Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 10, 2014
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES S&P MIDCAP 400/GRWTH | 36,950 | $5.549M | 5.5% | $150.18 | — | EQUITY - ETF | 464287606 |
| CVX | CHEVRON CORPORATION | 20,297 | $2.535M | 2.5% | $72.49 | 0.0% | COMMON STOCK | 166764100 |
| MSFT | MICROSOFT CORP | 64,532 | $2.413M | 2.4% | $30.02 | 0.0% | COMMON STOCK | 594918104 |
| DIS | WALT DISNEY CO | 30,528 | $2.332M | 2.3% | $61.69 | 0.0% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP | 59,367 | $2.271M | 2.2% | $28.79 | 0.0% | COMMON STOCK | 68389X105 |
| — | GENERAL ELECTRIC CO | 80,566 | $2.257M | 2.2% | $28.01 | — | COMMON STOCK | 369604103 |
| DHR | DANAHER CORP DEL | 28,351 | $2.189M | 2.2% | $29.72 | 0.0% | COMMON STOCK | 235851102 |
| — | EMC CORP | 80,505 | $2.024M | 2.0% | $25.14 | — | COMMON STOCK | 268648102 |
| QCOM | QUALCOMM INC | 27,015 | $2.006M | 2.0% | $50.36 | 0.0% | COMMON STOCK | 747525103 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 52,611 | $1.998M | 2.0% | $37.98 | — | EQUITY SECTOR - ETF | 81369Y886 |
| PEP | PEPSICO INC | 23,959 | $1.987M | 2.0% | $57.75 | 0.0% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP NEW CL A | 38,001 | $1.974M | 1.9% | $18.38 | 0.0% | COMMON STOCK | 20030N101 |
| PG | PROCTER & GAMBLE CO | 24,059 | $1.958M | 1.9% | $58.01 | 0.0% | COMMON STOCK | 742718109 |
| PFE | PFIZER INC | 63,080 | $1.932M | 1.9% | $17.62 | 0.0% | COMMON STOCK | 717081103 |
| VFC | VF CORPORATION | 30,064 | $1.874M | 1.8% | $52.11 | 0.0% | COMMON STOCK | 918204108 |
| CVS | CVS CAREMARK CORPORATION | 26,083 | $1.866M | 1.8% | $46.31 | 0.0% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO | 40,156 | $1.823M | 1.8% | $30.76 | 0.0% | COMMON STOCK | 949746101 |
| TJX | TJX COMPANIES INC | 28,572 | $1.821M | 1.8% | $25.71 | 0.0% | COMMON STOCK | 872540109 |
| T | AT&T INC | 51,233 | $1.801M | 1.8% | $11.17 | 0.0% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACH | 9,582 | $1.797M | 1.8% | $106.40 | 0.0% | COMMON STOCK | 459200101 |
| SU | SUNCOR ENERGY INC | 49,766 | $1.744M | 1.7% | $23.19 | 0.0% | COMMON STOCK | 867224107 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,645 | $1.74M | 1.7% | $80.39 | — | FOREIGN EQUITIES | 66987V109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,471 | $1.729M | 1.7% | $74.84 | 0.0% | COMMON STOCK | 009158106 |
| — | BLACKROCK, INC. | 5,336 | $1.689M | 1.7% | $316.53 | — | COMMON STOCK | 09247X101 |
| XBI | SPDR S&P BIOTECH ETF | 12,913 | $1.681M | 1.7% | $130.18 | — | EQUITY SECTOR - ETF | 78464A870 |
| — | ISHARES S&P MIDCAP 400/GRWTH | 11,130 | $1.672M | 1.6% | $150.22 | — | EQUITY - ETF | 46428760R |
| AAPL | APPLE, INC. | 2,973 | $1.668M | 1.6% | $16.37 | 0.0% | COMMON STOCK | 037833100 |
| — | COVIDIEN PLC | 24,349 | $1.658M | 1.6% | $68.09 | — | FOREIGN EQUITIES | G2554F113 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,673 | $1.647M | 1.6% | $64.45 | 0.0% | COMMON STOCK | 911312106 |
