CIK: 0001513038 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 18, 2014
Total Value ($000): $107,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJK | ISHARES S&P MIDCAP 400/GRWTH | 38,449 | $6,039 | 5.6% | $150.26 | — | EQUITY - MIDCAP - ETF | 464287606 |
| CVX | CHEVRON CORPORATION | 21,858 | $2,854 | 2.7% | $72.33 | +5.0% | COMMON STOCK | 166764100 |
| DIS | WALT DISNEY CO | 30,510 | $2,616 | 2.4% | $61.82 | +18.8% | COMMON STOCK | 254687106 |
| MSFT | MICROSOFT CORP | 61,649 | $2,571 | 2.4% | $30.02 | +13.1% | COMMON STOCK | 594918104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 51,900 | $2,297 | 2.1% | $38.07 | — | EQUITY SECTOR - ETF | 81369Y886 |
| DHR | DANAHER CORP DEL COM | 27,620 | $2,174 | 2.0% | $29.72 | +4.6% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC | 24,290 | $2,170 | 2.0% | $57.74 | +5.5% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CO COM | 81,594 | $2,143 | 2.0% | $27.98 | — | COMMON STOCK | 369604103 |
| ORCL | ORACLE CORP COM | 52,407 | $2,123 | 2.0% | $28.79 | +20.4% | COMMON STOCK | 68389X105 |
| WFC | WELLS FARGO & CO | 39,457 | $2,074 | 1.9% | $30.84 | +17.7% | COMMON STOCK | 949746101 |
| — | EMC CORP | 78,431 | $2,066 | 1.9% | $25.14 | — | COMMON STOCK | 268648102 |
| SU | SUNCOR ENERGY INC | 48,203 | $2,055 | 1.9% | $23.19 | +12.1% | COMMON STOCK | 867224107 |
| — | COVIDIEN PLC | 22,687 | $2,046 | 1.9% | $68.17 | — | COMMON STOCK | G2554F113 |
| PG | PROCTER & GAMBLE CO COM | 24,942 | $1,960 | 1.8% | $57.96 | +0.6% | COMMON STOCK | 742718109 |
| — | BAKER HUGHES INC COM | 26,193 | $1,950 | 1.8% | $55.23 | — | COMMON STOCK | 057224107 |
| QCOM | QUALCOMM INC COM | 24,455 | $1,937 | 1.8% | $50.36 | +13.8% | COMMON STOCK | 747525103 |
| AAPL | APPLE, INC. | 20,717 | $1,925 | 1.8% | $18.33 | +1.8% | COMMON STOCK | 037833100 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,211 | $1,920 | 1.8% | $80.46 | — | COMMON STOCK | 66987V109 |
| CMCSA | COMCAST CORP NEW CL A | 35,529 | $1,907 | 1.8% | $18.38 | +7.6% | COMMON STOCK | 20030N101 |
| T | AT&T INC | 53,890 | $1,906 | 1.8% | $11.16 | +5.6% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC COM | 63,938 | $1,898 | 1.8% | $17.63 | -0.5% | COMMON STOCK | 717081103 |
| XBI | SPDR S&P BIOTECH ETF | 11,988 | $1,846 | 1.7% | $130.18 | — | EQUITY SECTOR - ETF | 78464A870 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,631 | $1,837 | 1.7% | $51.97 | +15.0% | COMMON STOCK | 693475105 |
| CSCO | CISCO SYSTEMS INC | 73,803 | $1,833 | 1.7% | $15.21 | +9.5% | COMMON STOCK | 17275R102 |
| INTC | INTEL CORP COM | 58,742 | $1,815 | 1.7% | $17.92 | +15.4% | COMMON STOCK | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACH | 9,982 | $1,809 | 1.7% | $106.50 | +5.4% | COMMON STOCK | 459200101 |
| SYK | STRYKER CORP | 21,130 | $1,781 | 1.7% | $63.06 | +12.8% | COMMON STOCK | 863667101 |
| CVS | CVS CAREMARK CORPORATION | 23,529 | $1,773 | 1.7% | $46.31 | +18.5% | COMMON STOCK | 126650100 |
