Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	I SHARES 1-3 YR CREDIT BOND ETF	91,412	$9.562M	8.6%	$104.60 *	$52.49	-0.4%	FIXED INCOME ETF TAXABLE	464288646
XOM	EXXON MOBIL	58,515	$4.561M	4.1%	$77.95 *	$51.39	-2.1%	COMMON STOCK	30231G102
HEDJ	WISDOMTREE EUROPE HEDGED	82,878	$4.46M	4.0%	$53.81 *	$29.51	-8.8%	EQUITY ETF	97717X701
HYG	I SHARES IBOXX USD H/Y CORP BOND ETF	52,175	$4.204M	3.8%	$80.57	$83.14	-3.1%	FIXED INCOME ETF TAXABLE	464288513
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	36,070	$3.972M	3.6%	$110.12 *	$56.35	-2.3%	EQUITY ETF	464287804
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	34,767	$3.73M	3.3%	$107.29 *	$54.12	-0.9%	FIXED INCOME ETF TAXABLE	464288638
MDY	SPDR S&P MIDCAP 400 ETF	14,314	$3.636M	3.3%	$254.02	$260.23	-2.4%	EQUITY ETF	78467Y107
VNQ	VANGUARD REIT ETF	43,186	$3.443M	3.1%	$79.72	$79.16	+0.7%	EQUITY ETF	922908553
DXJ	WISDOMTREE JAPAN HEDGED	53,945	$2.702M	2.4%	$50.09	$53.22	-5.9%	EQUITY ETF	97717W851
AGG	I SHARES CORE US AGG BOND M	23,626	$2.552M	2.3%	$108.02	$108.85	-0.8%	FIXED INCOME ETF TAXABLE	464287226
—	REYNOLDS AMERICAN INC	48,061	$2.218M	2.0%	$46.15	$46.15	—	COMMON STOCK	761713106
T	AT&T INC	57,121	$1.965M	1.8%	$34.40 *	$12.43	+2.6%	COMMON STOCK	00206R102
VZ	VERIZON COMMUNICATIONS	42,406	$1.96M	1.8%	$46.22 *	$26.92	+1.9%	COMMON STOCK	92343V104
AMGN	AMGEN	11,025	$1.79M	1.6%	$162.36 *	$116.50	+3.5%	COMMON STOCK	031162100
MO	ALTRIA GROUP	28,359	$1.65M	1.5%	$58.18 *	$29.47	+1.3%	COMMON STOCK	02209S103
XLK	TECHNOLOGY SELECT SECTOR SPDR	37,515	$1.607M	1.4%	$42.84 *	$21.53	-0.5%	EQUITY ETF	81369Y803
TIP	ISHARES TIPS BOND ETF	13,274	$1.456M	1.3%	$109.69	$110.51	-0.8%	FIXED INCOME ETF TAXABLE	464287176
KHC	KRAFT HEINZ CO	19,109	$1.39M	1.2%	$72.74 *	$47.05	-0.3%	COMMON STOCK	500754106
MRK	MERCK & CO INC NEW	26,288	$1.389M	1.2%	$52.84 *	$36.77	+0.6%	COMMON STOCK	58933Y105
MCD	MCDONALDS	11,496	$1.358M	1.2%	$118.13 *	$87.24	+6.2%	COMMON STOCK	580135101
JNJ	JOHNSON & JOHNSON	13,172	$1.353M	1.2%	$102.72 *	$75.93	+2.6%	COMMON STOCK	478160104
—	NATIONAL GRID PLC	19,178	$1.333M	1.2%	$69.51	$69.51	—	FOREIGN EQUITIES	636274300
CVX	CHEVRON TEXACO	14,716	$1.324M	1.2%	$89.97 *	$58.43	+0.4%	COMMON STOCK	166764100
PM	PHILIP MORRIS INTL INC	13,697	$1.204M	1.1%	$87.90 *	$52.28	+2.3%	COMMON STOCK	718172109
D	DOMINION RESOURCES	16,311	$1.103M	1.0%	$67.62 *	$44.59	-1.5%	COMMON STOCK	25746U109
AAPL	APPLE COMPUTER	10,433	$1.098M	1.0%	$105.24 *	$25.73	-7.8%	COMMON STOCK	037833100
KMB	KIMBERLY CLARK	8,054	$1.025M	0.9%	$127.27 *	$85.00	+6.6%	COMMON STOCK	494368103
XLV	HEALTH CARE SELECT SECTOR SPDR	14,152	$1.019M	0.9%	$72.00	$70.66	+1.9%	EQUITY ETF	81369Y209
DUK	DUKE ENERGY CORP NEW	13,761	$983K	0.9%	$71.43 *	$46.35	+2.1%	COMMON STOCK	26441C204
PG	PROCTER & GAMBLE	12,209	$970K	0.9%	$79.45 *	$57.94	+4.1%	COMMON STOCK	742718109
SO	SOUTHERN COMPANY	20,470	$958K	0.9%	$46.80 *	$29.62	+3.8%	COMMON STOCK	842587107
XLY	CONSUMER DISCRETIONARY SPDR	12,200	$953K	0.9%	$78.11 *	$39.68	-1.5%	EQUITY ETF	81369Y407
KO	COCA-COLA	22,130	$950K	0.9%	$42.93 *	$30.85	+1.7%	COMMON STOCK	191216100
XLF	FINANCIAL SELECT SECTOR SPDR	39,718	$946K	0.8%	$23.82 *	$19.49	-0.7%	EQUITY ETF	81369Y605
—	GLAXO SMITHKLINE PLC ADR	22,725	$917K	0.8%	$40.35	$40.35	—	FOREIGN EQUITIES	37733W105
HD	HOME DEPOT	6,837	$904K	0.8%	$132.22 *	$99.98	+4.2%	COMMON STOCK	437076102
MSFT	MICROSOFT	14,899	$827K	0.7%	$55.51 *	$45.92	+5.8%	COMMON STOCK	594918104
VTI	VANGUARD TOTAL STOCK MK VIPERS	7,777	$811K	0.7%	$104.28	$105.32	-1.0%	EQUITY ETF	922908769
XLI	INDUSTRIAL SELECT SECTOR SPDR	14,340	$760K	0.7%	$53.00	$53.65	-1.2%	EQUITY ETF	81369Y704
CMCSA	COMCAST CL A	12,302	$695K	0.6%	$56.49 *	$23.76	-6.3%	COMMON STOCK	20030N101
WELL	WELLTOWER INC COM	10,020	$682K	0.6%	$68.06 *	$44.33	+4.8%	COMMON STOCK	95040Q104
