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 | 181 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK | G1151C10R | 118 | 720 | SH | SOLE | 0 | 0 | 720 | ||
ACCENTURE PLC | COMMON STOCK | G1151C101 | 2,296 | 14,062 | SH | SOLE | 13,783 | 0 | 279 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 2,107 | 27,122 | SH | SOLE | 26,675 | 0 | 447 | ||
EVEREST RE GROUP LTD | FOREIGN EQUITIES | G3223R108 | 96 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ICON PLC | COMMON STOCK | G4705A100 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
IHS MARKET LIMITED | FOREIGN EQUITIES | G47567105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC | FOREIGN EQUITIES | G51502105 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 2,739 | 30,377 | SH | SOLE | 29,410 | 0 | 967 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 32 | 360 | SH | DFND | 360 | 0 | 0 | ||
APTIV PLC | FOREIGN EQUITIES | G6095L109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HOLDINGS LTD | COMMON STOCK | G66721104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | FOREIGN EQUITIES | G7945M107 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
STERIS PLC ADR | FOREIGN EQUITIES | G8473T100 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TECHNIPFMC PLC | COMMON STOCK | G87110105 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC USD 1.0 | COMMON STOCK | G8994E103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ALCON INC CHF 0.04 | COMMON STOCK | H01301128 | 7 | 147 | SH | SOLE | 147 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 2,106 | 18,853 | SH | SOLE | 17,273 | 0 | 1,580 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK | M22465104 | 4 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ASML HOLDING NV ADR | FOREIGN EQUITIES | N07059210 | 14 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R10R | 67 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,128 | 73,033 | SH | SOLE | 67,828 | 0 | 5,205 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 129 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,901 | 24,947 | SH | SOLE | 23,513 | 0 | 1,434 | ||
ACTIVISION BLIZZARD INC. | COMMON STOCK | 00507V109 | 32 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ADOBE INC | COMMON STOCK | 00724F101 | 2 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COMMON STOCK | 007903107 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 00915810R | 71 | 355 | SH | SOLE | 0 | 0 | 355 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,032 | 10,179 | SH | SOLE | 10,035 | 0 | 144 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ALPHABET INC CL C | COMMON STOCK | 02079K107 | 335 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 392 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 38 | 979 | SH | SOLE | 979 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 636 | 326 | SH | SOLE | 326 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AMERICAN ELECTRIC PWR CO INC | COMMON STOCK | 025537101 | 117 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 38 | 447 | SH | SOLE | 447 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,846 | 13,071 | SH | SOLE | 12,574 | 0 | 497 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 35 | 294 | SH | SOLE | 294 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMERIPRISE FINANCIAL, INC. | COMMON STOCK | 03076C106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 315 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
AMPHENOL OCRP NEW CL A | COMMON STOCK | 032095101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANHEUSER-BUSCH ADR | FOREIGN EQUITIES | 03524A108 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
ANTHEN INCORPORATED | COMMON STOCK | 036752103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
APERGY CORP USD 0.01 | COMMON STOCK | 03755L104 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,857 | 23,031 | SH | SOLE | 22,489 | 0 | 542 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 19 | 414 | SH | SOLE | 414 | 0 | 0 | ||
ARCHER-DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARCONIC INCORPORTATED | COMMON STOCK | 03965L100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 7 | 676 | SH | SOLE | 676 | 0 | 0 | ||
AUTODESK (DEL) | COMMON STOCK | 052769106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INCOM | COMMON STOCK | 053015103 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 14 | 580 | SH | SOLE | 580 | 0 | 0 | ||
BAKER HUGHES A GE CO | COMMON STOCK | 05722G100 | 17 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
