Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	I SHARES 1-3 YR CREDIT BOND ETF	81,139	$8.514M	6.5%	$104.93 *	$52.49	-0.0%	FIXED INCOME ETF TAXABLE	464288646
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	46,095	$6.339M	4.8%	$137.52 *	$57.29	+20.0%	EQUITY ETF	464287804
XOM	EXXON MOBIL	57,583	$5.198M	4.0%	$90.27 *	$51.62	+16.8%	COMMON STOCK	30231G102
VNQ	VANGUARD REIT ETF	57,425	$4.739M	3.6%	$82.53	$80.39	+2.7%	EQUITY ETF	922908553
MDY	SPDR S&P MIDCAP 400 ETF	12,892	$3.89M	3.0%	$301.74	$260.23	+15.9%	EQUITY ETF	78467Y107
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	35,948	$3.889M	3.0%	$108.18 *	$54.16	-0.1%	FIXED INCOME ETF TAXABLE	464288638
XLF	FINANCIAL SELECT SECTOR SPDR	151,838	$3.53M	2.7%	$23.25	$18.09	+28.5%	EQUITY ETF	81369Y605
IDV	ISHARES TR DOW JONES EPAC SELECT DIV INDX FD	97,640	$2.885M	2.2%	$29.55	$29.52	+0.1%	EQUITY ETF	464288448
AGG	I SHARES CORE US AGG BOND M	25,072	$2.709M	2.1%	$108.05	$108.94	-0.8%	FIXED INCOME ETF TAXABLE	464287226
T	AT&T INC	63,028	$2.68M	2.0%	$42.52 *	$12.74	+32.1%	COMMON STOCK	00206R102
TIP	ISHARES TIPS BOND ETF	23,453	$2.654M	2.0%	$113.16	$112.96	+0.2%	FIXED INCOME ETF TAXABLE	464287176
VZ	VERIZON COMMUNICATIONS	48,041	$2.564M	2.0%	$53.37 *	$27.46	+20.6%	COMMON STOCK	92343V104
MO	ALTRIA GROUP	32,055	$2.167M	1.7%	$67.60 *	$29.96	+20.0%	COMMON STOCK	02209S103
CVX	CHEVRON TEXACO	17,532	$2.063M	1.6%	$117.67 *	$60.41	+32.7%	COMMON STOCK	166764100
MRK	MERCK & CO INC NEW	32,427	$1.908M	1.5%	$58.84 *	$37.90	+12.3%	COMMON STOCK	58933Y105
—	REYNOLDS AMERICAN INC	33,543	$1.88M	1.4%	$56.05	$46.35	—	COMMON STOCK	761713106
JNJ	JOHNSON & JOHNSON	15,767	$1.817M	1.4%	$115.24 *	$77.97	+15.2%	COMMON STOCK	478160104
AAPL	APPLE COMPUTER	15,310	$1.774M	1.4%	$115.87 *	$25.61	+4.2%	COMMON STOCK	037833100
MCD	MCDONALDS	14,479	$1.762M	1.3%	$121.69 *	$88.73	+10.8%	COMMON STOCK	580135101
PM	PHILIP MORRIS INTL INC	19,177	$1.755M	1.3%	$91.52 *	$54.05	+7.5%	COMMON STOCK	718172109
XLK	TECHNOLOGY SELECT SECTOR SPDR	34,890	$1.687M	1.3%	$48.35 *	$21.53	+12.3%	EQUITY ETF	81369Y803
AMGN	AMGEN	11,415	$1.669M	1.3%	$146.21 *	$116.42	-4.3%	COMMON STOCK	031162100
PG	PROCTER & GAMBLE	17,460	$1.468M	1.1%	$84.08 *	$60.20	+9.6%	COMMON STOCK	742718109
MSFT	MICROSOFT	21,007	$1.305M	1.0%	$62.12 *	$47.47	+17.8%	COMMON STOCK	594918104
—	NATIONAL GRID PLC	21,461	$1.252M	1.0%	$58.34	$69.48	—	FOREIGN EQUITIES	636274300
DUK	DUKE ENERGY CORP NEW	15,684	$1.218M	0.9%	$77.66 *	$47.20	+13.7%	COMMON STOCK	26441C204
KO	COCA-COLA	28,726	$1.191M	0.9%	$41.46 *	$31.08	+0.6%	COMMON STOCK	191216100
SO	SOUTHERN COMPANY	23,193	$1.141M	0.9%	$49.20 *	$30.11	+12.3%	COMMON STOCK	842587107
D	DOMINION RESOURCES	14,783	$1.133M	0.9%	$76.64 *	$44.91	+15.1%	COMMON STOCK	25746U109
HD	HOME DEPOT	8,064	$1.081M	0.8%	$134.05 *	$100.50	+7.4%	COMMON STOCK	437076102
GOOGL	ALPHABET INC CLASS A	1,361	$1.079M	0.8%	$792.80 *	$37.77	+4.1%	COMMON STOCK	02079K305
CMCSA	COMCAST CL A	15,240	$1.052M	0.8%	$69.03 *	$24.45	+13.8%	COMMON STOCK	20030N101
ABBV	ABBVIE INC	16,717	$1.047M	0.8%	$62.63 *	$38.99	+10.1%	COMMON STOCK	00287Y109
KMB	KIMBERLY CLARK	8,838	$1.009M	0.8%	$114.17 *	$85.34	-2.0%	COMMON STOCK	494368103
—	GLAXO SMITHKLINE PLC ADR	26,133	$1.006M	0.8%	$38.50	$40.68	—	FOREIGN EQUITIES	37733W105
KHC	KRAFT HEINZ CO	11,257	$983K	0.8%	$87.32 *	$47.65	+21.5%	COMMON STOCK	500754106
BCE	BCE INC NEW	22,557	$975K	0.7%	$43.22 *	$23.82	+5.6%	FOREIGN EQUITIES	05534B760
CCI	CROWN CASTLE INTL CORP	10,388	$902K	0.7%	$86.83 *	$60.58	-1.5%	COMMON STOCK	22822V101
HON	HONEYWELL INTERNATIONAL	7,754	$898K	0.7%	$115.81 *	$77.81	+11.7%	COMMON STOCK	438516106
VTI	VANGUARD TOTAL STOCK MK VIPERS	7,772	$896K	0.7%	$115.29	$105.33	+9.5%	EQUITY ETF	922908769
XLY	CONSUMER DISCRETIONARY SPDR	10,620	$864K	0.7%	$81.36 *	$39.68	+2.6%	EQUITY ETF	81369Y407
JPM	JP MORGAN CHASE	9,627	$831K	0.6%	$86.32 *	$50.75	+33.6%	COMMON STOCK	46625H100
PPL	PPL	23,137	$788K	0.6%	$34.06 *	$21.77	+4.8%	COMMON STOCK	69351T106
PEP	PEPSICO	7,308	$765K	0.6%	$104.68 *	$75.53	+5.5%	COMMON STOCK	713448108
AMZN	AMAZON COM INC	983	$737K	0.6%	$749.75 *	$34.23	+9.5%	COMMON STOCK	023135106
—	UNILEVER PLC AMER SHS ADR NEW	17,033	$693K	0.5%	$40.69	$43.54	—	COMMON STOCK	904767704
XLV	HEALTH CARE SELECT SECTOR SPDR	9,643	$664K	0.5%	$68.86	$70.66	-2.4%	EQUITY ETF	81369Y209
DIS	DISNEY	6,286	$655K	0.5%	$104.20 *	$98.08	-0.6%	COMMON STOCK	254687106
VTR	VENTAS INC.	10,357	$647K	0.5%	$62.47 *	$36.56	+16.3%	COMMON STOCK	92276F100
WELL	WELLTOWER INC COM	9,579	$641K	0.5%	$66.92 *	$44.75	+7.3%	COMMON STOCK	95040Q104
GOOG	ALPHABET INC CLASS C	820	$633K	0.5%	$771.95 *	$36.03	+6.3%	COMMON STOCK	02079K107
VOD	VODAFONE GROUP PLC NE	25,533	$624K	0.5%	$24.44	$31.81	-23.2%	FOREIGN EQUITIES	92857W308
MMM	3M	3,267	$584K	0.4%	$178.76 *	$94.82	+16.3%	COMMON STOCK	88579Y101
XLI	INDUSTRIAL SELECT SECTOR SPDR	9,312	$579K	0.4%	$62.18	$53.65	+16.0%	EQUITY ETF	81369Y704
SBUX	STARBUCKS	9,998	$555K	0.4%	$55.51 *	$47.99	-4.6%	COMMON STOCK	855244109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,386	$552K	0.4%	$163.02	$135.69	+20.1%	COMMON STOCK	084670702
META	FACEBOOK, INC.	4,796	$552K	0.4%	$115.10	$112.14	+1.9%	COMMON STOCK	30303M102
MA	MASTERCARD INCORPORATED	5,225	$540K	0.4%	$103.35 *	$92.49	+6.0%	COMMON STOCK	57636Q104
SNY	SANOFI-AVENTIS	13,323	$538K	0.4%	$40.38	$42.32	-4.5%	FOREIGN EQUITIES	80105N105
—	BROADCOM LTD NPV	3,043	$538K	0.4%	$176.80	$166.42	—	COMMON STOCK	Y09827109
COST	COSTCO WHOLESALE CORP	3,101	$497K	0.4%	$160.27 *	$132.16	+3.1%	COMMON STOCK	22160K105
ABT	ABBOTT LABS	12,815	$493K	0.4%	$38.47 *	$36.36	-10.3%	COMMON STOCK	002824100
GIS	GENERAL MILLS	7,284	$450K	0.3%	$61.78 *	$41.11	+8.9%	COMMON STOCK	370334104
—	EXPRESS SCRIPTS HLDGS CO	6,440	$443K	0.3%	$68.79	$85.15	—	COMMON STOCK	30219G108
VCSH	VANGUARD SHORT TERM CORP BOND FUND	5,530	$439K	0.3%	$79.39	$80.05	-0.8%	FIXED INCOME ETF TAXABLE	92206C409
ORCL	ORACLE	11,084	$426K	0.3%	$38.43 *	$33.23	+1.0%	COMMON STOCK	68389X105
AEP	AMERICAN ELECTRIC POWER	6,742	$424K	0.3%	$62.89 *	$40.21	+13.9%	COMMON STOCK	025537101
NEE	NEXTERA ENERGY INC	3,349	$400K	0.3%	$119.44 *	$19.82	+20.1%	COMMON STOCK	65339F101
V	VISA INC- CLASS A SHARES	5,103	$398K	0.3%	$77.99 *	$73.52	-0.3%	COMMON STOCK	92826C839
