Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 9, 2018
Total Value: $419M (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 | 891,889 | $59.43M | 14.2% | $66.63 | $56.97 | +15.6% | EXCHANGE TRADED FUNDS-INTL | 46432F842 |
| IWF | ISHARES R1000 GROWTH ETF | 376,868 | $51.42M | 12.3% | $136.45 * | $23.70 | +43.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287614 |
| IWD | ISHARES R1000 VALUE ETF | 391,894 | $47.16M | 11.3% | $120.34 | $101.46 | +18.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287598 |
| OEF | ISHARES S&P 100 ETF | 301,921 | $35.14M | 8.4% | $116.39 | $87.47 | +32.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287101 |
| GOOG | ALPHABET INC | 12,027 | $12.23M | 2.9% | $1017.29 * | $37.69 | +35.9% | COMMON STOCK | 02079K107 |
| JPM | JP MORGAN CHASE & COMPANY | 109,717 | $11.94M | 2.9% | $108.78 * | $51.05 | +74.0% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INC. COMMON | 71,337 | $11.79M | 2.8% | $165.26 * | $24.73 | +59.6% | COMMON STOCK | 037833100 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 52,777 | $10.88M | 2.6% | $206.07 * | $45.66 | +13.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287499 |
| VEU | VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 189,459 | $10.36M | 2.5% | $54.68 | $48.22 | +12.8% | EXCHANGE TRADED FUNDS-INTL | 922042775 |
| XLK | TECHNOLOGY SPDR ETF | 149,931 | $9.813M | 2.3% | $65.45 * | $20.04 | +63.2% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 |
| VWO | VANGUARD MSCI EMERGING MKTS ETF | 182,224 | $8.323M | 2.0% | $45.67 * | $47.78 | -1.7% | EXCHANGE TRADED FUNDS-INTL | 922042858 |
| XLE | ENERGY SPDR ETF | 105,349 | $7.775M | 1.9% | $73.80 * | $35.23 | -4.3% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 |
| PFE | PFIZER INC | 206,496 | $7.559M | 1.8% | $36.61 * | $19.81 | +20.2% | COMMON STOCK | 717081103 |
| SPY | SPDR TRUST SERIES I ETF | 27,042 | $7.153M | 1.7% | $264.51 | $209.87 | +25.4% | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| IYH | ISHARES US HEALTHCARE ETF | 40,142 | $6.983M | 1.7% | $173.96 * | $27.16 | +27.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287762 |
| XLP | CONSUMER STAPLES SPDR ETF | 131,856 | $6.652M | 1.6% | $50.45 * | $46.58 | +13.0% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 |
| BAC | BANK OF AMERICA | 158,984 | $4.755M | 1.1% | $29.91 * | $14.87 | +67.7% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP | 45,600 | $4.265M | 1.0% | $93.53 * | $43.65 | +93.2% | COMMON STOCK | 594918104 |
| GLD | SPDR GOLD TRUST ETF | 31,194 | $3.886M | 0.9% | $124.58 | $120.33 | +4.5% | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC. | 35,289 | $3.061M | 0.7% | $86.74 * | $41.83 | +100.8% | COMMON STOCK | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 20,983 | $2.654M | 0.6% | $126.48 * | $77.13 | +33.7% | COMMON STOCK | 478160104 |
| RF | REGIONS FINANCIAL CORPORATION | 134,156 | $2.507M | 0.6% | $18.69 * | $7.47 | +83.2% | COMMON STOCK | 7591EP100 |
| — | TORCHMARK CORP COM | 24,222 | $2.101M | 0.5% | $86.74 | $67.29 | — | COMMON STOCK | 891027104 |
| INTC | INTEL CORP | 33,309 | $1.719M | 0.4% | $51.61 * | $25.41 | +73.2% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP | 20,913 | $1.626M | 0.4% | $77.75 * | $55.26 | -5.4% | COMMON STOCK | 30231G102 |
| CVX | CHEVRON CORP | 12,990 | $1.625M | 0.4% | $125.10 * | $67.65 | +20.5% | COMMON STOCK | 166764100 |
| AMZN | AMAZON | 1,019 | $1.596M | 0.4% | $1566.24 * | $51.89 | +39.5% | COMMON STOCK | 023135106 |
| MRK | MERCK & CO., INC. NEW | 27,058 | $1.592M | 0.4% | $58.84 * | $36.57 | +12.0% | COMMON STOCK | 58933Y105 |
| SO | SOUTHERN COMPANY | 34,126 | $1.573M | 0.4% | $46.09 * | $30.06 | +8.3% | COMMON STOCK | 842587107 |
| MMM | 3M COMPANY | 7,516 | $1.461M | 0.3% | $194.39 * | $95.64 | +45.9% | COMMON STOCK | 88579Y101 |
| T | AT&T INC | 44,022 | $1.44M | 0.3% | $32.71 * | $12.57 | +21.9% | COMMON STOCK | 00206R102 |
| IVV | ISHARES CORE S&P 500 ETF | 5,371 | $1.43M | 0.3% | $266.24 | $209.72 | +26.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| KO | THE COCA-COLA COMPANY | 30,379 | $1.312M | 0.3% | $43.19 * | $31.39 | +8.8% | COMMON STOCK | 191216100 |
| XLY | CONSUMER DISCRETION SPDR ETF | 12,053 | $1.25M | 0.3% | $103.71 * | $38.54 | +31.4% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 3,508 | $1.126M | 0.3% | $320.98 * | $146.76 | +87.0% | COMMON STOCK | 539830109 |
| CSCO | CISCO SYSTEMS INC | 24,613 | $1.09M | 0.3% | $44.29 * | $19.21 | +76.2% | COMMON STOCK | 17275R102 |
| BAX | BAXTER INTERNATIONAL INC | 15,320 | $1.065M | 0.3% | $69.52 * | $31.45 | +80.4% | COMMON STOCK | 071813109 |
| — | ENERGEN CORP | 16,222 | $1.062M | 0.3% | $65.47 | $70.74 | — | COMMON STOCK | 29265N108 |
| UNP | UNION PACIFIC CORP | 7,934 | $1.06M | 0.3% | $133.60 * | $75.07 | +51.0% | COMMON STOCK | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,667 | $1.022M | 0.2% | $153.29 | $132.28 | +14.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| HD | HOME DEPOT INC | 5,340 | $987K | 0.2% | $184.83 * | $83.82 | +76.1% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC. | 9,570 | $966K | 0.2% | $100.94 * | $69.62 | +23.6% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 13,304 | $962K | 0.2% | $72.31 * | $60.56 | +6.7% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY PRODUCTIONS | 9,101 | $913K | 0.2% | $100.32 * | $88.49 | +7.8% | COMMON STOCK | 254687106 |
| SYK | STRYKER CORP | 5,300 | $898K | 0.2% | $169.43 * | $66.12 | +124.0% | COMMON STOCK | 863667101 |
| ABBV | ABBVIE INC. | 9,261 | $894K | 0.2% | $96.53 * | $38.29 | +76.8% | COMMON STOCK | 00287Y109 |
| SFBS | SERVISFIRST BANCHARES INC COM | 21,180 | $889K | 0.2% | $41.97 * | $26.78 | +33.9% | COMMON STOCK | 81768T108 |
| ABT | ABBOTT LABORATORIES | 14,712 | $855K | 0.2% | $58.12 * | $37.73 | +38.6% | COMMON STOCK | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,295 | $832K | 0.2% | $193.71 * | $140.38 | +42.1% | COMMON STOCK | 084670702 |
| MCD | MCDONALD'S CORP | 4,790 | $802K | 0.2% | $167.43 * | $87.51 | +49.1% | COMMON STOCK | 580135101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | 8,556 | $783K | 0.2% | $91.51 * | $50.11 | +39.0% | COMMON STOCK | 59522J103 |
| VV | VANGUARD LARGE CAP ETF | 6,419 | $781K | 0.2% | $121.67 | $94.75 | +27.9% | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| PRA | PROASSURANCE CORP | 16,009 | $757K | 0.2% | $47.29 * | $46.84 | +3.7% | COMMON STOCK | 74267C106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,837 | $717K | 0.2% | $186.86 * | $31.16 | +20.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| UNH | UNITED HEALTHCARE GROUP | 2,974 | $703K | 0.2% | $236.38 * | $79.05 | +139.0% | COMMON STOCK | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 8,604 | $690K | 0.2% | $80.20 * | $49.77 | +13.6% | COMMON STOCK | 26441C204 |
| — | ENSTAR GROUP LIMITED SHS | 3,201 | $673K | 0.2% | $210.25 | $162.57 | — | FOREIGN EQUITIES | G3075P101 |
| DLTR | DOLLAR TREE INC. | 7,000 | $671K | 0.2% | $95.86 | $69.93 | +35.7% | COMMON STOCK | 256746108 |
| VZ | VERIZON COMMUNICATIONS | 13,323 | $658K | 0.2% | $49.39 * | $28.29 | +11.2% | COMMON STOCK | 92343V104 |
| MO | ALTRIA GROUP INC | 11,714 | $657K | 0.2% | $56.09 * | $28.47 | +21.9% | COMMON STOCK | 02209S103 |
| WFC | WELLS FARGO & COMPANY | 12,429 | $646K | 0.2% | $51.98 * | $40.01 | +5.5% | COMMON STOCK | 949746101 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 15,516 | $615K | 0.1% | $39.64 | $31.52 | — | FOREIGN EQUITIES | 112585104 |
| IBM | INT'L BUSINESS MACHINES CORP | 4,194 | $608K | 0.1% | $144.97 * | $93.73 | +11.5% | COMMON STOCK | 459200101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,416 | $602K | 0.1% | $136.32 | $110.60 | +22.7% | EXCHANGE TRADED FUNDS-EQUITY | 922908769 |
| — | SHIRE PLC ADR | 3,712 | $592K | 0.1% | $159.48 | $202.53 | — | FOREIGN EQUITIES | 82481R106 |
| TJX | TJX COMPANIES INC | 6,714 | $570K | 0.1% | $84.90 * | $32.21 | +13.8% | COMMON STOCK | 872540109 |
| EL | LAUDER ESTEE COS INC. A | 3,836 | $568K | 0.1% | $148.07 * | $75.13 | +80.9% | COMMON STOCK | 518439104 |
| WMT | WAL-MART STORES INC | 6,353 | $562K | 0.1% | $88.46 * | $18.72 | +40.2% | COMMON STOCK | 931142103 |
| IVW | ISHARES S&P GROWTH INDEX FD | 3,596 | $559K | 0.1% | $155.45 * | $28.98 | +33.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| CSX | CSX CORP | 9,274 | $551K | 0.1% | $59.41 * | $8.24 | +103.3% | COMMON STOCK | 126408103 |
| IJK | ISHARES S&P 400 GROWTH ETF | 2,538 | $547K | 0.1% | $215.52 * | $41.42 | +31.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| ORCL | ORACLE CORP | 11,901 | $543K | 0.1% | $45.63 * | $32.70 | +24.6% | COMMON STOCK | 68389X105 |
| — | GENERAL ELECTRIC CO | 38,428 | $541K | 0.1% | $14.08 | $29.13 | — | COMMON STOCK | 369604103 |
