COMMON STOCK | 78467X109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 520 | $65,000 | 0.0% | $125.00 * | $81.46 | +24.7% | COMMON STOCK | 693475105 |
| RGEN | REPLIGEN CORPORATION | 1,500 | $65,000 | 0.0% | $43.33 * | $24.47 | +56.6% | COMMON STOCK | 759916109 |
| AMAT | APPLIED MATERIALS INC | 1,436 | $65,000 | 0.0% | $45.26 * | $31.51 | +50.7% | COMMON STOCK | 038222105 |
| — | L3 TECHNOLOGIES, INC NPV | 348 | $63,000 | 0.0% | $181.03 | $166.67 | — | COMMON STOCK | 502413107 |
| — | AETNA INC | 384 | $61,000 | 0.0% | $158.85 | $100.97 | — | COMMON STOCK | 00817Y108 |
| FTSM | FIRST TR ENH SHT MAT FD | 1,000 | $60,000 | 0.0% | $60.00 | $60.02 | -0.0% | EXCHANGE TRADED FUNDS-FIXED | 33739Q408 |
| RSG | REPUBLIC SERVICES | 921 | $60,000 | 0.0% | $65.15 * | $48.99 | +18.6% | COMMON STOCK | 760759100 |
| SHY | ISHARES 1-3 YEAR T-BOND ETF | 700 | $59,000 | 0.0% | $84.29 | $84.51 | -0.1% | EXCHANGE TRADED FUNDS-FIXED | 464287457 |
| CHDN | CHURCHILL DOWNS, INC | 300 | $59,000 | 0.0% | $196.67 * | $13.53 | +144.8% | COMMON STOCK | 171484108 |
| F | FORD MOTOR COMPANY | 5,244 | $58,000 | 0.0% | $11.06 * | $7.68 | +0.4% | COMMON STOCK | 345370860 |
| NVDA | NVIDIA CORP | 345 | $58,000 | 0.0% | $168.12 * | $3.13 | +40.9% | COMMON STOCK | 67066G104 |
| CAH | CARDINAL HEALTH INC. OHIO | 862 | $58,000 | 0.0% | $67.29 * | $60.44 | -13.2% | COMMON STOCK | 14149Y108 |
| TSN | TYSON FOODS INC. CLASS A | 885 | $56,000 | 0.0% | $63.28 * | $40.87 | +38.2% | COMMON STOCK | 902494103 |
| DTE | DTE ENERGY CO COM | 500 | $56,000 | 0.0% | $112.00 * | $38.01 | +82.6% | COMMON STOCK | 233331107 |
| ETR | ENTERGY CORPORATION NEW | 705 | $56,000 | 0.0% | $79.43 * | $25.69 | +9.0% | COMMON STOCK | 29364G103 |
| DVN | DEVON ENERGY CORPORATION | 1,778 | $56,000 | 0.0% | $31.50 * | $23.99 | +8.5% | COMMON STOCK | 25179M103 |
| — | SUNTRUST BANKS INC | 1,000 | $55,000 | 0.0% | $55.00 | $44.00 | — | COMMON STOCK | 867914103 |
| VTR | VENTAS, INC | 786 | $54,000 | 0.0% | $68.70 * | $40.58 | +13.0% | REITS | 92276F100 |
| O | REALTY INCOME CORP REIT | 931 | $54,000 | 0.0% | $58.00 * | $35.47 | +5.3% | REITS | 756109104 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 575 | $54,000 | 0.0% | $93.91 | $93.04 | -0.6% | EXCHANGE TRADED FUNDS-EQUITY | 78464A607 |
| DAL | DELTA AIR LINES, INC. | 1,151 | $54,000 | 0.0% | $46.92 * | $32.87 | +33.8% | COMMON STOCK | 247361702 |
| LNT | ALLIANT ENERGY CORPORATION | 1,240 | $53,000 | 0.0% | $42.74 * | $30.53 | +5.1% | COMMON STOCK | 018802108 |
| EBAY | EBAY INC | 1,456 | $53,000 | 0.0% | $36.40 * | $23.16 | +47.8% | COMMON STOCK | 278642103 |
| XLE | ENERGY SPDR ETF | 849 | $53,000 | 0.0% | $62.43 * | $32.58 | +5.1% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 |
| LNC | LINCOLN NATIONAL CORPORATION | 765 | $52,000 | 0.0% | $67.97 * | $29.53 | +76.1% | COMMON STOCK | 534187109 |
| — | SYNOVUS FINANCIAL CORP NEW | 1,239 | $52,000 | 0.0% | $41.97 | $37.30 | — | COMMON STOCK | 87161C501 |
| HE | HAWAIIAN ELECTRIC INDS INC. | 1,500 | $50,000 | 0.0% | $33.33 | $30.49 | +9.5% | COMMON STOCK | 419870100 |
| BABA | ALIBABA GROUP HLDG USD ADR | 289 | $50,000 | 0.0% | $173.01 | $119.63 | +44.4% | FOREIGN EQUITIES | 01609W102 |
| — | HANESBRANDS INC. | 2,012 | $49,000 | 0.0% | $24.35 | $36.99 | — | COMMON STOCK | 410345102 |
| — | BARRICK GOLD CORP COM | 2,700 | $49,000 | 0.0% | $18.15 | $15.18 | — | FOREIGN EQUITIES | 067901108 |
| VGK | VANGUARD FTSE EUROPE ETF | 861 | $49,000 | 0.0% | $56.91 * | $48.12 | +21.2% | EXCHANGE TRADED FUNDS-INTL | 922042874 |
| HSBC | HSBC HOLDINGS PLC | 986 | $48,000 | 0.0% | $48.68 | $47.51 | +4.0% | FOREIGN EQUITIES | 404280406 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 388 | $47,000 | 0.0% | $121.13 | $114.92 | +5.5% | EXCHANGE TRADED FUNDS-FIXED | 464287242 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 407 | $47,000 | 0.0% | $115.48 * | $92.44 | +15.0% | COMMON STOCK | 98956P102 |
| SRE | SEMPRA ENERGY | 400 | $47,000 | 0.0% | $117.50 * | $35.23 | +24.5% | COMMON STOCK | 816851109 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKT | 868 | $47,000 | 0.0% | $54.15 | $44.41 | +21.6% | EXCHANGE TRADED FUNDS-EQUITY | 46434G103 |
| NVO | NOVO NORDISK A/S ADR | 964 | $46,000 | 0.0% | $47.72 | $44.72 | +7.7% | FOREIGN EQUITIES | 670100205 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $45,000 | 0.0% | $191.49 | $127.66 | — | EXCHANGE TRADED FUNDS-FIXED | 22542D423 |
| RY | ROYAL BANK CANADA MONTREAL | 612 | $45,000 | 0.0% | $73.53 * | $64.70 | +19.6% | FOREIGN EQUITIES | 780087102 |
| — | BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | 289 | $45,000 | 0.0% | $155.71 | $124.57 | — | EXCHANGE TRADED FUNDS-FIXED | 06742C152 |
| ETN | EATON CORP PLC NPV NEW ADR | 722 | $44,000 | 0.0% | $60.94 * | $48.05 | +35.6% | FOREIGN EQUITIES | G29183103 |
| DBEU | DEUTSCHEX-TRACKERS MSCI EUR ETF | 1,602 | $44,000 | 0.0% | $27.47 * | $25.36 | +11.7% | EXCHANGE TRADED FUNDS-EQUITY | 233051853 |
| ATI | ALLEGHENY TECH, INC. | 2,107 | $43,000 | 0.0% | $20.41 * | $14.32 | +66.9% | COMMON STOCK | 01741R102 |
| XLU | UTILITIES SPDR ETF | 776 | $43,000 | 0.0% | $55.41 * | $21.37 | +24.1% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 |
| SNY | SANOFI-AVENTIS SPON ADR | 887 | $43,000 | 0.0% | $48.48 * | $48.58 | +2.5% | FOREIGN EQUITIES | 80105N105 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 607 | $43,000 | 0.0% | $70.84 | $63.74 | +11.5% | EXCHANGE TRADED FUNDS-INTL | 46429B689 |
| — | JOHN HANCOCK TAX ADV INC FD | 1,600 | $41,000 | 0.0% | $25.63 | $18.13 | — | COMMON STOCK | 41013V100 |
