Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH	103,755	$12.64M	7.7%	$121.79 *	$26.95	+13.0%	EQUITY - LARGE CAP - ETF	464287309
IJK	ISHARES S&P MIDCAP 400 GROWTH	45,189	$8.233M	5.0%	$182.19 *	$36.71	+24.1%	EQUITY - MIDCAP - ETF	464287606
MSFT	MICROSOFT CORP	97,634	$6.066M	3.7%	$62.13 *	$33.78	+65.5%	COMMON STOCK	594918104
MMM	3M CO	29,795	$5.32M	3.2%	$178.55 *	$92.08	+19.7%	COMMON STOCK	88579Y101
VOO	VANGUARD S&P 500 ETF	15,775	$3.239M	2.0%	$205.32	$180.26	+13.9%	EQUITY - ETF	922908363
AAPL	APPLE INC	27,464	$3.181M	1.9%	$115.82 *	$20.16	+32.4%	COMMON STOCK	037833100
PG	PROCTER & GAMBLE CO	36,079	$3.033M	1.8%	$84.07 *	$60.21	+9.6%	COMMON STOCK	742718109
GGG	GRACO INC.	34,587	$2.874M	1.7%	$83.09 *	$21.90	+12.5%	COMMON STOCK	384109104
UNH	UNITEDHEALTH GROUP INC	17,698	$2.832M	1.7%	$160.02 *	$60.83	+128.0%	COMMON STOCK	91324P102
DIS	WALT DISNEY CO	26,981	$2.812M	1.7%	$104.22 *	$64.51	+51.2%	COMMON STOCK	254687106
PNC	PNC FINANCIAL SERVICES GROUP	22,693	$2.654M	1.6%	$116.95 *	$53.83	+61.3%	COMMON STOCK	693475105
PEP	PEPSICO INC	25,133	$2.63M	1.6%	$104.64 *	$59.29	+34.4%	COMMON STOCK	713448108
WFC	WELLS FARGO & CO	47,671	$2.627M	1.6%	$55.11 *	$32.15	+33.4%	COMMON STOCK	949746101
HD	HOME DEPOT INC COM	19,022	$2.55M	1.5%	$134.06 *	$74.14	+45.6%	COMMON STOCK	437076102
CVX	CHEVRON CORP	21,554	$2.537M	1.5%	$117.70 *	$68.20	+17.5%	COMMON STOCK	166764100
IBM	INTERNATIONAL BUSINESS MACHINES	15,164	$2.517M	1.5%	$165.99 *	$98.48	+9.4%	COMMON STOCK	459200101
T	AT&T INC	59,027	$2.51M	1.5%	$42.52 *	$11.34	+48.4%	COMMON STOCK	00206R102
TRV	THE TRAVELERS CO INC	20,376	$2.494M	1.5%	$122.40 *	$87.68	+14.7%	COMMON STOCK	89417E109
XLU	UTILITIES SELECT SECTOR SPDR ETF	48,433	$2.352M	1.4%	$48.56 *	$19.26	+26.1%	EQUITY SECTOR - ETF	81369Y886
—	ISHARES S&P MIDCAP 400 GROWTH	12,834	$2.338M	1.4%	$182.17	$152.51	—	EQUITY - MIDCAP - ETF	46428760R
CMCSA	COMCAST CORP CL A	33,747	$2.33M	1.4%	$69.04 *	$18.65	+49.3%	COMMON STOCK	20030N101
SYK	STRYKER CORP	19,182	$2.298M	1.4%	$119.80 *	$64.24	+69.0%	COMMON STOCK	863667101
XBI	SPDR S&P BIOTECH ETF	37,843	$2.24M	1.4%	$59.19	$65.23	-9.3%	EQUITY SECTOR - ETF	78464A870
PFE	PFIZER INC	68,618	$2.228M	1.4%	$32.47 *	$17.78	+16.8%	COMMON STOCK	717081103
CSCO	CISCO SYSTEMS INC	72,775	$2.198M	1.3%	$30.20 *	$15.42	+48.2%	COMMON STOCK	17275R102
DHR	DANAHER CORP DEL	28,194	$2.195M	1.3%	$77.85 *	$31.82	+107.6%	COMMON STOCK	235851102
QCOM	QUALCOMM INC	33,411	$2.178M	1.3%	$65.19 *	$50.47	+0.9%	COMMON STOCK	747525103
SCHW	CHARLES SCHWAB CORP	54,317	$2.144M	1.3%	$39.47 *	$21.35	+64.6%	COMMON STOCK	808513105
ORCL	ORACLE CORP	55,474	$2.133M	1.3%	$38.45 *	$29.37	+14.3%	COMMON STOCK	68389X105
—	BLACKROCK INC	5,400	$2.055M	1.2%	$380.56	$317.77	—	COMMON STOCK	09247X101
INTC	INTEL CORP	56,582	$2.052M	1.2%	$36.27 *	$18.38	+61.1%	COMMON STOCK	458140100
V	VISA INC	25,374	$1.98M	1.2%	$78.03 *	$69.63	+5.3%	COMMON STOCK	92826C839
TJX	TJX COMPANIES INC	25,988	$1.952M	1.2%	$75.11 *	$25.94	+27.6%	COMMON STOCK	872540109
CB	CHUBB LIMITED	14,741	$1.948M	1.2%	$132.15 *	$96.43	+17.0%	COMMON STOCK	H1467J104
CVS	CVS HEALTHCARE CORP	24,607	$1.941M	1.2%	$78.88 *	$49.11	+21.4%	COMMON STOCK	126650100
MDT	MEDTRONIC PLC	26,741	$1.904M	1.2%	$71.20 *	$58.77	-3.3%	COMMON STOCK	G5960L103
UPS	UNITED PARCEL SERVICE INC CL B	16,400	$1.88M	1.1%	$114.63 *	$65.21	+25.6%	COMMON STOCK	911312106
MET	METLIFE INC	33,377	$1.798M	1.1%	$53.87 *	$30.38	+16.6%	COMMON STOCK	59156R108
UNP	UNION PACIFIC CORP	16,102	$1.669M	1.0%	$103.65 *	$67.54	+25.8%	COMMON STOCK	907818108
NVS	NOVARTIS AG	20,819	$1.516M	0.9%	$72.82	$77.83	-6.4%	COMMON STOCK	66987V109
