CIK: 0001752212 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $159,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON COM | 107,518 | $11,697 | 7.3% | $84.74 | 0.0% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 151,326 | $10,319 | 6.5% | $56.39 | 0.0% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 63,939 | $8,251 | 5.2% | $114.14 | 0.0% | COMMON STOCK | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6,732 | 4.2% | $313083.50 | 0.0% | COMMON STOCK | 084670108 |
| ADP | AUTOMATIC DATA PROCESSING INC - TAXABLE | 42,788 | $5,610 | 3.5% | $121.16 | 0.0% | COMMON STOCK | 053015103 |
| AAPL | APPLE COMPUTER INC. CMN. | 24,087 | $3,799 | 2.4% | $46.01 | 0.0% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC COM | 73,077 | $3,190 | 2.0% | $30.03 | 0.0% | COMMON STOCK | 717081103 |
| USB | US BANCORP DEL COM NEW | 65,525 | $2,994 | 1.9% | $38.28 | 0.0% | COMMON STOCK | 902973304 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 9,747 | $2,240 | 1.4% | $229.81 | — | EXCHANGE TRADED FDS-EQUITY | 922908363 |
| PG | PROCTER & GAMBLE CO. | 23,480 | $2,158 | 1.4% | $74.75 | 0.0% | COMMON STOCK | 742718109 |
| TGT | TARGET CORPORATION | 32,206 | $2,128 | 1.3% | $63.29 | 0.0% | COMMON STOCK | 87612E106 |
| PEP | PEPSICO INC | 17,193 | $1,899 | 1.2% | $90.68 | 0.0% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT COM | 11,029 | $1,895 | 1.2% | $150.39 | 0.0% | COMMON STOCK | 437076102 |
| MRK | MERCK & CO INC | 24,066 | $1,839 | 1.2% | $56.50 | 0.0% | COMMON STOCK | 58933Y105 |
| JPM | JP MORGAN CHASE & CO COM | 17,918 | $1,749 | 1.1% | $87.53 | 0.0% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT COM | 17,120 | $1,739 | 1.1% | $100.00 | 0.0% | COMMON STOCK | 594918104 |
| NVO | NOVO-NORDISK A S ADR | 36,269 | $1,671 | 1.0% | $46.07 | — | FOREIGN EQUITIES | 670100205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,149 | $1,664 | 1.0% | $208.87 | 0.0% | COMMON STOCK | 084670702 |
| IBM | INTL BUSINESS MACHINES COM | 12,935 | $1,470 | 0.9% | $87.95 | 0.0% | COMMON STOCK | 459200101 |
| WFC | WELLS FARGO & CO NEW COM | 31,557 | $1,454 | 0.9% | $42.03 | 0.0% | COMMON STOCK | 949746101 |
| BA | BOEING CO COM | 4,348 | $1,402 | 0.9% | $334.97 | 0.0% | COMMON STOCK | 097023105 |
| SPY | SPDR TR UNIT SER 1 | 5,589 | $1,397 | 0.9% | $249.96 | — | EXCHANGE TRADED FDS-EQUITY | 78462F103 |
| DIS | DISNEY WALT CO COM | 12,633 | $1,385 | 0.9% | $109.10 | 0.0% | COMMON STOCK | 254687106 |
| KMB | KIMBERLY - CLARK CORP | 11,897 | $1,356 | 0.8% | $86.40 | 0.0% | COMMON STOCK | 494368103 |
| LLY | LILLY ELI & COMPANY | 11,604 | $1,343 | 0.8% | $101.37 | 0.0% | COMMON STOCK | 532457108 |
| KO | COCA COLA CO COM | 27,578 | $1,306 | 0.8% | $38.39 | 0.0% | COMMON STOCK | 191216100 |
| V | VISA INC COM CL A | 9,350 | $1,234 | 0.8% | $131.41 | 0.0% | COMMON STOCK | 92826C839 |
| GD | GENERAL DYNAMICS CORPORATION | 7,541 | $1,186 | 0.7% | $152.08 | 0.0% | COMMON STOCK | 369550108 |
| MMM | 3M COMPANY COM | 6,037 | $1,150 | 0.7% | $128.25 | 0.0% | COMMON STOCK | 88579Y101 |
| SON | SONOCO PRODS CO COM | 21,561 | $1,146 | 0.7% | $42.85 | 0.0% | COMMON STOCK | 835495102 |
| — | UNITED TECH | 10,754 | $1,145 | 0.7% | $106.47 | — | COMMON STOCK | 913017109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,014 | $1,060 | 0.7% | $53.64 | 0.0% | COMMON STOCK | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 17,501 | $1,042 | 0.7% | $52.90 | 0.0% | COMMON STOCK | 194162103 |
| MCD | MCDONALDS CORP COM | 5,807 | $1,031 | 0.6% | $150.10 | 0.0% | COMMON STOCK | 580135101 |
| T | AT&T INC COM | 35,770 | $1,021 | 0.6% | $14.02 | 0.0% | COMMON STOCK | 00206R102 |
| AMZN | AMAZON COM INC COM | 670 | $1,006 | 0.6% | $83.14 | 0.0% | COMMON STOCK | 023135106 |
| COP | CONOCOPHILLIPS COM | 15,399 | $960 | 0.6% | $53.41 | 0.0% | COMMON STOCK | 20825C104 |
| VEA | VANGUARD TAX-MANAGED FD EUROPE PAC ETF | 25,477 | $945 | 0.6% | $37.09 | — | EXCHANGE TRADED FDS-EQUITY | 921943858 |
| CSCO | CISCO | 21,411 | $928 | 0.6% | $36.91 | 0.0% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELECTRIC | 15,170 | $906 | 0.6% | $57.00 | 0.0% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC COM | 9,630 | $888 | 0.6% | $64.80 | 0.0% | COMMON STOCK | 00287Y109 |
| UNP | UNION PAC CORP COM | 6,273 | $867 | 0.5% | $126.42 | 0.0% | COMMON STOCK | 907818108 |
| PSX | PHILLIPS 66 COM | 9,688 | $835 | 0.5% | $73.27 | 0.0% | COMMON STOCK | 718546104 |
| INTC | INTEL COM | 17,021 | $799 | 0.5% | $40.19 | 0.0% | COMMON STOCK | 458140100 |
| CVS | CVS CORP. | 11,730 | $769 | 0.5% | $59.39 | 0.0% | COMMON STOCK | 126650100 |
| VZ | VERIZON COMMUNICATIONS | 13,355 | $751 | 0.5% | $38.62 | 0.0% | COMMON STOCK | 92343V104 |
| SYK | STRYKER CORP | 4,772 | $748 | 0.5% | $154.78 | 0.0% | COMMON STOCK | 863667101 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 12,225 | $740 | 0.5% | $60.53 | — | EXCHANGE TRADED FDS-EQUITY | 74348A467 |
| CAT | CATERPILLAR INC DEL COM | 5,752 | $731 | 0.5% | $111.50 | 0.0% | COMMON STOCK | 149123101 |
| CI | CIGNA CORP NEW | 3,698 | $702 | 0.4% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| ADBE | ADOBE INC COM | 2,997 | $678 | 0.4% | $241.40 | 0.0% | COMMON STOCK | 00724F101 |
| DHR | DANAHER CORPORATION | 6,467 | $667 | 0.4% | $87.89 | 0.0% | COMMON STOCK | 235851102 |
| META | FACEBOOK INC CL A | 5,085 | $667 | 0.4% | $143.86 | 0.0% | COMMON STOCK | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 19,498 | $664 | 0.4% | $30.43 | 0.0% | COMMON STOCK | 20030N101 |
| — | CDK GLOBAL INC COM | 13,854 | $663 | 0.4% | $47.86 | — | COMMON STOCK | 12508E101 |
| MO | ALTRIA GROUP INC | 13,247 | $654 | 0.4% | $33.13 | 0.0% | COMMON STOCK | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB | 12,450 | $647 | 0.4% | $40.98 | 0.0% | COMMON STOCK | 110122108 |
| MCO | MOODYS CORP COM | 4,530 | $634 | 0.4% | $141.79 | 0.0% | COMMON STOCK | 615369105 |
| IWM | ISHARES TR RUSSELL 2000 | 4,735 | $634 | 0.4% | $133.90 | — | EXCHANGE TRADED FDS-EQUITY | 464287655 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 4,065 | $627 | 0.4% | $154.24 | — | EXCHANGE TRADED FDS-OTHER | 46090E103 |
| ECL | ECOLAB INC COM | 4,238 | $624 | 0.4% | $141.48 | 0.0% | COMMON STOCK | 278865100 |
| MA | MASTERCARD INCORPORATED CL A | 3,259 | $615 | 0.4% | $190.92 | 0.0% | COMMON STOCK | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,088 | $611 | 0.4% | $142.35 | 0.0% | COMMON STOCK | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,725 | $610 | 0.4% | $230.26 | 0.0% | COMMON STOCK | 883556102 |
| GOOG | ALPHABET INC. | 580 | $601 | 0.4% | $53.13 | 0.0% | COMMON STOCK | 02079K107 |
| ITOT | ISHARES TR CORE S&P TTL STK | 10,490 | $595 | 0.4% | $56.72 | — | EXCHANGE TRADED FDS-EQUITY | 464287150 |
| AMGN | AMGEN INC COM | 2,996 | $583 | 0.4% | $156.83 | 0.0% | COMMON STOCK | 031162100 |
| EFA | ISHARES TR INDEX MSCI EAFE IDX | 9,833 | $578 | 0.4% | $58.78 | — | EXCHANGE TRADED FDS-EQUITY | 464287465 |
| DE | DEERE & CO COM | 3,664 | $547 | 0.3% | $131.78 | 0.0% | COMMON STOCK | 244199105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 6,272 | $541 | 0.3% | $63.89 | 0.0% | COMMON STOCK | 26441C204 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 5,639 | $537 | 0.3% | $95.23 | — | EXCHANGE TRADED FDS-EQUITY | 922908512 |
| — | GENERAL ELECTRIC COM | 65,468 | $496 | 0.3% | $7.58 | — | COMMON STOCK | 369604103 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 4,947 | $485 | 0.3% | $98.04 | — | EXCHANGE TRADED FDS-OTHER | 922908744 |
| NKE | NIKE INC CL B | 6,500 | $482 | 0.3% | $68.15 | 0.0% | COMMON STOCK | 654106103 |
| IEMG | ISHARES INC CORE MSCI EMKT | 9,678 | $456 | 0.3% | $47.12 | — | EXCHANGE TRADED FDS-EQUITY | 46434G103 |
| ABT | ABBOTT LABS COM | 6,047 | $437 | 0.3% | $62.14 | 0.0% | COMMON STOCK | 002824100 |
| VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | 3,186 | $430 | 0.3% | $134.97 | — | EXCHANGE TRADED FDS-EQUITY | 921932505 |
| — | RAYTHEON COMPANY | 2,745 | $421 | 0.3% | $153.37 | — | COMMON STOCK | 755111507 |
| — | DOWDUPONT INC COM | 7,809 | $418 | 0.3% | $53.53 | — | COMMON STOCK | 26078J100 |
| MDLZ | MONDELEZ INTL INC CL A | 10,373 | $415 | 0.3% | $35.78 | 0.0% | COMMON STOCK | 609207105 |
| IVV | ISHARES TR S&P 500 INDEX | 1,599 | $402 | 0.3% | $251.41 | — | EXCHANGE TRADED FDS-EQUITY | 464287200 |
| AFL | AFLAC INC COM | 8,800 | $401 | 0.3% | $37.59 | 0.0% | COMMON STOCK | 001055102 |
| DEO | DIAGEO P L C SPON ADR NEW | 2,726 | $387 | 0.2% | $141.97 | — | FOREIGN EQUITIES | 25243Q205 |
| UNH | UNITEDHEALTH GROUP INC | 1,552 | $387 | 0.2% | $235.05 | 0.0% | COMMON STOCK | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,596 | $366 | 0.2% | $142.86 | 0.0% | FOREIGN EQUITIES | G1151C101 |
