Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJK	ISHARES S&P MIDCAP 400/GRWTH	36,950	$5.549M	5.5%	$150.18 *	$36.07	+4.1%	EQUITY - ETF	464287606
CVX	CHEVRON CORPORATION	20,297	$2.535M	2.5%	$124.90 *	$72.49	+3.8%	COMMON STOCK	166764100
MSFT	MICROSOFT CORP	64,532	$2.413M	2.4%	$37.39 *	$30.02	+3.4%	COMMON STOCK	594918104
DIS	WALT DISNEY CO	30,528	$2.332M	2.3%	$76.39 *	$61.69	+11.4%	COMMON STOCK	254687106
ORCL	ORACLE CORP	59,367	$2.271M	2.2%	$38.25 *	$28.79	+11.3%	COMMON STOCK	68389X105
—	GENERAL ELECTRIC CO	80,566	$2.257M	2.2%	$28.01	$28.01	—	COMMON STOCK	369604103
DHR	DANAHER CORP DEL	28,351	$2.189M	2.2%	$77.21 *	$29.72	+5.6%	COMMON STOCK	235851102
—	EMC CORP	80,505	$2.024M	2.0%	$25.14	$25.14	—	COMMON STOCK	268648102
QCOM	QUALCOMM INC	27,015	$2.006M	2.0%	$74.26 *	$50.36	+5.6%	COMMON STOCK	747525103
XLU	UTILITIES SELECT SECTOR SPDR FUND	52,611	$1.998M	2.0%	$37.98 *	$19.13	-0.7%	EQUITY SECTOR - ETF	81369Y886
PEP	PEPSICO INC	23,959	$1.987M	2.0%	$82.93 *	$57.75	+0.4%	COMMON STOCK	713448108
CMCSA	COMCAST CORP NEW CL A	38,001	$1.974M	1.9%	$51.95 *	$18.38	+8.3%	COMMON STOCK	20030N101
PG	PROCTER & GAMBLE CO	24,059	$1.958M	1.9%	$81.38 *	$58.01	+0.1%	COMMON STOCK	742718109
PFE	PFIZER INC	63,080	$1.932M	1.9%	$30.63 *	$17.62	+0.2%	COMMON STOCK	717081103
VFC	VF CORPORATION	30,064	$1.874M	1.8%	$62.33 *	$52.11	+12.6%	COMMON STOCK	918204108
CVS	CVS CAREMARK CORPORATION	26,083	$1.866M	1.8%	$71.54 *	$46.31	+11.5%	COMMON STOCK	126650100
WFC	WELLS FARGO & CO	40,156	$1.823M	1.8%	$45.40 *	$30.76	+5.4%	COMMON STOCK	949746101
TJX	TJX COMPANIES INC	28,572	$1.821M	1.8%	$63.73 *	$25.71	+5.3%	COMMON STOCK	872540109
T	AT&T INC	51,233	$1.801M	1.8%	$35.15 *	$11.17	+1.1%	COMMON STOCK	00206R102
IBM	INTERNATIONAL BUSINESS MACH	9,582	$1.797M	1.8%	$187.54 *	$106.40	+4.2%	COMMON STOCK	459200101
SU	SUNCOR ENERGY INC	49,766	$1.744M	1.7%	$35.04 *	$23.19	+0.1%	COMMON STOCK	867224107
NVS	NOVARTIS A G SPONSORED ADR	21,645	$1.74M	1.7%	$80.39	$77.58	+3.6%	FOREIGN EQUITIES	66987V109
APD	AIR PRODUCTS & CHEMICALS INC	15,471	$1.729M	1.7%	$111.76 *	$74.84	+3.2%	COMMON STOCK	009158106
—	BLACKROCK, INC.	5,336	$1.689M	1.7%	$316.53	$316.53	—	COMMON STOCK	09247X101
XBI	SPDR S&P BIOTECH ETF	12,913	$1.681M	1.7%	$130.18 *	$41.40	+4.8%	EQUITY SECTOR - ETF	78464A870
—	ISHARES S&P MIDCAP 400/GRWTH	11,130	$1.672M	1.6%	$150.22	$150.22	—	EQUITY - ETF	46428760R
AAPL	APPLE, INC.	2,973	$1.668M	1.6%	$561.05 *	$16.37	+6.3%	COMMON STOCK	037833100
—	COVIDIEN PLC	24,349	$1.658M	1.6%	$68.09	$68.09	—	FOREIGN EQUITIES	G2554F113
UPS	UNITED PARCEL SERVICE INC CL B	15,673	$1.647M	1.6%	$105.09 *	$64.45	+7.0%	COMMON STOCK	911312106
