Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500/BARRA GROWTH INDEX FUND	99,525	$11.53M	8.6%	$115.80 *	$26.85	+7.8%	EQUITY - LARGE CAP - ETF	464287309
IJK	ISHARES S&P MIDCAP 400/GRWTH	43,676	$7.03M	5.3%	$160.96 *	$36.69	+9.7%	EQUITY - MIDCAP - ETF	464287606
MSFT	MICROSOFT CORP	93,274	$5.174M	3.9%	$55.47 *	$32.94	+47.5%	COMMON STOCK	594918104
AAPL	APPLE, INC.	27,029	$2.845M	2.1%	$105.26 *	$19.94	+19.0%	COMMON STOCK	037833100
VOO	VANGUARD S&P 500 ETF	15,036	$2.811M	2.1%	$186.95	$179.18	+4.3%	EQUITY - ETF	922908363
DIS	WALT DISNEY CO	26,025	$2.735M	2.1%	$105.09 *	$61.82	+56.7%	COMMON STOCK	254687106
HD	HOME DEPOT INC COM	19,852	$2.625M	2.0%	$132.23 *	$73.25	+42.3%	COMMON STOCK	437076102
DHR	DANAHER CORP DEL COM	27,991	$2.6M	1.9%	$92.89 *	$29.81	+28.0%	COMMON STOCK	235851102
PEP	PEPSICO INC	25,503	$2.548M	1.9%	$99.91 *	$58.17	+27.1%	COMMON STOCK	713448108
XBI	SPDR S&P BIOTECH ETF	34,502	$2.422M	1.8%	$70.20	$66.25	+6.0%	EQUITY SECTOR - ETF	78464A870
CVS	CVS HEALTHCARE CORPORATION	24,262	$2.372M	1.8%	$97.77 *	$46.83	+54.9%	COMMON STOCK	126650100
WFC	WELLS FARGO & CO	43,045	$2.34M	1.8%	$54.36 *	$31.40	+30.6%	COMMON STOCK	949746101
PG	PROCTER & GAMBLE CO COM	28,753	$2.283M	1.7%	$79.40 *	$58.04	+3.9%	COMMON STOCK	742718109
UNH	UNITEDHEALTH GROUP INC	19,126	$2.25M	1.7%	$117.64 *	$59.15	+69.4%	COMMON STOCK	91324P102
—	EMC CORP	86,148	$2.212M	1.7%	$25.68	$25.20	—	COMMON STOCK	268648102
XLU	UTILITIES SELECT SECTOR SPDRFUND	50,169	$2.171M	1.6%	$43.27 *	$19.14	+13.1%	EQUITY SECTOR - ETF	81369Y886
PFE	PFIZER INC COM	67,197	$2.168M	1.6%	$32.26 *	$17.63	+12.9%	COMMON STOCK	717081103
PNC	PNC FINANCIAL SERVICES GROUP	22,208	$2.117M	1.6%	$95.33 *	$52.65	+31.1%	COMMON STOCK	693475105
ORCL	ORACLE CORP COM	57,584	$2.103M	1.6%	$36.52 *	$29.27	+7.3%	COMMON STOCK	68389X105
CSCO	CISCO SYSTEMS INC	75,526	$2.05M	1.5%	$27.14 *	$15.34	+29.4%	COMMON STOCK	17275R102
CMCSA	COMCAST CORP NEW CL A	36,277	$2.047M	1.5%	$56.43 *	$18.50	+20.4%	COMMON STOCK	20030N101
INTC	INTEL CORP COM	59,182	$2.039M	1.5%	$34.45 *	$17.92	+51.9%	COMMON STOCK	458140100
T	AT&T INC	58,615	$2.016M	1.5%	$34.39 *	$11.24	+13.5%	COMMON STOCK	00206R102
CVX	CHEVRON CORPORATION	22,103	$1.988M	1.5%	$89.94 *	$68.40	-14.3%	COMMON STOCK	166764100
SYK	STRYKER CORP	21,207	$1.971M	1.5%	$92.94 *	$63.42	+31.0%	COMMON STOCK	863667101
MDT	MEDTRONIC PLC NPV	25,431	$1.956M	1.5%	$76.91 *	$58.13	+3.4%	COMMON STOCK	G5960L103
TJX	TJX COMPANIES INC	27,404	$1.943M	1.5%	$70.90 *	$25.72	+19.8%	COMMON STOCK	872540109
NVS	NOVARTIS A G SPONSORED ADR	21,426	$1.843M	1.4%	$86.02	$77.83	+10.6%	COMMON STOCK	66987V109
—	BLACKROCK, INC.	5,402	$1.839M	1.4%	$340.43	$316.11	—	COMMON STOCK	09247X101
—	ISHARES S&P MIDCAP 400/GRWTH	11,411	$1.837M	1.4%	$160.99	$150.81	—	EQUITY - MIDCAP - ETF	46428760R
VFC	VF CORPORATION	28,662	$1.784M	1.3%	$62.24 *	$53.00	+10.6%	COMMON STOCK	918204108
—	GENERAL ELECTRIC CO COM	55,942	$1.742M	1.3%	$31.14	$27.68	—	COMMON STOCK	369604103
FAN	FIRST TRUST GLOBAL WIND	150,824	$1.713M	1.3%	$11.36	$10.80	+5.2%	EQUITY SECTOR - ETF	33736G106
SCHW	CHARLES SCHWAB CORP	51,290	$1.689M	1.3%	$32.93 *	$21.07	+37.8%	COMMON STOCK	808513105
