Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 17, 2018
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH | 96,357 | $15.67M | 7.7% | $109.30 | — | EQUITY - LARGE CAP - ETF | 464287309 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 43,769 | $9.838M | 4.9% | $153.59 | — | EQUITY - MIDCAP - ETF | 464287606 |
| MSFT | MICROSOFT CORP | 85,063 | $8.388M | 4.1% | $36.75 | +144.3% | COMMON STOCK | 594918104 |
| MMM | 3M CO | 30,087 | $5.919M | 2.9% | $92.60 | +40.5% | COMMON STOCK | 88579Y101 |
| GGG | GRACO INC | 103,761 | $4.692M | 2.3% | $34.81 | +19.5% | COMMON STOCK | 384109104 |
| AAPL | APPLE INC | 25,107 | $4.648M | 2.3% | $20.16 | +112.1% | COMMON STOCK | 037833100 |
| HD | HOME DEPOT INC | 20,118 | $3.925M | 1.9% | $78.56 | +97.3% | COMMON STOCK | 437076102 |
| VOO | VANGUARD S&P 500 ETF | 15,321 | $3.823M | 1.9% | $182.56 | — | EQUITY - LARGE CAP - ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 15,209 | $3.731M | 1.8% | $63.78 | +232.5% | COMMON STOCK | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 82,172 | $3.535M | 1.7% | $16.87 | +105.9% | COMMON STOCK | 17275R102 |
| V | VISA INC | 26,245 | $3.476M | 1.7% | $71.33 | +71.1% | COMMON STOCK | 92826C839 |
| PEP | PEPSICO INC | 29,288 | $3.189M | 1.6% | $63.67 | +28.4% | COMMON STOCK | 713448108 |
| XBI | SPDR S&P BIOTECH ETF | 33,411 | $3.18M | 1.6% | $81.85 | — | EQUITY SECTOR - ETF | 78464A870 |
| CVX | CHEVRON CORP | 24,607 | $3.111M | 1.5% | $69.12 | +29.0% | COMMON STOCK | 166764100 |
| PG | PROCTER & GAMBLE CO | 39,711 | $3.1M | 1.5% | $61.07 | +1.2% | COMMON STOCK | 742718109 |
| SYK | STRYKER CORP | 18,347 | $3.098M | 1.5% | $64.24 | +140.9% | COMMON STOCK | 863667101 |
| DIS | WALT DISNEY CO | 28,976 | $3.037M | 1.5% | $67.23 | +44.5% | COMMON STOCK | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,169 | $2.995M | 1.5% | $53.83 | +107.3% | COMMON STOCK | 693475105 |
| INTC | INTEL CORP | 58,338 | $2.899M | 1.4% | $18.98 | +137.4% | COMMON STOCK | 458140100 |
| DHR | DANAHER CORP | 29,303 | $2.892M | 1.4% | $34.01 | +152.8% | COMMON STOCK | 235851102 |
| — | BLACKROCK INC | 5,780 | $2.884M | 1.4% | $323.40 | — | COMMON STOCK | 09247X101 |
| SCHW | CHARLES SCHWAB CORP | 56,375 | $2.88M | 1.4% | $21.96 | +126.9% | COMMON STOCK | 808513105 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 12,383 | $2.783M | 1.4% | $153.82 | — | EQUITY - MIDCAP - ETF | 46428760R |
| MDT | MEDTRONIC PLC | 30,991 | $2.653M | 1.3% | $59.95 | +14.3% | COMMON STOCK | G5960L103 |
| TRV | THE TRAVELERS CO INC | 20,376 | $2.493M | 1.2% | $87.68 | +26.4% | COMMON STOCK | 89417E109 |
| ORCL | ORACLE CORP | 55,401 | $2.441M | 1.2% | $29.57 | +39.2% | COMMON STOCK | 68389X105 |
| SBUX | STARBUCKS CORP | 48,764 | $2.382M | 1.2% | $47.99 | +0.2% | COMMON STOCK | 855244109 |
| CMCSA | COMCAST CORP | 72,105 | $2.365M | 1.2% | $24.58 | +9.2% | COMMON STOCK | 20030N101 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 45,177 | $2.347M | 1.2% | $39.37 | — | EQUITY SECTOR - ETF | 81369Y886 |
| UNP | UNION PACIFIC CORP | 16,045 | $2.273M | 1.1% | $67.82 | +73.6% | COMMON STOCK | 907818108 |
| ACN | ACCENTURE PLC | 13,776 | $2.254M | 1.1% | $67.87 | +105.2% | COMMON STOCK | G1151C101 |
| VFC | VF CORP | 27,413 | $2.235M | 1.1% | $53.70 | +40.3% | COMMON STOCK | 918204108 |
| CB | CHUBB LIMITED | 17,154 | $2.179M | 1.1% | $100.15 | +16.3% | COMMON STOCK | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 15,526 | $2.169M | 1.1% | $98.72 | +1.3% | COMMON STOCK | 459200101 |
| T | AT&T INC | 66,809 | $2.145M | 1.1% | $11.82 | +23.0% | COMMON STOCK | 00206R102 |
| PFE | PFIZER INC | 58,776 | $2.132M | 1.1% | $18.04 | +34.7% | COMMON STOCK | 717081103 |
| — | BB&T CORP | 41,382 | $2.087M | 1.0% | $38.78 | — | COMMON STOCK | 054937107 |
| ABBV | ABBVIE INC | 22,360 | $2.072M | 1.0% | $32.42 | +117.5% | COMMON STOCK | 00287Y109 |
| QCOM | QUALCOMM INC | 36,651 | $2.056M | 1.0% | $50.14 | -8.4% | COMMON STOCK | 747525103 |
| WFC | WELLS FARGO & CO | 36,956 | $2.048M | 1.0% | $32.91 | +31.7% | COMMON STOCK | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 18,392 | $1.954M | 1.0% | $67.35 | +24.3% | COMMON STOCK | 911312106 |