PPL	PPL	19,456	$664K	0.6%	$34.13 *	$21.46	+2.1%	COMMON STOCK	69351T106
BCE	BCE INC NEW	16,891	$653K	0.6%	$38.66 *	$23.19	-7.5%	FOREIGN EQUITIES	05534B760
—	UNILEVER PLC AMER SHS ADR NEW	14,898	$642K	0.6%	$43.09	$43.09	—	COMMON STOCK	904767704
GOOGL	ALPHABET INC CLASS A	824	$641K	0.6%	$777.91 *	$36.73	+5.1%	COMMON STOCK	02079K305
EEM	ISHARES MSCI EMERGING MKTS ETF	18,933	$610K	0.5%	$32.22	$34.29	-6.1%	EQUITY ETF	464287234
ABBV	ABBVIE INC	10,233	$606K	0.5%	$59.22 *	$37.96	+3.0%	COMMON STOCK	00287Y109
JPM	JP MORGAN CHASE	8,717	$575K	0.5%	$65.96 *	$49.68	+1.4%	COMMON STOCK	46625H100
—	EXPRESS SCRIPTS HLDGS CO	6,566	$574K	0.5%	$87.42	$87.42	—	COMMON STOCK	30219G108
GIS	GENERAL MILLS	9,334	$538K	0.5%	$57.64 *	$40.46	+0.3%	COMMON STOCK	370334104
GOOG	ALPHABET INC CLASS C	703	$534K	0.5%	$759.60 *	$35.61	+5.8%	COMMON STOCK	02079K107
ABT	ABBOTT LABS	11,779	$529K	0.5%	$44.91 *	$36.55	+1.8%	COMMON STOCK	002824100
XLE	ENERGY SELECT SECTOR SPDR	8,686	$524K	0.5%	$60.33 *	$32.91	-8.4%	EQUITY ETF	81369Y506
HON	HONEYWELL INTERNATIONAL	5,027	$521K	0.5%	$103.64 *	$74.28	+1.8%	COMMON STOCK	438516106
VTR	VENTAS INC.	8,197	$463K	0.4%	$56.48 *	$34.92	+4.9%	COMMON STOCK	92276F100
VOD	VODAFONE GROUP PLC NE	14,369	$463K	0.4%	$32.22	$32.65	-1.2%	COMMON STOCK	92857W308
—	HCP, INC.	11,826	$452K	0.4%	$38.22	$38.22	—	COMMON STOCK	40414L109
MA	MASTERCARD INC CL A	4,590	$447K	0.4%	$97.39 *	$92.19	-0.6%	COMMON STOCK	57636Q104
DIS	DISNEY	4,209	$443K	0.4%	$105.25 *	$102.22	-5.3%	COMMON STOCK	254687106
PEP	PEPSICO	4,390	$439K	0.4%	$100.00 *	$73.47	+0.6%	COMMON STOCK	713448108
AMZN	AMAZON COM INC	610	$412K	0.4%	$675.41 *	$31.52	+7.2%	COMMON STOCK	023135106
XLP	CONSUMER STAPLES SPDR	7,864	$397K	0.4%	$50.48	$49.70	+1.6%	EQUITY ETF	81369Y308
MMM	3M	2,629	$396K	0.4%	$150.63 *	$92.11	-1.7%	COMMON STOCK	88579Y101
—	ALLERGAN PLC SHS	1,252	$391K	0.4%	$312.30	$312.30	—	COMMON STOCK	G0177J108
KR	KROGER	8,989	$376K	0.3%	$41.83 *	$31.65	+8.0%	COMMON STOCK	501044101
O	REALTY INCOME CORP	7,164	$369K	0.3%	$51.51 *	$29.76	+5.4%	COMMON STOCK	756109104
COST	COSTCO WHOLESALE CORP	2,248	$363K	0.3%	$161.48 *	$132.84	+2.3%	COMMON STOCK	22160K105
IBM	IBM	2,599	$357K	0.3%	$137.36 *	$87.52	-1.7%	COMMON STOCK	459200101
AEP	AMERICAN ELECTRIC POWER	6,127	$357K	0.3%	$58.27 *	$39.64	+3.2%	COMMON STOCK	025537101
SBUX	STARBUCKS	5,650	$339K	0.3%	$60.00 *	$49.41	-1.3%	COMMON STOCK	855244109
ORCL	ORACLE	9,239	$338K	0.3%	$36.58 *	$32.82	-4.3%	COMMON STOCK	68389X105
EFX	EQUIFAX INC	2,964	$330K	0.3%	$111.34 *	$98.15	+3.2%	COMMON STOCK	294429105
NEE	NEXTERA ENERGY INC	3,090	$321K	0.3%	$103.88 *	$19.50	+3.1%	COMMON STOCK	65339F101
AZO	AUTOZONE INC COM	429	$318K	0.3%	$741.26	$763.07	-2.8%	COMMON STOCK	053332102
—	EMC	11,436	$293K	0.3%	$25.62	$25.62	—	COMMON STOCK	268648102
CRM	SALESFORCE COM INC	3,550	$278K	0.2%	$78.31	$77.15	+0.4%	COMMON STOCK	79466L302
AFL	AFLAC	4,605	$276K	0.2%	$59.93 *	$24.53	-3.5%	COMMON STOCK	001055102
IWM	ISHARES RUSSELL 2000 INDEX FUND	2,387	$269K	0.2%	$112.69	$115.35	-2.4%	EQUITY ETF	464287655
VCSH	VANGUARD SHORT TERM CORP BOND FUND	3,400	$269K	0.2%	$79.12	$79.46	-0.6%	FIXED INCOME ETF TAXABLE	92206C409
AZN	ASTRAZENECA PLC SPONS ADR	7,450	$253K	0.2%	$33.96	$33.96	—	FOREIGN EQUITIES	046353108
CVS	CVS	2,551	$250K	0.2%	$98.00 *	$72.61	-0.1%	COMMON STOCK	126650100
—	AVAGO TECHNOLOGY LTD	1,709	$248K	0.2%	$145.11	$145.11	—	COMMON STOCK	Y0486S104
TJX	TJX	3,449	$244K	0.2%	$70.75 *	$30.90	-0.3%	COMMON STOCK	872540109
META	FACEBOOK, INC.	2,325	$243K	0.2%	$104.52	$102.01	+1.9%	COMMON STOCK	30303M102
DLTR	DOLLAR TREE, INC.	3,082	$238K	0.2%	$77.22	$69.93	+10.4%	COMMON STOCK	256746108
MCK	MCKESSON	1,148	$226K	0.2%	$196.86 *	$174.49	+4.6%	COMMON STOCK	58155Q103
V	VISA INC- CLASS A SHARES	2,861	$222K	0.2%	$77.60 *	$72.17	+0.2%	COMMON STOCK	92826C839