QCOM	QUALCOMM INC COM	33,089	$1.654M	1.2%	$49.99 *	$50.75	-25.7%	COMMON STOCK	747525103
—	CHUBB CORP	12,378	$1.642M	1.2%	$132.65	$96.52	—	COMMON STOCK	171232101
UPS	UNITED PARCEL SERVICE INC CL B	16,743	$1.611M	1.2%	$96.22 *	$64.62	+3.3%	COMMON STOCK	911312106
MDLZ	MONDELEZ INTERNATIONAL INC	35,148	$1.576M	1.2%	$44.84 *	$25.62	+39.3%	COMMON STOCK	609207105
DJP	IPATH DJ-UBS COMMDTY ETN	71,945	$1.544M	1.2%	$21.46	$23.50	-8.6%	OTHER - ETF	06738C778
MET	METLIFE INC	30,619	$1.476M	1.1%	$48.21 *	$30.56	+0.0%	COMMON STOCK	59156R108
IBM	INTERNATIONAL BUSINESS MACH	10,714	$1.474M	1.1%	$137.58 *	$105.93	-18.8%	COMMON STOCK	459200101
ABBV	ABBVIE INC	22,637	$1.341M	1.0%	$59.24 *	$30.64	+27.6%	COMMON STOCK	00287Y109
ACN	ACCENTURE PLC F	12,712	$1.328M	1.0%	$104.47 *	$62.30	+43.2%	COMMON STOCK	G1151C101
AMT	AMERICAN TOWER REIT INC	13,330	$1.292M	1.0%	$96.92 *	$62.73	+21.0%	COMMON STOCK	03027X100
V	VISA INC	15,327	$1.188M	0.9%	$77.51 *	$65.94	+9.6%	COMMON STOCK	92826C839
APD	AIR PRODUCTS & CHEMICALS INC	9,089	$1.183M	0.9%	$130.16 *	$76.21	+23.7%	COMMON STOCK	009158106
ETN	EATON CORP PLC	21,725	$1.131M	0.8%	$52.06 *	$53.10	-21.8%	COMMON STOCK	G29183103
UNP	UNION PACIFIC CORP	14,148	$1.106M	0.8%	$78.17 *	$68.21	-8.4%	COMMON STOCK	907818108
—	BB&T CORPORATION	28,359	$1.072M	0.8%	$37.80	$35.60	—	COMMON STOCK	054937107
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1	5,121	$1.044M	0.8%	$203.87	$178.47	+14.2%	EQUITY - ETF	78462F103
—	ISHARES GOLD TRUST	95,393	$976K	0.7%	$10.23	$11.42	—	OTHER - ETF	464285105
ECL	ECOLAB INC COM	7,827	$895K	0.7%	$114.35 *	$97.59	+5.1%	COMMON STOCK	278865100
—	UNITED TECHNOLOGIES CORP COM	9,042	$869K	0.7%	$96.11	$113.05	—	COMMON STOCK	913017109
PYPL	PAYPAL HOLDINGS INC	22,478	$814K	0.6%	$36.21	$35.85	+0.7%	COMMON STOCK	70450Y103
SU	SUNCOR ENERGY INC	31,215	$805K	0.6%	$25.79 *	$22.94	-21.2%	COMMON STOCK	867224107
—	BAKER HUGHES INC COM	16,410	$757K	0.6%	$46.13	$55.31	—	COMMON STOCK	057224107
VLO	VALERO ENERGY CORP	10,294	$728K	0.5%	$70.72 *	$27.03	+75.3%	COMMON STOCK	91913Y100
—	GUGGENHEIM SOLAR ETF	22,054	$676K	0.5%	$30.65	$34.07	—	EQUITY SECTOR - ETF	18383Q739
MMM	3M CO	3,902	$588K	0.4%	$150.69 *	$87.60	+3.4%	COMMON STOCK	88579Y101
VNQ	VANGUARD REIT ETF	7,233	$577K	0.4%	$79.77	$68.27	+16.8%	EQUITY - ETF	922908553
NVO	NOVO-NORDISK A S ADR	9,000	$523K	0.4%	$58.11	$56.22	+3.3%	FOREIGN EQUITIES	670100205
JNJ	JOHNSON & JOHNSON	5,092	$523K	0.4%	$102.71 *	$72.05	+8.1%	COMMON STOCK	478160104
BA	BOEING CO	3,452	$499K	0.4%	$144.55 *	$115.54	+12.2%	COMMON STOCK	097023105
VB	VANGUARD SMALL CAP ETF	3,675	$407K	0.3%	$110.75	$106.43	+4.0%	EQUITY - SMALL CAP ETF	922908751
VO	VANGUARD MID-CAP ETF	3,275	$393K	0.3%	$120.00 *	$26.62	+12.8%	EQUITY - MIDCAP - ETF	922908629
VGK	VANGUARD FTSE EUROPE ETF	6,325	$315K	0.2%	$49.80	$56.51	-11.7%	EQUITY - INTERNATIONAL - ETF	922042874
MRK	MERCK & CO INC NEW	5,810	$307K	0.2%	$52.84 *	$37.46	-1.2%	COMMON STOCK	58933Y105
COST	COSTCO WHSL CORP NEW COM	1,872	$302K	0.2%	$161.32 *	$99.88	+36.1%	COMMON STOCK	22160K105
