Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 22, 2018
Total Value: $425M (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 | 861,173 | $56.69M | 13.3% | $65.83 | $56.61 | +16.8% | EXCHANGE TRADED FUNDS-INTL | 46432F842 |
| IWF | ISHARES R1000 GROWTH ETF | 365,567 | $48.91M | 11.5% | $133.79 * | $23.34 | +44.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287614 |
| IWD | ISHARES R1000 VALUE ETF | 371,424 | $45.7M | 10.8% | $123.03 | $100.18 | +24.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287598 |
| OEF | ISHARES S&P 100 ETF | 298,912 | $35.07M | 8.3% | $117.33 | $87.13 | +36.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287101 |
| AAPL | APPLE INC. COMMON | 74,092 | $12.73M | 3.0% | $171.85 * | $24.73 | +60.3% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 12,153 | $12.41M | 2.9% | $1021.39 * | $37.69 | +37.8% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & COMPANY | 110,818 | $11.58M | 2.7% | $104.52 * | $51.05 | +68.3% | COMMON STOCK | 46625H100 |
| VEU | VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 193,874 | $10.48M | 2.5% | $54.08 | $48.22 | +13.5% | EXCHANGE TRADED FUNDS-INTL | 922042775 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 49,561 | $10.27M | 2.4% | $207.14 * | $45.20 | +15.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287499 |
| XLK | TECHNOLOGY SPDR ETF | 151,340 | $9.661M | 2.3% | $63.84 * | $20.04 | +59.5% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 |
| SWKS | SKYWORKS SOLUTIONS INC. | 87,006 | $9.113M | 2.1% | $104.74 * | $41.83 | +89.6% | COMMON STOCK | 83088M102 |
| SPY | SPDR TRUST SERIES I ETF | 29,059 | $7.701M | 1.8% | $265.01 | $209.87 | +27.2% | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| PFE | PFIZER INC | 207,024 | $7.504M | 1.8% | $36.25 * | $19.81 | +21.6% | COMMON STOCK | 717081103 |
| XLP | CONSUMER STAPLES SPDR ETF | 131,785 | $7.385M | 1.7% | $56.04 | $46.58 | +22.1% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 |
| DIS | WALT DISNEY PRODUCTIONS | 67,590 | $7.085M | 1.7% | $104.82 * | $88.49 | +15.4% | COMMON STOCK | 254687106 |
| IYH | ISHARES US HEALTHCARE ETF | 38,611 | $6.79M | 1.6% | $175.86 * | $26.81 | +30.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287762 |
| — | JPMORGAN ALERIAN MLP IDX ETN | 238,236 | $6.249M | 1.5% | $26.23 | $32.14 | — | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 |
| BAC | BANK OF AMERICA | 209,582 | $5.902M | 1.4% | $28.16 * | $14.87 | +64.5% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP | 44,826 | $3.773M | 0.9% | $84.17 * | $42.95 | +83.2% | COMMON STOCK | 594918104 |
| GLD | SPDR GOLD TRUST ETF | 30,900 | $3.741M | 0.9% | $121.07 * | $120.33 | +2.8% | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 |
| JNJ | JOHNSON & JOHNSON | 22,039 | $3.07M | 0.7% | $139.30 * | $77.13 | +44.9% | COMMON STOCK | 478160104 |
| RF | REGIONS FINANCIAL CORPORATION | 136,789 | $2.269M | 0.5% | $16.59 * | $7.47 | +69.6% | COMMON STOCK | 7591EP100 |
| — | TORCHMARK CORP COM | 25,213 | $2.24M | 0.5% | $88.84 | $67.29 | — | COMMON STOCK | 891027104 |
| XOM | EXXON MOBIL CORP | 25,663 | $2.137M | 0.5% | $83.27 * | $55.26 | +5.0% | COMMON STOCK | 30231G102 |
| SO | SOUTHERN COMPANY | 41,414 | $2.12M | 0.5% | $51.19 * | $30.06 | +15.1% | COMMON STOCK | 842587107 |
| MMM | 3M COMPANY | 7,523 | $1.829M | 0.4% | $243.12 * | $95.64 | +55.5% | COMMON STOCK | 88579Y101 |
| CVX | CHEVRON CORP | 14,927 | $1.776M | 0.4% | $118.98 * | $67.65 | +31.0% | COMMON STOCK | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 6,217 | $1.659M | 0.4% | $266.85 | $209.72 | +28.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| INTC | INTEL CORP | 34,448 | $1.545M | 0.4% | $44.85 * | $25.41 | +52.5% | COMMON STOCK | 458140100 |
| T | AT&T INC | 42,276 | $1.538M | 0.4% | $36.38 * | $12.43 | +32.1% | COMMON STOCK | 00206R102 |
| PG | PROCTER & GAMBLE CO COM | 15,223 | $1.37M | 0.3% | $90.00 * | $60.56 | +22.8% | COMMON STOCK | 742718109 |
| MRK | MERCK & CO., INC. NEW | 24,388 | $1.348M | 0.3% | $55.27 * | $35.95 | +16.7% | COMMON STOCK | 58933Y105 |
| KO | THE COCA-COLA COMPANY | 29,004 | $1.328M | 0.3% | $45.79 * | $31.21 | +14.6% | COMMON STOCK | 191216100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,018 | $1.232M | 0.3% | $153.65 | $132.28 | +15.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| AMZN | AMAZON | 1,010 | $1.188M | 0.3% | $1176.24 * | $51.89 | +12.7% | COMMON STOCK | 023135106 |
| PEP | PEPSICO INC. | 10,077 | $1.175M | 0.3% | $116.60 * | $69.62 | +34.9% | COMMON STOCK | 713448108 |
| XLY | CONSUMER DISCRETION SPDR ETF | 12,053 | $1.165M | 0.3% | $96.66 * | $38.54 | +28.0% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 3,602 | $1.15M | 0.3% | $319.27 * | $146.76 | +76.7% | COMMON STOCK | 539830109 |
| XLE | ENERGY SPDR ETF | 15,695 | $1.084M | 0.3% | $69.07 * | $34.32 | +5.3% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 |
| BAX | BAXTER INTERNATIONAL INC | 15,950 | $1.045M | 0.2% | $65.52 * | $31.45 | +78.8% | COMMON STOCK | 071813109 |
| HD | HOME DEPOT INC | 5,773 | $1.038M | 0.2% | $179.80 * | $83.82 | +86.2% | COMMON STOCK | 437076102 |
| UNP | UNION PACIFIC CORP | 7,942 | $1.005M | 0.2% | $126.54 * | $75.07 | +49.8% | COMMON STOCK | 907818108 |
| — | GENERAL ELECTRIC CO | 54,401 | $995K | 0.2% | $18.29 | $29.13 | — | COMMON STOCK | 369604103 |
| PRA | PROASSURANCE CORP | 16,009 | $990K | 0.2% | $61.84 * | $46.84 | +22.0% | COMMON STOCK | 74267C106 |
| WFC | WELLS FARGO & COMPANY | 17,121 | $967K | 0.2% | $56.48 * | $40.01 | +21.4% | COMMON STOCK | 949746101 |
| SFBS | SERVISFIRST BANCHARES INC COM | 22,930 | $963K | 0.2% | $42.00 * | $26.78 | +35.8% | COMMON STOCK | 81768T108 |
| — | ENERGEN CORP | 17,017 | $961K | 0.2% | $56.47 | $70.74 | — | COMMON STOCK | 29265N108 |
| UNH | UNITED HEALTHCARE GROUP | 4,209 | $960K | 0.2% | $228.08 * | $79.05 | +145.4% | COMMON STOCK | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 10,686 | $953K | 0.2% | $89.18 * | $49.77 | +21.8% | COMMON STOCK | 26441C204 |
| MO | ALTRIA GROUP INC | 14,014 | $951K | 0.2% | $67.86 * | $28.47 | +38.2% | COMMON STOCK | 02209S103 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | 9,186 | $941K | 0.2% | $102.44 * | $50.11 | +51.7% | COMMON STOCK | 59522J103 |
| CSCO | CISCO SYSTEMS INC | 24,876 | $927K | 0.2% | $37.26 * | $19.21 | +56.2% | COMMON STOCK | 17275R102 |
| ABBV | ABBVIE INC. | 9,231 | $894K | 0.2% | $96.85 * | $38.29 | +79.4% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 15,600 | $879K | 0.2% | $56.35 * | $37.73 | +31.4% | COMMON STOCK | 002824100 |
| SYK | STRYKER CORP | 5,620 | $877K | 0.2% | $156.05 * | $66.12 | +114.9% | COMMON STOCK | 863667101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,500 | $868K | 0.2% | $192.89 * | $140.38 | +41.2% | COMMON STOCK | 084670702 |
| MCD | MCDONALD'S CORP | 4,804 | $827K | 0.2% | $172.15 * | $87.51 | +63.0% | COMMON STOCK | 580135101 |
| VV | VANGUARD LARGE CAP ETF | 6,419 | $781K | 0.2% | $121.67 | $94.75 | +29.4% | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| WMT | WAL-MART STORES INC | 7,785 | $757K | 0.2% | $97.24 * | $18.72 | +54.7% | COMMON STOCK | 931142103 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,892 | $739K | 0.2% | $189.88 * | $31.16 | +21.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| DLTR | DOLLAR TREE INC. | 7,000 | $719K | 0.2% | $102.71 * | $69.93 | +53.4% | COMMON STOCK | 256746108 |
| — | ENSTAR GROUP LIMITED SHS | 3,201 | $710K | 0.2% | $221.81 | $162.57 | — | FOREIGN EQUITIES | G3075P101 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 16,701 | $693K | 0.2% | $41.49 | $31.52 | — | FOREIGN EQUITIES | 112585104 |
| VZ | VERIZON COMMUNICATIONS | 13,533 | $689K | 0.2% | $50.91 * | $28.29 | +21.7% | COMMON STOCK | 92343V104 |
| GIS | GENERAL MILLS INC | 11,996 | $678K | 0.2% | $56.52 * | $37.65 | +18.1% | COMMON STOCK | 370334104 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,676 | $675K | 0.2% | $63.23 * | $44.48 | +2.4% | COMMON STOCK | 110122108 |
| ORCL | ORACLE CORP | 13,575 | $666K | 0.2% | $49.06 * | $32.70 | +28.3% | COMMON STOCK | 68389X105 |
| D | DOMINION RESOURCES INC | 7,737 | $651K | 0.2% | $84.14 * | $49.76 | +14.1% | COMMON STOCK | 25746U109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,649 | $634K | 0.1% | $136.37 | $110.60 | +24.1% | EXCHANGE TRADED FUNDS-EQUITY | 922908769 |
| LLY | ELI LILLY & COMPANY | 7,258 | $614K | 0.1% | $84.60 * | $65.23 | +14.9% | COMMON STOCK | 532457108 |
| KMB | KIMBERLY-CLARK CORP | 5,050 | $604K | 0.1% | $119.60 * | $78.09 | +16.7% | COMMON STOCK | 494368103 |
| IVW | ISHARES S&P GROWTH INDEX FD | 3,907 | $595K | 0.1% | $152.29 * | $28.98 | +31.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| — | SHIRE PLC ADR | 3,808 | $567K | 0.1% | $148.90 | $202.53 | — | FOREIGN EQUITIES | 82481R106 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,644 | $561K | 0.1% | $153.95 * | $91.68 | +12.8% | COMMON STOCK | 459200101 |
| TJX | TJX COMPANIES INC | 7,350 | $555K | 0.1% | $75.51 * | $32.21 | +6.3% | COMMON STOCK | 872540109 |
