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 | 157 | 1,115 | SH | SOLE | 65 | 1,050 | 0 | ||
EATON | INDUSTRIAL | G29183103 | 2,390 | 34,808 | SH | SOLE | 29,758 | 5,050 | 0 | ||
ICON PLC | FOREIGN EQUITIES | G4705A100 | 54 | 416 | SH | SOLE | 416 | 0 | 0 | ||
INVESCO LTD | FINANCIAL | G491BT108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MEDTRONIC, PLC | CONSUMER STAPLES | G5960L103 | 1,658 | 18,233 | SH | SOLE | 18,233 | 0 | 0 | ||
NABORS INDUSTRIES LTD | ENERGY | G6359F103 | 1 | 380 | SH | SOLE | 380 | 0 | 0 | ||
PENTAIR PLC | INDUSTRIAL | G7S00T104 | 16 | 424 | SH | SOLE | 424 | 0 | 0 | ||
CHUBB LIMITED | FINANCIAL | H1467J104 | 5 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TE CONNECTIVITY LTD CHF2.60 REG SHARES | TECHNOLOGY | H84989104 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
TRANSOCEAN LTD | FOREIGN EQUITIES | H8817H100 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES | CONSUMER SERVICES | V7780T103 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AFLAC | FINANCIAL | 001055102 | 14 | 316 | SH | SOLE | 316 | 0 | 0 | ||
AT&T, INC. | UTILITIES | 00206R102 | 847 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | ||
ABBOTT LABORATORIES | CYCLICAL | 002824100 | 1,962 | 27,129 | SH | SOLE | 25,929 | 1,200 | 0 | ||
ABBVIE | CYCLICAL | 00287Y109 | 2,404 | 26,080 | SH | SOLE | 25,280 | 800 | 0 | ||
ADOBE SYSTEMS | TECHNOLOGY | 00724F101 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AGILENT TECHNOLOGIES | TECHNOLOGY | 00846U101 | 33 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | BASIC INDUSTRIES | 009158106 | 1,705 | 10,651 | SH | SOLE | 10,401 | 250 | 0 | ||
ALIBABA GROUP HOLDINGS LTD | FOREIGN EQUITIES | 01609W102 | 44 | 320 | SH | SOLE | 295 | 0 | 25 | ||
ALPHABET - CLASS C | CONSUMER SERVICES | 02079K107 | 38 | 37 | SH | SOLE | 2 | 35 | 0 | ||
ALPHABET - CLASS A | CONSUMER SERVICES | 02079K305 | 39 | 37 | SH | SOLE | 2 | 35 | 0 | ||
ALTABA INC | TECHNOLOGY | 021346101 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALTRIA GROUP | CONSUMER STAPLES | 02209S103 | 797 | 16,138 | SH | SOLE | 16,088 | 0 | 50 | ||
AMAZON.COM | CONSUMER SERVICES | 023135106 | 9,667 | 6,436 | SH | SOLE | 6,431 | 0 | 5 | ||
AMERICAN ELECTRIC POWER | UTILITIES | 025537101 | 56 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMERICAN EXPRESS | FINANCIAL | 025816109 | 153 | 1,600 | SH | SOLE | 1,000 | 600 | 0 | ||
AMERICAN INTERNATIONAL GROUP 2021 WARRANTS @ $45 | WARRANTS & RIGHTS | 026874156 | 1 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUPNEW | FINANCIAL | 026874784 | 7 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AMERICAN TOWER | MISCELLANEOUS | 03027X100 | 158 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERISOURCEBERGEN | MISCELLANEOUS | 03073E105 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AMERIPRISE FINANCIAL | FINANCIAL | 03076C106 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN | CONSUMER STAPLES | 031162100 | 226 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ANADARKO PETROLEUM | ENERGY | 032511107 | 1,199 | 27,349 | SH | SOLE | 23,614 | 3,700 | 35 | ||
ANHEUSER-BUSH INBEV - ADR | FOREIGN EQUITIES | 03524A108 | 13 | 200 | SH | SOLE | 0 | 200 | 0 | ||