VWO	ETF VANGUARD EMERGING MKTS	8,752	$286K	0.2%	$32.68	$41.32	-20.8%	EQUITY - INTERNATIONAL - ETF	922042858
MDY	SPDR S&P MIDCAP 400 ETF TRST	959	$244K	0.2%	$254.43	$239.02	+6.3%	EQUITY - MIDCAP - ETF	78467Y107
—	ESTERLINE TECHNOLOGIES CORP	2,904	$235K	0.2%	$80.92	$102.00	—	COMMON STOCK	297425100
SBUX	STARBUCKS CORP	3,832	$230K	0.2%	$60.02 *	$36.05	+35.3%	COMMON STOCK	855244109
XOM	EXXON MOBIL CORP	2,720	$212K	0.2%	$77.94 *	$56.67	-11.2%	COMMON STOCK	30231G102
VPL	VANGUARD PACIFIC ETF	3,550	$201K	0.2%	$56.62	$61.17	-7.4%	EQUITY - INTERNATIONAL - ETF	922042866
SHW	SHERWIN-WILLIAMS COMPANY	774	$201K	0.2%	$259.69 *	$54.58	+44.4%	COMMON STOCK	824348106
AMGN	AMGEN INC	1,140	$185K	0.1%	$162.28 *	$82.51	+46.2%	COMMON STOCK	031162100
BRK/B	BERKSHIRE HATHAWAY CL B	1,346	$178K	0.1%	$132.24	$120.91	+9.2%	COMMON STOCK	084670702
BMY	BRISTOL MYERS SQUIBB CO COM	2,171	$149K	0.1%	$68.63 *	$39.47	+23.8%	COMMON STOCK	110122108
IWR	ISHARES TR RUSSELL MIDCAP	850	$136K	0.1%	$160.00 *	$42.51	-5.8%	EQUITY - ETF	464287499
LLY	LILLY ELI & CO	1,602	$135K	0.1%	$84.27 *	$60.92	+16.5%	COMMON STOCK	532457108
JPM	JPMORGAN CHASE & CO	1,900	$125K	0.1%	$65.79 *	$43.03	+17.1%	COMMON STOCK	46625H100
BIIB	BIOGEN, INC	400	$123K	0.1%	$307.50	$261.90	+17.0%	COMMON STOCK	09062X103
HON	HONEYWELL INTL INC COM	1,111	$115K	0.1%	$103.51 *	$62.49	+21.0%	COMMON STOCK	438516106
—	WALGREENS BOOTS ALLIANCE INC	1,335	$114K	0.1%	$85.39	$84.85	—	COMMON STOCK	931427108
KO	COCA COLA CO COM	2,608	$112K	0.1%	$42.94 *	$27.02	+16.1%	COMMON STOCK	191216100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,700	$102K	0.1%	$60.00 *	$42.34	+25.7%	COMMON STOCK	192446102
—	EXPRESS SCRIPTS HOLDING CO	1,171	$102K	0.1%	$87.11	$78.94	—	COMMON STOCK	30219G108
YUM	YUM! BRANDS INC	1,378	$101K	0.1%	$73.29 *	$40.89	+6.6%	COMMON STOCK	988498101
VZ	VERIZON COMMUNICATIONS	2,174	$100K	0.1%	$46.00 *	$27.25	+0.6%	COMMON STOCK	92343V104
BK	BANK OF NEW YORK MELLON CORP	2,432	$100K	0.1%	$41.12 *	$24.41	+30.7%	COMMON STOCK	064058100
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	826	$93,000	0.1%	$112.59	$120.88	-6.8%	EQUITY - ETF	464287655
EG	EVEREST RE GROUP LTD	500	$92,000	0.1%	$184.00 *	$118.31	+25.4%	FOREIGN EQUITIES	G3223R108
DUK	DUKE ENERGY CORP	1,280	$91,000	0.1%	$71.09 *	$46.09	+2.7%	COMMON STOCK	26441C204
—	WALT DISNEY CO	859	$90,000	0.1%	$104.77	$76.48	—	COMMON STOCK	25468710R
EL	ESTEE LAUDER COMPANY	1,000	$88,000	0.1%	$88.00 *	$62.14	+24.7%	COMMON STOCK	518439104
—	MICROSOFT CORP	1,536	$85,000	0.1%	$55.34	$37.11	—	COMMON STOCK	59491810R
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	723	$85,000	0.1%	$117.57 *	$56.28	+4.1%	EQUITY - MIDCAP - ETF	464287705
SLB	SCHLUMBERGER LTD	1,204	$84,000	0.1%	$69.77 *	$68.07	-22.9%	COMMON STOCK	806857108
NKE	NIKE INC CLASS B	1,342	$84,000	0.1%	$62.59 *	$49.06	+12.1%	COMMON STOCK	654106103
—	SPDR S&P BIOTECH ETF	1,157	$81,000	0.1%	$70.01	$84.77	—	EQUITY SECTOR - ETF	78464A87R
CL	COLGATE PALMOLIVE CO COM	1,202	$80,000	0.1%	$66.56 *	$49.68	+6.0%	COMMON STOCK	194162103
SWK	STANLEY BLACK & DECKER INC	750	$80,000	0.1%	$106.67 *	$60.23	+36.8%	COMMON STOCK	854502101