WFC	WELLS FARGO	7,203	$397K	0.3%	$55.12 *	$39.15	+9.6%	COMMON STOCK	949746101
AZO	AUTOZONE INC COM	476	$376K	0.3%	$789.92	$763.99	+3.4%	COMMON STOCK	053332102
EFX	EQUIFAX INC	2,964	$350K	0.3%	$118.08 *	$98.15	+10.8%	COMMON STOCK	294429105
AFL	AFLAC	4,605	$321K	0.2%	$69.71 *	$24.53	+15.0%	COMMON STOCK	001055102
DEO	DIAGEO P L C SPON ADR NEW	3,078	$320K	0.2%	$103.96	$107.44	-3.3%	COMMON STOCK	25243Q205
IWM	ISHARES RUSSELL 2000 INDEX FUND	2,362	$319K	0.2%	$135.06	$115.35	+16.9%	EQUITY ETF	464287655
UNH	UNITEDHEALTH GROUP INC	1,960	$314K	0.2%	$160.20 *	$119.57	+16.0%	COMMON STOCK	91324P102
BP	BP PLC SPONSORED ADR	8,117	$303K	0.2%	$37.33	$33.21	+12.6%	FOREIGN EQUITIES	055622104
BMY	BRISTOL MYERS SQUIBB	5,180	$303K	0.2%	$58.49 *	$43.70	-3.3%	COMMON STOCK	110122108
VUG	VANGUARD INDEX FDS GROWTH ETF	2,675	$298K	0.2%	$111.40 *	$17.65	+5.2%	COMMON STOCK	922908736
CRM	SALESFORCE COM INC	4,343	$297K	0.2%	$68.39	$75.36	-10.2%	COMMON STOCK	79466L302
OHI	OMEGA HEALTHCARE INVESTORS	9,249	$289K	0.2%	$31.25	$34.88	—	COMMON STOCK	681936100
DLTR	DOLLAR TREE, INC.	3,737	$288K	0.2%	$77.07	$73.28	+5.3%	COMMON STOCK	256746108
INTC	INTEL	7,920	$287K	0.2%	$36.24 *	$29.09	+1.8%	COMMON STOCK	458140100
—	CELGENE CORP	2,404	$278K	0.2%	$115.64	$111.12	—	COMMON STOCK	151020104
AZN	ASTRAZENECA PLC SPONS ADR	10,125	$277K	0.2%	$27.36	$32.93	—	FOREIGN EQUITIES	046353108
CB	CHUBB LTD	2,097	$277K	0.2%	$132.09 *	$100.36	+12.4%	COMMON STOCK	H1467J104
—	UNITED TECHNOLOGIES	2,457	$269K	0.2%	$109.48	$101.73	—	COMMON STOCK	913017109
NXPI	NXP SEMICONDUCTORS N.V.	2,719	$266K	0.2%	$97.83 *	$81.57	+6.8%	FOREIGN EQUITIES	N6596X109
—	TIME WARNER INC NEW	2,715	$262K	0.2%	$96.50	$96.50	—	COMMON STOCK	887317303
TJX	TJX	3,353	$252K	0.2%	$75.16 *	$31.37	+5.5%	COMMON STOCK	872540109
EXPD	EXPEDITORS INTL WASH INC	4,747	$251K	0.2%	$52.88 *	$42.84	+10.7%	COMMON STOCK	302130109
PFF	ISHARES S&P US PFD STK	6,500	$242K	0.2%	$37.23	$39.90	-6.7%	COMMON STOCK	464288687
AWK	AMERICAN WATER WORKS CO INC	3,325	$241K	0.2%	$72.48 *	$52.18	+16.7%	COMMON STOCK	030420103
PFE	PFIZER	7,417	$241K	0.2%	$32.49 *	$20.58	+1.0%	COMMON STOCK	717081103
—	LABORATORY CORP AMER HLDGS	1,870	$240K	0.2%	$128.34	$124.23	—	COMMON STOCK	50540R409
LLY	LILLY ELI	3,235	$238K	0.2%	$73.57 *	$66.68	-4.6%	COMMON STOCK	532457108
TMO	THERMO FISHER SCIENTIFIC INC	1,667	$235K	0.2%	$140.97 *	$137.52	+0.1%	COMMON STOCK	883556102
BAC	BANK OF AMERICA	10,610	$234K	0.2%	$22.05 *	$15.33	+17.6%	COMMON STOCK	060505104
VLO	VALERO ENERGY	3,410	$233K	0.2%	$68.33 *	$42.79	+11.5%	COMMON STOCK	91913Y100
VV	VANGUARD INDEX FDS LARGE CAP ETF	2,260	$231K	0.2%	$102.21	$93.04	+10.0%	COMMON STOCK	922908637
—	GENERAL ELECTRIC	7,220	$228K	0.2%	$31.58	$31.46	—	COMMON STOCK	369604103
OMC	OMNICOM GROUP	2,655	$226K	0.2%	$85.12 *	$59.69	+4.2%	COMMON STOCK	681919106
SPY	STANDARD & POORS LARGE CAP 500	1,010	$226K	0.2%	$223.76	$213.59	+4.7%	COMMON STOCK	78462F103
VRSK	VERISK ANA USD	2,733	$222K	0.2%	$81.23 *	$73.29	+5.9%	COMMON STOCK	92345Y106
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	2,600	$221K	0.2%	$85.00	$77.51	+9.9%	COMMON STOCK	921908844
MCK	MCKESSON	1,455	$204K	0.2%	$140.21 *	$170.33	-23.2%	COMMON STOCK	58155Q103
DHR	DANAHER CORP	2,609	$203K	0.2%	$77.81 *	$48.91	+35.0%	COMMON STOCK	235851102
—	DOW CHEMICAL	3,393	$194K	0.1%	$57.18	$55.40	—	COMMON STOCK	260543103
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,840	$194K	0.1%	$105.43	$99.99	+5.7%	COMMON STOCK	922908538
ECL	ECOLAB INC COM	1,578	$185K	0.1%	$117.24 *	$104.86	+1.5%	COMMON STOCK	278865100
MCHP	MICROCHIP TECHNOLOGY INC	2,800	$180K	0.1%	$64.29 *	$21.31	+27.4%	COMMON STOCK	595017104
EFA	ISHARES MSCI EAFE ETF	3,099	$179K	0.1%	$57.76	$59.64	-3.2%	EQUITY ETF	464287465
QCOM	QUALCOMM	2,730	$178K	0.1%	$65.20 *	$52.25	-2.5%	COMMON STOCK	747525103
LOW	LOWE'S COS INC	2,510	$178K	0.1%	$70.92 *	$61.03	-1.4%	COMMON STOCK	548661107
ETN	EATON CORP PLC	2,632	$177K	0.1%	$67.25 *	$54.15	+2.6%	COMMON STOCK	G29183103
FDX	FEDEX	938	$175K	0.1%	$186.57 *	$137.09	+17.4%	COMMON STOCK	31428X106
HSIC	HENRY SCHEIN, INC	1,135	$172K	0.1%	$151.54 *	$67.58	-12.0%	COMMON STOCK	806407102
KR	KROGER	4,837	$167K	0.1%	$34.53 *	$31.64	-9.7%	COMMON STOCK	501044101
ROST	ROSS STORES INC COM	2,465	$162K	0.1%	$65.72 *	$46.85	+28.1%	COMMON STOCK	778296103
NKE	NIKE INC CL B	3,096	$157K	0.1%	$50.71 *	$47.44	-4.6%	COMMON STOCK	654106103
—	CITRIX SYSTEMS	1,726	$154K	0.1%	$89.22	$81.91	—	COMMON STOCK	177376100
HYG	I SHARES IBOXX USD H/Y CORP BOND ETF	1,784	$154K	0.1%	$86.32	$83.14	+4.1%	FIXED INCOME ETF TAXABLE	464288513
BIDU	BAIDU INC	921	$151K	0.1%	$163.95	$180.90	-9.1%	COMMON STOCK	056752108
NVS	NOVARTIS AG-ADR	2,060	$150K	0.1%	$72.82	$76.91	-5.3%	FOREIGN EQUITIES	66987V109
OXY	OCCIDENTAL PETROLEUM	2,095	$149K	0.1%	$71.12 *	$55.00	+1.1%	COMMON STOCK	674599105
MDLZ	MONDELEZ INTERNATIONAL INC	3,300	$146K	0.1%	$44.24 *	$34.83	+3.0%	COMMON STOCK	609207105
IJH	ISHARES S&P MIDCAP 400	881	$146K	0.1%	$165.72 *	$29.54	+11.9%	COMMON STOCK	464287507
HEDJ	WISDOMTREE EUROPE HEDGED	2,490	$143K	0.1%	$57.43 *	$29.51	-2.7%	EQUITY ETF	97717X701
ED	CONSOLIDATED EDISON	1,937	$142K	0.1%	$73.31 *	$50.27	+6.0%	COMMON STOCK	209115104
NFLX	NETFLIX, INC.	1,131	$140K	0.1%	$123.78 *	$11.44	+8.2%	COMMON STOCK	64110L106
O	REALTY INCOME CORP	2,433	$140K	0.1%	$57.54 *	$31.60	+15.0%	COMMON STOCK	756109104
LMT	LOCKHEED MARTIN	544	$136K	0.1%	$250.00 *	$195.92	+0.4%	COMMON STOCK	539830109
MPC	MARATHON PETE CORP	2,665	$134K	0.1%	$50.28 *	$34.23	+11.3%	COMMON STOCK	56585A102
MKC	MCCORMICK & CO INC	1,410	$132K	0.1%	$93.62 *	$36.19	+8.9%	COMMON STOCK	579780206
NUE	NUCOR CORP	2,200	$131K	0.1%	$59.55 *	$45.36	+7.7%	COMMON STOCK	670346105
DXJ	WISDOMTREE JAPAN HEDGED	2,550	$126K	0.1%	$49.41	$53.22	-6.9%	EQUITY ETF	97717W851
—	ALLERGAN PLC SHS	600	$126K	0.1%	$210.00	$284.55	—	COMMON STOCK	G0177J108
SCHW	SCHWAB CHARLES CORP NEW	3,140	$124K	0.1%	$39.49 *	$31.30	+12.3%	COMMON STOCK	808513105
HAL	HALLIBURTON CO	2,255	$122K	0.1%	$54.10 *	$41.70	+8.7%	COMMON STOCK	406216101
—	NABORS INDUSTRIES LTD	7,450	$122K	0.1%	$16.38	$16.38	—	COMMON STOCK	G6359F103
ITW	ILLINOIS TOOL WKS INC	997	$122K	0.1%	$122.37 *	$97.16	+1.9%	COMMON STOCK	452308109
