Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJK	ISHARES S&P MIDCAP 400/GRWTH	38,449	$6.039M	5.6%	$157.07 *	$36.12	+8.7%	EQUITY - MIDCAP - ETF	464287606
CVX	CHEVRON CORPORATION	21,858	$2.854M	2.7%	$130.57 *	$72.33	+10.6%	COMMON STOCK	166764100
DIS	WALT DISNEY CO	30,510	$2.616M	2.4%	$85.74 *	$61.82	+24.7%	COMMON STOCK	254687106
MSFT	MICROSOFT CORP	61,649	$2.571M	2.4%	$41.70 *	$30.02	+17.0%	COMMON STOCK	594918104
XLU	UTILITIES SELECT SECTOR SPDR FUND	51,900	$2.297M	2.1%	$44.26 *	$19.14	+15.6%	EQUITY SECTOR - ETF	81369Y886
DHR	DANAHER CORP DEL COM	27,620	$2.174M	2.0%	$78.71 *	$29.72	+7.9%	COMMON STOCK	235851102
PEP	PEPSICO INC	24,290	$2.17M	2.0%	$89.34 *	$57.74	+9.7%	COMMON STOCK	713448108
—	GENERAL ELECTRIC CO COM	81,594	$2.143M	2.0%	$26.26	$27.98	—	COMMON STOCK	369604103
ORCL	ORACLE CORP COM	52,407	$2.123M	2.0%	$40.51 *	$28.79	+18.7%	COMMON STOCK	68389X105
WFC	WELLS FARGO & CO	39,457	$2.074M	1.9%	$52.56 *	$30.84	+23.5%	COMMON STOCK	949746101
—	EMC CORP	78,431	$2.066M	1.9%	$26.34	$25.14	—	COMMON STOCK	268648102
SU	SUNCOR ENERGY INC	48,203	$2.055M	1.9%	$42.63 *	$23.19	+23.1%	COMMON STOCK	867224107
—	COVIDIEN PLC	22,687	$2.046M	1.9%	$90.18	$68.17	—	COMMON STOCK	G2554F113
PG	PROCTER & GAMBLE CO COM	24,942	$1.96M	1.8%	$78.58 *	$57.96	-1.8%	COMMON STOCK	742718109
—	BAKER HUGHES INC COM	26,193	$1.95M	1.8%	$74.45	$55.23	—	COMMON STOCK	057224107
QCOM	QUALCOMM INC COM	24,455	$1.937M	1.8%	$79.21 *	$50.36	+13.7%	COMMON STOCK	747525103
AAPL	APPLE, INC.	20,717	$1.925M	1.8%	$92.92 *	$18.33	+11.4%	COMMON STOCK	037833100
NVS	NOVARTIS A G SPONSORED ADR	21,211	$1.92M	1.8%	$90.52	$77.63	+16.6%	COMMON STOCK	66987V109
CMCSA	COMCAST CORP NEW CL A	35,529	$1.907M	1.8%	$53.67 *	$18.38	+12.8%	COMMON STOCK	20030N101
T	AT&T INC	53,890	$1.906M	1.8%	$35.37 *	$11.16	+5.4%	COMMON STOCK	00206R102
PFE	PFIZER INC COM	63,938	$1.898M	1.8%	$29.69 *	$17.63	-1.3%	COMMON STOCK	717081103
XBI	SPDR S&P BIOTECH ETF	11,988	$1.846M	1.7%	$153.99 *	$41.40	+24.0%	EQUITY SECTOR - ETF	78464A870
PNC	PNC FINANCIAL SERVICES GROUP	20,631	$1.837M	1.7%	$89.04 *	$51.97	+20.0%	COMMON STOCK	693475105
CSCO	CISCO SYSTEMS INC	73,803	$1.833M	1.7%	$24.84 *	$15.21	+14.1%	COMMON STOCK	17275R102
INTC	INTEL CORP COM	58,742	$1.815M	1.7%	$30.90 *	$17.92	+30.5%	COMMON STOCK	458140100
IBM	INTERNATIONAL BUSINESS MACH	9,982	$1.809M	1.7%	$181.23 *	$106.50	+1.8%	COMMON STOCK	459200101
SYK	STRYKER CORP	21,130	$1.781M	1.7%	$84.29 *	$63.06	+16.9%	COMMON STOCK	863667101
CVS	CVS CAREMARK CORPORATION	23,529	$1.773M	1.7%	$75.35 *	$46.31	+18.3%	COMMON STOCK	126650100
—	ISHARES S&P MIDCAP 400/GRWTH	11,130	$1.748M	1.6%	$157.05	$150.22	—	EQUITY - MIDCAP - ETF	46428760R
—	BLACKROCK, INC.	5,365	$1.715M	1.6%	$319.66	$316.50	—	COMMON STOCK	09247X101