EFA	ISHARES MSCI EAFE INDEX FUND	1,350	$79,000	0.1%	$58.52	$65.33	-10.1%	EQUITY - INTERNATIONAL - ETF	464287465
—	PATTERSON COS INC	1,700	$77,000	0.1%	$45.29	$41.00	—	COMMON STOCK	703395103
—	DANAHER CORP DEL	821	$76,000	0.1%	$92.57	$77.49	—	COMMON STOCK	23585110R
—	WELLS FARGO & CO	1,382	$75,000	0.1%	$54.27	$46.29	—	COMMON STOCK	94974610R
ADBE	ADOBE SYSTEMS INC	800	$75,000	0.1%	$93.75	$78.03	+20.4%	COMMON STOCK	00724F101
—	PEPSICO INC	748	$75,000	0.1%	$100.27	$83.61	—	COMMON STOCK	71344810R
XLV	HEALTH CARE SELECT SECTOR SPDR	1,004	$72,000	0.1%	$71.71	$68.26	+5.5%	EQUITY SECTOR - ETF	81369Y209
—	POWERSHARES QQQ TRUST SER ETF	641	$72,000	0.1%	$112.32	$106.56	—	EQUITY - LARGE CAP - ETF	73935A104
GS	GOLDMAN SACHS GROUP INC COM	400	$72,000	0.1%	$180.00 *	$131.89	+11.4%	COMMON STOCK	38141G104
—	UTILITIES SELECT SECTOR SPDR FUND	1,654	$72,000	0.1%	$43.53	$37.72	—	EQUITY SECTOR - ETF	81369Y88R
—	ACCENTURE PLC F	669	$70,000	0.1%	$104.63	$83.22	—	COMMON STOCK	G1151C10R
RPM	RPM INTERNATIONAL INC	1,600	$70,000	0.1%	$43.75	$38.93	+13.2%	COMMON STOCK	749685103
—	NOVARTIS AG ADR	807	$69,000	0.1%	$85.50	$80.17	—	COMMON STOCK	66987V10R
—	WHOLE FOODS MARKET INC	2,050	$69,000	0.1%	$33.66	$57.70	—	COMMON STOCK	966837106
KLAC	KLA-TENCOR CORP COM	1,000	$69,000	0.1%	$69.00 *	$39.78	+46.0%	COMMON STOCK	482480100
WAT	WATERS CORPORATION	500	$67,000	0.1%	$134.00	$108.40	+24.2%	COMMON STOCK	941848103
—	PFIZER INC	2,073	$67,000	0.1%	$32.32	$30.44	—	COMMON STOCK	71708110R
SO	SOUTHERN CO	1,420	$66,000	0.0%	$46.48 *	$24.56	+25.2%	COMMON STOCK	842587107
—	CHARLES SCHWAB CORP	1,945	$64,000	0.0%	$32.90	$26.13	—	COMMON STOCK	80851310R
—	ORACLE CORP	1,743	$64,000	0.0%	$36.72	$38.28	—	COMMON STOCK	68389X10R
—	AT&T INC	1,826	$63,000	0.0%	$34.50	$35.26	—	COMMON STOCK	00206R10R
WY	WEYERHAEUSER CO	2,081	$62,000	0.0%	$29.79 *	$18.82	+7.8%	COMMON STOCK	962166104
IONS	IONIS PHARMACEUTICALS INC	1,000	$62,000	0.0%	$62.00	$53.96	+14.8%	COMMON STOCK	462222100
—	BLACKROCK INC	182	$62,000	0.0%	$340.66	$316.09	—	COMMON STOCK	09247X10R
—	COMCAST CORP CL A	1,100	$62,000	0.0%	$56.36	$51.67	—	COMMON STOCK	20030N10R
—	INTEL CORP COM	1,775	$61,000	0.0%	$34.37	$25.73	—	COMMON STOCK	45814010R
—	VF CORPORATION	983	$61,000	0.0%	$62.05	$62.30	—	COMMON STOCK	91820410R
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	605	$60,000	0.0%	$99.17 *	$20.52	+21.2%	EQUITY - ETF	464287614
—	DU PONT (E.I.) DE NEMOURS	896	$60,000	0.0%	$66.96	$64.73	—	COMMON STOCK	263534109
—	CHUBB CORP	454	$60,000	0.0%	$132.16	$96.33	—	COMMON STOCK	17123210R
—	CHEVRON CORPORATION	653	$59,000	0.0%	$90.35	$123.30	—	COMMON STOCK	16676410R
—	PROCTOR & GAMBLE CO	749	$59,000	0.0%	$78.77	$81.20	—	COMMON STOCK	74271810R
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	1,509	$59,000	0.0%	$39.10	$39.59	-1.9%	EQUITY SECTOR - ETF	464288687
SLF	SUN LIFE FINANCIAL INC	1,859	$58,000	0.0%	$31.20	$34.04	-8.4%	FOREIGN EQUITIES	866796105
—	EMC CORP	2,260	$58,000	0.0%	$25.66	$25.15	—	COMMON STOCK	26864810R
—	CISCO SYSTEMS INC	2,079	$56,000	0.0%	$26.94	$22.48	—	COMMON STOCK	17275R10R
LOW	LOWES COMPANIES INC	741	$56,000	0.0%	$75.57 *	$44.76	+41.3%	COMMON STOCK	548661107
