Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH	96,027	$17.01M	7.9%	$177.17 *	$27.25	+62.5%	EQUITY - LARGE CAP - ETF	464287309
IJK	ISHARES S&P MIDCAP 400 GROWTH	43,855	$10.21M	4.7%	$232.93 *	$37.28	+56.2%	EQUITY - MIDCAP - ETF	464287606
MSFT	MICROSOFT CORP	81,436	$9.314M	4.3%	$114.37 *	$36.75	+190.0%	COMMON STOCK	594918104
MMM	3M CO	30,087	$6.34M	2.9%	$210.72 *	$92.60	+46.6%	COMMON STOCK	88579Y101
AAPL	APPLE INC	24,646	$5.564M	2.6%	$225.76 *	$20.16	+165.3%	COMMON STOCK	037833100
GGG	GRACO INC	103,761	$4.808M	2.2%	$46.34 *	$34.81	+21.2%	COMMON STOCK	384109104
HD	HOME DEPOT INC	20,006	$4.144M	1.9%	$207.14 *	$78.56	+120.7%	COMMON STOCK	437076102
VOO	VANGUARD S&P 500 ETF	15,044	$4.017M	1.9%	$267.02	$180.26	+48.2%	EQUITY - LARGE CAP - ETF	922908363
UNH	UNITEDHEALTH GROUP INC	15,092	$4.015M	1.9%	$266.03 *	$63.78	+270.8%	COMMON STOCK	91324P102
CSCO	CISCO SYSTEMS INC	81,872	$3.983M	1.8%	$48.65 *	$16.87	+131.1%	COMMON STOCK	17275R102
V	VISA INC	25,997	$3.902M	1.8%	$150.09 *	$71.33	+100.0%	COMMON STOCK	92826C839
DIS	WALT DISNEY CO	28,881	$3.377M	1.6%	$116.93 *	$67.23	+66.6%	COMMON STOCK	254687106
PG	PROCTER & GAMBLE CO	39,411	$3.28M	1.5%	$83.23 *	$61.07	+13.2%	COMMON STOCK	742718109
PEP	PEPSICO INC	29,306	$3.276M	1.5%	$111.79 *	$63.67	+40.9%	COMMON STOCK	713448108
SYK	STRYKER CORP	18,215	$3.236M	1.5%	$177.66 *	$64.24	+155.9%	COMMON STOCK	863667101
XBI	SPDR S&P BIOTECH ETF	33,529	$3.214M	1.5%	$95.86	$65.81	+45.7%	EQUITY SECTOR - ETF	78464A870
DHR	DANAHER CORP	29,175	$3.17M	1.5%	$108.65 *	$34.01	+174.2%	COMMON STOCK	235851102
MDT	MEDTRONIC PLC	30,941	$3.043M	1.4%	$98.35 *	$59.95	+35.4%	COMMON STOCK	G5960L103
PNC	PNC FINANCIAL SERVICES GROUP	22,180	$3.021M	1.4%	$136.20 *	$53.83	+95.0%	COMMON STOCK	693475105
CVX	CHEVRON CORP	24,640	$3.013M	1.4%	$122.28 *	$69.12	+28.8%	COMMON STOCK	166764100
ORCL	ORACLE CORP	55,447	$2.859M	1.3%	$51.56 *	$29.57	+56.5%	COMMON STOCK	68389X105
SCHW	CHARLES SCHWAB CORP	56,421	$2.773M	1.3%	$49.15 *	$21.96	+102.0%	COMMON STOCK	808513105
INTC	INTEL CORP	58,293	$2.757M	1.3%	$47.30 *	$18.98	+113.1%	COMMON STOCK	458140100
—	BLACKROCK INC	5,823	$2.744M	1.3%	$471.23	$323.40	—	COMMON STOCK	09247X101
—	ISHARES S&P MIDCAP 400 GROWTH	11,746	$2.736M	1.3%	$232.93	$153.82	—	EQUITY - MIDCAP - ETF	46428760R
TRV	THE TRAVELERS CO INC	20,376	$2.643M	1.2%	$129.71 *	$87.68	+26.5%	COMMON STOCK	89417E109
SBUX	STARBUCKS CORP	45,788	$2.603M	1.2%	$56.85 *	$47.99	+1.2%	COMMON STOCK	855244109
QCOM	QUALCOMM INC	36,142	$2.603M	1.2%	$72.02 *	$50.14	+20.0%	COMMON STOCK	747525103
UNP	UNION PACIFIC CORP	15,932	$2.594M	1.2%	$162.82 *	$67.82	+104.5%	COMMON STOCK	907818108
CMCSA	COMCAST CORP	72,599	$2.57M	1.2%	$35.40 *	$24.58	+19.4%	COMMON STOCK	20030N101
PFE	PFIZER INC	58,291	$2.568M	1.2%	$44.05 *	$18.04	+67.0%	COMMON STOCK	717081103
VFC	VF CORP	27,016	$2.525M	1.2%	$93.46 *	$53.70	+63.8%	COMMON STOCK	918204108
XLU	UTILITIES SELECT SECTOR SPDR ETF	45,255	$2.383M	1.1%	$52.66 *	$19.74	+33.3%	EQUITY SECTOR - ETF	81369Y886
IBM	INTERNATIONAL BUSINESS MACHINES	15,415	$2.331M	1.1%	$151.22 *	$98.72	+6.6%	COMMON STOCK	459200101
ACN	ACCENTURE PLC	13,618	$2.318M	1.1%	$170.22 *	$67.87	+124.8%	COMMON STOCK	G1151C101
CB	CHUBB LIMITED	17,272	$2.308M	1.1%	$133.63 *	$100.15	+18.2%	COMMON STOCK	H1467J104
CVS	CVS HEALTH CORP	29,230	$2.301M	1.1%	$78.72 *	$50.42	+23.6%	COMMON STOCK	126650100
T	AT&T INC	66,545	$2.234M	1.0%	$33.57 *	$11.82	+27.0%	COMMON STOCK	00206R102
UPS	UNITED PARCEL SERVICE INC	18,425	$2.151M	1.0%	$116.74 *	$67.35	+30.8%	COMMON STOCK	911312106
MET	METLIFE INC	44,861	$2.096M	1.0%	$46.72 *	$31.95	+14.1%	COMMON STOCK	59156R108
ABBV	ABBVIE INC	22,041	$2.085M	1.0%	$94.60 *	$32.42	+113.0%	COMMON STOCK	00287Y109
