Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON COM | 107,748 | $13.27M | 7.5% | $123.18 * | $84.74 | +8.0% | COMMON STOCK | 166764100 |
| XOM | EXXON MOBIL CORPORATION | 151,194 | $12.22M | 6.9% | $80.80 * | $56.39 | +4.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 63,137 | $8.826M | 5.0% | $139.79 * | $114.14 | +1.3% | COMMON STOCK | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING | 42,788 | $6.835M | 3.9% | $159.74 * | $121.16 | +14.3% | COMMON STOCK INC - TAXABLE | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 22 | $6.627M | 3.8% | $301227.27 | $313083.50 | -3.8% | COMMON STOCK | 084670108 |
| AAPL | APPLE COMPUTER INC. CMN. | 24,451 | $4.644M | 2.6% | $189.93 * | $45.93 | -1.3% | COMMON STOCK | 037833100 |
| USB | US BANCORP DEL | 65,525 | $3.157M | 1.8% | $48.18 * | $38.28 | -4.9% | COMMON STOCK COM NEW | 902973304 |
| PFE | PFIZER INC COM | 70,857 | $3.009M | 1.7% | $42.47 * | $30.03 | -1.8% | COMMON STOCK | 717081103 |
| TGT | TARGET CORPORATION | 32,206 | $2.585M | 1.5% | $80.26 * | $63.29 | +5.8% | COMMON STOCK | 87612E106 |
| VOO | VANGUARD INDEX FDS | 9,871 | $2.562M | 1.5% | $259.55 | $247.74 | +4.8% | EXCHANGE TRADED FDS-EQU S&P 500 ETF SHS | 922908363 |
| PG | PROCTER & GAMBLE CO. | 23,163 | $2.41M | 1.4% | $104.05 * | $74.75 | +17.5% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT COM | 11,110 | $2.132M | 1.2% | $191.90 * | $150.39 | +8.2% | COMMON STOCK | 437076102 |
| PEP | PEPSICO INC | 16,918 | $2.073M | 1.2% | $122.53 * | $90.68 | +10.2% | COMMON STOCK | 713448108 |
| MRK | MERCK & CO INC | 22,853 | $1.901M | 1.1% | $83.18 * | $56.50 | +13.8% | COMMON STOCK | 58933Y105 |
| NVO | NOVO-NORDISK A S ADR | 36,269 | $1.897M | 1.1% | $52.30 | $44.44 | +17.7% | FOREIGN EQUITIES | 670100205 |
| JPM | JP MORGAN CHASE & CO COM | 18,167 | $1.839M | 1.0% | $101.23 * | $87.50 | -4.2% | COMMON STOCK | 46625H100 |
| MSFT | MICROSOFT COM | 15,297 | $1.804M | 1.0% | $117.93 * | $100.00 | +10.8% | COMMON STOCK | 594918104 |
| IBM | INTL BUSINESS MACHINES | 12,521 | $1.767M | 1.0% | $141.12 * | $87.95 | +14.4% | COMMON STOCK COM | 459200101 |
| BA | BOEING CO | 4,348 | $1.658M | 0.9% | $381.32 * | $334.97 | +11.2% | COMMON STOCK COM | 097023105 |
| SPY | SPDR TR | 5,808 | $1.641M | 0.9% | $282.54 | $269.73 | +4.7% | EXCHANGE TRADED FDS-EQU UNIT SER 1 | 78462F103 |
| V | VISA INC | 9,623 | $1.503M | 0.9% | $156.19 * | $131.58 | +13.2% | COMMON STOCK COM CL A | 92826C839 |
| KMB | KIMBERLY - CLARK CORP | 11,897 | $1.474M | 0.8% | $123.90 * | $86.40 | +13.4% | COMMON STOCK | 494368103 |
| LLY | LILLY ELI & COMPANY | 11,363 | $1.474M | 0.8% | $129.72 * | $101.37 | +17.1% | COMMON STOCK | 532457108 |
| DIS | DISNEY WALT CO | 12,798 | $1.421M | 0.8% | $111.03 * | $109.09 | -1.8% | COMMON STOCK COM | 254687106 |
| WFC | WELLS FARGO & CO NEW COM | 28,978 | $1.4M | 0.8% | $48.31 * | $42.03 | -4.5% | COMMON STOCK | 949746101 |
| SON | SONOCO PRODS CO | 21,356 | $1.314M | 0.7% | $61.53 * | $42.85 | +13.3% | COMMON STOCK COM | 835495102 |
| KO | COCA COLA CO COM | 27,629 | $1.295M | 0.7% | $46.87 * | $38.39 | -0.7% | COMMON STOCK | 191216100 |
| — | UNITED TECH | 9,999 | $1.289M | 0.7% | $128.91 | $106.47 | — | COMMON STOCK | 913017109 |
| MMM | 3M COMPANY COM | 5,836 | $1.213M | 0.7% | $207.85 * | $128.25 | +5.8% | COMMON STOCK | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,026 | $1.211M | 0.7% | $200.96 | $208.87 | -3.8% | COMMON STOCK CL B NEW | 084670702 |
| CSCO | CISCO | 22,186 | $1.198M | 0.7% | $54.00 * | $37.00 | +18.7% | COMMON STOCK | 17275R102 |
| GOOGL | ALPHABET INC | 1,009 | $1.187M | 0.7% | $1176.41 * | $53.64 | +8.9% | COMMON STOCK CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 647 | $1.152M | 0.7% | $1780.53 * | $83.14 | +7.1% | COMMON STOCK COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 16,677 | $1.143M | 0.6% | $68.54 * | $52.90 | +10.4% | COMMON STOCK | 194162103 |
| T | AT&T INC | 35,393 | $1.11M | 0.6% | $31.36 * | $14.02 | +4.2% | COMMON STOCK COM | 00206R102 |
| MCD | MCDONALDS CORP COM | 5,789 | $1.099M | 0.6% | $189.84 * | $150.10 | +8.2% | COMMON STOCK | 580135101 |
| VEA | VANGUARD TAX-MANAGED FD | 25,687 | $1.05M | 0.6% | $40.88 | $39.59 | +3.2% | EXCHANGE TRADED FDS-EQU EUROPE PAC ETF | 921943858 |
| UNP | UNION PACIFIC CORP | 6,279 | $1.05M | 0.6% | $167.22 * | $126.42 | +13.8% | COMMON STOCK COM | 907818108 |
| COP | CONOCOPHILLIPS | 15,093 | $1.007M | 0.6% | $66.72 * | $53.41 | -1.4% | COMMON STOCK COM | 20825C104 |
| EMR | EMERSON ELECTRIC | 14,670 | $1.004M | 0.6% | $68.44 * | $57.00 | +2.7% | COMMON STOCK | 291011104 |
| INTC | INTEL COM | 17,643 | $947K | 0.5% | $53.68 * | $40.32 | +15.3% | COMMON STOCK | 458140100 |
| SYK | STRYKER CORP | 4,772 | $943K | 0.5% | $197.61 * | $154.78 | +18.8% | COMMON STOCK | 863667101 |
| PSX | PHILLIPS 66 | 9,679 | $921K | 0.5% | $95.15 * | $73.27 | -1.3% | COMMON STOCK COM | 718546104 |
| ADBE | ADOBE INC | 3,197 | $852K | 0.5% | $266.50 | $242.07 | +10.1% | COMMON STOCK COM | 00724F101 |
| META | FACEBOOK INC | 5,031 | $839K | 0.5% | $166.77 | $143.86 | +15.1% | COMMON STOCK CL A | 30303M102 |
| MCO | MOODYS CORP COM | 4,530 | $820K | 0.5% | $181.02 * | $141.79 | +20.6% | COMMON STOCK | 615369105 |
| — | CDK GLOBAL INC | 13,816 | $813K | 0.5% | $58.84 | $47.86 | — | COMMON STOCK COM | 12508E101 |
| CAT | CATERPILLAR INC DEL | 5,852 | $793K | 0.5% | $135.51 * | $111.55 | +4.9% | COMMON STOCK COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 19,498 | $779K | 0.4% | $39.95 * | $30.43 | +10.1% | COMMON STOCK CL A | 20030N101 |
| ABBV | ABBVIE INC | 9,630 | $776K | 0.4% | $80.58 * | $64.80 | -7.1% | COMMON STOCK COM | 00287Y109 |
| MA | MASTERCARD INC | 3,247 | $765K | 0.4% | $235.60 * | $190.92 | +18.8% | COMMON STOCK CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,088 | $764K | 0.4% | $186.89 * | $142.35 | +14.4% | COMMON STOCK | 655844108 |
| ECL | ECOLAB INC | 4,218 | $745K | 0.4% | $176.62 * | $141.48 | +16.2% | COMMON STOCK COM | 278865100 |
| DHR | DANAHER CORPORATION | 5,552 | $733K | 0.4% | $132.02 * | $87.89 | +29.3% | COMMON STOCK | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC IN | 2,675 | $732K | 0.4% | $273.64 | $230.26 | +16.8% | COMMON STOCK C | 883556102 |
| QQQ | INVESCO QQQ TR | 4,065 | $730K | 0.4% | $179.58 | $167.25 | +7.4% | EXCHANGE TRADED FDS-OTH UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 4,735 | $725K | 0.4% | $153.12 | $149.21 | +2.6% | EXCHANGE TRADED FDS-EQU RUSSELL 2000 | 464287655 |
| MO | ALTRIA GROUP INC | 12,602 | $724K | 0.4% | $57.45 * | $33.13 | +2.1% | COMMON STOCK | 02209S103 |
| GD | GENERAL DYNAMICS CORPORATIO | 4,253 | $720K | 0.4% | $169.29 * | $152.08 | -5.0% | COMMON STOCK N | 369550108 |
| GOOG | ALPHABET INC. | 613 | $719K | 0.4% | $1172.92 * | $53.26 | +9.3% | COMMON STOCK | 02079K107 |
| VZ | VERIZON COMMUNICATIONS | 12,055 | $713K | 0.4% | $59.15 * | $38.62 | +5.4% | COMMON STOCK | 92343V104 |
| NOBL | PROSHARES TR | 9,912 | $672K | 0.4% | $67.80 | $63.75 | +6.3% | EXCHANGE TRADED FDS-EQU S&P 500 DV ARIST | 74348A467 |
| IEMG | ISHARES INC | 13,006 | $672K | 0.4% | $51.67 | $48.93 | +5.7% | EXCHANGE TRADED FDS-EQU CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 3,834 | $661K | 0.4% | $172.40 * | $40.93 | +5.3% | EXCHANGE TRADED FDS-EQU S&P 500 GRWT ETF | 464287309 |
| CVS | CVS CORP. | 11,647 | $628K | 0.4% | $53.92 * | $59.39 | -27.1% | COMMON STOCK | 126650100 |
| VO | VANGUARD MID CAP ETF | 3,884 | $624K | 0.4% | $160.66 * | $37.89 | +6.1% | EXCHANGE TRADED FDS-EQU | 922908629 |
| VOE | VANGUARD INDEX FDS | 5,649 | $609K | 0.3% | $107.81 | $104.99 | +2.8% | EXCHANGE TRADED FDS-EQU MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 3,146 | $598K | 0.3% | $190.08 * | $156.72 | -1.4% | COMMON STOCK COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB | 12,300 | $587K | 0.3% | $47.72 * | $40.98 | -10.5% | COMMON STOCK | 110122108 |
| NKE | NIKE INC | 6,900 | $581K | 0.3% | $84.20 * | $68.57 | +12.4% | COMMON STOCK CL B | 654106103 |
| EFA | ISHARES TR INDEX | 8,807 | $571K | 0.3% | $64.83 | $62.46 | +3.9% | EXCHANGE TRADED FDS-EQU MSCI EAFE IDX | 464287465 |
| — | GENERAL ELECTRIC | 57,186 | $571K | 0.3% | $9.98 | $7.58 | — | COMMON STOCK COM | 369604103 |
| VTV | VANGUARD INDEX FDS | 4,947 | $532K | 0.3% | $107.54 | $105.18 | +2.3% | EXCHANGE TRADED FDS-OTH VALUE ETF | 922908744 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,386 | $524K | 0.3% | $154.75 * | $24.19 | +6.5% | EXCHANGE TRADED FDS-EQU 500 GRTH IDX F | 921932505 |
| VB | VANGUARD INDEX FDS | 3,423 | $523K | 0.3% | $152.79 | $148.24 | +3.1% | EXCHANGE TRADED FDS-EQU SMALL CP ETF | 922908751 |
| CI | CIGNA CORP NEW | 3,248 | $522K | 0.3% | $160.71 * | $190.77 | -22.9% | COMMON STOCK | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 5,756 | $518K | 0.3% | $89.99 * | $63.89 | +7.4% | COMMON STOCK COM NEW | 26441C204 |
| — | DOWDUPONT INC COM | 9,334 | $498K | 0.3% | $53.35 | $53.50 | — | COMMON STOCK | 26078J100 |
| — | RAYTHEON COMPANY | 2,735 | $498K | 0.3% | $182.08 | $153.37 | — | COMMON STOCK | 755111507 |
| MDLZ | MONDELEZ INTL INC | 9,741 | $486K | 0.3% | $49.89 * | $35.78 | +18.5% | COMMON STOCK CL A | 609207105 |
| DE | DEERE & CO | 3,000 | $480K | 0.3% | $160.00 * | $131.78 | +10.2% | COMMON STOCK COM | 244199105 |
| ABT | ABBOTT LABS COM | 5,933 | $474K | 0.3% | $79.89 * | $62.14 | +14.3% | COMMON STOCK | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 2,615 | $460K | 0.3% | $175.91 * | $142.86 | +11.5% | FOREIGN EQUITIES SHS CLASS A | G1151C101 |
| AFL | AFLAC INC | 8,990 | $450K | 0.3% | $50.06 * | $37.66 | +13.2% | COMMON STOCK COM | 001055102 |