| IJK | ISHARES S&P 400 GROWTH ETF | 2,538 | $550K | 0.1% | $216.71 * | $41.42 | +30.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| EFA | ISHARES MSCI EAFE ETF | 7,849 | $550K | 0.1% | $70.07 | $63.01 | +11.6% | EXCHANGE TRADED FUNDS-INTL | 464287465 |
| GILD | GILEAD SCIENCES INC | 7,310 | $547K | 0.1% | $74.83 * | $55.92 | -5.2% | COMMON STOCK | 375558103 |
| FIS | FIDELITY COM | 5,589 | $527K | 0.1% | $94.29 * | $78.20 | +4.1% | COMMON STOCK | 31620M106 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,275 | $518K | 0.1% | $158.17 | $123.27 | — | COMMON STOCK | 50540R409 |
| CSX | CSX CORP | 9,274 | $517K | 0.1% | $55.75 * | $8.24 | +99.9% | COMMON STOCK | 126408103 |
| — | DOWDUPONT INC | 7,106 | $512K | 0.1% | $72.05 | $72.05 | — | COMMON STOCK | 26078J100 |
| NVS | NOVARTIS AG-ADR | 5,945 | $510K | 0.1% | $85.79 * | $81.84 | +2.6% | FOREIGN EQUITIES | 66987V109 |
| VO | VANGUARD MID-CAP ETF | 3,306 | $509K | 0.1% | $153.96 * | $30.19 | +28.2% | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| GD | GENERAL DYNAMICS CORP | 2,437 | $505K | 0.1% | $207.22 * | $86.28 | +96.6% | COMMON STOCK | 369550108 |
| NEE | NEXTERA ENERGY, INC. COM | 3,152 | $498K | 0.1% | $157.99 * | $20.63 | +55.1% | COMMON STOCK | 65339F101 |
| SLB | SCHLUMBERGER LTD | 7,844 | $493K | 0.1% | $62.85 * | $57.18 | -6.3% | FOREIGN EQUITIES | 806857108 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUND | 4,978 | $490K | 0.1% | $98.43 | $77.40 | +27.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| PFF | ISHARES US PFD STOCK ETF | 12,392 | $478K | 0.1% | $38.57 | $38.40 | -0.9% | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| EL | LAUDER ESTEE COS INC. A | 3,808 | $476K | 0.1% | $125.00 * | $75.13 | +53.3% | COMMON STOCK | 518439104 |
| USB | US. BANCORP | 8,078 | $446K | 0.1% | $55.21 * | $30.23 | +29.3% | COMMON STOCK | 902973304 |
| HSY | HERSHEY COMPANY | 3,950 | $438K | 0.1% | $110.89 * | $75.57 | +24.2% | COMMON STOCK | 427866108 |
| — | MONSANTO CO | 3,591 | $425K | 0.1% | $118.35 | $101.70 | — | COMMON STOCK | 61166W101 |
| QCOM | QUALCOMM INC | 6,354 | $421K | 0.1% | $66.26 * | $41.85 | +24.2% | COMMON STOCK | 747525103 |
| VUG | VANGUARD GROWTH ETF | 2,839 | $397K | 0.1% | $139.84 * | $15.67 | +49.6% | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| LEG | LEGGETT & PLATT INC | 8,164 | $394K | 0.1% | $48.26 | $34.13 | +39.9% | COMMON STOCK | 524660107 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 8,512 | $390K | 0.1% | $45.82 | $38.76 | +15.9% | EXCHANGE TRADED FUNDS-EQUITY | 464289867 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,401 | $390K | 0.1% | $114.67 * | $73.76 | +34.2% | COMMON STOCK | 053015103 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 13,020 | $381K | 0.1% | $29.26 | $26.38 | +10.1% | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,015 | $377K | 0.1% | $187.10 | $133.69 | +39.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| LOW | LOWES COMPANIES, INC. COM | 4,510 | $376K | 0.1% | $83.37 * | $59.24 | +35.4% | COMMON STOCK | 548661107 |
| PAYX | PAYCHEX INC | 5,491 | $370K | 0.1% | $67.38 * | $38.88 | +38.1% | COMMON STOCK | 704326107 |
| VNQ | VANGUARD I REIT ETF | 4,357 | $368K | 0.1% | $84.46 | $79.78 | +4.0% | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,571 | $367K | 0.1% | $102.77 * | $58.06 | +19.9% | COMMON STOCK | 718172109 |
| VFC | VF CORPORATION | 5,014 | $366K | 0.1% | $73.00 * | $55.44 | +25.7% | COMMON STOCK | 918204108 |
| — | HARRIS CORPORATION | 2,500 | $362K | 0.1% | $144.80 | $90.48 | — | COMMON STOCK | 413875105 |
| GOOGL | ALPHABET INC USD | 339 | $351K | 0.1% | $1035.40 * | $38.01 | +37.5% | COMMON STOCK | 02079K305 |
| IWP | ISHARES RUSSELL MIDCAP GROW TH ETF | 2,879 | $346K | 0.1% | $120.18 * | $46.81 | +28.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287481 |
| BDX | BECTON DICKINSON & CO | 1,504 | $343K | 0.1% | $228.06 * | $116.00 | +59.8% | COMMON STOCK | 075887109 |
| ADI | ANALOG DEVICES INC | 3,926 | $338K | 0.1% | $86.09 * | $38.86 | +97.6% | COMMON STOCK | 032654105 |
| MPC | MARATHON PETROLEUM CORP. WI | 5,356 | $336K | 0.1% | $62.73 * | $31.71 | +61.9% | COMMON STOCK | 56585A102 |
| V | VISA INC | 2,962 | $333K | 0.1% | $112.42 * | $68.42 | +57.7% | COMMON STOCK | 92826C839 |
| COP | CONOCO PHILLIPS COM | 6,524 | $332K | 0.1% | $50.89 * | $39.75 | +6.5% | COMMON STOCK | 20825C104 |
| UPS | UNITED PARCEL SERVICE | 2,711 | $329K | 0.1% | $121.36 * | $73.38 | +19.6% | COMMON STOCK | 911312106 |
| AXP | AMERICAN EXPRESS | 3,265 | $319K | 0.1% | $97.70 * | $58.06 | +53.1% | COMMON STOCK | 025816109 |
| ITW | ILLINOIS TOOL WORKS INC | 1,869 | $316K | 0.1% | $169.07 * | $66.39 | +107.1% | COMMON STOCK | 452308109 |
| WM | WASTE MANAGEMENT INC | 3,796 | $312K | 0.1% | $82.19 * | $59.38 | +26.7% | COMMON STOCK | 94106L109 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,000 | $311K | 0.1% | $155.50 * | $90.01 | +38.1% | COMMON STOCK | 459506101 |
| — | UNITED TECHNOLOGIES CORP | 2,541 | $308K | 0.1% | $121.21 | $111.48 | — | COMMON STOCK | 913017109 |
| — | ROYAL DUTCH SHELL PLC SP ADR | 4,696 | $301K | 0.1% | $64.10 | $61.90 | — | FOREIGN EQUITIES | 780259206 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 3,731 | $298K | 0.1% | $79.87 | $67.70 | +19.3% | EXCHANGE TRADED FUNDS-INTL | 464288885 |
| VB | VANGUARD SMALL-CAP ETF | 1,996 | $295K | 0.1% | $147.80 | $113.49 | +30.2% | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,526 | $293K | 0.1% | $115.99 * | $61.54 | +27.3% | COMMON STOCK | 744320102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $292K | 0.1% | $292000.00 | $201277.39 | +47.9% | COMMON STOCK | 084670108 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 8,324 | $292K | 0.1% | $35.08 | $31.88 | +10.7% | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| TRV | TRAVELERS COMPANIES INC | 2,128 | $288K | 0.1% | $135.34 * | $84.37 | +35.2% | COMMON STOCK | 89417E109 |
| — | XPERI CORPORATION | 14,850 | $287K | 0.1% | $19.33 | $33.94 | — | COMMON STOCK | 98421B100 |
| JOE | ST JOE COMPANY | 14,691 | $276K | 0.1% | $18.79 * | $15.81 | +14.1% | COMMON STOCK | 790148100 |
| — | TOTAL SYSTEM SERVICES INC | 3,715 | $276K | 0.1% | $74.29 | $53.01 | — | COMMON STOCK | 891906109 |
| MU | MICRON TECHNOLOGY, INC. | 6,475 | $274K | 0.1% | $42.32 * | $20.59 | +94.9% | COMMON STOCK | 595112103 |
| HUM | HUMANA INC | 1,018 | $266K | 0.1% | $261.30 * | $88.83 | +161.1% | COMMON STOCK | 444859102 |
| SYY | SYSCO CORP | 4,520 | $261K | 0.1% | $57.74 * | $34.33 | +43.1% | COMMON STOCK | 871829107 |
| DGX | QUEST DIAGNOSTICS | 2,608 | $257K | 0.1% | $98.54 * | $59.42 | +41.0% | COMMON STOCK | 74834L100 |
| NPO | ENPRO INDUSTRIES INC | 2,930 | $253K | 0.1% | $86.35 * | $57.38 | +63.0% | COMMON STOCK | 29355X107 |
| BP | BP PLC ADR | 6,255 | $251K | 0.1% | $40.13 * | $36.01 | +16.7% | FOREIGN EQUITIES | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 1,798 | $249K | 0.1% | $138.49 * | $73.59 | +67.4% | COMMON STOCK | 655844108 |
| EMR | EMERSON ELECTRIC CO | 3,801 | $246K | 0.1% | $64.72 * | $42.62 | +35.0% | COMMON STOCK | 291011104 |
| IGSB | ISHARES 1-3 YR CREDIT BD ETF | 2,340 | $245K | 0.1% | $104.70 * | $52.68 | -0.8% | EXCHANGE TRADED FUNDS-FIXED | 464288646 |
| DE | DEERE & CO | 1,634 | $245K | 0.1% | $149.94 * | $73.52 | +88.9% | COMMON STOCK | 244199105 |
| — | BLACKROCK ENHANCED EQUITY DIV TRUST | 26,500 | $242K | 0.1% | $9.13 | $8.83 | — | EXCHANGE TRADED FUNDS-EQUITY | 09251A104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,652 | $238K | 0.1% | $24.66 | $28.34 | — | COMMON STOCK | 293792107 |
| MA | MASTERCARD INCORPORATED | 1,562 | $235K | 0.1% | $150.45 * | $90.34 | +60.2% | COMMON STOCK | 57636Q104 |
| MDT | MEDTRONIC PLC NPV | 2,802 | $230K | 0.1% | $82.08 * | $61.61 | +6.9% | FOREIGN EQUITIES | G5960L103 |
| CB | CHUBB LIMITED COM | 1,483 | $226K | 0.1% | $152.39 * | $115.79 | +9.9% | FOREIGN EQUITIES | H1467J104 |
| MBB | ISHARES MBS ETF | 2,125 | $226K | 0.1% | $106.35 | $106.03 | +0.5% | EXCHANGE TRADED FUNDS-FIXED | 464288588 |
| META | 1,278 | $226K | 0.1% | $176.84 | $108.98 | +60.8% | COMMON STOCK | 30303M102 | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $224K | 0.1% | $88.50 | $72.48 | +23.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287473 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,729 | $221K | 0.1% | $127.82 | $95.21 | +32.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287630 |
| XLI | INDUSTRIAL SPDR ETF | 2,953 | $220K | 0.1% | $74.50 | $57.94 | +30.6% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 |
| — | ALEXION PHARMACEUTICALS INC. | 2,000 | $220K | 0.1% | $110.00 | $183.65 | — | COMMON STOCK | 015351109 |
| — | RAYTHEON CORP | 1,148 | $219K | 0.1% | $190.77 | $152.50 | — | COMMON STOCK | 755111507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $217K | 0.1% | $192.89 * | $160.21 | +16.0% | COMMON STOCK | 883556102 |
| KR | KROGER CO | 8,326 | $215K | 0.1% | $25.82 * | $27.30 | -15.1% | COMMON STOCK | 501044101 |
| ROP | ROPER TECHNOLOGIES INC | 777 | $207K | 0.0% | $266.41 * | $172.39 | +43.2% | COMMON STOCK | 776696106 |
