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 | COMMON STOCK | G0177J108 | 195 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C10R | 151 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 2,955 | 14,034 | SH | SOLE | 13,755 | 0 | 279 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 2,655 | 28,028 | SH | SOLE | 27,581 | 0 | 447 | ||
EVEREST RE GROUP LTD | FOREIGN EQUITIES | G3223R108 | 138 | 500 | SH | SOLE | 500 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | FOREIGN EQUITIES | G51502105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 6 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 3,553 | 31,320 | SH | SOLE | 30,353 | 0 | 967 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 41 | 360 | SH | DFND | 360 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 2,878 | 18,491 | SH | SOLE | 17,659 | 0 | 832 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R10R | 89 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,694 | 68,952 | SH | SOLE | 66,385 | 0 | 2,567 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 140 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,145 | 24,227 | SH | SOLE | 23,922 | 0 | 305 | ||
ACTIVISION BLIZZARD INC. | COMMON STOCK | 00507V109 | 32 | 532 | SH | SOLE | 532 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 00915810R | 83 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,505 | 10,660 | SH | SOLE | 10,516 | 0 | 144 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 384 | 287 | SH | SOLE | 287 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 449 | 335 | SH | SOLE | 335 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 48 | 967 | SH | SOLE | 967 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 645 | 349 | SH | SOLE | 349 | 0 | 0 | ||
AMBEV SA | FOREIGN EQUITIES | 02319V103 | 2 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 | 137 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 54 | 435 | SH | SOLE | 435 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,026 | 13,166 | SH | SOLE | 12,978 | 0 | 188 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 36 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 373 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
ANHEUSER-BUSCH ADR | FOREIGN EQUITIES | 03524A108 | 8 | 95 | SH | SOLE | 95 | 0 | 0 | ||
APERGY CORP USD 0.01 | COMMON STOCK | 03755L104 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,885 | 23,446 | SH | SOLE | 22,904 | 0 | 542 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 13 | 676 | SH | SOLE | 676 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 22 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 45 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 75 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 102 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COMMON STOCK | 067901108 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 340 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 680 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 20 | 225 | SH | SOLE | 225 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 104 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X10R | 102 | 202 | SH | SOLE | 0 | 0 | 202 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,108 | 6,183 | SH | SOLE | 6,109 | 0 | 74 | ||
BLACKROCK MUNICPAL INCOME QUALITY TRUST | CLOSED END FUND - TAX EXEMPT | 092479104 | 27 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 | 12 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,317 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 70 | 34 | SH | SOLE | 34 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 229 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO 31MAR21 | COMMON STOCK | 110122157 | 1 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 45 | 143 | SH | SOLE | 143 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,538 | 34,160 | SH | SOLE | 32,758 | 0 | 1,402 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 2,977 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CANADIAN PAC RAILWAY | COMMON STOCK | 13645T100 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 48 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 61 | 414 | SH | SOLE | 414 | 0 | 0 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 22 | 304 | SH | SOLE | 304 | 0 | 0 | ||
CHEMOURS COMPANY | COMMON STOCK | 163851108 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 16676410R | 120 | 997 | SH | SOLE | 0 | 0 | 997 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,044 | 25,258 | SH | SOLE | 25,068 | 0 | 190 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R10R | 113 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,916 | 81,667 | SH | SOLE | 78,903 | 0 | 2,764 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 8 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 36 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CLOUDERA INC | COMMON STOCK | 18914U100 | 38 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 171 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 117 | 1,889 | SH | SOLE | 1,889 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 83 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N10R | 107 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,276 | 72,859 | SH | SOLE | 72,859 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | PARTNERSHIPS | 20451Q104 | 9 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 38 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 104 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COMMON STOCK | 209115104 | 109 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 55 | 605 | SH | SOLE | 605 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 913 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
CUMMINS, INC | COMMON STOCK | 231021106 | 81 | 450 | SH | SOLE | 450 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 3 | 89 | SH | SOLE | 89 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 23585110R | 129 | 842 | SH | SOLE | 0 | 0 | 842 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 4,431 | 28,871 | SH | SOLE | 27,745 | 0 | 1,126 | ||
DEERE & CO | COMMON STOCK | 244199105 | 116 | 671 | SH | SOLE | 671 | 0 | 0 | ||