| — | ISHARES S&P MIDCAP 400/GRWTH | 11,130 | $1,748 | 1.6% | $150.22 | — | EQUITY - MIDCAP - ETF | 46428760R |
| — | BLACKROCK, INC. | 5,365 | $1,715 | 1.6% | $316.50 | — | COMMON STOCK | 09247X101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,268 | $1,706 | 1.6% | $74.84 | +12.1% | COMMON STOCK | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 20,512 | $1,677 | 1.6% | $59.15 | +10.2% | COMMON STOCK | 91324P102 |
| VFC | VF CORPORATION | 26,579 | $1,674 | 1.6% | $52.11 | +11.5% | COMMON STOCK | 918204108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,796 | $1,622 | 1.5% | $64.45 | +3.3% | COMMON STOCK | 911312106 |
| ACN | ACCENTURE PLC F | 19,450 | $1,572 | 1.5% | $61.59 | +7.4% | COMMON STOCK | G1151C101 |
| UNP | UNION PACIFIC CORP | 15,731 | $1,569 | 1.5% | $67.70 | +10.4% | COMMON STOCK | 907818108 |
| SCHW | CHARLES SCHWAB CORP | 57,497 | $1,548 | 1.4% | $20.66 | +10.6% | COMMON STOCK | 808513105 |
| ETN | EATON CORP PLC | 19,848 | $1,532 | 1.4% | $53.24 | +5.7% | COMMON STOCK | G29183103 |
| — | APACHE CORP | 14,973 | $1,507 | 1.4% | $85.87 | — | COMMON STOCK | 037411105 |
| VLO | VALERO ENERGY CORP | 29,708 | $1,488 | 1.4% | $26.85 | +32.1% | COMMON STOCK | 91913Y100 |
| MET | METLIFE INC | 25,760 | $1,431 | 1.3% | $30.19 | +5.5% | COMMON STOCK | 59156R108 |
| TJX | TJX COMPANIES INC | 26,906 | $1,430 | 1.3% | $25.71 | -5.4% | COMMON STOCK | 872540109 |
| VOO | VANGUARD S&P 500 ETF | 7,667 | $1,376 | 1.3% | $179.47 | — | EQUITY - ETF | 922908363 |
| — | UNITED TECHNOLOGIES CORP COM | 11,622 | $1,342 | 1.3% | $113.77 | — | COMMON STOCK | 913017109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,790 | $1,308 | 1.2% | $25.52 | +10.9% | COMMON STOCK | 609207105 |
| ABBV | ABBVIE INC | 22,848 | $1,289 | 1.2% | $30.41 | +8.5% | COMMON STOCK | 00287Y109 |
| BEN | FRANKLIN RESOURCES INC | 22,218 | $1,285 | 1.2% | $32.13 | +1.9% | COMMON STOCK | 354613101 |
| — | CHUBB CORP | 13,162 | $1,213 | 1.1% | $96.44 | — | COMMON STOCK | 171232101 |
| EBAY | EBAY INC | 20,424 | $1,022 | 1.0% | $19.74 | -1.8% | COMMON STOCK | 278642103 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1 | 4,936 | $966 | 0.9% | $184.63 | — | EQUITY - ETF | 78462F103 |
| AMT | AMERICAN TOWER REIT INC | 10,017 | $901 | 0.8% | $58.58 | +12.1% | COMMON STOCK | 03027X100 |
| HD | HOME DEPOT INC COM | 9,802 | $794 | 0.7% | $60.11 | -0.0% | COMMON STOCK | 437076102 |
| VNQ | VANGUARD REIT ETF | 7,135 | $534 | 0.5% | $64.55 | — | EQUITY - ETF | 922908553 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,545 | $452 | 0.4% | $58.77 | — | EQUITY - ETF | 922042874 |
| VB | VANGUARD SMALL CAP ETF | 3,715 | $435 | 0.4% | $110.06 | — | EQUITY SECTOR - ETF | 922908751 |
| VWO | ETF VANGUARD EMERGING MKTS | 9,325 | $402 | 0.4% | $41.17 | — | EQUITY - ETF | 922042858 |
| VO | VANGUARD MID-CAP ETF | 3,375 | $401 | 0.4% | $109.93 | — | EQUITY - ETF | 922908629 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,304 | $380 | 0.4% | $102.00 | — | COMMON STOCK | 297425100 |
