Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 11, 2016
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH | 102,570 | $12.48M | 7.9% | $108.04 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 45,137 | $7.887M | 5.0% | $151.54 | — | EQUITY - MIDCAP - ETF | 464287606 |
| MSFT | MICROSOFT CORP | 100,435 | $5.784M | 3.7% | $33.78 | +48.9% | COMMON STOCK | 594918104 |
| MMM | 3M CO | 29,795 | $5.251M | 3.3% | $92.08 | +18.6% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 27,479 | $3.106M | 2.0% | $20.16 | +20.2% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 14,986 | $2.978M | 1.9% | $181.36 | — | EQUITY - ETF | 922908363 |
| PEP | PEPSICO INC | 25,132 | $2.734M | 1.7% | $59.29 | +36.7% | COMMON STOCK | 713448108 |
| PG | PROCTER & GAMBLE CO | 29,484 | $2.646M | 1.7% | $58.74 | +14.9% | COMMON STOCK | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 18,751 | $2.625M | 1.7% | $60.83 | +98.1% | COMMON STOCK | 91324P102 |
| GGG | GRACO INC. | 34,587 | $2.559M | 1.6% | $21.90 | +1.1% | COMMON STOCK | 384109104 |
| XBI | SPDR S&P BIOTECH ETF | 38,205 | $2.533M | 1.6% | $81.81 | — | EQUITY SECTOR - ETF | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 15,699 | $2.494M | 1.6% | $98.48 | +3.3% | COMMON STOCK | 459200101 |
| DIS | WALT DISNEY CO | 26,615 | $2.471M | 1.6% | $64.15 | +38.5% | COMMON STOCK | 254687106 |
| HD | HOME DEPOT INC COM | 19,086 | $2.456M | 1.6% | $74.14 | +43.4% | COMMON STOCK | 437076102 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 48,949 | $2.398M | 1.5% | $38.39 | — | EQUITY SECTOR - ETF | 81369Y886 |
| T | AT&T INC | 58,634 | $2.381M | 1.5% | $11.34 | +43.6% | COMMON STOCK | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 73,974 | $2.346M | 1.5% | $15.42 | +49.6% | COMMON STOCK | 17275R102 |
| SYK | STRYKER CORP | 20,126 | $2.343M | 1.5% | $64.24 | +63.3% | COMMON STOCK | 863667101 |
| QCOM | QUALCOMM INC | 34,094 | $2.335M | 1.5% | $50.47 | -7.1% | COMMON STOCK | 747525103 |
| TRV | THE TRAVELERS CO INC | 20,376 | $2.334M | 1.5% | $87.68 | +8.7% | COMMON STOCK | 89417E109 |
| PFE | PFIZER INC | 68,076 | $2.305M | 1.5% | $17.78 | +25.2% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP | 22,187 | $2.283M | 1.4% | $68.20 | +0.4% | COMMON STOCK | 166764100 |
| MDT | MEDTRONIC PLC | 26,140 | $2.259M | 1.4% | $58.69 | +17.2% | COMMON STOCK | G5960L103 |
| CMCSA | COMCAST CORP CL A | 33,913 | $2.25M | 1.4% | $18.65 | +42.7% | COMMON STOCK | 20030N101 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 12,834 | $2.242M | 1.4% | $152.51 | — | EQUITY - MIDCAP - ETF | 46428760R |
| CVS | CVS HEALTHCARE CORP | 24,966 | $2.222M | 1.4% | $49.11 | +44.3% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP | 56,066 | $2.202M | 1.4% | $29.37 | +20.6% | COMMON STOCK | 68389X105 |
| DHR | DANAHER CORP DEL | 27,827 | $2.181M | 1.4% | $31.36 | +114.5% | COMMON STOCK | 235851102 |
| INTC | INTEL CORP | 57,498 | $2.171M | 1.4% | $18.38 | +55.7% | COMMON STOCK | 458140100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 23,307 | $2.1M | 1.3% | $53.83 | +17.6% | COMMON STOCK | 693475105 |
| WFC | WELLS FARGO & CO | 47,181 | $2.089M | 1.3% | $32.08 | +14.8% | COMMON STOCK | 949746101 |
| — | BLACKROCK INC | 5,404 | $1.959M | 1.2% | $317.77 | — | COMMON STOCK | 09247X101 |
| TJX | TJX COMPANIES INC | 26,078 | $1.95M | 1.2% | $25.94 | +32.2% | COMMON STOCK | 872540109 |
| CB | CHUBB LIMITED | 14,924 | $1.875M | 1.2% | $96.43 | +11.2% | COMMON STOCK | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,578 | $1.813M | 1.1% | $65.21 | +18.5% | COMMON STOCK | 911312106 |
