Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH	102,570	$12.48M	7.9%	$121.65 *	$26.91	+13.0%	EQUITY - LARGE CAP - ETF	464287309
IJK	ISHARES S&P MIDCAP 400 GROWTH	45,137	$7.887M	5.0%	$174.73 *	$36.71	+19.0%	EQUITY - MIDCAP - ETF	464287606
MSFT	MICROSOFT CORP	100,435	$5.784M	3.7%	$57.59 *	$33.78	+52.4%	COMMON STOCK	594918104
MMM	3M CO	29,795	$5.251M	3.3%	$176.24 *	$92.08	+17.4%	COMMON STOCK	88579Y101
AAPL	APPLE INC	27,479	$3.106M	2.0%	$113.03 *	$20.16	+28.6%	COMMON STOCK	037833100
VOO	VANGUARD S&P 500 ETF	14,986	$2.978M	1.9%	$198.72	$179.18	+10.9%	EQUITY - ETF	922908363
PEP	PEPSICO INC	25,132	$2.734M	1.7%	$108.79 *	$59.29	+38.7%	COMMON STOCK	713448108
PG	PROCTER & GAMBLE CO	29,484	$2.646M	1.7%	$89.74 *	$58.74	+18.9%	COMMON STOCK	742718109
UNH	UNITEDHEALTH GROUP INC	18,751	$2.625M	1.7%	$139.99 *	$60.83	+98.7%	COMMON STOCK	91324P102
GGG	GRACO INC.	34,587	$2.559M	1.6%	$73.99 *	$21.90	-0.3%	COMMON STOCK	384109104
XBI	SPDR S&P BIOTECH ETF	38,205	$2.533M	1.6%	$66.30	$65.23	+1.6%	EQUITY SECTOR - ETF	78464A870
IBM	INTERNATIONAL BUSINESS MACHINES	15,699	$2.494M	1.6%	$158.86 *	$98.48	+3.8%	COMMON STOCK	459200101
DIS	WALT DISNEY CO	26,615	$2.471M	1.6%	$92.84 *	$64.15	+34.4%	COMMON STOCK	254687106
HD	HOME DEPOT INC COM	19,086	$2.456M	1.6%	$128.68 *	$74.14	+39.0%	COMMON STOCK	437076102
XLU	UTILITIES SELECT SECTOR SPDR ETF	48,949	$2.398M	1.5%	$48.99 *	$19.26	+27.2%	EQUITY SECTOR - ETF	81369Y886
T	AT&T INC	58,634	$2.381M	1.5%	$40.61 *	$11.34	+39.5%	COMMON STOCK	00206R102
CSCO	CISCO SYSTEMS INC	73,974	$2.346M	1.5%	$31.71 *	$15.42	+54.3%	COMMON STOCK	17275R102
SYK	STRYKER CORP	20,126	$2.343M	1.5%	$116.42 *	$64.24	+63.6%	COMMON STOCK	863667101
QCOM	QUALCOMM INC	34,094	$2.335M	1.5%	$68.49 *	$50.47	+5.2%	COMMON STOCK	747525103
TRV	THE TRAVELERS CO INC	20,376	$2.334M	1.5%	$114.55 *	$87.68	+6.7%	COMMON STOCK	89417E109
PFE	PFIZER INC	68,076	$2.305M	1.5%	$33.86 *	$17.78	+20.6%	COMMON STOCK	717081103
CVX	CHEVRON CORP	22,187	$2.283M	1.4%	$102.90 *	$68.20	+1.7%	COMMON STOCK	166764100
MDT	MEDTRONIC PLC	26,140	$2.259M	1.4%	$86.42 *	$58.69	+16.8%	COMMON STOCK	G5960L103
CMCSA	COMCAST CORP CL A	33,913	$2.25M	1.4%	$66.35 *	$18.65	+42.2%	COMMON STOCK	20030N101
—	ISHARES S&P MIDCAP 400 GROWTH	12,834	$2.242M	1.4%	$174.69	$152.51	—	EQUITY - MIDCAP - ETF	46428760R
CVS	CVS HEALTHCARE CORP	24,966	$2.222M	1.4%	$89.00 *	$49.11	+36.2%	COMMON STOCK	126650100
ORCL	ORACLE CORP	56,066	$2.202M	1.4%	$39.28 *	$29.37	+16.3%	COMMON STOCK	68389X105
DHR	DANAHER CORP DEL	27,827	$2.181M	1.4%	$78.38 *	$31.36	+111.8%	COMMON STOCK	235851102
INTC	INTEL CORP	57,498	$2.171M	1.4%	$37.76 *	$18.38	+66.4%	COMMON STOCK	458140100
PNC	PNC FINANCIAL SERVICES GROUP	23,307	$2.1M	1.3%	$90.10 *	$53.83	+23.5%	COMMON STOCK	693475105
WFC	WELLS FARGO & CO	47,181	$2.089M	1.3%	$44.28 *	$32.08	+6.5%	COMMON STOCK	949746101
—	BLACKROCK INC	5,404	$1.959M	1.2%	$362.51	$317.77	—	COMMON STOCK	09247X101
TJX	TJX COMPANIES INC	26,078	$1.95M	1.2%	$74.78 *	$25.94	+26.5%	COMMON STOCK	872540109
CB	CHUBB LIMITED	14,924	$1.875M	1.2%	$125.64 *	$96.43	+10.7%	COMMON STOCK	H1467J104
UPS	UNITED PARCEL SERVICE INC CL B	16,578	$1.813M	1.1%	$109.36 *	$65.21	+19.0%	COMMON STOCK	911312106
