Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH	94,473	$14.43M	7.2%	$152.76 *	$26.95	+41.7%	EQUITY - LARGE CAP - ETF	464287309
IJK	ISHARES S&P MIDCAP 400 GROWTH	42,808	$9.239M	4.6%	$215.82 *	$36.71	+47.0%	EQUITY - MIDCAP - ETF	464287606
MSFT	MICROSOFT CORP	90,563	$7.747M	3.9%	$85.54 *	$36.75	+114.1%	COMMON STOCK	594918104
MMM	3M CO	30,099	$7.084M	3.5%	$235.36 *	$92.60	+60.6%	COMMON STOCK	88579Y101
AAPL	APPLE INC	26,358	$4.461M	2.2%	$169.25 *	$20.16	+96.6%	COMMON STOCK	037833100
HD	HOME DEPOT INC	20,440	$3.874M	1.9%	$189.53 *	$78.56	+98.7%	COMMON STOCK	437076102
VOO	VANGUARD S&P 500 ETF	15,371	$3.77M	1.9%	$245.27	$180.26	+36.1%	EQUITY - LARGE CAP - ETF	922908363
PG	PROCTER & GAMBLE CO	38,488	$3.536M	1.8%	$91.87 *	$60.77	+22.3%	COMMON STOCK	742718109
PEP	PEPSICO INC	28,388	$3.404M	1.7%	$119.91 *	$62.71	+49.7%	COMMON STOCK	713448108
UNH	UNITEDHEALTH GROUP INC	15,382	$3.391M	1.7%	$220.45 *	$63.78	+204.1%	COMMON STOCK	91324P102
PNC	PNC FINANCIAL SERVICES GROUP	22,600	$3.261M	1.6%	$144.29 *	$53.83	+103.2%	COMMON STOCK	693475105
CSCO	CISCO SYSTEMS INC	84,409	$3.232M	1.6%	$38.29 *	$16.87	+77.8%	COMMON STOCK	17275R102
WFC	WELLS FARGO & CO	50,959	$3.092M	1.5%	$60.68 *	$32.91	+47.5%	COMMON STOCK	949746101
CVX	CHEVRON CORP	24,487	$3.065M	1.5%	$125.17 *	$68.90	+28.6%	COMMON STOCK	166764100
DIS	WALT DISNEY CO	28,434	$3.057M	1.5%	$107.51 *	$66.52	+53.6%	COMMON STOCK	254687106
V	VISA INC	25,912	$2.954M	1.5%	$114.00 *	$69.97	+54.2%	COMMON STOCK	92826C839
—	BLACKROCK INC	5,746	$2.952M	1.5%	$513.75	$323.40	—	COMMON STOCK	09247X101
SCHW	CHARLES SCHWAB CORP	57,312	$2.943M	1.5%	$51.35 *	$21.96	+109.9%	COMMON STOCK	808513105
—	ISHARES S&P MIDCAP 400 GROWTH	13,288	$2.868M	1.4%	$215.83	$153.82	—	EQUITY - MIDCAP - ETF	46428760R
SYK	STRYKER CORP	18,322	$2.837M	1.4%	$154.84 *	$64.24	+121.1%	COMMON STOCK	863667101
XBI	SPDR S&P BIOTECH ETF	32,945	$2.796M	1.4%	$84.87	$65.32	+29.9%	EQUITY SECTOR - ETF	78464A870
INTC	INTEL CORP	60,052	$2.771M	1.4%	$46.14 *	$18.98	+104.2%	COMMON STOCK	458140100
TRV	THE TRAVELERS CO INC	20,376	$2.764M	1.4%	$135.65 *	$87.68	+30.1%	COMMON STOCK	89417E109
CMCSA	COMCAST CORP	68,198	$2.731M	1.4%	$40.05 *	$24.28	+34.7%	COMMON STOCK	20030N101
DHR	DANAHER CORP	29,035	$2.695M	1.3%	$92.82 *	$33.03	+140.0%	COMMON STOCK	235851102
PFE	PFIZER INC	73,235	$2.653M	1.3%	$36.23 *	$18.04	+33.5%	COMMON STOCK	717081103
ORCL	ORACLE CORP	54,444	$2.574M	1.3%	$47.28 *	$29.37	+42.8%	COMMON STOCK	68389X105
T	AT&T INC	64,337	$2.501M	1.2%	$38.87 *	$11.68	+40.6%	COMMON STOCK	00206R102
CB	CHUBB LIMITED	15,875	$2.32M	1.2%	$146.14 *	$98.18	+29.7%	COMMON STOCK	H1467J104
IBM	INTERNATIONAL BUSINESS MACHINES	15,103	$2.317M	1.2%	$153.41 *	$98.48	+5.0%	COMMON STOCK	459200101
MDT	MEDTRONIC PLC	28,470	$2.299M	1.1%	$80.75 *	$59.27	+11.1%	COMMON STOCK	G5960L103
ABBV	ABBVIE INC	23,218	$2.245M	1.1%	$96.69 *	$32.42	+111.9%	COMMON STOCK	00287Y109
QCOM	QUALCOMM INC	35,002	$2.241M	1.1%	$64.02 *	$50.05	+3.9%	COMMON STOCK	747525103
XLU	UTILITIES SELECT SECTOR SPDR ETF	42,036	$2.214M	1.1%	$52.67 *	$19.38	+35.9%	EQUITY SECTOR - ETF	81369Y886
UNP	UNION PACIFIC CORP	15,915	$2.134M	1.1%	$134.09 *	$67.82	+65.8%	COMMON STOCK	907818108
MET	METLIFE INC	42,184	$2.133M	1.1%	$50.56 *	$31.69	+21.2%	COMMON STOCK	59156R108
ACN	ACCENTURE PLC	13,738	$2.103M	1.1%	$153.08 *	$66.74	+103.8%	COMMON STOCK	G1151C101
TJX	TJX COMPANIES INC	26,921	$2.058M	1.0%	$76.45 *	$26.18	+30.7%	COMMON STOCK	872540109
UPS	UNITED PARCEL SERVICE INC	17,272	$2.058M	1.0%	$119.15 *	$66.20	+32.6%	COMMON STOCK	911312106
—	BB&T CORP	41,225	$2.05M	1.0%	$49.73	$38.78	—	COMMON STOCK	054937107
VFC	VF CORP	27,394	$2.027M	1.0%	$73.99 *	$53.16	+31.1%	COMMON STOCK	918204108
