Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500/BARRA GROWTH INDEX FUND | 95,010 | $10.82M | 8.2% | $107.57 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH | 40,510 | $6.866M | 5.2% | $150.79 | — | EQUITY - MIDCAP - ETF | 464287606 |
| MSFT | MICROSOFT CORP | 90,752 | $4.007M | 3.0% | $32.70 | +20.2% | COMMON STOCK | 594918104 |
| DIS | WALT DISNEY CO | 25,868 | $2.953M | 2.2% | $61.82 | +61.7% | COMMON STOCK | 254687106 |
| XBI | SPDR S&P BIOTECH ETF | 11,442 | $2.886M | 2.2% | $130.18 | — | EQUITY SECTOR - ETF | 78464A870 |
| AAPL | APPLE, INC. | 21,292 | $2.67M | 2.0% | $18.42 | +55.0% | COMMON STOCK | 037833100 |
| CVS | CVS HEALTH CORPORATION | 24,260 | $2.544M | 1.9% | $46.83 | +60.7% | COMMON STOCK | 126650100 |
| VOO | VANGUARD S&P 500 ETF | 13,275 | $2.507M | 1.9% | $180.62 | — | EQUITY - ETF | 922908363 |
| WFC | WELLS FARGO & CO | 42,864 | $2.411M | 1.8% | $31.40 | +31.8% | COMMON STOCK | 949746101 |
| DHR | DANAHER CORP DEL COM | 28,164 | $2.411M | 1.8% | $29.81 | +17.0% | COMMON STOCK | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 19,259 | $2.35M | 1.8% | $59.15 | +68.4% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 25,062 | $2.339M | 1.8% | $57.98 | +19.5% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORP COM | 56,639 | $2.282M | 1.7% | $29.27 | +26.4% | COMMON STOCK | 68389X105 |
| — | EMC CORP | 85,081 | $2.244M | 1.7% | $25.20 | — | COMMON STOCK | 268648102 |
| PFE | PFIZER INC COM | 66,787 | $2.239M | 1.7% | $17.63 | +17.8% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 36,891 | $2.218M | 1.7% | $18.50 | +24.2% | COMMON STOCK | 20030N101 |
| HD | HOME DEPOT INC COM | 19,785 | $2.199M | 1.7% | $73.25 | +18.9% | COMMON STOCK | 437076102 |
| XLU | UTILITIES SELECT SECTOR SPDRFUND | 51,544 | $2.136M | 1.6% | $38.07 | — | EQUITY SECTOR - ETF | 81369Y886 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,006 | $2.105M | 1.6% | $52.65 | +28.6% | COMMON STOCK | 693475105 |
| PG | PROCTER & GAMBLE CO COM | 26,757 | $2.093M | 1.6% | $58.15 | +3.1% | COMMON STOCK | 742718109 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,186 | $2.083M | 1.6% | $80.67 | — | COMMON STOCK | 66987V109 |
| CSCO | CISCO SYSTEMS INC | 74,841 | $2.054M | 1.5% | $15.34 | +34.5% | COMMON STOCK | 17275R102 |
| SYK | STRYKER CORP | 21,333 | $2.039M | 1.5% | $63.42 | +32.1% | COMMON STOCK | 863667101 |
| QCOM | QUALCOMM INC COM | 32,092 | $2.01M | 1.5% | $51.02 | -1.4% | COMMON STOCK | 747525103 |
| VFC | VF CORPORATION | 28,589 | $1.994M | 1.5% | $53.00 | +27.6% | COMMON STOCK | 918204108 |
| T | AT&T INC | 55,115 | $1.958M | 1.5% | $11.18 | +9.2% | COMMON STOCK | 00206R102 |
| — | ISHARES S&P MIDCAP 400/GRWTH | 11,370 | $1.927M | 1.5% | $150.81 | — | EQUITY - MIDCAP - ETF | 46428760R |
| IBM | INTERNATIONAL BUSINESS MACH | 11,373 | $1.85M | 1.4% | $105.93 | -2.8% | COMMON STOCK | 459200101 |
| TJX | TJX COMPANIES INC | 27,817 | $1.841M | 1.4% | $25.72 | +11.5% | COMMON STOCK | 872540109 |
| — | BLACKROCK, INC. | 5,256 | $1.818M | 1.4% | $316.50 | — | COMMON STOCK | 09247X101 |
| MDT | MEDTRONIC PLC NPV | 24,455 | $1.812M | 1.4% | $58.15 | +1.1% | COMMON STOCK | G5960L103 |
| INTC | INTEL CORP COM | 58,502 | $1.779M | 1.3% | $17.92 | +40.0% | COMMON STOCK | 458140100 |
| FAN | FIRST TRUST GLOBAL WIND | 152,046 | $1.726M | 1.3% | $10.17 | — | EQUITY SECTOR - ETF | 33736G106 |
| MET | METLIFE INC | 29,718 | $1.664M | 1.3% | $30.51 | +8.6% | COMMON STOCK | 59156R108 |
| SCHW | CHARLES SCHWAB CORP | 50,273 | $1.641M | 1.2% | $21.00 | +32.1% | COMMON STOCK | 808513105 |
