The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
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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 245 1,083 SH   SOLE   33 1,050 0
EATON CORP PLC INDUSTRIAL G29183103 3,524 34,540 SH   SOLE   29,490 5,050 0
MEDTRONIC, PLC CONSUMER STAPLES G5960L103 1,792 17,241 SH   SOLE   17,241 0 0
NABORS INDUSTRIES LTD ENERGY G6359F137 0 7 SH   SOLE   7 0 0
PENTAIR PLC INDUSTRIAL G7S00T104 16 349 SH   SOLE   349 0 0
ALCON INC FOREIGN EQUITIES H01301128 13 232 SH   SOLE   72 160 0
CHUBB LIMITED FINANCIAL H1467J104 3 28 SH   SOLE   28 0 0
TE CONNECTIVITY LTD CHF2.60 REG SHARES TECHNOLOGY H84989104 5 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 745 26,132 SH   SOLE   26,132 0 0
ABBOTT LABORATORIES CYCLICAL 002824100 2,765 25,411 SH   SOLE   24,211 1,200 0
ABBVIE CYCLICAL 00287Y109 2,186 24,957 SH   SOLE   24,157 800 0
ADOBE SYSTEMS TECHNOLOGY 00724F101 19 38 SH   SOLE   38 0 0
AIR PRODUCTS & CHEMICALS BASIC INDUSTRIES 009158106 2,946 9,891 SH   SOLE   9,641 250 0
ALIBABA GROUP HOLDINGS LTD FOREIGN EQUITIES 01609W102 73 250 SH   SOLE   250 0 0
ALPHABET - CLASS C CONSUMER SERVICES 02079K107 51 35 SH   SOLE   0 35 0
ALPHABET - CLASS A CONSUMER SERVICES 02079K305 51 35 SH   SOLE   0 35 0
ALTABA INC ESCROW MISCELLANEOUS 021ESC017 9 375 SH   SOLE   375 0 0
ALTRIA GROUP CONSUMER STAPLES 02209S103 533 13,803 SH   SOLE   13,803 0 0
AMAZON.COM CONSUMER SERVICES 023135106 18,949 6,018 SH   SOLE   6,018 0 0
AMERICAN ELECTRIC POWER UTILITIES 025537101 61 750 SH   SOLE   750 0 0
AMERICAN EXPRESS FINANCIAL 025816109 160 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 5 184 SH   SOLE   184 0 0
AMERICAN TOWER MISCELLANEOUS 03027X100 242 1,000 SH   SOLE   1,000 0 0
AMERISOURCEBERGEN MISCELLANEOUS 03073E105 1 14 SH   SOLE   14 0 0
AMGEN CONSUMER STAPLES 031162100 295 1,161 SH   SOLE   1,161 0 0
ANHEUSER-BUSH INBEV - ADR FOREIGN EQUITIES 03524A108 11 200 SH   SOLE   0 200 0
APACHE CORP ENERGY 037411105 14 1,440 SH   SOLE   1,340 100 0
APPLE TECHNOLOGY 037833100 204 1,760 SH   SOLE   360 1,400 0
AUTOMATIC DATA PROCESSING TECHNOLOGY 053015103 1,322 9,480 SH   SOLE   8,330 1,150 0
AVERY DENNISON INDUSTRIAL 053611109 132 1,030 SH   SOLE   1,030 0 0
BHP BILLITON PLC - ADR FOREIGN EQUITIES 05545E209 28 650 SH   SOLE   0 650 0
BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 273 15,621 SH   SOLE   15,621 0 0
BAKER HUGHES, A GE COMPANY CLASS A ENERGY 05722G100 5 384 SH   SOLE   384 0 0
