Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500/BARRA GROWTH INDEX FUND	95,010	$10.82M	8.2%	$113.85 *	$26.76	+6.4%	EQUITY - LARGE CAP - ETF	464287309
IJK	ISHARES S&P MIDCAP 400/GRWTH	40,510	$6.866M	5.2%	$169.49 *	$36.32	+16.7%	EQUITY - MIDCAP - ETF	464287606
MSFT	MICROSOFT CORP	90,752	$4.007M	3.0%	$44.15 *	$32.70	+16.7%	COMMON STOCK	594918104
DIS	WALT DISNEY CO	25,868	$2.953M	2.2%	$114.16 *	$61.82	+68.1%	COMMON STOCK	254687106
XBI	SPDR S&P BIOTECH ETF	11,442	$2.886M	2.2%	$252.23 *	$41.40	+103.1%	EQUITY SECTOR - ETF	78464A870
AAPL	APPLE, INC.	21,292	$2.67M	2.0%	$125.40 *	$18.42	+52.2%	COMMON STOCK	037833100
CVS	CVS HEALTH CORPORATION	24,260	$2.544M	1.9%	$104.86 *	$46.83	+65.1%	COMMON STOCK	126650100
VOO	VANGUARD S&P 500 ETF	13,275	$2.507M	1.9%	$188.85	$177.97	+6.1%	EQUITY - ETF	922908363
WFC	WELLS FARGO & CO	42,864	$2.411M	1.8%	$56.25 *	$31.40	+33.3%	COMMON STOCK	949746101
DHR	DANAHER CORP DEL COM	28,164	$2.411M	1.8%	$85.61 *	$29.81	+17.6%	COMMON STOCK	235851102
UNH	UNITEDHEALTH GROUP INC	19,259	$2.35M	1.8%	$122.02 *	$59.15	+74.2%	COMMON STOCK	91324P102
PEP	PEPSICO INC	25,062	$2.339M	1.8%	$93.33 *	$57.98	+17.4%	COMMON STOCK	713448108
ORCL	ORACLE CORP COM	56,639	$2.282M	1.7%	$40.29 *	$29.27	+17.4%	COMMON STOCK	68389X105
—	EMC CORP	85,081	$2.244M	1.7%	$26.37	$25.20	—	COMMON STOCK	268648102
PFE	PFIZER INC COM	66,787	$2.239M	1.7%	$33.52 *	$17.63	+15.4%	COMMON STOCK	717081103
CMCSA	COMCAST CORP NEW CL A	36,891	$2.218M	1.7%	$60.12 *	$18.50	+27.8%	COMMON STOCK	20030N101
HD	HOME DEPOT INC COM	19,785	$2.199M	1.7%	$111.14 *	$73.25	+18.4%	COMMON STOCK	437076102
XLU	UTILITIES SELECT SECTOR SPDRFUND	51,544	$2.136M	1.6%	$41.44 *	$19.14	+8.3%	EQUITY SECTOR - ETF	81369Y886
PNC	PNC FINANCIAL SERVICES GROUP	22,006	$2.105M	1.6%	$95.66 *	$52.65	+30.1%	COMMON STOCK	693475105
PG	PROCTER & GAMBLE CO COM	26,757	$2.093M	1.6%	$78.22 *	$58.15	+0.5%	COMMON STOCK	742718109
NVS	NOVARTIS A G SPONSORED ADR	21,186	$2.083M	1.6%	$98.32	$77.83	+26.4%	COMMON STOCK	66987V109
CSCO	CISCO SYSTEMS INC	74,841	$2.054M	1.5%	$27.44 *	$15.34	+28.7%	COMMON STOCK	17275R102
SYK	STRYKER CORP	21,333	$2.039M	1.5%	$95.58 *	$63.42	+33.7%	COMMON STOCK	863667101
QCOM	QUALCOMM INC COM	32,092	$2.01M	1.5%	$62.63 *	$51.02	-9.0%	COMMON STOCK	747525103
VFC	VF CORPORATION	28,589	$1.994M	1.5%	$69.75 *	$53.00	+23.9%	COMMON STOCK	918204108
T	AT&T INC	55,115	$1.958M	1.5%	$35.53 *	$11.18	+13.5%	COMMON STOCK	00206R102
—	ISHARES S&P MIDCAP 400/GRWTH	11,370	$1.927M	1.5%	$169.48	$150.81	—	EQUITY - MIDCAP - ETF	46428760R
IBM	INTERNATIONAL BUSINESS MACH	11,373	$1.85M	1.4%	$162.67 *	$105.93	-5.7%	COMMON STOCK	459200101
TJX	TJX COMPANIES INC	27,817	$1.841M	1.4%	$66.18 *	$25.72	+11.1%	COMMON STOCK	872540109
—	BLACKROCK, INC.	5,256	$1.818M	1.4%	$345.89	$316.50	—	COMMON STOCK	09247X101
MDT	MEDTRONIC PLC NPV	24,455	$1.812M	1.4%	$74.10 *	$58.15	-1.5%	COMMON STOCK	G5960L103
INTC	INTEL CORP COM	58,502	$1.779M	1.3%	$30.41 *	$17.92	+32.1%	COMMON STOCK	458140100
FAN	FIRST TRUST GLOBAL WIND	152,046	$1.726M	1.3%	$11.35	$10.80	+5.1%	EQUITY SECTOR - ETF	33736G106
MET	METLIFE INC	29,718	$1.664M	1.3%	$55.99 *	$30.51	+14.7%	COMMON STOCK	59156R108
