Location: Seattle, WA
CIK: 0001513038 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 10, 2019
Total Value: $220M (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 | 91,959 | $16.48M | 7.5% | $179.24 * | $27.25 | +64.4% | EQUITY - LARGE CAP - ETF | 464287309 |
| MSFT | MICROSOFT CORP | 76,485 | $10.25M | 4.7% | $133.96 * | $36.75 | +243.8% | COMMON STOCK | 594918104 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | 35,071 | $7.935M | 3.6% | $226.26 * | $37.28 | +51.7% | EQUITY - MIDCAP - ETF | 464287606 |
| VOO | VANGUARD S&P 500 ETF | 22,922 | $6.169M | 2.8% | $269.13 | $204.99 | +31.3% | EQUITY - LARGE CAP - ETF | 922908363 |
| GGG | GRACO INC | 103,761 | $5.207M | 2.4% | $50.18 * | $34.81 | +32.5% | COMMON STOCK | 384109104 |
| MMM | 3M CO | 29,581 | $5.128M | 2.3% | $173.35 * | $92.60 | +23.3% | COMMON STOCK | 88579Y101 |
| AAPL | APPLE INC | 24,627 | $4.874M | 2.2% | $197.91 * | $20.40 | +132.5% | COMMON STOCK | 037833100 |
| V | VISA INC | 25,964 | $4.506M | 2.0% | $173.55 * | $71.33 | +132.5% | COMMON STOCK | 92826C839 |
| CSCO | CISCO SYSTEMS INC | 79,765 | $4.365M | 2.0% | $54.72 * | $16.87 | +165.5% | COMMON STOCK | 17275R102 |
| PG | PROCTER & GAMBLE CO | 37,675 | $4.131M | 1.9% | $109.65 * | $61.07 | +52.6% | COMMON STOCK | 742718109 |
| HD | HOME DEPOT INC | 19,451 | $4.045M | 1.8% | $207.96 * | $79.46 | +123.6% | COMMON STOCK | 437076102 |
| DHR | DANAHER CORPORATION | 28,253 | $4.038M | 1.8% | $142.92 * | $34.01 | +262.2% | COMMON STOCK | 235851102 |
| DIS | WALT DISNEY CO | 28,296 | $3.951M | 1.8% | $139.63 * | $67.82 | +98.7% | COMMON STOCK | 254687106 |
| PEP | PEPSICO INC | 29,098 | $3.816M | 1.7% | $131.14 * | $64.13 | +68.0% | COMMON STOCK | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 14,643 | $3.573M | 1.6% | $244.01 * | $63.78 | +244.0% | COMMON STOCK | 91324P102 |
| SYK | STRYKER CORP | 17,295 | $3.555M | 1.6% | $205.55 * | $64.24 | +198.7% | COMMON STOCK | 863667101 |
| SBUX | STARBUCKS CORP | 42,151 | $3.533M | 1.6% | $83.82 * | $47.99 | +51.6% | COMMON STOCK | 855244109 |
| — | ISHARES S&P MIDCAP 400 GROWTH | 14,355 | $3.248M | 1.5% | $226.26 | $165.68 | — | EQUITY - MIDCAP - ETF | 46428760R |
| TRV | THE TRAVELERS CO INC | 20,376 | $3.047M | 1.4% | $149.54 * | $87.68 | +48.4% | COMMON STOCK | 89417E109 |
| ORCL | ORACLE CORP | 53,151 | $3.028M | 1.4% | $56.97 * | $29.81 | +73.7% | COMMON STOCK | 68389X105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,685 | $2.977M | 1.4% | $137.28 * | $54.67 | +98.0% | COMMON STOCK | 693475105 |
| CVX | CHEVRON CORP | 23,850 | $2.968M | 1.3% | $124.44 * | $69.12 | +35.0% | COMMON STOCK | 166764100 |
| MDT | MEDTRONIC PLC | 30,381 | $2.959M | 1.3% | $97.40 * | $59.95 | +35.6% | COMMON STOCK | G5960L103 |
| CMCSA | COMCAST CORP | 69,567 | $2.941M | 1.3% | $42.28 * | $24.58 | +44.9% | COMMON STOCK | 20030N101 |
| XBI | SPDR S&P BIOTECH ETF | 32,528 | $2.853M | 1.3% | $87.71 | $65.81 | +33.3% | EQUITY SECTOR - ETF | 78464A870 |
| INTC | INTEL CORP | 58,069 | $2.779M | 1.3% | $47.86 * | $19.35 | +115.6% | COMMON STOCK | 458140100 |
| XLU | UTILITIES SELECT SECTOR SPDR ETF | 45,408 | $2.708M | 1.2% | $59.64 * | $19.89 | +49.9% | EQUITY SECTOR - ETF | 81369Y886 |
| — | BLACKROCK INC | 5,759 | $2.703M | 1.2% | $469.35 | $326.06 | — | COMMON STOCK | 09247X101 |
| QCOM | QUALCOMM INC | 34,943 | $2.658M | 1.2% | $76.07 * | $50.14 | +30.8% | COMMON STOCK | 747525103 |
| UNP | UNION PACIFIC CORP | 15,558 | $2.631M | 1.2% | $169.11 * | $67.82 | +115.7% | COMMON STOCK | 907818108 |
| AMT | AMERICAN TOWER CORP | 12,859 | $2.629M | 1.2% | $204.45 * | $66.86 | +156.9% | COMMON STOCK | 03027X100 |
| CB | CHUBB LIMITED | 17,500 | $2.578M | 1.2% | $147.31 * | $100.43 | +32.0% | COMMON STOCK | H1467J104 |
| HON | HONEYWELL INTL INC | 14,690 | $2.565M | 1.2% | $174.61 * | $90.68 | +58.5% | COMMON STOCK | 438516106 |
| ACN | ACCENTURE PLC | 13,386 | $2.473M | 1.1% | $184.75 * | $69.08 | +144.0% | COMMON STOCK | G1151C101 |
| PFE | PFIZER INC | 57,001 | $2.469M | 1.1% | $43.32 * | $18.18 | +67.0% | COMMON STOCK | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 21,104 | $2.416M | 1.1% | $114.48 | $36.03 | +216.9% | COMMON STOCK | 70450Y103 |
| CABO | CABLE ONE INC | 2,000 | $2.342M | 1.1% | $1171.00 * | $378.92 | +184.5% | COMMON STOCK | 12685J105 |
| VFC | VF CORP | 26,663 | $2.329M | 1.1% | $87.35 | $53.99 | +61.8% | COMMON STOCK | 918204108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,178 | $2.304M | 1.0% | $226.37 * | $83.71 | +131.4% | COMMON STOCK | 009158106 |
| T | AT&T INC | 66,637 | $2.232M | 1.0% | $33.49 * | $11.85 | +34.6% | COMMON STOCK | 00206R102 |
| SCHW | CHARLES SCHWAB CORPORATION | 55,441 | $2.228M | 1.0% | $40.19 * | $22.36 | +64.0% | COMMON STOCK | 808513105 |
| MET | METLIFE INC | 43,705 | $2.17M | 1.0% | $49.65 * | $31.95 | +24.7% | COMMON STOCK | 59156R108 |