| BA | BOEING CO | 2,248 | $286 | 0.3% | $110.94 | +1.5% | COMMON STOCK | 097023105 |
| VPL | VANGUARD PACIFIC ETF | 3,550 | $221 | 0.2% | $61.41 | — | EQUITY - ETF | 922042866 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 845 | $220 | 0.2% | $243.79 | — | EQUITY SECTOR - ETF | 78467Y107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 1,039 | $215 | 0.2% | $54.58 | +9.7% | COMMON STOCK | 824348106 |
| XOM | EXXON MOBIL CORP | 1,839 | $185 | 0.2% | $55.94 | +10.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,619 | $169 | 0.2% | $65.97 | +10.9% | COMMON STOCK | 478160104 |
| BIIB | BIOGEN IDEC INC | 500 | $158 | 0.1% | $258.65 | +16.4% | COMMON STOCK | 09062X103 |
| MMM | 3M CO | 1,085 | $155 | 0.1% | $72.67 | +11.5% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 1,240 | $147 | 0.1% | $82.51 | +1.0% | COMMON STOCK | 031162100 |
| YUM | YUM! BRANDS INC | 1,678 | $136 | 0.1% | $40.89 | +9.2% | COMMON STOCK | 988498101 |
| COST | COSTCO WHSL CORP NEW COM | 1,150 | $132 | 0.1% | $95.15 | -3.5% | COMMON STOCK | 22160K105 |
| HON | HONEYWELL INTL INC COM | 1,400 | $130 | 0.1% | $62.49 | +5.1% | COMMON STOCK | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 975 | $123 | 0.1% | $116.07 | +9.0% | COMMON STOCK | 084670702 |
| SBUX | STARBUCKS CORP | 1,520 | $118 | 0.1% | $31.21 | -7.5% | COMMON STOCK | 855244109 |
| KO | COCA COLA CO COM | 2,520 | $107 | 0.1% | $26.95 | +4.3% | COMMON STOCK | 191216100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,500 | $103 | 0.1% | $66.84 | — | EQUITY - ETF | 464287465 |
| WSO | WATSCO INC | 1,000 | $103 | 0.1% | $94.95 | +6.6% | COMMON STOCK | 942622200 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,000 | $98 | 0.1% | $42.34 | +2.1% | COMMON STOCK | 192446102 |
| CMI | CUMMINS, INC. | 600 | $93 | 0.1% | $96.30 | +15.0% | COMMON STOCK | 231021106 |
| MRK | MERCK & CO INC NEW | 1,600 | $93 | 0.1% | $31.29 | +21.3% | COMMON STOCK | 58933Y105 |
| RPM | RPM INTERNATIONAL INC | 2,000 | $92 | 0.1% | $38.93 | +11.2% | COMMON STOCK | 749685103 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 723 | $92 | 0.1% | $116.18 | — | EQUITY - ETF | 464287705 |
| DOV | DOVER CORP | 1,000 | $91 | 0.1% | $49.28 | +15.2% | COMMON STOCK | 260003108 |
| BK | BANK OF NEW YORK MELLON CORP | 2,432 | $91 | 0.1% | $24.30 | +7.3% | COMMON STOCK | 064058100 |
| DE | DEERE & CO. | 1,000 | $91 | 0.1% | $67.46 | +9.9% | COMMON STOCK | 244199105 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $88 | 0.1% | $60.23 | +5.4% | COMMON STOCK | 854502101 |
| TRN | TRINITY INDUSTRIES INC | 2,000 | $87 | 0.1% | $16.47 | +22.2% | COMMON STOCK | 896522109 |
| — | WALT DISNEY CO | 979 | $84 | 0.1% | $76.48 | — | COMMON STOCK | 25468710R |
| GS | GOLDMAN SACHS GROUP INC COM | 500 | $84 | 0.1% | $130.68 | -1.5% | COMMON STOCK | 38141G104 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $82 | 0.1% | $80.00 | — | COMMON STOCK | 637071101 |
| — | CHEVRON CORPORATION | 611 | $80 | 0.1% | $124.79 | — | COMMON STOCK | 16676410R |
