Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 11, 2017
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH | 104,615 | $13.76M | 8.1% | $108.19 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 43,555 | $8.315M | 4.9% | $151.54 | — | EQUITY - MIDCAP - ETF | 464287606 |
| MSFT | MICROSOFT CORP | 88,354 | $5.819M | 3.4% | $33.78 | +71.2% | COMMON STOCK | 594918104 |
| MMM | 3M CO | 29,795 | $5.701M | 3.4% | $92.08 | +23.4% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 26,668 | $3.831M | 2.3% | $20.16 | +51.0% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 15,586 | $3.372M | 2.0% | $182.56 | — | EQUITY - ETF | 922908363 |
| GGG | GRACO INC. | 34,587 | $3.256M | 1.9% | $21.90 | +23.0% | COMMON STOCK | 384109104 |
| PG | PROCTER & GAMBLE CO | 35,790 | $3.216M | 1.9% | $60.21 | +16.3% | COMMON STOCK | 742718109 |
| DIS | WALT DISNEY CO | 26,774 | $3.036M | 1.8% | $64.51 | +59.7% | COMMON STOCK | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 17,249 | $2.829M | 1.7% | $60.83 | +133.6% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 25,058 | $2.803M | 1.6% | $59.29 | +38.2% | COMMON STOCK | 713448108 |
| HD | HOME DEPOT INC | 18,852 | $2.768M | 1.6% | $74.14 | +54.3% | COMMON STOCK | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,310 | $2.683M | 1.6% | $53.83 | +69.6% | COMMON STOCK | 693475105 |
| WFC | WELLS FARGO & CO | 47,509 | $2.644M | 1.6% | $32.15 | +38.0% | COMMON STOCK | 949746101 |
| XBI | SPDR S&P BIOTECH ETF | 37,853 | $2.625M | 1.5% | $81.81 | — | EQUITY SECTOR - ETF | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 14,865 | $2.589M | 1.5% | $98.48 | +16.2% | COMMON STOCK | 459200101 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 13,288 | $2.537M | 1.5% | $153.82 | — | EQUITY - MIDCAP - ETF | 46428760R |
| CMCSA | COMCAST CORP | 66,362 | $2.495M | 1.5% | $24.19 | +23.7% | COMMON STOCK | 20030N101 |
| T | AT&T INC | 59,158 | $2.457M | 1.4% | $11.34 | +47.5% | COMMON STOCK | 00206R102 |
| TRV | THE TRAVELERS CO INC | 20,376 | $2.456M | 1.4% | $87.68 | +12.8% | COMMON STOCK | 89417E109 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 47,852 | $2.455M | 1.4% | $38.39 | — | EQUITY SECTOR - ETF | 81369Y886 |
| SYK | STRYKER CORP | 18,602 | $2.449M | 1.4% | $64.24 | +78.2% | COMMON STOCK | 863667101 |
| ORCL | ORACLE CORP | 54,359 | $2.425M | 1.4% | $29.37 | +24.2% | COMMON STOCK | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 71,365 | $2.411M | 1.4% | $15.42 | +60.4% | COMMON STOCK | 17275R102 |
| DHR | DANAHER CORP | 28,017 | $2.396M | 1.4% | $31.82 | +124.0% | COMMON STOCK | 235851102 |
| PFE | PFIZER INC | 69,217 | $2.367M | 1.4% | $17.78 | +20.4% | COMMON STOCK | 717081103 |
| CVX | CHEVRON CORP | 21,417 | $2.299M | 1.4% | $68.20 | +12.5% | COMMON STOCK | 166764100 |
| V | VISA INC | 25,271 | $2.246M | 1.3% | $69.63 | +16.2% | COMMON STOCK | 92826C839 |
| SCHW | CHARLES SCHWAB CORP | 54,464 | $2.223M | 1.3% | $21.35 | +72.4% | COMMON STOCK | 808513105 |
| MDT | MEDTRONIC PLC | 26,563 | $2.14M | 1.3% | $58.77 | +6.1% | COMMON STOCK | G5960L103 |
| — | BLACKROCK INC | 5,418 | $2.078M | 1.2% | $317.77 | — | COMMON STOCK | 09247X101 |
| INTC | INTEL CORP | 56,852 | $2.05M | 1.2% | $18.38 | +61.4% | COMMON STOCK | 458140100 |
| TJX | TJX COMPANIES INC | 25,768 | $2.038M | 1.2% | $25.94 | +31.1% | COMMON STOCK | 872540109 |
| CB | CHUBB LIMITED | 14,888 | $2.028M | 1.2% | $96.43 | +19.2% | COMMON STOCK | H1467J104 |
| CVS | CVS HEALTH CORP | 24,793 | $1.946M | 1.1% | $49.11 | +23.4% | COMMON STOCK | 126650100 |
| QCOM | QUALCOMM INC | 33,472 | $1.919M | 1.1% | $50.47 | -9.8% | COMMON STOCK | 747525103 |
| MET | METLIFE INC | 33,443 | $1.766M | 1.0% | $30.38 | +16.3% | COMMON STOCK | 59156R108 |
| UPS | UNITED PARCEL SERVICE INC | 16,228 | $1.741M | 1.0% | $65.21 | +20.2% | COMMON STOCK | 911312106 |
| UNP | UNION PACIFIC CORP | 15,729 | $1.666M | 1.0% | $67.54 | +29.8% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP | 13,321 | $1.619M | 1.0% | $64.78 | +35.6% | COMMON STOCK | 03027X100 |
