Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 14, 2015
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500/BARRA GROWTH INDEX FUND | 97,821 | $10.54M | 8.5% | $107.80 * | $26.81 | +0.5% | EQUITY - LARGE CAP - ETF | 464287309 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH | 42,587 | $6.69M | 5.4% | $157.09 * | $36.58 | +7.4% | EQUITY - MIDCAP - ETF | 464287606 |
| MSFT | MICROSOFT CORP | 94,397 | $4.177M | 3.4% | $44.25 * | $32.94 | +16.9% | COMMON STOCK | 594918104 |
| DIS | WALT DISNEY CO | 25,787 | $2.635M | 2.1% | $102.18 * | $61.82 | +51.4% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 25,491 | $2.404M | 1.9% | $94.31 * | $58.17 | +19.1% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORP DEL COM | 28,155 | $2.399M | 1.9% | $85.21 * | $29.81 | +17.3% | COMMON STOCK | 235851102 |
| AAPL | APPLE, INC. | 21,409 | $2.361M | 1.9% | $110.28 * | $18.42 | +34.4% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 13,275 | $2.333M | 1.9% | $175.74 | $177.97 | -1.3% | EQUITY - ETF | 922908363 |
| CVS | CVS HEALTH CORPORATION | 24,030 | $2.318M | 1.9% | $96.46 * | $46.83 | +52.3% | COMMON STOCK | 126650100 |
| HD | HOME DEPOT INC COM | 19,864 | $2.294M | 1.8% | $115.49 * | $73.25 | +23.7% | COMMON STOCK | 437076102 |
| XLU | UTILITIES SELECT SECTOR SPDRFUND | 51,645 | $2.236M | 1.8% | $43.30 * | $19.14 | +13.1% | EQUITY SECTOR - ETF | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC | 19,126 | $2.219M | 1.8% | $116.02 * | $59.15 | +66.4% | COMMON STOCK | 91324P102 |
| WFC | WELLS FARGO & CO | 42,848 | $2.2M | 1.8% | $51.34 * | $31.40 | +22.5% | COMMON STOCK | 949746101 |
| XBI | SPDR S&P BIOTECH ETF | 34,002 | $2.117M | 1.7% | $62.26 | $66.22 | -6.0% | EQUITY SECTOR - ETF | 78464A870 |
| PFE | PFIZER INC COM | 66,779 | $2.097M | 1.7% | $31.40 * | $17.63 | +8.9% | COMMON STOCK | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 36,624 | $2.083M | 1.7% | $56.88 * | $18.50 | +20.8% | COMMON STOCK | 20030N101 |
| — | EMC CORP | 85,896 | $2.074M | 1.7% | $24.15 | $25.20 | — | COMMON STOCK | 268648102 |
| ORCL | ORACLE CORP COM | 57,089 | $2.061M | 1.7% | $36.10 * | $29.27 | +5.6% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE CO COM | 28,554 | $2.054M | 1.7% | $71.93 * | $58.04 | -6.7% | COMMON STOCK | 742718109 |
| SYK | STRYKER CORP | 21,183 | $1.993M | 1.6% | $94.08 * | $63.42 | +32.1% | COMMON STOCK | 863667101 |
| CSCO | CISCO SYSTEMS INC | 75,493 | $1.982M | 1.6% | $26.25 * | $15.34 | +24.0% | COMMON STOCK | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,118 | $1.973M | 1.6% | $89.20 * | $52.65 | +22.0% | COMMON STOCK | 693475105 |
| TJX | TJX COMPANIES INC | 27,436 | $1.959M | 1.6% | $71.40 * | $25.72 | +20.3% | COMMON STOCK | 872540109 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,256 | $1.954M | 1.6% | $91.93 | $77.83 | +18.1% | COMMON STOCK | 66987V109 |
| VFC | VF CORPORATION | 28,397 | $1.937M | 1.6% | $68.21 * | $53.00 | +21.2% | COMMON STOCK | 918204108 |
| T | AT&T INC | 58,235 | $1.897M | 1.5% | $32.57 * | $11.24 | +5.4% | COMMON STOCK | 00206R102 |
| — | ISHARES S&P MIDCAP 400/GRWTH | 11,370 | $1.786M | 1.4% | $157.08 | $150.81 | — | EQUITY - MIDCAP - ETF | 46428760R |
| INTC | INTEL CORP COM | 59,003 | $1.778M | 1.4% | $30.13 * | $17.92 | +32.0% | COMMON STOCK | 458140100 |
| QCOM | QUALCOMM INC COM | 32,580 | $1.75M | 1.4% | $53.71 * | $50.91 | -21.2% | COMMON STOCK | 747525103 |
| MDT | MEDTRONIC PLC NPV | 25,115 | $1.681M | 1.4% | $66.93 * | $58.12 | -10.5% | COMMON STOCK | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,674 | $1.646M | 1.3% | $98.72 * | $64.62 | +5.2% | COMMON STOCK | 911312106 |
| — | BLACKROCK, INC. | 5,368 | $1.597M | 1.3% | $297.50 | $316.11 | — | COMMON STOCK | 09247X101 |
| — | CHUBB CORP | 12,865 | $1.578M | 1.3% | $122.66 | $96.52 | — | COMMON STOCK | 171232101 |
| IBM | INTERNATIONAL BUSINESS MACH | 10,818 | $1.568M | 1.3% | $144.94 * | $105.93 | -15.2% | COMMON STOCK | 459200101 |
