Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500/BARRA GROWTH INDEX FUND	95,320	$10.64M	8.5%	$111.60 *	$26.73	+4.4%	EQUITY - LARGE CAP - ETF	464287309
IJK	ISHARES S&P MIDCAP 400/GRWTH	39,991	$6.385M	5.1%	$159.66 *	$36.22	+10.2%	EQUITY - MIDCAP - ETF	464287606
DIS	WALT DISNEY CO	30,568	$2.879M	2.3%	$94.18 *	$61.82	+38.7%	COMMON STOCK	254687106
MSFT	MICROSOFT CORP	61,761	$2.869M	2.3%	$46.45 *	$30.12	+31.5%	COMMON STOCK	594918104
XLU	UTILITIES SELECT SECTOR SPDRFUND	52,132	$2.462M	2.0%	$47.23 *	$19.14	+23.3%	EQUITY SECTOR - ETF	81369Y886
ORCL	ORACLE CORP COM	53,970	$2.427M	1.9%	$44.97 *	$28.90	+31.9%	COMMON STOCK	68389X105
DHR	DANAHER CORP DEL COM	28,134	$2.411M	1.9%	$85.70 *	$29.74	+17.7%	COMMON STOCK	235851102
—	EMC CORP	79,907	$2.376M	1.9%	$29.73	$25.14	—	COMMON STOCK	268648102
PG	PROCTER & GAMBLE CO COM	25,813	$2.351M	1.9%	$91.08 *	$58.00	+15.5%	COMMON STOCK	742718109
AAPL	APPLE, INC.	21,293	$2.35M	1.9%	$110.36 *	$18.42	+32.9%	COMMON STOCK	037833100
CVS	CVS HEALTH CORPORATION	24,381	$2.348M	1.9%	$96.30 *	$46.83	+50.5%	COMMON STOCK	126650100
PEP	PEPSICO INC	24,576	$2.324M	1.9%	$94.56 *	$57.82	+17.6%	COMMON STOCK	713448108
VOO	VANGUARD S&P 500 ETF	12,201	$2.299M	1.8%	$188.43	$176.85	+6.5%	EQUITY - ETF	922908363
QCOM	QUALCOMM INC COM	30,430	$2.262M	1.8%	$74.33 *	$51.00	+6.6%	COMMON STOCK	747525103
—	COVIDIEN PLC	21,885	$2.238M	1.8%	$102.26	$68.17	—	COMMON STOCK	G2554F113
WFC	WELLS FARGO & CO	40,684	$2.23M	1.8%	$54.81 *	$30.98	+29.9%	COMMON STOCK	949746101
XBI	SPDR S&P BIOTECH ETF	11,758	$2.192M	1.7%	$186.43 *	$41.40	+50.1%	EQUITY SECTOR - ETF	78464A870
CMCSA	COMCAST CORP NEW CL A	37,032	$2.148M	1.7%	$58.00 *	$18.50	+21.7%	COMMON STOCK	20030N101
—	GENERAL ELECTRIC CO COM	84,796	$2.143M	1.7%	$25.27	$27.89	—	COMMON STOCK	369604103
INTC	INTEL CORP COM	58,522	$2.124M	1.7%	$36.29 *	$17.92	+55.3%	COMMON STOCK	458140100
PFE	PFIZER INC COM	67,222	$2.093M	1.7%	$31.14 *	$17.63	+5.4%	COMMON STOCK	717081103
CSCO	CISCO SYSTEMS INC	73,900	$2.055M	1.6%	$27.81 *	$15.27	+29.2%	COMMON STOCK	17275R102
VFC	VF CORPORATION	27,379	$2.051M	1.6%	$74.91 *	$52.33	+34.8%	COMMON STOCK	918204108
UNH	UNITEDHEALTH GROUP INC	20,271	$2.049M	1.6%	$101.08 *	$59.15	+43.3%	COMMON STOCK	91324P102
NVS	NOVARTIS A G SPONSORED ADR	21,751	$2.015M	1.6%	$92.64	$77.83	+19.1%	COMMON STOCK	66987V109
SYK	STRYKER CORP	21,299	$2.009M	1.6%	$94.32 *	$63.06	+31.7%	COMMON STOCK	863667101
PNC	PNC FINANCIAL SERVICES GROUP	21,446	$1.956M	1.6%	$91.21 *	$52.30	+23.6%	COMMON STOCK	693475105
—	BLACKROCK, INC.	5,377	$1.923M	1.5%	$357.63	$316.50	—	COMMON STOCK	09247X101
TJX	TJX COMPANIES INC	27,966	$1.918M	1.5%	$68.58 *	$25.72	+14.5%	COMMON STOCK	872540109
APD	AIR PRODUCTS & CHEMICALS INC	13,219	$1.907M	1.5%	$144.26 *	$74.84	+36.3%	COMMON STOCK	009158106
UNP	UNION PACIFIC CORP	15,929	$1.898M	1.5%	$119.15 *	$67.90	+37.1%	COMMON STOCK	907818108
T	AT&T INC	54,270	$1.823M	1.5%	$33.59 *	$11.17	+3.5%	COMMON STOCK	00206R102
