Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value: $482M (91.2% shares, 8.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE ETF | 927,693 | $58.78M | 12.2% | $63.36 | $57.33 | +10.5% | EXCHANGE TRADED FUNDS-INTL | 46432F842 |
| IWF | ISHARES R1000 GROWTH ETF | 389,638 | $56.03M | 11.6% | $143.80 * | $24.08 | +49.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287614 |
| IWD | ISHARES R1000 VALUE ETF | 398,084 | $48.32M | 10.0% | $121.38 | $101.78 | +19.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287598 |
| — | OAKWORTH CAPITAL CASH SWEEP CASH SWEEP - P | 37,273,912 | $37.27M | 7.7% | $1.00 | $1.00 | — | MISC CASH EQUIV-TAXABLE | 99999999P |
| OEF | ISHARES S&P 100 ETF | 306,376 | $36.64M | 7.6% | $119.60 | $87.93 | +36.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287101 |
| AAPL | APPLE INC. COMMON | 76,214 | $14.11M | 2.9% | $185.11 * | $25.88 | +68.8% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 12,035 | $13.43M | 2.8% | $1115.58 * | $37.69 | +46.9% | COMMON STOCK | 02079K107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 56,565 | $12M | 2.5% | $212.13 * | $46.12 | +15.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287499 |
| JPM | JP MORGAN CHASE & COMPANY | 111,220 | $11.59M | 2.4% | $104.20 * | $51.56 | +64.0% | COMMON STOCK | 46625H100 |
| XLK | TECHNOLOGY SPDR ETF | 150,691 | $10.47M | 2.2% | $69.47 * | $20.04 | +73.3% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 |
| VEU | VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 188,659 | $9.78M | 2.0% | $51.84 | $48.22 | +7.5% | EXCHANGE TRADED FUNDS-INTL | 922042775 |
| VWO | VANGUARD MSCI EMERGING MKTS ETF | 195,709 | $8.259M | 1.7% | $42.20 | $47.60 | -11.4% | EXCHANGE TRADED FUNDS-INTL | 922042858 |
| XLE | ENERGY SPDR ETF | 107,466 | $8.161M | 1.7% | $75.94 * | $35.27 | +7.7% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 |
| SPY | SPDR TRUST SERIES I ETF | 27,042 | $7.336M | 1.5% | $271.28 | $209.87 | +29.3% | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| IYH | ISHARES US HEALTHCARE ETF | 40,313 | $7.183M | 1.5% | $178.18 * | $27.16 | +31.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287762 |
| PFE | PFIZER INC | 192,400 | $6.978M | 1.4% | $36.27 * | $19.81 | +24.1% | COMMON STOCK | 717081103 |
| XLP | CONSUMER STAPLES SPDR ETF | 132,903 | $6.847M | 1.4% | $51.52 | $46.58 | +10.6% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 |
| — | OAKWORTH CAPITAL CASH SWEEP CASH SWEEP - I | 5,345,835 | $5.346M | 1.1% | $1.00 | $1.00 | — | MISC CASH EQUIV-TAXABLE | 99999999I |
| BAC | BANK OF AMERICA | 159,184 | $4.486M | 0.9% | $28.18 * | $14.87 | +58.3% | COMMON STOCK | 060505104 |
| MSFT | MICROSOFT CORP | 44,235 | $4.362M | 0.9% | $98.61 * | $43.65 | +109.6% | COMMON STOCK | 594918104 |
| GLD | SPDR GOLD TRUST ETF | 31,212 | $3.703M | 0.8% | $118.64 | $120.33 | -1.4% | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 |
| SWKS | SKYWORKS SOLUTIONS INC. | 32,462 | $3.137M | 0.7% | $96.64 * | $41.83 | +94.2% | COMMON STOCK | 83088M102 |
| JNJ | JOHNSON & JOHNSON | 22,808 | $2.767M | 0.6% | $121.32 * | $79.02 | +24.5% | COMMON STOCK | 478160104 |
| RF | REGIONS FINANCIAL CORPORATION | 151,797 | $2.697M | 0.6% | $17.77 * | $8.20 | +60.3% | COMMON STOCK | 7591EP100 |
| IWM | ISHARES RUSSELL 2000 ETF | 15,669 | $2.567M | 0.5% | $163.83 | $148.19 | +10.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| XOM | EXXON MOBIL CORP | 26,426 | $2.186M | 0.5% | $82.72 * | $55.44 | +5.6% | COMMON STOCK | 30231G102 |
| — | TORCHMARK CORP COM | 23,716 | $1.93M | 0.4% | $81.38 | $67.29 | — | COMMON STOCK | 891027104 |
| INTC | INTEL CORP | 37,112 | $1.844M | 0.4% | $49.69 * | $27.42 | +54.1% | COMMON STOCK | 458140100 |
| AMZN | AMAZON | 1,064 | $1.809M | 0.4% | $1700.19 * | $53.05 | +60.2% | COMMON STOCK | 023135106 |
| CVX | CHEVRON CORP | 13,465 | $1.703M | 0.4% | $126.48 * | $68.40 | +33.3% | COMMON STOCK | 166764100 |
| SO | SOUTHERN COMPANY | 35,941 | $1.665M | 0.3% | $46.33 * | $30.20 | +13.4% | COMMON STOCK | 842587107 |
| MRK | MERCK & CO., INC. NEW | 26,223 | $1.592M | 0.3% | $60.71 * | $36.57 | +25.7% | COMMON STOCK | 58933Y105 |
| MMM | 3M COMPANY | 7,851 | $1.544M | 0.3% | $196.66 * | $97.11 | +29.6% | COMMON STOCK | 88579Y101 |
| IVV | ISHARES CORE S&P 500 ETF | 5,521 | $1.507M | 0.3% | $272.96 | $211.42 | +29.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| KO | THE COCA-COLA COMPANY | 31,611 | $1.386M | 0.3% | $43.85 * | $31.49 | +10.5% | COMMON STOCK | 191216100 |
| T | AT&T INC | 43,030 | $1.381M | 0.3% | $32.09 * | $12.57 | +11.9% | COMMON STOCK | 00206R102 |
| HD | HOME DEPOT INC | 6,389 | $1.246M | 0.3% | $195.02 * | $95.51 | +70.1% | COMMON STOCK | 437076102 |
| XLY | CONSUMER DISCRETION SPDR ETF | 11,057 | $1.209M | 0.3% | $109.34 * | $38.54 | +41.8% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 |
| UNP | UNION PACIFIC CORP | 7,949 | $1.126M | 0.2% | $141.65 * | $75.07 | +59.9% | COMMON STOCK | 907818108 |
| PG | PROCTER & GAMBLE CO COM | 14,407 | $1.124M | 0.2% | $78.02 * | $60.65 | +5.9% | COMMON STOCK | 742718109 |
| BAX | BAXTER INTERNATIONAL INC | 14,870 | $1.098M | 0.2% | $73.84 * | $31.45 | +105.3% | COMMON STOCK | 071813109 |
| PEP | PEPSICO INC. | 9,782 | $1.065M | 0.2% | $108.87 * | $69.88 | +24.0% | COMMON STOCK | 713448108 |
| CSCO | CISCO SYSTEMS INC | 24,663 | $1.061M | 0.2% | $43.02 * | $19.21 | +78.2% | COMMON STOCK | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 3,538 | $1.045M | 0.2% | $295.36 * | $146.76 | +64.5% | COMMON STOCK | 539830109 |
| XLF | FINANCIAL SPDR ETF | 38,377 | $1.021M | 0.2% | $26.60 | $27.52 | -3.4% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 |
| SYK | STRYKER CORP | 6,011 | $1.015M | 0.2% | $168.86 * | $76.61 | +103.4% | COMMON STOCK | 863667101 |
| — | ENERGEN CORP | 13,297 | $968K | 0.2% | $72.80 | $70.74 | — | COMMON STOCK | 29265N108 |
| DIS | WALT DISNEY PRODUCTIONS | 9,101 | $954K | 0.2% | $104.82 * | $88.49 | +12.5% | COMMON STOCK | 254687106 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | 9,456 | $952K | 0.2% | $100.68 * | $52.18 | +48.8% | COMMON STOCK | 59522J103 |
| SFBS | SERVISFIRST BANCHARES INC COM | 21,180 | $884K | 0.2% | $41.74 * | $26.78 | +37.2% | COMMON STOCK | 81768T108 |
| ABBV | ABBVIE INC. | 9,261 | $858K | 0.2% | $92.65 * | $38.29 | +74.9% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABORATORIES | 13,862 | $845K | 0.2% | $60.96 * | $37.73 | +41.8% | COMMON STOCK | 002824100 |
| TJX | TJX COMPANIES INC | 8,614 | $820K | 0.2% | $95.19 * | $33.83 | +27.0% | COMMON STOCK | 872540109 |
| V | VISA INC | 6,099 | $808K | 0.2% | $132.48 * | $95.80 | +31.2% | COMMON STOCK | 92826C839 |
| VV | VANGUARD LARGE CAP ETF | 6,419 | $801K | 0.2% | $124.79 | $94.75 | +31.7% | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| VZ | VERIZON COMMUNICATIONS | 15,813 | $795K | 0.2% | $50.28 * | $28.91 | +15.9% | COMMON STOCK | 92343V104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,913 | $762K | 0.2% | $194.74 * | $31.30 | +24.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,045 | $755K | 0.2% | $186.65 | $140.38 | +33.0% | COMMON STOCK | 084670702 |
| MCD | MCDONALD'S CORP | 4,810 | $754K | 0.2% | $156.76 * | $87.51 | +50.3% | COMMON STOCK | 580135101 |
| UNH | UNITED HEALTHCARE GROUP | 2,974 | $730K | 0.2% | $245.46 * | $79.05 | +175.0% | COMMON STOCK | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 9,074 | $718K | 0.1% | $79.13 * | $50.11 | +16.5% | COMMON STOCK | 26441C204 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE CERT. | 960 | $668K | 0.1% | $695.83 | $695.83 | — | COMMON STOCK | 882610108 |
| GILD | GILEAD SCIENCES INC | 9,201 | $652K | 0.1% | $70.86 * | $55.26 | -3.7% | COMMON STOCK | 375558103 |
| WMT | WAL-MART STORES INC | 7,553 | $647K | 0.1% | $85.66 * | $19.75 | +28.7% | COMMON STOCK | 931142103 |
| WFC | WELLS FARGO & COMPANY | 11,663 | $646K | 0.1% | $55.39 * | $40.01 | +12.4% | COMMON STOCK | 949746101 |
| — | GENERAL ELECTRIC CO | 46,909 | $639K | 0.1% | $13.62 | $26.33 | — | COMMON STOCK | 369604103 |
| — | ENSTAR GROUP LIMITED SHS | 3,001 | $622K | 0.1% | $207.26 | $162.57 | — | FOREIGN EQUITIES | G3075P101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,416 | $620K | 0.1% | $140.40 | $110.60 | +27.0% | EXCHANGE TRADED FUNDS-EQUITY | 922908769 |
| — | SHIRE PLC ADR | 3,661 | $618K | 0.1% | $168.81 | $202.53 | — | FOREIGN EQUITIES | 82481R106 |
| LLY | ELI LILLY & COMPANY | 7,053 | $602K | 0.1% | $85.35 * | $66.08 | +16.3% | COMMON STOCK | 532457108 |
| DLTR | DOLLAR TREE INC. | 7,000 | $595K | 0.1% | $85.00 | $69.93 | +21.5% | COMMON STOCK | 256746108 |
| CSX | CSX CORP | 9,274 | $591K | 0.1% | $63.73 * | $8.24 | +133.5% | COMMON STOCK | 126408103 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 14,466 | $587K | 0.1% | $40.58 | $31.52 | — | FOREIGN EQUITIES | 112585104 |
| IVW | ISHARES S&P GROWTH INDEX FD | 3,596 | $585K | 0.1% | $162.68 * | $28.98 | +40.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| IJK | ISHARES S&P 400 GROWTH ETF | 2,548 | $573K | 0.1% | $224.88 * | $41.42 | +35.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| PRA | PROASSURANCE CORP | 16,009 | $568K | 0.1% | $35.48 | $46.84 | -24.3% | COMMON STOCK | 74267C106 |