CSCO	CISCO SYSTEMS INC	72,526	$1.627M	1.6%	$22.43 *	$15.20	+1.4%	COMMON STOCK	17275R102
SYK	STRYKER CORP	21,607	$1.623M	1.6%	$75.11 *	$63.06	+3.4%	COMMON STOCK	863667101
ACN	ACCENTURE PLC F	19,443	$1.599M	1.6%	$82.24 *	$61.54	+8.9%	COMMON STOCK	G1151C101
UNH	UNITEDHEALTH GROUP INC	21,145	$1.592M	1.6%	$75.29 *	$59.09	+5.1%	COMMON STOCK	91324P102
—	BAKER HUGHES INC	28,497	$1.574M	1.5%	$55.23	$55.23	—	COMMON STOCK	057224107
PNC	PNC FINANCIAL SERVICES GROUP	20,103	$1.56M	1.5%	$77.60 *	$51.88	+3.5%	COMMON STOCK	693475105
ETN	EATON CORP PLC	20,377	$1.551M	1.5%	$76.12 *	$53.24	+7.2%	FOREIGN EQUITIES	G29183103
INTC	INTEL CORP	58,967	$1.53M	1.5%	$25.95 *	$17.92	+7.7%	COMMON STOCK	458140100
SCHW	CHARLES SCHWAB CORP	58,448	$1.52M	1.5%	$26.01 *	$20.66	+9.1%	COMMON STOCK	808513105
VLO	VALERO ENERGY CORP	29,638	$1.494M	1.5%	$50.41 *	$26.85	+19.9%	COMMON STOCK	91913Y100
—	UNITED TECHNOLOGIES CORP	12,833	$1.46M	1.4%	$113.77	$113.77	—	COMMON STOCK	913017109
MET	METLIFE INC	24,310	$1.311M	1.3%	$53.93 *	$30.13	+7.4%	COMMON STOCK	59156R108
UNP	UNION PACIFIC CORP	7,761	$1.304M	1.3%	$168.02 *	$60.55	+6.4%	COMMON STOCK	907818108
—	APACHE CORP	15,044	$1.293M	1.3%	$85.95	$85.95	—	COMMON STOCK	037411105
BEN	FRANKLIN RESOURCES INC	22,261	$1.285M	1.3%	$57.72 *	$32.13	+7.3%	COMMON STOCK	354613101
MDLZ	MONDELEZ INTERNATIONAL INC	35,371	$1.248M	1.2%	$35.28 *	$25.52	+6.6%	COMMON STOCK	609207105
—	CHUBB CORP	12,830	$1.24M	1.2%	$96.65	$96.65	—	COMMON STOCK	171232101
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	33,024	$1.216M	1.2%	$36.82	$37.74	-2.4%	EQUITY SECTOR - ETF	464288687
ABBV	ABBVIE INC	22,418	$1.184M	1.2%	$52.81 *	$30.39	+7.5%	COMMON STOCK	00287Y109
EBAY	EBAY INC	19,467	$1.068M	1.1%	$54.86 *	$19.70	+4.3%	COMMON STOCK	278642103
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1	5,530	$1.021M	1.0%	$184.63	$176.99	+4.4%	EQUITY - ETF	78462F103
AMT	AMERICAN TOWER REIT INC	9,839	$785K	0.8%	$79.78 *	$58.52	+3.1%	COMMON STOCK	03027X100
—	KRAFT FOODS GROUP	11,915	$642K	0.6%	$53.88	$53.88	—	COMMON STOCK	50076Q106
VNQ	VANGUARD REIT ETF	8,877	$573K	0.6%	$64.55	$66.88	-3.5%	EQUITY - ETF	922908553
VB	VANGUARD SMALL CAP ETF	4,325	$476K	0.5%	$110.06	$106.43	+3.3%	EQUITY SECTOR - ETF	922908751
VGK	VANGUARD FTSE EUROPE ETF	7,352	$432K	0.4%	$58.76	$56.35	+4.3%	EQUITY - ETF	922042874
VO	VANGUARD MID-CAP ETF	3,757	$413K	0.4%	$109.93 *	$26.62	+3.3%	EQUITY - ETF	922908629
VWO	ETF VANGUARD EMERGING MKTS	9,546	$393K	0.4%	$41.17	$41.23	-0.2%	EQUITY - ETF	922042858
—	ESTERLINE TECHNOLOGIES CORP	3,304	$337K	0.3%	$102.00	$102.00	—	COMMON STOCK	297425100
