Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH | 96,765 | $15.01M | 7.5% | $155.07 * | $27.25 | +42.2% | EQUITY - LARGE CAP - ETF | 464287309 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 44,164 | $9.642M | 4.8% | $218.32 * | $37.28 | +46.4% | EQUITY - MIDCAP - ETF | 464287606 |
| MSFT | MICROSOFT CORP | 86,904 | $7.932M | 3.9% | $91.27 * | $36.75 | +129.5% | COMMON STOCK | 594918104 |
| MMM | 3M CO | 29,916 | $6.567M | 3.3% | $219.51 * | $92.60 | +50.7% | COMMON STOCK | 88579Y101 |
| GGG | GRACO INC | 103,761 | $4.744M | 2.4% | $45.72 * | $34.81 | +18.9% | COMMON STOCK | 384109104 |
| AAPL | APPLE INC | 25,697 | $4.311M | 2.1% | $167.76 * | $20.16 | +95.7% | COMMON STOCK | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 15,321 | $3.709M | 1.8% | $242.09 | $180.26 | +34.3% | EQUITY - LARGE CAP - ETF | 922908363 |
| HD | HOME DEPOT INC | 20,303 | $3.619M | 1.8% | $178.25 * | $78.56 | +87.9% | COMMON STOCK | 437076102 |
| CSCO | CISCO SYSTEMS INC | 84,049 | $3.604M | 1.8% | $42.88 * | $16.87 | +100.6% | COMMON STOCK | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,335 | $3.378M | 1.7% | $151.24 * | $53.83 | +114.0% | COMMON STOCK | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 15,291 | $3.272M | 1.6% | $213.98 * | $63.78 | +196.2% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 29,449 | $3.214M | 1.6% | $109.14 * | $63.67 | +35.2% | COMMON STOCK | 713448108 |
| V | VISA INC | 26,724 | $3.197M | 1.6% | $119.63 * | $71.33 | +58.9% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 40,181 | $3.185M | 1.6% | $79.27 * | $61.07 | +5.8% | COMMON STOCK | 742718109 |
| — | BLACKROCK INC | 5,775 | $3.128M | 1.6% | $541.65 | $323.40 | — | COMMON STOCK | 09247X101 |
| INTC | INTEL CORP | 59,857 | $3.117M | 1.5% | $52.07 * | $18.98 | +131.9% | COMMON STOCK | 458140100 |
| SYK | STRYKER CORP | 18,475 | $2.973M | 1.5% | $160.92 * | $64.24 | +130.5% | COMMON STOCK | 863667101 |
| SCHW | CHARLES SCHWAB CORP | 56,878 | $2.97M | 1.5% | $52.22 * | $21.96 | +113.7% | COMMON STOCK | 808513105 |
| XBI | SPDR S&P BIOTECH ETF | 33,580 | $2.946M | 1.5% | $87.73 | $65.81 | +33.3% | EQUITY SECTOR - ETF | 78464A870 |
| SBUX | STARBUCKS CORP | 50,473 | $2.921M | 1.5% | $57.87 * | $47.99 | +1.9% | COMMON STOCK | 855244109 |
| DIS | WALT DISNEY CO | 29,031 | $2.916M | 1.4% | $100.44 * | $67.23 | +41.9% | COMMON STOCK | 254687106 |
| DHR | DANAHER CORP | 29,596 | $2.898M | 1.4% | $97.92 * | $34.01 | +146.3% | COMMON STOCK | 235851102 |
| CVX | CHEVRON CORP | 24,824 | $2.831M | 1.4% | $114.04 * | $69.12 | +18.0% | COMMON STOCK | 166764100 |
| TRV | THE TRAVELERS CO INC | 20,376 | $2.829M | 1.4% | $138.84 * | $87.68 | +33.8% | COMMON STOCK | 89417E109 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 12,383 | $2.704M | 1.3% | $218.36 | $153.82 | — | EQUITY - MIDCAP - ETF | 46428760R |
| ORCL | ORACLE CORP | 55,189 | $2.525M | 1.3% | $45.75 * | $29.57 | +37.7% | COMMON STOCK | 68389X105 |
| MDT | MEDTRONIC PLC | 30,566 | $2.452M | 1.2% | $80.22 * | $59.83 | +10.0% | COMMON STOCK | G5960L103 |
| CMCSA | COMCAST CORP | 70,584 | $2.411M | 1.2% | $34.16 * | $24.53 | +14.1% | COMMON STOCK | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 15,525 | $2.382M | 1.2% | $153.43 * | $98.72 | +5.8% | COMMON STOCK | 459200101 |
| T | AT&T INC | 65,872 | $2.348M | 1.2% | $35.64 * | $11.78 | +30.1% | COMMON STOCK | 00206R102 |
| CB | CHUBB LIMITED | 16,951 | $2.318M | 1.2% | $136.75 * | $99.95 | +19.8% | COMMON STOCK | H1467J104 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 44,998 | $2.273M | 1.1% | $50.51 * | $19.74 | +28.0% | EQUITY SECTOR - ETF | 81369Y886 |
| UNP | UNION PACIFIC CORP | 16,041 | $2.156M | 1.1% | $134.41 * | $67.82 | +67.1% | COMMON STOCK | 907818108 |
| — | BB&T CORP | 41,394 | $2.154M | 1.1% | $52.04 | $38.78 | — | COMMON STOCK | 054937107 |
| ACN | ACCENTURE PLC | 13,951 | $2.141M | 1.1% | $153.47 * | $67.87 | +101.0% | COMMON STOCK | G1151C101 |
| ABBV | ABBVIE INC | 22,579 | $2.137M | 1.1% | $94.65 * | $32.42 | +108.9% | COMMON STOCK | 00287Y109 |
| PFE | PFIZER INC | 58,884 | $2.089M | 1.0% | $35.48 * | $18.04 | +32.0% | COMMON STOCK | 717081103 |
| VFC | VF CORP | 28,190 | $2.089M | 1.0% | $74.10 * | $53.70 | +30.0% | COMMON STOCK | 918204108 |
| WFC | WELLS FARGO & CO | 39,033 | $2.045M | 1.0% | $52.39 * | $32.91 | +28.2% | COMMON STOCK | 949746101 |
| QCOM | QUALCOMM INC | 36,780 | $2.038M | 1.0% | $55.41 * | $50.14 | -9.5% | COMMON STOCK | 747525103 |
| MET | METLIFE INC | 44,319 | $2.033M | 1.0% | $45.87 * | $31.95 | +10.0% | COMMON STOCK | 59156R108 |