CVS	CVS HEALTH CORP	27,480	$1.992M	1.0%	$72.49 *	$50.14	+12.0%	COMMON STOCK	126650100
AMT	AMERICAN TOWER CORP	13,032	$1.859M	0.9%	$142.65 *	$64.78	+79.4%	COMMON STOCK	03027X100
HON	HONEYWELL INTL INC	11,888	$1.823M	0.9%	$153.35 *	$84.09	+39.6%	COMMON STOCK	438516106
NVS	NOVARTIS AG	20,612	$1.731M	0.9%	$83.98	$77.83	+7.9%	COMMON STOCK	66987V109
APD	AIR PRODUCTS & CHEMICALS INC	9,957	$1.634M	0.8%	$164.11 *	$81.09	+66.6%	COMMON STOCK	009158106
ETN	EATON CORP PLC	20,661	$1.632M	0.8%	$78.99 *	$53.69	+25.8%	COMMON STOCK	G29183103
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	122,880	$1.628M	0.8%	$13.25	$10.84	+22.2%	EQUITY SECTOR - ETF	33736G106
PYPL	PAYPAL HOLDINGS INC	22,093	$1.626M	0.8%	$73.60	$36.03	+103.9%	COMMON STOCK	70450Y103
GGG	GRACO INC	34,587	$1.564M	0.8%	$45.22 *	$21.90	+86.3%	COMMON STOCK	384109104
—	ISHARES GOLD TRUST	121,067	$1.515M	0.8%	$12.51	$11.71	—	OTHER - ETF	464285105
USB	US BANCORP	27,923	$1.496M	0.7%	$53.58 *	$28.51	+37.1%	COMMON STOCK	902973304
MDLZ	MONDELEZ INTERNATIONAL INC	34,676	$1.484M	0.7%	$42.80 *	$26.35	+34.0%	COMMON STOCK	609207105
CABO	CABLE ONE INC	2,000	$1.407M	0.7%	$703.50 *	$378.92	+68.6%	COMMON STOCK	12685J105
BA	BOEING CO	4,656	$1.373M	0.7%	$294.89 *	$135.78	+107.0%	COMMON STOCK	097023105
—	GENERAL ELECTRIC CO	75,577	$1.318M	0.7%	$17.44	$24.67	—	COMMON STOCK	369604103
—	UNITED TECHNOLOGIES CORP	10,311	$1.315M	0.7%	$127.53	$112.63	—	COMMON STOCK	913017109
ECL	ECOLAB INC	8,880	$1.191M	0.6%	$134.12 *	$99.68	+23.6%	COMMON STOCK	278865100
SU	SUNCOR ENERGY INC	31,181	$1.145M	0.6%	$36.72 *	$22.95	+18.5%	COMMON STOCK	867224107
GHC	GRAHAM HOLDINGS CO-CLASS B	2,000	$1.117M	0.6%	$558.50 *	$431.34	+19.3%	COMMON STOCK	384637104
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS ETF	4,138	$1.104M	0.6%	$266.80	$191.62	+39.3%	EQUITY - LARGE CAP - ETF	78462F103
VLO	VALERO ENERGY CORP	11,419	$1.049M	0.5%	$91.86 *	$28.67	+132.9%	COMMON STOCK	91913Y100
JNJ	JOHNSON & JOHNSON	7,189	$1.004M	0.5%	$139.66 *	$80.78	+38.3%	COMMON STOCK	478160104
SBUX	STARBUCKS CORP	16,941	$973K	0.5%	$57.43 *	$46.59	+3.5%	COMMON STOCK	855244109
WMB	WILLIAMS COS INC	28,915	$881K	0.4%	$30.47 *	$9.91	+98.3%	COMMON STOCK	969457100
XOM	EXXON MOBIL CORP	9,569	$800K	0.4%	$83.60 *	$54.53	+6.4%	COMMON STOCK	30231G102
BRK/B	BERKSHIRE HATHAWAY CL B	3,991	$791K	0.4%	$198.20	$150.17	+32.0%	COMMON STOCK	084670702
IJH	ISHARES CORE S&P MIDCAP ETF	4,035	$766K	0.4%	$189.84 *	$33.37	+13.8%	EQUITY - MIDCAP - ETF	464287507
AMZN	AMAZON.COM INC	540	$632K	0.3%	$1170.37 *	$41.62	+40.5%	COMMON STOCK	023135106
COST	COSTCO WHSL CORP	3,390	$631K	0.3%	$186.14 *	$125.50	+32.9%	COMMON STOCK	22160K105
VZ	VERIZON COMMUNICATIONS	11,874	$628K	0.3%	$52.89 *	$29.44	+16.9%	COMMON STOCK	92343V104
WM	WASTE MANAGEMENT INC	7,195	$621K	0.3%	$86.31 *	$46.81	+60.7%	COMMON STOCK	94106L109
VB	VANGUARD SMALL CAP ETF	4,083	$603K	0.3%	$147.69	$110.66	+33.6%	EQUITY - SMALL CAP ETF	922908751
CMF	ISHARES CALIFORNIA MUNI BOND ETF	9,000	$532K	0.3%	$59.11	$59.20	-0.1%	FIXED INCOME - ETF	464288356
VNQ	VANGUARD REIT ETF	6,315	$524K	0.3%	$82.98	$68.27	+21.6%	EQUITY - ETF	922908553
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	3,112	$474K	0.2%	$152.31	$133.75	+14.0%	EQUITY - SMALL CAP ETF	464287655
VWO	ETF VANGUARD EMERGING MKTS	9,964	$457K	0.2%	$45.87	$40.50	+13.3%	EQUITY - INTERNATIONAL - ETF	922042858
VO	VANGUARD MID-CAP ETF	2,921	$452K	0.2%	$154.74 *	$26.62	+45.3%	EQUITY - MIDCAP - ETF	922908629
LMT	LOCKHEED MARTIN CORP	1,367	$439K	0.2%	$321.14 *	$218.34	+18.8%	COMMON STOCK	539830109
MRK	MERCK & CO INC	7,684	$432K	0.2%	$56.22 *	$39.67	+5.7%	COMMON STOCK	58933Y105
AMGN	AMGEN INC	2,437	$424K	0.2%	$173.98 *	$105.54	+29.1%	COMMON STOCK	031162100
