Location: Essex, CT
CIK: 0001752212 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON COM | 114,028 | $14.19M | 5.0% | $124.44 * | $85.05 | +9.7% | COMMON STOCK SPONSORED ADR | 166764100 |
| XOM | EXXON MOBIL | 185,178 | $14.19M | 5.0% | $76.63 * | $56.48 | +0.2% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 92,754 | $12.88M | 4.5% | $138.91 * | $114.34 | +1.4% | COMMON STOCK SHS | 478160104 |
| AAPL | APPLE COMPUTER CMN | 38,702 | $7.659M | 2.7% | $197.90 * | $46.19 | +2.7% | COMMON STOCK | 037833100 |
| ADP | AUTOMATIC DATA | 45,535 | $7.528M | 2.6% | $165.32 * | $122.36 | +17.7% | COMMON STOCK | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC DE | 22 | $7.004M | 2.5% | $318363.64 | $313083.50 | +1.7% | COMMON STOCK SPONSORED ADR | 084670108 |
| PFE | PFIZER INC COM | 114,862 | $4.974M | 1.7% | $43.30 * | $29.72 | +2.2% | COMMON STOCK COM | 717081103 |
| PG | PROCTER & GAMBLE CO. | 40,044 | $4.391M | 1.5% | $109.65 * | $81.39 | +14.5% | COMMON STOCK COM | 742718109 |
| MSFT | MICROSOFT COM | 32,323 | $4.33M | 1.5% | $133.96 * | $110.28 | +14.6% | COMMON STOCK COM | 594918104 |
| HD | HOME DEPOT COM | 19,476 | $4.05M | 1.4% | $207.95 * | $158.62 | +12.0% | COMMON STOCK | 437076102 |
| USB | US BANCORP DEL | 74,641 | $3.912M | 1.4% | $52.41 * | $38.36 | +3.9% | COMMON STOCK COM | 902973304 |
| JPM | JP MORGAN CHASE & CO COM | 30,396 | $3.398M | 1.2% | $111.79 * | $89.32 | +4.5% | COMMON STOCK FDJPMORGAN DIVER | 46625H100 |
| PEP | PEPSICO INC | 25,836 | $3.387M | 1.2% | $131.10 * | $95.53 | +12.7% | COMMON STOCK | 713448108 |
| VOO | VANGUARD INDEX FDS | 12,207 | $3.284M | 1.2% | $269.03 | $250.96 | +7.2% | EXCHANGE TRADED FDS-E X FALLWRLD EX US | 922908363 |
| IBM | I B M | 22,465 | $3.097M | 1.1% | $137.86 * | $92.67 | +7.4% | COMMON STOCK | 459200101 |
| EFA | ISHARES MSCI INDX FD | 46,769 | $3.074M | 1.1% | $65.73 | $64.88 | +1.3% | MUTUAL FDS/TAXABLE - OTHER | 464287465 |
| V | VISA INC | 17,493 | $3.036M | 1.1% | $173.56 * | $142.72 | +16.2% | COMMON STOCK DR | 92826C839 |
| DIS | DISNEY WALT CO COM | 20,305 | $2.836M | 1.0% | $139.67 * | $116.08 | +16.1% | COMMON STOCK | 254687106 |
| SON | SONOCO PRODS CO | 42,982 | $2.808M | 1.0% | $65.33 * | $46.46 | +11.7% | COMMON STOCK | 835495102 |
| — | TARGET CORPORATION | 32,356 | $2.802M | 1.0% | $86.60 | $86.60 | — | COMMON STOCK HS | 87612E110 |
| BA | BOEING CO | 7,628 | $2.776M | 1.0% | $363.92 | $344.54 | +3.8% | COMMON STOCK COM | 097023105 |
| AMZN | AMAZON COM INC | 1,404 | $2.659M | 0.9% | $1893.87 * | $88.54 | +6.9% | COMMON STOCK SHS | 023135106 |
| KO | COCA COLA CO COM | 49,967 | $2.544M | 0.9% | $50.91 * | $39.08 | +6.8% | COMMON STOCK TIONS CL A | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DE | 11,005 | $2.346M | 0.8% | $213.18 | $207.99 | +2.5% | COMMON STOCK L | 084670702 |
| GOOGL | ALPHABET INC | 2,108 | $2.283M | 0.8% | $1083.02 * | $55.63 | -3.4% | COMMON STOCK | 02079K305 |
| MCD | MCDONALDS CORP COM | 10,914 | $2.266M | 0.8% | $207.62 * | $159.33 | +12.1% | COMMON STOCK COM | 580135101 |
| — | UNITED TECH | 17,371 | $2.262M | 0.8% | $130.22 | $116.55 | — | COMMON STOCK | 913017109 |
| CSCO | CISCO | 39,166 | $2.143M | 0.8% | $54.72 * | $40.55 | +10.5% | COMMON STOCK COM NEW | 17275R102 |
| T | AT&T INC | 61,814 | $2.071M | 0.7% | $33.50 * | $14.47 | +10.2% | COMMON STOCK | 00206R102 |
| MRK | MERCK & CO INC | 43,275 | $1.996M | 0.7% | $46.12 * | $59.16 | +10.3% | COMMON STOCK COM | 58933Y105 |
| WFC | WELLS FARGO & CO NEW COM | 41,855 | $1.98M | 0.7% | $47.31 * | $41.13 | -3.4% | COMMON STOCK COM | 949746101 |
| MMM | 3M COMPANY COM | 11,063 | $1.918M | 0.7% | $173.37 * | $124.65 | -8.4% | COMMON STOCK SPONSORED ADR | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 26,343 | $1.892M | 0.7% | $71.82 * | $55.81 | +10.2% | COMMON STOCK CL A | 194162103 |
| LLY | LILLY ELI & COMPANY | 16,891 | $1.872M | 0.7% | $110.83 * | $103.54 | -1.6% | COMMON STOCK COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS | 30,536 | $1.745M | 0.6% | $57.15 * | $39.47 | +0.7% | COMMON STOCK COM | 92343V104 |
| MA | MASTERCARD INC | 6,389 | $1.69M | 0.6% | $264.52 * | $215.72 | +18.3% | COMMON STOCK COM | 57636Q104 |
| GOOG | ALPHABET INC | 1,529 | $1.654M | 0.6% | $1081.75 * | $55.66 | -3.6% | COMMON STOCK ALERIAN MLP | 02079K107 |
| EMR | EMERSON ELECTRIC | 24,565 | $1.639M | 0.6% | $66.72 * | $57.19 | +0.5% | COMMON STOCK | 291011104 |
| KMB | KIMBERLY - CLARK CORP | 14,158 | $1.601M | 0.6% | $113.08 * | $88.92 | +19.4% | COMMON STOCK COM | 494368103 |
| DFCEX | DFA INVT DIMENSIONS | 77,200 | $1.597M | 0.6% | $20.69 | $20.69 | — | MUTUAL FDS/TAXABLE - OTHER | 233203421 |
| CMCSA | COMCAST CORP NEW | 37,566 | $1.588M | 0.6% | $42.27 * | $32.89 | +8.3% | COMMON STOCK | 20030N101 |
| SPY | SPDR TR | 5,378 | $1.576M | 0.6% | $293.05 | $269.73 | +8.6% | EXCHANGE TRADED FDS-E NC COM | 78462F103 |
| INTC | INTEL COM | 32,344 | $1.548M | 0.5% | $47.86 * | $41.58 | +0.3% | COMMON STOCK | 458140100 |
| IVV | ISHARES TR | 4,921 | $1.451M | 0.5% | $294.86 | $284.11 | +3.7% | MUTUAL FDS/TAXABLE - OTHER | 464287200 |
| UNP | UNION PACIFIC CORP | 8,472 | $1.428M | 0.5% | $168.56 * | $131.95 | +10.9% | COMMON STOCK CL B COM | 907818108 |
| PSX | PHILLIPS 66 | 15,115 | $1.413M | 0.5% | $93.48 * | $71.55 | +0.4% | COMMON STOCK COM | 718546104 |
| SYK | STRYKER CORP | 6,732 | $1.384M | 0.5% | $205.59 * | $161.48 | +18.8% | COMMON STOCK COM | 863667101 |
| IWM | ISHARES TR RUSS 2000 | 8,628 | $1.341M | 0.5% | $155.42 | $151.44 | +2.7% | MUTUAL FDS/TAXABLE - OTHER | 464287655 |
| GD | GENERAL DYNAMICS | 4,653 | $1.335M | 0.5% | $286.91 * | $151.70 | +2.9% | COMMON STOCK | 369550108 |
| CAT | CATERPILLAR INC DEL | 9,490 | $1.293M | 0.5% | $136.25 * | $112.76 | +5.1% | COMMON STOCK CL A | 149123101 |
| COP | CONOCOPHILLIPS | 20,578 | $1.255M | 0.4% | $60.99 * | $52.30 | -7.5% | COMMON STOCK COM | 20825C104 |
| MO | ALTRIA GROUP INC | 26,504 | $1.255M | 0.4% | $47.35 * | $31.97 | -11.4% | COMMON STOCK COM | 02209S103 |
| AMGN | AMGEN INC | 6,752 | $1.245M | 0.4% | $184.39 * | $151.10 | +0.0% | COMMON STOCK | 031162100 |
| ADBE | ADOBE INC | 4,224 | $1.245M | 0.4% | $294.74 | $250.74 | +17.5% | COMMON STOCK C COM | 00724F101 |
| VTV | VANGUARD INDEX FDS | 5,523 | $1.188M | 0.4% | $215.10 * | $105.60 | +5.0% | EXCHANGE TRADED FDS-O SMALL CP ETF | 922908744 |
| NOBL | PROSHARES TR | 16,612 | $1.152M | 0.4% | $69.35 | $65.49 | +5.9% | EXCHANGE TRADED FDS-E RP | 74348A467 |
| ECL | ECOLAB INC | 5,322 | $1.051M | 0.4% | $197.48 * | $148.06 | +24.5% | COMMON STOCK | 278865100 |
| META | FACEBOOK INC CL A | 8,993 | $1.047M | 0.4% | $116.42 * | $160.42 | +19.5% | COMMON STOCK | 30303M102 |
| BMY | BRISTOL MYERS SQUIBB | 22,866 | $1.037M | 0.4% | $45.35 * | $38.73 | -9.2% | COMMON STOCK SPONSORED ADR | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 3,994 | $974K | 0.3% | $243.87 * | $150.05 | +12.3% | FOREIGN EQUITIES ORD SHS | G1151C101 |
| DHR | DANAHER CORP | 6,714 | $959K | 0.3% | $142.84 * | $92.57 | +33.0% | COMMON STOCK | 235851102 |
| PYPL | PAYPAL HLDGS INC | 8,363 | $958K | 0.3% | $114.55 | $98.79 | +15.6% | COMMON STOCK COM | 70450Y103 |
| MLAIX | MAINSTAY LGCAP GR I | 92,254 | $956K | 0.3% | $10.36 | $10.36 | — | MUTUAL FDS/TAXABLE - OTHER | 56062X641 |
| IEFA | ISHARES TR CORE MSCI | 15,539 | $954K | 0.3% | $61.39 | $61.15 | +0.4% | MUTUAL FDS/TAXABLE - OTHER | 46432F842 |
| VO | VANGUARD MID CAP ETF | 5,439 | $909K | 0.3% | $167.13 * | $38.76 | +7.8% | EXCHANGE TRADED FDS-E | 922908629 |
| NFLX | NETFLIX INC | 2,444 | $898K | 0.3% | $367.43 * | $33.34 | +10.2% | COMMON STOCK P ISPON ADR | 64110L106 |
| BAC | BANK OF AMERICA | 13,394 | $896K | 0.3% | $66.90 * | $22.88 | +8.1% | COMMON STOCK | 060505104 |
| MCO | MOODYS CORP COM | 4,560 | $891K | 0.3% | $195.39 * | $141.79 | +30.4% | COMMON STOCK C COM | 615369105 |
| PSDYX | PUTNAM SHORT DUR INC | 87,791 | $883K | 0.3% | $10.06 | $10.06 | — | MUTUAL FDS/TAXABLE - OTHER | 74676P698 |
| TMO | THERMO FISHER SCIENTIFIC | 2,987 | $877K | 0.3% | $293.61 | $234.49 | +23.2% | COMMON STOCK COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,373 | $872K | 0.3% | $199.41 * | $144.37 | +20.8% | COMMON STOCK COM | 655844108 |
| ABBV | ABBVIE INC | 11,962 | $870K | 0.3% | $72.73 * | $63.74 | -13.6% | COMMON STOCK SHS CLASS A | 00287Y109 |
| CVS | CVS CORP | 15,845 | $863K | 0.3% | $54.47 * | $55.20 | -20.0% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC COM | 79,284 | $833K | 0.3% | $10.51 | $8.39 | — | COMMON STOCK | 369604103 |
| PGDIX | PRINCIPAL GLB DIV IN | 60,454 | $822K | 0.3% | $13.60 | $13.60 | — | MUTUAL FDS/TAXABLE - OTHER | 74254V232 |
| DUK | DUKE ENERGY CORP NEW | 9,314 | $822K | 0.3% | $88.25 * | $65.37 | +4.1% | COMMON STOCK | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 3,651 | $816K | 0.3% | $223.50 | $223.79 | -2.0% | COMMON STOCK COM NEW | 91324P102 |
| NEE | NEXTERA ENERGY INC | 3,777 | $774K | 0.3% | $204.92 * | $39.34 | +11.0% | COMMON STOCK CL B | 65339F101 |
| — | RAYTHEON COMPANY | 4,418 | $768K | 0.3% | $173.83 | $161.17 | — | COMMON STOCK COM | 755111507 |
| CI | CIGNA CORP NEW | 4,829 | $761K | 0.3% | $157.59 * | $175.24 | -17.8% | COMMON STOCK COM | 125523100 |
| — | INVESCO QQQ TR | 4,065 | $759K | 0.3% | $186.72 | $186.72 | — | EXCHANGE TRADED FDS-O TR COM | 04609E107 |
| VOE | VANGUARD INDEX FDS | 6,667 | $742K | 0.3% | $111.29 | $105.68 | +5.4% | EXCHANGE TRADED FDS-E S&P 500 ETF SHS | 922908512 |
| VYM | VANGUARD WHITEHALL FDS HI | 8,363 | $730K | 0.3% | $87.29 | $85.66 | +2.0% | EXCHANGE TRADED FDS-E C INTL DVD ETF | 921946406 |
| NOSIX | NORTHERN STOCK INDEX | 21,127 | $718K | 0.3% | $33.98 | $33.98 | — | MUTUAL FDS/TAXABLE - OTHER | 665162772 |
| IEMG | ISHARES INC | 13,925 | $716K | 0.3% | $51.42 | $49.08 | +4.8% | EXCHANGE TRADED FDS-E | 46434G103 |
| ROST | ROSS STORES INC | 7,226 | $716K | 0.3% | $99.09 * | $87.91 | +5.8% | COMMON STOCK TD COM | 778296103 |
| MDLZ | MONDELEZ INTL INC | 13,240 | $714K | 0.3% | $53.93 * | $37.98 | +21.1% | COMMON STOCK | 609207105 |
| ABT | ABBOTT LABS COM | 8,357 | $705K | 0.2% | $84.36 * | $64.49 | +16.4% | COMMON STOCK COM | 002824100 |
| WMT | WAL-MART | 6,373 | $704K | 0.2% | $110.47 * | $30.41 | +10.3% | COMMON STOCK | 931142103 |
| ITW | ILLINOIS TOOL WORKS | 4,563 | $688K | 0.2% | $150.78 * | $119.51 | +8.2% | COMMON STOCK | 452308109 |
| AXP | AMERICAN EXPRESS | 5,562 | $686K | 0.2% | $123.34 * | $102.32 | +10.4% | COMMON STOCK | 025816109 |
| — | CDK GLOBAL INC | 13,816 | $683K | 0.2% | $49.44 | $49.44 | — | COMMON STOCK COM | 12508E105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,198 | $676K | 0.2% | $161.03 * | $24.60 | +9.1% | EXCHANGE TRADED FDS-E SHORT TRM BOND | 921932505 |
| PNC | PNC FINL SVCS GROUP INC | 4,784 | $657K | 0.2% | $137.33 * | $102.20 | +5.9% | COMMON STOCK COM | 693475105 |