| AMT | AMERICAN TOWER CORP | 13,597 | $1.976M | 1.0% | $145.33 * | $66.86 | +77.1% | COMMON STOCK | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 18,116 | $1.896M | 0.9% | $104.66 * | $67.10 | +15.9% | COMMON STOCK | 911312106 |
| HON | HONEYWELL INTL INC | 12,396 | $1.791M | 0.9% | $144.48 * | $85.46 | +30.1% | COMMON STOCK | 438516106 |
| CVS | CVS HEALTH CORP | 28,724 | $1.787M | 0.9% | $62.21 * | $50.39 | -3.8% | COMMON STOCK | 126650100 |
| NVS | NOVARTIS AG | 21,268 | $1.719M | 0.9% | $80.83 | $78.05 | +3.6% | COMMON STOCK | 66987V109 |
| ETN | EATON CORP PLC | 21,186 | $1.693M | 0.8% | $79.91 * | $54.10 | +27.3% | COMMON STOCK | G29183103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,457 | $1.663M | 0.8% | $159.03 * | $83.71 | +57.5% | COMMON STOCK | 009158106 |
| PYPL | PAYPAL HOLDINGS INC | 21,914 | $1.663M | 0.8% | $75.89 | $36.03 | +110.1% | COMMON STOCK | 70450Y103 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 120,102 | $1.606M | 0.8% | $13.37 | $10.84 | +23.3% | EQUITY SECTOR - ETF | 33736G106 |
| — | ISHARES GOLD TRUST | 121,067 | $1.541M | 0.8% | $12.73 | $11.71 | — | OTHER - ETF | 464285105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,365 | $1.475M | 0.7% | $41.71 * | $26.54 | +30.5% | COMMON STOCK | 609207105 |
| BA | BOEING CO | 4,316 | $1.415M | 0.7% | $327.85 * | $135.78 | +131.3% | COMMON STOCK | 097023105 |
| USB | US BANCORP | 27,903 | $1.409M | 0.7% | $50.50 * | $28.51 | +30.0% | COMMON STOCK | 902973304 |
| CABO | CABLE ONE INC | 2,000 | $1.374M | 0.7% | $687.00 * | $378.92 | +65.1% | COMMON STOCK | 12685J105 |
| — | UNITED TECHNOLOGIES CORP | 10,817 | $1.361M | 0.7% | $125.82 | $113.25 | — | COMMON STOCK | 913017109 |
| ECL | ECOLAB INC | 9,454 | $1.296M | 0.6% | $137.08 * | $101.13 | +24.8% | COMMON STOCK | 278865100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,000 | $1.205M | 0.6% | $602.50 * | $431.34 | +28.9% | COMMON STOCK | 384637104 |
| SU | SUNCOR ENERGY INC | 32,581 | $1.125M | 0.6% | $34.53 * | $23.08 | +11.8% | COMMON STOCK | 867224107 |
| — | GENERAL ELECTRIC CO | 81,074 | $1.093M | 0.5% | $13.48 | $23.92 | — | COMMON STOCK | 369604103 |
| VLO | VALERO ENERGY CORP | 11,463 | $1.063M | 0.5% | $92.73 * | $28.67 | +137.3% | COMMON STOCK | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 7,119 | $912K | 0.5% | $128.11 * | $80.78 | +27.7% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,291 | $856K | 0.4% | $199.49 | $154.03 | +29.5% | COMMON STOCK | 084670702 |
| AMZN | AMAZON.COM INC | 535 | $774K | 0.4% | $1446.73 * | $41.62 | +73.9% | COMMON STOCK | 023135106 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,027 | $755K | 0.4% | $187.48 * | $33.37 | +12.4% | EQUITY - MIDCAP - ETF | 464287507 |
| WMB | WILLIAMS COS INC | 28,915 | $719K | 0.4% | $24.87 * | $9.91 | +63.7% | COMMON STOCK | 969457100 |
| XOM | EXXON MOBIL CORP | 9,569 | $714K | 0.4% | $74.62 * | $54.53 | -4.1% | COMMON STOCK | 30231G102 |
| COST | COSTCO WHSL CORP | 3,489 | $657K | 0.3% | $188.31 * | $126.74 | +33.6% | COMMON STOCK | 22160K105 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS ETF | 2,423 | $638K | 0.3% | $263.31 | $191.62 | +37.3% | EQUITY - LARGE CAP - ETF | 78462F103 |
| WM | WASTE MANAGEMENT INC | 7,195 | $605K | 0.3% | $84.09 * | $46.81 | +57.5% | COMMON STOCK | 94106L109 |
| VZ | VERIZON COMMUNICATIONS | 12,574 | $601K | 0.3% | $47.80 * | $29.64 | +6.1% | COMMON STOCK | 92343V104 |
| VB | VANGUARD SMALL CAP ETF | 3,932 | $578K | 0.3% | $147.00 | $110.66 | +32.8% | EQUITY - SMALL CAP ETF | 922908751 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $525K | 0.3% | $58.33 | $59.20 | -1.4% | FIXED INCOME - ETF | 464288356 |
| BKR | BAKER HUGHES A GE CO | 18,877 | $524K | 0.3% | $27.76 * | $27.11 | -17.7% | COMMON STOCK | 05722G100 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 3,112 | $472K | 0.2% | $151.67 | $133.75 | +13.5% | EQUITY - SMALL CAP ETF | 464287655 |
| VNQ | VANGUARD REIT ETF | 5,987 | $452K | 0.2% | $75.50 | $68.27 | +10.6% | EQUITY - ETF | 922908553 |
| VWO | ETF VANGUARD EMERGING MKTS | 9,596 | $451K | 0.2% | $47.00 | $40.50 | +16.0% | EQUITY - INTERNATIONAL - ETF | 922042858 |
| MRK | MERCK & CO INC | 7,684 | $419K | 0.2% | $54.53 * | $39.67 | +3.2% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 2,437 | $415K | 0.2% | $170.29 * | $105.54 | +27.6% | COMMON STOCK | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,219 | $412K | 0.2% | $337.98 * | $218.34 | +25.7% | COMMON STOCK | 539830109 |
| VO | VANGUARD MID-CAP ETF | 2,594 | $400K | 0.2% | $154.20 * | $26.62 | +44.8% | EQUITY - MIDCAP - ETF | 922908629 |