BKR	BAKER HUGHES A GE CO	13,374	$423K	0.2%	$31.63 *	$28.18	-10.3%	COMMON STOCK	05722G100
NVO	NOVO NORDISK A S ADR	7,354	$395K	0.2%	$53.71	$56.22	-4.5%	FOREIGN EQUITIES	670100205
META	FACEBOOK INC	2,220	$392K	0.2%	$176.58	$147.65	+18.7%	COMMON STOCK	30303M102
GOOGL	ALPHABET INC CL A	334	$352K	0.2%	$1053.89 *	$42.48	+23.1%	COMMON STOCK	02079K305
GOOG	ALPHABET INC CLASS C	327	$342K	0.2%	$1045.87 *	$41.44	+25.3%	COMMON STOCK	02079K107
VGK	VANGUARD FTSE EUROPE ETF	5,745	$340K	0.2%	$59.18	$56.51	+4.7%	EQUITY - INTERNATIONAL - ETF	922042874
EFA	ISHARES MSCI EAFE INDEX ETF	4,770	$335K	0.2%	$70.23	$59.63	+17.9%	EQUITY - INTERNATIONAL - ETF	464287465
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	3,000	$303K	0.2%	$101.00	$92.67	—	EQUITY - LARGE CAP - ETF	78355W106
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$298K	0.1%	$298000.00	$249666.89	+19.2%	COMMON STOCK	084670108
JPM	JPMORGAN CHASE & CO	2,702	$289K	0.1%	$106.96 *	$49.28	+74.4%	COMMON STOCK	46625H100
MDY	SPDR S&P MIDCAP 400 ETF	817	$282K	0.1%	$345.17	$239.02	+44.5%	EQUITY - MIDCAP - ETF	78467Y107
VPL	VANGUARD PACIFIC ETF	3,550	$259K	0.1%	$72.96	$61.17	+19.2%	EQUITY - INTERNATIONAL - ETF	922042866
WEC	WEC ENERGY GROUP INC	3,454	$229K	0.1%	$66.30 *	$46.28	+11.0%	COMMON STOCK	92939U106
IWR	ISHARES TR RUSSELL MIDCAP	976	$203K	0.1%	$207.99 *	$43.54	+19.5%	EQUITY - MIDCAP - ETF	464287499
TU	TELUS CORPORATION	5,000	$189K	0.1%	$37.80 *	$16.78	+12.9%	FOREIGN EQUITIES	87971M103
BMY	BRISTOL MYERS SQUIBB CO	3,084	$189K	0.1%	$61.28 *	$39.73	+14.6%	COMMON STOCK	110122108
EMR	EMERSON ELECTRIC CO	2,508	$175K	0.1%	$69.78 *	$48.01	+19.8%	COMMON STOCK	291011104
—	DOWDUPONT INC	2,453	$175K	0.1%	$71.34	$69.12	—	COMMON STOCK	26078J100
SHW	SHERWIN-WILLIAMS CO	414	$170K	0.1%	$410.63 *	$54.58	+133.2%	COMMON STOCK	824348106
PCAR	PACCAR INC	2,282	$162K	0.1%	$70.99 *	$27.51	+26.5%	COMMON STOCK	693718108
AEP	AMERICAN ELECTRIC POWER	2,200	$162K	0.1%	$73.64 *	$51.29	+8.0%	COMMON STOCK	025537101
—	ESTERLINE TECHNOLOGIES CORP	2,129	$159K	0.1%	$74.68	$101.48	—	COMMON STOCK	297425100
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	2,169	$154K	0.1%	$71.00 *	$43.97	+44.1%	COMMON STOCK	192446102
KO	COCA COLA CO	3,180	$146K	0.1%	$45.91 *	$28.21	+26.7%	COMMON STOCK	191216100
ADBE	ADOBE SYSTEMS INC	800	$140K	0.1%	$175.00	$78.03	+124.6%	COMMON STOCK	00724F101
—	MICROSOFT CORP	1,612	$138K	0.1%	$85.61	$37.11	—	COMMON STOCK	59491810R
—	WPX ENERGY INC	9,638	$136K	0.1%	$14.11	$6.95	—	COMMON STOCK	98212B103
LLY	LILLY ELI & CO	1,602	$135K	0.1%	$84.27 *	$60.92	+23.0%	COMMON STOCK	532457108
SWK	STANLEY BLACK & DECKER INC	773	$131K	0.1%	$169.47 *	$68.39	+98.9%	COMMON STOCK	854502101
BK	BANK OF NEW YORK MELLON CORP	2,432	$131K	0.1%	$53.87 *	$24.41	+77.0%	COMMON STOCK	064058100
WY	WEYERHAEUSER CO	3,681	$130K	0.1%	$35.32 *	$18.60	+38.8%	COMMON STOCK	962166104
BIIB	BIOGEN INC	400	$127K	0.1%	$317.50	$261.90	+21.6%	COMMON STOCK	09062X103
VCSH	VANGUARD SHORT TERM CORPORATE BOND ETF	1,595	$126K	0.1%	$79.00	$79.78	-0.6%	FIXED INCOME - ETF	92206C409
—	CHEVRON CORP	924	$116K	0.1%	$125.54	$115.95	—	COMMON STOCK	16676410R
GD	GENERAL DYNAMICS CORP	550	$112K	0.1%	$203.64 *	$114.61	+48.0%	COMMON STOCK	369550108
EG	EVEREST RE GROUP LTD	500	$111K	0.1%	$222.00 *	$118.31	+58.6%	FOREIGN EQUITIES	G3223R108
DE	DEERE & CO	700	$110K	0.1%	$157.14 *	$67.46	+105.9%	COMMON STOCK	244199105
DUK	DUKE ENERGY CORP	1,280	$108K	0.1%	$84.38 *	$46.09	+31.6%	COMMON STOCK	26441C204
TMO	THERMO FISHER SCIENTIFIC INC	568	$108K	0.1%	$190.14 *	$120.77	+53.9%	COMMON STOCK	883556102
—	ACCENTURE PLC	696	$107K	0.1%	$153.74	$84.28	—	COMMON STOCK	G1151C10R
WMT	WAL-MART STORES INC	1,085	$107K	0.1%	$98.62 *	$21.89	+32.3%	COMMON STOCK	931142103
