Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500/BARRA GROWTH INDEX FUND	82,601	$8.823M	7.4%	$106.81 *	$26.64	+0.2%	EQUITY - LARGE CAP - ETF	464287309
IJK	ISHARES S&P MIDCAP 400/GRWTH	38,894	$5.89M	5.0%	$151.44 *	$36.15	+4.7%	EQUITY - MIDCAP - ETF	464287606
MSFT	MICROSOFT CORP	62,491	$2.897M	2.4%	$46.36 *	$30.12	+30.4%	COMMON STOCK	594918104
DIS	WALT DISNEY CO	30,348	$2.702M	2.3%	$89.03 *	$61.82	+29.5%	COMMON STOCK	254687106
CVX	CHEVRON CORPORATION	22,199	$2.649M	2.2%	$119.33 *	$72.42	+1.8%	COMMON STOCK	166764100
—	EMC CORP	79,118	$2.314M	1.9%	$29.25	$25.14	—	COMMON STOCK	268648102
PEP	PEPSICO INC	24,553	$2.286M	1.9%	$93.10 *	$57.82	+15.0%	COMMON STOCK	713448108
VOO	VANGUARD S&P 500 ETF	12,201	$2.203M	1.9%	$180.56	$176.85	+2.1%	EQUITY - ETF	922908363
XLU	UTILITIES SELECT SECTOR SPDR FUND	51,656	$2.174M	1.8%	$42.09 *	$19.14	+9.9%	EQUITY SECTOR - ETF	81369Y886
AAPL	APPLE, INC.	21,305	$2.146M	1.8%	$100.73 *	$18.42	+20.7%	COMMON STOCK	037833100
—	GENERAL ELECTRIC CO COM	83,728	$2.144M	1.8%	$25.61	$27.92	—	COMMON STOCK	369604103
PG	PROCTER & GAMBLE CO COM	25,574	$2.142M	1.8%	$83.76 *	$58.00	+5.4%	COMMON STOCK	742718109
DHR	DANAHER CORP DEL COM	28,080	$2.133M	1.8%	$75.96 *	$29.74	+4.2%	COMMON STOCK	235851102
WFC	WELLS FARGO & CO	40,327	$2.091M	1.8%	$51.85 *	$30.98	+22.1%	COMMON STOCK	949746101
ORCL	ORACLE CORP COM	53,506	$2.048M	1.7%	$38.28 *	$28.90	+12.0%	COMMON STOCK	68389X105
INTC	INTEL CORP COM	58,496	$2.036M	1.7%	$34.81 *	$17.92	+48.1%	COMMON STOCK	458140100
NVS	NOVARTIS A G SPONSORED ADR	21,544	$2.028M	1.7%	$94.13	$77.83	+20.9%	COMMON STOCK	66987V109
CMCSA	COMCAST CORP NEW CL A	36,430	$1.959M	1.6%	$53.77 *	$18.45	+13.1%	COMMON STOCK	20030N101
PFE	PFIZER INC COM	66,043	$1.952M	1.6%	$29.56 *	$17.63	-0.8%	COMMON STOCK	717081103
T	AT&T INC	54,918	$1.935M	1.6%	$35.23 *	$11.17	+6.7%	COMMON STOCK	00206R102
—	COVIDIEN PLC	22,356	$1.934M	1.6%	$86.51	$68.17	—	COMMON STOCK	G2554F113
IBM	INTERNATIONAL BUSINESS MACH	10,188	$1.934M	1.6%	$189.83 *	$106.66	+7.0%	COMMON STOCK	459200101
CVS	CVS HEALTH CORPORATION	23,931	$1.905M	1.6%	$79.60 *	$46.50	+24.9%	COMMON STOCK	126650100
CSCO	CISCO SYSTEMS INC	75,690	$1.904M	1.6%	$25.16 *	$15.27	+16.9%	COMMON STOCK	17275R102
QCOM	QUALCOMM INC COM	25,298	$1.891M	1.6%	$74.75 *	$50.53	+7.6%	COMMON STOCK	747525103
XBI	SPDR S&P BIOTECH ETF	11,851	$1.848M	1.6%	$155.94 *	$41.40	+25.6%	EQUITY SECTOR - ETF	78464A870
VFC	VF CORPORATION	27,356	$1.806M	1.5%	$66.02 *	$52.33	+18.8%	COMMON STOCK	918204108
PNC	PNC FINANCIAL SERVICES GROUP	20,945	$1.792M	1.5%	$85.56 *	$52.08	+15.7%	COMMON STOCK	693475105
UNH	UNITEDHEALTH GROUP INC	20,511	$1.769M	1.5%	$86.25 *	$59.15	+21.8%	COMMON STOCK	91324P102
—	BLACKROCK, INC.	5,373	$1.764M	1.5%	$328.31	$316.50	—	COMMON STOCK	09247X101
UNP	UNION PACIFIC CORP	15,984	$1.733M	1.5%	$108.42 *	$67.90	+24.2%	COMMON STOCK	907818108
APD	AIR PRODUCTS & CHEMICALS INC	13,226	$1.722M	1.4%	$130.20 *	$74.84	+22.4%	COMMON STOCK	009158106
SYK	STRYKER CORP	21,213	$1.713M	1.4%	$80.75 *	$63.06	+12.4%	COMMON STOCK	863667101
