Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH	101,047	$14.49M	7.5%	$143.42 *	$26.95	+33.1%	EQUITY - LARGE CAP - ETF	464287309
IJK	ISHARES S&P MIDCAP 400 GROWTH	43,071	$8.716M	4.5%	$202.36 *	$36.71	+37.8%	EQUITY - MIDCAP - ETF	464287606
MSFT	MICROSOFT CORP	95,820	$7.138M	3.7%	$74.49 *	$36.75	+85.5%	COMMON STOCK	594918104
MMM	3M CO	30,199	$6.339M	3.3%	$209.91 *	$92.60	+42.5%	COMMON STOCK	88579Y101
GGG	GRACO INC.	34,587	$4.278M	2.2%	$123.69 *	$21.90	+69.4%	COMMON STOCK	384109104
AAPL	APPLE INC	26,811	$4.132M	2.1%	$154.12 *	$20.16	+78.4%	COMMON STOCK	037833100
VOO	VANGUARD S&P 500 ETF	15,461	$3.568M	1.9%	$230.77	$180.26	+28.0%	EQUITY - LARGE CAP - ETF	922908363
PG	PROCTER & GAMBLE CO	38,167	$3.472M	1.8%	$90.97 *	$60.77	+20.2%	COMMON STOCK	742718109
HD	HOME DEPOT INC	20,665	$3.38M	1.8%	$163.56 *	$78.56	+70.6%	COMMON STOCK	437076102
XBI	SPDR S&P BIOTECH ETF	37,647	$3.259M	1.7%	$86.57	$65.32	+32.5%	EQUITY SECTOR - ETF	78464A870
PEP	PEPSICO INC	27,953	$3.115M	1.6%	$111.44 *	$62.30	+39.1%	COMMON STOCK	713448108
PNC	PNC FINANCIAL SERVICES GROUP	22,679	$3.056M	1.6%	$134.75 *	$53.83	+88.7%	COMMON STOCK	693475105
UNH	UNITEDHEALTH GROUP INC	15,532	$3.042M	1.6%	$195.85 *	$63.78	+169.3%	COMMON STOCK	91324P102
CVX	CHEVRON CORP	24,597	$2.89M	1.5%	$117.49 *	$68.90	+19.6%	COMMON STOCK	166764100
WFC	WELLS FARGO & CO	51,751	$2.854M	1.5%	$55.15 *	$32.91	+33.2%	COMMON STOCK	949746101
CSCO	CISCO SYSTEMS INC	84,065	$2.827M	1.5%	$33.63 *	$16.87	+54.8%	COMMON STOCK	17275R102
DIS	WALT DISNEY CO	28,017	$2.762M	1.4%	$98.58 *	$66.06	+40.6%	COMMON STOCK	254687106
V	VISA INC	25,818	$2.717M	1.4%	$105.24 *	$69.97	+42.0%	COMMON STOCK	92826C839
—	ISHARES S&P MIDCAP 400 GROWTH	13,288	$2.689M	1.4%	$202.36	$153.82	—	EQUITY - MIDCAP - ETF	46428760R
ORCL	ORACLE CORP	54,689	$2.644M	1.4%	$48.35 *	$29.37	+45.4%	COMMON STOCK	68389X105
SYK	STRYKER CORP	18,598	$2.641M	1.4%	$142.00 *	$64.24	+102.2%	COMMON STOCK	863667101
CMCSA	COMCAST CORP	67,540	$2.598M	1.3%	$38.47 *	$24.28	+28.8%	COMMON STOCK	20030N101
PFE	PFIZER INC	72,185	$2.577M	1.3%	$35.70 *	$17.95	+31.0%	COMMON STOCK	717081103
—	BLACKROCK INC	5,692	$2.545M	1.3%	$447.12	$323.40	—	COMMON STOCK	09247X101
T	AT&T INC	64,010	$2.507M	1.3%	$39.17 *	$11.68	+39.3%	COMMON STOCK	00206R102
TRV	THE TRAVELERS CO INC	20,376	$2.496M	1.3%	$122.50 *	$87.68	+16.9%	COMMON STOCK	89417E109
SCHW	CHARLES SCHWAB CORP	56,771	$2.483M	1.3%	$43.74 *	$21.96	+78.4%	COMMON STOCK	808513105
DHR	DANAHER CORP	28,904	$2.479M	1.3%	$85.77 *	$33.03	+121.5%	COMMON STOCK	235851102
INTC	INTEL CORP	60,051	$2.286M	1.2%	$38.07 *	$18.98	+67.5%	COMMON STOCK	458140100
CVS	CVS HEALTH CORP	27,284	$2.218M	1.2%	$81.29 *	$50.14	+24.8%	COMMON STOCK	126650100
CB	CHUBB LIMITED	15,561	$2.218M	1.2%	$142.54 *	$97.54	+26.7%	COMMON STOCK	H1467J104
XLU	UTILITIES SELECT SECTOR SPDR ETF	41,458	$2.199M	1.1%	$53.04 *	$19.26	+37.7%	EQUITY SECTOR - ETF	81369Y886
IBM	INTERNATIONAL BUSINESS MACHINES	15,022	$2.179M	1.1%	$145.05 *	$98.48	-1.7%	COMMON STOCK	459200101
MET	METLIFE INC	41,516	$2.157M	1.1%	$51.96 *	$31.56	+24.1%	COMMON STOCK	59156R108
MDT	MEDTRONIC PLC	27,593	$2.146M	1.1%	$77.77 *	$59.09	+6.8%	COMMON STOCK	G5960L103
ABBV	ABBVIE INC	23,967	$2.13M	1.1%	$88.87 *	$32.42	+93.3%	COMMON STOCK	00287Y109
UPS	UNITED PARCEL SERVICE INC	17,029	$2.045M	1.1%	$120.09 *	$65.92	+33.2%	COMMON STOCK	911312106
TJX	TJX COMPANIES INC	26,436	$1.949M	1.0%	$73.73 *	$26.07	+26.0%	COMMON STOCK	872540109
—	BB&T CORP	41,328	$1.939M	1.0%	$46.92	$38.78	—	COMMON STOCK	054937107
ACN	ACCENTURE PLC	13,943	$1.883M	1.0%	$135.05 *	$66.74	+78.1%	COMMON STOCK	G1151C101
UNP	UNION PACIFIC CORP	15,940	$1.849M	1.0%	$116.00 *	$67.82	+42.6%	COMMON STOCK	907818108