APACHE CORP | ENERGY | 037411105 | 38 | 1,440 | SH | SOLE | 1,340 | 100 | 0 | ||
APERGY CORP | ENERGY | 03755L104 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | ||
APPLE | TECHNOLOGY | 037833100 | 108 | 686 | SH | SOLE | 336 | 350 | 0 | ||
AUTOMATIC DATA PROCESSING | TECHNOLOGY | 053015103 | 1,243 | 9,480 | SH | SOLE | 8,330 | 1,150 | 0 | ||
AVERY DENNISON | INDUSTRIAL | 053611109 | 122 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BHP BILLITON PLC - ADR | FOREIGN EQUITIES | 05545E209 | 28 | 675 | SH | SOLE | 25 | 650 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 658 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | ||
BAKER HUGHES, A GE COMPANY CLASS A | ENERGY | 05722G100 | 8 | 384 | SH | SOLE | 384 | 0 | 0 | ||
BANK OF AMERICA | FINANCIAL | 060505104 | 1,890 | 76,720 | SH | SOLE | 68,720 | 8,000 | 0 | ||
BANK OF NEW YORK MELLON | FINANCIAL | 064058100 | 44 | 943 | SH | SOLE | 943 | 0 | 0 | ||
BAR HARBOR BANKSHARES | FINANCIAL | 066849100 | 10 | 450 | SH | SOLE | 450 | 0 | 0 | ||
BARRICK GOLD | BASIC INDUSTRIES | 067901108 | 4 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BECTON DICKINSON | CYCLICAL | 075887109 | 68 | 300 | SH | SOLE | 0 | 300 | 0 | ||
BERKSHIRE HATHAWAY CLASS B | FINANCIAL | 084670702 | 102 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOEING | CYCLICAL | 097023105 | 79 | 245 | SH | SOLE | 245 | 0 | 0 | ||
BOSTON PROPERTIES | MISCELLANEOUS | 101121101 | 1,093 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
BRINKER INTERNATIONAL | CONSUMER SERVICES | 109641100 | 2,805 | 63,798 | SH | SOLE | 63,748 | 0 | 50 | ||
BRISTOL MYERS SQUIBB | CONSUMER STAPLES | 110122108 | 2,035 | 39,159 | SH | SOLE | 39,124 | 0 | 35 | ||
CIGNA CORP - NEW | FINANCIAL | 125523100 | 236 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
CSX | CYCLICAL | 126408103 | 43 | 700 | SH | SOLE | 0 | 700 | 0 | ||
CVS HEALTH CORP | CONSUMER STAPLES | 126650100 | 17 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY | FOREIGN EQUITIES | 136375102 | 44 | 600 | SH | SOLE | 0 | 600 | 0 | ||
CATERPILLAR | CYCLICAL | 149123101 | 76 | 596 | SH | SOLE | 586 | 0 | 10 | ||
CEDAR FAIR LIMITED PARTNERSHIP | EXCHANGE TRADED PARTNERSHIPS | 150185106 | 1,357 | 28,691 | SH | SOLE | 28,691 | 0 | 0 | ||
CENTURYLINK | UTILITIES | 156700106 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CISCO SYS | TECHNOLOGY | 17275R102 | 182 | 4,203 | SH | SOLE | 3,053 | 1,150 | 0 | ||
CINTAS | CONSUMER SERVICES | 172908105 | 168 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CITIGROUP - NEW | FINANCIAL | 172967424 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CLOROX | CONSUMER STAPLES | 189054109 | 20 | 130 | SH | SOLE | 30 | 100 | 0 | ||
COCA COLA | CONSUMER STAPLES | 191216100 | 2,674 | 56,481 | SH | SOLE | 53,781 | 2,700 | 0 | ||
COHEN & STEERS TOTAL RETURN REALTY FUND | MISCELLANEOUS | 19247R103 | 979 | 91,052 | SH | SOLE | 91,052 | 0 | 0 | ||
COLGATE PALMOLIVE | CONSUMER STAPLES | 194162103 | 951 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
CONOCOPHILLIPS | ENERGY | 20825C104 | 2,142 | 34,351 | SH | SOLE | 28,851 | 5,500 | 0 | ||
