The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADIENT PLC ORD SHS FOREIGN EQUITIES G0084W101 1 62 SH   SOLE   62 0 0
ALLERGAN PLC SHS COMMON STOCK G0177J108 22 167 SH   SOLE   167 0 0
AMBARELLA INC SHS COMMON STOCK G037AX101 12 350 SH   SOLE   350 0 0
AON PLC FOREIGN EQUITIES G0408V102 23 160 SH   SOLE   160 0 0
ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 366 2,596 SH   SOLE   2,596 0 0
EATON CORP CMN FOREIGN EQUITIES G29183103 170 2,474 SH   SOLE   2,474 0 0
INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 6 69 SH   SOLE   69 0 0
WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 1 2,552 SH   SOLE   2,552 0 0
INVESCO LTD ORD SHS FOREIGN EQUITIES G491BT108 10 598 SH   SOLE   598 0 0
JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 34 1,131 SH   SOLE   1,131 0 0
LINDE AG A PLC FOREIGN EQUITIES G5494J103 60 384 SH   SOLE   384 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103 306 3,362 SH   SOLE   3,362 0 0
APTIV PLC FOREIGN EQUITIES G6095L109 18 295 SH   SOLE   295 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104 12 308 SH   SOLE   308 0 0
SEAGATE TECHNOLOGY PLC SHS FOREIGN EQUITIES G7945M107 70 1,826 SH   SOLE   1,826 0 0
STERIS PLC SHS USD FOREIGN EQUITIES G84720104 1 8 SH   SOLE   8 0 0
WHITE MTNS INS GROUP LTD COM FOREIGN EQUITIES G9618E107 1 1 SH   SOLE   1 0 0
CHUBB LIMITED COM FOREIGN EQUITIES H1467J104 175 1,356 SH   SOLE   1,356 0 0
TE CONNECTIVITY LTD REG SHS FOREIGN EQUITIES H84989104 64 849 SH   SOLE   849 0 0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM FOREIGN EQUITIES M22465104 9 88 SH   SOLE   88 0 0
CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 8 140 SH   SOLE   140 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - FOREIGN EQUITIES N53745100 140 1,689 SH   SOLE   1,689 0 0
YANDEX N V SHS CLASS A FOREIGN EQUITIES N97284108 2 71 SH   SOLE   71 0 0
ROYAL CARIBBEAN CRUISES LTD COM FOREIGN EQUITIES V7780T103 78 800 SH   SOLE   800 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP FOREIGN EQUITIES Y2687W108 20 1,000 SH   SOLE   1,000 0 0
ABB LTD SPONSORED ADR FOREIGN EQUITIES 000375204 10 500 SH   SOLE   500 0 0
AFLAC INC COM COMMON STOCK 001055102 401 8,800 SH   SOLE   8,800 0 0
AGNC INVT CORP COM COMMON STOCK 00123Q104 18 1,000 SH   SOLE   1,000 0 0
AES CP INC COMMON STOCK 00130H105 87 6,000 SH   SOLE   6,000 0 0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF EXCHANGE TRADED FDS-EQUITY 00162Q858 23 600 SH   SOLE   600 0 0
ALPS ETF TR ALERIAN MLP EXCHANGE TRADED FDS-EQUITY 00162Q866 267 30,567 SH   SOLE   30,567 0 0
AMC NETWORKS INC CL COMMON STOCK 00164V103 15 267 SH   SOLE   267 0 0
AT&T INC COM COMMON STOCK 00206R102 1,021 35,770 SH   SOLE   35,770 0 0
ABBOTT LABS COM COMMON STOCK 002824100 437 6,047 SH   SOLE   6,047 0 0
ABBVIE INC COM COMMON STOCK 00287Y109 888 9,630 SH   SOLE   9,630 0 0
ABERDEEN STD SWISS GOLD ETF EXCHANGE TRADED FDS-EQUITY 00326A104 35 280 SH   SOLE   280 0 0
ABERDEEN ALL COMMODITY STRATEGY K-1 ETF EXCHANGE TRADED FDS-EQUITY 003261104 19 900 SH   SOLE   900 0 0
ADOBE INC COM COMMON STOCK 00724F101 678 2,997 SH   SOLE   2,997 0 0
AECOM TECHNOLOGY CORP DELAWACOM COMMON STOCK 00766T100 32 1,215 SH   SOLE   1,215 0 0
ADVANSIX INC COM COMMON STOCK 00773T101 0 3 SH   SOLE   3 0 0
AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 1 7 SH   SOLE   7 0 0
AGREE REALTY CORP COM COMMON STOCK 008492100 2 35 SH   SOLE   35 0 0
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 180 1,126 SH   SOLE   1,126 0 0
ALEXANDRIA REAL ESTATE EQ INCOM COMMON STOCK 015271109 21 186 SH   SOLE   186 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 115 841 SH   SOLE   841 0 0
ALLIANCE DATA SYSTEMS CORP COM COMMON STOCK 018581108 0 3 SH   SOLE   3 0 0
