Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 1, 2019
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON COM | 107,518 | $11.7M | 7.3% | $108.79 * | $84.74 | -5.6% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 151,326 | $10.32M | 6.5% | $68.19 * | $56.39 | -12.7% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 63,939 | $8.251M | 5.2% | $129.04 * | $114.14 | -7.1% | COMMON STOCK | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6.732M | 4.2% | $306000.00 | $313083.50 | -2.3% | COMMON STOCK | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 42,788 | $5.61M | 3.5% | $131.11 * | $121.16 | -6.7% | COMMON STOCK | 053015103 |
| AAPL | APPLE COMPUTER INC. CMN. | 24,087 | $3.799M | 2.4% | $157.72 * | $46.01 | -18.5% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC COM | 73,077 | $3.19M | 2.0% | $43.65 * | $30.03 | +0.1% | COMMON STOCK | 717081103 |
| USB | US BANCORP DEL COM NEW | 65,525 | $2.994M | 1.9% | $45.69 * | $38.28 | -10.5% | COMMON STOCK | 902973304 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 9,747 | $2.24M | 1.4% | $229.81 | $247.71 | -7.2% | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| PG | PROCTER & GAMBLE CO. | 23,480 | $2.158M | 1.4% | $91.91 * | $74.75 | +3.0% | COMMON STOCK | 742718109 |
| TGT | TARGET CORPORATION | 32,206 | $2.128M | 1.3% | $66.07 * | $63.29 | -13.7% | COMMON STOCK | 87612E106 |
| PEP | PEPSICO INC | 17,193 | $1.899M | 1.2% | $110.45 * | $90.68 | -1.5% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT COM | 11,029 | $1.895M | 1.2% | $171.82 * | $150.39 | -3.8% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC | 24,066 | $1.839M | 1.2% | $76.41 * | $56.50 | +3.9% | COMMON STOCK | 58933Y105 |
| JPM | JP MORGAN CHASE & CO COM | 17,918 | $1.749M | 1.1% | $97.61 * | $87.53 | -8.3% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT COM | 17,120 | $1.739M | 1.1% | $101.58 * | $100.00 | -5.0% | COMMON STOCK | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 36,269 | $1.671M | 1.0% | $46.07 | $44.44 | +3.7% | FOREIGN EQUITIES | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,149 | $1.664M | 1.0% | $204.20 | $208.87 | -2.2% | COMMON STOCK | 084670702 |
| IBM | INTL BUSINESS MACHINES COM | 12,935 | $1.47M | 0.9% | $113.65 * | $87.95 | -8.9% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO NEW COM | 31,557 | $1.454M | 0.9% | $46.08 * | $42.03 | -9.7% | COMMON STOCK | 949746101 |
| BA | BOEING CO COM | 4,348 | $1.402M | 0.9% | $322.45 * | $334.97 | -6.4% | COMMON STOCK | 097023105 |
| SPY | SPDR TR UNIT SER 1 | 5,589 | $1.397M | 0.9% | $249.96 | $269.65 | -7.3% | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| DIS | DISNEY WALT CO COM | 12,633 | $1.385M | 0.9% | $109.63 * | $109.10 | -3.0% | COMMON STOCK | 254687106 |
| KMB | KIMBERLY - CLARK CORP | 11,897 | $1.356M | 0.8% | $113.98 * | $86.40 | +3.3% | COMMON STOCK | 494368103 |
| LLY | LILLY ELI & COMPANY | 11,604 | $1.343M | 0.8% | $115.74 * | $101.37 | +3.9% | COMMON STOCK | 532457108 |
| KO | COCA COLA CO COM | 27,578 | $1.306M | 0.8% | $47.36 * | $38.39 | -0.6% | COMMON STOCK | 191216100 |
| V | VISA INC COM CL A | 9,350 | $1.234M | 0.8% | $131.98 * | $131.41 | -4.4% | COMMON STOCK | 92826C839 |
| GD | GENERAL DYNAMICS CORPORATION | 7,541 | $1.186M | 0.7% | $157.27 * | $152.08 | -12.2% | COMMON STOCK | 369550108 |
| MMM | 3M COMPANY COM | 6,037 | $1.15M | 0.7% | $190.49 * | $128.25 | -3.6% | COMMON STOCK | 88579Y101 |
| SON | SONOCO PRODS CO COM | 21,561 | $1.146M | 0.7% | $53.15 * | $42.85 | -2.9% | COMMON STOCK | 835495102 |
| — | UNITED TECH | 10,754 | $1.145M | 0.7% | $106.47 | $106.47 | — | COMMON STOCK | 913017109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,014 | $1.06M | 0.7% | $1045.36 * | $53.64 | -3.3% | COMMON STOCK | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 17,501 | $1.042M | 0.7% | $59.54 * | $52.90 | -4.7% | COMMON STOCK | 194162103 |
| MCD | MCDONALDS CORP COM | 5,807 | $1.031M | 0.6% | $177.54 * | $150.10 | +0.5% | COMMON STOCK | 580135101 |
| T | AT&T INC COM | 35,770 | $1.021M | 0.6% | $28.54 * | $14.02 | -7.2% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON COM INC COM | 670 | $1.006M | 0.6% | $1501.49 * | $83.14 | -9.7% | COMMON STOCK | 023135106 |
| COP | CONOCOPHILLIPS COM | 15,399 | $960K | 0.6% | $62.34 * | $53.41 | -8.3% | COMMON STOCK | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 25,477 | $945K | 0.6% | $37.09 | $39.59 | -6.3% | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| CSCO | CISCO | 21,411 | $928K | 0.6% | $43.34 * | $36.91 | -5.3% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELECTRIC | 15,170 | $906K | 0.6% | $59.72 * | $57.00 | -11.0% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC COM | 9,630 | $888K | 0.6% | $92.21 * | $64.80 | +5.0% | COMMON STOCK | 00287Y109 |
| UNP | UNION PAC CORP COM | 6,273 | $867K | 0.5% | $138.21 * | $126.42 | -6.4% | COMMON STOCK | 907818108 |
| PSX | PHILLIPS 66 COM | 9,688 | $835K | 0.5% | $86.19 * | $73.27 | -11.4% | COMMON STOCK | 718546104 |
| INTC | INTEL COM | 17,021 | $799K | 0.5% | $46.94 * | $40.19 | +0.5% | COMMON STOCK | 458140100 |
| CVS | CVS CORP. | 11,730 | $769K | 0.5% | $65.56 * | $59.39 | -12.1% | COMMON STOCK | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 13,355 | $751K | 0.5% | $56.23 * | $38.62 | -0.8% | COMMON STOCK | 92343V104 |
| SYK | STRYKER CORP | 4,772 | $748K | 0.5% | $156.75 * | $154.78 | -6.0% | COMMON STOCK | 863667101 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 12,225 | $740K | 0.5% | $60.53 | $63.75 | -5.0% | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| CAT | CATERPILLAR INC DEL COM | 5,752 | $731K | 0.5% | $127.09 * | $111.50 | -2.2% | COMMON STOCK | 149123101 |
| CI | CIGNA CORP NEW | 3,698 | $702K | 0.4% | $189.83 * | $190.77 | -9.0% | COMMON STOCK | 125523100 |
| ADBE | ADOBE INC COM | 2,997 | $678K | 0.4% | $226.23 | $241.40 | -6.3% | COMMON STOCK | 00724F101 |
| DHR | DANAHER CORPORATION | 6,467 | $667K | 0.4% | $103.14 * | $87.89 | +0.8% | COMMON STOCK | 235851102 |
| META | FACEBOOK INC CL A | 5,085 | $667K | 0.4% | $131.17 | $143.86 | -9.5% | COMMON STOCK | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 19,498 | $664K | 0.4% | $34.05 * | $30.43 | -6.2% | COMMON STOCK | 20030N101 |
| — | CDK GLOBAL INC COM | 13,854 | $663K | 0.4% | $47.86 | $47.86 | — | COMMON STOCK | 12508E101 |
| MO | ALTRIA GROUP INC | 13,247 | $654K | 0.4% | $49.37 * | $33.13 | -13.4% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB | 12,450 | $647K | 0.4% | $51.97 * | $40.98 | -3.2% | COMMON STOCK | 110122108 |
| IWM | ISHARES TR RUSSELL 2000 | 4,735 | $634K | 0.4% | $133.90 | $149.21 | -10.3% | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| MCO | MOODYS CORP COM | 4,530 | $634K | 0.4% | $139.96 * | $141.79 | -7.0% | COMMON STOCK | 615369105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,065 | $627K | 0.4% | $154.24 | $167.25 | -7.8% | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| ECL | ECOLAB INC COM | 4,238 | $624K | 0.4% | $147.24 * | $141.48 | -3.3% | COMMON STOCK | 278865100 |
| MA | MASTERCARD INCORPORATED CL A | 3,259 | $615K | 0.4% | $188.71 * | $190.92 | -5.0% | COMMON STOCK | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,088 | $611K | 0.4% | $149.46 * | $142.35 | -8.9% | COMMON STOCK | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,725 | $610K | 0.4% | $223.85 | $230.26 | -4.6% | COMMON STOCK | 883556102 |
| GOOG | ALPHABET INC. | 580 | $601K | 0.4% | $1036.21 * | $53.13 | -3.3% | COMMON STOCK | 02079K107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 10,490 | $595K | 0.4% | $56.72 | $61.44 | -7.6% | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| AMGN | AMGEN INC COM | 2,996 | $583K | 0.4% | $194.59 * | $156.83 | +0.2% | COMMON STOCK | 031162100 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 9,833 | $578K | 0.4% | $58.78 | $62.46 | -5.9% | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| DE | DEERE & CO COM | 3,664 | $547K | 0.3% | $149.29 * | $131.78 | +2.4% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,272 | $541K | 0.3% | $86.26 * | $63.89 | +1.9% | COMMON STOCK | 26441C204 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,639 | $537K | 0.3% | $95.23 | $104.99 | -9.3% | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| — | GENERAL ELECTRIC COM | 65,468 | $496K | 0.3% | $7.58 | $7.58 | — | COMMON STOCK | 369604103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,947 | $485K | 0.3% | $98.04 | $105.18 | -6.9% | EXCHANGE TRADED FDS-OTHER | 922908744 |
| NKE | NIKE INC CL B | 6,500 | $482K | 0.3% | $74.15 * | $68.15 | -0.7% | COMMON STOCK | 654106103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 9,678 | $456K | 0.3% | $47.12 | $48.35 | -2.5% | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| ABT | ABBOTT LABS COM | 6,047 | $437K | 0.3% | $72.27 * | $62.14 | +3.0% | COMMON STOCK | 002824100 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,186 | $430K | 0.3% | $134.97 * | $24.17 | -6.9% | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| — | RAYTHEON COMPANY | 2,745 | $421K | 0.3% | $153.37 | $153.37 | — | COMMON STOCK | 755111507 |
| — | DOWDUPONT INC COM | 7,809 | $418K | 0.3% | $53.53 | $53.53 | — | COMMON STOCK | 26078J100 |
| MDLZ | MONDELEZ INTL INC CL A | 10,373 | $415K | 0.3% | $40.01 * | $35.78 | -5.5% | COMMON STOCK | 609207105 |