SU	SUNCOR ENERGY INC	47,159	$1.704M	1.4%	$36.13 *	$23.19	+5.1%	COMMON STOCK	867224107
SCHW	CHARLES SCHWAB CORP	57,808	$1.698M	1.4%	$29.37 *	$20.66	+24.2%	COMMON STOCK	808513105
—	ISHARES S&P MIDCAP 400/GRWTH	11,155	$1.689M	1.4%	$151.41	$150.22	—	EQUITY - MIDCAP - ETF	46428760R
—	BAKER HUGHES INC COM	25,249	$1.643M	1.4%	$65.07	$55.23	—	COMMON STOCK	057224107
ACN	ACCENTURE PLC F	19,963	$1.623M	1.4%	$81.30 *	$61.71	+8.7%	COMMON STOCK	G1151C101
TJX	TJX COMPANIES INC	27,338	$1.618M	1.4%	$59.19 *	$25.68	-1.3%	COMMON STOCK	872540109
UPS	UNITED PARCEL SERVICE INC CL B	15,930	$1.566M	1.3%	$98.31 *	$64.45	+2.2%	COMMON STOCK	911312106
MET	METLIFE INC	26,879	$1.444M	1.2%	$53.72 *	$30.32	+8.5%	COMMON STOCK	59156R108
—	APACHE CORP	14,900	$1.399M	1.2%	$93.89	$85.87	—	COMMON STOCK	037411105
VLO	VALERO ENERGY CORP	29,604	$1.37M	1.2%	$46.28 *	$26.85	+11.8%	COMMON STOCK	91913Y100
ABBV	ABBVIE INC	22,961	$1.326M	1.1%	$57.75 *	$30.41	+20.4%	COMMON STOCK	00287Y109
—	UNITED TECHNOLOGIES CORP COM	12,114	$1.279M	1.1%	$105.58	$113.44	—	COMMON STOCK	913017109
ETN	EATON CORP PLC	20,066	$1.271M	1.1%	$63.34 *	$53.25	-8.9%	COMMON STOCK	G29183103
BEN	FRANKLIN RESOURCES INC	22,507	$1.229M	1.0%	$54.61 *	$32.15	+2.1%	COMMON STOCK	354613101
—	CHUBB CORP	13,248	$1.207M	1.0%	$91.11	$96.44	—	COMMON STOCK	171232101
MDLZ	MONDELEZ INTERNATIONAL INC	34,998	$1.199M	1.0%	$34.26 *	$25.52	+4.8%	COMMON STOCK	609207105
EBAY	EBAY INC	20,706	$1.173M	1.0%	$56.65 *	$19.74	+7.5%	COMMON STOCK	278642103
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1	5,316	$1.047M	0.9%	$196.95	$178.47	+10.4%	=+A670	78462F103
AMT	AMERICAN TOWER REIT INC	10,023	$938K	0.8%	$93.58 *	$58.58	+22.2%	COMMON STOCK	03027X100
HD	HOME DEPOT INC COM	9,929	$911K	0.8%	$91.75 *	$60.19	+17.2%	COMMON STOCK	437076102
VNQ	VANGUARD REIT ETF	7,135	$513K	0.4%	$71.90	$66.88	+7.4%	EQUITY - ETF	922908553
VGK	VANGUARD FTSE EUROPE ETF	7,545	$417K	0.4%	$55.27	$56.51	-2.3%	EQUITY - ETF	922042874
VB	VANGUARD SMALL CAP ETF	3,715	$411K	0.3%	$110.63	$106.43	+3.9%	EQUITY SECTOR - ETF	922908751
VWO	ETF VANGUARD EMERGING MKTS	9,703	$405K	0.3%	$41.74	$41.35	+0.9%	EQUITY - ETF	922042858
VO	VANGUARD MID-CAP ETF	3,375	$396K	0.3%	$117.33 *	$26.62	+10.2%	EQUITY - ETF	922908629
—	ESTERLINE TECHNOLOGIES CORP	3,304	$368K	0.3%	$111.38	$102.00	—	COMMON STOCK	297425100
BA	BOEING CO	2,848	$363K	0.3%	$127.46 *	$110.59	+0.2%	COMMON STOCK	097023105
COST	COSTCO WHSL CORP NEW COM	2,113	$265K	0.2%	$125.41 *	$96.06	+4.9%	COMMON STOCK	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TRST	999	$249K	0.2%	$249.25	$238.53	+4.5%	EQUITY SECTOR - ETF	78467Y107
SHW	SHERWIN-WILLIAMS COMPANY	1,039	$228K	0.2%	$219.44 *	$54.58	+20.4%	COMMON STOCK	824348106
XOM	EXXON MOBIL CORP	2,295	$216K	0.2%	$94.12 *	$57.05	+2.1%	COMMON STOCK	30231G102
VPL	VANGUARD PACIFIC ETF	3,550	$210K	0.2%	$59.15	$61.17	-3.1%	EQUITY - ETF	922042866
JNJ	JOHNSON & JOHNSON	1,814	$193K	0.2%	$106.39 *	$67.00	+16.4%	COMMON STOCK	478160104
BRK/B	BERKSHIRE HATHAWAY CL B	1,330	$184K	0.2%	$138.35	$120.65	+14.5%	COMMON STOCK	084670702