| VNQ | VANGUARD REIT ETF | 5,146 | $447K | 0.3% | $86.86 | $80.25 | +8.3% | EXCHANGE TRADED FDS-EQU | 922908553 |
| DEO | DIAGEO P L C | 2,733 | $447K | 0.3% | $163.56 | $140.66 | +16.3% | FOREIGN EQUITIES SPON ADR NEW | 25243Q205 |
| VCSH | VANGUARD SCOTTSDALE FDS S/T | 5,500 | $439K | 0.2% | $79.82 | $77.96 | +2.3% | EXCHANGE TRADED FDS-OTH CORP BD INDEX ETF | 92206C409 |
| IVV | ISHARES TR | 1,534 | $436K | 0.2% | $284.22 | $271.56 | +4.8% | EXCHANGE TRADED FDS-EQU S&P 500 INDEX | 464287200 |
| EEM | ISHARES TR INDEX | 9,916 | $425K | 0.2% | $42.86 | $41.55 | +3.3% | EXCHANGE TRADED FDS-EQU MSCI EMERG MKT | 464287234 |
| DOV | DOVER CORP | 4,481 | $420K | 0.2% | $93.73 * | $73.40 | +15.9% | COMMON STOCK | 260003108 |
| NVS | NOVARTIS A G | 4,284 | $412K | 0.2% | $96.17 | $87.25 | +10.2% | FOREIGN EQUITIES SPONSORED ADR | 66987V109 |
| NFLX | NETFLIX INC | 1,088 | $388K | 0.2% | $356.62 * | $29.93 | +19.1% | COMMON STOCK COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 3,700 | $384K | 0.2% | $103.78 | $83.94 | +23.4% | COMMON STOCK COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 1,552 | $384K | 0.2% | $247.42 * | $235.05 | -5.8% | COMMON STOCK | 91324P102 |
| HON | HONEYWELL INTL INC | 2,356 | $374K | 0.2% | $158.74 * | $117.96 | +10.4% | COMMON STOCK COM | 438516106 |
| SO | SOUTHERN COMPANY | 7,004 | $362K | 0.2% | $51.68 * | $34.25 | +15.9% | COMMON STOCK | 842587107 |
| BAC | BANK OF AMERICA CORP COM | 12,790 | $353K | 0.2% | $27.60 * | $22.80 | +2.6% | COMMON STOCK | 060505104 |
| CLX | CLOROX CO DEL | 2,195 | $352K | 0.2% | $160.36 * | $126.52 | +3.9% | COMMON STOCK COM | 189054109 |
| NEE | NEXTERA ENERGY INC | 1,804 | $349K | 0.2% | $193.46 * | $36.66 | +11.7% | COMMON STOCK | 65339F101 |
| ITOT | ISHARES TR | 5,130 | $330K | 0.2% | $64.33 | $61.44 | +4.8% | EXCHANGE TRADED FDS-EQU CORE S&P TTL STK | 464287150 |
| ITW | ILLINOIS TOOL WKS INC | 2,290 | $329K | 0.2% | $143.67 * | $110.50 | +10.6% | COMMON STOCK COM | 452308109 |
| ROST | ROSS STORES INC | 3,511 | $327K | 0.2% | $93.14 * | $84.34 | +3.3% | COMMON STOCK | 778296103 |
| — | ALPS ETF TR | 31,350 | $314K | 0.2% | $10.02 | $8.77 | — | EXCHANGE TRADED FDS-EQU ALERIAN MLP | 00162Q866 |
| MET | METLIFE INC | 7,360 | $313K | 0.2% | $42.53 * | $33.67 | +0.5% | COMMON STOCK COM | 59156R108 |
| MDT | MEDTRONIC PLC | 3,408 | $310K | 0.2% | $90.96 * | $77.10 | -1.4% | FOREIGN EQUITIES | G5960L103 |
| VBR | VANGUARD INDEX FDS | 2,350 | $303K | 0.2% | $128.94 | $126.53 | +1.7% | EXCHANGE TRADED FDS-EQU SM CP VAL ETF | 922908611 |
| CMI | CUMMINS INC | 1,885 | $298K | 0.2% | $158.09 * | $117.48 | +13.1% | COMMON STOCK COM | 231021106 |
| — | VANGUARD SPECIALIZED PORT | 2,700 | $296K | 0.2% | $109.63 | $109.63 | — | EXCHANGE TRADED FDS-EQU DIVD APPREC INDX E | TF9219088 |
| PM | PHILIP MORRIS INTL INC | 3,347 | $296K | 0.2% | $88.44 * | $57.29 | +8.6% | COMMON STOCK COM | 718172109 |
| — | L3 TECHNOLOGIES INC COM | 1,409 | $291K | 0.2% | $206.53 | $173.34 | — | COMMON STOCK | 502413107 |
| VWO | VANGUARD INTL EQUITY INDEX | 6,768 | $288K | 0.2% | $42.55 | $38.74 | +9.7% | EXCHANGE TRADED FDS-EQU FEMR MKT ETF | 922042858 |
| — | GLAXOSMITHKLINE PLC | 6,842 | $286K | 0.2% | $41.80 | $38.98 | — | FOREIGN EQUITIES SPONSORED ADR | 37733W105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 1,914 | $277K | 0.2% | $144.72 | $138.06 | +4.8% | EXCHANGE TRADED FDS-EQU | 922908769 |
| — | BLACKROCK INC | 637 | $272K | 0.2% | $427.00 | $399.10 | — | COMMON STOCK COM | 09247X101 |
| TIP | ISHARES TR INDEX | 2,378 | $269K | 0.2% | $113.12 | $109.17 | +3.6% | EXCHANGE TRADED FDS-OTH BARCLYS TIPS BD | 464287176 |
| — | WALGREENS BOOTS ALLIANCE IN | 4,217 | $267K | 0.2% | $63.32 | $68.30 | — | COMMON STOCK CCOM | 931427108 |
| SLB | SCHLUMBERGER LTD | 6,104 | $266K | 0.2% | $43.58 * | $40.20 | -9.9% | FOREIGN EQUITIES | 806857108 |
| GWW | GRAINGER W.W. INC | 885 | $266K | 0.2% | $300.56 * | $270.51 | +1.8% | COMMON STOCK | 384802104 |
| VBK | VANGUARD INDEX FDS | 1,449 | $260K | 0.1% | $179.43 | $164.94 | +9.0% | EXCHANGE TRADED FDS-EQU SML CP GRW ETF | 922908595 |
| OGE | OGE ENERGY CORP | 6,000 | $259K | 0.1% | $43.17 | $38.39 | +12.3% | COMMON STOCK COM | 670837103 |
| UPS | UNITED PARCEL SERVICE | 2,302 | $257K | 0.1% | $111.64 * | $81.97 | +4.6% | COMMON STOCK CL B COM | 911312106 |
| AXP | AMERICAN EXPRESS | 2,303 | $252K | 0.1% | $109.42 * | $95.01 | +4.9% | COMMON STOCK | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 2,968 | $252K | 0.1% | $84.91 * | $65.55 | -1.8% | COMMON STOCK COM | 91913Y100 |
| PPG | PPG INDS INC | 2,227 | $251K | 0.1% | $112.71 * | $90.41 | +9.7% | COMMON STOCK COM | 693506107 |
| EL | LAUDER ESTEE COS INC | 1,466 | $243K | 0.1% | $165.76 * | $124.06 | +22.5% | COMMON STOCK CL A | 518439104 |
| FTV | FORTIVE CORP | 2,859 | $240K | 0.1% | $83.95 * | $45.60 | +12.8% | COMMON STOCK COM | 34959J108 |
| — | UNILEVER PLC | 4,136 | $239K | 0.1% | $57.79 | $52.22 | — | FOREIGN EQUITIES SPON ADR NEW | 904767704 |
| ROP | ROPER TECHNOLOGIES INC | 694 | $237K | 0.1% | $341.50 * | $271.14 | +21.1% | COMMON STOCK COM | 776696106 |
| IBB | IBB/ ISHARES NASDAQ BIOTECH | 2,103 | $235K | 0.1% | $111.75 | $106.14 | +5.3% | EXCHANGE TRADED FDS-EQU INDEX FUND | 464287556 |
| IWF | ISHARES TR INDEX | 1,550 | $235K | 0.1% | $151.61 * | $35.25 | +7.3% | EXCHANGE TRADED FDS-EQU RUSSELL1000GRW | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 765 | $230K | 0.1% | $300.65 * | $250.05 | +0.2% | COMMON STOCK COM | 539830109 |
| VIGI | VANGUARD WHITEHALL FDS INC | 3,535 | $228K | 0.1% | $64.50 | $59.37 | +8.8% | EQUITY MUTUAL FUNDS INTL DVD ETF | 921946810 |
| TROW | T. ROWE PRICE GROUP INC | 2,278 | $228K | 0.1% | $100.09 * | $73.13 | +4.6% | COMMON STOCK | 74144T108 |
| WBS | WEBSTER FINANCIAL CORP | 4,381 | $222K | 0.1% | $50.67 | $57.11 | -11.3% | COMMON STOCK | 947890109 |
| SCHA | SCHWAB STRATEGIC TR | 3,140 | $220K | 0.1% | $70.06 * | $16.90 | +3.5% | EXCHANGE TRADED FDS-EQU US SML CAP ETF | 808524607 |
| WMT | WAL-MART | 2,250 | $219K | 0.1% | $97.33 * | $28.76 | +2.4% | COMMON STOCK | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 1,786 | $219K | 0.1% | $122.62 * | $98.99 | -3.0% | COMMON STOCK COM | 693475105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,973 | $209K | 0.1% | $52.61 | $48.81 | +7.8% | EXCHANGE TRADED FDS-OTH S&P500 LOW VOL | 46138E354 |
| BAX | BAXTER INTERNATIONAL INC | 2,540 | $207K | 0.1% | $81.50 * | $58.95 | +21.6% | COMMON STOCK TAXABLE | 071813109 |
| ETN | EATON CORP CMN | 2,574 | $207K | 0.1% | $80.42 * | $65.10 | +8.6% | FOREIGN EQUITIES | G29183103 |
| SWK | STANLEY BLACK & DECKER INC | 1,510 | $206K | 0.1% | $136.42 * | $101.52 | +10.0% | COMMON STOCK | 854502101 |
| TRV | ST PAUL TRAVELERS COS | 1,495 | $205K | 0.1% | $137.12 * | $107.19 | +10.7% | COMMON STOCK | 89417E109 |
| EXC | EXELON CORP COM | 3,970 | $199K | 0.1% | $50.13 * | $24.93 | +13.1% | COMMON STOCK | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 3,131 | $196K | 0.1% | $62.60 | $58.13 | — | FOREIGN EQUITIES SPONS ADR A | 780259206 |
| FISV | FISERV INC | 2,219 | $196K | 0.1% | $88.33 | $77.30 | +14.2% | COMMON STOCK | 337738108 |
| CB | CHUBB LIMITED | 1,354 | $190K | 0.1% | $140.32 * | $114.50 | +9.6% | FOREIGN EQUITIES COM | H1467J104 |
| GM | GENERAL MTRS CO | 5,113 | $190K | 0.1% | $37.16 * | $31.33 | +9.4% | COMMON STOCK COM | 37045V100 |
| VYM | VANGUARD WHITEHALL FDS HIGH | 2,215 | $190K | 0.1% | $85.78 | $83.41 | +2.7% | EXCHANGE TRADED FDS-EQU DIVIDEND YIELD ETF | 921946406 |
| USMV | ISHARES TR | 3,237 | $190K | 0.1% | $58.70 | $54.97 | +7.0% | EXCHANGE TRADED FDS-EQU USA MIN VOL ETF | 46429B697 |
| GOVT | I SHARES US TREASURY BOND | 7,488 | $189K | 0.1% | $25.24 | $24.46 | +3.2% | EXCHANGE TRADED FDS-OTH ETF | 46429B267 |
| IJH | ISHARES TR S&P MIDCAP 400 | 974 | $184K | 0.1% | $188.91 * | $36.49 | +3.8% | MUTUAL FDS/TAXABLE - OT | 464287507 |
| ACWI | ISHARES TR | 2,480 | $179K | 0.1% | $72.18 | $68.66 | +5.1% | EXCHANGE TRADED FDS-EQU MSCI ACWI INDX | 464288257 |
| LNG | CHENIERE ENERGY INC | 2,600 | $178K | 0.1% | $68.46 | $61.54 | +11.1% | COMMON STOCK COM NEW | 16411R208 |
| BIV | VANGUARD BD INDEX FD INC | 2,124 | $178K | 0.1% | $83.80 | $80.07 | +4.8% | EXCHANGE TRADED FDS-EQU INTERMED TERM | 921937819 |
| RSP | INVESCO ETF S&P 500 EQUAL | 1,700 | $178K | 0.1% | $104.71 | $99.10 | +5.4% | EXCHANGE TRADED FDS-EQU WEIGHT | 46137V357 |
| PID | INVESCO EXCHANGE TRADED FD | 10,900 | $173K | 0.1% | $15.87 | $15.12 | +5.0% | EXCHANGE TRADED FDS-OTH TINTL DIVI ACHI | 46137V548 |
| SPIB | SPDR SERIES TRUST | 5,019 | $171K | 0.1% | $34.07 | $32.95 | +3.7% | EXCHANGE TRADED FDS-EQU PORTFOLIO INTRMD | 78464A375 |
| IHE | ISHARES TR | 1,100 | $169K | 0.1% | $153.64 * | $51.26 | +0.1% | EXCHANGE TRADED FDS-EQU DJ PHARMA INDX | 464288836 |
| HSY | HERSHEY CO | 1,465 | $168K | 0.1% | $114.68 * | $90.02 | +9.1% | COMMON STOCK COM | 427866108 |
| D | DOMINION ENERGY INC | 2,148 | $165K | 0.1% | $76.82 * | $53.23 | +7.1% | COMMON STOCK COM | 25746U109 |
| DVY | ISHARES TR INDEX | 1,667 | $164K | 0.1% | $98.38 | $95.78 | +2.5% | EXCHANGE TRADED FDS-EQU DJ SEL DIV INX | 464287168 |
| IJR | ISHARES TR S&P SMALL CAP 60 | 2,122 | $164K | 0.1% | $77.29 | $77.29 | -0.2% | MUTUAL FDS/TAXABLE - OT 0 INDEX | 464287804 |
| PLD | PROLOGIS INC COM | 2,200 | $158K | 0.1% | $71.82 * | $53.13 | +12.6% | COMMON STOCK | 74340W103 |
| BP | BP AMOCO PLC ADS (UK) | 3,599 | $157K | 0.1% | $43.62 | $41.51 | +5.3% | FOREIGN EQUITIES | 055622104 |
| PRU | PRUDENTIAL FINANCIAL INCORP | 1,670 | $153K | 0.1% | $91.62 * | $64.69 | +1.5% | COMMON STOCK | 744320102 |