| GILD | GILEAD SCIENCES INC | 7,310 | $528K | 0.1% | $72.23 * | $55.92 | +0.5% | COMMON STOCK | 375558103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 3,065 | $523K | 0.1% | $170.64 | $123.27 | — | COMMON STOCK | 50540R409 |
| NEE | NEXTERA ENERGY, INC. COM | 3,152 | $516K | 0.1% | $163.71 * | $20.63 | +63.4% | COMMON STOCK | 65339F101 |
| D | DOMINION RESOURCES INC | 7,716 | $514K | 0.1% | $66.61 * | $49.76 | -4.0% | COMMON STOCK | 25746U109 |
| LLY | ELI LILLY & COMPANY | 6,347 | $514K | 0.1% | $80.98 * | $65.23 | +6.1% | COMMON STOCK | 532457108 |
| VO | VANGUARD MID-CAP ETF | 3,306 | $509K | 0.1% | $153.96 * | $30.19 | +27.7% | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 4,904 | $507K | 0.1% | $103.38 * | $78.09 | +7.5% | COMMON STOCK | 494368103 |
| GIS | GENERAL MILLS INC | 11,478 | $502K | 0.1% | $43.74 * | $37.65 | -9.5% | COMMON STOCK | 370334104 |
| FIS | FIDELITY COM | 5,177 | $492K | 0.1% | $95.04 * | $78.20 | +6.9% | COMMON STOCK | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 2,437 | $491K | 0.1% | $201.48 * | $86.28 | +114.4% | COMMON STOCK | 369550108 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUND | 4,978 | $479K | 0.1% | $96.22 | $77.40 | +22.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,990 | $469K | 0.1% | $52.17 * | $44.48 | +6.4% | COMMON STOCK | 110122108 |
| NVS | NOVARTIS AG-ADR | 5,945 | $456K | 0.1% | $76.70 * | $81.84 | -1.2% | FOREIGN EQUITIES | 66987V109 |
| MPC | MARATHON PETROLEUM CORP. WI | 5,664 | $425K | 0.1% | $75.04 * | $32.91 | +74.1% | COMMON STOCK | 56585A102 |
| EFA | ISHARES MSCI EAFE ETF | 5,909 | $418K | 0.1% | $70.74 | $63.01 | +10.6% | EXCHANGE TRADED FUNDS-INTL | 464287465 |
| SLB | SCHLUMBERGER LTD | 6,007 | $412K | 0.1% | $68.59 * | $57.18 | -9.3% | FOREIGN EQUITIES | 806857108 |
| COP | CONOCO PHILLIPS COM | 6,207 | $406K | 0.1% | $65.41 * | $39.75 | +15.7% | COMMON STOCK | 20825C104 |
| VUG | VANGUARD GROWTH ETF | 2,839 | $404K | 0.1% | $142.30 * | $15.67 | +50.9% | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| VFC | VF CORPORATION | 4,974 | $402K | 0.1% | $80.82 * | $55.44 | +25.9% | COMMON STOCK | 918204108 |
| — | DOWDUPONT INC | 6,340 | $401K | 0.1% | $63.25 | $72.05 | — | COMMON STOCK | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 3,320 | $399K | 0.1% | $120.18 | $113.52 | — | COMMON STOCK | 913017109 |
| V | VISA INC | 3,139 | $399K | 0.1% | $127.11 * | $71.03 | +59.6% | COMMON STOCK | 92826C839 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,015 | $385K | 0.1% | $191.07 | $133.69 | +42.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| LOW | LOWES COMPANIES, INC. COM | 4,510 | $372K | 0.1% | $82.48 * | $59.24 | +28.3% | COMMON STOCK | 548661107 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 13,020 | $364K | 0.1% | $27.96 | $26.38 | +3.8% | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 |
| USB | US. BANCORP | 7,149 | $360K | 0.1% | $50.36 * | $30.23 | +22.6% | COMMON STOCK | 902973304 |
| IWP | ISHARES RUSSELL MIDCAP GROW TH ETF | 2,879 | $351K | 0.1% | $121.92 * | $46.81 | +31.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287481 |
| BDX | BECTON DICKINSON & CO | 1,504 | $349K | 0.1% | $232.05 * | $116.00 | +62.4% | COMMON STOCK | 075887109 |
| GOOGL | ALPHABET INC USD | 341 | $348K | 0.1% | $1020.53 * | $38.01 | +35.4% | COMMON STOCK | 02079K305 |
| — | ROYAL DUTCH SHELL PLC SP ADR | 4,796 | $336K | 0.1% | $70.06 | $62.07 | — | FOREIGN EQUITIES | 780259206 |
| LEG | LEGGETT & PLATT INC | 8,164 | $331K | 0.1% | $40.54 * | $34.13 | +30.0% | COMMON STOCK | 524660107 |
| HSY | HERSHEY COMPANY | 3,600 | $331K | 0.1% | $91.94 * | $75.57 | +9.0% | COMMON STOCK | 427866108 |
| — | XPERI CORPORATION | 14,850 | $327K | 0.1% | $22.02 | $33.94 | — | COMMON STOCK | 98421B100 |
| AXP | AMERICAN EXPRESS | 3,250 | $321K | 0.1% | $98.77 * | $58.06 | +44.3% | COMMON STOCK | 025816109 |
| PAYX | PAYCHEX INC | 5,285 | $320K | 0.1% | $60.55 * | $38.88 | +25.8% | COMMON STOCK | 704326107 |
| ADI | ANALOG DEVICES INC | 3,658 | $320K | 0.1% | $87.48 * | $38.86 | +103.3% | COMMON STOCK | 032654105 |
| VNQ | VANGUARD I REIT ETF | 4,157 | $316K | 0.1% | $76.02 | $79.78 | -5.4% | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| PFF | ISHARES US PFD STOCK ETF | 8,421 | $313K | 0.1% | $37.17 | $38.40 | -2.2% | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| WM | WASTE MANAGEMENT INC | 3,796 | $309K | 0.1% | $81.40 * | $59.38 | +24.2% | COMMON STOCK | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $308K | 0.1% | $322.18 * | $169.45 | +81.4% | COMMON STOCK | 666807102 |
| — | MONSANTO CO | 2,459 | $308K | 0.1% | $125.25 | $101.70 | — | COMMON STOCK | 61166W101 |
| UPS | UNITED PARCEL SERVICE | 2,711 | $308K | 0.1% | $113.61 * | $73.38 | +5.9% | COMMON STOCK | 911312106 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 3,731 | $302K | 0.1% | $80.94 | $67.70 | +18.7% | EXCHANGE TRADED FUNDS-INTL | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,538 | $300K | 0.1% | $118.20 * | $73.76 | +30.6% | COMMON STOCK | 053015103 |
| MU | MICRON TECHNOLOGY, INC. | 6,475 | $298K | 0.1% | $46.02 * | $20.59 | +147.1% | COMMON STOCK | 595112103 |
| HUM | HUMANA INC | 1,000 | $294K | 0.1% | $294.00 * | $88.83 | +183.5% | COMMON STOCK | 444859102 |
| VB | VANGUARD SMALL-CAP ETF | 1,996 | $294K | 0.1% | $147.29 | $113.49 | +29.5% | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $291K | 0.1% | $291000.00 * | $201277.39 | +48.6% | COMMON STOCK | 084670108 |
| MA | MASTERCARD INCORPORATED | 1,633 | $291K | 0.1% | $178.20 * | $93.53 | +79.4% | COMMON STOCK | 57636Q104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,540 | $290K | 0.1% | $81.92 * | $58.06 | +14.0% | COMMON STOCK | 718172109 |
| ITW | ILLINOIS TOOL WORKS INC | 2,035 | $289K | 0.1% | $142.01 * | $72.14 | +79.9% | COMMON STOCK | 452308109 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 8,324 | $286K | 0.1% | $34.36 | $31.88 | +7.0% | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,000 | $283K | 0.1% | $141.50 * | $90.01 | +24.5% | COMMON STOCK | 459506101 |
| BP | BP PLC ADR | 6,255 | $279K | 0.1% | $44.60 * | $36.01 | +12.6% | FOREIGN EQUITIES | 055622104 |
| QCOM | QUALCOMM INC | 5,341 | $272K | 0.1% | $50.93 * | $41.85 | +8.4% | COMMON STOCK | 747525103 |
| SYY | SYSCO CORP | 4,292 | $269K | 0.1% | $62.67 * | $34.33 | +42.1% | COMMON STOCK | 871829107 |
| — | TOTAL SYSTEM SERVICES INC | 3,165 | $266K | 0.1% | $84.04 | $53.01 | — | COMMON STOCK | 891906109 |
| DGX | QUEST DIAGNOSTICS | 2,608 | $264K | 0.1% | $101.23 * | $59.42 | +44.3% | COMMON STOCK | 74834L100 |
| AME | AMETEK INC. NEW | 3,780 | $264K | 0.1% | $69.84 * | $71.98 | +0.2% | COMMON STOCK | 031100100 |
| — | ALEXION PHARMACEUTICALS INC. | 2,200 | $259K | 0.1% | $117.73 | $177.66 | — | COMMON STOCK | 015351109 |
| EMR | EMERSON ELECTRIC CO | 3,800 | $253K | 0.1% | $66.58 * | $42.62 | +33.2% | COMMON STOCK | 291011104 |
| JOE | ST JOE COMPANY | 14,691 | $253K | 0.1% | $17.22 * | $15.81 | +19.2% | COMMON STOCK | 790148100 |
| IGSB | ISHARES 1-3 YR CREDIT BD ETF | 2,340 | $243K | 0.1% | $103.85 * | $52.68 | -1.5% | EXCHANGE TRADED FUNDS-FIXED | 464288646 |
| — | RAYTHEON CORP | 1,180 | $242K | 0.1% | $205.08 | $153.93 | — | COMMON STOCK | 755111507 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,017 | $242K | 0.1% | $26.84 | $28.34 | — | COMMON STOCK | 293792107 |
| NSC | NORFOLK SOUTHERN CORP | 1,667 | $239K | 0.1% | $143.37 * | $73.59 | +57.6% | COMMON STOCK | 655844108 |
| — | BLACKROCK ENHANCED EQUITY DIV TRUST | 26,500 | $237K | 0.1% | $8.94 | $8.83 | — | EXCHANGE TRADED FUNDS-EQUITY | 09251A104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,125 | $237K | 0.1% | $210.67 * | $160.21 | +26.3% | COMMON STOCK | 883556102 |
| TRV | TRAVELERS COMPANIES INC | 1,788 | $235K | 0.1% | $131.43 * | $84.37 | +39.1% | COMMON STOCK | 89417E109 |
| META | 1,354 | $233K | 0.1% | $172.08 * | $112.87 | +40.6% | COMMON STOCK | 30303M102 | |
| MDT | MEDTRONIC PLC NPV | 2,787 | $224K | 0.1% | $80.37 * | $61.61 | +6.8% | FOREIGN EQUITIES | G5960L103 |
| DE | DEERE & CO | 1,634 | $221K | 0.1% | $135.25 * | $73.52 | +88.2% | COMMON STOCK | 244199105 |
| MBB | ISHARES MBS ETF | 2,125 | $221K | 0.1% | $104.00 | $106.03 | -1.3% | EXCHANGE TRADED FUNDS-FIXED | 464288588 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $220K | 0.1% | $86.92 | $72.48 | +19.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287473 |
| NPO | ENPRO INDUSTRIES INC | 2,930 | $220K | 0.1% | $75.09 * | $57.38 | +34.9% | COMMON STOCK | 29355X107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,729 | $215K | 0.1% | $124.35 | $95.21 | +28.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287630 |
| XLI | INDUSTRIAL SPDR ETF | 2,953 | $213K | 0.1% | $72.13 * | $57.94 | +28.2% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 |
