Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH	103,449	$14.16M	7.6%	$136.85 *	$26.95	+27.0%	EQUITY - LARGE CAP - ETF	464287309
IJK	ISHARES S&P MIDCAP 400 GROWTH	43,863	$8.624M	4.6%	$196.61 *	$36.71	+33.9%	EQUITY - MIDCAP - ETF	464287606
MSFT	MICROSOFT CORP	98,604	$6.797M	3.7%	$68.93 *	$36.75	+70.7%	COMMON STOCK	594918104
MMM	3M CO	30,279	$6.304M	3.4%	$208.20 *	$92.60	+40.5%	COMMON STOCK	88579Y101
AAPL	APPLE INC	26,924	$3.878M	2.1%	$144.04 *	$20.16	+66.1%	COMMON STOCK	037833100
GGG	GRACO INC.	34,587	$3.78M	2.0%	$109.29 *	$21.90	+49.2%	COMMON STOCK	384109104
VOO	VANGUARD S&P 500 ETF	15,461	$3.433M	1.8%	$222.04	$180.26	+23.2%	EQUITY - LARGE CAP - ETF	922908363
PG	PROCTER & GAMBLE CO	37,939	$3.306M	1.8%	$87.14 *	$60.77	+14.3%	COMMON STOCK	742718109
UNH	UNITEDHEALTH GROUP INC	17,821	$3.304M	1.8%	$185.40 *	$63.78	+154.0%	COMMON STOCK	91324P102
PEP	PEPSICO INC	27,588	$3.186M	1.7%	$115.48 *	$61.94	+43.9%	COMMON STOCK	713448108
HD	HOME DEPOT INC	20,665	$3.17M	1.7%	$153.40 *	$78.56	+59.0%	COMMON STOCK	437076102
XBI	SPDR S&P BIOTECH ETF	38,434	$2.966M	1.6%	$77.17	$65.32	+18.2%	EQUITY SECTOR - ETF	78464A870
DIS	WALT DISNEY CO	27,370	$2.908M	1.6%	$106.25 *	$65.33	+52.1%	COMMON STOCK	254687106
WFC	WELLS FARGO & CO	51,410	$2.848M	1.5%	$55.40 *	$32.91	+32.9%	COMMON STOCK	949746101
PNC	PNC FINANCIAL SERVICES GROUP	22,507	$2.81M	1.5%	$124.85 *	$53.83	+73.8%	COMMON STOCK	693475105
ORCL	ORACLE CORP	54,257	$2.72M	1.5%	$50.13 *	$29.37	+50.2%	COMMON STOCK	68389X105
—	ISHARES S&P MIDCAP 400 GROWTH	13,288	$2.613M	1.4%	$196.64	$153.82	—	EQUITY - MIDCAP - ETF	46428760R
CMCSA	COMCAST CORP	67,160	$2.613M	1.4%	$38.91 *	$24.28	+30.3%	COMMON STOCK	20030N101
CSCO	CISCO SYSTEMS INC	82,689	$2.587M	1.4%	$31.29 *	$16.74	+43.8%	COMMON STOCK	17275R102
SYK	STRYKER CORP	18,585	$2.579M	1.4%	$138.77 *	$64.24	+97.0%	COMMON STOCK	863667101
TRV	THE TRAVELERS CO INC	20,376	$2.578M	1.4%	$126.52 *	$87.68	+19.9%	COMMON STOCK	89417E109
CVX	CHEVRON CORP	24,165	$2.521M	1.4%	$104.32 *	$68.77	+5.4%	COMMON STOCK	166764100
XLU	UTILITIES SELECT SECTOR SPDR ETF	47,873	$2.487M	1.3%	$51.95 *	$19.26	+34.9%	EQUITY SECTOR - ETF	81369Y886
DHR	DANAHER CORP	28,602	$2.414M	1.3%	$84.40 *	$32.63	+120.2%	COMMON STOCK	235851102
MDT	MEDTRONIC PLC	27,145	$2.41M	1.3%	$88.78 *	$58.96	+20.7%	COMMON STOCK	G5960L103
V	VISA INC	25,484	$2.39M	1.3%	$93.78 *	$69.63	+27.0%	COMMON STOCK	92826C839
SCHW	CHARLES SCHWAB CORP	55,632	$2.389M	1.3%	$42.94 *	$21.65	+77.4%	COMMON STOCK	808513105
PFE	PFIZER INC	70,749	$2.376M	1.3%	$33.58 *	$17.87	+22.7%	COMMON STOCK	717081103
—	BLACKROCK INC	5,556	$2.347M	1.3%	$422.43	$320.37	—	COMMON STOCK	09247X101
T	AT&T INC	62,117	$2.343M	1.3%	$37.72 *	$11.56	+33.3%	COMMON STOCK	00206R102
IBM	INTERNATIONAL BUSINESS MACHINES	14,971	$2.303M	1.2%	$153.83 *	$98.48	+3.2%	COMMON STOCK	459200101
CB	CHUBB LIMITED	15,339	$2.23M	1.2%	$145.38 *	$97.15	+29.1%	COMMON STOCK	H1467J104
CVS	CVS HEALTH CORP	26,741	$2.152M	1.2%	$80.48 *	$49.93	+23.2%	COMMON STOCK	126650100
INTC	INTEL CORP	58,463	$1.972M	1.1%	$33.73 *	$18.69	+49.5%	COMMON STOCK	458140100
QCOM	QUALCOMM INC	34,921	$1.928M	1.0%	$55.21 *	$50.21	-12.4%	COMMON STOCK	747525103
TJX	TJX COMPANIES INC	26,238	$1.894M	1.0%	$72.19 *	$26.07	+22.8%	COMMON STOCK	872540109
MET	METLIFE INC	34,119	$1.874M	1.0%	$54.93 *	$30.46	+20.3%	COMMON STOCK	59156R108
UPS	UNITED PARCEL SERVICE INC	16,592	$1.835M	1.0%	$110.60 *	$65.47	+22.6%	COMMON STOCK	911312106
AMT	AMERICAN TOWER CORP	13,303	$1.76M	0.9%	$132.30 *	$64.78	+64.8%	COMMON STOCK	03027X100
ABBV	ABBVIE INC	23,955	$1.737M	0.9%	$72.51 *	$32.42	+56.4%	COMMON STOCK	00287Y109
UNP	UNION PACIFIC CORP	15,731	$1.713M	0.9%	$108.89 *	$67.54	+33.7%	COMMON STOCK	907818108
