Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH	101,094	$11.79M	7.8%	$116.58 *	$26.86	+8.5%	EQUITY - LARGE CAP - ETF	464287309
IJK	ISHARES S&P MIDCAP 400 GROWTH	44,863	$7.587M	5.0%	$169.11 *	$36.71	+15.2%	EQUITY - MIDCAP - ETF	464287606
MMM	3M CO	29,632	$5.189M	3.4%	$175.11 *	$92.08	+15.9%	COMMON STOCK	88579Y101
MSFT	MICROSOFT CORP	100,341	$5.133M	3.4%	$51.16 *	$33.78	+34.5%	COMMON STOCK	594918104
VOO	VANGUARD S&P 500 ETF	15,036	$2.89M	1.9%	$192.21	$179.18	+7.3%	EQUITY - ETF	922908363
GGG	GRACO INC.	34,587	$2.732M	1.8%	$78.99 *	$21.90	+6.0%	COMMON STOCK	384109104
DHR	DANAHER CORP DEL COM	26,895	$2.716M	1.8%	$100.99 *	$30.12	+38.3%	COMMON STOCK	235851102
UNH	UNITEDHEALTH GROUP INC	18,516	$2.614M	1.7%	$141.18 *	$60.08	+102.0%	COMMON STOCK	91324P102
PEP	PEPSICO INC	24,669	$2.613M	1.7%	$105.92 *	$58.88	+35.1%	COMMON STOCK	713448108
AAPL	APPLE INC	26,987	$2.58M	1.7%	$95.60 *	$20.08	+8.6%	COMMON STOCK	037833100
XLU	UTILITIES SELECT SECTOR SPDRFUND	48,492	$2.544M	1.7%	$52.46 *	$19.26	+36.2%	EQUITY SECTOR - ETF	81369Y886
DIS	WALT DISNEY CO	25,788	$2.523M	1.7%	$97.84 *	$63.36	+42.3%	COMMON STOCK	254687106
T	AT&T INC	57,434	$2.481M	1.6%	$43.20 *	$11.24	+47.5%	COMMON STOCK	00206R102
TRV	THE TRAVELERS CO INC	20,376	$2.426M	1.6%	$119.06 *	$87.68	+10.3%	COMMON STOCK	89417E109
SYK	STRYKER CORP	20,191	$2.419M	1.6%	$119.81 *	$64.24	+67.9%	COMMON STOCK	863667101
HD	HOME DEPOT INC COM	18,783	$2.398M	1.6%	$127.67 *	$73.62	+38.1%	COMMON STOCK	437076102
IBM	INTERNATIONAL BUSINESS MACH	15,656	$2.376M	1.6%	$151.76 *	$98.48	-1.7%	COMMON STOCK	459200101
PG	PROCTER & GAMBLE CO COM	27,809	$2.355M	1.6%	$84.68 *	$58.21	+12.4%	COMMON STOCK	742718109
PFE	PFIZER INC COM	65,824	$2.317M	1.5%	$35.20 *	$17.63	+25.5%	COMMON STOCK	717081103
CVX	CHEVRON CORPORATION	22,080	$2.315M	1.5%	$104.85 *	$68.20	+2.5%	COMMON STOCK	166764100
CVS	CVS HEALTHCARE CORPORATION	24,086	$2.306M	1.5%	$95.74 *	$48.31	+48.3%	COMMON STOCK	126650100
ORCL	ORACLE CORP COM	55,168	$2.258M	1.5%	$40.93 *	$29.27	+21.1%	COMMON STOCK	68389X105
CMCSA	COMCAST CORP NEW CL A	34,120	$2.224M	1.5%	$65.18 *	$18.65	+39.2%	COMMON STOCK	20030N101
—	EMC CORP	80,252	$2.18M	1.4%	$27.16	$25.20	—	COMMON STOCK	268648102
—	ISHARES S&P MIDCAP 400 GROWTH	12,834	$2.17M	1.4%	$169.08	$152.51	—	EQUITY - MIDCAP - ETF	46428760R
MDT	MEDTRONIC PLC	24,758	$2.149M	1.4%	$86.80 *	$58.13	+17.2%	COMMON STOCK	G5960L103
WFC	WELLS FARGO & CO	44,493	$2.105M	1.4%	$47.31 *	$31.79	+14.0%	COMMON STOCK	949746101
CSCO	CISCO SYSTEMS INC	73,220	$2.1M	1.4%	$28.68 *	$15.34	+39.0%	COMMON STOCK	17275R102
TJX	TJX COMPANIES INC	25,800	$1.992M	1.3%	$77.21 *	$25.85	+30.7%	COMMON STOCK	872540109
XBI	SPDR S&P BIOTECH ETF	36,206	$1.958M	1.3%	$54.08	$65.42	-17.3%	EQUITY SECTOR - ETF	78464A870
CB	CHUBB LIMITED	14,430	$1.886M	1.2%	$130.70 *	$96.06	+15.0%	COMMON STOCK	H1467J104
INTC	INTEL CORP COM	56,478	$1.852M	1.2%	$32.79 *	$18.20	+44.9%	COMMON STOCK	458140100
NVS	NOVARTIS AG	21,864	$1.804M	1.2%	$82.51	$77.77	+6.1%	COMMON STOCK	66987V109
PNC	PNC FINANCIAL SERVICES GROUP	22,096	$1.798M	1.2%	$81.37 *	$53.31	+11.9%	COMMON STOCK	693475105
—	BLACKROCK, INC	5,210	$1.784M	1.2%	$342.42	$316.11	—	COMMON STOCK	09247X101
QCOM	QUALCOMM INC COM	33,291	$1.783M	1.2%	$53.56 *	$50.56	-18.5%	COMMON STOCK	747525103