—	ISHARES S&P MIDCAP 400/GRWTH	11,165	$1.783M	1.4%	$159.70	$150.22	—	EQUITY - MIDCAP - ETF	46428760R
UPS	UNITED PARCEL SERVICE INC CL B	15,907	$1.768M	1.4%	$111.15 *	$64.45	+16.3%	COMMON STOCK	911312106
CVX	CHEVRON CORPORATION	15,180	$1.703M	1.4%	$112.19 *	$72.42	-3.4%	COMMON STOCK	166764100
IBM	INTERNATIONAL BUSINESS MACH	9,987	$1.602M	1.3%	$160.41 *	$106.66	-8.9%	COMMON STOCK	459200101
FAN	FIRST TRUST GLOBAL WIND	151,879	$1.545M	1.2%	$10.17	$10.80	-5.8%	EQUITY SECTOR - ETF	33736G106
MET	METLIFE INC	27,603	$1.493M	1.2%	$54.09 *	$30.38	+9.7%	COMMON STOCK	59156R108
ABBV	ABBVIE INC	22,783	$1.491M	1.2%	$65.44 *	$30.41	+37.5%	COMMON STOCK	00287Y109
SCHW	CHARLES SCHWAB CORP	47,209	$1.425M	1.1%	$30.18 *	$20.66	+27.9%	COMMON STOCK	808513105
—	UNITED TECHNOLOGIES CORP COM	12,309	$1.416M	1.1%	$115.04	$113.46	—	COMMON STOCK	913017109
ETN	EATON CORP PLC	20,472	$1.391M	1.1%	$67.95 *	$53.20	-1.5%	COMMON STOCK	G29183103
—	CHUBB CORP	13,414	$1.388M	1.1%	$103.47	$96.52	—	COMMON STOCK	171232101
MDLZ	MONDELEZ INTERNATIONAL INC	35,615	$1.294M	1.0%	$36.33 *	$25.57	+11.3%	COMMON STOCK	609207105
BEN	FRANKLIN RESOURCES INC	22,788	$1.262M	1.0%	$55.38 *	$32.16	+4.7%	COMMON STOCK	354613101
EBAY	EBAY INC	21,130	$1.186M	0.9%	$56.13 *	$19.75	+6.4%	COMMON STOCK	278642103
ACN	ACCENTURE PLC F	12,702	$1.134M	0.9%	$89.28 *	$61.71	+21.0%	COMMON STOCK	G1151C101
HD	HOME DEPOT INC COM	10,433	$1.095M	0.9%	$104.96 *	$60.89	+33.2%	COMMON STOCK	437076102
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1	5,316	$1.093M	0.9%	$205.61	$178.47	+15.2%	EQUITY - ETF	78462F103
AMT	AMERICAN TOWER REIT INC	10,244	$1.013M	0.8%	$98.89 *	$58.94	+28.7%	COMMON STOCK	03027X100
VLO	VALERO ENERGY CORP	19,575	$969K	0.8%	$49.50 *	$26.85	+20.2%	COMMON STOCK	91913Y100
SU	SUNCOR ENERGY INC	28,900	$918K	0.7%	$31.76 *	$23.19	-6.9%	COMMON STOCK	867224107
—	BAKER HUGHES INC COM	15,511	$870K	0.7%	$56.09	$55.23	—	COMMON STOCK	057224107
—	GUGGENHEIM SOLAR ETF	22,188	$756K	0.6%	$34.07	$34.07	—	EQUITY SECTOR - ETF	18383Q739
VNQ	VANGUARD REIT ETF	7,135	$578K	0.5%	$81.01	$66.88	+21.1%	EQUITY - ETF	922908553
—	APACHE CORP	8,193	$513K	0.4%	$62.61	$85.87	—	COMMON STOCK	037411105
VB	VANGUARD SMALL CAP ETF	3,715	$433K	0.3%	$116.55	$106.43	+9.6%	EQUITY SECTOR - ETF	922908751
VO	VANGUARD MID-CAP ETF	3,375	$417K	0.3%	$123.56 *	$26.62	+16.0%	EQUITY - ETF	922908629
BA	BOEING CO	2,848	$370K	0.3%	$129.92 *	$110.59	+2.8%	COMMON STOCK	097023105
VGK	VANGUARD FTSE EUROPE ETF	6,925	$363K	0.3%	$52.42	$56.51	-7.3%	EQUITY - ETF	922042874
—	ESTERLINE TECHNOLOGIES CORP	3,304	$362K	0.3%	$109.56	$102.00	—	COMMON STOCK	297425100
VWO	ETF VANGUARD EMERGING MKTS	8,998	$360K	0.3%	$40.01	$41.35	-3.2%	EQUITY - ETF	922042858
COST	COSTCO WHSL CORP NEW COM	2,013	$285K	0.2%	$141.58 *	$96.06	+18.9%	COMMON STOCK	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TRST	1,028	$271K	0.2%	$263.62	$239.02	+10.4%	EQUITY SECTOR - ETF	78467Y107
SHW	SHERWIN-WILLIAMS COMPANY	899	$236K	0.2%	$262.51 *	$54.58	+44.9%	COMMON STOCK	824348106