BA	BOEING CO	2,248	$307K	0.3%	$136.57 *	$110.94	+5.1%	COMMON STOCK	097023105
XOM	EXXON MOBIL CORP	2,378	$241K	0.2%	$101.35 *	$55.94	+9.7%	COMMON STOCK	30231G102
VPL	VANGUARD PACIFIC ETF	3,550	$218K	0.2%	$61.41	$61.17	+0.2%	EQUITY - ETF	922042866
MDY	SPDR S&P MIDCAP 400 ETF TRST	845	$206K	0.2%	$243.79	$235.23	+3.8%	EQUITY SECTOR - ETF	78467Y107
SHW	SHERWIN-WILLIAMS COMPANY	1,039	$191K	0.2%	$183.83 *	$54.58	+0.1%	COMMON STOCK	824348106
BIIB	BIOGEN IDEC INC	600	$168K	0.2%	$280.00	$258.65	+8.1%	COMMON STOCK	09062X103
MMM	3M CO	1,085	$152K	0.1%	$140.09 *	$72.67	+10.4%	COMMON STOCK	88579Y101
COST	COSTCO WHSL CORP NEW	1,200	$143K	0.1%	$119.17 *	$95.15	-0.3%	COMMON STOCK	22160K105
YUM	YUM! BRANDS INC	1,678	$127K	0.1%	$75.69 *	$40.89	+5.7%	COMMON STOCK	988498101
EFA	ISHARES MSCI EAFE INDEX FUND	1,900	$127K	0.1%	$66.84	$65.33	+2.7%	EQUITY - ETF	464287465
—	WHOLE FOODS MARKET INC	2,050	$119K	0.1%	$58.05	$58.05	—	COMMON STOCK	966837106
SBUX	STARBUCKS CORP	1,520	$119K	0.1%	$78.29 *	$31.21	-0.8%	COMMON STOCK	855244109
JNJ	JOHNSON & JOHNSON	1,219	$112K	0.1%	$91.88 *	$65.75	-0.2%	COMMON STOCK	478160104
KO	COCA COLA CO	2,680	$111K	0.1%	$41.42 *	$26.95	+5.2%	COMMON STOCK	191216100
AMGN	AMGEN INC	940	$107K	0.1%	$113.83 *	$81.11	+0.5%	COMMON STOCK	031162100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,000	$101K	0.1%	$101.00 *	$40.38	+10.9%	COMMON STOCK	192446102
DOV	DOVER CORP	1,000	$97,000	0.1%	$97.00 *	$49.28	+6.0%	COMMON STOCK	260003108
WSO	WATSCO INC	1,000	$96,000	0.1%	$96.00	$94.95	+1.2%	COMMON STOCK	942622200
DE	DEERE & CO.	1,000	$91,000	0.1%	$91.00 *	$67.46	+8.5%	COMMON STOCK	244199105
GS	GOLDMAN SACHS GROUP INC	500	$89,000	0.1%	$178.00 *	$130.68	+7.7%	COMMON STOCK	38141G104
BK	BANK OF NEW YORK MELLON CORP	2,432	$85,000	0.1%	$34.95 *	$24.30	+7.4%	COMMON STOCK	064058100
CMI	CUMMINS, INC.	600	$85,000	0.1%	$141.67 *	$96.30	+6.5%	COMMON STOCK	231021106
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	723	$84,000	0.1%	$116.18 *	$56.28	+3.3%	EQUITY - ETF	464287705
RPM	RPM INTERNATIONAL INC	2,000	$83,000	0.1%	$41.50	$38.93	+6.6%	COMMON STOCK	749685103
EL	ESTEE LAUDER COMPANY	1,085	$82,000	0.1%	$75.58 *	$62.14	+4.2%	COMMON STOCK	518439104
—	PATTERSON COS INC	2,000	$82,000	0.1%	$41.00	$41.00	—	COMMON STOCK	703395103
SWK	STANLEY BLACK & DECKER INC	1,000	$81,000	0.1%	$81.00 *	$60.23	-1.0%	COMMON STOCK	854502101
—	BED BATH & BEYOND INC	1,000	$80,000	0.1%	$80.00	$80.00	—	COMMON STOCK	075896100
MRK	MERCK & CO INC NEW	1,600	$80,000	0.1%	$50.00 *	$31.29	+5.2%	COMMON STOCK	58933Y105
