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
Estimated average burden
hours per response: 23.8

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 41 170 SH   SOLE   170 0 0
ACCENTURE PLC COMMON STOCK G1151C10R 82 683 SH   SOLE   0 0 683
ACCENTURE PLC COMMON STOCK G1151C101 1,558 13,000 SH   SOLE   12,679 0 321
EATON CORP PLC COMMON STOCK G29183103 1,450 19,561 SH   SOLE   18,400 0 1,161
EVEREST RE GROUP LTD FOREIGN EQUITIES G3223R108 117 500 SH   SOLE   500 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 19 452 SH   SOLE   452 0 0
MEDTRONIC PLC COMMON STOCK G5960L103 2,108 26,163 SH   SOLE   24,526 0 1,637
MEDTRONIC PLC COMMON STOCK G5960L103 32 400 SH   DFND   400 0 0
NABORS INDUSTRIES LTD FOREIGN EQUITIES G6359F103 13 1,000 SH   SOLE   1,000 0 0
GOLAR LNG LTD FOREIGN EQUITIES G9456A100 28 1,000 SH   SOLE   1,000 0 0
CHUBB LIMITED COMMON STOCK H1467J104 2,028 14,888 SH   SOLE   14,056 0 832
NXP SEMICONDUCTORS NV FOREIGN EQUITIES N6596X109 21 200 SH   SOLE   200 0 0
BROADCOM LTD COMMON STOCK Y09827109 52 237 SH   SOLE   237 0 0
AT&T INC COMMON STOCK 00206R10R 81 1,941 SH   SOLE   0 0 1,941
AT&T INC COMMON STOCK 00206R102 2,457 59,158 SH   SOLE   56,224 0 2,934
ABBOTT LABS COMMON STOCK 002824100 8 188 SH   SOLE   188 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,457 22,367 SH   SOLE   21,091 0 1,276
ACTIVISION BLIZZARD INC. COMMON STOCK 00507V109 38 757 SH   SOLE   757 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 104 800 SH   SOLE   800 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 00915810R 45 331 SH   SOLE   0 0 331
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,250 9,241 SH   SOLE   8,686 0 555
ALASKA AIR GROUP INC COM COMMON STOCK 011659109 28 300 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 11 100 SH   SOLE   100 0 0
ALLETE INC COMMON STOCK 018522300 3 38 SH   SOLE   38 0 0
ALPHABET INC CLASS C COMMON STOCK 02079K107 126 152 SH   SOLE   152 0 0
ALPHABET INC CL A COMMON STOCK 02079K305 126 149 SH   SOLE   149 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 29 410 SH   SOLE   410 0 0
AMAZON COM INC COM COMMON STOCK 023135106 199 224 SH   SOLE   224 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,619 13,321 SH   SOLE   12,648 0 673
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 23 294 SH   SOLE   294 0 0
AMGEN INC COMMON STOCK 031162100 208 1,270 SH   SOLE   1,270 0 0
ANADARKO PETE CORP COM COMMON STOCK 032511107 25 400 SH   SOLE   400 0 0
ANHEUSER-BUSCH ADR FOREIGN EQUITIES 03524A108 14 125 SH   SOLE   125 0 0
APPLE INC COMMON STOCK 037833100 3,831 26,668 SH   SOLE   25,094 0 1,574
APPLIED MATERIALS INC COMMON STOCK 038222105 8 200 SH   SOLE   200 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 11 647 SH   SOLE   647 0 0
BB&T CORP COMMON STOCK 054937107 1,356 30,342 SH   SOLE   28,488 0 1,854
