The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALLERGAN PLC NPV | COMMON STOCK | G0177J108 | 19 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C10R | 93 | 690 | SH | SOLE | 0 | 0 | 690 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 1,883 | 13,943 | SH | SOLE | 13,622 | 0 | 321 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,570 | 20,448 | SH | SOLE | 19,287 | 0 | 1,161 | ||
EVEREST RE GROUP LTD | FOREIGN EQUITIES | G3223R108 | 114 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL | FOREIGN EQUITIES | G51502105 | 18 | 452 | SH | SOLE | 452 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,115 | 27,193 | SH | SOLE | 25,556 | 0 | 1,637 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 31 | 400 | SH | DFND | 400 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GOLAR LNG LTD | FOREIGN EQUITIES | G9456A100 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 2,218 | 15,561 | SH | SOLE | 14,729 | 0 | 832 | ||
NXP SEMICONDUCTORS NV | FOREIGN EQUITIES | N6596X109 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 53 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R10R | 78 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,507 | 64,010 | SH | SOLE | 61,076 | 0 | 2,934 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 90 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,130 | 23,967 | SH | SOLE | 22,691 | 0 | 1,276 | ||
ACTIVISION BLIZZARD INC. | COMMON STOCK | 00507V109 | 42 | 657 | SH | SOLE | 657 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 119 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 00915810R | 51 | 335 | SH | SOLE | 0 | 0 | 335 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,462 | 9,670 | SH | SOLE | 9,115 | 0 | 555 | ||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES INC | COMMON STOCK | 015271109 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | FOREIGN EQUITIES | 01609W102 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 323 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 325 | 334 | SH | SOLE | 334 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 20 | 308 | SH | SOLE | 308 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 563 | 586 | SH | SOLE | 586 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 155 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,813 | 13,266 | SH | SOLE | 12,593 | 0 | 673 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 24 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 473 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
ANADARKO PETE CORP COM | COMMON STOCK | 032511107 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ANHEUSER-BUSCH ADR | FOREIGN EQUITIES | 03524A108 | 15 | 125 | SH | SOLE | 125 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,132 | 26,811 | SH | SOLE | 25,237 | 0 | 1,574 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 11 | 647 | SH | SOLE | 647 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,939 | 41,328 | SH | SOLE | 39,013 | 0 | 2,315 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 15 | 378 | SH | SOLE | 378 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 611 | 16,688 | SH | SOLE | 16,688 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 72 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 129 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
IPATH US TREASURY LONG BOND BEAR | COMMON STOCK | 06740L444 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COMMON STOCK | 067901108 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 275 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 746 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
BIOGEN, INC | COMMON STOCK | 09062X103 | 125 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BIOVERATIV INC COM | COMMON STOCK | 09075E100 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X10R | 85 | 190 | SH | SOLE | 0 | 0 | 190 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,545 | 5,692 | SH | SOLE | 5,387 | 0 | 305 | ||
BLACKROCK MUNICPAL INCOME QUALITY TRUST | CLOSED END FUND - TAX EXEMPT | 092479104 | 27 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,218 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 227 | 3,730 | SH | SOLE | 3,490 | 0 | 240 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 197 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 50 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,218 | 27,284 | SH | SOLE | 26,105 | 0 | 1,179 | ||
CABLE ONE, INC | COMMON STOCK | 12685J105 | 1,444 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 92 | 632 | SH | SOLE | 632 | 0 | 0 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 37 | 514 | SH | SOLE | 514 | 0 | 0 | ||
THE CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 16676410R | 108 | 915 | SH | SOLE | 0 | 0 | 915 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,890 | 24,597 | SH | SOLE | 24,381 | 0 | 216 | ||
CHINA MOBILE LTD-SPN ADR | FOREIGN EQUITIES | 16941M109 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R10R | 74 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 2,827 | 84,065 | SH | SOLE | 80,078 | 0 | 3,987 | ||