| ROP | ROPER TECHNOLOGIES INC | 798 | $211K | 0.1% | $264.41 | $174.79 | +53.3% | COMMON STOCK | 776696106 |
| — | POWERSHARES QQQ ETF | 1,272 | $205K | 0.0% | $161.16 | $88.26 | — | EXCHANGE TRADED FUNDS-EQUITY | 73935A104 |
| CB | CHUBB LIMITED COM | 1,483 | $201K | 0.0% | $135.54 * | $115.79 | +3.4% | FOREIGN EQUITIES | H1467J104 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 2,648 | $201K | 0.0% | $75.91 | $74.73 | — | COMMON STOCK | 30219G108 |
| — | BB&T CORP | 3,777 | $199K | 0.0% | $52.69 | $41.71 | — | COMMON STOCK | 054937107 |
| APD | AIR PRODS & CHEMS INC | 1,212 | $197K | 0.0% | $162.54 * | $95.72 | +37.7% | COMMON STOCK | 009158106 |
| FDX | FEDEX CORP | 797 | $197K | 0.0% | $247.18 * | $136.52 | +53.6% | COMMON STOCK | 31428X106 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 1,569 | $187K | 0.0% | $119.18 * | $123.56 | -1.3% | EXCHANGE TRADED FUNDS-FIXED | 464287432 |
| IVE | ISHARES S&P VALUE INDEX FD | 1,694 | $186K | 0.0% | $109.80 | $94.83 | +15.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287408 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,749 | $186K | 0.0% | $106.35 * | $61.54 | +15.6% | COMMON STOCK | 744320102 |
| HPQ | HP INC | 8,061 | $173K | 0.0% | $21.46 * | $9.37 | +80.6% | COMMON STOCK | 40434L105 |
| — | GLAXO SMITHKLINE PLC ADR | 4,193 | $168K | 0.0% | $40.07 | $44.10 | — | FOREIGN EQUITIES | 37733W105 |
| AJG | GALLAGHER, ARTHUR J. & CO | 2,401 | $168K | 0.0% | $69.97 * | $50.36 | +22.6% | COMMON STOCK | 363576109 |
| — | NUVEEN MUNICIPAL VALUE FUND | 17,550 | $167K | 0.0% | $9.52 | $9.06 | — | EXCHANGE TRADED FUNDS-FIXED | 670928100 |
| NKE | NIKE INC CLASS B | 2,424 | $166K | 0.0% | $68.48 * | $48.47 | +24.1% | COMMON STOCK | 654106103 |
| CL | COLGATE-PALMOLIVE CO | 2,538 | $166K | 0.0% | $65.41 * | $54.08 | +10.1% | COMMON STOCK | 194162103 |
| — | BLACKROCK INC | 314 | $164K | 0.0% | $522.29 | $435.78 | — | COMMON STOCK | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADR | 1,556 | $164K | 0.0% | $105.40 * | $54.60 | +20.2% | FOREIGN EQUITIES | N53745100 |
| CVS | CVS HEALTH CORPORATION | 2,345 | $164K | 0.0% | $69.94 * | $63.76 | -23.9% | COMMON STOCK | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,280 | $163K | 0.0% | $127.34 * | $34.21 | +35.9% | FOREIGN EQUITIES | 28176E108 |
| DLN | WISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,786 | $158K | 0.0% | $88.47 * | $37.01 | +19.6% | COMMON STOCK | 97717W307 |
| BWA | BORGWARNER | 3,164 | $155K | 0.0% | $48.99 * | $25.52 | +53.4% | COMMON STOCK | 099724106 |
| HAL | HALLIBURTON CO | 2,897 | $154K | 0.0% | $53.16 * | $37.88 | +6.0% | COMMON STOCK | 406216101 |
| MDLZ | MONDELEZ INTL INC, NPV | 3,865 | $153K | 0.0% | $39.59 * | $33.51 | +3.3% | COMMON STOCK | 609207105 |
| TXN | TEXAS INSTRUMENTS INC. | 1,504 | $153K | 0.0% | $101.73 * | $32.83 | +154.2% | COMMON STOCK | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,260 | $150K | 0.0% | $66.37 | $83.05 | — | COMMON STOCK | 931427108 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 2,424 | $149K | 0.0% | $61.47 | $39.52 | +52.8% | EXCHANGE TRADED FUNDS-EQUITY | 78464A698 |
| DXC | DXC TECHNOLOGY COMPANY | 1,409 | $145K | 0.0% | $102.91 * | $62.87 | +32.0% | COMMON STOCK | 23355L106 |
| — | MYLAN NV NPV | 3,631 | $141K | 0.0% | $38.83 | $64.40 | — | COMMON STOCK | N59465109 |
| OXY | OCCIDENTAL PETE CORP | 1,822 | $141K | 0.0% | $77.39 * | $56.86 | -5.3% | COMMON STOCK | 674599105 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 1,237 | $138K | 0.0% | $111.56 * | $45.12 | +22.9% | EXCHANGE TRADED FUNDS-EQUITY | 464288802 |
| HPE | HEWLETT PACKARD ENTERPRISES | 8,061 | $137K | 0.0% | $17.00 * | $7.31 | +88.2% | COMMON STOCK | 42824C109 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,861 | $135K | 0.0% | $72.54 | $51.88 | — | FOREIGN EQUITIES | 780259107 |
| DRI | DARDEN RESTAURANTS INC | 1,445 | $134K | 0.0% | $92.73 * | $50.08 | +36.9% | COMMON STOCK | 237194105 |
| KMI | KINDER MORGAN DEL (EP) CLASS P SHARES | 8,346 | $132K | 0.0% | $15.82 * | $12.42 | -22.3% | COMMON STOCK | 49456B101 |
| — | NATIONAL COMMERCE CORP | 3,000 | $130K | 0.0% | $43.33 | $43.33 | — | COMMON STOCK | 63546L102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,258 | $130K | 0.0% | $103.34 | $95.15 | +8.4% | EXCHANGE TRADED FUNDS-EQUITY | 922908744 |
| ENB | ENBRIDGE INC | 4,196 | $127K | 0.0% | $30.27 * | $24.19 | -19.4% | FOREIGN EQUITIES | 29250N105 |
| LUV | SOUTHWEST AIRLINES CO. | 2,338 | $124K | 0.0% | $53.04 * | $39.43 | +31.7% | COMMON STOCK | 844741108 |
| TRMK | TRUSTMARK CORP NPV | 3,832 | $120K | 0.0% | $31.32 * | $18.79 | +31.2% | COMMON STOCK | 898402102 |
| — | DISCOVER FINANCIAL SVCS | 1,609 | $115K | 0.0% | $71.47 | $57.48 | — | COMMON STOCK | 254709108 |
| ED | CONSOLIDATED EDISON, INC. | 1,430 | $115K | 0.0% | $80.42 * | $53.19 | +10.7% | COMMON STOCK | 209115104 |
| — | EATON VANCE TAX MANAGED DIVIDEND EQ INC | 9,400 | $113K | 0.0% | $12.02 | $11.28 | — | EXCHANGE TRADED FUNDS-EQUITY | 27828N102 |
| IWC | ISHARES MICRO-CAP ETF | 1,164 | $113K | 0.0% | $97.08 | $86.39 | +11.2% | EXCHANGE TRADED FUNDS-EQUITY | 464288869 |
| CINF | CINCINNATI FINANCIAL CORP | 1,610 | $113K | 0.0% | $70.19 * | $53.21 | +14.3% | COMMON STOCK | 172062101 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 865 | $112K | 0.0% | $129.48 | $99.03 | +30.7% | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| AFL | AFLAC INC | 2,430 | $111K | 0.0% | $45.68 * | $31.36 | +16.4% | COMMON STOCK | 001055102 |
| GPC | GENUINE PARTS CO. | 1,247 | $110K | 0.0% | $88.21 * | $73.81 | -2.7% | COMMON STOCK | 372460105 |
| WEC | WEC ENERGY GROUP INC NPV | 1,709 | $110K | 0.0% | $64.37 * | $41.22 | +18.7% | COMMON STOCK | 92939U106 |
| — | MARATHON OIL | 5,923 | $108K | 0.0% | $18.23 | $28.67 | — | COMMON STOCK | 565849106 |
| COST | COSTCO WHOLESALE CORP NEW | 548 | $108K | 0.0% | $197.08 * | $119.64 | +41.5% | COMMON STOCK | 22160K105 |
| TOWN | TOWNEBANK COM | 3,562 | $106K | 0.0% | $29.76 * | $15.54 | +84.0% | COMMON STOCK | 89214P109 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 1,005 | $106K | 0.0% | $105.47 * | $11.27 | +17.0% | EXCHANGE TRADED FUNDS-EQUITY | 74347R107 |
| PYPL | PAYPAL HOLDINGS INC | 1,417 | $106K | 0.0% | $74.81 | $40.50 | +86.9% | COMMON STOCK | 70450Y103 |
| LNT | ALLIANT ENERGY CORPORATION | 2,434 | $104K | 0.0% | $42.73 * | $32.13 | -0.3% | COMMON STOCK | 018802108 |
| VIG | VANGUARD SPECIALIZED DIV APPRECIATION FD ETF | 1,036 | $104K | 0.0% | $100.39 | $93.05 | +8.6% | EXCHANGE TRADED FUNDS-EQUITY | 921908844 |
| CLX | CLOROX CO. | 883 | $103K | 0.0% | $116.65 * | $93.29 | +13.6% | COMMON STOCK | 189054109 |
| TGT | TARGET CORP | 1,396 | $101K | 0.0% | $72.35 * | $54.60 | +2.6% | COMMON STOCK | 87612E106 |
| — | CITRIX SYS INC | 980 | $100K | 0.0% | $102.04 | $81.91 | — | COMMON STOCK | 177376100 |
| HAS | HASBRO BRADLEY INC | 1,097 | $97,000 | 0.0% | $88.42 * | $65.28 | -2.4% | COMMON STOCK | 418056107 |
| ISTB | ISHARES CORE 1-5 YR USD BONDETF | 1,980 | $97,000 | 0.0% | $48.99 | $50.52 | -2.3% | MUTUAL FUNDS-FIXED | 46432F859 |
| VOT | WTH INDEX | 758 | $97,000 | 0.0% | $127.97 | $109.89 | +17.9% | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| VBK | VANGUARD SM CAP GROWTH ETF | 585 | $96,000 | 0.0% | $164.10 | $118.97 | +37.8% | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| IWB | ISHARES R1000 INDEX ETF | 630 | $93,000 | 0.0% | $147.62 | $133.09 | +10.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287622 |
| VMC | VULCAN MATERIALS CO | 812 | $91,000 | 0.0% | $112.07 * | $55.37 | +92.6% | COMMON STOCK | 929160109 |
| ES | EVERSOURCE ENERGY NPV | 1,511 | $91,000 | 0.0% | $60.23 * | $37.95 | +18.5% | COMMON STOCK | 30040W108 |
| RSG | REPUBLIC SERVICES | 1,384 | $90,000 | 0.0% | $65.03 * | $51.57 | +14.1% | COMMON STOCK | 760759100 |
| CME | CME GROUP | 571 | $90,000 | 0.0% | $157.62 * | $75.74 | +62.9% | COMMON STOCK | 12572Q105 |
| AMGN | AMGEN INC | 513 | $90,000 | 0.0% | $175.44 * | $95.43 | +41.1% | COMMON STOCK | 031162100 |
| PSX | PHILLIPS 66 COMMON | 797 | $89,000 | 0.0% | $111.67 * | $53.58 | +32.0% | COMMON STOCK | 718546104 |
| KHC | KRAFT HEINZ COMPANY | 1,582 | $89,000 | 0.0% | $56.26 * | $54.22 | -20.9% | COMMON STOCK | 500754106 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 4,825 | $87,000 | 0.0% | $18.03 | $20.42 | — | COMMON STOCK | 29278N103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,634 | $85,000 | 0.0% | $52.02 | $46.82 | +10.9% | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,336 | $85,000 | 0.0% | $63.62 | $53.13 | +18.6% | EXCHANGE TRADED FUNDS-INTL | 46432F834 |
