Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH	96,645	$14.56M	7.6%	$150.66 *	$27.25	+38.2%	EQUITY - LARGE CAP - ETF	464287309
IJK	ISHARES S&P MIDCAP 400 GROWTH	44,070	$8.427M	4.4%	$191.22 *	$37.28	+28.2%	EQUITY - MIDCAP - ETF	464287606
MSFT	MICROSOFT CORP	78,935	$8.017M	4.2%	$101.56 *	$36.75	+158.6%	COMMON STOCK	594918104
MMM	3M CO	29,676	$5.654M	3.0%	$190.52 *	$92.60	+33.5%	COMMON STOCK	88579Y101
VOO	VANGUARD S&P 500 ETF	23,753	$5.459M	2.9%	$229.82	$204.99	+12.1%	EQUITY - LARGE CAP - ETF	922908363
GGG	GRACO INC	103,761	$4.341M	2.3%	$41.84 *	$34.81	+9.8%	COMMON STOCK	384109104
AAPL	APPLE INC	24,599	$3.88M	2.0%	$157.73 *	$20.16	+86.0%	COMMON STOCK	037833100
UNH	UNITEDHEALTH GROUP INC	15,025	$3.743M	2.0%	$249.12 *	$63.78	+248.3%	COMMON STOCK	91324P102
PG	PROCTER & GAMBLE CO	39,314	$3.614M	1.9%	$91.93 *	$61.07	+26.1%	COMMON STOCK	742718109
CSCO	CISCO SYSTEMS INC	80,500	$3.487M	1.8%	$43.32 *	$16.87	+107.3%	COMMON STOCK	17275R102
V	VISA INC	26,019	$3.433M	1.8%	$131.94 *	$71.33	+76.2%	COMMON STOCK	92826C839
HD	HOME DEPOT INC	19,518	$3.354M	1.8%	$171.84 *	$78.56	+84.2%	COMMON STOCK	437076102
PEP	PEPSICO INC	29,343	$3.242M	1.7%	$110.49 *	$63.67	+40.4%	COMMON STOCK	713448108
DIS	WALT DISNEY CO	28,914	$3.17M	1.7%	$109.64 *	$67.23	+57.4%	COMMON STOCK	254687106
DHR	DANAHER CORP	29,206	$3.012M	1.6%	$103.13 *	$34.01	+160.7%	COMMON STOCK	235851102
SYK	STRYKER CORP	18,242	$2.859M	1.5%	$156.73 *	$64.24	+126.5%	COMMON STOCK	863667101
SBUX	STARBUCKS CORP	44,306	$2.853M	1.5%	$64.39 *	$47.99	+15.3%	COMMON STOCK	855244109
MDT	MEDTRONIC PLC	30,946	$2.814M	1.5%	$90.93 *	$59.95	+25.9%	COMMON STOCK	G5960L103
INTC	INTEL CORP	58,108	$2.727M	1.4%	$46.93 *	$18.98	+112.8%	COMMON STOCK	458140100
CVX	CHEVRON CORP	24,554	$2.671M	1.4%	$108.78 *	$69.12	+15.7%	COMMON STOCK	166764100
PFE	PFIZER INC	57,976	$2.531M	1.3%	$43.66 *	$18.04	+66.6%	COMMON STOCK	717081103
PNC	PNC FINANCIAL SERVICES GROUP	21,579	$2.523M	1.3%	$116.92 *	$53.83	+68.7%	COMMON STOCK	693475105
CMCSA	COMCAST CORP	72,633	$2.472M	1.3%	$34.03 *	$24.58	+16.1%	COMMON STOCK	20030N101
TRV	THE TRAVELERS CO INC	20,376	$2.44M	1.3%	$119.75 *	$87.68	+17.5%	COMMON STOCK	89417E109
ORCL	ORACLE CORP	53,898	$2.433M	1.3%	$45.14 *	$29.57	+37.6%	COMMON STOCK	68389X105
XBI	SPDR S&P BIOTECH ETF	33,665	$2.415M	1.3%	$71.74	$65.81	+9.0%	EQUITY SECTOR - ETF	78464A870
XLU	UTILITIES SELECT SECTOR SPDR ETF	45,297	$2.397M	1.3%	$52.92 *	$19.74	+34.0%	EQUITY SECTOR - ETF	81369Y886
SCHW	CHARLES SCHWAB CORP	54,991	$2.283M	1.2%	$41.52 *	$21.96	+71.2%	COMMON STOCK	808513105
—	ISHARES S&P MIDCAP 400 GROWTH	11,746	$2.246M	1.2%	$191.21	$153.82	—	EQUITY - MIDCAP - ETF	46428760R
CB	CHUBB LIMITED	17,335	$2.239M	1.2%	$129.16 *	$100.15	+14.9%	COMMON STOCK	H1467J104
—	BLACKROCK INC	5,679	$2.231M	1.2%	$392.85	$323.40	—	COMMON STOCK	09247X101
UNP	UNION PACIFIC CORP	15,935	$2.203M	1.2%	$138.25 *	$67.82	+74.5%	COMMON STOCK	907818108
AMT	AMERICAN TOWER CORP	13,548	$2.143M	1.1%	$158.18 *	$66.86	+97.0%	COMMON STOCK	03027X100
QCOM	QUALCOMM INC	36,193	$2.059M	1.1%	$56.89 *	$50.14	-4.2%	COMMON STOCK	747525103
ABBV	ABBVIE INC	21,627	$1.994M	1.0%	$92.20 *	$32.42	+109.9%	COMMON STOCK	00287Y109
VFC	VF CORP	26,939	$1.922M	1.0%	$71.35 *	$53.70	+25.1%	COMMON STOCK	918204108
ACN	ACCENTURE PLC	13,611	$1.919M	1.0%	$140.99 *	$67.87	+87.9%	COMMON STOCK	G1151C101
HON	HONEYWELL INTL INC	14,523	$1.919M	1.0%	$132.14 *	$90.18	+19.4%	COMMON STOCK	438516106
CVS	CVS HEALTH CORP	29,252	$1.917M	1.0%	$65.53 *	$50.42	+3.6%	COMMON STOCK	126650100
T	AT&T INC	66,767	$1.905M	1.0%	$28.53 *	$11.82	+10.1%	COMMON STOCK	00206R102
MET	METLIFE INC	45,126	$1.853M	1.0%	$41.06 *	$31.95	+1.2%	COMMON STOCK	59156R108