| ETN | EATON CORP PLC | 25,526 | $2.126M | 1.0% | $83.29 * | $56.00 | +31.6% | COMMON STOCK | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 15,226 | $2.1M | 1.0% | $137.92 * | $98.72 | +0.8% | COMMON STOCK | 459200101 |
| — | BB&T CORP | 40,874 | $2.008M | 0.9% | $49.13 | $38.78 | — | COMMON STOCK | 054937107 |
| NVS | NOVARTIS AG | 21,413 | $1.955M | 0.9% | $91.30 | $70.10 | +30.3% | COMMON STOCK | 66987V109 |
| UPS | UNITED PARCEL SERVICE INC | 18,495 | $1.91M | 0.9% | $103.27 * | $67.56 | +18.4% | COMMON STOCK | 911312106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 34,745 | $1.873M | 0.9% | $53.91 * | $26.73 | +72.0% | COMMON STOCK | 609207105 |
| BA | BOEING CO | 5,014 | $1.825M | 0.8% | $363.98 | $196.20 | +82.2% | COMMON STOCK | 097023105 |
| ECL | ECOLAB INC | 9,022 | $1.781M | 0.8% | $197.41 * | $101.13 | +82.2% | COMMON STOCK | 278865100 |
| WFC | WELLS FARGO & CO | 37,327 | $1.766M | 0.8% | $47.31 * | $33.08 | +20.0% | COMMON STOCK | 949746101 |
| — | ISHARES GOLD TRUST | 127,751 | $1.725M | 0.8% | $13.50 | $11.73 | — | OTHER - ETF | 464285105 |
| CVS | CVS HEALTH CORP | 29,745 | $1.621M | 0.7% | $54.50 * | $50.39 | -12.3% | COMMON STOCK | 126650100 |
| ABBV | ABBVIE INC | 22,260 | $1.619M | 0.7% | $72.73 * | $33.43 | +64.6% | COMMON STOCK | 00287Y109 |
| USB | US BANCORP | 27,903 | $1.462M | 0.7% | $52.40 * | $28.51 | +39.8% | COMMON STOCK | 902973304 |
| — | UNITED TECHNOLOGIES CORP | 10,830 | $1.41M | 0.6% | $130.19 | $113.69 | — | COMMON STOCK | 913017109 |
| RSP | INVESCO EX S&P 500 EQUAL WEIGHT ETF | 13,000 | $1.401M | 0.6% | $107.77 | $99.62 | +8.2% | EQUITY - LARGE CAP - ETF | 46137V357 |
| FAN | FIRST TRUST GLOBAL WIND ENERGY ETF | 103,585 | $1.383M | 0.6% | $13.35 | $10.86 | +23.0% | EQUITY SECTOR - ETF | 33736G106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 2,000 | $1.38M | 0.6% | $690.00 * | $431.34 | +49.4% | COMMON STOCK | 384637104 |
| VLO | VALERO ENERGY CORP | 10,981 | $940K | 0.4% | $85.60 * | $29.26 | +124.5% | COMMON STOCK | 91913Y100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 4,291 | $915K | 0.4% | $213.24 | $155.54 | +37.1% | COMMON STOCK | 084670702 |
| WM | WASTE MANAGEMENT INC | 7,692 | $887K | 0.4% | $115.31 * | $52.74 | +96.6% | COMMON STOCK | 94106L109 |
| WMB | WILLIAMS COS INC | 29,611 | $830K | 0.4% | $28.03 * | $10.12 | +93.1% | COMMON STOCK | 969457100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 4,094 | $795K | 0.4% | $194.19 * | $33.55 | +15.8% | EQUITY - MIDCAP - ETF | 464287507 |
| VNQ | VANGUARD REIT ETF | 8,633 | $755K | 0.3% | $87.46 | $76.48 | +14.3% | EQUITY - REAL ESTATE - ETF | 922908553 |
| VZ | VERIZON COMMUNICATIONS | 12,274 | $701K | 0.3% | $57.11 * | $29.64 | +34.0% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,995 | $696K | 0.3% | $139.34 * | $80.78 | +43.6% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORP | 8,751 | $671K | 0.3% | $76.68 * | $54.53 | +3.8% | COMMON STOCK | 30231G102 |
| AMZN | AMAZON.COM INC | 349 | $661K | 0.3% | $1893.98 * | $43.39 | +118.2% | COMMON STOCK | 023135106 |
| — | SMARTSHEET INC | 13,494 | $653K | 0.3% | $48.39 | $38.19 | — | COMMON STOCK | 83200N103 |
| COST | COSTCO WHSL CORP | 2,319 | $613K | 0.3% | $264.34 * | $126.74 | +89.8% | COMMON STOCK | 22160K105 |
| MRK | MERCK & CO INC | 7,284 | $611K | 0.3% | $83.88 * | $41.33 | +58.0% | COMMON STOCK | 58933Y105 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS ETF | 2,010 | $589K | 0.3% | $293.03 | $191.62 | +52.9% | EQUITY - LARGE CAP - ETF | 78462F103 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 9,000 | $546K | 0.2% | $60.67 | $59.20 | +2.4% | FIXED INCOME - ETF | 464288356 |
| VB | VANGUARD SMALL CAP ETF | 3,077 | $482K | 0.2% | $156.65 | $110.66 | +41.6% | EQUITY - SMALL CAP ETF | 922908751 |
| VWO | VANGUARD EMERGING MKTS ETF | 10,956 | $466K | 0.2% | $42.53 | $40.62 | +4.7% | EQUITY - ETF | 922042858 |
| AMGN | AMGEN INC | 2,392 | $441K | 0.2% | $184.36 * | $105.54 | +43.2% | COMMON STOCK | 031162100 |
| NVO | NOVO NORDISK A S ADR | 7,412 | $378K | 0.2% | $51.00 | $56.22 | -9.2% | FOREIGN EQUITIES | 670100205 |
| GOOG | ALPHABET INC CL C | 337 | $364K | 0.2% | $1080.12 * | $42.35 | +26.7% | COMMON STOCK | 02079K107 |
| GOOGL | ALPHABET INC CL A | 335 | $363K | 0.2% | $1083.58 * | $42.48 | +26.5% | COMMON STOCK | 02079K305 |
| VO | VANGUARD MID-CAP ETF | 2,080 | $348K | 0.2% | $167.31 * | $26.62 | +57.0% | EQUITY - MIDCAP - ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO | 2,930 | $328K | 0.1% | $111.95 * | $56.84 | +64.2% | COMMON STOCK | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1 | $318K | 0.1% | $318000.00 | $249666.89 | +27.5% | COMMON STOCK | 084670108 |
| EFA | ISHARES MSCI EAFE INDEX ETF | 4,770 | $313K | 0.1% | $65.62 | $59.63 | +10.2% | EQUITY - INTERNATIONAL - ETF | 464287465 |
| META | FACEBOOK INC | 1,522 | $294K | 0.1% | $193.17 | $148.81 | +28.8% | COMMON STOCK | 30303M102 |