MRSH	MARSH & MCLENNAN	1,793	$121K	0.1%	$67.48 *	$48.91	+19.2%	COMMON STOCK	571748102
SLB	SCHLUMBERGER LTD	1,401	$118K	0.1%	$84.23 *	$62.10	+4.4%	COMMON STOCK	806857108
CE	CELANESE CORP DEL	1,480	$117K	0.1%	$79.05 *	$63.15	+4.9%	COMMON STOCK	150870103
FRCB	FIRST REPUBLIC BANK OF SAN FRANCISCO	1,250	$115K	0.1%	$92.00 *	$62.70	+24.7%	COMMON STOCK	33616C100
WAB	WABTEC CORP COM	1,350	$112K	0.1%	$82.96 *	$75.59	+4.1%	COMMON STOCK	929740108
CFG	CITIZENS FINL GROUP INC	3,045	$108K	0.1%	$35.47 *	$21.33	+17.7%	COMMON STOCK	174610105
—	INGERSOLL-RAND PLC	1,400	$105K	0.1%	$75.00	$75.00	—	COMMON STOCK	G47791101
EWJ	ISHARES IN MSCI JAPAN ETF NEW	2,102	$103K	0.1%	$49.00	$49.93	-2.1%	COMMON STOCK	46434G822
IVZ	INVESCO LTD	3,370	$102K	0.1%	$30.27 *	$20.18	-0.9%	COMMON STOCK	G491BT108
ICE	INTERCONTINENTAL EXCHANGE INC	1,795	$101K	0.1%	$56.27 *	$49.27	+2.1%	COMMON STOCK	45866F104
HIG	HARTFORD FINL SVCS GROUP	2,080	$99,000	0.1%	$47.60 *	$37.48	+4.6%	COMMON STOCK	416515104
FAST	FASTENAL COMPANY	2,100	$99,000	0.1%	$47.14 *	$8.43	+10.0%	COMMON STOCK	311900104
EEFT	EURONET WORLDWIDE	1,360	$99,000	0.1%	$72.79	$76.51	-5.3%	COMMON STOCK	298736109
C	CITIGROUP INC COM NEW	1,635	$97,000	0.1%	$59.33 *	$37.76	+18.6%	COMMON STOCK	172967424
HXL	HEXCEL CORP NEW COM	1,875	$96,000	0.1%	$51.20	$46.22	+11.3%	COMMON STOCK	428291108
ADBE	ADOBE SYSTEMS INC	917	$94,000	0.1%	$102.51	$105.86	-2.7%	COMMON STOCK	00724F101
WMT	WAL-MART STORES	1,365	$94,000	0.1%	$68.86 *	$18.47	+7.0%	COMMON STOCK	931142103
A	AGILENT TECHNOLOGIES	2,030	$92,000	0.1%	$45.32 *	$42.31	+0.7%	COMMON STOCK	00846U101
TSM	TAIWAN SEMICONDUCTOR ADR	3,160	$91,000	0.1%	$28.80	$30.10	-4.5%	COMMON STOCK	874039100
AJG	GALLAGHER ARTHUR J & CO	1,730	$90,000	0.1%	$52.02 *	$43.55	+3.8%	COMMON STOCK	363576109
VOYA	VOYA FINL INC	2,280	$89,000	0.1%	$39.04 *	$31.36	+12.2%	COMMON STOCK	929089100
CSX	CSX CORP COM	2,473	$89,000	0.1%	$35.99 *	$9.51	+11.4%	COMMON STOCK	126408103
STWD	STARWOOD P COM	3,860	$85,000	0.1%	$22.02	$22.02	—	COMMON STOCK	85571B105
SYF	SYNCHRONY FINL	2,310	$84,000	0.1%	$36.36 *	$25.67	+13.8%	COMMON STOCK	87165B103
RITM	NEW RESIDE COM NPV	5,145	$81,000	0.1%	$15.74	$15.74	—	COMMON STOCK	64828T201
FIS	FIDELITY NAT'L INFORMATION	1,070	$81,000	0.1%	$75.70 *	$55.49	+16.4%	COMMON STOCK	31620M106
EL	LAUDER ESTEE COS INC	1,040	$80,000	0.1%	$76.92 *	$74.70	-8.6%	COMMON STOCK	518439104
TXN	TEXAS INSTRUMENTS	1,090	$80,000	0.1%	$73.39 *	$55.48	+2.5%	COMMON STOCK	882508104
SAP	SAP AG	920	$80,000	0.1%	$86.96	$84.79	+1.9%	COMMON STOCK	803054204
AMT	AMERICAN TOWER CORP	745	$79,000	0.1%	$106.04 *	$86.33	-2.2%	COMMON STOCK	03027X100
GILD	GILEAD SCIENCES INC	1,110	$79,000	0.1%	$71.17 *	$67.40	-23.6%	COMMON STOCK	375558103
—	CRH PLC EUR ADR	2,060	$71,000	0.1%	$34.47	$34.47	—	COMMON STOCK	12626K203
—	UNILEVER N V N Y SHS NEW	1,705	$70,000	0.1%	$41.06	$41.06	—	COMMON STOCK	904784709
ICLR	ICON PLC	924	$69,000	0.1%	$74.68	$71.41	+5.3%	COMMON STOCK	G4705A100
—	DOMINION RES INC VA N CNV PFD	1,370	$69,000	0.1%	$50.36	$50.36	—	PREFERRED STOCK	25746U869
UPS	UNITED PARCEL SERVICE	605	$69,000	0.1%	$114.05 *	$72.86	+12.4%	COMMON STOCK	911312106
—	ANADARKO PETE CORP CNV PFD	1,640	$68,000	0.1%	$41.46	$41.46	—	PREFERRED STOCK	032511404
—	MENTOR GRA COM NPV	1,850	$68,000	0.1%	$36.76	$36.76	—	COMMON STOCK	587200106
—	DELL TECHNOLOGIES	1,228	$67,000	0.1%	$54.56	$48.05	—	COMMON STOCK	24703L103
STZ	CONSTELLATION BRANDS CL A	429	$66,000	0.1%	$153.85 *	$138.20	-3.4%	COMMON STOCK	21036P108
COF	CAPITAL ONE FINANCIAL	728	$64,000	0.0%	$87.91 *	$65.38	+14.0%	COMMON STOCK	14040H105
YUM	YUM BRANDS	1,005	$64,000	0.0%	$63.68 *	$53.30	+0.9%	COMMON STOCK	988498101
—	WALGREENS BOOTS ALLIANCE I USD	774	$64,000	0.0%	$82.69	$84.36	—	COMMON STOCK	931427108
—	EXELON CORP CNV PFD	1,290	$62,000	0.0%	$48.06	$48.06	—	PREFERRED STOCK	30161N127
ROP	ROPER TECHNOLOGIES INC COM	340	$62,000	0.0%	$182.35 *	$172.39	+0.6%	COMMON STOCK	776696106
KSS	KOHLS	1,245	$61,000	0.0%	$49.00	$49.49	-0.2%	COMMON STOCK	500255104
RELX	RELX PLC NPV ADR	3,410	$61,000	0.0%	$17.89	$17.68	+1.6%	FOREIGN EQUITIES	759530108
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	541	$61,000	0.0%	$112.75	$113.37	-0.6%	COMMON STOCK	110448107
RF	REGIONS FINANCIAL CORP	4,150	$60,000	0.0%	$14.46 *	$8.84	+16.6%	COMMON STOCK	7591EP100
ADP	AUTOMATIC DATA PROCESSING	578	$59,000	0.0%	$102.08 *	$76.76	+10.6%	COMMON STOCK	053015103
—	AETNA US HEALTHCARE	477	$59,000	0.0%	$123.69	$123.69	—	COMMON STOCK	00817Y108
HII	HUNGTINGTON INGALLS INDS INC	319	$59,000	0.0%	$184.95 *	$141.96	+8.7%	COMMON STOCK	446413106
—	PANERA BREAD CO	285	$58,000	0.0%	$203.51	$203.51	—	COMMON STOCK	69840W108
SWK	STANLEY BLACK & DECKER	509	$58,000	0.0%	$113.95 *	$93.58	-3.4%	COMMON STOCK	854502101
CRI	CARTER INC COM	650	$56,000	0.0%	$86.15 *	$68.43	-1.7%	COMMON STOCK	146229109
ACN	ACCENTURE PLC	481	$56,000	0.0%	$116.42 *	$101.88	+0.1%	COMMON STOCK	G1151C101
—	ALLIED WORLD ASSUANCE CO HLDGS LTD	1,020	$55,000	0.0%	$53.92	$53.92	—	COMMON STOCK	H01531104
KRC	KILROY REALTY CORP	750	$55,000	0.0%	$73.33	$73.33	—	COMMON STOCK	49427F108
EEM	ISHARES MSCI EMERGING MKTS ETF	1,578	$55,000	0.0%	$34.85	$33.89	+3.3%	EQUITY ETF	464287234
PPG	PPG INDUSTRIES INC	579	$55,000	0.0%	$94.99 *	$80.65	-0.5%	COMMON STOCK	693506107
NAVI	NAVIENT CORP	3,360	$55,000	0.0%	$16.37	$15.55	+5.7%	COMMON STOCK	63938C108
LQD	ISHARES IBOXX USD INV GRADE CORP BD ETF	465	$54,000	0.0%	$116.13	$115.61	+1.4%	FIXED INCOME ETF TAXABLE	464287242
BIIB	BIOGEN IDEC INC	188	$53,000	0.0%	$281.91	$296.43	-4.3%	COMMON STOCK	09062X103
CME	CME GROUP INC	460	$53,000	0.0%	$115.22 *	$78.61	+6.7%	COMMON STOCK	12572Q105
BUD	ANHEUSER BUSCH INBEV SA ADR	504	$53,000	0.0%	$105.16	$118.23	-10.8%	COMMON STOCK	03524A108
INGR	INGEDION INC	416	$52,000	0.0%	$125.00	$126.34	-1.1%	COMMON STOCK	457187102
FTV	FORTIVE CORP	961	$52,000	0.0%	$54.11 *	$30.87	+5.6%	COMMON STOCK	34959J108
SEIC	SEI INVESTMENTS CO COM	1,060	$52,000	0.0%	$49.06 *	$41.56	+6.1%	COMMON STOCK	784117103
—	SYNOVUS FINL CORP	1,270	$52,000	0.0%	$40.94	$40.94	—	COMMON STOCK	87161C501
ZBH	ZIMMER BIOMET HOLDINGS INC	490	$51,000	0.0%	$104.08 *	$99.44	-6.3%	COMMON STOCK	98956P102
