Location: Birmingham, AL
CIK: 0001588871 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES R1000 GROWTH ETF | 405,501 | $63.25M | 12.6% | $155.98 * | $24.61 | +58.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287614 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 984,892 | $63.11M | 12.6% | $64.08 | $57.70 | +11.1% | EXCHANGE TRADED FUNDS-INTL | 46432F842 |
| IWD | ISHARES R1000 VALUE ETF | 440,292 | $55.75M | 11.1% | $126.62 | $104.06 | +21.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287598 |
| OEF | ISHARES S&P 100 ETF | 274,461 | $35.58M | 7.1% | $129.62 | $87.93 | +47.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287101 |
| AAPL | APPLE INC. COMMON | 77,238 | $17.44M | 3.5% | $225.74 * | $26.19 | +104.2% | COMMON STOCK | 037833100 |
| GOOG | ALPHABET INC | 12,138 | $14.49M | 2.9% | $1193.44 * | $37.69 | +57.2% | COMMON STOCK | 02079K107 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 65,531 | $14.45M | 2.9% | $220.51 * | $47.31 | +16.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287499 |
| VCSH | VANGUARD SHORT TERM CORP BD ETF | 170,091 | $13.29M | 2.7% | $78.15 | $78.16 | -0.0% | EXCHANGE TRADED FUNDS-FIXED | 92206C409 |
| JPM | JP MORGAN CHASE & COMPANY | 113,779 | $12.84M | 2.6% | $112.83 * | $52.49 | +75.5% | COMMON STOCK | 46625H100 |
| XLK | TECHNOLOGY SPDR ETF | 147,102 | $11.08M | 2.2% | $75.33 * | $20.04 | +87.9% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y803 |
| XLE | ENERGY SPDR ETF | 123,978 | $9.39M | 1.9% | $75.74 * | $35.56 | +6.5% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y506 |
| VWO | VANGUARD MSCI EMERGING MKTS ETF | 228,115 | $9.352M | 1.9% | $41.00 | $46.82 | -12.4% | EXCHANGE TRADED FUNDS-INTL | 922042858 |
| VEU | VANGUARD I FTSE ALL-WORLD EX US INDEX ETF | 163,699 | $8.519M | 1.7% | $52.04 | $48.22 | +7.9% | EXCHANGE TRADED FUNDS-INTL | 922042775 |
| IYH | ISHARES US HEALTHCARE ETF | 40,820 | $8.282M | 1.7% | $202.89 * | $27.30 | +48.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287762 |
| SPY | SPDR TRUST SERIES I ETF | 26,343 | $7.658M | 1.5% | $290.70 | $209.87 | +38.5% | EXCHANGE TRADED FUNDS-EQUITY | 78462F103 |
| XLP | CONSUMER STAPLES SPDR ETF | 140,437 | $7.574M | 1.5% | $53.93 | $46.96 | +14.8% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y308 |
| PFE | PFIZER INC | 132,901 | $5.855M | 1.2% | $44.06 * | $19.81 | +52.0% | COMMON STOCK | 717081103 |
| VCLT | VANGUARD LONG TERM CORP BOND ETF | 64,847 | $5.706M | 1.1% | $87.99 | $88.41 | -0.5% | EXCHANGE TRADED FUNDS-FIXED | 92206C813 |
| IWM | ISHARES RUSSELL 2000 ETF | 33,420 | $5.633M | 1.1% | $168.55 | $159.15 | +5.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287655 |
| MSFT | MICROSOFT CORP | 44,466 | $5.085M | 1.0% | $114.36 * | $43.65 | +144.1% | COMMON STOCK | 594918104 |
| GLD | SPDR GOLD TRUST ETF | 33,957 | $3.829M | 0.8% | $112.76 | $119.88 | -5.9% | EXCHANGE TRADED FUNDS-EQUITY | 78463V107 |
| XLF | FINANCIAL SPDR ETF | 124,782 | $3.44M | 0.7% | $27.57 | $27.84 | -0.9% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 23,319 | $3.222M | 0.6% | $138.17 * | $79.65 | +41.6% | COMMON STOCK | 478160104 |
| KO | THE COCA-COLA COMPANY | 66,574 | $3.074M | 0.6% | $46.17 * | $34.02 | +8.6% | COMMON STOCK | 191216100 |
| AMZN | AMAZON | 1,426 | $2.857M | 0.6% | $2003.51 * | $63.45 | +57.8% | COMMON STOCK | 023135106 |
| RF | REGIONS FINANCIAL CORPORATION | 148,208 | $2.718M | 0.5% | $18.34 * | $8.20 | +66.6% | COMMON STOCK | 7591EP100 |
| XOM | EXXON MOBIL CORP | 31,610 | $2.688M | 0.5% | $85.04 * | $55.90 | +8.8% | COMMON STOCK | 30231G102 |
| — | TORCHMARK CORP COM | 25,046 | $2.171M | 0.4% | $86.68 | $68.32 | — | COMMON STOCK | 891027104 |
| IVV | ISHARES CORE S&P 500 ETF | 7,058 | $2.066M | 0.4% | $292.72 | $227.84 | +28.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287200 |
| SWKS | SKYWORKS SOLUTIONS INC. | 21,973 | $1.993M | 0.4% | $90.70 * | $41.83 | +83.0% | COMMON STOCK | 83088M102 |
| MRK | MERCK & CO., INC. NEW | 27,101 | $1.923M | 0.4% | $70.96 * | $37.03 | +46.1% | COMMON STOCK | 58933Y105 |
| INTC | INTEL CORP | 39,018 | $1.845M | 0.4% | $47.29 * | $28.11 | +43.9% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORP | 14,101 | $1.724M | 0.3% | $122.26 * | $69.28 | +28.5% | COMMON STOCK | 166764100 |
| MMM | 3M COMPANY | 8,032 | $1.692M | 0.3% | $210.66 * | $97.90 | +38.7% | COMMON STOCK | 88579Y101 |
| — | ENERGEN CORP | 18,368 | $1.583M | 0.3% | $86.18 | $75.01 | — | COMMON STOCK | 29265N108 |
| SO | SOUTHERN COMPANY | 34,371 | $1.499M | 0.3% | $43.61 * | $30.20 | +8.1% | COMMON STOCK | 842587107 |
| HD | HOME DEPOT INC | 6,816 | $1.412M | 0.3% | $207.16 * | $100.05 | +73.3% | COMMON STOCK | 437076102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,882 | $1.385M | 0.3% | $201.25 * | $35.14 | +14.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287507 |
| UNP | UNION PACIFIC CORP | 8,249 | $1.343M | 0.3% | $162.81 * | $76.99 | +80.2% | COMMON STOCK | 907818108 |
| XLY | CONSUMER DISCRETION SPDR ETF | 11,204 | $1.313M | 0.3% | $117.19 * | $38.78 | +51.1% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y407 |
| CSCO | CISCO SYSTEMS INC | 26,863 | $1.307M | 0.3% | $48.65 * | $20.59 | +89.4% | COMMON STOCK | 17275R102 |
| T | AT&T INC | 36,931 | $1.24M | 0.2% | $33.58 * | $12.57 | +19.4% | COMMON STOCK | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 3,519 | $1.217M | 0.2% | $345.84 * | $146.76 | +93.9% | COMMON STOCK | 539830109 |
| SYK | STRYKER CORP | 6,526 | $1.16M | 0.2% | $177.75 * | $83.00 | +98.1% | COMMON STOCK | 863667101 |
| — | TOTAL SYSTEM SERVICES INC | 11,630 | $1.148M | 0.2% | $98.71 | $86.27 | — | COMMON STOCK | 891906109 |
| PG | PROCTER & GAMBLE CO COM | 13,695 | $1.139M | 0.2% | $83.17 * | $60.65 | +13.9% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC. | 9,894 | $1.106M | 0.2% | $111.78 * | $70.11 | +28.0% | COMMON STOCK | 713448108 |
| BAX | BAXTER INTERNATIONAL INC | 13,920 | $1.073M | 0.2% | $77.08 * | $31.45 | +114.9% | COMMON STOCK | 071813109 |
| DIS | WALT DISNEY PRODUCTIONS | 8,843 | $1.034M | 0.2% | $116.93 * | $88.49 | +26.6% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABORATORIES | 12,762 | $937K | 0.2% | $73.42 * | $37.73 | +71.3% | COMMON STOCK | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 13,590 | $924K | 0.2% | $67.99 | $65.60 | +3.6% | EXCHANGE TRADED FUNDS-INTL | 464287465 |
| V | VISA INC | 6,099 | $916K | 0.2% | $150.19 * | $95.80 | +48.9% | COMMON STOCK | 92826C839 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES, INC | 9,114 | $913K | 0.2% | $100.18 * | $52.18 | +49.4% | COMMON STOCK | 59522J103 |
| MCD | MCDONALD'S CORP | 5,306 | $888K | 0.2% | $167.36 * | $91.93 | +53.7% | COMMON STOCK | 580135101 |
| ABBV | ABBVIE INC. | 9,249 | $875K | 0.2% | $94.60 * | $38.29 | +80.4% | COMMON STOCK | 00287Y109 |
| VV | VANGUARD LARGE CAP ETF | 6,419 | $857K | 0.2% | $133.51 | $94.75 | +40.9% | EXCHANGE TRADED FUNDS-EQUITY | 922908637 |
| VZ | VERIZON COMMUNICATIONS | 15,786 | $843K | 0.2% | $53.40 * | $28.91 | +24.4% | COMMON STOCK | 92343V104 |
| SFBS | SERVISFIRST BANCHARES INC COM | 21,180 | $829K | 0.2% | $39.14 * | $26.78 | +29.1% | COMMON STOCK | 81768T108 |
| — | TEXAS PACIFIC LAND TRUST SUB SHARE CERT. | 960 | $828K | 0.2% | $862.50 | $695.83 | — | COMMON STOCK | 882610108 |
| UNH | UNITED HEALTHCARE GROUP | 3,105 | $826K | 0.2% | $266.02 * | $85.44 | +176.8% | COMMON STOCK | 91324P102 |
| TJX | TJX COMPANIES INC | 7,277 | $815K | 0.2% | $112.00 * | $33.83 | +50.1% | COMMON STOCK | 872540109 |
| DUK | DUKE ENERGY CORP NEW | 10,130 | $810K | 0.2% | $79.96 * | $51.15 | +16.8% | COMMON STOCK | 26441C204 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,545 | $759K | 0.2% | $214.10 | $140.38 | +52.5% | COMMON STOCK | 084670702 |
| LLY | ELI LILLY & COMPANY | 7,064 | $758K | 0.2% | $107.30 * | $66.08 | +47.0% | COMMON STOCK | 532457108 |
| PRA | PROASSURANCE CORP | 16,009 | $752K | 0.2% | $46.97 | $46.84 | +0.2% | COMMON STOCK | 74267C106 |
| IJR | ISHARES S&P 600 GROWTH INDEX ETF | 8,382 | $731K | 0.1% | $87.21 | $85.71 | +1.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287804 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 4,717 | $706K | 0.1% | $149.67 | $112.93 | +32.5% | EXCHANGE TRADED FUNDS-EQUITY | 922908769 |
| WMT | WAL-MART STORES INC | 7,414 | $696K | 0.1% | $93.88 * | $19.75 | +42.0% | COMMON STOCK | 931142103 |
| CSX | CSX CORP | 9,274 | $687K | 0.1% | $74.08 * | $8.24 | +171.9% | COMMON STOCK | 126408103 |
| ORCL | ORACLE CORP | 13,021 | $671K | 0.1% | $51.53 * | $33.55 | +38.0% | COMMON STOCK | 68389X105 |
| WFC | WELLS FARGO & COMPANY | 12,448 | $654K | 0.1% | $52.54 * | $40.42 | +6.3% | COMMON STOCK | 949746101 |