| AWR | AMERICAN STS WTR CO | 2,152 | $153K | 0.1% | $71.10 * | $56.14 | +11.7% | COMMON STOCK COM | 029899101 |
| XBI | SPDR SERIES TRUST | 1,676 | $152K | 0.1% | $90.69 | $80.57 | +12.4% | EXCHANGE TRADED FDS-EQU S&P BIOTECH | 78464A870 |
| EES | WISDOMTREE TRUST | 4,200 | $152K | 0.1% | $36.19 | $35.66 | +1.3% | EXCHANGE TRADED FDS-EQU SMLCAP EARN FD | 97717W562 |
| PRFZ | INVESCO EXCHANGE TRADED FD | 1,181 | $151K | 0.1% | $127.86 * | $25.40 | +0.4% | EXCHANGE TRADED FDS-OTH TFTSE RAFI 1500 | 46137V597 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,789 | $150K | 0.1% | $83.85 * | $57.84 | -6.0% | FOREIGN EQUITIES SHS - A - | N53745100 |
| DON | WISDOMTREE TRUST | 4,200 | $150K | 0.1% | $35.71 | $34.30 | +4.4% | EXCHANGE TRADED FDS-EQU MIDCAP DIVI FD | 97717W505 |
| PKG | PACKAGING CORP AMER | 1,500 | $149K | 0.1% | $99.33 * | $74.71 | +8.4% | COMMON STOCK COM | 695156109 |
| XLF | FINANCIAL SELECT SECTOR SPD | 5,773 | $148K | 0.1% | $25.64 | $25.97 | -1.0% | EXCHANGE TRADED FDS-EQU R | 81369Y605 |
| — | BB&T CORP | 3,129 | $146K | 0.1% | $46.66 | $43.46 | — | COMMON STOCK | 054937107 |
| LOW | LOWES COMPANIES | 1,322 | $145K | 0.1% | $109.68 * | $84.62 | +14.3% | COMMON STOCK | 548661107 |
| TJX | TJX COS INC NEW | 2,732 | $145K | 0.1% | $53.07 * | $45.89 | +5.9% | COMMON STOCK COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 796 | $145K | 0.1% | $182.16 | $147.84 | +23.4% | FOREIGN EQUITIES SPONSORED ADS | 01609W102 |
| UGI | UGI CORP NEW | 2,600 | $144K | 0.1% | $55.38 | $55.58 | -0.3% | COMMON STOCK COM | 902681105 |
| APD | AIR PRODS & CHEMS INC COM | 750 | $143K | 0.1% | $190.67 * | $133.20 | +22.0% | COMMON STOCK | 009158106 |
| WPC | W P CAREY INC | 1,823 | $143K | 0.1% | $78.44 | $65.28 | — | COMMON STOCK COM | 92936U109 |
| FDX | FEDEX CORP | 775 | $141K | 0.1% | $181.94 * | $185.88 | -13.7% | COMMON STOCK | 31428X106 |
| — | CELGENE CORP | 1,487 | $140K | 0.1% | $94.15 | $64.23 | — | COMMON STOCK COM | 151020104 |
| EFAV | ISHARES TR MSCI EAFE MINIMU | 1,887 | $136K | 0.1% | $72.07 | $68.72 | +4.8% | EXCHANGE TRADED FDS-EQU MVOLATILITY ETF | 46429B689 |
| INTU | INTUIT | 510 | $133K | 0.1% | $260.78 * | $198.51 | +26.0% | COMMON STOCK COM | 461202103 |
| ORCL | ORACLE CORPORATION | 2,483 | $133K | 0.1% | $53.56 * | $43.16 | +12.6% | COMMON STOCK | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,031 | $132K | 0.1% | $128.03 * | $81.01 | +18.5% | COMMON STOCK COM | 22822V101 |
| WDC | WESTERN DIGITAL CORP | 2,689 | $129K | 0.1% | $47.97 * | $32.75 | +6.0% | COMMON STOCK COM | 958102105 |
| IYW | ISHARES TR | 670 | $128K | 0.1% | $191.04 * | $43.31 | +10.0% | EXCHANGE TRADED FDS-EQU DJ US TECH SEC | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $128K | 0.1% | $25.60 | $22.70 | +12.4% | COMMON STOCK COM | 007903107 |
| AVGO | BROADCOM INC | 415 | $125K | 0.1% | $301.20 * | $21.07 | +19.3% | COMMON STOCK | 11135F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,453 | $121K | 0.1% | $83.28 * | $30.89 | +18.3% | COMMON STOCK COM | 595017104 |
| PFF | ISHARES TR S&P U S PFD STCK | 3,325 | $121K | 0.1% | $36.39 | $35.42 | +3.2% | EXCHANGE TRADED FDS-OTH INDEX FD | 464288687 |
| DAL | DELTA AIR LINES INC (NEW) | 2,330 | $120K | 0.1% | $51.50 * | $51.09 | -4.2% | COMMON STOCK | 247361702 |
| SPYV | SPDR SERIES TRUST | 3,972 | $120K | 0.1% | $30.21 | $29.41 | +3.0% | EXCHANGE TRADED FDS-EQU PRTFLO S&P500 VL | 78464A508 |
| FVD | FIRST TR VALUE LINE DIVID I | 3,706 | $120K | 0.1% | $32.38 | $30.75 | +5.6% | EXCHANGE TRADED FDS-OTH NSHS | 33734H106 |
| OMC | OMNICOM GROUP | 1,645 | $120K | 0.1% | $72.95 * | $57.22 | +0.0% | COMMON STOCK | 681919106 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 714 | $119K | 0.1% | $166.67 | $158.87 | +4.9% | EXCHANGE TRADED FDS-EQU | 464287689 |
| — | CANADIAN PAC RY LTD | 575 | $118K | 0.1% | $205.22 | $177.39 | — | FOREIGN EQUITIES COM | 13645T100 |
| SCHE | SCHWAB STRATEGIC TR | 4,523 | $118K | 0.1% | $26.09 | $24.23 | +7.3% | COMMON STOCK EMRG MKTEQ ETF | 808524706 |
| — | EATON VANCE LTD DURATION IN | 9,300 | $118K | 0.1% | $12.69 | $11.94 | — | EXCHANGE TRADED FDS-OTH COME FUND | 27828H105 |
| FTS | FORTIS INC | 3,158 | $117K | 0.1% | $37.05 * | $25.70 | +11.6% | COMMON STOCK COM | 349553107 |
| AMT | AMERICAN TOWER CORP NEW | 594 | $117K | 0.1% | $196.97 * | $129.50 | +26.7% | COMMON STOCK COM | 03027X100 |
| AEP | AMERICAN ELECTRIC POWER | 1,368 | $115K | 0.1% | $84.06 * | $58.39 | +13.0% | COMMON STOCK | 025537101 |
| SYY | SYSCO CORP | 1,710 | $114K | 0.1% | $66.67 * | $55.73 | -0.3% | COMMON STOCK COM | 871829107 |
| VGK | VANGUARD INTL EQUITY INDEX | 2,120 | $114K | 0.1% | $53.77 | $51.52 | +4.1% | EXCHANGE TRADED FDS-EQU FFTSE EUROPE ETF | 922042874 |
| EEMV | ISHARES | 1,922 | $114K | 0.1% | $59.31 | $56.11 | +5.6% | EXCHANGE TRADED FDS-EQU EM MK MINVOL ETF | 464286533 |
| VFH | VANGUARD WORLD FDS | 1,750 | $113K | 0.1% | $64.57 | $64.89 | -0.5% | EXCHANGE TRADED FDS-EQU FINANCIALS ETF | 92204A405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTI | 1,520 | $110K | 0.1% | $72.37 * | $62.63 | +4.6% | COMMON STOCK ONS CL A | 192446102 |
| F | FORD MTR CO DEL | 12,300 | $108K | 0.1% | $8.78 * | $6.21 | +0.7% | COMMON STOCK COM PAR $0.01 | 345370860 |
| PDP | INVESCO EXCHANGE TRADED FD | 1,902 | $108K | 0.1% | $56.78 | $52.51 | +7.9% | EXCHANGE TRADED FDS-OTH TDWA MOMENTUM | 46137V837 |
| JPIN | J P MORGAN EXCHANGE TRADED | 1,961 | $108K | 0.1% | $55.07 | $53.41 | +3.5% | EXCHANGE TRADED FDS-EQU FDIV RTN INT EQ | 46641Q209 |
| SDY | SPDR SERIES TRUST | 1,070 | $106K | 0.1% | $99.07 | $94.30 | +5.4% | EXCHANGE TRADED FDS-EQU S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 1,385 | $103K | 0.1% | $74.37 * | $53.65 | +19.7% | COMMON STOCK COM | 855244109 |
| HEDJ | WISDOMTREE TR | 1,618 | $103K | 0.1% | $63.66 * | $29.63 | +7.8% | COMMON STOCK EUROPE HEDGED EQ | 97717X701 |
| — | UNILEVER N V | 1,775 | $103K | 0.1% | $58.03 | $53.52 | — | FOREIGN EQUITIES N Y SHS NEW | 904784709 |
| VRTX | VERTEX PHARMACEUTICALS INC | 556 | $102K | 0.1% | $183.45 | $178.41 | +3.1% | COMMON STOCK COM | 92532F100 |
| BCE | BCE INC | 2,275 | $101K | 0.1% | $44.40 * | $26.04 | +9.9% | FOREIGN EQUITIES COM NEW | 05534B760 |
| DES | WISDOMTREE TR | 3,645 | $100K | 0.1% | $27.43 | $27.19 | +1.3% | EXCHANGE TRADED FDS-EQU US SMALLCAP DIVD | 97717W604 |
| KHC | KRAFT HEINZ CO | 3,008 | $98,000 | 0.1% | $32.58 * | $36.63 | -35.8% | COMMON STOCK COM | 500754106 |
| IWR | ISHARES TR RUSSELL MIDCAP I | 1,820 | $98,000 | 0.1% | $53.85 | $50.59 | +6.6% | EXCHANGE TRADED FDS-EQU NDEX FD | 464287499 |
| ITA | ISHARES TR | 485 | $97,000 | 0.1% | $200.00 * | $96.37 | +3.5% | EXCHANGE TRADED FDS-EQU U.S. AER&DEF ETF | 464288760 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 2,000 | $95,000 | 0.1% | $47.50 * | $33.84 | +8.5% | COMMON STOCK ITY, INC. | 34964C106 |
| RC | READY CAP CORP | 6,500 | $95,000 | 0.1% | $14.62 | $13.85 | — | COMMON STOCK COM | 75574U101 |
| IYH | ISHARES TR | 485 | $94,000 | 0.1% | $193.81 * | $38.32 | +1.1% | EXCHANGE TRADED FDS-EQU DJ US HEALTHCR | 464287762 |
| TSLA | TESLA MTRS INC | 335 | $94,000 | 0.1% | $280.60 * | $21.51 | -13.3% | COMMON STOCK COM | 88160R101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 800 | $92,000 | 0.1% | $115.00 * | $103.40 | +5.9% | FOREIGN EQUITIES COM | V7780T103 |
| KBE | SPDR SERIES TRUST | 2,200 | $92,000 | 0.1% | $41.82 | $42.40 | -1.5% | EXCHANGE TRADED FDS-EQU S&P BK ETF | 78464A797 |
| TFI | SPDR SER TR | 1,840 | $91,000 | 0.1% | $49.46 | $47.32 | +4.1% | ETF - TAX EXEMPT NUVN BRCLY MUNI | 78468R721 |
| — | WESTERN ASSET CLAYMORE INFL | 8,000 | $90,000 | 0.1% | $11.25 | $10.63 | — | EXCHANGE TRADED FDS-OTH ATION LKD INC FD | 95766Q106 |
| AES | AES CP INC | 5,000 | $90,000 | 0.1% | $18.00 * | $11.66 | +21.8% | COMMON STOCK | 00130H105 |
| CBSH | COMMERCE BANKSHARES INC. | 1,536 | $89,000 | 0.1% | $57.94 * | $41.75 | -3.0% | COMMON STOCK | 200525103 |
| — | XILINX INC | 700 | $89,000 | 0.1% | $127.14 | $85.00 | — | COMMON STOCK | 983919101 |
| — | SEAGATE TECHNOLOGY PLC | 1,811 | $87,000 | 0.0% | $48.04 | $38.34 | — | FOREIGN EQUITIES SHS | G7945M107 |
| — | KELLOGG CO | 1,510 | $87,000 | 0.0% | $57.62 * | $46.40 | -9.2% | COMMON STOCK COM | 487836108 |
| WHR | WHIRLPOOL CORP | 645 | $86,000 | 0.0% | $133.33 | $113.44 | +17.1% | COMMON STOCK COM | 963320106 |
| COF | CAPITAL ONE FINL CORP | 1,054 | $86,000 | 0.0% | $81.59 * | $75.12 | -3.2% | COMMON STOCK COM | 14040H105 |
| RITM | NEW RESIDENTIAL INVT | 5,000 | $85,000 | 0.0% | $17.00 | $14.20 | — | COMMON STOCK CORP COMMON | 64828T201 |
| WASH | WASHINGTON TRUST BANCORP | 1,750 | $84,000 | 0.0% | $48.00 * | $33.84 | -4.5% | COMMON STOCK | 940610108 |
| MBB | ISHARES MBS ETF | 780 | $83,000 | 0.0% | $106.41 | $102.87 | +3.4% | EXCHANGE TRADED FDS-OTH | 464288588 |
| — | ANADARKO PETROLEUM CORP | 1,755 | $80,000 | 0.0% | $45.58 | $44.31 | — | COMMON STOCK | 032511107 |
| OXY | OCCIDENTAL PETE CORP | 1,216 | $80,000 | 0.0% | $65.79 * | $59.08 | -3.1% | COMMON STOCK COM | 674599105 |
| MAS | MASCO CORP COM | 2,000 | $79,000 | 0.0% | $39.50 * | $27.68 | +27.1% | COMMON STOCK | 574599106 |
| GLW | CORNING INC | 2,365 | $78,000 | 0.0% | $32.98 * | $26.63 | +2.8% | COMMON STOCK COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 1,337 | $78,000 | 0.0% | $58.34 * | $24.16 | +12.9% | COMMON STOCK CL C | 24703L202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 900 | $78,000 | 0.0% | $86.67 | $82.45 | +5.4% | EXCHANGE TRADED FDS-OTH INT-TERM CORP | 92206C870 |
