Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500/BARRA GROWTH INDEX FUND | 97,015 | $11.05M | 8.5% | $107.57 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH | 39,951 | $6.852M | 5.3% | $150.53 | — | EQUITY - MIDCAP - ETF | 464287606 |
| MSFT | MICROSOFT CORP | 77,395 | $3.146M | 2.4% | $31.56 | +18.0% | COMMON STOCK | 594918104 |
| DIS | WALT DISNEY CO | 25,888 | $2.715M | 2.1% | $61.82 | +48.6% | COMMON STOCK | 254687106 |
| AAPL | APPLE, INC. | 21,455 | $2.67M | 2.1% | $18.42 | +45.7% | COMMON STOCK | 037833100 |
| XBI | SPDR S&P BIOTECH ETF | 11,493 | $2.592M | 2.0% | $130.18 | — | EQUITY SECTOR - ETF | 78464A870 |
| CVS | CVS HEALTH CORPORATION | 24,452 | $2.524M | 1.9% | $46.83 | +58.6% | COMMON STOCK | 126650100 |
| VOO | VANGUARD S&P 500 ETF | 12,839 | $2.429M | 1.9% | $180.34 | — | EQUITY - ETF | 922908363 |
| ORCL | ORACLE CORP COM | 55,938 | $2.414M | 1.9% | $29.18 | +26.3% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 24,717 | $2.363M | 1.8% | $57.82 | +20.5% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP DEL COM | 27,793 | $2.36M | 1.8% | $29.74 | +17.2% | COMMON STOCK | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 19,696 | $2.33M | 1.8% | $59.15 | +57.5% | COMMON STOCK | 91324P102 |
| PFE | PFIZER INC COM | 66,864 | $2.326M | 1.8% | $17.63 | +14.0% | COMMON STOCK | 717081103 |
| WFC | WELLS FARGO & CO | 42,705 | $2.323M | 1.8% | $31.40 | +26.9% | COMMON STOCK | 949746101 |
| XLU | UTILITIES SELECT SECTOR SPDRFUND | 52,092 | $2.314M | 1.8% | $38.07 | — | EQUITY SECTOR - ETF | 81369Y886 |
| — | GENERAL ELECTRIC CO COM | 88,556 | $2.196M | 1.7% | $27.75 | — | COMMON STOCK | 369604103 |
| QCOM | QUALCOMM INC COM | 31,623 | $2.193M | 1.7% | $51.03 | +1.2% | COMMON STOCK | 747525103 |
| PG | PROCTER & GAMBLE CO COM | 26,436 | $2.166M | 1.7% | $58.13 | +9.4% | COMMON STOCK | 742718109 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,489 | $2.119M | 1.6% | $80.67 | — | COMMON STOCK | 66987V109 |
| CMCSA | COMCAST CORP NEW CL A | 37,084 | $2.094M | 1.6% | $18.50 | +21.1% | COMMON STOCK | 20030N101 |
| — | EMC CORP | 81,577 | $2.084M | 1.6% | $25.15 | — | COMMON STOCK | 268648102 |
| VFC | VF CORPORATION | 27,332 | $2.058M | 1.6% | $52.33 | +32.3% | COMMON STOCK | 918204108 |
| CSCO | CISCO SYSTEMS INC | 73,794 | $2.031M | 1.6% | $15.27 | +31.6% | COMMON STOCK | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,722 | $2.025M | 1.6% | $52.45 | +22.5% | COMMON STOCK | 693475105 |
| — | ISHARES S&P MIDCAP 400/GRWTH | 11,483 | $1.969M | 1.5% | $150.81 | — | EQUITY - MIDCAP - ETF | 46428760R |
| TJX | TJX COMPANIES INC | 27,728 | $1.942M | 1.5% | $25.72 | +13.8% | COMMON STOCK | 872540109 |
| — | BLACKROCK, INC. | 5,302 | $1.94M | 1.5% | $316.50 | — | COMMON STOCK | 09247X101 |
| SYK | STRYKER CORP | 20,961 | $1.934M | 1.5% | $63.06 | +30.0% | COMMON STOCK | 863667101 |
| INTC | INTEL CORP COM | 59,049 | $1.846M | 1.4% | $17.92 | +45.1% | COMMON STOCK | 458140100 |
| T | AT&T INC | 55,257 | $1.804M | 1.4% | $11.18 | +5.4% | COMMON STOCK | 00206R102 |
| MDT | MEDTRONIC PLC NPV | 22,646 | $1.766M | 1.4% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| CVX | CHEVRON CORPORATION | 16,257 | $1.707M | 1.3% | $72.06 | -7.1% | COMMON STOCK | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACH | 10,483 | $1.683M | 1.3% | $106.17 | -9.1% | COMMON STOCK | 459200101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,989 | $1.662M | 1.3% | $74.84 | +41.4% | COMMON STOCK | 009158106 |
