Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH	104,615	$13.76M	8.1%	$131.52 *	$26.95	+22.0%	EQUITY - LARGE CAP - ETF	464287309
IJK	ISHARES S&P MIDCAP 400 GROWTH	43,555	$8.315M	4.9%	$190.91 *	$36.71	+30.0%	EQUITY - MIDCAP - ETF	464287606
MSFT	MICROSOFT CORP	88,354	$5.819M	3.4%	$65.86 *	$33.78	+76.5%	COMMON STOCK	594918104
MMM	3M CO	29,795	$5.701M	3.4%	$191.34 *	$92.08	+29.1%	COMMON STOCK	88579Y101
AAPL	APPLE INC	26,668	$3.831M	2.3%	$143.66 *	$20.16	+65.0%	COMMON STOCK	037833100
VOO	VANGUARD S&P 500 ETF	15,586	$3.372M	2.0%	$216.35	$180.26	+20.0%	EQUITY - ETF	922908363
GGG	GRACO INC.	34,587	$3.256M	1.9%	$94.14 *	$21.90	+28.0%	COMMON STOCK	384109104
PG	PROCTER & GAMBLE CO	35,790	$3.216M	1.9%	$89.86 *	$60.21	+18.0%	COMMON STOCK	742718109
DIS	WALT DISNEY CO	26,774	$3.036M	1.8%	$113.39 *	$64.51	+64.5%	COMMON STOCK	254687106
UNH	UNITEDHEALTH GROUP INC	17,249	$2.829M	1.7%	$164.01 *	$60.83	+134.6%	COMMON STOCK	91324P102
PEP	PEPSICO INC	25,058	$2.803M	1.6%	$111.86 *	$59.29	+44.7%	COMMON STOCK	713448108
HD	HOME DEPOT INC	18,852	$2.768M	1.6%	$146.83 *	$74.14	+60.4%	COMMON STOCK	437076102
PNC	PNC FINANCIAL SERVICES GROUP	22,310	$2.683M	1.6%	$120.26 *	$53.83	+66.6%	COMMON STOCK	693475105
WFC	WELLS FARGO & CO	47,509	$2.644M	1.6%	$55.65 *	$32.15	+35.7%	COMMON STOCK	949746101
XBI	SPDR S&P BIOTECH ETF	37,853	$2.625M	1.5%	$69.35	$65.23	+6.3%	EQUITY SECTOR - ETF	78464A870
IBM	INTERNATIONAL BUSINESS MACHINES	14,865	$2.589M	1.5%	$174.17 *	$98.48	+15.7%	COMMON STOCK	459200101
—	ISHARES S&P MIDCAP 400 GROWTH	13,288	$2.537M	1.5%	$190.92	$153.82	—	EQUITY - MIDCAP - ETF	46428760R
CMCSA	COMCAST CORP	66,362	$2.495M	1.5%	$37.60 *	$24.19	+25.3%	COMMON STOCK	20030N101
T	AT&T INC	59,158	$2.457M	1.4%	$41.53 *	$11.34	+47.2%	COMMON STOCK	00206R102
TRV	THE TRAVELERS CO INC	20,376	$2.456M	1.4%	$120.53 *	$87.68	+13.6%	COMMON STOCK	89417E109
XLU	UTILITIES SELECT SECTOR SPDR ETF	47,852	$2.455M	1.4%	$51.30 *	$19.26	+33.2%	EQUITY SECTOR - ETF	81369Y886
SYK	STRYKER CORP	18,602	$2.449M	1.4%	$131.65 *	$64.24	+86.3%	COMMON STOCK	863667101
ORCL	ORACLE CORP	54,359	$2.425M	1.4%	$44.61 *	$29.37	+33.1%	COMMON STOCK	68389X105
CSCO	CISCO SYSTEMS INC	71,365	$2.411M	1.4%	$33.78 *	$15.42	+67.2%	COMMON STOCK	17275R102
DHR	DANAHER CORP	28,017	$2.396M	1.4%	$85.52 *	$31.82	+128.5%	COMMON STOCK	235851102
PFE	PFIZER INC	69,217	$2.367M	1.4%	$34.20 *	$17.78	+24.3%	COMMON STOCK	717081103
CVX	CHEVRON CORP	21,417	$2.299M	1.4%	$107.34 *	$68.20	+8.2%	COMMON STOCK	166764100
V	VISA INC	25,271	$2.246M	1.3%	$88.88 *	$69.63	+20.1%	COMMON STOCK	92826C839
SCHW	CHARLES SCHWAB CORP	54,464	$2.223M	1.3%	$40.82 *	$21.35	+70.5%	COMMON STOCK	808513105
MDT	MEDTRONIC PLC	26,563	$2.14M	1.3%	$80.56 *	$58.77	+10.0%	COMMON STOCK	G5960L103
—	BLACKROCK INC	5,418	$2.078M	1.2%	$383.54	$317.77	—	COMMON STOCK	09247X101
INTC	INTEL CORP	56,852	$2.05M	1.2%	$36.06 *	$18.38	+61.3%	COMMON STOCK	458140100
TJX	TJX COMPANIES INC	25,768	$2.038M	1.2%	$79.09 *	$25.94	+34.7%	COMMON STOCK	872540109
CB	CHUBB LIMITED	14,888	$2.028M	1.2%	$136.22 *	$96.43	+21.3%	COMMON STOCK	H1467J104
CVS	CVS HEALTH CORP	24,793	$1.946M	1.1%	$78.49 *	$49.11	+21.5%	COMMON STOCK	126650100
QCOM	QUALCOMM INC	33,472	$1.919M	1.1%	$57.33 *	$50.47	-10.4%	COMMON STOCK	747525103
MET	METLIFE INC	33,443	$1.766M	1.0%	$52.81 *	$30.38	+15.1%	COMMON STOCK	59156R108
UPS	UNITED PARCEL SERVICE INC	16,228	$1.741M	1.0%	$107.28 *	$65.21	+18.5%	COMMON STOCK	911312106
UNP	UNION PACIFIC CORP	15,729	$1.666M	1.0%	$105.92 *	$67.54	+29.3%	COMMON STOCK	907818108