NVS	NOVARTIS AG	22,245	$1.756M	1.1%	$78.94	$77.83	+1.4%	COMMON STOCK	66987V109
SCHW	CHARLES SCHWAB CORP	54,265	$1.713M	1.1%	$31.57 *	$21.35	+31.4%	COMMON STOCK	808513105
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	127,864	$1.702M	1.1%	$13.31	$10.84	+22.8%	EQUITY SECTOR - ETF	33736G106
VFC	VF CORP	29,304	$1.642M	1.0%	$56.03 *	$53.20	-0.8%	COMMON STOCK	918204108
UNP	UNION PACIFIC CORP	16,198	$1.58M	1.0%	$97.54 *	$67.54	+17.7%	COMMON STOCK	907818108
ACN	ACCENTURE PLC	12,905	$1.577M	1.0%	$122.20 *	$63.66	+65.4%	COMMON STOCK	G1151C101
—	ISHARES GOLD TRUST	122,996	$1.561M	1.0%	$12.69	$11.71	—	OTHER - ETF	464285105
AMT	AMERICAN TOWER CORP	13,040	$1.478M	0.9%	$113.34 *	$64.19	+40.2%	COMMON STOCK	03027X100
MDLZ	MONDELEZ INTERNATIONAL INC	33,466	$1.469M	0.9%	$43.90 *	$26.08	+35.7%	COMMON STOCK	609207105
DJP	IPATH BLOOMBERG COMMODITY INDEX TR ETN	61,793	$1.45M	0.9%	$23.47	$23.30	+0.7%	OTHER - ETF	06738C778
MET	METLIFE INC	32,543	$1.446M	0.9%	$44.43 *	$30.29	-4.5%	COMMON STOCK	59156R108
ABBV	ABBVIE INC	22,725	$1.433M	0.9%	$63.06 *	$31.39	+36.4%	COMMON STOCK	00287Y109
APD	AIR PRODUCTS & CHEMICALS INC	9,156	$1.376M	0.9%	$150.28 *	$77.91	+41.5%	COMMON STOCK	009158106
V	VISA INC	16,286	$1.347M	0.9%	$82.71 *	$66.39	+16.8%	COMMON STOCK	92826C839
ETN	EATON CORP PLC	19,867	$1.305M	0.8%	$65.69 *	$53.09	+1.5%	COMMON STOCK	G29183103
HON	HONEYWELL INTL INC COM	10,892	$1.27M	0.8%	$116.60 *	$83.75	+3.3%	COMMON STOCK	438516106
—	GENERAL ELECTRIC CO	42,634	$1.262M	0.8%	$29.60	$27.75	—	COMMON STOCK	369604103
CABO	CABLE ONE, INC	2,000	$1.168M	0.7%	$584.00 *	$378.92	+38.3%	COMMON STOCK	12685J105
—	BB&T CORP	29,895	$1.128M	0.7%	$37.73	$35.68	—	COMMON STOCK	054937107
USB	US BANCORP	25,554	$1.096M	0.7%	$42.89 *	$27.81	+9.5%	COMMON STOCK	902973304
—	UNITED TECHNOLOGIES CORP	9,753	$991K	0.6%	$101.61	$112.26	—	COMMON STOCK	913017109
ECL	ECOLAB INC	7,968	$970K	0.6%	$121.74 *	$98.09	+12.3%	COMMON STOCK	278865100
GHC	GRAHAM HOLDINGS CO-CLASS B	2,000	$963K	0.6%	$481.50 *	$431.34	+1.6%	COMMON STOCK	384637104
PYPL	PAYPAL HOLDINGS INC	22,378	$917K	0.6%	$40.98	$36.03	+13.4%	COMMON STOCK	70450Y103
WMB	WILLIAMS COS INC	28,915	$888K	0.6%	$30.71 *	$9.91	+90.6%	COMMON STOCK	969457100
—	BAKER HUGHES INC	16,514	$833K	0.5%	$50.44	$54.98	—	COMMON STOCK	057224107
SU	SUNCOR ENERGY INC	29,368	$816K	0.5%	$27.79 *	$22.94	-13.0%	COMMON STOCK	867224107
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1	3,356	$726K	0.5%	$216.33	$178.47	+21.2%	EQUITY - ETF	78462F103
FTV	FORTIVE CORP	13,242	$674K	0.4%	$50.90 *	$30.87	+0.1%	COMMON STOCK	34959J108
VNQ	VANGUARD REIT ETF	7,233	$627K	0.4%	$86.69	$68.27	+27.1%	EQUITY - ETF	922908553
JNJ	JOHNSON & JOHNSON	5,156	$609K	0.4%	$118.11 *	$72.27	+26.5%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORP	6,566	$573K	0.4%	$87.27 *	$53.91	+7.2%	COMMON STOCK	30231G102
VLO	VALERO ENERGY CORP	10,544	$559K	0.4%	$53.02 *	$27.16	+35.0%	COMMON STOCK	91913Y100
—	GUGGENHEIM SOLAR ETF	23,153	$470K	0.3%	$20.30	$31.73	—	EQUITY SECTOR - ETF	18383Q739
WM	WASTE MANAGEMENT INC	7,195	$459K	0.3%	$63.79 *	$46.81	+15.4%	COMMON STOCK	94106L109
BA	BOEING CO	3,452	$455K	0.3%	$131.81 *	$115.54	+4.9%	COMMON STOCK	097023105