| FAN | FIRST TRUST GLOBAL WIND | 150,824 | $1.552M | 1.2% | $10.29 | $10.80 | -4.7% | EQUITY SECTOR - ETF | 33736G106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,535 | $1.487M | 1.2% | $41.85 * | $25.62 | +29.6% | COMMON STOCK | 609207105 |
| SCHW | CHARLES SCHWAB CORP | 50,787 | $1.45M | 1.2% | $28.55 * | $21.07 | +19.3% | COMMON STOCK | 808513105 |
| MET | METLIFE INC | 30,244 | $1.426M | 1.1% | $47.15 * | $30.55 | -2.9% | COMMON STOCK | 59156R108 |
| — | GENERAL ELECTRIC CO COM | 55,893 | $1.409M | 1.1% | $25.21 | $27.68 | — | COMMON STOCK | 369604103 |
| CVX | CHEVRON CORPORATION | 17,763 | $1.401M | 1.1% | $78.87 * | $70.83 | -28.3% | COMMON STOCK | 166764100 |
| ACN | ACCENTURE PLC F | 12,977 | $1.275M | 1.0% | $98.25 * | $62.30 | +33.2% | COMMON STOCK | G1151C101 |
| UNP | UNION PACIFIC CORP | 13,947 | $1.233M | 1.0% | $88.41 * | $68.21 | +2.9% | COMMON STOCK | 907818108 |
| ABBV | ABBVIE INC | 22,321 | $1.214M | 1.0% | $54.39 * | $30.54 | +16.5% | COMMON STOCK | 00287Y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,027 | $1.152M | 0.9% | $127.62 * | $76.21 | +20.5% | COMMON STOCK | 009158106 |
| ETN | EATON CORP PLC | 21,652 | $1.11M | 0.9% | $51.27 * | $53.10 | -23.7% | COMMON STOCK | G29183103 |
| VLO | VALERO ENERGY CORP | 18,359 | $1.103M | 0.9% | $60.08 * | $27.03 | +48.0% | COMMON STOCK | 91913Y100 |
| V | VISA INC | 15,179 | $1.057M | 0.9% | $69.64 * | $65.94 | -1.7% | COMMON STOCK | 92826C839 |
| — | ISHARES GOLD TRUST | 95,393 | $1.028M | 0.8% | $10.78 | $11.42 | — | OTHER - ETF | 464285105 |
| — | BB&T CORPORATION | 28,110 | $1M | 0.8% | $35.57 | $35.60 | — | COMMON STOCK | 054937107 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1 | 5,171 | $991K | 0.8% | $191.65 | $178.47 | +7.4% | EQUITY - ETF | 78462F103 |
| — | UNITED TECHNOLOGIES CORP COM | 10,975 | $977K | 0.8% | $89.02 | $113.05 | — | COMMON STOCK | 913017109 |
| AMT | AMERICAN TOWER REIT INC | 10,653 | $937K | 0.8% | $87.96 * | $59.42 | +15.3% | COMMON STOCK | 03027X100 |
| ECL | ECOLAB INC COM | 7,715 | $846K | 0.7% | $109.66 * | $97.48 | +0.6% | COMMON STOCK | 278865100 |
| SU | SUNCOR ENERGY INC | 31,391 | $838K | 0.7% | $26.70 * | $22.94 | -19.0% | COMMON STOCK | 867224107 |
| — | BAKER HUGHES INC COM | 15,997 | $832K | 0.7% | $52.01 | $55.54 | — | COMMON STOCK | 057224107 |
| PYPL | PAYPAL HOLDINGS INC | 22,289 | $692K | 0.6% | $31.05 | $35.85 | -13.6% | COMMON STOCK | 70450Y103 |
| — | GUGGENHEIM SOLAR ETF | 22,054 | $585K | 0.5% | $26.53 | $34.07 | — | EQUITY SECTOR - ETF | 18383Q739 |
| VNQ | VANGUARD REIT ETF | 7,669 | $579K | 0.5% | $75.50 | $68.27 | +10.7% | EQUITY - ETF | 922908553 |
| BA | BOEING CO | 3,952 | $518K | 0.4% | $131.07 * | $115.54 | +1.0% | COMMON STOCK | 097023105 |
| NVO | NOVO-NORDISK A S ADR | 9,000 | $488K | 0.4% | $54.22 | $56.22 | -3.5% | FOREIGN EQUITIES | 670100205 |
| JNJ | JOHNSON & JOHNSON | 5,044 | $471K | 0.4% | $93.38 * | $72.05 | -2.5% | COMMON STOCK | 478160104 |
| VB | VANGUARD SMALL CAP ETF | 3,675 | $397K | 0.3% | $108.03 | $106.43 | +1.4% | EQUITY - SMALL CAP ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 3,275 | $382K | 0.3% | $116.64 * | $26.62 | +9.6% | EQUITY - MIDCAP - ETF | 922908629 |
| — | APACHE CORP | 9,739 | $381K | 0.3% | $39.12 | $81.16 | — | COMMON STOCK | 037411105 |
| COST | COSTCO WHSL CORP NEW COM | 2,282 | $330K | 0.3% | $144.61 * | $99.88 | +21.5% | COMMON STOCK | 22160K105 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,325 | $311K | 0.3% | $49.17 | $56.51 | -13.0% | EQUITY - INTERNATIONAL - ETF | 922042874 |
| VWO | ETF VANGUARD EMERGING MKTS | 8,752 | $290K | 0.2% | $33.14 | $41.32 | -19.9% | EQUITY - INTERNATIONAL - ETF | 922042858 |
| MRK | MERCK & CO INC NEW | 5,810 | $287K | 0.2% | $49.40 * | $37.46 | -8.4% | COMMON STOCK | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 959 | $239K | 0.2% | $249.22 | $239.02 | +4.1% | EQUITY - MIDCAP - ETF | 78467Y107 |