| WEC | WEC ENERGY GROUP INC | 3,454 | $288K | 0.1% | $83.38 * | $46.28 | +46.4% | COMMON STOCK | 92939U106 |
| VGK | VANGUARD FTSE EUROPE ETF | 5,084 | $279K | 0.1% | $54.88 | $56.51 | -2.9% | EQUITY - INTERNATIONAL - ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 744 | $270K | 0.1% | $362.90 * | $218.34 | +39.8% | COMMON STOCK | 539830109 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 1,670 | $260K | 0.1% | $155.69 | $141.65 | +9.8% | EQUITY - SMALL CAP ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF | 703 | $249K | 0.1% | $354.20 | $239.02 | +48.3% | EQUITY - MIDCAP - ETF | 78467Y107 |
| ADBE | ADOBE INC | 800 | $236K | 0.1% | $295.00 | $78.03 | +277.6% | COMMON STOCK | 00724F101 |
| LLY | LILLY ELI & CO | 2,002 | $222K | 0.1% | $110.89 * | $70.33 | +44.9% | COMMON STOCK | 532457108 |
| — | MICROSOFT CORP | 1,651 | $221K | 0.1% | $133.86 | $37.11 | — | COMMON STOCK | 59491810R |
| AEP | AMERICAN ELECTRIC PWR CO INC | 2,200 | $194K | 0.1% | $88.18 * | $51.29 | +36.3% | COMMON STOCK | 025537101 |
| TU | TELUS CORPORATION | 5,000 | $184K | 0.1% | $36.80 * | $16.78 | +10.0% | FOREIGN EQUITIES | 87971M103 |
| VPL | VANGUARD PACIFIC ETF | 2,775 | $183K | 0.1% | $65.95 | $61.17 | +8.0% | EQUITY - INTERNATIONAL - ETF | 922042866 |
| SHW | SHERWIN-WILLIAMS CO | 382 | $175K | 0.1% | $458.12 * | $54.58 | +164.3% | COMMON STOCK | 824348106 |
| EMR | EMERSON ELECTRIC CO | 2,508 | $167K | 0.1% | $66.59 * | $48.01 | +19.7% | COMMON STOCK | 291011104 |
| PCAR | PACCAR INC | 2,282 | $164K | 0.1% | $71.87 * | $27.51 | +35.6% | COMMON STOCK | 693718108 |
| KO | COCA COLA CO | 3,115 | $159K | 0.1% | $51.04 * | $30.45 | +37.1% | COMMON STOCK | 191216100 |
| IWR | ISHARES TR RUSSELL MIDCAP | 2,824 | $158K | 0.1% | $55.95 | $48.72 | +14.7% | EQUITY - MIDCAP - ETF | 464287499 |
| — | REDFIN CORP USD 0.001 | 8,648 | $155K | 0.1% | $17.92 | $22.98 | — | COMMON STOCK | 75737F108 |
| ABT | ABBOTT LABS | 1,734 | $146K | 0.1% | $84.20 * | $39.32 | +90.9% | COMMON STOCK | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $145K | 0.1% | $292.93 | $120.77 | +139.1% | COMMON STOCK | 883556102 |
| NKE | NIKE INC CLASS B | 1,703 | $143K | 0.1% | $83.97 * | $52.96 | +45.5% | COMMON STOCK | 654106103 |
| — | ACCENTURE PLC | 714 | $132K | 0.1% | $184.87 | $84.28 | — | COMMON STOCK | G1151C10R |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 1,595 | $129K | 0.1% | $80.88 | $79.78 | +1.1% | FIXED INCOME - ETF | 92206C409 |
| — | CISCO SYSTEMS INC | 2,327 | $127K | 0.1% | $54.58 | $22.48 | — | COMMON STOCK | 17275R10R |
| — | WALT DISNEY CO | 904 | $126K | 0.1% | $139.38 | $76.48 | — | COMMON STOCK | 25468710R |
| DUK | DUKE ENERGY CORP | 1,427 | $126K | 0.1% | $88.30 * | $48.19 | +41.1% | COMMON STOCK | 26441C204 |
| EG | EVEREST RE GROUP LTD | 500 | $124K | 0.1% | $248.00 * | $118.31 | +82.4% | FOREIGN EQUITIES | G3223R108 |
| — | CHEVRON CORP | 978 | $122K | 0.1% | $124.74 | $116.04 | — | COMMON STOCK | 16676410R |
| — | STRYKER CORP | 591 | $121K | 0.1% | $204.74 | $74.68 | — | COMMON STOCK | 86366710R |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 1,889 | $120K | 0.1% | $63.53 * | $43.97 | +30.8% | COMMON STOCK | 192446102 |
| WMT | WAL-MART STORES INC | 1,085 | $120K | 0.1% | $110.60 * | $21.89 | +53.2% | COMMON STOCK | 931142103 |
| — | DANAHER CORPORATION | 839 | $120K | 0.1% | $143.03 | $77.49 | — | COMMON STOCK | 23585110R |
| — | PEPSICO INC | 908 | $119K | 0.1% | $131.06 | $88.26 | — | COMMON STOCK | 71344810R |
| — | PROCTOR & GAMBLE CO | 1,063 | $117K | 0.1% | $110.07 | $81.92 | — | COMMON STOCK | 74271810R |
| EL | ESTEE LAUDER CO | 623 | $114K | 0.1% | $182.99 * | $65.64 | +156.7% | COMMON STOCK | 518439104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 1,234 | $114K | 0.1% | $92.38 | $78.49 | +18.0% | EQUITY SECTOR - ETF | 81369Y209 |
| SWK | STANLEY BLACK & DECKER INC | 773 | $112K | 0.1% | $144.89 * | $68.39 | +74.4% | COMMON STOCK | 854502101 |
| DE | DEERE & CO | 671 | $111K | 0.1% | $165.42 * | $67.46 | +124.2% | COMMON STOCK | 244199105 |
| SYY | SYSCO CORP | 1,575 | $111K | 0.1% | $70.48 * | $33.31 | +77.7% | COMMON STOCK | 871829107 |
| — | WPX ENERGY INC | 9,638 | $111K | 0.1% | $11.52 | $6.95 | — | COMMON STOCK | 98212B103 |
| ED | CONSOLIDATED EDISON INC. | 1,267 | $111K | 0.1% | $87.61 * | $55.74 | +24.4% | COMMON STOCK | 209115104 |
| IEI | ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | 864 | $109K | 0.0% | $126.16 | $124.01 | +1.4% | FIXED INCOME - ETF | 464288661 |
| SO | SOUTHERN CO | 1,920 | $106K | 0.0% | $55.21 * | $28.93 | +48.4% | COMMON STOCK | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 791 | $105K | 0.0% | $132.74 * | $97.97 | +8.4% | COMMON STOCK | 494368103 |
| — | ORACLE CORP | 1,841 | $105K | 0.0% | $57.03 | $38.28 | — | COMMON STOCK | 68389X10R |