| FAN | FIRST TRUST GLOBAL WIND | 151,879 | $1.648M | 1.3% | $10.17 | — | EQUITY SECTOR - ETF | 33736G106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,081 | $1.559M | 1.2% | $64.50 | +7.6% | COMMON STOCK | 911312106 |
| SCHW | CHARLES SCHWAB CORP | 49,205 | $1.497M | 1.2% | $20.85 | +21.8% | COMMON STOCK | 808513105 |
| MET | METLIFE INC | 28,701 | $1.451M | 1.1% | $30.41 | +2.6% | COMMON STOCK | 59156R108 |
| ETN | EATON CORP PLC | 21,186 | $1.439M | 1.1% | $53.18 | -1.2% | COMMON STOCK | G29183103 |
| UNP | UNION PACIFIC CORP | 12,877 | $1.395M | 1.1% | $67.90 | +35.3% | COMMON STOCK | 907818108 |
| — | CHUBB CORP | 13,257 | $1.34M | 1.0% | $96.52 | — | COMMON STOCK | 171232101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 36,265 | $1.309M | 1.0% | $25.62 | +10.6% | COMMON STOCK | 609207105 |
| ABBV | ABBVIE INC | 22,144 | $1.296M | 1.0% | $30.41 | +27.7% | COMMON STOCK | 00287Y109 |
| VLO | VALERO ENERGY CORP | 19,951 | $1.269M | 1.0% | $27.03 | +35.2% | COMMON STOCK | 91913Y100 |
| — | UNITED TECHNOLOGIES CORP COM | 10,683 | $1.252M | 1.0% | $113.46 | — | COMMON STOCK | 913017109 |
| EBAY | EBAY INC | 21,692 | $1.251M | 1.0% | $19.79 | +7.3% | COMMON STOCK | 278642103 |
| ACN | ACCENTURE PLC F | 13,075 | $1.225M | 0.9% | $62.08 | +20.2% | COMMON STOCK | G1151C101 |
| HD | HOME DEPOT INC COM | 10,764 | $1.223M | 0.9% | $61.64 | +38.4% | COMMON STOCK | 437076102 |
| BEN | FRANKLIN RESOURCES INC | 23,553 | $1.208M | 0.9% | $32.17 | +0.3% | COMMON STOCK | 354613101 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1 | 5,216 | $1.077M | 0.8% | $185.51 | — | EQUITY - ETF | 78462F103 |
| — | BAKER HUGHES INC COM | 16,110 | $1.024M | 0.8% | $55.54 | — | COMMON STOCK | 057224107 |
| — | GUGGENHEIM SOLAR ETF | 22,188 | $986K | 0.8% | $34.07 | — | EQUITY SECTOR - ETF | 18383Q739 |
| AMT | AMERICAN TOWER REIT INC | 10,431 | $982K | 0.8% | $59.22 | +26.0% | COMMON STOCK | 03027X100 |
| SU | SUNCOR ENERGY INC | 30,660 | $897K | 0.7% | $23.02 | -12.1% | COMMON STOCK | 867224107 |
| — | ISHARES GOLD TRUST | 72,580 | $831K | 0.6% | $11.45 | — | OTHER - ETF | 464285105 |
| ECL | ECOLAB INC COM | 7,135 | $816K | 0.6% | $97.19 | +0.0% | COMMON STOCK | 278865100 |
| VNQ | VANGUARD REIT ETF | 7,635 | $644K | 0.5% | $65.85 | — | EQUITY - ETF | 922908553 |
| — | APACHE CORP | 9,517 | $574K | 0.4% | $82.31 | — | COMMON STOCK | 037411105 |
| BA | BOEING CO | 3,416 | $513K | 0.4% | $113.45 | +12.6% | COMMON STOCK | 097023105 |
| VB | VANGUARD SMALL CAP ETF | 3,675 | $450K | 0.3% | $110.06 | — | EQUITY - SMALL CAP ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 3,375 | $448K | 0.3% | $109.93 | — | EQUITY - MIDCAP - ETF | 922908629 |
| VWO | ETF VANGUARD EMERGING MKTS | 9,518 | $389K | 0.3% | $41.17 | — | EQUITY - INTERNATIONAL - ETF | 922042858 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,304 | $378K | 0.3% | $102.00 | — | COMMON STOCK | 297425100 |
| COST | COSTCO WHSL CORP NEW COM | 2,379 | $360K | 0.3% | $99.88 | +21.1% | COMMON STOCK | 22160K105 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,425 | $348K | 0.3% | $58.77 | — | EQUITY - INTERNATIONAL - ETF | 922042874 |
| JNJ | JOHNSON & JOHNSON | 2,976 | $299K | 0.2% | $71.03 | +5.7% | COMMON STOCK | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 999 | $277K | 0.2% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| SHW | SHERWIN-WILLIAMS COMPANY | 899 | $256K | 0.2% | $54.58 | +54.2% | COMMON STOCK | 824348106 |
| XOM | EXXON MOBIL CORP | 2,770 | $235K | 0.2% | $56.70 | -2.0% | COMMON STOCK | 30231G102 |