AMGN	AMGEN INC	1,240	$174K	0.1%	$140.32 *	$82.51	+23.5%	COMMON STOCK	031162100
BIIB	BIOGEN IDEC INC	524	$173K	0.1%	$330.15	$261.90	+26.3%	COMMON STOCK	09062X103
SBUX	STARBUCKS CORP	2,105	$159K	0.1%	$75.53 *	$31.11	-3.1%	COMMON STOCK	855244109
MMM	3M CO	1,085	$154K	0.1%	$141.94 *	$72.67	+13.6%	COMMON STOCK	88579Y101
HON	HONEYWELL INTL INC COM	1,400	$130K	0.1%	$92.86 *	$62.49	+6.0%	COMMON STOCK	438516106
VZ	VERIZON COMMUNICATIONS	2,390	$119K	0.1%	$49.79 *	$27.21	+2.8%	COMMON STOCK	92343V104
MRK	MERCK & CO INC NEW	1,900	$113K	0.1%	$59.47 *	$32.56	+22.5%	COMMON STOCK	58933Y105
JPM	JPMORGAN CHASE & CO	1,865	$112K	0.1%	$60.05 *	$42.69	+4.1%	COMMON STOCK	46625H100
KO	COCA COLA CO COM	2,520	$107K	0.1%	$42.46 *	$26.95	+11.1%	COMMON STOCK	191216100
GS	GOLDMAN SACHS GROUP INC COM	570	$105K	0.1%	$184.21 *	$131.89	+11.6%	COMMON STOCK	38141G104
COP	CONOCOPHILLIPS COM	1,327	$102K	0.1%	$76.87 *	$55.49	-4.3%	COMMON STOCK	20825C104
SLB	SCHLUMBERGER LTD	973	$99,000	0.1%	$101.75 *	$71.00	+4.7%	FOREIGN EQUITIES	806857108
YUM	YUM! BRANDS INC	1,378	$99,000	0.1%	$71.84 *	$40.89	+2.1%	COMMON STOCK	988498101
EFA	ISHARES MSCI EAFE INDEX FUND	1,500	$96,000	0.1%	$64.00	$65.33	-1.9%	EQUITY - ETF	464287465
BK	BANK OF NEW YORK MELLON CORP	2,432	$94,000	0.1%	$38.65 *	$24.30	+20.8%	COMMON STOCK	064058100
TRN	TRINITY INDUSTRIES INC	2,000	$93,000	0.1%	$46.50 *	$16.47	+45.4%	COMMON STOCK	896522109
RPM	RPM INTERNATIONAL INC	2,000	$92,000	0.1%	$46.00	$38.93	+17.6%	COMMON STOCK	749685103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,000	$90,000	0.1%	$45.00 *	$42.34	-6.3%	COMMON STOCK	192446102
SWK	STANLEY BLACK & DECKER INC	1,000	$89,000	0.1%	$89.00 *	$60.23	+10.9%	COMMON STOCK	854502101
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	723	$87,000	0.1%	$120.33 *	$56.28	+6.9%	EQUITY - MIDCAP - ETF	464287705
—	WALT DISNEY CO	979	$87,000	0.1%	$88.87	$76.48	—	COMMON STOCK	25468710R
WSO	WATSCO INC	1,000	$86,000	0.1%	$86.00	$94.95	-9.2%	COMMON STOCK	942622200
—	PATTERSON COS INC	2,000	$83,000	0.1%	$41.50	$41.00	—	COMMON STOCK	703395103
DE	DEERE & CO.	1,000	$82,000	0.1%	$82.00 *	$67.46	-0.7%	COMMON STOCK	244199105
EG	EVEREST RE GROUP LTD	500	$81,000	0.1%	$162.00 *	$118.31	+8.0%	FOREIGN EQUITIES	G3223R108
DOV	DOVER CORP	1,000	$80,000	0.1%	$80.00 *	$49.28	+7.8%	COMMON STOCK	260003108
CMI	CUMMINS, INC.	600	$79,000	0.1%	$131.67 *	$96.30	+1.1%	COMMON STOCK	231021106
KLAC	KLA-TENCOR CORP COM	1,000	$79,000	0.1%	$79.00 *	$39.78	+28.1%	COMMON STOCK	482480100
—	WHOLE FOODS MARKET INC	2,050	$78,000	0.1%	$38.05	$58.05	—	COMMON STOCK	966837106
—	NOVARTIS AG ADR	807	$76,000	0.1%	$94.18	$80.17	—	COMMON STOCK	66987V10R
—	NATIONAL OILWELL VARCO INC	1,000	$76,000	0.1%	$76.00	$80.00	—	COMMON STOCK	637071101
CL	COLGATE PALMOLIVE CO COM	1,169	$76,000	0.1%	$65.01 *	$49.12	+2.1%	COMMON STOCK	194162103
BMY	BRISTOL MYERS SQUIBB CO COM	1,467	$75,000	0.1%	$51.12 *	$34.52	+1.5%	COMMON STOCK	110122108
—	WALGREEN CO COM	1,257	$75,000	0.1%	$59.67	$57.55	—	COMMON STOCK	931422109
