Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVW	ISHARES S&P 500 GROWTH	94,068	$16.93M	7.5%	$180.03 *	$27.66	+62.7%	EQUITY - LARGE CAP - ETF	464287309
MSFT	MICROSOFT CORP	83,022	$11.54M	5.1%	$139.02 *	$44.08	+198.4%	COMMON STOCK	594918104
IJK	ISHARES S&P MIDCAP 400 GROWTH	33,578	$7.517M	3.3%	$223.87 *	$37.28	+50.1%	EQUITY - MIDCAP - ETF	464287606
VOO	VANGUARD S&P 500 ETF	22,483	$6.129M	2.7%	$272.61	$204.99	+33.0%	EQUITY - LARGE CAP - ETF	922908363
AAPL	APPLE INC	24,449	$5.476M	2.4%	$223.98 *	$20.40	+164.1%	COMMON STOCK	037833100
MMM	3M CO	29,581	$4.863M	2.2%	$164.40 *	$92.60	+18.0%	COMMON STOCK	88579Y101
GGG	GRACO INC	103,761	$4.777M	2.1%	$46.04 *	$34.81	+22.0%	COMMON STOCK	384109104
PG	PROCTER & GAMBLE CO	37,277	$4.636M	2.1%	$124.37 *	$61.07	+74.3%	COMMON STOCK	742718109
HD	HOME DEPOT INC	19,415	$4.505M	2.0%	$232.04 *	$79.46	+151.0%	COMMON STOCK	437076102
V	VISA INC	25,875	$4.451M	2.0%	$172.02 *	$71.33	+130.7%	COMMON STOCK	92826C839
PEP	PEPSICO INC	30,265	$4.149M	1.8%	$137.09 *	$65.87	+72.1%	COMMON STOCK	713448108
DHR	DANAHER CORP	28,147	$4.065M	1.8%	$144.42 *	$34.01	+266.4%	COMMON STOCK	235851102
CSCO	CISCO SYSTEMS INC	79,564	$3.93M	1.7%	$49.39 *	$16.87	+141.2%	COMMON STOCK	17275R102
SYK	STRYKER CORP	17,472	$3.779M	1.7%	$216.29 *	$65.62	+208.4%	COMMON STOCK	863667101
SBUX	STARBUCKS CORP	42,071	$3.72M	1.6%	$88.42 *	$47.99	+60.5%	COMMON STOCK	855244109
DIS	WALT DISNEY CO	28,219	$3.677M	1.6%	$130.30 *	$67.82	+86.6%	COMMON STOCK	254687106
MDT	MEDTRONIC PLC	30,391	$3.301M	1.5%	$108.62 *	$59.95	+52.8%	COMMON STOCK	G5960L103
—	ISHARES S&P MIDCAP 400 GROWTH	14,355	$3.214M	1.4%	$223.89	$165.68	—	EQUITY - MIDCAP - ETF	46428760R
UNH	UNITEDHEALTH GROUP INC	14,558	$3.164M	1.4%	$217.34 *	$63.78	+207.8%	COMMON STOCK	91324P102
CMCSA	COMCAST CORP	69,581	$3.136M	1.4%	$45.07 *	$24.58	+55.3%	COMMON STOCK	20030N101
PNC	PNC FINANCIAL SERVICES GROUP	21,698	$3.041M	1.3%	$140.15 *	$54.67	+103.8%	COMMON STOCK	693475105
TRV	THE TRAVELERS CO INC	20,376	$3.03M	1.3%	$148.70 *	$87.68	+48.4%	COMMON STOCK	89417E109
INTC	INTEL CORP	58,109	$2.994M	1.3%	$51.52 *	$19.35	+133.6%	COMMON STOCK	458140100
XLU	UTILITIES SELECT SECTOR SPDR ETF	45,402	$2.939M	1.3%	$64.73 *	$19.89	+62.8%	EQUITY SECTOR - ETF	81369Y886
ORCL	ORACLE CORP	53,110	$2.922M	1.3%	$55.02 *	$29.81	+68.5%	COMMON STOCK	68389X105
AMT	AMERICAN TOWER CORP	12,852	$2.842M	1.3%	$221.13 *	$66.86	+179.0%	COMMON STOCK	03027X100
CB	CHUBB LIMITED	17,585	$2.839M	1.3%	$161.44 *	$100.43	+45.3%	COMMON STOCK	H1467J104
CVX	CHEVRON CORP	23,618	$2.801M	1.2%	$118.60 *	$69.12	+30.0%	COMMON STOCK	166764100
QCOM	QUALCOMM INC	34,748	$2.651M	1.2%	$76.29 *	$50.14	+32.2%	COMMON STOCK	747525103
HON	HONEYWELL INTL INC	15,632	$2.645M	1.2%	$169.20 *	$93.61	+49.6%	COMMON STOCK	438516106
ACN	ACCENTURE PLC	13,357	$2.569M	1.1%	$192.33 *	$69.08	+154.0%	COMMON STOCK	G1151C101
—	BLACKROCK INC	5,759	$2.566M	1.1%	$445.56	$326.06	—	COMMON STOCK	09247X101
CABO	CABLE ONE INC	2,000	$2.509M	1.1%	$1254.50 *	$378.92	+205.4%	COMMON STOCK	12685J105
XBI	SPDR S&P BIOTECH ETF	32,620	$2.487M	1.1%	$76.24	$65.81	+15.9%	EQUITY SECTOR - ETF	78464A870
UNP	UNION PACIFIC CORP	15,325	$2.482M	1.1%	$161.96 *	$67.82	+107.9%	COMMON STOCK	907818108
T	AT&T INC	65,225	$2.468M	1.1%	$37.84 *	$11.85	+55.0%	COMMON STOCK	00206R102
VFC	VF CORP	26,723	$2.378M	1.1%	$88.99	$53.99	+64.8%	COMMON STOCK	918204108
SCHW	CHARLES SCHWAB CORP	55,647	$2.327M	1.0%	$41.82 *	$22.36	+71.4%	COMMON STOCK	808513105
PYPL	PAYPAL HOLDINGS INC	22,115	$2.291M	1.0%	$103.59	$39.41	+162.3%	COMMON STOCK	70450Y103
APD	AIR PRODUCTS & CHEMICALS INC	10,156	$2.253M	1.0%	$221.84 *	$83.71	+128.0%	COMMON STOCK	009158106
UPS	UNITED PARCEL SERVICE INC	18,602	$2.229M	1.0%	$119.83 *	$67.56	+38.6%	COMMON STOCK	911312106
IBM	INTERNATIONAL BUSINESS MACHINES	15,114	$2.198M	1.0%	$145.43 *	$98.72	+7.5%	COMMON STOCK	459200101
—	BB&T CORP	41,034	$2.19M	1.0%	$53.37	$38.78	—	COMMON STOCK	054937107
