Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 8, 2019
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES S&P 500 GROWTH | 92,704 | $15.98M | 7.4% | $172.36 * | $27.25 | +58.1% | EQUITY - LARGE CAP - ETF | 464287309 |
| MSFT | MICROSOFT CORP | 79,174 | $9.338M | 4.3% | $117.94 * | $36.75 | +201.6% | COMMON STOCK | 594918104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 39,964 | $8.756M | 4.1% | $219.10 * | $37.28 | +46.9% | EQUITY - MIDCAP - ETF | 464287606 |
| VOO | VANGUARD S&P 500 ETF | 23,780 | $6.172M | 2.9% | $259.55 | $204.99 | +26.6% | EQUITY - LARGE CAP - ETF | 922908363 |
| MMM | 3M CO | 29,691 | $6.169M | 2.9% | $207.77 * | $92.60 | +46.5% | COMMON STOCK | 88579Y101 |
| GGG | GRACO INC | 103,761 | $5.138M | 2.4% | $49.52 * | $34.81 | +30.4% | COMMON STOCK | 384109104 |
| AAPL | APPLE INC | 24,904 | $4.73M | 2.2% | $189.93 * | $20.40 | +122.2% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYSTEMS INC | 81,166 | $4.382M | 2.0% | $53.99 * | $16.87 | +160.2% | COMMON STOCK | 17275R102 |
| V | VISA INC | 26,236 | $4.098M | 1.9% | $156.20 * | $71.33 | +108.9% | COMMON STOCK | 92826C839 |
| PG | PROCTER & GAMBLE CO | 38,846 | $4.042M | 1.9% | $104.05 * | $61.07 | +43.8% | COMMON STOCK | 742718109 |
| DHR | DANAHER CORPORATION | 29,392 | $3.88M | 1.8% | $132.01 * | $34.01 | +234.1% | COMMON STOCK | 235851102 |
| HD | HOME DEPOT INC | 19,751 | $3.79M | 1.8% | $191.89 * | $79.46 | +104.9% | COMMON STOCK | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 15,164 | $3.749M | 1.7% | $247.23 * | $63.78 | +247.0% | COMMON STOCK | 91324P102 |
| PEP | PEPSICO INC | 29,820 | $3.654M | 1.7% | $122.54 * | $64.13 | +55.8% | COMMON STOCK | 713448108 |
| SYK | STRYKER CORP | 17,791 | $3.514M | 1.6% | $197.52 * | $64.24 | +186.2% | COMMON STOCK | 863667101 |
| DIS | WALT DISNEY CO | 29,338 | $3.257M | 1.5% | $111.02 * | $67.82 | +58.0% | COMMON STOCK | 254687106 |
| SBUX | STARBUCKS CORP | 43,593 | $3.241M | 1.5% | $74.35 * | $47.99 | +33.8% | COMMON STOCK | 855244109 |
| INTC | INTEL CORP | 58,987 | $3.168M | 1.5% | $53.71 * | $19.35 | +140.4% | COMMON STOCK | 458140100 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 14,355 | $3.145M | 1.5% | $219.09 | $165.68 | — | EQUITY - MIDCAP - ETF | 46428760R |
| XBI | SPDR S&P BIOTECH ETF | 33,075 | $2.995M | 1.4% | $90.55 | $65.81 | +37.6% | EQUITY SECTOR - ETF | 78464A870 |
| CVX | CHEVRON CORP | 24,238 | $2.986M | 1.4% | $123.19 * | $69.12 | +32.4% | COMMON STOCK | 166764100 |
| ORCL | ORACLE CORP | 54,670 | $2.936M | 1.4% | $53.70 * | $29.81 | +63.0% | COMMON STOCK | 68389X105 |
| CMCSA | COMCAST CORP | 71,759 | $2.868M | 1.3% | $39.97 * | $24.58 | +36.3% | COMMON STOCK | 20030N101 |
| MDT | MEDTRONIC PLC | 31,035 | $2.827M | 1.3% | $91.09 * | $59.95 | +26.8% | COMMON STOCK | G5960L103 |
| TRV | THE TRAVELERS CO INC | 20,376 | $2.795M | 1.3% | $137.17 * | $87.68 | +35.4% | COMMON STOCK | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 22,007 | $2.699M | 1.3% | $122.64 * | $54.67 | +75.6% | COMMON STOCK | 693475105 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 46,123 | $2.683M | 1.2% | $58.17 * | $19.89 | +46.2% | EQUITY SECTOR - ETF | 81369Y886 |
| UNP | UNION PACIFIC CORP | 16,020 | $2.679M | 1.2% | $167.23 * | $67.82 | +112.2% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP | 13,336 | $2.628M | 1.2% | $197.06 * | $66.86 | +145.4% | COMMON STOCK | 03027X100 |
| PFE | PFIZER INC | 58,696 | $2.493M | 1.2% | $42.47 * | $18.18 | +62.3% | COMMON STOCK | 717081103 |
| — | BLACKROCK INC | 5,828 | $2.491M | 1.2% | $427.42 | $326.06 | — | COMMON STOCK | 09247X101 |
| CB | CHUBB LIMITED | 17,606 | $2.466M | 1.1% | $140.07 * | $100.43 | +24.9% | COMMON STOCK | H1467J104 |
| ACN | ACCENTURE PLC | 13,835 | $2.435M | 1.1% | $176.00 * | $69.08 | +130.5% | COMMON STOCK | G1151C101 |
| SCHW | CHARLES SCHWAB CORPORATION | 56,159 | $2.401M | 1.1% | $42.75 * | $22.36 | +73.8% | COMMON STOCK | 808513105 |
| VFC | VF CORP | 27,263 | $2.369M | 1.1% | $86.89 * | $53.99 | +51.6% | COMMON STOCK | 918204108 |
| HON | HONEYWELL INTL INC | 14,765 | $2.346M | 1.1% | $158.89 * | $90.68 | +43.6% | COMMON STOCK | 438516106 |
| PYPL | PAYPAL HOLDINGS INC | 21,838 | $2.268M | 1.1% | $103.86 | $36.03 | +187.5% | COMMON STOCK | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 15,360 | $2.167M | 1.0% | $141.08 * | $98.72 | +1.9% | COMMON STOCK | 459200101 |
| T | AT&T INC | 67,606 | $2.12M | 1.0% | $31.36 * | $11.85 | +23.3% | COMMON STOCK | 00206R102 |
| NVS | NOVARTIS AG | 21,885 | $2.104M | 1.0% | $96.14 | $78.23 | +22.9% | COMMON STOCK | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 18,794 | $2.1M | 1.0% | $111.74 * | $67.56 | +26.9% | COMMON STOCK | 911312106 |