| — | ALERIAN MLP ETF | 8,420 | $85,000 | 0.0% | $10.10 | $11.92 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| NVDA | NVIDIA CORP | 379 | $85,000 | 0.0% | $224.27 * | $3.37 | +69.8% | COMMON STOCK | 67066G104 |
| CMCSA | COMCAST CORP NEW CL A | 2,619 | $83,000 | 0.0% | $31.69 * | $28.26 | -0.9% | COMMON STOCK | 20030N101 |
| EEM | ISHARES MSCI EMERG MKT ETF | 1,775 | $83,000 | 0.0% | $46.76 * | $34.73 | +39.0% | EXCHANGE TRADED FUNDS-INTL | 464287234 |
| CHDN | CHURCHILL DOWNS, INC | 300 | $82,000 | 0.0% | $273.33 * | $13.53 | +191.7% | COMMON STOCK | 171484108 |
| WAT | WATERS CORP | 431 | $81,000 | 0.0% | $187.94 * | $131.84 | +50.7% | COMMON STOCK | 941848103 |
| — | SCANA CORPORATION | 2,207 | $81,000 | 0.0% | $36.70 | $62.32 | — | COMMON STOCK | 80589M102 |
| — | CELGENE CORP | 918 | $80,000 | 0.0% | $87.15 | $116.60 | — | COMMON STOCK | 151020104 |
| — | BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D | 3,000 | $78,000 | 0.0% | $26.00 | $26.12 | — | PREFERRED STOCK | 06739H362 |
| — | HARRIS CORPORATION | 500 | $78,000 | 0.0% | $156.00 | $90.48 | — | COMMON STOCK | 413875105 |
| ETN | EATON CORP PLC NPV NEW ADR | 1,257 | $77,000 | 0.0% | $61.26 * | $55.83 | +23.3% | FOREIGN EQUITIES | G29183103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 520 | $75,000 | 0.0% | $144.23 * | $81.46 | +41.4% | COMMON STOCK | 693475105 |
| BUD | ANHEUSER-BUSCH SP ADR | 745 | $75,000 | 0.0% | $100.67 * | $120.95 | -9.1% | FOREIGN EQUITIES | 03524A108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,683 | $74,000 | 0.0% | $43.97 | $38.76 | +15.0% | EXCHANGE TRADED FUNDS-EQUITY | 464289867 |
| AMAT | APPLIED MATERIALS INC | 1,473 | $73,000 | 0.0% | $49.56 * | $32.00 | +59.0% | COMMON STOCK | 038222105 |
| NFLX | NETFLIX COM INC. | 232 | $72,000 | 0.0% | $310.34 * | $10.18 | +190.1% | COMMON STOCK | 64110L106 |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $72,000 | 0.0% | $240.00 | $157.14 | +53.6% | COMMON STOCK | 78467X109 |
| IJJ | ISHARES S&P 400 VALUE ETF | 454 | $71,000 | 0.0% | $156.39 * | $66.70 | +15.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287705 |
| CMS | CMS ENERGY CORPORATION | 1,495 | $71,000 | 0.0% | $47.49 * | $18.61 | +93.5% | COMMON STOCK | 125896100 |
| RHI | ROBERT HALF INTL INC | 1,132 | $69,000 | 0.0% | $60.95 * | $41.73 | +38.7% | COMMON STOCK | 770323103 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,874 | $68,000 | 0.0% | $23.66 | $23.10 | — | COMMON STOCK | 726503105 |
| — | SUNTRUST BANKS INC | 1,000 | $67,000 | 0.0% | $67.00 | $44.00 | — | COMMON STOCK | 867914103 |
| BABA | ALIBABA GROUP HLDG USD ADR | 376 | $67,000 | 0.0% | $178.19 * | $135.52 | +35.4% | FOREIGN EQUITIES | 01609W102 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $67,000 | 0.0% | $55.83 * | $37.95 | +23.7% | COMMON STOCK | 808513105 |
| — | WADDELL & REED FINANCIAL | 3,336 | $67,000 | 0.0% | $20.08 | $44.29 | — | COMMON STOCK | 930059100 |
| IJT | ISHARES S&P 600 GROWTH INDEX ETF | 379 | $66,000 | 0.0% | $174.14 * | $66.29 | +31.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287887 |
| — | L3 TECHNOLOGIES, INC NPV | 335 | $66,000 | 0.0% | $197.01 | $166.67 | — | COMMON STOCK | 502413107 |
| — | SYNOVUS FINANCIAL CORP NEW | 1,239 | $65,000 | 0.0% | $52.46 | $37.30 | — | COMMON STOCK | 87161C501 |
| — | WESTROCK COMPANY | 1,074 | $64,000 | 0.0% | $59.59 | $49.68 | — | COMMON STOCK | 96145D105 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,487 | $62,000 | 0.0% | $41.69 | $72.00 | — | COMMON STOCK | 118230101 |
| IJS | ISHARES S&P 600 VALUE ETF | 401 | $62,000 | 0.0% | $154.61 * | $61.21 | +23.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287879 |
| AEP | AMERICAN ELECTRIC POWER CO | 875 | $61,000 | 0.0% | $69.71 * | $44.54 | +17.1% | COMMON STOCK | 025537101 |
| — | MAXIM INTEGRATED PRODUCTS | 1,110 | $60,000 | 0.0% | $54.05 | $28.13 | — | COMMON STOCK | 57772K101 |
| DAL | DELTA AIR LINES, INC. | 1,151 | $60,000 | 0.0% | $52.13 * | $32.87 | +53.9% | COMMON STOCK | 247361702 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $60,000 | 0.0% | $12.89 | $13.75 | — | EXCHANGE TRADED FUNDS-FIXED | 092479104 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,096 | $59,000 | 0.0% | $53.83 | $44.31 | +20.7% | EXCHANGE TRADED FUNDS-EQUITY | 464289859 |
| MET | METLIFE INC | 1,226 | $59,000 | 0.0% | $48.12 * | $34.67 | +1.4% | COMMON STOCK | 59156R108 |
| NVO | NOVO NORDISK A/S ADR | 1,249 | $59,000 | 0.0% | $47.24 * | $46.49 | +5.9% | FOREIGN EQUITIES | 670100205 |
| ETR | ENTERGY CORPORATION NEW | 705 | $58,000 | 0.0% | $82.27 * | $25.69 | +15.0% | COMMON STOCK | 29364G103 |
| OPLN | KAR AUCTION SERVICES, INC. | 1,130 | $58,000 | 0.0% | $51.33 * | $17.38 | +18.0% | COMMON STOCK | 48238T109 |
| ADBE | ADOBE SYSTEMS INC | 263 | $58,000 | 0.0% | $220.53 * | $145.25 | +48.8% | COMMON STOCK | 00724F101 |
| — | AETNA INC | 320 | $57,000 | 0.0% | $178.13 | $100.97 | — | COMMON STOCK | 00817Y108 |
| — | HOLLYFRONTIER CORPORATION | 935 | $57,000 | 0.0% | $60.96 | $38.41 | — | COMMON STOCK | 436106108 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 535 | $57,000 | 0.0% | $106.54 | $108.69 | -1.3% | EXCHANGE TRADED FUNDS-FIXED | 464287226 |
| RGEN | REPLIGEN CORPORATION | 1,500 | $56,000 | 0.0% | $37.33 * | $24.47 | +47.8% | COMMON STOCK | 759916109 |
| ATI | ALLEGHENY TECH, INC. | 2,089 | $55,000 | 0.0% | $26.33 * | $14.32 | +65.4% | COMMON STOCK | 01741R102 |
| LNC | LINCOLN NATIONAL CORPORATION | 763 | $54,000 | 0.0% | $70.77 * | $29.53 | +76.6% | COMMON STOCK | 534187109 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $54,000 | 0.0% | $229.79 | $127.66 | — | EXCHANGE TRADED FUNDS-FIXED | 22542D423 |
| DTE | DTE ENERGY CO COM | 500 | $53,000 | 0.0% | $106.00 * | $38.01 | +80.5% | COMMON STOCK | 233331107 |
| HE | HAWAIIAN ELECTRIC INDS INC. | 1,500 | $52,000 | 0.0% | $34.67 | $30.49 | +12.8% | COMMON STOCK | 419870100 |
| GS | GOLDMAN SACHS GROUP INC | 219 | $52,000 | 0.0% | $237.44 * | $145.19 | +45.8% | COMMON STOCK | 38141G104 |
| DHR | DANAHER CORP | 513 | $51,000 | 0.0% | $99.42 * | $67.38 | +24.3% | COMMON STOCK | 235851102 |
| EBAY | EBAY INC | 1,355 | $51,000 | 0.0% | $37.64 * | $23.16 | +54.6% | COMMON STOCK | 278642103 |
| HON | HONEYWELL INTERNATIONAL INC | 354 | $51,000 | 0.0% | $144.07 * | $73.15 | +52.0% | COMMON STOCK | 438516106 |
| VGK | VANGUARD FTSE EUROPE ETF | 861 | $51,000 | 0.0% | $59.23 | $48.12 | +20.8% | EXCHANGE TRADED FUNDS-INTL | 922042874 |
| HSBC | HSBC HOLDINGS PLC | 986 | $50,000 | 0.0% | $50.71 * | $47.51 | +0.3% | FOREIGN EQUITIES | 404280406 |
| SHY | ISHARES 1-3 YEAR T-BOND ETF | 600 | $50,000 | 0.0% | $83.33 | $84.51 | -1.1% | EXCHANGE TRADED FUNDS-FIXED | 464287457 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 575 | $50,000 | 0.0% | $86.96 | $93.04 | -7.4% | EXCHANGE TRADED FUNDS-EQUITY | 78464A607 |
| RWX | SPDR INDEX DOW JONES INTL REIT ETF | 1,230 | $50,000 | 0.0% | $40.65 | $39.02 | +2.6% | EXCHANGE TRADED FUNDS-INTL | 78463X863 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKT | 868 | $49,000 | 0.0% | $56.45 * | $44.41 | +31.5% | EXCHANGE TRADED FUNDS-EQUITY | 46434G103 |
| JCI | JOHNSON CONTROLS INTL PLC | 1,420 | $48,000 | 0.0% | $33.80 * | $33.21 | -10.7% | FOREIGN EQUITIES | G51502105 |
| IJR | ISHARES S&P 600 GROWTH INDEX ETF | 600 | $47,000 | 0.0% | $78.33 | $61.11 | +26.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| CAT | CATERPILLAR, INC. | 327 | $47,000 | 0.0% | $143.73 * | $73.03 | +70.2% | COMMON STOCK | 149123101 |
| — | BARCLAYS B ETN DUE 4-6-18 FI ENHANCED | 289 | $47,000 | 0.0% | $162.63 | $124.57 | — | EXCHANGE TRADED FUNDS-FIXED | 06742C152 |
| O | REALTY INCOME CORP REIT | 931 | $47,000 | 0.0% | $50.48 * | $35.47 | -2.4% | REITS | 756109104 |
| RY | ROYAL BANK CANADA MONTREAL | 612 | $47,000 | 0.0% | $76.80 | $64.70 | +19.5% | FOREIGN EQUITIES | 780087102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 407 | $47,000 | 0.0% | $115.48 * | $92.44 | +7.6% | COMMON STOCK | 98956P102 |
| HP | HELMERICH & PAYNE INC | 659 | $46,000 | 0.0% | $69.80 * | $56.17 | +18.5% | COMMON STOCK | 423452101 |
| DBEU | DEUTSCHEX-TRACKERS MSCI EUR ETF | 1,602 | $46,000 | 0.0% | $28.71 * | $25.36 | +8.2% | EXCHANGE TRADED FUNDS-EQUITY | 233051853 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 388 | $45,000 | 0.0% | $115.98 | $114.92 | +2.1% | EXCHANGE TRADED FUNDS-FIXED | 464287242 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 607 | $45,000 | 0.0% | $74.14 | $63.74 | +15.6% | EXCHANGE TRADED FUNDS-INTL | 46429B689 |
| SRE | SEMPRA ENERGY | 400 | $45,000 | 0.0% | $112.50 * | $35.23 | +23.2% | COMMON STOCK | 816851109 |
| QUAL | ISHARES EDGE MSCI US QUALITY FACT ETF | 533 | $44,000 | 0.0% | $82.55 | $71.73 | +15.3% | EXCHANGE TRADED FUNDS-EQUITY | 46432F339 |
| IVZ | INVESCO LTD | 1,498 | $43,000 | 0.0% | $28.70 * | $22.85 | -3.6% | FOREIGN EQUITIES | G491BT108 |
