Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500/BARRA GROWTH INDEX FUND	97,015	$11.05M	8.5%	$113.95 *	$26.76	+6.4%	EQUITY - LARGE CAP - ETF	464287309
IJK	ISHARES S&P MIDCAP 400/GRWTH	39,951	$6.852M	5.3%	$171.51 *	$36.22	+18.4%	EQUITY - MIDCAP - ETF	464287606
MSFT	MICROSOFT CORP	77,395	$3.146M	2.4%	$40.65 *	$31.56	+10.6%	COMMON STOCK	594918104
DIS	WALT DISNEY CO	25,888	$2.715M	2.1%	$104.87 *	$61.82	+54.5%	COMMON STOCK	254687106
AAPL	APPLE, INC.	21,455	$2.67M	2.1%	$124.45 *	$18.42	+50.4%	COMMON STOCK	037833100
XBI	SPDR S&P BIOTECH ETF	11,493	$2.592M	2.0%	$225.53 *	$41.40	+81.6%	EQUITY SECTOR - ETF	78464A870
CVS	CVS HEALTH CORPORATION	24,452	$2.524M	1.9%	$103.22 *	$46.83	+61.9%	COMMON STOCK	126650100
VOO	VANGUARD S&P 500 ETF	12,839	$2.429M	1.9%	$189.19	$177.47	+6.6%	EQUITY - ETF	922908363
ORCL	ORACLE CORP COM	55,938	$2.414M	1.9%	$43.15 *	$29.18	+25.7%	COMMON STOCK	68389X105
PEP	PEPSICO INC	24,717	$2.363M	1.8%	$95.60 *	$57.82	+19.7%	COMMON STOCK	713448108
DHR	DANAHER CORP DEL COM	27,793	$2.36M	1.8%	$84.91 *	$29.74	+16.8%	COMMON STOCK	235851102
UNH	UNITEDHEALTH GROUP INC	19,696	$2.33M	1.8%	$118.30 *	$59.15	+68.2%	COMMON STOCK	91324P102
PFE	PFIZER INC COM	66,864	$2.326M	1.8%	$34.79 *	$17.63	+18.7%	COMMON STOCK	717081103
WFC	WELLS FARGO & CO	42,705	$2.323M	1.8%	$54.40 *	$31.40	+28.0%	COMMON STOCK	949746101
XLU	UTILITIES SELECT SECTOR SPDRFUND	52,092	$2.314M	1.8%	$44.42 *	$19.14	+16.1%	EQUITY SECTOR - ETF	81369Y886
—	GENERAL ELECTRIC CO COM	88,556	$2.196M	1.7%	$24.80	$27.75	—	COMMON STOCK	369604103
QCOM	QUALCOMM INC COM	31,623	$2.193M	1.7%	$69.35 *	$51.03	-0.0%	COMMON STOCK	747525103
PG	PROCTER & GAMBLE CO COM	26,436	$2.166M	1.7%	$81.93 *	$58.13	+4.4%	COMMON STOCK	742718109
NVS	NOVARTIS A G SPONSORED ADR	21,489	$2.119M	1.6%	$98.61	$77.83	+26.7%	COMMON STOCK	66987V109
CMCSA	COMCAST CORP NEW CL A	37,084	$2.094M	1.6%	$56.47 *	$18.50	+19.5%	COMMON STOCK	20030N101
—	EMC CORP	81,577	$2.084M	1.6%	$25.55	$25.15	—	COMMON STOCK	268648102
VFC	VF CORPORATION	27,332	$2.058M	1.6%	$75.30 *	$52.33	+35.5%	COMMON STOCK	918204108
CSCO	CISCO SYSTEMS INC	73,794	$2.031M	1.6%	$27.52 *	$15.27	+29.7%	COMMON STOCK	17275R102
PNC	PNC FINANCIAL SERVICES GROUP	21,722	$2.025M	1.6%	$93.22 *	$52.45	+26.6%	COMMON STOCK	693475105
—	ISHARES S&P MIDCAP 400/GRWTH	11,483	$1.969M	1.5%	$171.47	$150.81	—	EQUITY - MIDCAP - ETF	46428760R
TJX	TJX COMPANIES INC	27,728	$1.942M	1.5%	$70.04 *	$25.72	+17.3%	COMMON STOCK	872540109
—	BLACKROCK, INC.	5,302	$1.94M	1.5%	$365.90	$316.50	—	COMMON STOCK	09247X101
SYK	STRYKER CORP	20,961	$1.934M	1.5%	$92.27 *	$63.06	+29.3%	COMMON STOCK	863667101
INTC	INTEL CORP COM	59,049	$1.846M	1.4%	$31.26 *	$17.92	+34.8%	COMMON STOCK	458140100
T	AT&T INC	55,257	$1.804M	1.4%	$32.65 *	$11.18	+2.4%	COMMON STOCK	00206R102
MDT	MEDTRONIC PLC NPV	22,646	$1.766M	1.4%	$77.98 *	$58.10	+3.3%	COMMON STOCK	G5960L103
CVX	CHEVRON CORPORATION	16,257	$1.707M	1.3%	$105.00 *	$72.06	-8.2%	COMMON STOCK	166764100
IBM	INTERNATIONAL BUSINESS MACH	10,483	$1.683M	1.3%	$160.55 *	$106.17	-7.8%	COMMON STOCK	459200101