ETN	EATON CORP PLC	25,708	$2.138M	0.9%	$83.16 *	$56.00	+32.6%	COMMON STOCK	G29183103
BA	BOEING CO	5,461	$2.078M	0.9%	$380.52	$208.98	+79.9%	COMMON STOCK	097023105
MET	METLIFE INC	43,972	$2.073M	0.9%	$47.14 *	$31.95	+19.5%	COMMON STOCK	59156R108
PFE	PFIZER INC	56,708	$2.037M	0.9%	$35.92 *	$18.18	+39.8%	COMMON STOCK	717081103
MDLZ	MONDELEZ INTERNATIONAL INC	34,779	$1.924M	0.9%	$55.32 *	$26.73	+77.5%	COMMON STOCK	609207105
WFC	WELLS FARGO & CO	37,067	$1.869M	0.8%	$50.42 *	$33.08	+29.4%	COMMON STOCK	949746101
NVS	NOVARTIS AG	21,503	$1.869M	0.8%	$86.92	$70.10	+24.0%	COMMON STOCK	66987V109
CVS	CVS HEALTH CORP	29,535	$1.862M	0.8%	$63.04 *	$50.39	+2.4%	COMMON STOCK	126650100
—	ISHARES GOLD TRUST	127,751	$1.801M	0.8%	$14.10	$11.73	—	OTHER - ETF	464285105
ECL	ECOLAB INC	8,988	$1.78M	0.8%	$198.04 *	$101.13	+83.2%	COMMON STOCK	278865100
ABBV	ABBVIE INC	22,427	$1.698M	0.8%	$75.71 *	$33.43	+74.1%	COMMON STOCK	00287Y109
USB	US BANCORP	27,903	$1.544M	0.7%	$55.33 *	$28.51	+48.8%	COMMON STOCK	902973304
—	UNITED TECHNOLOGIES CORP	10,865	$1.483M	0.7%	$136.49	$113.69	—	COMMON STOCK	913017109
RSP	INVESCO S&P 500 EQUAL WEIGHTETF	13,000	$1.405M	0.6%	$108.08	$99.62	+8.5%	EQUITY - LARGE CAP - ETF	46137V357
NKE	NIKE INC CLASS B	14,703	$1.381M	0.6%	$93.93 *	$75.78	+14.0%	COMMON STOCK	654106103
FAN	FIRST TRUST GLOBAL WIND ENERGY ETF	103,585	$1.363M	0.6%	$13.16	$10.86	+21.2%	EQUITY SECTOR - ETF	33736G106
GHC	GRAHAM HOLDINGS CO-CLASS B	2,000	$1.327M	0.6%	$663.50 *	$431.34	+43.9%	COMMON STOCK	384637104
COST	COSTCO WHOLESALE CORP	3,259	$939K	0.4%	$288.13 *	$164.12	+60.1%	COMMON STOCK	22160K105
VLO	VALERO ENERGY CORP	10,987	$936K	0.4%	$85.19 *	$29.26	+126.0%	COMMON STOCK	91913Y100
BRK/B	BERKSHIRE HATHAWAY CL B	4,261	$886K	0.4%	$207.93	$155.54	+33.7%	COMMON STOCK	084670702
WM	WASTE MANAGEMENT INC	7,692	$885K	0.4%	$115.05 *	$52.74	+96.8%	COMMON STOCK	94106L109
VNQ	VANGUARD REIT ETF	8,488	$792K	0.4%	$93.31	$76.48	+21.9%	EQUITY - REAL ESTATE - ETF	922908553
IJH	ISHARES CORE S&P MIDCAP ETF	4,094	$791K	0.4%	$193.21 *	$33.55	+15.2%	EQUITY - MIDCAP - ETF	464287507
VZ	VERIZON COMMUNICATIONS	12,128	$732K	0.3%	$60.36 *	$29.64	+43.1%	COMMON STOCK	92343V104
WMB	WILLIAMS COS INC	29,611	$712K	0.3%	$24.05 *	$10.12	+68.2%	COMMON STOCK	969457100
JNJ	JOHNSON & JOHNSON	4,889	$633K	0.3%	$129.47 *	$80.78	+34.4%	COMMON STOCK	478160104
XOM	EXXON MOBIL CORP	8,751	$618K	0.3%	$70.62 *	$54.53	-3.2%	COMMON STOCK	30231G102
MRK	MERCK & CO INC	7,234	$609K	0.3%	$84.19 *	$41.33	+59.6%	COMMON STOCK	58933Y105
AMZN	AMAZON.COM INC	349	$606K	0.3%	$1736.39 *	$43.39	+100.0%	COMMON STOCK	023135106
SPY	STANDARD & POOR'S DEPOSITARY RECEIPTS ETF	1,861	$552K	0.2%	$296.61	$191.62	+54.9%	EQUITY - LARGE CAP - ETF	78462F103
CMF	ISHARES CALIFORNIA MUNI BOND ETF	9,000	$551K	0.2%	$61.22	$59.20	+3.5%	FIXED INCOME - ETF	464288356
JPM	JPMORGAN CHASE & CO	4,597	$541K	0.2%	$117.69 *	$70.71	+39.9%	COMMON STOCK	46625H100
—	SMARTSHEET INC	13,494	$486K	0.2%	$36.02	$38.19	—	COMMON STOCK	83200N103
AMGN	AMGEN INC	2,352	$455K	0.2%	$193.45 *	$105.54	+51.4%	COMMON STOCK	031162100
VWO	VANGUARD EMERGING MKTS ETF	10,956	$441K	0.2%	$40.25	$40.62	-0.9%	EQUITY - ETF	922042858
GOOG	ALPHABET INC CL C	337	$411K	0.2%	$1219.58 *	$42.35	+42.8%	COMMON STOCK	02079K107
GOOGL	ALPHABET INC CL A	335	$409K	0.2%	$1220.90 *	$42.48	+42.7%	COMMON STOCK	02079K305
NVO	NOVO NORDISK A S ADR	7,412	$383K	0.2%	$51.67	$56.22	-8.0%	FOREIGN EQUITIES	670100205
VO	VANGUARD MID-CAP ETF	2,080	$349K	0.2%	$167.79 *	$26.62	+57.4%	EQUITY - MIDCAP - ETF	922908629
VB	VANGUARD SMALL CAP ETF	2,142	$330K	0.1%	$154.06	$110.66	+39.1%	EQUITY - SMALL CAP ETF	922908751
WEC	WEC ENERGY GROUP INC	3,454	$328K	0.1%	$94.96 *	$46.28	+68.1%	COMMON STOCK	92939U106
BRK/A	BERKSHIRE HATHAWAY INC CL A	1	$312K	0.1%	$312000.00	$249666.89	+24.9%	COMMON STOCK	084670108
EFA	ISHARES MSCI EAFE INDEX ETF	4,770	$311K	0.1%	$65.20	$59.63	+9.4%	EQUITY - INTERNATIONAL - ETF	464287465