| BF/B | BROWN FORMAN CORPORATION | 750 | $42,000 | 0.0% | $56.00 * | $34.12 | +40.3% | COMMON STOCK | 115637209 |
| FITB | FIFTH THIRD BANCORP | 1,248 | $41,000 | 0.0% | $32.85 * | $19.32 | +22.4% | COMMON STOCK | 316773100 |
| XLU | UTILITIES SPDR ETF | 776 | $40,000 | 0.0% | $51.55 * | $21.37 | +18.2% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 |
| VTR | VENTAS, INC | 786 | $40,000 | 0.0% | $50.89 * | $40.58 | -11.5% | REITS | 92276F100 |
| SAP | SAP SE SPON ADR | 333 | $37,000 | 0.0% | $111.11 * | $79.28 | +32.6% | FOREIGN EQUITIES | 803054204 |
| TM | TOYOTA MOTOR CORP SPON ADR | 274 | $36,000 | 0.0% | $131.39 | $115.40 | +13.0% | FOREIGN EQUITIES | 892331307 |
| DWX | SPDR INDEX S&P INTL DVD ETF | 907 | $36,000 | 0.0% | $39.69 | $39.08 | +2.5% | EXCHANGE TRADED FUNDS-INTL | 78463X772 |
| — | BARRICK GOLD CORP COM | 2,600 | $35,000 | 0.0% | $13.46 | $15.18 | — | FOREIGN EQUITIES | 067901108 |
| OMC | OMNICOM GROUP INC | 473 | $35,000 | 0.0% | $74.00 * | $53.58 | +2.8% | COMMON STOCK | 681919106 |
| YUM | YUM BRANDS INC. | 400 | $35,000 | 0.0% | $87.50 * | $40.89 | +80.7% | COMMON STOCK | 988498101 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 288 | $34,000 | 0.0% | $118.06 * | $82.92 | +33.1% | COMMON STOCK | 426281101 |
| SOXX | ISHARES PHLX SEMICONDUCT ETF | 200 | $34,000 | 0.0% | $170.00 * | $22.94 | +161.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287523 |
| TSN | TYSON FOODS INC. CLASS A | 479 | $34,000 | 0.0% | $70.98 * | $40.87 | +44.7% | COMMON STOCK | 902494103 |
| — | TRI-CONTINENTAL CORPORATION | 1,259 | $34,000 | 0.0% | $27.01 | $19.92 | — | COMMON STOCK | 895436103 |
| SLV | ISHARES SILVER TRUST | 2,120 | $33,000 | 0.0% | $15.57 | $15.88 | -2.9% | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 |
| BK | BANK OF NEW YORK MELLON CORP | 610 | $33,000 | 0.0% | $54.10 * | $29.57 | +40.3% | COMMON STOCK | 064058100 |
| — | AON PLC ADR - PLAN OF REORG | 226 | $32,000 | 0.0% | $141.59 | $103.90 | — | FOREIGN EQUITIES | G0408V102 |
| WPC | W P CAREY COM | 501 | $32,000 | 0.0% | $63.87 | $61.88 | — | REITS | 92936U109 |
| — | REGIS CORPORATION | 2,000 | $31,000 | 0.0% | $15.50 | $14.50 | — | COMMON STOCK | 758932107 |
| PPL | PPL CORPORATION | 1,066 | $31,000 | 0.0% | $29.08 * | $24.23 | -17.2% | COMMON STOCK | 69351T106 |
| MS | MORGAN STANLEY | 592 | $31,000 | 0.0% | $52.36 * | $30.81 | +38.4% | COMMON STOCK | 617446448 |
| — | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $30,000 | 0.0% | $13.79 | $13.33 | — | EXCHANGE TRADED FUNDS-FIXED | 67062F100 |
| MDIV | FIRST TR NASDAQ MULTI ASSET ETF | 1,650 | $30,000 | 0.0% | $18.18 | $18.90 | -5.4% | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 |
| IBB | I SHARES NASDAQ BIOTECH ETF | 280 | $29,000 | 0.0% | $103.57 * | $109.82 | -2.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287556 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 179 | $29,000 | 0.0% | $162.01 * | $102.39 | +12.0% | COMMON STOCK | 22410J106 |
| C | CITIGROUP INC COM NEW | 428 | $29,000 | 0.0% | $67.76 * | $35.89 | +44.4% | COMMON STOCK | 172967424 |
| EWJ | ISHARES INC MSCI JAPAN EFT NEW POST | 477 | $29,000 | 0.0% | $60.80 | $51.14 | +18.7% | EXCHANGE TRADED FUNDS-EQUITY | 46434G822 |
| ROST | ROSS STORES INC | 353 | $29,000 | 0.0% | $82.15 * | $51.18 | +41.1% | COMMON STOCK | 778296103 |
| DOV | DOVER CORP | 314 | $29,000 | 0.0% | $92.36 * | $48.12 | +46.2% | COMMON STOCK | 260003108 |
| ALL | ALLSTATE | 293 | $29,000 | 0.0% | $98.98 * | $62.81 | +26.2% | COMMON STOCK | 020002101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263 | $29,000 | 0.0% | $110.27 | $92.95 | +20.0% | EXCHANGE TRADED FUNDS-EQUITY | 922908652 |
| SDY | SPDR SERIES DIVIDEND ETF | 306 | $28,000 | 0.0% | $91.50 | $76.22 | +19.6% | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,110 | $28,000 | 0.0% | $25.23 * | $32.01 | -17.0% | COMMON STOCK | 382550101 |
| CAH | CARDINAL HEALTH INC. OHIO | 435 | $28,000 | 0.0% | $64.37 * | $60.44 | -17.5% | COMMON STOCK | 14149Y108 |
| RH | RH NPV | 295 | $28,000 | 0.0% | $94.92 | $30.92 | +208.2% | COMMON STOCK | 74967X103 |
| — | LAM RESEARCH CORPORATION | 152 | $28,000 | 0.0% | $184.21 | $83.18 | — | COMMON STOCK | 512807108 |
| — | NATIONAL OILWELL VACRO INC | 719 | $28,000 | 0.0% | $38.94 | $32.99 | — | COMMON STOCK | 637071101 |
| FIZZ | NATIONAL BEVERAGE CORP | 322 | $28,000 | 0.0% | $86.96 * | $23.68 | +50.2% | COMMON STOCK | 635017106 |
| — | BARCLAYS B ETN DUE 5-6-2018 ENHANCED | 218 | $28,000 | 0.0% | $128.44 | $91.74 | — | EXCHANGE TRADED FUNDS-FIXED | 06742C129 |
| MKSI | MKS INSTRUMENTS | 273 | $28,000 | 0.0% | $102.56 * | $43.66 | +149.1% | COMMON STOCK | 55306N104 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF | 700 | $27,000 | 0.0% | $38.57 | $34.29 | — | EXCHANGE TRADED FUNDS-EQUITY | 409735206 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $27,000 | 0.0% | $180.00 | $153.33 | — | COMMON STOCK | 13645T100 |
| — | NUVEEN ENHANCED MUNI VALUE FUND ETF | 2,000 | $27,000 | 0.0% | $13.50 | $14.50 | — | EXCHANGE TRADED FUNDS-FIXED | 67074M101 |
| A | AGILENT TECHNOLOGIES INC | 390 | $26,000 | 0.0% | $66.67 * | $34.38 | +83.6% | COMMON STOCK | 00846U101 |
| CAKE | CHEESECAKE FACTORY INC. | 500 | $26,000 | 0.0% | $52.00 * | $36.85 | +10.8% | COMMON STOCK | 163072101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 240 | $26,000 | 0.0% | $108.33 | $92.54 | +18.2% | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| MGC | VANGUARD MEGA CAP 300 ETF | 291 | $26,000 | 0.0% | $89.35 | $60.54 | +49.6% | EXCHANGE TRADED FUNDS-EQUITY | 921910873 |
| — | SPECTRA ENERGY PARTNERS LP | 722 | $26,000 | 0.0% | $36.01 | $44.32 | — | COMMON STOCK | 84756N109 |
| — | PRAXAIR INC | 165 | $25,000 | 0.0% | $151.52 | $115.09 | — | COMMON STOCK | 74005P104 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 156 | $25,000 | 0.0% | $160.26 | $120.34 | +31.2% | COMMON STOCK | 78410G104 |
| BBY | BESTBUY | 317 | $24,000 | 0.0% | $75.71 * | $22.16 | +137.0% | COMMON STOCK | 086516101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 263 | $24,000 | 0.0% | $91.25 * | $23.23 | +248.4% | COMMON STOCK | 29251M106 |
| GM | GENERAL MOTORS CO. | 663 | $24,000 | 0.0% | $36.20 * | $27.69 | +16.5% | COMMON STOCK | 37045V100 |
| — | TIME WARNER INC NEW | 255 | $24,000 | 0.0% | $94.12 | $87.33 | — | COMMON STOCK | 887317303 |
| KBE | SPDR S&P BANK ETF | 500 | $24,000 | 0.0% | $48.00 | $29.65 | +61.5% | EXCHANGE TRADED FUNDS-EQUITY | 78464A797 |
| VLO | VALERO ENERGY CORP | 215 | $24,000 | 0.0% | $111.63 * | $33.06 | +105.8% | COMMON STOCK | 91913Y100 |
| MTN | VAIL RESORTS INC. | 100 | $23,000 | 0.0% | $230.00 * | $177.17 | +25.1% | COMMON STOCK | 91879Q109 |
| — | INGERSOLL-RAND PLC | 274 | $23,000 | 0.0% | $83.94 | $71.38 | — | FOREIGN EQUITIES | G47791101 |
| IQV | IQVIA HOLDINGS INC COM | 236 | $23,000 | 0.0% | $97.46 | $101.08 | -2.9% | COMMON STOCK | 46266C105 |
| XEL | XCEL ENERGY INC. | 499 | $23,000 | 0.0% | $46.09 * | $23.86 | +50.5% | COMMON STOCK | 98389B100 |
| FAST | FASTENAL COMPANY | 450 | $22,000 | 0.0% | $48.89 * | $8.82 | +26.4% | COMMON STOCK | 311900104 |
| IXJ | ISHARES GLB HEALTHCARE ETF | 200 | $22,000 | 0.0% | $110.00 * | $41.56 | +34.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287325 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FD ETF | 1,605 | $22,000 | 0.0% | $13.71 | $12.46 | — | EXCHANGE TRADED FUNDS-EQUITY | 6706ER101 |
| STM | STMICROELECTRONICS N V | 1,000 | $22,000 | 0.0% | $22.00 | $22.14 | +0.7% | COMMON STOCK | 861012102 |
| AYI | ACUITY BRANDS INC | 180 | $22,000 | 0.0% | $122.22 * | $149.74 | -9.5% | COMMON STOCK | 00508Y102 |
| — | HIBBETT SPORTS INC. | 787 | $21,000 | 0.0% | $26.68 | $67.34 | — | COMMON STOCK | 428567101 |
| AMP | AMERIPRISE FINANCIAL | 152 | $21,000 | 0.0% | $138.16 * | $95.84 | +32.8% | COMMON STOCK | 03076C106 |
| — | BLACKROCK MUNI ENHANCED ETF | 2,000 | $21,000 | 0.0% | $10.50 | $11.00 | — | EXCHANGE TRADED FUNDS-FIXED | 09253Y100 |
| — | MFS MUNICIPAL INCOME TR ETF | 3,000 | $20,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 552738106 |
| EMN | EASTMAN CHEMICAL COMPANY | 200 | $20,000 | 0.0% | $100.00 * | $53.63 | +50.6% | COMMON STOCK | 277432100 |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | 3,052 | $20,000 | 0.0% | $6.55 | $4.88 | +36.8% | COMMON STOCK | 230770109 |
| — | GGP INC. | 1,000 | $20,000 | 0.0% | $20.00 | $23.00 | — | COMMON STOCK | 36174X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 435 | $20,000 | 0.0% | $45.98 * | $32.76 | +5.3% | COMMON STOCK | 039483102 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $20,000 | 0.0% | $18.83 | $18.29 | +1.6% | FOREIGN EQUITIES | 56501R106 |
| RNG | RING CENTRAL INC | 296 | $20,000 | 0.0% | $67.57 * | $38.36 | +65.6% | COMMON STOCK | 76680R206 |