—	NATIONAL OILWELL VARCO INC	1,000	$80,000	0.1%	$80.00	$80.00	—	COMMON STOCK	637071101
EG	EVEREST RE GROUP LTD	500	$78,000	0.1%	$156.00 *	$118.31	+2.4%	FOREIGN EQUITIES	G3223R108
—	CHEVRON CORPORATION	601	$75,000	0.1%	$124.79	$124.79	—	COMMON STOCK	16676410R
BRK/B	BERKSHIRE HATHAWAY CL B	625	$74,000	0.1%	$118.40	$115.63	+2.5%	COMMON STOCK	084670702
—	WALT DISNEY CO	968	$74,000	0.1%	$76.45	$76.45	—	COMMON STOCK	25468710R
HON	HONEYWELL INTL INC	800	$73,000	0.1%	$91.25 *	$60.82	+5.3%	COMMON STOCK	438516106
PCAR	PACCAR INC	1,125	$67,000	0.1%	$59.56 *	$24.01	+5.8%	COMMON STOCK	693718108
WY	WEYERHAEUSER CO	2,081	$66,000	0.1%	$31.72 *	$18.82	+5.8%	COMMON STOCK	962166104
SLF	SUN LIFE FINANCIAL INC	1,859	$66,000	0.1%	$35.50	$34.04	+3.8%	FOREIGN EQUITIES	866796105
—	ORACLE CORP	1,698	$65,000	0.1%	$38.28	$38.28	—	COMMON STOCK	68389X10R
—	COMCAST CORP CL A	1,258	$65,000	0.1%	$51.67	$51.67	—	COMMON STOCK	20030N10R
PH	PARKER HANNIFIN CORP	500	$64,000	0.1%	$128.00 *	$95.01	+10.9%	COMMON STOCK	701094104
KLAC	KLA-TENCOR CORP	1,000	$64,000	0.1%	$64.00 *	$39.78	+2.6%	COMMON STOCK	482480100
RYN	RAYONIER INC	1,500	$63,000	0.1%	$42.00	$42.00	—	COMMON STOCK	754907103
—	DANAHER CORP DEL	813	$63,000	0.1%	$77.49	$77.49	—	COMMON STOCK	23585110R
BMY	BRISTOL MYERS SQUIBB CO	1,167	$62,000	0.1%	$53.13 *	$34.16	+5.0%	COMMON STOCK	110122108
—	GENERAL ELECTRIC CO COM	2,224	$62,000	0.1%	$27.88	$27.88	—	COMMON STOCK	36960410R
—	NOVARTIS AG ADR	765	$61,000	0.1%	$79.74	$79.74	—	FOREIGN EQUITIES	66987V10R
—	OMNICARE, INC	1,000	$60,000	0.1%	$60.00	$60.00	—	COMMON STOCK	681904108
—	PEPSICO INC	707	$59,000	0.1%	$83.45	$83.45	—	COMMON STOCK	71344810R
—	PFIZER INC	1,938	$59,000	0.1%	$30.44	$30.44	—	COMMON STOCK	71708110R
—	JOHNSON CTLS INC	1,140	$58,000	0.1%	$50.88	$50.88	—	COMMON STOCK	478366107
FXI	ISHARES CHINA LARGE-CAP ETF	1,500	$58,000	0.1%	$38.67	$38.18	+0.5%	EQUITY - ETF	464287184
—	DU PONT (E.I.) DE NEMOURS	896	$58,000	0.1%	$64.73	$64.73	—	COMMON STOCK	263534109
—	AT&T INC	1,640	$58,000	0.1%	$35.37	$35.37	—	COMMON STOCK	00206R10R
SO	SOUTHERN CO	1,420	$58,000	0.1%	$40.85 *	$24.56	+0.0%	COMMON STOCK	842587107
—	QUALCOMM INC	777	$58,000	0.1%	$74.65	$74.65	—	COMMON STOCK	74752510R
—	UTILITIES SELECT SECTOR SPDR FUND	1,540	$58,000	0.1%	$37.66	$37.66	—	EQUITY SECTOR - ETF	81369Y88R
—	WALGREEN CO	1,000	$57,000	0.1%	$57.00	$57.00	—	COMMON STOCK	931422109
—	PROCTOR & GAMBLE CO	702	$57,000	0.1%	$81.20	$81.20	—	COMMON STOCK	74271810R
TRN	TRINITY INDUSTRIES INC	1,000	$55,000	0.1%	$55.00 *	$12.82	+8.2%	COMMON STOCK	896522109
—	EMC CORP	2,187	$55,000	0.1%	$25.15	$25.15	—	COMMON STOCK	26864810R