VUG	VANGUARD INDEX FDS GROWTH ETF	2,075	$221K	0.2%	$106.51 *	$17.91	-1.0%	COMMON STOCK	922908736
SLB	SCHLUMBERGER LTD	3,118	$217K	0.2%	$69.60 *	$56.10	-6.4%	COMMON STOCK	806857108
XLB	MATERIALS SELECT SECTOR SPDR	4,935	$214K	0.2%	$43.36 *	$22.20	-2.2%	EQUITY ETF	81369Y100
VRSN	VERISIGN INC COM	2,366	$207K	0.2%	$87.49	$82.65	+4.8%	COMMON STOCK	92343E102
OHI	OMEGA HEALTHCARE INVESTORS	5,772	$202K	0.2%	$35.00	$35.00	—	COMMON STOCK	681936100
SNY	SANOFI-AVENTIS	4,623	$197K	0.2%	$42.61	$46.01	-7.3%	FOREIGN EQUITIES	80105N105
BMY	BRISTOL MYERS SQUIBB	2,830	$195K	0.2%	$68.90 *	$46.69	+4.6%	COMMON STOCK	110122108
AWK	AMERICAN WATER WORKS CO INC	3,190	$191K	0.2%	$59.87 *	$47.42	+3.9%	COMMON STOCK	030420103
EXPD	EXPEDITORS INTL WASH INC	4,189	$188K	0.2%	$44.88 *	$42.54	-6.5%	COMMON STOCK	302130109
GILD	GILEAD SCIENCES INC	1,828	$185K	0.2%	$101.20 *	$72.90	-2.4%	COMMON STOCK	375558103
—	GENERAL ELECTRIC	5,801	$180K	0.2%	$31.03	$31.03	—	COMMON STOCK	369604103
—	LABORATORY CORP AMER HLDGS	1,460	$180K	0.2%	$123.29	$123.29	—	COMMON STOCK	50540R409
NFLX	NETFLIX, INC.	1,500	$172K	0.2%	$114.67 *	$11.43	+0.1%	COMMON STOCK	64110L106
VRSK	VERISK ANA USD	2,232	$172K	0.2%	$77.06 *	$72.59	+1.2%	COMMON STOCK	92345Y106
EFA	ISHARES MSCI EAFE ETF	2,915	$171K	0.2%	$58.66	$60.23	-2.5%	EQUITY ETF	464287465
AXP	AMERICAN EXPRESS	2,450	$170K	0.2%	$69.39 *	$62.87	-4.4%	COMMON STOCK	025816109
—	STERICYCLE INC COM	1,395	$168K	0.2%	$120.43	$120.43	—	COMMON STOCK	858912108
VV	VANGUARD INDEX FDS LARGE CAP ETF	1,760	$165K	0.1%	$93.75	$94.15	-0.7%	COMMON STOCK	922908637
ECL	ECOLAB INC COM	1,404	$161K	0.1%	$114.67 *	$105.21	-2.5%	COMMON STOCK	278865100
BIDU	BAIDU INC	826	$156K	0.1%	$188.86	$184.29	+2.6%	COMMON STOCK	056752108
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,540	$154K	0.1%	$100.00	$101.30	-1.6%	COMMON STOCK	922908538
DHR	DANAHER CORP	1,658	$154K	0.1%	$92.88 *	$38.22	-0.1%	COMMON STOCK	235851102
—	ACE LIMITED	1,310	$153K	0.1%	$116.79	$116.79	—	COMMON STOCK	H0023R105
VEA	VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF	4,090	$150K	0.1%	$36.67	$37.50	-2.1%	COMMON STOCK	921943858
TMO	THERMO FISHER SCIENTIFIC INC	995	$141K	0.1%	$141.71 *	$129.50	+6.4%	COMMON STOCK	883556102
BP	BP PLC SPONSORED ADR	4,279	$134K	0.1%	$31.32	$33.81	-7.5%	FOREIGN EQUITIES	055622104
—	POWERSHARES PREFERRED ETF	8,725	$130K	0.1%	$14.90	$14.90	—	PREFERRED STOCK	73936T565
ROST	ROSS STORES INC COM	2,355	$127K	0.1%	$53.93 *	$46.25	+5.5%	COMMON STOCK	778296103
LLY	LILLY ELI	1,500	$126K	0.1%	$84.00 *	$69.71	+1.8%	COMMON STOCK	532457108
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	1,600	$124K	0.1%	$77.50	$78.03	-0.4%	COMMON STOCK	921908844
LOW	LOWE'S COS INC	1,605	$122K	0.1%	$76.01 *	$61.72	+2.5%	COMMON STOCK	548661107
FDX	FEDEX	802	$119K	0.1%	$148.38 *	$132.31	-3.5%	COMMON STOCK	31428X106
NXPI	NXP SEMICONDUCTORS N.V.	1,394	$117K	0.1%	$83.93 *	$76.05	-1.6%	FOREIGN EQUITIES	N6596X109
—	ROYAL DUTCH SHELL PLC	2,502	$115K	0.1%	$45.96	$45.96	—	FOREIGN EQUITIES	780259107
WFC	WELLS FARGO	2,093	$114K	0.1%	$54.47 *	$40.84	+0.4%	COMMON STOCK	949746101
—	PARTNERRE LTD COM	795	$111K	0.1%	$139.62	$139.62	—	COMMON STOCK	G6852T105
HXL	HEXCEL CORP NEW COM	2,310	$107K	0.1%	$46.32	$46.22	+0.5%	COMMON STOCK	428291108
BAC	BANK OF AMERICA	6,154	$104K	0.1%	$16.90 *	$13.56	-0.3%	COMMON STOCK	060505104
EEFT	EURONET WORLDWIDE	1,360	$99,000	0.1%	$72.79	$76.51	-5.3%	COMMON STOCK	298736109
DEO	DIAGEO P L C SPON ADR NEW	899	$98,000	0.1%	$109.01	$112.83	-3.3%	COMMON STOCK	25243Q205
—	MEAD JOHNSON NUTRITION CO	1,237	$98,000	0.1%	$79.22	$79.22	—	COMMON STOCK	582839106
CRI	CARTER INC COM	1,095	$97,000	0.1%	$88.58 *	$68.43	-0.1%	COMMON STOCK	146229109
—	BB&T	2,550	$96,000	0.1%	$37.65	$37.65	—	COMMON STOCK	054937107