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	2,809	$107K	0.1%	$38.09	$38.96	-2.3%	EQUITY SECTOR - ETF	464288687
IEI	ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF	864	$106K	0.1%	$122.69	$124.01	-1.5%	FIXED INCOME - ETF	464288661
CMI	CUMMINS, INC	600	$106K	0.1%	$176.67 *	$96.30	+48.8%	COMMON STOCK	231021106
KLAC	KLA-TENCOR CORP	1,000	$105K	0.1%	$105.00 *	$39.78	+133.5%	COMMON STOCK	482480100
VEA	ETF VANGUARD DEVELOPED MARKETS	2,330	$105K	0.1%	$45.06	$36.48	+23.0%	EQUITY - ETF	921943858
—	CHARLES SCHWAB CORP	1,977	$102K	0.1%	$51.59	$26.13	—	COMMON STOCK	80851310R
PH	PARKER HANNIFIN CORP	500	$100K	0.0%	$200.00 *	$95.60	+84.9%	COMMON STOCK	701094104
—	BLACKROCK INC	191	$98,000	0.0%	$513.09	$316.38	—	COMMON STOCK	09247X10R
CL	COLGATE PALMOLIVE CO	1,282	$97,000	0.0%	$75.66 *	$50.87	+22.6%	COMMON STOCK	194162103
WAT	WATERS CORP	500	$97,000	0.0%	$194.00	$108.40	+78.2%	COMMON STOCK	941848103
ABT	ABBOTT LABS	1,684	$96,000	0.0%	$57.01 *	$38.41	+29.1%	COMMON STOCK	002824100
—	PEPSICO INC	792	$95,000	0.0%	$119.95	$84.24	—	COMMON STOCK	71344810R
CAT	CATERPILLAR INC DEL COM	600	$95,000	0.0%	$158.33 *	$84.05	+57.4%	COMMON STOCK	149123101
—	EXPRESS SCRIPTS HOLDING CO	1,277	$95,000	0.0%	$74.39	$77.71	—	COMMON STOCK	30219G108
—	WALT DISNEY CO	884	$95,000	0.0%	$107.47	$76.48	—	COMMON STOCK	25468710R
—	PROCTOR & GAMBLE CO	1,012	$93,000	0.0%	$91.90	$81.92	—	COMMON STOCK	74271810R
—	WALGREENS BOOTS ALLIANCE INC	1,250	$91,000	0.0%	$72.80	$84.48	—	COMMON STOCK	931427108
—	COMCAST CORP CL A	2,277	$91,000	0.0%	$39.96	$44.70	—	COMMON STOCK	20030N10R
—	STRYKER CORP	581	$90,000	0.0%	$154.91	$74.68	—	COMMON STOCK	86366710R
—	WELLS FARGO & CO	1,464	$89,000	0.0%	$60.79	$46.29	—	COMMON STOCK	94974610R
GS	GOLDMAN SACHS GROUP INC	350	$89,000	0.0%	$254.29 *	$131.89	+61.9%	COMMON STOCK	38141G104
—	INTEL CORP	1,885	$87,000	0.0%	$46.15	$25.73	—	COMMON STOCK	45814010R
—	CISCO SYSTEMS INC	2,229	$85,000	0.0%	$38.13	$22.48	—	COMMON STOCK	17275R10R
—	ORACLE CORP	1,798	$85,000	0.0%	$47.27	$38.28	—	COMMON STOCK	68389X10R
RPM	RPM INTERNATIONAL INC	1,600	$84,000	0.0%	$52.50	$38.93	+34.7%	COMMON STOCK	749685103
—	SPDR S&P BIOTECH ETF	954	$81,000	0.0%	$84.91	$84.77	—	EQUITY SECTOR - ETF	78464A87R
—	PFIZER INC	2,232	$81,000	0.0%	$36.29	$30.44	—	COMMON STOCK	71708110R
BAC	BANK OF AMERICA CORP	2,724	$80,000	0.0%	$29.37 *	$12.54	+95.0%	COMMON STOCK	060505104
—	UTILITIES SELECT SECTOR SPDR ETF	1,502	$79,000	0.0%	$52.60	$37.87	—	EQUITY SECTOR - ETF	81369Y88R
—	AT&T INC	2,019	$78,000	0.0%	$38.63	$35.74	—	COMMON STOCK	00206R10R
—	DANAHER CORP	832	$77,000	0.0%	$92.55	$77.49	—	COMMON STOCK	23585110R
SLF	SUN LIFE FINANCIAL INC	1,859	$77,000	0.0%	$41.42	$34.04	+21.2%	FOREIGN EQUITIES	866796105
—	VF CORP	1,037	$77,000	0.0%	$74.25	$62.30	—	COMMON STOCK	91820410R
EL	ESTEE LAUDER CO	600	$76,000	0.0%	$126.67 *	$62.14	+85.4%	COMMON STOCK	518439104
FXI	ISHARES CHINA LARGE-CAP ETF	1,600	$74,000	0.0%	$46.25	$37.75	+22.3%	EQUITY - ETF	464287184
NKE	NIKE INC CLASS B	1,166	$73,000	0.0%	$62.61 *	$48.24	+17.0%	COMMON STOCK	654106103
—	NORDSTROM INC	1,550	$73,000	0.0%	$47.10	$47.74	—	COMMON STOCK	655664100
SDY	SPRD S&P DIVIDEND ETF	761	$72,000	0.0%	$94.61	$87.39	+8.1%	EQUITY - LARGE CAP - ETF	78464A763
—	QUALCOMM INC	1,102	$71,000	0.0%	$64.43	$74.23	—	COMMON STOCK	74752510R
DOV	DOVER CORP	700	$71,000	0.0%	$101.43 *	$49.28	+46.1%	COMMON STOCK	260003108
SYY	SYSCO CORP	1,175	$71,000	0.0%	$60.43 *	$24.38	+101.5%	COMMON STOCK	871829107
IWF	ISHARES RUSSELL 1000 GROWTH INDEX ETF	528	$71,000	0.0%	$134.47 *	$20.52	+64.1%	EQUITY - ETF	464287614
—	NOVARTIS AG	807	$68,000	0.0%	$84.26	$80.17	—	COMMON STOCK	66987V10R