PCAR	PACCAR INC	1,125	$53,000	0.0%	$47.11 *	$24.01	-8.8%	COMMON STOCK	693718108
DE	DEERE & CO.	700	$53,000	0.0%	$75.71 *	$67.46	-4.3%	COMMON STOCK	244199105
CMI	CUMMINS, INC.	600	$53,000	0.0%	$88.33 *	$96.30	-30.2%	COMMON STOCK	231021106
SCHP	SCHWAB U.S. TIPS ETF	1,000	$53,000	0.0%	$53.00 *	$26.85	-1.1%	FIXED INCOME - ETF	808524870
—	STRYKER CORP	566	$53,000	0.0%	$93.64	$74.68	—	COMMON STOCK	86366710R
FXI	ISHARES CHINA LARGE-CAP ETF	1,500	$53,000	0.0%	$35.33	$38.18	-7.6%	EQUITY - ETF	464287184
AMZN	AMAZON COM INC COM	75	$51,000	0.0%	$680.00 *	$17.98	+87.9%	COMMON STOCK	023135106
—	QUALCOMM INC COM	1,023	$51,000	0.0%	$49.85	$74.67	—	COMMON STOCK	74752510R
COP	CONOCOPHILLIPS COM	1,041	$49,000	0.0%	$47.07 *	$53.83	-36.2%	COMMON STOCK	20825C104
—	UNITED PARCEL SERVICE INC CL B	506	$49,000	0.0%	$96.84	$104.60	—	COMMON STOCK	91131210R
BIV	VANGUARD INTERMEDIATE-TERM B	585	$49,000	0.0%	$83.76	$83.45	-0.5%	FIXED INCOME - ETF	921937819
SYY	SYSCO CORP COM	1,175	$48,000	0.0%	$40.85 *	$24.38	+29.1%	COMMON STOCK	871829107
PH	PARKER HANNIFIN CORP	500	$48,000	0.0%	$96.00 *	$95.60	-13.6%	COMMON STOCK	701094104
—	PLUM CREEK TIMBER CO INC	1,000	$48,000	0.0%	$48.00	$47.00	—	COMMON STOCK	729251108
CAKE	THE CHEESECAKE FACTORY INC	1,000	$46,000	0.0%	$46.00 *	$36.85	+1.4%	COMMON STOCK	163072101
EXPD	EXPEDITORS INTL WASHINGTON	1,000	$45,000	0.0%	$45.00 *	$35.69	+11.4%	COMMON STOCK	302130109
—	CELGENE CORP	378	$45,000	0.0%	$119.05	$103.68	—	COMMON STOCK	151020104
DOV	DOVER CORP	700	$43,000	0.0%	$61.43 *	$49.28	-15.3%	COMMON STOCK	260003108
ES	EVERSOURCE ENERGY NPV	837	$43,000	0.0%	$51.37 *	$35.90	+1.0%	COMMON STOCK	30040W108
—	AIR PRODUCTS & CHEMICALS INC	321	$42,000	0.0%	$130.84	$112.70	—	COMMON STOCK	00915810R
—	UNITED TECHNOLOGIES CORP COM	441	$42,000	0.0%	$95.24	$114.01	—	COMMON STOCK	91301710R
GOOGL	ALPHABET INC CL A	53	$41,000	0.0%	$773.58 *	$36.73	+5.1%	COMMON STOCK	02079K305
ED	CONSOLIDATED EDISON INC.	634	$41,000	0.0%	$64.67 *	$34.98	+28.2%	COMMON STOCK	209115104
NSC	NORFOLK SOUTHERN CORPORATION	485	$41,000	0.0%	$84.54 *	$65.71	+4.2%	COMMON STOCK	655844108
NUE	NUCOR CORP	1,000	$40,000	0.0%	$40.00 *	$38.31	-16.2%	COMMON STOCK	670346105
WSO	WATSCO INC	340	$40,000	0.0%	$117.65	$94.95	+23.4%	COMMON STOCK	942622200
TMO	THERMO FISHER SCIENTIFIC INC	283	$40,000	0.0%	$141.34 *	$95.60	+44.2%	COMMON STOCK	883556102
IEV	ISHARES EUROPE ETF	1,000	$40,000	0.0%	$40.00	$45.55	-11.9%	EQUITY - ETF	464287861
GOOG	ALPHABET INC CLASS C	53	$40,000	0.0%	$754.72 *	$35.61	+5.8%	COMMON STOCK	02079K107
PRU	PRUDENTIAL FINANCIAL INC	476	$39,000	0.0%	$81.93 *	$51.50	+1.1%	COMMON STOCK	744320102
—	INTERNATIONAL BUSINESS MACHINES	277	$38,000	0.0%	$137.18	$186.48	—	COMMON STOCK	45920010R
—	GENERAL ELECTRIC CO COM	1,190	$37,000	0.0%	$31.09	$27.88	—	COMMON STOCK	36960410R
—	BAKER HUGHES INC	801	$37,000	0.0%	$46.19	$54.85	—	COMMON STOCK	05722410R
BAC	BANK OF AMERICA CORP	2,124	$36,000	0.0%	$16.95 *	$13.11	+3.1%	COMMON STOCK	060505104
PHM	PULTEGROUP INC	2,000	$36,000	0.0%	$18.00 *	$15.23	+3.6%	COMMON STOCK	745867101
BDX	BECTON DICKINSON & CO	232	$36,000	0.0%	$155.17 *	$85.77	+50.8%	COMMON STOCK	075887109
