Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 14, 2014
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES S&P MIDCAP 400/GRWTH | 38,149 | $5.834M | 5.6% | $152.93 * | $36.12 | +5.8% | EQUITY - ETF | 464287606 |
| MSFT | MICROSOFT CORP | 63,730 | $2.612M | 2.5% | $40.99 * | $30.02 | +14.2% | COMMON STOCK | 594918104 |
| CVX | CHEVRON CORPORATION | 21,964 | $2.612M | 2.5% | $118.92 * | $72.33 | -0.1% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY CO | 31,060 | $2.487M | 2.4% | $80.07 * | $61.82 | +16.5% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORP COM | 58,163 | $2.379M | 2.3% | $40.90 * | $28.79 | +19.4% | COMMON STOCK | 68389X105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 54,003 | $2.238M | 2.2% | $41.44 * | $19.14 | +8.3% | EQUITY SECTOR - ETF | 81369Y886 |
| — | EMC CORP | 80,289 | $2.2M | 2.1% | $27.40 | $25.14 | — | COMMON STOCK | 268648102 |
| — | GENERAL ELECTRIC CO COM | 81,915 | $2.12M | 2.0% | $25.88 | $27.98 | — | COMMON STOCK | 369604103 |
| QCOM | QUALCOMM INC COM | 26,574 | $2.096M | 2.0% | $78.87 * | $50.36 | +12.7% | COMMON STOCK | 747525103 |
| DHR | DANAHER CORP DEL COM | 27,618 | $2.071M | 2.0% | $74.99 * | $29.72 | +2.7% | COMMON STOCK | 235851102 |
| PFE | PFIZER INC COM | 64,070 | $2.057M | 2.0% | $32.11 * | $17.63 | +5.9% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO & CO | 41,271 | $2.053M | 2.0% | $49.74 * | $30.84 | +16.0% | COMMON STOCK | 949746101 |
| PEP | PEPSICO INC | 24,236 | $2.024M | 2.0% | $83.51 * | $57.74 | +1.8% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO COM | 24,997 | $2.015M | 1.9% | $80.61 * | $57.96 | -0.1% | COMMON STOCK | 742718109 |
| CVS | CVS CAREMARK CORPORATION | 25,806 | $1.932M | 1.9% | $74.87 * | $46.31 | +17.1% | COMMON STOCK | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACH | 9,942 | $1.914M | 1.8% | $192.52 * | $106.50 | +7.4% | COMMON STOCK | 459200101 |
| T | AT&T INC | 53,746 | $1.884M | 1.8% | $35.05 * | $11.16 | +2.7% | COMMON STOCK | 00206R102 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,966 | $1.868M | 1.8% | $85.04 | $77.63 | +9.5% | COMMON STOCK | 66987V109 |
| — | COVIDIEN PLC | 24,693 | $1.819M | 1.8% | $73.66 | $68.17 | — | COMMON STOCK | G2554F113 |
| — | BAKER HUGHES INC COM | 27,806 | $1.808M | 1.7% | $65.02 | $55.23 | — | COMMON STOCK | 057224107 |
| VFC | VF CORPORATION | 28,762 | $1.78M | 1.7% | $61.89 * | $52.11 | +11.8% | COMMON STOCK | 918204108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,449 | $1.779M | 1.7% | $87.00 * | $51.97 | +16.6% | COMMON STOCK | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 21,586 | $1.77M | 1.7% | $82.00 * | $59.15 | +14.7% | COMMON STOCK | 91324P102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,848 | $1.767M | 1.7% | $119.01 * | $74.84 | +10.6% | COMMON STOCK | 009158106 |
| CMCSA | COMCAST CORP NEW CL A | 35,266 | $1.765M | 1.7% | $50.05 * | $18.38 | +4.8% | COMMON STOCK | 20030N101 |
| SU | SUNCOR ENERGY INC | 50,198 | $1.754M | 1.7% | $34.94 * | $23.19 | +0.4% | COMMON STOCK | 867224107 |
| SYK | STRYKER CORP | 21,386 | $1.742M | 1.7% | $81.46 * | $63.06 | +12.5% | COMMON STOCK | 863667101 |
| XBI | SPDR S&P BIOTECH ETF | 12,074 | $1.72M | 1.7% | $142.45 * | $41.40 | +14.7% | EQUITY SECTOR - ETF | 78464A870 |
| — | ISHARES S&P MIDCAP 400/GRWTH | 11,130 | $1.702M | 1.6% | $152.92 | $150.22 | — | EQUITY - ETF | 46428760R |