| QCOM | QUALCOMM INC | 36,408 | $2.076M | 1.0% | $57.02 * | $50.14 | -2.9% | COMMON STOCK | 747525103 |
| ETN | EATON CORP PLC | 25,608 | $2.063M | 1.0% | $80.56 * | $56.00 | +26.2% | COMMON STOCK | G29183103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,485 | $2.002M | 0.9% | $190.94 * | $83.71 | +94.2% | COMMON STOCK | 009158106 |
| CABO | CABLE ONE INC | 2,000 | $1.963M | 0.9% | $981.50 * | $378.92 | +138.1% | COMMON STOCK | 12685J105 |
| — | BB&T CORP | 41,411 | $1.926M | 0.9% | $46.51 | $38.78 | — | COMMON STOCK | 054937107 |
| MET | METLIFE INC | 44,843 | $1.908M | 0.9% | $42.55 * | $31.95 | +5.9% | COMMON STOCK | 59156R108 |
| WFC | WELLS FARGO & CO | 37,843 | $1.828M | 0.9% | $48.30 * | $33.08 | +21.4% | COMMON STOCK | 949746101 |
| ABBV | ABBVIE INC | 22,421 | $1.807M | 0.8% | $80.59 * | $33.43 | +80.1% | COMMON STOCK | 00287Y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 35,964 | $1.795M | 0.8% | $49.91 * | $26.73 | +58.6% | COMMON STOCK | 609207105 |
| ECL | ECOLAB INC | 9,201 | $1.624M | 0.8% | $176.50 * | $101.13 | +62.6% | COMMON STOCK | 278865100 |
| CVS | CVS HEALTH CORP | 30,088 | $1.623M | 0.8% | $53.94 * | $50.39 | -14.1% | COMMON STOCK | 126650100 |
| — | ISHARES GOLD TRUST | 128,813 | $1.595M | 0.7% | $12.38 | $11.73 | — | OTHER - ETF | 464285105 |
| — | UNITED TECHNOLOGIES CORP | 11,119 | $1.433M | 0.7% | $128.88 | $113.69 | — | COMMON STOCK | 913017109 |
| BA | BOEING CO | 3,646 | $1.391M | 0.6% | $381.51 * | $135.78 | +174.3% | COMMON STOCK | 097023105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,000 | $1.366M | 0.6% | $683.00 * | $431.34 | +47.6% | COMMON STOCK | 384637104 |
| RSP | INVESCO EX S&P 500 EQUAL WEIGHT ETF | 13,000 | $1.358M | 0.6% | $104.46 | $99.62 | +4.8% | EQUITY - LARGE CAP - ETF | 46137V357 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 103,585 | $1.351M | 0.6% | $13.04 | $10.86 | +20.1% | EQUITY SECTOR - ETF | 33736G106 |
| USB | US BANCORP | 27,903 | $1.344M | 0.6% | $48.17 * | $28.51 | +27.7% | COMMON STOCK | 902973304 |
| VNQ | VANGUARD REIT ETF | 12,168 | $1.057M | 0.5% | $86.87 | $76.48 | +13.6% | EQUITY - REAL ESTATE - ETF | 922908553 |
| VLO | VALERO ENERGY CORP | 11,116 | $943K | 0.4% | $84.83 * | $29.26 | +120.0% | COMMON STOCK | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,431 | $890K | 0.4% | $200.86 | $155.54 | +29.2% | COMMON STOCK | 084670702 |
| WMB | WILLIAMS COS INC | 29,611 | $850K | 0.4% | $28.71 * | $10.12 | +95.1% | COMMON STOCK | 969457100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,094 | $775K | 0.4% | $189.30 * | $33.55 | +12.9% | EQUITY - MIDCAP - ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 5,524 | $772K | 0.4% | $139.75 * | $80.78 | +43.1% | COMMON STOCK | 478160104 |
| WM | WASTE MANAGEMENT INC | 7,292 | $758K | 0.4% | $103.95 * | $50.30 | +84.9% | COMMON STOCK | 94106L109 |
| XOM | EXXON MOBIL CORP | 9,223 | $745K | 0.3% | $80.78 * | $54.53 | +8.2% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 12,174 | $720K | 0.3% | $59.14 * | $29.64 | +37.3% | COMMON STOCK | 92343V104 |
| COST | COSTCO WHSL CORP | 2,606 | $631K | 0.3% | $242.13 * | $126.74 | +73.4% | COMMON STOCK | 22160K105 |
| AMZN | AMAZON.COM INC | 337 | $600K | 0.3% | $1780.42 * | $41.62 | +114.0% | COMMON STOCK | 023135106 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS ETF | 2,110 | $596K | 0.3% | $282.46 | $191.62 | +47.4% | EQUITY - LARGE CAP - ETF | 78462F103 |
| MRK | MERCK & CO INC | 6,784 | $564K | 0.3% | $83.14 * | $39.79 | +61.6% | COMMON STOCK | 58933Y105 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $536K | 0.2% | $59.56 | $59.20 | +0.7% | FIXED INCOME - ETF | 464288356 |
| VB | VANGUARD SMALL CAP ETF | 3,216 | $491K | 0.2% | $152.67 | $110.66 | +38.1% | EQUITY - SMALL CAP ETF | 922908751 |
| VWO | VANGUARD EMERGING MKTS ETF | 11,041 | $469K | 0.2% | $42.48 | $40.62 | +4.6% | EQUITY - EMERGING MARKETS- ETF | 922042858 |
| AMGN | AMGEN INC | 2,392 | $454K | 0.2% | $189.80 * | $105.54 | +46.4% | COMMON STOCK | 031162100 |
| GOOG | ALPHABET INC CLASS C | 348 | $408K | 0.2% | $1172.41 * | $42.35 | +37.5% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC CL A | 334 | $393K | 0.2% | $1176.65 * | $42.48 | +37.5% | COMMON STOCK | 02079K305 |
| NVO | NOVO NORDISK A S ADR | 7,354 | $385K | 0.2% | $52.35 | $56.22 | -7.0% | FOREIGN EQUITIES | 670100205 |