BALL CORPORATION | COMMON STOCK | 058498106 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 46 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 68 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COMMON STOCK | 067901108 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 272 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | COMMON STOCK | 084670702 | 543 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 13 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 111 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X10R | 90 | 204 | SH | SOLE | 0 | 0 | 204 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 2,652 | 6,027 | SH | SOLE | 5,874 | 0 | 153 | ||
BLACKROCK MUNICPAL INCOME QUALITY TRUST | CLOSED END FUND - TAX EXEMPT | 092479104 | 25 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
BLACKSTONE GROUP INC NPV | COMMON STOCK | 09260D107 | 10 | 223 | SH | SOLE | 223 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 593 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 27 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BORG WARNER INC | COMMON STOCK | 099724106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 218 | 3,913 | SH | SOLE | 3,913 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO 31MAR21 | COMMON STOCK | 110122157 | 1 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIO | COMMON STOCK | 11133T103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROADCOM INC NPV | COMMON STOCK | 11135F101 | 35 | 148 | SH | SOLE | 148 | 0 | 0 | ||
BROWN-FORMAN CORPORATION CL B | COMMON STOCK | 115637209 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CBRE GROUP INC CL A | CLOSELY HELD STOCK | 12504L109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CIGNA CORP USD 0.01 | COMMON STOCK | 125523100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,024 | 34,111 | SH | SOLE | 32,709 | 0 | 1,402 | ||
CABLE ONE INC | COMMON STOCK | 12685J105 | 3,288 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CABOT OIL & GAS CORPORATION | COMMON STOCK | 127097103 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 23 | 504 | SH | SOLE | 504 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
CANADIAN PAC RAILWAY | COMMON STOCK | 13645T100 | 13 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 20 | 392 | SH | SOLE | 392 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 107 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CENTENE CORPORATION | COMMON STOCK | 15135B101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CERNER CORPORATION | COMMON STOCK | 156782104 | 19 | 307 | SH | SOLE | 307 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | COMMON STOCK | 16119P108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 16676410R | 73 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,886 | 26,032 | SH | SOLE | 25,842 | 0 | 190 | ||
CHURCH & DWIGHT CO INC. | COMMON STOCK | 171340102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CIMAREX ENERGY CORPORATION | COMMON STOCK | 171798101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R10R | 93 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 3,062 | 77,890 | SH | SOLE | 75,126 | 0 | 2,764 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 40 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CLOUDERA INC | COMMON STOCK | 18914U100 | 26 | 3,244 | SH | SOLE | 3,244 | 0 | 0 | ||
COCA-COLA COMPANY | COMMON STOCK | 191216100 | 139 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 75 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 81 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
COMCAST CORP CL A | COMMON STOCK | 20030N10R | 82 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 2,423 | 70,475 | SH | SOLE | 70,475 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS | PARTNERSHIPS | 20451Q104 | 5 | 358 | SH | SOLE | 358 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 24 | 805 | SH | SOLE | 805 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 49 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
CONSOLIDATED EDISON INC. | COMMON STOCK | 209115104 | 83 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 42 | 615 | SH | SOLE | 615 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 888 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
COTY INCORPORATED CL A | COMMON STOCK | 222070203 | 0 | 77 | SH | SOLE | 77 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL CORPORATION | COMMON STOCK | 22822V101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
CUMMINS, INC | COMMON STOCK | 231021106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
D R HORTON INCORPORATED | COMMON STOCK | 23331A109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DXC TECHNOLOGY COMPANY | COMMON STOCK | 23355L106 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 23585110R | 117 | 842 | SH | SOLE | 0 | 0 | 842 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,810 | 27,525 | SH | SOLE | 26,399 | 0 | 1,126 | ||
DAVITA INCORPORATED | COMMON STOCK | 23918K108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 90 | 649 | SH | SOLE | 649 | 0 | 0 | ||