| NVO | NOVO NORDISK A S ADR | 7,354 | $362K | 0.2% | $49.22 | $56.22 | -12.4% | FOREIGN EQUITIES | 670100205 |
| GOOG | ALPHABET INC CLASS C | 351 | $362K | 0.2% | $1031.34 * | $42.35 | +20.9% | COMMON STOCK | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,228 | $355K | 0.2% | $109.98 * | $56.14 | +58.2% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CL A | 334 | $346K | 0.2% | $1035.93 * | $42.48 | +21.2% | COMMON STOCK | 02079K305 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 4,770 | $332K | 0.2% | $69.60 | $59.63 | +16.9% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,244 | $305K | 0.2% | $58.16 | $56.51 | +2.9% | EQUITY - INTERNATIONAL - ETF | 922042874 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $299K | 0.1% | $299000.00 | $249666.89 | +19.8% | COMMON STOCK | 084670108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | 3,000 | $298K | 0.1% | $99.33 | $92.67 | — | EQUITY - LARGE CAP - ETF | 78355W106 |
| META | FACEBOOK INC | 1,770 | $283K | 0.1% | $159.89 | $147.65 | +7.5% | COMMON STOCK | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 817 | $279K | 0.1% | $341.49 | $239.02 | +43.0% | EQUITY - MIDCAP - ETF | 78467Y107 |
| VPL | VANGUARD PACIFIC ETF | 3,430 | $250K | 0.1% | $72.89 | $61.17 | +19.3% | EQUITY - INTERNATIONAL - ETF | 922042866 |
| WEC | WEC ENERGY GROUP INC | 3,454 | $217K | 0.1% | $62.83 * | $46.28 | +5.7% | COMMON STOCK | 92939U106 |
| IWR | ISHARES TR RUSSELL MIDCAP | 976 | $201K | 0.1% | $205.94 * | $43.54 | +18.5% | EQUITY - MIDCAP - ETF | 464287499 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,084 | $195K | 0.1% | $63.23 * | $39.73 | +19.1% | COMMON STOCK | 110122108 |
| TU | TELUS CORPORATION | 5,000 | $176K | 0.1% | $35.20 * | $16.78 | +4.8% | FOREIGN EQUITIES | 87971M103 |
| ADBE | ADOBE SYSTEMS INC | 800 | $173K | 0.1% | $216.25 | $78.03 | +176.9% | COMMON STOCK | 00724F101 |
| EMR | EMERSON ELECTRIC CO | 2,508 | $171K | 0.1% | $68.18 * | $48.01 | +18.3% | COMMON STOCK | 291011104 |
| SHW | SHERWIN-WILLIAMS CO | 414 | $162K | 0.1% | $391.30 * | $54.58 | +123.5% | COMMON STOCK | 824348106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,984 | $161K | 0.1% | $81.15 | $78.49 | +3.7% | EQUITY SECTOR - ETF | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,969 | $159K | 0.1% | $80.75 * | $43.97 | +63.8% | COMMON STOCK | 192446102 |
| — | DOWDUPONT INC | 2,453 | $156K | 0.1% | $63.60 | $69.12 | — | COMMON STOCK | 26078J100 |
| PCAR | PACCAR INC | 2,282 | $151K | 0.1% | $66.17 * | $27.51 | +18.2% | COMMON STOCK | 693718108 |
| AEP | AMERICAN ELECTRIC POWER | 2,200 | $151K | 0.1% | $68.64 * | $51.29 | +1.7% | COMMON STOCK | 025537101 |
| — | MICROSOFT CORP | 1,619 | $148K | 0.1% | $91.41 | $37.11 | — | COMMON STOCK | 59491810R |
| — | ESTERLINE TECHNOLOGIES CORP | 1,944 | $142K | 0.1% | $73.05 | $101.48 | — | COMMON STOCK | 297425100 |
| — | WPX ENERGY INC | 9,638 | $142K | 0.1% | $14.73 | $6.95 | — | COMMON STOCK | 98212B103 |
| KO | COCA COLA CO | 3,180 | $138K | 0.1% | $43.40 * | $28.21 | +21.0% | COMMON STOCK | 191216100 |
| SDY | SPRD S&P DIVIDEND ETF | 1,461 | $133K | 0.1% | $91.03 | $90.30 | +1.0% | EQUITY - LARGE CAP - ETF | 78464A763 |
| — | REDFIN CORP USD 0.001 | 5,676 | $130K | 0.1% | $22.90 | $22.90 | — | COMMON STOCK | 75737F108 |
| WY | WEYERHAEUSER CO | 3,681 | $129K | 0.1% | $35.04 * | $18.60 | +39.0% | COMMON STOCK | 962166104 |
| EG | EVEREST RE GROUP LTD | 500 | $128K | 0.1% | $256.00 * | $118.31 | +85.1% | FOREIGN EQUITIES | G3223R108 |
| NKE | NIKE INC CLASS B | 1,874 | $125K | 0.1% | $66.70 * | $52.54 | +14.5% | COMMON STOCK | 654106103 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 1,595 | $125K | 0.1% | $78.37 | $79.78 | -1.7% | FIXED INCOME - ETF | 92206C409 |
| BK | BANK OF NEW YORK MELLON CORP | 2,432 | $125K | 0.1% | $51.40 * | $24.41 | +70.0% | COMMON STOCK | 064058100 |
| LLY | LILLY ELI & CO | 1,602 | $124K | 0.1% | $77.40 * | $60.92 | +13.6% | COMMON STOCK | 532457108 |
| GD | GENERAL DYNAMICS CORP | 550 | $121K | 0.1% | $220.00 * | $114.61 | +61.4% | COMMON STOCK | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 470 | $118K | 0.1% | $251.06 * | $153.98 | +37.5% | COMMON STOCK | 38141G104 |
| PH | PARKER HANNIFIN CORP | 690 | $118K | 0.1% | $171.01 * | $115.55 | +31.5% | COMMON STOCK | 701094104 |
| SWK | STANLEY BLACK & DECKER INC | 773 | $118K | 0.1% | $152.65 * | $68.39 | +80.3% | COMMON STOCK | 854502101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 532 | $110K | 0.1% | $206.77 * | $120.77 | +67.5% | COMMON STOCK | 883556102 |