LMT	LOCKHEED MARTIN CORP	744	$290K	0.1%	$389.78 *	$218.34	+50.9%	COMMON STOCK	539830109
META	FACEBOOK INC	1,522	$271K	0.1%	$178.06	$148.81	+18.8%	COMMON STOCK	30303M102
VGK	VANGUARD FTSE EUROPE ETF	4,936	$265K	0.1%	$53.69	$56.51	-5.1%	EQUITY - INTERNATIONAL - ETF	922042874
IWM	ISHARES TRUST RUSSELL 2000 INDEX FUND	1,670	$253K	0.1%	$151.50	$141.65	+6.8%	EQUITY - SMALL CAP ETF	464287655
MDY	SPDR S&P MIDCAP 400 ETF	703	$248K	0.1%	$352.77	$239.02	+47.5%	EQUITY - MIDCAP - ETF	78467Y107
—	MICROSOFT CORP	1,657	$230K	0.1%	$138.81	$37.11	—	COMMON STOCK	59491810R
LLY	LILLY ELI & CO	2,002	$224K	0.1%	$111.89 *	$70.33	+47.1%	COMMON STOCK	532457108
ADBE	ADOBE INC	800	$221K	0.1%	$276.25	$78.03	+254.0%	COMMON STOCK	00724F101
SHW	SHERWIN-WILLIAMS CO	382	$210K	0.1%	$549.74 *	$54.58	+217.8%	COMMON STOCK	824348106
AEP	AMERICAN ELECTRIC PWR CO INC	2,200	$206K	0.1%	$93.64 *	$51.29	+46.2%	COMMON STOCK	025537101
TU	TELUS CORPORATION	5,000	$178K	0.1%	$35.60 *	$16.78	+6.2%	FOREIGN EQUITIES	87971M103
—	ALLERGAN PLC	1,021	$172K	0.1%	$168.46	$169.73	—	COMMON STOCK	G0177J108
KO	COCA COLA CO	3,095	$168K	0.1%	$54.28 *	$30.45	+47.6%	COMMON STOCK	191216100
BMY	BRISTOL MYERS SQUIBB CO	3,309	$168K	0.1%	$50.77 *	$38.30	+3.6%	COMMON STOCK	110122108
PCAR	PACCAR INC	2,282	$160K	0.1%	$70.11 *	$27.51	+33.2%	COMMON STOCK	693718108
IWR	ISHARES TR RUSSELL MIDCAP	2,824	$158K	0.1%	$55.95	$48.72	+14.8%	EQUITY - MIDCAP - ETF	464287499
DVY	ISHARES DJ SELECT DIVIDEND	1,500	$153K	0.1%	$102.00	$99.72	+2.2%	EQUITY - ETF	464287168
—	REDFIN CORPORATION	8,648	$146K	0.1%	$16.88	$22.98	—	COMMON STOCK	75737F108
TMO	THERMO FISHER SCIENTIFIC INC	495	$144K	0.1%	$290.91	$120.77	+137.3%	COMMON STOCK	883556102
WAFD	WASHINGTON FEDERAL INC	3,869	$143K	0.1%	$36.96 *	$28.87	+3.8%	COMMON STOCK	938824109
VPL	VANGUARD PACIFIC ETF	2,142	$141K	0.1%	$65.83	$61.17	+8.0%	EQUITY - INTERNATIONAL - ETF	922042866
DUK	DUKE ENERGY CORP	1,427	$137K	0.1%	$96.01 *	$48.19	+55.0%	COMMON STOCK	26441C204
ZBH	ZIMMER BIOMET HOLDINGS INC	1,000	$137K	0.1%	$137.00 *	$122.61	+3.3%	COMMON STOCK	98956P102
—	ACCENTURE PLC	714	$137K	0.1%	$191.88	$84.28	—	COMMON STOCK	G1151C10R
EMR	EMERSON ELECTRIC CO	2,000	$134K	0.1%	$67.00 *	$48.01	+21.0%	COMMON STOCK	291011104
ABT	ABBOTT LABS	1,607	$134K	0.1%	$83.39 *	$39.32	+90.6%	COMMON STOCK	002824100
EG	EVEREST RE GROUP LTD	500	$133K	0.1%	$266.00 *	$118.31	+97.5%	FOREIGN EQUITIES	G3223R108
—	PROCTOR & GAMBLE CO	1,069	$133K	0.1%	$124.42	$81.92	—	COMMON STOCK	74271810R
WMT	WAL-MART STORES INC	1,085	$129K	0.1%	$118.89 *	$21.89	+65.3%	COMMON STOCK	931142103
VCSH	VANGUARD SHORT TERM CORPORATE BOND ETF	1,595	$129K	0.1%	$80.88	$79.78	+1.6%	FIXED INCOME - ETF	92206C409
—	STRYKER CORP	592	$128K	0.1%	$216.22	$74.68	—	COMMON STOCK	86366710R
KLAC	KLA-TENCOR CORP	800	$128K	0.1%	$160.00 *	$39.78	+271.3%	COMMON STOCK	482480100
—	PEPSICO INC	915	$125K	0.1%	$136.61	$88.26	—	COMMON STOCK	71344810R
SYY	SYSCO CORP	1,575	$125K	0.1%	$79.37 *	$33.31	+100.6%	COMMON STOCK	871829107
EL	ESTEE LAUDER CO	623	$124K	0.1%	$199.04 *	$65.64	+179.5%	COMMON STOCK	518439104
—	DANAHER CORP	840	$121K	0.1%	$144.05	$77.49	—	COMMON STOCK	23585110R
—	WALT DISNEY CO	910	$119K	0.1%	$130.77	$76.48	—	COMMON STOCK	25468710R
SO	SOUTHERN CO	1,920	$119K	0.1%	$61.98 *	$28.93	+67.7%	COMMON STOCK	842587107
—	CHEVRON CORP	987	$117K	0.1%	$118.54	$116.04	—	COMMON STOCK	16676410R
—	CISCO SYSTEMS INC	2,341	$116K	0.1%	$49.55	$22.48	—	COMMON STOCK	17275R10R
ED	CONSOLIDATED EDISON INC.	1,207	$114K	0.1%	$94.45 *	$55.74	+35.2%	COMMON STOCK	209115104
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS	1,889	$114K	0.1%	$60.35 *	$43.97	+24.8%	COMMON STOCK	192446102
DE	DEERE & CO	671	$113K	0.1%	$168.41 *	$67.46	+129.3%	COMMON STOCK	244199105
SWK	STANLEY BLACK & DECKER INC	773	$112K	0.0%	$144.89 *	$68.39	+75.0%	COMMON STOCK	854502101
KMB	KIMBERLY-CLARK CORP	791	$112K	0.0%	$141.59 *	$97.97	+16.4%	COMMON STOCK	494368103