| MMM | 3M CO | 1,345 | $222K | 0.2% | $78.97 | +22.7% | COMMON STOCK | 88579Y101 |
| SBUX | STARBUCKS CORP | 2,332 | $221K | 0.2% | $32.28 | +11.9% | COMMON STOCK | 855244109 |
| VPL | VANGUARD PACIFIC ETF | 3,550 | $218K | 0.2% | $61.41 | — | EQUITY - INTERNATIONAL - ETF | 922042866 |
| AMGN | AMGEN INC | 1,240 | $198K | 0.2% | $82.51 | +39.4% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,330 | $192K | 0.1% | $120.65 | +22.0% | COMMON STOCK | 084670702 |
| MRK | MERCK & CO INC NEW | 3,104 | $178K | 0.1% | $35.56 | +13.3% | COMMON STOCK | 58933Y105 |
| BIIB | BIOGEN, INC | 400 | $169K | 0.1% | $261.90 | +50.5% | COMMON STOCK | 09062X103 |
| IWR | ISHARES TR RUSSELL MIDCAP | 850 | $147K | 0.1% | $172.94 | — | EQUITY - ETF | 464287499 |
| JPM | JPMORGAN CHASE & CO | 2,365 | $143K | 0.1% | $43.03 | +2.9% | COMMON STOCK | 46625H100 |
| HON | HONEYWELL INTL INC COM | 1,350 | $141K | 0.1% | $62.49 | +16.8% | COMMON STOCK | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,171 | $140K | 0.1% | $39.47 | +10.1% | COMMON STOCK | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,000 | $125K | 0.1% | $42.34 | +23.5% | COMMON STOCK | 192446102 |
| VZ | VERIZON COMMUNICATIONS | 2,339 | $114K | 0.1% | $27.21 | +1.5% | COMMON STOCK | 92343V104 |
| — | WHOLE FOODS MARKET INC | 2,182 | $114K | 0.1% | $57.70 | — | COMMON STOCK | 966837106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,320 | $112K | 0.1% | $84.85 | — | COMMON STOCK | 931427108 |
| YUM | YUM! BRANDS INC | 1,378 | $108K | 0.1% | $40.89 | +8.9% | COMMON STOCK | 988498101 |
| KO | COCA COLA CO COM | 2,520 | $102K | 0.1% | $26.95 | +9.9% | COMMON STOCK | 191216100 |
| SLB | SCHLUMBERGER LTD | 1,204 | $100K | 0.1% | $68.07 | -9.9% | FOREIGN EQUITIES | 806857108 |
| BK | BANK OF NEW YORK MELLON CORP | 2,482 | $100K | 0.1% | $24.41 | +21.9% | COMMON STOCK | 064058100 |
| COP | CONOCOPHILLIPS COM | 1,593 | $99,000 | 0.1% | $53.83 | -15.4% | COMMON STOCK | 20825C104 |
| — | PATTERSON COS INC | 2,000 | $98,000 | 0.1% | $41.00 | — | COMMON STOCK | 703395103 |
| DUK | DUKE ENERGY CORP | 1,280 | $98,000 | 0.1% | $46.09 | +12.4% | COMMON STOCK | 26441C204 |
| RPM | RPM INTERNATIONAL INC | 2,000 | $96,000 | 0.1% | $38.93 | +24.2% | COMMON STOCK | 749685103 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $95,000 | 0.1% | $60.23 | +20.4% | COMMON STOCK | 854502101 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 723 | $95,000 | 0.1% | $116.18 | — | EQUITY - MIDCAP - ETF | 464287705 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 762 | $95,000 | 0.1% | $124.67 | — | EQUITY - ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC COM | 500 | $94,000 | 0.1% | $131.89 | +13.6% | COMMON STOCK | 38141G104 |
| CL | COLGATE PALMOLIVE CO COM | 1,311 | $91,000 | 0.1% | $49.45 | +8.6% | COMMON STOCK | 194162103 |
| — | WALT DISNEY CO | 854 | $90,000 | 0.1% | $76.48 | — | COMMON STOCK | 25468710R |
| DE | DEERE & CO. | 1,000 | $88,000 | 0.1% | $67.46 | +8.2% | COMMON STOCK | 244199105 |
| EG | EVEREST RE GROUP LTD | 500 | $87,000 | 0.1% | $118.31 | +17.9% | FOREIGN EQUITIES | G3223R108 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,350 | $87,000 | 0.1% | $66.84 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| — | SPDR S&P BIOTECH ETF | 383 | $86,000 | 0.1% | $129.63 | — | EQUITY SECTOR - ETF | 78464A87R |
| DJP | IPATH DJ-UBS COMMDTY ETN | 3,070 | $85,000 | 0.1% | $28.59 | — | OTHER - ETF | 06738C778 |
| EL | ESTEE LAUDER COMPANY | 1,000 | $83,000 | 0.1% | $62.14 | +10.3% | COMMON STOCK | 518439104 |
