Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	I SHARES 1-3 YR CREDIT BOND ETF	75,434	$7.944M	5.1%	$105.31 *	$52.49	+0.3%	FIXED INCOME ETF TAXABLE	464288646
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	103,890	$7.283M	4.7%	$70.10	$63.80	+9.9%	EQUITY ETF	464287804
XOM	EXXON MOBIL	60,055	$4.848M	3.1%	$80.73 *	$51.82	+6.0%	COMMON STOCK	30231G102
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	42,324	$4.647M	3.0%	$109.80 *	$54.23	+1.2%	FIXED INCOME ETF TAXABLE	464288638
VNQ	VANGUARD REIT ETF	55,123	$4.588M	2.9%	$83.23	$80.44	+3.5%	EQUITY ETF	922908553
XLF	FINANCIAL SELECT SECTOR SPDR	157,064	$3.873M	2.5%	$24.66	$18.81	+31.1%	EQUITY ETF	81369Y605
MDY	SPDR S&P MIDCAP 400 ETF	10,587	$3.363M	2.2%	$317.65	$260.23	+22.1%	EQUITY ETF	78467Y107
AGG	I SHARES CORE US AGG BOND M	28,024	$3.069M	2.0%	$109.51	$108.99	+0.5%	FIXED INCOME ETF TAXABLE	464287226
IDV	ISHARES TR DOW JONES EPAC SELECT DIV INDX FD	89,830	$2.939M	1.9%	$32.72	$29.59	+10.6%	EQUITY ETF	464288448
IJH	ISHARES S&P MIDCAP 400	16,716	$2.908M	1.9%	$173.97 *	$34.03	+2.2%	COMMON STOCK	464287507
PM	PHILIP MORRIS INTL INC	22,099	$2.596M	1.7%	$117.47 *	$56.55	+34.2%	COMMON STOCK	718172109
T	AT&T INC	66,331	$2.502M	1.6%	$37.72 *	$13.06	+18.0%	COMMON STOCK	00206R102
AAPL	APPLE COMPUTER	16,803	$2.42M	1.5%	$144.02 *	$28.72	+16.6%	COMMON STOCK	037833100
MO	ALTRIA GROUP	32,115	$2.392M	1.5%	$74.48 *	$30.32	+32.7%	COMMON STOCK	02209S103
PG	PROCTER & GAMBLE	25,646	$2.235M	1.4%	$87.15 *	$63.78	+8.9%	COMMON STOCK	742718109
MRK	MERCK & CO INC NEW	32,915	$2.109M	1.3%	$64.07 *	$39.12	+20.2%	COMMON STOCK	58933Y105
MCD	MCDONALDS	13,718	$2.101M	1.3%	$153.16 *	$90.00	+39.4%	COMMON STOCK	580135101
TIP	ISHARES TIPS BOND ETF	18,257	$2.071M	1.3%	$113.44	$112.96	+0.4%	FIXED INCOME ETF TAXABLE	464287176
VZ	VERIZON COMMUNICATIONS	44,882	$2.004M	1.3%	$44.65 *	$27.58	+2.7%	COMMON STOCK	92343V104
CVX	CHEVRON TEXACO	19,181	$2.001M	1.3%	$104.32 *	$62.16	+16.6%	COMMON STOCK	166764100
—	REYNOLDS AMERICAN INC	29,127	$1.895M	1.2%	$65.06	$46.35	—	COMMON STOCK	761713106
GOOGL	ALPHABET INC CLASS A	1,861	$1.73M	1.1%	$929.61 *	$40.83	+13.0%	COMMON STOCK	02079K305
XLK	TECHNOLOGY SELECT SECTOR SPDR	28,423	$1.555M	1.0%	$54.71 *	$21.53	+27.1%	EQUITY ETF	81369Y803
CMCSA	COMCAST CL A	35,382	$1.377M	0.9%	$38.92 *	$28.00	+13.0%	COMMON STOCK	20030N101
PEP	PEPSICO	11,371	$1.313M	0.8%	$115.47 *	$79.65	+11.9%	COMMON STOCK	713448108
—	BROADCOM LTD NPV	5,574	$1.299M	0.8%	$233.05	$195.55	—	COMMON STOCK	Y09827109
AMZN	AMAZON COM INC	1,321	$1.279M	0.8%	$968.21 *	$41.13	+17.7%	COMMON STOCK	023135106
D	DOMINION RESOURCES	16,244	$1.244M	0.8%	$76.58 *	$46.24	+14.0%	COMMON STOCK	25746U109
ABBV	ABBVIE INC	16,122	$1.169M	0.7%	$72.51 *	$40.01	+26.7%	COMMON STOCK	00287Y109
KO	COCA-COLA	25,547	$1.146M	0.7%	$44.86 *	$31.33	+9.8%	COMMON STOCK	191216100
DUK	DUKE ENERGY CORP NEW	13,525	$1.13M	0.7%	$83.55 *	$47.20	+25.1%	COMMON STOCK	26441C204
NGG	NATIONAL GRID NPV NEW	17,722	$1.114M	0.7%	$62.86	$69.10	-9.1%	FOREIGN EQUITIES	636274409
MSFT	MICROSOFT	16,106	$1.11M	0.7%	$68.92 *	$51.23	+22.5%	COMMON STOCK	594918104
—	GLAXO SMITHKLINE PLC ADR	25,380	$1.094M	0.7%	$43.10	$40.81	—	FOREIGN EQUITIES	37733W105
KMB	KIMBERLY CLARK	8,131	$1.05M	0.7%	$129.14 *	$85.60	+12.1%	COMMON STOCK	494368103
HON	HONEYWELL INTERNATIONAL	7,852	$1.046M	0.7%	$133.21 *	$83.75	+20.6%	COMMON STOCK	438516106
META	FACEBOOK, INC.	6,850	$1.034M	0.7%	$150.95	$129.73	+15.6%	COMMON STOCK	30303M102
ABT	ABBOTT LABS	20,442	$993K	0.6%	$48.58 *	$37.14	+12.5%	COMMON STOCK	002824100
CCI	CROWN CASTLE INTL CORP	9,875	$990K	0.6%	$100.25 *	$61.15	+14.9%	COMMON STOCK	22822V101
SO	SOUTHERN COMPANY	19,895	$953K	0.6%	$47.90 *	$30.11	+11.8%	COMMON STOCK	842587107
BCE	BCE INC NEW	20,775	$936K	0.6%	$45.05 *	$23.96	+12.0%	FOREIGN EQUITIES	05534B760
MMM	3M	4,435	$923K	0.6%	$208.12 *	$102.44	+27.0%	COMMON STOCK	88579Y101
UNH	UNITEDHEALTH GROUP INC	4,917	$912K	0.6%	$185.48 *	$137.66	+17.7%	COMMON STOCK	91324P102
VOD	VODAFONE GROUP PLC NE	31,704	$911K	0.6%	$28.73	$30.88	-7.0%	FOREIGN EQUITIES	92857W308
JPM	JP MORGAN CHASE	9,787	$895K	0.6%	$91.45 *	$53.33	+36.2%	COMMON STOCK	46625H100
DIS	DISNEY	8,361	$888K	0.6%	$106.21 *	$99.39	+0.0%	COMMON STOCK	254687106
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	9,312	$863K	0.6%	$92.68	$92.44	—	FIXED INCOME ETF TAXABLE	78355W106
HD	HOME DEPOT	5,612	$861K	0.6%	$153.42 *	$109.48	+14.1%	COMMON STOCK	437076102
WFC	WELLS FARGO	15,373	$852K	0.5%	$55.42 *	$41.00	+6.6%	COMMON STOCK	949746101
PPL	PPL	21,500	$831K	0.5%	$38.65 *	$21.98	+20.3%	COMMON STOCK	69351T106
BAC	BANK OF AMERICA	32,855	$797K	0.5%	$24.26 *	$17.92	+11.1%	COMMON STOCK	060505104
IVV	ISHARES TR S&P 500 INDEX FD	3,095	$753K	0.5%	$243.30	$241.30	+0.9%	COMMON STOCK	464287200
PFE	PFIZER	22,267	$748K	0.5%	$33.59 *	$21.24	+3.2%	COMMON STOCK	717081103
SNY	SANOFI-AVENTIS	15,035	$720K	0.5%	$47.89	$42.74	+12.1%	FOREIGN EQUITIES	80105N105
—	TIME WARNER INC NEW	7,174	$720K	0.5%	$100.36	$98.09	—	COMMON STOCK	887317303
ETN	EATON CORP PLC	9,157	$713K	0.5%	$77.86 *	$59.81	+9.5%	COMMON STOCK	G29183103
JNJ	JOHNSON & JOHNSON	5,187	$686K	0.4%	$132.25 *	$86.90	+20.3%	COMMON STOCK	478160104
V	VISA INC- CLASS A SHARES	6,957	$652K	0.4%	$93.72 *	$80.62	+9.7%	COMMON STOCK	92826C839
—	GENERAL ELECTRIC	24,103	$651K	0.4%	$27.01	$28.95	—	COMMON STOCK	369604103
CSX	CSX CORP COM	11,880	$648K	0.4%	$54.55 *	$13.53	+19.8%	COMMON STOCK	126408103
LLY	LILLY ELI	7,845	$646K	0.4%	$82.35 *	$69.00	+4.5%	COMMON STOCK	532457108
XLY	CONSUMER DISCRETIONARY SPDR	6,768	$607K	0.4%	$89.69 *	$39.68	+12.9%	EQUITY ETF	81369Y407
—	DOW CHEMICAL	9,600	$605K	0.4%	$63.02	$60.45	—	COMMON STOCK	260543103
NVDA	NVIDIA CORP	4,164	$602K	0.4%	$144.57 *	$2.96	+20.4%	COMMON STOCK	67066G104
SPY	STANDARD & POORS LARGE CAP 500	2,487	$601K	0.4%	$241.66	$232.20	+4.1%	COMMON STOCK	78462F103
ITW	ILLINOIS TOOL WKS INC	4,124	$591K	0.4%	$143.31 *	$107.65	+8.6%	COMMON STOCK	452308109
—	INGERSOLL-RAND PLC	6,210	$568K	0.4%	$91.47	$85.67	—	COMMON STOCK	G47791101
COST	COSTCO WHOLESALE CORP	3,535	$565K	0.4%	$159.83 *	$138.61	+2.7%	COMMON STOCK	22160K105
VTR	VENTAS INC.	8,087	$561K	0.4%	$69.37 *	$36.99	+30.8%	COMMON STOCK	92276F100
ADBE	ADOBE SYSTEMS INC	3,955	$559K	0.4%	$141.34	$125.88	+12.4%	COMMON STOCK	00724F101
IVZ	INVESCO LTD	15,802	$556K	0.4%	$35.19 *	$21.15	+11.6%	COMMON STOCK	G491BT108
WELL	WELLTOWER INC COM	7,274	$544K	0.3%	$74.79 *	$45.27	+21.7%	COMMON STOCK	95040Q104
MU	MICRON TECHNOLOGY	18,120	$541K	0.3%	$29.86 *	$27.04	+7.8%	COMMON STOCK	595112103
VLO	VALERO ENERGY	7,926	$535K	0.3%	$67.50 *	$44.89	+7.2%	COMMON STOCK	91913Y100
—	CELGENE CORP	4,057	$526K	0.3%	$129.65	$118.32	—	COMMON STOCK	151020104
SCHW	SCHWAB CHARLES CORP NEW	12,180	$523K	0.3%	$42.94 *	$34.81	+10.3%	COMMON STOCK	808513105
BMY	BRISTOL MYERS SQUIBB	9,350	$521K	0.3%	$55.72 *	$42.01	-2.7%	COMMON STOCK	110122108
ORCL	ORACLE	10,358	$519K	0.3%	$50.11 *	$33.76	+30.7%	COMMON STOCK	68389X105
NEE	NEXTERA ENERGY INC	3,599	$504K	0.3%	$140.04 *	$20.36	+39.2%	COMMON STOCK	65339F101
TSM	TAIWAN SEMICONDUCTOR ADR	14,210	$497K	0.3%	$34.98	$32.62	+7.2%	COMMON STOCK	874039100