| CSCO | CISCO SYSTEMS INC | 72,526 | $1.627M | 1.6% | $15.20 | 0.0% | COMMON STOCK | 17275R102 |
| SYK | STRYKER CORP | 21,607 | $1.623M | 1.6% | $63.06 | 0.0% | COMMON STOCK | 863667101 |
| ACN | ACCENTURE PLC F | 19,443 | $1.599M | 1.6% | $61.54 | 0.0% | COMMON STOCK | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 21,145 | $1.592M | 1.6% | $59.09 | 0.0% | COMMON STOCK | 91324P102 |
| — | BAKER HUGHES INC | 28,497 | $1.574M | 1.5% | $55.23 | — | COMMON STOCK | 057224107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,103 | $1.56M | 1.5% | $51.88 | 0.0% | COMMON STOCK | 693475105 |
| ETN | EATON CORP PLC | 20,377 | $1.551M | 1.5% | $53.24 | 0.0% | FOREIGN EQUITIES | G29183103 |
| INTC | INTEL CORP | 58,967 | $1.53M | 1.5% | $17.92 | 0.0% | COMMON STOCK | 458140100 |
| SCHW | CHARLES SCHWAB CORP | 58,448 | $1.52M | 1.5% | $20.66 | 0.0% | COMMON STOCK | 808513105 |
| VLO | VALERO ENERGY CORP | 29,638 | $1.494M | 1.5% | $26.85 | 0.0% | COMMON STOCK | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP | 12,833 | $1.46M | 1.4% | $113.77 | — | COMMON STOCK | 913017109 |
| MET | METLIFE INC | 24,310 | $1.311M | 1.3% | $30.13 | 0.0% | COMMON STOCK | 59156R108 |
| UNP | UNION PACIFIC CORP | 7,761 | $1.304M | 1.3% | $60.55 | 0.0% | COMMON STOCK | 907818108 |
| — | APACHE CORP | 15,044 | $1.293M | 1.3% | $85.95 | — | COMMON STOCK | 037411105 |
| BEN | FRANKLIN RESOURCES INC | 22,261 | $1.285M | 1.3% | $32.13 | 0.0% | COMMON STOCK | 354613101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,371 | $1.248M | 1.2% | $25.52 | 0.0% | COMMON STOCK | 609207105 |
| — | CHUBB CORP | 12,830 | $1.24M | 1.2% | $96.65 | — | COMMON STOCK | 171232101 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 33,024 | $1.216M | 1.2% | $36.82 | — | EQUITY SECTOR - ETF | 464288687 |
| ABBV | ABBVIE INC | 22,418 | $1.184M | 1.2% | $30.39 | 0.0% | COMMON STOCK | 00287Y109 |
| EBAY | EBAY INC | 19,467 | $1.068M | 1.1% | $19.70 | 0.0% | COMMON STOCK | 278642103 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1 | 5,530 | $1.021M | 1.0% | $184.63 | — | EQUITY - ETF | 78462F103 |
| AMT | AMERICAN TOWER REIT INC | 9,839 | $785K | 0.8% | $58.52 | 0.0% | COMMON STOCK | 03027X100 |
| — | KRAFT FOODS GROUP | 11,915 | $642K | 0.6% | $53.88 | — | COMMON STOCK | 50076Q106 |
| VNQ | VANGUARD REIT ETF | 8,877 | $573K | 0.6% | $64.55 | — | EQUITY - ETF | 922908553 |
| VB | VANGUARD SMALL CAP ETF | 4,325 | $476K | 0.5% | $110.06 | — | EQUITY SECTOR - ETF | 922908751 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,352 | $432K | 0.4% | $58.76 | — | EQUITY - ETF | 922042874 |
| VO | VANGUARD MID-CAP ETF | 3,757 | $413K | 0.4% | $109.93 | — | EQUITY - ETF | 922908629 |
| VWO | ETF VANGUARD EMERGING MKTS | 9,546 | $393K | 0.4% | $41.17 | — | EQUITY - ETF | 922042858 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,304 | $337K | 0.3% | $102.00 | — | COMMON STOCK | 297425100 |