| MO | ALTRIA GROUP INC | 9,873 | $561K | 0.1% | $56.82 * | $28.47 | +12.5% | COMMON STOCK | 02209S103 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,994 | $558K | 0.1% | $139.71 * | $93.73 | +2.6% | COMMON STOCK | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,995 | $554K | 0.1% | $55.43 * | $44.09 | -5.5% | COMMON STOCK | 110122108 |
| FIS | FIDELITY COM | 5,177 | $549K | 0.1% | $106.05 * | $78.20 | +18.1% | COMMON STOCK | 31620M106 |
| EL | LAUDER ESTEE COS INC. A | 3,836 | $547K | 0.1% | $142.60 * | $75.13 | +72.8% | COMMON STOCK | 518439104 |
| META | 2,779 | $540K | 0.1% | $194.31 | $147.01 | +31.3% | COMMON STOCK | 30303M102 | |
| NEE | NEXTERA ENERGY, INC. COM | 3,212 | $536K | 0.1% | $166.87 * | $20.87 | +66.3% | COMMON STOCK | 65339F101 |
| D | DOMINION RESOURCES INC | 7,816 | $532K | 0.1% | $68.07 * | $49.72 | -1.5% | COMMON STOCK | 25746U109 |
| ORCL | ORACLE CORP | 12,001 | $528K | 0.1% | $44.00 * | $32.70 | +20.5% | COMMON STOCK | 68389X105 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 2,915 | $523K | 0.1% | $179.42 | $123.27 | — | COMMON STOCK | 50540R409 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,886 | $521K | 0.1% | $134.07 * | $85.56 | +33.8% | COMMON STOCK | 053015103 |
| VO | VANGUARD MID-CAP ETF | 3,306 | $521K | 0.1% | $157.59 * | $30.19 | +30.5% | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| KMB | KIMBERLY-CLARK CORP | 4,904 | $517K | 0.1% | $105.42 * | $78.09 | +3.9% | COMMON STOCK | 494368103 |
| GIS | GENERAL MILLS INC | 11,478 | $508K | 0.1% | $44.26 * | $37.65 | -10.2% | COMMON STOCK | 370334104 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUND | 4,978 | $486K | 0.1% | $97.63 | $77.40 | +26.3% | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| MU | MICRON TECHNOLOGY, INC. | 9,267 | $485K | 0.1% | $52.34 * | $30.28 | +69.0% | COMMON STOCK | 595112103 |
| GD | GENERAL DYNAMICS CORP | 2,451 | $457K | 0.1% | $186.45 * | $86.28 | +81.7% | COMMON STOCK | 369550108 |
| NVS | NOVARTIS AG-ADR | 5,945 | $449K | 0.1% | $75.53 | $81.84 | -7.7% | FOREIGN EQUITIES | 66987V109 |
| VUG | VANGUARD GROWTH ETF | 2,978 | $446K | 0.1% | $149.76 * | $16.08 | +55.2% | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| COP | CONOCO PHILLIPS COM | 6,207 | $432K | 0.1% | $69.60 * | $39.75 | +36.4% | COMMON STOCK | 20825C104 |
| LOW | LOWES COMPANIES, INC. COM | 4,510 | $431K | 0.1% | $95.57 * | $59.24 | +40.4% | COMMON STOCK | 548661107 |
| — | DOWDUPONT INC | 6,340 | $418K | 0.1% | $65.93 | $72.05 | — | COMMON STOCK | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 3,340 | $417K | 0.1% | $124.85 | $113.52 | — | COMMON STOCK | 913017109 |
| C | CITIGROUP INC COM NEW | 6,199 | $415K | 0.1% | $66.95 * | $51.84 | -0.4% | COMMON STOCK | 172967424 |
| SLB | SCHLUMBERGER LTD | 6,157 | $413K | 0.1% | $67.08 * | $57.13 | -5.4% | FOREIGN EQUITIES | 806857108 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,015 | $412K | 0.1% | $204.47 | $133.69 | +52.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 6,074 | $407K | 0.1% | $67.01 | $63.20 | +6.0% | EXCHANGE TRADED FUNDS-INTL | 464287465 |
| VFC | VF CORPORATION | 4,974 | $405K | 0.1% | $81.42 * | $55.44 | +38.5% | COMMON STOCK | 918204108 |
| MPC | MARATHON PETROLEUM CORP. WI | 5,664 | $397K | 0.1% | $70.09 * | $32.91 | +68.0% | COMMON STOCK | 56585A102 |
| GOOGL | ALPHABET INC USD | 345 | $389K | 0.1% | $1127.54 * | $38.19 | +46.7% | COMMON STOCK | 02079K305 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 13,020 | $386K | 0.1% | $29.65 | $26.38 | +12.4% | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 |
| BDX | BECTON DICKINSON & CO | 1,604 | $384K | 0.1% | $239.40 * | $121.14 | +72.4% | COMMON STOCK | 075887109 |
| IWP | ISHARES RUSSELL MIDCAP GROW TH ETF | 2,879 | $365K | 0.1% | $126.78 * | $46.81 | +35.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287481 |
| LEG | LEGGETT & PLATT INC | 8,164 | $365K | 0.1% | $44.71 | $34.13 | +30.8% | COMMON STOCK | 524660107 |
| PAYX | PAYCHEX INC | 5,185 | $355K | 0.1% | $68.47 * | $38.88 | +40.9% | COMMON STOCK | 704326107 |
| ADI | ANALOG DEVICES INC | 3,675 | $353K | 0.1% | $96.05 * | $38.86 | +115.0% | COMMON STOCK | 032654105 |
| VNQ | VANGUARD I REIT ETF | 4,157 | $339K | 0.1% | $81.55 | $79.78 | +2.1% | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| HSY | HERSHEY COMPANY | 3,600 | $335K | 0.1% | $93.06 * | $75.57 | +3.2% | COMMON STOCK | 427866108 |
| — | ROYAL DUTCH SHELL PLC SP ADR | 4,796 | $332K | 0.1% | $69.22 | $62.07 | — | FOREIGN EQUITIES | 780259206 |
| USB | US. BANCORP | 6,549 | $328K | 0.1% | $50.08 * | $30.23 | +22.2% | COMMON STOCK | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 2,167 | $327K | 0.1% | $150.90 * | $85.52 | +51.5% | COMMON STOCK | 655844108 |
| MA | MASTERCARD INCORPORATED | 1,633 | $321K | 0.1% | $196.57 * | $93.53 | +101.5% | COMMON STOCK | 57636Q104 |
| AXP | AMERICAN EXPRESS | 3,225 | $317K | 0.1% | $98.29 * | $58.06 | +52.2% | COMMON STOCK | 025816109 |
| WM | WASTE MANAGEMENT INC | 3,861 | $314K | 0.1% | $81.33 * | $59.60 | +20.3% | COMMON STOCK | 94106L109 |
| VB | VANGUARD SMALL-CAP ETF | 1,996 | $311K | 0.1% | $155.81 | $113.49 | +37.2% | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| HUM | HUMANA INC | 1,000 | $298K | 0.1% | $298.00 * | $88.83 | +214.4% | COMMON STOCK | 444859102 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 8,324 | $298K | 0.1% | $35.80 | $31.88 | +12.3% | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| UPS | UNITED PARCEL SERVICE | 2,796 | $297K | 0.1% | $106.22 * | $73.70 | +7.9% | COMMON STOCK | 911312106 |
| PFF | ISHARES US PFD STOCK ETF | 7,881 | $297K | 0.1% | $37.69 | $38.40 | -1.8% | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $294K | 0.1% | $307.53 * | $169.45 | +60.5% | COMMON STOCK | 666807102 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 3,731 | $294K | 0.1% | $78.80 | $67.70 | +16.4% | EXCHANGE TRADED FUNDS-INTL | 464288885 |
| SYY | SYSCO CORP | 4,292 | $293K | 0.1% | $68.27 * | $34.33 | +62.8% | COMMON STOCK | 871829107 |
| BP | BP PLC ADR | 6,255 | $286K | 0.1% | $45.72 | $36.01 | +26.8% | FOREIGN EQUITIES | 055622104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,540 | $286K | 0.1% | $80.79 * | $58.06 | -6.1% | COMMON STOCK | 718172109 |
| DGX | QUEST DIAGNOSTICS | 2,608 | $286K | 0.1% | $109.66 * | $59.42 | +58.9% | COMMON STOCK | 74834L100 |
| QCOM | QUALCOMM INC | 5,041 | $283K | 0.1% | $56.14 * | $41.85 | +11.0% | COMMON STOCK | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $282K | 0.1% | $282000.00 | $201277.39 | +40.1% | COMMON STOCK | 084670108 |
| ITW | ILLINOIS TOOL WORKS INC | 2,035 | $282K | 0.1% | $138.57 * | $72.14 | +60.0% | COMMON STOCK | 452308109 |
| AME | AMETEK INC. NEW | 3,780 | $273K | 0.1% | $72.22 * | $71.98 | -4.7% | COMMON STOCK | 031100100 |
| — | ALEXION PHARMACEUTICALS INC. | 2,200 | $273K | 0.1% | $124.09 | $177.66 | — | COMMON STOCK | 015351109 |
| — | TOTAL SYSTEM SERVICES INC | 3,165 | $268K | 0.1% | $84.68 | $53.01 | — | COMMON STOCK | 891906109 |
| JOE | ST JOE COMPANY | 14,691 | $264K | 0.1% | $17.97 | $15.81 | +13.5% | COMMON STOCK | 790148100 |
| EMR | EMERSON ELECTRIC CO | 3,800 | $263K | 0.1% | $69.21 * | $42.62 | +35.8% | COMMON STOCK | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,017 | $249K | 0.1% | $27.61 | $28.34 | — | COMMON STOCK | 293792107 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,000 | $248K | 0.1% | $124.00 * | $90.01 | +13.4% | COMMON STOCK | 459506101 |
| IGSB | ISHARES 1-3 YR CREDIT BD ETF | 2,340 | $243K | 0.1% | $103.85 * | $52.68 | -1.6% | EXCHANGE TRADED FUNDS-FIXED | 464288646 |
| — | BLACKROCK ENHANCED EQUITY DIV TRUST | 26,500 | $243K | 0.1% | $9.17 | $8.83 | — | EXCHANGE TRADED FUNDS-EQUITY | 09251A104 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 1,984 | $241K | 0.1% | $121.47 | $122.74 | -0.8% | EXCHANGE TRADED FUNDS-FIXED | 464287432 |
| MDT | MEDTRONIC PLC NPV | 2,787 | $238K | 0.0% | $85.40 * | $61.61 | +14.0% | FOREIGN EQUITIES | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,135 | $235K | 0.0% | $207.05 | $160.21 | +26.8% | COMMON STOCK | 883556102 |
| — | RAYTHEON CORP | 1,205 | $233K | 0.0% | $193.36 | $154.75 | — | COMMON STOCK | 755111507 |
| DE | DEERE & CO | 1,634 | $228K | 0.0% | $139.53 * | $73.52 | +70.3% | COMMON STOCK | 244199105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,729 | $228K | 0.0% | $131.87 | $95.21 | +38.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287630 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $224K | 0.0% | $88.50 | $72.48 | +22.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287473 |
| MBB | ISHARES MBS ETF | 2,125 | $221K | 0.0% | $104.00 | $106.03 | -1.7% | EXCHANGE TRADED FUNDS-FIXED | 464288588 |
| TRV | TRAVELERS COMPANIES INC | 1,788 | $219K | 0.0% | $122.48 * | $84.37 | +23.3% | COMMON STOCK | 89417E109 |
| QQQ | INVESCO BL UNIT SER 1 ETF | 1,272 | $218K | 0.0% | $171.38 | $167.67 | +2.4% | EXCHANGE TRADED FUNDS-EQUITY | 46090E103 |
| XLI | INDUSTRIAL SPDR ETF | 2,953 | $212K | 0.0% | $71.79 | $57.94 | +23.6% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 |
