Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	I SHARES 1-3 YR CREDIT BOND ETF	77,876	$8.195M	6.7%	$105.23 *	$52.49	+0.2%	FIXED INCOME ETF TAXABLE	464288646
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	95,733	$6.62M	5.4%	$69.15	$63.34	+9.2%	EQUITY ETF	464287804
XOM	EXXON MOBIL	56,989	$4.674M	3.8%	$82.02 *	$51.62	+7.1%	COMMON STOCK	30231G102
VNQ	VANGUARD REIT ETF	54,260	$4.481M	3.7%	$82.58	$80.39	+2.7%	EQUITY ETF	922908553
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	38,142	$4.156M	3.4%	$108.96 *	$54.17	+0.6%	FIXED INCOME ETF TAXABLE	464288638
XLF	FINANCIAL SELECT SECTOR SPDR	173,036	$4.104M	3.4%	$23.72	$18.81	+26.2%	EQUITY ETF	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF	11,572	$3.615M	3.0%	$312.39	$260.23	+20.1%	EQUITY ETF	78467Y107
IDV	ISHARES TR DOW JONES EPAC SELECT DIV INDX FD	87,920	$2.765M	2.3%	$31.45	$29.52	+6.6%	EQUITY ETF	464288448
AGG	I SHARES CORE US AGG BOND M	24,139	$2.619M	2.1%	$108.50	$108.94	-0.4%	FIXED INCOME ETF TAXABLE	464287226
T	AT&T INC	59,674	$2.478M	2.0%	$41.53 *	$12.74	+31.1%	COMMON STOCK	00206R102
TIP	ISHARES TIPS BOND ETF	20,552	$2.356M	1.9%	$114.64	$112.96	+1.5%	FIXED INCOME ETF TAXABLE	464287176
MO	ALTRIA GROUP	30,867	$2.204M	1.8%	$71.40 *	$29.96	+27.8%	COMMON STOCK	02209S103
PM	PHILIP MORRIS INTL INC	19,366	$2.186M	1.8%	$112.88 *	$54.05	+33.8%	COMMON STOCK	718172109
VZ	VERIZON COMMUNICATIONS	42,266	$2.06M	1.7%	$48.74 *	$27.46	+11.3%	COMMON STOCK	92343V104
—	REYNOLDS AMERICAN INC	29,283	$1.845M	1.5%	$63.01	$46.35	—	COMMON STOCK	761713106
MRK	MERCK & CO INC NEW	28,235	$1.794M	1.5%	$63.54 *	$37.90	+22.1%	COMMON STOCK	58933Y105
CVX	CHEVRON TEXACO	16,568	$1.779M	1.5%	$107.38 *	$60.41	+22.2%	COMMON STOCK	166764100
XLK	TECHNOLOGY SELECT SECTOR SPDR	32,261	$1.72M	1.4%	$53.32 *	$21.53	+23.8%	EQUITY ETF	81369Y803
MCD	MCDONALDS	13,119	$1.7M	1.4%	$129.58 *	$88.73	+18.9%	COMMON STOCK	580135101
AAPL	APPLE COMPUTER	10,797	$1.551M	1.3%	$143.65 *	$25.61	+29.8%	COMMON STOCK	037833100
IJH	ISHARES S&P MIDCAP 400	8,686	$1.487M	1.2%	$171.20 *	$33.58	+2.0%	COMMON STOCK	464287507
PG	PROCTER & GAMBLE	16,415	$1.475M	1.2%	$89.86 *	$60.20	+18.0%	COMMON STOCK	742718109
—	NATIONAL GRID PLC	19,170	$1.216M	1.0%	$63.43	$69.48	—	FOREIGN EQUITIES	636274300
DUK	DUKE ENERGY CORP NEW	13,424	$1.101M	0.9%	$82.02 *	$47.20	+21.5%	COMMON STOCK	26441C204
D	DOMINION RESOURCES	13,796	$1.07M	0.9%	$77.56 *	$44.91	+17.7%	COMMON STOCK	25746U109
KMB	KIMBERLY CLARK	7,933	$1.044M	0.9%	$131.60 *	$85.34	+13.8%	COMMON STOCK	494368103
CMCSA	COMCAST CL A	27,692	$1.041M	0.9%	$37.59 *	$26.91	+12.6%	COMMON STOCK	20030N101
GOOGL	ALPHABET INC CLASS A	1,204	$1.02M	0.8%	$847.18 *	$37.77	+11.4%	COMMON STOCK	02079K305
SO	SOUTHERN COMPANY	20,469	$1.018M	0.8%	$49.73 *	$30.11	+14.9%	COMMON STOCK	842587107
—	GLAXO SMITHKLINE PLC ADR	23,993	$1.011M	0.8%	$42.14	$40.68	—	FOREIGN EQUITIES	37733W105
KO	COCA-COLA	23,060	$978K	0.8%	$42.41 *	$31.08	+3.9%	COMMON STOCK	191216100
ABBV	ABBVIE INC	14,070	$917K	0.8%	$65.17 *	$38.99	+15.7%	COMMON STOCK	00287Y109
PEP	PEPSICO	8,032	$898K	0.7%	$111.80 *	$76.10	+12.7%	COMMON STOCK	713448108
BCE	BCE INC NEW	19,726	$873K	0.7%	$44.26 *	$23.82	+9.4%	FOREIGN EQUITIES	05534B760
CCI	CROWN CASTLE INTL CORP	9,165	$865K	0.7%	$94.38 *	$60.58	+8.3%	COMMON STOCK	22822V101
XLY	CONSUMER DISCRETIONARY SPDR	9,135	$803K	0.7%	$87.90 *	$39.68	+10.8%	EQUITY ETF	81369Y407
MSFT	MICROSOFT	12,027	$792K	0.7%	$65.85 *	$47.47	+25.6%	COMMON STOCK	594918104
PPL	PPL	20,471	$765K	0.6%	$37.37 *	$21.77	+16.3%	COMMON STOCK	69351T106
—	BROADCOM LTD NPV	3,488	$764K	0.6%	$219.04	$173.13	—	COMMON STOCK	Y09827109
JPM	JP MORGAN CHASE	8,370	$735K	0.6%	$87.81 *	$50.75	+36.7%	COMMON STOCK	46625H100
VOD	VODAFONE GROUP PLC NE	27,771	$734K	0.6%	$26.43	$31.31	-15.6%	FOREIGN EQUITIES	92857W308
HON	HONEYWELL INTERNATIONAL	5,624	$702K	0.6%	$124.82 *	$77.81	+21.0%	COMMON STOCK	438516106
DIS	DISNEY	5,848	$664K	0.5%	$113.54 *	$98.08	+8.2%	COMMON STOCK	254687106
ABT	ABBOTT LABS	14,560	$647K	0.5%	$44.44 *	$36.43	+4.2%	COMMON STOCK	002824100
MMM	3M	3,364	$644K	0.5%	$191.44 *	$95.37	+24.7%	COMMON STOCK	88579Y101
SNY	SANOFI-AVENTIS	13,894	$629K	0.5%	$45.27	$42.33	+6.9%	FOREIGN EQUITIES	80105N105
XLV	HEALTH CARE SELECT SECTOR SPDR	7,878	$585K	0.5%	$74.26	$70.66	+5.2%	EQUITY ETF	81369Y209
AMZN	AMAZON COM INC	645	$572K	0.5%	$886.82 *	$34.23	+29.5%	COMMON STOCK	023135106
HD	HOME DEPOT	3,510	$516K	0.4%	$147.01 *	$100.50	+18.3%	COMMON STOCK	437076102
VTR	VENTAS INC.	7,719	$502K	0.4%	$65.03 *	$36.56	+22.5%	COMMON STOCK	92276F100
WFC	WELLS FARGO	8,943	$498K	0.4%	$55.69 *	$40.16	+8.6%	COMMON STOCK	949746101
XLI	INDUSTRIAL SELECT SECTOR SPDR	7,607	$495K	0.4%	$65.07	$53.65	+21.3%	EQUITY ETF	81369Y704
META	FACEBOOK, INC.	3,457	$491K	0.4%	$142.03	$112.14	+25.8%	COMMON STOCK	30303M102
WELL	WELLTOWER INC COM	6,846	$485K	0.4%	$70.84 *	$44.75	+15.1%	COMMON STOCK	95040Q104
—	TIME WARNER INC NEW	4,835	$472K	0.4%	$97.62	$96.99	—	COMMON STOCK	887317303
UNH	UNITEDHEALTH GROUP INC	2,811	$461K	0.4%	$164.00 *	$126.40	+12.9%	COMMON STOCK	91324P102
NEE	NEXTERA ENERGY INC	3,349	$430K	0.4%	$128.40 *	$19.82	+30.1%	COMMON STOCK	65339F101
ORCL	ORACLE	9,561	$426K	0.3%	$44.56 *	$33.23	+17.7%	COMMON STOCK	68389X105
LLY	LILLY ELI	4,995	$420K	0.3%	$84.08 *	$67.69	+8.2%	COMMON STOCK	532457108
AEP	AMERICAN ELECTRIC POWER	5,859	$393K	0.3%	$67.08 *	$40.21	+22.6%	COMMON STOCK	025537101
JNJ	JOHNSON & JOHNSON	3,122	$389K	0.3%	$124.60 *	$77.97	+25.3%	COMMON STOCK	478160104
COST	COSTCO WHOLESALE CORP	2,323	$389K	0.3%	$167.46 *	$132.16	+8.3%	COMMON STOCK	22160K105
ETN	EATON CORP PLC	5,092	$378K	0.3%	$74.23 *	$56.50	+9.6%	COMMON STOCK	G29183103
—	GENERAL ELECTRIC	12,530	$373K	0.3%	$29.77	$30.74	—	COMMON STOCK	369604103
