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 | 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 |