CLOROX CO | COMMON STOCK | 189054109 | 31 | 232 | SH | SOLE | 232 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 143 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 177 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 97 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N10R | 87 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,598 | 67,540 | SH | SOLE | 64,770 | 0 | 2,770 | ||
COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | 6 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 27 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 40 | 791 | SH | SOLE | 791 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COMMON STOCK | 209115104 | 42 | 517 | SH | SOLE | 517 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 580 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
CUMMINS, INC | COMMON STOCK | 231021106 | 101 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 13 | 146 | SH | SOLE | 146 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 23585110R | 71 | 831 | SH | SOLE | 0 | 0 | 831 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,479 | 28,904 | SH | SOLE | 27,418 | 0 | 1,486 | ||
DEERE & CO | COMMON STOCK | 244199105 | 88 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DIAGEO PLC-SPON ADR | FOREIGN EQUITIES | 25243Q205 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 25468710R | 87 | 884 | SH | SOLE | 0 | 0 | 884 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,762 | 28,017 | SH | SOLE | 26,399 | 0 | 1,618 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 43 | 668 | SH | SOLE | 668 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 173 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 107 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 39 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,114 | 8,659 | SH | SOLE | 8,110 | 0 | 549 | ||
EIGER BIOPHARMACEITICALS INC | COMMON STOCK | 28249U105 | 2 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 158 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ENBRIDGE INC. | COMMON STOCK | 29250N105 | 41 | 984 | SH | SOLE | 984 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COMMON STOCK | 297425100 | 192 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 51 | 837 | SH | SOLE | 837 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 30 | 209 | SH | SOLE | 209 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | COMMON STOCK | 302130109 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 81 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 859 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 379 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 48 | 215 | SH | SOLE | 215 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERVICES | COMMON STOCK | 31620M106 | 62 | 660 | SH | SOLE | 660 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 | 1,621 | 123,090 | SH | SOLE | 108,810 | 0 | 14,280 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 29 | 415 | SH | SOLE | 415 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 115 | 560 | SH | SOLE | 560 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 36960410R | 30 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,302 | 53,836 | SH | SOLE | 53,281 | 0 | 555 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 47 | 907 | SH | SOLE | 907 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 57 | 698 | SH | SOLE | 698 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 95 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRACO INC. | COMMON STOCK | 384109104 | 4,278 | 34,587 | SH | SOLE | 34,587 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COMMON STOCK | 384637104 | 1,170 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 42824C109 | 25 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,380 | 20,665 | SH | SOLE | 19,637 | 0 | 1,028 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 1,680 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
IMPINJ INC COM | COMMON STOCK | 453204109 | 15 | 355 | SH | SOLE | 355 | 0 | 0 | ||
INDIA FUND INC | FOREIGN EQUITY MUTUAL FUND | 454089103 | 38 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 45814010R | 71 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
INTEL CORP | COMMON STOCK | 458140100 | 2,286 | 60,051 | SH | SOLE | 56,473 | 0 | 3,578 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 45920010R | 43 | 295 | SH | SOLE | 0 | 0 | 295 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,179 | 15,022 | SH | SOLE | 14,471 | 0 | 551 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 51 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES GOLD TRUST | OTHER - ETF | 464285105 | 1,493 | 121,267 | SH | SOLE | 108,337 | 0 | 12,930 | ||
ISHARES MCSI PACIFIC EX-JAPAN | EQUITY - ETF | 464286665 | 23 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | EQUITY - INTERNATIONAL - ETF | 464286749 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | EQUITY - ETF | 464287150 | 25 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES TIPS BOND ETF | FIXED INCOME - ETF | 464287176 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | EQUITY - ETF | 464287184 | 70 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EQUITY - LARGE CAP - ETF | 464287200 | 37 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | EQUITY - LARGE CAP - ETF | 464287309 | 14,473 | 100,913 | SH | SOLE | 100,913 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | EQUITY - LARGE CAP - ETF | 464287309 | 19 | 134 | SH | DFND | 134 | 0 | 0 | ||