XLV	HEALTH CARE SELECT SECTOR SPDR	1,234	$111K	0.0%	$89.95	$78.49	+14.8%	EQUITY SECTOR - ETF	81369Y209
LOW	LOWES COMPANIES INC	1,004	$110K	0.0%	$109.56 *	$61.43	+59.6%	COMMON STOCK	548661107
IEI	ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF	864	$110K	0.0%	$127.31	$124.01	+2.3%	FIXED INCOME - ETF	464288661
RPM	RPM INTERNATIONAL INC	1,600	$110K	0.0%	$68.75	$38.93	+76.8%	COMMON STOCK	749685103
—	INTEL CORP	2,071	$107K	0.0%	$51.67	$26.89	—	COMMON STOCK	45814010R
—	COMCAST CORP CL A	2,358	$106K	0.0%	$44.95	$44.70	—	COMMON STOCK	20030N10R
PFF	ISHARES S&P PREFERRED STOCK INDEX FUND	2,809	$105K	0.0%	$37.38	$38.96	-3.7%	EQUITY SECTOR - ETF	464288687
SU	SUNCOR ENERGY INC	3,277	$103K	0.0%	$31.43 *	$23.50	+5.1%	COMMON STOCK	867224107
—	UTILITIES SELECT SECTOR SPDR ETF	1,591	$103K	0.0%	$64.74	$37.87	—	EQUITY SECTOR - ETF	81369Y88R
WY	WEYERHAEUSER CO	3,681	$102K	0.0%	$27.71 *	$18.60	+18.2%	COMMON STOCK	962166104
—	WPX ENERGY INC	9,638	$102K	0.0%	$10.58	$6.95	—	COMMON STOCK	98212B103
—	ORACLE CORP	1,849	$102K	0.0%	$55.16	$38.28	—	COMMON STOCK	68389X10R
GD	GENERAL DYNAMICS CORP	550	$100K	0.0%	$181.82 *	$114.61	+37.7%	COMMON STOCK	369550108
—	VF CORP	1,080	$96,000	0.0%	$88.89	$62.30	—	COMMON STOCK	91820410R
VEA	ETF VANGUARD DEVELOPED MARKETS	2,230	$92,000	0.0%	$41.26	$36.48	+12.6%	EQUITY - ETF	921943858
COP	CONOCOPHILLIPS	1,594	$91,000	0.0%	$57.09 *	$48.87	-7.1%	COMMON STOCK	20825C104
BK	BANK OF NEW YORK MELLON CORP	2,019	$91,000	0.0%	$45.07 *	$24.41	+54.2%	COMMON STOCK	064058100
—	BLACKROCK INC	201	$90,000	0.0%	$447.76	$320.38	—	COMMON STOCK	09247X10R
—	QUALCOMM INC	1,179	$90,000	0.0%	$76.34	$73.66	—	COMMON STOCK	74752510R
WAT	WATERS CORP	400	$89,000	0.0%	$222.50	$108.40	+105.9%	COMMON STOCK	941848103
CL	COLGATE PALMOLIVE CO	1,210	$89,000	0.0%	$73.55 *	$50.87	+24.7%	COMMON STOCK	194162103
TTEK	TETRA TECH INC	1,000	$87,000	0.0%	$87.00 *	$5.40	+221.4%	COMMON STOCK	88162G103
—	AT&T INC	2,249	$85,000	0.0%	$37.79	$35.46	—	COMMON STOCK	00206R10R
—	PFIZER INC	2,372	$85,000	0.0%	$35.83	$30.44	—	COMMON STOCK	71708110R
—	CHARLES SCHWAB CORP	2,020	$84,000	0.0%	$41.58	$26.13	—	COMMON STOCK	80851310R
SLF	SUN LIFE FINANCIAL INC	1,859	$83,000	0.0%	$44.65	$34.04	+31.6%	FOREIGN EQUITIES	866796105
SDY	SPRD S&P DIVIDEND ETF	800	$82,000	0.0%	$102.50	$90.30	+13.6%	EQUITY - LARGE CAP - ETF	78464A763
BIIB	BIOGEN INC	350	$81,000	0.0%	$231.43	$261.90	-11.1%	COMMON STOCK	09062X103
PH	PARKER HANNIFIN CORP	450	$81,000	0.0%	$180.00 *	$115.55	+42.9%	COMMON STOCK	701094104
—	AIR PRODUCTS & CHEMICALS INC	352	$78,000	0.0%	$221.59	$112.70	—	COMMON STOCK	00915810R
—	WELLS FARGO & CO	1,553	$78,000	0.0%	$50.23	$46.34	—	COMMON STOCK	94974610R
YUM	YUM! BRANDS INC	683	$77,000	0.0%	$112.74 *	$40.89	+146.9%	COMMON STOCK	988498101
NEE	NEXTERA ENERGY INC	327	$76,000	0.0%	$232.42 *	$23.72	+110.6%	COMMON STOCK	65339F101
GS	GOLDMAN SACHS GROUP INC	350	$73,000	0.0%	$208.57 *	$153.98	+16.0%	COMMON STOCK	38141G104
—	SPDR S&P BIOTECH ETF	956	$73,000	0.0%	$76.36	$84.77	—	EQUITY SECTOR - ETF	78464A87R
CMI	CUMMINS, INC	450	$73,000	0.0%	$162.22 *	$96.30	+44.4%	COMMON STOCK	231021106
PHM	PULTEGROUP INC	2,000	$73,000	0.0%	$36.50 *	$15.23	+125.1%	COMMON STOCK	745867101
—	NOVARTIS AG	824	$72,000	0.0%	$87.38	$80.49	—	COMMON STOCK	66987V10R
FIS	FIDELITY NATIONAL INFO SERVICES	540	$72,000	0.0%	$133.33 *	$64.97	+80.6%	COMMON STOCK	31620M106
NSC	NORFOLK SOUTHERN CORPORATION	395	$71,000	0.0%	$179.75 *	$65.71	+140.5%	COMMON STOCK	655844108
DOV	DOVER CORP	700	$70,000	0.0%	$100.00 *	$49.28	+85.2%	COMMON STOCK	260003108
—	UNITED PARCEL SERVICE INC CL B	572	$69,000	0.0%	$120.63	$104.59	—	COMMON STOCK	91131210R
—	WALGREENS BOOTS ALLIANCE INC	1,250	$69,000	0.0%	$55.20	$84.48	—	COMMON STOCK	931427108
BKNG	BOOKING HOLDINGS INC	34	$67,000	0.0%	$1970.59 *	$1933.58	-0.1%	COMMON STOCK	09857L108