HON	HONEYWELL INTL INC	12,400	$2.063M	1.0%	$166.37 *	$85.46	+51.3%	COMMON STOCK	438516106
—	BB&T CORP	41,522	$2.015M	0.9%	$48.53	$38.78	—	COMMON STOCK	054937107
AMT	AMERICAN TOWER CORP	13,543	$1.968M	0.9%	$145.31 *	$66.86	+80.0%	COMMON STOCK	03027X100
WFC	WELLS FARGO & CO	37,064	$1.948M	0.9%	$52.56 *	$32.91	+30.5%	COMMON STOCK	949746101
PYPL	PAYPAL HOLDINGS INC	21,700	$1.906M	0.9%	$87.83	$36.03	+143.2%	COMMON STOCK	70450Y103
NVS	NOVARTIS AG	21,518	$1.854M	0.9%	$86.16	$78.04	+10.4%	COMMON STOCK	66987V109
ETN	EATON CORP PLC	21,226	$1.841M	0.9%	$86.73 *	$54.10	+39.4%	COMMON STOCK	G29183103
CABO	CABLE ONE INC	2,000	$1.767M	0.8%	$883.50 *	$378.92	+113.4%	COMMON STOCK	12685J105
APD	AIR PRODUCTS & CHEMICALS INC	10,550	$1.762M	0.8%	$167.01 *	$83.71	+67.7%	COMMON STOCK	009158106
MDLZ	MONDELEZ INTERNATIONAL INC	35,327	$1.517M	0.7%	$42.94 *	$26.54	+35.9%	COMMON STOCK	609207105
—	UNITED TECHNOLOGIES CORP	10,826	$1.514M	0.7%	$139.85	$113.25	—	COMMON STOCK	913017109
BA	BOEING CO	4,042	$1.503M	0.7%	$371.85 *	$135.78	+164.9%	COMMON STOCK	097023105
ECL	ECOLAB INC	9,458	$1.483M	0.7%	$156.80 *	$101.13	+43.6%	COMMON STOCK	278865100
USB	US BANCORP	27,903	$1.474M	0.7%	$52.83 *	$28.51	+37.7%	COMMON STOCK	902973304
—	ISHARES GOLD TRUST	128,813	$1.472M	0.7%	$11.43	$11.73	—	OTHER - ETF	464285105
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	106,641	$1.326M	0.6%	$12.43	$10.84	+14.6%	EQUITY SECTOR - ETF	33736G106
VLO	VALERO ENERGY CORP	10,915	$1.242M	0.6%	$113.79 *	$28.67	+195.0%	COMMON STOCK	91913Y100
SU	SUNCOR ENERGY INC	31,835	$1.231M	0.6%	$38.67 *	$23.08	+26.2%	COMMON STOCK	867224107
GHC	GRAHAM HOLDINGS CO-CLASS B	2,000	$1.159M	0.5%	$579.50 *	$431.34	+24.6%	COMMON STOCK	384637104
AMZN	AMAZON.COM INC	512	$1.026M	0.5%	$2003.91 *	$41.62	+140.7%	COMMON STOCK	023135106
BRK/B	BERKSHIRE HATHAWAY CL B	4,291	$919K	0.4%	$214.17	$154.03	+39.0%	COMMON STOCK	084670702
JNJ	JOHNSON & JOHNSON	6,359	$879K	0.4%	$138.23 *	$80.78	+39.6%	COMMON STOCK	478160104
—	GENERAL ELECTRIC CO	72,395	$817K	0.4%	$11.29	$23.92	—	COMMON STOCK	369604103
WMB	WILLIAMS COS INC	29,611	$805K	0.4%	$27.19 *	$10.12	+79.5%	COMMON STOCK	969457100
XOM	EXXON MOBIL CORP	9,223	$784K	0.4%	$85.00 *	$54.53	+11.5%	COMMON STOCK	30231G102
IJH	ISHARES CORE S&P MIDCAP ETF	3,868	$779K	0.4%	$201.40 *	$33.37	+20.7%	EQUITY - MIDCAP - ETF	464287507
WM	WASTE MANAGEMENT INC	8,104	$732K	0.3%	$90.33 *	$49.71	+61.0%	COMMON STOCK	94106L109
BKR	BAKER HUGHES A GE CO	19,307	$653K	0.3%	$33.82 *	$27.11	+1.2%	COMMON STOCK	05722G100
VZ	VERIZON COMMUNICATIONS	12,174	$650K	0.3%	$53.39 *	$29.64	+21.3%	COMMON STOCK	92343V104
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS ETF	2,145	$624K	0.3%	$290.91	$191.62	+51.7%	EQUITY - LARGE CAP - ETF	78462F103
COST	COSTCO WHSL CORP	2,606	$612K	0.3%	$234.84 *	$126.74	+67.4%	COMMON STOCK	22160K105
VB	VANGUARD SMALL CAP ETF	3,548	$577K	0.3%	$162.63	$110.66	+46.9%	EQUITY - SMALL CAP ETF	922908751
MRK	MERCK & CO INC	7,884	$559K	0.3%	$70.90 *	$39.79	+36.0%	COMMON STOCK	58933Y105
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	3,112	$525K	0.2%	$168.70	$133.75	+26.0%	EQUITY - SMALL CAP ETF	464287655
CMF	ISHARES CALIFORNIA MUNI BOND ETF	9,000	$522K	0.2%	$58.00	$59.20	-2.1%	FIXED INCOME - ETF	464288356
AMGN	AMGEN INC	2,422	$502K	0.2%	$207.27 *	$105.54	+57.4%	COMMON STOCK	031162100
LMT	LOCKHEED MARTIN CORP	1,219	$422K	0.2%	$346.19 *	$218.34	+30.3%	COMMON STOCK	539830109
VNQ	VANGUARD REIT ETF	5,202	$420K	0.2%	$80.74	$68.27	+18.2%	EQUITY - ETF	922908553
GOOG	ALPHABET INC CLASS C	348	$415K	0.2%	$1192.53 *	$42.35	+39.8%	COMMON STOCK	02079K107
GOOGL	ALPHABET INC CL A	334	$403K	0.2%	$1206.59 *	$42.48	+41.0%	COMMON STOCK	02079K305