UPS	UNITED PARCEL SERVICE INC CL B	16,294	$1.755M	1.2%	$107.71 *	$65.00	+16.8%	COMMON STOCK	911312106
VFC	VF CORPORATION	28,489	$1.752M	1.2%	$61.50 *	$53.07	+9.1%	COMMON STOCK	918204108
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	125,414	$1.575M	1.0%	$12.56	$10.80	+16.4%	EQUITY SECTOR - ETF	33736G106
DJP	IPATH BLOOMBERG COMMODITY INDEX TR ETN	61,793	$1.528M	1.0%	$24.73	$23.30	+6.1%	OTHER - ETF	06738C778
MDLZ	MONDELEZ INTERNATIONAL INC	33,065	$1.504M	1.0%	$45.49 *	$25.97	+40.7%	COMMON STOCK	609207105
AMT	AMERICAN TOWER REIT INC	12,688	$1.441M	1.0%	$113.57 *	$63.47	+41.5%	COMMON STOCK	03027X100
ACN	ACCENTURE PLC	12,417	$1.407M	0.9%	$113.31 *	$62.30	+56.8%	COMMON STOCK	G1151C101
UNP	UNION PACIFIC CORP	15,985	$1.395M	0.9%	$87.27 *	$67.43	+4.8%	COMMON STOCK	907818108
ABBV	ABBVIE INC	21,967	$1.36M	0.9%	$61.91 *	$30.96	+34.6%	COMMON STOCK	00287Y109
SCHW	CHARLES SCHWAB CORP	52,742	$1.334M	0.9%	$25.29 *	$21.22	+5.7%	COMMON STOCK	808513105
—	GENERAL ELECTRIC CO COM	41,125	$1.294M	0.9%	$31.47	$27.68	—	COMMON STOCK	369604103
APD	AIR PRODUCTS & CHEMICALS INC	8,976	$1.275M	0.8%	$142.05 *	$77.27	+34.8%	COMMON STOCK	009158106
MET	METLIFE INC	31,390	$1.25M	0.8%	$39.82 *	$30.40	-15.4%	COMMON STOCK	59156R108
—	ISHARES GOLD TRUST	95,393	$1.217M	0.8%	$12.76	$11.42	—	OTHER - ETF	464285105
ETN	EATON CORP PLC	19,560	$1.168M	0.8%	$59.71 *	$53.10	-8.5%	COMMON STOCK	G29183103
V	VISA INC	15,666	$1.162M	0.8%	$74.17 *	$66.05	+5.1%	COMMON STOCK	92826C839
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1	5,096	$1.067M	0.7%	$209.38	$178.47	+17.4%	EQUITY - ETF	78462F103
USB	US BANCORP	25,554	$1.03M	0.7%	$40.31 *	$27.81	+2.3%	COMMON STOCK	902973304
—	BB&T CORP	28,862	$1.028M	0.7%	$35.62	$35.60	—	COMMON STOCK	054937107
CABO	CABLE ONE, INC	2,000	$1.023M	0.7%	$511.50 *	$378.92	+20.7%	COMMON STOCK	12685J105
GHC	GRAHAM HOLDINGS CO-CLASS B	2,000	$979K	0.6%	$489.50 *	$431.34	+3.1%	COMMON STOCK	384637104
—	UNITED TECHNOLOGIES CORP COM	9,462	$970K	0.6%	$102.52	$112.59	—	COMMON STOCK	913017109
ECL	ECOLAB INC COM	7,692	$912K	0.6%	$118.56 *	$97.70	+9.5%	COMMON STOCK	278865100
SU	SUNCOR ENERGY INC	29,919	$829K	0.5%	$27.71 *	$22.94	-13.8%	COMMON STOCK	867224107
PYPL	PAYPAL HOLDINGS INC	21,914	$800K	0.5%	$36.51	$35.98	+1.2%	COMMON STOCK	70450Y103
—	BAKER HUGHES INC COM	16,521	$746K	0.5%	$45.15	$54.98	—	COMMON STOCK	057224107
VNQ	VANGUARD REIT ETF	7,233	$641K	0.4%	$88.62	$68.27	+29.9%	EQUITY - ETF	922908553
JNJ	JOHNSON & JOHNSON	5,156	$625K	0.4%	$121.22 *	$72.27	+29.1%	COMMON STOCK	478160104
WMB	WILLIAMS COS INC	28,915	$625K	0.4%	$21.62 *	$9.91	+33.2%	COMMON STOCK	969457100
XOM	EXXON MOBIL CORP	6,566	$615K	0.4%	$93.66 *	$53.91	+14.2%	COMMON STOCK	30231G102
VLO	VALERO ENERGY CORP	10,487	$535K	0.4%	$51.02 *	$27.16	+28.5%	COMMON STOCK	91913Y100
VZ	VERIZON COMMUNICATIONS	8,525	$476K	0.3%	$55.84 *	$29.33	+15.6%	COMMON STOCK	92343V104
—	GUGGENHEIM SOLAR ETF	22,153	$464K	0.3%	$20.95	$32.25	—	EQUITY SECTOR - ETF	18383Q739
WM	WASTE MANAGEMENT INC	6,835	$453K	0.3%	$66.28 *	$46.37	+20.3%	COMMON STOCK	94106L109
BA	BOEING CO	3,452	$448K	0.3%	$129.78 *	$115.54	+2.6%	COMMON STOCK	097023105
NVO	NOVO-NORDISK A S ADR	8,100	$436K	0.3%	$53.83	$56.22	-4.3%	FOREIGN EQUITIES	670100205