AMT	AMERICAN TOWER CORP	13,321	$1.619M	1.0%	$121.54 *	$64.78	+49.8%	COMMON STOCK	03027X100
ACN	ACCENTURE PLC	13,000	$1.558M	0.9%	$119.85 *	$63.66	+64.0%	COMMON STOCK	G1151C101
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	123,440	$1.555M	0.9%	$12.60	$10.84	+16.2%	EQUITY SECTOR - ETF	33736G106
VFC	VF CORP	27,861	$1.531M	0.9%	$54.95 *	$53.20	-2.7%	COMMON STOCK	918204108
NVS	NOVARTIS AG	20,414	$1.516M	0.9%	$74.26	$77.83	-4.6%	COMMON STOCK	66987V109
ABBV	ABBVIE INC	22,367	$1.457M	0.9%	$65.14 *	$31.39	+43.7%	COMMON STOCK	00287Y109
—	ISHARES GOLD TRUST	121,267	$1.456M	0.9%	$12.01	$11.71	—	OTHER - ETF	464285105
ETN	EATON CORP PLC	19,561	$1.45M	0.9%	$74.13 *	$53.09	+16.6%	COMMON STOCK	G29183103
HON	HONEYWELL INTL INC	11,583	$1.446M	0.9%	$124.84 *	$83.87	+12.3%	COMMON STOCK	438516106
MDLZ	MONDELEZ INTERNATIONAL INC	33,337	$1.436M	0.8%	$43.08 *	$26.08	+34.3%	COMMON STOCK	609207105
USB	US BANCORP	26,373	$1.358M	0.8%	$51.49 *	$28.00	+32.0%	COMMON STOCK	902973304
—	BB&T CORP	30,342	$1.356M	0.8%	$44.69	$35.86	—	COMMON STOCK	054937107
—	GENERAL ELECTRIC CO	43,183	$1.286M	0.8%	$29.78	$27.82	—	COMMON STOCK	369604103
APD	AIR PRODUCTS & CHEMICALS INC	9,241	$1.25M	0.7%	$135.27 *	$77.91	+40.3%	COMMON STOCK	009158106
CABO	CABLE ONE, INC	2,000	$1.249M	0.7%	$624.50 *	$378.92	+48.6%	COMMON STOCK	12685J105
GHC	GRAHAM HOLDINGS CO-CLASS B	2,000	$1.199M	0.7%	$599.50 *	$431.34	+27.2%	COMMON STOCK	384637104
—	UNITED TECHNOLOGIES CORP	9,891	$1.11M	0.7%	$112.22	$112.23	—	COMMON STOCK	913017109
ECL	ECOLAB INC	8,401	$1.053M	0.6%	$125.34 *	$98.50	+15.8%	COMMON STOCK	278865100
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS ETF	4,338	$1.023M	0.6%	$235.82	$191.62	+23.0%	EQUITY - ETF	78462F103
PYPL	PAYPAL HOLDINGS INC	22,540	$970K	0.6%	$43.03	$36.03	+19.1%	COMMON STOCK	70450Y103
—	BAKER HUGHES INC	15,476	$926K	0.5%	$59.83	$54.98	—	COMMON STOCK	057224107
SU	SUNCOR ENERGY INC	29,164	$897K	0.5%	$30.76 *	$22.93	-2.9%	COMMON STOCK	867224107
WMB	WILLIAMS COS INC	28,915	$856K	0.5%	$29.60 *	$9.91	+86.6%	COMMON STOCK	969457100
VLO	VALERO ENERGY CORP	11,042	$732K	0.4%	$66.29 *	$27.83	+68.1%	COMMON STOCK	91913Y100
IJH	ISHARES CORE S&P MIDCAP ETF	4,121	$706K	0.4%	$171.32 *	$33.35	+2.7%	EQUITY - MIDCAP - ETF	464287507
JNJ	JOHNSON & JOHNSON	5,490	$684K	0.4%	$124.59 *	$73.58	+32.8%	COMMON STOCK	478160104
VB	VANGUARD SMALL CAP ETF	4,590	$612K	0.4%	$133.33	$110.66	+20.4%	EQUITY - SMALL CAP ETF	922908751
BA	BOEING CO	3,449	$610K	0.4%	$176.86 *	$115.54	+43.1%	COMMON STOCK	097023105
VNQ	VANGUARD REIT ETF	6,735	$556K	0.3%	$82.55	$68.27	+21.0%	EQUITY - ETF	922908553
XOM	EXXON MOBIL CORP	6,630	$544K	0.3%	$82.05 *	$54.10	+2.2%	COMMON STOCK	30231G102
WM	WASTE MANAGEMENT INC	7,195	$525K	0.3%	$72.97 *	$46.81	+33.6%	COMMON STOCK	94106L109
VO	VANGUARD MID-CAP ETF	3,150	$439K	0.3%	$139.37 *	$26.62	+30.7%	EQUITY - MIDCAP - ETF	922908629
VZ	VERIZON COMMUNICATIONS	8,874	$433K	0.3%	$48.79 *	$29.42	+3.9%	COMMON STOCK	92343V104
SBUX	STARBUCKS CORP	7,080	$413K	0.2%	$58.33 *	$41.32	+17.0%	COMMON STOCK	855244109
VWO	ETF VANGUARD EMERGING MKTS	9,964	$396K	0.2%	$39.74	$40.50	-1.9%	EQUITY - INTERNATIONAL - ETF	922042858
MRK	MERCK & CO INC NEW	5,810	$369K	0.2%	$63.51 *	$37.46	+23.6%	COMMON STOCK	58933Y105
EFA	ISHARES MSCI EAFE INDEX ETF	5,270	$328K	0.2%	$62.24	$59.63	+4.5%	EQUITY - INTERNATIONAL - ETF	464287465
COST	COSTCO WHSL CORP NEW COM	1,840	$309K	0.2%	$167.93 *	$102.13	+40.1%	COMMON STOCK	22160K105
VGK	VANGUARD FTSE EUROPE ETF	5,745	$296K	0.2%	$51.52	$56.51	-8.7%	EQUITY - INTERNATIONAL - ETF	922042874