| PFF | ISHARES S&P PREFERRED STOCK INDEX FUND | 2,809 | $103K | 0.0% | $36.67 | $38.96 | -5.4% | EQUITY SECTOR - ETF | 464288687 |
| — | PFIZER INC | 2,349 | $102K | 0.0% | $43.42 | $30.44 | — | COMMON STOCK | 71708110R |
| LOW | LOWES COMPANIES INC | 1,004 | $101K | 0.0% | $100.60 * | $61.43 | +45.7% | COMMON STOCK | 548661107 |
| GD | GENERAL DYNAMICS CORP | 550 | $100K | 0.0% | $181.82 * | $114.61 | +36.3% | COMMON STOCK | 369550108 |
| — | COMCAST CORP CL A | 2,347 | $99,000 | 0.0% | $42.18 | $44.70 | — | COMMON STOCK | 20030N10R |
| — | INTEL CORP | 2,057 | $98,000 | 0.0% | $47.64 | $26.89 | — | COMMON STOCK | 45814010R |
| RPM | RPM INTERNATIONAL INC | 1,600 | $98,000 | 0.0% | $61.25 | $38.93 | +57.0% | COMMON STOCK | 749685103 |
| SU | SUNCOR ENERGY INC | 3,160 | $98,000 | 0.0% | $31.01 * | $23.50 | +2.6% | COMMON STOCK | 867224107 |
| WY | WEYERHAEUSER CO | 3,681 | $97,000 | 0.0% | $26.35 * | $18.60 | +11.0% | COMMON STOCK | 962166104 |
| COP | CONOCOPHILLIPS | 1,594 | $97,000 | 0.0% | $60.85 * | $48.87 | -1.0% | COMMON STOCK | 20825C104 |
| KLAC | KLA-TENCOR CORP | 800 | $95,000 | 0.0% | $118.75 * | $39.78 | +173.7% | COMMON STOCK | 482480100 |
| — | VF CORP | 1,075 | $94,000 | 0.0% | $87.44 | $62.30 | — | COMMON STOCK | 91820410R |
| — | UTILITIES SELECT SECTOR SPDR ETF | 1,579 | $94,000 | 0.0% | $59.53 | $37.87 | — | EQUITY SECTOR - ETF | 81369Y88R |
| VEA | ETF VANGUARD DEVELOPED MARKETS | 2,230 | $93,000 | 0.0% | $41.70 | $36.48 | +14.3% | EQUITY - ETF | 921943858 |
| — | BLACKROCK INC | 199 | $93,000 | 0.0% | $467.34 | $319.10 | — | COMMON STOCK | 09247X10R |
| BK | BANK OF NEW YORK MELLON CORP | 2,019 | $89,000 | 0.0% | $44.08 * | $24.41 | +49.6% | COMMON STOCK | 064058100 |
| — | QUALCOMM INC | 1,169 | $89,000 | 0.0% | $76.13 | $73.66 | — | COMMON STOCK | 74752510R |
| CL | COLGATE PALMOLIVE CO | 1,210 | $87,000 | 0.0% | $71.90 * | $50.87 | +20.9% | COMMON STOCK | 194162103 |
| WAT | WATERS CORP | 400 | $86,000 | 0.0% | $215.00 | $108.40 | +98.6% | COMMON STOCK | 941848103 |
| — | SPDR S&P BIOTECH ETF | 956 | $84,000 | 0.0% | $87.87 | $84.77 | — | EQUITY SECTOR - ETF | 78464A87R |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX ETF | 528 | $83,000 | 0.0% | $157.20 * | $20.52 | +91.7% | EQUITY - ETF | 464287614 |
| BIIB | BIOGEN INC | 350 | $82,000 | 0.0% | $234.29 | $261.90 | -10.7% | COMMON STOCK | 09062X103 |
| — | CHARLES SCHWAB CORP | 2,010 | $81,000 | 0.0% | $40.30 | $26.13 | — | COMMON STOCK | 80851310R |
| SDY | SPRD S&P DIVIDEND ETF | 800 | $81,000 | 0.0% | $101.25 | $90.30 | +11.7% | EQUITY - LARGE CAP - ETF | 78464A763 |
| NSC | NORFOLK SOUTHERN CORPORATION | 395 | $79,000 | 0.0% | $200.00 * | $65.71 | +165.5% | COMMON STOCK | 655844108 |
| — | AIR PRODUCTS & CHEMICALS INC | 350 | $79,000 | 0.0% | $225.71 | $112.70 | — | COMMON STOCK | 00915810R |
| TTEK | TETRA TECH INC | 1,000 | $79,000 | 0.0% | $79.00 * | $5.40 | +191.0% | COMMON STOCK | 88162G103 |
| SLF | SUN LIFE FINANCIAL INC | 1,859 | $77,000 | 0.0% | $41.42 | $34.04 | +21.5% | FOREIGN EQUITIES | 866796105 |
| PH | PARKER HANNIFIN CORP | 450 | $77,000 | 0.0% | $171.11 * | $115.55 | +33.8% | COMMON STOCK | 701094104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,709 | $77,000 | 0.0% | $45.06 * | $39.73 | -11.5% | COMMON STOCK | 110122108 |
| CMI | CUMMINS, INC | 450 | $77,000 | 0.0% | $171.11 * | $96.30 | +50.8% | COMMON STOCK | 231021106 |
| YUM | YUM! BRANDS INC | 683 | $76,000 | 0.0% | $111.27 * | $40.89 | +140.0% | COMMON STOCK | 988498101 |
| — | NOVARTIS AG | 824 | $75,000 | 0.0% | $91.02 | $80.49 | — | COMMON STOCK | 66987V10R |
| — | AT&T INC | 2,216 | $74,000 | 0.0% | $33.39 | $35.43 | — | COMMON STOCK | 00206R10R |
| — | WELLS FARGO & CO | 1,536 | $73,000 | 0.0% | $47.53 | $46.29 | — | COMMON STOCK | 94974610R |
| GS | GOLDMAN SACHS GROUP INC | 350 | $72,000 | 0.0% | $205.71 * | $153.98 | +13.9% | COMMON STOCK | 38141G104 |
| DOV | DOVER CORP | 700 | $70,000 | 0.0% | $100.00 * | $49.28 | +85.4% | COMMON STOCK | 260003108 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 1,600 | $68,000 | 0.0% | $42.50 | $37.75 | +13.3% | EQUITY - ETF | 464287184 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,250 | $68,000 | 0.0% | $54.40 | $84.48 | — | COMMON STOCK | 931427108 |
| NEE | NEXTERA ENERGY INC | 327 | $67,000 | 0.0% | $204.89 * | $23.72 | +84.2% | COMMON STOCK | 65339F101 |
| FIS | FIDELITY NATIONAL INFO SERVI | 540 | $66,000 | 0.0% | $122.22 * | $64.97 | +66.5% | COMMON STOCK | 31620M106 |
| BKNG | BOOKING HOLDINGS INC | 34 | $64,000 | 0.0% | $1882.35 * | $1933.58 | -4.6% | COMMON STOCK | 09857L108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,000 | $64,000 | 0.0% | $64.00 | $53.96 | +19.1% | COMMON STOCK | 462222100 |
| ES | EVERSOURCE ENERGY NPV | 837 | $63,000 | 0.0% | $75.27 * | $35.90 | +67.5% | COMMON STOCK | 30040W108 |
| PHM | PULTEGROUP INC | 2,000 | $63,000 | 0.0% | $31.50 * | $15.23 | +94.1% | COMMON STOCK | 745867101 |