EL	ESTEE LAUDER COMPANY	1,000	$75,000	0.1%	$75.00 *	$62.14	+4.2%	COMMON STOCK	518439104
PH	PARKER HANNIFIN CORP	658	$75,000	0.1%	$113.98 *	$95.60	-1.0%	COMMON STOCK	701094104
—	CHEVRON CORPORATION	616	$74,000	0.1%	$120.13	$124.79	—	COMMON STOCK	16676410R
—	CHARLES SCHWAB CORP	2,406	$71,000	0.1%	$29.51	$26.13	—	COMMON STOCK	80851310R
—	JOHNSON CTLS INC COM	1,590	$70,000	0.1%	$44.03	$48.94	—	COMMON STOCK	478366107
—	MICROSOFT CORP	1,485	$69,000	0.1%	$46.46	$37.11	—	COMMON STOCK	59491810R
—	WELLS FARGO & CO	1,336	$69,000	0.1%	$51.65	$46.29	—	COMMON STOCK	94974610R
—	PEPSICO INC	727	$68,000	0.1%	$93.54	$83.45	—	COMMON STOCK	71344810R
SLF	SUN LIFE FINANCIAL INC	1,859	$67,000	0.1%	$36.04	$34.04	+6.5%	FOREIGN EQUITIES	866796105
—	UTILITIES SELECT SECTOR SPDR FUND	1,580	$67,000	0.1%	$42.41	$37.66	—	EQUITY SECTOR - ETF	81369Y88R
—	BED BATH & BEYOND INC	1,000	$66,000	0.1%	$66.00	$80.00	—	COMMON STOCK	075896100
GLNG	GOLAR LNG LTD	1,000	$66,000	0.1%	$66.00 *	$28.47	+88.1%	FOREIGN EQUITIES	G9456A100
—	ORACLE CORP	1,713	$66,000	0.1%	$38.53	$38.28	—	COMMON STOCK	68389X10R
WY	WEYERHAEUSER CO	2,081	$66,000	0.1%	$31.72 *	$18.82	+9.2%	COMMON STOCK	962166104
—	EMC CORP	2,213	$65,000	0.1%	$29.37	$25.15	—	COMMON STOCK	26864810R
—	AIR PRODUCTS & CHEMICALS INC	497	$65,000	0.1%	$130.78	$112.70	—	COMMON STOCK	00915810R
PCAR	PACCAR INC	1,125	$64,000	0.1%	$56.89 *	$24.01	+2.8%	COMMON STOCK	693718108
—	DU PONT (E.I.) DE NEMOURS	896	$64,000	0.1%	$71.43	$64.73	—	COMMON STOCK	263534109
—	VF CORPORATION	960	$63,000	0.1%	$65.63	$62.30	—	COMMON STOCK	91820410R
—	DANAHER CORP DEL	815	$62,000	0.1%	$76.07	$77.49	—	COMMON STOCK	23585110R
SO	SOUTHERN CO	1,420	$62,000	0.1%	$43.66 *	$24.56	+10.1%	COMMON STOCK	842587107
—	OMNICARE, INC	1,000	$62,000	0.1%	$62.00	$60.00	—	COMMON STOCK	681904108
—	AT&T INC	1,706	$60,000	0.1%	$35.17	$35.36	—	COMMON STOCK	00206R10R
—	PROCTOR & GAMBLE CO	719	$60,000	0.1%	$83.45	$81.20	—	COMMON STOCK	74271810R
—	INTEL CORP COM	1,713	$60,000	0.1%	$35.03	$25.73	—	COMMON STOCK	45814010R
—	SPDR S&P BIOTECH ETF	382	$60,000	0.1%	$157.07	$129.63	—	EQUITY SECTOR - ETF	78464A87R
—	QUALCOMM INC COM	789	$59,000	0.0%	$74.78	$74.65	—	COMMON STOCK	74752510R
—	PFIZER INC	1,989	$59,000	0.0%	$29.66	$30.44	—	COMMON STOCK	71708110R
—	BLACKROCK INC	177	$58,000	0.0%	$327.68	$316.09	—	COMMON STOCK	09247X10R
—	COMCAST CORP CL A	1,078	$58,000	0.0%	$53.80	$51.67	—	COMMON STOCK	20030N10R
—	GENERAL ELECTRIC CO COM	2,281	$58,000	0.0%	$25.43	$27.88	—	COMMON STOCK	36960410R
DUK	DUKE ENERGY CORP	773	$58,000	0.0%	$75.03 *	$42.35	+11.0%	COMMON STOCK	26441C204
FXI	ISHARES CHINA LARGE-CAP ETF	1,500	$57,000	0.0%	$38.00	$38.18	+0.3%	EQUITY - ETF	464287184
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	625	$57,000	0.0%	$91.20 *	$20.52	+11.7%	EQUITY - ETF	464287614
—	MEDTRONIC INC COM	900	$56,000	0.0%	$62.22	$59.38	—	COMMON STOCK	585055106
NSC	NORFOLK SOUTHERN CORPORATION	485	$54,000	0.0%	$111.34 *	$65.71	+32.5%	COMMON STOCK	655844108
NUE	NUCOR CORP	1,000	$54,000	0.0%	$54.00 *	$38.31	+8.2%	COMMON STOCK	670346105