BRK/B	BERKSHIRE HATHAWAY CL B	1,721	$287K	0.2%	$166.76	$128.11	+30.1%	COMMON STOCK	084670702
MDY	SPDR S&P MIDCAP 400 ETF	817	$255K	0.1%	$312.12	$239.02	+30.7%	EQUITY - MIDCAP - ETF	78467Y107
NVO	NOVO NORDISK A S ADR	7,354	$252K	0.1%	$34.27	$56.22	-39.0%	FOREIGN EQUITIES	670100205
JPM	JPMORGAN CHASE & CO	2,672	$235K	0.1%	$87.95 *	$46.68	+48.6%	COMMON STOCK	46625H100
VPL	VANGUARD PACIFIC ETF	3,550	$225K	0.1%	$63.38	$61.17	+3.5%	EQUITY - INTERNATIONAL - ETF	922042866
—	ESTERLINE TECHNOLOGIES CORP	2,529	$218K	0.1%	$86.20	$102.00	—	COMMON STOCK	297425100
AMGN	AMGEN INC	1,270	$208K	0.1%	$163.78 *	$85.77	+46.9%	COMMON STOCK	031162100
AMZN	AMAZON COM INC COM	224	$199K	0.1%	$888.39 *	$31.55	+40.5%	COMMON STOCK	023135106
SHW	SHERWIN-WILLIAMS CO	564	$175K	0.1%	$310.28 *	$54.58	+75.2%	COMMON STOCK	824348106
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,907	$152K	0.1%	$79.71	$79.78	-0.0%	FIXED INCOME - ETF	92206C409
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,494	$148K	0.1%	$59.34 *	$43.97	+20.0%	COMMON STOCK	192446102
IWR	ISHARES TR RUSSELL MIDCAP	770	$144K	0.1%	$187.01 *	$42.51	+10.1%	EQUITY - ETF	464287499
LLY	LILLY ELI & CO	1,602	$135K	0.1%	$84.27 *	$60.92	+20.2%	COMMON STOCK	532457108
SWK	STANLEY BLACK & DECKER INC	993	$132K	0.1%	$132.93 *	$68.39	+53.8%	COMMON STOCK	854502101
—	WPX ENERGY INC.	9,638	$129K	0.1%	$13.38	$6.95	—	COMMON STOCK	98212B103
WY	WEYERHAEUSER CO	3,781	$128K	0.1%	$33.85 *	$18.60	+30.1%	COMMON STOCK	962166104
GOOG	ALPHABET INC CLASS C	152	$126K	0.1%	$828.95 *	$36.58	+12.6%	COMMON STOCK	02079K107
GOOGL	ALPHABET INC CL A	149	$126K	0.1%	$845.64 *	$37.58	+12.0%	COMMON STOCK	02079K305
BMY	BRISTOL MYERS SQUIBB CO COM	2,309	$126K	0.1%	$54.57 *	$39.67	-0.2%	COMMON STOCK	110122108
—	WALGREENS BOOTS ALLIANCE INC	1,470	$122K	0.1%	$82.99	$84.48	—	COMMON STOCK	931427108
EG	EVEREST RE GROUP LTD	500	$117K	0.1%	$234.00 *	$118.31	+65.0%	FOREIGN EQUITIES	G3223R108
BK	BANK OF NEW YORK MELLON CORP	2,432	$115K	0.1%	$47.29 *	$24.41	+53.1%	COMMON STOCK	064058100
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	826	$114K	0.1%	$138.01	$120.88	+13.7%	EQUITY - ETF	464287655
KO	COCA COLA CO COM	2,608	$111K	0.1%	$42.56 *	$27.02	+19.5%	COMMON STOCK	191216100
BIIB	BIOGEN, INC	400	$109K	0.1%	$272.50	$261.90	+4.4%	COMMON STOCK	09062X103
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	2,809	$109K	0.1%	$38.80	$38.96	-0.7%	EQUITY SECTOR - ETF	464288687
VEA	ETF VANGUARD DEVELOPED MARK ETS	2,730	$107K	0.1%	$39.19	$36.48	+7.7%	EQUITY - ETF	921943858
IEI	ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF	864	$106K	0.1%	$122.69	$124.01	-0.8%	FIXED INCOME - ETF	464288661
GD	GENERAL DYNAMICS CORP COM	560	$105K	0.1%	$187.50 *	$114.61	+34.5%	COMMON STOCK	369550108
DUK	DUKE ENERGY CORP	1,280	$105K	0.1%	$82.03 *	$46.09	+24.4%	COMMON STOCK	26441C204
—	MICROSOFT CORP	1,587	$105K	0.1%	$66.16	$37.11	—	COMMON STOCK	59491810R
ADBE	ADOBE SYSTEMS INC	800	$104K	0.1%	$130.00	$78.03	+66.8%	COMMON STOCK	00724F101
CL	COLGATE PALMOLIVE CO COM	1,402	$103K	0.1%	$73.47 *	$50.87	+17.0%	COMMON STOCK	194162103
—	WALT DISNEY CO	877	$99,000	0.1%	$112.88	$76.48	—	COMMON STOCK	25468710R
—	CHEVRON CORP	898	$96,000	0.1%	$106.90	$116.06	—	COMMON STOCK	16676410R
KLAC	KLA-TENCOR CORP COM	1,000	$95,000	0.1%	$95.00 *	$39.78	+107.6%	COMMON STOCK	482480100
NKE	NIKE INC CLASS B	1,657	$92,000	0.1%	$55.52 *	$48.24	+3.2%	COMMON STOCK	654106103
GS	GOLDMAN SACHS GROUP INC COM	400	$92,000	0.1%	$230.00 *	$131.89	+44.5%	COMMON STOCK	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	593	$91,000	0.1%	$153.46 *	$120.77	+24.2%	COMMON STOCK	883556102