| CB | CHUBB LIMITED COM | 1,647 | $209K | 0.0% | $126.90 * | $115.86 | -3.4% | FOREIGN EQUITIES | H1467J104 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 2,671 | $206K | 0.0% | $77.12 | $74.73 | — | COMMON STOCK | 30219G108 |
| ROP | ROPER TECHNOLOGIES INC | 748 | $206K | 0.0% | $275.40 * | $174.79 | +50.9% | COMMON STOCK | 776696106 |
| NPO | ENPRO INDUSTRIES INC | 2,930 | $205K | 0.0% | $69.97 | $57.38 | +21.9% | COMMON STOCK | 29355X107 |
| — | BOFI HLDG INC COM | 4,980 | $204K | 0.0% | $40.96 | $40.96 | — | COMMON STOCK | 05566U108 |
| — | BB&T CORP | 3,877 | $196K | 0.0% | $50.55 | $41.94 | — | COMMON STOCK | 054937107 |
| APD | AIR PRODS & CHEMS INC | 1,262 | $196K | 0.0% | $155.31 * | $97.30 | +33.6% | COMMON STOCK | 009158106 |
| NKE | NIKE INC CLASS B | 2,424 | $193K | 0.0% | $79.62 * | $48.47 | +49.2% | COMMON STOCK | 654106103 |
| — | VALEANT PHARMACEUTICALS INTL(CANADA) | 8,100 | $188K | 0.0% | $23.21 | $23.21 | — | COMMON STOCK | 91911K102 |
| IVE | ISHARES S&P VALUE INDEX FD | 1,694 | $187K | 0.0% | $110.39 | $94.83 | +16.1% | EXCHANGE TRADED FUNDS-EQUITY | 464287408 |
| EW | EDWARDS LIFESCIENCES CORP | 1,280 | $186K | 0.0% | $145.31 * | $34.21 | +41.8% | FOREIGN EQUITIES | 28176E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,060 | $184K | 0.0% | $60.13 | $77.06 | — | COMMON STOCK | 931427108 |
| HPQ | HP INC | 8,061 | $183K | 0.0% | $22.70 * | $9.37 | +88.0% | COMMON STOCK | 40434L105 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADR | 1,671 | $183K | 0.0% | $109.52 * | $55.55 | +23.9% | FOREIGN EQUITIES | N53745100 |
| FDX | FEDEX CORP | 797 | $181K | 0.0% | $227.10 * | $136.52 | +45.7% | COMMON STOCK | 31428X106 |
| ENB | ENBRIDGE INC | 4,991 | $178K | 0.0% | $35.66 * | $23.49 | -4.4% | FOREIGN EQUITIES | 29250N105 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,844 | $172K | 0.0% | $93.28 * | $61.96 | +4.6% | COMMON STOCK | 744320102 |
| — | GLAXO SMITHKLINE PLC ADR | 4,193 | $169K | 0.0% | $40.31 | $44.10 | — | FOREIGN EQUITIES | 37733W105 |
| — | NUVEEN MUNICIPAL VALUE FUND | 17,550 | $168K | 0.0% | $9.57 | $9.06 | — | EXCHANGE TRADED FUNDS-FIXED | 670928100 |
| — | UNITED STATES STEEL CORP | 4,736 | $165K | 0.0% | $34.84 | $34.79 | — | COMMON STOCK | 912909108 |
| — | BLACKROCK INC | 329 | $164K | 0.0% | $498.48 | $438.64 | — | COMMON STOCK | 09247X101 |
| CL | COLGATE-PALMOLIVE CO | 2,538 | $164K | 0.0% | $64.62 * | $54.08 | +0.2% | COMMON STOCK | 194162103 |
| AJG | GALLAGHER, ARTHUR J. & CO | 2,517 | $164K | 0.0% | $65.16 * | $50.85 | +16.1% | COMMON STOCK | 363576109 |
| BABA | ALIBABA GROUP HLDG USD ADR | 876 | $163K | 0.0% | $186.07 | $166.96 | +11.1% | FOREIGN EQUITIES | 01609W102 |
| TXN | TEXAS INSTRUMENTS INC. | 1,474 | $163K | 0.0% | $110.58 * | $32.83 | +171.4% | COMMON STOCK | 882508104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 900 | $163K | 0.0% | $181.11 * | $22.46 | +1.0% | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 |
| MDLZ | MONDELEZ INTL INC, NPV | 3,915 | $161K | 0.0% | $41.12 * | $33.51 | +2.1% | COMMON STOCK | 609207105 |
| DLN | WISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,786 | $160K | 0.0% | $89.59 * | $37.01 | +21.3% | COMMON STOCK | 97717W307 |
| OXY | OCCIDENTAL PETE CORP | 1,897 | $159K | 0.0% | $83.82 * | $57.24 | +22.2% | COMMON STOCK | 674599105 |
| DRI | DARDEN RESTAURANTS INC | 1,445 | $155K | 0.0% | $107.27 * | $50.08 | +73.2% | COMMON STOCK | 237194105 |
| NTNX | NUTANIX INC CL A | 3,000 | $155K | 0.0% | $51.67 | $54.96 | -6.2% | COMMON STOCK | 67059N108 |
| CVS | CVS HEALTH CORPORATION | 2,345 | $151K | 0.0% | $64.39 * | $63.76 | -20.7% | COMMON STOCK | 126650100 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 1,332 | $150K | 0.0% | $112.61 * | $45.91 | +22.9% | EXCHANGE TRADED FUNDS-EQUITY | 464288802 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 2,424 | $148K | 0.0% | $61.06 | $39.52 | +54.4% | EXCHANGE TRADED FUNDS-EQUITY | 78464A698 |
| KMI | KINDER MORGAN DEL (EP) CLASS P SHARES | 8,188 | $145K | 0.0% | $17.71 * | $12.42 | -7.7% | COMMON STOCK | 49456B101 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,398 | $145K | 0.0% | $103.72 | $96.11 | +8.0% | EXCHANGE TRADED FUNDS-EQUITY | 922908744 |
| — | NATIONAL COMMERCE CORP | 3,000 | $139K | 0.0% | $46.33 | $43.33 | — | COMMON STOCK | 63546L102 |
| BWA | BORGWARNER | 3,164 | $137K | 0.0% | $43.30 * | $25.52 | +32.3% | COMMON STOCK | 099724106 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,861 | $135K | 0.0% | $72.54 | $51.88 | — | FOREIGN EQUITIES | 780259107 |
| HAL | HALLIBURTON CO | 2,897 | $131K | 0.0% | $45.22 * | $37.88 | +2.1% | COMMON STOCK | 406216101 |
| — | MYLAN NV NPV | 3,631 | $131K | 0.0% | $36.08 | $64.40 | — | COMMON STOCK | N59465109 |
| — | MARATHON OIL | 5,923 | $124K | 0.0% | $20.94 | $28.67 | — | COMMON STOCK | 565849106 |
| CLX | CLOROX CO. | 918 | $124K | 0.0% | $135.08 * | $93.51 | +16.1% | COMMON STOCK | 189054109 |
| IWC | ISHARES MICRO-CAP ETF | 1,164 | $123K | 0.0% | $105.67 | $86.39 | +22.3% | EXCHANGE TRADED FUNDS-EQUITY | 464288869 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 779 | $122K | 0.0% | $156.61 * | $113.71 | -0.3% | COMMON STOCK | 22410J106 |
| LUV | SOUTHWEST AIRLINES CO. | 2,338 | $119K | 0.0% | $50.90 * | $39.43 | +17.3% | COMMON STOCK | 844741108 |
| HPE | HEWLETT PACKARD ENTERPRISES | 8,061 | $118K | 0.0% | $14.64 * | $7.31 | +57.8% | COMMON STOCK | 42824C109 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 865 | $117K | 0.0% | $135.26 | $99.03 | +37.1% | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| PYPL | PAYPAL HOLDINGS INC | 1,384 | $115K | 0.0% | $83.09 | $40.50 | +105.1% | COMMON STOCK | 70450Y103 |
| COST | COSTCO WHOLESALE CORP NEW | 548 | $114K | 0.0% | $208.03 * | $119.64 | +57.4% | COMMON STOCK | 22160K105 |
| — | EATON VANCE TAX MANAGED DIVIDEND EQ INC | 9,400 | $114K | 0.0% | $12.13 | $11.28 | — | EXCHANGE TRADED FUNDS-EQUITY | 27828N102 |
| TOWN | TOWNEBANK COM | 3,562 | $114K | 0.0% | $32.00 | $15.54 | +106.6% | COMMON STOCK | 89214P109 |
| DXC | DXC TECHNOLOGY COMPANY | 1,409 | $114K | 0.0% | $80.91 * | $62.87 | +22.7% | COMMON STOCK | 23355L106 |
| GPC | GENUINE PARTS CO. | 1,247 | $114K | 0.0% | $91.42 * | $73.81 | +0.2% | COMMON STOCK | 372460105 |
| — | DISCOVER FINANCIAL SVCS | 1,609 | $113K | 0.0% | $70.23 | $57.48 | — | COMMON STOCK | 254709108 |
| ED | CONSOLIDATED EDISON, INC. | 1,430 | $112K | 0.0% | $78.32 * | $53.19 | +11.8% | COMMON STOCK | 209115104 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 1,005 | $112K | 0.0% | $111.44 * | $11.27 | +23.4% | EXCHANGE TRADED FUNDS-EQUITY | 74347R107 |
| WEC | WEC ENERGY GROUP INC NPV | 1,709 | $110K | 0.0% | $64.37 * | $41.22 | +23.5% | COMMON STOCK | 92939U106 |
| LNT | ALLIANT ENERGY CORPORATION | 2,584 | $109K | 0.0% | $42.18 * | $32.15 | +4.0% | COMMON STOCK | 018802108 |
| CINF | CINCINNATI FINANCIAL CORP | 1,610 | $108K | 0.0% | $67.08 * | $53.21 | +3.7% | COMMON STOCK | 172062101 |
| MTG | MGIC INVT CORP WIS COM | 10,000 | $107K | 0.0% | $10.70 | $10.89 | -1.5% | COMMON STOCK | 552848103 |
| HAS | HASBRO BRADLEY INC | 1,147 | $106K | 0.0% | $92.41 * | $65.35 | +7.6% | COMMON STOCK | 418056107 |
| VIG | VANGUARD SPECIALIZED DIV APPRECIATION FD ETF | 1,036 | $105K | 0.0% | $101.35 | $93.05 | +9.2% | EXCHANGE TRADED FUNDS-EQUITY | 921908844 |
| VMC | VULCAN MATERIALS CO | 812 | $105K | 0.0% | $129.31 * | $55.37 | +118.2% | COMMON STOCK | 929160109 |
| AFL | AFLAC INC | 2,430 | $104K | 0.0% | $42.80 * | $31.36 | +15.1% | COMMON STOCK | 001055102 |
| VBK | VANGUARD SM CAP GROWTH ETF | 585 | $103K | 0.0% | $176.07 | $118.97 | +47.8% | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| VOT | WTH INDEX | 758 | $102K | 0.0% | $134.56 | $109.89 | +22.3% | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| — | CITRIX SYS INC | 980 | $102K | 0.0% | $104.08 | $81.91 | — | COMMON STOCK | 177376100 |
| KHC | KRAFT HEINZ COMPANY | 1,607 | $100K | 0.0% | $62.23 * | $54.02 | -19.0% | COMMON STOCK | 500754106 |
| ISTB | ISHARES CORE 1-5 YR USD BONDETF | 1,980 | $97,000 | 0.0% | $48.99 | $50.52 | -2.8% | MUTUAL FUNDS-FIXED | 46432F859 |
| IWB | ISHARES R1000 INDEX ETF | 630 | $96,000 | 0.0% | $152.38 | $133.09 | +14.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287622 |
| AMGN | AMGEN INC | 513 | $95,000 | 0.0% | $185.19 * | $95.43 | +53.9% | COMMON STOCK | 031162100 |
| TGT | TARGET CORP | 1,246 | $95,000 | 0.0% | $76.24 * | $54.60 | +13.4% | COMMON STOCK | 87612E106 |
| RSG | REPUBLIC SERVICES | 1,384 | $95,000 | 0.0% | $68.64 * | $51.57 | +18.4% | COMMON STOCK | 760759100 |
| CME | CME GROUP | 571 | $94,000 | 0.0% | $164.62 * | $75.74 | +65.8% | COMMON STOCK | 12572Q105 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 4,825 | $92,000 | 0.0% | $19.07 | $20.42 | — | COMMON STOCK | 29278N103 |
| TRMK | TRUSTMARK CORP NPV | 2,799 | $91,000 | 0.0% | $32.51 * | $18.79 | +38.3% | COMMON STOCK | 898402102 |
| NFLX | NETFLIX COM INC. | 232 | $91,000 | 0.0% | $392.24 * | $10.18 | +284.5% | COMMON STOCK | 64110L106 |