DELTA AIR LINES | COMMON STOCK | 247361702 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DENTSPLY SIRONA INC. | COMMON STOCK | 24906P109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 25468710R | 88 | 915 | SH | SOLE | 0 | 0 | 915 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,704 | 27,996 | SH | SOLE | 26,618 | 0 | 1,378 | ||
DISCOVERY INCORPORATED CL A | COMMON STOCK | 25470F104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 20 | 568 | SH | SOLE | 568 | 0 | 0 | ||
DOLLAR GENERAL CORPORATION | COMMON STOCK | 256677105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DOW HOLDING INC | COMMON STOCK | 260557103 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 117 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
DUKE REALTY CORP | COMMON STOCK | 264411505 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DUPONT DE NEMOURS AND CO | COMMON STOCK | 26614N102 | 12 | 338 | SH | SOLE | 338 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 13 | 355 | SH | SOLE | 355 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 1,653 | 10,611 | SH | SOLE | 9,528 | 0 | 1,083 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
EDWARD LIFESCIENCES CORPORATION | COMMON STOCK | 28176E108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EIGER BIOPHARMACEITICALS INC | COMMON STOCK | 28249U105 | 1 | 178 | SH | SOLE | 178 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 83 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 29 | 984 | SH | SOLE | 984 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EVERSOURCE ENERGY NPV | COMMON STOCK | 30040W108 | 57 | 734 | SH | SOLE | 734 | 0 | 0 | ||
EXACT SCIENCES CORPORATION | COMMON STOCK | 30063P105 | 473 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
EXPEDITORS INTL WASHINGTON | COMMON STOCK | 302130109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 268 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
FLIR SYSTEMS INCORPORATED | COMMON STOCK | 302445101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 211 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 23 | 190 | SH | SOLE | 190 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERVICES | COMMON STOCK | 31620M106 | 66 | 546 | SH | SOLE | 546 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 1,528 | 45,310 | SH | SOLE | 45,310 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | EQUITY SECTOR - ETF | 33736G106 | 1,278 | 105,497 | SH | SOLE | 76,665 | 0 | 28,832 | ||
FISERV INC | COMMON STOCK | 337738108 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
FLOWSERVE CORPORATION | COMMON STOCK | 34354P105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FOMENTO ECONOMICO MEX-SP ADR | FOREIGN EQUITIES | 344419106 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1 | 236 | SH | SOLE | 236 | 0 | 0 | ||
FORTIVE CORP | COMMON STOCK | 34959J108 | 33 | 390 | SH | SOLE | 390 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOLD | COMMON STOCK | 35671D857 | 14 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1 | 148 | SH | SOLE | 148 | 0 | 0 | ||
GENERAL MILLS | COMMON STOCK | 370334104 | 10 | 198 | SH | SOLE | 198 | 0 | 0 | ||
GENERAL MOTORS COMPANY | COMMON STOCK | 37045V100 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GLOBAL PAYMENTS INCORPORATED | COMMON STOCK | 37940X102 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 55 | 357 | SH | SOLE | 357 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 5,055 | 103,761 | SH | SOLE | 103,761 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | COMMON STOCK | 384637104 | 682 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
GRIFOLS SA ADR | FOREIGN EQUITIES | 398438408 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
HCA HEALTHCARE INCORPORATED | COMMON STOCK | 40412C101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | FOREIGN EQUITIES | 40415F101 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HANESBRANDS INCORPORATED | COMMON STOCK | 410345102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | COMMON STOCK | 416515104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HEALTHPEAK PROPERTIES, INC. | COMMON STOCK | 42250P103 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
HELMERICH AND PAYNE INCORPORATED | COMMON STOCK | 423452101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE COMPANY | COMMON STOCK | 42824C109 | 10 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
HILTON WORLDWIDE HOLDINGS INCORPORATED | COMMON STOCK | 43300A203 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,573 | 19,138 | SH | SOLE | 18,323 | 0 | 815 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 2,222 | 16,606 | SH | SOLE | 16,573 | 0 | 33 | ||
HOST HOTELS & RESORTS INCORPORATED | COMMON STOCK | 44107P104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
IMPINJ INC COM | COMMON STOCK | 453204109 | 6 | 355 | SH | SOLE | 355 | 0 | 0 | ||