NVS	NOVARTIS AG	21,533	$1.848M	1.0%	$85.82	$78.04	+10.0%	COMMON STOCK	66987V109
PYPL	PAYPAL HOLDINGS INC	21,748	$1.829M	1.0%	$84.10	$36.03	+132.8%	COMMON STOCK	70450Y103
UPS	UNITED PARCEL SERVICE INC	18,505	$1.805M	0.9%	$97.54 *	$67.35	+10.1%	COMMON STOCK	911312106
—	BB&T CORP	41,613	$1.802M	0.9%	$43.30	$38.78	—	COMMON STOCK	054937107
ETN	EATON CORP PLC	25,668	$1.762M	0.9%	$68.65 *	$56.00	+6.6%	COMMON STOCK	G29183103
IBM	INTERNATIONAL BUSINESS MACHINES	15,456	$1.757M	0.9%	$113.68 *	$98.72	-18.9%	COMMON STOCK	459200101
WFC	WELLS FARGO & CO	37,020	$1.705M	0.9%	$46.06 *	$32.91	+15.3%	COMMON STOCK	949746101
APD	AIR PRODUCTS & CHEMICALS INC	10,558	$1.69M	0.9%	$160.07 *	$83.71	+61.8%	COMMON STOCK	009158106
CABO	CABLE ONE INC	2,000	$1.64M	0.9%	$820.00 *	$378.92	+98.5%	COMMON STOCK	12685J105
—	ISHARES GOLD TRUST	128,813	$1.583M	0.8%	$12.29	$11.73	—	OTHER - ETF	464285105
MDLZ	MONDELEZ INTERNATIONAL INC	35,394	$1.416M	0.7%	$40.01 *	$26.54	+27.4%	COMMON STOCK	609207105
ECL	ECOLAB INC	9,469	$1.395M	0.7%	$147.32 *	$101.13	+35.3%	COMMON STOCK	278865100
GHC	GRAHAM HOLDINGS CO-CLASS B	2,000	$1.281M	0.7%	$640.50 *	$431.34	+38.1%	COMMON STOCK	384637104
USB	US BANCORP	27,903	$1.275M	0.7%	$45.69 *	$28.51	+20.2%	COMMON STOCK	902973304
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	108,273	$1.241M	0.6%	$11.46	$10.86	+5.6%	EQUITY SECTOR - ETF	33736G106
RSP	INVESCO EX SP 500 EQUAL WEIGHT ETF	13,000	$1.188M	0.6%	$91.38	$99.62	-8.2%	EQUITY - LARGE CAP - ETF	46137V357
BA	BOEING CO	3,646	$1.176M	0.6%	$322.55 *	$135.78	+130.8%	COMMON STOCK	097023105
—	UNITED TECHNOLOGIES CORP	10,804	$1.15M	0.6%	$106.44	$113.25	—	COMMON STOCK	913017109
BRK/B	BERKSHIRE HATHAWAY CL B	4,291	$876K	0.5%	$204.15	$154.03	+32.6%	COMMON STOCK	084670702
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	6,362	$852K	0.4%	$133.92	$141.65	-5.5%	EQUITY - SMALL CAP ETF	464287655
JNJ	JOHNSON & JOHNSON	6,359	$821K	0.4%	$129.11 *	$80.78	+31.2%	COMMON STOCK	478160104
VLO	VALERO ENERGY CORP	10,921	$819K	0.4%	$74.99 *	$28.67	+96.3%	COMMON STOCK	91913Y100
WM	WASTE MANAGEMENT INC	8,267	$736K	0.4%	$89.03 *	$50.30	+57.5%	COMMON STOCK	94106L109
VZ	VERIZON COMMUNICATIONS	12,174	$684K	0.4%	$56.19 *	$29.64	+29.2%	COMMON STOCK	92343V104
WMB	WILLIAMS COS INC	29,611	$653K	0.3%	$22.05 *	$10.12	+47.7%	COMMON STOCK	969457100
IJH	ISHARES CORE S&P MIDCAP ETF	3,880	$644K	0.3%	$165.98 *	$33.37	-0.5%	EQUITY - MIDCAP - ETF	464287507
XOM	EXXON MOBIL CORP	9,223	$629K	0.3%	$68.20 *	$54.53	-9.7%	COMMON STOCK	30231G102
MRK	MERCK & CO INC	7,884	$602K	0.3%	$76.36 *	$39.79	+47.5%	COMMON STOCK	58933Y105
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS ETF	2,145	$536K	0.3%	$249.88	$191.62	+30.4%	EQUITY - LARGE CAP - ETF	78462F103
COST	COSTCO WHSL CORP	2,606	$531K	0.3%	$203.76 *	$126.74	+45.5%	COMMON STOCK	22160K105
CMF	ISHARES CALIFORNIA MUNI BOND ETF	9,000	$526K	0.3%	$58.44	$59.20	-1.3%	FIXED INCOME - ETF	464288356
AMZN	AMAZON.COM INC	337	$506K	0.3%	$1501.48 *	$41.62	+80.5%	COMMON STOCK	023135106
AMGN	AMGEN INC	2,422	$471K	0.2%	$194.47 *	$105.54	+48.8%	COMMON STOCK	031162100
VB	VANGUARD SMALL CAP ETF	3,548	$468K	0.2%	$131.91	$110.66	+19.3%	EQUITY - SMALL CAP ETF	922908751
VNQ	VANGUARD REIT ETF	5,202	$388K	0.2%	$74.59	$68.27	+9.2%	EQUITY - ETF	922908553
GOOG	ALPHABET INC CLASS C	348	$360K	0.2%	$1034.48 *	$42.35	+21.3%	COMMON STOCK	02079K107
VWO	VANGUARD EMERGING MKTS ETF	9,166	$349K	0.2%	$38.08	$40.50	-5.9%	EQUITY - EMERGING MARKETS- ETF	922042858
GOOGL	ALPHABET INC CL A	334	$349K	0.2%	$1044.91 *	$42.48	+22.1%	COMMON STOCK	02079K305
NVO	NOVO NORDISK A S ADR	7,354	$339K	0.2%	$46.10	$56.22	-18.1%	FOREIGN EQUITIES	670100205
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$306K	0.2%	$306000.00	$249666.89	+22.6%	COMMON STOCK	084670108