QCOM	QUALCOMM INC	35,642	$1.848M	1.0%	$51.85 *	$50.05	-16.6%	COMMON STOCK	747525103
AMT	AMERICAN TOWER CORP	13,266	$1.813M	0.9%	$136.67 *	$64.78	+71.0%	COMMON STOCK	03027X100
VFC	VF CORP	28,498	$1.811M	0.9%	$63.55 *	$53.16	+12.6%	COMMON STOCK	918204108
NVS	NOVARTIS AG	20,584	$1.767M	0.9%	$85.84	$77.83	+10.3%	COMMON STOCK	66987V109
HON	HONEYWELL INTL INC	11,851	$1.68M	0.9%	$141.76 *	$84.09	+28.4%	COMMON STOCK	438516106
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	123,090	$1.621M	0.8%	$13.17	$10.84	+21.5%	EQUITY SECTOR - ETF	33736G106
ETN	EATON CORP PLC	20,448	$1.57M	0.8%	$76.78 *	$53.56	+21.6%	COMMON STOCK	G29183103
USB	US BANCORP	27,973	$1.499M	0.8%	$53.59 *	$28.51	+36.4%	COMMON STOCK	902973304
—	ISHARES GOLD TRUST	121,267	$1.493M	0.8%	$12.31	$11.71	—	OTHER - ETF	464285105
APD	AIR PRODUCTS & CHEMICALS INC	9,670	$1.462M	0.8%	$151.19 *	$79.63	+54.4%	COMMON STOCK	009158106
CABO	CABLE ONE, INC	2,000	$1.444M	0.7%	$722.00 *	$378.92	+72.6%	COMMON STOCK	12685J105
PYPL	PAYPAL HOLDINGS INC	22,365	$1.432M	0.7%	$64.03	$36.03	+77.3%	COMMON STOCK	70450Y103
MDLZ	MONDELEZ INTERNATIONAL INC	34,150	$1.388M	0.7%	$40.64 *	$26.23	+27.3%	COMMON STOCK	609207105
—	GENERAL ELECTRIC CO	53,836	$1.302M	0.7%	$24.18	$27.60	—	COMMON STOCK	369604103
BA	BOEING CO	4,792	$1.218M	0.6%	$254.17 *	$135.78	+77.5%	COMMON STOCK	097023105
—	UNITED TECHNOLOGIES CORP	10,177	$1.181M	0.6%	$116.05	$112.44	—	COMMON STOCK	913017109
GHC	GRAHAM HOLDINGS CO-CLASS B	2,000	$1.17M	0.6%	$585.00 *	$431.34	+24.7%	COMMON STOCK	384637104
ECL	ECOLAB INC	8,659	$1.114M	0.6%	$128.65 *	$99.12	+18.8%	COMMON STOCK	278865100
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS ETF	4,318	$1.085M	0.6%	$251.27	$191.62	+31.1%	EQUITY - LARGE CAP - ETF	78462F103
SU	SUNCOR ENERGY INC	30,827	$1.08M	0.6%	$35.03 *	$22.92	+12.4%	COMMON STOCK	867224107
JNJ	JOHNSON & JOHNSON	7,444	$968K	0.5%	$130.04 *	$80.78	+27.9%	COMMON STOCK	478160104
SBUX	STARBUCKS CORP	17,199	$924K	0.5%	$53.72 *	$46.59	-3.7%	COMMON STOCK	855244109
VLO	VALERO ENERGY CORP	11,530	$887K	0.5%	$76.93 *	$28.67	+93.3%	COMMON STOCK	91913Y100
WMB	WILLIAMS COS INC	28,915	$867K	0.5%	$29.98 *	$9.91	+93.1%	COMMON STOCK	969457100
XOM	EXXON MOBIL CORP	10,481	$859K	0.4%	$81.96 *	$54.53	+3.3%	COMMON STOCK	30231G102
BRK/B	BERKSHIRE HATHAWAY CL B	4,071	$746K	0.4%	$183.25	$150.17	+22.1%	COMMON STOCK	084670702
IJH	ISHARES CORE S&P MIDCAP ETF	4,169	$746K	0.4%	$178.94 *	$33.37	+7.2%	EQUITY - MIDCAP - ETF	464287507
VB	VANGUARD SMALL CAP ETF	4,590	$649K	0.3%	$141.39	$110.66	+27.7%	EQUITY - SMALL CAP ETF	922908751
BKR	BAKER HUGHES A GE CO	16,688	$611K	0.3%	$36.61 *	$28.18	+3.2%	COMMON STOCK	05722G100
VZ	VERIZON COMMUNICATIONS	11,874	$588K	0.3%	$49.52 *	$29.44	+8.0%	COMMON STOCK	92343V104
COST	COSTCO WHSL CORP NEW COM	3,528	$580K	0.3%	$164.40 *	$125.50	+16.9%	COMMON STOCK	22160K105
WM	WASTE MANAGEMENT INC	7,195	$563K	0.3%	$78.25 *	$46.81	+45.0%	COMMON STOCK	94106L109
AMZN	AMAZON.COM INC	586	$563K	0.3%	$960.75 *	$41.62	+15.5%	COMMON STOCK	023135106
VNQ	VANGUARD REIT ETF	6,735	$560K	0.3%	$83.15	$68.27	+21.7%	EQUITY - ETF	922908553
MRK	MERCK & CO INC NEW	7,684	$492K	0.3%	$64.03 *	$39.67	+19.3%	COMMON STOCK	58933Y105
AMGN	AMGEN INC	2,537	$473K	0.2%	$186.44 *	$105.54	+37.5%	COMMON STOCK	031162100
VO	VANGUARD MID-CAP ETF	3,150	$463K	0.2%	$146.98 *	$26.62	+38.0%	EQUITY - MIDCAP - ETF	922908629
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	3,112	$461K	0.2%	$148.14	$133.75	+10.8%	EQUITY - SMALL CAP ETF	464287655
VWO	ETF VANGUARD EMERGING MKTS	9,964	$434K	0.2%	$43.56	$40.50	+7.6%	EQUITY - INTERNATIONAL - ETF	922042858
LMT	LOCKHEED MARTIN CORP	1,367	$424K	0.2%	$310.17 *	$218.34	+14.1%	COMMON STOCK	539830109