ALLSTATE CORP COM COMMON STOCK 020002101 11 137 SH   SOLE   137 0 0
ALPHABET INC. COMMON STOCK 02079K107 601 580 SH   SOLE   580 0 0
ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 1,060 1,014 SH   SOLE   1,014 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 654 13,247 SH   SOLE   13,247 0 0
AMAZON COM INC COM COMMON STOCK 023135106 1,006 670 SH   SOLE   670 0 0
AMBEV SA SPONSORED ADR FOREIGN EQUITIES 02319V103 5 1,247 SH   SOLE   1,247 0 0
AMERICA MOVIL S A DE C V SPON ADR L SHS FOREIGN EQUITIES 02364W105 23 1,600 SH   SOLE   1,600 0 0
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 5 150 SH   SOLE   150 0 0
AMERICAN CAMPUS CMNTYS INC COM COMMON STOCK 024835100 5 111 SH   SOLE   111 0 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 137 1,838 SH   SOLE   1,838 0 0
AMERICAN EXPRESS COMMON STOCK 025816109 220 2,303 SH   SOLE   2,303 0 0
AMERICAN INTL GROUP INC W EXP 01/19/2021 WARRANTS & RIGHTS 026874156 0 11 SH   SOLE   11 0 0
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 17 428 SH   SOLE   428 0 0
AMERICAN STS WTR CO COM COMMON STOCK 029899101 144 2,152 SH   SOLE   2,152 0 0
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100 97 613 SH   SOLE   613 0 0
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 19 205 SH   SOLE   205 0 0
AMERIPRISE FINL INC COM COMMON STOCK 03076C106 5 50 SH   SOLE   50 0 0
AMETEK INC NEW COM COMMON STOCK 031100100 21 315 SH   SOLE   315 0 0
AMGEN INC COM COMMON STOCK 031162100 583 2,996 SH   SOLE   2,996 0 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 67 1,519 SH   SOLE   1,519 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 17 197 SH   SOLE   197 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 35 535 SH   SOLE   535 0 0
ANNALY CAP MGMT INC COM COMMON STOCK 035710409 20 2,000 SH   SOLE   2,000 0 0
ANSYS INC COM COMMON STOCK 03662Q105 5 36 SH   SOLE   36 0 0
ANTHEM INC COM COMMON STOCK 036752103 53 200 SH   SOLE   200 0 0
APACHE CORP COM COMMON STOCK 037411105 6 213 SH   SOLE   213 0 0
APARTMENT INVESTMENT & MANAGEMENT CO COMMON STOCK 03748R101 2 47 SH   SOLE   47 0 0
APERGY CORP COMMON STOCK 03755L104 32 1,200 SH   SOLE   1,200 0 0
APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 3,799 24,087 SH   SOLE   24,087 0 0
APPLIED MATERIALS COMMON STOCK 038222105 38 1,157 SH   SOLE   1,157 0 0
ARAMARK COM COMMON STOCK 03852U106 1 26 SH   SOLE   26 0 0
ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 6 155 SH   SOLE   155 0 0
ATHENA HEALTH INC COMMON STOCK 04685W103 33 250 SH   SOLE   250 0 0
AUTODESK INC COM COMMON STOCK 052769106 54 416 SH   SOLE   416 0 0
AUTOLIV INC COM COMMON STOCK 052800109 35 500 SH   SOLE   500 0 0
AUTOMATIC DATA PROCESSING INC - TAXABLE COMMON STOCK 053015103 5,610 42,788 SH   SOLE   42,788 0 0
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101 3 20 SH   SOLE   20 0 0
AVANOS MED INC COM COMMON STOCK 05350V106 3 62 SH   SOLE   62 0 0
AVANGRID INC COM COMMON STOCK 05351W103 30 600 SH   SOLE   600 0 0
BB&T CORP COMMON STOCK 054937107 136 3,129 SH   SOLE   3,129 0 0
B & G FOODS INC NEW COM COMMON STOCK 05508R106 14 475 SH   SOLE   475 0 0
BCE INC COM NEW FOREIGN EQUITIES 05534B760 90 2,275 SH   SOLE   2,275 0 0
BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 129 3,399 SH   SOLE   3,399 0 0
BAIDU COM SPONSORED REPSTG ORD SHS CLASS A FOREIGN EQUITIES 056752108 4 28 SH   SOLE   28 0 0
BALL CORP COM COMMON STOCK 058498106 2 46 SH   SOLE   46 0 0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR FOREIGN EQUITIES 05946K101 2 374 SH   SOLE   374 0 0
BANK OF AMERICA CORP COM COMMON STOCK 060505104 318 12,896 SH   SOLE   12,896 0 0
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 35 745 SH   SOLE   745 0 0