APD	AIR PRODUCTS & CHEMICALS INC	10,989	$1.662M	1.3%	$151.24 *	$74.84	+43.8%	COMMON STOCK	009158106
FAN	FIRST TRUST GLOBAL WIND	151,879	$1.648M	1.3%	$10.85	$10.80	+0.5%	EQUITY SECTOR - ETF	33736G106
UPS	UNITED PARCEL SERVICE INC CL B	16,081	$1.559M	1.2%	$96.95 *	$64.50	+2.0%	COMMON STOCK	911312106
SCHW	CHARLES SCHWAB CORP	49,205	$1.497M	1.2%	$30.42 *	$20.85	+28.0%	COMMON STOCK	808513105
MET	METLIFE INC	28,701	$1.451M	1.1%	$50.56 *	$30.41	+3.2%	COMMON STOCK	59156R108
ETN	EATON CORP PLC	21,186	$1.439M	1.1%	$67.92 *	$53.18	-0.7%	COMMON STOCK	G29183103
UNP	UNION PACIFIC CORP	12,877	$1.395M	1.1%	$108.33 *	$67.90	+25.2%	COMMON STOCK	907818108
—	CHUBB CORP	13,257	$1.34M	1.0%	$101.08	$96.52	—	COMMON STOCK	171232101
MDLZ	MONDELEZ INTERNATIONAL INC	36,265	$1.309M	1.0%	$36.10 *	$25.62	+10.8%	COMMON STOCK	609207105
ABBV	ABBVIE INC	22,144	$1.296M	1.0%	$58.53 *	$30.41	+23.9%	COMMON STOCK	00287Y109
VLO	VALERO ENERGY CORP	19,951	$1.269M	1.0%	$63.61 *	$27.03	+54.6%	COMMON STOCK	91913Y100
—	UNITED TECHNOLOGIES CORP COM	10,683	$1.252M	1.0%	$117.20	$113.46	—	COMMON STOCK	913017109
EBAY	EBAY INC	21,692	$1.251M	1.0%	$57.67 *	$19.79	+9.2%	COMMON STOCK	278642103
ACN	ACCENTURE PLC F	13,075	$1.225M	0.9%	$93.69 *	$62.08	+26.1%	COMMON STOCK	G1151C101
HD	HOME DEPOT INC COM	10,764	$1.223M	0.9%	$113.62 *	$61.64	+43.1%	COMMON STOCK	437076102
BEN	FRANKLIN RESOURCES INC	23,553	$1.208M	0.9%	$51.29 *	$32.17	-2.7%	COMMON STOCK	354613101
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1	5,216	$1.077M	0.8%	$206.48	$178.47	+15.7%	EQUITY - ETF	78462F103
—	BAKER HUGHES INC COM	16,110	$1.024M	0.8%	$63.56	$55.54	—	COMMON STOCK	057224107
—	GUGGENHEIM SOLAR ETF	22,188	$986K	0.8%	$44.44	$34.07	—	EQUITY SECTOR - ETF	18383Q739
AMT	AMERICAN TOWER REIT INC	10,431	$982K	0.8%	$94.14 *	$59.22	+22.0%	COMMON STOCK	03027X100
SU	SUNCOR ENERGY INC	30,660	$897K	0.7%	$29.26 *	$23.02	-13.0%	COMMON STOCK	867224107
—	ISHARES GOLD TRUST	72,580	$831K	0.6%	$11.45	$11.45	—	OTHER - ETF	464285105
ECL	ECOLAB INC COM	7,135	$816K	0.6%	$114.37 *	$97.19	+4.6%	COMMON STOCK	278865100
VNQ	VANGUARD REIT ETF	7,635	$644K	0.5%	$84.35	$68.06	+23.9%	EQUITY - ETF	922908553
—	APACHE CORP	9,517	$574K	0.4%	$60.31	$82.31	—	COMMON STOCK	037411105
BA	BOEING CO	3,416	$513K	0.4%	$150.18 *	$113.45	+16.4%	COMMON STOCK	097023105
VB	VANGUARD SMALL CAP ETF	3,675	$450K	0.3%	$122.45	$106.43	+15.2%	EQUITY - SMALL CAP ETF	922908751
VO	VANGUARD MID-CAP ETF	3,375	$448K	0.3%	$132.74 *	$26.62	+24.6%	EQUITY - MIDCAP - ETF	922908629
VWO	ETF VANGUARD EMERGING MKTS	9,518	$389K	0.3%	$40.87	$41.32	-1.1%	EQUITY - INTERNATIONAL - ETF	922042858
—	ESTERLINE TECHNOLOGIES CORP	3,304	$378K	0.3%	$114.41	$102.00	—	COMMON STOCK	297425100
COST	COSTCO WHSL CORP NEW COM	2,379	$360K	0.3%	$151.32 *	$99.88	+26.6%	COMMON STOCK	22160K105
VGK	VANGUARD FTSE EUROPE ETF	6,425	$348K	0.3%	$54.16	$56.51	-4.1%	EQUITY - INTERNATIONAL - ETF	922042874
JNJ	JOHNSON & JOHNSON	2,976	$299K	0.2%	$100.47 *	$71.03	+5.0%	COMMON STOCK	478160104
MDY	SPDR S&P MIDCAP 400 ETF TRST	999	$277K	0.2%	$277.28	$239.02	+16.0%	EQUITY - MIDCAP - ETF	78467Y107