VO	VANGUARD MID-CAP ETF	2,141	$296K	0.2%	$138.25 *	$26.62	+29.7%	EQUITY - MIDCAP - ETF	922908629
JPM	JPMORGAN CHASE & CO	2,873	$280K	0.1%	$97.46 *	$56.14	+42.9%	COMMON STOCK	46625H100
EFA	ISHARES MSCI EAFE INDEX ETF	4,770	$280K	0.1%	$58.70	$59.63	-1.4%	EQUITY - INTERNATIONAL - ETF	464287465
VGK	VANGUARD FTSE EUROPE ETF	5,084	$247K	0.1%	$48.58	$56.51	-14.0%	EQUITY - INTERNATIONAL - ETF	922042874
WEC	WEC ENERGY GROUP INC	3,454	$239K	0.1%	$69.20 *	$46.28	+19.8%	COMMON STOCK	92939U106
—	ESTERLINE TECHNOLOGIES CORP	1,944	$236K	0.1%	$121.40	$101.48	—	COMMON STOCK	297425100
MDY	SPDR S&P MIDCAP 400 ETF	732	$222K	0.1%	$303.28	$239.02	+26.6%	EQUITY - MIDCAP - ETF	78467Y107
VPL	VANGUARD PACIFIC ETF	3,315	$201K	0.1%	$60.63	$61.17	-0.9%	EQUITY - INTERNATIONAL - ETF	922042866
LMT	LOCKHEED MARTIN CORP	744	$195K	0.1%	$262.10 *	$218.34	-0.7%	COMMON STOCK	539830109
META	FACEBOOK INC	1,470	$193K	0.1%	$131.29	$147.65	-11.8%	COMMON STOCK	30303M102
LLY	LILLY ELI & CO	1,602	$185K	0.1%	$115.48 *	$60.92	+72.8%	COMMON STOCK	532457108
ADBE	ADOBE INC	800	$181K	0.1%	$226.25	$78.03	+190.0%	COMMON STOCK	00724F101
IWR	ISHARES TR RUSSELL MIDCAP	3,904	$181K	0.1%	$46.36	$48.72	-4.6%	EQUITY - MIDCAP - ETF	464287499
—	APPTIO INC	4,685	$178K	0.1%	$37.99	$32.25	—	COMMON STOCK	03835C108
TU	TELUS CORPORATION	5,000	$166K	0.1%	$33.20 *	$16.78	-1.2%	FOREIGN EQUITIES	87971M103
—	MICROSOFT CORP	1,639	$166K	0.1%	$101.28	$37.11	—	COMMON STOCK	59491810R
AEP	AMERICAN ELECTRIC POWER	2,200	$164K	0.1%	$74.55 *	$51.29	+13.8%	COMMON STOCK	025537101
EMR	EMERSON ELECTRIC CO	2,508	$150K	0.1%	$59.81 *	$48.01	+5.6%	COMMON STOCK	291011104
SHW	SHERWIN-WILLIAMS CO	379	$149K	0.1%	$393.14 *	$54.58	+125.7%	COMMON STOCK	824348106
—	SMARTSHEET INC	5,840	$145K	0.1%	$24.83	$24.83	—	COMMON STOCK	83200N103
PCAR	PACCAR INC	2,282	$130K	0.1%	$56.97 *	$27.51	+7.1%	COMMON STOCK	693718108
XLV	HEALTH CARE SELECT SECTOR SPDR	1,484	$128K	0.1%	$86.25	$78.49	+10.2%	EQUITY SECTOR - ETF	81369Y209
—	REDFIN CORP USD 0.001	8,648	$125K	0.1%	$14.45	$22.98	—	COMMON STOCK	75737F108
SDY	SPRD S&P DIVIDEND ETF	1,388	$124K	0.1%	$89.34	$90.30	-0.9%	EQUITY - LARGE CAP - ETF	78464A763
VCSH	VANGUARD SHORT TERM CORPORATE BOND ETF	1,595	$124K	0.1%	$77.74	$79.78	-2.3%	FIXED INCOME - ETF	92206C409
NKE	NIKE INC CLASS B	1,674	$124K	0.1%	$74.07 *	$52.54	+28.8%	COMMON STOCK	654106103
ABT	ABBOTT LABS	1,684	$122K	0.1%	$72.45 *	$38.41	+66.6%	COMMON STOCK	002824100
BMY	BRISTOL MYERS SQUIBB CO	2,309	$120K	0.1%	$51.97 *	$39.73	-0.2%	COMMON STOCK	110122108
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,889	$120K	0.1%	$63.53 *	$43.97	+30.2%	COMMON STOCK	192446102
KO	COCA COLA CO	2,520	$119K	0.1%	$47.22 *	$28.21	+35.3%	COMMON STOCK	191216100
DUK	DUKE ENERGY CORP	1,327	$115K	0.1%	$86.66 *	$46.72	+39.4%	COMMON STOCK	26441C204
BK	BANK OF NEW YORK MELLON CORP	2,432	$114K	0.1%	$46.88 *	$24.41	+57.8%	COMMON STOCK	064058100
TMO	THERMO FISHER SCIENTIFIC INC	502	$112K	0.1%	$223.11	$120.77	+82.0%	COMMON STOCK	883556102
—	DOWDUPONT INC	2,103	$112K	0.1%	$53.26	$69.12	—	COMMON STOCK	26078J100
EG	EVEREST RE GROUP LTD	500	$109K	0.1%	$218.00 *	$118.31	+58.8%	FOREIGN EQUITIES	G3223R108
—	WPX ENERGY INC	9,638	$109K	0.1%	$11.31	$6.95	—	COMMON STOCK	98212B103
IEI	ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF	864	$105K	0.1%	$121.53	$124.01	-2.1%	FIXED INCOME - ETF	464288661
BIIB	BIOGEN INC	350	$105K	0.1%	$300.00	$261.90	+14.9%	COMMON STOCK	09062X103
—	CHEVRON CORP	959	$104K	0.1%	$108.45	$115.95	—	COMMON STOCK	16676410R
—	PFIZER INC	2,310	$101K	0.1%	$43.72	$30.44	—	COMMON STOCK	71708110R
WMT	WAL-MART STORES INC	1,085	$101K	0.1%	$93.09 *	$21.89	+27.8%	COMMON STOCK	931142103