| IJR | ISHARES S&P 600 GROWTH INDEX ETF | 600 | $41,000 | 0.0% | $68.33 * | $61.11 | +21.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| — | PIONEER NATURAL RESOURCES CO | 317 | $41,000 | 0.0% | $129.34 | $186.10 | — | COMMON STOCK | 723787107 |
| XEL | XCEL ENERGY INC. | 835 | $41,000 | 0.0% | $49.10 * | $23.86 | +54.1% | COMMON STOCK | 98389B100 |
| QUAL | ISHARES EDGE MSCI US QUALITY FACT ETF | 533 | $40,000 | 0.0% | $75.05 * | $71.73 | +7.5% | EXCHANGE TRADED FUNDS-EQUITY | 46432F339 |
| CAT | CATERPILLAR, INC. | 335 | $39,000 | 0.0% | $116.42 * | $73.03 | +42.5% | COMMON STOCK | 149123101 |
| — | REAVES UTILITY INCOME FUND | 1,102 | $39,000 | 0.0% | $35.39 | $25.41 | — | COMMON STOCK | 756158101 |
| — | ANNALY CAPITAL MANAGEMENT | 3,081 | $39,000 | 0.0% | $12.66 | $10.11 | — | COMMON STOCK | 035710409 |
| NUE | NUCOR CORPORATION | 700 | $39,000 | 0.0% | $55.71 * | $39.42 | +19.0% | COMMON STOCK | 670346105 |
| — | WESTROCK COMPANY | 684 | $39,000 | 0.0% | $57.02 | $41.32 | — | COMMON STOCK | 96145D105 |
| NFLX | NETFLIX COM INC. | 222 | $39,000 | 0.0% | $175.68 * | $9.41 | +92.7% | COMMON STOCK | 64110L106 |
| DHR | DANAHER CORP | 464 | $39,000 | 0.0% | $84.05 * | $65.59 | +11.5% | COMMON STOCK | 235851102 |
| — | PATRIOT NATL INC COM | 25,000 | $38,000 | 0.0% | $1.52 | $4.15 | — | COMMON STOCK | 70338T102 |
| FIZZ | NATIONAL BEVERAGE CORP | 322 | $38,000 | 0.0% | $118.01 * | $23.68 | +109.4% | COMMON STOCK | 635017106 |
| — | CDK GLOBAL INC | 577 | $37,000 | 0.0% | $64.12 | $54.89 | — | COMMON STOCK | 12508E101 |
| FITB | FIFTH THIRD BANCORP | 1,400 | $37,000 | 0.0% | $26.43 * | $19.32 | +6.7% | COMMON STOCK | 316773100 |
| DWX | SPDR INDEX S&P INTL DVD ETF | 907 | $37,000 | 0.0% | $40.79 | $39.08 | +3.3% | EXCHANGE TRADED FUNDS-INTL | 78463X772 |
| ADBE | ADOBE SYSTEMS INC | 231 | $36,000 | 0.0% | $155.84 * | $131.96 | +13.1% | COMMON STOCK | 00724F101 |
| PPG | PPG INDUSTRIES INC. | 344 | $36,000 | 0.0% | $104.65 * | $83.72 | +11.2% | COMMON STOCK | 693506107 |
| IEX | IDEX CORP | 308 | $36,000 | 0.0% | $116.88 * | $59.23 | +85.4% | COMMON STOCK | 45167R104 |
| SAP | SAP SE SPON ADR | 333 | $35,000 | 0.0% | $105.11 * | $79.28 | +38.3% | FOREIGN EQUITIES | 803054204 |
| WU | WESTERN UN CO COM | 1,820 | $34,000 | 0.0% | $18.68 | $18.11 | — | COMMON STOCK | 959802109 |
| — | TIME WARNER INC NEW | 338 | $34,000 | 0.0% | $100.59 | $87.33 | — | COMMON STOCK | 887317303 |
| AFG | AMERICAN FINL GROUP INC | 338 | $34,000 | 0.0% | $100.59 * | $24.75 | +110.4% | COMMON STOCK | 025932104 |
| WPC | W P CAREY COM | 501 | $34,000 | 0.0% | $67.86 | $61.88 | — | REITS | 92936U109 |
| ACN | ACCENTURE LTD CLASS A | 254 | $33,000 | 0.0% | $129.92 * | $65.58 | +81.3% | FOREIGN EQUITIES | G1151C101 |
| — | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $32,000 | 0.0% | $14.71 | $13.33 | — | EXCHANGE TRADED FUNDS-FIXED | 67062F100 |
| — | SPECTRA ENERGY PARTNERS LP | 722 | $32,000 | 0.0% | $44.32 | $44.32 | — | COMMON STOCK | 84756N109 |
| EXC | EXELON CORP | 840 | $32,000 | 0.0% | $38.10 * | $13.53 | +49.1% | COMMON STOCK | 30161N101 |
| MET | METLIFE INC | 677 | $32,000 | 0.0% | $47.27 * | $29.28 | +33.8% | COMMON STOCK | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC. | 195 | $32,000 | 0.0% | $164.10 * | $87.37 | +75.0% | COMMON STOCK | 773903109 |
| BK | BANK OF NEW YORK MELLON CORP | 610 | $32,000 | 0.0% | $52.46 * | $29.57 | +43.1% | COMMON STOCK | 064058100 |
| BF/B | BROWN FORMAN CORPORATION | 600 | $32,000 | 0.0% | $53.33 * | $30.95 | +20.5% | COMMON STOCK | 115637209 |
| STIP | ISHARES TR 0-5YR TIPS BD ETF | 322 | $32,000 | 0.0% | $99.38 | $100.46 | -0.1% | EXCHANGE TRADED FUNDS-FIXED | 46429B747 |
| YUM | YUM BRANDS INC. | 420 | $32,000 | 0.0% | $76.19 * | $40.89 | +54.9% | COMMON STOCK | 988498101 |
| MDIV | FIRST TR NASDAQ MULTI ASSET ETF | 1,650 | $32,000 | 0.0% | $19.39 | $18.90 | +1.5% | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 |
| SLV | ISHARES SILVER TRUST | 1,885 | $31,000 | 0.0% | $16.45 * | $15.89 | -0.9% | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,010 | $31,000 | 0.0% | $30.69 * | $32.12 | +3.5% | COMMON STOCK | 382550101 |
| TM | TOYOTA MOTOR CORP SPON ADR | 274 | $31,000 | 0.0% | $113.14 * | $115.40 | +3.3% | FOREIGN EQUITIES | 892331307 |
| — | TRI-CONTINENTAL CORPORATION | 1,255 | $31,000 | 0.0% | $24.70 | $19.92 | — | COMMON STOCK | 895436103 |
| — | APOLLO GLOBAL MGMT LLC CL A SHS | 1,050 | $31,000 | 0.0% | $29.52 | $16.41 | — | PARTNERSHIPS | 037612306 |
| ATO | ATMOS ENERGY CORPORATION | 343 | $30,000 | 0.0% | $87.46 * | $32.69 | +110.7% | COMMON STOCK | 049560105 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 288 | $30,000 | 0.0% | $104.17 * | $82.92 | +12.5% | COMMON STOCK | 426281101 |
| — | TWENTY-FIRST CENTURY FOX A | 1,076 | $30,000 | 0.0% | $27.88 | $34.38 | — | COMMON STOCK | 90130A101 |
| — | NUVEEN ENHANCED MUNI VALUE FUND ETF | 2,000 | $30,000 | 0.0% | $15.00 | $14.50 | — | EXCHANGE TRADED FUNDS-FIXED | 67074M101 |
| EMN | EASTMAN CHEMICAL COMPANY | 348 | $30,000 | 0.0% | $86.21 * | $53.63 | +27.7% | COMMON STOCK | 277432100 |
| SOXX | ISHARES PHLX SEMICONDUCT ETF | 200 | $30,000 | 0.0% | $150.00 * | $22.94 | +130.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287523 |
| — | PRAXAIR INC | 223 | $29,000 | 0.0% | $130.04 | $115.09 | — | COMMON STOCK | 74005P104 |
| SON | SONOCO PRODUCTS COMPANY COM | 600 | $29,000 | 0.0% | $48.33 * | $26.95 | +41.2% | COMMON STOCK | 835495102 |
