ALLERGAN PLC SHS COMMON STOCK G0177J108 12 38 SH SOLE 38 0 0 EATON CORP PLC SHS COMMON STOCK G29183103 13 194 SH SOLE 194 0 0 INGERSOLL-RAND PLC COMMON STOCK G47791101 18 260 SH SOLE 260 0 0 INVESCO LTD COMMON STOCK G491BT108 109 2910 SH SOLE 2910 0 0 MALLINCKRODT PLC COMMON STOCK G5785G107 15 124 SH SOLE 124 0 0 AVAO TECHNOLOGIES LTD COMMON STOCK Y0486S104 17 126 SH SOLE 126 0 0 A T & T INC COMMON STOCK 00206R102 335 9425 SH SOLE 9425 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 14 290 SH SOLE 290 0 0 ABBVIE, INC COMMON STOCK 00287Y109 18 270 SH SOLE 270 0 0 ADOBE SYS INC COMMON STOCK 00724F101 54470 672384 SH SOLE 672384 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 64 1300 SH SOLE 1300 0 0 AMAZON.COM INC COMMON STOCK 023135106 17 39 SH SOLE 39 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 4462 57411 SH SOLE 57411 0 0 AMERIGAS PARTNERS LP COMMON STOCK 030975106 478 10451 SH SOLE 10451 0 0 AMGEN INC COMMON STOCK 031162100 7 44 SH SOLE 44 0 0 APPLE INCORPORATED COMMON STOCK 037833100 5065 40385 SH SOLE 40385 0 0 AUTOMATIC DATA PROCESSING IN COMMON STOCK 053015103 276 3442 SH SOLE 3442 0 0 BANK OF AMERICA CORP COMMON STOCK 060505104 19 1110 SH SOLE 1110 0 0 BARCLAYS BK PLC EIN&SEL MLP ADR ETF 06742C723 104 3800 SH SOLE 3800 0 0 BAXTER INTL INC COMMON STOCK 071813109 91 1298 SH SOLE 1298 0 0 BERKSHIRE HATHAWAY INC CLB COMMON STOCK 084670702 170 1250 SH SOLE 1250 0 0 BIOGEN INC COMMON STOCK 09062X103 10 25 SH SOLE 25 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 212 3190 SH SOLE 3190 0 0 BRITISH AMERICAN TOBACCO PLC FOREIGN EQUITIES 110448107 176 1625 SH SOLE 1625 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q107 1 228 SH SOLE 228 0 0 CAPITAL ONE FINANCIAL CORP COMMON STOCK 14040H105 18 200 SH SOLE 200 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 10 120 SH SOLE 120 0 0 CATERPILLAR INC COMMON STOCK 149123101 8 99 SH SOLE 99 0 0 CELANESE CORP -SERA COMMON STOCK 150870103 12 170 SH SOLE 170 0 0 DPS CHINA MOBILE LIMITED ADR COMMON STOCK 16941M109 45 705 SH SOLE 705 0 0 COCA COLA CO COMMON STOCK 191216100 284 7250 SH SOLE 7250 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 4159 63590 SH SOLE 63590 0 0 COMCAST CORP CL A COMMON STOCK 20030N101 16 270 SH SOLE 270 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 25 400 SH SOLE 400 0 0 CORNING INC COMMON STOCK 219350105 46 2333 SH SOLE 2333 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 12 91 SH SOLE 91 0 0 DANAHER CORPORATION COMMON STOCK 235851102 2666 31151 SH SOLE 31151 0 0 DISNEY (WALT) COMPANY COMMON STOCK 254687106 4719 41343 SH SOLE 41343 0 0 DISCOVERY COMMUNICATNS NEW COM SER A COMMON STOCK 25470F104 3982 119755 SH SOLE 119755 0 0 DOMINION RES INC VA NEW COMMON STOCK 25746U109 241 3610 SH SOLE 3610 0 0 DOW CHEMICAL CO COMMON STOCK 260543103 11 220 SH SOLE 220 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF ETF 268461779 3563 136795 SH SOLE 136795 0 0 ETFS GOLD TR SHS ETF 26922Y105 209 1825 SH SOLE 1825 0 0 EBAY INC COMMON STOCK 278642103 2231 37030 SH SOLE 37030 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 20 300 SH SOLE 300 0 0 ENTERPRISE PRODUCTS LP COMMON STOCK 293792107 144 4818 SH SOLE 4818 0 0 EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 5974 67169 SH SOLE 67169 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 1909 22939 SH SOLE 22939 0 0 FACEBOOK INC -A COMMON STOCK 30303M102 18 210 SH SOLE 210 0 0 FNF GROUP COMMON STOCK 31620R303 13 360 SH SOLE 360 0 0 GENERAL ELEC CO COMMON STOCK 369604103 5079 191238 SH SOLE 191238 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 15 126 SH SOLE 126 0 0 GOOGLE INC COMMON STOCK 38259P508 2560 4740 SH SOLE 4740 0 0 GOOGLE INC CL C COMMON STOCK 38259P706 2285 4390 SH SOLE 4390 