| SCHZ | SCHWAB STRATEGIC TR US | 1,500 | $78,000 | 0.0% | $52.00 * | $24.97 | +3.9% | EXCHANGE TRADED FDS-OTH AGGREGATE BD ETF | 808524839 |
| GILD | GILEAD SCIENCES INC | 1,200 | $78,000 | 0.0% | $65.00 * | $52.76 | -5.0% | COMMON STOCK | 375558103 |
| BIIB | BIOGEN INC | 325 | $77,000 | 0.0% | $236.92 | $319.14 | -25.9% | COMMON STOCK COM | 09062X103 |
| ZBH | ZIMMER HOLDINGS, INC | 600 | $77,000 | 0.0% | $128.33 * | $106.08 | +10.7% | COMMON STOCK | 98956P102 |
| PCY | INVESCO EFT II EMERGING MKT | 2,705 | $76,000 | 0.0% | $28.10 | $26.28 | +6.5% | EXCHANGE TRADED FDS-EQU S | 46138E784 |
| BSV | VANGUARD BD INDEX FD INC | 927 | $74,000 | 0.0% | $79.83 | $78.00 | +2.0% | FIXED INCOME MUTUAL FUN SHORT TRM BOND | 921937827 |
| AIVI | WISDOMTREE TR | 1,800 | $74,000 | 0.0% | $41.11 | $39.68 | +3.8% | COMMON STOCK INTL DIV EX FINL | 97717W786 |
| DXJ | WISDOMTREE TRUST | 1,442 | $73,000 | 0.0% | $50.62 * | $156.55 | -3.0% | EXCHANGE TRADED FDS-EQU JAPN HEDGE EQT | 97717W851 |
| — | TWITTER INC | 2,217 | $73,000 | 0.0% | $32.93 | $28.66 | — | COMMON STOCK COM | 90184L102 |
| GEM | GOLDMAN SACHS ETF TR | 2,172 | $71,000 | 0.0% | $32.69 | $30.62 | +6.3% | ETF - TAX EXEMPT ACTIVEBETA EME | 381430206 |
| IWB | ISHARES TR | 451 | $71,000 | 0.0% | $157.43 | $149.60 | +5.2% | EXCHANGE TRADED FDS-EQU RUS 1000 ETF | 464287622 |
| BDX | BECTON DICKINSON & CO | 284 | $71,000 | 0.0% | $250.00 * | $208.19 | +5.6% | COMMON STOCK | 075887109 |
| ET | ENERGY TRANSFER EQUITY L P | 4,536 | $70,000 | 0.0% | $15.43 | $13.23 | — | COMMON STOCK COM UT LTD PTN | 29273V100 |
| WY | WEYERHAEUSER CO | 2,605 | $69,000 | 0.0% | $26.49 * | $20.12 | +1.1% | COMMON STOCK | 962166104 |
| MDY | SPDR S & P MIDCAP ETF | 200 | $69,000 | 0.0% | $345.00 | $332.89 | +3.8% | EXCHANGE TRADED FDS-EQU | 78467Y107 |
| — | TE CONNECTIVITY LTD REG SHS | 849 | $69,000 | 0.0% | $81.27 | $75.38 | — | FOREIGN EQUITIES | H84989104 |
| — | INVESCO DYNAMIC CREDIT OPPO | 6,000 | $65,000 | 0.0% | $10.83 | $10.33 | — | EQUITY MUTUAL FUNDS RTUNITIES FD | 46132R104 |
| LQD | ISHARES TR | 546 | $65,000 | 0.0% | $119.05 | $112.43 | +5.9% | EXCHANGE TRADED FDS-OTH IBOXX INV CPBD | 464287242 |
| CRM | SALESFORCE COM INC | 405 | $64,000 | 0.0% | $158.02 | $146.54 | +6.8% | COMMON STOCK COM | 79466L302 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 611 | $64,000 | 0.0% | $104.75 * | $49.46 | +6.6% | EXCHANGE TRADED FDS-EQU INDEX FUND | 464288570 |
| AAXJ | I SHARES MSCI ALL COUNTRY | 900 | $64,000 | 0.0% | $71.11 | $64.89 | +8.9% | EXCHANGE TRADED FDS-EQU ASIA ETF | 464288182 |
| ORI | OLD REPUBLIC INTL CORP | 3,000 | $63,000 | 0.0% | $21.00 * | $12.03 | -0.8% | COMMON STOCK | 680223104 |
| XYL | XYLEM INC | 800 | $63,000 | 0.0% | $78.75 * | $63.54 | +14.8% | COMMON STOCK COM | 98419M100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 680 | $62,000 | 0.0% | $91.18 | $84.91 | +7.8% | EXCHANGE TRADED FDS-OTH LG-TERM COR BD | 92206C813 |
| ADSK | AUTODESK INC | 393 | $61,000 | 0.0% | $155.22 | $135.07 | +15.4% | COMMON STOCK COM | 052769106 |
| VMC | VULCAN MATLS CO | 500 | $59,000 | 0.0% | $118.00 * | $95.27 | +17.3% | COMMON STOCK COM | 929160109 |
| STT | STATE STREET CORP | 900 | $59,000 | 0.0% | $65.56 * | $56.82 | -6.8% | COMMON STOCK | 857477103 |
| — | CAPSTEAD MTG CORP | 6,800 | $58,000 | 0.0% | $8.53 | $6.70 | — | COMMON STOCK COM NO PAR | 14067E506 |
| — | ROYAL DUTCH SHELL PLC | 907 | $58,000 | 0.0% | $63.95 | $60.04 | — | FOREIGN EQUITIES SPON ADR B | 780259107 |
| SPG | SIMON PPTY GROUP INC NEW | 311 | $57,000 | 0.0% | $183.28 * | $120.90 | +3.6% | COMMON STOCK COM | 828806109 |
| GVI | ISHARES TR | 518 | $57,000 | 0.0% | $110.04 | $107.09 | +3.0% | EXCHANGE TRADED FDS-EQU INTRM GOV CR ETF | 464288612 |
| — | JPMORGAN CHASE & CO | 2,250 | $57,000 | 0.0% | $25.33 | $22.34 | — | EXCHANGE TRADED FDS-EQU ALERIAN ML ETN | 46625H365 |
| ELV | ANTHEM INC | 200 | $57,000 | 0.0% | $285.00 * | $250.16 | +4.8% | COMMON STOCK COM | 036752103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 950 | $56,000 | 0.0% | $58.95 * | $42.29 | +11.9% | COMMON STOCK GROUP COM | 744573106 |
| — | MAGELLAN MIDSTREAM PRTNRS L | 916 | $56,000 | 0.0% | $61.14 | $56.77 | — | COMMON STOCK PCOM UNIT RP LP | 559080106 |
| PBI | PITNEY BOWES | 8,000 | $55,000 | 0.0% | $6.88 | $7.20 | -4.6% | COMMON STOCK | 724479100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 500 | $54,000 | 0.0% | $108.00 | $105.93 | +2.6% | COMMON STOCK 500 VAL IDX FD | 921932703 |
| YUM | YUM BRANDS INC | 542 | $54,000 | 0.0% | $99.63 * | $78.40 | +12.4% | COMMON STOCK COM | 988498101 |
| RWR | SPDR SERIES TRUST | 540 | $53,000 | 0.0% | $98.15 | $91.42 | +8.2% | EXCHANGE TRADED FDS-EQU DJ REIT ETF | 78464A607 |
| DGRS | WISDOMTREE US SMALL CAP DIV | 1,487 | $52,000 | 0.0% | $34.97 | $34.36 | +0.9% | EXCHANGE TRADED FDS-EQU GROWTH | 97717X651 |
| VOYA | VOYA FINANCIAL INC | 1,051 | $52,000 | 0.0% | $49.48 * | $39.92 | +12.5% | COMMON STOCK | 929089100 |
| EW | EDWARDS LIFESCIENCES CORP | 270 | $52,000 | 0.0% | $192.59 * | $50.60 | +26.0% | COMMON STOCK COM | 28176E108 |
| C | CITIGROUP INC | 839 | $52,000 | 0.0% | $61.98 * | $49.07 | -0.2% | COMMON STOCK COM NEW | 172967424 |
| NUE | NUCOR CORP | 898 | $52,000 | 0.0% | $57.91 * | $50.72 | +0.1% | COMMON STOCK COM | 670346105 |
| XPHDX | PIONEER FLOATING RATE TR | 5,000 | $52,000 | 0.0% | $10.40 | $9.80 | — | COMMON STOCK COM | 72369J102 |
| FCX | FREEPORT-MCMORAN COPPER & | 4,048 | $52,000 | 0.0% | $12.85 * | $10.68 | +11.0% | COMMON STOCK GOLD COM | 35671D857 |
| ENB | ENBRIDGE INC | 1,409 | $51,000 | 0.0% | $36.20 * | $20.25 | +14.6% | FOREIGN EQUITIES COM | 29250N105 |
| IONS | IONIS PHARMACEUTICALS INC | 633 | $51,000 | 0.0% | $80.57 | $51.00 | +59.2% | COMMON STOCK COM | 462222100 |
| VHT | VANGUARD WORLD FDS | 290 | $50,000 | 0.0% | $172.41 | $169.43 | +1.8% | EXCHANGE TRADED FDS-EQU HEALTH CAR ETF | 92204A504 |
| JCI | JOHNSON CTLS INTL PLC | 1,325 | $49,000 | 0.0% | $36.98 * | $28.41 | +12.8% | FOREIGN EQUITIES SHS | G51502105 |
| — | APERGY CORP | 1,200 | $49,000 | 0.0% | $40.83 | $26.67 | — | COMMON STOCK | 03755L104 |
| AMAT | APPLIED MATERIALS | 1,243 | $49,000 | 0.0% | $39.42 * | $31.95 | +15.8% | COMMON STOCK | 038222105 |
| SCHB | SCHWAB STRATEGIC TR | 721 | $49,000 | 0.0% | $67.96 * | $10.88 | +4.3% | EXCHANGE TRADED FDS-OTH US BRD MKT ETF | 808524102 |
| QCOM | QUALCOMM INC COM | 850 | $48,000 | 0.0% | $56.47 * | $50.85 | -4.2% | COMMON STOCK | 747525103 |
| — | RED HAT INC | 257 | $47,000 | 0.0% | $182.88 | $176.47 | — | COMMON STOCK COM | 756577102 |
| — | ISHARES GOLD TRUST | 3,823 | $47,000 | 0.0% | $12.29 | $12.29 | — | EXCHANGE TRADED FDS-EQU ISHARES | 464285105 |
| JPUS | JP MORGAN EXCHANGE TRADED F | 643 | $47,000 | 0.0% | $73.09 | $69.78 | +4.8% | EXCHANGE TRADED FDS-OTH DJPMORGAN DIVER | 46641Q407 |
| GS | GOLDMAN SACHS | 246 | $47,000 | 0.0% | $191.06 * | $169.72 | -3.5% | COMMON STOCK | 38141G104 |
| SEE | SEALED AIR CORP NEW | 1,000 | $46,000 | 0.0% | $46.00 * | $30.61 | +32.9% | COMMON STOCK COM | 81211K100 |
| — | ISHARES S&P GLOBAL HEALTH | 725 | $44,000 | 0.0% | $60.69 | $60.69 | — | EXCHANGE TRADED FDS-EQU CARE SECTOR INDEX | FD4642873 |
| SHW | SHERWIN WILLIAMS CO | 102 | $44,000 | 0.0% | $431.37 * | $126.58 | +6.8% | COMMON STOCK COM | 824348106 |
| EZU | ISHARES INC | 1,150 | $44,000 | 0.0% | $38.26 | $37.33 | +3.4% | EXCHANGE TRADED FDS-EQU MSCI EMU INDEX | 464286608 |
| HOLX | HOLOGIC INC | 900 | $44,000 | 0.0% | $48.89 | $41.02 | +18.0% | COMMON STOCK COM | 436440101 |
| THG | HANOVER INS GROUP INC | 388 | $44,000 | 0.0% | $113.40 * | $89.53 | +7.2% | COMMON STOCK COM | 410867105 |
| — | APTIV PLC | 555 | $44,000 | 0.0% | $79.28 | $69.57 | — | FOREIGN EQUITIES | G6095L109 |
| IUSG | ISHARES TR | 718 | $43,000 | 0.0% | $59.89 | $56.69 | +6.4% | COMMON STOCK RUSL 3000 GROW | 464287671 |
| IEFA | ISHARES TR | 702 | $43,000 | 0.0% | $61.25 | $58.66 | +3.6% | EXCHANGE TRADED FDS-EQU CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 173 | $42,000 | 0.0% | $242.77 * | $200.82 | +9.5% | COMMON STOCK COM | 22160K105 |
| FXI | ISHARES TR INDEX | 945 | $42,000 | 0.0% | $44.44 | $40.40 | +9.6% | EXCHANGE TRADED FDS-EQU FTSE XNHUA IDX | 464287184 |
| TXN | TEXAS INSTRUMENTS | 400 | $42,000 | 0.0% | $105.00 * | $79.11 | +10.8% | COMMON STOCK | 882508104 |
| — | CITRIX SYS INC | 417 | $42,000 | 0.0% | $100.72 | $103.12 | — | COMMON STOCK COM | 177376100 |
| VOD | VODAFONE GROUP PLC SPON ADR | 2,288 | $42,000 | 0.0% | $18.36 | $19.97 | -9.0% | FOREIGN EQUITIES | 92857W308 |
| ADM | ARCHER DANIELS MIDLAND CO | 950 | $41,000 | 0.0% | $43.16 * | $34.90 | +1.3% | COMMON STOCK COM | 039483102 |
| EOG | EOG RES INC | 430 | $41,000 | 0.0% | $95.35 * | $76.60 | -6.2% | COMMON STOCK COM | 26875P101 |
| GLD | SPDR GOLD TRUST | 335 | $41,000 | 0.0% | $122.39 | $116.19 | +5.0% | EXCHANGE TRADED FDS-OTH GOLD SHS | 78463V107 |
| IXUS | ISHARES TR | 700 | $41,000 | 0.0% | $58.57 | $55.49 | +4.7% | EXCHANGE TRADED FDS-EQU CORE MSCI TOTAL | 46432F834 |
| WCN | WASTE CONNECTIONS INC | 446 | $40,000 | 0.0% | $89.69 * | $72.43 | +16.7% | COMMON STOCK COM | 94106B101 |
| O | REALTY INCOME CORP | 545 | $40,000 | 0.0% | $73.39 * | $42.39 | +21.4% | COMMON STOCK COM | 756109104 |
| WM | WASTE MANAGEMENT INC DEL | 378 | $39,000 | 0.0% | $103.17 * | $79.68 | +16.7% | COMMON STOCK | 94106L109 |
| GIS | GENERAL MLS INC | 760 | $39,000 | 0.0% | $51.32 * | $32.97 | +24.1% | COMMON STOCK COM | 370334104 |
| FHI | FEDERATED INVS INC PA | 1,300 | $38,000 | 0.0% | $29.23 * | $18.02 | +19.7% | COMMON STOCK | 314211103 |
| BK | BANK NEW YORK MELLON CORP | 745 | $38,000 | 0.0% | $51.01 * | $39.65 | +4.6% | COMMON STOCK COM | 064058100 |