| NVS | NOVARTIS AG | 22,245 | $1.756M | 1.1% | $80.77 | — | COMMON STOCK | 66987V109 |
| SCHW | CHARLES SCHWAB CORP | 54,265 | $1.713M | 1.1% | $21.35 | +21.9% | COMMON STOCK | 808513105 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 127,864 | $1.702M | 1.1% | $10.23 | — | EQUITY SECTOR - ETF | 33736G106 |
| VFC | VF CORP | 29,304 | $1.642M | 1.0% | $53.20 | +8.5% | COMMON STOCK | 918204108 |
| UNP | UNION PACIFIC CORP | 16,198 | $1.58M | 1.0% | $67.54 | +12.4% | COMMON STOCK | 907818108 |
| ACN | ACCENTURE PLC | 12,905 | $1.577M | 1.0% | $63.66 | +54.2% | COMMON STOCK | G1151C101 |
| — | ISHARES GOLD TRUST | 122,996 | $1.561M | 1.0% | $11.71 | — | OTHER - ETF | 464285105 |
| AMT | AMERICAN TOWER CORP | 13,040 | $1.478M | 0.9% | $64.19 | +40.8% | COMMON STOCK | 03027X100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 33,466 | $1.469M | 0.9% | $26.08 | +35.1% | COMMON STOCK | 609207105 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TR ETN | 61,793 | $1.45M | 0.9% | $21.91 | — | OTHER - ETF | 06738C778 |
| MET | METLIFE INC | 32,543 | $1.446M | 0.9% | $30.29 | -9.6% | COMMON STOCK | 59156R108 |
| ABBV | ABBVIE INC | 22,725 | $1.433M | 0.9% | $31.39 | +39.9% | COMMON STOCK | 00287Y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,156 | $1.376M | 0.9% | $77.91 | +41.1% | COMMON STOCK | 009158106 |
| V | VISA INC | 16,286 | $1.347M | 0.9% | $66.39 | +13.0% | COMMON STOCK | 92826C839 |
| ETN | EATON CORP PLC | 19,867 | $1.305M | 0.8% | $53.09 | -0.4% | COMMON STOCK | G29183103 |
| HON | HONEYWELL INTL INC COM | 10,892 | $1.27M | 0.8% | $83.75 | +2.7% | COMMON STOCK | 438516106 |
| — | GENERAL ELECTRIC CO | 42,634 | $1.262M | 0.8% | $27.75 | — | COMMON STOCK | 369604103 |
| CABO | CABLE ONE, INC | 2,000 | $1.168M | 0.7% | $378.92 | +27.8% | COMMON STOCK | 12685J105 |
| — | BB&T CORP | 29,895 | $1.128M | 0.7% | $35.68 | — | COMMON STOCK | 054937107 |
| USB | US BANCORP | 25,554 | $1.096M | 0.7% | $27.81 | +7.8% | COMMON STOCK | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 9,753 | $991K | 0.6% | $112.26 | — | COMMON STOCK | 913017109 |
| ECL | ECOLAB INC | 7,968 | $970K | 0.6% | $98.09 | +11.1% | COMMON STOCK | 278865100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,000 | $963K | 0.6% | $431.34 | +5.9% | COMMON STOCK | 384637104 |
| PYPL | PAYPAL HOLDINGS INC | 22,378 | $917K | 0.6% | $36.03 | +6.4% | COMMON STOCK | 70450Y103 |
| WMB | WILLIAMS COS INC | 28,915 | $888K | 0.6% | $9.91 | +63.8% | COMMON STOCK | 969457100 |
| — | BAKER HUGHES INC | 16,514 | $833K | 0.5% | $54.98 | — | COMMON STOCK | 057224107 |
| SU | SUNCOR ENERGY INC | 29,368 | $816K | 0.5% | $22.94 | -14.9% | COMMON STOCK | 867224107 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS TR SER 1 | 3,356 | $726K | 0.5% | $185.51 | — | EQUITY - ETF | 78462F103 |
| FTV | FORTIVE CORP | 13,242 | $674K | 0.4% | $30.87 | 0.0% | COMMON STOCK | 34959J108 |
| VNQ | VANGUARD REIT ETF | 7,233 | $627K | 0.4% | $66.00 | — | EQUITY - ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 5,156 | $609K | 0.4% | $72.27 | +29.5% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 6,566 | $573K | 0.4% | $53.91 | +8.6% | COMMON STOCK | 30231G102 |
| VLO | VALERO ENERGY CORP | 10,544 | $559K | 0.4% | $27.16 | +35.2% | COMMON STOCK | 91913Y100 |
| — | GUGGENHEIM SOLAR ETF | 23,153 | $470K | 0.3% | $31.73 | — | EQUITY SECTOR - ETF | 18383Q739 |
| WM | WASTE MANAGEMENT INC | 7,195 | $459K | 0.3% | $46.81 | +17.8% | COMMON STOCK | 94106L109 |
| BA | BOEING CO | 3,452 | $455K | 0.3% | $115.54 | +4.5% | COMMON STOCK | 097023105 |