| — | ACCENTURE PLC | 696 | $107K | 0.1% | $153.74 | $84.28 | — | COMMON STOCK | G1151C10R |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 2,809 | $106K | 0.1% | $37.74 | $38.96 | -3.6% | EQUITY SECTOR - ETF | 464288687 |
| — | CHEVRON CORP | 933 | $106K | 0.1% | $113.61 | $115.95 | — | COMMON STOCK | 16676410R |
| — | BLACKROCK INC | 192 | $104K | 0.1% | $541.67 | $316.38 | — | COMMON STOCK | 09247X10R |
| IEI | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | 864 | $104K | 0.1% | $120.37 | $124.01 | -2.7% | FIXED INCOME - ETF | 464288661 |
| DE | DEERE & CO | 671 | $104K | 0.1% | $154.99 * | $67.46 | +105.2% | COMMON STOCK | 244199105 |
| VEA | ETF VANGUARD DEVELOPED MARKETS | 2,330 | $103K | 0.1% | $44.21 | $36.48 | +21.3% | EQUITY - ETF | 921943858 |
| — | CHARLES SCHWAB CORP | 1,981 | $103K | 0.1% | $51.99 | $26.13 | — | COMMON STOCK | 80851310R |
| ABT | ABBOTT LABS | 1,684 | $101K | 0.1% | $59.98 * | $38.41 | +36.2% | COMMON STOCK | 002824100 |
| DUK | DUKE ENERGY CORP | 1,280 | $99,000 | 0.0% | $77.34 * | $46.09 | +22.6% | COMMON STOCK | 26441C204 |
| SLB | SCHLUMBERGER LTD | 1,536 | $99,000 | 0.0% | $64.45 * | $60.95 | -14.9% | COMMON STOCK | 806857108 |
| — | INTEL CORP | 1,897 | $99,000 | 0.0% | $52.19 | $25.73 | — | COMMON STOCK | 45814010R |
| WMT | WAL-MART STORES INC | 1,085 | $97,000 | 0.0% | $89.40 * | $21.89 | +19.9% | COMMON STOCK | 931142103 |
| BIIB | BIOGEN INC | 350 | $96,000 | 0.0% | $274.29 | $261.90 | +4.5% | COMMON STOCK | 09062X103 |
| — | CISCO SYSTEMS INC | 2,245 | $96,000 | 0.0% | $42.76 | $22.48 | — | COMMON STOCK | 17275R10R |
| — | STRYKER CORP | 582 | $94,000 | 0.0% | $161.51 | $74.68 | — | COMMON STOCK | 86366710R |
| LOW | LOWES COMPANIES INC | 1,049 | $92,000 | 0.0% | $87.70 * | $61.43 | +23.7% | COMMON STOCK | 548661107 |
| COP | CONOCOPHILLIPS | 1,560 | $92,000 | 0.0% | $58.97 * | $48.87 | -5.9% | COMMON STOCK | 20825C104 |
| CL | COLGATE PALMOLIVE CO | 1,282 | $92,000 | 0.0% | $71.76 * | $50.87 | +17.1% | COMMON STOCK | 194162103 |
| EL | ESTEE LAUDER CO | 600 | $90,000 | 0.0% | $150.00 * | $62.14 | +118.7% | COMMON STOCK | 518439104 |
| — | WALT DISNEY CO | 890 | $89,000 | 0.0% | $100.00 | $76.48 | — | COMMON STOCK | 25468710R |
| — | PEPSICO INC | 803 | $88,000 | 0.0% | $109.59 | $84.59 | — | COMMON STOCK | 71344810R |
| — | EXPRESS SCRIPTS HOLDING CO | 1,277 | $88,000 | 0.0% | $68.91 | $77.71 | — | COMMON STOCK | 30219G108 |
| CAT | CATERPILLAR INC DEL COM | 600 | $88,000 | 0.0% | $146.67 * | $84.05 | +47.9% | COMMON STOCK | 149123101 |
| KLAC | KLA-TENCOR CORP | 800 | $87,000 | 0.0% | $108.75 * | $39.78 | +143.7% | COMMON STOCK | 482480100 |
| — | SPDR S&P BIOTECH ETF | 955 | $84,000 | 0.0% | $87.96 | $84.77 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | ORACLE CORP | 1,805 | $83,000 | 0.0% | $45.98 | $38.28 | — | COMMON STOCK | 68389X10R |
| — | DANAHER CORP | 833 | $82,000 | 0.0% | $98.44 | $77.49 | — | COMMON STOCK | 23585110R |
| — | WALGREENS BOOTS ALLIANCE INC | 1,250 | $82,000 | 0.0% | $65.60 | $84.48 | — | COMMON STOCK | 931427108 |
| — | PROCTOR & GAMBLE CO | 1,021 | $81,000 | 0.0% | $79.33 | $81.92 | — | COMMON STOCK | 74271810R |
| — | PFIZER INC | 2,253 | $80,000 | 0.0% | $35.51 | $30.44 | — | COMMON STOCK | 71708110R |
| WAT | WATERS CORP | 400 | $79,000 | 0.0% | $197.50 | $108.40 | +83.3% | COMMON STOCK | 941848103 |
| — | COMCAST CORP CL A | 2,285 | $78,000 | 0.0% | $34.14 | $44.70 | — | COMMON STOCK | 20030N10R |
| — | WELLS FARGO & CO | 1,474 | $77,000 | 0.0% | $52.24 | $46.29 | — | COMMON STOCK | 94974610R |
| — | CLOUDERA INC USD 0.00005 | 3,558 | $77,000 | 0.0% | $21.64 | $16.58 | — | COMMON STOCK | 18914U100 |
| — | VF CORP | 1,044 | $77,000 | 0.0% | $73.75 | $62.30 | — | COMMON STOCK | 91820410R |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,600 | $76,000 | 0.0% | $47.50 | $37.75 | +25.1% | EQUITY - ETF | 464287184 |
| BAC | BANK OF AMERICA CORP | 2,544 | $76,000 | 0.0% | $29.87 * | $12.54 | +98.9% | COMMON STOCK | 060505104 |
| SLF | SUN LIFE FINANCIAL INC | 1,859 | $76,000 | 0.0% | $40.88 | $34.04 | +20.8% | FOREIGN EQUITIES | 866796105 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 1,513 | $76,000 | 0.0% | $50.23 | $37.87 | — | EQUITY SECTOR - ETF | 81369Y88R |
| RPM | RPM INTERNATIONAL INC | 1,600 | $76,000 | 0.0% | $47.50 | $38.93 | +22.5% | COMMON STOCK | 749685103 |
| — | NORDSTROM INC | 1,550 | $75,000 | 0.0% | $48.39 | $47.74 | — | COMMON STOCK | 655664100 |
| — | AT&T INC | 2,045 | $73,000 | 0.0% | $35.70 | $35.73 | — | COMMON STOCK | 00206R10R |
| CMI | CUMMINS, INC | 450 | $73,000 | 0.0% | $162.22 * | $96.30 | +37.4% | COMMON STOCK | 231021106 |