VPL	VANGUARD PACIFIC ETF	3,550	$202K	0.2%	$56.90	$61.17	-7.0%	EQUITY - ETF	922042866
BRK/B	BERKSHIRE HATHAWAY CL B	1,330	$200K	0.2%	$150.38	$120.65	+24.5%	COMMON STOCK	084670702
AMGN	AMGEN INC	1,240	$198K	0.2%	$159.68 *	$82.51	+40.6%	COMMON STOCK	031162100
XOM	EXXON MOBIL CORP	2,120	$196K	0.2%	$92.45 *	$57.05	+1.1%	COMMON STOCK	30231G102
MMM	3M CO	995	$163K	0.1%	$163.82 *	$72.67	+32.5%	COMMON STOCK	88579Y101
JNJ	JOHNSON & JOHNSON	1,499	$157K	0.1%	$104.74 *	$67.00	+14.9%	COMMON STOCK	478160104
SBUX	STARBUCKS CORP	1,786	$147K	0.1%	$82.31 *	$31.11	+5.8%	COMMON STOCK	855244109
BIIB	BIOGEN IDEC INC	400	$136K	0.1%	$340.00	$261.90	+29.6%	COMMON STOCK	09062X103
HON	HONEYWELL INTL INC COM	1,350	$135K	0.1%	$100.00 *	$62.49	+14.4%	COMMON STOCK	438516106
JPM	JPMORGAN CHASE & CO	1,865	$117K	0.1%	$62.73 *	$42.69	+8.9%	COMMON STOCK	46625H100
VZ	VERIZON COMMUNICATIONS	2,390	$112K	0.1%	$46.86 *	$27.21	-2.7%	COMMON STOCK	92343V104
GS	GOLDMAN SACHS GROUP INC COM	570	$110K	0.1%	$192.98 *	$131.89	+18.2%	COMMON STOCK	38141G104
MRK	MERCK & CO INC NEW	1,900	$108K	0.1%	$56.84 *	$32.56	+18.2%	COMMON STOCK	58933Y105
KO	COCA COLA CO COM	2,520	$106K	0.1%	$42.06 *	$26.95	+10.7%	COMMON STOCK	191216100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,000	$105K	0.1%	$52.50 *	$42.34	+10.3%	COMMON STOCK	192446102
—	WHOLE FOODS MARKET INC	2,050	$103K	0.1%	$50.24	$58.05	—	COMMON STOCK	966837106
RPM	RPM INTERNATIONAL INC	2,000	$101K	0.1%	$50.50	$38.93	+30.3%	COMMON STOCK	749685103
IVE	ISHARES S&P 500/BARRA VALUE INDEX FUND	1,065	$100K	0.1%	$93.90	$91.62	+2.3%	EQUITY - ETF	464287408
YUM	YUM! BRANDS INC	1,378	$100K	0.1%	$72.57 *	$40.89	+3.9%	COMMON STOCK	988498101
BK	BANK OF NEW YORK MELLON CORP	2,432	$99,000	0.1%	$40.71 *	$24.30	+27.1%	COMMON STOCK	064058100
—	PATTERSON COS INC	2,000	$96,000	0.1%	$48.00	$41.00	—	COMMON STOCK	703395103
SWK	STANLEY BLACK & DECKER INC	1,000	$96,000	0.1%	$96.00 *	$60.23	+20.6%	COMMON STOCK	854502101
—	WALT DISNEY CO	979	$92,000	0.1%	$93.97	$76.48	—	COMMON STOCK	25468710R
COP	CONOCOPHILLIPS COM	1,327	$92,000	0.1%	$69.33 *	$55.49	-12.8%	COMMON STOCK	20825C104
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	723	$92,000	0.1%	$127.25 *	$56.28	+13.6%	EQUITY - MIDCAP - ETF	464287705
CL	COLGATE PALMOLIVE CO COM	1,311	$91,000	0.1%	$69.41 *	$49.45	+8.2%	COMMON STOCK	194162103
DE	DEERE & CO.	1,000	$88,000	0.1%	$88.00 *	$67.46	+7.9%	COMMON STOCK	244199105
CMI	CUMMINS, INC.	600	$87,000	0.1%	$145.00 *	$96.30	+11.0%	COMMON STOCK	231021106
PH	PARKER HANNIFIN CORP	658	$85,000	0.1%	$129.18 *	$95.60	+12.4%	COMMON STOCK	701094104
EG	EVEREST RE GROUP LTD	500	$85,000	0.1%	$170.00 *	$118.31	+14.1%	FOREIGN EQUITIES	G3223R108
EFA	ISHARES MSCI EAFE INDEX FUND	1,350	$82,000	0.1%	$60.74	$65.33	-6.9%	EQUITY - ETF	464287465
PCAR	PACCAR INC	1,125	$77,000	0.1%	$68.44 *	$24.01	+25.1%	COMMON STOCK	693718108
—	ORACLE CORP	1,719	$77,000	0.1%	$44.79	$38.28	—	COMMON STOCK	68389X10R
EL	ESTEE LAUDER COMPANY	1,000	$76,000	0.1%	$76.00 *	$62.14	+6.6%	COMMON STOCK	518439104