| AMT | AMERICAN TOWER CORP | 13,544 | $1.953M | 1.0% | $66.86 | +70.3% | COMMON STOCK | 03027X100 |
| MET | METLIFE INC | 44,668 | $1.947M | 1.0% | $31.95 | +12.4% | COMMON STOCK | 59156R108 |
| CVS | CVS HEALTH CORP | 29,376 | $1.89M | 0.9% | $50.42 | +2.5% | COMMON STOCK | 126650100 |
| PYPL | PAYPAL HOLDINGS INC | 21,823 | $1.817M | 0.9% | $36.03 | +120.7% | COMMON STOCK | 70450Y103 |
| HON | HONEYWELL INTL INC | 12,409 | $1.787M | 0.9% | $85.46 | +32.9% | COMMON STOCK | 438516106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,472 | $1.631M | 0.8% | $83.71 | +62.0% | COMMON STOCK | 009158106 |
| NVS | NOVARTIS AG | 21,530 | $1.626M | 0.8% | $80.71 | — | COMMON STOCK | 66987V109 |
| ETN | EATON CORP PLC | 21,148 | $1.581M | 0.8% | $54.10 | +23.9% | COMMON STOCK | G29183103 |
| — | ISHARES GOLD TRUST | 128,813 | $1.548M | 0.8% | $11.73 | — | OTHER - ETF | 464285105 |
| CABO | CABLE ONE INC | 2,000 | $1.467M | 0.7% | $378.92 | +63.2% | COMMON STOCK | 12685J105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,304 | $1.447M | 0.7% | $26.54 | +25.7% | COMMON STOCK | 609207105 |
| USB | US BANCORP | 27,903 | $1.396M | 0.7% | $28.51 | +30.7% | COMMON STOCK | 902973304 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 108,441 | $1.371M | 0.7% | $10.23 | — | EQUITY SECTOR - ETF | 33736G106 |
| BA | BOEING CO | 4,042 | $1.356M | 0.7% | $135.78 | +143.3% | COMMON STOCK | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 10,806 | $1.351M | 0.7% | $113.25 | — | COMMON STOCK | 913017109 |
| ECL | ECOLAB INC | 9,445 | $1.325M | 0.7% | $101.13 | +31.4% | COMMON STOCK | 278865100 |
| SU | SUNCOR ENERGY INC | 32,074 | $1.305M | 0.6% | $23.08 | +26.5% | COMMON STOCK | 867224107 |
| VLO | VALERO ENERGY CORP | 11,059 | $1.226M | 0.6% | $28.67 | +188.0% | COMMON STOCK | 91913Y100 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,000 | $1.172M | 0.6% | $431.34 | +28.7% | COMMON STOCK | 384637104 |
| — | GENERAL ELECTRIC CO | 71,868 | $978K | 0.5% | $23.92 | — | COMMON STOCK | 369604103 |
| AMZN | AMAZON.COM INC | 519 | $882K | 0.4% | $41.62 | +90.7% | COMMON STOCK | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,089 | $860K | 0.4% | $80.78 | +24.7% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,291 | $801K | 0.4% | $154.03 | +26.5% | COMMON STOCK | 084670702 |
| WMB | WILLIAMS COS INC | 28,915 | $784K | 0.4% | $9.91 | +74.3% | COMMON STOCK | 969457100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,957 | $771K | 0.4% | $169.52 | — | EQUITY - MIDCAP - ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 9,283 | $768K | 0.4% | $54.53 | +3.0% | COMMON STOCK | 30231G102 |
| WM | WASTE MANAGEMENT INC | 8,104 | $659K | 0.3% | $49.71 | +46.2% | COMMON STOCK | 94106L109 |
| BKR | BAKER HUGHES A GE CO | 19,268 | $636K | 0.3% | $27.11 | +0.8% | COMMON STOCK | 05722G100 |
| COST | COSTCO WHSL CORP | 3,041 | $636K | 0.3% | $126.74 | +40.3% | COMMON STOCK | 22160K105 |
| VZ | VERIZON COMMUNICATIONS | 12,174 | $612K | 0.3% | $29.64 | +8.7% | COMMON STOCK | 92343V104 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS ETF | 2,219 | $602K | 0.3% | $198.02 | — | EQUITY - LARGE CAP - ETF | 78462F103 |
| VB | VANGUARD SMALL CAP ETF | 3,573 | $556K | 0.3% | $114.58 | — | EQUITY - SMALL CAP ETF | 922908751 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $527K | 0.3% | $59.11 | — | FIXED INCOME - ETF | 464288356 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 3,112 | $510K | 0.3% | $136.72 | — | EQUITY - SMALL CAP ETF | 464287655 |
| MRK | MERCK & CO INC | 7,884 | $479K | 0.2% | $39.79 | +11.9% | COMMON STOCK | 58933Y105 |
| AMGN | AMGEN INC | 2,437 | $450K | 0.2% | $105.54 | +32.9% | COMMON STOCK | 031162100 |
| VNQ | VANGUARD REIT ETF | 5,492 | $447K | 0.2% | $66.00 | — | EQUITY - ETF | 922908553 |
| VWO | ETF VANGUARD EMERGING MKTS | 9,466 | $399K | 0.2% | $40.24 | — | EQUITY - INTERNATIONAL - ETF | 922042858 |
| GOOG | ALPHABET INC CLASS C | 351 | $392K | 0.2% | $42.35 | +26.6% | COMMON STOCK | 02079K107 |
| VO | VANGUARD MID-CAP ETF | 2,401 | $378K | 0.2% | $109.93 | — | EQUITY - MIDCAP - ETF | 922908629 |
| GOOGL | ALPHABET INC CL A | 334 | $377K | 0.2% | $42.48 | +27.1% | COMMON STOCK | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 1,219 | $360K | 0.2% | $218.34 | +20.2% | COMMON STOCK | 539830109 |