BP PLC SPONSORED ADR FOREIGN EQUITIES 055622104 13 378 SH   SOLE   378 0 0
BAKER HUGHES INC COMMON STOCK 05722410R 49 814 SH   SOLE   0 0 814
BAKER HUGHES INC COMMON STOCK 057224107 926 15,476 SH   SOLE   15,476 0 0
BANK OF AMERICA CORP COMMON STOCK 060505104 74 3,124 SH   SOLE   3,124 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 115 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 28 700 SH   SOLE   700 0 0
BERKSHIRE HATHAWAY CL B COMMON STOCK 084670702 287 1,721 SH   SOLE   1,721 0 0
BIOGEN, INC COMMON STOCK 09062X103 109 400 SH   SOLE   400 0 0
BIOVERATIV INC COM COMMON STOCK 09075E100 11 200 SH   SOLE   200 0 0
BLACKROCK INC COMMON STOCK 09247X10R 72 188 SH   SOLE   0 0 188
BLACKROCK INC COMMON STOCK 09247X101 2,078 5,418 SH   SOLE   5,113 0 305
BLACKROCK MUNICPAL INCOME QUALITY TRUST CLOSED END FUND - TAX EXEMPT 092479104 25 1,825 SH   SOLE   1,825 0 0
BOEING CO COMMON STOCK 097023105 610 3,449 SH   SOLE   3,449 0 0
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 126 2,309 SH   SOLE   2,309 0 0
CNA FINANCIAL CORP COMMON STOCK 126117100 44 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COMMON STOCK 126650100 1,946 24,793 SH   SOLE   24,386 0 407
CABLE ONE, INC COMMON STOCK 12685J105 1,249 2,000 SH   SOLE   2,000 0 0
CAMPBELL SOUP CO COM COMMON STOCK 134429109 29 500 SH   SOLE   500 0 0
CELGENE CORP COMMON STOCK 151020104 91 732 SH   SOLE   732 0 0
CERNER CORPORATION COMMON STOCK 156782104 30 514 SH   SOLE   514 0 0
THE CHEESECAKE FACTORY INC COMMON STOCK 163072101 63 1,000 SH   SOLE   1,000 0 0
CHEMOURS COMPANY COMMON STOCK 163851108 4 108 SH   SOLE   108 0 0
CHEVRON CORP COMMON STOCK 16676410R 96 898 SH   SOLE   0 0 898
CHEVRON CORP COMMON STOCK 166764100 2,299 21,417 SH   SOLE   21,201 0 216
CHINA MOBILE LTD-SPN ADR FOREIGN EQUITIES 16941M109 17 300 SH   SOLE   300 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R10R 73 2,172 SH   SOLE   0 0 2,172
CISCO SYSTEMS INC COMMON STOCK 17275R102 2,411 71,365 SH   SOLE   67,378 0 3,987
GUGGENHEIM SOLAR ETF EQUITY SECTOR - ETF 18383Q739 6 339 SH   SOLE   339 0 0
CLOROX CO COMMON STOCK 189054109 31 232 SH   SOLE   232 0 0
COCA COLA CO COM COMMON STOCK 191216100 111 2,608 SH   SOLE   2,608 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 148 2,494 SH   SOLE   2,494 0 0
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 103 1,402 SH   SOLE   1,402 0 0
COMCAST CORP CL A COMMON STOCK 20030N10R 85 2,249 SH   SOLE   0 0 2,249
COMCAST CORP COMMON STOCK 20030N101 2,495 66,362 SH   SOLE   63,592 0 2,770
COMPASS DIVERSIFIED HOLDINGS COMMON STOCK 20451Q104 4 241 SH   SOLE   241 0 0
CONAGRA BRANDS INC COMMON STOCK 205887102 32 800 SH   SOLE   800 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 39 791 SH   SOLE   791 0 0