NVS	NOVARTIS AG	20,428	$1.705M	0.9%	$83.46	$77.83	+7.2%	COMMON STOCK	66987V109
ACN	ACCENTURE PLC	13,677	$1.692M	0.9%	$123.71 *	$65.81	+65.4%	COMMON STOCK	G1151C101
VFC	VF CORP	28,435	$1.638M	0.9%	$57.61 *	$53.16	+2.0%	COMMON STOCK	918204108
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	123,440	$1.594M	0.9%	$12.91	$10.84	+19.1%	EQUITY SECTOR - ETF	33736G106
HON	HONEYWELL INTL INC	11,760	$1.567M	0.8%	$133.25 *	$84.09	+20.1%	COMMON STOCK	438516106
ETN	EATON CORP PLC	20,055	$1.561M	0.8%	$77.84 *	$53.36	+22.8%	COMMON STOCK	G29183103
MDLZ	MONDELEZ INTERNATIONAL INC	33,817	$1.46M	0.8%	$43.17 *	$26.23	+34.5%	COMMON STOCK	609207105
USB	US BANCORP	27,973	$1.452M	0.8%	$51.91 *	$28.51	+31.4%	COMMON STOCK	902973304
—	ISHARES GOLD TRUST	121,267	$1.448M	0.8%	$11.94	$11.71	—	OTHER - ETF	464285105
—	GENERAL ELECTRIC CO	52,700	$1.423M	0.8%	$27.00	$27.67	—	COMMON STOCK	369604103
CABO	CABLE ONE, INC	2,000	$1.422M	0.8%	$711.00 *	$378.92	+69.5%	COMMON STOCK	12685J105
—	BB&T CORP	30,768	$1.397M	0.8%	$45.40	$35.99	—	COMMON STOCK	054937107
APD	AIR PRODUCTS & CHEMICALS INC	9,483	$1.357M	0.7%	$143.10 *	$78.85	+47.6%	COMMON STOCK	009158106
—	UNITED TECHNOLOGIES CORP	10,104	$1.234M	0.7%	$122.13	$112.44	—	COMMON STOCK	913017109
PYPL	PAYPAL HOLDINGS INC	22,495	$1.207M	0.6%	$53.66	$36.03	+48.6%	COMMON STOCK	70450Y103
GHC	GRAHAM HOLDINGS CO-CLASS B	2,000	$1.199M	0.6%	$599.50 *	$431.34	+27.5%	COMMON STOCK	384637104
ECL	ECOLAB INC	8,510	$1.13M	0.6%	$132.78 *	$98.75	+22.7%	COMMON STOCK	278865100
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS ETF	4,318	$1.044M	0.6%	$241.78	$191.62	+26.2%	EQUITY - LARGE CAP - ETF	78462F103
BA	BOEING CO	5,234	$1.035M	0.6%	$197.75 *	$135.78	+37.2%	COMMON STOCK	097023105
SBUX	STARBUCKS CORP	17,379	$1.013M	0.5%	$58.29 *	$46.59	+4.1%	COMMON STOCK	855244109
JNJ	JOHNSON & JOHNSON	7,505	$993K	0.5%	$132.31 *	$80.78	+29.4%	COMMON STOCK	478160104
—	BAKER HUGHES INC	16,224	$884K	0.5%	$54.49	$54.96	—	COMMON STOCK	057224107
SU	SUNCOR ENERGY INC	30,135	$880K	0.5%	$29.20 *	$22.91	-7.0%	COMMON STOCK	867224107
WMB	WILLIAMS COS INC	28,915	$875K	0.5%	$30.26 *	$9.91	+92.9%	COMMON STOCK	969457100
XOM	EXXON MOBIL CORP	9,784	$790K	0.4%	$80.74 *	$54.54	+0.7%	COMMON STOCK	30231G102
VLO	VALERO ENERGY CORP	11,299	$762K	0.4%	$67.44 *	$28.24	+70.3%	COMMON STOCK	91913Y100
IJH	ISHARES CORE S&P MIDCAP ETF	4,169	$725K	0.4%	$173.90 *	$33.37	+4.3%	EQUITY - MIDCAP - ETF	464287507
BRK/B	BERKSHIRE HATHAWAY CL B	4,071	$690K	0.4%	$169.49	$150.17	+12.8%	COMMON STOCK	084670702
VB	VANGUARD SMALL CAP ETF	4,590	$622K	0.3%	$135.51	$110.66	+22.5%	EQUITY - SMALL CAP ETF	922908751
AMZN	AMAZON COM INC COM	594	$575K	0.3%	$968.01 *	$41.62	+16.3%	COMMON STOCK	023135106
COST	COSTCO WHSL CORP NEW COM	3,528	$564K	0.3%	$159.86 *	$125.50	+13.5%	COMMON STOCK	22160K105
VNQ	VANGUARD REIT ETF	6,735	$560K	0.3%	$83.15	$68.27	+21.9%	EQUITY - ETF	922908553
VZ	VERIZON COMMUNICATIONS	11,874	$530K	0.3%	$44.64 *	$29.44	-3.8%	COMMON STOCK	92343V104
WM	WASTE MANAGEMENT INC	7,195	$528K	0.3%	$73.38 *	$46.81	+35.1%	COMMON STOCK	94106L109
MRK	MERCK & CO INC NEW	7,684	$492K	0.3%	$64.03 *	$39.67	+18.5%	COMMON STOCK	58933Y105
VO	VANGUARD MID-CAP ETF	3,150	$449K	0.2%	$142.54 *	$26.62	+33.8%	EQUITY - MIDCAP - ETF	922908629
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	3,112	$439K	0.2%	$141.07	$133.75	+5.4%	EQUITY - SMALL CAP ETF	464287655
AMGN	AMGEN INC	2,537	$437K	0.2%	$172.25 *	$105.54	+26.2%	COMMON STOCK	031162100
VWO	ETF VANGUARD EMERGING MKTS	9,964	$407K	0.2%	$40.85	$40.50	+0.8%	EQUITY - INTERNATIONAL - ETF	922042858
LMT	LOCKHEED MARTIN CORP	1,360	$378K	0.2%	$277.94 *	$218.34	+1.4%	COMMON STOCK	539830109
EFA	ISHARES MSCI EAFE INDEX ETF	5,270	$344K	0.2%	$65.28	$59.63	+9.3%	EQUITY - INTERNATIONAL - ETF	464287465