| VO | VANGUARD MID-CAP ETF | 2,141 | $344K | 0.2% | $160.67 * | $26.62 | +50.9% | EQUITY - MIDCAP - ETF | 922908629 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 4,770 | $309K | 0.1% | $64.78 | $59.63 | +8.8% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $301K | 0.1% | $301000.00 | $249666.89 | +20.6% | COMMON STOCK | 084670108 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 1,932 | $296K | 0.1% | $153.21 | $141.65 | +8.1% | EQUITY - SMALL CAP ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 2,873 | $291K | 0.1% | $101.29 * | $56.14 | +49.4% | COMMON STOCK | 46625H100 |
| WEC | WEC ENERGY GROUP INC | 3,454 | $273K | 0.1% | $79.04 * | $46.28 | +37.8% | COMMON STOCK | 92939U106 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,084 | $273K | 0.1% | $53.70 | $56.51 | -5.1% | EQUITY - INTERNATIONAL - ETF | 922042874 |
| META | FACEBOOK INC | 1,470 | $245K | 0.1% | $166.67 | $147.65 | +12.1% | COMMON STOCK | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF | 703 | $243K | 0.1% | $345.66 | $239.02 | +44.5% | EQUITY - MIDCAP - ETF | 78467Y107 |
| — | SMARTSHEET INC | 5,840 | $238K | 0.1% | $40.75 | $24.83 | — | COMMON STOCK | 83200N103 |
| LMT | LOCKHEED MARTIN CORP | 744 | $223K | 0.1% | $299.73 * | $218.34 | +14.7% | COMMON STOCK | 539830109 |
| VPL | VANGUARD PACIFIC ETF | 3,315 | $218K | 0.1% | $65.76 | $61.17 | +7.7% | EQUITY - INTERNATIONAL - ETF | 922042866 |
| ADBE | ADOBE INC | 800 | $213K | 0.1% | $266.25 | $78.03 | +241.5% | COMMON STOCK | 00724F101 |
| IWR | ISHARES TR RUSSELL MIDCAP | 3,904 | $211K | 0.1% | $54.05 | $48.72 | +10.7% | EQUITY - MIDCAP - ETF | 464287499 |
| LLY | LILLY ELI & CO | 1,602 | $208K | 0.1% | $129.84 * | $60.92 | +94.8% | COMMON STOCK | 532457108 |
| — | MICROSOFT CORP | 1,645 | $194K | 0.1% | $117.93 | $37.11 | — | COMMON STOCK | 59491810R |
| TU | TELUS CORPORATION | 5,000 | $185K | 0.1% | $37.00 * | $16.78 | +10.4% | FOREIGN EQUITIES | 87971M103 |
| AEP | AMERICAN ELECTRIC PWR CO INC | 2,200 | $184K | 0.1% | $83.64 * | $51.29 | +28.6% | COMMON STOCK | 025537101 |
| — | REDFIN CORP USD 0.001 | 8,648 | $175K | 0.1% | $20.24 | $22.98 | — | COMMON STOCK | 75737F108 |
| EMR | EMERSON ELECTRIC CO | 2,508 | $172K | 0.1% | $68.58 * | $48.01 | +21.9% | COMMON STOCK | 291011104 |
| SHW | SHERWIN-WILLIAMS CO | 379 | $163K | 0.1% | $430.08 * | $54.58 | +147.7% | COMMON STOCK | 824348106 |
| PCAR | PACCAR INC | 2,282 | $155K | 0.1% | $67.92 * | $27.51 | +28.4% | COMMON STOCK | 693718108 |
| NKE | NIKE INC CLASS B | 1,674 | $141K | 0.1% | $84.23 * | $52.54 | +46.7% | COMMON STOCK | 654106103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,889 | $137K | 0.1% | $72.53 * | $43.97 | +49.0% | COMMON STOCK | 192446102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,484 | $136K | 0.1% | $91.64 | $78.49 | +16.9% | EQUITY SECTOR - ETF | 81369Y209 |
| ABT | ABBOTT LABS | 1,684 | $135K | 0.1% | $80.17 * | $38.41 | +85.0% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $135K | 0.1% | $272.73 | $120.77 | +122.7% | COMMON STOCK | 883556102 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 1,595 | $127K | 0.1% | $79.62 | $79.78 | -0.0% | FIXED INCOME - ETF | 92206C409 |
| — | WPX ENERGY INC | 9,638 | $126K | 0.1% | $13.07 | $6.95 | — | COMMON STOCK | 98212B103 |
| — | ACCENTURE PLC | 708 | $125K | 0.1% | $176.55 | $84.28 | — | COMMON STOCK | G1151C10R |
| — | CISCO SYSTEMS INC | 2,313 | $125K | 0.1% | $54.04 | $22.48 | — | COMMON STOCK | 17275R10R |
| — | CHEVRON CORP | 968 | $119K | 0.1% | $122.93 | $115.95 | — | COMMON STOCK | 16676410R |
| DUK | DUKE ENERGY CORP | 1,327 | $119K | 0.1% | $89.68 * | $46.72 | +46.9% | COMMON STOCK | 26441C204 |
| KO | COCA COLA CO | 2,520 | $118K | 0.1% | $46.83 * | $28.21 | +35.1% | COMMON STOCK | 191216100 |
| — | STRYKER CORP | 589 | $116K | 0.1% | $196.94 | $74.68 | — | COMMON STOCK | 86366710R |
| — | DOWDUPONT INC | 2,103 | $112K | 0.1% | $53.26 | $69.12 | — | COMMON STOCK | 26078J100 |
| — | PEPSICO INC | 902 | $111K | 0.1% | $123.06 | $88.26 | — | COMMON STOCK | 71344810R |
| — | DANAHER CORPORATION | 838 | $111K | 0.1% | $132.46 | $77.49 | — | COMMON STOCK | 23585110R |
| BMY | BRISTOL MYERS SQUIBB CO | 2,309 | $110K | 0.1% | $47.64 * | $39.73 | -7.7% | COMMON STOCK | 110122108 |
| — | PROCTOR & GAMBLE CO | 1,055 | $110K | 0.1% | $104.27 | $81.92 | — | COMMON STOCK | 74271810R |
| LOW | LOWES COMPANIES INC | 1,004 | $110K | 0.1% | $109.56 * | $61.43 | +57.4% | COMMON STOCK | 548661107 |
| — | INTEL CORP | 2,043 | $110K | 0.1% | $53.84 | $26.89 | — | COMMON STOCK | 45814010R |
| EG | EVEREST RE GROUP LTD | 500 | $108K | 0.1% | $216.00 * | $118.31 | +58.4% | FOREIGN EQUITIES | G3223R108 |
| DE | DEERE & CO | 671 | $107K | 0.0% | $159.46 * | $67.46 | +115.3% | COMMON STOCK | 244199105 |
| WMT | WAL-MART STORES INC | 1,085 | $106K | 0.0% | $97.70 * | $21.89 | +34.5% | COMMON STOCK | 931142103 |