VLO	VALERO ENERGY	5,470	$363K	0.3%	$66.36 *	$44.38	+5.4%	COMMON STOCK	91913Y100
BAC	BANK OF AMERICA	15,160	$358K	0.3%	$23.61 *	$16.54	+16.7%	COMMON STOCK	060505104
—	DOW CHEMICAL	5,553	$353K	0.3%	$63.57	$58.58	—	COMMON STOCK	260543103
INTC	INTEL	9,569	$345K	0.3%	$36.05 *	$29.19	+1.6%	COMMON STOCK	458140100
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,064	$344K	0.3%	$166.67	$135.69	+22.8%	COMMON STOCK	084670702
BMY	BRISTOL MYERS SQUIBB	6,180	$336K	0.3%	$54.37 *	$43.09	-8.1%	COMMON STOCK	110122108
—	CELGENE CORP	2,665	$331K	0.3%	$124.20	$112.40	—	COMMON STOCK	151020104
PFE	PFIZER	9,610	$329K	0.3%	$34.24 *	$20.77	+6.4%	COMMON STOCK	717081103
AZN	ASTRAZENECA PLC SPONS ADR	10,398	$324K	0.3%	$31.16	$32.88	—	FOREIGN EQUITIES	046353108
GOOG	ALPHABET INC CLASS C	385	$319K	0.3%	$828.57 *	$36.03	+14.3%	COMMON STOCK	02079K107
SBUX	STARBUCKS	5,403	$315K	0.3%	$58.30 *	$47.99	+0.8%	COMMON STOCK	855244109
AZO	AUTOZONE INC COM	426	$308K	0.3%	$723.00	$763.99	-5.4%	COMMON STOCK	053332102
V	VISA INC- CLASS A SHARES	3,407	$303K	0.2%	$88.93 *	$73.52	+13.8%	COMMON STOCK	92826C839
QCOM	QUALCOMM	4,950	$284K	0.2%	$57.37 *	$49.23	-8.1%	COMMON STOCK	747525103
CSX	CSX CORP COM	6,000	$279K	0.2%	$46.50 *	$11.86	+16.2%	COMMON STOCK	126408103
NXPI	NXP SEMICONDUCTORS N.V.	2,489	$258K	0.2%	$103.66 *	$81.57	+12.8%	FOREIGN EQUITIES	N6596X109
PFF	ISHARES S&P US PFD STK	6,650	$257K	0.2%	$38.65	$39.86	-2.9%	COMMON STOCK	464288687
LMT	LOCKHEED MARTIN	945	$253K	0.2%	$267.72 *	$200.54	+5.8%	COMMON STOCK	539830109
—	UNITED TECHNOLOGIES	2,257	$253K	0.2%	$112.10	$101.73	—	COMMON STOCK	913017109
MA	MASTERCARD INCORPORATED	2,226	$251K	0.2%	$112.76 *	$92.49	+15.7%	COMMON STOCK	57636Q104
CRM	SALESFORCE COM INC	3,027	$250K	0.2%	$82.59	$75.36	+8.2%	COMMON STOCK	79466L302
NKE	NIKE INC CL B	4,342	$242K	0.2%	$55.73 *	$47.97	+3.8%	COMMON STOCK	654106103
ITW	ILLINOIS TOOL WKS INC	1,827	$242K	0.2%	$132.46 *	$100.53	+7.0%	COMMON STOCK	452308109
MDLZ	MONDELEZ INTERNATIONAL INC	5,575	$240K	0.2%	$43.05 *	$35.26	-0.7%	COMMON STOCK	609207105
DLTR	DOLLAR TREE, INC.	3,047	$239K	0.2%	$78.44	$73.28	+7.1%	COMMON STOCK	256746108
TSM	TAIWAN SEMICONDUCTOR ADR	7,240	$238K	0.2%	$32.87	$30.73	+6.9%	COMMON STOCK	874039100
SLB	SCHLUMBERGER LTD	2,969	$232K	0.2%	$78.14 *	$62.76	-3.3%	COMMON STOCK	806857108
IVZ	INVESCO LTD	7,570	$232K	0.2%	$30.65 *	$20.46	-0.5%	COMMON STOCK	G491BT108
—	LABORATORY CORP AMER HLDGS	1,603	$230K	0.2%	$143.48	$124.23	—	COMMON STOCK	50540R409
DEO	DIAGEO P L C SPON ADR NEW	1,980	$229K	0.2%	$115.66	$107.44	+7.6%	COMMON STOCK	25243Q205
NUE	NUCOR CORP	3,790	$226K	0.2%	$59.63 *	$47.37	+4.1%	COMMON STOCK	670346105
SCHW	SCHWAB CHARLES CORP NEW	5,450	$222K	0.2%	$40.73 *	$33.64	+8.2%	COMMON STOCK	808513105
ADBE	ADOBE SYSTEMS INC	1,693	$220K	0.2%	$129.95	$111.13	+17.1%	COMMON STOCK	00724F101
TJX	TJX	2,754	$217K	0.2%	$78.79 *	$31.37	+11.4%	COMMON STOCK	872540109
—	INGERSOLL-RAND PLC	2,670	$217K	0.2%	$81.27	$77.98	—	COMMON STOCK	G47791101
NVS	NOVARTIS AG-ADR	2,914	$216K	0.2%	$74.12	$76.16	-2.5%	FOREIGN EQUITIES	66987V109
CE	CELANESE CORP DEL	2,390	$215K	0.2%	$89.96 *	$67.14	+13.1%	COMMON STOCK	150870103
DHR	DANAHER CORP	2,368	$202K	0.2%	$85.30 *	$48.91	+48.6%	COMMON STOCK	235851102
A	AGILENT TECHNOLOGIES	3,750	$198K	0.2%	$52.80 *	$44.55	+11.2%	COMMON STOCK	00846U101
ICE	INTERCONTINENTAL EXCHANGE INC	3,280	$196K	0.2%	$59.76 *	$50.61	+5.8%	COMMON STOCK	45866F104
EXPD	EXPEDITORS INTL WASH INC	3,444	$194K	0.2%	$56.33 *	$42.84	+18.1%	COMMON STOCK	302130109
BP	BP PLC SPONSORED ADR	5,549	$192K	0.2%	$34.60	$33.21	+3.9%	FOREIGN EQUITIES	055622104
AJG	GALLAGHER ARTHUR J & CO	3,330	$188K	0.2%	$56.46 *	$45.73	+8.3%	COMMON STOCK	363576109
RITM	NEW RESIDE COM NPV	10,885	$185K	0.2%	$17.00	$16.40	—	COMMON STOCK	64828T201
EFA	ISHARES MSCI EAFE ETF	2,899	$181K	0.1%	$62.44	$59.64	+4.4%	EQUITY ETF	464287465
STWD	STARWOOD P COM	8,040	$181K	0.1%	$22.51	$22.28	—	COMMON STOCK	85571B105
VRSK	VERISK ANA USD	2,134	$173K	0.1%	$81.07 *	$73.29	+5.8%	COMMON STOCK	92345Y106
ECL	ECOLAB INC COM	1,354	$170K	0.1%	$125.55 *	$104.86	+8.8%	COMMON STOCK	278865100
ED	CONSOLIDATED EDISON	2,176	$169K	0.1%	$77.67 *	$50.76	+11.7%	COMMON STOCK	209115104
KHC	KRAFT HEINZ CO	1,850	$168K	0.1%	$90.81 *	$47.65	+27.2%	COMMON STOCK	500754106
CFG	CITIZENS FINL GROUP INC	4,845	$167K	0.1%	$34.47 *	$22.99	+6.3%	COMMON STOCK	174610105
SPY	STANDARD & POORS LARGE CAP 500	710	$167K	0.1%	$235.21	$213.59	+10.4%	COMMON STOCK	78462F103
HIG	HARTFORD FINL SVCS GROUP	3,440	$165K	0.1%	$47.97 *	$38.44	+3.4%	COMMON STOCK	416515104
AMT	AMERICAN TOWER CORP	1,355	$165K	0.1%	$121.77 *	$87.02	+11.5%	COMMON STOCK	03027X100
VOYA	VOYA FINL INC	4,240	$161K	0.1%	$37.97 *	$33.57	+1.5%	COMMON STOCK	929089100
MU	MICRON TECHNOLOGY	5,405	$156K	0.1%	$28.86 *	$23.47	+20.2%	COMMON STOCK	595112103
HYG	I SHARES IBOXX USD H/Y CORP BOND ETF	1,782	$156K	0.1%	$87.54	$83.14	+5.6%	FIXED INCOME ETF TAXABLE	464288513
HEDJ	WISDOMTREE EUROPE HEDGED	2,490	$156K	0.1%	$62.65 *	$29.51	+6.4%	EQUITY ETF	97717X701
TXN	TEXAS INSTRUMENTS	1,930	$155K	0.1%	$80.31 *	$57.72	+9.5%	COMMON STOCK	882508104
SYF	SYNCHRONY FINL	4,480	$154K	0.1%	$34.38 *	$27.27	+1.7%	COMMON STOCK	87165B103
HAL	HALLIBURTON CO	3,055	$150K	0.1%	$49.10 *	$42.60	-2.8%	COMMON STOCK	406216101
—	PANERA BREAD CO	555	$145K	0.1%	$261.26	$231.60	—	COMMON STOCK	69840W108
STZ	CONSTELLATION BRANDS CL A	887	$144K	0.1%	$162.34 *	$137.04	+3.3%	COMMON STOCK	21036P108
—	NABORS INDUSTRIES LTD	10,960	$143K	0.1%	$13.05	$15.31	—	COMMON STOCK	G6359F103
KR	KROGER	4,837	$142K	0.1%	$29.36 *	$31.64	-22.5%	COMMON STOCK	501044101
OMC	OMNICOM GROUP	1,620	$140K	0.1%	$86.42 *	$59.69	+6.2%	COMMON STOCK	681919106
LOW	LOWE'S COS INC	1,695	$139K	0.1%	$82.01 *	$61.03	+14.5%	COMMON STOCK	548661107