SEIC	SEI INVESTMENTS CO COM	1,825	$96,000	0.1%	$52.60 *	$45.84	+1.1%	COMMON STOCK	784117103
—	ISHARES MSCI JAPAN INDEX	7,962	$96,000	0.1%	$12.06	$12.06	—	COMMON STOCK	464286848
—	PRAXAIR	929	$95,000	0.1%	$102.26	$102.26	—	COMMON STOCK	74005P104
—	UNITED TECHNOLOGIES	980	$94,000	0.1%	$95.92	$95.92	—	COMMON STOCK	913017109
WAB	WABTEC CORP COM	1,280	$91,000	0.1%	$71.09 *	$75.32	-10.9%	COMMON STOCK	929740108
NVO	NOVO NORDISK A/S ADR	1,518	$88,000	0.1%	$57.97	$55.35	+4.9%	COMMON STOCK	670100205
EL	LAUDER ESTEE COS INC	1,000	$88,000	0.1%	$88.00 *	$74.79	+3.6%	COMMON STOCK	518439104
MCHP	MICROCHIP TECHNOLOGY INC	1,800	$84,000	0.1%	$46.67 *	$19.24	-0.4%	COMMON STOCK	595017104
CSCO	CISCO SYSTEMS	3,043	$83,000	0.1%	$27.28 *	$20.16	-1.6%	COMMON STOCK	17275R102
FRCB	FIRST REPUBLIC BANK OF SAN FRANCISCO	1,250	$83,000	0.1%	$66.40 *	$62.70	0.0%	COMMON STOCK	33616C100
—	CELGENE CORP	684	$82,000	0.1%	$119.88	$119.88	—	COMMON STOCK	151020104
AMT	AMERICAN TOWER CORP	820	$79,000	0.1%	$96.34 *	$75.94	-0.1%	COMMON STOCK	03027X100
MKC	MCCORMICK & CO INC	926	$79,000	0.1%	$85.31 *	$34.81	+2.0%	COMMON STOCK	579780206
SPY	STANDARD & POORS LARGE CAP 500	375	$76,000	0.1%	$202.67	$205.36	-0.7%	COMMON STOCK	78462F103
CMI	CUMMINS INC COM	854	$75,000	0.1%	$87.82 *	$75.80	-11.4%	COMMON STOCK	231021106
INTC	INTEL	2,191	$75,000	0.1%	$34.23 *	$26.65	+2.2%	COMMON STOCK	458140100
MHK	MOHAWK INDUSTRIES, INC.	390	$74,000	0.1%	$189.74	$191.95	-1.3%	COMMON STOCK	608190104
ICLR	ICON PLC	924	$72,000	0.1%	$77.92	$71.41	+8.8%	COMMON STOCK	G4705A100
VTV	VANGUARD VALUE ETF	870	$71,000	0.1%	$81.61	$81.93	-0.5%	COMMON STOCK	922908744
—	DELPHI AUTOMOTIVE PLC	807	$69,000	0.1%	$85.50	$85.50	—	COMMON STOCK	G27823106
IEX	IDEX CORP COM	870	$67,000	0.1%	$77.01 *	$67.37	+0.1%	COMMON STOCK	45167R104
RS	RELIANCE STEEL & ALUMINUM	1,135	$66,000	0.1%	$58.15	$58.11	-0.3%	COMMON STOCK	759509102
ROP	ROPER TECHNOLOGIES INC COM	340	$65,000	0.1%	$191.18 *	$172.39	+3.6%	COMMON STOCK	776696106
MRSH	MARSH & MCLENNAN	1,172	$65,000	0.1%	$55.46 *	$46.40	+0.9%	COMMON STOCK	571748102
HST	HOST HOTELS & RESORTS INC	4,219	$65,000	0.1%	$15.41 *	$11.03	-6.6%	COMMON STOCK	44107P104
FIS	FIDELITY NAT'L INFORMATION	1,070	$65,000	0.1%	$60.75 *	$55.49	-8.1%	COMMON STOCK	31620M106
—	CIT GROUP INC	1,605	$64,000	0.1%	$39.88	$39.88	—	COMMON STOCK	125581801
—	BLACKROCK INC	180	$61,000	0.1%	$338.89	$338.89	—	COMMON STOCK	09247X101
—	TE CONNECTIVITY LTD	944	$61,000	0.1%	$64.62	$64.62	—	COMMON STOCK	H84989104
TSM	TAIWAN SEMICONDUCTOR ADR	2,568	$58,000	0.1%	$22.59	$22.49	+1.1%	COMMON STOCK	874039100
MBB	I SHARES MBS ETF	536	$58,000	0.1%	$108.21	$108.83	-1.0%	FIXED INCOME ETF TAXABLE	464288588
—	PIONEER NAT RES CO COM	446	$56,000	0.1%	$125.56	$125.56	—	COMMON STOCK	723787107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,948	$55,000	0.0%	$28.23	$30.73	-7.8%	COMMON STOCK	49338L103
A	AGILENT TECHNOLOGIES	1,325	$55,000	0.0%	$41.51 *	$35.68	+8.4%	COMMON STOCK	00846U101
TM	TOYOTA MTR CP ADS	446	$55,000	0.0%	$123.32	$123.65	-0.5%	FOREIGN EQUITIES	892331307
—	BARCLAYS BK PLC PFD 8.125%	2,000	$53,000	0.0%	$26.50	$26.50	—	PREFERRED STOCK	06739H362
BWA	BORGWARNER INC.	1,215	$53,000	0.0%	$43.62 *	$32.12	+1.6%	COMMON STOCK	099724106
LQD	ISHARES IBOXX USD INV GRADE CORP BD ETF	465	$53,000	0.0%	$113.98	$115.61	-1.4%	FIXED INCOME ETF TAXABLE	464287242
LYB	LYONDELLBASELL INDUSTRIES	614	$53,000	0.0%	$86.32 *	$52.02	-5.1%	COMMON STOCK	N53745100
ING	ING GROEP N V SPONSORED ADR	3,875	$52,000	0.0%	$13.42	$14.13	-4.7%	FOREIGN EQUITIES	456837103
—	CITRIX SYSTEMS	692	$52,000	0.0%	$75.14	$75.14	—	COMMON STOCK	177376100
PUK	PRUDENTIAL PLC ADR	1,123	$51,000	0.0%	$45.41	$45.90	-1.8%	COMMON STOCK	74435K204
—	WALGREENS BOOTS ALLIANCE I USD	589	$50,000	0.0%	$84.89	$84.89	—	COMMON STOCK	931427108