| CVX | CHEVRON CORPORATION | 16,707 | $1.612M | 1.2% | $71.90 | -7.6% | COMMON STOCK | 166764100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,476 | $1.597M | 1.2% | $64.58 | +4.9% | COMMON STOCK | 911312106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 11,515 | $1.576M | 1.2% | $76.21 | +37.6% | COMMON STOCK | 009158106 |
| ABBV | ABBVIE INC | 22,383 | $1.504M | 1.1% | $30.54 | +38.6% | COMMON STOCK | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,714 | $1.469M | 1.1% | $25.62 | +20.4% | COMMON STOCK | 609207105 |
| — | GENERAL ELECTRIC CO COM | 54,354 | $1.444M | 1.1% | $27.75 | — | COMMON STOCK | 369604103 |
| ETN | EATON CORP PLC | 21,387 | $1.443M | 1.1% | $53.18 | +3.7% | COMMON STOCK | G29183103 |
| EBAY | EBAY INC | 21,959 | $1.323M | 1.0% | $19.82 | +12.0% | COMMON STOCK | 278642103 |
| ACN | ACCENTURE PLC F | 13,235 | $1.281M | 1.0% | $62.30 | +29.5% | COMMON STOCK | G1151C101 |
| — | CHUBB CORP | 13,241 | $1.26M | 1.0% | $96.52 | — | COMMON STOCK | 171232101 |
| UNP | UNION PACIFIC CORP | 12,946 | $1.235M | 0.9% | $67.90 | +20.7% | COMMON STOCK | 907818108 |
| — | UNITED TECHNOLOGIES CORP COM | 10,803 | $1.198M | 0.9% | $113.43 | — | COMMON STOCK | 913017109 |
| VLO | VALERO ENERGY CORP | 19,005 | $1.19M | 0.9% | $27.03 | +44.1% | COMMON STOCK | 91913Y100 |
| BEN | FRANKLIN RESOURCES INC | 23,743 | $1.164M | 0.9% | $32.17 | -2.7% | COMMON STOCK | 354613101 |
| — | ISHARES GOLD TRUST | 95,393 | $1.082M | 0.8% | $11.42 | — | OTHER - ETF | 464285105 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1 | 5,171 | $1.064M | 0.8% | $185.51 | — | EQUITY - ETF | 78462F103 |
| AMT | AMERICAN TOWER REIT INC | 10,584 | $987K | 0.7% | $59.42 | +22.8% | COMMON STOCK | 03027X100 |
| — | BAKER HUGHES INC COM | 15,869 | $979K | 0.7% | $55.54 | — | COMMON STOCK | 057224107 |
| — | GUGGENHEIM SOLAR ETF | 22,230 | $872K | 0.7% | $34.07 | — | EQUITY SECTOR - ETF | 18383Q739 |
| SU | SUNCOR ENERGY INC | 30,813 | $848K | 0.6% | $23.02 | -9.9% | COMMON STOCK | 867224107 |
| ECL | ECOLAB INC COM | 7,416 | $838K | 0.6% | $97.38 | +5.0% | COMMON STOCK | 278865100 |
| VNQ | VANGUARD REIT ETF | 7,769 | $580K | 0.4% | $66.00 | — | EQUITY - ETF | 922908553 |
| BA | BOEING CO | 3,952 | $548K | 0.4% | $115.54 | +11.5% | COMMON STOCK | 097023105 |
| — | APACHE CORP | 9,479 | $546K | 0.4% | $82.31 | — | COMMON STOCK | 037411105 |
| NVO | NOVO-NORDISK A S ADR | 9,000 | $493K | 0.4% | $54.78 | — | FOREIGN EQUITIES | 670100205 |
| VB | VANGUARD SMALL CAP ETF | 3,675 | $446K | 0.3% | $110.06 | — | EQUITY - SMALL CAP ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 3,275 | $417K | 0.3% | $109.93 | — | EQUITY - MIDCAP - ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 4,044 | $394K | 0.3% | $71.94 | +3.5% | COMMON STOCK | 478160104 |
| VWO | ETF VANGUARD EMERGING MKTS | 9,541 | $390K | 0.3% | $41.17 | — | EQUITY - INTERNATIONAL - ETF | 922042858 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,425 | $347K | 0.3% | $58.77 | — | EQUITY - INTERNATIONAL - ETF | 922042874 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,304 | $315K | 0.2% | $102.00 | — | COMMON STOCK | 297425100 |
| COST | COSTCO WHSL CORP NEW COM | 2,282 | $308K | 0.2% | $99.88 | +20.4% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO INC NEW | 4,910 | $280K | 0.2% | $37.28 | +7.9% | COMMON STOCK | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 999 | $273K | 0.2% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| DJP | IPATH DJ-UBS COMMDTY ETN | 8,843 | $257K | 0.2% | $28.90 | — | OTHER - ETF | 06738C778 |