META	FACEBOOK INC	2,220	$335K	0.2%	$150.90	$147.65	+1.5%	COMMON STOCK	30303M102
VGK	VANGUARD FTSE EUROPE ETF	5,745	$317K	0.2%	$55.18	$56.51	-2.4%	EQUITY - INTERNATIONAL - ETF	922042874
NVO	NOVO NORDISK A S ADR	7,354	$315K	0.2%	$42.83	$56.22	-23.7%	FOREIGN EQUITIES	670100205
GOOGL	ALPHABET INC CL A	334	$311K	0.2%	$931.14 *	$42.48	+8.6%	COMMON STOCK	02079K305
GOOG	ALPHABET INC CLASS C	337	$306K	0.2%	$908.01 *	$41.44	+8.8%	COMMON STOCK	02079K107
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	3,000	$278K	0.1%	$92.67	$92.67	—	EQUITY - LARGE CAP - ETF	78355W106
JPM	JPMORGAN CHASE & CO	3,032	$277K	0.1%	$91.36 *	$49.28	+47.3%	COMMON STOCK	46625H100
—	ESTERLINE TECHNOLOGIES CORP	2,729	$259K	0.1%	$94.91	$101.48	—	COMMON STOCK	297425100
MDY	SPDR S&P MIDCAP 400 ETF	817	$259K	0.1%	$317.01	$239.02	+32.9%	EQUITY - MIDCAP - ETF	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$255K	0.1%	$255000.00	$249666.89	+2.0%	COMMON STOCK	084670108
VPL	VANGUARD PACIFIC ETF	3,550	$234K	0.1%	$65.92	$61.17	+7.6%	EQUITY - INTERNATIONAL - ETF	922042866
WEC	WEC ENERGY GROUP INC.	3,504	$215K	0.1%	$61.36 *	$46.28	+1.0%	COMMON STOCK	92939U106
SHW	SHERWIN-WILLIAMS CO	564	$198K	0.1%	$351.06 *	$54.58	+98.7%	COMMON STOCK	824348106
IWR	ISHARES TR RUSSELL MIDCAP	976	$187K	0.1%	$191.60 *	$43.54	+10.3%	EQUITY - MIDCAP - ETF	464287499
TU	TELUS CORPORATION	5,000	$173K	0.1%	$34.60 *	$16.78	+2.9%	FOREIGN EQUITIES	87971M103
BMY	BRISTOL MYERS SQUIBB CO COM	3,084	$172K	0.1%	$55.77 *	$39.73	+2.9%	COMMON STOCK	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,444	$162K	0.1%	$66.28 *	$43.97	+34.2%	COMMON STOCK	192446102
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	1,907	$153K	0.1%	$80.23	$79.78	+0.3%	FIXED INCOME - ETF	92206C409
AEP	AMERICAN ELECTRIC POWER	2,200	$153K	0.1%	$69.55 *	$51.29	+0.3%	COMMON STOCK	025537101
PCAR	PACCAR INC	2,282	$151K	0.1%	$66.17 *	$27.51	+14.7%	COMMON STOCK	693718108
EMR	EMERSON ELECTRIC CO	2,508	$150K	0.1%	$59.81 *	$48.01	+0.9%	COMMON STOCK	291011104
KO	COCA COLA CO COM	3,180	$143K	0.1%	$44.97 *	$28.21	+21.9%	COMMON STOCK	191216100
SWK	STANLEY BLACK & DECKER INC	993	$140K	0.1%	$140.99 *	$68.39	+63.6%	COMMON STOCK	854502101
LLY	LILLY ELI & CO	1,602	$132K	0.1%	$82.40 *	$60.92	+18.4%	COMMON STOCK	532457108
EG	EVEREST RE GROUP LTD	500	$127K	0.1%	$254.00 *	$118.31	+80.6%	FOREIGN EQUITIES	G3223R108
WY	WEYERHAEUSER CO	3,781	$127K	0.1%	$33.59 *	$18.60	+29.4%	COMMON STOCK	962166104
BK	BANK OF NEW YORK MELLON CORP	2,432	$124K	0.1%	$50.99 *	$24.41	+66.1%	COMMON STOCK	064058100
—	DOW CHEMICAL CO	1,906	$120K	0.1%	$62.96	$55.82	—	COMMON STOCK	260543103
—	WALGREENS BOOTS ALLIANCE INC	1,470	$115K	0.1%	$78.23	$84.48	—	COMMON STOCK	931427108
ADBE	ADOBE SYSTEMS INC	800	$113K	0.1%	$141.25	$78.03	+81.3%	COMMON STOCK	00724F101
VEA	ETF VANGUARD DEVELOPED MARKETS	2,730	$113K	0.1%	$41.39	$36.48	+13.3%	EQUITY - ETF	921943858
GD	GENERAL DYNAMICS CORP COM	560	$111K	0.1%	$198.21 *	$114.61	+43.0%	COMMON STOCK	369550108
—	MICROSOFT CORP	1,596	$110K	0.1%	$68.92	$37.11	—	COMMON STOCK	59491810R
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	2,809	$110K	0.1%	$39.16	$38.96	+0.5%	EQUITY SECTOR - ETF	464288687
BIIB	BIOGEN, INC	400	$109K	0.1%	$272.50	$261.90	+3.6%	COMMON STOCK	09062X103
IEI	ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF	864	$107K	0.1%	$123.84	$124.01	-0.4%	FIXED INCOME - ETF	464288661
DUK	DUKE ENERGY CORP	1,280	$107K	0.1%	$83.59 *	$46.09	+28.1%	COMMON STOCK	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	593	$103K	0.1%	$173.69	$120.77	+41.2%	COMMON STOCK	883556102
CL	COLGATE PALMOLIVE CO COM	1,332	$99,000	0.1%	$74.32 *	$50.87	+19.1%	COMMON STOCK	194162103