| DVY | ISHARES TR INDEX DJ SEL DIV INX | 4,034 | $360 | 0.2% | $89.24 | — | EXCHANGE TRADED FDS-EQUITY | 464287168 |
| DOV | DOVER CORP | 4,984 | $354 | 0.2% | $73.40 | 0.0% | COMMON STOCK | 260003108 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF | 4,505 | $351 | 0.2% | $77.91 | — | EXCHANGE TRADED FDS-OTHER | 92206C409 |
| CLX | CLOROX CO DEL COM | 2,195 | $338 | 0.2% | $126.52 | 0.0% | COMMON STOCK | 189054109 |
| SO | SOUTHERN COMPANY | 7,704 | $338 | 0.2% | $34.25 | 0.0% | COMMON STOCK | 842587107 |
| VO | VANGUARD MID CAP ETF | 2,400 | $332 | 0.2% | $138.33 | — | EXCHANGE TRADED FDS-EQUITY | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX FEMR MKT ETF | 8,450 | $322 | 0.2% | $38.11 | — | EXCHANGE TRADED FDS-EQUITY | 922042858 |
| NEE | NEXTERA ENERGY INC | 1,828 | $318 | 0.2% | $36.66 | 0.0% | COMMON STOCK | 65339F101 |
| BAC | BANK OF AMERICA CORP COM | 12,896 | $318 | 0.2% | $22.80 | 0.0% | COMMON STOCK | 060505104 |
| NVS | NOVARTIS A G SPONSORED ADR | 3,691 | $317 | 0.2% | $85.88 | — | FOREIGN EQUITIES | 66987V109 |
| MDT | MEDTRONIC PLC | 3,362 | $306 | 0.2% | $77.14 | 0.0% | FOREIGN EQUITIES | G5960L103 |
| TIP | ISHARES TR INDEX BARCLYS TIPS BD | 2,782 | $305 | 0.2% | $109.63 | — | EXCHANGE TRADED FDS-OTHER | 464287176 |
| MET | METLIFE INC COM | 7,297 | $300 | 0.2% | $33.67 | 0.0% | COMMON STOCK | 59156R108 |
| CMI | CUMMINS INC COM | 2,225 | $297 | 0.2% | $117.48 | 0.0% | COMMON STOCK | 231021106 |
| ROST | ROSS STORES INC | 3,510 | $292 | 0.2% | $84.34 | 0.0% | COMMON STOCK | 778296103 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,295 | $291 | 0.2% | $110.50 | 0.0% | COMMON STOCK | 452308109 |
| NFLX | NETFLIX INC COM | 1,088 | $291 | 0.2% | $29.93 | 0.0% | COMMON STOCK | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INCCOM | 4,217 | $288 | 0.2% | $68.30 | — | COMMON STOCK | 931427108 |
| HON | HONEYWELL INTL INC COM | 2,181 | $288 | 0.2% | $117.71 | 0.0% | COMMON STOCK | 438516106 |
| PYPL | PAYPAL HLDGS INC COM | 3,424 | $288 | 0.2% | $83.10 | 0.0% | COMMON STOCK | 70450Y103 |
| KHC | KRAFT HEINZ CO COM | 6,439 | $277 | 0.2% | $36.63 | 0.0% | COMMON STOCK | 500754106 |
| SLB | SCHLUMBERGER LTD | 7,444 | $269 | 0.2% | $40.20 | 0.0% | FOREIGN EQUITIES | 806857108 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 2,350 | $268 | 0.2% | $114.04 | — | EXCHANGE TRADED FDS-EQUITY | 922908611 |
| WBS | WEBSTER FINANCIAL CORP | 5,447 | $268 | 0.2% | $57.11 | 0.0% | COMMON STOCK | 947890109 |
| — | ALPS ETF TR ALERIAN MLP | 30,567 | $267 | 0.2% | $8.73 | — | EXCHANGE TRADED FDS-EQUITY | 00162Q866 |
| VIG | VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF | 2,700 | $264 | 0.2% | $97.78 | — | EXCHANGE TRADED FDS-EQUITY | 921908844 |
| IJH | ISHARES TR S&P MIDCAP 400 | 1,574 | $261 | 0.2% | $165.82 | — | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| PM | PHILIP MORRIS INTL INC COM | 3,800 | $254 | 0.2% | $57.29 | 0.0% | COMMON STOCK | 718172109 |
| — | L3 TECHNOLOGIES INC COM | 1,448 | $251 | 0.2% | $173.34 | — | COMMON STOCK | 502413107 |
| GWW | GRAINGER W.W. INC | 885 | $250 | 0.2% | $270.51 | 0.0% | COMMON STOCK | 384802104 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,914 | $244 | 0.2% | $127.48 | — | EXCHANGE TRADED FDS-EQUITY | 922908769 |
| VNQ | VANGUARD REIT ETF | 3,181 | $237 | 0.1% | $74.50 | — | EXCHANGE TRADED FDS-EQUITY | 922908553 |
| OGE | OGE ENERGY CORP COM | 6,000 | $235 | 0.1% | $38.39 | 0.0% | COMMON STOCK | 670837103 |
| PPG | PPG INDS INC COM | 2,242 | $229 | 0.1% | $90.41 | 0.0% | COMMON STOCK | 693506107 |
| LMT | LOCKHEED MARTIN CORP COM | 867 | $227 | 0.1% | $250.05 | 0.0% | COMMON STOCK | 539830109 |
| FTV | FORTIVE CORP COM | 3,299 | $223 | 0.1% | $45.60 | 0.0% | COMMON STOCK | 34959J108 |
| VLO | VALERO ENERGY CORP NEW COM | 2,966 | $222 | 0.1% | $65.55 | 0.0% | COMMON STOCK | 91913Y100 |
| AXP | AMERICAN EXPRESS | 2,303 | $220 | 0.1% | $95.01 | 0.0% | COMMON STOCK | 025816109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,449 | $218 | 0.1% | $150.45 | — | EXCHANGE TRADED FDS-EQUITY | 922908595 |
| — | MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLN | 10,883 | $217 | 0.1% | $19.94 | — | EXCHANGE TRADED FDS-EQUITY | 56167N720 |
| — | UNILEVER PLC SPON ADR NEW | 4,136 | $216 | 0.1% | $52.22 | — | FOREIGN EQUITIES | 904767704 |
| TRV | ST PAUL TRAVELERS COS | 1,797 | $215 | 0.1% | $107.19 | 0.0% | COMMON STOCK | 89417E109 |
| TROW | T. ROWE PRICE GROUP INC | 2,278 | $210 | 0.1% | $73.13 | 0.0% | COMMON STOCK | 74144T108 |
| WMT | WAL-MART | 2,250 | $210 | 0.1% | $28.76 | 0.0% | COMMON STOCK | 931142103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,786 | $209 | 0.1% | $98.99 | 0.0% | COMMON STOCK | 693475105 |
| VIGI | VANGUARD WHITEHALL FDS INC INTL DVD ETF | 3,535 | $204 | 0.1% | $57.71 | — | EQUITY MUTUAL FUNDS | 921946810 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,342 | $204 | 0.1% | $38.19 | — | FOREIGN EQUITIES | 37733W105 |
| IWF | ISHARES TR INDEX RUSSELL1000GRW | 1,550 | $203 | 0.1% | $130.97 | — | EXCHANGE TRADED FDS-EQUITY | 464287614 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH INDEX FUND | 2,103 | $203 | 0.1% | $96.53 | — | EXCHANGE TRADED FDS-EQUITY | 464287556 |
| UPS | UNITED PARCEL SERVICE CL B COM | 2,075 | $202 | 0.1% | $82.08 | 0.0% | COMMON STOCK | 911312106 |
| — | BLACKROCK INC COM | 510 | $200 | 0.1% | $392.16 | — | COMMON STOCK | 09247X101 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 3,406 | $198 | 0.1% | $58.13 | — | FOREIGN EQUITIES | 780259206 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 3,140 | $191 | 0.1% | $60.83 | — | EXCHANGE TRADED FDS-EQUITY | 808524607 |
| EL | LAUDER ESTEE COS INC CL A | 1,466 | $191 | 0.1% | $124.06 | 0.0% | COMMON STOCK | 518439104 |
| ROP | ROPER TECHNOLOGIES INC COM | 709 | $189 | 0.1% | $271.14 | 0.0% | COMMON STOCK | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 1,544 | $185 | 0.1% | $101.52 | 0.0% | COMMON STOCK | 854502101 |
| NVDA | NVIDIA CORP | 1,368 | $183 | 0.1% | $4.74 | 0.0% | COMMON STOCK | 67066G104 |
| APD | AIR PRODS & CHEMS INC COM | 1,126 | $180 | 0.1% | $133.20 | 0.0% | COMMON STOCK | 009158106 |
| — | CELGENE CORP COM | 2,787 | $179 | 0.1% | $64.23 | — | COMMON STOCK | 151020104 |
| EXC | EXELON CORP COM | 3,970 | $179 | 0.1% | $24.93 | 0.0% | COMMON STOCK | 30161N101 |
| CB | CHUBB LIMITED COM | 1,356 | $175 | 0.1% | $114.50 | 0.0% | FOREIGN EQUITIES | H1467J104 |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF | 2,250 | $175 | 0.1% | $77.78 | — | EXCHANGE TRADED FDS-EQUITY | 921946406 |
| GM | GENERAL MTRS CO COM | 5,140 | $172 | 0.1% | $31.33 | 0.0% | COMMON STOCK | 37045V100 |
| D | DOMINION ENERGY INC COM | 2,398 | $171 | 0.1% | $53.23 | 0.0% | COMMON STOCK | 25746U109 |
| BIV | VANGUARD BD INDEX FD INC INTERMED TERM | 2,106 | $171 | 0.1% | $81.20 | — | EXCHANGE TRADED FDS-EQUITY | 921937819 |
| ETN | EATON CORP CMN | 2,474 | $170 | 0.1% | $65.04 | 0.0% | FOREIGN EQUITIES | G29183103 |
| OMC | OMNICOM GROUP | 2,325 | $170 | 0.1% | $57.22 | 0.0% | COMMON STOCK | 681919106 |
| USMV | ISHARES TR USA MIN VOL ETF | 3,237 | $170 | 0.1% | $52.52 | — | EXCHANGE TRADED FDS-EQUITY | 46429B697 |
| BAX | BAXTER INTERNATIONAL INC TAXABLE | 2,540 | $167 | 0.1% | $58.95 | 0.0% | COMMON STOCK | 071813109 |
| SPIB | SPDR SERIES TRUST PORTFOLIO INTRMD | 5,019 | $166 | 0.1% | $33.07 | — | EXCHANGE TRADED FDS-EQUITY | 78464A375 |
| FDX | FEDEX CORP | 1,025 | $165 | 0.1% | $185.88 | 0.0% | COMMON STOCK | 31428X106 |
| FISV | FISERV INC | 2,212 | $163 | 0.1% | $77.30 | 0.0% | COMMON STOCK | 337738108 |
| ACWI | ISHARES TR MSCI ACWI INDX | 2,480 | $159 | 0.1% | $64.11 | — | EXCHANGE TRADED FDS-EQUITY | 464288257 |
| HSY | HERSHEY CO COM | 1,465 | $157 | 0.1% | $90.02 | 0.0% | COMMON STOCK | 427866108 |
| RSP | INVESCO ETF S&P 500 EQUAL WEIGHT | 1,700 | $155 | 0.1% | $91.18 | — | EXCHANGE TRADED FDS-EQUITY | 46137V357 |
| IHE | ISHARES TR DJ PHARMA INDX | 1,100 | $155 | 0.1% | $140.91 | — | EXCHANGE TRADED FDS-EQUITY | 464288836 |
| LNG | CHENIERE ENERGY INC COM NEW | 2,600 | $154 | 0.1% | $61.54 | 0.0% | COMMON STOCK | 16411R208 |
| SPLV | INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | 3,178 | $148 | 0.1% | $46.57 | — | EXCHANGE TRADED FDS-OTHER | 46138E354 |
| IJR | ISHARES TR S&P SMALL CAP 600 INDEX | 2,122 | $147 | 0.1% | $69.27 | — | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| PRU | PRUDENTIAL FINANCIAL INCORP | 1,769 | $144 | 0.1% | $64.69 | 0.0% | COMMON STOCK | 744320102 |
| AWR | AMERICAN STS WTR CO COM | 2,152 | $144 | 0.1% | $56.14 | 0.0% | COMMON STOCK | 029899101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 1,689 | $140 | 0.1% | $57.98 | 0.0% | FOREIGN EQUITIES | N53745100 |