ELV	ANTHEM INC	356	$51,000	0.0%	$143.26 *	$119.44	+6.9%	COMMON STOCK	036752103
—	BARCLAYS BK PLC	2,000	$51,000	0.0%	$25.50	$26.50	—	PREFERRED STOCK	06739H362
—	HD SUPPLY HLDGS INC	1,205	$51,000	0.0%	$42.32	$39.88	—	COMMON STOCK	40416M105
CMC	COMMERCIAL METALS CO	2,340	$51,000	0.0%	$21.79 *	$16.45	+11.3%	COMMON STOCK	201723103
ALK	ALASKA AIRE GROUP	570	$51,000	0.0%	$89.47 *	$73.89	+12.8%	COMMON STOCK	011659109
GLW	CORNING INC	2,070	$50,000	0.0%	$24.15 *	$18.64	+2.4%	COMMON STOCK	219350105
MNST	MONSTER BEVERAGE CORP NEW	1,125	$50,000	0.0%	$44.44 *	$22.94	-3.4%	COMMON STOCK	61174X109
LII	LENNOX INTL INC	324	$50,000	0.0%	$154.32 *	$136.91	+0.5%	COMMON STOCK	526107107
—	AMERICAN TOWER CORP CNV PFD	467	$49,000	0.0%	$104.93	$104.93	—	PREFERRED STOCK	03027X308
SCZ	ISHARES TR MSCI EAFE SMALL- CAP ETF	988	$49,000	0.0%	$49.60	$50.23	-0.8%	COMMON STOCK	464288273
—	PIONEER NAT RES CO COM	271	$49,000	0.0%	$180.81	$180.81	—	COMMON STOCK	723787107
PRI	PRIMERICA INC	710	$49,000	0.0%	$69.01	$63.58	+8.8%	COMMON STOCK	74164M108
PUK	PRUDENTIAL PLC ADR	1,240	$49,000	0.0%	$39.52	$37.02	+7.5%	COMMON STOCK	74435K204
RS	RELIANCE STEEL & ALUMINUM	620	$49,000	0.0%	$79.03	$76.18	+4.4%	COMMON STOCK	759509102
JCI	JOHNSON CNTRLS INTERNATIONAL PLC	1,199	$49,000	0.0%	$40.87 *	$33.84	-0.8%	COMMON STOCK	G51502105
LAMR	LAMAR ADVE	720	$48,000	0.0%	$66.67	$66.67	—	COMMON STOCK	512816109
TFX	TELEFLEX INC	299	$48,000	0.0%	$160.54 *	$147.65	+3.6%	COMMON STOCK	879369106
MDU	MDU RESOURCES GROUP	1,670	$48,000	0.0%	$28.74 *	$7.89	+6.3%	COMMON STOCK	552690109
IDCC	INTERDIGITAL INC	530	$48,000	0.0%	$90.57	$80.20	+13.9%	COMMON STOCK	45867G101
—	AMER TWR DEP SHS REP PFD	447	$47,000	0.0%	$105.15	$105.15	—	PREFERRED STOCK	03027X407
—	DEAN FOODS CO	2,140	$47,000	0.0%	$21.96	$21.96	—	COMMON STOCK	242370203
HOLX	HOLOGIC INC	1,135	$46,000	0.0%	$40.53	$38.59	+4.0%	COMMON STOCK	436440101
TSN	TYSON FOODS CL A	750	$46,000	0.0%	$61.33 *	$39.58	+23.6%	COMMON STOCK	902494103
—	WESTAR ENERGY INC COM	810	$46,000	0.0%	$56.79	$56.79	—	COMMON STOCK	95709T100
WDC	WESTERN DIGITAL CORP	660	$45,000	0.0%	$68.18 *	$40.87	+12.2%	COMMON STOCK	958102105
VYX	NCR	1,120	$45,000	0.0%	$40.18 *	$22.45	+10.9%	COMMON STOCK	62886E108
CSCO	CISCO SYSTEMS	1,500	$45,000	0.0%	$30.00 *	$22.76	+0.4%	COMMON STOCK	17275R102
DRI	DARDEN RESTAURANTS	610	$44,000	0.0%	$72.13 *	$53.91	+4.7%	COMMON STOCK	237194105
BDC	BELDEN INC	590	$44,000	0.0%	$74.58 *	$69.23	+5.0%	COMMON STOCK	077454106
SGI	TEMPUR SEALY INTL INC	640	$44,000	0.0%	$68.75 *	$14.93	+14.3%	COMMON STOCK	88023U101
CATY	CATHAY GEN	1,130	$43,000	0.0%	$38.05 *	$25.31	+12.8%	COMMON STOCK	149150104
CBOE	CBOE HOLDINGS, INC.	580	$43,000	0.0%	$74.14 *	$60.37	+9.2%	COMMON STOCK	12503M108
NVR	NVR INC	26	$43,000	0.0%	$1653.85	$1596.56	+4.5%	COMMON STOCK	62944T105
MAA	MID-AMERICA APARTMENTS REIT	440	$43,000	0.0%	$97.73 *	$67.12	+6.6%	COMMON STOCK	59522J103
CBT	CABOT CORP	840	$42,000	0.0%	$50.00 *	$41.21	-1.6%	COMMON STOCK	127055101
—	RED HAT, INC	600	$42,000	0.0%	$70.00	$80.00	—	COMMON STOCK	756577102
—	WEINGARTEN SBI	1,160	$42,000	0.0%	$36.21	$36.21	—	COMMON STOCK	948741103
—	WELLCARE HEALTH PLANS INS	308	$42,000	0.0%	$136.36	$136.36	—	COMMON STOCK	94946T106
UHS	UNIVERSAL HLTH SVCS INC CL B	382	$41,000	0.0%	$107.33 *	$113.83	-10.1%	COMMON STOCK	913903100
MTD	METTLER TOLEDO INTERNATIONALCOM	99	$41,000	0.0%	$414.14	$416.21	+0.6%	COMMON STOCK	592688105
BIGGQ	BIG LOTS INC	810	$41,000	0.0%	$50.62 *	$38.54	0.0%	COMMON STOCK	089302103
SKT	TANGER FAC	1,120	$40,000	0.0%	$35.71	$35.71	—	COMMON STOCK	875465106
IBM	IBM	242	$40,000	0.0%	$165.29 *	$96.63	+11.5%	COMMON STOCK	459200101
UTHR	UNITED THERAPEUTICS CORP DEL	275	$39,000	0.0%	$141.82	$127.68	+12.3%	COMMON STOCK	91307C102
—	SPIRIT AEROSYSTEMS HLDGS	660	$39,000	0.0%	$59.09	$59.09	—	COMMON STOCK	848574109
MBB	I SHARES MBS ETF	360	$38,000	0.0%	$105.56	$108.83	-2.3%	FIXED INCOME ETF TAXABLE	464288588
PANW	PALO ALTO NETWORKS INC	300	$38,000	0.0%	$126.67 *	$23.85	-12.6%	COMMON STOCK	697435105
SRE	SEMPRA ENERGY	374	$38,000	0.0%	$101.60 *	$38.00	-0.5%	COMMON STOCK	816851109
—	MYLAN NV EUR	985	$38,000	0.0%	$38.58	$53.08	—	COMMON STOCK	N59465109
FE	FIRSTENERGY	1,180	$37,000	0.0%	$31.36 *	$21.93	-2.9%	COMMON STOCK	337932107
CRL	CHARLES RIV LABS INTL INC COM	490	$37,000	0.0%	$75.51	$75.95	+0.3%	COMMON STOCK	159864107
KLAC	KLA TENCOR CORP	470	$37,000	0.0%	$78.72 *	$65.71	+3.3%	COMMON STOCK	482480100
—	GREAT PLAINS ENERGY	1,320	$36,000	0.0%	$27.27	$27.27	—	COMMON STOCK	391164100
CTSH	COGNIZANT TECHNOLOGY CL A	620	$35,000	0.0%	$56.45 *	$47.45	+4.7%	COMMON STOCK	192446102
—	POWERSHARES PREFERRED ETF	2,450	$35,000	0.0%	$14.29	$14.90	—	PREFERRED STOCK	73936T565
WWD	WOODWARD INC COM	500	$35,000	0.0%	$70.00 *	$60.91	+6.9%	COMMON STOCK	980745103
LDOS	LEIDOS HLDGS INC	690	$35,000	0.0%	$50.72 *	$40.49	+9.9%	COMMON STOCK	525327102
MANH	MANHATTAN ASSOC INC	660	$35,000	0.0%	$53.03	$53.33	-0.6%	COMMON STOCK	562750109
—	PRAXAIR	287	$34,000	0.0%	$118.47	$107.98	—	COMMON STOCK	74005P104
—	BANCORPSOUTH INC	1,060	$33,000	0.0%	$31.13	$31.13	—	COMMON STOCK	059692103
XLP	CONSUMER STAPLES SPDR	642	$33,000	0.0%	$51.40	$49.70	+4.0%	EQUITY ETF	81369Y308
AIG	AMERICAN INTL GROUP INC	485	$32,000	0.0%	$65.98 *	$49.81	+4.4%	COMMON STOCK	026874784
EWBC	EAST WEST BANKCORP INC	620	$32,000	0.0%	$51.61 *	$35.99	+14.5%	COMMON STOCK	27579R104
JBLU	JETBLUE AIRWAYS	1,380	$31,000	0.0%	$22.46	$19.75	+13.5%	COMMON STOCK	477143101
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	331	$31,000	0.0%	$93.66 *	$51.44	-7.8%	COMMON STOCK	464287325
THG	HANOVER INS GROUP INC COM	330	$30,000	0.0%	$90.91 *	$63.85	+9.6%	COMMON STOCK	410867105
AXP	AMERICAN EXPRESS	410	$30,000	0.0%	$73.17 *	$61.54	+6.1%	COMMON STOCK	025816109
—	NUANCE COMMUNICATIONS INC	2,010	$30,000	0.0%	$14.93	$14.93	—	COMMON STOCK	67020Y100
—	CGI GROUP, INC	627	$30,000	0.0%	$47.85	$39.87	—	COMMON STOCK	39945C109
RGA	REINSURANCE GROUP AMER INC	240	$30,000	0.0%	$125.00	$117.25	+7.3%	COMMON STOCK	759351604
—	APACHE	465	$30,000	0.0%	$64.52	$48.64	—	COMMON STOCK	037411105
TM	TOYOTA MTR CP ADS	257	$30,000	0.0%	$116.73	$123.65	-5.2%	FOREIGN EQUITIES	892331307
SPH	SUBURBAN PROPANE LP	1,000	$30,000	0.0%	$30.00	$24.00	—	PARTNERSHIPS	864482104