| HON | HONEYWELL INTL COM | 3,749 | $655K | 0.2% | $174.71 * | $125.65 | +14.4% | COMMON STOCK | 438516106 |
| — | BLACKROCK INC | 1,387 | $651K | 0.2% | $469.36 | $437.09 | — | COMMON STOCK ORPCOM | 09247X101 |
| HLEMX | HARDING LOEVNER EM | 15,786 | $627K | 0.2% | $39.72 | $39.72 | — | MUTUAL FDS/TAXABLE - OTHER | 412295305 |
| PPG | PPG INDS INC | 5,308 | $620K | 0.2% | $116.80 * | $96.20 | +7.0% | COMMON STOCK | 693506107 |
| DEO | DIAGEO PLC ADR | 3,588 | $618K | 0.2% | $172.24 | $147.19 | +17.1% | FOREIGN EQUITIES | 25243Q205 |
| VB | VANGUARD INDEX FDS | 3,848 | $603K | 0.2% | $156.70 | $148.94 | +5.2% | EXCHANGE TRADED FDS-E MCAP VL IDXVIP | 922908751 |
| SCMBX | DEUTSCHE MGD MUN BD | 64,917 | $599K | 0.2% | $9.23 | $9.23 | — | MUTUAL FUNDS-TAX EXEMPT | 25158T848 |
| DE | DEERE & CO COM | 3,575 | $592K | 0.2% | $165.59 * | $133.33 | +13.5% | COMMON STOCK | 244199105 |
| MDIJX | MFS INTERNATIONAL | 28,740 | $574K | 0.2% | $19.97 | $19.97 | — | MUTUAL FDS/TAXABLE - OTHER | 55273G298 |
| MET | METLIFE INC | 11,535 | $573K | 0.2% | $49.67 * | $35.09 | +13.6% | COMMON STOCK NALCOM | 59156R108 |
| SO | SOUTHERN COMPANY | 10,264 | $567K | 0.2% | $55.24 * | $36.50 | +17.6% | COMMON STOCK COM | 842587107 |
| PM | PHILIP MORRIS INTL INC | 7,145 | $561K | 0.2% | $78.52 * | $57.81 | -2.9% | COMMON STOCK COM | 718172109 |
| NKE | NIKE INC | 6,659 | $559K | 0.2% | $83.95 * | $68.57 | +12.4% | COMMON STOCK COM | 654106103 |
| VLO | VALERO ENERGY CORP NEW | 6,469 | $554K | 0.2% | $85.64 * | $64.17 | +2.4% | COMMON STOCK | 91913Y100 |
| EL | LAUDER ESTEE COS INC | 2,972 | $544K | 0.2% | $183.04 * | $140.72 | +19.7% | COMMON STOCK COM SER C | 518439104 |
| AFL | AFLAC INC | 9,788 | $537K | 0.2% | $54.86 * | $38.18 | +23.1% | COMMON STOCK | 001055102 |
| IVW | ISHARES TR | 2,938 | $527K | 0.2% | $179.37 * | $40.93 | +9.5% | EXCHANGE TRADED FDS-E RUSSELL 2000 | 464287309 |
| JMGRX | JANUS ENTERPRISE I | 3,753 | $522K | 0.2% | $139.09 | $139.09 | — | MUTUAL FDS/TAXABLE - OTHER | 47103C795 |
| — | UNILEVER PLC | 8,393 | $520K | 0.2% | $61.96 | $57.16 | — | FOREIGN EQUITIES COM | 904767704 |
| APD | AIR PRODS & CHEMS INC COM | 2,285 | $517K | 0.2% | $226.26 * | $162.12 | +19.5% | COMMON STOCK | 009158106 |
| NVS | NOVARTIS A G | 5,632 | $514K | 0.2% | $91.26 | $79.15 | +15.4% | FOREIGN EQUITIES | 66987V109 |
| OGE | OGE ENERGY CORP | 12,000 | $510K | 0.2% | $42.50 | $40.36 | +5.5% | COMMON STOCK | 670837103 |
| IJR | ISHS TR S&P SCAP 600 | 6,502 | $509K | 0.2% | $78.28 | $77.52 | +1.0% | MUTUAL FDS/TAXABLE - OTHER | 464287804 |
| SWK | STANLEY BLACK & DECKER IN | 3,524 | $509K | 0.2% | $144.44 * | $109.67 | +8.7% | COMMON STOCK COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 12,723 | $506K | 0.2% | $39.77 * | $36.79 | -8.9% | FOREIGN EQUITIES US DIVIDEND EQ | 806857108 |
| VTI | VANGUARD TOTAL STK MKT ET | 3,295 | $494K | 0.2% | $149.92 | $141.92 | +5.8% | EXCHANGE TRADED FDS-E GH DIVIDEND YIELD ETF | 922908769 |
| — | GLAXOSMITHKLINE ADR | 12,293 | $492K | 0.2% | $40.02 | $39.44 | — | FOREIGN EQUITIES | 37733W105 |
| IBB | IBB ISHRS NASDAQ BIO | 4,503 | $491K | 0.2% | $109.04 | $106.26 | +2.7% | MUTUAL FDS/TAXABLE - OTHER | 464287556 |
| DFQTX | DFA US CORE EQUITY 2 | 22,148 | $491K | 0.2% | $22.17 | $22.17 | — | MUTUAL FDS/TAXABLE - OTHER | 233203397 |
| IWF | ISHARES TRUST RUSSEL | 3,084 | $485K | 0.2% | $157.26 * | $36.96 | +6.4% | MUTUAL FDS/TAXABLE - OTHER | 464287614 |
| DOV | DOVER CORP | 6,914 | $484K | 0.2% | $70.00 * | $78.25 | +16.8% | COMMON STOCK | 260003108 |
| UPS | UNITED PARCEL SERVICE | 4,660 | $482K | 0.2% | $103.43 * | $81.05 | -1.3% | COMMON STOCK | 911312106 |
| MGGIX | MSIF GLOBAL GRWTH OP | 17,632 | $478K | 0.2% | $27.11 | $27.11 | — | MUTUAL FDS/TAXABLE - OTHER | 61756E693 |
| MDT | MEDTRONIC PLC | 4,795 | $467K | 0.2% | $97.39 * | $76.84 | +5.8% | FOREIGN EQUITIES | G5960L103 |
| EEM | ISHARES MSCI EMERG | 10,625 | $456K | 0.2% | $42.92 | $41.61 | +3.1% | MUTUAL FDS/TAXABLE - OTHER | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS S | 5,500 | $444K | 0.2% | $80.73 | $77.96 | +3.5% | EXCHANGE TRADED FDS-O DIVD APPREC INDX E | 92206C409 |
| MTBIX | MAINSTAY FDS | 43,248 | $444K | 0.2% | $10.27 | $10.27 | — | MUTUAL FUNDS-TAX EXEMPT | 56063N709 |
| ETN | EATON CORP | 5,195 | $433K | 0.2% | $83.35 * | $68.28 | +7.9% | FOREIGN EQUITIES | G29183103 |
| BAX | BAXTER INTERNATIONAL | 5,170 | $423K | 0.1% | $81.82 * | $63.80 | +13.5% | COMMON STOCK | 071813109 |
| WBS | WEBSTER FINANCIAL CORP | 8,762 | $418K | 0.1% | $47.71 | $53.46 | -10.7% | COMMON STOCK COM | 947890109 |
| CMI | CUMMINS INC COM | 2,372 | $406K | 0.1% | $171.16 * | $121.73 | +19.3% | COMMON STOCK | 231021106 |
| — | WALGREENS BOOTS ALLIANCE | 7,364 | $402K | 0.1% | $54.59 | $62.44 | — | COMMON STOCK | 931427108 |
| NSRGY | NESTLE ADR | 3,883 | $402K | 0.1% | $103.53 | $98.29 | +5.2% | FOREIGN EQUITIES | 641069406 |
| IWR | ISHARES RUSSEL | 6,900 | $386K | 0.1% | $55.94 | $53.74 | +4.0% | MUTUAL FDS/TAXABLE - OTHER | 464287499 |
| VNQ | VANGUARD REIT ETF | 4,422 | $386K | 0.1% | $87.29 | $80.25 | +8.9% | EXCHANGE TRADED FDS-E LG-TERM COR BD | 922908553 |
| PLD | PROLOGIS INC COM | 4,810 | $385K | 0.1% | $80.04 * | $58.67 | +14.2% | COMMON STOCK COM | 74340W103 |
| — | CELGENE CORP | 4,122 | $381K | 0.1% | $92.43 | $82.26 | — | COMMON STOCK COM | 151020104 |
| XLF | FINANCIAL SLCT SCTR | 13,742 | $379K | 0.1% | $27.58 | $26.62 | +3.7% | MUTUAL FDS/TAXABLE - OTHER | 81369Y605 |
| LNG | CHENIERE ENERGY INC | 5,450 | $373K | 0.1% | $68.44 | $63.97 | +7.0% | COMMON STOCK | 16411R208 |
| PRU | PRUDENTIAL FINANCIAL INCO | 3,661 | $370K | 0.1% | $101.07 * | $68.39 | +6.6% | COMMON STOCK GROUP COM | 744320102 |
| RSP | INVESCO ETF S&P 500 | 3,400 | $366K | 0.1% | $107.65 | $102.49 | +5.2% | MUTUAL FDS/TAXABLE - OTHER | 46137V357 |
| OTCFX | T ROWE PRICE SC STK | 8,151 | $364K | 0.1% | $44.66 | $44.66 | — | MUTUAL FDS/TAXABLE - OTHER | 779572106 |
| DVY | ISHARES TR DJ INX | 3,649 | $363K | 0.1% | $99.48 | $97.35 | +2.3% | MUTUAL FDS/TAXABLE - OTHER | 464287168 |
| CLX | CLOROX CO DEL | 2,390 | $356K | 0.1% | $148.95 * | $126.45 | -0.2% | COMMON STOCK | 189054109 |
| LDLFX | LORD ABBETT SH DUR F | 84,109 | $354K | 0.1% | $4.21 | $4.21 | — | MUTUAL FDS/TAXABLE - OTHER | 543916464 |
| CCI | CROWN CASTLE INTL CO | 2,690 | $350K | 0.1% | $130.11 * | $90.62 | +8.8% | COMMON STOCK | 22822V101 |
| GFFFX | THE GROWTH FND AMER | 6,912 | $348K | 0.1% | $50.35 | $50.35 | — | MUTUAL FDS/TAXABLE - OTHER | 399874825 |
| AVGO | BROADCOM INC | 1,199 | $345K | 0.1% | $287.74 * | $23.23 | +4.6% | COMMON STOCK | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTTD | 2,028 | $344K | 0.1% | $169.63 | $162.87 | +4.0% | FOREIGN EQUITIES SH | 01609W102 |
| CB | CHUBB LIMITED | 2,332 | $344K | 0.1% | $147.51 * | $120.73 | +9.8% | FOREIGN EQUITIES | H1467J104 |
| — | ROYAL DUTCH SHELL PLC | 5,260 | $343K | 0.1% | $65.21 | $61.00 | — | FOREIGN EQUITIES | 780259206 |
| YUM | YUM BRANDS INC | 3,052 | $338K | 0.1% | $110.75 * | $89.51 | +9.6% | COMMON STOCK COM | 988498101 |
| ITOT | ISHARES TR | 5,080 | $338K | 0.1% | $66.54 | $61.44 | +8.4% | EXCHANGE TRADED FDS-E CORE MSCI EAFE | 464287150 |
| GSMTX | GOLDMAN SACHS TR | 20,532 | $333K | 0.1% | $16.22 | $16.22 | — | MUTUAL FUNDS-TAX EXEMPT | 38142V746 |
| AMT | AMERICAN TOWER REIT | 1,580 | $323K | 0.1% | $204.43 * | $153.63 | +11.8% | COMMON STOCK | 03027X100 |
| ORCL | ORACLE CORPORATION | 5,664 | $322K | 0.1% | $56.85 * | $46.53 | +11.3% | COMMON STOCK COM | 68389X105 |
| F | FORD MTR CO NEW | 31,303 | $320K | 0.1% | $10.22 * | $6.75 | +9.6% | COMMON STOCK | 345370860 |
| TROW | T. ROWE PRICE GROUP INC | 2,891 | $317K | 0.1% | $109.65 * | $74.69 | +13.0% | COMMON STOCK LTD SPONSORED ADR | 74144T108 |
| VEA | VANGUARD TAX-MANAGED FD | 7,574 | $316K | 0.1% | $41.72 | $39.59 | +5.4% | EXCHANGE TRADED FDS-E T ETF | 921943858 |
| FISV | FISERV INC | 3,436 | $313K | 0.1% | $91.09 | $80.96 | +12.6% | COMMON STOCK | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES | 3,639 | $313K | 0.1% | $86.01 * | $56.60 | -0.2% | FOREIGN EQUITIES COM | N53745100 |
| — | L3 TECHNOLOGIES INC COM | 1,275 | $313K | 0.1% | $245.49 | $173.34 | — | COMMON STOCK HARTFORD US EQTY | 502413107 |
| LMT | LOCKHEED MARTIN CORP | 1,390 | $311K | 0.1% | $223.74 * | $263.41 | +15.9% | COMMON STOCK COM | 539830109 |
| — | VANGUARD SPECIALIZED PORT | 2,700 | $311K | 0.1% | $115.19 | $109.63 | — | EXCHANGE TRADED FDS-E EUROPE PAC ETF | TF9219088 |
| BP | BP AMOCO PLC ADS (UK) | 7,424 | $310K | 0.1% | $41.76 | $42.10 | -1.0% | FOREIGN EQUITIES SPONSORED ADR | 055622104 |
| — | ALPS ETF TR | 31,350 | $309K | 0.1% | $9.86 | $8.77 | — | EXCHANGE TRADED FDS-E | 00162Q866 |
| — | BLACKSTONE REIT | 27,519 | $307K | 0.1% | $11.16 | $11.16 | — | MUTUAL FDS/TAXABLE - OTHER | 8359909L8 |
| VBR | VANGUARD INDEX FDS | 2,350 | $307K | 0.1% | $130.64 | $126.53 | +3.2% | EXCHANGE TRADED FDS-E VALUE ETF | 922908611 |
| PCBIX | PRNCPL MIDCAP I | 10,262 | $303K | 0.1% | $29.53 | $29.53 | — | MUTUAL FDS/TAXABLE - OTHER | 74253Q747 |
| QCOM | QUALCOMM INC COM | 3,962 | $302K | 0.1% | $76.22 * | $60.16 | +9.0% | COMMON STOCK | 747525103 |
| DFEOX | DFA U.S. CORE EQ 1 | 12,365 | $298K | 0.1% | $24.10 | $24.10 | — | MUTUAL FDS/TAXABLE - OTHER | 233203413 |
| IJH | ISHS TR S&P MCAP 400 | 1,699 | $294K | 0.1% | $173.04 * | $37.27 | +4.2% | MUTUAL FDS/TAXABLE - OTHER | 464287507 |
| PID | INVESCO INTL DIVD AC | 17,800 | $291K | 0.1% | $16.35 | $15.55 | +5.1% | MUTUAL FDS/TAXABLE - OTHER | 46137V548 |
| VWLUX | VGRD LT T/E ADM | 24,288 | $287K | 0.1% | $11.82 | $11.82 | — | MUTUAL FUNDS-TAX EXEMPT | 922907860 |
| DAL | DELTA AIR LINES INC | 5,042 | $286K | 0.1% | $56.72 * | $52.27 | +3.5% | COMMON STOCK | 247361702 |
| DOW | DOW INC | 5,731 | $282K | 0.1% | $49.21 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| PPSIX | PRINCPL PREF SEC FD | 27,223 | $275K | 0.1% | $10.10 | $10.10 | — | MUTUAL FDS/TAXABLE - OTHER | 74253Q416 |
| INTU | INTUIT INCORPORATED | 1,052 | $275K | 0.1% | $261.41 * | $221.66 | +13.0% | COMMON STOCK | 461202103 |
| FAARX | NUVEEN MUN TR | 2,312 | $275K | 0.1% | $118.94 | $118.94 | — | MUTUAL FUNDS-TAX EXEMPT | 67065Q855 |
| CRM | SALESFORCE COM INC | 1,792 | $272K | 0.1% | $151.79 | $152.96 | -2.0% | COMMON STOCK COM NEW | 79466L302 |
| VBK | VANGUARD INDEX FDS | 1,449 | $270K | 0.1% | $186.34 | $164.94 | +12.9% | EXCHANGE TRADED FDS-E SM CP VAL ETF | 922908595 |
| — | CANADIAN PAC RY LTD | 1,150 | $270K | 0.1% | $234.78 | $206.09 | — | FOREIGN EQUITIES COM | 13645T100 |
| DRRIX | BNYM GLB REAL RET I | 17,655 | $269K | 0.1% | $15.24 | $15.24 | — | MUTUAL FDS/TAXABLE - OTHER | 05587N828 |
| NSBRX | NUVEEN INVT TR II | 6,164 | $267K | 0.1% | $43.32 | $43.32 | — | MUTUAL FDS/TAXABLE - OTHER | 67065W639 |
