Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 12, 2016
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 | 99,525 | $11.53M | 8.6% | $107.71 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH | 43,676 | $7.03M | 5.3% | $151.35 | — | EQUITY - MIDCAP - ETF | 464287606 |
| MSFT | MICROSOFT CORP | 93,274 | $5.174M | 3.9% | $32.94 | +39.4% | COMMON STOCK | 594918104 |
| AAPL | APPLE, INC. | 27,029 | $2.845M | 2.1% | $19.94 | +29.0% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 15,036 | $2.811M | 2.1% | $181.36 | — | EQUITY - ETF | 922908363 |
| DIS | WALT DISNEY CO | 26,025 | $2.735M | 2.1% | $61.82 | +65.3% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC COM | 19,852 | $2.625M | 2.0% | $73.25 | +36.5% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORP DEL COM | 27,991 | $2.6M | 1.9% | $29.81 | +28.2% | COMMON STOCK | 235851102 |
| PEP | PEPSICO INC | 25,503 | $2.548M | 1.9% | $58.17 | +26.3% | COMMON STOCK | 713448108 |
| XBI | SPDR S&P BIOTECH ETF | 34,502 | $2.422M | 1.8% | $84.90 | — | EQUITY SECTOR - ETF | 78464A870 |
| CVS | CVS HEALTHCARE CORPORATION | 24,262 | $2.372M | 1.8% | $46.83 | +55.1% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO | 43,045 | $2.34M | 1.8% | $31.40 | +30.1% | COMMON STOCK | 949746101 |
| PG | PROCTER & GAMBLE CO COM | 28,753 | $2.283M | 1.7% | $58.04 | -0.2% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 19,126 | $2.25M | 1.7% | $59.15 | +67.9% | COMMON STOCK | 91324P102 |
| — | EMC CORP | 86,148 | $2.212M | 1.7% | $25.20 | — | COMMON STOCK | 268648102 |
| XLU | UTILITIES SELECT SECTOR SPDRFUND | 50,169 | $2.171M | 1.6% | $38.07 | — | EQUITY SECTOR - ETF | 81369Y886 |
| PFE | PFIZER INC COM | 67,197 | $2.168M | 1.6% | $17.63 | +15.6% | COMMON STOCK | 717081103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,208 | $2.117M | 1.6% | $52.65 | +27.6% | COMMON STOCK | 693475105 |
| ORCL | ORACLE CORP COM | 57,584 | $2.103M | 1.6% | $29.27 | +12.1% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 75,526 | $2.05M | 1.5% | $15.34 | +31.4% | COMMON STOCK | 17275R102 |
| CMCSA | COMCAST CORP NEW CL A | 36,277 | $2.047M | 1.5% | $18.50 | +28.5% | COMMON STOCK | 20030N101 |
| INTC | INTEL CORP COM | 59,182 | $2.039M | 1.5% | $17.92 | +48.7% | COMMON STOCK | 458140100 |
| T | AT&T INC | 58,615 | $2.016M | 1.5% | $11.24 | +10.6% | COMMON STOCK | 00206R102 |
| CVX | CHEVRON CORPORATION | 22,103 | $1.988M | 1.5% | $68.40 | -14.6% | COMMON STOCK | 166764100 |
| SYK | STRYKER CORP | 21,207 | $1.971M | 1.5% | $63.42 | +34.4% | COMMON STOCK | 863667101 |
| MDT | MEDTRONIC PLC NPV | 25,431 | $1.956M | 1.5% | $58.13 | +0.7% | COMMON STOCK | G5960L103 |
| TJX | TJX COMPANIES INC | 27,404 | $1.943M | 1.5% | $25.72 | +20.1% | COMMON STOCK | 872540109 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,426 | $1.843M | 1.4% | $80.67 | — | COMMON STOCK | 66987V109 |
| — | BLACKROCK, INC. | 5,402 | $1.839M | 1.4% | $316.11 | — | COMMON STOCK | 09247X101 |
| — | ISHARES S&P MIDCAP 400/GRWTH | 11,411 | $1.837M | 1.4% | $150.81 | — | EQUITY - MIDCAP - ETF | 46428760R |
| VFC | VF CORPORATION | 28,662 | $1.784M | 1.3% | $53.00 | +17.8% | COMMON STOCK | 918204108 |
| — | GENERAL ELECTRIC CO COM | 55,942 | $1.742M | 1.3% | $27.68 | — | COMMON STOCK | 369604103 |
| FAN | FIRST TRUST GLOBAL WIND | 150,824 | $1.713M | 1.3% | $10.17 | — | EQUITY SECTOR - ETF | 33736G106 |
| SCHW | CHARLES SCHWAB CORP | 51,290 | $1.689M | 1.3% | $21.07 | +32.3% | COMMON STOCK | 808513105 |