META	FACEBOOK INC	2,220	$379K	0.2%	$170.72	$147.65	+14.9%	COMMON STOCK	30303M102
EFA	ISHARES MSCI EAFE INDEX ETF	5,270	$361K	0.2%	$68.50	$59.63	+14.8%	EQUITY - INTERNATIONAL - ETF	464287465
NVO	NOVO NORDISK A S ADR	7,354	$354K	0.2%	$48.14	$56.22	-14.4%	FOREIGN EQUITIES	670100205
VGK	VANGUARD FTSE EUROPE ETF	5,745	$335K	0.2%	$58.31	$56.51	+3.2%	EQUITY - INTERNATIONAL - ETF	922042874
GOOGL	ALPHABET INC CL A	334	$325K	0.2%	$973.05 *	$42.48	+13.8%	COMMON STOCK	02079K305
GOOG	ALPHABET INC CLASS C	337	$323K	0.2%	$958.46 *	$41.44	+14.9%	COMMON STOCK	02079K107
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	3,000	$287K	0.1%	$95.67	$92.67	—	EQUITY - LARGE CAP - ETF	78355W106
JPM	JPMORGAN CHASE & CO	2,982	$285K	0.1%	$95.57 *	$49.28	+54.8%	COMMON STOCK	46625H100
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$275K	0.1%	$275000.00	$249666.89	+10.0%	COMMON STOCK	084670108
MDY	SPDR S&P MIDCAP 400 ETF	817	$267K	0.1%	$326.81	$239.02	+36.5%	EQUITY - MIDCAP - ETF	78467Y107
VPL	VANGUARD PACIFIC ETF	3,550	$242K	0.1%	$68.17	$61.17	+11.5%	EQUITY - INTERNATIONAL - ETF	922042866
BHF	BRIGHTHOUSE FINANCIAL INC	3,730	$227K	0.1%	$60.86	$59.99	+1.3%	COMMON STOCK	10922N103
WEC	WEC ENERGY GROUP INC.	3,504	$220K	0.1%	$62.79 *	$46.28	+4.1%	COMMON STOCK	92939U106
BMY	BRISTOL MYERS SQUIBB CO COM	3,084	$197K	0.1%	$63.88 *	$39.73	+18.5%	COMMON STOCK	110122108
IWR	ISHARES TR RUSSELL MIDCAP	976	$192K	0.1%	$196.72 *	$43.54	+13.2%	EQUITY - MIDCAP - ETF	464287499
—	ESTERLINE TECHNOLOGIES CORP	2,129	$192K	0.1%	$90.18	$101.48	—	COMMON STOCK	297425100
SHW	SHERWIN-WILLIAMS CO	514	$184K	0.1%	$357.98 *	$54.58	+103.2%	COMMON STOCK	824348106
TU	TELUS CORPORATION	5,000	$180K	0.1%	$36.00 *	$16.78	+7.2%	FOREIGN EQUITIES	87971M103
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,444	$177K	0.1%	$72.42 *	$43.97	+46.9%	COMMON STOCK	192446102
—	DOWDUPONT INC	2,503	$173K	0.1%	$69.12	$69.12	—	COMMON STOCK	26078J100
PCAR	PACCAR INC	2,282	$165K	0.1%	$72.30 *	$27.51	+26.1%	COMMON STOCK	693718108
EMR	EMERSON ELECTRIC CO	2,508	$158K	0.1%	$63.00 *	$48.01	+7.2%	COMMON STOCK	291011104
AEP	AMERICAN ELECTRIC POWER	2,200	$155K	0.1%	$70.45 *	$51.29	+2.3%	COMMON STOCK	025537101
VCSH	VANGUARD SHORT TERM CORPORATE BOND ETF	1,907	$153K	0.1%	$80.23	$79.78	+0.4%	FIXED INCOME - ETF	92206C409
SWK	STANLEY BLACK & DECKER INC	993	$150K	0.1%	$151.06 *	$68.39	+76.3%	COMMON STOCK	854502101
KO	COCA COLA CO COM	3,180	$143K	0.1%	$44.97 *	$28.21	+23.3%	COMMON STOCK	191216100
LLY	LILLY ELI & CO	1,602	$137K	0.1%	$85.52 *	$60.92	+23.8%	COMMON STOCK	532457108
BK	BANK OF NEW YORK MELLON CORP	2,432	$129K	0.1%	$53.04 *	$24.41	+73.4%	COMMON STOCK	064058100
BIIB	BIOGEN, INC	400	$125K	0.1%	$312.50	$261.90	+19.6%	COMMON STOCK	09062X103
WY	WEYERHAEUSER CO	3,681	$125K	0.1%	$33.96 *	$18.60	+32.7%	COMMON STOCK	962166104
ADBE	ADOBE SYSTEMS INC	800	$119K	0.1%	$148.75	$78.03	+91.2%	COMMON STOCK	00724F101
—	MICROSOFT CORP	1,604	$119K	0.1%	$74.19	$37.11	—	COMMON STOCK	59491810R
VEA	ETF VANGUARD DEVELOPED MARKETS	2,730	$118K	0.1%	$43.22	$36.48	+19.0%	EQUITY - ETF	921943858
GD	GENERAL DYNAMICS CORP COM	560	$115K	0.1%	$205.36 *	$114.61	+49.0%	COMMON STOCK	369550108
EG	EVEREST RE GROUP LTD	500	$114K	0.1%	$228.00 *	$118.31	+62.8%	FOREIGN EQUITIES	G3223R108
TMO	THERMO FISHER SCIENTIFIC INC	593	$112K	0.1%	$188.87	$120.77	+53.3%	COMMON STOCK	883556102
—	WPX ENERGY INC.	9,638	$111K	0.1%	$11.52	$6.95	—	COMMON STOCK	98212B103
—	WALGREENS BOOTS ALLIANCE INC	1,420	$110K	0.1%	$77.46	$84.48	—	COMMON STOCK	931427108
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	2,809	$109K	0.1%	$38.80	$38.96	-0.4%	EQUITY SECTOR - ETF	464288687