VWO	VANGUARD EMERGING MKTS ETF	9,166	$376K	0.2%	$41.02	$40.50	+1.2%	EQUITY - EMERGING MARKETS- ETF	922042858
VO	VANGUARD MID-CAP ETF	2,141	$352K	0.2%	$164.41 *	$26.62	+54.2%	EQUITY - MIDCAP - ETF	922908629
NVO	NOVO NORDISK A S ADR	7,354	$347K	0.2%	$47.19	$56.22	-16.1%	FOREIGN EQUITIES	670100205
JPM	JPMORGAN CHASE & CO	2,873	$324K	0.2%	$112.77 *	$56.14	+64.0%	COMMON STOCK	46625H100
EFA	ISHARES MSCI EAFE INDEX ETF	4,770	$324K	0.2%	$67.92	$59.63	+14.0%	EQUITY - INTERNATIONAL - ETF	464287465
RSP	INVESCO EX SP 500 EQUAL WEIGHT ETF	3,000	$320K	0.1%	$106.67	$101.36	+5.4%	EQUITY - LARGE CAP - ETF	46137V357
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$320K	0.1%	$320000.00	$249666.89	+28.2%	COMMON STOCK	084670108
VGK	VANGUARD FTSE EUROPE ETF	5,084	$286K	0.1%	$56.25	$56.51	-0.5%	EQUITY - INTERNATIONAL - ETF	922042874
MDY	SPDR S&P MIDCAP 400 ETF	732	$269K	0.1%	$367.49	$239.02	+53.7%	EQUITY - MIDCAP - ETF	78467Y107
META	FACEBOOK INC	1,470	$242K	0.1%	$164.63	$147.65	+10.6%	COMMON STOCK	30303M102
VPL	VANGUARD PACIFIC ETF	3,315	$236K	0.1%	$71.19	$61.17	+16.2%	EQUITY - INTERNATIONAL - ETF	922042866
WEC	WEC ENERGY GROUP INC	3,454	$231K	0.1%	$66.88 *	$46.28	+14.5%	COMMON STOCK	92939U106
ADBE	ADOBE INC	800	$216K	0.1%	$270.00	$78.03	+246.0%	COMMON STOCK	00724F101
IWR	ISHARES TR RUSSELL MIDCAP	976	$215K	0.1%	$220.29 *	$43.54	+26.6%	EQUITY - MIDCAP - ETF	464287499
—	WPX ENERGY INC	9,638	$194K	0.1%	$20.13	$6.95	—	COMMON STOCK	98212B103
EMR	EMERSON ELECTRIC CO	2,508	$192K	0.1%	$76.56 *	$48.01	+34.4%	COMMON STOCK	291011104
SHW	SHERWIN-WILLIAMS CO	414	$188K	0.1%	$454.11 *	$54.58	+160.6%	COMMON STOCK	824348106
—	MICROSOFT CORP	1,632	$187K	0.1%	$114.58	$37.11	—	COMMON STOCK	59491810R
TU	TELUS CORPORATION	5,000	$184K	0.1%	$36.80 *	$16.78	+9.8%	FOREIGN EQUITIES	87971M103
—	ESTERLINE TECHNOLOGIES CORP	1,944	$177K	0.1%	$91.05	$101.48	—	COMMON STOCK	297425100
—	APPTIO INC	4,685	$173K	0.1%	$36.93	$32.25	—	COMMON STOCK	03835C108
LLY	LILLY ELI & CO	1,602	$172K	0.1%	$107.37 *	$60.92	+59.5%	COMMON STOCK	532457108
—	REDFIN CORP USD 0.001	8,648	$162K	0.1%	$18.73	$22.98	—	COMMON STOCK	75737F108
PCAR	PACCAR INC	2,282	$156K	0.1%	$68.36 *	$27.51	+22.9%	COMMON STOCK	693718108
AEP	AMERICAN ELECTRIC POWER	2,200	$156K	0.1%	$70.91 *	$51.29	+7.0%	COMMON STOCK	025537101
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,889	$146K	0.1%	$77.29 *	$43.97	+57.8%	COMMON STOCK	192446102
BMY	BRISTOL MYERS SQUIBB CO	2,309	$143K	0.1%	$61.93 *	$39.73	+18.5%	COMMON STOCK	110122108
SDY	SPRD S&P DIVIDEND ETF	1,461	$143K	0.1%	$97.88	$90.30	+8.5%	EQUITY - LARGE CAP - ETF	78464A763
NKE	NIKE INC CLASS B	1,674	$142K	0.1%	$84.83 *	$52.54	+46.8%	COMMON STOCK	654106103
XLV	HEALTH CARE SELECT SECTOR SPDR	1,484	$141K	0.1%	$95.01	$78.49	+21.2%	EQUITY SECTOR - ETF	81369Y209
—	DOWDUPONT INC	2,103	$135K	0.1%	$64.19	$69.12	—	COMMON STOCK	26078J100
PH	PARKER HANNIFIN CORP	690	$127K	0.1%	$184.06 *	$115.55	+42.7%	COMMON STOCK	701094104
VCSH	VANGUARD SHORT TERM CORPORATE BOND ETF	1,595	$125K	0.1%	$78.37	$79.78	-2.0%	FIXED INCOME - ETF	92206C409
BIIB	BIOGEN INC	350	$124K	0.1%	$354.29	$261.90	+34.9%	COMMON STOCK	09062X103
BK	BANK OF NEW YORK MELLON CORP	2,432	$124K	0.1%	$50.99 *	$24.41	+69.8%	COMMON STOCK	064058100
ABT	ABBOTT LABS	1,684	$124K	0.1%	$73.63 *	$38.41	+68.3%	COMMON STOCK	002824100
TMO	THERMO FISHER SCIENTIFIC INC	502	$123K	0.1%	$245.02 *	$120.77	+98.3%	COMMON STOCK	883556102
COP	CONOCOPHILLIPS	1,560	$121K	0.1%	$77.56 *	$48.87	+23.9%	COMMON STOCK	20825C104
—	EXPRESS SCRIPTS HOLDING CO	1,277	$121K	0.1%	$94.75	$77.71	—	COMMON STOCK	30219G108
—	ACCENTURE PLC	702	$119K	0.1%	$169.52	$84.28	—	COMMON STOCK	G1151C10R
WY	WEYERHAEUSER CO	3,681	$119K	0.1%	$32.33 *	$18.60	+30.5%	COMMON STOCK	962166104