SHW	SHERWIN-WILLIAMS COMPANY	899	$256K	0.2%	$284.76 *	$54.58	+57.1%	COMMON STOCK	824348106
XOM	EXXON MOBIL CORP	2,770	$235K	0.2%	$84.84 *	$56.70	-5.8%	COMMON STOCK	30231G102
MMM	3M CO	1,345	$222K	0.2%	$165.06 *	$78.97	+23.1%	COMMON STOCK	88579Y101
SBUX	STARBUCKS CORP	2,332	$221K	0.2%	$94.77 *	$32.28	+18.1%	COMMON STOCK	855244109
VPL	VANGUARD PACIFIC ETF	3,550	$218K	0.2%	$61.41	$61.17	+0.2%	EQUITY - INTERNATIONAL - ETF	922042866
AMGN	AMGEN INC	1,240	$198K	0.2%	$159.68 *	$82.51	+41.8%	COMMON STOCK	031162100
BRK/B	BERKSHIRE HATHAWAY CL B	1,330	$192K	0.1%	$144.36	$120.65	+19.6%	COMMON STOCK	084670702
MRK	MERCK & CO INC NEW	3,104	$178K	0.1%	$57.35 *	$35.56	+10.4%	COMMON STOCK	58933Y105
BIIB	BIOGEN, INC	400	$169K	0.1%	$422.50	$261.90	+61.2%	COMMON STOCK	09062X103
IWR	ISHARES TR RUSSELL MIDCAP	850	$147K	0.1%	$172.94 *	$42.51	+1.8%	EQUITY - ETF	464287499
JPM	JPMORGAN CHASE & CO	2,365	$143K	0.1%	$60.47 *	$43.03	+5.3%	COMMON STOCK	46625H100
HON	HONEYWELL INTL INC COM	1,350	$141K	0.1%	$104.44 *	$62.49	+20.0%	COMMON STOCK	438516106
BMY	BRISTOL MYERS SQUIBB CO COM	2,171	$140K	0.1%	$64.49 *	$39.47	+13.4%	COMMON STOCK	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,000	$125K	0.1%	$62.50 *	$42.34	+30.6%	COMMON STOCK	192446102
VZ	VERIZON COMMUNICATIONS	2,339	$114K	0.1%	$48.74 *	$27.21	+2.3%	COMMON STOCK	92343V104
—	WHOLE FOODS MARKET INC	2,182	$114K	0.1%	$52.25	$57.70	—	COMMON STOCK	966837106
—	WALGREENS BOOTS ALLIANCE INC	1,320	$112K	0.1%	$84.85	$84.85	—	COMMON STOCK	931427108
YUM	YUM! BRANDS INC	1,378	$108K	0.1%	$78.37 *	$40.89	+13.0%	COMMON STOCK	988498101
KO	COCA COLA CO COM	2,520	$102K	0.1%	$40.48 *	$26.95	+7.2%	COMMON STOCK	191216100
BK	BANK OF NEW YORK MELLON CORP	2,482	$100K	0.1%	$40.29 *	$24.41	+26.1%	COMMON STOCK	064058100
SLB	SCHLUMBERGER LTD	1,204	$100K	0.1%	$83.06 *	$68.07	-9.5%	FOREIGN EQUITIES	806857108
COP	CONOCOPHILLIPS COM	1,593	$99,000	0.1%	$62.15 *	$53.83	-18.1%	COMMON STOCK	20825C104
DUK	DUKE ENERGY CORP	1,280	$98,000	0.1%	$76.56 *	$46.09	+6.8%	COMMON STOCK	26441C204
—	PATTERSON COS INC	2,000	$98,000	0.1%	$49.00	$41.00	—	COMMON STOCK	703395103
RPM	RPM INTERNATIONAL INC	2,000	$96,000	0.1%	$48.00	$38.93	+23.3%	COMMON STOCK	749685103
SWK	STANLEY BLACK & DECKER INC	1,000	$95,000	0.1%	$95.00 *	$60.23	+20.4%	COMMON STOCK	854502101
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	723	$95,000	0.1%	$131.40 *	$56.28	+16.3%	EQUITY - MIDCAP - ETF	464287705
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	762	$95,000	0.1%	$124.67	$120.54	+3.2%	EQUITY - ETF	464287655
GS	GOLDMAN SACHS GROUP INC COM	500	$94,000	0.1%	$188.00 *	$131.89	+15.0%	COMMON STOCK	38141G104
CL	COLGATE PALMOLIVE CO COM	1,311	$91,000	0.1%	$69.41 *	$49.45	+9.0%	COMMON STOCK	194162103
—	WALT DISNEY CO	854	$90,000	0.1%	$105.39	$76.48	—	COMMON STOCK	25468710R
DE	DEERE & CO.	1,000	$88,000	0.1%	$88.00 *	$67.46	+7.7%	COMMON STOCK	244199105
EFA	ISHARES MSCI EAFE INDEX FUND	1,350	$87,000	0.1%	$64.44	$65.33	-1.8%	EQUITY - INTERNATIONAL - ETF	464287465
EG	EVEREST RE GROUP LTD	500	$87,000	0.1%	$174.00 *	$118.31	+17.2%	FOREIGN EQUITIES	G3223R108