| ENB | ENBRIDGE INC | 5,464 | $206K | 0.0% | $37.70 * | $24.19 | -1.4% | FOREIGN EQUITIES | 29250N105 |
| CL | COLGATE-PALMOLIVE CO | 2,853 | $206K | 0.0% | $72.20 * | $54.08 | +15.3% | COMMON STOCK | 194162103 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 1,632 | $204K | 0.0% | $125.00 | $123.56 | +2.7% | EXCHANGE TRADED FUNDS-FIXED | 464287432 |
| MDLZ | MONDELEZ INTL INC, NPV | 4,681 | $201K | 0.0% | $42.94 * | $33.51 | +5.4% | COMMON STOCK | 609207105 |
| — | POWERSHARES QQQ ETF | 1,272 | $197K | 0.0% | $154.87 | $88.26 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| NOC | NORTHROP GRUMMAN CORP | 632 | $194K | 0.0% | $306.96 * | $105.45 | +155.5% | COMMON STOCK | 666807102 |
| — | GLAXO SMITHKLINE PLC ADR | 5,509 | $193K | 0.0% | $35.03 | $44.10 | — | FOREIGN EQUITIES | 37733W105 |
| APD | AIR PRODS & CHEMS INC | 1,186 | $193K | 0.0% | $162.73 * | $94.85 | +42.4% | COMMON STOCK | 009158106 |
| IVE | ISHARES S&P VALUE INDEX FD | 1,694 | $191K | 0.0% | $112.75 | $94.83 | +20.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287408 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,583 | $188K | 0.0% | $72.78 | $83.05 | — | COMMON STOCK | 931427108 |
| — | BB&T CORP | 3,802 | $188K | 0.0% | $49.45 | $41.71 | — | COMMON STOCK | 054937107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 1,720 | $188K | 0.0% | $109.30 | $108.69 | +0.6% | EXCHANGE TRADED FUNDS-FIXED | 464287226 |
| FDX | FEDEX CORP | 797 | $184K | 0.0% | $230.87 * | $136.52 | +59.3% | COMMON STOCK | 31428X106 |
| CVS | CVS HEALTH CORPORATION | 2,395 | $183K | 0.0% | $76.41 * | $63.76 | -11.9% | COMMON STOCK | 126650100 |
| ALL | ALLSTATE | 1,775 | $182K | 0.0% | $102.54 * | $62.81 | +38.7% | COMMON STOCK | 020002101 |
| BWA | BORGWARNER | 3,174 | $177K | 0.0% | $55.77 * | $25.52 | +55.5% | COMMON STOCK | 099724106 |
| — | NUVEEN MUNICIPAL VALUE FUND | 17,550 | $177K | 0.0% | $10.09 | $9.06 | — | EXCHANGE TRADED FUNDS-FIXED | 670928100 |
| HPQ | HP INC | 8,084 | $173K | 0.0% | $21.40 * | $9.37 | +72.1% | COMMON STOCK | 40434L105 |
| NKE | NIKE INC CLASS B | 2,844 | $172K | 0.0% | $60.48 * | $48.47 | +16.5% | COMMON STOCK | 654106103 |
| DLN | WISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,786 | $163K | 0.0% | $91.27 * | $37.01 | +24.5% | COMMON STOCK | 97717W307 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADR | 1,556 | $163K | 0.0% | $104.76 * | $54.60 | +24.4% | FOREIGN EQUITIES | N53745100 |
| AJG | GALLAGHER, ARTHUR J. & CO | 2,430 | $160K | 0.0% | $65.84 * | $50.36 | +12.2% | COMMON STOCK | 363576109 |
| — | BLACKROCK INC | 305 | $153K | 0.0% | $501.64 | $433.22 | — | COMMON STOCK | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,280 | $150K | 0.0% | $117.19 * | $34.21 | +9.8% | FOREIGN EQUITIES | 28176E108 |
| KMI | KINDER MORGAN DEL (EP) CLASS P SHARES | 8,396 | $145K | 0.0% | $17.27 * | $12.42 | -7.4% | COMMON STOCK | 49456B101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 2,424 | $144K | 0.0% | $59.41 | $39.52 | +48.9% | EXCHANGE TRADED FUNDS-EQUITY | 78464A698 |
| TXN | TEXAS INSTRUMENTS INC. | 1,462 | $142K | 0.0% | $97.13 * | $31.28 | +166.8% | COMMON STOCK | 882508104 |
| LUV | SOUTHWEST AIRLINES CO. | 2,338 | $142K | 0.0% | $60.74 * | $39.43 | +50.1% | COMMON STOCK | 844741108 |
| KHC | KRAFT HEINZ COMPANY | 1,742 | $141K | 0.0% | $80.94 * | $54.22 | -2.1% | COMMON STOCK | 500754106 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 2,137 | $140K | 0.0% | $65.51 | $74.44 | — | COMMON STOCK | 30219G108 |
| ED | CONSOLIDATED EDISON, INC. | 1,547 | $137K | 0.0% | $88.56 * | $53.19 | +19.6% | COMMON STOCK | 209115104 |
| DXC | DXC TECHNOLOGY COMPANY | 1,410 | $136K | 0.0% | $96.45 * | $62.87 | +24.4% | COMMON STOCK | 23355L106 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 1,237 | $136K | 0.0% | $109.94 * | $45.12 | +23.1% | EXCHANGE TRADED FUNDS-EQUITY | 464288802 |
| — | MYLAN NV NPV | 3,631 | $133K | 0.0% | $36.63 | $64.40 | — | COMMON STOCK | N59465109 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,258 | $132K | 0.0% | $104.93 | $95.15 | +11.7% | EXCHANGE TRADED FUNDS-EQUITY | 922908744 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 975 | $130K | 0.0% | $133.33 | $99.03 | +34.1% | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| OXY | OCCIDENTAL PETE CORP | 1,846 | $130K | 0.0% | $70.42 * | $56.86 | +6.1% | COMMON STOCK | 674599105 |
| TRMK | TRUSTMARK CORP NPV | 3,832 | $130K | 0.0% | $33.92 * | $18.79 | +33.2% | COMMON STOCK | 898402102 |
| CLX | CLOROX CO. | 886 | $123K | 0.0% | $138.83 * | $93.29 | +26.2% | COMMON STOCK | 189054109 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,861 | $123K | 0.0% | $66.09 | $51.88 | — | FOREIGN EQUITIES | 780259107 |
| DRI | DARDEN RESTAURANTS INC | 1,445 | $122K | 0.0% | $84.43 * | $50.08 | +53.2% | COMMON STOCK | 237194105 |
| HAL | HALLIBURTON CO | 2,897 | $121K | 0.0% | $41.77 | $37.88 | +9.9% | COMMON STOCK | 406216101 |
| VWO | VANGUARD MSCI EMERGING MKTS ETF | 2,697 | $120K | 0.0% | $44.49 * | $36.91 | +24.4% | EXCHANGE TRADED FUNDS-INTL | 922042858 |
| CINF | CINCINNATI FINANCIAL CORP | 1,610 | $120K | 0.0% | $74.53 * | $53.21 | +14.6% | COMMON STOCK | 172062101 |
| TOWN | TOWNEBANK COM | 3,562 | $119K | 0.0% | $33.41 * | $15.54 | +97.9% | COMMON STOCK | 89214P109 |
| — | DISCOVER FINANCIAL SVCS | 1,663 | $117K | 0.0% | $70.35 | $57.48 | — | COMMON STOCK | 254709108 |
| BUD | ANHEUSER-BUSCH SP ADR | 1,025 | $117K | 0.0% | $114.15 * | $120.95 | -7.8% | FOREIGN EQUITIES | 03524A108 |
| GPC | GENUINE PARTS CO. | 1,250 | $116K | 0.0% | $92.80 * | $73.81 | +2.1% | COMMON STOCK | 372460105 |
| WEC | WEC ENERGY GROUP INC NPV | 1,632 | $114K | 0.0% | $69.85 * | $40.89 | +25.7% | COMMON STOCK | 92939U106 |
| HPE | HEWLETT PACKARD ENTERPRISES | 8,084 | $113K | 0.0% | $13.98 * | $7.31 | +53.4% | COMMON STOCK | 42824C109 |
| — | EATON VANCE TAX MANAGED DIVIDEND EQ INC | 9,400 | $112K | 0.0% | $11.91 | $11.28 | — | EXCHANGE TRADED FUNDS-EQUITY | 27828N102 |
| VMC | VULCAN MATERIALS CO | 892 | $112K | 0.0% | $125.56 * | $55.37 | +116.0% | COMMON STOCK | 929160109 |
| TXT | TEXTRON INC | 2,000 | $111K | 0.0% | $55.50 | $47.66 | +17.5% | COMMON STOCK | 883203101 |
| IWC | ISHARES MICRO-CAP ETF | 1,141 | $110K | 0.0% | $96.41 | $86.17 | +11.1% | EXCHANGE TRADED FUNDS-EQUITY | 464288869 |
| LNT | ALLIANT ENERGY CORPORATION | 2,434 | $109K | 0.0% | $44.78 * | $32.13 | +3.1% | COMMON STOCK | 018802108 |
| VBK | VANGUARD SM CAP GROWTH ETF | 678 | $109K | 0.0% | $160.77 | $118.97 | +35.2% | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| — | CELGENE CORP | 1,062 | $107K | 0.0% | $100.75 | $116.60 | — | COMMON STOCK | 151020104 |
| AFL | AFLAC INC | 1,215 | $106K | 0.0% | $87.24 * | $25.92 | +40.4% | COMMON STOCK | 001055102 |
| PYPL | PAYPAL HOLDINGS INC | 1,404 | $106K | 0.0% | $75.50 * | $40.50 | +81.4% | COMMON STOCK | 70450Y103 |
| HAS | HASBRO BRADLEY INC | 1,112 | $103K | 0.0% | $92.63 * | $65.28 | +4.6% | COMMON STOCK | 418056107 |
| COST | COSTCO WHOLESALE CORP NEW | 548 | $101K | 0.0% | $184.31 * | $119.64 | +39.4% | COMMON STOCK | 22160K105 |
| ISTB | ISHARES CORE 1-5 YR USD BONDETF | 1,980 | $99,000 | 0.0% | $50.00 | $50.52 | -1.4% | MUTUAL FUNDS-FIXED | 46432F859 |
| VOT | WTH INDEX | 758 | $97,000 | 0.0% | $127.97 | $109.89 | +16.2% | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 903 | $97,000 | 0.0% | $107.42 * | $10.94 | +25.0% | EXCHANGE TRADED FUNDS-EQUITY | 74347R107 |
| — | SCANA CORPORATION | 2,207 | $95,000 | 0.0% | $43.04 | $62.32 | — | COMMON STOCK | 80589M102 |
| RHI | ROBERT HALF INTL INC | 1,670 | $95,000 | 0.0% | $56.89 * | $41.73 | +33.1% | COMMON STOCK | 770323103 |
| AMGN | AMGEN INC | 534 | $94,000 | 0.0% | $176.03 * | $95.43 | +42.8% | COMMON STOCK | 031162100 |
| ES | EVERSOURCE ENERGY NPV | 1,444 | $94,000 | 0.0% | $65.10 * | $37.63 | +27.0% | COMMON STOCK | 30040W108 |
| IWB | ISHARES R1000 INDEX ETF | 630 | $93,000 | 0.0% | $147.62 | $133.09 | +11.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287622 |
| GS | GOLDMAN SACHS GROUP INC | 365 | $91,000 | 0.0% | $249.32 * | $145.19 | +47.0% | COMMON STOCK | 38141G104 |
| RSG | REPUBLIC SERVICES | 1,384 | $90,000 | 0.0% | $65.03 * | $51.57 | +15.9% | COMMON STOCK | 760759100 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 578 | $90,000 | 0.0% | $155.71 * | $102.39 | +11.1% | COMMON STOCK | 22410J106 |
| C | CITIGROUP INC COM NEW | 1,197 | $90,000 | 0.0% | $75.19 * | $35.89 | +58.6% | COMMON STOCK | 172967424 |
| — | CITRIX SYS INC | 1,008 | $89,000 | 0.0% | $88.29 | $81.91 | — | COMMON STOCK | 177376100 |
| WAT | WATERS CORP | 444 | $88,000 | 0.0% | $198.20 * | $131.84 | +46.5% | COMMON STOCK | 941848103 |
| MS | MORGAN STANLEY | 1,688 | $87,000 | 0.0% | $51.54 * | $30.81 | +34.0% | COMMON STOCK | 617446448 |
| — | ALERIAN MLP ETF | 8,420 | $87,000 | 0.0% | $10.33 | $11.92 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| CME | CME GROUP | 581 | $87,000 | 0.0% | $149.74 * | $75.74 | +46.5% | COMMON STOCK | 12572Q105 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,634 | $86,000 | 0.0% | $52.63 | $46.82 | +12.7% | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 |