AIG	AMERICAN INTL GROUP INC	784	$49,000	0.0%	$62.50 *	$47.33	+1.9%	COMMON STOCK	026874784
—	CARE CAPITAL PROPERTIES INC	1,600	$49,000	0.0%	$30.63	$30.63	—	COMMON STOCK	141624106
NVS	NOVARTIS AG-ADR	572	$49,000	0.0%	$85.66	$88.65	-2.9%	FOREIGN EQUITIES	66987V109
—	JACOBS ENGR GROUP INC DEL COM	1,165	$49,000	0.0%	$42.06	$42.06	—	COMMON STOCK	469814107
MDT	MEDTRONIC PLC	635	$49,000	0.0%	$77.17 *	$58.56	+2.6%	FOREIGN EQUITIES	G5960L103
—	MYLAN NV EUR	900	$49,000	0.0%	$54.44	$54.44	—	COMMON STOCK	N59465109
JAZZ	JAZZ PHARMACEUTICALS PLC	345	$48,000	0.0%	$139.13	$138.57	+1.4%	FOREIGN EQUITIES	G50871105
C	CITIGROUP INC COM NEW	930	$48,000	0.0%	$51.61 *	$39.62	-2.4%	COMMON STOCK	172967424
UNH	UNITEDHEALTH GROUP INC	407	$48,000	0.0%	$117.94 *	$99.29	+0.9%	COMMON STOCK	91324P102
UPS	UNITED PARCEL SERVICE	465	$45,000	0.0%	$96.77 *	$70.63	-5.5%	COMMON STOCK	911312106
SONY	SONY CORP AMERN SHS NEW	1,834	$45,000	0.0%	$24.54	$26.50	-7.1%	FOREIGN EQUITIES	835699307
BUD	ANHEUSER BUSCH INBEV SA ADR	347	$43,000	0.0%	$123.92	$121.01	+3.3%	COMMON STOCK	03524A108
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND	825	$43,000	0.0%	$52.12 *	$25.94	-0.5%	FIXED INCOME ETF TAXABLE	78464A516
IMAX	IMAX CORP	1,173	$42,000	0.0%	$35.81	$37.50	-5.2%	COMMON STOCK	45245E109
—	COVANTA HOLDINGS CORP	2,685	$42,000	0.0%	$15.64	$15.64	—	COMMON STOCK	22282E102
ELV	ANTHEM INC	300	$42,000	0.0%	$140.00 *	$119.60	+1.5%	COMMON STOCK	036752103
CBOE	CBOE HOLDINGS, INC.	645	$42,000	0.0%	$65.12 *	$59.32	-3.8%	COMMON STOCK	12503M108
CBRE	CBRE GROUP INC	1,195	$41,000	0.0%	$34.31	$35.25	-1.9%	COMMON STOCK	12504L109
ED	CONSOLIDATED EDISON	600	$39,000	0.0%	$65.00 *	$44.60	+0.5%	COMMON STOCK	209115104
PVH	PVH CORP	534	$39,000	0.0%	$73.03	$87.14	-16.7%	COMMON STOCK	693656100
—	VALEANT PHARMACEUTICALS INTLINC CDA	377	$38,000	0.0%	$100.80	$100.80	—	COMMON STOCK	91911K102
EPD	ENTERPRISE PRODS PARTNERS LP	1,475	$38,000	0.0%	$25.76	$25.76	—	COMMON STOCK	293792107
—	SEAGATE TECHNOLOGY PUB LTD	1,000	$37,000	0.0%	$37.00	$37.00	—	COMMON STOCK	G7945M107
WMT	WAL-MART STORES	600	$37,000	0.0%	$61.67 *	$16.63	+2.4%	COMMON STOCK	931142103
BKU	BANKUNITED INC	1,020	$37,000	0.0%	$36.27 *	$27.37	-3.0%	COMMON STOCK	06652K103
BK	BANK OF NEW YORK MELLON CORP	863	$36,000	0.0%	$41.71 *	$32.47	-1.8%	COMMON STOCK	064058100
HDB	HDFC BANK LTD ADR	584	$36,000	0.0%	$61.64	$60.46	+1.9%	COMMON STOCK	40415F101
FEP	FIRST TR E EUROPE ALPHADEX FD	1,200	$36,000	0.0%	$30.00	$29.76	-0.6%	COMMON STOCK	33737J117
ETN	EATON CORP PLC	685	$36,000	0.0%	$52.55 *	$43.05	-3.5%	COMMON STOCK	G29183103
TSN	TYSON FOODS CL A	650	$35,000	0.0%	$53.85 *	$37.67	+11.1%	COMMON STOCK	902494103
SHY	ISHARES 1-3 YRS TRS BOND ETF	400	$34,000	0.0%	$85.00	$84.69	-0.4%	FIXED INCOME ETF TAXABLE	464287457
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	331	$34,000	0.0%	$102.72 *	$51.44	-0.2%	COMMON STOCK	464287325
EMR	EMERSON ELECTRIC	694	$33,000	0.0%	$47.55 *	$36.51	+0.9%	COMMON STOCK	291011104
ALB	ALBEMARLE CORP	595	$33,000	0.0%	$55.46 *	$44.66	+9.3%	COMMON STOCK	012653101
GS	GOLDMAN SACHS	184	$33,000	0.0%	$179.35 *	$151.14	-2.8%	COMMON STOCK	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	233	$31,000	0.0%	$133.05	$134.20	-1.6%	COMMON STOCK	084670702
—	CHICAGO BRIDGE & IRON-NY	806	$31,000	0.0%	$38.46	$38.46	—	COMMON STOCK	167250109
COF	CAPITAL ONE FINANCIAL	413	$30,000	0.0%	$72.64 *	$63.80	-5.6%	COMMON STOCK	14040H105
CHKP	CHECK POINT SOFTWARE TECH	340	$28,000	0.0%	$82.35	$82.92	-1.9%	COMMON STOCK	M22465104
MGA	MAGNA INTL INC CL A	689	$28,000	0.0%	$40.64 *	$34.55	-12.6%	FOREIGN EQUITIES	559222401
IJH	ISHARES S&P MIDCAP 400	200	$28,000	0.0%	$140.00 *	$28.57	-2.5%	COMMON STOCK	464287507
SMFG	SUMITOMO MITSUI - SPONS ADR	3,579	$27,000	0.0%	$7.54	$7.87	-3.6%	FOREIGN EQUITIES	86562M209
—	DOW CHEMICAL	525	$27,000	0.0%	$51.43	$51.43	—	COMMON STOCK	260543103