| SLV | ISHARES SILVER TRUST | 2,640 | $37,000 | 0.0% | $14.02 | $13.67 | +3.8% | COMMON STOCK ISHARES | 46428Q109 |
| RPM | RPM INTERNATIONAL CORP | 636 | $37,000 | 0.0% | $58.18 | $61.25 | -5.2% | COMMON STOCK | 749685103 |
| ALV | AUTOLIV INC | 500 | $37,000 | 0.0% | $74.00 * | $68.30 | -8.3% | COMMON STOCK COM | 052800109 |
| KMI | KINDER MORGAN INC DEL | 1,845 | $37,000 | 0.0% | $20.05 * | $11.20 | +20.0% | COMMON STOCK COM | 49456B101 |
| — | INDIA FD INC | 1,739 | $37,000 | 0.0% | $21.28 | $20.13 | — | EXCHANGE TRADED FDS-EQU COM | 454089103 |
| HSIC | HENRY SCHEIN INC | 608 | $37,000 | 0.0% | $60.86 | $65.85 | -8.7% | COMMON STOCK COM | 806407102 |
| ED | CONSOLIDATED EDISON INC | 424 | $36,000 | 0.0% | $84.91 * | $60.48 | +9.9% | COMMON STOCK COM | 209115104 |
| — | DISCOVER FINANCIAL SERVICES | 500 | $36,000 | 0.0% | $72.00 | $64.80 | — | COMMON STOCK | 254709108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 899 | $35,000 | 0.0% | $38.93 | $36.22 | +6.9% | EXCHANGE TRADED FDS-EQU ROBO GLB ETF | 301505707 |
| — | SPDR SERIES TRUST | 983 | $35,000 | 0.0% | $35.61 | $33.57 | — | EXCHANGE TRADED FDS-OTH BRCLYS YLD ETF | 78464A417 |
| — | BLACKSTONE GROUP L P | 1,000 | $35,000 | 0.0% | $35.00 | $30.00 | — | COMMON STOCK COM UNIT LTD | 09253U108 |
| NXPI | NXP SEMICONDUCTORS N V | 400 | $35,000 | 0.0% | $87.50 * | $78.57 | +0.8% | COMMON STOCK COM | N6596X109 |
| SCHX | SCHWAB STRATEGIC TR | 500 | $34,000 | 0.0% | $68.00 * | $10.73 | +5.0% | EXCHANGE TRADED FDS-EQU US LRG CAP ETF | 808524201 |
| DWM | WISDOMTREE TR | 678 | $34,000 | 0.0% | $50.15 | $49.25 | +2.8% | EXCHANGE TRADED FDS-EQU INTL EQUITY FD | 97717W703 |
| IVE | ISHARES TR | 297 | $33,000 | 0.0% | $111.11 | $109.40 | +3.1% | EXCHANGE TRADED FDS-EQU S&P 500 VAL ETF | 464287408 |
| — | VEREIT INC | 4,000 | $33,000 | 0.0% | $8.25 | $7.25 | — | COMMON STOCK | 92339V100 |
| BND | VANGUARD TOTAL BOND MARKET | 405 | $33,000 | 0.0% | $81.48 | $78.17 | +3.9% | EXCHANGE TRADED FDS-EQU ETF | 921937835 |
| — | LINDE AG A PLC | 184 | $32,000 | 0.0% | $173.91 | $156.25 | — | FOREIGN EQUITIES | G5494J103 |
| — | XEROX CORP COM NEW | 1,000 | $32,000 | 0.0% | $32.00 | $20.00 | — | COMMON STOCK | 984121608 |
| BHP | BHP BILLITON LTD | 590 | $32,000 | 0.0% | $54.24 | $46.97 | +16.4% | FOREIGN EQUITIES SPONSORED ADR | 088606108 |
| TXT | TEXTRON INC | 632 | $32,000 | 0.0% | $50.63 | $55.67 | -9.8% | COMMON STOCK COM | 883203101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 385 | $32,000 | 0.0% | $83.12 | $76.51 | +9.7% | FOREIGN EQUITIES SPONSORED ADR | 03524A108 |
| GPC | GENUINE PARTS COMPANY | 276 | $31,000 | 0.0% | $112.32 * | $80.48 | +14.6% | COMMON STOCK | 372460105 |
| SNY | SANOFI AVENTIS | 700 | $31,000 | 0.0% | $44.29 | $44.10 | +0.4% | FOREIGN EQUITIES SPONSORED ADR | 80105N105 |
| BSX | BOSTON SCIENTIFIC CORP | 800 | $31,000 | 0.0% | $38.75 | $38.19 | +0.5% | COMMON STOCK COM | 101137107 |
| XLI | SELECT SECTOR SPDR TR | 410 | $31,000 | 0.0% | $75.61 | $70.87 | +5.9% | EXCHANGE TRADED FDS-EQU SBI INT-INDS | 81369Y704 |
| SCCO | SOUTHERN COPPER CORP | 758 | $30,000 | 0.0% | $39.58 * | $25.27 | +12.4% | FOREIGN EQUITIES COM | 84265V105 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 1,590 | $30,000 | 0.0% | $18.87 | $18.55 | +2.8% | COMMON STOCK PFD SECS INC ETF | 33739E108 |
| SCHF | SCHWAB STRATEGIC TR | 950 | $30,000 | 0.0% | $31.58 * | $15.26 | +2.6% | COMMON STOCK INTL EQTY ETF | 808524805 |
| ACM | AECOM TECHNOLOGY CORP DELAW | 1,015 | $30,000 | 0.0% | $29.56 * | $29.26 | -2.5% | COMMON STOCK ACOM | 00766T100 |
| — | COOPER COS INC | 100 | $30,000 | 0.0% | $300.00 | $250.00 | — | COMMON STOCK COM NEW | 216648402 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,000 | $30,000 | 0.0% | $15.00 | $12.50 | — | COMMON STOCK COM | 232806109 |
| — | CREE INC | 521 | $30,000 | 0.0% | $57.58 | $42.93 | — | COMMON STOCK COM | 225447101 |
| CCL | CARNIVAL CORP | 584 | $30,000 | 0.0% | $51.37 * | $54.09 | -10.2% | COMMON STOCK | 143658300 |
| XLK | TECHNOLOGY SELECT SECTOR | 400 | $30,000 | 0.0% | $75.00 * | $33.82 | +9.4% | EXCHANGE TRADED FDS-EQU | 81369Y803 |
| — | HANCOCK JOHN FINL OPPTYS FD | 900 | $29,000 | 0.0% | $32.22 | $27.78 | — | EQUITY MUTUAL FUNDS SH BEN INT NEW | 409735206 |
| IP | INTL PAPER CO | 632 | $29,000 | 0.0% | $45.89 * | $30.69 | +5.3% | COMMON STOCK COM | 460146103 |
| DLB | DOLBY LABORATORIES INC | 458 | $29,000 | 0.0% | $63.32 * | $60.71 | -6.0% | COMMON STOCK COM | 25659T107 |
| PHO | INVESCO EXCHANGE TRADED FD | 855 | $29,000 | 0.0% | $33.92 | $29.54 | +15.0% | EXCHANGE TRADED FDS-OTH TWATER RES ETF | 46137V142 |
| VV | VANGUARD INDEX FD LARGE CAP | 217 | $28,000 | 0.0% | $129.03 | $123.81 | +4.8% | EXCHANGE TRADED FDS-EQU ETF | 922908637 |
| TLH | ISHARES TR 10-20 YR TRS EFT | 200 | $28,000 | 0.0% | $140.00 | $128.35 | +7.2% | EXCHANGE TRADED FDS-EQU | 464288653 |
| — | EATON VANCE CORP | 700 | $28,000 | 0.0% | $40.00 | $35.71 | — | MUTUAL FDS/TAXABLE - OT COM NON VTG | 278265103 |
| XLV | SELECT SECTOR SPDR TR | 300 | $28,000 | 0.0% | $93.33 | $90.51 | +1.4% | EXCHANGE TRADED FDS-EQU SBI HEALTHCARE | 81369Y209 |
| GNR | SPDR INDEX SHS FDS | 600 | $28,000 | 0.0% | $46.67 | $45.51 | +1.6% | EXCHANGE TRADED FDS-EQU GLB NAT RESRCE | 78463X541 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $28,000 | 0.0% | $28.00 * | $9.44 | +1.2% | FOREIGN EQUITIES COM | 136385101 |
| FLR | FLUOR CORP. (NEW) | 772 | $28,000 | 0.0% | $36.27 * | $39.73 | -10.6% | COMMON STOCK | 343412102 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | 186 | $27,000 | 0.0% | $145.16 * | $93.31 | +18.6% | COMMON STOCK NCOM | 015271109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LT | 656 | $27,000 | 0.0% | $41.16 | $38.07 | +7.6% | FOREIGN EQUITIES D SPONSORED ADR | 874039100 |
| — | AON PLC | 160 | $27,000 | 0.0% | $168.75 | $143.75 | — | FOREIGN EQUITIES | G0408V102 |
| JEF | JEFFERIES FINL GROUP INC | 1,450 | $27,000 | 0.0% | $18.62 * | $14.70 | -7.3% | COMMON STOCK COM | 47233W109 |
| — | DNP SELECT INCOME FUND | 2,350 | $27,000 | 0.0% | $11.49 | $10.44 | — | COMMON STOCK | 23325P104 |
| — | INVESCO VALUE MUN INCOME TR | 1,894 | $27,000 | 0.0% | $14.26 | $13.73 | — | COMMON STOCK COM | 46132P108 |
| FIS | FIDELITY NATL INFORMATION S | 240 | $27,000 | 0.0% | $112.50 * | $91.08 | +9.2% | COMMON STOCK VCOM | 31620M106 |
| — | DUNKIN BRANDS GROUP INC | 350 | $26,000 | 0.0% | $74.29 | $62.86 | — | COMMON STOCK COM | 265504100 |
| TLT | ISHARES TR | 207 | $26,000 | 0.0% | $125.60 | $115.74 | +9.2% | COMMON STOCK 20+ YR TRS BD | 464287432 |
| BWX | SPDR SERIES TRUST | 945 | $26,000 | 0.0% | $27.51 | $27.46 | +1.6% | EXCHANGE TRADED FDS-OTH BRCLYS INTL ETF | 78464A516 |
| TRGP | TARGA RES CORP | 620 | $26,000 | 0.0% | $41.94 * | $38.06 | -11.7% | COMMON STOCK COM | 87612G101 |
| — | NUVEEN EQUITY PREM INCOME F | 1,868 | $25,000 | 0.0% | $13.38 | $12.31 | — | MUTUAL FDS/TAXABLE - OT DCOM | 6706ER101 |
| — | TORTOISE MIDSTRM ENERGY FD | 1,750 | $25,000 | 0.0% | $14.29 | $12.00 | — | EQUITY MUTUAL FUNDS ICOM | 89148B101 |
| CCNE | CNB FINANCIAL CORPORATION | 1,000 | $25,000 | 0.0% | $25.00 * | $20.89 | -1.4% | COMMON STOCK | 126128107 |
| WAT | WATERS CORP | 100 | $25,000 | 0.0% | $250.00 | $189.96 | +32.5% | COMMON STOCK | 941848103 |
| — | EATON VANCE TAX ADVT DIV IN | 1,119 | $25,000 | 0.0% | $22.34 | $20.36 | — | EXCHANGE TRADED FDS-OTH CCOM | 27828G107 |
| YUMC | YUM CHINA HLDGS INC | 542 | $24,000 | 0.0% | $44.28 | $34.31 | +30.9% | COMMON STOCK COM | 98850P109 |
| BXP | BOSTON PROPERTIES INC | 176 | $24,000 | 0.0% | $136.36 * | $86.59 | +12.3% | COMMON STOCK COM | 101121101 |
| EQIX | EQUINIX INC | 54 | $24,000 | 0.0% | $444.44 * | $342.39 | +16.8% | COMMON STOCK COM | 29444U700 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 983 | $24,000 | 0.0% | $24.42 | $22.94 | +7.8% | EXCHANGE TRADED FDS-EQU NO AMER ENERGY | 33738D101 |
| — | ALLERGAN PLC | 167 | $24,000 | 0.0% | $143.71 | $131.74 | — | COMMON STOCK SHS | G0177J108 |
| — | CERNER CORP | 423 | $24,000 | 0.0% | $56.74 | $53.15 | — | COMMON STOCK COM | 156782104 |
| MRSH | MARSH & MCLENNAN COS INC | 253 | $24,000 | 0.0% | $94.86 * | $74.46 | +13.0% | COMMON STOCK COM | 571748102 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 1,065 | $24,000 | 0.0% | $22.54 | $21.34 | +3.8% | EXCHANGE TRADED FDS-OTH CEF INM COMPSI | 46138E404 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 450 | $24,000 | 0.0% | $53.33 | $53.33 | -1.9% | EXCHANGE TRADED FDS-OTH S&P SMLCP FINL | 46138E156 |
| ITT | ITT CORP NEW | 400 | $23,000 | 0.0% | $57.50 | $52.83 | +9.8% | COMMON STOCK COM NEW | 45073V108 |
| KKR | KKR & CO INC | 1,000 | $23,000 | 0.0% | $23.00 * | $21.06 | +3.5% | COMMON STOCK CL A | 48251W104 |
| SJM | J M SMUCKER | 200 | $23,000 | 0.0% | $115.00 * | $82.85 | +12.9% | COMMON STOCK | 832696405 |
| PRF | INVESCO EXCHANGE TRADED FD | 205 | $23,000 | 0.0% | $112.20 * | $22.17 | +2.3% | EXCHANGE TRADED FDS-OTH TFTSE RAFI 1000 | 46137V613 |
| — | EATON VANCE TX ADV GLBL DIV | 1,500 | $23,000 | 0.0% | $15.33 | $13.33 | — | EXCHANGE TRADED FDS-OTH COM | 27828S101 |
| — | AMERICA MOVIL S A DE C V | 1,600 | $23,000 | 0.0% | $14.38 | $14.38 | — | FOREIGN EQUITIES SPON ADR L SHS | 02364W105 |
| — | GASLOG PARTNERS LP | 1,000 | $23,000 | 0.0% | $23.00 | $20.00 | — | FOREIGN EQUITIES UNIT LTD PTNRP | Y2687W108 |
| SU | SUNCOR ENERGY INC NEW | 699 | $23,000 | 0.0% | $32.90 * | $25.03 | -0.7% | FOREIGN EQUITIES COM | 867224107 |
| MTD | METTLER TOLEDO INTERNATIONA | 30 | $22,000 | 0.0% | $733.33 | $580.81 | +24.5% | COMMON STOCK LCOM | 592688105 |