—	AIR PRODUCTS & CHEMICALS INC	488	$55,000	0.1%	$112.70	$112.70	—	COMMON STOCK	00915810R
—	BLACKROCK INC	174	$55,000	0.1%	$316.09	$316.09	—	COMMON STOCK	09247X10R
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	625	$54,000	0.1%	$86.40 *	$20.52	+4.7%	EQUITY - ETF	464287614
—	MICROSOFT CORP	1,455	$54,000	0.1%	$37.11	$37.11	—	COMMON STOCK	59491810R
VZ	VERIZON COMMUNICATIONS	1,094	$54,000	0.1%	$49.36 *	$26.61	+0.0%	COMMON STOCK	92343V104
SCHP	SCHWAB U.S. TIPS ETF	1,000	$53,000	0.1%	$53.00 *	$26.85	-1.7%	FIXED INCOME - ETF	808524870
—	ACCENTURE PLC F	640	$53,000	0.1%	$82.81	$82.81	—	COMMON STOCK	G1151C10R
DUK	DUKE ENERGY CORP	773	$53,000	0.1%	$68.56 *	$42.35	-0.9%	COMMON STOCK	26441C204
NUE	NUCOR CORP	1,000	$53,000	0.1%	$53.00 *	$38.31	+4.1%	COMMON STOCK	670346105
CL	COLGATE PALMOLIVE CO	800	$52,000	0.1%	$65.00 *	$48.40	+2.0%	COMMON STOCK	194162103
SLB	SCHLUMBERGER LTD	572	$52,000	0.1%	$90.91 *	$65.05	+0.0%	FOREIGN EQUITIES	806857108
—	WILLIAMS PARTNERS LP	1,000	$51,000	0.1%	$51.00	$51.00	—	COMMON STOCK	96950F104
—	UNITED PARCEL SERVICE INC CL B	478	$50,000	0.0%	$104.60	$104.60	—	COMMON STOCK	91131210R
—	WELLS FARGO & CO	1,098	$50,000	0.0%	$45.54	$45.54	—	COMMON STOCK	94974610R
—	SPDR S&P BIOTECH ETF	378	$49,000	0.0%	$129.63	$129.63	—	EQUITY SECTOR - ETF	78464A87R
—	INTERNATIONAL BUSINESS MACHINES	262	$49,000	0.0%	$187.02	$187.02	—	COMMON STOCK	45920010R
—	UNITED TECHNOLOGIES CORP	421	$48,000	0.0%	$114.01	$114.01	—	COMMON STOCK	91301710R
BIV	VANGUARD INTERMEDIATE-TERM B	585	$48,000	0.0%	$82.05	$83.45	-2.1%	FIXED INCOME - ETF	921937819
CAKE	THE CHEESECAKE FACTORY INC	1,000	$48,000	0.0%	$48.00 *	$36.85	+3.2%	COMMON STOCK	163072101
SYY	SYSCO CORP	1,304	$47,000	0.0%	$36.04 *	$24.38	+7.6%	COMMON STOCK	871829107
—	CHARLES SCHWAB CORP	1,821	$47,000	0.0%	$25.81	$25.81	—	COMMON STOCK	80851310R
FSTR	FOSTER (LB) CO - A	1,000	$47,000	0.0%	$47.00	$44.86	+3.4%	COMMON STOCK	350060109
—	PLUM CREEK TIMBER CO INC	1,000	$47,000	0.0%	$47.00	$47.00	—	COMMON STOCK	729251108
IEV	ISHARES EUROPE ETF	1,000	$47,000	0.0%	$47.00	$45.55	+4.2%	EQUITY - ETF	464287861
NSC	NORFOLK SOUTHERN CORPORATION	485	$45,000	0.0%	$92.78 *	$65.71	+8.4%	COMMON STOCK	655844108
BDX	BECTON DICKINSON & CO	400	$44,000	0.0%	$110.00 *	$85.77	+4.4%	COMMON STOCK	075887109
—	CISCO SYSTEMS INC	1,957	$44,000	0.0%	$22.48	$22.48	—	COMMON STOCK	17275R10R
PRU	PRUDENTIAL FINANCIAL INC	476	$44,000	0.0%	$92.44 *	$51.50	+8.4%	COMMON STOCK	744320102
—	INTEL CORP	1,671	$43,000	0.0%	$25.73	$25.73	—	COMMON STOCK	45814010R
—	BAKER HUGHES INC	784	$43,000	0.0%	$54.85	$54.85	—	COMMON STOCK	05722410R