APD	AIR PRODUCTS & CHEMICALS INC	13,268	$1.706M	1.6%	$128.58 *	$74.84	+20.2%	COMMON STOCK	009158106
UNH	UNITEDHEALTH GROUP INC	20,512	$1.677M	1.6%	$81.76 *	$59.15	+14.9%	COMMON STOCK	91324P102
VFC	VF CORPORATION	26,579	$1.674M	1.6%	$62.98 *	$52.11	+13.8%	COMMON STOCK	918204108
UPS	UNITED PARCEL SERVICE INC CL B	15,796	$1.622M	1.5%	$102.68 *	$64.45	+6.0%	COMMON STOCK	911312106
ACN	ACCENTURE PLC F	19,450	$1.572M	1.5%	$80.82 *	$61.59	+8.2%	COMMON STOCK	G1151C101
UNP	UNION PACIFIC CORP	15,731	$1.569M	1.5%	$99.74 *	$67.70	+14.1%	COMMON STOCK	907818108
SCHW	CHARLES SCHWAB CORP	57,497	$1.548M	1.4%	$26.92 *	$20.66	+13.6%	COMMON STOCK	808513105
ETN	EATON CORP PLC	19,848	$1.532M	1.4%	$77.19 *	$53.24	+10.2%	COMMON STOCK	G29183103
—	APACHE CORP	14,973	$1.507M	1.4%	$100.65	$85.87	—	COMMON STOCK	037411105
VLO	VALERO ENERGY CORP	29,708	$1.488M	1.4%	$50.09 *	$26.85	+20.4%	COMMON STOCK	91913Y100
MET	METLIFE INC	25,760	$1.431M	1.3%	$55.55 *	$30.19	+11.9%	COMMON STOCK	59156R108
TJX	TJX COMPANIES INC	26,906	$1.43M	1.3%	$53.15 *	$25.71	-11.7%	COMMON STOCK	872540109
VOO	VANGUARD S&P 500 ETF	7,667	$1.376M	1.3%	$179.47	$174.25	+3.0%	EQUITY - ETF	922908363
—	UNITED TECHNOLOGIES CORP COM	11,622	$1.342M	1.3%	$115.47	$113.77	—	COMMON STOCK	913017109
MDLZ	MONDELEZ INTERNATIONAL INC	34,790	$1.308M	1.2%	$37.60 *	$25.52	+14.5%	COMMON STOCK	609207105
ABBV	ABBVIE INC	22,848	$1.289M	1.2%	$56.42 *	$30.41	+16.8%	COMMON STOCK	00287Y109
BEN	FRANKLIN RESOURCES INC	22,218	$1.285M	1.2%	$57.84 *	$32.13	+8.0%	COMMON STOCK	354613101
—	CHUBB CORP	13,162	$1.213M	1.1%	$92.16	$96.44	—	COMMON STOCK	171232101
EBAY	EBAY INC	20,424	$1.022M	1.0%	$50.04 *	$19.74	-5.0%	COMMON STOCK	278642103
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1	4,936	$966K	0.9%	$195.71	$176.99	+10.6%	EQUITY - ETF	78462F103
AMT	AMERICAN TOWER REIT INC	10,017	$901K	0.8%	$89.95 *	$58.58	+17.0%	COMMON STOCK	03027X100
HD	HOME DEPOT INC COM	9,802	$794K	0.7%	$81.00 *	$60.11	+3.0%	COMMON STOCK	437076102
VNQ	VANGUARD REIT ETF	7,135	$534K	0.5%	$74.84	$66.88	+11.9%	EQUITY - ETF	922908553
VGK	VANGUARD FTSE EUROPE ETF	7,545	$452K	0.4%	$59.91	$56.51	+6.1%	EQUITY - ETF	922042874
VB	VANGUARD SMALL CAP ETF	3,715	$435K	0.4%	$117.09	$106.43	+10.0%	EQUITY SECTOR - ETF	922908751
VWO	ETF VANGUARD EMERGING MKTS	9,325	$402K	0.4%	$43.11	$41.23	+4.6%	EQUITY - ETF	922042858
VO	VANGUARD MID-CAP ETF	3,375	$401K	0.4%	$118.81 *	$26.62	+11.4%	EQUITY - ETF	922908629
—	ESTERLINE TECHNOLOGIES CORP	3,304	$380K	0.4%	$115.01	$102.00	—	COMMON STOCK	297425100
BA	BOEING CO	2,248	$286K	0.3%	$127.22 *	$110.94	-0.9%	COMMON STOCK	097023105
VPL	VANGUARD PACIFIC ETF	3,550	$221K	0.2%	$62.25	$61.17	+1.8%	EQUITY - ETF	922042866