BANCO BILBAO VIZCAYA ARGENTARIA SA - ADS FINANCIAL 05946K101 25 8,949 SH   SOLE   8,949 0 0
BANCO SANTANDER SA - ADR FINANCIAL 05964H105 19 10,345 SH   SOLE   10,345 0 0
BANK OF AMERICA FINANCIAL 060505104 1,761 73,091 SH   SOLE   65,091 8,000 0
BANK OF NEW YORK MELLON FINANCIAL 064058100 32 943 SH   SOLE   943 0 0
BAR HARBOR BANKSHARES FINANCIAL 066849100 9 450 SH   SOLE   450 0 0
BARRICK GOLD BASIC INDUSTRIES 067901108 8 291 SH   SOLE   291 0 0
BECTON DICKINSON CYCLICAL 075887109 70 300 SH   SOLE   0 300 0
BERKSHIRE HATHAWAY CLASS A FINANCIAL 084670108 320 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY CLASS B FINANCIAL 084670702 106 500 SH   SOLE   500 0 0
BOEING CYCLICAL 097023105 40 245 SH   SOLE   245 0 0
BOSTON PROPERTIES MISCELLANEOUS 101121101 744 9,266 SH   SOLE   9,266 0 0
BRINKER INTERNATIONAL CONSUMER SERVICES 109641100 2,502 58,564 SH   SOLE   58,564 0 0
BRISTOL MYERS SQUIBB CONSUMER STAPLES 110122108 2,182 36,190 SH   SOLE   36,190 0 0
CIGNA CORP - NEW FINANCIAL 125523100 199 1,173 SH   SOLE   1,173 0 0
CSX CYCLICAL 126408103 54 700 SH   SOLE   0 700 0
CVS HEALTH CORP CONSUMER STAPLES 126650100 78 1,339 SH   SOLE   1,339 0 0
CANADIAN NATIONAL RAILWAY FOREIGN EQUITIES 136375102 64 600 SH   SOLE   0 600 0
CARRIER GLOBAL CORPORATION BASIC INDUSTRIES 14448C104 29 950 SH   SOLE   300 650 0
CATERPILLAR CYCLICAL 149123101 122 815 SH   SOLE   815 0 0
CEDAR FAIR LIMITED PARTNERSHIP EXCHANGE TRADED PARTNERSHIPS 150185106 1,628 58,026 SH   SOLE   46,126 11,900 0
CENTURYLINK UTILITIES 156700106 0 48 SH   SOLE   48 0 0
CHAMPIONX CORPORATION ENERGY 15872M104 4 500 SH   SOLE   500 0 0
CHEVRON CORP - NEW ENERGY 166764100 1,097 15,236 SH   SOLE   12,736 2,500 0
CISCO SYS TECHNOLOGY 17275R102 237 6,028 SH   SOLE   4,878 1,150 0
CINTAS CONSUMER SERVICES 172908105 333 1,000 SH   SOLE   1,000 0 0
CITIGROUP - NEW FINANCIAL 172967424 1 30 SH   SOLE   30 0 0
CLOROX CONSUMER STAPLES 189054109 27 130 SH   SOLE   30 100 0
COCA COLA CONSUMER STAPLES 191216100 2,604 52,761 SH   SOLE   50,061 2,700 0
COHEN & STEERS TOTAL RETURN REALTY FUND MISCELLANEOUS 19247R103 1,006 84,352 SH   SOLE   84,352 0 0
COLGATE PALMOLIVE CONSUMER STAPLES 194162103 1,156 14,980 SH   SOLE   14,980 0 0
COMCAST CORP. NEW CL A UTILITIES 20030N101 2,555 55,251 SH   SOLE   55,251 0 0
CONOCOPHILLIPS ENERGY 20825C104 1,179 35,907 SH   SOLE   30,407 5,500 0
COSTCO WHOLESALE (NEW) CYCLICAL 22160K105 4,241 11,947 SH   SOLE   11,947 0 0
CROWN CASTLE INTERNATIONAL -NEW COMMON MISCELLANEOUS 22822V101 7 43 SH   SOLE   43 0 0