| XOM | EXXON MOBIL CORP | 2,807 | $234K | 0.2% | $56.67 | -4.2% | COMMON STOCK | 30231G102 |
| SBUX | STARBUCKS CORP | 4,132 | $222K | 0.2% | $36.05 | +13.5% | COMMON STOCK | 855244109 |
| VPL | VANGUARD PACIFIC ETF | 3,550 | $217K | 0.2% | $61.41 | — | EQUITY - INTERNATIONAL - ETF | 922042866 |
| SHW | SHERWIN-WILLIAMS COMPANY | 774 | $213K | 0.2% | $54.58 | +57.2% | COMMON STOCK | 824348106 |
| MMM | 3M CO | 1,371 | $212K | 0.2% | $79.27 | +19.6% | COMMON STOCK | 88579Y101 |
| AMGN | AMGEN INC | 1,240 | $190K | 0.1% | $82.51 | +42.5% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,346 | $183K | 0.1% | $120.91 | +18.0% | COMMON STOCK | 084670702 |
| BIIB | BIOGEN, INC | 400 | $162K | 0.1% | $261.90 | +53.2% | COMMON STOCK | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 2,265 | $153K | 0.1% | $43.03 | +14.2% | COMMON STOCK | 46625H100 |
| IWR | ISHARES TR RUSSELL MIDCAP | 850 | $145K | 0.1% | $172.94 | — | EQUITY - ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,171 | $144K | 0.1% | $39.47 | +16.5% | COMMON STOCK | 110122108 |
| HON | HONEYWELL INTL INC COM | 1,350 | $138K | 0.1% | $62.49 | +19.6% | COMMON STOCK | 438516106 |
| LLY | LILLY ELI & CO | 1,602 | $134K | 0.1% | $60.92 | +3.7% | COMMON STOCK | 532457108 |
| YUM | YUM! BRANDS INC | 1,378 | $124K | 0.1% | $40.89 | +27.1% | COMMON STOCK | 988498101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,000 | $122K | 0.1% | $42.34 | +31.4% | COMMON STOCK | 192446102 |
| VZ | VERIZON COMMUNICATIONS | 2,425 | $113K | 0.1% | $27.25 | +3.9% | COMMON STOCK | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,335 | $113K | 0.1% | $84.85 | — | COMMON STOCK | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 1,000 | $105K | 0.1% | $60.23 | +28.9% | COMMON STOCK | 854502101 |
| BK | BANK OF NEW YORK MELLON CORP | 2,482 | $104K | 0.1% | $24.41 | +33.9% | COMMON STOCK | 064058100 |
| GS | GOLDMAN SACHS GROUP INC COM | 500 | $104K | 0.1% | $131.89 | +24.8% | COMMON STOCK | 38141G104 |
| SLB | SCHLUMBERGER LTD | 1,204 | $104K | 0.1% | $68.07 | -1.9% | COMMON STOCK | 806857108 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,171 | $104K | 0.1% | $78.94 | — | COMMON STOCK | 30219G108 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 826 | $103K | 0.1% | $124.67 | — | EQUITY - ETF | 464287655 |
| KO | COCA COLA CO COM | 2,608 | $102K | 0.1% | $27.02 | +7.5% | COMMON STOCK | 191216100 |
| RPM | RPM INTERNATIONAL INC | 2,000 | $98,000 | 0.1% | $38.93 | +26.5% | COMMON STOCK | 749685103 |
| — | SPDR S&P BIOTECH ETF | 384 | $97,000 | 0.1% | $129.63 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | PATTERSON COS INC | 2,000 | $97,000 | 0.1% | $41.00 | — | COMMON STOCK | 703395103 |
| — | WALT DISNEY CO | 854 | $97,000 | 0.1% | $76.48 | — | COMMON STOCK | 25468710R |
| DE | DEERE & CO. | 1,000 | $97,000 | 0.1% | $67.46 | +11.7% | COMMON STOCK | 244199105 |
| — | OMNICARE, INC | 1,000 | $94,000 | 0.1% | $60.00 | — | COMMON STOCK | 681904108 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 723 | $93,000 | 0.1% | $116.18 | — | EQUITY - MIDCAP - ETF | 464287705 |
| CL | COLGATE PALMOLIVE CO COM | 1,402 | $92,000 | 0.1% | $49.68 | +6.6% | COMMON STOCK | 194162103 |
| EG | EVEREST RE GROUP LTD | 500 | $91,000 | 0.1% | $118.31 | +22.8% | FOREIGN EQUITIES | G3223R108 |
| DUK | DUKE ENERGY CORP | 1,280 | $90,000 | 0.1% | $46.09 | +5.7% | COMMON STOCK | 26441C204 |
| EL | ESTEE LAUDER COMPANY | 1,000 | $87,000 | 0.1% | $62.14 | +21.2% | COMMON STOCK | 518439104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,350 | $86,000 | 0.1% | $66.84 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| COP | CONOCOPHILLIPS COM | 1,339 | $82,000 | 0.1% | $53.83 | -13.8% | COMMON STOCK | 20825C104 |