| ACN | ACCENTURE PLC | 13,000 | $1.558M | 0.9% | $63.66 | +63.4% | COMMON STOCK | G1151C101 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 123,440 | $1.555M | 0.9% | $10.23 | — | EQUITY SECTOR - ETF | 33736G106 |
| VFC | VF CORP | 27,861 | $1.531M | 0.9% | $53.20 | -7.3% | COMMON STOCK | 918204108 |
| NVS | NOVARTIS AG | 20,414 | $1.516M | 0.9% | $80.77 | — | COMMON STOCK | 66987V109 |
| ABBV | ABBVIE INC | 22,367 | $1.457M | 0.9% | $31.39 | +38.5% | COMMON STOCK | 00287Y109 |
| — | ISHARES GOLD TRUST | 121,267 | $1.456M | 0.9% | $11.71 | — | OTHER - ETF | 464285105 |
| ETN | EATON CORP PLC | 19,561 | $1.45M | 0.9% | $53.09 | +11.1% | COMMON STOCK | G29183103 |
| HON | HONEYWELL INTL INC | 11,583 | $1.446M | 0.9% | $83.87 | +9.6% | COMMON STOCK | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 33,337 | $1.436M | 0.8% | $26.08 | +37.6% | COMMON STOCK | 609207105 |
| USB | US BANCORP | 26,373 | $1.358M | 0.8% | $28.00 | +36.0% | COMMON STOCK | 902973304 |
| — | BB&T CORP | 30,342 | $1.356M | 0.8% | $35.86 | — | COMMON STOCK | 054937107 |
| — | GENERAL ELECTRIC CO | 43,183 | $1.286M | 0.8% | $27.82 | — | COMMON STOCK | 369604103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,241 | $1.25M | 0.7% | $77.91 | +45.2% | COMMON STOCK | 009158106 |
| CABO | CABLE ONE, INC | 2,000 | $1.249M | 0.7% | $378.92 | +48.6% | COMMON STOCK | 12685J105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,000 | $1.199M | 0.7% | $431.34 | +15.7% | COMMON STOCK | 384637104 |
| — | UNITED TECHNOLOGIES CORP | 9,891 | $1.11M | 0.7% | $112.23 | — | COMMON STOCK | 913017109 |
| ECL | ECOLAB INC | 8,401 | $1.053M | 0.6% | $98.50 | +12.7% | COMMON STOCK | 278865100 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS ETF | 4,338 | $1.023M | 0.6% | $198.02 | — | EQUITY - ETF | 78462F103 |
| PYPL | PAYPAL HOLDINGS INC | 22,540 | $970K | 0.6% | $36.03 | +15.8% | COMMON STOCK | 70450Y103 |
| — | BAKER HUGHES INC | 15,476 | $926K | 0.5% | $54.98 | — | COMMON STOCK | 057224107 |
| SU | SUNCOR ENERGY INC | 29,164 | $897K | 0.5% | $22.93 | -1.0% | COMMON STOCK | 867224107 |
| WMB | WILLIAMS COS INC | 28,915 | $856K | 0.5% | $9.91 | +81.0% | COMMON STOCK | 969457100 |
| VLO | VALERO ENERGY CORP | 11,042 | $732K | 0.4% | $27.83 | +68.9% | COMMON STOCK | 91913Y100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,121 | $706K | 0.4% | $169.47 | — | EQUITY - MIDCAP - ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 5,490 | $684K | 0.4% | $73.58 | +26.9% | COMMON STOCK | 478160104 |
| VB | VANGUARD SMALL CAP ETF | 4,590 | $612K | 0.4% | $114.58 | — | EQUITY - SMALL CAP ETF | 922908751 |
| BA | BOEING CO | 3,449 | $610K | 0.4% | $115.54 | +37.4% | COMMON STOCK | 097023105 |
| VNQ | VANGUARD REIT ETF | 6,735 | $556K | 0.3% | $66.00 | — | EQUITY - ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 6,630 | $544K | 0.3% | $54.10 | +3.7% | COMMON STOCK | 30231G102 |
| WM | WASTE MANAGEMENT INC | 7,195 | $525K | 0.3% | $46.81 | +30.2% | COMMON STOCK | 94106L109 |
| VO | VANGUARD MID-CAP ETF | 3,150 | $439K | 0.3% | $109.93 | — | EQUITY - MIDCAP - ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS | 8,874 | $433K | 0.3% | $29.42 | +6.9% | COMMON STOCK | 92343V104 |
| SBUX | STARBUCKS CORP | 7,080 | $413K | 0.2% | $41.32 | +13.2% | COMMON STOCK | 855244109 |
| VWO | ETF VANGUARD EMERGING MKTS | 9,964 | $396K | 0.2% | $40.24 | — | EQUITY - INTERNATIONAL - ETF | 922042858 |
| MRK | MERCK & CO INC NEW | 5,810 | $369K | 0.2% | $37.46 | +23.0% | COMMON STOCK | 58933Y105 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 5,270 | $328K | 0.2% | $60.03 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW COM | 1,840 | $309K | 0.2% | $102.13 | +39.9% | COMMON STOCK | 22160K105 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,745 | $296K | 0.2% | $58.77 | — | EQUITY - INTERNATIONAL - ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 1,721 | $287K | 0.2% | $128.11 | +30.6% | COMMON STOCK | 084670702 |