MDY	SPDR S&P MIDCAP 400 ETF TRST	845	$220K	0.2%	$260.36	$235.23	+10.8%	EQUITY SECTOR - ETF	78467Y107
SHW	SHERWIN-WILLIAMS COMPANY	1,039	$215K	0.2%	$206.93 *	$54.58	+13.4%	COMMON STOCK	824348106
XOM	EXXON MOBIL CORP	1,839	$185K	0.2%	$100.60 *	$55.94	+10.7%	COMMON STOCK	30231G102
JNJ	JOHNSON & JOHNSON	1,619	$169K	0.2%	$104.39 *	$65.97	+15.2%	COMMON STOCK	478160104
BIIB	BIOGEN IDEC INC	500	$158K	0.1%	$316.00	$258.65	+21.9%	COMMON STOCK	09062X103
MMM	3M CO	1,085	$155K	0.1%	$142.86 *	$72.67	+14.2%	COMMON STOCK	88579Y101
AMGN	AMGEN INC	1,240	$147K	0.1%	$118.55 *	$82.51	+3.6%	COMMON STOCK	031162100
YUM	YUM! BRANDS INC	1,678	$136K	0.1%	$81.05 *	$40.89	+14.6%	COMMON STOCK	988498101
COST	COSTCO WHSL CORP NEW COM	1,150	$132K	0.1%	$114.78 *	$95.15	-3.0%	COMMON STOCK	22160K105
HON	HONEYWELL INTL INC COM	1,400	$130K	0.1%	$92.86 *	$62.49	+5.3%	COMMON STOCK	438516106
BRK/B	BERKSHIRE HATHAWAY CL B	975	$123K	0.1%	$126.15	$116.07	+9.0%	COMMON STOCK	084670702
SBUX	STARBUCKS CORP	1,520	$118K	0.1%	$77.63 *	$31.21	-1.3%	COMMON STOCK	855244109
KO	COCA COLA CO COM	2,520	$107K	0.1%	$42.46 *	$26.95	+9.6%	COMMON STOCK	191216100
WSO	WATSCO INC	1,000	$103K	0.1%	$103.00	$94.95	+8.2%	COMMON STOCK	942622200
EFA	ISHARES MSCI EAFE INDEX FUND	1,500	$103K	0.1%	$68.67	$65.33	+4.6%	EQUITY - ETF	464287465
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,000	$98,000	0.1%	$49.00 *	$42.34	+2.4%	COMMON STOCK	192446102
CMI	CUMMINS, INC.	600	$93,000	0.1%	$155.00 *	$96.30	+17.5%	COMMON STOCK	231021106
MRK	MERCK & CO INC NEW	1,600	$93,000	0.1%	$58.13 *	$31.29	+23.5%	COMMON STOCK	58933Y105
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	723	$92,000	0.1%	$127.25 *	$56.28	+12.8%	EQUITY - ETF	464287705
RPM	RPM INTERNATIONAL INC	2,000	$92,000	0.1%	$46.00	$38.93	+18.6%	COMMON STOCK	749685103
DE	DEERE & CO.	1,000	$91,000	0.1%	$91.00 *	$67.46	+8.9%	COMMON STOCK	244199105
BK	BANK OF NEW YORK MELLON CORP	2,432	$91,000	0.1%	$37.42 *	$24.30	+16.4%	COMMON STOCK	064058100
DOV	DOVER CORP	1,000	$91,000	0.1%	$91.00 *	$49.28	+21.5%	COMMON STOCK	260003108
SWK	STANLEY BLACK & DECKER INC	1,000	$88,000	0.1%	$88.00 *	$60.23	+9.0%	COMMON STOCK	854502101
TRN	TRINITY INDUSTRIES INC	2,000	$87,000	0.1%	$43.50 *	$16.47	+35.7%	COMMON STOCK	896522109
—	WALT DISNEY CO	979	$84,000	0.1%	$85.80	$76.48	—	COMMON STOCK	25468710R
GS	GOLDMAN SACHS GROUP INC COM	500	$84,000	0.1%	$168.00 *	$130.68	+2.4%	COMMON STOCK	38141G104
—	NATIONAL OILWELL VARCO INC	1,000	$82,000	0.1%	$82.00	$80.00	—	COMMON STOCK	637071101
EG	EVEREST RE GROUP LTD	500	$80,000	0.1%	$160.00 *	$118.31	+6.5%	FOREIGN EQUITIES	G3223R108
—	CHEVRON CORPORATION	611	$80,000	0.1%	$130.93	$124.79	—	COMMON STOCK	16676410R