| BA | BOEING CO | 2,248 | $307K | 0.3% | $110.94 | 0.0% | COMMON STOCK | 097023105 |
| XOM | EXXON MOBIL CORP | 2,378 | $241K | 0.2% | $55.94 | 0.0% | COMMON STOCK | 30231G102 |
| VPL | VANGUARD PACIFIC ETF | 3,550 | $218K | 0.2% | $61.41 | — | EQUITY - ETF | 922042866 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 845 | $206K | 0.2% | $243.79 | — | EQUITY SECTOR - ETF | 78467Y107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,039 | $191K | 0.2% | $54.58 | 0.0% | COMMON STOCK | 824348106 |
| BIIB | BIOGEN IDEC INC | 600 | $168K | 0.2% | $258.65 | 0.0% | COMMON STOCK | 09062X103 |
| MMM | 3M CO | 1,085 | $152K | 0.1% | $72.67 | 0.0% | COMMON STOCK | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,200 | $143K | 0.1% | $95.15 | 0.0% | COMMON STOCK | 22160K105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,900 | $127K | 0.1% | $66.84 | — | EQUITY - ETF | 464287465 |
| YUM | YUM! BRANDS INC | 1,678 | $127K | 0.1% | $40.89 | 0.0% | COMMON STOCK | 988498101 |
| — | WHOLE FOODS MARKET INC | 2,050 | $119K | 0.1% | $58.05 | — | COMMON STOCK | 966837106 |
| SBUX | STARBUCKS CORP | 1,520 | $119K | 0.1% | $31.21 | 0.0% | COMMON STOCK | 855244109 |
| JNJ | JOHNSON & JOHNSON | 1,219 | $112K | 0.1% | $65.75 | 0.0% | COMMON STOCK | 478160104 |
| KO | COCA COLA CO | 2,680 | $111K | 0.1% | $26.95 | 0.0% | COMMON STOCK | 191216100 |
| AMGN | AMGEN INC | 940 | $107K | 0.1% | $81.11 | 0.0% | COMMON STOCK | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,000 | $101K | 0.1% | $40.38 | 0.0% | COMMON STOCK | 192446102 |
| DOV | DOVER CORP | 1,000 | $97,000 | 0.1% | $49.28 | 0.0% | COMMON STOCK | 260003108 |
| WSO | WATSCO INC | 1,000 | $96,000 | 0.1% | $94.95 | 0.0% | COMMON STOCK | 942622200 |
| DE | DEERE & CO. | 1,000 | $91,000 | 0.1% | $67.46 | 0.0% | COMMON STOCK | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $89,000 | 0.1% | $130.68 | 0.0% | COMMON STOCK | 38141G104 |
| CMI | CUMMINS, INC. | 600 | $85,000 | 0.1% | $96.30 | 0.0% | COMMON STOCK | 231021106 |
| BK | BANK OF NEW YORK MELLON CORP | 2,432 | $85,000 | 0.1% | $24.30 | 0.0% | COMMON STOCK | 064058100 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 723 | $84,000 | 0.1% | $116.18 | — | EQUITY - ETF | 464287705 |
| RPM | RPM INTERNATIONAL INC | 2,000 | $83,000 | 0.1% | $38.93 | 0.0% | COMMON STOCK | 749685103 |
| EL | ESTEE LAUDER COMPANY | 1,085 | $82,000 | 0.1% | $62.14 | 0.0% | COMMON STOCK | 518439104 |
| — | PATTERSON COS INC | 2,000 | $82,000 | 0.1% | $41.00 | — | COMMON STOCK | 703395103 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $81,000 | 0.1% | $60.23 | 0.0% | COMMON STOCK | 854502101 |
| — | BED BATH & BEYOND INC | 1,000 | $80,000 | 0.1% | $80.00 | — | COMMON STOCK | 075896100 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $80,000 | 0.1% | $80.00 | — | COMMON STOCK | 637071101 |