| MDY | SPDR S&P MIDCAP 400 ETF | 817 | $255K | 0.1% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| NVO | NOVO NORDISK A S ADR | 7,354 | $252K | 0.1% | $54.78 | — | FOREIGN EQUITIES | 670100205 |
| JPM | JPMORGAN CHASE & CO | 2,672 | $235K | 0.1% | $46.68 | +49.3% | COMMON STOCK | 46625H100 |
| VPL | VANGUARD PACIFIC ETF | 3,550 | $225K | 0.1% | $61.41 | — | EQUITY - INTERNATIONAL - ETF | 922042866 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,529 | $218K | 0.1% | $102.00 | — | COMMON STOCK | 297425100 |
| AMGN | AMGEN INC | 1,270 | $208K | 0.1% | $85.77 | +48.3% | COMMON STOCK | 031162100 |
| AMZN | AMAZON COM INC COM | 224 | $199K | 0.1% | $31.55 | +32.1% | COMMON STOCK | 023135106 |
| SHW | SHERWIN-WILLIAMS CO | 564 | $175K | 0.1% | $54.58 | +70.4% | COMMON STOCK | 824348106 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 1,907 | $152K | 0.1% | $79.18 | — | FIXED INCOME - ETF | 92206C409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 2,494 | $148K | 0.1% | $43.97 | +15.9% | COMMON STOCK | 192446102 |
| IWR | ISHARES TR RUSSELL MIDCAP | 770 | $144K | 0.1% | $172.94 | — | EQUITY - ETF | 464287499 |
| LLY | LILLY ELI & CO | 1,602 | $135K | 0.1% | $60.92 | +14.2% | COMMON STOCK | 532457108 |
| SWK | STANLEY BLACK & DECKER INC | 993 | $132K | 0.1% | $68.39 | +44.8% | COMMON STOCK | 854502101 |
| — | WPX ENERGY INC. | 9,638 | $129K | 0.1% | $6.95 | — | COMMON STOCK | 98212B103 |
| WY | WEYERHAEUSER CO | 3,781 | $128K | 0.1% | $18.60 | +23.8% | COMMON STOCK | 962166104 |
| GOOG | ALPHABET INC CLASS C | 152 | $126K | 0.1% | $36.58 | +11.3% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC CL A | 149 | $126K | 0.1% | $37.58 | +11.1% | COMMON STOCK | 02079K305 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,309 | $126K | 0.1% | $39.67 | +0.6% | COMMON STOCK | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,470 | $122K | 0.1% | $84.48 | — | COMMON STOCK | 931427108 |
| EG | EVEREST RE GROUP LTD | 500 | $117K | 0.1% | $118.31 | +60.6% | FOREIGN EQUITIES | G3223R108 |
| BK | BANK OF NEW YORK MELLON CORP | 2,432 | $115K | 0.1% | $24.41 | +51.5% | COMMON STOCK | 064058100 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 826 | $114K | 0.1% | $124.67 | — | EQUITY - ETF | 464287655 |
| KO | COCA COLA CO COM | 2,608 | $111K | 0.1% | $27.02 | +16.7% | COMMON STOCK | 191216100 |
| BIIB | BIOGEN, INC | 400 | $109K | 0.1% | $261.90 | +8.0% | COMMON STOCK | 09062X103 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 2,809 | $109K | 0.1% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| VEA | ETF VANGUARD DEVELOPED MARK ETS | 2,730 | $107K | 0.1% | $36.63 | — | EQUITY - ETF | 921943858 |
| IEI | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | 864 | $106K | 0.1% | $122.69 | — | FIXED INCOME - ETF | 464288661 |
| GD | GENERAL DYNAMICS CORP COM | 560 | $105K | 0.1% | $114.61 | +32.7% | COMMON STOCK | 369550108 |
| DUK | DUKE ENERGY CORP | 1,280 | $105K | 0.1% | $46.09 | +20.0% | COMMON STOCK | 26441C204 |
| — | MICROSOFT CORP | 1,587 | $105K | 0.1% | $37.11 | — | COMMON STOCK | 59491810R |
| ADBE | ADOBE SYSTEMS INC | 800 | $104K | 0.1% | $78.03 | +50.4% | COMMON STOCK | 00724F101 |
| CL | COLGATE PALMOLIVE CO COM | 1,402 | $103K | 0.1% | $50.87 | +11.8% | COMMON STOCK | 194162103 |
| — | WALT DISNEY CO | 877 | $99,000 | 0.1% | $76.48 | — | COMMON STOCK | 25468710R |
| — | CHEVRON CORP | 898 | $96,000 | 0.1% | $116.06 | — | COMMON STOCK | 16676410R |
| KLAC | KLA-TENCOR CORP COM | 1,000 | $95,000 | 0.1% | $39.78 | +91.8% | COMMON STOCK | 482480100 |
| NKE | NIKE INC CLASS B | 1,657 | $92,000 | 0.1% | $48.24 | +2.1% | COMMON STOCK | 654106103 |
| GS | GOLDMAN SACHS GROUP INC COM | 400 | $92,000 | 0.1% | $131.89 | +51.7% | COMMON STOCK | 38141G104 |
| — | DOW CHEMICAL CO | 1,426 | $91,000 | 0.1% | $53.42 | — | COMMON STOCK | 260543103 |
| CMI | CUMMINS, INC | 600 | $91,000 | 0.1% | $96.30 | +21.8% | COMMON STOCK | 231021106 |