DANAHER INDUSTRIAL 235851102 320 1,485 SH   SOLE   435 1,050 0
DARDEN RESTAURANTS CONSUMER SERVICES 237194105 110 1,095 SH   SOLE   1,095 0 0
DELUXE CORP CONSUMER SERVICES 248019101 86 3,350 SH   SOLE   3,350 0 0
DENTSPLY SIRONA CYCLICAL 24906P109 31 700 SH   SOLE   0 700 0
WALT DISNEY CONSUMER SERVICES 254687106 200 1,609 SH   SOLE   109 1,500 0
DOVER CORP. INDUSTRIAL 260003108 108 1,000 SH   SOLE   1,000 0 0
DUKE ENERGY UTILITIES 26441C204 8 93 SH   SOLE   93 0 0
EBAY CONSUMER SERVICES 278642103 16 300 SH   SOLE   300 0 0
ECOLAB INDUSTRIAL 278865100 52 258 SH   SOLE   258 0 0
EMERSON ELECTRIC INDUSTRIAL 291011104 2,159 32,936 SH   SOLE   27,961 4,975 0
ENBRIDGE UTILITIES 29250N105 4 137 SH   SOLE   137 0 0
EQUITY RESIDENTIAL MISCELLANEOUS 29476L107 1,058 20,613 SH   SOLE   20,613 0 0
EXXON MOBIL ENERGY 30231G102 1,564 45,565 SH   SOLE   40,665 4,900 0
FACEBOOK TECHNOLOGY 30303M102 7 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 73 1,000 SH   SOLE   1,000 0 0
FEDEX CYCLICAL 31428X106 1,944 7,729 SH   SOLE   7,729 0 0
FIFTH THIRD BANCORP FINANCIAL 316773100 16 732 SH   SOLE   732 0 0
FULTON FINANCIAL CORP - PA FINANCIAL 360271100 7 722 SH   SOLE   722 0 0
GARRETT MOTION INDUSTRIAL 366505105 0 2 SH   SOLE   2 0 0
GENERAL ELECTRIC INDUSTRIAL 369604103 355 56,913 SH   SOLE   54,763 2,150 0
GENERAL MILLS CONSUMER STAPLES 370334104 125 2,025 SH   SOLE   1,000 1,025 0
GILEAD SCIENCES CONSUMER STAPLES 375558103 17 266 SH   SOLE   266 0 0
GOLDMAN SACHS GROUP FINANCIAL 38141G104 4 20 SH   SOLE   20 0 0
HSBC HOLDINGS PLC SPONSORED ADR FINANCIAL 404280406 11 566 SH   SOLE   566 0 0
HP INC TECHNOLOGY 40434L105 73 3,836 SH   SOLE   3,836 0 0
HALLBURTON ENERGY 406216101 1 92 SH   SOLE   92 0 0
HANESBRANDS CONSUMER STAPLES 410345102 69 4,400 SH   SOLE   4,400 0 0
HEWLETT PACKARD ENTERPRISE TECHNOLOGY 42824C109 36 3,836 SH   SOLE   3,836 0 0
HOME DEPOT CYCLICAL 437076102 943 3,394 SH   SOLE   3,394 0 0
HONEYWELL INTERNATIONAL INDUSTRIAL 438516106 84 510 SH   SOLE   510 0 0
ILLINOIS TOOL WORKS INDUSTRIAL 452308109 3,812 19,731 SH   SOLE   19,731 0 0
INDEPENDENT BANK CORP - MASS FINANCIAL 453836108 52 1,000 SH   SOLE   1,000 0 0
INTEL TECHNOLOGY 458140100 1,593 30,771 SH   SOLE   28,171 2,600 0
INTERCONTINENTAL EXCHANGE FINANCIAL 45866F104 8 76 SH   SOLE   76 0 0
INTERNATIONAL BUSINESS MACHINES TECHNOLOGY 459200101 164 1,352 SH   SOLE   1,202 150 0
INTERNATIONAL FLAVORS & FRAGRANCES CONSUMER STAPLES 459506101 264 2,152 SH   SOLE   2,152 0 0
