Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	I SHARES 1-3 YR CREDIT BOND ETF	84,570	$8.972M	8.0%	$106.09 *	$52.49	+1.0%	FIXED INCOME ETF TAXABLE	464288646
XOM	EXXON MOBIL	61,015	$5.72M	5.1%	$93.75 *	$51.53	+19.4%	COMMON STOCK	30231G102
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	38,690	$4.496M	4.0%	$116.21 *	$56.41	+3.0%	EQUITY ETF	464287804
VNQ	VANGUARD REIT ETF	48,916	$4.337M	3.9%	$88.66	$79.64	+11.3%	EQUITY ETF	922908553
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	33,348	$3.71M	3.3%	$111.25 *	$54.12	+2.8%	FIXED INCOME ETF TAXABLE	464288638
MDY	SPDR S&P MIDCAP 400 ETF	13,312	$3.624M	3.2%	$272.24	$260.23	+4.6%	EQUITY ETF	78467Y107
XLF	FINANCIAL SELECT SECTOR SPDR	151,858	$3.47M	3.1%	$22.85 *	$18.09	+2.6%	EQUITY ETF	81369Y605
HEDJ	WISDOMTREE EUROPE HEDGED	68,529	$3.462M	3.1%	$50.52 *	$29.51	-14.4%	EQUITY ETF	97717X701
AGG	I SHARES CORE US AGG BOND M	23,562	$2.654M	2.4%	$112.64	$108.85	+3.5%	FIXED INCOME ETF TAXABLE	464287226
—	REYNOLDS AMERICAN INC	47,733	$2.574M	2.3%	$53.92	$46.15	—	COMMON STOCK	761713106
T	AT&T INC	57,392	$2.48M	2.2%	$43.21 *	$12.48	+32.9%	COMMON STOCK	00206R102
VZ	VERIZON COMMUNICATIONS	43,211	$2.413M	2.2%	$55.84 *	$26.99	+25.6%	COMMON STOCK	92343V104
MO	ALTRIA GROUP	29,140	$2.009M	1.8%	$68.94 *	$29.53	+21.9%	COMMON STOCK	02209S103
AMGN	AMGEN	11,050	$1.681M	1.5%	$152.13 *	$116.50	-1.7%	COMMON STOCK	031162100
JNJ	JOHNSON & JOHNSON	13,526	$1.641M	1.5%	$121.32 *	$75.99	+22.8%	COMMON STOCK	478160104
CVX	CHEVRON TEXACO	15,213	$1.594M	1.4%	$104.78 *	$58.63	+19.3%	COMMON STOCK	166764100
MRK	MERCK & CO INC NEW	27,636	$1.592M	1.4%	$57.61 *	$36.84	+11.4%	COMMON STOCK	58933Y105
XLK	TECHNOLOGY SELECT SECTOR SPDR	36,120	$1.566M	1.4%	$43.36 *	$21.53	+0.7%	EQUITY ETF	81369Y803
PM	PHILIP MORRIS INTL INC	15,255	$1.552M	1.4%	$101.74 *	$52.83	+19.6%	COMMON STOCK	718172109
DXJ	WISDOMTREE JAPAN HEDGED	39,957	$1.549M	1.4%	$38.77	$53.22	-27.1%	EQUITY ETF	97717W851
TIP	ISHARES TIPS BOND ETF	13,023	$1.52M	1.4%	$116.72	$110.67	+5.4%	FIXED INCOME ETF TAXABLE	464287176
—	NATIONAL GRID PLC	20,172	$1.5M	1.3%	$74.36	$69.67	—	FOREIGN EQUITIES	636274300
MCD	MCDONALDS	12,125	$1.459M	1.3%	$120.33 *	$87.64	+9.3%	COMMON STOCK	580135101
DUK	DUKE ENERGY CORP NEW	14,551	$1.248M	1.1%	$85.77 *	$46.64	+24.5%	COMMON STOCK	26441C204
PG	PROCTER & GAMBLE	13,921	$1.179M	1.1%	$84.69 *	$58.49	+11.8%	COMMON STOCK	742718109
SO	SOUTHERN COMPANY	21,678	$1.163M	1.0%	$53.65 *	$29.80	+20.9%	COMMON STOCK	842587107
KMB	KIMBERLY CLARK	8,277	$1.138M	1.0%	$137.49 *	$85.16	+16.5%	COMMON STOCK	494368103
—	GLAXO SMITHKLINE PLC ADR	25,908	$1.123M	1.0%	$43.35	$40.58	—	FOREIGN EQUITIES	37733W105
D	DOMINION RESOURCES	14,351	$1.118M	1.0%	$77.90 *	$44.59	+15.7%	COMMON STOCK	25746U109
KO	COCA-COLA	23,612	$1.07M	1.0%	$45.32 *	$30.93	+8.7%	COMMON STOCK	191216100
AAPL	APPLE COMPUTER	10,848	$1.037M	0.9%	$95.59 *	$25.63	-14.9%	COMMON STOCK	037833100