| EG | EVEREST RE GROUP LTD | 500 | $80 | 0.1% | $118.31 | +4.7% | FOREIGN EQUITIES | G3223R108 |
| — | WHOLE FOODS MARKET INC | 2,050 | $79 | 0.1% | $58.05 | — | COMMON STOCK | 966837106 |
| — | PATTERSON COS INC | 2,000 | $79 | 0.1% | $41.00 | — | COMMON STOCK | 703395103 |
| EL | ESTEE LAUDER COMPANY | 1,000 | $74 | 0.1% | $62.14 | +2.0% | COMMON STOCK | 518439104 |
| — | WALGREEN CO COM | 1,000 | $74 | 0.1% | $57.00 | — | COMMON STOCK | 931422109 |
| KLAC | KLA-TENCOR CORP COM | 1,000 | $73 | 0.1% | $39.78 | +6.8% | COMMON STOCK | 482480100 |
| — | NOVARTIS AG ADR | 807 | $73 | 0.1% | $80.17 | — | COMMON STOCK | 66987V10R |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,467 | $71 | 0.1% | $34.52 | -3.0% | COMMON STOCK | 110122108 |
| PCAR | PACCAR INC | 1,125 | $71 | 0.1% | $24.01 | +15.1% | COMMON STOCK | 693718108 |
| — | WELLS FARGO & CO | 1,327 | $70 | 0.1% | $46.29 | — | COMMON STOCK | 94974610R |
| WY | WEYERHAEUSER CO | 2,081 | $69 | 0.1% | $18.82 | +2.5% | COMMON STOCK | 962166104 |
| — | UTILITIES SELECT SECTOR SPDR FUND | 1,566 | $69 | 0.1% | $37.66 | — | EQUITY SECTOR - ETF | 81369Y88R |
| — | ORACLE CORP | 1,708 | $69 | 0.1% | $38.28 | — | COMMON STOCK | 68389X10R |
| SLF | SUN LIFE FINANCIAL INC | 1,859 | $68 | 0.1% | $34.04 | +1.2% | FOREIGN EQUITIES | 866796105 |
| SLB | SCHLUMBERGER LTD | 572 | $67 | 0.1% | $65.05 | +15.1% | FOREIGN EQUITIES | 806857108 |
| — | OMNICARE, INC | 1,000 | $67 | 0.1% | $60.00 | — | COMMON STOCK | 681904108 |
| — | PEPSICO INC | 722 | $65 | 0.1% | $83.45 | — | COMMON STOCK | 71344810R |
| — | CHARLES SCHWAB CORP | 2,401 | $65 | 0.1% | $26.13 | — | COMMON STOCK | 80851310R |
| SO | SOUTHERN CO | 1,420 | $64 | 0.1% | $24.56 | +9.8% | COMMON STOCK | 842587107 |
| — | DANAHER CORP DEL | 814 | $64 | 0.1% | $77.49 | — | COMMON STOCK | 23585110R |
| — | AIR PRODUCTS & CHEMICALS INC | 494 | $64 | 0.1% | $112.70 | — | COMMON STOCK | 00915810R |
| PH | PARKER HANNIFIN CORP | 500 | $63 | 0.1% | $95.01 | +8.1% | COMMON STOCK | 701094104 |
| — | MICROSOFT CORP | 1,476 | $62 | 0.1% | $37.11 | — | COMMON STOCK | 59491810R |
| — | QUALCOMM INC COM | 784 | $62 | 0.1% | $74.65 | — | COMMON STOCK | 74752510R |
| — | VF CORPORATION | 956 | $60 | 0.1% | $62.30 | — | COMMON STOCK | 91820410R |
| GLNG | GOLAR LNG LTD | 1,000 | $60 | 0.1% | $28.47 | +30.9% | FOREIGN EQUITIES | G9456A100 |
| — | AT&T INC | 1,684 | $60 | 0.1% | $35.36 | — | COMMON STOCK | 00206R10R |
| — | BAKER HUGHES INC | 787 | $59 | 0.1% | $54.85 | — | COMMON STOCK | 05722410R |
| — | GENERAL ELECTRIC CO COM | 2,261 | $59 | 0.1% | $27.88 | — | COMMON STOCK | 36960410R |
| — | DU PONT (E.I.) DE NEMOURS | 896 | $59 | 0.1% | $64.73 | — | COMMON STOCK | 263534109 |
| — | SPDR S&P BIOTECH ETF | 381 | $59 | 0.1% | $129.63 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | PFIZER INC | 1,972 | $59 | 0.1% | $30.44 | — | COMMON STOCK | 71708110R |