| — | WHOLE FOODS MARKET INC | 2,050 | $81,000 | 0.1% | $57.70 | — | COMMON STOCK | 966837106 |
| CMI | CUMMINS, INC. | 600 | $79,000 | 0.1% | $96.30 | +6.8% | COMMON STOCK | 231021106 |
| — | NOVARTIS AG ADR | 807 | $79,000 | 0.1% | $80.17 | — | COMMON STOCK | 66987V10R |
| — | WELLS FARGO & CO | 1,363 | $77,000 | 0.1% | $46.29 | — | COMMON STOCK | 94974610R |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,004 | $75,000 | 0.1% | $69.98 | — | EQUITY SECTOR - ETF | 81369Y209 |
| PCAR | PACCAR INC | 1,125 | $72,000 | 0.1% | $24.01 | +19.8% | COMMON STOCK | 693718108 |
| NKE | NIKE INC CLASS B | 671 | $72,000 | 0.1% | $41.44 | +8.1% | COMMON STOCK | 654106103 |
| — | ORACLE CORP | 1,729 | $70,000 | 0.1% | $38.28 | — | COMMON STOCK | 68389X10R |
| — | DANAHER CORP DEL | 819 | $70,000 | 0.1% | $77.49 | — | COMMON STOCK | 23585110R |
| DOV | DOVER CORP | 1,000 | $70,000 | 0.1% | $49.28 | +0.1% | COMMON STOCK | 260003108 |
| — | POWERSHARES QQQ TRUST SER ETF | 641 | $69,000 | 0.1% | $106.56 | — | EQUITY - LARGE CAP - ETF | 73935A104 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,500 | $69,000 | 0.1% | $38.67 | — | EQUITY - ETF | 464287184 |
| — | PEPSICO INC | 743 | $69,000 | 0.1% | $83.61 | — | COMMON STOCK | 71344810R |
| — | VF CORPORATION | 973 | $68,000 | 0.1% | $62.30 | — | COMMON STOCK | 91820410R |
| — | PFIZER INC | 2,038 | $68,000 | 0.1% | $30.44 | — | COMMON STOCK | 71708110R |
| WSO | WATSCO INC | 540 | $67,000 | 0.1% | $94.95 | +31.1% | COMMON STOCK | 942622200 |
| — | UTILITIES SELECT SECTOR SPDR FUND | 1,622 | $67,000 | 0.1% | $37.66 | — | EQUITY SECTOR - ETF | 81369Y88R |
| — | MICROSOFT CORP | 1,516 | $67,000 | 0.1% | $37.11 | — | COMMON STOCK | 59491810R |
| WY | WEYERHAEUSER CO | 2,081 | $66,000 | 0.0% | $18.82 | +12.4% | COMMON STOCK | 962166104 |
| — | COMCAST CORP CL A | 1,092 | $66,000 | 0.0% | $51.67 | — | COMMON STOCK | 20030N10R |
| V | VISA INC | 968 | $65,000 | 0.0% | $59.45 | +5.8% | COMMON STOCK | 92826C839 |
| ADBE | ADOBE SYSTEMS INC | 800 | $65,000 | 0.0% | $78.03 | 0.0% | COMMON STOCK | 00724F101 |
| — | ACCENTURE PLC F | 662 | $64,000 | 0.0% | $82.99 | — | COMMON STOCK | G1151C10R |
| WAT | WATERS CORPORATION | 500 | $64,000 | 0.0% | $108.40 | +19.7% | COMMON STOCK | 941848103 |
| — | QUALCOMM INC COM | 1,004 | $63,000 | 0.0% | $74.67 | — | COMMON STOCK | 74752510R |
| — | AT&T INC | 1,777 | $63,000 | 0.0% | $35.30 | — | COMMON STOCK | 00206R10R |
| — | CHARLES SCHWAB CORP | 1,937 | $63,000 | 0.0% | $26.13 | — | COMMON STOCK | 80851310R |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 625 | $62,000 | 0.0% | $86.40 | — | EQUITY - ETF | 464287614 |
| SLF | SUN LIFE FINANCIAL INC | 1,859 | $62,000 | 0.0% | $34.04 | -3.2% | FOREIGN EQUITIES | 866796105 |
| — | BLACKROCK INC | 180 | $62,000 | 0.0% | $316.09 | — | COMMON STOCK | 09247X10R |
| — | CHEVRON CORPORATION | 636 | $61,000 | 0.0% | $124.34 | — | COMMON STOCK | 16676410R |
| LOW | LOWES COMPANIES INC | 912 | $61,000 | 0.0% | $44.76 | +31.4% | COMMON STOCK | 548661107 |
| SO | SOUTHERN CO | 1,420 | $59,000 | 0.0% | $24.56 | +13.1% | COMMON STOCK | 842587107 |
| — | EMC CORP | 2,241 | $59,000 | 0.0% | $25.15 | — | COMMON STOCK | 26864810R |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 1,509 | $59,000 | 0.0% | $39.02 | — | EQUITY SECTOR - ETF | 464288687 |
| — | PROCTOR & GAMBLE CO | 736 | $58,000 | 0.0% | $81.20 | — | COMMON STOCK | 74271810R |
| — | ISIS PHARMACEUTICALS | 1,000 | $58,000 | 0.0% | $43.00 | — | COMMON STOCK | 464330109 |