0 0 HOME DEPOT INC COMMON STOCK 437076102 14 128 SH SOLE 128 0 0 HUMANA INC COMMON STOCK 444859102 16 82 SH SOLE 82 0 0 INTEL CORP COMMON STOCK 458140100 189 6202 SH SOLE 6202 0 0 INTERCONTINENTAL EXCHANGE COMMON STOCK 45866F104 20 88 SH SOLE 88 0 0 INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 5 30 SH SOLE 30 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 640 1320 SH SOLE 1320 0 0 ISHARES S&P GSCI COMMODITY IUNIT BEN INT ETF 46428R107 23 1080 SH SOLE 1080 0 0 ISHARES CORE S & P 500 ETF ETF 464287200 8 40 SH SOLE 40 0 0 ISHARES S&P GLOBAL HEALTHCAR ETF 464287325 8 75 SH SOLE 75 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND ETF - FIXED INCOME 464287457 16907 199233 SH SOLE 199233 0 0 ISHARES 1-3 YR CREDIT BOND FUND ETF - FIXED INCOME 464288646 212 2015 SH SOLE 2015 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 5010 73944 SH SOLE 73944 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4860 49869 SH SOLE 49869 0 0 JOHNSON CONTROLS INC COMMON STOCK 478366107 11 220 SH SOLE 220 0 0 KOHLBERG KRAVIS ROBERTS & CO COMMON STOCK 48248M102 25 1100 SH SOLE 1100 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 64 346 SH SOLE 346 0 0 MATTEL INC COMMON STOCK 577081102 113 4410 SH SOLE 4410 0 0 MCDONALDS CORP COMMON STOCK 580135101 494 5194 SH SOLE 5194 0 0 MERCK & CO NEW COMMON STOCK 58933Y105 1711 30063 SH SOLE 30063 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 82 1719 SH SOLE 1719 0 0 MONSTER BEVERAGE CORP NEW COMMON STOCK 61174X109 15 114 SH SOLE 114 0 0 NU SKIN ENTERPRISES COMMON STOCK 67018T105 42 900 SH SOLE 900 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 238 3055 SH SOLE 3055 0 0 ORACLE CORP COMMON STOCK 68389X105 16 400 SH SOLE 400 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 13 72 SH SOLE 72 0 0 PEPSICO INC COMMON STOCK 713448108 3007 32217 SH SOLE 32217 0 0 PFIZER INC COMMON STOCK 717081103 366 10920 SH SOLE 10920 0 0 PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 9 110 SH SOLE 110 0 0 POWERSHARES QQQQ TRUST ETF 73935A104 1166 10889 SH SOLE 10889 0 0 PRAXAIR INC COMMON STOCK 74005P104 3084 25795 SH SOLE 25795 0 0 QUALCOMM INC COMMON STOCK 747525103 3611 57660 SH SOLE 57660 0 0 RAYTHEON COMMON STOCK 755111507 79 830 SH SOLE 830 0 0 ROYAL DUTCH SHELL ADR FOREIGN EQUITIES 780259107 609 10624 SH SOLE 10624 0 0 SPDR S & P DEPOSIT RCPTS ETF 78462F103 2915 14162 SH SOLE 14162 0 0 SALESFORCE.COM COMMON STOCK 79466L302 17 250 SH SOLE 250 0 0 SANOFI COMMON STOCK 80105N105 100 2010 SH SOLE 2010 0 0 SCHLUMBERGER LTD COMMON STOCK 806857108 4199 48719 SH SOLE 48719 0 0 SELECT SPDR MATERIALS ETF 81369Y100 44 900 SH SOLE 900 0 0 SPDRFUND INDUSTRIAL ETF 81369Y704 22 413 SH SOLE 413 0 0 SERVICENOW INC COMMON STOCK 81762P102 18 240 SH SOLE 240 0 0 SPROTT PHYSICAL GOLD TRUST UNIT COMMON STOCK 85207H104 338 35000 SH SOLE 35000 0 0 STATE ST CORP COMMON STOCK 857477103 15 190 SH SOLE 190 0 0 SYSCO CORP COMMON STOCK 871829107 315 8715 SH SOLE 8715 0 0 3M CO COMMON STOCK 88579Y101 2748 17811 SH SOLE 17811 0 0 UNION PACIFIC COMMON STOCK 907818108 2378 24938 SH SOLE 24938 0 0 UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 6472 58341 SH SOLE 58341 0 0 VAIL RESORTS INC COMMON STOCK 91879Q109 11 100 SH SOLE 100 0 0 VALERO ENERGY NEW COMMON STOCK 91913Y100 14 230 SH SOLE 230 0 0 VANGUARD SPECIALIZED PORTFOLDIV APP ETF ETF 921908844 1100 13996 SH SOLE 13996 0 0 VISA INC COMMON STOCK 92826C839 4558 67885 SH SOLE 67885 0 0 WAL MART STORES INC COMMON STOCK 931142103 3691 52035 SH SOLE 52035 0 0 WELLS FARGO & CO NEW COMMON STOCK 949746101 11 200 SH SOLE 200 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR COMMON STOCK 96949L105 153 3154 SH SOLE 3154 0 0 YUM BRANDS INC COMMON STOCK 988498101 15 170 SH SOLE 170 0 0