—	CELGENE CORP	732	$91,000	0.1%	$124.32	$109.70	—	COMMON STOCK	151020104
—	DOW CHEMICAL CO	1,426	$91,000	0.1%	$63.81	$53.42	—	COMMON STOCK	260543103
CMI	CUMMINS, INC	600	$91,000	0.1%	$151.67 *	$96.30	+24.8%	COMMON STOCK	231021106
—	PROCTOR & GAMBLE CO	989	$89,000	0.1%	$89.99	$81.92	—	COMMON STOCK	74271810R
—	UTILITIES SELECT SECTOR SPDR ETF	1,722	$88,000	0.1%	$51.10	$37.72	—	EQUITY SECTOR - ETF	81369Y88R
RPM	RPM INTERNATIONAL INC	1,600	$88,000	0.1%	$55.00	$38.93	+41.4%	COMMON STOCK	749685103
—	PEPSICO INC	780	$87,000	0.1%	$111.54	$84.24	—	COMMON STOCK	71344810R
—	COMCAST CORP CL A	2,249	$85,000	0.0%	$37.79	$44.70	—	COMMON STOCK	20030N10R
—	ACCENTURE PLC	683	$82,000	0.0%	$120.06	$83.88	—	COMMON STOCK	G1151C10R
—	AT&T INC	1,941	$81,000	0.0%	$41.73	$35.62	—	COMMON STOCK	00206R10R
—	WELLS FARGO & CO	1,432	$80,000	0.0%	$55.87	$46.29	—	COMMON STOCK	94974610R
PH	PARKER HANNIFIN CORP	500	$80,000	0.0%	$160.00 *	$95.60	+46.7%	COMMON STOCK	701094104
—	SPDR S&P BIOTECH ETF	1,160	$80,000	0.0%	$68.97	$84.77	—	EQUITY SECTOR - ETF	78464A87R
—	CHARLES SCHWAB CORP	1,966	$80,000	0.0%	$40.69	$26.13	—	COMMON STOCK	80851310R
—	ORACLE CORP	1,777	$79,000	0.0%	$44.46	$38.28	—	COMMON STOCK	68389X10R
WAT	WATERS CORP	500	$78,000	0.0%	$156.00	$108.40	+44.2%	COMMON STOCK	941848103
SLB	SCHLUMBERGER LTD	1,005	$78,000	0.0%	$77.61 *	$66.61	-8.9%	COMMON STOCK	806857108
—	PATTERSON COS INC	1,700	$77,000	0.0%	$45.29	$41.00	—	COMMON STOCK	703395103
—	EXPRESS SCRIPTS HOLDING CO	1,171	$77,000	0.0%	$65.76	$78.94	—	COMMON STOCK	30219G108
PCAR	PACCAR INC	1,125	$76,000	0.0%	$67.56 *	$24.01	+33.2%	COMMON STOCK	693718108
DE	DEERE & CO	700	$76,000	0.0%	$108.57 *	$67.46	+41.3%	COMMON STOCK	244199105
—	STRYKER CORP	576	$76,000	0.0%	$131.94	$74.68	—	COMMON STOCK	86366710R
VV	VANGUARD LARGE CAP ETF	682	$74,000	0.0%	$108.50	$100.11	+8.0%	EQUITY - ETF	922908637
—	PFIZER INC	2,171	$74,000	0.0%	$34.09	$30.44	—	COMMON STOCK	71708110R
BAC	BANK OF AMERICA CORP	3,124	$74,000	0.0%	$23.69 *	$12.54	+53.9%	COMMON STOCK	060505104
—	CISCO SYSTEMS INC	2,172	$73,000	0.0%	$33.61	$22.48	—	COMMON STOCK	17275R10R
—	DU PONT (EI) DE NEMOURS	896	$72,000	0.0%	$80.36	$64.73	—	COMMON STOCK	263534109
—	BLACKROCK INC	188	$72,000	0.0%	$382.98	$316.38	—	COMMON STOCK	09247X10R
SO	SOUTHERN CO	1,420	$71,000	0.0%	$50.00 *	$24.56	+40.9%	COMMON STOCK	842587107
—	DANAHER CORP	828	$71,000	0.0%	$85.75	$77.49	—	COMMON STOCK	23585110R
—	PRICELINE GROUP INC.	38	$68,000	0.0%	$1789.47	$1351.80	—	COMMON STOCK	741503403
EL	ESTEE LAUDER CO	800	$68,000	0.0%	$85.00 *	$62.14	+22.3%	COMMON STOCK	518439104
SLF	SUN LIFE FINANCIAL INC	1,859	$68,000	0.0%	$36.58	$34.04	+7.4%	FOREIGN EQUITIES	866796105
—	INTEL CORP	1,845	$67,000	0.0%	$36.31	$25.73	—	COMMON STOCK	45814010R
SDY	SPRD S&P DIVIDEND ETF	761	$67,000	0.0%	$88.04	$87.39	+0.9%	EQUITY - LARGE CAP - ETF	78464A763
XLV	HEALTH CARE SELECT SECTOR SPDR	904	$67,000	0.0%	$74.12	$68.26	+8.9%	EQUITY SECTOR - ETF	81369Y209
—	POWERSHARES QQQ TRUST SER ETF	491	$65,000	0.0%	$132.38	$106.56	—	EQUITY - LARGE CAP - ETF	73935A104
MOS	MOSAIC CO/THE	2,205	$64,000	0.0%	$29.02 *	$21.61	+17.0%	COMMON STOCK	61945C103
CAKE	THE CHEESECAKE FACTORY INC	1,000	$63,000	0.0%	$63.00 *	$36.85	+42.3%	COMMON STOCK	163072101
FXI	ISHARES CHINA LARGE-CAP ETF	1,600	$62,000	0.0%	$38.75	$37.75	+2.0%	EQUITY - ETF	464287184
—	QUALCOMM INC	1,070	$61,000	0.0%	$57.01	$74.67	—	COMMON STOCK	74752510R
—	WHOLE FOODS MARKET INC	2,050	$61,000	0.0%	$29.76	$57.70	—	COMMON STOCK	966837106