| VZ | VERIZON COMMUNICATIONS | 8,525 | $443K | 0.3% | $29.33 | +12.2% | COMMON STOCK | 92343V104 |
| VB | VANGUARD SMALL CAP ETF | 3,575 | $437K | 0.3% | $110.06 | — | EQUITY - SMALL CAP ETF | 922908751 |
| — | DELL TECHNOLOGIES INC-CL V | 8,943 | $427K | 0.3% | $47.75 | — | COMMON STOCK | 24703L103 |
| VO | VANGUARD MID-CAP ETF | 3,150 | $408K | 0.3% | $109.93 | — | EQUITY - MIDCAP - ETF | 922908629 |
| MRK | MERCK & CO INC NEW | 5,810 | $363K | 0.2% | $37.46 | +16.8% | COMMON STOCK | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,362 | $344K | 0.2% | $40.84 | +12.2% | COMMON STOCK | 855244109 |
| NVO | NOVO-NORDISK A S ADR | 8,100 | $337K | 0.2% | $54.78 | — | FOREIGN EQUITIES | 670100205 |
| VWO | ETF VANGUARD EMERGING MKTS | 8,752 | $329K | 0.2% | $41.17 | — | EQUITY - INTERNATIONAL - ETF | 922042858 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,325 | $308K | 0.2% | $58.77 | — | EQUITY - INTERNATIONAL - ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW COM | 1,822 | $278K | 0.2% | $99.88 | +37.1% | COMMON STOCK | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 959 | $271K | 0.2% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,904 | $221K | 0.1% | $102.00 | — | COMMON STOCK | 297425100 |
| VPL | VANGUARD PACIFIC ETF | 3,550 | $215K | 0.1% | $61.41 | — | EQUITY - INTERNATIONAL - ETF | 922042866 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,346 | $194K | 0.1% | $120.91 | +21.0% | COMMON STOCK | 084670702 |
| AMGN | AMGEN INC | 1,140 | $190K | 0.1% | $82.51 | +54.8% | COMMON STOCK | 031162100 |
| SHW | SHERWIN-WILLIAMS CO | 674 | $186K | 0.1% | $54.58 | +63.1% | COMMON STOCK | 824348106 |
| AMZN | AMAZON COM INC COM | 175 | $147K | 0.1% | $28.54 | +34.1% | COMMON STOCK | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,163 | $144K | 0.1% | $43.57 | +16.7% | COMMON STOCK | 46625H100 |
| IWR | ISHARES TR RUSSELL MIDCAP | 770 | $134K | 0.1% | $172.94 | — | EQUITY - ETF | 464287499 |
| LLY | LILLY ELI & CO | 1,602 | $129K | 0.1% | $60.92 | +12.6% | COMMON STOCK | 532457108 |
| — | WPX ENERGY INC. | 9,638 | $127K | 0.1% | $6.95 | — | COMMON STOCK | 98212B103 |
| BIIB | BIOGEN, INC | 400 | $125K | 0.1% | $261.90 | +13.1% | COMMON STOCK | 09062X103 |
| WY | WEYERHAEUSER CO | 3,781 | $121K | 0.1% | $18.60 | +17.9% | COMMON STOCK | 962166104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,239 | $121K | 0.1% | $39.68 | +16.3% | COMMON STOCK | 110122108 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 2,809 | $111K | 0.1% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| KO | COCA COLA CO COM | 2,608 | $110K | 0.1% | $27.02 | +20.5% | COMMON STOCK | 191216100 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 826 | $103K | 0.1% | $124.67 | — | EQUITY - ETF | 464287655 |
| DUK | DUKE ENERGY CORP | 1,280 | $102K | 0.1% | $46.09 | +22.3% | COMMON STOCK | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,235 | $100K | 0.1% | $84.85 | — | COMMON STOCK | 931427108 |
| BK | BANK OF NEW YORK MELLON CORP | 2,432 | $97,000 | 0.1% | $24.41 | +28.2% | COMMON STOCK | 064058100 |
| EG | EVEREST RE GROUP LTD | 500 | $95,000 | 0.1% | $118.31 | +30.7% | FOREIGN EQUITIES | G3223R108 |
| SWK | STANLEY BLACK & DECKER INC | 750 | $92,000 | 0.1% | $60.23 | +56.7% | COMMON STOCK | 854502101 |
| — | CHEVRON CORP | 881 | $91,000 | 0.1% | $116.16 | — | COMMON STOCK | 16676410R |
| — | MICROSOFT CORP | 1,568 | $90,000 | 0.1% | $37.11 | — | COMMON STOCK | 59491810R |
| EL | ESTEE LAUDER CO | 1,000 | $89,000 | 0.1% | $62.14 | +30.1% | COMMON STOCK | 518439104 |