NSC	NORFOLK SOUTHERN	309	$26,000	0.0%	$84.14 *	$69.12	-0.9%	COMMON STOCK	655844108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	250	$26,000	0.0%	$104.00	$106.60	-1.0%	FIXED INCOME ETF TAXABLE	464287440
MINT	PIMCO ENHANCED SHORT MAT ACTIVE EXCH TRD FD	250	$25,000	0.0%	$100.00	$100.79	-0.2%	FIXED INCOME ETF TAXABLE	72201R833
MD	MEDNAX INC	350	$25,000	0.0%	$71.43	$73.96	-3.1%	COMMON STOCK	58502B106
—	CGI GROUP, INC	627	$25,000	0.0%	$39.87	$39.87	—	COMMON STOCK	39945C109
—	MONSANTO CO NEW	239	$24,000	0.0%	$100.42	$100.42	—	COMMON STOCK	61166W101
—	JOHNSON CONTROLS	600	$24,000	0.0%	$40.00	$40.00	—	COMMON STOCK	478366107
SPH	SUBURBAN PROPANE LP	1,000	$24,000	0.0%	$24.00	$24.00	—	PARTNERSHIPS	864482104
—	TIFFANY & CO NEW COM	300	$23,000	0.0%	$76.67	$76.67	—	COMMON STOCK	886547108
DE	DEERE & CO	304	$23,000	0.0%	$75.66 *	$65.04	-0.7%	COMMON STOCK	244199105
—	SANDISK CORP	303	$23,000	0.0%	$75.91	$75.91	—	COMMON STOCK	80004C101
NNN	NATIONAL RETAIL PPTYS INC	575	$23,000	0.0%	$40.00	$40.00	—	COMMON STOCK	637417106
MUFG	MITSUBISHI UFJ FINL GROUP INSPONSORED ADR	3,738	$23,000	0.0%	$6.15	$6.46	-3.7%	FOREIGN EQUITIES	606822104
—	JUNO THERAPEUTICS INC	500	$22,000	0.0%	$44.00	$44.00	—	COMMON STOCK	48205A109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	558	$22,000	0.0%	$39.43 *	$28.19	-2.8%	COMMON STOCK	744573106
—	UBS AG JER E TRACS LKD TO ALERIAN M	850	$22,000	0.0%	$25.88	$25.88	—	COMMON STOCK	902641646
DOV	DOVER CORP	362	$22,000	0.0%	$60.77 *	$42.55	-1.9%	COMMON STOCK	260003108
BABA	ALIBABA GROUP HLDG	260	$21,000	0.0%	$80.77	$78.47	+3.6%	COMMON STOCK	01609W102
BIV	VANGUARD BD INDX ETF	250	$21,000	0.0%	$84.00	$84.18	-1.3%	FIXED INCOME ETF TAXABLE	921937819
RSG	REPUBLIC SERVICES	450	$20,000	0.0%	$44.44 *	$36.64	+1.5%	COMMON STOCK	760759100
PWR	QUANTA SVCS INC	975	$20,000	0.0%	$20.51 *	$21.11	-5.9%	COMMON STOCK	74762E102
MDLZ	MONDELEZ INTERNATIONAL INC	445	$20,000	0.0%	$44.94 *	$35.47	+0.6%	COMMON STOCK	609207105
BDX	BECTON DICKINSON & CO	123	$19,000	0.0%	$154.47 *	$123.45	+4.8%	COMMON STOCK	075887109
CTSH	COGNIZANT TECHNOLOGY CL A	307	$18,000	0.0%	$58.63 *	$57.14	-6.9%	COMMON STOCK	192446102
CAH	CARDINAL HEALTH	200	$18,000	0.0%	$90.00 *	$63.62	+5.6%	COMMON STOCK	14149Y108
MET	METLIFE INC	383	$18,000	0.0%	$47.00 *	$31.20	-2.0%	COMMON STOCK	59156R108
—	MALLINCKRODT PLC	244	$18,000	0.0%	$73.77	$73.77	—	COMMON STOCK	G5785G107
—	HANCOCK JOHN INV TR	1,250	$18,000	0.0%	$14.40	$14.40	—	MUTUAL FUNDS-TAXABLE	410142103
—	SYMANTEC	800	$17,000	0.0%	$21.25	$21.25	—	COMMON STOCK	871503108
PYPL	PAYPAL HLDGS INC	464	$17,000	0.0%	$36.64	$35.20	+2.6%	COMMON STOCK	70450Y103
PFE	PFIZER	497	$16,000	0.0%	$32.19 *	$20.38	-2.3%	COMMON STOCK	717081103
M	MACY'S INC	470	$16,000	0.0%	$34.04 *	$43.33	-19.3%	COMMON STOCK	55616P104
—	PUTNAM PREMIER INCOME TRUST	3,170	$16,000	0.0%	$5.05	$5.05	—	MUTUAL FUNDS-TAXABLE	746853100
—	TYCO INTERNATIONAL PLC	501	$16,000	0.0%	$31.94	$31.94	—	COMMON STOCK	G91442106
VIPS	VIPSHOP HOLDINGS LTD	1,025	$16,000	0.0%	$15.61 *	$17.53	-12.9%	COMMON STOCK	92763W103
—	APACHE	366	$16,000	0.0%	$43.72	$43.72	—	COMMON STOCK	037411105
—	NORDSTROM INC	310	$15,000	0.0%	$48.39	$48.39	—	COMMON STOCK	655664100
IWF	ISHARES RUSSELL 1000 GRWTH INDEX FUND	150	$15,000	0.0%	$100.00 *	$24.95	-0.3%	EQUITY ETF	464287614
—	COACH INC	443	$14,000	0.0%	$31.60	$31.60	—	COMMON STOCK	189754104
DVA	DAVITA INC	200	$14,000	0.0%	$70.00	$73.25	-4.8%	COMMON STOCK	23918K108
HIG	HARTFORD FINL SVCS GROUP	300	$13,000	0.0%	$43.33 *	$36.88	-4.9%	COMMON STOCK	416515104
HAL	HALLIBURTON CO	389	$13,000	0.0%	$33.42 *	$30.98	-9.5%	COMMON STOCK	406216101
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	129	$13,000	0.0%	$100.78 *	$99.25	-1.4%	EQUITY ETF	464287598