| NVDA | NVIDIA CORP | 379 | $90,000 | 0.0% | $237.47 * | $3.37 | +73.8% | COMMON STOCK | 67066G104 |
| CHDN | CHURCHILL DOWNS, INC | 300 | $89,000 | 0.0% | $296.67 * | $13.53 | +254.4% | COMMON STOCK | 171484108 |
| PSX | PHILLIPS 66 COMMON | 797 | $89,000 | 0.0% | $111.67 * | $53.58 | +55.5% | COMMON STOCK | 718546104 |
| ES | EVERSOURCE ENERGY NPV | 1,511 | $89,000 | 0.0% | $58.90 * | $37.95 | +18.9% | COMMON STOCK | 30040W108 |
| ETN | EATON CORP PLC NPV NEW ADR | 1,452 | $88,000 | 0.0% | $60.61 * | $57.33 | +13.4% | FOREIGN EQUITIES | G29183103 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,634 | $87,000 | 0.0% | $53.24 | $46.82 | +13.5% | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 |
| CMCSA | COMCAST CORP NEW CL A | 2,655 | $87,000 | 0.0% | $32.77 * | $28.25 | -4.3% | COMMON STOCK | 20030N101 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 3,000 | $86,000 | 0.0% | $28.67 | $28.67 | — | COMMON STOCK | 01881G106 |
| — | SCANA CORPORATION | 2,207 | $85,000 | 0.0% | $38.51 | $62.32 | — | COMMON STOCK | 80589M102 |
| — | ALERIAN MLP ETF | 8,420 | $85,000 | 0.0% | $10.10 | $11.92 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,336 | $80,000 | 0.0% | $59.88 | $53.13 | +13.2% | EXCHANGE TRADED FUNDS-INTL | 46432F834 |
| EEM | ISHARES MSCI EMERG MKT ETF | 1,840 | $80,000 | 0.0% | $43.48 | $35.13 | +23.3% | EXCHANGE TRADED FUNDS-INTL | 464287234 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 3,306 | $80,000 | 0.0% | $24.20 | $21.02 | +15.7% | FOREIGN EQUITIES | 881624209 |
| — | BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D | 3,000 | $79,000 | 0.0% | $26.33 | $26.12 | — | PREFERRED STOCK | 06739H362 |
| IJJ | ISHARES S&P 400 VALUE ETF | 474 | $77,000 | 0.0% | $162.45 * | $67.26 | +20.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287705 |
| — | FRANKLIN FINL NETWORK INC COM | 2,000 | $75,000 | 0.0% | $37.50 | $37.50 | — | COMMON STOCK | 35352P104 |
| — | CELGENE CORP | 938 | $75,000 | 0.0% | $79.96 | $115.81 | — | COMMON STOCK | 151020104 |
| WAT | WATERS CORP | 381 | $74,000 | 0.0% | $194.23 | $131.84 | +46.8% | COMMON STOCK | 941848103 |
| RHI | ROBERT HALF INTL INC | 1,132 | $74,000 | 0.0% | $65.37 | $41.73 | +56.0% | COMMON STOCK | 770323103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,683 | $74,000 | 0.0% | $43.97 | $38.76 | +14.5% | EXCHANGE TRADED FUNDS-EQUITY | 464289867 |
| — | HARRIS CORPORATION | 500 | $73,000 | 0.0% | $146.00 | $90.48 | — | COMMON STOCK | 413875105 |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $73,000 | 0.0% | $243.33 | $157.14 | +54.5% | COMMON STOCK | 78467X109 |
| IJT | ISHARES S&P 600 GROWTH INDEX ETF | 379 | $72,000 | 0.0% | $189.97 * | $66.29 | +42.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287887 |
| CMS | CMS ENERGY CORPORATION | 1,495 | $71,000 | 0.0% | $47.49 * | $18.61 | +103.5% | COMMON STOCK | 125896100 |
| RGEN | REPLIGEN CORPORATION | 1,500 | $71,000 | 0.0% | $47.33 | $24.47 | +92.2% | COMMON STOCK | 759916109 |
| JD | JD COM INC USD ADR | 1,800 | $70,000 | 0.0% | $38.89 | $38.57 | +1.0% | FOREIGN EQUITIES | 47215P106 |
| IJS | ISHARES S&P 600 VALUE ETF | 431 | $70,000 | 0.0% | $162.41 * | $62.52 | +30.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287879 |
| — | SUNTRUST BANKS INC | 1,060 | $70,000 | 0.0% | $66.04 | $45.25 | — | COMMON STOCK | 867914103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 520 | $70,000 | 0.0% | $134.62 * | $81.46 | +27.0% | COMMON STOCK | 693475105 |
| OPLN | KAR AUCTION SERVICES, INC. | 1,261 | $69,000 | 0.0% | $54.72 * | $17.69 | +17.3% | COMMON STOCK | 48238T109 |
| AMAT | APPLIED MATERIALS INC | 1,473 | $68,000 | 0.0% | $46.16 * | $32.00 | +32.6% | COMMON STOCK | 038222105 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 635 | $68,000 | 0.0% | $107.09 | $108.27 | -1.8% | EXCHANGE TRADED FUNDS-FIXED | 464287226 |
| GNW | GENWORTH FINL INC CL A | 15,000 | $68,000 | 0.0% | $4.53 | $3.45 | +30.5% | COMMON STOCK | 37247D106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,874 | $68,000 | 0.0% | $23.66 | $23.10 | — | COMMON STOCK | 726503105 |
| BANC | BANC OF CALIFORNIA INC COM | 3,500 | $68,000 | 0.0% | $19.43 * | $16.09 | +2.6% | COMMON STOCK | 05990K106 |
| CHRW | CH ROBINSON WORLDWIDE INC | 800 | $67,000 | 0.0% | $83.75 * | $74.46 | -5.9% | COMMON STOCK | 12541W209 |
| — | MAXIM INTEGRATED PRODUCTS | 1,110 | $65,000 | 0.0% | $58.56 | $28.13 | — | COMMON STOCK | 57772K101 |
| BUD | ANHEUSER-BUSCH SP ADR | 645 | $65,000 | 0.0% | $100.78 | $120.95 | -16.7% | FOREIGN EQUITIES | 03524A108 |
| — | SYNOVUS FINANCIAL CORP NEW | 1,204 | $64,000 | 0.0% | $53.16 | $37.30 | — | COMMON STOCK | 87161C501 |
| — | L3 TECHNOLOGIES, INC NPV | 335 | $64,000 | 0.0% | $191.04 | $166.67 | — | COMMON STOCK | 502413107 |
| — | HOLLYFRONTIER CORPORATION | 935 | $64,000 | 0.0% | $68.45 | $38.41 | — | COMMON STOCK | 436106108 |
| ADBE | ADOBE SYSTEMS INC | 263 | $64,000 | 0.0% | $243.35 | $145.25 | +67.9% | COMMON STOCK | 00724F101 |
| — | TOTAL SA-SPON ADR | 1,000 | $61,000 | 0.0% | $61.00 | $61.00 | — | FOREIGN EQUITIES | 89151E109 |
| — | GANNETT SPINCO INC | 5,700 | $61,000 | 0.0% | $10.70 | $10.70 | — | COMMON STOCK | 36473H104 |
| MET | METLIFE INC | 1,401 | $61,000 | 0.0% | $43.54 * | $34.83 | -3.2% | COMMON STOCK | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $61,000 | 0.0% | $50.83 * | $37.95 | +21.3% | COMMON STOCK | 808513105 |
| AEP | AMERICAN ELECTRIC POWER CO | 875 | $61,000 | 0.0% | $69.71 * | $44.54 | +19.3% | COMMON STOCK | 025537101 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $60,000 | 0.0% | $12.89 | $13.75 | — | EXCHANGE TRADED FUNDS-FIXED | 092479104 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $60,000 | 0.0% | $255.32 | $127.66 | — | EXCHANGE TRADED FUNDS-FIXED | 22542D423 |
| — | WADDELL & REED FINANCIAL | 3,336 | $60,000 | 0.0% | $17.99 | $44.29 | — | COMMON STOCK | 930059100 |
| — | AETNA INC | 320 | $59,000 | 0.0% | $184.38 | $100.97 | — | COMMON STOCK | 00817Y108 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 1,096 | $59,000 | 0.0% | $53.83 | $44.31 | +20.5% | EXCHANGE TRADED FUNDS-EQUITY | 464289859 |
| VOD | VODAFONE GROUP PLC ADR NEW | 2,389 | $58,000 | 0.0% | $24.28 | $27.61 | -12.0% | FOREIGN EQUITIES | 92857W308 |
| NVO | NOVO NORDISK A/S ADR | 1,249 | $58,000 | 0.0% | $46.44 | $46.49 | -0.8% | FOREIGN EQUITIES | 670100205 |
| DAL | DELTA AIR LINES, INC. | 1,151 | $57,000 | 0.0% | $49.52 * | $32.87 | +39.9% | COMMON STOCK | 247361702 |
| ETR | ENTERGY CORPORATION NEW | 705 | $57,000 | 0.0% | $80.85 * | $25.69 | +19.3% | COMMON STOCK | 29364G103 |
| HON | HONEYWELL INTERNATIONAL INC | 379 | $55,000 | 0.0% | $145.12 * | $75.82 | +46.9% | COMMON STOCK | 438516106 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 575 | $54,000 | 0.0% | $93.91 | $93.04 | +1.0% | EXCHANGE TRADED FUNDS-EQUITY | 78464A607 |
| ATI | ALLEGHENY TECH, INC. | 2,089 | $52,000 | 0.0% | $24.89 | $14.32 | +75.4% | COMMON STOCK | 01741R102 |
| DTE | DTE ENERGY CO COM | 500 | $52,000 | 0.0% | $104.00 * | $38.01 | +80.8% | COMMON STOCK | 233331107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,487 | $52,000 | 0.0% | $34.97 | $72.00 | — | COMMON STOCK | 118230101 |
| DHR | DANAHER CORP | 513 | $51,000 | 0.0% | $99.42 * | $67.38 | +25.5% | COMMON STOCK | 235851102 |
| HE | HAWAIIAN ELECTRIC INDS INC. | 1,500 | $51,000 | 0.0% | $34.00 | $30.49 | +12.5% | COMMON STOCK | 419870100 |
| O | REALTY INCOME CORP REIT | 931 | $50,000 | 0.0% | $53.71 * | $35.47 | +2.7% | REITS | 756109104 |
| SHY | ISHARES 1-3 YEAR T-BOND ETF | 600 | $50,000 | 0.0% | $83.33 | $84.51 | -1.4% | EXCHANGE TRADED FUNDS-FIXED | 464287457 |
| IJR | ISHARES S&P 600 GROWTH INDEX ETF | 600 | $50,000 | 0.0% | $83.33 | $61.11 | +36.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| IVZ | INVESCO LTD | 1,870 | $49,000 | 0.0% | $26.20 * | $22.27 | -17.0% | FOREIGN EQUITIES | G491BT108 |
| EBAY | EBAY INC | 1,355 | $49,000 | 0.0% | $36.16 * | $23.16 | +39.4% | COMMON STOCK | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 219 | $48,000 | 0.0% | $219.18 * | $145.19 | +28.1% | COMMON STOCK | 38141G104 |
| RWX | SPDR INDEX DOW JONES INTL REIT ETF | 1,230 | $48,000 | 0.0% | $39.02 | $39.02 | +0.3% | EXCHANGE TRADED FUNDS-INTL | 78463X863 |
| VGK | VANGUARD FTSE EUROPE ETF | 861 | $48,000 | 0.0% | $55.75 | $48.12 | +16.6% | EXCHANGE TRADED FUNDS-INTL | 922042874 |
| LNC | LINCOLN NATIONAL CORPORATION | 763 | $47,000 | 0.0% | $61.60 * | $29.53 | +51.2% | COMMON STOCK | 534187109 |
| JCI | JOHNSON CONTROLS INTL PLC | 1,420 | $47,000 | 0.0% | $33.10 * | $33.21 | -14.6% | FOREIGN EQUITIES | G51502105 |
| HP | HELMERICH & PAYNE INC | 734 | $47,000 | 0.0% | $64.03 | $57.38 | +11.1% | COMMON STOCK | 423452101 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKT | 868 | $46,000 | 0.0% | $53.00 | $44.41 | +18.2% | EXCHANGE TRADED FUNDS-EQUITY | 46434G103 |
| RY | ROYAL BANK CANADA MONTREAL | 612 | $46,000 | 0.0% | $75.16 | $64.70 | +16.4% | FOREIGN EQUITIES | 780087102 |
| HSBC | HSBC HOLDINGS PLC | 986 | $46,000 | 0.0% | $46.65 | $47.51 | -0.8% | FOREIGN EQUITIES | 404280406 |
| — | WHITING PETE CORP NEW COM NEW | 875 | $46,000 | 0.0% | $52.57 | $52.57 | — | COMMON STOCK | 966387409 |