DIAGEO PLC-SPON ADR | FOREIGN EQUITIES | 25243Q205 | 23 | 136 | SH | SOLE | 136 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 25468710R | 132 | 910 | SH | SOLE | 0 | 0 | 910 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,227 | 29,226 | SH | SOLE | 27,848 | 0 | 1,378 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 48 | 568 | SH | SOLE | 568 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 81 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DOW HOLDING INC | COMMON STOCK | 260557103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 130 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
DUPONT DE NEMOURS AND CO | COMMON STOCK | 26614N102 | 24 | 376 | SH | SOLE | 376 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 30 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,824 | 9,453 | SH | SOLE | 9,335 | 0 | 118 | ||
EIGER BIOPHARMACEITICALS INC | COMMON STOCK | 28249U105 | 3 | 178 | SH | SOLE | 178 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 72 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 45 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 62 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 754 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 14 | 129 | SH | SOLE | 129 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | COMMON STOCK | 302130109 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 533 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 254 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 29 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERVICES | COMMON STOCK | 31620M106 | 75 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FIRST TRUST LUNT US FACTOR ROTATION ETF | EQUITY SECTOR - ETF | 33733E872 | 71 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 | 1,544 | 105,497 | SH | SOLE | 98,995 | 0 | 6,502 | ||
FOMENTO ECONOMICO MEX-SP ADR | FOREIGN EQUITIES | 344419106 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 33 | 390 | SH | SOLE | 390 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 26 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 22 | 403 | SH | SOLE | 403 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 22 | 340 | SH | SOLE | 340 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 80 | 350 | SH | SOLE | 350 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 5,396 | 103,761 | SH | SOLE | 103,761 | 0 | 0 | ||
GRAHAM HOLDINGS CO-CLASS B | COMMON STOCK | 384637104 | 1,278 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GRIFOLS SA-ADR | FOREIGN EQUITIES | 398438408 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | FOREIGN EQUITIES | 40415F101 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 42824C109 | 17 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,370 | 20,011 | SH | SOLE | 19,196 | 0 | 815 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,846 | 16,077 | SH | SOLE | 16,044 | 0 | 33 | ||
ICICI BANK LTD-SPON ADR | FOREIGN EQUITIES | 45104G104 | 3 | 174 | SH | SOLE | 174 | 0 | 0 | ||
IMPINJ INC COM | COMMON STOCK | 453204109 | 9 | 355 | SH | SOLE | 355 | 0 | 0 | ||
INDIA FUND INC | FOREIGN EQUITY MUTUAL FUND | 454089103 | 29 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INNOVATOR LUNT LOW VOL/HIGH BETA TACTICAL ETF | EQUITY - LARGE CAP - ETF | 45783G102 | 78 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 45814010R | 125 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,620 | 60,503 | SH | SOLE | 58,135 | 0 | 2,368 | ||
INTERCONTINENTAL EXCHANGE GR | COMMON STOCK | 45866F104 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 45920010R | 44 | 326 | SH | SOLE | 0 | 0 | 326 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,202 | 16,429 | SH | SOLE | 16,180 | 0 | 249 | ||
INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 46090E103 | 45 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 4 | 6 | SH | SOLE | 6 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHTETF | EQUITY - LARGE CAP - ETF | 46137V357 | 1,504 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 | 30 | 222 | SH | SOLE | 222 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 | EQUITY - ETF | 46137V613 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATIL | COMMON STOCK | 46138E354 | 58 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | FIXED INCOME - ETF | 46138G508 | 20 | 897 | SH | SOLE | 897 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 60 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES GOLD TRUST | OTHER - ETF | 464285105 | 1,852 | 127,751 | SH | SOLE | 107,075 | 0 | 20,676 | ||
ISHARES MCSI PACIFIC EX-JAPAN | EQUITY - ETF | 464286665 | 23 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | EQUITY - INTERNATIONAL - ETF | 464286749 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | EQUITY - ETF | 464287150 | 32 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | EQUITY - ETF | 464287184 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES S&P 500 INDEX FUND | EQUITY - LARGE CAP - ETF | 464287200 | 48 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | EQUITY - LARGE CAP - ETF | 464287309 | 18,180 | 93,885 | SH | SOLE | 93,885 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | EQUITY - LARGE CAP - ETF | 464287309 | 26 | 134 | SH | DFND | 134 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 | 331 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 | 53 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | EQUITY - MIDCAP - ETF | 464287499 | 168 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287507 | 843 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX FUND | EQUITY - ETF | 464287598 | 24 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 46428760R | 3,418 | 14,355 | SH | DFND | 14,355 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 464287606 | 8,147 | 34,216 | SH | SOLE | 33,763 | 0 | 453 | ||