SCHP	SCHWAB U.S. TIPS ETF	1,000	$54,000	0.0%	$54.00 *	$26.85	+0.9%	FIXED INCOME - ETF	808524870
LOW	LOWES COMPANIES INC	998	$53,000	0.0%	$53.11 *	$41.20	+4.8%	COMMON STOCK	548661107
—	WILLIAMS PARTNERS LP	1,000	$53,000	0.0%	$53.00	$51.00	—	COMMON STOCK	96950F104
—	ACCENTURE PLC F	648	$53,000	0.0%	$81.79	$82.78	—	COMMON STOCK	G1151C10R
BAC	BANK OF AMERICA CORP	3,000	$51,000	0.0%	$17.00 *	$13.25	+1.8%	COMMON STOCK	060505104
—	BAKER HUGHES INC	789	$51,000	0.0%	$64.64	$54.85	—	COMMON STOCK	05722410R
—	INTERNATIONAL BUSINESS MACHINES	266	$50,000	0.0%	$187.97	$187.02	—	COMMON STOCK	45920010R
WAT	WATERS CORPORATION	500	$50,000	0.0%	$100.00	$108.40	-8.6%	COMMON STOCK	941848103
—	CISCO SYSTEMS INC	2,003	$50,000	0.0%	$24.96	$22.48	—	COMMON STOCK	17275R10R
BIV	VANGUARD INTERMEDIATE-TERM B	585	$49,000	0.0%	$83.76	$83.45	+1.0%	FIXED INCOME - ETF	921937819
—	UNITED PARCEL SERVICE INC CL B	488	$48,000	0.0%	$98.36	$104.60	—	COMMON STOCK	91131210R
—	KINDER MORGAN ENERGY PRTNRS	500	$47,000	0.0%	$94.00	$80.00	—	COMMON STOCK	494550106
RYN	RAYONIER INC	1,500	$47,000	0.0%	$31.33	$42.00	—	COMMON STOCK	754907103
FSTR	FOSTER (LB) CO - A	1,000	$46,000	0.0%	$46.00	$44.86	+0.6%	COMMON STOCK	350060109
BDX	BECTON DICKINSON & CO	400	$46,000	0.0%	$115.00 *	$85.77	+9.0%	COMMON STOCK	075887109
CAKE	THE CHEESECAKE FACTORY INC	1,000	$46,000	0.0%	$46.00 *	$36.85	-1.7%	COMMON STOCK	163072101
—	STRYKER CORP	556	$45,000	0.0%	$80.94	$74.68	—	COMMON STOCK	86366710R
SYY	SYSCO CORP COM	1,175	$45,000	0.0%	$38.30 *	$24.38	+15.0%	COMMON STOCK	871829107
IEV	ISHARES EUROPE ETF	1,000	$45,000	0.0%	$45.00	$45.55	-1.0%	EQUITY - ETF	464287861
—	UNITED TECHNOLOGIES CORP COM	428	$45,000	0.0%	$105.14	$114.01	—	COMMON STOCK	91301710R
PRU	PRUDENTIAL FINANCIAL INC	476	$42,000	0.0%	$88.24 *	$51.50	+5.3%	COMMON STOCK	744320102
—	ANADARKO PETE CORP COM	400	$41,000	0.0%	$102.50	$85.00	—	COMMON STOCK	032511107
—	RAYTHEON CO	400	$41,000	0.0%	$102.50	$90.00	—	COMMON STOCK	755111507
—	EXPRESS SCRIPTS HOLDING CO	586	$41,000	0.0%	$69.97	$69.97	—	COMMON STOCK	30219G108
EXPD	EXPEDITORS INTL WASHINGTON	1,000	$41,000	0.0%	$41.00 *	$35.12	-0.4%	COMMON STOCK	302130109
ED	CONSOLIDATED EDISON INC.	700	$40,000	0.0%	$57.14 *	$34.98	+7.4%	COMMON STOCK	209115104
—	CHUBB CORP	443	$40,000	0.0%	$90.29	$96.33	—	COMMON STOCK	17123210R
—	SPECTRA ENERGY CORPORATION	1,000	$39,000	0.0%	$39.00	$36.00	—	COMMON STOCK	847560109
—	SANDISK CORPORATION	394	$39,000	0.0%	$98.98	$86.73	—	COMMON STOCK	80004C101
—	ISIS PHARMACEUTICALS	1,000	$39,000	0.0%	$39.00	$43.00	—	COMMON STOCK	464330109
—	PLUM CREEK TIMBER CO INC	1,000	$39,000	0.0%	$39.00	$47.00	—	COMMON STOCK	729251108
—	INDIA FUND INC	1,425	$39,000	0.0%	$27.37	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
—	FRANKLIN RECOURCES INC	709	$39,000	0.0%	$55.01	$58.16	—	COMMON STOCK	35461310R
CNA	CNA FINANCIAL CORP	1,000	$38,000	0.0%	$38.00 *	$16.87	-1.7%	COMMON STOCK	126117100
—	APACHE CORP	408	$38,000	0.0%	$93.14	$86.42	—	COMMON STOCK	03741110R
STT	STATE STREET CORP	500	$37,000	0.0%	$74.00 *	$50.63	+6.7%	COMMON STOCK	857477103