—	CHEVRON CORP	915	$108K	0.1%	$118.03	$115.95	—	COMMON STOCK	16676410R
DUK	DUKE ENERGY CORP	1,280	$107K	0.1%	$83.59 *	$46.09	+30.0%	COMMON STOCK	26441C204
IEI	ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF	864	$107K	0.1%	$123.84	$124.01	-0.4%	FIXED INCOME - ETF	464288661
KLAC	KLA-TENCOR CORP COM	1,000	$106K	0.1%	$106.00 *	$39.78	+134.2%	COMMON STOCK	482480100
CMI	CUMMINS, INC	600	$101K	0.1%	$168.33 *	$96.30	+40.6%	COMMON STOCK	231021106
—	SPDR S&P BIOTECH ETF	1,162	$101K	0.1%	$86.92	$84.77	—	EQUITY SECTOR - ETF	78464A87R
CL	COLGATE PALMOLIVE CO COM	1,332	$97,000	0.1%	$72.82 *	$50.87	+17.7%	COMMON STOCK	194162103
GS	GOLDMAN SACHS GROUP INC COM	400	$95,000	0.0%	$237.50 *	$131.89	+50.2%	COMMON STOCK	38141G104
—	ACCENTURE PLC	690	$93,000	0.0%	$134.78	$84.28	—	COMMON STOCK	G1151C10R
—	CELGENE CORP	632	$92,000	0.0%	$145.57	$109.70	—	COMMON STOCK	151020104
—	PROCTOR & GAMBLE CO	1,004	$91,000	0.0%	$90.64	$81.92	—	COMMON STOCK	74271810R
ABT	ABBOTT LABS	1,684	$90,000	0.0%	$53.44 *	$38.41	+20.1%	COMMON STOCK	002824100
WAT	WATERS CORP	500	$90,000	0.0%	$180.00	$108.40	+65.6%	COMMON STOCK	941848103
DE	DEERE & CO	700	$88,000	0.0%	$125.71 *	$67.46	+64.6%	COMMON STOCK	244199105
PH	PARKER HANNIFIN CORP	500	$88,000	0.0%	$176.00 *	$95.60	+61.5%	COMMON STOCK	701094104
—	PEPSICO INC	792	$88,000	0.0%	$111.11	$84.24	—	COMMON STOCK	71344810R
—	ORACLE CORP	1,791	$87,000	0.0%	$48.58	$38.28	—	COMMON STOCK	68389X10R
—	WALT DISNEY CO	884	$87,000	0.0%	$98.42	$76.48	—	COMMON STOCK	25468710R
—	COMCAST CORP CL A	2,267	$87,000	0.0%	$38.38	$44.70	—	COMMON STOCK	20030N10R
—	CHARLES SCHWAB CORP	1,973	$86,000	0.0%	$43.59	$26.13	—	COMMON STOCK	80851310R
EL	ESTEE LAUDER CO	800	$86,000	0.0%	$107.50 *	$62.14	+56.6%	COMMON STOCK	518439104
WMT	WAL-MART STORES INC	1,085	$85,000	0.0%	$78.34 *	$21.89	+4.1%	COMMON STOCK	931142103
—	BLACKROCK INC	190	$85,000	0.0%	$447.37	$316.38	—	COMMON STOCK	09247X10R
—	STRYKER CORP	579	$82,000	0.0%	$141.62	$74.68	—	COMMON STOCK	86366710R
RPM	RPM INTERNATIONAL INC	1,600	$82,000	0.0%	$51.25	$38.93	+31.9%	COMMON STOCK	749685103
—	EXPRESS SCRIPTS HOLDING CO	1,277	$81,000	0.0%	$63.43	$77.71	—	COMMON STOCK	30219G108
—	LAM RESEARCH CORP	433	$80,000	0.0%	$184.76	$106.24	—	COMMON STOCK	512807108
—	WELLS FARGO & CO	1,454	$80,000	0.0%	$55.02	$46.29	—	COMMON STOCK	94974610R
—	UTILITIES SELECT SECTOR SPDR ETF	1,487	$79,000	0.0%	$53.13	$37.72	—	EQUITY SECTOR - ETF	81369Y88R
—	PFIZER INC	2,212	$79,000	0.0%	$35.71	$30.44	—	COMMON STOCK	71708110R
—	AT&T INC	1,990	$78,000	0.0%	$39.20	$35.69	—	COMMON STOCK	00206R10R
CAT	CATERPILLAR INC DEL COM	600	$75,000	0.0%	$125.00 *	$84.05	+23.8%	COMMON STOCK	149123101
SLF	SUN LIFE FINANCIAL INC	1,859	$74,000	0.0%	$39.81	$34.04	+17.0%	FOREIGN EQUITIES	866796105
—	CISCO SYSTEMS INC	2,211	$74,000	0.0%	$33.47	$22.48	—	COMMON STOCK	17275R10R
—	NORDSTROM INC	1,550	$73,000	0.0%	$47.10	$47.74	—	COMMON STOCK	655664100
NKE	NIKE INC CLASS B	1,411	$73,000	0.0%	$51.74 *	$48.24	-3.3%	COMMON STOCK	654106103
BAC	BANK OF AMERICA CORP	2,824	$72,000	0.0%	$25.50 *	$12.54	+66.7%	COMMON STOCK	060505104
—	INTEL CORP	1,873	$71,000	0.0%	$37.91	$25.73	—	COMMON STOCK	45814010R
—	DANAHER CORP	831	$71,000	0.0%	$85.44	$77.49	—	COMMON STOCK	23585110R
FXI	ISHARES CHINA LARGE-CAP ETF	1,600	$70,000	0.0%	$43.75	$37.75	+16.7%	EQUITY - ETF	464287184
SO	SOUTHERN CO	1,420	$70,000	0.0%	$49.30 *	$24.56	+42.4%	COMMON STOCK	842587107
—	PRICELINE GROUP INC.	38	$70,000	0.0%	$1842.11	$1351.80	—	COMMON STOCK	741503403
SDY	SPRD S&P DIVIDEND ETF	761	$70,000	0.0%	$91.98	$87.39	+4.5%	EQUITY - LARGE CAP - ETF	78464A763
—	NOVARTIS AG	807	$69,000	0.0%	$85.50	$80.17	—	COMMON STOCK	66987V10R