VB	VANGUARD SMALL CAP ETF	3,675	$425K	0.3%	$115.65	$106.43	+8.7%	EQUITY - SMALL CAP ETF	922908751
VO	VANGUARD MID-CAP ETF	3,275	$405K	0.3%	$123.66 *	$26.62	+16.1%	EQUITY - MIDCAP - ETF	922908629
SBUX	STARBUCKS CORP	6,362	$363K	0.2%	$57.06 *	$40.84	+14.4%	COMMON STOCK	855244109
MRK	MERCK & CO INC NEW	5,810	$335K	0.2%	$57.66 *	$37.46	+9.6%	COMMON STOCK	58933Y105
VWO	ETF VANGUARD EMERGING MKTS	8,752	$308K	0.2%	$35.19	$41.32	-14.7%	EQUITY - INTERNATIONAL - ETF	922042858
VGK	VANGUARD FTSE EUROPE ETF	6,325	$295K	0.2%	$46.64	$56.51	-17.4%	EQUITY - INTERNATIONAL - ETF	922042874
COST	COSTCO WHSL CORP NEW COM	1,822	$286K	0.2%	$156.97 *	$99.88	+33.1%	COMMON STOCK	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TRST	959	$261K	0.2%	$272.16	$239.02	+13.9%	EQUITY - MIDCAP - ETF	78467Y107
SHW	SHERWIN-WILLIAMS CO	674	$198K	0.1%	$293.77 *	$54.58	+64.4%	COMMON STOCK	824348106
VPL	VANGUARD PACIFIC ETF	3,550	$198K	0.1%	$55.77	$61.17	-8.9%	EQUITY - INTERNATIONAL - ETF	922042866
BRK/B	BERKSHIRE HATHAWAY CL B	1,346	$195K	0.1%	$144.87	$120.91	+19.8%	COMMON STOCK	084670702
—	ESTERLINE TECHNOLOGIES CORP	2,904	$180K	0.1%	$61.98	$102.00	—	COMMON STOCK	297425100
AMGN	AMGEN INC	1,140	$173K	0.1%	$151.75 *	$82.51	+38.9%	COMMON STOCK	031162100
AMZN	AMAZON COM INC COM	225	$161K	0.1%	$715.56 *	$28.54	+25.4%	COMMON STOCK	023135106
BMY	BRISTOL MYERS SQUIBB CO COM	2,171	$160K	0.1%	$73.70 *	$39.47	+33.8%	COMMON STOCK	110122108
IWR	ISHARES TR RUSSELL MIDCAP	850	$143K	0.1%	$168.24 *	$42.51	-1.1%	EQUITY - ETF	464287499
JPM	JPMORGAN CHASE & CO	2,163	$134K	0.1%	$61.95 *	$43.57	+10.4%	COMMON STOCK	46625H100
LLY	LILLY ELI & CO	1,602	$126K	0.1%	$78.65 *	$60.92	+10.4%	COMMON STOCK	532457108
HON	HONEYWELL INTL INC COM	1,056	$123K	0.1%	$116.48 *	$62.49	+37.4%	COMMON STOCK	438516106
KO	COCA COLA CO COM	2,608	$118K	0.1%	$45.25 *	$27.02	+24.4%	COMMON STOCK	191216100
WY	WEYERHAEUSER CO	3,781	$113K	0.1%	$29.89 *	$18.60	+10.7%	COMMON STOCK	962166104
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	2,809	$112K	0.1%	$39.87	$38.96	+2.4%	EQUITY SECTOR - ETF	464288687
DUK	DUKE ENERGY CORP	1,280	$110K	0.1%	$85.94 *	$46.09	+26.0%	COMMON STOCK	26441C204
—	WALGREENS BOOTS ALLIANCE INC	1,235	$103K	0.1%	$83.40	$84.85	—	COMMON STOCK	931427108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,700	$97,000	0.1%	$57.06 *	$42.34	+19.9%	COMMON STOCK	192446102
BIIB	BIOGEN, INC	400	$97,000	0.1%	$242.50	$261.90	-7.7%	COMMON STOCK	09062X103
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	826	$95,000	0.1%	$115.01	$120.88	-4.9%	EQUITY - ETF	464287655
BK	BANK OF NEW YORK MELLON CORP	2,432	$94,000	0.1%	$38.65 *	$24.41	+24.3%	COMMON STOCK	064058100
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	723	$93,000	0.1%	$128.63 *	$56.28	+13.8%	EQUITY - MIDCAP - ETF	464287705
EL	ESTEE LAUDER CO	1,000	$91,000	0.1%	$91.00 *	$62.14	+29.8%	COMMON STOCK	518439104
EG	EVEREST RE GROUP LTD	500	$91,000	0.1%	$182.00 *	$118.31	+26.7%	FOREIGN EQUITIES	G3223R108
—	CHEVRON CORPORATION	872	$91,000	0.1%	$104.36	$116.29	—	COMMON STOCK	16676410R
—	WPX ENERGY INC.	9,638	$90,000	0.1%	$9.34	$6.95	—	COMMON STOCK	98212B103
—	EXPRESS SCRIPTS HOLDING CO	1,171	$89,000	0.1%	$76.00	$78.94	—	COMMON STOCK	30219G108