| WY | WEYERHAEUSER CO. COM | 2,442 | $86,000 | 0.0% | $35.22 * | $21.88 | +18.0% | COMMON STOCK | 962166104 |
| PSX | PHILLIPS 66 COMMON | 868 | $85,000 | 0.0% | $97.93 * | $53.58 | +38.1% | COMMON STOCK | 718546104 |
| TGT | TARGET CORP | 1,421 | $85,000 | 0.0% | $59.82 * | $54.60 | -4.4% | COMMON STOCK | 87612E106 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,336 | $84,000 | 0.0% | $62.87 | $53.13 | +18.7% | EXCHANGE TRADED FUNDS-INTL | 46432F834 |
| — | MARATHON OIL | 5,565 | $83,000 | 0.0% | $14.91 | $29.34 | — | COMMON STOCK | 565849106 |
| F | FORD MOTOR COMPANY | 6,544 | $82,000 | 0.0% | $12.53 * | $7.75 | +5.2% | COMMON STOCK | 345370860 |
| — | BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D | 3,077 | $82,000 | 0.0% | $26.65 | $26.12 | — | PREFERRED STOCK | 06739H362 |
| EEM | ISHARES MSCI EMERG MKT ETF | 1,775 | $82,000 | 0.0% | $46.20 | $34.73 | +35.7% | EXCHANGE TRADED FUNDS-INTL | 464287234 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 4,825 | $80,000 | 0.0% | $16.58 | $20.42 | — | COMMON STOCK | 29278N103 |
| CMCSA | COMCAST CORP NEW CL A | 2,124 | $79,000 | 0.0% | $37.19 * | $27.44 | +19.1% | COMMON STOCK | 20030N101 |
| ETN | EATON CORP PLC NPV NEW ADR | 1,260 | $77,000 | 0.0% | $61.11 * | $55.83 | +21.0% | FOREIGN EQUITIES | G29183103 |
| AMAT | APPLIED MATERIALS INC | 1,436 | $76,000 | 0.0% | $52.92 * | $31.51 | +48.1% | COMMON STOCK | 038222105 |
| CMS | CMS ENERGY CORPORATION | 1,524 | $76,000 | 0.0% | $49.87 * | $18.61 | +100.4% | COMMON STOCK | 125896100 |
| MET | METLIFE INC | 1,376 | $74,000 | 0.0% | $53.78 * | $34.67 | +10.7% | COMMON STOCK | 59156R108 |
| — | WADDELL & REED FINANCIAL | 3,636 | $74,000 | 0.0% | $20.35 | $44.29 | — | COMMON STOCK | 930059100 |
| VIG | VANGUARD SPECIALIZED DIV APPRECIATION FD ETF | 731 | $74,000 | 0.0% | $101.23 | $88.61 | +15.1% | EXCHANGE TRADED FUNDS-EQUITY | 921908844 |
| PNC | PNC FINANCIAL SERVICES GROUP | 520 | $73,000 | 0.0% | $140.38 * | $81.46 | +34.3% | COMMON STOCK | 693475105 |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $73,000 | 0.0% | $243.33 | $157.14 | +57.4% | COMMON STOCK | 78467X109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,324 | $73,000 | 0.0% | $55.14 * | $44.31 | +21.6% | EXCHANGE TRADED FUNDS-EQUITY | 464289859 |
| IJJ | ISHARES S&P 400 VALUE ETF | 454 | $73,000 | 0.0% | $160.79 * | $66.70 | +20.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287705 |
| CHDN | CHURCHILL DOWNS, INC | 300 | $71,000 | 0.0% | $236.67 * | $13.53 | +178.2% | COMMON STOCK | 171484108 |
| — | WESTROCK COMPANY | 1,142 | $71,000 | 0.0% | $62.17 | $49.68 | — | COMMON STOCK | 96145D105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,528 | $70,000 | 0.0% | $45.81 | $72.00 | — | COMMON STOCK | 118230101 |
| — | AETNA INC | 384 | $69,000 | 0.0% | $179.69 | $100.97 | — | COMMON STOCK | 00817Y108 |
| — | L3 TECHNOLOGIES, INC NPV | 348 | $69,000 | 0.0% | $198.28 | $166.67 | — | COMMON STOCK | 502413107 |
| AEP | AMERICAN ELECTRIC POWER CO | 894 | $69,000 | 0.0% | $77.18 * | $44.54 | +24.4% | COMMON STOCK | 025537101 |
| NVDA | NVIDIA CORP | 345 | $69,000 | 0.0% | $200.00 * | $3.13 | +52.6% | COMMON STOCK | 67066G104 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $66,000 | 0.0% | $14.18 | $13.75 | — | EXCHANGE TRADED FUNDS-FIXED | 092479104 |
| IJT | ISHARES S&P 600 GROWTH INDEX ETF | 379 | $65,000 | 0.0% | $171.50 * | $66.29 | +28.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287887 |
| IJS | ISHARES S&P 600 VALUE ETF | 401 | $62,000 | 0.0% | $154.61 * | $61.21 | +25.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287879 |
| — | SUNTRUST BANKS INC | 1,000 | $62,000 | 0.0% | $62.00 | $44.00 | — | COMMON STOCK | 867914103 |
| — | SYNOVUS FINANCIAL CORP NEW | 1,239 | $61,000 | 0.0% | $49.23 | $37.30 | — | COMMON STOCK | 87161C501 |
| ETR | ENTERGY CORPORATION NEW | 705 | $61,000 | 0.0% | $86.52 * | $25.69 | +17.4% | COMMON STOCK | 29364G103 |
| DAL | DELTA AIR LINES, INC. | 1,151 | $61,000 | 0.0% | $53.00 * | $32.87 | +56.3% | COMMON STOCK | 247361702 |
| SHY | ISHARES 1-3 YEAR T-BOND ETF | 700 | $59,000 | 0.0% | $84.29 | $84.51 | -0.8% | EXCHANGE TRADED FUNDS-FIXED | 464287457 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $59,000 | 0.0% | $49.17 * | $37.95 | +21.5% | COMMON STOCK | 808513105 |
| LNC | LINCOLN NATIONAL CORPORATION | 765 | $59,000 | 0.0% | $77.12 * | $29.53 | +85.0% | COMMON STOCK | 534187109 |
| — | MAXIM INTEGRATED PRODUCTS | 1,110 | $58,000 | 0.0% | $52.25 | $28.13 | — | COMMON STOCK | 57772K101 |
| OPLN | KAR AUCTION SERVICES, INC. | 1,155 | $58,000 | 0.0% | $50.22 * | $17.38 | +10.0% | COMMON STOCK | 48238T109 |
| HE | HAWAIIAN ELECTRIC INDS INC. | 1,500 | $58,000 | 0.0% | $38.67 * | $30.49 | +18.6% | COMMON STOCK | 419870100 |
| DTE | DTE ENERGY CO COM | 500 | $58,000 | 0.0% | $116.00 * | $38.01 | +87.6% | COMMON STOCK | 233331107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,874 | $56,000 | 0.0% | $19.49 | $23.10 | — | COMMON STOCK | 726503105 |
| IVZ | INVESCO LTD | 1,523 | $55,000 | 0.0% | $36.11 * | $22.85 | +9.0% | FOREIGN EQUITIES | G491BT108 |
| HON | HONEYWELL INTERNATIONAL INC | 354 | $55,000 | 0.0% | $155.37 * | $73.15 | +60.5% | COMMON STOCK | 438516106 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 575 | $54,000 | 0.0% | $93.91 | $93.04 | +0.7% | EXCHANGE TRADED FUNDS-EQUITY | 78464A607 |
| RGEN | REPLIGEN CORPORATION | 1,500 | $53,000 | 0.0% | $35.33 * | $24.47 | +48.3% | COMMON STOCK | 759916109 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $53,000 | 0.0% | $225.53 | $127.66 | — | EXCHANGE TRADED FUNDS-FIXED | 22542D423 |
| JCI | JOHNSON CONTROLS INTL PLC | 1,420 | $53,000 | 0.0% | $37.32 * | $33.21 | -4.1% | FOREIGN EQUITIES | G51502105 |
| O | REALTY INCOME CORP REIT | 931 | $51,000 | 0.0% | $54.78 * | $35.47 | +6.2% | REITS | 756109104 |
| BABA | ALIBABA GROUP HLDG USD ADR | 289 | $51,000 | 0.0% | $176.47 * | $119.63 | +44.1% | FOREIGN EQUITIES | 01609W102 |
| NVO | NOVO NORDISK A/S ADR | 964 | $50,000 | 0.0% | $51.87 * | $44.72 | +20.0% | FOREIGN EQUITIES | 670100205 |
| VGK | VANGUARD FTSE EUROPE ETF | 861 | $50,000 | 0.0% | $58.07 | $48.12 | +22.9% | EXCHANGE TRADED FUNDS-INTL | 922042874 |
| VTR | VENTAS, INC | 786 | $50,000 | 0.0% | $63.61 * | $40.58 | +5.5% | REITS | 92276F100 |
| HSBC | HSBC HOLDINGS PLC | 986 | $49,000 | 0.0% | $49.70 * | $47.51 | +8.7% | FOREIGN EQUITIES | 404280406 |
| EBAY | EBAY INC | 1,396 | $49,000 | 0.0% | $35.10 * | $23.16 | +45.0% | COMMON STOCK | 278642103 |
| — | BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | 289 | $49,000 | 0.0% | $169.55 | $124.57 | — | EXCHANGE TRADED FUNDS-FIXED | 06742C152 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 407 | $48,000 | 0.0% | $117.94 * | $92.44 | +18.8% | COMMON STOCK | 98956P102 |
| SRE | SEMPRA ENERGY | 400 | $48,000 | 0.0% | $120.00 * | $35.23 | +17.5% | COMMON STOCK | 816851109 |
| RWX | SPDR INDEX DOW JONES INTL REIT ETF | 1,230 | $48,000 | 0.0% | $39.02 * | $39.02 | +3.8% | EXCHANGE TRADED FUNDS-INTL | 78463X863 |
| RY | ROYAL BANK CANADA MONTREAL | 612 | $48,000 | 0.0% | $78.43 * | $64.70 | +26.2% | FOREIGN EQUITIES | 780087102 |
| ATI | ALLEGHENY TECH, INC. | 2,107 | $48,000 | 0.0% | $22.78 * | $14.32 | +68.6% | COMMON STOCK | 01741R102 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKT | 868 | $48,000 | 0.0% | $55.30 * | $44.41 | +28.1% | EXCHANGE TRADED FUNDS-EQUITY | 46434G103 |
| CAT | CATERPILLAR, INC. | 335 | $47,000 | 0.0% | $140.30 * | $73.03 | +81.2% | COMMON STOCK | 149123101 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 388 | $47,000 | 0.0% | $121.13 | $114.92 | +5.8% | EXCHANGE TRADED FUNDS-FIXED | 464287242 |
| DBEU | DEUTSCHEX-TRACKERS MSCI EUR ETF | 1,602 | $46,000 | 0.0% | $28.71 | $25.36 | +12.1% | EXCHANGE TRADED FUNDS-EQUITY | 233051853 |
| IJR | ISHARES S&P 600 GROWTH INDEX ETF | 600 | $46,000 | 0.0% | $76.67 | $61.11 | +25.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 607 | $44,000 | 0.0% | $72.49 | $63.74 | +14.5% | EXCHANGE TRADED FUNDS-INTL | 46429B689 |
| QUAL | ISHARES EDGE MSCI US QUALITY FACT ETF | 533 | $44,000 | 0.0% | $82.55 | $71.73 | +15.6% | EXCHANGE TRADED FUNDS-EQUITY | 46432F339 |
| XLU | UTILITIES SPDR ETF | 776 | $44,000 | 0.0% | $56.70 * | $21.37 | +23.3% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 |
| DHR | DANAHER CORP | 464 | $44,000 | 0.0% | $94.83 * | $65.59 | +20.9% | COMMON STOCK | 235851102 |
| — | HOLLYFRONTIER CORPORATION | 960 | $42,000 | 0.0% | $43.75 | $38.41 | — | COMMON STOCK | 436106108 |
| NFLX | NETFLIX COM INC. | 222 | $42,000 | 0.0% | $189.19 * | $9.41 | +104.0% | COMMON STOCK | 64110L106 |
| HP | HELMERICH & PAYNE INC | 687 | $41,000 | 0.0% | $59.68 * | $56.17 | +15.1% | COMMON STOCK | 423452101 |
| — | PIONEER NATURAL RESOURCES CO | 257 | $40,000 | 0.0% | $155.64 | $186.10 | — | COMMON STOCK | 723787107 |
| SNY | SANOFI-AVENTIS SPON ADR | 887 | $40,000 | 0.0% | $45.10 * | $48.58 | -11.5% | FOREIGN EQUITIES | 80105N105 |
| PPL | PPL CORPORATION | 1,066 | $39,000 | 0.0% | $36.59 * | $24.23 | -10.8% | COMMON STOCK | 69351T106 |