CNA	CNA FINANCIAL CORP	1,000	$43,000	0.0%	$43.00 *	$16.87	+6.2%	COMMON STOCK	126117100
—	CHUBB CORP	436	$42,000	0.0%	$96.33	$96.33	—	COMMON STOCK	17123210R
PHM	PULTEGROUP INC	2,000	$41,000	0.0%	$20.50 *	$15.23	+15.1%	COMMON STOCK	745867101
—	STRYKER CORP	549	$41,000	0.0%	$74.68	$74.68	—	COMMON STOCK	86366710R
—	EXPRESS SCRIPTS HOLDING CO	586	$41,000	0.0%	$69.97	$69.97	—	COMMON STOCK	30219G108
—	FRANKLIN RECOURCES INC	705	$41,000	0.0%	$58.16	$58.16	—	COMMON STOCK	35461310R
—	KINDER MORGAN ENERGY PRTNRS	500	$40,000	0.0%	$80.00	$80.00	—	COMMON STOCK	494550106
—	SOUTHWESTERN ENERGY CO	1,000	$39,000	0.0%	$39.00	$39.00	—	COMMON STOCK	845467109
STT	STATE STREET CORP	500	$37,000	0.0%	$74.00 *	$50.63	+5.1%	COMMON STOCK	857477103
—	RAYTHEON CO	400	$36,000	0.0%	$90.00	$90.00	—	COMMON STOCK	755111507
—	SPECTRA ENERGY CORPORATION	1,000	$36,000	0.0%	$36.00	$36.00	—	COMMON STOCK	847560109
GLNG	GOLAR LNG LTD	1,000	$36,000	0.0%	$36.00 *	$28.47	-0.1%	FOREIGN EQUITIES	G9456A100
—	APACHE CORP	405	$35,000	0.0%	$86.42	$86.42	—	COMMON STOCK	03741110R
TMO	THERMO FISHER SCIENTIFIC INC	283	$32,000	0.0%	$113.07 *	$95.60	+12.1%	COMMON STOCK	883556102
LCUT	LIFETIME BRANDS INC	2,000	$31,000	0.0%	$15.50 *	$12.05	+4.1%	COMMON STOCK	53222Q103
AMZN	AMAZON COM INC	75	$30,000	0.0%	$400.00 *	$17.98	+10.9%	COMMON STOCK	023135106
GIS	GENERAL MILLS	600	$30,000	0.0%	$50.00 *	$32.89	+0.3%	COMMON STOCK	370334104
—	INDIA FUND INC	1,425	$29,000	0.0%	$20.35	$20.35	—	CLOSED END FUND - TAXABLE	454089103
—	MEDTRONIC INC	500	$29,000	0.0%	$58.00	$58.00	—	COMMON STOCK	585055106
—	UNS ENERGY CORP	460	$28,000	0.0%	$60.87	$60.87	—	COMMON STOCK	903119105
TTEK	TETRA TECH, INC	1,000	$28,000	0.0%	$28.00 *	$5.40	+3.7%	COMMON STOCK	88162G103
—	PRECISION CASTPARTS CORP.	100	$27,000	0.0%	$270.00	$270.00	—	COMMON STOCK	740189105
CAG	CONAGRA FOODS INC.	800	$27,000	0.0%	$33.75 *	$16.58	+5.2%	COMMON STOCK	205887102
DEO	DIAGEO PLC-SPON ADR	190	$25,000	0.0%	$131.58	$127.73	+3.7%	FOREIGN EQUITIES	25243Q205
TSCO	TRACTOR SUPPLY CO	300	$23,000	0.0%	$76.67 *	$12.05	+8.7%	COMMON STOCK	892356106
—	POLYCOM	2,000	$22,000	0.0%	$11.00	$11.00	—	COMMON STOCK	73172K104
—	BOLT TECHNOLOGY CORP	1,000	$22,000	0.0%	$22.00	$22.00	—	COMMON STOCK	097698104
CLX	CLOROX CO	232	$22,000	0.0%	$94.83 *	$63.81	+3.2%	COMMON STOCK	189054109
CPB	CAMPBELL SOUP CO	500	$22,000	0.0%	$44.00 *	$28.53	+4.5%	COMMON STOCK	134429109
MAT	MATTEL INC	450	$21,000	0.0%	$46.67	$44.57	+6.8%	COMMON STOCK	577081102
—	PEABODY ENERGY CORP	1,000	$20,000	0.0%	$20.00	$20.00	—	COMMON STOCK	704549104