—	SPDR SERIES TRUST NUVN BR SHT MUNI	500	$12,000	0.0%	$24.00	$24.00	—	FIXED INCOME ETF TAX EXEMPT	78464A425
TROW	PRICE T ROWE GROUP INC	170	$12,000	0.0%	$70.59 *	$50.88	-2.0%	COMMON STOCK	74144T108
EIX	EDISON INTERNATIONAL	200	$12,000	0.0%	$60.00 *	$40.73	-2.4%	COMMON STOCK	281020107
EOG	EOG RESOURCES INC	163	$12,000	0.0%	$73.62 *	$59.80	-12.7%	COMMON STOCK	26875P101
XLU	UTILITIES SELECT SECTOR SPDR	268	$12,000	0.0%	$44.78 *	$21.67	-0.1%	EQUITY ETF	81369Y886
ZBH	ZIMMER BIOMET HOLDINGS INC	115	$12,000	0.0%	$104.35 *	$90.02	+2.0%	COMMON STOCK	98956P102
TEVA	TEVA PHARMACEUTICAL	162	$11,000	0.0%	$67.90 *	$61.80	+6.2%	FOREIGN EQUITIES	881624209
BWXT	BWX TECHNOLOGIES INC	350	$11,000	0.0%	$31.43 *	$26.19	+7.9%	COMMON STOCK	05605H100
—	VARIAN MED SYS INC	140	$11,000	0.0%	$78.57	$78.57	—	COMMON STOCK	92220P105
—	DISCOVER FINANCIAL W/I	205	$11,000	0.0%	$53.66	$53.66	—	COMMON STOCK	254709108
IGE	ISHARES N AMERICAN NAT RES ETF	345	$10,000	0.0%	$28.99 *	$31.08	-9.5%	EQUITY ETF	464287374
CNI	CANADIAN NATIONAL RAILWAY	172	$10,000	0.0%	$58.14 *	$48.56	-4.2%	FOREIGN EQUITIES	136375102
—	TIME WARNER INC NEW	150	$10,000	0.0%	$66.67	$66.67	—	COMMON STOCK	887317303
CAJPY	CANON INC SPONSORED ADR	311	$9,000	0.0%	$28.94 *	$30.42	-0.9%	COMMON STOCK	138006309
ALL	ALLSTATE	150	$9,000	0.0%	$60.00 *	$49.75	+0.1%	COMMON STOCK	020002101
HCA	HCA HLDGS INC	132	$9,000	0.0%	$68.18 *	$64.84	-3.0%	COMMON STOCK	40412C101
CCK	CROWN HOLDINGS INC	174	$9,000	0.0%	$51.72 *	$48.36	-0.4%	COMMON STOCK	228368106
—	WEATHERFORD INTL LTD	895	$8,000	0.0%	$8.94	$8.94	—	COMMON STOCK	G48833100
MAS	MASCO	300	$8,000	0.0%	$26.67 *	$24.50	-0.6%	COMMON STOCK	574599106
IWS	ISHARES RUSSELL MIDCAP VALUE	113	$8,000	0.0%	$70.80 *	$70.27	-2.3%	EQUITY ETF	464287473
TDC	TERADATA CORP	312	$8,000	0.0%	$25.64 *	$28.21	-6.3%	COMMON STOCK	88076W103
AVY	AVERY DENNISON	135	$8,000	0.0%	$59.26 *	$52.41	-0.4%	COMMON STOCK	053611109
ACN	ACCENTURE PLC	65	$7,000	0.0%	$107.69 *	$89.97	-0.8%	COMMON STOCK	G1151C101
—	DU PONT	100	$7,000	0.0%	$70.00	$70.00	—	COMMON STOCK	263534109
FAF	FIRST AMERN FINL CORP	208	$7,000	0.0%	$33.65 *	$27.37	-5.6%	COMMON STOCK	31847R102
AJG	GALLAGHER ARTHUR J & CO	170	$7,000	0.0%	$41.18 *	$35.98	-4.2%	COMMON STOCK	363576109
—	HD SUPPLY HLDGS INC	235	$7,000	0.0%	$29.79	$29.79	—	COMMON STOCK	40416M105
—	JOHN HANCOCK TAX ADVN FD	700	$7,000	0.0%	$10.00	$10.00	—	COMMON STOCK	41013P749
—	HESS CORP	140	$7,000	0.0%	$50.00	$50.00	—	COMMON STOCK	42809H107
RGA	REINSURANCE GROUP AMER INC	83	$7,000	0.0%	$84.34	$90.56	-5.5%	COMMON STOCK	759351604
—	RITE AID CORP	903	$7,000	0.0%	$7.75	$7.75	—	COMMON STOCK	767754104
IWB	ISHARES RUSSELL 1000 ETF	59	$7,000	0.0%	$118.64 *	$114.34	-0.9%	EQUITY ETF	464287622
MUB	ISHARES NATL AMT-FREE MUNI BOND ETF	60	$7,000	0.0%	$116.67 *	$109.73	+0.9%	FIXED INCOME ETF TAX EXEMPT	464288414
KMI	KINDER MORGAN INC	388	$6,000	0.0%	$15.46 *	$14.29	-36.9%	COMMON STOCK	49456B101
VFC	V F CORP COM	100	$6,000	0.0%	$60.00 *	$62.42	-6.1%	COMMON STOCK	918204108
—	SPECTRUM BRANDS HLDGS INC	58	$6,000	0.0%	$103.45	$103.45	—	COMMON STOCK	84763R101
BCS	BARCLAYS PLC ADR	500	$6,000	0.0%	$12.00 *	$14.17	-8.6%	COMMON STOCK	06738E204
—	INSYS THERAPEUTICS INC	200	$6,000	0.0%	$30.00	$30.00	—	COMMON STOCK	45824V209
EBAY	EBAY INC.	230	$6,000	0.0%	$26.09 *	$24.58	-0.5%	COMMON STOCK	278642103
PRGO	PERRIGO CO PLC NPV	34	$5,000	0.0%	$147.06	$153.80	-5.9%	COMMON STOCK	G97822103
DKS	DICK'S SPORTING GOODS, INC.	130	$5,000	0.0%	$38.46 *	$31.82	-15.5%	COMMON STOCK	253393102
SWKS	SKYWORKS SOLUTIONS INC COM	65	$5,000	0.0%	$76.92 *	$64.91	-3.9%	COMMON STOCK	83088M102
PKG	PACKAGING CORP AMER COM	86	$5,000	0.0%	$58.14 *	$48.62	-3.6%	COMMON STOCK	695156109
—	CENTURYLINK INC	204	$5,000	0.0%	$24.51	$24.51	—	COMMON STOCK	156700106
CUK	CARNIVAL PLC ADR	70	$4,000	0.0%	$57.14	$57.14	—	COMMON STOCK	14365C103