—	NOVARTIS AG ADR	807	$75,000	0.1%	$92.94	$80.17	—	COMMON STOCK	66987V10R
—	UTILITIES SELECT SECTOR SPDR FUND	1,594	$75,000	0.1%	$47.05	$37.66	—	EQUITY SECTOR - ETF	81369Y88R
WY	WEYERHAEUSER CO	2,081	$75,000	0.1%	$36.04 *	$18.82	+24.1%	COMMON STOCK	962166104
—	WELLS FARGO & CO	1,345	$74,000	0.1%	$55.02	$46.29	—	COMMON STOCK	94974610R
—	QUALCOMM INC COM	990	$74,000	0.1%	$74.75	$74.67	—	COMMON STOCK	74752510R
—	OMNICARE, INC	1,000	$73,000	0.1%	$73.00	$60.00	—	COMMON STOCK	681904108
—	AIR PRODUCTS & CHEMICALS INC	500	$72,000	0.1%	$144.00	$112.70	—	COMMON STOCK	00915810R
—	VF CORPORATION	964	$72,000	0.1%	$74.69	$62.30	—	COMMON STOCK	91820410R
SLB	SCHLUMBERGER LTD	839	$72,000	0.1%	$85.82 *	$71.00	-11.7%	FOREIGN EQUITIES	806857108
DOV	DOVER CORP	1,000	$72,000	0.1%	$72.00 *	$49.28	-3.3%	COMMON STOCK	260003108
—	SPDR S&P BIOTECH ETF	383	$71,000	0.1%	$185.38	$129.63	—	EQUITY SECTOR - ETF	78464A87R
—	DANAHER CORP DEL	816	$70,000	0.1%	$85.78	$77.49	—	COMMON STOCK	23585110R
SO	SOUTHERN CO	1,420	$70,000	0.1%	$49.30 *	$24.56	+25.3%	COMMON STOCK	842587107
KLAC	KLA-TENCOR CORP COM	1,000	$70,000	0.1%	$70.00 *	$39.78	+43.1%	COMMON STOCK	482480100
—	CHEVRON CORPORATION	623	$70,000	0.1%	$112.36	$124.65	—	COMMON STOCK	16676410R
—	MICROSOFT CORP	1,494	$69,000	0.1%	$46.18	$37.11	—	COMMON STOCK	59491810R
—	PEPSICO INC	727	$69,000	0.1%	$94.91	$83.45	—	COMMON STOCK	71344810R
SLF	SUN LIFE FINANCIAL INC	1,859	$67,000	0.1%	$36.04	$34.04	+5.9%	FOREIGN EQUITIES	866796105
—	EMC CORP	2,222	$66,000	0.1%	$29.70	$25.15	—	COMMON STOCK	26864810R
—	DU PONT (E.I.) DE NEMOURS	896	$66,000	0.1%	$73.66	$64.73	—	COMMON STOCK	263534109
—	PROCTOR & GAMBLE CO	724	$66,000	0.1%	$91.16	$81.20	—	COMMON STOCK	74271810R
—	NATIONAL OILWELL VARCO INC	1,000	$66,000	0.1%	$66.00	$80.00	—	COMMON STOCK	637071101
—	MEDTRONIC INC COM	900	$65,000	0.1%	$72.22	$59.38	—	COMMON STOCK	585055106
DUK	DUKE ENERGY CORP	773	$65,000	0.1%	$84.09 *	$42.35	+25.2%	COMMON STOCK	26441C204
—	BLACKROCK INC	178	$64,000	0.1%	$359.55	$316.09	—	COMMON STOCK	09247X10R
—	INTEL CORP COM	1,723	$63,000	0.1%	$36.56	$25.73	—	COMMON STOCK	45814010R
—	COMCAST CORP CL A	1,083	$63,000	0.1%	$58.17	$51.67	—	COMMON STOCK	20030N10R
—	PFIZER INC	2,005	$62,000	0.0%	$30.92	$30.44	—	COMMON STOCK	71708110R
—	ISIS PHARMACEUTICALS	1,000	$62,000	0.0%	$62.00	$43.00	—	COMMON STOCK	464330109
FXI	ISHARES CHINA LARGE-CAP ETF	1,500	$62,000	0.0%	$41.33	$38.18	+9.0%	EQUITY - ETF	464287184
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	625	$60,000	0.0%	$96.00 *	$20.52	+16.5%	EQUITY - ETF	464287614
—	AT&T INC	1,729	$58,000	0.0%	$33.55	$35.34	—	COMMON STOCK	00206R10R
—	ACCENTURE PLC F	655	$58,000	0.0%	$88.55	$82.84	—	COMMON STOCK	G1151C10R
WSO	WATSCO INC	540	$58,000	0.0%	$107.41	$94.95	+12.7%	COMMON STOCK	942622200
—	GENERAL ELECTRIC CO COM	2,300	$58,000	0.0%	$25.22	$27.88	—	COMMON STOCK	36960410R
—	CHARLES SCHWAB CORP	1,930	$58,000	0.0%	$30.05	$26.13	—	COMMON STOCK	80851310R