| PH | PARKER HANNIFIN CORP | 500 | $58,000 | 0.0% | $95.60 | +6.2% | COMMON STOCK | 701094104 |
| — | DU PONT (E.I.) DE NEMOURS | 896 | $57,000 | 0.0% | $64.73 | — | COMMON STOCK | 263534109 |
| — | AIR PRODUCTS & CHEMICALS INC | 412 | $56,000 | 0.0% | $112.70 | — | COMMON STOCK | 00915810R |
| — | CISCO SYSTEMS INC | 2,048 | $56,000 | 0.0% | $22.48 | — | COMMON STOCK | 17275R10R |
| KLAC | KLA-TENCOR CORP COM | 1,000 | $56,000 | 0.0% | $39.78 | +20.4% | COMMON STOCK | 482480100 |
| CAKE | THE CHEESECAKE FACTORY INC | 1,000 | $55,000 | 0.0% | $36.85 | +12.6% | COMMON STOCK | 163072101 |
| — | STRYKER CORP | 562 | $54,000 | 0.0% | $74.68 | — | COMMON STOCK | 86366710R |
| SCHP | SCHWAB U.S. TIPS ETF | 1,000 | $54,000 | 0.0% | $53.00 | — | FIXED INCOME - ETF | 808524870 |
| — | INTEL CORP COM | 1,748 | $53,000 | 0.0% | $25.73 | — | COMMON STOCK | 45814010R |
| BIV | VANGUARD INTERMEDIATE-TERM B | 585 | $49,000 | 0.0% | $82.05 | — | FIXED INCOME - ETF | 921937819 |
| — | BAKER HUGHES INC | 796 | $49,000 | 0.0% | $54.85 | — | COMMON STOCK | 05722410R |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $48,000 | 0.0% | $80.00 | — | COMMON STOCK | 637071101 |
| — | UNITED TECHNOLOGIES CORP COM | 435 | $48,000 | 0.0% | $114.01 | — | COMMON STOCK | 91301710R |
| — | UNITED PARCEL SERVICE INC CL B | 498 | $48,000 | 0.0% | $104.60 | — | COMMON STOCK | 91131210R |
| — | BED BATH & BEYOND INC | 700 | $48,000 | 0.0% | $80.00 | — | COMMON STOCK | 075896100 |
| GLNG | GOLAR LNG LTD | 1,000 | $47,000 | 0.0% | $28.47 | +26.3% | FOREIGN EQUITIES | G9456A100 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,000 | $46,000 | 0.0% | $35.69 | +14.9% | COMMON STOCK | 302130109 |
| — | INTERNATIONAL BUSINESS MACHINES | 272 | $44,000 | 0.0% | $187.02 | — | COMMON STOCK | 45920010R |
| IEV | ISHARES EUROPE ETF | 1,000 | $44,000 | 0.0% | $47.00 | — | EQUITY - ETF | 464287861 |
| NUE | NUCOR CORP | 1,000 | $44,000 | 0.0% | $38.31 | -2.8% | COMMON STOCK | 670346105 |
| — | CELGENE CORP | 378 | $44,000 | 0.0% | $103.68 | — | COMMON STOCK | 151020104 |
| — | CHUBB CORP | 450 | $43,000 | 0.0% | $96.33 | — | COMMON STOCK | 17123210R |
| KMI | KINDER MORGAN INC | 1,096 | $42,000 | 0.0% | $22.45 | +8.4% | COMMON STOCK | 49456B101 |
| NSC | NORFOLK SOUTHERN CORPORATION | 485 | $42,000 | 0.0% | $65.71 | +17.9% | COMMON STOCK | 655844108 |
| SYY | SYSCO CORP COM | 1,175 | $42,000 | 0.0% | $24.38 | +16.0% | COMMON STOCK | 871829107 |
| — | WILLIAMS PARTNER LP NEW | 866 | $42,000 | 0.0% | $49.65 | — | COMMON STOCK | 96949L105 |
| PRU | PRUDENTIAL FINANCIAL INC | 476 | $42,000 | 0.0% | $51.50 | +3.4% | COMMON STOCK | 744320102 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $41,000 | 0.0% | $47.00 | — | COMMON STOCK | 729251108 |
| ED | CONSOLIDATED EDISON INC. | 700 | $41,000 | 0.0% | $34.98 | +17.3% | COMMON STOCK | 209115104 |
| — | JOHNSON CTLS INC COM | 812 | $40,000 | 0.0% | $49.08 | — | COMMON STOCK | 478366107 |
| PHM | PULTEGROUP INC | 2,000 | $40,000 | 0.0% | $15.23 | +16.5% | COMMON STOCK | 745867101 |
| STT | STATE STREET CORP | 500 | $39,000 | 0.0% | $50.63 | +13.8% | COMMON STOCK | 857477103 |
| CNA | CNA FINANCIAL CORP | 1,000 | $38,000 | 0.0% | $16.87 | +9.4% | COMMON STOCK | 126117100 |
| ES | EVERSOURCE ENERGY NPV | 837 | $38,000 | 0.0% | $35.90 | -6.3% | COMMON STOCK | 30040W108 |
| RYN | RAYONIER INC | 1,500 | $38,000 | 0.0% | $42.00 | — | COMMON STOCK | 754907103 |
| — | INDIA FUND INC | 1,425 | $38,000 | 0.0% | $20.35 | — | FOREIGN EQUITY MUTUAL FUND | 454089103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 283 | $37,000 | 0.0% | $95.60 | +32.1% | COMMON STOCK | 883556102 |