BAXTER INTERNATIONAL INC TAXABLE COMMON STOCK 071813109 167 2,540 SH   SOLE   2,540 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 67 298 SH   SOLE   298 0 0
BEIGENE LTD SPONS ADR FOREIGN EQUITIES 07725L102 7 50 SH   SOLE   50 0 0
BEMIS INC COM COMMON STOCK 081437105 14 315 SH   SOLE   315 0 0
BERKSHIRE HATHAWAY INC DEL COMMON STOCK 084670108 6,732 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1,664 8,149 SH   SOLE   8,149 0 0
BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 73 1,520 SH   SOLE   1,520 0 0
BIOGEN INC COM COMMON STOCK 09062X103 98 325 SH   SOLE   325 0 0
BIO TECHNE CORP COM COMMON STOCK 09073M104 3 23 SH   SOLE   23 0 0
BLACKBAUD INC COM COMMON STOCK 09227Q100 1 19 SH   SOLE   19 0 0
BLACKLINE INC COM COMMON STOCK 09239B109 4 94 SH   SOLE   94 0 0
BLACKROCK INC COM COMMON STOCK 09247X101 200 510 SH   SOLE   510 0 0
BLACKSTONE GROUP L P COM UNIT LTD COMMON STOCK 09253U108 30 1,000 SH   SOLE   1,000 0 0
BLACKROCK MUNI INTER DUR COM EXCHANGE TRADED FDS-OTHER 09253X102 13 1,044 SH   SOLE   1,044 0 0
BLACKROCK KELSO CAPITAL CORPCOM COMMON STOCK 092533108 16 3,000 SH   SOLE   3,000 0 0
BOEING CO COM COMMON STOCK 097023105 1,402 4,348 SH   SOLE   4,348 0 0
BOSTON PROPERTIES INC COM COMMON STOCK 101121101 20 176 SH   SOLE   176 0 0
BOX INC CL A COMMON STOCK 10316T104 3 200 SH   SOLE   200 0 0
BRF-BRASIL FOODS S A SPONSORED ADR FOREIGN EQUITIES 10552T107 6 1,000 SH   SOLE   1,000 0 0
BRIGHTHOUSE FINANCIAL, INC COMMON STOCK 10922N103 4 143 SH   SOLE   143 0 0
BRINKER INTL INC COM COMMON STOCK 109641100 14 310 SH   SOLE   310 0 0
BRISTOL MYERS SQUIBB COMMON STOCK 110122108 647 12,450 SH   SOLE   12,450 0 0
BRITISH AMERN TOB PLC SPONSORED ADR FOREIGN EQUITIES 110448107 15 476 SH   SOLE   476 0 0
BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 16 170 SH   SOLE   170 0 0
BROADCOM INC COMMON STOCK 11135F101 48 190 SH   SOLE   190 0 0
BUCKEYE PARTNERS LTD COM PARTNERSHIPS 118230101 17 599 SH   SOLE   599 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109 4 91 SH   SOLE   91 0 0
CDK GLOBAL INC COM COMMON STOCK 12508E101 663 13,854 SH   SOLE   13,854 0 0
CIGNA CORP NEW COMMON STOCK 125523100 702 3,698 SH   SOLE   3,698 0 0
CME GROUP INC COMMON STOCK 12572Q105 20 106 SH   SOLE   106 0 0
CMS ENERGY CORP COMMON STOCK 125896100 1 24 SH   SOLE   24 0 0
CNB FINANCIAL CORPORATION COMMON STOCK 126128107 23 1,000 SH   SOLE   1,000 0 0
CVS CORP. COMMON STOCK 126650100 769 11,730 SH   SOLE   11,730 0 0
CALIFORNIA RES CORP COM NEW COMMON STOCK 13057Q206 0 10 SH   SOLE   10 0 0
CAMDEN PPTY TR SH BEN INT COMMON STOCK 133131102 1 7 SH   SOLE   7 0 0
CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 96 1,298 SH   SOLE   1,298 0 0
CANADIAN NAT RES LTD COM FOREIGN EQUITIES 136385101 24 1,000 SH   SOLE   1,000 0 0
CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 102 575 SH   SOLE   575 0 0
CANON INC ADR FOREIGN EQUITIES 138006309 18 650 SH   SOLE   650 0 0
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 53 703 SH   SOLE   703 0 0
CAPSTEAD MTG CORP COM NO PAR COMMON STOCK 14067E506 67 10,000 SH   SOLE   10,000 0 0
CARMAX INC COMMON STOCK 143130102 4 65 SH   SOLE   65 0 0
CARNIVAL CORP COMMON STOCK 143658300 29 584 SH   SOLE   584 0 0
CATERPILLAR INC DEL COM COMMON STOCK 149123101 731 5,752 SH   SOLE   5,752 0 0
CELGENE CORP COM COMMON STOCK 151020104 179 2,787 SH   SOLE   2,787 0 0
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107 5 170 SH   SOLE   170 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 15 1,000 SH   SOLE   1,000 0 0
CERNER CORP COM COMMON STOCK 156782104 27 508 SH   SOLE   508 0 0
CHEMOURS CO COM COMMON STOCK 163851108 11 400 SH   SOLE   400 0 0
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208 154 2,600 SH   SOLE   2,600 0 0