| — | BLACKROCK, INC. | 5,398 | $1.697M | 1.6% | $314.38 | $316.50 | — | COMMON STOCK | 09247X101 |
| CSCO | CISCO SYSTEMS INC | 74,220 | $1.663M | 1.6% | $22.41 * | $15.21 | +2.1% | COMMON STOCK | 17275R102 |
| TJX | TJX COMPANIES INC | 27,022 | $1.639M | 1.6% | $60.65 * | $25.71 | +0.4% | COMMON STOCK | 872540109 |
| AAPL | APPLE, INC. | 2,967 | $1.592M | 1.5% | $536.57 * | $16.37 | +2.3% | COMMON STOCK | 037833100 |
| SCHW | CHARLES SCHWAB CORP | 58,195 | $1.59M | 1.5% | $27.32 * | $20.66 | +15.0% | COMMON STOCK | 808513105 |
| VLO | VALERO ENERGY CORP | 29,802 | $1.582M | 1.5% | $53.08 * | $26.85 | +27.0% | COMMON STOCK | 91913Y100 |
| ACN | ACCENTURE PLC F | 19,645 | $1.566M | 1.5% | $79.71 * | $61.59 | +5.5% | COMMON STOCK | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,045 | $1.562M | 1.5% | $97.35 * | $64.45 | -0.1% | COMMON STOCK | 911312106 |
| ETN | EATON CORP PLC | 20,397 | $1.532M | 1.5% | $75.11 * | $53.24 | +6.5% | COMMON STOCK | G29183103 |
| INTC | INTEL CORP COM | 58,922 | $1.521M | 1.5% | $25.81 * | $17.92 | +8.1% | COMMON STOCK | 458140100 |
| UNP | UNION PACIFIC CORP | 7,884 | $1.479M | 1.4% | $187.60 * | $60.67 | +19.2% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP COM | 12,589 | $1.471M | 1.4% | $116.85 | $113.77 | — | COMMON STOCK | 913017109 |
| MET | METLIFE INC | 25,465 | $1.344M | 1.3% | $52.78 * | $30.17 | +5.7% | COMMON STOCK | 59156R108 |
| — | APACHE CORP | 15,459 | $1.282M | 1.2% | $82.93 | $85.87 | — | COMMON STOCK | 037411105 |
| BEN | FRANKLIN RESOURCES INC | 22,821 | $1.236M | 1.2% | $54.16 * | $32.13 | +0.9% | COMMON STOCK | 354613101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,139 | $1.214M | 1.2% | $34.55 * | $25.52 | +4.8% | COMMON STOCK | 609207105 |
| — | CHUBB CORP | 13,207 | $1.179M | 1.1% | $89.27 | $96.44 | — | COMMON STOCK | 171232101 |
| ABBV | ABBVIE INC | 22,865 | $1.175M | 1.1% | $51.39 * | $30.41 | +5.4% | COMMON STOCK | 00287Y109 |
| EBAY | EBAY INC | 20,246 | $1.118M | 1.1% | $55.22 * | $19.74 | +4.8% | COMMON STOCK | 278642103 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1 | 5,530 | $1.034M | 1.0% | $186.98 | $176.99 | +5.7% | EQUITY - ETF | 78462F103 |
| AMT | AMERICAN TOWER REIT INC | 10,027 | $821K | 0.8% | $81.88 * | $58.58 | +5.6% | COMMON STOCK | 03027X100 |
| — | KRAFT FOODS GROUP | 12,078 | $677K | 0.7% | $56.05 | $53.91 | — | COMMON STOCK | 50076Q106 |
| VNQ | VANGUARD REIT ETF | 7,555 | $533K | 0.5% | $70.55 | $66.88 | +5.6% | EQUITY - ETF | 922908553 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,972 | $470K | 0.5% | $58.96 | $56.51 | +4.3% | EQUITY - ETF | 922042874 |
| VB | VANGUARD SMALL CAP ETF | 3,985 | $450K | 0.4% | $112.92 | $106.43 | +6.1% | EQUITY SECTOR - ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 3,757 | $427K | 0.4% | $113.65 * | $26.62 | +6.6% | EQUITY - ETF | 922908629 |
| VWO | ETF VANGUARD EMERGING MKTS | 9,325 | $378K | 0.4% | $40.54 | $41.23 | -1.6% | EQUITY - ETF | 922042858 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,304 | $352K | 0.3% | $106.54 | $102.00 | — | COMMON STOCK | 297425100 |
| BA | BOEING CO | 2,248 | $282K | 0.3% | $125.44 * | $110.94 | -2.8% | COMMON STOCK | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 845 | $212K | 0.2% | $250.89 | $235.23 | +6.5% | EQUITY SECTOR - ETF | 78467Y107 |
| VPL | VANGUARD PACIFIC ETF | 3,550 | $210K | 0.2% | $59.15 | $61.17 | -3.4% | EQUITY - ETF | 922042866 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,039 | $205K | 0.2% | $197.31 * | $54.58 | +7.8% | COMMON STOCK | 824348106 |