| — | CDK GLOBAL INC | 704 | $46,000 | 0.0% | $65.34 | $62.31 | — | COMMON STOCK | 12508E101 |
| SRE | SEMPRA ENERGY | 400 | $46,000 | 0.0% | $115.00 * | $35.23 | +29.6% | COMMON STOCK | 816851109 |
| VTR | VENTAS, INC | 786 | $45,000 | 0.0% | $57.25 * | $40.58 | +3.2% | REITS | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 407 | $45,000 | 0.0% | $110.57 * | $92.44 | +10.2% | COMMON STOCK | 98956P102 |
| CAT | CATERPILLAR, INC. | 327 | $44,000 | 0.0% | $134.56 * | $73.03 | +57.5% | COMMON STOCK | 149123101 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 388 | $44,000 | 0.0% | $113.40 | $114.92 | -0.3% | EXCHANGE TRADED FUNDS-FIXED | 464287242 |
| QUAL | ISHARES EDGE MSCI US QUALITY FACT ETF | 533 | $44,000 | 0.0% | $82.55 | $71.73 | +16.3% | EXCHANGE TRADED FUNDS-EQUITY | 46432F339 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 607 | $43,000 | 0.0% | $70.84 | $63.74 | +11.6% | EXCHANGE TRADED FUNDS-INTL | 46429B689 |
| RH | RH NPV | 295 | $41,000 | 0.0% | $138.98 | $30.92 | +351.8% | COMMON STOCK | 74967X103 |
| XLU | UTILITIES SPDR ETF | 776 | $40,000 | 0.0% | $51.55 * | $21.37 | +21.6% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 |
| OMC | OMNICOM GROUP INC | 513 | $39,000 | 0.0% | $76.02 * | $53.77 | +8.4% | COMMON STOCK | 681919106 |
| SAP | SAP SE SPON ADR | 333 | $39,000 | 0.0% | $117.12 | $79.28 | +45.9% | FOREIGN EQUITIES | 803054204 |
| — | CENTURYLINK INC COM | 2,017 | $38,000 | 0.0% | $18.84 | $18.84 | — | COMMON STOCK | 156700106 |
| VALE | VALE S A ADR | 3,000 | $38,000 | 0.0% | $12.67 | $13.66 | -6.1% | FOREIGN EQUITIES | 91912E105 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 288 | $38,000 | 0.0% | $131.94 * | $82.92 | +43.9% | COMMON STOCK | 426281101 |
| BF/B | BROWN FORMAN CORPORATION | 750 | $37,000 | 0.0% | $49.33 * | $34.12 | +26.7% | COMMON STOCK | 115637209 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,100 | $37,000 | 0.0% | $3.66 | $5.47 | -32.6% | COMMON STOCK | 184499101 |
| SOXX | ISHARES PHLX SEMICONDUCT ETF | 200 | $36,000 | 0.0% | $180.00 * | $22.94 | +159.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287523 |
| FITB | FIFTH THIRD BANCORP | 1,248 | $36,000 | 0.0% | $28.85 * | $19.32 | +11.3% | COMMON STOCK | 316773100 |
| — | PROSHARES VIX SHORT TERM FUTURES ETF | 1,192 | $36,000 | 0.0% | $30.20 | $29.53 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347W171 |
| HCC | WARRIOR MET COAL INC COM | 1,300 | $36,000 | 0.0% | $27.69 | $26.34 | +4.7% | COMMON STOCK | 93627C101 |
| — | WESTROCK COMPANY | 633 | $36,000 | 0.0% | $56.87 | $49.68 | — | COMMON STOCK | 96145D105 |
| TM | TOYOTA MOTOR CORP SPON ADR | 274 | $35,000 | 0.0% | $127.74 | $115.40 | +11.6% | FOREIGN EQUITIES | 892331307 |
| PPL | PPL CORPORATION | 1,203 | $35,000 | 0.0% | $29.09 * | $23.72 | -13.2% | COMMON STOCK | 69351T106 |
| MDIV | FIRST TR NASDAQ MULTI ASSET ETF | 1,850 | $34,000 | 0.0% | $18.38 | $18.83 | -2.9% | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 |
| FIZZ | NATIONAL BEVERAGE CORP | 322 | $34,000 | 0.0% | $105.59 * | $23.68 | +80.4% | COMMON STOCK | 635017106 |
| — | TRI-CONTINENTAL CORPORATION | 1,269 | $34,000 | 0.0% | $26.79 | $19.92 | — | COMMON STOCK | 895436103 |
| — | BARRICK GOLD CORP COM | 2,600 | $34,000 | 0.0% | $13.08 | $15.18 | — | FOREIGN EQUITIES | 067901108 |
| BK | BANK OF NEW YORK MELLON CORP | 610 | $33,000 | 0.0% | $54.10 * | $29.57 | +47.5% | COMMON STOCK | 064058100 |
| — | REGIS CORPORATION | 2,000 | $33,000 | 0.0% | $16.50 | $14.50 | — | COMMON STOCK | 758932107 |
| TSN | TYSON FOODS INC. CLASS A | 479 | $33,000 | 0.0% | $68.89 * | $40.87 | +36.7% | COMMON STOCK | 902494103 |
| WPC | W P CAREY COM | 501 | $33,000 | 0.0% | $65.87 | $61.88 | — | REITS | 92936U109 |
| — | ISHARES GOLD TRUST | 2,770 | $33,000 | 0.0% | $11.91 | $11.37 | — | EXCHANGE TRADED FUNDS-EQUITY | 464285105 |
| MRSH | MARSH & MCLENNAN CO., INC. | 388 | $32,000 | 0.0% | $82.47 * | $67.28 | +8.1% | COMMON STOCK | 571748102 |
| — | AON PLC ADR - PLAN OF REORG | 226 | $31,000 | 0.0% | $137.17 | $103.90 | — | FOREIGN EQUITIES | G0408V102 |
| — | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $31,000 | 0.0% | $14.25 | $13.33 | — | EXCHANGE TRADED FUNDS-FIXED | 67062F100 |
| YUM | YUM BRANDS INC. | 400 | $31,000 | 0.0% | $77.50 * | $40.89 | +66.7% | COMMON STOCK | 988498101 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263 | $31,000 | 0.0% | $117.87 | $92.95 | +26.7% | EXCHANGE TRADED FUNDS-EQUITY | 922908652 |
| IBB | I SHARES NASDAQ BIOTECH ETF | 280 | $31,000 | 0.0% | $110.71 | $109.82 | +0.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287556 |
| ROST | ROSS STORES INC | 353 | $30,000 | 0.0% | $84.99 * | $51.18 | +53.8% | COMMON STOCK | 778296103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 263 | $30,000 | 0.0% | $114.07 | $23.23 | +399.0% | COMMON STOCK | 29251M106 |
| EWJ | ISHARES INC MSCI JAPAN EFT NEW POST | 477 | $28,000 | 0.0% | $58.70 | $51.14 | +13.2% | EXCHANGE TRADED FUNDS-EQUITY | 46434G822 |
| CAKE | CHEESECAKE FACTORY INC. | 500 | $28,000 | 0.0% | $56.00 * | $36.85 | +27.2% | COMMON STOCK | 163072101 |
| SDY | SPDR SERIES DIVIDEND ETF | 306 | $28,000 | 0.0% | $91.50 | $76.22 | +21.6% | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 |
| MS | MORGAN STANLEY | 592 | $28,000 | 0.0% | $47.30 * | $30.81 | +22.2% | COMMON STOCK | 617446448 |
| — | NUVEEN ENHANCED MUNI VALUE FUND ETF | 2,000 | $27,000 | 0.0% | $13.50 | $14.50 | — | EXCHANGE TRADED FUNDS-FIXED | 67074M101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $27,000 | 0.0% | $180.00 | $153.33 | — | COMMON STOCK | 13645T100 |
| ALL | ALLSTATE | 293 | $27,000 | 0.0% | $92.15 * | $62.81 | +22.1% | COMMON STOCK | 020002101 |
| VOE | VANGUARD MID-CAP VALUE ETF | 240 | $27,000 | 0.0% | $112.50 | $92.54 | +19.4% | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| MGC | VANGUARD MEGA CAP 300 ETF | 291 | $27,000 | 0.0% | $92.78 | $60.54 | +54.3% | EXCHANGE TRADED FUNDS-EQUITY | 921910873 |
| MTN | VAIL RESORTS INC. | 100 | $27,000 | 0.0% | $270.00 | $177.17 | +54.8% | COMMON STOCK | 91879Q109 |
| — | 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 | +106.5% | COMMON STOCK | 55306N104 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,110 | $26,000 | 0.0% | $23.42 | $32.01 | -27.2% | COMMON STOCK | 382550101 |
| — | PRAXAIR INC | 165 | $26,000 | 0.0% | $157.58 | $115.09 | — | COMMON STOCK | 74005P104 |
| — | SPECTRA ENERGY PARTNERS LP | 722 | $26,000 | 0.0% | $36.01 | $44.32 | — | COMMON STOCK | 84756N109 |
| — | LAM RESEARCH CORPORATION | 152 | $26,000 | 0.0% | $171.05 | $83.18 | — | COMMON STOCK | 512807108 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 156 | $26,000 | 0.0% | $166.67 * | $120.34 | +26.7% | COMMON STOCK | 78410G104 |
| — | INGERSOLL-RAND PLC | 274 | $25,000 | 0.0% | $91.24 | $71.38 | — | FOREIGN EQUITIES | G47791101 |
| VLO | VALERO ENERGY CORP | 215 | $24,000 | 0.0% | $111.63 * | $33.06 | +147.6% | COMMON STOCK | 91913Y100 |
| BBY | BESTBUY | 317 | $24,000 | 0.0% | $75.71 * | $22.16 | +154.1% | COMMON STOCK | 086516101 |
| KBE | SPDR S&P BANK ETF | 500 | $24,000 | 0.0% | $48.00 | $29.65 | +59.1% | EXCHANGE TRADED FUNDS-EQUITY | 78464A797 |
| A | AGILENT TECHNOLOGIES INC | 390 | $24,000 | 0.0% | $61.54 * | $34.38 | +70.1% | COMMON STOCK | 00846U101 |
| IQV | IQVIA HOLDINGS INC COM | 236 | $24,000 | 0.0% | $101.69 | $101.08 | -1.2% | COMMON STOCK | 46266C105 |
| DOV | DOVER CORP | 314 | $23,000 | 0.0% | $73.25 * | $48.12 | +35.7% | COMMON STOCK | 260003108 |
| — | KELLOGG CO | 330 | $23,000 | 0.0% | $69.70 * | $46.14 | +8.1% | COMMON STOCK | 487836108 |
| XEL | XCEL ENERGY INC. | 499 | $23,000 | 0.0% | $46.09 * | $23.86 | +52.5% | COMMON STOCK | 98389B100 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FD ETF | 1,605 | $23,000 | 0.0% | $14.33 | $12.46 | — | EXCHANGE TRADED FUNDS-EQUITY | 6706ER101 |
| IXJ | ISHARES GLB HEALTHCARE ETF | 400 | $23,000 | 0.0% | $57.50 | $48.99 | +15.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287325 |
| — | HANESBRANDS INC. | 980 | $22,000 | 0.0% | $22.45 | $36.99 | — | COMMON STOCK | 410345102 |
| FAST | FASTENAL COMPANY | 450 | $22,000 | 0.0% | $48.89 * | $8.82 | +12.2% | COMMON STOCK | 311900104 |
| STM | STMICROELECTRONICS N V | 1,000 | $22,000 | 0.0% | $22.00 | $22.14 | -0.1% | COMMON STOCK | 861012102 |
| SABR | SABRE CORPORATION | 895 | $22,000 | 0.0% | $24.58 | $20.24 | +21.7% | COMMON STOCK | 78573M104 |
| CAH | CARDINAL HEALTH INC. OHIO | 435 | $21,000 | 0.0% | $48.28 * | $60.44 | -35.1% | COMMON STOCK | 14149Y108 |
| AMP | AMERIPRISE FINANCIAL | 152 | $21,000 | 0.0% | $138.16 * | $95.84 | +26.4% | COMMON STOCK | 03076C106 |
| GM | GENERAL MOTORS CO. | 528 | $21,000 | 0.0% | $39.77 * | $27.69 | +27.4% | COMMON STOCK | 37045V100 |
| — | ALLERGAN PLC NPV | 126 | $21,000 | 0.0% | $166.67 | $307.51 | — | FOREIGN EQUITIES | G0177J108 |
| AYI | ACUITY BRANDS INC | 180 | $21,000 | 0.0% | $116.67 * | $149.74 | -24.6% | COMMON STOCK | 00508Y102 |
| RNG | RING CENTRAL INC | 296 | $21,000 | 0.0% | $70.95 | $38.36 | +83.4% | COMMON STOCK | 76680R206 |
| — | BLACKROCK MUNI ENHANCED ETF | 2,000 | $21,000 | 0.0% | $10.50 | $11.00 | — | EXCHANGE TRADED FUNDS-FIXED | 09253Y100 |