ICE	INTERCONTINENTAL EXCHANGE INC	7,530	$496K	0.3%	$65.87 *	$53.04	+11.5%	COMMON STOCK	45866F104
NKE	NIKE INC CL B	8,333	$492K	0.3%	$59.04 *	$48.10	+10.0%	COMMON STOCK	654106103
MDLZ	MONDELEZ INTERNATIONAL INC	10,905	$471K	0.3%	$43.19 *	$35.95	-1.9%	COMMON STOCK	609207105
AMT	AMERICAN TOWER CORP	3,540	$468K	0.3%	$132.20 *	$96.81	+10.3%	COMMON STOCK	03027X100
CE	CELANESE CORP DEL	4,890	$464K	0.3%	$94.89 *	$71.44	+12.8%	COMMON STOCK	150870103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,565	$434K	0.3%	$169.20	$141.67	+19.5%	COMMON STOCK	084670702
HIG	HARTFORD FINL SVCS GROUP	8,224	$432K	0.3%	$52.53 *	$39.95	+9.3%	COMMON STOCK	416515104
XLV	HEALTH CARE SELECT SECTOR SPDR	5,342	$423K	0.3%	$79.18	$70.66	+12.1%	EQUITY ETF	81369Y209
AEP	AMERICAN ELECTRIC POWER	6,078	$422K	0.3%	$69.43 *	$40.61	+26.7%	COMMON STOCK	025537101
GOOG	ALPHABET INC CLASS C	462	$419K	0.3%	$906.93 *	$37.60	+19.9%	COMMON STOCK	02079K107
INTC	INTEL	12,343	$416K	0.3%	$33.70 *	$29.27	-4.5%	COMMON STOCK	458140100
A	AGILENT TECHNOLOGIES	7,000	$415K	0.3%	$59.29 *	$48.66	+14.5%	COMMON STOCK	00846U101
CRM	SALESFORCE COM INC	4,781	$414K	0.3%	$86.59	$79.27	+7.9%	COMMON STOCK	79466L302
STZ	CONSTELLATION BRANDS CL A	2,069	$401K	0.3%	$193.81 *	$147.71	+14.9%	COMMON STOCK	21036P108
AZN	ASTRAZENECA PLC SPONS ADR	11,746	$400K	0.3%	$34.05	$33.02	—	FOREIGN EQUITIES	046353108
EFA	ISHARES MSCI EAFE ETF	6,124	$399K	0.3%	$65.15	$62.31	+4.6%	EQUITY ETF	464287465
NUE	NUCOR CORP	6,835	$395K	0.3%	$57.79 *	$47.86	+0.6%	COMMON STOCK	670346105
SBUX	STARBUCKS	6,783	$395K	0.3%	$58.23 *	$48.44	+0.1%	COMMON STOCK	855244109
EA	ELECTRONIC ARTS INC	3,665	$387K	0.2%	$105.59 *	$94.90	+8.3%	COMMON STOCK	285512109
IEFA	ISHARESCORE MSCI EAFE ETF	6,341	$386K	0.2%	$60.87	$60.36	+0.9%	COMMON STOCK	46432F842
XLI	INDUSTRIAL SELECT SECTOR SPDR	5,620	$382K	0.2%	$67.97	$53.65	+26.9%	EQUITY ETF	81369Y704
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	7,530	$377K	0.2%	$50.07	$49.34	+1.4%	COMMON STOCK	46434G103
QCOM	QUALCOMM	6,525	$360K	0.2%	$55.17 *	$48.02	-8.4%	COMMON STOCK	747525103
CFG	CITIZENS FINL GROUP INC	9,855	$352K	0.2%	$35.72 *	$24.09	+5.2%	COMMON STOCK	174610105
LMT	LOCKHEED MARTIN	1,262	$350K	0.2%	$277.34 *	$205.01	+8.0%	COMMON STOCK	539830109
VOYA	VOYA FINL INC	9,410	$347K	0.2%	$36.88 *	$33.07	+0.1%	COMMON STOCK	929089100
ACN	ACCENTURE PLC	2,772	$343K	0.2%	$123.74 *	$105.80	+2.9%	COMMON STOCK	G1151C101
—	ALLERGAN PLC SHS	1,407	$342K	0.2%	$243.07	$257.46	—	COMMON STOCK	G0177J108
SLB	SCHLUMBERGER LTD	5,007	$330K	0.2%	$65.91 *	$59.93	-14.0%	COMMON STOCK	806857108
—	PANERA BREAD CO	1,043	$328K	0.2%	$314.48	$270.38	—	COMMON STOCK	69840W108
—	TESORO CORP COM	3,495	$327K	0.2%	$93.56	$88.76	—	COMMON STOCK	881609101
YUM	YUM BRANDS	4,420	$326K	0.2%	$73.76 *	$57.40	+10.2%	COMMON STOCK	988498101
MNST	MONSTER BEVERAGE CORP NEW	6,471	$321K	0.2%	$49.61 *	$23.50	+5.7%	COMMON STOCK	61174X109
SYF	SYNCHRONY FINL	10,665	$318K	0.2%	$29.82 *	$25.39	-4.6%	COMMON STOCK	87165B103
MA	MASTERCARD INCORPORATED	2,466	$299K	0.2%	$121.25 *	$94.49	+22.5%	COMMON STOCK	57636Q104
—	UNITED TECHNOLOGIES	2,396	$293K	0.2%	$122.29	$102.93	—	COMMON STOCK	913017109
DEO	DIAGEO P L C SPON ADR NEW	2,403	$288K	0.2%	$119.85	$109.49	+9.4%	COMMON STOCK	25243Q205
PFF	ISHARES S&P US PFD STK	7,050	$276K	0.2%	$39.15	$39.81	-1.6%	COMMON STOCK	464288687
NXPI	NXP SEMICONDUCTORS N.V.	2,489	$272K	0.2%	$109.28 *	$81.57	+19.2%	FOREIGN EQUITIES	N6596X109
EXC	EXELON	7,277	$262K	0.2%	$36.00 *	$18.78	+1.9%	COMMON STOCK	30161N101
ALLY	ALLY FINL INC	11,980	$250K	0.2%	$20.87 *	$15.60	+4.1%	COMMON STOCK	02005N100
AJG	GALLAGHER ARTHUR J & CO	4,120	$236K	0.2%	$57.28 *	$46.48	+8.7%	COMMON STOCK	363576109
STWD	STARWOOD P COM	10,440	$234K	0.1%	$22.41	$22.31	—	COMMON STOCK	85571B105
HAL	HALLIBURTON CO	5,447	$233K	0.1%	$42.78 *	$40.88	-11.8%	COMMON STOCK	406216101
AZO	AUTOZONE INC COM	398	$227K	0.1%	$570.35	$763.99	-25.3%	COMMON STOCK	053332102
DHR	DANAHER CORP	2,680	$226K	0.1%	$84.33 *	$51.58	+39.3%	COMMON STOCK	235851102
—	LABORATORY CORP AMER HLDGS	1,447	$223K	0.1%	$154.11	$124.23	—	COMMON STOCK	50540R409
TXN	TEXAS INSTRUMENTS	2,865	$220K	0.1%	$76.79 *	$59.50	+2.0%	COMMON STOCK	882508104
RITM	NEW RESIDE COM NPV	14,095	$219K	0.1%	$15.54	$16.21	—	COMMON STOCK	64828T201
BP	BP PLC SPONSORED ADR	6,328	$219K	0.1%	$34.61	$33.47	+3.5%	FOREIGN EQUITIES	055622104
—	UNILEVER N V N Y SHS NEW	3,685	$204K	0.1%	$55.36	$47.47	—	COMMON STOCK	904784709
SAP	SAP AG	1,930	$202K	0.1%	$104.66	$93.22	+12.3%	COMMON STOCK	803054204
—	NABORS INDUSTRIES LTD	24,620	$200K	0.1%	$8.12	$11.32	—	COMMON STOCK	G6359F103
TJX	TJX	2,767	$199K	0.1%	$71.92 *	$31.37	+2.1%	COMMON STOCK	872540109
LOW	LOWE'S COS INC	2,544	$197K	0.1%	$77.44 *	$63.93	+3.5%	COMMON STOCK	548661107
WDC	WESTERN DIGITAL CORP	2,199	$195K	0.1%	$88.68 *	$50.26	+20.3%	COMMON STOCK	958102105
SWK	STANLEY BLACK & DECKER	1,363	$192K	0.1%	$140.87 *	$99.50	+12.4%	COMMON STOCK	854502101
—	PIONEER NAT RES CO COM	1,172	$187K	0.1%	$159.56	$170.95	—	COMMON STOCK	723787107
EXPD	EXPEDITORS INTL WASH INC	3,299	$186K	0.1%	$56.38 *	$42.84	+19.0%	COMMON STOCK	302130109
VDE	VANGUARD ENERGY	2,042	$181K	0.1%	$88.64	$92.26	-4.1%	COMMON STOCK	92204A306
ECL	ECOLAB INC COM	1,317	$175K	0.1%	$132.88 *	$104.86	+15.6%	COMMON STOCK	278865100
—	CRH PLC EUR ADR	4,910	$174K	0.1%	$35.44	$34.98	—	COMMON STOCK	12626K203
KHC	KRAFT HEINZ CO	2,010	$172K	0.1%	$85.57 *	$48.69	+18.2%	COMMON STOCK	500754106
FDX	FEDEX	789	$171K	0.1%	$216.73 *	$141.30	+33.5%	COMMON STOCK	31428X106
ZBH	ZIMMER BIOMET HOLDINGS INC	1,316	$169K	0.1%	$128.42 *	$108.01	+7.7%	COMMON STOCK	98956P102
PPG	PPG INDUSTRIES INC	1,516	$167K	0.1%	$110.16 *	$85.28	+10.0%	COMMON STOCK	693506107
VRSK	VERISK ANA USD	1,964	$166K	0.1%	$84.52 *	$73.29	+10.0%	COMMON STOCK	92345Y106
—	ALEXION PHARMACEUTICAL	1,347	$164K	0.1%	$121.75	$121.23	—	COMMON STOCK	015351109
INCY	INCYTE CORP	1,276	$161K	0.1%	$126.18	$120.51	+4.5%	COMMON STOCK	45337C102
CME	CME GROUP INC	1,274	$160K	0.1%	$125.59 *	$84.33	+9.2%	COMMON STOCK	12572Q105
GLW	CORNING INC	5,255	$158K	0.1%	$30.07 *	$20.48	+16.6%	COMMON STOCK	219350105
HYG	I SHARES IBOXX USD H/Y CORP BOND ETF	1,782	$157K	0.1%	$88.10	$83.14	+6.3%	FIXED INCOME ETF TAXABLE	464288513
NAVI	NAVIENT CORP	9,280	$154K	0.1%	$16.59	$15.35	+8.5%	COMMON STOCK	63938C108
ARCC	ARES CAP CORP	9,420	$154K	0.1%	$16.35 *	$7.31	+0.4%	COMMON STOCK	04010L103
O	REALTY INCOME CORP	2,766	$153K	0.1%	$55.31 *	$32.55	+9.5%	COMMON STOCK	756109104
RELX	RELX PLC NPV ADR	6,990	$153K	0.1%	$21.89	$18.95	+15.6%	FOREIGN EQUITIES	759530108
WMT	WAL-MART STORES	2,015	$152K	0.1%	$75.43 *	$19.65	+11.7%	COMMON STOCK	931142103
CB	CHUBB LTD	1,039	$151K	0.1%	$145.33 *	$103.16	+21.6%	COMMON STOCK	H1467J104
TMO	THERMO FISHER SCIENTIFIC INC	860	$150K	0.1%	$174.42 *	$141.94	+20.2%	COMMON STOCK	883556102
MPC	MARATHON PETE CORP	2,825	$148K	0.1%	$52.39 *	$34.53	+16.3%	COMMON STOCK	56585A102
UHS	UNIVERSAL HLTH SVCS INC CL B	1,196	$146K	0.1%	$122.07 *	$114.39	+2.8%	COMMON STOCK	913903100
EEM	ISHARES MSCI EMERGING MKTS ETF	3,458	$144K	0.1%	$41.64	$37.59	+10.1%	EQUITY ETF	464287234
HEDJ	WISDOMTREE EUROPE HEDGED	2,284	$142K	0.1%	$62.17 *	$29.51	+5.6%	EQUITY ETF	97717X701