NKE	NIKE INC CLASS B	1,657	$98,000	0.1%	$59.14 *	$48.24	+9.7%	COMMON STOCK	654106103
—	DU PONT (EI) DE NEMOURS	1,196	$97,000	0.1%	$81.10	$68.84	—	COMMON STOCK	263534109
CMI	CUMMINS, INC	600	$97,000	0.1%	$161.67 *	$96.30	+34.8%	COMMON STOCK	231021106
—	CHEVRON CORP	907	$95,000	0.1%	$104.74	$115.95	—	COMMON STOCK	16676410R
—	CELGENE CORP	732	$95,000	0.1%	$129.78	$109.70	—	COMMON STOCK	151020104
—	WPX ENERGY INC.	9,638	$93,000	0.1%	$9.65	$6.95	—	COMMON STOCK	98212B103
—	WALT DISNEY CO	877	$93,000	0.1%	$106.04	$76.48	—	COMMON STOCK	25468710R
WAT	WATERS CORP	500	$92,000	0.0%	$184.00	$108.40	+69.6%	COMMON STOCK	941848103
KLAC	KLA-TENCOR CORP COM	1,000	$92,000	0.0%	$92.00 *	$39.78	+100.9%	COMMON STOCK	482480100
—	PEPSICO INC	786	$91,000	0.0%	$115.78	$84.24	—	COMMON STOCK	71344810R
—	SPDR S&P BIOTECH ETF	1,162	$90,000	0.0%	$77.45	$84.77	—	EQUITY SECTOR - ETF	78464A87R
—	UTILITIES SELECT SECTOR SPDR ETF	1,736	$90,000	0.0%	$51.84	$37.72	—	EQUITY SECTOR - ETF	81369Y88R
—	ORACLE CORP	1,784	$89,000	0.0%	$49.89	$38.28	—	COMMON STOCK	68389X10R
GS	GOLDMAN SACHS GROUP INC COM	400	$89,000	0.0%	$222.50 *	$131.89	+40.1%	COMMON STOCK	38141G104
—	COMCAST CORP CL A	2,258	$88,000	0.0%	$38.97	$44.70	—	COMMON STOCK	20030N10R
—	PROCTOR & GAMBLE CO	997	$87,000	0.0%	$87.26	$81.92	—	COMMON STOCK	74271810R
DE	DEERE & CO	700	$87,000	0.0%	$124.29 *	$67.46	+61.2%	COMMON STOCK	244199105
RPM	RPM INTERNATIONAL INC	1,600	$87,000	0.0%	$54.38	$38.93	+40.1%	COMMON STOCK	749685103
ABT	ABBOTT LABS	1,772	$86,000	0.0%	$48.53 *	$38.41	+8.8%	COMMON STOCK	002824100
—	WHOLE FOODS MARKET INC	2,050	$86,000	0.0%	$41.95	$57.70	—	COMMON STOCK	966837106
—	ACCENTURE PLC	690	$85,000	0.0%	$123.19	$84.28	—	COMMON STOCK	G1151C10R
—	CHARLES SCHWAB CORP	1,970	$85,000	0.0%	$43.15	$26.13	—	COMMON STOCK	80851310R
WMT	WAL-MART STORES INC	1,085	$82,000	0.0%	$75.58 *	$21.89	+0.2%	COMMON STOCK	931142103
—	EXPRESS SCRIPTS HOLDING CO	1,277	$82,000	0.0%	$64.21	$77.71	—	COMMON STOCK	30219G108
—	STRYKER CORP	578	$80,000	0.0%	$138.41	$74.68	—	COMMON STOCK	86366710R
—	WELLS FARGO & CO	1,443	$80,000	0.0%	$55.44	$46.29	—	COMMON STOCK	94974610R
PH	PARKER HANNIFIN CORP	500	$80,000	0.0%	$160.00 *	$95.60	+46.9%	COMMON STOCK	701094104
—	BLACKROCK INC	189	$80,000	0.0%	$423.28	$316.38	—	COMMON STOCK	09247X10R
—	PATTERSON COS INC	1,700	$80,000	0.0%	$47.06	$41.00	—	COMMON STOCK	703395103
EL	ESTEE LAUDER CO	800	$77,000	0.0%	$96.25 *	$62.14	+38.9%	COMMON STOCK	518439104
VV	VANGUARD LARGE CAP ETF	682	$76,000	0.0%	$111.44	$100.11	+10.9%	EQUITY - ETF	922908637
—	NORDSTROM INC	1,550	$74,000	0.0%	$47.74	$47.74	—	COMMON STOCK	655664100
—	AT&T INC	1,965	$74,000	0.0%	$37.66	$35.65	—	COMMON STOCK	00206R10R
—	PFIZER INC	2,192	$74,000	0.0%	$33.76	$30.44	—	COMMON STOCK	71708110R
BAC	BANK OF AMERICA CORP	3,024	$73,000	0.0%	$24.14 *	$12.54	+58.8%	COMMON STOCK	060505104
XLV	HEALTH CARE SELECT SECTOR SPDR	904	$72,000	0.0%	$79.65	$68.26	+16.1%	EQUITY SECTOR - ETF	81369Y209
—	PRICELINE GROUP INC.	38	$71,000	0.0%	$1868.42	$1351.80	—	COMMON STOCK	741503403
—	DANAHER CORP	829	$70,000	0.0%	$84.44	$77.49	—	COMMON STOCK	23585110R
—	CISCO SYSTEMS INC	2,191	$69,000	0.0%	$31.49	$22.48	—	COMMON STOCK	17275R10R
SO	SOUTHERN CO	1,420	$68,000	0.0%	$47.89 *	$24.56	+37.1%	COMMON STOCK	842587107
SDY	SPRD S&P DIVIDEND ETF	761	$68,000	0.0%	$89.36	$87.39	+1.7%	EQUITY - LARGE CAP - ETF	78464A763
—	NOVARTIS AG	807	$67,000	0.0%	$83.02	$80.17	—	COMMON STOCK	66987V10R
SLB	SCHLUMBERGER LTD	1,005	$66,000	0.0%	$65.67 *	$66.61	-22.7%	COMMON STOCK	806857108
SLF	SUN LIFE FINANCIAL INC	1,859	$66,000	0.0%	$35.50	$34.04	+5.0%	FOREIGN EQUITIES	866796105
CAT	CATERPILLAR INC DEL COM	600	$64,000	0.0%	$106.67 *	$84.05	+5.9%	COMMON STOCK	149123101