| GILD | GILEAD SCIENCES INC | 8,361 | $645K | 0.1% | $77.14 * | $55.26 | +5.8% | COMMON STOCK | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,326 | $641K | 0.1% | $62.08 * | $44.12 | +6.7% | COMMON STOCK | 110122108 |
| IVW | ISHARES S&P GROWTH INDEX FD | 3,596 | $637K | 0.1% | $177.14 * | $28.98 | +52.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287309 |
| NEE | NEXTERA ENERGY, INC. COM | 3,558 | $596K | 0.1% | $167.51 * | $22.29 | +57.3% | COMMON STOCK | 65339F101 |
| IJK | ISHARES S&P 400 GROWTH ETF | 2,534 | $590K | 0.1% | $232.83 * | $41.42 | +40.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287606 |
| DLTR | DOLLAR TREE INC. | 7,000 | $571K | 0.1% | $81.57 | $69.93 | +16.6% | COMMON STOCK | 256746108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,788 | $570K | 0.1% | $150.48 * | $85.56 | +51.0% | COMMON STOCK | 053015103 |
| FIS | FIDELITY COM | 5,177 | $565K | 0.1% | $109.14 * | $78.20 | +21.8% | COMMON STOCK | 31620M106 |
| — | ENSTAR GROUP LIMITED SHS | 2,701 | $564K | 0.1% | $208.81 | $162.57 | — | FOREIGN EQUITIES | G3075P101 |
| — | BROOKFIELD ASSET MANAGEMENT INC CL A LTD VT | 12,516 | $557K | 0.1% | $44.50 | $31.52 | — | FOREIGN EQUITIES | 112585104 |
| EL | LAUDER ESTEE COS INC. A | 3,836 | $557K | 0.1% | $145.20 * | $75.13 | +76.5% | COMMON STOCK | 518439104 |
| KMB | KIMBERLY-CLARK CORP | 4,892 | $556K | 0.1% | $113.65 * | $78.09 | +13.0% | COMMON STOCK | 494368103 |
| LOW | LOWES COMPANIES, INC. COM | 4,843 | $556K | 0.1% | $114.80 * | $61.42 | +63.5% | COMMON STOCK | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 3,929 | $550K | 0.1% | $139.98 | $117.49 | — | COMMON STOCK | 913017109 |
| VO | VANGUARD MID-CAP ETF | 3,306 | $542K | 0.1% | $163.94 * | $30.19 | +35.9% | EXCHANGE TRADED FUNDS-EQUITY | 922908629 |
| COP | CONOCO PHILLIPS COM | 6,904 | $535K | 0.1% | $77.49 * | $41.43 | +46.1% | COMMON STOCK | 20825C104 |
| MO | ALTRIA GROUP INC | 8,823 | $532K | 0.1% | $60.30 * | $28.47 | +21.0% | COMMON STOCK | 02209S103 |
| GOOGL | ALPHABET INC USD | 437 | $527K | 0.1% | $1205.95 * | $42.80 | +40.0% | COMMON STOCK | 02079K305 |
| — | SHIRE PLC ADR | 2,903 | $526K | 0.1% | $181.19 | $202.53 | — | FOREIGN EQUITIES | 82481R106 |
| GD | GENERAL DYNAMICS CORP | 2,506 | $513K | 0.1% | $204.71 * | $88.01 | +96.6% | COMMON STOCK | 369550108 |
| DVY | ISHARES DOW JONES SELECT DIV INDEX FUND | 4,978 | $496K | 0.1% | $99.64 | $77.40 | +28.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287168 |
| META | 2,967 | $488K | 0.1% | $164.48 | $149.09 | +9.5% | COMMON STOCK | 30303M102 | |
| GIS | GENERAL MILLS INC | 11,178 | $480K | 0.1% | $42.94 * | $37.65 | -11.9% | COMMON STOCK | 370334104 |
| VFC | VF CORPORATION | 4,974 | $465K | 0.1% | $93.49 * | $55.44 | +58.7% | COMMON STOCK | 918204108 |
| NVS | NOVARTIS AG-ADR | 5,342 | $460K | 0.1% | $86.11 | $81.84 | +5.3% | FOREIGN EQUITIES | 66987V109 |
| VUG | VANGUARD GROWTH ETF | 2,839 | $457K | 0.1% | $160.97 * | $16.08 | +66.9% | EXCHANGE TRADED FUNDS-EQUITY | 922908736 |
| MU | MICRON TECHNOLOGY, INC. | 10,108 | $457K | 0.1% | $45.21 * | $31.86 | +38.5% | COMMON STOCK | 595112103 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 2,615 | $454K | 0.1% | $173.61 | $123.27 | — | COMMON STOCK | 50540R409 |
| IBM | INT'L BUSINESS MACHINES CORP | 3,005 | $454K | 0.1% | $151.08 * | $93.73 | +12.3% | COMMON STOCK | 459200101 |
| MPC | MARATHON PETROLEUM CORP. WI | 5,664 | $453K | 0.1% | $79.98 * | $32.91 | +92.7% | COMMON STOCK | 56585A102 |
| NSC | NORFOLK SOUTHERN CORP | 2,497 | $451K | 0.1% | $180.62 * | $93.67 | +66.3% | COMMON STOCK | 655844108 |
| — | DOWDUPONT INC | 6,916 | $445K | 0.1% | $64.34 | $71.41 | — | COMMON STOCK | 26078J100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX ETF | 2,015 | $434K | 0.1% | $215.38 | $133.69 | +60.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287648 |
| BDX | BECTON DICKINSON & CO | 1,604 | $419K | 0.1% | $261.22 * | $121.14 | +88.4% | COMMON STOCK | 075887109 |
| IWP | ISHARES RUSSELL MIDCAP GROW TH ETF | 2,879 | $390K | 0.1% | $135.46 * | $46.81 | +44.8% | EXCHANGE TRADED FUNDS-EQUITY | 464287481 |
| SLB | SCHLUMBERGER LTD | 6,410 | $390K | 0.1% | $60.84 * | $56.92 | -13.0% | FOREIGN EQUITIES | 806857108 |
| DES | WISDOMTREE TR US SMALLCAP DIVD | 13,020 | $387K | 0.1% | $29.72 | $26.38 | +12.6% | EXCHANGE TRADED FUNDS-EQUITY | 97717W604 |
| PAYX | PAYCHEX INC | 5,159 | $380K | 0.1% | $73.66 * | $38.88 | +53.1% | COMMON STOCK | 704326107 |
| HSY | HERSHEY COMPANY | 3,600 | $367K | 0.1% | $101.94 * | $75.57 | +14.0% | COMMON STOCK | 427866108 |
| MA | MASTERCARD INCORPORATED | 1,633 | $364K | 0.1% | $222.90 * | $93.53 | +128.6% | COMMON STOCK | 57636Q104 |
| UPS | UNITED PARCEL SERVICE | 3,092 | $361K | 0.1% | $116.75 * | $75.11 | +17.3% | COMMON STOCK | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,476 | $360K | 0.1% | $243.90 | $175.32 | +36.6% | COMMON STOCK | 883556102 |
| LEG | LEGGETT & PLATT INC | 8,164 | $357K | 0.1% | $43.73 | $34.13 | +28.3% | COMMON STOCK | 524660107 |
| — | RAYTHEON CORP | 1,721 | $356K | 0.1% | $206.86 | $170.37 | — | COMMON STOCK | 755111507 |
| — | GENERAL ELECTRIC CO | 31,098 | $351K | 0.1% | $11.29 | $26.33 | — | COMMON STOCK | 369604103 |
| WM | WASTE MANAGEMENT INC | 3,857 | $348K | 0.1% | $90.23 * | $59.60 | +34.3% | COMMON STOCK | 94106L109 |
| AXP | AMERICAN EXPRESS | 3,217 | $342K | 0.1% | $106.31 * | $58.06 | +66.0% | COMMON STOCK | 025816109 |
| HUM | HUMANA INC | 1,000 | $339K | 0.1% | $339.00 * | $88.83 | +258.1% | COMMON STOCK | 444859102 |
| ADI | ANALOG DEVICES INC | 3,645 | $337K | 0.1% | $92.46 * | $38.86 | +108.2% | COMMON STOCK | 032654105 |
| VNQ | VANGUARD I REIT ETF | 4,157 | $335K | 0.1% | $80.59 | $79.78 | +1.1% | EXCHANGE TRADED FUNDS-EQUITY | 922908553 |
| BAC | BANK OF AMERICA | 11,278 | $332K | 0.1% | $29.44 * | $14.87 | +66.2% | COMMON STOCK | 060505104 |
| VB | VANGUARD SMALL-CAP ETF | 1,996 | $325K | 0.1% | $162.83 | $113.49 | +43.3% | EXCHANGE TRADED FUNDS-EQUITY | 922908751 |
| QCOM | QUALCOMM INC | 4,499 | $324K | 0.1% | $72.02 * | $41.85 | +43.7% | COMMON STOCK | 747525103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A DEL USD 5 | 1 | $320K | 0.1% | $320000.00 | $201277.39 | +59.0% | COMMON STOCK | 084670108 |
| — | ROYAL DUTCH SHELL PLC SP ADR | 4,696 | $320K | 0.1% | $68.14 | $62.07 | — | FOREIGN EQUITIES | 780259206 |
| SYY | SYSCO CORP | 4,242 | $311K | 0.1% | $73.31 * | $34.33 | +75.5% | COMMON STOCK | 871829107 |
| DON | WISDOMTREE TR US MIDCAP DIVID | 8,324 | $307K | 0.1% | $36.88 | $31.88 | +15.7% | EXCHANGE TRADED FUNDS-EQUITY | 97717W505 |
| — | ALEXION PHARMACEUTICALS INC. | 2,200 | $306K | 0.1% | $139.09 | $177.66 | — | COMMON STOCK | 015351109 |
| NOC | NORTHROP GRUMMAN CORP | 956 | $303K | 0.1% | $316.95 * | $169.45 | +66.2% | COMMON STOCK | 666807102 |
| USB | US. BANCORP | 5,718 | $302K | 0.1% | $52.82 * | $30.23 | +29.9% | COMMON STOCK | 902973304 |
| CB | CHUBB LIMITED COM | 2,240 | $299K | 0.1% | $133.48 * | $116.75 | +1.4% | FOREIGN EQUITIES | H1467J104 |
| AME | AMETEK INC. NEW | 3,780 | $299K | 0.1% | $79.10 * | $71.98 | +4.7% | COMMON STOCK | 031100100 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 3,731 | $299K | 0.1% | $80.14 | $67.70 | +18.3% | EXCHANGE TRADED FUNDS-INTL | 464288885 |
| PFF | ISHARES US PFD STOCK ETF | 7,881 | $293K | 0.1% | $37.18 | $38.40 | -3.3% | EXCHANGE TRADED FUNDS-EQUITY | 464288687 |
| EMR | EMERSON ELECTRIC CO | 3,800 | $291K | 0.1% | $76.58 * | $42.62 | +51.4% | COMMON STOCK | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 2,051 | $290K | 0.1% | $141.39 * | $72.14 | +64.1% | COMMON STOCK | 452308109 |
| BP | BP PLC ADR | 6,255 | $288K | 0.1% | $46.04 | $36.01 | +28.0% | FOREIGN EQUITIES | 055622104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,504 | $286K | 0.1% | $81.62 * | $58.06 | -3.8% | COMMON STOCK | 718172109 |
| DGX | QUEST DIAGNOSTICS | 2,608 | $281K | 0.1% | $107.75 * | $59.42 | +56.7% | COMMON STOCK | 74834L100 |
| IFF | INTL FLAVORS & FRAGRANCES | 2,000 | $278K | 0.1% | $139.00 * | $90.01 | +27.9% | COMMON STOCK | 459506101 |
| MDT | MEDTRONIC PLC NPV | 2,787 | $274K | 0.1% | $98.31 * | $61.61 | +31.8% | FOREIGN EQUITIES | G5960L103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 9,017 | $259K | 0.1% | $28.72 | $28.34 | — | COMMON STOCK | 293792107 |
| — | EXPRESS SCRIPTS HLDG COMPANY | 2,671 | $254K | 0.1% | $95.10 | $74.73 | — | COMMON STOCK | 30219G108 |
| — | BLACKROCK ENHANCED EQUITY DIV TRUST | 26,500 | $251K | 0.1% | $9.47 | $8.83 | — | EXCHANGE TRADED FUNDS-EQUITY | 09251A104 |
| JOE | ST JOE COMPANY | 14,691 | $247K | 0.0% | $16.81 | $15.81 | +6.2% | COMMON STOCK | 790148100 |
| LYB | LYONDELLBASELL INDUSTRIES NV CL A ADR | 2,398 | $246K | 0.0% | $102.59 * | $59.53 | +8.9% | FOREIGN EQUITIES | N53745100 |