| MMHIX | MAINSTAY FDS TR | 20,370 | $262K | 0.1% | $12.86 | $12.86 | — | MUTUAL FUNDS-TAX EXEMPT | 56063U521 |
| TJX | TJX COS INC NEW | 4,867 | $258K | 0.1% | $53.01 * | $47.11 | +3.0% | COMMON STOCK COM | 872540109 |
| SBUX | STARBUCKS CORP | 3,064 | $257K | 0.1% | $83.88 * | $61.47 | +18.3% | COMMON STOCK COM | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 694 | $254K | 0.1% | $365.99 * | $271.14 | +29.9% | COMMON STOCK | 776696106 |
| EFAV | ISHARES TR MSCI EAFE | 3,499 | $254K | 0.1% | $72.59 | $70.19 | +3.5% | MUTUAL FDS/TAXABLE - OTHER | 46429B689 |
| — | UNILEVER N V | 4,162 | $253K | 0.1% | $60.79 | $57.69 | — | FOREIGN EQUITIES SPON ADR NEW | 904784709 |
| MUAIX | MORGAN STANLEY INSTL | 25,015 | $251K | 0.1% | $10.03 | $10.03 | — | MUTUAL FDS/TAXABLE - OTHER | 617455670 |
| VIGAX | VG GRTH INDX ADM CL | 2,984 | $251K | 0.1% | $84.12 | $84.12 | — | MUTUAL FDS/TAXABLE - OTHER | 922908660 |
| SYY | SYSCO CORP | 3,527 | $250K | 0.1% | $70.88 * | $57.70 | +2.6% | COMMON STOCK | 871829107 |
| NOINX | NORTHERN INTL EQ IDX | 20,213 | $248K | 0.1% | $12.27 | $12.27 | — | MUTUAL FDS/TAXABLE - OTHER | 665130209 |
| NVDA | NVIDIA CORP | 1,503 | $247K | 0.1% | $164.34 * | $4.12 | -1.0% | COMMON STOCK | 67066G104 |
| OMC | OMNICOM GROUP | 3,000 | $246K | 0.1% | $82.00 * | $59.37 | +9.1% | COMMON STOCK | 681919106 |
| SCHA | SCHWAB STRATEGIC TR | 3,440 | $246K | 0.1% | $71.51 * | $16.96 | +5.3% | EXCHANGE TRADED FDS-E SMALL CAP EQY ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDE | 5,706 | $243K | 0.1% | $42.59 | $38.74 | +9.8% | EXCHANGE TRADED FDS-E | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS IN | 3,535 | $241K | 0.1% | $68.18 | $59.37 | +14.6% | EQUITY MUTUAL FUNDS INF TECH ETF | 921946810 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,944 | $240K | 0.1% | $81.52 * | $35.10 | +9.3% | COMMON STOCK | 595017104 |
| FTV | FORTIVE CORP | 2,444 | $238K | 0.1% | $97.38 * | $45.60 | +9.7% | COMMON STOCK | 34959J108 |
| HSY | HERSHEY CO COM | 3,232 | $237K | 0.1% | $73.33 * | $100.37 | +14.9% | COMMON STOCK | 427866108 |
| GWW | GRAINGER W.W. INC | 885 | $237K | 0.1% | $267.80 * | $270.51 | -8.7% | COMMON STOCK SP ADR REP B NVT | 384802104 |
| SPLV | INVESCO SP 500 LV | 4,308 | $237K | 0.1% | $55.01 | $49.20 | +11.8% | MUTUAL FDS/TAXABLE - OTHER | 46138E354 |
| FBIN | FORTUNE BRANDS HOME | 4,114 | $235K | 0.1% | $57.12 * | $37.12 | +19.3% | COMMON STOCK | 34964C106 |
| VFH | VANGUARD WORLD FDS | 3,350 | $231K | 0.1% | $68.96 | $66.30 | +4.1% | EXCHANGE TRADED FDS-E COM | 92204A405 |
| NVO | NOVO-NORDISK A S ADR | 4,513 | $230K | 0.1% | $50.96 | $44.44 | +14.9% | FOREIGN EQUITIES | 670100205 |
| EXC | EXELON CORP COM | 4,759 | $228K | 0.1% | $47.91 * | $25.42 | +6.8% | COMMON STOCK | 30161N101 |
| NHMRX | NUVEEN HY MUNI BND I | 12,750 | $227K | 0.1% | $17.80 | $17.80 | — | MUTUAL FUNDS-TAX EXEMPT | 67065Q772 |
| KHC | KRAFT HEINZ CO | 7,280 | $226K | 0.1% | $31.04 * | $28.53 | -20.5% | COMMON STOCK | 500754106 |
| DD | DUPONT DE NEMOURS | 5,628 | $225K | 0.1% | $39.98 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| WGIFX | CAP WRLD G&I FND F2 | 4,618 | $225K | 0.1% | $48.72 | $48.72 | — | MUTUAL FDS/TAXABLE - OTHER | 140543828 |
| — | ST PAUL TRAVELERS COS | 1,482 | $222K | 0.1% | $149.80 | $149.80 | — | COMMON STOCK C | 89417E113 |
| IJT | ISHARES TR S&P SMCAP | 1,211 | $221K | 0.1% | $182.49 * | $89.83 | +1.6% | MUTUAL FDS/TAXABLE - OTHER | 464287887 |
| COST | COSTCO WHSL CORP NEW | 831 | $220K | 0.1% | $264.74 * | $221.24 | +8.7% | COMMON STOCK | 22160K105 |
| GM | GENERAL MOTORS CO | 6,742 | $210K | 0.1% | $31.15 * | $32.15 | +11.9% | COMMON STOCK | 37045V100 |
| ITA | ISHARES TR | 970 | $208K | 0.1% | $214.43 * | $99.97 | +7.1% | MUTUAL FDS/TAXABLE - OTHER | 464288760 |
| GILD | GILEAD SCIENCES INC | 3,059 | $207K | 0.1% | $67.67 * | $51.58 | +2.0% | COMMON STOCK | 375558103 |
| CAIBX | CAPITAL INCOME BUILD | 3,374 | $206K | 0.1% | $61.06 | $61.06 | — | MUTUAL FDS/TAXABLE - OTHER | 140193103 |
| VGK | VANGUARD INTL EQUITY INDE | 3,734 | $205K | 0.1% | $54.90 | $52.80 | +4.0% | EXCHANGE TRADED FDS-E X FEMR MKT ETF | 922042874 |
| PRFSX | T ROWE PRICE TAX FRE | 36,002 | $203K | 0.1% | $5.64 | $5.64 | — | MUTUAL FUNDS-TAX EXEMPT | 779902105 |
| TXN | TEXAS INSTRUMENTS | 1,752 | $201K | 0.1% | $114.73 * | $89.64 | +6.4% | COMMON STOCK COM | 882508104 |
| USMV | ISHARES TR | 3,237 | $200K | 0.1% | $61.79 | $54.97 | +12.3% | EXCHANGE TRADED FDS-E CORE S&P TTL STK | 46429B697 |
| — | LINDE AG A PLC | 997 | $200K | 0.1% | $200.60 | $192.42 | — | FOREIGN EQUITIES CORP CL B | G5494J103 |
| PEG | PUBLIC SERVICE ENTERPRISE | 3,354 | $197K | 0.1% | $58.74 * | $46.07 | +2.5% | COMMON STOCK | 744573106 |
| OAKIX | OAKMARK INTL HARRIS | 8,534 | $197K | 0.1% | $23.08 | $23.08 | — | MUTUAL FDS/TAXABLE - OTHER | 413838202 |
| — | ANADARKO PETROLEUM | 2,789 | $196K | 0.1% | $70.28 | $53.93 | — | COMMON STOCK | 032511107 |
| RC | READY CAP CORP | 13,000 | $194K | 0.1% | $14.92 | $14.38 | — | COMMON STOCK COM | 75574U101 |
| WHR | WHIRLPOOL CORP | 1,362 | $194K | 0.1% | $142.44 | $124.32 | +14.5% | COMMON STOCK COM | 963320106 |
| POMFX | PRINCPL OPP MUN I | 17,557 | $193K | 0.1% | $10.99 | $10.99 | — | MUTUAL FUNDS-TAX EXEMPT | 742537442 |
| PXSIX | PAX SC FD INST | 13,688 | $193K | 0.1% | $14.10 | $14.10 | — | MUTUAL FDS/TAXABLE - OTHER | 704223817 |
| PRFZ | INVESCO FTSE US 1500 | 1,509 | $193K | 0.1% | $127.90 * | $25.44 | +0.4% | MUTUAL FDS/TAXABLE - OTHER | 46137V597 |
| TIP | ISHARES TR INDEX | 1,655 | $191K | 0.1% | $115.41 | $109.17 | +5.8% | EXCHANGE TRADED FDS-O RUSSELL1000GRW | 464287176 |
| DFIEX | DFA INTNL CORE EQUIT | 14,691 | $191K | 0.1% | $13.00 | $13.00 | — | MUTUAL FDS/TAXABLE - OTHER | 233203371 |
| HFMIX | HARTFORD MIDCAP I | 5,969 | $189K | 0.1% | $31.66 | $31.66 | — | MUTUAL FDS/TAXABLE - OTHER | 41664M870 |
| MWTIX | METROPOLITAN WEST | 17,102 | $186K | 0.1% | $10.88 | $10.88 | — | MUTUAL FDS/TAXABLE - OTHER | 592905509 |
| BIV | VANGUARD BD INDEX FD INC | 2,124 | $184K | 0.1% | $86.63 | $80.07 | +8.0% | EXCHANGE TRADED FDS-E AP ETF | 921937819 |
| ACWI | ISHARES TR | 2,480 | $183K | 0.1% | $73.79 | $68.66 | +7.4% | EXCHANGE TRADED FDS-E USA MIN VOL ETF | 464288257 |
| COF | CAPITAL ONE FINL CORP | 2,006 | $182K | 0.1% | $90.73 * | $77.35 | +4.9% | COMMON STOCK COM NO PAR | 14040H105 |
| WASH | WASHINGTON TRUST BANCORP | 3,500 | $182K | 0.1% | $52.00 * | $33.97 | +4.1% | COMMON STOCK COM | 940610108 |
| BDX | BECTON DICKINSON & CO | 715 | $181K | 0.1% | $253.15 * | $209.12 | +6.4% | COMMON STOCK | 075887109 |
| DES | WISDOMTREE TR | 6,669 | $181K | 0.1% | $27.14 | $27.26 | -0.5% | EXCHANGE TRADED FDS-E EUROPE HEDGED EQ | 97717W604 |
| SCHF | SCHWAB STRATEGIC TR | 5,570 | $179K | 0.1% | $32.14 * | $15.73 | +2.0% | COMMON STOCK US LRG CAP ETF | 808524805 |
| WM | WASTE MANAGEMENT INC DEL | 1,531 | $176K | 0.1% | $114.96 * | $92.90 | +11.6% | COMMON STOCK | 94106L109 |
| SPIB | SPDR SERIES TRUST | 4,919 | $172K | 0.1% | $34.97 | $32.95 | +6.0% | EXCHANGE TRADED FDS-E UNIT SER 1 | 78464A375 |
| ELV | ANTHEM INC | 606 | $171K | 0.1% | $282.18 * | $249.93 | +3.5% | COMMON STOCK | 036752103 |
| AMD | ADVANCED MICRO DEVICES IN | 5,535 | $168K | 0.1% | $30.35 | $23.27 | +30.5% | COMMON STOCK C COM | 007903107 |
| D | DOMINION ENERGY INC | 2,148 | $166K | 0.1% | $77.28 * | $53.23 | +9.3% | COMMON STOCK | 25746U109 |
| IHE | ISHARES TR | 1,100 | $166K | 0.1% | $150.91 * | $51.26 | -1.9% | EXCHANGE TRADED FDS-E MSCI ACWI INDX | 464288836 |
| MAR | MARRIOTT INTL NEW | 1,178 | $165K | 0.1% | $140.07 * | $126.24 | +6.0% | COMMON STOCK | 571903202 |
| FDX | FEDEX CORP | 995 | $163K | 0.1% | $163.82 * | $179.02 | -18.6% | COMMON STOCK | 31428X106 |
| AWR | AMERICAN STS WTR CO | 2,152 | $162K | 0.1% | $75.28 * | $56.14 | +18.3% | COMMON STOCK COM | 029899101 |
| CTVA | CORTEVA INC | 5,436 | $160K | 0.1% | $29.43 * | $25.02 | +8.7% | COMMON STOCK COM | 22052L104 |
| SIDNX | HARTFORD MUT FDS II | 16,526 | $156K | 0.1% | $9.44 | $9.44 | — | MUTUAL FDS/TAXABLE - OTHER | 41665H417 |
| MAS | MASCO CORP COM | 4,000 | $156K | 0.1% | $39.00 * | $31.14 | +13.1% | COMMON STOCK CL A | 574599106 |
| GOVT | I SHARES US TREASURY BOND | 5,998 | $155K | 0.1% | $25.84 | $24.46 | +5.5% | EXCHANGE TRADED FDS-O CH INDEX FUND | 46429B267 |
| — | BB&T CORP | 3,129 | $154K | 0.1% | $49.22 | $43.46 | — | COMMON STOCK COM NEW | 054937107 |
| MEDIX | MFS EMERG MKT DEBT I | 10,461 | $154K | 0.1% | $14.72 | $14.72 | — | MUTUAL FDS/TAXABLE - OTHER | 55273E640 |
| GTX | GARRETT MOTION INC | 30 | $154K | 0.1% | $5133.33 * | $16.97 | -9.6% | COMMON STOCK | 366505105 |
| RITM | NEW RESIDENTIAL INVT | 10,000 | $154K | 0.1% | $15.40 | $14.80 | — | COMMON STOCK NC COM | 64828T201 |
| DON | WISDOMTREE TRUST | 4,200 | $152K | 0.1% | $36.19 | $34.30 | +5.6% | EXCHANGE TRADED FDS-E IV GROWTH | 97717W505 |
| EES | WISDOMTREE TRUST | 4,200 | $151K | 0.1% | $35.95 | $35.66 | +0.6% | EXCHANGE TRADED FDS-E MIDCAP DIVI FD | 97717W562 |
| LOW | LOWES COMPANIES | 2,696 | $150K | 0.1% | $55.64 * | $89.12 | +0.4% | COMMON STOCK COM | 548661107 |
| NWQIX | NUVEEN INVT TR V | 6,847 | $150K | 0.1% | $21.91 | $21.91 | — | MUTUAL FDS/TAXABLE - OTHER | 670700806 |
| NSIOX | NUVEEN MUN TR | 1,354 | $150K | 0.1% | $110.78 | $110.78 | — | MUTUAL FUNDS-TAX EXEMPT | 67065Q574 |
| — | XILINX INC | 1,258 | $149K | 0.1% | $118.44 | $99.83 | — | COMMON STOCK COM | 983919101 |
| ZBH | ZIMMER HOLDINGS, INC | 1,260 | $149K | 0.1% | $118.25 * | $108.62 | -0.1% | COMMON STOCK | 98956P102 |
| WPC | W P CAREY INC | 1,823 | $148K | 0.1% | $81.18 | $65.28 | — | COMMON STOCK COM | 92936U109 |
| NOITX | NORTHERN FUNDS INTER | 13,793 | $148K | 0.1% | $10.73 | $10.73 | — | MUTUAL FUNDS-TAX EXEMPT | 665162871 |
| — | KELLOGG CO | 2,739 | $147K | 0.1% | $53.67 * | $44.28 | -10.1% | COMMON STOCK | 487836108 |
| XBI | SPDR SERIES TRUST | 1,676 | $147K | 0.1% | $87.71 | $80.57 | +8.9% | EXCHANGE TRADED FDS-E PORTFOLIO INTRMD | 78464A870 |
| NMIEX | NORTHERN MULTI-MANAG | 13,586 | $146K | 0.1% | $10.75 | $10.75 | — | MUTUAL FDS/TAXABLE - OTHER | 665162558 |
| BCE | BCE INC | 3,200 | $145K | 0.1% | $45.31 * | $26.94 | +10.2% | FOREIGN EQUITIES | 05534B760 |
| SCHE | SCHWAB STRATEGIC TR | 5,543 | $145K | 0.1% | $26.16 | $24.54 | +6.9% | COMMON STOCK US SML CAP ETF | 808524706 |
| GS | GOLDMAN SACHS | 704 | $144K | 0.1% | $204.55 * | $169.32 | +3.5% | COMMON STOCK | 38141G104 |
| PKG | PACKAGING CORP AMER | 1,500 | $143K | 0.1% | $95.33 * | $74.71 | +4.9% | COMMON STOCK COM | 695156109 |
| IWS | ISHARES TR RUSSELL | 1,601 | $142K | 0.0% | $88.69 | $87.82 | +1.5% | MUTUAL FDS/TAXABLE - OTHER | 464287473 |
| FTS | FORTIS INC | 3,609 | $142K | 0.0% | $39.35 * | $26.16 | +18.0% | COMMON STOCK | 349553107 |
| PFF | ISHARES TR | 3,850 | $141K | 0.0% | $36.62 | $35.59 | +3.5% | MUTUAL FDS/TAXABLE - OTHER | 464288687 |