SYY	SYSCO CORP COM	1,175	$61,000	0.0%	$51.91 *	$24.38	+69.0%	COMMON STOCK	871829107
LOW	LOWES COMPANIES INC	734	$60,000	0.0%	$81.74 *	$46.34	+50.8%	COMMON STOCK	548661107
—	NOVARTIS AG	807	$60,000	0.0%	$74.35	$80.17	—	COMMON STOCK	66987V10R
IWF	ISHARES RUSSELL 1000 GROWTH INDEX ETF	528	$60,000	0.0%	$113.64 *	$20.52	+38.7%	EQUITY - ETF	464287614
NUE	NUCOR CORP	1,000	$60,000	0.0%	$60.00 *	$38.31	+28.7%	COMMON STOCK	670346105
GIS	GENERAL MILLS	978	$58,000	0.0%	$59.30 *	$39.53	+9.0%	COMMON STOCK	370334104
—	VF CORP	1,016	$56,000	0.0%	$55.12	$62.30	—	COMMON STOCK	91820410R
EXPD	EXPEDITORS INTL WASHINGTON	1,000	$56,000	0.0%	$56.00 *	$35.69	+41.8%	COMMON STOCK	302130109
—	LAM RESEARCH CORP	433	$56,000	0.0%	$129.33	$106.24	—	COMMON STOCK	512807108
—	UNITED PARCEL SERVICE INC CL B	525	$56,000	0.0%	$106.67	$104.60	—	COMMON STOCK	91131210R
DOV	DOVER CORP	700	$56,000	0.0%	$80.00 *	$49.28	+14.5%	COMMON STOCK	260003108
SCHP	SCHWAB U.S. TIPS ETF	1,000	$56,000	0.0%	$56.00 *	$26.85	+3.4%	FIXED INCOME - ETF	808524870
IJT	ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND	359	$55,000	0.0%	$153.20 *	$70.52	+8.5%	EQUITY - ETF	464287887
FIS	FIDELITY NATIONAL INFO SERVICES	660	$53,000	0.0%	$80.30 *	$64.97	+5.1%	COMMON STOCK	31620M106
—	BROADCOM LTD	237	$52,000	0.0%	$219.41	$177.22	—	COMMON STOCK	Y09827109
PRU	PRUDENTIAL FINANCIAL INC	476	$51,000	0.0%	$107.14 *	$51.50	+38.2%	COMMON STOCK	744320102
IWN	ISHARES RUSSELL 2000 VALUE ETF	433	$51,000	0.0%	$117.78	$107.14	+10.3%	EQUITY - SMALL CAP ETF	464287630
—	UNITED TECHNOLOGIES CORP	455	$51,000	0.0%	$112.09	$114.01	—	COMMON STOCK	91301710R
NSC	NORFOLK SOUTHERN CORPORATION	445	$50,000	0.0%	$112.36 *	$65.71	+42.7%	COMMON STOCK	655844108
—	INTERNATIONAL BUSINESS MACHINES	289	$50,000	0.0%	$173.01	$185.92	—	COMMON STOCK	45920010R
BIV	VANGUARD INTERMEDIATE TERM ETF	585	$49,000	0.0%	$83.76	$83.45	+0.2%	FIXED INCOME - ETF	921937819
—	BAKER HUGHES INC	814	$49,000	0.0%	$60.20	$54.85	—	COMMON STOCK	05722410R
FLOT	ISHARES FLOATING RATE BOND E	967	$49,000	0.0%	$50.67	$50.73	+0.3%	FIXED INCOME - ETF	46429B655
ES	EVERSOURCE ENERGY NPV	837	$49,000	0.0%	$58.54 *	$35.90	+21.1%	COMMON STOCK	30040W108
WSO	WATSCO INC	340	$49,000	0.0%	$144.12	$94.95	+50.8%	COMMON STOCK	942622200
PHM	PULTEGROUP INC	2,000	$47,000	0.0%	$23.50 *	$15.23	+40.1%	COMMON STOCK	745867101
GILD	GILEAD SCIENCES INC	698	$47,000	0.0%	$67.34 *	$54.76	-10.1%	COMMON STOCK	375558103
—	DISCOVER FINANCIAL SERVICES	668	$46,000	0.0%	$68.86	$71.86	—	COMMON STOCK	254709108
—	AIR PRODUCTS & CHEMICALS INC	331	$45,000	0.0%	$135.95	$112.70	—	COMMON STOCK	00915810R
NEE	NEXTERA ENERGY INC	352	$45,000	0.0%	$127.84 *	$23.72	+8.7%	COMMON STOCK	65339F101
ED	CONSOLIDATED EDISON INC.	566	$44,000	0.0%	$77.74 *	$34.98	+62.1%	COMMON STOCK	209115104
CNA	CNA FINANCIAL CORP	1,000	$44,000	0.0%	$44.00 *	$16.87	+43.4%	COMMON STOCK	126117100
YUM	YUM! BRANDS INC	683	$44,000	0.0%	$64.42 *	$40.89	+33.3%	COMMON STOCK	988498101
—	TIME WARNER INC NEW	443	$43,000	0.0%	$97.07	$97.07	—	COMMON STOCK	887317303
IWO	ISHARES RUSSELL 2000 GROWTH	265	$43,000	0.0%	$162.26	$149.27	+8.3%	EQUITY - SMALL CAP ETF	464287648
RYN	RAYONIER INC	1,500	$43,000	0.0%	$28.67	$42.00	—	COMMON STOCK	754907103
MRSH	MARSH & MCLENNAN COS INC COM	563	$42,000	0.0%	$74.60 *	$57.67	+11.1%	COMMON STOCK	571748102
FDX	FEDEX CORP COM	215	$42,000	0.0%	$195.35 *	$158.34	+6.7%	COMMON STOCK	31428X106
IEV	ISHARES EUROPE ETF	1,000	$42,000	0.0%	$42.00	$45.55	-8.1%	EQUITY - ETF	464287861
ENB	ENBRIDGE INC.	984	$41,000	0.0%	$41.67 *	$24.73	-0.5%	COMMON STOCK	29250N105