| IP | INTERNATIONAL PAPER CO | 522 | $28,000 | 0.0% | $53.64 * | $26.17 | +43.4% | COMMON STOCK | 460146103 |
| BTI | BRISTISH AMERICAN TOB-SP ADR | 447 | $28,000 | 0.0% | $62.64 | $64.51 | -3.2% | FOREIGN EQUITIES | 110448107 |
| PH | PARKER HANNIFIN CORP. | 175 | $28,000 | 0.0% | $160.00 * | $98.00 | +57.6% | COMMON STOCK | 701094104 |
| A | AGILENT TECHNOLOGIES INC | 416 | $27,000 | 0.0% | $64.90 * | $34.38 | +75.4% | COMMON STOCK | 00846U101 |
| SDY | SPDR SERIES DIVIDEND ETF | 306 | $27,000 | 0.0% | $88.24 * | $76.22 | +19.8% | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263 | $27,000 | 0.0% | $102.66 * | $92.95 | +15.3% | EXCHANGE TRADED FUNDS-EQUITY | 922908652 |
| — | DOW CHEMICAL COMPANY COM | 400 | $27,000 | 0.0% | $67.50 | $52.20 | — | COMMON STOCK | 260543103 |
| DOV | DOVER CORP | 314 | $27,000 | 0.0% | $85.99 * | $48.12 | +34.8% | COMMON STOCK | 260003108 |
| — | REGIS CORPORATION | 2,000 | $27,000 | 0.0% | $13.50 | $14.50 | — | COMMON STOCK | 758932107 |
| — | BARCLAYS B ETN DUE 5-6-2018 ENHANCED | 218 | $26,000 | 0.0% | $119.27 | $91.74 | — | EXCHANGE TRADED FUNDS-FIXED | 06742C129 |
| — | CSRA INC COM | 818 | $26,000 | 0.0% | $31.78 | $24.45 | — | COMMON STOCK | 12650T104 |
| BA | BOEING | 110 | $26,000 | 0.0% | $236.36 | $118.72 | +103.0% | COMMON STOCK | 097023105 |
| OPLN | KAR AUCTION SERVICES, INC. | 575 | $26,000 | 0.0% | $45.22 * | $16.23 | +11.4% | COMMON STOCK | 48238T109 |
| EWJ | ISHARES INC MSCI JAPAN EFT NEW POST | 477 | $26,000 | 0.0% | $54.51 * | $51.14 | +8.9% | EXCHANGE TRADED FUNDS-EQUITY | 46434G822 |
| — | THE BLACKSTONE GROUP, LP | 749 | $25,000 | 0.0% | $33.38 | $28.27 | — | COMMON STOCK | 09253U108 |
| IVZ | INVESCO LTD | 785 | $25,000 | 0.0% | $31.85 * | $21.23 | +11.6% | FOREIGN EQUITIES | G491BT108 |
| MGC | VANGUARD MEGA CAP 300 ETF | 291 | $25,000 | 0.0% | $85.91 | $60.54 | +42.5% | EXCHANGE TRADED FUNDS-EQUITY | 921910873 |
| VOE | VANGUARD MID-CAP VALUE ETF | 240 | $25,000 | 0.0% | $104.17 | $92.54 | +14.2% | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| — | LAM RESEARCH CORPORATION | 152 | $25,000 | 0.0% | $164.47 | $83.18 | — | COMMON STOCK | 512807108 |
| MFC | MANULIFE FINANCIAL CORP | 1,212 | $24,000 | 0.0% | $19.80 * | $18.29 | +10.9% | FOREIGN EQUITIES | 56501R106 |
| — | AON PLC ADR - PLAN OF REORG | 169 | $24,000 | 0.0% | $142.01 | $91.18 | — | FOREIGN EQUITIES | G0408V102 |
| — | BLACKROCK MUNI ENHANCED ETF | 2,000 | $24,000 | 0.0% | $12.00 | $11.00 | — | EXCHANGE TRADED FUNDS-FIXED | 09253Y100 |
| ROST | ROSS STORES INC | 405 | $24,000 | 0.0% | $59.26 | $51.18 | +16.3% | COMMON STOCK | 778296103 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,100 | $24,000 | 0.0% | $2.38 * | $5.47 | -54.7% | COMMON STOCK | 184499101 |
| GM | GENERAL MOTORS CO. | 663 | $24,000 | 0.0% | $36.20 * | $27.69 | +27.0% | COMMON STOCK | 37045V100 |
| CMI | CUMMINS INC | 149 | $24,000 | 0.0% | $161.07 * | $103.33 | +31.0% | COMMON STOCK | 231021106 |
| — | QUINTILES TRANSNAT HLDGS INC | 236 | $23,000 | 0.0% | $97.46 | $90.06 | — | COMMON STOCK | 74876Y101 |
| IYZ | ISHARES DJ TELECOMMUNICATIONS ETF | 727 | $23,000 | 0.0% | $31.64 * | $29.20 | +4.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287713 |
| MTN | VAIL RESORTS INC. | 100 | $23,000 | 0.0% | $230.00 | $177.17 | +28.8% | COMMON STOCK | 91879Q109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $23,000 | 0.0% | $153.33 | $153.33 | — | COMMON STOCK | 13645T100 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF | 700 | $23,000 | 0.0% | $32.86 | $34.29 | — | EXCHANGE TRADED FUNDS-EQUITY | 409735206 |
| — | CA INC | 693 | $23,000 | 0.0% | $33.19 | $33.51 | — | COMMON STOCK | 12673P105 |
| COF | CAPITAL ONE FINANCIAL CORP | 272 | $22,000 | 0.0% | $80.88 * | $57.34 | +28.0% | COMMON STOCK | 14040H105 |
| — | KELLOGG CO | 330 | $22,000 | 0.0% | $66.67 * | $46.14 | -6.0% | COMMON STOCK | 487836108 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US ETF | 179 | $22,000 | 0.0% | $122.91 * | $114.32 | +1.9% | EXCHANGE TRADED FUNDS-EQUITY | 72201R882 |
| IXJ | ISHARES GLB HEALTHCARE ETF | 200 | $22,000 | 0.0% | $110.00 * | $41.56 | +35.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287325 |
| — | MFS MUNICIPAL INCOME TR ETF | 3,000 | $22,000 | 0.0% | $7.33 | $6.67 | — | COMMON STOCK | 552738106 |
| MKSI | MKS INSTRUMENTS | 273 | $22,000 | 0.0% | $80.59 * | $43.66 | +102.7% | COMMON STOCK | 55306N104 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FD ETF | 1,605 | $22,000 | 0.0% | $13.71 | $12.46 | — | EXCHANGE TRADED FUNDS-EQUITY | 6706ER101 |
| — | NATIONAL OILWELL VACRO INC | 719 | $22,000 | 0.0% | $30.60 | $32.99 | — | COMMON STOCK | 637071101 |
| REGN | REGENERON PHARMACEUTICALS | 42 | $21,000 | 0.0% | $500.00 * | $476.34 | -6.7% | COMMON STOCK | 75886F107 |
| CAKE | CHEESECAKE FACTORY INC. | 500 | $21,000 | 0.0% | $42.00 * | $36.85 | -4.4% | COMMON STOCK | 163072101 |
| COR | AMERISOURCEBERGEN CORP | 260 | $21,000 | 0.0% | $80.77 * | $48.54 | +30.3% | COMMON STOCK | 03073E105 |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | 3,052 | $21,000 | 0.0% | $6.88 * | $4.88 | +44.6% | COMMON STOCK | 230770109 |
| — | GGP INC. | 1,000 | $21,000 | 0.0% | $21.00 | $23.00 | — | COMMON STOCK | 36174X101 |
| KBE | SPDR S&P BANK ETF | 500 | $21,000 | 0.0% | $42.00 * | $29.65 | +52.1% | EXCHANGE TRADED FUNDS-EQUITY | 78464A797 |
| — | LOGMEIN INC COM | 173 | $20,000 | 0.0% | $115.61 | $98.27 | — | COMMON STOCK | 54142L109 |
| FAST | FASTENAL COMPANY | 450 | $19,000 | 0.0% | $42.22 * | $8.82 | +4.1% | COMMON STOCK | 311900104 |
