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 |
ACCENTURE PLC - CLASS A | FOREIGN EQUITIES | G1151C101 | 233 | 1,083 | SH | SOLE | 33 | 1,050 | 0 | ||
EATON CORP PLC | INDUSTRIAL | G29183103 | 3,027 | 34,606 | SH | SOLE | 29,556 | 5,050 | 0 | ||
MEDTRONIC, PLC | CONSUMER STAPLES | G5960L103 | 1,587 | 17,307 | SH | SOLE | 17,307 | 0 | 0 | ||
NABORS INDUSTRIES LTD | ENERGY | G6359F137 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PENTAIR PLC | INDUSTRIAL | G7S00T104 | 13 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ALCON INC | FOREIGN EQUITIES | H01301128 | 13 | 232 | SH | SOLE | 72 | 160 | 0 | ||
CHUBB LIMITED | FINANCIAL | H1467J104 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
TE CONNECTIVITY LTD CHF2.60 REG SHARES | TECHNOLOGY | H84989104 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN EQUITIES | H8817H100 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | CONSUMER SERVICES | V7780T103 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AT&T, INC. | UTILITIES | 00206R102 | 792 | 26,204 | SH | SOLE | 26,204 | 0 | 0 | ||
ABBOTT LABORATORIES | CYCLICAL | 002824100 | 2,334 | 25,527 | SH | SOLE | 24,327 | 1,200 | 0 | ||
ABBVIE | CYCLICAL | 00287Y109 | 2,462 | 25,078 | SH | SOLE | 24,278 | 800 | 0 | ||
ADOBE SYSTEMS | TECHNOLOGY | 00724F101 | 17 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | BASIC INDUSTRIES | 009158106 | 2,408 | 9,971 | SH | SOLE | 9,721 | 250 | 0 | ||
ALIBABA GROUP HOLDINGS LTD | FOREIGN EQUITIES | 01609W102 | 54 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHABET - CLASS C | CONSUMER SERVICES | 02079K107 | 49 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ALPHABET - CLASS A | CONSUMER SERVICES | 02079K305 | 50 | 35 | SH | SOLE | 0 | 35 | 0 | ||
ALTABA INC ESCROW | MISCELLANEOUS | 021ESC017 | 9 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALTRIA GROUP | CONSUMER STAPLES | 02209S103 | 543 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
AMAZON.COM | CONSUMER SERVICES | 023135106 | 16,647 | 6,034 | SH | SOLE | 6,034 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | UTILITIES | 025537101 | 60 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMERICAN EXPRESS | FINANCIAL | 025816109 | 152 | 1,600 | SH | SOLE | 1,000 | 600 | 0 | ||
AMERICAN INTERNATIONAL GROUP 2021 WARRANTS @ $45 | WARRANTS & RIGHTS | 026874156 | 0 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUPNEW | FINANCIAL | 026874784 | 6 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AMERICAN TOWER | MISCELLANEOUS | 03027X100 | 259 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERISOURCEBERGEN | MISCELLANEOUS | 03073E105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMGEN | CONSUMER STAPLES | 031162100 | 274 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ANHEUSER-BUSH INBEV - ADR | FOREIGN EQUITIES | 03524A108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APACHE CORP | ENERGY | 037411105 | 19 | 1,440 | SH | SOLE | 1,340 | 100 | 0 | ||
APPLE | TECHNOLOGY | 037833100 | 161 | 440 | SH | SOLE | 90 | 350 | 0 | ||
AUTOMATIC DATA PROCESSING | TECHNOLOGY | 053015103 | 1,411 | 9,480 | SH | SOLE | 8,330 | 1,150 | 0 | ||
AVERY DENNISON | INDUSTRIAL | 053611109 | 126 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
BHP BILLITON PLC - ADR | FOREIGN EQUITIES | 05545E209 | 27 | 650 | SH | SOLE | 0 | 650 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 364 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