| — | SEAGATE TECHNOLOGY PLC | 2,991 | $141K | 0.0% | $47.14 | $41.81 | — | FOREIGN EQUITIES COM | G7945M107 |
| UGI | UGI CORP NEW | 2,600 | $139K | 0.0% | $53.46 | $55.58 | -3.9% | COMMON STOCK N Y SHS NEW | 902681105 |
| FVD | FIRST TR VALUE LINE | 4,026 | $136K | 0.0% | $33.78 | $30.94 | +9.1% | MUTUAL FDS/TAXABLE - OTHER | 33734H106 |
| NOEMX | NORTHERN EMERGING | 1,144 | $135K | 0.0% | $118.01 | $118.01 | — | MUTUAL FDS/TAXABLE - OTHER | 665162582 |
| — | INVESCO DYN CR OPP | 12,000 | $134K | 0.0% | $11.17 | $10.75 | — | MUTUAL FDS/TAXABLE - OTHER | 46132R104 |
| BIIB | BIOGEN INC | 569 | $133K | 0.0% | $233.74 | $281.30 | -16.9% | COMMON STOCK | 09062X103 |
| IYW | ISHARES TR | 670 | $133K | 0.0% | $198.51 * | $43.31 | +14.2% | EXCHANGE TRADED FDS-E DJ PHARMA INDX | 464287721 |
| — | CERNER CORP | 1,802 | $133K | 0.0% | $73.81 | $68.96 | — | COMMON STOCK NOLOGIES LTD COM | 156782104 |
| JCI | JOHNSON CTLS INTL PLC | 3,214 | $133K | 0.0% | $41.38 * | $31.33 | +15.1% | FOREIGN EQUITIES | G51502105 |
| EQIX | EQUINIX INC | 263 | $132K | 0.0% | $501.90 * | $407.41 | +9.8% | COMMON STOCK | 29444U700 |
| TGT | TARGET CORP | 1,423 | $131K | 0.0% | $92.06 * | $63.29 | +15.2% | COMMON STOCK | 87612E106 |
| — | T. ROWE PRICE GROWTH | 4,557 | $130K | 0.0% | $28.53 | $28.53 | — | MUTUAL FDS/TAXABLE - OTHER | 779551100 |
| NHFIX | NORTHERN HIGH YIELD | 19,495 | $130K | 0.0% | $6.67 | $6.67 | — | MUTUAL FDS/TAXABLE - OTHER | 665162699 |
| NOBOX | NORTHRN BOND INDX FD | 12,130 | $130K | 0.0% | $10.72 | $10.72 | — | MUTUAL FDS/TAXABLE - OTHER | 665162533 |
| BUD | ANHEUSER BUSCH ADR | 1,475 | $130K | 0.0% | $88.14 | $83.34 | +6.2% | FOREIGN EQUITIES | 03524A108 |
| WDC | WESTERN DIGITAL CORP | 2,689 | $128K | 0.0% | $47.60 * | $32.75 | +6.1% | COMMON STOCK COM | 958102105 |
| HEDJ | WISDOMTREE TR | 1,937 | $128K | 0.0% | $66.08 * | $30.16 | +9.7% | COMMON STOCK JAPN HEDGE EQT | 97717X701 |
| VWALX | VG HG YD TX EXPT FD | 10,791 | $126K | 0.0% | $11.68 | $11.68 | — | MUTUAL FUNDS-TAX EXEMPT | 922907845 |
| — | SPLUNK INC | 959 | $126K | 0.0% | $131.39 | $131.39 | — | COMMON STOCK | 848637104 |
| — | ROYAL DUTCH SHELL PLC | 1,916 | $126K | 0.0% | $65.76 | $63.05 | — | FOREIGN EQUITIES SPONS ADR A | 780259107 |
| RPMGX | T ROWE PRICE MC GROW | 1,303 | $124K | 0.0% | $95.17 | $95.17 | — | MUTUAL FDS/TAXABLE - OTHER | 779556109 |
| NOC | NORTHROP GRUMMAN CORP | 385 | $124K | 0.0% | $322.08 * | $263.19 | +10.4% | COMMON STOCK SPONSORED ADR | 666807102 |
| SPYV | SPDR SERIES TRUST | 3,972 | $124K | 0.0% | $31.22 | $29.41 | +6.4% | EXCHANGE TRADED FDS-E S&P BIOTECH | 78464A508 |
| — | TE CONNECTIVITY LTD REG S | 1,301 | $124K | 0.0% | $95.31 | $82.31 | — | FOREIGN EQUITIES | H84989104 |
| IWV | ISHARES TR RUSSELL 3000 E | 714 | $123K | 0.0% | $172.27 | $158.87 | +8.5% | EXCHANGE TRADED FDS-E INDEX FD | 464287689 |
| KMI | KINDER MORGAN INC DEL | 5,771 | $121K | 0.0% | $20.97 * | $12.88 | +10.3% | COMMON STOCK CL A | 49456B101 |
| LRLCY | L'OREAL CO ADR | 2,115 | $120K | 0.0% | $56.74 | $54.64 | +4.1% | FOREIGN EQUITIES | 502117203 |
| IDXX | IDEXX LABS INC | 433 | $120K | 0.0% | $277.14 | $236.84 | +16.3% | COMMON STOCK | 45168D104 |
| AEP | AMERICAN ELECTRIC POWER | 1,368 | $120K | 0.0% | $87.72 * | $58.39 | +19.7% | COMMON STOCK | 025537101 |
| — | EATON VANCE LTD DURATION | 9,300 | $118K | 0.0% | $12.69 | $11.94 | — | EXCHANGE TRADED FDS-O V ECOM | 27828H105 |
| ALL | ALLSTATE CORP | 1,162 | $118K | 0.0% | $101.55 * | $82.60 | +5.6% | COMMON STOCK CAP STK CL A | 020002101 |
| — | MAGELLAN MIDSTREAM PRTNRS | 1,832 | $118K | 0.0% | $64.41 | $60.59 | — | COMMON STOCK COM | 559080106 |
| VRTX | VERTEX PHARMACEUTICALS IN | 638 | $117K | 0.0% | $183.39 | $177.95 | +3.1% | COMMON STOCK COM CL A | 92532F100 |
| VOYA | VOYA FINANCIAL INC | 2,102 | $116K | 0.0% | $55.19 * | $44.04 | +12.9% | COMMON STOCK COM | 929089100 |
| AMAT | APPLIED MATERIALS | 2,584 | $116K | 0.0% | $44.89 * | $35.79 | +17.6% | COMMON STOCK | 038222105 |
| — | CAPSTEAD MTG CORP | 13,600 | $114K | 0.0% | $8.38 | $7.54 | — | COMMON STOCK | 14067E506 |
| ROUS | LATTICE STRATEGIES TR | 3,593 | $114K | 0.0% | $31.73 | $31.27 | +1.3% | EQUITY MUTUAL FUNDS CL A | 518416409 |
| EEMV | ISHARES | 1,922 | $113K | 0.0% | $58.79 | $56.11 | +4.9% | EXCHANGE TRADED FDS-E D ETF | 464286533 |
| JBALX | JANUS BALANCED CL I | 3,221 | $112K | 0.0% | $34.77 | $34.77 | — | MUTUAL FDS/TAXABLE - OTHER | 47103C704 |
| O | REALTY INCOME CORP | 1,603 | $111K | 0.0% | $69.25 * | $47.06 | +3.5% | COMMON STOCK COM | 756109104 |
| FIXD | FIRST TR EXCHNG TRADED FD | 2,138 | $111K | 0.0% | $51.92 | $50.87 | +1.8% | EXCHANGE TRADED FDS-E INSHS | 33740F805 |
| MRSH | MARSH & MCLENNAN COS INC | 1,111 | $111K | 0.0% | $99.91 * | $83.60 | +7.9% | COMMON STOCK | 571748102 |
| NFFFX | NEW WORLD FUND F2 | 1,641 | $111K | 0.0% | $67.64 | $67.64 | — | MUTUAL FDS/TAXABLE - OTHER | 649280823 |
| ANWFX | NEW PERSPECTIVE FUND | 2,458 | $110K | 0.0% | $44.75 | $44.75 | — | MUTUAL FDS/TAXABLE - OTHER | 648018828 |
| TRV | ST PAUL TRAVELERS CO | 736 | $110K | 0.0% | $149.46 * | $107.19 | +21.4% | COMMON STOCK | 89417E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLU | 2,260 | $108K | 0.0% | $47.79 * | $61.57 | -6.6% | COMMON STOCK D ICOM | 192446102 |
| XPMAX | PIONEER MUN HIGH INC | 10,000 | $108K | 0.0% | $10.80 | $10.80 | — | MUTUAL FUNDS-TAX EXEMPT | 723762100 |
| — | ALLERGAN PLC | 645 | $108K | 0.0% | $167.44 | $158.20 | — | COMMON STOCK COM | G0177J108 |
| SDY | SPDR SERIES TRUST | 1,057 | $107K | 0.0% | $101.23 | $94.30 | +7.0% | EXCHANGE TRADED FDS-E PRTFLO S&P500 VL | 78464A763 |
| — | BNYM OPP SC FD I | 4,107 | $107K | 0.0% | $26.05 | $26.05 | — | MUTUAL FDS/TAXABLE - OTHER | 05587N745 |
| — | APTIV PLC | 1,325 | $107K | 0.0% | $80.75 | $76.07 | — | FOREIGN EQUITIES | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 544 | $107K | 0.0% | $196.69 * | $175.45 | +0.9% | COMMON STOCK COM NEW | 21036P108 |
| DGRS | WISDOMTREE US SMALL CAP D | 2,974 | $106K | 0.0% | $35.64 | $34.75 | +2.2% | EXCHANGE TRADED FDS-E | 97717X651 |
| XPHDX | PIONEER FLOATING RATE TR | 5,005 | $106K | 0.0% | $21.18 | $9.80 | — | COMMON STOCK COM | 72369J102 |
| EW | EDWARDS LIFESCIENCES | 565 | $104K | 0.0% | $184.07 * | $55.75 | +10.5% | COMMON STOCK | 28176E108 |
| CME | CME GROUP INC | 528 | $103K | 0.0% | $195.08 * | $144.19 | +5.8% | COMMON STOCK | 12572Q105 |
| VV | VANGUARD INDEX FD LARGE C | 758 | $102K | 0.0% | $134.56 | $129.87 | +3.7% | EXCHANGE TRADED FDS-E EXTEND MKT ETF | 922908637 |
| YUMC | YUM CHINA HLDGS INC | 2,192 | $101K | 0.0% | $46.08 | $41.17 | +12.2% | COMMON STOCK | 98850P109 |
| VHT | VANGUARD WORLD FDS | 580 | $100K | 0.0% | $172.41 | $169.11 | +2.9% | EXCHANGE TRADED FDS-E FINANCIALS ETF | 92204A504 |
| FIS | FIDELITY NATL INFORM | 809 | $99,000 | 0.0% | $122.37 * | $99.67 | +8.5% | COMMON STOCK | 31620M106 |
| BHP | BHP BILLITON LTD | 1,750 | $98,000 | 0.0% | $56.00 * | $51.73 | +12.3% | FOREIGN EQUITIES COM | 088606108 |
| RCL | ROYAL CARIBBEAN CRUISES L | 800 | $97,000 | 0.0% | $121.25 * | $103.40 | +12.6% | FOREIGN EQUITIES SPON ADR B | V7780T103 |
| IYR | ISHARES TR DOW JONES | 1,105 | $96,000 | 0.0% | $86.88 | $87.55 | -0.3% | MUTUAL FDS/TAXABLE - OTHER | 464287739 |
| SCHX | SCHWAB STRATEGIC TR | 1,365 | $96,000 | 0.0% | $70.33 * | $11.21 | +4.4% | EXCHANGE TRADED FDS-E EMRG MKTEQ ETF | 808524201 |
| KBE | SPDR SERIES TRUST | 2,200 | $95,000 | 0.0% | $43.18 | $42.40 | +2.3% | EXCHANGE TRADED FDS-E S&P DIVID ETF | 78464A797 |
| IYH | ISHARES TR | 485 | $95,000 | 0.0% | $195.88 * | $38.32 | +1.9% | EXCHANGE TRADED FDS-E U.S. AER&DEF ETF | 464287762 |
| NUVBX | NUVEEN INTERMEDIATE | 9,971 | $94,000 | 0.0% | $9.43 | $9.43 | — | MUTUAL FUNDS-TAX EXEMPT | 67065Q400 |
| SAP | SAP AKLENGESELLSCHAFT | 688 | $94,000 | 0.0% | $136.63 | $122.16 | +12.0% | FOREIGN EQUITIES SPONSORED ADR | 803054204 |
| DLB | DOLBY LABORATORIES I | 1,445 | $94,000 | 0.0% | $65.05 * | $58.78 | -0.1% | COMMON STOCK | 25659T107 |
| — | WESTERN ASSET CLAYMORE IN | 8,000 | $93,000 | 0.0% | $11.63 | $10.63 | — | EXCHANGE TRADED FDS-O COM | 95766Q106 |
| C | CITIGROUP INC | 1,324 | $93,000 | 0.0% | $70.24 * | $50.47 | +9.9% | COMMON STOCK COM | 172967424 |
| CBSH | COMMERCE BANKSHARES INC. | 1,536 | $92,000 | 0.0% | $59.90 * | $41.75 | +0.1% | COMMON STOCK COM | 200525103 |
| TROSX | T ROWE PRICE OVERSEA | 8,797 | $92,000 | 0.0% | $10.46 | $10.46 | — | MUTUAL FDS/TAXABLE - OTHER | 77956H757 |
| SPG | SIMON PPTY GROUP INC NEW | 571 | $92,000 | 0.0% | $161.12 * | $120.08 | -7.4% | COMMON STOCK COM | 828806109 |
| EZU | ISHARES INC | 2,300 | $90,000 | 0.0% | $39.13 | $38.37 | +3.1% | MUTUAL FDS/TAXABLE - OTHER | 464286608 |
| TFI | SPDR SER TR | 1,781 | $89,000 | 0.0% | $49.97 | $47.32 | +5.9% | ETF - TAX EXEMPT ETF | 78468R721 |
| WY | WEYERHAEUSER CO | 3,363 | $89,000 | 0.0% | $26.46 * | $20.02 | +3.1% | COMMON STOCK | 962166104 |
| — | CYPRESS SEMI CORP | 4,000 | $88,000 | 0.0% | $22.00 | $17.25 | — | COMMON STOCK | 232806109 |
| PCY | INVESCO EFT II EMERG | 3,026 | $88,000 | 0.0% | $29.08 | $26.48 | +9.7% | MUTUAL FDS/TAXABLE - OTHER | 46138E784 |
| WCN | WASTE CONNECTIONS INC | 892 | $86,000 | 0.0% | $96.41 * | $80.23 | +13.9% | COMMON STOCK | 94106B101 |
| SEE | SEALED AIR CORP NEW | 2,000 | $86,000 | 0.0% | $43.00 * | $34.77 | +9.1% | COMMON STOCK COM | 81211K100 |
| BND | VANGUARD TOTAL BOND MARKE | 712 | $85,000 | 0.0% | $119.38 * | $79.59 | +4.4% | EXCHANGE TRADED FDS-E F | 921937835 |
| — | OAKTREE STR INC CORP | 10,000 | $85,000 | 0.0% | $8.50 | $8.50 | — | COMMON STOCK | 67402D104 |
| FHI | FEDERATED INVS INC | 2,600 | $84,000 | 0.0% | $32.31 * | $20.69 | +16.6% | COMMON STOCK | 314211103 |
| AES | AES CP INC | 5,000 | $84,000 | 0.0% | $16.80 * | $11.66 | +13.8% | COMMON STOCK COM | 00130H105 |
| MBB | ISHARES MBS ETF | 780 | $84,000 | 0.0% | $107.69 | $102.87 | +4.6% | EXCHANGE TRADED FDS-O AL INDEX FUND | 464288588 |
| — | JPMORGAN CHASE & CO | 3,343 | $84,000 | 0.0% | $25.13 | $23.25 | — | EXCHANGE TRADED FDS-E COM | 46625H365 |
| GIS | GENERAL MLS INC COM | 1,564 | $82,000 | 0.0% | $52.43 * | $37.21 | +12.7% | COMMON STOCK | 370334104 |
| ILMN | ILLUMINA INC | 221 | $82,000 | 0.0% | $371.04 * | $315.35 | +13.6% | COMMON STOCK | 452327109 |
| NUE | NUCOR CORP | 1,490 | $82,000 | 0.0% | $55.03 * | $49.57 | -2.5% | COMMON STOCK FDCOM | 670346105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 900 | $81,000 | 0.0% | $90.00 | $82.45 | +9.0% | EXCHANGE TRADED FDS-O /T CORP BD INDEX ETF | 92206C870 |
| OXY | OCCIDENTAL PETE CORP | 1,608 | $81,000 | 0.0% | $50.37 * | $56.58 | -21.9% | COMMON STOCK COM | 674599105 |
| ZTS | ZOETIS INC | 705 | $80,000 | 0.0% | $113.48 * | $95.27 | +12.9% | COMMON STOCK | 98978V103 |
| — | TWITTER INC | 2,287 | $80,000 | 0.0% | $34.98 | $28.86 | — | COMMON STOCK COM | 90184L102 |