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	39	$4,000	0.0%	$102.56 *	$114.68	-3.7%	COMMON STOCK	110448107
COP	CONOCOPHILLIPS	95	$4,000	0.0%	$42.11 *	$38.37	-10.5%	COMMON STOCK	20825C104
GPN	GLOBAL PAYMENTS INC	67	$4,000	0.0%	$59.70 *	$64.10	-4.3%	COMMON STOCK	37940X102
PNR	PENTAIR PLC USD	80	$4,000	0.0%	$50.00 *	$30.91	-8.9%	COMMON STOCK	G7S00T104
MU	MICRON TECHNOLOGY	304	$4,000	0.0%	$13.16 *	$15.60	-11.4%	COMMON STOCK	595112103
—	PIER 1 IMPORTS	500	$3,000	0.0%	$6.00	$6.00	—	COMMON STOCK	720279108
HEWJ	ISHARES TR ISHARES CURRENCY HEDGED	100	$3,000	0.0%	$30.00 *	$29.68	-3.4%	COMMON STOCK	46434V886
KSS	KOHLS	64	$3,000	0.0%	$46.88	$46.24	+3.0%	COMMON STOCK	500255104
—	VIACOM INC NEW	65	$3,000	0.0%	$46.15	$46.15	—	COMMON STOCK	92553P201
CAG	CONAGRA FOODS	70	$3,000	0.0%	$42.86 *	$22.44	+2.9%	COMMON STOCK	205887102
USB	US BANCORP	70	$3,000	0.0%	$42.86 *	$29.59	+0.4%	COMMON STOCK	902973304
—	ALPS ALERIAN MLP	250	$3,000	0.0%	$12.00	$12.00	—	COMMON STOCK	00162Q866
—	DELHAIZE GROUP SPONS ADR	139	$3,000	0.0%	$21.58	$21.58	—	COMMON STOCK	29759W101
—	HARMAN INTL INDS INC	31	$3,000	0.0%	$96.77	$96.77	—	COMMON STOCK	413086109
—	HALYARD HEALTH INC	50	$2,000	0.0%	$40.00	$40.00	—	COMMON STOCK	40650V100
FLO	FLOWERS FOOD INC	100	$2,000	0.0%	$20.00 *	$16.40	-11.4%	COMMON STOCK	343498101
—	NEUSTAR, INC	85	$2,000	0.0%	$23.53	$23.53	—	COMMON STOCK	64126X201
—	SPDR SERIES TRUST NUVN BRCLY MUNI	90	$2,000	0.0%	$22.22	$22.22	—	FIXED INCOME ETF TAX EXEMPT	78464A458
SAP	SAP AG	30	$2,000	0.0%	$66.67 *	$76.86	+2.9%	COMMON STOCK	803054204
—	BAXALTA INC	50	$2,000	0.0%	$40.00	$40.00	—	COMMON STOCK	07177M103
CACI	CACI INTERNATIONAL INC CL A	17	$2,000	0.0%	$117.65 *	$92.69	+0.1%	COMMON STOCK	127190304
BNS	BANK OF NOVA SCOTIA	50	$2,000	0.0%	$40.00 *	$26.88	-8.3%	FOREIGN EQUITIES	064149107
—	ARM HOLDINGS PLC	36	$2,000	0.0%	$55.56	$55.56	—	COMMON STOCK	042068106
ARCC	ARES CAP CORP	114	$2,000	0.0%	$17.54 *	$5.76	-4.2%	COMMON STOCK	04010L103
—	AMSURG CORP	28	$2,000	0.0%	$71.43	$71.43	—	COMMON STOCK	03232P405
BAX	BAXTER INTERNATIONAL	50	$2,000	0.0%	$40.00 *	$31.05	+4.6%	COMMON STOCK	071813109
—	TALEN ENERGY CORP	94	$1,000	0.0%	$10.64	$10.64	—	COMMON STOCK	87422J105
BLD	TOPBUILD CORP	33	$1,000	0.0%	$30.30	$30.00	+2.6%	COMMON STOCK	89055F103
BBVA	BANCO BILBAO VIZCAYA	115	$1,000	0.0%	$8.70 *	$8.32	-11.9%	COMMON STOCK	05946K101
UNP	UNION PACIFIC	10	$1,000	0.0%	$100.00 *	$68.29	-8.5%	COMMON STOCK	907818108
IMO	IMPERIAL OIL LTD COMMON NEW	35	$1,000	0.0%	$28.57 *	$25.60	+0.6%	FOREIGN EQUITIES	453038408
—	DISCOVERY COMMUNICATIONS INC CL A	50	$1,000	0.0%	$20.00	$20.00	—	COMMON STOCK	25470F104
IBN	ICICI BK LTD INR	182	$1,000	0.0%	$5.49 *	$8.29	-5.5%	COMMON STOCK	45104G104
—	BUNGE LTD	16	$1,000	0.0%	$62.50	$62.50	—	COMMON STOCK	G16962105
—	HILTON WORLDWIDE HLDGS INC	50	$1,000	0.0%	$20.00	$20.00	—	COMMON STOCK	43300A104
SSL	SASOL LTD NPV ADR	25	$1,000	0.0%	$40.00 *	$29.28	-8.4%	COMMON STOCK	803866300
ITUB	ITAU UNIBANCO HLDG-PREF ADR	115	$1,000	0.0%	$8.70 *	$7.20	-9.6%	FOREIGN EQUITIES	465562106
NOC	NORTHROP GRUMMAN, CORP	3	$1,000	0.0%	$333.33 *	$155.62	+3.3%	COMMON STOCK	666807102
KN	KNOWLES CORP	70	$1,000	0.0%	$14.29 *	$17.06	-21.9%	COMMON STOCK	49926D109
—	DENBURY RESOURCES INC.	185	$0	0.0%	$0.00	—	—	COMMON STOCK	247916208
HGTXU	HUGOTON ROYALTY TRUST UNIT	51	$0	0.0%	$0.00	—	—	COMMON STOCK	444717102
CRT	CROSS TIMBERS RTY UNIT	4	$0	0.0%	$0.00	—	—	COMMON STOCK	22757R109
FCX	FREEPORT-MCMORAN INC	33	$0	0.0%	$0.00	$8.63	-28.9%	COMMON STOCK	35671D857
RIG	TRANSOCEAN LTD	19	$0	0.0%	$0.00	$14.42	-14.2%	COMMON STOCK	H8817H100
—	SEADRILL LTD	40	$0	0.0%	$0.00	—	—	COMMON STOCK	G7945E105
CC	CHEMOURS CO	20	$0	0.0%	$0.00	$4.61	-15.9%	COMMON STOCK	163851108
—	CALIFORNIA RES CORP	19	$0	0.0%	$0.00	—	—	COMMON STOCK	13057Q107