| IVV | ISHARES TR S&P 500 INDEX | 1,599 | $402K | 0.3% | $251.41 | $271.56 | -7.3% | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| AFL | AFLAC INC COM | 8,800 | $401K | 0.3% | $45.57 * | $37.59 | +2.8% | COMMON STOCK | 001055102 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,726 | $387K | 0.2% | $141.97 | $140.66 | +0.8% | FOREIGN EQUITIES | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 1,552 | $387K | 0.2% | $249.36 * | $235.05 | -5.5% | COMMON STOCK | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,596 | $366K | 0.2% | $140.99 * | $142.86 | -10.7% | FOREIGN EQUITIES | G1151C101 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 4,034 | $360K | 0.2% | $89.24 | $95.78 | -6.8% | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| DOV | DOVER CORP | 4,984 | $354K | 0.2% | $71.03 * | $73.40 | -12.8% | COMMON STOCK | 260003108 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 4,505 | $351K | 0.2% | $77.91 | $77.77 | +0.2% | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| SO | SOUTHERN COMPANY | 7,704 | $338K | 0.2% | $43.87 * | $34.25 | -2.7% | COMMON STOCK | 842587107 |
| CLX | CLOROX CO DEL COM | 2,195 | $338K | 0.2% | $153.99 * | $126.52 | -0.9% | COMMON STOCK | 189054109 |
| VO | VANGUARD MID CAP ETF | 2,400 | $332K | 0.2% | $138.33 * | $37.54 | -8.0% | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 8,450 | $322K | 0.2% | $38.11 | $38.74 | -1.6% | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| NEE | NEXTERA ENERGY INC | 1,828 | $318K | 0.2% | $173.96 * | $36.66 | -0.2% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORP COM | 12,896 | $318K | 0.2% | $24.66 * | $22.80 | -8.8% | COMMON STOCK | 060505104 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,691 | $317K | 0.2% | $85.88 | $86.87 | -1.2% | FOREIGN EQUITIES | 66987V109 |
| MDT | MEDTRONIC PLC | 3,362 | $306K | 0.2% | $91.02 * | $77.14 | -2.1% | FOREIGN EQUITIES | G5960L103 |
| TIP | ISHARES TR INDEX BARCLYS TIPS BD | 2,782 | $305K | 0.2% | $109.63 | $109.17 | +0.3% | EXCHANGE TRADED FDS-OTHER | 464287176 |
| MET | METLIFE INC COM | 7,297 | $300K | 0.2% | $41.11 * | $33.67 | -3.9% | COMMON STOCK | 59156R108 |
| CMI | CUMMINS INC COM | 2,225 | $297K | 0.2% | $133.48 * | $117.48 | -5.0% | COMMON STOCK | 231021106 |
| ROST | ROSS STORES INC | 3,510 | $292K | 0.2% | $83.19 * | $84.34 | -7.9% | COMMON STOCK | 778296103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,295 | $291K | 0.2% | $126.80 * | $110.50 | -3.1% | COMMON STOCK | 452308109 |
| NFLX | NETFLIX INC COM | 1,088 | $291K | 0.2% | $267.46 * | $29.93 | -10.6% | COMMON STOCK | 64110L106 |
| PYPL | PAYPAL HLDGS INC COM | 3,424 | $288K | 0.2% | $84.11 | $83.10 | +1.0% | COMMON STOCK | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 4,217 | $288K | 0.2% | $68.29 | $68.30 | — | COMMON STOCK | 931427108 |
| HON | HONEYWELL INTL INC COM | 2,181 | $288K | 0.2% | $132.05 * | $117.71 | -8.5% | COMMON STOCK | 438516106 |
| KHC | KRAFT HEINZ CO COM | 6,439 | $277K | 0.2% | $43.02 * | $36.63 | -16.3% | COMMON STOCK | 500754106 |
| SLB | SCHLUMBERGER LTD | 7,444 | $269K | 0.2% | $36.14 * | $40.20 | -26.3% | FOREIGN EQUITIES | 806857108 |
| WBS | WEBSTER FINANCIAL CORP | 5,447 | $268K | 0.2% | $49.20 | $57.11 | -13.7% | COMMON STOCK | 947890109 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,350 | $268K | 0.2% | $114.04 | $126.53 | -9.9% | EXCHANGE TRADED FDS-EQUITY | 922908611 |
| — | ALPS ETF TR ALERIAN MLP | 30,567 | $267K | 0.2% | $8.73 | $8.73 | — | EXCHANGE TRADED FDS-EQUITY | 00162Q866 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 2,700 | $264K | 0.2% | $97.78 | $104.28 | -6.1% | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,574 | $261K | 0.2% | $165.82 * | $36.49 | -9.0% | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| PM | PHILIP MORRIS INTL INC COM | 3,800 | $254K | 0.2% | $66.84 * | $57.29 | -19.0% | COMMON STOCK | 718172109 |
| — | L3 TECHNOLOGIES INC COM | 1,448 | $251K | 0.2% | $173.34 | $173.34 | — | COMMON STOCK | 502413107 |
| GWW | GRAINGER W.W. INC | 885 | $250K | 0.2% | $282.49 * | $270.51 | -4.9% | COMMON STOCK | 384802104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,914 | $244K | 0.2% | $127.48 | $138.06 | -7.6% | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| VNQ | VANGUARD REIT ETF | 3,181 | $237K | 0.1% | $74.50 | $78.78 | -5.3% | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| OGE | OGE ENERGY CORP COM | 6,000 | $235K | 0.1% | $39.17 | $38.39 | +2.1% | COMMON STOCK | 670837103 |
| PPG | PPG INDS INC COM | 2,242 | $229K | 0.1% | $102.14 * | $90.41 | -1.1% | COMMON STOCK | 693506107 |
| LMT | LOCKHEED MARTIN CORP COM | 867 | $227K | 0.1% | $261.82 * | $250.05 | -13.2% | COMMON STOCK | 539830109 |
| FTV | FORTIVE CORP COM | 3,299 | $223K | 0.1% | $67.60 * | $45.60 | -9.1% | COMMON STOCK | 34959J108 |
| VLO | VALERO ENERGY CORP NEW COM | 2,966 | $222K | 0.1% | $74.85 * | $65.55 | -14.2% | COMMON STOCK | 91913Y100 |
| AXP | AMERICAN EXPRESS | 2,303 | $220K | 0.1% | $95.53 * | $95.01 | -8.9% | COMMON STOCK | 025816109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,449 | $218K | 0.1% | $150.45 | $164.94 | -8.7% | EXCHANGE TRADED FDS-EQUITY | 922908595 |
| — | MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLN | 10,883 | $217K | 0.1% | $19.94 | $19.94 | — | EXCHANGE TRADED FDS-EQUITY | 56167N720 |
| — | UNILEVER PLC SPON ADR NEW | 4,136 | $216K | 0.1% | $52.22 | $52.22 | — | FOREIGN EQUITIES | 904767704 |
| TRV | ST PAUL TRAVELERS COS | 1,797 | $215K | 0.1% | $119.64 * | $107.19 | -3.9% | COMMON STOCK | 89417E109 |
| TROW | T. ROWE PRICE GROUP INC | 2,278 | $210K | 0.1% | $92.19 * | $73.13 | -4.3% | COMMON STOCK | 74144T108 |
| WMT | WAL-MART | 2,250 | $210K | 0.1% | $93.33 * | $28.76 | -2.8% | COMMON STOCK | 931142103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,786 | $209K | 0.1% | $117.02 * | $98.99 | -8.3% | COMMON STOCK | 693475105 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 3,535 | $204K | 0.1% | $57.71 | $59.37 | -3.0% | EQUITY MUTUAL FUNDS | 921946810 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,342 | $204K | 0.1% | $38.19 | $38.19 | — | FOREIGN EQUITIES | 37733W105 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 1,550 | $203K | 0.1% | $130.97 * | $35.25 | -7.2% | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 2,103 | $203K | 0.1% | $96.53 | $106.14 | -9.1% | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| UPS | UNITED PARCEL SERVICE CL B COM | 2,075 | $202K | 0.1% | $97.35 * | $82.08 | -9.6% | COMMON STOCK | 911312106 |
| — | BLACKROCK INC COM | 510 | $200K | 0.1% | $392.16 | $392.16 | — | COMMON STOCK | 09247X101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,406 | $198K | 0.1% | $58.13 | $58.13 | — | FOREIGN EQUITIES | 780259206 |
| EL | LAUDER ESTEE COS INC CL A | 1,466 | $191K | 0.1% | $130.29 * | $124.06 | -4.0% | COMMON STOCK | 518439104 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 3,140 | $191K | 0.1% | $60.83 * | $16.90 | -10.2% | EXCHANGE TRADED FDS-EQUITY | 808524607 |
| ROP | ROPER TECHNOLOGIES INC COM | 709 | $189K | 0.1% | $266.57 * | $271.14 | -5.7% | COMMON STOCK | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 1,544 | $185K | 0.1% | $119.82 * | $101.52 | -3.7% | COMMON STOCK | 854502101 |
| NVDA | NVIDIA CORP | 1,368 | $183K | 0.1% | $133.77 * | $4.74 | -30.2% | COMMON STOCK | 67066G104 |
| APD | AIR PRODS & CHEMS INC COM | 1,126 | $180K | 0.1% | $159.86 * | $133.20 | +1.7% | COMMON STOCK | 009158106 |
| EXC | EXELON CORP COM | 3,970 | $179K | 0.1% | $45.09 * | $24.93 | +1.0% | COMMON STOCK | 30161N101 |
| — | CELGENE CORP COM | 2,787 | $179K | 0.1% | $64.23 | $64.23 | — | COMMON STOCK | 151020104 |
| CB | CHUBB LIMITED COM | 1,356 | $175K | 0.1% | $129.06 * | $114.50 | +0.5% | FOREIGN EQUITIES | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 2,250 | $175K | 0.1% | $77.78 | $83.41 | -6.5% | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| GM | GENERAL MTRS CO COM | 5,140 | $172K | 0.1% | $33.46 * | $31.33 | -2.3% | COMMON STOCK | 37045V100 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,106 | $171K | 0.1% | $81.20 | $80.07 | +1.5% | EXCHANGE TRADED FDS-EQUITY | 921937819 |
| D | DOMINION ENERGY INC COM | 2,398 | $171K | 0.1% | $71.31 * | $53.23 | -1.4% | COMMON STOCK | 25746U109 |
| OMC | OMNICOM GROUP | 2,325 | $170K | 0.1% | $73.12 * | $57.22 | -0.5% | COMMON STOCK | 681919106 |
| ETN | EATON CORP CMN | 2,474 | $170K | 0.1% | $68.71 * | $65.04 | -8.2% | FOREIGN EQUITIES | G29183103 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,237 | $170K | 0.1% | $52.52 | $54.97 | -4.7% | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| BAX | BAXTER INTERNATIONAL INC TAXABLE | 2,540 | $167K | 0.1% | $65.75 * | $58.95 | -1.8% | COMMON STOCK | 071813109 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 5,019 | $166K | 0.1% | $33.07 | $32.95 | +0.3% | EXCHANGE TRADED FDS-EQUITY | 78464A375 |
| FDX | FEDEX CORP | 1,025 | $165K | 0.1% | $160.98 * | $185.88 | -23.5% | COMMON STOCK | 31428X106 |
| FISV | FISERV INC | 2,212 | $163K | 0.1% | $73.69 | $77.30 | -4.9% | COMMON STOCK | 337738108 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,480 | $159K | 0.1% | $64.11 | $68.66 | -6.6% | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| HSY | HERSHEY CO COM | 1,465 | $157K | 0.1% | $107.17 * | $90.02 | +1.2% | COMMON STOCK | 427866108 |
| IHE | ISHARES TR DJ PHARMA INDX | 1,100 | $155K | 0.1% | $140.91 * | $51.26 | -8.5% | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 1,700 | $155K | 0.1% | $91.18 | $99.10 | -7.8% | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,600 | $154K | 0.1% | $59.23 | $61.54 | -3.8% | COMMON STOCK | 16411R208 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 3,178 | $148K | 0.1% | $46.57 | $48.49 | -3.8% | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 2,122 | $147K | 0.1% | $69.27 | $77.29 | -10.3% | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| AWR | AMERICAN STS WTR CO COM | 2,152 | $144K | 0.1% | $66.91 * | $56.14 | +4.6% | COMMON STOCK | 029899101 |
| PRU | PRUDENTIAL FINANCIAL INCORP | 1,769 | $144K | 0.1% | $81.40 * | $64.69 | -10.9% | COMMON STOCK | 744320102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,689 | $140K | 0.1% | $82.89 * | $57.98 | -8.3% | FOREIGN EQUITIES | N53745100 |