—	RR DONNELLEY & SONS CO	1,000	$20,000	0.0%	$20.00	$20.00	—	COMMON STOCK	257867101
—	GOOGLE INC.	17	$19,000	0.0%	$1117.65	$1117.65	—	COMMON STOCK	38259P508
—	NABORS INDUSTRIES LTD	1,000	$17,000	0.0%	$17.00	$17.00	—	FOREIGN EQUITIES	G6359F103
RSG	REPUBLIC SERVICES INC	505	$17,000	0.0%	$33.66 *	$26.85	-1.3%	COMMON STOCK	760759100
AMG	AFFILIATED MANAGERS GROUP	75	$16,000	0.0%	$213.33	$193.15	+8.7%	COMMON STOCK	008252108
MO	ALTRIA GROUP INC	410	$16,000	0.0%	$39.02 *	$17.15	+5.2%	COMMON STOCK	02209S103
AFL	AFLAC INC	240	$16,000	0.0%	$66.67 *	$24.61	+2.1%	COMMON STOCK	001055102
—	PRICELINE.COM INC	14	$16,000	0.0%	$1142.86	$1142.86	—	COMMON STOCK	741503403
GILD	GILEAD SCIENCES INC	200	$15,000	0.0%	$75.00 *	$48.38	+7.9%	COMMON STOCK	375558103
—	VF CORPORATION	237	$15,000	0.0%	$63.29	$63.29	—	COMMON STOCK	91820410R
—	ZILLOW INC - CLASS A	175	$14,000	0.0%	$80.00	$80.00	—	COMMON STOCK	98954A107
JPM	JPMORGAN CHASE & CO	235	$14,000	0.0%	$59.57 *	$39.63	+6.8%	COMMON STOCK	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	171	$13,000	0.0%	$76.02	$72.76	+3.4%	EQUITY - ETF	921908844
BUD	ANHEUSER-BUSCH ADR	125	$13,000	0.0%	$104.00 *	$102.16	+4.2%	FOREIGN EQUITIES	03524A108
CMG	CHIPOTLE MEXICAN GILL, INC.	25	$13,000	0.0%	$520.00 *	$10.17	+4.8%	COMMON STOCK	169656105
COP	CONOCOPHILLIPS	191	$13,000	0.0%	$68.06 *	$48.40	-1.5%	COMMON STOCK	20825C104
TRV	THE TRAVELERS CO INC	136	$12,000	0.0%	$88.24 *	$66.77	+4.0%	COMMON STOCK	89417E109
AWK	AMERICAN WATER WORKS CO INC	294	$12,000	0.0%	$40.82 *	$32.75	+1.2%	COMMON STOCK	030420103
—	SANDISK CORPORATION	170	$12,000	0.0%	$70.59	$70.59	—	COMMON STOCK	80004C101
CME	CME GROUP INC	140	$11,000	0.0%	$78.57 *	$47.43	+3.6%	COMMON STOCK	12572Q105
ARCC	ARES CAPITAL CORP	616	$11,000	0.0%	$17.86 *	$5.52	+2.8%	COMMON STOCK	04010L103
ICE	INTERCONTINENTAL EXCHANGE GR	50	$11,000	0.0%	$220.00 *	$35.28	+9.5%	COMMON STOCK	45866F104
USB	US BANCORP	250	$10,000	0.0%	$40.00 *	$25.38	+5.9%	COMMON STOCK	902973304
—	ALLERGAN, INC.	80	$9,000	0.0%	$112.50	$112.50	—	COMMON STOCK	018490102
WM	WASTE MANAGEMENT (NEW)	200	$9,000	0.0%	$45.00 *	$33.88	+3.3%	COMMON STOCK	94106L109
—	VIACOM INC - CLASS A	100	$9,000	0.0%	$90.00	$90.00	—	COMMON STOCK	92553P102
COF	CAPITAL ONE FINANCIAL CORP	120	$9,000	0.0%	$75.00 *	$57.34	+7.7%	COMMON STOCK	14040H105
FDX	FEDEX CORP	55	$8,000	0.0%	$145.45 *	$112.11	+8.7%	COMMON STOCK	31428X106
—	VODAFONE GROUP PLC-SP ADR	195	$8,000	0.0%	$41.03	$41.03	—	FOREIGN EQUITIES	92857W209
WMT	WAL-MART STORES INC	85	$7,000	0.0%	$82.35 *	$20.35	+2.0%	COMMON STOCK	931142103
—	CELGENE CORP	40	$7,000	0.0%	$175.00	$175.00	—	COMMON STOCK	151020104