KHC	KRAFT HEINZ CO	10,450	$925K	0.8%	$88.52 *	$47.06	+23.0%	COMMON STOCK	500754106
BCE	BCE INC NEW	19,360	$916K	0.8%	$47.31 *	$23.43	+14.8%	FOREIGN EQUITIES	05534B760
XLY	CONSUMER DISCRETIONARY SPDR	11,515	$899K	0.8%	$78.07 *	$39.68	-1.6%	EQUITY ETF	81369Y407
HD	HOME DEPOT	6,912	$882K	0.8%	$127.60 *	$99.96	+1.7%	COMMON STOCK	437076102
MSFT	MICROSOFT	16,669	$853K	0.8%	$51.17 *	$45.94	-1.1%	COMMON STOCK	594918104
ABBV	ABBVIE INC	13,691	$848K	0.8%	$61.94 *	$38.14	+9.3%	COMMON STOCK	00287Y109
VTI	VANGUARD TOTAL STOCK MK VIPERS	7,812	$837K	0.7%	$107.14	$105.33	+1.7%	EQUITY ETF	922908769
CCI	CROWN CASTLE INTL CORP	8,121	$824K	0.7%	$101.47 *	$60.68	+12.6%	COMMON STOCK	22822V101
WELL	WELLTOWER INC COM	10,522	$802K	0.7%	$76.22 *	$44.44	+20.0%	COMMON STOCK	95040Q104
—	UNILEVER PLC AMER SHS ADR NEW	16,146	$773K	0.7%	$47.88	$43.34	—	COMMON STOCK	904767704
CMCSA	COMCAST CL A	11,756	$766K	0.7%	$65.16 *	$23.76	+9.2%	COMMON STOCK	20030N101
PPL	PPL	20,297	$766K	0.7%	$37.74 *	$21.57	+14.6%	COMMON STOCK	69351T106
GIS	GENERAL MILLS	10,346	$737K	0.7%	$71.24 *	$40.69	+25.2%	COMMON STOCK	370334104
XLV	HEALTH CARE SELECT SECTOR SPDR	10,048	$720K	0.6%	$71.66	$70.66	+1.5%	EQUITY ETF	81369Y209
VTR	VENTAS INC.	9,519	$693K	0.6%	$72.80 *	$35.84	+35.0%	COMMON STOCK	92276F100
VOD	VODAFONE GROUP PLC NE	19,867	$613K	0.5%	$30.86	$32.41	-4.7%	COMMON STOCK	92857W308
GOOGL	ALPHABET INC CLASS A	850	$598K	0.5%	$703.53 *	$36.72	-4.9%	COMMON STOCK	02079K305
HON	HONEYWELL INTERNATIONAL	5,108	$594K	0.5%	$116.29 *	$74.32	+15.5%	COMMON STOCK	438516106
XLI	INDUSTRIAL SELECT SECTOR SPDR	9,972	$559K	0.5%	$56.06	$53.65	+4.4%	EQUITY ETF	81369Y704
JPM	JP MORGAN CHASE	8,617	$535K	0.5%	$62.09 *	$49.68	-3.2%	COMMON STOCK	46625H100
O	REALTY INCOME CORP	7,616	$528K	0.5%	$69.33 *	$30.14	+42.6%	COMMON STOCK	756109104
PEP	PEPSICO	4,909	$520K	0.5%	$105.93 *	$73.59	+8.1%	COMMON STOCK	713448108
GOOG	ALPHABET INC CLASS C	686	$475K	0.4%	$692.42 *	$35.61	-3.5%	COMMON STOCK	02079K107
MMM	3M	2,654	$465K	0.4%	$175.21 *	$92.12	+15.9%	COMMON STOCK	88579Y101
SNY	SANOFI-AVENTIS	11,069	$463K	0.4%	$41.83	$42.82	-2.3%	FOREIGN EQUITIES	80105N105
SBUX	STARBUCKS	8,103	$463K	0.4%	$57.14 *	$48.51	-3.7%	COMMON STOCK	855244109
ABT	ABBOTT LABS	11,764	$462K	0.4%	$39.27 *	$36.55	-9.8%	COMMON STOCK	002824100
AMZN	AMAZON COM INC	639	$457K	0.4%	$715.18 *	$31.62	+13.1%	COMMON STOCK	023135106
AEP	AMERICAN ELECTRIC POWER	6,391	$448K	0.4%	$70.10 *	$39.84	+25.7%	COMMON STOCK	025537101
—	EXPRESS SCRIPTS HLDGS CO	5,587	$424K	0.4%	$75.89	$87.42	—	COMMON STOCK	30219G108
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,911	$422K	0.4%	$144.97	$132.71	+9.1%	COMMON STOCK	084670702
DIS	DISNEY	4,228	$413K	0.4%	$97.68 *	$101.89	-11.5%	COMMON STOCK	254687106
MA	MASTERCARD INC CL A	4,670	$411K	0.4%	$88.01 *	$92.03	-9.5%	COMMON STOCK	57636Q104
NEE	NEXTERA ENERGY INC	3,090	$403K	0.4%	$130.42 *	$19.50	+31.4%	COMMON STOCK	65339F101