| XOM | EXXON MOBIL CORP | 1,839 | $180K | 0.2% | $97.88 * | $55.94 | +6.7% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,619 | $159K | 0.2% | $98.21 * | $65.97 | +7.4% | COMMON STOCK | 478160104 |
| AMGN | AMGEN INC | 1,240 | $153K | 0.1% | $123.39 * | $82.51 | +7.3% | COMMON STOCK | 031162100 |
| BIIB | BIOGEN IDEC INC | 500 | $153K | 0.1% | $306.00 | $258.65 | +18.3% | COMMON STOCK | 09062X103 |
| MMM | 3M CO | 1,085 | $147K | 0.1% | $135.48 * | $72.67 | +7.5% | COMMON STOCK | 88579Y101 |
| HON | HONEYWELL INTL INC COM | 1,400 | $130K | 0.1% | $92.86 * | $62.49 | +4.6% | COMMON STOCK | 438516106 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,900 | $128K | 0.1% | $67.37 | $65.33 | +2.9% | EQUITY - ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW COM | 1,150 | $128K | 0.1% | $111.30 * | $95.15 | -6.2% | COMMON STOCK | 22160K105 |
| YUM | YUM! BRANDS INC | 1,678 | $126K | 0.1% | $75.09 * | $40.89 | +5.9% | COMMON STOCK | 988498101 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 975 | $122K | 0.1% | $125.13 | $116.07 | +7.7% | COMMON STOCK | 084670702 |
| SBUX | STARBUCKS CORP | 1,520 | $112K | 0.1% | $73.68 * | $31.21 | -6.8% | COMMON STOCK | 855244109 |
| KO | COCA COLA CO COM | 2,680 | $104K | 0.1% | $38.81 * | $26.95 | -0.8% | COMMON STOCK | 191216100 |
| — | WHOLE FOODS MARKET INC | 2,050 | $104K | 0.1% | $50.73 | $58.05 | — | COMMON STOCK | 966837106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,000 | $101K | 0.1% | $50.50 * | $42.34 | +5.9% | COMMON STOCK | 192446102 |
| WSO | WATSCO INC | 1,000 | $100K | 0.1% | $100.00 | $94.95 | +5.2% | COMMON STOCK | 942622200 |
| MRK | MERCK & CO INC NEW | 1,600 | $91,000 | 0.1% | $56.88 * | $31.29 | +20.3% | COMMON STOCK | 58933Y105 |
| DE | DEERE & CO. | 1,000 | $91,000 | 0.1% | $91.00 * | $67.46 | +8.5% | COMMON STOCK | 244199105 |
| CMI | CUMMINS, INC. | 600 | $89,000 | 0.1% | $148.33 * | $96.30 | +13.0% | COMMON STOCK | 231021106 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 723 | $87,000 | 0.1% | $120.33 * | $56.28 | +7.0% | EQUITY - ETF | 464287705 |
| BK | BANK OF NEW YORK MELLON CORP | 2,432 | $86,000 | 0.1% | $35.36 * | $24.30 | +9.0% | COMMON STOCK | 064058100 |
| — | PATTERSON COS INC | 2,000 | $84,000 | 0.1% | $42.00 | $41.00 | — | COMMON STOCK | 703395103 |
| RPM | RPM INTERNATIONAL INC | 2,000 | $84,000 | 0.1% | $42.00 | $38.93 | +7.5% | COMMON STOCK | 749685103 |
| GS | GOLDMAN SACHS GROUP INC COM | 500 | $82,000 | 0.1% | $164.00 * | $130.68 | -0.1% | COMMON STOCK | 38141G104 |
| DOV | DOVER CORP | 1,000 | $82,000 | 0.1% | $82.00 * | $49.28 | +8.7% | COMMON STOCK | 260003108 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $81,000 | 0.1% | $81.00 * | $60.23 | +0.3% | COMMON STOCK | 854502101 |
| — | WALT DISNEY CO | 979 | $78,000 | 0.1% | $79.67 | $76.48 | — | COMMON STOCK | 25468710R |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $78,000 | 0.1% | $78.00 | $80.00 | — | COMMON STOCK | 637071101 |
| EG | EVEREST RE GROUP LTD | 500 | $77,000 | 0.1% | $154.00 * | $118.31 | +1.1% | FOREIGN EQUITIES | G3223R108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,467 | $76,000 | 0.1% | $51.81 * | $34.52 | +1.6% | COMMON STOCK | 110122108 |
| PCAR | PACCAR INC | 1,125 | $76,000 | 0.1% | $67.56 * | $24.01 | +21.0% | COMMON STOCK | 693718108 |