TTEK	TETRA TECH, INC	1,000	$41,000	0.0%	$41.00 *	$5.40	+51.3%	COMMON STOCK	88162G103
—	ALLERGAN PLC NPV	170	$41,000	0.0%	$241.18	$211.76	—	COMMON STOCK	G0177J108
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	1,707	$40,000	0.0%	$23.43 *	$10.23	+3.6%	COMMON STOCK	42824C109
—	NATIONAL OILWELL VARCO INC	1,000	$40,000	0.0%	$40.00	$80.00	—	COMMON STOCK	637071101
EOG	EOG RESOURCES INC	405	$40,000	0.0%	$98.77 *	$72.36	+0.4%	COMMON STOCK	26875P101
STT	STATE STREET CORP	500	$40,000	0.0%	$80.00 *	$50.63	+21.3%	COMMON STOCK	857477103
IONS	IONIS PHARMACEUTICALS INC	1,000	$40,000	0.0%	$40.00	$53.96	-25.5%	COMMON STOCK	462222100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	439	$39,000	0.0%	$88.84	$77.32	+16.3%	EQUITY - ETF	921908844
IWP	I-SHARES RUSSELL MID-CAP GROWTH ETF	375	$39,000	0.0%	$104.00 *	$48.20	+7.6%	EQUITY - MIDCAP - ETF	464287481
COP	CONOCOPHILLIPS COM	791	$39,000	0.0%	$49.30 *	$53.83	-29.7%	COMMON STOCK	20825C104
—	ACTIVISION BLIZZARD INC.	757	$38,000	0.0%	$50.20	$35.84	—	COMMON STOCK	00507V109
—	ETF POWERSHARES	315	$37,000	0.0%	$117.46	$114.29	—	EQUITY - ETF	73935X567
—	GENERAL ELECTRIC CO	1,237	$37,000	0.0%	$29.91	$27.88	—	COMMON STOCK	36960410R
PLD	PROLOGIS INC.	712	$37,000	0.0%	$51.97 *	$39.25	+3.6%	COMMON STOCK	74340W103
—	INDIA FUND INC	1,425	$36,000	0.0%	$25.26	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
—	WILLIAMS PARTNER LP NEW	866	$35,000	0.0%	$40.42	$49.65	—	COMMON STOCK	96949L105
MAR	MARRIOTT INTERNATIONAL INC CLASS A NEW	362	$34,000	0.0%	$93.92 *	$68.63	+27.2%	COMMON STOCK	571903202
BND	VANGUARD TOTAL BOND MARKET ETF	421	$34,000	0.0%	$80.76	$82.24	-1.4%	FIXED INCOME - ETF	921937835
—	POWERSHARES ETF FTSE RAFI US1000 PORTFOLIO	330	$34,000	0.0%	$103.03	$100.00	—	EQUITY - ETF	73935X583
CAG	CONAGRA BRANDS INC	800	$32,000	0.0%	$40.00 *	$16.58	+76.0%	COMMON STOCK	205887102
FTV	FORTIVE CORP	527	$32,000	0.0%	$60.72 *	$30.87	+18.7%	COMMON STOCK	34959J108
RSG	REPUBLIC SERVICES INC	505	$32,000	0.0%	$63.37 *	$26.85	+103.6%	COMMON STOCK	760759100
CLX	CLOROX CO	232	$31,000	0.0%	$133.62 *	$63.81	+64.1%	COMMON STOCK	189054109
WEC	WEC ENERGY GROUP INC.	504	$31,000	0.0%	$61.51 *	$42.76	+7.0%	COMMON STOCK	92939U106
—	CERNER CORPORATION	514	$30,000	0.0%	$58.37	$47.95	—	COMMON STOCK	156782104
CPB	CAMPBELL SOUP CO COM	500	$29,000	0.0%	$58.00 *	$28.53	+50.2%	COMMON STOCK	134429109
MO	ALTRIA GROUP INC	410	$29,000	0.0%	$70.73 *	$17.15	+123.3%	COMMON STOCK	02209S103
ITOT	ISHARES CORE S&P TOTAL	540	$29,000	0.0%	$53.70	$50.04	+8.0%	EQUITY - ETF	464287150
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	406	$28,000	0.0%	$68.97	$68.20	+1.4%	EQUITY - ETF	464287804
GLNG	GOLAR LNG LTD	1,000	$28,000	0.0%	$28.00 *	$28.47	-14.1%	FOREIGN EQUITIES	G9456A100
ALK	ALASKA AIR GROUP INC COM	300	$28,000	0.0%	$93.33 *	$64.23	+35.3%	COMMON STOCK	011659109
—	BED BATH & BEYOND INC	700	$28,000	0.0%	$40.00	$80.00	—	COMMON STOCK	075896100
PCH	POTLATCH CORPORATION	605	$28,000	0.0%	$46.28	$31.40	—	COMMON STOCK	737630103
—	PIONEER NATURAL RESOURCES	150	$28,000	0.0%	$186.67	$180.00	—	COMMON STOCK	723787107
VUG	VANGUARD GROWTH ETF	214	$26,000	0.0%	$121.50 *	$18.50	+9.6%	EQUITY - ETF	922908736
EXPE	EXPEDIA INC	209	$26,000	0.0%	$124.40 *	$116.78	+3.8%	COMMON STOCK	30212P303
CRM	SALESFORCE.COM INC	319	$26,000	0.0%	$81.50	$71.70	+13.7%	COMMON STOCK	79466L302
—	BLACKROCK MUNICPAL INCOME QUALITY TRUST	1,825	$25,000	0.0%	$13.70	$14.74	—	CLOSED END FUND - TAX EXEMPT	092479104
—	ANADARKO PETE CORP COM	400	$25,000	0.0%	$62.50	$85.00	—	COMMON STOCK	032511107