—	ALLERGAN PLC SHS	1,706	$394K	0.4%	$230.95	$293.04	—	COMMON STOCK	G0177J108
EFX	EQUIFAX INC	2,964	$381K	0.3%	$128.54 *	$98.15	+19.7%	COMMON STOCK	294429105
COST	COSTCO WHOLESALE CORP	2,376	$373K	0.3%	$156.99 *	$132.55	+0.3%	COMMON STOCK	22160K105
KR	KROGER	9,656	$356K	0.3%	$36.87 *	$31.64	-4.4%	COMMON STOCK	501044101
ORCL	ORACLE	8,675	$355K	0.3%	$40.92 *	$32.79	+8.2%	COMMON STOCK	68389X105
AFL	AFLAC	4,605	$332K	0.3%	$72.10 *	$24.53	+17.8%	COMMON STOCK	001055102
AZO	AUTOZONE INC COM	415	$329K	0.3%	$792.77	$762.69	+4.1%	COMMON STOCK	053332102
—	EMC	11,463	$312K	0.3%	$27.22	$25.68	—	COMMON STOCK	268648102
OHI	OMEGA HEALTHCARE INVESTORS	8,621	$293K	0.3%	$33.99	$34.75	—	COMMON STOCK	681936100
VUG	VANGUARD INDEX FDS GROWTH ETF	2,675	$287K	0.3%	$107.29 *	$17.65	+1.2%	COMMON STOCK	922908736
DLTR	DOLLAR TREE, INC.	3,039	$286K	0.3%	$94.11	$70.61	+33.5%	COMMON STOCK	256746108
META	FACEBOOK, INC.	2,494	$285K	0.3%	$114.27	$102.85	+10.3%	COMMON STOCK	30303M102
MCK	MCKESSON	1,475	$276K	0.2%	$187.12 *	$170.02	+1.9%	COMMON STOCK	58155Q103
VCSH	VANGUARD SHORT TERM CORP BOND FUND	3,400	$275K	0.2%	$80.88	$79.46	+1.7%	FIXED INCOME ETF TAXABLE	92206C409
IWM	ISHARES RUSSELL 2000 INDEX FUND	2,387	$274K	0.2%	$114.79	$115.35	-0.3%	EQUITY ETF	464287655
CVS	CVS	2,664	$255K	0.2%	$95.72 *	$72.59	-1.3%	COMMON STOCK	126650100
BP	BP PLC SPONSORED ADR	6,656	$236K	0.2%	$35.46	$32.89	+8.0%	FOREIGN EQUITIES	055622104
AZN	ASTRAZENECA PLC SPONS ADR	7,450	$225K	0.2%	$30.20	$33.96	—	FOREIGN EQUITIES	046353108
BMY	BRISTOL MYERS SQUIBB	3,000	$221K	0.2%	$73.67 *	$46.72	+13.1%	COMMON STOCK	110122108
HSIC	HENRY SCHEIN, INC	1,240	$220K	0.2%	$177.42 *	$67.59	+2.6%	COMMON STOCK	806407102
V	VISA INC- CLASS A SHARES	2,931	$217K	0.2%	$74.04 *	$72.19	-3.9%	COMMON STOCK	92826C839
VV	VANGUARD INDEX FDS LARGE CAP ETF	2,260	$217K	0.2%	$96.02	$93.04	+3.0%	COMMON STOCK	922908637
VIG	VANGUARD SPECIALIZED PORTFOLDIV APP ETF	2,600	$216K	0.2%	$83.08	$77.51	+7.4%	COMMON STOCK	921908844
TJX	TJX	2,781	$214K	0.2%	$76.95 *	$30.90	+9.3%	COMMON STOCK	872540109
—	LABORATORY CORP AMER HLDGS	1,626	$211K	0.2%	$129.77	$122.47	—	COMMON STOCK	50540R409
AWK	AMERICAN WATER WORKS CO INC	2,490	$210K	0.2%	$84.34 *	$47.42	+48.5%	COMMON STOCK	030420103
OMC	OMNICOM GROUP	2,560	$209K	0.2%	$81.64 *	$59.65	-1.5%	COMMON STOCK	681919106
—	BROADCOM LTD NPV	1,327	$206K	0.2%	$155.24	$154.48	—	COMMON STOCK	Y09827109
EXPD	EXPEDITORS INTL WASH INC	4,185	$205K	0.2%	$48.98 *	$42.44	+2.7%	COMMON STOCK	302130109
VRSN	VERISIGN INC COM	2,222	$192K	0.2%	$86.41	$82.63	+3.7%	COMMON STOCK	92343E102
VRSK	VERISK ANA USD	2,313	$188K	0.2%	$81.28 *	$72.31	+7.2%	COMMON STOCK	92345Y106
VOT	VANGUARD INDEX FDS MCAP GR IDXVIP	1,840	$187K	0.2%	$101.63	$99.99	+1.9%	COMMON STOCK	922908538
EFA	ISHARES MSCI EAFE ETF	3,107	$173K	0.2%	$55.68	$59.64	-6.4%	EQUITY ETF	464287465
CB	CHUBB LTD	1,310	$171K	0.2%	$130.53 *	$96.06	+15.0%	COMMON STOCK	H1467J104
ECL	ECOLAB INC COM	1,383	$164K	0.1%	$118.58 *	$104.51	+2.4%	COMMON STOCK	278865100