| BAC | BANK OF AMERICA CORP | 2,142 | $36,000 | 0.0% | $13.11 | +0.2% | COMMON STOCK | 060505104 |
| COF | CAPITAL ONE FINANCIAL CORP | 406 | $36,000 | 0.0% | $63.88 | +8.4% | COMMON STOCK | 14040H105 |
| BDX | BECTON DICKINSON & CO | 254 | $36,000 | 0.0% | $85.77 | +36.9% | COMMON STOCK | 075887109 |
| — | FRANKLIN RECOURCES INC | 721 | $35,000 | 0.0% | $58.08 | — | COMMON STOCK | 35461310R |
| CAG | CONAGRA FOODS INC. | 800 | $35,000 | 0.0% | $16.58 | +25.6% | COMMON STOCK | 205887102 |
| FSTR | FOSTER (LB) CO - A | 1,000 | $35,000 | 0.0% | $44.86 | -10.3% | COMMON STOCK | 350060109 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 421 | $34,000 | 0.0% | $80.76 | — | FIXED INCOME - ETF | 921937835 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 439 | $34,000 | 0.0% | $77.48 | — | EQUITY - ETF | 921908844 |
| USB | US BANCORP | 750 | $33,000 | 0.0% | $28.32 | +5.6% | COMMON STOCK | 902973304 |
| — | SPECTRA ENERGY CORPORATION | 1,000 | $33,000 | 0.0% | $36.00 | — | COMMON STOCK | 847560109 |
| AMZN | AMAZON COM INC COM | 75 | $33,000 | 0.0% | $17.98 | +16.2% | COMMON STOCK | 023135106 |
| — | ST JUDE MEDICAL INC | 446 | $33,000 | 0.0% | $60.54 | — | COMMON STOCK | 790849103 |
| — | GENERAL ELECTRIC CO COM | 1,171 | $31,000 | 0.0% | $27.88 | — | COMMON STOCK | 36960410R |
| — | ANADARKO PETE CORP COM | 400 | $31,000 | 0.0% | $85.00 | — | COMMON STOCK | 032511107 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $30,000 | 0.0% | $12.05 | +0.5% | COMMON STOCK | 53222Q103 |
| ABT | ABBOTT LABS COM | 581 | $29,000 | 0.0% | $34.24 | +14.9% | COMMON STOCK | 002824100 |
| — | GOOGLE INC. | 53 | $29,000 | 0.0% | $744.33 | — | COMMON STOCK | 38259P508 |
| — | GOOGLE INC | 53 | $28,000 | 0.0% | $579.72 | — | COMMON STOCK | 38259P706 |
| SDY | SPRD S&P DIVIDEND ETF | 368 | $28,000 | 0.0% | $76.09 | — | EQUITY - ETF | 78464A763 |
| GIS | GENERAL MILLS | 471 | $26,000 | 0.0% | $33.78 | +14.8% | COMMON STOCK | 370334104 |
| TTEK | TETRA TECH, INC | 1,000 | $26,000 | 0.0% | $5.40 | -5.1% | COMMON STOCK | 88162G103 |
| DEO | DIAGEO PLC-SPON ADR | 225 | $26,000 | 0.0% | $129.09 | — | FOREIGN EQUITIES | 25243Q205 |
| EMR | EMERSON ELEC CO COM | 445 | $25,000 | 0.0% | $46.85 | -5.6% | COMMON STOCK | 291011104 |
| — | RAYTHEON CO | 266 | $25,000 | 0.0% | $90.18 | — | COMMON STOCK | 755111507 |
| — | APACHE CORP | 415 | $24,000 | 0.0% | $86.11 | — | COMMON STOCK | 03741110R |
| CPB | CAMPBELL SOUP CO COM | 500 | $24,000 | 0.0% | $28.53 | +17.6% | COMMON STOCK | 134429109 |
| CLX | CLOROX CO | 232 | $24,000 | 0.0% | $63.81 | +25.4% | COMMON STOCK | 189054109 |
| NI | NISOURCE INC | 521 | $24,000 | 0.0% | $12.01 | +5.7% | COMMON STOCK | 65473P105 |
| TRN | TRINITY INDUSTRIES INC | 900 | $24,000 | 0.0% | $16.47 | -2.3% | COMMON STOCK | 896522109 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $23,000 | 0.0% | $39.00 | — | COMMON STOCK | 845467109 |
| — | POLYCOM | 2,000 | $23,000 | 0.0% | $11.00 | — | COMMON STOCK | 73172K104 |
| GILD | GILEAD SCIENCES INC | 200 | $23,000 | 0.0% | $48.38 | +57.1% | COMMON STOCK | 375558103 |
| AXP | AMERICAN EXPRESS CO COM | 265 | $21,000 | 0.0% | $74.19 | -8.3% | COMMON STOCK | 025816109 |
| — | PRECISION CASTPARTS CORP. | 107 | $21,000 | 0.0% | $261.13 | — | COMMON STOCK | 740189105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 196 | $21,000 | 0.0% | $103.25 | -1.7% | COMMON STOCK | 98956P102 |
| MO | ALTRIA GROUP INC | 410 | $20,000 | 0.0% | $17.15 | +47.3% | COMMON STOCK | 02209S103 |