| ADBE | ADOBE SYSTEMS INC | 800 | $87,000 | 0.1% | $78.03 | +28.6% | COMMON STOCK | 00724F101 |
| RPM | RPM INTERNATIONAL INC | 1,600 | $86,000 | 0.1% | $38.93 | +36.3% | COMMON STOCK | 749685103 |
| CL | COLGATE PALMOLIVE CO COM | 1,152 | $85,000 | 0.1% | $49.68 | +19.5% | COMMON STOCK | 194162103 |
| — | PEPSICO INC | 770 | $84,000 | 0.1% | $83.89 | — | COMMON STOCK | 71344810R |
| GOOGL | ALPHABET INC CL A | 103 | $83,000 | 0.1% | $36.64 | +5.9% | COMMON STOCK | 02079K305 |
| — | ACCENTURE PLC | 676 | $83,000 | 0.1% | $83.53 | — | COMMON STOCK | G1151C10R |
| — | EXPRESS SCRIPTS HOLDING CO | 1,171 | $83,000 | 0.1% | $78.94 | — | COMMON STOCK | 30219G108 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 1,693 | $83,000 | 0.1% | $37.72 | — | EQUITY SECTOR - ETF | 81369Y88R |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,700 | $81,000 | 0.1% | $42.34 | +19.1% | COMMON STOCK | 192446102 |
| — | WALT DISNEY CO | 871 | $81,000 | 0.1% | $76.48 | — | COMMON STOCK | 25468710R |
| GOOG | ALPHABET INC CLASS C | 103 | $80,000 | 0.1% | $35.58 | +5.9% | COMMON STOCK | 02079K107 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 1,350 | $80,000 | 0.1% | $66.84 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| WAT | WATERS CORP | 500 | $79,000 | 0.1% | $108.40 | +42.8% | COMMON STOCK | 941848103 |
| — | PATTERSON COS INC | 1,700 | $78,000 | 0.0% | $41.00 | — | COMMON STOCK | 703395103 |
| CMI | CUMMINS, INC | 600 | $77,000 | 0.0% | $96.30 | -1.6% | COMMON STOCK | 231021106 |
| — | SPDR S&P BIOTECH ETF | 1,160 | $77,000 | 0.0% | $84.77 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | AT&T INC | 1,894 | $77,000 | 0.0% | $35.46 | — | COMMON STOCK | 00206R10R |
| — | POWERSHARES QQQ TRUST SER ETF | 641 | $76,000 | 0.0% | $106.56 | — | EQUITY - LARGE CAP - ETF | 73935A104 |
| — | COMCAST CORP CL A | 1,115 | $74,000 | 0.0% | $51.67 | — | COMMON STOCK | 20030N10R |
| SO | SOUTHERN CO | 1,420 | $73,000 | 0.0% | $24.56 | +44.9% | COMMON STOCK | 842587107 |
| — | PFIZER INC | 2,130 | $72,000 | 0.0% | $30.44 | — | COMMON STOCK | 71708110R |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,004 | $72,000 | 0.0% | $69.98 | — | EQUITY SECTOR - ETF | 81369Y209 |
| — | QUALCOMM INC | 1,052 | $72,000 | 0.0% | $74.67 | — | COMMON STOCK | 74752510R |
| NKE | NIKE INC CLASS B | 1,342 | $71,000 | 0.0% | $49.06 | +1.9% | COMMON STOCK | 654106103 |
| YUM | YUM! BRANDS INC | 783 | $71,000 | 0.0% | $40.89 | +31.7% | COMMON STOCK | 988498101 |
| KLAC | KLA-TENCOR CORP COM | 1,000 | $70,000 | 0.0% | $39.78 | +54.5% | COMMON STOCK | 482480100 |
| — | PROCTOR & GAMBLE CO | 767 | $69,000 | 0.0% | $81.20 | — | COMMON STOCK | 74271810R |
| SLB | SCHLUMBERGER LTD | 881 | $69,000 | 0.0% | $67.80 | -10.5% | COMMON STOCK | 806857108 |
| — | INTEL CORP | 1,818 | $69,000 | 0.0% | $25.73 | — | COMMON STOCK | 45814010R |
| — | ORACLE CORP | 1,763 | $69,000 | 0.0% | $38.28 | — | COMMON STOCK | 68389X10R |
| — | CISCO SYSTEMS INC | 2,135 | $68,000 | 0.0% | $22.48 | — | COMMON STOCK | 17275R10R |
| — | STRYKER CORP | 572 | $67,000 | 0.0% | $74.68 | — | COMMON STOCK | 86366710R |
| — | BLACKROCK INC | 186 | $67,000 | 0.0% | $316.38 | — | COMMON STOCK | 09247X10R |
| PCAR | PACCAR INC | 1,125 | $66,000 | 0.0% | $24.01 | +11.1% | COMMON STOCK | 693718108 |
| — | DANAHER CORP DEL | 825 | $65,000 | 0.0% | $77.49 | — | COMMON STOCK | 23585110R |
| GS | GOLDMAN SACHS GROUP INC COM | 400 | $65,000 | 0.0% | $131.89 | +1.4% | COMMON STOCK | 38141G104 |
| — | NOVARTIS AG | 807 | $64,000 | 0.0% | $80.17 | — | COMMON STOCK | 66987V10R |