| — | ESTERLINE TECHNOLOGIES CORP | 3,304 | $237K | 0.2% | $71.73 | $102.00 | — | COMMON STOCK | 297425100 |
| SBUX | STARBUCKS CORP | 4,132 | $235K | 0.2% | $56.87 * | $36.05 | +27.7% | COMMON STOCK | 855244109 |
| XOM | EXXON MOBIL CORP | 2,720 | $202K | 0.2% | $74.26 * | $56.67 | -16.1% | COMMON STOCK | 30231G102 |
| MMM | 3M CO | 1,371 | $194K | 0.2% | $141.50 * | $79.27 | +6.8% | COMMON STOCK | 88579Y101 |
| VPL | VANGUARD PACIFIC ETF | 3,550 | $191K | 0.2% | $53.80 | $61.17 | -12.2% | EQUITY - INTERNATIONAL - ETF | 922042866 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,346 | $176K | 0.1% | $130.76 | $120.91 | +7.9% | COMMON STOCK | 084670702 |
| AMGN | AMGEN INC | 1,240 | $172K | 0.1% | $138.71 * | $82.51 | +23.9% | COMMON STOCK | 031162100 |
| SHW | SHERWIN-WILLIAMS COMPANY | 774 | $172K | 0.1% | $222.22 * | $54.58 | +23.6% | COMMON STOCK | 824348106 |
| LLY | LILLY ELI & CO | 1,602 | $134K | 0.1% | $83.65 * | $60.92 | +15.0% | COMMON STOCK | 532457108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 850 | $132K | 0.1% | $155.29 * | $42.51 | -8.5% | EQUITY - ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,171 | $129K | 0.1% | $59.42 * | $39.47 | +5.9% | COMMON STOCK | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,000 | $125K | 0.1% | $62.50 * | $42.34 | +31.1% | COMMON STOCK | 192446102 |
| HON | HONEYWELL INTL INC COM | 1,311 | $124K | 0.1% | $94.58 * | $62.49 | +10.0% | COMMON STOCK | 438516106 |
| BIIB | BIOGEN, INC | 400 | $117K | 0.1% | $292.50 | $261.90 | +11.4% | COMMON STOCK | 09062X103 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $116K | 0.1% | $61.05 * | $43.03 | +7.3% | COMMON STOCK | 46625H100 |
| DJP | IPATH DJ-UBS COMMDTY ETN | 4,698 | $115K | 0.1% | $24.48 | $29.42 | -16.9% | OTHER - ETF | 06738C778 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,335 | $111K | 0.1% | $83.15 | $84.85 | — | COMMON STOCK | 931427108 |
| YUM | YUM! BRANDS INC | 1,378 | $110K | 0.1% | $79.83 * | $40.89 | +15.8% | COMMON STOCK | 988498101 |
| KO | COCA COLA CO COM | 2,608 | $105K | 0.1% | $40.26 * | $27.02 | +7.6% | COMMON STOCK | 191216100 |
| BK | BANK OF NEW YORK MELLON CORP | 2,482 | $97,000 | 0.1% | $39.08 * | $24.41 | +23.6% | COMMON STOCK | 064058100 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,171 | $95,000 | 0.1% | $81.13 | $78.94 | — | COMMON STOCK | 30219G108 |
| VZ | VERIZON COMMUNICATIONS | 2,174 | $95,000 | 0.1% | $43.70 * | $27.25 | -6.5% | COMMON STOCK | 92343V104 |
| DUK | DUKE ENERGY CORP | 1,280 | $92,000 | 0.1% | $71.88 * | $46.09 | +2.2% | COMMON STOCK | 26441C204 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 826 | $90,000 | 0.1% | $108.96 | $120.88 | -9.7% | EQUITY - ETF | 464287655 |
| — | WALT DISNEY CO | 859 | $88,000 | 0.1% | $102.44 | $76.48 | — | COMMON STOCK | 25468710R |
| — | PATTERSON COS INC | 2,000 | $87,000 | 0.1% | $43.50 | $41.00 | — | COMMON STOCK | 703395103 |
| EG | EVEREST RE GROUP LTD | 500 | $87,000 | 0.1% | $174.00 * | $118.31 | +18.0% | FOREIGN EQUITIES | G3223R108 |
| GS | GOLDMAN SACHS GROUP INC COM | 500 | $87,000 | 0.1% | $174.00 * | $131.89 | +7.0% | COMMON STOCK | 38141G104 |
| RPM | RPM INTERNATIONAL INC | 2,000 | $84,000 | 0.1% | $42.00 | $38.93 | +7.6% | COMMON STOCK | 749685103 |
| CL | COLGATE PALMOLIVE CO COM | 1,302 | $83,000 | 0.1% | $63.75 * | $49.68 | +0.4% | COMMON STOCK | 194162103 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 723 | $83,000 | 0.1% | $114.80 * | $56.28 | +2.5% | EQUITY - MIDCAP - ETF | 464287705 |
| NKE | NIKE INC CLASS B | 671 | $83,000 | 0.1% | $123.70 * | $41.44 | +30.3% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD | 1,204 | $83,000 | 0.1% | $68.94 * | $68.07 | -24.3% | COMMON STOCK | 806857108 |
| EL | ESTEE LAUDER COMPANY | 1,000 | $81,000 | 0.1% | $81.00 * | $62.14 | +13.9% | COMMON STOCK | 518439104 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,350 | $77,000 | 0.1% | $57.04 | $65.33 | -12.3% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| — | NOVARTIS AG ADR | 807 | $74,000 | 0.1% | $91.70 | $80.17 | — | COMMON STOCK | 66987V10R |