—	UNITED TECHNOLOGIES CORP	481	$66,000	0.0%	$137.21	$114.01	—	COMMON STOCK	91301710R
IWF	ISHARES RUSSELL 1000 GROWTH INDEX ETF	400	$64,000	0.0%	$160.00 *	$20.52	+94.5%	EQUITY - ETF	464287614
ES	EVERSOURCE ENERGY NPV	734	$63,000	0.0%	$85.83 *	$35.90	+90.2%	COMMON STOCK	30040W108
BAC	BANK OF AMERICA CORP	2,124	$62,000	0.0%	$29.19 *	$12.54	+99.6%	COMMON STOCK	060505104
VV	VANGUARD LARGE CAP ETF	441	$60,000	0.0%	$136.05	$100.11	+36.2%	EQUITY - ETF	922908637
IONS	IONIS PHARMACEUTICALS INC	1,000	$60,000	0.0%	$60.00	$53.96	+11.0%	COMMON STOCK	462222100
FXI	ISHARES CHINA LARGE-CAP ETF	1,500	$60,000	0.0%	$40.00	$37.75	+5.4%	EQUITY - ETF	464287184
EXPD	EXPEDITORS INTL WASHINGTON	800	$59,000	0.0%	$73.75 *	$35.69	+92.8%	COMMON STOCK	302130109
SPLV	INVESCO S&P 500 LOW VOLATIL	1,000	$58,000	0.0%	$58.00	$53.77	+7.7%	COMMON STOCK	46138E354
WSO	WATSCO INC	340	$58,000	0.0%	$170.59	$94.95	+78.2%	COMMON STOCK	942622200
IJT	ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND	309	$55,000	0.0%	$177.99 *	$70.52	+26.5%	EQUITY - ETF	464287887
—	JACOBS ENGINEERING GROUP INC	600	$55,000	0.0%	$91.67	$58.33	—	COMMON STOCK	469814107
PLD	PROLOGIS INC	632	$54,000	0.0%	$85.44 *	$39.25	+82.8%	COMMON STOCK	74340W103
CAT	CATERPILLAR INC DEL COM	414	$52,000	0.0%	$125.60 *	$84.05	+31.6%	COMMON STOCK	149123101
AXP	AMERICAN EXPRESS CO	435	$51,000	0.0%	$117.24 *	$88.42	+22.8%	COMMON STOCK	025816109
NUE	NUCOR CORP	1,000	$51,000	0.0%	$51.00 *	$38.31	+17.4%	COMMON STOCK	670346105
MRSH	MARSH & MCLENNAN COS INC	513	$51,000	0.0%	$99.42 *	$57.67	+56.8%	COMMON STOCK	571748102
FLOT	ISHARES FLOATING RATE BOND E	967	$49,000	0.0%	$50.67	$50.73	+0.5%	FIXED INCOME - ETF	46429B655
CPRT	COPART INC	605	$49,000	0.0%	$80.99 *	$11.57	+73.6%	COMMON STOCK	217204106
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	345	$49,000	0.0%	$142.03 *	$48.20	+46.6%	EQUITY - MIDCAP - ETF	464287481
CNA	CNA FINANCIAL CORP	1,000	$49,000	0.0%	$49.00 *	$16.87	+85.8%	COMMON STOCK	126117100
—	INTERNATIONAL BUSINESS MACHINES	322	$47,000	0.0%	$145.96	$182.62	—	COMMON STOCK	45920010R
CRM	SALESFORCE.COM INC	319	$47,000	0.0%	$147.34	$71.70	+104.5%	COMMON STOCK	79466L302
—	DISCOVER FINANCIAL SERVICES	568	$46,000	0.0%	$80.99	$71.86	—	COMMON STOCK	254709108
—	LAM RESEARCH CORP	198	$46,000	0.0%	$232.32	$106.24	—	COMMON STOCK	512807108
MOS	MOSAIC CO/THE	2,205	$45,000	0.0%	$20.41 *	$21.61	-15.8%	COMMON STOCK	61945C103
RSG	REPUBLIC SERVICES INC	505	$44,000	0.0%	$87.13 *	$26.85	+194.8%	COMMON STOCK	760759100
IVV	ISHARES S&P 500 INDEX FUND	148	$44,000	0.0%	$297.30	$241.30	+23.7%	EQUITY - LARGE CAP - ETF	464287200
SJM	SMUCKER J M CO	392	$43,000	0.0%	$109.69 *	$98.41	-8.9%	COMMON STOCK	832696405
IEV	ISHARES EUROPE ETF	1,000	$43,000	0.0%	$43.00	$45.55	-5.0%	EQUITY - ETF	464287861
PRU	PRUDENTIAL FINANCIAL INC	476	$43,000	0.0%	$90.34 *	$51.50	+27.6%	COMMON STOCK	744320102
RYN	RAYONIER INC	1,500	$42,000	0.0%	$28.00	$42.00	—	COMMON STOCK	754907103
COF	CAPITAL ONE FINANCIAL CORP	463	$42,000	0.0%	$90.71 *	$86.88	-5.9%	COMMON STOCK	14040H105
IWO	ISHARES RUSSELL 2000 GROWTH	215	$41,000	0.0%	$190.70	$149.27	+29.1%	EQUITY - SMALL CAP ETF	464287648
QQQ	INVESCO QQQ TRUST	213	$40,000	0.0%	$187.79	$167.67	+12.6%	EQUITY - LARGE CAP - ETF	46090E103
MO	ALTRIA GROUP INC	967	$40,000	0.0%	$41.37 *	$26.54	-6.0%	COMMON STOCK	02209S103
BKR	BAKER HUGHES A GE CO	1,700	$39,000	0.0%	$22.94 *	$24.92	-22.1%	COMMON STOCK	05722G100
AVGO	BROADCOM INC NPV	143	$39,000	0.0%	$272.73 *	$19.73	+19.2%	COMMON STOCK	11135F101
VIG	VANGUARD DIVIDEND APPRECIATION ETF	326	$39,000	0.0%	$119.63	$83.77	+42.7%	EQUITY - ETF	921908844
XLK	TECHNOLOGY SELECT SECT SPDR	468	$38,000	0.0%	$81.20 *	$35.04	+14.9%	EQUITY - ETF	81369Y803
DD	DUPONT DE NEMOURS AND CO	527	$38,000	0.0%	$72.11 *	$27.24	-3.2%	COMMON STOCK	26614N102
XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	600	$37,000	0.0%	$61.67	$57.25	+7.3%	COMMON STOCK	81369Y308