| DE | DEERE & CO | 1,634 | $246K | 0.0% | $150.55 * | $73.52 | +83.9% | COMMON STOCK | 244199105 |
| CVS | CVS HEALTH CORPORATION | 3,097 | $244K | 0.0% | $78.79 * | $62.00 | +0.5% | COMMON STOCK | 126650100 |
| FDX | FEDEX CORP | 1,005 | $242K | 0.0% | $240.80 * | $152.19 | +39.0% | COMMON STOCK | 31428X106 |
| — | BLACKROCK INC | 515 | $242K | 0.0% | $469.90 | $449.93 | — | COMMON STOCK | 09247X101 |
| QQQ | INVESCO BL UNIT SER 1 ETF | 1,272 | $236K | 0.0% | $185.53 | $167.67 | +10.8% | EXCHANGE TRADED FUNDS-EQUITY | 46090E103 |
| APD | AIR PRODS & CHEMS INC | 1,402 | $234K | 0.0% | $166.90 * | $101.16 | +38.8% | COMMON STOCK | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 1,788 | $232K | 0.0% | $129.75 * | $84.37 | +31.5% | COMMON STOCK | 89417E109 |
| XLI | INDUSTRIAL SPDR ETF | 2,953 | $232K | 0.0% | $78.56 | $57.94 | +35.3% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y704 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 2,531 | $228K | 0.0% | $90.08 | $72.48 | +24.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,060 | $224K | 0.0% | $73.20 | $77.06 | — | COMMON STOCK | 931427108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,687 | $224K | 0.0% | $132.78 | $95.21 | +39.7% | EXCHANGE TRADED FUNDS-EQUITY | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP | 1,280 | $223K | 0.0% | $174.22 * | $34.21 | +69.6% | FOREIGN EQUITIES | 28176E108 |
| C | CITIGROUP INC COM NEW | 3,111 | $223K | 0.0% | $71.68 * | $51.84 | +7.4% | COMMON STOCK | 172967424 |
| MBB | ISHARES MBS ETF | 2,125 | $220K | 0.0% | $103.53 | $106.03 | -2.5% | EXCHANGE TRADED FUNDS-FIXED | 464288588 |
| NPO | ENPRO INDUSTRIES INC | 2,930 | $214K | 0.0% | $73.04 | $57.38 | +27.1% | COMMON STOCK | 29355X107 |
| EEM | ISHARES MSCI EMERG MKT ETF | 4,989 | $214K | 0.0% | $42.89 | $40.21 | +6.8% | EXCHANGE TRADED FUNDS-INTL | 464287234 |
| BHC | BAUSCH HEALTH COS INC COM | 8,100 | $208K | 0.0% | $25.68 | $22.90 | +12.1% | COMMON STOCK | 071734107 |
| HPQ | HP INC | 8,061 | $208K | 0.0% | $25.80 * | $9.37 | +114.7% | COMMON STOCK | 40434L105 |
| ROP | ROPER TECHNOLOGIES INC | 698 | $207K | 0.0% | $296.56 * | $174.79 | +62.3% | COMMON STOCK | 776696106 |
| NKE | NIKE INC CLASS B | 2,424 | $206K | 0.0% | $84.98 * | $48.47 | +59.1% | COMMON STOCK | 654106103 |
| IVE | ISHARES S&P VALUE INDEX FD | 1,694 | $196K | 0.0% | $115.70 | $94.83 | +22.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287408 |
| AJG | GALLAGHER, ARTHUR J. & CO | 2,563 | $191K | 0.0% | $74.52 * | $51.10 | +32.4% | COMMON STOCK | 363576109 |
| — | BB&T CORP | 3,840 | $187K | 0.0% | $48.70 | $41.94 | — | COMMON STOCK | 054937107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 900 | $182K | 0.0% | $202.22 * | $22.46 | +12.7% | EXCHANGE TRADED FUNDS-EQUITY | 92204A702 |
| — | SYNOVUS FINANCIAL CORP NEW | 3,915 | $179K | 0.0% | $45.72 | $43.13 | — | COMMON STOCK | 87161C501 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,759 | $179K | 0.0% | $101.76 * | $61.96 | +14.4% | COMMON STOCK | 744320102 |
| SLV | ISHARES SILVER TRUST | 12,515 | $172K | 0.0% | $13.74 | $14.27 | -3.8% | EXCHANGE TRADED FUNDS-EQUITY | 46428Q109 |
| DLN | WISDOMTREE TRUST LARGE CAP DIVIDEND FUND | 1,786 | $170K | 0.0% | $95.18 * | $37.01 | +28.9% | COMMON STOCK | 97717W307 |
| — | GLAXO SMITHKLINE PLC ADR | 4,193 | $169K | 0.0% | $40.31 | $44.10 | — | FOREIGN EQUITIES | 37733W105 |
| MDLZ | MONDELEZ INTL INC, NPV | 3,915 | $168K | 0.0% | $42.91 * | $33.51 | +7.6% | COMMON STOCK | 609207105 |
| CL | COLGATE-PALMOLIVE CO | 2,477 | $166K | 0.0% | $67.02 * | $54.08 | +4.1% | COMMON STOCK | 194162103 |
| — | NUVEEN MUNICIPAL VALUE FUND | 17,550 | $164K | 0.0% | $9.34 | $9.06 | — | EXCHANGE TRADED FUNDS-FIXED | 670928100 |
| ENB | ENBRIDGE INC | 5,075 | $164K | 0.0% | $32.32 * | $23.47 | -13.4% | FOREIGN EQUITIES | 29250N105 |
| DRI | DARDEN RESTAURANTS INC | 1,445 | $161K | 0.0% | $111.42 * | $50.08 | +81.1% | COMMON STOCK | 237194105 |
| BIIB | BIOGEN IDEC INC | 451 | $159K | 0.0% | $352.55 | $344.30 | +2.6% | COMMON STOCK | 09062X103 |
| SUSA | ISHARES TR MSCI USA ESG SLC | 1,332 | $159K | 0.0% | $119.37 * | $45.91 | +30.0% | EXCHANGE TRADED FUNDS-EQUITY | 464288802 |
| TXN | TEXAS INSTRUMENTS INC. | 1,474 | $158K | 0.0% | $107.19 * | $32.83 | +165.6% | COMMON STOCK | 882508104 |
| — | SUNTRUST BANKS INC | 2,300 | $154K | 0.0% | $66.96 | $56.95 | — | COMMON STOCK | 867914103 |
| OXY | OCCIDENTAL PETE CORP | 1,843 | $152K | 0.0% | $82.47 * | $57.24 | +21.2% | COMMON STOCK | 674599105 |
| — | UNITED STATES STEEL CORP | 4,986 | $152K | 0.0% | $30.49 | $34.57 | — | COMMON STOCK | 912909108 |
| LUV | SOUTHWEST AIRLINES CO. | 2,338 | $146K | 0.0% | $62.45 * | $39.43 | +44.4% | COMMON STOCK | 844741108 |
| KMI | KINDER MORGAN DEL (EP) CLASS P SHARES | 8,188 | $145K | 0.0% | $17.71 * | $12.42 | -6.3% | COMMON STOCK | 49456B101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 2,424 | $144K | 0.0% | $59.41 | $39.52 | +50.4% | EXCHANGE TRADED FUNDS-EQUITY | 78464A698 |
| BABA | ALIBABA GROUP HLDG USD ADR | 876 | $144K | 0.0% | $164.38 | $166.96 | -1.3% | FOREIGN EQUITIES | 01609W102 |
| IGSB | ISHARES 1-3 YR CREDIT BD ETF | 2,680 | $139K | 0.0% | $51.87 | $52.57 | -1.4% | EXCHANGE TRADED FUNDS-FIXED | 464288646 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,258 | $139K | 0.0% | $110.49 | $96.11 | +15.2% | EXCHANGE TRADED FUNDS-EQUITY | 922908744 |
| — | MARATHON OIL | 5,923 | $138K | 0.0% | $23.30 | $28.67 | — | COMMON STOCK | 565849106 |
| CLX | CLOROX CO. | 905 | $136K | 0.0% | $150.28 * | $93.51 | +30.1% | COMMON STOCK | 189054109 |
| BWA | BORGWARNER | 3,164 | $135K | 0.0% | $42.67 * | $25.52 | +31.6% | COMMON STOCK | 099724106 |
| — | MYLAN NV NPV | 3,631 | $133K | 0.0% | $36.63 | $64.40 | — | COMMON STOCK | N59465109 |
| MTG | MGIC INVT CORP WIS COM | 10,000 | $133K | 0.0% | $13.30 | $10.89 | +22.3% | COMMON STOCK | 552848103 |
| — | ROYAL DUTCH SHELL PLC ADR | 1,861 | $132K | 0.0% | $70.93 | $51.88 | — | FOREIGN EQUITIES | 780259107 |
| DXC | DXC TECHNOLOGY COMPANY | 1,409 | $132K | 0.0% | $93.68 * | $62.87 | +42.6% | COMMON STOCK | 23355L106 |
| HPE | HEWLETT PACKARD ENTERPRISES | 8,061 | $131K | 0.0% | $16.25 * | $7.31 | +77.4% | COMMON STOCK | 42824C109 |
| COST | COSTCO WHOLESALE CORP NEW | 548 | $128K | 0.0% | $233.58 * | $119.64 | +77.3% | COMMON STOCK | 22160K105 |
| NTNX | NUTANIX INC CL A | 3,000 | $128K | 0.0% | $42.67 | $54.96 | -22.3% | COMMON STOCK | 67059N108 |
| AX | AXOS FINL INC COM | 3,682 | $127K | 0.0% | $34.49 | $38.41 | -10.5% | COMMON STOCK | 05465C100 |
| CINF | CINCINNATI FINANCIAL CORP | 1,610 | $124K | 0.0% | $77.02 * | $53.21 | +19.9% | COMMON STOCK | 172062101 |
| — | NATIONAL COMMERCE CORP | 3,000 | $124K | 0.0% | $41.33 | $43.33 | — | COMMON STOCK | 63546L102 |
| GPC | GENUINE PARTS CO. | 1,247 | $124K | 0.0% | $99.44 * | $73.81 | +9.3% | COMMON STOCK | 372460105 |
| — | DISCOVER FINANCIAL SVCS | 1,609 | $123K | 0.0% | $76.44 | $57.48 | — | COMMON STOCK | 254709108 |
| PYPL | PAYPAL HOLDINGS INC | 1,388 | $122K | 0.0% | $87.90 | $40.50 | +116.4% | COMMON STOCK | 70450Y103 |
| — | EATON VANCE TAX MANAGED DIVIDEND EQ INC | 9,400 | $121K | 0.0% | $12.87 | $11.28 | — | EXCHANGE TRADED FUNDS-EQUITY | 27828N102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 865 | $121K | 0.0% | $139.88 | $99.03 | +40.7% | EXCHANGE TRADED FUNDS-EQUITY | 922908611 |
| HAS | HASBRO BRADLEY INC | 1,114 | $118K | 0.0% | $105.92 * | $65.35 | +23.3% | COMMON STOCK | 418056107 |
| AFL | AFLAC INC | 2,502 | $118K | 0.0% | $47.16 * | $31.56 | +25.8% | COMMON STOCK | 001055102 |
| INTU | INTUIT COM | 516 | $117K | 0.0% | $226.74 * | $202.78 | +6.8% | COMMON STOCK | 461202103 |
| HON | HONEYWELL INTERNATIONAL INC | 706 | $117K | 0.0% | $165.72 * | $97.02 | +33.2% | COMMON STOCK | 438516106 |
| CBRL | CRACKER BARREL OLD CTRY STORCOM | 779 | $115K | 0.0% | $147.63 * | $113.71 | -3.0% | COMMON STOCK | 22410J106 |
| VIG | VANGUARD SPECIALIZED DIV APPRECIATION FD ETF | 1,036 | $115K | 0.0% | $111.00 | $93.05 | +19.0% | EXCHANGE TRADED FUNDS-EQUITY | 921908844 |
| WEC | WEC ENERGY GROUP INC NPV | 1,709 | $114K | 0.0% | $66.71 * | $41.22 | +28.6% | COMMON STOCK | 92939U106 |
| HAL | HALLIBURTON CO | 2,797 | $113K | 0.0% | $40.40 * | $37.88 | -7.7% | COMMON STOCK | 406216101 |
| LNT | ALLIANT ENERGY CORPORATION | 2,661 | $113K | 0.0% | $42.47 * | $32.21 | +5.2% | COMMON STOCK | 018802108 |
| TGT | TARGET CORP | 1,246 | $110K | 0.0% | $88.28 * | $54.60 | +32.5% | COMMON STOCK | 87612E106 |
| TOWN | TOWNEBANK COM | 3,562 | $110K | 0.0% | $30.88 | $15.54 | +98.5% | COMMON STOCK | 89214P109 |
| IWB | ISHARES R1000 INDEX ETF | 678 | $110K | 0.0% | $162.24 | $134.90 | +19.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287622 |
| VBK | VANGUARD SM CAP GROWTH ETF | 585 | $110K | 0.0% | $188.03 | $118.97 | +57.4% | EXCHANGE TRADED FUNDS-EQUITY | 922908595 |