FXI	ISHARES CHINA LARGE-CAP ETF	1,600	$64,000	0.0%	$40.00	$37.75	+5.2%	EQUITY - ETF	464287184
—	INTEL CORP	1,859	$63,000	0.0%	$33.89	$25.73	—	COMMON STOCK	45814010R
IWF	ISHARES RUSSELL 1000 GROWTH INDEX ETF	528	$63,000	0.0%	$119.32 *	$20.52	+45.0%	EQUITY - ETF	464287614
—	POWERSHARES QQQ TRUST SER ETF	441	$61,000	0.0%	$138.32	$106.56	—	EQUITY - LARGE CAP - ETF	73935A104
—	LAM RESEARCH CORP	433	$61,000	0.0%	$140.88	$106.24	—	COMMON STOCK	512807108
—	QUALCOMM INC	1,081	$60,000	0.0%	$55.50	$74.47	—	COMMON STOCK	74752510R
SYY	SYSCO CORP COM	1,175	$59,000	0.0%	$50.21 *	$24.38	+64.9%	COMMON STOCK	871829107
—	UNITED PARCEL SERVICE INC CL B	529	$59,000	0.0%	$111.53	$104.60	—	COMMON STOCK	91131210R
—	VF CORP	1,024	$59,000	0.0%	$57.62	$62.30	—	COMMON STOCK	91820410R
NUE	NUCOR CORP	1,000	$58,000	0.0%	$58.00 *	$38.31	+25.6%	COMMON STOCK	670346105
LOW	LOWES COMPANIES INC	734	$57,000	0.0%	$77.66 *	$46.34	+42.8%	COMMON STOCK	548661107
IJT	ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND	359	$56,000	0.0%	$155.99 *	$70.52	+10.6%	EQUITY - ETF	464287887
EXPD	EXPEDITORS INTL WASHINGTON	1,000	$56,000	0.0%	$56.00 *	$35.69	+42.9%	COMMON STOCK	302130109
DOV	DOVER CORP	700	$56,000	0.0%	$80.00 *	$49.28	+14.9%	COMMON STOCK	260003108
—	UNITED TECHNOLOGIES CORP	457	$56,000	0.0%	$122.54	$114.01	—	COMMON STOCK	91301710R
FIS	FIDELITY NATIONAL INFO SERVICES	660	$56,000	0.0%	$84.85 *	$64.97	+13.1%	COMMON STOCK	31620M106
SCHP	SCHWAB U.S. TIPS ETF	1,000	$55,000	0.0%	$55.00 *	$26.85	+2.5%	FIXED INCOME - ETF	808524870
—	BROADCOM LTD	237	$55,000	0.0%	$232.07	$177.22	—	COMMON STOCK	Y09827109
GIS	GENERAL MILLS	978	$54,000	0.0%	$55.21 *	$39.53	+3.2%	COMMON STOCK	370334104
NSC	NORFOLK SOUTHERN CORPORATION	435	$53,000	0.0%	$121.84 *	$65.71	+55.9%	COMMON STOCK	655844108
WSO	WATSCO INC	340	$52,000	0.0%	$152.94	$94.95	+62.4%	COMMON STOCK	942622200
PRU	PRUDENTIAL FINANCIAL INC	476	$51,000	0.0%	$107.14 *	$51.50	+41.1%	COMMON STOCK	744320102
IONS	IONIS PHARMACEUTICALS INC	1,000	$51,000	0.0%	$51.00	$53.96	-5.7%	COMMON STOCK	462222100
ES	EVERSOURCE ENERGY NPV	837	$51,000	0.0%	$60.93 *	$35.90	+26.0%	COMMON STOCK	30040W108
IWN	ISHARES RUSSELL 2000 VALUE ETF	433	$51,000	0.0%	$117.78	$107.14	+11.0%	EQUITY - SMALL CAP ETF	464287630
YUM	YUM! BRANDS INC	683	$50,000	0.0%	$73.21 *	$40.89	+54.6%	COMMON STOCK	988498101
CAKE	THE CHEESECAKE FACTORY INC	1,000	$50,000	0.0%	$50.00 *	$36.85	+13.4%	COMMON STOCK	163072101
MOS	MOSAIC CO/THE	2,205	$50,000	0.0%	$22.68 *	$21.61	-7.9%	COMMON STOCK	61945C103
FLOT	ISHARES FLOATING RATE BOND E	967	$49,000	0.0%	$50.67	$50.73	+0.4%	FIXED INCOME - ETF	46429B655
NEE	NEXTERA ENERGY INC	352	$49,000	0.0%	$139.20 *	$23.72	+19.5%	COMMON STOCK	65339F101
BIV	VANGUARD INTERMEDIATE TERM ETF	585	$49,000	0.0%	$83.76	$83.45	+1.3%	FIXED INCOME - ETF	921937819
GILD	GILEAD SCIENCES INC	698	$49,000	0.0%	$70.20 *	$54.76	-5.6%	COMMON STOCK	375558103
CNA	CNA FINANCIAL CORP	1,000	$49,000	0.0%	$49.00 *	$16.87	+59.2%	COMMON STOCK	126117100
PHM	PULTEGROUP INC	2,000	$49,000	0.0%	$24.50 *	$15.23	+46.5%	COMMON STOCK	745867101
—	AIR PRODUCTS & CHEMICALS INC	333	$48,000	0.0%	$144.14	$112.70	—	COMMON STOCK	00915810R
FDX	FEDEX CORP COM	215	$47,000	0.0%	$218.60 *	$158.34	+19.1%	COMMON STOCK	31428X106
TTEK	TETRA TECH, INC	1,000	$46,000	0.0%	$46.00 *	$5.40	+69.5%	COMMON STOCK	88162G103
—	BAKER HUGHES INC	817	$45,000	0.0%	$55.08	$54.85	—	COMMON STOCK	05722410R
—	INTERNATIONAL BUSINESS MACHINES	292	$45,000	0.0%	$154.11	$185.60	—	COMMON STOCK	45920010R
STT	STATE STREET CORP	500	$45,000	0.0%	$90.00 *	$50.63	+37.4%	COMMON STOCK	857477103
IWO	ISHARES RUSSELL 2000 GROWTH	265	$45,000	0.0%	$169.81	$149.27	+13.1%	EQUITY - SMALL CAP ETF	464287648
MRSH	MARSH & MCLENNAN COS INC COM	563	$44,000	0.0%	$78.15 *	$57.67	+17.1%	COMMON STOCK	571748102