CONSOLIDATED EDISON INC. COMMON STOCK 209115104 44 566 SH   SOLE   566 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 309 1,840 SH   SOLE   1,840 0 0
CUMMINS, INC COMMON STOCK 231021106 91 600 SH   SOLE   600 0 0
DANAHER CORP COMMON STOCK 23585110R 71 828 SH   SOLE   0 0 828
DANAHER CORP COMMON STOCK 235851102 2,396 28,017 SH   SOLE   26,531 0 1,486
DEERE & CO COMMON STOCK 244199105 76 700 SH   SOLE   700 0 0
DIAGEO PLC-SPON ADR FOREIGN EQUITIES 25243Q205 14 120 SH   SOLE   120 0 0
WALT DISNEY CO COMMON STOCK 25468710R 99 877 SH   SOLE   0 0 877
WALT DISNEY CO COMMON STOCK 254687106 3,036 26,774 SH   SOLE   25,156 0 1,618
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 46 668 SH   SOLE   668 0 0
RR DONNELLEY & SONS CO COMMON STOCK 257867200 4 333 SH   SOLE   333 0 0
DONNELLEY FINANCIAL SOLUTIONS, INC. COMMON STOCK 25787G100 2 125 SH   SOLE   125 0 0
DOVER CORP COMMON STOCK 260003108 56 700 SH   SOLE   700 0 0
DOW CHEMICAL CO COMMON STOCK 260543103 91 1,426 SH   SOLE   1,426 0 0
DU PONT (EI) DE NEMOURS COMMON STOCK 263534109 72 896 SH   SOLE   896 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204 105 1,280 SH   SOLE   1,280 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 40 405 SH   SOLE   405 0 0
ECOLAB INC COMMON STOCK 278865100 1,053 8,401 SH   SOLE   7,852 0 549
EIGER BIOPHARMACEITICALS INC COMMON STOCK 28249U105 2 178 SH   SOLE   178 0 0
ENBRIDGE INC. COMMON STOCK 29250N105 41 984 SH   SOLE   984 0 0
ESTERLINE TECHNOLOGIES CORP COMMON STOCK 297425100 218 2,529 SH   SOLE   2,529 0 0
EVERSOURCE ENERGY NPV COMMON STOCK 30040W108 49 837 SH   SOLE   837 0 0
EXPEDIA INC COMMON STOCK 30212P303 26 209 SH   SOLE   209 0 0
EXPEDITORS INTL WASHINGTON COMMON STOCK 302130109 56 1,000 SH   SOLE   1,000 0 0
EXPRESS SCRIPTS HOLDING CO COMMON STOCK 30219G108 77 1,171 SH   SOLE   1,171 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102 544 6,630 SH   SOLE   6,630 0 0
FEDEX CORP COM COMMON STOCK 31428X106 42 215 SH   SOLE   215 0 0
FIDELITY NATIONAL INFO SERVICES COMMON STOCK 31620M106 53 660 SH   SOLE   660 0 0
FIRST TRUST GLOBAL WIND ENERGY ETF EQUITY SECTOR - ETF 33736G106 1,555 123,440 SH   SOLE   109,160 0 14,280
FORD MOTOR CO COMMON STOCK 345370860 2 171 SH   SOLE   171 0 0
FORTIVE CORP COMMON STOCK 34959J108 32 527 SH   SOLE   527 0 0
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 105 560 SH   SOLE   560 0 0
GENERAL ELECTRIC CO COMMON STOCK 36960410R 37 1,237 SH   SOLE   0 0 1,237
GENERAL ELECTRIC CO COMMON STOCK 369604103 1,286 43,183 SH   SOLE   42,628 0 555
GENERAL MILLS COMMON STOCK 370334104 58 978 SH   SOLE   978 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 47 698 SH   SOLE   698 0 0
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 92 400 SH   SOLE   400 0 0
GRACO INC. COMMON STOCK 384109104 3,256 34,587 SH   SOLE   34,587 0 0
GRAHAM HOLDINGS CO-CLASS B COMMON STOCK 384637104 1,199 2,000 SH   SOLE   2,000 0 0