COSTCO WHOLESALE (NEW) | CYCLICAL | 22160K105 | 2,614 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL -NEW COMMON | MISCELLANEOUS | 22822V101 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
DANAHER | INDUSTRIAL | 235851102 | 154 | 1,497 | SH | SOLE | 447 | 1,050 | 0 | ||
DELUXE CORP | CONSUMER SERVICES | 248019101 | 129 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
DENTSPLY SIRONA | CYCLICAL | 24906P109 | 27 | 725 | SH | SOLE | 25 | 700 | 0 | ||
DOMINION RESOURCES | UTILITIES | 25746U109 | 43 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DOVER CORP. | INDUSTRIAL | 260003108 | 71 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DUKE ENERGY | UTILITIES | 26441C204 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | ||
EBAY | CONSUMER SERVICES | 278642103 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ECOLAB | INDUSTRIAL | 278865100 | 39 | 268 | SH | SOLE | 268 | 0 | 0 | ||
EMERSON ELECTRIC | INDUSTRIAL | 291011104 | 2,061 | 34,486 | SH | SOLE | 29,511 | 4,975 | 0 | ||
ENCANA | ENERGY | 292505104 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | ||
EQUITY RESIDENTIAL | MISCELLANEOUS | 29476L107 | 1,501 | 22,737 | SH | SOLE | 22,737 | 0 | 0 | ||
EXELON | UTILITIES | 30161N101 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF WASHINGTON | CYCLICAL | 302130109 | 15 | 216 | SH | SOLE | 216 | 0 | 0 | ||
EXXON MOBIL | ENERGY | 30231G102 | 3,203 | 46,970 | SH | SOLE | 42,045 | 4,900 | 25 | ||
TECHNOLOGY | 30303M102 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | |||
FEDERAL NATIONAL MTG ASSN | FINANCIAL | 313586109 | 1 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FEDERAL REALTY INVESTMENT TRUST SHS BEN INT | MISCELLANEOUS | 313747206 | 118 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FEDEX | CYCLICAL | 31428X106 | 1,252 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
FIFTH THIRD BANCORP | FINANCIAL | 316773100 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
FORTIVE | INDUSTRIAL | 34959J108 | 13 | 191 | SH | SOLE | 191 | 0 | 0 | ||
FRONTIER COMMUNICATIONS - NEW | UTILITIES | 35906A306 | 1 | 573 | SH | SOLE | 573 | 0 | 0 | ||
GARRETT MOTION | INDUSTRIAL | 366505105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GENERAL ELECTRIC | INDUSTRIAL | 369604103 | 552 | 72,897 | SH | SOLE | 70,447 | 2,150 | 300 | ||
GENERAL MILLS | CONSUMER STAPLES | 370334104 | 79 | 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 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONSORED ADR | FINANCIAL | 404280406 | 23 | 566 | SH | SOLE | 566 | 0 | 0 | ||
HP INC | TECHNOLOGY | 40434L105 | 78 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
HALLBURTON | ENERGY | 406216101 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
HANESBRANDS | CONSUMER STAPLES | 410345102 | 63 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE | TECHNOLOGY | 42824C109 | 51 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
HOME DEPOT | CYCLICAL | 437076102 | 584 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST | MISCELLANEOUS | 44106M102 | 5 | 216 | SH | SOLE | 216 | 0 | 0 | ||
HUBBELL | INDUSTRIAL | 443510607 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ILLINOIS TOOL WORKS | INDUSTRIAL | 452308109 | 2,624 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