DHR	DANAHER CORP	1,626	$164K	0.1%	$100.86 *	$38.08	+9.3%	COMMON STOCK	235851102
CRM	SALESFORCE COM INC	2,020	$160K	0.1%	$79.21	$77.17	+1.7%	COMMON STOCK	79466L302
GILD	GILEAD SCIENCES INC	1,828	$152K	0.1%	$83.15 *	$72.90	-18.7%	COMMON STOCK	375558103
HYG	I SHARES IBOXX USD H/Y CORP BOND ETF	1,784	$151K	0.1%	$84.64	$83.14	+1.9%	FIXED INCOME ETF TAXABLE	464288513
TMO	THERMO FISHER SCIENTIFIC INC	995	$147K	0.1%	$147.74 *	$129.50	+11.1%	COMMON STOCK	883556102
—	STERICYCLE INC COM	1,347	$140K	0.1%	$103.93	$120.68	—	COMMON STOCK	858912108
NFLX	NETFLIX, INC.	1,526	$140K	0.1%	$91.74 *	$11.40	-19.7%	COMMON STOCK	64110L106
ROST	ROSS STORES INC COM	2,355	$133K	0.1%	$56.48 *	$46.25	+11.6%	COMMON STOCK	778296103
LOW	LOWE'S COS INC	1,605	$127K	0.1%	$79.13 *	$61.72	+7.5%	COMMON STOCK	548661107
EEM	ISHARES MSCI EMERGING MKTS ETF	3,613	$124K	0.1%	$34.32	$33.89	+1.4%	EQUITY ETF	464287234
LLY	LILLY ELI	1,550	$122K	0.1%	$78.71 *	$69.53	-3.3%	COMMON STOCK	532457108
MKC	MCCORMICK & CO INC	1,145	$122K	0.1%	$106.55 *	$35.31	+25.8%	COMMON STOCK	579780206
—	POWERSHARES PREFERRED ETF	7,700	$118K	0.1%	$15.32	$14.90	—	PREFERRED STOCK	73936T565
BIDU	BAIDU INC	700	$116K	0.1%	$165.71	$184.29	-10.4%	COMMON STOCK	056752108
NXPI	NXP SEMICONDUCTORS N.V.	1,474	$115K	0.1%	$78.02 *	$76.06	-8.5%	FOREIGN EQUITIES	N6596X109
FDX	FEDEX	742	$112K	0.1%	$150.94 *	$131.85	-1.0%	COMMON STOCK	31428X106
IJH	ISHARES S&P MIDCAP 400	740	$111K	0.1%	$150.00 *	$29.12	+2.6%	COMMON STOCK	464287507
—	UNITED TECHNOLOGIES	1,037	$106K	0.1%	$102.22	$96.26	—	COMMON STOCK	913017109
ED	CONSOLIDATED EDISON	1,312	$105K	0.1%	$80.03 *	$48.56	+17.7%	COMMON STOCK	209115104
DEO	DIAGEO P L C SPON ADR NEW	899	$101K	0.1%	$112.35	$112.83	+0.0%	COMMON STOCK	25243Q205
—	GENERAL ELECTRIC	3,145	$99,000	0.1%	$31.48	$31.30	—	COMMON STOCK	369604103
MRSH	MARSH & MCLENNAN	1,407	$96,000	0.1%	$68.23 *	$46.56	+24.9%	COMMON STOCK	571748102
EEFT	EURONET WORLDWIDE	1,360	$94,000	0.1%	$69.12	$76.51	-9.6%	COMMON STOCK	298736109
EL	LAUDER ESTEE COS INC	1,000	$91,000	0.1%	$91.00 *	$74.79	+7.8%	COMMON STOCK	518439104
MCHP	MICROCHIP TECHNOLOGY INC	1,800	$91,000	0.1%	$50.56 *	$19.24	+10.4%	COMMON STOCK	595017104
UNH	UNITEDHEALTH GROUP INC	616	$87,000	0.1%	$141.23 *	$100.35	+20.9%	COMMON STOCK	91324P102
FRCB	FIRST REPUBLIC BANK OF SAN FRANCISCO	1,250	$87,000	0.1%	$69.60 *	$62.70	+5.3%	COMMON STOCK	33616C100
WAB	WABTEC CORP COM	1,220	$86,000	0.1%	$70.49 *	$75.32	-11.8%	COMMON STOCK	929740108
—	ISHARES MSCI JAPAN INDEX	7,365	$85,000	0.1%	$11.54	$12.06	—	COMMON STOCK	464286848
FIS	FIDELITY NAT'L INFORMATION	1,070	$79,000	0.1%	$73.83 *	$55.49	+12.7%	COMMON STOCK	31620M106
SPY	STANDARD & POORS LARGE CAP 500	375	$79,000	0.1%	$210.67	$205.36	+2.0%	COMMON STOCK	78462F103
HXL	HEXCEL CORP NEW COM	1,875	$78,000	0.1%	$41.60	$46.22	-9.9%	COMMON STOCK	428291108
WFC	WELLS FARGO	1,638	$78,000	0.1%	$47.62 *	$40.74	-11.0%	COMMON STOCK	949746101