SCHW	CHARLES SCHWAB CORP	50,273	$1.641M	1.2%	$32.64 *	$21.00	+36.6%	COMMON STOCK	808513105
CVX	CHEVRON CORPORATION	16,707	$1.612M	1.2%	$96.49 *	$71.90	-14.7%	COMMON STOCK	166764100
UPS	UNITED PARCEL SERVICE INC CL B	16,476	$1.597M	1.2%	$96.93 *	$64.58	+2.6%	COMMON STOCK	911312106
APD	AIR PRODUCTS & CHEMICALS INC	11,515	$1.576M	1.2%	$136.86 *	$76.21	+28.4%	COMMON STOCK	009158106
ABBV	ABBVIE INC	22,383	$1.504M	1.1%	$67.19 *	$30.54	+42.8%	COMMON STOCK	00287Y109
MDLZ	MONDELEZ INTERNATIONAL INC	35,714	$1.469M	1.1%	$41.13 *	$25.62	+26.8%	COMMON STOCK	609207105
—	GENERAL ELECTRIC CO COM	54,354	$1.444M	1.1%	$26.57	$27.75	—	COMMON STOCK	369604103
ETN	EATON CORP PLC	21,387	$1.443M	1.1%	$67.47 *	$53.18	-0.6%	COMMON STOCK	G29183103
EBAY	EBAY INC	21,959	$1.323M	1.0%	$60.25 *	$19.82	+13.9%	COMMON STOCK	278642103
ACN	ACCENTURE PLC F	13,235	$1.281M	1.0%	$96.79 *	$62.30	+31.2%	COMMON STOCK	G1151C101
—	CHUBB CORP	13,241	$1.26M	1.0%	$95.16	$96.52	—	COMMON STOCK	171232101
UNP	UNION PACIFIC CORP	12,946	$1.235M	0.9%	$95.40 *	$67.90	+10.8%	COMMON STOCK	907818108
—	UNITED TECHNOLOGIES CORP COM	10,803	$1.198M	0.9%	$110.90	$113.43	—	COMMON STOCK	913017109
VLO	VALERO ENERGY CORP	19,005	$1.19M	0.9%	$62.62 *	$27.03	+53.2%	COMMON STOCK	91913Y100
BEN	FRANKLIN RESOURCES INC	23,743	$1.164M	0.9%	$49.02 *	$32.17	-6.8%	COMMON STOCK	354613101
—	ISHARES GOLD TRUST	95,393	$1.082M	0.8%	$11.34	$11.42	—	OTHER - ETF	464285105
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1	5,171	$1.064M	0.8%	$205.76	$178.47	+15.3%	EQUITY - ETF	78462F103
AMT	AMERICAN TOWER REIT INC	10,584	$987K	0.7%	$93.25 *	$59.42	+21.6%	COMMON STOCK	03027X100
—	BAKER HUGHES INC COM	15,869	$979K	0.7%	$61.69	$55.54	—	COMMON STOCK	057224107
—	GUGGENHEIM SOLAR ETF	22,230	$872K	0.7%	$39.23	$34.07	—	EQUITY SECTOR - ETF	18383Q739
SU	SUNCOR ENERGY INC	30,813	$848K	0.6%	$27.52 *	$23.02	-17.5%	COMMON STOCK	867224107
ECL	ECOLAB INC COM	7,416	$838K	0.6%	$113.00 *	$97.38	+3.5%	COMMON STOCK	278865100
VNQ	VANGUARD REIT ETF	7,769	$580K	0.4%	$74.66	$68.27	+9.4%	EQUITY - ETF	922908553
BA	BOEING CO	3,952	$548K	0.4%	$138.66 *	$115.54	+6.3%	COMMON STOCK	097023105
—	APACHE CORP	9,479	$546K	0.4%	$57.60	$82.31	—	COMMON STOCK	037411105
NVO	NOVO-NORDISK A S ADR	9,000	$493K	0.4%	$54.78	$56.22	-2.6%	FOREIGN EQUITIES	670100205
VB	VANGUARD SMALL CAP ETF	3,675	$446K	0.3%	$121.36	$106.43	+14.1%	EQUITY - SMALL CAP ETF	922908751
VO	VANGUARD MID-CAP ETF	3,275	$417K	0.3%	$127.33 *	$26.62	+19.7%	EQUITY - MIDCAP - ETF	922908629
JNJ	JOHNSON & JOHNSON	4,044	$394K	0.3%	$97.43 *	$71.94	+1.2%	COMMON STOCK	478160104
VWO	ETF VANGUARD EMERGING MKTS	9,541	$390K	0.3%	$40.88	$41.32	-1.1%	EQUITY - INTERNATIONAL - ETF	922042858
VGK	VANGUARD FTSE EUROPE ETF	6,425	$347K	0.3%	$54.01	$56.51	-4.5%	EQUITY - INTERNATIONAL - ETF	922042874
—	ESTERLINE TECHNOLOGIES CORP	3,304	$315K	0.2%	$95.34	$102.00	—	COMMON STOCK	297425100
COST	COSTCO WHSL CORP NEW COM	2,282	$308K	0.2%	$134.97 *	$99.88	+13.2%	COMMON STOCK	22160K105
MRK	MERCK & CO INC NEW	4,910	$280K	0.2%	$57.03 *	$37.28	+5.1%	COMMON STOCK	58933Y105
MDY	SPDR S&P MIDCAP 400 ETF TRST	999	$273K	0.2%	$273.27	$239.02	+14.3%	EQUITY - MIDCAP - ETF	78467Y107
DJP	IPATH DJ-UBS COMMDTY ETN	8,843	$257K	0.2%	$29.06	$29.42	-1.2%	OTHER - ETF	06738C778