HEWLETT PACKARD ENTERPRISE COMPANY COMMON STOCK 42824C109 40 1,707 SH   SOLE   1,707 0 0
HOME DEPOT INC COMMON STOCK 437076102 2,768 18,852 SH   SOLE   17,824 0 1,028
HONEYWELL INTL INC COMMON STOCK 438516106 1,446 11,583 SH   SOLE   11,583 0 0
IMPINJ INC COM COMMON STOCK 453204109 11 355 SH   SOLE   355 0 0
INDIA FUND INC FOREIGN EQUITY MUTUAL FUND 454089103 36 1,425 SH   SOLE   1,425 0 0
INTEL CORP COMMON STOCK 45814010R 67 1,845 SH   SOLE   0 0 1,845
INTEL CORP COMMON STOCK 458140100 2,050 56,852 SH   SOLE   53,274 0 3,578
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 45920010R 50 289 SH   SOLE   0 0 289
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 2,589 14,865 SH   SOLE   14,314 0 551
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 40 1,000 SH   SOLE   1,000 0 0
ISHARES GOLD TRUST OTHER - ETF 464285105 1,456 121,267 SH   SOLE   108,337 0 12,930
ISHARES MCSI PACIFIC EX-JAPAN EQUITY - ETF 464286665 22 496 SH   SOLE   496 0 0
ISHARES CORE S&P TOTAL EQUITY - ETF 464287150 29 540 SH   SOLE   540 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 62 1,600 SH   SOLE   1,600 0 0
ISHARES S&P 500 GROWTH EQUITY - LARGE CAP - ETF 464287309 13,741 104,481 SH   SOLE   104,481 0 0
ISHARES S&P 500 GROWTH EQUITY - LARGE CAP - ETF 464287309 18 134 SH   DFND   134 0 0
ISHARES 7-10 YR TREAS BOND FIXED INCOME - ETF 464287440 19 177 SH   SOLE   177 0 0
ISHARES MSCI EAFE INDEX ETF EQUITY - INTERNATIONAL - ETF 464287465 328 5,270 SH   SOLE   5,270 0 0
I-SHARES RUSSELL MID-CAP GROWTH ETF EQUITY - MIDCAP - ETF 464287481 39 375 SH   SOLE   375 0 0
ISHARES TR RUSSELL MIDCAP EQUITY - ETF 464287499 144 770 SH   SOLE   770 0 0
ISHARES CORE S&P MIDCAP ETF EQUITY - MIDCAP - ETF 464287507 706 4,121 SH   SOLE   4,121 0 0
ISHARES RUSSELL 1000 VALUE INDEX FUND EQUITY - ETF 464287598 20 177 SH   SOLE   177 0 0
ISHARES S&P MIDCAP 400 GROWTH EQUITY - MIDCAP - ETF 46428760R 2,537 13,288 SH   DFND   13,288 0 0
ISHARES S&P MIDCAP 400 GROWTH EQUITY - MIDCAP - ETF 464287606 8,315 43,555 SH   SOLE   42,592 0 963
ISHARES RUSSELL 1000 GROWTH INDEX ETF EQUITY - ETF 464287614 60 528 SH   SOLE   528 0 0
ISHARES RUSSELL 2000 VALUE ETF EQUITY - SMALL CAP ETF 464287630 51 433 SH   SOLE   433 0 0
ISHARES RUSSELL 2000 GROWTH EQUITY - SMALL CAP ETF 464287648 43 265 SH   SOLE   265 0 0
ISHARES TRUST RUSSELL 2000 INDEX FUND EQUITY - ETF 464287655 114 826 SH   SOLE   826 0 0
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND EQUITY - MIDCAP - ETF 464287705 9 63 SH   SOLE   63 0 0
ISHARES S&P SMALLCAP 600 INDEX FUND EQUITY - ETF 464287804 28 406 SH   SOLE   406 0 0
ISHARES EUROPE ETF EQUITY - ETF 464287861 42 1,000 SH   SOLE   1,000 0 0
ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND EQUITY - ETF 464287887 55 359 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 106 864 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 13 244 SH   SOLE   244 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 235 2,672 SH   SOLE   2,672 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 684 5,490 SH   SOLE   5,490 0 0
KLA-TENCOR CORP COM COMMON STOCK 482480100 95 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 9 71 SH   SOLE   71 0 0
KINDER MORGAN INC COMMON STOCK 49456B101 24 1,096 SH   SOLE   1,096 0 0
LSC COMMUNICATIONS, INC. COMMON STOCK 50218P107 3 125 SH   SOLE   125 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 56 433 SH   SOLE   433 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104 11 266 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 68 800 SH   SOLE   800 0 0
LILLY ELI & CO COMMON STOCK 532457108 135 1,602 SH   SOLE   1,602 0 0
LOWES COMPANIES INC COMMON STOCK 548661107 60 734 SH   SOLE   734 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 42 563 SH   SOLE   563 0 0
MARRIOTT INTERNATIONAL INC CLASS A NEW COMMON STOCK 571903202 34 362 SH   SOLE   362 0 0
MERCK & CO INC NEW COMMON STOCK 58933Y105 369 5,810 SH   SOLE   5,810 0 0
METLIFE INC COMMON STOCK 59156R108 1,766 33,443 SH   SOLE   31,151 0 2,292
MICROSOFT CORP COMMON STOCK 59491810R 105 1,587 SH   SOLE   0 0 1,587
MICROSOFT CORP COMMON STOCK 594918104 5,819 88,354 SH   SOLE   85,311 0 3,043
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 1,436 33,337 SH   SOLE   31,487 0 1,850
MOSAIC CO/THE COMMON STOCK 61945C103 64 2,205 SH   SOLE   2,205 0 0
NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 40 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 45 352 SH   SOLE   352 0 0
NIKE INC CLASS B COMMON STOCK 654106103 92 1,657 SH   SOLE   1,657 0 0
NISOURCE INC COMMON STOCK 65473P105 12 521 SH   SOLE   521 0 0
NORFOLK SOUTHERN CORPORATION COMMON STOCK 655844108 50 445 SH   SOLE   445 0 0
NOVARTIS AG COMMON STOCK 66987V10R 60 807 SH   SOLE   0 0 807
NOVARTIS AG COMMON STOCK 66987V109 1,516 20,414 SH   SOLE   20,112 0 302
NOVO NORDISK A S ADR FOREIGN EQUITIES 670100205 252 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 60 1,000 SH   SOLE   1,000 0 0
NUVEEN AMT FREE MUNICIPAL CREDIT INCOME FUND CLOSED END FUND - TAX EXEMPT 67071L106 7 499 SH   SOLE   499 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 22 340 SH   SOLE   340 0 0
ORACLE CORP COMMON STOCK 68389X10R 79 1,777 SH   SOLE   0 0 1,777
ORACLE CORP COMMON STOCK 68389X105 2,425 54,359 SH   SOLE   51,023 0 3,336
ORCHID ISLAND CAPITAL INC COMMON STOCK 68571X103 2 200 SH   SOLE   200 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 2,683 22,310 SH   SOLE   21,123 0 1,187
PACCAR INC COMMON STOCK 693718108 76 1,125 SH   SOLE   1,125 0 0
PAN AMERICAN SILVER CORP FOREIGN EQUITIES 697900108 1 30 SH   SOLE   30 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 80 500 SH   SOLE   500 0 0