—	WHOLE FOODS MARKET INC	2,050	$79,000	0.1%	$38.54	$58.05	—	COMMON STOCK	966837106
—	PATTERSON COS INC	2,000	$79,000	0.1%	$39.50	$41.00	—	COMMON STOCK	703395103
EL	ESTEE LAUDER COMPANY	1,000	$74,000	0.1%	$74.00 *	$62.14	+3.3%	COMMON STOCK	518439104
—	WALGREEN CO COM	1,000	$74,000	0.1%	$74.00	$57.00	—	COMMON STOCK	931422109
KLAC	KLA-TENCOR CORP COM	1,000	$73,000	0.1%	$73.00 *	$39.78	+17.3%	COMMON STOCK	482480100
—	NOVARTIS AG ADR	807	$73,000	0.1%	$90.46	$80.17	—	COMMON STOCK	66987V10R
PCAR	PACCAR INC	1,125	$71,000	0.1%	$63.11 *	$24.01	+13.1%	COMMON STOCK	693718108
BMY	BRISTOL MYERS SQUIBB CO COM	1,467	$71,000	0.1%	$48.40 *	$34.52	-4.5%	COMMON STOCK	110122108
—	WELLS FARGO & CO	1,327	$70,000	0.1%	$52.75	$46.29	—	COMMON STOCK	94974610R
—	UTILITIES SELECT SECTOR SPDR FUND	1,566	$69,000	0.1%	$44.06	$37.66	—	EQUITY SECTOR - ETF	81369Y88R
WY	WEYERHAEUSER CO	2,081	$69,000	0.1%	$33.16 *	$18.82	+12.5%	COMMON STOCK	962166104
—	ORACLE CORP	1,708	$69,000	0.1%	$40.40	$38.28	—	COMMON STOCK	68389X10R
SLF	SUN LIFE FINANCIAL INC	1,859	$68,000	0.1%	$36.58	$34.04	+7.8%	FOREIGN EQUITIES	866796105
SLB	SCHLUMBERGER LTD	572	$67,000	0.1%	$117.13 *	$65.05	+32.0%	FOREIGN EQUITIES	806857108
—	OMNICARE, INC	1,000	$67,000	0.1%	$67.00	$60.00	—	COMMON STOCK	681904108
—	PEPSICO INC	722	$65,000	0.1%	$90.03	$83.45	—	COMMON STOCK	71344810R
—	CHARLES SCHWAB CORP	2,401	$65,000	0.1%	$27.07	$26.13	—	COMMON STOCK	80851310R
SO	SOUTHERN CO	1,420	$64,000	0.1%	$45.07 *	$24.56	+13.1%	COMMON STOCK	842587107
—	DANAHER CORP DEL	814	$64,000	0.1%	$78.62	$77.49	—	COMMON STOCK	23585110R
—	AIR PRODUCTS & CHEMICALS INC	494	$64,000	0.1%	$129.55	$112.70	—	COMMON STOCK	00915810R
PH	PARKER HANNIFIN CORP	500	$63,000	0.1%	$126.00 *	$95.01	+9.2%	COMMON STOCK	701094104
—	MICROSOFT CORP	1,476	$62,000	0.1%	$42.01	$37.11	—	COMMON STOCK	59491810R
—	QUALCOMM INC COM	784	$62,000	0.1%	$79.08	$74.65	—	COMMON STOCK	74752510R
—	AT&T INC	1,684	$60,000	0.1%	$35.63	$35.36	—	COMMON STOCK	00206R10R
GLNG	GOLAR LNG LTD	1,000	$60,000	0.1%	$60.00 *	$28.47	+69.0%	FOREIGN EQUITIES	G9456A100
—	VF CORPORATION	956	$60,000	0.1%	$62.76	$62.30	—	COMMON STOCK	91820410R
—	SPDR S&P BIOTECH ETF	381	$59,000	0.1%	$154.86	$129.63	—	EQUITY SECTOR - ETF	78464A87R
—	GENERAL ELECTRIC CO COM	2,261	$59,000	0.1%	$26.09	$27.88	—	COMMON STOCK	36960410R
—	BAKER HUGHES INC	787	$59,000	0.1%	$74.97	$54.85	—	COMMON STOCK	05722410R
—	PFIZER INC	1,972	$59,000	0.1%	$29.92	$30.44	—	COMMON STOCK	71708110R
—	DU PONT (E.I.) DE NEMOURS	896	$59,000	0.1%	$65.85	$64.73	—	COMMON STOCK	263534109
—	EMC CORP	2,204	$58,000	0.1%	$26.32	$25.15	—	COMMON STOCK	26864810R
—	COMCAST CORP CL A	1,074	$58,000	0.1%	$54.00	$51.67	—	COMMON STOCK	20030N10R