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	2,058	$141K	0.1%	$68.51	$61.69	+11.1%	COMMON STOCK	110448107
—	TOTAL S A SPONSORED ADR	2,797	$139K	0.1%	$49.70	$50.03	—	FOREIGN EQUITIES	89151E109
ED	CONSOLIDATED EDISON	1,721	$139K	0.1%	$80.77 *	$50.76	+17.3%	COMMON STOCK	209115104
PUK	PRUDENTIAL PLC ADR	2,960	$136K	0.1%	$45.95	$40.70	+13.0%	COMMON STOCK	74435K204
HSIC	HENRY SCHEIN, INC	734	$135K	0.1%	$183.92 *	$67.58	+6.2%	COMMON STOCK	806407102
OHI	OMEGA HEALTHCARE INVESTORS	4,034	$134K	0.1%	$33.22	$34.88	—	COMMON STOCK	681936100
OMC	OMNICOM GROUP	1,564	$130K	0.1%	$83.12 *	$59.69	+2.8%	COMMON STOCK	681919106
—	ROYAL BK SCOTLAND GRP PLC NPV ADR	19,610	$128K	0.1%	$6.53	$6.39	—	COMMON STOCK	780097689
IBM	IBM	821	$126K	0.1%	$153.47 *	$105.18	-3.4%	COMMON STOCK	459200101
AMGN	AMGEN	731	$126K	0.1%	$172.37 *	$120.59	+10.4%	COMMON STOCK	031162100
MRSH	MARSH & MCLENNAN	1,603	$125K	0.1%	$77.98 *	$49.79	+35.7%	COMMON STOCK	571748102
KR	KROGER	5,287	$124K	0.1%	$23.45 *	$30.96	-37.1%	COMMON STOCK	501044101
ADP	AUTOMATIC DATA PROCESSING	1,208	$124K	0.1%	$102.65 *	$80.72	+6.0%	COMMON STOCK	053015103
—	CITRIX SYSTEMS	1,535	$122K	0.1%	$79.48	$81.91	—	COMMON STOCK	177376100
JCI	JOHNSON CNTRLS INTERNATIONAL PLC	2,693	$117K	0.1%	$43.45 *	$34.15	+4.7%	COMMON STOCK	G51502105
SRE	SEMPRA ENERGY	1,033	$116K	0.1%	$112.29 *	$40.03	+6.6%	COMMON STOCK	816851109
KLAC	KLA TENCOR CORP	1,250	$114K	0.1%	$91.20 *	$74.79	+6.8%	COMMON STOCK	482480100
CSCO	CISCO SYSTEMS	3,620	$113K	0.1%	$31.22 *	$24.11	-0.1%	COMMON STOCK	17275R102
—	DUPONT FABROS TECHNOLOGY INC	1,830	$112K	0.1%	$61.20	$51.75	—	COMMON STOCK	26613Q106
MKC	MCCORMICK & CO INC	1,095	$107K	0.1%	$97.72 *	$36.19	+14.3%	COMMON STOCK	579780206
MCHP	MICROCHIP TECHNOLOGY INC	1,390	$107K	0.1%	$76.98 *	$22.98	+43.5%	COMMON STOCK	595017104
IWM	ISHARES RUSSELL 2000 INDEX FUND	762	$107K	0.1%	$140.42	$119.13	+18.3%	EQUITY ETF	464287655
—	TWENTY-FIRST CENTURY FOX INC	3,785	$107K	0.1%	$28.27	$28.14	—	COMMON STOCK	90130A101
BIDU	BAIDU INC	594	$106K	0.1%	$178.45	$181.02	-1.2%	COMMON STOCK	056752108
OXY	OCCIDENTAL PETROLEUM	1,758	$105K	0.1%	$59.73 *	$52.71	-9.2%	COMMON STOCK	674599105
EWJ	ISHARES IN MSCI JAPAN ETF NEW	1,877	$101K	0.1%	$53.81	$49.93	+7.5%	COMMON STOCK	46434G822
DXJ	WISDOMTREE JAPAN HEDGED	1,760	$92,000	0.1%	$52.27	$53.22	-2.3%	EQUITY ETF	97717W851
—	AMER TWR DEP SHS REP PFD	753	$91,000	0.1%	$120.85	$111.12	—	PREFERRED STOCK	03027X407
GPC	GENUINE PARTS CO	970	$90,000	0.1%	$92.78 *	$73.31	-1.1%	COMMON STOCK	372460105
—	WALGREENS BOOTS ALLIANCE I USD	1,154	$90,000	0.1%	$77.99	$82.26	—	COMMON STOCK	931427108
—	AETNA US HEALTHCARE	592	$90,000	0.1%	$152.03	$129.19	—	COMMON STOCK	00817Y108
ADI	ANALOG DEVICES	1,150	$89,000	0.1%	$77.39 *	$66.76	-0.6%	COMMON STOCK	032654105
C	CITIGROUP INC COM NEW	1,330	$89,000	0.1%	$66.92 *	$42.50	+19.3%	COMMON STOCK	172967424
VUG	VANGUARD INDEX FDS GROWTH ETF	690	$88,000	0.1%	$127.54 *	$17.65	+19.9%	COMMON STOCK	922908736
BMRN	BIOMARIN PHARMACEUTICAL	953	$87,000	0.1%	$91.29	$90.22	+0.7%	COMMON STOCK	09061G101
HDB	HDFC BANK LTD ADR	990	$86,000	0.1%	$86.87	$79.50	+9.4%	COMMON STOCK	40415F101
FAST	FASTENAL COMPANY	1,946	$85,000	0.1%	$43.68 *	$8.48	+2.7%	COMMON STOCK	311900104
—	PACWEST BANCORP DEL	1,800	$84,000	0.1%	$46.67	$51.58	—	COMMON STOCK	695263103
ICLR	ICON PLC	849	$83,000	0.1%	$97.76	$71.41	+36.9%	COMMON STOCK	G4705A100
CTRA	CABOT OIL & GAS CORP	3,250	$81,000	0.1%	$24.92 *	$16.84	+9.0%	COMMON STOCK	127097103
ESRT	EMPIRE ST CL A	3,880	$81,000	0.1%	$20.88	$20.83	—	COMMON STOCK	292104106
BIIB	BIOGEN IDEC INC	270	$73,000	0.0%	$270.37	$286.71	-5.4%	COMMON STOCK	09062X103
BCS	BARCLAYS PLC ADR	6,860	$73,000	0.0%	$10.64	$10.93	-3.1%	COMMON STOCK	06738E204
SONY	SONY CORP AMERN SHS NEW	1,910	$73,000	0.0%	$38.22	$34.66	+10.2%	FOREIGN EQUITIES	835699307
—	ALLIED WORLD ASSUANCE CO HLDGS LTD	1,370	$72,000	0.0%	$52.55	$53.76	—	COMMON STOCK	H01531104
RF	REGIONS FINANCIAL CORP	4,840	$71,000	0.0%	$14.67 *	$9.02	+17.5%	COMMON STOCK	7591EP100
LII	LENNOX INTL INC	387	$71,000	0.0%	$183.46 *	$140.20	+18.3%	COMMON STOCK	526107107
PAGP	PLAINS GP HLDGS LP NPV	2,697	$71,000	0.0%	$26.33	$30.59	—	COMMON STOCK	72651A207
TFX	TELEFLEX INC	333	$69,000	0.0%	$207.21 *	$152.05	+30.1%	COMMON STOCK	879369106
BA	BOEING	351	$69,000	0.0%	$196.58 *	$160.34	+16.2%	COMMON STOCK	097023105
SEIC	SEI INVESTMENTS CO COM	1,250	$67,000	0.0%	$53.60 *	$42.25	+14.4%	COMMON STOCK	784117103
AXP	AMERICAN EXPRESS	790	$67,000	0.0%	$84.81 *	$67.07	+11.6%	COMMON STOCK	025816109
—	SYNOVUS FINL CORP	1,490	$66,000	0.0%	$44.30	$41.44	—	COMMON STOCK	87161C501
KRC	KILROY REALTY CORP	880	$66,000	0.0%	$75.00	$73.58	—	COMMON STOCK	49427F108
HII	HUNGTINGTON INGALLS INDS INC	350	$65,000	0.0%	$185.71 *	$143.95	+9.0%	COMMON STOCK	446413106
PNC	PNC BANK	520	$65,000	0.0%	$125.00 *	$86.12	+8.6%	COMMON STOCK	693475105
DRI	DARDEN RESTAURANTS	720	$65,000	0.0%	$90.28 *	$56.18	+26.7%	COMMON STOCK	237194105
—	ROYAL DUTCH SHELL PLC SPONS	1,220	$65,000	0.0%	$53.28	$53.04	—	COMMON STOCK	780259206
—	UNILEVER PLC AMER SHS ADR NEW	1,200	$65,000	0.0%	$54.17	$43.54	—	COMMON STOCK	904767704
AIG	AMERICAN INTL GROUP INC	1,030	$64,000	0.0%	$62.14 *	$49.79	+0.9%	COMMON STOCK	026874784
PANW	PALO ALTO NETWORKS INC	482	$64,000	0.0%	$132.78 *	$22.48	-0.8%	COMMON STOCK	697435105
TRGP	TARGA RES CORP	1,420	$64,000	0.0%	$45.07 *	$35.33	-9.7%	COMMON STOCK	87612G101
—	TESARO INC	450	$63,000	0.0%	$140.00	$144.76	—	COMMON STOCK	881569107
—	SPLUNK INC	1,100	$63,000	0.0%	$57.27	$57.27	—	COMMON STOCK	848637104
FTV	FORTIVE CORP	999	$63,000	0.0%	$63.06 *	$32.00	+20.6%	COMMON STOCK	34959J108
CBOE	CBOE HOLDINGS, INC.	693	$63,000	0.0%	$90.91 *	$62.44	+31.4%	COMMON STOCK	12503M108
LAMR	LAMAR ADVE	840	$62,000	0.0%	$73.81	$67.69	—	COMMON STOCK	512816109
PRI	PRIMERICA INC	820	$62,000	0.0%	$75.61	$65.58	+15.5%	COMMON STOCK	74164M108
HOLX	HOLOGIC INC	1,325	$60,000	0.0%	$45.28	$39.39	+15.2%	COMMON STOCK	436440101
NVS	NOVARTIS AG-ADR	719	$60,000	0.0%	$83.45	$76.16	+9.6%	FOREIGN EQUITIES	66987V109
—	CIGNA CORP	359	$60,000	0.0%	$167.13	$151.12	—	COMMON STOCK	125509109
GILD	GILEAD SCIENCES INC	840	$59,000	0.0%	$70.24 *	$55.36	-6.6%	COMMON STOCK	375558103
—	CREDIT SUISSE GROUP ADR	4,030	$59,000	0.0%	$14.64	$14.78	—	FOREIGN EQUITIES	225401108
CRL	CHARLES RIV LABS INTL INC COM	580	$59,000	0.0%	$101.72	$78.45	+28.9%	COMMON STOCK	159864107
CTSH	COGNIZANT TECHNOLOGY CL A	870	$58,000	0.0%	$66.67 *	$50.02	+18.0%	COMMON STOCK	192446102
—	RED HAT, INC	610	$58,000	0.0%	$95.08	$80.25	—	COMMON STOCK	756577102
SCZ	ISHARES TR MSCI EAFE SMALL- CAP ETF	988	$57,000	0.0%	$57.69	$50.23	+15.2%	COMMON STOCK	464288273
VYX	NCR	1,390	$57,000	0.0%	$41.01 *	$23.02	+8.9%	COMMON STOCK	62886E108
MDT	MEDTRONIC PLC	644	$57,000	0.0%	$88.51 *	$65.29	+9.0%	FOREIGN EQUITIES	G5960L103
—	DELL TECHNOLOGIES	937	$57,000	0.0%	$60.83	$48.05	—	COMMON STOCK	24703L103
BUD	ANHEUSER BUSCH INBEV SA ADR	504	$56,000	0.0%	$111.11	$118.23	-6.7%	COMMON STOCK	03524A108
LQD	ISHARES IBOXX USD INV GRADE CORP BD ETF	465	$56,000	0.0%	$120.43	$115.61	+4.2%	FIXED INCOME ETF TAXABLE	464287242