CNA	CNA FINANCIAL CORP	1,000	$35,000	0.0%	$35.00 *	$16.87	-1.7%	COMMON STOCK	126117100
—	BED BATH & BEYOND INC	700	$34,000	0.0%	$48.57	$80.00	—	COMMON STOCK	075896100
CAG	CONAGRA FOODS INC.	800	$34,000	0.0%	$42.50 *	$16.58	+39.2%	COMMON STOCK	205887102
BND	VANGUARD TOTAL BOND MARKET ETF	421	$34,000	0.0%	$80.76	$82.24	-1.8%	FIXED INCOME - ETF	921937835
VIG	VANGUARD DIVIDEND APPRECIATION ETF	439	$34,000	0.0%	$77.45	$77.32	+0.6%	EQUITY - ETF	921908844
STT	STATE STREET CORP	500	$33,000	0.0%	$66.00 *	$50.63	-1.6%	COMMON STOCK	857477103
—	NATIONAL OILWELL VARCO INC	1,000	$33,000	0.0%	$33.00	$80.00	—	COMMON STOCK	637071101
RYN	RAYONIER INC	1,500	$33,000	0.0%	$22.00	$42.00	—	COMMON STOCK	754907103
USB	US BANCORP	750	$32,000	0.0%	$42.67 *	$28.32	+4.9%	COMMON STOCK	902973304
—	INDIA FUND INC	1,425	$32,000	0.0%	$22.46	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
—	RAYTHEON CO	243	$30,000	0.0%	$123.46	$90.18	—	COMMON STOCK	755111507
CLX	CLOROX CO	232	$29,000	0.0%	$125.00 *	$63.81	+49.6%	COMMON STOCK	189054109
—	ST JUDE MEDICAL INC	446	$28,000	0.0%	$62.78	$60.54	—	COMMON STOCK	790849103
SDY	SPRD S&P DIVIDEND ETF	368	$27,000	0.0%	$73.37	$75.91	-3.1%	EQUITY - ETF	78464A763
GIS	GENERAL MILLS	471	$27,000	0.0%	$57.32 *	$33.78	+20.1%	COMMON STOCK	370334104
LCUT	LIFETIME BRANDS INC	2,000	$27,000	0.0%	$13.50 *	$12.05	-10.5%	COMMON STOCK	53222Q103
—	JOHNSON CTLS INC COM	662	$26,000	0.0%	$39.27	$49.08	—	COMMON STOCK	478366107
CPB	CAMPBELL SOUP CO COM	500	$26,000	0.0%	$52.00 *	$28.53	+34.1%	COMMON STOCK	134429109
TTEK	TETRA TECH, INC	1,000	$26,000	0.0%	$26.00 *	$5.40	-3.6%	COMMON STOCK	88162G103
—	POLYCOM	2,000	$25,000	0.0%	$12.50	$11.00	—	COMMON STOCK	73172K104
MO	ALTRIA GROUP INC	410	$24,000	0.0%	$58.54 *	$17.15	+74.1%	COMMON STOCK	02209S103
—	WILLIAMS PARTNER LP NEW	866	$24,000	0.0%	$27.71	$49.65	—	COMMON STOCK	96949L105
—	SPECTRA ENERGY CORPORATION	1,000	$24,000	0.0%	$24.00	$36.00	—	COMMON STOCK	847560109
—	PRECISION CASTPARTS CORP.	100	$23,000	0.0%	$230.00	$261.13	—	COMMON STOCK	740189105
RSG	REPUBLIC SERVICES INC	505	$22,000	0.0%	$43.56 *	$26.85	+38.5%	COMMON STOCK	760759100
ABT	ABBOTT LABS COM	481	$22,000	0.0%	$45.74 *	$34.24	+8.7%	COMMON STOCK	002824100
DEO	DIAGEO PLC-SPON ADR	190	$21,000	0.0%	$110.53	$125.56	-13.1%	FOREIGN EQUITIES	25243Q205
GILD	GILEAD SCIENCES INC	200	$20,000	0.0%	$100.00 *	$48.38	+47.1%	COMMON STOCK	375558103
ZBH	ZIMMER BIOMET HOLDINGS INC	196	$20,000	0.0%	$102.04 *	$103.25	-11.1%	COMMON STOCK	98956P102
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	619	$19,000	0.0%	$30.69	$30.67	-0.9%	FIXED INCOME - ETF	78464A474
—	APACHE CORP	420	$19,000	0.0%	$45.24	$86.11	—	COMMON STOCK	03741110R
—	ANADARKO PETE CORP COM	400	$19,000	0.0%	$47.50	$85.00	—	COMMON STOCK	032511107
IEF	ISHARES 7-10 YR TREAS BD	177	$19,000	0.0%	$107.34	$106.49	-0.8%	FIXED INCOME - ETF	464287440
—	PRICELINE GROUP INC.	14	$18,000	0.0%	$1285.71	$1142.86	—	COMMON STOCK	741503403
AWK	AMERICAN WATER WORKS CO INC	294	$18,000	0.0%	$61.22 *	$32.75	+50.5%	COMMON STOCK	030420103
—	APACHE CORP	383	$17,000	0.0%	$44.39	$81.16	—	COMMON STOCK	037411105