BAKER HUGHES, A GE COMPANY CLASS A | ENERGY | 05722G100 | 6 | 384 | SH | SOLE | 384 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA SA - ADS | FINANCIAL | 05946K101 | 30 | 8,949 | SH | SOLE | 8,949 | 0 | 0 | ||
BANCO SANTANDER SA - ADR | FINANCIAL | 05964H105 | 25 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
BANK OF AMERICA | FINANCIAL | 060505104 | 1,737 | 73,157 | SH | SOLE | 65,157 | 8,000 | 0 | ||
BANK OF NEW YORK MELLON | FINANCIAL | 064058100 | 36 | 943 | SH | SOLE | 943 | 0 | 0 | ||
BAR HARBOR BANKSHARES | FINANCIAL | 066849100 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BARRICK GOLD | BASIC INDUSTRIES | 067901108 | 8 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BECTON DICKINSON | CYCLICAL | 075887109 | 72 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | FINANCIAL | 084670702 | 89 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOEING | CYCLICAL | 097023105 | 45 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BOSTON PROPERTIES | MISCELLANEOUS | 101121101 | 840 | 9,299 | SH | SOLE | 9,299 | 0 | 0 | ||
BRINKER INTERNATIONAL | CONSUMER SERVICES | 109641100 | 1,414 | 58,897 | SH | SOLE | 58,897 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | CONSUMER STAPLES | 110122108 | 2,135 | 36,323 | SH | SOLE | 36,323 | 0 | 0 | ||
CIGNA CORP - NEW | FINANCIAL | 125523100 | 220 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
CSX | CYCLICAL | 126408103 | 49 | 700 | SH | SOLE | 0 | 700 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 87 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN EQUITIES | 136375102 | 53 | 600 | SH | SOLE | 0 | 600 | 0 | ||
CARRIER GLOBAL CORPORATION | BASIC INDUSTRIES | 14448C104 | 21 | 950 | SH | SOLE | 300 | 650 | 0 | ||
CATERPILLAR | CYCLICAL | 149123101 | 103 | 815 | SH | SOLE | 815 | 0 | 0 | ||
CEDAR FAIR LIMITED PARTNERSHIP | EXCHANGE TRADED PARTNERSHIPS | 150185106 | 1,599 | 58,159 | SH | SOLE | 46,259 | 11,900 | 0 | ||
CENTURYLINK | UTILITIES | 156700106 | 0 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CHAMPIONX CORPORATION | ENERGY | 15872M104 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEVRON CORP - NEW | ENERGY | 166764100 | 1,359 | 15,236 | SH | SOLE | 12,736 | 2,500 | 0 | ||
CISCO SYS | TECHNOLOGY | 17275R102 | 281 | 6,028 | SH | SOLE | 4,878 | 1,150 | 0 | ||
CINTAS | CONSUMER SERVICES | 172908105 | 266 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITIGROUP - NEW | FINANCIAL | 172967424 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CLOROX | CONSUMER STAPLES | 189054109 | 29 | 130 | SH | SOLE | 30 | 100 | 0 | ||
COCA COLA | CONSUMER STAPLES | 191216100 | 2,357 | 52,761 | SH | SOLE | 50,061 | 2,700 | 0 | ||
COHEN & STEERS TOTAL RETURN REALTY FUND | MISCELLANEOUS | 19247R103 | 1,042 | 84,652 | SH | SOLE | 84,652 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 1,097 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
COMCAST CORP. NEW CL A | UTILITIES | 20030N101 | 2,168 | 55,633 | SH | SOLE | 55,633 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 1,512 | 35,990 | SH | SOLE | 30,490 | 5,500 | 0 | ||
COSTCO WHOLESALE (NEW) | CYCLICAL | 22160K105 | 3,636 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL -NEW COMMON | MISCELLANEOUS | 22822V101 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DANAHER | INDUSTRIAL | 235851102 | 263 | 1,485 | SH | SOLE | 435 | 1,050 | 0 | ||
DARDEN RESTAURANTS | CONSUMER SERVICES | 237194105 | 83 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