—	POWERSHARES SENIOR LOAN	1,093	$25,000	0.0%	$22.87	$23.79	—	FIXED INCOME - ETF	73936Q769
KMI	KINDER MORGAN INC	1,096	$24,000	0.0%	$21.90 *	$22.45	-39.5%	COMMON STOCK	49456B101
AWK	AMERICAN WATER WORKS CO INC	294	$23,000	0.0%	$78.23 *	$32.75	+100.9%	COMMON STOCK	030420103
TGT	TARGET CORP COM	415	$23,000	0.0%	$55.42 *	$55.35	-22.8%	COMMON STOCK	87612E106
EPP	ISHARES MCSI PACIFIC EX-JAPAN	496	$22,000	0.0%	$44.35	$41.11	+8.7%	EQUITY - ETF	464286665
VSS	ETF VANGUARD FTSE US	210	$22,000	0.0%	$104.76 *	$95.72	+7.2%	EQUITY - ETF	922042718
OXY	OCCIDENTAL PETROLEUM CORP	340	$22,000	0.0%	$64.71 *	$55.00	-9.0%	COMMON STOCK	674599105
WB	WEIBO CORP-SPON ADR	400	$21,000	0.0%	$52.50	$17.16	+204.1%	FOREIGN EQUITIES	948596101
NXPI	NXP SEMICONDUCTORS NV	200	$21,000	0.0%	$105.00 *	$66.28	+38.8%	FOREIGN EQUITIES	N6596X109
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	177	$20,000	0.0%	$112.99	$101.27	+13.5%	EQUITY - ETF	464287598
JCI	JOHNSON CONTROLS INTERNATIONAL	452	$19,000	0.0%	$42.04 *	$33.21	+4.0%	COMMON STOCK	G51502105
YUMC	YUM CHINA HOLDINGS INC	683	$19,000	0.0%	$27.82 *	$26.68	+1.9%	COMMON STOCK	98850P109
IEF	ISHARES 7-10 YR TREAS BOND	177	$19,000	0.0%	$107.34	$106.49	-0.8%	FIXED INCOME - ETF	464287440
TRN	TRINITY INDUSTRIES INC	700	$19,000	0.0%	$27.14 *	$16.47	-13.8%	COMMON STOCK	896522109
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	619	$19,000	0.0%	$30.69	$30.67	-0.2%	FIXED INCOME - ETF	78464A474
—	CHINA MOBILE LTD-SPN ADR	300	$17,000	0.0%	$56.67	$56.67	—	FOREIGN EQUITIES	16941M109
VNQI	VANGUARD GLOBAL EX US REAL ESTATE ETF	328	$17,000	0.0%	$51.83 *	$58.11	-8.3%	EQUITY - ETF	922042676
—	TWITTER INC	1,041	$16,000	0.0%	$15.37	$17.29	—	COMMON STOCK	90184L102
VOE	VANGUARD MID CAP VALUE ETF	153	$16,000	0.0%	$104.58 *	$100.77	+1.1%	EQUITY - MIDCAP - ETF	922908512
PM	PHILIP MORRIS INTERNATIONAL	131	$15,000	0.0%	$114.50 *	$48.03	+50.6%	COMMON STOCK	718172109
DEO	DIAGEO PLC-SPON ADR	120	$14,000	0.0%	$116.67	$125.56	-7.9%	FOREIGN EQUITIES	25243Q205
BUD	ANHEUSER-BUSCH ADR	125	$14,000	0.0%	$112.00	$102.16	+7.4%	FOREIGN EQUITIES	03524A108
TSCO	TRACTOR SUPPLY CO	200	$14,000	0.0%	$70.00 *	$12.05	-0.2%	COMMON STOCK	892356106
EWJ	ISHARES MSCI JAPAN ETF	244	$13,000	0.0%	$53.28 *	$49.93	+3.1%	EQUITY - ETF	46434G822
BP	BP PLC SPONSORED ADR	378	$13,000	0.0%	$34.39	$31.41	+9.9%	FOREIGN EQUITIES	055622104
—	NABORS INDUSTRIES LTD	1,000	$13,000	0.0%	$13.00	$17.00	—	FOREIGN EQUITIES	G6359F103
NI	NISOURCE INC	521	$12,000	0.0%	$23.03 *	$12.01	+49.2%	COMMON STOCK	65473P105
Z	ZILLOW INC CLASS C (NON-VOTING)	350	$12,000	0.0%	$34.29	$26.10	+29.0%	COMMON STOCK	98954M200
TIP	ISHARES TIPS BOND ETF	100	$11,000	0.0%	$110.00 *	$113.05	+1.4%	FIXED INCOME - ETF	464287176
PI	IMPINJ INC COM	355	$11,000	0.0%	$30.99 *	$31.46	-3.8%	COMMON STOCK	453204109
EMB	ISHARES JPMORGAN EM MKT BOND	93	$11,000	0.0%	$118.28 *	$111.01	+2.4%	FIXED INCOME - ETF	464288281
—	BIOVERATIV INC COM	200	$11,000	0.0%	$55.00	$55.00	—	COMMON STOCK	09075E100
LW	LAMB WESTON HOLDINGS INC	266	$11,000	0.0%	$41.35 *	$29.75	+24.0%	COMMON STOCK	513272104
ARCC	ARES CAPITAL CORP	647	$11,000	0.0%	$17.00 *	$5.55	+37.1%	COMMON STOCK	04010L103
BABA	ALIBABA GROUP HOLDING-SP ADR	100	$11,000	0.0%	$110.00	$70.38	+53.2%	FOREIGN EQUITIES	01609W102
KEY	KEYCORP	544	$10,000	0.0%	$18.38 *	$8.09	+50.3%	COMMON STOCK	493267108
VOT	VANGUARD MID CAP GROWTH ETF	87	$10,000	0.0%	$114.94	$111.17	+1.6%	EQUITY - MIDCAP - ETF	922908538
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	63	$9,000	0.0%	$142.86 *	$56.28	+31.9%	EQUITY - MIDCAP - ETF	464287705