| — | CELGENE CORP | 732 | $91,000 | 0.1% | $109.70 | — | COMMON STOCK | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $91,000 | 0.1% | $120.77 | +23.5% | COMMON STOCK | 883556102 |
| — | PROCTOR & GAMBLE CO | 989 | $89,000 | 0.1% | $81.92 | — | COMMON STOCK | 74271810R |
| — | UTILITIES SELECT SECTOR SPDR ETF | 1,722 | $88,000 | 0.1% | $37.72 | — | EQUITY SECTOR - ETF | 81369Y88R |
| RPM | RPM INTERNATIONAL INC | 1,600 | $88,000 | 0.1% | $38.93 | +37.0% | COMMON STOCK | 749685103 |
| — | PEPSICO INC | 780 | $87,000 | 0.1% | $84.24 | — | COMMON STOCK | 71344810R |
| — | COMCAST CORP CL A | 2,249 | $85,000 | 0.0% | $44.70 | — | COMMON STOCK | 20030N10R |
| — | ACCENTURE PLC | 683 | $82,000 | 0.0% | $83.88 | — | COMMON STOCK | G1151C10R |
| — | AT&T INC | 1,941 | $81,000 | 0.0% | $35.62 | — | COMMON STOCK | 00206R10R |
| — | CHARLES SCHWAB CORP | 1,966 | $80,000 | 0.0% | $26.13 | — | COMMON STOCK | 80851310R |
| — | SPDR S&P BIOTECH ETF | 1,160 | $80,000 | 0.0% | $84.77 | — | EQUITY SECTOR - ETF | 78464A87R |
| PH | PARKER HANNIFIN CORP | 500 | $80,000 | 0.0% | $95.60 | +38.7% | COMMON STOCK | 701094104 |
| — | WELLS FARGO & CO | 1,432 | $80,000 | 0.0% | $46.29 | — | COMMON STOCK | 94974610R |
| — | ORACLE CORP | 1,777 | $79,000 | 0.0% | $38.28 | — | COMMON STOCK | 68389X10R |
| SLB | SCHLUMBERGER LTD | 1,005 | $78,000 | 0.0% | $66.61 | -4.9% | COMMON STOCK | 806857108 |
| WAT | WATERS CORP | 500 | $78,000 | 0.0% | $108.40 | +37.8% | COMMON STOCK | 941848103 |
| — | PATTERSON COS INC | 1,700 | $77,000 | 0.0% | $41.00 | — | COMMON STOCK | 703395103 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,171 | $77,000 | 0.0% | $78.94 | — | COMMON STOCK | 30219G108 |
| DE | DEERE & CO | 700 | $76,000 | 0.0% | $67.46 | +39.9% | COMMON STOCK | 244199105 |
| PCAR | PACCAR INC | 1,125 | $76,000 | 0.0% | $24.01 | +33.7% | COMMON STOCK | 693718108 |
| — | STRYKER CORP | 576 | $76,000 | 0.0% | $74.68 | — | COMMON STOCK | 86366710R |
| BAC | BANK OF AMERICA CORP | 3,124 | $74,000 | 0.0% | $12.54 | +54.5% | COMMON STOCK | 060505104 |
| VV | VANGUARD LARGE CAP ETF | 682 | $74,000 | 0.0% | $102.64 | — | EQUITY - ETF | 922908637 |
| — | PFIZER INC | 2,171 | $74,000 | 0.0% | $30.44 | — | COMMON STOCK | 71708110R |
| — | CISCO SYSTEMS INC | 2,172 | $73,000 | 0.0% | $22.48 | — | COMMON STOCK | 17275R10R |
| — | BLACKROCK INC | 188 | $72,000 | 0.0% | $316.38 | — | COMMON STOCK | 09247X10R |
| — | DU PONT (EI) DE NEMOURS | 896 | $72,000 | 0.0% | $64.73 | — | COMMON STOCK | 263534109 |
| — | DANAHER CORP | 828 | $71,000 | 0.0% | $77.49 | — | COMMON STOCK | 23585110R |
| SO | SOUTHERN CO | 1,420 | $71,000 | 0.0% | $24.56 | +39.1% | COMMON STOCK | 842587107 |
| SLF | SUN LIFE FINANCIAL INC | 1,859 | $68,000 | 0.0% | $34.04 | +11.6% | FOREIGN EQUITIES | 866796105 |
| EL | ESTEE LAUDER CO | 800 | $68,000 | 0.0% | $62.14 | +18.9% | COMMON STOCK | 518439104 |
| — | PRICELINE GROUP INC. | 38 | $68,000 | 0.0% | $1351.80 | — | COMMON STOCK | 741503403 |
| — | INTEL CORP | 1,845 | $67,000 | 0.0% | $25.73 | — | COMMON STOCK | 45814010R |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 904 | $67,000 | 0.0% | $69.98 | — | EQUITY SECTOR - ETF | 81369Y209 |
| SDY | SPRD S&P DIVIDEND ETF | 761 | $67,000 | 0.0% | $88.04 | — | EQUITY - LARGE CAP - ETF | 78464A763 |
| — | POWERSHARES QQQ TRUST SER ETF | 491 | $65,000 | 0.0% | $106.56 | — | EQUITY - LARGE CAP - ETF | 73935A104 |
| MOS | MOSAIC CO/THE | 2,205 | $64,000 | 0.0% | $21.61 | +23.1% | COMMON STOCK | 61945C103 |
| CAKE | THE CHEESECAKE FACTORY INC | 1,000 | $63,000 | 0.0% | $36.85 | +36.3% | COMMON STOCK | 163072101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,600 | $62,000 | 0.0% | $38.36 | — | EQUITY - ETF | 464287184 |
| — | WHOLE FOODS MARKET INC | 2,050 | $61,000 | 0.0% | $57.70 | — | COMMON STOCK | 966837106 |
| — | QUALCOMM INC | 1,070 | $61,000 | 0.0% | $74.67 | — | COMMON STOCK | 74752510R |
| SYY | SYSCO CORP COM | 1,175 | $61,000 | 0.0% | $24.38 | +72.5% | COMMON STOCK | 871829107 |
| NUE | NUCOR CORP | 1,000 | $60,000 | 0.0% | $38.31 | +30.9% | COMMON STOCK | 670346105 |