—	UTILITIES SELECT SECTOR SPDR FUND	1,679	$88,000	0.1%	$52.41	$37.72	—	EQUITY SECTOR - ETF	81369Y88R
—	WALT DISNEY CO	865	$85,000	0.1%	$98.27	$76.48	—	COMMON STOCK	25468710R
CL	COLGATE PALMOLIVE CO COM	1,152	$84,000	0.1%	$72.92 *	$49.68	+17.9%	COMMON STOCK	194162103
—	DANAHER CORP DEL	824	$83,000	0.1%	$100.73	$77.49	—	COMMON STOCK	23585110R
SWK	STANLEY BLACK & DECKER INC	750	$83,000	0.1%	$110.67 *	$60.23	+44.1%	COMMON STOCK	854502101
YUM	YUM! BRANDS INC	1,003	$83,000	0.1%	$82.75 *	$40.89	+22.4%	COMMON STOCK	988498101
—	PEPSICO INC	764	$81,000	0.1%	$106.02	$83.89	—	COMMON STOCK	71344810R
—	PATTERSON COS INC	1,700	$81,000	0.1%	$47.65	$41.00	—	COMMON STOCK	703395103
—	AT&T INC	1,873	$81,000	0.1%	$43.25	$35.40	—	COMMON STOCK	00206R10R
—	MICROSOFT CORP	1,558	$80,000	0.1%	$51.35	$37.11	—	COMMON STOCK	59491810R
RPM	RPM INTERNATIONAL INC	1,600	$80,000	0.1%	$50.00	$38.93	+28.3%	COMMON STOCK	749685103
—	ACCENTURE PLC	676	$77,000	0.1%	$113.91	$83.53	—	COMMON STOCK	G1151C10R
ADBE	ADOBE SYSTEMS INC	800	$77,000	0.1%	$96.25	$78.03	+22.8%	COMMON STOCK	00724F101
SO	SOUTHERN CO	1,420	$76,000	0.1%	$53.52 *	$24.56	+46.7%	COMMON STOCK	842587107
EFA	ISHARES MSCI EAFE INDEX FUND	1,350	$75,000	0.0%	$55.56	$65.33	-14.6%	EQUITY - INTERNATIONAL - ETF	464287465
—	PFIZER INC	2,112	$74,000	0.0%	$35.04	$30.44	—	COMMON STOCK	71708110R
NKE	NIKE INC CLASS B	1,342	$74,000	0.0%	$55.14 *	$49.06	-0.4%	COMMON STOCK	654106103
KLAC	KLA-TENCOR CORP COM	1,000	$73,000	0.0%	$73.00 *	$39.78	+56.6%	COMMON STOCK	482480100
—	ORACLE CORP	1,757	$72,000	0.0%	$40.98	$38.28	—	COMMON STOCK	68389X10R
—	COMCAST CORP CL A	1,110	$72,000	0.0%	$64.86	$51.67	—	COMMON STOCK	20030N10R
XLV	HEALTH CARE SELECT SECTOR SPDR	1,004	$72,000	0.0%	$71.71	$68.26	+5.1%	EQUITY SECTOR - ETF	81369Y209
GOOGL	ALPHABET INC CL A	103	$72,000	0.0%	$699.03 *	$36.64	-4.7%	COMMON STOCK	02079K305
GOOG	ALPHABET INC CLASS C	103	$71,000	0.0%	$689.32 *	$35.58	-3.5%	COMMON STOCK	02079K107
WAT	WATERS CORP	500	$70,000	0.0%	$140.00	$108.40	+29.8%	COMMON STOCK	941848103
SLB	SCHLUMBERGER LTD	881	$70,000	0.0%	$79.46 *	$67.80	-11.0%	COMMON STOCK	806857108
—	POWERSHARES QQQ TRUST SER ETF	641	$69,000	0.0%	$107.64	$106.56	—	EQUITY - LARGE CAP - ETF	73935A104
—	STRYKER CORP	570	$68,000	0.0%	$119.30	$74.68	—	COMMON STOCK	86366710R
CMI	CUMMINS, INC	600	$67,000	0.0%	$111.67 *	$96.30	-9.2%	COMMON STOCK	231021106
—	NOVARTIS AG	807	$67,000	0.0%	$83.02	$80.17	—	COMMON STOCK	66987V10R
—	WELLS FARGO & CO	1,403	$66,000	0.0%	$47.04	$46.29	—	COMMON STOCK	94974610R
—	WHOLE FOODS MARKET INC	2,050	$66,000	0.0%	$32.20	$57.70	—	COMMON STOCK	966837106
LOW	LOWES COMPANIES INC	834	$66,000	0.0%	$79.14 *	$46.34	+43.2%	COMMON STOCK	548661107
—	PROCTOR & GAMBLE CO	761	$64,000	0.0%	$84.10	$81.20	—	COMMON STOCK	74271810R
—	SPDR S&P BIOTECH ETF	1,159	$63,000	0.0%	$54.36	$84.77	—	EQUITY SECTOR - ETF	78464A87R
—	BLACKROCK, INC	185	$63,000	0.0%	$340.54	$316.38	—	COMMON STOCK	09247X10R
—	EMC CORP	2,281	$62,000	0.0%	$27.18	$25.15	—	COMMON STOCK	26864810R
SLF	SUN LIFE FINANCIAL INC	1,859	$61,000	0.0%	$32.81	$34.04	-3.6%	FOREIGN EQUITIES	866796105
—	VF CORPORATION	994	$61,000	0.0%	$61.37	$62.30	—	COMMON STOCK	91820410R
—	CISCO SYSTEMS INC	2,117	$61,000	0.0%	$28.81	$22.48	—	COMMON STOCK	17275R10R