VZ	VERIZON COMMUNICATIONS	8,525	$443K	0.3%	$51.96 *	$29.33	+8.7%	COMMON STOCK	92343V104
VB	VANGUARD SMALL CAP ETF	3,575	$437K	0.3%	$122.24	$106.43	+14.8%	EQUITY - SMALL CAP ETF	922908751
—	DELL TECHNOLOGIES INC-CL V	8,943	$427K	0.3%	$47.75	$47.75	—	COMMON STOCK	24703L103
VO	VANGUARD MID-CAP ETF	3,150	$408K	0.3%	$129.52 *	$26.62	+21.5%	EQUITY - MIDCAP - ETF	922908629
MRK	MERCK & CO INC NEW	5,810	$363K	0.2%	$62.48 *	$37.46	+19.6%	COMMON STOCK	58933Y105
SBUX	STARBUCKS CORP	6,362	$344K	0.2%	$54.07 *	$40.84	+8.8%	COMMON STOCK	855244109
NVO	NOVO-NORDISK A S ADR	8,100	$337K	0.2%	$41.60	$56.22	-26.0%	FOREIGN EQUITIES	670100205
VWO	ETF VANGUARD EMERGING MKTS	8,752	$329K	0.2%	$37.59	$41.32	-8.9%	EQUITY - INTERNATIONAL - ETF	922042858
VGK	VANGUARD FTSE EUROPE ETF	6,325	$308K	0.2%	$48.70	$56.51	-13.8%	EQUITY - INTERNATIONAL - ETF	922042874
COST	COSTCO WHSL CORP NEW COM	1,822	$278K	0.2%	$152.58 *	$99.88	+29.6%	COMMON STOCK	22160K105
MDY	SPDR S&P MIDCAP 400 ETF TRST	959	$271K	0.2%	$282.59	$239.02	+18.1%	EQUITY - MIDCAP - ETF	78467Y107
—	ESTERLINE TECHNOLOGIES CORP	2,904	$221K	0.1%	$76.10	$102.00	—	COMMON STOCK	297425100
VPL	VANGUARD PACIFIC ETF	3,550	$215K	0.1%	$60.56	$61.17	-1.0%	EQUITY - INTERNATIONAL - ETF	922042866
BRK/B	BERKSHIRE HATHAWAY CL B	1,346	$194K	0.1%	$144.13	$120.91	+19.5%	COMMON STOCK	084670702
AMGN	AMGEN INC	1,140	$190K	0.1%	$166.67 *	$82.51	+53.1%	COMMON STOCK	031162100
SHW	SHERWIN-WILLIAMS CO	674	$186K	0.1%	$275.96 *	$54.58	+55.3%	COMMON STOCK	824348106
AMZN	AMAZON COM INC COM	175	$147K	0.1%	$840.00 *	$28.54	+46.7%	COMMON STOCK	023135106
JPM	JPMORGAN CHASE & CO	2,163	$144K	0.1%	$66.57 *	$43.57	+19.2%	COMMON STOCK	46625H100
IWR	ISHARES TR RUSSELL MIDCAP	770	$134K	0.1%	$174.03 *	$42.51	+2.5%	EQUITY - ETF	464287499
LLY	LILLY ELI & CO	1,602	$129K	0.1%	$80.52 *	$60.92	+13.2%	COMMON STOCK	532457108
—	WPX ENERGY INC.	9,638	$127K	0.1%	$13.18	$6.95	—	COMMON STOCK	98212B103
BIIB	BIOGEN, INC	400	$125K	0.1%	$312.50	$261.90	+19.5%	COMMON STOCK	09062X103
BMY	BRISTOL MYERS SQUIBB CO COM	2,239	$121K	0.1%	$54.04 *	$39.68	-2.4%	COMMON STOCK	110122108
WY	WEYERHAEUSER CO	3,781	$121K	0.1%	$32.00 *	$18.60	+19.9%	COMMON STOCK	962166104
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	2,809	$111K	0.1%	$39.52	$38.96	+1.4%	EQUITY SECTOR - ETF	464288687
KO	COCA COLA CO COM	2,608	$110K	0.1%	$42.18 *	$27.02	+17.1%	COMMON STOCK	191216100
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	826	$103K	0.1%	$124.70	$120.88	+2.8%	EQUITY - ETF	464287655
DUK	DUKE ENERGY CORP	1,280	$102K	0.1%	$79.69 *	$46.09	+18.8%	COMMON STOCK	26441C204
—	WALGREENS BOOTS ALLIANCE INC	1,235	$100K	0.1%	$80.97	$84.85	—	COMMON STOCK	931427108
BK	BANK OF NEW YORK MELLON CORP	2,432	$97,000	0.1%	$39.88 *	$24.41	+28.2%	COMMON STOCK	064058100
EG	EVEREST RE GROUP LTD	500	$95,000	0.1%	$190.00 *	$118.31	+32.6%	FOREIGN EQUITIES	G3223R108
SWK	STANLEY BLACK & DECKER INC	750	$92,000	0.1%	$122.67 *	$60.23	+60.1%	COMMON STOCK	854502101
—	CHEVRON CORP	881	$91,000	0.1%	$103.29	$116.16	—	COMMON STOCK	16676410R
—	MICROSOFT CORP	1,568	$90,000	0.1%	$57.40	$37.11	—	COMMON STOCK	59491810R
EL	ESTEE LAUDER CO	1,000	$89,000	0.1%	$89.00 *	$62.14	+26.7%	COMMON STOCK	518439104