| RSG | REPUBLIC SERVICES INC | 505 | $20,000 | 0.0% | $26.85 | +24.0% | COMMON STOCK | 760759100 |
| — | MALLINCKRODT PLC | 170 | $20,000 | 0.0% | $88.24 | — | FOREIGN EQUITIES | G5785G107 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 619 | $19,000 | 0.0% | $30.69 | — | FIXED INCOME - ETF | 78464A474 |
| IEF | ISHARES 7-10 YR TREAS BD | 177 | $19,000 | 0.0% | $107.34 | — | FIXED INCOME - ETF | 464287440 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 177 | $18,000 | 0.0% | $101.69 | — | EQUITY - ETF | 464287598 |
| VNQI | VANGUARD GLOBAL EX - U.S. REAL ESTATE ETF | 328 | $18,000 | 0.0% | $54.88 | — | EQUITY - ETF | 922042676 |
| TSCO | TRACTOR SUPPLY CO | 200 | $18,000 | 0.0% | $12.05 | +25.8% | COMMON STOCK | 892356106 |
| MCD | MCDONALD'S CORP | 182 | $17,000 | 0.0% | $71.49 | +3.8% | COMMON STOCK | 580135101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 229 | $17,000 | 0.0% | $69.87 | — | EQUITY - MIDCAP - ETF | 464287473 |
| — | RR DONNELLEY & SONS CO | 1,000 | $17,000 | 0.0% | $20.00 | — | COMMON STOCK | 257867101 |
| — | PRICELINE GROUP INC. | 14 | $16,000 | 0.0% | $1142.86 | — | COMMON STOCK | 741503403 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $16,000 | 0.0% | $193.15 | +11.4% | COMMON STOCK | 008252108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 149 | $15,000 | 0.0% | $93.96 | — | EQUITY - SMALL CAP ETF | 464287630 |
| BUD | ANHEUSER-BUSCH ADR | 125 | $15,000 | 0.0% | $104.00 | — | FOREIGN EQUITIES | 03524A108 |
| F | FORD MOTOR CO | 971 | $15,000 | 0.0% | $8.71 | +0.5% | COMMON STOCK | 345370860 |
| ZG | ZILLOW GROUP INC | 175 | $15,000 | 0.0% | $33.04 | -11.7% | COMMON STOCK | 98954M101 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $14,000 | 0.0% | $32.75 | +30.6% | COMMON STOCK | 030420103 |
| — | NABORS INDUSTRIES LTD | 1,000 | $14,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | G6359F103 |
| — | ISHARES MSCI JAPAN INDEX FD | 979 | $13,000 | 0.0% | $13.28 | — | EQUITY - ETF | 464286848 |
| TRV | THE TRAVELERS CO INC | 136 | $13,000 | 0.0% | $66.77 | +21.2% | COMMON STOCK | 89417E109 |
| CME | CME GROUP INC | 140 | $13,000 | 0.0% | $47.43 | +29.9% | COMMON STOCK | 12572Q105 |
| WM | WASTE MANAGEMENT (NEW) | 280 | $13,000 | 0.0% | $35.89 | +14.0% | COMMON STOCK | 94106L109 |
| MAT | MATTEL INC | 450 | $12,000 | 0.0% | $44.57 | -40.9% | COMMON STOCK | 577081102 |
| — | ALLIANCE NATIONAL MUNI INC | 804 | $11,000 | 0.0% | $13.62 | — | CLOSED END FUND - TAX EXEMPT | 01864U106 |
| TIP | ISHARES TIPS BOND ETF | 100 | $11,000 | 0.0% | $110.00 | — | FIXED INCOME - ETF | 464287176 |
| PM | PHILIP MORRIS INTERNATIONAL | 131 | $11,000 | 0.0% | $48.03 | +0.6% | COMMON STOCK | 718172109 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 93 | $10,000 | 0.0% | $107.41 | — | FIXED INCOME - ETF | 464288281 |
| — | SANDISK CORPORATION | 170 | $10,000 | 0.0% | $86.73 | — | COMMON STOCK | 80004C101 |
| ARCC | ARES CAPITAL CORP | 616 | $10,000 | 0.0% | $5.52 | +9.3% | COMMON STOCK | 04010L103 |
| KN | KNOWLES CORPORATION | 500 | $9,000 | 0.0% | $30.49 | -36.4% | COMMON STOCK | 49926D109 |
| CMG | CHIPOTLE MEXICAN GILL, INC. | 15 | $9,000 | 0.0% | $10.17 | +24.4% | COMMON STOCK | 169656105 |
| AFL | AFLAC INC COM | 140 | $9,000 | 0.0% | $24.61 | +0.1% | COMMON STOCK | 001055102 |
| PSX | PHILLIPS 66 | 100 | $8,000 | 0.0% | $49.25 | +9.0% | COMMON STOCK | 718546104 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 500 | $8,000 | 0.0% | $35.09 | -53.1% | COMMON STOCK | 75508B104 |
| KMB | KIMBERLY-CLARK CORP | 71 | $8,000 | 0.0% | $66.36 | +14.3% | COMMON STOCK | 494368103 |