KO	COCA COLA CO	2,520	$116K	0.1%	$46.03 *	$28.21	+31.0%	COMMON STOCK	191216100
—	CHEVRON CORP	950	$116K	0.1%	$122.11	$115.95	—	COMMON STOCK	16676410R
LOW	LOWES COMPANIES INC	1,004	$115K	0.1%	$114.54 *	$61.43	+63.5%	COMMON STOCK	548661107
EG	EVEREST RE GROUP LTD	500	$114K	0.1%	$228.00 *	$118.31	+66.6%	FOREIGN EQUITIES	G3223R108
SWK	STANLEY BLACK & DECKER INC	773	$113K	0.1%	$146.18 *	$68.39	+73.9%	COMMON STOCK	854502101
GD	GENERAL DYNAMICS CORP	550	$113K	0.1%	$205.45 *	$114.61	+50.9%	COMMON STOCK	369550108
—	CISCO SYSTEMS INC	2,279	$111K	0.1%	$48.71	$22.48	—	COMMON STOCK	17275R10R
—	WALT DISNEY CO	897	$105K	0.0%	$117.06	$76.48	—	COMMON STOCK	25468710R
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	2,809	$104K	0.0%	$37.02	$38.96	-4.7%	EQUITY SECTOR - ETF	464288687
—	STRYKER CORP	586	$104K	0.0%	$177.47	$74.68	—	COMMON STOCK	86366710R
RPM	RPM INTERNATIONAL INC	1,600	$104K	0.0%	$65.00	$38.93	+66.8%	COMMON STOCK	749685103
IEI	ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF	864	$103K	0.0%	$119.21	$124.01	-4.0%	FIXED INCOME - ETF	464288661
DUK	DUKE ENERGY CORP	1,280	$102K	0.0%	$79.69 *	$46.09	+29.6%	COMMON STOCK	26441C204
WMT	WAL-MART STORES INC	1,085	$102K	0.0%	$94.01 *	$21.89	+28.1%	COMMON STOCK	931142103
DE	DEERE & CO	671	$101K	0.0%	$150.52 *	$67.46	+100.5%	COMMON STOCK	244199105
—	PFIZER INC	2,293	$101K	0.0%	$44.05	$30.44	—	COMMON STOCK	71708110R
—	VF CORP	1,055	$99,000	0.0%	$93.84	$62.30	—	COMMON STOCK	91820410R
—	CHARLES SCHWAB CORP	1,989	$98,000	0.0%	$49.27	$26.13	—	COMMON STOCK	80851310R
VEA	ETF VANGUARD DEVELOPED MARKETS	2,230	$96,000	0.0%	$43.05	$36.48	+18.6%	EQUITY - ETF	921943858
GS	GOLDMAN SACHS GROUP INC	420	$94,000	0.0%	$223.81 *	$153.98	+23.2%	COMMON STOCK	38141G104
—	ORACLE CORP	1,819	$94,000	0.0%	$51.68	$38.28	—	COMMON STOCK	68389X10R
—	NORDSTROM INC	1,550	$93,000	0.0%	$60.00	$47.74	—	COMMON STOCK	655664100
—	BLACKROCK INC	195	$92,000	0.0%	$471.79	$317.97	—	COMMON STOCK	09247X10R
—	SPDR S&P BIOTECH ETF	956	$92,000	0.0%	$96.23	$84.77	—	EQUITY SECTOR - ETF	78464A87R
—	DANAHER CORP	836	$91,000	0.0%	$108.85	$77.49	—	COMMON STOCK	23585110R
—	PEPSICO INC	816	$91,000	0.0%	$111.52	$84.59	—	COMMON STOCK	71344810R
—	INTEL CORP	1,919	$91,000	0.0%	$47.42	$25.73	—	COMMON STOCK	45814010R
CAT	CATERPILLAR INC DEL COM	600	$91,000	0.0%	$151.67 *	$84.05	+54.7%	COMMON STOCK	149123101
—	WALGREENS BOOTS ALLIANCE INC	1,250	$91,000	0.0%	$72.80	$84.48	—	COMMON STOCK	931427108
—	PROCTOR & GAMBLE CO	1,040	$87,000	0.0%	$83.65	$81.92	—	COMMON STOCK	74271810R
EL	ESTEE LAUDER CO	600	$87,000	0.0%	$145.00 *	$62.14	+113.4%	COMMON STOCK	518439104
SYY	SYSCO CORP	1,175	$86,000	0.0%	$73.19 *	$24.38	+147.2%	COMMON STOCK	871829107
SLB	SCHLUMBERGER LTD	1,406	$86,000	0.0%	$61.17 *	$60.95	-18.8%	COMMON STOCK	806857108
—	QUALCOMM INC	1,135	$82,000	0.0%	$72.25	$74.03	—	COMMON STOCK	74752510R
IWF	ISHARES RUSSELL 1000 GROWTH INDEX ETF	528	$82,000	0.0%	$155.30 *	$20.52	+90.1%	EQUITY - ETF	464287614
—	COMCAST CORP CL A	2,311	$82,000	0.0%	$35.48	$44.70	—	COMMON STOCK	20030N10R
CL	COLGATE PALMOLIVE CO	1,210	$81,000	0.0%	$66.94 *	$50.87	+10.7%	COMMON STOCK	194162103
—	UTILITIES SELECT SECTOR SPDR ETF	1,541	$81,000	0.0%	$52.56	$37.87	—	EQUITY SECTOR - ETF	81369Y88R
KLAC	KLA-TENCOR CORP	800	$81,000	0.0%	$101.25 *	$39.78	+130.4%	COMMON STOCK	482480100
—	WELLS FARGO & CO	1,495	$79,000	0.0%	$52.84	$46.29	—	COMMON STOCK	94974610R
WAT	WATERS CORP	400	$78,000	0.0%	$195.00	$108.40	+79.6%	COMMON STOCK	941848103
SLF	SUN LIFE FINANCIAL INC	1,859	$74,000	0.0%	$39.81	$34.04	+16.8%	FOREIGN EQUITIES	866796105
MOS	MOSAIC CO/THE	2,205	$72,000	0.0%	$32.65 *	$21.61	+32.5%	COMMON STOCK	61945C103
NSC	NORFOLK SOUTHERN CORPORATION	395	$71,000	0.0%	$179.75 *	$65.71	+137.0%	COMMON STOCK	655844108