ACN	ACCENTURE PLC	12,884	$1.509M	0.9%	$117.12 *	$63.66	+60.3%	COMMON STOCK	G1151C101
DJP	IPATH BLOOMBERG COMMODITY INDEX TR ETN	61,793	$1.497M	0.9%	$24.23	$23.30	+4.0%	OTHER - ETF	06738C778
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	127,864	$1.496M	0.9%	$11.70	$10.84	+7.9%	EQUITY SECTOR - ETF	33736G106
MDLZ	MONDELEZ INTERNATIONAL INC	33,735	$1.495M	0.9%	$44.32 *	$26.08	+37.6%	COMMON STOCK	609207105
VFC	VF CORP	27,953	$1.491M	0.9%	$53.34 *	$53.20	-5.6%	COMMON STOCK	918204108
—	BB&T CORP	30,385	$1.429M	0.9%	$47.03	$35.86	—	COMMON STOCK	054937107
AMT	AMERICAN TOWER CORP	13,395	$1.416M	0.9%	$105.71 *	$64.78	+30.3%	COMMON STOCK	03027X100
ABBV	ABBVIE INC	22,463	$1.406M	0.9%	$62.59 *	$31.39	+36.7%	COMMON STOCK	00287Y109
—	GENERAL ELECTRIC CO	43,357	$1.37M	0.8%	$31.60	$27.82	—	COMMON STOCK	369604103
—	ISHARES GOLD TRUST	122,996	$1.363M	0.8%	$11.08	$11.71	—	OTHER - ETF	464285105
USB	US BANCORP	26,373	$1.355M	0.8%	$51.38 *	$28.00	+31.0%	COMMON STOCK	902973304
APD	AIR PRODUCTS & CHEMICALS INC	9,237	$1.328M	0.8%	$143.77 *	$77.91	+48.1%	COMMON STOCK	009158106
HON	HONEYWELL INTL INC COM	11,447	$1.326M	0.8%	$115.84 *	$83.77	+3.7%	COMMON STOCK	438516106
ETN	EATON CORP PLC	19,606	$1.315M	0.8%	$67.07 *	$53.09	+4.7%	COMMON STOCK	G29183103
CABO	CABLE ONE, INC	2,000	$1.243M	0.8%	$621.50 *	$378.92	+47.6%	COMMON STOCK	12685J105
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS ETF	5,001	$1.118M	0.7%	$223.56	$191.62	+16.7%	EQUITY - ETF	78462F103
—	UNITED TECHNOLOGIES CORP	9,887	$1.084M	0.7%	$109.64	$112.23	—	COMMON STOCK	913017109
GHC	GRAHAM HOLDINGS CO-CLASS B	2,000	$1.024M	0.6%	$512.00 *	$431.34	+8.4%	COMMON STOCK	384637104
—	BAKER HUGHES INC	15,513	$1.008M	0.6%	$64.98	$54.98	—	COMMON STOCK	057224107
ECL	ECOLAB INC	8,411	$986K	0.6%	$117.23 *	$98.50	+8.0%	COMMON STOCK	278865100
SU	SUNCOR ENERGY INC	28,552	$933K	0.6%	$32.68 *	$22.94	+2.4%	COMMON STOCK	867224107
WMB	WILLIAMS COS INC	28,915	$900K	0.5%	$31.13 *	$9.91	+94.4%	COMMON STOCK	969457100
PYPL	PAYPAL HOLDINGS INC	22,540	$890K	0.5%	$39.49	$36.03	+9.3%	COMMON STOCK	70450Y103
VLO	VALERO ENERGY CORP	11,016	$752K	0.5%	$68.26 *	$27.83	+71.4%	COMMON STOCK	91913Y100
JNJ	JOHNSON & JOHNSON	5,575	$642K	0.4%	$115.16 *	$73.58	+22.1%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORP	6,867	$620K	0.4%	$90.29 *	$54.10	+11.5%	COMMON STOCK	30231G102
VB	VANGUARD SMALL CAP ETF	4,700	$606K	0.4%	$128.94	$110.66	+16.5%	EQUITY - SMALL CAP ETF	922908751
VNQ	VANGUARD REIT ETF	7,233	$597K	0.4%	$82.54	$68.27	+20.9%	EQUITY - ETF	922908553
BA	BOEING CO	3,449	$537K	0.3%	$155.70 *	$115.54	+24.9%	COMMON STOCK	097023105
WM	WASTE MANAGEMENT INC	7,195	$510K	0.3%	$70.88 *	$46.81	+29.1%	COMMON STOCK	94106L109
VZ	VERIZON COMMUNICATIONS	9,008	$481K	0.3%	$53.40 *	$29.42	+12.6%	COMMON STOCK	92343V104
VO	VANGUARD MID-CAP ETF	3,150	$415K	0.3%	$131.75 *	$26.62	+23.6%	EQUITY - MIDCAP - ETF	922908629
SBUX	STARBUCKS CORP	7,080	$393K	0.2%	$55.51 *	$41.32	+10.8%	COMMON STOCK	855244109
VWO	ETF VANGUARD EMERGING MKTS	10,587	$379K	0.2%	$35.80	$40.50	-11.7%	EQUITY - INTERNATIONAL - ETF	922042858
MRK	MERCK & CO INC NEW	5,810	$342K	0.2%	$58.86 *	$37.46	+13.7%	COMMON STOCK	58933Y105
COST	COSTCO WHSL CORP NEW COM	1,970	$315K	0.2%	$159.90 *	$102.13	+33.4%	COMMON STOCK	22160K105
EFA	ISHARES MSCI EAFE INDEX ETF	5,270	$304K	0.2%	$57.69	$59.63	-3.2%	EQUITY - INTERNATIONAL - ETF	464287465
VGK	VANGUARD FTSE EUROPE ETF	6,325	$303K	0.2%	$47.91	$56.51	-15.2%	EQUITY - INTERNATIONAL - ETF	922042874
MDY	SPDR S&P MIDCAP 400 ETF	959	$289K	0.2%	$301.36	$239.02	+26.2%	EQUITY - MIDCAP - ETF	78467Y107
BRK/B	BERKSHIRE HATHAWAY CL B	1,721	$280K	0.2%	$162.70	$128.11	+27.2%	COMMON STOCK	084670702