SO	SOUTHERN CO	1,420	$68,000	0.0%	$47.89 *	$24.56	+40.9%	COMMON STOCK	842587107
PHM	PULTEGROUP INC	2,000	$67,000	0.0%	$33.50 *	$15.23	+99.8%	COMMON STOCK	745867101
VV	VANGUARD LARGE CAP ETF	541	$66,000	0.0%	$122.00	$100.11	+22.4%	EQUITY - ETF	922908637
XLV	HEALTH CARE SELECT SECTOR SPDR	784	$65,000	0.0%	$82.91	$68.26	+21.1%	EQUITY SECTOR - ETF	81369Y209
EXPD	EXPEDITORS INTL WASHINGTON	1,000	$65,000	0.0%	$65.00 *	$35.69	+64.7%	COMMON STOCK	302130109
—	UNITED PARCEL SERVICE INC CL B	536	$64,000	0.0%	$119.40	$104.60	—	COMMON STOCK	91131210R
NUE	NUCOR CORP	1,000	$64,000	0.0%	$64.00 *	$38.31	+39.7%	COMMON STOCK	670346105
—	PATTERSON COS INC	1,700	$61,000	0.0%	$35.88	$41.00	—	COMMON STOCK	703395103
NSC	NORFOLK SOUTHERN CORPORATION	415	$60,000	0.0%	$144.58 *	$65.71	+87.5%	COMMON STOCK	655844108
—	CLOUDERA INC USD 0.00005	3,558	$59,000	0.0%	$16.58	$16.58	—	COMMON STOCK	18914U100
—	UNITED TECHNOLOGIES CORP	463	$59,000	0.0%	$127.43	$114.01	—	COMMON STOCK	91301710R
—	PRICELINE GROUP INC	34	$59,000	0.0%	$1735.29	$1351.80	—	COMMON STOCK	741503403
WSO	WATSCO INC	340	$58,000	0.0%	$170.59	$94.95	+79.1%	COMMON STOCK	942622200
MOS	MOSAIC CO/THE	2,205	$57,000	0.0%	$25.85 *	$21.61	+4.4%	COMMON STOCK	61945C103
YUM	YUM! BRANDS INC	683	$56,000	0.0%	$81.99 *	$40.89	+72.4%	COMMON STOCK	988498101
LOW	LOWES COMPANIES INC	604	$56,000	0.0%	$92.72 *	$46.34	+73.1%	COMMON STOCK	548661107
—	AIR PRODUCTS & CHEMICALS INC	337	$55,000	0.0%	$163.20	$112.70	—	COMMON STOCK	00915810R
PRU	PRUDENTIAL FINANCIAL INC	476	$55,000	0.0%	$115.55 *	$51.50	+52.2%	COMMON STOCK	744320102
SCHP	SCHWAB U.S. TIPS ETF	1,000	$55,000	0.0%	$55.00 *	$26.85	+3.2%	FIXED INCOME - ETF	808524870
FIS	FIDELITY NATIONAL INFO SERVI	560	$53,000	0.0%	$94.64 *	$64.97	+25.4%	COMMON STOCK	31620M106
ES	EVERSOURCE ENERGY NPV	837	$53,000	0.0%	$63.32 *	$35.90	+33.1%	COMMON STOCK	30040W108
IJT	ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND	309	$53,000	0.0%	$171.52 *	$70.52	+20.6%	EQUITY - ETF	464287887
CNA	CNA FINANCIAL CORP	1,000	$53,000	0.0%	$53.00 *	$16.87	+75.1%	COMMON STOCK	126117100
VIG	VANGUARD DIVIDEND APPRECIATION ETF	514	$52,000	0.0%	$101.17	$80.40	+26.9%	EQUITY - ETF	921908844
NEE	NEXTERA ENERGY INC	327	$51,000	0.0%	$155.96 *	$23.72	+34.9%	COMMON STOCK	65339F101
SLB	SCHLUMBERGER LTD	736	$50,000	0.0%	$67.93 *	$66.61	-19.6%	COMMON STOCK	806857108
IONS	IONIS PHARMACEUTICALS INC	1,000	$50,000	0.0%	$50.00	$53.96	-6.8%	COMMON STOCK	462222100
FLOT	ISHARES FLOATING RATE BOND E	967	$49,000	0.0%	$50.67	$50.73	+0.2%	FIXED INCOME - ETF	46429B655
STT	STATE STREET CORP	500	$49,000	0.0%	$98.00 *	$50.63	+50.7%	COMMON STOCK	857477103
GIS	GENERAL MILLS	807	$48,000	0.0%	$59.48 *	$39.53	+12.5%	COMMON STOCK	370334104
TTEK	TETRA TECH INC	1,000	$48,000	0.0%	$48.00 *	$5.40	+78.4%	COMMON STOCK	88162G103
CAKE	THE CHEESECAKE FACTORY INC	1,000	$48,000	0.0%	$48.00 *	$36.85	+10.1%	COMMON STOCK	163072101
—	CELGENE CORP	462	$48,000	0.0%	$103.90	$109.70	—	COMMON STOCK	151020104
RYN	RAYONIER INC	1,500	$47,000	0.0%	$31.33	$42.00	—	COMMON STOCK	754907103
IEV	ISHARES EUROPE ETF	1,000	$47,000	0.0%	$47.00	$45.55	+3.8%	EQUITY - ETF	464287861
FDX	FEDEX CORP	190	$47,000	0.0%	$247.37 *	$158.34	+37.4%	COMMON STOCK	31428X106
IWN	ISHARES RUSSELL 2000 VALUE ETF	368	$46,000	0.0%	$125.00	$107.14	+17.4%	EQUITY - SMALL CAP ETF	464287630
—	INTERNATIONAL BUSINESS MACHINES	298	$46,000	0.0%	$154.36	$184.88	—	COMMON STOCK	45920010R
MAR	MARRIOTT INTERNATIONAL INC	332	$45,000	0.0%	$135.54 *	$68.63	+85.0%	COMMON STOCK	571903202
—	LAM RESEARCH CORP	238	$44,000	0.0%	$184.87	$106.24	—	COMMON STOCK	512807108
—	DISCOVER FINANCIAL SERVICES	568	$44,000	0.0%	$77.46	$71.86	—	COMMON STOCK	254709108