| QCOM | QUALCOMM INC COM | 33,089 | $1.654M | 1.2% | $50.75 | -21.2% | COMMON STOCK | 747525103 |
| — | CHUBB CORP | 12,378 | $1.642M | 1.2% | $96.52 | — | COMMON STOCK | 171232101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,743 | $1.611M | 1.2% | $64.62 | +9.3% | COMMON STOCK | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,148 | $1.576M | 1.2% | $25.62 | +38.5% | COMMON STOCK | 609207105 |
| DJP | IPATH DJ-UBS COMMDTY ETN | 71,945 | $1.544M | 1.2% | $21.95 | — | OTHER - ETF | 06738C778 |
| MET | METLIFE INC | 30,619 | $1.476M | 1.1% | $30.56 | +2.1% | COMMON STOCK | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACH | 10,714 | $1.474M | 1.1% | $105.93 | -17.4% | COMMON STOCK | 459200101 |
| ABBV | ABBVIE INC | 22,637 | $1.341M | 1.0% | $30.64 | +23.9% | COMMON STOCK | 00287Y109 |
| ACN | ACCENTURE PLC F | 12,712 | $1.328M | 1.0% | $62.30 | +44.4% | COMMON STOCK | G1151C101 |
| AMT | AMERICAN TOWER REIT INC | 13,330 | $1.292M | 1.0% | $62.73 | +21.1% | COMMON STOCK | 03027X100 |
| V | VISA INC | 15,327 | $1.188M | 0.9% | $65.94 | +9.4% | COMMON STOCK | 92826C839 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,089 | $1.183M | 0.9% | $76.21 | +28.5% | COMMON STOCK | 009158106 |
| ETN | EATON CORP PLC | 21,725 | $1.131M | 0.8% | $53.10 | -18.9% | COMMON STOCK | G29183103 |
| UNP | UNION PACIFIC CORP | 14,148 | $1.106M | 0.8% | $68.21 | +0.1% | COMMON STOCK | 907818108 |
| — | BB&T CORPORATION | 28,359 | $1.072M | 0.8% | $35.60 | — | COMMON STOCK | 054937107 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1 | 5,121 | $1.044M | 0.8% | $185.51 | — | EQUITY - ETF | 78462F103 |
| — | ISHARES GOLD TRUST | 95,393 | $976K | 0.7% | $11.42 | — | OTHER - ETF | 464285105 |
| ECL | ECOLAB INC COM | 7,827 | $895K | 0.7% | $97.59 | +7.8% | COMMON STOCK | 278865100 |
| — | UNITED TECHNOLOGIES CORP COM | 9,042 | $869K | 0.7% | $113.05 | — | COMMON STOCK | 913017109 |
| PYPL | PAYPAL HOLDINGS INC | 22,478 | $814K | 0.6% | $35.85 | -1.8% | COMMON STOCK | 70450Y103 |
| SU | SUNCOR ENERGY INC | 31,215 | $805K | 0.6% | $22.94 | -16.1% | COMMON STOCK | 867224107 |
| — | BAKER HUGHES INC COM | 16,410 | $757K | 0.6% | $55.31 | — | COMMON STOCK | 057224107 |
| VLO | VALERO ENERGY CORP | 10,294 | $728K | 0.5% | $27.03 | +68.3% | COMMON STOCK | 91913Y100 |
| — | GUGGENHEIM SOLAR ETF | 22,054 | $676K | 0.5% | $34.07 | — | EQUITY SECTOR - ETF | 18383Q739 |
| MMM | 3M CO | 3,902 | $588K | 0.4% | $87.60 | +5.2% | COMMON STOCK | 88579Y101 |
| VNQ | VANGUARD REIT ETF | 7,233 | $577K | 0.4% | $66.00 | — | EQUITY - ETF | 922908553 |
| NVO | NOVO-NORDISK A S ADR | 9,000 | $523K | 0.4% | $54.78 | — | FOREIGN EQUITIES | 670100205 |
| JNJ | JOHNSON & JOHNSON | 5,092 | $523K | 0.4% | $72.05 | +5.4% | COMMON STOCK | 478160104 |
| BA | BOEING CO | 3,452 | $499K | 0.4% | $115.54 | +11.5% | COMMON STOCK | 097023105 |
| VB | VANGUARD SMALL CAP ETF | 3,675 | $407K | 0.3% | $110.06 | — | EQUITY - SMALL CAP ETF | 922908751 |
| VO | VANGUARD MID-CAP ETF | 3,275 | $393K | 0.3% | $109.93 | — | EQUITY - MIDCAP - ETF | 922908629 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,325 | $315K | 0.2% | $58.77 | — | EQUITY - INTERNATIONAL - ETF | 922042874 |
| MRK | MERCK & CO INC NEW | 5,810 | $307K | 0.2% | $37.46 | -1.8% | COMMON STOCK | 58933Y105 |
| COST | COSTCO WHSL CORP NEW COM | 1,872 | $302K | 0.2% | $99.88 | +33.0% | COMMON STOCK | 22160K105 |