—	AT&T INC	2,109	$71,000	0.0%	$33.67	$35.65	—	COMMON STOCK	00206R10R
—	NOVARTIS AG	807	$70,000	0.0%	$86.74	$80.17	—	COMMON STOCK	66987V10R
TTEK	TETRA TECH INC	1,000	$68,000	0.0%	$68.00 *	$5.40	+153.0%	COMMON STOCK	88162G103
FXI	ISHARES CHINA LARGE-CAP ETF	1,600	$68,000	0.0%	$42.50	$37.75	+13.4%	EQUITY - ETF	464287184
BKNG	BOOK HOLDING INC	34	$67,000	0.0%	$1970.59	$1933.58	+1.0%	COMMON STOCK	09857L108
—	UNITED TECHNOLOGIES CORP	470	$66,000	0.0%	$140.43	$114.01	—	COMMON STOCK	91301710R
CMI	CUMMINS, INC	450	$66,000	0.0%	$146.67 *	$96.30	+25.7%	COMMON STOCK	231021106
—	UNITED PARCEL SERVICE INC CL B	549	$64,000	0.0%	$116.58	$104.60	—	COMMON STOCK	91131210R
BAC	BANK OF AMERICA CORP	2,124	$63,000	0.0%	$29.66 *	$12.54	+97.1%	COMMON STOCK	060505104
—	CLOUDERA INC	3,558	$63,000	0.0%	$17.71	$16.58	—	COMMON STOCK	18914U100
NUE	NUCOR CORP	1,000	$63,000	0.0%	$63.00 *	$38.31	+42.1%	COMMON STOCK	670346105
DOV	DOVER CORP	700	$62,000	0.0%	$88.57 *	$49.28	+61.2%	COMMON STOCK	260003108
IJT	ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND	309	$62,000	0.0%	$200.65 *	$70.52	+43.0%	EQUITY - ETF	464287887
SO	SOUTHERN CO	1,420	$62,000	0.0%	$43.66 *	$24.56	+32.9%	COMMON STOCK	842587107
YUM	YUM! BRANDS INC	683	$62,000	0.0%	$90.78 *	$40.89	+94.6%	COMMON STOCK	988498101
WSO	WATSCO INC	340	$61,000	0.0%	$179.41	$94.95	+87.6%	COMMON STOCK	942622200
VV	VANGUARD LARGE CAP ETF	441	$59,000	0.0%	$133.79	$100.11	+33.4%	EQUITY - ETF	922908637
EXPD	EXPEDITORS INTL WASHINGTON	800	$59,000	0.0%	$73.75 *	$35.69	+88.4%	COMMON STOCK	302130109
FIS	FIDELITY NATIONAL INFO SERVI	540	$59,000	0.0%	$109.26 *	$64.97	+46.6%	COMMON STOCK	31620M106
COF	CAPITAL ONE FINANCIAL CORP	613	$58,000	0.0%	$94.62 *	$86.88	-3.6%	COMMON STOCK	14040H105
VIG	VANGUARD DIVIDEND APPRECIATION ETF	514	$57,000	0.0%	$110.89	$80.40	+37.7%	EQUITY - ETF	921908844
—	AIR PRODUCTS & CHEMICALS INC	343	$57,000	0.0%	$166.18	$112.70	—	COMMON STOCK	00915810R
NEE	NEXTERA ENERGY INC	327	$55,000	0.0%	$168.20 *	$23.72	+47.8%	COMMON STOCK	65339F101
SCHP	SCHWAB U.S. TIPS ETF	1,000	$54,000	0.0%	$54.00 *	$26.85	+0.5%	FIXED INCOME - ETF	808524870
IONS	IONIS PHARMACEUTICALS INC	1,000	$52,000	0.0%	$52.00	$53.96	-4.4%	COMMON STOCK	462222100
ES	EVERSOURCE ENERGY NPV	837	$51,000	0.0%	$60.93 *	$35.90	+32.9%	COMMON STOCK	30040W108
RYN	RAYONIER INC	1,500	$51,000	0.0%	$34.00	$42.00	—	COMMON STOCK	754907103
CRM	SALESFORCE.COM INC	319	$51,000	0.0%	$159.87	$71.70	+119.1%	COMMON STOCK	79466L302
PHM	PULTEGROUP INC	2,000	$50,000	0.0%	$25.00 *	$15.23	+50.3%	COMMON STOCK	745867101
IWN	ISHARES RUSSELL 2000 VALUE ETF	368	$49,000	0.0%	$133.15	$107.14	+24.1%	EQUITY - SMALL CAP ETF	464287630
FLOT	ISHARES FLOATING RATE BOND E	967	$49,000	0.0%	$50.67	$50.73	+0.6%	FIXED INCOME - ETF	46429B655
PRU	PRUDENTIAL FINANCIAL INC	476	$48,000	0.0%	$100.84 *	$51.50	+37.7%	COMMON STOCK	744320102
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	345	$47,000	0.0%	$136.23 *	$48.20	+40.7%	EQUITY - MIDCAP - ETF	464287481
IWO	ISHARES RUSSELL 2000 GROWTH	215	$46,000	0.0%	$213.95	$149.27	+44.1%	EQUITY - SMALL CAP ETF	464287648
CNA	CNA FINANCIAL CORP	1,000	$46,000	0.0%	$46.00 *	$16.87	+59.8%	COMMON STOCK	126117100
—	INTERNATIONAL BUSINESS MACHINES	307	$46,000	0.0%	$149.84	$184.56	—	COMMON STOCK	45920010R
FDX	FEDEX CORP	190	$46,000	0.0%	$242.11 *	$158.34	+33.6%	COMMON STOCK	31428X106
—	JACOBS ENGINEERING GROUP INC	600	$46,000	0.0%	$76.67	$58.33	—	COMMON STOCK	469814107
EOG	EOG RESOURCES INC	355	$45,000	0.0%	$126.76 *	$72.36	+32.6%	COMMON STOCK	26875P101
IEV	ISHARES EUROPE ETF	1,000	$45,000	0.0%	$45.00	$45.55	-1.1%	EQUITY - ETF	464287861
—	ACTIVISION BLIZZARD INC.	532	$44,000	0.0%	$82.71	$35.84	—	COMMON STOCK	00507V109