ED	CONSOLIDATED EDISON INC.	517	$44,000	0.0%	$85.11 *	$34.98	+81.8%	COMMON STOCK	209115104
COP	CONOCOPHILLIPS	791	$43,000	0.0%	$54.36 *	$53.83	-21.3%	COMMON STOCK	20825C104
MRSH	MARSH & MCLENNAN COS INC	513	$42,000	0.0%	$81.87 *	$57.67	+23.4%	COMMON STOCK	571748102
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	345	$42,000	0.0%	$121.74 *	$48.20	+25.2%	EQUITY - MIDCAP - ETF	464287481
PLD	PROLOGIS INC	632	$41,000	0.0%	$64.87 *	$39.25	+31.6%	COMMON STOCK	74340W103
—	GENERAL ELECTRIC CO	2,361	$41,000	0.0%	$17.37	$22.97	—	COMMON STOCK	36960410R
—	TIME WARNER INC NEW	443	$41,000	0.0%	$92.55	$97.07	—	COMMON STOCK	887317303
WB	WEIBO CORP-SPON ADR	400	$41,000	0.0%	$102.50	$17.16	+503.0%	FOREIGN EQUITIES	948596101
GILD	GILEAD SCIENCES INC	556	$40,000	0.0%	$71.94 *	$54.76	-3.1%	COMMON STOCK	375558103
IVV	ISHARES S&P 500 INDEX FUND	148	$40,000	0.0%	$270.27	$241.30	+11.4%	EQUITY - LARGE CAP - ETF	464287200
IWO	ISHARES RUSSELL 2000 GROWTH	215	$40,000	0.0%	$186.05	$149.27	+25.1%	EQUITY - SMALL CAP ETF	464287648
—	ACTIVISION BLIZZARD INC.	607	$38,000	0.0%	$62.60	$35.84	—	COMMON STOCK	00507V109
ENB	ENBRIDGE INC.	984	$38,000	0.0%	$38.62 *	$24.73	-3.6%	COMMON STOCK	29250N105
EOG	EOG RESOURCES INC	355	$38,000	0.0%	$107.04 *	$72.36	+11.6%	COMMON STOCK	26875P101
—	BROADCOM LTD	143	$37,000	0.0%	$258.74	$177.22	—	COMMON STOCK	Y09827109
—	INDIA FUND INC	1,425	$37,000	0.0%	$25.96	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
—	NATIONAL OILWELL VARCO INC	1,000	$36,000	0.0%	$36.00	$80.00	—	COMMON STOCK	637071101
CLX	CLOROX CO	232	$35,000	0.0%	$150.86 *	$63.81	+84.5%	COMMON STOCK	189054109
BND	VANGUARD TOTAL BOND MARKET ETF	421	$34,000	0.0%	$80.76	$82.24	-0.8%	FIXED INCOME - ETF	921937835
RSG	REPUBLIC SERVICES INC	505	$34,000	0.0%	$67.33 *	$26.85	+122.5%	COMMON STOCK	760759100
—	LIONS GATE ENTERTAINMENT A	1,000	$34,000	0.0%	$34.00	$28.00	—	COMMON STOCK	535919401
—	POWERSHARES QQQ TRUST SER ETF	213	$33,000	0.0%	$154.93	$106.56	—	EQUITY - LARGE CAP - ETF	73935A104
CRM	SALESFORCE.COM INC	319	$33,000	0.0%	$103.45 *	$71.70	+40.9%	COMMON STOCK	79466L302
BIV	VANGUARD INTERMEDIATE TERM ETF	385	$32,000	0.0%	$83.12	$83.45	+0.5%	FIXED INCOME - ETF	921937819
—	LIONS GATE ENTERTAINMENT B	1,000	$32,000	0.0%	$32.00	$26.00	—	COMMON STOCK	535919500
PCH	POTLATCH CORPORATION	605	$30,000	0.0%	$49.59	$31.40	—	COMMON STOCK	737630103
GLNG	GOLAR LNG LTD	1,000	$30,000	0.0%	$30.00 *	$28.47	-7.7%	FOREIGN EQUITIES	G9456A100
CAG	CONAGRA BRANDS INC	800	$30,000	0.0%	$37.50 *	$16.58	+67.3%	COMMON STOCK	205887102
—	ETF POWERSHARES	222	$29,000	0.0%	$130.63	$114.29	—	EQUITY - ETF	73935X567
FTV	FORTIVE CORP	390	$28,000	0.0%	$71.79 *	$30.87	+43.1%	COMMON STOCK	34959J108
YUMC	YUM CHINA HOLDINGS INC	683	$27,000	0.0%	$39.53	$26.68	+50.0%	COMMON STOCK	98850P109
AWK	AMERICAN WATER WORKS CO INC	294	$27,000	0.0%	$91.84 *	$32.75	+139.9%	COMMON STOCK	030420103
ITOT	ISHARES CORE S&P TOTAL	435	$27,000	0.0%	$62.07	$50.04	+22.2%	EQUITY - ETF	464287150
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	338	$26,000	0.0%	$76.92	$68.20	+12.6%	EQUITY - ETF	464287804
TRN	TRINITY INDUSTRIES INC	700	$26,000	0.0%	$37.14 *	$16.47	+23.2%	COMMON STOCK	896522109
—	BLACKROCK MUNICPAL INCOME QUALITY TRUST	1,860	$26,000	0.0%	$13.98	$14.73	—	CLOSED END FUND - TAX EXEMPT	092479104
—	POWERSHARES SENIOR LOAN	1,093	$25,000	0.0%	$22.87	$23.79	—	FIXED INCOME - ETF	73936Q769
EXPE	EXPEDIA INC	209	$25,000	0.0%	$119.62 *	$116.78	-0.8%	COMMON STOCK	30212P303
VUG	VANGUARD GROWTH ETF	179	$25,000	0.0%	$139.66 *	$18.50	+26.7%	EQUITY - ETF	922908736
—	TWITTER INC	1,041	$25,000	0.0%	$24.02	$17.29	—	COMMON STOCK	90184L102
CPB	CAMPBELL SOUP CO	500	$24,000	0.0%	$48.00 *	$28.53	+28.9%	COMMON STOCK	134429109