INCYTE CORPORATION | COMMON STOCK | 45337C102 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INDIA FUND INC | CLOSED END FUND - TAXABLE | 454089103 | 19 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
INGERSOLL RAND INC USD 0.01 | COMMON STOCK | 45687V106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 45814010R | 113 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,097 | 57,237 | SH | SOLE | 54,869 | 0 | 2,368 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 45920010R | 37 | 330 | SH | SOLE | 0 | 0 | 330 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 2,070 | 18,665 | SH | SOLE | 17,086 | 0 | 1,579 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO QQQ TRUST | EQUITY - LARGE CAP - ETF | 46090E103 | 41 | 213 | SH | SOLE | 213 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHTETF | EQUITY - LARGE CAP - ETF | 46137V357 | 1,092 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
INVESCO FTSE RAFI US 1500 SMALL-MID ETF | EQUITY - ETF | 46137V597 | 20 | 222 | SH | SOLE | 222 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 ETF | EQUITY - ETF | 46137V613 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATIL | COMMON STOCK | 46138E354 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | FIXED INCOME - ETF | 46138G508 | 18 | 897 | SH | SOLE | 897 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IRON MOUNTAIN INCORPORATED | COMMON STOCK | 46284V101 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ISHARES GOLD TRUST | OTHER - ETF | 464285105 | 1,322 | 87,696 | SH | SOLE | 67,020 | 0 | 20,676 | ||
ISHARES MCSI PACIFIC EX-JAPAN ETF | EQUITY - ETF | 464286665 | 17 | 496 | SH | SOLE | 496 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND ETF | EQUITY - INTERNATIONAL - ETF | 464286749 | 6 | 175 | SH | SOLE | 175 | 0 | 0 | ||
ISHARES CORE S&P TOTAL | EQUITY - ETF | 464287150 | 25 | 435 | SH | SOLE | 435 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | EQUITY - ETF | 464287184 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | EQUITY - LARGE CAP - ETF | 464287200 | 38 | 148 | SH | SOLE | 148 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | 15,365 | 93,096 | SH | SOLE | 93,096 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EQUITY - LARGE CAP - ETF | 464287309 | 22 | 134 | SH | DFND | 134 | 0 | 0 | ||
ISHARES MSCI EAFE INDEX ETF | EQUITY - INTERNATIONAL - ETF | 464287465 | 204 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EQUITY - MIDCAP - ETF | 464287481 | 42 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | EQUITY - MIDCAP - ETF | 464287499 | 122 | 2,824 | SH | SOLE | 2,824 | 0 | 0 | ||
ISHARES CORE S&P MIDCAP ETF | EQUITY - MIDCAP - ETF | 464287507 | 589 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE INDEX ETF | EQUITY - ETF | 464287598 | 18 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 46428760R | 2,569 | 14,395 | SH | DFND | 14,395 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | EQUITY - MIDCAP - ETF | 464287606 | 5,872 | 32,904 | SH | SOLE | 32,451 | 0 | 453 | ||
ISHARES RUSSELL 1000 GROWTH INDEX ETF | EQUITY - ETF | 464287614 | 60 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EQUITY - SMALL CAP ETF | 464287630 | 24 | 295 | SH | SOLE | 295 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH | EQUITY - SMALL CAP ETF | 464287648 | 34 | 215 | SH | SOLE | 215 | 0 | 0 | ||
ISHARES TRUST RUSSELL 2000 INDEX FUND | EQUITY - SMALL CAP ETF | 464287655 | 174 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 VALUEETF | EQUITY - MIDCAP - ETF | 464287705 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ISHARES CORE S&P SMALLCAP INDEX ETF | EQUITY - ETF | 464287804 | 19 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES EUROPE ETF | EQUITY - ETF | 464287861 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND | EQUITY - ETF | 464287887 | 43 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ISHARES JPMORGAN EM MKT BOND | FIXED INCOME - ETF | 464288281 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | FIXED INCOME - ETF | 464288356 | 545 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES BARCLAYS 3 - 7 YR TREASURY BD ETF | FIXED INCOME - ETF | 464288661 | 115 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX FUND | EQUITY SECTOR - ETF | 464288687 | 89 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
ISHARES FLOATING RATE BOND E | FIXED INCOME - ETF | 46429B655 | 47 | 967 | SH | SOLE | 967 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | EQUITY - LARGE CAP - ETF | 46432F396 | 19 | 174 | SH | SOLE | 174 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 495 | 5,498 | SH | SOLE | 5,498 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 48 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 644 | 4,909 | SH | SOLE | 4,909 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 71 | 495 | SH | SOLE | 495 | 0 | 0 | ||