| IEI | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | 864 | $106K | 0.0% | $122.69 | $124.01 | -0.7% | FIXED INCOME - ETF | 464288661 |
| SWK | STANLEY BLACK & DECKER INC | 773 | $105K | 0.0% | $135.83 * | $68.39 | +63.3% | COMMON STOCK | 854502101 |
| COP | CONOCOPHILLIPS | 1,560 | $104K | 0.0% | $66.67 * | $48.87 | +7.8% | COMMON STOCK | 20825C104 |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 2,809 | $103K | 0.0% | $36.67 | $38.96 | -6.2% | EQUITY SECTOR - ETF | 464288687 |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $102K | 0.0% | $50.52 * | $24.41 | +69.9% | COMMON STOCK | 064058100 |
| WAT | WATERS CORP | 400 | $101K | 0.0% | $252.50 | $108.40 | +132.2% | COMMON STOCK | 941848103 |
| — | WALT DISNEY CO | 904 | $100K | 0.0% | $110.62 | $76.48 | — | COMMON STOCK | 25468710R |
| EL | ESTEE LAUDER CO | 600 | $99,000 | 0.0% | $165.00 * | $62.14 | +144.5% | COMMON STOCK | 518439104 |
| — | PFIZER INC | 2,329 | $99,000 | 0.0% | $42.51 | $30.44 | — | COMMON STOCK | 71708110R |
| SDY | SPRD S&P DIVIDEND ETF | 985 | $98,000 | 0.0% | $99.49 | $90.30 | +10.1% | EQUITY - LARGE CAP - ETF | 78464A763 |
| — | ORACLE CORP | 1,833 | $98,000 | 0.0% | $53.46 | $38.28 | — | COMMON STOCK | 68389X10R |
| WY | WEYERHAEUSER CO | 3,681 | $97,000 | 0.0% | $26.35 * | $18.60 | +9.4% | COMMON STOCK | 962166104 |
| KLAC | KLA-TENCOR CORP | 800 | $96,000 | 0.0% | $120.00 * | $39.78 | +174.6% | COMMON STOCK | 482480100 |
| GD | GENERAL DYNAMICS CORP | 550 | $93,000 | 0.0% | $169.09 * | $114.61 | +26.1% | COMMON STOCK | 369550108 |
| — | VF CORP | 1,069 | $93,000 | 0.0% | $87.00 | $62.30 | — | COMMON STOCK | 91820410R |
| RPM | RPM INTERNATIONAL INC | 1,600 | $93,000 | 0.0% | $58.13 | $38.93 | +49.1% | COMMON STOCK | 749685103 |
| — | COMCAST CORP CL A | 2,335 | $93,000 | 0.0% | $39.83 | $44.70 | — | COMMON STOCK | 20030N10R |
| — | UTILITIES SELECT SECTOR SPDR ETF | 1,566 | $91,000 | 0.0% | $58.11 | $37.87 | — | EQUITY SECTOR - ETF | 81369Y88R |
| VEA | ETF VANGUARD DEVELOPED MARKETS | 2,230 | $91,000 | 0.0% | $40.81 | $36.48 | +12.0% | EQUITY - ETF | 921943858 |
| — | SPDR S&P BIOTECH ETF | 956 | $87,000 | 0.0% | $91.00 | $84.77 | — | EQUITY SECTOR - ETF | 78464A87R |
| — | CHARLES SCHWAB CORP | 2,002 | $86,000 | 0.0% | $42.96 | $26.13 | — | COMMON STOCK | 80851310R |
| — | BLACKROCK INC | 198 | $85,000 | 0.0% | $429.29 | $319.10 | — | COMMON STOCK | 09247X10R |
| BIIB | BIOGEN INC | 350 | $83,000 | 0.0% | $237.14 | $261.90 | -9.7% | COMMON STOCK | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 1,210 | $83,000 | 0.0% | $68.60 * | $50.87 | +14.9% | COMMON STOCK | 194162103 |
| SU | SUNCOR ENERGY INC | 2,540 | $82,000 | 0.0% | $32.28 * | $23.24 | +6.9% | COMMON STOCK | 867224107 |
| CAT | CATERPILLAR INC DEL COM | 600 | $81,000 | 0.0% | $135.00 * | $84.05 | +39.3% | COMMON STOCK | 149123101 |
| IONS | IONIS PHARMACEUTICALS INC | 1,000 | $81,000 | 0.0% | $81.00 | $53.96 | +50.4% | COMMON STOCK | 462222100 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX ETF | 528 | $80,000 | 0.0% | $151.52 * | $20.52 | +84.4% | EQUITY - ETF | 464287614 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,250 | $79,000 | 0.0% | $63.20 | $84.48 | — | COMMON STOCK | 931427108 |
| — | NOVARTIS AG | 824 | $79,000 | 0.0% | $95.87 | $80.49 | — | COMMON STOCK | 66987V10R |
| SYY | SYSCO CORP | 1,175 | $78,000 | 0.0% | $66.38 * | $24.38 | +127.9% | COMMON STOCK | 871829107 |
| PH | PARKER HANNIFIN CORP | 450 | $77,000 | 0.0% | $171.11 * | $115.55 | +34.4% | COMMON STOCK | 701094104 |
| NSC | NORFOLK SOUTHERN CORPORATION | 395 | $74,000 | 0.0% | $187.34 * | $65.71 | +147.9% | COMMON STOCK | 655844108 |
| SO | SOUTHERN CO | 1,420 | $73,000 | 0.0% | $51.41 * | $24.56 | +61.6% | COMMON STOCK | 842587107 |
| — | WELLS FARGO & CO | 1,521 | $73,000 | 0.0% | $47.99 | $46.29 | — | COMMON STOCK | 94974610R |
| CMI | CUMMINS, INC | 450 | $71,000 | 0.0% | $157.78 * | $96.30 | +38.0% | COMMON STOCK | 231021106 |
| SLF | SUN LIFE FINANCIAL INC | 1,859 | $71,000 | 0.0% | $38.19 | $34.04 | +12.8% | FOREIGN EQUITIES | 866796105 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,600 | $71,000 | 0.0% | $44.38 | $37.75 | +17.3% | EQUITY - ETF | 464287184 |
| — | NORDSTROM INC | 1,550 | $69,000 | 0.0% | $44.52 | $47.74 | — | COMMON STOCK | 655664100 |
| YUM | YUM! BRANDS INC | 683 | $68,000 | 0.0% | $99.56 * | $40.89 | +115.5% | COMMON STOCK | 988498101 |
| — | AT&T INC | 2,180 | $68,000 | 0.0% | $31.19 | $35.46 | — | COMMON STOCK | 00206R10R |
| GS | GOLDMAN SACHS GROUP INC | 350 | $67,000 | 0.0% | $191.43 * | $153.98 | +6.4% | COMMON STOCK | 38141G104 |