XOM	EXXON MOBIL CORP	2,807	$234K	0.2%	$83.36 *	$56.67	-7.0%	COMMON STOCK	30231G102
SBUX	STARBUCKS CORP	4,132	$222K	0.2%	$53.73 *	$36.05	+20.1%	COMMON STOCK	855244109
VPL	VANGUARD PACIFIC ETF	3,550	$217K	0.2%	$61.13	$61.17	-0.2%	EQUITY - INTERNATIONAL - ETF	922042866
SHW	SHERWIN-WILLIAMS COMPANY	774	$213K	0.2%	$275.19 *	$54.58	+52.2%	COMMON STOCK	824348106
MMM	3M CO	1,371	$212K	0.2%	$154.63 *	$79.27	+15.5%	COMMON STOCK	88579Y101
AMGN	AMGEN INC	1,240	$190K	0.1%	$153.23 *	$82.51	+36.9%	COMMON STOCK	031162100
BRK/B	BERKSHIRE HATHAWAY CL B	1,346	$183K	0.1%	$135.96	$120.91	+12.6%	COMMON STOCK	084670702
BIIB	BIOGEN, INC	400	$162K	0.1%	$405.00	$261.90	+54.2%	COMMON STOCK	09062X103
JPM	JPMORGAN CHASE & CO	2,265	$153K	0.1%	$67.55 *	$43.03	+18.5%	COMMON STOCK	46625H100
IWR	ISHARES TR RUSSELL MIDCAP	850	$145K	0.1%	$170.59 *	$42.51	+0.2%	EQUITY - ETF	464287499
BMY	BRISTOL MYERS SQUIBB CO COM	2,171	$144K	0.1%	$66.33 *	$39.47	+17.7%	COMMON STOCK	110122108
HON	HONEYWELL INTL INC COM	1,350	$138K	0.1%	$102.22 *	$62.49	+17.9%	COMMON STOCK	438516106
LLY	LILLY ELI & CO	1,602	$134K	0.1%	$83.65 *	$60.92	+14.0%	COMMON STOCK	532457108
YUM	YUM! BRANDS INC	1,378	$124K	0.1%	$89.99 *	$40.89	+29.9%	COMMON STOCK	988498101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,000	$122K	0.1%	$61.00 *	$42.34	+27.9%	COMMON STOCK	192446102
VZ	VERIZON COMMUNICATIONS	2,425	$113K	0.1%	$46.60 *	$27.25	-1.0%	COMMON STOCK	92343V104
—	WALGREENS BOOTS ALLIANCE INC	1,335	$113K	0.1%	$84.64	$84.85	—	COMMON STOCK	931427108
SWK	STANLEY BLACK & DECKER INC	1,000	$105K	0.1%	$105.00 *	$60.23	+33.5%	COMMON STOCK	854502101
GS	GOLDMAN SACHS GROUP INC COM	500	$104K	0.1%	$208.00 *	$131.89	+28.1%	COMMON STOCK	38141G104
—	EXPRESS SCRIPTS HOLDING CO	1,171	$104K	0.1%	$88.81	$78.94	—	COMMON STOCK	30219G108
BK	BANK OF NEW YORK MELLON CORP	2,482	$104K	0.1%	$41.90 *	$24.41	+32.0%	COMMON STOCK	064058100
SLB	SCHLUMBERGER LTD	1,204	$104K	0.1%	$86.38 *	$68.07	-6.0%	COMMON STOCK	806857108
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	826	$103K	0.1%	$124.70	$120.88	+3.3%	EQUITY - ETF	464287655
KO	COCA COLA CO COM	2,608	$102K	0.1%	$39.11 *	$27.02	+4.3%	COMMON STOCK	191216100
RPM	RPM INTERNATIONAL INC	2,000	$98,000	0.1%	$49.00	$38.93	+25.8%	COMMON STOCK	749685103
—	SPDR S&P BIOTECH ETF	384	$97,000	0.1%	$252.60	$129.63	—	EQUITY SECTOR - ETF	78464A87R
—	PATTERSON COS INC	2,000	$97,000	0.1%	$48.50	$41.00	—	COMMON STOCK	703395103
—	WALT DISNEY CO	854	$97,000	0.1%	$113.58	$76.48	—	COMMON STOCK	25468710R
DE	DEERE & CO.	1,000	$97,000	0.1%	$97.00 *	$67.46	+19.9%	COMMON STOCK	244199105
—	OMNICARE, INC	1,000	$94,000	0.1%	$94.00	$60.00	—	COMMON STOCK	681904108
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	723	$93,000	0.1%	$128.63 *	$56.28	+14.6%	EQUITY - MIDCAP - ETF	464287705
CL	COLGATE PALMOLIVE CO COM	1,402	$92,000	0.1%	$65.62 *	$49.68	+2.9%	COMMON STOCK	194162103
EG	EVEREST RE GROUP LTD	500	$91,000	0.1%	$182.00 *	$118.31	+23.3%	FOREIGN EQUITIES	G3223R108
DUK	DUKE ENERGY CORP	1,280	$90,000	0.1%	$70.31 *	$46.09	-0.8%	COMMON STOCK	26441C204
EL	ESTEE LAUDER COMPANY	1,000	$87,000	0.1%	$87.00 *	$62.14	+21.9%	COMMON STOCK	518439104