| USNA | USANA HEALTH SCIENCES INC | 170 | $20,000 | 0.0% | $117.65 | $65.56 | +75.9% | COMMON STOCK | 90328M107 |
| EMN | EASTMAN CHEMICAL COMPANY | 200 | $20,000 | 0.0% | $100.00 * | $53.63 | +43.4% | COMMON STOCK | 277432100 |
| — | MFS MUNICIPAL INCOME TR ETF | 3,000 | $20,000 | 0.0% | $6.67 | $6.67 | — | COMMON STOCK | 552738106 |
| — | GGP INC. | 1,000 | $20,000 | 0.0% | $20.00 | $23.00 | — | COMMON STOCK | 36174X101 |
| FCX | FREEPORT-MCMORAN INC. | 1,136 | $20,000 | 0.0% | $17.61 * | $15.07 | +4.2% | COMMON STOCK | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 435 | $20,000 | 0.0% | $45.98 * | $32.76 | +12.1% | COMMON STOCK | 039483102 |
| XBI | SPDR S&P BIOTECH EFT | 210 | $20,000 | 0.0% | $95.24 | $83.77 | +13.6% | COMMON STOCK | 78464A870 |
| — | NATIONAL OILWELL VACRO INC | 419 | $19,000 | 0.0% | $45.35 | $32.99 | — | COMMON STOCK | 637071101 |
| — | ANNALY CAPITAL MANAGEMENT | 1,848 | $19,000 | 0.0% | $10.28 | $10.11 | — | COMMON STOCK | 035710409 |
| — | SOUTHWESTERN ENERGY CO | 3,500 | $19,000 | 0.0% | $5.43 | $5.43 | — | COMMON STOCK | 845467109 |
| KFY | KORN/FERRY INTL | 299 | $19,000 | 0.0% | $63.55 * | $19.92 | +178.7% | COMMON STOCK | 500643200 |
| DG | DOLLAR GENERAL CORP | 194 | $19,000 | 0.0% | $97.94 * | $73.85 | +21.0% | COMMON STOCK | 256677105 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $19,000 | 0.0% | $17.89 | $18.29 | -1.8% | FOREIGN EQUITIES | 56501R106 |
| — | MICRO FOCUS INTL PLC ADR | 1,104 | $19,000 | 0.0% | $17.21 | $33.42 | — | FOREIGN EQUITIES | 594837304 |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | 3,052 | $19,000 | 0.0% | $6.23 | $4.88 | +25.6% | COMMON STOCK | 230770109 |
| — | THE BLACKSTONE GROUP, LP | 549 | $18,000 | 0.0% | $32.79 | $28.27 | — | COMMON STOCK | 09253U108 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | 6,000 | $18,000 | 0.0% | $3.00 * | $2.36 | -4.2% | FOREIGN EQUITIES | G6891L105 |
| — | HIBBETT SPORTS INC. | 787 | $18,000 | 0.0% | $22.87 | $67.34 | — | COMMON STOCK | 428567101 |
| WY | WEYERHAEUSER CO. COM | 488 | $18,000 | 0.0% | $36.89 * | $21.88 | +24.2% | COMMON STOCK | 962166104 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 305 | $18,000 | 0.0% | $59.02 | $60.84 | -2.1% | COMMON STOCK | 500767306 |
| SLV | ISHARES SILVER TRUST | 1,220 | $18,000 | 0.0% | $14.75 * | $15.88 | -4.6% | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 |
| FIVN | FIVE9 INC. | 510 | $18,000 | 0.0% | $35.29 * | $14.41 | +139.8% | COMMON STOCK | 338307101 |
| IDCC | INTERDIGITAL INC | 215 | $17,000 | 0.0% | $79.07 * | $66.77 | +21.2% | COMMON STOCK | 45867G101 |
| ZTS | ZOETIS INC | 200 | $17,000 | 0.0% | $85.00 * | $36.48 | +119.9% | COMMON STOCK | 98978V103 |
| — | LOGMEIN INC COM | 166 | $17,000 | 0.0% | $102.41 | $98.27 | — | COMMON STOCK | 54142L109 |
| BA | BOEING | 51 | $17,000 | 0.0% | $333.33 * | $242.82 | +33.0% | COMMON STOCK | 097023105 |
| — | JPMORGAN ALERIAN MLP IDX ETN | 631 | $17,000 | 0.0% | $26.94 | $32.14 | — | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US ETF | 150 | $17,000 | 0.0% | $113.33 | $114.32 | +0.9% | EXCHANGE TRADED FUNDS-EQUITY | 72201R882 |
| WU | WESTERN UN CO COM | 820 | $17,000 | 0.0% | $20.73 | $18.11 | — | COMMON STOCK | 959802109 |
| MAT | MATTEL INC | 950 | $16,000 | 0.0% | $16.84 * | $36.00 | -54.4% | COMMON STOCK | 577081102 |
| TD | TORONTO DOMINION BANK | 280 | $16,000 | 0.0% | $57.14 | $46.61 | +24.1% | FOREIGN EQUITIES | 891160509 |
| AGNC | AGNC INVESTMENT CORP | 846 | $16,000 | 0.0% | $18.91 | $20.09 | — | COMMON STOCK | 00123Q104 |
| ACN | ACCENTURE LTD CLASS A | 99 | $16,000 | 0.0% | $161.62 * | $65.58 | +123.6% | FOREIGN EQUITIES | G1151C101 |
| MKL | MARKEL CORPORATION | 15 | $16,000 | 0.0% | $1066.67 | $814.68 | +33.1% | COMMON STOCK | 570535104 |
| CC | CHEMOURS COMPANY INC | 364 | $16,000 | 0.0% | $43.96 * | $15.09 | +117.0% | COMMON STOCK | 163851108 |
| TSLA | TESLA INC. | 48 | $16,000 | 0.0% | $333.33 * | $10.21 | +123.9% | COMMON STOCK | 88160R101 |
| SCHD | SCHWAB US DIVIVEND EQUITY ETF | 299 | $15,000 | 0.0% | $50.17 * | $17.05 | -3.7% | EXCHANGE TRADED FUNDS-EQUITY | 808524797 |
| YUMC | YUM CHINA HOLDINGS, INC | 400 | $15,000 | 0.0% | $37.50 * | $26.74 | +43.8% | COMMON STOCK | 98850P109 |
| — | TALLGRASS ENERGY PARTNERS LP | 342 | $15,000 | 0.0% | $43.86 | $40.46 | — | COMMON STOCK | 874697105 |
| — | TWENTY-FIRST CENTURY FOX A | 307 | $15,000 | 0.0% | $48.86 | $34.38 | — | COMMON STOCK | 90130A101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 285 | $15,000 | 0.0% | $52.63 * | $35.50 | +11.4% | COMMON STOCK | 74251V102 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 354 | $15,000 | 0.0% | $42.37 | $38.26 | +12.1% | EXCHANGE TRADED FUNDS-INTL | 921943858 |
| WNC | WABASH NATIONAL CORPORATION | 802 | $15,000 | 0.0% | $18.70 * | $11.36 | +39.2% | COMMON STOCK | 929566107 |
| URI | UNITED RENTALS INC | 100 | $15,000 | 0.0% | $150.00 * | $78.39 | +82.4% | COMMON STOCK | 911363109 |
| — | CIT GROUP INC. | 283 | $14,000 | 0.0% | $49.47 | $41.55 | — | COMMON STOCK | 125581801 |
| REGN | REGENERON PHARMACEUTICALS | 42 | $14,000 | 0.0% | $333.33 * | $476.34 | -28.0% | COMMON STOCK | 75886F107 |
| — | COLUMBIA PROPERTY TRUST REIT | 625 | $14,000 | 0.0% | $22.40 | $25.60 | — | REITS | 198287203 |
| CMP | COMPASS MINERALS INTL | 218 | $14,000 | 0.0% | $64.22 * | $59.71 | -10.4% | COMMON STOCK | 20451N101 |
| AZN | ASTRAZENECA PLC | 400 | $14,000 | 0.0% | $35.00 | $30.00 | — | FOREIGN EQUITIES | 046353108 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 280 | $14,000 | 0.0% | $50.00 | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 165167842 |
| F | FORD MOTOR COMPANY | 1,300 | $14,000 | 0.0% | $10.77 * | $7.75 | -3.2% | COMMON STOCK | 345370860 |
| — | PERSPECTA INC UDS 0.01 | 704 | $14,000 | 0.0% | $19.89 | $19.89 | — | COMMON STOCK | 715347100 |
| DLX | DELUXE CORPORATION | 190 | $13,000 | 0.0% | $68.42 * | $45.99 | +0.5% | COMMON STOCK | 248019101 |
| IEX | IDEX CORP | 93 | $13,000 | 0.0% | $139.78 * | $59.23 | +110.1% | COMMON STOCK | 45167R104 |
| IYZ | ISHARES DJ TELECOMMUNICATIONS ETF | 477 | $13,000 | 0.0% | $27.25 | $29.20 | -5.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287713 |
| LNG | CHENIERE ENERGY INC NEW | 203 | $13,000 | 0.0% | $64.04 | $40.38 | +61.5% | PARTNERSHIPS | 16411R208 |
| UNM | UNUM GROUP | 344 | $13,000 | 0.0% | $37.79 * | $36.03 | +2.7% | COMMON STOCK | 91529Y106 |
| BTI | BRISTISH AMERICAN TOB-SP ADR | 261 | $13,000 | 0.0% | $49.81 | $64.51 | -21.8% | FOREIGN EQUITIES | 110448107 |
| — | ROCKWELL MEDICAL INC NPV | 2,500 | $12,000 | 0.0% | $4.80 | $7.60 | — | COMMON STOCK | 774374102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 240 | $12,000 | 0.0% | $50.00 * | $32.38 | +33.5% | COMMON STOCK | 416515104 |
| AMD | ADVANCED MICRO DEVICES, INC. | 800 | $12,000 | 0.0% | $15.00 | $11.86 | +26.4% | COMMON STOCK | 007903107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN | 600 | $12,000 | 0.0% | $20.00 * | $18.68 | +4.3% | COMMON STOCK | 33733E500 |
| HII | HUNTINGTON INGALLS INDS INC.S/O NOC | 54 | $12,000 | 0.0% | $222.22 * | $210.53 | -12.2% | COMMON STOCK | 446413106 |
| VRP | INVESCO ETF FD TR II VAR RATE PFD | 466 | $12,000 | 0.0% | $25.75 * | $24.97 | -0.5% | EXCHANGE TRADED FUNDS-EQUITY | 46138G870 |
| SON | SONOCO PRODUCTS COMPANY COM | 200 | $11,000 | 0.0% | $55.00 * | $26.95 | +50.4% | COMMON STOCK | 835495102 |
| PH | PARKER HANNIFIN CORP. | 71 | $11,000 | 0.0% | $154.93 * | $111.81 | +24.4% | COMMON STOCK | 701094104 |
| — | XILINX INC | 175 | $11,000 | 0.0% | $62.86 | $51.08 | — | COMMON STOCK | 983919101 |
| PHG | KONINKLIJKE PHILIPS ELEC. | 268 | $11,000 | 0.0% | $41.04 * | $31.26 | +35.2% | FOREIGN EQUITIES | 500472303 |
| MSI | MOTOROLA SOLUTIONS INC. | 97 | $11,000 | 0.0% | $113.40 * | $52.10 | +101.8% | COMMON STOCK | 620076307 |
| CRM | SALESFORCE INC. COM | 77 | $11,000 | 0.0% | $142.86 * | $94.57 | +42.5% | COMMON STOCK | 79466L302 |
| FHN | FIRST HORIZON NATIONAL CORP | 643 | $11,000 | 0.0% | $17.11 * | $14.70 | -8.5% | COMMON STOCK | 320517105 |
| AFG | AMERICAN FINL GROUP INC | 100 | $11,000 | 0.0% | $110.00 * | $24.75 | +127.7% | COMMON STOCK | 025932104 |
| BOH | BANK HAWAII CORPORATION | 132 | $11,000 | 0.0% | $83.33 * | $40.08 | +54.5% | COMMON STOCK | 062540109 |
| — | TIFFANY & CO | 80 | $11,000 | 0.0% | $137.50 | $73.27 | — | COMMON STOCK | 886547108 |
| — | HESS CORP | 161 | $11,000 | 0.0% | $68.32 | $73.74 | — | COMMON STOCK | 42809H107 |
| — | HOSPITALITY PPTYS TRUST SBI | 383 | $11,000 | 0.0% | $28.72 | $26.11 | — | COMMON STOCK | 44106M102 |
| — | CTRIP.COM INTERNATIONAL INC | 200 | $10,000 | 0.0% | $50.00 | $47.50 | — | COMMON STOCK | 22943F100 |
| CAG | CONAGRA BRANDS, INC | 280 | $10,000 | 0.0% | $35.71 * | $17.00 | +56.5% | COMMON STOCK | 205887102 |
| HCA | HCA HOLDINGS INC | 100 | $10,000 | 0.0% | $100.00 * | $69.62 | +37.9% | COMMON STOCK | 40412C101 |
| PPG | PPG INDUSTRIES INC. | 98 | $10,000 | 0.0% | $102.04 * | $83.72 | +7.4% | COMMON STOCK | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC | 33 | $10,000 | 0.0% | $303.03 * | $301.70 | -2.8% | COMMON STOCK | 16119P108 |