| LOW | LOWES COMPANIES INC | 734 | $60,000 | 0.0% | $46.34 | +40.3% | COMMON STOCK | 548661107 |
| — | NOVARTIS AG | 807 | $60,000 | 0.0% | $80.17 | — | COMMON STOCK | 66987V10R |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX ETF | 528 | $60,000 | 0.0% | $86.40 | — | EQUITY - ETF | 464287614 |
| GIS | GENERAL MILLS | 978 | $58,000 | 0.0% | $39.53 | +12.9% | COMMON STOCK | 370334104 |
| DOV | DOVER CORP | 700 | $56,000 | 0.0% | $49.28 | +12.1% | COMMON STOCK | 260003108 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,000 | $56,000 | 0.0% | $53.00 | — | FIXED INCOME - ETF | 808524870 |
| EXPD | EXPEDITORS INTL WASHINGTON | 1,000 | $56,000 | 0.0% | $35.69 | +37.6% | COMMON STOCK | 302130109 |
| — | UNITED PARCEL SERVICE INC CL B | 525 | $56,000 | 0.0% | $104.60 | — | COMMON STOCK | 91131210R |
| — | LAM RESEARCH CORP | 433 | $56,000 | 0.0% | $106.24 | — | COMMON STOCK | 512807108 |
| — | VF CORP | 1,016 | $56,000 | 0.0% | $62.30 | — | COMMON STOCK | 91820410R |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 359 | $55,000 | 0.0% | $150.42 | — | EQUITY - ETF | 464287887 |
| FIS | FIDELITY NATIONAL INFO SERVICES | 660 | $53,000 | 0.0% | $64.97 | +5.8% | COMMON STOCK | 31620M106 |
| — | BROADCOM LTD | 237 | $52,000 | 0.0% | $177.22 | — | COMMON STOCK | Y09827109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 433 | $51,000 | 0.0% | $112.27 | — | EQUITY - SMALL CAP ETF | 464287630 |
| PRU | PRUDENTIAL FINANCIAL INC | 476 | $51,000 | 0.0% | $51.50 | +39.3% | COMMON STOCK | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 455 | $51,000 | 0.0% | $114.01 | — | COMMON STOCK | 91301710R |
| NSC | NORFOLK SOUTHERN CORPORATION | 445 | $50,000 | 0.0% | $65.71 | +48.8% | COMMON STOCK | 655844108 |
| — | INTERNATIONAL BUSINESS MACHINES | 289 | $50,000 | 0.0% | $185.92 | — | COMMON STOCK | 45920010R |
| BIV | VANGUARD INTERMEDIATE TERM ETF | 585 | $49,000 | 0.0% | $82.05 | — | FIXED INCOME - ETF | 921937819 |
| WSO | WATSCO INC | 340 | $49,000 | 0.0% | $94.95 | +57.7% | COMMON STOCK | 942622200 |
| FLOT | ISHARES FLOATING RATE BOND E | 967 | $49,000 | 0.0% | $50.67 | — | FIXED INCOME - ETF | 46429B655 |
| ES | EVERSOURCE ENERGY NPV | 837 | $49,000 | 0.0% | $35.90 | +16.6% | COMMON STOCK | 30040W108 |
| — | BAKER HUGHES INC | 814 | $49,000 | 0.0% | $54.85 | — | COMMON STOCK | 05722410R |
| PHM | PULTEGROUP INC | 2,000 | $47,000 | 0.0% | $15.23 | +27.8% | COMMON STOCK | 745867101 |
| GILD | GILEAD SCIENCES INC | 698 | $47,000 | 0.0% | $54.76 | -7.5% | COMMON STOCK | 375558103 |
| — | DISCOVER FINANCIAL SERVICES | 668 | $46,000 | 0.0% | $71.86 | — | COMMON STOCK | 254709108 |
| — | AIR PRODUCTS & CHEMICALS INC | 331 | $45,000 | 0.0% | $112.70 | — | COMMON STOCK | 00915810R |
| NEE | NEXTERA ENERGY INC | 352 | $45,000 | 0.0% | $23.72 | +6.0% | COMMON STOCK | 65339F101 |
| ED | CONSOLIDATED EDISON INC. | 566 | $44,000 | 0.0% | $34.98 | +56.3% | COMMON STOCK | 209115104 |
| CNA | CNA FINANCIAL CORP | 1,000 | $44,000 | 0.0% | $16.87 | +34.9% | COMMON STOCK | 126117100 |
| YUM | YUM! BRANDS INC | 683 | $44,000 | 0.0% | $40.89 | +35.8% | COMMON STOCK | 988498101 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 265 | $43,000 | 0.0% | $154.72 | — | EQUITY - SMALL CAP ETF | 464287648 |
| RYN | RAYONIER INC | 1,500 | $43,000 | 0.0% | $42.00 | — | COMMON STOCK | 754907103 |
| — | TIME WARNER INC NEW | 443 | $43,000 | 0.0% | $97.07 | — | COMMON STOCK | 887317303 |
| MRSH | MARSH & MCLENNAN COS INC COM | 563 | $42,000 | 0.0% | $57.67 | +7.0% | COMMON STOCK | 571748102 |
| IEV | ISHARES EUROPE ETF | 1,000 | $42,000 | 0.0% | $47.00 | — | EQUITY - ETF | 464287861 |
| FDX | FEDEX CORP COM | 215 | $42,000 | 0.0% | $158.34 | +4.3% | COMMON STOCK | 31428X106 |
| ENB | ENBRIDGE INC. | 984 | $41,000 | 0.0% | $24.73 | 0.0% | COMMON STOCK | 29250N105 |
| — | ALLERGAN PLC NPV | 170 | $41,000 | 0.0% | $211.76 | — | COMMON STOCK | G0177J108 |
| TTEK | TETRA TECH, INC | 1,000 | $41,000 | 0.0% | $5.40 | +53.5% | COMMON STOCK | 88162G103 |