PLD	PROLOGIS INC	632	$43,000	0.0%	$68.04 *	$39.25	+41.4%	COMMON STOCK	74340W103
—	DISCOVER FINANCIAL SERVICES	568	$43,000	0.0%	$75.70	$71.86	—	COMMON STOCK	254709108
—	NATIONAL OILWELL VARCO INC	1,000	$43,000	0.0%	$43.00	$80.00	—	COMMON STOCK	637071101
IVV	ISHARES S&P 500 INDEX FUND	148	$43,000	0.0%	$290.54	$241.30	+21.3%	EQUITY - LARGE CAP - ETF	464287200
AXP	AMERICAN EXPRESS CO	405	$43,000	0.0%	$106.17 *	$87.01	+10.8%	COMMON STOCK	025816109
RJF	RAYMOND JAMES FINANCIAL INC USD 0.01	457	$42,000	0.0%	$91.90 *	$55.10	-0.4%	COMMON STOCK	754730109
STT	STATE STREET CORP	500	$42,000	0.0%	$84.00 *	$50.63	+31.2%	COMMON STOCK	857477103
GILD	GILEAD SCIENCES INC	540	$42,000	0.0%	$77.78 *	$54.76	+6.8%	COMMON STOCK	375558103
MRSH	MARSH & MCLENNAN COS INC	513	$42,000	0.0%	$81.87 *	$57.67	+27.2%	COMMON STOCK	571748102
QQQ	SERIES 1	213	$40,000	0.0%	$187.79	$167.67	+10.8%	EQUITY - LARGE CAP - ETF	46090E103
ED	CONSOLIDATED EDISON INC.	517	$39,000	0.0%	$75.44 *	$34.98	+67.7%	COMMON STOCK	209115104
MAR	MARRIOTT INTERNATIONAL INC	282	$37,000	0.0%	$131.21 *	$68.63	+81.5%	COMMON STOCK	571903202
RSG	REPUBLIC SERVICES INC	505	$37,000	0.0%	$73.27 *	$26.85	+142.9%	COMMON STOCK	760759100
CLX	CLOROX CO	232	$35,000	0.0%	$150.86 *	$63.81	+90.6%	COMMON STOCK	189054109
AVGO	BROADCOM INC NPV	143	$35,000	0.0%	$244.76 *	$19.73	+2.6%	COMMON STOCK	11135F101
BND	VANGUARD TOTAL BOND MARKET ETF	421	$33,000	0.0%	$78.38	$82.24	-4.3%	FIXED INCOME - ETF	921937835
FTV	FORTIVE CORP	390	$33,000	0.0%	$84.62 *	$30.87	+66.9%	COMMON STOCK	34959J108
ENB	ENBRIDGE INC.	984	$32,000	0.0%	$32.52 *	$24.73	-17.9%	COMMON STOCK	29250N105
—	INDIA FUND INC	1,425	$32,000	0.0%	$22.46	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
PRFZ	POWERSHARE FTSE RAFI US 1500SMALL	222	$32,000	0.0%	$144.14 *	$27.10	+5.0%	EQUITY - ETF	46137V597
BIV	VANGUARD INTERMEDIATE TERM ETF	385	$31,000	0.0%	$80.52	$83.45	-3.6%	FIXED INCOME - ETF	921937819
CPRT	COPART INC	605	$31,000	0.0%	$51.24 *	$11.57	+11.4%	COMMON STOCK	217204106
GIS	GENERAL MILLS	703	$30,000	0.0%	$42.67 *	$39.53	-16.1%	COMMON STOCK	370334104
—	LAM RESEARCH CORP	198	$30,000	0.0%	$151.52	$106.24	—	COMMON STOCK	512807108
ITOT	ISHARES CORE S&P TOTAL	435	$29,000	0.0%	$66.67	$50.04	+33.2%	EQUITY - ETF	464287150
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	338	$29,000	0.0%	$85.80	$68.20	+27.9%	EQUITY - ETF	464287804
WB	WEIBO CORP-SPON ADR	400	$29,000	0.0%	$72.50	$17.16	+326.2%	FOREIGN EQUITIES	948596101
GLNG	GOLAR LNG LTD	1,000	$28,000	0.0%	$28.00 *	$28.47	-13.2%	FOREIGN EQUITIES	G9456A100
CAG	CONAGRA BRANDS INC	800	$27,000	0.0%	$33.75 *	$16.58	+53.4%	COMMON STOCK	205887102
—	GENERAL ELECTRIC CO	2,421	$27,000	0.0%	$11.15	$22.97	—	COMMON STOCK	36960410R
LVS	LAS VEGAS SANDS CORP	450	$27,000	0.0%	$60.00 *	$56.38	-7.6%	COMMON STOCK	517834107
TRN	TRINITY INDUSTRIES INC	700	$26,000	0.0%	$37.14 *	$16.47	+21.9%	COMMON STOCK	896522109
OXY	OCCIDENTAL PETROLEUM CORP	320	$26,000	0.0%	$81.25 *	$55.00	+26.2%	COMMON STOCK	674599105
AWK	AMERICAN WATER WORKS CO INC	294	$26,000	0.0%	$88.44 *	$32.75	+134.4%	COMMON STOCK	030420103
PCH	POTLATCH CORPORATION	605	$25,000	0.0%	$41.32	$31.40	—	COMMON STOCK	737630103
YUMC	YUM CHINA HOLDINGS INC	683	$24,000	0.0%	$35.14	$26.68	+31.6%	COMMON STOCK	98850P109
—	CELGENE CORP	264	$24,000	0.0%	$90.91	$109.70	—	COMMON STOCK	151020104
—	BLACKROCK MUNICPAL INCOME QUALITY TRUST	1,882	$24,000	0.0%	$12.75	$14.73	—	CLOSED END FUND - TAX EXEMPT	092479104
—	LIONS GATE ENTERTAINMENT A	1,000	$24,000	0.0%	$24.00	$28.00	—	COMMON STOCK	535919401
—	TWITTER INC	841	$24,000	0.0%	$28.54	$17.29	—	COMMON STOCK	90184L102
LKQ	LKQ CORPORATION	750	$24,000	0.0%	$32.00 *	$36.45	-22.0%	COMMON STOCK	501889208