TSCO	TRACTOR SUPPLY CO	200	$17,000	0.0%	$85.00 *	$12.05	+21.9%	COMMON STOCK	892356106
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	177	$17,000	0.0%	$96.05	$101.27	-3.4%	EQUITY - ETF	464287598
VNQI	VANGUARD GLOBAL EX - U.S. REAL ESTATE ETF	328	$17,000	0.0%	$51.83	$58.11	-12.1%	EQUITY - ETF	922042676
TRN	TRINITY INDUSTRIES INC	700	$17,000	0.0%	$24.29 *	$16.47	-23.9%	COMMON STOCK	896522109
IWS	ISHARES RUSSELL MIDCAP VALUE	229	$16,000	0.0%	$69.87	$71.71	-4.2%	EQUITY - MIDCAP - ETF	464287473
KMI	KINDER MORGAN INC	1,096	$16,000	0.0%	$14.60 *	$22.45	-59.9%	COMMON STOCK	49456B101
GLNG	GOLAR LNG LTD	1,000	$16,000	0.0%	$16.00 *	$28.47	-52.0%	FOREIGN EQUITIES	G9456A100
BUD	ANHEUSER-BUSCH ADR	125	$16,000	0.0%	$128.00 *	$102.16	+22.4%	FOREIGN EQUITIES	03524A108
—	RR DONNELLEY & SONS CO	1,000	$15,000	0.0%	$15.00	$20.00	—	COMMON STOCK	257867101
TRV	THE TRAVELERS CO INC	136	$15,000	0.0%	$110.29 *	$66.77	+35.8%	COMMON STOCK	89417E109
WM	WASTE MANAGEMENT (NEW)	280	$15,000	0.0%	$53.57 *	$35.89	+23.5%	COMMON STOCK	94106L109
IWN	ISHARES RUSSELL 2000 VALUE ETF	149	$14,000	0.0%	$93.96 *	$98.98	-7.1%	EQUITY - SMALL CAP ETF	464287630
—	SANDISK CORPORATION	170	$13,000	0.0%	$76.47	$86.73	—	COMMON STOCK	80004C101
PM	PHILIP MORRIS INTERNATIONAL	131	$12,000	0.0%	$91.60 *	$48.03	+11.4%	COMMON STOCK	718172109
—	ISHARES MSCI JAPAN INDEX FD	979	$12,000	0.0%	$12.26	$13.28	—	EQUITY - ETF	464286848
MAT	MATTEL INC	450	$12,000	0.0%	$26.67	$44.57	-39.0%	COMMON STOCK	577081102
AMG	AFFILIATED MANAGERS GROUP	75	$12,000	0.0%	$160.00 *	$193.15	-19.9%	COMMON STOCK	008252108
—	ALLIANCE NATIONAL MUNI INC	804	$11,000	0.0%	$13.68	$13.62	—	CLOSED END FUND - TAX EXEMPT	01864U106
AXP	AMERICAN EXPRESS CO COM	165	$11,000	0.0%	$66.67 *	$74.19	-19.0%	COMMON STOCK	025816109
TIP	ISHARES TIPS BOND ETF	100	$11,000	0.0%	$110.00	$113.05	-3.0%	FIXED INCOME - ETF	464287176
EMB	ISHARES JPMORGAN EM MKT BOND	93	$10,000	0.0%	$107.53	$111.01	-4.7%	FIXED INCOME - ETF	464288281
NI	NISOURCE INC	521	$10,000	0.0%	$19.19 *	$12.01	+18.0%	COMMON STOCK	65473P105
—	COLUMBIA PIPELINE GROUP, INC	521	$10,000	0.0%	$19.19	$19.19	—	COMMON STOCK	198280109
COF	CAPITAL ONE FINANCIAL CORP	120	$9,000	0.0%	$75.00 *	$63.88	-5.7%	COMMON STOCK	14040H105
ARCC	ARES CAPITAL CORP	616	$9,000	0.0%	$14.61 *	$5.52	-0.1%	COMMON STOCK	04010L103
F	FORD MOTOR CO	671	$9,000	0.0%	$13.41 *	$8.71	-6.5%	COMMON STOCK	345370860
KMB	KIMBERLY-CLARK CORP	71	$9,000	0.0%	$126.76 *	$66.36	+36.5%	COMMON STOCK	494368103
—	NABORS INDUSTRIES LTD	1,000	$9,000	0.0%	$9.00	$17.00	—	FOREIGN EQUITIES	G6359F103
WB	WEIBO CORP-SPON ADR	400	$8,000	0.0%	$20.00 *	$17.16	+13.7%	FOREIGN EQUITIES	948596101
Z	ZILLOW INC CLASS C (NON-VOTING)	350	$8,000	0.0%	$22.86 *	$26.10	-10.0%	COMMON STOCK	98954M200
PSX	PHILLIPS 66	100	$8,000	0.0%	$80.00 *	$49.25	+14.0%	COMMON STOCK	718546104
CMG	CHIPOTLE MEXICAN GILL, INC.	15	$7,000	0.0%	$466.67 *	$10.17	-5.6%	COMMON STOCK	169656105
QLTA	ISHARES AAA - A RATED CORP	135	$7,000	0.0%	$51.85 *	$51.56	-2.0%	FIXED INCOME - ETF	46429B291
—	NUVEEN QUALITY INCOME MUNI FUND INC	510	$7,000	0.0%	$13.73	$13.73	—	CLOSED END FUND - TAX EXEMPT	670977107