| MAT | MATTEL INC | 1,150 | $19,000 | 0.0% | $16.52 * | $36.00 | -57.0% | COMMON STOCK | 577081102 |
| — | ISHARES GOLD TRUST | 1,470 | $19,000 | 0.0% | $12.93 | $10.88 | — | EXCHANGE TRADED FUNDS-EQUITY | 464285105 |
| FE | FIRSTENEERGY CORPORATION | 575 | $19,000 | 0.0% | $33.04 * | $21.68 | +1.3% | COMMON STOCK | 337932107 |
| — | VERSUM MATERIALS LLC | 510 | $19,000 | 0.0% | $37.25 | $23.53 | — | COMMON STOCK | 92532W103 |
| — | BRIGGS & STRATTON CORP COM | 900 | $19,000 | 0.0% | $21.11 | $22.22 | — | COMMON STOCK | 109043109 |
| BBY | BESTBUY | 355 | $19,000 | 0.0% | $53.52 * | $22.16 | +90.6% | COMMON STOCK | 086516101 |
| AGX | ARGAN INC | 294 | $19,000 | 0.0% | $64.63 * | $38.37 | +39.6% | COMMON STOCK | 04010E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 435 | $18,000 | 0.0% | $41.38 * | $32.76 | +1.6% | COMMON STOCK | 039483102 |
| VLO | VALERO ENERGY CORP | 259 | $18,000 | 0.0% | $69.50 * | $33.06 | +67.7% | COMMON STOCK | 91913Y100 |
| UNM | UNUM GROUP | 379 | $18,000 | 0.0% | $47.49 * | $36.03 | +41.9% | COMMON STOCK | 91529Y106 |
| AGNC | AGNC INVESTMENT CORP | 846 | $18,000 | 0.0% | $21.28 | $20.09 | — | COMMON STOCK | 00123Q104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 285 | $18,000 | 0.0% | $63.16 * | $35.50 | +32.1% | COMMON STOCK | 74251V102 |
| CC | CHEMOURS COMPANY INC | 346 | $17,000 | 0.0% | $49.13 * | $13.96 | +165.6% | COMMON STOCK | 163851108 |
| WNC | WABASH NATIONAL CORPORATION | 802 | $17,000 | 0.0% | $21.20 * | $11.36 | +68.6% | COMMON STOCK | 929566107 |
| TSLA | TESLA INC. | 48 | $17,000 | 0.0% | $354.17 * | $10.21 | +122.7% | COMMON STOCK | 88160R101 |
| — | ROCKWELL MEDICAL INC NPV | 2,500 | $16,000 | 0.0% | $6.40 | $7.60 | — | COMMON STOCK | 774374102 |
| — | TALLGRASS ENERGY PARTNERS LP | 342 | $16,000 | 0.0% | $46.78 | $40.46 | — | COMMON STOCK | 874697105 |
| — | UNILEVER NV NY SHARES | 267 | $16,000 | 0.0% | $59.93 | $44.94 | — | FOREIGN EQUITIES | 904784709 |
| — | XILINX INC | 243 | $16,000 | 0.0% | $65.84 | $51.08 | — | COMMON STOCK | 983919101 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 354 | $15,000 | 0.0% | $42.37 * | $38.26 | +13.5% | EXCHANGE TRADED FUNDS-INTL | 921943858 |
| IDCC | INTERDIGITAL INC | 215 | $15,000 | 0.0% | $69.77 * | $66.77 | +10.5% | COMMON STOCK | 45867G101 |
| SNAP | SNAP, INC. - A SHARES | 1,000 | $15,000 | 0.0% | $15.00 * | $14.47 | +0.5% | COMMON STOCK | 83304A106 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 317 | $15,000 | 0.0% | $47.32 * | $21.50 | +62.8% | COMMON STOCK | 744573106 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 100 | $15,000 | 0.0% | $150.00 * | $102.01 | +30.4% | COMMON STOCK | 78410G104 |
| — | FOOT LOCKER INC. NY COM | 423 | $15,000 | 0.0% | $35.46 | $35.46 | — | COMMON STOCK | 344849104 |
| YUMC | YUM CHINA HOLDINGS, INC | 420 | $15,000 | 0.0% | $35.71 * | $26.74 | +49.5% | COMMON STOCK | 98850P109 |
| CMP | COMPASS MINERALS INTL | 218 | $15,000 | 0.0% | $68.81 * | $59.71 | -14.4% | COMMON STOCK | 20451N101 |
| TD | TORONTO DOMINION BANK | 280 | $15,000 | 0.0% | $53.57 * | $46.61 | +20.7% | FOREIGN EQUITIES | 891160509 |
| SYF | SYNCHRONY FINANCIAL | 452 | $14,000 | 0.0% | $30.97 * | $25.13 | +0.8% | COMMON STOCK | 87165B103 |
| PRSU | VIAD CORP COM NEW | 250 | $14,000 | 0.0% | $56.00 * | $44.11 | +35.5% | COMMON STOCK | 92552R406 |
| SHM | SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | 292 | $14,000 | 0.0% | $47.95 | $48.49 | +0.2% | EXCHANGE TRADED FUNDS-FIXED | 78468R739 |
| SCHW | SCHWAB CHARLES CORP | 352 | $14,000 | 0.0% | $39.77 | $27.89 | +40.5% | COMMON STOCK | 808513105 |
| ADNT | ADIENT PLC NPV | 198 | $14,000 | 0.0% | $70.71 * | $64.14 | +28.8% | COMMON STOCK | G0084W101 |
| RH | RH NPV | 295 | $14,000 | 0.0% | $47.46 * | $30.92 | +127.4% | COMMON STOCK | 74967X103 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 280 | $14,000 | 0.0% | $50.00 | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 165167842 |
| FTV | FORTIVE CORPORATION | 202 | $13,000 | 0.0% | $64.36 * | $33.81 | +27.7% | COMMON STOCK | 34959J108 |
| — | COLUMBIA PROPERTY TRUST REIT | 625 | $13,000 | 0.0% | $20.80 | $25.60 | — | REITS | 198287203 |
| ZTS | ZOETIS INC | 200 | $13,000 | 0.0% | $65.00 * | $36.48 | +63.9% | COMMON STOCK | 98978V103 |
| BIGGQ | BIG LOTS INC. | 277 | $13,000 | 0.0% | $46.93 * | $26.75 | +46.8% | COMMON STOCK | 089302103 |
| RNG | RING CENTRAL INC | 296 | $13,000 | 0.0% | $43.92 * | $38.36 | +8.8% | COMMON STOCK | 76680R206 |
| — | VIACOM INC. NEW CLASS B | 442 | $13,000 | 0.0% | $29.41 | $52.89 | — | COMMON STOCK | 92553P201 |
| — | CIT GROUP INC. | 283 | $13,000 | 0.0% | $45.94 | $41.55 | — | COMMON STOCK | 125581801 |
| — | HALYARD HEALTH INC | 308 | $13,000 | 0.0% | $42.21 | $35.56 | — | COMMON STOCK | 40650V100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 240 | $13,000 | 0.0% | $54.17 * | $32.38 | +42.8% | COMMON STOCK | 416515104 |
| DLX | DELUXE CORPORATION | 190 | $13,000 | 0.0% | $68.42 * | $45.99 | +9.4% | COMMON STOCK | 248019101 |
| SBUX | STARBUCKS CORP | 242 | $13,000 | 0.0% | $53.72 * | $46.29 | -3.1% | COMMON STOCK | 855244109 |
| PPC | PILGRIM'S PRIDE CORP | 393 | $12,000 | 0.0% | $30.53 * | $28.42 | -0.0% | COMMON STOCK | 72147K108 |
| GME | GAMESTOP CORP | 671 | $12,000 | 0.0% | $17.88 * | $7.94 | -44.3% | COMMON STOCK | 36467W109 |
| AZN | ASTRAZENECA PLC | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | FOREIGN EQUITIES | 046353108 |