| VWO | ETF VANGUARD EMERGING MKTS | 8,752 | $286K | 0.2% | $41.17 | — | EQUITY - INTERNATIONAL - ETF | 922042858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 959 | $244K | 0.2% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,904 | $235K | 0.2% | $102.00 | — | COMMON STOCK | 297425100 |
| SBUX | STARBUCKS CORP | 3,832 | $230K | 0.2% | $36.05 | +37.1% | COMMON STOCK | 855244109 |
| XOM | EXXON MOBIL CORP | 2,720 | $212K | 0.2% | $56.67 | -9.3% | COMMON STOCK | 30231G102 |
| VPL | VANGUARD PACIFIC ETF | 3,550 | $201K | 0.2% | $61.41 | — | EQUITY - INTERNATIONAL - ETF | 922042866 |
| SHW | SHERWIN-WILLIAMS COMPANY | 774 | $201K | 0.2% | $54.58 | +44.2% | COMMON STOCK | 824348106 |
| AMGN | AMGEN INC | 1,140 | $185K | 0.1% | $82.51 | +41.2% | COMMON STOCK | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,346 | $178K | 0.1% | $120.91 | +11.0% | COMMON STOCK | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,171 | $149K | 0.1% | $39.47 | +18.3% | COMMON STOCK | 110122108 |
| IWR | ISHARES TR RUSSELL MIDCAP | 850 | $136K | 0.1% | $172.94 | — | EQUITY - ETF | 464287499 |
| LLY | LILLY ELI & CO | 1,602 | $135K | 0.1% | $60.92 | +14.4% | COMMON STOCK | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,900 | $125K | 0.1% | $43.03 | +15.5% | COMMON STOCK | 46625H100 |
| BIIB | BIOGEN, INC | 400 | $123K | 0.1% | $261.90 | +9.7% | COMMON STOCK | 09062X103 |
| HON | HONEYWELL INTL INC COM | 1,111 | $115K | 0.1% | $62.49 | +18.9% | COMMON STOCK | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,335 | $114K | 0.1% | $84.85 | — | COMMON STOCK | 931427108 |
| KO | COCA COLA CO COM | 2,608 | $112K | 0.1% | $27.02 | +14.2% | COMMON STOCK | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,700 | $102K | 0.1% | $42.34 | +35.0% | COMMON STOCK | 192446102 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,171 | $102K | 0.1% | $78.94 | — | COMMON STOCK | 30219G108 |
| YUM | YUM! BRANDS INC | 1,378 | $101K | 0.1% | $40.89 | +5.9% | COMMON STOCK | 988498101 |
| VZ | VERIZON COMMUNICATIONS | 2,174 | $100K | 0.1% | $27.25 | -1.2% | COMMON STOCK | 92343V104 |
| BK | BANK OF NEW YORK MELLON CORP | 2,432 | $100K | 0.1% | $24.41 | +33.1% | COMMON STOCK | 064058100 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 826 | $93,000 | 0.1% | $124.67 | — | EQUITY - ETF | 464287655 |
| EG | EVEREST RE GROUP LTD | 500 | $92,000 | 0.1% | $118.31 | +24.0% | FOREIGN EQUITIES | G3223R108 |
| DUK | DUKE ENERGY CORP | 1,280 | $91,000 | 0.1% | $46.09 | +0.6% | COMMON STOCK | 26441C204 |
| — | WALT DISNEY CO | 859 | $90,000 | 0.1% | $76.48 | — | COMMON STOCK | 25468710R |
| EL | ESTEE LAUDER COMPANY | 1,000 | $88,000 | 0.1% | $62.14 | +20.4% | COMMON STOCK | 518439104 |
| — | MICROSOFT CORP | 1,536 | $85,000 | 0.1% | $37.11 | — | COMMON STOCK | 59491810R |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 723 | $85,000 | 0.1% | $116.18 | — | EQUITY - MIDCAP - ETF | 464287705 |
| SLB | SCHLUMBERGER LTD | 1,204 | $84,000 | 0.1% | $68.07 | -17.6% | COMMON STOCK | 806857108 |
| NKE | NIKE INC CLASS B | 1,342 | $84,000 | 0.1% | $49.06 | +15.5% | COMMON STOCK | 654106103 |
| — | SPDR S&P BIOTECH ETF | 1,157 | $81,000 | 0.1% | $84.77 | — | EQUITY SECTOR - ETF | 78464A87R |
| CL | COLGATE PALMOLIVE CO COM | 1,202 | $80,000 | 0.1% | $49.68 | +5.7% | COMMON STOCK | 194162103 |
| SWK | STANLEY BLACK & DECKER INC | 750 | $80,000 | 0.1% | $60.23 | +34.7% | COMMON STOCK | 854502101 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,350 | $79,000 | 0.1% | $66.84 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| — | PATTERSON COS INC | 1,700 | $77,000 | 0.1% | $41.00 | — | COMMON STOCK | 703395103 |