SYY	SYSCO CORP COM	1,175	$60,000	0.0%	$51.06 *	$24.38	+63.1%	COMMON STOCK	871829107
—	INTEL CORP COM	1,805	$59,000	0.0%	$32.69	$25.73	—	COMMON STOCK	45814010R
GS	GOLDMAN SACHS GROUP INC COM	400	$59,000	0.0%	$147.50 *	$131.89	-7.4%	COMMON STOCK	38141G104
—	DU PONT (EI) DE NEMOURS	896	$58,000	0.0%	$64.73	$64.73	—	COMMON STOCK	263534109
PCAR	PACCAR INC	1,125	$58,000	0.0%	$51.56 *	$24.01	+0.7%	COMMON STOCK	693718108
MOS	MOSAIC CO/THE	2,205	$58,000	0.0%	$26.30 *	$21.61	+2.0%	COMMON STOCK	61945C103
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	575	$58,000	0.0%	$100.87 *	$20.52	+22.3%	EQUITY - ETF	464287614
DE	DEERE & CO	700	$57,000	0.0%	$81.43 *	$67.46	+3.2%	COMMON STOCK	244199105
SCHP	SCHWAB U.S. TIPS ETF	1,000	$56,000	0.0%	$56.00 *	$26.85	+5.2%	FIXED INCOME - ETF	808524870
GD	GENERAL DYNAMICS CORP COM	400	$56,000	0.0%	$140.00 *	$106.81	+6.3%	COMMON STOCK	369550108
—	QUALCOMM INC COM	1,043	$56,000	0.0%	$53.69	$74.67	—	COMMON STOCK	74752510R
—	UNITED PARCEL SERVICE INC CL B	514	$55,000	0.0%	$107.00	$104.60	—	COMMON STOCK	91131210R
FXI	ISHARES CHINA LARGE-CAP ETF	1,600	$55,000	0.0%	$34.38	$37.75	-9.4%	EQUITY - ETF	464287184
PH	PARKER HANNIFIN CORP	500	$54,000	0.0%	$108.00 *	$95.60	-2.5%	COMMON STOCK	701094104
BIV	VANGUARD INTERMEDIATE-TERM B	585	$52,000	0.0%	$88.89	$83.45	+5.5%	FIXED INCOME - ETF	921937819
ES	EVERSOURCE ENERGY NPV	837	$50,000	0.0%	$59.74 *	$35.90	+20.4%	COMMON STOCK	30040W108
—	CHARLES SCHWAB CORP	1,954	$49,000	0.0%	$25.08	$26.13	—	COMMON STOCK	80851310R
EXPD	EXPEDITORS INTL WASHINGTON	1,000	$49,000	0.0%	$49.00 *	$35.69	+22.1%	COMMON STOCK	302130109
DOV	DOVER CORP	700	$49,000	0.0%	$70.00 *	$49.28	-3.0%	COMMON STOCK	260003108
NUE	NUCOR CORP	1,000	$49,000	0.0%	$49.00 *	$38.31	+4.4%	COMMON STOCK	670346105
WSO	WATSCO INC	340	$48,000	0.0%	$141.18	$94.95	+48.2%	COMMON STOCK	942622200
CAKE	THE CHEESECAKE FACTORY INC	1,000	$48,000	0.0%	$48.00 *	$36.85	+6.7%	COMMON STOCK	163072101
—	DOW CHEMICAL CO	936	$47,000	0.0%	$50.21	$51.28	—	COMMON STOCK	260543103
—	AIR PRODUCTS & CHEMICALS INC	325	$46,000	0.0%	$141.54	$112.70	—	COMMON STOCK	00915810R
ED	CONSOLIDATED EDISON INC.	566	$46,000	0.0%	$81.27 *	$34.98	+63.4%	COMMON STOCK	209115104
—	UNITED TECHNOLOGIES CORP COM	446	$46,000	0.0%	$103.14	$114.01	—	COMMON STOCK	91301710R
—	INTERNATIONAL BUSINESS MACHINES	282	$43,000	0.0%	$152.48	$186.12	—	COMMON STOCK	45920010R
TMO	THERMO FISHER SCIENTIFIC INC	283	$42,000	0.0%	$148.41 *	$95.60	+50.5%	COMMON STOCK	883556102
BAC	BANK OF AMERICA CORP	3,124	$41,000	0.0%	$13.12 *	$12.54	-14.4%	COMMON STOCK	060505104
NSC	NORFOLK SOUTHERN CORPORATION	485	$41,000	0.0%	$84.54 *	$65.71	+6.5%	COMMON STOCK	655844108
PHM	PULTEGROUP INC	2,000	$39,000	0.0%	$19.50 *	$15.23	+14.5%	COMMON STOCK	745867101
RYN	RAYONIER INC	1,500	$39,000	0.0%	$26.00	$42.00	—	COMMON STOCK	754907103
IEV	ISHARES EUROPE ETF	1,000	$38,000	0.0%	$38.00	$45.55	-17.0%	EQUITY - ETF	464287861
—	GENERAL ELECTRIC CO COM	1,209	$38,000	0.0%	$31.43	$27.88	—	COMMON STOCK	36960410R
CAG	CONAGRA FOODS INC.	800	$38,000	0.0%	$47.50 *	$16.58	+59.8%	COMMON STOCK	205887102
—	CELGENE CORP	378	$37,000	0.0%	$97.88	$103.68	—	COMMON STOCK	151020104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	439	$37,000	0.0%	$84.28	$77.32	+7.7%	EQUITY - ETF	921908844