—	SOUTHWESTERN ENERGY CO	1,000	$7,000	0.0%	$7.00	$39.00	—	COMMON STOCK	845467109
TGT	TARGET CORP COM	100	$7,000	0.0%	$70.00 *	$42.63	+26.6%	COMMON STOCK	87612E106
—	STERICYCLE INC	39	$5,000	0.0%	$128.21	$128.21	—	COMMON STOCK	858912108
RYAM	RAYONIER ADVANCED MATERIALS INC	500	$5,000	0.0%	$10.00 *	$35.09	-72.1%	COMMON STOCK	75508B104
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC	52	$5,000	0.0%	$96.15 *	$56.46	+12.6%	COMMON STOCK	015271109
LMT	LOCKHEED MARTIN CORP COM	23	$5,000	0.0%	$217.39 *	$144.57	+15.0%	COMMON STOCK	539830109
ZG	ZILLOW GROUP INC	175	$5,000	0.0%	$28.57 *	$33.04	-21.2%	COMMON STOCK	98954M101
MAR	MARRIOTT INTERNATIONAL INC CLASS A NEW	73	$5,000	0.0%	$68.49 *	$65.63	-7.2%	COMMON STOCK	571903202
LEG	LEGGETT & PLATT, INC	116	$5,000	0.0%	$43.10 *	$46.72	-10.1%	COMMON STOCK	524660107
WMT	WAL-MART STORES INC	85	$5,000	0.0%	$58.82 *	$20.35	-16.3%	COMMON STOCK	931142103
ITW	ILLINOIS TOOL WKS INC	43	$4,000	0.0%	$93.02 *	$73.98	-0.9%	COMMON STOCK	452308109
—	SEATTLE GENETICS, INC	100	$4,000	0.0%	$40.00	$30.00	—	COMMON STOCK	812578102
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97	$30.77	-16.5%	FIXED INCOME - ETF	78468R408
CODI	COMPASS DIVERSIFIED HOLDINGS	241	$4,000	0.0%	$16.60 *	$8.12	+0.7%	COMMON STOCK	20451Q104
—	IPATH US TSY LONG BOND BEAR	150	$3,000	0.0%	$20.00	$20.00	—	COMMON STOCK	06740L444
TDS	TELEPHONE & DATA SYSTEMS NEW	100	$3,000	0.0%	$30.00 *	$25.38	+2.0%	COMMON STOCK	879433829
XLK	TECHNOLOGY SELECT SECT SPDR	68	$3,000	0.0%	$44.12 *	$16.95	+26.4%	EQUITY - ETF	81369Y803
—	FRONTIER COMMUNICATIONS CORP	441	$2,000	0.0%	$4.54	$4.54	—	COMMON STOCK	35906A108
—	YAHOO! INC	50	$2,000	0.0%	$40.00	$28.40	—	COMMON STOCK	984332106
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$51.60	-17.3%	FOREIGN EQUITIES	80105N105
EMR	EMERSON ELEC CO COM	51	$2,000	0.0%	$39.22 *	$46.85	-21.4%	COMMON STOCK	291011104
BP	BP PLC SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$40.74	-23.3%	FOREIGN EQUITIES	055622104
—	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	+12.9%	COMMON STOCK	756109104
—	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	-42.4%	FIXED INCOME - ETF	74347B201
CC	CHEMOURS COMPANY	179	$1,000	0.0%	$5.59 *	$7.40	-47.6%	COMMON STOCK	163851108
—	CENTURYTEL INC	35	$1,000	0.0%	$28.57	$28.57	—	COMMON STOCK	156700106
—	ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
—	GABELLI EQUITY TRUST INC.	264	$1,000	0.0%	$3.79	$7.58	—	EQ MUT FDS - LARGE CAP VALUE	362397101
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	+3.0%	EQUITY - ETF	97717W851
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$19.74	-28.5%	COMMON STOCK	651639106
PAAS	PAN AMERICAN SILVER CORP	30	$0	0.0%	$0.00	$10.66	-39.0%	FOREIGN EQUITIES	697900108
—	WINDSTREAM HOLDINGS INC	20	$0	0.0%	$0.00	—	—	COMMON STOCK	97382A200
—	GABELLI HEALHCARE & WELLNESS	13	$0	0.0%	$0.00	—	—	EQ MUT FDS - LARGE CAP VALUE	36246K103
—	COMMUNICATIONS SALES & LEASING INC.	24	$0	0.0%	$0.00	$41.67	—	COMMON STOCK	20341J104
—	BARRICK GOLD CORPORATION	38	$0	0.0%	$0.00	$26.32	—	COMMON STOCK	067901108