ADBE	ADOBE SYSTEMS INC	800	$87,000	0.1%	$108.75	$78.03	+39.1%	COMMON STOCK	00724F101
RPM	RPM INTERNATIONAL INC	1,600	$86,000	0.1%	$53.75	$38.93	+38.0%	COMMON STOCK	749685103
CL	COLGATE PALMOLIVE CO COM	1,152	$85,000	0.1%	$73.78 *	$49.68	+20.0%	COMMON STOCK	194162103
—	PEPSICO INC	770	$84,000	0.1%	$109.09	$83.89	—	COMMON STOCK	71344810R
—	ACCENTURE PLC	676	$83,000	0.1%	$122.78	$83.53	—	COMMON STOCK	G1151C10R
GOOGL	ALPHABET INC CL A	103	$83,000	0.1%	$805.83 *	$36.64	+8.9%	COMMON STOCK	02079K305
—	UTILITIES SELECT SECTOR SPDR ETF	1,693	$83,000	0.1%	$49.03	$37.72	—	EQUITY SECTOR - ETF	81369Y88R
—	EXPRESS SCRIPTS HOLDING CO	1,171	$83,000	0.1%	$70.88	$78.94	—	COMMON STOCK	30219G108
—	WALT DISNEY CO	871	$81,000	0.1%	$93.00	$76.48	—	COMMON STOCK	25468710R
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,700	$81,000	0.1%	$47.65 *	$42.34	-0.1%	COMMON STOCK	192446102
EFA	ISHARES MSCI EAFE INDEX FUND	1,350	$80,000	0.1%	$59.26	$65.33	-9.5%	EQUITY - INTERNATIONAL - ETF	464287465
GOOG	ALPHABET INC CLASS C	103	$80,000	0.1%	$776.70 *	$35.58	+8.4%	COMMON STOCK	02079K107
WAT	WATERS CORP	500	$79,000	0.1%	$158.00	$108.40	+46.2%	COMMON STOCK	941848103
—	PATTERSON COS INC	1,700	$78,000	0.0%	$45.88	$41.00	—	COMMON STOCK	703395103
CMI	CUMMINS, INC	600	$77,000	0.0%	$128.33 *	$96.30	+4.3%	COMMON STOCK	231021106
—	AT&T INC	1,894	$77,000	0.0%	$40.65	$35.46	—	COMMON STOCK	00206R10R
—	SPDR S&P BIOTECH ETF	1,160	$77,000	0.0%	$66.38	$84.77	—	EQUITY SECTOR - ETF	78464A87R
—	POWERSHARES QQQ TRUST SER ETF	641	$76,000	0.0%	$118.56	$106.56	—	EQUITY - LARGE CAP - ETF	73935A104
—	COMCAST CORP CL A	1,115	$74,000	0.0%	$66.37	$51.67	—	COMMON STOCK	20030N10R
SO	SOUTHERN CO	1,420	$73,000	0.0%	$51.41 *	$24.56	+41.8%	COMMON STOCK	842587107
XLV	HEALTH CARE SELECT SECTOR SPDR	1,004	$72,000	0.0%	$71.71	$68.26	+5.6%	EQUITY SECTOR - ETF	81369Y209
—	QUALCOMM INC	1,052	$72,000	0.0%	$68.44	$74.67	—	COMMON STOCK	74752510R
—	PFIZER INC	2,130	$72,000	0.0%	$33.80	$30.44	—	COMMON STOCK	71708110R
YUM	YUM! BRANDS INC	783	$71,000	0.0%	$90.68 *	$40.89	+34.8%	COMMON STOCK	988498101
NKE	NIKE INC CLASS B	1,342	$71,000	0.0%	$52.91 *	$49.06	-4.8%	COMMON STOCK	654106103
KLAC	KLA-TENCOR CORP COM	1,000	$70,000	0.0%	$70.00 *	$39.78	+50.2%	COMMON STOCK	482480100
—	PROCTOR & GAMBLE CO	767	$69,000	0.0%	$89.96	$81.20	—	COMMON STOCK	74271810R
SLB	SCHLUMBERGER LTD	881	$69,000	0.0%	$78.32 *	$67.80	-11.0%	COMMON STOCK	806857108
—	INTEL CORP	1,818	$69,000	0.0%	$37.95	$25.73	—	COMMON STOCK	45814010R
—	ORACLE CORP	1,763	$69,000	0.0%	$39.14	$38.28	—	COMMON STOCK	68389X10R
—	CISCO SYSTEMS INC	2,135	$68,000	0.0%	$31.85	$22.48	—	COMMON STOCK	17275R10R
—	BLACKROCK INC	186	$67,000	0.0%	$360.22	$316.38	—	COMMON STOCK	09247X10R
—	STRYKER CORP	572	$67,000	0.0%	$117.13	$74.68	—	COMMON STOCK	86366710R
PCAR	PACCAR INC	1,125	$66,000	0.0%	$58.67 *	$24.01	+14.6%	COMMON STOCK	693718108
—	DANAHER CORP DEL	825	$65,000	0.0%	$78.79	$77.49	—	COMMON STOCK	23585110R
GS	GOLDMAN SACHS GROUP INC COM	400	$65,000	0.0%	$162.50 *	$131.89	+0.9%	COMMON STOCK	38141G104
—	NOVARTIS AG	807	$64,000	0.0%	$79.31	$80.17	—	COMMON STOCK	66987V10R
—	WELLS FARGO & CO	1,414	$63,000	0.0%	$44.55	$46.29	—	COMMON STOCK	94974610R