PATTERSON COS INC COMMON STOCK 703395103 77 1,700 SH   SOLE   1,700 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 970 22,540 SH   SOLE   21,159 0 1,381
PEPSICO INC COMMON STOCK 71344810R 87 780 SH   SOLE   0 0 780
PEPSICO INC COMMON STOCK 713448108 2,803 25,058 SH   SOLE   23,707 0 1,351
PFIZER INC COMMON STOCK 71708110R 74 2,171 SH   SOLE   0 0 2,171
PFIZER INC COMMON STOCK 717081103 2,367 69,217 SH   SOLE   65,646 0 3,571
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109 15 131 SH   SOLE   131 0 0
PHILLIPS 66 COMMON STOCK 718546104 8 100 SH   SOLE   100 0 0
PIONEER NATURAL RESOURCES COMMON STOCK 723787107 28 150 SH   SOLE   150 0 0
POTLATCH CORPORATION COMMON STOCK 737630103 28 605 SH   SOLE   605 0 0
POWERSHARES QQQ TRUST SER ETF EQUITY - LARGE CAP - ETF 73935A104 65 491 SH   SOLE   491 0 0
ETF POWERSHARES EQUITY - ETF 73935X567 37 315 SH   SOLE   315 0 0
POWERSHARES ETF FTSE RAFI US1000 PORTFOLIO EQUITY - ETF 73935X583 34 330 SH   SOLE   330 0 0
POWERSHARES SENIOR LOAN FIXED INCOME - ETF 73936Q769 25 1,093 SH   SOLE   1,093 0 0
PRICELINE GROUP INC. COMMON STOCK 741503403 68 38 SH   SOLE   38 0 0
PROCTOR & GAMBLE CO COMMON STOCK 74271810R 89 989 SH   SOLE   0 0 989
PROCTER & GAMBLE CO COMMON STOCK 742718109 3,216 35,790 SH   SOLE   33,960 0 1,830
PROLOGIS INC. COMMON STOCK 74340W103 37 712 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 47 2,000 SH   SOLE   2,000 0 0
QUALCOMM INC COMMON STOCK 74752510R 61 1,070 SH   SOLE   0 0 1,070
QUALCOMM INC COMMON STOCK 747525103 1,919 33,472 SH   SOLE   31,774 0 1,698
RPM INTERNATIONAL INC COMMON STOCK 749685103 88 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 6 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 32 505 SH   SOLE   505 0 0
STANDARD & POOR'S DEPOSITARY RECEIPTS ETF EQUITY - ETF 78462F103 1,023 4,338 SH   SOLE   2,693 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 67 761 SH   SOLE   761 0 0
SPDR S&P BIOTECH ETF EQUITY SECTOR - ETF 78464A87R 80 1,160 SH   SOLE   0 0 1,160
SPDR S&P BIOTECH ETF EQUITY SECTOR - ETF 78464A870 2,625 37,853 SH   SOLE   35,544 0 2,309
SPDR S&P MIDCAP 400 ETF EQUITY - MIDCAP - ETF 78467Y107 255 817 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 26 319 SH   SOLE   319 0 0
SANOFI SPONSORED ADR FOREIGN EQUITIES 80105N105 2 50 SH   SOLE   50 0 0
SCHLUMBERGER LTD COMMON STOCK 806857108 78 1,005 SH   SOLE   1,005 0 0
CHARLES SCHWAB CORP COMMON STOCK 80851310R 80 1,966 SH   SOLE   0 0 1,966
CHARLES SCHWAB CORP COMMON STOCK 808513105 2,223 54,464 SH   SOLE   50,785 0 3,679
SCHWAB U.S. TIPS ETF FIXED INCOME - ETF 808524870 56 1,000 SH   SOLE   1,000 0 0
SEATTLE GENETICS, INC COMMON STOCK 812578102 6 100 SH   SOLE   100 0 0
HEALTH CARE SELECT SECTOR SPDR EQUITY SECTOR - ETF 81369Y209 67 904 SH   SOLE   904 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 88 1,722 SH   SOLE   0 0 1,722