| TRN | TRINITY INDUSTRIES INC | 1,000 | $72,000 | 0.1% | $72.00 * | $12.82 | +43.5% | COMMON STOCK | 896522109 |
| — | CHEVRON CORPORATION | 606 | $72,000 | 0.1% | $118.81 | $124.79 | — | COMMON STOCK | 16676410R |
| — | ORACLE CORP | 1,703 | $70,000 | 0.1% | $41.10 | $38.28 | — | COMMON STOCK | 68389X10R |
| RYN | RAYONIER INC | 1,500 | $69,000 | 0.1% | $46.00 | $42.00 | — | COMMON STOCK | 754907103 |
| KLAC | KLA-TENCOR CORP COM | 1,000 | $69,000 | 0.1% | $69.00 * | $39.78 | +10.8% | COMMON STOCK | 482480100 |
| — | BED BATH & BEYOND INC | 1,000 | $69,000 | 0.1% | $69.00 | $80.00 | — | COMMON STOCK | 075896100 |
| EL | ESTEE LAUDER COMPANY | 1,000 | $67,000 | 0.1% | $67.00 * | $62.14 | -7.2% | COMMON STOCK | 518439104 |
| — | NOVARTIS AG ADR | 782 | $66,000 | 0.1% | $84.40 | $79.84 | — | COMMON STOCK | 66987V10R |
| — | WELLS FARGO & CO | 1,318 | $66,000 | 0.1% | $50.08 | $46.29 | — | COMMON STOCK | 94974610R |
| — | WALGREEN CO COM | 1,000 | $66,000 | 0.1% | $66.00 | $57.00 | — | COMMON STOCK | 931422109 |
| — | CHARLES SCHWAB CORP | 2,395 | $65,000 | 0.1% | $27.14 | $26.13 | — | COMMON STOCK | 80851310R |
| — | UTILITIES SELECT SECTOR SPDR FUND | 1,553 | $64,000 | 0.1% | $41.21 | $37.66 | — | EQUITY SECTOR - ETF | 81369Y88R |
| SLF | SUN LIFE FINANCIAL INC | 1,859 | $64,000 | 0.1% | $34.43 | $34.04 | +1.7% | FOREIGN EQUITIES | 866796105 |
| — | PFIZER INC | 1,954 | $63,000 | 0.1% | $32.24 | $30.44 | — | COMMON STOCK | 71708110R |
| SO | SOUTHERN CO | 1,420 | $62,000 | 0.1% | $43.66 * | $24.56 | +8.3% | COMMON STOCK | 842587107 |
| — | QUALCOMM INC COM | 780 | $62,000 | 0.1% | $79.49 | $74.65 | — | COMMON STOCK | 74752510R |
| WY | WEYERHAEUSER CO | 2,081 | $61,000 | 0.1% | $29.31 * | $18.82 | -0.9% | COMMON STOCK | 962166104 |
| — | DANAHER CORP DEL | 813 | $61,000 | 0.1% | $75.03 | $77.49 | — | COMMON STOCK | 23585110R |
| — | PEPSICO INC | 717 | $60,000 | 0.1% | $83.68 | $83.45 | — | COMMON STOCK | 71344810R |
| — | EMC CORP | 2,196 | $60,000 | 0.1% | $27.32 | $25.15 | — | COMMON STOCK | 26864810R |
| — | DU PONT (E.I.) DE NEMOURS | 896 | $60,000 | 0.1% | $66.96 | $64.73 | — | COMMON STOCK | 263534109 |
| — | OMNICARE, INC | 1,000 | $60,000 | 0.1% | $60.00 | $60.00 | — | COMMON STOCK | 681904108 |
| PH | PARKER HANNIFIN CORP | 500 | $60,000 | 0.1% | $120.00 * | $95.01 | +3.6% | COMMON STOCK | 701094104 |
| — | MICROSOFT CORP | 1,466 | $60,000 | 0.1% | $40.93 | $37.11 | — | COMMON STOCK | 59491810R |
| — | VF CORPORATION | 952 | $59,000 | 0.1% | $61.97 | $62.30 | — | COMMON STOCK | 91820410R |
| — | GENERAL ELECTRIC CO COM | 2,242 | $58,000 | 0.1% | $25.87 | $27.88 | — | COMMON STOCK | 36960410R |
| — | AIR PRODUCTS & CHEMICALS INC | 491 | $58,000 | 0.1% | $118.13 | $112.70 | — | COMMON STOCK | 00915810R |
| — | AT&T INC | 1,662 | $58,000 | 0.1% | $34.90 | $35.36 | — | COMMON STOCK | 00206R10R |
| — | PROCTOR & GAMBLE CO | 708 | $57,000 | 0.1% | $80.51 | $81.20 | — | COMMON STOCK | 74271810R |
| SLB | SCHLUMBERGER LTD | 572 | $56,000 | 0.1% | $97.90 * | $65.05 | +8.7% | FOREIGN EQUITIES | 806857108 |
| HD | HOME DEPOT INC COM | 700 | $55,000 | 0.1% | $78.57 * | $60.23 | -0.1% | COMMON STOCK | 437076102 |
| DUK | DUKE ENERGY CORP | 773 | $55,000 | 0.1% | $71.15 * | $42.35 | +3.4% | COMMON STOCK | 26441C204 |
| — | MEDTRONIC INC COM | 900 | $55,000 | 0.1% | $61.11 | $59.38 | — | COMMON STOCK | 585055106 |
| — | BLACKROCK INC | 175 | $55,000 | 0.1% | $314.29 | $316.09 | — | COMMON STOCK | 09247X10R |