DELUXE CORP | CONSUMER SERVICES | 248019101 | 79 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DENTSPLY SIRONA | CYCLICAL | 24906P109 | 31 | 700 | SH | SOLE | 0 | 700 | 0 | ||
WALT DISNEY | CONSUMER SERVICES | 254687106 | 180 | 1,613 | SH | SOLE | 113 | 1,500 | 0 | ||
DOVER CORP. | INDUSTRIAL | 260003108 | 97 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE ENERGY | UTILITIES | 26441C204 | 7 | 93 | SH | SOLE | 93 | 0 | 0 | ||
EBAY | CONSUMER SERVICES | 278642103 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ECOLAB | INDUSTRIAL | 278865100 | 51 | 258 | SH | SOLE | 258 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIAL | 291011104 | 2,049 | 33,036 | SH | SOLE | 28,061 | 4,975 | 0 | ||
ENBRIDGE | UTILITIES | 29250N105 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | ||
EQUITY RESIDENTIAL | MISCELLANEOUS | 29476L107 | 1,218 | 20,713 | SH | SOLE | 20,713 | 0 | 0 | ||
EXXON MOBIL | ENERGY | 30231G102 | 2,042 | 45,665 | SH | SOLE | 40,765 | 4,900 | 0 | ||
TECHNOLOGY | 30303M102 | 6 | 25 | SH | SOLE | 25 | 0 | 0 | |||
FEDERAL NATIONAL MTG ASSN | FINANCIAL | 313586109 | 2 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST SHS BEN INT | MISCELLANEOUS | 313747206 | 85 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX | CYCLICAL | 31428X106 | 1,088 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
FIFTH THIRD BANCORP | FINANCIAL | 316773100 | 17 | 898 | SH | SOLE | 898 | 0 | 0 | ||
FULTON FINANCIAL CORP - PA | FINANCIAL | 360271100 | 8 | 722 | SH | SOLE | 722 | 0 | 0 | ||
GARRETT MOTION | INDUSTRIAL | 366505105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENERAL ELECTRIC | INDUSTRIAL | 369604103 | 392 | 57,446 | SH | SOLE | 55,296 | 2,150 | 0 | ||
GENERAL MILLS | CONSUMER STAPLES | 370334104 | 125 | 2,025 | SH | SOLE | 1,000 | 1,025 | 0 | ||
GILEAD SCIENCES | CONSUMER STAPLES | 375558103 | 20 | 266 | SH | SOLE | 266 | 0 | 0 | ||
GOLDMAN SACHS GROUP | FINANCIAL | 38141G104 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR | FINANCIAL | 404280406 | 13 | 566 | SH | SOLE | 566 | 0 | 0 | ||
HP INC | TECHNOLOGY | 40434L105 | 67 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
HALLBURTON | ENERGY | 406216101 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HANESBRANDS | CONSUMER STAPLES | 410345102 | 50 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | TECHNOLOGY | 42824C109 | 37 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
HOME DEPOT | CYCLICAL | 437076102 | 850 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
HONEYWELL INTERNATIONAL | INDUSTRIAL | 438516106 | 74 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ILLINOIS TOOL WORKS | INDUSTRIAL | 452308109 | 3,461 | 19,794 | SH | SOLE | 19,794 | 0 | 0 | ||
INDEPENDENT BANK CORP - MASS | FINANCIAL | 453836108 | 67 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL | TECHNOLOGY | 458140100 | 1,849 | 30,904 | SH | SOLE | 28,304 | 2,600 | 0 | ||
INTERCONTINENTAL EXCHANGE | FINANCIAL | 45866F104 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | TECHNOLOGY | 459200101 | 163 | 1,352 | SH | SOLE | 1,202 | 150 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | CONSUMER STAPLES | 459506101 | 278 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SERIES 1 | MISCELLANEOUS | 46090E103 | 409 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
INTUIT | TECHNOLOGY | 461202103 | 59 | 200 | SH | SOLE | 200 | 0 | 0 | ||