PH	PARKER HANNIFIN CORP	500	$63,000	0.0%	$126.00 *	$95.60	+13.8%	COMMON STOCK	701094104
—	CHARLES SCHWAB CORP	1,958	$62,000	0.0%	$31.66	$26.13	—	COMMON STOCK	80851310R
GD	GENERAL DYNAMICS CORP COM	400	$62,000	0.0%	$155.00 *	$106.81	+18.5%	COMMON STOCK	369550108
FXI	ISHARES CHINA LARGE-CAP ETF	1,600	$61,000	0.0%	$38.13	$37.75	+0.7%	EQUITY - ETF	464287184
—	DU PONT (EI) DE NEMOURS	896	$60,000	0.0%	$66.96	$64.73	—	COMMON STOCK	263534109
DE	DEERE & CO	700	$60,000	0.0%	$85.71 *	$67.46	+9.5%	COMMON STOCK	244199105
LOW	LOWES COMPANIES INC	834	$60,000	0.0%	$71.94 *	$46.34	+31.2%	COMMON STOCK	548661107
SLF	SUN LIFE FINANCIAL INC	1,859	$60,000	0.0%	$32.28	$34.04	-4.4%	FOREIGN EQUITIES	866796105
SYY	SYSCO CORP COM	1,175	$58,000	0.0%	$49.36 *	$24.38	+57.6%	COMMON STOCK	871829107
—	WHOLE FOODS MARKET INC	2,050	$58,000	0.0%	$28.29	$57.70	—	COMMON STOCK	966837106
—	UNITED PARCEL SERVICE INC CL B	517	$57,000	0.0%	$110.25	$104.60	—	COMMON STOCK	91131210R
SCHP	SCHWAB U.S. TIPS ETF	1,000	$57,000	0.0%	$57.00 *	$26.85	+6.3%	FIXED INCOME - ETF	808524870
—	VF CORP	1,001	$56,000	0.0%	$55.94	$62.30	—	COMMON STOCK	91820410R
IWF	ISHARES RUSSELL 1000 GROWTH INDEX FUND	528	$55,000	0.0%	$104.17 *	$20.52	+26.9%	EQUITY - ETF	464287614
MOS	MOSAIC CO/THE	2,205	$54,000	0.0%	$24.49 *	$21.61	-3.8%	COMMON STOCK	61945C103
EXPD	EXPEDITORS INTL WASHINGTON	1,000	$52,000	0.0%	$52.00 *	$35.69	+28.3%	COMMON STOCK	302130109
DOV	DOVER CORP	700	$52,000	0.0%	$74.29 *	$49.28	+3.7%	COMMON STOCK	260003108
BIV	VANGUARD INTERMEDIATE-TERM B	585	$51,000	0.0%	$87.18	$83.45	+5.0%	FIXED INCOME - ETF	921937819
CAKE	THE CHEESECAKE FACTORY INC	1,000	$50,000	0.0%	$50.00 *	$36.85	+11.5%	COMMON STOCK	163072101
—	AIR PRODUCTS & CHEMICALS INC	327	$49,000	0.0%	$149.85	$112.70	—	COMMON STOCK	00915810R
BAC	BANK OF AMERICA CORP	3,124	$49,000	0.0%	$15.69 *	$12.54	+1.4%	COMMON STOCK	060505104
—	DOW CHEMICAL CO	936	$49,000	0.0%	$52.35	$51.28	—	COMMON STOCK	260543103
NUE	NUCOR CORP	1,000	$49,000	0.0%	$49.00 *	$38.31	+5.3%	COMMON STOCK	670346105
WSO	WATSCO INC	340	$48,000	0.0%	$141.18	$94.95	+48.4%	COMMON STOCK	942622200
NSC	NORFOLK SOUTHERN CORPORATION	485	$47,000	0.0%	$96.91 *	$65.71	+22.3%	COMMON STOCK	655844108
—	UNITED TECHNOLOGIES CORP	449	$46,000	0.0%	$102.45	$114.01	—	COMMON STOCK	91301710R
TMO	THERMO FISHER SCIENTIFIC INC	283	$45,000	0.0%	$159.01 *	$95.60	+62.2%	COMMON STOCK	883556102
—	INTERNATIONAL BUSINESS MACHINES	284	$45,000	0.0%	$158.45	$186.12	—	COMMON STOCK	45920010R
ES	EVERSOURCE ENERGY NPV	837	$45,000	0.0%	$53.76 *	$35.90	+9.8%	COMMON STOCK	30040W108
—	SPECTRA ENERGY CORP	1,000	$43,000	0.0%	$43.00	$36.00	—	COMMON STOCK	847560109
ED	CONSOLIDATED EDISON INC.	566	$43,000	0.0%	$75.97 *	$34.98	+54.3%	COMMON STOCK	209115104
—	BAKER HUGHES INC	810	$41,000	0.0%	$50.62	$54.85	—	COMMON STOCK	05722410R
PHM	PULTEGROUP INC	2,000	$40,000	0.0%	$20.00 *	$15.23	+18.2%	COMMON STOCK	745867101
RYN	RAYONIER INC	1,500	$40,000	0.0%	$26.67	$42.00	—	COMMON STOCK	754907103
—	CELGENE CORP	378	$40,000	0.0%	$105.82	$103.68	—	COMMON STOCK	151020104
PRU	PRUDENTIAL FINANCIAL INC	476	$39,000	0.0%	$81.93 *	$51.50	+4.3%	COMMON STOCK	744320102
IEV	ISHARES EUROPE ETF	1,000	$39,000	0.0%	$39.00	$45.55	-13.5%	EQUITY - ETF	464287861