WDC	WESTERN DIGITAL CORP	1,650	$136K	0.1%	$82.42 *	$47.12	+18.9%	COMMON STOCK	958102105
MPC	MARATHON PETE CORP	2,665	$135K	0.1%	$50.66 *	$34.23	+12.5%	COMMON STOCK	56585A102
FDX	FEDEX	691	$135K	0.1%	$195.37 *	$137.09	+23.3%	COMMON STOCK	31428X106
SWK	STANLEY BLACK & DECKER	1,010	$134K	0.1%	$132.67 *	$96.28	+9.2%	COMMON STOCK	854502101
OHI	OMEGA HEALTHCARE INVESTORS	4,034	$133K	0.1%	$32.97	$34.88	—	COMMON STOCK	681936100
O	REALTY INCOME CORP	2,241	$133K	0.1%	$59.35 *	$31.60	+20.3%	COMMON STOCK	756109104
NVDA	NVIDIA CORP	1,215	$132K	0.1%	$108.64 *	$2.55	+5.3%	COMMON STOCK	67066G104
—	CITRIX SYSTEMS	1,557	$130K	0.1%	$83.49	$81.91	—	COMMON STOCK	177376100
HSIC	HENRY SCHEIN, INC	767	$130K	0.1%	$169.49 *	$67.58	-1.4%	COMMON STOCK	806407102
—	ANADARKO PETE CORP CNV PFD	2,890	$126K	0.1%	$43.60	$42.39	—	PREFERRED STOCK	032511404
PPG	PPG INDUSTRIES INC	1,179	$124K	0.1%	$105.17 *	$83.31	+7.2%	COMMON STOCK	693506107
—	UNILEVER N V N Y SHS NEW	2,505	$124K	0.1%	$49.50	$43.75	—	COMMON STOCK	904784709
CB	CHUBB LTD	897	$122K	0.1%	$136.01 *	$100.36	+16.5%	COMMON STOCK	H1467J104
YUM	YUM BRANDS	1,855	$119K	0.1%	$64.15 *	$54.32	+0.4%	COMMON STOCK	988498101
MNST	MONSTER BEVERAGE CORP NEW	2,565	$118K	0.1%	$46.00 *	$22.61	+2.1%	COMMON STOCK	61174X109
—	ALLERGAN PLC SHS	488	$117K	0.1%	$239.75	$284.55	—	COMMON STOCK	G0177J108
—	DOMINION RES INC VA N CNV PFD	2,310	$116K	0.1%	$50.22	$50.30	—	PREFERRED STOCK	25746U869
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	1,265	$115K	0.1%	$90.91	$90.91	—	MUTUAL FUNDS-TAXABLE	78355W106
ARCC	ARES CAP CORP	6,480	$113K	0.1%	$17.44 *	$7.26	+4.7%	COMMON STOCK	04010L103
SAP	SAP AG	1,140	$112K	0.1%	$98.25	$86.36	+13.7%	COMMON STOCK	803054204
—	EXELON CORP CNV PFD	2,270	$112K	0.1%	$49.34	$48.61	—	PREFERRED STOCK	30161N127
DXJ	WISDOMTREE JAPAN HEDGED	2,215	$112K	0.1%	$50.56	$53.22	-4.9%	EQUITY ETF	97717W851
MRSH	MARSH & MCLENNAN	1,518	$112K	0.1%	$73.78 *	$48.91	+31.0%	COMMON STOCK	571748102
MKC	MCCORMICK & CO INC	1,136	$111K	0.1%	$97.71 *	$36.19	+13.8%	COMMON STOCK	579780206
TMO	THERMO FISHER SCIENTIFIC INC	717	$110K	0.1%	$153.42 *	$137.52	+9.1%	COMMON STOCK	883556102
GLW	CORNING INC	3,990	$108K	0.1%	$27.07 *	$19.76	+8.0%	COMMON STOCK	219350105
CME	CME GROUP INC	900	$107K	0.1%	$118.89 *	$82.99	+4.6%	COMMON STOCK	12572Q105
—	TESORO CORP COM	1,325	$107K	0.1%	$80.75	$80.89	—	COMMON STOCK	881609101
ADP	AUTOMATIC DATA PROCESSING	1,038	$106K	0.1%	$102.12 *	$80.14	+6.1%	COMMON STOCK	053015103
NAVI	NAVIENT CORP	6,960	$103K	0.1%	$14.80	$15.44	-4.4%	COMMON STOCK	63938C108
—	PIONEER NAT RES CO COM	552	$103K	0.1%	$186.59	$183.76	—	COMMON STOCK	723787107
—	CRH PLC EUR ADR	2,900	$102K	0.1%	$35.17	$34.67	—	COMMON STOCK	12626K203
ACN	ACCENTURE PLC	845	$101K	0.1%	$119.53 *	$102.79	+1.6%	COMMON STOCK	G1151C101
EA	ELECTRONIC ARTS INC	1,085	$97,000	0.1%	$89.40 *	$82.42	+5.6%	COMMON STOCK	285512109
EWJ	ISHARES IN MSCI JAPAN ETF NEW	1,877	$97,000	0.1%	$51.68	$49.93	+3.1%	COMMON STOCK	46434G822
WMT	WAL-MART STORES	1,345	$97,000	0.1%	$72.12 *	$18.47	+12.4%	COMMON STOCK	931142103
—	AMERICAN TOWER CORP CNV PFD	831	$95,000	0.1%	$114.32	$109.04	—	PREFERRED STOCK	03027X308
RELX	RELX PLC NPV ADR	4,790	$95,000	0.1%	$19.83	$17.97	+10.2%	FOREIGN EQUITIES	759530108
FAST	FASTENAL COMPANY	1,781	$92,000	0.1%	$51.66 *	$8.43	+21.3%	COMMON STOCK	311900104
KLAC	KLA TENCOR CORP	960	$91,000	0.1%	$94.79 *	$71.11	+16.1%	COMMON STOCK	482480100
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	1,370	$91,000	0.1%	$66.42	$57.78	+14.8%	COMMON STOCK	110448107
IBM	IBM	514	$90,000	0.1%	$175.10 *	$106.03	+7.4%	COMMON STOCK	459200101
MCHP	MICROCHIP TECHNOLOGY INC	1,200	$89,000	0.1%	$74.17 *	$21.31	+47.3%	COMMON STOCK	595017104
IWM	ISHARES RUSSELL 2000 INDEX FUND	637	$88,000	0.1%	$138.15	$115.35	+19.2%	EQUITY ETF	464287655
VUG	VANGUARD INDEX FDS GROWTH ETF	690	$84,000	0.1%	$121.74 *	$17.65	+14.9%	COMMON STOCK	922908736
SRE	SEMPRA ENERGY	747	$83,000	0.1%	$111.11 *	$38.97	+7.4%	COMMON STOCK	816851109
ALLY	ALLY FINL INC	3,880	$79,000	0.1%	$20.36 *	$16.34	-3.7%	COMMON STOCK	02005N100
PUK	PRUDENTIAL PLC ADR	1,750	$74,000	0.1%	$42.29	$38.03	+11.4%	COMMON STOCK	74435K204
—	ALLIED WORLD ASSUANCE CO HLDGS LTD	1,370	$73,000	0.1%	$53.28	$53.76	—	COMMON STOCK	H01531104
JCI	JOHNSON CNTRLS INTERNATIONAL PLC	1,708	$72,000	0.1%	$42.15 *	$34.04	+1.5%	COMMON STOCK	G51502105
OXY	OCCIDENTAL PETROLEUM	1,136	$72,000	0.1%	$63.38 *	$55.00	-9.0%	COMMON STOCK	674599105
ICLR	ICON PLC	849	$68,000	0.1%	$80.09	$71.41	+11.6%	COMMON STOCK	G4705A100
—	PACWEST BANCORP DEL	1,260	$67,000	0.1%	$53.17	$53.68	—	COMMON STOCK	695263103
ADI	ANALOG DEVICES	800	$66,000	0.1%	$82.50 *	$66.43	+4.6%	COMMON STOCK	032654105
—	DUPONT FABROS TECHNOLOGY INC	1,340	$66,000	0.1%	$49.25	$48.30	—	COMMON STOCK	26613Q106
EXC	EXELON	1,795	$65,000	0.1%	$36.21 *	$18.56	+1.9%	COMMON STOCK	30161N101
HII	HUNGTINGTON INGALLS INDS INC	319	$64,000	0.1%	$200.63 *	$141.96	+18.5%	COMMON STOCK	446413106
AMGN	AMGEN	390	$64,000	0.1%	$164.10 *	$116.42	+8.2%	COMMON STOCK	031162100
—	WALGREENS BOOTS ALLIANCE I USD	774	$64,000	0.1%	$82.69	$84.36	—	COMMON STOCK	931427108
—	DELL TECHNOLOGIES	997	$63,000	0.1%	$63.19	$48.05	—	COMMON STOCK	24703L103
EEM	ISHARES MSCI EMERGING MKTS ETF	1,578	$62,000	0.1%	$39.29	$33.89	+16.2%	EQUITY ETF	464287234
PAGP	PLAINS GP HLDGS LP NPV	1,942	$61,000	0.1%	$31.41	$32.25	—	COMMON STOCK	72651A207
—	AETNA US HEALTHCARE	477	$61,000	0.1%	$127.88	$123.69	—	COMMON STOCK	00817Y108
GPC	GENUINE PARTS CO	650	$60,000	0.0%	$92.31 *	$74.23	-3.4%	COMMON STOCK	372460105
RF	REGIONS FINANCIAL CORP	4,150	$60,000	0.0%	$14.46 *	$8.84	+18.5%	COMMON STOCK	7591EP100
BIDU	BAIDU INC	341	$59,000	0.0%	$173.02	$180.90	-4.6%	COMMON STOCK	056752108
