Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	I SHARES 1-3 YR CREDIT BOND ETF	89,627	$9.448M	8.6%	$105.41 *	$52.49	+0.4%	FIXED INCOME ETF TAXABLE	464288646
XOM	EXXON MOBIL	59,838	$5.002M	4.6%	$83.59 *	$51.41	+5.9%	COMMON STOCK	30231G102
HEDJ	WISDOMTREE EUROPE HEDGED	82,191	$4.266M	3.9%	$51.90 *	$29.51	-12.0%	EQUITY ETF	97717X701
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	35,192	$3.961M	3.6%	$112.55 *	$56.35	-0.1%	EQUITY ETF	464287804
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	34,682	$3.804M	3.5%	$109.68 *	$54.12	+1.3%	FIXED INCOME ETF TAXABLE	464288638
MDY	SPDR S&P MIDCAP 400 ETF	14,114	$3.708M	3.4%	$262.72	$260.23	+1.0%	EQUITY ETF	78467Y107
VNQ	VANGUARD REIT ETF	43,890	$3.678M	3.4%	$83.80	$79.14	+5.9%	EQUITY ETF	922908553
XLF	FINANCIAL SELECT SECTOR SPDR	158,618	$3.569M	3.3%	$22.50 *	$18.09	+1.0%	EQUITY ETF	81369Y605
AGG	I SHARES CORE US AGG BOND M	23,566	$2.611M	2.4%	$110.80	$108.85	+1.8%	FIXED INCOME ETF TAXABLE	464287226
—	REYNOLDS AMERICAN INC	47,733	$2.402M	2.2%	$50.32	$46.15	—	COMMON STOCK	761713106
VZ	VERIZON COMMUNICATIONS	42,594	$2.304M	2.1%	$54.09 *	$26.92	+20.7%	COMMON STOCK	92343V104
T	AT&T INC	56,469	$2.212M	2.0%	$39.17 *	$12.43	+18.9%	COMMON STOCK	00206R102
DXJ	WISDOMTREE JAPAN HEDGED	48,494	$2.12M	1.9%	$43.72	$53.22	-17.9%	EQUITY ETF	97717W851
MO	ALTRIA GROUP	28,795	$1.804M	1.6%	$62.65 *	$29.49	+10.0%	COMMON STOCK	02209S103
AMGN	AMGEN	11,025	$1.653M	1.5%	$149.93 *	$116.50	-3.7%	COMMON STOCK	031162100
XLK	TECHNOLOGY SELECT SECTOR SPDR	36,825	$1.633M	1.5%	$44.34 *	$21.53	+3.0%	EQUITY ETF	81369Y803
KHC	KRAFT HEINZ CO	19,313	$1.517M	1.4%	$78.55 *	$47.06	+8.4%	COMMON STOCK	500754106
MCD	MCDONALDS	12,001	$1.508M	1.4%	$125.66 *	$87.52	+13.4%	COMMON STOCK	580135101
JNJ	JOHNSON & JOHNSON	13,463	$1.457M	1.3%	$108.22 *	$75.99	+8.7%	COMMON STOCK	478160104
PM	PHILIP MORRIS INTL INC	14,759	$1.448M	1.3%	$98.11 *	$52.54	+14.8%	COMMON STOCK	718172109
TIP	ISHARES TIPS BOND ETF	12,534	$1.437M	1.3%	$114.65	$110.51	+3.7%	FIXED INCOME ETF TAXABLE	464287176
CVX	CHEVRON TEXACO	14,852	$1.417M	1.3%	$95.41 *	$58.43	+7.8%	COMMON STOCK	166764100
MRK	MERCK & CO INC NEW	26,780	$1.416M	1.3%	$52.88 *	$36.75	+1.7%	COMMON STOCK	58933Y105
—	NATIONAL GRID PLC	19,684	$1.406M	1.3%	$71.43	$69.56	—	FOREIGN EQUITIES	636274300
AAPL	APPLE COMPUTER	10,760	$1.172M	1.1%	$108.92 *	$25.63	-3.6%	COMMON STOCK	037833100
DUK	DUKE ENERGY CORP NEW	14,286	$1.152M	1.0%	$80.64 *	$46.51	+16.2%	COMMON STOCK	26441C204
D	DOMINION RESOURCES	14,691	$1.103M	1.0%	$75.08 *	$44.59	+10.5%	COMMON STOCK	25746U109
SO	SOUTHERN COMPANY	21,197	$1.097M	1.0%	$51.75 *	$29.71	+15.7%	COMMON STOCK	842587107
KMB	KIMBERLY CLARK	8,122	$1.092M	1.0%	$134.45 *	$85.00	+13.4%	COMMON STOCK	494368103
PG	PROCTER & GAMBLE	13,132	$1.081M	1.0%	$82.32 *	$58.20	+8.4%	COMMON STOCK	742718109
KO	COCA-COLA	23,234	$1.077M	1.0%	$46.35 *	$30.89	+10.5%	COMMON STOCK	191216100