—	PATTERSON COS INC	1,700	$66,000	0.0%	$38.82	$41.00	—	COMMON STOCK	703395103
—	VF CORP	1,031	$66,000	0.0%	$64.02	$62.30	—	COMMON STOCK	91820410R
IWF	ISHARES RUSSELL 1000 GROWTH INDEX ETF	528	$66,000	0.0%	$125.00 *	$20.52	+52.4%	EQUITY - ETF	464287614
VV	VANGUARD LARGE CAP ETF	566	$65,000	0.0%	$114.84	$100.11	+15.3%	EQUITY - ETF	922908637
DOV	DOVER CORP	700	$64,000	0.0%	$91.43 *	$49.28	+31.6%	COMMON STOCK	260003108
—	UNITED PARCEL SERVICE INC CL B	533	$64,000	0.0%	$120.08	$104.60	—	COMMON STOCK	91131210R
XLV	HEALTH CARE SELECT SECTOR SPDR	784	$64,000	0.0%	$81.63	$68.26	+19.7%	EQUITY SECTOR - ETF	81369Y209
SYY	SYSCO CORP COM	1,175	$63,000	0.0%	$53.62 *	$24.38	+77.9%	COMMON STOCK	871829107
SLB	SCHLUMBERGER LTD	905	$63,000	0.0%	$69.61 *	$66.61	-17.4%	COMMON STOCK	806857108
FIS	FIDELITY NATIONAL INFO SERVICES	660	$62,000	0.0%	$93.94 *	$64.97	+24.0%	COMMON STOCK	31620M106
EXPD	EXPEDITORS INTL WASHINGTON	1,000	$60,000	0.0%	$60.00 *	$35.69	+51.4%	COMMON STOCK	302130109
LOW	LOWES COMPANIES INC	734	$59,000	0.0%	$80.38 *	$46.34	+48.1%	COMMON STOCK	548661107
IJT	ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND	359	$59,000	0.0%	$164.35 *	$70.52	+16.6%	EQUITY - ETF	464287887
NSC	NORFOLK SOUTHERN CORPORATION	435	$58,000	0.0%	$133.33 *	$65.71	+70.4%	COMMON STOCK	655844108
—	QUALCOMM INC	1,093	$57,000	0.0%	$52.15	$74.23	—	COMMON STOCK	74752510R
GILD	GILEAD SCIENCES INC	698	$57,000	0.0%	$81.66 *	$54.76	+8.8%	COMMON STOCK	375558103
NUE	NUCOR CORP	1,000	$56,000	0.0%	$56.00 *	$38.31	+22.5%	COMMON STOCK	670346105
SCHP	SCHWAB U.S. TIPS ETF	1,000	$55,000	0.0%	$55.00 *	$26.85	+2.9%	FIXED INCOME - ETF	808524870
PHM	PULTEGROUP INC	2,000	$55,000	0.0%	$27.50 *	$15.23	+63.8%	COMMON STOCK	745867101
WSO	WATSCO INC	340	$55,000	0.0%	$161.76	$94.95	+69.6%	COMMON STOCK	942622200
IWN	ISHARES RUSSELL 2000 VALUE ETF	433	$54,000	0.0%	$124.71	$107.14	+15.9%	EQUITY - SMALL CAP ETF	464287630
—	BROADCOM LTD	217	$53,000	0.0%	$244.24	$177.22	—	COMMON STOCK	Y09827109
—	UNITED TECHNOLOGIES CORP	460	$53,000	0.0%	$115.22	$114.01	—	COMMON STOCK	91301710R
NEE	NEXTERA ENERGY INC	352	$52,000	0.0%	$147.73 *	$23.72	+25.8%	COMMON STOCK	65339F101
PRU	PRUDENTIAL FINANCIAL INC	476	$51,000	0.0%	$107.14 *	$51.50	+39.8%	COMMON STOCK	744320102
IONS	IONIS PHARMACEUTICALS INC	1,000	$51,000	0.0%	$51.00	$53.96	-6.0%	COMMON STOCK	462222100
ES	EVERSOURCE ENERGY NPV	837	$51,000	0.0%	$60.93 *	$35.90	+26.4%	COMMON STOCK	30040W108
—	AIR PRODUCTS & CHEMICALS INC	335	$51,000	0.0%	$152.24	$112.70	—	COMMON STOCK	00915810R
YUM	YUM! BRANDS INC	683	$50,000	0.0%	$73.21 *	$40.89	+54.9%	COMMON STOCK	988498101
CNA	CNA FINANCIAL CORP	1,000	$50,000	0.0%	$50.00 *	$16.87	+65.0%	COMMON STOCK	126117100
BIV	VANGUARD INTERMEDIATE TERM ETF	585	$50,000	0.0%	$85.47	$83.45	+1.5%	FIXED INCOME - ETF	921937819
FLOT	ISHARES FLOATING RATE BOND E	967	$49,000	0.0%	$50.67	$50.73	+0.4%	FIXED INCOME - ETF	46429B655
MOS	MOSAIC CO/THE	2,205	$48,000	0.0%	$21.77 *	$21.61	-12.2%	COMMON STOCK	61945C103
FDX	FEDEX CORP COM	215	$48,000	0.0%	$223.26 *	$158.34	+23.9%	COMMON STOCK	31428X106
STT	STATE STREET CORP	500	$48,000	0.0%	$96.00 *	$50.63	+46.9%	COMMON STOCK	857477103
TTEK	TETRA TECH, INC	1,000	$47,000	0.0%	$47.00 *	$5.40	+72.4%	COMMON STOCK	88162G103
GIS	GENERAL MILLS	907	$47,000	0.0%	$51.82 *	$39.53	-2.7%	COMMON STOCK	370334104
IWO	ISHARES RUSSELL 2000 GROWTH	265	$47,000	0.0%	$177.36	$149.27	+19.9%	EQUITY - SMALL CAP ETF	464287648
IEV	ISHARES EUROPE ETF	1,000	$47,000	0.0%	$47.00	$45.55	+2.9%	EQUITY - ETF	464287861
MRSH	MARSH & MCLENNAN COS INC COM	563	$47,000	0.0%	$83.48 *	$57.67	+27.2%	COMMON STOCK	571748102
—	TIME WARNER INC NEW	443	$45,000	0.0%	$101.58	$97.07	—	COMMON STOCK	887317303