| CMI | CUMMINS, INC. | 600 | $83,000 | 0.1% | $96.30 | +8.9% | COMMON STOCK | 231021106 |
| — | NOVARTIS AG ADR | 807 | $80,000 | 0.1% | $80.17 | — | COMMON STOCK | 66987V10R |
| PH | PARKER HANNIFIN CORP | 658 | $78,000 | 0.1% | $95.60 | +5.9% | COMMON STOCK | 701094104 |
| — | OMNICARE, INC | 1,000 | $77,000 | 0.1% | $60.00 | — | COMMON STOCK | 681904108 |
| — | ORACLE CORP | 1,724 | $74,000 | 0.1% | $38.28 | — | COMMON STOCK | 68389X10R |
| — | WELLS FARGO & CO | 1,354 | $74,000 | 0.1% | $46.29 | — | COMMON STOCK | 94974610R |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,004 | $73,000 | 0.1% | $69.98 | — | EQUITY SECTOR - ETF | 81369Y209 |
| — | VF CORPORATION | 968 | $73,000 | 0.1% | $62.30 | — | COMMON STOCK | 91820410R |
| — | EXPRESS SCRIPTS HOLDING CO | 820 | $71,000 | 0.1% | $74.71 | — | COMMON STOCK | 30219G108 |
| PCAR | PACCAR INC | 1,125 | $71,000 | 0.1% | $24.01 | +17.5% | COMMON STOCK | 693718108 |
| — | UTILITIES SELECT SECTOR SPDR FUND | 1,606 | $71,000 | 0.1% | $37.66 | — | EQUITY SECTOR - ETF | 81369Y88R |
| — | PEPSICO INC | 737 | $70,000 | 0.1% | $83.61 | — | COMMON STOCK | 71344810R |
| — | PFIZER INC | 2,022 | $70,000 | 0.1% | $30.44 | — | COMMON STOCK | 71708110R |
| DOV | DOVER CORP | 1,000 | $69,000 | 0.1% | $49.28 | -3.7% | COMMON STOCK | 260003108 |
| — | QUALCOMM INC COM | 997 | $69,000 | 0.1% | $74.67 | — | COMMON STOCK | 74752510R |
| — | DANAHER CORP DEL | 817 | $69,000 | 0.1% | $77.49 | — | COMMON STOCK | 23585110R |
| WY | WEYERHAEUSER CO | 2,081 | $69,000 | 0.1% | $18.82 | +21.5% | COMMON STOCK | 962166104 |
| WSO | WATSCO INC | 540 | $68,000 | 0.1% | $94.95 | +20.8% | COMMON STOCK | 942622200 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,500 | $67,000 | 0.1% | $38.67 | — | EQUITY - ETF | 464287184 |
| NKE | NIKE INC CLASS B | 671 | $67,000 | 0.1% | $41.44 | +0.6% | COMMON STOCK | 654106103 |
| — | CHEVRON CORPORATION | 629 | $66,000 | 0.1% | $124.65 | — | COMMON STOCK | 16676410R |
| — | BLACKROCK INC | 179 | $65,000 | 0.1% | $316.09 | — | COMMON STOCK | 09247X10R |
| — | ISIS PHARMACEUTICALS | 1,000 | $64,000 | 0.0% | $43.00 | — | COMMON STOCK | 464330109 |
| — | DU PONT (E.I.) DE NEMOURS | 896 | $64,000 | 0.0% | $64.73 | — | COMMON STOCK | 263534109 |
| SO | SOUTHERN CO | 1,420 | $63,000 | 0.0% | $24.56 | +21.9% | COMMON STOCK | 842587107 |
| V | VISA INC | 968 | $63,000 | 0.0% | $59.45 | +3.1% | COMMON STOCK | 92826C839 |
| WAT | WATERS CORPORATION | 500 | $62,000 | 0.0% | $108.40 | +10.0% | COMMON STOCK | 941848103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 625 | $62,000 | 0.0% | $86.40 | — | EQUITY - ETF | 464287614 |
| — | AIR PRODUCTS & CHEMICALS INC | 410 | $62,000 | 0.0% | $112.70 | — | COMMON STOCK | 00915810R |
| — | MICROSOFT CORP | 1,506 | $61,000 | 0.0% | $37.11 | — | COMMON STOCK | 59491810R |
| LOW | LOWES COMPANIES INC | 816 | $61,000 | 0.0% | $43.11 | +36.7% | COMMON STOCK | 548661107 |
| — | COMCAST CORP CL A | 1,087 | $61,000 | 0.0% | $51.67 | — | COMMON STOCK | 20030N10R |
| — | ACCENTURE PLC F | 655 | $61,000 | 0.0% | $82.84 | — | COMMON STOCK | G1151C10R |
| — | PROCTOR & GAMBLE CO | 730 | $60,000 | 0.0% | $81.20 | — | COMMON STOCK | 74271810R |
| — | CHARLES SCHWAB CORP | 1,934 | $59,000 | 0.0% | $26.13 | — | COMMON STOCK | 80851310R |
| KLAC | KLA-TENCOR CORP COM | 1,000 | $58,000 | 0.0% | $39.78 | +30.7% | COMMON STOCK | 482480100 |
| LLY | LILLY ELI & CO | 801 | $58,000 | 0.0% | $58.64 | 0.0% | COMMON STOCK | 532457108 |
| — | GENERAL ELECTRIC CO COM | 2,322 | $58,000 | 0.0% | $27.88 | — | COMMON STOCK | 36960410R |