| SWK | STANLEY BLACK & DECKER INC | 750 | $73,000 | 0.1% | $97.33 * | $60.23 | +23.7% | COMMON STOCK | 854502101 |
| — | SPDR S&P BIOTECH ETF | 1,154 | $72,000 | 0.1% | $62.39 | $84.77 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | PEPSICO INC | 748 | $71,000 | 0.1% | $94.92 | $83.61 | — | COMMON STOCK | 71344810R |
| — | UTILITIES SELECT SECTOR SPDR FUND | 1,637 | $71,000 | 0.1% | $43.37 | $37.66 | — | EQUITY SECTOR - ETF | 81369Y88R |
| — | DANAHER CORP DEL | 820 | $70,000 | 0.1% | $85.37 | $77.49 | — | COMMON STOCK | 23585110R |
| — | WELLS FARGO & CO | 1,373 | $70,000 | 0.1% | $50.98 | $46.29 | — | COMMON STOCK | 94974610R |
| — | MICROSOFT CORP | 1,526 | $68,000 | 0.1% | $44.56 | $37.11 | — | COMMON STOCK | 59491810R |
| — | VF CORPORATION | 977 | $67,000 | 0.1% | $68.58 | $62.30 | — | COMMON STOCK | 91820410R |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,004 | $66,000 | 0.1% | $65.74 | $68.26 | -3.0% | EQUITY SECTOR - ETF | 81369Y209 |
| ADBE | ADOBE SYSTEMS INC | 800 | $66,000 | 0.1% | $82.50 | $78.03 | +5.4% | COMMON STOCK | 00724F101 |
| — | POWERSHARES QQQ TRUST SER ETF | 641 | $65,000 | 0.1% | $101.40 | $106.56 | — | EQUITY - LARGE CAP - ETF | 73935A104 |
| CMI | CUMMINS, INC. | 600 | $65,000 | 0.1% | $108.33 * | $96.30 | -14.8% | COMMON STOCK | 231021106 |
| — | PFIZER INC | 2,056 | $65,000 | 0.1% | $31.61 | $30.44 | — | COMMON STOCK | 71708110R |
| — | WHOLE FOODS MARKET INC | 2,050 | $65,000 | 0.1% | $31.71 | $57.70 | — | COMMON STOCK | 966837106 |
| — | ACCENTURE PLC F | 662 | $65,000 | 0.1% | $98.19 | $82.99 | — | COMMON STOCK | G1151C10R |
| — | ORACLE CORP | 1,736 | $63,000 | 0.1% | $36.29 | $38.28 | — | COMMON STOCK | 68389X10R |
| LOW | LOWES COMPANIES INC | 912 | $63,000 | 0.1% | $69.08 * | $44.76 | +27.6% | COMMON STOCK | 548661107 |
| SO | SOUTHERN CO | 1,420 | $63,000 | 0.1% | $44.37 * | $24.56 | +18.2% | COMMON STOCK | 842587107 |
| — | COMCAST CORP CL A | 1,096 | $62,000 | 0.0% | $56.57 | $51.67 | — | COMMON STOCK | 20030N10R |
| SLF | SUN LIFE FINANCIAL INC | 1,859 | $60,000 | 0.0% | $32.28 | $34.04 | -5.2% | FOREIGN EQUITIES | 866796105 |
| PCAR | PACCAR INC | 1,125 | $59,000 | 0.0% | $52.44 * | $24.01 | -3.0% | COMMON STOCK | 693718108 |
| — | AT&T INC | 1,801 | $59,000 | 0.0% | $32.76 | $35.27 | — | COMMON STOCK | 00206R10R |
| WAT | WATERS CORPORATION | 500 | $59,000 | 0.0% | $118.00 | $108.40 | +9.1% | COMMON STOCK | 941848103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 625 | $58,000 | 0.0% | $92.80 * | $20.52 | +13.3% | EQUITY - ETF | 464287614 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 1,509 | $58,000 | 0.0% | $38.44 | $39.59 | -2.5% | EQUITY SECTOR - ETF | 464288687 |
| WY | WEYERHAEUSER CO | 2,081 | $57,000 | 0.0% | $27.39 * | $18.82 | -2.7% | COMMON STOCK | 962166104 |
| DOV | DOVER CORP | 1,000 | $57,000 | 0.0% | $57.00 * | $49.28 | -21.5% | COMMON STOCK | 260003108 |
| — | CHUBB CORP | 452 | $55,000 | 0.0% | $121.68 | $96.33 | — | COMMON STOCK | 17123210R |
| — | CHARLES SCHWAB CORP | 1,941 | $55,000 | 0.0% | $28.34 | $26.13 | — | COMMON STOCK | 80851310R |
| SCHP | SCHWAB U.S. TIPS ETF | 1,000 | $54,000 | 0.0% | $54.00 * | $26.85 | -0.1% | FIXED INCOME - ETF | 808524870 |
| — | BLACKROCK INC | 181 | $54,000 | 0.0% | $298.34 | $316.09 | — | COMMON STOCK | 09247X10R |
| — | QUALCOMM INC COM | 1,013 | $54,000 | 0.0% | $53.31 | $74.67 | — | COMMON STOCK | 74752510R |
| CAKE | THE CHEESECAKE FACTORY INC | 1,000 | $54,000 | 0.0% | $54.00 * | $36.85 | +18.1% | COMMON STOCK | 163072101 |
| — | CISCO SYSTEMS INC | 2,064 | $54,000 | 0.0% | $26.16 | $22.48 | — | COMMON STOCK | 17275R10R |
| — | EMC CORP | 2,251 | $54,000 | 0.0% | $23.99 | $25.15 | — | COMMON STOCK | 26864810R |
| — | PROCTOR & GAMBLE CO | 742 | $53,000 | 0.0% | $71.43 | $81.20 | — | COMMON STOCK | 74271810R |
| — | STRYKER CORP | 564 | $53,000 | 0.0% | $93.97 | $74.68 | — | COMMON STOCK | 86366710R |