| IYE | ISHARES US ENERGY ETF | 231 | $10,000 | 0.0% | $43.29 * | $44.83 | -6.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287796 |
| — | DELL TECHNOLOGIES INC | 114 | $10,000 | 0.0% | $87.72 | $45.98 | — | COMMON STOCK | 24703L103 |
| — | NORDSTROM INC | 190 | $10,000 | 0.0% | $52.63 | $50.56 | — | COMMON STOCK | 655664100 |
| SYF | SYNCHRONY FINANCIAL | 264 | $9,000 | 0.0% | $34.09 * | $25.13 | +9.8% | COMMON STOCK | 87165B103 |
| XLV | HEALTH CARE SEL SECTOR ETF SPDR | 106 | $9,000 | 0.0% | $84.91 | $68.30 | +22.2% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 |
| ATO | ATMOS ENERGY CORPORATION | 105 | $9,000 | 0.0% | $85.71 * | $32.69 | +130.4% | COMMON STOCK | 049560105 |
| OKE | ONEOK INC NEW | 125 | $9,000 | 0.0% | $72.00 * | $39.78 | +8.9% | COMMON STOCK | 682680103 |
| ADSK | AUTODESK INC. | 67 | $9,000 | 0.0% | $134.33 * | $99.52 | +31.7% | COMMON STOCK | 052769106 |
| TER | TERADYNE INC | 228 | $9,000 | 0.0% | $39.47 * | $22.54 | +62.7% | COMMON STOCK | 880770102 |
| — | ANADARKO PETROLEUM CORP | 118 | $9,000 | 0.0% | $76.27 | $51.70 | — | COMMON STOCK | 032511107 |
| — | TE CONNECTIVITY LTD (TYCO) | 100 | $9,000 | 0.0% | $90.00 | $60.64 | — | FOREIGN EQUITIES | H84989104 |
| ROK | ROCKWELL AUTOMATION INC. | 56 | $9,000 | 0.0% | $160.71 * | $87.37 | +65.6% | COMMON STOCK | 773903109 |
| — | TEEKAY CORPORATION | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | FOREIGN EQUITIES | Y8564M105 |
| EQT | EQT CORPORATION | 148 | $8,000 | 0.0% | $54.05 * | $34.21 | -18.9% | COMMON STOCK | 26884L109 |
| ADNT | ADIENT PLC NPV | 157 | $8,000 | 0.0% | $50.96 * | $64.14 | -23.7% | COMMON STOCK | G0084W101 |
| MCO | MOODYS CORPORATION | 45 | $8,000 | 0.0% | $177.78 * | $151.00 | +5.8% | COMMON STOCK | 615369105 |
| NI | NISOURCE INC. | 300 | $8,000 | 0.0% | $26.67 * | $15.66 | +31.2% | COMMON STOCK | 65473P105 |
| — | INVESCO ETF SLFIDX FD TR BULSHS 2021 CB | 393 | $8,000 | 0.0% | $20.36 | $20.36 | — | EXCHANGE TRADED FUNDS-EQUITY | 46138J700 |
| — | INVESCO ETF SLFIDX FD TR BULSHS 2020 CB | 393 | $8,000 | 0.0% | $20.36 | $20.36 | — | EXCHANGE TRADED FUNDS-EQUITY | 46138J502 |
| — | INVESCO ETF SLFIDX FD TR BULSHS 2019 CB | 398 | $8,000 | 0.0% | $20.10 | $20.10 | — | EXCHANGE TRADED FUNDS-EQUITY | 46138J304 |
| OTEX | OPEN TEXT CORP | 228 | $8,000 | 0.0% | $35.09 * | $22.26 | +31.6% | FOREIGN EQUITIES | 683715106 |
| FNF | FIDELITY NATIONAL TITLE GRP | 203 | $8,000 | 0.0% | $39.41 * | $20.77 | +26.7% | COMMON STOCK | 31620R303 |
| — | INTEGRATED DEVICE TECHNOLOGY, INC. | 240 | $8,000 | 0.0% | $33.33 | $20.22 | — | COMMON STOCK | 458118106 |
| — | CHUY'S HOLDINGS | 250 | $8,000 | 0.0% | $32.00 | $36.00 | — | COMMON STOCK | 171604101 |
| SU | SUNCOR ENERGY, INC. | 204 | $8,000 | 0.0% | $39.22 * | $22.02 | +39.0% | FOREIGN EQUITIES | 867224107 |
| SBUX | STARBUCKS CORP | 170 | $8,000 | 0.0% | $47.06 * | $46.76 | -11.3% | COMMON STOCK | 855244109 |
| COF | CAPITAL ONE FINANCIAL CORP | 87 | $8,000 | 0.0% | $91.95 * | $57.34 | +40.8% | COMMON STOCK | 14040H105 |
| LW | LAMB WESTON HOLDINGS INC | 105 | $7,000 | 0.0% | $66.67 * | $34.57 | +77.1% | COMMON STOCK | 513272104 |
| FSLR | FIRST SOLAR INC | 135 | $7,000 | 0.0% | $51.85 | $35.48 | +48.4% | COMMON STOCK | 336433107 |
| ARI | APOLLO COMML REAL ESTATE FIN INC REIT | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | REITS | 03762U105 |
| DDD | 3D SYSTEMS CORPORATION | 500 | $7,000 | 0.0% | $14.00 | $29.43 | -53.1% | COMMON STOCK | 88554D205 |
| — | APERGY CORP COM USD 0.01 | 157 | $7,000 | 0.0% | $44.59 | $44.59 | — | COMMON STOCK | 03755L104 |
| KMX | CARMAX INC | 102 | $7,000 | 0.0% | $68.63 * | $64.30 | +13.3% | COMMON STOCK | 143130102 |
| KR | KROGER CO | 240 | $7,000 | 0.0% | $29.17 * | $27.30 | -11.2% | COMMON STOCK | 501044101 |
| IP | INTERNATIONAL PAPER CO | 132 | $7,000 | 0.0% | $53.03 * | $26.17 | +34.8% | COMMON STOCK | 460146103 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 166 | $7,000 | 0.0% | $42.17 | $34.60 | +23.9% | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 |
| — | MARVEL TECHNOLOGY GROUP LTD | 329 | $7,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK | G5876H105 |
| — | HALYARD HEALTH INC | 118 | $7,000 | 0.0% | $59.32 | $35.56 | — | COMMON STOCK | 40650V100 |
| MTB | M & T BANK CORPORATION | 39 | $7,000 | 0.0% | $179.49 * | $81.40 | +65.6% | COMMON STOCK | 55261F104 |
| WMB | WILLIAMS CO | 262 | $7,000 | 0.0% | $26.72 * | $14.17 | +26.5% | COMMON STOCK | 969457100 |
| — | MCDERMOTT INTL INC COM | 356 | $7,000 | 0.0% | $19.66 | $19.66 | — | COMMON STOCK | 580037703 |
| GLW | CORNING INC | 203 | $6,000 | 0.0% | $29.56 * | $13.86 | +61.5% | COMMON STOCK | 219350105 |
| ECL | ECOLAB INC | 43 | $6,000 | 0.0% | $139.53 * | $127.90 | +1.3% | COMMON STOCK | 278865100 |
| MAR | MARRIOTT I COM CLASS A | 50 | $6,000 | 0.0% | $120.00 | $115.26 | +3.3% | COMMON STOCK | 571903202 |
| — | CIGNA CORPORATION | 36 | $6,000 | 0.0% | $166.67 | $138.89 | — | COMMON STOCK | 125509109 |
| EFX | EQUIFAX INC | 50 | $6,000 | 0.0% | $120.00 * | $122.40 | -4.2% | COMMON STOCK | 294429105 |
| SPGI | S&P GLOBAL INC | 31 | $6,000 | 0.0% | $193.55 | $172.26 | +10.9% | COMMON STOCK | 78409V104 |
| AVGO | BROADCOM INC COM | 26 | $6,000 | 0.0% | $230.77 * | $19.73 | +0.1% | COMMON STOCK | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 170 | $6,000 | 0.0% | $35.29 * | $11.81 | +176.8% | COMMON STOCK | 101137107 |
| — | TEEKAY TANKERS LTD | 5,000 | $6,000 | 0.0% | $1.20 | $6.40 | — | FOREIGN EQUITIES | Y8565N102 |
| — | CA INC | 162 | $6,000 | 0.0% | $37.04 | $33.51 | — | COMMON STOCK | 12673P105 |
| AIG | AMERICAN INT'L GROUP INC NEW | 116 | $6,000 | 0.0% | $51.72 * | $46.73 | -6.7% | COMMON STOCK | 026874784 |
| — | NEUBERGER BERMAN MLP INC FD | 696 | $6,000 | 0.0% | $8.62 | $8.62 | — | COMMON STOCK | 64129H104 |
| — | OCLARO INC. | 695 | $6,000 | 0.0% | $8.63 | $8.63 | — | COMMON STOCK | 67555N206 |
| — | VIACOM INC. NEW CLASS B | 212 | $6,000 | 0.0% | $28.30 | $52.89 | — | COMMON STOCK | 92553P201 |
| — | VOXELJET AG NPV ADR | 1,500 | $5,000 | 0.0% | $3.33 | $8.67 | — | FOREIGN EQUITIES | 92912L107 |
| — | INTERPUBLIC GROUP COS INC. | 205 | $5,000 | 0.0% | $24.39 * | $16.23 | +7.1% | COMMON STOCK | 460690100 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $5,000 | 0.0% | $25.13 | $21.79 | — | REITS | 35086T109 |
| OSPN | ONESPAN INC USD 0.001 | 250 | $5,000 | 0.0% | $20.00 * | $17.45 | +9.1% | COMMON STOCK | 68287N100 |
| WDAY | WORKDAY INC | 39 | $5,000 | 0.0% | $128.21 * | $122.34 | -1.0% | COMMON STOCK | 98138H101 |
| VRSN | VERISIGN INC | 36 | $5,000 | 0.0% | $138.89 | $114.83 | +18.6% | COMMON STOCK | 92343E102 |
| SLF | SUN LIFE FINANCIAL INC | 136 | $5,000 | 0.0% | $36.76 * | $34.17 | +17.5% | FOREIGN EQUITIES | 866796105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 141 | $5,000 | 0.0% | $35.46 * | $32.31 | -12.8% | COMMON STOCK | 174610105 |
| IEF | ISHARES 7-10 YR T-BOND ETF | 51 | $5,000 | 0.0% | $98.04 * | $110.59 | -7.3% | EXCHANGE TRADED FUNDS-FIXED | 464287440 |
| M | MACY'S INC | 132 | $5,000 | 0.0% | $37.88 | $38.89 | -3.8% | COMMON STOCK | 55616P104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 87 | $5,000 | 0.0% | $57.47 * | $21.50 | +95.7% | COMMON STOCK | 744573106 |
| CMI | CUMMINS INC | 40 | $5,000 | 0.0% | $125.00 * | $103.33 | +5.8% | COMMON STOCK | 231021106 |
| — | PIONEER NATURAL RESOURCES CO | 26 | $5,000 | 0.0% | $192.31 | $186.10 | — | COMMON STOCK | 723787107 |
| — | GAMCO GLOBAL GOLD NAT RS ETF | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 36465A109 |
| — | RED HAT INC | 38 | $5,000 | 0.0% | $131.58 | $157.89 | — | COMMON STOCK | 756577102 |
| CBRE | CBRE GROUP INC CL A | 95 | $5,000 | 0.0% | $52.63 * | $45.55 | +4.8% | COMMON STOCK | 12504L109 |
| PNW | PINNACLE WEST CAPITAL CORP | 60 | $5,000 | 0.0% | $83.33 * | $47.78 | +23.7% | COMMON STOCK | 723484101 |
| QSR | RESTAURANT BRANDS INTL INC COM | 89 | $5,000 | 0.0% | $56.18 * | $59.39 | +1.5% | COMMON STOCK | 76131D103 |
| GORO | GOLD RESOURCES CORP | 600 | $4,000 | 0.0% | $6.67 | $3.91 | +68.6% | COMMON STOCK | 38068T105 |
| PRGO | PERRIGO CO LTD | 49 | $4,000 | 0.0% | $81.63 * | $157.83 | -53.8% | FOREIGN EQUITIES | G97822103 |
| — | ACACIA COMMUNICATIONS INC. | 129 | $4,000 | 0.0% | $31.01 | $38.76 | — | COMMON STOCK | 00401C108 |
| — | TUPPERWARE CORP | 104 | $4,000 | 0.0% | $38.46 | $48.08 | — | COMMON STOCK | 899896104 |
| — | INTREXON CORP | 300 | $4,000 | 0.0% | $13.33 | $16.67 | — | COMMON STOCK | 46122T102 |
| ING | ING GROEP N.V. SPONS ADR | 266 | $4,000 | 0.0% | $15.04 * | $14.21 | +0.8% | FOREIGN EQUITIES | 456837103 |
| VOO | VAGUARD S&P500 ETF | 18 | $4,000 | 0.0% | $222.22 * | $248.23 | +0.5% | EXCHANGE TRADED FUNDS-EQUITY | 922908363 |
| — | VERSUM MATERIALS LLC | 110 | $4,000 | 0.0% | $36.36 | $23.53 | — | COMMON STOCK | 92532W103 |
| PCG | PG&E CORP | 100 | $4,000 | 0.0% | $40.00 * | $49.35 | -14.8% | COMMON STOCK | 69331C108 |
| — | 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 | +0.0% | COMMON STOCK | 824348106 |
| INTU | INTUIT COM | 20 | $4,000 | 0.0% | $200.00 * | $159.06 | +22.1% | COMMON STOCK | 461202103 |