| CAH | CARDINAL HEALTH INC. OHIO | 662 | $39,000 | 0.0% | $58.91 * | $60.44 | -19.9% | COMMON STOCK | 14149Y108 |
| TSN | TYSON FOODS INC. CLASS A | 479 | $39,000 | 0.0% | $81.42 * | $40.87 | +59.7% | COMMON STOCK | 902494103 |
| ADBE | ADOBE SYSTEMS INC | 214 | $39,000 | 0.0% | $182.24 * | $131.96 | +32.8% | COMMON STOCK | 00724F101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA - SP ADR | 4,586 | $39,000 | 0.0% | $8.50 | $9.50 | -10.6% | FOREIGN EQUITIES | 05946K101 |
| ACN | ACCENTURE LTD CLASS A | 254 | $38,000 | 0.0% | $149.61 * | $65.58 | +107.4% | FOREIGN EQUITIES | G1151C101 |
| FITB | FIFTH THIRD BANCORP | 1,248 | $38,000 | 0.0% | $30.45 * | $19.32 | +16.3% | COMMON STOCK | 316773100 |
| SAP | SAP SE SPON ADR | 333 | $38,000 | 0.0% | $114.11 | $79.28 | +41.7% | FOREIGN EQUITIES | 803054204 |
| DWX | SPDR INDEX S&P INTL DVD ETF | 907 | $37,000 | 0.0% | $40.79 | $39.08 | +5.4% | EXCHANGE TRADED FUNDS-INTL | 78463X772 |
| — | MICRO FOCUS INTL PLC ADR | 1,107 | $37,000 | 0.0% | $33.42 | $33.42 | — | FOREIGN EQUITIES | 594837304 |
| BF/B | BROWN FORMAN CORPORATION | 600 | $36,000 | 0.0% | $60.00 * | $30.95 | +52.8% | COMMON STOCK | 115637209 |
| WU | WESTERN UN CO COM | 1,820 | $36,000 | 0.0% | $19.78 | $18.11 | — | COMMON STOCK | 959802109 |
| — | BARRICK GOLD CORP COM | 2,600 | $36,000 | 0.0% | $13.85 | $15.18 | — | FOREIGN EQUITIES | 067901108 |
| WPC | W P CAREY COM | 501 | $36,000 | 0.0% | $71.86 | $61.88 | — | REITS | 92936U109 |
| FIZZ | NATIONAL BEVERAGE CORP | 322 | $36,000 | 0.0% | $111.80 * | $23.68 | +64.5% | COMMON STOCK | 635017106 |
| TM | TOYOTA MOTOR CORP SPON ADR | 274 | $35,000 | 0.0% | $127.74 | $115.40 | +10.2% | FOREIGN EQUITIES | 892331307 |
| YUM | YUM BRANDS INC. | 420 | $35,000 | 0.0% | $83.33 * | $40.89 | +72.4% | COMMON STOCK | 988498101 |
| SOXX | ISHARES PHLX SEMICONDUCT ETF | 200 | $35,000 | 0.0% | $175.00 * | $22.94 | +146.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287523 |
| OMC | OMNICOM GROUP INC | 473 | $34,000 | 0.0% | $71.88 * | $53.58 | +2.2% | COMMON STOCK | 681919106 |
| — | CDK GLOBAL INC | 497 | $34,000 | 0.0% | $68.41 | $54.89 | — | COMMON STOCK | 12508E101 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 288 | $34,000 | 0.0% | $118.06 * | $82.92 | +28.3% | COMMON STOCK | 426281101 |
| — | TRI-CONTINENTAL CORPORATION | 1,255 | $33,000 | 0.0% | $26.29 | $19.92 | — | COMMON STOCK | 895436103 |
| BK | BANK OF NEW YORK MELLON CORP | 610 | $33,000 | 0.0% | $54.10 * | $29.57 | +46.0% | COMMON STOCK | 064058100 |
| — | REGAL ENTERTAINMENT GROUP | 1,602 | $33,000 | 0.0% | $20.60 | $20.90 | — | COMMON STOCK | 758766109 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,010 | $33,000 | 0.0% | $32.67 | $32.12 | +0.6% | COMMON STOCK | 382550101 |
| — | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $32,000 | 0.0% | $14.71 | $13.33 | — | EXCHANGE TRADED FUNDS-FIXED | 67062F100 |
| — | REGIS CORPORATION | 2,000 | $32,000 | 0.0% | $16.00 | $14.50 | — | COMMON STOCK | 758932107 |
| MDIV | FIRST TR NASDAQ MULTI ASSET ETF | 1,650 | $31,000 | 0.0% | $18.79 | $18.90 | +0.6% | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 |
| SLF | SUN LIFE FINANCIAL INC | 787 | $31,000 | 0.0% | $39.39 * | $34.17 | +20.8% | FOREIGN EQUITIES | 866796105 |
| DOV | DOVER CORP | 314 | $31,000 | 0.0% | $98.73 * | $48.12 | +49.7% | COMMON STOCK | 260003108 |
| ROST | ROSS STORES INC | 405 | $31,000 | 0.0% | $76.54 * | $51.18 | +44.8% | COMMON STOCK | 778296103 |
| — | SPECTRA ENERGY PARTNERS LP | 722 | $30,000 | 0.0% | $41.55 | $44.32 | — | COMMON STOCK | 84756N109 |
| RH | RH NPV | 295 | $30,000 | 0.0% | $101.69 * | $30.92 | +178.8% | COMMON STOCK | 74967X103 |
| — | NUVEEN ENHANCED MUNI VALUE FUND ETF | 2,000 | $29,000 | 0.0% | $14.50 | $14.50 | — | EXCHANGE TRADED FUNDS-FIXED | 67074M101 |
| SDY | SPDR SERIES DIVIDEND ETF | 306 | $29,000 | 0.0% | $94.77 | $76.22 | +23.9% | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 |
| GM | GENERAL MOTORS CO. | 663 | $29,000 | 0.0% | $43.74 * | $27.69 | +30.1% | COMMON STOCK | 37045V100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263 | $29,000 | 0.0% | $110.27 | $92.95 | +20.2% | EXCHANGE TRADED FUNDS-EQUITY | 922908652 |
| — | LAM RESEARCH CORPORATION | 152 | $29,000 | 0.0% | $190.79 | $83.18 | — | COMMON STOCK | 512807108 |
| A | AGILENT TECHNOLOGIES INC | 416 | $29,000 | 0.0% | $69.71 * | $34.38 | +83.8% | COMMON STOCK | 00846U101 |
| SLV | ISHARES SILVER TRUST | 1,885 | $29,000 | 0.0% | $15.38 * | $15.89 | +0.7% | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 |
| EWJ | ISHARES INC MSCI JAPAN EFT NEW POST | 477 | $29,000 | 0.0% | $60.80 | $51.14 | +17.2% | EXCHANGE TRADED FUNDS-EQUITY | 46434G822 |
| — | BARCLAYS B ETN DUE 5-6-2018 ENHANCED | 218 | $28,000 | 0.0% | $128.44 | $91.74 | — | EXCHANGE TRADED FUNDS-FIXED | 06742C129 |
| — | PRAXAIR INC | 175 | $27,000 | 0.0% | $154.29 | $115.09 | — | COMMON STOCK | 74005P104 |
| MGC | VANGUARD MEGA CAP 300 ETF | 291 | $27,000 | 0.0% | $92.78 | $60.54 | +51.6% | EXCHANGE TRADED FUNDS-EQUITY | 921910873 |
| VOE | VANGUARD MID-CAP VALUE ETF | 240 | $26,000 | 0.0% | $108.33 * | $92.54 | +20.6% | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF | 700 | $26,000 | 0.0% | $37.14 | $34.29 | — | EXCHANGE TRADED FUNDS-EQUITY | 409735206 |
| MKSI | MKS INSTRUMENTS | 273 | $26,000 | 0.0% | $95.24 * | $43.66 | +103.2% | COMMON STOCK | 55306N104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $26,000 | 0.0% | $173.33 | $153.33 | — | COMMON STOCK | 13645T100 |
| XEL | XCEL ENERGY INC. | 499 | $26,000 | 0.0% | $52.10 * | $23.86 | +57.8% | COMMON STOCK | 98389B100 |
| — | TIME WARNER INC NEW | 275 | $25,000 | 0.0% | $90.91 | $87.33 | — | COMMON STOCK | 887317303 |
| CAKE | CHEESECAKE FACTORY INC. | 500 | $25,000 | 0.0% | $50.00 * | $36.85 | +10.1% | COMMON STOCK | 163072101 |
| MFC | MANULIFE FINANCIAL CORP | 1,212 | $25,000 | 0.0% | $20.63 | $18.29 | +14.0% | FOREIGN EQUITIES | 56501R106 |
| — | CSRA INC COM | 818 | $24,000 | 0.0% | $29.34 | $24.45 | — | COMMON STOCK | 12650T104 |
| — | BLACKROCK MUNI ENHANCED ETF | 2,000 | $24,000 | 0.0% | $12.00 | $11.00 | — | EXCHANGE TRADED FUNDS-FIXED | 09253Y100 |
| KBE | SPDR S&P BANK ETF | 500 | $24,000 | 0.0% | $48.00 | $29.65 | +59.7% | EXCHANGE TRADED FUNDS-EQUITY | 78464A797 |
| — | NATIONAL OILWELL VACRO INC | 719 | $24,000 | 0.0% | $33.38 | $32.99 | — | COMMON STOCK | 637071101 |
| — | ALLERGAN PLC NPV | 138 | $24,000 | 0.0% | $173.91 | $319.65 | — | FOREIGN EQUITIES | G0177J108 |
| — | GGP INC. | 1,000 | $24,000 | 0.0% | $24.00 | $23.00 | — | COMMON STOCK | 36174X101 |
| — | AON PLC ADR - PLAN OF REORG | 169 | $24,000 | 0.0% | $142.01 | $91.18 | — | FOREIGN EQUITIES | G0408V102 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,100 | $23,000 | 0.0% | $2.28 * | $5.47 | -62.9% | COMMON STOCK | 184499101 |
| IXJ | ISHARES GLB HEALTHCARE ETF | 200 | $23,000 | 0.0% | $115.00 * | $41.56 | +35.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287325 |
| STM | STMICROELECTRONICS N V | 1,000 | $23,000 | 0.0% | $23.00 * | $22.14 | -1.3% | COMMON STOCK | 861012102 |
| IBB | I SHARES NASDAQ BIOTECH ETF | 73 | $23,000 | 0.0% | $315.07 * | $106.89 | -0.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287556 |
| FAST | FASTENAL COMPANY | 450 | $23,000 | 0.0% | $51.11 * | $8.82 | +25.8% | COMMON STOCK | 311900104 |
| MTN | VAIL RESORTS INC. | 100 | $23,000 | 0.0% | $230.00 * | $177.17 | +19.9% | COMMON STOCK | 91879Q109 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FD ETF | 1,605 | $23,000 | 0.0% | $14.33 | $12.46 | — | EXCHANGE TRADED FUNDS-EQUITY | 6706ER101 |
| VLO | VALERO ENERGY CORP | 259 | $22,000 | 0.0% | $84.94 * | $33.06 | +102.0% | COMMON STOCK | 91913Y100 |
| IYZ | ISHARES DJ TELECOMMUNICATIONS ETF | 727 | $22,000 | 0.0% | $30.26 * | $29.20 | +0.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287713 |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | 3,052 | $22,000 | 0.0% | $7.21 * | $4.88 | +50.8% | COMMON STOCK | 230770109 |
| — | ANNALY CAPITAL MANAGEMENT | 1,848 | $22,000 | 0.0% | $11.90 | $10.11 | — | COMMON STOCK | 035710409 |
| — | KELLOGG CO | 330 | $22,000 | 0.0% | $66.67 * | $46.14 | +3.3% | COMMON STOCK | 487836108 |
| — | BRIGGS & STRATTON CORP COM | 900 | $22,000 | 0.0% | $24.44 | $22.22 | — | COMMON STOCK | 109043109 |
| MAT | MATTEL INC | 1,150 | $21,000 | 0.0% | $18.26 * | $36.00 | -57.3% | COMMON STOCK | 577081102 |
| — | MFS MUNICIPAL INCOME TR ETF | 3,000 | $21,000 | 0.0% | $7.00 | $6.67 | — | COMMON STOCK | 552738106 |
| UNM | UNUM GROUP | 379 | $21,000 | 0.0% | $55.41 | $36.03 | +52.4% | COMMON STOCK | 91529Y106 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US ETF | 179 | $21,000 | 0.0% | $117.32 * | $114.32 | +6.2% | EXCHANGE TRADED FUNDS-EQUITY | 72201R882 |
| BBY | BESTBUY | 355 | $21,000 | 0.0% | $59.15 * | $22.16 | +130.4% | COMMON STOCK | 086516101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 285 | $20,000 | 0.0% | $70.18 * | $35.50 | +45.8% | COMMON STOCK | 74251V102 |
| — | LOGMEIN INC COM | 170 | $20,000 | 0.0% | $117.65 | $98.27 | — | COMMON STOCK | 54142L109 |