NVO	NOVO NORDISK A S ADR	7,354	$264K	0.2%	$35.90	$56.22	-36.2%	FOREIGN EQUITIES	670100205
JPM	JPMORGAN CHASE & CO	2,672	$231K	0.1%	$86.45 *	$46.68	+45.2%	COMMON STOCK	46625H100
—	ESTERLINE TECHNOLOGIES CORP	2,529	$226K	0.1%	$89.36	$102.00	—	COMMON STOCK	297425100
VPL	VANGUARD PACIFIC ETF	3,550	$206K	0.1%	$58.03	$61.17	-5.0%	EQUITY - INTERNATIONAL - ETF	922042866
IJH	ISHARES CORE S&P MIDCAP ETF	1,206	$199K	0.1%	$165.01 *	$31.71	+4.3%	EQUITY - ETF	464287507
AMGN	AMGEN INC	1,270	$186K	0.1%	$146.46 *	$85.77	+30.0%	COMMON STOCK	031162100
AMZN	AMAZON COM INC COM	244	$183K	0.1%	$750.00 *	$31.55	+18.8%	COMMON STOCK	023135106
SHW	SHERWIN-WILLIAMS CO	564	$152K	0.1%	$269.50 *	$54.58	+51.3%	COMMON STOCK	824348106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,907	$151K	0.1%	$79.18	$79.78	-0.5%	FIXED INCOME - ETF	92206C409
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,494	$140K	0.1%	$56.13 *	$43.97	+13.0%	COMMON STOCK	192446102
—	WPX ENERGY INC.	9,638	$140K	0.1%	$14.53	$6.95	—	COMMON STOCK	98212B103
IWR	ISHARES TR RUSSELL MIDCAP	770	$138K	0.1%	$179.22 *	$42.51	+5.2%	EQUITY - ETF	464287499
BMY	BRISTOL MYERS SQUIBB CO COM	2,309	$135K	0.1%	$58.47 *	$39.67	+6.5%	COMMON STOCK	110122108
—	WALGREENS BOOTS ALLIANCE INC	1,520	$126K	0.1%	$82.89	$84.48	—	COMMON STOCK	931427108
GOOGL	ALPHABET INC CL A	149	$118K	0.1%	$791.95 *	$37.58	+4.7%	COMMON STOCK	02079K305
LLY	LILLY ELI & CO	1,602	$118K	0.1%	$73.66 *	$60.92	+4.4%	COMMON STOCK	532457108
GOOG	ALPHABET INC CLASS C	152	$117K	0.1%	$769.74 *	$36.58	+4.7%	COMMON STOCK	02079K107
BK	BANK OF NEW YORK MELLON CORP	2,432	$115K	0.1%	$47.29 *	$24.41	+53.0%	COMMON STOCK	064058100
WY	WEYERHAEUSER CO	3,781	$114K	0.1%	$30.15 *	$18.60	+14.1%	COMMON STOCK	962166104
SWK	STANLEY BLACK & DECKER INC	993	$114K	0.1%	$114.80 *	$68.39	+32.1%	COMMON STOCK	854502101
BIIB	BIOGEN, INC	400	$113K	0.1%	$282.50	$261.90	+8.3%	COMMON STOCK	09062X103
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	826	$111K	0.1%	$134.38	$120.88	+11.6%	EQUITY - ETF	464287655
KO	COCA COLA CO COM	2,608	$108K	0.1%	$41.41 *	$27.02	+15.7%	COMMON STOCK	191216100
EG	EVEREST RE GROUP LTD	500	$108K	0.1%	$216.00 *	$118.31	+51.9%	FOREIGN EQUITIES	G3223R108
IEI	ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF	864	$106K	0.1%	$122.69	$124.01	-1.2%	FIXED INCOME - ETF	464288661
—	CHEVRON CORP	889	$105K	0.1%	$118.11	$116.16	—	COMMON STOCK	16676410R
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	2,809	$104K	0.1%	$37.02	$38.96	-4.5%	EQUITY SECTOR - ETF	464288687
VEA	ETF VANGUARD DEVELOPED MARK ETS	2,730	$100K	0.1%	$36.63	$36.48	+0.2%	EQUITY - ETF	921943858
SLB	SCHLUMBERGER LTD	1,174	$99,000	0.1%	$84.33 *	$66.61	-2.7%	COMMON STOCK	806857108
DUK	DUKE ENERGY CORP	1,280	$99,000	0.1%	$77.34 *	$46.09	+16.5%	COMMON STOCK	26441C204
—	MICROSOFT CORP	1,578	$98,000	0.1%	$62.10	$37.11	—	COMMON STOCK	59491810R
GD	GENERAL DYNAMICS CORP COM	560	$97,000	0.1%	$173.21 *	$114.61	+23.5%	COMMON STOCK	369550108
GS	GOLDMAN SACHS GROUP INC COM	400	$96,000	0.1%	$240.00 *	$131.89	+50.3%	COMMON STOCK	38141G104
CL	COLGATE PALMOLIVE CO COM	1,455	$95,000	0.1%	$65.29 *	$50.87	+4.0%	COMMON STOCK	194162103
—	WALT DISNEY CO	871	$91,000	0.1%	$104.48	$76.48	—	COMMON STOCK	25468710R
NKE	NIKE INC CLASS B	1,757	$89,000	0.1%	$50.65 *	$48.24	-6.1%	COMMON STOCK	654106103
RPM	RPM INTERNATIONAL INC	1,600	$86,000	0.1%	$53.75	$38.93	+38.3%	COMMON STOCK	749685103
—	CELGENE CORP	732	$85,000	0.1%	$116.12	$109.70	—	COMMON STOCK	151020104
TMO	THERMO FISHER SCIENTIFIC INC	593	$84,000	0.1%	$141.65 *	$120.77	+14.0%	COMMON STOCK	883556102