| UGI | UGI CORP NEW COM | 2,600 | $139K | 0.1% | $53.46 | $55.58 | -4.0% | COMMON STOCK | 902681105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,773 | $137K | 0.1% | $23.73 | $25.97 | -8.3% | EXCHANGE TRADED FDS-EQUITY | 81369Y605 |
| AEP | AMERICAN ELECTRIC POWER | 1,838 | $137K | 0.1% | $74.54 * | $58.39 | -0.0% | COMMON STOCK | 025537101 |
| — | BB&T CORP | 3,129 | $136K | 0.1% | $43.46 | $43.46 | — | COMMON STOCK | 054937107 |
| GOVT | I SHARES US TREASURY BOND ETF | 5,510 | $136K | 0.1% | $24.68 | $24.32 | +1.4% | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 4,200 | $135K | 0.1% | $32.14 | $35.66 | -10.2% | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | 4,200 | $133K | 0.1% | $31.67 | $34.30 | -7.8% | EXCHANGE TRADED FDS-EQUITY | 97717W505 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 4,826 | $131K | 0.1% | $27.14 | $29.41 | -7.6% | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 1,148 | $130K | 0.1% | $113.24 * | $25.41 | -10.5% | EXCHANGE TRADED FDS-OTHER | 46137V597 |
| PLD | PROLOGIS INC COM | 2,200 | $129K | 0.1% | $58.64 * | $53.13 | -8.8% | COMMON STOCK | 74340W103 |
| BP | BP AMOCO PLC ADS (UK) | 3,399 | $129K | 0.1% | $37.95 | $41.48 | -8.6% | FOREIGN EQUITIES | 055622104 |
| EFAV | ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF | 1,905 | $127K | 0.1% | $66.67 | $68.72 | -3.0% | EXCHANGE TRADED FDS-EQUITY | 46429B689 |
| WHR | WHIRLPOOL CORP COM | 1,165 | $125K | 0.1% | $107.30 | $113.44 | -5.8% | COMMON STOCK | 963320106 |
| PKG | PACKAGING CORP AMER COM | 1,500 | $125K | 0.1% | $83.33 * | $74.71 | -9.6% | COMMON STOCK | 695156109 |
| TJX | TJX COS INC NEW COM | 2,726 | $122K | 0.1% | $44.75 * | $45.89 | -11.3% | COMMON STOCK | 872540109 |
| LOW | LOWES COMPANIES | 1,322 | $122K | 0.1% | $92.28 * | $84.62 | -4.1% | COMMON STOCK | 548661107 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 1,676 | $120K | 0.1% | $71.60 | $80.57 | -10.9% | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| WPC | W P CAREY INC COM | 1,823 | $119K | 0.1% | $65.28 | $65.28 | — | COMMON STOCK | 92936U109 |
| DAL | DELTA AIR LINES INC (NEW) | 2,330 | $116K | 0.1% | $49.79 * | $51.09 | -8.1% | COMMON STOCK | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 841 | $115K | 0.1% | $136.74 | $147.84 | -7.3% | FOREIGN EQUITIES | 01609W102 |
| PFF | ISHARES TR S&P U S PFD STCK INDEX FD | 3,325 | $114K | 0.1% | $34.29 | $35.42 | -3.4% | EXCHANGE TRADED FDS-OTHER | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,565 | $113K | 0.1% | $72.20 * | $30.89 | +2.1% | COMMON STOCK | 595017104 |
| ORCL | ORACLE CORPORATION | 2,501 | $113K | 0.1% | $45.18 * | $43.16 | -5.7% | COMMON STOCK | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,031 | $112K | 0.1% | $108.63 * | $81.01 | -0.3% | COMMON STOCK | 22822V101 |
| TSLA | TESLA MTRS INC COM | 335 | $111K | 0.1% | $331.34 * | $21.51 | +3.1% | COMMON STOCK | 88160R101 |
| — | EATON VANCE LTD DURATION INCOME FUND | 9,300 | $111K | 0.1% | $11.94 | $11.94 | — | EXCHANGE TRADED FDS-OTHER | 27828H105 |
| PID | INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | 7,725 | $109K | 0.1% | $14.11 | $14.96 | -5.5% | EXCHANGE TRADED FDS-OTHER | 46137V548 |
| IYW | ISHARES TR DJ US TECH SEC | 670 | $107K | 0.1% | $159.70 * | $43.31 | -7.7% | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| EEMV | ISHARES EM MK MINVOL ETF | 1,922 | $107K | 0.1% | $55.67 | $56.11 | -0.4% | EXCHANGE TRADED FDS-EQUITY | 464286533 |
| SYY | SYSCO CORP COM | 1,710 | $107K | 0.1% | $62.57 * | $55.73 | -7.0% | COMMON STOCK | 871829107 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 3,638 | $106K | 0.1% | $29.14 | $30.74 | -5.4% | EXCHANGE TRADED FDS-OTHER | 33734H106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 4,523 | $106K | 0.1% | $23.44 | $24.23 | -2.9% | COMMON STOCK | 808524706 |
| FTS | FORTIS INC COM | 3,158 | $105K | 0.1% | $33.25 * | $25.70 | -0.3% | COMMON STOCK | 349553107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 714 | $105K | 0.1% | $147.06 | $158.87 | -7.5% | EXCHANGE TRADED FDS-EQUITY | 464287689 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,750 | $104K | 0.1% | $59.43 | $64.89 | -8.5% | EXCHANGE TRADED FDS-EQUITY | 92204A405 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 2,120 | $103K | 0.1% | $48.58 | $51.52 | -5.6% | EXCHANGE TRADED FDS-EQUITY | 922042874 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 2,625 | $103K | 0.1% | $39.24 | $40.06 | -2.5% | EXCHANGE TRADED FDS-EQUITY | 464287234 |
| — | CANADIAN PAC RY LTD COM | 575 | $102K | 0.1% | $177.39 | $177.39 | — | FOREIGN EQUITIES | 13645T100 |
| JPIN | J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ | 1,988 | $101K | 0.1% | $50.80 | $53.41 | -4.7% | EXCHANGE TRADED FDS-EQUITY | 46641Q209 |
| INTU | INTUIT COM | 510 | $100K | 0.1% | $196.08 * | $198.51 | -5.4% | COMMON STOCK | 461202103 |
| — | ELLINGTON FINANCIAL LLC COM | 6,500 | $100K | 0.1% | $15.38 | $15.38 | — | COMMON STOCK | 288522303 |
| BIIB | BIOGEN INC COM | 325 | $98,000 | 0.1% | $301.54 | $319.14 | -5.7% | COMMON STOCK | 09062X103 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 2,045 | $98,000 | 0.1% | $47.92 | $47.32 | +1.7% | ETF - TAX EXEMPT | 78468R721 |
| AMT | AMERICAN TOWER CORP NEW COM | 613 | $97,000 | 0.1% | $158.24 * | $129.50 | +1.7% | COMMON STOCK | 03027X100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,070 | $96,000 | 0.1% | $89.72 | $94.30 | -5.1% | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,520 | $96,000 | 0.1% | $63.16 * | $62.63 | -8.6% | COMMON STOCK | 192446102 |
| CNI | CANADIAN NATL RY CO COM | 1,298 | $96,000 | 0.1% | $73.96 * | $72.47 | -10.3% | FOREIGN EQUITIES | 136375102 |
| — | UNILEVER N V N Y SHS NEW | 1,775 | $95,000 | 0.1% | $53.52 | $53.52 | — | FOREIGN EQUITIES | 904784709 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,300 | $94,000 | 0.1% | $7.64 * | $6.21 | -13.8% | COMMON STOCK | 345370860 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 3,828 | $94,000 | 0.1% | $24.56 | $27.19 | -9.8% | EXCHANGE TRADED FDS-EQUITY | 97717W604 |
| — | DNP SELECT INCOME FUND | 8,904 | $93,000 | 0.1% | $10.44 | $10.44 | — | COMMON STOCK | 23325P104 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 1,862 | $93,000 | 0.1% | $49.95 | $50.01 | -0.3% | EXCHANGE TRADED FDS-EQUITY | 46431W507 |
| PDP | INVESCO EXCHANGE TRADED FD TDWA MOMENTUM | 1,872 | $91,000 | 0.1% | $48.61 | $52.49 | -7.7% | EXCHANGE TRADED FDS-OTHER | 46137V837 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 1,618 | $91,000 | 0.1% | $56.24 * | $29.63 | -4.8% | COMMON STOCK | 97717X701 |
| RC | READY CAP CORP COM | 6,500 | $90,000 | 0.1% | $13.85 | $13.85 | — | COMMON STOCK | 75574U101 |
| BCE | BCE INC COM NEW | 2,275 | $90,000 | 0.1% | $39.56 * | $26.04 | -3.4% | FOREIGN EQUITIES | 05534B760 |
| SBUX | STARBUCKS CORP COM | 1,385 | $89,000 | 0.1% | $64.26 * | $53.65 | +3.2% | COMMON STOCK | 855244109 |
| IYH | ISHARES TR DJ US HEALTHCR | 485 | $88,000 | 0.1% | $181.44 * | $38.32 | -5.6% | EXCHANGE TRADED FDS-EQUITY | 464287762 |
| CBSH | COMMERCE BANKSHARES INC. | 1,536 | $87,000 | 0.1% | $56.64 * | $41.75 | -6.3% | COMMON STOCK | 200525103 |
| AES | AES CP INC | 6,000 | $87,000 | 0.1% | $14.50 * | $11.66 | -3.4% | COMMON STOCK | 00130H105 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 3,850 | $86,000 | 0.1% | $22.34 | $22.34 | — | EXCHANGE TRADED FDS-EQUITY | 46625H365 |
| — | KELLOGG CO COM | 1,510 | $86,000 | 0.1% | $56.95 * | $46.40 | -10.7% | COMMON STOCK | 487836108 |
| PCY | INVESCO EFT II EMERGING MKTS | 3,260 | $86,000 | 0.1% | $26.38 | $26.28 | +0.5% | EXCHANGE TRADED FDS-EQUITY | 46138E784 |
| — | WESTERN ASSET CLAYMORE INFLATION LKD INC FD | 8,000 | $85,000 | 0.1% | $10.63 | $10.63 | — | EXCHANGE TRADED FDS-OTHER | 95766Q106 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 485 | $84,000 | 0.1% | $173.20 * | $96.37 | -10.3% | EXCHANGE TRADED FDS-EQUITY | 464288760 |
| MBB | ISHARES MBS ETF | 800 | $84,000 | 0.1% | $105.00 | $102.87 | +1.7% | EXCHANGE TRADED FDS-OTHER | 464288588 |
| WASH | WASHINGTON TRUST BANCORP | 1,750 | $83,000 | 0.1% | $47.43 * | $33.84 | -6.6% | COMMON STOCK | 940610108 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 2,200 | $82,000 | 0.1% | $37.27 | $42.40 | -11.9% | EXCHANGE TRADED FDS-EQUITY | 78464A797 |
| LQD | ISHARES TR IBOXX INV CPBD | 701 | $79,000 | 0.0% | $112.70 | $112.43 | +0.3% | EXCHANGE TRADED FDS-OTHER | 464287242 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 800 | $78,000 | 0.0% | $97.50 * | $103.40 | -10.2% | FOREIGN EQUITIES | V7780T103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 1,500 | $76,000 | 0.0% | $50.67 * | $24.97 | +1.3% | EXCHANGE TRADED FDS-OTHER | 808524839 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 2,000 | $76,000 | 0.0% | $38.00 * | $33.84 | -13.8% | COMMON STOCK | 34964C106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,620 | $75,000 | 0.0% | $46.30 | $50.44 | -7.9% | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 900 | $75,000 | 0.0% | $83.33 | $82.45 | +0.5% | EXCHANGE TRADED FDS-OTHER | 92206C870 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,520 | $73,000 | 0.0% | $48.03 | $46.97 | +2.8% | FOREIGN EQUITIES | 088606108 |
| IUSG | ISHARES TR RUSL 3000 GROW | 1,385 | $73,000 | 0.0% | $52.71 | $56.69 | -7.0% | COMMON STOCK | 464287671 |
| SPG | SIMON PPTY GROUP INC NEW COM | 429 | $72,000 | 0.0% | $167.83 * | $120.90 | -5.5% | COMMON STOCK | 828806109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 909 | $71,000 | 0.0% | $78.11 | $77.99 | +0.7% | FIXED INCOME MUTUAL FUNDS | 921937827 |
| RITM | NEW RESIDENTIAL INVT CORP COMMON | 5,000 | $71,000 | 0.0% | $14.20 | $14.20 | — | COMMON STOCK | 64828T201 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,826 | $70,000 | 0.0% | $38.34 | $38.34 | — | FOREIGN EQUITIES | G7945M107 |
| AIVI | WISDOMTREE TR INTL DIV EX FINL | 1,800 | $68,000 | 0.0% | $37.78 | $39.68 | -4.5% | COMMON STOCK | 97717W786 |