—	UNILEVER PLC AMER SHS ADR NEW	1,200	$59,000	0.0%	$49.17	$43.54	—	COMMON STOCK	904767704
TFX	TELEFLEX INC	299	$58,000	0.0%	$193.98 *	$147.65	+24.7%	COMMON STOCK	879369106
PRI	PRIMERICA INC	710	$58,000	0.0%	$81.69	$63.58	+29.3%	COMMON STOCK	74164M108
BUD	ANHEUSER BUSCH INBEV SA ADR	504	$55,000	0.0%	$109.13	$118.23	-7.2%	COMMON STOCK	03524A108
—	ALEXION PHARMACEUTICAL	457	$55,000	0.0%	$120.35	$120.21	—	COMMON STOCK	015351109
LQD	ISHARES IBOXX USD INV GRADE CORP BD ETF	465	$55,000	0.0%	$118.28	$115.61	+2.0%	FIXED INCOME ETF TAXABLE	464287242
LAMR	LAMAR ADVE	720	$54,000	0.0%	$75.00	$66.67	—	COMMON STOCK	512816109
KRC	KILROY REALTY CORP	750	$54,000	0.0%	$72.00	$73.33	—	COMMON STOCK	49427F108
LII	LENNOX INTL INC	324	$54,000	0.0%	$166.67 *	$136.91	+10.1%	COMMON STOCK	526107107
—	AMER TWR DEP SHS REP PFD	482	$54,000	0.0%	$112.03	$105.65	—	PREFERRED STOCK	03027X407
ALK	ALASKA AIRE GROUP	570	$53,000	0.0%	$92.98 *	$73.89	+17.6%	COMMON STOCK	011659109
SCZ	ISHARES TR MSCI EAFE SMALL- CAP ETF	988	$53,000	0.0%	$53.64	$50.23	+7.8%	COMMON STOCK	464288273
VTI	VANGUARD TOTAL STOCK MK VIPERS	437	$53,000	0.0%	$121.28	$105.33	+15.2%	EQUITY ETF	922908769
SEIC	SEI INVESTMENTS CO COM	1,060	$53,000	0.0%	$50.00 *	$41.56	+8.5%	COMMON STOCK	784117103
—	RED HAT, INC	600	$52,000	0.0%	$86.67	$80.00	—	COMMON STOCK	756577102
—	SYNOVUS FINL CORP	1,270	$52,000	0.0%	$40.94	$40.94	—	COMMON STOCK	87161C501
CBOE	CBOE HOLDINGS, INC.	638	$52,000	0.0%	$81.50 *	$61.23	+18.5%	COMMON STOCK	12503M108
CSCO	CISCO SYSTEMS	1,500	$51,000	0.0%	$34.00 *	$22.76	+13.2%	COMMON STOCK	17275R102
BIIB	BIOGEN IDEC INC	188	$51,000	0.0%	$271.28	$296.43	-7.8%	COMMON STOCK	09062X103
VYX	NCR	1,120	$51,000	0.0%	$45.54 *	$22.45	+24.9%	COMMON STOCK	62886E108
FTV	FORTIVE CORP	841	$51,000	0.0%	$60.64 *	$30.87	+18.7%	COMMON STOCK	34959J108
DRI	DARDEN RESTAURANTS	610	$51,000	0.0%	$83.61 *	$53.91	+21.4%	COMMON STOCK	237194105
CBT	CABOT CORP	840	$50,000	0.0%	$59.52 *	$41.21	+17.3%	COMMON STOCK	127055101
RS	RELIANCE STEEL & ALUMINUM	620	$50,000	0.0%	$80.65	$76.18	+5.0%	COMMON STOCK	759509102
HOLX	HOLOGIC INC	1,135	$48,000	0.0%	$42.29	$38.59	+10.3%	COMMON STOCK	436440101
CTRA	CABOT OIL & GAS CORP	1,950	$47,000	0.0%	$24.10 *	$16.55	+5.5%	COMMON STOCK	127097103
INCY	INCYTE CORP	342	$46,000	0.0%	$134.50	$102.09	+30.9%	COMMON STOCK	45337C102
—	ROYAL DUTCH SHELL PLC SPONS	850	$45,000	0.0%	$52.94	$52.94	—	COMMON STOCK	780259206
CMC	COMMERCIAL METALS CO	2,340	$45,000	0.0%	$19.23 *	$16.45	-1.7%	COMMON STOCK	201723103
TM	TOYOTA MTR CP ADS	401	$44,000	0.0%	$109.73	$120.47	-9.8%	FOREIGN EQUITIES	892331307
CRL	CHARLES RIV LABS INTL INC COM	490	$44,000	0.0%	$89.80	$75.95	+18.4%	COMMON STOCK	159864107
—	WESTAR ENERGY INC COM	810	$44,000	0.0%	$54.32	$56.79	—	COMMON STOCK	95709T100
CATY	CATHAY GEN	1,130	$43,000	0.0%	$38.05 *	$25.31	+12.3%	COMMON STOCK	149150104
—	DEAN FOODS CO	2,140	$42,000	0.0%	$19.63	$21.96	—	COMMON STOCK	242370203
UHS	UNIVERSAL HLTH SVCS INC CL B	330	$41,000	0.0%	$124.24 *	$113.83	+5.2%	COMMON STOCK	913903100
—	TOTAL S A SPONSORED ADR	815	$41,000	0.0%	$50.31	$50.83	—	FOREIGN EQUITIES	89151E109
BDC	BELDEN INC	590	$41,000	0.0%	$69.49 *	$69.23	-2.7%	COMMON STOCK	077454106
VCSH	VANGUARD SHORT TERM CORP BOND FUND	500	$40,000	0.0%	$80.00	$80.05	-0.4%	FIXED INCOME ETF TAXABLE	92206C409
—	HD SUPPLY HLDGS INC	970	$40,000	0.0%	$41.24	$39.88	—	COMMON STOCK	40416M105
—	GREAT PLAINS ENERGY	1,320	$39,000	0.0%	$29.55	$27.27	—	COMMON STOCK	391164100
BIGGQ	BIG LOTS INC	810	$39,000	0.0%	$48.15 *	$38.54	+3.1%	COMMON STOCK	089302103
—	WEINGARTEN SBI	1,160	$39,000	0.0%	$33.62	$36.21	—	COMMON STOCK	948741103
—	SPIRIT AEROSYSTEMS HLDGS	660	$38,000	0.0%	$57.58	$59.09	—	COMMON STOCK	848574109
FE	FIRSTENERGY	1,180	$38,000	0.0%	$32.20 *	$21.93	+1.0%	COMMON STOCK	337932107
UTHR	UNITED THERAPEUTICS CORP DEL	275	$37,000	0.0%	$134.55	$127.68	+6.0%	COMMON STOCK	91307C102
SKT	TANGER FAC	1,120	$37,000	0.0%	$33.04	$35.71	—	COMMON STOCK	875465106
CTSH	COGNIZANT TECHNOLOGY CL A	620	$37,000	0.0%	$59.68 *	$47.45	+11.2%	COMMON STOCK	192446102
ZBH	ZIMMER BIOMET HOLDINGS INC	295	$36,000	0.0%	$122.03 *	$99.44	+11.1%	COMMON STOCK	98956P102
—	POWERSHARES PREFERRED ETF	2,450	$36,000	0.0%	$14.69	$14.90	—	PREFERRED STOCK	73936T565
C	CITIGROUP INC COM NEW	605	$36,000	0.0%	$59.50 *	$37.76	+19.8%	COMMON STOCK	172967424
MBB	I SHARES MBS ETF	341	$36,000	0.0%	$105.57	$108.83	-2.1%	FIXED INCOME ETF TAXABLE	464288588
XLP	CONSUMER STAPLES SPDR	642	$35,000	0.0%	$54.52	$49.70	+9.8%	EQUITY ETF	81369Y308
—	DR PEPPER SNAPPLE GROUP	355	$35,000	0.0%	$98.59	$94.13	—	COMMON STOCK	26138E109
PANW	PALO ALTO NETWORKS INC	301	$34,000	0.0%	$112.96 *	$23.85	-21.3%	COMMON STOCK	697435105
—	PRAXAIR	287	$34,000	0.0%	$118.47	$107.98	—	COMMON STOCK	74005P104
MANH	MANHATTAN ASSOC INC	660	$34,000	0.0%	$51.52	$53.33	-2.4%	COMMON STOCK	562750109
—	ROYAL BK SCOTLAND GRP PLC NPV ADR	5,460	$33,000	0.0%	$6.04	$6.04	—	COMMON STOCK	780097689
—	BANCORPSOUTH INC	1,060	$32,000	0.0%	$30.19	$31.13	—	COMMON STOCK	059692103
EWBC	EAST WEST BANKCORP INC	620	$32,000	0.0%	$51.61 *	$35.99	+16.7%	COMMON STOCK	27579R104
—	SOUTHWESTERN ENERG 6.25 CNV CUM PFD	1,560	$31,000	0.0%	$19.87	$19.87	—	PREFERRED STOCK	845467208
AIG	AMERICAN INTL GROUP INC	485	$30,000	0.0%	$61.86 *	$49.81	+0.3%	COMMON STOCK	026874784
RGA	REINSURANCE GROUP AMER INC	240	$30,000	0.0%	$125.00	$117.25	+8.3%	COMMON STOCK	759351604
THG	HANOVER INS GROUP INC COM	330	$30,000	0.0%	$90.91 *	$63.85	+9.1%	COMMON STOCK	410867105
MAR	MARRIOTT INTL INC NEW CL A	319	$30,000	0.0%	$94.04 *	$69.39	+25.8%	COMMON STOCK	571903202
BMRN	BIOMARIN PHARMACEUTICAL	333	$29,000	0.0%	$87.09	$88.81	-1.2%	COMMON STOCK	09061G101
ESRT	EMPIRE ST CL A	1,350	$28,000	0.0%	$20.74	$20.74	—	COMMON STOCK	292104106