| STT | STATE STREET CORP | 500 | $40,000 | 0.0% | $50.63 | +20.3% | COMMON STOCK | 857477103 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $40,000 | 0.0% | $80.00 | — | COMMON STOCK | 637071101 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,707 | $40,000 | 0.0% | $10.23 | +0.9% | COMMON STOCK | 42824C109 |
| EOG | EOG RESOURCES INC | 405 | $40,000 | 0.0% | $72.36 | +2.6% | COMMON STOCK | 26875P101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,000 | $40,000 | 0.0% | $53.96 | -16.8% | COMMON STOCK | 462222100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 439 | $39,000 | 0.0% | $77.48 | — | EQUITY - ETF | 921908844 |
| IWP | I-SHARES RUSSELL MID-CAP GROWTH ETF | 375 | $39,000 | 0.0% | $98.67 | — | EQUITY - MIDCAP - ETF | 464287481 |
| COP | CONOCOPHILLIPS COM | 791 | $39,000 | 0.0% | $53.83 | -32.1% | COMMON STOCK | 20825C104 |
| — | ACTIVISION BLIZZARD INC. | 757 | $38,000 | 0.0% | $35.84 | — | COMMON STOCK | 00507V109 |
| — | GENERAL ELECTRIC CO | 1,237 | $37,000 | 0.0% | $27.88 | — | COMMON STOCK | 36960410R |
| — | ETF POWERSHARES | 315 | $37,000 | 0.0% | $114.29 | — | EQUITY - ETF | 73935X567 |
| PLD | PROLOGIS INC. | 712 | $37,000 | 0.0% | $39.25 | +1.0% | COMMON STOCK | 74340W103 |
| — | INDIA FUND INC | 1,425 | $36,000 | 0.0% | $20.35 | — | FOREIGN EQUITY MUTUAL FUND | 454089103 |
| — | WILLIAMS PARTNER LP NEW | 866 | $35,000 | 0.0% | $49.65 | — | COMMON STOCK | 96949L105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 421 | $34,000 | 0.0% | $80.76 | — | FIXED INCOME - ETF | 921937835 |
| — | POWERSHARES ETF FTSE RAFI US1000 PORTFOLIO | 330 | $34,000 | 0.0% | $100.00 | — | EQUITY - ETF | 73935X583 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A NEW | 362 | $34,000 | 0.0% | $68.63 | +17.1% | COMMON STOCK | 571903202 |
| CAG | CONAGRA BRANDS INC | 800 | $32,000 | 0.0% | $16.58 | +73.9% | COMMON STOCK | 205887102 |
| FTV | FORTIVE CORP | 527 | $32,000 | 0.0% | $30.87 | +12.0% | COMMON STOCK | 34959J108 |
| RSG | REPUBLIC SERVICES INC | 505 | $32,000 | 0.0% | $26.85 | +93.0% | COMMON STOCK | 760759100 |
| CLX | CLOROX CO | 232 | $31,000 | 0.0% | $63.81 | +57.5% | COMMON STOCK | 189054109 |
| WEC | WEC ENERGY GROUP INC. | 504 | $31,000 | 0.0% | $42.76 | +3.7% | COMMON STOCK | 92939U106 |
| — | CERNER CORPORATION | 514 | $30,000 | 0.0% | $47.95 | — | COMMON STOCK | 156782104 |
| CPB | CAMPBELL SOUP CO COM | 500 | $29,000 | 0.0% | $28.53 | +58.7% | COMMON STOCK | 134429109 |
| MO | ALTRIA GROUP INC | 410 | $29,000 | 0.0% | $17.15 | +124.9% | COMMON STOCK | 02209S103 |
| ITOT | ISHARES CORE S&P TOTAL | 540 | $29,000 | 0.0% | $51.20 | — | EQUITY - ETF | 464287150 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 406 | $28,000 | 0.0% | $79.41 | — | EQUITY - ETF | 464287804 |
| — | PIONEER NATURAL RESOURCES | 150 | $28,000 | 0.0% | $180.00 | — | COMMON STOCK | 723787107 |
| PCH | POTLATCH CORPORATION | 605 | $28,000 | 0.0% | $31.40 | — | COMMON STOCK | 737630103 |
| — | BED BATH & BEYOND INC | 700 | $28,000 | 0.0% | $80.00 | — | COMMON STOCK | 075896100 |
| GLNG | GOLAR LNG LTD | 1,000 | $28,000 | 0.0% | $28.47 | -17.9% | FOREIGN EQUITIES | G9456A100 |
| ALK | ALASKA AIR GROUP INC COM | 300 | $28,000 | 0.0% | $64.23 | +38.6% | COMMON STOCK | 011659109 |
| EXPE | EXPEDIA INC | 209 | $26,000 | 0.0% | $116.78 | +0.3% | COMMON STOCK | 30212P303 |
| CRM | SALESFORCE.COM INC | 319 | $26,000 | 0.0% | $71.70 | +10.1% | COMMON STOCK | 79466L302 |
| VUG | VANGUARD GROWTH ETF | 214 | $26,000 | 0.0% | $112.15 | — | EQUITY - ETF | 922908736 |
| — | POWERSHARES SENIOR LOAN | 1,093 | $25,000 | 0.0% | $23.79 | — | FIXED INCOME - ETF | 73936Q769 |
| — | ANADARKO PETE CORP COM | 400 | $25,000 | 0.0% | $85.00 | — | COMMON STOCK | 032511107 |
| — | BLACKROCK MUNICPAL INCOME QUALITY TRUST | 1,825 | $25,000 | 0.0% | $14.74 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| KMI | KINDER MORGAN INC | 1,096 | $24,000 | 0.0% | $22.45 | -39.3% | COMMON STOCK | 49456B101 |