OXY	OCCIDENTAL PETROLEUM CORP	320	$24,000	0.0%	$75.00 *	$55.00	+9.7%	COMMON STOCK	674599105
EPP	ISHARES MCSI PACIFIC EX-JAPAN	496	$24,000	0.0%	$48.39	$41.11	+16.3%	EQUITY - ETF	464286665
NXPI	NXP SEMICONDUCTORS NV	200	$23,000	0.0%	$115.00 *	$66.28	+57.0%	FOREIGN EQUITIES	N6596X109
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	177	$22,000	0.0%	$124.29	$101.27	+22.8%	EQUITY - ETF	464287598
MO	ALTRIA GROUP INC	308	$22,000	0.0%	$71.43 *	$17.15	+129.5%	COMMON STOCK	02209S103
ALK	ALASKA AIR GROUP INC	300	$22,000	0.0%	$73.33 *	$64.23	+9.2%	COMMON STOCK	011659109
KMI	KINDER MORGAN INC	1,096	$20,000	0.0%	$18.25 *	$22.45	-48.8%	COMMON STOCK	49456B101
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	1,407	$20,000	0.0%	$14.21 *	$10.23	+9.6%	COMMON STOCK	42824C109
—	CERNER CORPORATION	304	$20,000	0.0%	$65.79	$47.95	—	COMMON STOCK	156782104
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	619	$19,000	0.0%	$30.69	$30.67	-0.8%	FIXED INCOME - ETF	78464A474
IEF	ISHARES TR 7 10YR TREAS BONDETF	177	$19,000	0.0%	$107.34	$106.49	-0.9%	FIXED INCOME - ETF	464287440
DEO	DIAGEO PLC-SPON ADR	120	$18,000	0.0%	$150.00 *	$125.56	+16.3%	FOREIGN EQUITIES	25243Q205
—	WILLIAMS PARTNER LP NEW	466	$18,000	0.0%	$38.63	$49.65	—	COMMON STOCK	96949L105
BABA	ALIBABA GROUP HOLDING-SP ADR	100	$17,000	0.0%	$170.00	$70.38	+145.0%	FOREIGN EQUITIES	01609W102
VOE	VANGUARD MID CAP VALUE ETF	153	$17,000	0.0%	$111.11	$100.77	+10.7%	EQUITY - MIDCAP - ETF	922908512
BP	BP PLC SPONSORED ADR	378	$16,000	0.0%	$42.33	$31.41	+33.8%	FOREIGN EQUITIES	055622104
—	ALLERGAN PLC	95	$16,000	0.0%	$168.42	$211.76	—	COMMON STOCK	G0177J108
TSCO	TRACTOR SUPPLY CO	200	$15,000	0.0%	$75.00 *	$12.05	+9.7%	COMMON STOCK	892356106
—	CHINA MOBILE LTD-SPN ADR	300	$15,000	0.0%	$50.00	$56.67	—	FOREIGN EQUITIES	16941M109
EWJ	ISHARES MSCI JAPAN ETF	244	$15,000	0.0%	$61.48 *	$49.93	+20.0%	EQUITY - ETF	46434G822
LW	LAMB WESTON HOLDINGS INC	266	$15,000	0.0%	$56.39 *	$29.75	+68.5%	COMMON STOCK	513272104
BUD	ANHEUSER-BUSCH ADR	125	$14,000	0.0%	$112.00	$102.16	+9.2%	FOREIGN EQUITIES	03524A108
Z	ZILLOW INC CLASS C (NON-VOTING)	350	$14,000	0.0%	$40.00 *	$26.10	+56.8%	COMMON STOCK	98954M200
DXC	DXC TECHNOLOGY COMPANY	146	$14,000	0.0%	$95.89 *	$62.87	+24.4%	COMMON STOCK	23355L106
VNQI	VANGUARD GLOBAL EX US REAL ESTATE ETF	228	$14,000	0.0%	$61.40	$58.11	+4.1%	EQUITY - ETF	922042676
VSS	ETF VANGUARD FTSE EX US SMALL CAP	115	$14,000	0.0%	$121.74 *	$95.72	+24.6%	EQUITY - ETF	922042718
NI	NISOURCE INC	521	$13,000	0.0%	$24.95 *	$12.01	+64.3%	COMMON STOCK	65473P105
JCI	JOHNSON CONTROLS INTERNATIONAL	326	$12,000	0.0%	$36.81 *	$33.21	-4.1%	FOREIGN EQUITIES	G51502105
TGT	TARGET CORP	180	$12,000	0.0%	$66.67 *	$55.35	-5.7%	COMMON STOCK	87612E106
EMB	ISHARES JPMORGAN EM MKT BOND	93	$11,000	0.0%	$118.28	$111.01	+4.6%	FIXED INCOME - ETF	464288281
TIP	ISHARES TIPS BOND ETF	100	$11,000	0.0%	$110.00 *	$113.05	+0.9%	FIXED INCOME - ETF	464287176
KEY	KEYCORP	544	$11,000	0.0%	$20.22 *	$8.09	+73.3%	COMMON STOCK	493267108
VOT	VANGUARD MID CAP GROWTH ETF	87	$11,000	0.0%	$126.44	$111.17	+14.9%	EQUITY - MIDCAP - ETF	922908538
—	BIOVERATIV INC COM	200	$11,000	0.0%	$55.00	$55.00	—	COMMON STOCK	09075E100
ARCC	ARES CAPITAL CORP	661	$10,000	0.0%	$15.13 *	$5.59	+32.0%	COMMON STOCK	04010L103
PSX	PHILLIPS 66	100	$10,000	0.0%	$100.00 *	$49.25	+50.3%	COMMON STOCK	718546104
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	56	$9,000	0.0%	$160.71 *	$56.28	+42.2%	EQUITY - MIDCAP - ETF	464287705
KMB	KIMBERLY-CLARK CORP	71	$9,000	0.0%	$126.76 *	$66.36	+37.4%	COMMON STOCK	494368103
PI	IMPINJ INC COM	355	$8,000	0.0%	$22.54	$31.46	-28.4%	COMMON STOCK	453204109