| MRK | MERCK & CO INC NEW | 1,600 | $80,000 | 0.1% | $31.29 | 0.0% | COMMON STOCK | 58933Y105 |
| EG | EVEREST RE GROUP LTD | 500 | $78,000 | 0.1% | $118.31 | 0.0% | FOREIGN EQUITIES | G3223R108 |
| — | CHEVRON CORPORATION | 601 | $75,000 | 0.1% | $124.79 | — | COMMON STOCK | 16676410R |
| BRK/B | BERKSHIRE HATHAWAY CL B | 625 | $74,000 | 0.1% | $115.63 | 0.0% | COMMON STOCK | 084670702 |
| — | WALT DISNEY CO | 968 | $74,000 | 0.1% | $76.45 | — | COMMON STOCK | 25468710R |
| HON | HONEYWELL INTL INC | 800 | $73,000 | 0.1% | $60.82 | 0.0% | COMMON STOCK | 438516106 |
| PCAR | PACCAR INC | 1,125 | $67,000 | 0.1% | $24.01 | 0.0% | COMMON STOCK | 693718108 |
| WY | WEYERHAEUSER CO | 2,081 | $66,000 | 0.1% | $18.82 | 0.0% | COMMON STOCK | 962166104 |
| SLF | SUN LIFE FINANCIAL INC | 1,859 | $66,000 | 0.1% | $34.04 | 0.0% | FOREIGN EQUITIES | 866796105 |
| — | COMCAST CORP CL A | 1,258 | $65,000 | 0.1% | $51.67 | — | COMMON STOCK | 20030N10R |
| — | ORACLE CORP | 1,698 | $65,000 | 0.1% | $38.28 | — | COMMON STOCK | 68389X10R |
| KLAC | KLA-TENCOR CORP | 1,000 | $64,000 | 0.1% | $39.78 | 0.0% | COMMON STOCK | 482480100 |
| PH | PARKER HANNIFIN CORP | 500 | $64,000 | 0.1% | $95.01 | 0.0% | COMMON STOCK | 701094104 |
| — | DANAHER CORP DEL | 813 | $63,000 | 0.1% | $77.49 | — | COMMON STOCK | 23585110R |
| RYN | RAYONIER INC | 1,500 | $63,000 | 0.1% | $42.00 | — | COMMON STOCK | 754907103 |
| — | GENERAL ELECTRIC CO COM | 2,224 | $62,000 | 0.1% | $27.88 | — | COMMON STOCK | 36960410R |
| BMY | BRISTOL MYERS SQUIBB CO | 1,167 | $62,000 | 0.1% | $34.16 | 0.0% | COMMON STOCK | 110122108 |
| — | NOVARTIS AG ADR | 765 | $61,000 | 0.1% | $79.74 | — | FOREIGN EQUITIES | 66987V10R |
| — | OMNICARE, INC | 1,000 | $60,000 | 0.1% | $60.00 | — | COMMON STOCK | 681904108 |
| — | PFIZER INC | 1,938 | $59,000 | 0.1% | $30.44 | — | COMMON STOCK | 71708110R |
| — | PEPSICO INC | 707 | $59,000 | 0.1% | $83.45 | — | COMMON STOCK | 71344810R |
| — | JOHNSON CTLS INC | 1,140 | $58,000 | 0.1% | $50.88 | — | COMMON STOCK | 478366107 |
| — | DU PONT (E.I.) DE NEMOURS | 896 | $58,000 | 0.1% | $64.73 | — | COMMON STOCK | 263534109 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,500 | $58,000 | 0.1% | $38.67 | — | EQUITY - ETF | 464287184 |
| — | QUALCOMM INC | 777 | $58,000 | 0.1% | $74.65 | — | COMMON STOCK | 74752510R |
| — | AT&T INC | 1,640 | $58,000 | 0.1% | $35.37 | — | COMMON STOCK | 00206R10R |
| — | UTILITIES SELECT SECTOR SPDR FUND | 1,540 | $58,000 | 0.1% | $37.66 | — | EQUITY SECTOR - ETF | 81369Y88R |
| SO | SOUTHERN CO | 1,420 | $58,000 | 0.1% | $24.56 | 0.0% | COMMON STOCK | 842587107 |
| — | PROCTOR & GAMBLE CO | 702 | $57,000 | 0.1% | $81.20 | — | COMMON STOCK | 74271810R |
| — | WALGREEN CO | 1,000 | $57,000 | 0.1% | $57.00 | — | COMMON STOCK | 931422109 |
| — | BLACKROCK INC | 174 | $55,000 | 0.1% | $316.09 | — | COMMON STOCK | 09247X10R |
| — | EMC CORP | 2,187 | $55,000 | 0.1% | $25.15 | — | COMMON STOCK | 26864810R |