| NVO | NOVO NORDISK A S ADR | 7,354 | $339K | 0.2% | $54.78 | — | FOREIGN EQUITIES | 670100205 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 4,770 | $319K | 0.2% | $60.03 | — | EQUITY - INTERNATIONAL - ETF | 464287465 |
| RSP | INVESCO EX SP 500 EQUAL WEIGHT ETF | 3,000 | $306K | 0.2% | $102.00 | — | EQUITY - LARGE CAP - ETF | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 2,913 | $304K | 0.2% | $56.14 | +58.6% | COMMON STOCK | 46625H100 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,184 | $291K | 0.1% | $58.77 | — | EQUITY - INTERNATIONAL - ETF | 922042874 |
| META | FACEBOOK INC | 1,470 | $286K | 0.1% | $147.65 | +21.5% | COMMON STOCK | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $282K | 0.1% | $249666.89 | +17.3% | COMMON STOCK | 084670108 |
| MDY | SPDR S&P MIDCAP 400 ETF | 732 | $260K | 0.1% | $245.16 | — | EQUITY - MIDCAP - ETF | 78467Y107 |
| VPL | VANGUARD PACIFIC ETF | 3,360 | $235K | 0.1% | $61.41 | — | EQUITY - INTERNATIONAL - ETF | 922042866 |
| WEC | WEC ENERGY GROUP INC | 3,454 | $223K | 0.1% | $46.28 | +5.3% | COMMON STOCK | 92939U106 |
| IWR | ISHARES TR RUSSELL MIDCAP | 976 | $207K | 0.1% | $176.88 | — | EQUITY - MIDCAP - ETF | 464287499 |
| — | REDFIN CORP USD 0.001 | 8,648 | $200K | 0.1% | $22.98 | — | COMMON STOCK | 75737F108 |
| ADBE | ADOBE SYSTEMS INC | 800 | $195K | 0.1% | $78.03 | +203.2% | COMMON STOCK | 00724F101 |
| TU | TELUS CORPORATION | 5,000 | $178K | 0.1% | $16.78 | +5.5% | FOREIGN EQUITIES | 87971M103 |
| — | WPX ENERGY INC | 9,638 | $174K | 0.1% | $6.95 | — | COMMON STOCK | 98212B103 |
| EMR | EMERSON ELECTRIC CO | 2,508 | $173K | 0.1% | $48.01 | +22.2% | COMMON STOCK | 291011104 |
| SHW | SHERWIN-WILLIAMS CO | 414 | $169K | 0.1% | $54.58 | +121.5% | COMMON STOCK | 824348106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,984 | $166K | 0.1% | $76.74 | — | EQUITY SECTOR - ETF | 81369Y209 |
| — | MICROSOFT CORP | 1,626 | $160K | 0.1% | $37.11 | — | COMMON STOCK | 59491810R |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,939 | $153K | 0.1% | $43.97 | +60.2% | COMMON STOCK | 192446102 |
| AEP | AMERICAN ELECTRIC POWER | 2,200 | $152K | 0.1% | $51.29 | +0.4% | COMMON STOCK | 025537101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,944 | $143K | 0.1% | $101.48 | — | COMMON STOCK | 297425100 |
| PCAR | PACCAR INC | 2,282 | $141K | 0.1% | $27.51 | +16.1% | COMMON STOCK | 693718108 |
| — | DOWDUPONT INC | 2,103 | $139K | 0.1% | $69.12 | — | COMMON STOCK | 26078J100 |
| LLY | LILLY ELI & CO | 1,602 | $137K | 0.1% | $60.92 | +21.0% | COMMON STOCK | 532457108 |
| SDY | SPRD S&P DIVIDEND ETF | 1,461 | $135K | 0.1% | $89.48 | — | EQUITY - LARGE CAP - ETF | 78464A763 |
| WY | WEYERHAEUSER CO | 3,681 | $134K | 0.1% | $18.60 | +45.5% | COMMON STOCK | 962166104 |
| NKE | NIKE INC CLASS B | 1,674 | $133K | 0.1% | $52.54 | +21.5% | COMMON STOCK | 654106103 |
| BK | BANK OF NEW YORK MELLON CORP | 2,432 | $131K | 0.1% | $24.41 | +82.6% | COMMON STOCK | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,309 | $128K | 0.1% | $39.73 | +2.3% | COMMON STOCK | 110122108 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 1,595 | $125K | 0.1% | $79.18 | — | FIXED INCOME - ETF | 92206C409 |
| — | APPTIO INC | 3,380 | $122K | 0.1% | $30.44 | — | COMMON STOCK | 03835C108 |
| — | CHEVRON CORP | 941 | $119K | 0.1% | $115.95 | — | COMMON STOCK | 16676410R |
| EG | EVEREST RE GROUP LTD | 500 | $115K | 0.1% | $118.31 | +69.5% | FOREIGN EQUITIES | G3223R108 |
| — | ACCENTURE PLC | 702 | $115K | 0.1% | $84.28 | — | COMMON STOCK | G1151C10R |
| KO | COCA COLA CO | 2,520 | $111K | 0.1% | $28.21 | +20.6% | COMMON STOCK | 191216100 |
| COP | CONOCOPHILLIPS | 1,560 | $109K | 0.1% | $48.87 | +6.0% | COMMON STOCK | 20825C104 |
| PH | PARKER HANNIFIN CORP | 690 | $108K | 0.1% | $115.55 | +31.5% | COMMON STOCK | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 522 | $108K | 0.1% | $120.77 | +72.2% | COMMON STOCK | 883556102 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 2,809 | $106K | 0.1% | $39.09 | — | EQUITY SECTOR - ETF | 464288687 |
| IEI | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | 864 | $104K | 0.1% | $122.69 | — | FIXED INCOME - ETF | 464288661 |