| — | UNITED TECHNOLOGIES CORP | 479 | $62,000 | 0.0% | $129.44 | $114.01 | — | COMMON STOCK | 91301710R |
| BAC | BANK OF AMERICA CORP | 2,124 | $62,000 | 0.0% | $29.19 * | $12.54 | +97.2% | COMMON STOCK | 060505104 |
| EXPD | EXPEDITORS INTL WASHINGTON | 800 | $61,000 | 0.0% | $76.25 * | $35.69 | +96.9% | COMMON STOCK | 302130109 |
| — | UNITED PARCEL SERVICE INC CL B | 567 | $59,000 | 0.0% | $104.06 | $104.59 | — | COMMON STOCK | 91131210R |
| VV | VANGUARD LARGE CAP ETF | 441 | $59,000 | 0.0% | $133.79 | $100.11 | +34.6% | EQUITY - ETF | 922908637 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | 309 | $56,000 | 0.0% | $181.23 * | $70.52 | +29.4% | EQUITY - ETF | 464287887 |
| WSO | WATSCO INC | 340 | $56,000 | 0.0% | $164.71 | $94.95 | +72.2% | COMMON STOCK | 942622200 |
| CAT | CATERPILLAR INC DEL COM | 414 | $56,000 | 0.0% | $135.27 * | $84.05 | +40.9% | COMMON STOCK | 149123101 |
| MOS | MOSAIC CO/THE | 2,205 | $55,000 | 0.0% | $24.94 * | $21.61 | +2.5% | COMMON STOCK | 61945C103 |
| SPLV | INVESCO S&P 500 LOW VOLATIL | 1,000 | $55,000 | 0.0% | $55.00 | $53.77 | +2.3% | COMMON STOCK | 46138E354 |
| NUE | NUCOR CORP | 1,000 | $55,000 | 0.0% | $55.00 * | $38.31 | +26.1% | COMMON STOCK | 670346105 |
| AXP | AMERICAN EXPRESS CO | 435 | $54,000 | 0.0% | $124.14 * | $88.42 | +27.8% | COMMON STOCK | 025816109 |
| DD | DUPONT DE NEMOURS AND COM | 697 | $52,000 | 0.0% | $74.61 * | $27.24 | +1.5% | COMMON STOCK | 26614N102 |
| MRSH | MARSH & MCLENNAN COS INC | 513 | $51,000 | 0.0% | $99.42 * | $57.67 | +56.4% | COMMON STOCK | 571748102 |
| — | JACOBS ENGINEERING GROUP INC | 600 | $51,000 | 0.0% | $85.00 | $58.33 | — | COMMON STOCK | 469814107 |
| PLD | PROLOGIS INC | 632 | $51,000 | 0.0% | $80.70 * | $39.25 | +70.7% | COMMON STOCK | 74340W103 |
| FLOT | ISHARES FLOATING RATE BOND E | 967 | $49,000 | 0.0% | $50.67 | $50.73 | +0.4% | FIXED INCOME - ETF | 46429B655 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 345 | $49,000 | 0.0% | $142.03 * | $48.20 | +47.9% | EQUITY - MIDCAP - ETF | 464287481 |
| PRU | PRUDENTIAL FINANCIAL INC | 476 | $48,000 | 0.0% | $100.84 * | $51.50 | +41.5% | COMMON STOCK | 744320102 |
| CRM | SALESFORCE.COM INC | 319 | $48,000 | 0.0% | $150.47 | $71.70 | +109.1% | COMMON STOCK | 79466L302 |
| CNA | CNA FINANCIAL CORP | 1,000 | $47,000 | 0.0% | $47.00 * | $16.87 | +76.3% | COMMON STOCK | 126117100 |
| MO | ALTRIA GROUP INC | 967 | $46,000 | 0.0% | $47.57 * | $26.54 | +6.7% | COMMON STOCK | 02209S103 |
| RYN | RAYONIER INC | 1,500 | $45,000 | 0.0% | $30.00 | $42.00 | — | COMMON STOCK | 754907103 |
| SJM | SMUCKER J M CO | 392 | $45,000 | 0.0% | $114.80 * | $98.41 | -5.3% | COMMON STOCK | 832696405 |
| CPRT | COPART INC | 605 | $45,000 | 0.0% | $74.38 * | $11.57 | +61.5% | COMMON STOCK | 217204106 |
| — | DISCOVER FINANCIAL SERVICES | 568 | $44,000 | 0.0% | $77.46 | $71.86 | — | COMMON STOCK | 254709108 |
| RSG | REPUBLIC SERVICES INC | 505 | $44,000 | 0.0% | $87.13 * | $26.85 | +193.8% | COMMON STOCK | 760759100 |
| IVV | ISHARES S&P 500 INDEX FUND | 148 | $44,000 | 0.0% | $297.30 | $241.30 | +22.2% | EQUITY - LARGE CAP - ETF | 464287200 |
| IEV | ISHARES EUROPE ETF | 1,000 | $44,000 | 0.0% | $44.00 | $45.55 | -3.2% | EQUITY - ETF | 464287861 |
| — | INTERNATIONAL BUSINESS MACHINES | 318 | $44,000 | 0.0% | $138.36 | $183.08 | — | COMMON STOCK | 45920010R |
| IWO | ISHARES RUSSELL 2000 GROWTH | 215 | $43,000 | 0.0% | $200.00 | $149.27 | +34.6% | EQUITY - SMALL CAP ETF | 464287648 |
| COF | CAPITAL ONE FINANCIAL CORP | 463 | $42,000 | 0.0% | $90.71 * | $86.88 | -6.6% | COMMON STOCK | 14040H105 |
| AVGO | BROADCOM INC NPV | 143 | $41,000 | 0.0% | $286.71 * | $19.73 | +23.2% | COMMON STOCK | 11135F101 |
| MAR | MARRIOTT INTERNATIONAL INC | 282 | $40,000 | 0.0% | $141.84 * | $68.63 | +94.9% | COMMON STOCK | 571903202 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 213 | $40,000 | 0.0% | $187.79 | $167.67 | +11.4% | EQUITY - LARGE CAP - ETF | 46090E103 |
| BKR | BAKER HUGHES A GE CO | 1,637 | $40,000 | 0.0% | $24.43 * | $25.13 | -18.6% | COMMON STOCK | 05722G100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 326 | $38,000 | 0.0% | $116.56 | $83.77 | +37.5% | EQUITY - ETF | 921908844 |
| — | LAM RESEARCH CORP | 198 | $37,000 | 0.0% | $186.87 | $106.24 | — | COMMON STOCK | 512807108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 468 | $37,000 | 0.0% | $79.06 * | $35.04 | +11.3% | EQUITY - ETF | 81369Y803 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 295 | $36,000 | 0.0% | $122.03 | $107.14 | +12.5% | EQUITY - SMALL CAP ETF | 464287630 |
| CLX | CLOROX CO | 232 | $36,000 | 0.0% | $155.17 * | $63.81 | +97.7% | COMMON STOCK | 189054109 |
| GILD | GILEAD SCIENCES INC | 540 | $36,000 | 0.0% | $66.67 * | $54.76 | -3.9% | COMMON STOCK | 375558103 |
| ENB | ENBRIDGE INC. | 984 | $35,000 | 0.0% | $35.57 * | $24.73 | -5.2% | COMMON STOCK | 29250N105 |