IROBOT CORPORATION | TECHNOLOGY | 462726100 | 5,244 | 62,505 | SH | SOLE | 24,505 | 38,000 | 0 | ||
IRON MOUNTAIN - R.E.I.T. | CONSUMER SERVICES | 46284V101 | 89 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
I-SHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MISCELLANEOUS | 464286533 | 35 | 672 | SH | SOLE | 672 | 0 | 0 | ||
I-SHARES MORNINGSTAR LARGE CAP ETF | MISCELLANEOUS | 464287127 | 120 | 685 | SH | SOLE | 685 | 0 | 0 | ||
I-SHARES CORE S&P 500 ETF | MISCELLANEOUS | 464287200 | 30 | 96 | SH | SOLE | 96 | 0 | 0 | ||
I-SHARES TRUST MSCI EMERGINGMARKETS INDEX FUND | MISCELLANEOUS | 464287234 | 45 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | ||
I-SHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | TAXABLE BOND MUTUAL FUNDS | 464287457 | 169 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | TAXABLE BOND ETF | 464288679 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
I-SHARES TRUST S&P - US PREFERRED STOCK | PREFERRED STOCK - ETF | 464288687 | 90 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | ||
I-SHARES EDGE MSCI MIN VOL EAFE - ETF | MISCELLANEOUS | 46429B689 | 40 | 609 | SH | SOLE | 609 | 0 | 0 | ||
JP MORGAN CHASE & CO. | FINANCIAL | 46625H100 | 383 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
JOHNSON & JOHNSON | CONSUMER STAPLES | 478160104 | 3,981 | 28,305 | SH | SOLE | 27,455 | 850 | 0 | ||
KELLOGG | CONSUMER STAPLES | 487836108 | 287 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 1,841 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | ||
KINDER MORGAN, INC DELAWARE | UTILITIES | 49456B101 | 27 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
KNOWLES CORP. | INDUSTRIAL | 49926D109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KOHLS | BASIC INDUSTRIES | 500255104 | 23 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
KRAFT HEINZ | CONSUMER STAPLES | 500754106 | 230 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
LILLY ELI & CO | CONSUMER STAPLES | 532457108 | 1,432 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
LOCKHEED MARTIN | INDUSTRIAL | 539830109 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOWES | MISCELLANEOUS | 548661107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MBIA | FINANCIAL | 55262C100 | 27 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
MGE ENERGY | UTILITIES | 55277P104 | 24 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES | FINANCIAL | 571748102 | 554 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
MASCO | CYCLICAL | 574599106 | 2,737 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
MCDONALDS | CONSUMER SERVICES | 580135101 | 2,641 | 14,315 | SH | SOLE | 13,075 | 1,240 | 0 | ||
MERCK & CO - NEW | CONSUMER STAPLES | 58933Y105 | 2,541 | 32,856 | SH | SOLE | 30,056 | 2,800 | 0 | ||
METLIFE | FINANCIAL | 59156R108 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC - DEP RECEIPT | TECHNOLOGY | 594837403 | 2 | 331 | SH | SOLE | 331 | 0 | 0 | ||
MICROSOFT | TECHNOLOGY | 594918104 | 1,644 | 8,077 | SH | SOLE | 6,127 | 1,950 | 0 | ||
MONDELEZ INTERNATIONAL | CONSUMER STAPLES | 609207105 | 528 | 10,320 | SH | SOLE | 10,320 | 0 | 0 | ||
MR. COOPER GROUP | FINANCIAL | 62482R107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NATIONAL OILWELL VARCO | ENERGY | 637071101 | 8 | 650 | SH | SOLE | 0 | 650 | 0 | ||
NEWMONT MINING | BASIC INDUSTRIES | 651639106 | 39 | 625 | SH | SOLE | 0 | 625 | 0 | ||
NEXTERA ENERGY | UTILITIES | 65339F101 | 312 | 1,300 | SH | SOLE | 500 | 800 | 0 | ||