AWK	AMERICAN WATER WORKS CO INC	294	$37,000	0.0%	$125.85 *	$32.75	+237.2%	COMMON STOCK	030420103
IWN	ISHARES RUSSELL 2000 VALUE ETF	295	$35,000	0.0%	$118.64	$107.14	+11.5%	EQUITY - SMALL CAP ETF	464287630
CLX	CLOROX CO	232	$35,000	0.0%	$150.86 *	$63.81	+97.4%	COMMON STOCK	189054109
ENB	ENBRIDGE INC	984	$35,000	0.0%	$35.57 *	$24.73	-6.3%	COMMON STOCK	29250N105
—	NORDSTROM INC	1,041	$35,000	0.0%	$33.62	$47.74	—	COMMON STOCK	655664100
MAR	MARRIOTT INTERNATIONAL INC	282	$35,000	0.0%	$124.11 *	$68.63	+73.4%	COMMON STOCK	571903202
GILD	GILEAD SCIENCES INC	540	$34,000	0.0%	$62.96 *	$54.76	-9.1%	COMMON STOCK	375558103
CAG	CONAGRA BRANDS INC	1,100	$34,000	0.0%	$30.91 *	$18.11	+30.7%	COMMON STOCK	205887102
FTV	FORTIVE CORP	390	$33,000	0.0%	$84.62 *	$33.96	+24.0%	COMMON STOCK	34959J108
YUMC	YUM CHINA HOLDINGS INC	683	$31,000	0.0%	$45.39	$26.68	+70.3%	COMMON STOCK	98850P109
STT	STATE STREET CORP	500	$30,000	0.0%	$60.00 *	$50.63	-4.3%	COMMON STOCK	857477103
—	CLOUDERA INC	3,312	$29,000	0.0%	$8.76	$16.58	—	COMMON STOCK	18914U100
ITOT	ISHARES CORE S&P TOTAL	435	$29,000	0.0%	$66.67	$50.04	+34.0%	EQUITY - ETF	464287150
—	INDIA FUND INC	1,425	$29,000	0.0%	$20.35	$20.35	—	FOREIGN EQUITY MUTUAL FUND	454089103
FDX	FEDEX CORP	190	$28,000	0.0%	$147.37 *	$158.34	-18.1%	COMMON STOCK	31428X106
—	ACTIVISION BLIZZARD INC.	532	$28,000	0.0%	$52.63	$35.84	—	COMMON STOCK	00507V109
PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	222	$28,000	0.0%	$126.13 *	$27.10	-6.3%	EQUITY - ETF	46137V597
—	BLACKROCK MUNICPAL INCOME QUALITY TRUST	1,895	$27,000	0.0%	$14.25	$14.73	—	CLOSED END FUND - TAX EXEMPT	092479104
PCH	POTLATCH CORPORATION	645	$26,000	0.0%	$40.31	$31.38	—	COMMON STOCK	737630103
EOG	EOG RESOURCES INC	355	$26,000	0.0%	$73.24 *	$72.36	-22.1%	COMMON STOCK	26875P101
—	CELGENE CORP	264	$26,000	0.0%	$98.48	$109.70	—	COMMON STOCK	151020104
IJR	ISHARES S&P SMALLCAP 600 INDEX FUND	338	$26,000	0.0%	$76.92	$68.20	+14.1%	EQUITY - ETF	464287804
BP	BP PLC SPONSORED ADR	630	$24,000	0.0%	$38.10	$35.63	+6.6%	FOREIGN EQUITIES	055622104
CPB	CAMPBELL SOUP CO	500	$23,000	0.0%	$46.00 *	$28.53	+33.6%	COMMON STOCK	134429109
KMI	KINDER MORGAN INC	1,096	$23,000	0.0%	$20.99 *	$22.45	-36.8%	COMMON STOCK	49456B101
IWD	ISHARES RUSSELL 1000 VALUE INDEX FUND	177	$23,000	0.0%	$129.94	$101.27	+26.7%	EQUITY - ETF	464287598
EPP	ISHARES MCSI PACIFIC EX-JAPAN	496	$22,000	0.0%	$44.35	$41.11	+8.8%	EQUITY - ETF	464286665
DEO	DIAGEO PLC-SPON ADR	136	$22,000	0.0%	$161.76	$130.56	+25.2%	FOREIGN EQUITIES	25243Q205
GIS	GENERAL MILLS	403	$22,000	0.0%	$54.59 *	$39.53	+12.4%	COMMON STOCK	370334104
NXPI	NXP SEMICONDUCTORS NV	200	$22,000	0.0%	$110.00 *	$66.28	+48.5%	FOREIGN EQUITIES	N6596X109
—	NATIONAL OILWELL VARCO INC	1,000	$21,000	0.0%	$21.00	$80.00	—	COMMON STOCK	637071101
RJF	RAYMOND JAMES FINANCIAL INC	257	$21,000	0.0%	$81.71 *	$55.10	-9.3%	COMMON STOCK	754730109
—	CERNER CORPORATION	304	$21,000	0.0%	$69.08	$47.95	—	COMMON STOCK	156782104
BKLN	INVESCO SENIOR LOAN ETF	897	$20,000	0.0%	$22.30	$23.06	-2.0%	FIXED INCOME - ETF	46138G508
TGT	TARGET CORP	180	$19,000	0.0%	$105.56 *	$55.35	+63.8%	COMMON STOCK	87612E106
LW	LAMB WESTON HOLDINGS INC	266	$19,000	0.0%	$71.43 *	$29.75	+121.5%	COMMON STOCK	513272104
ALK	ALASKA AIR GROUP INC	300	$19,000	0.0%	$63.33	$64.23	-0.0%	COMMON STOCK	011659109
WB	WEIBO CORP-SPON ADR	400	$18,000	0.0%	$45.00	$17.16	+160.8%	FOREIGN EQUITIES	948596101
SLB	SCHLUMBERGER LTD	514	$18,000	0.0%	$35.02 *	$59.46	-50.8%	COMMON STOCK	806857108
O	REALTY INCOME CORPORATION	233	$18,000	0.0%	$77.25 *	$33.95	+61.0%	COMMON STOCK	756109104
EXPE	EXPEDIA GROUP INC	129	$17,000	0.0%	$131.78	$116.78	+13.3%	COMMON STOCK	30212P303
BABA	ALIBABA GROUP HOLDING-SP ADR	100	$17,000	0.0%	$170.00	$70.38	+137.6%	FOREIGN EQUITIES	01609W102
RUN	SUNRUN INC	1,000	$17,000	0.0%	$17.00	$7.19	+132.5%	COMMON STOCK	86771W105
VUG	VANGUARD GROWTH ETF	102	$17,000	0.0%	$166.67 *	$18.50	+49.8%	EQUITY - ETF	922908736