| GLD | SPDR GOLD TRUST | 598 | $80,000 | 0.0% | $133.78 | $119.44 | +11.5% | EXCHANGE TRADED FDS-O DJ GLB RL ES ETF | 78463V107 |
| GPC | GENUINE PARTS CO | 762 | $79,000 | 0.0% | $103.67 * | $83.65 | +2.7% | COMMON STOCK | 372460105 |
| GLW | CORNING INC | 2,365 | $79,000 | 0.0% | $33.40 * | $26.63 | +3.9% | COMMON STOCK COM | 219350105 |
| — | ISHARES GOLD TRUST | 5,823 | $79,000 | 0.0% | $13.57 | $12.73 | — | EXCHANGE TRADED FDS-E MSCI PAC JP ETF | 464285105 |
| ENB | ENBRIDGE INC | 2,138 | $78,000 | 0.0% | $36.48 * | $21.35 | +9.8% | FOREIGN EQUITIES | 29250N105 |
| STT | STATE STREET CORP | 1,400 | $78,000 | 0.0% | $55.71 * | $54.39 | -16.4% | COMMON STOCK | 857477103 |
| HOLX | HOLOGIC INC | 1,600 | $77,000 | 0.0% | $48.13 | $43.30 | +10.9% | COMMON STOCK | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 1,955 | $77,000 | 0.0% | $39.39 | $40.12 | -2.4% | FOREIGN EQUITIES COM | 874039100 |
| ICSH | ISHARES TR | 1,500 | $76,000 | 0.0% | $50.67 | $50.28 | +0.2% | EXCHANGE TRADED FDS-O DJ US HEALTHCR | 46434V878 |
| ET | ENERGY TRANSFER EQUI | 5,362 | $76,000 | 0.0% | $14.17 | $13.37 | — | COMMON STOCK | 29273V100 |
| BSV | VANGUARD BD INDEX FD INC | 927 | $75,000 | 0.0% | $80.91 | $78.00 | +3.2% | FIXED INCOME MUTUAL F INTERMED TERM | 921937827 |
| SCHZ | SCHWAB STRATEGIC TR US | 1,400 | $74,000 | 0.0% | $52.86 * | $24.97 | +6.1% | EXCHANGE TRADED FDS-O SHS | 808524839 |
| AIVI | WISDOMTREE TR | 1,800 | $74,000 | 0.0% | $41.11 | $39.68 | +3.6% | COMMON STOCK US SMALLCAP DIVD | 97717W786 |
| — | INDIA FUND INC | 3,478 | $74,000 | 0.0% | $21.28 | $20.70 | — | MUTUAL FDS/TAXABLE - OTHER | 454089103 |
| ADSK | AUTODESK INC | 949 | $73,000 | 0.0% | $76.92 * | $154.44 | +5.5% | COMMON STOCK | 052769106 |
| IWB | ISHARES TR | 451 | $73,000 | 0.0% | $161.86 | $149.60 | +8.8% | EXCHANGE TRADED FDS-E ULTR SH TRM BD | 464287622 |
| DELL | DELL TECH INC CL V | 1,436 | $73,000 | 0.0% | $50.84 * | $24.47 | -3.5% | COMMON STOCK | 24703L202 |
| IONS | IONIS PHARMACEUTICAL | 1,113 | $71,000 | 0.0% | $63.79 | $59.49 | +8.0% | COMMON STOCK | 462222100 |
| MDY | SPDR S & P MIDCAP ETF | 200 | $71,000 | 0.0% | $355.00 | $332.89 | +6.5% | EXCHANGE TRADED FDS-E SPDR BLOOMBERG | 78467Y107 |
| TM | TOYOTA MOTOR CORP | 574 | $71,000 | 0.0% | $123.69 | $121.34 | +2.2% | FOREIGN EQUITIES COM | 892331307 |
| DXJ | WISDOMTREE TRUST | 1,442 | $70,000 | 0.0% | $48.54 * | $156.55 | -6.7% | EXCHANGE TRADED FDS-E SMLCAP EARN FD | 97717W851 |
| DWM | WISDOMTREE TR | 1,356 | $70,000 | 0.0% | $51.62 | $50.05 | +1.9% | EXCHANGE TRADED FDS-E INTL DIV EX FINL | 97717W703 |
| — | COOPER COS INC | 202 | $68,000 | 0.0% | $336.63 | $293.75 | — | COMMON STOCK COM | 216648402 |
| IP | INTERNATIONAL PAPER | 1,570 | $68,000 | 0.0% | $43.31 * | $31.10 | -1.6% | COMMON STOCK | 460146103 |
| LQD | ISHARES TR | 546 | $68,000 | 0.0% | $124.54 | $112.43 | +10.6% | EXCHANGE TRADED FDS-O RUS 1000 ETF | 464287242 |
| TXT | TEXTRON INC | 1,264 | $68,000 | 0.0% | $53.80 * | $52.97 | -0.7% | COMMON STOCK INC | 883203101 |
| TSLA | TESLA MTRS INC | 300 | $67,000 | 0.0% | $223.33 * | $21.51 | -30.7% | COMMON STOCK . LTD ADR | 88160R101 |
| — | AON PLC | 349 | $67,000 | 0.0% | $191.98 | $169.87 | — | FOREIGN EQUITIES | G0408V102 |
| DSI | ISHARES MSCI KLD 400 SOCI | 611 | $67,000 | 0.0% | $109.66 * | $49.46 | +10.6% | EXCHANGE TRADED FDS-E CARE SECTOR INDEX | 464288570 |
| — | BLACKSTONE GROUP L P | 1,525 | $67,000 | 0.0% | $43.93 | $34.80 | — | COMMON STOCK COM | 09253U108 |
| ORI | OLD REPUBLIC INTL CORP | 3,000 | $67,000 | 0.0% | $22.33 * | $12.03 | +7.1% | COMMON STOCK | 680223104 |
| ROBO | EXCHANGE TRADED CONC | 1,673 | $67,000 | 0.0% | $40.05 | $37.62 | +6.2% | MUTUAL FDS/TAXABLE - OTHER | 301505707 |
| XYL | XYLEM INC | 800 | $67,000 | 0.0% | $83.75 * | $63.54 | +21.8% | COMMON STOCK SHS CLASS A | 98419M100 |
| — | TOTAL S A | 1,175 | $66,000 | 0.0% | $56.17 | $54.92 | — | SPONSORED ADR | 89151E109 |
| RUSHA | RUSH ENTERPRISES INC | 1,800 | $66,000 | 0.0% | $36.67 * | $17.48 | -7.1% | COMMON STOCK | 781846209 |
| ALC | ALCON INC | 1,040 | $65,000 | 0.0% | $62.50 * | $57.87 | +5.7% | FOREIGN EQUITIES INCOM | H01301128 |
| XLI | SELECT SECTOR SPDR TR | 826 | $64,000 | 0.0% | $77.48 | $73.47 | +5.4% | EXCHANGE TRADED FDS-E COM | 81369Y704 |
| SCHB | SCHWAB STRATEGIC TR | 909 | $64,000 | 0.0% | $70.41 * | $11.01 | +6.7% | EXCHANGE TRADED FDS-O INTL EQTY ETF | 808524102 |
| HSBC | HSBC HLDG PLC ADR | 1,497 | $63,000 | 0.0% | $42.08 | $42.12 | -0.9% | FOREIGN EQUITIES | 404280406 |
| GEM | GOLDMAN SACHS ETF TR | 1,922 | $63,000 | 0.0% | $32.78 | $30.62 | +7.4% | ETF - TAX EXEMPT FDCOM SHS | 381430206 |
| XLK | TECHNOLOGY SELECT SECTOR | 800 | $62,000 | 0.0% | $77.50 * | $35.97 | +8.5% | EXCHANGE TRADED FDS-E COM | 81369Y803 |
| — | CITRIX SYS INC | 612 | $60,000 | 0.0% | $98.04 | $101.50 | — | COMMON STOCK | 177376100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,392 | $59,000 | 0.0% | $42.39 | $38.31 | +12.2% | COMMON STOCK CL A | 101137107 |
| GVI | ISHARES TR | 518 | $58,000 | 0.0% | $111.97 | $107.09 | +4.8% | EXCHANGE TRADED FDS-E IBOXX INV CPBD | 464288612 |
| KEY | KEYCORP NEW | 3,274 | $58,000 | 0.0% | $17.72 * | $12.33 | +5.1% | COMMON STOCK | 493267108 |
| ED | CONSOLIDATED EDISON INC | 648 | $57,000 | 0.0% | $87.96 * | $63.03 | +10.0% | COMMON STOCK CL A | 209115104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 500 | $56,000 | 0.0% | $112.00 | $105.93 | +6.1% | COMMON STOCK 500 GRTH IDX F | 921932703 |
| VCLT | VANGUARD SCOTTSDALE FDS | 580 | $56,000 | 0.0% | $96.55 | $84.91 | +14.1% | EXCHANGE TRADED FDS-O INT-TERM CORP | 92206C813 |
| SYSB | ISHARES TR | 540 | $55,000 | 0.0% | $101.85 | $99.74 | +1.2% | EXCHANGE TRADED FDS-O INTRM GOV CR ETF | 46435U796 |
| SNY | SANOFI AVENTIS | 1,269 | $55,000 | 0.0% | $43.34 | $43.39 | -0.3% | FOREIGN EQUITIES SPONSORED ADR | 80105N105 |
| ACM | AECOM TECHNOLOGY CORP DEL | 2,788 | $55,000 | 0.0% | $19.73 * | $30.97 | +17.5% | COMMON STOCK | 00766T100 |
| CMS | CMS ENERGY CORP | 925 | $53,000 | 0.0% | $57.30 * | $46.06 | +3.7% | COMMON STOCK | 125896100 |
| RWR | SPDR SERIES TRUST | 540 | $53,000 | 0.0% | $98.15 | $91.42 | +8.1% | EXCHANGE TRADED FDS-E S&P BK ETF | 78464A607 |
| FCX | FREEPORT MCMORAN C&G | 6,294 | $53,000 | 0.0% | $8.42 * | $10.70 | +0.2% | COMMON STOCK | 35671D857 |
| MCK | MCKESSON CORP | 375 | $51,000 | 0.0% | $136.00 * | $118.60 | +8.2% | COMMON STOCK | 58155Q103 |
| MTD | METTLER TOLEDO INTERNATIO | 60 | $50,000 | 0.0% | $833.33 | $667.52 | +25.8% | COMMON STOCK | 592688105 |
| THG | HANOVER INS GROUP INC | 388 | $50,000 | 0.0% | $128.87 * | $89.53 | +21.0% | COMMON STOCK INC COM | 410867105 |
| — | EDWARDS LIFESCIENCES CORP | 270 | $50,000 | 0.0% | $185.19 | $185.19 | — | COMMON STOCK | 28176E112 |
| CHKP | CHECK POINT SOFTWARE TECH | 427 | $49,000 | 0.0% | $114.75 | $116.36 | -0.6% | FOREIGN EQUITIES COM | M22465104 |
| SRE | SEMPRA ENERGY | 359 | $49,000 | 0.0% | $136.49 * | $51.79 | +6.9% | COMMON STOCK COM | 816851109 |
| SEIC | SEI INVESTMENTS CO | 866 | $49,000 | 0.0% | $56.58 * | $49.24 | +4.7% | COMMON STOCK SBI HEALTHCARE | 784117103 |
| SCHO | SCHWAB STRATEGIC TR | 975 | $49,000 | 0.0% | $50.26 * | $25.12 | +0.7% | MUTUAL FDS/TAXABLE - OTHER | 808524862 |
| BIL | SPDR SER TR | 539 | $49,000 | 0.0% | $90.91 | $91.52 | +0.1% | EXCHANGE TRADED FDS-E NUVN BRCLY MUNI | 78468R663 |
| BWX | SPDR SERIES TRUST | 1,650 | $48,000 | 0.0% | $29.09 | $27.69 | +4.4% | EXCHANGE TRADED FDS-O DJ REIT ETF | 78464A516 |
| PRF | INVESCO FTSE US 1000 | 410 | $48,000 | 0.0% | $117.07 * | $22.59 | +3.3% | MUTUAL FDS/TAXABLE - OTHER | 46137V613 |
| BBVA | BANCO B VIZ ARGT SA | 8,458 | $48,000 | 0.0% | $5.68 * | $5.81 | -4.3% | FOREIGN EQUITIES | 05946K101 |
| TRGP | TARGA RES CORP | 1,240 | $48,000 | 0.0% | $38.71 * | $35.33 | -8.1% | COMMON STOCK | 87612G101 |
| — | RED HAT INC | 257 | $48,000 | 0.0% | $186.77 | $176.47 | — | COMMON STOCK COM | 756577102 |
| JPUS | JP MORGAN EXCHANGE TRADED | 643 | $48,000 | 0.0% | $74.65 | $69.78 | +7.3% | EXCHANGE TRADED FDS-O ALERIAN ML ETN | 46641Q407 |
| — | EATON VANCE TX ADV G | 3,000 | $48,000 | 0.0% | $16.00 | $14.67 | — | MUTUAL FDS/TAXABLE - OTHER | 27828S101 |
| — | PEOPLES UNITED FINANCIAL | 2,804 | $47,000 | 0.0% | $16.76 | $15.85 | — | COMMON STOCK | 712704105 |
| EOG | EOG RES INC COM | 793 | $47,000 | 0.0% | $59.27 * | $73.74 | -4.4% | COMMON STOCK | 26875P101 |
| LBRDA | LIBERTY BROADBAND CORP | 459 | $47,000 | 0.0% | $102.40 * | $83.23 | +15.8% | COMMON STOCK RE COM SER A FRMLA | 530307107 |
| FLR | FLUOR CORP | 1,400 | $47,000 | 0.0% | $33.57 * | $36.44 | -10.1% | COMMON STOCK | 343412102 |
| LSBDX | LOOMIS SAYLES INVT | 3,413 | $47,000 | 0.0% | $13.77 | $13.77 | — | MUTUAL FDS/TAXABLE - OTHER | 543495840 |
| SHW | SHERWIN WILLIAMS CO | 102 | $47,000 | 0.0% | $460.78 * | $126.58 | +13.9% | COMMON STOCK COM | 824348106 |
| FTNT | FORTINET INC | 601 | $46,000 | 0.0% | $76.54 * | $16.16 | -4.9% | COMMON STOCK | 34959E109 |
| — | DISCOVER FINL SVCS | 598 | $46,000 | 0.0% | $76.92 | $66.79 | — | COMMON STOCK | 254709108 |
| CCL | CARNIVAL CORP | 967 | $45,000 | 0.0% | $46.54 * | $52.59 | -14.5% | COMMON STOCK COM | 143658300 |
| JEF | JEFFERIES FINL GROUP INC | 2,356 | $45,000 | 0.0% | $19.10 * | $14.41 | -2.5% | COMMON STOCK COM | 47233W109 |
| — | ISHARES S&P GLOBAL HEALTH | 725 | $45,000 | 0.0% | $62.07 | $60.69 | — | EXCHANGE TRADED FDS-E ISHARES | FD4642873 |
| VTR | VENTAS INC | 653 | $45,000 | 0.0% | $68.91 * | $46.60 | +13.6% | COMMON STOCK CL A | 92276F100 |
| PMT | PENNYMAC MTG INVT TR | 2,000 | $44,000 | 0.0% | $22.00 | $20.50 | — | REIT | 70931T103 |
| L | LOEWS CORP | 783 | $43,000 | 0.0% | $54.92 * | $49.60 | +7.2% | COMMON STOCK COM | 540424108 |
| VUG | VANGUARD INDEX FDS | 261 | $43,000 | 0.0% | $164.75 * | $26.20 | +4.0% | EXCHANGE TRADED FDS-O SML CP GRW ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 760 | $43,000 | 0.0% | $56.58 * | $18.71 | +1.7% | EXCHANGE TRADED FDS-E US BRD MKT ETF | 808524508 |
| IUSG | ISHARES TR | 688 | $43,000 | 0.0% | $62.50 | $56.69 | +10.6% | COMMON STOCK EDGE US FIXD INM | 464287671 |
| HSIC | HENRY SCHEIN INC | 608 | $42,000 | 0.0% | $69.08 | $65.85 | +6.2% | COMMON STOCK COM | 806407102 |
| GNR | SPDR INDEX SHS FDS | 920 | $42,000 | 0.0% | $45.65 | $45.42 | +1.0% | EXCHANGE TRADED FDS-E | 78463X541 |
| IWP | ISHARE TRUST RUSSELL | 300 | $42,000 | 0.0% | $140.00 * | $65.19 | +9.4% | MUTUAL FDS/TAXABLE - OTHER | 464287481 |
| — | BLACKROCK SCIENCE & TECH | 2,000 | $42,000 | 0.0% | $21.00 | $21.00 | — | EXCHANGE TRADED FDS-E COM UNIT LTD | 09260K101 |
| AAXJ | I SHARES MSCI ALL COUNTRY | 600 | $42,000 | 0.0% | $70.00 | $64.89 | +7.5% | EXCHANGE TRADED FDS-E ETF | 464288182 |
| IXUS | ISHARES TR | 700 | $41,000 | 0.0% | $58.57 | $55.49 | +5.7% | EXCHANGE TRADED FDS-E RUSL 3000 GROW | 46432F834 |