| UGI | UGI CORP NEW COM | 2,600 | $139 | 0.1% | $55.58 | 0.0% | COMMON STOCK | 902681105 |
| AEP | AMERICAN ELECTRIC POWER | 1,838 | $137 | 0.1% | $58.39 | 0.0% | COMMON STOCK | 025537101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 5,773 | $137 | 0.1% | $23.73 | — | EXCHANGE TRADED FDS-EQUITY | 81369Y605 |
| — | BB&T CORP | 3,129 | $136 | 0.1% | $43.46 | — | COMMON STOCK | 054937107 |
| GOVT | I SHARES US TREASURY BOND ETF | 5,510 | $136 | 0.1% | $24.68 | — | EXCHANGE TRADED FDS-OTHER | 46429B267 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 4,200 | $135 | 0.1% | $32.14 | — | EXCHANGE TRADED FDS-EQUITY | 97717W562 |
| DON | WISDOMTREE TRUST MIDCAP DIVI FD | 4,200 | $133 | 0.1% | $31.67 | — | EXCHANGE TRADED FDS-EQUITY | 97717W505 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL | 4,826 | $131 | 0.1% | $27.14 | — | EXCHANGE TRADED FDS-EQUITY | 78464A508 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 1,148 | $130 | 0.1% | $113.24 | — | EXCHANGE TRADED FDS-OTHER | 46137V597 |
| PLD | PROLOGIS INC COM | 2,200 | $129 | 0.1% | $53.13 | 0.0% | COMMON STOCK | 74340W103 |
| BP | BP AMOCO PLC ADS (UK) | 3,399 | $129 | 0.1% | $37.95 | — | FOREIGN EQUITIES | 055622104 |
| EFAV | ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF | 1,905 | $127 | 0.1% | $66.67 | — | EXCHANGE TRADED FDS-EQUITY | 46429B689 |
| PKG | PACKAGING CORP AMER COM | 1,500 | $125 | 0.1% | $74.71 | 0.0% | COMMON STOCK | 695156109 |
| WHR | WHIRLPOOL CORP COM | 1,165 | $125 | 0.1% | $113.44 | 0.0% | COMMON STOCK | 963320106 |
| LOW | LOWES COMPANIES | 1,322 | $122 | 0.1% | $84.62 | 0.0% | COMMON STOCK | 548661107 |
| TJX | TJX COS INC NEW COM | 2,726 | $122 | 0.1% | $45.89 | 0.0% | COMMON STOCK | 872540109 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 1,676 | $120 | 0.1% | $71.60 | — | EXCHANGE TRADED FDS-EQUITY | 78464A870 |
| WPC | W P CAREY INC COM | 1,823 | $119 | 0.1% | $65.28 | — | COMMON STOCK | 92936U109 |
| DAL | DELTA AIR LINES INC (NEW) | 2,330 | $116 | 0.1% | $51.09 | 0.0% | COMMON STOCK | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 841 | $115 | 0.1% | $136.74 | — | FOREIGN EQUITIES | 01609W102 |
| PFF | ISHARES TR S&P U S PFD STCK INDEX FD | 3,325 | $114 | 0.1% | $34.29 | — | EXCHANGE TRADED FDS-OTHER | 464288687 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,565 | $113 | 0.1% | $30.89 | 0.0% | COMMON STOCK | 595017104 |
| ORCL | ORACLE CORPORATION | 2,501 | $113 | 0.1% | $43.16 | 0.0% | COMMON STOCK | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,031 | $112 | 0.1% | $81.01 | 0.0% | COMMON STOCK | 22822V101 |
| TSLA | TESLA MTRS INC COM | 335 | $111 | 0.1% | $21.51 | 0.0% | COMMON STOCK | 88160R101 |
| — | EATON VANCE LTD DURATION INCOME FUND | 9,300 | $111 | 0.1% | $11.94 | — | EXCHANGE TRADED FDS-OTHER | 27828H105 |
| PID | INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI | 7,725 | $109 | 0.1% | $14.11 | — | EXCHANGE TRADED FDS-OTHER | 46137V548 |
| SYY | SYSCO CORP COM | 1,710 | $107 | 0.1% | $55.73 | 0.0% | COMMON STOCK | 871829107 |
| IYW | ISHARES TR DJ US TECH SEC | 670 | $107 | 0.1% | $159.70 | — | EXCHANGE TRADED FDS-EQUITY | 464287721 |
| EEMV | ISHARES EM MK MINVOL ETF | 1,922 | $107 | 0.1% | $55.67 | — | EXCHANGE TRADED FDS-EQUITY | 464286533 |
| FVD | FIRST TR VALUE LINE DIVID INSHS | 3,638 | $106 | 0.1% | $29.14 | — | EXCHANGE TRADED FDS-OTHER | 33734H106 |
| SCHE | SCHWAB STRATEGIC TR EMRG MKTEQ ETF | 4,523 | $106 | 0.1% | $23.44 | — | COMMON STOCK | 808524706 |
| FTS | FORTIS INC COM | 3,158 | $105 | 0.1% | $25.70 | 0.0% | COMMON STOCK | 349553107 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 714 | $105 | 0.1% | $147.06 | — | EXCHANGE TRADED FDS-EQUITY | 464287689 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 1,750 | $104 | 0.1% | $59.43 | — | EXCHANGE TRADED FDS-EQUITY | 92204A405 |
| VGK | VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | 2,120 | $103 | 0.1% | $48.58 | — | EXCHANGE TRADED FDS-EQUITY | 922042874 |
| EEM | ISHARES TR INDEX MSCI EMERG MKT | 2,625 | $103 | 0.1% | $39.24 | — | EXCHANGE TRADED FDS-EQUITY | 464287234 |
| — | CANADIAN PAC RY LTD COM | 575 | $102 | 0.1% | $177.39 | — | FOREIGN EQUITIES | 13645T100 |
| JPIN | J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ | 1,988 | $101 | 0.1% | $50.80 | — | EXCHANGE TRADED FDS-EQUITY | 46641Q209 |
| — | ELLINGTON FINANCIAL LLC COM | 6,500 | $100 | 0.1% | $15.38 | — | COMMON STOCK | 288522303 |
| INTU | INTUIT COM | 510 | $100 | 0.1% | $198.51 | 0.0% | COMMON STOCK | 461202103 |
| TFI | SPDR SER TR NUVN BRCLY MUNI | 2,045 | $98 | 0.1% | $47.92 | — | ETF - TAX EXEMPT | 78468R721 |
| BIIB | BIOGEN INC COM | 325 | $98 | 0.1% | $319.14 | 0.0% | COMMON STOCK | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW COM | 613 | $97 | 0.1% | $129.50 | 0.0% | COMMON STOCK | 03027X100 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 1,070 | $96 | 0.1% | $89.72 | — | EXCHANGE TRADED FDS-EQUITY | 78464A763 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,520 | $96 | 0.1% | $62.63 | 0.0% | COMMON STOCK | 192446102 |
| CNI | CANADIAN NATL RY CO COM | 1,298 | $96 | 0.1% | $72.47 | 0.0% | FOREIGN EQUITIES | 136375102 |
| — | UNILEVER N V N Y SHS NEW | 1,775 | $95 | 0.1% | $53.52 | — | FOREIGN EQUITIES | 904784709 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 3,828 | $94 | 0.1% | $24.56 | — | EXCHANGE TRADED FDS-EQUITY | 97717W604 |
| F | FORD MTR CO DEL COM PAR $0.01 | 12,300 | $94 | 0.1% | $6.21 | 0.0% | COMMON STOCK | 345370860 |
| — | DNP SELECT INCOME FUND | 8,904 | $93 | 0.1% | $10.44 | — | COMMON STOCK | 23325P104 |
| NEAR | ISHARES US ETF TR SHT MAT BD ETF | 1,862 | $93 | 0.1% | $49.95 | — | EXCHANGE TRADED FDS-EQUITY | 46431W507 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 1,618 | $91 | 0.1% | $56.24 | — | COMMON STOCK | 97717X701 |
| PDP | INVESCO EXCHANGE TRADED FD TDWA MOMENTUM | 1,872 | $91 | 0.1% | $48.61 | — | EXCHANGE TRADED FDS-OTHER | 46137V837 |
| RC | READY CAP CORP COM | 6,500 | $90 | 0.1% | $13.85 | — | COMMON STOCK | 75574U101 |
| BCE | BCE INC COM NEW | 2,275 | $90 | 0.1% | $26.04 | 0.0% | FOREIGN EQUITIES | 05534B760 |
| SBUX | STARBUCKS CORP COM | 1,385 | $89 | 0.1% | $53.65 | 0.0% | COMMON STOCK | 855244109 |
| IYH | ISHARES TR DJ US HEALTHCR | 485 | $88 | 0.1% | $181.44 | — | EXCHANGE TRADED FDS-EQUITY | 464287762 |
| AES | AES CP INC | 6,000 | $87 | 0.1% | $11.66 | 0.0% | COMMON STOCK | 00130H105 |
| CBSH | COMMERCE BANKSHARES INC. | 1,536 | $87 | 0.1% | $41.75 | 0.0% | COMMON STOCK | 200525103 |
| PCY | INVESCO EFT II EMERGING MKTS | 3,260 | $86 | 0.1% | $26.38 | — | EXCHANGE TRADED FDS-EQUITY | 46138E784 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 3,850 | $86 | 0.1% | $22.34 | — | EXCHANGE TRADED FDS-EQUITY | 46625H365 |
| — | KELLOGG CO COM | 1,510 | $86 | 0.1% | $46.40 | 0.0% | COMMON STOCK | 487836108 |
| — | WESTERN ASSET CLAYMORE INFLATION LKD INC FD | 8,000 | $85 | 0.1% | $10.63 | — | EXCHANGE TRADED FDS-OTHER | 95766Q106 |
| MBB | ISHARES MBS ETF | 800 | $84 | 0.1% | $105.00 | — | EXCHANGE TRADED FDS-OTHER | 464288588 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 485 | $84 | 0.1% | $173.20 | — | EXCHANGE TRADED FDS-EQUITY | 464288760 |
| WASH | WASHINGTON TRUST BANCORP | 1,750 | $83 | 0.1% | $33.84 | 0.0% | COMMON STOCK | 940610108 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 2,200 | $82 | 0.1% | $37.27 | — | EXCHANGE TRADED FDS-EQUITY | 78464A797 |
| LQD | ISHARES TR IBOXX INV CPBD | 701 | $79 | 0.0% | $112.70 | — | EXCHANGE TRADED FDS-OTHER | 464287242 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 800 | $78 | 0.0% | $103.40 | 0.0% | FOREIGN EQUITIES | V7780T103 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE BD ETF | 1,500 | $76 | 0.0% | $50.67 | — | EXCHANGE TRADED FDS-OTHER | 808524839 |
| FBIN | FORTUNE BRANDS HOME & SECURITY, INC. | 2,000 | $76 | 0.0% | $33.84 | 0.0% | COMMON STOCK | 34964C106 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 1,620 | $75 | 0.0% | $46.30 | — | EXCHANGE TRADED FDS-EQUITY | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 900 | $75 | 0.0% | $83.33 | — | EXCHANGE TRADED FDS-OTHER | 92206C870 |
| IUSG | ISHARES TR RUSL 3000 GROW | 1,385 | $73 | 0.0% | $52.71 | — | COMMON STOCK | 464287671 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,520 | $73 | 0.0% | $48.03 | — | FOREIGN EQUITIES | 088606108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 429 | $72 | 0.0% | $120.90 | 0.0% | COMMON STOCK | 828806109 |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BOND | 909 | $71 | 0.0% | $78.11 | — | FIXED INCOME MUTUAL FUNDS | 921937827 |