| — | COMCAST CORP CL A | 1,074 | $58 | 0.1% | $51.67 | — | COMMON STOCK | 20030N10R |
| — | EMC CORP | 2,204 | $58 | 0.1% | $25.15 | — | COMMON STOCK | 26864810R |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 625 | $57 | 0.1% | $86.40 | — | EQUITY - ETF | 464287614 |
| DUK | DUKE ENERGY CORP | 773 | $57 | 0.1% | $42.35 | +5.1% | COMMON STOCK | 26441C204 |
| — | MEDTRONIC INC COM | 900 | $57 | 0.1% | $59.38 | — | COMMON STOCK | 585055106 |
| — | BED BATH & BEYOND INC | 1,000 | $57 | 0.1% | $80.00 | — | COMMON STOCK | 075896100 |
| — | JOHNSON CTLS INC COM | 1,140 | $57 | 0.1% | $50.88 | — | COMMON STOCK | 478366107 |
| — | PROCTOR & GAMBLE CO | 713 | $56 | 0.1% | $81.20 | — | COMMON STOCK | 74271810R |
| SCHP | SCHWAB U.S. TIPS ETF | 1,000 | $56 | 0.1% | $53.00 | — | FIXED INCOME - ETF | 808524870 |
| — | BLACKROCK INC | 176 | $56 | 0.1% | $316.09 | — | COMMON STOCK | 09247X10R |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,500 | $56 | 0.1% | $38.67 | — | EQUITY - ETF | 464287184 |
| VZ | VERIZON COMMUNICATIONS | 1,145 | $56 | 0.1% | $26.58 | +0.8% | COMMON STOCK | 92343V104 |
| CL | COLGATE PALMOLIVE CO COM | 800 | $55 | 0.1% | $48.40 | +5.8% | COMMON STOCK | 194162103 |
| — | WILLIAMS PARTNERS LP | 1,000 | $54 | 0.1% | $51.00 | — | COMMON STOCK | 96950F104 |
| FSTR | FOSTER (LB) CO - A | 1,000 | $54 | 0.1% | $44.86 | +8.8% | COMMON STOCK | 350060109 |
| — | INTEL CORP COM | 1,702 | $53 | 0.0% | $25.73 | — | COMMON STOCK | 45814010R |
| RYN | RAYONIER INC | 1,500 | $53 | 0.0% | $42.00 | — | COMMON STOCK | 754907103 |
| WAT | WATERS CORPORATION | 500 | $52 | 0.0% | $108.40 | -3.0% | COMMON STOCK | 941848103 |
| — | ACCENTURE PLC F | 648 | $52 | 0.0% | $82.78 | — | COMMON STOCK | G1151C10R |
| — | UNITED PARCEL SERVICE INC CL B | 485 | $50 | 0.0% | $104.60 | — | COMMON STOCK | 91131210R |
| NSC | NORFOLK SOUTHERN CORPORATION | 485 | $50 | 0.0% | $65.71 | +15.7% | COMMON STOCK | 655844108 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 585 | $50 | 0.0% | $82.05 | — | FIXED INCOME - ETF | 921937819 |
| — | UNITED TECHNOLOGIES CORP COM | 425 | $49 | 0.0% | $114.01 | — | COMMON STOCK | 91301710R |
| — | CISCO SYSTEMS INC | 1,988 | $49 | 0.0% | $22.48 | — | COMMON STOCK | 17275R10R |
| IEV | ISHARES EUROPE ETF | 1,000 | $49 | 0.0% | $47.00 | — | EQUITY - ETF | 464287861 |
| NUE | NUCOR CORP | 1,000 | $49 | 0.0% | $38.31 | +0.9% | COMMON STOCK | 670346105 |
| — | INTERNATIONAL BUSINESS MACHINES | 264 | $48 | 0.0% | $187.02 | — | COMMON STOCK | 45920010R |
| BDX | BECTON DICKINSON & CO | 400 | $47 | 0.0% | $85.77 | +10.4% | COMMON STOCK | 075887109 |
| — | STRYKER CORP | 554 | $47 | 0.0% | $74.68 | — | COMMON STOCK | 86366710R |
| CAKE | THE CHEESECAKE FACTORY INC | 1,000 | $46 | 0.0% | $36.85 | -1.0% | COMMON STOCK | 163072101 |
| BAC | BANK OF AMERICA CORP | 3,000 | $46 | 0.0% | $13.25 | -7.6% | COMMON STOCK | 060505104 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $45 | 0.0% | $47.00 | — | COMMON STOCK | 729251108 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $45 | 0.0% | $39.00 | — | COMMON STOCK | 845467109 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,000 | $44 | 0.0% | $35.12 | +5.2% | COMMON STOCK | 302130109 |