INVESCO QQQ TRUST UNIT SERIES 1 MISCELLANEOUS 46090E103 458 1,650 SH   SOLE   1,650 0 0
INTUIT TECHNOLOGY 461202103 65 200 SH   SOLE   200 0 0
IROBOT CORPORATION TECHNOLOGY 462726100 4,744 62,505 SH   SOLE   24,505 38,000 0
IRON MOUNTAIN - R.E.I.T. CONSUMER SERVICES 46284V101 92 3,416 SH   SOLE   3,416 0 0
I-SHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF MISCELLANEOUS 464286533 37 672 SH   SOLE   672 0 0
I-SHARES MORNINGSTAR LARGE CAP ETF MISCELLANEOUS 464287127 134 685 SH   SOLE   685 0 0
I-SHARES CORE S&P 500 ETF MISCELLANEOUS 464287200 32 96 SH   SOLE   96 0 0
I-SHARES TRUST MSCI EMERGINGMARKETS INDEX FUND MISCELLANEOUS 464287234 50 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 95 2,595 SH   SOLE   2,595 0 0
I-SHARES EDGE MSCI MIN VOL EAFE - ETF MISCELLANEOUS 46429B689 41 609 SH   SOLE   609 0 0
JP MORGAN CHASE & CO. FINANCIAL 46625H100 392 4,067 SH   SOLE   4,067 0 0
JOHNSON & JOHNSON CONSUMER STAPLES 478160104 4,209 28,272 SH   SOLE   27,422 850 0
KELLOGG CONSUMER STAPLES 487836108 277 4,282 SH   SOLE   4,282 0 0
KIMBERLY CLARK CONSUMER STAPLES 494368103 1,906 12,908 SH   SOLE   12,908 0 0
KINDER MORGAN, INC DELAWARE UTILITIES 49456B101 22 1,781 SH   SOLE   1,781 0 0
KNOWLES CORP. INDUSTRIAL 49926D109 7 500 SH   SOLE   500 0 0
KOHLS BASIC INDUSTRIES 500255104 21 1,125 SH   SOLE   1,125 0 0
KRAFT HEINZ CONSUMER STAPLES 500754106 217 7,230 SH   SOLE   7,230 0 0
LILLY ELI & CO CONSUMER STAPLES 532457108 1,291 8,725 SH   SOLE   8,725 0 0
LOCKHEED MARTIN INDUSTRIAL 539830109 5 12 SH   SOLE   12 0 0
LOWES MISCELLANEOUS 548661107 1 7 SH   SOLE   7 0 0
MBIA FINANCIAL 55262C100 22 3,660 SH   SOLE   3,660 0 0
MGE ENERGY UTILITIES 55277P104 23 375 SH   SOLE   375 0 0
MARSH & MCLENNAN COMPANIES FINANCIAL 571748102 588 5,128 SH   SOLE   5,128 0 0
MASCO CYCLICAL 574599106 2,980 54,047 SH   SOLE   54,047 0 0
MCDONALDS CONSUMER SERVICES 580135101 3,142 14,315 SH   SOLE   13,075 1,240 0
MERCK & CO - NEW CONSUMER STAPLES 58933Y105 2,704 32,598 SH   SOLE   29,798 2,800 0
METLIFE FINANCIAL 59156R108 3 79 SH   SOLE   79 0 0
MICRO FOCUS INTERNATIONAL PLC - DEP RECEIPT TECHNOLOGY 594837403 1 331 SH   SOLE   331 0 0
MICROSOFT TECHNOLOGY 594918104 1,699 8,077 SH   SOLE   6,127 1,950 0
MONDELEZ INTERNATIONAL CONSUMER STAPLES 609207105 593 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 6 650 SH   SOLE   0 650 0
NEWMONT MINING BASIC INDUSTRIES 651639106 40 625 SH   SOLE   0 625 0
NEXTERA ENERGY UTILITIES 65339F101 361 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 2,195 48,941 SH   SOLE   41,641 7,300 0