—	SPECTRA ENERGY CORP	1,000	$37,000	0.0%	$37.00	$36.00	—	COMMON STOCK	847560109
—	BAKER HUGHES INC	807	$36,000	0.0%	$44.61	$54.85	—	COMMON STOCK	05722410R
BND	VANGUARD TOTAL BOND MARKET ETF	421	$35,000	0.0%	$83.14	$82.24	+2.5%	FIXED INCOME - ETF	921937835
—	INDIA FUND INC	1,425	$35,000	0.0%	$24.56	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
—	ST JUDE MEDICAL INC	446	$35,000	0.0%	$78.48	$60.54	—	COMMON STOCK	790849103
GIS	GENERAL MILLS	471	$34,000	0.0%	$72.19 *	$33.78	+50.8%	COMMON STOCK	370334104
COP	CONOCOPHILLIPS COM	791	$34,000	0.0%	$42.98 *	$53.83	-39.6%	COMMON STOCK	20825C104
—	NATIONAL OILWELL VARCO INC	1,000	$34,000	0.0%	$34.00	$80.00	—	COMMON STOCK	637071101
PRU	PRUDENTIAL FINANCIAL INC	476	$34,000	0.0%	$71.43 *	$51.50	-9.7%	COMMON STOCK	744320102
GILD	GILEAD SCIENCES INC	400	$33,000	0.0%	$82.50 *	$55.92	+6.0%	COMMON STOCK	375558103
CPB	CAMPBELL SOUP CO COM	500	$33,000	0.0%	$66.00 *	$28.53	+71.6%	COMMON STOCK	134429109
CLX	CLOROX CO	232	$32,000	0.0%	$137.93 *	$63.81	+65.2%	COMMON STOCK	189054109
CNA	CNA FINANCIAL CORP	1,000	$31,000	0.0%	$31.00 *	$16.87	-4.6%	COMMON STOCK	126117100
TTEK	TETRA TECH, INC	1,000	$31,000	0.0%	$31.00 *	$5.40	+13.9%	COMMON STOCK	88162G103
—	WILLIAMS PARTNER LP NEW	866	$30,000	0.0%	$34.64	$49.65	—	COMMON STOCK	96949L105
—	BED BATH & BEYOND INC	700	$30,000	0.0%	$42.86	$80.00	—	COMMON STOCK	075896100
—	JOHNSON CTLS INC COM	662	$29,000	0.0%	$43.81	$49.08	—	COMMON STOCK	478366107
MO	ALTRIA GROUP INC	410	$28,000	0.0%	$68.29 *	$17.15	+109.9%	COMMON STOCK	02209S103
STT	STATE STREET CORP	500	$27,000	0.0%	$54.00 *	$50.63	-19.0%	COMMON STOCK	857477103
BDX	BECTON DICKINSON & CO	154	$26,000	0.0%	$168.83 *	$85.77	+67.3%	COMMON STOCK	075887109
RSG	REPUBLIC SERVICES INC	505	$26,000	0.0%	$51.49 *	$26.85	+63.5%	COMMON STOCK	760759100
AWK	AMERICAN WATER WORKS CO INC	294	$25,000	0.0%	$85.03 *	$32.75	+115.0%	COMMON STOCK	030420103
IONS	IONIS PHARMACEUTICALS INC	1,000	$23,000	0.0%	$23.00	$53.96	-56.8%	COMMON STOCK	462222100
—	POLYCOM	2,000	$23,000	0.0%	$11.50	$11.00	—	COMMON STOCK	73172K104
PCH	POTLATCH CORPORATION	605	$21,000	0.0%	$34.71	$31.40	—	COMMON STOCK	737630103
KMI	KINDER MORGAN INC	1,096	$21,000	0.0%	$19.16 *	$22.45	-48.8%	COMMON STOCK	49456B101
—	ANADARKO PETE CORP COM	400	$21,000	0.0%	$52.50	$85.00	—	COMMON STOCK	032511107
DEO	DIAGEO PLC-SPON ADR	190	$21,000	0.0%	$110.53 *	$125.56	-10.1%	FOREIGN EQUITIES	25243Q205
—	RAYTHEON CO	147	$20,000	0.0%	$136.05	$90.18	—	COMMON STOCK	755111507
IEF	ISHARES 7-10 YR TREAS BD	177	$20,000	0.0%	$112.99	$106.49	+6.1%	FIXED INCOME - ETF	464287440
ABT	ABBOTT LABS COM	481	$19,000	0.0%	$39.50 *	$34.24	-3.7%	COMMON STOCK	002824100
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	619	$19,000	0.0%	$30.69	$30.67	+0.4%	FIXED INCOME - ETF	78464A474
VNQI	VANGUARD GLOBAL EX - U.S. REAL ESTATE ETF	328	$18,000	0.0%	$54.88	$58.11	-7.0%	EQUITY - ETF	922042676
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	+30.6%	COMMON STOCK	892356106
—	TWITTER INC	1,041	$18,000	0.0%	$17.29	$17.29	—	COMMON STOCK	90184L102
—	PRICELINE GROUP INC.	14	$17,000	0.0%	$1214.29	$1142.86	—	COMMON STOCK	741503403
IWS	ISHARES RUSSELL MIDCAP VALUE	229	$17,000	0.0%	$74.24	$71.71	+3.6%	EQUITY - MIDCAP - ETF	464287473