PLD	PROLOGIS INC.	712	$45,000	0.0%	$63.20 *	$39.25	+28.6%	COMMON STOCK	74340W103
—	INTERNATIONAL BUSINESS MACHINES	295	$43,000	0.0%	$145.76	$185.19	—	COMMON STOCK	45920010R
—	DISCOVER FINANCIAL SERVICES	668	$43,000	0.0%	$64.37	$71.86	—	COMMON STOCK	254709108
RYN	RAYONIER INC	1,500	$43,000	0.0%	$28.67	$42.00	—	COMMON STOCK	754907103
CAKE	THE CHEESECAKE FACTORY INC	1,000	$42,000	0.0%	$42.00 *	$36.85	-4.4%	COMMON STOCK	163072101
ED	CONSOLIDATED EDISON INC.	517	$42,000	0.0%	$81.24 *	$34.98	+71.3%	COMMON STOCK	209115104
VIG	VANGUARD DIVIDEND APPRECIATION ETF	439	$42,000	0.0%	$95.67	$77.32	+22.6%	EQUITY - ETF	921908844
IWP	I-SHARES RUSSELL MID-CAP GROWTH ETF	375	$42,000	0.0%	$112.00 *	$48.20	+17.4%	EQUITY - MIDCAP - ETF	464287481
—	ACTIVISION BLIZZARD INC.	657	$42,000	0.0%	$63.93	$35.84	—	COMMON STOCK	00507V109
ENB	ENBRIDGE INC.	984	$41,000	0.0%	$41.67 *	$24.73	+1.8%	COMMON STOCK	29250N105
COP	CONOCOPHILLIPS COM	791	$40,000	0.0%	$50.57 *	$53.83	-28.6%	COMMON STOCK	20825C104
MAR	MARRIOTT INTERNATIONAL INC	362	$40,000	0.0%	$110.50 *	$68.63	+49.9%	COMMON STOCK	571903202
WB	WEIBO CORP-SPON ADR	400	$40,000	0.0%	$100.00	$17.16	+476.6%	FOREIGN EQUITIES	948596101
EOG	EOG RESOURCES INC	405	$39,000	0.0%	$96.30 *	$72.36	-0.1%	COMMON STOCK	26875P101
—	INDIA FUND INC	1,425	$38,000	0.0%	$26.67	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
IVV	ISHARES S&P 500 INDEX FUND	148	$37,000	0.0%	$250.00	$241.30	+4.8%	EQUITY - LARGE CAP - ETF	464287200
—	CERNER CORPORATION	514	$37,000	0.0%	$71.98	$47.95	—	COMMON STOCK	156782104
—	NATIONAL OILWELL VARCO INC	1,000	$36,000	0.0%	$36.00	$80.00	—	COMMON STOCK	637071101
BND	VANGUARD TOTAL BOND MARKET ETF	421	$35,000	0.0%	$83.14	$82.24	-0.3%	FIXED INCOME - ETF	921937835
—	ETF POWERSHARES	272	$34,000	0.0%	$125.00	$114.29	—	EQUITY - ETF	73935X567
—	POWERSHARES QQQ TRUST SER ETF	233	$34,000	0.0%	$145.92	$106.56	—	EQUITY - LARGE CAP - ETF	73935A104
—	LIONS GATE ENTERTAINMENT A	1,000	$33,000	0.0%	$33.00	$28.00	—	COMMON STOCK	535919401
RSG	REPUBLIC SERVICES INC	505	$33,000	0.0%	$65.35 *	$26.85	+116.3%	COMMON STOCK	760759100
—	LIONS GATE ENTERTAINMENT B	1,000	$32,000	0.0%	$32.00	$26.00	—	COMMON STOCK	535919500
PCH	POTLATCH CORPORATION	605	$31,000	0.0%	$51.24	$31.40	—	COMMON STOCK	737630103
CLX	CLOROX CO	232	$31,000	0.0%	$133.62 *	$63.81	+62.5%	COMMON STOCK	189054109
EXPE	EXPEDIA INC	209	$30,000	0.0%	$143.54 *	$116.78	+18.9%	COMMON STOCK	30212P303
—	GENERAL ELECTRIC CO	1,259	$30,000	0.0%	$23.83	$27.88	—	COMMON STOCK	36960410R
CRM	SALESFORCE.COM INC	319	$30,000	0.0%	$94.04	$71.70	+28.7%	COMMON STOCK	79466L302
FTV	FORTIVE CORP	415	$29,000	0.0%	$69.88 *	$30.87	+39.8%	COMMON STOCK	34959J108
VUG	VANGUARD GROWTH ETF	214	$28,000	0.0%	$130.84 *	$18.50	+19.6%	EQUITY - ETF	922908736
CAG	CONAGRA BRANDS INC	800	$27,000	0.0%	$33.75 *	$16.58	+48.9%	COMMON STOCK	205887102
YUMC	YUM CHINA HOLDINGS INC	683	$27,000	0.0%	$39.53	$26.68	+49.8%	COMMON STOCK	98850P109
—	BLACKROCK MUNICPAL INCOME QUALITY TRUST	1,839	$27,000	0.0%	$14.68	$14.74	—	CLOSED END FUND - TAX EXEMPT	092479104
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	1,707	$25,000	0.0%	$14.65 *	$10.23	+11.6%	COMMON STOCK	42824C109
ITOT	ISHARES CORE S&P TOTAL	435	$25,000	0.0%	$57.47	$50.04	+15.2%	EQUITY - ETF	464287150
—	POWERSHARES SENIOR LOAN	1,093	$25,000	0.0%	$22.87	$23.79	—	FIXED INCOME - ETF	73936Q769
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	338	$25,000	0.0%	$73.96	$68.20	+8.8%	EQUITY - ETF	464287804
VSS	ETF VANGUARD FTSE US	210	$24,000	0.0%	$114.29	$95.72	+20.1%	EQUITY - ETF	922042718
AWK	AMERICAN WATER WORKS CO INC	294	$24,000	0.0%	$81.63 *	$32.75	+111.2%	COMMON STOCK	030420103