| RITM | NEW RESIDENTIAL INVT CORP COMMON | 5,000 | $71 | 0.0% | $14.20 | — | COMMON STOCK | 64828T201 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,826 | $70 | 0.0% | $38.34 | — | FOREIGN EQUITIES | G7945M107 |
| — | PEOPLES UNITED FINANCIAL INCCOM | 4,684 | $68 | 0.0% | $14.52 | — | COMMON STOCK | 712704105 |
| — | XILINX INC | 800 | $68 | 0.0% | $85.00 | — | COMMON STOCK | 983919101 |
| AIVI | WISDOMTREE TR INTL DIV EX FINL | 1,800 | $68 | 0.0% | $37.78 | — | COMMON STOCK | 97717W786 |
| BDX | BECTON DICKINSON & CO | 298 | $67 | 0.0% | $208.19 | 0.0% | COMMON STOCK | 075887109 |
| DXJ | WISDOMTREE TRUST JAPN HEDGE EQT | 1,442 | $67 | 0.0% | $46.46 | — | EXCHANGE TRADED FDS-EQUITY | 97717W851 |
| ED | CONSOLIDATED EDISON INC COM | 874 | $67 | 0.0% | $60.48 | 0.0% | COMMON STOCK | 209115104 |
| — | ANADARKO PETROLEUM CORP | 1,519 | $67 | 0.0% | $44.11 | — | COMMON STOCK | 032511107 |
| LSTR | LANDSTAR SYSTEMS INC COM | 700 | $67 | 0.0% | $95.71 | — | COMMON STOCK | 515098101 |
| — | CAPSTEAD MTG CORP COM NO PAR | 10,000 | $67 | 0.0% | $6.70 | — | COMMON STOCK | 14067E506 |
| WY | WEYERHAEUSER CO | 3,019 | $66 | 0.0% | $20.12 | 0.0% | COMMON STOCK | 962166104 |
| GILD | GILEAD SCIENCES INC | 1,061 | $66 | 0.0% | $53.01 | 0.0% | COMMON STOCK | 375558103 |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EME | 2,172 | $65 | 0.0% | $29.93 | — | ETF - TAX EXEMPT | 381430206 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 1,041 | $64 | 0.0% | $59.51 | 0.0% | COMMON STOCK | 674599105 |
| — | TE CONNECTIVITY LTD REG SHS | 849 | $64 | 0.0% | $75.38 | — | FOREIGN EQUITIES | H84989104 |
| — | RED HAT INC COM | 357 | $63 | 0.0% | $176.47 | — | COMMON STOCK | 756577102 |
| GIS | GENERAL MLS INC COM | 1,622 | $63 | 0.0% | $32.97 | 0.0% | COMMON STOCK | 370334104 |
| IWB | ISHARES TR RUS 1000 ETF | 451 | $63 | 0.0% | $139.69 | — | EXCHANGE TRADED FDS-EQUITY | 464287622 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 475 | $63 | 0.0% | $132.63 | — | EXCHANGE TRADED FDS-EQUITY | 922908751 |
| ORI | OLD REPUBLIC INTL CORP | 3,000 | $62 | 0.0% | $12.03 | 0.0% | COMMON STOCK | 680223104 |
| — | INVESCO DYNAMIC CREDIT OPPORTUNITIES FD | 6,000 | $62 | 0.0% | $10.33 | — | EQUITY MUTUAL FUNDS | 46132R104 |
| — | TWITTER INC COM | 2,170 | $62 | 0.0% | $28.57 | — | COMMON STOCK | 90184L102 |
| ZBH | ZIMMER HOLDINGS, INC | 600 | $62 | 0.0% | $106.08 | 0.0% | COMMON STOCK | 98956P102 |
| MDY | SPDR S & P MIDCAP ETF | 200 | $61 | 0.0% | $305.00 | — | EXCHANGE TRADED FDS-EQUITY | 78467Y107 |
| — | LINDE AG A PLC | 384 | $60 | 0.0% | $156.25 | — | FOREIGN EQUITIES | G5494J103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 4,536 | $60 | 0.0% | $13.23 | — | COMMON STOCK | 29273V100 |
| MAS | MASCO CORP COM | 2,000 | $58 | 0.0% | $27.68 | 0.0% | COMMON STOCK | 574599106 |
| VCLT | VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 680 | $58 | 0.0% | $85.29 | — | EXCHANGE TRADED FDS-OTHER | 92206C813 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 966 | $58 | 0.0% | $60.04 | — | FOREIGN EQUITIES | 780259107 |
| DSI | ISHARES MSCI KLD 400 SOCIAL INDEX FUND | 611 | $57 | 0.0% | $93.29 | — | EXCHANGE TRADED FDS-EQUITY | 464288570 |
| AAXJ | I SHARES MSCI ALL COUNTRY ASIA ETF | 900 | $57 | 0.0% | $63.33 | — | EXCHANGE TRADED FDS-EQUITY | 464288182 |
| STT | STATE STREET CORP | 900 | $57 | 0.0% | $56.82 | 0.0% | COMMON STOCK | 857477103 |
| RPM | RPM INTERNATIONAL CORP | 950 | $56 | 0.0% | $61.25 | 0.0% | COMMON STOCK | 749685103 |
| GVI | ISHARES TR INTRM GOV CR ETF | 518 | $56 | 0.0% | $108.11 | — | EXCHANGE TRADED FDS-EQUITY | 464288612 |
| WDC | WESTERN DIGITAL CORP COM | 1,461 | $54 | 0.0% | $33.07 | 0.0% | COMMON STOCK | 958102105 |
| ADSK | AUTODESK INC COM | 416 | $54 | 0.0% | $135.07 | 0.0% | COMMON STOCK | 052769106 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 627 | $54 | 0.0% | $86.12 | — | EXCHANGE TRADED FDS-EQUITY | 78464A607 |
| ELV | ANTHEM INC COM | 200 | $53 | 0.0% | $250.16 | 0.0% | COMMON STOCK | 036752103 |
| COF | CAPITAL ONE FINL CORP COM | 703 | $53 | 0.0% | $76.57 | 0.0% | COMMON STOCK | 14040H105 |
| XYL | XYLEM INC COM | 800 | $53 | 0.0% | $63.54 | 0.0% | COMMON STOCK | 98419M100 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 916 | $52 | 0.0% | $56.77 | — | COMMON STOCK | 559080106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 306 | $51 | 0.0% | $173.27 | 0.0% | COMMON STOCK | 92532F100 |
| YUM | YUM BRANDS INC COM | 542 | $50 | 0.0% | $78.40 | 0.0% | COMMON STOCK | 988498101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP COM | 950 | $49 | 0.0% | $42.29 | 0.0% | COMMON STOCK | 744573106 |
| XPHDX | PIONEER FLOATING RATE TR COM | 5,000 | $49 | 0.0% | $9.80 | — | COMMON STOCK | 72369J102 |
| VMC | VULCAN MATLS CO COM | 500 | $49 | 0.0% | $95.27 | 0.0% | COMMON STOCK | 929160109 |
| AVGO | BROADCOM INC | 190 | $48 | 0.0% | $19.38 | 0.0% | COMMON STOCK | 11135F101 |
| VOD | VODAFONE GROUP PLC SPON ADR | 2,476 | $48 | 0.0% | $19.39 | — | FOREIGN EQUITIES | 92857W308 |
| QCOM | QUALCOMM INC COM | 850 | $48 | 0.0% | $50.85 | 0.0% | COMMON STOCK | 747525103 |
| HSIC | SCHEIN HENRY INC COM | 607 | $48 | 0.0% | $65.85 | 0.0% | COMMON STOCK | 806407102 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 290 | $47 | 0.0% | $162.07 | — | EXCHANGE TRADED FDS-EQUITY | 92204A504 |
| PBI | PITNEY BOWES | 8,000 | $47 | 0.0% | $7.20 | 0.0% | COMMON STOCK | 724479100 |
| — | ISHARES GOLD TRUST ISHARES | 3,823 | $47 | 0.0% | $12.29 | — | EXCHANGE TRADED FDS-EQUITY | 464285105 |
| NUE | NUCOR CORP COM | 898 | $47 | 0.0% | $50.72 | 0.0% | COMMON STOCK | 670346105 |
| ENB | ENBRIDGE INC COM | 1,471 | $46 | 0.0% | $20.25 | 0.0% | FOREIGN EQUITIES | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX FALLWRLD EX US | 999 | $46 | 0.0% | $46.05 | — | EXCHANGE TRADED FDS-EQUITY | 922042775 |
| DGRS | WISDOMTREE US SMALL CAP DIV GROWTH | 1,487 | $46 | 0.0% | $30.93 | — | EXCHANGE TRADED FDS-EQUITY | 97717X651 |
| THG | HANOVER INS GROUP INC COM | 388 | $45 | 0.0% | $89.53 | 0.0% | COMMON STOCK | 410867105 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD COM | 4,266 | $44 | 0.0% | $10.68 | 0.0% | COMMON STOCK | 35671D857 |
| — | CITRIX SYS INC COM | 417 | $43 | 0.0% | $103.12 | — | COMMON STOCK | 177376100 |
| TXN | TEXAS INSTRUMENTS | 443 | $42 | 0.0% | $79.11 | 0.0% | COMMON STOCK | 882508104 |
| JPUS | JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER | 643 | $42 | 0.0% | $65.32 | — | EXCHANGE TRADED FDS-OTHER | 46641Q407 |
| VOYA | VOYA FINANCIAL INC | 1,051 | $42 | 0.0% | $39.92 | 0.0% | COMMON STOCK | 929089100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 270 | $41 | 0.0% | $50.60 | 0.0% | COMMON STOCK | 28176E108 |
| GLD | SPDR GOLD TRUST GOLD SHS | 335 | $41 | 0.0% | $122.39 | — | EXCHANGE TRADED FDS-OTHER | 78463V107 |
| IXJ | ISHARES S&P GLOBAL HEALTH CARE SECTOR INDEX FD | 725 | $41 | 0.0% | $56.55 | — | EXCHANGE TRADED FDS-EQUITY | 464287325 |
| SHW | SHERWIN WILLIAMS CO COM | 102 | $40 | 0.0% | $126.58 | 0.0% | COMMON STOCK | 824348106 |
| EZU | ISHARES INC MSCI EMU INDEX | 1,150 | $40 | 0.0% | $34.78 | — | EXCHANGE TRADED FDS-EQUITY | 464286608 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 268 | $40 | 0.0% | $149.25 | — | EXCHANGE TRADED FDS-EQUITY | 464287309 |
| IONS | IONIS PHARMACEUTICALS INC COM | 726 | $39 | 0.0% | $51.00 | 0.0% | COMMON STOCK | 462222100 |
| IEFA | ISHARES TR CORE MSCI EAFE | 702 | $39 | 0.0% | $55.56 | — | EXCHANGE TRADED FDS-EQUITY | 46432F842 |
| MUNI | PIMCO ETF TR INTER MUN BD ST | 733 | $39 | 0.0% | $53.21 | — | ETF - TAX EXEMPT | 72201R866 |
| AMAT | APPLIED MATERIALS | 1,157 | $38 | 0.0% | $31.70 | 0.0% | COMMON STOCK | 038222105 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,640 | $38 | 0.0% | $14.39 | — | COMMON STOCK | 46428Q109 |
| KMI | KINDER MORGAN INC DEL COM | 2,465 | $38 | 0.0% | $11.20 | 0.0% | COMMON STOCK | 49456B101 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 700 | $37 | 0.0% | $52.86 | — | EXCHANGE TRADED FDS-EQUITY | 46432F834 |
| WM | WASTE MANAGEMENT INC DEL | 411 | $37 | 0.0% | $79.68 | 0.0% | COMMON STOCK | 94106L109 |
| HOLX | HOLOGIC INC COM | 900 | $37 | 0.0% | $41.02 | 0.0% | COMMON STOCK | 436440101 |
| FXI | ISHARES TR INDEX FTSE XNHUA IDX | 945 | $37 | 0.0% | $39.15 | — | EXCHANGE TRADED FDS-EQUITY | 464287184 |
| IEI | ISHARES TR BARCLAYS 3-7 YR TREAS BD FD | 296 | $36 | 0.0% | $121.62 | — | EXCHANGE TRADED FDS-EQUITY | 464288661 |
| VT | VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | 550 | $36 | 0.0% | $65.45 | — | EXCHANGE TRADED FDS-EQUITY | 922042742 |
| — | INDIA FD INC COM | 1,739 | $35 | 0.0% | $20.13 | — | EXCHANGE TRADED FDS-EQUITY | 454089103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 535 | $35 | 0.0% | $65.42 | — | FOREIGN EQUITIES | 03524A108 |