CAG	CONAGRA FOODS INC.	800	$38,000	0.0%	$47.50 *	$16.58	+58.3%	COMMON STOCK	205887102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	439	$37,000	0.0%	$84.28	$77.32	+8.6%	EQUITY - ETF	921908844
—	NATIONAL OILWELL VARCO INC	1,000	$37,000	0.0%	$37.00	$80.00	—	COMMON STOCK	637071101
IONS	IONIS PHARMACEUTICALS INC	1,000	$37,000	0.0%	$37.00	$53.96	-32.1%	COMMON STOCK	462222100
—	GENERAL ELECTRIC CO	1,218	$36,000	0.0%	$29.56	$27.88	—	COMMON STOCK	36960410R
—	ST JUDE MEDICAL INC	446	$36,000	0.0%	$80.72	$60.54	—	COMMON STOCK	790849103
TTEK	TETRA TECH, INC	1,000	$35,000	0.0%	$35.00 *	$5.40	+31.4%	COMMON STOCK	88162G103
BND	VANGUARD TOTAL BOND MARKET ETF	421	$35,000	0.0%	$83.14	$82.24	+2.3%	FIXED INCOME - ETF	921937835
STT	STATE STREET CORP	500	$35,000	0.0%	$70.00 *	$50.63	+5.1%	COMMON STOCK	857477103
—	INDIA FUND INC	1,425	$35,000	0.0%	$24.56	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
CNA	CNA FINANCIAL CORP	1,000	$34,000	0.0%	$34.00 *	$16.87	+5.3%	COMMON STOCK	126117100
COP	CONOCOPHILLIPS COM	791	$34,000	0.0%	$42.98 *	$53.83	-39.4%	COMMON STOCK	20825C104
GILD	GILEAD SCIENCES INC	400	$32,000	0.0%	$80.00 *	$55.92	+1.1%	COMMON STOCK	375558103
—	WILLIAMS PARTNER LP NEW	866	$32,000	0.0%	$36.95	$49.65	—	COMMON STOCK	96949L105
—	BED BATH & BEYOND INC	700	$30,000	0.0%	$42.86	$80.00	—	COMMON STOCK	075896100
GIS	GENERAL MILLS	471	$30,000	0.0%	$63.69 *	$33.78	+36.0%	COMMON STOCK	370334104
CLX	CLOROX CO	232	$29,000	0.0%	$125.00 *	$63.81	+50.3%	COMMON STOCK	189054109
BDX	BECTON DICKINSON & CO	154	$28,000	0.0%	$181.82 *	$85.77	+78.0%	COMMON STOCK	075887109
CPB	CAMPBELL SOUP CO COM	500	$27,000	0.0%	$54.00 *	$28.53	+41.8%	COMMON STOCK	134429109
MO	ALTRIA GROUP INC	410	$26,000	0.0%	$63.41 *	$17.15	+94.3%	COMMON STOCK	02209S103
JCI	JOHNSON CONTROLS INTERNATIONAL	552	$26,000	0.0%	$47.10 *	$33.21	+1.3%	COMMON STOCK	G51502105
—	ANADARKO PETE CORP COM	400	$25,000	0.0%	$62.50	$85.00	—	COMMON STOCK	032511107
RSG	REPUBLIC SERVICES INC	505	$25,000	0.0%	$49.50 *	$26.85	+61.8%	COMMON STOCK	760759100
KMI	KINDER MORGAN INC	1,096	$25,000	0.0%	$22.81 *	$22.45	-36.4%	COMMON STOCK	49456B101
—	TWITTER INC	1,041	$24,000	0.0%	$23.05	$17.29	—	COMMON STOCK	90184L102
PCH	POTLATCH CORPORATION	605	$24,000	0.0%	$39.67	$31.40	—	COMMON STOCK	737630103
AWK	AMERICAN WATER WORKS CO INC	294	$22,000	0.0%	$74.83 *	$32.75	+91.3%	COMMON STOCK	030420103
DEO	DIAGEO PLC-SPON ADR	190	$22,000	0.0%	$115.79	$125.56	-7.6%	FOREIGN EQUITIES	25243Q205
GLNG	GOLAR LNG LTD	1,000	$21,000	0.0%	$21.00 *	$28.47	-35.0%	FOREIGN EQUITIES	G9456A100
—	PRICELINE GROUP INC.	14	$21,000	0.0%	$1500.00	$1142.86	—	COMMON STOCK	741503403
ALK	ALASKA AIR GROUP INC COM	300	$20,000	0.0%	$66.67 *	$64.23	-4.0%	COMMON STOCK	011659109
—	RAYTHEON CO	147	$20,000	0.0%	$136.05	$90.18	—	COMMON STOCK	755111507
IEF	ISHARES 7-10 YR TREAS BOND	177	$20,000	0.0%	$112.99	$106.49	+5.1%	FIXED INCOME - ETF	464287440
ABT	ABBOTT LABS	481	$20,000	0.0%	$41.58 *	$34.24	+4.2%	COMMON STOCK	002824100
NXPI	NXP SEMICONDUCTORS NV	200	$20,000	0.0%	$100.00 *	$66.28	+36.8%	FOREIGN EQUITIES	N6596X109
WB	WEIBO CORP-SPON ADR	400	$20,000	0.0%	$50.00	$17.16	+192.2%	FOREIGN EQUITIES	948596101