| — | DANAHER CORP DEL | 821 | $76,000 | 0.1% | $77.49 | — | COMMON STOCK | 23585110R |
| — | WELLS FARGO & CO | 1,382 | $75,000 | 0.1% | $46.29 | — | COMMON STOCK | 94974610R |
| ADBE | ADOBE SYSTEMS INC | 800 | $75,000 | 0.1% | $78.03 | +15.1% | COMMON STOCK | 00724F101 |
| — | PEPSICO INC | 748 | $75,000 | 0.1% | $83.61 | — | COMMON STOCK | 71344810R |
| — | UTILITIES SELECT SECTOR SPDR FUND | 1,654 | $72,000 | 0.1% | $37.72 | — | EQUITY SECTOR - ETF | 81369Y88R |
| — | POWERSHARES QQQ TRUST SER ETF | 641 | $72,000 | 0.1% | $106.56 | — | EQUITY - LARGE CAP - ETF | 73935A104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,004 | $72,000 | 0.1% | $69.98 | — | EQUITY SECTOR - ETF | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC COM | 400 | $72,000 | 0.1% | $131.89 | +14.6% | COMMON STOCK | 38141G104 |
| — | ACCENTURE PLC F | 669 | $70,000 | 0.1% | $83.22 | — | COMMON STOCK | G1151C10R |
| RPM | RPM INTERNATIONAL INC | 1,600 | $70,000 | 0.1% | $38.93 | +15.7% | COMMON STOCK | 749685103 |
| — | WHOLE FOODS MARKET INC | 2,050 | $69,000 | 0.1% | $57.70 | — | COMMON STOCK | 966837106 |
| — | NOVARTIS AG ADR | 807 | $69,000 | 0.1% | $80.17 | — | COMMON STOCK | 66987V10R |
| KLAC | KLA-TENCOR CORP COM | 1,000 | $69,000 | 0.1% | $39.78 | +34.2% | COMMON STOCK | 482480100 |
| WAT | WATERS CORPORATION | 500 | $67,000 | 0.1% | $108.40 | +18.5% | COMMON STOCK | 941848103 |
| — | PFIZER INC | 2,073 | $67,000 | 0.1% | $30.44 | — | COMMON STOCK | 71708110R |
| SO | SOUTHERN CO | 1,420 | $66,000 | 0.0% | $24.56 | +20.6% | COMMON STOCK | 842587107 |
| — | ORACLE CORP | 1,743 | $64,000 | 0.0% | $38.28 | — | COMMON STOCK | 68389X10R |
| — | CHARLES SCHWAB CORP | 1,945 | $64,000 | 0.0% | $26.13 | — | COMMON STOCK | 80851310R |
| — | AT&T INC | 1,826 | $63,000 | 0.0% | $35.26 | — | COMMON STOCK | 00206R10R |
| WY | WEYERHAEUSER CO | 2,081 | $62,000 | 0.0% | $18.82 | +8.2% | COMMON STOCK | 962166104 |
| — | BLACKROCK INC | 182 | $62,000 | 0.0% | $316.09 | — | COMMON STOCK | 09247X10R |
| — | COMCAST CORP CL A | 1,100 | $62,000 | 0.0% | $51.67 | — | COMMON STOCK | 20030N10R |
| IONS | IONIS PHARMACEUTICALS INC | 1,000 | $62,000 | 0.0% | $53.96 | 0.0% | COMMON STOCK | 462222100 |
| — | INTEL CORP COM | 1,775 | $61,000 | 0.0% | $25.73 | — | COMMON STOCK | 45814010R |
| — | VF CORPORATION | 983 | $61,000 | 0.0% | $62.30 | — | COMMON STOCK | 91820410R |
| — | DU PONT (E.I.) DE NEMOURS | 896 | $60,000 | 0.0% | $64.73 | — | COMMON STOCK | 263534109 |
| — | CHUBB CORP | 454 | $60,000 | 0.0% | $96.33 | — | COMMON STOCK | 17123210R |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 605 | $60,000 | 0.0% | $86.40 | — | EQUITY - ETF | 464287614 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 1,509 | $59,000 | 0.0% | $39.02 | — | EQUITY SECTOR - ETF | 464288687 |
| — | CHEVRON CORPORATION | 653 | $59,000 | 0.0% | $123.30 | — | COMMON STOCK | 16676410R |
| — | PROCTOR & GAMBLE CO | 749 | $59,000 | 0.0% | $81.20 | — | COMMON STOCK | 74271810R |
| — | EMC CORP | 2,260 | $58,000 | 0.0% | $25.15 | — | COMMON STOCK | 26864810R |
| SLF | SUN LIFE FINANCIAL INC | 1,859 | $58,000 | 0.0% | $34.04 | -3.1% | FOREIGN EQUITIES | 866796105 |
| LOW | LOWES COMPANIES INC | 741 | $56,000 | 0.0% | $44.76 | +37.9% | COMMON STOCK | 548661107 |