| — | HANESBRANDS INC. | 980 | $20,000 | 0.0% | $20.41 | $36.99 | — | COMMON STOCK | 410345102 |
| — | VERSUM MATERIALS LLC | 510 | $20,000 | 0.0% | $39.22 | $23.53 | — | COMMON STOCK | 92532W103 |
| WMB | WILLIAMS CO | 672 | $20,000 | 0.0% | $29.76 * | $14.17 | +38.6% | COMMON STOCK | 969457100 |
| — | FOOT LOCKER INC. NY COM | 423 | $18,000 | 0.0% | $42.55 | $35.46 | — | COMMON STOCK | 344849104 |
| — | INGERSOLL-RAND PLC | 207 | $18,000 | 0.0% | $86.96 | $67.32 | — | FOREIGN EQUITIES | G47791101 |
| — | ISHARES GOLD TRUST | 1,470 | $18,000 | 0.0% | $12.24 | $10.88 | — | EXCHANGE TRADED FUNDS-EQUITY | 464285105 |
| EMN | EASTMAN CHEMICAL COMPANY | 200 | $18,000 | 0.0% | $90.00 * | $53.63 | +31.5% | COMMON STOCK | 277432100 |
| CC | CHEMOURS COMPANY INC | 346 | $18,000 | 0.0% | $52.02 * | $13.96 | +162.8% | COMMON STOCK | 163851108 |
| AMP | AMERIPRISE FINANCIAL | 113 | $18,000 | 0.0% | $159.29 * | $80.61 | +79.9% | COMMON STOCK | 03076C106 |
| BTI | BRISTISH AMERICAN TOB-SP ADR | 261 | $17,000 | 0.0% | $65.13 * | $64.51 | +3.8% | FOREIGN EQUITIES | 110448107 |
| — | THE BLACKSTONE GROUP, LP | 549 | $17,000 | 0.0% | $30.97 | $28.27 | — | COMMON STOCK | 09253U108 |
| AGNC | AGNC INVESTMENT CORP | 846 | $17,000 | 0.0% | $20.09 | $20.09 | — | COMMON STOCK | 00123Q104 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 100 | $17,000 | 0.0% | $170.00 * | $102.01 | +47.9% | COMMON STOCK | 78410G104 |
| XBI | SPDR S&P BIOTECH EFT | 210 | $17,000 | 0.0% | $80.95 * | $83.77 | +1.3% | COMMON STOCK | 78464A870 |
| YUMC | YUM CHINA HOLDINGS, INC | 420 | $17,000 | 0.0% | $40.48 | $26.74 | +49.7% | COMMON STOCK | 98850P109 |
| ADM | ARCHER DANIELS MIDLAND CO | 435 | $17,000 | 0.0% | $39.08 * | $32.76 | -3.4% | COMMON STOCK | 039483102 |
| AGX | ARGAN INC | 294 | $17,000 | 0.0% | $57.82 * | $38.37 | -5.2% | COMMON STOCK | 04010E109 |
| IDCC | INTERDIGITAL INC | 215 | $16,000 | 0.0% | $74.42 * | $66.77 | +14.1% | COMMON STOCK | 45867G101 |
| TD | TORONTO DOMINION BANK | 280 | $16,000 | 0.0% | $57.14 * | $46.61 | +25.7% | FOREIGN EQUITIES | 891160509 |
| URI | UNITED RENTALS INC | 100 | $16,000 | 0.0% | $160.00 * | $78.39 | +112.4% | COMMON STOCK | 911363109 |
| — | HIBBETT SPORTS INC. | 787 | $16,000 | 0.0% | $20.33 | $67.34 | — | COMMON STOCK | 428567101 |
| WNC | WABASH NATIONAL CORPORATION | 802 | $16,000 | 0.0% | $19.95 * | $11.36 | +60.8% | COMMON STOCK | 929566107 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 354 | $16,000 | 0.0% | $45.20 | $38.26 | +17.3% | EXCHANGE TRADED FUNDS-INTL | 921943858 |
| SABR | SABRE CORPORATION | 735 | $15,000 | 0.0% | $20.41 | $19.37 | +5.8% | COMMON STOCK | 78573M104 |
| — | ROCKWELL MEDICAL INC NPV | 2,500 | $15,000 | 0.0% | $6.00 | $7.60 | — | COMMON STOCK | 774374102 |
| FTV | FORTIVE CORPORATION | 197 | $15,000 | 0.0% | $76.14 * | $33.81 | +30.6% | COMMON STOCK | 34959J108 |
| REGN | REGENERON PHARMACEUTICALS | 42 | $15,000 | 0.0% | $357.14 * | $476.34 | -21.5% | COMMON STOCK | 75886F107 |
| CMP | COMPASS MINERALS INTL | 218 | $15,000 | 0.0% | $68.81 * | $59.71 | -3.8% | COMMON STOCK | 20451N101 |
| TSLA | TESLA INC. | 48 | $15,000 | 0.0% | $312.50 * | $10.21 | +103.2% | COMMON STOCK | 88160R101 |
| — | TALLGRASS ENERGY PARTNERS LP | 342 | $15,000 | 0.0% | $43.86 | $40.46 | — | COMMON STOCK | 874697105 |
| DLX | DELUXE CORPORATION | 190 | $14,000 | 0.0% | $73.68 * | $45.99 | +15.7% | COMMON STOCK | 248019101 |
| — | CIT GROUP INC. | 283 | $14,000 | 0.0% | $49.47 | $41.55 | — | COMMON STOCK | 125581801 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 280 | $14,000 | 0.0% | $50.00 | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 165167842 |
| DVN | DEVON ENERGY CORPORATION | 378 | $14,000 | 0.0% | $37.04 * | $23.99 | +22.6% | COMMON STOCK | 25179M103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 240 | $14,000 | 0.0% | $58.33 * | $32.38 | +45.6% | COMMON STOCK | 416515104 |
| SHM | SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | 292 | $14,000 | 0.0% | $47.95 | $48.49 | -1.2% | EXCHANGE TRADED FUNDS-FIXED | 78468R739 |
| PRSU | VIAD CORP COM NEW | 250 | $14,000 | 0.0% | $56.00 * | $44.11 | +23.5% | COMMON STOCK | 92552R406 |
| RNG | RING CENTRAL INC | 296 | $14,000 | 0.0% | $47.30 * | $38.36 | +26.2% | COMMON STOCK | 76680R206 |
| PPG | PPG INDUSTRIES INC. | 118 | $14,000 | 0.0% | $118.64 * | $83.72 | +20.0% | COMMON STOCK | 693506107 |
| ZTS | ZOETIS INC | 200 | $14,000 | 0.0% | $70.00 * | $36.48 | +85.4% | COMMON STOCK | 98978V103 |
| SNAP | SNAP, INC. - A SHARES | 1,000 | $14,000 | 0.0% | $14.00 * | $14.47 | +1.0% | COMMON STOCK | 83304A106 |
| PPC | PILGRIM'S PRIDE CORP | 393 | $14,000 | 0.0% | $35.62 * | $28.42 | +9.3% | COMMON STOCK | 72147K108 |
| SBUX | STARBUCKS CORP | 235 | $14,000 | 0.0% | $59.57 * | $46.29 | +4.2% | COMMON STOCK | 855244109 |
| — | COLUMBIA PROPERTY TRUST REIT | 625 | $14,000 | 0.0% | $22.40 | $25.60 | — | REITS | 198287203 |
| AZN | ASTRAZENECA PLC | 400 | $13,000 | 0.0% | $32.50 | $30.00 | — | FOREIGN EQUITIES | 046353108 |
| — | XILINX INC | 192 | $13,000 | 0.0% | $67.71 | $51.08 | — | COMMON STOCK | 983919101 |
| KFY | KORN/FERRY INTL | 299 | $13,000 | 0.0% | $43.48 * | $19.92 | +85.6% | COMMON STOCK | 500643200 |
| IEX | IDEX CORP | 93 | $13,000 | 0.0% | $139.78 * | $59.23 | +102.0% | COMMON STOCK | 45167R104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 263 | $13,000 | 0.0% | $49.43 * | $23.23 | +152.7% | COMMON STOCK | 29251M106 |
| GME | GAMESTOP CORP | 671 | $13,000 | 0.0% | $19.37 * | $7.94 | -50.6% | COMMON STOCK | 36467W109 |
| ROK | ROCKWELL AUTOMATION INC. | 65 | $13,000 | 0.0% | $200.00 * | $87.37 | +93.7% | COMMON STOCK | 773903109 |
| — | VIACOM INC. NEW CLASS B | 442 | $13,000 | 0.0% | $29.41 | $52.89 | — | COMMON STOCK | 92553P201 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN | 600 | $12,000 | 0.0% | $20.00 | $18.68 | +8.7% | COMMON STOCK | 33733E500 |
| CAG | CONAGRA BRANDS, INC | 320 | $12,000 | 0.0% | $37.50 * | $17.00 | +63.2% | COMMON STOCK | 205887102 |
| FIVN | FIVE9 INC. | 510 | $12,000 | 0.0% | $23.53 * | $14.41 | +72.6% | COMMON STOCK | 338307101 |
| ADNT | ADIENT PLC NPV | 157 | $12,000 | 0.0% | $76.43 | $64.14 | +21.1% | COMMON STOCK | G0084W101 |
| USNA | USANA HEALTH SCIENCES INC | 170 | $12,000 | 0.0% | $70.59 * | $65.56 | +13.0% | COMMON STOCK | 90328M107 |
| — | HOSPITALITY PPTYS TRUST SBI | 383 | $11,000 | 0.0% | $28.72 | $26.11 | — | COMMON STOCK | 44106M102 |
| — | TWENTY-FIRST CENTURY FOX A | 349 | $11,000 | 0.0% | $31.52 | $34.38 | — | COMMON STOCK | 90130A101 |
| PH | PARKER HANNIFIN CORP. | 57 | $11,000 | 0.0% | $192.98 * | $98.00 | +80.3% | COMMON STOCK | 701094104 |
| AFG | AMERICAN FINL GROUP INC | 107 | $11,000 | 0.0% | $102.80 * | $24.75 | +125.7% | COMMON STOCK | 025932104 |
| BOH | BANK HAWAII CORPORATION | 132 | $11,000 | 0.0% | $83.33 * | $40.08 | +56.6% | COMMON STOCK | 062540109 |
| SON | SONOCO PRODUCTS COMPANY COM | 200 | $11,000 | 0.0% | $55.00 * | $26.95 | +49.9% | COMMON STOCK | 835495102 |
| — | CREDIT SUISSE GROUP AG ADR | 573 | $10,000 | 0.0% | $17.45 | $13.96 | — | COMMON STOCK | 225401108 |
| ATO | ATMOS ENERGY CORPORATION | 105 | $10,000 | 0.0% | $95.24 * | $32.69 | +117.0% | COMMON STOCK | 049560105 |
| LNG | CHENIERE ENERGY INC NEW | 203 | $10,000 | 0.0% | $49.26 * | $40.38 | +33.3% | PARTNERSHIPS | 16411R208 |
| COF | CAPITAL ONE FINANCIAL CORP | 110 | $10,000 | 0.0% | $90.91 * | $57.34 | +51.2% | COMMON STOCK | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 180 | $10,000 | 0.0% | $55.56 * | $26.17 | +47.5% | COMMON STOCK | 460146103 |
| MKL | MARKEL CORPORATION | 8 | $9,000 | 0.0% | $1125.00 | $542.65 | +109.9% | COMMON STOCK | 570535104 |
| SYF | SYNCHRONY FINANCIAL | 264 | $9,000 | 0.0% | $34.09 * | $25.13 | +25.9% | COMMON STOCK | 87165B103 |
| CALM | CAL-MAINE FOODS, INC. | 173 | $9,000 | 0.0% | $52.02 * | $32.78 | +3.2% | COMMON STOCK | 128030202 |
| TER | TERADYNE INC | 228 | $9,000 | 0.0% | $39.47 | $22.54 | +78.2% | COMMON STOCK | 880770102 |
| — | TEEKAY CORPORATION | 500 | $9,000 | 0.0% | $18.00 | $12.00 | — | FOREIGN EQUITIES | Y8564M105 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 165 | $9,000 | 0.0% | $54.55 * | $58.06 | +1.0% | COMMON STOCK | 500767306 |
| EQT | EQT CORPORATION | 148 | $9,000 | 0.0% | $60.81 * | $34.21 | -16.4% | COMMON STOCK | 26884L109 |
| DG | DOLLAR GENERAL CORP | 100 | $9,000 | 0.0% | $90.00 * | $61.64 | +35.9% | COMMON STOCK | 256677105 |
| — | RPX CORPORATION COM | 707 | $9,000 | 0.0% | $12.73 | $11.32 | — | COMMON STOCK | 74972G103 |
| XLV | HEALTH CARE SEL SECTOR ETF SPDR | 106 | $9,000 | 0.0% | $84.91 * | $68.30 | +21.1% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 |
| IYE | ISHARES US ENERGY ETF | 231 | $9,000 | 0.0% | $38.96 | $44.83 | -11.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287796 |
| BCS | BARCLAY'S PLC-SPONS ADR | 853 | $9,000 | 0.0% | $10.55 * | $9.59 | +13.6% | FOREIGN EQUITIES | 06738E204 |
| — | TE CONNECTIVITY LTD (TYCO) | 100 | $9,000 | 0.0% | $90.00 | $60.64 | — | FOREIGN EQUITIES | H84989104 |
| — | DELL TECHNOLOGIES INC | 119 | $9,000 | 0.0% | $75.63 | $45.98 | — | COMMON STOCK | 24703L103 |