| COF | CAPITAL ONE FINANCIAL CORP | 763 | $73,000 | 0.0% | $95.67 * | $86.88 | -3.5% | COMMON STOCK | 14040H105 |
| — | APPTIO INC | 2,524 | $72,000 | 0.0% | $28.53 | $28.53 | — | COMMON STOCK | 03835C108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX ETF | 528 | $72,000 | 0.0% | $136.36 * | $20.52 | +65.8% | EQUITY - ETF | 464287614 |
| BKNG | BOOK HOLDING INC | 34 | $71,000 | 0.0% | $2088.24 | $1933.58 | +5.9% | COMMON STOCK | 09857L108 |
| SYY | SYSCO CORP | 1,175 | $70,000 | 0.0% | $59.57 * | $24.38 | +100.1% | COMMON STOCK | 871829107 |
| DOV | DOVER CORP | 700 | $69,000 | 0.0% | $98.57 * | $49.28 | +42.8% | COMMON STOCK | 260003108 |
| — | NOVARTIS AG | 807 | $65,000 | 0.0% | $80.55 | $80.17 | — | COMMON STOCK | 66987V10R |
| SO | SOUTHERN CO | 1,420 | $63,000 | 0.0% | $44.37 * | $24.56 | +32.6% | COMMON STOCK | 842587107 |
| WSO | WATSCO INC | 340 | $62,000 | 0.0% | $182.35 | $94.95 | +90.6% | COMMON STOCK | 942622200 |
| — | QUALCOMM INC | 1,113 | $62,000 | 0.0% | $55.71 | $74.23 | — | COMMON STOCK | 74752510R |
| NUE | NUCOR CORP | 1,000 | $61,000 | 0.0% | $61.00 * | $38.31 | +35.1% | COMMON STOCK | 670346105 |
| PHM | PULTEGROUP INC | 2,000 | $59,000 | 0.0% | $29.50 * | $15.23 | +77.8% | COMMON STOCK | 745867101 |
| — | UNITED TECHNOLOGIES CORP | 465 | $59,000 | 0.0% | $126.88 | $114.01 | — | COMMON STOCK | 91301710R |
| YUM | YUM! BRANDS INC | 683 | $58,000 | 0.0% | $84.92 * | $40.89 | +80.7% | COMMON STOCK | 988498101 |
| — | UNITED PARCEL SERVICE INC CL B | 541 | $57,000 | 0.0% | $105.36 | $104.60 | — | COMMON STOCK | 91131210R |
| SCHP | SCHWAB U.S. TIPS ETF | 1,000 | $55,000 | 0.0% | $55.00 * | $26.85 | +2.2% | FIXED INCOME - ETF | 808524870 |
| MOS | MOSAIC CO/THE | 2,205 | $54,000 | 0.0% | $24.49 * | $21.61 | -1.1% | COMMON STOCK | 61945C103 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 309 | $54,000 | 0.0% | $174.76 * | $70.52 | +23.3% | EQUITY - ETF | 464287887 |
| — | AIR PRODUCTS & CHEMICALS INC | 339 | $54,000 | 0.0% | $159.29 | $112.70 | — | COMMON STOCK | 00915810R |
| FIS | FIDELITY NATIONAL INFO SERVI | 560 | $54,000 | 0.0% | $96.43 * | $64.97 | +28.7% | COMMON STOCK | 31620M106 |
| NSC | NORFOLK SOUTHERN CORPORATION | 395 | $54,000 | 0.0% | $136.71 * | $65.71 | +76.6% | COMMON STOCK | 655844108 |
| RYN | RAYONIER INC | 1,500 | $53,000 | 0.0% | $35.33 | $42.00 | — | COMMON STOCK | 754907103 |
| NEE | NEXTERA ENERGY INC | 327 | $53,000 | 0.0% | $162.08 * | $23.72 | +42.1% | COMMON STOCK | 65339F101 |
| VV | VANGUARD LARGE CAP ETF | 441 | $53,000 | 0.0% | $120.18 | $100.11 | +21.1% | EQUITY - ETF | 922908637 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 514 | $52,000 | 0.0% | $101.17 | $80.40 | +25.7% | EQUITY - ETF | 921908844 |
| EXPD | EXPEDITORS INTL WASHINGTON | 800 | $51,000 | 0.0% | $63.75 * | $35.69 | +61.2% | COMMON STOCK | 302130109 |
| STT | STATE STREET CORP | 500 | $50,000 | 0.0% | $100.00 * | $50.63 | +54.7% | COMMON STOCK | 857477103 |
| TTEK | TETRA TECH INC | 1,000 | $49,000 | 0.0% | $49.00 * | $5.40 | +81.3% | COMMON STOCK | 88162G103 |
| CNA | CNA FINANCIAL CORP | 1,000 | $49,000 | 0.0% | $49.00 * | $16.87 | +70.3% | COMMON STOCK | 126117100 |
| FLOT | ISHARES FLOATING RATE BOND E | 967 | $49,000 | 0.0% | $50.67 | $50.73 | +0.4% | FIXED INCOME - ETF | 46429B655 |
| PRU | PRUDENTIAL FINANCIAL INC | 476 | $49,000 | 0.0% | $102.94 * | $51.50 | +38.2% | COMMON STOCK | 744320102 |
| ES | EVERSOURCE ENERGY NPV | 837 | $49,000 | 0.0% | $58.54 * | $35.90 | +25.3% | COMMON STOCK | 30040W108 |
| WB | WEIBO CORP-SPON ADR | 400 | $48,000 | 0.0% | $120.00 | $17.16 | +596.7% | FOREIGN EQUITIES | 948596101 |
| CPRT | COPART INC | 925 | $47,000 | 0.0% | $50.81 * | $11.57 | +10.1% | COMMON STOCK | 217204106 |
| IEV | ISHARES EUROPE ETF | 1,000 | $47,000 | 0.0% | $47.00 | $45.55 | +2.4% | EQUITY - ETF | 464287861 |
| — | INTERNATIONAL BUSINESS MACHINES | 301 | $46,000 | 0.0% | $152.82 | $184.56 | — | COMMON STOCK | 45920010R |
| FDX | FEDEX CORP | 190 | $46,000 | 0.0% | $242.11 * | $158.34 | +32.5% | COMMON STOCK | 31428X106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 368 | $45,000 | 0.0% | $122.28 | $107.14 | +13.8% | EQUITY - SMALL CAP ETF | 464287630 |
| IONS | IONIS PHARMACEUTICALS INC | 1,000 | $44,000 | 0.0% | $44.00 | $53.96 | -18.3% | COMMON STOCK | 462222100 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 345 | $42,000 | 0.0% | $121.74 * | $48.20 | +27.6% | EQUITY - MIDCAP - ETF | 464287481 |
| MRSH | MARSH & MCLENNAN COS INC | 513 | $42,000 | 0.0% | $81.87 * | $57.67 | +26.5% | COMMON STOCK | 571748102 |
| — | TIME WARNER INC NEW | 443 | $42,000 | 0.0% | $94.81 | $97.07 | — | COMMON STOCK | 887317303 |