| — | CISCO SYSTEMS INC | 2,079 | $56,000 | 0.0% | $22.48 | — | COMMON STOCK | 17275R10R |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,500 | $53,000 | 0.0% | $38.67 | — | EQUITY - ETF | 464287184 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,000 | $53,000 | 0.0% | $53.00 | — | FIXED INCOME - ETF | 808524870 |
| DE | DEERE & CO. | 700 | $53,000 | 0.0% | $67.46 | -3.6% | COMMON STOCK | 244199105 |
| CMI | CUMMINS, INC. | 600 | $53,000 | 0.0% | $96.30 | -21.3% | COMMON STOCK | 231021106 |
| PCAR | PACCAR INC | 1,125 | $53,000 | 0.0% | $24.01 | -4.3% | COMMON STOCK | 693718108 |
| — | STRYKER CORP | 566 | $53,000 | 0.0% | $74.68 | — | COMMON STOCK | 86366710R |
| AMZN | AMAZON COM INC COM | 75 | $51,000 | 0.0% | $17.98 | +75.3% | COMMON STOCK | 023135106 |
| — | QUALCOMM INC COM | 1,023 | $51,000 | 0.0% | $74.67 | — | COMMON STOCK | 74752510R |
| COP | CONOCOPHILLIPS COM | 1,041 | $49,000 | 0.0% | $53.83 | -28.7% | COMMON STOCK | 20825C104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 585 | $49,000 | 0.0% | $82.05 | — | FIXED INCOME - ETF | 921937819 |
| — | UNITED PARCEL SERVICE INC CL B | 506 | $49,000 | 0.0% | $104.60 | — | COMMON STOCK | 91131210R |
| SYY | SYSCO CORP COM | 1,175 | $48,000 | 0.0% | $24.38 | +29.1% | COMMON STOCK | 871829107 |
| PH | PARKER HANNIFIN CORP | 500 | $48,000 | 0.0% | $95.60 | -9.9% | COMMON STOCK | 701094104 |
| — | PLUM CREEK TIMBER CO INC | 1,000 | $48,000 | 0.0% | $47.00 | — | COMMON STOCK | 729251108 |
| CAKE | THE CHEESECAKE FACTORY INC | 1,000 | $46,000 | 0.0% | $36.85 | +7.3% | COMMON STOCK | 163072101 |
| — | CELGENE CORP | 378 | $45,000 | 0.0% | $103.68 | — | COMMON STOCK | 151020104 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,000 | $45,000 | 0.0% | $35.69 | +19.2% | COMMON STOCK | 302130109 |
| ES | EVERSOURCE ENERGY NPV | 837 | $43,000 | 0.0% | $35.90 | -0.0% | COMMON STOCK | 30040W108 |
| DOV | DOVER CORP | 700 | $43,000 | 0.0% | $49.28 | -13.7% | COMMON STOCK | 260003108 |
| — | AIR PRODUCTS & CHEMICALS INC | 321 | $42,000 | 0.0% | $112.70 | — | COMMON STOCK | 00915810R |
| — | UNITED TECHNOLOGIES CORP COM | 441 | $42,000 | 0.0% | $114.01 | — | COMMON STOCK | 91301710R |
| GOOGL | ALPHABET INC CL A | 53 | $41,000 | 0.0% | $36.73 | 0.0% | COMMON STOCK | 02079K305 |
| NSC | NORFOLK SOUTHERN CORPORATION | 485 | $41,000 | 0.0% | $65.71 | +5.2% | COMMON STOCK | 655844108 |
| ED | CONSOLIDATED EDISON INC. | 634 | $41,000 | 0.0% | $34.98 | +27.5% | COMMON STOCK | 209115104 |
| WSO | WATSCO INC | 340 | $40,000 | 0.0% | $94.95 | +29.8% | COMMON STOCK | 942622200 |
| IEV | ISHARES EUROPE ETF | 1,000 | $40,000 | 0.0% | $47.00 | — | EQUITY - ETF | 464287861 |
| GOOG | ALPHABET INC CLASS C | 53 | $40,000 | 0.0% | $35.61 | 0.0% | COMMON STOCK | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 283 | $40,000 | 0.0% | $95.60 | +35.5% | COMMON STOCK | 883556102 |
| NUE | NUCOR CORP | 1,000 | $40,000 | 0.0% | $38.31 | -15.3% | COMMON STOCK | 670346105 |
| PRU | PRUDENTIAL FINANCIAL INC | 476 | $39,000 | 0.0% | $51.50 | +2.2% | COMMON STOCK | 744320102 |
| — | INTERNATIONAL BUSINESS MACHINES | 277 | $38,000 | 0.0% | $186.48 | — | COMMON STOCK | 45920010R |
| — | GENERAL ELECTRIC CO COM | 1,190 | $37,000 | 0.0% | $27.88 | — | COMMON STOCK | 36960410R |
| — | BAKER HUGHES INC | 801 | $37,000 | 0.0% | $54.85 | — | COMMON STOCK | 05722410R |
| BDX | BECTON DICKINSON & CO | 232 | $36,000 | 0.0% | $85.77 | +43.9% | COMMON STOCK | 075887109 |
| BAC | BANK OF AMERICA CORP | 2,124 | $36,000 | 0.0% | $13.11 | +3.4% | COMMON STOCK | 060505104 |
| PHM | PULTEGROUP INC | 2,000 | $36,000 | 0.0% | $15.23 | +8.0% | COMMON STOCK | 745867101 |