—	ACCENTURE PLC	708	$100K	0.1%	$141.24	$84.28	—	COMMON STOCK	G1151C10R
DE	DEERE & CO	671	$100K	0.1%	$149.03 *	$67.46	+100.0%	COMMON STOCK	244199105
—	CISCO SYSTEMS INC	2,296	$99,000	0.1%	$43.12	$22.48	—	COMMON STOCK	17275R10R
—	WALT DISNEY CO	897	$98,000	0.1%	$109.25	$76.48	—	COMMON STOCK	25468710R
COP	CONOCOPHILLIPS	1,560	$97,000	0.1%	$62.18 *	$48.87	+0.2%	COMMON STOCK	20825C104
—	PROCTOR & GAMBLE CO	1,048	$96,000	0.1%	$91.60	$81.92	—	COMMON STOCK	74271810R
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	2,809	$96,000	0.1%	$34.18	$38.96	-12.1%	EQUITY SECTOR - ETF	464288687
—	INTEL CORP	2,031	$95,000	0.0%	$46.77	$26.89	—	COMMON STOCK	45814010R
RPM	RPM INTERNATIONAL INC	1,600	$94,000	0.0%	$58.75	$38.93	+51.0%	COMMON STOCK	749685103
SWK	STANLEY BLACK & DECKER INC	773	$93,000	0.0%	$120.31 *	$68.39	+42.9%	COMMON STOCK	854502101
LOW	LOWES COMPANIES INC	1,004	$93,000	0.0%	$92.63 *	$61.43	+32.1%	COMMON STOCK	548661107
—	STRYKER CORP	587	$92,000	0.0%	$156.73	$74.68	—	COMMON STOCK	86366710R
—	PEPSICO INC	816	$90,000	0.0%	$110.29	$84.59	—	COMMON STOCK	71344810R
—	DANAHER CORP	837	$86,000	0.0%	$102.75	$77.49	—	COMMON STOCK	23585110R
GD	GENERAL DYNAMICS CORP	550	$86,000	0.0%	$156.36 *	$114.61	+16.4%	COMMON STOCK	369550108
—	WALGREENS BOOTS ALLIANCE INC	1,250	$85,000	0.0%	$68.00	$84.48	—	COMMON STOCK	931427108
VEA	ETF VANGUARD DEVELOPED MARKETS	2,230	$83,000	0.0%	$37.22	$36.48	+1.7%	EQUITY - ETF	921943858
—	CHARLES SCHWAB CORP	1,995	$83,000	0.0%	$41.60	$26.13	—	COMMON STOCK	80851310R
—	UTILITIES SELECT SECTOR SPDR ETF	1,554	$82,000	0.0%	$52.77	$37.87	—	EQUITY SECTOR - ETF	81369Y88R
—	ORACLE CORP	1,826	$82,000	0.0%	$44.91	$38.28	—	COMMON STOCK	68389X10R
WY	WEYERHAEUSER CO	3,681	$80,000	0.0%	$21.73 *	$18.60	-10.4%	COMMON STOCK	962166104
—	COMCAST CORP CL A	2,323	$79,000	0.0%	$34.01	$44.70	—	COMMON STOCK	20030N10R
EL	ESTEE LAUDER CO	600	$78,000	0.0%	$130.00 *	$62.14	+91.6%	COMMON STOCK	518439104
—	BLACKROCK INC	196	$77,000	0.0%	$392.86	$317.97	—	COMMON STOCK	09247X10R
—	VF CORP	1,062	$76,000	0.0%	$71.56	$62.30	—	COMMON STOCK	91820410R
CAT	CATERPILLAR INC DEL COM	600	$76,000	0.0%	$126.67 *	$84.05	+29.8%	COMMON STOCK	149123101
WAT	WATERS CORP	400	$75,000	0.0%	$187.50	$108.40	+74.0%	COMMON STOCK	941848103
SYY	SYSCO CORP	1,175	$74,000	0.0%	$62.98 *	$24.38	+112.5%	COMMON STOCK	871829107
KLAC	KLA-TENCOR CORP	800	$72,000	0.0%	$90.00 *	$39.78	+104.4%	COMMON STOCK	482480100
—	NORDSTROM INC	1,550	$72,000	0.0%	$46.45	$47.74	—	COMMON STOCK	655664100
CL	COLGATE PALMOLIVE CO	1,210	$72,000	0.0%	$59.50 *	$50.87	-0.9%	COMMON STOCK	194162103
—	NOVARTIS AG	807	$69,000	0.0%	$85.50	$80.17	—	COMMON STOCK	66987V10R
—	WELLS FARGO & CO	1,507	$69,000	0.0%	$45.79	$46.29	—	COMMON STOCK	94974610R
IWF	ISHARES RUSSELL 1000 GROWTH INDEX ETF	528	$69,000	0.0%	$130.68 *	$20.52	+59.5%	EQUITY - ETF	464287614
—	SPDR S&P BIOTECH ETF	956	$69,000	0.0%	$72.18	$84.77	—	EQUITY SECTOR - ETF	78464A87R
PH	PARKER HANNIFIN CORP	450	$67,000	0.0%	$148.89 *	$115.55	+16.2%	COMMON STOCK	701094104
—	QUALCOMM INC	1,147	$65,000	0.0%	$56.67	$73.85	—	COMMON STOCK	74752510R
SU	SUNCOR ENERGY INC	2,309	$65,000	0.0%	$28.15 *	$23.08	-8.0%	COMMON STOCK	867224107
MOS	MOSAIC CO/THE	2,205	$64,000	0.0%	$29.02 *	$21.61	+19.3%	COMMON STOCK	61945C103
FXI	ISHARES CHINA LARGE-CAP ETF	1,600	$63,000	0.0%	$39.38	$37.75	+3.5%	EQUITY - ETF	464287184
YUM	YUM! BRANDS INC	683	$63,000	0.0%	$92.24 *	$40.89	+97.6%	COMMON STOCK	988498101
SLF	SUN LIFE FINANCIAL INC	1,859	$62,000	0.0%	$33.35	$34.04	-2.5%	FOREIGN EQUITIES	866796105
SO	SOUTHERN CO	1,420	$62,000	0.0%	$43.66 *	$24.56	+35.6%	COMMON STOCK	842587107
—	AT&T INC	2,144	$61,000	0.0%	$28.45	$35.53	—	COMMON STOCK	00206R10R
CMI	CUMMINS, INC	450	$60,000	0.0%	$133.33 *	$96.30	+15.9%	COMMON STOCK	231021106