| GD | GENERAL DYNAMICS CORP | 550 | $103K | 0.1% | $114.61 | +50.1% | COMMON STOCK | 369550108 |
| SLB | SCHLUMBERGER LTD | 1,536 | $103K | 0.1% | $60.95 | -9.6% | COMMON STOCK | 806857108 |
| SWK | STANLEY BLACK & DECKER INC | 773 | $103K | 0.1% | $68.39 | +69.6% | COMMON STOCK | 854502101 |
| ABT | ABBOTT LABS | 1,684 | $103K | 0.1% | $38.41 | +38.4% | COMMON STOCK | 002824100 |
| BIIB | BIOGEN INC | 350 | $102K | 0.1% | $261.90 | +7.3% | COMMON STOCK | 09062X103 |
| — | CHARLES SCHWAB CORP | 1,984 | $101K | 0.0% | $26.13 | — | COMMON STOCK | 80851310R |
| DUK | DUKE ENERGY CORP | 1,280 | $101K | 0.0% | $46.09 | +22.4% | COMMON STOCK | 26441C204 |
| LOW | LOWES COMPANIES INC | 1,049 | $100K | 0.0% | $61.43 | +28.1% | COMMON STOCK | 548661107 |
| — | STRYKER CORP | 584 | $99,000 | 0.0% | $74.68 | — | COMMON STOCK | 86366710R |
| — | EXPRESS SCRIPTS HOLDING CO | 1,277 | $99,000 | 0.0% | $77.71 | — | COMMON STOCK | 30219G108 |
| — | CISCO SYSTEMS INC | 2,262 | $97,000 | 0.0% | $22.48 | — | COMMON STOCK | 17275R10R |
| — | BLACKROCK INC | 193 | $96,000 | 0.0% | $316.38 | — | COMMON STOCK | 09247X10R |
| VEA | ETF VANGUARD DEVELOPED MARKETS | 2,230 | $96,000 | 0.0% | $36.63 | — | EQUITY - ETF | 921943858 |
| — | INTEL CORP | 1,907 | $95,000 | 0.0% | $25.73 | — | COMMON STOCK | 45814010R |
| DE | DEERE & CO | 671 | $94,000 | 0.0% | $67.46 | +94.7% | COMMON STOCK | 244199105 |
| — | WALT DISNEY CO | 890 | $93,000 | 0.0% | $76.48 | — | COMMON STOCK | 25468710R |
| GS | GOLDMAN SACHS GROUP INC | 420 | $93,000 | 0.0% | $153.98 | +30.3% | COMMON STOCK | 38141G104 |
| RPM | RPM INTERNATIONAL INC | 1,600 | $93,000 | 0.0% | $38.93 | +28.8% | COMMON STOCK | 749685103 |
| WMT | WAL-MART STORES INC | 1,085 | $93,000 | 0.0% | $21.89 | +15.3% | COMMON STOCK | 931142103 |
| — | SPDR S&P BIOTECH ETF | 955 | $91,000 | 0.0% | $84.77 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | PEPSICO INC | 810 | $88,000 | 0.0% | $84.59 | — | COMMON STOCK | 71344810R |
| EL | ESTEE LAUDER CO | 600 | $86,000 | 0.0% | $62.14 | +116.4% | COMMON STOCK | 518439104 |
| — | VF CORP | 1,049 | $86,000 | 0.0% | $62.30 | — | COMMON STOCK | 91820410R |
| — | WELLS FARGO & CO | 1,485 | $82,000 | 0.0% | $46.29 | — | COMMON STOCK | 94974610R |
| — | DANAHER CORP | 834 | $82,000 | 0.0% | $77.49 | — | COMMON STOCK | 23585110R |
| KLAC | KLA-TENCOR CORP | 800 | $82,000 | 0.0% | $39.78 | +143.9% | COMMON STOCK | 482480100 |
| — | PFIZER INC | 2,274 | $82,000 | 0.0% | $30.44 | — | COMMON STOCK | 71708110R |
| CAT | CATERPILLAR INC DEL COM | 600 | $81,000 | 0.0% | $84.05 | +50.5% | COMMON STOCK | 149123101 |
| — | ORACLE CORP | 1,812 | $80,000 | 0.0% | $38.28 | — | COMMON STOCK | 68389X10R |
| — | PROCTOR & GAMBLE CO | 1,031 | $80,000 | 0.0% | $81.92 | — | COMMON STOCK | 74271810R |
| — | NORDSTROM INC | 1,550 | $80,000 | 0.0% | $47.74 | — | COMMON STOCK | 655664100 |
| SYY | SYSCO CORP | 1,175 | $80,000 | 0.0% | $24.38 | +114.4% | COMMON STOCK | 871829107 |
| — | UTILITIES SELECT SECTOR SPDR ETF | 1,527 | $79,000 | 0.0% | $37.87 | — | EQUITY SECTOR - ETF | 81369Y88R |
| CL | COLGATE PALMOLIVE CO | 1,210 | $78,000 | 0.0% | $50.87 | +7.3% | COMMON STOCK | 194162103 |
| WAT | WATERS CORP | 400 | $77,000 | 0.0% | $108.40 | +81.7% | COMMON STOCK | 941848103 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX ETF | 528 | $76,000 | 0.0% | $86.40 | — | EQUITY - ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,250 | $75,000 | 0.0% | $84.48 | — | COMMON STOCK | 931427108 |
| SLF | SUN LIFE FINANCIAL INC | 1,859 | $75,000 | 0.0% | $34.04 | +21.6% | FOREIGN EQUITIES | 866796105 |
| — | COMCAST CORP CL A | 2,298 | $75,000 | 0.0% | $44.70 | — | COMMON STOCK | 20030N10R |
| BKNG | BOOK HOLDING INC | 34 | $69,000 | 0.0% | $1933.58 | +7.2% | COMMON STOCK | 09857L108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,600 | $69,000 | 0.0% | $38.36 | — | EQUITY - ETF | 464287184 |
| — | AT&T INC | 2,076 | $67,000 | 0.0% | $35.68 | — | COMMON STOCK | 00206R10R |
| SO | SOUTHERN CO | 1,420 | $66,000 | 0.0% | $24.56 | +33.8% | COMMON STOCK | 842587107 |
| NUE | NUCOR CORP | 1,000 | $63,000 | 0.0% | $38.31 | +41.2% | COMMON STOCK | 670346105 |