| CNA | CNA FINANCIAL CORP | 1,000 | $35,000 | 0.0% | $16.87 | -0.1% | COMMON STOCK | 126117100 |
| — | BED BATH & BEYOND INC | 700 | $34,000 | 0.0% | $80.00 | — | COMMON STOCK | 075896100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 439 | $34,000 | 0.0% | $77.48 | — | EQUITY - ETF | 921908844 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 421 | $34,000 | 0.0% | $80.76 | — | FIXED INCOME - ETF | 921937835 |
| CAG | CONAGRA FOODS INC. | 800 | $34,000 | 0.0% | $16.58 | +35.3% | COMMON STOCK | 205887102 |
| RYN | RAYONIER INC | 1,500 | $33,000 | 0.0% | $42.00 | — | COMMON STOCK | 754907103 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $33,000 | 0.0% | $80.00 | — | COMMON STOCK | 637071101 |
| STT | STATE STREET CORP | 500 | $33,000 | 0.0% | $50.63 | +2.5% | COMMON STOCK | 857477103 |
| USB | US BANCORP | 750 | $32,000 | 0.0% | $28.32 | +4.5% | COMMON STOCK | 902973304 |
| — | INDIA FUND INC | 1,425 | $32,000 | 0.0% | $20.35 | — | FOREIGN EQUITY MUTUAL FUND | 454089103 |
| — | RAYTHEON CO | 243 | $30,000 | 0.0% | $90.18 | — | COMMON STOCK | 755111507 |
| CLX | CLOROX CO | 232 | $29,000 | 0.0% | $63.81 | +46.2% | COMMON STOCK | 189054109 |
| — | ST JUDE MEDICAL INC | 446 | $28,000 | 0.0% | $60.54 | — | COMMON STOCK | 790849103 |
| SDY | SPRD S&P DIVIDEND ETF | 368 | $27,000 | 0.0% | $76.09 | — | EQUITY - ETF | 78464A763 |
| LCUT | LIFETIME BRANDS INC | 2,000 | $27,000 | 0.0% | $12.05 | -5.2% | COMMON STOCK | 53222Q103 |
| GIS | GENERAL MILLS | 471 | $27,000 | 0.0% | $33.78 | +19.8% | COMMON STOCK | 370334104 |
| TTEK | TETRA TECH, INC | 1,000 | $26,000 | 0.0% | $5.40 | -1.1% | COMMON STOCK | 88162G103 |
| — | JOHNSON CTLS INC COM | 662 | $26,000 | 0.0% | $49.08 | — | COMMON STOCK | 478366107 |
| CPB | CAMPBELL SOUP CO COM | 500 | $26,000 | 0.0% | $28.53 | +30.6% | COMMON STOCK | 134429109 |
| — | POLYCOM | 2,000 | $25,000 | 0.0% | $11.00 | — | COMMON STOCK | 73172K104 |
| — | WILLIAMS PARTNER LP NEW | 866 | $24,000 | 0.0% | $49.65 | — | COMMON STOCK | 96949L105 |
| MO | ALTRIA GROUP INC | 410 | $24,000 | 0.0% | $17.15 | +71.8% | COMMON STOCK | 02209S103 |
| — | SPECTRA ENERGY CORPORATION | 1,000 | $24,000 | 0.0% | $36.00 | — | COMMON STOCK | 847560109 |
| — | PRECISION CASTPARTS CORP. | 100 | $23,000 | 0.0% | $261.13 | — | COMMON STOCK | 740189105 |
| ABT | ABBOTT LABS COM | 481 | $22,000 | 0.0% | $34.24 | +6.8% | COMMON STOCK | 002824100 |
| RSG | REPUBLIC SERVICES INC | 505 | $22,000 | 0.0% | $26.85 | +36.5% | COMMON STOCK | 760759100 |
| DEO | DIAGEO PLC-SPON ADR | 190 | $21,000 | 0.0% | $129.09 | — | FOREIGN EQUITIES | 25243Q205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 196 | $20,000 | 0.0% | $103.25 | -12.8% | COMMON STOCK | 98956P102 |
| GILD | GILEAD SCIENCES INC | 200 | $20,000 | 0.0% | $48.38 | +50.7% | COMMON STOCK | 375558103 |
| IEF | ISHARES 7-10 YR TREAS BD | 177 | $19,000 | 0.0% | $107.34 | — | FIXED INCOME - ETF | 464287440 |
| — | ANADARKO PETE CORP COM | 400 | $19,000 | 0.0% | $85.00 | — | COMMON STOCK | 032511107 |
| — | APACHE CORP | 420 | $19,000 | 0.0% | $86.11 | — | COMMON STOCK | 03741110R |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 619 | $19,000 | 0.0% | $30.69 | — | FIXED INCOME - ETF | 78464A474 |
| — | PRICELINE GROUP INC. | 14 | $18,000 | 0.0% | $1142.86 | — | COMMON STOCK | 741503403 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $18,000 | 0.0% | $32.75 | +44.8% | COMMON STOCK | 030420103 |