| — | COMCAST CORP CL A | 1,073 | $54,000 | 0.1% | $50.33 | $51.67 | — | COMMON STOCK | 20030N10R |
| — | SPDR S&P BIOTECH ETF | 379 | $54,000 | 0.1% | $142.48 | $129.63 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | JOHNSON CTLS INC COM | 1,140 | $54,000 | 0.1% | $47.37 | $50.88 | — | COMMON STOCK | 478366107 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,500 | $54,000 | 0.1% | $36.00 | $38.18 | -6.3% | EQUITY - ETF | 464287184 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 625 | $54,000 | 0.1% | $86.40 * | $20.52 | +5.5% | EQUITY - ETF | 464287614 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,000 | $54,000 | 0.1% | $54.00 * | $26.85 | +0.5% | FIXED INCOME - ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS | 1,145 | $54,000 | 0.1% | $47.16 * | $26.58 | -2.0% | COMMON STOCK | 92343V104 |
| WAT | WATERS CORPORATION | 500 | $54,000 | 0.1% | $108.00 | $108.40 | +0.0% | COMMON STOCK | 941848103 |
| CL | COLGATE PALMOLIVE CO COM | 800 | $52,000 | 0.1% | $65.00 * | $48.40 | +2.0% | COMMON STOCK | 194162103 |
| BAC | BANK OF AMERICA CORP | 3,000 | $52,000 | 0.1% | $17.33 * | $13.25 | +2.3% | COMMON STOCK | 060505104 |
| NUE | NUCOR CORP | 1,000 | $51,000 | 0.0% | $51.00 * | $38.31 | -0.7% | COMMON STOCK | 670346105 |
| — | BAKER HUGHES INC | 786 | $51,000 | 0.0% | $64.89 | $54.85 | — | COMMON STOCK | 05722410R |
| — | INTERNATIONAL BUSINESS MACHINES | 264 | $51,000 | 0.0% | $193.18 | $187.02 | — | COMMON STOCK | 45920010R |
| — | ACCENTURE PLC F | 640 | $51,000 | 0.0% | $79.69 | $82.81 | — | COMMON STOCK | G1151C10R |
| — | WILLIAMS PARTNERS LP | 1,000 | $51,000 | 0.0% | $51.00 | $51.00 | — | COMMON STOCK | 96950F104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 585 | $49,000 | 0.0% | $83.76 | $83.45 | -0.1% | FIXED INCOME - ETF | 921937819 |
| — | UNITED TECHNOLOGIES CORP COM | 423 | $49,000 | 0.0% | $115.84 | $114.01 | — | COMMON STOCK | 91301710R |
| IEV | ISHARES EUROPE ETF | 1,000 | $48,000 | 0.0% | $48.00 | $45.55 | +6.0% | EQUITY - ETF | 464287861 |
| CAKE | THE CHEESECAKE FACTORY INC | 1,000 | $48,000 | 0.0% | $48.00 * | $36.85 | +2.2% | COMMON STOCK | 163072101 |
| BDX | BECTON DICKINSON & CO | 400 | $47,000 | 0.0% | $117.50 * | $85.77 | +11.1% | COMMON STOCK | 075887109 |
| — | UNITED PARCEL SERVICE INC CL B | 482 | $47,000 | 0.0% | $97.51 | $104.60 | — | COMMON STOCK | 91131210R |
| NSC | NORFOLK SOUTHERN CORPORATION | 485 | $47,000 | 0.0% | $96.91 * | $65.71 | +14.1% | COMMON STOCK | 655844108 |
| FSTR | FOSTER (LB) CO - A | 1,000 | $47,000 | 0.0% | $47.00 * | $44.86 | +2.5% | COMMON STOCK | 350060109 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $46,000 | 0.0% | $46.00 | $39.00 | — | COMMON STOCK | 845467109 |
| — | STRYKER CORP | 552 | $45,000 | 0.0% | $81.52 | $74.68 | — | COMMON STOCK | 86366710R |
| — | CISCO SYSTEMS INC | 1,972 | $44,000 | 0.0% | $22.31 | $22.48 | — | COMMON STOCK | 17275R10R |
| — | EXPRESS SCRIPTS HOLDING CO | 586 | $44,000 | 0.0% | $75.09 | $69.97 | — | COMMON STOCK | 30219G108 |
| — | INTEL CORP COM | 1,687 | $44,000 | 0.0% | $26.08 | $25.73 | — | COMMON STOCK | 45814010R |
| — | ISIS PHARMACEUTICALS | 1,000 | $43,000 | 0.0% | $43.00 | $43.00 | — | COMMON STOCK | 464330109 |
| CNA | CNA FINANCIAL CORP | 1,000 | $43,000 | 0.0% | $43.00 * | $16.87 | +9.0% | COMMON STOCK | 126117100 |
| SYY | SYSCO CORP COM | 1,175 | $42,000 | 0.0% | $35.74 * | $24.38 | +7.7% | COMMON STOCK | 871829107 |