IEV	ISHARES EUROPE ETF	1,000	$44,000	0.0%	$44.00	$45.55	-2.7%	EQUITY - ETF	464287861
—	TIME WARNER INC NEW	443	$44,000	0.0%	$99.32	$97.07	—	COMMON STOCK	887317303
RYN	RAYONIER INC	1,500	$43,000	0.0%	$28.67	$42.00	—	COMMON STOCK	754907103
ED	CONSOLIDATED EDISON INC.	517	$42,000	0.0%	$81.24 *	$34.98	+70.2%	COMMON STOCK	209115104
—	DISCOVER FINANCIAL SERVICES	668	$42,000	0.0%	$62.87	$71.86	—	COMMON STOCK	254709108
PLD	PROLOGIS INC.	712	$42,000	0.0%	$58.99 *	$39.25	+18.1%	COMMON STOCK	74340W103
—	ALLERGAN PLC NPV	170	$41,000	0.0%	$241.18	$211.76	—	COMMON STOCK	G0177J108
IWP	I-SHARES RUSSELL MID-CAP GROWTH ETF	375	$41,000	0.0%	$109.33 *	$48.20	+12.1%	EQUITY - MIDCAP - ETF	464287481
VIG	VANGUARD DIVIDEND APPRECIATION ETF	439	$41,000	0.0%	$93.39	$77.32	+19.9%	EQUITY - ETF	921908844
ENB	ENBRIDGE INC.	984	$39,000	0.0%	$39.63 *	$24.73	-4.3%	COMMON STOCK	29250N105
—	ACTIVISION BLIZZARD INC.	657	$38,000	0.0%	$57.84	$35.84	—	COMMON STOCK	00507V109
—	INDIA FUND INC	1,425	$38,000	0.0%	$26.67	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
EOG	EOG RESOURCES INC	405	$37,000	0.0%	$91.36 *	$72.36	-6.7%	COMMON STOCK	26875P101
MAR	MARRIOTT INTERNATIONAL INC CLASS A NEW	362	$36,000	0.0%	$99.45 *	$68.63	+35.9%	COMMON STOCK	571903202
IVV	ISHARES S&P 500 INDEX FUND	148	$36,000	0.0%	$243.24	$241.30	+0.9%	EQUITY - LARGE CAP - ETF	464287200
COP	CONOCOPHILLIPS COM	791	$35,000	0.0%	$44.25 *	$53.83	-37.7%	COMMON STOCK	20825C104
—	WILLIAMS PARTNER LP NEW	866	$35,000	0.0%	$40.42	$49.65	—	COMMON STOCK	96949L105
BND	VANGUARD TOTAL BOND MARKET ETF	421	$34,000	0.0%	$80.76	$82.24	-0.5%	FIXED INCOME - ETF	921937835
—	CERNER CORPORATION	514	$34,000	0.0%	$66.15	$47.95	—	COMMON STOCK	156782104
—	GENERAL ELECTRIC CO	1,247	$34,000	0.0%	$27.27	$27.88	—	COMMON STOCK	36960410R
—	NATIONAL OILWELL VARCO INC	1,000	$33,000	0.0%	$33.00	$80.00	—	COMMON STOCK	637071101
RSG	REPUBLIC SERVICES INC	505	$32,000	0.0%	$63.37 *	$26.85	+107.6%	COMMON STOCK	760759100
—	ETF POWERSHARES	272	$32,000	0.0%	$117.65	$114.29	—	EQUITY - ETF	73935X567
MO	ALTRIA GROUP INC	410	$31,000	0.0%	$75.61 *	$17.15	+134.7%	COMMON STOCK	02209S103
CLX	CLOROX CO	232	$31,000	0.0%	$133.62 *	$63.81	+63.1%	COMMON STOCK	189054109
EXPE	EXPEDIA INC	209	$31,000	0.0%	$148.33 *	$116.78	+22.8%	COMMON STOCK	30212P303
CAG	CONAGRA BRANDS INC	800	$29,000	0.0%	$36.25 *	$16.58	+56.8%	COMMON STOCK	205887102
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	406	$28,000	0.0%	$68.97	$68.20	+2.8%	EQUITY - ETF	464287804
PCH	POTLATCH CORPORATION	605	$28,000	0.0%	$46.28	$31.40	—	COMMON STOCK	737630103
CRM	SALESFORCE.COM INC	319	$28,000	0.0%	$87.77 *	$71.70	+19.3%	COMMON STOCK	79466L302
—	LIONS GATE ENTERTAINMENT A	1,000	$28,000	0.0%	$28.00	$28.00	—	COMMON STOCK	535919401
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	1,707	$28,000	0.0%	$16.40 *	$10.23	-2.8%	COMMON STOCK	42824C109
WB	WEIBO CORP-SPON ADR	400	$27,000	0.0%	$67.50	$17.16	+287.4%	FOREIGN EQUITIES	948596101
VUG	VANGUARD GROWTH ETF	214	$27,000	0.0%	$126.17 *	$18.50	+14.5%	EQUITY - ETF	922908736
YUMC	YUM CHINA HOLDINGS INC	683	$27,000	0.0%	$39.53	$26.68	+47.8%	COMMON STOCK	98850P109
ALK	ALASKA AIR GROUP INC COM	300	$27,000	0.0%	$90.00 *	$64.23	+32.2%	COMMON STOCK	011659109
FTV	FORTIVE CORP	415	$26,000	0.0%	$62.65 *	$30.87	+25.0%	COMMON STOCK	34959J108
—	LIONS GATE ENTERTAINMENT B	1,000	$26,000	0.0%	$26.00	$26.00	—	COMMON STOCK	535919500
—	BLACKROCK MUNICPAL INCOME QUALITY TRUST	1,825	$26,000	0.0%	$14.25	$14.74	—	CLOSED END FUND - TAX EXEMPT	092479104
CPB	CAMPBELL SOUP CO COM	500	$26,000	0.0%	$52.00 *	$28.53	+37.7%	COMMON STOCK	134429109
—	POWERSHARES SENIOR LOAN	1,093	$25,000	0.0%	$22.87	$23.79	—	FIXED INCOME - ETF	73936Q769