| — | INTEL CORP COM | 1,763 | $53,000 | 0.0% | $30.06 | $25.73 | — | COMMON STOCK | 45814010R |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,500 | $53,000 | 0.0% | $35.33 | $38.18 | -7.1% | EQUITY - ETF | 464287184 |
| DE | DEERE & CO. | 700 | $52,000 | 0.0% | $74.29 * | $67.46 | -7.8% | COMMON STOCK | 244199105 |
| — | CHEVRON CORPORATION | 645 | $51,000 | 0.0% | $79.07 | $123.70 | — | COMMON STOCK | 16676410R |
| COP | CONOCOPHILLIPS COM | 1,041 | $50,000 | 0.0% | $48.03 * | $53.83 | -35.3% | COMMON STOCK | 20825C104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 585 | $50,000 | 0.0% | $85.47 | $83.45 | +1.7% | FIXED INCOME - ETF | 921937819 |
| KLAC | KLA-TENCOR CORP COM | 1,000 | $50,000 | 0.0% | $50.00 * | $39.78 | +4.4% | COMMON STOCK | 482480100 |
| — | UNITED PARCEL SERVICE INC CL B | 502 | $50,000 | 0.0% | $99.60 | $104.60 | — | COMMON STOCK | 91131210R |
| PH | PARKER HANNIFIN CORP | 500 | $49,000 | 0.0% | $98.00 * | $95.60 | -13.8% | COMMON STOCK | 701094104 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,000 | $47,000 | 0.0% | $47.00 * | $35.69 | +15.4% | COMMON STOCK | 302130109 |
| SYY | SYSCO CORP COM | 1,175 | $46,000 | 0.0% | $39.15 * | $24.38 | +22.7% | COMMON STOCK | 871829107 |
| — | DU PONT (E.I.) DE NEMOURS | 896 | $43,000 | 0.0% | $47.99 | $64.73 | — | COMMON STOCK | 263534109 |
| ED | CONSOLIDATED EDISON INC. | 634 | $42,000 | 0.0% | $66.25 * | $34.98 | +31.9% | COMMON STOCK | 209115104 |
| — | BAKER HUGHES INC | 798 | $42,000 | 0.0% | $52.63 | $54.85 | — | COMMON STOCK | 05722410R |
| ES | EVERSOURCE ENERGY NPV | 837 | $42,000 | 0.0% | $50.18 * | $35.90 | -0.7% | COMMON STOCK | 30040W108 |
| — | AIR PRODUCTS & CHEMICALS INC | 319 | $41,000 | 0.0% | $128.53 | $112.70 | — | COMMON STOCK | 00915810R |
| — | CELGENE CORP | 378 | $41,000 | 0.0% | $108.47 | $103.68 | — | COMMON STOCK | 151020104 |
| — | BED BATH & BEYOND INC | 700 | $40,000 | 0.0% | $57.14 | $80.00 | — | COMMON STOCK | 075896100 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $40,000 | 0.0% | $40.00 | $47.00 | — | COMMON STOCK | 729251108 |
| — | INTERNATIONAL BUSINESS MACHINES | 274 | $40,000 | 0.0% | $145.99 | $187.02 | — | COMMON STOCK | 45920010R |
| WSO | WATSCO INC | 340 | $40,000 | 0.0% | $117.65 | $94.95 | +24.8% | COMMON STOCK | 942622200 |
| IEV | ISHARES EUROPE ETF | 1,000 | $40,000 | 0.0% | $40.00 | $45.55 | -12.6% | EQUITY - ETF | 464287861 |
| — | ISIS PHARMACEUTICALS | 1,000 | $40,000 | 0.0% | $40.00 | $43.00 | — | COMMON STOCK | 464330109 |
| — | UNITED TECHNOLOGIES CORP COM | 438 | $39,000 | 0.0% | $89.04 | $114.01 | — | COMMON STOCK | 91301710R |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $38,000 | 0.0% | $38.00 | $80.00 | — | COMMON STOCK | 637071101 |
| AMZN | AMAZON COM INC COM | 75 | $38,000 | 0.0% | $506.67 * | $17.98 | +42.3% | COMMON STOCK | 023135106 |
| PHM | PULTEGROUP INC | 2,000 | $38,000 | 0.0% | $19.00 * | $15.23 | +9.2% | COMMON STOCK | 745867101 |
| NUE | NUCOR CORP | 1,000 | $38,000 | 0.0% | $38.00 * | $38.31 | -22.7% | COMMON STOCK | 670346105 |
| NSC | NORFOLK SOUTHERN CORPORATION | 485 | $37,000 | 0.0% | $76.29 * | $65.71 | -6.6% | COMMON STOCK | 655844108 |
| PRU | PRUDENTIAL FINANCIAL INC | 476 | $36,000 | 0.0% | $75.63 * | $51.50 | -6.2% | COMMON STOCK | 744320102 |
| CNA | CNA FINANCIAL CORP | 1,000 | $35,000 | 0.0% | $35.00 * | $16.87 | -2.9% | COMMON STOCK | 126117100 |
| — | INDIA FUND INC | 1,425 | $35,000 | 0.0% | $24.56 | $20.35 | — | FOREIGN EQUITY MUTUAL FUND | 454089103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 283 | $35,000 | 0.0% | $123.67 * | $95.60 | +24.2% | COMMON STOCK | 883556102 |
| STT | STATE STREET CORP | 500 | $34,000 | 0.0% | $68.00 * | $50.63 | -0.8% | COMMON STOCK | 857477103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 421 | $34,000 | 0.0% | $80.76 | $82.24 | -0.4% | FIXED INCOME - ETF | 921937835 |