NI	NISOURCE INC	521	$16,000	0.0%	$30.71 *	$12.01	+102.0%	COMMON STOCK	65473P105
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	1,050	$16,000	0.0%	$15.24 *	$10.23	+21.5%	COMMON STOCK	42824C109
OXY	OCCIDENTAL PETROLEUM CORP	320	$14,000	0.0%	$43.75 *	$55.00	-27.7%	COMMON STOCK	674599105
TRN	TRINITY INDUSTRIES INC	700	$14,000	0.0%	$20.00 *	$16.47	-6.7%	COMMON STOCK	896522109
TSCO	TRACTOR SUPPLY CO	150	$14,000	0.0%	$93.33 *	$12.05	+36.1%	COMMON STOCK	892356106
GLNG	GOLAR LNG LTD	1,000	$13,000	0.0%	$13.00 *	$28.47	-58.6%	FOREIGN EQUITIES	G9456A100
ARCC	ARES CAPITAL CORP	676	$13,000	0.0%	$19.23 *	$5.63	+82.9%	COMMON STOCK	04010L103
VSS	ETF VANGUARD FTSE EX US SMALL CAP	115	$12,000	0.0%	$104.35 *	$95.72	+6.5%	EQUITY - ETF	922042718
BX	BLACKSTONE GROUP INC NPV	223	$11,000	0.0%	$49.33 *	$39.22	+0.4%	COMMON STOCK	09260D107
PM	PHILIP MORRIS INTERNATIONAL	148	$11,000	0.0%	$74.32 *	$52.87	+4.4%	COMMON STOCK	718172109
PI	IMPINJ INC COM	355	$11,000	0.0%	$30.99	$31.46	-2.0%	COMMON STOCK	453204109
Z	ZILLOW INC CLASS C (NON-VOTING)	350	$10,000	0.0%	$28.57 *	$26.10	+14.2%	COMMON STOCK	98954M200
PSX	PHILLIPS 66	100	$10,000	0.0%	$100.00 *	$49.25	+61.1%	COMMON STOCK	718546104
BUD	ANHEUSER-BUSCH ADR	110	$10,000	0.0%	$90.91 *	$99.92	-4.8%	FOREIGN EQUITIES	03524A108
—	APERGY CORP USD 0.01	350	$9,000	0.0%	$25.71	$42.86	—	COMMON STOCK	03755L104
—	SEATTLE GENETICS INC	100	$9,000	0.0%	$90.00	$30.00	—	COMMON STOCK	812578102
IJJ	ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND	56	$9,000	0.0%	$160.71 *	$56.28	+42.1%	EQUITY - MIDCAP - ETF	464287705
—	LIONS GATE ENTERTAINMENT B	1,000	$9,000	0.0%	$9.00	$26.00	—	COMMON STOCK	535919500
JCI	JOHNSON CONTROLS INTERNATIONAL	200	$9,000	0.0%	$45.00 *	$33.21	+16.1%	FOREIGN EQUITIES	G51502105
—	LIONS GATE ENTERTAINMENT A	1,000	$9,000	0.0%	$9.00	$28.00	—	COMMON STOCK	535919401
PRF	INVESCO FTSE RAFI US 1000	70	$8,000	0.0%	$114.29 *	$22.54	+4.6%	EQUITY - ETF	46137V613
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	52	$8,000	0.0%	$153.85 *	$56.46	+114.8%	COMMON STOCK	015271109
ACA	ARCOSA INC	233	$8,000	0.0%	$34.33 *	$26.73	+25.2%	COMMON STOCK	039653100
—	NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND	499	$8,000	0.0%	$16.03	$16.03	—	CLOSED END FUND - TAX EXEMPT	67071L106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	143	$7,000	0.0%	$48.95 *	$41.16	+12.9%	COMMON STOCK	874039100
CODI	COMPASS DIVERSIFIED HOLDINGS	358	$7,000	0.0%	$19.55 *	$8.83	+57.9%	COMMON STOCK	20451Q104
EWL	ISHARES MSCI SWITZERLAND ETF	175	$7,000	0.0%	$40.00 *	$34.48	+9.3%	EQUITY - INTERNATIONAL - ETF	464286749
TXN	TEXAS INSTRS INC COM	44	$6,000	0.0%	$136.36 *	$92.76	+16.5%	COMMON STOCK	882508104
—	LINDE PLC	29	$6,000	0.0%	$206.90	$206.90	—	COMMON STOCK	G5494J103
EMB	ISHARES JPMORGAN EM MKT BOND	41	$5,000	0.0%	$121.95 *	$111.01	+2.1%	FIXED INCOME - ETF	464288281
ZG	ZILLOW GROUP INC	175	$5,000	0.0%	$28.57 *	$33.04	-10.6%	COMMON STOCK	98954M101
SAP	SAP AG ADR	43	$5,000	0.0%	$116.28	$124.44	-5.3%	FOREIGN EQUITIES	803054204
DOW	DOW HOLDING INC	100	$5,000	0.0%	$50.00 *	$36.37	-7.4%	COMMON STOCK	260557103
SJNK	SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF	154	$4,000	0.0%	$25.97 *	$30.77	-12.2%	FIXED INCOME - ETF	78468R408
MCD	MCDONALD'S CORP	20	$4,000	0.0%	$200.00 *	$169.75	+9.4%	COMMON STOCK	580135101
CHKP	CHECK POINT SOFTWARE TECH	38	$4,000	0.0%	$105.26 *	$118.07	-7.3%	COMMON STOCK	M22465104
ASML	ASML HOLDING NV ADR	12	$3,000	0.0%	$250.00	$198.81	+25.0%	FOREIGN EQUITIES	N07059210
ISRG	INTUITIVE SURGICAL INC	6	$3,000	0.0%	$500.00 *	$171.34	+5.0%	COMMON STOCK	46120E602
NOC	NORTHROP GRUMMAN CORP	8	$3,000	0.0%	$375.00 *	$234.97	+43.9%	COMMON STOCK	666807102
—	ALLETE INC	38	$3,000	0.0%	$78.95	$52.63	—	COMMON STOCK	018522300
F	FORD MOTOR CO	371	$3,000	0.0%	$8.09 *	$7.76	-13.4%	COMMON STOCK	345370860
TDS	TELEPHONE & DATA SYSTEMS NEW	100	$3,000	0.0%	$30.00 *	$25.38	+1.7%	COMMON STOCK	879433829