BMY	BRISTOL MYERS SQUIBB CO COM	967	$57,000	0.0%	$58.95 *	$34.52	+18.7%	COMMON STOCK	110122108
—	CISCO SYSTEMS INC	2,020	$56,000	0.0%	$27.72	$22.48	—	COMMON STOCK	17275R10R
WAT	WATERS CORPORATION	500	$56,000	0.0%	$112.00	$108.40	+4.0%	COMMON STOCK	941848103
—	UNITED PARCEL SERVICE INC CL B	491	$55,000	0.0%	$112.02	$104.60	—	COMMON STOCK	91131210R
SCHP	SCHWAB U.S. TIPS ETF	1,000	$54,000	0.0%	$54.00 *	$26.85	+1.0%	FIXED INCOME - ETF	808524870
—	STRYKER CORP	558	$53,000	0.0%	$94.98	$74.68	—	COMMON STOCK	86366710R
—	BED BATH & BEYOND INC	700	$53,000	0.0%	$75.71	$80.00	—	COMMON STOCK	075896100
NSC	NORFOLK SOUTHERN CORPORATION	485	$53,000	0.0%	$109.28 *	$65.71	+30.9%	COMMON STOCK	655844108
LOW	LOWES COMPANIES INC	728	$50,000	0.0%	$68.68 *	$41.20	+36.9%	COMMON STOCK	548661107
CAKE	THE CHEESECAKE FACTORY INC	1,000	$50,000	0.0%	$50.00 *	$36.85	+9.0%	COMMON STOCK	163072101
—	EXPRESS SCRIPTS HOLDING CO	586	$50,000	0.0%	$85.32	$69.97	—	COMMON STOCK	30219G108
BIV	VANGUARD INTERMEDIATE-TERM B	585	$50,000	0.0%	$85.47	$83.45	+1.5%	FIXED INCOME - ETF	921937819
—	UNITED TECHNOLOGIES CORP COM	430	$49,000	0.0%	$113.95	$114.01	—	COMMON STOCK	91301710R
FSTR	FOSTER (LB) CO - A	1,000	$49,000	0.0%	$49.00 *	$44.86	+6.5%	COMMON STOCK	350060109
NUE	NUCOR CORP	1,000	$49,000	0.0%	$49.00 *	$38.31	-1.5%	COMMON STOCK	670346105
SYY	SYSCO CORP COM	1,175	$47,000	0.0%	$40.00 *	$24.38	+22.1%	COMMON STOCK	871829107
ED	CONSOLIDATED EDISON INC.	700	$46,000	0.0%	$65.71 *	$34.98	+26.4%	COMMON STOCK	209115104
—	CHUBB CORP	445	$46,000	0.0%	$103.37	$96.33	—	COMMON STOCK	17123210R
KMI	KINDER MORGAN INC	1,097	$46,000	0.0%	$41.93 *	$22.45	+7.8%	COMMON STOCK	49456B101
—	WILLIAMS PARTNERS LP	1,000	$45,000	0.0%	$45.00	$51.00	—	COMMON STOCK	96950F104
EXPD	EXPEDITORS INTL WASHINGTON	1,000	$45,000	0.0%	$45.00 *	$35.12	+10.3%	COMMON STOCK	302130109
—	BAKER HUGHES INC	792	$44,000	0.0%	$55.56	$54.85	—	COMMON STOCK	05722410R
PRU	PRUDENTIAL FINANCIAL INC	476	$43,000	0.0%	$90.34 *	$51.50	+9.1%	COMMON STOCK	744320102
—	INTERNATIONAL BUSINESS MACHINES	268	$43,000	0.0%	$160.45	$187.02	—	COMMON STOCK	45920010R
PHM	PULTEGROUP INC	2,000	$43,000	0.0%	$21.50 *	$15.23	+22.7%	COMMON STOCK	745867101
IEV	ISHARES EUROPE ETF	1,000	$43,000	0.0%	$43.00	$45.55	-6.6%	EQUITY - ETF	464287861
—	PLUM CREEK TIMBER CO INC	1,000	$43,000	0.0%	$43.00	$47.00	—	COMMON STOCK	729251108
—	CELGENE CORP	378	$42,000	0.0%	$111.11	$103.68	—	COMMON STOCK	151020104
RYN	RAYONIER INC	1,500	$42,000	0.0%	$28.00	$42.00	—	COMMON STOCK	754907103
V	VISA INC	152	$40,000	0.0%	$263.16 *	$49.62	+22.3%	COMMON STOCK	92826C839
STT	STATE STREET CORP	500	$39,000	0.0%	$78.00 *	$50.63	+14.3%	COMMON STOCK	857477103
—	SANDISK CORPORATION	394	$39,000	0.0%	$98.98	$86.73	—	COMMON STOCK	80004C101
—	FRANKLIN RECOURCES INC	711	$39,000	0.0%	$54.85	$58.16	—	COMMON STOCK	35461310R
CNA	CNA FINANCIAL CORP	1,000	$39,000	0.0%	$39.00 *	$16.87	+0.7%	COMMON STOCK	126117100
BDX	BECTON DICKINSON & CO	272	$38,000	0.0%	$139.71 *	$85.77	+33.9%	COMMON STOCK	075887109