—	GLAXO SMITHKLINE PLC ADR	24,063	$976K	0.9%	$40.56	$40.36	—	FOREIGN EQUITIES	37733W105
XLV	HEALTH CARE SELECT SECTOR SPDR	13,857	$939K	0.9%	$67.76	$70.66	-4.1%	EQUITY ETF	81369Y209
XLY	CONSUMER DISCRETIONARY SPDR	11,840	$937K	0.9%	$79.14 *	$39.68	-0.3%	EQUITY ETF	81369Y407
HD	HOME DEPOT	6,942	$926K	0.8%	$133.39 *	$99.96	+5.8%	COMMON STOCK	437076102
MSFT	MICROSOFT	15,816	$873K	0.8%	$55.20 *	$45.93	+6.0%	COMMON STOCK	594918104
BCE	BCE INC NEW	17,804	$811K	0.7%	$45.55 *	$23.20	+10.3%	FOREIGN EQUITIES	05534B760
VTI	VANGUARD TOTAL STOCK MK VIPERS	7,617	$798K	0.7%	$104.77	$105.32	-0.5%	EQUITY ETF	922908769
XLI	INDUSTRIAL SELECT SECTOR SPDR	13,795	$765K	0.7%	$55.45	$53.65	+3.4%	EQUITY ETF	81369Y704
PPL	PPL	19,793	$753K	0.7%	$38.04 *	$21.49	+14.9%	COMMON STOCK	69351T106
CMCSA	COMCAST CL A	11,816	$722K	0.7%	$61.10 *	$23.76	+1.9%	COMMON STOCK	20030N101
WELL	WELLTOWER INC COM	10,285	$713K	0.6%	$69.32 *	$44.33	+8.3%	COMMON STOCK	95040Q104
—	UNILEVER PLC AMER SHS ADR NEW	15,623	$706K	0.6%	$45.19	$43.19	—	COMMON STOCK	904767704
ABBV	ABBVIE INC	12,295	$702K	0.6%	$57.10 *	$37.82	+0.7%	COMMON STOCK	00287Y109
GOOGL	ALPHABET INC CLASS A	858	$655K	0.6%	$763.40 *	$36.72	+3.1%	COMMON STOCK	02079K305
GIS	GENERAL MILLS	9,972	$632K	0.6%	$63.38 *	$40.51	+10.9%	COMMON STOCK	370334104
HON	HONEYWELL INTERNATIONAL	5,121	$574K	0.5%	$112.09 *	$74.32	+10.7%	COMMON STOCK	438516106
VOD	VODAFONE GROUP PLC NE	17,217	$552K	0.5%	$32.06	$32.40	-1.1%	COMMON STOCK	92857W308
VTR	VENTAS INC.	8,558	$539K	0.5%	$62.98 *	$34.99	+18.2%	COMMON STOCK	92276F100
GOOG	ALPHABET INC CLASS C	700	$521K	0.5%	$744.29 *	$35.61	+3.8%	COMMON STOCK	02079K107
JPM	JP MORGAN CHASE	8,717	$516K	0.5%	$59.19 *	$49.68	-8.4%	COMMON STOCK	46625H100
ABT	ABBOTT LABS	11,840	$495K	0.5%	$41.81 *	$36.55	-4.6%	COMMON STOCK	002824100
PEP	PEPSICO	4,725	$484K	0.4%	$102.43 *	$73.45	+3.9%	COMMON STOCK	713448108
O	REALTY INCOME CORP	7,480	$468K	0.4%	$62.57 *	$29.99	+28.0%	COMMON STOCK	756109104
MMM	3M	2,677	$446K	0.4%	$166.60 *	$92.12	+9.5%	COMMON STOCK	88579Y101
MA	MASTERCARD INC CL A	4,679	$442K	0.4%	$94.46 *	$92.03	-3.1%	COMMON STOCK	57636Q104
DIS	DISNEY	4,317	$429K	0.4%	$99.37 *	$101.89	-10.2%	COMMON STOCK	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,011	$427K	0.4%	$141.81	$132.71	+6.9%	COMMON STOCK	084670702
AEP	AMERICAN ELECTRIC POWER	6,314	$420K	0.4%	$66.52 *	$39.76	+18.3%	COMMON STOCK	025537101
—	EXPRESS SCRIPTS HLDGS CO	5,865	$402K	0.4%	$68.54	$87.42	—	COMMON STOCK	30219G108
XLP	CONSUMER STAPLES SPDR	7,554	$401K	0.4%	$53.08	$49.70	+6.8%	EQUITY ETF	81369Y308
ORCL	ORACLE	9,559	$391K	0.4%	$40.90 *	$32.79	+7.7%	COMMON STOCK	68389X105
COST	COSTCO WHOLESALE CORP	2,379	$375K	0.3%	$157.63 *	$132.55	+0.3%	COMMON STOCK	22160K105
KR	KROGER	9,748	$373K	0.3%	$38.26 *	$31.64	-0.9%	COMMON STOCK	501044101
NEE	NEXTERA ENERGY INC	3,090	$366K	0.3%	$118.45 *	$19.50	+18.4%	COMMON STOCK	65339F101