| — | AT&T INC | 1,753 | $57,000 | 0.0% | $35.30 | — | COMMON STOCK | 00206R10R |
| — | EMC CORP | 2,231 | $57,000 | 0.0% | $25.15 | — | COMMON STOCK | 26864810R |
| SLF | SUN LIFE FINANCIAL INC | 1,859 | $57,000 | 0.0% | $34.04 | -6.2% | FOREIGN EQUITIES | 866796105 |
| — | CISCO SYSTEMS INC | 2,033 | $56,000 | 0.0% | $22.48 | — | COMMON STOCK | 17275R10R |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,132 | $55,000 | 0.0% | $35.69 | +12.0% | COMMON STOCK | 302130109 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,000 | $55,000 | 0.0% | $53.00 | — | FIXED INCOME - ETF | 808524870 |
| — | INTEL CORP COM | 1,735 | $54,000 | 0.0% | $25.73 | — | COMMON STOCK | 45814010R |
| — | BED BATH & BEYOND INC | 700 | $54,000 | 0.0% | $80.00 | — | COMMON STOCK | 075896100 |
| — | STRYKER CORP | 560 | $52,000 | 0.0% | $74.68 | — | COMMON STOCK | 86366710R |
| — | UNITED TECHNOLOGIES CORP COM | 432 | $51,000 | 0.0% | $114.01 | — | COMMON STOCK | 91301710R |
| BIV | VANGUARD INTERMEDIATE-TERM B | 585 | $50,000 | 0.0% | $82.05 | — | FIXED INCOME - ETF | 921937819 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $50,000 | 0.0% | $80.00 | — | COMMON STOCK | 637071101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 485 | $50,000 | 0.0% | $65.71 | +28.1% | COMMON STOCK | 655844108 |
| — | BAKER HUGHES INC | 794 | $50,000 | 0.0% | $54.85 | — | COMMON STOCK | 05722410R |
| CAKE | THE CHEESECAKE FACTORY INC | 1,000 | $49,000 | 0.0% | $36.85 | +9.6% | COMMON STOCK | 163072101 |
| — | UNITED PARCEL SERVICE INC CL B | 495 | $48,000 | 0.0% | $104.60 | — | COMMON STOCK | 91131210R |
| NUE | NUCOR CORP | 1,000 | $48,000 | 0.0% | $38.31 | -6.2% | COMMON STOCK | 670346105 |
| FSTR | FOSTER (LB) CO - A | 1,000 | $47,000 | 0.0% | $44.86 | +4.0% | COMMON STOCK | 350060109 |
| KMI | KINDER MORGAN INC | 1,097 | $46,000 | 0.0% | $22.45 | +6.3% | COMMON STOCK | 49456B101 |
| — | CHUBB CORP | 447 | $45,000 | 0.0% | $96.33 | — | COMMON STOCK | 17123210R |
| PHM | PULTEGROUP INC | 2,000 | $44,000 | 0.0% | $15.23 | +24.7% | COMMON STOCK | 745867101 |
| SYY | SYSCO CORP COM | 1,175 | $44,000 | 0.0% | $24.38 | +21.2% | COMMON STOCK | 871829107 |
| — | CELGENE CORP | 378 | $44,000 | 0.0% | $103.68 | — | COMMON STOCK | 151020104 |
| IEV | ISHARES EUROPE ETF | 1,000 | $44,000 | 0.0% | $47.00 | — | EQUITY - ETF | 464287861 |
| ED | CONSOLIDATED EDISON INC. | 700 | $43,000 | 0.0% | $34.98 | +25.0% | COMMON STOCK | 209115104 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $43,000 | 0.0% | $47.00 | — | COMMON STOCK | 729251108 |
| — | WILLIAMS PARTNER LP NEW | 866 | $43,000 | 0.0% | $49.65 | — | COMMON STOCK | 96949L105 |
| — | INTERNATIONAL BUSINESS MACHINES | 270 | $43,000 | 0.0% | $187.02 | — | COMMON STOCK | 45920010R |
| CNA | CNA FINANCIAL CORP | 1,000 | $41,000 | 0.0% | $16.87 | +7.5% | COMMON STOCK | 126117100 |
| — | INDIA FUND INC | 1,425 | $40,000 | 0.0% | $20.35 | — | FOREIGN EQUITY MUTUAL FUND | 454089103 |
| RYN | RAYONIER INC | 1,500 | $40,000 | 0.0% | $42.00 | — | COMMON STOCK | 754907103 |
| — | JOHNSON CTLS INC COM | 778 | $39,000 | 0.0% | $49.07 | — | COMMON STOCK | 478366107 |
| BDX | BECTON DICKINSON & CO | 272 | $39,000 | 0.0% | $85.77 | +38.2% | COMMON STOCK | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 283 | $38,000 | 0.0% | $95.60 | +30.5% | COMMON STOCK | 883556102 |
| PRU | PRUDENTIAL FINANCIAL INC | 476 | $38,000 | 0.0% | $51.50 | -2.0% | COMMON STOCK | 744320102 |
| STT | STATE STREET CORP | 500 | $37,000 | 0.0% | $50.63 | +9.0% | COMMON STOCK | 857477103 |