—	RR DONNELLEY & SONS CO	1,000	$17,000	0.0%	$17.00	$20.00	—	COMMON STOCK	257867101
ALK	ALASKA AIR GROUP INC COM	300	$17,000	0.0%	$56.67 *	$64.23	-15.4%	COMMON STOCK	011659109
—	CHINA MOBILE LTD-SPN ADR	300	$17,000	0.0%	$56.67	$56.67	—	FOREIGN EQUITIES	16941M109
BUD	ANHEUSER-BUSCH ADR	125	$16,000	0.0%	$128.00 *	$102.16	+28.9%	FOREIGN EQUITIES	03524A108
NXPI	NXP SEMICONDUCTORS NV	200	$16,000	0.0%	$80.00 *	$66.28	+5.0%	FOREIGN EQUITIES	N6596X109
GLNG	GOLAR LNG LTD	1,000	$16,000	0.0%	$16.00 *	$28.47	-52.6%	FOREIGN EQUITIES	G9456A100
SDY	SPRD S&P DIVIDEND ETF	184	$15,000	0.0%	$81.52 *	$75.91	+10.6%	EQUITY - ETF	78464A763
NI	NISOURCE INC	521	$14,000	0.0%	$26.87 *	$12.01	+62.8%	COMMON STOCK	65473P105
IWN	ISHARES RUSSELL 2000 VALUE ETF	149	$14,000	0.0%	$93.96 *	$98.98	-1.7%	EQUITY - SMALL CAP ETF	464287630
Z	ZILLOW INC CLASS C (NON-VOTING)	350	$13,000	0.0%	$37.14 *	$26.10	+39.0%	COMMON STOCK	98954M200
PM	PHILIP MORRIS INTERNATIONAL	131	$13,000	0.0%	$99.24 *	$48.03	+31.6%	COMMON STOCK	718172109
—	SOUTHWESTERN ENERGY CO	1,000	$13,000	0.0%	$13.00	$39.00	—	COMMON STOCK	845467109
TRN	TRINITY INDUSTRIES INC	700	$13,000	0.0%	$18.57 *	$16.47	-40.5%	COMMON STOCK	896522109
—	COLUMBIA PIPELINE GROUP, INC	521	$13,000	0.0%	$24.95	$19.19	—	COMMON STOCK	198280109
BP	BP PLC SPONSORED ADR	378	$13,000	0.0%	$34.39 *	$31.41	+13.1%	FOREIGN EQUITIES	055622104
—	ALLIANCE NATIONAL MUNI INC	804	$12,000	0.0%	$14.93	$13.62	—	CLOSED END FUND - TAX EXEMPT	01864U106
TIP	ISHARES TIPS BOND ETF	100	$12,000	0.0%	$120.00 *	$113.05	+3.2%	FIXED INCOME - ETF	464287176
—	ISHARES MSCI JAPAN INDEX FD	979	$11,000	0.0%	$11.24	$13.28	—	EQUITY - ETF	464286848
WB	WEIBO CORP-SPON ADR	400	$11,000	0.0%	$27.50 *	$17.16	+65.6%	FOREIGN EQUITIES	948596101
EMB	ISHARES JPMORGAN EM MKT BOND	93	$11,000	0.0%	$118.28 *	$111.01	+3.7%	FIXED INCOME - ETF	464288281
—	NABORS INDUSTRIES LTD	1,000	$10,000	0.0%	$10.00	$17.00	—	FOREIGN EQUITIES	G6359F103
KMB	KIMBERLY-CLARK CORP	71	$10,000	0.0%	$140.85 *	$66.36	+49.5%	COMMON STOCK	494368103
AXP	AMERICAN EXPRESS CO COM	165	$10,000	0.0%	$60.61 *	$74.19	-28.2%	COMMON STOCK	025816109
ARCC	ARES CAPITAL CORP	631	$9,000	0.0%	$14.26 *	$5.53	+4.9%	COMMON STOCK	04010L103
COF	CAPITAL ONE FINANCIAL CORP	120	$8,000	0.0%	$66.67 *	$63.88	-16.0%	COMMON STOCK	14040H105
—	APACHE CORP	144	$8,000	0.0%	$55.56	$81.16	—	COMMON STOCK	037411105
BABA	ALIBABA GROUP HOLDING-SP ADR	100	$8,000	0.0%	$80.00	$70.38	+13.0%	FOREIGN EQUITIES	01609W102
F	FORD MOTOR CO	671	$8,000	0.0%	$11.92 *	$8.71	-12.9%	COMMON STOCK	345370860
—	FIRST NIAGARA FINANCIAL GRP	800	$8,000	0.0%	$10.00	$10.00	—	COMMON STOCK	33582V108
PSX	PHILLIPS 66	100	$8,000	0.0%	$80.00 *	$49.25	+12.3%	COMMON STOCK	718546104
—	NUVEEN ENHANCED AMT FREE MUNICIPAL CREDIT	499	$8,000	0.0%	$16.03	$16.03	—	CLOSED END FUND - TAX EXEMPT	67071L106
QLTA	ISHARES AAA - A RATED CORP	135	$7,000	0.0%	$51.85 *	$51.56	+4.2%	FIXED INCOME - ETF	46429B291
RYAM	RAYONIER ADVANCED MATERIALS INC	500	$7,000	0.0%	$14.00 *	$35.09	-61.3%	COMMON STOCK	75508B104
ZG	ZILLOW GROUP INC	175	$6,000	0.0%	$34.29 *	$33.04	+10.9%	COMMON STOCK	98954M101
LMT	LOCKHEED MARTIN CORP COM	23	$6,000	0.0%	$260.87 *	$144.57	+33.3%	COMMON STOCK	539830109