| URI | UNITED RENTALS INC | 100 | $12,000 | 0.0% | $120.00 * | $78.39 | +71.4% | COMMON STOCK | 911363109 |
| — | BROCADE COMMUNICATIONS SYS INC NEW | 913 | $11,000 | 0.0% | $12.05 | $8.76 | — | COMMON STOCK | 111621306 |
| ENTA | ENANTA PHARMACEUTICALS INC | 263 | $11,000 | 0.0% | $41.83 * | $23.23 | +101.5% | COMMON STOCK | 29251M106 |
| FIVN | FIVE9 INC. | 510 | $11,000 | 0.0% | $21.57 * | $14.41 | +65.8% | COMMON STOCK | 338307101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN | 600 | $11,000 | 0.0% | $18.33 * | $18.68 | +2.9% | COMMON STOCK | 33733E500 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 100 | $10,000 | 0.0% | $100.00 * | $48.57 | +3.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287564 |
| CAG | CONAGRA BRANDS, INC | 320 | $10,000 | 0.0% | $31.25 * | $17.00 | +45.2% | COMMON STOCK | 205887102 |
| — | CTRIP.COM INTERNATIONAL INC | 200 | $10,000 | 0.0% | $50.00 | $47.50 | — | COMMON STOCK | 22943F100 |
| — | DELL TECHNOLOGIES INC | 127 | $10,000 | 0.0% | $78.74 | $45.98 | — | COMMON STOCK | 24703L103 |
| — | HIBBETT SPORTS INC. | 787 | $10,000 | 0.0% | $12.71 | $67.34 | — | COMMON STOCK | 428567101 |
| KFY | KORN/FERRY INTL | 299 | $10,000 | 0.0% | $33.44 * | $19.92 | +76.4% | COMMON STOCK | 500643200 |
| BOH | BANK HAWAII CORPORATION | 132 | $10,000 | 0.0% | $75.76 * | $40.08 | +51.4% | COMMON STOCK | 062540109 |
| USNA | USANA HEALTH SCIENCES INC | 170 | $10,000 | 0.0% | $58.82 | $65.56 | -12.0% | COMMON STOCK | 90328M107 |
| — | HOSPITALITY PPTYS TRUST SBI | 383 | $10,000 | 0.0% | $26.11 | $26.11 | — | COMMON STOCK | 44106M102 |
| — | RPX CORPORATION COM | 707 | $9,000 | 0.0% | $12.73 | $11.32 | — | COMMON STOCK | 74972G103 |
| — | HOLLYFRONTIER CORPORATION | 300 | $9,000 | 0.0% | $30.00 | $26.67 | — | COMMON STOCK | 436106108 |
| LNG | CHENIERE ENERGY INC NEW | 203 | $9,000 | 0.0% | $44.33 | $40.38 | +11.6% | PARTNERSHIPS | 16411R208 |
| PRGO | PERRIGO CO LTD | 112 | $9,000 | 0.0% | $80.36 * | $157.83 | -46.4% | FOREIGN EQUITIES | G97822103 |
| — | TEEKAY CORPORATION | 500 | $9,000 | 0.0% | $18.00 | $12.00 | — | FOREIGN EQUITIES | Y8564M105 |
| — | UNITI GROUP INC. | 484 | $9,000 | 0.0% | $18.60 | $26.86 | — | COMMON STOCK | 91325V108 |
| VNQI | VANGUARD I GLOBAL EX US REAL ESTATE | 149 | $9,000 | 0.0% | $60.40 | $52.56 | +13.0% | EXCHANGE TRADED FUNDS-INTL | 922042676 |
| MSI | MOTOROLA SOLUTIONS INC. | 97 | $9,000 | 0.0% | $92.78 * | $52.10 | +45.0% | COMMON STOCK | 620076307 |
| — | NORDSTROM INC | 204 | $9,000 | 0.0% | $44.12 | $50.56 | — | COMMON STOCK | 655664100 |
| XLV | HEALTH CARE SEL SECTOR ETF SPDR | 106 | $9,000 | 0.0% | $84.91 * | $68.30 | +19.7% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 |
| EQT | EQT CORPORATION | 148 | $9,000 | 0.0% | $60.81 * | $34.21 | -4.2% | COMMON STOCK | 26884L109 |
| ET | ENERGY TRANSFER EQUITY LP CM UT LTD PT | 474 | $8,000 | 0.0% | $16.88 | $17.01 | — | COMMON STOCK | 29273V100 |
| MKL | MARKEL CORPORATION | 8 | $8,000 | 0.0% | $1000.00 * | $542.65 | +96.8% | COMMON STOCK | 570535104 |
| NI | NISOURCE INC. | 300 | $8,000 | 0.0% | $26.67 * | $15.66 | +24.8% | COMMON STOCK | 65473P105 |
| PHG | KONINKLIJKE PHILIPS ELEC. | 218 | $8,000 | 0.0% | $36.70 * | $29.45 | +39.9% | FOREIGN EQUITIES | 500472303 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $8,000 | 0.0% | $400.00 * | $269.28 | +35.0% | COMMON STOCK | 16119P108 |
| — | TIFFANY & CO | 85 | $8,000 | 0.0% | $94.12 | $73.27 | — | COMMON STOCK | 886547108 |
| BCS | BARCLAY'S PLC-SPONS ADR | 853 | $8,000 | 0.0% | $9.38 * | $9.59 | +7.9% | FOREIGN EQUITIES | 06738E204 |
| TER | TERADYNE INC | 228 | $8,000 | 0.0% | $35.09 | $22.54 | +58.4% | COMMON STOCK | 880770102 |
| FCX | FREEPORT-MCMORAN INC. | 530 | $8,000 | 0.0% | $15.09 * | $12.83 | -0.7% | COMMON STOCK | 35671D857 |
| HCA | HCA HOLDINGS INC | 100 | $8,000 | 0.0% | $80.00 * | $69.62 | +6.3% | COMMON STOCK | 40412C101 |
| — | CREDIT SUISSE GROUP AG ADR | 573 | $8,000 | 0.0% | $13.96 | $13.96 | — | COMMON STOCK | 225401108 |
| — | TE CONNECTIVITY LTD (TYCO) | 100 | $8,000 | 0.0% | $80.00 | $60.64 | — | FOREIGN EQUITIES | H84989104 |
| IYE | ISHARES US ENERGY ETF | 231 | $8,000 | 0.0% | $34.63 * | $44.83 | -16.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287796 |
| — | POWERSHARES NATIONAL AMTFREE ETF | 275 | $7,000 | 0.0% | $25.45 | $25.69 | — | EXCHANGE TRADED FUNDS-FIXED | 73936T474 |
| — | FIVE PRIME THERAPEUTICS INC | 207 | $7,000 | 0.0% | $33.82 | $53.14 | — | COMMON STOCK | 33830X104 |
| TIP | ISHARES TIPS BOND ETF | 57 | $7,000 | 0.0% | $122.81 * | $111.72 | +1.7% | EXCHANGE TRADED FUNDS-FIXED | 464287176 |
| — | TEEKAY TANKERS LTD | 5,000 | $7,000 | 0.0% | $1.40 | $6.40 | — | FOREIGN EQUITIES | Y8565N102 |
| DG | DOLLAR GENERAL CORP | 100 | $7,000 | 0.0% | $70.00 * | $61.64 | +18.1% | COMMON STOCK | 256677105 |
| OTEX | OPEN TEXT CORP | 228 | $7,000 | 0.0% | $30.70 * | $22.26 | +19.3% | FOREIGN EQUITIES | 683715106 |
| PCG | PG&E CORP | 100 | $7,000 | 0.0% | $70.00 * | $49.35 | +36.4% | COMMON STOCK | 69331C108 |
| — | 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 | +24.3% | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 |
| — | VANECK VEC HIGH YIELD MUNI ETF | 222 | $7,000 | 0.0% | $31.53 | $31.53 | — | EXCHANGE TRADED FUNDS-FIXED | 92189F361 |
| ARI | APOLLO COMML REAL ESTATE FIN INC REIT | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | REITS | 03762U105 |
| — | CIGNA CORPORATION | 36 | $7,000 | 0.0% | $194.44 | $138.89 | — | COMMON STOCK | 125509109 |
| — | HESS CORP | 161 | $6,000 | 0.0% | $37.27 | $73.74 | — | COMMON STOCK | 42809H107 |