PFE	PFIZER	2,137	$75,000	0.1%	$35.10 *	$20.78	+6.4%	COMMON STOCK	717081103
VTV	VANGUARD VALUE ETF	870	$74,000	0.1%	$85.06	$81.93	+3.7%	COMMON STOCK	922908744
—	CITRIX SYSTEMS	882	$71,000	0.1%	$80.50	$76.00	—	COMMON STOCK	177376100
CRI	CARTER INC COM	650	$69,000	0.1%	$106.15 *	$68.43	+20.3%	COMMON STOCK	146229109
—	CELGENE CORP	704	$69,000	0.1%	$98.01	$119.26	—	COMMON STOCK	151020104
NVO	NOVO NORDISK A/S ADR	1,258	$68,000	0.1%	$54.05	$55.35	-2.8%	COMMON STOCK	670100205
ICLR	ICON PLC	924	$65,000	0.1%	$70.35	$71.41	-2.0%	COMMON STOCK	G4705A100
IMAX	IMAX CORP	2,173	$64,000	0.1%	$29.45	$34.33	-14.1%	COMMON STOCK	45245E109
A	AGILENT TECHNOLOGIES	1,355	$60,000	0.1%	$44.28 *	$35.78	+15.3%	COMMON STOCK	00846U101
MBB	I SHARES MBS ETF	536	$59,000	0.1%	$110.07	$108.83	+1.0%	FIXED INCOME ETF TAXABLE	464288588
ROP	ROPER TECHNOLOGIES INC COM	340	$58,000	0.1%	$170.59 *	$172.39	-6.6%	COMMON STOCK	776696106
SONY	SONY CORP AMERN SHS NEW	1,969	$58,000	0.1%	$29.46	$26.25	+11.8%	FOREIGN EQUITIES	835699307
LQD	ISHARES IBOXX USD INV GRADE CORP BD ETF	465	$57,000	0.1%	$122.58	$115.61	+6.2%	FIXED INCOME ETF TAXABLE	464287242
C	CITIGROUP INC COM NEW	1,330	$56,000	0.1%	$42.11 *	$37.10	-14.5%	COMMON STOCK	172967424
—	BARCLAYS BK PLC PFD 8.125%	2,000	$52,000	0.0%	$26.00	$26.50	—	PREFERRED STOCK	06739H362
UPS	UNITED PARCEL SERVICE	465	$50,000	0.0%	$107.53 *	$70.63	+7.5%	COMMON STOCK	911312106
—	WALGREENS BOOTS ALLIANCE I USD	589	$49,000	0.0%	$83.19	$84.89	—	COMMON STOCK	931427108
—	DELPHI AUTOMOTIVE PLC	766	$48,000	0.0%	$62.66	$85.50	—	COMMON STOCK	G27823106
SCZ	ISHARES TR MSCI EAFE SMALL- CAP ETF	988	$48,000	0.0%	$48.58	$50.23	-3.9%	COMMON STOCK	464288273
NVS	NOVARTIS AG-ADR	572	$47,000	0.0%	$82.17	$88.65	-6.9%	FOREIGN EQUITIES	66987V109
BUD	ANHEUSER BUSCH INBEV SA ADR	347	$46,000	0.0%	$132.56	$121.01	+8.8%	COMMON STOCK	03524A108
LYB	LYONDELLBASELL INDUSTRIES	614	$46,000	0.0%	$74.92 *	$52.02	-17.1%	COMMON STOCK	N53745100
TM	TOYOTA MTR CP ADS	446	$45,000	0.0%	$100.90	$123.65	-19.1%	FOREIGN EQUITIES	892331307
PVH	PVH CORP	474	$45,000	0.0%	$94.94 *	$87.14	+6.7%	COMMON STOCK	693656100
ALB	ALBEMARLE CORP	555	$44,000	0.0%	$79.28 *	$44.66	+56.1%	COMMON STOCK	012653101
WMT	WAL-MART STORES	600	$44,000	0.0%	$73.33 *	$16.63	+23.8%	COMMON STOCK	931142103
TSN	TYSON FOODS CL A	650	$43,000	0.0%	$66.15 *	$37.67	+39.8%	COMMON STOCK	902494103
EPD	ENTERPRISE PRODS PARTNERS LP	1,475	$43,000	0.0%	$29.15	$25.76	—	COMMON STOCK	293792107
ING	ING GROEP N V SPONSORED ADR	3,875	$40,000	0.0%	$10.32	$14.13	-26.9%	FOREIGN EQUITIES	456837103
ELV	ANTHEM INC	300	$39,000	0.0%	$130.00 *	$119.60	-3.4%	COMMON STOCK	036752103
—	MYLAN NV EUR	900	$39,000	0.0%	$43.33	$54.44	—	COMMON STOCK	N59465109
XLP	CONSUMER STAPLES SPDR	642	$35,000	0.0%	$54.52	$49.70	+11.0%	EQUITY ETF	81369Y308
IXJ	ISHARES TR GLOBAL HEALTHCARE ETF	331	$33,000	0.0%	$99.70 *	$51.44	-1.8%	COMMON STOCK	464287325