| — | INGERSOLL RAND | 384 | $41,000 | 0.0% | $106.77 | $103.21 | — | FOREIGN EQUITIES | G47791101 |
| DLR | DIGITAL REALTY TRUST | 350 | $41,000 | 0.0% | $117.14 * | $93.21 | +1.1% | COMMON STOCK | 253868103 |
| ROK | ROCKWELL AUTOMATION INC C | 247 | $41,000 | 0.0% | $165.99 * | $148.40 | -1.8% | COMMON STOCK COM | 773903109 |
| — | APERGY CORP | 1,200 | $40,000 | 0.0% | $33.33 | $26.67 | — | COMMON STOCK | 03755L104 |
| SU | SUNCOR ENERGY INC NEW | 1,266 | $40,000 | 0.0% | $31.60 * | $24.83 | -2.9% | FOREIGN EQUITIES COM | 867224107 |
| FXI | ISHARES TR INDEX | 945 | $40,000 | 0.0% | $42.33 | $40.40 | +5.9% | EXCHANGE TRADED FDS-E DJ SEL DIV INX | 464287184 |
| — | CREE INC | 701 | $39,000 | 0.0% | $55.63 | $46.20 | — | COMMON STOCK | 225447101 |
| — | LIBERTY MEDIA CORP DELAWA | 1,022 | $39,000 | 0.0% | $38.16 | $37.38 | — | COMMON STOCK | 531229607 |
| RPM | RPM INTERNATIONAL CORP | 636 | $39,000 | 0.0% | $61.32 | $61.25 | -0.2% | COMMON STOCK COM | 749685103 |
| WPM | WHEATON PRECIOUS METALS | 1,600 | $39,000 | 0.0% | $24.38 * | $18.70 | +20.0% | COMMON STOCK COM | 962879102 |
| ES | EVERSOURCE ENERGY | 958 | $39,000 | 0.0% | $40.71 * | $55.62 | +8.1% | COMMON STOCK | 30040W108 |
| — | DISCOVERY COMMUNICAT | 1,294 | $39,000 | 0.0% | $30.14 | $26.77 | — | COMMON STOCK | 25470F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 950 | $39,000 | 0.0% | $41.05 * | $34.90 | -3.4% | COMMON STOCK SPONSORED ADR | 039483102 |
| SLV | ISHARES SILVER TRUST | 2,640 | $38,000 | 0.0% | $14.39 | $13.67 | +4.9% | COMMON STOCK MSCI SMALL CAP | 46428Q109 |
| — | ANNALY MTG MGMT INC | 4,214 | $38,000 | 0.0% | $9.02 | $9.48 | — | COMMON STOCK | 035710409 |
| BK | BANK OF NY MELLON | 837 | $37,000 | 0.0% | $44.21 * | $39.55 | -7.7% | COMMON STOCK | 064058100 |
| VOD | VODAFONE GROUP PLC SPON A | 2,288 | $37,000 | 0.0% | $16.17 | $19.97 | -18.2% | FOREIGN EQUITIES SH BEN INT | 92857W308 |
| USHY | I SHARES BRAOD USD HI YLD | 913 | $37,000 | 0.0% | $40.53 | $40.54 | +1.0% | EXCHANGE TRADED FDS-O ASIA ETF | 46435U853 |
| CFG | CITIZENS FINL GROUP INC | 1,051 | $37,000 | 0.0% | $35.20 * | $25.95 | +2.0% | COMMON STOCK COM | 174610105 |
| — | DUNKIN BRANDS GROUP | 932 | $37,000 | 0.0% | $39.70 | $48.40 | — | COMMON STOCK | 265504100 |
| ORLY | O REILLY AUTOMOTIVE INC N | 101 | $37,000 | 0.0% | $366.34 * | $24.62 | +0.0% | COMMON STOCK COM | 67103H107 |
| USFD | US FOODS HLDG CORP | 1,011 | $36,000 | 0.0% | $35.61 | $36.33 | -1.6% | COMMON STOCK | 912008109 |
| BLD | TOPBUILD CORP | 444 | $36,000 | 0.0% | $81.08 * | $62.56 | +32.3% | COMMON STOCK COM | 89055F103 |
| GATX | GATX CORP | 460 | $36,000 | 0.0% | $78.26 * | $67.18 | +3.5% | COMMON STOCK | 361448103 |
| IVE | ISHARES TR | 297 | $35,000 | 0.0% | $117.85 | $109.40 | +6.6% | EXCHANGE TRADED FDS-E CORE MSCI TOTAL | 464287408 |
| — | XEROX CORP COM NEW | 1,000 | $35,000 | 0.0% | $35.00 | $20.00 | — | COMMON STOCK | 984121608 |
| OPLN | KAR AUCTION SVCS INC | 1,366 | $34,000 | 0.0% | $24.89 | $21.36 | +17.0% | COMMON STOCK COM | 48238T109 |
| — | CENTURYLINK INC | 2,846 | $34,000 | 0.0% | $11.95 | $13.02 | — | COMMON STOCK COM | 156700106 |
| PBI | PITNEY BOWES | 8,000 | $34,000 | 0.0% | $4.25 | $7.20 | -40.6% | COMMON STOCK COM CL A | 724479100 |
| BTI | BRITISH AMERN TOB PLC | 959 | $34,000 | 0.0% | $35.45 | $38.12 | -8.5% | FOREIGN EQUITIES | 110448107 |
| — | VARIAN MED SYS INC | 546 | $34,000 | 0.0% | $62.27 | $71.01 | — | COMMON STOCK COM | 92220P105 |
| MTB | M & T BK CORP | 200 | $34,000 | 0.0% | $170.00 * | $133.56 | +3.3% | COMMON STOCK COM | 55261F104 |
| AZN | ASTRAZENECA PLC ADR | 830 | $34,000 | 0.0% | $40.96 | $40.69 | — | FOREIGN EQUITIES | 046353108 |
| — | CDK GLOBAL INC | 654 | $33,000 | 0.0% | $50.46 | $47.86 | — | COMMON STOCK | 12508E101 |
| MPC | MARATHON PETE CORP | 585 | $33,000 | 0.0% | $56.41 * | $48.50 | -6.3% | COMMON STOCK COM | 56585A102 |
| — | NUANCE COMMUNICATIONS INC | 2,207 | $33,000 | 0.0% | $14.95 | $14.35 | — | COMMON STOCK COM | 67020Y100 |
| CNI | CANADIAN NATL RY CO | 1,091 | $33,000 | 0.0% | $30.25 * | $80.49 | +1.7% | FOREIGN EQUITIES COM | 136375102 |
| — | TORTOISE MIDSTRM ENERGY F | 2,450 | $33,000 | 0.0% | $13.47 | $12.42 | — | EQUITY MUTUAL FUNDS SPONSORED ADR | 89148B101 |
| RIO | RIO TINTO PLC | 527 | $33,000 | 0.0% | $62.62 | $59.92 | +4.0% | FOREIGN EQUITIES OM | 767204100 |
| SCHP | SCHWAB STRATEGIC TR | 560 | $32,000 | 0.0% | $57.14 * | $27.30 | +3.1% | EXCHANGE TRADED FDS-E US MID-CAP ETF | 808524870 |
| WTM | WHITE MTNS INS GROUP LTD | 30 | $31,000 | 0.0% | $1033.33 | $959.63 | +6.4% | FOREIGN EQUITIES INTL EQUITY FD | G9618E107 |
| — | FIRST TR EXCHANGE-TRADED | 1,590 | $31,000 | 0.0% | $19.50 | $19.50 | — | COMMON STOCK VITCW OPPORTUNIS | 33739E112 |
| VGT | VANGUARD WORLD FDS | 140 | $30,000 | 0.0% | $214.29 * | $24.22 | +8.8% | EXCHANGE TRADED FDS-E HEALTH CAR ETF | 92204A702 |
| — | VERSUM MATLS INC | 574 | $30,000 | 0.0% | $52.26 | $38.44 | — | COMMON STOCK C COM | 92532W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ | 217 | $30,000 | 0.0% | $138.25 * | $96.00 | +15.0% | COMMON STOCK SPONSORED ADS | 015271109 |
| — | EATON VANCE CORP | 700 | $30,000 | 0.0% | $42.86 | $35.71 | — | MUTUAL FDS/TAXABLE - INCOME FUND | 278265103 |
| — | ENVESTNET INC | 432 | $30,000 | 0.0% | $69.44 | $55.07 | — | COMMON STOCK | 29404K106 |
| PHO | INVESCO EXCHANGE TRADED F | 855 | $30,000 | 0.0% | $35.09 | $29.54 | +20.5% | EXCHANGE TRADED FDS-O D TFTSE RAFI 1500 | 46137V142 |
| — | INVESCO VALUE MUN INCOME | 1,894 | $29,000 | 0.0% | $15.31 | $13.73 | — | COMMON STOCK | 46132P108 |
| DGX | QUEST DIAGNOSTICS INC | 281 | $29,000 | 0.0% | $103.20 * | $83.42 | +7.1% | COMMON STOCK SER A | 74834L100 |
| PCG | PG&E CORP | 1,261 | $29,000 | 0.0% | $23.00 | $23.55 | -3.8% | COMMON STOCK COM | 69331C108 |
| — | HANCOCK JOHN FINL OPPTYS | 900 | $29,000 | 0.0% | $32.22 | $27.78 | — | EQUITY MUTUAL FUNDS INCCOM | 409735206 |
| — | PIONEER NAT RES CO | 190 | $29,000 | 0.0% | $152.63 | $152.63 | — | COMMON STOCK | 723787107 |
| SCCO | SOUTHERN COPPER CORP | 758 | $29,000 | 0.0% | $38.26 * | $25.27 | +11.2% | FOREIGN EQUITIES GOLD SHS | 84265V105 |
| BCO | BRINKS CO | 348 | $28,000 | 0.0% | $80.46 * | $73.79 | +2.0% | COMMON STOCK | 109696104 |
| BXP | BOSTON PROPERTIES INC | 217 | $28,000 | 0.0% | $129.03 * | $88.66 | +6.4% | COMMON STOCK COM | 101121101 |
| ABEV | AMBEV SA | 6,107 | $28,000 | 0.0% | $4.58 | $4.45 | +5.0% | FOREIGN EQUITIES | 02319V103 |
| IFLN | INVESCO EXCHNG TRADED FD | 1,495 | $28,000 | 0.0% | $18.73 | $18.42 | +2.9% | EXCHANGE TRADED FDS-O TR S&P500 LOW VOL | 46138E719 |
| XLV | SELECT SECTOR SPDR TR | 300 | $28,000 | 0.0% | $93.33 | $90.51 | +2.4% | EXCHANGE TRADED FDS-E SBI INT-INDS | 81369Y209 |
| CCNE | CNB FINANCIAL CORPORATION | 1,000 | $28,000 | 0.0% | $28.00 * | $20.89 | +10.9% | COMMON STOCK | 126128107 |
| — | DNP SELECT INCOME FUND | 2,350 | $28,000 | 0.0% | $11.91 | $10.44 | — | COMMON STOCK COM | 23325P104 |
| AGNC | AGNC INVT CORP COM | 1,600 | $27,000 | 0.0% | $16.88 | $17.58 | — | COMMON STOCK COM | 00123Q104 |
| TLT | ISHARES TR | 207 | $27,000 | 0.0% | $130.43 | $115.74 | +14.7% | COMMON STOCK S&P 500 VAL ETF | 464287432 |
| CNQ | CANADIAN NAT RES LTD | 1,000 | $27,000 | 0.0% | $27.00 * | $9.44 | +0.3% | FOREIGN EQUITIES COM | 136385101 |
| BIDU | BAIDU COM SPNSRD ADR | 232 | $27,000 | 0.0% | $116.38 | $149.57 | -21.5% | FOREIGN EQUITIES | 056752108 |
| WELL | WELLTOWER INC | 337 | $27,000 | 0.0% | $80.12 * | $62.90 | +6.0% | COMMON STOCK FLATION LKD INC FD | 95040Q104 |
| PGR | PROGRESSIVE CORP OHIO | 336 | $27,000 | 0.0% | $80.36 * | $63.11 | +3.9% | COMMON STOCK | 743315103 |
| — | EXTENDED STAY AMER I | 2,550 | $26,000 | 0.0% | $10.20 | $11.53 | — | COMMON STOCK | 30224P200 |
| — | BUCKEYE PARTNERS LTD COM | 650 | $26,000 | 0.0% | $40.00 | $34.19 | — | PARTNERSHIPS COM NEW | 118230101 |
| ITT | ITT CORP NEW | 400 | $26,000 | 0.0% | $65.00 | $52.83 | +23.9% | COMMON STOCK | 45073V108 |
| EMLP | FIRST TR EXCHANGE TRADED | 983 | $25,000 | 0.0% | $25.43 | $22.94 | +9.6% | EXCHANGE TRADED FDS-E FD PFD SECS INC ETF | 33738D101 |
| AXAHY | AXA SA SPONS ADR | 952 | $25,000 | 0.0% | $26.26 | $25.62 | +2.2% | FOREIGN EQUITIES | 054536107 |
| AVB | AVALONBAY CMNTYS INC | 122 | $25,000 | 0.0% | $204.92 * | $157.56 | +3.1% | COMMON STOCK | 053484101 |
| — | NUVEEN EQUITY PREM INCOME | 1,868 | $25,000 | 0.0% | $13.38 | $12.31 | — | MUTUAL FDS/TAXABLE - RM COM | 6706ER101 |
| WSO | WATSCO INC | 153 | $25,000 | 0.0% | $163.40 | $152.42 | +7.3% | COMMON STOCK | 942622200 |
| KKR | KKR & CO INC | 1,000 | $25,000 | 0.0% | $25.00 * | $21.06 | +11.9% | COMMON STOCK COM | 48251W104 |
| FANG | DIAMONDBACK ENERGY I | 217 | $24,000 | 0.0% | $110.60 * | $83.45 | +1.6% | COMMON STOCK | 25278X109 |
| — | COHEN & STEERS LTD DUR PF | 1,000 | $24,000 | 0.0% | $24.00 | $23.00 | — | EQUITY MUTUAL FUNDS | 19248C105 |
| — | INVESCO EXCHNG TRADED FD | 450 | $24,000 | 0.0% | $53.33 | $53.33 | — | EXCHANGE TRADED FDS-O TR FNDMNTL HY CRP | 46138E160 |
| LNC | LINCOLN NATL CORP IND | 378 | $24,000 | 0.0% | $63.49 * | $45.43 | +4.1% | COMMON STOCK | 534187109 |
| AWK | AMERICAN WTR WKS CO INC N | 205 | $24,000 | 0.0% | $117.07 * | $79.87 | +28.6% | COMMON STOCK COM | 030420103 |
| FNB | FNB CORP PA | 2,067 | $24,000 | 0.0% | $11.61 * | $8.84 | +2.7% | COMMON STOCK | 302520101 |
| HIG | HARTFORD FINL SVCS | 418 | $24,000 | 0.0% | $57.42 * | $44.76 | +7.9% | COMMON STOCK | 416515104 |
| EAT | BRINKER INTL INC | 620 | $24,000 | 0.0% | $38.71 | $42.36 | -9.8% | COMMON STOCK | 109641100 |
| GLPI | GAMING & LEISURE PPT | 585 | $23,000 | 0.0% | $39.32 | $38.97 | — | COMMON STOCK | 36467J108 |
| AMCX | AMC NETWORKS INC CL | 425 | $23,000 | 0.0% | $54.12 | $57.66 | -5.5% | COMMON STOCK SPON ADR L | 00164V103 |
| FMX | FOMENTO ECNMCO MEX | 238 | $23,000 | 0.0% | $96.64 | $96.04 | +0.7% | FOREIGN EQUITIES | 344419106 |
| KMX | CARMAX INC | 270 | $23,000 | 0.0% | $85.19 | $75.27 | +15.4% | COMMON STOCK | 143130102 |
| SSMXY | SYSMEX CORP | 712 | $23,000 | 0.0% | $32.30 | $31.87 | +1.9% | FOREIGN EQUITIES | 87184P109 |
| SJM | J M SMUCKER | 200 | $23,000 | 0.0% | $115.00 * | $82.85 | +12.4% | COMMON STOCK COM | 832696405 |
| — | AMERICA MOVIL S A DE C V | 1,600 | $23,000 | 0.0% | $14.38 | $14.38 | — | FOREIGN EQUITIES COM | 02364W105 |
| — | EATON VANCE TAX MNG GBL D | 2,600 | $22,000 | 0.0% | $8.46 | $7.31 | — | EXCHANGE TRADED FDS-E IV COM | 27829F108 |
| ADI | ANALOG DEVICES INC | 197 | $22,000 | 0.0% | $111.68 * | $75.83 | +32.3% | COMMON STOCK V SPONSORED ADR | 032654105 |
| VEU | VANGUARD INTL EQUITY INDE | 430 | $22,000 | 0.0% | $51.16 | $49.24 | +3.5% | EXCHANGE TRADED FDS-E X FFTSE PACIFIC ETF | 922042775 |
| — | CRANE COMPANY | 257 | $22,000 | 0.0% | $85.60 | $73.16 | — | COMMON STOCK | 224399105 |