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	177	$19,000	0.0%	$107.34	$101.27	+4.3%	EQUITY - ETF	464287598
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	619	$19,000	0.0%	$30.69	$30.67	+0.3%	FIXED INCOME - ETF	78464A474
—	CHINA MOBILE LTD-SPN ADR	300	$18,000	0.0%	$60.00	$56.67	—	FOREIGN EQUITIES	16941M109
VNQI	VANGUARD GLOBAL EX US REAL ESTATE ETF	328	$18,000	0.0%	$54.88 *	$58.11	-3.3%	EQUITY - ETF	922042676
TRN	TRINITY INDUSTRIES INC	700	$17,000	0.0%	$24.29 *	$16.47	-22.1%	COMMON STOCK	896522109
BUD	ANHEUSER-BUSCH ADR	125	$16,000	0.0%	$128.00 *	$102.16	+28.6%	FOREIGN EQUITIES	03524A108
IWN	ISHARES RUSSELL 2000 VALUE ETF	149	$16,000	0.0%	$107.38 *	$98.98	+5.8%	EQUITY - SMALL CAP ETF	464287630
SDY	SPRD S&P DIVIDEND ETF	184	$16,000	0.0%	$86.96 *	$75.91	+11.1%	EQUITY - ETF	78464A763
—	RR DONNELLEY & SONS CO	1,000	$16,000	0.0%	$16.00	$20.00	—	COMMON STOCK	257867101
—	BLACKROCK MUNICPAL INCOME QUALITY TRUST	883	$14,000	0.0%	$15.86	$15.86	—	CLOSED END FUND - TAX EXEMPT	092479104
—	SOUTHWESTERN ENERGY CO	1,000	$14,000	0.0%	$14.00	$39.00	—	COMMON STOCK	845467109
TSCO	TRACTOR SUPPLY CO	200	$13,000	0.0%	$65.00 *	$12.05	-3.2%	COMMON STOCK	892356106
PM	PHILIP MORRIS INTERNATIONAL	131	$13,000	0.0%	$99.24 *	$48.03	+27.0%	COMMON STOCK	718172109
BP	BP PLC SPONSORED ADR	378	$13,000	0.0%	$34.39 *	$31.41	+12.0%	FOREIGN EQUITIES	055622104
NI	NISOURCE INC	521	$13,000	0.0%	$24.95 *	$12.01	+48.9%	COMMON STOCK	65473P105
—	NABORS INDUSTRIES LTD	1,000	$12,000	0.0%	$12.00	$17.00	—	FOREIGN EQUITIES	G6359F103
Z	ZILLOW INC CLASS C (NON-VOTING)	350	$12,000	0.0%	$34.29	$26.10	+32.8%	COMMON STOCK	98954M200
—	ISHARES MSCI JAPAN INDEX FUND	979	$12,000	0.0%	$12.26	$13.28	—	EQUITY - ETF	464286848
TIP	ISHARES TIPS BOND ETF	100	$12,000	0.0%	$120.00 *	$113.05	+3.0%	FIXED INCOME - ETF	464287176
AXP	AMERICAN EXPRESS CO	165	$11,000	0.0%	$66.67 *	$74.19	-24.3%	COMMON STOCK	025816109
EMB	ISHARES JPMORGAN EM MKT BOND	93	$11,000	0.0%	$118.28	$111.01	+5.6%	FIXED INCOME - ETF	464288281
BABA	ALIBABA GROUP HOLDING-SP ADR	100	$11,000	0.0%	$110.00 *	$70.38	+50.3%	FOREIGN EQUITIES	01609W102
ARCC	ARES CAPITAL CORP	647	$10,000	0.0%	$15.46 *	$5.55	+16.9%	COMMON STOCK	04010L103
—	APACHE CORP	144	$9,000	0.0%	$62.50	$81.16	—	COMMON STOCK	037411105
KMB	KIMBERLY-CLARK CORP	71	$9,000	0.0%	$126.76 *	$66.36	+38.1%	COMMON STOCK	494368103
COF	CAPITAL ONE FINANCIAL CORP	120	$9,000	0.0%	$75.00 *	$63.88	-4.4%	COMMON STOCK	14040H105
PSX	PHILLIPS 66	100	$8,000	0.0%	$80.00 *	$49.25	+14.9%	COMMON STOCK	718546104
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	63	$8,000	0.0%	$126.98 *	$56.28	+18.2%	EQUITY - MIDCAP - ETF	464287705
F	FORD MOTOR CO	671	$8,000	0.0%	$11.92 *	$8.71	-15.4%	COMMON STOCK	345370860
—	NUVEEN ENHANCED AMT FREE MUNICIPAL CREDIT	499	$8,000	0.0%	$16.03	$16.03	—	CLOSED END FUND - TAX EXEMPT	67071L106
KEY	KEYCORP	544	$7,000	0.0%	$12.87 *	$8.09	+1.9%	COMMON STOCK	493267108
RYAM	RAYONIER ADVANCED MATERIALS INC	500	$7,000	0.0%	$14.00 *	$35.09	-61.9%	COMMON STOCK	75508B104
QLTA	ISHARES AAA - A RATED CORP	135	$7,000	0.0%	$51.85 *	$51.56	+4.2%	FIXED INCOME - ETF	46429B291
RUN	SUNRUN INC	1,000	$6,000	0.0%	$6.00 *	$7.19	-12.3%	COMMON STOCK	86771W105