| — | XILINX INC | 800 | $68,000 | 0.0% | $85.00 | $85.00 | — | COMMON STOCK | 983919101 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 4,684 | $68,000 | 0.0% | $14.52 | $14.52 | — | COMMON STOCK | 712704105 |
| LSTR | LANDSTAR SYSTEMS INC COM | 700 | $67,000 | 0.0% | $95.71 | $95.71 | — | COMMON STOCK | 515098101 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT | 1,442 | $67,000 | 0.0% | $46.46 * | $156.55 | -11.1% | EXCHANGE TRADED FDS-EQUITY | 97717W851 |
| — | CAPSTEAD MTG CORP COM NO PAR | 10,000 | $67,000 | 0.0% | $6.70 | $6.70 | — | COMMON STOCK | 14067E506 |
| ED | CONSOLIDATED EDISON INC COM | 874 | $67,000 | 0.0% | $76.66 * | $60.48 | -1.8% | COMMON STOCK | 209115104 |
| — | ANADARKO PETROLEUM CORP | 1,519 | $67,000 | 0.0% | $44.11 | $44.11 | — | COMMON STOCK | 032511107 |
| BDX | BECTON DICKINSON & CO | 298 | $67,000 | 0.0% | $224.83 * | $208.19 | -5.1% | COMMON STOCK | 075887109 |
| WY | WEYERHAEUSER CO | 3,019 | $66,000 | 0.0% | $21.86 * | $20.12 | -17.2% | COMMON STOCK | 962166104 |
| GILD | GILEAD SCIENCES INC | 1,061 | $66,000 | 0.0% | $62.21 * | $53.01 | -9.9% | COMMON STOCK | 375558103 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 2,172 | $65,000 | 0.0% | $29.93 | $30.62 | -1.6% | ETF - TAX EXEMPT | 381430206 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,041 | $64,000 | 0.0% | $61.48 * | $59.51 | -11.9% | COMMON STOCK | 674599105 |
| — | TE CONNECTIVITY LTD REG SHS | 849 | $64,000 | 0.0% | $75.38 | $75.38 | — | FOREIGN EQUITIES | H84989104 |
| — | RED HAT INC COM | 357 | $63,000 | 0.0% | $176.47 | $176.47 | — | COMMON STOCK | 756577102 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 475 | $63,000 | 0.0% | $132.63 | $145.59 | -9.3% | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| IWB | ISHARES TR RUS 1000 ETF | 451 | $63,000 | 0.0% | $139.69 | $149.60 | -7.3% | EXCHANGE TRADED FDS-EQUITY | 464287622 |
| GIS | GENERAL MLS INC COM | 1,622 | $63,000 | 0.0% | $38.84 * | $32.97 | -7.7% | COMMON STOCK | 370334104 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FD | 6,000 | $62,000 | 0.0% | $10.33 | $10.33 | — | EQUITY MUTUAL FUNDS | 46132R104 |
| ZBH | ZIMMER HOLDINGS, INC | 600 | $62,000 | 0.0% | $103.33 * | $106.08 | -10.3% | COMMON STOCK | 98956P102 |
| — | TWITTER INC COM | 2,170 | $62,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 90184L102 |
| ORI | OLD REPUBLIC INTL CORP | 3,000 | $62,000 | 0.0% | $20.67 * | $12.03 | -3.4% | COMMON STOCK | 680223104 |
| MDY | SPDR S & P MIDCAP ETF | 200 | $61,000 | 0.0% | $305.00 | $332.89 | -9.1% | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,536 | $60,000 | 0.0% | $13.23 | $13.23 | — | COMMON STOCK | 29273V100 |
| — | LINDE AG A PLC | 384 | $60,000 | 0.0% | $156.25 | $156.25 | — | FOREIGN EQUITIES | G5494J103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 966 | $58,000 | 0.0% | $60.04 | $60.04 | — | FOREIGN EQUITIES | 780259107 |
| MAS | MASCO CORP COM | 2,000 | $58,000 | 0.0% | $29.00 * | $27.68 | -5.8% | COMMON STOCK | 574599106 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 680 | $58,000 | 0.0% | $85.29 | $84.91 | +0.3% | EXCHANGE TRADED FDS-OTHER | 92206C813 |
| AAXJ | I SHARES MSCI ALL COUNTRY ASIA ETF | 900 | $57,000 | 0.0% | $63.33 | $64.89 | -2.1% | EXCHANGE TRADED FDS-EQUITY | 464288182 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND | 611 | $57,000 | 0.0% | $93.29 * | $49.46 | -6.0% | EXCHANGE TRADED FDS-EQUITY | 464288570 |
| STT | STATE STREET CORP | 900 | $57,000 | 0.0% | $63.33 * | $56.82 | -11.3% | COMMON STOCK | 857477103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 518 | $56,000 | 0.0% | $108.11 | $107.09 | +1.1% | EXCHANGE TRADED FDS-EQUITY | 464288612 |
| RPM | RPM INTERNATIONAL CORP | 950 | $56,000 | 0.0% | $58.95 | $61.25 | -4.0% | COMMON STOCK | 749685103 |
| WDC | WESTERN DIGITAL CORP COM | 1,461 | $54,000 | 0.0% | $36.96 * | $33.07 | -20.1% | COMMON STOCK | 958102105 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 627 | $54,000 | 0.0% | $86.12 | $91.42 | -5.9% | EXCHANGE TRADED FDS-EQUITY | 78464A607 |
| ADSK | AUTODESK INC COM | 416 | $54,000 | 0.0% | $129.81 | $135.07 | -4.8% | COMMON STOCK | 052769106 |
| ELV | ANTHEM INC COM | 200 | $53,000 | 0.0% | $265.00 * | $250.16 | -4.3% | COMMON STOCK | 036752103 |
| XYL | XYLEM INC COM | 800 | $53,000 | 0.0% | $66.25 * | $63.54 | -3.4% | COMMON STOCK | 98419M100 |
| COF | CAPITAL ONE FINL CORP COM | 703 | $53,000 | 0.0% | $75.39 * | $76.57 | -12.5% | COMMON STOCK | 14040H105 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 916 | $52,000 | 0.0% | $56.77 | $56.77 | — | COMMON STOCK | 559080106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 306 | $51,000 | 0.0% | $166.67 | $173.27 | -4.4% | COMMON STOCK | 92532F100 |
| YUM | YUM BRANDS INC COM | 542 | $50,000 | 0.0% | $92.25 * | $78.40 | +3.1% | COMMON STOCK | 988498101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP COM | 950 | $49,000 | 0.0% | $51.58 * | $42.29 | -2.7% | COMMON STOCK | 744573106 |
| VMC | VULCAN MATLS CO COM | 500 | $49,000 | 0.0% | $98.00 * | $95.27 | -2.4% | COMMON STOCK | 929160109 |
| XPHDX | PIONEER FLOATING RATE TR COM | 5,000 | $49,000 | 0.0% | $9.80 | $9.80 | — | COMMON STOCK | 72369J102 |
| VOD | VODAFONE GROUP PLC SPON ADR | 2,476 | $48,000 | 0.0% | $19.39 | $19.97 | -3.5% | FOREIGN EQUITIES | 92857W308 |
| QCOM | QUALCOMM INC COM | 850 | $48,000 | 0.0% | $56.47 * | $50.85 | -5.5% | COMMON STOCK | 747525103 |
| HSIC | SCHEIN HENRY INC COM | 607 | $48,000 | 0.0% | $79.08 * | $65.85 | -6.5% | COMMON STOCK | 806407102 |
| AVGO | BROADCOM INC | 190 | $48,000 | 0.0% | $252.63 * | $19.38 | +8.7% | COMMON STOCK | 11135F101 |
| — | ISHARES GOLD TRUST ISHARES | 3,823 | $47,000 | 0.0% | $12.29 | $12.29 | — | EXCHANGE TRADED FDS-EQUITY | 464285105 |
| NUE | NUCOR CORP COM | 898 | $47,000 | 0.0% | $52.34 * | $50.72 | -11.7% | COMMON STOCK | 670346105 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 290 | $47,000 | 0.0% | $162.07 | $169.43 | -5.2% | EXCHANGE TRADED FDS-EQUITY | 92204A504 |
| PBI | PITNEY BOWES | 8,000 | $47,000 | 0.0% | $5.88 | $7.20 | -18.0% | COMMON STOCK | 724479100 |
| DGRS | WISDOMTREE US SMALL CAP DIV GROWTH | 1,487 | $46,000 | 0.0% | $30.93 | $34.36 | -9.3% | EXCHANGE TRADED FDS-EQUITY | 97717X651 |
| ENB | ENBRIDGE INC COM | 1,471 | $46,000 | 0.0% | $31.27 * | $20.25 | -3.3% | FOREIGN EQUITIES | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 999 | $46,000 | 0.0% | $46.05 | $48.03 | -5.1% | EXCHANGE TRADED FDS-EQUITY | 922042775 |
| THG | HANOVER INS GROUP INC COM | 388 | $45,000 | 0.0% | $115.98 * | $89.53 | +4.5% | COMMON STOCK | 410867105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 4,266 | $44,000 | 0.0% | $10.31 * | $10.68 | -11.6% | COMMON STOCK | 35671D857 |
| — | CITRIX SYS INC COM | 417 | $43,000 | 0.0% | $103.12 | $103.12 | — | COMMON STOCK | 177376100 |
| JPUS | JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER | 643 | $42,000 | 0.0% | $65.32 | $69.78 | -7.0% | EXCHANGE TRADED FDS-OTHER | 46641Q407 |
| VOYA | VOYA FINANCIAL INC | 1,051 | $42,000 | 0.0% | $39.96 * | $39.92 | -9.6% | COMMON STOCK | 929089100 |
| TXN | TEXAS INSTRUMENTS | 443 | $42,000 | 0.0% | $94.81 * | $79.11 | -2.1% | COMMON STOCK | 882508104 |
| IXJ | ISHARES S&P GLOBAL HEALTH CARE SECTOR INDEX FD | 725 | $41,000 | 0.0% | $56.55 | $59.84 | -5.3% | EXCHANGE TRADED FDS-EQUITY | 464287325 |
| EW | EDWARDS LIFESCIENCES CORP COM | 270 | $41,000 | 0.0% | $151.85 * | $50.60 | +0.9% | COMMON STOCK | 28176E108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 335 | $41,000 | 0.0% | $122.39 | $116.19 | +4.4% | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,150 | $40,000 | 0.0% | $34.78 | $37.33 | -6.1% | EXCHANGE TRADED FDS-EQUITY | 464286608 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 268 | $40,000 | 0.0% | $149.25 * | $40.47 | -6.9% | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| SHW | SHERWIN WILLIAMS CO COM | 102 | $40,000 | 0.0% | $392.16 * | $126.58 | -2.7% | COMMON STOCK | 824348106 |
| MUNI | PIMCO ETF TR INTER MUN BD ST | 733 | $39,000 | 0.0% | $53.21 | $52.31 | +1.0% | ETF - TAX EXEMPT | 72201R866 |
| IEFA | ISHARES TR CORE MSCI EAFE | 702 | $39,000 | 0.0% | $55.56 | $58.66 | -6.2% | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| IONS | IONIS PHARMACEUTICALS INC COM | 726 | $39,000 | 0.0% | $53.72 | $51.00 | +6.0% | COMMON STOCK | 462222100 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,640 | $38,000 | 0.0% | $14.39 | $13.67 | +6.2% | COMMON STOCK | 46428Q109 |
| AMAT | APPLIED MATERIALS | 1,157 | $38,000 | 0.0% | $32.84 * | $31.70 | -4.2% | COMMON STOCK | 038222105 |
| KMI | KINDER MORGAN INC DEL COM | 2,465 | $38,000 | 0.0% | $15.42 * | $11.20 | -8.8% | COMMON STOCK | 49456B101 |
| WM | WASTE MANAGEMENT INC DEL | 411 | $37,000 | 0.0% | $90.02 * | $79.68 | -0.6% | COMMON STOCK | 94106L109 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 700 | $37,000 | 0.0% | $52.86 | $55.49 | -5.3% | EXCHANGE TRADED FDS-EQUITY | 46432F834 |
| HOLX | HOLOGIC INC COM | 900 | $37,000 | 0.0% | $41.11 | $41.02 | +0.2% | COMMON STOCK | 436440101 |
| FXI | ISHARES TR INDEX FTSE XNHUA IDX | 945 | $37,000 | 0.0% | $39.15 | $40.40 | -3.3% | EXCHANGE TRADED FDS-EQUITY | 464287184 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 550 | $36,000 | 0.0% | $65.45 | $69.98 | -6.5% | EXCHANGE TRADED FDS-EQUITY | 922042742 |
| IEI | ISHARES TR BARCLAYS 3-7 YR TREAS BD FD | 296 | $36,000 | 0.0% | $121.62 | $119.31 | +1.8% | EXCHANGE TRADED FDS-EQUITY | 464288661 |
| — | INDIA FD INC COM | 1,739 | $35,000 | 0.0% | $20.13 | $20.13 | — | EXCHANGE TRADED FDS-EQUITY | 454089103 |
| SEE | SEALED AIR CORP NEW COM | 1,000 | $35,000 | 0.0% | $35.00 * | $30.61 | +0.2% | COMMON STOCK | 81211K100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 535 | $35,000 | 0.0% | $65.42 | $76.51 | -14.0% | FOREIGN EQUITIES | 03524A108 |