NUTRIEN LTD FOREIGN EQUITIES 67077M108 10 260 SH   SOLE   0 260 0
OCCIDENTAL PETROLEUM ENERGY 674599105 76 7,644 SH   SOLE   6,560 1,084 0
OCCIDENTAL PETROLEUM COMMON 2027 WARRANTS @$22 WARRANTS & RIGHTS 674599162 3 939 SH   SOLE   804 135 0
ORACLE TECHNOLOGY 68389X105 48 800 SH   SOLE   800 0 0
OTIS WORLDWIDE CORPORATION BASIC INDUSTRIES 68902V107 30 474 SH   SOLE   149 325 0
PARKER HANNIFIN INDUSTRIAL 701094104 1 6 SH   SOLE   6 0 0
PAYCHEX TECHNOLOGY 704326107 24 300 SH   SOLE   300 0 0
PAYPAL HOLDINGS FINANCIAL 70450Y103 59 300 SH   SOLE   300 0 0
PEPSICO CONSUMER STAPLES 713448108 2,144 15,470 SH   SOLE   15,470 0 0
PETROLEO BRASILEIRO SA PETROBRAS SPNS PFD FOREIGN EQUITIES 71654V101 1 213 SH   SOLE   213 0 0
PFIZER CONSUMER STAPLES 717081103 1,604 43,693 SH   SOLE   42,693 1,000 0
PHILIP MORRIS INTERNATIONAL CONSUMER STAPLES 718172109 951 12,683 SH   SOLE   12,683 0 0
PHILLIPS 66 ENERGY 718546104 24 460 SH   SOLE   460 0 0
PROCTER & GAMBLE COMPANY CONSUMER STAPLES 742718109 3,288 23,654 SH   SOLE   21,779 1,875 0
PUBLIC SERVICE ENTERPRISE GROUP UTILITIES 744573106 49 900 SH   SOLE   900 0 0
QUALCOMM TECHNOLOGY 747525103 22 191 SH   SOLE   191 0 0
RLJ LODGING TRUST MISCELLANEOUS 74965L101 99 11,384 SH   SOLE   11,384 0 0
RAYTHEON TECHNOLOGIES CORP BASIC INDUSTRIES 75513E101 55 950 SH   SOLE   300 650 0
RESMED CONSUMER STAPLES 761152107 86 500 SH   SOLE   500 0 0
ROYAL DUTCH SHELL PLC - B SPONS ADR FOREIGN EQUITIES 780259107 1,120 46,271 SH   SOLE   39,571 6,700 0
ROYAL DUTCH SHELL PLC - A SPON ADR REPSTG FOREIGN EQUITIES 780259206 28 1,100 SH   SOLE   0 1,100 0
S&P GLOBAL CONSUMER SERVICES 78409V104 288 800 SH   SOLE   800 0 0
STANDARD & POORS DEPOSITORY RECEIPTS MISCELLANEOUS 78462F103 4,305 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 644 2,320 SH   SOLE   2,320 0 0
SALESFORCE.COM INCORPORATED TECHNOLOGY 79466L302 111 440 SH   SOLE   440 0 0
SCHLUMBERGER LTD ENERGY 806857108 34 2,184 SH   SOLE   1,434 750 0
SERVICE CORP INTERNATIONAL CONSUMER SERVICES 817565104 1,838 43,566 SH   SOLE   43,566 0 0
SERVICE PROPERTIES TRUST SHS BEN INT MISCELLANEOUS 81761L102 2 216 SH   SOLE   216 0 0
SIMON PROPERTY GROUP MISCELLANEOUS 828806109 1,512 23,377 SH   SOLE   19,697 3,680 0
J.M. SMUCKER CO. CONSUMER STAPLES 832696405 7 57 SH   SOLE   57 0 0
SPIRE UTILITIES 84857L101 77 1,450 SH   SOLE   1,450 0 0
STATE STREET CORP FINANCIAL 857477103 169 2,845 SH   SOLE   2,845 0 0
STRYKER CONSUMER STAPLES 863667101 40 190 SH   SOLE   190 0 0