—	UTILITIES SELECT SECTOR SPDR ETF	1,709	$83,000	0.1%	$48.57	$37.72	—	EQUITY SECTOR - ETF	81369Y88R
—	PROCTOR & GAMBLE CO	982	$83,000	0.1%	$84.52	$81.92	—	COMMON STOCK	74271810R
—	AT&T INC	1,919	$82,000	0.0%	$42.73	$35.55	—	COMMON STOCK	00206R10R
—	DOW CHEMICAL CO	1,426	$82,000	0.0%	$57.50	$53.42	—	COMMON STOCK	260543103
ADBE	ADOBE SYSTEMS INC	800	$82,000	0.0%	$102.50	$78.03	+31.9%	COMMON STOCK	00724F101
CMI	CUMMINS, INC	600	$82,000	0.0%	$136.67 *	$96.30	+12.1%	COMMON STOCK	231021106
—	EXPRESS SCRIPTS HOLDING CO	1,171	$81,000	0.0%	$69.17	$78.94	—	COMMON STOCK	30219G108
—	PEPSICO INC	770	$81,000	0.0%	$105.19	$83.89	—	COMMON STOCK	71344810R
—	ACCENTURE PLC	683	$80,000	0.0%	$117.13	$83.88	—	COMMON STOCK	G1151C10R
KLAC	KLA-TENCOR CORP COM	1,000	$79,000	0.0%	$79.00 *	$39.78	+70.7%	COMMON STOCK	482480100
—	WELLS FARGO & CO	1,423	$78,000	0.0%	$54.81	$46.29	—	COMMON STOCK	94974610R
—	COMCAST CORP CL A	1,120	$77,000	0.0%	$68.75	$51.67	—	COMMON STOCK	20030N10R
—	CHARLES SCHWAB CORP	1,962	$77,000	0.0%	$39.25	$26.13	—	COMMON STOCK	80851310R
—	POWERSHARES QQQ TRUST SER ETF	641	$76,000	0.0%	$118.56	$106.56	—	EQUITY - LARGE CAP - ETF	73935A104
PCAR	PACCAR INC	1,125	$72,000	0.0%	$64.00 *	$24.01	+26.2%	COMMON STOCK	693718108
DE	DEERE & CO	700	$72,000	0.0%	$102.86 *	$67.46	+33.0%	COMMON STOCK	244199105
—	BLACKROCK INC	187	$71,000	0.0%	$379.68	$316.38	—	COMMON STOCK	09247X10R
SLF	SUN LIFE FINANCIAL INC	1,859	$71,000	0.0%	$38.19	$34.04	+12.8%	FOREIGN EQUITIES	866796105
SO	SOUTHERN CO	1,420	$70,000	0.0%	$49.30 *	$24.56	+37.6%	COMMON STOCK	842587107
VV	VANGUARD LARGE CAP ETF	682	$70,000	0.0%	$102.64	$100.11	+2.3%	EQUITY - ETF	922908637
PH	PARKER HANNIFIN CORP	500	$70,000	0.0%	$140.00 *	$95.60	+27.6%	COMMON STOCK	701094104
—	PATTERSON COS INC	1,700	$70,000	0.0%	$41.18	$41.00	—	COMMON STOCK	703395103
—	PFIZER INC	2,151	$70,000	0.0%	$32.54	$30.44	—	COMMON STOCK	71708110R
—	QUALCOMM INC	1,060	$69,000	0.0%	$65.09	$74.67	—	COMMON STOCK	74752510R
BAC	BANK OF AMERICA CORP	3,124	$69,000	0.0%	$22.09 *	$12.54	+43.7%	COMMON STOCK	060505104
XLV	HEALTH CARE SELECT SECTOR SPDR	1,004	$69,000	0.0%	$68.73	$68.26	+1.0%	EQUITY SECTOR - ETF	81369Y209
—	SPDR S&P BIOTECH ETF	1,160	$69,000	0.0%	$59.48	$84.77	—	EQUITY SECTOR - ETF	78464A87R
—	STRYKER CORP	574	$69,000	0.0%	$120.21	$74.68	—	COMMON STOCK	86366710R
—	ORACLE CORP	1,770	$68,000	0.0%	$38.42	$38.28	—	COMMON STOCK	68389X10R
WAT	WATERS CORP	500	$67,000	0.0%	$134.00	$108.40	+24.0%	COMMON STOCK	941848103
—	INTEL CORP	1,832	$66,000	0.0%	$36.03	$25.73	—	COMMON STOCK	45814010R
—	DU PONT (EI) DE NEMOURS	896	$66,000	0.0%	$73.66	$64.73	—	COMMON STOCK	263534109
SYY	SYSCO CORP COM	1,175	$65,000	0.0%	$55.32 *	$24.38	+79.2%	COMMON STOCK	871829107
—	CISCO SYSTEMS INC	2,153	$65,000	0.0%	$30.19	$22.48	—	COMMON STOCK	17275R10R
MOS	MOSAIC CO/THE	2,205	$65,000	0.0%	$29.48 *	$21.61	+16.5%	COMMON STOCK	61945C103
—	DANAHER CORP DEL	827	$64,000	0.0%	$77.39	$77.49	—	COMMON STOCK	23585110R
—	WHOLE FOODS MARKET INC	2,050	$63,000	0.0%	$30.73	$57.70	—	COMMON STOCK	966837106
IWN	ISHARES RUSSELL 2000 VALUE ETF	509	$61,000	0.0%	$119.84	$107.14	+11.0%	EQUITY - SMALL CAP ETF	464287630
EL	ESTEE LAUDER CO	800	$61,000	0.0%	$76.25 *	$62.14	+9.9%	COMMON STOCK	518439104
NUE	NUCOR CORP	1,000	$60,000	0.0%	$60.00 *	$38.31	+27.5%	COMMON STOCK	670346105
—	UNITED PARCEL SERVICE INC CL B	521	$60,000	0.0%	$115.16	$104.60	—	COMMON STOCK	91131210R
GIS	GENERAL MILLS	978	$60,000	0.0%	$61.35 *	$39.53	+13.2%	COMMON STOCK	370334104
CAKE	THE CHEESECAKE FACTORY INC	1,000	$60,000	0.0%	$60.00 *	$36.85	+33.9%	COMMON STOCK	163072101