—	CHINA BIOLOGIC PRODS	476	$54,000	0.0%	$113.45	$111.01	—	FOREIGN EQUITIES	16938C106
COF	CAPITAL ONE FINANCIAL	655	$54,000	0.0%	$82.44 *	$67.76	+5.2%	COMMON STOCK	14040H105
UNP	UNION PACIFIC	499	$54,000	0.0%	$108.22 *	$84.55	+6.8%	COMMON STOCK	907818108
BDC	BELDEN INC	700	$53,000	0.0%	$75.71 *	$69.28	+6.0%	COMMON STOCK	077454106
RS	RELIANCE STEEL & ALUMINUM	730	$53,000	0.0%	$72.60	$75.97	-4.2%	COMMON STOCK	759509102
—	PRAXAIR	385	$51,000	0.0%	$132.47	$114.21	—	COMMON STOCK	74005P104
TEVA	TEVA PHARMACEUTICAL	1,540	$51,000	0.0%	$33.12	$34.79	-4.5%	FOREIGN EQUITIES	881624209
TM	TOYOTA MTR CP ADS	489	$51,000	0.0%	$104.29	$118.01	-11.0%	FOREIGN EQUITIES	892331307
ALK	ALASKA AIRE GROUP	570	$51,000	0.0%	$89.47 *	$73.89	+14.9%	COMMON STOCK	011659109
—	WESTAR ENERGY INC COM	950	$50,000	0.0%	$52.63	$56.18	—	COMMON STOCK	95709T100
INTU	INTUIT INC	378	$50,000	0.0%	$132.28 *	$113.56	+10.0%	COMMON STOCK	461202103
CATY	CATHAY GEN	1,330	$50,000	0.0%	$37.59 *	$25.77	+11.7%	COMMON STOCK	149150104
BND	VANGUARD B TOTAL BOND MARKET	600	$49,000	0.0%	$81.67	$81.67	+0.2%	COMMON STOCK	921937835
AMP	AMERIPRISE FINANCIAL INC	382	$49,000	0.0%	$128.27 *	$98.24	+9.7%	COMMON STOCK	03076C106
MET	METLIFE INC	893	$49,000	0.0%	$54.87 *	$33.19	+10.4%	COMMON STOCK	59156R108
FMX	FOMENTO ECONOMICO MEXICANO SPON ADR UNITS	490	$48,000	0.0%	$97.96	$89.32	+10.1%	COMMON STOCK	344419106
—	SPIRIT AEROSYSTEMS HLDGS	830	$48,000	0.0%	$57.83	$58.83	—	COMMON STOCK	848574109
EOG	EOG RESOURCES INC	507	$46,000	0.0%	$90.73 *	$70.10	-3.7%	COMMON STOCK	26875P101
BIGGQ	BIG LOTS INC	950	$46,000	0.0%	$48.42 *	$38.55	+0.1%	COMMON STOCK	089302103
CBT	CABOT CORP	840	$45,000	0.0%	$53.57 *	$41.21	+5.2%	COMMON STOCK	127055101
—	PRICELINE.COM INC	24	$45,000	0.0%	$1875.00	$1682.29	—	COMMON STOCK	741503403
CMC	COMMERCIAL METALS CO	2,340	$45,000	0.0%	$19.23 *	$16.45	+0.5%	COMMON STOCK	201723103
FE	FIRSTENERGY	1,460	$43,000	0.0%	$29.45 *	$21.72	-5.4%	COMMON STOCK	337932107
EWBC	EAST WEST BANKCORP INC	730	$43,000	0.0%	$58.90 *	$37.34	+28.1%	COMMON STOCK	27579R104
—	ADR GRUPO FINANCIERO	4,440	$43,000	0.0%	$9.68	$9.47	—	FOREIGN EQUITIES	40053C105
UTHR	UNITED THERAPEUTICS CORP DEL	329	$43,000	0.0%	$130.70	$127.19	+2.0%	COMMON STOCK	91307C102
MCO	MOODYS	351	$43,000	0.0%	$122.51 *	$100.53	+12.1%	COMMON STOCK	615369105
—	CBS CORP NEW	665	$42,000	0.0%	$63.16	$62.84	—	COMMON STOCK	124857202
NFLX	NETFLIX, INC.	274	$41,000	0.0%	$149.64 *	$13.50	+10.7%	COMMON STOCK	64110L106
—	GREAT PLAINS ENERGY	1,400	$41,000	0.0%	$29.29	$27.39	—	COMMON STOCK	391164100
—	WEINGARTEN SBI	1,340	$40,000	0.0%	$29.85	$35.35	—	COMMON STOCK	948741103
YUMC	YUM CHINA HLDGS INC	1,005	$40,000	0.0%	$39.80	$26.68	+47.8%	COMMON STOCK	98850P109
MANH	MANHATTAN ASSOC INC	830	$40,000	0.0%	$48.19	$52.12	-7.8%	COMMON STOCK	562750109
VCSH	VANGUARD SHORT TERM CORP BOND FUND	500	$40,000	0.0%	$80.00	$80.05	-0.0%	FIXED INCOME ETF TAXABLE	92206C409
NOC	NORTHROP GRUMMAN, CORP	152	$39,000	0.0%	$256.58 *	$209.74	+6.7%	COMMON STOCK	666807102
MS	MORGAN STANLEY	880	$39,000	0.0%	$44.32 *	$28.13	+23.4%	COMMON STOCK	617446448
CVS	CVS	480	$39,000	0.0%	$81.25 *	$60.32	+2.0%	COMMON STOCK	126650100
—	ANADARKO PETE CORP CNV PFD	960	$39,000	0.0%	$40.63	$42.39	—	PREFERRED STOCK	032511404
MAR	MARRIOTT INTL INC NEW CL A	391	$39,000	0.0%	$99.74 *	$73.73	+26.5%	COMMON STOCK	571903202
WOR	WORTHINGTON INDS INC	760	$38,000	0.0%	$50.00 *	$31.20	-0.8%	COMMON STOCK	981811102
—	DR PEPPER SNAPPLE GROUP	418	$38,000	0.0%	$90.91	$93.64	—	COMMON STOCK	26138E109
BMO	BANK MONTREAL QUE NPV	510	$37,000	0.0%	$72.55 *	$49.92	+4.0%	FOREIGN EQUITIES	063671101
—	POWERSHARES PREFERRED ETF	2,450	$37,000	0.0%	$15.10	$14.90	—	PREFERRED STOCK	73936T565
RGA	REINSURANCE GROUP AMER INC	280	$36,000	0.0%	$128.57	$118.54	+8.3%	COMMON STOCK	759351604
CHTR	CHARTER COMMUNICATION INC	107	$36,000	0.0%	$336.45	$306.55	+9.9%	COMMON STOCK	16119P108
—	LAM RESEARCH CORP COM	253	$36,000	0.0%	$142.29	$142.29	—	COMMON STOCK	512807108
—	ROYAL DUTCH SHELL PLC	655	$36,000	0.0%	$54.96	$54.76	—	FOREIGN EQUITIES	780259107
—	DEAN FOODS CO	2,140	$36,000	0.0%	$16.82	$21.96	—	COMMON STOCK	242370203
—	VARIAN MED SYS INC	346	$36,000	0.0%	$104.05	$96.41	—	COMMON STOCK	92220P105
TMUS	TIMOBILE US INC	600	$36,000	0.0%	$60.00 *	$62.94	-7.0%	COMMON STOCK	872590104
—	ACTIVISION BLIZZARD, INC.	600	$35,000	0.0%	$58.33	$53.06	—	COMMON STOCK	00507V109
PSX	PHILLIPS 66	419	$35,000	0.0%	$83.53 *	$57.47	+3.6%	COMMON STOCK	718546104
—	SOUTHWESTERN ENERG 6.25 CNV CUM PFD	2,420	$35,000	0.0%	$14.46	$17.95	—	PREFERRED STOCK	845467208
OC	OWENS CORNING NEW	520	$35,000	0.0%	$67.31	$53.06	+26.1%	COMMON STOCK	690742101
SKT	TANGER FAC	1,340	$35,000	0.0%	$26.12	$34.14	—	COMMON STOCK	875465106
TROW	PRICE T ROWE GROUP INC	470	$35,000	0.0%	$74.47 *	$51.27	+5.6%	COMMON STOCK	74144T108
COP	CONOCOPHILLIPS	785	$35,000	0.0%	$44.59 *	$35.10	-4.5%	COMMON STOCK	20825C104
UPS	UNITED PARCEL SERVICE	315	$35,000	0.0%	$111.11 *	$75.34	+6.5%	COMMON STOCK	911312106
BR	BROADRIDGE FINL SOLUTIONS INC	464	$35,000	0.0%	$75.43 *	$57.78	+13.4%	COMMON STOCK	11133T103
NYT	NEW YORK TIMES CL A	1,930	$34,000	0.0%	$17.62 *	$11.40	+44.0%	COMMON STOCK	650111107
VRSN	VERISIGN INC COM	370	$34,000	0.0%	$91.89	$80.79	+14.1%	COMMON STOCK	92343E102
GS	GOLDMAN SACHS	153	$34,000	0.0%	$222.22 *	$179.76	+2.8%	COMMON STOCK	38141G104
—	HD SUPPLY HLDGS INC	1,120	$34,000	0.0%	$30.36	$38.60	—	COMMON STOCK	40416M105
PYPL	PAYPAL HLDGS INC	640	$34,000	0.0%	$53.13	$45.61	+17.4%	COMMON STOCK	70450Y103
—	DU PONT	415	$33,000	0.0%	$79.52	$76.35	—	COMMON STOCK	263534109
AMAT	APPLIED MATERIALS	800	$33,000	0.0%	$41.25 *	$34.30	+9.5%	COMMON STOCK	038222105
—	DOMINION RES INC VA N CNV PFD	700	$33,000	0.0%	$47.14	$50.30	—	PREFERRED STOCK	25746U869
APH	AMPHENOL CORP NEW	445	$33,000	0.0%	$74.16 *	$15.97	+6.7%	COMMON STOCK	032095101
LYB	LYONDELLBASELL INDUSTRIES	391	$33,000	0.0%	$84.40 *	$49.66	+2.7%	COMMON STOCK	N53745100
CLX	CLOROX CO DEL	250	$33,000	0.0%	$132.00 *	$100.12	+4.0%	COMMON STOCK	189054109
PEG	PUBLIC SVC ENTERPRISE GROUP COM	735	$32,000	0.0%	$43.54 *	$32.91	-2.0%	COMMON STOCK	744573106
—	RAYTHEON	200	$32,000	0.0%	$160.00	$154.00	—	COMMON STOCK	755111507
CAT	CATERPILLAR	295	$32,000	0.0%	$108.47 *	$78.46	+13.5%	COMMON STOCK	149123101
BFH	ALLIANCE DATA SYSTEMS CORP COM	126	$32,000	0.0%	$253.97 *	$162.11	+9.9%	COMMON STOCK	018581108
LUV	SOUTHWEST AIRLINES	515	$32,000	0.0%	$62.14 *	$48.90	+14.4%	COMMON STOCK	844741108
GD	GENERAL DYNAMICS	160	$32,000	0.0%	$200.00 *	$152.40	+7.5%	COMMON STOCK	369550108
—	BANCORPSOUTH INC	1,060	$32,000	0.0%	$30.19	$31.13	—	COMMON STOCK	059692103
GIS	GENERAL MILLS	582	$32,000	0.0%	$54.98 *	$41.95	-2.8%	COMMON STOCK	370334104
GATX	GAXT CORP	480	$31,000	0.0%	$64.58 *	$43.17	+24.2%	COMMON STOCK	361448103
—	L3 TECHNOLOGIES INC	187	$31,000	0.0%	$165.78	$163.46	—	COMMON STOCK	502413107
—	HILL-ROM HLDGS INC NPV	392	$31,000	0.0%	$79.08	$79.08	—	COMMON STOCK	431475102
JBLU	JETBLUE AIRWAYS	1,380	$31,000	0.0%	$22.46	$19.75	+15.6%	COMMON STOCK	477143101
TGT	TARGET	578	$30,000	0.0%	$51.90 *	$49.71	-17.6%	COMMON STOCK	87612E106
USB	US BANCORP	580	$30,000	0.0%	$51.72 *	$35.95	+4.2%	COMMON STOCK	902973304