ISHARES TR 7 10YR TREAS BONDETF | FIXED INCOME - ETF | 464287440 | 19 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 | 361 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
I-SHARES RUSSELL MID-CAP GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 | 42 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | EQUITY - MIDCAP - ETF | 464287499 | 192 | 976 | SH | SOLE | 976 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287507 | 746 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | EQUITY - ETF | 464287598 | 21 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 46428760R | 2,689 | 13,288 | SH | DFND | 13,288 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 464287606 | 8,716 | 43,071 | SH | SOLE | 42,175 | 0 | 896 | ||
ISHARES RUSSELL 1000 GROWTH INDEX ETF | EQUITY - ETF | 464287614 | 66 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 464287630 | 54 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | EQUITY - SMALL CAP ETF | 464287648 | 47 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | EQUITY - SMALL CAP ETF | 464287655 | 461 | 3,112 | SH | SOLE | 3,112 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | EQUITY - MIDCAP - ETF | 464287705 | 10 | 63 | SH | SOLE | 63 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | EQUITY - ETF | 464287804 | 25 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES EUROPE ETF | EQUITY - ETF | 464287861 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | EQUITY - ETF | 464287887 | 59 | 359 | SH | SOLE | 359 | 0 | 0 | ||
ISHARES JPMORGAN EM MKT BOND | FIXED INCOME - ETF | 464288281 | 11 | 93 | SH | SOLE | 93 | 0 | 0 | ||
ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | FIXED INCOME - ETF | 464288661 | 107 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX FUND | EQUITY SECTOR - ETF | 464288687 | 109 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ISHARES AAA - A RATED CORP | FIXED INCOME - ETF | 46429B291 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FIXED INCOME - ETF | 46429B655 | 49 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | EQUITY - ETF | 46434G822 | 14 | 244 | SH | SOLE | 244 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 285 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 968 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
KLA-TENCOR CORP COM | COMMON STOCK | 482480100 | 106 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 10 | 544 | SH | SOLE | 544 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 21 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
LSC COMMUNICATIONS, INC. | COMMON STOCK | 50218P107 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 80 | 433 | SH | SOLE | 433 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 12 | 266 | SH | SOLE | 266 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ESTEE LAUDER CO | COMMON STOCK | 518439104 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 137 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT A | COMMON STOCK | 535919401 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIONS GATE ENTERTAINMENT B | COMMON STOCK | 535919500 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 424 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 59 | 734 | SH | SOLE | 734 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 47 | 563 | SH | SOLE | 563 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 40 | 362 | SH | SOLE | 362 | 0 | 0 | ||
MERCK & CO INC NEW | COMMON STOCK | 58933Y105 | 492 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,157 | 41,516 | SH | SOLE | 38,875 | 0 | 2,641 | ||
MICRO FOCUS INTL PLC | COMMON STOCK | 594837304 | 7 | 234 | SH | SOLE | 234 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 59491810R | 119 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 7,138 | 95,820 | SH | SOLE | 92,777 | 0 | 3,043 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,388 | 34,150 | SH | SOLE | 32,300 | 0 | 1,850 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 48 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 52 | 352 | SH | SOLE | 352 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 73 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 13 | 521 | SH | SOLE | 521 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 73 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 58 | 435 | SH | SOLE | 435 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NOVARTIS AG | COMMON STOCK | 66987V10R | 69 | 807 | SH | SOLE | 0 | 0 | 807 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 1,767 | 20,584 | SH | SOLE | 20,282 | 0 | 302 | ||
NOVO NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 354 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND | CLOSED END FUND - TAX EXEMPT | 67071L106 | 8 | 499 | SH | SOLE | 499 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 22 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X10R | 87 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,644 | 54,689 | SH | SOLE | 51,353 | 0 | 3,336 | ||
ORCHID ISLAND CAPITAL INC | COMMON STOCK | 68571X103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 3,056 | 22,679 | SH | SOLE | 21,492 | 0 | 1,187 | ||