—	SPDR S&P BIOTECH ETF	383	$86,000	0.1%	$224.54	$129.63	—	EQUITY SECTOR - ETF	78464A87R
DJP	IPATH DJ-UBS COMMDTY ETN	3,070	$85,000	0.1%	$27.69	$30.50	-9.1%	OTHER - ETF	06738C778
CMI	CUMMINS, INC.	600	$83,000	0.1%	$138.33 *	$96.30	+7.4%	COMMON STOCK	231021106
EL	ESTEE LAUDER COMPANY	1,000	$83,000	0.1%	$83.00 *	$62.14	+16.7%	COMMON STOCK	518439104
—	NOVARTIS AG ADR	807	$80,000	0.1%	$99.13	$80.17	—	COMMON STOCK	66987V10R
PH	PARKER HANNIFIN CORP	658	$78,000	0.1%	$118.54 *	$95.60	+4.0%	COMMON STOCK	701094104
—	OMNICARE, INC	1,000	$77,000	0.1%	$77.00	$60.00	—	COMMON STOCK	681904108
—	ORACLE CORP	1,724	$74,000	0.1%	$42.92	$38.28	—	COMMON STOCK	68389X10R
—	WELLS FARGO & CO	1,354	$74,000	0.1%	$54.65	$46.29	—	COMMON STOCK	94974610R
XLV	HEALTH CARE SELECT SECTOR SPDR	1,004	$73,000	0.1%	$72.71	$68.26	+6.2%	EQUITY SECTOR - ETF	81369Y209
—	VF CORPORATION	968	$73,000	0.1%	$75.41	$62.30	—	COMMON STOCK	91820410R
PCAR	PACCAR INC	1,125	$71,000	0.1%	$63.11 *	$24.01	+16.6%	COMMON STOCK	693718108
—	EXPRESS SCRIPTS HOLDING CO	820	$71,000	0.1%	$86.59	$74.71	—	COMMON STOCK	30219G108
—	UTILITIES SELECT SECTOR SPDR FUND	1,606	$71,000	0.1%	$44.21	$37.66	—	EQUITY SECTOR - ETF	81369Y88R
—	PEPSICO INC	737	$70,000	0.1%	$94.98	$83.61	—	COMMON STOCK	71344810R
—	PFIZER INC	2,022	$70,000	0.1%	$34.62	$30.44	—	COMMON STOCK	71708110R
—	QUALCOMM INC COM	997	$69,000	0.1%	$69.21	$74.67	—	COMMON STOCK	74752510R
WY	WEYERHAEUSER CO	2,081	$69,000	0.1%	$33.16 *	$18.82	+15.6%	COMMON STOCK	962166104
DOV	DOVER CORP	1,000	$69,000	0.1%	$69.00 *	$49.28	-6.3%	COMMON STOCK	260003108
—	DANAHER CORP DEL	817	$69,000	0.1%	$84.46	$77.49	—	COMMON STOCK	23585110R
WSO	WATSCO INC	540	$68,000	0.1%	$125.93	$94.95	+32.4%	COMMON STOCK	942622200
FXI	ISHARES CHINA LARGE-CAP ETF	1,500	$67,000	0.1%	$44.67	$38.18	+16.3%	EQUITY - ETF	464287184
NKE	NIKE INC CLASS B	671	$67,000	0.1%	$99.85 *	$41.44	+5.7%	COMMON STOCK	654106103
—	CHEVRON CORPORATION	629	$66,000	0.1%	$104.93	$124.65	—	COMMON STOCK	16676410R
—	BLACKROCK INC	179	$65,000	0.1%	$363.13	$316.09	—	COMMON STOCK	09247X10R
—	DU PONT (E.I.) DE NEMOURS	896	$64,000	0.0%	$71.43	$64.73	—	COMMON STOCK	263534109
—	ISIS PHARMACEUTICALS	1,000	$64,000	0.0%	$64.00	$43.00	—	COMMON STOCK	464330109
SO	SOUTHERN CO	1,420	$63,000	0.0%	$44.37 *	$24.56	+14.2%	COMMON STOCK	842587107
V	VISA INC	968	$63,000	0.0%	$65.08 *	$59.45	+2.1%	COMMON STOCK	92826C839
WAT	WATERS CORPORATION	500	$62,000	0.0%	$124.00	$108.40	+14.7%	COMMON STOCK	941848103
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	625	$62,000	0.0%	$99.20 *	$20.52	+20.5%	EQUITY - ETF	464287614
—	AIR PRODUCTS & CHEMICALS INC	410	$62,000	0.0%	$151.22	$112.70	—	COMMON STOCK	00915810R
—	COMCAST CORP CL A	1,087	$61,000	0.0%	$56.12	$51.67	—	COMMON STOCK	20030N10R
—	MICROSOFT CORP	1,506	$61,000	0.0%	$40.50	$37.11	—	COMMON STOCK	59491810R
LOW	LOWES COMPANIES INC	816	$61,000	0.0%	$74.75 *	$43.11	+41.9%	COMMON STOCK	548661107
—	ACCENTURE PLC F	655	$61,000	0.0%	$93.13	$82.84	—	COMMON STOCK	G1151C10R
—	PROCTOR & GAMBLE CO	730	$60,000	0.0%	$82.19	$81.20	—	COMMON STOCK	74271810R
—	CHARLES SCHWAB CORP	1,934	$59,000	0.0%	$30.51	$26.13	—	COMMON STOCK	80851310R