| — | CELGENE CORP | 462 | $41,000 | 0.0% | $88.74 | $109.70 | — | COMMON STOCK | 151020104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 215 | $41,000 | 0.0% | $190.70 | $149.27 | +27.7% | EQUITY - SMALL CAP ETF | 464287648 |
| GILD | GILEAD SCIENCES INC | 540 | $41,000 | 0.0% | $75.93 * | $54.76 | +2.6% | COMMON STOCK | 375558103 |
| — | DISCOVER FINANCIAL SERVICES | 568 | $41,000 | 0.0% | $72.18 | $71.86 | — | COMMON STOCK | 254709108 |
| RJF | RAYMOND JAMES FINANCIAL INC USD 0.01 | 457 | $41,000 | 0.0% | $89.72 * | $55.10 | -3.9% | COMMON STOCK | 754730109 |
| — | ACTIVISION BLIZZARD INC. | 587 | $40,000 | 0.0% | $68.14 | $35.84 | — | COMMON STOCK | 00507V109 |
| ED | CONSOLIDATED EDISON INC. | 517 | $40,000 | 0.0% | $77.37 * | $34.98 | +68.4% | COMMON STOCK | 209115104 |
| PLD | PROLOGIS INC | 632 | $40,000 | 0.0% | $63.29 * | $39.25 | +29.5% | COMMON STOCK | 74340W103 |
| — | LAM RESEARCH CORP | 198 | $40,000 | 0.0% | $202.02 | $106.24 | — | COMMON STOCK | 512807108 |
| IVV | ISHARES S&P 500 INDEX FUND | 148 | $39,000 | 0.0% | $263.51 | $241.30 | +10.0% | EQUITY - LARGE CAP - ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 405 | $38,000 | 0.0% | $93.83 * | $87.01 | -3.7% | COMMON STOCK | 025816109 |
| MAR | MARRIOTT INTERNATIONAL INC | 282 | $38,000 | 0.0% | $134.75 * | $68.63 | +85.8% | COMMON STOCK | 571903202 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $37,000 | 0.0% | $37.00 | $80.00 | — | COMMON STOCK | 637071101 |
| CRM | SALESFORCE.COM INC | 319 | $37,000 | 0.0% | $115.99 | $71.70 | +60.3% | COMMON STOCK | 79466L302 |
| EOG | EOG RESOURCES INC | 355 | $37,000 | 0.0% | $104.23 * | $72.36 | +9.1% | COMMON STOCK | 26875P101 |
| — | JACOBS ENGINEERING GROUP INC | 600 | $35,000 | 0.0% | $58.33 | $58.33 | — | COMMON STOCK | 469814107 |
| — | INDIA FUND INC | 1,425 | $35,000 | 0.0% | $24.56 | $20.35 | — | FOREIGN EQUITY MUTUAL FUND | 454089103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 421 | $34,000 | 0.0% | $80.76 | $82.24 | -2.8% | FIXED INCOME - ETF | 921937835 |
| — | POWERSHARES QQQ TRUST SER ETF | 213 | $34,000 | 0.0% | $159.62 | $106.56 | — | EQUITY - LARGE CAP - ETF | 73935A104 |
| — | BROADCOM LTD | 143 | $34,000 | 0.0% | $237.76 | $177.22 | — | COMMON STOCK | Y09827109 |
| RSG | REPUBLIC SERVICES INC | 505 | $33,000 | 0.0% | $65.35 * | $26.85 | +119.1% | COMMON STOCK | 760759100 |
| GIS | GENERAL MILLS | 703 | $32,000 | 0.0% | $45.52 * | $39.53 | -13.8% | COMMON STOCK | 370334104 |
| — | GENERAL ELECTRIC CO | 2,379 | $32,000 | 0.0% | $13.45 | $22.97 | — | COMMON STOCK | 36960410R |
| LVS | LAS VEGAS SANDS CORP | 450 | $32,000 | 0.0% | $71.11 * | $56.38 | +9.5% | COMMON STOCK | 517834107 |
| PCH | POTLATCH CORPORATION | 605 | $31,000 | 0.0% | $51.24 | $31.40 | — | COMMON STOCK | 737630103 |
| ENB | ENBRIDGE INC. | 984 | $31,000 | 0.0% | $31.50 * | $24.73 | -21.2% | COMMON STOCK | 29250N105 |
| CLX | CLOROX CO | 232 | $31,000 | 0.0% | $133.62 * | $63.81 | +66.1% | COMMON STOCK | 189054109 |
| BIV | VANGUARD INTERMEDIATE TERM ETF | 385 | $31,000 | 0.0% | $80.52 | $83.45 | -2.0% | FIXED INCOME - ETF | 921937819 |
| FTV | FORTIVE CORP | 390 | $30,000 | 0.0% | $76.92 * | $30.87 | +53.4% | COMMON STOCK | 34959J108 |
| — | TWITTER INC | 1,041 | $30,000 | 0.0% | $28.82 | $17.29 | — | COMMON STOCK | 90184L102 |
| CAG | CONAGRA BRANDS INC | 800 | $30,000 | 0.0% | $37.50 * | $16.58 | +64.7% | COMMON STOCK | 205887102 |
| — | ETF POWERSHARES | 222 | $29,000 | 0.0% | $130.63 | $114.29 | — | EQUITY - ETF | 73935X567 |
| YUMC | YUM CHINA HOLDINGS INC | 683 | $28,000 | 0.0% | $41.00 | $26.68 | +55.5% | COMMON STOCK | 98850P109 |
| LKQ | LKQ CORPORATION | 750 | $28,000 | 0.0% | $37.33 * | $36.45 | -6.5% | COMMON STOCK | 501889208 |
| GLNG | GOLAR LNG LTD | 1,000 | $27,000 | 0.0% | $27.00 * | $28.47 | -15.1% | FOREIGN EQUITIES | G9456A100 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $26,000 | 0.0% | $59.77 | $50.04 | +20.8% | EQUITY - ETF | 464287150 |
| — | LIONS GATE ENTERTAINMENT A | 1,000 | $26,000 | 0.0% | $26.00 | $28.00 | — | COMMON STOCK | 535919401 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 338 | $26,000 | 0.0% | $76.92 | $68.20 | +12.9% | EQUITY - ETF | 464287804 |
| — | BLACKROCK MUNICPAL INCOME QUALITY TRUST | 1,875 | $25,000 | 0.0% | $13.33 | $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 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,407 | $25,000 | 0.0% | $17.77 * | $10.23 | +34.3% | COMMON STOCK | 42824C109 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $24,000 | 0.0% | $81.63 * | $32.75 | +116.5% | COMMON STOCK | 030420103 |