SUNCOR ENERGY ENERGY 867224107 1 103 SH   SOLE   103 0 0
SYSCO CONSUMER STAPLES 871829107 3,733 60,002 SH   SOLE   53,932 6,070 0
TARGET CYCLICAL 87612E106 39 250 SH   SOLE   0 250 0
TEVA PHARMACEUTICAL INDUSTRIES ADR FOREIGN EQUITIES 881624209 1 166 SH   SOLE   166 0 0
TEXAS INSTRUMENTS TECHNOLOGY 882508104 10 67 SH   SOLE   67 0 0
THERMO FISHER SCIENTIFIC TECHNOLOGY 883556102 10 23 SH   SOLE   23 0 0
3M COMPANY INDUSTRIAL 88579Y101 200 1,247 SH   SOLE   422 825 0
TORONTO-DOMINION BANK FOREIGN EQUITIES 891160509 17 366 SH   SOLE   366 0 0
TRAVELERS COMPANIES FINANCIAL 89417E109 108 1,000 SH   SOLE   1,000 0 0
UDR, INC. MISCELLANEOUS 902653104 1,172 35,944 SH   SOLE   35,944 0 0
US BANCORP, DEL - NEW FINANCIAL 902973304 143 4,000 SH   SOLE   4,000 0 0
UNDER ARMOUR - CLASS C CONSUMER STAPLES 904311206 28 2,875 SH   SOLE   2,875 0 0
UNION PACIFIC CYCLICAL 907818108 70 354 SH   SOLE   54 300 0
UNITED PARCEL SERVICES CLASS B CYCLICAL 911312106 317 1,900 SH   SOLE   1,150 750 0
VALERO ENERGY ENERGY 91913Y100 2 55 SH   SOLE   55 0 0
VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETF MUTUAL FUNDS-TAXABLE 922042718 42 400 SH   SOLE   0 400 0
VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETF TAXABLE BOND ETF 92206C409 75 900 SH   SOLE   0 900 0
VAREX IMAGING CONSUMER STAPLES 92214X106 6 480 SH   SOLE   480 0 0
VARIAN MEDICAL SYSTEMS CONSUMER STAPLES 92220P105 206 1,200 SH   SOLE   1,200 0 0
VERIZON COMMUNICATIONS UTILITIES 92343V104 2,571 43,217 SH   SOLE   41,617 1,600 0
VISA INC COMMON CLASS A TECHNOLOGY 92826C839 12 60 SH   SOLE   60 0 0
VODAFONE GROUP PLC FOREIGN EQUITIES 92857W308 18 1,324 SH   SOLE   1,324 0 0
WABTEC CORP INDUSTRIAL 929740108 18 288 SH   SOLE   277 11 0
WAL-MART STORES CYCLICAL 931142103 722 5,160 SH   SOLE   4,660 500 0
WALGREENS BOOTS ALLIANCE CONSUMER STAPLES 931427108 940 26,167 SH   SOLE   25,187 980 0
WASHINGTON PRIME GROUP - NEW MISCELLANEOUS 93964W108 3 5,059 SH   SOLE   5,059 0 0
WASHINGTON REIT MISCELLANEOUS 939653101 819 40,699 SH   SOLE   37,699 3,000 0
WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INT MISCELLANEOUS 948741103 437 25,763 SH   SOLE   25,763 0 0
WELLS FARGO & CO NEW FINANCIAL 949746101 512 21,771 SH   SOLE   21,771 0 0
WESTROCK CO COMMON BASIC INDUSTRIES 96145D105 3 72 SH   SOLE   72 0 0
WEYERHAEUSER BASIC INDUSTRIES 962166104 2,209 77,463 SH   SOLE   66,563 10,900 0
YUM BRANDS CONSUMER SERVICES 988498101 84 915 SH   SOLE   915 0 0
ZIMMER HOLDINGS CONSUMER STAPLES 98956P102 132 966 SH   SOLE   966 0 0