INDEPENDENT BANK CORP - MASS | FINANCIAL | 453836108 | 70 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INTEL | TECHNOLOGY | 458140100 | 1,557 | 33,170 | SH | SOLE | 30,570 | 2,600 | 0 | ||
INTERCONTINENTAL EXCHANGE | FINANCIAL | 45866F104 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | TECHNOLOGY | 459200101 | 154 | 1,352 | SH | SOLE | 1,202 | 150 | 0 | ||
INTERNATIONAL FLAVORS & FRAGRANCES | CONSUMER STAPLES | 459506101 | 335 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
IROBOT CORPORATION | TECHNOLOGY | 462726100 | 5,251 | 62,705 | SH | SOLE | 24,705 | 38,000 | 0 | ||
IRON MOUNTAIN - R.E.I.T. | CONSUMER SERVICES | 46284V101 | 72 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
ISHARES TRUST S&P 100 INDEX FUND | MISCELLANEOUS | 464287101 | 46 | 410 | SH | SOLE | 410 | 0 | 0 | ||
JP MORGAN CHASE & CO. | FINANCIAL | 46625H100 | 596 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
JOHNSON & JOHNSON | CONSUMER STAPLES | 478160104 | 3,968 | 30,746 | SH | SOLE | 29,896 | 850 | 0 | ||
KELLOGG | CONSUMER STAPLES | 487836108 | 248 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
KIMBERLY CLARK | CONSUMER STAPLES | 494368103 | 1,610 | 14,126 | SH | SOLE | 14,101 | 0 | 25 | ||
KNOWLES CORP. | INDUSTRIAL | 49926D109 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
KOHLS | BASIC INDUSTRIES | 500255104 | 26 | 390 | SH | SOLE | 365 | 0 | 25 | ||
KRAFT HEINZ | CONSUMER STAPLES | 500754106 | 192 | 4,465 | SH | SOLE | 4,440 | 0 | 25 | ||
LANCASTER COLONY | CONSUMER STAPLES | 513847103 | 25 | 140 | SH | SOLE | 140 | 0 | 0 | ||
LILLY ELI & CO | CONSUMER STAPLES | 532457108 | 1,183 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
LOCKHEED MARTIN | INDUSTRIAL | 539830109 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOWES | MISCELLANEOUS | 548661107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MBIA | FINANCIAL | 55262C100 | 34 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
MGE ENERGY | UTILITIES | 55277P104 | 22 | 375 | SH | SOLE | 375 | 0 | 0 | ||
MARSH & MCLENNAN COMPANIES | FINANCIAL | 571748102 | 460 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
MASCO | CYCLICAL | 574599106 | 1,702 | 58,215 | SH | SOLE | 58,215 | 0 | 0 | ||
MCCORMICK & CO., INC. NON-VOTING | CONSUMER STAPLES | 579780206 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MCDONALDS | CONSUMER SERVICES | 580135101 | 3,398 | 19,138 | SH | SOLE | 17,898 | 1,240 | 0 | ||
MERCK & CO - NEW | CONSUMER STAPLES | 58933Y105 | 2,681 | 35,093 | SH | SOLE | 32,258 | 2,800 | 35 | ||
METLIFE | FINANCIAL | 59156R108 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC - SPONSORED ADR | TECHNOLOGY | 594837304 | 9 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MICROSOFT | TECHNOLOGY | 594918104 | 829 | 8,159 | SH | SOLE | 6,209 | 1,950 | 0 | ||
MONDELEZ INTERNATIONAL | CONSUMER STAPLES | 609207105 | 454 | 11,356 | SH | SOLE | 11,356 | 0 | 0 | ||
MR. COOPER GROUP | FINANCIAL | 62482R107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
NATIONAL OILWELL VARCO | ENERGY | 637071101 | 18 | 692 | SH | SOLE | 42 | 650 | 0 | ||
NEWMONT MINING | BASIC INDUSTRIES | 651639106 | 22 | 625 | SH | SOLE | 0 | 625 | 0 | ||