—	LIONS GATE ENTERTAINMENT B	1,000	$23,000	0.0%	$23.00	$26.00	—	COMMON STOCK	535919500
EPP	ISHARES MCSI PACIFIC EX-JAPAN	496	$23,000	0.0%	$46.37 *	$41.11	+10.5%	EQUITY - ETF	464286665
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	177	$22,000	0.0%	$124.29	$101.27	+25.0%	EQUITY - ETF	464287598
BKLN	INVESCO EX SR LN ETF	897	$21,000	0.0%	$23.41	$23.06	+0.5%	FIXED INCOME - ETF	46138G508
ALK	ALASKA AIR GROUP INC	300	$21,000	0.0%	$70.00 *	$64.23	+3.8%	COMMON STOCK	011659109
—	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	-1.6%	FIXED INCOME - ETF	78464A474
MO	ALTRIA GROUP INC	308	$19,000	0.0%	$61.69 *	$17.15	+100.9%	COMMON STOCK	02209S103
KMI	KINDER MORGAN INC	1,096	$19,000	0.0%	$17.34 *	$22.45	-48.2%	COMMON STOCK	49456B101
LW	LAMB WESTON HOLDINGS INC	266	$18,000	0.0%	$67.67 *	$29.75	+100.6%	COMMON STOCK	513272104
IEF	ISHARES TR 7 10YR TREAS BONDETF	177	$18,000	0.0%	$101.69	$106.49	-5.0%	FIXED INCOME - ETF	464287440
CPB	CAMPBELL SOUP CO	500	$18,000	0.0%	$36.00 *	$28.53	+0.5%	COMMON STOCK	134429109
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	1,050	$17,000	0.0%	$16.19 *	$10.23	+26.7%	COMMON STOCK	42824C109
BP	BP PLC SPONSORED ADR	378	$17,000	0.0%	$44.97 *	$31.41	+46.8%	FOREIGN EQUITIES	055622104
VOE	VANGUARD MID CAP VALUE ETF	153	$17,000	0.0%	$111.11	$100.77	+12.2%	EQUITY - MIDCAP - ETF	922908512
DEO	DIAGEO PLC-SPON ADR	120	$17,000	0.0%	$141.67	$125.56	+12.8%	FOREIGN EQUITIES	25243Q205
EXPE	EXPEDIA GROUP INC	129	$17,000	0.0%	$131.78 *	$116.78	+8.9%	COMMON STOCK	30212P303
NXPI	NXP SEMICONDUCTORS NV	200	$17,000	0.0%	$85.00 *	$66.28	+14.9%	FOREIGN EQUITIES	N6596X109
BABA	ALIBABA GROUP HOLDING-SP ADR	100	$16,000	0.0%	$160.00 *	$70.38	+134.1%	FOREIGN EQUITIES	01609W102
VUG	VANGUARD GROWTH ETF	102	$16,000	0.0%	$156.86 *	$18.50	+45.1%	EQUITY - ETF	922908736
TGT	TARGET CORP	180	$16,000	0.0%	$88.89 *	$55.35	+30.7%	COMMON STOCK	87612E106
EWJ	ISHARES MSCI JAPAN ETF	244	$15,000	0.0%	$61.48 *	$49.93	+20.6%	EQUITY - ETF	46434G822
Z	ZILLOW INC CLASS C (NON-VOTING)	350	$15,000	0.0%	$42.86 *	$26.10	+69.5%	COMMON STOCK	98954M200
—	CHINA MOBILE LTD-SPN ADR	300	$15,000	0.0%	$50.00	$56.67	—	FOREIGN EQUITIES	16941M109
—	APERGY CORP USD 0.01	350	$15,000	0.0%	$42.86	$42.86	—	COMMON STOCK	03755L104
TSCO	TRACTOR SUPPLY CO	150	$14,000	0.0%	$93.33 *	$12.05	+34.9%	COMMON STOCK	892356106
NI	NISOURCE INC	521	$13,000	0.0%	$24.95 *	$12.01	+63.4%	COMMON STOCK	65473P105
VSS	ETF VANGUARD FTSE EX US SMALL CAP	115	$13,000	0.0%	$113.04	$95.72	+17.2%	EQUITY - ETF	922042718
VNQI	VANGUARD GLOBAL EX US REAL ESTATE ETF	228	$13,000	0.0%	$57.02	$58.11	-3.3%	EQUITY - ETF	922042676
O	REALTY INCOME CORPORATION	233	$13,000	0.0%	$55.79 *	$33.95	+14.9%	COMMON STOCK	756109104
RUN	SUNRUN INC	1,000	$12,000	0.0%	$12.00 *	$7.19	+73.1%	COMMON STOCK	86771W105
VOT	VANGUARD MID CAP GROWTH ETF	87	$12,000	0.0%	$137.93 *	$111.17	+28.2%	EQUITY - MIDCAP - ETF	922908538
ARCC	ARES CAPITAL CORP	676	$12,000	0.0%	$17.75 *	$5.63	+53.6%	COMMON STOCK	04010L103
TIP	ISHARES TIPS BOND ETF	100	$11,000	0.0%	$110.00	$113.05	-2.2%	FIXED INCOME - ETF	464287176
KEY	KEYCORP	544	$11,000	0.0%	$20.22 *	$8.09	+74.1%	COMMON STOCK	493267108
PSX	PHILLIPS 66	100	$11,000	0.0%	$110.00 *	$49.25	+71.0%	COMMON STOCK	718546104
EMB	ISHARES JPMORGAN EM MKT BOND	93	$10,000	0.0%	$107.53	$111.01	-2.9%	FIXED INCOME - ETF	464288281
PI	IMPINJ INC COM	355	$9,000	0.0%	$25.35 *	$31.46	-21.1%	COMMON STOCK	453204109
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	56	$9,000	0.0%	$160.71 *	$56.28	+48.7%	EQUITY - MIDCAP - ETF	464287705
BUD	ANHEUSER-BUSCH ADR	95	$8,000	0.0%	$84.21 *	$102.16	-14.3%	FOREIGN EQUITIES	03524A108
—	BLACKSTONE GROUP	223	$8,000	0.0%	$35.87	$31.39	—	COMMON STOCK	09253U108