| SGOL | ABERDEEN STD SWISS GOLD ETF | 280 | $35,000 | 0.0% | $125.00 * | $11.85 | +4.4% | EXCHANGE TRADED FDS-EQUITY | 00326A104 |
| FHI | FEDERATED INVS INC PA | 1,300 | $35,000 | 0.0% | $26.92 * | $18.02 | +7.4% | COMMON STOCK | 314211103 |
| ALV | AUTOLIV INC COM | 500 | $35,000 | 0.0% | $70.00 * | $68.30 | -13.1% | COMMON STOCK | 052800109 |
| BK | BANK NEW YORK MELLON CORP COM | 745 | $35,000 | 0.0% | $46.98 * | $39.65 | -2.9% | COMMON STOCK | 064058100 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 723 | $34,000 | 0.0% | $47.03 | $49.25 | -5.4% | EXCHANGE TRADED FDS-EQUITY | 97717W703 |
| O | REALTY INCOME CORP COM | 545 | $34,000 | 0.0% | $62.39 * | $42.39 | +3.0% | COMMON STOCK | 756109104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,131 | $34,000 | 0.0% | $30.06 * | $28.21 | -9.5% | FOREIGN EQUITIES | G51502105 |
| GLW | CORNING INC COM | 1,115 | $34,000 | 0.0% | $30.49 * | $26.17 | -5.0% | COMMON STOCK | 219350105 |
| GS | GOLDMAN SACHS | 203 | $34,000 | 0.0% | $167.49 * | $170.89 | -17.0% | COMMON STOCK | 38141G104 |
| — | SPDR SERIES TRUST BRCLYS YLD ETF | 983 | $33,000 | 0.0% | $33.57 | $33.57 | — | EXCHANGE TRADED FDS-OTHER | 78464A417 |
| — | ATHENA HEALTH INC | 250 | $33,000 | 0.0% | $132.00 | $132.00 | — | COMMON STOCK | 04685W103 |
| WCN | WASTE CONNECTIONS INC COM | 446 | $33,000 | 0.0% | $73.99 * | $72.43 | -2.4% | COMMON STOCK | 94106B101 |
| ACM | AECOM TECHNOLOGY CORP DELAWACOM | 1,215 | $32,000 | 0.0% | $26.34 * | $29.26 | -12.9% | COMMON STOCK | 00766T100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 405 | $32,000 | 0.0% | $79.01 | $78.17 | +1.3% | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 1,290 | $32,000 | 0.0% | $24.81 | $24.81 | — | COMMON STOCK | 293792107 |
| — | APERGY CORP | 1,200 | $32,000 | 0.0% | $26.67 | $26.67 | — | COMMON STOCK | 03755L104 |
| IVE | ISHARES TR S&P 500 VAL ETF | 297 | $30,000 | 0.0% | $101.01 | $109.40 | -7.5% | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,000 | $30,000 | 0.0% | $30.00 | $30.00 | — | COMMON STOCK | 09253U108 |
| — | AVANGRID INC COM | 600 | $30,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 05351W103 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 500 | $30,000 | 0.0% | $60.00 * | $10.73 | -7.3% | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 700 | $30,000 | 0.0% | $42.86 | $44.10 | -1.6% | FOREIGN EQUITIES | 80105N105 |
| CCL | CARNIVAL CORP | 584 | $29,000 | 0.0% | $49.66 * | $54.09 | -13.5% | COMMON STOCK | 143658300 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 1,590 | $29,000 | 0.0% | $18.24 | $18.55 | -3.2% | COMMON STOCK | 33739E108 |
| — | VEREIT INC | 4,000 | $29,000 | 0.0% | $7.25 | $7.25 | — | COMMON STOCK | 92339V100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 899 | $29,000 | 0.0% | $32.26 | $36.22 | -10.1% | EXCHANGE TRADED FDS-EQUITY | 301505707 |
| TXT | TEXTRON INC COM | 632 | $29,000 | 0.0% | $45.89 | $55.67 | -18.1% | COMMON STOCK | 883203101 |
| DLB | DOLBY LABORATORIES INC COM | 450 | $28,000 | 0.0% | $62.22 * | $60.76 | -8.0% | COMMON STOCK | 25659T107 |
| — | TOTAL S A SPONSORED ADR | 517 | $27,000 | 0.0% | $52.22 | $52.22 | — | FOREIGN EQUITIES | 89151E109 |
| GPC | GENUINE PARTS COMPANY | 279 | $27,000 | 0.0% | $96.77 * | $80.48 | -2.5% | COMMON STOCK | 372460105 |
| TLH | ISHARES TR 10-20 YR TRS EFT | 200 | $27,000 | 0.0% | $135.00 | $128.35 | +4.0% | EXCHANGE TRADED FDS-EQUITY | 464288653 |
| — | CERNER CORP COM | 508 | $27,000 | 0.0% | $53.15 | $53.15 | — | COMMON STOCK | 156782104 |
| HAL | HALLIBURTON CO COM | 1,000 | $27,000 | 0.0% | $27.00 * | $29.13 | -20.9% | COMMON STOCK | 406216101 |
| — | INVESCO VALUE MUN INCOME TR COM | 1,894 | $26,000 | 0.0% | $13.73 | $13.73 | — | COMMON STOCK | 46132P108 |
| — | SHIRE PLC ADR SPONSORED | 150 | $26,000 | 0.0% | $173.33 | $173.33 | — | FOREIGN EQUITIES | 82481R106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 300 | $26,000 | 0.0% | $86.67 | $90.51 | -4.4% | EXCHANGE TRADED FDS-EQUITY | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 410 | $26,000 | 0.0% | $63.41 | $70.87 | -9.1% | EXCHANGE TRADED FDS-EQUITY | 81369Y704 |
| — | QURATE RETAIL INC QVC GR SER A | 1,333 | $26,000 | 0.0% | $19.50 | $19.50 | — | COMMON STOCK | 74915M100 |
| XLK | TECHNOLOGY SELECT SECTOR | 400 | $25,000 | 0.0% | $62.50 * | $33.82 | -8.4% | EXCHANGE TRADED FDS-EQUITY | 81369Y803 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 900 | $25,000 | 0.0% | $27.78 | $27.78 | — | EQUITY MUTUAL FUNDS | 409735206 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,450 | $25,000 | 0.0% | $17.24 * | $14.70 | -14.8% | COMMON STOCK | 47233W109 |
| TLT | ISHARES TR 20 YR TRS BD | 207 | $25,000 | 0.0% | $120.77 | $115.74 | +5.0% | COMMON STOCK | 464287432 |
| — | EATON VANCE CORP COM NON VTG | 700 | $25,000 | 0.0% | $35.71 | $35.71 | — | MUTUAL FDS/TAXABLE - OTHER | 278265103 |
| VV | VANGUARD INDEX FD LARGE CAP ETF | 217 | $25,000 | 0.0% | $115.21 | $123.81 | -7.2% | EXCHANGE TRADED FDS-EQUITY | 922908637 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 600 | $25,000 | 0.0% | $41.67 | $45.51 | -9.4% | EXCHANGE TRADED FDS-EQUITY | 78463X541 |
| — | COOPER COS INC COM NEW | 100 | $25,000 | 0.0% | $250.00 | $250.00 | — | COMMON STOCK | 216648402 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 240 | $25,000 | 0.0% | $104.17 * | $91.08 | -1.4% | COMMON STOCK | 31620M106 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,000 | $25,000 | 0.0% | $12.50 | $12.50 | — | COMMON STOCK | 232806109 |
| — | CREE INC COM | 559 | $24,000 | 0.0% | $42.93 | $42.93 | — | COMMON STOCK | 225447101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 500 | $24,000 | 0.0% | $48.00 | $46.99 | +0.8% | EXCHANGE TRADED FDS-EQUITY | 78467V848 |
| CNQ | CANADIAN NAT RES LTD COM | 1,000 | $24,000 | 0.0% | $24.00 * | $9.44 | -12.1% | FOREIGN EQUITIES | 136385101 |
| COST | COSTCO WHSL CORP NEW COM | 118 | $24,000 | 0.0% | $203.39 * | $201.98 | -8.7% | COMMON STOCK | 22160K105 |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | 855 | $24,000 | 0.0% | $28.07 | $29.54 | -4.5% | EXCHANGE TRADED FDS-OTHER | 46137V142 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 656 | $24,000 | 0.0% | $36.59 | $38.07 | -3.0% | FOREIGN EQUITIES | 874039100 |
| — | NUVEEN EQUITY PREM INCOME FDCOM | 1,868 | $23,000 | 0.0% | $12.31 | $12.31 | — | MUTUAL FDS/TAXABLE - OTHER | 6706ER101 |
| — | AMERICA MOVIL S A DE C V SPON ADR L SHS | 1,600 | $23,000 | 0.0% | $14.38 | $14.38 | — | FOREIGN EQUITIES | 02364W105 |
| CCNE | CNB FINANCIAL CORPORATION | 1,000 | $23,000 | 0.0% | $23.00 * | $20.89 | -11.0% | COMMON STOCK | 126128107 |
| EMB | ISHARES TR JP MOR EM MK ETF | 222 | $23,000 | 0.0% | $103.60 | $104.56 | -0.6% | EXCHANGE TRADED FDS-EQUITY | 464288281 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 600 | $23,000 | 0.0% | $38.33 * | $43.28 | -9.6% | EXCHANGE TRADED FDS-EQUITY | 00162Q858 |
| — | AON PLC | 160 | $23,000 | 0.0% | $143.75 | $143.75 | — | FOREIGN EQUITIES | G0408V102 |
| SCCO | SOUTHERN COPPER CORP COM | 758 | $23,000 | 0.0% | $30.34 * | $25.27 | -15.1% | FOREIGN EQUITIES | 84265V105 |
| — | ALLERGAN PLC SHS | 167 | $22,000 | 0.0% | $131.74 | $131.74 | — | COMMON STOCK | G0177J108 |
| TRGP | TARGA RES CORP COM | 620 | $22,000 | 0.0% | $35.48 * | $38.06 | -25.0% | COMMON STOCK | 87612G101 |
| PSCF | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | 450 | $22,000 | 0.0% | $48.89 | $53.33 | -10.1% | EXCHANGE TRADED FDS-OTHER | 46138E156 |
| VFC | V F CORP COM | 302 | $22,000 | 0.0% | $72.85 * | $76.50 | -12.2% | COMMON STOCK | 918204108 |
| — | DUNKIN BRANDS GROUP INC COM | 350 | $22,000 | 0.0% | $62.86 | $62.86 | — | COMMON STOCK | 265504100 |
| C | CITIGROUP INC COM NEW | 414 | $22,000 | 0.0% | $53.14 * | $49.36 | -17.6% | COMMON STOCK | 172967424 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 983 | $21,000 | 0.0% | $21.36 | $22.94 | -6.5% | EXCHANGE TRADED FDS-EQUITY | 33738D101 |
| AME | AMETEK INC NEW COM | 315 | $21,000 | 0.0% | $66.67 * | $68.37 | -5.5% | COMMON STOCK | 031100100 |
| CRM | SALESFORCE COM INC COM | 155 | $21,000 | 0.0% | $135.48 | $135.90 | -0.4% | COMMON STOCK | 79466L302 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 186 | $21,000 | 0.0% | $112.90 * | $93.31 | -4.7% | COMMON STOCK | 015271109 |
| IP | INTL PAPER CO COM | 521 | $21,000 | 0.0% | $40.31 * | $30.46 | -8.4% | COMMON STOCK | 460146103 |
| WSO | WATSCO INC COM | 153 | $21,000 | 0.0% | $137.25 | $152.42 | -8.7% | COMMON STOCK | 942622200 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 205 | $21,000 | 0.0% | $102.44 * | $22.17 | -8.4% | EXCHANGE TRADED FDS-OTHER | 46137V613 |
| — | TORTOISE MLP FD INC COM | 1,750 | $21,000 | 0.0% | $12.00 | $12.00 | — | EQUITY MUTUAL FUNDS | 89148B101 |
| PCEF | INVESCO EXCHNG TRADED FD TR CEF INM COMPSI | 1,052 | $21,000 | 0.0% | $19.96 | $21.34 | -5.2% | EXCHANGE TRADED FDS-OTHER | 46138E404 |
| — | EATON VANCE TX ADV GLBL DIV COM | 1,500 | $20,000 | 0.0% | $13.33 | $13.33 | — | EXCHANGE TRADED FDS-OTHER | 27828S101 |
| EOG | EOG RES INC COM | 230 | $20,000 | 0.0% | $86.96 * | $80.67 | -18.5% | COMMON STOCK | 26875P101 |
| BXP | BOSTON PROPERTIES INC COM | 176 | $20,000 | 0.0% | $113.64 * | $86.59 | -6.3% | COMMON STOCK | 101121101 |
| CME | CME GROUP INC | 106 | $20,000 | 0.0% | $188.68 * | $142.24 | +3.1% | COMMON STOCK | 12572Q105 |
| KKR | KKR & CO INC CL A | 1,000 | $20,000 | 0.0% | $20.00 * | $21.06 | -14.0% | COMMON STOCK | 48251W104 |
| — | XEROX CORP COM NEW | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 984121608 |
| MRSH | MARSH & MCLENNAN COS INC COM | 252 | $20,000 | 0.0% | $79.37 * | $74.46 | -4.5% | COMMON STOCK | 571748102 |
| ZTS | ZOETIS INC CL A | 229 | $20,000 | 0.0% | $87.34 * | $85.00 | -4.9% | COMMON STOCK | 98978V103 |
| — | ANNALY CAP MGMT INC COM | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK | 035710409 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | FOREIGN EQUITIES | Y2687W108 |