PM	PHILIP MORRIS INTERNATIONAL	78	$8,000	0.0%	$102.56 *	$48.03	+44.9%	COMMON STOCK	718172109
—	MICRO FOCUS INTL PLC	234	$8,000	0.0%	$34.19	$29.91	—	COMMON STOCK	594837304
—	POWERSHARES ETF FTSE RAFI US1000 PORTFOLIO	70	$8,000	0.0%	$114.29	$100.00	—	EQUITY - ETF	73935X583
—	NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND	499	$8,000	0.0%	$16.03	$16.03	—	CLOSED END FUND - TAX EXEMPT	67071L106
—	RAYTHEON CO	37	$7,000	0.0%	$189.19	$90.18	—	COMMON STOCK	755111507
ZG	ZILLOW GROUP INC	175	$7,000	0.0%	$40.00	$33.04	+23.3%	COMMON STOCK	98954M101
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	52	$7,000	0.0%	$134.62 *	$56.46	+72.9%	COMMON STOCK	015271109
QLTA	ISHARES AAA - A RATED CORP	135	$7,000	0.0%	$51.85	$51.56	+2.5%	FIXED INCOME - ETF	46429B291
LVS	LAS VEGAS SANDS CORP	100	$7,000	0.0%	$70.00 *	$35.31	+67.4%	COMMON STOCK	517834107
EWL	ISHARES MSCI SWITZERLAND ETF	175	$6,000	0.0%	$34.29 *	$34.48	+3.2%	EQUITY - INTERNATIONAL - ETF	464286749
CODI	COMPASS DIVERSIFIED HOLDINGS	358	$6,000	0.0%	$16.76 *	$8.83	+17.0%	COMMON STOCK	20451Q104
RUN	SUNRUN INC	1,000	$6,000	0.0%	$6.00	$7.19	-17.9%	COMMON STOCK	86771W105
VOD	VODAFONE GROUP PLC-SP ADR	200	$6,000	0.0%	$30.00 *	$31.14	+2.4%	FOREIGN EQUITIES	92857W308
—	SEATTLE GENETICS INC	100	$5,000	0.0%	$50.00	$30.00	—	COMMON STOCK	812578102
CC	CHEMOURS COMPANY	108	$5,000	0.0%	$46.30 *	$7.40	+396.3%	COMMON STOCK	163851108
—	NUANCE COMMUNICATIONS INC	300	$5,000	0.0%	$16.67	$20.00	—	COMMON STOCK	67020Y100
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97 *	$30.77	-10.4%	FIXED INCOME - ETF	78468R408
BDX	BECTON DICKINSON & CO	21	$4,000	0.0%	$190.48 *	$85.77	+116.1%	COMMON STOCK	075887109
XLK	TECHNOLOGY SELECT SECT SPDR	68	$4,000	0.0%	$58.82 *	$16.95	+88.7%	EQUITY - ETF	81369Y803
—	NABORS INDUSTRIES LTD	500	$3,000	0.0%	$6.00	$17.00	—	COMMON STOCK	G6359F103
TDS	TELEPHONE & DATA SYSTEMS NEW	100	$3,000	0.0%	$30.00 *	$25.38	+9.6%	COMMON STOCK	879433829
—	ALLETE INC	38	$3,000	0.0%	$78.95	$52.63	—	COMMON STOCK	018522300
—	LSC COMMUNICATIONS INC	125	$2,000	0.0%	$16.00	$32.00	—	COMMON STOCK	50218P107
—	PIONEER NATURAL RESOURCES	13	$2,000	0.0%	$153.85	$180.00	—	COMMON STOCK	723787107
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$51.60	-16.7%	FOREIGN EQUITIES	80105N105
—	IPATH US TREASURY LONG BOND BEAR	150	$2,000	0.0%	$13.33	$20.00	—	COMMON STOCK	06740L444
NOC	NORTHROP GRUMMAN CORP	8	$2,000	0.0%	$250.00 *	$234.97	+14.6%	COMMON STOCK	666807102
O	REALTY INCOME CORPORATION	38	$2,000	0.0%	$52.63 *	$27.79	+35.5%	COMMON STOCK	756109104
F	FORD MOTOR CO	171	$2,000	0.0%	$11.70 *	$8.71	-6.4%	COMMON STOCK	345370860
—	EIGER BIOPHARMACEITICALS INC	178	$2,000	0.0%	$11.24	$11.24	—	COMMON STOCK	28249U105
—	ORCHID ISLAND CAPITAL INC	200	$2,000	0.0%	$10.00	$10.00	—	COMMON STOCK	68571X103
—	ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	+22.1%	EQUITY - ETF	97717W851
UA	UNDER ARMOUR INC-CLASS C	100	$1,000	0.0%	$10.00 *	$37.40	-64.4%	COMMON STOCK	904311206
UAA	UNDER ARMOUR INC-CLASS A	100	$1,000	0.0%	$10.00 *	$39.45	-63.4%	COMMON STOCK	904311107
—	RANDGOLD RESOURCES LTD-ADR	15	$1,000	0.0%	$66.67	$66.67	—	FOREIGN EQUITIES	752344309
TBT	PROSHARES ULTRASHORT 20 YR TR	30	$1,000	0.0%	$33.33	$76.45	-55.8%	FIXED INCOME - ETF	74347B201
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30	$19.74	+50.8%	COMMON STOCK	651639106
—	BARRICK GOLD CORPORATION	38	$1,000	0.0%	$26.32	$26.32	—	COMMON STOCK	067901108
BHF	BRIGHTHOUSE FINANCIAL INC	2	$0	0.0%	$0.00	$59.99	-2.3%	COMMON STOCK	10922N103
—	UNITI GROUP INC.	24	$0	0.0%	$0.00	$41.67	—	COMMON STOCK	91325V108
—	WINDSTREAM HOLDINGS INC	20	$0	0.0%	$0.00	—	—	COMMON STOCK	97382A200
PAAS	PAN AMERICAN SILVER CORP	30	$0	0.0%	$0.00	$10.66	+46.0%	FOREIGN EQUITIES	697900108