| — | LIONS GATE ENTERTAINMENT B | 1,000 | $24,000 | 0.0% | $24.00 | $26.00 | — | COMMON STOCK | 535919500 |
| TRN | TRINITY INDUSTRIES INC | 700 | $23,000 | 0.0% | $32.86 * | $16.47 | +7.7% | COMMON STOCK | 896522109 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN | 496 | $23,000 | 0.0% | $46.37 | $41.11 | +13.0% | EQUITY - ETF | 464286665 |
| NXPI | NXP SEMICONDUCTORS NV | 200 | $23,000 | 0.0% | $115.00 * | $66.28 | +56.9% | FOREIGN EQUITIES | N6596X109 |
| EXPE | EXPEDIA GROUP INC | 209 | $23,000 | 0.0% | $110.05 * | $116.78 | -8.3% | COMMON STOCK | 30212P303 |
| CPB | CAMPBELL SOUP CO | 500 | $22,000 | 0.0% | $44.00 * | $28.53 | +16.9% | COMMON STOCK | 134429109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 320 | $21,000 | 0.0% | $65.63 * | $55.00 | -2.1% | COMMON STOCK | 674599105 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 177 | $21,000 | 0.0% | $118.64 | $101.27 | +18.5% | EQUITY - ETF | 464287598 |
| RMD | RESMED INC | 200 | $20,000 | 0.0% | $100.00 * | $87.58 | +4.4% | COMMON STOCK | 761152107 |
| Z | ZILLOW INC CLASS C (NON-VOTING) | 350 | $19,000 | 0.0% | $54.29 | $26.10 | +106.1% | COMMON STOCK | 98954M200 |
| MO | ALTRIA GROUP INC | 308 | $19,000 | 0.0% | $61.69 * | $17.15 | +102.4% | COMMON STOCK | 02209S103 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 619 | $19,000 | 0.0% | $30.69 | $30.67 | -1.5% | FIXED INCOME - ETF | 78464A474 |
| ALK | ALASKA AIR GROUP INC | 300 | $19,000 | 0.0% | $63.33 * | $64.23 | -7.6% | COMMON STOCK | 011659109 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 100 | $18,000 | 0.0% | $180.00 | $70.38 | +160.8% | FOREIGN EQUITIES | 01609W102 |
| — | CERNER CORPORATION | 304 | $18,000 | 0.0% | $59.21 | $47.95 | — | COMMON STOCK | 156782104 |
| IEF | ISHARES TR 7 10YR TREAS BONDETF | 177 | $18,000 | 0.0% | $101.69 | $106.49 | -3.1% | FIXED INCOME - ETF | 464287440 |
| VOE | VANGUARD MID CAP VALUE ETF | 153 | $17,000 | 0.0% | $111.11 | $100.77 | +8.6% | EQUITY - MIDCAP - ETF | 922908512 |
| KMI | KINDER MORGAN INC | 1,096 | $17,000 | 0.0% | $15.51 * | $22.45 | -57.0% | COMMON STOCK | 49456B101 |
| DEO | DIAGEO PLC-SPON ADR | 120 | $16,000 | 0.0% | $133.33 | $125.56 | +7.9% | FOREIGN EQUITIES | 25243Q205 |
| — | ALLERGAN PLC | 95 | $16,000 | 0.0% | $168.42 | $211.76 | — | COMMON STOCK | G0177J108 |
| — | WILLIAMS PARTNER LP NEW | 466 | $16,000 | 0.0% | $34.33 | $49.65 | — | COMMON STOCK | 96949L105 |
| BP | BP PLC SPONSORED ADR | 378 | $15,000 | 0.0% | $39.68 * | $31.41 | +29.1% | FOREIGN EQUITIES | 055622104 |
| EWJ | ISHARES MSCI JAPAN ETF | 244 | $15,000 | 0.0% | $61.48 | $49.93 | +21.5% | EQUITY - ETF | 46434G822 |
| LW | LAMB WESTON HOLDINGS INC | 266 | $15,000 | 0.0% | $56.39 * | $29.75 | +74.4% | COMMON STOCK | 513272104 |
| — | CHINA MOBILE LTD-SPN ADR | 300 | $14,000 | 0.0% | $46.67 | $56.67 | — | FOREIGN EQUITIES | 16941M109 |
| FFIV | F5 NETWORKS INC | 100 | $14,000 | 0.0% | $140.00 * | $143.36 | +0.9% | COMMON STOCK | 315616102 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE ETF | 228 | $14,000 | 0.0% | $61.40 | $58.11 | +4.8% | 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 |
| VUG | VANGUARD GROWTH ETF | 102 | $14,000 | 0.0% | $137.25 * | $18.50 | +27.8% | EQUITY - ETF | 922908736 |
| TSCO | TRACTOR SUPPLY CO | 200 | $13,000 | 0.0% | $65.00 * | $12.05 | -7.1% | COMMON STOCK | 892356106 |
| TGT | TARGET CORP | 180 | $12,000 | 0.0% | $66.67 * | $55.35 | +1.2% | COMMON STOCK | 87612E106 |
| NI | NISOURCE INC | 521 | $12,000 | 0.0% | $23.03 * | $12.01 | +54.4% | COMMON STOCK | 65473P105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 326 | $11,000 | 0.0% | $33.74 * | $33.21 | -10.7% | FOREIGN EQUITIES | G51502105 |
| VOT | VANGUARD MID CAP GROWTH ETF | 87 | $11,000 | 0.0% | $126.44 * | $111.17 | +16.6% | EQUITY - MIDCAP - ETF | 922908538 |
| TIP | ISHARES TIPS BOND ETF | 100 | $11,000 | 0.0% | $110.00 * | $113.05 | -0.0% | FIXED INCOME - ETF | 464287176 |
| KEY | KEYCORP | 544 | $11,000 | 0.0% | $20.22 * | $8.09 | +68.8% | COMMON STOCK | 493267108 |
| ARCC | ARES CAPITAL CORP | 676 | $11,000 | 0.0% | $16.27 * | $5.63 | +35.5% | COMMON STOCK | 04010L103 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 93 | $10,000 | 0.0% | $107.53 * | $111.01 | +1.6% | FIXED INCOME - ETF | 464288281 |
| BUD | ANHEUSER-BUSCH ADR | 95 | $10,000 | 0.0% | $105.26 * | $102.16 | +7.6% | FOREIGN EQUITIES | 03524A108 |
| PSX | PHILLIPS 66 | 100 | $10,000 | 0.0% | $100.00 * | $49.25 | +43.6% | COMMON STOCK | 718546104 |
| ZG | ZILLOW GROUP INC | 175 | $9,000 | 0.0% | $51.43 * | $33.04 | +63.4% | COMMON STOCK | 98954M101 |