NYT	NEW YORK TIMES CL A	1,930	$28,000	0.0%	$14.51 *	$11.40	+16.8%	COMMON STOCK	650111107
—	HOSPITALITY PROPERTIES REIT	900	$28,000	0.0%	$31.11	$32.22	—	COMMON STOCK	44106M102
WOR	WORTHINGTON INDS INC	620	$28,000	0.0%	$45.16 *	$32.18	-13.6%	COMMON STOCK	981811102
OC	OWENS CORNING NEW	460	$28,000	0.0%	$60.87	$51.81	+18.5%	COMMON STOCK	690742101
BR	BROADRIDGE FINL SOLUTIONS INC	406	$28,000	0.0%	$68.97 *	$57.13	+2.7%	COMMON STOCK	11133T103
JBLU	JETBLUE AIRWAYS	1,380	$28,000	0.0%	$20.29	$19.75	+4.3%	COMMON STOCK	477143101
CHKP	CHECK POINT SOFTWARE TECH	270	$28,000	0.0%	$103.70	$82.92	+23.8%	COMMON STOCK	M22465104
GATX	GAXT CORP	440	$27,000	0.0%	$61.36 *	$42.48	+19.0%	COMMON STOCK	361448103
BWXT	BWX TECHNOLOGIES INC	570	$27,000	0.0%	$47.37 *	$34.89	+22.8%	COMMON STOCK	05605H100
COF	CAPITAL ONE FINANCIAL	315	$27,000	0.0%	$85.71 *	$65.38	+13.8%	COMMON STOCK	14040H105
SPH	SUBURBAN PROPANE LP	1,000	$27,000	0.0%	$27.00	$24.00	—	PARTNERSHIPS	864482104
YUMC	YUM CHINA HLDGS INC	1,005	$27,000	0.0%	$26.87	$26.68	+1.9%	COMMON STOCK	98850P109
ORI	OLD REP INTL CORP	1,260	$26,000	0.0%	$20.63 *	$8.92	+15.6%	COMMON STOCK	680223104
MDRX	ALLSCRIPTS HEALTHCARE	2,080	$26,000	0.0%	$12.50 *	$11.41	+3.9%	COMMON STOCK	01988P108
—	CIGNA CORP	172	$25,000	0.0%	$145.35	$133.72	—	COMMON STOCK	125509109
STIP	ISHARES 0-5 YEARS TIPS BOND	250	$25,000	0.0%	$100.00	$100.76	+0.7%	EQUITY ETF	46429B747
—	CORELOGIC INC	620	$25,000	0.0%	$40.32	$37.10	—	COMMON STOCK	21871D103
VRSN	VERISIGN INC COM	290	$25,000	0.0%	$86.21	$78.37	+10.2%	COMMON STOCK	92343E102
BCS	BARCLAYS PLC ADR	2,220	$25,000	0.0%	$11.26	$11.36	-1.1%	COMMON STOCK	06738E204
MET	METLIFE INC	458	$24,000	0.0%	$52.40 *	$31.83	+9.9%	COMMON STOCK	59156R108
—	VARIAN MED SYS INC	265	$24,000	0.0%	$90.57	$94.08	—	COMMON STOCK	92220P105
MDT	MEDTRONIC PLC	286	$23,000	0.0%	$80.42 *	$62.35	+3.6%	FOREIGN EQUITIES	G5960L103
UNP	UNION PACIFIC	213	$23,000	0.0%	$107.98 *	$77.10	+13.3%	COMMON STOCK	907818108
BA	BOEING	128	$23,000	0.0%	$179.69 *	$135.00	+22.5%	COMMON STOCK	097023105
—	TESARO INC	149	$23,000	0.0%	$154.36	$154.36	—	COMMON STOCK	881569107
AMP	AMERIPRISE FINANCIAL INC	179	$23,000	0.0%	$128.49 *	$88.02	+23.9%	COMMON STOCK	03076C106
AXP	AMERICAN EXPRESS	290	$23,000	0.0%	$79.31 *	$61.54	+13.7%	COMMON STOCK	025816109
—	CBS CORP NEW	320	$22,000	0.0%	$68.75	$62.50	—	COMMON STOCK	124857202
HDB	HDFC BANK LTD ADR	290	$22,000	0.0%	$75.86	$69.65	+8.0%	COMMON STOCK	40415F101
GILD	GILEAD SCIENCES INC	310	$21,000	0.0%	$67.74 *	$67.40	-27.0%	COMMON STOCK	375558103
COP	CONOCOPHILLIPS	425	$21,000	0.0%	$49.41 *	$34.77	+8.8%	COMMON STOCK	20825C104
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	200	$21,000	0.0%	$105.00 *	$51.44	-0.1%	COMMON STOCK	464287325
INTU	INTUIT INC	185	$21,000	0.0%	$113.51 *	$104.73	+3.9%	COMMON STOCK	461202103
—	PRICELINE.COM INC	11	$20,000	0.0%	$1818.18	$1454.55	—	COMMON STOCK	741503403
PNC	PNC BANK	166	$20,000	0.0%	$120.48 *	$77.14	+16.3%	COMMON STOCK	693475105
ALSN	ALLISON TRANMISSION HLDGS	550	$20,000	0.0%	$36.36 *	$26.93	+16.6%	COMMON STOCK	01973R101
CL	COLGATE-PALMOLIVE	264	$19,000	0.0%	$71.97 *	$55.37	+7.5%	COMMON STOCK	194162103
NFLX	NETFLIX, INC.	131	$19,000	0.0%	$145.04 *	$11.44	+29.2%	COMMON STOCK	64110L106
MCO	MOODYS	174	$19,000	0.0%	$109.20 *	$92.69	+11.6%	COMMON STOCK	615369105
MS	MORGAN STANLEY	445	$19,000	0.0%	$42.70 *	$22.85	+45.4%	COMMON STOCK	617446448
DLX	DELUXE CORP	270	$19,000	0.0%	$70.37 *	$45.58	+8.2%	COMMON STOCK	248019101
—	CREDIT SUISSE GROUP ADR	1,260	$19,000	0.0%	$15.08	$15.08	—	FOREIGN EQUITIES	225401108
EOG	EOG RESOURCES INC	196	$19,000	0.0%	$96.94 *	$72.36	+0.4%	COMMON STOCK	26875P101
TGT	TARGET	323	$18,000	0.0%	$55.73 *	$55.35	-22.8%	COMMON STOCK	87612E106
PSX	PHILLIPS 66	209	$17,000	0.0%	$81.34 *	$58.66	-3.6%	COMMON STOCK	718546104
APH	AMPHENOL CORP NEW	245	$17,000	0.0%	$69.39 *	$15.27	+7.3%	COMMON STOCK	032095101
KSS	KOHLS	415	$17,000	0.0%	$40.96 *	$49.49	-19.6%	COMMON STOCK	500255104
NOC	NORTHROP GRUMMAN, CORP	70	$17,000	0.0%	$242.86 *	$200.65	+2.9%	COMMON STOCK	666807102
—	ADR GRUPO FINANCIERO	1,750	$16,000	0.0%	$9.14	$9.14	—	FOREIGN EQUITIES	40053C105
TROW	PRICE T ROWE GROUP INC	230	$16,000	0.0%	$69.57 *	$50.63	-2.5%	COMMON STOCK	74144T108
CAT	CATERPILLAR	160	$15,000	0.0%	$93.75 *	$73.74	+3.4%	COMMON STOCK	149123101
CHTR	CHARTER COMMUNICATION INC	45	$15,000	0.0%	$333.33	$269.28	+21.6%	COMMON STOCK	16119P108
BFH	ALLIANCE DATA SYSTEMS CORP COM	60	$15,000	0.0%	$250.00 *	$150.52	+14.6%	COMMON STOCK	018581108
SHW	SHERWIN-WILLIAMS	48	$15,000	0.0%	$312.50 *	$81.37	+17.5%	COMMON STOCK	824348106
UPS	UNITED PARCEL SERVICE	140	$15,000	0.0%	$107.14 *	$72.86	+6.0%	COMMON STOCK	911312106
FHN	FIRST HORIZON NATL CORP COM	750	$14,000	0.0%	$18.67 *	$12.82	+5.8%	COMMON STOCK	320517105
—	DU PONT	180	$14,000	0.0%	$77.78	$72.22	—	COMMON STOCK	263534109
FMX	FOMENTO ECONOMICO MEXICANO SPON ADR UNITS	160	$14,000	0.0%	$87.50	$81.45	+8.7%	COMMON STOCK	344419106
FFIV	F5 NETWORKS INC	96	$14,000	0.0%	$145.83 *	$137.80	+3.5%	COMMON STOCK	315616102
TEVA	TEVA PHARMACEUTICAL	450	$14,000	0.0%	$31.11 *	$44.09	-27.2%	FOREIGN EQUITIES	881624209
CBRE	CBRE GROUP INC	380	$13,000	0.0%	$34.21	$28.95	+20.2%	COMMON STOCK	12504L109
RHI	ROBERT HALF INT'L INC	260	$13,000	0.0%	$50.00 *	$42.83	+14.0%	COMMON STOCK	770323103
LYB	LYONDELLBASELL INDUSTRIES	140	$13,000	0.0%	$92.86 *	$49.39	+10.3%	COMMON STOCK	N53745100
VTV	VANGUARD VALUE ETF	125	$12,000	0.0%	$96.00	$81.93	+16.4%	COMMON STOCK	922908744
CLX	CLOROX CO DEL	90	$12,000	0.0%	$133.33 *	$90.84	+15.3%	COMMON STOCK	189054109
—	CHINA BIOLOGIC PRODS	116	$12,000	0.0%	$103.45	$103.45	—	FOREIGN EQUITIES	16938C106
—	L3 TECHNOLOGIES INC	75	$12,000	0.0%	$160.00	$160.00	—	COMMON STOCK	502413107