LOW	LOWES COMPANIES INC	834	$59,000	0.0%	$70.74 *	$46.34	+29.8%	COMMON STOCK	548661107
—	NOVARTIS AG	807	$59,000	0.0%	$73.11	$80.17	—	COMMON STOCK	66987V10R
FXI	ISHARES CHINA LARGE-CAP ETF	1,600	$56,000	0.0%	$35.00	$37.75	-8.1%	EQUITY - ETF	464287184
—	PRICELINE GROUP INC.	38	$56,000	0.0%	$1473.68	$1351.80	—	COMMON STOCK	741503403
SCHP	SCHWAB U.S. TIPS ETF	1,000	$55,000	0.0%	$55.00 *	$26.85	+2.1%	FIXED INCOME - ETF	808524870
IWF	ISHARES RUSSELL 1000 GROWTH INDEX ETF	528	$55,000	0.0%	$104.17 *	$20.52	+27.8%	EQUITY - ETF	464287614
—	VF CORP	1,009	$54,000	0.0%	$53.52	$62.30	—	COMMON STOCK	91820410R
IJT	CEF ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND	359	$54,000	0.0%	$150.42 *	$70.52	+6.4%	EQUITY - ETF	464287887
—	BAKER HUGHES INC	812	$53,000	0.0%	$65.27	$54.85	—	COMMON STOCK	05722410R
EXPD	EXPEDITORS INTL WASHINGTON	1,000	$53,000	0.0%	$53.00 *	$35.69	+32.9%	COMMON STOCK	302130109
FIS	FIDELITY NATIONAL INFO SERVICES	700	$53,000	0.0%	$75.71 *	$64.97	-0.5%	COMMON STOCK	31620M106
DOV	DOVER CORP	700	$52,000	0.0%	$74.29 *	$49.28	+6.1%	COMMON STOCK	260003108
—	UNITED TECHNOLOGIES CORP	452	$50,000	0.0%	$110.62	$114.01	—	COMMON STOCK	91301710R
GILD	GILEAD SCIENCES INC	698	$50,000	0.0%	$71.63 *	$54.76	-5.9%	COMMON STOCK	375558103
WSO	WATSCO INC	340	$50,000	0.0%	$147.06	$94.95	+56.0%	COMMON STOCK	942622200
FTV	FORTIVE CORP	924	$50,000	0.0%	$54.11 *	$30.87	+5.6%	COMMON STOCK	34959J108
PRU	PRUDENTIAL FINANCIAL INC	476	$50,000	0.0%	$105.04 *	$51.50	+33.9%	COMMON STOCK	744320102
BIV	VANGUARD INTERMEDIATE TERM ETF	585	$49,000	0.0%	$83.76	$83.45	-0.5%	FIXED INCOME - ETF	921937819
FLOT	ISHARES FLOATING RATE BOND E	967	$49,000	0.0%	$50.67	$50.73	-0.0%	FIXED INCOME - ETF	46429B655
—	DISCOVER FINANCIAL SERVICES	668	$48,000	0.0%	$71.86	$71.86	—	COMMON STOCK	254709108
NSC	NORFOLK SOUTHERN CORPORATION	445	$48,000	0.0%	$107.87 *	$65.71	+37.0%	COMMON STOCK	655844108
IONS	IONIS PHARMACEUTICALS INC	1,000	$48,000	0.0%	$48.00	$53.96	-11.4%	COMMON STOCK	462222100
—	INTERNATIONAL BUSINESS MACHINES	287	$48,000	0.0%	$167.25	$185.92	—	COMMON STOCK	45920010R
—	AIR PRODUCTS & CHEMICALS INC	329	$47,000	0.0%	$142.86	$112.70	—	COMMON STOCK	00915810R
ES	EVERSOURCE ENERGY NPV	837	$46,000	0.0%	$54.96 *	$35.90	+12.9%	COMMON STOCK	30040W108
—	LAM RESEARCH CORP	433	$46,000	0.0%	$106.24	$106.24	—	COMMON STOCK	512807108
TTEK	TETRA TECH, INC	1,000	$43,000	0.0%	$43.00 *	$5.40	+59.9%	COMMON STOCK	88162G103
—	TIME WARNER INC NEW	443	$43,000	0.0%	$97.07	$97.07	—	COMMON STOCK	887317303
YUM	YUM! BRANDS INC	683	$43,000	0.0%	$62.96 *	$40.89	+31.5%	COMMON STOCK	988498101
ED	CONSOLIDATED EDISON INC.	566	$42,000	0.0%	$74.20 *	$34.98	+52.4%	COMMON STOCK	209115104
CNA	CNA FINANCIAL CORP	1,000	$42,000	0.0%	$42.00 *	$16.87	+27.9%	COMMON STOCK	126117100
NEE	NEXTERA ENERGY INC	352	$42,000	0.0%	$119.32 *	$23.72	+0.4%	COMMON STOCK	65339F101
—	BROADCOM LTD	237	$42,000	0.0%	$177.22	$177.22	—	COMMON STOCK	Y09827109
EOG	EOG RESOURCES INC	405	$41,000	0.0%	$101.23 *	$72.36	+3.9%	COMMON STOCK	26875P101
—	SPECTRA ENERGY CORP	1,000	$41,000	0.0%	$41.00	$36.00	—	COMMON STOCK	847560109
IWO	ISHARES RUSSELL 2000 GROWTH	265	$41,000	0.0%	$154.72	$149.27	+3.1%	EQUITY - SMALL CAP ETF	464287648
FDX	FEDEX CORP COM	215	$40,000	0.0%	$186.05 *	$158.34	+1.6%	COMMON STOCK	31428X106
COP	CONOCOPHILLIPS COM	791	$40,000	0.0%	$50.57 *	$53.83	-29.7%	COMMON STOCK	20825C104
RYN	RAYONIER INC	1,500	$40,000	0.0%	$26.67	$42.00	—	COMMON STOCK	754907103
STT	STATE STREET CORP	500	$39,000	0.0%	$78.00 *	$50.63	+17.9%	COMMON STOCK	857477103
IEV	ISHARES EUROPE ETF	1,000	$39,000	0.0%	$39.00	$45.55	-14.8%	EQUITY - ETF	464287861