WOR	WORTHINGTON INDS INC	620	$29,000	0.0%	$46.77 *	$32.18	-9.1%	COMMON STOCK	981811102
—	HOSPITALITY PROPERTIES REIT	900	$29,000	0.0%	$32.22	$32.22	—	COMMON STOCK	44106M102
INCY	INCYTE CORP	290	$29,000	0.0%	$100.00	$97.56	+2.8%	COMMON STOCK	45337C102
CHKP	CHECK POINT SOFTWARE TECH	340	$29,000	0.0%	$85.29	$82.92	+1.9%	COMMON STOCK	M22465104
—	DR PEPPER SNAPPLE GROUP	305	$28,000	0.0%	$91.80	$93.39	—	COMMON STOCK	26138E109
—	ROYAL DUTCH SHELL PLC	477	$28,000	0.0%	$58.70	$46.36	—	FOREIGN EQUITIES	780259107
GATX	GAXT CORP	440	$27,000	0.0%	$61.36 *	$42.48	+19.3%	COMMON STOCK	361448103
NYT	NEW YORK TIMES CL A	1,930	$26,000	0.0%	$13.47 *	$11.40	+7.6%	COMMON STOCK	650111107
MAR	MARRIOTT INTL INC NEW CL A	319	$26,000	0.0%	$81.50 *	$69.39	+10.1%	COMMON STOCK	571903202
YUMC	YUM CHINA HLDGS INC	1,005	$26,000	0.0%	$25.87	$26.68	-2.1%	COMMON STOCK	98850P109
RSG	REPUBLIC SERVICES	450	$26,000	0.0%	$57.78 *	$36.64	+34.8%	COMMON STOCK	760759100
MET	METLIFE INC	458	$25,000	0.0%	$54.59 *	$31.83	+11.3%	COMMON STOCK	59156R108
STIP	ISHARES 0-5 YEARS TIPS BOND	250	$25,000	0.0%	$100.00	$100.76	-0.0%	EQUITY ETF	46429B747
CW	CURTISS WRIGHT CORP	250	$25,000	0.0%	$100.00 *	$91.05	+3.5%	COMMON STOCK	231561101
NNN	NATIONAL RETAIL PPTYS INC	575	$25,000	0.0%	$43.48	$40.00	—	COMMON STOCK	637417106
ORI	OLD REP INTL CORP	1,260	$24,000	0.0%	$19.05 *	$8.92	+6.3%	COMMON STOCK	680223104
—	CONVERGYS CORP COM	980	$24,000	0.0%	$24.49	$24.49	—	COMMON STOCK	212485106
OC	OWENS CORNING NEW	460	$24,000	0.0%	$52.17	$51.81	-0.5%	COMMON STOCK	690742101
BR	BROADRIDGE FINL SOLUTIONS INC	355	$24,000	0.0%	$67.61 *	$56.95	+0.0%	COMMON STOCK	11133T103
—	CIGNA CORP	172	$23,000	0.0%	$133.72	$133.72	—	COMMON STOCK	125509109
TGT	TARGET	323	$23,000	0.0%	$71.21 *	$55.35	+0.2%	COMMON STOCK	87612E106
ARCC	ARES CAP CORP	1,390	$23,000	0.0%	$16.55 *	$6.62	+6.7%	COMMON STOCK	04010L103
BWXT	BWX TECHNOLOGIES INC	570	$23,000	0.0%	$40.35 *	$34.89	+2.2%	COMMON STOCK	05605H100
—	CORELOGIC INC	620	$23,000	0.0%	$37.10	$37.10	—	COMMON STOCK	21871D103
BABA	ALIBABA GROUP HLDG	260	$23,000	0.0%	$88.46	$78.47	+11.9%	COMMON STOCK	01609W102
VRSN	VERISIGN INC COM	290	$22,000	0.0%	$75.86	$78.37	-3.8%	COMMON STOCK	92343E102
—	VARIAN MED SYS INC	230	$21,000	0.0%	$91.30	$94.61	—	COMMON STOCK	92220P105
INTU	INTUIT INC	185	$21,000	0.0%	$113.51 *	$104.73	+2.4%	COMMON STOCK	461202103
COP	CONOCOPHILLIPS	425	$21,000	0.0%	$49.41 *	$34.77	+8.8%	COMMON STOCK	20825C104
MDRX	ALLSCRIPTS HEALTHCARE	2,080	$21,000	0.0%	$10.10 *	$11.41	0.0%	COMMON STOCK	01988P108
AMP	AMERIPRISE FINANCIAL INC	179	$20,000	0.0%	$111.73 *	$88.02	+5.4%	COMMON STOCK	03076C106
—	COACH INC	578	$20,000	0.0%	$34.60	$32.30	—	COMMON STOCK	189754104
BA	BOEING	128	$20,000	0.0%	$156.25 *	$135.00	+6.9%	COMMON STOCK	097023105
—	CBS CORP NEW	320	$20,000	0.0%	$62.50	$62.50	—	COMMON STOCK	124857202
MDT	MEDTRONIC PLC	286	$20,000	0.0%	$69.93 *	$62.35	-8.8%	FOREIGN EQUITIES	G5960L103
EOG	EOG RESOURCES INC	196	$20,000	0.0%	$102.04 *	$72.36	+3.9%	COMMON STOCK	26875P101
MS	MORGAN STANLEY	445	$19,000	0.0%	$42.70 *	$22.85	+42.7%	COMMON STOCK	617446448
ALSN	ALLISON TRANMISSION HLDGS	550	$19,000	0.0%	$34.55 *	$26.93	+8.5%	COMMON STOCK	01973R101
PNC	PNC BANK	166	$19,000	0.0%	$114.46 *	$77.14	+12.6%	COMMON STOCK	693475105
DLX	DELUXE CORP	270	$19,000	0.0%	$70.37 *	$45.58	+6.9%	COMMON STOCK	248019101
UNP	UNION PACIFIC	185	$19,000	0.0%	$102.70 *	$75.50	+12.6%	COMMON STOCK	907818108
—	SYMANTEC	800	$19,000	0.0%	$23.75	$21.25	—	COMMON STOCK	871503108
PAGP	PLAINS GP HLDGS LP NPV	521	$18,000	0.0%	$34.55	$34.55	—	COMMON STOCK	72651A207
NFG	NATIONAL FUEL GAS CO N J	310	$18,000	0.0%	$58.06 *	$54.73	+3.5%	COMMON STOCK	636180101
PSX	PHILLIPS 66	209	$18,000	0.0%	$86.12 *	$58.66	+4.3%	COMMON STOCK	718546104
CL	COLGATE-PALMOLIVE	264	$17,000	0.0%	$64.39 *	$55.37	-4.4%	COMMON STOCK	194162103
NVDA	NVIDIA CORP	155	$17,000	0.0%	$109.68 *	$2.06	+27.8%	COMMON STOCK	67066G104
TROW	PRICE T ROWE GROUP INC	230	$17,000	0.0%	$73.91 *	$50.63	+6.8%	COMMON STOCK	74144T108
EIX	EDISON INTERNATIONAL	245	$17,000	0.0%	$69.39 *	$42.12	+17.9%	COMMON STOCK	281020107
APH	AMPHENOL CORP NEW	245	$16,000	0.0%	$65.31 *	$15.27	+1.1%	COMMON STOCK	032095101
—	PRICELINE.COM INC	11	$16,000	0.0%	$1454.55	$1454.55	—	COMMON STOCK	741503403
NOC	NORTHROP GRUMMAN, CORP	70	$16,000	0.0%	$228.57 *	$200.65	+0.3%	COMMON STOCK	666807102
MCO	MOODYS	174	$16,000	0.0%	$91.95 *	$92.69	-6.4%	COMMON STOCK	615369105
IWF	ISHARES RUSSELL 1000 GRWTH INDEX FUND	150	$16,000	0.0%	$106.67 *	$24.95	+5.1%	EQUITY ETF	464287614
NI	NISOURCE	690	$15,000	0.0%	$21.74 *	$16.59	-0.3%	COMMON STOCK	65473P105
—	INTEGRATED DEVICE TECHNOL	630	$15,000	0.0%	$23.81	$23.81	—	COMMON STOCK	458118106
—	PACWEST BANCORP DEL	270	$15,000	0.0%	$55.56	$55.56	—	COMMON STOCK	695263103
CAT	CATERPILLAR	160	$15,000	0.0%	$93.75 *	$73.74	+2.5%	COMMON STOCK	149123101
FHN	FIRST HORIZON NATL CORP COM	750	$15,000	0.0%	$20.00 *	$12.82	+13.9%	COMMON STOCK	320517105
—	EQUITY COMMONWEALTH (EQC)	489	$15,000	0.0%	$30.67	$28.63	—	COMMON STOCK	294628102
BFH	ALLIANCE DATA SYSTEMS CORP COM	60	$14,000	0.0%	$233.33 *	$150.52	+4.9%	COMMON STOCK	018581108
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	129	$14,000	0.0%	$108.53 *	$99.25	+12.9%	EQUITY ETF	464287598
CAH	CARDINAL HEALTH	200	$14,000	0.0%	$70.00 *	$62.85	-11.9%	COMMON STOCK	14149Y108
MAS	MASCO	435	$14,000	0.0%	$32.18 *	$25.57	+7.8%	COMMON STOCK	574599106
—	TOTAL S A SPONSORED ADR	250	$13,000	0.0%	$52.00	$52.00	—	FOREIGN EQUITIES	89151E109
CHTR	CHARTER COMMUNICATION INC	45	$13,000	0.0%	$288.89	$269.28	+6.9%	COMMON STOCK	16119P108
—	DU PONT	180	$13,000	0.0%	$72.22	$72.22	—	COMMON STOCK	263534109
—	DUPONT FABROS TECHNOLOGY INC	290	$13,000	0.0%	$44.83	$44.83	—	COMMON STOCK	26613Q106
SHW	SHERWIN-WILLIAMS	48	$13,000	0.0%	$270.83 *	$81.37	+1.5%	COMMON STOCK	824348106
—	SCANA	175	$13,000	0.0%	$74.29	$74.29	—	COMMON STOCK	80589M102
RHI	ROBERT HALF INT'L INC	260	$13,000	0.0%	$50.00 *	$42.83	+13.9%	COMMON STOCK	770323103
SHM	SPDR SERIES NUVEEN BARCLAYS SHORT TERM	250	$12,000	0.0%	$48.00	$48.92	-2.0%	FIXED INCOME ETF TAX EXEMPT	78468R739