—	ALLERGAN PLC SHS	1,362	$365K	0.3%	$267.99	$308.72	—	COMMON STOCK	G0177J108
AZO	AUTOZONE INC COM	455	$363K	0.3%	$797.80	$762.69	+4.5%	COMMON STOCK	053332102
AMZN	AMAZON COM INC	610	$362K	0.3%	$593.44 *	$31.52	-5.8%	COMMON STOCK	023135106
EFX	EQUIFAX INC	2,964	$339K	0.3%	$114.37 *	$98.15	+6.3%	COMMON STOCK	294429105
SBUX	STARBUCKS	5,650	$337K	0.3%	$59.65 *	$49.41	-1.5%	COMMON STOCK	855244109
—	EMC	12,150	$324K	0.3%	$26.67	$25.68	—	COMMON STOCK	268648102
AFL	AFLAC	4,605	$291K	0.3%	$63.19 *	$24.53	+2.5%	COMMON STOCK	001055102
VUG	VANGUARD INDEX FDS GROWTH ETF	2,675	$285K	0.3%	$106.54 *	$17.65	+0.5%	COMMON STOCK	922908736
CVS	CVS	2,726	$283K	0.3%	$103.82 *	$72.59	+6.5%	COMMON STOCK	126650100
—	GENERAL ELECTRIC	8,703	$277K	0.3%	$31.83	$31.30	—	COMMON STOCK	369604103
DLTR	DOLLAR TREE, INC.	3,336	$275K	0.3%	$82.43	$70.61	+16.8%	COMMON STOCK	256746108
VCSH	VANGUARD SHORT TERM CORP BOND FUND	3,400	$272K	0.2%	$80.00	$79.46	+0.7%	FIXED INCOME ETF TAXABLE	92206C409
META	FACEBOOK, INC.	2,325	$265K	0.2%	$113.98	$102.01	+11.1%	COMMON STOCK	30303M102
IWM	ISHARES RUSSELL 2000 INDEX FUND	2,387	$264K	0.2%	$110.60	$115.35	-4.1%	EQUITY ETF	464287655
—	BROADCOM LTD NPV	1,709	$264K	0.2%	$154.48	$154.48	—	COMMON STOCK	Y09827109
TJX	TJX	2,906	$227K	0.2%	$78.11 *	$30.90	+10.5%	COMMON STOCK	872540109
OHI	OMEGA HEALTHCARE INVESTORS	6,386	$225K	0.2%	$35.23	$35.02	—	COMMON STOCK	681936100
V	VISA INC- CLASS A SHARES	2,861	$219K	0.2%	$76.55 *	$72.17	-1.0%	COMMON STOCK	92826C839
HYG	I SHARES IBOXX USD H/Y CORP BOND ETF	2,664	$217K	0.2%	$81.46	$83.14	-1.7%	FIXED INCOME ETF TAXABLE	464288513
EXPD	EXPEDITORS INTL WASH INC	4,409	$215K	0.2%	$48.76 *	$42.44	+1.4%	COMMON STOCK	302130109
MCK	MCKESSON	1,357	$213K	0.2%	$156.96 *	$170.66	-14.6%	COMMON STOCK	58155Q103
VRSN	VERISIGN INC COM	2,396	$212K	0.2%	$88.48	$82.63	+6.2%	COMMON STOCK	92343E102
VV	VANGUARD INDEX FDS LARGE CAP ETF	2,260	$212K	0.2%	$93.81	$93.04	+1.0%	COMMON STOCK	922908637
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	2,600	$211K	0.2%	$81.15	$77.51	+4.8%	COMMON STOCK	921908844
AZN	ASTRAZENECA PLC SPONS ADR	7,450	$210K	0.2%	$28.19	$33.96	—	FOREIGN EQUITIES	046353108
VRSK	VERISK ANA USD	2,482	$199K	0.2%	$80.18 *	$72.31	+5.6%	COMMON STOCK	92345Y106
—	LABORATORY CORP AMER HLDGS	1,676	$196K	0.2%	$116.95	$122.47	—	COMMON STOCK	50540R409
BMY	BRISTOL MYERS SQUIBB	2,930	$187K	0.2%	$63.82 *	$46.63	-2.1%	COMMON STOCK	110122108
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,840	$184K	0.2%	$100.00	$99.99	+0.3%	COMMON STOCK	922908538
—	STERICYCLE INC COM	1,456	$184K	0.2%	$126.37	$120.68	—	COMMON STOCK	858912108
AWK	AMERICAN WATER WORKS CO INC	2,490	$172K	0.2%	$69.08 *	$47.42	+20.5%	COMMON STOCK	030420103
DHR	DANAHER CORP	1,801	$171K	0.2%	$94.95 *	$38.08	+2.5%	COMMON STOCK	235851102
ECL	ECOLAB INC COM	1,511	$169K	0.2%	$111.85 *	$104.51	-4.0%	COMMON STOCK	278865100
GILD	GILEAD SCIENCES INC	1,828	$168K	0.2%	$91.90 *	$72.90	-11.0%	COMMON STOCK	375558103