ISHARES RUSSELL 1000 GROWTH INDEX ETF | EQUITY - ETF | 464287614 | 70 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 464287630 | 38 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | EQUITY - SMALL CAP ETF | 464287648 | 46 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | EQUITY - SMALL CAP ETF | 464287655 | 252 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/BARRA VALUE INDEX FUND | EQUITY - MIDCAP - ETF | 464287705 | 10 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 INDEX FUND | EQUITY - ETF | 464287804 | 28 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES EUROPE ETF | EQUITY - ETF | 464287861 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | EQUITY - ETF | 464287887 | 60 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES JPMORGAN EM MKT BOND | FIXED INCOME - ETF | 464288281 | 5 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | FIXED INCOME - ETF | 464288356 | 551 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | FIXED INCOME - ETF | 464288661 | 109 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX FUND | EQUITY SECTOR - ETF | 464288687 | 106 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FIXED INCOME - ETF | 46429B655 | 49 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | EQUITY - LARGE CAP - ETF | 46432F396 | 22 | 174 | SH | SOLE | 174 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 641 | 4,597 | SH | SOLE | 4,597 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 54 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 713 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 88 | 492 | SH | SOLE | 492 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 109 | 791 | SH | SOLE | 791 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 23 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 58 | 198 | SH | SOLE | 198 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 23 | 266 | SH | SOLE | 266 | 0 | 0 | ||
ESTEE LAUDER CO | COMMON STOCK | 518439104 | 129 | 623 | SH | SOLE | 623 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 263 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 290 | 744 | SH | SOLE | 744 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 120 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 57 | 513 | SH | SOLE | 513 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 43 | 282 | SH | SOLE | 282 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COMMON STOCK | 57636Q104 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 586 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,395 | 46,987 | SH | SOLE | 46,030 | 0 | 957 | ||
MICROSOFT CORP | COMMON STOCK | 59491810R | 262 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,345 | 65,600 | SH | SOLE | 64,464 | 0 | 1,136 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,007 | 36,439 | SH | SOLE | 34,790 | 0 | 1,649 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 48 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 25 | 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 | 79 | 327 | SH | SOLE | 327 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 1,262 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 15 | 521 | SH | SOLE | 521 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 43 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 77 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | ||
NOVARTIS AG | COMMON STOCK | 66987V10R | 78 | 824 | SH | SOLE | 0 | 0 | 824 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 2,148 | 22,686 | SH | SOLE | 22,060 | 0 | 626 | ||
NOVO NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 429 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 13 | 320 | SH | SOLE | 320 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X10R | 98 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,954 | 55,763 | SH | SOLE | 54,978 | 0 | 785 | ||
ORCHID ISLAND CAPITAL INC | COMMON STOCK | 68571X103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 3,639 | 22,796 | SH | SOLE | 22,796 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 140 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | FOREIGN EQUITIES | 697900108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 93 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,387 | 22,064 | SH | SOLE | 20,905 | 0 | 1,159 | ||
PEPSICO INC | COMMON STOCK | 71344810R | 125 | 915 | SH | SOLE | 0 | 0 | 915 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 4,229 | 30,943 | SH | SOLE | 29,821 | 0 | 1,122 | ||
PFIZER INC | COMMON STOCK | 71708110R | 94 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,433 | 62,094 | SH | SOLE | 61,173 | 0 | 921 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 13 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
POTLATCH CORPORATION | COMMON STOCK | 737630103 | 28 | 645 | SH | SOLE | 645 | 0 | 0 | ||
PROCTOR & GAMBLE CO | COMMON STOCK | 74271810R | 134 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,786 | 38,316 | SH | SOLE | 37,404 | 0 | 912 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 56 | 632 | SH | SOLE | 632 | 0 | 0 | ||
PROSHARES ULTRASHORT 20 YR TR | FIXED INCOME - ETF | 74347B201 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 78 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 74752510R | 105 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,201 | 36,277 | SH | SOLE | 35,479 | 0 | 798 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 123 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 23 | 257 | SH | SOLE | 257 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 49 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 17 | 233 | SH | SOLE | 233 | 0 | 0 | ||
REDFIN CORPORATION | COMMON STOCK | 75737F108 | 183 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 45 | 505 | SH | SOLE | 505 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259107 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3 | 12 | SH | SOLE | 12 | 0 | 0 | ||
STANDARD & POOR'S DEPOSITARY RECEIPTS ETF | EQUITY - LARGE CAP - ETF | 78462F103 | 599 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
SPRD S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 | 86 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A87R | 91 | 956 | SH | SOLE | 0 | 0 | 956 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 | 3,294 | 34,630 | SH | SOLE | 33,858 | 0 | 772 | ||
SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 | 264 | 703 | SH | SOLE | 703 | 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 | 52 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SAP AG ADR | FOREIGN EQUITIES | 803054204 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 19 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 80851310R | 96 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,941 | 61,839 | SH | SOLE | 61,104 | 0 | 735 | ||
HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 | 126 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y308 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | EQUITY - ETF | 81369Y803 | 43 | 468 | SH | SOLE | 468 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R | 104 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 | 3,093 | 47,879 | SH | SOLE | 45,858 | 0 | 2,021 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 223 | 382 | SH | SOLE | 382 | 0 | 0 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 587 | 13,078 | SH | SOLE | 13,078 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 41 | 392 | SH | SOLE | 392 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 122 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 128 | 773 | SH | SOLE | 773 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,836 | 43,634 | SH | SOLE | 43,030 | 0 | 604 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 86366710R | 125 | 594 | SH | SOLE | 0 | 0 | 594 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 3,763 | 17,926 | SH | SOLE | 17,432 | 0 | 494 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 349 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 14 | 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 | COMMON STOCK | 871829107 | 135 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 | 8 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 23 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS NEW | COMMON STOCK | 879433829 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TELUS CORPORATION | FOREIGN EQUITIES | 87971M103 | 92 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 66 | 771 | SH | SOLE | 771 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 6 | 44 | SH | SOLE | 44 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 161 | 495 | SH | SOLE | 495 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 5,219 | 29,581 | SH | SOLE | 29,418 | 0 | 163 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
THE TRAVELERS CO INC | COMMON STOCK | 89417E109 | 2,772 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 2,435 | 43,244 | SH | SOLE | 42,168 | 0 | 1,076 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,917 | 32,327 | SH | SOLE | 32,327 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | FOREIGN EQUITIES | 904767704 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,878 | 15,920 | SH | SOLE | 15,498 | 0 | 422 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 91131210R | 68 | 577 | SH | SOLE | 0 | 0 | 577 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 2,297 | 19,625 | SH | SOLE | 18,641 | 0 | 984 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 91301710R | 72 | 484 | SH | SOLE | 0 | 0 | 484 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,752 | 11,696 | SH | SOLE | 11,495 | 0 | 201 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 4,255 | 14,476 | SH | SOLE | 14,096 | 0 | 380 | ||
UNITI GROUP INC | COMMON STOCK | 91325V108 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VF CORP | COMMON STOCK | 91820410R | 108 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
VF CORP | COMMON STOCK | 918204108 | 2,761 | 27,701 | SH | SOLE | 26,317 | 0 | 1,384 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,092 | 11,662 | SH | SOLE | 11,662 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | 921908844 | 37 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ETF VANGUARD DEVELOPED MARKETS | EQUITY - ETF | 921943858 | 98 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
ETF VANGUARD FTSE EX US SMALL CAP | EQUITY - ETF | 922042718 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | EQUITY - ETF | 922042858 | 487 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
VANGUARD PACIFIC ETF | EQUITY - INTERNATIONAL - ETF | 922042866 | 149 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | EQUITY - INTERNATIONAL - ETF | 922042874 | 251 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE BOND ETF | FIXED INCOME - ETF | 92206C409 | 129 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTHETF | EQUITY - LARGE CAP - ETF | 92206C680 | 478 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 | 5,885 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
VANGUARD REIT ETF | EQUITY - REAL ESTATE - ETF | 922908553 | 788 | 8,488 | SH | SOLE | 8,488 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EQUITY - MIDCAP - ETF | 922908629 | 1,061 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | EQUITY - ETF | 922908637 | 65 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VANGUARD GROWTH ETF | EQUITY - ETF | 922908736 | 19 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD SMALL CAP ETF | EQUITY - SMALL CAP ETF | 922908751 | 355 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 617 | 10,053 | SH | SOLE | 10,053 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,927 | 26,221 | SH | SOLE | 25,567 | 0 | 654 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 225 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 70 | 585 | SH | SOLE | 585 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 74 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 142 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 853 | 7,487 | SH | SOLE | 7,127 | 0 | 360 | ||
WATERS CORP | COMMON STOCK | 941848103 | 93 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 61 | 340 | SH | SOLE | 340 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 94974610R | 84 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,136 | 39,715 | SH | SOLE | 39,172 | 0 | 543 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 111 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 702 | 29,611 | SH | SOLE | 29,611 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQ | EQUITY - ETF | 97717W851 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WPX ENERGY INC | COMMON STOCK | 98212B103 | 132 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 69 | 683 | SH | SOLE | 683 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 33 | 683 | SH | SOLE | 683 | 0 | 0 | ||
ZILLOW GROUP INC | COMMON STOCK | 98954M101 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ZILLOW INC CLASS C (NON-VOTING) | COMMON STOCK | 98954M200 | 16 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 150 | 1,000 | SH | SOLE | 1,000 | 0 | 0 |