| LBRDA | LIBERTY BROADBAND CORP | 241 | $22,000 | 0.0% | $91.29 * | $75.26 | +14.1% | COMMON STOCK COM SER A | 530307107 |
| IDXX | IDEXX LABS INC | 100 | $22,000 | 0.0% | $220.00 | $205.02 | +9.1% | COMMON STOCK COM | 45168D104 |
| VFC | V F CORP | 251 | $22,000 | 0.0% | $87.65 * | $76.50 | +7.0% | COMMON STOCK COM | 918204108 |
| WSO | WATSCO INC | 153 | $22,000 | 0.0% | $143.79 | $152.42 | -6.0% | COMMON STOCK COM | 942622200 |
| — | QURATE RETAIL INC QVC GR | 1,333 | $21,000 | 0.0% | $15.75 | $19.50 | — | COMMON STOCK SER A | 74915M100 |
| KRE | SPDR SER TR S&P REGL BKG ET | 410 | $21,000 | 0.0% | $51.22 | $53.46 | -4.0% | EXCHANGE TRADED FDS-EQU F | 78464A698 |
| — | EATON VANCE TAX MNG GBL DV | 2,600 | $21,000 | 0.0% | $8.08 | $7.31 | — | EXCHANGE TRADED FDS-EQU ECOM | 27829F108 |
| ES | EVERSOURCE ENERGY | 295 | $21,000 | 0.0% | $71.19 * | $50.64 | +10.4% | COMMON STOCK COM | 30040W108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 205 | $21,000 | 0.0% | $102.44 * | $79.87 | +15.0% | COMMON STOCK COM | 030420103 |
| GEF | GREIF INC | 500 | $21,000 | 0.0% | $42.00 * | $35.93 | -10.1% | COMMON STOCK CL A | 397624107 |
| PMT | PENNYMAC MTG INVT TR | 1,000 | $21,000 | 0.0% | $21.00 | $19.00 | — | REIT COM | 70931T103 |
| ADI | ANALOG DEVICES INC | 197 | $21,000 | 0.0% | $106.60 * | $75.83 | +22.8% | COMMON STOCK | 032654105 |
| — | TOTAL S A | 372 | $21,000 | 0.0% | $56.45 | $52.22 | — | FOREIGN EQUITIES SPONSORED ADR | 89151E109 |
| — | CLOVIS ONCOLOGY INC | 806 | $20,000 | 0.0% | $24.81 | $17.37 | — | COMMON STOCK COM | 189464100 |
| — | ANNALY CAP MGMT INC | 2,000 | $20,000 | 0.0% | $10.00 | $10.00 | — | COMMON STOCK COM | 035710409 |
| — | HARRIS CORP DEL | 125 | $20,000 | 0.0% | $160.00 | $136.00 | — | COMMON STOCK COM | 413875105 |
| STWD | STARWOOD PPTY TR INC | 900 | $20,000 | 0.0% | $22.22 | $20.00 | — | COMMON STOCK COM | 85571B105 |
| BB | BLACKBERRY LTD | 2,000 | $20,000 | 0.0% | $10.00 | $8.41 | +19.9% | FOREIGN EQUITIES | 09228F103 |
| ZTS | ZOETIS INC | 197 | $20,000 | 0.0% | $101.52 * | $85.00 | +12.1% | COMMON STOCK CL A | 98978V103 |
| IXN | ISHARES TR | 115 | $20,000 | 0.0% | $173.91 * | $26.14 | +9.1% | EXCHANGE TRADED FDS-EQU GLOBAL TECH ETF | 464287291 |
| — | DISCOVERY COMMUNICATNS NEW | 757 | $20,000 | 0.0% | $26.42 | $24.39 | — | COMMON STOCK COM SER A | 25470F104 |
| — | NATIONAL OILWELL VARCO INC | 764 | $20,000 | 0.0% | $26.18 | $26.03 | — | COMMON STOCK COM | 637071101 |
| IWP | ISHARES TR INDEX | 150 | $20,000 | 0.0% | $133.33 * | $60.83 | +11.5% | EXCHANGE TRADED FDS-EQU RUSSELL MCP GR | 464287481 |
| NOC | NORTHROP GRUMMAN CORP | 72 | $19,000 | 0.0% | $263.89 * | $245.46 | -1.7% | COMMON STOCK COM | 666807102 |
| — | NUANCE COMMUNICATIONS INC | 1,114 | $19,000 | 0.0% | $17.06 | $13.76 | — | COMMON STOCK COM | 67020Y100 |
| — | NUVEEN MTG OPPORTUNITY TERM | 800 | $19,000 | 0.0% | $23.75 | $22.50 | — | COMMON STOCK COM | 670735109 |
| OSK | OSHKOSH CORP | 250 | $19,000 | 0.0% | $76.00 * | $57.01 | +17.9% | COMMON STOCK COM | 688239201 |
| — | PEOPLES UNITED FINANCIAL IN | 1,134 | $19,000 | 0.0% | $16.75 | $14.52 | — | COMMON STOCK CCOM | 712704105 |
| TOTL | SSGA ACTIVE ETF TR | 400 | $19,000 | 0.0% | $47.50 | $46.99 | +2.9% | EXCHANGE TRADED FDS-EQU SPDR TR TACTIC | 78467V848 |
| — | ENVESTNET INC | 291 | $19,000 | 0.0% | $65.29 | $48.11 | — | COMMON STOCK COM | 29404K106 |
| VTR | VENTAS INC | 300 | $19,000 | 0.0% | $63.33 * | $43.99 | +11.0% | COMMON STOCK COM | 92276F100 |
| — | BLACKROCK KELSO CAPITAL COR | 3,000 | $18,000 | 0.0% | $6.00 | $5.33 | — | COMMON STOCK PCOM | 092533108 |
| IGF | ISHARES TR | 400 | $18,000 | 0.0% | $45.00 | $40.93 | +9.5% | EXCHANGE TRADED FDS-EQU GLB INFRASTR ETF | 464288372 |
| ROK | ROCKWELL AUTOMATION INC COM | 104 | $18,000 | 0.0% | $173.08 * | $146.34 | +6.0% | COMMON STOCK | 773903109 |
| AGNC | AGNC INVT CORP COM | 1,000 | $18,000 | 0.0% | $18.00 | $18.00 | — | COMMON STOCK | 00123Q104 |
| — | CRANE COMPANY | 216 | $18,000 | 0.0% | $83.33 | $70.80 | — | COMMON STOCK | 224399105 |
| BR | BROADRIDGE FINL SOLUTIONS I | 170 | $18,000 | 0.0% | $105.88 * | $95.77 | -3.4% | COMMON STOCK NCOM | 11133T103 |
| GATX | GATX CORP | 230 | $18,000 | 0.0% | $78.26 * | $68.03 | -2.1% | COMMON STOCK COM | 361448103 |
| PIPR | PIPER JAFFRAY COS | 249 | $18,000 | 0.0% | $72.29 | $69.76 | +4.4% | COMMON STOCK COM | 724078100 |
| WEC | WEC ENERGY GROUP INC | 220 | $17,000 | 0.0% | $77.27 * | $55.99 | +13.9% | COMMON STOCK COM | 92939U106 |
| IJT | ISHARES TR | 95 | $17,000 | 0.0% | $178.95 * | $89.07 | +0.2% | EXCHANGE TRADED FDS-EQU S&P SMLCP GROW | 464287887 |
| — | BEMIS CO INC | 315 | $17,000 | 0.0% | $53.97 | $44.44 | — | COMMON STOCK COM | 081437105 |
| — | VERSUM MATLS INC | 324 | $16,000 | 0.0% | $49.38 | $27.78 | — | COMMON STOCK COM | 92532W103 |
| CWB | SPDR SERIES TRUST | 300 | $16,000 | 0.0% | $53.33 * | $50.29 | +3.9% | COMMON STOCK BLMBRG BRC CNVRT | 78464A359 |
| — | LIBERTY MEDIA CORP DELAWARE | 414 | $16,000 | 0.0% | $38.65 | $36.23 | — | COMMON STOCK COM C SIRIUSXM | 531229607 |
| — | MFS CHARTER INCOME TR NEW | 2,000 | $16,000 | 0.0% | $8.00 | $7.50 | — | MUTUAL FDS/TAXABLE - OT | 552727109 |
| OPLN | KAR AUCTION SVCS INC | 308 | $16,000 | 0.0% | $51.95 * | $20.74 | -6.4% | COMMON STOCK COM | 48238T109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 800 | $15,000 | 0.0% | $18.75 | $18.12 | +2.9% | EXCHANGE TRADED FDS-OTH FNDMNTL HY CRP | 46138E719 |
| MPC | MARATHON PETE CORP | 248 | $15,000 | 0.0% | $60.48 * | $54.25 | -11.2% | COMMON STOCK COM | 56585A102 |
| CW | CURTISS WRIGHT CORP | 128 | $15,000 | 0.0% | $117.19 * | $108.07 | +1.7% | COMMON STOCK COM | 231561101 |
| MCK | MCKESSON CORP | 125 | $15,000 | 0.0% | $120.00 * | $118.11 | -5.6% | COMMON STOCK COM | 58155Q103 |
| VPL | VANGUARD INTL EQUITY INDEX | 234 | $15,000 | 0.0% | $64.10 * | $64.80 | +1.6% | EXCHANGE TRADED FDS-EQU FFTSE PACIFIC ETF | 922042866 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 625 | $15,000 | 0.0% | $24.00 * | $23.04 | +1.3% | EXCHANGE TRADED FDS-OTH GBL SRT TRM HY | 46138E669 |
| STZ | CONSTELLATION BRANDS INC | 86 | $15,000 | 0.0% | $174.42 * | $176.90 | -11.3% | COMMON STOCK CL A | 21036P108 |
| AMCX | AMC NETWORKS INC CL | 259 | $15,000 | 0.0% | $57.92 | $58.47 | -2.9% | COMMON STOCK | 00164V103 |
| — | OPPENHEIMER ETF TR | 400 | $15,000 | 0.0% | $37.50 | $32.50 | — | EXCHANGE TRADED FDS-EQU S&P ULTRA DIVIDEND | 68386C401 |
| AMBA | AMBARELLA INC | 350 | $15,000 | 0.0% | $42.86 | $35.41 | +22.0% | COMMON STOCK SHS | G037AX101 |
| RBC | RBC BEARINGS INC | 120 | $15,000 | 0.0% | $125.00 | $145.55 | -12.6% | COMMON STOCK COM | 75524B104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 650 | $15,000 | 0.0% | $23.08 | $22.76 | -0.5% | EXCHANGE TRADED FDS-OTH SR LN ETF | 46138G508 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 240 | $15,000 | 0.0% | $62.50 | $48.55 | +31.2% | COMMON STOCK COM | 78467J100 |
| EAT | BRINKER INTL INC | 310 | $14,000 | 0.0% | $45.16 * | $45.03 | -5.2% | COMMON STOCK COM | 109641100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 490 | $14,000 | 0.0% | $28.57 | $24.81 | — | COMMON STOCK COM | 293792107 |
| WPM | WHEATON PRECIOUS METALS | 600 | $14,000 | 0.0% | $23.33 * | $15.64 | +40.2% | COMMON STOCK | 962879102 |
| — | VARIAN MED SYS INC | 100 | $14,000 | 0.0% | $140.00 | $110.00 | — | COMMON STOCK COM | 92220P105 |
| VGT | VANGUARD WORLD FDS | 70 | $14,000 | 0.0% | $200.00 * | $22.66 | +10.7% | EXCHANGE TRADED FDS-EQU INF TECH ETF | 92204A702 |
| AIG | AMERICAN INTL GROUP INC | 328 | $14,000 | 0.0% | $42.68 * | $36.17 | +0.0% | COMMON STOCK COM NEW | 026874784 |
| BLD | TOPBUILD CORP | 222 | $14,000 | 0.0% | $63.06 * | $48.63 | +33.3% | COMMON STOCK COM | 89055F103 |
| OC | OWENS CORNING NEW | 300 | $14,000 | 0.0% | $46.67 | $48.89 | -3.6% | COMMON STOCK COM | 690742101 |
| PNR | PENTAIR PLC | 308 | $14,000 | 0.0% | $45.45 * | $36.44 | +10.7% | FOREIGN EQUITIES | G7S00T104 |
| FTNT | FORTINET INC | 150 | $13,000 | 0.0% | $86.67 * | $15.23 | +10.3% | COMMON STOCK COM | 34959E109 |
| DNOW | NOW, INC. | 952 | $13,000 | 0.0% | $13.66 * | $13.96 | +0.0% | COMMON STOCK | 67011P100 |
| CC | CHEMOURS CO | 361 | $13,000 | 0.0% | $36.01 * | $23.57 | +18.8% | COMMON STOCK COM | 163851108 |
| ALL | ALLSTATE CORP | 137 | $13,000 | 0.0% | $94.89 * | $75.91 | +5.8% | COMMON STOCK COM | 020002101 |
| SCHD | SCHWAB STRATEGIC TR | 241 | $13,000 | 0.0% | $53.94 * | $16.69 | +4.4% | EXCHANGE TRADED FDS-EQU US DIVIDEND EQ | 808524797 |
| EMB | ISHARES TR | 120 | $13,000 | 0.0% | $108.33 | $104.56 | +5.3% | EXCHANGE TRADED FDS-EQU JP MOR EM MK ETF | 464288281 |
| HYG | ISHARES TR | 145 | $13,000 | 0.0% | $89.66 * | $83.73 | +3.3% | EXCHANGE TRADED FDS-OTH HIGH YLD CORP | 464288513 |
| KMPR | KEMPER CORPORATION | 165 | $13,000 | 0.0% | $78.79 * | $72.90 | +4.4% | COMMON STOCK | 488401100 |
| — | COHEN & STEERS LTD DUR PFD | 500 | $12,000 | 0.0% | $24.00 | $22.00 | — | EQUITY MUTUAL FUNDS ICOM | 19248C105 |
| KEY | KEYCORP NEW | 770 | $12,000 | 0.0% | $15.58 * | $12.51 | -9.1% | COMMON STOCK COM | 493267108 |
| — | CENTURYLINK INC | 1,000 | $12,000 | 0.0% | $12.00 | $15.00 | — | COMMON STOCK COM | 156700106 |
| TM | TOYOTA MOTOR CORP | 100 | $12,000 | 0.0% | $120.00 | $118.47 | -0.4% | FOREIGN EQUITIES SP ADR REP2COM | 892331307 |
| IJK | ISHARES TR | 53 | $12,000 | 0.0% | $226.42 * | $52.34 | +4.7% | EXCHANGE TRADED FDS-EQU S&P MIDCAP GRWTH | 464287606 |
| BGS | B & G FOODS INC NEW | 475 | $12,000 | 0.0% | $25.26 * | $15.08 | -11.7% | COMMON STOCK COM | 05508R106 |