KELLOGG COMPANY COM | COMMON STOCK | 487836108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 102 | 796 | SH | SOLE | 796 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
KRAFT HEINZ CO THE | COMMON STOCK | 500754106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 48 | 198 | SH | SOLE | 198 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 15 | 266 | SH | SOLE | 266 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ESTEE LAUDER CO | COMMON STOCK | 518439104 | 100 | 625 | SH | SOLE | 625 | 0 | 0 | ||
LEGGETT & PLATT, INC | COMMON STOCK | 524660107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ELI LILLY AND COMPANY | COMMON STOCK | 532457108 | 335 | 2,418 | SH | SOLE | 2,418 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 252 | 744 | SH | SOLE | 744 | 0 | 0 | ||
LOEWS CORPORATION | COMMON STOCK | 540424108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 88 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 45 | 520 | SH | SOLE | 520 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 21 | 285 | SH | SOLE | 285 | 0 | 0 | ||
MARTIN MARIETTA MARTERIALS INCORPORATED | COMMON STOCK | 573284106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MASTERCARD INC - CLASS A | COMMON STOCK | 57636Q104 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS | COMMON STOCK | 57772K101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 522 | 6,782 | SH | SOLE | 6,782 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,470 | 48,115 | SH | SOLE | 45,357 | 0 | 2,758 | ||
METTLER-TOLEDO INTERNATIONAL | COMMON STOCK | 592688105 | 7 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 59491810R | 263 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 9,851 | 62,463 | SH | SOLE | 61,327 | 0 | 1,136 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,754 | 35,028 | SH | SOLE | 33,379 | 0 | 1,649 | ||
MOODY'S CORP | COMMON STOCK | 615369105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 24 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
NETAPP INC. | COMMON STOCK | 64110D104 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 46 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
NEWS CORPORATION CL A | COMMON STOCK | 65249B109 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 80 | 332 | SH | SOLE | 332 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 1,032 | 12,468 | SH | SOLE | 12,468 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 13 | 521 | SH | SOLE | 521 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 16 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
NORFOLK SOUTHERN CORPORATION | COMMON STOCK | 655844108 | 58 | 399 | SH | SOLE | 399 | 0 | 0 | ||
NORTHERN TRUST | COMMON STOCK | 665859104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
NORTONLIFELOCK INC | COMMON STOCK | 668771108 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
NOVARTIS AG | COMMON STOCK | 66987V10R | 70 | 846 | SH | SOLE | 0 | 0 | 846 | ||
NOVARTIS AG | COMMON STOCK | 66987V109 | 1,788 | 21,691 | SH | SOLE | 21,065 | 0 | 626 | ||
NOVO NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 446 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | 3 | 10 | SH | SOLE | 10 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INCORPORATED | COMMON STOCK | 67103H107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 156 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | ||
ONEOK INCORPORATED | COMMON STOCK | 682680103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X10R | 90 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,562 | 53,012 | SH | SOLE | 52,227 | 0 | 785 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 2,218 | 23,170 | SH | SOLE | 22,197 | 0 | 973 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 109 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | FOREIGN EQUITIES | 697900108 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 59 | 451 | SH | SOLE | 451 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,011 | 21,007 | SH | SOLE | 19,848 | 0 | 1,159 | ||
PEOPLE'S UNITED FINANCIAL | COMMON STOCK | 712704105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 71344810R | 111 | 928 | SH | SOLE | 0 | 0 | 928 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 3,570 | 29,728 | SH | SOLE | 28,606 | 0 | 1,122 | ||
PERKINELMER INCORPORATED | COMMON STOCK | 714046109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 71708110R | 79 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
PFIZER INC | COMMON STOCK | 717081103 | 2,168 | 66,447 | SH | SOLE | 65,526 | 0 | 921 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COMMON STOCK | 723787107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
POTLATCH CORPORATION | COMMON STOCK | 737630103 | 20 | 645 | SH | SOLE | 645 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INCORPORATED | COMMON STOCK | 74251V102 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