SNY	SANOFI-AVENTIS	4,018	$161K	0.1%	$40.07	$46.01	-12.7%	FOREIGN EQUITIES	80105N105
CB	CHUBB LTD	1,310	$156K	0.1%	$119.08 *	$96.06	+4.2%	COMMON STOCK	H1467J104
BP	BP PLC SPONSORED ADR	5,199	$156K	0.1%	$30.01	$33.13	-8.9%	FOREIGN EQUITIES	055622104
NFLX	NETFLIX, INC.	1,500	$153K	0.1%	$102.00 *	$11.43	-10.5%	COMMON STOCK	64110L106
AXP	AMERICAN EXPRESS	2,416	$148K	0.1%	$61.26 *	$62.87	-15.2%	COMMON STOCK	025816109
CRM	SALESFORCE COM INC	1,920	$142K	0.1%	$73.96	$77.15	-5.5%	COMMON STOCK	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	995	$141K	0.1%	$141.71 *	$129.50	+6.4%	COMMON STOCK	883556102
EFA	ISHARES MSCI EAFE ETF	2,425	$138K	0.1%	$56.91	$60.23	-5.1%	EQUITY ETF	464287465
ROST	ROSS STORES INC COM	2,355	$136K	0.1%	$57.75 *	$46.25	+13.7%	COMMON STOCK	778296103
FDX	FEDEX	831	$136K	0.1%	$163.66 *	$131.85	+5.9%	COMMON STOCK	31428X106
BIDU	BAIDU INC	700	$134K	0.1%	$191.43	$184.29	+3.6%	COMMON STOCK	056752108
—	POWERSHARES PREFERRED ETF	8,725	$130K	0.1%	$14.90	$14.90	—	PREFERRED STOCK	73936T565
—	PRAXAIR	1,117	$128K	0.1%	$114.59	$104.34	—	COMMON STOCK	74005P104
LOW	LOWE'S COS INC	1,605	$122K	0.1%	$76.01 *	$61.72	+2.5%	COMMON STOCK	548661107
MKC	MCCORMICK & CO INC	1,133	$113K	0.1%	$99.74 *	$35.26	+17.0%	COMMON STOCK	579780206
NXPI	NXP SEMICONDUCTORS N.V.	1,394	$113K	0.1%	$81.06 *	$76.05	-5.3%	FOREIGN EQUITIES	N6596X109
LLY	LILLY ELI	1,500	$108K	0.1%	$72.00 *	$69.71	-12.4%	COMMON STOCK	532457108
WAB	WABTEC CORP COM	1,280	$101K	0.1%	$78.91 *	$75.32	-0.5%	COMMON STOCK	929740108
EEFT	EURONET WORLDWIDE	1,360	$101K	0.1%	$74.26	$76.51	-3.1%	COMMON STOCK	298736109
—	UNITED TECHNOLOGIES	980	$98,000	0.1%	$100.00	$95.92	—	COMMON STOCK	913017109
DEO	DIAGEO P L C SPON ADR NEW	899	$97,000	0.1%	$107.90	$112.83	-4.4%	COMMON STOCK	25243Q205
CMI	CUMMINS INC COM	854	$94,000	0.1%	$110.07 *	$75.80	+11.8%	COMMON STOCK	231021106
EL	LAUDER ESTEE COS INC	1,000	$94,000	0.1%	$94.00 *	$74.79	+11.3%	COMMON STOCK	518439104
—	ISHARES MSCI JAPAN INDEX	7,962	$91,000	0.1%	$11.43	$12.06	—	COMMON STOCK	464286848
HXL	HEXCEL CORP NEW COM	2,000	$87,000	0.1%	$43.50	$46.22	-5.4%	COMMON STOCK	428291108
CSCO	CISCO SYSTEMS	3,043	$87,000	0.1%	$28.59 *	$20.16	+4.0%	COMMON STOCK	17275R102
MCHP	MICROCHIP TECHNOLOGY INC	1,800	$87,000	0.1%	$48.33 *	$19.24	+4.0%	COMMON STOCK	595017104
MRSH	MARSH & MCLENNAN	1,398	$85,000	0.1%	$60.80 *	$46.56	+10.3%	COMMON STOCK	571748102
FRCB	FIRST REPUBLIC BANK OF SAN FRANCISCO	1,250	$83,000	0.1%	$66.40 *	$62.70	-2.8%	COMMON STOCK	33616C100
SEIC	SEI INVESTMENTS CO COM	1,825	$79,000	0.1%	$43.29 *	$45.84	-17.0%	COMMON STOCK	784117103
SPY	STANDARD & POORS LARGE CAP 500	375	$77,000	0.1%	$205.33	$205.36	+0.1%	COMMON STOCK	78462F103
WFC	WELLS FARGO	1,593	$77,000	0.1%	$48.34 *	$40.84	-10.0%	COMMON STOCK	949746101
UNH	UNITEDHEALTH GROUP INC	592	$76,000	0.1%	$128.38 *	$99.79	+10.5%	COMMON STOCK	91324P102