| — | AIR PRODUCTS & CHEMICALS INC | 488 | $55,000 | 0.1% | $112.70 | — | COMMON STOCK | 00915810R |
| TRN | TRINITY INDUSTRIES INC | 1,000 | $55,000 | 0.1% | $12.82 | 0.0% | COMMON STOCK | 896522109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 625 | $54,000 | 0.1% | $86.40 | — | EQUITY - ETF | 464287614 |
| — | MICROSOFT CORP | 1,455 | $54,000 | 0.1% | $37.11 | — | COMMON STOCK | 59491810R |
| VZ | VERIZON COMMUNICATIONS | 1,094 | $54,000 | 0.1% | $26.61 | 0.0% | COMMON STOCK | 92343V104 |
| NUE | NUCOR CORP | 1,000 | $53,000 | 0.1% | $38.31 | 0.0% | COMMON STOCK | 670346105 |
| DUK | DUKE ENERGY CORP | 773 | $53,000 | 0.1% | $42.35 | 0.0% | COMMON STOCK | 26441C204 |
| — | ACCENTURE PLC F | 640 | $53,000 | 0.1% | $82.81 | — | COMMON STOCK | G1151C10R |
| SCHP | SCHWAB U.S. TIPS ETF | 1,000 | $53,000 | 0.1% | $53.00 | — | FIXED INCOME - ETF | 808524870 |
| SLB | SCHLUMBERGER LTD | 572 | $52,000 | 0.1% | $65.05 | 0.0% | FOREIGN EQUITIES | 806857108 |
| CL | COLGATE PALMOLIVE CO | 800 | $52,000 | 0.1% | $48.40 | 0.0% | COMMON STOCK | 194162103 |
| — | WILLIAMS PARTNERS LP | 1,000 | $51,000 | 0.1% | $51.00 | — | COMMON STOCK | 96950F104 |
| — | UNITED PARCEL SERVICE INC CL B | 478 | $50,000 | 0.0% | $104.60 | — | COMMON STOCK | 91131210R |
| — | WELLS FARGO & CO | 1,098 | $50,000 | 0.0% | $45.54 | — | COMMON STOCK | 94974610R |
| — | INTERNATIONAL BUSINESS MACHINES | 262 | $49,000 | 0.0% | $187.02 | — | COMMON STOCK | 45920010R |
| — | SPDR S&P BIOTECH ETF | 378 | $49,000 | 0.0% | $129.63 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | UNITED TECHNOLOGIES CORP | 421 | $48,000 | 0.0% | $114.01 | — | COMMON STOCK | 91301710R |
| BIV | VANGUARD INTERMEDIATE-TERM B | 585 | $48,000 | 0.0% | $82.05 | — | FIXED INCOME - ETF | 921937819 |
| CAKE | THE CHEESECAKE FACTORY INC | 1,000 | $48,000 | 0.0% | $36.85 | 0.0% | COMMON STOCK | 163072101 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $47,000 | 0.0% | $47.00 | — | COMMON STOCK | 729251108 |
| FSTR | FOSTER (LB) CO - A | 1,000 | $47,000 | 0.0% | $44.86 | 0.0% | COMMON STOCK | 350060109 |
| IEV | ISHARES EUROPE ETF | 1,000 | $47,000 | 0.0% | $47.00 | — | EQUITY - ETF | 464287861 |
| SYY | SYSCO CORP | 1,304 | $47,000 | 0.0% | $24.38 | 0.0% | COMMON STOCK | 871829107 |
| — | CHARLES SCHWAB CORP | 1,821 | $47,000 | 0.0% | $25.81 | — | COMMON STOCK | 80851310R |
| NSC | NORFOLK SOUTHERN CORPORATION | 485 | $45,000 | 0.0% | $65.71 | 0.0% | COMMON STOCK | 655844108 |
| — | CISCO SYSTEMS INC | 1,957 | $44,000 | 0.0% | $22.48 | — | COMMON STOCK | 17275R10R |
| PRU | PRUDENTIAL FINANCIAL INC | 476 | $44,000 | 0.0% | $51.50 | 0.0% | COMMON STOCK | 744320102 |
| BDX | BECTON DICKINSON & CO | 400 | $44,000 | 0.0% | $85.77 | 0.0% | COMMON STOCK | 075887109 |
| — | BAKER HUGHES INC | 784 | $43,000 | 0.0% | $54.85 | — | COMMON STOCK | 05722410R |
| CNA | CNA FINANCIAL CORP | 1,000 | $43,000 | 0.0% | $16.87 | 0.0% | COMMON STOCK | 126117100 |