| SGOL | ABERDEEN STD SWISS GOLD ETF | 280 | $35 | 0.0% | $125.00 | — | EXCHANGE TRADED FDS-EQUITY | 00326A104 |
| SEE | SEALED AIR CORP NEW COM | 1,000 | $35 | 0.0% | $30.61 | 0.0% | COMMON STOCK | 81211K100 |
| FHI | FEDERATED INVS INC PA | 1,300 | $35 | 0.0% | $18.02 | 0.0% | COMMON STOCK | 314211103 |
| ALV | AUTOLIV INC COM | 500 | $35 | 0.0% | $68.30 | 0.0% | COMMON STOCK | 052800109 |
| BK | BANK NEW YORK MELLON CORP COM | 745 | $35 | 0.0% | $39.65 | 0.0% | COMMON STOCK | 064058100 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 723 | $34 | 0.0% | $47.03 | — | EXCHANGE TRADED FDS-EQUITY | 97717W703 |
| GS | GOLDMAN SACHS | 203 | $34 | 0.0% | $170.89 | 0.0% | COMMON STOCK | 38141G104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,131 | $34 | 0.0% | $28.21 | 0.0% | FOREIGN EQUITIES | G51502105 |
| O | REALTY INCOME CORP COM | 545 | $34 | 0.0% | $42.39 | 0.0% | COMMON STOCK | 756109104 |
| GLW | CORNING INC COM | 1,115 | $34 | 0.0% | $26.17 | 0.0% | COMMON STOCK | 219350105 |
| — | SPDR SERIES TRUST BRCLYS YLD ETF | 983 | $33 | 0.0% | $33.57 | — | EXCHANGE TRADED FDS-OTHER | 78464A417 |
| — | ATHENA HEALTH INC | 250 | $33 | 0.0% | $132.00 | — | COMMON STOCK | 04685W103 |
| WCN | WASTE CONNECTIONS INC COM | 446 | $33 | 0.0% | $72.43 | 0.0% | COMMON STOCK | 94106B101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 1,290 | $32 | 0.0% | $24.81 | — | COMMON STOCK | 293792107 |
| ACM | AECOM TECHNOLOGY CORP DELAWACOM | 1,215 | $32 | 0.0% | $29.26 | 0.0% | COMMON STOCK | 00766T100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 405 | $32 | 0.0% | $79.01 | — | EXCHANGE TRADED FDS-EQUITY | 921937835 |
| — | APERGY CORP | 1,200 | $32 | 0.0% | $26.67 | — | COMMON STOCK | 03755L104 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 1,000 | $30 | 0.0% | $30.00 | — | COMMON STOCK | 09253U108 |
| IVE | ISHARES TR S&P 500 VAL ETF | 297 | $30 | 0.0% | $101.01 | — | EXCHANGE TRADED FDS-EQUITY | 464287408 |
| — | AVANGRID INC COM | 600 | $30 | 0.0% | $50.00 | — | COMMON STOCK | 05351W103 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 700 | $30 | 0.0% | $42.86 | — | FOREIGN EQUITIES | 80105N105 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 500 | $30 | 0.0% | $60.00 | — | EXCHANGE TRADED FDS-EQUITY | 808524201 |
| TXT | TEXTRON INC COM | 632 | $29 | 0.0% | $55.67 | 0.0% | COMMON STOCK | 883203101 |
| — | VEREIT INC | 4,000 | $29 | 0.0% | $7.25 | — | COMMON STOCK | 92339V100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF | 899 | $29 | 0.0% | $32.26 | — | EXCHANGE TRADED FDS-EQUITY | 301505707 |
| CCL | CARNIVAL CORP | 584 | $29 | 0.0% | $54.09 | 0.0% | COMMON STOCK | 143658300 |
| FPE | FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF | 1,590 | $29 | 0.0% | $18.24 | — | COMMON STOCK | 33739E108 |
| DLB | DOLBY LABORATORIES INC COM | 450 | $28 | 0.0% | $60.76 | 0.0% | COMMON STOCK | 25659T107 |
| — | CERNER CORP COM | 508 | $27 | 0.0% | $53.15 | — | COMMON STOCK | 156782104 |
| TLH | ISHARES TR 10-20 YR TRS EFT | 200 | $27 | 0.0% | $135.00 | — | EXCHANGE TRADED FDS-EQUITY | 464288653 |
| — | TOTAL S A SPONSORED ADR | 517 | $27 | 0.0% | $52.22 | — | FOREIGN EQUITIES | 89151E109 |
| HAL | HALLIBURTON CO COM | 1,000 | $27 | 0.0% | $29.13 | 0.0% | COMMON STOCK | 406216101 |
| GPC | GENUINE PARTS COMPANY | 279 | $27 | 0.0% | $80.48 | 0.0% | COMMON STOCK | 372460105 |
| — | SHIRE PLC ADR SPONSORED | 150 | $26 | 0.0% | $173.33 | — | FOREIGN EQUITIES | 82481R106 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 410 | $26 | 0.0% | $63.41 | — | EXCHANGE TRADED FDS-EQUITY | 81369Y704 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 300 | $26 | 0.0% | $86.67 | — | EXCHANGE TRADED FDS-EQUITY | 81369Y209 |
| — | INVESCO VALUE MUN INCOME TR COM | 1,894 | $26 | 0.0% | $13.73 | — | COMMON STOCK | 46132P108 |
| — | QURATE RETAIL INC QVC GR SER A | 1,333 | $26 | 0.0% | $19.50 | — | COMMON STOCK | 74915M100 |
| VV | VANGUARD INDEX FD LARGE CAP ETF | 217 | $25 | 0.0% | $115.21 | — | EXCHANGE TRADED FDS-EQUITY | 922908637 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 900 | $25 | 0.0% | $27.78 | — | EQUITY MUTUAL FUNDS | 409735206 |
| — | COOPER COS INC COM NEW | 100 | $25 | 0.0% | $250.00 | — | COMMON STOCK | 216648402 |
| GNR | SPDR INDEX SHS FDS GLB NAT RESRCE | 600 | $25 | 0.0% | $41.67 | — | EXCHANGE TRADED FDS-EQUITY | 78463X541 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 2,000 | $25 | 0.0% | $12.50 | — | COMMON STOCK | 232806109 |
| — | EATON VANCE CORP COM NON VTG | 700 | $25 | 0.0% | $35.71 | — | MUTUAL FDS/TAXABLE - OTHER | 278265103 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,450 | $25 | 0.0% | $14.70 | 0.0% | COMMON STOCK | 47233W109 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 240 | $25 | 0.0% | $91.08 | 0.0% | COMMON STOCK | 31620M106 |
| TLT | ISHARES TR 20 YR TRS BD | 207 | $25 | 0.0% | $120.77 | — | COMMON STOCK | 464287432 |
| XLK | TECHNOLOGY SELECT SECTOR | 400 | $25 | 0.0% | $62.50 | — | EXCHANGE TRADED FDS-EQUITY | 81369Y803 |
| PHO | INVESCO EXCHANGE TRADED FD TWATER RES ETF | 855 | $24 | 0.0% | $28.07 | — | EXCHANGE TRADED FDS-OTHER | 46137V142 |
| COST | COSTCO WHSL CORP NEW COM | 118 | $24 | 0.0% | $201.98 | 0.0% | COMMON STOCK | 22160K105 |
| — | CREE INC COM | 559 | $24 | 0.0% | $42.93 | — | COMMON STOCK | 225447101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TACTIC | 500 | $24 | 0.0% | $48.00 | — | EXCHANGE TRADED FDS-EQUITY | 78467V848 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 656 | $24 | 0.0% | $36.59 | — | FOREIGN EQUITIES | 874039100 |
| CNQ | CANADIAN NAT RES LTD COM | 1,000 | $24 | 0.0% | $9.44 | 0.0% | FOREIGN EQUITIES | 136385101 |
| CCNE | CNB FINANCIAL CORPORATION | 1,000 | $23 | 0.0% | $20.89 | 0.0% | COMMON STOCK | 126128107 |
| — | NUVEEN EQUITY PREM INCOME FDCOM | 1,868 | $23 | 0.0% | $12.31 | — | MUTUAL FDS/TAXABLE - OTHER | 6706ER101 |
| EMB | ISHARES TR JP MOR EM MK ETF | 222 | $23 | 0.0% | $103.60 | — | EXCHANGE TRADED FDS-EQUITY | 464288281 |
| SCCO | SOUTHERN COPPER CORP COM | 758 | $23 | 0.0% | $25.27 | 0.0% | FOREIGN EQUITIES | 84265V105 |
| — | AON PLC | 160 | $23 | 0.0% | $143.75 | — | FOREIGN EQUITIES | G0408V102 |
| — | AMERICA MOVIL S A DE C V SPON ADR L SHS | 1,600 | $23 | 0.0% | $14.38 | — | FOREIGN EQUITIES | 02364W105 |
| SDOG | ALPS ETF TR SECTOR DIVIDEND DOGS ETF | 600 | $23 | 0.0% | $38.33 | — | EXCHANGE TRADED FDS-EQUITY | 00162Q858 |
| VFC | V F CORP COM | 302 | $22 | 0.0% | $76.50 | 0.0% | COMMON STOCK | 918204108 |
| TRGP | TARGA RES CORP COM | 620 | $22 | 0.0% | $38.06 | 0.0% | COMMON STOCK | 87612G101 |
| — | ALLERGAN PLC SHS | 167 | $22 | 0.0% | $131.74 | — | COMMON STOCK | G0177J108 |
| C | CITIGROUP INC COM NEW | 414 | $22 | 0.0% | $49.36 | 0.0% | COMMON STOCK | 172967424 |
| — | DUNKIN BRANDS GROUP INC COM | 350 | $22 | 0.0% | $62.86 | — | COMMON STOCK | 265504100 |
| PSCF | INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL | 450 | $22 | 0.0% | $48.89 | — | EXCHANGE TRADED FDS-OTHER | 46138E156 |
| PCEF | INVESCO EXCHNG TRADED FD TR CEF INM COMPSI | 1,052 | $21 | 0.0% | $19.96 | — | EXCHANGE TRADED FDS-OTHER | 46138E404 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 983 | $21 | 0.0% | $21.36 | — | EXCHANGE TRADED FDS-EQUITY | 33738D101 |
| IP | INTL PAPER CO COM | 521 | $21 | 0.0% | $30.46 | 0.0% | COMMON STOCK | 460146103 |
| AME | AMETEK INC NEW COM | 315 | $21 | 0.0% | $68.37 | 0.0% | COMMON STOCK | 031100100 |
| ARE | ALEXANDRIA REAL ESTATE EQ INCOM | 186 | $21 | 0.0% | $93.31 | 0.0% | COMMON STOCK | 015271109 |
| CRM | SALESFORCE COM INC COM | 155 | $21 | 0.0% | $135.90 | 0.0% | COMMON STOCK | 79466L302 |
| — | TORTOISE MLP FD INC COM | 1,750 | $21 | 0.0% | $12.00 | — | EQUITY MUTUAL FUNDS | 89148B101 |
| PRF | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 | 205 | $21 | 0.0% | $102.44 | — | EXCHANGE TRADED FDS-OTHER | 46137V613 |
| WSO | WATSCO INC COM | 153 | $21 | 0.0% | $152.42 | 0.0% | COMMON STOCK | 942622200 |
| BXP | BOSTON PROPERTIES INC COM | 176 | $20 | 0.0% | $86.59 | 0.0% | COMMON STOCK | 101121101 |
| KKR | KKR & CO INC CL A | 1,000 | $20 | 0.0% | $21.06 | 0.0% | COMMON STOCK | 48251W104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 252 | $20 | 0.0% | $74.46 | 0.0% | COMMON STOCK | 571748102 |
| CME | CME GROUP INC | 106 | $20 | 0.0% | $142.24 | 0.0% | COMMON STOCK | 12572Q105 |
| EOG | EOG RES INC COM | 230 | $20 | 0.0% | $80.67 | 0.0% | COMMON STOCK | 26875P101 |
| — | EATON VANCE TX ADV GLBL DIV COM | 1,500 | $20 | 0.0% | $13.33 | — | EXCHANGE TRADED FDS-OTHER | 27828S101 |
| ZTS | ZOETIS INC CL A | 229 | $20 | 0.0% | $85.00 | 0.0% | COMMON STOCK | 98978V103 |