WMT	WAL-MART STORES INC	85	$6,000	0.0%	$70.59 *	$20.35	+1.2%	COMMON STOCK	931142103
VOD	VODAFONE GROUP PLC-SP ADR	200	$6,000	0.0%	$30.00 *	$31.14	-0.8%	FOREIGN EQUITIES	92857W308
CMG	CHIPOTLE MEXICAN GILL, INC.	15	$6,000	0.0%	$400.00 *	$10.17	-20.8%	COMMON STOCK	169656105
—	ENERGY TRANSFER PARTNERS LP	150	$6,000	0.0%	$40.00	$40.00	—	COMMON STOCK	29273R109
RUN	SUNRUN INC	1,000	$6,000	0.0%	$6.00	$7.19	-17.5%	COMMON STOCK	86771W105
UGI	U G I CORPORATION	100	$5,000	0.0%	$50.00 *	$42.14	+7.4%	COMMON STOCK	902681105
—	NUANCE COMMUNICATIONS INC	300	$5,000	0.0%	$16.67	$20.00	—	COMMON STOCK	67020Y100
MAR	MARRIOTT INTERNATIONAL INC CLASS A NEW	73	$5,000	0.0%	$68.49 *	$65.63	-7.2%	COMMON STOCK	571903202
AMAT	APPLIED MATERIALS INC	200	$5,000	0.0%	$25.00 *	$19.78	+8.9%	COMMON STOCK	038222105
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC	52	$5,000	0.0%	$96.15 *	$56.46	+31.3%	COMMON STOCK	015271109
CODI	COMPASS DIVERSIFIED HOLDINGS	241	$4,000	0.0%	$16.60 *	$8.12	+10.0%	COMMON STOCK	20451Q104
UAA	UNDER ARMOUR INC-CLASS A	100	$4,000	0.0%	$40.00	$39.45	+1.7%	COMMON STOCK	904311107
EPD	ENTERPRISE PRODUCTS PARTNERS LP	150	$4,000	0.0%	$26.67	$26.67	—	COMMON STOCK	293792107
—	SEATTLE GENETICS, INC	100	$4,000	0.0%	$40.00	$30.00	—	COMMON STOCK	812578102
—	STERICYCLE INC	39	$4,000	0.0%	$102.56	$128.21	—	COMMON STOCK	858912108
UA	UNDER ARMOUR INC-CLASS C	100	$4,000	0.0%	$40.00 *	$37.40	-2.7%	COMMON STOCK	904311206
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97 *	$30.77	-12.3%	FIXED INCOME - ETF	78468R408
LVS	LAS VEGAS SANDS CORP	100	$4,000	0.0%	$40.00 *	$35.31	-2.4%	COMMON STOCK	517834107
O	REALTY INCOME CORPORATION	38	$3,000	0.0%	$78.95 *	$27.79	+54.7%	COMMON STOCK	756109104
EMR	EMERSON ELEC CO COM	51	$3,000	0.0%	$58.82 *	$46.85	-12.6%	COMMON STOCK	291011104
TDS	TELEPHONE & DATA SYSTEMS NEW	100	$3,000	0.0%	$30.00	$25.38	+16.9%	COMMON STOCK	879433829
XLK	TECHNOLOGY SELECT SECT SPDR	68	$3,000	0.0%	$44.12 *	$16.95	+28.0%	EQUITY - ETF	81369Y803
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$51.60	-18.9%	FOREIGN EQUITIES	80105N105
—	FRONTIER COMMUNICATIONS CORP	441	$2,000	0.0%	$4.54	$4.54	—	COMMON STOCK	35906A108
—	IPATH US TREASURY LONG BOND BEAR	150	$2,000	0.0%	$13.33	$20.00	—	COMMON STOCK	06740L444
—	ALLETE INC	38	$2,000	0.0%	$52.63	$52.63	—	COMMON STOCK	018522300
—	RANDGOLD RESOURCES LTD-ADR	15	$2,000	0.0%	$133.33	$66.67	—	FOREIGN EQUITIES	752344309
WDC	WESTERN DIGITAL CORP	40	$2,000	0.0%	$50.00 *	$28.61	+9.7%	COMMON STOCK	958102105
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	-20.2%	EQUITY - ETF	97717W851
TBT	PROSHARES ULTRASHORT 20+Y TR	30	$1,000	0.0%	$33.33 *	$76.45	-58.5%	FIXED INCOME - ETF	74347B201
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30	$19.74	+55.8%	COMMON STOCK	651639106
—	ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
—	COMMUNICATIONS SALES & LEASING INC.	24	$1,000	0.0%	$41.67	$41.67	—	COMMON STOCK	20341J104
CC	CHEMOURS COMPANY	108	$1,000	0.0%	$9.26 *	$7.40	-18.9%	COMMON STOCK	163851108
—	BARRICK GOLD CORPORATION	38	$1,000	0.0%	$26.32	$26.32	—	COMMON STOCK	067901108
—	WINDSTREAM HOLDINGS INC	20	$0	0.0%	$0.00	—	—	COMMON STOCK	97382A200
PAAS	PAN AMERICAN SILVER CORP	30	$0	0.0%	$0.00	$10.66	+54.3%	FOREIGN EQUITIES	697900108