CBRE	CBRE GROUP INC	815	$30,000	0.0%	$36.81	$32.06	+13.5%	COMMON STOCK	12504L109
CCL	CARNIVAL	435	$29,000	0.0%	$66.67 *	$52.94	+12.6%	COMMON STOCK	143658300
CL	COLGATE-PALMOLIVE	389	$29,000	0.0%	$74.55 *	$57.06	+6.2%	COMMON STOCK	194162103
THG	HANOVER INS GROUP INC COM	330	$29,000	0.0%	$87.88 *	$63.85	+8.0%	COMMON STOCK	410867105
CHKP	CHECK POINT SOFTWARE TECH	270	$29,000	0.0%	$107.41	$82.92	+31.5%	COMMON STOCK	M22465104
ORI	OLD REP INTL CORP	1,470	$29,000	0.0%	$19.73 *	$9.09	+9.3%	COMMON STOCK	680223104
DAL	DELTA AIRLINES	515	$28,000	0.0%	$54.37 *	$43.22	+12.7%	COMMON STOCK	247361702
BWXT	BWX TECHNOLOGIES INC	570	$28,000	0.0%	$49.12 *	$34.89	+26.1%	COMMON STOCK	05605H100
GM	GENERAL MOTORS CO	791	$28,000	0.0%	$35.40 *	$28.72	+4.9%	COMMON STOCK	37045V100
TRV	TRAVELERS COMPANIES INC	224	$28,000	0.0%	$125.00 *	$99.43	+5.8%	COMMON STOCK	89417E109
—	CORELOGIC INC	650	$28,000	0.0%	$43.08	$37.37	—	COMMON STOCK	21871D103
MDRX	ALLSCRIPTS HEALTHCARE	2,080	$27,000	0.0%	$12.98 *	$11.41	+6.5%	COMMON STOCK	01988P108
ELV	ANTHEM INC	146	$27,000	0.0%	$184.93 *	$144.67	+16.3%	COMMON STOCK	036752103
SHW	SHERWIN-WILLIAMS	78	$27,000	0.0%	$346.15 *	$89.87	+20.7%	COMMON STOCK	824348106
—	HOSPITALITY PROPERTIES REIT	900	$26,000	0.0%	$28.89	$32.22	—	COMMON STOCK	44106M102
MBB	I SHARES MBS ETF	241	$26,000	0.0%	$107.88	$108.83	-1.9%	FIXED INCOME ETF TAXABLE	464288588
MCK	MCKESSON	160	$26,000	0.0%	$162.50 *	$144.80	+6.2%	COMMON STOCK	58155Q103
RHI	ROBERT HALF INT'L INC	550	$26,000	0.0%	$47.27	$44.90	+6.7%	COMMON STOCK	770323103
CMI	CUMMINS INC COM	162	$26,000	0.0%	$160.49 *	$115.80	+12.1%	COMMON STOCK	231021106
PNW	PINNACLE WEST CAP	305	$26,000	0.0%	$85.25 *	$57.72	+4.7%	COMMON STOCK	723484101
HYS	PIMCO 0-5 YR HIGH YLD COR BD	250	$25,000	0.0%	$100.00	$101.21	+0.1%	COMMON STOCK	72201R783
SPG	SIMON PROPERTY GROUP REIT	153	$25,000	0.0%	$163.40 *	$108.13	-5.2%	COMMON STOCK	828806109
—	SCANA	370	$25,000	0.0%	$67.57	$70.75	—	COMMON STOCK	80589M102
BBY	BEST BUY COMPANIES INC.	430	$25,000	0.0%	$58.14 *	$37.23	+13.5%	COMMON STOCK	086516101
STIP	ISHARES 0-5 YEARS TIPS BOND	250	$25,000	0.0%	$100.00	$100.76	-0.4%	EQUITY ETF	46429B747
ENB	ENBRIDGE INC	599	$24,000	0.0%	$40.07 *	$24.08	-1.7%	COMMON STOCK	29250N105
—	MONSANTO CO NEW	203	$24,000	0.0%	$118.23	$114.49	—	COMMON STOCK	61166W101
SPH	SUBURBAN PROPANE LP	1,000	$24,000	0.0%	$24.00	$24.00	—	PARTNERSHIPS	864482104
—	AON PLC	181	$24,000	0.0%	$132.60	$129.12	—	COMMON STOCK	G0408V102
BSX	BOSTON SCIENTIFIC	820	$23,000	0.0%	$28.05	$24.67	+12.4%	COMMON STOCK	101137107
EBAY	EBAY INC.	670	$23,000	0.0%	$34.33 *	$29.11	+6.7%	COMMON STOCK	278642103
PLD	PROLOGIS INC	375	$22,000	0.0%	$58.67 *	$41.95	+10.5%	COMMON STOCK	74340W103
REGN	REGENERON PHARMACEUTICALS	45	$22,000	0.0%	$488.89	$414.92	+17.7%	COMMON STOCK	75886F107
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	200	$22,000	0.0%	$110.00 *	$51.44	+6.3%	COMMON STOCK	464287325
CMS	CMS ENERGY	470	$22,000	0.0%	$46.81 *	$34.72	+3.6%	COMMON STOCK	125896100
DLX	DELUXE CORP	320	$22,000	0.0%	$68.75 *	$45.92	+3.5%	COMMON STOCK	248019101
BAX	BAXTER INTERNATIONAL	365	$22,000	0.0%	$60.27 *	$45.51	+15.2%	COMMON STOCK	071813109
RCL	ROYAL CARIBBEAN CRUISES LTD	200	$22,000	0.0%	$110.00 *	$92.08	+9.0%	COMMON STOCK	V7780T103
SYY	SYSCO	420	$21,000	0.0%	$50.00 *	$42.02	-4.3%	COMMON STOCK	871829107
ALSN	ALLISON TRANMISSION HLDGS	550	$21,000	0.0%	$38.18 *	$26.93	+21.8%	COMMON STOCK	01973R101
DE	DEERE & CO	173	$21,000	0.0%	$121.39 *	$94.75	+14.8%	COMMON STOCK	244199105
—	EXPRESS SCRIPTS HLDGS CO	334	$21,000	0.0%	$62.87	$64.81	—	COMMON STOCK	30219G108
CAG	CONAGRA FOODS	600	$21,000	0.0%	$35.00 *	$27.85	-6.6%	COMMON STOCK	205887102
ETR	ENTERGY	275	$21,000	0.0%	$76.36 *	$27.35	+1.8%	COMMON STOCK	29364G103
FFIV	F5 NETWORKS INC	167	$21,000	0.0%	$125.75	$134.91	-5.8%	COMMON STOCK	315616102
FHN	FIRST HORIZON NATL CORP COM	1,190	$21,000	0.0%	$17.65 *	$12.91	-0.5%	COMMON STOCK	320517105
BXP	BOSTON PROPERTIES INC	169	$21,000	0.0%	$124.26 *	$85.69	-0.7%	COMMON STOCK	101121101
RYAAY	RYANAIR HLDGS PLC	189	$20,000	0.0%	$105.82	$99.17	+8.5%	COMMON STOCK	783513203
VEU	VANGUARD I FTSE ALL WORLD EX-US E	400	$20,000	0.0%	$50.00	$49.48	+1.1%	COMMON STOCK	922042775
XLP	CONSUMER STAPLES SPDR	370	$20,000	0.0%	$54.05	$49.70	+10.5%	EQUITY ETF	81369Y308
PCAR	PACCAR INC COM	305	$20,000	0.0%	$65.57 *	$29.89	+5.6%	COMMON STOCK	693718108
LEG	LEGGETT & PLATT	375	$20,000	0.0%	$53.33	$50.59	+3.8%	COMMON STOCK	524660107
EW	EDWARDS LIFESCIENCES CORP COM	170	$20,000	0.0%	$117.65 *	$35.05	+12.4%	COMMON STOCK	28176E108
ISRG	INTUITIVE SURGICAL INC	21	$20,000	0.0%	$952.38 *	$87.50	+18.8%	COMMON STOCK	46120E602
PRU	PRUDENTIAL FINL INC COM	186	$20,000	0.0%	$107.53 *	$68.12	+6.7%	COMMON STOCK	744320102
HUM	HUMANA INC	82	$20,000	0.0%	$243.90 *	$197.44	+13.6%	COMMON STOCK	444859102
XYL	XYLEM INC	365	$20,000	0.0%	$54.79 *	$46.55	+7.6%	COMMON STOCK	98419M100
KMI	KINDER MORGAN INC	990	$19,000	0.0%	$19.19 *	$12.76	-5.6%	COMMON STOCK	49456B101
NSC	NORFOLK SOUTHERN	155	$19,000	0.0%	$122.58 *	$93.52	+9.5%	COMMON STOCK	655844108
—	BLACKROCK INC	46	$19,000	0.0%	$413.04	$397.45	—	COMMON STOCK	09247X101
WEC	W E C MATERIALS CO	315	$19,000	0.0%	$60.32 *	$45.03	+3.8%	COMMON STOCK	92939U106
SYK	STRYKER CORP	135	$19,000	0.0%	$140.74 *	$115.50	+9.6%	COMMON STOCK	863667101
APD	AIR PRODUCTS & CHEMICALS INC	130	$19,000	0.0%	$146.15 *	$113.68	+2.4%	COMMON STOCK	009158106
WM	WASTE MGMT INC DEL COM	245	$18,000	0.0%	$73.47 *	$60.66	+4.3%	COMMON STOCK	94106L109
—	BARNES GROUP INC	300	$18,000	0.0%	$60.00	$60.00	—	COMMON STOCK	067806109
—	CENTURYLINK INC	745	$18,000	0.0%	$24.16	$23.94	—	COMMON STOCK	156700106
ZTS	ZOETIS INC	285	$18,000	0.0%	$63.16 *	$52.79	+10.8%	COMMON STOCK	98978V103
—	POWERSHARE EMERG MKTS SOVRGN DEBT	625	$18,000	0.0%	$28.80	$28.80	—	COMMON STOCK	73936T573
PSA	PUBLIC STORAGE	87	$18,000	0.0%	$206.90 *	$150.12	-1.7%	COMMON STOCK	74460D109
—	ROCKWELL COLLINS INC	160	$17,000	0.0%	$106.25	$96.48	—	COMMON STOCK	774341101
EQR	EQUITY RESIDENTIAL REIT	265	$17,000	0.0%	$64.15 *	$46.61	+3.6%	COMMON STOCK	29476L107
AEE	AMEREN	305	$17,000	0.0%	$55.74 *	$41.32	+3.8%	COMMON STOCK	023608102
AVB	AVALONBAY CMNTY INC	86	$17,000	0.0%	$197.67 *	$136.43	+5.4%	COMMON STOCK	053484101
PCG	PG&E	235	$16,000	0.0%	$68.09 *	$62.61	+4.0%	COMMON STOCK	69331C108
HPE	HEWLETT PACKARD ENTERPRISE CO	950	$16,000	0.0%	$16.84 *	$10.55	-5.7%	COMMON STOCK	42824C109
BDX	BECTON DICKINSON & CO	83	$16,000	0.0%	$192.77 *	$144.91	+15.8%	COMMON STOCK	075887109
KSS	KOHLS	415	$16,000	0.0%	$38.55	$49.49	-21.9%	COMMON STOCK	500255104
ORLY	O REILLY AUTOMOTIVE INC NEW	75	$16,000	0.0%	$213.33 *	$17.10	-14.7%	COMMON STOCK	67103H107
WY	WEYERHAEUSER	455	$15,000	0.0%	$32.97 *	$23.15	+4.0%	COMMON STOCK	962166104
STT	STATE STREET CORP	165	$15,000	0.0%	$90.91 *	$64.20	+8.3%	COMMON STOCK	857477103
VRTX	VERTEX PHARMACEUTICALS INC	120	$15,000	0.0%	$125.00 *	$102.50	+25.7%	COMMON STOCK	92532F100
—	BAKER HUGHES INC	275	$15,000	0.0%	$54.55	$57.19	—	COMMON STOCK	057224107
—	APARTMENT INVT & MGMT CL A REIT	345	$15,000	0.0%	$43.48	$42.85	—	COMMON STOCK	03748R101