PACCAR INC | COMMON STOCK | 693718108 | 165 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | FOREIGN EQUITIES | 697900108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 88 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PATTERSON COS INC | COMMON STOCK | 703395103 | 66 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,432 | 22,365 | SH | SOLE | 20,984 | 0 | 1,381 | ||
PEPSICO INC | COMMON STOCK | 71344810R | 88 | 792 | SH | SOLE | 0 | 0 | 792 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,115 | 27,953 | SH | SOLE | 26,602 | 0 | 1,351 | ||
PFIZER INC | COMMON STOCK | 71708110R | 79 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,577 | 72,185 | SH | SOLE | 68,614 | 0 | 3,571 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 9 | 78 | SH | SOLE | 78 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
POTLATCH CORPORATION | COMMON STOCK | 737630103 | 31 | 605 | SH | SOLE | 605 | 0 | 0 | ||
POWERSHARES QQQ TRUST SER ETF | EQUITY - LARGE CAP - ETF | 73935A104 | 34 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ETF POWERSHARES | EQUITY - ETF | 73935X567 | 34 | 272 | SH | SOLE | 272 | 0 | 0 | ||
POWERSHARES ETF FTSE RAFI US1000 PORTFOLIO | EQUITY - ETF | 73935X583 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
POWERSHARES SENIOR LOAN | FIXED INCOME - ETF | 73936Q769 | 25 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
PRICELINE GROUP INC. | COMMON STOCK | 741503403 | 70 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PROCTOR & GAMBLE CO | COMMON STOCK | 74271810R | 91 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,472 | 38,167 | SH | SOLE | 36,337 | 0 | 1,830 | ||
PROLOGIS INC. | COMMON STOCK | 74340W103 | 45 | 712 | SH | SOLE | 712 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YR TR | FIXED INCOME - ETF | 74347B201 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 51 | 476 | SH | SOLE | 476 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 55 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 74752510R | 57 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,848 | 35,642 | SH | SOLE | 33,944 | 0 | 1,698 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 82 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RANDGOLD RESOURCES LTD-ADR | FOREIGN EQUITIES | 752344309 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 43 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 33 | 505 | SH | SOLE | 505 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | EQUITY - LARGE CAP - ETF | 78355W106 | 287 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
STANDARD & POOR'S DEPOSITARY RECEIPTS ETF | EQUITY - LARGE CAP - ETF | 78462F103 | 1,085 | 4,318 | SH | SOLE | 2,673 | 0 | 1,645 | ||
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | FIXED INCOME - ETF | 78464A474 | 19 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SPRD S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 | 70 | 761 | SH | SOLE | 761 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A87R | 101 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 | 3,259 | 37,647 | SH | SOLE | 35,338 | 0 | 2,309 | ||
SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 | 267 | 817 | SH | SOLE | 817 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | FIXED INCOME - ETF | 78468R408 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 30 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 63 | 905 | SH | SOLE | 905 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 80851310R | 86 | 1,973 | SH | SOLE | 0 | 0 | 1,973 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,483 | 56,771 | SH | SOLE | 53,092 | 0 | 3,679 | ||
SCHWAB U.S. TIPS ETF | FIXED INCOME - ETF | 808524870 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SEATTLE GENETICS, INC | COMMON STOCK | 812578102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 | 64 | 784 | SH | SOLE | 784 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | EQUITY - ETF | 81369Y803 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R | 79 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 | 2,199 | 41,458 | SH | SOLE | 39,437 | 0 | 2,021 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 184 | 514 | SH | SOLE | 514 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 70 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 150 | 993 | SH | SOLE | 993 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 924 | 17,199 | SH | SOLE | 17,199 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 48 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 86366710R | 82 | 579 | SH | SOLE | 0 | 0 | 579 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 2,641 | 18,598 | SH | SOLE | 17,564 | 0 | 1,034 | ||
SUN LIFE FINANCIAL INC | FOREIGN EQUITIES | 866796105 | 74 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 1,080 | 30,827 | SH | SOLE | 30,827 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ELEMENTS ROGERS AGRI TOT RET 0.00 DUE 10/24/22 | PREFERRED STOCK | 870297603 | 1 | 182 | SH | SOLE | 182 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 63 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,949 | 26,436 | SH | SOLE | 24,958 | 0 | 1,478 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 22 | 380 | SH | SOLE | 380 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS NEW | COMMON STOCK | 879433829 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TELUS CORPORATION | FOREIGN EQUITIES | 87971M103 | 180 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TETRA TECH, INC | COMMON STOCK | 88162G103 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 112 | 593 | SH | SOLE | 593 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 6,339 | 30,199 | SH | SOLE | 29,467 | 0 | 732 | ||