KMB	KIMBERLY-CLARK CORP	71	$9,000	0.0%	$126.76 *	$66.36	+46.4%	COMMON STOCK	494368103
PSX	PHILLIPS 66	100	$8,000	0.0%	$80.00 *	$49.25	+14.8%	COMMON STOCK	718546104
ABT	ABBOTT LABS	188	$8,000	0.0%	$42.55 *	$34.24	+10.9%	COMMON STOCK	002824100
AMAT	APPLIED MATERIALS INC	200	$8,000	0.0%	$40.00 *	$19.78	+78.5%	COMMON STOCK	038222105
QLTA	ISHARES AAA - A RATED CORP	135	$7,000	0.0%	$51.85	$51.56	+0.2%	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
ZG	ZILLOW GROUP INC	175	$6,000	0.0%	$34.29	$33.04	+2.3%	COMMON STOCK	98954M101
LVS	LAS VEGAS SANDS CORP	100	$6,000	0.0%	$60.00 *	$35.31	+33.0%	COMMON STOCK	517834107
—	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	+2.0%	COMMON STOCK	931142103
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC	52	$6,000	0.0%	$115.38 *	$56.46	+43.3%	COMMON STOCK	015271109
BDX	BECTON DICKINSON & CO	31	$6,000	0.0%	$193.55 *	$85.77	+83.2%	COMMON STOCK	075887109
—	SEATTLE GENETICS, INC	100	$6,000	0.0%	$60.00	$30.00	—	COMMON STOCK	812578102
—	RAYTHEON CO	37	$6,000	0.0%	$162.16	$90.18	—	COMMON STOCK	755111507
—	NUANCE COMMUNICATIONS INC	300	$5,000	0.0%	$16.67	$20.00	—	COMMON STOCK	67020Y100
VOD	VODAFONE GROUP PLC-SP ADR	200	$5,000	0.0%	$25.00 *	$31.14	-15.1%	FOREIGN EQUITIES	92857W308
RUN	SUNRUN INC	1,000	$5,000	0.0%	$5.00 *	$7.19	-24.9%	COMMON STOCK	86771W105
CC	CHEMOURS COMPANY	108	$4,000	0.0%	$37.04 *	$7.40	+281.0%	COMMON STOCK	163851108
—	RR DONNELLEY & SONS CO	333	$4,000	0.0%	$12.01	$15.02	—	COMMON STOCK	257867200
CODI	COMPASS DIVERSIFIED HOLDINGS	241	$4,000	0.0%	$16.60 *	$8.12	+17.1%	COMMON STOCK	20451Q104
XLK	TECHNOLOGY SELECT SECT SPDR	68	$4,000	0.0%	$58.82 *	$16.95	+57.3%	EQUITY - ETF	81369Y803
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97 *	$30.77	-9.1%	FIXED INCOME - ETF	78468R408
—	STERICYCLE INC	39	$3,000	0.0%	$76.92	$128.21	—	COMMON STOCK	858912108
—	ALLETE INC	38	$3,000	0.0%	$78.95	$52.63	—	COMMON STOCK	018522300
—	IPATH US TREASURY LONG BOND BEAR	150	$3,000	0.0%	$20.00	$20.00	—	COMMON STOCK	06740L444
—	LSC COMMUNICATIONS, INC.	125	$3,000	0.0%	$24.00	$32.00	—	COMMON STOCK	50218P107
TDS	TELEPHONE & DATA SYSTEMS NEW	100	$3,000	0.0%	$30.00 *	$25.38	+4.5%	COMMON STOCK	879433829
—	EIGER BIOPHARMACEITICALS INC	178	$2,000	0.0%	$11.24	$11.24	—	COMMON STOCK	28249U105
UAA	UNDER ARMOUR INC-CLASS A	100	$2,000	0.0%	$20.00	$39.45	-49.9%	COMMON STOCK	904311107
—	ORCHID ISLAND CAPITAL INC	200	$2,000	0.0%	$10.00	$10.00	—	COMMON STOCK	68571X103
F	FORD MOTOR CO	171	$2,000	0.0%	$11.70 *	$8.71	-16.1%	COMMON STOCK	345370860
UA	UNDER ARMOUR INC-CLASS C	100	$2,000	0.0%	$20.00 *	$37.40	-51.1%	COMMON STOCK	904311206
DFIN	DONNELLEY FINANCIAL SOLUTIONS, INC.	125	$2,000	0.0%	$16.00 *	$21.18	-8.9%	COMMON STOCK	25787G100
O	REALTY INCOME CORPORATION	38	$2,000	0.0%	$52.63 *	$27.79	+36.8%	COMMON STOCK	756109104
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$51.60	-12.3%	FOREIGN EQUITIES	80105N105
—	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
PAAS	PAN AMERICAN SILVER CORP	30	$1,000	0.0%	$33.33 *	$10.66	+64.4%	FOREIGN EQUITIES	697900108
—	UNITI GROUP INC.	24	$1,000	0.0%	$41.67	$41.67	—	COMMON STOCK	91325V108
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	+4.2%	EQUITY - ETF	97717W851
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$19.74	+31.7%	COMMON STOCK	651639106
TBT	PROSHARES ULTRASHORT 20 YR TR	30	$1,000	0.0%	$33.33 *	$76.45	-48.8%	FIXED INCOME - ETF	74347B201
—	ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
—	WINDSTREAM HOLDINGS INC	20	$0	0.0%	$0.00	—	—	COMMON STOCK	97382A200