| ITT | ITT CORP NEW COM NEW | 400 | $19,000 | 0.0% | $47.50 | $52.83 | -8.6% | COMMON STOCK | 45073V108 |
| PMT | PENNYMAC MTG INVT TR COM | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | REIT | 70931T103 |
| SJM | J M SMUCKER | 200 | $19,000 | 0.0% | $95.00 * | $82.85 | -10.1% | COMMON STOCK | 832696405 |
| WAT | WATERS CORP | 100 | $19,000 | 0.0% | $190.00 | $189.96 | -0.7% | COMMON STOCK | 941848103 |
| IDXX | IDEXX LABS INC COM | 100 | $19,000 | 0.0% | $190.00 * | $205.02 | -9.3% | COMMON STOCK | 45168D104 |
| — | NATIONAL OILWELL VARCO INC COM | 730 | $19,000 | 0.0% | $26.03 | $26.03 | — | COMMON STOCK | 637071101 |
| ES | EVERSOURCE ENERGY COM | 295 | $19,000 | 0.0% | $64.41 * | $50.64 | +0.4% | COMMON STOCK | 30040W108 |
| — | EATON VANCE TAX MNG GBL DV ECOM | 2,600 | $19,000 | 0.0% | $7.31 | $7.31 | — | EXCHANGE TRADED FDS-EQUITY | 27829F108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 205 | $19,000 | 0.0% | $92.68 * | $79.87 | -0.4% | COMMON STOCK | 030420103 |
| GEF | GREIF INC CL A | 500 | $19,000 | 0.0% | $38.00 * | $35.93 | -20.0% | COMMON STOCK | 397624107 |
| FLR | FLUOR CORP. (NEW) | 579 | $19,000 | 0.0% | $32.82 * | $41.25 | -25.1% | COMMON STOCK | 343412102 |
| BCI | ABERDEEN ALL COMMODITY STRATEGY K-1 ETF | 900 | $19,000 | 0.0% | $21.11 | $23.39 | -8.1% | EXCHANGE TRADED FDS-EQUITY | 003261104 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 410 | $19,000 | 0.0% | $46.34 | $53.46 | -12.5% | EXCHANGE TRADED FDS-EQUITY | 78464A698 |
| CAJPY | CANON INC ADR | 650 | $18,000 | 0.0% | $27.69 | $28.99 | -4.8% | FOREIGN EQUITIES | 138006309 |
| ROK | ROCKWELL AUTOMATION INC COM | 120 | $18,000 | 0.0% | $150.00 * | $146.34 | -9.6% | COMMON STOCK | 773903109 |
| YUMC | YUM CHINA HLDGS INC COM | 542 | $18,000 | 0.0% | $33.21 | $34.31 | -2.3% | COMMON STOCK | 98850P109 |
| AGNC | AGNC INVT CORP COM | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 00123Q104 |
| — | APTIV PLC | 295 | $18,000 | 0.0% | $61.02 | $61.02 | — | FOREIGN EQUITIES | G6095L109 |
| STWD | STARWOOD PPTY TR INC COM | 900 | $18,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 85571B105 |
| VTR | VENTAS INC COM | 300 | $18,000 | 0.0% | $60.00 * | $43.99 | +0.7% | COMMON STOCK | 92276F100 |
| NOC | NORTHROP GRUMMAN CORP COM | 72 | $18,000 | 0.0% | $250.00 * | $245.46 | -11.1% | COMMON STOCK | 666807102 |
| — | DISCOVER FINANCIAL SERVICES | 300 | $18,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 254709108 |
| — | NUVEEN MTG OPPORTUNITY TERM COM | 800 | $18,000 | 0.0% | $22.50 | $22.50 | — | COMMON STOCK | 670735109 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 150 | $17,000 | 0.0% | $113.33 * | $60.83 | -6.5% | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| SU | SUNCOR ENERGY INC NEW COM | 599 | $17,000 | 0.0% | $28.38 * | $25.07 | -15.3% | FOREIGN EQUITIES | 867224107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 49 | $17,000 | 0.0% | $346.94 * | $340.80 | -9.3% | COMMON STOCK | 29444U700 |
| IXN | ISHARES TR GLOBAL TECH ETF | 115 | $17,000 | 0.0% | $147.83 * | $26.14 | -8.2% | EXCHANGE TRADED FDS-EQUITY | 464287291 |
| — | BUCKEYE PARTNERS LTD COM | 599 | $17,000 | 0.0% | $28.38 | $28.38 | — | PARTNERSHIPS | 118230101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 428 | $17,000 | 0.0% | $39.72 * | $36.17 | -9.1% | COMMON STOCK | 026874784 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 288 | $17,000 | 0.0% | $59.03 * | $10.81 | -7.6% | EXCHANGE TRADED FDS-OTHER | 808524102 |
| ADI | ANALOG DEVICES INC | 197 | $17,000 | 0.0% | $86.29 * | $75.83 | -0.4% | COMMON STOCK | 032654105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 241 | $17,000 | 0.0% | $70.54 * | $75.26 | -10.6% | COMMON STOCK | 530307107 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 30 | $17,000 | 0.0% | $566.67 | $580.81 | -2.6% | COMMON STOCK | 592688105 |
| — | HARRIS CORP DEL COM | 125 | $17,000 | 0.0% | $136.00 | $136.00 | — | COMMON STOCK | 413875105 |
| WEC | WEC ENERGY GROUP INC COM | 247 | $17,000 | 0.0% | $68.83 * | $55.99 | -1.0% | COMMON STOCK | 92939U106 |
| IGF | ISHARES TR GLB INFRASTR ETF | 400 | $16,000 | 0.0% | $40.00 | $40.93 | -3.8% | EXCHANGE TRADED FDS-EQUITY | 464288372 |
| PIPR | PIPER JAFFRAY COS COM | 249 | $16,000 | 0.0% | $64.26 * | $69.76 | -5.6% | COMMON STOCK | 724078100 |
| RBC | RBC BEARINGS INC COM | 120 | $16,000 | 0.0% | $133.33 | $145.55 | -9.9% | COMMON STOCK | 75524B104 |
| — | BLACKROCK KELSO CAPITAL CORPCOM | 3,000 | $16,000 | 0.0% | $5.33 | $5.33 | — | COMMON STOCK | 092533108 |
| — | UNITI GROUP INC. | 1,000 | $16,000 | 0.0% | $16.00 | $16.00 | — | COMMON STOCK | 91325V108 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 170 | $16,000 | 0.0% | $94.12 * | $95.77 | -10.7% | COMMON STOCK | 11133T103 |
| GATX | GATX CORP COM | 230 | $16,000 | 0.0% | $69.57 * | $68.03 | -9.8% | COMMON STOCK | 361448103 |
| — | CRANE COMPANY | 226 | $16,000 | 0.0% | $70.80 | $70.80 | — | COMMON STOCK | 224399105 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 476 | $15,000 | 0.0% | $31.51 | $38.89 | -18.1% | FOREIGN EQUITIES | 110448107 |
| IJT | ISHARES TR S&P SMLCP GROW | 95 | $15,000 | 0.0% | $157.89 * | $89.07 | -9.4% | EXCHANGE TRADED FDS-EQUITY | 464287887 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 296 | $15,000 | 0.0% | $50.68 * | $17.69 | -7.1% | EXCHANGE TRADED FDS-EQUITY | 808524409 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 414 | $15,000 | 0.0% | $36.23 | $36.23 | — | COMMON STOCK | 531229607 |
| AMCX | AMC NETWORKS INC CL | 267 | $15,000 | 0.0% | $56.18 * | $58.47 | -6.1% | COMMON STOCK | 00164V103 |
| OPLN | KAR AUCTION SVCS INC COM | 308 | $15,000 | 0.0% | $48.70 * | $20.74 | -12.9% | COMMON STOCK | 48238T109 |
| — | CENTURYLINK INC COM | 1,000 | $15,000 | 0.0% | $15.00 | $15.00 | — | COMMON STOCK | 156700106 |
| — | MFS CHARTER INCOME TR NEW | 2,000 | $15,000 | 0.0% | $7.50 | $7.50 | — | MUTUAL FDS/TAXABLE - OTHER | 552727109 |
| MPC | MARATHON PETE CORP COM | 248 | $15,000 | 0.0% | $60.48 * | $54.25 | -13.1% | COMMON STOCK | 56585A102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 626 | $15,000 | 0.0% | $23.96 | $23.96 | — | COMMON STOCK | 25470F104 |
| OSK | OSHKOSH CORP COM | 250 | $15,000 | 0.0% | $60.00 * | $57.01 | -4.1% | COMMON STOCK | 688239201 |
| BGS | B & G FOODS INC NEW COM | 475 | $14,000 | 0.0% | $29.47 * | $15.08 | +2.6% | COMMON STOCK | 05508R106 |
| — | BEMIS INC COM | 315 | $14,000 | 0.0% | $44.44 | $44.44 | — | COMMON STOCK | 081437105 |
| — | EATON VANCE TAX ADVT DIV INCCOM | 726 | $14,000 | 0.0% | $19.28 | $19.28 | — | EXCHANGE TRADED FDS-OTHER | 27828G107 |
| VPL | VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 234 | $14,000 | 0.0% | $59.83 | $64.80 | -6.4% | EXCHANGE TRADED FDS-EQUITY | 922042866 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 650 | $14,000 | 0.0% | $21.54 | $22.76 | -4.3% | EXCHANGE TRADED FDS-OTHER | 46138G508 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | 800 | $14,000 | 0.0% | $17.50 | $18.12 | -2.5% | EXCHANGE TRADED FDS-OTHER | 46138E719 |
| PGHY | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | 625 | $14,000 | 0.0% | $22.40 | $23.04 | -1.5% | EXCHANGE TRADED FDS-OTHER | 46138E669 |
| — | ENVESTNET INC COM | 291 | $14,000 | 0.0% | $48.11 | $48.11 | — | COMMON STOCK | 29404K106 |
| STZ | CONSTELLATION BRANDS INC CL A | 86 | $14,000 | 0.0% | $162.79 * | $176.90 | -18.9% | COMMON STOCK | 21036P108 |
| EAT | BRINKER INTL INC COM | 310 | $14,000 | 0.0% | $45.16 * | $45.03 | -6.9% | COMMON STOCK | 109641100 |
| — | SANDSTORM GOLD LTD COM NEW | 3,000 | $14,000 | 0.0% | $4.67 | $4.67 | — | COMMON STOCK | 80013R206 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 300 | $14,000 | 0.0% | $46.67 | $50.29 | -7.0% | COMMON STOCK | 78464A359 |
| — | CLOVIS ONCOLOGY INC COM | 806 | $14,000 | 0.0% | $17.37 | $17.37 | — | COMMON STOCK | 189464100 |
| MCK | MCKESSON CORP COM | 125 | $14,000 | 0.0% | $112.00 * | $118.11 | -11.2% | COMMON STOCK | 58155Q103 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 250 | $13,000 | 0.0% | $52.00 * | $50.73 | -0.7% | EXCHANGE TRADED FDS-EQUITY | 46429B655 |
| — | OPPENHEIMER ETF TR S&P ULTRA DIVIDEND | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | EXCHANGE TRADED FDS-EQUITY | 68386C401 |
| XMUIX | BLACKROCK MUNI INTER DUR COM | 1,044 | $13,000 | 0.0% | $12.45 | $12.45 | — | EXCHANGE TRADED FDS-OTHER | 09253X102 |
| CW | CURTISS WRIGHT CORP COM | 128 | $13,000 | 0.0% | $101.56 * | $108.07 | -8.5% | COMMON STOCK | 231561101 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 445 | $12,000 | 0.0% | $26.97 * | $27.12 | +1.8% | EXCHANGE TRADED FDS-OTHER | 78464A516 |
| SANM | SANMINA CORPORATION COM | 500 | $12,000 | 0.0% | $24.00 | $25.16 | -4.4% | COMMON STOCK | 801056102 |
| HYG | ISHARES TR HIGH YLD CORP | 142 | $12,000 | 0.0% | $84.51 * | $83.71 | -3.1% | EXCHANGE TRADED FDS-OTHER | 464288513 |
| AMBA | AMBARELLA INC SHS | 350 | $12,000 | 0.0% | $34.29 * | $35.41 | -1.2% | COMMON STOCK | G037AX101 |
| PNR | PENTAIR PLC | 308 | $12,000 | 0.0% | $38.96 * | $36.44 | -6.4% | FOREIGN EQUITIES | G7S00T104 |
| WPM | WHEATON PRECIOUS METALS | 600 | $12,000 | 0.0% | $20.00 * | $15.64 | +15.0% | COMMON STOCK | 962879102 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 70 | $12,000 | 0.0% | $171.43 * | $22.66 | -8.0% | EXCHANGE TRADED FDS-EQUITY | 92204A702 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 100 | $12,000 | 0.0% | $120.00 * | $118.47 | -2.0% | FOREIGN EQUITIES | 892331307 |
| — | NUANCE COMMUNICATIONS INC COM | 919 | $12,000 | 0.0% | $13.06 | $13.06 | — | COMMON STOCK | 67020Y100 |
| — | VARIAN MED SYS INC COM | 100 | $11,000 | 0.0% | $110.00 | $110.00 | — | COMMON STOCK | 92220P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 240 | $11,000 | 0.0% | $45.83 | $48.55 | -7.1% | COMMON STOCK | 78467J100 |