—	BED BATH & BEYOND INC	1,000	$57,000	0.1%	$57.00	$80.00	—	COMMON STOCK	075896100
—	JOHNSON CTLS INC COM	1,140	$57,000	0.1%	$50.00	$50.88	—	COMMON STOCK	478366107
DUK	DUKE ENERGY CORP	773	$57,000	0.1%	$73.74 *	$42.35	+8.9%	COMMON STOCK	26441C204
—	MEDTRONIC INC COM	900	$57,000	0.1%	$63.33	$59.38	—	COMMON STOCK	585055106
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	625	$57,000	0.1%	$91.20 *	$20.52	+10.8%	EQUITY - ETF	464287614
FXI	ISHARES CHINA LARGE-CAP ETF	1,500	$56,000	0.1%	$37.33	$38.18	-3.0%	EQUITY - ETF	464287184
—	BLACKROCK INC	176	$56,000	0.1%	$318.18	$316.09	—	COMMON STOCK	09247X10R
SCHP	SCHWAB U.S. TIPS ETF	1,000	$56,000	0.1%	$56.00 *	$26.85	+3.7%	FIXED INCOME - ETF	808524870
VZ	VERIZON COMMUNICATIONS	1,145	$56,000	0.1%	$48.91 *	$26.58	+1.9%	COMMON STOCK	92343V104
—	PROCTOR & GAMBLE CO	713	$56,000	0.1%	$78.54	$81.20	—	COMMON STOCK	74271810R
CL	COLGATE PALMOLIVE CO COM	800	$55,000	0.1%	$68.75 *	$48.40	+7.8%	COMMON STOCK	194162103
—	WILLIAMS PARTNERS LP	1,000	$54,000	0.1%	$54.00	$51.00	—	COMMON STOCK	96950F104
FSTR	FOSTER (LB) CO - A	1,000	$54,000	0.1%	$54.00	$44.86	+18.5%	COMMON STOCK	350060109
—	INTEL CORP COM	1,702	$53,000	0.0%	$31.14	$25.73	—	COMMON STOCK	45814010R
RYN	RAYONIER INC	1,500	$53,000	0.0%	$35.33	$42.00	—	COMMON STOCK	754907103
WAT	WATERS CORPORATION	500	$52,000	0.0%	$104.00	$108.40	-3.7%	COMMON STOCK	941848103
—	ACCENTURE PLC F	648	$52,000	0.0%	$80.25	$82.78	—	COMMON STOCK	G1151C10R
NSC	NORFOLK SOUTHERN CORPORATION	485	$50,000	0.0%	$103.09 *	$65.71	+21.7%	COMMON STOCK	655844108
—	UNITED PARCEL SERVICE INC CL B	485	$50,000	0.0%	$103.09	$104.60	—	COMMON STOCK	91131210R
BIV	VANGUARD INTERMEDIATE-TERM B	585	$50,000	0.0%	$85.47	$83.45	+1.5%	FIXED INCOME - ETF	921937819
NUE	NUCOR CORP	1,000	$49,000	0.0%	$49.00 *	$38.31	-2.5%	COMMON STOCK	670346105
IEV	ISHARES EUROPE ETF	1,000	$49,000	0.0%	$49.00	$45.55	+6.6%	EQUITY - ETF	464287861
—	UNITED TECHNOLOGIES CORP COM	425	$49,000	0.0%	$115.29	$114.01	—	COMMON STOCK	91301710R
—	CISCO SYSTEMS INC	1,988	$49,000	0.0%	$24.65	$22.48	—	COMMON STOCK	17275R10R
—	INTERNATIONAL BUSINESS MACHINES	264	$48,000	0.0%	$181.82	$187.02	—	COMMON STOCK	45920010R
—	STRYKER CORP	554	$47,000	0.0%	$84.84	$74.68	—	COMMON STOCK	86366710R
BDX	BECTON DICKINSON & CO	400	$47,000	0.0%	$117.50 *	$85.77	+12.8%	COMMON STOCK	075887109
CAKE	THE CHEESECAKE FACTORY INC	1,000	$46,000	0.0%	$46.00 *	$36.85	-0.1%	COMMON STOCK	163072101
BAC	BANK OF AMERICA CORP	3,000	$46,000	0.0%	$15.33 *	$13.25	-8.5%	COMMON STOCK	060505104
—	PLUM CREEK TIMBER CO INC	1,000	$45,000	0.0%	$45.00	$47.00	—	COMMON STOCK	729251108
—	SOUTHWESTERN ENERGY CO	1,000	$45,000	0.0%	$45.00	$39.00	—	COMMON STOCK	845467109