COF	CAPITAL ONE FINANCIAL	513	$33,000	0.0%	$64.33 *	$62.80	-14.6%	COMMON STOCK	14040H105
SPH	SUBURBAN PROPANE LP	1,000	$33,000	0.0%	$33.00	$24.00	—	PARTNERSHIPS	864482104
—	DOW CHEMICAL	608	$30,000	0.0%	$49.34	$51.09	—	COMMON STOCK	260543103
VLO	VALERO ENERGY	580	$30,000	0.0%	$51.72 *	$42.88	-18.6%	COMMON STOCK	91913Y100
NNN	NATIONAL RETAIL PPTYS INC	575	$30,000	0.0%	$52.17	$40.00	—	COMMON STOCK	637417106
—	CGI GROUP, INC	627	$27,000	0.0%	$43.06	$39.87	—	COMMON STOCK	39945C109
CHKP	CHECK POINT SOFTWARE TECH	340	$27,000	0.0%	$79.41	$82.92	-3.9%	COMMON STOCK	M22465104
—	JOHNSON CONTROLS	600	$27,000	0.0%	$45.00	$40.00	—	COMMON STOCK	478366107
—	ROYAL DUTCH SHELL PLC	462	$26,000	0.0%	$56.28	$45.96	—	FOREIGN EQUITIES	780259107
HDB	HDFC BANK LTD ADR	390	$26,000	0.0%	$66.67	$60.46	+9.7%	COMMON STOCK	40415F101
STIP	ISHARES 0-5 YEARS TIPS BOND	250	$25,000	0.0%	$100.00	$100.76	+0.8%	EQUITY ETF	46429B747
—	UBS AG JER E TRACS LKD TO ALERIAN M	850	$24,000	0.0%	$28.24	$25.88	—	COMMON STOCK	902641646
—	PRAXAIR	213	$24,000	0.0%	$112.68	$104.34	—	COMMON STOCK	74005P104
RSG	REPUBLIC SERVICES	450	$23,000	0.0%	$51.11 *	$36.64	+19.8%	COMMON STOCK	760759100
BDX	BECTON DICKINSON & CO	123	$21,000	0.0%	$170.73 *	$123.45	+16.3%	COMMON STOCK	075887109
BABA	ALIBABA GROUP HLDG	260	$21,000	0.0%	$80.77	$78.47	+1.4%	COMMON STOCK	01609W102
—	APACHE	355	$20,000	0.0%	$56.34	$43.72	—	COMMON STOCK	037411105
HIG	HARTFORD FINL SVCS GROUP	450	$20,000	0.0%	$44.44 *	$36.68	-1.4%	COMMON STOCK	416515104
CAH	CARDINAL HEALTH	260	$20,000	0.0%	$76.92 *	$62.85	-5.6%	COMMON STOCK	14149Y108
MDLZ	MONDELEZ INTERNATIONAL INC	415	$19,000	0.0%	$45.78 *	$35.47	+3.0%	COMMON STOCK	609207105
—	COACH INC	443	$18,000	0.0%	$40.63	$31.60	—	COMMON STOCK	189754104
—	TIFFANY & CO NEW COM	300	$18,000	0.0%	$60.00	$76.67	—	COMMON STOCK	886547108
EIX	EDISON INTERNATIONAL	200	$16,000	0.0%	$80.00 *	$40.73	+29.7%	COMMON STOCK	281020107
—	SYMANTEC	800	$16,000	0.0%	$20.00	$21.25	—	COMMON STOCK	871503108
XLE	ENERGY SELECT SECTOR SPDR	225	$15,000	0.0%	$66.67 *	$32.91	+3.7%	EQUITY ETF	81369Y506
IBM	IBM	100	$15,000	0.0%	$150.00 *	$87.52	+10.6%	COMMON STOCK	459200101
IWF	ISHARES RUSSELL 1000 GRWTH INDEX FUND	150	$15,000	0.0%	$100.00 *	$24.95	+0.6%	EQUITY ETF	464287614
BAC	BANK OF AMERICA	1,110	$15,000	0.0%	$13.51 *	$12.34	-13.0%	COMMON STOCK	060505104
—	EQUITY COMMONWEALTH (EQC)	489	$14,000	0.0%	$28.63	$28.63	—	COMMON STOCK	294628102
MET	METLIFE INC	343	$14,000	0.0%	$40.82 *	$31.20	-17.6%	COMMON STOCK	59156R108
GLD	SPDR GOLD TR	100	$13,000	0.0%	$130.00 *	$113.33	+11.6%	COMMON STOCK	78463V107
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	129	$13,000	0.0%	$100.78 *	$99.25	+4.0%	EQUITY ETF	464287598
SHM	SPDR SERIES NUVEEN BARCLAYS SHORT TERM	250	$12,000	0.0%	$48.00 *	$48.92	+0.3%	FIXED INCOME ETF TAX EXEMPT	78468R739
—	DR PEPPER SNAPPLE GROUP	110	$11,000	0.0%	$100.00	$95.45	—	COMMON STOCK	26138E109