| — | CTRIP.COM INTERNATIONAL INC | 200 | $9,000 | 0.0% | $45.00 | $47.50 | — | COMMON STOCK | 22943F100 |
| MSI | MOTOROLA SOLUTIONS INC. | 97 | $9,000 | 0.0% | $92.78 * | $52.10 | +55.2% | COMMON STOCK | 620076307 |
| — | NORDSTROM INC | 204 | $9,000 | 0.0% | $44.12 | $50.56 | — | COMMON STOCK | 655664100 |
| HCA | HCA HOLDINGS INC | 100 | $9,000 | 0.0% | $90.00 * | $69.62 | +17.3% | COMMON STOCK | 40412C101 |
| — | VOXELJET AG NPV ADR | 1,500 | $8,000 | 0.0% | $5.33 | $8.67 | — | FOREIGN EQUITIES | 92912L107 |
| NI | NISOURCE INC. | 300 | $8,000 | 0.0% | $26.67 * | $15.66 | +26.0% | COMMON STOCK | 65473P105 |
| — | TIFFANY & CO | 80 | $8,000 | 0.0% | $100.00 | $73.27 | — | COMMON STOCK | 886547108 |
| PHG | KONINKLIJKE PHILIPS ELEC. | 218 | $8,000 | 0.0% | $36.70 * | $29.45 | +28.3% | FOREIGN EQUITIES | 500472303 |
| — | TEEKAY TANKERS LTD | 5,000 | $8,000 | 0.0% | $1.60 | $6.40 | — | FOREIGN EQUITIES | Y8565N102 |
| — | CIGNA CORPORATION | 36 | $8,000 | 0.0% | $222.22 | $138.89 | — | COMMON STOCK | 125509109 |
| UTHR | UNITED THERAPEUTICS CORP | 64 | $8,000 | 0.0% | $125.00 * | $126.54 | +16.9% | COMMON STOCK | 91307C102 |
| FSLR | FIRST SOLAR INC | 139 | $8,000 | 0.0% | $57.55 * | $35.48 | +90.3% | COMMON STOCK | 336433107 |
| XLF | FINANCIAL SPDR ETF | 239 | $7,000 | 0.0% | $29.29 * | $18.00 | +55.1% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 |
| CMI | CUMMINS INC | 43 | $7,000 | 0.0% | $162.79 * | $103.33 | +38.6% | COMMON STOCK | 231021106 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 450 | $7,000 | 0.0% | $15.56 | $38.75 | — | FOREIGN EQUITIES | 167250109 |
| ARI | APOLLO COMML REAL ESTATE FIN INC REIT | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | REITS | 03762U105 |
| GLW | CORNING INC | 203 | $7,000 | 0.0% | $34.48 * | $13.86 | +85.4% | COMMON STOCK | 219350105 |
| FCX | FREEPORT-MCMORAN INC. | 530 | $7,000 | 0.0% | $13.21 * | $12.83 | +34.1% | COMMON STOCK | 35671D857 |
| — | POWERSHARES NATIONAL AMTFREE ETF | 275 | $7,000 | 0.0% | $25.45 | $25.69 | — | EXCHANGE TRADED FUNDS-FIXED | 73936T474 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 166 | $7,000 | 0.0% | $42.17 * | $34.60 | +31.1% | 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 |
| OTEX | OPEN TEXT CORP | 228 | $7,000 | 0.0% | $30.70 * | $22.26 | +32.3% | FOREIGN EQUITIES | 683715106 |
| — | CA INC | 216 | $7,000 | 0.0% | $32.41 | $33.51 | — | COMMON STOCK | 12673P105 |
| — | HESS CORP | 161 | $7,000 | 0.0% | $43.48 | $73.74 | — | COMMON STOCK | 42809H107 |
| — | INTEGRATED DEVICE TECHNOLOGY, INC. | 240 | $7,000 | 0.0% | $29.17 | $20.22 | — | COMMON STOCK | 458118106 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $7,000 | 0.0% | $350.00 * | $269.28 | +24.8% | COMMON STOCK | 16119P108 |
| SU | SUNCOR ENERGY, INC. | 204 | $7,000 | 0.0% | $34.31 * | $22.02 | +23.6% | FOREIGN EQUITIES | 867224107 |
| — | SYNTEL INCORPORATED | 256 | $7,000 | 0.0% | $27.34 | $42.97 | — | COMMON STOCK | 87162H103 |
| MTB | M & T BANK CORPORATION | 39 | $7,000 | 0.0% | $179.49 * | $81.40 | +65.0% | COMMON STOCK | 55261F104 |
| — | LIONS GATE ENTMT CORP NPV | 187 | $6,000 | 0.0% | $32.09 | $26.74 | — | COMMON STOCK | 535919500 |
| EFX | EQUIFAX INC | 50 | $6,000 | 0.0% | $120.00 * | $122.40 | -10.3% | COMMON STOCK | 294429105 |
| — | ANADARKO PETROLEUM CORP | 118 | $6,000 | 0.0% | $50.85 | $51.70 | — | COMMON STOCK | 032511107 |
| — | SYMANTEC CORP | 205 | $6,000 | 0.0% | $29.27 | $23.64 | — | COMMON STOCK | 871503108 |
| LW | LAMB WESTON HOLDINGS INC | 105 | $6,000 | 0.0% | $57.14 * | $34.57 | +45.0% | COMMON STOCK | 513272104 |
| BA | BOEING | 20 | $6,000 | 0.0% | $300.00 * | $118.72 | +136.7% | COMMON STOCK | 097023105 |
| TIP | ISHARES TIPS BOND ETF | 57 | $6,000 | 0.0% | $105.26 * | $111.72 | +2.1% | EXCHANGE TRADED FUNDS-FIXED | 464287176 |
| PNW | PINNACLE WEST CAPITAL CORP | 60 | $6,000 | 0.0% | $100.00 * | $47.78 | +28.5% | COMMON STOCK | 723484101 |
| — | CHUY'S HOLDINGS | 250 | $6,000 | 0.0% | $24.00 | $36.00 | — | COMMON STOCK | 171604101 |
| — | NEUBERGER BERMAN MLP INC FD | 696 | $6,000 | 0.0% | $8.62 | $8.62 | — | COMMON STOCK | 64129H104 |
| — | HALYARD HEALTH INC | 121 | $6,000 | 0.0% | $49.59 | $35.56 | — | COMMON STOCK | 40650V100 |
| PCG | PG&E CORP | 100 | $5,000 | 0.0% | $50.00 * | $49.35 | -10.2% | COMMON STOCK | 69331C108 |
| — | GAMCO GLOBAL GOLD NAT RS ETF | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 36465A109 |
| — | OCLARO INC. | 695 | $5,000 | 0.0% | $7.19 | $8.63 | — | COMMON STOCK | 67555N206 |
| ING | ING GROEP N.V. SPONS ADR | 266 | $5,000 | 0.0% | $18.80 | $14.21 | +29.9% | FOREIGN EQUITIES | 456837103 |
| — | ACACIA COMMUNICATIONS INC. | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | COMMON STOCK | 00401C108 |
| MRSH | MARSH & MCLENNAN CO., INC. | 55 | $5,000 | 0.0% | $90.91 * | $37.39 | +90.4% | COMMON STOCK | 571748102 |
| ILMN | ILLUMINA INC | 21 | $5,000 | 0.0% | $238.10 * | $91.59 | +132.1% | COMMON STOCK | 452327109 |
| LEN | LENNAR CORPORATION | 78 | $5,000 | 0.0% | $64.10 * | $30.45 | +84.1% | COMMON STOCK | 526057104 |
| IEF | ISHARES 7-10 YR T-BOND ETF | 51 | $5,000 | 0.0% | $98.04 * | $110.59 | -4.5% | EXCHANGE TRADED FUNDS-FIXED | 464287440 |
| BIGGQ | BIG LOTS INC. | 82 | $5,000 | 0.0% | $60.98 * | $26.75 | +62.3% | COMMON STOCK | 089302103 |
| — | FIVE PRIME THERAPEUTICS INC | 207 | $5,000 | 0.0% | $24.15 | $53.14 | — | COMMON STOCK | 33830X104 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $5,000 | 0.0% | $25.13 | $21.79 | — | REITS | 35086T109 |
| — | PROSHARES VIX SHORT TERM FUTURES ETF | 192 | $5,000 | 0.0% | $26.04 | $26.04 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347W171 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 87 | $5,000 | 0.0% | $57.47 * | $21.50 | +82.8% | COMMON STOCK | 744573106 |
| STRT | STRATTEC SECURITY CORP | 120 | $5,000 | 0.0% | $41.67 | $39.37 | +5.5% | COMMON STOCK | 863111100 |
| ELV | ANTHEM, INC. | 19 | $4,000 | 0.0% | $210.53 * | $105.54 | +92.0% | COMMON STOCK | 036752103 |
| PRGO | PERRIGO CO LTD | 49 | $4,000 | 0.0% | $81.63 * | $157.83 | -44.8% | FOREIGN EQUITIES | G97822103 |
| — | HCP INC | 160 | $4,000 | 0.0% | $25.00 | $37.50 | — | COMMON STOCK | 40414L109 |
| SBRA | SABRA HEALTH COM | 244 | $4,000 | 0.0% | $16.39 | $24.59 | — | COMMON STOCK | 78573L106 |
| VOD | VODAFONE GROUP PLC ADR NEW | 118 | $4,000 | 0.0% | $33.90 * | $32.46 | -1.7% | FOREIGN EQUITIES | 92857W308 |
| FNF | FIDELITY NATIONAL TITLE GRP | 100 | $4,000 | 0.0% | $40.00 * | $14.06 | +92.0% | COMMON STOCK | 31620R303 |
| — | INTERPUBLIC GROUP COS INC. | 205 | $4,000 | 0.0% | $19.51 * | $16.23 | -9.5% | COMMON STOCK | 460690100 |
| BSX | BOSTON SCIENTIFIC CORP | 170 | $4,000 | 0.0% | $23.53 * | $11.81 | +109.8% | COMMON STOCK | 101137107 |
| BHF | BRIGHTHOUSE FINANCIAL, INC | 67 | $4,000 | 0.0% | $59.70 | $59.17 | -0.9% | COMMON STOCK | 10922N103 |
| IGIB | ISHARES INTERMEDIATE CREDIT BD ETF | 38 | $4,000 | 0.0% | $105.26 * | $54.01 | +1.1% | EXCHANGE TRADED FUNDS-FIXED | 464288638 |
| BKE | THE BUCKLE INC | 168 | $4,000 | 0.0% | $23.81 * | $9.47 | +1.9% | COMMON STOCK | 118440106 |
| DDD | 3D SYSTEMS CORPORATION | 500 | $4,000 | 0.0% | $8.00 * | $29.43 | -70.6% | COMMON STOCK | 88554D205 |
| — | CALPINE CORPORATION | 294 | $4,000 | 0.0% | $13.61 | $10.20 | — | COMMON STOCK | 131347304 |
| EIX | EDISON INTERNATIONAL | 48 | $4,000 | 0.0% | $83.33 * | $42.16 | +6.6% | COMMON STOCK | 281020107 |
| EXC | EXELON CORP | 90 | $4,000 | 0.0% | $44.44 * | $13.53 | +57.2% | COMMON STOCK | 30161N101 |
| — | L BRANDS INC. | 54 | $3,000 | 0.0% | $55.56 | $62.44 | — | COMMON STOCK | 501797104 |
| M | MACY'S INC | 132 | $3,000 | 0.0% | $22.73 * | $38.89 | -35.2% | COMMON STOCK | 55616P104 |
| — | CBS CORP NEW CL B | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 124857202 |
| COR | AMERISOURCEBERGEN CORP | 33 | $3,000 | 0.0% | $90.91 * | $48.54 | +45.3% | COMMON STOCK | 03073E105 |
| FE | FIRSTENEERGY CORPORATION | 75 | $3,000 | 0.0% | $40.00 * | $21.68 | +1.8% | COMMON STOCK | 337932107 |
| — | ARCONIC INC | 124 | $3,000 | 0.0% | $24.19 | $26.08 | — | COMMON STOCK | 03965L100 |
| TBT | PROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | 75 | $3,000 | 0.0% | $40.00 * | $46.80 | -27.8% | EXCHANGE TRADED FUNDS-FIXED | 74347B201 |
| BIO | BIO RAD LABS INC CL A | 10 | $3,000 | 0.0% | $300.00 * | $170.48 | +40.0% | COMMON STOCK | 090572207 |
| — | STEELCASE INC CL A | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 858155203 |
| CRM | SALESFORCE INC. COM | 24 | $3,000 | 0.0% | $125.00 * | $52.85 | +91.1% | COMMON STOCK | 79466L302 |
| — | VASCO DATA SEC INTL INC | 250 | $3,000 | 0.0% | $12.00 | $16.00 | — | COMMON STOCK | 92230Y104 |
| NGD | NEW GOLD INC | 600 | $2,000 | 0.0% | $3.33 | $3.36 | 0.0% | COMMON STOCK | 644535106 |
| — | MONEYGRAM INTL INC COM NEW | 125 | $2,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 60935Y208 |
| — | GOLDEN STAR RESOURCES LTD | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | COMMON STOCK | 38119T104 |
| — | GOLDCORP INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 380956409 |