| — | CITRIX SYS INC | 980 | $109K | 0.0% | $111.22 | $81.91 | — | COMMON STOCK | 177376100 |
| ED | CONSOLIDATED EDISON, INC. | 1,430 | $109K | 0.0% | $76.22 * | $53.19 | +10.3% | COMMON STOCK | 209115104 |
| VOT | WTH INDEX | 758 | $108K | 0.0% | $142.48 | $109.89 | +29.7% | EXCHANGE TRADED FUNDS-EQUITY | 922908538 |
| NVDA | NVIDIA CORP | 379 | $107K | 0.0% | $282.32 * | $3.37 | +106.2% | COMMON STOCK | 67066G104 |
| AMGN | AMGEN INC | 513 | $106K | 0.0% | $206.63 * | $95.43 | +74.0% | COMMON STOCK | 031162100 |
| RSG | REPUBLIC SERVICES | 1,384 | $100K | 0.0% | $72.25 * | $51.57 | +26.5% | COMMON STOCK | 760759100 |
| DG | DOLLAR GENERAL CORP | 896 | $98,000 | 0.0% | $109.38 * | $89.99 | +10.4% | COMMON STOCK | 256677105 |
| CME | CME GROUP | 571 | $97,000 | 0.0% | $169.88 * | $75.74 | +72.8% | COMMON STOCK | 12572Q105 |
| ISTB | ISHARES CORE 1-5 YR USD BONDETF | 1,980 | $97,000 | 0.0% | $48.99 | $50.52 | -3.0% | MUTUAL FUNDS-FIXED | 46432F859 |
| SBUX | STARBUCKS CORP | 1,684 | $96,000 | 0.0% | $57.01 * | $45.24 | +7.4% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST CORP NEW CL A | 2,655 | $94,000 | 0.0% | $35.40 * | $28.25 | +3.9% | COMMON STOCK | 20030N101 |
| TRMK | TRUSTMARK CORP NPV | 2,799 | $94,000 | 0.0% | $33.58 * | $18.79 | +43.6% | COMMON STOCK | 898402102 |
| D | DOMINION RESOURCES INC | 1,317 | $93,000 | 0.0% | $70.62 * | $49.72 | +2.7% | COMMON STOCK | 25746U109 |
| ES | EVERSOURCE ENERGY NPV | 1,511 | $93,000 | 0.0% | $61.55 * | $37.95 | +25.7% | COMMON STOCK | 30040W108 |
| USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 1,634 | $93,000 | 0.0% | $56.92 | $46.82 | +21.8% | EXCHANGE TRADED FUNDS-EQUITY | 46429B697 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 3,000 | $91,000 | 0.0% | $30.33 | $28.67 | — | COMMON STOCK | 01881G106 |
| — | ALERIAN MLP ETF | 8,420 | $90,000 | 0.0% | $10.69 | $11.92 | — | EXCHANGE TRADED FUNDS-EQUITY | 00162Q866 |
| VMC | VULCAN MATERIALS CO | 812 | $90,000 | 0.0% | $110.84 * | $55.37 | +88.5% | COMMON STOCK | 929160109 |
| KHC | KRAFT HEINZ COMPANY | 1,583 | $88,000 | 0.0% | $55.59 * | $54.02 | -28.2% | COMMON STOCK | 500754106 |
| CTSH | COGNIZANT TECH SOLUTIONS | 1,142 | $88,000 | 0.0% | $77.06 * | $70.25 | -1.2% | COMMON STOCK | 192446102 |
| ETN | EATON CORP PLC NPV NEW ADR | 1,449 | $88,000 | 0.0% | $60.73 * | $57.33 | +31.6% | FOREIGN EQUITIES | G29183103 |
| — | SCANA CORPORATION | 2,207 | $86,000 | 0.0% | $38.97 | $62.32 | — | COMMON STOCK | 80589M102 |
| JBHT | JB HUNT TRANSPORTATION SVCS INC. | 715 | $85,000 | 0.0% | $118.88 * | $113.69 | -2.2% | COMMON STOCK | 445658107 |
| — | HARRIS CORPORATION | 500 | $84,000 | 0.0% | $168.00 | $90.48 | — | COMMON STOCK | 413875105 |
| CHDN | CHURCHILL DOWNS, INC | 300 | $83,000 | 0.0% | $276.67 * | $13.53 | +231.9% | COMMON STOCK | 171484108 |
| RGEN | REPLIGEN CORPORATION | 1,500 | $83,000 | 0.0% | $55.33 | $24.47 | +126.6% | COMMON STOCK | 759916109 |
| PSX | PHILLIPS 66 COMMON | 732 | $82,000 | 0.0% | $112.02 * | $53.58 | +57.2% | COMMON STOCK | 718546104 |
| IXUS | ISHARES TR CORE MSCI TOTAL | 1,336 | $81,000 | 0.0% | $60.63 | $53.13 | +13.5% | EXCHANGE TRADED FUNDS-INTL | 46432F834 |
| RHI | ROBERT HALF INTL INC | 1,132 | $80,000 | 0.0% | $70.67 | $41.73 | +68.7% | COMMON STOCK | 770323103 |
| DIA | DOW JONES INDUSTRIAL AVERAGE SPDR TRUST | 300 | $79,000 | 0.0% | $263.33 | $157.14 | +68.3% | COMMON STOCK | 78467X109 |
| — | BARCLAYS BANK PLC ADS 8.125 PERP NON CUM PFD D | 3,000 | $78,000 | 0.0% | $26.00 | $26.12 | — | PREFERRED STOCK | 06739H362 |
| CHRW | CH ROBINSON WORLDWIDE INC | 800 | $78,000 | 0.0% | $97.50 * | $74.46 | +10.6% | COMMON STOCK | 12541W209 |
| — | ENERGY TRANSFER PARTNERS, L.P. | 3,475 | $77,000 | 0.0% | $22.16 | $20.42 | — | COMMON STOCK | 29278N103 |
| OPLN | KAR AUCTION SERVICES, INC. | 1,288 | $77,000 | 0.0% | $59.78 * | $17.80 | +26.9% | COMMON STOCK | 48238T109 |
| IJJ | ISHARES S&P 400 VALUE ETF | 455 | $76,000 | 0.0% | $167.03 * | $67.26 | +24.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287705 |
| IJT | ISHARES S&P 600 GROWTH INDEX ETF | 370 | $75,000 | 0.0% | $202.70 * | $66.29 | +52.2% | EXCHANGE TRADED FUNDS-EQUITY | 464287887 |
| PNC | PNC FINANCIAL SERVICES GROUP | 554 | $75,000 | 0.0% | $135.38 * | $83.18 | +26.2% | COMMON STOCK | 693475105 |
| ADSK | AUTODESK INC. | 475 | $74,000 | 0.0% | $155.79 | $135.33 | +15.4% | COMMON STOCK | 052769106 |
| WAT | WATERS CORP | 381 | $74,000 | 0.0% | $194.23 | $131.84 | +47.7% | COMMON STOCK | 941848103 |
| CMS | CMS ENERGY CORPORATION | 1,495 | $73,000 | 0.0% | $48.83 * | $18.61 | +112.5% | COMMON STOCK | 125896100 |
| PAA | PLAINS ALL AMER PIPELINE LP | 2,874 | $72,000 | 0.0% | $25.05 | $23.10 | — | COMMON STOCK | 726503105 |
| TEVA | TEVA PHARMACEUTICAL - SP ADR | 3,306 | $71,000 | 0.0% | $21.48 | $21.02 | +2.5% | FOREIGN EQUITIES | 881624209 |
| ADBE | ADOBE SYSTEMS INC | 263 | $71,000 | 0.0% | $269.96 | $145.25 | +85.8% | COMMON STOCK | 00724F101 |
| — | WADDELL & REED FINANCIAL | 3,336 | $71,000 | 0.0% | $21.28 | $44.29 | — | COMMON STOCK | 930059100 |
| IJS | ISHARES S&P 600 VALUE ETF | 420 | $70,000 | 0.0% | $166.67 * | $62.52 | +33.5% | EXCHANGE TRADED FUNDS-EQUITY | 464287879 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ETN | 235 | $70,000 | 0.0% | $297.87 | $127.66 | — | EXCHANGE TRADED FUNDS-FIXED | 22542D423 |
| DAL | DELTA AIR LINES, INC. | 1,151 | $67,000 | 0.0% | $58.21 * | $32.87 | +64.4% | COMMON STOCK | 247361702 |
| — | AETNA INC | 320 | $65,000 | 0.0% | $203.13 | $100.97 | — | COMMON STOCK | 00817Y108 |
| — | HOLLYFRONTIER CORPORATION | 935 | $65,000 | 0.0% | $69.52 | $38.41 | — | COMMON STOCK | 436106108 |
| — | TOTAL SA-SPON ADR | 1,000 | $64,000 | 0.0% | $64.00 | $61.00 | — | FOREIGN EQUITIES | 89151E109 |
| — | MAXIM INTEGRATED PRODUCTS | 1,110 | $63,000 | 0.0% | $56.76 | $28.13 | — | COMMON STOCK | 57772K101 |
| AEP | AMERICAN ELECTRIC POWER CO | 875 | $62,000 | 0.0% | $70.86 * | $44.54 | +23.2% | COMMON STOCK | 025537101 |
| ATI | ALLEGHENY TECH, INC. | 2,089 | $62,000 | 0.0% | $29.68 | $14.32 | +106.4% | COMMON STOCK | 01741R102 |
| MET | METLIFE INC | 1,299 | $61,000 | 0.0% | $46.96 * | $34.83 | +4.7% | COMMON STOCK | 59156R108 |
| SCHW | SCHWAB CHARLES CORP | 1,200 | $59,000 | 0.0% | $49.17 * | $37.95 | +16.9% | COMMON STOCK | 808513105 |
| NVO | NOVO NORDISK A/S ADR | 1,249 | $59,000 | 0.0% | $47.24 | $46.49 | +1.4% | FOREIGN EQUITIES | 670100205 |
| — | BLACKROCK MUNICIPAL INCOME QUALITY TRUST | 4,655 | $59,000 | 0.0% | $12.67 | $13.75 | — | EXCHANGE TRADED FUNDS-FIXED | 092479104 |
| — | FRANKLIN FINL NETWORK INC COM | 1,500 | $59,000 | 0.0% | $39.33 | $37.50 | — | COMMON STOCK | 35352P104 |
| ETR | ENTERGY CORPORATION NEW | 705 | $57,000 | 0.0% | $80.85 * | $25.69 | +21.1% | COMMON STOCK | 29364G103 |
| — | CELGENE CORP | 638 | $57,000 | 0.0% | $89.34 | $115.81 | — | COMMON STOCK | 151020104 |
| AMAT | APPLIED MATERIALS INC | 1,473 | $57,000 | 0.0% | $38.70 * | $32.00 | +11.4% | COMMON STOCK | 038222105 |
| DHR | DANAHER CORP | 513 | $56,000 | 0.0% | $109.16 * | $67.38 | +38.4% | COMMON STOCK | 235851102 |
| DTE | DTE ENERGY CO COM | 500 | $55,000 | 0.0% | $110.00 * | $38.01 | +91.9% | COMMON STOCK | 233331107 |
| RWR | SPDR SER TR DJ WILSHIRE REIT ETF | 575 | $54,000 | 0.0% | $93.91 | $93.04 | +0.2% | EXCHANGE TRADED FUNDS-EQUITY | 78464A607 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 407 | $54,000 | 0.0% | $132.68 * | $92.44 | +30.2% | COMMON STOCK | 98956P102 |
| O | REALTY INCOME CORP REIT | 931 | $53,000 | 0.0% | $56.93 * | $35.47 | +9.9% | REITS | 756109104 |
| HE | HAWAIIAN ELECTRIC INDS INC. | 1,500 | $53,000 | 0.0% | $35.33 | $30.49 | +16.7% | COMMON STOCK | 419870100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 1,487 | $53,000 | 0.0% | $35.64 | $72.00 | — | COMMON STOCK | 118230101 |
| LNC | LINCOLN NATIONAL CORPORATION | 763 | $52,000 | 0.0% | $68.15 * | $29.53 | +65.2% | COMMON STOCK | 534187109 |
| VOD | VODAFONE GROUP PLC ADR NEW | 2,389 | $52,000 | 0.0% | $21.77 | $27.61 | -21.4% | FOREIGN EQUITIES | 92857W308 |
| IVZ | INVESCO LTD | 2,212 | $51,000 | 0.0% | $23.06 * | $21.53 | -25.2% | FOREIGN EQUITIES | G491BT108 |
| JCI | JOHNSON CONTROLS INTL PLC | 1,420 | $50,000 | 0.0% | $35.21 * | $33.21 | -10.0% | FOREIGN EQUITIES | G51502105 |
| CAT | CATERPILLAR, INC. | 327 | $50,000 | 0.0% | $152.91 * | $73.03 | +78.1% | COMMON STOCK | 149123101 |
| SHY | ISHARES 1-3 YEAR T-BOND ETF | 600 | $50,000 | 0.0% | $83.33 | $84.51 | -1.7% | EXCHANGE TRADED FUNDS-FIXED | 464287457 |
| — | L3 TECHNOLOGIES, INC NPV | 235 | $50,000 | 0.0% | $212.77 | $166.67 | — | COMMON STOCK | 502413107 |