| TRN | TRINITY INDUSTRIES INC | 700 | $17,000 | 0.0% | $16.47 | -18.4% | COMMON STOCK | 896522109 |
| — | APACHE CORP | 383 | $17,000 | 0.0% | $81.16 | — | COMMON STOCK | 037411105 |
| TSCO | TRACTOR SUPPLY CO | 200 | $17,000 | 0.0% | $12.05 | +26.1% | COMMON STOCK | 892356106 |
| VNQI | VANGUARD GLOBAL EX - U.S. REAL ESTATE ETF | 328 | $17,000 | 0.0% | $54.88 | — | EQUITY - ETF | 922042676 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 177 | $17,000 | 0.0% | $101.69 | — | EQUITY - ETF | 464287598 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 229 | $16,000 | 0.0% | $69.87 | — | EQUITY - MIDCAP - ETF | 464287473 |
| KMI | KINDER MORGAN INC | 1,096 | $16,000 | 0.0% | $22.45 | -36.4% | COMMON STOCK | 49456B101 |
| BUD | ANHEUSER-BUSCH ADR | 125 | $16,000 | 0.0% | $104.00 | — | FOREIGN EQUITIES | 03524A108 |
| GLNG | GOLAR LNG LTD | 1,000 | $16,000 | 0.0% | $28.47 | -23.9% | FOREIGN EQUITIES | G9456A100 |
| — | RR DONNELLEY & SONS CO | 1,000 | $15,000 | 0.0% | $20.00 | — | COMMON STOCK | 257867101 |
| WM | WASTE MANAGEMENT (NEW) | 280 | $15,000 | 0.0% | $35.89 | +22.4% | COMMON STOCK | 94106L109 |
| TRV | THE TRAVELERS CO INC | 136 | $15,000 | 0.0% | $66.77 | +33.1% | COMMON STOCK | 89417E109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 149 | $14,000 | 0.0% | $93.96 | — | EQUITY - SMALL CAP ETF | 464287630 |
| — | SANDISK CORPORATION | 170 | $13,000 | 0.0% | $86.73 | — | COMMON STOCK | 80004C101 |
| AMG | AFFILIATED MANAGERS GROUP | 75 | $12,000 | 0.0% | $193.15 | -13.8% | COMMON STOCK | 008252108 |
| PM | PHILIP MORRIS INTERNATIONAL | 131 | $12,000 | 0.0% | $48.03 | +8.9% | COMMON STOCK | 718172109 |
| MAT | MATTEL INC | 450 | $12,000 | 0.0% | $44.57 | -44.8% | COMMON STOCK | 577081102 |
| — | ISHARES MSCI JAPAN INDEX FD | 979 | $12,000 | 0.0% | $13.28 | — | EQUITY - ETF | 464286848 |
| TIP | ISHARES TIPS BOND ETF | 100 | $11,000 | 0.0% | $110.00 | — | FIXED INCOME - ETF | 464287176 |
| — | ALLIANCE NATIONAL MUNI INC | 804 | $11,000 | 0.0% | $13.62 | — | CLOSED END FUND - TAX EXEMPT | 01864U106 |
| AXP | AMERICAN EXPRESS CO COM | 165 | $11,000 | 0.0% | $74.19 | -15.3% | COMMON STOCK | 025816109 |
| NI | NISOURCE INC | 521 | $10,000 | 0.0% | $12.01 | +16.1% | COMMON STOCK | 65473P105 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 93 | $10,000 | 0.0% | $107.41 | — | FIXED INCOME - ETF | 464288281 |
| — | COLUMBIA PIPELINE GROUP, INC | 521 | $10,000 | 0.0% | $19.19 | — | COMMON STOCK | 198280109 |
| F | FORD MOTOR CO | 671 | $9,000 | 0.0% | $8.71 | -4.2% | COMMON STOCK | 345370860 |
| — | NABORS INDUSTRIES LTD | 1,000 | $9,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | G6359F103 |
| KMB | KIMBERLY-CLARK CORP | 71 | $9,000 | 0.0% | $66.36 | +28.1% | COMMON STOCK | 494368103 |
| ARCC | ARES CAPITAL CORP | 616 | $9,000 | 0.0% | $5.52 | +4.3% | COMMON STOCK | 04010L103 |
| COF | CAPITAL ONE FINANCIAL CORP | 120 | $9,000 | 0.0% | $63.88 | -0.1% | COMMON STOCK | 14040H105 |
| WB | WEIBO CORP-SPON ADR | 400 | $8,000 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 948596101 |
| PSX | PHILLIPS 66 | 100 | $8,000 | 0.0% | $49.25 | +19.9% | COMMON STOCK | 718546104 |
| Z | ZILLOW INC CLASS C (NON-VOTING) | 350 | $8,000 | 0.0% | $26.10 | +1.3% | COMMON STOCK | 98954M200 |
| CMG | CHIPOTLE MEXICAN GILL, INC. | 15 | $7,000 | 0.0% | $10.17 | +20.3% | COMMON STOCK | 169656105 |
| TGT | TARGET CORP COM | 100 | $7,000 | 0.0% | $42.63 | +29.6% | COMMON STOCK | 87612E106 |