KMB	KIMBERLY-CLARK CORP	71	$7,000	0.0%	$98.59 *	$66.36	+0.9%	COMMON STOCK	494368103
PM	PHILIP MORRIS INTERNATIONAL	78	$7,000	0.0%	$89.74 *	$47.83	+0.8%	COMMON STOCK	718172109
INTU	INTUIT INC	95	$7,000	0.0%	$73.68 *	$65.01	+6.2%	COMMON STOCK	461202103
TGT	TARGET CORP	100	$6,000	0.0%	$60.00 *	$44.59	-0.7%	COMMON STOCK	87612E106
RWX	SPDR DJ INTERNATIONAL R/E	145	$6,000	0.0%	$41.38	$42.13	-2.2%	EQUITY - ETF	78463X863
—	CBS CORP - CLASS A VOTING	100	$6,000	0.0%	$60.00	$60.00	—	COMMON STOCK	124857103
CODI	COMPASS DIVERSIFIED HOLDINGS	241	$5,000	0.0%	$20.75 *	$8.12	+5.7%	COMMON STOCK	20451Q104
—	CATAMARAN CORP	100	$5,000	0.0%	$50.00	$50.00	—	COMMON STOCK	148887102
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$5,000	0.0%	$32.47 *	$30.77	+0.3%	FIXED INCOME - ETF	78468R408
—	TIME WARNER INC NEW	66	$5,000	0.0%	$75.76	$75.76	—	COMMON STOCK	887317303
—	MONSANTO CO	45	$5,000	0.0%	$111.11	$111.11	—	COMMON STOCK	61166W101
RL	RALPH LAUREN CORP	25	$4,000	0.0%	$160.00 *	$135.30	+3.9%	COMMON STOCK	751212101
SNY	SANOFI SPONSORED ADR	50	$3,000	0.0%	$60.00 *	$51.60	+3.9%	FOREIGN EQUITIES	80105N105
ABT	ABBOTT LABS	80	$3,000	0.0%	$37.50 *	$29.23	+4.0%	COMMON STOCK	002824100
TBT	PROSHARES ULTRASHORT 20+Y TR	30	$2,000	0.0%	$66.67 *	$76.45	+3.6%	FIXED INCOME - ETF	74347B201
TEVA	TEVA PHARMACEUTICAL SP ADR	47	$2,000	0.0%	$42.55 *	$39.38	+1.8%	FOREIGN EQUITIES	881624209
—	FRONTIER COMMUNICATIONS CORP	441	$2,000	0.0%	$4.54	$4.54	—	COMMON STOCK	35906A108
—	TIME WARNER CABLE INC.	16	$2,000	0.0%	$125.00	$125.00	—	COMMON STOCK	88732J207
—	ALLETE INC	38	$2,000	0.0%	$52.63	$52.63	—	COMMON STOCK	018522300
PSEC	PROSPECT CAPITAL CORP	200	$2,000	0.0%	$10.00 *	$2.52	+1.5%	COMMON STOCK	74348T102
XLK	TECHNOLOGY SELECT SECT SPDR	68	$2,000	0.0%	$29.41 *	$16.95	+5.5%	EQUITY - ETF	81369Y803
—	RANDGOLD RESOURCES LTD-ADR	15	$1,000	0.0%	$66.67	$66.67	—	FOREIGN EQUITIES	752344309
—	ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/2	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
—	BARRICK GOLD CORPORATION	38	$1,000	0.0%	$26.32	$26.32	—	COMMON STOCK	067901108
—	WINDSTREAM HOLDINGS INC	120	$1,000	0.0%	$8.33	$8.33	—	COMMON STOCK	97382A101
—	SEADRILL LTD	27	$1,000	0.0%	$37.04	$37.04	—	FOREIGN EQUITIES	G7945E105
—	NAM TAI ELECTRONICS INC	103	$1,000	0.0%	$9.71	$9.71	—	FOREIGN EQUITIES	629865205
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$19.74	-9.8%	COMMON STOCK	651639106
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	+4.6%	EQUITY - ETF	97717W851
PAAS	PAN AMERICAN SILVER CORP	30	$0	0.0%	$0.00	$10.66	+9.8%	COMMON STOCK	697900108