SPG	SIMON PROPERTY GROUP REIT	69	$12,000	0.0%	$173.91 *	$114.79	-6.0%	COMMON STOCK	828806109
SONY	SONY CORP AMERN SHS NEW	360	$12,000	0.0%	$33.33	$31.16	+8.2%	FOREIGN EQUITIES	835699307
AMAT	APPLIED MATERIALS	310	$12,000	0.0%	$38.71 *	$27.48	+28.4%	COMMON STOCK	038222105
ARW	ARROW ELECTRS INC COM	160	$12,000	0.0%	$75.00 *	$66.14	+11.0%	COMMON STOCK	042735100
IWF	ISHARES RUSSELL 1000 GRWTH INDEX FUND	102	$12,000	0.0%	$117.65 *	$24.95	+14.0%	EQUITY ETF	464287614
—	SCANA	175	$11,000	0.0%	$62.86	$74.29	—	COMMON STOCK	80589M102
BXP	BOSTON PROPERTIES INC	84	$11,000	0.0%	$130.95 *	$84.45	+7.8%	COMMON STOCK	101121101
—	RAYTHEON	70	$11,000	0.0%	$157.14	$142.86	—	COMMON STOCK	755111507
CMI	CUMMINS INC COM	70	$11,000	0.0%	$157.14 *	$105.31	+14.1%	COMMON STOCK	231021106
PYPL	PAYPAL HLDGS INC	245	$11,000	0.0%	$44.90 *	$40.10	+7.0%	COMMON STOCK	70450Y103
—	YAHOO	240	$11,000	0.0%	$45.83	$37.50	—	COMMON STOCK	984332106
—	MONSANTO CO NEW	91	$10,000	0.0%	$109.89	$109.89	—	COMMON STOCK	61166W101
PNW	PINNACLE WEST CAP	115	$10,000	0.0%	$86.96 *	$52.24	+12.5%	COMMON STOCK	723484101
TDC	TERADATA CORP	312	$10,000	0.0%	$32.05 *	$28.21	+10.3%	COMMON STOCK	88076W103
KMI	KINDER MORGAN INC	450	$10,000	0.0%	$22.22 *	$13.10	+3.6%	COMMON STOCK	49456B101
GS	GOLDMAN SACHS	44	$10,000	0.0%	$227.27 *	$167.76	+13.6%	COMMON STOCK	38141G104
GD	GENERAL DYNAMICS	55	$10,000	0.0%	$181.82 *	$134.10	+14.9%	COMMON STOCK	369550108
USB	US BANCORP	185	$10,000	0.0%	$54.05 *	$33.77	+9.4%	COMMON STOCK	902973304
GM	GENERAL MOTORS CO	290	$10,000	0.0%	$34.48 *	$28.16	+7.0%	COMMON STOCK	37045V100
—	TWENTY-FIRST CENTURY FOX INC	265	$9,000	0.0%	$33.96	$26.42	—	COMMON STOCK	90130A101
IWS	ISHARES RUSSELL MIDCAP VALUE	113	$9,000	0.0%	$79.65 *	$70.27	+18.1%	EQUITY ETF	464287473
ELV	ANTHEM INC	56	$9,000	0.0%	$160.71 *	$119.44	+23.5%	COMMON STOCK	036752103
—	ROCKWELL COLLINS INC	90	$9,000	0.0%	$100.00	$88.89	—	COMMON STOCK	774341101
WEC	W E C MATERIALS CO	141	$9,000	0.0%	$63.83 *	$42.76	+7.0%	COMMON STOCK	92939U106
PCAR	PACCAR INC COM	125	$8,000	0.0%	$64.00 *	$28.43	+12.5%	COMMON STOCK	693718108
SYK	STRYKER CORP	60	$8,000	0.0%	$133.33 *	$103.92	+15.2%	COMMON STOCK	863667101
ORLY	O REILLY AUTOMOTIVE INC NEW	30	$8,000	0.0%	$266.67 *	$18.27	-1.5%	COMMON STOCK	67103H107
LUV	SOUTHWEST AIRLINES	145	$8,000	0.0%	$55.17 *	$40.16	+20.3%	COMMON STOCK	844741108
CCL	CARNIVAL	130	$8,000	0.0%	$61.54 *	$44.75	+18.9%	COMMON STOCK	143658300
SYY	SYSCO	155	$8,000	0.0%	$51.61 *	$40.96	+0.6%	COMMON STOCK	871829107
PLD	PROLOGIS INC	150	$8,000	0.0%	$53.33 *	$39.25	+3.6%	COMMON STOCK	74340W103
DAL	DELTA AIRLINES	165	$8,000	0.0%	$48.48 *	$40.91	+1.4%	COMMON STOCK	247361702
PNR	PENTAIR PLC USD	120	$8,000	0.0%	$66.67 *	$32.30	+13.9%	COMMON STOCK	G7S00T104
TRV	TRAVELERS COMPANIES INC	65	$8,000	0.0%	$123.08 *	$93.44	+6.6%	COMMON STOCK	89417E109
HPE	HEWLETT PACKARD ENTERPRISE CO	350	$8,000	0.0%	$22.86 *	$10.23	+3.6%	COMMON STOCK	42824C109
BSX	BOSTON SCIENTIFIC	325	$8,000	0.0%	$24.62	$21.82	+14.0%	COMMON STOCK	101137107
SPGI	S&P GLOBAL INC NPV	62	$8,000	0.0%	$129.03 *	$109.91	+10.0%	COMMON STOCK	78409V104
ROK	ROCKWELL INTL CORP NEW COM	48	$7,000	0.0%	$145.83 *	$107.77	+22.8%	COMMON STOCK	773903109
HUM	HUMANA INC	32	$7,000	0.0%	$218.75 *	$176.81	+8.5%	COMMON STOCK	444859102
—	BB&T	161	$7,000	0.0%	$43.48	$45.20	—	COMMON STOCK	054937107
—	BAKER HUGHES INC	115	$7,000	0.0%	$60.87	$60.87	—	COMMON STOCK	057224107
BAX	BAXTER INTERNATIONAL	140	$7,000	0.0%	$50.00 *	$39.74	+12.7%	COMMON STOCK	071813109
HRB	H & R BLOCK	280	$7,000	0.0%	$25.00 *	$16.08	+3.3%	COMMON STOCK	093671105
EMR	EMERSON ELECTRIC	120	$7,000	0.0%	$58.33 *	$42.86	+12.5%	COMMON STOCK	291011104
ENB	ENBRIDGE INC	167	$7,000	0.0%	$41.92 *	$24.73	-0.5%	COMMON STOCK	29250N105
CINF	CINCINNATI FINANCIAL CORP	90	$7,000	0.0%	$77.78 *	$58.17	-1.7%	COMMON STOCK	172062101
—	ANADARKO PETROLEUM	120	$7,000	0.0%	$58.33	$66.67	—	COMMON STOCK	032511107
LNT	ALLIANT	185	$7,000	0.0%	$37.84 *	$27.74	+8.5%	COMMON STOCK	018802108
LNC	LINCOLN NATIONAL CORP	105	$7,000	0.0%	$66.67 *	$40.64	+13.0%	COMMON STOCK	534187109
LEG	LEGGETT & PLATT	130	$7,000	0.0%	$53.85 *	$47.56	+5.8%	COMMON STOCK	524660107
—	ACTIVISION BLIZZARD, INC.	140	$7,000	0.0%	$50.00	$35.71	—	COMMON STOCK	00507V109
DE	DEERE & CO	65	$7,000	0.0%	$107.69 *	$81.42	+17.1%	COMMON STOCK	244199105
PRU	PRUDENTIAL FINL INC COM	65	$7,000	0.0%	$107.69 *	$62.61	+13.7%	COMMON STOCK	744320102
HCA	HCA HLDGS INC	80	$7,000	0.0%	$87.50 *	$69.62	+18.8%	COMMON STOCK	40412C101
EBAY	EBAY INC.	215	$7,000	0.0%	$32.56 *	$26.28	+13.7%	COMMON STOCK	278642103
EW	EDWARDS LIFESCIENCES CORP COM	60	$6,000	0.0%	$100.00 *	$32.40	-3.2%	COMMON STOCK	28176E108
FMC	FMC CORP	85	$6,000	0.0%	$70.59 *	$36.75	+32.9%	COMMON STOCK	302491303
—	AON PLC	50	$6,000	0.0%	$120.00	$120.00	—	COMMON STOCK	G0408V102
TSN	TYSON FOODS CL A	100	$6,000	0.0%	$60.00 *	$39.58	+24.1%	COMMON STOCK	902494103
VRTX	VERTEX PHARMACEUTICALS INC	55	$6,000	0.0%	$109.09	$81.37	+34.4%	COMMON STOCK	92532F100
ADM	ARCHER-DANIELS-MIDLAND CO	125	$6,000	0.0%	$48.00 *	$33.77	+5.1%	COMMON STOCK	039483102
—	APACHE	110	$6,000	0.0%	$54.55	$48.64	—	COMMON STOCK	037411105
HPQ	H P INC	335	$6,000	0.0%	$17.91 *	$11.22	+19.8%	COMMON STOCK	40434L105
NSC	NORFOLK SOUTHERN	55	$6,000	0.0%	$109.09 *	$83.99	+11.7%	COMMON STOCK	655844108
REGN	REGENERON PHARMACEUTICALS	16	$6,000	0.0%	$375.00 *	$378.17	+1.9%	COMMON STOCK	75886F107
EQIX	EQUINIX INC	15	$6,000	0.0%	$400.00 *	$293.28	+15.5%	COMMON STOCK	29444U700
HBAN	HUNTINGTON BANCSHARES	485	$6,000	0.0%	$12.37 *	$7.91	+16.1%	COMMON STOCK	446150104
BDX	BECTON DICKINSON & CO	35	$6,000	0.0%	$171.43 *	$123.45	+27.3%	COMMON STOCK	075887109
PWR	QUANTA SVCS INC	165	$6,000	0.0%	$36.36	$30.80	+18.2%	COMMON STOCK	74762E102