| RY | ROYAL BANK CANADA MONTREAL | 612 | $49,000 | 0.0% | $80.07 | $64.70 | +23.9% | FOREIGN EQUITIES | 780087102 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 415 | $49,000 | 0.0% | $118.07 | $122.74 | -4.5% | EXCHANGE TRADED FUNDS-FIXED | 464287432 |
| PANW | PALO ALTO NETWORKS INC. | 216 | $49,000 | 0.0% | $226.85 * | $36.28 | +3.5% | COMMON STOCK | 697435105 |
| HP | HELMERICH & PAYNE INC | 711 | $49,000 | 0.0% | $68.92 | $57.38 | +19.9% | COMMON STOCK | 423452101 |
| QUAL | ISHARES EDGE MSCI US QUALITY FACT ETF | 533 | $48,000 | 0.0% | $90.06 | $71.73 | +26.0% | EXCHANGE TRADED FUNDS-EQUITY | 46432F339 |
| VGK | VANGUARD FTSE EUROPE ETF | 861 | $48,000 | 0.0% | $55.75 | $48.12 | +16.8% | EXCHANGE TRADED FUNDS-INTL | 922042874 |
| RWX | SPDR INDEX DOW JONES INTL REIT ETF | 1,230 | $47,000 | 0.0% | $38.21 | $39.02 | -2.0% | EXCHANGE TRADED FUNDS-INTL | 78463X863 |
| ECL | ECOLAB INC | 302 | $47,000 | 0.0% | $155.63 * | $135.71 | +7.0% | COMMON STOCK | 278865100 |
| JKHY | JACK HENRY & ASSOCIATES INC. | 288 | $46,000 | 0.0% | $159.72 * | $82.92 | +77.1% | COMMON STOCK | 426281101 |
| — | WHITING PETE CORP NEW COM NEW | 875 | $46,000 | 0.0% | $52.57 | $52.57 | — | COMMON STOCK | 966387409 |
| SRE | SEMPRA ENERGY | 400 | $46,000 | 0.0% | $115.00 * | $35.23 | +28.0% | COMMON STOCK | 816851109 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 846 | $46,000 | 0.0% | $54.37 | $44.31 | +23.3% | EXCHANGE TRADED FUNDS-EQUITY | 464289859 |
| IEMG | ISHARES IN CORE MSCI EMERGING MKT | 868 | $45,000 | 0.0% | $51.84 | $44.41 | +16.6% | EXCHANGE TRADED FUNDS-EQUITY | 46434G103 |
| EBAY | EBAY INC | 1,355 | $45,000 | 0.0% | $33.21 * | $23.16 | +26.9% | COMMON STOCK | 278642103 |
| — | CDK GLOBAL INC | 704 | $44,000 | 0.0% | $62.50 | $62.31 | — | COMMON STOCK | 12508E101 |
| DPZ | DOMINO'S PIZZA INC. | 150 | $44,000 | 0.0% | $293.33 * | $260.07 | +4.2% | COMMON STOCK | 25754A201 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 607 | $44,000 | 0.0% | $72.49 | $63.74 | +14.2% | EXCHANGE TRADED FUNDS-INTL | 46429B689 |
| LQD | ISHARES IBOXX USD INV GRADE CORP BD ETF | 377 | $43,000 | 0.0% | $114.06 | $114.92 | +0.0% | EXCHANGE TRADED FUNDS-FIXED | 464287242 |
| — | CENTURYLINK INC COM | 2,017 | $43,000 | 0.0% | $21.32 | $18.84 | — | COMMON STOCK | 156700106 |
| HSBC | HSBC HOLDINGS PLC | 986 | $43,000 | 0.0% | $43.61 | $47.51 | -7.4% | FOREIGN EQUITIES | 404280406 |
| VTR | VENTAS, INC | 786 | $43,000 | 0.0% | $54.71 * | $40.58 | -0.0% | REITS | 92276F100 |
| SAP | SAP SE SPON ADR | 333 | $41,000 | 0.0% | $123.12 | $79.28 | +55.1% | FOREIGN EQUITIES | 803054204 |
| XLU | UTILITIES SPDR ETF | 776 | $41,000 | 0.0% | $52.84 * | $21.37 | +23.2% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y886 |
| — | REGIS CORPORATION | 2,000 | $41,000 | 0.0% | $20.50 | $14.50 | — | COMMON STOCK | 758932107 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 393 | $41,000 | 0.0% | $104.33 | $108.27 | -2.5% | EXCHANGE TRADED FUNDS-FIXED | 464287226 |
| RH | RH NPV | 295 | $39,000 | 0.0% | $132.20 | $30.92 | +323.7% | COMMON STOCK | 74967X103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 850 | $39,000 | 0.0% | $45.88 | $38.76 | +16.4% | EXCHANGE TRADED FUNDS-EQUITY | 464289867 |
| FIZZ | NATIONAL BEVERAGE CORP | 322 | $38,000 | 0.0% | $118.01 * | $23.68 | +96.8% | COMMON STOCK | 635017106 |
| BF/B | BROWN FORMAN CORPORATION | 750 | $38,000 | 0.0% | $50.67 * | $34.12 | +31.1% | COMMON STOCK | 115637209 |
| SOXX | ISHARES PHLX SEMICONDUCT ETF | 200 | $37,000 | 0.0% | $185.00 * | $22.94 | +168.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287523 |
| OMC | OMNICOM GROUP INC | 522 | $36,000 | 0.0% | $68.97 * | $53.77 | -2.5% | COMMON STOCK | 681919106 |
| PPL | PPL CORPORATION | 1,215 | $36,000 | 0.0% | $29.63 * | $23.72 | -9.9% | COMMON STOCK | 69351T106 |
| YUM | YUM BRANDS INC. | 400 | $36,000 | 0.0% | $90.00 * | $40.89 | +94.6% | COMMON STOCK | 988498101 |
| ROST | ROSS STORES INC | 353 | $35,000 | 0.0% | $99.15 * | $51.18 | +80.3% | COMMON STOCK | 778296103 |
| FITB | FIFTH THIRD BANCORP | 1,248 | $35,000 | 0.0% | $28.04 * | $19.32 | +9.0% | COMMON STOCK | 316773100 |
| — | AON PLC ADR - PLAN OF REORG | 226 | $35,000 | 0.0% | $154.87 | $103.90 | — | FOREIGN EQUITIES | G0408V102 |
| — | TRI-CONTINENTAL CORPORATION | 1,269 | $35,000 | 0.0% | $27.58 | $19.92 | — | COMMON STOCK | 895436103 |
| BUD | ANHEUSER-BUSCH SP ADR | 400 | $35,000 | 0.0% | $87.50 | $120.95 | -27.6% | FOREIGN EQUITIES | 03524A108 |
| IBB | I SHARES NASDAQ BIOTECH ETF | 280 | $34,000 | 0.0% | $121.43 | $109.82 | +11.0% | EXCHANGE TRADED FUNDS-EQUITY | 464287556 |
| TM | TOYOTA MOTOR CORP SPON ADR | 274 | $34,000 | 0.0% | $124.09 | $115.40 | +7.8% | FOREIGN EQUITIES | 892331307 |
| SABR | SABRE CORPORATION | 1,268 | $33,000 | 0.0% | $26.03 | $21.84 | +19.4% | COMMON STOCK | 78573M104 |
| SHW | SHERWIN WILLIAMS CO | 70 | $32,000 | 0.0% | $457.14 * | $136.99 | +3.8% | COMMON STOCK | 824348106 |
| MRSH | MARSH & MCLENNAN CO., INC. | 388 | $32,000 | 0.0% | $82.47 * | $67.28 | +9.1% | COMMON STOCK | 571748102 |
| WPC | W P CAREY COM | 501 | $32,000 | 0.0% | $63.87 | $61.88 | — | REITS | 92936U109 |
| VXF | VANGUARD EXTENDED MARKET ETF | 263 | $32,000 | 0.0% | $121.67 | $92.95 | +31.9% | EXCHANGE TRADED FUNDS-EQUITY | 922908652 |
| — | CANADIAN PACIFIC RAILWAY LTD | 150 | $32,000 | 0.0% | $213.33 | $153.33 | — | COMMON STOCK | 13645T100 |
| — | ISHARES GOLD TRUST | 2,770 | $32,000 | 0.0% | $11.55 | $11.37 | — | EXCHANGE TRADED FUNDS-EQUITY | 464285105 |
| MDIV | FIRST TR NASDAQ MULTI ASSET ETF | 1,650 | $31,000 | 0.0% | $18.79 | $18.83 | -1.5% | EXCHANGE TRADED FUNDS-EQUITY | 33738R100 |
| IQV | IQVIA HOLDINGS INC COM | 236 | $31,000 | 0.0% | $131.36 | $101.08 | +28.4% | COMMON STOCK | 46266C105 |
| BK | BANK OF NEW YORK MELLON CORP | 610 | $31,000 | 0.0% | $50.82 * | $29.57 | +40.2% | COMMON STOCK | 064058100 |
| — | NUVEEN SELECT TAXFREE INCOME PORTFOLIO SBI | 2,175 | $30,000 | 0.0% | $13.79 | $13.33 | — | EXCHANGE TRADED FUNDS-FIXED | 67062F100 |
| SDY | SPDR SERIES DIVIDEND ETF | 306 | $30,000 | 0.0% | $98.04 | $76.22 | +28.5% | EXCHANGE TRADED FUNDS-EQUITY | 78464A763 |
| MGC | VANGUARD MEGA CAP 300 ETF | 291 | $29,000 | 0.0% | $99.66 | $60.54 | +66.0% | EXCHANGE TRADED FUNDS-EQUITY | 921910873 |
| EWJ | ISHARES INC MSCI JAPAN EFT NEW POST | 477 | $29,000 | 0.0% | $60.80 | $51.14 | +17.8% | EXCHANGE TRADED FUNDS-EQUITY | 46434G822 |
| TSN | TYSON FOODS INC. CLASS A | 479 | $29,000 | 0.0% | $60.54 * | $40.87 | +18.8% | COMMON STOCK | 902494103 |
| — | BARRICK GOLD CORP COM | 2,600 | $29,000 | 0.0% | $11.15 | $15.18 | — | FOREIGN EQUITIES | 067901108 |
| A | AGILENT TECHNOLOGIES INC | 390 | $28,000 | 0.0% | $71.79 * | $34.38 | +94.5% | COMMON STOCK | 00846U101 |
| DOV | DOVER CORP | 314 | $28,000 | 0.0% | $89.17 * | $48.12 | +65.1% | COMMON STOCK | 260003108 |
| RNG | RING CENTRAL INC | 296 | $28,000 | 0.0% | $94.59 | $38.36 | +142.6% | COMMON STOCK | 76680R206 |
| AYI | ACUITY BRANDS INC | 180 | $28,000 | 0.0% | $155.56 | $149.74 | +2.4% | COMMON STOCK | 00508Y102 |
| — | INGERSOLL-RAND PLC | 274 | $28,000 | 0.0% | $102.19 | $71.38 | — | FOREIGN EQUITIES | G47791101 |
| — | PRAXAIR INC | 165 | $27,000 | 0.0% | $163.64 | $115.09 | — | COMMON STOCK | 74005P104 |
| CAKE | CHEESECAKE FACTORY INC. | 500 | $27,000 | 0.0% | $54.00 * | $36.85 | +24.5% | COMMON STOCK | 163072101 |
| MTN | VAIL RESORTS INC. | 100 | $27,000 | 0.0% | $270.00 | $177.17 | +54.9% | COMMON STOCK | 91879Q109 |
| — | JOHN HANCOCK FINANCIAL OPPORTUNITY FUND ETF | 700 | $26,000 | 0.0% | $37.14 | $34.29 | — | EXCHANGE TRADED FUNDS-EQUITY | 409735206 |
| VOE | VANGUARD MID-CAP VALUE ETF | 233 | $26,000 | 0.0% | $111.59 | $92.54 | +22.2% | EXCHANGE TRADED FUNDS-EQUITY | 922908512 |
| — | WESTROCK COMPANY | 495 | $26,000 | 0.0% | $52.53 | $49.68 | — | COMMON STOCK | 96145D105 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,110 | $26,000 | 0.0% | $23.42 | $32.01 | -26.9% | COMMON STOCK | 382550101 |
| — | PROSHARES VIX SHORT TERM FUTURES ETF | 1,192 | $26,000 | 0.0% | $21.81 | $29.53 | — | EXCHANGE TRADED FUNDS-EQUITY | 74347W171 |
| — | NUVEEN ENHANCED MUNI VALUE FUND ETF | 2,000 | $26,000 | 0.0% | $13.00 | $14.50 | — | EXCHANGE TRADED FUNDS-FIXED | 67074M101 |
| FAST | FASTENAL COMPANY | 450 | $26,000 | 0.0% | $57.78 * | $8.82 | +36.2% | COMMON STOCK | 311900104 |
| — | SPECTRA ENERGY PARTNERS LP | 722 | $26,000 | 0.0% | $36.01 | $44.32 | — | COMMON STOCK | 84756N109 |
| SBAC | SBA COMMUNICATIONS CORPORATION | 156 | $25,000 | 0.0% | $160.26 * | $120.34 | +23.3% | COMMON STOCK | 78410G104 |
| IXJ | ISHARES GLB HEALTHCARE ETF | 400 | $25,000 | 0.0% | $62.50 | $48.99 | +28.6% | EXCHANGE TRADED FUNDS-EQUITY | 464287325 |
| BBY | BESTBUY | 317 | $25,000 | 0.0% | $78.86 * | $22.16 | +171.9% | COMMON STOCK | 086516101 |
| ALL | ALLSTATE | 243 | $24,000 | 0.0% | $98.77 * | $62.81 | +32.6% | COMMON STOCK | 020002101 |