EFA	ISHARES MSCI EAFE INDEX FUND	1,350	$86,000	0.1%	$63.70	$65.33	-2.8%	EQUITY - INTERNATIONAL - ETF	464287465
COP	CONOCOPHILLIPS COM	1,339	$82,000	0.1%	$61.24 *	$53.83	-18.3%	COMMON STOCK	20825C104
—	WHOLE FOODS MARKET INC	2,050	$81,000	0.1%	$39.51	$57.70	—	COMMON STOCK	966837106
CMI	CUMMINS, INC.	600	$79,000	0.1%	$131.67 *	$96.30	+2.2%	COMMON STOCK	231021106
—	NOVARTIS AG ADR	807	$79,000	0.1%	$97.89	$80.17	—	COMMON STOCK	66987V10R
—	WELLS FARGO & CO	1,363	$77,000	0.1%	$56.49	$46.29	—	COMMON STOCK	94974610R
XLV	HEALTH CARE SELECT SECTOR SPDR	1,004	$75,000	0.1%	$74.70	$68.26	+9.0%	EQUITY SECTOR - ETF	81369Y209
PCAR	PACCAR INC	1,125	$72,000	0.1%	$64.00 *	$24.01	+18.2%	COMMON STOCK	693718108
NKE	NIKE INC CLASS B	671	$72,000	0.1%	$107.30 *	$41.44	+14.1%	COMMON STOCK	654106103
—	ORACLE CORP	1,729	$70,000	0.1%	$40.49	$38.28	—	COMMON STOCK	68389X10R
—	DANAHER CORP DEL	819	$70,000	0.1%	$85.47	$77.49	—	COMMON STOCK	23585110R
DOV	DOVER CORP	1,000	$70,000	0.1%	$70.00 *	$49.28	-4.4%	COMMON STOCK	260003108
—	POWERSHARES QQQ TRUST SER ETF	641	$69,000	0.1%	$107.64	$106.56	—	EQUITY - LARGE CAP - ETF	73935A104
—	PEPSICO INC	743	$69,000	0.1%	$92.87	$83.61	—	COMMON STOCK	71344810R
FXI	ISHARES CHINA LARGE-CAP ETF	1,500	$69,000	0.1%	$46.00	$38.18	+20.7%	EQUITY - ETF	464287184
—	VF CORPORATION	973	$68,000	0.1%	$69.89	$62.30	—	COMMON STOCK	91820410R
—	PFIZER INC	2,038	$68,000	0.1%	$33.37	$30.44	—	COMMON STOCK	71708110R
WSO	WATSCO INC	540	$67,000	0.1%	$124.07	$94.95	+30.3%	COMMON STOCK	942622200
—	MICROSOFT CORP	1,516	$67,000	0.1%	$44.20	$37.11	—	COMMON STOCK	59491810R
—	UTILITIES SELECT SECTOR SPDR FUND	1,622	$67,000	0.1%	$41.31	$37.66	—	EQUITY SECTOR - ETF	81369Y88R
WY	WEYERHAEUSER CO	2,081	$66,000	0.0%	$31.72 *	$18.82	+10.8%	COMMON STOCK	962166104
—	COMCAST CORP CL A	1,092	$66,000	0.0%	$60.44	$51.67	—	COMMON STOCK	20030N10R
V	VISA INC	968	$65,000	0.0%	$67.15 *	$59.45	+5.0%	COMMON STOCK	92826C839
ADBE	ADOBE SYSTEMS INC	800	$65,000	0.0%	$81.25	$78.03	+3.8%	COMMON STOCK	00724F101
—	ACCENTURE PLC F	662	$64,000	0.0%	$96.68	$82.99	—	COMMON STOCK	G1151C10R
WAT	WATERS CORPORATION	500	$64,000	0.0%	$128.00	$108.40	+18.4%	COMMON STOCK	941848103
—	CHARLES SCHWAB CORP	1,937	$63,000	0.0%	$32.52	$26.13	—	COMMON STOCK	80851310R
—	QUALCOMM INC COM	1,004	$63,000	0.0%	$62.75	$74.67	—	COMMON STOCK	74752510R
—	AT&T INC	1,777	$63,000	0.0%	$35.45	$35.30	—	COMMON STOCK	00206R10R
SLF	SUN LIFE FINANCIAL INC	1,859	$62,000	0.0%	$33.35	$34.04	-1.9%	FOREIGN EQUITIES	866796105
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	625	$62,000	0.0%	$99.20 *	$20.52	+20.7%	EQUITY - ETF	464287614
—	BLACKROCK INC	180	$62,000	0.0%	$344.44	$316.09	—	COMMON STOCK	09247X10R
—	CHEVRON CORPORATION	636	$61,000	0.0%	$95.91	$124.34	—	COMMON STOCK	16676410R
LOW	LOWES COMPANIES INC	912	$61,000	0.0%	$66.89 *	$44.76	+23.5%	COMMON STOCK	548661107
SO	SOUTHERN CO	1,420	$59,000	0.0%	$41.55 *	$24.56	+9.5%	COMMON STOCK	842587107
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	1,509	$59,000	0.0%	$39.10	$39.59	-1.1%	EQUITY SECTOR - ETF	464288687
—	EMC CORP	2,241	$59,000	0.0%	$26.33	$25.15	—	COMMON STOCK	26864810R
—	ISIS PHARMACEUTICALS	1,000	$58,000	0.0%	$58.00	$43.00	—	COMMON STOCK	464330109