ISRG	INTUITIVE SURGICAL INC	8	$6,000	0.0%	$750.00 *	$73.52	+15.8%	COMMON STOCK	46120E602
WM	WASTE MGMT INC DEL COM	80	$6,000	0.0%	$75.00 *	$56.80	+10.1%	COMMON STOCK	94106L109
AEE	AMEREN	115	$6,000	0.0%	$52.17 *	$38.04	+11.7%	COMMON STOCK	023608102
APD	AIR PRODUCTS & CHEMICALS INC	48	$6,000	0.0%	$125.00 *	$111.62	-2.1%	COMMON STOCK	009158106
—	CENTURYLINK INC	255	$6,000	0.0%	$23.53	$23.53	—	COMMON STOCK	156700106
—	COACH INC	135	$6,000	0.0%	$44.44	$32.30	—	COMMON STOCK	189754104
KIM	KIMCO REALTY REIT	270	$6,000	0.0%	$22.22 *	$16.64	-15.3%	COMMON STOCK	49446R109
—	KANSAS CITY SOLUTION	65	$6,000	0.0%	$92.31	$92.31	—	COMMON STOCK	485170302
WY	WEYERHAEUSER	170	$6,000	0.0%	$35.29 *	$21.68	+11.6%	COMMON STOCK	962166104
WMB	WILLIAMS CO INC	215	$6,000	0.0%	$27.91 *	$18.55	-0.3%	COMMON STOCK	969457100
PCG	PG&E	85	$6,000	0.0%	$70.59 *	$57.42	+12.5%	COMMON STOCK	69331C108
WU	WESTERN UNION CO	255	$5,000	0.0%	$19.61	$23.53	—	COMMON STOCK	959802109
CMS	CMS ENERGY	115	$5,000	0.0%	$43.48 *	$31.22	+10.6%	COMMON STOCK	125896100
ZTS	ZOETIS INC	90	$5,000	0.0%	$55.56 *	$47.37	+5.3%	COMMON STOCK	98978V103
AAL	AMERICAN AIRLINES	130	$5,000	0.0%	$38.46 *	$42.05	-2.6%	COMMON STOCK	02376R102
—	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	-0.4%	COMMON STOCK	98419M100
CMA	COMERICA INC COM	75	$5,000	0.0%	$66.67 *	$40.37	+19.5%	COMMON STOCK	200340107
MAC	MARCERICH COMPANY (THE)	70	$5,000	0.0%	$71.43	$71.43	—	COMMON STOCK	554382101
SJM	SMUCKER J M	35	$5,000	0.0%	$142.86 *	$97.61	+1.9%	COMMON STOCK	832696405
DVN	DEVON ENERGY	120	$5,000	0.0%	$41.67 *	$31.13	-5.3%	COMMON STOCK	25179M103
MAS	MASCO	135	$5,000	0.0%	$37.04 *	$25.57	+16.2%	COMMON STOCK	574599106
WTW	WILLIS TOWERS WATSON PUBLIC LIMITED CO	40	$5,000	0.0%	$125.00 *	$109.67	+5.8%	COMMON STOCK	G96629103
TXT	TEXTRON INCORPORATED	110	$5,000	0.0%	$45.45 *	$43.05	+9.3%	COMMON STOCK	883203101
PGR	PROGRESSIVE CORP OHIO	120	$5,000	0.0%	$41.67 *	$25.08	+20.7%	COMMON STOCK	743315103
UNM	UNUM GROUP	115	$5,000	0.0%	$43.48 *	$40.01	+17.2%	COMMON STOCK	91529Y106
CAG	CONAGRA FOODS	130	$5,000	0.0%	$38.46 *	$26.85	+8.7%	COMMON STOCK	205887102
HP	HELMERICH & PAYNE INC	80	$5,000	0.0%	$62.50 *	$71.03	-6.3%	COMMON STOCK	423452101
AVB	AVALONBAY CMNTY INC	26	$5,000	0.0%	$192.31 *	$123.37	+10.6%	COMMON STOCK	053484101
—	BIOVERATIV INC	93	$5,000	0.0%	$53.76	$53.76	—	COMMON STOCK	09075E100
ILMN	ILLUMINA INC.	32	$5,000	0.0%	$156.25 *	$134.78	+23.2%	COMMON STOCK	452327109
—	NATIONAL OILWELL VARCO INC	120	$5,000	0.0%	$41.67	$33.33	—	COMMON STOCK	637071101
BBY	BEST BUY COMPANIES INC.	100	$5,000	0.0%	$50.00 *	$30.77	+17.0%	COMMON STOCK	086516101
MUR	MURPHY OIL CORP	175	$5,000	0.0%	$28.57 *	$21.76	-4.4%	COMMON STOCK	626717102
—	APARTMENT INVT & MGMT CL A REIT	120	$5,000	0.0%	$41.67	$41.67	—	COMMON STOCK	03748R101
EXPE	EXPEDIA INC	40	$5,000	0.0%	$125.00 *	$116.78	+3.8%	COMMON STOCK	30212P303
EQR	EQUITY RESIDENTIAL REIT	75	$5,000	0.0%	$66.67 *	$44.04	+2.8%	COMMON STOCK	29476L107
IP	INTERNATIONAL PAPER	100	$5,000	0.0%	$50.00 *	$31.25	+5.4%	COMMON STOCK	460146103
EPD	ENTERPRISE PRODS PARTNERS LP	175	$5,000	0.0%	$28.57	$25.76	—	COMMON STOCK	293792107
ETR	ENTERGY	60	$5,000	0.0%	$83.33 *	$25.25	+7.8%	COMMON STOCK	29364G103
BWA	BORGWARNER INC.	85	$4,000	0.0%	$47.06 *	$28.02	+14.7%	COMMON STOCK	099724106
—	CR BARD	15	$4,000	0.0%	$266.67	$200.00	—	COMMON STOCK	067383109
NRG	NRG ENERGY INC COM NEW	215	$4,000	0.0%	$18.60 *	$9.47	+62.9%	COMMON STOCK	629377508
NWL	NEWELL RUBBERMAID	90	$4,000	0.0%	$44.44 *	$32.71	-1.9%	COMMON STOCK	651229106
NEM	NEWMONT MINING CORP	125	$4,000	0.0%	$32.00 *	$26.88	-3.3%	COMMON STOCK	651639106
MTB	M & T BK CORP	27	$4,000	0.0%	$148.15 *	$104.02	+15.2%	COMMON STOCK	55261F104
TAP	MOLSON COORS BREWING CO CL B	45	$4,000	0.0%	$88.89 *	$80.88	-5.6%	COMMON STOCK	60871R209
—	WESTROCK CO	70	$4,000	0.0%	$57.14	$57.14	—	COMMON STOCK	96145D105
COR	AMERISOURCEBERGEN	42	$4,000	0.0%	$95.24 *	$58.75	+14.2%	COMMON STOCK	03073E105
AKAM	AKAMAI TECHNOLOGIES INC.	60	$4,000	0.0%	$66.67 *	$63.69	-6.3%	COMMON STOCK	00971T101
—	KELLOGG	55	$4,000	0.0%	$72.73 *	$50.04	-0.8%	COMMON STOCK	487836108
AMG	AFFILIATED MANAGES	23	$4,000	0.0%	$173.91 *	$140.58	+13.0%	COMMON STOCK	008252108
—	CERNER COR COM	60	$4,000	0.0%	$66.67	$50.00	—	COMMON STOCK	156782104
WAT	WATERS CORP	25	$4,000	0.0%	$160.00 *	$142.72	+9.5%	COMMON STOCK	941848103
VMC	VULCAN MATERIALS CO	30	$4,000	0.0%	$133.33 *	$111.71	-0.1%	COMMON STOCK	929160109
PSA	PUBLIC STORAGE	20	$4,000	0.0%	$200.00 *	$146.80	+4.6%	COMMON STOCK	74460D109
—	GGP INC	190	$4,000	0.0%	$21.05	$21.05	—	COMMON STOCK	36174X101
GRMN	GARMIN LTD	75	$4,000	0.0%	$53.33 *	$39.20	+4.5%	COMMON STOCK	H2906T109
VREX	VAREX IMAGING CORP	106	$4,000	0.0%	$37.74 *	$31.14	+7.9%	COMMON STOCK	92214X106
—	CONCHO RESOURCES INC	30	$4,000	0.0%	$133.33	$133.33	—	COMMON STOCK	20605P101
BIV	VANGUARD BD INDX ETF	50	$4,000	0.0%	$80.00 *	$84.18	-0.7%	FIXED INCOME ETF TAXABLE	921937819
UDR	UDR INC.	120	$4,000	0.0%	$33.33 *	$24.75	+6.7%	COMMON STOCK	902653104
DG	DOLLAR GENERAL CORP	55	$4,000	0.0%	$72.73 *	$64.89	-4.2%	COMMON STOCK	256677105
DHI	D R HORTON INC COM	135	$4,000	0.0%	$29.63 *	$25.80	+17.2%	COMMON STOCK	23331A109
MLM	MARTIN MARIETTA MATERIALS	18	$4,000	0.0%	$222.22 *	$191.92	+6.5%	COMMON STOCK	573284106
RCL	ROYAL CARIBBEAN CRUISES LTD	40	$4,000	0.0%	$100.00 *	$71.30	+25.9%	COMMON STOCK	V7780T103
EIX	EDISON INTERNATIONAL	45	$4,000	0.0%	$88.89 *	$42.12	+31.2%	COMMON STOCK	281020107
—	MEAD JOHNSON NUTRITION CO	40	$4,000	0.0%	$100.00	$75.00	—	COMMON STOCK	582839106
URI	UNITED RENTALS INC COM	30	$4,000	0.0%	$133.33 *	$88.13	+37.4%	COMMON STOCK	911363109
FCX	FREEPORT-MCMORAN INC	240	$3,000	0.0%	$12.50 *	$11.60	+4.4%	COMMON STOCK	35671D857