| ES | EVERSOURCE ENERGY NPV | 734 | $37,000 | 0.0% | $36.21 | 0.0% | COMMON STOCK | 30040W108 |
| — | FRANKLIN RECOURCES INC | 719 | $37,000 | 0.0% | $58.08 | — | COMMON STOCK | 35461310R |
| — | SPECTRA ENERGY CORPORATION | 1,000 | $36,000 | 0.0% | $36.00 | — | COMMON STOCK | 847560109 |
| — | POWERSHARES QQQ TRUST SER ETF | 313 | $33,000 | 0.0% | $105.43 | — | EQUITY - LARGE CAP - ETF | 73935A104 |
| USB | US BANCORP | 750 | $33,000 | 0.0% | $28.32 | +5.2% | COMMON STOCK | 902973304 |
| BAC | BANK OF AMERICA CORP | 2,142 | $33,000 | 0.0% | $13.11 | -2.7% | COMMON STOCK | 060505104 |
| — | ANADARKO PETE CORP COM | 400 | $33,000 | 0.0% | $85.00 | — | COMMON STOCK | 032511107 |
| GLNG | GOLAR LNG LTD | 1,000 | $33,000 | 0.0% | $28.47 | -7.9% | FOREIGN EQUITIES | G9456A100 |
| TRN | TRINITY INDUSTRIES INC | 900 | $32,000 | 0.0% | $16.47 | -4.9% | COMMON STOCK | 896522109 |
| COF | CAPITAL ONE FINANCIAL CORP | 406 | $32,000 | 0.0% | $63.88 | +1.0% | COMMON STOCK | 14040H105 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $31,000 | 0.0% | $12.05 | +4.9% | COMMON STOCK | 53222Q103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 350 | $31,000 | 0.0% | $46.71 | 0.0% | COMMON STOCK | N53745100 |
| — | GOOGLE INC. | 53 | $29,000 | 0.0% | $744.33 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC | 53 | $29,000 | 0.0% | $579.72 | — | COMMON STOCK | 38259P706 |
| CAG | CONAGRA FOODS INC. | 800 | $29,000 | 0.0% | $16.58 | +14.5% | COMMON STOCK | 205887102 |
| — | ST JUDE MEDICAL INC | 446 | $29,000 | 0.0% | $60.54 | — | COMMON STOCK | 790849103 |
| SDY | SPRD S&P DIVIDEND ETF | 368 | $29,000 | 0.0% | $76.09 | — | EQUITY - ETF | 78464A763 |
| — | RAYTHEON CO | 254 | $28,000 | 0.0% | $90.00 | — | COMMON STOCK | 755111507 |
| AMZN | AMAZON COM INC COM | 75 | $28,000 | 0.0% | $17.98 | -2.2% | COMMON STOCK | 023135106 |
| — | POLYCOM | 2,000 | $27,000 | 0.0% | $11.00 | — | COMMON STOCK | 73172K104 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 338 | $27,000 | 0.0% | $79.88 | — | FIXED INCOME - ETF | 92206C409 |
| CLX | CLOROX CO | 232 | $26,000 | 0.0% | $63.81 | +25.3% | COMMON STOCK | 189054109 |
| — | PRECISION CASTPARTS CORP. | 118 | $25,000 | 0.0% | $261.13 | — | COMMON STOCK | 740189105 |
| — | SANDISK CORPORATION | 394 | $25,000 | 0.0% | $86.73 | — | COMMON STOCK | 80004C101 |
| — | APACHE CORP | 414 | $25,000 | 0.0% | $86.11 | — | COMMON STOCK | 03741110R |
| MCD | MCDONALD'S CORP | 248 | $24,000 | 0.0% | $71.49 | +0.9% | COMMON STOCK | 580135101 |
| TTEK | TETRA TECH, INC | 1,000 | $24,000 | 0.0% | $5.40 | -8.4% | COMMON STOCK | 88162G103 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $23,000 | 0.0% | $39.00 | — | COMMON STOCK | 845467109 |
| NI | NISOURCE INC | 521 | $23,000 | 0.0% | $12.01 | 0.0% | COMMON STOCK | 65473P105 |
| CPB | CAMPBELL SOUP CO COM | 500 | $23,000 | 0.0% | $28.53 | +15.5% | COMMON STOCK | 134429109 |
| GIS | GENERAL MILLS | 400 | $23,000 | 0.0% | $32.89 | +11.4% | COMMON STOCK | 370334104 |
| — | MALLINCKRODT PLC | 170 | $22,000 | 0.0% | $88.24 | — | FOREIGN EQUITIES | G5785G107 |
| ABT | ABBOTT LABS COM | 474 | $22,000 | 0.0% | $33.08 | +13.1% | COMMON STOCK | 002824100 |
| DEO | DIAGEO PLC-SPON ADR | 190 | $21,000 | 0.0% | $131.58 | — | FOREIGN EQUITIES | 25243Q205 |
| EMR | EMERSON ELEC CO COM | 375 | $21,000 | 0.0% | $47.34 | -8.3% | COMMON STOCK | 291011104 |
| MO | ALTRIA GROUP INC | 410 | $21,000 | 0.0% | $17.15 | +52.7% | COMMON STOCK | 02209S103 |