| — | ANNALY CAPITAL MANAGEMENT | 1,848 | $19,000 | 0.0% | $10.28 | $10.11 | — | COMMON STOCK | 035710409 |
| — | MICRO FOCUS INTL PLC ADR | 1,104 | $19,000 | 0.0% | $17.21 | $33.42 | — | FOREIGN EQUITIES | 594837304 |
| — | ISHARES GOLD TRUST | 1,470 | $19,000 | 0.0% | $12.93 | $10.88 | — | EXCHANGE TRADED FUNDS-EQUITY | 464285105 |
| — | KELLOGG CO | 330 | $19,000 | 0.0% | $57.58 * | $46.14 | -0.3% | COMMON STOCK | 487836108 |
| — | ALLERGAN PLC NPV | 116 | $18,000 | 0.0% | $155.17 | $319.65 | — | FOREIGN EQUITIES | G0177J108 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 305 | $18,000 | 0.0% | $59.02 * | $60.84 | +1.0% | COMMON STOCK | 500767306 |
| — | HANESBRANDS INC. | 980 | $18,000 | 0.0% | $18.37 | $36.99 | — | COMMON STOCK | 410345102 |
| USNA | USANA HEALTH SCIENCES INC | 170 | $18,000 | 0.0% | $105.88 * | $65.56 | +31.0% | COMMON STOCK | 90328M107 |
| CC | CHEMOURS COMPANY INC | 364 | $18,000 | 0.0% | $49.45 * | $15.09 | +137.5% | COMMON STOCK | 163851108 |
| — | LOGMEIN INC COM | 166 | $18,000 | 0.0% | $108.43 | $98.27 | — | COMMON STOCK | 54142L109 |
| WY | WEYERHAEUSER CO. COM | 488 | $18,000 | 0.0% | $36.89 * | $21.88 | +18.2% | COMMON STOCK | 962166104 |
| XBI | SPDR S&P BIOTECH EFT | 210 | $18,000 | 0.0% | $85.71 * | $83.77 | +4.7% | COMMON STOCK | 78464A870 |
| ZTS | ZOETIS INC | 200 | $17,000 | 0.0% | $85.00 * | $36.48 | +115.3% | COMMON STOCK | 98978V103 |
| YUMC | YUM CHINA HOLDINGS, INC | 400 | $17,000 | 0.0% | $42.50 * | $26.74 | +55.2% | COMMON STOCK | 98850P109 |
| UNM | UNUM GROUP | 344 | $17,000 | 0.0% | $49.42 * | $36.03 | +32.2% | COMMON STOCK | 91529Y106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 285 | $17,000 | 0.0% | $59.65 * | $35.50 | +27.0% | COMMON STOCK | 74251V102 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US ETF | 150 | $17,000 | 0.0% | $113.33 | $114.32 | +0.6% | EXCHANGE TRADED FUNDS-EQUITY | 72201R882 |
| DG | DOLLAR GENERAL CORP | 179 | $17,000 | 0.0% | $94.97 * | $72.74 | +16.2% | COMMON STOCK | 256677105 |
| — | THE BLACKSTONE GROUP, LP | 549 | $17,000 | 0.0% | $30.97 | $28.27 | — | COMMON STOCK | 09253U108 |
| BA | BOEING | 51 | $17,000 | 0.0% | $333.33 * | $242.82 | +29.3% | COMMON STOCK | 097023105 |
| FCX | FREEPORT-MCMORAN INC. | 1,136 | $17,000 | 0.0% | $14.96 * | $15.07 | +5.8% | COMMON STOCK | 35671D857 |
| MKL | MARKEL CORPORATION | 15 | $17,000 | 0.0% | $1133.33 * | $814.68 | +43.6% | COMMON STOCK | 570535104 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,100 | $16,000 | 0.0% | $1.58 * | $5.47 | -69.9% | COMMON STOCK | 184499101 |
| — | JPMORGAN ALERIAN MLP IDX ETN | 631 | $16,000 | 0.0% | $25.36 | $32.14 | — | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 |
| TD | TORONTO DOMINION BANK | 280 | $16,000 | 0.0% | $57.14 | $46.61 | +22.0% | FOREIGN EQUITIES | 891160509 |
| IDCC | INTERDIGITAL INC | 215 | $16,000 | 0.0% | $74.42 | $66.77 | +10.2% | COMMON STOCK | 45867G101 |
| KFY | KORN/FERRY INTL | 299 | $16,000 | 0.0% | $53.51 * | $19.92 | +131.8% | COMMON STOCK | 500643200 |
| AGNC | AGNC INVESTMENT CORP | 846 | $16,000 | 0.0% | $18.91 | $20.09 | — | COMMON STOCK | 00123Q104 |
| WU | WESTERN UN CO COM | 820 | $16,000 | 0.0% | $19.51 | $18.11 | — | COMMON STOCK | 959802109 |
| WNC | WABASH NATIONAL CORPORATION | 802 | $16,000 | 0.0% | $19.95 * | $11.36 | +54.7% | COMMON STOCK | 929566107 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 354 | $16,000 | 0.0% | $45.20 * | $38.26 | +15.7% | EXCHANGE TRADED FUNDS-INTL | 921943858 |
| URI | UNITED RENTALS INC | 100 | $15,000 | 0.0% | $150.00 * | $78.39 | +113.4% | COMMON STOCK | 911363109 |
| CMP | COMPASS MINERALS INTL | 218 | $15,000 | 0.0% | $68.81 * | $59.71 | -18.7% | COMMON STOCK | 20451N101 |
| — | CIT GROUP INC. | 283 | $15,000 | 0.0% | $53.00 | $41.55 | — | COMMON STOCK | 125581801 |
| ACN | ACCENTURE LTD CLASS A | 99 | $15,000 | 0.0% | $151.52 * | $65.58 | +108.0% | FOREIGN EQUITIES | G1151C101 |
| FIVN | FIVE9 INC. | 510 | $15,000 | 0.0% | $29.41 | $14.41 | +106.7% | COMMON STOCK | 338307101 |
| F | FORD MOTOR COMPANY | 1,300 | $15,000 | 0.0% | $11.54 * | $7.75 | -4.4% | COMMON STOCK | 345370860 |
| SABR | SABRE CORPORATION | 690 | $14,000 | 0.0% | $20.29 * | $19.37 | +10.7% | COMMON STOCK | 78573M104 |
| SHM | SPDR NUVEEN BARCLAYS SHORT -TERM MUNI EFT NEW | 292 | $14,000 | 0.0% | $47.95 | $48.49 | -1.4% | EXCHANGE TRADED FUNDS-FIXED | 78468R739 |
| SCHD | SCHWAB US DIVIVEND EQUITY ETF | 299 | $14,000 | 0.0% | $46.82 * | $17.05 | -4.2% | EXCHANGE TRADED FUNDS-EQUITY | 808524797 |
| AZN | ASTRAZENECA PLC | 400 | $14,000 | 0.0% | $35.00 | $30.00 | — | FOREIGN EQUITIES | 046353108 |
| — | TALLGRASS ENERGY PARTNERS LP | 342 | $14,000 | 0.0% | $40.94 | $40.46 | — | COMMON STOCK | 874697105 |
| TSLA | TESLA INC. | 48 | $14,000 | 0.0% | $291.67 * | $10.21 | +73.7% | COMMON STOCK | 88160R101 |
| MAT | MATTEL INC | 950 | $14,000 | 0.0% | $14.74 * | $36.00 | -63.5% | COMMON STOCK | 577081102 |
| BTI | BRISTISH AMERICAN TOB-SP ADR | 261 | $14,000 | 0.0% | $53.64 * | $64.51 | -10.6% | FOREIGN EQUITIES | 110448107 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 280 | $14,000 | 0.0% | $50.00 | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 165167842 |
| HII | HUNTINGTON INGALLS INDS INC.S/O NOC | 54 | $13,000 | 0.0% | $240.74 * | $210.53 | +4.1% | COMMON STOCK | 446413106 |
| REGN | REGENERON PHARMACEUTICALS | 42 | $13,000 | 0.0% | $309.52 * | $476.34 | -28.1% | COMMON STOCK | 75886F107 |
| DLX | DELUXE CORPORATION | 190 | $13,000 | 0.0% | $68.42 * | $45.99 | +11.9% | COMMON STOCK | 248019101 |
| — | ROCKWELL MEDICAL INC NPV | 2,500 | $13,000 | 0.0% | $5.20 | $7.60 | — | COMMON STOCK | 774374102 |
| — | COLUMBIA PROPERTY TRUST REIT | 625 | $13,000 | 0.0% | $20.80 | $25.60 | — | REITS | 198287203 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 240 | $13,000 | 0.0% | $54.17 * | $32.38 | +33.9% | COMMON STOCK | 416515104 |
| DVN | DEVON ENERGY CORPORATION | 350 | $13,000 | 0.0% | $37.14 * | $23.99 | -5.7% | COMMON STOCK | 25179M103 |
| — | CDK GLOBAL INC | 204 | $13,000 | 0.0% | $63.73 | $54.89 | — | COMMON STOCK | 12508E101 |
| IYZ | ISHARES DJ TELECOMMUNICATIONS ETF | 477 | $13,000 | 0.0% | $27.25 | $29.20 | -7.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287713 |
| FHN | FIRST HORIZON NATIONAL CORP | 643 | $12,000 | 0.0% | $18.66 * | $14.70 | -4.0% | COMMON STOCK | 320517105 |
| LNG | CHENIERE ENERGY INC NEW | 203 | $12,000 | 0.0% | $59.11 * | $40.38 | +32.4% | PARTNERSHIPS | 16411R208 |
| IEX | IDEX CORP | 93 | $12,000 | 0.0% | $129.03 | $59.23 | +118.7% | COMMON STOCK | 45167R104 |
| PH | PARKER HANNIFIN CORP. | 71 | $12,000 | 0.0% | $169.01 * | $111.81 | +35.9% | COMMON STOCK | 701094104 |
| BOH | BANK HAWAII CORPORATION | 132 | $11,000 | 0.0% | $83.33 * | $40.08 | +52.8% | COMMON STOCK | 062540109 |
| — | TWENTY-FIRST CENTURY FOX A | 307 | $11,000 | 0.0% | $35.83 | $34.38 | — | COMMON STOCK | 90130A101 |
| PHG | KONINKLIJKE PHILIPS ELEC. | 268 | $11,000 | 0.0% | $41.04 * | $31.26 | +22.5% | FOREIGN EQUITIES | 500472303 |
| MSI | MOTOROLA SOLUTIONS INC. | 97 | $11,000 | 0.0% | $113.40 * | $52.10 | +81.8% | COMMON STOCK | 620076307 |
| AFG | AMERICAN FINL GROUP INC | 100 | $11,000 | 0.0% | $110.00 * | $24.75 | +134.1% | COMMON STOCK | 025932104 |
| — | XILINX INC | 175 | $11,000 | 0.0% | $62.86 | $51.08 | — | COMMON STOCK | 983919101 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN | 600 | $11,000 | 0.0% | $18.33 * | $18.68 | +4.5% | COMMON STOCK | 33733E500 |
| SON | SONOCO PRODUCTS COMPANY COM | 200 | $10,000 | 0.0% | $50.00 * | $26.95 | +37.9% | COMMON STOCK | 835495102 |
| FSLR | FIRST SOLAR INC | 135 | $10,000 | 0.0% | $74.07 * | $35.48 | +100.0% | COMMON STOCK | 336433107 |
| — | NORDSTROM INC | 190 | $10,000 | 0.0% | $52.63 | $50.56 | — | COMMON STOCK | 655664100 |
| HCA | HCA HOLDINGS INC | 100 | $10,000 | 0.0% | $100.00 * | $69.62 | +30.0% | COMMON STOCK | 40412C101 |
| — | HOSPITALITY PPTYS TRUST SBI | 383 | $10,000 | 0.0% | $26.11 | $26.11 | — | COMMON STOCK | 44106M102 |
| PPG | PPG INDUSTRIES INC. | 98 | $10,000 | 0.0% | $102.04 * | $83.72 | +15.1% | COMMON STOCK | 693506107 |
| ADNT | ADIENT PLC NPV | 157 | $10,000 | 0.0% | $63.69 * | $64.14 | -7.7% | COMMON STOCK | G0084W101 |
| CAG | CONAGRA BRANDS, INC | 280 | $10,000 | 0.0% | $35.71 * | $17.00 | +60.6% | COMMON STOCK | 205887102 |
| ATO | ATMOS ENERGY CORPORATION | 105 | $9,000 | 0.0% | $85.71 * | $32.69 | +114.1% | COMMON STOCK | 049560105 |
| — | HESS CORP | 161 | $9,000 | 0.0% | $55.90 | $73.74 | — | COMMON STOCK | 42809H107 |
| ROK | ROCKWELL AUTOMATION INC. | 56 | $9,000 | 0.0% | $160.71 * | $87.37 | +72.6% | COMMON STOCK | 773903109 |
| CHTR | CHARTER COMMUNICATIONS INC | 33 | $9,000 | 0.0% | $272.73 * | $301.70 | +3.2% | COMMON STOCK | 16119P108 |