| — | GOOGLE INC. CLASS A | 53 | $34,000 | 0.0% | $641.51 | $744.33 | — | COMMON STOCK | 38259P508 |
| BAC | BANK OF AMERICA CORP | 2,142 | $33,000 | 0.0% | $15.41 * | $13.11 | -4.8% | COMMON STOCK | 060505104 |
| RYN | RAYONIER INC | 1,500 | $33,000 | 0.0% | $22.00 | $42.00 | — | COMMON STOCK | 754907103 |
| CAG | CONAGRA FOODS INC. | 800 | $32,000 | 0.0% | $40.00 * | $16.58 | +32.9% | COMMON STOCK | 205887102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 439 | $32,000 | 0.0% | $72.89 | $77.32 | -4.6% | EQUITY - ETF | 921908844 |
| — | GOOGLE INC CLASS C | 53 | $32,000 | 0.0% | $603.77 | $579.72 | — | COMMON STOCK | 38259P706 |
| BDX | BECTON DICKINSON & CO | 232 | $31,000 | 0.0% | $133.62 * | $85.77 | +29.3% | COMMON STOCK | 075887109 |
| USB | US BANCORP | 750 | $31,000 | 0.0% | $41.33 * | $28.32 | +0.2% | COMMON STOCK | 902973304 |
| KMI | KINDER MORGAN INC | 1,096 | $30,000 | 0.0% | $27.37 * | $22.45 | -26.9% | COMMON STOCK | 49456B101 |
| — | GENERAL ELECTRIC CO COM | 1,181 | $30,000 | 0.0% | $25.40 | $27.88 | — | COMMON STOCK | 36960410R |
| GLNG | GOLAR LNG LTD | 1,000 | $28,000 | 0.0% | $28.00 * | $28.47 | -17.3% | FOREIGN EQUITIES | G9456A100 |
| — | WILLIAMS PARTNER LP NEW | 866 | $28,000 | 0.0% | $32.33 | $49.65 | — | COMMON STOCK | 96949L105 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $28,000 | 0.0% | $14.00 * | $12.05 | -6.0% | COMMON STOCK | 53222Q103 |
| — | ST JUDE MEDICAL INC | 446 | $28,000 | 0.0% | $62.78 | $60.54 | — | COMMON STOCK | 790849103 |
| — | RAYTHEON CO | 243 | $27,000 | 0.0% | $111.11 | $90.18 | — | COMMON STOCK | 755111507 |
| SDY | SPRD S&P DIVIDEND ETF | 368 | $27,000 | 0.0% | $73.37 | $75.91 | -4.9% | EQUITY - ETF | 78464A763 |
| CLX | CLOROX CO | 232 | $27,000 | 0.0% | $116.38 * | $63.81 | +35.4% | COMMON STOCK | 189054109 |
| — | JOHNSON CTLS INC COM | 662 | $27,000 | 0.0% | $40.79 | $49.08 | — | COMMON STOCK | 478366107 |
| — | SPECTRA ENERGY CORPORATION | 1,000 | $26,000 | 0.0% | $26.00 | $36.00 | — | COMMON STOCK | 847560109 |
| GIS | GENERAL MILLS | 471 | $26,000 | 0.0% | $55.20 * | $33.78 | +16.0% | COMMON STOCK | 370334104 |
| CPB | CAMPBELL SOUP CO COM | 500 | $25,000 | 0.0% | $50.00 * | $28.53 | +28.5% | COMMON STOCK | 134429109 |
| DEO | DIAGEO PLC-SPON ADR | 225 | $24,000 | 0.0% | $106.67 | $125.56 | -14.2% | FOREIGN EQUITIES | 25243Q205 |
| — | ANADARKO PETE CORP COM | 400 | $24,000 | 0.0% | $60.00 | $85.00 | — | COMMON STOCK | 032511107 |
| TTEK | TETRA TECH, INC | 1,000 | $24,000 | 0.0% | $24.00 * | $5.40 | -9.9% | COMMON STOCK | 88162G103 |
| — | PRECISION CASTPARTS CORP. | 100 | $23,000 | 0.0% | $230.00 | $261.13 | — | COMMON STOCK | 740189105 |
| MO | ALTRIA GROUP INC | 410 | $22,000 | 0.0% | $53.66 * | $17.15 | +61.1% | COMMON STOCK | 02209S103 |
| RSG | REPUBLIC SERVICES INC | 505 | $21,000 | 0.0% | $41.58 * | $26.85 | +28.8% | COMMON STOCK | 760759100 |
| — | POLYCOM | 2,000 | $21,000 | 0.0% | $10.50 | $11.00 | — | COMMON STOCK | 73172K104 |
| AXP | AMERICAN EXPRESS CO COM | 265 | $20,000 | 0.0% | $75.47 * | $74.19 | -14.0% | COMMON STOCK | 025816109 |
| GILD | GILEAD SCIENCES INC | 200 | $20,000 | 0.0% | $100.00 * | $48.38 | +42.1% | COMMON STOCK | 375558103 |
| IEF | ISHARES 7-10 YR TREAS BD | 177 | $19,000 | 0.0% | $107.34 | $106.49 | +1.3% | FIXED INCOME - ETF | 464287440 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 619 | $19,000 | 0.0% | $30.69 | $30.67 | -0.5% | FIXED INCOME - ETF | 78464A474 |
| ABT | ABBOTT LABS COM | 481 | $19,000 | 0.0% | $39.50 * | $34.24 | -3.3% | COMMON STOCK | 002824100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 196 | $18,000 | 0.0% | $91.84 * | $103.25 | -18.7% | COMMON STOCK | 98956P102 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 177 | $17,000 | 0.0% | $96.05 * | $101.27 | -7.9% | EQUITY - ETF | 464287598 |
| VNQI | VANGUARD GLOBAL EX - U.S. REAL ESTATE ETF | 328 | $17,000 | 0.0% | $51.83 | $58.11 | -12.3% | EQUITY - ETF | 922042676 |
| TSCO | TRACTOR SUPPLY CO | 200 | $17,000 | 0.0% | $85.00 * | $12.05 | +20.0% | COMMON STOCK | 892356106 |