CHEVRON COM COMMON STOCK 166764100 11,697 107,518 SH   SOLE   107,518 0 0
CINCINNATI FINL CORP COM COMMON STOCK 172062101 0 4 SH   SOLE   4 0 0
CISCO COMMON STOCK 17275R102 928 21,411 SH   SOLE   21,411 0 0
CITIGROUP INC COM NEW COMMON STOCK 172967424 22 414 SH   SOLE   414 0 0
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 7 220 SH   SOLE   220 0 0
CITRIX SYS INC COM COMMON STOCK 177376100 43 417 SH   SOLE   417 0 0
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204 9 500 SH   SOLE   500 0 0
CLOROX CO DEL COM COMMON STOCK 189054109 338 2,195 SH   SOLE   2,195 0 0
CLOVIS ONCOLOGY INC COM COMMON STOCK 189464100 14 806 SH   SOLE   806 0 0
COCA COLA CO COM COMMON STOCK 191216100 1,306 27,578 SH   SOLE   27,578 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A COMMON STOCK 192446102 96 1,520 SH   SOLE   1,520 0 0
COHEN & STEERS LTD DUR PFD ICOM EQUITY MUTUAL FUNDS 19248C105 11 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COMMON STOCK 194162103 1,042 17,501 SH   SOLE   17,501 0 0
COMCAST CORP NEW CL A COMMON STOCK 20030N101 664 19,498 SH   SOLE   19,498 0 0
COMMERCE BANKSHARES INC. COMMON STOCK 200525103 87 1,536 SH   SOLE   1,536 0 0
CONAGRA FOODS INC COM COMMON STOCK 205887102 6 300 SH   SOLE   300 0 0
CONOCOPHILLIPS COM COMMON STOCK 20825C104 960 15,399 SH   SOLE   15,399 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 67 874 SH   SOLE   874 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108 14 86 SH   SOLE   86 0 0
COOPER COS INC COM NEW COMMON STOCK 216648402 25 100 SH   SOLE   100 0 0
CORNING INC COM COMMON STOCK 219350105 34 1,115 SH   SOLE   1,115 0 0
COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 24 118 SH   SOLE   118 0 0
COSTAR GROUP INC COM COMMON STOCK 22160N109 4 11 SH   SOLE   11 0 0
CRANE COMPANY COMMON STOCK 224399105 16 226 SH   SOLE   226 0 0
CREE INC COM COMMON STOCK 225447101 24 559 SH   SOLE   559 0 0
CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 112 1,031 SH   SOLE   1,031 0 0
CUBESMART COM COMMON STOCK 229663109 2 81 SH   SOLE   81 0 0
CULLEN FROST BANKERS INC COM COMMON STOCK 229899109 1 8 SH   SOLE   8 0 0
CUMMINS INC COM COMMON STOCK 231021106 297 2,225 SH   SOLE   2,225 0 0
CURTISS WRIGHT CORP COM COMMON STOCK 231561101 13 128 SH   SOLE   128 0 0
CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 25 2,000 SH   SOLE   2,000 0 0
DNP SELECT INCOME FUND COMMON STOCK 23325P104 93 8,904 SH   SOLE   8,904 0 0
DTE ENERGY CO COM COMMON STOCK 233331107 0 4 SH   SOLE   4 0 0
DANAHER CORPORATION COMMON STOCK 235851102 667 6,467 SH   SOLE   6,467 0 0
DEERE & CO COM COMMON STOCK 244199105 547 3,664 SH   SOLE   3,664 0 0
DELTA AIR LINES INC (NEW) COMMON STOCK 247361702 116 2,330 SH   SOLE   2,330 0 0
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109 1 17 SH   SOLE   17 0 0
DIAGEO P L C SPON ADR NEW FOREIGN EQUITIES 25243Q205 387 2,726 SH   SOLE   2,726 0 0
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 8 91 SH   SOLE   91 0 0
DIGITAL RLTY TR INC COM COMMON STOCK 253868103 7 67 SH   SOLE   67 0 0
DISNEY WALT CO COM COMMON STOCK 254687106 1,385 12,633 SH   SOLE   12,633 0 0
DISCOVERY COMMUNICATNS NEW COM SER A COMMON STOCK 25470F104 15 626 SH   SOLE   626 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 18 300 SH   SOLE   300 0 0
DOLBY LABORATORIES INC COM COMMON STOCK 25659T107 28 450 SH   SOLE   450 0 0
DOMINION ENERGY INC COM COMMON STOCK 25746U109 171 2,398 SH   SOLE   2,398 0 0
DOVER CORP COMMON STOCK 260003108 354 4,984 SH   SOLE   4,984 0 0
DOWDUPONT INC COM COMMON STOCK 26078J100 418 7,809 SH   SOLE   7,809 0 0
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 541 6,272 SH   SOLE   6,272 0 0
DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 22 350 SH   SOLE   350 0 0
EOG RES INC COM COMMON STOCK 26875P101 20 230 SH   SOLE   230 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT COMMON STOCK 26884U109 2 36 SH   SOLE   36 0 0
EASTGROUP PPTY INC COM COMMON STOCK 277276101 3 33 SH   SOLE   33 0 0
EATON VANCE CORP COM NON VTG MUTUAL FDS/TAXABLE - OTHER 278265103 25 700 SH   SOLE   700 0 0
EATON VANCE TAX ADVT DIV INCCOM EXCHANGE TRADED FDS-OTHER 27828G107 14 726 SH   SOLE   726 0 0
EATON VANCE LTD DURATION INCOME FUND EXCHANGE TRADED FDS-OTHER 27828H105 111 9,300 SH   SOLE   9,300 0 0
EATON VANCE TX ADV GLBL DIV COM EXCHANGE TRADED FDS-OTHER 27828S101 20 1,500 SH   SOLE   1,500 0 0
EATON VANCE TAX MNG GBL DV ECOM EXCHANGE TRADED FDS-EQUITY 27829F108 19 2,600 SH   SOLE   2,600 0 0
EBAY INC COM COMMON STOCK 278642103 3 100 SH   SOLE   100 0 0
ECOLAB INC COM COMMON STOCK 278865100 624 4,238 SH   SOLE   4,238 0 0
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 41 270 SH   SOLE   270 0 0
ELLINGTON FINANCIAL LLC COM COMMON STOCK 288522303 100 6,500 SH   SOLE   6,500 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 906 15,170 SH   SOLE   15,170 0 0
ENBRIDGE INC COM FOREIGN EQUITIES 29250N105 46 1,471 SH   SOLE   1,471 0 0
ENCANA CORP COM FOREIGN EQUITIES 292505104 2 359 SH   SOLE   359 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN COMMON STOCK 29273V100 60 4,536 SH   SOLE   4,536 0 0
ENTERPRISE PRODS PARTNERS L COM COMMON STOCK 293792107 32 1,290 SH   SOLE   1,290 0 0
ENVESTNET INC COM COMMON STOCK 29404K106 14 291 SH   SOLE   291 0 0
EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 17 49 SH   SOLE   49 0 0
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108 2 18 SH   SOLE   18 0 0
ESSEX PROPERTY TRUST, INC DE COMMON STOCK 297178105 0 2 SH   SOLE   2 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 19 295 SH   SOLE   295 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF EXCHANGE TRADED FDS-EQUITY 301505707 29 899 SH   SOLE   899 0 0
EXELON CORP COM COMMON STOCK 30161N101 179 3,970 SH   SOLE   3,970 0 0
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 1 10 SH   SOLE   10 0 0
EXXON MOBIL CORPORATION COMMON STOCK 30231G102 10,319 151,326 SH   SOLE   151,326 0 0
FACEBOOK INC CL A COMMON STOCK 30303M102 667 5,085 SH   SOLE   5,085 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW COMMON STOCK 313747206 2 21 SH   SOLE   21 0 0
FEDERATED INVS INC PA COMMON STOCK 314211103 35 1,300 SH   SOLE   1,300 0 0
FEDEX CORP COMMON STOCK 31428X106 165 1,025 SH   SOLE   1,025 0 0
FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 25 240 SH   SOLE   240 0 0
FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 2 74 SH   SOLE   74 0 0
FIRST TR VALUE LINE DIVID INSHS EXCHANGE TRADED FDS-OTHER 33734H106 106 3,638 SH   SOLE   3,638 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY EXCHANGE TRADED FDS-EQUITY 33738D101 21 983 SH   SOLE   983 0 0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF COMMON STOCK 33739E108 29 1,590 SH   SOLE   1,590 0 0
FISERV INC COMMON STOCK 337738108 163 2,212 SH   SOLE   2,212 0 0
FLUOR CORP. (NEW) COMMON STOCK 343412102 19 579 SH   SOLE   579 0 0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS FOREIGN EQUITIES 344419106 2 23 SH   SOLE   23 0 0
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 94 12,300 SH   SOLE   12,300 0 0
FORTIS INC COM COMMON STOCK 349553107 105 3,158 SH   SOLE   3,158 0 0
FORTINET INC COM COMMON STOCK 34959E109 11 150 SH   SOLE   150 0 0
FORTIVE CORP COM COMMON STOCK 34959J108 223 3,299 SH   SOLE   3,299 0 0
FORTUNE BRANDS HOME & SECURITY, INC. COMMON STOCK 34964C106 76 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN COPPER & GOLD COM COMMON STOCK 35671D857 44 4,266 SH   SOLE   4,266 0 0