PH	PARKER HANNIFIN CORP	500	$58,000	0.0%	$116.00 *	$95.60	+2.4%	COMMON STOCK	701094104
—	PROCTOR & GAMBLE CO	736	$58,000	0.0%	$78.80	$81.20	—	COMMON STOCK	74271810R
—	DU PONT (E.I.) DE NEMOURS	896	$57,000	0.0%	$63.62	$64.73	—	COMMON STOCK	263534109
—	CISCO SYSTEMS INC	2,048	$56,000	0.0%	$27.34	$22.48	—	COMMON STOCK	17275R10R
—	AIR PRODUCTS & CHEMICALS INC	412	$56,000	0.0%	$135.92	$112.70	—	COMMON STOCK	00915810R
KLAC	KLA-TENCOR CORP COM	1,000	$56,000	0.0%	$56.00 *	$39.78	+16.2%	COMMON STOCK	482480100
CAKE	THE CHEESECAKE FACTORY INC	1,000	$55,000	0.0%	$55.00 *	$36.85	+19.0%	COMMON STOCK	163072101
SCHP	SCHWAB U.S. TIPS ETF	1,000	$54,000	0.0%	$54.00 *	$26.85	+1.0%	FIXED INCOME - ETF	808524870
—	STRYKER CORP	562	$54,000	0.0%	$96.09	$74.68	—	COMMON STOCK	86366710R
—	INTEL CORP COM	1,748	$53,000	0.0%	$30.32	$25.73	—	COMMON STOCK	45814010R
BIV	VANGUARD INTERMEDIATE-TERM B	585	$49,000	0.0%	$83.76	$83.45	+0.5%	FIXED INCOME - ETF	921937819
—	BAKER HUGHES INC	796	$49,000	0.0%	$61.56	$54.85	—	COMMON STOCK	05722410R
—	BED BATH & BEYOND INC	700	$48,000	0.0%	$68.57	$80.00	—	COMMON STOCK	075896100
—	UNITED PARCEL SERVICE INC CL B	498	$48,000	0.0%	$96.39	$104.60	—	COMMON STOCK	91131210R
—	UNITED TECHNOLOGIES CORP COM	435	$48,000	0.0%	$110.34	$114.01	—	COMMON STOCK	91301710R
—	NATIONAL OILWELL VARCO INC	1,000	$48,000	0.0%	$48.00	$80.00	—	COMMON STOCK	637071101
GLNG	GOLAR LNG LTD	1,000	$47,000	0.0%	$47.00 *	$28.47	+37.2%	FOREIGN EQUITIES	G9456A100
EXPD	EXPEDITORS INTL WASHINGTON	1,000	$46,000	0.0%	$46.00 *	$35.69	+13.1%	COMMON STOCK	302130109
—	INTERNATIONAL BUSINESS MACHINES	272	$44,000	0.0%	$161.76	$187.02	—	COMMON STOCK	45920010R
IEV	ISHARES EUROPE ETF	1,000	$44,000	0.0%	$44.00	$45.55	-4.0%	EQUITY - ETF	464287861
NUE	NUCOR CORP	1,000	$44,000	0.0%	$44.00 *	$38.31	-10.1%	COMMON STOCK	670346105
—	CELGENE CORP	378	$44,000	0.0%	$116.40	$103.68	—	COMMON STOCK	151020104
—	CHUBB CORP	450	$43,000	0.0%	$95.56	$96.33	—	COMMON STOCK	17123210R
PRU	PRUDENTIAL FINANCIAL INC	476	$42,000	0.0%	$88.24 *	$51.50	+7.0%	COMMON STOCK	744320102
—	WILLIAMS PARTNER LP NEW	866	$42,000	0.0%	$48.50	$49.65	—	COMMON STOCK	96949L105
KMI	KINDER MORGAN INC	1,096	$42,000	0.0%	$38.32 *	$22.45	-0.0%	COMMON STOCK	49456B101
NSC	NORFOLK SOUTHERN CORPORATION	485	$42,000	0.0%	$86.60 *	$65.71	+6.1%	COMMON STOCK	655844108
SYY	SYSCO CORP COM	1,175	$42,000	0.0%	$35.74 *	$24.38	+12.8%	COMMON STOCK	871829107
—	PLUM CREEK TIMBER CO INC	1,000	$41,000	0.0%	$41.00	$47.00	—	COMMON STOCK	729251108
ED	CONSOLIDATED EDISON INC.	700	$41,000	0.0%	$58.57 *	$34.98	+13.1%	COMMON STOCK	209115104
—	JOHNSON CTLS INC COM	812	$40,000	0.0%	$49.26	$49.08	—	COMMON STOCK	478366107
PHM	PULTEGROUP INC	2,000	$40,000	0.0%	$20.00 *	$15.23	+16.1%	COMMON STOCK	745867101
STT	STATE STREET CORP	500	$39,000	0.0%	$78.00 *	$50.63	+13.0%	COMMON STOCK	857477103
—	INDIA FUND INC	1,425	$38,000	0.0%	$26.67	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
ES	EVERSOURCE ENERGY NPV	837	$38,000	0.0%	$45.40 *	$35.90	-11.8%	COMMON STOCK	30040W108
CNA	CNA FINANCIAL CORP	1,000	$38,000	0.0%	$38.00 *	$16.87	+5.5%	COMMON STOCK	126117100
RYN	RAYONIER INC	1,500	$38,000	0.0%	$25.33	$42.00	—	COMMON STOCK	754907103