| KRE | SPDR SER TR S&P REGL BKG | 410 | $22,000 | 0.0% | $53.66 | $53.46 | -0.1% | EXCHANGE TRADED FDS-E BLMBRG BRC CNVRT | 78464A698 |
| WAT | WATERS CORP | 100 | $22,000 | 0.0% | $220.00 * | $189.96 | +13.3% | COMMON STOCK COM | 941848103 |
| VFC | V F CORP | 253 | $22,000 | 0.0% | $86.96 | $76.50 | +14.2% | COMMON STOCK COM | 918204108 |
| — | CHINA MOBILE LIMITED | 478 | $22,000 | 0.0% | $46.03 | $45.75 | — | FOREIGN EQUITIES COM | 16941M109 |
| DLTH | DULUTH HLDGS INC B | 1,500 | $21,000 | 0.0% | $14.00 * | $16.19 | -16.0% | COMMON STOCK | 26443V101 |
| OSK | OSHKOSH CORP | 250 | $21,000 | 0.0% | $84.00 * | $57.01 | +31.4% | COMMON STOCK COM | 688239201 |
| — | TOTAL S A | 372 | $21,000 | 0.0% | $56.45 | $56.45 | — | FOREIGN EQUITIES SP ADR REP2COM | 89151E113 |
| DNOW | NOW, INC. | 1,551 | $21,000 | 0.0% | $13.54 * | $14.09 | +4.8% | COMMON STOCK COM | 67011P100 |
| — | GASLOG PARTNERS LP | 1,000 | $21,000 | 0.0% | $21.00 | $20.00 | — | FOREIGN EQUITIES COM | Y2687W108 |
| IXN | ISHARES TR | 115 | $21,000 | 0.0% | $182.61 * | $26.14 | +14.5% | EXCHANGE TRADED FDS-E 20+ YR TRS BD | 464287291 |
| STWD | STARWOOD PPTY TR INC | 900 | $20,000 | 0.0% | $22.22 | $20.00 | — | COMMON STOCK | 85571B105 |
| IRM | IRON MTN INC NEW | 641 | $20,000 | 0.0% | $31.20 * | $23.23 | -3.6% | COMMON STOCK | 46284V101 |
| TD | TORONTO DOMINION BK ONT | 346 | $20,000 | 0.0% | $57.80 | $55.49 | +5.2% | FOREIGN EQUITIES D ICOM | 891160509 |
| — | NUVEEN MTG OPPORTUNITY TE | 800 | $19,000 | 0.0% | $23.75 | $22.50 | — | COMMON STOCK FDCOM | 670735109 |
| HAIN | HAIN CELESTIAL GRP | 839 | $19,000 | 0.0% | $22.65 * | $22.05 | -0.7% | COMMON STOCK | 405217100 |
| HDB | HDFC BANK LTD ADR | 150 | $19,000 | 0.0% | $126.67 * | $116.37 | +11.7% | FOREIGN EQUITIES | 40415F101 |
| PNR | PENTAIR PLC | 530 | $19,000 | 0.0% | $35.85 * | $35.63 | -4.9% | FOREIGN EQUITIES INCCOM | G7S00T104 |
| ITUB | ITAU UNIBANCO MULTI | 1,983 | $19,000 | 0.0% | $9.58 | $8.69 | +8.5% | FOREIGN EQUITIES | 465562106 |
| — | T C F FINANCIAL CORP | 882 | $18,000 | 0.0% | $20.41 | $20.41 | — | COMMON STOCK | 872275102 |
| PIPR | PIPER JAFFRAY COS | 249 | $18,000 | 0.0% | $72.29 * | $69.76 | +6.5% | COMMON STOCK | 724078100 |
| — | QURATE RETAIL INC QVC GR | 1,419 | $18,000 | 0.0% | $12.68 | $19.09 | — | COMMON STOCK | 74915M100 |
| NBIS | YANDEX N V | 462 | $18,000 | 0.0% | $38.96 | $37.30 | — | FOREIGN EQUITIES COM | N97284108 |
| MHK | MOHAWK INDS INC | 120 | $18,000 | 0.0% | $150.00 | $135.92 | +8.5% | COMMON STOCK CL A | 608190104 |
| ONC | BEIGENE LTD SPONS ADR | 150 | $18,000 | 0.0% | $120.00 * | $128.82 | -3.8% | FOREIGN EQUITIES L CL B NEW | 07725L102 |
| IGF | ISHARES TR | 400 | $18,000 | 0.0% | $45.00 * | $40.93 | +12.9% | EXCHANGE TRADED FDS-E GLOBAL TECH ETF | 464288372 |
| — | BLACKROCK KELSO CAPITAL C | 3,000 | $18,000 | 0.0% | $6.00 | $5.33 | — | COMMON STOCK TR II | 092533108 |
| — | NATIONAL OILWELL VARCO IN | 764 | $17,000 | 0.0% | $22.25 | $26.03 | — | COMMON STOCK COM | 637071101 |
| IVZ | INVESCO LTD | 816 | $17,000 | 0.0% | $20.83 * | $14.70 | +2.5% | FOREIGN EQUITIES | G491BT108 |
| ISNPY | INTESA SANPAOLO ADR | 1,366 | $17,000 | 0.0% | $12.45 * | $13.97 | -8.4% | FOREIGN EQUITIES | 46115H107 |
| VRSK | VERISK ANALYTICS INC | 111 | $17,000 | 0.0% | $153.15 * | $124.14 | +13.2% | COMMON STOCK | 92345Y106 |
| WEC | WEC ENERGY GROUP INC | 199 | $17,000 | 0.0% | $85.43 * | $55.99 | +21.0% | COMMON STOCK SH BEN INT | 92939U106 |
| OC | OWENS CORNING NEW | 300 | $17,000 | 0.0% | $56.67 * | $48.89 | +19.0% | COMMON STOCK COM | 690742101 |
| CC | CHEMOURS CO | 632 | $16,000 | 0.0% | $25.32 * | $23.02 | -20.6% | COMMON STOCK COM NEW | 163851108 |
| CWEN | CLEARWAY ENERGY INC CL C | 1,000 | $16,000 | 0.0% | $16.00 * | $12.14 | +0.4% | COMMON STOCK COM | 18539C204 |
| — | CORE LABORATORIES N V | 312 | $16,000 | 0.0% | $51.28 | $53.91 | — | FOREIGN EQUITIES COM | N22717107 |
| — | WESTROCK CO | 450 | $16,000 | 0.0% | $35.56 | $37.53 | — | COMMON STOCK | 96145D105 |
| VNM | VANECK VECTORS ETF TR | 1,000 | $16,000 | 0.0% | $16.00 | $15.97 | +0.3% | EXCHANGE TRADED FDS-E 500 VAL IDX FD | 92189F817 |
| CW | CURTISS WRIGHT CORP | 128 | $16,000 | 0.0% | $125.00 | $108.07 | +14.2% | COMMON STOCK | 231561101 |
| — | BRF-BRASIL FOODS S A | 2,000 | $16,000 | 0.0% | $8.00 | $7.00 | — | FOREIGN EQUITIES C | 10552T107 |
| CWB | SPDR SERIES TRUST | 300 | $16,000 | 0.0% | $53.33 | $50.29 | +5.1% | COMMON STOCK BRCLYS INTL ETF | 78464A359 |
| — | GOLDMAN SACHS MLP IN | 2,000 | $16,000 | 0.0% | $8.00 | $7.50 | — | COMMON STOCK | 38147W103 |
| ICE | INTERCONTINENTALEXCH | 194 | $16,000 | 0.0% | $82.47 * | $72.83 | +8.6% | COMMON STOCK | 45866F104 |
| — | MFS CHARTER INCOME TR NEW | 2,000 | $16,000 | 0.0% | $8.00 | $7.50 | — | MUTUAL FDS/TAXABLE - COM | 552727109 |
| BB | BLACKBERRY LTD | 2,000 | $15,000 | 0.0% | $7.50 | $8.41 | -11.3% | FOREIGN EQUITIES COM | 09228F103 |
| AMBA | AMBARELLA INC | 350 | $15,000 | 0.0% | $42.86 * | $35.41 | +24.6% | COMMON STOCK SPONSORED ADR | G037AX101 |
| VPL | VANGUARD INTL EQUITY INDE | 234 | $15,000 | 0.0% | $64.10 * | $64.80 | +2.0% | EXCHANGE TRADED FDS-E X FFTSE EUROPE ETF | 922042866 |
| BMO | BANK MONTREAL QUE | 200 | $15,000 | 0.0% | $75.00 * | $57.63 | -1.1% | FOREIGN EQUITIES | 063671101 |
| RDIV | INVESCO ETF S&P ULTRA | 400 | $15,000 | 0.0% | $37.50 | $37.60 | +0.2% | EXCHANGE TRADED FDS-E D TFTSE RAFI 1000 | 46138G656 |
| BKLN | INVESCO EXCHNG TRADED FD | 650 | $15,000 | 0.0% | $23.08 | $22.76 | -0.4% | EXCHANGE TRADED FDS-O TR S&P SMLCP FINL | 46138G508 |
| RSG | REPUBLIC SVCS INC | 178 | $15,000 | 0.0% | $84.27 * | $74.71 | +5.6% | COMMON STOCK | 760759100 |
| DG | DOLLAR GENERAL CORP | 106 | $14,000 | 0.0% | $132.08 * | $115.73 | +7.0% | COMMON STOCK | 256677105 |
| KMPR | KEMPER CORPORATION | 165 | $14,000 | 0.0% | $84.85 | $72.90 | +18.4% | COMMON STOCK COM | 488401100 |
| PGHY | INVESCO EXCHNG TRADED FD | 625 | $14,000 | 0.0% | $22.40 * | $23.04 | +0.5% | EXCHANGE TRADED FDS-O TR SR LN ETF | 46138E669 |
| RBC | RBC BEARINGS INC | 80 | $14,000 | 0.0% | $175.00 * | $145.55 | +14.6% | COMMON STOCK COM | 75524B104 |
| AAL | AMERICAN AIRLS GROUP INC | 436 | $14,000 | 0.0% | $32.11 | $32.71 | -1.3% | COMMON STOCK C COM | 02376R102 |
| EPD | ENTERPRISE PRODS PARTNERS | 490 | $14,000 | 0.0% | $28.57 | $24.81 | — | COMMON STOCK COM SH BEN INT | 293792107 |
| SSNC | SS&C TECHNOLOGIES HLDGS I | 240 | $14,000 | 0.0% | $58.33 | $48.55 | +18.7% | COMMON STOCK SPDR TR TACTIC | 78467J100 |
| — | AVIVA PLC | 1,260 | $13,000 | 0.0% | $10.32 | $10.32 | — | FOREIGN EQUITIES | 05382A104 |
| HYG | ISHARES TR | 145 | $13,000 | 0.0% | $89.66 * | $83.73 | +4.1% | EXCHANGE TRADED FDS-O S&P SMLCP GROW | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 241 | $13,000 | 0.0% | $53.94 * | $16.69 | +6.0% | EXCHANGE TRADED FDS-E US TIPS ETF | 808524797 |
| — | LIBERTY MEDIA CORP DELAWA | 325 | $13,000 | 0.0% | $40.00 | $39.51 | — | COMMON STOCK RE COM C SIRIUSXM | 531229409 |
| ABBNY | ABB LTD | 1,278 | $12,000 | 0.0% | $9.39 * | $18.84 | +2.0% | FOREIGN EQUITIES | 000375204 |
| — | ZIOPHARM ONCOLOGY | 2,000 | $12,000 | 0.0% | $6.00 | $2.00 | — | COMMON STOCK CL A | 98973P101 |
| — | FORTINET INC | 150 | $12,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK COM | 34959E113 |
| IJK | ISHARES TR | 53 | $12,000 | 0.0% | $226.42 * | $52.34 | +8.1% | EXCHANGE TRADED FDS-E HIGH YLD CORP | 464287606 |
| M | MACYS INC | 520 | $12,000 | 0.0% | $23.08 * | $27.83 | -22.9% | COMMON STOCK LPCOM UNIT RP LP | 55616P104 |
| AIG | AMERICAN INTL GROUP INC | 228 | $12,000 | 0.0% | $52.63 * | $36.17 | +24.5% | COMMON STOCK COM | 026874784 |
| VXF | VANGUARD INDEX FDS | 90 | $11,000 | 0.0% | $122.22 * | $109.61 | +8.2% | EXCHANGE TRADED FDS-E GROWTH ETF | 922908652 |
| LBRDK | LIBERTY BROADBAND CORP | 101 | $11,000 | 0.0% | $108.91 * | $77.96 | +25.2% | COMMON STOCK COM SER A | 530307305 |
| — | NUVEEN REAL ESTATE INCOME | 1,000 | $11,000 | 0.0% | $11.00 | $8.00 | — | EXCHANGE TRADED FDS-E EW COM | 67071B108 |
| RWO | SPDR INDEX SHS FDS | 215 | $11,000 | 0.0% | $51.16 * | $49.97 | -0.1% | EXCHANGE TRADED FDS-E GLB NAT RESRCE | 78463X749 |
| IJJ | ISHARES TR | 68 | $11,000 | 0.0% | $161.76 * | $76.44 | +4.3% | EXCHANGE TRADED FDS-E S&P MIDCAP GRWTH | 464287705 |
| NTRS | NORTHERN TR CORP | 121 | $11,000 | 0.0% | $90.91 * | $75.32 | -2.2% | COMMON STOCK COM | 665859104 |
| GAP | GAP INC DELAWARE | 600 | $10,000 | 0.0% | $16.67 * | $19.23 | -26.1% | COMMON STOCK | 364760108 |
| — | CANOPY GROWTH CORP | 250 | $10,000 | 0.0% | $40.00 | $40.00 | — | COMMON STOCK COM | 138035100 |
| TDG | TRANSDIGM GROUP INC | 20 | $10,000 | 0.0% | $500.00 * | $300.96 | +19.3% | COMMON STOCK COM | 893641100 |
| TOTL | SSGA ACTIVE ETF TR | 200 | $10,000 | 0.0% | $50.00 | $46.99 | +4.4% | EXCHANGE TRADED FDS-E | 78467V848 |
| TECH | BIO TECHNE CORP | 46 | $10,000 | 0.0% | $217.39 * | $44.65 | +13.4% | COMMON STOCK COM | 09073M104 |
| BL | BLACKLINE INC | 188 | $10,000 | 0.0% | $53.19 | $46.13 | +16.0% | COMMON STOCK COM | 09239B109 |
| — | NORDSTROM INC | 311 | $10,000 | 0.0% | $32.15 | $37.89 | — | COMMON STOCK | 655664100 |
| NI | NISOURCE INC | 361 | $10,000 | 0.0% | $27.70 * | $22.41 | +3.5% | COMMON STOCK COM | 65473P105 |
| MAT | MATTEL INC | 924 | $10,000 | 0.0% | $10.82 * | $12.50 | -10.3% | COMMON STOCK | 577081102 |
| BGS | B & G FOODS INC NEW | 475 | $10,000 | 0.0% | $21.05 * | $15.08 | -23.0% | COMMON STOCK G ORD SHS CLASS A | 05508R106 |
| SSL | SASOL LTD | 410 | $10,000 | 0.0% | $24.39 | $29.84 | -16.7% | FOREIGN EQUITIES EW CLASS A | 803866300 |
| SCHC | SCHWAB STRATEGIC TR INTL | 300 | $10,000 | 0.0% | $33.33 * | $31.85 | +2.5% | EXCHANGE TRADED FDS-E AGGREGATE BD ETF | 808524888 |
| — | SANDSTORM GOLD LTD | 1,800 | $10,000 | 0.0% | $5.56 | $4.67 | — | COMMON STOCK SPONSORED ADR | 80013R206 |
| CBRE | CBRE GROUP INC | 182 | $10,000 | 0.0% | $54.95 * | $45.53 | +12.7% | COMMON STOCK COM | 12504L109 |
| — | PUTNAM PREMIER INCOME TR | 2,000 | $10,000 | 0.0% | $5.00 | $5.00 | — | EXCHANGE TRADED FDS-O | 746853100 |
| SBAC | SBA COMMUNICATIONS COPR N | 46 | $10,000 | 0.0% | $217.39 * | $172.64 | +20.3% | COMMON STOCK | 78410G104 |
| PXF | INVESCO EXCHNG TRADED FD | 250 | $10,000 | 0.0% | $40.00 | $39.92 | +1.8% | EXCHANGE TRADED FDS-O TR GBL SRT TRM HY | 46138E743 |
| — | EASTERLY GOVT PPTYS | 482 | $9,000 | 0.0% | $18.67 | $18.67 | — | MUTUAL FDS/TAXABLE - OTHER | 27616P103 |
| — | PHYSICIANS RLTY TR | 532 | $9,000 | 0.0% | $16.92 | $16.95 | — | COMMON STOCK ENHAN SHRT MA AC | 71943U104 |
| HST | HOST HOTELS & RESORT | 510 | $9,000 | 0.0% | $17.65 * | $14.64 | -1.5% | COMMON STOCK | 44107P104 |
| — | GCT LBTY INC CM CL A | 252 | $9,000 | 0.0% | $35.71 | $36.14 | — | COMMON STOCK | 36164V305 |