NEXTERA ENERGY | UTILITIES | 65339F101 | 226 | 1,300 | SH | SOLE | 500 | 800 | 0 | ||
NORDSTROM | CYCLICAL | 655664100 | 10 | 225 | SH | SOLE | 0 | 225 | 0 | ||
NORTHERN TRUST | FINANCIAL | 665859104 | 17 | 202 | SH | SOLE | 52 | 150 | 0 | ||
NORTHWEST NATURAL HLDG CO. | UTILITIES | 66765N105 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NUCOR | BASIC INDUSTRIES | 670346105 | 2,356 | 45,481 | SH | SOLE | 39,181 | 6,300 | 0 | ||
OCCIDENTAL PETROLEUM | ENERGY | 674599105 | 17 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ORACLE | TECHNOLOGY | 68389X105 | 36 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PARKER HANNIFIN | INDUSTRIAL | 701094104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PAYCHEX | TECHNOLOGY | 704326107 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PAYPAL HOLDINGS | FINANCIAL | 70450Y103 | 25 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PEPSICO | CONSUMER STAPLES | 713448108 | 1,860 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBRAS SPNS ADR | FOREIGN EQUITIES | 71654V101 | 2 | 213 | SH | SOLE | 213 | 0 | 0 | ||
PFIZER | CONSUMER STAPLES | 717081103 | 2,041 | 46,748 | SH | SOLE | 45,748 | 1,000 | 0 | ||
PHILIP MORRIS INTERNATIONAL | CONSUMER STAPLES | 718172109 | 960 | 14,383 | SH | SOLE | 14,383 | 0 | 0 | ||
PHILLIPS 66 | ENERGY | 718546104 | 40 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PITNEY BOWES | TECHNOLOGY | 724479100 | 18 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | CONSUMER STAPLES | 742718109 | 2,342 | 25,474 | SH | SOLE | 23,599 | 1,875 | 0 | ||
QUALCOMM | TECHNOLOGY | 747525103 | 11 | 191 | SH | SOLE | 191 | 0 | 0 | ||
RAYTHEON COMMON NEW | INDUSTRIAL | 755111507 | 5 | 32 | SH | SOLE | 32 | 0 | 0 | ||
RESMED | CONSUMER STAPLES | 761152107 | 57 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ROCKWELL AUTOMATION | INDUSTRIAL | 773903109 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC - B SPONS ADR | FOREIGN EQUITIES | 780259107 | 1,761 | 29,379 | SH | SOLE | 25,629 | 3,700 | 50 | ||
ROYAL DUTCH SHELL PLC - A SPON ADR REPSTG | FOREIGN EQUITIES | 780259206 | 111 | 1,900 | SH | SOLE | 800 | 1,100 | 0 | ||
S&P GLOBAL | CONSUMER SERVICES | 78409V104 | 136 | 800 | SH | SOLE | 800 | 0 | 0 | ||
STANDARD & POORS DEPOSITORY RECEIPTS | MISCELLANEOUS | 78462F103 | 3,288 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | MISCELLANEOUS | 78467X109 | 580 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
SANOFI-AVENTIS CONTINGENT VALUE RIGHT | WARRANTS & RIGHTS | 80105N113 | 0 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SCANA - NEW | UTILITIES | 80589M102 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SCHLUMBERGER LTD | ENERGY | 806857108 | 79 | 2,184 | SH | SOLE | 1,434 | 750 | 0 | ||
SERVICE CORP INTERNATIONAL | CONSUMER SERVICES | 817565104 | 1,838 | 45,666 | SH | SOLE | 45,666 | 0 | 0 | ||
SIMON PROPERTY GROUP | MISCELLANEOUS | 828806109 | 1,876 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
J.M. SMUCKER CO. | CONSUMER STAPLES | 832696405 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPIRE | UTILITIES | 84857L101 | 107 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STATE STREET CORP | FINANCIAL | 857477103 | 179 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