FRONTIER COMMUNICATIONS (NEW) RESTRICTED STOCK 35906A306 0 20 SH   SOLE   20 0 0
GATX CORP COM COMMON STOCK 361448103 16 230 SH   SOLE   230 0 0
GCT LIBERTY INC COM CLASS A COMMON STOCK 36164V305 4 109 SH   SOLE   109 0 0
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 1 14 SH   SOLE   14 0 0
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108 2 56 SH   SOLE   56 0 0
GAP INC DEL COM COMMON STOCK 364760108 8 300 SH   SOLE   300 0 0
GENERAL DYNAMICS CORPORATION COMMON STOCK 369550108 1,186 7,541 SH   SOLE   7,541 0 0
GENERAL ELECTRIC COM COMMON STOCK 369604103 496 65,468 SH   SOLE   65,468 0 0
GENERAL MLS INC COM COMMON STOCK 370334104 63 1,622 SH   SOLE   1,622 0 0
GENERAL MTRS CO COM COMMON STOCK 37045V100 172 5,140 SH   SOLE   5,140 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 27 279 SH   SOLE   279 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103 66 1,061 SH   SOLE   1,061 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 204 5,342 SH   SOLE   5,342 0 0
GOLDMAN SACHS COMMON STOCK 38141G104 34 203 SH   SOLE   203 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME ETF - TAX EXEMPT 381430206 65 2,172 SH   SOLE   2,172 0 0
GOLDMAN SACHS MLP INC OPP FDCOM SHS COMMON STOCK 38147W103 7 1,000 SH   SOLE   1,000 0 0
GRAINGER W.W. INC COMMON STOCK 384802104 250 885 SH   SOLE   885 0 0
GREIF INC CL A COMMON STOCK 397624107 19 500 SH   SOLE   500 0 0
GRIFOLS S A SP ADR REP B NVT FOREIGN EQUITIES 398438408 3 155 SH   SOLE   155 0 0
HDFC BANK LTD ADR FOREIGN EQUITIES 40415F101 2 24 SH   SOLE   24 0 0
HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 4 86 SH   SOLE   86 0 0
HAIN CELESTIAL GROUP INC COM COMMON STOCK 405217100 5 300 SH   SOLE   300 0 0
HALLIBURTON CO COM COMMON STOCK 406216101 27 1,000 SH   SOLE   1,000 0 0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW EQUITY MUTUAL FUNDS 409735206 25 900 SH   SOLE   900 0 0
HANCOCK JOHN TAX-ADV DIV INCCOM EXCHANGE TRADED FDS-EQUITY 41013V100 4 200 SH   SOLE   200 0 0
HANOVER INS GROUP INC COM COMMON STOCK 410867105 45 388 SH   SOLE   388 0 0
HARRIS CORP DEL COM COMMON STOCK 413875105 17 125 SH   SOLE   125 0 0
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104 2 48 SH   SOLE   48 0 0
HEALTHCARE SVCS GRP INC COM COMMON STOCK 421906108 4 91 SH   SOLE   91 0 0
HERSHEY CO COM COMMON STOCK 427866108 157 1,465 SH   SOLE   1,465 0 0
HOLOGIC INC COM COMMON STOCK 436440101 37 900 SH   SOLE   900 0 0
HOME DEPOT COM COMMON STOCK 437076102 1,895 11,029 SH   SOLE   11,029 0 0
HONEYWELL INTL INC COM COMMON STOCK 438516106 288 2,181 SH   SOLE   2,181 0 0
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104 2 132 SH   SOLE   132 0 0
ITT CORP NEW COM NEW COMMON STOCK 45073V108 19 400 SH   SOLE   400 0 0
ICICI BK LTD ADR FOREIGN EQUITIES 45104G104 4 412 SH   SOLE   412 0 0
IDEXX LABS INC COM COMMON STOCK 45168D104 19 100 SH   SOLE   100 0 0
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 291 2,295 SH   SOLE   2,295 0 0
ILLUMINA INC COM COMMON STOCK 452327109 4 15 SH   SOLE   15 0 0
IMMUNOGEN INC COM COMMON STOCK 45253H101 5 1,078 SH   SOLE   1,078 0 0
INDIA FD INC COM EXCHANGE TRADED FDS-EQUITY 454089103 35 1,739 SH   SOLE   1,739 0 0
INTEL COM COMMON STOCK 458140100 799 17,021 SH   SOLE   17,021 0 0
INTERCONTINENTALEXCHANGE INCCOM COMMON STOCK 45866F104 6 77 SH   SOLE   77 0 0
INTL BUSINESS MACHINES COM COMMON STOCK 459200101 1,470 12,935 SH   SOLE   12,935 0 0
INTL PAPER CO COM COMMON STOCK 460146103 21 521 SH   SOLE   521 0 0
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FDS-OTHER 46090E103 627 4,065 SH   SOLE   4,065 0 0
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 3 6 SH   SOLE   6 0 0