RS	RELIANCE STEEL & ALUMINUM	1,085	$75,000	0.1%	$69.12	$58.11	+19.1%	COMMON STOCK	759509102
VTV	VANGUARD VALUE ETF	870	$72,000	0.1%	$82.76	$81.93	+0.6%	COMMON STOCK	922908744
IEX	IDEX CORP COM	870	$72,000	0.1%	$82.76 *	$67.37	+8.7%	COMMON STOCK	45167R104
MHK	MOHAWK INDUSTRIES, INC.	365	$70,000	0.1%	$191.78	$191.95	-0.5%	COMMON STOCK	608190104
ICLR	ICON PLC	924	$69,000	0.1%	$74.68	$71.41	+5.2%	COMMON STOCK	G4705A100
FIS	FIDELITY NAT'L INFORMATION	1,070	$68,000	0.1%	$63.55 *	$55.49	-3.5%	COMMON STOCK	31620M106
IMAX	IMAX CORP	2,173	$68,000	0.1%	$31.29	$34.33	-9.4%	COMMON STOCK	45245E109
—	CELGENE CORP	684	$68,000	0.1%	$99.42	$119.88	—	COMMON STOCK	151020104
CRI	CARTER INC COM	650	$68,000	0.1%	$104.62 *	$68.43	+18.7%	COMMON STOCK	146229109
NVO	NOVO NORDISK A/S ADR	1,258	$68,000	0.1%	$54.05	$55.35	-2.1%	COMMON STOCK	670100205
ED	CONSOLIDATED EDISON	865	$67,000	0.1%	$77.46 *	$46.19	+16.8%	COMMON STOCK	209115104
—	CITRIX SYSTEMS	850	$67,000	0.1%	$78.82	$75.83	—	COMMON STOCK	177376100
VLO	VALERO ENERGY	1,000	$64,000	0.1%	$64.00 *	$42.88	+1.2%	COMMON STOCK	91913Y100
ROP	ROPER TECHNOLOGIES INC COM	340	$62,000	0.1%	$182.35 *	$172.39	-0.1%	COMMON STOCK	776696106
—	DELPHI AUTOMOTIVE PLC	807	$61,000	0.1%	$75.59	$85.50	—	COMMON STOCK	G27823106
MBB	I SHARES MBS ETF	536	$59,000	0.1%	$110.07	$108.83	+0.6%	FIXED INCOME ETF TAXABLE	464288588
—	TE CONNECTIVITY LTD	944	$58,000	0.1%	$61.44	$64.62	—	COMMON STOCK	H84989104
HST	HOST HOTELS & RESORTS INC	3,419	$57,000	0.1%	$16.67 *	$11.03	+3.0%	COMMON STOCK	44107P104
C	CITIGROUP INC COM NEW	1,330	$56,000	0.1%	$42.11 *	$37.10	-15.8%	COMMON STOCK	172967424
—	PIONEER NAT RES CO COM	400	$56,000	0.1%	$140.00	$125.56	—	COMMON STOCK	723787107
LQD	ISHARES IBOXX USD INV GRADE CORP BD ETF	465	$55,000	0.1%	$118.28	$115.61	+2.8%	FIXED INCOME ETF TAXABLE	464287242
EEM	ISHARES MSCI EMERGING MKTS ETF	1,578	$54,000	0.0%	$34.22	$34.29	-0.1%	EQUITY ETF	464287234
KEYS	KEYSIGHT TECHNOLOGIES INC	1,948	$54,000	0.0%	$27.72	$30.73	-9.7%	COMMON STOCK	49338L103
A	AGILENT TECHNOLOGIES	1,325	$53,000	0.0%	$40.00 *	$35.68	+3.3%	COMMON STOCK	00846U101
LYB	LYONDELLBASELL INDUSTRIES	614	$53,000	0.0%	$86.32 *	$52.02	-5.6%	COMMON STOCK	N53745100
—	BARCLAYS BK PLC PFD 8.125%	2,000	$52,000	0.0%	$26.00	$26.50	—	PREFERRED STOCK	06739H362
SONY	SONY CORP AMERN SHS NEW	1,969	$51,000	0.0%	$25.90	$26.25	-2.0%	FOREIGN EQUITIES	835699307
PVH	PVH CORP	504	$50,000	0.0%	$99.21	$87.14	+12.1%	COMMON STOCK	693656100
—	WALGREENS BOOTS ALLIANCE I USD	589	$50,000	0.0%	$84.89	$84.89	—	COMMON STOCK	931427108
UPS	UNITED PARCEL SERVICE	465	$49,000	0.0%	$105.38 *	$70.63	+4.4%	COMMON STOCK	911312106
TM	TOYOTA MTR CP ADS	446	$47,000	0.0%	$105.38	$123.65	-14.0%	FOREIGN EQUITIES	892331307
BWX	SPDR BARCLAYS CAPITAL INTL TREASURY BOND	825	$46,000	0.0%	$55.76 *	$25.94	+7.4%	FIXED INCOME ETF TAXABLE	78464A516
ING	ING GROEP N V SPONSORED ADR	3,875	$46,000	0.0%	$11.87	$14.13	-15.6%	FOREIGN EQUITIES	456837103