| PH | PARKER HANNIFIN CORP | 500 | $63,000 | 0.0% | $95.60 | +7.7% | COMMON STOCK | 701094104 |
| — | WELLS FARGO & CO | 1,414 | $63,000 | 0.0% | $46.29 | — | COMMON STOCK | 94974610R |
| GD | GENERAL DYNAMICS CORP COM | 400 | $62,000 | 0.0% | $106.81 | +13.9% | COMMON STOCK | 369550108 |
| — | CHARLES SCHWAB CORP | 1,958 | $62,000 | 0.0% | $26.13 | — | COMMON STOCK | 80851310R |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,600 | $61,000 | 0.0% | $38.36 | — | EQUITY - ETF | 464287184 |
| SLF | SUN LIFE FINANCIAL INC | 1,859 | $60,000 | 0.0% | $34.04 | -5.5% | FOREIGN EQUITIES | 866796105 |
| DE | DEERE & CO | 700 | $60,000 | 0.0% | $67.46 | +4.3% | COMMON STOCK | 244199105 |
| — | DU PONT (EI) DE NEMOURS | 896 | $60,000 | 0.0% | $64.73 | — | COMMON STOCK | 263534109 |
| LOW | LOWES COMPANIES INC | 834 | $60,000 | 0.0% | $46.34 | +41.2% | COMMON STOCK | 548661107 |
| — | WHOLE FOODS MARKET INC | 2,050 | $58,000 | 0.0% | $57.70 | — | COMMON STOCK | 966837106 |
| SYY | SYSCO CORP COM | 1,175 | $58,000 | 0.0% | $24.38 | +65.1% | COMMON STOCK | 871829107 |
| — | UNITED PARCEL SERVICE INC CL B | 517 | $57,000 | 0.0% | $104.60 | — | COMMON STOCK | 91131210R |
| SCHP | SCHWAB U.S. TIPS ETF | 1,000 | $57,000 | 0.0% | $53.00 | — | FIXED INCOME - ETF | 808524870 |
| — | VF CORP | 1,001 | $56,000 | 0.0% | $62.30 | — | COMMON STOCK | 91820410R |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 528 | $55,000 | 0.0% | $86.40 | — | EQUITY - ETF | 464287614 |
| MOS | MOSAIC CO/THE | 2,205 | $54,000 | 0.0% | $21.61 | +6.5% | COMMON STOCK | 61945C103 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,000 | $52,000 | 0.0% | $35.69 | +26.1% | COMMON STOCK | 302130109 |
| DOV | DOVER CORP | 700 | $52,000 | 0.0% | $49.28 | +0.5% | COMMON STOCK | 260003108 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 585 | $51,000 | 0.0% | $82.05 | — | FIXED INCOME - ETF | 921937819 |
| CAKE | THE CHEESECAKE FACTORY INC | 1,000 | $50,000 | 0.0% | $36.85 | +13.4% | COMMON STOCK | 163072101 |
| BAC | BANK OF AMERICA CORP | 3,124 | $49,000 | 0.0% | $12.54 | -3.8% | COMMON STOCK | 060505104 |
| — | DOW CHEMICAL CO | 936 | $49,000 | 0.0% | $51.28 | — | COMMON STOCK | 260543103 |
| — | AIR PRODUCTS & CHEMICALS INC | 327 | $49,000 | 0.0% | $112.70 | — | COMMON STOCK | 00915810R |
| NUE | NUCOR CORP | 1,000 | $49,000 | 0.0% | $38.31 | +7.6% | COMMON STOCK | 670346105 |
| WSO | WATSCO INC | 340 | $48,000 | 0.0% | $94.95 | +50.9% | COMMON STOCK | 942622200 |
| NSC | NORFOLK SOUTHERN CORPORATION | 485 | $47,000 | 0.0% | $65.71 | +14.4% | COMMON STOCK | 655844108 |
| — | UNITED TECHNOLOGIES CORP | 449 | $46,000 | 0.0% | $114.01 | — | COMMON STOCK | 91301710R |
| — | INTERNATIONAL BUSINESS MACHINES | 284 | $45,000 | 0.0% | $186.12 | — | COMMON STOCK | 45920010R |
| TMO | THERMO FISHER SCIENTIFIC INC | 283 | $45,000 | 0.0% | $95.60 | +57.0% | COMMON STOCK | 883556102 |
| ES | EVERSOURCE ENERGY NPV | 837 | $45,000 | 0.0% | $35.90 | +13.6% | COMMON STOCK | 30040W108 |
| — | SPECTRA ENERGY CORP | 1,000 | $43,000 | 0.0% | $36.00 | — | COMMON STOCK | 847560109 |
| ED | CONSOLIDATED EDISON INC. | 566 | $43,000 | 0.0% | $34.98 | +58.5% | COMMON STOCK | 209115104 |
| — | BAKER HUGHES INC | 810 | $41,000 | 0.0% | $54.85 | — | COMMON STOCK | 05722410R |
| RYN | RAYONIER INC | 1,500 | $40,000 | 0.0% | $42.00 | — | COMMON STOCK | 754907103 |
| PHM | PULTEGROUP INC | 2,000 | $40,000 | 0.0% | $15.23 | +21.8% | COMMON STOCK | 745867101 |
| — | CELGENE CORP | 378 | $40,000 | 0.0% | $103.68 | — | COMMON STOCK | 151020104 |