LLY	LILLY ELI & CO	801	$58,000	0.0%	$72.41 *	$58.64	+2.4%	COMMON STOCK	532457108
KLAC	KLA-TENCOR CORP COM	1,000	$58,000	0.0%	$58.00 *	$39.78	+19.5%	COMMON STOCK	482480100
—	GENERAL ELECTRIC CO COM	2,322	$58,000	0.0%	$24.98	$27.88	—	COMMON STOCK	36960410R
—	EMC CORP	2,231	$57,000	0.0%	$25.55	$25.15	—	COMMON STOCK	26864810R
SLF	SUN LIFE FINANCIAL INC	1,859	$57,000	0.0%	$30.66	$34.04	-9.5%	FOREIGN EQUITIES	866796105
—	AT&T INC	1,753	$57,000	0.0%	$32.52	$35.30	—	COMMON STOCK	00206R10R
—	CISCO SYSTEMS INC	2,033	$56,000	0.0%	$27.55	$22.48	—	COMMON STOCK	17275R10R
EXPD	EXPEDITORS INTL WASHINGTON	1,132	$55,000	0.0%	$48.59 *	$35.69	+17.2%	COMMON STOCK	302130109
SCHP	SCHWAB U.S. TIPS ETF	1,000	$55,000	0.0%	$55.00 *	$26.85	+2.3%	FIXED INCOME - ETF	808524870
—	INTEL CORP COM	1,735	$54,000	0.0%	$31.12	$25.73	—	COMMON STOCK	45814010R
—	BED BATH & BEYOND INC	700	$54,000	0.0%	$77.14	$80.00	—	COMMON STOCK	075896100
—	STRYKER CORP	560	$52,000	0.0%	$92.86	$74.68	—	COMMON STOCK	86366710R
—	UNITED TECHNOLOGIES CORP COM	432	$51,000	0.0%	$118.06	$114.01	—	COMMON STOCK	91301710R
BIV	VANGUARD INTERMEDIATE-TERM B	585	$50,000	0.0%	$85.47	$83.45	+3.3%	FIXED INCOME - ETF	921937819
NSC	NORFOLK SOUTHERN CORPORATION	485	$50,000	0.0%	$103.09 *	$65.71	+23.6%	COMMON STOCK	655844108
—	NATIONAL OILWELL VARCO INC	1,000	$50,000	0.0%	$50.00	$80.00	—	COMMON STOCK	637071101
—	BAKER HUGHES INC	794	$50,000	0.0%	$62.97	$54.85	—	COMMON STOCK	05722410R
CAKE	THE CHEESECAKE FACTORY INC	1,000	$49,000	0.0%	$49.00 *	$36.85	+7.3%	COMMON STOCK	163072101
NUE	NUCOR CORP	1,000	$48,000	0.0%	$48.00 *	$38.31	-3.8%	COMMON STOCK	670346105
—	UNITED PARCEL SERVICE INC CL B	495	$48,000	0.0%	$96.97	$104.60	—	COMMON STOCK	91131210R
FSTR	FOSTER (LB) CO - A	1,000	$47,000	0.0%	$47.00	$44.86	+4.2%	COMMON STOCK	350060109
KMI	KINDER MORGAN INC	1,097	$46,000	0.0%	$41.93 *	$22.45	+8.3%	COMMON STOCK	49456B101
—	CHUBB CORP	447	$45,000	0.0%	$100.67	$96.33	—	COMMON STOCK	17123210R
IEV	ISHARES EUROPE ETF	1,000	$44,000	0.0%	$44.00	$45.55	-2.8%	EQUITY - ETF	464287861
—	CELGENE CORP	378	$44,000	0.0%	$116.40	$103.68	—	COMMON STOCK	151020104
SYY	SYSCO CORP COM	1,175	$44,000	0.0%	$37.45 *	$24.38	+17.0%	COMMON STOCK	871829107
PHM	PULTEGROUP INC	2,000	$44,000	0.0%	$22.00 *	$15.23	+27.6%	COMMON STOCK	745867101
—	PLUM CREEK TIMBER CO INC	1,000	$43,000	0.0%	$43.00	$47.00	—	COMMON STOCK	729251108
—	WILLIAMS PARTNER LP NEW	866	$43,000	0.0%	$49.65	$49.65	—	COMMON STOCK	96949L105
—	INTERNATIONAL BUSINESS MACHINES	270	$43,000	0.0%	$159.26	$187.02	—	COMMON STOCK	45920010R
ED	CONSOLIDATED EDISON INC.	700	$43,000	0.0%	$61.43 *	$34.98	+18.0%	COMMON STOCK	209115104
CNA	CNA FINANCIAL CORP	1,000	$41,000	0.0%	$41.00 *	$16.87	+13.7%	COMMON STOCK	126117100
—	INDIA FUND INC	1,425	$40,000	0.0%	$28.07	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
RYN	RAYONIER INC	1,500	$40,000	0.0%	$26.67	$42.00	—	COMMON STOCK	754907103
BDX	BECTON DICKINSON & CO	272	$39,000	0.0%	$143.38 *	$85.77	+38.7%	COMMON STOCK	075887109
—	JOHNSON CTLS INC COM	778	$39,000	0.0%	$50.13	$49.07	—	COMMON STOCK	478366107