BUD	ANHEUSER BUSCH INBEV SA ADR	347	$43,000	0.0%	$123.92	$121.01	+3.0%	COMMON STOCK	03524A108
—	JACOBS ENGR GROUP INC DEL COM	990	$43,000	0.0%	$43.43	$42.06	—	COMMON STOCK	469814107
—	CIT GROUP INC	1,375	$43,000	0.0%	$31.27	$39.88	—	COMMON STOCK	125581801
TSN	TYSON FOODS CL A	650	$43,000	0.0%	$66.15 *	$37.67	+39.2%	COMMON STOCK	902494103
—	MYLAN NV EUR	900	$42,000	0.0%	$46.67	$54.44	—	COMMON STOCK	N59465109
ELV	ANTHEM INC	300	$42,000	0.0%	$140.00 *	$119.60	+1.7%	COMMON STOCK	036752103
WMT	WAL-MART STORES	600	$41,000	0.0%	$68.33 *	$16.63	+15.3%	COMMON STOCK	931142103
—	COVANTA HOLDINGS CORP	2,460	$41,000	0.0%	$16.67	$15.64	—	COMMON STOCK	22282E102
NVS	NOVARTIS AG-ADR	572	$41,000	0.0%	$71.68	$88.65	-18.3%	FOREIGN EQUITIES	66987V109
ALB	ALBEMARLE CORP	595	$38,000	0.0%	$63.87 *	$44.66	+25.4%	COMMON STOCK	012653101
EPD	ENTERPRISE PRODS PARTNERS LP	1,475	$36,000	0.0%	$24.41	$25.76	—	COMMON STOCK	293792107
CBRE	CBRE GROUP INC	1,195	$34,000	0.0%	$28.45	$35.25	-18.2%	COMMON STOCK	12504L109
SHY	ISHARES 1-3 YRS TRS BOND ETF	400	$34,000	0.0%	$85.00	$84.69	+0.4%	FIXED INCOME ETF TAXABLE	464287457
—	SEAGATE TECHNOLOGY PUB LTD	1,000	$34,000	0.0%	$34.00	$37.00	—	COMMON STOCK	G7945M107
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	331	$32,000	0.0%	$96.68 *	$51.44	-6.4%	COMMON STOCK	464287325
—	CGI GROUP, INC	627	$30,000	0.0%	$47.85	$39.87	—	COMMON STOCK	39945C109
CHKP	CHECK POINT SOFTWARE TECH	340	$30,000	0.0%	$88.24	$82.92	+5.5%	COMMON STOCK	M22465104
SPH	SUBURBAN PROPANE LP	1,000	$30,000	0.0%	$30.00	$24.00	—	PARTNERSHIPS	864482104
UNP	UNION PACIFIC	370	$29,000	0.0%	$78.38 *	$62.14	+3.0%	COMMON STOCK	907818108
IJH	ISHARES S&P MIDCAP 400	200	$29,000	0.0%	$145.00 *	$28.57	+0.9%	COMMON STOCK	464287507
COF	CAPITAL ONE FINANCIAL	413	$29,000	0.0%	$70.22 *	$63.80	-8.8%	COMMON STOCK	14040H105
—	CHICAGO BRIDGE & IRON-NY	765	$28,000	0.0%	$36.60	$38.46	—	COMMON STOCK	167250109
NNN	NATIONAL RETAIL PPTYS INC	575	$27,000	0.0%	$46.96	$40.00	—	COMMON STOCK	637417106
—	DOW CHEMICAL	508	$26,000	0.0%	$51.18	$51.43	—	COMMON STOCK	260543103
HDB	HDFC BANK LTD ADR	390	$24,000	0.0%	$61.54	$60.46	+1.9%	COMMON STOCK	40415F101
—	JOHNSON CONTROLS	600	$23,000	0.0%	$38.33	$40.00	—	COMMON STOCK	478366107
XLE	ENERGY SELECT SECTOR SPDR	370	$23,000	0.0%	$62.16 *	$32.91	-6.0%	EQUITY ETF	81369Y506
—	ROYAL DUTCH SHELL PLC	462	$23,000	0.0%	$49.78	$45.96	—	FOREIGN EQUITIES	780259107
—	TIFFANY & CO NEW COM	300	$22,000	0.0%	$73.33	$76.67	—	COMMON STOCK	886547108
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	200	$22,000	0.0%	$110.00	$106.60	+3.5%	FIXED INCOME ETF TAXABLE	464287440
BABA	ALIBABA GROUP HLDG	260	$21,000	0.0%	$80.77 *	$78.47	+0.7%	COMMON STOCK	01609W102
RSG	REPUBLIC SERVICES	450	$21,000	0.0%	$46.67 *	$36.64	+10.6%	COMMON STOCK	760759100
—	UBS AG JER E TRACS LKD TO ALERIAN M	850	$20,000	0.0%	$23.53	$25.88	—	COMMON STOCK	902641646