| IYE | ISHARES US ENERGY ETF | 231 | $9,000 | 0.0% | $38.96 * | $44.83 | -17.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287796 |
| — | TE CONNECTIVITY LTD (TYCO) | 100 | $9,000 | 0.0% | $90.00 | $60.64 | — | FOREIGN EQUITIES | H84989104 |
| — | TEEKAY CORPORATION | 500 | $9,000 | 0.0% | $18.00 | $12.00 | — | FOREIGN EQUITIES | Y8564M105 |
| SYF | SYNCHRONY FINANCIAL | 264 | $9,000 | 0.0% | $34.09 * | $25.13 | +9.8% | COMMON STOCK | 87165B103 |
| AMD | ADVANCED MICRO DEVICES, INC. | 800 | $9,000 | 0.0% | $11.25 * | $11.86 | -15.2% | COMMON STOCK | 007903107 |
| CRM | SALESFORCE INC. COM | 77 | $9,000 | 0.0% | $116.88 | $94.57 | +21.5% | COMMON STOCK | 79466L302 |
| XLV | HEALTH CARE SEL SECTOR ETF SPDR | 106 | $9,000 | 0.0% | $84.91 * | $68.30 | +19.2% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 166 | $8,000 | 0.0% | $48.19 | $34.60 | +38.2% | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 |
| — | CTRIP.COM INTERNATIONAL INC | 200 | $8,000 | 0.0% | $40.00 | $47.50 | — | COMMON STOCK | 22943F100 |
| COF | CAPITAL ONE FINANCIAL CORP | 87 | $8,000 | 0.0% | $91.95 * | $57.34 | +46.2% | COMMON STOCK | 14040H105 |
| ADSK | AUTODESK INC. | 67 | $8,000 | 0.0% | $119.40 * | $99.52 | +26.2% | COMMON STOCK | 052769106 |
| SU | SUNCOR ENERGY, INC. | 204 | $8,000 | 0.0% | $39.22 * | $22.02 | +17.2% | FOREIGN EQUITIES | 867224107 |
| OTEX | OPEN TEXT CORP | 228 | $8,000 | 0.0% | $35.09 * | $22.26 | +29.6% | FOREIGN EQUITIES | 683715106 |
| — | TIFFANY & CO | 80 | $8,000 | 0.0% | $100.00 | $73.27 | — | COMMON STOCK | 886547108 |
| PPC | PILGRIM'S PRIDE CORP | 393 | $8,000 | 0.0% | $20.36 * | $28.42 | -13.4% | COMMON STOCK | 72147K108 |
| — | DELL TECHNOLOGIES INC | 114 | $8,000 | 0.0% | $70.18 | $45.98 | — | COMMON STOCK | 24703L103 |
| — | ANADARKO PETROLEUM CORP | 118 | $8,000 | 0.0% | $67.80 | $51.70 | — | COMMON STOCK | 032511107 |
| — | PROSHARES VIX SHORT TERM FUTURES ETF | 192 | $7,000 | 0.0% | $36.46 | $26.04 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347W171 |
| IP | INTERNATIONAL PAPER CO | 132 | $7,000 | 0.0% | $53.03 * | $26.17 | +37.1% | COMMON STOCK | 460146103 |
| — | POWERSHARES NATIONAL AMTFREE ETF | 275 | $7,000 | 0.0% | $25.45 | $25.69 | — | EXCHANGE TRADED FUNDS-FIXED | 73936T474 |
| MTB | M & T BANK CORPORATION | 39 | $7,000 | 0.0% | $179.49 * | $81.40 | +78.6% | COMMON STOCK | 55261F104 |
| — | CHICAGO BRIDGE & IRON CO N VCOM | 450 | $7,000 | 0.0% | $15.56 | $38.75 | — | FOREIGN EQUITIES | 167250109 |
| TER | TERADYNE INC | 228 | $7,000 | 0.0% | $30.70 * | $22.54 | +94.9% | COMMON STOCK | 880770102 |
| MCO | MOODYS CORPORATION | 45 | $7,000 | 0.0% | $155.56 * | $151.00 | -0.2% | COMMON STOCK | 615369105 |
| NI | NISOURCE INC. | 300 | $7,000 | 0.0% | $23.33 * | $15.66 | +18.4% | COMMON STOCK | 65473P105 |
| — | CHUY'S HOLDINGS | 250 | $7,000 | 0.0% | $28.00 | $36.00 | — | COMMON STOCK | 171604101 |
| ARI | APOLLO COMML REAL ESTATE FIN INC REIT | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | REITS | 03762U105 |
| — | MARVEL TECHNOLOGY GROUP LTD | 329 | $7,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | G5876H105 |
| EQT | EQT CORPORATION | 148 | $7,000 | 0.0% | $47.30 * | $34.21 | -30.2% | COMMON STOCK | 26884L109 |
| — | INTEGRATED DEVICE TECHNOLOGY, INC. | 240 | $7,000 | 0.0% | $29.17 | $20.22 | — | COMMON STOCK | 458118106 |
| MAR | MARRIOTT I COM CLASS A | 50 | $7,000 | 0.0% | $140.00 * | $115.26 | +10.6% | COMMON STOCK | 571903202 |
| LW | LAMB WESTON HOLDINGS INC | 105 | $7,000 | 0.0% | $66.67 * | $34.57 | +50.1% | COMMON STOCK | 513272104 |
| — | VANECK VEC HIGH YIELD MUNI ETF | 222 | $7,000 | 0.0% | $31.53 | $31.53 | — | EXCHANGE TRADED FUNDS-FIXED | 92189F361 |
| XLF | FINANCIAL SPDR ETF | 239 | $7,000 | 0.0% | $29.29 * | $18.00 | +53.2% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 |
| SBUX | STARBUCKS CORP | 125 | $7,000 | 0.0% | $56.00 * | $46.29 | +5.6% | COMMON STOCK | 855244109 |
| WMB | WILLIAMS CO | 262 | $7,000 | 0.0% | $26.72 * | $14.17 | +14.5% | COMMON STOCK | 969457100 |
| FNF | FIDELITY NATIONAL TITLE GRP | 203 | $7,000 | 0.0% | $34.48 * | $20.77 | +33.7% | COMMON STOCK | 31620R303 |
| — | OCLARO INC. | 695 | $6,000 | 0.0% | $8.63 | $8.63 | — | COMMON STOCK | 67555N206 |
| — | NEUBERGER BERMAN MLP INC FD | 696 | $6,000 | 0.0% | $8.62 | $8.62 | — | COMMON STOCK | 64129H104 |
| EFX | EQUIFAX INC | 50 | $6,000 | 0.0% | $120.00 * | $122.40 | -10.1% | COMMON STOCK | 294429105 |
| — | HALYARD HEALTH INC | 118 | $6,000 | 0.0% | $50.85 | $35.56 | — | COMMON STOCK | 40650V100 |
| SPGI | S&P GLOBAL INC | 31 | $6,000 | 0.0% | $193.55 * | $172.26 | +3.7% | COMMON STOCK | 78409V104 |
| SLF | SUN LIFE FINANCIAL INC | 136 | $6,000 | 0.0% | $44.12 * | $34.17 | +20.4% | FOREIGN EQUITIES | 866796105 |
| — | TEEKAY TANKERS LTD | 5,000 | $6,000 | 0.0% | $1.20 | $6.40 | — | FOREIGN EQUITIES | Y8565N102 |
| CMI | CUMMINS INC | 40 | $6,000 | 0.0% | $150.00 * | $103.33 | +28.1% | COMMON STOCK | 231021106 |
| KR | KROGER CO | 240 | $6,000 | 0.0% | $25.00 * | $27.30 | -25.7% | COMMON STOCK | 501044101 |
| — | RED HAT INC | 38 | $6,000 | 0.0% | $157.89 | $157.89 | — | COMMON STOCK | 756577102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 141 | $6,000 | 0.0% | $42.55 * | $32.31 | -6.3% | COMMON STOCK | 174610105 |
| — | CIGNA CORPORATION | 36 | $6,000 | 0.0% | $166.67 | $138.89 | — | COMMON STOCK | 125509109 |
| — | CA INC | 162 | $6,000 | 0.0% | $37.04 | $33.51 | — | COMMON STOCK | 12673P105 |
| KMX | CARMAX INC | 102 | $6,000 | 0.0% | $58.82 * | $64.30 | -3.7% | COMMON STOCK | 143130102 |
| — | VIACOM INC. NEW CLASS B | 212 | $6,000 | 0.0% | $28.30 | $52.89 | — | COMMON STOCK | 92553P201 |
| VOD | VODAFONE GROUP PLC ADR NEW | 189 | $6,000 | 0.0% | $31.75 * | $31.46 | -11.6% | FOREIGN EQUITIES | 92857W308 |
| — | VOXELJET AG NPV ADR | 1,500 | $5,000 | 0.0% | $3.33 | $8.67 | — | FOREIGN EQUITIES | 92912L107 |
| WDAY | WORKDAY INC | 39 | $5,000 | 0.0% | $128.21 | $122.34 | +3.9% | COMMON STOCK | 98138H101 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $5,000 | 0.0% | $25.13 | $21.79 | — | REITS | 35086T109 |
| GLW | CORNING INC | 203 | $5,000 | 0.0% | $24.63 * | $13.86 | +62.6% | COMMON STOCK | 219350105 |
| IEF | ISHARES 7-10 YR T-BOND ETF | 51 | $5,000 | 0.0% | $98.04 * | $110.59 | -6.7% | EXCHANGE TRADED FUNDS-FIXED | 464287440 |
| — | PIONEER NATURAL RESOURCES CO | 26 | $5,000 | 0.0% | $192.31 | $186.10 | — | COMMON STOCK | 723787107 |
| — | INTERPUBLIC GROUP COS INC. | 205 | $5,000 | 0.0% | $24.39 * | $16.23 | +4.3% | COMMON STOCK | 460690100 |
| PNW | PINNACLE WEST CAPITAL CORP | 60 | $5,000 | 0.0% | $83.33 * | $47.78 | +21.5% | COMMON STOCK | 723484101 |
| — | TUPPERWARE CORP | 104 | $5,000 | 0.0% | $48.08 | $48.08 | — | COMMON STOCK | 899896104 |
| DDD | 3D SYSTEMS CORPORATION | 500 | $5,000 | 0.0% | $10.00 * | $29.43 | -60.6% | COMMON STOCK | 88554D205 |
| PCG | PG&E CORP | 100 | $5,000 | 0.0% | $50.00 * | $49.35 | -12.0% | COMMON STOCK | 69331C108 |
| — | INTREXON CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 46122T102 |
| BSX | BOSTON SCIENTIFIC CORP | 170 | $5,000 | 0.0% | $29.41 * | $11.81 | +131.2% | COMMON STOCK | 101137107 |
| — | GAMCO GLOBAL GOLD NAT RS ETF | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 36465A109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 87 | $5,000 | 0.0% | $57.47 * | $21.50 | +80.0% | COMMON STOCK | 744573106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 89 | $5,000 | 0.0% | $56.18 | $59.39 | -4.2% | COMMON STOCK | 76131D103 |
| CBRE | CBRE GROUP INC CL A | 95 | $4,000 | 0.0% | $42.11 * | $45.55 | +3.7% | COMMON STOCK | 12504L109 |
| AIG | AMERICAN INT'L GROUP INC NEW | 75 | $4,000 | 0.0% | $53.33 * | $48.06 | -7.5% | COMMON STOCK | 026874784 |
| ING | ING GROEP N.V. SPONS ADR | 266 | $4,000 | 0.0% | $15.04 * | $14.21 | +19.2% | FOREIGN EQUITIES | 456837103 |
| — | ACACIA COMMUNICATIONS INC. | 129 | $4,000 | 0.0% | $31.01 | $38.76 | — | COMMON STOCK | 00401C108 |
| PRGO | PERRIGO CO LTD | 49 | $4,000 | 0.0% | $81.63 * | $157.83 | -47.2% | FOREIGN EQUITIES | G97822103 |
| MNST | MONSTER BEVERAGE CORPORATION ADR NEW | 65 | $4,000 | 0.0% | $61.54 * | $31.23 | -8.4% | FOREIGN EQUITIES | 61174X109 |
| MRSH | MARSH & MCLENNAN CO., INC. | 55 | $4,000 | 0.0% | $72.73 | $37.39 | +95.1% | COMMON STOCK | 571748102 |
| M | MACY'S INC | 132 | $4,000 | 0.0% | $30.30 | $38.89 | -23.5% | COMMON STOCK | 55616P104 |
| — | SYMANTEC CORP | 145 | $4,000 | 0.0% | $27.59 | $23.64 | — | COMMON STOCK | 871503108 |
| VRSN | VERISIGN INC | 36 | $4,000 | 0.0% | $111.11 * | $114.83 | +2.4% | COMMON STOCK | 92343E102 |
| — | VERSUM MATERIALS LLC | 110 | $4,000 | 0.0% | $36.36 | $23.53 | — | COMMON STOCK | 92532W103 |
| — | VASCO DATA SEC INTL INC | 250 | $4,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 92230Y104 |