| DOV | DOVER CORP | 700 | $66,000 | 0.0% | $94.29 * | $49.28 | +72.7% | COMMON STOCK | 260003108 |
| — | AIR PRODUCTS & CHEMICALS INC | 348 | $66,000 | 0.0% | $189.66 | $112.70 | — | COMMON STOCK | 00915810R |
| — | QUALCOMM INC | 1,160 | $66,000 | 0.0% | $56.90 | $73.66 | — | COMMON STOCK | 74752510R |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 594 | $65,000 | 0.0% | $109.43 | $83.77 | +30.9% | EQUITY - ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 327 | $63,000 | 0.0% | $192.66 * | $23.72 | +72.7% | COMMON STOCK | 65339F101 |
| — | UNITED PARCEL SERVICE INC CL B | 559 | $62,000 | 0.0% | $110.91 | $104.60 | — | COMMON STOCK | 91131210R |
| — | UNITED TECHNOLOGIES CORP | 476 | $61,000 | 0.0% | $128.15 | $114.01 | — | COMMON STOCK | 91301710R |
| FIS | FIDELITY NATIONAL INFO SERVI | 540 | $61,000 | 0.0% | $112.96 * | $64.97 | +53.0% | COMMON STOCK | 31620M106 |
| EXPD | EXPEDITORS INTL WASHINGTON | 800 | $61,000 | 0.0% | $76.25 * | $35.69 | +95.6% | COMMON STOCK | 302130109 |
| MOS | MOSAIC CO/THE | 2,205 | $60,000 | 0.0% | $27.21 * | $21.61 | +11.6% | COMMON STOCK | 61945C103 |
| TTEK | TETRA TECH INC | 1,000 | $60,000 | 0.0% | $60.00 * | $5.40 | +120.8% | COMMON STOCK | 88162G103 |
| BAC | BANK OF AMERICA CORP | 2,124 | $59,000 | 0.0% | $27.78 * | $12.54 | +86.6% | COMMON STOCK | 060505104 |
| BKNG | BOOK HOLDING INC | 34 | $59,000 | 0.0% | $1735.29 | $1933.58 | -11.2% | COMMON STOCK | 09857L108 |
| ES | EVERSOURCE ENERGY NPV | 837 | $59,000 | 0.0% | $70.49 * | $35.90 | +55.7% | COMMON STOCK | 30040W108 |
| NUE | NUCOR CORP | 1,000 | $58,000 | 0.0% | $58.00 * | $38.31 | +32.6% | COMMON STOCK | 670346105 |
| VV | VANGUARD LARGE CAP ETF | 441 | $57,000 | 0.0% | $129.25 | $100.11 | +29.7% | EQUITY - ETF | 922908637 |
| PHM | PULTEGROUP INC | 2,000 | $56,000 | 0.0% | $28.00 * | $15.23 | +71.0% | COMMON STOCK | 745867101 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,000 | $55,000 | 0.0% | $55.00 * | $26.85 | +2.4% | FIXED INCOME - ETF | 808524870 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 309 | $55,000 | 0.0% | $177.99 * | $70.52 | +26.5% | EQUITY - ETF | 464287887 |
| CRM | SALESFORCE.COM INC | 319 | $51,000 | 0.0% | $159.87 * | $71.70 | +118.2% | COMMON STOCK | 79466L302 |
| WSO | WATSCO INC | 340 | $49,000 | 0.0% | $144.12 | $94.95 | +50.8% | COMMON STOCK | 942622200 |
| FLOT | ISHARES FLOATING RATE BOND E | 967 | $49,000 | 0.0% | $50.67 | $50.73 | +0.4% | FIXED INCOME - ETF | 46429B655 |
| MRSH | MARSH & MCLENNAN COS INC | 513 | $48,000 | 0.0% | $93.57 * | $57.67 | +45.9% | COMMON STOCK | 571748102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 345 | $47,000 | 0.0% | $136.23 * | $48.20 | +40.7% | EQUITY - MIDCAP - ETF | 464287481 |
| RYN | RAYONIER INC | 1,500 | $47,000 | 0.0% | $31.33 | $42.00 | — | COMMON STOCK | 754907103 |
| PLD | PROLOGIS INC | 632 | $45,000 | 0.0% | $71.20 * | $39.25 | +52.3% | COMMON STOCK | 74340W103 |
| — | JACOBS ENGINEERING GROUP INC | 600 | $45,000 | 0.0% | $75.00 | $58.33 | — | COMMON STOCK | 469814107 |
| — | INTERNATIONAL BUSINESS MACHINES | 315 | $44,000 | 0.0% | $139.68 | $183.08 | — | COMMON STOCK | 45920010R |
| AXP | AMERICAN EXPRESS CO | 405 | $44,000 | 0.0% | $108.64 * | $87.01 | +14.6% | COMMON STOCK | 025816109 |
| PRU | PRUDENTIAL FINANCIAL INC | 476 | $44,000 | 0.0% | $92.44 * | $51.50 | +27.4% | COMMON STOCK | 744320102 |
| CNA | CNA FINANCIAL CORP | 1,000 | $43,000 | 0.0% | $43.00 * | $16.87 | +61.1% | COMMON STOCK | 126117100 |
| AVGO | BROADCOM INC NPV | 143 | $43,000 | 0.0% | $300.70 * | $19.73 | +27.4% | COMMON STOCK | 11135F101 |
| IEV | ISHARES EUROPE ETF | 1,000 | $43,000 | 0.0% | $43.00 | $45.55 | -4.7% | EQUITY - ETF | 464287861 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 215 | $42,000 | 0.0% | $195.35 | $149.27 | +31.7% | EQUITY - SMALL CAP ETF | 464287648 |
| IVV | ISHARES S&P 500 INDEX FUND | 148 | $42,000 | 0.0% | $283.78 | $241.30 | +17.9% | EQUITY - LARGE CAP - ETF | 464287200 |
| RSG | REPUBLIC SERVICES INC | 505 | $41,000 | 0.0% | $81.19 * | $26.85 | +171.4% | COMMON STOCK | 760759100 |
| ED | CONSOLIDATED EDISON INC. | 467 | $40,000 | 0.0% | $85.65 * | $34.98 | +90.1% | COMMON STOCK | 209115104 |
| — | DISCOVER FINANCIAL SERVICES | 568 | $40,000 | 0.0% | $70.42 | $71.86 | — | COMMON STOCK | 254709108 |
| FTV | FORTIVE CORP | 480 | $40,000 | 0.0% | $83.33 * | $33.96 | +51.5% | COMMON STOCK | 34959J108 |
| — | GENERAL ELECTRIC CO | 3,897 | $39,000 | 0.0% | $10.01 | $23.92 | — | COMMON STOCK | 369604103 |
| — | CLOUDERA INC | 3,558 | $39,000 | 0.0% | $10.96 | $16.58 | — | COMMON STOCK | 18914U100 |
| QQQ | SERIES 1 | 213 | $38,000 | 0.0% | $178.40 | $167.67 | +7.1% | EQUITY - LARGE CAP - ETF | 46090E103 |