ITOT	ISHARES CORE S&P TOTAL	435	$24,000	0.0%	$55.17	$50.04	+10.8%	EQUITY - ETF	464287150
VSS	ETF VANGUARD FTSE US	210	$23,000	0.0%	$109.52	$95.72	+13.0%	EQUITY - ETF	922042718
AWK	AMERICAN WATER WORKS CO INC	294	$23,000	0.0%	$78.23 *	$32.75	+102.4%	COMMON STOCK	030420103
GLNG	GOLAR LNG LTD	1,000	$22,000	0.0%	$22.00 *	$28.47	-31.4%	FOREIGN EQUITIES	G9456A100
EPP	ISHARES MCSI PACIFIC EX-JAPAN	496	$22,000	0.0%	$44.35	$41.11	+8.2%	EQUITY - ETF	464286665
NXPI	NXP SEMICONDUCTORS NV	200	$22,000	0.0%	$110.00 *	$66.28	+46.8%	FOREIGN EQUITIES	N6596X109
—	BED BATH & BEYOND INC	700	$21,000	0.0%	$30.00	$80.00	—	COMMON STOCK	075896100
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	177	$21,000	0.0%	$118.64	$101.27	+15.0%	EQUITY - ETF	464287598
KMI	KINDER MORGAN INC	1,096	$21,000	0.0%	$19.16 *	$22.45	-46.4%	COMMON STOCK	49456B101
OXY	OCCIDENTAL PETROLEUM CORP	340	$20,000	0.0%	$58.82 *	$55.00	-13.0%	COMMON STOCK	674599105
TGT	TARGET CORP COM	380	$20,000	0.0%	$52.63 *	$55.35	-26.0%	COMMON STOCK	87612E106
TRN	TRINITY INDUSTRIES INC	700	$20,000	0.0%	$28.57 *	$16.47	-8.6%	COMMON STOCK	896522109
JCI	JOHNSON CONTROLS INTERNATIONAL	452	$20,000	0.0%	$44.25 *	$33.21	+7.7%	FOREIGN EQUITIES	G51502105
IEF	ISHARES 7-10 YR TREAS BOND	177	$19,000	0.0%	$107.34	$106.49	+0.1%	FIXED INCOME - ETF	464287440
—	TWITTER INC	1,041	$19,000	0.0%	$18.25	$17.29	—	COMMON STOCK	90184L102
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	619	$19,000	0.0%	$30.69	$30.67	-0.1%	FIXED INCOME - ETF	78464A474
—	ANADARKO PETE CORP COM	400	$18,000	0.0%	$45.00	$85.00	—	COMMON STOCK	032511107
Z	ZILLOW INC CLASS C (NON-VOTING)	350	$17,000	0.0%	$48.57	$26.10	+87.8%	COMMON STOCK	98954M200
PI	IMPINJ INC COM	355	$17,000	0.0%	$47.89	$31.46	+54.6%	COMMON STOCK	453204109
—	CHINA MOBILE LTD-SPN ADR	300	$16,000	0.0%	$53.33	$56.67	—	FOREIGN EQUITIES	16941M109
VOE	VANGUARD MID CAP VALUE ETF	153	$16,000	0.0%	$104.58	$100.77	+2.1%	EQUITY - MIDCAP - ETF	922908512
PM	PHILIP MORRIS INTERNATIONAL	131	$15,000	0.0%	$114.50 *	$48.03	+58.0%	COMMON STOCK	718172109
BABA	ALIBABA GROUP HOLDING-SP ADR	100	$14,000	0.0%	$140.00	$70.38	+100.2%	FOREIGN EQUITIES	01609W102
—	PIONEER NATURAL RESOURCES	90	$14,000	0.0%	$155.56	$180.00	—	COMMON STOCK	723787107
DEO	DIAGEO PLC-SPON ADR	120	$14,000	0.0%	$116.67 *	$125.56	-4.6%	FOREIGN EQUITIES	25243Q205
BUD	ANHEUSER-BUSCH ADR	125	$14,000	0.0%	$112.00	$102.16	+8.0%	FOREIGN EQUITIES	03524A108
EWJ	ISHARES MSCI JAPAN ETF	244	$13,000	0.0%	$53.28	$49.93	+7.5%	EQUITY - ETF	46434G822
BP	BP PLC SPONSORED ADR	378	$13,000	0.0%	$34.39	$31.41	+10.3%	FOREIGN EQUITIES	055622104
VNQI	VANGUARD GLOBAL EX US REAL ESTATE ETF	228	$13,000	0.0%	$57.02	$58.11	-3.2%	EQUITY - ETF	922042676
NI	NISOURCE INC	521	$13,000	0.0%	$24.95 *	$12.01	+60.2%	COMMON STOCK	65473P105
LW	LAMB WESTON HOLDINGS INC	266	$12,000	0.0%	$45.11 *	$29.75	+30.4%	COMMON STOCK	513272104
—	BIOVERATIV INC COM	200	$12,000	0.0%	$60.00	$55.00	—	COMMON STOCK	09075E100
—	POWERSHARES ETF FTSE RAFI US1000 PORTFOLIO	105	$11,000	0.0%	$104.76	$100.00	—	EQUITY - ETF	73935X583
TIP	ISHARES TIPS BOND ETF	100	$11,000	0.0%	$110.00 *	$113.05	+0.3%	FIXED INCOME - ETF	464287176
DXC	DXC TECHNOLOGY COMPANY	146	$11,000	0.0%	$75.34 *	$62.87	+0.2%	COMMON STOCK	23355L106
EMB	ISHARES JPMORGAN EM MKT BOND	93	$11,000	0.0%	$118.28 *	$111.01	+3.0%	FIXED INCOME - ETF	464288281
ARCC	ARES CAPITAL CORP	647	$11,000	0.0%	$17.00 *	$5.55	+32.2%	COMMON STOCK	04010L103
TSCO	TRACTOR SUPPLY CO	200	$11,000	0.0%	$55.00 *	$12.05	-21.2%	COMMON STOCK	892356106
VOT	VANGUARD MID CAP GROWTH ETF	87	$10,000	0.0%	$114.94 *	$111.17	+5.9%	EQUITY - MIDCAP - ETF	922908538
KEY	KEYCORP	544	$10,000	0.0%	$18.38 *	$8.09	+59.2%	COMMON STOCK	493267108