| GLNG | GOLAR LNG LTD | 1,000 | $42,000 | 0.0% | $42.00 * | $28.47 | +16.1% | FOREIGN EQUITIES | G9456A100 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $42,000 | 0.0% | $42.00 | $47.00 | — | COMMON STOCK | 729251108 |
| PRU | PRUDENTIAL FINANCIAL INC | 476 | $40,000 | 0.0% | $84.03 * | $51.50 | +0.1% | COMMON STOCK | 744320102 |
| — | RAYTHEON CO | 400 | $40,000 | 0.0% | $100.00 | $90.00 | — | COMMON STOCK | 755111507 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,000 | $40,000 | 0.0% | $40.00 * | $35.12 | -3.4% | COMMON STOCK | 302130109 |
| — | CHUBB CORP | 438 | $39,000 | 0.0% | $89.04 | $96.33 | — | COMMON STOCK | 17123210R |
| ED | CONSOLIDATED EDISON INC. | 700 | $38,000 | 0.0% | $54.29 * | $34.98 | -0.6% | COMMON STOCK | 209115104 |
| — | FRANKLIN RECOURCES INC | 706 | $38,000 | 0.0% | $53.82 | $58.16 | — | COMMON STOCK | 35461310R |
| PHM | PULTEGROUP INC | 2,000 | $38,000 | 0.0% | $19.00 * | $15.23 | +8.7% | COMMON STOCK | 745867101 |
| — | KINDER MORGAN ENERGY PRTNRS | 500 | $37,000 | 0.0% | $74.00 | $80.00 | — | COMMON STOCK | 494550106 |
| — | SPECTRA ENERGY CORPORATION | 1,000 | $37,000 | 0.0% | $37.00 | $36.00 | — | COMMON STOCK | 847560109 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $36,000 | 0.0% | $18.00 * | $12.05 | +18.5% | COMMON STOCK | 53222Q103 |
| STT | STATE STREET CORP | 500 | $35,000 | 0.0% | $70.00 * | $50.63 | +0.0% | COMMON STOCK | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 283 | $34,000 | 0.0% | $120.14 * | $95.60 | +21.2% | COMMON STOCK | 883556102 |
| — | APACHE CORP | 406 | $34,000 | 0.0% | $83.74 | $86.42 | — | COMMON STOCK | 03741110R |
| — | ANADARKO PETE CORP COM | 400 | $34,000 | 0.0% | $85.00 | $85.00 | — | COMMON STOCK | 032511107 |
| — | INDIA FUND INC | 1,425 | $33,000 | 0.0% | $23.16 | $20.35 | — | FOREIGN EQUITY MUTUAL FUND | 454089103 |
| TTEK | TETRA TECH, INC | 1,000 | $30,000 | 0.0% | $30.00 * | $5.40 | +9.6% | COMMON STOCK | 88162G103 |
| — | UNS ENERGY CORP | 460 | $28,000 | 0.0% | $60.87 | $60.87 | — | COMMON STOCK | 903119105 |
| — | POLYCOM | 2,000 | $27,000 | 0.0% | $13.50 | $11.00 | — | COMMON STOCK | 73172K104 |
| — | PRECISION CASTPARTS CORP. | 100 | $25,000 | 0.0% | $250.00 | $270.00 | — | COMMON STOCK | 740189105 |
| AMZN | AMAZON COM INC COM | 75 | $25,000 | 0.0% | $333.33 * | $17.98 | -6.5% | COMMON STOCK | 023135106 |
| — | NABORS INDUSTRIES LTD | 1,000 | $25,000 | 0.0% | $25.00 | $17.00 | — | FOREIGN EQUITIES | G6359F103 |
| CAG | CONAGRA FOODS INC. | 800 | $25,000 | 0.0% | $31.25 * | $16.58 | -2.4% | COMMON STOCK | 205887102 |
| DEO | DIAGEO PLC-SPON ADR | 190 | $24,000 | 0.0% | $126.32 | $127.73 | -2.5% | FOREIGN EQUITIES | 25243Q205 |
| CPB | CAMPBELL SOUP CO COM | 500 | $22,000 | 0.0% | $44.00 * | $28.53 | +9.2% | COMMON STOCK | 134429109 |
| GIS | GENERAL MILLS | 400 | $21,000 | 0.0% | $52.50 * | $32.89 | +4.9% | COMMON STOCK | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 300 | $21,000 | 0.0% | $70.00 * | $12.05 | -0.9% | COMMON STOCK | 892356106 |
| CLX | CLOROX CO | 232 | $20,000 | 0.0% | $86.21 * | $63.81 | -1.3% | COMMON STOCK | 189054109 |
| — | BOLT TECHNOLOGY CORP | 1,000 | $20,000 | 0.0% | $20.00 | $22.00 | — | COMMON STOCK | 097698104 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 160 | $19,000 | 0.0% | $118.75 * | $115.36 | +0.9% | EQUITY - ETF | 464287655 |
| — | GOOGLE INC. | 17 | $19,000 | 0.0% | $1117.65 | $1117.65 | — | COMMON STOCK | 38259P508 |