TIME WARNER INC NEW | COMMON STOCK | 887317303 | 45 | 443 | SH | SOLE | 443 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE TRAVELERS CO INC | COMMON STOCK | 89417E109 | 2,496 | 20,376 | SH | SOLE | 20,376 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 18 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,499 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS C | COMMON STOCK | 904311206 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 1,849 | 15,940 | SH | SOLE | 15,688 | 0 | 252 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 91131210R | 64 | 533 | SH | SOLE | 0 | 0 | 533 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 2,045 | 17,029 | SH | SOLE | 16,045 | 0 | 984 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 91301710R | 53 | 460 | SH | SOLE | 0 | 0 | 460 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,181 | 10,177 | SH | SOLE | 9,976 | 0 | 201 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,042 | 15,532 | SH | SOLE | 14,902 | 0 | 630 | ||
UNITI GROUP INC. | COMMON STOCK | 91325V108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VF CORP | COMMON STOCK | 91820410R | 66 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
VF CORP | COMMON STOCK | 918204108 | 1,811 | 28,498 | SH | SOLE | 28,066 | 0 | 432 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 887 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | 921908844 | 42 | 439 | SH | SOLE | 439 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM ETF | FIXED INCOME - ETF | 921937819 | 50 | 585 | SH | SOLE | 585 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | FIXED INCOME - ETF | 921937835 | 35 | 421 | SH | SOLE | 421 | 0 | 0 | ||
ETF VANGUARD DEVELOPED MARKETS | EQUITY - ETF | 921943858 | 118 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
VANGUARD GLOBAL EX US REAL ESTATE ETF | EQUITY - ETF | 922042676 | 14 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ETF VANGUARD FTSE US | EQUITY - ETF | 922042718 | 24 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ETF VANGUARD EMERGING MKTS | EQUITY - INTERNATIONAL - ETF | 922042858 | 434 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
VANGUARD PACIFIC ETF | EQUITY - INTERNATIONAL - ETF | 922042866 | 242 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | EQUITY - INTERNATIONAL - ETF | 922042874 | 335 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE BOND ETF | FIXED INCOME - ETF | 92206C409 | 153 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | ||
VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 | 3,568 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
VANGUARD MID CAP VALUE ETF | EQUITY - MIDCAP - ETF | 922908512 | 16 | 153 | SH | SOLE | 153 | 0 | 0 | ||
VANGUARD MID CAP GROWTH ETF | EQUITY - MIDCAP - ETF | 922908538 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
VANGUARD REIT ETF | EQUITY - ETF | 922908553 | 560 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EQUITY - MIDCAP - ETF | 922908629 | 463 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | EQUITY - ETF | 922908637 | 65 | 566 | SH | SOLE | 566 | 0 | 0 | ||
VANGUARD GROWTH ETF | EQUITY - ETF | 922908736 | 28 | 214 | SH | SOLE | 214 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | EQUITY - SMALL CAP ETF | 922908751 | 649 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 588 | 11,874 | SH | SOLE | 11,874 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 2,717 | 25,818 | SH | SOLE | 24,423 | 0 | 1,395 | ||
VODAFONE GROUP PLC-SP ADR | FOREIGN EQUITIES | 92857W308 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEC ENERGY GROUP INC. | COMMON STOCK | 92939U106 | 220 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 85 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 110 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 563 | 7,195 | SH | SOLE | 5,627 | 0 | 1,568 | ||
WATERS CORP | COMMON STOCK | 941848103 | 90 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 55 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WEIBO CORP-SPON ADR | FOREIGN EQUITIES | 948596101 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 94974610R | 80 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,854 | 51,751 | SH | SOLE | 48,935 | 0 | 2,816 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 125 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 867 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
WILLIAMS PARTNER LP NEW | COMMON STOCK | 96949L105 | 18 | 466 | SH | SOLE | 466 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A200 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | EQUITY - ETF | 97717W851 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WPX ENERGY INC. | COMMON STOCK | 98212B103 | 111 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 50 | 683 | SH | SOLE | 683 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 27 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ZILLOW INC CLASS C (NON-VOTING) | COMMON STOCK | 98954M200 | 14 | 350 | SH | SOLE | 350 | 0 | 0 |