| — | ALLERGAN PLC NPV | 126 | $24,000 | 0.0% | $190.48 | $307.51 | — | FOREIGN EQUITIES | G0177J108 |
| VLO | VALERO ENERGY CORP | 215 | $24,000 | 0.0% | $111.63 * | $33.06 | +155.9% | COMMON STOCK | 91913Y100 |
| XEL | XCEL ENERGY INC. | 499 | $24,000 | 0.0% | $48.10 * | $23.86 | +58.9% | COMMON STOCK | 98389B100 |
| KBE | SPDR S&P BANK ETF | 500 | $23,000 | 0.0% | $46.00 | $29.65 | +57.1% | EXCHANGE TRADED FUNDS-EQUITY | 78464A797 |
| — | KELLOGG CO | 330 | $23,000 | 0.0% | $69.70 * | $46.14 | +9.2% | COMMON STOCK | 487836108 |
| — | LAM RESEARCH CORPORATION | 152 | $23,000 | 0.0% | $151.32 | $83.18 | — | COMMON STOCK | 512807108 |
| — | NUVEEN S&P 500 BUY-WRITE INCOME FD ETF | 1,605 | $23,000 | 0.0% | $14.33 | $12.46 | — | EXCHANGE TRADED FUNDS-EQUITY | 6706ER101 |
| CAH | CARDINAL HEALTH INC. OHIO | 435 | $23,000 | 0.0% | $52.87 * | $60.44 | -27.6% | COMMON STOCK | 14149Y108 |
| AMP | AMERIPRISE FINANCIAL | 152 | $22,000 | 0.0% | $144.74 * | $95.84 | +34.3% | COMMON STOCK | 03076C106 |
| FIVN | FIVE9 INC. | 510 | $22,000 | 0.0% | $43.14 | $14.41 | +203.1% | COMMON STOCK | 338307101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 263 | $22,000 | 0.0% | $83.65 * | $23.23 | +268.0% | COMMON STOCK | 29251M106 |
| AIG | AMERICAN INT'L GROUP INC NEW | 405 | $22,000 | 0.0% | $54.32 * | $44.91 | -1.9% | COMMON STOCK | 026874784 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $22,000 | 0.0% | $220.00 * | $145.19 | +30.7% | COMMON STOCK | 38141G104 |
| MKSI | MKS INSTRUMENTS | 273 | $22,000 | 0.0% | $80.59 * | $43.66 | +73.3% | COMMON STOCK | 55306N104 |
| — | THE BLACKSTONE GROUP, LP | 549 | $21,000 | 0.0% | $38.25 | $28.27 | — | COMMON STOCK | 09253U108 |
| PANL | PANGAEA LOGISTICS SOLUTION LTD SHS | 6,000 | $21,000 | 0.0% | $3.50 * | $2.36 | +11.4% | FOREIGN EQUITIES | G6891L105 |
| USNA | USANA HEALTH SCIENCES INC | 170 | $20,000 | 0.0% | $117.65 * | $65.56 | +83.9% | COMMON STOCK | 90328M107 |
| — | BLACKROCK MUNI ENHANCED ETF | 2,000 | $20,000 | 0.0% | $10.00 | $11.00 | — | EXCHANGE TRADED FUNDS-FIXED | 09253Y100 |
| — | MICRO FOCUS INTL PLC ADR | 1,104 | $20,000 | 0.0% | $18.12 | $33.42 | — | FOREIGN EQUITIES | 594837304 |
| XBI | SPDR S&P BIOTECH EFT | 210 | $20,000 | 0.0% | $95.24 | $83.77 | +14.4% | COMMON STOCK | 78464A870 |
| — | XILINX INC | 253 | $20,000 | 0.0% | $79.05 | $59.70 | — | COMMON STOCK | 983919101 |
| BA | BOEING | 51 | $19,000 | 0.0% | $372.55 * | $242.82 | +48.1% | COMMON STOCK | 097023105 |
| NFLX | NETFLIX COM INC. | 52 | $19,000 | 0.0% | $365.38 * | $10.18 | +267.5% | COMMON STOCK | 64110L106 |
| EMN | EASTMAN CHEMICAL COMPANY | 200 | $19,000 | 0.0% | $95.00 * | $53.63 | +38.1% | COMMON STOCK | 277432100 |
| MFC | MANULIFE FINANCIAL CORP | 1,062 | $19,000 | 0.0% | $17.89 | $18.29 | -2.2% | FOREIGN EQUITIES | 56501R106 |
| — | MFS MUNICIPAL INCOME TR ETF | 3,000 | $19,000 | 0.0% | $6.33 | $6.67 | — | COMMON STOCK | 552738106 |
| — | SOUTHWESTERN ENERGY CO | 3,500 | $18,000 | 0.0% | $5.14 | $5.43 | — | COMMON STOCK | 845467109 |
| MS | MORGAN STANLEY | 385 | $18,000 | 0.0% | $46.75 * | $30.81 | +20.7% | COMMON STOCK | 617446448 |
| — | HANESBRANDS INC. | 980 | $18,000 | 0.0% | $18.37 | $36.99 | — | COMMON STOCK | 410345102 |
| ZTS | ZOETIS INC | 200 | $18,000 | 0.0% | $90.00 * | $36.48 | +136.7% | COMMON STOCK | 98978V103 |
| GM | GENERAL MOTORS CO. | 528 | $18,000 | 0.0% | $34.09 * | $27.69 | +10.1% | COMMON STOCK | 37045V100 |
| — | NATIONAL OILWELL VACRO INC | 419 | $18,000 | 0.0% | $42.96 | $32.99 | — | COMMON STOCK | 637071101 |
| — | PERSPECTA INC UDS 0.01 | 704 | $18,000 | 0.0% | $25.57 | $19.89 | — | COMMON STOCK | 715347100 |
| PFG | PRINCIPAL FINANCIAL GROUP | 285 | $17,000 | 0.0% | $59.65 * | $35.50 | +24.5% | COMMON STOCK | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 42 | $17,000 | 0.0% | $404.76 | $476.34 | -15.6% | COMMON STOCK | 75886F107 |
| CPIX | CUMBERLAND PHARMACEUTICALS IPO | 3,052 | $17,000 | 0.0% | $5.57 * | $4.88 | +17.0% | COMMON STOCK | 230770109 |
| TD | TORONTO DOMINION BANK | 280 | $17,000 | 0.0% | $60.71 | $46.61 | +30.5% | FOREIGN EQUITIES | 891160509 |
| ACN | ACCENTURE LTD CLASS A | 99 | $17,000 | 0.0% | $171.72 * | $65.58 | +132.6% | FOREIGN EQUITIES | G1151C101 |
| IDCC | INTERDIGITAL INC | 215 | $17,000 | 0.0% | $79.07 | $66.77 | +19.8% | COMMON STOCK | 45867G101 |
| AGNC | AGNC INVESTMENT CORP | 846 | $16,000 | 0.0% | $18.91 | $20.09 | — | COMMON STOCK | 00123Q104 |
| AZN | ASTRAZENECA PLC | 400 | $16,000 | 0.0% | $40.00 | $30.00 | — | FOREIGN EQUITIES | 046353108 |
| — | TALLGRASS ENERGY LP CL A SHS | 684 | $16,000 | 0.0% | $23.39 | $23.39 | — | COMMON STOCK | 874696107 |
| URI | UNITED RENTALS INC | 100 | $16,000 | 0.0% | $160.00 | $78.39 | +102.1% | COMMON STOCK | 911363109 |
| SCHD | SCHWAB US DIVIVEND EQUITY ETF | 299 | $16,000 | 0.0% | $53.51 * | $17.05 | +3.6% | EXCHANGE TRADED FUNDS-EQUITY | 808524797 |
| WU | WESTERN UN CO COM | 820 | $16,000 | 0.0% | $19.51 | $18.11 | — | COMMON STOCK | 959802109 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 354 | $15,000 | 0.0% | $42.37 * | $38.26 | +13.1% | EXCHANGE TRADED FUNDS-INTL | 921943858 |
| WNC | WABASH NATIONAL CORPORATION | 802 | $15,000 | 0.0% | $18.70 * | $11.36 | +36.6% | COMMON STOCK | 929566107 |
| CMP | COMPASS MINERALS INTL | 218 | $15,000 | 0.0% | $68.81 * | $59.71 | -7.4% | COMMON STOCK | 20451N101 |
| — | HIBBETT SPORTS INC. | 787 | $15,000 | 0.0% | $19.06 | $67.34 | — | COMMON STOCK | 428567101 |
| — | CIT GROUP INC. | 283 | $15,000 | 0.0% | $53.00 | $41.55 | — | COMMON STOCK | 125581801 |
| — | COLUMBIA PROPERTY TRUST REIT | 625 | $15,000 | 0.0% | $24.00 | $25.60 | — | REITS | 198287203 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 305 | $15,000 | 0.0% | $49.18 | $60.84 | -19.8% | COMMON STOCK | 500767306 |
| MAT | MATTEL INC | 950 | $15,000 | 0.0% | $15.79 | $36.00 | -56.4% | COMMON STOCK | 577081102 |
| KFY | KORN/FERRY INTL | 299 | $15,000 | 0.0% | $50.17 * | $19.92 | +122.1% | COMMON STOCK | 500643200 |
| — | LOGMEIN INC COM | 166 | $14,000 | 0.0% | $84.34 | $98.27 | — | COMMON STOCK | 54142L109 |
| YUMC | YUM CHINA HOLDINGS, INC | 400 | $14,000 | 0.0% | $35.00 | $26.74 | +31.3% | COMMON STOCK | 98850P109 |
| HCA | HCA HOLDINGS INC | 100 | $14,000 | 0.0% | $140.00 * | $69.62 | +87.5% | COMMON STOCK | 40412C101 |
| IYZ | ISHARES DJ TELECOMMUNICATIONS ETF | 477 | $14,000 | 0.0% | $29.35 | $29.20 | +1.9% | EXCHANGE TRADED FUNDS-EQUITY | 464287713 |
| HII | HUNTINGTON INGALLS INDS INC.S/O NOC | 54 | $14,000 | 0.0% | $259.26 * | $210.53 | +4.0% | COMMON STOCK | 446413106 |
| CCL | CARNIVAL CRUISE LINES | 227 | $14,000 | 0.0% | $61.67 * | $57.28 | +4.8% | COMMON STOCK | 143658300 |
| CC | CHEMOURS COMPANY INC | 364 | $14,000 | 0.0% | $38.46 * | $15.09 | +94.1% | COMMON STOCK | 163851108 |
| LNG | CHENIERE ENERGY INC NEW | 203 | $14,000 | 0.0% | $68.97 | $40.38 | +72.1% | PARTNERSHIPS | 16411R208 |
| — | TWENTY-FIRST CENTURY FOX A | 307 | $14,000 | 0.0% | $45.60 | $34.38 | — | COMMON STOCK | 90130A101 |
| — | CHESAPEAKE ENERGY CORP PFD CONV | 280 | $14,000 | 0.0% | $50.00 | $25.00 | — | CONVERTIBLE PREFERRED STOCK | 165167842 |
| IEX | IDEX CORP | 93 | $14,000 | 0.0% | $150.54 * | $59.23 | +132.7% | COMMON STOCK | 45167R104 |
| TSLA | TESLA INC. | 48 | $13,000 | 0.0% | $270.83 * | $10.21 | +72.8% | COMMON STOCK | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC. | 97 | $13,000 | 0.0% | $134.02 * | $52.10 | +126.6% | COMMON STOCK | 620076307 |
| CRM | SALESFORCE INC. COM | 77 | $12,000 | 0.0% | $155.84 | $94.57 | +66.2% | COMMON STOCK | 79466L302 |
| PHG | KONINKLIJKE PHILIPS ELEC. | 268 | $12,000 | 0.0% | $44.78 | $31.26 | +45.6% | FOREIGN EQUITIES | 500472303 |
| BTI | BRISTISH AMERICAN TOB-SP ADR | 261 | $12,000 | 0.0% | $45.98 | $64.51 | -27.7% | FOREIGN EQUITIES | 110448107 |
| — | HESS CORP | 161 | $12,000 | 0.0% | $74.53 | $73.74 | — | COMMON STOCK | 42809H107 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN | 600 | $12,000 | 0.0% | $20.00 | $18.68 | +5.5% | COMMON STOCK | 33733E500 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 240 | $12,000 | 0.0% | $50.00 * | $32.38 | +31.3% | COMMON STOCK | 416515104 |
| SON | SONOCO PRODUCTS COMPANY COM | 200 | $11,000 | 0.0% | $55.00 * | $26.95 | +60.2% | COMMON STOCK | 835495102 |
| AFG | AMERICAN FINL GROUP INC | 100 | $11,000 | 0.0% | $110.00 * | $24.75 | +136.1% | COMMON STOCK | 025932104 |
| PPG | PPG INDUSTRIES INC. | 98 | $11,000 | 0.0% | $112.24 * | $83.72 | +13.5% | COMMON STOCK | 693506107 |
| — | HOSPITALITY PPTYS TRUST SBI | 383 | $11,000 | 0.0% | $28.72 | $26.11 | — | COMMON STOCK | 44106M102 |
| — | INTEGRATED DEVICE TECHNOLOGY, INC. | 240 | $11,000 | 0.0% | $45.83 | $20.22 | — | COMMON STOCK | 458118106 |