PRU	PRUDENTIAL FINANCIAL INC	476	$38,000	0.0%	$79.83 *	$51.50	-2.5%	COMMON STOCK	744320102
TMO	THERMO FISHER SCIENTIFIC INC	283	$38,000	0.0%	$134.28 *	$95.60	+36.1%	COMMON STOCK	883556102
STT	STATE STREET CORP	500	$37,000	0.0%	$74.00 *	$50.63	+7.5%	COMMON STOCK	857477103
ES	EVERSOURCE ENERGY NPV	734	$37,000	0.0%	$50.41 *	$36.21	-3.5%	COMMON STOCK	30040W108
—	FRANKLIN RECOURCES INC	719	$37,000	0.0%	$51.46	$58.08	—	COMMON STOCK	35461310R
—	SPECTRA ENERGY CORPORATION	1,000	$36,000	0.0%	$36.00	$36.00	—	COMMON STOCK	847560109
—	POWERSHARES QQQ TRUST SER ETF	313	$33,000	0.0%	$105.43	$105.43	—	EQUITY - LARGE CAP - ETF	73935A104
USB	US BANCORP	750	$33,000	0.0%	$44.00 *	$28.32	+5.5%	COMMON STOCK	902973304
BAC	BANK OF AMERICA CORP	2,142	$33,000	0.0%	$15.41 *	$13.11	-6.6%	COMMON STOCK	060505104
—	ANADARKO PETE CORP COM	400	$33,000	0.0%	$82.50	$85.00	—	COMMON STOCK	032511107
GLNG	GOLAR LNG LTD	1,000	$33,000	0.0%	$33.00 *	$28.47	-3.3%	FOREIGN EQUITIES	G9456A100
TRN	TRINITY INDUSTRIES INC	900	$32,000	0.0%	$35.56 *	$16.47	+11.2%	COMMON STOCK	896522109
COF	CAPITAL ONE FINANCIAL CORP	406	$32,000	0.0%	$78.82 *	$63.88	+1.5%	COMMON STOCK	14040H105
LCUT	LIFETIME BRANDS INC	2,000	$31,000	0.0%	$15.50 *	$12.05	+2.3%	COMMON STOCK	53222Q103
LYB	LYONDELLBASELL INDUSTRIES NV	350	$31,000	0.0%	$88.57 *	$46.71	+4.9%	COMMON STOCK	N53745100
—	GOOGLE INC	53	$29,000	0.0%	$547.17	$579.72	—	COMMON STOCK	38259P706
—	GOOGLE INC.	53	$29,000	0.0%	$547.17	$744.33	—	COMMON STOCK	38259P508
CAG	CONAGRA FOODS INC.	800	$29,000	0.0%	$36.25 *	$16.58	+18.4%	COMMON STOCK	205887102
SDY	SPRD S&P DIVIDEND ETF	368	$29,000	0.0%	$78.80	$75.91	+3.0%	EQUITY - ETF	78464A763
—	ST JUDE MEDICAL INC	446	$29,000	0.0%	$65.02	$60.54	—	COMMON STOCK	790849103
—	RAYTHEON CO	254	$28,000	0.0%	$110.24	$90.00	—	COMMON STOCK	755111507
AMZN	AMAZON COM INC COM	75	$28,000	0.0%	$373.33 *	$17.98	+3.5%	COMMON STOCK	023135106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	338	$27,000	0.0%	$79.88	$79.98	+0.3%	FIXED INCOME - ETF	92206C409
—	POLYCOM	2,000	$27,000	0.0%	$13.50	$11.00	—	COMMON STOCK	73172K104
CLX	CLOROX CO	232	$26,000	0.0%	$112.07 *	$63.81	+27.6%	COMMON STOCK	189054109
—	APACHE CORP	414	$25,000	0.0%	$60.39	$86.11	—	COMMON STOCK	03741110R
—	SANDISK CORPORATION	394	$25,000	0.0%	$63.45	$86.73	—	COMMON STOCK	80004C101
—	PRECISION CASTPARTS CORP.	118	$25,000	0.0%	$211.86	$261.13	—	COMMON STOCK	740189105
TTEK	TETRA TECH, INC	1,000	$24,000	0.0%	$24.00 *	$5.40	-11.0%	COMMON STOCK	88162G103
MCD	MCDONALD'S CORP	248	$24,000	0.0%	$96.77 *	$71.49	+4.2%	COMMON STOCK	580135101
CPB	CAMPBELL SOUP CO COM	500	$23,000	0.0%	$46.00 *	$28.53	+16.5%	COMMON STOCK	134429109
GIS	GENERAL MILLS	400	$23,000	0.0%	$57.50 *	$32.89	+18.3%	COMMON STOCK	370334104
NI	NISOURCE INC	521	$23,000	0.0%	$44.15 *	$12.01	+2.6%	COMMON STOCK	65473P105
—	SOUTHWESTERN ENERGY CO	1,000	$23,000	0.0%	$23.00	$39.00	—	COMMON STOCK	845467109
ABT	ABBOTT LABS COM	474	$22,000	0.0%	$46.41 *	$33.08	+14.2%	COMMON STOCK	002824100
—	MALLINCKRODT PLC	170	$22,000	0.0%	$129.41	$88.24	—	FOREIGN EQUITIES	G5785G107