DXC	DXC TECHNOLOGY COMPANY	89	$3,000	0.0%	$33.71 *	$62.87	-54.3%	COMMON STOCK	23355L106
—	UNILEVER PLC SPONSORED ADR	44	$3,000	0.0%	$68.18	$68.18	—	FOREIGN EQUITIES	904767704
SPGI	S&P GLOBAL INC	12	$3,000	0.0%	$250.00 *	$206.56	+12.6%	COMMON STOCK	78409V104
BBVA	BANCO BILBAO VIZCAYA-SP ADR	551	$3,000	0.0%	$5.44 *	$5.81	-10.6%	FOREIGN EQUITIES	05946K101
CNI	CANADIAN NATL RAILWAY CO	32	$3,000	0.0%	$93.75 *	$81.05	-1.4%	FOREIGN EQUITIES	136375102
—	PIONEER NATURAL RESOURCES	13	$2,000	0.0%	$153.85	$180.00	—	COMMON STOCK	723787107
—	BARRICK GOLD CORPORATION	129	$2,000	0.0%	$15.50	$18.69	—	COMMON STOCK	067901108
ABEV	AMBEV SA	480	$2,000	0.0%	$4.17 *	$4.48	+3.1%	FOREIGN EQUITIES	02319V103
—	ROYAL DUTCH SHELL PLC	34	$2,000	0.0%	$58.82	$58.82	—	FOREIGN EQUITIES	780259107
BIDU	BAIDU INC - SPON ADR	23	$2,000	0.0%	$86.96 *	$142.42	-27.8%	COMMON STOCK	056752108
BR	BROADRIDGE FINANCIAL SOLUTIO	14	$2,000	0.0%	$142.86 *	$107.51	+4.1%	COMMON STOCK	11133T103
HDB	HDFC BANK LTD ADR REPS 3 SHS	28	$2,000	0.0%	$71.43 *	$60.27	-5.3%	FOREIGN EQUITIES	40415F101
NBIS	YANDEX NV	44	$2,000	0.0%	$45.45	$45.45	—	FOREIGN EQUITIES	N97284108
IBN	ICICI BANK LTD-SPON ADR	174	$2,000	0.0%	$11.49 *	$11.59	+5.1%	FOREIGN EQUITIES	45104G104
FMX	FOMENTO ECONOMICO MEX-SP ADR	23	$2,000	0.0%	$86.96 *	$96.81	-5.4%	FOREIGN EQUITIES	344419106
MA	MASTERCARD INC - CLASS A	7	$2,000	0.0%	$285.71 *	$241.35	+8.7%	COMMON STOCK	57636Q104
ICE	INTERCONTINENTAL EXCHANGE GR	24	$2,000	0.0%	$83.33 *	$74.98	+13.6%	COMMON STOCK	45866F104
ITUB	ITAU UNIBANCO H-SPON PRF ADR	179	$2,000	0.0%	$11.17 *	$8.65	-2.8%	FOREIGN EQUITIES	465562106
VRSK	VERISK ANALYTICS INC	13	$2,000	0.0%	$153.85	$135.09	+12.5%	COMMON STOCK	92345Y106
—	EIGER BIOPHARMACEITICALS INC	178	$2,000	0.0%	$11.24	$11.24	—	COMMON STOCK	28249U105
—	CHINA MOBILE LTD-SPN ADR	39	$2,000	0.0%	$51.28	$55.24	—	FOREIGN EQUITIES	16941M109
SNY	SANOFI SPONSORED ADR	50	$2,000	0.0%	$40.00 *	$51.60	-10.2%	FOREIGN EQUITIES	80105N105
UAA	UNDER ARMOUR INC-CLASS A	100	$2,000	0.0%	$20.00	$39.45	-49.5%	COMMON STOCK	904311107
CC	CHEMOURS COMPANY	108	$2,000	0.0%	$18.52 *	$7.40	+57.0%	COMMON STOCK	163851108
UA	UNDER ARMOUR INC-CLASS C	100	$2,000	0.0%	$20.00 *	$37.40	-51.5%	COMMON STOCK	904311206
—	CANADIAN PAC RAILWAY	8	$2,000	0.0%	$250.00	$250.00	—	COMMON STOCK	13645T100
—	ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22	182	$1,000	0.0%	$5.49	$5.49	—	PREFERRED STOCK	870297603
STZ	CONSTELLATION BRANDS INC	7	$1,000	0.0%	$142.86 *	$175.18	+6.7%	COMMON STOCK	21036P108
—	TOTAL SA SPON ADR	17	$1,000	0.0%	$58.82	$58.82	—	FOREIGN EQUITIES	89151E109
SSL	SASOL LTD SPONSORED ADR	38	$1,000	0.0%	$26.32 *	$29.14	-41.6%	FOREIGN EQUITIES	803866300
TBT	PROSHARES ULTRASHORT 20 YR TR	30	$1,000	0.0%	$33.33 *	$76.45	-68.1%	FIXED INCOME - ETF	74347B201
—	ORCHID ISLAND CAPITAL INC	200	$1,000	0.0%	$5.00	$10.00	—	COMMON STOCK	68571X103
ADP	AUTOMATIC DATA PROCESSING INCOM	7	$1,000	0.0%	$142.86	$140.97	+0.2%	COMMON STOCK	053015103
RIO	RIO TINTO PLC SPONSORED ADR	23	$1,000	0.0%	$43.48 *	$59.92	-13.1%	FOREIGN EQUITIES	767204100
DXJ	WISDOMTREE JAPAN HEDGED EQ	21	$1,000	0.0%	$47.62 *	$145.81	+3.8%	EQUITY - ETF	97717W851
GRFS	GRIFOLS SA-ADR	64	$1,000	0.0%	$15.63 *	$19.07	+5.1%	FOREIGN EQUITIES	398438408
HSBC	HSBC HOLDINGS PLC ADR	36	$1,000	0.0%	$27.78 *	$42.15	-9.2%	FOREIGN EQUITIES	404280406
NEM	NEWMONT MINING CORP	33	$1,000	0.0%	$30.30 *	$19.74	+60.6%	COMMON STOCK	651639106
FOXA	FOX CORP CLASS A	17	$1,000	0.0%	$58.82 *	$33.56	-13.3%	COMMON STOCK	35137L105
—	NABORS INDUSTRIES LTD	500	$1,000	0.0%	$2.00	$17.00	—	COMMON STOCK	G6359F103
—	LSC COMMUNICATIONS INC	125	$0	0.0%	$0.00	$32.00	—	COMMON STOCK	50218P107
BHF	BRIGHTHOUSE FINANCIAL INC	2	$0	0.0%	$0.00	$59.99	-32.5%	COMMON STOCK	10922N103
PAAS	PAN AMERICAN SILVER CORP	30	$0	0.0%	$0.00	$10.66	+47.1%	FOREIGN EQUITIES	697900108
—	UNITI GROUP INC	24	$0	0.0%	$0.00	$41.67	—	COMMON STOCK	91325V108