| — | NORDSTROM INC | 190 | $11,000 | 0.0% | $57.89 | $50.56 | — | COMMON STOCK | 655664100 |
| — | DELL TECHNOLOGIES INC | 114 | $11,000 | 0.0% | $96.49 | $45.98 | — | COMMON STOCK | 24703L103 |
| DLX | DELUXE CORPORATION | 190 | $11,000 | 0.0% | $57.89 * | $45.99 | -13.1% | COMMON STOCK | 248019101 |
| — | ROCKWELL MEDICAL INC NPV | 2,500 | $11,000 | 0.0% | $4.40 | $7.60 | — | COMMON STOCK | 774374102 |
| ROK | ROCKWELL AUTOMATION INC. | 56 | $11,000 | 0.0% | $196.43 * | $87.37 | +87.7% | COMMON STOCK | 773903109 |
| FHN | FIRST HORIZON NATIONAL CORP | 643 | $11,000 | 0.0% | $17.11 * | $14.70 | -10.9% | COMMON STOCK | 320517105 |
| UNM | UNUM GROUP | 251 | $10,000 | 0.0% | $39.84 | $36.03 | +8.5% | COMMON STOCK | 91529Y106 |
| — | ANNALY CAPITAL MANAGEMENT | 1,000 | $10,000 | 0.0% | $10.00 | $10.11 | — | COMMON STOCK | 035710409 |
| ATO | ATMOS ENERGY CORPORATION | 105 | $10,000 | 0.0% | $95.24 * | $32.69 | +141.3% | COMMON STOCK | 049560105 |
| — | TIFFANY & CO | 80 | $10,000 | 0.0% | $125.00 | $73.27 | — | COMMON STOCK | 886547108 |
| BOH | BANK HAWAII CORPORATION | 132 | $10,000 | 0.0% | $75.76 * | $40.08 | +47.2% | COMMON STOCK | 062540109 |
| CAG | CONAGRA BRANDS, INC | 280 | $10,000 | 0.0% | $35.71 * | $17.00 | +49.7% | COMMON STOCK | 205887102 |
| IYE | ISHARES US ENERGY ETF | 231 | $10,000 | 0.0% | $43.29 * | $44.83 | -6.4% | EXCHANGE TRADED FUNDS-EQUITY | 464287796 |
| MKL | MARKEL CORPORATION | 8 | $10,000 | 0.0% | $1250.00 * | $814.68 | +45.9% | COMMON STOCK | 570535104 |
| XLV | HEALTH CARE SEL SECTOR ETF SPDR | 106 | $10,000 | 0.0% | $94.34 | $68.30 | +39.3% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y209 |
| — | TE CONNECTIVITY LTD (TYCO) | 100 | $9,000 | 0.0% | $90.00 | $60.64 | — | FOREIGN EQUITIES | H84989104 |
| FCX | FREEPORT-MCMORAN INC. | 636 | $9,000 | 0.0% | $14.15 * | $15.07 | -15.7% | COMMON STOCK | 35671D857 |
| OTEX | OPEN TEXT CORP | 228 | $9,000 | 0.0% | $39.47 * | $22.26 | +42.8% | FOREIGN EQUITIES | 683715106 |
| — | ANADARKO PETROLEUM CORP | 118 | $8,000 | 0.0% | $67.80 | $51.70 | — | COMMON STOCK | 032511107 |
| PH | PARKER HANNIFIN CORP. | 46 | $8,000 | 0.0% | $173.91 * | $111.81 | +47.5% | COMMON STOCK | 701094104 |
| COF | CAPITAL ONE FINANCIAL CORP | 87 | $8,000 | 0.0% | $91.95 * | $57.34 | +46.0% | COMMON STOCK | 14040H105 |
| SYF | SYNCHRONY FINANCIAL | 264 | $8,000 | 0.0% | $30.30 * | $25.13 | +3.0% | COMMON STOCK | 87165B103 |
| KMX | CARMAX INC | 102 | $8,000 | 0.0% | $78.43 * | $64.30 | +16.1% | COMMON STOCK | 143130102 |
| TER | TERADYNE INC | 228 | $8,000 | 0.0% | $35.09 | $22.54 | +58.4% | COMMON STOCK | 880770102 |
| — | TEEKAY CORPORATION | 500 | $8,000 | 0.0% | $16.00 | $12.00 | — | FOREIGN EQUITIES | Y8564M105 |
| ARI | APOLLO COMML REAL ESTATE FIN INC REIT | 400 | $8,000 | 0.0% | $20.00 | $17.50 | — | REITS | 03762U105 |
| FNF | FIDELITY NATIONAL TITLE GRP | 203 | $8,000 | 0.0% | $39.41 * | $20.77 | +33.5% | COMMON STOCK | 31620R303 |
| — | BROOKFIELD PROPERTY PARTNERS | 376 | $8,000 | 0.0% | $21.28 | $21.28 | — | FOREIGN EQUITIES | G16249107 |
| AVNS | AVANOS MED INC USD 0.01 | 118 | $8,000 | 0.0% | $67.80 | $64.35 | +6.4% | COMMON STOCK | 05350V106 |
| SU | SUNCOR ENERGY, INC. | 204 | $8,000 | 0.0% | $39.22 * | $22.02 | +32.2% | FOREIGN EQUITIES | 867224107 |
| MCO | MOODYS CORPORATION | 45 | $8,000 | 0.0% | $177.78 * | $151.00 | +4.0% | COMMON STOCK | 615369105 |
| — | JPMORGAN ALERIAN MLP IDX ETN | 258 | $7,000 | 0.0% | $27.13 | $32.14 | — | EXCHANGE TRADED FUNDS-EQUITY | 46625H365 |
| KR | KROGER CO | 240 | $7,000 | 0.0% | $29.17 * | $27.30 | -8.7% | COMMON STOCK | 501044101 |
| MAR | MARRIOTT I COM CLASS A | 50 | $7,000 | 0.0% | $140.00 * | $115.26 | +8.1% | COMMON STOCK | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC | 20 | $7,000 | 0.0% | $350.00 * | $301.70 | +8.0% | COMMON STOCK | 16119P108 |
| EFX | EQUIFAX INC | 50 | $7,000 | 0.0% | $140.00 * | $122.40 | +0.3% | COMMON STOCK | 294429105 |
| — | CA INC | 162 | $7,000 | 0.0% | $43.21 | $33.51 | — | COMMON STOCK | 12673P105 |
| BSX | BOSTON SCIENTIFIC CORP | 170 | $7,000 | 0.0% | $41.18 * | $11.81 | +225.9% | COMMON STOCK | 101137107 |
| EQT | EQT CORPORATION | 148 | $7,000 | 0.0% | $47.30 * | $34.21 | -34.9% | COMMON STOCK | 26884L109 |
| — | APERGY CORP COM USD 0.01 | 157 | $7,000 | 0.0% | $44.59 | $44.59 | — | COMMON STOCK | 03755L104 |
| — | CHUY'S HOLDINGS | 250 | $7,000 | 0.0% | $28.00 | $36.00 | — | COMMON STOCK | 171604101 |
| FSLR | FIRST SOLAR INC | 135 | $7,000 | 0.0% | $51.85 * | $35.48 | +36.5% | COMMON STOCK | 336433107 |
| NI | NISOURCE INC. | 300 | $7,000 | 0.0% | $23.33 * | $15.66 | +25.3% | COMMON STOCK | 65473P105 |
| — | CIGNA CORPORATION | 36 | $7,000 | 0.0% | $194.44 | $138.89 | — | COMMON STOCK | 125509109 |
| — | CTRIP.COM INTERNATIONAL INC | 200 | $7,000 | 0.0% | $35.00 | $47.50 | — | COMMON STOCK | 22943F100 |
| GLW | CORNING INC | 203 | $7,000 | 0.0% | $34.48 * | $13.86 | +108.4% | COMMON STOCK | 219350105 |
| WMB | WILLIAMS CO | 262 | $7,000 | 0.0% | $26.72 * | $14.17 | +28.3% | COMMON STOCK | 969457100 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | 166 | $7,000 | 0.0% | $42.17 * | $34.60 | +26.2% | EXCHANGE TRADED FUNDS-EQUITY | 97717W315 |
| — | VIACOM INC. NEW CLASS B | 212 | $7,000 | 0.0% | $33.02 | $52.89 | — | COMMON STOCK | 92553P201 |
| WDAY | WORKDAY INC | 39 | $6,000 | 0.0% | $153.85 * | $122.34 | +19.3% | COMMON STOCK | 98138H101 |
| VRSN | VERISIGN INC | 36 | $6,000 | 0.0% | $166.67 * | $114.83 | +38.2% | COMMON STOCK | 92343E102 |
| SPGI | S&P GLOBAL INC | 31 | $6,000 | 0.0% | $193.55 * | $172.26 | +6.5% | COMMON STOCK | 78409V104 |
| MTB | M & T BANK CORPORATION | 39 | $6,000 | 0.0% | $153.85 * | $81.40 | +61.0% | COMMON STOCK | 55261F104 |
| LW | LAMB WESTON HOLDINGS INC | 91 | $6,000 | 0.0% | $65.93 * | $34.57 | +72.7% | COMMON STOCK | 513272104 |
| — | MARVEL TECHNOLOGY GROUP LTD | 329 | $6,000 | 0.0% | $18.24 | $21.28 | — | COMMON STOCK | G5876H105 |
| IP | INTERNATIONAL PAPER CO | 132 | $6,000 | 0.0% | $45.45 * | $26.17 | +28.4% | COMMON STOCK | 460146103 |
| ADNT | ADIENT PLC NPV | 157 | $6,000 | 0.0% | $38.22 * | $64.14 | -38.7% | COMMON STOCK | G0084W101 |
| — | NEUBERGER BERMAN MLP INC FD | 696 | $6,000 | 0.0% | $8.62 | $8.62 | — | COMMON STOCK | 64129H104 |
| — | OCLARO INC. | 695 | $6,000 | 0.0% | $8.63 | $8.63 | — | COMMON STOCK | 67555N206 |
| CMI | CUMMINS INC | 40 | $6,000 | 0.0% | $150.00 * | $103.33 | +17.2% | COMMON STOCK | 231021106 |
| — | RED HAT INC | 38 | $5,000 | 0.0% | $131.58 | $157.89 | — | COMMON STOCK | 756577102 |
| — | ACACIA COMMUNICATIONS INC. | 129 | $5,000 | 0.0% | $38.76 | $38.76 | — | COMMON STOCK | 00401C108 |
| — | PIONEER NATURAL RESOURCES CO | 26 | $5,000 | 0.0% | $192.31 | $186.10 | — | COMMON STOCK | 723787107 |
| CFG | CITIZENS FINANCIAL GROUP INC | 141 | $5,000 | 0.0% | $35.46 * | $32.31 | -12.9% | COMMON STOCK | 174610105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 87 | $5,000 | 0.0% | $57.47 * | $21.50 | +92.5% | COMMON STOCK | 744573106 |
| — | FLEETCOR TECHNOLOGIES INC | 21 | $5,000 | 0.0% | $238.10 | $190.48 | — | COMMON STOCK | 339041105 |
| IEF | ISHARES 7-10 YR T-BOND ETF | 51 | $5,000 | 0.0% | $98.04 * | $110.59 | -8.5% | EXCHANGE TRADED FUNDS-FIXED | 464287440 |
| — | INTREXON CORP | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COMMON STOCK | 46122T102 |
| QSR | RESTAURANT BRANDS INTL INC COM | 89 | $5,000 | 0.0% | $56.18 * | $59.39 | -0.2% | COMMON STOCK | 76131D103 |
| — | INTERPUBLIC GROUP COS INC. | 205 | $5,000 | 0.0% | $24.39 * | $16.23 | +5.4% | COMMON STOCK | 460690100 |
| OSPN | ONESPAN INC USD 0.001 | 250 | $5,000 | 0.0% | $20.00 * | $17.45 | +5.7% | COMMON STOCK | 68287N100 |
| — | GAMCO GLOBAL GOLD NAT RS ETF | 1,000 | $5,000 | 0.0% | $5.00 | $6.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 36465A109 |
| PCG | PG&E CORP | 100 | $5,000 | 0.0% | $50.00 * | $49.35 | -7.8% | COMMON STOCK | 69331C108 |
| FCPT | FOUR CORNERS PPTY TR INC | 199 | $5,000 | 0.0% | $25.13 | $21.79 | — | REITS | 35086T109 |
| M | MACY'S INC | 132 | $5,000 | 0.0% | $37.88 * | $38.89 | -10.7% | COMMON STOCK | 55616P104 |
| SLF | SUN LIFE FINANCIAL INC | 136 | $5,000 | 0.0% | $36.76 * | $34.17 | +16.4% | FOREIGN EQUITIES | 866796105 |
| — | STEELCASE INC CL A | 200 | $4,000 | 0.0% | $20.00 | $15.00 | — | COMMON STOCK | 858155203 |
| MNST | MONSTER BEVERAGE CORPORATION ADR NEW | 65 | $4,000 | 0.0% | $61.54 * | $31.23 | -6.7% | FOREIGN EQUITIES | 61174X109 |
| — | VERSUM MATERIALS LLC | 110 | $4,000 | 0.0% | $36.36 | $23.53 | — | COMMON STOCK | 92532W103 |
| PNW | PINNACLE WEST CAPITAL CORP | 55 | $4,000 | 0.0% | $72.73 * | $47.78 | +22.6% | COMMON STOCK | 723484101 |
| CBRE | CBRE GROUP INC CL A | 95 | $4,000 | 0.0% | $42.11 * | $45.55 | -3.2% | COMMON STOCK | 12504L109 |