INTUIT COM COMMON STOCK 461202103 100 510 SH   SOLE   510 0 0
INTREXON CORP COM COMMON STOCK 46122T102 3 500 SH   SOLE   500 0 0
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INVESCO ETF S&P 500 EQUAL WEIGHT EXCHANGE TRADED FDS-EQUITY 46137V357 155 1,700 SH   SOLE   1,700 0 0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI EXCHANGE TRADED FDS-OTHER 46137V548 109 7,725 SH   SOLE   7,725 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 EXCHANGE TRADED FDS-OTHER 46137V597 130 1,148 SH   SOLE   1,148 0 0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000 EXCHANGE TRADED FDS-OTHER 46137V613 21 205 SH   SOLE   205 0 0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM EXCHANGE TRADED FDS-OTHER 46137V837 91 1,872 SH   SOLE   1,872 0 0
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INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL EXCHANGE TRADED FDS-OTHER 46138E156 22 450 SH   SOLE   450 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL EXCHANGE TRADED FDS-OTHER 46138E354 148 3,178 SH   SOLE   3,178 0 0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI EXCHANGE TRADED FDS-OTHER 46138E404 21 1,052 SH   SOLE   1,052 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF EXCHANGE TRADED FDS-EQUITY 46138E511 8 582 SH   SOLE   582 0 0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY EXCHANGE TRADED FDS-OTHER 46138E669 14 625 SH   SOLE   625 0 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP EXCHANGE TRADED FDS-OTHER 46138E719 14 800 SH   SOLE   800 0 0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV EXCHANGE TRADED FDS-OTHER 46138E743 9 250 SH   SOLE   250 0 0
INVESCO EFT II EMERGING MKTS EXCHANGE TRADED FDS-EQUITY 46138E784 86 3,260 SH   SOLE   3,260 0 0
INVESCO EXCHNG TRADED FD TR SR LN ETF EXCHANGE TRADED FDS-OTHER 46138G508 14 650 SH   SOLE   650 0 0
INVITATION HOMES INC COMMON STOCK 46187W107 1 41 SH   SOLE   41 0 0
IONIS PHARMACEUTICALS INC COM COMMON STOCK 462222100 39 726 SH   SOLE   726 0 0
ISHARES SILVER TRUST ISHARES COMMON STOCK 46428Q109 38 2,640 SH   SOLE   2,640 0 0
ISHARES GOLD TRUST ISHARES EXCHANGE TRADED FDS-EQUITY 464285105 47 3,823 SH   SOLE   3,823 0 0
ISHARES INC MSCI CANADA INDEX FUND EXCHANGE TRADED FDS-EQUITY 464286509 8 316 SH   SOLE   316 0 0
ISHARES EM MK MINVOL ETF EXCHANGE TRADED FDS-EQUITY 464286533 107 1,922 SH   SOLE   1,922 0 0
ISHARES INC MSCI EMU INDEX EXCHANGE TRADED FDS-EQUITY 464286608 40 1,150 SH   SOLE   1,150 0 0
ISHARES INC MSCI PAC JP ETF EXCHANGE TRADED FDS-EQUITY 464286665 3 68 SH   SOLE   68 0 0
ISHARES TR CORE S&P TTL STK EXCHANGE TRADED FDS-EQUITY 464287150 595 10,490 SH   SOLE   10,490 0 0
ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 360 4,034 SH   SOLE   4,034 0 0
ISHARES TR INDEX BARCLYS TIPS BD EXCHANGE TRADED FDS-OTHER 464287176 305 2,782 SH   SOLE   2,782 0 0
ISHARES TR INDEX FTSE XNHUA IDX EXCHANGE TRADED FDS-EQUITY 464287184 37 945 SH   SOLE   945 0 0
ISHARES TR S&P 500 INDEX EXCHANGE TRADED FDS-EQUITY 464287200 402 1,599 SH   SOLE   1,599 0 0
ISHARES TR INDEX MSCI EMERG MKT EXCHANGE TRADED FDS-EQUITY 464287234 103 2,625 SH   SOLE   2,625 0 0
ISHARES TR IBOXX INV CPBD EXCHANGE TRADED FDS-OTHER 464287242 79 701 SH   SOLE   701 0 0
ISHARES TR S&P GLOBAL TELECOM SECTOR IND EXCHANGE TRADED FDS-EQUITY 464287275 10 200 SH   SOLE   200 0 0
ISHARES TR GLOBAL TECH ETF EXCHANGE TRADED FDS-EQUITY 464287291 17 115 SH   SOLE   115 0 0
ISHARES TR S&P 500 GRWT ETF EXCHANGE TRADED FDS-EQUITY 464287309 40 268 SH   SOLE   268 0 0
ISHARES S&P GLOBAL HEALTH CARE SECTOR INDEX FD EXCHANGE TRADED FDS-EQUITY 464287325 41 725 SH   SOLE   725 0 0
ISHARES TR NORTH AMERN NAT EXCHANGE TRADED FDS-EQUITY 464287374 10 361 SH   SOLE   361 0 0