TMO	THERMO FISHER SCIENTIFIC INC	283	$37,000	0.0%	$130.74 *	$95.60	+31.6%	COMMON STOCK	883556102
BAC	BANK OF AMERICA CORP	2,142	$36,000	0.0%	$16.81 *	$13.11	+3.7%	COMMON STOCK	060505104
BDX	BECTON DICKINSON & CO	254	$36,000	0.0%	$141.73 *	$85.77	+37.4%	COMMON STOCK	075887109
COF	CAPITAL ONE FINANCIAL CORP	406	$36,000	0.0%	$88.67 *	$63.88	+13.8%	COMMON STOCK	14040H105
—	FRANKLIN RECOURCES INC	721	$35,000	0.0%	$48.54	$58.08	—	COMMON STOCK	35461310R
CAG	CONAGRA FOODS INC.	800	$35,000	0.0%	$43.75 *	$16.58	+42.7%	COMMON STOCK	205887102
FSTR	FOSTER (LB) CO - A	1,000	$35,000	0.0%	$35.00 *	$44.86	-24.0%	COMMON STOCK	350060109
BND	VANGUARD TOTAL BOND MARKET ETF	421	$34,000	0.0%	$80.76	$82.24	-1.2%	FIXED INCOME - ETF	921937835
VIG	VANGUARD DIVIDEND APPRECIATION ETF	439	$34,000	0.0%	$77.45	$77.32	+1.6%	EQUITY - ETF	921908844
AMZN	AMAZON COM INC COM	75	$33,000	0.0%	$440.00 *	$17.98	+20.7%	COMMON STOCK	023135106
—	SPECTRA ENERGY CORPORATION	1,000	$33,000	0.0%	$33.00	$36.00	—	COMMON STOCK	847560109
USB	US BANCORP	750	$33,000	0.0%	$44.00 *	$28.32	+5.4%	COMMON STOCK	902973304
—	ST JUDE MEDICAL INC	446	$33,000	0.0%	$73.99	$60.54	—	COMMON STOCK	790849103
—	ANADARKO PETE CORP COM	400	$31,000	0.0%	$77.50	$85.00	—	COMMON STOCK	032511107
—	GENERAL ELECTRIC CO COM	1,171	$31,000	0.0%	$26.47	$27.88	—	COMMON STOCK	36960410R
LCUT	LIFETIME BRANDS INC	2,000	$30,000	0.0%	$15.00 *	$12.05	-0.9%	COMMON STOCK	53222Q103
—	GOOGLE INC.	53	$29,000	0.0%	$547.17	$744.33	—	COMMON STOCK	38259P508
ABT	ABBOTT LABS COM	581	$29,000	0.0%	$49.91 *	$34.24	+17.5%	COMMON STOCK	002824100
—	GOOGLE INC	53	$28,000	0.0%	$528.30	$579.72	—	COMMON STOCK	38259P706
SDY	SPRD S&P DIVIDEND ETF	368	$28,000	0.0%	$76.09	$75.91	+0.4%	EQUITY - ETF	78464A763
DEO	DIAGEO PLC-SPON ADR	225	$26,000	0.0%	$115.56	$125.56	-7.6%	FOREIGN EQUITIES	25243Q205
GIS	GENERAL MILLS	471	$26,000	0.0%	$55.20 *	$33.78	+14.3%	COMMON STOCK	370334104
TTEK	TETRA TECH, INC	1,000	$26,000	0.0%	$26.00 *	$5.40	-5.0%	COMMON STOCK	88162G103
—	RAYTHEON CO	266	$25,000	0.0%	$93.98	$90.18	—	COMMON STOCK	755111507
EMR	EMERSON ELEC CO COM	445	$25,000	0.0%	$56.18 *	$46.85	-10.6%	COMMON STOCK	291011104
TRN	TRINITY INDUSTRIES INC	900	$24,000	0.0%	$26.67 *	$16.47	-17.0%	COMMON STOCK	896522109
NI	NISOURCE INC	521	$24,000	0.0%	$46.07 *	$12.01	+6.6%	COMMON STOCK	65473P105
CPB	CAMPBELL SOUP CO COM	500	$24,000	0.0%	$48.00 *	$28.53	+20.1%	COMMON STOCK	134429109
—	APACHE CORP	415	$24,000	0.0%	$57.83	$86.11	—	COMMON STOCK	03741110R
CLX	CLOROX CO	232	$24,000	0.0%	$103.45 *	$63.81	+21.1%	COMMON STOCK	189054109
—	POLYCOM	2,000	$23,000	0.0%	$11.50	$11.00	—	COMMON STOCK	73172K104
GILD	GILEAD SCIENCES INC	200	$23,000	0.0%	$115.00 *	$48.38	+68.8%	COMMON STOCK	375558103
—	SOUTHWESTERN ENERGY CO	1,000	$23,000	0.0%	$23.00	$39.00	—	COMMON STOCK	845467109
AXP	AMERICAN EXPRESS CO COM	265	$21,000	0.0%	$79.25 *	$74.19	-9.8%	COMMON STOCK	025816109
ZBH	ZIMMER BIOMET HOLDINGS INC	196	$21,000	0.0%	$107.14 *	$103.25	-5.7%	COMMON STOCK	98956P102
—	PRECISION CASTPARTS CORP.	107	$21,000	0.0%	$196.26	$261.13	—	COMMON STOCK	740189105
RSG	REPUBLIC SERVICES INC	505	$20,000	0.0%	$39.60 *	$26.85	+21.6%	COMMON STOCK	760759100