| PRU | PRUDENTIAL FINANCIAL INC | 476 | $39,000 | 0.0% | $51.50 | -2.4% | COMMON STOCK | 744320102 |
| IEV | ISHARES EUROPE ETF | 1,000 | $39,000 | 0.0% | $47.00 | — | EQUITY - ETF | 464287861 |
| CAG | CONAGRA FOODS INC. | 800 | $38,000 | 0.0% | $16.58 | +54.7% | COMMON STOCK | 205887102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,000 | $37,000 | 0.0% | $53.96 | -42.0% | COMMON STOCK | 462222100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 439 | $37,000 | 0.0% | $77.48 | — | EQUITY - ETF | 921908844 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $37,000 | 0.0% | $80.00 | — | COMMON STOCK | 637071101 |
| — | GENERAL ELECTRIC CO | 1,218 | $36,000 | 0.0% | $27.88 | — | COMMON STOCK | 36960410R |
| — | ST JUDE MEDICAL INC | 446 | $36,000 | 0.0% | $60.54 | — | COMMON STOCK | 790849103 |
| TTEK | TETRA TECH, INC | 1,000 | $35,000 | 0.0% | $5.40 | +25.5% | COMMON STOCK | 88162G103 |
| — | INDIA FUND INC | 1,425 | $35,000 | 0.0% | $20.35 | — | FOREIGN EQUITY MUTUAL FUND | 454089103 |
| STT | STATE STREET CORP | 500 | $35,000 | 0.0% | $50.63 | -1.9% | COMMON STOCK | 857477103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 421 | $35,000 | 0.0% | $80.76 | — | FIXED INCOME - ETF | 921937835 |
| CNA | CNA FINANCIAL CORP | 1,000 | $34,000 | 0.0% | $16.87 | -0.9% | COMMON STOCK | 126117100 |
| COP | CONOCOPHILLIPS COM | 791 | $34,000 | 0.0% | $53.83 | -42.2% | COMMON STOCK | 20825C104 |
| — | WILLIAMS PARTNER LP NEW | 866 | $32,000 | 0.0% | $49.65 | — | COMMON STOCK | 96949L105 |
| GILD | GILEAD SCIENCES INC | 400 | $32,000 | 0.0% | $55.92 | +3.3% | COMMON STOCK | 375558103 |
| GIS | GENERAL MILLS | 471 | $30,000 | 0.0% | $33.78 | +48.1% | COMMON STOCK | 370334104 |
| — | BED BATH & BEYOND INC | 700 | $30,000 | 0.0% | $80.00 | — | COMMON STOCK | 075896100 |
| CLX | CLOROX CO | 232 | $29,000 | 0.0% | $63.81 | +57.1% | COMMON STOCK | 189054109 |
| BDX | BECTON DICKINSON & CO | 154 | $28,000 | 0.0% | $85.77 | +73.1% | COMMON STOCK | 075887109 |
| CPB | CAMPBELL SOUP CO COM | 500 | $27,000 | 0.0% | $28.53 | +56.9% | COMMON STOCK | 134429109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 552 | $26,000 | 0.0% | $33.21 | 0.0% | COMMON STOCK | G51502105 |
| MO | ALTRIA GROUP INC | 410 | $26,000 | 0.0% | $17.15 | +102.7% | COMMON STOCK | 02209S103 |
| — | ANADARKO PETE CORP COM | 400 | $25,000 | 0.0% | $85.00 | — | COMMON STOCK | 032511107 |
| RSG | REPUBLIC SERVICES INC | 505 | $25,000 | 0.0% | $26.85 | +63.3% | COMMON STOCK | 760759100 |
| KMI | KINDER MORGAN INC | 1,096 | $25,000 | 0.0% | $22.45 | -41.8% | COMMON STOCK | 49456B101 |
| PCH | POTLATCH CORPORATION | 605 | $24,000 | 0.0% | $31.40 | — | COMMON STOCK | 737630103 |
| — | TWITTER INC | 1,041 | $24,000 | 0.0% | $17.29 | — | COMMON STOCK | 90184L102 |
| DEO | DIAGEO PLC-SPON ADR | 190 | $22,000 | 0.0% | $129.09 | — | FOREIGN EQUITIES | 25243Q205 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $22,000 | 0.0% | $32.75 | +99.5% | COMMON STOCK | 030420103 |
| — | PRICELINE GROUP INC. | 14 | $21,000 | 0.0% | $1142.86 | — | COMMON STOCK | 741503403 |
| GLNG | GOLAR LNG LTD | 1,000 | $21,000 | 0.0% | $28.47 | -41.6% | FOREIGN EQUITIES | G9456A100 |
| IEF | ISHARES 7-10 YR TREAS BOND | 177 | $20,000 | 0.0% | $107.34 | — | FIXED INCOME - ETF | 464287440 |
| WB | WEIBO CORP-SPON ADR | 400 | $20,000 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 948596101 |
| NXPI | NXP SEMICONDUCTORS NV | 200 | $20,000 | 0.0% | $66.28 | +13.6% | FOREIGN EQUITIES | N6596X109 |
| ALK | ALASKA AIR GROUP INC COM | 300 | $20,000 | 0.0% | $64.23 | -4.4% | COMMON STOCK | 011659109 |