| — | INTEL CORP | 1,671 | $43,000 | 0.0% | $25.73 | — | COMMON STOCK | 45814010R |
| — | CHUBB CORP | 436 | $42,000 | 0.0% | $96.33 | — | COMMON STOCK | 17123210R |
| — | FRANKLIN RECOURCES INC | 705 | $41,000 | 0.0% | $58.16 | — | COMMON STOCK | 35461310R |
| — | EXPRESS SCRIPTS HOLDING CO | 586 | $41,000 | 0.0% | $69.97 | — | COMMON STOCK | 30219G108 |
| — | STRYKER CORP | 549 | $41,000 | 0.0% | $74.68 | — | COMMON STOCK | 86366710R |
| PHM | PULTEGROUP INC | 2,000 | $41,000 | 0.0% | $15.23 | 0.0% | COMMON STOCK | 745867101 |
| — | KINDER MORGAN ENERGY PRTNRS | 500 | $40,000 | 0.0% | $80.00 | — | COMMON STOCK | 494550106 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $39,000 | 0.0% | $39.00 | — | COMMON STOCK | 845467109 |
| STT | STATE STREET CORP | 500 | $37,000 | 0.0% | $50.63 | 0.0% | COMMON STOCK | 857477103 |
| GLNG | GOLAR LNG LTD | 1,000 | $36,000 | 0.0% | $28.47 | 0.0% | FOREIGN EQUITIES | G9456A100 |
| — | RAYTHEON CO | 400 | $36,000 | 0.0% | $90.00 | — | COMMON STOCK | 755111507 |
| — | SPECTRA ENERGY CORPORATION | 1,000 | $36,000 | 0.0% | $36.00 | — | COMMON STOCK | 847560109 |
| — | APACHE CORP | 405 | $35,000 | 0.0% | $86.42 | — | COMMON STOCK | 03741110R |
| TMO | THERMO FISHER SCIENTIFIC INC | 283 | $32,000 | 0.0% | $95.60 | 0.0% | COMMON STOCK | 883556102 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $31,000 | 0.0% | $12.05 | 0.0% | COMMON STOCK | 53222Q103 |
| GIS | GENERAL MILLS | 600 | $30,000 | 0.0% | $32.89 | 0.0% | COMMON STOCK | 370334104 |
| AMZN | AMAZON COM INC | 75 | $30,000 | 0.0% | $17.98 | 0.0% | COMMON STOCK | 023135106 |
| — | INDIA FUND INC | 1,425 | $29,000 | 0.0% | $20.35 | — | CLOSED END FUND - TAXABLE | 454089103 |
| — | MEDTRONIC INC | 500 | $29,000 | 0.0% | $58.00 | — | COMMON STOCK | 585055106 |
| TTEK | TETRA TECH, INC | 1,000 | $28,000 | 0.0% | $5.40 | 0.0% | COMMON STOCK | 88162G103 |
| — | UNS ENERGY CORP | 460 | $28,000 | 0.0% | $60.87 | — | COMMON STOCK | 903119105 |
| CAG | CONAGRA FOODS INC. | 800 | $27,000 | 0.0% | $16.58 | 0.0% | COMMON STOCK | 205887102 |
| — | PRECISION CASTPARTS CORP. | 100 | $27,000 | 0.0% | $270.00 | — | COMMON STOCK | 740189105 |
| DEO | DIAGEO PLC-SPON ADR | 190 | $25,000 | 0.0% | $131.58 | — | FOREIGN EQUITIES | 25243Q205 |
| TSCO | TRACTOR SUPPLY CO | 300 | $23,000 | 0.0% | $12.05 | 0.0% | COMMON STOCK | 892356106 |
| — | POLYCOM | 2,000 | $22,000 | 0.0% | $11.00 | — | COMMON STOCK | 73172K104 |
| — | BOLT TECHNOLOGY CORP | 1,000 | $22,000 | 0.0% | $22.00 | — | COMMON STOCK | 097698104 |
| CLX | CLOROX CO | 232 | $22,000 | 0.0% | $63.81 | 0.0% | COMMON STOCK | 189054109 |
| CPB | CAMPBELL SOUP CO | 500 | $22,000 | 0.0% | $28.53 | 0.0% | COMMON STOCK | 134429109 |
| MAT | MATTEL INC | 450 | $21,000 | 0.0% | $44.57 | 0.0% | COMMON STOCK | 577081102 |
| — | PEABODY ENERGY CORP | 1,000 | $20,000 | 0.0% | $20.00 | — | COMMON STOCK | 704549104 |