—	GENERAL ELECTRIC CO	1,228	$39,000	0.0%	$31.76	$27.88	—	COMMON STOCK	36960410R
HPE	HEWLETT PARCKARD ENTERPRISE COMPANY	1,707	$39,000	0.0%	$22.85 *	$10.23	+0.9%	COMMON STOCK	42824C109
MRSH	MARSH & MCLENNAN COS INC COM	563	$38,000	0.0%	$67.50 *	$57.67	+1.1%	COMMON STOCK	571748102
PLD	PROLOGIS INC.	712	$38,000	0.0%	$53.37 *	$39.25	+4.5%	COMMON STOCK	74340W103
PHM	PULTEGROUP INC	2,000	$37,000	0.0%	$18.50 *	$15.23	+8.9%	COMMON STOCK	745867101
—	NATIONAL OILWELL VARCO INC	1,000	$37,000	0.0%	$37.00	$80.00	—	COMMON STOCK	637071101
IWP	I-SHARES RUSSELL MID-CAP GROWTH ETF	375	$37,000	0.0%	$98.67 *	$48.20	+1.0%	EQUITY - MIDCAP - ETF	464287481
VIG	VANGUARD DIVIDEND APPRECIATION ETF	439	$37,000	0.0%	$84.28	$77.32	+10.2%	EQUITY - ETF	921908844
—	ETF POWERSHARES	315	$36,000	0.0%	$114.29	$114.29	—	EQUITY - ETF	73935X567
—	ALLERGAN PLC NPV	170	$36,000	0.0%	$211.76	$211.76	—	COMMON STOCK	G0177J108
BND	VANGUARD TOTAL BOND MARKET ETF	421	$34,000	0.0%	$80.76	$82.24	-1.8%	FIXED INCOME - ETF	921937835
—	POWERSHARES ETF FTSE RAFI US1000 PORTFOLIO	330	$33,000	0.0%	$100.00	$100.00	—	EQUITY - ETF	73935X583
—	WILLIAMS PARTNER LP NEW	866	$33,000	0.0%	$38.11	$49.65	—	COMMON STOCK	96949L105
CAG	CONAGRA BRANDS INC	800	$32,000	0.0%	$40.00 *	$16.58	+71.7%	COMMON STOCK	205887102
ITOT	ISHARES CORE S&P TOTAL	625	$32,000	0.0%	$51.20	$50.04	+2.5%	EQUITY - ETF	464287150
—	INDIA FUND INC	1,425	$30,000	0.0%	$21.05	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
WEC	WEC ENERGY GROUP INC.	504	$30,000	0.0%	$59.52 *	$42.76	+2.6%	COMMON STOCK	92939U106
CPB	CAMPBELL SOUP CO COM	500	$30,000	0.0%	$60.00 *	$28.53	+57.7%	COMMON STOCK	134429109
TGT	TARGET CORP COM	415	$30,000	0.0%	$72.29 *	$55.35	+0.2%	COMMON STOCK	87612E106
—	ACTIVISION BLIZZARD INC.	837	$30,000	0.0%	$35.84	$35.84	—	COMMON STOCK	00507V109
MAR	MARRIOTT INTERNATIONAL INC CLASS A NEW	362	$30,000	0.0%	$82.87 *	$68.63	+11.3%	COMMON STOCK	571903202
RSG	REPUBLIC SERVICES INC	505	$29,000	0.0%	$57.43 *	$26.85	+84.0%	COMMON STOCK	760759100
STZ	CONSTELLATION BRANDS INC	190	$29,000	0.0%	$152.63 *	$138.20	-3.4%	COMMON STOCK	21036P108
CLX	CLOROX CO	232	$28,000	0.0%	$120.69 *	$63.81	+45.1%	COMMON STOCK	189054109
—	CERNER CORPORATION	584	$28,000	0.0%	$47.95	$47.95	—	COMMON STOCK	156782104
—	ANADARKO PETE CORP COM	400	$28,000	0.0%	$70.00	$85.00	—	COMMON STOCK	032511107
—	BED BATH & BEYOND INC	700	$28,000	0.0%	$40.00	$80.00	—	COMMON STOCK	075896100
MO	ALTRIA GROUP INC	410	$28,000	0.0%	$68.29 *	$17.15	+109.7%	COMMON STOCK	02209S103
ALK	ALASKA AIR GROUP INC COM	300	$27,000	0.0%	$90.00 *	$64.23	+29.8%	COMMON STOCK	011659109
—	PIONEER NATURAL RESOURCES	150	$27,000	0.0%	$180.00	$180.00	—	COMMON STOCK	723787107
—	POWERSHARES SENIOR LOAN	1,093	$26,000	0.0%	$23.79	$23.79	—	FIXED INCOME - ETF	73936Q769
PCH	POTLATCH CORPORATION	605	$25,000	0.0%	$41.32	$31.40	—	COMMON STOCK	737630103
OXY	OCCIDENTAL PETROLEUM CORP	340	$24,000	0.0%	$70.59 *	$55.00	+1.1%	COMMON STOCK	674599105
VUG	VANGUARD GROWTH ETF	214	$24,000	0.0%	$112.15 *	$18.50	+0.5%	EQUITY - ETF	922908736
EXPE	EXPEDIA INC	209	$24,000	0.0%	$114.83 *	$116.78	-7.0%	COMMON STOCK	30212P303
IEFA	ISHARES CORE MSCI ETF	455	$24,000	0.0%	$52.75	$53.68	-0.1%	EQUITY - ETF	46432F842
JCI	JOHNSON CONTROLS INTERNATIONAL	552	$23,000	0.0%	$41.67 *	$33.21	+1.1%	COMMON STOCK	G51502105
KMI	KINDER MORGAN INC	1,096	$23,000	0.0%	$20.99 *	$22.45	-42.7%	COMMON STOCK	49456B101
GLNG	GOLAR LNG LTD	1,000	$23,000	0.0%	$23.00 *	$28.47	-29.6%	FOREIGN EQUITIES	G9456A100
CRM	SALESFORCE.COM INC	319	$22,000	0.0%	$68.97	$71.70	-5.7%	COMMON STOCK	79466L302
BDX	BECTON DICKINSON & CO	134	$22,000	0.0%	$164.18 *	$85.77	+64.7%	COMMON STOCK	075887109