| SCHP | SCHWAB STRATEGIC TR | 200 | $11,000 | 0.0% | $55.00 * | $26.60 | +3.4% | EXCHANGE TRADED FDS-EQU US TIPS ETF | 808524870 |
| IJJ | ISHARES TR | 68 | $11,000 | 0.0% | $161.76 * | $76.44 | +2.7% | EXCHANGE TRADED FDS-EQU S&P MIDCP VALU | 464287705 |
| LNC | LINCOLN NATL CORP IND | 189 | $11,000 | 0.0% | $58.20 * | $44.01 | -2.7% | COMMON STOCK COM | 534187109 |
| VEU | VANGUARD INTL EQUITY INDEX | 215 | $11,000 | 0.0% | $51.16 | $48.03 | +4.4% | EXCHANGE TRADED FDS-EQU FALLWRLD EX US | 922042775 |
| — | UNITI GROUP INC. | 1,000 | $11,000 | 0.0% | $11.00 | $16.00 | — | COMMON STOCK | 91325V108 |
| CHKP | CHECK POINT SOFTWARE TECHNO | 88 | $11,000 | 0.0% | $125.00 | $109.77 | +15.2% | FOREIGN EQUITIES LOGIES LTD COM | M22465104 |
| NTRS | NORTHERN TR CORP | 121 | $11,000 | 0.0% | $90.91 * | $75.32 | -2.4% | COMMON STOCK COM | 665859104 |
| CME | CME GROUP INC | 65 | $11,000 | 0.0% | $169.23 * | $142.24 | -9.4% | COMMON STOCK | 12572Q105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 28 | $11,000 | 0.0% | $392.86 * | $22.76 | +13.7% | COMMON STOCK COM | 67103H107 |
| — | BUCKEYE PARTNERS LTD COM | 325 | $11,000 | 0.0% | $33.85 | $28.38 | — | PARTNERSHIPS | 118230101 |
| — | NUVEEN REAL ESTATE INCOME F | 1,000 | $10,000 | 0.0% | $10.00 | $8.00 | — | EXCHANGE TRADED FDS-EQU DCOM | 67071B108 |
| SCHC | SCHWAB STRATEGIC TR INTL | 300 | $10,000 | 0.0% | $33.33 * | $31.85 | +1.3% | EXCHANGE TRADED FDS-EQU SMALL CAP EQY ETF | 808524888 |
| SAP | SAP AKLENGESELLSCHAFT | 87 | $10,000 | 0.0% | $114.94 | $106.38 | +8.5% | FOREIGN EQUITIES SPONSORED ADR | 803054204 |
| PXF | INVESCO EXCHNG TRADED FD TR | 250 | $10,000 | 0.0% | $40.00 | $39.92 | +1.5% | EXCHANGE TRADED FDS-OTH FTSE RAFI DEV | 46138E743 |
| — | SANDSTORM GOLD LTD | 1,800 | $10,000 | 0.0% | $5.56 | $4.67 | — | COMMON STOCK COM NEW | 80013R206 |
| VUG | VANGUARD INDEX FDS | 66 | $10,000 | 0.0% | $151.52 * | $24.68 | +5.6% | EXCHANGE TRADED FDS-OTH GROWTH ETF | 922908736 |
| — | CORE LABORATORIES N V | 140 | $10,000 | 0.0% | $71.43 | $57.14 | — | FOREIGN EQUITIES COM | N22717107 |
| VXF | VANGUARD INDEX FDS | 90 | $10,000 | 0.0% | $111.11 * | $109.61 | +5.3% | EXCHANGE TRADED FDS-EQU EXTEND MKT ETF | 922908652 |
| FANG | DIAMONDBACK ENERGY INC | 91 | $9,000 | 0.0% | $98.90 * | $86.64 | -9.0% | COMMON STOCK COM | 25278X109 |
| TD | TORONTO DOMINION BK ONT | 173 | $9,000 | 0.0% | $52.02 * | $54.74 | -0.8% | FOREIGN EQUITIES COM NEW | 891160509 |
| BTI | BRITISH AMERN TOB PLC | 222 | $9,000 | 0.0% | $40.54 * | $38.89 | +7.3% | FOREIGN EQUITIES SPONSORED ADR | 110448107 |
| CWEN | CLEARWAY ENERGY INC CL C | 500 | $8,000 | 0.0% | $16.00 * | $12.96 | -16.8% | COMMON STOCK | 18539C204 |
| GAP | GAP INC DEL | 300 | $8,000 | 0.0% | $26.67 * | $20.74 | -1.0% | COMMON STOCK COM | 364760108 |
| — | APACHE CORP | 244 | $8,000 | 0.0% | $32.79 | $28.76 | — | COMMON STOCK COM | 037411105 |
| — | GOLDMAN SACHS MLP INC OPP F | 1,000 | $8,000 | 0.0% | $8.00 | $7.00 | — | COMMON STOCK DCOM SHS | 38147W103 |
| ABEV | AMBEV SA | 1,770 | $8,000 | 0.0% | $4.52 * | $4.36 | -1.5% | FOREIGN EQUITIES SPONSORED ADR | 02319V103 |
| MHK | MOHAWK INDS INC | 60 | $8,000 | 0.0% | $133.33 * | $133.40 | -5.4% | COMMON STOCK COM | 608190104 |
| — | LIBERTY MEDIA CORP DELAWARE | 204 | $8,000 | 0.0% | $39.22 | $39.22 | — | COMMON STOCK COM A SIRIUSXM | 531229409 |
| LBRDK | LIBERTY BROADBAND CORP | 84 | $8,000 | 0.0% | $95.24 * | $75.05 | +14.5% | COMMON STOCK COM SER C | 530307305 |
| PGX | INVESCO EXCHNG TRADED FD TR | 554 | $8,000 | 0.0% | $14.44 | $13.79 | +5.1% | EXCHANGE TRADED FDS-EQU PFD ETF | 46138E511 |
| VNM | VANECK VECTORS ETF TR | 500 | $8,000 | 0.0% | $16.00 * | $15.44 | +7.2% | EXCHANGE TRADED FDS-EQU VIETNAM ETF | 92189F817 |
| IVZ | INVESCO LTD ORD SHS | 396 | $8,000 | 0.0% | $20.20 * | $14.19 | -1.2% | FOREIGN EQUITIES | G491BT108 |
| FLOT | ISHARES FLOATING RATE BOND | 150 | $8,000 | 0.0% | $53.33 * | $50.73 | +0.3% | EXCHANGE TRADED FDS-EQU ETF | 46429B655 |
| — | WESTROCK CO | 200 | $8,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK COM | 96145D105 |
| — | EXTENDED STAY AMER INC | 450 | $8,000 | 0.0% | $17.78 | $17.78 | — | COMMON STOCK | 30224P200 |
| — | ZIOPHARM ONCOLOGY | 2,000 | $8,000 | 0.0% | $4.00 | $2.00 | — | COMMON STOCK | 98973P101 |
| IGM | ISHARES | 38 | $8,000 | 0.0% | $210.53 * | $30.92 | +11.1% | COMMON STOCK N AMER TECH ETF | 464287549 |
| VRSK | VERISK ANALYTICS INC | 52 | $7,000 | 0.0% | $134.62 * | $111.73 | +14.0% | COMMON STOCK CL A | 92345Y106 |
| SCZ | ISHARES TR | 118 | $7,000 | 0.0% | $59.32 * | $56.00 | +2.6% | EXCHANGE TRADED FDS-EQU MSCI SMALL CAP | 464288273 |
| BIDU | BAIDU COM SPONSORED REPSTG | 45 | $7,000 | 0.0% | $155.56 * | $179.27 | -8.0% | FOREIGN EQUITIES ORD SHS CLASS A | 056752108 |
| ONC | BEIGENE LTD SPONS ADR | 50 | $7,000 | 0.0% | $140.00 * | $132.61 | -0.5% | FOREIGN EQUITIES | 07725L102 |
| CFG | CITIZENS FINL GROUP INC | 220 | $7,000 | 0.0% | $31.82 * | $25.70 | -6.2% | COMMON STOCK COM | 174610105 |
| HAIN | HAIN CELESTIAL GROUP INC | 300 | $7,000 | 0.0% | $23.33 | $22.26 | +3.8% | COMMON STOCK COM | 405217100 |
| — | ANSYS INC | 36 | $7,000 | 0.0% | $194.44 | $138.89 | — | COMMON STOCK COM | 03662Q105 |
| AME | AMETEK INC NEW | 90 | $7,000 | 0.0% | $77.78 | $68.37 | +16.0% | COMMON STOCK COM | 031100100 |
| DLR | DIGITAL RLTY TR INC | 56 | $7,000 | 0.0% | $125.00 * | $86.14 | +9.5% | COMMON STOCK COM | 253868103 |
| — | NEW ORIENTAL ED & TECH GRP | 83 | $7,000 | 0.0% | $84.34 | $60.24 | — | FOREIGN EQUITIES ISPON ADR | 647581107 |
| — | INGERSOLL-RAND PLC | 69 | $7,000 | 0.0% | $101.45 | $86.96 | — | FOREIGN EQUITIES SHS | G47791101 |
| M | MACYS INC | 260 | $6,000 | 0.0% | $23.08 * | $32.92 | -27.0% | COMMON STOCK COM | 55616P104 |
| ICE | INTERCONTINENTALEXCHANGE IN | 81 | $6,000 | 0.0% | $74.07 * | $69.82 | +0.1% | COMMON STOCK CCOM | 45866F104 |
| MAT | MATTEL INC | 462 | $6,000 | 0.0% | $12.99 | $13.25 | -1.9% | COMMON STOCK COM | 577081102 |
| — | BRF-BRASIL FOODS S A | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | FOREIGN EQUITIES SPONSORED ADR | 10552T107 |
| SRE | SEMPRA ENERGY | 50 | $6,000 | 0.0% | $120.00 * | $45.21 | +12.2% | COMMON STOCK COM | 816851109 |
| — | GCT LIBERTY INC COM CLASS A | 110 | $6,000 | 0.0% | $54.55 | $36.70 | — | COMMON STOCK | 36164V305 |
| TEVA | TEVA PHARMACEUTICAL INDUS. | 400 | $6,000 | 0.0% | $15.00 * | $20.50 | -23.5% | FOREIGN EQUITIES LTD ADR | 881624209 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $6,000 | 0.0% | $214.29 * | $197.58 | +3.4% | COMMON STOCK COM | 902252105 |
| MINT | PIMCO ETF TR | 62 | $6,000 | 0.0% | $96.77 * | $101.35 | +0.2% | EXCHANGE TRADED FDS-OTH ENHAN SHRT MA AC | 72201R833 |
| CNI | CANADIAN NATL RY CO | 71 | $6,000 | 0.0% | $84.51 * | $72.47 | +8.8% | FOREIGN EQUITIES COM | 136375102 |
| AMP | AMERIPRISE FINL INC | 50 | $6,000 | 0.0% | $120.00 * | $109.91 | +3.0% | COMMON STOCK COM | 03076C106 |
| KMX | CARMAX INC | 65 | $5,000 | 0.0% | $76.92 * | $66.00 | +5.8% | COMMON STOCK | 143130102 |
| PCG | PG&E CORP | 300 | $5,000 | 0.0% | $16.67 * | $35.37 | -50.3% | COMMON STOCK COM | 69331C108 |
| — | HANCOCK JOHN TAX-ADV DIV IN | 202 | $5,000 | 0.0% | $24.75 | $20.05 | — | EXCHANGE TRADED FDS-EQU CCOM | 41013V100 |
| AAL | AMERICAN AIRLS GROUP INC | 150 | $5,000 | 0.0% | $33.33 * | $34.21 | -8.4% | COMMON STOCK COM | 02376R102 |
| TDG | TRANSDIGM GROUP INC | 10 | $5,000 | 0.0% | $500.00 * | $254.69 | +32.3% | COMMON STOCK COM | 893641100 |
| — | AMERICAN CAMPUS CMNTYS INC | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COMMON STOCK COM | 024835100 |
| — | PIMCO HIGH INCOME FD | 586 | $5,000 | 0.0% | $8.53 | $8.53 | — | COMMON STOCK COM SHS | 722014107 |
| ILMN | ILLUMINA INC | 15 | $5,000 | 0.0% | $333.33 * | $309.79 | -2.4% | COMMON STOCK COM | 452327109 |
| ABBNY | ABB LTD | 250 | $5,000 | 0.0% | $20.00 * | $19.43 | -6.8% | FOREIGN EQUITIES SPONSORED ADR | 000375204 |
| IBN | ICICI BK LTD | 412 | $5,000 | 0.0% | $12.14 * | $9.44 | +21.4% | FOREIGN EQUITIES ADR | 45104G104 |
| CSGP | COSTAR GROUP INC | 11 | $5,000 | 0.0% | $454.55 * | $36.53 | +27.7% | COMMON STOCK COM | 22160N109 |
| — | LOGMEIN INC | 62 | $5,000 | 0.0% | $80.65 | $80.65 | — | COMMON STOCK COM | 54142L109 |
| BHF | BRIGHTHOUSE FINANCIAL, INC | 143 | $5,000 | 0.0% | $34.97 * | $39.02 | -7.0% | COMMON STOCK | 10922N103 |
| — | AVANGRID INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK COM | 05351W103 |
| TECH | BIO TECHNE CORP | 23 | $5,000 | 0.0% | $217.39 * | $40.40 | +19.1% | COMMON STOCK COM | 09073M104 |
| SBAC | SBA COMMUNICATIONS COPR NEW | 23 | $5,000 | 0.0% | $217.39 * | $150.35 | +22.7% | COMMON STOCK CLASS A | 78410G104 |
| WAB | WABTEC CORP | 74 | $5,000 | 0.0% | $67.57 * | $69.17 | +2.3% | COMMON STOCK COM | 929740108 |
| SCHW | SCHWAB CHARLES CORP NEW | 125 | $5,000 | 0.0% | $40.00 * | $40.90 | -5.0% | COMMON STOCK COM | 808513105 |
| — | PUTNAM PREMIER INCOME TR | 1,000 | $5,000 | 0.0% | $5.00 | $5.00 | — | EXCHANGE TRADED FDS-OTH | 746853100 |
| AZN | ASTRAZENECA PLC | 100 | $4,000 | 0.0% | $40.00 | $38.71 | — | FOREIGN EQUITIES SPONSORED ADR | 046353108 |
| — | PROS HOLDINGS INC | 106 | $4,000 | 0.0% | $37.74 | $32.22 | — | COMMON STOCK COM | 74346Y103 |
| BL | BLACKLINE INC | 94 | $4,000 | 0.0% | $42.55 * | $42.51 | +9.0% | COMMON STOCK COM | 09239B109 |
| EBAY | EBAY INC | 100 | $4,000 | 0.0% | $40.00 * | $26.17 | +26.8% | COMMON STOCK COM | 278642103 |
| AVB | AVALONBAY CMNTYS INC | 20 | $4,000 | 0.0% | $200.00 * | $141.10 | +12.9% | COMMON STOCK COM | 053484101 |
| BOX | BOX INC | 200 | $4,000 | 0.0% | $20.00 * | $18.40 | +5.0% | COMMON STOCK CL A | 10316T104 |