| — | XEROX CORP COM NEW | 1,000 | $20 | 0.0% | $20.00 | — | COMMON STOCK | 984121608 |
| — | GASLOG PARTNERS LP UNIT LTD PTNRP | 1,000 | $20 | 0.0% | $20.00 | — | FOREIGN EQUITIES | Y2687W108 |
| — | ANNALY CAP MGMT INC COM | 2,000 | $20 | 0.0% | $10.00 | — | COMMON STOCK | 035710409 |
| BCI | ABERDEEN ALL COMMODITY STRATEGY K-1 ETF | 900 | $19 | 0.0% | $21.11 | — | EXCHANGE TRADED FDS-EQUITY | 003261104 |
| ITT | ITT CORP NEW COM NEW | 400 | $19 | 0.0% | $52.83 | 0.0% | COMMON STOCK | 45073V108 |
| PMT | PENNYMAC MTG INVT TR COM | 1,000 | $19 | 0.0% | $19.00 | — | REIT | 70931T103 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 410 | $19 | 0.0% | $46.34 | — | EXCHANGE TRADED FDS-EQUITY | 78464A698 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 205 | $19 | 0.0% | $79.87 | 0.0% | COMMON STOCK | 030420103 |
| IDXX | IDEXX LABS INC COM | 100 | $19 | 0.0% | $205.02 | 0.0% | COMMON STOCK | 45168D104 |
| — | NATIONAL OILWELL VARCO INC COM | 730 | $19 | 0.0% | $26.03 | — | COMMON STOCK | 637071101 |
| WAT | WATERS CORP | 100 | $19 | 0.0% | $189.96 | 0.0% | COMMON STOCK | 941848103 |
| — | EATON VANCE TAX MNG GBL DV ECOM | 2,600 | $19 | 0.0% | $7.31 | — | EXCHANGE TRADED FDS-EQUITY | 27829F108 |
| ES | EVERSOURCE ENERGY COM | 295 | $19 | 0.0% | $50.64 | 0.0% | COMMON STOCK | 30040W108 |
| GEF | GREIF INC CL A | 500 | $19 | 0.0% | $35.93 | 0.0% | COMMON STOCK | 397624107 |
| SJM | J M SMUCKER | 200 | $19 | 0.0% | $82.85 | 0.0% | COMMON STOCK | 832696405 |
| FLR | FLUOR CORP. (NEW) | 579 | $19 | 0.0% | $41.25 | 0.0% | COMMON STOCK | 343412102 |
| STWD | STARWOOD PPTY TR INC COM | 900 | $18 | 0.0% | $20.00 | — | COMMON STOCK | 85571B105 |
| YUMC | YUM CHINA HLDGS INC COM | 542 | $18 | 0.0% | $34.31 | 0.0% | COMMON STOCK | 98850P109 |
| AGNC | AGNC INVT CORP COM | 1,000 | $18 | 0.0% | $18.00 | — | COMMON STOCK | 00123Q104 |
| — | APTIV PLC | 295 | $18 | 0.0% | $61.02 | — | FOREIGN EQUITIES | G6095L109 |
| ROK | ROCKWELL AUTOMATION INC COM | 120 | $18 | 0.0% | $146.34 | 0.0% | COMMON STOCK | 773903109 |
| VTR | VENTAS INC COM | 300 | $18 | 0.0% | $43.99 | 0.0% | COMMON STOCK | 92276F100 |
| CAJPY | CANON INC ADR | 650 | $18 | 0.0% | $27.69 | — | FOREIGN EQUITIES | 138006309 |
| NOC | NORTHROP GRUMMAN CORP COM | 72 | $18 | 0.0% | $245.46 | 0.0% | COMMON STOCK | 666807102 |
| — | NUVEEN MTG OPPORTUNITY TERM COM | 800 | $18 | 0.0% | $22.50 | — | COMMON STOCK | 670735109 |
| — | DISCOVER FINANCIAL SERVICES | 300 | $18 | 0.0% | $60.00 | — | COMMON STOCK | 254709108 |
| WEC | WEC ENERGY GROUP INC COM | 247 | $17 | 0.0% | $55.99 | 0.0% | COMMON STOCK | 92939U106 |
| MTD | METTLER TOLEDO INTERNATIONALCOM | 30 | $17 | 0.0% | $580.81 | 0.0% | COMMON STOCK | 592688105 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 241 | $17 | 0.0% | $75.26 | 0.0% | COMMON STOCK | 530307107 |
| EQIX | EQUINIX INC COM PAR $0.001 | 49 | $17 | 0.0% | $340.80 | 0.0% | COMMON STOCK | 29444U700 |
| — | BUCKEYE PARTNERS LTD COM | 599 | $17 | 0.0% | $28.38 | — | PARTNERSHIPS | 118230101 |
| IXN | ISHARES TR GLOBAL TECH ETF | 115 | $17 | 0.0% | $147.83 | — | EXCHANGE TRADED FDS-EQUITY | 464287291 |
| IWP | ISHARES TR INDEX RUSSELL MCP GR | 150 | $17 | 0.0% | $113.33 | — | EXCHANGE TRADED FDS-EQUITY | 464287481 |
| — | HARRIS CORP DEL COM | 125 | $17 | 0.0% | $136.00 | — | COMMON STOCK | 413875105 |
| ADI | ANALOG DEVICES INC | 197 | $17 | 0.0% | $75.83 | 0.0% | COMMON STOCK | 032654105 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 288 | $17 | 0.0% | $59.03 | — | EXCHANGE TRADED FDS-OTHER | 808524102 |
| SU | SUNCOR ENERGY INC NEW COM | 599 | $17 | 0.0% | $25.07 | 0.0% | FOREIGN EQUITIES | 867224107 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 428 | $17 | 0.0% | $36.17 | 0.0% | COMMON STOCK | 026874784 |
| PIPR | PIPER JAFFRAY COS COM | 249 | $16 | 0.0% | $69.76 | 0.0% | COMMON STOCK | 724078100 |
| RBC | RBC BEARINGS INC COM | 120 | $16 | 0.0% | $145.55 | 0.0% | COMMON STOCK | 75524B104 |
| — | UNITI GROUP INC. | 1,000 | $16 | 0.0% | $16.00 | — | COMMON STOCK | 91325V108 |
| — | CRANE COMPANY | 226 | $16 | 0.0% | $70.80 | — | COMMON STOCK | 224399105 |
| BR | BROADRIDGE FINL SOLUTIONS INCOM | 170 | $16 | 0.0% | $95.77 | 0.0% | COMMON STOCK | 11133T103 |
| IGF | ISHARES TR GLB INFRASTR ETF | 400 | $16 | 0.0% | $40.00 | — | EXCHANGE TRADED FDS-EQUITY | 464288372 |
| GATX | GATX CORP COM | 230 | $16 | 0.0% | $68.03 | 0.0% | COMMON STOCK | 361448103 |
| — | BLACKROCK KELSO CAPITAL CORPCOM | 3,000 | $16 | 0.0% | $5.33 | — | COMMON STOCK | 092533108 |
| AMCX | AMC NETWORKS INC CL | 267 | $15 | 0.0% | $58.47 | 0.0% | COMMON STOCK | 00164V103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 296 | $15 | 0.0% | $50.68 | — | EXCHANGE TRADED FDS-EQUITY | 808524409 |
| — | MFS CHARTER INCOME TR NEW | 2,000 | $15 | 0.0% | $7.50 | — | MUTUAL FDS/TAXABLE - OTHER | 552727109 |
| OSK | OSHKOSH CORP COM | 250 | $15 | 0.0% | $57.01 | 0.0% | COMMON STOCK | 688239201 |
| OPLN | KAR AUCTION SVCS INC COM | 308 | $15 | 0.0% | $20.74 | 0.0% | COMMON STOCK | 48238T109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 476 | $15 | 0.0% | $31.51 | — | FOREIGN EQUITIES | 110448107 |
| IJT | ISHARES TR S&P SMLCP GROW | 95 | $15 | 0.0% | $157.89 | — | EXCHANGE TRADED FDS-EQUITY | 464287887 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 626 | $15 | 0.0% | $23.96 | — | COMMON STOCK | 25470F104 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 414 | $15 | 0.0% | $36.23 | — | COMMON STOCK | 531229607 |
| MPC | MARATHON PETE CORP COM | 248 | $15 | 0.0% | $54.25 | 0.0% | COMMON STOCK | 56585A102 |
| — | CENTURYLINK INC COM | 1,000 | $15 | 0.0% | $15.00 | — | COMMON STOCK | 156700106 |
| MCK | MCKESSON CORP COM | 125 | $14 | 0.0% | $118.11 | 0.0% | COMMON STOCK | 58155Q103 |
| EAT | BRINKER INTL INC COM | 310 | $14 | 0.0% | $45.03 | 0.0% | COMMON STOCK | 109641100 |
| — | ENVESTNET INC COM | 291 | $14 | 0.0% | $48.11 | — | COMMON STOCK | 29404K106 |
| — | EATON VANCE TAX ADVT DIV INCCOM | 726 | $14 | 0.0% | $19.28 | — | EXCHANGE TRADED FDS-OTHER | 27828G107 |
| PGHY | INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY | 625 | $14 | 0.0% | $22.40 | — | EXCHANGE TRADED FDS-OTHER | 46138E669 |
| BGS | B & G FOODS INC NEW COM | 475 | $14 | 0.0% | $15.08 | 0.0% | COMMON STOCK | 05508R106 |
| — | BEMIS INC COM | 315 | $14 | 0.0% | $44.44 | — | COMMON STOCK | 081437105 |
| IFLN | INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP | 800 | $14 | 0.0% | $17.50 | — | EXCHANGE TRADED FDS-OTHER | 46138E719 |
| BKLN | INVESCO EXCHNG TRADED FD TR SR LN ETF | 650 | $14 | 0.0% | $21.54 | — | EXCHANGE TRADED FDS-OTHER | 46138G508 |
| STZ | CONSTELLATION BRANDS INC CL A | 86 | $14 | 0.0% | $176.90 | 0.0% | COMMON STOCK | 21036P108 |
| — | SANDSTORM GOLD LTD COM NEW | 3,000 | $14 | 0.0% | $4.67 | — | COMMON STOCK | 80013R206 |
| VPL | VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF | 234 | $14 | 0.0% | $59.83 | — | EXCHANGE TRADED FDS-EQUITY | 922042866 |
| — | CLOVIS ONCOLOGY INC COM | 806 | $14 | 0.0% | $17.37 | — | COMMON STOCK | 189464100 |
| CWB | SPDR SERIES TRUST BLMBRG BRC CNVRT | 300 | $14 | 0.0% | $46.67 | — | COMMON STOCK | 78464A359 |
| CW | CURTISS WRIGHT CORP COM | 128 | $13 | 0.0% | $108.07 | 0.0% | COMMON STOCK | 231561101 |
| — | OPPENHEIMER ETF TR S&P ULTRA DIVIDEND | 400 | $13 | 0.0% | $32.50 | — | EXCHANGE TRADED FDS-EQUITY | 68386C401 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 250 | $13 | 0.0% | $52.00 | — | EXCHANGE TRADED FDS-EQUITY | 46429B655 |
| XMUIX | BLACKROCK MUNI INTER DUR COM | 1,044 | $13 | 0.0% | $12.45 | — | EXCHANGE TRADED FDS-OTHER | 09253X102 |
| SANM | SANMINA CORPORATION COM | 500 | $12 | 0.0% | $25.16 | 0.0% | COMMON STOCK | 801056102 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 70 | $12 | 0.0% | $171.43 | — | EXCHANGE TRADED FDS-EQUITY | 92204A702 |
| PNR | PENTAIR PLC | 308 | $12 | 0.0% | $36.44 | 0.0% | FOREIGN EQUITIES | G7S00T104 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 100 | $12 | 0.0% | $120.00 | — | FOREIGN EQUITIES | 892331307 |
| AMBA | AMBARELLA INC SHS | 350 | $12 | 0.0% | $35.41 | 0.0% | COMMON STOCK | G037AX101 |
| BWX | SPDR SERIES TRUST BRCLYS INTL ETF | 445 | $12 | 0.0% | $26.97 | — | EXCHANGE TRADED FDS-OTHER | 78464A516 |
| HYG | ISHARES TR HIGH YLD CORP | 142 | $12 | 0.0% | $84.51 | — | EXCHANGE TRADED FDS-OTHER | 464288513 |
| WPM | WHEATON PRECIOUS METALS | 600 | $12 | 0.0% | $15.64 | 0.0% | COMMON STOCK | 962879102 |
| — | NUANCE COMMUNICATIONS INC COM | 919 | $12 | 0.0% | $13.06 | — | COMMON STOCK | 67020Y100 |
| KMPR | KEMPER CORPORATION | 165 | $11 | 0.0% | $72.90 | 0.0% | COMMON STOCK | 488401100 |