—	INDIA FUND INC	1,425	$37,000	0.0%	$25.96	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
GLNG	GOLAR LNG LTD	1,000	$36,000	0.0%	$36.00 *	$28.47	+4.5%	FOREIGN EQUITIES	G9456A100
DJP	IPATH DJ-UBS COMMDTY ETN	1,200	$36,000	0.0%	$30.00	$33.12	-9.7%	OTHER - ETF	06738C778
—	SPECTRA ENERGY CORPORATION	1,000	$36,000	0.0%	$36.00	$36.00	—	COMMON STOCK	847560109
TMO	THERMO FISHER SCIENTIFIC INC	283	$35,000	0.0%	$123.67 *	$95.60	+26.8%	COMMON STOCK	883556102
LCUT	LIFETIME BRANDS INC	2,000	$34,000	0.0%	$17.00 *	$12.05	+14.8%	COMMON STOCK	53222Q103
COF	CAPITAL ONE FINANCIAL CORP	406	$34,000	0.0%	$83.74 *	$63.88	+5.8%	COMMON STOCK	14040H105
—	ANADARKO PETE CORP COM	400	$33,000	0.0%	$82.50	$85.00	—	COMMON STOCK	032511107
—	JOHNSON CTLS INC COM	690	$33,000	0.0%	$47.83	$48.94	—	COMMON STOCK	478366107
—	ST JUDE MEDICAL INC	446	$29,000	0.0%	$65.02	$60.54	—	COMMON STOCK	790849103
CAG	CONAGRA FOODS INC.	800	$29,000	0.0%	$36.25 *	$16.58	+16.8%	COMMON STOCK	205887102
SDY	SPRD S&P DIVIDEND ETF	368	$29,000	0.0%	$78.80	$75.91	+3.8%	EQUITY - ETF	78464A763
—	GOOGLE INC.	53	$28,000	0.0%	$528.30	$744.33	—	COMMON STOCK	38259P508
—	GOOGLE INC	53	$28,000	0.0%	$528.30	$579.72	—	COMMON STOCK	38259P706
—	POLYCOM	2,000	$27,000	0.0%	$13.50	$11.00	—	COMMON STOCK	73172K104
BAC	BANK OF AMERICA CORP	1,518	$27,000	0.0%	$17.79 *	$13.25	+7.1%	COMMON STOCK	060505104
—	RAYTHEON CO	254	$27,000	0.0%	$106.30	$90.00	—	COMMON STOCK	755111507
—	SOUTHWESTERN ENERGY CO	1,000	$27,000	0.0%	$27.00	$39.00	—	COMMON STOCK	845467109
TTEK	TETRA TECH, INC	1,000	$27,000	0.0%	$27.00 *	$5.40	-1.1%	COMMON STOCK	88162G103
—	APACHE CORP	409	$26,000	0.0%	$63.57	$86.42	—	COMMON STOCK	03741110R
MYGN	MYRIAD GENETICS INC	730	$25,000	0.0%	$34.25	$37.31	-8.7%	COMMON STOCK	62855J104
TRN	TRINITY INDUSTRIES INC	900	$25,000	0.0%	$27.78 *	$16.47	-12.6%	COMMON STOCK	896522109
XLV	HEALTH CARE SELECT SECTOR SPDR	354	$24,000	0.0%	$67.80	$62.62	+9.2%	EQUITY SECTOR - ETF	81369Y209
CLX	CLOROX CO	232	$24,000	0.0%	$103.45 *	$63.81	+19.6%	COMMON STOCK	189054109
—	PRECISION CASTPARTS CORP.	100	$24,000	0.0%	$240.00	$270.00	—	COMMON STOCK	740189105
AMZN	AMAZON COM INC COM	75	$23,000	0.0%	$306.67 *	$17.98	-13.7%	COMMON STOCK	023135106
CPB	CAMPBELL SOUP CO COM	500	$22,000	0.0%	$44.00 *	$28.53	+9.3%	COMMON STOCK	134429109
DEO	DIAGEO PLC-SPON ADR	190	$22,000	0.0%	$115.79	$127.73	-10.7%	FOREIGN EQUITIES	25243Q205
EMR	EMERSON ELEC CO COM	338	$21,000	0.0%	$62.13 *	$47.77	-3.9%	COMMON STOCK	291011104
GIS	GENERAL MILLS	400	$21,000	0.0%	$52.50 *	$32.89	+10.6%	COMMON STOCK	370334104
RSG	REPUBLIC SERVICES INC	505	$20,000	0.0%	$39.60 *	$26.85	+23.2%	COMMON STOCK	760759100
MO	ALTRIA GROUP INC	410	$20,000	0.0%	$48.78 *	$17.15	+41.4%	COMMON STOCK	02209S103
—	ZILLOW INC - CLASS A	175	$19,000	0.0%	$108.57	$80.00	—	COMMON STOCK	98954A107
ABT	ABBOTT LABS COM	424	$19,000	0.0%	$44.81 *	$32.57	+12.1%	COMMON STOCK	002824100
FFIV	F5 NETWORKS INC	144	$19,000	0.0%	$131.94	$117.47	+11.1%	COMMON STOCK	315616102