| — | PRICELINE GROUP INC. | 14 | $17,000 | 0.0% | $1214.29 | $1142.86 | — | COMMON STOCK | 741503403 |
| — | APACHE CORP | 418 | $16,000 | 0.0% | $38.28 | $86.11 | — | COMMON STOCK | 03741110R |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $16,000 | 0.0% | $54.42 * | $32.75 | +37.9% | COMMON STOCK | 030420103 |
| TRN | TRINITY INDUSTRIES INC | 700 | $16,000 | 0.0% | $22.86 * | $16.47 | -28.5% | COMMON STOCK | 896522109 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 229 | $15,000 | 0.0% | $65.50 * | $71.71 | -6.4% | EQUITY - MIDCAP - ETF | 464287473 |
| — | RR DONNELLEY & SONS CO | 1,000 | $15,000 | 0.0% | $15.00 | $20.00 | — | COMMON STOCK | 257867101 |
| TRV | THE TRAVELERS CO INC | 136 | $14,000 | 0.0% | $102.94 * | $66.77 | +19.1% | COMMON STOCK | 89417E109 |
| WM | WASTE MANAGEMENT (NEW) | 280 | $14,000 | 0.0% | $50.00 * | $35.89 | +14.4% | COMMON STOCK | 94106L109 |
| EMR | EMERSON ELEC CO COM | 295 | $13,000 | 0.0% | $44.07 * | $46.85 | -28.1% | COMMON STOCK | 291011104 |
| F | FORD MOTOR CO | 971 | $13,000 | 0.0% | $13.39 * | $8.71 | -10.9% | COMMON STOCK | 345370860 |
| BUD | ANHEUSER-BUSCH ADR | 125 | $13,000 | 0.0% | $104.00 * | $102.16 | +4.1% | FOREIGN EQUITIES | 03524A108 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $13,000 | 0.0% | $173.33 * | $193.15 | -14.3% | COMMON STOCK | 008252108 |
| CME | CME GROUP INC | 140 | $13,000 | 0.0% | $92.86 * | $47.43 | +30.3% | COMMON STOCK | 12572Q105 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $13,000 | 0.0% | $13.00 | $39.00 | — | COMMON STOCK | 845467109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 149 | $13,000 | 0.0% | $87.25 * | $98.98 | -9.0% | EQUITY - SMALL CAP ETF | 464287630 |
| — | ISHARES MSCI JAPAN INDEX FD | 979 | $11,000 | 0.0% | $11.24 | $13.28 | — | EQUITY - ETF | 464286848 |
| TIP | ISHARES TIPS BOND ETF | 100 | $11,000 | 0.0% | $110.00 | $113.05 | -2.1% | FIXED INCOME - ETF | 464287176 |
| — | ALLIANCE NATIONAL MUNI INC | 804 | $11,000 | 0.0% | $13.68 | $13.62 | — | CLOSED END FUND - TAX EXEMPT | 01864U106 |
| CMG | CHIPOTLE MEXICAN GILL, INC. | 15 | $11,000 | 0.0% | $733.33 * | $10.17 | +41.6% | COMMON STOCK | 169656105 |
| — | COLUMBIA PIPELINE GROUP, INC | 521 | $10,000 | 0.0% | $19.19 | $19.19 | — | COMMON STOCK | 198280109 |
| PM | PHILIP MORRIS INTERNATIONAL | 131 | $10,000 | 0.0% | $76.34 * | $48.03 | -0.7% | COMMON STOCK | 718172109 |
| NI | NISOURCE INC | 521 | $10,000 | 0.0% | $19.19 * | $12.01 | +11.3% | COMMON STOCK | 65473P105 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 93 | $10,000 | 0.0% | $107.53 | $111.01 | -4.2% | FIXED INCOME - ETF | 464288281 |
| MAT | MATTEL INC | 450 | $9,000 | 0.0% | $20.00 * | $44.57 | -52.7% | COMMON STOCK | 577081102 |
| KN | KNOWLES CORPORATION | 500 | $9,000 | 0.0% | $18.00 * | $30.49 | -39.6% | COMMON STOCK | 49926D109 |
| COF | CAPITAL ONE FINANCIAL CORP | 120 | $9,000 | 0.0% | $75.00 * | $63.88 | -5.7% | COMMON STOCK | 14040H105 |
| ARCC | ARES CAPITAL CORP | 616 | $9,000 | 0.0% | $14.61 * | $5.52 | -1.0% | COMMON STOCK | 04010L103 |
| — | SANDISK CORPORATION | 170 | $9,000 | 0.0% | $52.94 | $86.73 | — | COMMON STOCK | 80004C101 |
| Z | ZILLOW INC CLASS C (NON-VOTING) | 350 | $9,000 | 0.0% | $25.71 * | $26.10 | +3.4% | COMMON STOCK | 98954M200 |
| — | NABORS INDUSTRIES LTD | 1,000 | $9,000 | 0.0% | $9.00 | $17.00 | — | FOREIGN EQUITIES | G6359F103 |
| NPK | NATIONAL PRESTO INDS INC | 100 | $8,000 | 0.0% | $80.00 * | $78.13 | +7.9% | COMMON STOCK | 637215104 |
| KMB | KIMBERLY-CLARK CORP | 71 | $8,000 | 0.0% | $112.68 * | $66.36 | +16.1% | COMMON STOCK | 494368103 |
| TGT | TARGET CORP COM | 100 | $8,000 | 0.0% | $80.00 * | $42.63 | +36.1% | COMMON STOCK | 87612E106 |
| PSX | PHILLIPS 66 | 100 | $8,000 | 0.0% | $80.00 * | $49.25 | +6.4% | COMMON STOCK | 718546104 |
| — | NUVEEN QUALITY INCOME MUNI FUND INC | 510 | $7,000 | 0.0% | $13.73 | $13.73 | — | CLOSED END FUND - TAX EXEMPT | 670977107 |