| COF | CAPITAL ONE FINANCIAL CORP | 463 | $38,000 | 0.0% | $82.07 * | $86.88 | -16.3% | COMMON STOCK | 14040H105 |
| CLX | CLOROX CO | 232 | $37,000 | 0.0% | $159.48 * | $63.81 | +105.9% | COMMON STOCK | 189054109 |
| CPRT | COPART INC | 605 | $37,000 | 0.0% | $61.16 * | $11.57 | +31.0% | COMMON STOCK | 217204106 |
| ENB | ENBRIDGE INC. | 984 | $36,000 | 0.0% | $36.59 * | $24.73 | -6.2% | COMMON STOCK | 29250N105 |
| GIS | GENERAL MILLS | 703 | $36,000 | 0.0% | $51.21 * | $39.53 | +3.5% | COMMON STOCK | 370334104 |
| GILD | GILEAD SCIENCES INC | 540 | $35,000 | 0.0% | $64.81 * | $54.76 | -8.4% | COMMON STOCK | 375558103 |
| — | LAM RESEARCH CORP | 198 | $35,000 | 0.0% | $176.77 | $106.24 | — | COMMON STOCK | 512807108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 295 | $35,000 | 0.0% | $118.64 | $107.14 | +11.9% | EQUITY - SMALL CAP ETF | 464287630 |
| MAR | MARRIOTT INTERNATIONAL INC | 282 | $35,000 | 0.0% | $124.11 * | $68.63 | +73.2% | COMMON STOCK | 571903202 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 421 | $34,000 | 0.0% | $80.76 | $82.24 | -1.3% | FIXED INCOME - ETF | 921937835 |
| EOG | EOG RESOURCES INC | 355 | $34,000 | 0.0% | $95.77 * | $72.36 | -0.7% | COMMON STOCK | 26875P101 |
| FDX | FEDEX CORP | 190 | $34,000 | 0.0% | $178.95 * | $158.34 | +1.3% | COMMON STOCK | 31428X106 |
| BKR | BAKER HUGHES A GE CO | 1,184 | $33,000 | 0.0% | $27.87 * | $27.11 | -15.8% | COMMON STOCK | 05722G100 |
| STT | STATE STREET CORP | 500 | $33,000 | 0.0% | $66.00 * | $50.63 | +4.6% | COMMON STOCK | 857477103 |
| BIV | VANGUARD INTERMEDIATE TERM ETF | 385 | $32,000 | 0.0% | $83.12 | $83.45 | +0.6% | FIXED INCOME - ETF | 921937819 |
| YUMC | YUM CHINA HOLDINGS INC | 683 | $31,000 | 0.0% | $45.39 | $26.68 | +68.3% | COMMON STOCK | 98850P109 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $31,000 | 0.0% | $105.44 * | $32.75 | +180.5% | COMMON STOCK | 030420103 |
| — | INDIA FUND INC | 1,425 | $30,000 | 0.0% | $21.05 | $20.35 | — | FOREIGN EQUITY MUTUAL FUND | 454089103 |
| PRFZ | POWERSHARE FTSE RAFI US 1500SMALL | 222 | $28,000 | 0.0% | $126.13 * | $27.10 | -5.8% | EQUITY - ETF | 46137V597 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $28,000 | 0.0% | $64.37 | $50.04 | +28.7% | EQUITY - ETF | 464287150 |
| BP | BP PLC SPONSORED ADR | 630 | $28,000 | 0.0% | $44.44 | $35.63 | +22.7% | FOREIGN EQUITIES | 055622104 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $27,000 | 0.0% | $27.00 | $80.00 | — | COMMON STOCK | 637071101 |
| SLB | SCHLUMBERGER LTD | 606 | $26,000 | 0.0% | $42.90 * | $60.95 | -40.6% | COMMON STOCK | 806857108 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 338 | $26,000 | 0.0% | $76.92 | $68.20 | +13.1% | EQUITY - ETF | 464287804 |
| WB | WEIBO CORP-SPON ADR | 400 | $25,000 | 0.0% | $62.50 | $17.16 | +261.3% | FOREIGN EQUITIES | 948596101 |
| — | BLACKROCK MUNICPAL INCOME QUALITY TRUST | 1,889 | $25,000 | 0.0% | $13.23 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| — | CELGENE CORP | 264 | $25,000 | 0.0% | $94.70 | $109.70 | — | COMMON STOCK | 151020104 |
| PCH | POTLATCH CORPORATION | 645 | $24,000 | 0.0% | $37.21 | $31.38 | — | COMMON STOCK | 737630103 |
| — | ACTIVISION BLIZZARD INC. | 532 | $24,000 | 0.0% | $45.11 | $35.84 | — | COMMON STOCK | 00507V109 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN | 496 | $23,000 | 0.0% | $46.37 | $41.11 | +11.7% | EQUITY - ETF | 464286665 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 177 | $22,000 | 0.0% | $124.29 | $101.27 | +21.9% | EQUITY - ETF | 464287598 |
| CAG | CONAGRA BRANDS INC | 800 | $22,000 | 0.0% | $27.50 * | $16.58 | +27.3% | COMMON STOCK | 205887102 |
| KMI | KINDER MORGAN INC | 1,096 | $22,000 | 0.0% | $20.07 * | $22.45 | -40.1% | COMMON STOCK | 49456B101 |
| GLNG | GOLAR LNG LTD | 1,000 | $21,000 | 0.0% | $21.00 * | $28.47 | -33.3% | FOREIGN EQUITIES | G9456A100 |
| RJF | RAYMOND JAMES FINANCIAL INC USD 0.01 | 257 | $21,000 | 0.0% | $81.71 * | $55.10 | -12.3% | COMMON STOCK | 754730109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 320 | $21,000 | 0.0% | $65.63 * | $55.00 | +4.1% | COMMON STOCK | 674599105 |
| BKLN | INVESCO EX SR LN ETF | 897 | $20,000 | 0.0% | $22.30 | $23.06 | -1.8% | FIXED INCOME - ETF | 46138G508 |
| LW | LAMB WESTON HOLDINGS INC | 266 | $20,000 | 0.0% | $75.19 * | $29.75 | +126.9% | COMMON STOCK | 513272104 |
| DEO | DIAGEO PLC-SPON ADR | 120 | $20,000 | 0.0% | $166.67 | $125.56 | +30.3% | FOREIGN EQUITIES | 25243Q205 |
| IEF | ISHARES TR 7 10YR TREAS BONDETF | 177 | $19,000 | 0.0% | $107.34 | $106.49 | +0.2% | FIXED INCOME - ETF | 464287440 |