| — | RR DONNELLEY & SONS CO | 1,000 | $20,000 | 0.0% | $20.00 | — | COMMON STOCK | 257867101 |
| — | GOOGLE INC. | 17 | $19,000 | 0.0% | $1117.65 | — | COMMON STOCK | 38259P508 |
| RSG | REPUBLIC SERVICES INC | 505 | $17,000 | 0.0% | $26.85 | 0.0% | COMMON STOCK | 760759100 |
| — | NABORS INDUSTRIES LTD | 1,000 | $17,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | G6359F103 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $16,000 | 0.0% | $193.15 | 0.0% | COMMON STOCK | 008252108 |
| MO | ALTRIA GROUP INC | 410 | $16,000 | 0.0% | $17.15 | 0.0% | COMMON STOCK | 02209S103 |
| AFL | AFLAC INC | 240 | $16,000 | 0.0% | $24.61 | 0.0% | COMMON STOCK | 001055102 |
| — | PRICELINE.COM INC | 14 | $16,000 | 0.0% | $1142.86 | — | COMMON STOCK | 741503403 |
| GILD | GILEAD SCIENCES INC | 200 | $15,000 | 0.0% | $48.38 | 0.0% | COMMON STOCK | 375558103 |
| — | VF CORPORATION | 237 | $15,000 | 0.0% | $63.29 | — | COMMON STOCK | 91820410R |
| — | ZILLOW INC - CLASS A | 175 | $14,000 | 0.0% | $80.00 | — | COMMON STOCK | 98954A107 |
| JPM | JPMORGAN CHASE & CO | 235 | $14,000 | 0.0% | $39.63 | 0.0% | COMMON STOCK | 46625H100 |
| COP | CONOCOPHILLIPS | 191 | $13,000 | 0.0% | $48.40 | 0.0% | COMMON STOCK | 20825C104 |
| CMG | CHIPOTLE MEXICAN GILL, INC. | 25 | $13,000 | 0.0% | $10.17 | 0.0% | COMMON STOCK | 169656105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 171 | $13,000 | 0.0% | $76.02 | — | EQUITY - ETF | 921908844 |
| BUD | ANHEUSER-BUSCH ADR | 125 | $13,000 | 0.0% | $104.00 | — | FOREIGN EQUITIES | 03524A108 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $12,000 | 0.0% | $32.75 | 0.0% | COMMON STOCK | 030420103 |
| TRV | THE TRAVELERS CO INC | 136 | $12,000 | 0.0% | $66.77 | 0.0% | COMMON STOCK | 89417E109 |
| — | SANDISK CORPORATION | 170 | $12,000 | 0.0% | $70.59 | — | COMMON STOCK | 80004C101 |
| ARCC | ARES CAPITAL CORP | 616 | $11,000 | 0.0% | $5.52 | 0.0% | COMMON STOCK | 04010L103 |
| ICE | INTERCONTINENTAL EXCHANGE GR | 50 | $11,000 | 0.0% | $35.28 | 0.0% | COMMON STOCK | 45866F104 |
| CME | CME GROUP INC | 140 | $11,000 | 0.0% | $47.43 | 0.0% | COMMON STOCK | 12572Q105 |
| USB | US BANCORP | 250 | $10,000 | 0.0% | $25.38 | 0.0% | COMMON STOCK | 902973304 |
| — | ALLERGAN, INC. | 80 | $9,000 | 0.0% | $112.50 | — | COMMON STOCK | 018490102 |
| — | VIACOM INC - CLASS A | 100 | $9,000 | 0.0% | $90.00 | — | COMMON STOCK | 92553P102 |
| COF | CAPITAL ONE FINANCIAL CORP | 120 | $9,000 | 0.0% | $57.34 | 0.0% | COMMON STOCK | 14040H105 |
| WM | WASTE MANAGEMENT (NEW) | 200 | $9,000 | 0.0% | $33.88 | 0.0% | COMMON STOCK | 94106L109 |
| — | VODAFONE GROUP PLC-SP ADR | 195 | $8,000 | 0.0% | $41.03 | — | FOREIGN EQUITIES | 92857W209 |
| FDX | FEDEX CORP | 55 | $8,000 | 0.0% | $112.11 | 0.0% | COMMON STOCK | 31428X106 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $7,000 | 0.0% | $47.83 | 0.0% | COMMON STOCK | 718172109 |