| — | COHEN & STEERS LTD DUR PFD ICOM | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | EQUITY MUTUAL FUNDS | 19248C105 |
| FTNT | FORTINET INC COM | 150 | $11,000 | 0.0% | $73.33 * | $15.23 | -7.5% | COMMON STOCK | 34959E109 |
| ALL | ALLSTATE CORP COM | 137 | $11,000 | 0.0% | $80.29 * | $75.91 | -7.6% | COMMON STOCK | 020002101 |
| KMPR | KEMPER CORPORATION | 165 | $11,000 | 0.0% | $66.67 | $72.90 | -8.9% | COMMON STOCK | 488401100 |
| CC | CHEMOURS CO COM | 400 | $11,000 | 0.0% | $27.50 * | $23.57 | -10.4% | COMMON STOCK | 163851108 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 200 | $11,000 | 0.0% | $55.00 * | $26.60 | +0.1% | EXCHANGE TRADED FDS-EQUITY | 808524870 |
| KEY | KEYCORP NEW COM | 770 | $11,000 | 0.0% | $14.29 * | $12.51 | -15.5% | COMMON STOCK | 493267108 |
| ABBNY | ABB LTD SPONSORED ADR | 500 | $10,000 | 0.0% | $20.00 * | $19.43 | -6.1% | FOREIGN EQUITIES | 000375204 |
| LNC | LINCOLN NATL CORP IND COM | 189 | $10,000 | 0.0% | $52.91 * | $44.01 | -15.6% | COMMON STOCK | 534187109 |
| IVZ | INVESCO LTD ORD SHS | 598 | $10,000 | 0.0% | $16.72 * | $14.19 | -15.8% | FOREIGN EQUITIES | G491BT108 |
| IJK | ISHARES TR S&P MIDCAP GRWTH | 53 | $10,000 | 0.0% | $188.68 * | $52.34 | -8.7% | EXCHANGE TRADED FDS-EQUITY | 464287606 |
| BLD | TOPBUILD CORP COM | 222 | $10,000 | 0.0% | $45.05 | $48.63 | -7.5% | COMMON STOCK | 89055F103 |
| IXP | ISHARES TR S&P GLOBAL TELECOM SECTOR IND | 200 | $10,000 | 0.0% | $50.00 | $53.58 | -6.4% | EXCHANGE TRADED FDS-EQUITY | 464287275 |
| NTRS | NORTHERN TR CORP COM | 121 | $10,000 | 0.0% | $82.64 * | $75.32 | -10.3% | COMMON STOCK | 665859104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 28 | $10,000 | 0.0% | $357.14 * | $22.76 | +0.8% | COMMON STOCK | 67103H107 |
| IGE | ISHARES TR NORTH AMERN NAT | 361 | $10,000 | 0.0% | $27.70 | $31.51 | -13.7% | EXCHANGE TRADED FDS-EQUITY | 464287374 |
| — | SCANA CORP NEW COM | 200 | $10,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 80589M102 |
| SAP | SAP AKLENGESELLSCHAFT SPONSORED ADR | 87 | $9,000 | 0.0% | $103.45 * | $106.38 | -6.4% | FOREIGN EQUITIES | 803054204 |
| IJJ | ISHARES TR S&P MIDCP VALU | 68 | $9,000 | 0.0% | $132.35 * | $76.44 | -9.5% | EXCHANGE TRADED FDS-EQUITY | 464287705 |
| CWEN | CLEARWAY ENERGY INC CL C | 500 | $9,000 | 0.0% | $18.00 * | $12.96 | -6.3% | COMMON STOCK | 18539C204 |
| — | VERSUM MATLS INC COM | 324 | $9,000 | 0.0% | $27.78 | $27.78 | — | COMMON STOCK | 92532W103 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQY ETF | 300 | $9,000 | 0.0% | $30.00 * | $31.85 | -8.6% | EXCHANGE TRADED FDS-EQUITY | 808524888 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 202 | $9,000 | 0.0% | $44.55 * | $16.67 | -6.1% | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD COM | 88 | $9,000 | 0.0% | $102.27 | $109.77 | -6.5% | FOREIGN EQUITIES | M22465104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 90 | $9,000 | 0.0% | $100.00 | $109.61 | -8.9% | EXCHANGE TRADED FDS-EQUITY | 922908652 |
| PXF | INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV | 250 | $9,000 | 0.0% | $36.00 * | $39.92 | -6.0% | EXCHANGE TRADED FDS-OTHER | 46138E743 |
| TD | TORONTO DOMINION BK ONT COM NEW | 173 | $9,000 | 0.0% | $52.02 * | $54.74 | -9.2% | FOREIGN EQUITIES | 891160509 |
| EWC | ISHARES INC MSCI CANADA INDEX FUND | 316 | $8,000 | 0.0% | $25.32 * | $26.39 | -9.2% | EXCHANGE TRADED FDS-EQUITY | 464286509 |
| DNOW | NOW, INC. | 659 | $8,000 | 0.0% | $12.14 * | $13.98 | -16.8% | COMMON STOCK | 67011P100 |
| FANG | DIAMONDBACK ENERGY INC COM | 91 | $8,000 | 0.0% | $87.91 * | $86.64 | -17.0% | COMMON STOCK | 25278X109 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 582 | $8,000 | 0.0% | $13.75 * | $13.79 | -2.3% | EXCHANGE TRADED FDS-EQUITY | 46138E511 |
| — | NUVEEN REAL ESTATE INCOME FDCOM | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | EXCHANGE TRADED FDS-EQUITY | 67071B108 |
| GAP | GAP INC DEL COM | 300 | $8,000 | 0.0% | $26.67 * | $20.74 | -3.5% | COMMON STOCK | 364760108 |
| M | MACYS INC COM | 260 | $8,000 | 0.0% | $30.77 * | $32.92 | -9.5% | COMMON STOCK | 55616P104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 204 | $8,000 | 0.0% | $39.22 | $39.22 | — | COMMON STOCK | 531229409 |
| — | CORE LABORATORIES N V COM | 140 | $8,000 | 0.0% | $57.14 | $57.14 | — | FOREIGN EQUITIES | N22717107 |
| — | WESTROCK CO COM | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 96145D105 |
| LW | LAMB WESTON HLDGS INC COM | 100 | $7,000 | 0.0% | $70.00 * | $68.72 | -3.8% | COMMON STOCK | 513272104 |
| IGM | ISHARES N AMER TECH ETF | 38 | $7,000 | 0.0% | $184.21 * | $30.92 | -7.4% | COMMON STOCK | 464287549 |
| DLR | DIGITAL RLTY TR INC COM | 67 | $7,000 | 0.0% | $104.48 * | $86.14 | -2.9% | COMMON STOCK | 253868103 |
| VNM | VANECK VECTORS ETF TR VIETNAM ETF | 500 | $7,000 | 0.0% | $14.00 * | $15.44 | -4.5% | EXCHANGE TRADED FDS-EQUITY | 92189F817 |
| ONC | BEIGENE LTD SPONS ADR | 50 | $7,000 | 0.0% | $140.00 | $132.61 | +5.8% | FOREIGN EQUITIES | 07725L102 |
| MHK | MOHAWK INDS INC COM | 60 | $7,000 | 0.0% | $116.67 | $133.40 | -12.3% | COMMON STOCK | 608190104 |
| PCG | PG&E CORP COM | 300 | $7,000 | 0.0% | $23.33 | $35.37 | -33.6% | COMMON STOCK | 69331C108 |
| CFG | CITIZENS FINL GROUP INC COM | 220 | $7,000 | 0.0% | $31.82 * | $25.70 | -15.0% | COMMON STOCK | 174610105 |
| — | GOLDMAN SACHS MLP INC OPP FDCOM SHS | 1,000 | $7,000 | 0.0% | $7.00 | $7.00 | — | COMMON STOCK | 38147W103 |
| CAG | CONAGRA FOODS INC COM | 300 | $6,000 | 0.0% | $20.00 * | $24.32 | -33.9% | COMMON STOCK | 205887102 |
| — | BRF-BRASIL FOODS S A SPONSORED ADR | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | FOREIGN EQUITIES | 10552T107 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 62 | $6,000 | 0.0% | $96.77 * | $101.35 | -0.4% | EXCHANGE TRADED FDS-OTHER | 72201R833 |
| — | INGERSOLL-RAND PLC SHS | 69 | $6,000 | 0.0% | $86.96 | $86.96 | — | FOREIGN EQUITIES | G47791101 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 674 | $6,000 | 0.0% | $8.90 * | $8.83 | +3.5% | FOREIGN EQUITIES | 465562106 |
| SCZ | ISHARES TR MSCI SMALL CAP | 118 | $6,000 | 0.0% | $50.85 | $56.00 | -7.5% | EXCHANGE TRADED FDS-EQUITY | 464288273 |
| — | PIMCO CORPORATE OPPORTUNITY FD COM | 401 | $6,000 | 0.0% | $14.96 | $14.96 | — | COMMON STOCK | 72201B101 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 200 | $6,000 | 0.0% | $30.00 * | $15.30 | -7.4% | COMMON STOCK | 808524805 |
| ICE | INTERCONTINENTALEXCHANGE INCCOM | 77 | $6,000 | 0.0% | $77.92 * | $69.88 | -1.5% | COMMON STOCK | 45866F104 |
| VRSK | VERISK ANALYTICS INC CL A | 52 | $6,000 | 0.0% | $115.38 * | $111.73 | -6.7% | COMMON STOCK | 92345Y106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 84 | $6,000 | 0.0% | $71.43 * | $75.05 | -10.1% | COMMON STOCK | 530307305 |
| — | APACHE CORP COM | 213 | $6,000 | 0.0% | $28.17 | $28.17 | — | COMMON STOCK | 037411105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 155 | $6,000 | 0.0% | $38.71 | $38.71 | — | FOREIGN EQUITIES | 046353108 |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | 400 | $6,000 | 0.0% | $15.00 * | $20.50 | -24.8% | FOREIGN EQUITIES | 881624209 |
| — | NORDSTROM INC COM | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 655664100 |
| — | NEW ORIENTAL ED & TECH GRP ISPON ADR | 83 | $5,000 | 0.0% | $60.24 | $60.24 | — | FOREIGN EQUITIES | 647581107 |
| TYL | TYLER TECHNOLOGIES INC COM | 28 | $5,000 | 0.0% | $178.57 * | $197.58 | -6.0% | COMMON STOCK | 902252105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 125 | $5,000 | 0.0% | $40.00 * | $40.90 | -8.1% | COMMON STOCK | 808513105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COMMON STOCK | 024835100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $5,000 | 0.0% | $33.33 * | $34.21 | -7.6% | COMMON STOCK | 02376R102 |
| ABEV | AMBEV SA SPONSORED ADR | 1,247 | $5,000 | 0.0% | $4.01 * | $4.27 | -8.2% | FOREIGN EQUITIES | 02319V103 |
| AMP | AMERIPRISE FINL INC COM | 50 | $5,000 | 0.0% | $100.00 * | $109.91 | -16.6% | COMMON STOCK | 03076C106 |
| — | PIMCO HIGH INCOME FD COM SHS | 586 | $5,000 | 0.0% | $8.53 | $8.53 | — | COMMON STOCK | 722014107 |
| — | PUTNAM PREMIER INCOME TR | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | EXCHANGE TRADED FDS-OTHER | 746853100 |
| MAT | MATTEL INC COM | 462 | $5,000 | 0.0% | $10.82 * | $13.25 | -24.6% | COMMON STOCK | 577081102 |
| SRE | SEMPRA ENERGY COM | 50 | $5,000 | 0.0% | $100.00 * | $45.21 | -4.3% | COMMON STOCK | 816851109 |
| — | LOGMEIN INC COM | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | COMMON STOCK | 54142L109 |
| CNP | CENTERPOINT ENERGY INC COM | 170 | $5,000 | 0.0% | $29.41 * | $22.66 | +1.7% | COMMON STOCK | 15189T107 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 300 | $5,000 | 0.0% | $16.67 * | $22.26 | -28.8% | COMMON STOCK | 405217100 |
| — | IMMUNOGEN INC COM | 1,078 | $5,000 | 0.0% | $4.64 | $4.64 | — | COMMON STOCK | 45253H101 |
| — | ANSYS INC COM | 36 | $5,000 | 0.0% | $138.89 | $138.89 | — | COMMON STOCK | 03662Q105 |
| — | ZIOPHARM ONCOLOGY | 2,000 | $4,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 98973P101 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100 | $4,000 | 0.0% | $40.00 * | $20.41 | -5.7% | EXCHANGE TRADED FDS-OTHER | 808524847 |
| IBN | ICICI BK LTD ADR | 412 | $4,000 | 0.0% | $9.71 * | $9.44 | +9.0% | FOREIGN EQUITIES | 45104G104 |
| SBAC | SBA COMMUNICATIONS COPR NEW CLASS A | 23 | $4,000 | 0.0% | $173.91 * | $150.35 | -0.5% | COMMON STOCK | 78410G104 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 251 | $4,000 | 0.0% | $15.94 * | $16.42 | -11.7% | EXCHANGE TRADED FDS-OTHER | 46138B103 |
| — | HANCOCK JOHN TAX-ADV DIV INCCOM | 200 | $4,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED FDS-EQUITY | 41013V100 |
| ILMN | ILLUMINA INC COM | 15 | $4,000 | 0.0% | $266.67 * | $309.79 | -5.8% | COMMON STOCK | 452327109 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 91 | $4,000 | 0.0% | $43.96 * | $42.28 | -5.0% | COMMON STOCK | 421906108 |