NSC	NORFOLK SOUTHERN CORPORATION	395	$59,000	0.0%	$149.37 *	$65.71	+97.3%	COMMON STOCK	655844108
BKNG	BOOK HOLDING INC	34	$59,000	0.0%	$1735.29 *	$1933.58	-12.4%	COMMON STOCK	09857L108
CI	CIGNA CORP USD 0.01	309	$59,000	0.0%	$190.94 *	$190.77	-9.0%	COMMON STOCK	125523100
GS	GOLDMAN SACHS GROUP INC	350	$58,000	0.0%	$165.71 *	$153.98	-7.8%	COMMON STOCK	38141G104
NEE	NEXTERA ENERGY INC	327	$57,000	0.0%	$174.31 *	$23.72	+54.2%	COMMON STOCK	65339F101
FIS	FIDELITY NATIONAL INFO SERVI	540	$55,000	0.0%	$101.85 *	$64.97	+38.3%	COMMON STOCK	31620M106
—	AIR PRODUCTS & CHEMICALS INC	346	$55,000	0.0%	$158.96	$112.70	—	COMMON STOCK	00915810R
—	UNITED PARCEL SERVICE INC CL B	554	$54,000	0.0%	$97.47	$104.60	—	COMMON STOCK	91131210R
ES	EVERSOURCE ENERGY NPV	837	$54,000	0.0%	$64.52 *	$35.90	+41.7%	COMMON STOCK	30040W108
IONS	IONIS PHARMACEUTICALS INC	1,000	$54,000	0.0%	$54.00	$53.96	+0.2%	COMMON STOCK	462222100
EXPD	EXPEDITORS INTL WASHINGTON	800	$54,000	0.0%	$67.50 *	$35.69	+75.5%	COMMON STOCK	302130109
SCHP	SCHWAB U.S. TIPS ETF	1,000	$53,000	0.0%	$53.00 *	$26.85	-0.8%	FIXED INCOME - ETF	808524870
NUE	NUCOR CORP	1,000	$52,000	0.0%	$52.00 *	$38.31	+16.9%	COMMON STOCK	670346105
PHM	PULTEGROUP INC	2,000	$52,000	0.0%	$26.00 *	$15.23	+58.4%	COMMON STOCK	745867101
BAC	BANK OF AMERICA CORP	2,124	$52,000	0.0%	$24.48 *	$12.54	+65.8%	COMMON STOCK	060505104
TTEK	TETRA TECH INC	1,000	$52,000	0.0%	$52.00 *	$5.40	+91.8%	COMMON STOCK	88162G103
VV	VANGUARD LARGE CAP ETF	441	$51,000	0.0%	$115.65	$100.11	+14.7%	EQUITY - ETF	922908637
IJT	ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND	309	$50,000	0.0%	$161.81 *	$70.52	+14.4%	EQUITY - ETF	464287887
VIG	VANGUARD DIVIDEND APPRECIATION ETF	514	$50,000	0.0%	$97.28	$80.40	+21.8%	EQUITY - ETF	921908844
—	UNITED TECHNOLOGIES CORP	473	$50,000	0.0%	$105.71	$114.01	—	COMMON STOCK	91301710R
DOV	DOVER CORP	700	$50,000	0.0%	$71.43 *	$49.28	+29.9%	COMMON STOCK	260003108
FLOT	ISHARES FLOATING RATE BOND E	967	$49,000	0.0%	$50.67	$50.73	-0.7%	FIXED INCOME - ETF	46429B655
WSO	WATSCO INC	340	$47,000	0.0%	$138.24	$94.95	+46.5%	COMMON STOCK	942622200
CRM	SALESFORCE.COM INC	319	$44,000	0.0%	$137.93	$71.70	+88.7%	COMMON STOCK	79466L302
CNA	CNA FINANCIAL CORP	1,000	$44,000	0.0%	$44.00 *	$16.87	+55.7%	COMMON STOCK	126117100
RYN	RAYONIER INC	1,500	$42,000	0.0%	$28.00	$42.00	—	COMMON STOCK	754907103
MRSH	MARSH & MCLENNAN COS INC	513	$41,000	0.0%	$79.92 *	$57.67	+23.3%	COMMON STOCK	571748102
IWN	ISHARES RUSSELL 2000 VALUE ETF	368	$40,000	0.0%	$108.70	$107.14	+0.4%	EQUITY - SMALL CAP ETF	464287630
ED	CONSOLIDATED EDISON INC.	517	$40,000	0.0%	$77.37 *	$34.98	+69.8%	COMMON STOCK	209115104
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	345	$39,000	0.0%	$113.04 *	$48.20	+18.0%	EQUITY - MIDCAP - ETF	464287481
PRU	PRUDENTIAL FINANCIAL INC	476	$39,000	0.0%	$81.93 *	$51.50	+11.9%	COMMON STOCK	744320102
—	CLOUDERA INC	3,558	$39,000	0.0%	$10.96	$16.58	—	COMMON STOCK	18914U100
IEV	ISHARES EUROPE ETF	1,000	$39,000	0.0%	$39.00	$45.55	-14.1%	EQUITY - ETF	464287861
AXP	AMERICAN EXPRESS CO	405	$39,000	0.0%	$96.30 *	$87.01	-0.5%	COMMON STOCK	025816109
IVV	ISHARES S&P 500 INDEX FUND	148	$37,000	0.0%	$250.00	$241.30	+4.3%	EQUITY - LARGE CAP - ETF	464287200
PLD	PROLOGIS INC	632	$37,000	0.0%	$58.54 *	$39.25	+23.4%	COMMON STOCK	74340W103
CLX	CLOROX CO	232	$36,000	0.0%	$155.17 *	$63.81	+96.6%	COMMON STOCK	189054109
RSG	REPUBLIC SERVICES INC	505	$36,000	0.0%	$71.29 *	$26.85	+142.2%	COMMON STOCK	760759100
IWO	ISHARES RUSSELL 2000 GROWTH	215	$36,000	0.0%	$167.44	$149.27	+12.5%	EQUITY - SMALL CAP ETF	464287648
AVGO	BROADCOM INC NPV	143	$36,000	0.0%	$251.75 *	$19.73	+6.8%	COMMON STOCK	11135F101