EMR	EMERSON ELEC CO COM	375	$21,000	0.0%	$56.00 *	$47.34	-10.3%	COMMON STOCK	291011104
MO	ALTRIA GROUP INC	410	$21,000	0.0%	$51.22 *	$17.15	+45.0%	COMMON STOCK	02209S103
DEO	DIAGEO PLC-SPON ADR	190	$21,000	0.0%	$110.53	$127.73	-13.4%	FOREIGN EQUITIES	25243Q205
GILD	GILEAD SCIENCES INC	200	$20,000	0.0%	$100.00 *	$48.38	+40.9%	COMMON STOCK	375558103
VIG	VANGUARD DIVIDEND APPRECIATION ETF	251	$20,000	0.0%	$79.68	$74.53	+8.0%	EQUITY - ETF	921908844
RSG	REPUBLIC SERVICES INC	505	$20,000	0.0%	$39.60 *	$26.85	+25.0%	COMMON STOCK	760759100
—	RR DONNELLEY & SONS CO	1,000	$19,000	0.0%	$19.00	$20.00	—	COMMON STOCK	257867101
AXP	AMERICAN EXPRESS CO COM	225	$18,000	0.0%	$80.00 *	$75.28	-11.0%	COMMON STOCK	025816109
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	177	$18,000	0.0%	$101.69	$101.27	+1.8%	EQUITY - ETF	464287598
ZG	ZILLOW GROUP INC	175	$18,000	0.0%	$102.86 *	$33.04	-5.4%	COMMON STOCK	98954M101
IWS	ISHARES RUSSELL MIDCAP VALUE	229	$17,000	0.0%	$74.24	$71.71	+5.0%	EQUITY - MIDCAP - ETF	464287473
TSCO	TRACTOR SUPPLY CO	200	$17,000	0.0%	$85.00 *	$12.05	+20.5%	COMMON STOCK	892356106
—	PRICELINE GROUP INC.	14	$16,000	0.0%	$1142.86	$1142.86	—	COMMON STOCK	741503403
AMG	AFFILIATED MANAGERS GROUP	75	$16,000	0.0%	$213.33 *	$193.15	+7.7%	COMMON STOCK	008252108
F	FORD MOTOR CO	971	$16,000	0.0%	$16.48 *	$8.71	+3.9%	COMMON STOCK	345370860
—	NORDSTROM INC	200	$16,000	0.0%	$80.00	$80.00	—	COMMON STOCK	655664100
AWK	AMERICAN WATER WORKS CO INC	294	$16,000	0.0%	$54.42 *	$32.75	+34.0%	COMMON STOCK	030420103
BUD	ANHEUSER-BUSCH ADR	125	$15,000	0.0%	$120.00	$102.16	+19.3%	FOREIGN EQUITIES	03524A108
HFWA	HERITAGE FINANCIAL CORP	890	$15,000	0.0%	$16.85	$16.34	+4.0%	COMMON STOCK	42722X106
IWN	ISHARES RUSSELL 2000 VALUE ETF	149	$15,000	0.0%	$100.67 *	$98.98	+4.3%	EQUITY - SMALL CAP ETF	464287630
TRV	THE TRAVELERS CO INC	136	$15,000	0.0%	$110.29 *	$66.77	+27.8%	COMMON STOCK	89417E109
—	NABORS INDUSTRIES LTD	1,000	$14,000	0.0%	$14.00	$17.00	—	FOREIGN EQUITIES	G6359F103
ZBH	ZIMMER HOLDINGS INC	120	$14,000	0.0%	$116.67 *	$104.38	+0.1%	COMMON STOCK	98956P102
CME	CME GROUP INC	140	$13,000	0.0%	$92.86 *	$47.43	+31.7%	COMMON STOCK	12572Q105
—	TOTAL SA SPON ADR	250	$12,000	0.0%	$48.00	$48.00	—	FOREIGN EQUITIES	89151E109
ARCC	ARES CAPITAL CORP	616	$11,000	0.0%	$17.86 *	$5.52	+11.8%	COMMON STOCK	04010L103
—	ALLIANCE NATIONAL MUNI INC	804	$11,000	0.0%	$13.68	$13.62	—	CLOSED END FUND - TAX EXEMPT	01864U106
WM	WASTE MANAGEMENT (NEW)	200	$11,000	0.0%	$55.00 *	$33.88	+30.0%	COMMON STOCK	94106L109
CMG	CHIPOTLE MEXICAN GILL, INC.	15	$10,000	0.0%	$666.67 *	$10.17	+27.9%	COMMON STOCK	169656105
MAT	MATTEL INC	450	$10,000	0.0%	$22.22 *	$44.57	-48.7%	COMMON STOCK	577081102
KN	KNOWLES CORPORATION	500	$10,000	0.0%	$20.00 *	$30.49	-36.8%	COMMON STOCK	49926D109
SPH	SUBURBAN PROPANE PARTNERS LP	200	$9,000	0.0%	$45.00	$45.00	—	COMMON STOCK	864482104
AFL	AFLAC INC COM	140	$9,000	0.0%	$64.29 *	$24.61	+0.9%	COMMON STOCK	001055102
KMB	KIMBERLY-CLARK CORP	71	$8,000	0.0%	$112.68 *	$66.36	+12.1%	COMMON STOCK	494368103
TGT	TARGET CORP COM	100	$8,000	0.0%	$80.00 *	$42.63	+40.0%	COMMON STOCK	87612E106