—	MALLINCKRODT PLC	170	$20,000	0.0%	$117.65	$88.24	—	FOREIGN EQUITIES	G5785G107
MO	ALTRIA GROUP INC	410	$20,000	0.0%	$48.78 *	$17.15	+43.3%	COMMON STOCK	02209S103
IEF	ISHARES 7-10 YR TREAS BD	177	$19,000	0.0%	$107.34 *	$106.49	-1.4%	FIXED INCOME - ETF	464287440
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	619	$19,000	0.0%	$30.69	$30.67	-0.2%	FIXED INCOME - ETF	78464A474
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	177	$18,000	0.0%	$101.69	$101.27	+1.9%	EQUITY - ETF	464287598
TSCO	TRACTOR SUPPLY CO	200	$18,000	0.0%	$90.00 *	$12.05	+27.7%	COMMON STOCK	892356106
VNQI	VANGUARD GLOBAL EX - U.S. REAL ESTATE ETF	328	$18,000	0.0%	$54.88	$58.11	-4.6%	EQUITY - ETF	922042676
—	RR DONNELLEY & SONS CO	1,000	$17,000	0.0%	$17.00	$20.00	—	COMMON STOCK	257867101
IWS	ISHARES RUSSELL MIDCAP VALUE	229	$17,000	0.0%	$74.24	$71.71	+2.9%	EQUITY - MIDCAP - ETF	464287473
MCD	MCDONALD'S CORP	182	$17,000	0.0%	$93.41 *	$71.49	+2.5%	COMMON STOCK	580135101
AMG	AFFILIATED MANAGERS GROUP	75	$16,000	0.0%	$213.33	$193.15	+9.6%	COMMON STOCK	008252108
—	PRICELINE GROUP INC.	14	$16,000	0.0%	$1142.86	$1142.86	—	COMMON STOCK	741503403
BUD	ANHEUSER-BUSCH ADR	125	$15,000	0.0%	$120.00	$102.16	+18.1%	FOREIGN EQUITIES	03524A108
IWN	ISHARES RUSSELL 2000 VALUE ETF	149	$15,000	0.0%	$100.67	$98.98	+3.0%	EQUITY - SMALL CAP ETF	464287630
F	FORD MOTOR CO	971	$15,000	0.0%	$15.45 *	$8.71	-2.4%	COMMON STOCK	345370860
ZG	ZILLOW GROUP INC	175	$15,000	0.0%	$85.71 *	$33.04	-18.1%	COMMON STOCK	98954M101
—	NABORS INDUSTRIES LTD	1,000	$14,000	0.0%	$14.00	$17.00	—	FOREIGN EQUITIES	G6359F103
AWK	AMERICAN WATER WORKS CO INC	294	$14,000	0.0%	$47.62 *	$32.75	+20.9%	COMMON STOCK	030420103
TRV	THE TRAVELERS CO INC	136	$13,000	0.0%	$95.59 *	$66.77	+14.9%	COMMON STOCK	89417E109
—	ISHARES MSCI JAPAN INDEX FD	979	$13,000	0.0%	$13.28	$13.28	—	EQUITY - ETF	464286848
CME	CME GROUP INC	140	$13,000	0.0%	$92.86 *	$47.43	+30.0%	COMMON STOCK	12572Q105
WM	WASTE MANAGEMENT (NEW)	280	$13,000	0.0%	$46.43 *	$35.89	+5.7%	COMMON STOCK	94106L109
MAT	MATTEL INC	450	$12,000	0.0%	$26.67 *	$44.57	-42.4%	COMMON STOCK	577081102
—	ALLIANCE NATIONAL MUNI INC	804	$11,000	0.0%	$13.68	$13.62	—	CLOSED END FUND - TAX EXEMPT	01864U106
TIP	ISHARES TIPS BOND ETF	100	$11,000	0.0%	$110.00	$113.05	-0.9%	FIXED INCOME - ETF	464287176
PM	PHILIP MORRIS INTERNATIONAL	131	$11,000	0.0%	$83.97 *	$48.03	-0.9%	COMMON STOCK	718172109
—	SANDISK CORPORATION	170	$10,000	0.0%	$58.82	$86.73	—	COMMON STOCK	80004C101
ARCC	ARES CAPITAL CORP	616	$10,000	0.0%	$16.23 *	$5.52	+9.7%	COMMON STOCK	04010L103
EMB	ISHARES JPMORGAN EM MKT BOND	93	$10,000	0.0%	$107.53 *	$111.01	-1.0%	FIXED INCOME - ETF	464288281
AFL	AFLAC INC COM	140	$9,000	0.0%	$64.29 *	$24.61	-1.3%	COMMON STOCK	001055102
KN	KNOWLES CORPORATION	500	$9,000	0.0%	$18.00	$30.49	-40.6%	COMMON STOCK	49926D109
CMG	CHIPOTLE MEXICAN GILL, INC.	15	$9,000	0.0%	$600.00 *	$10.17	+19.0%	COMMON STOCK	169656105
PSX	PHILLIPS 66	100	$8,000	0.0%	$80.00 *	$49.25	+10.8%	COMMON STOCK	718546104
RYAM	RAYONIER ADVANCED MATERIALS INC	500	$8,000	0.0%	$16.00	$35.09	-53.7%	COMMON STOCK	75508B104
TGT	TARGET CORP COM	100	$8,000	0.0%	$80.00 *	$42.63	+40.2%	COMMON STOCK	87612E106