EPP	ISHARES MCSI PACIFIC EX-JAPAN	496	$23,000	0.0%	$46.37	$41.11	+12.5%	EQUITY - ETF	464286665
CPB	CAMPBELL SOUP CO COM	500	$23,000	0.0%	$46.00 *	$28.53	+24.5%	COMMON STOCK	134429109
ALK	ALASKA AIR GROUP INC COM	300	$23,000	0.0%	$76.67 *	$64.23	+12.7%	COMMON STOCK	011659109
NXPI	NXP SEMICONDUCTORS NV	200	$23,000	0.0%	$115.00 *	$66.28	+51.6%	FOREIGN EQUITIES	N6596X109
GLNG	GOLAR LNG LTD	1,000	$23,000	0.0%	$23.00 *	$28.47	-30.1%	FOREIGN EQUITIES	G9456A100
OXY	OCCIDENTAL PETROLEUM CORP	340	$22,000	0.0%	$64.71 *	$55.00	-5.5%	COMMON STOCK	674599105
TGT	TARGET CORP COM	380	$22,000	0.0%	$57.89 *	$55.35	-15.6%	COMMON STOCK	87612E106
TRN	TRINITY INDUSTRIES INC	700	$22,000	0.0%	$31.43 *	$16.47	+4.5%	COMMON STOCK	896522109
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	177	$21,000	0.0%	$118.64	$101.27	+17.0%	EQUITY - ETF	464287598
KMI	KINDER MORGAN INC	1,096	$21,000	0.0%	$19.16 *	$22.45	-46.0%	COMMON STOCK	49456B101
MO	ALTRIA GROUP INC	308	$20,000	0.0%	$64.94 *	$17.15	+102.0%	COMMON STOCK	02209S103
—	ANADARKO PETE CORP COM	400	$20,000	0.0%	$50.00	$85.00	—	COMMON STOCK	032511107
IEF	ISHARES TR 7 10YR TREAS BONDETF	177	$19,000	0.0%	$107.34	$106.49	+0.0%	FIXED INCOME - ETF	464287440
—	ALLERGAN PLC NPV	95	$19,000	0.0%	$200.00	$211.76	—	COMMON STOCK	G0177J108
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	619	$19,000	0.0%	$30.69	$30.67	0.0%	FIXED INCOME - ETF	78464A474
JCI	JOHNSON CONTROLS INTERNATIONAL	452	$18,000	0.0%	$39.82 *	$33.21	+0.7%	FOREIGN EQUITIES	G51502105
—	WILLIAMS PARTNER LP NEW	466	$18,000	0.0%	$38.63	$49.65	—	COMMON STOCK	96949L105
—	TWITTER INC	1,041	$18,000	0.0%	$17.29	$17.29	—	COMMON STOCK	90184L102
BABA	ALIBABA GROUP HOLDING-SP ADR	100	$17,000	0.0%	$170.00	$70.38	+145.4%	FOREIGN EQUITIES	01609W102
—	BED BATH & BEYOND INC	700	$16,000	0.0%	$22.86	$80.00	—	COMMON STOCK	075896100
VOE	VANGUARD MID CAP VALUE ETF	153	$16,000	0.0%	$104.58	$100.77	+4.8%	EQUITY - MIDCAP - ETF	922908512
DEO	DIAGEO PLC-SPON ADR	120	$16,000	0.0%	$133.33	$125.56	+5.2%	FOREIGN EQUITIES	25243Q205
—	CHINA MOBILE LTD-SPN ADR	300	$15,000	0.0%	$50.00	$56.67	—	FOREIGN EQUITIES	16941M109
BP	BP PLC SPONSORED ADR	378	$15,000	0.0%	$39.68 *	$31.41	+22.4%	FOREIGN EQUITIES	055622104
BUD	ANHEUSER-BUSCH ADR	125	$15,000	0.0%	$120.00	$102.16	+16.8%	FOREIGN EQUITIES	03524A108
PI	IMPINJ INC COM	355	$15,000	0.0%	$42.25	$31.46	+32.3%	COMMON STOCK	453204109
EWJ	ISHARES MSCI JAPAN ETF	244	$14,000	0.0%	$57.38 *	$49.93	+11.6%	EQUITY - ETF	46434G822
Z	ZILLOW INC CLASS C (NON-VOTING)	350	$14,000	0.0%	$40.00	$26.10	+54.1%	COMMON STOCK	98954M200
VNQI	VANGUARD GLOBAL EX US REAL ESTATE ETF	228	$14,000	0.0%	$61.40 *	$58.11	+2.2%	EQUITY - ETF	922042676
DXC	DXC TECHNOLOGY COMPANY	146	$13,000	0.0%	$89.04 *	$62.87	+12.4%	COMMON STOCK	23355L106
NI	NISOURCE INC	521	$13,000	0.0%	$24.95 *	$12.01	+62.7%	COMMON STOCK	65473P105
—	PIONEER NATURAL RESOURCES	90	$13,000	0.0%	$144.44	$180.00	—	COMMON STOCK	723787107
TSCO	TRACTOR SUPPLY CO	200	$13,000	0.0%	$65.00 *	$12.05	-7.5%	COMMON STOCK	892356106
LW	LAMB WESTON HOLDINGS INC	266	$12,000	0.0%	$45.11 *	$29.75	+39.5%	COMMON STOCK	513272104
EMB	ISHARES JPMORGAN EM MKT BOND	93	$11,000	0.0%	$118.28	$111.01	+4.9%	FIXED INCOME - ETF	464288281
VOT	VANGUARD MID CAP GROWTH ETF	87	$11,000	0.0%	$126.44 *	$111.17	+9.5%	EQUITY - MIDCAP - ETF	922908538
—	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	+0.5%	FIXED INCOME - ETF	464287176
ARCC	ARES CAPITAL CORP	647	$11,000	0.0%	$17.00 *	$5.55	+35.4%	COMMON STOCK	04010L103
—	BIOVERATIV INC COM	200	$11,000	0.0%	$55.00	$55.00	—	COMMON STOCK	09075E100
KEY	KEYCORP	544	$10,000	0.0%	$18.38 *	$8.09	+60.7%	COMMON STOCK	493267108