| ABT | ABBOTT LABS | 481 | $20,000 | 0.0% | $34.24 | +5.5% | COMMON STOCK | 002824100 |
| — | RAYTHEON CO | 147 | $20,000 | 0.0% | $90.18 | — | COMMON STOCK | 755111507 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 619 | $19,000 | 0.0% | $30.69 | — | FIXED INCOME - ETF | 78464A474 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 177 | $19,000 | 0.0% | $101.69 | — | EQUITY - ETF | 464287598 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE ETF | 328 | $18,000 | 0.0% | $54.88 | — | EQUITY - ETF | 922042676 |
| — | CHINA MOBILE LTD-SPN ADR | 300 | $18,000 | 0.0% | $56.67 | — | FOREIGN EQUITIES | 16941M109 |
| TRN | TRINITY INDUSTRIES INC | 700 | $17,000 | 0.0% | $16.47 | -26.4% | COMMON STOCK | 896522109 |
| SDY | SPRD S&P DIVIDEND ETF | 184 | $16,000 | 0.0% | $76.09 | — | EQUITY - ETF | 78464A763 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 149 | $16,000 | 0.0% | $93.96 | — | EQUITY - SMALL CAP ETF | 464287630 |
| BUD | ANHEUSER-BUSCH ADR | 125 | $16,000 | 0.0% | $104.00 | — | FOREIGN EQUITIES | 03524A108 |
| — | RR DONNELLEY & SONS CO | 1,000 | $16,000 | 0.0% | $20.00 | — | COMMON STOCK | 257867101 |
| — | BLACKROCK MUNICPAL INCOME QUALITY TRUST | 883 | $14,000 | 0.0% | $15.86 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| — | SOUTHWESTERN ENERGY CO | 1,000 | $14,000 | 0.0% | $39.00 | — | COMMON STOCK | 845467109 |
| TSCO | TRACTOR SUPPLY CO | 200 | $13,000 | 0.0% | $12.05 | +19.3% | COMMON STOCK | 892356106 |
| PM | PHILIP MORRIS INTERNATIONAL | 131 | $13,000 | 0.0% | $48.03 | +29.7% | COMMON STOCK | 718172109 |
| BP | BP PLC SPONSORED ADR | 378 | $13,000 | 0.0% | $30.54 | — | FOREIGN EQUITIES | 055622104 |
| NI | NISOURCE INC | 521 | $13,000 | 0.0% | $12.01 | +54.3% | COMMON STOCK | 65473P105 |
| — | ISHARES MSCI JAPAN INDEX FUND | 979 | $12,000 | 0.0% | $13.28 | — | EQUITY - ETF | 464286848 |
| TIP | ISHARES TIPS BOND ETF | 100 | $12,000 | 0.0% | $110.00 | — | FIXED INCOME - ETF | 464287176 |
| Z | ZILLOW INC CLASS C (NON-VOTING) | 350 | $12,000 | 0.0% | $26.10 | +37.1% | COMMON STOCK | 98954M200 |
| — | NABORS INDUSTRIES LTD | 1,000 | $12,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | G6359F103 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 93 | $11,000 | 0.0% | $107.41 | — | FIXED INCOME - ETF | 464288281 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 100 | $11,000 | 0.0% | $80.00 | — | FOREIGN EQUITIES | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 165 | $11,000 | 0.0% | $74.19 | -24.1% | COMMON STOCK | 025816109 |
| ARCC | ARES CAPITAL CORP | 647 | $10,000 | 0.0% | $5.55 | +13.5% | COMMON STOCK | 04010L103 |
| — | APACHE CORP | 144 | $9,000 | 0.0% | $81.16 | — | COMMON STOCK | 037411105 |
| KMB | KIMBERLY-CLARK CORP | 71 | $9,000 | 0.0% | $66.36 | +40.9% | COMMON STOCK | 494368103 |
| COF | CAPITAL ONE FINANCIAL CORP | 120 | $9,000 | 0.0% | $63.88 | -8.8% | COMMON STOCK | 14040H105 |
| F | FORD MOTOR CO | 671 | $8,000 | 0.0% | $8.71 | -11.8% | COMMON STOCK | 345370860 |
| PSX | PHILLIPS 66 | 100 | $8,000 | 0.0% | $49.25 | +10.5% | COMMON STOCK | 718546104 |
| — | NUVEEN ENHANCED AMT FREE MUNICIPAL CREDIT | 499 | $8,000 | 0.0% | $16.03 | — | CLOSED END FUND - TAX EXEMPT | 67071L106 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 63 | $8,000 | 0.0% | $116.18 | — | EQUITY - MIDCAP - ETF | 464287705 |
| QLTA | ISHARES AAA - A RATED CORP | 135 | $7,000 | 0.0% | $51.85 | — | FIXED INCOME - ETF | 46429B291 |
| KEY | KEYCORP | 544 | $7,000 | 0.0% | $8.09 | 0.0% | COMMON STOCK | 493267108 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 500 | $7,000 | 0.0% | $35.09 | -63.2% | COMMON STOCK | 75508B104 |