STRYKER | CONSUMER STAPLES | 863667101 | 30 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SUNCOR ENERGY | ENERGY | 867224107 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
SYSCO | CONSUMER STAPLES | 871829107 | 3,704 | 59,125 | SH | SOLE | 53,855 | 5,270 | 0 | ||
TARGET | CYCLICAL | 87612E106 | 17 | 250 | SH | SOLE | 0 | 250 | 0 | ||
TERADATA | TECHNOLOGY | 88076W103 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDUSTRIES ADR | FOREIGN EQUITIES | 881624209 | 3 | 166 | SH | SOLE | 166 | 0 | 0 | ||
TEXAS INSTRUMENTS | TECHNOLOGY | 882508104 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC | TECHNOLOGY | 883556102 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
3M COMPANY | INDUSTRIAL | 88579Y101 | 238 | 1,247 | SH | SOLE | 422 | 825 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 18 | 366 | SH | SOLE | 366 | 0 | 0 | ||
TRAVELERS COMPANIES | FINANCIAL | 89417E109 | 120 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP, DEL - NEW | FINANCIAL | 902973304 | 329 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNDER ARMOUR - CLASS C | CONSUMER STAPLES | 904311206 | 60 | 3,691 | SH | SOLE | 3,441 | 0 | 250 | ||
UNION PACIFIC | CYCLICAL | 907818108 | 52 | 376 | SH | SOLE | 76 | 300 | 0 | ||
UNITED PARCEL SERVICES CLASS B | CYCLICAL | 911312106 | 186 | 1,912 | SH | SOLE | 1,162 | 750 | 0 | ||
UNITED TECHNOLOGIES | INDUSTRIAL | 913017109 | 102 | 957 | SH | SOLE | 307 | 650 | 0 | ||
VALERO ENERGY | ENERGY | 91913Y100 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD INTL FTSE ALL-WLD EX-US SMALL CAP ETF | MISCELLANEOUS | 922042718 | 38 | 400 | SH | SOLE | 0 | 400 | 0 | ||
VANGUARD SCOTTSDALE FDS S-T BOND INDEX - ETF | TAXABLE BOND ETF | 92206C409 | 94 | 1,210 | SH | SOLE | 0 | 1,210 | 0 | ||
VARIAN MEDICAL SYSTEMS | CONSUMER STAPLES | 92220P105 | 136 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS | UTILITIES | 92343V104 | 2,620 | 46,602 | SH | SOLE | 44,967 | 1,600 | 35 | ||
VISA INC COMMON CLASS A | TECHNOLOGY | 92826C839 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
WAL-MART STORES | CYCLICAL | 931142103 | 481 | 5,160 | SH | SOLE | 4,660 | 500 | 0 | ||
WALGREENS BOOTS ALLIANCE | CONSUMER STAPLES | 931427108 | 1,822 | 26,660 | SH | SOLE | 25,665 | 980 | 15 | ||
WASHINGTON MUTUAL ESCROW | FINANCIAL | 939ESC968 | 2 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
WASHINGTON PRIME GROUP - NEW | MISCELLANEOUS | 93964W108 | 29 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
WASHINGTON REIT | MISCELLANEOUS | 939653101 | 1,003 | 43,599 | SH | SOLE | 40,599 | 3,000 | 0 | ||
WEINGARTEN REALTY INVESTORS SHARE BENEFICIAL INT | MISCELLANEOUS | 948741103 | 688 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
WELLS FARGO & CO NEW | FINANCIAL | 949746101 | 982 | 21,314 | SH | SOLE | 21,314 | 0 | 0 | ||
WESTERN UNION | FINANCIAL | 959802109 | 95 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WESTROCK CO COMMON | BASIC INDUSTRIES | 96145D105 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
WEYERHAEUSER | BASIC INDUSTRIES | 962166104 | 1,375 | 62,880 | SH | SOLE | 55,480 | 7,400 | 0 | ||
ZIMMER HOLDINGS | CONSUMER STAPLES | 98956P102 | 100 | 966 | SH | SOLE | 966 | 0 | 0 |