| XLP | CONSUMER STAPLES SELECT SECTSPDR ETF | 600 | $35,000 | 0.0% | $58.33 | $57.25 | +1.4% | COMMON STOCK | 81369Y308 |
| AWK | AMERICAN WATER WORKS CO INC | 294 | $34,000 | 0.0% | $115.65 * | $32.75 | +213.6% | COMMON STOCK | 030420103 |
| EOG | EOG RESOURCES INC | 355 | $33,000 | 0.0% | $92.96 * | $72.36 | -2.6% | COMMON STOCK | 26875P101 |
| FTV | FORTIVE CORP | 390 | $33,000 | 0.0% | $84.62 * | $33.96 | +47.3% | COMMON STOCK | 34959J108 |
| — | NORDSTROM INC | 1,041 | $33,000 | 0.0% | $31.70 | $47.74 | — | COMMON STOCK | 655664100 |
| YUMC | YUM CHINA HOLDINGS INC | 683 | $32,000 | 0.0% | $46.85 | $26.68 | +73.2% | COMMON STOCK | 98850P109 |
| FDX | FEDEX CORP | 190 | $31,000 | 0.0% | $163.16 * | $158.34 | -8.0% | COMMON STOCK | 31428X106 |
| — | INDIA FUND INC | 1,425 | $30,000 | 0.0% | $21.05 | $20.35 | — | FOREIGN EQUITY MUTUAL FUND | 454089103 |
| ITOT | ISHARES CORE S&P TOTAL | 435 | $29,000 | 0.0% | $66.67 | $50.04 | +33.2% | EQUITY - ETF | 464287150 |
| CAG | CONAGRA BRANDS INC | 1,100 | $29,000 | 0.0% | $26.36 * | $18.11 | +12.2% | COMMON STOCK | 205887102 |
| PRFZ | INVESCO FTSE RAFI US 1500 SMID | 222 | $28,000 | 0.0% | $126.13 * | $27.10 | -5.8% | EQUITY - ETF | 46137V597 |
| STT | STATE STREET CORP | 500 | $28,000 | 0.0% | $56.00 * | $50.63 | -10.1% | COMMON STOCK | 857477103 |
| — | BLACKROCK MUNICPAL INCOME QUALITY TRUST | 1,889 | $26,000 | 0.0% | $13.76 | $14.73 | — | CLOSED END FUND - TAX EXEMPT | 092479104 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 338 | $26,000 | 0.0% | $76.92 | $68.20 | +14.8% | EQUITY - ETF | 464287804 |
| BP | BP PLC SPONSORED ADR | 630 | $26,000 | 0.0% | $41.27 | $35.63 | +17.0% | FOREIGN EQUITIES | 055622104 |
| SLB | SCHLUMBERGER LTD | 641 | $25,000 | 0.0% | $39.00 * | $59.46 | -43.7% | COMMON STOCK | 806857108 |
| — | ACTIVISION BLIZZARD INC. | 532 | $25,000 | 0.0% | $46.99 | $35.84 | — | COMMON STOCK | 00507V109 |
| PCH | POTLATCH CORPORATION | 645 | $25,000 | 0.0% | $38.76 | $31.38 | — | COMMON STOCK | 737630103 |
| — | CELGENE CORP | 264 | $24,000 | 0.0% | $90.91 | $109.70 | — | COMMON STOCK | 151020104 |
| EPP | ISHARES MCSI PACIFIC EX-JAPAN | 496 | $23,000 | 0.0% | $46.37 | $41.11 | +14.9% | EQUITY - ETF | 464286665 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 177 | $23,000 | 0.0% | $129.94 * | $101.27 | +25.6% | EQUITY - ETF | 464287598 |
| DEO | DIAGEO PLC-SPON ADR | 136 | $23,000 | 0.0% | $169.12 | $130.56 | +32.0% | FOREIGN EQUITIES | 25243Q205 |
| KMI | KINDER MORGAN INC | 1,096 | $23,000 | 0.0% | $20.99 * | $22.45 | -36.8% | COMMON STOCK | 49456B101 |
| — | CERNER CORPORATION | 304 | $22,000 | 0.0% | $72.37 | $47.95 | — | COMMON STOCK | 156782104 |
| — | NATIONAL OILWELL VARCO INC | 1,000 | $22,000 | 0.0% | $22.00 | $80.00 | — | COMMON STOCK | 637071101 |
| RJF | RAYMOND JAMES FINANCIAL INC USD 0.01 | 257 | $22,000 | 0.0% | $85.60 * | $55.10 | -7.4% | COMMON STOCK | 754730109 |
| GIS | GENERAL MILLS | 403 | $21,000 | 0.0% | $52.11 * | $39.53 | +6.1% | COMMON STOCK | 370334104 |
| NXPI | NXP SEMICONDUCTORS NV | 200 | $20,000 | 0.0% | $100.00 * | $66.28 | +32.3% | FOREIGN EQUITIES | N6596X109 |
| CPB | CAMPBELL SOUP CO | 500 | $20,000 | 0.0% | $40.00 * | $28.53 | +13.1% | COMMON STOCK | 134429109 |
| BKLN | INVESCO EX SR LN ETF | 897 | $20,000 | 0.0% | $22.30 | $23.06 | -1.7% | FIXED INCOME - ETF | 46138G508 |
| — | CLOUDERA INC | 3,558 | $19,000 | 0.0% | $5.34 | $16.58 | — | COMMON STOCK | 18914U100 |
| ALK | ALASKA AIR GROUP INC | 300 | $19,000 | 0.0% | $63.33 | $64.23 | -2.1% | COMMON STOCK | 011659109 |
| RUN | SUNRUN INC | 1,000 | $19,000 | 0.0% | $19.00 | $7.19 | +161.1% | COMMON STOCK | 86771W105 |
| GLNG | GOLAR LNG LTD | 1,000 | $18,000 | 0.0% | $18.00 * | $28.47 | -41.0% | FOREIGN EQUITIES | G9456A100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 100 | $17,000 | 0.0% | $170.00 | $70.38 | +140.8% | FOREIGN EQUITIES | 01609W102 |
| LW | LAMB WESTON HOLDINGS INC | 266 | $17,000 | 0.0% | $63.91 * | $29.75 | +92.4% | COMMON STOCK | 513272104 |
| EXPE | EXPEDIA GROUP INC | 129 | $17,000 | 0.0% | $131.78 | $116.78 | +11.9% | COMMON STOCK | 30212P303 |
| WB | WEIBO CORP-SPON ADR | 400 | $17,000 | 0.0% | $42.50 * | $17.16 | +153.8% | FOREIGN EQUITIES | 948596101 |
| VUG | VANGUARD GROWTH ETF | 102 | $17,000 | 0.0% | $166.67 * | $18.50 | +47.2% | EQUITY - ETF | 922908736 |
| OXY | OCCIDENTAL PETROLEUM CORP | 320 | $16,000 | 0.0% | $50.00 * | $55.00 | -19.7% | COMMON STOCK | 674599105 |
| TGT | TARGET CORP | 180 | $16,000 | 0.0% | $88.89 * | $55.35 | +31.7% | COMMON STOCK | 87612E106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 1,050 | $16,000 | 0.0% | $15.24 * | $10.23 | +18.8% | COMMON STOCK | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 150 | $16,000 | 0.0% | $106.67 * | $12.05 | +63.2% | COMMON STOCK | 892356106 |