NORDSTROM | CYCLICAL | 655664100 | 3 | 225 | SH | SOLE | 0 | 225 | 0 | ||
NORTHERN TRUST | FINANCIAL | 665859104 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | ||
NORTHWAY FINANCIAL INC | FINANCIAL | 667270201 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
NOVARTIS AG - ADR | FOREIGN EQUITIES | 66987V109 | 101 | 1,161 | SH | SOLE | 361 | 800 | 0 | ||
NUCOR | BASIC INDUSTRIES | 670346105 | 2,030 | 49,041 | SH | SOLE | 41,741 | 7,300 | 0 | ||
NUTRIEN LTD | FOREIGN EQUITIES | 67077M108 | 8 | 260 | SH | SOLE | 0 | 260 | 0 | ||
OCCIDENTAL PETROLEUM | ENERGY | 674599105 | 140 | 7,644 | SH | SOLE | 6,560 | 1,084 | 0 | ||
ORACLE | TECHNOLOGY | 68389X105 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | BASIC INDUSTRIES | 68902V107 | 27 | 474 | SH | SOLE | 149 | 325 | 0 | ||
PARKER HANNIFIN | INDUSTRIAL | 701094104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX | TECHNOLOGY | 704326107 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYPAL HOLDINGS | FINANCIAL | 70450Y103 | 52 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEPSICO | CONSUMER STAPLES | 713448108 | 2,055 | 15,536 | SH | SOLE | 15,536 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPNS PFD | FOREIGN EQUITIES | 71654V101 | 2 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PFIZER | CONSUMER STAPLES | 717081103 | 1,439 | 44,009 | SH | SOLE | 43,009 | 1,000 | 0 | ||
PHILIP MORRIS INTERNATIONAL | CONSUMER STAPLES | 718172109 | 889 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 33 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | CONSUMER STAPLES | 742718109 | 2,849 | 23,831 | SH | SOLE | 21,956 | 1,875 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | UTILITIES | 744573106 | 44 | 900 | SH | SOLE | 900 | 0 | 0 | ||
QUALCOMM | TECHNOLOGY | 747525103 | 17 | 191 | SH | SOLE | 191 | 0 | 0 | ||
RLJ LODGING TRUST | MISCELLANEOUS | 74965L101 | 110 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | BASIC INDUSTRIES | 75513E101 | 59 | 950 | SH | SOLE | 300 | 650 | 0 | ||
RESMED | CONSUMER STAPLES | 761152107 | 96 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - B SPONS ADR | FOREIGN EQUITIES | 780259107 | 1,412 | 46,371 | SH | SOLE | 39,671 | 6,700 | 0 | ||
ROYAL DUTCH SHELL PLC - A SPON ADR REPSTG | FOREIGN EQUITIES | 780259206 | 36 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
S&P GLOBAL | CONSUMER SERVICES | 78409V104 | 264 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STANDARD & POORS DEPOSITORY RECEIPTS | MISCELLANEOUS | 78462F103 | 3,964 | 12,856 | SH | SOLE | 12,856 | 0 | 0 | ||
SPDR SERIES TRUST DOW JONES WILSHIRE REIT ETF | MISCELLANEOUS | 78464A607 | 11 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | MISCELLANEOUS | 78467X109 | 598 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
SALESFORCE.COM INCORPORATED | TECHNOLOGY | 79466L302 | 82 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 40 | 2,184 | SH | SOLE | 1,434 | 750 | 0 | ||
SERVICE CORP INTERNATIONAL | CONSUMER SERVICES | 817565104 | 1,698 | 43,666 | SH | SOLE | 43,666 | 0 | 0 | ||
SERVICE PROPERTIES TRUST SHS BEN INT | MISCELLANEOUS | 81761L102 | 2 | 216 | SH | SOLE | 216 | 0 | 0 | ||
SIMON PROPERTY GROUP | MISCELLANEOUS | 828806109 | 1,603 | 23,445 | SH | SOLE | 19,765 | 3,680 | 0 | ||
J.M. SMUCKER CO. | CONSUMER STAPLES | 832696405 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