| CC | CHEMOURS CO COM | 400 | $11 | 0.0% | $23.57 | 0.0% | COMMON STOCK | 163851108 |
| KEY | KEYCORP NEW COM | 770 | $11 | 0.0% | $12.51 | 0.0% | COMMON STOCK | 493267108 |
| FTNT | FORTINET INC COM | 150 | $11 | 0.0% | $15.23 | 0.0% | COMMON STOCK | 34959E109 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ETF | 200 | $11 | 0.0% | $55.00 | — | EXCHANGE TRADED FDS-EQUITY | 808524870 |
| — | VARIAN MED SYS INC COM | 100 | $11 | 0.0% | $110.00 | — | COMMON STOCK | 92220P105 |
| ALL | ALLSTATE CORP COM | 137 | $11 | 0.0% | $75.91 | 0.0% | COMMON STOCK | 020002101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 240 | $11 | 0.0% | $48.55 | 0.0% | COMMON STOCK | 78467J100 |
| — | COHEN & STEERS LTD DUR PFD ICOM | 500 | $11 | 0.0% | $22.00 | — | EQUITY MUTUAL FUNDS | 19248C105 |
| — | SCANA CORP NEW COM | 200 | $10 | 0.0% | $50.00 | — | COMMON STOCK | 80589M102 |
| IJK | ISHARES TR S&P MIDCAP GRWTH | 53 | $10 | 0.0% | $188.68 | — | EXCHANGE TRADED FDS-EQUITY | 464287606 |
| BLD | TOPBUILD CORP COM | 222 | $10 | 0.0% | $48.63 | 0.0% | COMMON STOCK | 89055F103 |
| IVZ | INVESCO LTD ORD SHS | 598 | $10 | 0.0% | $14.19 | 0.0% | FOREIGN EQUITIES | G491BT108 |
| ABBNY | ABB LTD SPONSORED ADR | 500 | $10 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 000375204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 28 | $10 | 0.0% | $22.76 | 0.0% | COMMON STOCK | 67103H107 |
| NTRS | NORTHERN TR CORP COM | 121 | $10 | 0.0% | $75.32 | 0.0% | COMMON STOCK | 665859104 |
| LNC | LINCOLN NATL CORP IND COM | 189 | $10 | 0.0% | $44.01 | 0.0% | COMMON STOCK | 534187109 |
| IGE | ISHARES TR NORTH AMERN NAT | 361 | $10 | 0.0% | $27.70 | — | EXCHANGE TRADED FDS-EQUITY | 464287374 |
| IXP | ISHARES TR S&P GLOBAL TELECOM SECTOR IND | 200 | $10 | 0.0% | $50.00 | — | EXCHANGE TRADED FDS-EQUITY | 464287275 |
| SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQY ETF | 300 | $9 | 0.0% | $30.00 | — | EXCHANGE TRADED FDS-EQUITY | 808524888 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 202 | $9 | 0.0% | $44.55 | — | EXCHANGE TRADED FDS-EQUITY | 808524797 |
| PXF | INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV | 250 | $9 | 0.0% | $36.00 | — | EXCHANGE TRADED FDS-OTHER | 46138E743 |
| CWEN | CLEARWAY ENERGY INC CL C | 500 | $9 | 0.0% | $12.96 | 0.0% | COMMON STOCK | 18539C204 |
| TD | TORONTO DOMINION BK ONT COM NEW | 173 | $9 | 0.0% | $54.74 | 0.0% | FOREIGN EQUITIES | 891160509 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 90 | $9 | 0.0% | $100.00 | — | EXCHANGE TRADED FDS-EQUITY | 922908652 |
| SAP | SAP AKLENGESELLSCHAFT SPONSORED ADR | 87 | $9 | 0.0% | $103.45 | — | FOREIGN EQUITIES | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD COM | 88 | $9 | 0.0% | $109.77 | 0.0% | FOREIGN EQUITIES | M22465104 |
| IJJ | ISHARES TR S&P MIDCP VALU | 68 | $9 | 0.0% | $132.35 | — | EXCHANGE TRADED FDS-EQUITY | 464287705 |
| — | VERSUM MATLS INC COM | 324 | $9 | 0.0% | $27.78 | — | COMMON STOCK | 92532W103 |
| DNOW | NOW, INC. | 659 | $8 | 0.0% | $13.98 | 0.0% | COMMON STOCK | 67011P100 |
| — | NUVEEN REAL ESTATE INCOME FDCOM | 1,000 | $8 | 0.0% | $8.00 | — | EXCHANGE TRADED FDS-EQUITY | 67071B108 |
| — | WESTROCK CO COM | 200 | $8 | 0.0% | $40.00 | — | COMMON STOCK | 96145D105 |
| FANG | DIAMONDBACK ENERGY INC COM | 91 | $8 | 0.0% | $86.64 | 0.0% | COMMON STOCK | 25278X109 |
| M | MACYS INC COM | 260 | $8 | 0.0% | $32.92 | 0.0% | COMMON STOCK | 55616P104 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 204 | $8 | 0.0% | $39.22 | — | COMMON STOCK | 531229409 |
| PGX | INVESCO EXCHNG TRADED FD TR PFD ETF | 582 | $8 | 0.0% | $13.75 | — | EXCHANGE TRADED FDS-EQUITY | 46138E511 |
| GAP | GAP INC DEL COM | 300 | $8 | 0.0% | $20.74 | 0.0% | COMMON STOCK | 364760108 |
| EWC | ISHARES INC MSCI CANADA INDEX FUND | 316 | $8 | 0.0% | $25.32 | — | EXCHANGE TRADED FDS-EQUITY | 464286509 |
| — | CORE LABORATORIES N V COM | 140 | $8 | 0.0% | $57.14 | — | FOREIGN EQUITIES | N22717107 |
| IGM | ISHARES N AMER TECH ETF | 38 | $7 | 0.0% | $184.21 | — | COMMON STOCK | 464287549 |
| VNM | VANECK VECTORS ETF TR VIETNAM ETF | 500 | $7 | 0.0% | $14.00 | — | EXCHANGE TRADED FDS-EQUITY | 92189F817 |
| CFG | CITIZENS FINL GROUP INC COM | 220 | $7 | 0.0% | $25.70 | 0.0% | COMMON STOCK | 174610105 |
| LW | LAMB WESTON HLDGS INC COM | 100 | $7 | 0.0% | $68.72 | 0.0% | COMMON STOCK | 513272104 |
| PCG | PG&E CORP COM | 300 | $7 | 0.0% | $35.37 | 0.0% | COMMON STOCK | 69331C108 |
| DLR | DIGITAL RLTY TR INC COM | 67 | $7 | 0.0% | $86.14 | 0.0% | COMMON STOCK | 253868103 |
| MHK | MOHAWK INDS INC COM | 60 | $7 | 0.0% | $133.40 | 0.0% | COMMON STOCK | 608190104 |
| ONC | BEIGENE LTD SPONS ADR | 50 | $7 | 0.0% | $140.00 | — | FOREIGN EQUITIES | 07725L102 |
| — | GOLDMAN SACHS MLP INC OPP FDCOM SHS | 1,000 | $7 | 0.0% | $7.00 | — | COMMON STOCK | 38147W103 |
| — | APACHE CORP COM | 213 | $6 | 0.0% | $28.17 | — | COMMON STOCK | 037411105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 155 | $6 | 0.0% | $38.71 | — | FOREIGN EQUITIES | 046353108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | 200 | $6 | 0.0% | $30.00 | — | COMMON STOCK | 808524805 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | 62 | $6 | 0.0% | $96.77 | — | EXCHANGE TRADED FDS-OTHER | 72201R833 |
| CAG | CONAGRA FOODS INC COM | 300 | $6 | 0.0% | $24.32 | 0.0% | COMMON STOCK | 205887102 |
| ICE | INTERCONTINENTALEXCHANGE INCCOM | 77 | $6 | 0.0% | $69.88 | 0.0% | COMMON STOCK | 45866F104 |
| TEVA | TEVA PHARMACEUTICAL INDUS. LTD ADR | 400 | $6 | 0.0% | $15.00 | — | FOREIGN EQUITIES | 881624209 |
| — | INGERSOLL-RAND PLC SHS | 69 | $6 | 0.0% | $86.96 | — | FOREIGN EQUITIES | G47791101 |
| — | PIMCO CORPORATE OPPORTUNITY FD COM | 401 | $6 | 0.0% | $14.96 | — | COMMON STOCK | 72201B101 |
| VRSK | VERISK ANALYTICS INC CL A | 52 | $6 | 0.0% | $111.73 | 0.0% | COMMON STOCK | 92345Y106 |
| — | BRF-BRASIL FOODS S A SPONSORED ADR | 1,000 | $6 | 0.0% | $6.00 | — | FOREIGN EQUITIES | 10552T107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 84 | $6 | 0.0% | $75.05 | 0.0% | COMMON STOCK | 530307305 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 674 | $6 | 0.0% | $8.90 | — | FOREIGN EQUITIES | 465562106 |
| SCZ | ISHARES TR MSCI SMALL CAP | 118 | $6 | 0.0% | $50.85 | — | EXCHANGE TRADED FDS-EQUITY | 464288273 |
| — | NEW ORIENTAL ED & TECH GRP ISPON ADR | 83 | $5 | 0.0% | $60.24 | — | FOREIGN EQUITIES | 647581107 |
| — | LOGMEIN INC COM | 62 | $5 | 0.0% | $80.65 | — | COMMON STOCK | 54142L109 |
| CNP | CENTERPOINT ENERGY INC COM | 170 | $5 | 0.0% | $22.66 | 0.0% | COMMON STOCK | 15189T107 |
| — | NORDSTROM INC COM | 100 | $5 | 0.0% | $50.00 | — | COMMON STOCK | 655664100 |
| MAT | MATTEL INC COM | 462 | $5 | 0.0% | $13.25 | 0.0% | COMMON STOCK | 577081102 |
| SRE | SEMPRA ENERGY COM | 50 | $5 | 0.0% | $45.21 | 0.0% | COMMON STOCK | 816851109 |
| — | PIMCO HIGH INCOME FD COM SHS | 586 | $5 | 0.0% | $8.53 | — | COMMON STOCK | 722014107 |
| — | ANSYS INC COM | 36 | $5 | 0.0% | $138.89 | — | COMMON STOCK | 03662Q105 |
| — | PUTNAM PREMIER INCOME TR | 1,000 | $5 | 0.0% | $5.00 | — | EXCHANGE TRADED FDS-OTHER | 746853100 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 300 | $5 | 0.0% | $22.26 | 0.0% | COMMON STOCK | 405217100 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 125 | $5 | 0.0% | $40.90 | 0.0% | COMMON STOCK | 808513105 |
| AMP | AMERIPRISE FINL INC COM | 50 | $5 | 0.0% | $109.91 | 0.0% | COMMON STOCK | 03076C106 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 111 | $5 | 0.0% | $45.05 | — | COMMON STOCK | 024835100 |
| — | IMMUNOGEN INC COM | 1,078 | $5 | 0.0% | $4.64 | — | COMMON STOCK | 45253H101 |
| AAL | AMERICAN AIRLS GROUP INC COM | 150 | $5 | 0.0% | $34.21 | 0.0% | COMMON STOCK | 02376R102 |
| ABEV | AMBEV SA SPONSORED ADR | 1,247 | $5 | 0.0% | $4.01 | — | FOREIGN EQUITIES | 02319V103 |
| TYL | TYLER TECHNOLOGIES INC COM | 28 | $5 | 0.0% | $197.58 | 0.0% | COMMON STOCK | 902252105 |
| EMLC | VANECK VEC ETF | 120 | $4 | 0.0% | $33.33 | — | EXCHANGE TRADED FDS-EQUITY | 92189H300 |
| DBC | INVESCO DB COMMDY INDX TRCK UNIT | 251 | $4 | 0.0% | $15.94 | — | EXCHANGE TRADED FDS-OTHER | 46138B103 |
| SBAC | SBA COMMUNICATIONS COPR NEW CLASS A | 23 | $4 | 0.0% | $150.35 | 0.0% | COMMON STOCK | 78410G104 |
| ILMN | ILLUMINA INC COM | 15 | $4 | 0.0% | $309.79 | 0.0% | COMMON STOCK | 452327109 |
| IBN | ICICI BK LTD ADR | 412 | $4 | 0.0% | $9.71 | — | FOREIGN EQUITIES | 45104G104 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 91 | $4 | 0.0% | $42.28 | 0.0% | COMMON STOCK | 421906108 |
| — | HANCOCK JOHN TAX-ADV DIV INCCOM | 200 | $4 | 0.0% | $20.00 | — | EXCHANGE TRADED FDS-EQUITY | 41013V100 |