| CALM | CAL-MAINE FOODS, INC. | 173 | $6,000 | 0.0% | $34.68 * | $32.78 | -4.6% | COMMON STOCK | 128030202 |
| DDD | 3D SYSTEMS CORPORATION | 500 | $6,000 | 0.0% | $12.00 * | $29.43 | -54.5% | COMMON STOCK | 88554D205 |
| — | VOXELJET AG NPV ADR | 1,500 | $6,000 | 0.0% | $4.00 | $8.67 | — | FOREIGN EQUITIES | 92912L107 |
| FSLR | FIRST SOLAR INC | 139 | $6,000 | 0.0% | $43.17 * | $35.48 | +29.3% | COMMON STOCK | 336433107 |
| IEF | ISHARES 7-10 YR T-BOND ETF | 51 | $6,000 | 0.0% | $117.65 * | $110.59 | -3.7% | EXCHANGE TRADED FUNDS-FIXED | 464287440 |
| — | ACACIA COMMUNICATIONS INC. | 129 | $6,000 | 0.0% | $46.51 | $38.76 | — | COMMON STOCK | 00401C108 |
| GLW | CORNING INC | 203 | $6,000 | 0.0% | $29.56 * | $13.86 | +72.6% | COMMON STOCK | 219350105 |
| — | PRICELINE.COM INC | 3 | $6,000 | 0.0% | $2000.00 | $2000.00 | — | COMMON STOCK | 741503403 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 450 | $6,000 | 0.0% | $13.33 | $38.75 | — | FOREIGN EQUITIES | 167250109 |
| — | GAMCO GLOBAL GOLD NAT RS ETF | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 36465A109 |
| — | WPX ENERGY, INC. | 636 | $6,000 | 0.0% | $9.43 | $14.49 | — | COMMON STOCK | 98212B103 |
| SBRA | SABRA HEALTH COM | 244 | $6,000 | 0.0% | $24.59 | $24.59 | — | COMMON STOCK | 78573L106 |
| ING | ING GROEP N.V. SPONS ADR | 316 | $6,000 | 0.0% | $18.99 * | $14.21 | +29.7% | FOREIGN EQUITIES | 456837103 |
| MTB | M & T BANK CORPORATION | 39 | $6,000 | 0.0% | $153.85 * | $81.40 | +54.7% | COMMON STOCK | 55261F104 |
| SU | SUNCOR ENERGY, INC. | 204 | $6,000 | 0.0% | $29.41 * | $22.02 | +17.0% | FOREIGN EQUITIES | 867224107 |
| — | OCLARO INC. | 695 | $6,000 | 0.0% | $8.63 | $8.63 | — | COMMON STOCK | 67555N206 |
| — | SYMANTEC CORP | 205 | $6,000 | 0.0% | $29.27 | $23.64 | — | COMMON STOCK | 871503108 |
| — | INTEGRATED DEVICE TECHNOLOGY, INC. | 240 | $6,000 | 0.0% | $25.00 | $20.22 | — | COMMON STOCK | 458118106 |
| ICE | INTERNATIONAL EXCHANGE INC | 95 | $6,000 | 0.0% | $63.16 * | $59.17 | +4.5% | COMMON STOCK | 45866F104 |
| XLF | FINANCIAL SPDR ETF | 239 | $6,000 | 0.0% | $25.10 * | $18.00 | +43.7% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 |
| LW | LAMB WESTON HOLDINGS INC | 105 | $5,000 | 0.0% | $47.62 * | $34.57 | +20.0% | COMMON STOCK | 513272104 |
| — | LIONS GATE ENTMT CORP NPV | 187 | $5,000 | 0.0% | $26.74 | $26.74 | — | COMMON STOCK | 535919500 |
| CCL | CARNIVAL CRUISE LINES | 67 | $5,000 | 0.0% | $74.63 * | $45.03 | +31.1% | COMMON STOCK | 143658300 |
| — | REGAL ENTERTAINMENT GROUP | 352 | $5,000 | 0.0% | $14.20 | $21.96 | — | COMMON STOCK | 758766109 |
| — | SYNTEL INCORPORATED | 256 | $5,000 | 0.0% | $19.53 | $42.97 | — | COMMON STOCK | 87162H103 |
| — | KANSAS CITY SOUTHERN | 52 | $5,000 | 0.0% | $96.15 | $96.15 | — | COMMON STOCK | 485170302 |
| BSX | BOSTON SCIENTIFIC CORP | 170 | $5,000 | 0.0% | $29.41 | $11.81 | +146.9% | COMMON STOCK | 101137107 |
| — | HCP INC | 160 | $5,000 | 0.0% | $31.25 | $37.50 | — | COMMON STOCK | 40414L109 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $5,000 | 0.0% | $25.13 | $21.79 | — | REITS | 35086T109 |
| — | CHUY'S HOLDINGS | 250 | $5,000 | 0.0% | $20.00 | $36.00 | — | COMMON STOCK | 171604101 |
| FNF | FIDELITY NATIONAL TITLE GRP | 100 | $5,000 | 0.0% | $50.00 * | $14.06 | +66.6% | COMMON STOCK | 31620R303 |
| PNW | PINNACLE WEST CAPITAL CORP | 60 | $5,000 | 0.0% | $83.33 * | $47.78 | +26.6% | COMMON STOCK | 723484101 |
| — | INTERPUBLIC GROUP COS INC. | 205 | $4,000 | 0.0% | $19.51 * | $16.23 | -7.6% | COMMON STOCK | 460690100 |
| ASIX | ADVANSIX INC | 117 | $4,000 | 0.0% | $34.19 * | $16.41 | +121.3% | COMMON STOCK | 00773T101 |
| PPL | PPL CORPORATION | 100 | $4,000 | 0.0% | $40.00 * | $17.94 | +46.2% | COMMON STOCK | 69351T106 |
| MRSH | MARSH & MCLENNAN CO., INC. | 55 | $4,000 | 0.0% | $72.73 | $37.39 | +96.2% | COMMON STOCK | 571748102 |
| LEN | LENNAR CORPORATION | 78 | $4,000 | 0.0% | $51.28 * | $30.45 | +51.0% | COMMON STOCK | 526057104 |
| STRT | STRATTEC SECURITY CORP | 120 | $4,000 | 0.0% | $33.33 * | $39.37 | -1.3% | COMMON STOCK | 863111100 |
| EIX | EDISON INTERNATIONAL | 48 | $4,000 | 0.0% | $83.33 * | $42.16 | +28.9% | COMMON STOCK | 281020107 |
| ILMN | ILLUMINA INC | 21 | $4,000 | 0.0% | $190.48 | $91.59 | +111.6% | COMMON STOCK | 452327109 |
| — | AMERICA MOVIL SAB DE CV | 200 | $4,000 | 0.0% | $20.00 | $21.70 | — | FOREIGN EQUITIES | 02364W105 |
| — | CALPINE CORPORATION | 294 | $4,000 | 0.0% | $13.61 | $10.20 | — | COMMON STOCK | 131347304 |
| ELV | ANTHEM, INC. | 19 | $4,000 | 0.0% | $210.53 * | $105.54 | +61.6% | COMMON STOCK | 036752103 |
| — | RED HAT INC | 36 | $4,000 | 0.0% | $111.11 | $83.33 | — | COMMON STOCK | 756577102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD ETF | 38 | $4,000 | 0.0% | $105.26 * | $54.01 | +2.0% | EXCHANGE TRADED FUNDS-FIXED | 464288638 |
| IGOV | ISHARES TR INTL TREAS BD ETF | 66 | $3,000 | 0.0% | $45.45 * | $45.11 | +9.2% | EXCHANGE TRADED FUNDS-INTL | 464288117 |
| — | CBS CORP NEW CL B | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 124857202 |
| — | ARCONIC INC | 124 | $3,000 | 0.0% | $24.19 | $26.08 | — | COMMON STOCK | 03965L100 |
| ADSK | AUTODESK INC. | 22 | $3,000 | 0.0% | $136.36 * | $59.49 | +88.7% | COMMON STOCK | 052769106 |
| VOD | VODAFONE GROUP PLC ADR NEW | 118 | $3,000 | 0.0% | $25.42 * | $32.46 | -12.3% | FOREIGN EQUITIES | 92857W308 |
| BIIB | BIOGEN IDEC INC | 9 | $3,000 | 0.0% | $333.33 * | $287.35 | +9.0% | COMMON STOCK | 09062X103 |