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	63	$10,000	0.0%	$158.73 *	$56.28	+35.7%	EQUITY - MIDCAP - ETF	464287705
PM	PHILIP MORRIS INTERNATIONAL	78	$9,000	0.0%	$115.38 *	$48.03	+50.8%	COMMON STOCK	718172109
PSX	PHILLIPS 66	100	$9,000	0.0%	$90.00 *	$49.25	+35.1%	COMMON STOCK	718546104
—	NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND	499	$8,000	0.0%	$16.03	$16.03	—	CLOSED END FUND - TAX EXEMPT	67071L106
KMB	KIMBERLY-CLARK CORP	71	$8,000	0.0%	$112.68 *	$66.36	+32.9%	COMMON STOCK	494368103
QLTA	ISHARES AAA - A RATED CORP	135	$7,000	0.0%	$51.85	$51.56	+2.4%	FIXED INCOME - ETF	46429B291
—	MICRO FOCUS INTL PLC	234	$7,000	0.0%	$29.91	$29.91	—	COMMON STOCK	594837304
ZG	ZILLOW GROUP INC	175	$7,000	0.0%	$40.00	$33.04	+21.5%	COMMON STOCK	98954M101
—	RAYTHEON CO	37	$7,000	0.0%	$189.19	$90.18	—	COMMON STOCK	755111507
CODI	COMPASS DIVERSIFIED HOLDINGS	358	$6,000	0.0%	$16.76 *	$8.83	+20.1%	COMMON STOCK	20451Q104
VOD	VODAFONE GROUP PLC-SP ADR	200	$6,000	0.0%	$30.00 *	$31.14	-8.6%	FOREIGN EQUITIES	92857W308
EWL	ISHARES MSCI SWITZERLAND ETF	175	$6,000	0.0%	$34.29 *	$34.48	+1.6%	EQUITY - INTERNATIONAL - ETF	464286749
RUN	SUNRUN INC	1,000	$6,000	0.0%	$6.00 *	$7.19	-22.8%	COMMON STOCK	86771W105
BDX	BECTON DICKINSON & CO	31	$6,000	0.0%	$193.55 *	$85.77	+97.2%	COMMON STOCK	075887109
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	52	$6,000	0.0%	$115.38 *	$56.46	+56.5%	COMMON STOCK	015271109
LVS	LAS VEGAS SANDS CORP	100	$6,000	0.0%	$60.00 *	$35.31	+53.0%	COMMON STOCK	517834107
CC	CHEMOURS COMPANY	108	$5,000	0.0%	$46.30 *	$7.40	+401.4%	COMMON STOCK	163851108
AMAT	APPLIED MATERIALS INC	100	$5,000	0.0%	$50.00 *	$19.78	+140.1%	COMMON STOCK	038222105
—	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
XLK	TECHNOLOGY SELECT SECT SPDR	68	$4,000	0.0%	$58.82 *	$16.95	+74.4%	EQUITY - ETF	81369Y803
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97 *	$30.77	-9.1%	FIXED INCOME - ETF	78468R408
—	NABORS INDUSTRIES LTD	500	$4,000	0.0%	$8.00	$17.00	—	COMMON STOCK	G6359F103
—	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	+9.9%	COMMON STOCK	879433829
—	ORCHID ISLAND CAPITAL INC	200	$2,000	0.0%	$10.00	$10.00	—	COMMON STOCK	68571X103
F	FORD MOTOR CO	171	$2,000	0.0%	$11.70 *	$8.71	-11.4%	COMMON STOCK	345370860
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$51.60	-3.5%	FOREIGN EQUITIES	80105N105
NOC	NORTHROP GRUMMAN CORP	8	$2,000	0.0%	$250.00	$234.97	+7.1%	COMMON STOCK	666807102
—	LSC COMMUNICATIONS, INC.	125	$2,000	0.0%	$16.00	$32.00	—	COMMON STOCK	50218P107
UAA	UNDER ARMOUR INC-CLASS A	100	$2,000	0.0%	$20.00 *	$39.45	-58.2%	COMMON STOCK	904311107
O	REALTY INCOME CORPORATION	38	$2,000	0.0%	$52.63 *	$27.79	+34.4%	COMMON STOCK	756109104
UA	UNDER ARMOUR INC-CLASS C	100	$2,000	0.0%	$20.00 *	$37.40	-59.8%	COMMON STOCK	904311206
—	EIGER BIOPHARMACEITICALS INC	178	$2,000	0.0%	$11.24	$11.24	—	COMMON STOCK	28249U105
—	RANDGOLD RESOURCES LTD-ADR	15	$1,000	0.0%	$66.67	$66.67	—	FOREIGN EQUITIES	752344309
—	BARRICK GOLD CORPORATION	38	$1,000	0.0%	$26.32	$26.32	—	COMMON STOCK	067901108
TBT	PROSHARES ULTRASHORT 20 YR TR	30	$1,000	0.0%	$33.33 *	$76.45	-53.5%	FIXED INCOME - ETF	74347B201
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$19.74	+50.4%	COMMON STOCK	651639106
—	ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
PAAS	PAN AMERICAN SILVER CORP	30	$1,000	0.0%	$33.33 *	$10.66	+60.0%	FOREIGN EQUITIES	697900108
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	+12.5%	EQUITY - ETF	97717W851
—	WINDSTREAM HOLDINGS INC	20	$0	0.0%	$0.00	—	—	COMMON STOCK	97382A200
—	UNITI GROUP INC.	24	$0	0.0%	$0.00	$41.67	—	COMMON STOCK	91325V108