ABBNY	ABB LTD	115	$3,000	0.0%	$26.09 *	$20.47	+9.7%	COMMON STOCK	000375204
—	MYLAN NV EUR	85	$3,000	0.0%	$35.29	$53.08	—	COMMON STOCK	N59465109
—	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	-8.1%	COMMON STOCK	923725105
—	DELPHI AUTOMOTIVE PLC	40	$3,000	0.0%	$75.00	$85.50	—	COMMON STOCK	G27823106
ULTA	ULTRA SALON COSMETICS & FRAGRANCE INC	12	$3,000	0.0%	$250.00 *	$249.77	+14.2%	COMMON STOCK	90384S303
ALLE	ALLEGION PUBLIC LIMITED CO	40	$3,000	0.0%	$75.00 *	$59.48	+14.7%	COMMON STOCK	G0176J109
ADNT	ADIENT PLC	41	$3,000	0.0%	$73.17 *	$50.50	+41.0%	COMMON STOCK	G0084W101
MCK	MCKESSON	18	$3,000	0.0%	$166.67 *	$170.33	-18.8%	COMMON STOCK	58155Q103
MAT	MATTEL INC DE	115	$3,000	0.0%	$26.09	$30.41	-15.8%	COMMON STOCK	577081102
—	HCP, INC.	100	$3,000	0.0%	$30.00	$30.00	—	COMMON STOCK	40414L109
GT	GOODYEAR TIRE & RUBBER	90	$3,000	0.0%	$33.33 *	$30.93	+16.4%	COMMON STOCK	382550101
GPN	GLOBAL PAYMENTS INC	33	$3,000	0.0%	$90.91 *	$68.34	+12.3%	COMMON STOCK	37940X102
—	FOOT LOCKER INC	45	$3,000	0.0%	$66.67	$66.67	—	COMMON STOCK	344849104
ADSK	AUTODESK INC	30	$3,000	0.0%	$100.00 *	$73.63	+17.4%	COMMON STOCK	052769106
AVY	AVERY DENNISON	35	$3,000	0.0%	$85.71 *	$52.41	+31.6%	COMMON STOCK	053611109
QRVO	Q O R V O INC	50	$3,000	0.0%	$60.00 *	$54.42	+26.0%	COMMON STOCK	74736K101
—	BLACKROCK INC	9	$3,000	0.0%	$333.33	$333.33	—	COMMON STOCK	09247X101
HST	HOST HOTELS & RESORTS INC	185	$3,000	0.0%	$16.22 *	$11.81	+13.1%	COMMON STOCK	44107P104
HSBC	HSBC HLDGS PLC SPON ADR NEW	70	$3,000	0.0%	$42.86 *	$39.24	+4.0%	COMMON STOCK	404280406
HOG	HARLEY DAVIDSON	55	$3,000	0.0%	$54.55 *	$57.04	+6.1%	COMMON STOCK	412822108
NI	NISOURCE	140	$3,000	0.0%	$21.43 *	$16.59	+8.0%	COMMON STOCK	65473P105
—	NOBLE ENERGY INC COM	95	$3,000	0.0%	$31.58	$42.11	—	COMMON STOCK	655044105
—	ARCONIC INC USD	101	$3,000	0.0%	$29.70	$19.80	—	COMMON STOCK	03965L100
SNA	SNAP-ON INC	20	$3,000	0.0%	$150.00 *	$129.99	+4.3%	COMMON STOCK	833034101
KMX	CARMAX INC	50	$3,000	0.0%	$60.00	$56.11	+5.5%	COMMON STOCK	143130102
EL	LAUDER ESTEE COS INC	40	$3,000	0.0%	$75.00	$74.70	+1.7%	COMMON STOCK	518439104
OKE	ONEOK INC	60	$3,000	0.0%	$50.00 *	$30.05	+7.2%	COMMON STOCK	682680103
SWKS	SKYWORKS SOLUTIONS INC COM	35	$3,000	0.0%	$85.71 *	$64.39	+26.0%	COMMON STOCK	83088M102
—	L BRANDS INC	60	$3,000	0.0%	$50.00	$66.67	—	COMMON STOCK	501797104
AWK	AMERICAN WATER WORKS CO INC	35	$3,000	0.0%	$85.71 *	$52.18	+26.1%	COMMON STOCK	030420103
CMG	CHIPOTLE MEXICAN GRILL CL A	6	$3,000	0.0%	$500.00 *	$7.89	+12.9%	COMMON STOCK	169656105
—	WYNDHAM WORLDWIDE CORP	30	$3,000	0.0%	$100.00	$66.67	—	COMMON STOCK	98310W108
—	XILINX	45	$3,000	0.0%	$66.67	$66.67	—	COMMON STOCK	983919101
XLB	MATERIALS SELECT SECTOR SPDR	30	$2,000	0.0%	$66.67 *	$22.20	+18.1%	EQUITY ETF	81369Y100
LW	LAMB WESTON HLDGS INC	43	$2,000	0.0%	$46.51 *	$29.75	+24.0%	COMMON STOCK	513272104
TLK	P.T. TELEKOMUNIKASIADR	60	$2,000	0.0%	$33.33 *	$30.26	+3.0%	COMMON STOCK	715684106
MFC	MANULIFE FINL CORP	135	$2,000	0.0%	$14.81 *	$16.29	+8.9%	COMMON STOCK	56501R106
RVTY	PERKIN ELMER	35	$2,000	0.0%	$57.14	$50.94	+11.3%	COMMON STOCK	714046109
WHR	WHIRLPOOL CORPORATION	14	$2,000	0.0%	$142.86 *	$165.57	+3.5%	COMMON STOCK	963320106
WYNN	WYNN RESORTS LTD	20	$2,000	0.0%	$100.00 *	$84.03	+23.5%	COMMON STOCK	983134107
CHRW	C.H. ROBINSON WORLDWIDE INC	30	$2,000	0.0%	$66.67 *	$58.26	+7.9%	COMMON STOCK	12541W209
—	TELEFONICA BRASIL SA NPV ADR	150	$2,000	0.0%	$13.33	$13.33	—	COMMON STOCK	87936R106
RIG	TRANSOCEAN LTD	150	$2,000	0.0%	$13.33 *	$11.85	+5.0%	COMMON STOCK	H8817H100
EQT	E Q T CORP	40	$2,000	0.0%	$50.00 *	$34.21	-10.4%	COMMON STOCK	26884L109
PRGO	PERRIGO CO PLC NPV	28	$2,000	0.0%	$71.43 *	$86.74	-23.5%	COMMON STOCK	G97822103
GIS	GENERAL MILLS	28	$2,000	0.0%	$71.43 *	$41.11	+4.8%	COMMON STOCK	370334104
GAP	GAP	85	$2,000	0.0%	$23.53 *	$18.66	-4.7%	COMMON STOCK	364760108
UBS	UBS GROUP AG	150	$2,000	0.0%	$13.33 *	$15.06	+5.9%	COMMON STOCK	H42097107
—	FRONTIER COMMUNICATIONS CORP	865	$2,000	0.0%	$2.31	$3.47	—	COMMON STOCK	35906A108
XRAY	DENTSPLY SIRONA INC	35	$2,000	0.0%	$57.14 *	$59.08	+5.7%	COMMON STOCK	24906P109
F	FORD MOTOR	185	$2,000	0.0%	$10.81 *	$7.47	-2.2%	COMMON STOCK	345370860
—	EXPRESS SCRIPTS HLDGS CO	29	$2,000	0.0%	$68.97	$85.15	—	COMMON STOCK	30219G108
—	MICHAEL KORS HOLDINGS LTD	65	$2,000	0.0%	$30.77	$46.15	—	COMMON STOCK	G60754101
—	MARATHON OIL	135	$2,000	0.0%	$14.81	$14.81	—	COMMON STOCK	565849106
ING	ING GROEP N V SPONSORED ADR	160	$2,000	0.0%	$12.50 *	$14.13	+6.8%	FOREIGN EQUITIES	456837103
HMC	HONDA MOTOR LTD AMERN SHS	60	$2,000	0.0%	$33.33 *	$29.37	+3.0%	COMMON STOCK	438128308
DVY	ISHARES SELECT DIVIDEND ETF	11	$1,000	0.0%	$90.91	$90.55	+0.6%	COMMON STOCK	464287168
RRC	RANGE RESOURCES CORP	50	$1,000	0.0%	$20.00 *	$35.78	-18.7%	COMMON STOCK	75281A109
—	ROYAL DUTCH SHELL PLC	15	$1,000	0.0%	$66.67	$46.36	—	FOREIGN EQUITIES	780259107
BHP	BHP BILLITON LIMITED ADR	25	$1,000	0.0%	$40.00 *	$36.27	+0.1%	COMMON STOCK	088606108
—	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	+26.8%	COMMON STOCK	013872106
—	CNOOC LTD	5	$1,000	0.0%	$200.00	$200.00	—	FOREIGN EQUITIES	126132109
—	VERSUM MATERIALS INC	24	$1,000	0.0%	$41.67	$41.67	—	COMMON STOCK	92532W103
—	STATOILHYDRO ASA SPNSRD ADR	45	$1,000	0.0%	$22.22	$22.22	—	COMMON STOCK	85771P102
TRIP	TRIPADVISOR INC	30	$1,000	0.0%	$33.33 *	$48.90	-21.5%	COMMON STOCK	896945201
—	DYNEGY INC NEW DEL	140	$1,000	0.0%	$7.14	$7.14	—	COMMON STOCK	26817R108
UAA	UNDER ARMOUR INC CL A	70	$1,000	0.0%	$14.29 *	$32.82	-39.7%	COMMON STOCK	904311107
—	LOGMEIN INC	4	$0	0.0%	$0.00	—	—	COMMON STOCK	54142L109
ASIX	ADVANSIX INC	27	$0	0.0%	$0.00	$16.41	+52.1%	COMMON STOCK	00773T101
—	QUALITY CARE PPTTYS INC	20	$0	0.0%	$0.00	—	—	COMMON STOCK	747545101