| FHI | FEDERATED INVESTORS INC. | 112 | $3,000 | 0.0% | $26.79 * | $18.82 | +9.5% | COMMON STOCK | 314211103 |
| TBT | PROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | 75 | $3,000 | 0.0% | $40.00 * | $46.80 | -24.0% | EXCHANGE TRADED FUNDS-FIXED | 74347B201 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 85 | $3,000 | 0.0% | $35.29 | $26.51 | — | FOREIGN EQUITIES | G16234109 |
| ILF | I SHARES LATIN 40 ETF | 80 | $3,000 | 0.0% | $37.50 * | $33.76 | +3.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287390 |
| — | STEELCASE INC CL A | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 858155203 |
| M | MACY'S INC | 132 | $3,000 | 0.0% | $22.73 * | $38.89 | -43.9% | COMMON STOCK | 55616P104 |
| MGNX | MACROGENICS INC | 150 | $3,000 | 0.0% | $20.00 * | $17.32 | +6.7% | COMMON STOCK | 556099109 |
| — | VASCO DATA SEC INTL INC | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COMMON STOCK | 92230Y104 |
| NEU | NEWMARKET CORP HLDG CO | 7 | $3,000 | 0.0% | $428.57 * | $319.11 | +13.2% | COMMON STOCK | 651587107 |
| EOG | EOG RESOURCES INC. | 20 | $2,000 | 0.0% | $100.00 * | $69.50 | +4.0% | COMMON STOCK | 26875P101 |
| NDAQ | NASDAQ QMX GROUP INC | 26 | $2,000 | 0.0% | $76.92 * | $16.16 | +40.8% | EXCHANGE TRADED FUNDS-EQUITY | 631103108 |
| MOS | THE MOSAIC CO HLDG CO | 79 | $2,000 | 0.0% | $25.32 * | $26.16 | -27.5% | COMMON STOCK | 61945C103 |
| — | MONEYGRAM INTL INC COM NEW | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 60935Y208 |
| AXS | AXIS CAPITAL HLDGS LTD | 27 | $2,000 | 0.0% | $74.07 * | $46.61 | -3.1% | FOREIGN EQUITIES | G0692U109 |
| LVS | LAS VEGAS SANDS CORP | 27 | $2,000 | 0.0% | $74.07 * | $50.77 | +6.4% | COMMON STOCK | 517834107 |
| ERIC | ERICSSON TELEPHONE CO ADR | 334 | $2,000 | 0.0% | $5.99 * | $5.52 | +4.2% | FOREIGN EQUITIES | 294821608 |
| CRM | SALESFORCE INC. COM | 24 | $2,000 | 0.0% | $83.33 * | $52.85 | +74.6% | COMMON STOCK | 79466L302 |
| — | TWITTER, INC. COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 90184L102 |
| KSS | KOHL'S CORPORATION | 38 | $2,000 | 0.0% | $52.63 * | $46.93 | -2.7% | COMMON STOCK | 500255104 |
| BKE | THE BUCKLE INC | 168 | $2,000 | 0.0% | $11.90 * | $9.47 | -28.8% | COMMON STOCK | 118440106 |
| — | VMWARE INC CLASS A | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COMMON STOCK | 928563402 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 106 | $2,000 | 0.0% | $18.87 * | $39.93 | -55.9% | FOREIGN EQUITIES | 881624209 |
| BIO | BIO RAD LABS INC CL A | 10 | $2,000 | 0.0% | $200.00 * | $170.48 | +30.3% | COMMON STOCK | 090572207 |
| — | 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 |
| SCZ | ISHARES TR MSCI EAFE SM-CAP ETF | 39 | $2,000 | 0.0% | $51.28 * | $49.98 | +24.1% | EXCHANGE TRADED FUNDS-EQUITY | 464288273 |
| CTSH | COGNIZANT TECH SOLUTIONS | 28 | $2,000 | 0.0% | $71.43 * | $42.34 | +52.6% | COMMON STOCK | 192446102 |
| CXW | CORECIVIC COM | 93 | $2,000 | 0.0% | $21.51 | $23.17 | -8.5% | COMMON STOCK | 21871N101 |
| — | L BRANDS INC. | 54 | $2,000 | 0.0% | $37.04 | $62.44 | — | COMMON STOCK | 501797104 |
| AKAM | AKAMAI TECHNOLOGIES | 37 | $2,000 | 0.0% | $54.05 * | $53.25 | -8.5% | COMMON STOCK | 00971T101 |
| AA | ALCOA UPSTREAM CORPORATION | 41 | $2,000 | 0.0% | $48.78 * | $33.43 | +33.2% | COMMON STOCK | 013872106 |
| GWW | W W GRAINGER INCORPORATED | 12 | $2,000 | 0.0% | $166.67 * | $174.89 | -8.6% | COMMON STOCK | 384802104 |
| CHKP | CHECK POINT SOFTWARE TECH | 19 | $2,000 | 0.0% | $105.26 * | $60.13 | +89.6% | FOREIGN EQUITIES | M22465104 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.90 | -10.0% | COMMON STOCK | 72919P202 |
| FLO | FLOWERS FOODS INC | 122 | $2,000 | 0.0% | $16.39 * | $12.73 | +6.7% | COMMON STOCK | 343498101 |
| CMA | COMERICA INC. COM | 22 | $2,000 | 0.0% | $90.91 * | $28.67 | +85.8% | COMMON STOCK | 200340107 |
| PNR | PENTAIR PLC | 20 | $1,000 | 0.0% | $50.00 * | $41.76 | -3.6% | FOREIGN EQUITIES | G7S00T104 |
| — | YAMANA GOLD INC COM | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | FOREIGN EQUITIES | 98462Y100 |
| — | POTASH CORP OF SASKATCHEWAN | 46 | $1,000 | 0.0% | $21.74 | $48.20 | — | FOREIGN EQUITIES | 73755L107 |
| — | AGROFRESH SOLUTIONS W EXP 07/31/2020 | 2,500 | $1,000 | 0.0% | $0.40 | $0.70 | — | COMMON STOCK | 00856G117 |
| — | RUBY TUESDAY INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 781182100 |
| — | MALLINCKRODT PLC | 14 | $1,000 | 0.0% | $71.43 | $65.42 | — | FOREIGN EQUITIES | G5785G107 |
| GGB | GERDAU S A SPON ADR REP PFD | 200 | $1,000 | 0.0% | $5.00 * | $1.86 | +84.8% | FOREIGN EQUITIES | 373737105 |
| FTI | TECHNIPFMC LTD NPV | 33 | $1,000 | 0.0% | $30.30 * | $22.64 | -15.8% | COMMON STOCK | G87110105 |
| — | SINA CORPORATION | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | G81477104 |
| WT | WISDOMTREE INVESTMENTS, INC. | 71 | $1,000 | 0.0% | $14.08 * | $10.42 | -2.3% | COMMON STOCK | 97717P104 |
| MCK | MCKESSON CORP | 5 | $1,000 | 0.0% | $200.00 * | $173.09 | -16.9% | COMMON STOCK | 58155Q103 |
| MELI | MERCADOLIBRE INC. | 4 | $1,000 | 0.0% | $250.00 * | $117.60 | +120.1% | COMMON STOCK | 58733R102 |
| XLB | MATERIALS SELECT SECTOR ETF SPDR | 14 | $1,000 | 0.0% | $71.43 * | $24.17 | +17.5% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 |
| NRG | NRG ENERGY, INC. | 41 | $1,000 | 0.0% | $24.39 * | $13.16 | +60.9% | COMMON STOCK | 629377508 |
| TAP | MOLSON COORS BREWING CO | 13 | $1,000 | 0.0% | $76.92 * | $56.57 | +16.2% | COMMON STOCK | 60871R209 |