GILD	GILEAD SCIENCES INC	200	$19,000	0.0%	$95.00 *	$48.38	+35.4%	COMMON STOCK	375558103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	229	$19,000	0.0%	$82.97 *	$73.90	+9.8%	EQUITY - ETF	921908844
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	177	$18,000	0.0%	$101.69 *	$101.27	+3.1%	EQUITY - ETF	464287598
IWS	ISHARES RUSSELL MIDCAP VALUE	229	$17,000	0.0%	$74.24	$71.71	+2.9%	EQUITY SECTOR - ETF	464287473
—	MALLINCKRODT PLC	170	$17,000	0.0%	$100.00	$88.24	—	FOREIGN EQUITIES	G5785G107
MCD	MCDONALD'S CORP	182	$17,000	0.0%	$93.41 *	$71.25	-0.3%	COMMON STOCK	580135101
CMG	CHIPOTLE MEXICAN GILL, INC.	25	$17,000	0.0%	$680.00 *	$10.17	+34.6%	COMMON STOCK	169656105
—	RR DONNELLEY & SONS CO	1,000	$17,000	0.0%	$17.00	$20.00	—	COMMON STOCK	257867101
TSCO	TRACTOR SUPPLY CO	200	$16,000	0.0%	$80.00 *	$12.05	+11.4%	COMMON STOCK	892356106
AMG	AFFILIATED MANAGERS GROUP	75	$16,000	0.0%	$213.33 *	$193.15	+6.4%	COMMON STOCK	008252108
AXP	AMERICAN EXPRESS CO COM	175	$16,000	0.0%	$91.43 *	$76.50	+3.7%	COMMON STOCK	025816109
AWK	AMERICAN WATER WORKS CO INC	294	$16,000	0.0%	$54.42 *	$32.75	+31.0%	COMMON STOCK	030420103
—	PRICELINE GROUP INC.	14	$16,000	0.0%	$1142.86	$1142.86	—	COMMON STOCK	741503403
NKE	NIKE INC CLASS B	171	$16,000	0.0%	$93.57 *	$40.75	+2.7%	COMMON STOCK	654106103
LKQ	LKQ CORPORATION	540	$15,000	0.0%	$27.78 *	$24.15	+4.5%	COMMON STOCK	501889208
IWN	ISHARES RUSSELL 2000 VALUE ETF	149	$15,000	0.0%	$100.67	$98.98	+2.7%	EQUITY - ETF	464287630
EQT	EQT CORP	204	$15,000	0.0%	$73.53 *	$48.59	-22.1%	COMMON STOCK	26884L109
TRV	THE TRAVELERS CO INC	136	$14,000	0.0%	$102.94 *	$66.77	+24.4%	COMMON STOCK	89417E109
BUD	ANHEUSER-BUSCH ADR	125	$14,000	0.0%	$112.00	$102.16	+9.9%	FOREIGN EQUITIES	03524A108
MAT	MATTEL INC	450	$14,000	0.0%	$31.11	$44.57	-30.6%	COMMON STOCK	577081102
—	NABORS INDUSTRIES LTD	1,000	$13,000	0.0%	$13.00	$17.00	—	FOREIGN EQUITIES	G6359F103
EXPE	EXPEDIA INC	152	$13,000	0.0%	$85.53 *	$78.79	+2.1%	COMMON STOCK	30212P303
CME	CME GROUP INC	140	$12,000	0.0%	$85.71 *	$47.43	+22.6%	COMMON STOCK	12572Q105
KN	KNOWLES CORPORATION	500	$12,000	0.0%	$24.00	$30.49	-22.8%	COMMON STOCK	49926D109
LVS	LAS VEGAS SANDS CORP	194	$11,000	0.0%	$56.70 *	$49.32	-14.0%	COMMON STOCK	517834107
—	ALLIANCE NATIONAL MUNI INC	804	$11,000	0.0%	$13.68	$13.62	—	CLOSED END FUND - TAX EXEMPT	01864U106
USB	US BANCORP	250	$11,000	0.0%	$44.00 *	$25.38	+20.5%	COMMON STOCK	902973304
RYAM	RAYONIER ADVANCED MATERIALS INC	500	$11,000	0.0%	$22.00	$35.09	-36.5%	COMMON STOCK	75508B104
WM	WASTE MANAGEMENT (NEW)	200	$10,000	0.0%	$50.00 *	$33.88	+22.1%	COMMON STOCK	94106L109
ARCC	ARES CAPITAL CORP	616	$10,000	0.0%	$16.23 *	$5.52	-0.9%	COMMON STOCK	04010L103
AFL	AFLAC INC COM	140	$9,000	0.0%	$64.29 *	$24.61	-4.3%	COMMON STOCK	001055102
KMB	KIMBERLY-CLARK CORP	71	$8,000	0.0%	$112.68 *	$66.36	+20.0%	COMMON STOCK	494368103
TGT	TARGET CORP COM	100	$8,000	0.0%	$80.00 *	$42.63	+28.6%	COMMON STOCK	87612E106
WMT	WAL-MART STORES INC	85	$7,000	0.0%	$82.35 *	$20.35	+14.1%	COMMON STOCK	931142103