| SYY | SYSCO CORP COM | 1,175 | $44 | 0.0% | $24.38 | +10.4% | COMMON STOCK | 871829107 |
| — | ANADARKO PETE CORP COM | 400 | $44 | 0.0% | $85.00 | — | COMMON STOCK | 032511107 |
| PRU | PRUDENTIAL FINANCIAL INC | 476 | $42 | 0.0% | $51.50 | -0.3% | COMMON STOCK | 744320102 |
| — | SPECTRA ENERGY CORPORATION | 1,000 | $42 | 0.0% | $36.00 | — | COMMON STOCK | 847560109 |
| — | CHUBB CORP | 440 | $41 | 0.0% | $96.33 | — | COMMON STOCK | 17123210R |
| — | KINDER MORGAN ENERGY PRTNRS | 500 | $41 | 0.0% | $80.00 | — | COMMON STOCK | 494550106 |
| — | APACHE CORP | 407 | $41 | 0.0% | $86.42 | — | COMMON STOCK | 03741110R |
| — | FRANKLIN RECOURCES INC | 707 | $41 | 0.0% | $58.16 | — | COMMON STOCK | 35461310R |
| — | EXPRESS SCRIPTS HOLDING CO | 586 | $41 | 0.0% | $69.97 | — | COMMON STOCK | 30219G108 |
| PHM | PULTEGROUP INC | 2,000 | $40 | 0.0% | $15.23 | +8.9% | COMMON STOCK | 745867101 |
| CNA | CNA FINANCIAL CORP | 1,000 | $40 | 0.0% | $16.87 | +4.9% | COMMON STOCK | 126117100 |
| ED | CONSOLIDATED EDISON INC. | 700 | $40 | 0.0% | $34.98 | +4.1% | COMMON STOCK | 209115104 |
| — | RAYTHEON CO | 400 | $37 | 0.0% | $90.00 | — | COMMON STOCK | 755111507 |
| — | INDIA FUND INC | 1,425 | $36 | 0.0% | $20.35 | — | FOREIGN EQUITY MUTUAL FUND | 454089103 |
| — | ISIS PHARMACEUTICALS | 1,000 | $34 | 0.0% | $43.00 | — | COMMON STOCK | 464330109 |
| STT | STATE STREET CORP | 500 | $34 | 0.0% | $50.63 | -5.4% | COMMON STOCK | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 283 | $33 | 0.0% | $95.60 | +18.7% | COMMON STOCK | 883556102 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $31 | 0.0% | $12.05 | +9.5% | COMMON STOCK | 53222Q103 |
| — | NABORS INDUSTRIES LTD | 1,000 | $29 | 0.0% | $17.00 | — | FOREIGN EQUITIES | G6359F103 |
| TTEK | TETRA TECH, INC | 1,000 | $28 | 0.0% | $5.40 | +1.4% | COMMON STOCK | 88162G103 |
| — | UNS ENERGY CORP | 460 | $28 | 0.0% | $60.87 | — | COMMON STOCK | 903119105 |
| — | ZILLOW INC - CLASS A | 175 | $25 | 0.0% | $80.00 | — | COMMON STOCK | 98954A107 |
| — | POLYCOM | 2,000 | $25 | 0.0% | $11.00 | — | COMMON STOCK | 73172K104 |
| — | PRECISION CASTPARTS CORP. | 100 | $25 | 0.0% | $270.00 | — | COMMON STOCK | 740189105 |
| CAG | CONAGRA FOODS INC. | 800 | $24 | 0.0% | $16.58 | -1.7% | COMMON STOCK | 205887102 |
| DEO | DIAGEO PLC-SPON ADR | 190 | $24 | 0.0% | $131.58 | — | FOREIGN EQUITIES | 25243Q205 |
| AMZN | AMAZON COM INC COM | 75 | $24 | 0.0% | $17.98 | -12.0% | COMMON STOCK | 023135106 |
| CPB | CAMPBELL SOUP CO COM | 500 | $23 | 0.0% | $28.53 | +10.6% | COMMON STOCK | 134429109 |
| CLX | CLOROX CO | 232 | $21 | 0.0% | $63.81 | +1.1% | COMMON STOCK | 189054109 |
| GIS | GENERAL MILLS | 400 | $21 | 0.0% | $32.89 | +8.8% | COMMON STOCK | 370334104 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 160 | $19 | 0.0% | $118.75 | — | EQUITY - ETF | 464287655 |