ACN	ACCENTURE PLC	101	$11,000	0.0%	$108.91 *	$93.50	+4.5%	COMMON STOCK	G1151C101
CBOE	CBOE HOLDINGS, INC.	150	$10,000	0.0%	$66.67 *	$58.24	+1.3%	COMMON STOCK	12503M108
ALL	ALLSTATE	150	$10,000	0.0%	$66.67 *	$49.75	+14.0%	COMMON STOCK	020002101
AVY	AVERY DENNISON	135	$10,000	0.0%	$74.07 *	$52.41	+20.1%	COMMON STOCK	053611109
ADBE	ADOBE SYSTEMS INC	90	$9,000	0.0%	$100.00 *	$96.05	-0.3%	COMMON STOCK	00724F101
XLU	UTILITIES SELECT SECTOR SPDR	178	$9,000	0.0%	$50.56 *	$21.67	+21.1%	EQUITY ETF	81369Y886
ICE	INTERCONTINENTAL EXCHANGE INC	37	$9,000	0.0%	$243.24 *	$44.62	+1.7%	COMMON STOCK	45866F104
SAP	SAP AG	120	$9,000	0.0%	$75.00	$77.58	-3.3%	COMMON STOCK	803054204
CCK	CROWN HOLDINGS INC	174	$9,000	0.0%	$51.72 *	$48.36	-0.4%	COMMON STOCK	228368106
MAS	MASCO	300	$9,000	0.0%	$30.00 *	$24.50	+9.4%	COMMON STOCK	574599106
—	INGERSOLL-RAND PLC	120	$8,000	0.0%	$66.67	$66.67	—	COMMON STOCK	G47791101
CSX	CSX CORP COM	323	$8,000	0.0%	$24.77 *	$7.01	+8.4%	COMMON STOCK	126408103
IWS	ISHARES RUSSELL MIDCAP VALUE	113	$8,000	0.0%	$70.80 *	$70.27	+5.7%	EQUITY ETF	464287473
TDC	TERADATA CORP	312	$8,000	0.0%	$25.64 *	$28.21	-11.1%	COMMON STOCK	88076W103
TEVA	TEVA PHARMACEUTICAL	162	$8,000	0.0%	$49.38	$61.80	-18.7%	FOREIGN EQUITIES	881624209
ITW	ILLINOIS TOOL WKS INC	80	$8,000	0.0%	$100.00 *	$83.28	+0.0%	COMMON STOCK	452308109
—	HD SUPPLY HLDGS INC	235	$8,000	0.0%	$34.04	$29.79	—	COMMON STOCK	40416M105
—	HANCOCK JOHN INV TR	500	$8,000	0.0%	$16.00	$14.40	—	MUTUAL FUNDS-TAXABLE	410142103
—	SPECTRUM BRANDS HLDGS INC	58	$7,000	0.0%	$120.69	$103.45	—	COMMON STOCK	84763R101
—	TIME WARNER INC NEW	90	$7,000	0.0%	$77.78	$77.78	—	COMMON STOCK	887317303
AXP	AMERICAN EXPRESS	120	$7,000	0.0%	$58.33 *	$62.87	-15.3%	COMMON STOCK	025816109
AMT	AMERICAN TOWER CORP	60	$7,000	0.0%	$116.67 *	$83.75	+7.2%	COMMON STOCK	03027X100
MNST	MONSTER BEVERAGE CORP NEW	45	$7,000	0.0%	$155.56 *	$24.12	+11.1%	COMMON STOCK	61174X109
IWB	ISHARES RUSSELL 1000 ETF	59	$7,000	0.0%	$118.64	$114.34	+2.2%	EQUITY ETF	464287622
ETN	EATON CORP PLC	110	$7,000	0.0%	$63.64 *	$49.78	-2.4%	COMMON STOCK	G29183103
YUM	YUM BRANDS	80	$7,000	0.0%	$87.50 *	$49.47	+1.2%	COMMON STOCK	988498101
MUB	ISHARES NATL MUNI BOND ETF	60	$7,000	0.0%	$116.67 *	$109.73	+3.8%	FIXED INCOME ETF TAX EXEMPT	464288414
—	VALEANT PHARMACEUTICALS INTLINC CDA	300	$6,000	0.0%	$20.00	$100.80	—	COMMON STOCK	91911K102
IVZ	INVESCO LTD	220	$6,000	0.0%	$27.27 *	$19.11	-13.6%	COMMON STOCK	G491BT108
HAL	HALLIBURTON CO	130	$6,000	0.0%	$46.15 *	$34.14	+10.4%	COMMON STOCK	406216101
STZ	CONSTELLATION BRANDS CL A	35	$6,000	0.0%	$171.43 *	$135.53	+5.7%	COMMON STOCK	21036P108
SLB	SCHLUMBERGER LTD	77	$6,000	0.0%	$77.92 *	$58.24	+3.6%	COMMON STOCK	806857108
SCHW	SCHWAB CHARLES CORP NEW	230	$6,000	0.0%	$26.09 *	$25.16	-10.8%	COMMON STOCK	808513105
XLB	MATERIALS SELECT SECTOR SPDR	127	$6,000	0.0%	$47.24 *	$22.20	+4.4%	EQUITY ETF	81369Y100
EXC	EXELON	150	$5,000	0.0%	$33.33 *	$17.65	+5.3%	COMMON STOCK	30161N101