| — | ZIOPHARM ONCOLOGY INC | 1,048 | $4,000 | 0.0% | $3.82 | $3.82 | — | COMMON STOCK | 98973P101 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $4,000 | 0.0% | $190.48 | $190.48 | — | COMMON STOCK | 339041105 |
| SHW | SHERWIN WILLIAMS CO | 10 | $4,000 | 0.0% | $400.00 * | $127.08 | -4.0% | COMMON STOCK | 824348106 |
| FLO | FLOWERS FOODS INC | 122 | $3,000 | 0.0% | $24.59 * | $12.73 | +26.1% | COMMON STOCK | 343498101 |
| — | STEELCASE INC CL A | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 858155203 |
| ECL | ECOLAB INC | 23 | $3,000 | 0.0% | $130.43 * | $123.54 | +2.2% | COMMON STOCK | 278865100 |
| LEN | LENNAR CORPORATION | 65 | $3,000 | 0.0% | $46.15 * | $30.45 | +71.7% | COMMON STOCK | 526057104 |
| EXC | EXELON CORP | 78 | $3,000 | 0.0% | $38.46 * | $13.53 | +57.0% | COMMON STOCK | 30161N101 |
| GORO | GOLD RESOURCES CORP | 600 | $3,000 | 0.0% | $5.00 * | $3.91 | +15.4% | COMMON STOCK | 38068T105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38 | $3,000 | 0.0% | $78.95 * | $39.79 | -0.6% | COMMON STOCK | 595017104 |
| BIO | BIO RAD LABS INC CL A | 10 | $3,000 | 0.0% | $300.00 * | $170.48 | +46.7% | COMMON STOCK | 090572207 |
| BHF | BRIGHTHOUSE FINANCIAL, INC | 51 | $3,000 | 0.0% | $58.82 * | $59.17 | -13.1% | COMMON STOCK | 10922N103 |
| ALB | ALBEMARLE CORPORATION | 33 | $3,000 | 0.0% | $90.91 * | $98.71 | -15.6% | COMMON STOCK | 012653101 |
| ERIC | ERICSSON TELEPHONE CO ADR | 334 | $3,000 | 0.0% | $8.98 * | $5.52 | +15.9% | FOREIGN EQUITIES | 294821608 |
| TBT | PROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | 75 | $3,000 | 0.0% | $40.00 * | $46.80 | -22.5% | EXCHANGE TRADED FUNDS-FIXED | 74347B201 |
| MHK | MOHAWK INDS INC COM | 13 | $3,000 | 0.0% | $230.77 | $257.62 | -9.9% | COMMON STOCK | 608190104 |
| BIGGQ | BIG LOTS INC. | 82 | $3,000 | 0.0% | $36.59 * | $26.75 | +64.6% | COMMON STOCK | 089302103 |
| — | TURQUOISE HILL RES LTD COM | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 900435108 |
| AXS | AXIS CAPITAL HLDGS LTD | 27 | $2,000 | 0.0% | $74.07 * | $46.61 | -0.6% | FOREIGN EQUITIES | G0692U109 |
| — | GOLDEN STAR RESOURCES LTD | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | COMMON STOCK | 38119T104 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 60 | $2,000 | 0.0% | $33.33 | $26.51 | — | FOREIGN EQUITIES | G16234109 |
| EHC | ENCOMPASS HEALTH CORP | 30 | $2,000 | 0.0% | $66.67 * | $38.63 | +6.6% | COMMON STOCK | 29261A100 |
| IAG | JAMGOLD CORP | 350 | $2,000 | 0.0% | $5.71 * | $5.71 | -9.0% | COMMON STOCK | 450913108 |
| KSS | KOHL'S CORPORATION | 38 | $2,000 | 0.0% | $52.63 * | $46.93 | +39.6% | COMMON STOCK | 500255104 |
| — | KLONDEX MINES LTD | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 498696103 |
| KGC | KINROSS GOLD CORP | 500 | $2,000 | 0.0% | $4.00 | $4.17 | -5.2% | COMMON STOCK | 496902404 |
| MOS | THE MOSAIC CO HLDG CO | 63 | $2,000 | 0.0% | $31.75 * | $23.14 | -7.6% | COMMON STOCK | 61945C103 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 41013W108 |
| — | ARCONIC INC | 124 | $2,000 | 0.0% | $16.13 | $26.08 | — | COMMON STOCK | 03965L100 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 106 | $2,000 | 0.0% | $18.87 * | $39.93 | -57.2% | FOREIGN EQUITIES | 881624209 |
| EIX | EDISON INTERNATIONAL | 32 | $2,000 | 0.0% | $62.50 * | $42.16 | +8.4% | COMMON STOCK | 281020107 |
| — | GCI LIBERTY INC COM CLASS A | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 36164V305 |
| AGQ | PROSHARES ULTRA SILVER | 60 | $2,000 | 0.0% | $33.33 * | $33.24 | -6.5% | COMMON STOCK | 74347W353 |
| FNV | FRANCO NEVADA CORP | 25 | $2,000 | 0.0% | $80.00 * | $74.02 | -14.3% | COMMON STOCK | 351858105 |
| CDE | COEUR MINING INC | 250 | $2,000 | 0.0% | $8.00 | $7.84 | +2.0% | COMMON STOCK | 192108504 |
| AA | ALCOA UPSTREAM CORPORATION | 41 | $2,000 | 0.0% | $48.78 * | $33.43 | +28.5% | COMMON STOCK | 013872106 |
| BTG | B2GOLD CORP | 800 | $2,000 | 0.0% | $2.50 * | $2.15 | +1.2% | COMMON STOCK | 11777Q209 |
| — | GOLDCORP INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 380956409 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.90 | -34.8% | COMMON STOCK | 72919P202 |
| LBRDK | LIBERTY BROADBAND CORP | 33 | $2,000 | 0.0% | $60.61 * | $84.30 | -4.8% | COMMON STOCK | 530307305 |
| CXW | CORECIVIC COM | 93 | $2,000 | 0.0% | $21.51 * | $23.17 | -30.5% | COMMON STOCK | 21871N101 |
| FE | FIRSTENEERGY CORPORATION | 64 | $2,000 | 0.0% | $31.25 * | $21.68 | +14.3% | COMMON STOCK | 337932107 |
| SA | SEABRIDGE GOLD INC COM | 200 | $2,000 | 0.0% | $10.00 * | $11.08 | -2.5% | COMMON STOCK | 811916105 |
| — | SANDSTORM GOLD LTD COM NEW | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 80013R206 |
| — | UNITI GROUP INC. | 84 | $2,000 | 0.0% | $23.81 | $26.86 | — | COMMON STOCK | 91325V108 |
| — | UNITED STATES STEEL CORP | 36 | $1,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 912909108 |
| XLB | MATERIALS SELECT SECTOR ETF SPDR | 14 | $1,000 | 0.0% | $71.43 * | $24.17 | +17.8% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 |
| — | SIDANYE STILLWATER SPONS ADR | 416 | $1,000 | 0.0% | $2.40 | $4.90 | — | FOREIGN EQUITIES | 825724206 |
| XLRE | SELECT SEC REAL ESTATE | 32 | $1,000 | 0.0% | $31.25 | $33.55 | -7.4% | COMMON STOCK | 81369Y860 |
| WT | WISDOMTREE INVESTMENTS, INC. | 71 | $1,000 | 0.0% | $14.08 * | $10.42 | -12.0% | COMMON STOCK | 97717P104 |
| NGD | NEW GOLD INC | 600 | $1,000 | 0.0% | $1.67 * | $3.36 | -16.3% | COMMON STOCK | 644535106 |
| NRG | NRG ENERGY, INC. | 37 | $1,000 | 0.0% | $27.03 * | $13.16 | +92.4% | COMMON STOCK | 629377508 |
| — | OSISKO GOLD ROYALTIES LTD | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COMMON STOCK | 68827L101 |
| VYX | NCR CORPORATION NEW | 24 | $1,000 | 0.0% | $41.67 * | $21.07 | -8.2% | COMMON STOCK | 62886E108 |
| INTU | INTUIT COM | 5 | $1,000 | 0.0% | $200.00 * | $89.54 | +83.6% | COMMON STOCK | 461202103 |
| TAP | MOLSON COORS BREWING CO | 13 | $1,000 | 0.0% | $76.92 * | $56.57 | +8.4% | COMMON STOCK | 60871R209 |
| MGA | MAGNA INTL INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $29.77 | +48.9% | FOREIGN EQUITIES | 559222401 |
| — | BLACKROCK CP HIGH YIELD ETF | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | EXCHANGE TRADED FUNDS-FIXED | 09255P107 |
| — | KAYNE ANDERSON ENRGY TTL RT COM | 157 | $1,000 | 0.0% | $6.37 | $12.74 | — | MUTUAL FUNDS-EQUITY | 48660P104 |
| KAI | KADANT INC | 11 | $1,000 | 0.0% | $90.91 | $33.60 | +166.5% | COMMON STOCK | 48282T104 |
| — | 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 | -2.4% | FOREIGN EQUITIES | G7S00T104 |
| TDC | TERADATA CORP DEL COM | 24 | $1,000 | 0.0% | $41.67 * | $39.39 | +0.7% | COMMON STOCK | 88076W103 |
| TRGP | TARGA RESOURCES CORPORATION | 28 | $1,000 | 0.0% | $35.71 * | $34.00 | -3.0% | COMMON STOCK | 87612G101 |
| — | AGROFRESH SOLUTIONS W EXP 07/31/2020 | 2,500 | $1,000 | 0.0% | $0.40 | $0.70 | — | COMMON STOCK | 00856G117 |
| SXC | SUNCOKE ENERGY INC COM | 88 | $1,000 | 0.0% | $11.36 * | $11.35 | -5.2% | COMMON STOCK | 86722A103 |
| 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 |
| NTR | NUTRIEN LTD | 11 | $1,000 | 0.0% | $90.91 * | $38.37 | -4.9% | COMMON STOCK | 67077M108 |
| — | AMERICAN INTL GROUP NEW WTS | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| BRSL | INTERNATIONAL GAME TECH NEW | 1 | $0 | 0.0% | $0.00 | $10.73 | +56.1% | FOREIGN EQUITIES | G4863A108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 100 | $0 | 0.0% | $0.00 | $6.33 | -24.7% | COMMON STOCK | 09058V103 |
| — | ENSCO PLC-CL A | 70 | $0 | 0.0% | $0.00 | $28.65 | — | FOREIGN EQUITIES | G3157S106 |
| LEN/B | LENNAR CORP (NEW) CL B | 1 | $0 | 0.0% | $0.00 | $41.52 | -1.8% | COMMON STOCK | 526057302 |
| NOK | NOKIA CORP OYJ - SPONS ADR | 13 | $0 | 0.0% | $0.00 | $7.30 | -25.1% | FOREIGN EQUITIES | 654902204 |
| — | FRONTIER COMMUNICATIONS CO (NEW) | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559080106 |
| CX | CEMEX S A | 32 | $0 | 0.0% | $0.00 | $10.39 | -36.3% | FOREIGN EQUITIES | 151290889 |
| — | CLOUD PEAK ENERGY INC. COM | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18911Q102 |
| — | CENTURYLINK INC COM | 17 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 156700106 |
| — | SEADRILL LTD. ADR | 500 | $0 | 0.0% | $0.00 | $42.00 | — | FOREIGN EQUITIES | G7945E105 |
| — | MALLINCKRODT PLC | 12 | $0 | 0.0% | $0.00 | $65.42 | — | FOREIGN EQUITIES | G5785G107 |
| — | EKSO BIONICS HLDGS INC. NEW | 143 | $0 | 0.0% | $0.00 | $6.99 | — | COMMON STOCK | 282644202 |
| SBRA | SABRA HEALTH COM | 24 | $0 | 0.0% | $0.00 | $24.59 | — | COMMON STOCK | 78573L106 |
| SJM | M SMUCKER COMPANY COM NEW | 4 | $0 | 0.0% | $0.00 | $102.74 | -5.9% | COMMON STOCK | 832696405 |
| — | WESTPORT FUEL SYSTEM INC | 200 | $0 | 0.0% | $0.00 | $5.00 | — | COMMON STOCK | 960908309 |