EMB	ISHARES TR JP MORGAN USD EMERGING MKTS BD	112	$12,000	0.0%	$107.14 *	$112.20	-1.8%	COMMON STOCK	464288281
SPG	SIMON PROPERTY GROUP REIT	69	$12,000	0.0%	$173.91 *	$114.79	-3.9%	COMMON STOCK	828806109
CBRE	CBRE GROUP INC	380	$12,000	0.0%	$31.58	$28.95	+8.8%	COMMON STOCK	12504L109
VTV	VANGUARD VALUE ETF	125	$12,000	0.0%	$96.00 *	$81.93	+13.5%	COMMON STOCK	922908744
LYB	LYONDELLBASELL INDUSTRIES	140	$12,000	0.0%	$85.71 *	$49.39	+2.8%	COMMON STOCK	N53745100
ARW	ARROW ELECTRS INC COM	160	$11,000	0.0%	$68.75 *	$66.14	+7.8%	COMMON STOCK	042735100
—	L-3 COMMUNICATIONS HLDGS INC	75	$11,000	0.0%	$146.67	$146.67	—	COMMON STOCK	502424104
ALL	ALLSTATE	150	$11,000	0.0%	$73.33 *	$49.75	+21.9%	COMMON STOCK	020002101
CLX	CLOROX CO DEL	90	$11,000	0.0%	$122.22 *	$90.84	+1.9%	COMMON STOCK	189054109
GS	GOLDMAN SACHS	44	$11,000	0.0%	$250.00 *	$167.76	+18.1%	COMMON STOCK	38141G104
BXP	BOSTON PROPERTIES INC	84	$11,000	0.0%	$130.95 *	$84.45	+1.8%	COMMON STOCK	101121101
USB	US BANCORP	185	$10,000	0.0%	$54.05 *	$33.77	+8.6%	COMMON STOCK	902973304
AMAT	APPLIED MATERIALS	310	$10,000	0.0%	$32.26 *	$27.48	+6.2%	COMMON STOCK	038222105
—	RAYTHEON	70	$10,000	0.0%	$142.86	$142.86	—	COMMON STOCK	755111507
—	ASPEN INSURANCE HOLDINGS	180	$10,000	0.0%	$55.56	$55.56	—	FOREIGN EQUITIES	G05384105
PYPL	PAYPAL HLDGS INC	245	$10,000	0.0%	$40.82 *	$40.10	-1.8%	COMMON STOCK	70450Y103
GM	GENERAL MOTORS CO	290	$10,000	0.0%	$34.48 *	$28.16	+4.4%	COMMON STOCK	37045V100
CMI	CUMMINS INC COM	70	$10,000	0.0%	$142.86 *	$105.31	+2.5%	COMMON STOCK	231021106
—	MONSANTO CO NEW	91	$10,000	0.0%	$109.89	$109.89	—	COMMON STOCK	61166W101
IWS	ISHARES RUSSELL MIDCAP VALUE	113	$9,000	0.0%	$79.65	$70.27	+14.5%	EQUITY ETF	464287473
KMI	KINDER MORGAN INC	450	$9,000	0.0%	$20.00 *	$13.10	-1.8%	COMMON STOCK	49456B101
GD	GENERAL DYNAMICS	55	$9,000	0.0%	$163.64 *	$134.10	+5.6%	COMMON STOCK	369550108
SYY	SYSCO	155	$9,000	0.0%	$58.06 *	$40.96	+6.6%	COMMON STOCK	871829107
—	YAHOO	240	$9,000	0.0%	$37.50	$37.50	—	COMMON STOCK	984332106
PNW	PINNACLE WEST CAP	115	$9,000	0.0%	$78.26 *	$52.24	+4.3%	COMMON STOCK	723484101
PNR	PENTAIR PLC USD	155	$9,000	0.0%	$58.06 *	$32.30	+1.1%	COMMON STOCK	G7S00T104
—	DYNEGY INC NEW DE CNV PFD	270	$9,000	0.0%	$33.33	$33.33	—	PREFERRED STOCK	26817R207
FFIV	F5 NETWORKS INC	65	$9,000	0.0%	$138.46 *	$135.48	+6.8%	COMMON STOCK	315616102
—	BB&T	161	$8,000	0.0%	$49.69	$45.20	—	COMMON STOCK	054937107
PLD	PROLOGIS INC	150	$8,000	0.0%	$53.33 *	$39.25	+4.5%	COMMON STOCK	74340W103
WEC	W E C MATERIALS CO	141	$8,000	0.0%	$56.74 *	$42.76	+2.6%	COMMON STOCK	92939U106
—	ANADARKO PETROLEUM	120	$8,000	0.0%	$66.67	$66.67	—	COMMON STOCK	032511107
—	ALEXION PHARMACEUTICAL	67	$8,000	0.0%	$119.40	$119.40	—	COMMON STOCK	015351109
PCAR	PACCAR INC COM	125	$8,000	0.0%	$64.00 *	$28.43	+6.6%	COMMON STOCK	693718108
ORLY	O REILLY AUTOMOTIVE INC NEW	30	$8,000	0.0%	$266.67 *	$18.27	+1.6%	COMMON STOCK	67103H107
—	ROCKWELL COLLINS INC	90	$8,000	0.0%	$88.89	$88.89	—	COMMON STOCK	774341101
DAL	DELTA AIRLINES	165	$8,000	0.0%	$48.48 *	$40.91	+8.1%	COMMON STOCK	247361702
MU	MICRON TECHNOLOGY	355	$8,000	0.0%	$22.54 *	$18.33	+16.7%	COMMON STOCK	595112103
HPE	HEWLETT PACKARD ENTERPRISE CO	350	$8,000	0.0%	$22.86 *	$10.23	+0.9%	COMMON STOCK	42824C109
TRV	TRAVELERS COMPANIES INC	65	$8,000	0.0%	$123.08 *	$93.44	+7.7%	COMMON STOCK	89417E109
TDC	TERADATA CORP	312	$8,000	0.0%	$25.64 *	$28.21	-3.7%	COMMON STOCK	88076W103
LNC	LINCOLN NATIONAL CORP	105	$7,000	0.0%	$66.67 *	$40.64	+13.9%	COMMON STOCK	534187109
SYK	STRYKER CORP	60	$7,000	0.0%	$116.67 *	$103.92	+4.5%	COMMON STOCK	863667101
—	TWENTY-FIRST CENTURY FOX INC	265	$7,000	0.0%	$26.42	$26.42	—	COMMON STOCK	90130A101
BSX	BOSTON SCIENTIFIC	325	$7,000	0.0%	$21.54	$21.82	-0.9%	COMMON STOCK	101137107
CCL	CARNIVAL	130	$7,000	0.0%	$53.85 *	$44.75	+4.4%	COMMON STOCK	143658300
CINF	CINCINNATI FINANCIAL CORP	90	$7,000	0.0%	$77.78 *	$58.17	+2.4%	COMMON STOCK	172062101
WMB	WILLIAMS CO INC	215	$7,000	0.0%	$32.56 *	$18.55	+3.8%	COMMON STOCK	969457100
EMR	EMERSON ELECTRIC	120	$7,000	0.0%	$58.33 *	$42.86	+4.0%	COMMON STOCK	291011104
EA	ELECTRONIC ARTS INC	85	$7,000	0.0%	$82.35 *	$78.20	-2.1%	COMMON STOCK	285512109
—	BAKER HUGHES INC	115	$7,000	0.0%	$60.87	$60.87	—	COMMON STOCK	057224107
PRU	PRUDENTIAL FINL INC COM	65	$7,000	0.0%	$107.69 *	$62.61	+10.1%	COMMON STOCK	744320102
KIM	KIMCO REALTY REIT	270	$7,000	0.0%	$25.93 *	$16.64	-3.5%	COMMON STOCK	49446R109
IWB	ISHARES RUSSELL 1000 ETF	59	$7,000	0.0%	$118.64 *	$114.34	+8.9%	EQUITY ETF	464287622
DE	DEERE & CO	65	$7,000	0.0%	$107.69 *	$81.42	+10.2%	COMMON STOCK	244199105
—	GEN GROWTH COM	300	$7,000	0.0%	$23.33	$23.33	—	COMMON STOCK	370023103
LNT	ALLIANT	185	$7,000	0.0%	$37.84 *	$27.74	+2.9%	COMMON STOCK	018802108
HUM	HUMANA INC	32	$7,000	0.0%	$218.75 *	$176.81	+7.0%	COMMON STOCK	444859102
APD	AIR PRODUCTS & CHEMICALS INC	48	$7,000	0.0%	$145.83 *	$111.62	+3.4%	COMMON STOCK	009158106
—	SPECTRUM BRANDS HLDGS INC	58	$7,000	0.0%	$120.69	$103.45	—	COMMON STOCK	84763R101
—	SPECTRA ENERGY CORP	170	$7,000	0.0%	$41.18	$41.18	—	COMMON STOCK	847560109
LUV	SOUTHWEST AIRLINES	145	$7,000	0.0%	$48.28 *	$40.16	+11.3%	COMMON STOCK	844741108
SWKS	SKYWORKS SOLUTIONS INC COM	100	$7,000	0.0%	$70.00 *	$64.39	-4.3%	COMMON STOCK	83088M102
SPGI	S&P GLOBAL INC NPV	62	$7,000	0.0%	$112.90 *	$109.91	-9.8%	COMMON STOCK	78409V104
NSC	NORFOLK SOUTHERN	55	$6,000	0.0%	$109.09 *	$83.99	+7.2%	COMMON STOCK	655844108
HBAN	HUNTINGTON BANCSHARES	485	$6,000	0.0%	$12.37 *	$7.91	+14.0%	COMMON STOCK	446150104
ROK	ROCKWELL INTL CORP NEW COM	48	$6,000	0.0%	$125.00 *	$107.77	+5.5%	COMMON STOCK	773903109
—	ST JUDE MED INC	70	$6,000	0.0%	$85.71	$85.71	—	COMMON STOCK	790849103
HP	HELMERICH & PAYNE INC	80	$6,000	0.0%	$75.00 *	$71.03	+9.0%	COMMON STOCK	423452101
HCA	HCA HLDGS INC	80	$6,000	0.0%	$75.00 *	$69.62	-1.2%	COMMON STOCK	40412C101
MUB	ISHARES NATL MUNI BOND ETF	60	$6,000	0.0%	$100.00 *	$109.73	-1.4%	FIXED INCOME ETF TAX EXEMPT	464288414
—	KANSAS CITY SOLUTION	65	$6,000	0.0%	$92.31	$92.31	—	COMMON STOCK	485170302
AEE	AMEREN	115	$6,000	0.0%	$52.17 *	$38.04	+6.5%	COMMON STOCK	023608102
AAL	AMERICAN AIRLINES	130	$6,000	0.0%	$46.15 *	$42.05	+7.3%	COMMON STOCK	02376R102