| NPK | NATIONAL PRESTO INDS INC | 100 | $8,000 | 0.0% | $78.13 | -12.3% | COMMON STOCK | 637215104 |
| TGT | TARGET CORP COM | 100 | $8,000 | 0.0% | $42.63 | +38.5% | COMMON STOCK | 87612E106 |
| — | JC PENNEY CO INC | 875 | $7,000 | 0.0% | $10.29 | — | COMMON STOCK | 708160106 |
| — | NUVEEN QUALITY INCOME MUNI FUND INC | 510 | $7,000 | 0.0% | $13.73 | — | CLOSED END FUND - TAX EXEMPT | 670977107 |
| QLTA | ISHARES AAA - A RATED CORP | 135 | $7,000 | 0.0% | $51.85 | — | FIXED INCOME - ETF | 46429B291 |
| LEG | LEGGETT & PLATT, INC | 116 | $6,000 | 0.0% | $46.72 | 0.0% | COMMON STOCK | 524660107 |
| WMT | WAL-MART STORES INC | 85 | $6,000 | 0.0% | $20.35 | +2.6% | COMMON STOCK | 931142103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC | 52 | $5,000 | 0.0% | $56.46 | +12.7% | COMMON STOCK | 015271109 |
| — | SEATTLE GENETICS, INC | 100 | $5,000 | 0.0% | $30.00 | — | COMMON STOCK | 812578102 |
| — | STERICYCLE INC | 39 | $5,000 | 0.0% | $128.21 | — | COMMON STOCK | 858912108 |
| PPG | PPG INDUSTRIES INC | 36 | $4,000 | 0.0% | $94.40 | 0.0% | COMMON STOCK | 693506107 |
| LMT | LOCKHEED MARTIN CORP COM | 23 | $4,000 | 0.0% | $144.57 | 0.0% | COMMON STOCK | 539830109 |
| — | IPATH US TSY LONG BOND BEAR | 150 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 06740L444 |
| — | BB&T CORPORATION | 90 | $4,000 | 0.0% | $44.44 | — | COMMON STOCK | 054937107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 241 | $4,000 | 0.0% | $8.12 | +1.3% | COMMON STOCK | 20451Q104 |
| ITW | ILLINOIS TOOL WKS INC | 43 | $4,000 | 0.0% | $73.98 | 0.0% | COMMON STOCK | 452308109 |
| GPC | GENUINE PARTS CO | 42 | $4,000 | 0.0% | $67.74 | 0.0% | COMMON STOCK | 372460105 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $32.47 | — | FIXED INCOME - ETF | 78468R408 |
| TDS | TELEPHONE & DATA SYSTEMS NEW | 100 | $3,000 | 0.0% | $25.38 | +13.1% | COMMON STOCK | 879433829 |
| OMC | OMNICOM GROUP INC COM | 48 | $3,000 | 0.0% | $52.75 | 0.0% | COMMON STOCK | 681919106 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 68 | $3,000 | 0.0% | $29.41 | — | EQUITY - ETF | 81369Y803 |
| 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 |
| O | REALTY INCOME CORPORATION | 38 | $2,000 | 0.0% | $27.79 | 0.0% | COMMON STOCK | 756109104 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 80105N105 |
| — | FRONTIER COMMUNICATIONS CORP | 441 | $2,000 | 0.0% | $4.54 | — | COMMON STOCK | 35906A108 |
| — | GABELLI EQUITY TRUST INC. | 264 | $2,000 | 0.0% | $7.58 | — | EQ MUT FDS - LARGE CAP VALUE | 362397101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| — | YAHOO! INC | 29 | $1,000 | 0.0% | $34.48 | — | COMMON STOCK | 984332106 |
| FAST | FASTENAL CO | 29 | $1,000 | 0.0% | $7.94 | 0.0% | COMMON STOCK | 311900104 |
| — | COMMUNICATIONS SALES & LEASING INC. | 24 | $1,000 | 0.0% | $41.67 | — | COMMON STOCK | 20341J104 |
| NEM | NEWMONT MINING CORP | 33 | $1,000 | 0.0% | $19.74 | -1.0% | COMMON STOCK | 651639106 |
| — | COACH INC | 15 | $1,000 | 0.0% | $66.67 | — | COMMON STOCK | 189754104 |
| — | 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 |
| — | RANDGOLD RESOURCES LTD-ADR | 15 | $1,000 | 0.0% | $66.67 | — | FOREIGN EQUITIES | 752344309 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $0 | 0.0% | $10.66 | -11.7% | FOREIGN EQUITIES | 697900108 |
| — | BARRICK GOLD CORPORATION | 38 | $0 | 0.0% | $26.32 | — | COMMON STOCK | 067901108 |
| — | GABELLI HEALATHCAER&WELLNESS | 13 | $0 | 0.0% | — | — | EQ MUT FDS - LARGE CAP VALUE | 36246K103 |
| — | WINDSTREAM HOLDINGS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 97382A200 |