PSX	PHILLIPS 66	100	$8,000	0.0%	$80.00 *	$49.25	+7.4%	COMMON STOCK	718546104
RYAM	RAYONIER ADVANCED MATERIALS INC	500	$7,000	0.0%	$14.00 *	$35.09	-57.5%	COMMON STOCK	75508B104
—	JC PENNEY CO INC	875	$7,000	0.0%	$8.00	$10.29	—	COMMON STOCK	708160106
WMT	WAL-MART STORES INC	85	$7,000	0.0%	$82.35 *	$20.35	+9.9%	COMMON STOCK	931142103
—	NUVEEN QUALITY INCOME MUNI FUND INC	510	$7,000	0.0%	$13.73	$13.73	—	CLOSED END FUND - TAX EXEMPT	670977107
NPK	NATIONAL PRESTO INDS INC	100	$6,000	0.0%	$60.00 *	$78.13	-18.9%	COMMON STOCK	637215104
PM	PHILIP MORRIS INTERNATIONAL	78	$6,000	0.0%	$76.92 *	$47.83	-7.6%	COMMON STOCK	718172109
—	TIME WARNER INC NEW	66	$6,000	0.0%	$90.91	$75.76	—	COMMON STOCK	887317303
—	STERICYCLE INC	39	$5,000	0.0%	$128.21	$128.21	—	COMMON STOCK	858912108
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC	52	$5,000	0.0%	$96.15 *	$56.46	+19.1%	COMMON STOCK	015271109
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	102	$4,000	0.0%	$39.22 *	$38.56	+4.0%	EQUITY SECTOR - ETF	464288687
CODI	COMPASS DIVERSIFIED HOLDINGS	241	$4,000	0.0%	$16.60 *	$8.12	+1.6%	COMMON STOCK	20451Q104
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97 *	$30.77	-5.1%	FIXED INCOME - ETF	78468R408
—	SEATTLE GENETICS, INC	100	$4,000	0.0%	$40.00	$30.00	—	COMMON STOCK	812578102
EMB	ISHARES JPMORGAN EM MKT BOND	28	$3,000	0.0%	$107.14 *	$108.91	+2.9%	FIXED INCOME - ETF	464288281
—	MONSANTO CO	25	$3,000	0.0%	$120.00	$120.00	—	COMMON STOCK	61166W101
XLK	TECHNOLOGY SELECT SECT SPDR	68	$3,000	0.0%	$44.12 *	$16.95	+22.3%	EQUITY - ETF	81369Y803
—	IPATH US TSY LONG BOND BEAR	150	$3,000	0.0%	$20.00	$20.00	—	COMMON STOCK	06740L444
—	FRONTIER COMMUNICATIONS CORP	441	$3,000	0.0%	$6.80	$4.54	—	COMMON STOCK	35906A108
BP	BP PLC SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$40.74	-4.0%	FOREIGN EQUITIES	055622104
—	GABELLI EQUITY TRUST INC.	264	$2,000	0.0%	$7.58	$7.58	—	EQ MUT FDS - LARGE CAP VALUE	362397101
OXY	OCCIDENTAL PETROLEUM CORP	25	$2,000	0.0%	$80.00 *	$59.30	-10.8%	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	-10.1%	COMMON STOCK	74348T102
TDS	TELEPHONE & DATA SYSTEMS NEW	100	$2,000	0.0%	$20.00 *	$25.38	-1.9%	COMMON STOCK	879433829
—	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	-4.2%	FOREIGN EQUITIES	80105N105
—	ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
TBT	PROSHARES ULTRASHORT 20+Y TR	30	$1,000	0.0%	$33.33 *	$76.45	-45.2%	FIXED INCOME - ETF	74347B201
—	RANDGOLD RESOURCES LTD-ADR	15	$1,000	0.0%	$66.67	$66.67	—	FOREIGN EQUITIES	752344309
—	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	+13.4%	EQUITY - ETF	97717W851
—	YAHOO! INC	29	$1,000	0.0%	$34.48	$34.48	—	COMMON STOCK	984332106
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$19.74	-14.0%	COMMON STOCK	651639106
—	HALYARD HEALTH INC	8	$0	0.0%	$0.00	—	—	COMMON STOCK	40650V100
—	CALIFORNIA RESOURCES CORP	10	$0	0.0%	$0.00	—	—	COMMON STOCK	13057Q107
—	GABELLI HEALATHCAER&WELLNESS	13	$0	0.0%	$0.00	—	—	EQ MUT FDS - LARGE CAP VALUE	36246K103
—	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	-17.7%	FOREIGN EQUITIES	697900108