—	JACOBS ENGINEERING GROUP INC	600	$35,000	0.0%	$58.33	$58.33	—	COMMON STOCK	469814107
COF	CAPITAL ONE FINANCIAL CORP	463	$35,000	0.0%	$75.59 *	$86.88	-22.9%	COMMON STOCK	14040H105
—	INTERNATIONAL BUSINESS MACHINES	311	$35,000	0.0%	$112.54	$183.64	—	COMMON STOCK	45920010R
GILD	GILEAD SCIENCES INC	540	$34,000	0.0%	$62.96 *	$54.76	-12.8%	COMMON STOCK	375558103
FTV	FORTIVE CORP	390	$33,000	0.0%	$84.62 *	$30.87	+34.3%	COMMON STOCK	34959J108
—	DISCOVER FINANCIAL SERVICES	568	$33,000	0.0%	$58.10	$71.86	—	COMMON STOCK	254709108
QQQ	SERIES 1	213	$33,000	0.0%	$154.93	$167.67	-8.0%	EQUITY - LARGE CAP - ETF	46090E103
BND	VANGUARD TOTAL BOND MARKET ETF	421	$33,000	0.0%	$78.38	$82.24	-3.7%	FIXED INCOME - ETF	921937835
STT	STATE STREET CORP	500	$32,000	0.0%	$64.00 *	$50.63	-0.5%	COMMON STOCK	857477103
EOG	EOG RESOURCES INC	355	$31,000	0.0%	$87.32 *	$72.36	-9.2%	COMMON STOCK	26875P101
FDX	FEDEX CORP	190	$31,000	0.0%	$163.16 *	$158.34	-10.2%	COMMON STOCK	31428X106
ENB	ENBRIDGE INC.	984	$31,000	0.0%	$31.50 *	$24.73	-20.8%	COMMON STOCK	29250N105
MAR	MARRIOTT INTERNATIONAL INC	282	$31,000	0.0%	$109.93 *	$68.63	+49.8%	COMMON STOCK	571903202
BIV	VANGUARD INTERMEDIATE TERM ETF	385	$31,000	0.0%	$80.52	$83.45	-2.6%	FIXED INCOME - ETF	921937819
—	GENERAL ELECTRIC CO	3,897	$30,000	0.0%	$7.70	$23.92	—	COMMON STOCK	369604103
—	INDIA FUND INC	1,425	$29,000	0.0%	$20.35	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
CPRT	COPART INC	605	$29,000	0.0%	$47.93 *	$11.57	+3.3%	COMMON STOCK	217204106
GIS	GENERAL MILLS	703	$27,000	0.0%	$38.41 *	$39.53	-23.0%	COMMON STOCK	370334104
AWK	AMERICAN WATER WORKS CO INC	294	$27,000	0.0%	$91.84 *	$32.75	+143.0%	COMMON STOCK	030420103
—	LAM RESEARCH CORP	198	$27,000	0.0%	$136.36	$106.24	—	COMMON STOCK	512807108
—	NATIONAL OILWELL VARCO INC	1,000	$26,000	0.0%	$26.00	$80.00	—	COMMON STOCK	637071101
PRFZ	POWERSHARE FTSE RAFI US 1500SMALL	222	$25,000	0.0%	$112.61 *	$27.10	-16.1%	EQUITY - ETF	46137V597
ITOT	ISHARES CORE S&P TOTAL	435	$25,000	0.0%	$57.47	$50.04	+13.4%	EQUITY - ETF	464287150
—	ACTIVISION BLIZZARD INC.	532	$25,000	0.0%	$46.99	$35.84	—	COMMON STOCK	00507V109
BKR	BAKER HUGHES A GE CO	1,184	$25,000	0.0%	$21.11 *	$27.11	-35.2%	COMMON STOCK	05722G100
—	BLACKROCK MUNICPAL INCOME QUALITY TRUST	1,889	$24,000	0.0%	$12.71	$14.73	—	CLOSED END FUND - TAX EXEMPT	092479104
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	338	$23,000	0.0%	$68.05	$68.20	+1.6%	EQUITY - ETF	464287804
WB	WEIBO CORP-SPON ADR	400	$23,000	0.0%	$57.50	$17.16	+240.5%	FOREIGN EQUITIES	948596101
YUMC	YUM CHINA HOLDINGS INC	683	$23,000	0.0%	$33.67	$26.68	+25.7%	COMMON STOCK	98850P109
GLNG	GOLAR LNG LTD	1,000	$22,000	0.0%	$22.00 *	$28.47	-31.6%	FOREIGN EQUITIES	G9456A100
SLB	SCHLUMBERGER LTD	606	$22,000	0.0%	$36.30 *	$60.95	-51.4%	COMMON STOCK	806857108
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	177	$20,000	0.0%	$112.99	$101.27	+9.7%	EQUITY - ETF	464287598
LW	LAMB WESTON HOLDINGS INC	266	$20,000	0.0%	$75.19 *	$29.75	+122.1%	COMMON STOCK	513272104
PCH	POTLATCH CORPORATION	645	$20,000	0.0%	$31.01	$31.38	—	COMMON STOCK	737630103
OXY	OCCIDENTAL PETROLEUM CORP	320	$20,000	0.0%	$62.50 *	$55.00	-4.6%	COMMON STOCK	674599105
BKLN	INVESCO EX SR LN ETF	897	$20,000	0.0%	$22.30 *	$23.06	-5.6%	FIXED INCOME - ETF	46138G508
EPP	ISHARES MCSI PACIFIC EX-JAPAN	496	$20,000	0.0%	$40.32	$41.11	-1.0%	EQUITY - ETF	464286665
RJF	RAYMOND JAMES FINANCIAL INC USD 0.01	257	$19,000	0.0%	$73.93 *	$55.10	-19.5%	COMMON STOCK	754730109
SPSB	SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF	619	$19,000	0.0%	$30.69	$30.67	-1.7%	FIXED INCOME - ETF	78464A474
IEF	ISHARES TR 7 10YR TREAS BONDETF	177	$18,000	0.0%	$101.69 *	$106.49	-2.2%	FIXED INCOME - ETF	464287440