| PRGO | PERRIGO CO LTD | 49 | $3,000 | 0.0% | $61.22 * | $157.83 | -55.1% | FOREIGN EQUITIES | G97822103 |
| — | TUPPERWARE CORP | 104 | $3,000 | 0.0% | $28.85 | $48.08 | — | COMMON STOCK | 899896104 |
| — | HILL ROM HLDGS INC COM | 30 | $3,000 | 0.0% | $100.00 | $100.00 | — | COMMON STOCK | 431475102 |
| EXC | EXELON CORP | 78 | $3,000 | 0.0% | $38.46 * | $13.53 | +78.7% | COMMON STOCK | 30161N101 |
| ING | ING GROEP N.V. SPONS ADR | 266 | $3,000 | 0.0% | $11.28 * | $14.21 | -8.7% | FOREIGN EQUITIES | 456837103 |
| — | ARCONIC INC | 124 | $3,000 | 0.0% | $24.19 | $26.08 | — | COMMON STOCK | 03965L100 |
| ERIC | ERICSSON TELEPHONE CO ADR | 334 | $3,000 | 0.0% | $8.98 * | $5.52 | +59.4% | FOREIGN EQUITIES | 294821608 |
| BIO | BIO RAD LABS INC CL A | 10 | $3,000 | 0.0% | $300.00 * | $170.48 | +83.6% | COMMON STOCK | 090572207 |
| TBT | PROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | 75 | $3,000 | 0.0% | $40.00 * | $46.80 | -18.1% | EXCHANGE TRADED FUNDS-FIXED | 74347B201 |
| BIGGQ | BIG LOTS INC. | 82 | $3,000 | 0.0% | $36.59 | $26.75 | +34.5% | COMMON STOCK | 089302103 |
| — | SYMANTEC CORP | 145 | $3,000 | 0.0% | $20.69 | $23.64 | — | COMMON STOCK | 871503108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 26 | $3,000 | 0.0% | $115.38 * | $53.63 | +6.8% | COMMON STOCK | 579780206 |
| KSS | KOHL'S CORPORATION | 38 | $3,000 | 0.0% | $78.95 * | $46.93 | +58.9% | COMMON STOCK | 500255104 |
| LBRDK | LIBERTY BROADBAND CORP | 33 | $3,000 | 0.0% | $90.91 * | $84.30 | -6.4% | COMMON STOCK | 530307305 |
| SA | SEABRIDGE GOLD INC COM | 200 | $3,000 | 0.0% | $15.00 * | $11.08 | +16.9% | COMMON STOCK | 811916105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38 | $3,000 | 0.0% | $78.95 * | $39.79 | -13.4% | COMMON STOCK | 595017104 |
| NDAQ | NASDAQ QMX GROUP INC | 35 | $3,000 | 0.0% | $85.71 * | $27.51 | -6.8% | EXCHANGE TRADED FUNDS-EQUITY | 631103108 |
| GORO | GOLD RESOURCES CORP | 600 | $3,000 | 0.0% | $5.00 * | $3.91 | +31.5% | COMMON STOCK | 38068T105 |
| — | ZIOPHARM ONCOLOGY INC | 1,048 | $3,000 | 0.0% | $2.86 | $3.82 | — | COMMON STOCK | 98973P101 |
| — | GOLDEN STAR RESOURCES LTD | 2,500 | $2,000 | 0.0% | $0.80 | $0.80 | — | COMMON STOCK | 38119T104 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | EXCHANGE TRADED FUNDS-EQUITY | 41013W108 |
| — | GOLDCORP INC | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | COMMON STOCK | 380956409 |
| FE | FIRSTENEERGY CORPORATION | 64 | $2,000 | 0.0% | $31.25 * | $21.68 | +27.5% | COMMON STOCK | 337932107 |
| AXS | AXIS CAPITAL HLDGS LTD | 27 | $2,000 | 0.0% | $74.07 * | $46.61 | +0.4% | FOREIGN EQUITIES | G0692U109 |
| FLO | FLOWERS FOODS INC | 122 | $2,000 | 0.0% | $16.39 * | $12.73 | +9.6% | COMMON STOCK | 343498101 |
| — | TURQUOISE HILL RES LTD COM | 750 | $2,000 | 0.0% | $2.67 | $4.00 | — | COMMON STOCK | 900435108 |
| AA | ALCOA UPSTREAM CORPORATION | 41 | $2,000 | 0.0% | $48.78 * | $33.43 | +15.4% | COMMON STOCK | 013872106 |
| TRGP | TARGA RESOURCES CORPORATION | 28 | $2,000 | 0.0% | $71.43 * | $34.00 | +28.8% | COMMON STOCK | 87612G101 |
| OKE | ONEOK INC NEW | 25 | $2,000 | 0.0% | $80.00 * | $39.78 | +7.0% | COMMON STOCK | 682680103 |
| EIX | EDISON INTERNATIONAL | 32 | $2,000 | 0.0% | $62.50 * | $42.16 | +17.4% | COMMON STOCK | 281020107 |
| — | UNITI GROUP INC. | 84 | $2,000 | 0.0% | $23.81 | $26.86 | — | COMMON STOCK | 91325V108 |
| BHF | BRIGHTHOUSE FINANCIAL, INC | 51 | $2,000 | 0.0% | $39.22 * | $59.17 | -25.2% | COMMON STOCK | 10922N103 |
| — | GCI LIBERTY INC COM CLASS A | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | COMMON STOCK | 36164V305 |
| FNV | FRANCO NEVADA CORP | 25 | $2,000 | 0.0% | $80.00 * | $74.02 | -21.1% | COMMON STOCK | 351858105 |
| BTG | B2GOLD CORP | 800 | $2,000 | 0.0% | $2.50 * | $2.15 | -14.7% | COMMON STOCK | 11777Q209 |
| CXW | CORECIVIC COM | 93 | $2,000 | 0.0% | $21.51 * | $23.17 | -10.2% | COMMON STOCK | 21871N101 |
| MOS | THE MOSAIC CO HLDG CO | 63 | $2,000 | 0.0% | $31.75 * | $23.14 | +23.8% | COMMON STOCK | 61945C103 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 18 | $2,000 | 0.0% | $111.11 * | $90.56 | -2.7% | COMMON STOCK | 553530106 |
| KAI | KADANT INC | 11 | $1,000 | 0.0% | $90.91 * | $33.60 | +205.6% | COMMON STOCK | 48282T104 |
| XLRE | SELECT SEC REAL ESTATE | 32 | $1,000 | 0.0% | $31.25 * | $33.55 | -2.8% | COMMON STOCK | 81369Y860 |
| — | SANDSTORM GOLD LTD COM NEW | 400 | $1,000 | 0.0% | $2.50 | $5.00 | — | COMMON STOCK | 80013R206 |
| TAP | MOLSON COORS BREWING CO | 13 | $1,000 | 0.0% | $76.92 * | $56.57 | -10.4% | COMMON STOCK | 60871R209 |
| SXC | SUNCOKE ENERGY INC COM | 88 | $1,000 | 0.0% | $11.36 * | $11.35 | +2.3% | COMMON STOCK | 86722A103 |
| MGA | MAGNA INTL INC CL A | 25 | $1,000 | 0.0% | $40.00 * | $29.77 | +40.3% | FOREIGN EQUITIES | 559222401 |
| — | KAYNE ANDERSON MIDSTREAM ENERGY FD COM | 114 | $1,000 | 0.0% | $8.77 | $8.77 | — | EXCHANGE TRADED FUNDS-EQUITY | 48661E108 |
| VYX | NCR CORPORATION NEW | 24 | $1,000 | 0.0% | $41.67 * | $21.07 | -17.3% | COMMON STOCK | 62886E108 |
| NRG | NRG ENERGY, INC. | 37 | $1,000 | 0.0% | $27.03 * | $13.16 | +136.1% | COMMON STOCK | 629377508 |
| XLB | MATERIALS SELECT SECTOR ETF SPDR | 14 | $1,000 | 0.0% | $71.43 * | $24.17 | +19.8% | EXCHANGE TRADED FUNDS-EQUITY | 81369Y100 |
| — | SIDANYE STILLWATER SPONS ADR | 416 | $1,000 | 0.0% | $2.40 | $4.90 | — | FOREIGN EQUITIES | 825724206 |
| KGC | KINROSS GOLD CORP | 500 | $1,000 | 0.0% | $2.00 * | $4.17 | -35.2% | COMMON STOCK | 496902404 |
| WT | WISDOMTREE INVESTMENTS, INC. | 71 | $1,000 | 0.0% | $14.08 * | $10.42 | -18.6% | COMMON STOCK | 97717P104 |
| SBRA | SABRA HEALTH COM | 24 | $1,000 | 0.0% | $41.67 | $24.59 | — | COMMON STOCK | 78573L106 |
| — | HCP INC | 45 | $1,000 | 0.0% | $22.22 | $22.22 | — | COMMON STOCK | 40414L109 |
| — | BLACKROCK CP HIGH YIELD ETF | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | EXCHANGE TRADED FUNDS-FIXED | 09255P107 |
| ET | ENERGY TRANSFER EQUITY LP CM UT LTD PT | 74 | $1,000 | 0.0% | $13.51 | $17.01 | — | COMMON STOCK | 29273V100 |
| — | NOBLE CORP PLC ADR | 125 | $1,000 | 0.0% | $8.00 | $8.00 | — | FOREIGN EQUITIES | G65431101 |
| CDE | COEUR MINING INC | 250 | $1,000 | 0.0% | $4.00 * | $7.84 | -32.1% | COMMON STOCK | 192108504 |
| — | OSISKO GOLD ROYALTIES LTD | 150 | $1,000 | 0.0% | $6.67 | $13.33 | — | COMMON STOCK | 68827L101 |
| HL | HECLA MINING CO COM | 310 | $1,000 | 0.0% | $3.23 * | $2.94 | -8.6% | COMMON STOCK | 422704106 |
| PNR | PENTAIR PLC | 20 | $1,000 | 0.0% | $50.00 * | $41.76 | -6.7% | FOREIGN EQUITIES | G7S00T104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 100 | $1,000 | 0.0% | $10.00 * | $6.33 | +20.5% | COMMON STOCK | 09058V103 |
| NVT | NVENT ELECTRIC PLC SHS | 20 | $1,000 | 0.0% | $50.00 * | $21.84 | +6.5% | FOREIGN EQUITIES | G6700G107 |
| AGQ | PROSHARES ULTRA SILVER | 60 | $1,000 | 0.0% | $16.67 * | $33.24 | -27.6% | COMMON STOCK | 74347W353 |
| — | INTL SPEEDWAY CORP CL A | 18 | $1,000 | 0.0% | $55.56 | $55.56 | — | COMMON STOCK | 460335201 |
| IAG | JAMGOLD CORP | 350 | $1,000 | 0.0% | $2.86 * | $5.71 | -35.5% | COMMON STOCK | 450913108 |
| — | ENSCO PLC-CL A | 70 | $1,000 | 0.0% | $14.29 | $28.65 | — | FOREIGN EQUITIES | G3157S106 |
| NTR | NUTRIEN LTD | 11 | $1,000 | 0.0% | $90.91 * | $38.37 | +17.8% | COMMON STOCK | 67077M108 |
| TDC | TERADATA CORP DEL COM | 24 | $1,000 | 0.0% | $41.67 * | $39.39 | -4.3% | COMMON STOCK | 88076W103 |
| — | FRONTIER COMMUNICATIONS CO (NEW) | 9 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 35906A306 |
| BRSL | INTERNATIONAL GAME TECH NEW | 1 | $0 | 0.0% | $0.00 | $10.73 | +17.3% | FOREIGN EQUITIES | G4863A108 |
| NGD | NEW GOLD INC | 600 | $0 | 0.0% | $0.00 | $3.36 | -61.7% | COMMON STOCK | 644535106 |
| — | MALLINCKRODT PLC | 12 | $0 | 0.0% | $0.00 | $65.42 | — | FOREIGN EQUITIES | G5785G107 |
| — | AMERICAN INTL GROUP NEW WTS | 6 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 026874156 |
| CX | CEMEX S A | 32 | $0 | 0.0% | $0.00 | $10.39 | -32.3% | FOREIGN EQUITIES | 151290889 |
| — | AGROFRESH SOLUTIONS W EXP 07/31/2020 | 2,500 | $0 | 0.0% | $0.00 | $0.70 | — | COMMON STOCK | 00856G117 |
| — | CLOUD PEAK ENERGY INC. COM | 41 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 18911Q102 |
| NOK | NOKIA CORP OYJ - SPONS ADR | 13 | $0 | 0.0% | $0.00 | $7.30 | -23.6% | FOREIGN EQUITIES | 654902204 |
| LEN/B | LENNAR CORP (NEW) CL B | 1 | $0 | 0.0% | $0.00 | $41.52 | -20.6% | COMMON STOCK | 526057302 |
| — | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT RP | 5 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 559080106 |
| — | MCDERMOTT INTL INC COM | 10 | $0 | 0.0% | $0.00 | $19.66 | — | COMMON STOCK | 580037703 |
| SJM | M SMUCKER COMPANY COM NEW | 4 | $0 | 0.0% | $0.00 | $102.74 | -21.0% | COMMON STOCK | 832696405 |