SYY	SYSCO CORP COM	1,175	$44,000	0.0%	$37.45 *	$24.38	+12.6%	COMMON STOCK	871829107
—	ANADARKO PETE CORP COM	400	$44,000	0.0%	$110.00	$85.00	—	COMMON STOCK	032511107
EXPD	EXPEDITORS INTL WASHINGTON	1,000	$44,000	0.0%	$44.00 *	$35.12	+8.4%	COMMON STOCK	302130109
PRU	PRUDENTIAL FINANCIAL INC	476	$42,000	0.0%	$88.24 *	$51.50	+5.7%	COMMON STOCK	744320102
—	SPECTRA ENERGY CORPORATION	1,000	$42,000	0.0%	$42.00	$36.00	—	COMMON STOCK	847560109
—	APACHE CORP	407	$41,000	0.0%	$100.74	$86.42	—	COMMON STOCK	03741110R
—	EXPRESS SCRIPTS HOLDING CO	586	$41,000	0.0%	$69.97	$69.97	—	COMMON STOCK	30219G108
—	FRANKLIN RECOURCES INC	707	$41,000	0.0%	$57.99	$58.16	—	COMMON STOCK	35461310R
—	KINDER MORGAN ENERGY PRTNRS	500	$41,000	0.0%	$82.00	$80.00	—	COMMON STOCK	494550106
—	CHUBB CORP	440	$41,000	0.0%	$93.18	$96.33	—	COMMON STOCK	17123210R
CNA	CNA FINANCIAL CORP	1,000	$40,000	0.0%	$40.00 *	$16.87	+3.8%	COMMON STOCK	126117100
ED	CONSOLIDATED EDISON INC.	700	$40,000	0.0%	$57.14 *	$34.98	+8.2%	COMMON STOCK	209115104
PHM	PULTEGROUP INC	2,000	$40,000	0.0%	$20.00 *	$15.23	+14.5%	COMMON STOCK	745867101
—	RAYTHEON CO	400	$37,000	0.0%	$92.50	$90.00	—	COMMON STOCK	755111507
—	INDIA FUND INC	1,425	$36,000	0.0%	$25.26	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
—	ISIS PHARMACEUTICALS	1,000	$34,000	0.0%	$34.00	$43.00	—	COMMON STOCK	464330109
STT	STATE STREET CORP	500	$34,000	0.0%	$68.00 *	$50.63	-2.9%	COMMON STOCK	857477103
TMO	THERMO FISHER SCIENTIFIC INC	283	$33,000	0.0%	$116.61 *	$95.60	+19.1%	COMMON STOCK	883556102
LCUT	LIFETIME BRANDS INC	2,000	$31,000	0.0%	$15.50 *	$12.05	+4.5%	COMMON STOCK	53222Q103
—	NABORS INDUSTRIES LTD	1,000	$29,000	0.0%	$29.00	$17.00	—	FOREIGN EQUITIES	G6359F103
—	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	+1.9%	COMMON STOCK	88162G103
—	ZILLOW INC - CLASS A	175	$25,000	0.0%	$142.86	$80.00	—	COMMON STOCK	98954A107
—	POLYCOM	2,000	$25,000	0.0%	$12.50	$11.00	—	COMMON STOCK	73172K104
—	PRECISION CASTPARTS CORP.	100	$25,000	0.0%	$250.00	$270.00	—	COMMON STOCK	740189105
CAG	CONAGRA FOODS INC.	800	$24,000	0.0%	$30.00 *	$16.58	-5.9%	COMMON STOCK	205887102
DEO	DIAGEO PLC-SPON ADR	190	$24,000	0.0%	$126.32	$127.73	-0.4%	FOREIGN EQUITIES	25243Q205
AMZN	AMAZON COM INC COM	75	$24,000	0.0%	$320.00 *	$17.98	-9.7%	COMMON STOCK	023135106
CPB	CAMPBELL SOUP CO COM	500	$23,000	0.0%	$46.00 *	$28.53	+12.2%	COMMON STOCK	134429109
CLX	CLOROX CO	232	$21,000	0.0%	$90.52 *	$63.81	+3.3%	COMMON STOCK	189054109
GIS	GENERAL MILLS	400	$21,000	0.0%	$52.50 *	$32.89	+7.2%	COMMON STOCK	370334104
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	160	$19,000	0.0%	$118.75	$115.36	+3.0%	EQUITY - ETF	464287655
RSG	REPUBLIC SERVICES INC	505	$19,000	0.0%	$37.62 *	$26.85	+14.6%	COMMON STOCK	760759100