CE	CELANESE CORP DEL	80	$5,000	0.0%	$62.50 *	$57.77	-5.7%	COMMON STOCK	150870103
GPN	GLOBAL PAYMENTS INC	67	$5,000	0.0%	$74.63 *	$64.10	+5.9%	COMMON STOCK	37940X102
CTSH	COGNIZANT TECHNOLOGY CL A	80	$5,000	0.0%	$62.50 *	$53.57	-5.3%	COMMON STOCK	192446102
UHS	UNIVERSAL HLTH SVCS INC CL B	34	$5,000	0.0%	$147.06 *	$126.57	+1.7%	COMMON STOCK	913903100
PNR	PENTAIR PLC USD	80	$5,000	0.0%	$62.50 *	$30.91	+8.6%	COMMON STOCK	G7S00T104
NKE	NIKE INC CL B	96	$5,000	0.0%	$52.08 *	$50.32	-2.9%	COMMON STOCK	654106103
—	PIONEER NAT RES CO COM	35	$5,000	0.0%	$142.86	$125.56	—	COMMON STOCK	723787107
—	AETNA US HEALTHCARE	39	$5,000	0.0%	$128.21	$128.21	—	COMMON STOCK	00817Y108
PANW	PALO ALTO NETWORKS INC	42	$5,000	0.0%	$119.05 *	$23.16	-11.7%	COMMON STOCK	697435105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	39	$5,000	0.0%	$128.21	$114.68	+12.9%	COMMON STOCK	110448107
ALLY	ALLY FINL INC	230	$4,000	0.0%	$17.39 *	$13.20	-1.2%	COMMON STOCK	02005N100
NUE	NUCOR CORP	90	$4,000	0.0%	$44.44 *	$39.15	+2.2%	COMMON STOCK	670346105
—	PANERA BREAD CO	18	$4,000	0.0%	$222.22	$222.22	—	COMMON STOCK	69840W108
SWKS	SKYWORKS SOLUTIONS INC COM	65	$4,000	0.0%	$61.54 *	$64.91	-20.2%	COMMON STOCK	83088M102
DVN	DEVON ENERGY	110	$4,000	0.0%	$36.36 *	$23.84	+7.0%	COMMON STOCK	25179M103
CSCO	CISCO SYSTEMS	150	$4,000	0.0%	$26.67 *	$20.16	+5.7%	COMMON STOCK	17275R102
BIV	VANGUARD BD INDX ETF	50	$4,000	0.0%	$80.00 *	$84.18	+4.6%	FIXED INCOME ETF TAXABLE	921937819
MPC	MARATHON PETE CORP	90	$3,000	0.0%	$33.33 *	$27.21	+3.8%	COMMON STOCK	56585A102
VOYA	VOYA FINL INC	140	$3,000	0.0%	$21.43 *	$27.42	-19.0%	COMMON STOCK	929089100
—	PIER 1 IMPORTS	500	$3,000	0.0%	$6.00	$6.00	—	COMMON STOCK	720279108
BIIB	BIOGEN IDEC INC	12	$3,000	0.0%	$250.00 *	$263.54	-8.2%	COMMON STOCK	09062X103
CFG	CITIZENS FINL GROUP INC	170	$3,000	0.0%	$17.65 *	$15.46	-9.8%	COMMON STOCK	174610105
—	DYNEGY INC NEW DEL	180	$3,000	0.0%	$16.67	$16.67	—	COMMON STOCK	26817R108
—	INSYS THERAPEUTICS INC	200	$3,000	0.0%	$15.00	$30.00	—	COMMON STOCK	45824V209
KSS	KOHLS	60	$2,000	0.0%	$33.33 *	$39.74	-4.6%	COMMON STOCK	500255104
HEWJ	ISHARES TR ISHARES CURRENCY HEDGED	100	$2,000	0.0%	$20.00 *	$29.68	-21.3%	COMMON STOCK	46434V886
BMRN	BIOMARIN PHARMACEUTICAL	23	$2,000	0.0%	$86.96 *	$85.01	-8.5%	COMMON STOCK	09061G101
TFI	SPDR SERIES NUVEEN BARCLAYS MUNI BD	45	$2,000	0.0%	$44.44 *	$49.21	+2.8%	FIXED INCOME ETF TAX EXEMPT	78468R721
—	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	+22.6%	COMMON STOCK	666807102
BLD	TOPBUILD CORP	33	$1,000	0.0%	$30.30 *	$30.00	+20.7%	COMMON STOCK	89055F103
DVY	ISHARES SELECT DIVIDEND ETF	12	$1,000	0.0%	$83.33 *	$82.38	+3.5%	COMMON STOCK	464287168
UNP	UNION PACIFIC	10	$1,000	0.0%	$100.00 *	$62.14	+13.8%	COMMON STOCK	907818108
—	DISCOVERY COMMUNICATIONS INC CL A	50	$1,000	0.0%	$20.00	$20.00	—	COMMON STOCK	25470F104
—	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