| GILD | GILEAD SCIENCES INC | 200 | $20,000 | 0.0% | $48.38 | +45.8% | COMMON STOCK | 375558103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 251 | $20,000 | 0.0% | $77.49 | — | EQUITY - ETF | 921908844 |
| RSG | REPUBLIC SERVICES INC | 505 | $20,000 | 0.0% | $26.85 | +24.7% | COMMON STOCK | 760759100 |
| — | RR DONNELLEY & SONS CO | 1,000 | $19,000 | 0.0% | $20.00 | — | COMMON STOCK | 257867101 |
| AXP | AMERICAN EXPRESS CO COM | 225 | $18,000 | 0.0% | $75.28 | -5.7% | COMMON STOCK | 025816109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 177 | $18,000 | 0.0% | $101.69 | — | EQUITY - ETF | 464287598 |
| ZG | ZILLOW GROUP INC | 175 | $18,000 | 0.0% | $33.04 | 0.0% | COMMON STOCK | 98954M101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 229 | $17,000 | 0.0% | $69.87 | — | EQUITY - MIDCAP - ETF | 464287473 |
| TSCO | TRACTOR SUPPLY CO | 200 | $17,000 | 0.0% | $12.05 | +18.2% | COMMON STOCK | 892356106 |
| — | PRICELINE GROUP INC. | 14 | $16,000 | 0.0% | $1142.86 | — | COMMON STOCK | 741503403 |
| F | FORD MOTOR CO | 971 | $16,000 | 0.0% | $8.71 | +1.4% | COMMON STOCK | 345370860 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $16,000 | 0.0% | $32.75 | +34.1% | COMMON STOCK | 030420103 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $16,000 | 0.0% | $193.15 | +5.8% | COMMON STOCK | 008252108 |
| — | NORDSTROM INC | 200 | $16,000 | 0.0% | $80.00 | — | COMMON STOCK | 655664100 |
| BUD | ANHEUSER-BUSCH ADR | 125 | $15,000 | 0.0% | $104.00 | — | FOREIGN EQUITIES | 03524A108 |
| TRV | THE TRAVELERS CO INC | 136 | $15,000 | 0.0% | $66.77 | +25.8% | COMMON STOCK | 89417E109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 149 | $15,000 | 0.0% | $93.96 | — | EQUITY - SMALL CAP ETF | 464287630 |
| HFWA | HERITAGE FINANCIAL CORP | 890 | $15,000 | 0.0% | $16.34 | 0.0% | COMMON STOCK | 42722X106 |
| ZBH | ZIMMER HOLDINGS INC | 120 | $14,000 | 0.0% | $104.38 | 0.0% | COMMON STOCK | 98956P102 |
| — | NABORS INDUSTRIES LTD | 1,000 | $14,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | G6359F103 |
| CME | CME GROUP INC | 140 | $13,000 | 0.0% | $47.43 | +28.3% | COMMON STOCK | 12572Q105 |
| — | TOTAL SA SPON ADR | 250 | $12,000 | 0.0% | $48.00 | — | FOREIGN EQUITIES | 89151E109 |
| WM | WASTE MANAGEMENT (NEW) | 200 | $11,000 | 0.0% | $33.88 | +26.9% | COMMON STOCK | 94106L109 |
| — | ALLIANCE NATIONAL MUNI INC | 804 | $11,000 | 0.0% | $13.62 | — | CLOSED END FUND - TAX EXEMPT | 01864U106 |
| ARCC | ARES CAPITAL CORP | 616 | $11,000 | 0.0% | $5.52 | +6.7% | COMMON STOCK | 04010L103 |
| KN | KNOWLES CORPORATION | 500 | $10,000 | 0.0% | $30.49 | -31.6% | COMMON STOCK | 49926D109 |
| MAT | MATTEL INC | 450 | $10,000 | 0.0% | $44.57 | -40.5% | COMMON STOCK | 577081102 |
| CMG | CHIPOTLE MEXICAN GILL, INC. | 15 | $10,000 | 0.0% | $10.17 | +34.2% | COMMON STOCK | 169656105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 200 | $9,000 | 0.0% | $45.00 | — | COMMON STOCK | 864482104 |
| AFL | AFLAC INC COM | 140 | $9,000 | 0.0% | $24.61 | -4.1% | COMMON STOCK | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 71 | $8,000 | 0.0% | $66.36 | +15.0% | COMMON STOCK | 494368103 |
| TGT | TARGET CORP COM | 100 | $8,000 | 0.0% | $42.63 | +31.4% | COMMON STOCK | 87612E106 |
| PSX | PHILLIPS 66 | 100 | $8,000 | 0.0% | $49.25 | 0.0% | COMMON STOCK | 718546104 |
| — | JC PENNEY CO INC | 875 | $7,000 | 0.0% | $10.29 | — | COMMON STOCK | 708160106 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 500 | $7,000 | 0.0% | $35.09 | -48.1% | COMMON STOCK | 75508B104 |