| TGT | TARGET CORP COM | 415 | $23,000 | 0.0% | $55.35 | -13.3% | COMMON STOCK | 87612E106 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $23,000 | 0.0% | $32.75 | +91.5% | COMMON STOCK | 030420103 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN | 496 | $22,000 | 0.0% | $40.32 | — | EQUITY - ETF | 464286665 |
| VSS | ETF VANGUARD FTSE US | 210 | $22,000 | 0.0% | $95.24 | — | EQUITY - ETF | 922042718 |
| OXY | OCCIDENTAL PETROLEUM CORP | 340 | $22,000 | 0.0% | $55.00 | -5.3% | COMMON STOCK | 674599105 |
| NXPI | NXP SEMICONDUCTORS NV | 200 | $21,000 | 0.0% | $66.28 | +35.6% | FOREIGN EQUITIES | N6596X109 |
| WB | WEIBO CORP-SPON ADR | 400 | $21,000 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 948596101 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 177 | $20,000 | 0.0% | $101.69 | — | EQUITY - ETF | 464287598 |
| IEF | ISHARES 7-10 YR TREAS BOND | 177 | $19,000 | 0.0% | $107.34 | — | FIXED INCOME - ETF | 464287440 |
| YUMC | YUM CHINA HOLDINGS INC | 683 | $19,000 | 0.0% | $26.68 | +0.2% | COMMON STOCK | 98850P109 |
| TRN | TRINITY INDUSTRIES INC | 700 | $19,000 | 0.0% | $16.47 | -11.2% | COMMON STOCK | 896522109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 452 | $19,000 | 0.0% | $33.21 | +3.9% | COMMON STOCK | G51502105 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 619 | $19,000 | 0.0% | $30.69 | — | FIXED INCOME - ETF | 78464A474 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE ETF | 328 | $17,000 | 0.0% | $54.88 | — | EQUITY - ETF | 922042676 |
| — | CHINA MOBILE LTD-SPN ADR | 300 | $17,000 | 0.0% | $56.67 | — | FOREIGN EQUITIES | 16941M109 |
| — | TWITTER INC | 1,041 | $16,000 | 0.0% | $17.29 | — | COMMON STOCK | 90184L102 |
| VOE | VANGUARD MID CAP VALUE ETF | 153 | $16,000 | 0.0% | $104.58 | — | EQUITY - MIDCAP - ETF | 922908512 |
| PM | PHILIP MORRIS INTERNATIONAL | 131 | $15,000 | 0.0% | $48.03 | +36.6% | COMMON STOCK | 718172109 |
| DEO | DIAGEO PLC-SPON ADR | 120 | $14,000 | 0.0% | $129.09 | — | FOREIGN EQUITIES | 25243Q205 |
| BUD | ANHEUSER-BUSCH ADR | 125 | $14,000 | 0.0% | $104.00 | — | FOREIGN EQUITIES | 03524A108 |
| TSCO | TRACTOR SUPPLY CO | 200 | $14,000 | 0.0% | $12.05 | +5.1% | COMMON STOCK | 892356106 |
| EWJ | ISHARES MSCI JAPAN ETF | 244 | $13,000 | 0.0% | $49.18 | — | EQUITY - ETF | 46434G822 |
| — | NABORS INDUSTRIES LTD | 1,000 | $13,000 | 0.0% | $17.00 | — | FOREIGN EQUITIES | G6359F103 |
| BP | BP PLC SPONSORED ADR | 378 | $13,000 | 0.0% | $30.54 | — | FOREIGN EQUITIES | 055622104 |
| Z | ZILLOW INC CLASS C (NON-VOTING) | 350 | $12,000 | 0.0% | $26.10 | +36.4% | COMMON STOCK | 98954M200 |
| NI | NISOURCE INC | 521 | $12,000 | 0.0% | $12.01 | +43.1% | COMMON STOCK | 65473P105 |
| — | BIOVERATIV INC COM | 200 | $11,000 | 0.0% | $55.00 | — | COMMON STOCK | 09075E100 |
| LW | LAMB WESTON HOLDINGS INC | 266 | $11,000 | 0.0% | $29.75 | +16.2% | COMMON STOCK | 513272104 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 100 | $11,000 | 0.0% | $80.00 | — | FOREIGN EQUITIES | 01609W102 |
| ARCC | ARES CAPITAL CORP | 647 | $11,000 | 0.0% | $5.55 | +34.0% | COMMON STOCK | 04010L103 |
| TIP | ISHARES TIPS BOND ETF | 100 | $11,000 | 0.0% | $110.00 | — | FIXED INCOME - ETF | 464287176 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 93 | $11,000 | 0.0% | $107.41 | — | FIXED INCOME - ETF | 464288281 |
| PI | IMPINJ INC COM | 355 | $11,000 | 0.0% | $31.46 | 0.0% | COMMON STOCK | 453204109 |
| VOT | VANGUARD MID CAP GROWTH ETF | 87 | $10,000 | 0.0% | $114.94 | — | EQUITY - MIDCAP - ETF | 922908538 |
| KEY | KEYCORP | 544 | $10,000 | 0.0% | $8.09 | +54.3% | COMMON STOCK | 493267108 |
| KMB | KIMBERLY-CLARK CORP | 71 | $9,000 | 0.0% | $66.36 | +39.5% | COMMON STOCK | 494368103 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 63 | $9,000 | 0.0% | $116.18 | — | EQUITY - MIDCAP - ETF | 464287705 |
| PSX | PHILLIPS 66 | 100 | $8,000 | 0.0% | $49.25 | +16.3% | COMMON STOCK | 718546104 |
| AMAT | APPLIED MATERIALS INC | 200 | $8,000 | 0.0% | $19.78 | +64.5% | COMMON STOCK | 038222105 |