—	CELGENE CORP	378	$36,000	0.0%	$95.24	$103.68	—	COMMON STOCK	151020104
—	SOUTHWESTERN ENERGY CO	1,000	$35,000	0.0%	$35.00	$39.00	—	COMMON STOCK	845467109
—	GOOGLE INC.	59	$35,000	0.0%	$593.22	$744.33	—	COMMON STOCK	38259P508
PHM	PULTEGROUP INC	2,000	$35,000	0.0%	$17.50 *	$15.23	+0.6%	COMMON STOCK	745867101
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	315	$34,000	0.0%	$107.94	$114.89	-4.8%	EQUITY - ETF	464287655
TMO	THERMO FISHER SCIENTIFIC INC	283	$34,000	0.0%	$120.14 *	$95.60	+23.0%	COMMON STOCK	883556102
—	GOOGLE INC	59	$34,000	0.0%	$576.27	$579.72	—	COMMON STOCK	38259P706
COF	CAPITAL ONE FINANCIAL CORP	406	$33,000	0.0%	$81.28 *	$63.88	+4.3%	COMMON STOCK	14040H105
V	VISA INC	152	$32,000	0.0%	$210.53 *	$49.62	-0.7%	COMMON STOCK	92826C839
MINT	PIMCO ENHANCED SHORT MATURITY ETF	313	$32,000	0.0%	$102.24	$101.45	-0.1%	FIXED INCOME - ETF	72201R833
LCUT	LIFETIME BRANDS INC	2,000	$31,000	0.0%	$15.50 *	$12.05	+2.0%	COMMON STOCK	53222Q103
MYGN	MYRIAD GENETICS INC	730	$28,000	0.0%	$38.36	$37.31	+3.4%	COMMON STOCK	62855J104
SDY	SPRD S&P DIVIDEND ETF	368	$28,000	0.0%	$76.09	$75.91	-1.3%	EQUITY - ETF	78464A763
—	ST JUDE MEDICAL INC	446	$27,000	0.0%	$60.54	$60.54	—	COMMON STOCK	790849103
CAG	CONAGRA FOODS INC.	800	$26,000	0.0%	$32.50 *	$16.58	+5.6%	COMMON STOCK	205887102
TTEK	TETRA TECH, INC	1,000	$25,000	0.0%	$25.00 *	$5.40	-7.5%	COMMON STOCK	88162G103
—	POLYCOM	2,000	$25,000	0.0%	$12.50	$11.00	—	COMMON STOCK	73172K104
AMZN	AMAZON COM INC COM	75	$24,000	0.0%	$320.00 *	$17.98	-10.3%	COMMON STOCK	023135106
—	PRECISION CASTPARTS CORP.	100	$24,000	0.0%	$240.00	$270.00	—	COMMON STOCK	740189105
—	NABORS INDUSTRIES LTD	1,000	$23,000	0.0%	$23.00	$17.00	—	FOREIGN EQUITIES	G6359F103
XLV	HEALTH CARE SELECT SECTOR SPDR	354	$23,000	0.0%	$64.97	$62.62	+2.1%	EQUITY SECTOR - ETF	81369Y209
—	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	+9.4%	COMMON STOCK	189054109
DEO	DIAGEO PLC-SPON ADR	190	$22,000	0.0%	$115.79	$127.73	-9.7%	FOREIGN EQUITIES	25243Q205
EMR	EMERSON ELEC CO COM	338	$21,000	0.0%	$62.13 *	$47.77	-3.3%	COMMON STOCK	291011104
GILD	GILEAD SCIENCES INC	200	$21,000	0.0%	$105.00 *	$48.38	+52.9%	COMMON STOCK	375558103
CPB	CAMPBELL SOUP CO COM	500	$21,000	0.0%	$42.00 *	$28.53	+5.4%	COMMON STOCK	134429109
RSG	REPUBLIC SERVICES INC	505	$20,000	0.0%	$39.60 *	$26.85	+18.6%	COMMON STOCK	760759100
—	ZILLOW INC - CLASS A	175	$20,000	0.0%	$114.29	$80.00	—	COMMON STOCK	98954A107
GIS	GENERAL MILLS	400	$20,000	0.0%	$50.00 *	$32.89	+3.8%	COMMON STOCK	370334104
EQT	EQT CORP	204	$19,000	0.0%	$93.14 *	$48.59	-5.9%	COMMON STOCK	26884L109
TGT	TARGET CORP COM	300	$19,000	0.0%	$63.33 *	$42.63	+5.4%	COMMON STOCK	87612E106
MO	ALTRIA GROUP INC	410	$19,000	0.0%	$46.34 *	$17.15	+30.5%	COMMON STOCK	02209S103
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	177	$18,000	0.0%	$101.69	$101.27	-1.2%	EQUITY - ETF	464287598
ABT	ABBOTT LABS COM	424	$18,000	0.0%	$42.45 *	$32.57	+3.0%	COMMON STOCK	002824100
MCD	MCDONALD'S CORP	182	$17,000	0.0%	$93.41 *	$71.25	-0.0%	COMMON STOCK	580135101