PROCTOR & GAMBLE CO | COMMON STOCK | 74271810R | 119 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,047 | 36,789 | SH | SOLE | 35,877 | 0 | 912 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 51 | 632 | SH | SOLE | 632 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
PULTEGROUP INC | COMMON STOCK | 745867101 | 45 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 74752510R | 81 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,428 | 35,895 | SH | SOLE | 34,287 | 0 | 1,608 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 95 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
REALTY INCOME CORPORATION | COMMON STOCK | 756109104 | 12 | 233 | SH | SOLE | 233 | 0 | 0 | ||
REDFIN CORPORATION | COMMON STOCK | 75737F108 | 133 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION | COMMON STOCK | 7591EP100 | 0 | 53 | SH | SOLE | 53 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 38 | 511 | SH | SOLE | 511 | 0 | 0 | ||
RESMED INC | COMMON STOCK | 761152107 | 11 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ROSS STORES INCORPORATED | COMMON STOCK | 778296103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259107 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SBA COMMUNICATIONS CORPORATION | COMMON STOCK | 78410G104 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EQUITY - LARGE CAP - ETF | 78462F103 | 480 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
SPRD S&P DIVIDEND ETF | EQUITY - LARGE CAP - ETF | 78464A763 | 64 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A87R | 74 | 956 | SH | SOLE | 0 | 0 | 956 | ||
SPDR S&P BIOTECH ETF | EQUITY SECTOR - ETF | 78464A870 | 2,609 | 33,693 | SH | SOLE | 32,921 | 0 | 772 | ||
SPDR S&P MIDCAP 400 ETF | EQUITY - MIDCAP - ETF | 78467Y107 | 124 | 473 | SH | SOLE | 473 | 0 | 0 | ||
SPDR BARCLAYS SHORT TERM HIGH YIELD BOND ETF | FIXED INCOME - ETF | 78468R408 | 4 | 154 | SH | SOLE | 154 | 0 | 0 | ||
SVB FINL GROUP | COMMON STOCK | 78486Q101 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 47 | 327 | SH | SOLE | 327 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SAP AG ADR | FOREIGN EQUITIES | 803054204 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
HENRY SCHEIN INCORPORATED | COMMON STOCK | 806407102 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 80851310R | 68 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,169 | 64,542 | SH | SOLE | 59,582 | 0 | 4,960 | ||
SEALED AIR CORPORATION | COMMON STOCK | 81211K100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | EQUITY SECTOR - ETF | 81369Y209 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y308 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | EQUITY - ETF | 81369Y803 | 38 | 468 | SH | SOLE | 468 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y88R | 90 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
UTILITIES SELECT SECTOR SPDR ETF | EQUITY SECTOR - ETF | 81369Y886 | 2,561 | 46,232 | SH | SOLE | 44,211 | 0 | 2,021 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 176 | 384 | SH | SOLE | 384 | 0 | 0 | ||
SHOPIFY INC | COMMON STOCK | 82509L107 | 15 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SKYWORKS SOLUTIONS INCORPORATED | COMMON STOCK | 83088M102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SMARTSHEET INC | COMMON STOCK | 83200N103 | 538 | 12,957 | SH | SOLE | 12,957 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 44 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SNAP INC | COMMON STOCK | 83304A106 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 105 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 28 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 78 | 776 | SH | SOLE | 776 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,756 | 41,927 | SH | SOLE | 41,323 | 0 | 604 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 86366710R | 99 | 595 | SH | SOLE | 0 | 0 | 595 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 2,779 | 16,692 | SH | SOLE | 16,198 | 0 | 494 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 166 | 10,512 | SH | SOLE | 10,512 | 0 | 0 | ||
SUNRUN INC | COMMON STOCK | 86771W105 | 10 | 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 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 72 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | COMMON STOCK | 874039100 | 12 | 242 | SH | SOLE | 242 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 17 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TELEPHONE & DATA SYSTEMS NEW | COMMON STOCK | 879433829 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TELUS CORPORATION | FOREIGN EQUITIES | 87971M103 | 75 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 54 | 771 | SH | SOLE | 771 | 0 | 0 | ||