| WMT | WAL-MART STORES INC | 85 | $7,000 | 0.0% | $20.35 | +13.2% | COMMON STOCK | 931142103 |
| — | NUVEEN QUALITY INCOME MUNI FUND INC | 510 | $7,000 | 0.0% | $13.73 | — | CLOSED END FUND - TAX EXEMPT | 670977107 |
| NPK | NATIONAL PRESTO INDS INC | 100 | $6,000 | 0.0% | $78.13 | -21.1% | COMMON STOCK | 637215104 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $6,000 | 0.0% | $47.83 | -1.6% | COMMON STOCK | 718172109 |
| — | TIME WARNER INC NEW | 66 | $6,000 | 0.0% | $75.76 | — | COMMON STOCK | 887317303 |
| — | STERICYCLE INC | 39 | $5,000 | 0.0% | $128.21 | — | COMMON STOCK | 858912108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC | 52 | $5,000 | 0.0% | $56.46 | +16.3% | COMMON STOCK | 015271109 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 102 | $4,000 | 0.0% | $38.00 | — | EQUITY SECTOR - ETF | 464288687 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 241 | $4,000 | 0.0% | $8.12 | -1.5% | COMMON STOCK | 20451Q104 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $32.47 | — | FIXED INCOME - ETF | 78468R408 |
| — | SEATTLE GENETICS, INC | 100 | $4,000 | 0.0% | $30.00 | — | COMMON STOCK | 812578102 |
| — | FRONTIER COMMUNICATIONS CORP | 441 | $3,000 | 0.0% | $4.54 | — | COMMON STOCK | 35906A108 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 28 | $3,000 | 0.0% | $107.14 | — | FIXED INCOME - ETF | 464288281 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 68 | $3,000 | 0.0% | $29.41 | — | EQUITY - ETF | 81369Y803 |
| — | IPATH US TSY LONG BOND BEAR | 150 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 06740L444 |
| — | MONSANTO CO | 25 | $3,000 | 0.0% | $120.00 | — | COMMON STOCK | 61166W101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 25 | $2,000 | 0.0% | $59.30 | -6.0% | COMMON STOCK | 674599105 |
| BP | BP PLC SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 055622104 |
| — | ALLETE INC | 38 | $2,000 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| — | GABELLI EQUITY TRUST INC. | 264 | $2,000 | 0.0% | $7.58 | — | EQ MUT FDS - LARGE CAP VALUE | 362397101 |
| — | TIME WARNER CABLE INC. | 16 | $2,000 | 0.0% | $125.00 | — | COMMON STOCK | 88732J207 |
| PSEC | PROSPECT CAPITAL CORP | 200 | $2,000 | 0.0% | $2.52 | -10.8% | COMMON STOCK | 74348T102 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 80105N105 |
| TDS | TELEPHONE & DATA SYSTEMS NEW | 100 | $2,000 | 0.0% | $25.38 | -1.5% | COMMON STOCK | 879433829 |
| — | RANDGOLD RESOURCES LTD-ADR | 15 | $1,000 | 0.0% | $66.67 | — | FOREIGN EQUITIES | 752344309 |
| — | ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22 | 182 | $1,000 | 0.0% | $5.49 | — | PREFERRED STOCK | 870297603 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 30 | $1,000 | 0.0% | $66.67 | — | FIXED INCOME - ETF | 74347B201 |
| NEM | NEWMONT MINING CORP | 33 | $1,000 | 0.0% | $19.74 | -7.5% | COMMON STOCK | 651639106 |
| — | WINDSTREAM HOLDINGS INC | 120 | $1,000 | 0.0% | $8.33 | — | COMMON STOCK | 97382A101 |
| — | YAHOO! INC | 29 | $1,000 | 0.0% | $34.48 | — | COMMON STOCK | 984332106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| — | HALYARD HEALTH INC | 8 | $0 | 0.0% | — | — | COMMON STOCK | 40650V100 |
| — | GABELLI HEALATHCAER&WELLNESS | 13 | $0 | 0.0% | — | — | EQ MUT FDS - LARGE CAP VALUE | 36246K103 |
| — | BARRICK GOLD CORPORATION | 38 | $0 | 0.0% | $26.32 | — | COMMON STOCK | 067901108 |
| — | CALIFORNIA RESOURCES CORP | 10 | $0 | 0.0% | — | — | COMMON STOCK | 13057Q107 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $0 | 0.0% | $10.66 | -3.6% | FOREIGN EQUITIES | 697900108 |