| CSGP | COSTAR GROUP INC COM | 11 | $4 | 0.0% | $36.53 | 0.0% | COMMON STOCK | 22160N109 |
| PAAS | PAN AMERICAN SILVER CORP COM | 300 | $4 | 0.0% | $14.30 | 0.0% | FOREIGN EQUITIES | 697900108 |
| KMX | CARMAX INC | 65 | $4 | 0.0% | $66.00 | 0.0% | COMMON STOCK | 143130102 |
| CBRE | CBRE GROUP INC CL A | 91 | $4 | 0.0% | $41.36 | 0.0% | COMMON STOCK | 12504L109 |
| BHF | BRIGHTHOUSE FINANCIAL, INC | 143 | $4 | 0.0% | $39.02 | 0.0% | COMMON STOCK | 10922N103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 86 | $4 | 0.0% | $46.51 | — | FOREIGN EQUITIES | 404280406 |
| — | GCT LIBERTY INC COM CLASS A | 109 | $4 | 0.0% | $36.70 | — | COMMON STOCK | 36164V305 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 100 | $4 | 0.0% | $40.00 | — | EXCHANGE TRADED FDS-OTHER | 808524847 |
| — | ZIOPHARM ONCOLOGY | 2,000 | $4 | 0.0% | $2.00 | — | COMMON STOCK | 98973P101 |
| BL | BLACKLINE INC COM | 94 | $4 | 0.0% | $42.51 | 0.0% | COMMON STOCK | 09239B109 |
| BIDU | BAIDU COM SPONSORED REPSTG ORD SHS CLASS A | 28 | $4 | 0.0% | $142.86 | — | FOREIGN EQUITIES | 056752108 |
| EPP | ISHARES INC MSCI PAC JP ETF | 68 | $3 | 0.0% | $44.12 | — | EXCHANGE TRADED FDS-EQUITY | 464286665 |
| AVNS | AVANOS MED INC COM | 62 | $3 | 0.0% | $52.39 | 0.0% | COMMON STOCK | 05350V106 |
| TECH | BIO TECHNE CORP COM | 23 | $3 | 0.0% | $40.40 | 0.0% | COMMON STOCK | 09073M104 |
| AVB | AVALONBAY CMNTYS INC COM | 20 | $3 | 0.0% | $141.10 | 0.0% | COMMON STOCK | 053484101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 155 | $3 | 0.0% | $19.35 | — | FOREIGN EQUITIES | 398438408 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 6 | $3 | 0.0% | $169.46 | 0.0% | COMMON STOCK | 46120E602 |
| — | PROS HOLDINGS INC COM | 95 | $3 | 0.0% | $31.58 | — | COMMON STOCK | 74346Y103 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 90 | $3 | 0.0% | $36.79 | 0.0% | COMMON STOCK | 896239100 |
| TDG | TRANSDIGM GROUP INC COM | 10 | $3 | 0.0% | $254.69 | 0.0% | COMMON STOCK | 893641100 |
| SSL | SASOL LTD SPONSORED ADR | 87 | $3 | 0.0% | $34.48 | — | FOREIGN EQUITIES | 803866300 |
| — | INTREXON CORP COM | 500 | $3 | 0.0% | $6.00 | — | COMMON STOCK | 46122T102 |
| EBAY | EBAY INC COM | 100 | $3 | 0.0% | $26.17 | 0.0% | COMMON STOCK | 278642103 |
| EGP | EASTGROUP PPTY INC COM | 33 | $3 | 0.0% | $90.91 | — | COMMON STOCK | 277276101 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 95 | $3 | 0.0% | $31.58 | — | COMMON STOCK | 531229854 |
| WELL | WELLTOWER INC COM | 37 | $3 | 0.0% | $54.11 | 0.0% | COMMON STOCK | 95040Q104 |
| BOX | BOX INC CL A | 200 | $3 | 0.0% | $18.40 | 0.0% | COMMON STOCK | 10316T104 |
| — | ENCANA CORP COM | 359 | $2 | 0.0% | $5.57 | — | FOREIGN EQUITIES | 292505104 |
| WB | WEIBO CORP SPONSORED ADR | 26 | $2 | 0.0% | $76.92 | — | COMMON STOCK | 948596101 |
| L | LOEWS CORP COM | 52 | $2 | 0.0% | $45.69 | 0.0% | COMMON STOCK | 540424108 |
| EPR | ENTERTAINMENT PPTYS TR COM SH BEN INT | 36 | $2 | 0.0% | $55.56 | — | COMMON STOCK | 26884U109 |
| LTC | LTC PPTYS INC COM | 38 | $2 | 0.0% | $52.63 | — | COMMON STOCK | 502175102 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 18 | $2 | 0.0% | $111.11 | — | COMMON STOCK | 29472R108 |
| XEL | EXCEL ENERGY INC | 34 | $2 | 0.0% | $40.29 | 0.0% | COMMON STOCK | 98389B100 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 47 | $2 | 0.0% | $42.55 | — | COMMON STOCK | 03748R101 |
| FMX | FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS | 23 | $2 | 0.0% | $86.96 | — | FOREIGN EQUITIES | 344419106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | 374 | $2 | 0.0% | $5.35 | — | FOREIGN EQUITIES | 05946K101 |
| HDB | HDFC BANK LTD ADR | 24 | $2 | 0.0% | $83.33 | — | FOREIGN EQUITIES | 40415F101 |
| BALL | BALL CORP COM | 46 | $2 | 0.0% | $43.14 | 0.0% | COMMON STOCK | 058498106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 56 | $2 | 0.0% | $35.71 | — | COMMON STOCK | 36467J108 |
| FR | FIRST INDUSTRIAL REALTY TRUSCOM | 74 | $2 | 0.0% | $27.03 | — | COMMON STOCK | 32054K103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 21 | $2 | 0.0% | $95.24 | — | COMMON STOCK | 313747206 |
| — | SHIFTPIXY INC COM | 1,000 | $2 | 0.0% | $2.00 | — | COMMON STOCK | 82452L104 |
| CUBE | CUBESMART COM | 81 | $2 | 0.0% | $24.69 | — | COMMON STOCK | 229663109 |
| ADC | AGREE REALTY CORP COM | 35 | $2 | 0.0% | $57.14 | — | COMMON STOCK | 008492100 |
| SYF | SYNCHRONY FINL COM | 81 | $2 | 0.0% | $22.62 | 0.0% | COMMON STOCK | 87165B103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 48 | $2 | 0.0% | $38.35 | 0.0% | COMMON STOCK | 416515104 |
| NBIS | YANDEX N V SHS CLASS A | 71 | $2 | 0.0% | $28.17 | — | FOREIGN EQUITIES | N97284108 |
| HST | HOST HOTELS & RESORTS INC COM | 132 | $2 | 0.0% | $14.30 | 0.0% | COMMON STOCK | 44107P104 |
| TRNO | TERRENO RLTY CORP COM | 65 | $2 | 0.0% | $30.77 | — | COMMON STOCK | 88146M101 |
| SEIC | SEI INVESTMENTS CO COM | 47 | $2 | 0.0% | $47.77 | 0.0% | COMMON STOCK | 784117103 |
| REZI | RESDEO TECHNOLOGIES | 99 | $2 | 0.0% | $21.34 | 0.0% | COMMON STOCK | 76118Y104 |
| — | TUPPERWARE BRANDS CORP COM | 50 | $2 | 0.0% | $40.00 | — | COMMON STOCK | 899896104 |
| — | WEATHERFORD INTERNATIONAL PL | 2,552 | $1 | 0.0% | $0.39 | — | COMMON STOCK | G48833100 |
| CFR | CULLEN FROST BANKERS INC COM | 8 | $1 | 0.0% | $78.37 | 0.0% | COMMON STOCK | 229899109 |
| VVX | VECTRUS INC COM | 44 | $1 | 0.0% | $25.55 | 0.0% | COMMON STOCK | 92242T101 |
| WTM | WHITE MTNS INS GROUP LTD COM | 1 | $1 | 0.0% | $891.29 | 0.0% | FOREIGN EQUITIES | G9618E107 |
| RSG | REPUBLIC SVCS INC COM | 16 | $1 | 0.0% | $65.73 | 0.0% | COMMON STOCK | 760759100 |
| 1741046D | STERIS PLC SHS USD | 8 | $1 | 0.0% | $125.00 | — | FOREIGN EQUITIES | G84720104 |
| ADNT | ADIENT PLC ORD SHS | 62 | $1 | 0.0% | $25.87 | 0.0% | FOREIGN EQUITIES | G0084W101 |
| XRAY | DENTSPLY SIRONA INC COM | 17 | $1 | 0.0% | $36.39 | 0.0% | COMMON STOCK | 24906P109 |
| — | TORCHMARK CORP COM | 20 | $1 | 0.0% | $50.00 | — | COMMON STOCK | 891027104 |
| AMG | AFFILIATED MANAGERS GROUP COM | 7 | $1 | 0.0% | $110.59 | 0.0% | COMMON STOCK | 008252108 |
| PGR | PROGRESSIVE CORP OHIO COM | 11 | $1 | 0.0% | $52.48 | 0.0% | COMMON STOCK | 743315103 |
| TFX | TELEFLEX INC COM | 4 | $1 | 0.0% | $242.87 | 0.0% | COMMON STOCK | 879369106 |
| TS | TENARIS S A SPONSORED ADR | 51 | $1 | 0.0% | $19.61 | — | FOREIGN EQUITIES | 88031M109 |
| NI | NISOURCE INC COM | 38 | $1 | 0.0% | $20.42 | 0.0% | COMMON STOCK | 65473P105 |
| CPT | CAMDEN PPTY TR SH BEN INT | 7 | $1 | 0.0% | $71.99 | 0.0% | COMMON STOCK | 133131102 |
| EXR | EXTRA SPACE STORAGE INC COM | 10 | $1 | 0.0% | $69.59 | 0.0% | COMMON STOCK | 30225T102 |
| — | JERNIGAN CAP INC COM | 34 | $1 | 0.0% | $29.41 | — | COMMON STOCK | 476405105 |
| — | WP GLIMCHER, INC. | 130 | $1 | 0.0% | $7.69 | — | COMMON STOCK | 93964W108 |
| — | LIONS GATE ENTERTAINMENT CORP CL B | 95 | $1 | 0.0% | $10.53 | — | FOREIGN EQUITIES | 535919500 |
| MTB | M & T BK CORP COM | 9 | $1 | 0.0% | $127.57 | 0.0% | COMMON STOCK | 55261F104 |
| MKL | MARKEL CORP COM | 1 | $1 | 0.0% | $1093.58 | 0.0% | COMMON STOCK | 570535104 |
| CMS | CMS ENERGY CORP | 24 | $1 | 0.0% | $40.97 | 0.0% | COMMON STOCK | 125896100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 55 | $1 | 0.0% | $18.18 | — | COMMON STOCK | 948741103 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 50 | $1 | 0.0% | $20.00 | — | COMMON STOCK | 531229870 |
| ARMK | ARAMARK COM | 26 | $1 | 0.0% | $23.69 | 0.0% | COMMON STOCK | 03852U106 |
| INVH | INVITATION HOMES INC | 41 | $1 | 0.0% | $17.57 | 0.0% | COMMON STOCK | 46187W107 |
| BLKB | BLACKBAUD INC COM | 19 | $1 | 0.0% | $71.38 | 0.0% | COMMON STOCK | 09227Q100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 14 | $1 | 0.0% | $67.97 | 0.0% | COMMON STOCK | 363576109 |
| — | FRONTIER COMMUNICATIONS (NEW) | 20 | $0 | 0.0% | — | — | RESTRICTED STOCK | 35906A306 |
| PJT | PJT PARTNERS INC COM CL A | 12 | $0 | 0.0% | $40.89 | 0.0% | COMMON STOCK | 69343T107 |
| — | CALIFORNIA RES CORP COM NEW | 10 | $0 | 0.0% | — | — | COMMON STOCK | 13057Q206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 8 | $0 | 0.0% | — | — | COMMON STOCK | 65341D102 |
| ESS | ESSEX PROPERTY TRUST, INC DE | 2 | $0 | 0.0% | $197.05 | 0.0% | COMMON STOCK | 297178105 |
| DTE | DTE ENERGY CO COM | 4 | $0 | 0.0% | $76.80 | 0.0% | COMMON STOCK | 233331107 |
| ASIX | ADVANSIX INC COM | 3 | $0 | 0.0% | $25.37 | 0.0% | COMMON STOCK | 00773T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 3 | $0 | 0.0% | $138.21 | 0.0% | COMMON STOCK | 018581108 |
| — | AMERICAN INTL GROUP INC W EXP 01/19/2021 | 11 | $0 | 0.0% | — | — | WARRANTS & RIGHTS | 026874156 |
| CINF | CINCINNATI FINL CORP COM | 4 | $0 | 0.0% | $64.67 | 0.0% | COMMON STOCK | 172062101 |