| EGP | EASTGROUP PPTY INC | 33 | $4,000 | 0.0% | $121.21 | $90.91 | — | COMMON STOCK COM | 277276101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 639 | $4,000 | 0.0% | $6.26 * | $5.75 | -0.4% | FOREIGN EQUITIES ASPONSORED ADR | 05946K101 |
| PAAS | PAN AMERICAN SILVER CORP | 300 | $4,000 | 0.0% | $13.33 | $14.30 | -7.4% | FOREIGN EQUITIES COM | 697900108 |
| CBRE | CBRE GROUP INC | 91 | $4,000 | 0.0% | $43.96 * | $41.36 | +19.6% | COMMON STOCK CL A | 12504L109 |
| TRMB | TRIMBLE NAVIGATION LTD | 90 | $4,000 | 0.0% | $44.44 * | $36.79 | +9.8% | COMMON STOCK COM | 896239100 |
| — | NORDSTROM INC | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK COM | 655664100 |
| EMLC | VANECK VEC ETF | 120 | $4,000 | 0.0% | $33.33 | $32.66 | +2.1% | EXCHANGE TRADED FDS-EQU | 92189H300 |
| DBC | INVESCO DB COMMDY INDX TRCK | 251 | $4,000 | 0.0% | $15.94 | $16.42 | -3.1% | EXCHANGE TRADED FDS-OTH UNIT | 46138B103 |
| — | INTREXON CORP | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COMMON STOCK COM | 46122T102 |
| ITUB | ITAU UNIBANCO HLDG SA | 390 | $3,000 | 0.0% | $7.69 * | $8.83 | -0.2% | FOREIGN EQUITIES SPON ADR REP PFD | 465562106 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3,000 | 0.0% | $500.00 * | $169.46 | +12.2% | COMMON STOCK COM NEW | 46120E602 |
| — | IMMUNOGEN INC | 1,125 | $3,000 | 0.0% | $2.67 | $4.56 | — | COMMON STOCK COM | 45253H101 |
| HSBC | HSBC HLDGS PLC | 86 | $3,000 | 0.0% | $34.88 * | $41.59 | -2.4% | FOREIGN EQUITIES SPON ADR NEW | 404280406 |
| — | LIBERTY MEDIA CORP DELAWARE | 95 | $3,000 | 0.0% | $31.58 | $31.58 | — | COMMON STOCK COM SER C FRMLA | 531229854 |
| AVNS | AVANOS MED INC | 62 | $3,000 | 0.0% | $48.39 * | $52.39 | -18.5% | COMMON STOCK COM | 05350V106 |
| BALL | BALL CORP | 46 | $3,000 | 0.0% | $65.22 * | $43.14 | +24.2% | COMMON STOCK COM | 058498106 |
| EPP | ISHARES INC | 68 | $3,000 | 0.0% | $44.12 * | $42.37 | +8.3% | EXCHANGE TRADED FDS-EQU MSCI PAC JP ETF | 464286665 |
| IRM | IRON MTN INC NEW | 75 | $3,000 | 0.0% | $40.00 * | $24.44 | +1.8% | COMMON STOCK COM | 46284V101 |
| FR | FIRST INDUSTRIAL REALTY TRU | 74 | $3,000 | 0.0% | $40.54 | $27.03 | — | COMMON STOCK SCOM | 32054K103 |
| WELL | WELLTOWER INC | 37 | $3,000 | 0.0% | $81.08 * | $54.11 | +16.0% | COMMON STOCK COM | 95040Q104 |
| — | FEDERAL REALTY INVT TR | 21 | $3,000 | 0.0% | $142.86 | $95.24 | — | COMMON STOCK SH BEN INT NEW | 313747206 |
| DGX | QUEST DIAGNOSTICS INC | 28 | $3,000 | 0.0% | $107.14 * | $75.54 | +3.9% | COMMON STOCK | 74834L100 |
| EPR | ENTERTAINMENT PPTYS TR | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | COMMON STOCK COM SH BEN INT | 26884U109 |
| — | ENCANA CORP | 359 | $3,000 | 0.0% | $8.36 | $5.57 | — | FOREIGN EQUITIES COM | 292505104 |
| SSL | SASOL LTD | 87 | $3,000 | 0.0% | $34.48 * | $32.43 | -4.6% | FOREIGN EQUITIES SPONSORED ADR | 803866300 |
| GRFS | GRIFOLS S A | 155 | $3,000 | 0.0% | $19.35 * | $19.89 | +1.1% | FOREIGN EQUITIES SP ADR REP B NVT | 398438408 |
| NVDA | NVIDIA CORP | 17 | $3,000 | 0.0% | $176.47 * | $4.74 | -6.0% | COMMON STOCK | 67066G104 |
| — | CHINA MOBILE LIMITED | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | FOREIGN EQUITIES SPONSORED ADR | 16941M109 |
| TRNO | TERRENO RLTY CORP | 65 | $3,000 | 0.0% | $46.15 | $30.77 | — | COMMON STOCK COM | 88146M101 |
| SYF | SYNCHRONY FINL | 81 | $3,000 | 0.0% | $37.04 * | $22.62 | +19.1% | COMMON STOCK COM | 87165B103 |
| HDB | HDFC BANK LTD ADR | 24 | $3,000 | 0.0% | $125.00 * | $94.55 | +22.6% | FOREIGN EQUITIES | 40415F101 |
| HCSG | HEALTHCARE SVCS GRP INC | 91 | $3,000 | 0.0% | $32.97 | $42.28 | -22.0% | COMMON STOCK COM | 421906108 |
| ADC | AGREE REALTY CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK COM | 008492100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 23 | $2,000 | 0.0% | $86.96 * | $88.82 | +3.9% | FOREIGN EQUITIES SSPON ADR UNITS | 344419106 |
| GLPI | GAMING & LEISURE PPTYS INC | 56 | $2,000 | 0.0% | $35.71 | $35.71 | — | COMMON STOCK COM | 36467J108 |
| HIG | HARTFORD FINL SVCS GROUP IN | 48 | $2,000 | 0.0% | $41.67 * | $38.35 | +11.7% | COMMON STOCK C COM | 416515104 |
| — | APARTMENT INVT & MGMT CO | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK CL A | 03748R754 |
| — | TORCHMARK CORP | 20 | $2,000 | 0.0% | $100.00 | $50.00 | — | COMMON STOCK COM | 891027104 |
| CUBE | CUBESMART | 56 | $2,000 | 0.0% | $35.71 | $24.69 | — | COMMON STOCK COM | 229663109 |
| LTC | LTC PPTYS INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK COM | 502175102 |
| HST | HOST HOTELS & RESORTS INC | 132 | $2,000 | 0.0% | $15.15 * | $14.30 | +3.5% | COMMON STOCK COM | 44107P104 |
| — | LIONS GATE ENTERTAINMENT | 162 | $2,000 | 0.0% | $12.35 | $11.28 | — | FOREIGN EQUITIES CORP CL B | 535919500 |
| L | LOEWS CORP | 52 | $2,000 | 0.0% | $38.46 * | $45.69 | +1.9% | COMMON STOCK COM | 540424108 |
| — | LIBERTY MEDIA CORP DELAWARE | 50 | $2,000 | 0.0% | $40.00 | $20.00 | — | COMMON STOCK COM SER A FRMLA | 531229870 |
| — | WEATHERFORD INTERNATIONAL P | 2,552 | $2,000 | 0.0% | $0.78 | $0.39 | — | COMMON STOCK L | G48833100 |
| NBIS | YANDEX N V | 71 | $2,000 | 0.0% | $28.17 | $28.17 | — | FOREIGN EQUITIES SHS CLASS A | N97284108 |
| BLKB | BLACKBAUD INC | 19 | $2,000 | 0.0% | $105.26 * | $71.38 | +11.0% | COMMON STOCK COM | 09227Q100 |
| SEIC | SEI INVESTMENTS CO | 47 | $2,000 | 0.0% | $42.55 * | $47.77 | -0.1% | COMMON STOCK COM | 784117103 |
| — | WEINGARTEN RLTY INVS | 55 | $2,000 | 0.0% | $36.36 | $18.18 | — | COMMON STOCK SH BEN INT | 948741103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK COM | 29472R108 |
| XEL | EXCEL ENERGY INC | 34 | $2,000 | 0.0% | $58.82 * | $40.29 | +13.7% | COMMON STOCK | 98389B100 |
| INVH | INVITATION HOMES INC | 51 | $1,000 | 0.0% | $19.61 * | $17.77 | +13.4% | COMMON STOCK | 46187W107 |
| VNO | VORNADO RLTY TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK SH BEN INT | 929042109 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $1,000 | 0.0% | $100.00 * | $69.59 | +13.9% | COMMON STOCK COM | 30225T102 |
| PGR | PROGRESSIVE CORP OHIO | 11 | $1,000 | 0.0% | $90.91 * | $52.48 | +12.6% | COMMON STOCK COM | 743315103 |
| — | SHIFTPIXY INC | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | COMMON STOCK COM | 82452L104 |
| ESS | ESSEX PROPERTY TRUST, INC D | 2 | $1,000 | 0.0% | $500.00 * | $197.05 | +16.4% | COMMON STOCK E | 297178105 |
| VVX | VECTRUS INC | 44 | $1,000 | 0.0% | $22.73 * | $25.55 | +4.1% | COMMON STOCK COM | 92242T101 |
| — | SL GREEN RLTY CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | EXCHANGE TRADED FDS-OTH COM | 78440X101 |
| RSG | REPUBLIC SVCS INC | 14 | $1,000 | 0.0% | $71.43 * | $65.73 | +10.9% | COMMON STOCK COM | 760759100 |
| WTM | WHITE MTNS INS GROUP LTD | 1 | $1,000 | 0.0% | $1000.00 * | $891.29 | +3.8% | FOREIGN EQUITIES COM | G9618E107 |
| REZI | RESDEO TECHNOLOGIES | 33 | $1,000 | 0.0% | $30.30 * | $21.34 | -9.6% | COMMON STOCK | 76118Y104 |
| ADNT | ADIENT PLC | 62 | $1,000 | 0.0% | $16.13 * | $25.87 | -49.9% | FOREIGN EQUITIES ORD SHS | G0084W101 |
| MKL | MARKEL CORP | 1 | $1,000 | 0.0% | $1000.00 | $1093.58 | -8.9% | COMMON STOCK COM | 570535104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK COM | 65341D102 |
| XRAY | DENTSPLY SIRONA INC | 17 | $1,000 | 0.0% | $58.82 * | $36.39 | +36.3% | COMMON STOCK COM | 24906P109 |
| AMG | AFFILIATED MANAGERS GROUP I | 7 | $1,000 | 0.0% | $142.86 * | $110.59 | -4.8% | COMMON STOCK NCOM | 008252108 |
| CFR | CULLEN FROST BANKERS INC | 8 | $1,000 | 0.0% | $125.00 * | $78.37 | +0.9% | COMMON STOCK COM | 229899109 |
| — | CORESITE RLTY CORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK COM | 21870Q105 |
| KRG | KITE RLTY GROUP TR | 46 | $1,000 | 0.0% | $21.74 | $21.74 | — | COMMON STOCK COM NEW | 49803T300 |
| NI | NISOURCE INC | 38 | $1,000 | 0.0% | $26.32 * | $20.42 | +12.2% | COMMON STOCK COM | 65473P105 |
| — | JERNIGAN CAP INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK COM | 476405105 |
| ARMK | ARAMARK | 30 | $1,000 | 0.0% | $33.33 * | $23.27 | -15.9% | COMMON STOCK COM | 03852U106 |
| — | HOSPITALITY PPTYS TR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK COM SH BEN INT | 44106M102 |
| MTB | M & T BK CORP | 9 | $1,000 | 0.0% | $111.11 * | $127.57 | -0.8% | COMMON STOCK COM | 55261F104 |
| — | TUPPERWARE BRANDS CORP | 50 | $1,000 | 0.0% | $20.00 | $40.00 | — | COMMON STOCK COM | 899896104 |
| PJT | PJT PARTNERS INC | 12 | $1,000 | 0.0% | $83.33 * | $40.89 | -6.6% | COMMON STOCK COM CL A | 69343T107 |
| — | PHYSICIANS RLTY TR | 58 | $1,000 | 0.0% | $17.24 | $17.24 | — | COMMON STOCK COM | 71943U104 |
| CMS | CMS ENERGY CORP | 24 | $1,000 | 0.0% | $41.67 * | $40.97 | +11.1% | COMMON STOCK | 125896100 |
| TFX | TELEFLEX INC | 4 | $1,000 | 0.0% | $250.00 * | $242.87 | +19.6% | COMMON STOCK COM | 879369106 |
| AJG | GALLAGHER ARTHUR J & CO | 14 | $1,000 | 0.0% | $71.43 | $67.97 | +5.6% | COMMON STOCK COM | 363576109 |
| STE | STERIS PLC | 8 | $1,000 | 0.0% | $125.00 * | $110.62 | +9.0% | FOREIGN EQUITIES | G8473T100 |
| CPT | CAMDEN PPTY TR | 7 | $1,000 | 0.0% | $142.86 * | $71.99 | +12.4% | COMMON STOCK SH BEN INT | 133131102 |
| — | AMERICAN INTL GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS *W EXP 01/19/2021 | 026874156 |
| CINF | CINCINNATI FINL CORP | 4 | $0 | 0.0% | $0.00 | $64.67 | +11.8% | COMMON STOCK COM | 172062101 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK COM NEW | 13057Q206 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $0.00 | $25.37 | +2.9% | COMMON STOCK COM | 00773T101 |
| DTE | DTE ENERGY CO | 4 | $0 | 0.0% | $0.00 | $76.80 | +10.3% | COMMON STOCK COM | 233331107 |