LMT	LOCKHEED MARTIN CORP	23	$6,000	0.0%	$260.87 *	$144.57	+29.7%	COMMON STOCK	539830109
CMG	CHIPOTLE MEXICAN GILL, INC.	15	$6,000	0.0%	$400.00 *	$10.17	-16.7%	COMMON STOCK	169656105
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC	52	$6,000	0.0%	$115.38 *	$56.46	+38.9%	COMMON STOCK	015271109
LVS	LAS VEGAS SANDS CORP	100	$6,000	0.0%	$60.00 *	$35.31	+30.7%	COMMON STOCK	517834107
AMAT	APPLIED MATERIALS INC	200	$6,000	0.0%	$30.00 *	$19.78	+37.5%	COMMON STOCK	038222105
—	ENERGY TRANSFER PARTNERS LP	150	$6,000	0.0%	$40.00	$40.00	—	COMMON STOCK	29273R109
WMT	WAL-MART STORES INC	85	$6,000	0.0%	$70.59 *	$20.35	+0.6%	COMMON STOCK	931142103
VOD	VODAFONE GROUP PLC-SP ADR	200	$6,000	0.0%	$30.00 *	$31.14	-6.4%	FOREIGN EQUITIES	92857W308
ZG	ZILLOW GROUP INC	175	$6,000	0.0%	$34.29	$33.04	+4.3%	COMMON STOCK	98954M101
UGI	U G I CORPORATION	100	$5,000	0.0%	$50.00 *	$42.14	+7.3%	COMMON STOCK	902681105
—	SEATTLE GENETICS, INC	100	$5,000	0.0%	$50.00	$30.00	—	COMMON STOCK	812578102
MAR	MARRIOTT INTERNATIONAL INC CLASS A NEW	73	$5,000	0.0%	$68.49 *	$65.63	-5.6%	COMMON STOCK	571903202
UAA	UNDER ARMOUR INC-CLASS A	100	$4,000	0.0%	$40.00 *	$39.45	-2.0%	COMMON STOCK	904311107
CODI	COMPASS DIVERSIFIED HOLDINGS	241	$4,000	0.0%	$16.60 *	$8.12	+17.8%	COMMON STOCK	20451Q104
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97 *	$30.77	-10.0%	FIXED INCOME - ETF	78468R408
—	NUANCE COMMUNICATIONS INC	300	$4,000	0.0%	$13.33	$20.00	—	COMMON STOCK	67020Y100
EPD	ENTERPRISE PRODUCTS PARTNERS LP	150	$4,000	0.0%	$26.67	$26.67	—	COMMON STOCK	293792107
EMR	EMERSON ELECTRIC CO	51	$3,000	0.0%	$58.82 *	$46.85	-7.8%	COMMON STOCK	291011104
TDS	TELEPHONE & DATA SYSTEMS NEW	100	$3,000	0.0%	$30.00 *	$25.38	+7.1%	COMMON STOCK	879433829
O	REALTY INCOME CORPORATION	38	$3,000	0.0%	$78.95 *	$27.79	+50.6%	COMMON STOCK	756109104
—	STERICYCLE INC	39	$3,000	0.0%	$76.92	$128.21	—	COMMON STOCK	858912108
XLK	TECHNOLOGY SELECT SECT SPDR	68	$3,000	0.0%	$44.12 *	$16.95	+41.0%	EQUITY - ETF	81369Y803
UA	UNDER ARMOUR INC-CLASS C	100	$3,000	0.0%	$30.00 *	$37.40	-9.5%	COMMON STOCK	904311206
—	IPATH US TREASURY LONG BOND BEAR	150	$2,000	0.0%	$13.33	$20.00	—	COMMON STOCK	06740L444
—	RANDGOLD RESOURCES LTD-ADR	15	$2,000	0.0%	$133.33	$66.67	—	FOREIGN EQUITIES	752344309
CC	CHEMOURS COMPANY	108	$2,000	0.0%	$18.52 *	$7.40	+58.0%	COMMON STOCK	163851108
—	ALLETE INC	38	$2,000	0.0%	$52.63	$52.63	—	COMMON STOCK	018522300
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$51.60	-26.0%	FOREIGN EQUITIES	80105N105
—	FRONTIER COMMUNICATIONS CORP	441	$2,000	0.0%	$4.54	$4.54	—	COMMON STOCK	35906A108
TBT	PROSHARES ULTRASHORT 20+Y TR	30	$1,000	0.0%	$33.33 *	$76.45	-58.7%	FIXED INCOME - ETF	74347B201
—	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
—	BARRICK GOLD CORPORATION	38	$1,000	0.0%	$26.32	$26.32	—	COMMON STOCK	067901108
PAAS	PAN AMERICAN SILVER CORP	30	$1,000	0.0%	$33.33 *	$10.66	+65.3%	FOREIGN EQUITIES	697900108
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30	$19.74	+56.5%	COMMON STOCK	651639106
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	-11.7%	EQUITY - ETF	97717W851
—	WINDSTREAM HOLDINGS INC	20	$0	0.0%	$0.00	—	—	COMMON STOCK	97382A200