AFG	AMERICAN FINL GROUP	70	$6,000	0.0%	$85.71 *	$39.09	+10.6%	COMMON STOCK	025932104
HRB	H & R BLOCK	280	$6,000	0.0%	$21.43 *	$16.08	+1.2%	COMMON STOCK	093671105
LEG	LEGGETT & PLATT	130	$6,000	0.0%	$46.15 *	$47.56	+2.8%	COMMON STOCK	524660107
TEVA	TEVA PHARMACEUTICAL	162	$6,000	0.0%	$37.04 *	$61.80	-41.3%	FOREIGN EQUITIES	881624209
—	CENTURYLINK INC	255	$6,000	0.0%	$23.53	$23.53	—	COMMON STOCK	156700106
WU	WESTERN UNION CO	255	$6,000	0.0%	$23.53	$23.53	—	COMMON STOCK	959802109
EW	EDWARDS LIFESCIENCES CORP COM	60	$6,000	0.0%	$100.00 *	$32.40	-3.6%	COMMON STOCK	28176E108
EBAY	EBAY INC.	215	$6,000	0.0%	$27.91 *	$26.28	+0.5%	COMMON STOCK	278642103
EXC	EXELON	175	$6,000	0.0%	$34.29 *	$17.24	+7.2%	COMMON STOCK	30161N101
BDX	BECTON DICKINSON & CO	35	$6,000	0.0%	$171.43 *	$123.45	+14.4%	COMMON STOCK	075887109
BAX	BAXTER INTERNATIONAL	140	$6,000	0.0%	$42.86 *	$39.74	-3.9%	COMMON STOCK	071813109
ADM	ARCHER-DANIELS-MIDLAND CO	125	$6,000	0.0%	$48.00 *	$33.77	+3.5%	COMMON STOCK	039483102
—	ANSYS INC	60	$6,000	0.0%	$100.00	$100.00	—	COMMON STOCK	03662Q105
—	AON PLC	50	$6,000	0.0%	$120.00	$120.00	—	COMMON STOCK	G0408V102
REGN	REGENERON PHARMACEUTICALS	16	$6,000	0.0%	$375.00 *	$378.17	-3.5%	COMMON STOCK	75886F107
PWR	QUANTA SVCS INC	165	$6,000	0.0%	$36.36 *	$30.80	+11.0%	COMMON STOCK	74762E102
WM	WASTE MGMT INC DEL COM	80	$6,000	0.0%	$75.00 *	$56.80	+6.4%	COMMON STOCK	94106L109
WTW	WILLIS TOWERS WATSON PUBLIC LIMITED CO	40	$5,000	0.0%	$125.00 *	$109.67	-1.6%	COMMON STOCK	G96629103
—	ACTIVISION BLIZZARD, INC.	140	$5,000	0.0%	$35.71	$35.71	—	COMMON STOCK	00507V109
UNM	UNUM GROUP	115	$5,000	0.0%	$43.48	$40.01	+9.8%	COMMON STOCK	91529Y106
EXPE	EXPEDIA INC	40	$5,000	0.0%	$125.00 *	$116.78	-7.0%	COMMON STOCK	30212P303
AVB	AVALONBAY CMNTY INC	26	$5,000	0.0%	$192.31 *	$123.37	+5.9%	COMMON STOCK	053484101
EPD	ENTERPRISE PRODS PARTNERS LP	175	$5,000	0.0%	$28.57	$25.76	—	COMMON STOCK	293792107
—	WGL HOLDINGS	60	$5,000	0.0%	$83.33	$83.33	—	COMMON STOCK	92924F106
—	APARTMENT INVT & MGMT CL A REIT	120	$5,000	0.0%	$41.67	$41.67	—	COMMON STOCK	03748R101
FMC	FMC CORP	85	$5,000	0.0%	$58.82 *	$36.75	+7.7%	COMMON STOCK	302491303
EQIX	EQUINIX INC	15	$5,000	0.0%	$333.33 *	$293.28	+2.5%	COMMON STOCK	29444U700
EQR	EQUITY RESIDENTIAL REIT	75	$5,000	0.0%	$66.67 *	$44.04	+5.5%	COMMON STOCK	29476L107
MUR	MURPHY OIL CORP	175	$5,000	0.0%	$28.57 *	$21.76	+3.2%	COMMON STOCK	626717102
PCG	PG&E	85	$5,000	0.0%	$58.82	$57.42	+2.2%	COMMON STOCK	69331C108
CMA	COMERICA INC COM	75	$5,000	0.0%	$66.67 *	$40.37	0.0%	COMMON STOCK	200340107
AOS	SMITH A O CORP	100	$5,000	0.0%	$50.00 *	$41.33	-1.7%	COMMON STOCK	831865209
HPQ	H P INC	335	$5,000	0.0%	$14.93 *	$11.22	-1.3%	COMMON STOCK	40434L105
CAG	CONAGRA FOODS	130	$5,000	0.0%	$38.46 *	$26.85	+6.0%	COMMON STOCK	205887102
DVN	DEVON ENERGY	120	$5,000	0.0%	$41.67 *	$31.13	+3.5%	COMMON STOCK	25179M103
ISRG	INTUITIVE SURGICAL INC	8	$5,000	0.0%	$625.00 *	$73.52	-4.2%	COMMON STOCK	46120E602
IP	INTERNATIONAL PAPER	100	$5,000	0.0%	$50.00 *	$31.25	+9.1%	COMMON STOCK	460146103
WY	WEYERHAEUSER	170	$5,000	0.0%	$29.41 *	$21.68	-2.1%	COMMON STOCK	962166104
ZTS	ZOETIS INC	90	$5,000	0.0%	$55.56 *	$47.37	+5.4%	COMMON STOCK	98978V103
TXT	TEXTRON INCORPORATED	110	$5,000	0.0%	$45.45 *	$43.05	+11.4%	COMMON STOCK	883203101
MAC	MARCERICH COMPANY (THE)	70	$5,000	0.0%	$71.43	$71.43	—	COMMON STOCK	554382101
—	TAUBMAN CE COM	70	$5,000	0.0%	$71.43	$71.43	—	COMMON STOCK	876664103
CMS	CMS ENERGY	115	$5,000	0.0%	$43.48 *	$31.22	+2.1%	COMMON STOCK	125896100
—	LEVEL 3 COMMUNICATIONS INC	85	$5,000	0.0%	$58.82	$58.82	—	COMMON STOCK	52729N308
XYL	XYLEM INC	100	$5,000	0.0%	$50.00 *	$45.42	-2.2%	COMMON STOCK	98419M100
MLM	MARTIN MARIETTA MATERIALS	18	$4,000	0.0%	$222.22 *	$191.92	+7.9%	COMMON STOCK	573284106
UDR	UDR INC.	120	$4,000	0.0%	$33.33 *	$24.75	+6.5%	COMMON STOCK	902653104
MTB	M & T BK CORP	27	$4,000	0.0%	$148.15 *	$104.02	+15.9%	COMMON STOCK	55261F104
—	WESTROCK CO	70	$4,000	0.0%	$57.14	$57.14	—	COMMON STOCK	96145D105
PGR	PROGRESSIVE CORP OHIO	120	$4,000	0.0%	$33.33 *	$25.08	+7.4%	COMMON STOCK	743315103
ETR	ENTERGY	60	$4,000	0.0%	$66.67 *	$25.25	+3.0%	COMMON STOCK	29364G103
ILMN	ILLUMINA INC.	32	$4,000	0.0%	$125.00	$134.78	-7.6%	COMMON STOCK	452327109
BIV	VANGUARD BD INDX ETF	50	$4,000	0.0%	$80.00 *	$84.18	-1.3%	FIXED INCOME ETF TAXABLE	921937819
GRMN	GARMIN LTD	75	$4,000	0.0%	$53.33 *	$39.20	-1.8%	COMMON STOCK	H2906T109
PSA	PUBLIC STORAGE	20	$4,000	0.0%	$200.00 *	$146.80	+5.8%	COMMON STOCK	74460D109
VRTX	VERTEX PHARMACEUTICALS INC	55	$4,000	0.0%	$72.73	$81.37	-9.5%	COMMON STOCK	92532F100
VMC	VULCAN MATERIALS CO	30	$4,000	0.0%	$133.33 *	$111.71	+3.5%	COMMON STOCK	929160109
BBY	BEST BUY COMPANIES INC.	100	$4,000	0.0%	$40.00 *	$30.77	+0.8%	COMMON STOCK	086516101
AVY	AVERY DENNISON	62	$4,000	0.0%	$64.52 *	$52.41	+14.1%	COMMON STOCK	053611109
—	CONCHO RESOURCES INC	30	$4,000	0.0%	$133.33	$133.33	—	COMMON STOCK	20605P101
SJM	SMUCKER J M	35	$4,000	0.0%	$114.29 *	$97.61	-1.0%	COMMON STOCK	832696405
—	PIER 1 IMPORTS	500	$4,000	0.0%	$8.00	$6.00	—	COMMON STOCK	720279108
NWL	NEWELL RUBBERMAID	90	$4,000	0.0%	$44.44 *	$32.71	-7.5%	COMMON STOCK	651229106
—	KELLOGG	55	$4,000	0.0%	$72.73 *	$50.04	+0.0%	COMMON STOCK	487836108
DHI	D R HORTON INC COM	135	$4,000	0.0%	$29.63 *	$25.80	-4.1%	COMMON STOCK	23331A109
DG	DOLLAR GENERAL CORP	55	$4,000	0.0%	$72.73 *	$64.89	+1.7%	COMMON STOCK	256677105
NEM	NEWMONT MINING CORP	125	$4,000	0.0%	$32.00 *	$26.88	-0.2%	COMMON STOCK	651639106
AKAM	AKAMAI TECHNOLOGIES INC.	60	$4,000	0.0%	$66.67	$63.69	+4.7%	COMMON STOCK	00971T101
—	NOBLE ENERGY INC COM	95	$4,000	0.0%	$42.11	$42.11	—	COMMON STOCK	655044105
TAP	MOLSON COORS BREWING CO CL B	45	$4,000	0.0%	$88.89 *	$80.88	-4.4%	COMMON STOCK	60871R209
—	L BRANDS INC	60	$4,000	0.0%	$66.67	$66.67	—	COMMON STOCK	501797104
—	NATIONAL OILWELL VARCO INC	120	$4,000	0.0%	$33.33	$33.33	—	COMMON STOCK	637071101
—	HCP, INC.	100	$3,000	0.0%	$30.00	$30.00	—	COMMON STOCK	40414L109
HST	HOST HOTELS & RESORTS INC	185	$3,000	0.0%	$16.22 *	$11.81	+12.9%	COMMON STOCK	44107P104
HOG	HARLEY DAVIDSON	55	$3,000	0.0%	$54.55 *	$57.04	+2.3%	COMMON STOCK	412822108
HSBC	HSBC HLDGS PLC SPON ADR NEW	70	$3,000	0.0%	$42.86 *	$39.24	+2.4%	COMMON STOCK	404280406