UTILITIES SELECT SECTOR SPDR ETF EQUITY SECTOR - ETF 81369Y886 2,455 47,852 SH   SOLE   45,474 0 2,378
SHERWIN-WILLIAMS CO COMMON STOCK 824348106 175 564 SH   SOLE   564 0 0
SOUTHERN CO COMMON STOCK 842587107 71 1,420 SH   SOLE   1,420 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 132 993 SH   SOLE   993 0 0
STARBUCKS CORP COMMON STOCK 855244109 413 7,080 SH   SOLE   7,080 0 0
STATE STREET CORP COMMON STOCK 857477103 40 500 SH   SOLE   500 0 0
STERICYCLE INC COMMON STOCK 858912108 3 39 SH   SOLE   39 0 0
STRYKER CORP COMMON STOCK 86366710R 76 576 SH   SOLE   0 0 576
STRYKER CORP COMMON STOCK 863667101 2,449 18,602 SH   SOLE   17,568 0 1,034
SUN LIFE FINANCIAL INC FOREIGN EQUITIES 866796105 68 1,859 SH   SOLE   1,859 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 897 29,164 SH   SOLE   29,164 0 0
SUNRUN INC COMMON STOCK 86771W105 5 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 61 1,175 SH   SOLE   1,175 0 0
TJX COMPANIES INC COMMON STOCK 872540109 2,038 25,768 SH   SOLE   24,290 0 1,478
TARGET CORP COM COMMON STOCK 87612E106 23 415 SH   SOLE   415 0 0
TELEPHONE & DATA SYSTEMS NEW COMMON STOCK 879433829 3 100 SH   SOLE   100 0 0
TETRA TECH, INC COMMON STOCK 88162G103 41 1,000 SH   SOLE   1,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 91 593 SH   SOLE   593 0 0
3M CO COMMON STOCK 88579Y101 5,701 29,795 SH   SOLE   29,063 0 732
TIME WARNER INC NEW COMMON STOCK 887317303 43 443 SH   SOLE   443 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106 14 200 SH   SOLE   200 0 0
THE TRAVELERS CO INC COMMON STOCK 89417E109 2,456 20,376 SH   SOLE   20,376 0 0
TRINITY INDUSTRIES INC COMMON STOCK 896522109 19 700 SH   SOLE   700 0 0
TWITTER INC COMMON STOCK 90184L102 16 1,041 SH   SOLE   1,041 0 0
US BANCORP COMMON STOCK 902973304 1,358 26,373 SH   SOLE   26,373 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 1,666 15,729 SH   SOLE   15,477 0 252
UNITED PARCEL SERVICE INC CL B COMMON STOCK 91131210R 56 525 SH   SOLE   0 0 525
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 1,741 16,228 SH   SOLE   15,244 0 984
UNITED TECHNOLOGIES CORP COMMON STOCK 91301710R 51 455 SH   SOLE   0 0 455
UNITED TECHNOLOGIES CORP COMMON STOCK 913017109 1,110 9,891 SH   SOLE   9,690 0 201
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 2,829 17,249 SH   SOLE   16,508 0 741
UNITI GROUP INC. COMMON STOCK 91325V108 1 24 SH   SOLE   24 0 0
VF CORP COMMON STOCK 91820410R 56 1,016 SH   SOLE   0 0 1,016
VF CORP COMMON STOCK 918204108 1,531 27,861 SH   SOLE   27,429 0 432
VALERO ENERGY CORP COMMON STOCK 91913Y100 732 11,042 SH   SOLE   11,042 0 0
VANGUARD DIVIDEND APPRECIATION ETF EQUITY - ETF 921908844 39 439 SH   SOLE   439 0 0
VANGUARD INTERMEDIATE TERM ETF FIXED INCOME - ETF 921937819 49 585 SH   SOLE   585 0 0