—	KELLOGG	215	$15,000	0.0%	$69.77 *	$49.37	-3.0%	COMMON STOCK	487836108
ROP	ROPER TECHNOLOGIES INC COM	64	$15,000	0.0%	$234.38 *	$210.41	+4.6%	COMMON STOCK	776696106
EQIX	EQUINIX INC	33	$14,000	0.0%	$424.24 *	$329.35	+10.8%	COMMON STOCK	29444U700
—	JACOBS ENGR GROUP INC DEL COM	250	$14,000	0.0%	$56.00	$56.00	—	COMMON STOCK	469814107
—	LEVEL 3 COMMUNICATIONS INC	240	$14,000	0.0%	$58.33	$58.51	—	COMMON STOCK	52729N308
—	KANSAS CITY SOLUTION	135	$14,000	0.0%	$103.70	$98.22	—	COMMON STOCK	485170302
CMA	COMERICA INC COM	190	$14,000	0.0%	$73.68 *	$45.40	+7.2%	COMMON STOCK	200340107
LNC	LINCOLN NATIONAL CORP	200	$14,000	0.0%	$70.00 *	$43.47	+9.6%	COMMON STOCK	534187109
EXPE	EXPEDIA INC	95	$14,000	0.0%	$147.37 *	$127.31	+12.6%	COMMON STOCK	30212P303
OGE	OGE ENERGY	400	$14,000	0.0%	$35.00	$34.98	-0.5%	COMMON STOCK	670837103
—	APACHE	290	$14,000	0.0%	$48.28	$48.41	—	COMMON STOCK	037411105
OKE	ONEOK INC	270	$14,000	0.0%	$51.85 *	$30.25	+1.3%	COMMON STOCK	682680103
HCA	HCA HEALTHCARE INC	155	$14,000	0.0%	$90.32 *	$73.98	+9.6%	COMMON STOCK	40412C101
DVN	DEVON ENERGY	440	$14,000	0.0%	$31.82 *	$27.29	-17.1%	COMMON STOCK	25179M103
WMB	WILLIAMS CO INC	475	$14,000	0.0%	$29.47 *	$18.61	+2.7%	COMMON STOCK	969457100
ADM	ARCHER-DANIELS-MIDLAND CO	345	$14,000	0.0%	$40.58 *	$33.43	-3.8%	COMMON STOCK	039483102
OPK	OPKOHEALTH INC	2,000	$13,000	0.0%	$6.50	$7.01	-6.1%	COMMON STOCK	68375N103
SNA	SNAP-ON INC	85	$13,000	0.0%	$152.94 *	$131.42	-2.9%	COMMON STOCK	833034101
—	EATON VANCE CORP	270	$13,000	0.0%	$48.15	$48.15	—	COMMON STOCK	278265103
TDC	TERADATA CORP	442	$13,000	0.0%	$29.41	$28.52	+3.4%	COMMON STOCK	88076W103
ARW	ARROW ELECTRS INC COM	160	$13,000	0.0%	$81.25 *	$66.14	+18.6%	COMMON STOCK	042735100
SJM	SMUCKER J M	110	$13,000	0.0%	$118.18 *	$96.68	-6.5%	COMMON STOCK	832696405
—	ALTABA INC	240	$13,000	0.0%	$54.17	$54.17	—	COMMON STOCK	021346101
EMR	EMERSON ELECTRIC	215	$13,000	0.0%	$60.47 *	$45.13	+7.3%	COMMON STOCK	291011104
EIX	EDISON INTERNATIONAL	165	$13,000	0.0%	$78.79 *	$51.96	+5.2%	COMMON STOCK	281020107
ILMN	ILLUMINA INC.	76	$13,000	0.0%	$171.05	$156.93	+7.6%	COMMON STOCK	452327109
TSN	TYSON FOODS CL A	215	$13,000	0.0%	$60.47 *	$44.55	+12.3%	COMMON STOCK	902494103
SPGI	S&P GLOBAL INC NPV	89	$13,000	0.0%	$146.07 *	$115.57	+17.2%	COMMON STOCK	78409V104
MSI	MOTOROLA INC	145	$13,000	0.0%	$89.66 *	$74.79	+2.7%	COMMON STOCK	620076307
—	DELPHI AUTOMOTIVE PLC	135	$12,000	0.0%	$88.89	$87.89	—	COMMON STOCK	G27823106
NEM	NEWMONT MINING CORP	365	$12,000	0.0%	$32.88 *	$26.68	-4.1%	COMMON STOCK	651639106
VTV	VANGUARD VALUE ETF	125	$12,000	0.0%	$96.00	$81.93	+17.9%	COMMON STOCK	922908744
—	PEOPLES UTD FINL INC	655	$12,000	0.0%	$18.32	$18.32	—	COMMON STOCK	712704105
AFL	AFLAC	150	$12,000	0.0%	$80.00 *	$30.73	+3.7%	COMMON STOCK	001055102
AAL	AMERICAN AIRLINES	240	$12,000	0.0%	$50.00 *	$43.44	+12.4%	COMMON STOCK	02376R102
HP	HELMERICH & PAYNE INC	215	$12,000	0.0%	$55.81 *	$63.25	-14.1%	COMMON STOCK	423452101
AVY	AVERY DENNISON	135	$12,000	0.0%	$88.89 *	$66.74	+13.9%	COMMON STOCK	053611109
XRAY	DENTSPLY SIRONA INC	185	$12,000	0.0%	$64.86	$62.40	+3.9%	COMMON STOCK	24906P109
DG	DOLLAR GENERAL CORP	170	$12,000	0.0%	$70.59 *	$64.57	-0.1%	COMMON STOCK	256677105
DOV	DOVER CORP	155	$12,000	0.0%	$77.42 *	$56.78	-0.3%	COMMON STOCK	260003108
—	CERNER COR COM	175	$12,000	0.0%	$68.57	$62.20	—	COMMON STOCK	156782104
IWF	ISHARES RUSSELL 1000 GRWTH INDEX FUND	102	$12,000	0.0%	$117.65 *	$24.95	+19.3%	EQUITY ETF	464287614
PFG	PRINCIPAL FINL GROUP INC COM	195	$12,000	0.0%	$61.54 *	$45.66	+1.5%	COMMON STOCK	74251V102
FMC	FMC CORP	170	$12,000	0.0%	$70.59 *	$44.43	+15.7%	COMMON STOCK	302491303
EL	LAUDER ESTEE COS INC	130	$12,000	0.0%	$92.31 *	$80.01	+7.9%	COMMON STOCK	518439104
ROST	ROSS STORES INC COM	210	$12,000	0.0%	$57.14 *	$57.27	-7.3%	COMMON STOCK	778296103
HST	HOST HOTELS & RESORTS INC	580	$11,000	0.0%	$18.97 *	$12.71	+4.0%	COMMON STOCK	44107P104
MUR	MURPHY OIL CORP	430	$11,000	0.0%	$25.58 *	$20.18	-6.7%	COMMON STOCK	626717102
KMX	CARMAX INC	180	$11,000	0.0%	$61.11 *	$59.21	+6.5%	COMMON STOCK	143130102
NWL	NEWELL RUBBERMAID	205	$11,000	0.0%	$53.66 *	$33.74	+8.6%	COMMON STOCK	651229106
BC	BRUNSWICK	180	$11,000	0.0%	$61.11 *	$49.88	+7.9%	COMMON STOCK	117043109
HPQ	H P INC	655	$11,000	0.0%	$16.79 *	$12.49	+6.0%	COMMON STOCK	40434L105
OSK	OSHKOSH CORP COM	160	$11,000	0.0%	$68.75 *	$58.82	+2.4%	COMMON STOCK	688239201
WAT	WATERS CORP	57	$10,000	0.0%	$175.44 *	$160.15	+14.8%	COMMON STOCK	941848103
—	ANADARKO PETROLEUM	225	$10,000	0.0%	$44.44	$56.30	—	COMMON STOCK	032511107
—	CR BARD	33	$10,000	0.0%	$303.03	$256.20	—	COMMON STOCK	067383109
—	WESTROCK CO	170	$10,000	0.0%	$58.82	$58.13	—	COMMON STOCK	96145D105
DHI	D R HORTON INC COM	295	$10,000	0.0%	$33.90 *	$28.29	+11.3%	COMMON STOCK	23331A109
WU	WESTERN UNION CO	520	$10,000	0.0%	$19.23	$21.34	—	COMMON STOCK	959802109
—	WELLCARE HEALTH PLANS INS	58	$10,000	0.0%	$172.41	$172.41	—	COMMON STOCK	94946T106
—	CONCHO RESOURCES INC	84	$10,000	0.0%	$119.05	$124.15	—	COMMON STOCK	20605P101
MDU	MDU RESOURCES GROUP	400	$10,000	0.0%	$25.00 *	$7.92	-2.1%	COMMON STOCK	552690109
TAP	MOLSON COORS BREWING CO CL B	115	$10,000	0.0%	$86.96 *	$76.74	-9.8%	COMMON STOCK	60871R209
IWS	ISHARES RUSSELL MIDCAP VALUE	113	$10,000	0.0%	$88.50 *	$70.27	+19.7%	EQUITY ETF	464287473
UNM	UNUM GROUP	225	$10,000	0.0%	$44.44 *	$42.94	+8.6%	COMMON STOCK	91529Y106
TTC	TORO CO COM	150	$10,000	0.0%	$66.67 *	$66.79	+3.7%	COMMON STOCK	891092108
TXT	TEXTRON INCORPORATED	210	$10,000	0.0%	$47.62 *	$44.69	+4.2%	COMMON STOCK	883203101
NOW	SERVICENOW INC	90	$10,000	0.0%	$111.11 *	$19.60	+8.1%	COMMON STOCK	81762P102
BWA	BORGWARNER INC.	205	$9,000	0.0%	$43.90 *	$30.19	+8.3%	COMMON STOCK	099724106
HRB	H & R BLOCK	280	$9,000	0.0%	$32.14 *	$16.08	+38.5%	COMMON STOCK	093671105
DCI	DONALDSON COM	200	$9,000	0.0%	$45.00 *	$40.09	-0.8%	COMMON STOCK	257651109
—	HCP, INC.	280	$9,000	0.0%	$32.14	$31.38	—	COMMON STOCK	40414L109
WYNN	WYNN RESORTS LTD	70	$9,000	0.0%	$128.57 *	$105.58	+15.5%	COMMON STOCK	983134107
L	LOEWS	195	$9,000	0.0%	$46.15 *	$45.06	+0.0%	COMMON STOCK	540424108
MLM	MARTIN MARIETTA MATERIALS	41	$9,000	0.0%	$219.51 *	$203.24	+2.8%	COMMON STOCK	573284106
EXR	EXTRA SPAC COM	115	$9,000	0.0%	$78.26 *	$55.49	+2.5%	COMMON STOCK	30225T102
FCX	FREEPORT-MCMORAN INC	770	$9,000	0.0%	$11.69 *	$11.19	-2.7%	COMMON STOCK	35671D857
MASI	MASIMO COR COM STK	90	$8,000	0.0%	$88.89 *	$91.81	-0.7%	COMMON STOCK	574795100
FITB	FIFTH THIRD BANCORP	295	$8,000	0.0%	$27.12 *	$18.02	+5.6%	COMMON STOCK	316773100
MAC	MARCERICH COMPANY (THE)	140	$8,000	0.0%	$57.14	$64.29	—	COMMON STOCK	554382101
MMS	MAXIMUS INC	130	$8,000	0.0%	$61.54	$62.06	+0.9%	COMMON STOCK	577933104
FR	FIRST INDUSTRIAL REALTY TRUSCOM	290	$8,000	0.0%	$27.59	$27.59	—	COMMON STOCK	32054K103
CHD	CHURCH & DWIGHT INC	160	$8,000	0.0%	$50.00 *	$45.79	+1.7%	COMMON STOCK	171340102
ROK	ROCKWELL INTL CORP NEW COM	48	$8,000	0.0%	$166.67 *	$107.77	+28.4%	COMMON STOCK	773903109
INGR	INGEDION INC	67	$8,000	0.0%	$119.40	$118.75	+0.4%	COMMON STOCK	457187102
MTD	METTLER TOLEDO INTERNATIONALCOM	14	$8,000	0.0%	$571.43 *	$547.85	+7.4%	COMMON STOCK	592688105