| MAT | MATTEL INC | 450 | $18,000 | 0.0% | $40.00 | $44.57 | -10.0% | COMMON STOCK | 577081102 |
| — | RR DONNELLEY & SONS CO | 1,000 | $18,000 | 0.0% | $18.00 | $20.00 | — | COMMON STOCK | 257867101 |
| TGT | TARGET CORP COM | 300 | $18,000 | 0.0% | $60.00 * | $42.63 | +0.1% | COMMON STOCK | 87612E106 |
| TXN | TEXAS INSTRS INC COM | 350 | $17,000 | 0.0% | $48.57 * | $31.94 | +7.1% | COMMON STOCK | 882508104 |
| RSG | REPUBLIC SERVICES INC | 505 | $17,000 | 0.0% | $33.66 * | $26.85 | +2.4% | COMMON STOCK | 760759100 |
| — | PRICELINE.COM INC | 14 | $17,000 | 0.0% | $1214.29 | $1142.86 | — | COMMON STOCK | 741503403 |
| — | PEABODY ENERGY CORP | 1,000 | $16,000 | 0.0% | $16.00 | $20.00 | — | COMMON STOCK | 704549104 |
| KN | KNOWLES CORPORATION | 500 | $16,000 | 0.0% | $32.00 | $30.49 | +3.5% | COMMON STOCK | 49926D109 |
| MO | ALTRIA GROUP INC | 410 | $15,000 | 0.0% | $36.59 * | $17.15 | +3.9% | COMMON STOCK | 02209S103 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $15,000 | 0.0% | $200.00 * | $193.15 | +0.3% | COMMON STOCK | 008252108 |
| — | ZILLOW INC - CLASS A | 175 | $15,000 | 0.0% | $85.71 | $80.00 | — | COMMON STOCK | 98954A107 |
| — | SANDISK CORPORATION | 170 | $14,000 | 0.0% | $82.35 | $70.59 | — | COMMON STOCK | 80004C101 |
| FE | FIRSTENERGY CORP | 400 | $14,000 | 0.0% | $35.00 * | $19.25 | +8.1% | COMMON STOCK | 337932107 |
| JPM | JPMORGAN CHASE & CO | 235 | $14,000 | 0.0% | $59.57 * | $39.63 | +11.6% | COMMON STOCK | 46625H100 |
| GILD | GILEAD SCIENCES INC | 200 | $14,000 | 0.0% | $70.00 * | $48.38 | +1.8% | COMMON STOCK | 375558103 |
| CMG | CHIPOTLE MEXICAN GILL, INC. | 25 | $14,000 | 0.0% | $560.00 * | $10.17 | +11.7% | COMMON STOCK | 169656105 |
| COP | CONOCOPHILLIPS COM | 191 | $13,000 | 0.0% | $68.06 * | $48.40 | -0.9% | COMMON STOCK | 20825C104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 171 | $13,000 | 0.0% | $76.02 | $72.76 | +3.4% | EQUITY - ETF | 921908844 |
| BUD | ANHEUSER-BUSCH ADR | 125 | $13,000 | 0.0% | $104.00 | $102.16 | +3.1% | FOREIGN EQUITIES | 03524A108 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $13,000 | 0.0% | $44.22 * | $32.75 | +9.4% | COMMON STOCK | 030420103 |
| TRV | THE TRAVELERS CO INC | 136 | $12,000 | 0.0% | $88.24 * | $66.77 | -1.6% | COMMON STOCK | 89417E109 |
| ARCC | ARES CAPITAL CORP | 616 | $11,000 | 0.0% | $17.86 * | $5.52 | +4.5% | COMMON STOCK | 04010L103 |
| USB | US BANCORP | 250 | $11,000 | 0.0% | $44.00 * | $25.38 | +12.9% | COMMON STOCK | 902973304 |
| — | ALLERGAN, INC. | 80 | $10,000 | 0.0% | $125.00 | $112.50 | — | COMMON STOCK | 018490102 |
| ICE | INTERCONTINENTAL EXCHANGE GR | 50 | $10,000 | 0.0% | $200.00 * | $35.28 | -3.4% | COMMON STOCK | 45866F104 |
| CME | CME GROUP INC | 140 | $10,000 | 0.0% | $71.43 * | $47.43 | -1.7% | COMMON STOCK | 12572Q105 |
| COF | CAPITAL ONE FINANCIAL CORP | 120 | $9,000 | 0.0% | $75.00 * | $57.34 | +9.0% | COMMON STOCK | 14040H105 |
| AFL | AFLAC INC COM | 140 | $9,000 | 0.0% | $64.29 * | $24.61 | -3.1% | COMMON STOCK | 001055102 |
| — | VIACOM INC - CLASS A | 100 | $9,000 | 0.0% | $90.00 | $90.00 | — | COMMON STOCK | 92553P102 |
| WM | WASTE MANAGEMENT (NEW) | 200 | $8,000 | 0.0% | $40.00 * | $33.88 | -2.3% | COMMON STOCK | 94106L109 |
| NPK | NATIONAL PRESTO INDS INC | 100 | $8,000 | 0.0% | $80.00 * | $78.13 | -0.1% | COMMON STOCK | 637215104 |
| KMB | KIMBERLY-CLARK CORP | 71 | $8,000 | 0.0% | $112.68 * | $66.36 | +7.3% | COMMON STOCK | 494368103 |