| BAC | BANK OF AMERICA CORP | 2,244 | $63,000 | 0.0% | $12.54 | +98.1% | COMMON STOCK | 060505104 |
| — | QUALCOMM INC | 1,125 | $63,000 | 0.0% | $74.03 | — | COMMON STOCK | 74752510R |
| MOS | MOSAIC CO/THE | 2,205 | $62,000 | 0.0% | $21.61 | +10.6% | COMMON STOCK | 61945C103 |
| — | NOVARTIS AG | 807 | $61,000 | 0.0% | $80.17 | — | COMMON STOCK | 66987V10R |
| WSO | WATSCO INC | 340 | $61,000 | 0.0% | $94.95 | +91.6% | COMMON STOCK | 942622200 |
| NSC | NORFOLK SOUTHERN CORPORATION | 395 | $60,000 | 0.0% | $65.71 | +90.7% | COMMON STOCK | 655844108 |
| CMI | CUMMINS, INC | 450 | $60,000 | 0.0% | $96.30 | +27.3% | COMMON STOCK | 231021106 |
| TTEK | TETRA TECH INC | 1,000 | $59,000 | 0.0% | $5.40 | +97.9% | COMMON STOCK | 88162G103 |
| FIS | FIDELITY NATIONAL INFO SERVI | 560 | $59,000 | 0.0% | $64.97 | +36.1% | COMMON STOCK | 31620M106 |
| — | UNITED TECHNOLOGIES CORP | 468 | $59,000 | 0.0% | $114.01 | — | COMMON STOCK | 91301710R |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 309 | $58,000 | 0.0% | $150.42 | — | EQUITY - ETF | 464287887 |
| — | UNITED PARCEL SERVICE INC CL B | 545 | $58,000 | 0.0% | $104.60 | — | COMMON STOCK | 91131210R |
| RYN | RAYONIER INC | 1,500 | $58,000 | 0.0% | $42.00 | — | COMMON STOCK | 754907103 |
| PHM | PULTEGROUP INC | 2,000 | $58,000 | 0.0% | $15.23 | +81.5% | COMMON STOCK | 745867101 |
| EXPD | EXPEDITORS INTL WASHINGTON | 800 | $58,000 | 0.0% | $35.69 | +78.3% | COMMON STOCK | 302130109 |
| COF | CAPITAL ONE FINANCIAL CORP | 613 | $56,000 | 0.0% | $86.88 | -4.5% | COMMON STOCK | 14040H105 |
| NEE | NEXTERA ENERGY INC | 327 | $55,000 | 0.0% | $23.72 | +40.8% | COMMON STOCK | 65339F101 |
| VV | VANGUARD LARGE CAP ETF | 441 | $55,000 | 0.0% | $102.64 | — | EQUITY - ETF | 922908637 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,000 | $55,000 | 0.0% | $53.00 | — | FIXED INCOME - ETF | 808524870 |
| YUM | YUM! BRANDS INC | 683 | $53,000 | 0.0% | $40.89 | +77.5% | COMMON STOCK | 988498101 |
| — | AIR PRODUCTS & CHEMICALS INC | 341 | $53,000 | 0.0% | $112.70 | — | COMMON STOCK | 00915810R |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 514 | $52,000 | 0.0% | $80.93 | — | EQUITY - ETF | 921908844 |
| DOV | DOVER CORP | 700 | $51,000 | 0.0% | $49.28 | +38.0% | COMMON STOCK | 260003108 |
| ES | EVERSOURCE ENERGY NPV | 837 | $49,000 | 0.0% | $35.90 | +22.8% | COMMON STOCK | 30040W108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 368 | $49,000 | 0.0% | $112.27 | — | EQUITY - SMALL CAP ETF | 464287630 |
| — | CLOUDERA INC | 3,558 | $49,000 | 0.0% | $16.58 | — | COMMON STOCK | 18914U100 |
| FLOT | ISHARES FLOATING RATE BOND E | 967 | $49,000 | 0.0% | $50.67 | — | FIXED INCOME - ETF | 46429B655 |
| STT | STATE STREET CORP | 500 | $47,000 | 0.0% | $50.63 | +53.8% | COMMON STOCK | 857477103 |
| CNA | CNA FINANCIAL CORP | 1,000 | $46,000 | 0.0% | $16.87 | +67.3% | COMMON STOCK | 126117100 |
| PRU | PRUDENTIAL FINANCIAL INC | 476 | $45,000 | 0.0% | $51.50 | +35.3% | COMMON STOCK | 744320102 |
| IEV | ISHARES EUROPE ETF | 1,000 | $45,000 | 0.0% | $47.00 | — | EQUITY - ETF | 464287861 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 215 | $44,000 | 0.0% | $154.72 | — | EQUITY - SMALL CAP ETF | 464287648 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 345 | $44,000 | 0.0% | $98.67 | — | EQUITY - MIDCAP - ETF | 464287481 |
| CRM | SALESFORCE.COM INC | 319 | $44,000 | 0.0% | $71.70 | +75.8% | COMMON STOCK | 79466L302 |
| EOG | EOG RESOURCES INC | 355 | $44,000 | 0.0% | $72.36 | +20.5% | COMMON STOCK | 26875P101 |
| FDX | FEDEX CORP | 190 | $43,000 | 0.0% | $158.34 | +36.7% | COMMON STOCK | 31428X106 |
| — | ACTIVISION BLIZZARD INC. | 562 | $43,000 | 0.0% | $35.84 | — | COMMON STOCK | 00507V109 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $43,000 | 0.0% | $80.00 | — | COMMON STOCK | 637071101 |
| PLD | PROLOGIS INC | 632 | $42,000 | 0.0% | $39.25 | +32.4% | COMMON STOCK | 74340W103 |
| MRSH | MARSH & MCLENNAN COS INC | 513 | $42,000 | 0.0% | $57.67 | +25.2% | COMMON STOCK | 571748102 |
| IONS | IONIS PHARMACEUTICALS INC | 1,000 | $42,000 | 0.0% | $53.96 | -17.9% | COMMON STOCK | 462222100 |
| — | INTERNATIONAL BUSINESS MACHINES | 304 | $42,000 | 0.0% | $184.56 | — | COMMON STOCK | 45920010R |