—	RAYTHEON CO	147	$21,000	0.0%	$142.86	$90.18	—	COMMON STOCK	755111507
AWK	AMERICAN WATER WORKS CO INC	294	$21,000	0.0%	$71.43 *	$32.75	+85.9%	COMMON STOCK	030420103
DG	DOLLAR GENERAL CORPORATION	271	$20,000	0.0%	$73.80 *	$64.89	+1.7%	COMMON STOCK	256677105
DEO	DIAGEO PLC-SPON ADR	190	$20,000	0.0%	$105.26	$125.56	-17.2%	FOREIGN EQUITIES	25243Q205
VSS	ETF VANGUARD FTSE US	210	$20,000	0.0%	$95.24	$95.72	-1.8%	EQUITY - ETF	922042718
NXPI	NXP SEMICONDUCTORS NV	200	$20,000	0.0%	$100.00 *	$66.28	+31.4%	FOREIGN EQUITIES	N6596X109
—	BLACKROCK MUNICPAL INCOME QUALITY TRUST	1,461	$20,000	0.0%	$13.69	$15.00	—	CLOSED END FUND - TAX EXEMPT	092479104
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	177	$20,000	0.0%	$112.99	$101.27	+10.6%	EQUITY - ETF	464287598
EPP	ISHARES MCSI PACIFIC EX-JAPAN	496	$20,000	0.0%	$40.32	$41.11	-3.7%	EQUITY - ETF	464286665
IEF	ISHARES 7-10 YR TREAS BOND	177	$19,000	0.0%	$107.34 *	$106.49	-1.6%	FIXED INCOME - ETF	464287440
TRN	TRINITY INDUSTRIES INC	700	$19,000	0.0%	$27.14 *	$16.47	-10.2%	COMMON STOCK	896522109
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	619	$19,000	0.0%	$30.69	$30.67	-0.5%	FIXED INCOME - ETF	78464A474
YUMC	YUM CHINA HOLDINGS INC	683	$18,000	0.0%	$26.35	$26.68	-2.1%	COMMON STOCK	98850P109
—	TWITTER INC	1,041	$17,000	0.0%	$16.33	$17.29	—	COMMON STOCK	90184L102
—	NABORS INDUSTRIES LTD	1,000	$16,000	0.0%	$16.00	$17.00	—	FOREIGN EQUITIES	G6359F103
VNQI	VANGUARD GLOBAL EX US REAL ESTATE ETF	328	$16,000	0.0%	$48.78	$58.11	-14.7%	EQUITY - ETF	922042676
WB	WEIBO CORP-SPON ADR	400	$16,000	0.0%	$40.00	$17.16	+136.6%	FOREIGN EQUITIES	948596101
—	CHINA MOBILE LTD-SPN ADR	300	$16,000	0.0%	$53.33	$56.67	—	FOREIGN EQUITIES	16941M109
TSCO	TRACTOR SUPPLY CO	200	$15,000	0.0%	$75.00 *	$12.05	+9.3%	COMMON STOCK	892356106
BP	BP PLC SPONSORED ADR	378	$14,000	0.0%	$37.04	$31.41	+19.0%	FOREIGN EQUITIES	055622104
BUD	ANHEUSER-BUSCH ADR	125	$13,000	0.0%	$104.00	$102.16	+3.2%	FOREIGN EQUITIES	03524A108
Z	ZILLOW INC CLASS C (NON-VOTING)	350	$13,000	0.0%	$37.14	$26.10	+39.7%	COMMON STOCK	98954M200
EWJ	ISHARES MSCI JAPAN ETF	244	$12,000	0.0%	$49.18	$49.93	-2.1%	EQUITY - ETF	46434G822
NI	NISOURCE INC	521	$12,000	0.0%	$23.03 *	$12.01	+37.8%	COMMON STOCK	65473P105
PM	PHILIP MORRIS INTERNATIONAL	131	$12,000	0.0%	$91.60 *	$48.03	+20.9%	COMMON STOCK	718172109
ARCC	ARES CAPITAL CORP	647	$11,000	0.0%	$17.00 *	$5.55	+27.2%	COMMON STOCK	04010L103
TIP	ISHARES TIPS BOND ETF	100	$11,000	0.0%	$110.00 *	$113.05	+0.1%	FIXED INCOME - ETF	464287176
COF	CAPITAL ONE FINANCIAL CORP	120	$10,000	0.0%	$83.33 *	$63.88	+16.7%	COMMON STOCK	14040H105
LW	LAMB WESTON HOLDINGS INC	266	$10,000	0.0%	$37.59 *	$29.75	+11.0%	COMMON STOCK	513272104
ABT	ABBOTT LABS	268	$10,000	0.0%	$37.31 *	$34.24	-4.7%	COMMON STOCK	002824100
EMB	ISHARES JPMORGAN EM MKT BOND	93	$10,000	0.0%	$107.53 *	$111.01	-0.7%	FIXED INCOME - ETF	464288281
KEY	KEYCORP	544	$10,000	0.0%	$18.38 *	$8.09	+53.7%	COMMON STOCK	493267108
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	69	$9,000	0.0%	$130.43 *	$64.49	+6.6%	EQUITY - ETF	464287804
BABA	ALIBABA GROUP HOLDING-SP ADR	100	$9,000	0.0%	$90.00 *	$70.38	+24.8%	FOREIGN EQUITIES	01609W102
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	63	$9,000	0.0%	$142.86 *	$56.28	+29.0%	EQUITY - MIDCAP - ETF	464287705
—	APACHE CORP	144	$9,000	0.0%	$62.50	$81.16	—	COMMON STOCK	037411105
PSX	PHILLIPS 66	100	$9,000	0.0%	$90.00 *	$49.25	+24.2%	COMMON STOCK	718546104
KMB	KIMBERLY-CLARK CORP	71	$8,000	0.0%	$112.68 *	$66.36	+26.0%	COMMON STOCK	494368103