| Z | ZILLOW INC CLASS C (NON-VOTING) | 350 | $16,000 | 0.0% | $45.71 | $26.10 | +77.7% | COMMON STOCK | 98954M200 |
| O | REALTY INCOME CORPORATION | 233 | $16,000 | 0.0% | $68.67 * | $33.95 | +43.5% | COMMON STOCK | 756109104 |
| NI | NISOURCE INC | 521 | $15,000 | 0.0% | $28.79 * | $12.01 | +93.1% | COMMON STOCK | 65473P105 |
| TRN | TRINITY INDUSTRIES INC | 700 | $15,000 | 0.0% | $21.43 * | $16.47 | -2.5% | COMMON STOCK | 896522109 |
| — | CHINA MOBILE LTD-SPN ADR | 339 | $15,000 | 0.0% | $44.25 | $55.24 | — | FOREIGN EQUITIES | 16941M109 |
| PM | PHILIP MORRIS INTERNATIONAL | 148 | $12,000 | 0.0% | $81.08 * | $52.87 | +6.2% | COMMON STOCK | 718172109 |
| VSS | ETF VANGUARD FTSE EX US SMALL CAP | 115 | $12,000 | 0.0% | $104.35 | $95.72 | +10.0% | EQUITY - ETF | 922042718 |
| — | APERGY CORP USD 0.01 | 350 | $12,000 | 0.0% | $34.29 | $42.86 | — | COMMON STOCK | 03755L104 |
| ARCC | ARES CAPITAL CORP | 676 | $12,000 | 0.0% | $17.75 * | $5.63 | +72.2% | COMMON STOCK | 04010L103 |
| — | LIONS GATE ENTERTAINMENT B | 1,000 | $12,000 | 0.0% | $12.00 | $26.00 | — | COMMON STOCK | 535919500 |
| — | LIONS GATE ENTERTAINMENT A | 1,000 | $12,000 | 0.0% | $12.00 | $28.00 | — | COMMON STOCK | 535919401 |
| PI | IMPINJ INC COM | 355 | $10,000 | 0.0% | $28.17 | $31.46 | -9.0% | COMMON STOCK | 453204109 |
| BUD | ANHEUSER-BUSCH ADR | 110 | $10,000 | 0.0% | $90.91 * | $99.92 | -11.4% | FOREIGN EQUITIES | 03524A108 |
| — | BLACKSTONE GROUP | 223 | $10,000 | 0.0% | $44.84 | $31.39 | — | COMMON STOCK | 09253U108 |
| IJJ | ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | 56 | $9,000 | 0.0% | $160.71 * | $56.28 | +41.7% | EQUITY - MIDCAP - ETF | 464287705 |
| PSX | PHILLIPS 66 | 100 | $9,000 | 0.0% | $90.00 * | $49.25 | +45.8% | COMMON STOCK | 718546104 |
| ACA | ARCOSA INC | 233 | $9,000 | 0.0% | $38.63 * | $26.73 | +37.6% | COMMON STOCK | 039653100 |
| PRF | INVESCO FTSE RAFI US 1000 | 70 | $8,000 | 0.0% | $114.29 * | $22.54 | +3.5% | EQUITY - ETF | 46137V613 |
| ZG | ZILLOW GROUP INC | 175 | $8,000 | 0.0% | $45.71 | $33.04 | +38.5% | COMMON STOCK | 98954M101 |
| — | NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND | 499 | $8,000 | 0.0% | $16.03 | $16.03 | — | CLOSED END FUND - TAX EXEMPT | 67071L106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 200 | $8,000 | 0.0% | $40.00 * | $33.21 | +8.6% | FOREIGN EQUITIES | G51502105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 358 | $7,000 | 0.0% | $19.55 * | $8.83 | +50.3% | COMMON STOCK | 20451Q104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 175 | $7,000 | 0.0% | $40.00 * | $34.48 | +8.9% | EQUITY - INTERNATIONAL - ETF | 464286749 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 52 | $7,000 | 0.0% | $134.62 * | $56.46 | +95.5% | COMMON STOCK | 015271109 |
| — | SEATTLE GENETICS INC | 100 | $7,000 | 0.0% | $70.00 | $30.00 | — | COMMON STOCK | 812578102 |
| SAP | SAP AG ADR | 43 | $6,000 | 0.0% | $139.53 | $124.44 | +9.9% | FOREIGN EQUITIES | 803054204 |
| — | RAYTHEON CO | 37 | $6,000 | 0.0% | $162.16 | $90.18 | — | COMMON STOCK | 755111507 |
| — | LINDE PLC EUR 0.001 | 29 | $6,000 | 0.0% | $206.90 | $206.90 | — | COMMON STOCK | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 143 | $6,000 | 0.0% | $41.96 * | $41.16 | -4.8% | COMMON STOCK | 874039100 |
| TXN | TEXAS INSTRS INC COM | 44 | $5,000 | 0.0% | $113.64 * | $92.76 | +2.9% | COMMON STOCK | 882508104 |
| EMB | ISHARES JPMORGAN EM MKT BOND | 41 | $5,000 | 0.0% | $121.95 * | $111.01 | +2.1% | FIXED INCOME - ETF | 464288281 |
| — | NUANCE COMMUNICATIONS INC | 300 | $5,000 | 0.0% | $16.67 | $20.00 | — | COMMON STOCK | 67020Y100 |
| DXC | DXC TECHNOLOGY COMPANY | 89 | $5,000 | 0.0% | $56.18 * | $62.87 | -15.0% | COMMON STOCK | 23355L106 |
| — | ALLERGAN PLC | 30 | $5,000 | 0.0% | $166.67 | $211.76 | — | COMMON STOCK | G0177J108 |
| DOW | DOW HOLDING INC | 100 | $5,000 | 0.0% | $50.00 * | $36.37 | -5.7% | COMMON STOCK | 260557103 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 154 | $4,000 | 0.0% | $25.97 * | $30.77 | -11.5% | FIXED INCOME - ETF | 78468R408 |
| CHKP | CHECK POINT SOFTWARE TECH | 38 | $4,000 | 0.0% | $105.26 * | $118.07 | -2.1% | COMMON STOCK | M22465104 |
| MCD | MCDONALD'S CORP | 20 | $4,000 | 0.0% | $200.00 * | $169.75 | +5.2% | COMMON STOCK | 580135101 |
| BIDU | BAIDU INC - SPON ADR | 23 | $3,000 | 0.0% | $130.43 * | $142.42 | -17.6% | COMMON STOCK | 056752108 |
| SPGI | S&P GLOBAL INC | 12 | $3,000 | 0.0% | $250.00 * | $206.56 | +4.5% | COMMON STOCK | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 6 | $3,000 | 0.0% | $500.00 * | $171.34 | +2.0% | COMMON STOCK | 46120E602 |
| VOD | VODAFONE GROUP PLC-SP ADR | 200 | $3,000 | 0.0% | $15.00 * | $31.14 | -47.6% | FOREIGN EQUITIES | 92857W308 |
| UAA | UNDER ARMOUR INC-CLASS A | 100 | $3,000 | 0.0% | $30.00 * | $39.45 | -35.7% | COMMON STOCK | 904311107 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $3,000 | 0.0% | $375.00 * | $234.97 | +23.6% | COMMON STOCK | 666807102 |