| RJF | RAYMOND JAMES FINANCIAL INC USD 0.01 | 457 | $41,000 | 0.0% | $55.10 | +0.0% | COMMON STOCK | 754730109 |
| — | TWITTER INC | 941 | $41,000 | 0.0% | $17.29 | — | COMMON STOCK | 90184L102 |
| — | DISCOVER FINANCIAL SERVICES | 568 | $40,000 | 0.0% | $71.86 | — | COMMON STOCK | 254709108 |
| AXP | AMERICAN EXPRESS CO | 405 | $40,000 | 0.0% | $87.01 | +1.8% | COMMON STOCK | 025816109 |
| IVV | ISHARES S&P 500 INDEX FUND | 148 | $40,000 | 0.0% | $243.24 | — | EQUITY - LARGE CAP - ETF | 464287200 |
| ED | CONSOLIDATED EDISON INC. | 517 | $40,000 | 0.0% | $34.98 | +65.8% | COMMON STOCK | 209115104 |
| — | JACOBS ENGINEERING GROUP INC | 600 | $38,000 | 0.0% | $58.33 | — | COMMON STOCK | 469814107 |
| GILD | GILEAD SCIENCES INC | 540 | $38,000 | 0.0% | $54.76 | -3.7% | COMMON STOCK | 375558103 |
| — | CELGENE CORP | 462 | $37,000 | 0.0% | $109.70 | — | COMMON STOCK | 151020104 |
| QQQ | SERIES 1 | 213 | $37,000 | 0.0% | $173.71 | — | EQUITY - LARGE CAP - ETF | 46090E103 |
| WB | WEIBO CORP-SPON ADR | 400 | $36,000 | 0.0% | $20.00 | — | FOREIGN EQUITIES | 948596101 |
| MAR | MARRIOTT INTERNATIONAL INC | 282 | $36,000 | 0.0% | $68.63 | +86.0% | COMMON STOCK | 571903202 |
| RSG | REPUBLIC SERVICES INC | 505 | $35,000 | 0.0% | $26.85 | +122.9% | COMMON STOCK | 760759100 |
| AVGO | BROADCOM INC NPV | 143 | $35,000 | 0.0% | $19.73 | 0.0% | COMMON STOCK | 11135F101 |
| — | INDIA FUND INC | 1,425 | $35,000 | 0.0% | $20.35 | — | FOREIGN EQUITY MUTUAL FUND | 454089103 |
| ENB | ENBRIDGE INC. | 984 | $35,000 | 0.0% | $24.73 | -20.0% | COMMON STOCK | 29250N105 |
| CPRT | COPART INC | 605 | $34,000 | 0.0% | $11.57 | +17.1% | COMMON STOCK | 217204106 |
| — | LAM RESEARCH CORP | 198 | $34,000 | 0.0% | $106.24 | — | COMMON STOCK | 512807108 |
| LVS | LAS VEGAS SANDS CORP | 450 | $34,000 | 0.0% | $56.38 | +16.5% | COMMON STOCK | 517834107 |
| — | GENERAL ELECTRIC CO | 2,399 | $33,000 | 0.0% | $22.97 | — | COMMON STOCK | 36960410R |
| BND | VANGUARD TOTAL BOND MARKET ETF | 421 | $33,000 | 0.0% | $80.76 | — | FIXED INCOME - ETF | 921937835 |
| PRFZ | POWERSHARE FTSE RAFI US 1500SMALL | 222 | $31,000 | 0.0% | $139.64 | — | EQUITY - ETF | 46137V597 |
| BIV | VANGUARD INTERMEDIATE TERM ETF | 385 | $31,000 | 0.0% | $82.05 | — | FIXED INCOME - ETF | 921937819 |
| PCH | POTLATCH CORPORATION | 605 | $31,000 | 0.0% | $31.40 | — | COMMON STOCK | 737630103 |
| CLX | CLOROX CO | 232 | $31,000 | 0.0% | $63.81 | +55.0% | COMMON STOCK | 189054109 |
| GIS | GENERAL MILLS | 703 | $31,000 | 0.0% | $39.53 | -15.4% | COMMON STOCK | 370334104 |
| FTV | FORTIVE CORP | 390 | $30,000 | 0.0% | $30.87 | +50.0% | COMMON STOCK | 34959J108 |
| CAG | CONAGRA BRANDS INC | 800 | $29,000 | 0.0% | $16.58 | +66.9% | COMMON STOCK | 205887102 |
| GLNG | GOLAR LNG LTD | 1,000 | $29,000 | 0.0% | $28.47 | -5.8% | FOREIGN EQUITIES | G9456A100 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 338 | $28,000 | 0.0% | $79.41 | — | EQUITY - ETF | 464287804 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $27,000 | 0.0% | $51.20 | — | EQUITY - ETF | 464287150 |
| OXY | OCCIDENTAL PETROLEUM CORP | 320 | $27,000 | 0.0% | $55.00 | +20.6% | COMMON STOCK | 674599105 |
| YUMC | YUM CHINA HOLDINGS INC | 683 | $26,000 | 0.0% | $26.68 | +48.5% | COMMON STOCK | 98850P109 |
| — | LIONS GATE ENTERTAINMENT A | 1,000 | $25,000 | 0.0% | $28.00 | — | COMMON STOCK | 535919401 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $25,000 | 0.0% | $32.75 | +118.6% | COMMON STOCK | 030420103 |
| LKQ | LKQ CORPORATION | 750 | $24,000 | 0.0% | $36.45 | -17.8% | COMMON STOCK | 501889208 |
| — | BLACKROCK MUNICPAL INCOME QUALITY TRUST | 1,875 | $24,000 | 0.0% | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| TRN | TRINITY INDUSTRIES INC | 700 | $24,000 | 0.0% | $16.47 | +10.7% | COMMON STOCK | 896522109 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN | 496 | $23,000 | 0.0% | $40.32 | — | EQUITY - ETF | 464286665 |
| — | LIONS GATE ENTERTAINMENT B | 1,000 | $23,000 | 0.0% | $26.00 | — | COMMON STOCK | 535919500 |
| NXPI | NXP SEMICONDUCTORS NV | 200 | $22,000 | 0.0% | $66.28 | +47.8% | FOREIGN EQUITIES | N6596X109 |
| Z | ZILLOW INC CLASS C (NON-VOTING) | 350 | $21,000 | 0.0% | $26.10 | +112.3% | COMMON STOCK | 98954M200 |