BDX	BECTON DICKINSON & CO	123	$19,000	0.0%	$154.47 *	$123.45	+3.7%	COMMON STOCK	075887109
MDLZ	MONDELEZ INTERNATIONAL INC	445	$18,000	0.0%	$40.45 *	$35.47	-9.6%	COMMON STOCK	609207105
PFE	PFIZER	597	$18,000	0.0%	$30.15 *	$20.09	-8.2%	COMMON STOCK	717081103
—	COACH INC	443	$18,000	0.0%	$40.63	$31.60	—	COMMON STOCK	189754104
—	APACHE	355	$17,000	0.0%	$47.89	$43.72	—	COMMON STOCK	037411105
MET	METLIFE INC	383	$17,000	0.0%	$44.39 *	$31.20	-9.9%	COMMON STOCK	59156R108
CAH	CARDINAL HEALTH	200	$16,000	0.0%	$80.00 *	$63.62	-2.6%	COMMON STOCK	14149Y108
—	PUTNAM PREMIER INCOME TRUST	3,170	$15,000	0.0%	$4.73	$5.05	—	MUTUAL FUNDS-TAXABLE	746853100
—	SYMANTEC	800	$15,000	0.0%	$18.75	$21.25	—	COMMON STOCK	871503108
IWF	ISHARES RUSSELL 1000 GRWTH INDEX FUND	150	$15,000	0.0%	$100.00 *	$24.95	-0.0%	EQUITY ETF	464287614
IBM	IBM	100	$15,000	0.0%	$150.00 *	$87.52	+9.3%	COMMON STOCK	459200101
HIG	HARTFORD FINL SVCS GROUP	300	$14,000	0.0%	$46.67 *	$36.88	+1.3%	COMMON STOCK	416515104
EIX	EDISON INTERNATIONAL	200	$14,000	0.0%	$70.00 *	$40.73	+19.3%	COMMON STOCK	281020107
—	EQUITY COMMONWEALTH (EQC)	489	$14,000	0.0%	$28.63	$28.63	—	COMMON STOCK	294628102
XLU	UTILITIES SELECT SECTOR SPDR	268	$13,000	0.0%	$48.51 *	$21.67	+14.5%	EQUITY ETF	81369Y886
—	NORDSTROM INC	220	$13,000	0.0%	$59.09	$48.39	—	COMMON STOCK	655664100
BA	BOEING	100	$13,000	0.0%	$130.00 *	$111.87	+2.7%	COMMON STOCK	097023105
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	129	$13,000	0.0%	$100.78	$99.25	-0.4%	EQUITY ETF	464287598
SHM	SPDR SERIES NUVEEN BARCLAYS SHORT TERM	250	$12,000	0.0%	$48.00	$48.92	-0.2%	FIXED INCOME ETF TAX EXEMPT	78468R739
GLD	SPDR GOLD TR	100	$12,000	0.0%	$120.00	$113.33	+3.8%	COMMON STOCK	78463V107
CNI	CANADIAN NATIONAL RAILWAY	172	$11,000	0.0%	$63.95 *	$48.56	+7.6%	FOREIGN EQUITIES	136375102
AVY	AVERY DENNISON	135	$10,000	0.0%	$74.07 *	$52.41	+15.2%	COMMON STOCK	053611109
ALL	ALLSTATE	150	$10,000	0.0%	$66.67 *	$49.75	+9.2%	COMMON STOCK	020002101
IGE	ISHARES N AMERICAN NAT RES ETF	345	$10,000	0.0%	$28.99 *	$31.08	-4.3%	EQUITY ETF	464287374
XLB	MATERIALS SELECT SECTOR SPDR	227	$10,000	0.0%	$44.05 *	$22.20	+0.9%	EQUITY ETF	81369Y100
SAP	SAP AG	120	$10,000	0.0%	$83.33 *	$77.58	+3.7%	COMMON STOCK	803054204
CCK	CROWN HOLDINGS INC	174	$9,000	0.0%	$51.72 *	$48.36	-2.6%	COMMON STOCK	228368106
—	VALEANT PHARMACEUTICALS INTLINC CDA	332	$9,000	0.0%	$27.11	$100.80	—	COMMON STOCK	91911K102
TEVA	TEVA PHARMACEUTICAL	162	$9,000	0.0%	$55.56 *	$61.80	-13.4%	FOREIGN EQUITIES	881624209
MAS	MASCO	300	$9,000	0.0%	$30.00 *	$24.50	+10.9%	COMMON STOCK	574599106
CSX	CSX CORP COM	323	$8,000	0.0%	$24.77 *	$7.01	+6.3%	COMMON STOCK	126408103
TDC	TERADATA CORP	312	$8,000	0.0%	$25.64 *	$28.21	-7.0%	COMMON STOCK	88076W103
IWS	ISHARES RUSSELL MIDCAP VALUE	113	$8,000	0.0%	$70.80	$70.27	+0.9%	EQUITY ETF	464287473
ACN	ACCENTURE PLC	65	$8,000	0.0%	$123.08 *	$89.97	+9.5%	COMMON STOCK	G1151C101