| SPSB | SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | 619 | $19,000 | 0.0% | $30.69 | $30.67 | -0.4% | FIXED INCOME - ETF | 78464A474 |
| CPB | CAMPBELL SOUP CO | 500 | $19,000 | 0.0% | $38.00 * | $28.53 | +6.7% | COMMON STOCK | 134429109 |
| — | INVESCO EX BULLETSHARES 2019 CORP B | 865 | $18,000 | 0.0% | $20.81 | $20.81 | — | COMMON STOCK | 46138J304 |
| — | INVESCO EX BULLETSHARES 2020 CORP B | 865 | $18,000 | 0.0% | $20.81 | $20.81 | — | COMMON STOCK | 46138J502 |
| — | INVESCO EX BULLETSHARES 2021 CORP B | 850 | $18,000 | 0.0% | $21.18 | $21.18 | — | COMMON STOCK | 46138J700 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 100 | $18,000 | 0.0% | $180.00 | $70.38 | +159.2% | FOREIGN EQUITIES | 01609W102 |
| MO | ALTRIA GROUP INC | 308 | $18,000 | 0.0% | $58.44 * | $17.15 | +97.2% | COMMON STOCK | 02209S103 |
| NXPI | NXP SEMICONDUCTORS NV | 200 | $18,000 | 0.0% | $90.00 * | $66.28 | +19.5% | FOREIGN EQUITIES | N6596X109 |
| ALK | ALASKA AIR GROUP INC | 300 | $17,000 | 0.0% | $56.67 * | $64.23 | -14.5% | COMMON STOCK | 011659109 |
| O | REALTY INCOME CORPORATION | 233 | $17,000 | 0.0% | $72.96 * | $33.95 | +51.6% | COMMON STOCK | 756109104 |
| — | CERNER CORPORATION | 304 | $17,000 | 0.0% | $55.92 | $47.95 | — | COMMON STOCK | 156782104 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,050 | $16,000 | 0.0% | $15.24 * | $10.23 | +21.7% | COMMON STOCK | 42824C109 |
| VUG | VANGUARD GROWTH ETF | 102 | $16,000 | 0.0% | $156.86 * | $18.50 | +41.0% | EQUITY - ETF | 922908736 |
| — | INGERSOLL-RAND PLC | 150 | $16,000 | 0.0% | $106.67 | $106.67 | — | COMMON STOCK | G47791101 |
| — | LIONS GATE ENTERTAINMENT A | 1,000 | $16,000 | 0.0% | $16.00 | $28.00 | — | COMMON STOCK | 535919401 |
| — | LIONS GATE ENTERTAINMENT B | 1,000 | $15,000 | 0.0% | $15.00 | $26.00 | — | COMMON STOCK | 535919500 |
| KMB | KIMBERLY-CLARK CORP | 121 | $15,000 | 0.0% | $123.97 * | $74.64 | +31.2% | COMMON STOCK | 494368103 |
| EXPE | EXPEDIA GROUP INC | 129 | $15,000 | 0.0% | $116.28 | $116.78 | -0.2% | COMMON STOCK | 30212P303 |
| TRN | TRINITY INDUSTRIES INC | 700 | $15,000 | 0.0% | $21.43 * | $16.47 | +1.4% | COMMON STOCK | 896522109 |
| TSCO | TRACTOR SUPPLY CO | 150 | $15,000 | 0.0% | $100.00 * | $12.05 | +46.1% | COMMON STOCK | 892356106 |
| — | CHINA MOBILE LTD-SPN ADR | 300 | $15,000 | 0.0% | $50.00 | $56.67 | — | FOREIGN EQUITIES | 16941M109 |
| NI | NISOURCE INC | 521 | $15,000 | 0.0% | $28.79 * | $12.01 | +90.8% | COMMON STOCK | 65473P105 |
| VNQI | VANGUARD GLOBAL EX US REAL ESTATE ETF | 228 | $14,000 | 0.0% | $61.40 * | $58.11 | +2.5% | EQUITY - ETF | 922042676 |
| TGT | TARGET CORP | 180 | $14,000 | 0.0% | $77.78 * | $55.35 | +20.9% | COMMON STOCK | 87612E106 |
| RUN | SUNRUN INC | 1,000 | $14,000 | 0.0% | $14.00 | $7.19 | +95.7% | COMMON STOCK | 86771W105 |
| — | APERGY CORP USD 0.01 | 350 | $14,000 | 0.0% | $40.00 | $42.86 | — | COMMON STOCK | 03755L104 |
| EWJ | ISHARES MSCI JAPAN ETF | 244 | $13,000 | 0.0% | $53.28 * | $49.93 | +9.6% | EQUITY - ETF | 46434G822 |
| Z | ZILLOW INC CLASS C (NON-VOTING) | 350 | $12,000 | 0.0% | $34.29 | $26.10 | +33.1% | COMMON STOCK | 98954M200 |
| VSS | ETF VANGUARD FTSE EX US SMALL CAP | 115 | $12,000 | 0.0% | $104.35 | $95.72 | +8.8% | EQUITY - ETF | 922042718 |
| ARCC | ARES CAPITAL CORP | 676 | $12,000 | 0.0% | $17.75 * | $5.63 | +60.7% | COMMON STOCK | 04010L103 |
| TIP | ISHARES TIPS BOND ETF | 100 | $11,000 | 0.0% | $110.00 * | $113.05 | +0.0% | FIXED INCOME - ETF | 464287176 |
| KEY | KEYCORP | 714 | $11,000 | 0.0% | $15.41 * | $9.02 | +26.2% | COMMON STOCK | 493267108 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 93 | $10,000 | 0.0% | $107.53 * | $111.01 | -0.9% | FIXED INCOME - ETF | 464288281 |
| PSX | PHILLIPS 66 | 100 | $10,000 | 0.0% | $100.00 * | $49.25 | +46.8% | COMMON STOCK | 718546104 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 56 | $9,000 | 0.0% | $160.71 * | $56.28 | +39.5% | EQUITY - MIDCAP - ETF | 464287705 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND | 499 | $8,000 | 0.0% | $16.03 | $16.03 | — | CLOSED END FUND - TAX EXEMPT | 67071L106 |
| BUD | ANHEUSER-BUSCH ADR | 95 | $8,000 | 0.0% | $84.21 | $102.16 | -17.8% | 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 | +0.6% | EQUITY - ETF | 46137V613 |
| ACA | ARCOSA INC | 233 | $7,000 | 0.0% | $30.04 | $26.73 | +11.5% | COMMON STOCK | 039653100 |
| QLTA | ISHARES AAA - A RATED CORP | 135 | $7,000 | 0.0% | $51.85 | $51.56 | +1.2% | FIXED INCOME - ETF | 46429B291 |
| PM | PHILIP MORRIS INTERNATIONAL | 78 | $7,000 | 0.0% | $89.74 * | $48.03 | +29.6% | COMMON STOCK | 718172109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 200 | $7,000 | 0.0% | $35.00 * | $33.21 | -3.5% | FOREIGN EQUITIES | G51502105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 52 | $7,000 | 0.0% | $134.62 * | $56.46 | +96.1% | COMMON STOCK | 015271109 |