TEXAS INSTRUMENTS INCORPORATED | COMMON STOCK | 882508104 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 107 | 377 | SH | SOLE | 377 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 4,019 | 29,441 | SH | SOLE | 28,876 | 0 | 565 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
THE TRAVELERS CO INC | COMMON STOCK | 89417E109 | 2,011 | 20,240 | SH | SOLE | 20,240 | 0 | 0 | ||
TRIPADVISOR INCORPORATED | COMMON STOCK | 896945201 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 1,355 | 43,927 | SH | SOLE | 40,955 | 0 | 2,972 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,066 | 30,941 | SH | SOLE | 30,941 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | FOREIGN EQUITIES | 904767704 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,607 | 18,485 | SH | SOLE | 18,063 | 0 | 422 | ||
UNITED AIRLINES HOLDINGS INCORPORATED | COMMON STOCK | 910047109 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 91131210R | 54 | 583 | SH | SOLE | 0 | 0 | 583 | ||
UNITED PARCEL SERVICE INC | COMMON STOCK | 911312106 | 1,781 | 19,067 | SH | SOLE | 18,083 | 0 | 984 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 91301710R | 46 | 487 | SH | SOLE | 0 | 0 | 487 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,207 | 12,799 | SH | SOLE | 12,598 | 0 | 201 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 3,421 | 13,720 | SH | SOLE | 13,340 | 0 | 380 | ||
VF CORP | COMMON STOCK | 91820410R | 59 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
VF CORP | COMMON STOCK | 918204108 | 1,405 | 25,972 | SH | SOLE | 24,588 | 0 | 1,384 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 557 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | EQUITY - ETF | 921908844 | 26 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MKTS INDEX ETF SHS | EQUITY - ETF | 921943858 | 74 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
VANGUARD FTSE WORLD EX US SMALL CAP INDEX ETF | EQUITY - ETF | 922042718 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD EMERGING MKTS ETF | EQUITY - ETF | 922042858 | 315 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
VANGUARD PACIFIC ETF | EQUITY - INTERNATIONAL - ETF | 922042866 | 118 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | EQUITY - INTERNATIONAL - ETF | 922042874 | 142 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
VANGUARD SHORT TERM CORPORATE BOND INDEX ETF | FIXED INCOME - ETF | 92206C409 | 51 | 645 | SH | SOLE | 645 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTHETF | EQUITY - LARGE CAP - ETF | 92206C680 | 942 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
VENTAS INCORPORATED | COMMON STOCK | 92276F100 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
VANGUARD S&P 500 ETF | EQUITY - LARGE CAP - ETF | 922908363 | 4,395 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
VANGUARD REIT ETF | EQUITY - REAL ESTATE - ETF | 922908553 | 503 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
VANGUARD MID CAP ETF | EQUITY - MIDCAP - ETF | 922908629 | 2,025 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | ||
VANGUARD LARGE CAP INDEX ETF | EQUITY - ETF | 922908637 | 52 | 441 | SH | SOLE | 441 | 0 | 0 | ||
VANGUARD GROWTH INDEX ETF | EQUITY - ETF | 922908736 | 16 | 102 | SH | SOLE | 102 | 0 | 0 | ||
VANGUARD SMALL CAP INDEX ETF | EQUITY - SMALL CAP ETF | 922908751 | 240 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 543 | 10,109 | SH | SOLE | 10,109 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 4,043 | 25,094 | SH | SOLE | 24,440 | 0 | 654 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 215 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 68 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 50 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 100 | 3,869 | SH | SOLE | 3,869 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 609 | 6,582 | SH | SOLE | 6,222 | 0 | 360 | ||
WATERS CORP | COMMON STOCK | 941848103 | 73 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 94974610R | 46 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,197 | 41,697 | SH | SOLE | 41,154 | 0 | 543 | ||
WELLTOWER INCORPORATED | COMMON STOCK | 95040Q104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
WESTERN UNION COMPANY | COMMON STOCK | 959802109 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 62 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 419 | 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 | 29 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 47 | 693 | SH | SOLE | 693 | 0 | 0 | ||
YUM CHINA HOLDINGS INC | COMMON STOCK | 98850P109 | 29 | 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 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 101 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ZOETIS INCORPORATED | COMMON STOCK | 98978V103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 |