—	HANCOCK JOHN INV TR	500	$8,000	0.0%	$16.00	$14.40	—	MUTUAL FUNDS-TAXABLE	410142103
—	JOHN HANCOCK TAX ADVN FD	700	$8,000	0.0%	$11.43	$10.00	—	COMMON STOCK	41013P749
—	HD SUPPLY HLDGS INC	235	$8,000	0.0%	$34.04	$29.79	—	COMMON STOCK	40416M105
IWB	ISHARES RUSSELL 1000 ETF	59	$7,000	0.0%	$118.64 *	$114.34	-0.2%	EQUITY ETF	464287622
MUB	ISHARES NATL MUNI BOND ETF	60	$7,000	0.0%	$116.67 *	$109.73	+1.7%	FIXED INCOME ETF TAX EXEMPT	464288414
—	CARE CAPITAL PROPERTIES INC	250	$7,000	0.0%	$28.00	$30.63	—	COMMON STOCK	141624106
BAC	BANK OF AMERICA	500	$7,000	0.0%	$14.00 *	$13.56	-19.6%	COMMON STOCK	060505104
CBOE	CBOE HOLDINGS, INC.	90	$6,000	0.0%	$66.67 *	$59.32	-2.8%	COMMON STOCK	12503M108
—	SPECTRUM BRANDS HLDGS INC	58	$6,000	0.0%	$103.45	$103.45	—	COMMON STOCK	84763R101
—	DU PONT	100	$6,000	0.0%	$60.00	$70.00	—	COMMON STOCK	263534109
SWKS	SKYWORKS SOLUTIONS INC COM	65	$5,000	0.0%	$76.92 *	$64.91	-2.1%	COMMON STOCK	83088M102
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	39	$5,000	0.0%	$128.21 *	$114.68	+1.9%	COMMON STOCK	110448107
PNR	PENTAIR PLC USD	80	$4,000	0.0%	$50.00 *	$30.91	+0.5%	COMMON STOCK	G7S00T104
GPN	GLOBAL PAYMENTS INC	67	$4,000	0.0%	$59.70 *	$64.10	-3.1%	COMMON STOCK	37940X102
—	DR PEPPER SNAPPLE GROUP	45	$4,000	0.0%	$88.89	$88.89	—	COMMON STOCK	26138E109
—	PIER 1 IMPORTS	500	$4,000	0.0%	$8.00	$6.00	—	COMMON STOCK	720279108
BIV	VANGUARD BD INDX ETF	50	$4,000	0.0%	$80.00 *	$84.18	+2.5%	FIXED INCOME ETF TAXABLE	921937819
CAG	CONAGRA FOODS	70	$3,000	0.0%	$42.86 *	$22.44	+9.6%	COMMON STOCK	205887102
HEWJ	ISHARES TR ISHARES CURRENCY HEDGED	100	$3,000	0.0%	$30.00 *	$29.68	-14.9%	COMMON STOCK	46434V886
M	MACY'S INC	70	$3,000	0.0%	$42.86 *	$43.33	+1.7%	COMMON STOCK	55616P104
—	INSYS THERAPEUTICS INC	200	$3,000	0.0%	$15.00	$30.00	—	COMMON STOCK	45824V209
—	ALPS ALERIAN MLP	250	$3,000	0.0%	$12.00	$12.00	—	COMMON STOCK	00162Q866
—	AMSURG CORP	28	$2,000	0.0%	$71.43	$71.43	—	COMMON STOCK	03232P405
TFI	SPDR SERIES NUVEEN BARCLAYS MUNI BD	45	$2,000	0.0%	$44.44 *	$49.21	+0.3%	FIXED INCOME ETF TAX EXEMPT	78468R721
BAX	BAXTER INTERNATIONAL	50	$2,000	0.0%	$40.00 *	$31.05	+12.9%	COMMON STOCK	071813109
BNS	BANK OF NOVA SCOTIA	50	$2,000	0.0%	$40.00 *	$26.88	+10.7%	FOREIGN EQUITIES	064149107
—	BB&T	60	$2,000	0.0%	$33.33	$37.65	—	COMMON STOCK	054937107
NOC	NORTHROP GRUMMAN, CORP	3	$1,000	0.0%	$333.33 *	$155.62	+8.7%	COMMON STOCK	666807102
—	DISCOVERY COMMUNICATIONS INC CL A	50	$1,000	0.0%	$20.00	$20.00	—	COMMON STOCK	25470F104
BLD	TOPBUILD CORP	33	$1,000	0.0%	$30.30	$30.00	-0.9%	COMMON STOCK	89055F103
—	HALYARD HEALTH INC	50	$1,000	0.0%	$20.00	$40.00	—	COMMON STOCK	40650V100
—	HILTON WORLDWIDE HLDGS INC	50	$1,000	0.0%	$20.00	$20.00	—	COMMON STOCK	43300A104
HGTXU	HUGOTON ROYALTY TRUST UNIT	51	$0	0.0%	$0.00	—	—	COMMON STOCK	444717102
CRT	CROSS TIMBERS RTY UNIT	4	$0	0.0%	$0.00	—	—	COMMON STOCK	22757R109