QLTA	ISHARES AAA - A RATED CORP	135	$7,000	0.0%	$51.85	$51.56	-0.4%	FIXED INCOME - ETF	46429B291
—	NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND	499	$7,000	0.0%	$14.03	$16.03	—	CLOSED END FUND - TAX EXEMPT	67071L106
AMAT	APPLIED MATERIALS INC	200	$6,000	0.0%	$30.00 *	$19.78	+47.6%	COMMON STOCK	038222105
LMT	LOCKHEED MARTIN CORP	23	$6,000	0.0%	$260.87 *	$144.57	+36.1%	COMMON STOCK	539830109
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC	52	$6,000	0.0%	$115.38 *	$56.46	+43.0%	COMMON STOCK	015271109
ZG	ZILLOW GROUP INC	175	$6,000	0.0%	$34.29 *	$33.04	+10.3%	COMMON STOCK	98954M101
CMG	CHIPOTLE MEXICAN GILL, INC.	15	$6,000	0.0%	$400.00 *	$10.17	-25.8%	COMMON STOCK	169656105
—	GUGGENHEIM SOLAR ETF	339	$6,000	0.0%	$17.70	$31.73	—	EQUITY SECTOR - ETF	18383Q739
WMT	WAL-MART STORES INC	85	$6,000	0.0%	$70.59 *	$20.35	-2.9%	COMMON STOCK	931142103
VOD	VODAFONE GROUP PLC-SP ADR	200	$5,000	0.0%	$25.00 *	$31.14	-21.6%	FOREIGN EQUITIES	92857W308
LVS	LAS VEGAS SANDS CORP	100	$5,000	0.0%	$50.00 *	$35.31	+22.9%	COMMON STOCK	517834107
RUN	SUNRUN INC	1,000	$5,000	0.0%	$5.00 *	$7.19	-26.1%	COMMON STOCK	86771W105
—	SEATTLE GENETICS, INC	100	$5,000	0.0%	$50.00	$30.00	—	COMMON STOCK	812578102
—	RR DONNELLEY & SONS CO	333	$5,000	0.0%	$15.02	$15.02	—	COMMON STOCK	257867200
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97 *	$30.77	-10.0%	FIXED INCOME - ETF	78468R408
CODI	COMPASS DIVERSIFIED HOLDINGS	241	$4,000	0.0%	$16.60 *	$8.12	+23.8%	COMMON STOCK	20451Q104
—	NUANCE COMMUNICATIONS INC	300	$4,000	0.0%	$13.33	$20.00	—	COMMON STOCK	67020Y100
—	LSC COMMUNICATIONS, INC.	125	$4,000	0.0%	$32.00	$32.00	—	COMMON STOCK	50218P107
—	IPATH US TREASURY 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	+13.8%	COMMON STOCK	879433829
EMR	EMERSON ELECTRIC CO	51	$3,000	0.0%	$58.82 *	$46.85	-4.8%	COMMON STOCK	291011104
DFIN	DONNELLEY FINANCIAL SOLUTIONS, INC.	125	$3,000	0.0%	$24.00 *	$21.18	+8.5%	COMMON STOCK	25787G100
AXP	AMERICAN EXPRESS CO	40	$3,000	0.0%	$75.00 *	$74.19	-12.0%	COMMON STOCK	025816109
—	STERICYCLE INC	39	$3,000	0.0%	$76.92	$128.21	—	COMMON STOCK	858912108
UAA	UNDER ARMOUR INC-CLASS A	100	$3,000	0.0%	$30.00 *	$39.45	-26.4%	COMMON STOCK	904311107
XLK	TECHNOLOGY SELECT SECT SPDR	68	$3,000	0.0%	$44.12 *	$16.95	+42.7%	EQUITY - ETF	81369Y803
UA	UNDER ARMOUR INC-CLASS C	100	$3,000	0.0%	$30.00 *	$37.40	-32.7%	COMMON STOCK	904311206
—	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	-21.6%	FOREIGN EQUITIES	80105N105
O	REALTY INCOME CORPORATION	38	$2,000	0.0%	$52.63 *	$27.79	+30.7%	COMMON STOCK	756109104
CC	CHEMOURS COMPANY	108	$2,000	0.0%	$18.52 *	$7.40	+118.4%	COMMON STOCK	163851108
F	FORD MOTOR CO	171	$2,000	0.0%	$11.70 *	$8.71	-13.9%	COMMON STOCK	345370860
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	+1.9%	EQUITY - ETF	97717W851
—	COMMUNICATIONS SALES & LEASING INC.	24	$1,000	0.0%	$41.67	$41.67	—	COMMON STOCK	20341J104
—	FRONTIER COMMUNICATIONS CORP	441	$1,000	0.0%	$2.27	$4.54	—	COMMON STOCK	35906A108
ADNT	ADIENT PLC ORD SHS	20	$1,000	0.0%	$50.00 *	$50.50	+13.2%	COMMON STOCK	G0084W101
—	ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
TBT	PROSHARES ULTRASHORT 20 YR TR	30	$1,000	0.0%	$33.33 *	$76.45	-46.6%	FIXED INCOME - ETF	74347B201
—	RANDGOLD RESOURCES LTD-ADR	15	$1,000	0.0%	$66.67	$66.67	—	FOREIGN EQUITIES	752344309
—	BARRICK GOLD CORPORATION	38	$1,000	0.0%	$26.32	$26.32	—	COMMON STOCK	067901108
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$19.74	+35.9%	COMMON STOCK	651639106
PAAS	PAN AMERICAN SILVER CORP	30	$0	0.0%	$0.00	$10.66	+41.4%	FOREIGN EQUITIES	697900108
—	WINDSTREAM HOLDINGS INC	20	$0	0.0%	$0.00	—	—	COMMON STOCK	97382A200