| BKLN | INVESCO EX SR LN ETF | 897 | $21,000 | 0.0% | $23.41 | — | FIXED INCOME - ETF | 46138G508 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 177 | $21,000 | 0.0% | $101.69 | — | EQUITY - ETF | 464287598 |
| CPB | CAMPBELL SOUP CO | 500 | $20,000 | 0.0% | $28.53 | +5.8% | COMMON STOCK | 134429109 |
| KMI | KINDER MORGAN INC | 1,096 | $19,000 | 0.0% | $22.45 | -52.9% | COMMON STOCK | 49456B101 |
| — | WILLIAMS PARTNER LP NEW | 466 | $19,000 | 0.0% | $49.65 | — | COMMON STOCK | 96949L105 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 619 | $19,000 | 0.0% | $30.69 | — | FIXED INCOME - ETF | 78464A474 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 100 | $19,000 | 0.0% | $80.00 | — | FOREIGN EQUITIES | 01609W102 |
| ALK | ALASKA AIR GROUP INC | 300 | $18,000 | 0.0% | $64.23 | -7.4% | COMMON STOCK | 011659109 |
| IEF | ISHARES TR 7 10YR TREAS BONDETF | 177 | $18,000 | 0.0% | $107.34 | — | FIXED INCOME - ETF | 464287440 |
| LW | LAMB WESTON HOLDINGS INC | 266 | $18,000 | 0.0% | $29.75 | +96.2% | COMMON STOCK | 513272104 |
| — | CERNER CORPORATION | 304 | $18,000 | 0.0% | $47.95 | — | COMMON STOCK | 156782104 |
| DEO | DIAGEO PLC-SPON ADR | 120 | $17,000 | 0.0% | $129.09 | — | FOREIGN EQUITIES | 25243Q205 |
| MO | ALTRIA GROUP INC | 308 | $17,000 | 0.0% | $17.15 | +87.8% | COMMON STOCK | 02209S103 |
| VOE | VANGUARD MID CAP VALUE ETF | 153 | $17,000 | 0.0% | $104.58 | — | EQUITY - MIDCAP - ETF | 922908512 |
| BP | BP PLC SPONSORED ADR | 378 | $17,000 | 0.0% | $30.54 | — | FOREIGN EQUITIES | 055622104 |
| EXPE | EXPEDIA GROUP INC | 129 | $16,000 | 0.0% | $116.78 | -4.0% | COMMON STOCK | 30212P303 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,050 | $15,000 | 0.0% | $10.23 | +27.2% | COMMON STOCK | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 200 | $15,000 | 0.0% | $12.05 | +2.6% | COMMON STOCK | 892356106 |
| VUG | VANGUARD GROWTH ETF | 102 | $15,000 | 0.0% | $112.15 | — | EQUITY - ETF | 922908736 |
| — | APERGY CORP USD 0.01 | 350 | $15,000 | 0.0% | $42.86 | — | COMMON STOCK | 03755L104 |
| NI | NISOURCE INC | 521 | $14,000 | 0.0% | $12.01 | +59.2% | COMMON STOCK | 65473P105 |
| EWJ | ISHARES MSCI JAPAN ETF | 244 | $14,000 | 0.0% | $49.18 | — | EQUITY - ETF | 46434G822 |
| TGT | TARGET CORP | 180 | $14,000 | 0.0% | $55.35 | +7.8% | COMMON STOCK | 87612E106 |
| RUN | SUNRUN INC | 1,000 | $13,000 | 0.0% | $7.19 | +51.2% | COMMON STOCK | 86771W105 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE ETF | 228 | $13,000 | 0.0% | $54.88 | — | EQUITY - ETF | 922042676 |
| VSS | ETF VANGUARD FTSE EX US SMALL CAP | 115 | $13,000 | 0.0% | $95.24 | — | EQUITY - ETF | 922042718 |
| O | REALTY INCOME CORPORATION | 233 | $13,000 | 0.0% | $33.95 | +3.5% | COMMON STOCK | 756109104 |
| — | CHINA MOBILE LTD-SPN ADR | 300 | $13,000 | 0.0% | $56.67 | — | FOREIGN EQUITIES | 16941M109 |
| VOT | VANGUARD MID CAP GROWTH ETF | 87 | $12,000 | 0.0% | $114.94 | — | EQUITY - MIDCAP - ETF | 922908538 |
| TIP | ISHARES TIPS BOND ETF | 100 | $11,000 | 0.0% | $110.00 | — | FIXED INCOME - ETF | 464287176 |
| ARCC | ARES CAPITAL CORP | 676 | $11,000 | 0.0% | $5.63 | +40.9% | COMMON STOCK | 04010L103 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 326 | $11,000 | 0.0% | $33.21 | -11.9% | FOREIGN EQUITIES | G51502105 |
| KEY | KEYCORP | 544 | $11,000 | 0.0% | $8.09 | +72.7% | COMMON STOCK | 493267108 |
| PSX | PHILLIPS 66 | 100 | $11,000 | 0.0% | $49.25 | +68.8% | COMMON STOCK | 718546104 |
| RMD | RESMED INC | 100 | $10,000 | 0.0% | $87.58 | +7.5% | COMMON STOCK | 761152107 |
| ZG | ZILLOW GROUP INC | 175 | $10,000 | 0.0% | $33.04 | +67.2% | COMMON STOCK | 98954M101 |
| BUD | ANHEUSER-BUSCH ADR | 95 | $10,000 | 0.0% | $104.00 | — | FOREIGN EQUITIES | 03524A108 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 93 | $10,000 | 0.0% | $107.41 | — | FIXED INCOME - ETF | 464288281 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 56 | $9,000 | 0.0% | $116.18 | — | EQUITY - MIDCAP - ETF | 464287705 |
| PRF | POWERSHARE FTSE RAFI US 1000PORTFO | 70 | $8,000 | 0.0% | $114.29 | — | EQUITY - ETF | 46137V613 |
| PI | IMPINJ INC COM | 355 | $8,000 | 0.0% | $31.46 | -46.2% | COMMON STOCK | 453204109 |