—	TIME WARNER INC NEW	66	$6,000	0.0%	$90.91	$75.76	—	COMMON STOCK	887317303
—	JC PENNEY CO INC	875	$6,000	0.0%	$6.86	$10.29	—	COMMON STOCK	708160106
NPK	NATIONAL PRESTO INDS INC	100	$6,000	0.0%	$60.00 *	$78.13	-25.7%	COMMON STOCK	637215104
PM	PHILIP MORRIS INTERNATIONAL	78	$6,000	0.0%	$76.92 *	$47.83	-1.4%	COMMON STOCK	718172109
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC	52	$5,000	0.0%	$96.15 *	$56.46	+7.0%	COMMON STOCK	015271109
—	STERICYCLE INC	39	$5,000	0.0%	$128.21	$128.21	—	COMMON STOCK	858912108
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97 *	$30.77	-6.0%	FIXED INCOME - ETF	78468R408
CODI	COMPASS DIVERSIFIED HOLDINGS	241	$4,000	0.0%	$16.60 *	$8.12	-5.5%	COMMON STOCK	20451Q104
VOD	VODAFONE GROUP PLC-SP ADR	106	$4,000	0.0%	$37.74 *	$38.55	-11.4%	FOREIGN EQUITIES	92857W308
ECL	ECOLAB INC COM	42	$4,000	0.0%	$95.24 *	$96.70	-4.2%	COMMON STOCK	278865100
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	102	$4,000	0.0%	$39.22	$38.56	+2.3%	EQUITY SECTOR - ETF	464288687
EMB	ISHARES JPMORGAN EM MKT BOND	28	$3,000	0.0%	$107.14 *	$108.91	+0.7%	FIXED INCOME - ETF	464288281
—	FRONTIER COMMUNICATIONS CORP	441	$3,000	0.0%	$6.80	$4.54	—	COMMON STOCK	35906A108
—	SEATTLE GENETICS, INC	100	$3,000	0.0%	$30.00	$30.00	—	COMMON STOCK	812578102
TDS	TELEPHONE & DATA SYSTEMS NEW	100	$3,000	0.0%	$30.00 *	$25.38	-0.5%	COMMON STOCK	879433829
XLK	TECHNOLOGY SELECT SECT SPDR	68	$3,000	0.0%	$44.12 *	$16.95	+22.0%	EQUITY - ETF	81369Y803
F	FORD MOTOR CO	171	$3,000	0.0%	$17.54 *	$8.16	+5.5%	COMMON STOCK	345370860
—	TIME WARNER CABLE INC.	16	$2,000	0.0%	$125.00	$125.00	—	COMMON STOCK	88732J207
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$51.60	-11.6%	FOREIGN EQUITIES	80105N105
OXY	OCCIDENTAL PETROLEUM CORP	25	$2,000	0.0%	$80.00 *	$59.30	-2.4%	COMMON STOCK	674599105
—	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	-14.9%	COMMON STOCK	74348T102
BP	BP PLC SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$40.74	-6.4%	FOREIGN EQUITIES	055622104
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$19.74	-25.2%	COMMON STOCK	651639106
—	WINDSTREAM HOLDINGS INC	120	$1,000	0.0%	$8.33	$8.33	—	COMMON STOCK	97382A101
RIG	TRANSOCEAN	38	$1,000	0.0%	$26.32 *	$39.12	-53.1%	COMMON STOCK	H8817H100
—	YAHOO! INC	29	$1,000	0.0%	$34.48	$34.48	—	COMMON STOCK	984332106
TBT	PROSHARES ULTRASHORT 20+Y TR	30	$1,000	0.0%	$33.33 *	$76.45	-39.3%	FIXED INCOME - ETF	74347B201
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	+1.3%	EQUITY - ETF	97717W851
—	RANDGOLD RESOURCES LTD-ADR	15	$1,000	0.0%	$66.67	$66.67	—	FOREIGN EQUITIES	752344309
—	ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
—	HALYARD HEALTH INC	8	$0	0.0%	$0.00	—	—	COMMON STOCK	40650V100
—	CALIFORNIA RESOURCES CORP	10	$0	0.0%	$0.00	—	—	COMMON STOCK	13057Q107
—	BARRICK GOLD CORPORATION	38	$0	0.0%	$0.00	$26.32	—	COMMON STOCK	067901108
PAAS	PAN AMERICAN SILVER CORP	30	$0	0.0%	$0.00	$10.66	-13.7%	FOREIGN EQUITIES	697900108