SPIRE | UTILITIES | 84857L101 | 95 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STATE STREET CORP | FINANCIAL | 857477103 | 181 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
STRYKER | CONSUMER STAPLES | 863667101 | 34 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SUNCOR ENERGY | ENERGY | 867224107 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SYSCO | CONSUMER STAPLES | 871829107 | 3,294 | 60,268 | SH | SOLE | 54,198 | 6,070 | 0 | ||
TARGET | CYCLICAL | 87612E106 | 30 | 250 | SH | SOLE | 0 | 250 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR | FOREIGN EQUITIES | 881624209 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TEXAS INSTRUMENTS | TECHNOLOGY | 882508104 | 9 | 67 | SH | SOLE | 67 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | TECHNOLOGY | 883556102 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
3M COMPANY | INDUSTRIAL | 88579Y101 | 195 | 1,247 | SH | SOLE | 422 | 825 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 16 | 366 | SH | SOLE | 366 | 0 | 0 | ||
TRAVELERS COMPANIES | FINANCIAL | 89417E109 | 114 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
UDR, INC. | MISCELLANEOUS | 902653104 | 1,350 | 36,124 | SH | SOLE | 36,124 | 0 | 0 | ||
US BANCORP, DEL - NEW | FINANCIAL | 902973304 | 147 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNDER ARMOUR - CLASS C | CONSUMER STAPLES | 904311206 | 25 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
UNION PACIFIC | CYCLICAL | 907818108 | 61 | 359 | SH | SOLE | 59 | 300 | 0 | ||
UNITED PARCEL SERVICES CLASS B | CYCLICAL | 911312106 | 211 | 1,900 | SH | SOLE | 1,150 | 750 | 0 | ||
VALERO ENERGY | ENERGY | 91913Y100 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETF | MUTUAL FUNDS-TAXABLE | 922042718 | 39 | 400 | SH | SOLE | 0 | 400 | 0 | ||
VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETF | TAXABLE BOND ETF | 92206C409 | 74 | 900 | SH | SOLE | 0 | 900 | 0 | ||
VAREX IMAGING | CONSUMER STAPLES | 92214X106 | 7 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS | CONSUMER STAPLES | 92220P105 | 147 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | UTILITIES | 92343V104 | 2,391 | 43,366 | SH | SOLE | 41,766 | 1,600 | 0 | ||
VISA INC COMMON CLASS A | TECHNOLOGY | 92826C839 | 12 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN EQUITIES | 92857W308 | 22 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
WABTEC CORP | INDUSTRIAL | 929740108 | 17 | 290 | SH | SOLE | 279 | 11 | 0 | ||
WAL-MART STORES | CYCLICAL | 931142103 | 618 | 5,160 | SH | SOLE | 4,660 | 500 | 0 | ||
WALGREENS BOOTS ALLIANCE | CONSUMER STAPLES | 931427108 | 1,112 | 26,233 | SH | SOLE | 25,253 | 980 | 0 | ||
WASHINGTON PRIME GROUP - NEW | MISCELLANEOUS | 93964W108 | 5 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
WASHINGTON REIT | MISCELLANEOUS | 939653101 | 906 | 40,799 | SH | SOLE | 37,799 | 3,000 | 0 | ||
WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INT | MISCELLANEOUS | 948741103 | 489 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
WELLS FARGO & CO NEW | FINANCIAL | 949746101 | 559 | 21,837 | SH | SOLE | 21,837 | 0 | 0 | ||
WESTROCK CO COMMON | BASIC INDUSTRIES | 96145D105 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WEYERHAEUSER | BASIC INDUSTRIES | 962166104 | 1,743 | 77,644 | SH | SOLE | 66,744 | 10,900 | 0 | ||
YUM BRANDS | CONSUMER SERVICES | 988498101 | 80 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ZIMMER HOLDINGS | CONSUMER STAPLES | 98956P102 | 115 | 966 | SH | SOLE | 966 | 0 | 0 |