—	SANDISK CORPORATION	170	$18,000	0.0%	$105.88	$70.59	—	COMMON STOCK	80004C101
MAT	MATTEL INC	450	$18,000	0.0%	$40.00 *	$44.57	-12.6%	COMMON STOCK	577081102
—	BOLT TECHNOLOGY CORP	1,000	$18,000	0.0%	$18.00	$22.00	—	COMMON STOCK	097698104
TXN	TEXAS INSTRS INC COM	350	$17,000	0.0%	$48.57 *	$31.94	+9.2%	COMMON STOCK	882508104
TGT	TARGET CORP COM	300	$17,000	0.0%	$56.67 *	$42.63	-3.4%	COMMON STOCK	87612E106
—	PRICELINE GROUP INC.	14	$17,000	0.0%	$1214.29	$1142.86	—	COMMON STOCK	741503403
VIG	VANGUARD DIVIDEND APPRECIATION ETF	212	$17,000	0.0%	$80.19 *	$73.48	+6.1%	EQUITY - ETF	921908844
MO	ALTRIA GROUP INC	410	$17,000	0.0%	$41.46 *	$17.15	+17.7%	COMMON STOCK	02209S103
—	RR DONNELLEY & SONS CO	1,000	$17,000	0.0%	$17.00	$20.00	—	COMMON STOCK	257867101
GILD	GILEAD SCIENCES INC	200	$17,000	0.0%	$85.00 *	$48.38	+19.1%	COMMON STOCK	375558103
—	PEABODY ENERGY CORP	1,000	$16,000	0.0%	$16.00	$20.00	—	COMMON STOCK	704549104
COP	CONOCOPHILLIPS COM	191	$16,000	0.0%	$83.77 *	$48.40	+21.9%	COMMON STOCK	20825C104
CMG	CHIPOTLE MEXICAN GILL, INC.	25	$15,000	0.0%	$600.00 *	$10.17	+16.5%	COMMON STOCK	169656105
KN	KNOWLES CORPORATION	500	$15,000	0.0%	$30.00 *	$30.49	+0.8%	COMMON STOCK	49926D109
AWK	AMERICAN WATER WORKS CO INC	294	$15,000	0.0%	$51.02 *	$32.75	+20.0%	COMMON STOCK	030420103
AMG	AFFILIATED MANAGERS GROUP	75	$15,000	0.0%	$200.00	$193.15	+3.0%	COMMON STOCK	008252108
BUD	ANHEUSER-BUSCH ADR	125	$14,000	0.0%	$112.00 *	$102.16	+12.5%	FOREIGN EQUITIES	03524A108
JPM	JPMORGAN CHASE & CO	235	$14,000	0.0%	$59.57 *	$39.63	+6.5%	COMMON STOCK	46625H100
FE	FIRSTENERGY CORP	400	$14,000	0.0%	$35.00 *	$19.25	+11.5%	COMMON STOCK	337932107
TRV	THE TRAVELERS CO INC	136	$13,000	0.0%	$95.59 *	$66.77	+9.4%	COMMON STOCK	89417E109
TSCO	TRACTOR SUPPLY CO	200	$12,000	0.0%	$60.00 *	$12.05	-15.0%	COMMON STOCK	892356106
USB	US BANCORP	250	$11,000	0.0%	$44.00 *	$25.38	+14.8%	COMMON STOCK	902973304
ARCC	ARES CAPITAL CORP	616	$11,000	0.0%	$17.86 *	$5.52	+8.3%	COMMON STOCK	04010L103
—	GOOGLE INC	17	$10,000	0.0%	$588.24	$588.24	—	COMMON STOCK	38259P706
—	GOOGLE INC.	17	$10,000	0.0%	$588.24	$1117.65	—	COMMON STOCK	38259P508
COF	CAPITAL ONE FINANCIAL CORP	120	$10,000	0.0%	$83.33 *	$57.34	+17.1%	COMMON STOCK	14040H105
CME	CME GROUP INC	140	$10,000	0.0%	$71.43 *	$47.43	-5.1%	COMMON STOCK	12572Q105
AFL	AFLAC INC COM	140	$9,000	0.0%	$64.29 *	$24.61	-3.7%	COMMON STOCK	001055102
DNOW	NOW INC	250	$9,000	0.0%	$36.00	$33.70	+7.4%	COMMON STOCK	67011P100
WM	WASTE MANAGEMENT (NEW)	200	$9,000	0.0%	$45.00 *	$33.88	+4.8%	COMMON STOCK	94106L109
—	VIACOM INC - CLASS A	100	$9,000	0.0%	$90.00	$90.00	—	COMMON STOCK	92553P102
KMB	KIMBERLY-CLARK CORP	71	$8,000	0.0%	$112.68 *	$66.36	+9.1%	COMMON STOCK	494368103