| — | SEATTLE GENETICS INC | 100 | $7,000 | 0.0% | $70.00 | $30.00 | — | COMMON STOCK | 812578102 |
| — | RAYTHEON CO | 37 | $7,000 | 0.0% | $189.19 | $90.18 | — | COMMON STOCK | 755111507 |
| XLE | ENERGY SELECT SECTOR SPDR | 100 | $7,000 | 0.0% | $70.00 * | $32.12 | +2.9% | EQUITY - ETF | 81369Y506 |
| NTES | NETEASE INTERNET COMPANY | 23 | $6,000 | 0.0% | $260.87 * | $237.76 | +1.6% | COMMON STOCK | 64110W102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $6,000 | 0.0% | $16.76 * | $8.83 | +20.7% | COMMON STOCK | 20451Q104 |
| DXC | DXC TECHNOLOGY COMPANY | 89 | $6,000 | 0.0% | $67.42 * | $62.87 | -1.4% | COMMON STOCK | 23355L106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 175 | $6,000 | 0.0% | $34.29 * | $34.48 | +2.6% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| ZG | ZILLOW GROUP INC | 175 | $6,000 | 0.0% | $34.29 | $33.04 | +3.5% | COMMON STOCK | 98954M101 |
| LVS | LAS VEGAS SANDS CORP | 100 | $6,000 | 0.0% | $60.00 * | $56.38 | -2.5% | COMMON STOCK | 517834107 |
| PI | IMPINJ INC COM | 355 | $6,000 | 0.0% | $16.90 | $31.46 | -46.7% | COMMON STOCK | 453204109 |
| — | 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 | +118.4% | EQUITY - ETF | 81369Y803 |
| CC | CHEMOURS COMPANY | 108 | $4,000 | 0.0% | $37.04 * | $7.40 | +278.6% | COMMON STOCK | 163851108 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $25.97 * | $30.77 | -11.4% | FIXED INCOME - ETF | 78468R408 |
| VOD | VODAFONE GROUP PLC-SP ADR | 200 | $4,000 | 0.0% | $20.00 * | $31.14 | -41.6% | FOREIGN EQUITIES | 92857W308 |
| — | ALLERGAN PLC | 30 | $4,000 | 0.0% | $133.33 | $211.76 | — | COMMON STOCK | G0177J108 |
| HAL | HALLIBURTON CO | 100 | $3,000 | 0.0% | $30.00 * | $26.24 | -2.6% | COMMON STOCK | 406216101 |
| — | ALLETE INC | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | COMMON STOCK | 018522300 |
| — | THE CARLYLE GROUP LP | 145 | $3,000 | 0.0% | $20.69 | $20.69 | — | COMMON STOCK | 14309L102 |
| TDS | TELEPHONE & DATA SYSTEMS NEW | 100 | $3,000 | 0.0% | $30.00 * | $25.38 | +21.1% | COMMON STOCK | 879433829 |
| — | ANADARKO PETE CORP | 70 | $3,000 | 0.0% | $42.86 | $42.86 | — | COMMON STOCK | 032511107 |
| UAA | UNDER ARMOUR INC-CLASS A | 100 | $2,000 | 0.0% | $20.00 * | $39.45 | -46.4% | COMMON STOCK | 904311107 |
| — | BARRICK GOLD CORPORATION | 129 | $2,000 | 0.0% | $15.50 | $18.69 | — | COMMON STOCK | 067901108 |
| UA | UNDER ARMOUR INC-CLASS C | 100 | $2,000 | 0.0% | $20.00 * | $37.40 | -49.6% | COMMON STOCK | 904311206 |
| REZI | RESIDEO TECHNOLOGIES INC | 78 | $2,000 | 0.0% | $25.64 * | $21.34 | -9.6% | COMMON STOCK | 76118Y104 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 * | $51.60 | -14.2% | FOREIGN EQUITIES | 80105N105 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $2,000 | 0.0% | $250.00 * | $234.97 | +2.7% | COMMON STOCK | 666807102 |
| F | FORD MOTOR CO | 171 | $2,000 | 0.0% | $11.70 * | $8.71 | -28.3% | COMMON STOCK | 345370860 |
| — | NABORS INDUSTRIES LTD | 500 | $2,000 | 0.0% | $4.00 | $17.00 | — | COMMON STOCK | G6359F103 |
| — | PIONEER NATURAL RESOURCES | 13 | $2,000 | 0.0% | $153.85 | $180.00 | — | COMMON STOCK | 723787107 |
| — | EIGER BIOPHARMACEITICALS INC | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 28249U105 |
| — | LSC COMMUNICATIONS INC | 125 | $1,000 | 0.0% | $8.00 | $32.00 | — | COMMON STOCK | 50218P107 |
| — | ORCHID ISLAND CAPITAL INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COMMON STOCK | 68571X103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 * | $145.81 | +4.1% | EQUITY - ETF | 97717W851 |
| WAB | WABTEC CORPORATION | 20 | $1,000 | 0.0% | $50.00 * | $69.17 | +2.3% | COMMON STOCK | 929740108 |
| GTX | GARRETT MOTION INC USD 0.001 | 46 | $1,000 | 0.0% | $21.74 * | $13.59 | +8.4% | COMMON STOCK | 366505105 |
| — | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22 | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | PREFERRED STOCK | 870297603 |
| TBT | PROSHARES ULTRASHORT 20 YR TR | 30 | $1,000 | 0.0% | $33.33 * | $76.45 | -57.8% | FIXED INCOME - ETF | 74347B201 |
| NEM | NEWMONT MINING CORP | 33 | $1,000 | 0.0% | $30.30 * | $19.74 | +46.7% | COMMON STOCK | 651639106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2 | $0 | 0.0% | $0.00 | $59.99 | -39.5% | COMMON STOCK | 10922N103 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $0 | 0.0% | $0.00 | $10.66 | +24.3% | FOREIGN EQUITIES | 697900108 |
| — | UNITI GROUP INC. | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COMMON STOCK | 91325V108 |