ALK	ALASKA AIR GROUP INC	300	$18,000	0.0%	$60.00	$64.23	-7.8%	COMMON STOCK	011659109
KMI	KINDER MORGAN INC	1,096	$17,000	0.0%	$15.51 *	$22.45	-54.5%	COMMON STOCK	49456B101
CAG	CONAGRA BRANDS INC	800	$17,000	0.0%	$21.25 *	$16.58	-3.0%	COMMON STOCK	205887102
DEO	DIAGEO PLC-SPON ADR	120	$17,000	0.0%	$141.67	$125.56	+12.9%	FOREIGN EQUITIES	25243Q205
—	CELGENE CORP	264	$17,000	0.0%	$64.39	$109.70	—	COMMON STOCK	151020104
—	CERNER CORPORATION	304	$16,000	0.0%	$52.63	$47.95	—	COMMON STOCK	156782104
CPB	CAMPBELL SOUP CO	500	$16,000	0.0%	$32.00 *	$28.53	-8.7%	COMMON STOCK	134429109
—	LIONS GATE ENTERTAINMENT A	1,000	$16,000	0.0%	$16.00	$28.00	—	COMMON STOCK	535919401
NXPI	NXP SEMICONDUCTORS NV	200	$15,000	0.0%	$75.00 *	$66.28	-1.2%	FOREIGN EQUITIES	N6596X109
MO	ALTRIA GROUP INC	308	$15,000	0.0%	$48.70 *	$17.15	+67.2%	COMMON STOCK	02209S103
—	LIONS GATE ENTERTAINMENT B	1,000	$15,000	0.0%	$15.00	$26.00	—	COMMON STOCK	535919500
VOE	VANGUARD MID CAP VALUE ETF	153	$15,000	0.0%	$98.04 *	$100.77	-5.5%	EQUITY - MIDCAP - ETF	922908512
O	REALTY INCOME CORPORATION	233	$15,000	0.0%	$64.38 *	$33.95	+28.6%	COMMON STOCK	756109104
EXPE	EXPEDIA GROUP INC	129	$15,000	0.0%	$116.28 *	$116.78	-5.7%	COMMON STOCK	30212P303
—	CHINA MOBILE LTD-SPN ADR	300	$14,000	0.0%	$46.67	$56.67	—	FOREIGN EQUITIES	16941M109
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	1,050	$14,000	0.0%	$13.33 *	$10.23	+3.4%	COMMON STOCK	42824C109
KMB	KIMBERLY-CLARK CORP	121	$14,000	0.0%	$115.70 *	$74.64	+19.6%	COMMON STOCK	494368103
TRN	TRINITY INDUSTRIES INC	700	$14,000	0.0%	$20.00 *	$16.47	-4.5%	COMMON STOCK	896522109
VUG	VANGUARD GROWTH ETF	102	$14,000	0.0%	$137.25 *	$18.50	+21.0%	EQUITY - ETF	922908736
BABA	ALIBABA GROUP HOLDING-SP ADR	100	$14,000	0.0%	$140.00 *	$70.38	+94.8%	FOREIGN EQUITIES	01609W102
BP	BP PLC SPONSORED ADR	378	$14,000	0.0%	$37.04 *	$31.41	+20.7%	FOREIGN EQUITIES	055622104
TSCO	TRACTOR SUPPLY CO	150	$13,000	0.0%	$86.67 *	$12.05	+24.3%	COMMON STOCK	892356106
NI	NISOURCE INC	521	$13,000	0.0%	$24.95 *	$12.01	+67.5%	COMMON STOCK	65473P105
TGT	TARGET CORP	180	$12,000	0.0%	$66.67 *	$55.35	-1.3%	COMMON STOCK	87612E106
EWJ	ISHARES MSCI JAPAN ETF	244	$12,000	0.0%	$49.18 *	$49.93	+1.5%	EQUITY - ETF	46434G822
VNQI	VANGUARD GLOBAL EX US REAL ESTATE ETF	228	$12,000	0.0%	$52.63	$58.11	-9.8%	EQUITY - ETF	922042676
Z	ZILLOW INC CLASS C (NON-VOTING)	350	$11,000	0.0%	$31.43	$26.10	+21.0%	COMMON STOCK	98954M200
VSS	ETF VANGUARD FTSE EX US SMALL CAP	115	$11,000	0.0%	$95.65	$95.72	-1.1%	EQUITY - ETF	922042718
ARCC	ARES CAPITAL CORP	676	$11,000	0.0%	$16.27 *	$5.63	+42.6%	COMMON STOCK	04010L103
TIP	ISHARES TIPS BOND ETF	100	$11,000	0.0%	$110.00	$113.05	-3.1%	FIXED INCOME - ETF	464287176
RUN	SUNRUN INC	1,000	$11,000	0.0%	$11.00	$7.19	+51.5%	COMMON STOCK	86771W105
EMB	ISHARES JPMORGAN EM MKT BOND	93	$10,000	0.0%	$107.53 *	$111.01	-6.4%	FIXED INCOME - ETF	464288281
VOT	VANGUARD MID CAP GROWTH ETF	87	$10,000	0.0%	$114.94 *	$111.17	+7.7%	EQUITY - MIDCAP - ETF	922908538
—	APERGY CORP USD 0.01	350	$9,000	0.0%	$25.71	$42.86	—	COMMON STOCK	03755L104
PSX	PHILLIPS 66	100	$9,000	0.0%	$90.00 *	$49.25	+31.8%	COMMON STOCK	718546104
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	56	$8,000	0.0%	$142.86 *	$56.28	+22.9%	EQUITY - MIDCAP - ETF	464287705
KEY	KEYCORP	544	$8,000	0.0%	$14.71 *	$8.09	+30.6%	COMMON STOCK	493267108
—	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	-2.9%	FIXED INCOME - ETF	46429B291
—	NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND	499	$7,000	0.0%	$14.03	$16.03	—	CLOSED END FUND - TAX EXEMPT	67071L106
PRF	POWERSHARE FTSE RAFI US 1000PORTFO	70	$7,000	0.0%	$100.00 *	$22.54	-9.9%	EQUITY - ETF	46137V613