| RSG | REPUBLIC SERVICES INC | 505 | $19 | 0.0% | $26.85 | +6.3% | COMMON STOCK | 760759100 |
| — | SANDISK CORPORATION | 170 | $18 | 0.0% | $70.59 | — | COMMON STOCK | 80004C101 |
| — | BOLT TECHNOLOGY CORP | 1,000 | $18 | 0.0% | $22.00 | — | COMMON STOCK | 097698104 |
| MAT | MATTEL INC | 450 | $18 | 0.0% | $44.57 | -12.9% | COMMON STOCK | 577081102 |
| — | PRICELINE GROUP INC. | 14 | $17 | 0.0% | $1142.86 | — | COMMON STOCK | 741503403 |
| TXN | TEXAS INSTRS INC COM | 350 | $17 | 0.0% | $31.94 | +6.5% | COMMON STOCK | 882508104 |
| MO | ALTRIA GROUP INC | 410 | $17 | 0.0% | $17.15 | +11.9% | COMMON STOCK | 02209S103 |
| TGT | TARGET CORP COM | 300 | $17 | 0.0% | $42.63 | -2.3% | COMMON STOCK | 87612E106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 212 | $17 | 0.0% | $76.83 | — | EQUITY - ETF | 921908844 |
| — | RR DONNELLEY & SONS CO | 1,000 | $17 | 0.0% | $20.00 | — | COMMON STOCK | 257867101 |
| GILD | GILEAD SCIENCES INC | 200 | $17 | 0.0% | $48.38 | +11.8% | COMMON STOCK | 375558103 |
| COP | CONOCOPHILLIPS COM | 191 | $16 | 0.0% | $48.40 | +10.2% | COMMON STOCK | 20825C104 |
| — | PEABODY ENERGY CORP | 1,000 | $16 | 0.0% | $20.00 | — | COMMON STOCK | 704549104 |
| KN | KNOWLES CORPORATION | 500 | $15 | 0.0% | $30.49 | -0.8% | COMMON STOCK | 49926D109 |
| CMG | CHIPOTLE MEXICAN GILL, INC. | 25 | $15 | 0.0% | $10.17 | +6.5% | COMMON STOCK | 169656105 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $15 | 0.0% | $193.15 | -3.1% | COMMON STOCK | 008252108 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $15 | 0.0% | $32.75 | +13.8% | COMMON STOCK | 030420103 |
| BUD | ANHEUSER-BUSCH ADR | 125 | $14 | 0.0% | $104.00 | — | FOREIGN EQUITIES | 03524A108 |
| FE | FIRSTENERGY CORP | 400 | $14 | 0.0% | $19.25 | +7.7% | COMMON STOCK | 337932107 |
| JPM | JPMORGAN CHASE & CO | 235 | $14 | 0.0% | $39.63 | +3.9% | COMMON STOCK | 46625H100 |
| TRV | THE TRAVELERS CO INC | 136 | $13 | 0.0% | $66.77 | +5.6% | COMMON STOCK | 89417E109 |
| TSCO | TRACTOR SUPPLY CO | 200 | $12 | 0.0% | $12.05 | -7.9% | COMMON STOCK | 892356106 |
| ARCC | ARES CAPITAL CORP | 616 | $11 | 0.0% | $5.52 | +2.3% | COMMON STOCK | 04010L103 |
| USB | US BANCORP | 250 | $11 | 0.0% | $25.38 | +10.0% | COMMON STOCK | 902973304 |
| CME | CME GROUP INC | 140 | $10 | 0.0% | $47.43 | -6.3% | COMMON STOCK | 12572Q105 |
| COF | CAPITAL ONE FINANCIAL CORP | 120 | $10 | 0.0% | $57.34 | +10.0% | COMMON STOCK | 14040H105 |
| — | GOOGLE INC | 17 | $10 | 0.0% | $588.24 | — | COMMON STOCK | 38259P706 |
| — | GOOGLE INC. | 17 | $10 | 0.0% | $1117.65 | — | COMMON STOCK | 38259P508 |
| WM | WASTE MANAGEMENT (NEW) | 200 | $9 | 0.0% | $33.88 | +1.3% | COMMON STOCK | 94106L109 |
| — | VIACOM INC - CLASS A | 100 | $9 | 0.0% | $90.00 | — | COMMON STOCK | 92553P102 |
| AFL | AFLAC INC COM | 140 | $9 | 0.0% | $24.61 | -3.8% | COMMON STOCK | 001055102 |
| DNOW | NOW INC | 250 | $9 | 0.0% | $33.70 | 0.0% | COMMON STOCK | 67011P100 |