| DXC | DXC TECHNOLOGY COMPANY | 89 | $9,000 | 0.0% | $101.12 * | $62.87 | +32.0% | COMMON STOCK | 23355L106 |
| RUN | SUNRUN INC | 1,000 | $9,000 | 0.0% | $9.00 | $7.19 | +24.3% | COMMON STOCK | 86771W105 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 56 | $9,000 | 0.0% | $160.71 * | $56.28 | +37.3% | EQUITY - MIDCAP - ETF | 464287705 |
| KMB | KIMBERLY-CLARK CORP | 71 | $8,000 | 0.0% | $112.68 * | $66.36 | +26.5% | COMMON STOCK | 494368103 |
| — | POWERSHARES ETF FTSE RAFI US1000 PORTFOLIO | 70 | $8,000 | 0.0% | $114.29 | $100.00 | — | EQUITY - ETF | 73935X583 |
| — | RAYTHEON CO | 37 | $8,000 | 0.0% | $216.22 | $90.18 | — | COMMON STOCK | 755111507 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $8,000 | 0.0% | $102.56 * | $48.03 | +37.8% | COMMON STOCK | 718172109 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND | 499 | $7,000 | 0.0% | $14.03 | $16.03 | — | CLOSED END FUND - TAX EXEMPT | 67071L106 |
| — | BLACKSTONE GROUP | 223 | $7,000 | 0.0% | $31.39 | $31.39 | — | COMMON STOCK | 09253U108 |
| QLTA | ISHARES AAA - A RATED CORP | 135 | $7,000 | 0.0% | $51.85 | $51.56 | -0.8% | FIXED INCOME - ETF | 46429B291 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 52 | $6,000 | 0.0% | $115.38 * | $56.46 | +66.6% | COMMON STOCK | 015271109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $6,000 | 0.0% | $16.76 * | $8.83 | +15.7% | COMMON STOCK | 20451Q104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 200 | $6,000 | 0.0% | $30.00 * | $31.14 | -10.7% | FOREIGN EQUITIES | 92857W308 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 175 | $6,000 | 0.0% | $34.29 | $34.48 | -0.3% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| PI | IMPINJ INC COM | 355 | $5,000 | 0.0% | $14.08 * | $31.46 | -58.6% | COMMON STOCK | 453204109 |
| CC | CHEMOURS COMPANY | 108 | $5,000 | 0.0% | $46.30 * | $7.40 | +384.6% | COMMON STOCK | 163851108 |
| — | 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 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $25.97 * | $30.77 | -11.0% | FIXED INCOME - ETF | 78468R408 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 68 | $4,000 | 0.0% | $58.82 * | $16.95 | +93.0% | EQUITY - ETF | 81369Y803 |
| — | 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 | +10.5% | COMMON STOCK | 879433829 |
| — | MICRO FOCUS INTL PLC | 234 | $3,000 | 0.0% | $12.82 | $29.91 | — | COMMON STOCK | 594837304 |
| — | NABORS INDUSTRIES LTD | 500 | $3,000 | 0.0% | $6.00 | $17.00 | — | COMMON STOCK | G6359F103 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,000 | 0.0% | $375.00 * | $234.97 | +30.8% | COMMON STOCK | 666807102 |
| — | ALLETE INC | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | COMMON STOCK | 018522300 |
| O | REALTY INCOME CORPORATION | 38 | $2,000 | 0.0% | $52.63 * | $27.79 | +24.5% | COMMON STOCK | 756109104 |
| — | EIGER BIOPHARMACEITICALS INC | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 28249U105 |
| — | PIONEER NATURAL RESOURCES | 13 | $2,000 | 0.0% | $153.85 | $180.00 | — | COMMON STOCK | 723787107 |
| UAA | UNDER ARMOUR INC-CLASS A | 100 | $2,000 | 0.0% | $20.00 * | $39.45 | -58.6% | COMMON STOCK | 904311107 |
| F | FORD MOTOR CO | 171 | $2,000 | 0.0% | $11.70 * | $8.71 | -14.9% | COMMON STOCK | 345370860 |
| — | LSC COMMUNICATIONS INC | 125 | $2,000 | 0.0% | $16.00 | $32.00 | — | COMMON STOCK | 50218P107 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 | $51.60 | -22.3% | FOREIGN EQUITIES | 80105N105 |
| — | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22 | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | PREFERRED STOCK | 870297603 |
| NEM | NEWMONT MINING CORP | 33 | $1,000 | 0.0% | $30.30 * | $19.74 | +57.6% | COMMON STOCK | 651639106 |
| — | RANDGOLD RESOURCES LTD-ADR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | FOREIGN EQUITIES | 752344309 |
| — | ORCHID ISLAND CAPITAL INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COMMON STOCK | 68571X103 |
| TBT | PROSHARES ULTRASHORT 20 YR TR | 30 | $1,000 | 0.0% | $33.33 * | $76.45 | -52.6% | FIXED INCOME - ETF | 74347B201 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 * | $145.81 | +15.2% | EQUITY - ETF | 97717W851 |
| UA | UNDER ARMOUR INC-CLASS C | 100 | $1,000 | 0.0% | $10.00 * | $37.40 | -61.6% | COMMON STOCK | 904311206 |
| — | 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 | +51.5% | FOREIGN EQUITIES | 697900108 |
| — | BARRICK GOLD CORPORATION | 38 | $0 | 0.0% | $0.00 | $26.32 | — | COMMON STOCK | 067901108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2 | $0 | 0.0% | $0.00 | $59.99 | -14.3% | COMMON STOCK | 10922N103 |