ZG	ZILLOW GROUP INC	175	$9,000	0.0%	$51.43 *	$33.04	+47.8%	COMMON STOCK	98954M101
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	63	$9,000	0.0%	$142.86 *	$56.28	+32.0%	EQUITY - MIDCAP - ETF	464287705
KMB	KIMBERLY-CLARK CORP	71	$9,000	0.0%	$126.76 *	$66.36	+44.7%	COMMON STOCK	494368103
—	NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND	499	$8,000	0.0%	$16.03	$16.03	—	CLOSED END FUND - TAX EXEMPT	67071L106
—	NABORS INDUSTRIES LTD	1,000	$8,000	0.0%	$8.00	$17.00	—	COMMON STOCK	G6359F103
AMAT	APPLIED MATERIALS INC	200	$8,000	0.0%	$40.00 *	$19.78	+89.9%	COMMON STOCK	038222105
PSX	PHILLIPS 66	100	$8,000	0.0%	$80.00 *	$49.25	+20.9%	COMMON STOCK	718546104
QLTA	ISHARES AAA - A RATED CORP	135	$7,000	0.0%	$51.85	$51.56	+1.7%	FIXED INCOME - ETF	46429B291
RUN	SUNRUN INC	1,000	$7,000	0.0%	$7.00	$7.19	-0.9%	COMMON STOCK	86771W105
ARE	ALEXANDRIA REAL ESTATE EQUITIES, INC	52	$6,000	0.0%	$115.38 *	$56.46	+57.3%	COMMON STOCK	015271109
BDX	BECTON DICKINSON & CO	31	$6,000	0.0%	$193.55 *	$85.77	+95.6%	COMMON STOCK	075887109
VOD	VODAFONE GROUP PLC-SP ADR	200	$6,000	0.0%	$30.00 *	$31.14	-7.7%	FOREIGN EQUITIES	92857W308
—	RAYTHEON CO	37	$6,000	0.0%	$162.16	$90.18	—	COMMON STOCK	755111507
LVS	LAS VEGAS SANDS CORP	100	$6,000	0.0%	$60.00 *	$35.31	+50.6%	COMMON STOCK	517834107
—	SEATTLE GENETICS, INC	100	$5,000	0.0%	$50.00	$30.00	—	COMMON STOCK	812578102
—	NUANCE COMMUNICATIONS INC	300	$5,000	0.0%	$16.67	$20.00	—	COMMON STOCK	67020Y100
—	RR DONNELLEY & SONS CO	333	$4,000	0.0%	$12.01	$15.02	—	COMMON STOCK	257867200
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97 *	$30.77	-9.1%	FIXED INCOME - ETF	78468R408
CC	CHEMOURS COMPANY	108	$4,000	0.0%	$37.04 *	$7.40	+275.5%	COMMON STOCK	163851108
CODI	COMPASS DIVERSIFIED HOLDINGS	241	$4,000	0.0%	$16.60 *	$8.12	+25.8%	COMMON STOCK	20451Q104
XLK	TECHNOLOGY SELECT SECT SPDR	68	$4,000	0.0%	$58.82 *	$16.95	+61.5%	EQUITY - ETF	81369Y803
—	ALLETE INC	38	$3,000	0.0%	$78.95	$52.63	—	COMMON STOCK	018522300
—	IPATH US TREASURY LONG BOND BEAR	150	$3,000	0.0%	$20.00	$20.00	—	COMMON STOCK	06740L444
TDS	TELEPHONE & DATA SYSTEMS NEW	100	$3,000	0.0%	$30.00 *	$25.38	+9.4%	COMMON STOCK	879433829
DFIN	DONNELLEY FINANCIAL SOLUTIONS, INC.	125	$3,000	0.0%	$24.00 *	$21.18	+8.4%	COMMON STOCK	25787G100
—	LSC COMMUNICATIONS, INC.	125	$3,000	0.0%	$24.00	$32.00	—	COMMON STOCK	50218P107
F	FORD MOTOR CO	171	$2,000	0.0%	$11.70 *	$8.71	-18.2%	COMMON STOCK	345370860
UA	UNDER ARMOUR INC-CLASS C	100	$2,000	0.0%	$20.00	$37.40	-46.1%	COMMON STOCK	904311206
UAA	UNDER ARMOUR INC-CLASS A	100	$2,000	0.0%	$20.00 *	$39.45	-44.8%	COMMON STOCK	904311107
—	ORCHID ISLAND CAPITAL INC	200	$2,000	0.0%	$10.00	$10.00	—	COMMON STOCK	68571X103
O	REALTY INCOME CORPORATION	38	$2,000	0.0%	$52.63 *	$27.79	+28.2%	COMMON STOCK	756109104
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$51.60	-7.2%	FOREIGN EQUITIES	80105N105
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	+7.0%	EQUITY - ETF	97717W851
—	BARRICK GOLD CORPORATION	38	$1,000	0.0%	$26.32	$26.32	—	COMMON STOCK	067901108
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$19.74	+29.6%	COMMON STOCK	651639106
PAAS	PAN AMERICAN SILVER CORP	30	$1,000	0.0%	$33.33 *	$10.66	+57.8%	FOREIGN EQUITIES	697900108
—	UNITI GROUP INC.	24	$1,000	0.0%	$41.67	$41.67	—	COMMON STOCK	91325V108
TBT	PROSHARES ULTRASHORT 20 YR TR	30	$1,000	0.0%	$33.33 *	$76.45	-53.1%	FIXED INCOME - ETF	74347B201
—	RANDGOLD RESOURCES LTD-ADR	15	$1,000	0.0%	$66.67	$66.67	—	FOREIGN EQUITIES	752344309
—	EIGER BIOPHARMACEITICALS INC	178	$1,000	0.0%	$5.62	$11.24	—	COMMON STOCK	28249U105
—	ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
—	WINDSTREAM HOLDINGS INC	20	$0	0.0%	$0.00	—	—	COMMON STOCK	97382A200