| CNI | CANADIAN NATL RAILWAY CO | 32 | $3,000 | 0.0% | $93.75 * | $81.05 | +1.0% | FOREIGN EQUITIES | 136375102 |
| — | ALLETE INC | 38 | $3,000 | 0.0% | $78.95 | $52.63 | — | COMMON STOCK | 018522300 |
| TDS | TELEPHONE & DATA SYSTEMS NEW | 100 | $3,000 | 0.0% | $30.00 | $25.38 | +19.8% | COMMON STOCK | 879433829 |
| — | UNILEVER PLC SPONSORED ADR | 44 | $3,000 | 0.0% | $68.18 | $68.18 | — | FOREIGN EQUITIES | 904767704 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 551 | $3,000 | 0.0% | $5.44 * | $5.81 | -4.4% | FOREIGN EQUITIES | 05946K101 |
| CC | CHEMOURS COMPANY | 108 | $3,000 | 0.0% | $27.78 * | $7.40 | +147.0% | COMMON STOCK | 163851108 |
| HSBC | HSBC HOLDINGS PLC ADR | 36 | $2,000 | 0.0% | $55.56 * | $42.15 | -1.0% | FOREIGN EQUITIES | 404280406 |
| — | CANADIAN PAC RAILWAY | 8 | $2,000 | 0.0% | $250.00 | $250.00 | — | COMMON STOCK | 13645T100 |
| — | EIGER BIOPHARMACEITICALS INC | 178 | $2,000 | 0.0% | $11.24 | $11.24 | — | COMMON STOCK | 28249U105 |
| ICE | INTERCONTINENTAL EXCHANGE GR | 24 | $2,000 | 0.0% | $83.33 * | $74.98 | +5.5% | COMMON STOCK | 45866F104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 14 | $2,000 | 0.0% | $142.86 * | $107.51 | +6.3% | COMMON STOCK | 11133T103 |
| — | PIONEER NATURAL RESOURCES | 13 | $2,000 | 0.0% | $153.85 | $180.00 | — | COMMON STOCK | 723787107 |
| VRSK | VERISK ANALYTICS INC | 13 | $2,000 | 0.0% | $153.85 * | $135.09 | +4.0% | COMMON STOCK | 92345Y106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 179 | $2,000 | 0.0% | $11.17 * | $8.65 | +8.9% | FOREIGN EQUITIES | 465562106 |
| — | BARRICK GOLD CORPORATION | 129 | $2,000 | 0.0% | $15.50 | $18.69 | — | COMMON STOCK | 067901108 |
| IBN | ICICI BANK LTD-SPON ADR | 174 | $2,000 | 0.0% | $11.49 * | $11.59 | +8.7% | FOREIGN EQUITIES | 45104G104 |
| — | ROYAL DUTCH SHELL PLC | 34 | $2,000 | 0.0% | $58.82 | $58.82 | — | FOREIGN EQUITIES | 780259107 |
| MA | MASTERCARD INC - CLASS A | 7 | $2,000 | 0.0% | $285.71 * | $241.35 | +5.7% | COMMON STOCK | 57636Q104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 23 | $2,000 | 0.0% | $86.96 * | $96.81 | -0.1% | FOREIGN EQUITIES | 344419106 |
| SNY | SANOFI SPONSORED ADR | 50 | $2,000 | 0.0% | $40.00 * | $51.60 | -16.1% | FOREIGN EQUITIES | 80105N105 |
| UA | UNDER ARMOUR INC-CLASS C | 100 | $2,000 | 0.0% | $20.00 * | $37.40 | -40.6% | COMMON STOCK | 904311206 |
| ABEV | AMBEV SA | 480 | $2,000 | 0.0% | $4.17 * | $4.48 | +4.2% | FOREIGN EQUITIES | 02319V103 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 14 | $2,000 | 0.0% | $142.86 * | $120.53 | +7.9% | FOREIGN EQUITIES | 40415F101 |
| F | FORD MOTOR CO | 171 | $2,000 | 0.0% | $11.70 * | $8.71 | -15.1% | COMMON STOCK | 345370860 |
| NBIS | YANDEX NV | 44 | $2,000 | 0.0% | $45.45 | $45.45 | — | FOREIGN EQUITIES | N97284108 |
| ASML | ASML HOLDING NV ADR | 12 | $2,000 | 0.0% | $166.67 * | $198.81 | +4.6% | FOREIGN EQUITIES | N07059210 |
| FOXA | FOX CORP CLASS A | 17 | $1,000 | 0.0% | $58.82 * | $33.56 | +0.0% | COMMON STOCK | 35137L105 |
| NEM | NEWMONT MINING CORP | 33 | $1,000 | 0.0% | $30.30 * | $19.74 | +62.3% | COMMON STOCK | 651639106 |
| — | NABORS INDUSTRIES LTD | 500 | $1,000 | 0.0% | $2.00 | $17.00 | — | COMMON STOCK | G6359F103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 21 | $1,000 | 0.0% | $47.62 * | $145.81 | +0.2% | EQUITY - ETF | 97717W851 |
| GRFS | GRIFOLS SA-ADR | 64 | $1,000 | 0.0% | $15.63 * | $19.07 | +10.6% | FOREIGN EQUITIES | 398438408 |
| SSL | SASOL LTD SPONSORED ADR | 38 | $1,000 | 0.0% | $26.32 * | $29.14 | -14.7% | FOREIGN EQUITIES | 803866300 |
| STZ | CONSTELLATION BRANDS INC | 7 | $1,000 | 0.0% | $142.86 * | $175.18 | +1.0% | COMMON STOCK | 21036P108 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 7 | $1,000 | 0.0% | $142.86 | $140.97 | +2.1% | COMMON STOCK | 053015103 |
| — | ORCHID ISLAND CAPITAL INC | 200 | $1,000 | 0.0% | $5.00 | $10.00 | — | COMMON STOCK | 68571X103 |
| RIO | RIO TINTO PLC SPONSORED ADR | 23 | $1,000 | 0.0% | $43.48 * | $59.92 | +4.0% | FOREIGN EQUITIES | 767204100 |
| — | TOTAL SA SPON ADR | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | FOREIGN EQUITIES | 89151E109 |
| TBT | PROSHARES ULTRASHORT 20 YR TR | 30 | $1,000 | 0.0% | $33.33 * | $76.45 | -62.1% | FIXED INCOME - ETF | 74347B201 |
| — | ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22 | 182 | $1,000 | 0.0% | $5.49 | $5.49 | — | PREFERRED STOCK | 870297603 |
| PAAS | PAN AMERICAN SILVER CORP | 30 | $0 | 0.0% | $0.00 | $10.66 | +21.1% | FOREIGN EQUITIES | 697900108 |
| — | UNITI GROUP INC. | 24 | $0 | 0.0% | $0.00 | $41.67 | — | COMMON STOCK | 91325V108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 2 | $0 | 0.0% | $0.00 | $59.99 | -38.8% | COMMON STOCK | 10922N103 |
| — | LSC COMMUNICATIONS INC | 125 | $0 | 0.0% | $0.00 | $32.00 | — | COMMON STOCK | 50218P107 |