TXN	TEXAS INSTRS INC COM	350	$17,000	0.0%	$48.57 *	$31.94	+9.7%	COMMON STOCK	882508104
FFIV	F5 NETWORKS INC	144	$17,000	0.0%	$118.06	$117.47	+1.1%	COMMON STOCK	315616102
CMG	CHIPOTLE MEXICAN GILL, INC.	25	$17,000	0.0%	$680.00 *	$10.17	+31.1%	COMMON STOCK	169656105
RYAM	RAYONIER ADVANCED MATERIALS INC	500	$16,000	0.0%	$32.00 *	$35.09	-6.2%	COMMON STOCK	75508B104
—	PRICELINE GROUP INC.	14	$16,000	0.0%	$1142.86	$1142.86	—	COMMON STOCK	741503403
IWS	ISHARES RUSSELL MIDCAP VALUE	229	$16,000	0.0%	$69.87	$71.71	-2.4%	EQUITY SECTOR - ETF	464287473
—	RR DONNELLEY & SONS CO	1,000	$16,000	0.0%	$16.00	$20.00	—	COMMON STOCK	257867101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	212	$16,000	0.0%	$75.47	$73.48	+4.7%	EQUITY - ETF	921908844
—	URS CORPORATION	280	$16,000	0.0%	$57.14	$57.14	—	COMMON STOCK	903236107
BALL	BALL CORPORATION	242	$15,000	0.0%	$61.98 *	$28.39	-0.6%	COMMON STOCK	058498106
AMG	AFFILIATED MANAGERS GROUP	75	$15,000	0.0%	$200.00 *	$193.15	+0.4%	COMMON STOCK	008252108
—	MALLINCKRODT PLC	170	$15,000	0.0%	$88.24	$88.24	—	FOREIGN EQUITIES	G5785G107
AXP	AMERICAN EXPRESS CO COM	175	$15,000	0.0%	$85.71 *	$76.50	-2.7%	COMMON STOCK	025816109
LKQ	LKQ CORPORATION	540	$14,000	0.0%	$25.93 *	$24.15	-1.2%	COMMON STOCK	501889208
MAT	MATTEL INC	450	$14,000	0.0%	$31.11	$44.57	-31.2%	COMMON STOCK	577081102
IWN	ISHARES RUSSELL 2000 VALUE ETF	149	$14,000	0.0%	$93.96	$98.98	-5.5%	EQUITY - ETF	464287630
BUD	ANHEUSER-BUSCH ADR	125	$14,000	0.0%	$112.00	$102.16	+8.5%	FOREIGN EQUITIES	03524A108
AWK	AMERICAN WATER WORKS CO INC	294	$14,000	0.0%	$47.62 *	$32.75	+17.8%	COMMON STOCK	030420103
—	MARKET VECTORS OIL SVC ETF	263	$13,000	0.0%	$49.43	$49.43	—	EQUITY - ETF	57060U191
KN	KNOWLES CORPORATION	500	$13,000	0.0%	$26.00	$30.49	-13.1%	COMMON STOCK	49926D109
CPRT	COPART INC	418	$13,000	0.0%	$31.10 *	$4.26	-8.2%	COMMON STOCK	217204106
—	B/E AEROSPACE INC	156	$13,000	0.0%	$83.33	$83.33	—	COMMON STOCK	073302101
EXPE	EXPEDIA INC	152	$13,000	0.0%	$85.53 *	$78.79	+4.6%	COMMON STOCK	30212P303
TRV	THE TRAVELERS CO INC	136	$13,000	0.0%	$95.59 *	$66.77	+9.9%	COMMON STOCK	89417E109
FE	FIRSTENERGY CORP	400	$13,000	0.0%	$32.50 *	$19.25	+9.1%	COMMON STOCK	337932107
TSCO	TRACTOR SUPPLY CO	200	$12,000	0.0%	$60.00 *	$12.05	-13.2%	COMMON STOCK	892356106
—	MRC GLOBAL INC	536	$12,000	0.0%	$22.39	$22.39	—	COMMON STOCK	55345K103
LVS	LAS VEGAS SANDS CORP	194	$12,000	0.0%	$61.86 *	$49.32	-8.8%	COMMON STOCK	517834107
—	PEABODY ENERGY CORP	1,000	$12,000	0.0%	$12.00	$20.00	—	COMMON STOCK	704549104
XLF	FINANCIAL SELECT SECTOR SPDR	516	$12,000	0.0%	$23.26 *	$18.68	+0.7%	EQUITY - ETF	81369Y605
CME	CME GROUP INC	140	$11,000	0.0%	$78.57 *	$47.43	+7.6%	COMMON STOCK	12572Q105
JAZZ	JAZZ PHARMACEUTICALS PLC	67	$11,000	0.0%	$164.18 *	$153.75	+4.4%	COMMON STOCK	G50871105
ARCC	ARES CAPITAL CORP	616	$10,000	0.0%	$16.23 *	$5.52	+0.2%	COMMON STOCK	04010L103
DLX	DELUXE CORPORATION	190	$10,000	0.0%	$52.63 *	$37.44	-4.0%	COMMON STOCK	248019101
USB	US BANCORP	250	$10,000	0.0%	$40.00 *	$25.38	+11.5%	COMMON STOCK	902973304