PRF	POWERSHARE FTSE RAFI US 1000PORTFO	70	$8,000	0.0%	$114.29 *	$22.54	+5.4%	EQUITY - ETF	46137V613
—	RAYTHEON CO	37	$8,000	0.0%	$216.22	$90.18	—	COMMON STOCK	755111507
ZG	ZILLOW GROUP INC	175	$8,000	0.0%	$45.71 *	$33.04	+33.8%	COMMON STOCK	98954M101
—	SEATTLE GENETICS INC	100	$8,000	0.0%	$80.00	$30.00	—	COMMON STOCK	812578102
DXC	DXC TECHNOLOGY COMPANY	89	$8,000	0.0%	$89.89	$62.87	+42.6%	COMMON STOCK	23355L106
KMB	KIMBERLY-CLARK CORP	71	$8,000	0.0%	$112.68 *	$66.36	+33.0%	COMMON STOCK	494368103
—	NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND	499	$7,000	0.0%	$14.03	$16.03	—	CLOSED END FUND - TAX EXEMPT	67071L106
QLTA	ISHARES AAA - A RATED CORP	135	$7,000	0.0%	$51.85 *	$51.56	-2.2%	FIXED INCOME - ETF	46429B291
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	52	$7,000	0.0%	$134.62 *	$56.46	+70.4%	COMMON STOCK	015271109
JCI	JOHNSON CONTROLS INTERNATIONAL	200	$7,000	0.0%	$35.00 *	$33.21	-10.0%	FOREIGN EQUITIES	G51502105
—	ALLERGAN PLC	30	$6,000	0.0%	$200.00	$211.76	—	COMMON STOCK	G0177J108
CODI	COMPASS DIVERSIFIED HOLDINGS	358	$6,000	0.0%	$16.76 *	$8.83	+33.5%	COMMON STOCK	20451Q104
EWL	ISHARES MSCI SWITZERLAND ETF	175	$6,000	0.0%	$34.29	$34.48	+0.6%	EQUITY - INTERNATIONAL - ETF	464286749
PM	PHILIP MORRIS INTERNATIONAL	78	$6,000	0.0%	$76.92 *	$48.03	+16.3%	COMMON STOCK	718172109
—	NUANCE COMMUNICATIONS INC	300	$5,000	0.0%	$16.67	$20.00	—	COMMON STOCK	67020Y100
XLK	TECHNOLOGY SELECT SECT SPDR	68	$5,000	0.0%	$73.53 *	$16.95	+122.3%	EQUITY - ETF	81369Y803
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97 *	$30.77	-10.3%	FIXED INCOME - ETF	78468R408
CC	CHEMOURS COMPANY	108	$4,000	0.0%	$37.04 *	$7.40	+296.0%	COMMON STOCK	163851108
VOD	VODAFONE GROUP PLC-SP ADR	200	$4,000	0.0%	$20.00 *	$31.14	-30.3%	FOREIGN EQUITIES	92857W308
—	IPATH US TREASURY LONG BOND BEAR	150	$3,000	0.0%	$20.00	$20.00	—	COMMON STOCK	06740L444
NOC	NORTHROP GRUMMAN CORP	8	$3,000	0.0%	$375.00 *	$234.97	+19.9%	COMMON STOCK	666807102
TDS	TELEPHONE & DATA SYSTEMS NEW	100	$3,000	0.0%	$30.00	$25.38	+19.9%	COMMON STOCK	879433829
—	ALLETE INC	38	$3,000	0.0%	$78.95	$52.63	—	COMMON STOCK	018522300
—	NABORS INDUSTRIES LTD	500	$3,000	0.0%	$6.00	$17.00	—	COMMON STOCK	G6359F103
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$51.60	-13.4%	FOREIGN EQUITIES	80105N105
UAA	UNDER ARMOUR INC-CLASS A	100	$2,000	0.0%	$20.00 *	$39.45	-46.2%	COMMON STOCK	904311107
—	PIONEER NATURAL RESOURCES	13	$2,000	0.0%	$153.85	$180.00	—	COMMON STOCK	723787107
F	FORD MOTOR CO	171	$2,000	0.0%	$11.70 *	$8.71	-27.0%	COMMON STOCK	345370860
UA	UNDER ARMOUR INC-CLASS C	100	$2,000	0.0%	$20.00 *	$37.40	-48.0%	COMMON STOCK	904311206
—	EIGER BIOPHARMACEITICALS INC	178	$2,000	0.0%	$11.24	$11.24	—	COMMON STOCK	28249U105
—	ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$19.74	+22.8%	COMMON STOCK	651639106
—	ORCHID ISLAND CAPITAL INC	200	$1,000	0.0%	$5.00	$10.00	—	COMMON STOCK	68571X103
—	LSC COMMUNICATIONS INC	125	$1,000	0.0%	$8.00	$32.00	—	COMMON STOCK	50218P107
—	PERSPECTA INC USD 0.01	44	$1,000	0.0%	$22.73	$22.73	—	COMMON STOCK	715347100
—	RANDGOLD RESOURCES LTD-ADR	15	$1,000	0.0%	$66.67	$66.67	—	FOREIGN EQUITIES	752344309
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	+19.2%	EQUITY - ETF	97717W851
TBT	PROSHARES ULTRASHORT 20 YR TR	30	$1,000	0.0%	$33.33 *	$76.45	-49.9%	FIXED INCOME - ETF	74347B201
—	WINDSTREAM HOLDINGS INC USD 0.0001	4	$0	0.0%	$0.00	—	—	COMMON STOCK	97382A309
—	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	-26.3%	COMMON STOCK	10922N103
—	UNITI GROUP INC.	24	$0	0.0%	$0.00	$41.67	—	COMMON STOCK	91325V108
PAAS	PAN AMERICAN SILVER CORP	30	$0	0.0%	$0.00	$10.66	+38.5%	FOREIGN EQUITIES	697900108