| — | ENGILITY HOLDINGS INC NEW | 32 | $1,000 | 0.0% | $31.25 | $29.41 | — | COMMON STOCK | 29286C107 |
| — | INTL SPEEDWAY CORP CL A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 460335201 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $23.32 | +392.1% | COMMON STOCK | 285512109 |
| ECL | ECOLAB INC | 7 | $1,000 | 0.0% | $142.86 * | $105.21 | +11.9% | COMMON STOCK | 278865100 |
| MGA | MAGNA INTL INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $29.77 | +39.4% | FOREIGN EQUITIES | 559222401 |
| SABR | SABRE CORPORATION | 45 | $1,000 | 0.0% | $22.22 * | $22.79 | -20.6% | COMMON STOCK | 78573M104 |
| NOK | NOKIA CORP OYJ - SPONS ADR | 113 | $1,000 | 0.0% | $8.85 * | $7.30 | -18.1% | FOREIGN EQUITIES | 654902204 |
| — | WESTPORT FUEL SYSTEM INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 960908309 |
| SJM | M SMUCKER COMPANY COM NEW | 6 | $1,000 | 0.0% | $166.67 * | $102.74 | -21.5% | COMMON STOCK | 832696405 |
| XLRE | SELECT SEC REAL ESTATE | 32 | $1,000 | 0.0% | $31.25 * | $33.55 | -3.9% | COMMON STOCK | 81369Y860 |
| MAR | MARRIOTT I COM CLASS A | 12 | $1,000 | 0.0% | $83.33 * | $64.65 | +59.2% | COMMON STOCK | 571903202 |
| THC | TENET HEALTHCARE CORP NEW | 34 | $1,000 | 0.0% | $29.41 * | $43.54 | -62.3% | COMMON STOCK | 88033G407 |
| — | 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 | -17.3% | COMMON STOCK | 09058V103 |
| — | JUNIPER NETWORKS INC | 27 | $1,000 | 0.0% | $37.04 | $31.51 | — | COMMON STOCK | 48203R104 |
| KAI | KADANT INC | 11 | $1,000 | 0.0% | $90.91 * | $33.60 | +176.8% | COMMON STOCK | 48282T104 |
| — | ROCKWELL COLLINS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 774341101 |
| AVNW | AVIAT NETWORKS INC | 41 | $1,000 | 0.0% | $24.39 * | $4.26 | +99.9% | COMMON STOCK | 05366Y201 |
| AVY | AVERY DENNISON CORPORATION | 13 | $1,000 | 0.0% | $76.92 * | $37.09 | +129.2% | COMMON STOCK | 053611109 |
| — | HSBC HOLDINGS PLC PFD A | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | PREFERRED STOCK | 404280604 |
| KMX | CARMAX INC | 11 | $1,000 | 0.0% | $90.91 * | $55.45 | +36.7% | COMMON STOCK | 143130102 |
| HP | HELMERICH & PAYNE INC | 28 | $1,000 | 0.0% | $35.71 * | $58.64 | -11.1% | COMMON STOCK | 423452101 |
| TRGP | TARGA RESOURCES CORPORATION | 28 | $1,000 | 0.0% | $35.71 * | $34.00 | +0.1% | COMMON STOCK | 87612G101 |
| — | HEALTHSOUTH CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 421924309 |
| CNQ | CANADIAN NATURAL RES. LTD | 29 | $1,000 | 0.0% | $34.48 * | $7.68 | +45.5% | FOREIGN EQUITIES | 136385101 |
| CCJ | CAMECO CORP COM | 100 | $1,000 | 0.0% | $10.00 * | $10.91 | -14.7% | FOREIGN EQUITIES | 13321L108 |
| — | CHESAPEAKE ENERGY CORP | 100 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 165167107 |
| CX | CEMEX S A | 32 | $0 | 0.0% | $0.00 | $10.39 | -12.6% | FOREIGN EQUITIES | 151290889 |
| TELFY | TELEFONICA SA-SPON ADR | 15 | $0 | 0.0% | $0.00 | $10.85 | -0.6% | FOREIGN EQUITIES | 879382208 |
| — | ROYAL BANK OF SCOTLAND GRP PLC 5.75 PEP PFD L | 10 | $0 | 0.0% | $0.00 | — | — | PREFERRED STOCK | 780097788 |
| — | TIME WARNER INC NEW S/O | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887228104 |
| — | BIOVERATIV INC. | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 09075E100 |
| — | AMERICAN INTL GROUP NEW WTS | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| — | CALIFORNIA RESOURCE CORP NEW | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q206 |
| VC | VISTEON CORPORATION | 3 | $0 | 0.0% | $0.00 | $69.56 | +77.0% | COMMON STOCK | 92839U206 |
| RRC | RANGE RESOURCES CORP DEL | 9 | $0 | 0.0% | $0.00 | $77.77 | -74.8% | COMMON STOCK | 75281A109 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SP ADR | 10 | $0 | 0.0% | $0.00 | $44.91 | +23.9% | FOREIGN EQUITIES | 833635105 |
| — | VALEANT PHARMACEUTICALS INTL(CANADA) | 4 | $0 | 0.0% | $0.00 | $28.25 | — | COMMON STOCK | 91911K102 |
| — | EKSO BIONICS HLDGS INC. NEW | 143 | $0 | 0.0% | $0.00 | $6.99 | — | COMMON STOCK | 282644202 |
| — | EXCO RESOURCES INC NEW | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 269279501 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559080106 |
| WB | WEIBO CORPORATION ADSS | 2 | $0 | 0.0% | $0.00 | $67.91 | +45.7% | COMMON STOCK | 948596101 |
| WDC | WESTERN DIGITAL CORP | 4 | $0 | 0.0% | $0.00 | $43.30 | +37.0% | COMMON STOCK | 958102105 |
| LXU | LSB INDUSTRIES INC | 15 | $0 | 0.0% | $0.00 | $5.98 | +2.1% | COMMON STOCK | 502160104 |
| — | ENSCO PLC-CL A | 70 | $0 | 0.0% | $0.00 | $28.65 | — | FOREIGN EQUITIES | G3157S106 |
| — | QUALITY CARE PROPERTIES INC | 32 | $0 | 0.0% | $0.00 | $31.25 | — | COMMON STOCK | 747545101 |
| PJT | PJT PARTNERS INC COM CL A | 5 | $0 | 0.0% | $0.00 | $21.68 | +60.4% | COMMON STOCK | 69343T107 |
| — | SEADRILL LTD. ADR | 500 | $0 | 0.0% | $0.00 | $42.00 | — | FOREIGN EQUITIES | G7945E105 |
| BRSL | INTERNATIONAL GAME TECH NEW | 1 | $0 | 0.0% | $0.00 | $10.73 | +41.3% | FOREIGN EQUITIES | G4863A108 |
| — | NOBLE CORP PLC ADR | 125 | $0 | 0.0% | $0.00 | $8.00 | — | FOREIGN EQUITIES | G65431101 |
| — | LIBERTY GLOBAL PLC K | 8 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | G5480U120 |
| — | CLOUD PEAK ENERGY INC. COM | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18911Q102 |
| FLS | FLOWSERVE CORPORATION | 9 | $0 | 0.0% | $0.00 | $55.36 | -35.1% | COMMON STOCK | 34354P105 |
| — | COBALT INTERNATIONAL ENERGY NEW | 80 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19075F304 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD | 8 | $0 | 0.0% | $0.00 | $125.00 | — | FOREIGN EQUITIES | G5480U104 |