| KMB | KIMBERLY-CLARK CORP | 71 | $8 | 0.0% | $66.36 | +8.1% | COMMON STOCK | 494368103 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $7 | 0.0% | $47.83 | +0.8% | COMMON STOCK | 718172109 |
| NPK | NATIONAL PRESTO INDS INC | 100 | $7 | 0.0% | $78.13 | -8.1% | COMMON STOCK | 637215104 |
| ABT | ABBOTT LABS COM | 180 | $7 | 0.0% | $30.49 | +3.3% | COMMON STOCK | 002824100 |
| WMT | WAL-MART STORES INC | 85 | $6 | 0.0% | $20.35 | +0.9% | COMMON STOCK | 931142103 |
| — | CBS CORP - CLASS A VOTING | 100 | $6 | 0.0% | $60.00 | — | COMMON STOCK | 124857103 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $5 | 0.0% | $32.47 | — | FIXED INCOME - ETF | 78468R408 |
| — | TIME WARNER INC NEW | 66 | $5 | 0.0% | $75.76 | — | COMMON STOCK | 887317303 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 102 | $4 | 0.0% | $38.00 | — | EQUITY SECTOR - ETF | 464288687 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 241 | $4 | 0.0% | $8.12 | -0.8% | COMMON STOCK | 20451Q104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 106 | $4 | 0.0% | $37.74 | — | FOREIGN EQUITIES | 92857W308 |
| — | FRONTIER COMMUNICATIONS CORP | 441 | $3 | 0.0% | $4.54 | — | COMMON STOCK | 35906A108 |
| — | CELGENE CORP | 40 | $3 | 0.0% | $175.00 | — | COMMON STOCK | 151020104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 68 | $3 | 0.0% | $29.41 | — | EQUITY - ETF | 81369Y803 |
| SNY | SANOFI SPONSORED ADR | 50 | $3 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 80105N105 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 28 | $3 | 0.0% | $107.14 | — | FIXED INCOME - ETF | 464288281 |
| PSEC | PROSPECT CAPITAL CORP | 200 | $2 | 0.0% | $2.52 | -1.9% | COMMON STOCK | 74348T102 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 30 | $2 | 0.0% | $66.67 | — | FIXED INCOME - ETF | 74347B201 |
| — | TIME WARNER CABLE INC. | 16 | $2 | 0.0% | $125.00 | — | COMMON STOCK | 88732J207 |
| — | ALLETE INC | 38 | $2 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 47 | $2 | 0.0% | $42.55 | — | FOREIGN EQUITIES | 881624209 |
| — | ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/2 | 182 | $1 | 0.0% | $5.49 | — | PREFERRED STOCK | 870297603 |
| — | YAHOO! INC | 29 | $1 | 0.0% | $34.48 | — | COMMON STOCK | 984332106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| — | SEADRILL LTD | 27 | $1 | 0.0% | $37.04 | — | FOREIGN EQUITIES | G7945E105 |
| — | WINDSTREAM HOLDINGS INC | 120 | $1 | 0.0% | $8.33 | — | COMMON STOCK | 97382A101 |
| NTPIF | NAM TAI PROPERTY INC USD | 103 | $1 | 0.0% | $6.66 | 0.0% | FOREIGN EQUITIES | G63907102 |
| NEM | NEWMONT MINING CORP | 33 | $1 | 0.0% | $19.74 | -5.0% | COMMON STOCK | 651639106 |
| — | BARRICK GOLD CORPORATION | 38 | $1 | 0.0% | $26.32 | — | COMMON STOCK | 067901108 |
| — | RANDGOLD RESOURCES LTD-ADR | 15 | $1 | 0.0% | $66.67 | — | FOREIGN EQUITIES | 752344309 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $0 | 0.0% | $10.66 | +24.3% | COMMON STOCK | 697900108 |