CRUS	CIRRUS LOGIC INC	120	$8,000	0.0%	$66.67 *	$64.72	-3.1%	COMMON STOCK	172755100
CHRW	C.H. ROBINSON WORLDWIDE INC	120	$8,000	0.0%	$66.67 *	$57.90	-2.8%	COMMON STOCK	12541W209
URI	UNITED RENTALS INC COM	70	$8,000	0.0%	$114.29 *	$99.56	+9.6%	COMMON STOCK	911363109
—	NOBLE ENERGY INC COM	275	$8,000	0.0%	$29.09	$33.59	—	COMMON STOCK	655044105
NRG	NRG ENERGY INC COM NEW	485	$8,000	0.0%	$16.49 *	$11.90	+19.5%	COMMON STOCK	629377508
—	NATIONAL OILWELL VARCO INC	240	$8,000	0.0%	$33.33	$33.33	—	COMMON STOCK	637071101
NNN	NATIONAL RETAIL PPTYS INC	201	$8,000	0.0%	$39.80	$39.80	—	COMMON STOCK	637417106
—	OWENS ILL INC COM NEW	350	$8,000	0.0%	$22.86	$22.86	—	COMMON STOCK	690768403
PNR	PENTAIR PLC USD	120	$8,000	0.0%	$66.67 *	$32.30	+21.3%	COMMON STOCK	G7S00T104
GT	GOODYEAR TIRE & RUBBER	225	$8,000	0.0%	$35.56	$33.04	+5.8%	COMMON STOCK	382550101
VNO	VORNADO RE COM	85	$8,000	0.0%	$94.12	$94.12	—	COMMON STOCK	929042109
CW	CURTISS WRIGHT CORP	90	$8,000	0.0%	$88.89	$86.54	+1.9%	COMMON STOCK	231561101
VMC	VULCAN MATERIALS CO	60	$8,000	0.0%	$133.33 *	$114.06	+3.1%	COMMON STOCK	929160109
AMG	AFFILIATED MANAGES	51	$8,000	0.0%	$156.86 *	$148.42	+8.5%	COMMON STOCK	008252108
WHR	WHIRLPOOL CORPORATION	34	$7,000	0.0%	$205.88 *	$175.78	+9.0%	COMMON STOCK	963320106
WWD	WOODWARD INC COM	110	$7,000	0.0%	$63.64	$64.49	-0.8%	COMMON STOCK	980745103
DLR	DIGITAL RE COM STK	65	$7,000	0.0%	$107.69 *	$84.78	-0.7%	COMMON STOCK	253868103
—	DST SYS INC DEL	116	$7,000	0.0%	$60.34	$60.34	—	COMMON STOCK	233326107
—	BB&T	161	$7,000	0.0%	$43.48	$45.20	—	COMMON STOCK	054937107
STLD	STEEL DYNAMICS INC COM	200	$7,000	0.0%	$35.00 *	$28.97	+3.8%	COMMON STOCK	858119100
—	ARCONIC INC USD	322	$7,000	0.0%	$21.74	$21.13	—	COMMON STOCK	03965L100
LNT	ALLIANT	185	$7,000	0.0%	$37.84 *	$27.74	+10.9%	COMMON STOCK	018802108
CINF	CINCINNATI FINANCIAL CORP	90	$7,000	0.0%	$77.78 *	$58.17	-0.7%	COMMON STOCK	172062101
—	CIMAREX ENERGY CO	79	$7,000	0.0%	$88.61	$88.61	—	COMMON STOCK	171798101
—	CONVERGYS CORP COM	290	$7,000	0.0%	$24.14	$24.14	—	COMMON STOCK	212485106
—	COOPER COS INC COM NEW	31	$7,000	0.0%	$225.81	$225.81	—	COMMON STOCK	216648402
ESS	ESSEX PROPERTY TRUST INC	28	$7,000	0.0%	$250.00 *	$187.90	+3.0%	COMMON STOCK	297178105
HBAN	HUNTINGTON BANCSHARES	485	$7,000	0.0%	$14.43 *	$7.91	+17.9%	COMMON STOCK	446150104
—	WYNDHAM WORLDWIDE CORP	70	$7,000	0.0%	$100.00	$85.71	—	COMMON STOCK	98310W108
DGX	QUEST DIAGNOSTICS INC	60	$7,000	0.0%	$116.67 *	$89.16	+5.1%	COMMON STOCK	74834L100
MAT	MATTEL INC DE	345	$7,000	0.0%	$20.29 *	$25.20	-14.6%	COMMON STOCK	577081102
NVR	NVR INC	3	$7,000	0.0%	$2333.33 *	$2254.34	+6.9%	COMMON STOCK	62944T105
—	BIOVERATIV INC	93	$6,000	0.0%	$64.52	$53.76	—	COMMON STOCK	09075E100
—	CDK GLOBAL INC	100	$6,000	0.0%	$60.00	$60.00	—	COMMON STOCK	12508E101
—	NEWFIELD EXPL CO	210	$6,000	0.0%	$28.57	$28.57	—	COMMON STOCK	651290108
VNQI	VANGUARD I GLBL EX US REAL ESTATE	100	$6,000	0.0%	$60.00 *	$55.67	+1.0%	COMMON STOCK	922042676
BURL	BURLINGTON STORES INC	60	$6,000	0.0%	$100.00 *	$96.16	-4.3%	COMMON STOCK	122017106
SAIC	SCIENCE APPLICATION	90	$6,000	0.0%	$66.67 *	$73.48	-5.5%	COMMON STOCK	808625107
WTW	WILLIS TOWERS WATSON PUBLIC LIMITED CO	40	$6,000	0.0%	$150.00 *	$109.67	+18.0%	COMMON STOCK	G96629103
ADSK	AUTODESK INC	55	$6,000	0.0%	$109.09 *	$85.14	+18.4%	COMMON STOCK	052769106
EXP	EAGLE MATERIALS INC	60	$6,000	0.0%	$100.00 *	$92.14	-3.7%	COMMON STOCK	26969P108
—	TE CONNECTIVITY LTD	80	$6,000	0.0%	$75.00	$75.00	—	COMMON STOCK	H84989104
DXC	DXC TECHNOLOGY CO	80	$6,000	0.0%	$75.00 *	$62.87	+0.2%	COMMON STOCK	23355L106
—	SEAGATE TECHNOLOGY PUB LTD	150	$6,000	0.0%	$40.00	$41.33	—	COMMON STOCK	G7945M107
FSLR	FIRST SOLAR INC	150	$6,000	0.0%	$40.00	$33.98	+17.3%	COMMON STOCK	336433107
LEN	LENNAR CORP	105	$6,000	0.0%	$57.14 *	$44.99	+3.2%	COMMON STOCK	526057104
IP	INTERNATIONAL PAPER	100	$6,000	0.0%	$60.00 *	$31.25	+18.5%	COMMON STOCK	460146103
KIM	KIMCO REALTY REIT	340	$6,000	0.0%	$17.65 *	$15.83	-25.1%	COMMON STOCK	49446R109
REG	REGENCY CENTERS CORPORATION	90	$6,000	0.0%	$66.67 *	$44.68	-0.3%	COMMON STOCK	758849103
—	COACH INC	135	$6,000	0.0%	$44.44	$32.30	—	COMMON STOCK	189754104
KBH	KB HOME	260	$6,000	0.0%	$23.08 *	$18.98	+13.3%	COMMON STOCK	48666K109
—	8POINT3 ENERGY PARTNER LP	400	$6,000	0.0%	$15.00	$15.00	—	COMMON STOCK	282539105
PWR	QUANTA SVCS INC	165	$5,000	0.0%	$30.30 *	$30.80	+4.8%	COMMON STOCK	74762E102
—	MEREDITH CORP	90	$5,000	0.0%	$55.56	$55.56	—	COMMON STOCK	589433101
PGR	PROGRESSIVE CORP OHIO	120	$5,000	0.0%	$41.67 *	$25.08	+35.8%	COMMON STOCK	743315103
—	CHICOS FAS INC COM	580	$5,000	0.0%	$8.62	$8.62	—	COMMON STOCK	168615102
FIS	FIDELITY NAT'L INFORMATION	55	$5,000	0.0%	$90.91 *	$71.76	+2.4%	COMMON STOCK	31620M106
EPD	ENTERPRISE PRODS PARTNERS LP	175	$5,000	0.0%	$28.57	$25.76	—	COMMON STOCK	293792107
MAS	MASCO	135	$5,000	0.0%	$37.04 *	$25.57	+31.0%	COMMON STOCK	574599106
VWO	VANGUARD EMERGING MARKET ETF	120	$5,000	0.0%	$41.67 *	$40.53	+0.7%	COMMON STOCK	922042858
UDR	UDR INC.	120	$5,000	0.0%	$41.67 *	$24.75	+15.7%	COMMON STOCK	902653104
—	OFFICE DEPOT	840	$5,000	0.0%	$5.95	$5.95	—	COMMON STOCK	676220106
VFC	V F CORP COM	80	$5,000	0.0%	$62.50 *	$51.60	+5.1%	COMMON STOCK	918204108
—	TIFFANY & CO NEW COM	55	$5,000	0.0%	$90.91	$90.91	—	COMMON STOCK	886547108
—	TECH DATA CORP	50	$5,000	0.0%	$100.00	$100.00	—	COMMON STOCK	878237106
AIZ	ASSURANT INC	50	$5,000	0.0%	$100.00 *	$84.27	+4.4%	COMMON STOCK	04621X108
HOG	HARLEY DAVIDSON	95	$5,000	0.0%	$52.63 *	$56.45	-4.3%	COMMON STOCK	412822108
—	HALYARD HEALTH INC	120	$5,000	0.0%	$41.67	$41.67	—	COMMON STOCK	40650V100
VSH	VISHAY INTERTECHNOLOGY INC	300	$5,000	0.0%	$16.67 *	$13.89	+1.3%	COMMON STOCK	928298108
—	MICHAEL KORS HOLDINGS LTD	150	$5,000	0.0%	$33.33	$38.89	—	COMMON STOCK	G60754101
PVH	PVH CORP	44	$5,000	0.0%	$113.64	$102.42	+10.4%	COMMON STOCK	693656100
AKAM	AKAMAI TECHNOLOGIES INC.	100	$5,000	0.0%	$50.00	$59.32	-16.0%	COMMON STOCK	00971T101
VO	VANGUARD MID CAP ETF	35	$5,000	0.0%	$142.86 *	$35.33	+0.8%	EQUITY ETF	922908629
BALL	BALL CORP NPV	130	$5,000	0.0%	$38.46	$35.94	+7.0%	COMMON STOCK	058498106
—	GGP INC	210	$5,000	0.0%	$23.81	$21.32	—	COMMON STOCK	36174X101
AOS	SMITH A O CORP	70	$4,000	0.0%	$57.14 *	$46.53	+4.4%	COMMON STOCK	831865209
VREX	VAREX IMAGING CORP	108	$4,000	0.0%	$37.04 *	$31.20	+8.3%	COMMON STOCK	92214X106
GRMN	GARMIN LTD	75	$4,000	0.0%	$53.33 *	$39.20	+5.4%	COMMON STOCK	H2906T109
—	DISCOVER FINANCIAL W/I	60	$4,000	0.0%	$66.67	$66.67	—	COMMON STOCK	254709108
GEF	GREIF BROS CORP	70	$4,000	0.0%	$57.14 *	$41.59	-0.9%	COMMON STOCK	397624107
COR	AMERISOURCEBERGEN	42	$4,000	0.0%	$95.24 *	$58.75	+22.5%	COMMON STOCK	03073E105
WLY	WILEY JOHN A SONS INC CL A	80	$4,000	0.0%	$50.00 *	$39.86	+1.5%	COMMON STOCK	968223206
AES	AES CORP	330	$4,000	0.0%	$12.12 *	$8.38	-3.0%	COMMON STOCK	00130H105
EMN	EASTMAN CHEMICAL	50	$4,000	0.0%	$80.00 *	$60.32	+4.7%	COMMON STOCK	277432100
—	MAGICJACK VOCALTEC	500	$4,000	0.0%	$8.00	$8.00	—	COMMON STOCK	M6787E101
FICO	FAIR ISAAC CORP	26	$4,000	0.0%	$153.85 *	$133.66	+4.3%	COMMON STOCK	303250104
MTB	M & T BK CORP	27	$4,000	0.0%	$148.15 *	$104.02	+21.1%	COMMON STOCK	55261F104