WM	WASTE MANAGEMENT (NEW)	200	$10,000	0.0%	$50.00 *	$33.88	+12.2%	COMMON STOCK	94106L109
—	JC PENNEY CO INC	875	$9,000	0.0%	$10.29	$10.29	—	COMMON STOCK	708160106
NTAP	NETAPP INC.	208	$9,000	0.0%	$43.27 *	$30.14	+7.3%	COMMON STOCK	64110D104
RMD	RESMED INC	190	$9,000	0.0%	$47.37 *	$44.01	-3.0%	COMMON STOCK	761152107
—	VIACOM INC - CLASS A	100	$8,000	0.0%	$80.00	$90.00	—	COMMON STOCK	92553P102
DNOW	NOW INC	250	$8,000	0.0%	$32.00 *	$33.70	-9.8%	COMMON STOCK	67011P100
KMB	KIMBERLY-CLARK CORP	71	$8,000	0.0%	$112.68 *	$66.36	+6.3%	COMMON STOCK	494368103
AFL	AFLAC INC COM	140	$8,000	0.0%	$57.14 *	$24.61	-9.3%	COMMON STOCK	001055102
—	OCWEN FINANCIAL CORP	300	$8,000	0.0%	$26.67	$26.67	—	COMMON STOCK	675746309
ATI	ALLEGHENY TECHNOLOGIES INC	224	$8,000	0.0%	$35.71	$39.92	-11.6%	COMMON STOCK	01741R102
PM	PHILIP MORRIS INTERNATIONAL	78	$7,000	0.0%	$89.74 *	$47.83	-0.2%	COMMON STOCK	718172109
NPK	NATIONAL PRESTO INDS INC	100	$6,000	0.0%	$60.00	$78.13	-22.3%	COMMON STOCK	637215104
WMT	WAL-MART STORES INC	85	$6,000	0.0%	$70.59 *	$20.35	+1.0%	COMMON STOCK	931142103
—	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	-2.7%	FIXED INCOME - ETF	78468R408
—	CBS CORP - CLASS A VOTING	100	$5,000	0.0%	$50.00	$60.00	—	COMMON STOCK	124857103
CODI	COMPASS DIVERSIFIED HOLDINGS	241	$4,000	0.0%	$16.60 *	$8.12	-0.2%	COMMON STOCK	20451Q104
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	102	$4,000	0.0%	$39.22	$38.56	+2.5%	EQUITY SECTOR - ETF	464288687
—	ALLIANCE NATIONAL MUNI INC	223	$3,000	0.0%	$13.45	$13.45	—	CLOSED END FUND - TAX EXEMPT	01864U106
EMB	ISHARES JPMORGAN EM MKT BOND	28	$3,000	0.0%	$107.14 *	$108.91	+3.6%	FIXED INCOME - ETF	464288281
VOD	VODAFONE GROUP PLC-SP ADR	106	$3,000	0.0%	$28.30 *	$38.55	-14.7%	FOREIGN EQUITIES	92857W308
—	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	+17.7%	EQUITY - ETF	81369Y803
SNY	SANOFI SPONSORED ADR	50	$3,000	0.0%	$60.00 *	$51.60	+9.4%	FOREIGN EQUITIES	80105N105
TDS	TELEPHONE & DATA SYSTEMS NEW	100	$2,000	0.0%	$20.00 *	$25.38	-5.6%	COMMON STOCK	879433829
TBT	PROSHARES ULTRASHORT 20+Y TR	30	$2,000	0.0%	$66.67 *	$76.45	-26.3%	FIXED INCOME - ETF	74347B201
—	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	-1.6%	COMMON STOCK	74348T102
—	TIME WARNER CABLE INC.	16	$2,000	0.0%	$125.00	$125.00	—	COMMON STOCK	88732J207
—	RANDGOLD RESOURCES LTD-ADR	15	$1,000	0.0%	$66.67	$66.67	—	FOREIGN EQUITIES	752344309
RIG	TRANSOCEAN	38	$1,000	0.0%	$26.32 *	$39.12	-18.3%	COMMON STOCK	H8817H100
—	SEADRILL LTD	50	$1,000	0.0%	$20.00	$29.20	—	FOREIGN EQUITIES	G7945E105
—	WINDSTREAM HOLDINGS INC	120	$1,000	0.0%	$8.33	$8.33	—	COMMON STOCK	97382A101
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	+7.6%	EQUITY - ETF	97717W851
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$19.74	-9.0%	COMMON STOCK	651639106
—	YAHOO! INC	29	$1,000	0.0%	$34.48	$34.48	—	COMMON STOCK	984332106
—	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
PAAS	PAN AMERICAN SILVER CORP	30	$0	0.0%	$0.00	$10.66	+3.0%	COMMON STOCK	697900108