| FDX | FEDEX CORP COM | 55 | $7,000 | 0.0% | $127.27 * | $112.11 | +0.3% | COMMON STOCK | 31428X106 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $6,000 | 0.0% | $76.92 * | $47.83 | -4.2% | COMMON STOCK | 718172109 |
| — | CELGENE CORP | 40 | $6,000 | 0.0% | $150.00 | $175.00 | — | COMMON STOCK | 151020104 |
| — | CBS CORP - CLASS A VOTING | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COMMON STOCK | 124857103 |
| WMT | WAL-MART STORES INC | 85 | $6,000 | 0.0% | $70.59 * | $20.35 | -0.3% | COMMON STOCK | 931142103 |
| — | MONSANTO CO | 45 | $5,000 | 0.0% | $111.11 | $111.11 | — | COMMON STOCK | 61166W101 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $5,000 | 0.0% | $32.47 * | $30.77 | +0.7% | FIXED INCOME - ETF | 78468R408 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 241 | $5,000 | 0.0% | $20.75 * | $8.12 | +3.7% | COMMON STOCK | 20451Q104 |
| — | TIME WARNER INC NEW | 66 | $4,000 | 0.0% | $60.61 | $75.76 | — | COMMON STOCK | 887317303 |
| — | CATAMARAN CORP | 100 | $4,000 | 0.0% | $40.00 | $50.00 | — | COMMON STOCK | 148887102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 106 | $4,000 | 0.0% | $37.74 * | $38.55 | -4.5% | FOREIGN EQUITIES | 92857W308 |
| ABT | ABBOTT LABS COM | 80 | $3,000 | 0.0% | $37.50 * | $29.23 | +5.1% | COMMON STOCK | 002824100 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 28 | $3,000 | 0.0% | $107.14 * | $108.91 | +2.3% | FIXED INCOME - ETF | 464288281 |
| — | FRONTIER COMMUNICATIONS CORP | 441 | $3,000 | 0.0% | $6.80 | $4.54 | — | COMMON STOCK | 35906A108 |
| SNY | SANOFI SPONSORED ADR | 50 | $3,000 | 0.0% | $60.00 * | $51.60 | +1.3% | FOREIGN EQUITIES | 80105N105 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 52 | $2,000 | 0.0% | $38.46 | $37.74 | +3.4% | EQUITY SECTOR - ETF | 464288687 |
| — | TIME WARNER CABLE INC. | 16 | $2,000 | 0.0% | $125.00 | $125.00 | — | COMMON STOCK | 88732J207 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 30 | $2,000 | 0.0% | $66.67 | $76.45 | -11.6% | FIXED INCOME - ETF | 74347B201 |
| PSEC | PROSPECT CAPITAL CORP | 200 | $2,000 | 0.0% | $10.00 * | $2.52 | +0.7% | COMMON STOCK | 74348T102 |
| — | ALLETE INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 018522300 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 68 | $2,000 | 0.0% | $29.41 * | $16.95 | +7.3% | EQUITY - ETF | 81369Y803 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 47 | $2,000 | 0.0% | $42.55 * | $39.38 | +34.2% | FOREIGN EQUITIES | 881624209 |
| — | ELEMENTS ROGERS | 182 | $2,000 | 0.0% | $10.99 | $5.49 | — | PREFERRED STOCK | 870297603 |
| — | BARRICK GOLD CORPORATION | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COMMON STOCK | 067901108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 * | $145.81 | -2.6% | EQUITY - ETF | 97717W851 |
| — | WINDSTREAM HOLDINGS INC | 120 | $1,000 | 0.0% | $8.33 | $8.33 | — | COMMON STOCK | 97382A101 |
| NEM | NEWMONT MINING CORP | 33 | $1,000 | 0.0% | $30.30 * | $19.74 | -7.6% | COMMON STOCK | 651639106 |
| — | NAM TAI ELECTRONICS INC | 103 | $1,000 | 0.0% | $9.71 | $9.71 | — | FOREIGN EQUITIES | 629865205 |
| — | SEADRILL LTD | 27 | $1,000 | 0.0% | $37.04 | $37.04 | — | FOREIGN EQUITIES | G7945E105 |
| — | RANDGOLD RESOURCES LTD-ADR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | FOREIGN EQUITIES | 752344309 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $0 | 0.0% | $0.00 | $10.66 | +20.7% | COMMON STOCK | 697900108 |