EWL	ISHARES MSCI SWITZERLAND ETF	175	$6,000	0.0%	$34.29 *	$34.48	-8.6%	EQUITY - INTERNATIONAL - ETF	464286749
—	SEATTLE GENETICS INC	100	$6,000	0.0%	$60.00	$30.00	—	COMMON STOCK	812578102
—	RAYTHEON CO	37	$6,000	0.0%	$162.16	$90.18	—	COMMON STOCK	755111507
BUD	ANHEUSER-BUSCH ADR	95	$6,000	0.0%	$63.16 *	$102.16	-35.6%	FOREIGN EQUITIES	03524A108
ZG	ZILLOW GROUP INC	175	$6,000	0.0%	$34.29 *	$33.04	-4.9%	COMMON STOCK	98954M101
JCI	JOHNSON CONTROLS INTERNATIONAL	200	$6,000	0.0%	$30.00 *	$33.21	-23.1%	FOREIGN EQUITIES	G51502105
ACA	ARCOSA INC	233	$6,000	0.0%	$25.75 *	$26.73	+0.9%	COMMON STOCK	039653100
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	52	$6,000	0.0%	$115.38 *	$56.46	+57.4%	COMMON STOCK	015271109
LVS	LAS VEGAS SANDS CORP	100	$5,000	0.0%	$50.00 *	$56.38	-17.9%	COMMON STOCK	517834107
DXC	DXC TECHNOLOGY COMPANY	89	$5,000	0.0%	$56.18 *	$62.87	-18.7%	COMMON STOCK	23355L106
PI	IMPINJ INC COM	355	$5,000	0.0%	$14.08 *	$31.46	-53.8%	COMMON STOCK	453204109
PM	PHILIP MORRIS INTERNATIONAL	78	$5,000	0.0%	$64.10 *	$48.03	-3.3%	COMMON STOCK	718172109
CODI	COMPASS DIVERSIFIED HOLDINGS	358	$4,000	0.0%	$11.17 *	$8.83	-6.5%	COMMON STOCK	20451Q104
—	NUANCE COMMUNICATIONS INC	300	$4,000	0.0%	$13.33	$20.00	—	COMMON STOCK	67020Y100
VOD	VODAFONE GROUP PLC-SP ADR	200	$4,000	0.0%	$20.00 *	$31.14	-38.1%	FOREIGN EQUITIES	92857W308
—	ALLERGAN PLC	30	$4,000	0.0%	$133.33	$211.76	—	COMMON STOCK	G0177J108
XLK	TECHNOLOGY SELECT SECT SPDR	68	$4,000	0.0%	$58.82 *	$16.95	+82.9%	EQUITY - ETF	81369Y803
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97	$30.77	-15.4%	FIXED INCOME - ETF	78468R408
CC	CHEMOURS COMPANY	108	$3,000	0.0%	$27.78 *	$7.40	+185.6%	COMMON STOCK	163851108
TDS	TELEPHONE & DATA SYSTEMS NEW	100	$3,000	0.0%	$30.00 *	$25.38	+28.2%	COMMON STOCK	879433829
—	IPATH US TREASURY LONG BOND BEAR	150	$3,000	0.0%	$20.00	$20.00	—	COMMON STOCK	06740L444
—	ALLETE INC	38	$3,000	0.0%	$78.95	$52.63	—	COMMON STOCK	018522300
UA	UNDER ARMOUR INC-CLASS C	100	$2,000	0.0%	$20.00 *	$37.40	-56.8%	COMMON STOCK	904311206
UAA	UNDER ARMOUR INC-CLASS A	100	$2,000	0.0%	$20.00 *	$39.45	-55.2%	COMMON STOCK	904311107
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$51.60	-15.9%	FOREIGN EQUITIES	80105N105
REZI	RESIDEO TECHNOLOGIES INC	78	$2,000	0.0%	$25.64 *	$21.34	-3.7%	COMMON STOCK	76118Y104
—	PIONEER NATURAL RESOURCES	13	$2,000	0.0%	$153.85	$180.00	—	COMMON STOCK	723787107
NOC	NORTHROP GRUMMAN CORP	8	$2,000	0.0%	$250.00 *	$234.97	-7.1%	COMMON STOCK	666807102
—	EIGER BIOPHARMACEITICALS INC	178	$2,000	0.0%	$11.24	$11.24	—	COMMON STOCK	28249U105
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$19.74	+41.5%	COMMON STOCK	651639106
GTX	GARRETT MOTION INC USD 0.001	46	$1,000	0.0%	$21.74 *	$13.59	-9.2%	COMMON STOCK	366505105
TBT	PROSHARES ULTRASHORT 20 YR TR	30	$1,000	0.0%	$33.33 *	$76.45	-54.0%	FIXED INCOME - ETF	74347B201
F	FORD MOTOR CO	171	$1,000	0.0%	$5.85 *	$8.71	-38.6%	COMMON STOCK	345370860
—	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
—	BARRICK GOLD CORPORATION	38	$1,000	0.0%	$26.32	$26.32	—	COMMON STOCK	067901108
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	-4.6%	EQUITY - ETF	97717W851
—	NABORS INDUSTRIES LTD	500	$1,000	0.0%	$2.00	$17.00	—	COMMON STOCK	G6359F103
—	RANDGOLD RESOURCES LTD-ADR	15	$1,000	0.0%	$66.67	$66.67	—	FOREIGN EQUITIES	752344309
—	ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
BHF	BRIGHTHOUSE FINANCIAL INC	2	$0	0.0%	$0.00	$59.99	-49.2%	COMMON STOCK	10922N103
—	UNITI GROUP INC.	24	$0	0.0%	$0.00	$41.67	—	COMMON STOCK	91325V108
—	WINDSTREAM HOLDINGS INC USD 0.0001	4	$0	0.0%	$0.00	—	—	COMMON STOCK	97382A309
PAAS	PAN AMERICAN SILVER CORP	30	$0	0.0%	$0.00	$10.66	+37.0%	FOREIGN EQUITIES	697900108