| QLTA | ISHARES AAA - A RATED CORP | 135 | $7,000 | 0.0% | $51.85 | — | FIXED INCOME - ETF | 46429B291 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $7,000 | 0.0% | $39.00 | — | COMMON STOCK | 845467109 |
| — | NUVEEN QUALITY INCOME MUNI FUND INC | 510 | $7,000 | 0.0% | $13.73 | — | CLOSED END FUND - TAX EXEMPT | 670977107 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 73 | $5,000 | 0.0% | $65.63 | 0.0% | COMMON STOCK | 571903202 |
| LEG | LEGGETT & PLATT, INC | 116 | $5,000 | 0.0% | $46.72 | -5.0% | COMMON STOCK | 524660107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC | 52 | $5,000 | 0.0% | $56.46 | +11.8% | COMMON STOCK | 015271109 |
| — | STERICYCLE INC | 39 | $5,000 | 0.0% | $128.21 | — | COMMON STOCK | 858912108 |
| LMT | LOCKHEED MARTIN CORP COM | 23 | $5,000 | 0.0% | $144.57 | +14.4% | COMMON STOCK | 539830109 |
| WMT | WAL-MART STORES INC | 85 | $5,000 | 0.0% | $20.35 | -18.3% | COMMON STOCK | 931142103 |
| ZG | ZILLOW GROUP INC | 175 | $5,000 | 0.0% | $33.04 | -13.7% | COMMON STOCK | 98954M101 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 500 | $5,000 | 0.0% | $35.09 | -73.4% | COMMON STOCK | 75508B104 |
| 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 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 241 | $4,000 | 0.0% | $8.12 | +1.9% | COMMON STOCK | 20451Q104 |
| ITW | ILLINOIS TOOL WKS INC | 43 | $4,000 | 0.0% | $73.98 | -3.5% | COMMON STOCK | 452308109 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 68 | $3,000 | 0.0% | $29.41 | — | EQUITY - ETF | 81369Y803 |
| TDS | TELEPHONE & DATA SYSTEMS NEW | 100 | $3,000 | 0.0% | $25.38 | +7.6% | COMMON STOCK | 879433829 |
| — | IPATH US TSY LONG BOND BEAR | 150 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 06740L444 |
| — | ALLETE INC | 38 | $2,000 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| BP | BP PLC SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 | — | FOREIGN EQUITIES | 055622104 |
| — | FRONTIER COMMUNICATIONS CORP | 441 | $2,000 | 0.0% | $4.54 | — | COMMON STOCK | 35906A108 |
| — | YAHOO! INC | 50 | $2,000 | 0.0% | $28.40 | — | COMMON STOCK | 984332106 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 80105N105 |
| EMR | EMERSON ELEC CO COM | 51 | $2,000 | 0.0% | $46.85 | -22.1% | COMMON STOCK | 291011104 |
| O | REALTY INCOME CORPORATION | 38 | $2,000 | 0.0% | $27.79 | +7.1% | COMMON STOCK | 756109104 |
| — | RANDGOLD RESOURCES LTD-ADR | 15 | $1,000 | 0.0% | $66.67 | — | FOREIGN EQUITIES | 752344309 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| 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 | -27.0% | COMMON STOCK | 651639106 |
| — | ELEMENTS ROGERS AGRI TOT RET0.00% DUE 10/24/22 | 182 | $1,000 | 0.0% | $5.49 | — | PREFERRED STOCK | 870297603 |
| — | GABELLI EQUITY TRUST INC. | 264 | $1,000 | 0.0% | $7.58 | — | EQ MUT FDS - LARGE CAP VALUE | 362397101 |
| — | CENTURYTEL INC | 35 | $1,000 | 0.0% | $28.57 | — | COMMON STOCK | 156700106 |
| CC | CHEMOURS COMPANY | 179 | $1,000 | 0.0% | $7.40 | -37.7% | COMMON STOCK | 163851108 |
| — | GABELLI HEALHCARE & WELLNESS | 13 | $0 | 0.0% | — | — | EQ MUT FDS - LARGE CAP VALUE | 36246K103 |
| — | COMMUNICATIONS SALES & LEASING INC. | 24 | $0 | 0.0% | $41.67 | — | COMMON STOCK | 20341J104 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $0 | 0.0% | $10.66 | -32.5% | FOREIGN EQUITIES | 697900108 |
| — | BARRICK GOLD CORPORATION | 38 | $0 | 0.0% | $26.32 | — | COMMON STOCK | 067901108 |
| — | WINDSTREAM HOLDINGS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 97382A200 |