| MNST | MONSTER BEVERAGE CORPORATION ADR NEW | 65 | $4,000 | 0.0% | $61.54 * | $31.23 | -8.2% | FOREIGN EQUITIES | 61174X109 |
| ALB | ALBEMARLE CORPORATION | 33 | $3,000 | 0.0% | $90.91 * | $98.71 | -13.8% | COMMON STOCK | 012653101 |
| FLO | FLOWERS FOODS INC | 122 | $3,000 | 0.0% | $24.59 * | $12.73 | +21.2% | COMMON STOCK | 343498101 |
| KSS | KOHL'S CORPORATION | 38 | $3,000 | 0.0% | $78.95 * | $46.93 | +55.3% | COMMON STOCK | 500255104 |
| LEN | LENNAR CORPORATION | 65 | $3,000 | 0.0% | $46.15 | $30.45 | +53.0% | COMMON STOCK | 526057104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 40 | $3,000 | 0.0% | $75.00 * | $70.42 | +0.6% | COMMON STOCK | 192446102 |
| CCL | CARNIVAL CRUISE LINES | 47 | $3,000 | 0.0% | $63.83 * | $58.94 | -9.2% | COMMON STOCK | 143658300 |
| — | SYMANTEC CORP | 145 | $3,000 | 0.0% | $20.69 | $23.64 | — | COMMON STOCK | 871503108 |
| — | STEELCASE INC CL A | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 858155203 |
| — | ZIOPHARM ONCOLOGY INC | 1,048 | $3,000 | 0.0% | $2.86 | $3.82 | — | COMMON STOCK | 98973P101 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 35 | $3,000 | 0.0% | $85.71 | $90.56 | -6.3% | COMMON STOCK | 553530106 |
| TBT | PROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | 75 | $3,000 | 0.0% | $40.00 * | $46.80 | -23.2% | EXCHANGE TRADED FUNDS-FIXED | 74347B201 |
| ERIC | ERICSSON TELEPHONE CO ADR | 334 | $3,000 | 0.0% | $8.98 * | $5.52 | +38.9% | FOREIGN EQUITIES | 294821608 |
| BIGGQ | BIG LOTS INC. | 82 | $3,000 | 0.0% | $36.59 * | $26.75 | +27.1% | COMMON STOCK | 089302103 |
| — | HILL ROM HLDGS INC COM | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 431475102 |
| MHK | MOHAWK INDS INC COM | 13 | $3,000 | 0.0% | $230.77 * | $257.62 | -16.8% | COMMON STOCK | 608190104 |
| BIO | BIO RAD LABS INC CL A | 10 | $3,000 | 0.0% | $300.00 * | $170.48 | +69.2% | COMMON STOCK | 090572207 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38 | $3,000 | 0.0% | $78.95 * | $39.79 | -0.7% | COMMON STOCK | 595017104 |
| EXC | EXELON CORP | 78 | $3,000 | 0.0% | $38.46 * | $13.53 | +73.0% | COMMON STOCK | 30161N101 |
| — | TURQUOISE HILL RES LTD COM | 750 | $3,000 | 0.0% | $4.00 | $4.00 | — | COMMON STOCK | 900435108 |
| EHC | ENCOMPASS HEALTH CORP | 30 | $2,000 | 0.0% | $66.67 * | $38.63 | +26.7% | COMMON STOCK | 29261A100 |
| BHF | BRIGHTHOUSE FINANCIAL, INC | 51 | $2,000 | 0.0% | $39.22 * | $59.17 | -32.3% | COMMON STOCK | 10922N103 |
| — | UNITI GROUP INC. | 84 | $2,000 | 0.0% | $23.81 | $26.86 | — | COMMON STOCK | 91325V108 |
| BTG | B2GOLD CORP | 800 | $2,000 | 0.0% | $2.50 * | $2.15 | -4.3% | COMMON STOCK | 11777Q209 |
| — | GOLDCORP INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 380956409 |
| — | GOLDEN STAR RESOURCES LTD | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | COMMON STOCK | 38119T104 |
| PLUG | PLUG POWER INC | 1,000 | $2,000 | 0.0% | $2.00 | $2.90 | -30.3% | COMMON STOCK | 72919P202 |
| CXW | CORECIVIC COM | 93 | $2,000 | 0.0% | $21.51 * | $23.17 | -13.4% | COMMON STOCK | 21871N101 |
| AGQ | PROSHARES ULTRA SILVER | 60 | $2,000 | 0.0% | $33.33 * | $33.24 | -10.8% | COMMON STOCK | 74347W353 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 41013W108 |
| AXS | AXIS CAPITAL HLDGS LTD | 27 | $2,000 | 0.0% | $74.07 * | $46.61 | -3.3% | FOREIGN EQUITIES | G0692U109 |
| EIX | EDISON INTERNATIONAL | 32 | $2,000 | 0.0% | $62.50 * | $42.16 | +8.7% | COMMON STOCK | 281020107 |
| AA | ALCOA UPSTREAM CORPORATION | 41 | $2,000 | 0.0% | $48.78 * | $33.43 | +34.0% | COMMON STOCK | 013872106 |
| — | SANDSTORM GOLD LTD COM NEW | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 80013R206 |
| — | GCI LIBERTY INC COM CLASS A | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 36164V305 |
| FNV | FRANCO NEVADA CORP | 25 | $2,000 | 0.0% | $80.00 * | $74.02 | -8.2% | COMMON STOCK | 351858105 |
| — | ARCONIC INC | 124 | $2,000 | 0.0% | $16.13 | $26.08 | — | COMMON STOCK | 03965L100 |
| MOS | THE MOSAIC CO HLDG CO | 63 | $2,000 | 0.0% | $31.75 * | $23.14 | +6.8% | COMMON STOCK | 61945C103 |
| PANW | PALO ALTO NETWORKS INC. | 9 | $2,000 | 0.0% | $222.22 * | $33.34 | +2.7% | COMMON STOCK | 697435105 |
| SA | SEABRIDGE GOLD INC COM | 200 | $2,000 | 0.0% | $10.00 * | $11.08 | +0.7% | COMMON STOCK | 811916105 |
| FE | FIRSTENEERGY CORPORATION | 64 | $2,000 | 0.0% | $31.25 * | $21.68 | +22.0% | COMMON STOCK | 337932107 |
| KGC | KINROSS GOLD CORP | 500 | $2,000 | 0.0% | $4.00 * | $4.17 | -9.7% | COMMON STOCK | 496902404 |
| — | KLONDEX MINES LTD | 750 | $2,000 | 0.0% | $2.67 | $2.67 | — | COMMON STOCK | 498696103 |
| IAG | JAMGOLD CORP | 350 | $2,000 | 0.0% | $5.71 | $5.71 | +1.8% | COMMON STOCK | 450913108 |
| JBHT | JB HUNT TRANSPORTATION SVCS INC. | 15 | $2,000 | 0.0% | $133.33 * | $114.01 | -0.5% | COMMON STOCK | 445658107 |
| LBRDK | LIBERTY BROADBAND CORP | 33 | $2,000 | 0.0% | $60.61 * | $84.30 | -15.9% | COMMON STOCK | 530307305 |
| CDE | COEUR MINING INC | 250 | $2,000 | 0.0% | $8.00 * | $7.84 | -3.1% | COMMON STOCK | 192108504 |
| — | SIDANYE STILLWATER SPONS ADR | 416 | $1,000 | 0.0% | $2.40 | $4.90 | — | FOREIGN EQUITIES | 825724206 |
| — | OSISKO GOLD ROYALTIES LTD | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COMMON STOCK | 68827L101 |
| SXC | SUNCOKE ENERGY INC COM | 88 | $1,000 | 0.0% | $11.36 * | $11.35 | +18.0% | COMMON STOCK | 86722A103 |
| XLRE | SELECT SEC REAL ESTATE | 32 | $1,000 | 0.0% | $31.25 * | $33.55 | -2.5% | COMMON STOCK | 81369Y860 |
| — | AGROFRESH SOLUTIONS W EXP 07/31/2020 | 2,500 | $1,000 | 0.0% | $0.40 | $0.70 | — | COMMON STOCK | 00856G117 |
| TRGP | TARGA RESOURCES CORPORATION | 28 | $1,000 | 0.0% | $35.71 * | $34.00 | +11.3% | COMMON STOCK | 87612G101 |
| TDC | TERADATA CORP DEL COM | 24 | $1,000 | 0.0% | $41.67 * | $39.39 | +1.9% | COMMON STOCK | 88076W103 |
| NTR | NUTRIEN LTD | 11 | $1,000 | 0.0% | $90.91 * | $38.37 | +10.3% | COMMON STOCK | 67077M108 |
| SBRA | SABRA HEALTH COM | 24 | $1,000 | 0.0% | $41.67 | $24.59 | — | COMMON STOCK | 78573L106 |
| NGD | NEW GOLD INC | 600 | $1,000 | 0.0% | $1.67 * | $3.36 | -31.2% | COMMON STOCK | 644535106 |
| NRG | NRG ENERGY, INC. | 37 | $1,000 | 0.0% | $27.03 * | $13.16 | +93.6% | COMMON STOCK | 629377508 |
| VYX | NCR CORPORATION NEW | 24 | $1,000 | 0.0% | $41.67 * | $21.07 | -12.7% | COMMON STOCK | 62886E108 |
| TAP | MOLSON COORS BREWING CO | 13 | $1,000 | 0.0% | $76.92 * | $56.57 | -1.5% | COMMON STOCK | 60871R209 |
| XLB | MATERIALS SELECT SECTOR ETF SPDR | 14 | $1,000 | 0.0% | $71.43 * | $24.17 | +20.1% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 |
| — | INTL SPEEDWAY CORP CL A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 460335201 |
| — | 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 | +171.8% | COMMON STOCK | 48282T104 |
| BBU | BROOKFIELD BUSINESS PARTNERS LP | 39 | $1,000 | 0.0% | $25.64 | $26.51 | — | FOREIGN EQUITIES | G16234109 |
| PNR | PENTAIR PLC | 20 | $1,000 | 0.0% | $50.00 * | $41.76 | -9.8% | FOREIGN EQUITIES | G7S00T104 |
| — | BLACKROCK CP HIGH YIELD ETF | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | EXCHANGE TRADED FUNDS-FIXED | 09255P107 |
| NVT | NVENT ELECTRIC PLC SHS | 20 | $1,000 | 0.0% | $50.00 * | $21.84 | -2.2% | FOREIGN EQUITIES | G6700G107 |
| MGA | MAGNA INTL INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $29.77 | +54.4% | FOREIGN EQUITIES | 559222401 |
| — | ENSCO PLC-CL A | 70 | $1,000 | 0.0% | $14.29 | $28.65 | — | FOREIGN EQUITIES | G3157S106 |
| ET | ENERGY TRANSFER EQUITY LP CM UT LTD PT | 74 | $1,000 | 0.0% | $13.51 | $17.01 | — | COMMON STOCK | 29273V100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 100 | $1,000 | 0.0% | $10.00 * | $6.33 | -9.5% | COMMON STOCK | 09058V103 |
| — | HCP INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 40414L109 |
| — | NOBLE CORP PLC ADR | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | FOREIGN EQUITIES | G65431101 |
| WT | WISDOMTREE INVESTMENTS, INC. | 71 | $1,000 | 0.0% | $14.08 * | $10.42 | -12.9% | COMMON STOCK | 97717P104 |
| — | WESTPORT FUEL SYSTEM INC | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | COMMON STOCK | 960908309 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559080106 |
| — | EKSO BIONICS HLDGS INC. NEW | 143 | $0 | 0.0% | $0.00 | $6.99 | — | COMMON STOCK | 282644202 |
| BRSL | INTERNATIONAL GAME TECH NEW | 1 | $0 | 0.0% | $0.00 | $10.73 | +36.8% | FOREIGN EQUITIES | G4863A108 |
| — | 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 |
| CX | CEMEX S A | 32 | $0 | 0.0% | $0.00 | $10.39 | -36.9% | FOREIGN EQUITIES | 151290889 |
| NOK | NOKIA CORP OYJ - SPONS ADR | 13 | $0 | 0.0% | $0.00 | $7.30 | -21.3% | FOREIGN EQUITIES | 654902204 |
| — | AMERICAN INTL GROUP NEW WTS | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| SJM | M SMUCKER COMPANY COM NEW | 4 | $0 | 0.0% | $0.00 | $102.74 | -17.9% | COMMON STOCK | 832696405 |
| — | FRONTIER COMMUNICATIONS CO (NEW) | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |
| — | CLOUD PEAK ENERGY INC. COM | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18911Q102 |
| LEN/B | LENNAR CORP (NEW) CL B | 1 | $0 | 0.0% | $0.00 | $41.52 | -12.1% | COMMON STOCK | 526057302 |