| BL | BLACKLINE INC COM | 94 | $4,000 | 0.0% | $42.55 * | $42.51 | -3.7% | COMMON STOCK | 09239B109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 300 | $4,000 | 0.0% | $13.33 * | $14.30 | +2.1% | FOREIGN EQUITIES | 697900108 |
| EMLC | VANECK VEC ETF | 120 | $4,000 | 0.0% | $33.33 | $32.66 | +1.0% | EXCHANGE TRADED FDS-EQUITY | 92189H300 |
| BIDU | BAIDU COM SPONSORED REPSTG ORD SHS CLASS A | 28 | $4,000 | 0.0% | $142.86 * | $186.50 | -15.0% | FOREIGN EQUITIES | 056752108 |
| KMX | CARMAX INC | 65 | $4,000 | 0.0% | $61.54 | $66.00 | -4.9% | COMMON STOCK | 143130102 |
| — | GCT LIBERTY INC COM CLASS A | 109 | $4,000 | 0.0% | $36.70 | $36.70 | — | COMMON STOCK | 36164V305 |
| CBRE | CBRE GROUP INC CL A | 91 | $4,000 | 0.0% | $43.96 * | $41.36 | -3.2% | COMMON STOCK | 12504L109 |
| BHF | BRIGHTHOUSE FINANCIAL, INC | 143 | $4,000 | 0.0% | $27.97 * | $39.02 | -21.9% | COMMON STOCK | 10922N103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 86 | $4,000 | 0.0% | $46.51 * | $41.59 | -1.2% | FOREIGN EQUITIES | 404280406 |
| CSGP | COSTAR GROUP INC COM | 11 | $4,000 | 0.0% | $363.64 * | $36.53 | -7.7% | COMMON STOCK | 22160N109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 155 | $3,000 | 0.0% | $19.35 * | $19.89 | -7.7% | FOREIGN EQUITIES | 398438408 |
| SSL | SASOL LTD SPONSORED ADR | 87 | $3,000 | 0.0% | $34.48 * | $32.43 | -9.7% | FOREIGN EQUITIES | 803866300 |
| BOX | BOX INC CL A | 200 | $3,000 | 0.0% | $15.00 * | $18.40 | -8.3% | COMMON STOCK | 10316T104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $3,000 | 0.0% | $500.00 * | $169.46 | -5.8% | COMMON STOCK | 46120E602 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COMMON STOCK | 531229854 |
| — | INTREXON CORP COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK | 46122T102 |
| WELL | WELLTOWER INC COM | 37 | $3,000 | 0.0% | $81.08 * | $54.11 | +2.6% | COMMON STOCK | 95040Q104 |
| — | PROS HOLDINGS INC COM | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COMMON STOCK | 74346Y103 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 90 | $3,000 | 0.0% | $33.33 | $36.79 | -10.6% | COMMON STOCK | 896239100 |
| AVB | AVALONBAY CMNTYS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $141.10 | -2.9% | COMMON STOCK | 053484101 |
| TECH | BIO TECHNE CORP COM | 23 | $3,000 | 0.0% | $130.43 * | $40.40 | -13.3% | COMMON STOCK | 09073M104 |
| EBAY | EBAY INC COM | 100 | $3,000 | 0.0% | $30.00 * | $26.17 | -4.5% | COMMON STOCK | 278642103 |
| EPP | ISHARES INC MSCI PAC JP ETF | 68 | $3,000 | 0.0% | $44.12 * | $42.37 | -3.9% | EXCHANGE TRADED FDS-EQUITY | 464286665 |
| AVNS | AVANOS MED INC COM | 62 | $3,000 | 0.0% | $48.39 * | $52.39 | -14.5% | COMMON STOCK | 05350V106 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $3,000 | 0.0% | $300.00 * | $254.69 | -0.9% | COMMON STOCK | 893641100 |
| EGP | EASTGROUP PPTY INC COM | 33 | $3,000 | 0.0% | $90.91 | $90.91 | — | COMMON STOCK | 277276101 |
| BALL | BALL CORP COM | 46 | $2,000 | 0.0% | $43.48 * | $43.14 | -1.5% | COMMON STOCK | 058498106 |
| — | TUPPERWARE BRANDS CORP COM | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK | 899896104 |
| TRNO | TERRENO RLTY CORP COM | 65 | $2,000 | 0.0% | $30.77 | $30.77 | — | COMMON STOCK | 88146M101 |
| EPR | ENTERTAINMENT PPTYS TR COM SH BEN INT | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 26884U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 29472R108 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 47 | $2,000 | 0.0% | $42.55 | $42.55 | — | COMMON STOCK | 03748R101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 374 | $2,000 | 0.0% | $5.35 | $5.65 | -6.4% | FOREIGN EQUITIES | 05946K101 |
| SYF | SYNCHRONY FINL COM | 81 | $2,000 | 0.0% | $24.69 * | $22.62 | -13.0% | COMMON STOCK | 87165B103 |
| — | ENCANA CORP COM | 359 | $2,000 | 0.0% | $5.57 | $5.57 | — | FOREIGN EQUITIES | 292505104 |
| ADC | AGREE REALTY CORP COM | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 008492100 |
| CUBE | CUBESMART COM | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COMMON STOCK | 229663109 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 21 | $2,000 | 0.0% | $95.24 | $95.24 | — | COMMON STOCK | 313747206 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | COMMON STOCK | 32054K103 |
| HDB | HDFC BANK LTD ADR | 24 | $2,000 | 0.0% | $83.33 * | $94.55 | +9.6% | FOREIGN EQUITIES | 40415F101 |
| SEIC | SEI INVESTMENTS CO COM | 47 | $2,000 | 0.0% | $42.55 | $47.77 | -11.7% | COMMON STOCK | 784117103 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 23 | $2,000 | 0.0% | $86.96 | $88.82 | -3.1% | FOREIGN EQUITIES | 344419106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK | 36467J108 |
| L | LOEWS CORP COM | 52 | $2,000 | 0.0% | $38.46 * | $45.69 | -3.3% | COMMON STOCK | 540424108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 48 | $2,000 | 0.0% | $41.67 * | $38.35 | -0.7% | COMMON STOCK | 416515104 |
| — | SHIFTPIXY INC COM | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COMMON STOCK | 82452L104 |
| XEL | EXCEL ENERGY INC | 34 | $2,000 | 0.0% | $58.82 * | $40.29 | -1.0% | COMMON STOCK | 98389B100 |
| REZI | RESDEO TECHNOLOGIES | 99 | $2,000 | 0.0% | $20.20 | $21.34 | -3.7% | COMMON STOCK | 76118Y104 |
| LTC | LTC PPTYS INC COM | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 502175102 |
| WB | WEIBO CORP SPONSORED ADR | 26 | $2,000 | 0.0% | $76.92 * | $60.53 | -3.5% | COMMON STOCK | 948596101 |
| HST | HOST HOTELS & RESORTS INC COM | 132 | $2,000 | 0.0% | $15.15 * | $14.30 | -9.7% | COMMON STOCK | 44107P104 |
| NBIS | YANDEX N V SHS CLASS A | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | FOREIGN EQUITIES | N97284108 |
| — | WP GLIMCHER, INC. | 130 | $1,000 | 0.0% | $7.69 | $7.69 | — | COMMON STOCK | 93964W108 |
| — | JERNIGAN CAP INC COM | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 476405105 |
| — | WEATHERFORD INTERNATIONAL PL | 2,552 | $1,000 | 0.0% | $0.39 | $0.39 | — | COMMON STOCK | G48833100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COMMON STOCK | 948741103 |
| 1741046D | STERIS PLC SHS USD | 8 | $1,000 | 0.0% | $125.00 | $125.00 | — | FOREIGN EQUITIES | G84720104 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1 | $1,000 | 0.0% | $1000.00 * | $891.29 | -3.8% | FOREIGN EQUITIES | G9618E107 |
| ADNT | ADIENT PLC ORD SHS | 62 | $1,000 | 0.0% | $16.13 * | $25.87 | -41.8% | FOREIGN EQUITIES | G0084W101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 50 | $1,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 531229870 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 95 | $1,000 | 0.0% | $10.53 | $10.53 | — | FOREIGN EQUITIES | 535919500 |
| MTB | M & T BK CORP COM | 9 | $1,000 | 0.0% | $111.11 * | $127.57 | -10.1% | COMMON STOCK | 55261F104 |
| MKL | MARKEL CORP COM | 1 | $1,000 | 0.0% | $1000.00 * | $1093.58 | -5.1% | COMMON STOCK | 570535104 |
| RSG | REPUBLIC SVCS INC COM | 16 | $1,000 | 0.0% | $62.50 * | $65.73 | -1.0% | COMMON STOCK | 760759100 |
| PGR | PROGRESSIVE CORP OHIO COM | 11 | $1,000 | 0.0% | $90.91 * | $52.48 | -9.3% | COMMON STOCK | 743315103 |
| CMS | CMS ENERGY CORP | 24 | $1,000 | 0.0% | $41.67 * | $40.97 | -1.5% | COMMON STOCK | 125896100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 7 | $1,000 | 0.0% | $142.86 * | $110.59 | -13.6% | COMMON STOCK | 008252108 |
| CFR | CULLEN FROST BANKERS INC COM | 8 | $1,000 | 0.0% | $125.00 * | $78.37 | -9.2% | COMMON STOCK | 229899109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7 | $1,000 | 0.0% | $142.86 * | $71.99 | -3.3% | COMMON STOCK | 133131102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 14 | $1,000 | 0.0% | $71.43 * | $67.97 | -0.9% | COMMON STOCK | 363576109 |
| XRAY | DENTSPLY SIRONA INC COM | 17 | $1,000 | 0.0% | $58.82 * | $36.39 | +2.2% | COMMON STOCK | 24906P109 |
| VVX | VECTRUS INC COM | 44 | $1,000 | 0.0% | $22.73 * | $25.55 | -15.5% | COMMON STOCK | 92242T101 |
| TFX | TELEFLEX INC COM | 4 | $1,000 | 0.0% | $250.00 | $242.87 | +2.2% | COMMON STOCK | 879369106 |
| EXR | EXTRA SPACE STORAGE INC COM | 10 | $1,000 | 0.0% | $100.00 * | $69.59 | +0.2% | COMMON STOCK | 30225T102 |
| ARMK | ARAMARK COM | 26 | $1,000 | 0.0% | $38.46 * | $23.69 | -19.3% | COMMON STOCK | 03852U106 |
| — | TORCHMARK CORP COM | 20 | $1,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK | 891027104 |
| NI | NISOURCE INC COM | 38 | $1,000 | 0.0% | $26.32 * | $20.42 | -1.5% | COMMON STOCK | 65473P105 |
| INVH | INVITATION HOMES INC | 41 | $1,000 | 0.0% | $24.39 * | $17.57 | -5.9% | COMMON STOCK | 46187W107 |
| BLKB | BLACKBAUD INC COM | 19 | $1,000 | 0.0% | $52.63 * | $71.38 | -12.5% | COMMON STOCK | 09227Q100 |
| TS | TENARIS S A SPONSORED ADR | 51 | $1,000 | 0.0% | $19.61 * | $27.75 | -23.2% | FOREIGN EQUITIES | 88031M109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 8 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 65341D102 |
| ESS | ESSEX PROPERTY TRUST, INC DE | 2 | $0 | 0.0% | $0.00 | $197.05 | -2.0% | COMMON STOCK | 297178105 |
| PJT | PJT PARTNERS INC COM CL A | 12 | $0 | 0.0% | $0.00 | $40.89 | -13.5% | COMMON STOCK | 69343T107 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $0.00 | $25.37 | -12.3% | COMMON STOCK | 00773T101 |
| CINF | CINCINNATI FINL CORP COM | 4 | $0 | 0.0% | $0.00 | $64.67 | +0.1% | COMMON STOCK | 172062101 |
| — | FRONTIER COMMUNICATIONS (NEW) | 20 | $0 | 0.0% | $0.00 | — | — | RESTRICTED STOCK | 35906A306 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 11 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS | 026874156 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3 | $0 | 0.0% | $0.00 | $138.21 | -23.5% | COMMON STOCK | 018581108 |
| — | CALIFORNIA RES CORP COM NEW | 10 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 13057Q206 |
| DTE | DTE ENERGY CO COM | 4 | $0 | 0.0% | $0.00 | $76.80 | -3.2% | COMMON STOCK | 233331107 |