| GORO | GOLD RESOURCES CORP | 600 | $2,000 | 0.0% | $3.33 * | $3.91 | +12.6% | COMMON STOCK | 38068T105 |
| — | OSISKO GOLD ROYALTIES LTD | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 68827L101 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 41013W108 |
| IAG | JAMGOLD CORP | 350 | $2,000 | 0.0% | $5.71 * | $5.71 | +2.2% | COMMON STOCK | 450913108 |
| EOG | EOG RESOURCES INC. | 20 | $2,000 | 0.0% | $100.00 * | $69.50 | +16.2% | COMMON STOCK | 26875P101 |
| BTG | B2GOLD CORP | 800 | $2,000 | 0.0% | $2.50 | $2.15 | +14.9% | COMMON STOCK | 11777Q209 |
| KSS | KOHL'S CORPORATION | 38 | $2,000 | 0.0% | $52.63 * | $46.93 | +15.6% | COMMON STOCK | 500255104 |
| MAR | MARRIOTT I COM CLASS A | 12 | $2,000 | 0.0% | $166.67 * | $64.65 | +96.4% | COMMON STOCK | 571903202 |
| ERIC | ERICSSON TELEPHONE CO ADR | 334 | $2,000 | 0.0% | $5.99 * | $5.52 | +21.0% | FOREIGN EQUITIES | 294821608 |
| — | KAYNE ANDERSON ENRGY TTL RT COM | 157 | $2,000 | 0.0% | $12.74 | $12.74 | — | MUTUAL FUNDS-EQUITY | 48660P104 |
| — | KLONDEX MINES LTD | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 498696103 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 106 | $2,000 | 0.0% | $18.87 | $39.93 | -52.5% | FOREIGN EQUITIES | 881624209 |
| AA | ALCOA UPSTREAM CORPORATION | 41 | $2,000 | 0.0% | $48.78 * | $33.43 | +53.9% | COMMON STOCK | 013872106 |
| KGC | KINROSS GOLD CORP | 500 | $2,000 | 0.0% | $4.00 * | $4.17 | +3.7% | COMMON STOCK | 496902404 |
| LVS | LAS VEGAS SANDS CORP | 27 | $2,000 | 0.0% | $74.07 * | $50.77 | +16.4% | COMMON STOCK | 517834107 |
| ADSK | AUTODESK INC. | 22 | $2,000 | 0.0% | $90.91 * | $59.49 | +76.2% | COMMON STOCK | 052769106 |
| FNV | FRANCO NEVADA CORP | 25 | $2,000 | 0.0% | $80.00 * | $74.02 | -0.2% | COMMON STOCK | 351858105 |
| FLO | FLOWERS FOODS INC | 122 | $2,000 | 0.0% | $16.39 * | $12.73 | +10.5% | COMMON STOCK | 343498101 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.90 | -18.6% | COMMON STOCK | 72919P202 |
| — | SIDANYE STILLWATER SPONS ADR | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | FOREIGN EQUITIES | 825724206 |
| AG | FIRST MAJESTIC SILVER CORP | 300 | $2,000 | 0.0% | $6.67 | $6.81 | -2.3% | COMMON STOCK | 32076V103 |
| CMA | COMERICA INC. COM | 22 | $2,000 | 0.0% | $90.91 * | $28.67 | +112.2% | COMMON STOCK | 200340107 |
| CXW | CORECIVIC COM | 93 | $2,000 | 0.0% | $21.51 * | $23.17 | -21.6% | COMMON STOCK | 21871N101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 28 | $2,000 | 0.0% | $71.43 * | $42.34 | +49.7% | COMMON STOCK | 192446102 |
| CDE | COEUR MINING INC | 250 | $2,000 | 0.0% | $8.00 * | $7.84 | -4.4% | COMMON STOCK | 192108504 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 60 | $2,000 | 0.0% | $33.33 | $26.51 | — | FOREIGN EQUITIES | G16234109 |
| — | WPX ENERGY, INC. | 136 | $2,000 | 0.0% | $14.71 | $14.49 | — | COMMON STOCK | 98212B103 |
| CHKP | CHECK POINT SOFTWARE TECH | 19 | $2,000 | 0.0% | $105.26 | $60.13 | +72.3% | FOREIGN EQUITIES | M22465104 |
| AGQ | PROSHARES ULTRA SILVER | 60 | $2,000 | 0.0% | $33.33 | $33.24 | +1.8% | COMMON STOCK | 74347W353 |
| — | SINA CORPORATION | 13 | $1,000 | 0.0% | $76.92 | $76.92 | — | COMMON STOCK | G81477104 |
| SJM | M SMUCKER COMPANY COM NEW | 6 | $1,000 | 0.0% | $166.67 * | $102.74 | -6.4% | COMMON STOCK | 832696405 |
| XLRE | SELECT SEC REAL ESTATE | 32 | $1,000 | 0.0% | $31.25 * | $33.55 | -1.8% | COMMON STOCK | 81369Y860 |
| XLB | MATERIALS SELECT SECTOR ETF SPDR | 14 | $1,000 | 0.0% | $71.43 * | $24.17 | +25.2% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 |
| — | POTASH CORP OF SASKATCHEWAN | 46 | $1,000 | 0.0% | $21.74 | $48.20 | — | FOREIGN EQUITIES | 73755L107 |
| AXS | AXIS CAPITAL HLDGS LTD | 27 | $1,000 | 0.0% | $37.04 * | $46.61 | -13.8% | FOREIGN EQUITIES | G0692U109 |
| — | BLACK KNIGHT INC COM UDS 0.0001 | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 09215C105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 100 | $1,000 | 0.0% | $10.00 * | $6.33 | -22.5% | COMMON STOCK | 09058V103 |
| AVNW | AVIAT NETWORKS INC | 41 | $1,000 | 0.0% | $24.39 * | $4.26 | +78.2% | COMMON STOCK | 05366Y201 |
| — | NOBLE CORP PLC ADR | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | FOREIGN EQUITIES | G65431101 |
| PNR | PENTAIR PLC | 20 | $1,000 | 0.0% | $50.00 * | $41.76 | +0.6% | FOREIGN EQUITIES | G7S00T104 |
| AVY | AVERY DENNISON CORPORATION | 13 | $1,000 | 0.0% | $76.92 * | $37.09 | +168.7% | COMMON STOCK | 053611109 |
| — | RUBY TUESDAY INC | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | COMMON STOCK | 781182100 |
| NOK | NOKIA CORP OYJ - SPONS ADR | 113 | $1,000 | 0.0% | $8.85 * | $7.30 | -36.2% | FOREIGN EQUITIES | 654902204 |
| NRG | NRG ENERGY, INC. | 41 | $1,000 | 0.0% | $24.39 * | $13.16 | +79.2% | COMMON STOCK | 629377508 |
| — | ROCKWELL COLLINS INC | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 774341101 |
| — | UNITI GROUP INC. | 84 | $1,000 | 0.0% | $11.90 | $26.86 | — | COMMON STOCK | 91325V108 |
| WT | WISDOMTREE INVESTMENTS, INC. | 71 | $1,000 | 0.0% | $14.08 * | $10.42 | +20.5% | COMMON STOCK | 97717P104 |
| — | WESTPORT FUEL SYSTEM INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 960908309 |
| — | HSBC HOLDINGS PLC PFD A | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | PREFERRED STOCK | 404280604 |
| — | PATRIOT NATL INC COM | 12,500 | $1,000 | 0.0% | $0.08 | $4.15 | — | COMMON STOCK | 70338T102 |
| — | AGROFRESH SOLUTIONS W EXP 07/31/2020 | 2,500 | $1,000 | 0.0% | $0.40 | $0.70 | — | COMMON STOCK | 00856G117 |
| — | BLACKROCK CP HIGH YIELD ETF | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | EXCHANGE TRADED FUNDS-FIXED | 09255P107 |
| ET | ENERGY TRANSFER EQUITY LP CM UT LTD PT | 74 | $1,000 | 0.0% | $13.51 | $17.01 | — | COMMON STOCK | 29273V100 |
| — | INTL SPEEDWAY CORP CL A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 460335201 |
| TRGP | TARGA RESOURCES CORPORATION | 28 | $1,000 | 0.0% | $35.71 | $34.00 | +4.7% | COMMON STOCK | 87612G101 |
| MGA | MAGNA INTL INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $29.77 | +48.8% | FOREIGN EQUITIES | 559222401 |
| TAP | MOLSON COORS BREWING CO | 13 | $1,000 | 0.0% | $76.92 * | $56.57 | +17.4% | COMMON STOCK | 60871R209 |
| MELI | MERCADOLIBRE INC. | 4 | $1,000 | 0.0% | $250.00 * | $117.60 | +167.6% | COMMON STOCK | 58733R102 |
| KMX | CARMAX INC | 11 | $1,000 | 0.0% | $90.91 * | $55.45 | +15.7% | COMMON STOCK | 143130102 |
| CNQ | CANADIAN NATURAL RES. LTD | 29 | $1,000 | 0.0% | $34.48 * | $7.68 | +56.1% | FOREIGN EQUITIES | 136385101 |
| INTU | INTUIT COM | 5 | $1,000 | 0.0% | $200.00 * | $89.54 | +66.7% | COMMON STOCK | 461202103 |
| EA | ELECTRONIC ARTS INC | 10 | $1,000 | 0.0% | $100.00 * | $23.32 | +337.9% | COMMON STOCK | 285512109 |
| — | HEALTHSOUTH CORP | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | COMMON STOCK | 421924309 |
| — | 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 | +182.6% | COMMON STOCK | 48282T104 |
| — | TIME WARNER INC NEW S/O | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 887228104 |
| — | 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 |
| CX | CEMEX S A | 32 | $0 | 0.0% | $0.00 | $10.39 | -27.8% | FOREIGN EQUITIES | 151290889 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559080106 |
| THC | TENET HEALTHCARE CORP NEW | 34 | $0 | 0.0% | $0.00 | $43.54 | -65.2% | COMMON STOCK | 88033G407 |
| LEN/B | LENNAR CORP (NEW) CL B | 1 | $0 | 0.0% | $0.00 | $41.52 | +6.3% | COMMON STOCK | 526057302 |
| VC | VISTEON CORPORATION | 3 | $0 | 0.0% | $0.00 | $69.56 | +79.0% | COMMON STOCK | 92839U206 |
| — | AMERICAN INTL GROUP NEW WTS | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| BKR | BAKER HUGHES, A GE COMPANY | 12 | $0 | 0.0% | $0.00 | $25.56 | -1.2% | COMMON STOCK | 05722G100 |
| LBTYAUSD | LIBERTY GLOBAL PLC USD | 8 | $0 | 0.0% | $0.00 | $125.00 | — | FOREIGN EQUITIES | G5480U104 |
| — | LIBERTY GLOBAL PLC K | 8 | $0 | 0.0% | $0.00 | — | — | FOREIGN EQUITIES | G5480U120 |
| — | MALLINCKRODT PLC | 14 | $0 | 0.0% | $0.00 | $65.42 | — | FOREIGN EQUITIES | G5785G107 |
| — | FRONTIER COMMUNICATIONS CO (NEW) | 2 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |
| — | QUALITY CARE PROPERTIES INC | 32 | $0 | 0.0% | $0.00 | $31.25 | — | COMMON STOCK | 747545101 |
| RRC | RANGE RESOURCES CORP DEL | 9 | $0 | 0.0% | $0.00 | $77.77 | -78.1% | COMMON STOCK | 75281A109 |
| — | SEADRILL LTD. ADR | 500 | $0 | 0.0% | $0.00 | $42.00 | — | FOREIGN EQUITIES | G7945E105 |
| WDC | WESTERN DIGITAL CORP | 4 | $0 | 0.0% | $0.00 | $43.30 | +26.9% | COMMON STOCK | 958102105 |
| — | 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 | -35.8% | COMMON STOCK | 34354P105 |
| — | ENSCO PLC-CL A | 70 | $0 | 0.0% | $0.00 | $28.65 | — | FOREIGN EQUITIES | G3157S106 |
| WB | WEIBO CORPORATION ADSS | 2 | $0 | 0.0% | $0.00 | $67.91 | +52.3% | COMMON STOCK | 948596101 |
| BRSL | INTERNATIONAL GAME TECH NEW | 1 | $0 | 0.0% | $0.00 | $10.73 | +53.7% | FOREIGN EQUITIES | G4863A108 |
| — | COBALT INTERNATIONAL ENERGY NEW | 80 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 19075F304 |