| SBGSY | SCHNEIDER ELECTRIC S | 493 | $9,000 | 0.0% | $18.26 | $16.63 | +8.8% | FOREIGN EQUITIES | 80687P106 |
| ISRG | INTUITIVE SURGICAL | 18 | $9,000 | 0.0% | $500.00 * | $170.71 | +2.4% | COMMON STOCK | 46120E602 |
| ARMK | ARAMARK | 242 | $9,000 | 0.0% | $37.19 * | $21.73 | +10.4% | COMMON STOCK | 03852U106 |
| — | NEW ORIENTAL ED & TECH GR | 83 | $8,000 | 0.0% | $96.39 | $60.24 | — | FOREIGN EQUITIES CORP COMMON | 647581107 |
| — | HESS CORP | 127 | $8,000 | 0.0% | $62.99 | $62.99 | — | COMMON STOCK | 42809H107 |
| VNO | VORNADO RLTY TR | 120 | $8,000 | 0.0% | $66.67 | $66.67 | — | COMMON STOCK | 929042109 |
| BOX | BOX INC | 400 | $8,000 | 0.0% | $20.00 * | $18.77 | -6.2% | COMMON STOCK | 10316T104 |
| SSTI | SHOTSPOTTER INC | 200 | $8,000 | 0.0% | $40.00 * | $46.78 | -5.5% | COMMON STOCK COM | 82536T107 |
| DBC | INVESCO DB COMM TRK | 502 | $8,000 | 0.0% | $15.94 | $16.10 | -2.3% | MUTUAL FDS/TAXABLE - OTHER | 46138B103 |
| CSGP | COSTAR GROUP INC | 14 | $8,000 | 0.0% | $571.43 * | $39.65 | +39.7% | COMMON STOCK COM | 22160N109 |
| DB | DEUTSCHE BANK AG | 1,107 | $8,000 | 0.0% | $7.23 * | $6.84 | +0.0% | FOREIGN EQUITIES | D18190898 |
| — | LOGMEIN INC | 105 | $8,000 | 0.0% | $76.19 | $78.82 | — | COMMON STOCK | 54142L109 |
| PGX | INVESCO EXCHNG TRADED FD | 554 | $8,000 | 0.0% | $14.44 | $13.79 | +6.1% | EXCHANGE TRADED FDS-E TR FTSE RAFI DEV | 46138E511 |
| IGM | ISHARES | 38 | $8,000 | 0.0% | $210.53 * | $30.92 | +16.2% | COMMON STOCK EM MK MINVOL ETF | 464287549 |
| FLOT | ISHARES FLOATING RATE BON | 150 | $8,000 | 0.0% | $53.33 * | $50.73 | +0.4% | EXCHANGE TRADED FDS-E ISHARES | 46429B655 |
| EMLC | VANECK VEC ETF | 240 | $8,000 | 0.0% | $33.33 * | $33.03 | +5.0% | EXCHANGE TRADED FDS-E VIETNAM ETF | 92189H300 |
| — | PROS HOLDINGS INC | 136 | $8,000 | 0.0% | $58.82 | $38.09 | — | COMMON STOCK S&P 500 DV ARIST | 74346Y103 |
| AME | AMETEK INC NEW | 90 | $8,000 | 0.0% | $88.89 * | $68.37 | +27.2% | COMMON STOCK COM | 031100100 |
| AMP | AMERIPRISE FINL INC | 50 | $7,000 | 0.0% | $140.00 * | $109.91 | +17.5% | COMMON STOCK COM | 03076C106 |
| — | ANSYS INC | 36 | $7,000 | 0.0% | $194.44 | $138.89 | — | COMMON STOCK COM | 03662Q105 |
| — | APACHE CORP | 244 | $7,000 | 0.0% | $28.69 | $28.76 | — | COMMON STOCK CL A | 037411105 |
| SCZ | ISHARES TR | 118 | $7,000 | 0.0% | $59.32 * | $56.00 | +2.5% | EXCHANGE TRADED FDS-E S&P MIDCP VALU | 464288273 |
| — | AVNET INC | 306 | $7,000 | 0.0% | $22.88 | $22.88 | — | COMMON STOCK | 538071033 |
| AVNS | AVANOS MED INC COM | 141 | $7,000 | 0.0% | $49.65 * | $47.00 | -7.2% | COMMON STOCK | 05350V106 |
| LYFT | LYFT INC | 100 | $7,000 | 0.0% | $70.00 * | $60.12 | +9.3% | COMMON STOCK N SHS - A - | 55087P104 |
| EWJ | ISHARES INC | 120 | $7,000 | 0.0% | $58.33 * | $54.41 | +0.3% | EXCHANGE TRADED FDS-E MSCI EMU INDEX | 46434G822 |
| TYL | TYLER TECHNOLOGIES INC | 28 | $6,000 | 0.0% | $214.29 | $197.58 | +9.3% | COMMON STOCK COM | 902252105 |
| EOLS | EVOLUS INC | 400 | $6,000 | 0.0% | $15.00 * | $19.82 | -26.2% | COMMON STOCK | 30052C107 |
| — | LIONS GATE ENTERTAINMENT | 469 | $6,000 | 0.0% | $12.79 | $12.27 | — | FOREIGN EQUITIES COM | 535919500 |
| MINT | PIMCO ETF TR | 62 | $6,000 | 0.0% | $96.77 * | $101.35 | +0.4% | EXCHANGE TRADED FDS-O COM SHS | 72201R833 |
| — | LIBERTY MEDIA CORP DELAWA | 141 | $6,000 | 0.0% | $42.55 | $35.16 | — | COMMON STOCK RE COM A SIRIUSXM | 531229854 |
| BALL | BALL CORP | 82 | $6,000 | 0.0% | $73.17 * | $49.48 | +31.3% | COMMON STOCK | 058498106 |
| — | LIBERTY EXPEDIA HLDG | 121 | $6,000 | 0.0% | $49.59 | $49.59 | — | COMMON STOCK | 53046P109 |
| — | TUPPERWARE BRANDS CORP | 309 | $6,000 | 0.0% | $19.42 | $22.75 | — | COMMON STOCK COM | 899896104 |
| TRMB | TRIMBLE NAVIGATION LTD | 120 | $6,000 | 0.0% | $50.00 * | $37.98 | +18.8% | COMMON STOCK COM | 896239100 |
| HCSG | HEALTHCARE SERV GRP | 182 | $6,000 | 0.0% | $32.97 * | $37.66 | -19.5% | COMMON STOCK | 421906108 |
| TFX | TELEFLEX INC | 16 | $5,000 | 0.0% | $312.50 * | $278.54 | +14.4% | COMMON STOCK COM | 879369106 |
| — | HANCOCK JOHN TAX-ADV DIV | 202 | $5,000 | 0.0% | $24.75 | $20.05 | — | EXCHANGE TRADED FDS-E COM | 41013V100 |
| — | AVANGRID INC | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COMMON STOCK COM | 05351W103 |
| — | AMERICAN CAMPUS CMNTYS IN | 111 | $5,000 | 0.0% | $45.05 | $45.05 | — | COMMON STOCK | 024835100 |
| KTB | KONTOOR BRANDS INC | 179 | $5,000 | 0.0% | $27.93 | $29.07 | -3.6% | COMMON STOCK COM | 50050N103 |
| IBN | ICICI BK LTD | 412 | $5,000 | 0.0% | $12.14 * | $9.44 | +33.3% | FOREIGN EQUITIES COM | 45104G104 |
| — | PIMCO HIGH INCOME FD | 586 | $5,000 | 0.0% | $8.53 | $8.53 | — | COMMON STOCK COM | 722014107 |
| — | INTREXON CORP | 500 | $4,000 | 0.0% | $8.00 | $6.00 | — | COMMON STOCK COM | 46122T102 |
| PAAS | PAN AMERICAN SILVER CORP | 300 | $4,000 | 0.0% | $13.33 * | $14.30 | -9.7% | FOREIGN EQUITIES COM | 697900108 |
| — | FIREEYE INC | 491 | $4,000 | 0.0% | $8.15 | $8.15 | — | COMMON STOCK | 31816Q101 |
| MKL | MARKEL CORP | 7 | $4,000 | 0.0% | $571.43 * | $1054.45 | +3.3% | COMMON STOCK COM | 570535104 |
| TEVA | TEVA PHARMACEUTICAL INDUS | 400 | $4,000 | 0.0% | $10.00 * | $20.50 | -55.0% | FOREIGN EQUITIES | 881624209 |
| RHP | RYMAN HOSPITALITY | 50 | $4,000 | 0.0% | $80.00 | $80.00 | — | COMMON STOCK | 78377T107 |
| — | IMMUNOGEN INC | 2,045 | $4,000 | 0.0% | $1.96 | $3.39 | — | COMMON STOCK | 45253H101 |
| — | TORCHMARK CORP | 40 | $4,000 | 0.0% | $100.00 | $75.00 | — | COMMON STOCK COM NEW | 891027104 |
| EGP | EASTGROUP PPTY INC | 33 | $4,000 | 0.0% | $121.21 | $90.91 | — | COMMON STOCK | 277276101 |
| EBAY | EBAY INC | 100 | $4,000 | 0.0% | $40.00 * | $26.17 | +35.3% | COMMON STOCK COM | 278642103 |
| — | LIBERTY MEDIA CORP DELAWA | 80 | $3,000 | 0.0% | $37.50 | $26.56 | — | COMMON STOCK RE COM SER C FRMLA | 531229870 |
| CINF | CINCINNATI FINL CORP | 37 | $3,000 | 0.0% | $81.08 * | $79.12 | +10.9% | COMMON STOCK | 172062101 |
| — | STERICYCLE, INC | 59 | $3,000 | 0.0% | $50.85 | $50.85 | — | COMMON STOCK | 858912108 |
| EPP | ISHARES INC | 68 | $3,000 | 0.0% | $44.12 * | $42.37 | +11.5% | EXCHANGE TRADED FDS-E MSCI JAPAN | 464286665 |
| DTE | DTE ENERGY CO | 23 | $3,000 | 0.0% | $130.43 * | $84.21 | +3.9% | COMMON STOCK | 233331107 |
| SYF | SYNCHRONY FINL | 81 | $3,000 | 0.0% | $37.04 * | $22.62 | +30.2% | COMMON STOCK COM | 87165B103 |
| — | FEDERAL REALTY INVT TR | 21 | $3,000 | 0.0% | $142.86 | $95.24 | — | COMMON STOCK | 313747206 |
| GRFS | GRIFOLS S A | 155 | $3,000 | 0.0% | $19.35 * | $19.89 | +6.1% | FOREIGN EQUITIES COM | 398438408 |
| EPR | ENTERTAINMENT PPTYS TR | 36 | $3,000 | 0.0% | $83.33 | $55.56 | — | COMMON STOCK COM | 26884U109 |
| — | HEALTHCARE TR AMER I | 185 | $3,000 | 0.0% | $16.22 | $16.22 | — | COMMON STOCK | 42225P501 |
| HQY | HEALTHEQUITY INC | 53 | $3,000 | 0.0% | $56.60 * | $69.61 | -6.0% | COMMON STOCK | 42226A107 |
| FR | FIRST INDUSTRIAL REALTY T | 74 | $3,000 | 0.0% | $40.54 | $27.03 | — | COMMON STOCK FD NO AMER ENERGY | 32054K103 |
| WAB | WABTEC CORP | 35 | $3,000 | 0.0% | $85.71 * | $69.17 | -0.2% | COMMON STOCK INCCOM | 929740108 |
| TRNO | TERRENO RLTY CORP | 65 | $3,000 | 0.0% | $46.15 | $30.77 | — | COMMON STOCK COM | 88146M101 |
| XEL | EXCEL ENERGY INC | 34 | $2,000 | 0.0% | $58.82 * | $40.29 | +21.2% | COMMON STOCK TR ROBO GLB ETF | 98389B100 |
| ELS | EQUITY LIFESTYLE PPTYS IN | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK DE | 29472R108 |
| VVX | VECTRUS INC | 44 | $2,000 | 0.0% | $45.45 * | $25.55 | +58.8% | COMMON STOCK COM | 92242T101 |
| ADNT | ADIENT PLC | 62 | $2,000 | 0.0% | $32.26 * | $25.87 | -6.2% | FOREIGN EQUITIES COM | G0084W101 |
| ADC | AGREE REALTY CORP | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COMMON STOCK | 008492100 |
| — | APARTMENT INVT & MGMT CO | 46 | $2,000 | 0.0% | $43.48 | $43.48 | — | COMMON STOCK | 03748R754 |
| CUBE | CUBESMART | 56 | $2,000 | 0.0% | $35.71 | $24.69 | — | COMMON STOCK COM | 229663109 |
| — | ENCANA CORP | 359 | $2,000 | 0.0% | $5.57 | $5.57 | — | FOREIGN EQUITIES P COM UT LTD PTN | 292505104 |
| — | WEINGARTEN RLTY INVS | 55 | $2,000 | 0.0% | $36.36 | $18.18 | — | COMMON STOCK | 948741103 |
| LTC | LTC PPTYS INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK CL A COM | 502175102 |
| REZI | RESDEO TECHNOLOGIES | 33 | $1,000 | 0.0% | $30.30 * | $21.34 | +2.7% | COMMON STOCK SPONSORED ADR | 76118Y104 |
| — | JERNIGAN CAP INC | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COMMON STOCK | 476405105 |
| — | CORESITE RLTY CORP | 5 | $1,000 | 0.0% | $200.00 | $200.00 | — | COMMON STOCK COM | 21870Q105 |
| INVH | INVITATION HOMES INC | 51 | $1,000 | 0.0% | $19.61 * | $17.77 | +25.2% | COMMON STOCK COM | 46187W107 |
| — | TECH DATA CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | COMMON STOCK | 878237106 |
| ESS | ESSEX PROPERTY TRUST, INC | 2 | $1,000 | 0.0% | $500.00 * | $197.05 | +18.2% | COMMON STOCK COM | 297178105 |
| CX | CEMEX S A B ADR | 350 | $1,000 | 0.0% | $2.86 * | $4.46 | -5.0% | FOREIGN EQUITIES | 151290889 |
| STE | STERIS PLC | 7 | $1,000 | 0.0% | $142.86 | $110.62 | +27.0% | FOREIGN EQUITIES | G8473T100 |
| — | SL GREEN RLTY CORP | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | EXCHANGE TRADED FDS-O COM | 78440X101 |
| CPT | CAMDEN PPTY TR | 13 | $1,000 | 0.0% | $76.92 * | $76.52 | +9.6% | COMMON STOCK COM | 133131102 |
| BHF | BRIGHTHOUSE FINANCIAL, IN | 24 | $1,000 | 0.0% | $41.67 * | $39.02 | -6.0% | COMMON STOCK COM | 10922N103 |
| EXR | EXTRA SPACE STORAGE INC | 10 | $1,000 | 0.0% | $100.00 * | $69.59 | +19.5% | COMMON STOCK | 30225T102 |
| — | HOSPITALITY PPTYS TR | 47 | $1,000 | 0.0% | $21.28 | $21.28 | — | COMMON STOCK COM | 44106M102 |
| AJG | GALLAGHER ARTHUR J & CO | 14 | $1,000 | 0.0% | $71.43 * | $67.97 | +19.0% | COMMON STOCK C COM | 363576109 |
| NXRT | NEXPOINT RESIDENTIAL TR I | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COMMON STOCK | 65341D102 |
| WERN | WERNER ENTERPRISES | 40 | $1,000 | 0.0% | $25.00 * | $32.25 | -3.6% | COMMON STOCK | 950755108 |
| XRAY | DENTSPLY SIRONA INC | 15 | $1,000 | 0.0% | $66.67 * | $36.39 | +60.4% | COMMON STOCK SPON ADR NEW | 24906P109 |
| CFR | CULLEN FROST BANKERS INC | 8 | $1,000 | 0.0% | $125.00 * | $78.37 | -2.0% | COMMON STOCK COM | 229899109 |
| COLD | AMERICOLD RLTY TR | 28 | $1,000 | 0.0% | $35.71 | $35.71 | — | EXCHANGE TRADED FDS-O COM | 03064D108 |
| — | AMERICAN INTL GROUP INC | 11 | $0 | 0.0% | $0.00 | — | — | WARRANTS & RIGHTS COM NEW | 026874156 |
| ASIX | ADVANSIX INC | 3 | $0 | 0.0% | $0.00 | $25.37 | -12.0% | COMMON STOCK AWACOM | 00773T101 |
| — | CALIFORNIA RES CORP | 4 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK SH BEN INT | 13057Q206 |
| — | SHIFTPIXY INC | 1,000 | $0 | 0.0% | $0.00 | $2.00 | — | COMMON STOCK COM | 82452L104 |
| PJT | PJT PARTNERS INC | 12 | $0 | 0.0% | $0.00 | $40.89 | -9.4% | COMMON STOCK COM | 69343T107 |