| ABT | ABBOTT LABS | 188 | $8,000 | 0.0% | $34.24 | +7.9% | COMMON STOCK | 002824100 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND | 499 | $7,000 | 0.0% | $16.03 | — | CLOSED END FUND - TAX EXEMPT | 67071L106 |
| QLTA | ISHARES AAA - A RATED CORP | 135 | $7,000 | 0.0% | $51.85 | — | FIXED INCOME - ETF | 46429B291 |
| WMT | WAL-MART STORES INC | 85 | $6,000 | 0.0% | $20.35 | -2.8% | COMMON STOCK | 931142103 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC | 52 | $6,000 | 0.0% | $56.46 | +45.4% | COMMON STOCK | 015271109 |
| — | RAYTHEON CO | 37 | $6,000 | 0.0% | $90.18 | — | COMMON STOCK | 755111507 |
| ZG | ZILLOW GROUP INC | 175 | $6,000 | 0.0% | $33.04 | +7.8% | COMMON STOCK | 98954M101 |
| — | SEATTLE GENETICS, INC | 100 | $6,000 | 0.0% | $30.00 | — | COMMON STOCK | 812578102 |
| BDX | BECTON DICKINSON & CO | 31 | $6,000 | 0.0% | $85.77 | +78.0% | COMMON STOCK | 075887109 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $35.31 | +25.5% | COMMON STOCK | 517834107 |
| — | GUGGENHEIM SOLAR ETF | 339 | $6,000 | 0.0% | $31.73 | — | EQUITY SECTOR - ETF | 18383Q739 |
| RUN | SUNRUN INC | 1,000 | $5,000 | 0.0% | $7.19 | -22.6% | COMMON STOCK | 86771W105 |
| — | NUANCE COMMUNICATIONS INC | 300 | $5,000 | 0.0% | $20.00 | — | COMMON STOCK | 67020Y100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 200 | $5,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 92857W308 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 241 | $4,000 | 0.0% | $8.12 | +20.0% | COMMON STOCK | 20451Q104 |
| CC | CHEMOURS COMPANY | 108 | $4,000 | 0.0% | $7.40 | +197.7% | COMMON STOCK | 163851108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 68 | $4,000 | 0.0% | $29.41 | — | EQUITY - ETF | 81369Y803 |
| — | RR DONNELLEY & SONS CO | 333 | $4,000 | 0.0% | $15.02 | — | COMMON STOCK | 257867200 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $32.47 | — | FIXED INCOME - ETF | 78468R408 |
| — | ALLETE INC | 38 | $3,000 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| — | IPATH US TREASURY LONG BOND BEAR | 150 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 06740L444 |
| — | STERICYCLE INC | 39 | $3,000 | 0.0% | $128.21 | — | COMMON STOCK | 858912108 |
| — | LSC COMMUNICATIONS, INC. | 125 | $3,000 | 0.0% | $32.00 | — | COMMON STOCK | 50218P107 |
| TDS | TELEPHONE & DATA SYSTEMS NEW | 100 | $3,000 | 0.0% | $25.38 | +12.8% | COMMON STOCK | 879433829 |
| UAA | UNDER ARMOUR INC-CLASS A | 100 | $2,000 | 0.0% | $39.45 | -40.9% | COMMON STOCK | 904311107 |
| UA | UNDER ARMOUR INC-CLASS C | 100 | $2,000 | 0.0% | $37.40 | -44.3% | COMMON STOCK | 904311206 |
| — | ORCHID ISLAND CAPITAL INC | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 68571X103 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC. | 125 | $2,000 | 0.0% | $21.18 | +6.4% | COMMON STOCK | 25787G100 |
| — | EIGER BIOPHARMACEITICALS INC | 178 | $2,000 | 0.0% | $11.24 | — | COMMON STOCK | 28249U105 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 80105N105 |
| F | FORD MOTOR CO | 171 | $2,000 | 0.0% | $8.71 | -10.7% | COMMON STOCK | 345370860 |
| O | REALTY INCOME CORPORATION | 38 | $2,000 | 0.0% | $27.79 | +36.4% | COMMON STOCK | 756109104 |
| — | RANDGOLD RESOURCES LTD-ADR | 15 | $1,000 | 0.0% | $66.67 | — | FOREIGN EQUITIES | 752344309 |
| — | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22 | 182 | $1,000 | 0.0% | $5.49 | — | PREFERRED STOCK | 870297603 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $1,000 | 0.0% | $10.66 | +70.5% | FOREIGN EQUITIES | 697900108 |
| — | UNITI GROUP INC. | 24 | $1,000 | 0.0% | $41.67 | — | COMMON STOCK | 91325V108 |
| — | BARRICK GOLD CORPORATION | 38 | $1,000 | 0.0% | $26.32 | — | COMMON STOCK | 067901108 |
| NEM | NEWMONT MINING CORP | 33 | $1,000 | 0.0% | $19.74 | +39.4% | COMMON STOCK | 651639106 |
| TBT | PROSHARES ULTRASHORT 20 YR TR | 30 | $1,000 | 0.0% | $66.67 | — | FIXED INCOME - ETF | 74347B201 |
| 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 |