ABT	ABBOTT LABS COM	180	$7,000	0.0%	$38.89 *	$30.49	+7.7%	COMMON STOCK	002824100
NPK	NATIONAL PRESTO INDS INC	100	$7,000	0.0%	$70.00 *	$78.13	-6.8%	COMMON STOCK	637215104
PM	PHILIP MORRIS INTERNATIONAL	78	$7,000	0.0%	$89.74 *	$47.83	-0.3%	COMMON STOCK	718172109
WMT	WAL-MART STORES INC	85	$6,000	0.0%	$70.59 *	$20.35	-1.5%	COMMON STOCK	931142103
—	CBS CORP - CLASS A VOTING	100	$6,000	0.0%	$60.00	$60.00	—	COMMON STOCK	124857103
—	TIME WARNER INC NEW	66	$5,000	0.0%	$75.76	$75.76	—	COMMON STOCK	887317303
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$5,000	0.0%	$32.47 *	$30.77	+0.6%	FIXED INCOME - ETF	78468R408
VOD	VODAFONE GROUP PLC-SP ADR	106	$4,000	0.0%	$37.74 *	$38.55	-13.4%	FOREIGN EQUITIES	92857W308
CODI	COMPASS DIVERSIFIED HOLDINGS	241	$4,000	0.0%	$16.60 *	$8.12	+1.5%	COMMON STOCK	20451Q104
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	102	$4,000	0.0%	$39.22	$38.56	+3.5%	EQUITY SECTOR - ETF	464288687
EMB	ISHARES JPMORGAN EM MKT BOND	28	$3,000	0.0%	$107.14 *	$108.91	+5.8%	FIXED INCOME - ETF	464288281
—	FRONTIER COMMUNICATIONS CORP	441	$3,000	0.0%	$6.80	$4.54	—	COMMON STOCK	35906A108
XLK	TECHNOLOGY SELECT SECT SPDR	68	$3,000	0.0%	$44.12 *	$16.95	+13.2%	EQUITY - ETF	81369Y803
SNY	SANOFI SPONSORED ADR	50	$3,000	0.0%	$60.00 *	$51.60	+3.0%	FOREIGN EQUITIES	80105N105
—	CELGENE CORP	40	$3,000	0.0%	$75.00	$175.00	—	COMMON STOCK	151020104
—	TIME WARNER CABLE INC.	16	$2,000	0.0%	$125.00	$125.00	—	COMMON STOCK	88732J207
TEVA	TEVA PHARMACEUTICAL SP ADR	47	$2,000	0.0%	$42.55 *	$39.38	+33.1%	FOREIGN EQUITIES	881624209
—	ALLETE INC	38	$2,000	0.0%	$52.63	$52.63	—	COMMON STOCK	018522300
TBT	PROSHARES ULTRASHORT 20+Y TR	30	$2,000	0.0%	$66.67 *	$76.45	-20.6%	FIXED INCOME - ETF	74347B201
PSEC	PROSPECT CAPITAL CORP	200	$2,000	0.0%	$10.00 *	$2.52	+2.3%	COMMON STOCK	74348T102
—	RANDGOLD RESOURCES LTD-ADR	15	$1,000	0.0%	$66.67	$66.67	—	FOREIGN EQUITIES	752344309
—	YAHOO! INC	29	$1,000	0.0%	$34.48	$34.48	—	COMMON STOCK	984332106
—	WINDSTREAM HOLDINGS INC	120	$1,000	0.0%	$8.33	$8.33	—	COMMON STOCK	97382A101
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$19.74	+0.4%	COMMON STOCK	651639106
NTPIF	NAM TAI PROPERTY INC USD	103	$1,000	0.0%	$9.71 *	$6.66	0.0%	FOREIGN EQUITIES	G63907102
—	SEADRILL LTD	27	$1,000	0.0%	$37.04	$37.04	—	FOREIGN EQUITIES	G7945E105
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	+1.6%	EQUITY - ETF	97717W851
—	BARRICK GOLD CORPORATION	38	$1,000	0.0%	$26.32	$26.32	—	COMMON STOCK	067901108
—	ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/2	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
PAAS	PAN AMERICAN SILVER CORP	30	$0	0.0%	$0.00	$10.66	+44.0%	COMMON STOCK	697900108