VANGUARD TOTAL BOND MARKET ETF FIXED INCOME - ETF 921937835 34 421 SH   SOLE   421 0 0
ETF VANGUARD DEVELOPED MARK ETS EQUITY - ETF 921943858 107 2,730 SH   SOLE   2,730 0 0
VANGUARD GLOBAL EX US REAL ESTATE ETF EQUITY - ETF 922042676 17 328 SH   SOLE   328 0 0
ETF VANGUARD FTSE US EQUITY - ETF 922042718 22 210 SH   SOLE   210 0 0
ETF VANGUARD EMERGING MKTS EQUITY - INTERNATIONAL - ETF 922042858 396 9,964 SH   SOLE   9,964 0 0
VANGUARD PACIFIC ETF EQUITY - INTERNATIONAL - ETF 922042866 225 3,550 SH   SOLE   3,550 0 0
VANGUARD FTSE EUROPE ETF EQUITY - INTERNATIONAL - ETF 922042874 296 5,745 SH   SOLE   5,745 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF FIXED INCOME - ETF 92206C409 152 1,907 SH   SOLE   1,907 0 0
VANGUARD S&P 500 ETF EQUITY - ETF 922908363 3,372 15,586 SH   SOLE   15,586 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 10 87 SH   SOLE   87 0 0
VANGUARD REIT ETF EQUITY - ETF 922908553 556 6,735 SH   SOLE   6,735 0 0
VANGUARD MID-CAP ETF EQUITY - MIDCAP - ETF 922908629 439 3,150 SH   SOLE   3,150 0 0
VANGUARD LARGE CAP ETF EQUITY - ETF 922908637 74 682 SH   SOLE   682 0 0
VANGUARD GROWTH ETF EQUITY - ETF 922908736 26 214 SH   SOLE   214 0 0
VANGUARD SMALL CAP ETF EQUITY - SMALL CAP ETF 922908751 612 4,590 SH   SOLE   4,590 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 433 8,874 SH   SOLE   8,874 0 0
VISA INC COMMON STOCK 92826C839 2,246 25,271 SH   SOLE   23,876 0 1,395
VODAFONE GROUP PLC-SP ADR FOREIGN EQUITIES 92857W308 5 200 SH   SOLE   200 0 0
WEC ENERGY GROUP INC. COMMON STOCK 92939U106 31 504 SH   SOLE   504 0 0
WAL-MART STORES INC COMMON STOCK 931142103 6 85 SH   SOLE   85 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 122 1,470 SH   SOLE   1,470 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 525 7,195 SH   SOLE   5,627 0 1,568
WATERS CORP COMMON STOCK 941848103 78 500 SH   SOLE   500 0 0
WATSCO INC COMMON STOCK 942622200 49 340 SH   SOLE   340 0 0
WEIBO CORP-SPON ADR FOREIGN EQUITIES 948596101 21 400 SH   SOLE   400 0 0
WELLS FARGO & CO COMMON STOCK 94974610R 80 1,432 SH   SOLE   0 0 1,432
WELLS FARGO & CO COMMON STOCK 949746101 2,644 47,509 SH   SOLE   44,693 0 2,816
WEYERHAEUSER CO COMMON STOCK 962166104 128 3,781 SH   SOLE   3,781 0 0
WHOLE FOODS MARKET INC COMMON STOCK 966837106 61 2,050 SH   SOLE   2,050 0 0
WILLIAMS COS INC COMMON STOCK 969457100 856 28,915 SH   SOLE   28,915 0 0
WILLIAMS PARTNER LP NEW COMMON STOCK 96949L105 35 866 SH   SOLE   866 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 129 9,638 SH   SOLE   9,638 0 0
YUM! BRANDS INC COMMON STOCK 988498101 44 683 SH   SOLE   683 0 0
YUM CHINA HOLDINGS INC COMMON STOCK 98850P109 19 683 SH   SOLE   683 0 0
ZILLOW GROUP INC COMMON STOCK 98954M101 6 175 SH   SOLE   175 0 0
ZILLOW INC CLASS C (NON-VOTING) COMMON STOCK 98954M200 12 350 SH   SOLE   350 0 0