RRC	RANGE RESOURCES CORP	185	$4,000	0.0%	$21.62 *	$28.07	-17.4%	COMMON STOCK	75281A109
IRM	IRON MOUNT COM NPV	115	$4,000	0.0%	$34.78 *	$21.58	-0.5%	COMMON STOCK	46284V101
—	MARATHON OIL	370	$4,000	0.0%	$10.81	$12.27	—	COMMON STOCK	565849106
COTY	COTY INC	200	$4,000	0.0%	$20.00 *	$16.54	+1.7%	COMMON STOCK	222070203
—	CONSOL ENERGY INC	290	$4,000	0.0%	$13.79	$13.79	—	COMMON STOCK	20854P109
CNC	CENTENE CORP	45	$4,000	0.0%	$88.89 *	$37.75	+5.8%	COMMON STOCK	15135B101
UAL	UNITED CONTL HLDGS INC	50	$4,000	0.0%	$80.00 *	$75.50	-0.3%	COMMON STOCK	910047109
NI	NISOURCE	140	$4,000	0.0%	$28.57 *	$16.59	+16.0%	COMMON STOCK	65473P105
BIV	VANGUARD BD INDX ETF	50	$4,000	0.0%	$80.00 *	$84.18	+0.4%	FIXED INCOME ETF TAXABLE	921937819
CNO	CNO FINL GROUP INC	210	$4,000	0.0%	$19.05 *	$17.03	+1.4%	COMMON STOCK	12621E103
—	SIRIUS XM HLDGS INC	460	$3,000	0.0%	$6.52	$6.52	—	COMMON STOCK	82968B103
CF	CF INDS HLDGS INC	125	$3,000	0.0%	$24.00 *	$22.01	+2.0%	COMMON STOCK	125269100
NFG	NATIONAL FUEL GAS CO N J	50	$3,000	0.0%	$60.00 *	$56.29	-0.8%	COMMON STOCK	636180101
EAT	BRINKER INTERNATIONAL INC	70	$3,000	0.0%	$42.86 *	$37.18	-7.8%	COMMON STOCK	109641100
ALLE	ALLEGION PUBLIC LIMITED CO	40	$3,000	0.0%	$75.00 *	$59.48	+23.2%	COMMON STOCK	G0176J109
ADNT	ADIENT PLC	41	$3,000	0.0%	$73.17 *	$50.50	+26.8%	COMMON STOCK	G0084W101
ULTA	ULTRA SALON COSMETICS & FRAGRANCE INC	12	$3,000	0.0%	$250.00 *	$249.77	+15.0%	COMMON STOCK	90384S303
XLE	ENERGY SELECT SECTOR SPDR	40	$3,000	0.0%	$75.00 *	$33.60	-3.4%	EQUITY ETF	81369Y506
R	RYDER SYSTEMS	45	$3,000	0.0%	$66.67 *	$69.22	+4.0%	COMMON STOCK	783549108
ABBNY	ABB LTD	115	$3,000	0.0%	$26.09 *	$20.47	+16.7%	COMMON STOCK	000375204
DLB	DOLBY LABORATORIES INC CL A	60	$3,000	0.0%	$50.00 *	$45.31	-3.9%	COMMON STOCK	25659T107
SWKS	SKYWORKS SOLUTIONS INC COM	35	$3,000	0.0%	$85.71 *	$64.39	+23.7%	COMMON STOCK	83088M102
—	DISH NETWORK CORP	40	$3,000	0.0%	$75.00	$75.00	—	COMMON STOCK	25470M109
—	SPECTRUM BRANDS HLDGS INC	25	$3,000	0.0%	$120.00	$120.00	—	COMMON STOCK	84763R101
HSBC	HSBC HLDGS PLC SPON ADR NEW	70	$3,000	0.0%	$42.86 *	$39.24	+18.2%	COMMON STOCK	404280406
GPN	GLOBAL PAYMENTS INC	33	$3,000	0.0%	$90.91 *	$68.34	+25.8%	COMMON STOCK	37940X102
ALGN	ALIGN TECHNOLOGY	22	$3,000	0.0%	$136.36 *	$135.62	+10.7%	COMMON STOCK	016255101
—	MYLAN NV EUR	85	$3,000	0.0%	$35.29	$53.08	—	COMMON STOCK	N59465109
—	VMWARE, INC	40	$3,000	0.0%	$75.00	$75.00	—	COMMON STOCK	928563402
RIG	TRANSOCEAN LTD	375	$3,000	0.0%	$8.00 *	$10.87	-24.3%	COMMON STOCK	H8817H100
UBS	UBS GROUP AG	150	$3,000	0.0%	$20.00 *	$15.06	+12.7%	COMMON STOCK	H42097107
MFC	MANULIFE FINL CORP	135	$3,000	0.0%	$22.22 *	$16.29	+15.2%	COMMON STOCK	56501R106
LEA	LEAR CORP	19	$3,000	0.0%	$157.89 *	$119.56	+0.6%	COMMON STOCK	521865204
—	XILINX	45	$3,000	0.0%	$66.67	$66.67	—	COMMON STOCK	983919101
—	LEUCADIA NATL CORP	120	$3,000	0.0%	$25.00	$25.00	—	COMMON STOCK	527288104
WKC	WORLD FUEL SERVICES CORP	70	$3,000	0.0%	$42.86 *	$36.56	+5.2%	COMMON STOCK	981475106
QRVO	Q O R V O INC	50	$3,000	0.0%	$60.00 *	$54.42	+16.3%	COMMON STOCK	74736K101
F	FORD MOTOR	245	$3,000	0.0%	$12.24 *	$7.38	-3.5%	COMMON STOCK	345370860
LPX	LOUISIANA-PAC CORP	110	$3,000	0.0%	$27.27 *	$24.36	-1.0%	COMMON STOCK	546347105
—	L BRANDS INC	60	$3,000	0.0%	$50.00	$66.67	—	COMMON STOCK	501797104
ING	ING GROEP N V SPONSORED ADR	160	$3,000	0.0%	$18.75 *	$14.13	+23.1%	FOREIGN EQUITIES	456837103
FCN	FTI CONSULTING INC	90	$3,000	0.0%	$33.33 *	$36.49	-4.2%	COMMON STOCK	302941109
PBI	PITNEY BOWES	180	$3,000	0.0%	$16.67 *	$14.61	+3.4%	COMMON STOCK	724479100
AWK	AMERICAN WATER WORKS CO INC	35	$3,000	0.0%	$85.71 *	$52.18	+27.0%	COMMON STOCK	030420103
VISN	COMMSCOPE HLDG CO INC	70	$3,000	0.0%	$42.86 *	$38.63	-1.5%	COMMON STOCK	20337X109
CMG	CHIPOTLE MEXICAN GRILL CL A	6	$2,000	0.0%	$333.33 *	$7.89	+5.5%	COMMON STOCK	169656105
MSA	MSA SAFETY INC	20	$2,000	0.0%	$100.00 *	$77.51	+4.7%	COMMON STOCK	553498106
HMC	HONDA MOTOR LTD AMERN SHS	60	$2,000	0.0%	$33.33 *	$29.37	-6.8%	COMMON STOCK	438128308
LW	LAMB WESTON HLDGS INC	43	$2,000	0.0%	$46.51 *	$29.75	+30.4%	COMMON STOCK	513272104
—	FOOT LOCKER INC	45	$2,000	0.0%	$44.44	$66.67	—	COMMON STOCK	344849104
FHI	FEDERATED CL B NPV	70	$2,000	0.0%	$28.57 *	$18.30	+6.2%	COMMON STOCK	314211103
UAA	UNDER ARMOUR INC CL A	70	$2,000	0.0%	$28.57 *	$32.82	-33.7%	COMMON STOCK	904311107
XLB	MATERIALS SELECT SECTOR SPDR	30	$2,000	0.0%	$66.67 *	$22.20	+21.2%	EQUITY ETF	81369Y100
EG	EVEREST RE GROUP LTD COM	8	$2,000	0.0%	$250.00 *	$206.53	+3.4%	COMMON STOCK	G3223R108
EQT	E Q T CORP	40	$2,000	0.0%	$50.00 *	$34.21	-14.0%	COMMON STOCK	26884L109
PRGO	PERRIGO CO PLC NPV	28	$2,000	0.0%	$71.43 *	$86.74	-12.9%	COMMON STOCK	G97822103
WAFD	WASHINGTON FED INC	70	$2,000	0.0%	$28.57 *	$25.51	+0.4%	COMMON STOCK	938824109
VET	VERMILION ENERGY INC NPV	70	$2,000	0.0%	$28.57 *	$40.83	-22.3%	COMMON STOCK	923725105
—	QIAGEN NV	70	$2,000	0.0%	$28.57	$28.57	—	COMMON STOCK	N72482123
FTI	TECHNIPFMC PLC	85	$2,000	0.0%	$23.53 *	$20.69	-10.2%	COMMON STOCK	G87110105
—	TELEFONICA BRASIL SA NPV ADR	150	$2,000	0.0%	$13.33	$13.33	—	COMMON STOCK	87936R106
TLK	P.T. TELEKOMUNIKASIADR	60	$2,000	0.0%	$33.33	$30.26	+11.3%	COMMON STOCK	715684106
RVTY	PERKIN ELMER	35	$2,000	0.0%	$57.14 *	$50.94	+30.7%	COMMON STOCK	714046109
CCK	CROWN HOLDINGS INC	30	$2,000	0.0%	$66.67 *	$53.64	+5.7%	COMMON STOCK	228368106
—	SOUTHWESTERN ENERGY CO	280	$2,000	0.0%	$7.14	$7.40	—	COMMON STOCK	845467109
GAP	GAP	85	$2,000	0.0%	$23.53 *	$18.66	-12.0%	COMMON STOCK	364760108
—	STATOILHYDRO ASA SPNSRD ADR	45	$1,000	0.0%	$22.22	$22.22	—	COMMON STOCK	85771P102
—	VERSUM MATERIALS INC	24	$1,000	0.0%	$41.67	$41.67	—	COMMON STOCK	92532W103
CAR	AVIS BUDGE COM STK	30	$1,000	0.0%	$33.33 *	$24.48	+5.9%	COMMON STOCK	053774105
AA	ALCOA CORP	33	$1,000	0.0%	$30.30 *	$25.90	+20.4%	COMMON STOCK	013872106
AFG	AMERICAN FINL GROUP	10	$1,000	0.0%	$100.00 *	$48.80	+2.2%	COMMON STOCK	025932104
—	DUKE REALTY CORP	20	$1,000	0.0%	$50.00	$50.00	—	COMMON STOCK	264411505
—	DYNEGY INC NEW DEL	140	$1,000	0.0%	$7.14	$7.14	—	COMMON STOCK	26817R108
—	JUNIPER NETWORKS INC	50	$1,000	0.0%	$20.00	$20.00	—	COMMON STOCK	48203R104
—	FRONTIER COMMUNICATIONS CORP	865	$1,000	0.0%	$1.16	$3.47	—	COMMON STOCK	35906A108
FISV	FISERV INC COM	11	$1,000	0.0%	$90.91 *	$60.49	+1.1%	COMMON STOCK	337738108
CC	CHEMOURS CO	30	$1,000	0.0%	$33.33 *	$28.88	-3.8%	COMMON STOCK	163851108
—	POLYONE CORP	20	$1,000	0.0%	$50.00	$50.00	—	COMMON STOCK	73179P106
NDSN	NORDSON CORP NPV	10	$1,000	0.0%	$100.00 *	$111.52	-0.5%	COMMON STOCK	655663102
BHP	BHP BILLITON LIMITED ADR	25	$1,000	0.0%	$40.00 *	$36.27	-1.9%	COMMON STOCK	088606108
—	CNOOC LTD	5	$1,000	0.0%	$200.00	$200.00	—	FOREIGN EQUITIES	126132109
CPB	CAMPBELL SOUP CO	10	$1,000	0.0%	$100.00 *	$42.63	-7.8%	COMMON STOCK	134429109
TRIP	TRIPADVISOR INC	30	$1,000	0.0%	$33.33	$48.90	-30.5%	COMMON STOCK	896945201
UE	URBAN EDGE COM	20	$0	0.0%	$0.00	—	—	COMMON STOCK	91704F104
—	QUALITY CARE PPTTYS INC	20	$0	0.0%	$0.00	—	—	COMMON STOCK	747545101
—	LOGMEIN INC	4	$0	0.0%	$0.00	—	—	COMMON STOCK	54142L109
ASIX	ADVANSIX INC	27	$0	0.0%	$0.00	$16.41	+73.9%	COMMON STOCK	00773T101