ALLY	ALLY FINL INC	180	$3,000	0.0%	$16.67 *	$14.81	-1.0%	COMMON STOCK	02005N100
AMG	AFFILIATED MANAGES	23	$3,000	0.0%	$130.43 *	$140.58	+0.1%	COMMON STOCK	008252108
NRG	NRG ENERGY INC COM NEW	215	$3,000	0.0%	$13.95 *	$9.47	+6.6%	COMMON STOCK	629377508
GT	GOODYEAR TIRE & RUBBER	90	$3,000	0.0%	$33.33 *	$30.93	-0.2%	COMMON STOCK	382550101
SNA	SNAP-ON INC	20	$3,000	0.0%	$150.00 *	$129.99	+5.5%	COMMON STOCK	833034101
NTTYY	NIPPON TELEG & TEL CORP	60	$3,000	0.0%	$50.00 *	$42.42	-0.8%	FOREIGN EQUITIES	654624105
—	FRONTIER COMMUNICATIONS CORP	865	$3,000	0.0%	$3.47	$3.47	—	COMMON STOCK	35906A108
FCX	FREEPORT-MCMORAN INC	240	$3,000	0.0%	$12.50 *	$11.60	+3.1%	COMMON STOCK	35671D857
COR	AMERISOURCEBERGEN	42	$3,000	0.0%	$71.43 *	$58.75	+0.5%	COMMON STOCK	03073E105
OKE	ONEOK INC	60	$3,000	0.0%	$50.00 *	$30.05	+9.8%	COMMON STOCK	682680103
—	MEAD JOHNSON NUTRITION CO	40	$3,000	0.0%	$75.00	$75.00	—	COMMON STOCK	582839106
—	TESORO CORP COM	35	$3,000	0.0%	$85.71	$85.71	—	COMMON STOCK	881609101
WHR	WHIRLPOOL CORPORATION	14	$3,000	0.0%	$214.29 *	$165.57	+9.8%	COMMON STOCK	963320106
MAT	MATTEL INC DE	115	$3,000	0.0%	$26.09 *	$30.41	-9.4%	COMMON STOCK	577081102
KMX	CARMAX INC	50	$3,000	0.0%	$60.00 *	$56.11	+14.8%	COMMON STOCK	143130102
CTRA	CABOT OIL & GAS CORP	140	$3,000	0.0%	$21.43 *	$16.40	+3.9%	COMMON STOCK	127097103
—	XILINX	45	$3,000	0.0%	$66.67	$66.67	—	COMMON STOCK	983919101
BWA	BORGWARNER INC.	85	$3,000	0.0%	$35.29 *	$28.02	+7.9%	COMMON STOCK	099724106
—	BLACKROCK INC	9	$3,000	0.0%	$333.33	$333.33	—	COMMON STOCK	09247X101
ULTA	ULTRA SALON COSMETICS & FRAGRANCE INC	12	$3,000	0.0%	$250.00	$249.77	+2.1%	COMMON STOCK	90384S303
—	CERNER COR COM	60	$3,000	0.0%	$50.00	$50.00	—	COMMON STOCK	156782104
WAT	WATERS CORP	25	$3,000	0.0%	$120.00 *	$142.72	-5.8%	COMMON STOCK	941848103
—	DELPHI AUTOMOTIVE PLC	40	$3,000	0.0%	$75.00	$85.50	—	COMMON STOCK	G27823106
RCL	ROYAL CARIBBEAN CRUISES LTD	40	$3,000	0.0%	$75.00	$71.30	+4.7%	COMMON STOCK	V7780T103
—	CR BARD	15	$3,000	0.0%	$200.00	$200.00	—	COMMON STOCK	067383109
EQT	E Q T CORP	40	$3,000	0.0%	$75.00 *	$34.21	-4.1%	COMMON STOCK	26884L109
—	FOOT LOCKER INC	45	$3,000	0.0%	$66.67	$66.67	—	COMMON STOCK	344849104
ALLE	ALLEGION PUBLIC LIMITED CO	40	$3,000	0.0%	$75.00 *	$59.48	-3.2%	COMMON STOCK	G0176J109
—	SEAGATE TECHNOLOGY PUB LTD	70	$3,000	0.0%	$42.86	$42.86	—	COMMON STOCK	G7945M107
VET	VERMILION ENERGY INC NPV	70	$3,000	0.0%	$42.86	$40.83	+3.3%	COMMON STOCK	923725105
—	MICHAEL KORS HOLDINGS LTD	65	$3,000	0.0%	$46.15	$46.15	—	COMMON STOCK	G60754101
QRVO	Q O R V O INC	50	$3,000	0.0%	$60.00 *	$54.42	-3.1%	COMMON STOCK	74736K101
URI	UNITED RENTALS INC COM	30	$3,000	0.0%	$100.00 *	$88.13	+16.0%	COMMON STOCK	911363109
RRC	RANGE RESOURCES CORP	50	$2,000	0.0%	$40.00 *	$35.78	-4.0%	COMMON STOCK	75281A109
LW	LAMB WESTON HLDGS INC	43	$2,000	0.0%	$46.51 *	$29.75	+11.0%	COMMON STOCK	513272104
ADNT	ADIENT PLC	41	$2,000	0.0%	$48.78 *	$50.50	+13.2%	COMMON STOCK	G0084W101
ADSK	AUTODESK INC	30	$2,000	0.0%	$66.67 *	$73.63	+0.5%	COMMON STOCK	052769106
PRGO	PERRIGO CO PLC NPV	28	$2,000	0.0%	$71.43 *	$86.74	-4.0%	COMMON STOCK	G97822103
F	FORD MOTOR	185	$2,000	0.0%	$10.81 *	$7.47	+0.3%	COMMON STOCK	345370860
—	ARCONIC INC USD	101	$2,000	0.0%	$19.80	$19.80	—	COMMON STOCK	03965L100
ABBNY	ABB LTD	115	$2,000	0.0%	$17.39 *	$20.47	-1.2%	COMMON STOCK	000375204
RIG	TRANSOCEAN LTD	150	$2,000	0.0%	$13.33 *	$11.85	+24.4%	COMMON STOCK	H8817H100
UBS	UBS GROUP AG	150	$2,000	0.0%	$13.33 *	$15.06	+4.0%	COMMON STOCK	H42097107
TFI	SPDR SERIES NUVEEN BARCLAYS MUNI BD	45	$2,000	0.0%	$44.44 *	$49.21	-3.6%	FIXED INCOME ETF TAX EXEMPT	78468R721
XRAY	DENTSPLY SIRONA INC	35	$2,000	0.0%	$57.14	$59.08	-2.3%	COMMON STOCK	24906P109
GPN	GLOBAL PAYMENTS INC	33	$2,000	0.0%	$60.61 *	$68.34	-3.4%	COMMON STOCK	37940X102
TLK	P.T. TELEKOMUNIKASIADR	60	$2,000	0.0%	$33.33 *	$30.26	-3.6%	COMMON STOCK	715684106
HMC	HONDA MOTOR LTD AMERN SHS	60	$2,000	0.0%	$33.33 *	$29.37	-0.6%	COMMON STOCK	438128308
RVTY	PERKIN ELMER	35	$2,000	0.0%	$57.14 *	$50.94	-0.2%	COMMON STOCK	714046109
CCK	CROWN HOLDINGS INC	34	$2,000	0.0%	$58.82 *	$48.36	+3.3%	COMMON STOCK	228368106
ING	ING GROEP N V SPONSORED ADR	160	$2,000	0.0%	$12.50 *	$14.13	-0.2%	FOREIGN EQUITIES	456837103
GAP	GAP	85	$2,000	0.0%	$23.53 *	$18.66	-12.0%	COMMON STOCK	364760108
UAA	UNDER ARMOUR INC CL A	70	$2,000	0.0%	$28.57	$32.82	-11.5%	COMMON STOCK	904311107
MFC	MANULIFE FINL CORP	135	$2,000	0.0%	$14.81 *	$16.29	+9.4%	COMMON STOCK	56501R106
—	MARATHON OIL	135	$2,000	0.0%	$14.81	$14.81	—	COMMON STOCK	565849106
WYNN	WYNN RESORTS LTD	20	$2,000	0.0%	$100.00 *	$84.03	-7.3%	COMMON STOCK	983134107
—	TELEFONICA BRASIL SA NPV ADR	150	$2,000	0.0%	$13.33	$13.33	—	COMMON STOCK	87936R106
—	WYNDHAM WORLDWIDE CORP	30	$2,000	0.0%	$66.67	$66.67	—	COMMON STOCK	98310W108
CMG	CHIPOTLE MEXICAN GRILL CL A	6	$2,000	0.0%	$333.33 *	$7.89	-4.3%	COMMON STOCK	169656105
CHRW	C.H. ROBINSON WORLDWIDE INC	30	$2,000	0.0%	$66.67 *	$58.26	+1.7%	COMMON STOCK	12541W209
BHP	BHP BILLITON LIMITED ADR	25	$1,000	0.0%	$40.00 *	$36.27	-1.4%	COMMON STOCK	088606108
BLD	TOPBUILD CORP	33	$1,000	0.0%	$30.30 *	$30.00	+18.7%	COMMON STOCK	89055F103
BMRN	BIOMARIN PHARMACEUTICAL	17	$1,000	0.0%	$58.82 *	$86.00	-3.7%	COMMON STOCK	09061G101
TRIP	TRIPADVISOR INC	30	$1,000	0.0%	$33.33 *	$48.90	-15.7%	COMMON STOCK	896945201
—	STATOILHYDRO ASA SPNSRD ADR	45	$1,000	0.0%	$22.22	$22.22	—	COMMON STOCK	85771P102
—	CNOOC LTD	5	$1,000	0.0%	$200.00	$200.00	—	FOREIGN EQUITIES	126132109
XLB	MATERIALS SELECT SECTOR SPDR	30	$1,000	0.0%	$33.33 *	$22.20	+11.9%	EQUITY ETF	81369Y100
—	SOUTHWESTERN ENERGY CO	130	$1,000	0.0%	$7.69	$7.69	—	COMMON STOCK	845467109
AA	ALCOA CORP	33	$1,000	0.0%	$30.30 *	$25.90	+3.5%	COMMON STOCK	013872106
—	DYNEGY INC NEW DEL	140	$1,000	0.0%	$7.14	$7.14	—	COMMON STOCK	26817R108
—	VERSUM MATERIALS INC	24	$1,000	0.0%	$41.67	$41.67	—	COMMON STOCK	92532W103
ASIX	ADVANSIX INC	27	$0	0.0%	$0.00	$16.41	+23.2%	COMMON STOCK	00773T101
—	QUALITY CARE PPTTYS INC	20	$0	0.0%	$0.00	—	—	COMMON STOCK	747545101
CRT	CROSS TIMBERS RTY UNIT	4	$0	0.0%	$0.00	—	—	COMMON STOCK	22757R109
HGTXU	HUGOTON ROYALTY TRUST UNIT	51	$0	0.0%	$0.00	—	—	COMMON STOCK	444717102