| RUN | SUNRUN INC | 1,000 | $6,000 | 0.0% | $7.19 | -22.0% | COMMON STOCK | 86771W105 |
| CMG | CHIPOTLE MEXICAN GILL, INC. | 15 | $6,000 | 0.0% | $10.17 | -19.1% | COMMON STOCK | 169656105 |
| ZG | ZILLOW GROUP INC | 175 | $6,000 | 0.0% | $33.04 | +8.5% | COMMON STOCK | 98954M101 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $35.31 | +15.9% | COMMON STOCK | 517834107 |
| LMT | LOCKHEED MARTIN CORP | 23 | $6,000 | 0.0% | $144.57 | +34.8% | COMMON STOCK | 539830109 |
| WMT | WAL-MART STORES INC | 85 | $6,000 | 0.0% | $20.35 | +1.2% | COMMON STOCK | 931142103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 200 | $6,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 92857W308 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC | 52 | $6,000 | 0.0% | $56.46 | +38.1% | COMMON STOCK | 015271109 |
| — | ENERGY TRANSFER PARTNERS LP | 150 | $6,000 | 0.0% | $40.00 | — | COMMON STOCK | 29273R109 |
| AMAT | APPLIED MATERIALS INC | 200 | $6,000 | 0.0% | $19.78 | +27.0% | COMMON STOCK | 038222105 |
| — | SEATTLE GENETICS, INC | 100 | $5,000 | 0.0% | $30.00 | — | COMMON STOCK | 812578102 |
| UGI | U G I CORPORATION | 100 | $5,000 | 0.0% | $42.14 | +8.3% | COMMON STOCK | 902681105 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 73 | $5,000 | 0.0% | $65.63 | -1.5% | COMMON STOCK | 571903202 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 241 | $4,000 | 0.0% | $8.12 | +15.1% | COMMON STOCK | 20451Q104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 150 | $4,000 | 0.0% | $26.67 | — | COMMON STOCK | 293792107 |
| — | NUANCE COMMUNICATIONS INC | 300 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 67020Y100 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $32.47 | — | FIXED INCOME - ETF | 78468R408 |
| UAA | UNDER ARMOUR INC-CLASS A | 100 | $4,000 | 0.0% | $39.45 | +2.4% | COMMON STOCK | 904311107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 68 | $3,000 | 0.0% | $29.41 | — | EQUITY - ETF | 81369Y803 |
| UA | UNDER ARMOUR INC-CLASS C | 100 | $3,000 | 0.0% | $37.40 | -3.5% | COMMON STOCK | 904311206 |
| TDS | TELEPHONE & DATA SYSTEMS NEW | 100 | $3,000 | 0.0% | $25.38 | +14.9% | COMMON STOCK | 879433829 |
| — | STERICYCLE INC | 39 | $3,000 | 0.0% | $128.21 | — | COMMON STOCK | 858912108 |
| O | REALTY INCOME CORPORATION | 38 | $3,000 | 0.0% | $27.79 | +52.5% | COMMON STOCK | 756109104 |
| EMR | EMERSON ELECTRIC CO | 51 | $3,000 | 0.0% | $46.85 | -9.7% | COMMON STOCK | 291011104 |
| — | IPATH US TREASURY LONG BOND BEAR | 150 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 06740L444 |
| — | ALLETE INC | 38 | $2,000 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 80105N105 |
| — | RANDGOLD RESOURCES LTD-ADR | 15 | $2,000 | 0.0% | $66.67 | — | FOREIGN EQUITIES | 752344309 |
| — | FRONTIER COMMUNICATIONS CORP | 441 | $2,000 | 0.0% | $4.54 | — | COMMON STOCK | 35906A108 |
| CC | CHEMOURS COMPANY | 108 | $2,000 | 0.0% | $7.40 | +12.6% | COMMON STOCK | 163851108 |
| — | 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 | +65.1% | COMMON STOCK | 651639106 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $1,000 | 0.0% | $10.66 | +75.4% | FOREIGN EQUITIES | 697900108 |
| — | BARRICK GOLD CORPORATION | 38 | $1,000 | 0.0% | $26.32 | — | COMMON STOCK | 067901108 |
| — | COMMUNICATIONS SALES & LEASING INC. | 24 | $1,000 | 0.0% | $41.67 | — | COMMON STOCK | 20341J104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| — | WINDSTREAM HOLDINGS INC | 20 | $0 | 0.0% | — | — | COMMON STOCK | 97382A200 |