| — | SEATTLE GENETICS INC | 100 | $7,000 | 0.0% | $30.00 | — | COMMON STOCK | 812578102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 52 | $7,000 | 0.0% | $56.46 | +66.8% | COMMON STOCK | 015271109 |
| QLTA | ISHARES AAA - A RATED CORP | 135 | $7,000 | 0.0% | $51.85 | — | FIXED INCOME - ETF | 46429B291 |
| DXC | DXC TECHNOLOGY COMPANY | 89 | $7,000 | 0.0% | $62.87 | +30.6% | COMMON STOCK | 23355L106 |
| — | RAYTHEON CO | 37 | $7,000 | 0.0% | $90.18 | — | COMMON STOCK | 755111507 |
| — | BLACKSTONE GROUP | 223 | $7,000 | 0.0% | $31.39 | — | COMMON STOCK | 09253U108 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND | 499 | $7,000 | 0.0% | $16.03 | — | CLOSED END FUND - TAX EXEMPT | 67071L106 |
| KMB | KIMBERLY-CLARK CORP | 71 | $7,000 | 0.0% | $66.36 | +19.7% | COMMON STOCK | 494368103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $6,000 | 0.0% | $8.83 | +17.8% | COMMON STOCK | 20451Q104 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $6,000 | 0.0% | $48.03 | +17.8% | COMMON STOCK | 718172109 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 175 | $6,000 | 0.0% | $34.29 | — | EQUITY - INTERNATIONAL - ETF | 464286749 |
| VOD | VODAFONE GROUP PLC-SP ADR | 200 | $5,000 | 0.0% | $30.00 | — | FOREIGN EQUITIES | 92857W308 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 68 | $5,000 | 0.0% | $29.41 | — | EQUITY - ETF | 81369Y803 |
| CC | CHEMOURS COMPANY | 108 | $5,000 | 0.0% | $7.40 | +395.8% | COMMON STOCK | 163851108 |
| — | ALLERGAN PLC | 30 | $5,000 | 0.0% | $211.76 | — | COMMON STOCK | G0177J108 |
| — | NUANCE COMMUNICATIONS INC | 300 | $4,000 | 0.0% | $20.00 | — | COMMON STOCK | 67020Y100 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $32.47 | — | FIXED INCOME - ETF | 78468R408 |
| TDS | TELEPHONE & DATA SYSTEMS NEW | 100 | $3,000 | 0.0% | $25.38 | +6.8% | COMMON STOCK | 879433829 |
| — | ALLETE INC | 38 | $3,000 | 0.0% | $52.63 | — | COMMON STOCK | 018522300 |
| — | IPATH US TREASURY LONG BOND BEAR | 150 | $3,000 | 0.0% | $20.00 | — | COMMON STOCK | 06740L444 |
| — | NABORS INDUSTRIES LTD | 500 | $3,000 | 0.0% | $17.00 | — | COMMON STOCK | G6359F103 |
| — | PIONEER NATURAL RESOURCES | 13 | $2,000 | 0.0% | $180.00 | — | COMMON STOCK | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $2,000 | 0.0% | $234.97 | +24.1% | COMMON STOCK | 666807102 |
| — | LSC COMMUNICATIONS INC | 125 | $2,000 | 0.0% | $32.00 | — | COMMON STOCK | 50218P107 |
| — | ORCHID ISLAND CAPITAL INC | 200 | $2,000 | 0.0% | $10.00 | — | COMMON STOCK | 68571X103 |
| — | MICRO FOCUS INTL PLC | 144 | $2,000 | 0.0% | $29.91 | — | COMMON STOCK | 594837304 |
| — | EIGER BIOPHARMACEITICALS INC | 178 | $2,000 | 0.0% | $11.24 | — | COMMON STOCK | 28249U105 |
| F | FORD MOTOR CO | 171 | $2,000 | 0.0% | $8.71 | -11.1% | COMMON STOCK | 345370860 |
| UAA | UNDER ARMOUR INC-CLASS A | 100 | $2,000 | 0.0% | $39.45 | -49.9% | COMMON STOCK | 904311107 |
| UA | UNDER ARMOUR INC-CLASS C | 100 | $2,000 | 0.0% | $37.40 | -52.5% | COMMON STOCK | 904311206 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $60.00 | — | FOREIGN EQUITIES | 80105N105 |
| — | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22 | 182 | $1,000 | 0.0% | $5.49 | — | PREFERRED STOCK | 870297603 |
| — | RANDGOLD RESOURCES LTD-ADR | 15 | $1,000 | 0.0% | $66.67 | — | FOREIGN EQUITIES | 752344309 |
| NEM | NEWMONT MINING CORP | 33 | $1,000 | 0.0% | $19.74 | +58.8% | COMMON STOCK | 651639106 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $1,000 | 0.0% | $10.66 | +61.7% | FOREIGN EQUITIES | 697900108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 | — | EQUITY - ETF | 97717W851 |
| — | PERSPECTA INC USD 0.01 | 44 | $1,000 | 0.0% | $22.73 | — | COMMON STOCK | 715347100 |
| TBT | PROSHARES ULTRASHORT 20 YR TR | 30 | $1,000 | 0.0% | $66.67 | — | FIXED INCOME - ETF | 74347B201 |
| — | WINDSTREAM HOLDINGS INC USD 0.0001 | 4 | $0 | 0.0% | — | — | COMMON STOCK | 97382A309 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2 | $0 | 0.0% | $59.99 | -19.8% | COMMON STOCK | 10922N103 |
| — | UNITI GROUP INC. | 24 | $0 | 0.0% | $41.67 | — | COMMON STOCK | 91325V108 |
| — | BARRICK GOLD CORPORATION | 38 | $0 | 0.0% | $26.32 | — | COMMON STOCK | 067901108 |