| — | CELGENE CORP | 40 | $7,000 | 0.0% | $175.00 | — | COMMON STOCK | 151020104 |
| INTU | INTUIT INC | 95 | $7,000 | 0.0% | $65.01 | 0.0% | COMMON STOCK | 461202103 |
| KMB | KIMBERLY-CLARK CORP | 71 | $7,000 | 0.0% | $66.36 | 0.0% | COMMON STOCK | 494368103 |
| WMT | WAL-MART STORES INC | 85 | $7,000 | 0.0% | $20.35 | 0.0% | COMMON STOCK | 931142103 |
| — | CBS CORP - CLASS A VOTING | 100 | $6,000 | 0.0% | $60.00 | — | COMMON STOCK | 124857103 |
| RWX | SPDR DJ INTERNATIONAL R/E | 145 | $6,000 | 0.0% | $41.38 | — | EQUITY - ETF | 78463X863 |
| TGT | TARGET CORP | 100 | $6,000 | 0.0% | $44.59 | 0.0% | COMMON STOCK | 87612E106 |
| — | TIME WARNER INC NEW | 66 | $5,000 | 0.0% | $75.76 | — | COMMON STOCK | 887317303 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $5,000 | 0.0% | $32.47 | — | FIXED INCOME - ETF | 78468R408 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 241 | $5,000 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 20451Q104 |
| — | CATAMARAN CORP | 100 | $5,000 | 0.0% | $50.00 | — | COMMON STOCK | 148887102 |
| — | MONSANTO CO | 45 | $5,000 | 0.0% | $111.11 | — | COMMON STOCK | 61166W101 |
| RL | RALPH LAUREN CORP | 25 | $4,000 | 0.0% | $135.30 | 0.0% | COMMON STOCK | 751212101 |
| ABT | ABBOTT LABS | 80 | $3,000 | 0.0% | $29.23 | 0.0% | COMMON STOCK | 002824100 |
| SNY | SANOFI SPONSORED ADR | 50 | $3,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 80105N105 |
| PSEC | PROSPECT CAPITAL CORP | 200 | $2,000 | 0.0% | $2.52 | 0.0% | COMMON STOCK | 74348T102 |
| — | TIME WARNER CABLE INC. | 16 | $2,000 | 0.0% | $125.00 | — | COMMON STOCK | 88732J207 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 47 | $2,000 | 0.0% | $42.55 | — | FOREIGN EQUITIES | 881624209 |
| — | ALLETE INC | 38 | $2,000 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 68 | $2,000 | 0.0% | $29.41 | — | EQUITY - ETF | 81369Y803 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 30 | $2,000 | 0.0% | $66.67 | — | FIXED INCOME - ETF | 74347B201 |
| — | FRONTIER COMMUNICATIONS CORP | 441 | $2,000 | 0.0% | $4.54 | — | COMMON STOCK | 35906A108 |
| — | NAM TAI ELECTRONICS INC | 103 | $1,000 | 0.0% | $9.71 | — | FOREIGN EQUITIES | 629865205 |
| NEM | NEWMONT MINING CORP | 33 | $1,000 | 0.0% | $19.74 | 0.0% | COMMON STOCK | 651639106 |
| — | RANDGOLD RESOURCES LTD-ADR | 15 | $1,000 | 0.0% | $66.67 | — | FOREIGN EQUITIES | 752344309 |
| — | SEADRILL LTD | 27 | $1,000 | 0.0% | $37.04 | — | FOREIGN EQUITIES | G7945E105 |
| — | BARRICK GOLD CORPORATION | 38 | $1,000 | 0.0% | $26.32 | — | COMMON STOCK | 067901108 |
| — | ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/2 | 182 | $1,000 | 0.0% | $5.49 | — | PREFERRED STOCK | 870297603 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| — | WINDSTREAM HOLDINGS INC | 120 | $1,000 | 0.0% | $8.33 | — | COMMON STOCK | 97382A101 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $0 | 0.0% | $10.66 | 0.0% | COMMON STOCK | 697900108 |