NPK	NATIONAL PRESTO INDS INC	100	$8,000	0.0%	$80.00	$78.13	+2.8%	COMMON STOCK	637215104
KMB	KIMBERLY-CLARK CORP	71	$8,000	0.0%	$112.68 *	$66.36	+11.8%	COMMON STOCK	494368103
—	JC PENNEY CO INC	875	$7,000	0.0%	$8.00	$10.29	—	COMMON STOCK	708160106
—	NUVEEN QUALITY INCOME MUNI FUND INC	510	$7,000	0.0%	$13.73	$13.73	—	CLOSED END FUND - TAX EXEMPT	670977107
QLTA	ISHARES AAA - A RATED CORP	135	$7,000	0.0%	$51.85 *	$51.56	-2.0%	FIXED INCOME - ETF	46429B291
LEG	LEGGETT & PLATT, INC	116	$6,000	0.0%	$51.72 *	$46.72	+4.2%	COMMON STOCK	524660107
WMT	WAL-MART STORES INC	85	$6,000	0.0%	$70.59 *	$20.35	-4.6%	COMMON STOCK	931142103
—	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	+7.2%	COMMON STOCK	015271109
—	SEATTLE GENETICS, INC	100	$5,000	0.0%	$50.00	$30.00	—	COMMON STOCK	812578102
—	IPATH US TSY LONG BOND BEAR	150	$4,000	0.0%	$26.67	$20.00	—	COMMON STOCK	06740L444
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97 *	$30.77	-6.0%	FIXED INCOME - ETF	78468R408
—	BB&T CORPORATION	90	$4,000	0.0%	$44.44	$44.44	—	COMMON STOCK	054937107
CODI	COMPASS DIVERSIFIED HOLDINGS	241	$4,000	0.0%	$16.60 *	$8.12	-0.5%	COMMON STOCK	20451Q104
LMT	LOCKHEED MARTIN CORP COM	23	$4,000	0.0%	$173.91 *	$144.57	-3.0%	COMMON STOCK	539830109
PPG	PPG INDUSTRIES INC	36	$4,000	0.0%	$111.11 *	$94.40	+0.6%	COMMON STOCK	693506107
GPC	GENUINE PARTS CO	42	$4,000	0.0%	$95.24 *	$67.74	-2.3%	COMMON STOCK	372460105
ITW	ILLINOIS TOOL WKS INC	43	$4,000	0.0%	$93.02 *	$73.98	-3.1%	COMMON STOCK	452308109
OMC	OMNICOM GROUP INC COM	48	$3,000	0.0%	$62.50 *	$52.75	-7.5%	COMMON STOCK	681919106
TDS	TELEPHONE & DATA SYSTEMS NEW	100	$3,000	0.0%	$30.00 *	$25.38	+15.9%	COMMON STOCK	879433829
XLK	TECHNOLOGY SELECT SECT SPDR	68	$3,000	0.0%	$44.12 *	$16.95	+22.2%	EQUITY - ETF	81369Y803
—	ALLETE INC	38	$2,000	0.0%	$52.63	$52.63	—	COMMON STOCK	018522300
O	REALTY INCOME CORPORATION	38	$2,000	0.0%	$52.63 *	$27.79	-5.2%	COMMON STOCK	756109104
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$51.60	-4.0%	FOREIGN EQUITIES	80105N105
BP	BP PLC SPONSORED ADR	50	$2,000	0.0%	$40.00	$40.74	-1.9%	FOREIGN EQUITIES	055622104
—	FRONTIER COMMUNICATIONS CORP	441	$2,000	0.0%	$4.54	$4.54	—	COMMON STOCK	35906A108
—	GABELLI EQUITY TRUST INC.	264	$2,000	0.0%	$7.58	$7.58	—	EQ MUT FDS - LARGE CAP VALUE	362397101
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	+17.7%	EQUITY - ETF	97717W851
—	YAHOO! INC	29	$1,000	0.0%	$34.48	$34.48	—	COMMON STOCK	984332106
FAST	FASTENAL CO	29	$1,000	0.0%	$34.48 *	$7.94	+0.4%	COMMON STOCK	311900104
—	COMMUNICATIONS SALES & LEASING INC.	24	$1,000	0.0%	$41.67	$41.67	—	COMMON STOCK	20341J104
—	ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$19.74	-7.4%	COMMON STOCK	651639106
—	COACH INC	15	$1,000	0.0%	$66.67	$66.67	—	COMMON STOCK	189754104
—	RANDGOLD RESOURCES LTD-ADR	15	$1,000	0.0%	$66.67	$66.67	—	FOREIGN EQUITIES	752344309
TBT	PROSHARES ULTRASHORT 20+Y TR	30	$1,000	0.0%	$33.33 *	$76.45	-34.9%	FIXED INCOME - ETF	74347B201
—	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	-19.4%	FOREIGN EQUITIES	697900108
—	GABELLI HEALATHCAER&WELLNESS	13	$0	0.0%	$0.00	—	—	EQ MUT FDS - LARGE CAP VALUE	36246K103
—	WINDSTREAM HOLDINGS INC	20	$0	0.0%	$0.00	—	—	COMMON STOCK	97382A200