| QLTA | ISHARES AAA - A RATED CORP | 135 | $7,000 | 0.0% | $51.85 | $51.56 | -1.0% | FIXED INCOME - ETF | 46429B291 |
| WMT | WAL-MART STORES INC | 85 | $6,000 | 0.0% | $70.59 * | $20.35 | -12.2% | COMMON STOCK | 931142103 |
| ZG | ZILLOW GROUP INC | 175 | $5,000 | 0.0% | $28.57 | $33.04 | -13.1% | COMMON STOCK | 98954M101 |
| — | STERICYCLE INC | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | COMMON STOCK | 858912108 |
| LEG | LEGGETT & PLATT, INC | 116 | $5,000 | 0.0% | $43.10 * | $46.72 | -11.7% | COMMON STOCK | 524660107 |
| LMT | LOCKHEED MARTIN CORP COM | 23 | $5,000 | 0.0% | $217.39 * | $144.57 | +9.0% | COMMON STOCK | 539830109 |
| — | SEATTLE GENETICS, INC | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COMMON STOCK | 812578102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC | 52 | $4,000 | 0.0% | $76.92 * | $56.46 | +4.7% | COMMON STOCK | 015271109 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $25.97 * | $30.77 | -12.4% | FIXED INCOME - ETF | 78468R408 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 241 | $4,000 | 0.0% | $16.60 * | $8.12 | -0.0% | COMMON STOCK | 20451Q104 |
| ITW | ILLINOIS TOOL WKS INC | 43 | $4,000 | 0.0% | $93.02 * | $73.98 | -12.5% | COMMON STOCK | 452308109 |
| PPG | PPG INDUSTRIES INC | 36 | $3,000 | 0.0% | $83.33 * | $94.40 | -22.9% | COMMON STOCK | 693506107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 68 | $3,000 | 0.0% | $44.12 * | $16.95 | +16.6% | EQUITY - ETF | 81369Y803 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 500 | $3,000 | 0.0% | $6.00 * | $35.09 | -82.6% | COMMON STOCK | 75508B104 |
| — | IPATH US TSY LONG BOND BEAR | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COMMON STOCK | 06740L444 |
| BP | BP PLC SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 * | $40.74 | -25.0% | FOREIGN EQUITIES | 055622104 |
| — | ALLETE INC | 38 | $2,000 | 0.0% | $52.63 | $52.63 | — | COMMON STOCK | 018522300 |
| O | REALTY INCOME CORPORATION | 38 | $2,000 | 0.0% | $52.63 * | $27.79 | +2.4% | COMMON STOCK | 756109104 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 * | $51.60 | -8.0% | FOREIGN EQUITIES | 80105N105 |
| — | FRONTIER COMMUNICATIONS CORP | 441 | $2,000 | 0.0% | $4.54 | $4.54 | — | COMMON STOCK | 35906A108 |
| TDS | TELEPHONE & DATA SYSTEMS NEW | 100 | $2,000 | 0.0% | $20.00 * | $25.38 | -1.6% | COMMON STOCK | 879433829 |
| NEM | NEWMONT MINING CORP | 33 | $1,000 | 0.0% | $30.30 * | $19.74 | -36.2% | COMMON STOCK | 651639106 |
| — | ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22 | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | PREFERRED STOCK | 870297603 |
| — | YAHOO! INC | 50 | $1,000 | 0.0% | $20.00 | $28.40 | — | COMMON STOCK | 984332106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 * | $145.81 | +0.1% | EQUITY - ETF | 97717W851 |
| — | GABELLI EQUITY TRUST INC. | 264 | $1,000 | 0.0% | $3.79 | $7.58 | — | EQ MUT FDS - LARGE CAP VALUE | 362397101 |
| CC | CHEMOURS COMPANY | 179 | $1,000 | 0.0% | $5.59 * | $7.40 | -37.1% | COMMON STOCK | 163851108 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 30 | $1,000 | 0.0% | $33.33 * | $76.45 | -43.3% | FIXED INCOME - ETF | 74347B201 |
| — | RANDGOLD RESOURCES LTD-ADR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | FOREIGN EQUITIES | 752344309 |
| — | CENTURYTEL INC | 35 | $1,000 | 0.0% | $28.57 | $28.57 | — | COMMON STOCK | 156700106 |
| — | BARRICK GOLD CORPORATION | 38 | $0 | 0.0% | $0.00 | $26.32 | — | COMMON STOCK | 067901108 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $0 | 0.0% | $0.00 | $10.66 | -40.4% | FOREIGN EQUITIES | 697900108 |
| — | COMMUNICATIONS SALES & LEASING INC. | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COMMON STOCK | 20341J104 |
| — | GABELLI HEALATHCAER&WELLNESS | 13 | $0 | 0.0% | $0.00 | — | — | EQ MUT FDS - LARGE CAP VALUE | 36246K103 |
| — | WINDSTREAM HOLDINGS INC | 20 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 97382A200 |