ISHARES TR S&P 500 VAL ETF EXCHANGE TRADED FDS-EQUITY 464287408 30 297 SH   SOLE   297 0 0
ISHARES TR 20 YR TRS BD COMMON STOCK 464287432 25 207 SH   SOLE   207 0 0
ISHARES TR INDEX MSCI EAFE IDX EXCHANGE TRADED FDS-EQUITY 464287465 578 9,833 SH   SOLE   9,833 0 0
ISHARES TR INDEX RUSSELL MCP GR EXCHANGE TRADED FDS-EQUITY 464287481 17 150 SH   SOLE   150 0 0
ISHARES TR RUSSELL MIDCAP INDEX FD EXCHANGE TRADED FDS-EQUITY 464287499 75 1,620 SH   SOLE   1,620 0 0
ISHARES TR S&P MIDCAP 400 MUTUAL FDS/TAXABLE - OTHER 464287507 261 1,574 SH   SOLE   1,574 0 0
ISHARES N AMER TECH ETF COMMON STOCK 464287549 7 38 SH   SOLE   38 0 0
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND EXCHANGE TRADED FDS-EQUITY 464287556 203 2,103 SH   SOLE   2,103 0 0
ISHARES TR S&P MIDCAP GRWTH EXCHANGE TRADED FDS-EQUITY 464287606 10 53 SH   SOLE   53 0 0
ISHARES TR INDEX RUSSELL1000GRW EXCHANGE TRADED FDS-EQUITY 464287614 203 1,550 SH   SOLE   1,550 0 0
ISHARES TR RUS 1000 ETF EXCHANGE TRADED FDS-EQUITY 464287622 63 451 SH   SOLE   451 0 0
ISHARES TR RUSSELL 2000 EXCHANGE TRADED FDS-EQUITY 464287655 634 4,735 SH   SOLE   4,735 0 0
ISHARES TR RUSL 3000 GROW COMMON STOCK 464287671 73 1,385 SH   SOLE   1,385 0 0
ISHARES TR RUSSELL 3000 ETF EXCHANGE TRADED FDS-EQUITY 464287689 105 714 SH   SOLE   714 0 0
ISHARES TR S&P MIDCP VALU EXCHANGE TRADED FDS-EQUITY 464287705 9 68 SH   SOLE   68 0 0
ISHARES TR DJ US TECH SEC EXCHANGE TRADED FDS-EQUITY 464287721 107 670 SH   SOLE   670 0 0
ISHARES TR DJ US HEALTHCR EXCHANGE TRADED FDS-EQUITY 464287762 88 485 SH   SOLE   485 0 0
ISHARES TR S&P SMALL CAP 600 INDEX MUTUAL FDS/TAXABLE - OTHER 464287804 147 2,122 SH   SOLE   2,122 0 0
ISHARES TR S&P SMLCP GROW EXCHANGE TRADED FDS-EQUITY 464287887 15 95 SH   SOLE   95 0 0
I SHARES MSCI ALL COUNTRY ASIA ETF EXCHANGE TRADED FDS-EQUITY 464288182 57 900 SH   SOLE   900 0 0
ISHARES TR MSCI ACWI INDX EXCHANGE TRADED FDS-EQUITY 464288257 159 2,480 SH   SOLE   2,480 0 0
ISHARES TR MSCI SMALL CAP EXCHANGE TRADED FDS-EQUITY 464288273 6 118 SH   SOLE   118 0 0
ISHARES TR JP MOR EM MK ETF EXCHANGE TRADED FDS-EQUITY 464288281 23 222 SH   SOLE   222 0 0
ISHARES TR GLB INFRASTR ETF EXCHANGE TRADED FDS-EQUITY 464288372 16 400 SH   SOLE   400 0 0
ISHARES TR HIGH YLD CORP EXCHANGE TRADED FDS-OTHER 464288513 12 142 SH   SOLE   142 0 0
ISHARES MSCI KLD 400 SOCIAL INDEX FUND EXCHANGE TRADED FDS-EQUITY 464288570 57 611 SH   SOLE   611 0 0
ISHARES MBS ETF EXCHANGE TRADED FDS-OTHER 464288588 84 800 SH   SOLE   800 0 0
ISHARES TR INTRM GOV CR ETF EXCHANGE TRADED FDS-EQUITY 464288612 56 518 SH   SOLE   518 0 0
ISHARES TR 10-20 YR TRS EFT EXCHANGE TRADED FDS-EQUITY 464288653 27 200 SH   SOLE   200 0 0
ISHARES TR BARCLAYS 3-7 YR TREAS BD FD EXCHANGE TRADED FDS-EQUITY 464288661 36 296 SH   SOLE   296 0 0
ISHARES TR S&P U S PFD STCK INDEX FD EXCHANGE TRADED FDS-OTHER 464288687 114 3,325 SH   SOLE   3,325 0 0
ISHARES TR U.S. AER&DEF ETF EXCHANGE TRADED FDS-EQUITY 464288760 84 485 SH   SOLE   485 0 0
ISHARES TR DJ PHARMA INDX EXCHANGE TRADED FDS-EQUITY 464288836 155 1,100 SH   SOLE   1,100 0 0
I SHARES US TREASURY BOND ETF EXCHANGE TRADED FDS-OTHER 46429B267 136 5,510 SH   SOLE   5,510 0 0
ISHARES FLOATING RATE BOND ETF EXCHANGE TRADED FDS-EQUITY 46429B655 13 250 SH   SOLE   250 0 0
ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF EXCHANGE TRADED FDS-EQUITY 46429B689 127 1,905 SH   SOLE   1,905 0 0
ISHARES TR USA MIN VOL ETF EXCHANGE TRADED FDS-EQUITY 46429B697 170 3,237 SH   SOLE   3,237 0 0
ISHARES US ETF TR SHT MAT BD ETF EXCHANGE TRADED FDS-EQUITY 46431W507 93 1,862 SH   SOLE   1,862 0 0
ISHARES TR CORE MSCI TOTAL EXCHANGE TRADED FDS-EQUITY 46432F834 37 700 SH   SOLE   700 0 0
ISHARES TR CORE MSCI EAFE EXCHANGE TRADED FDS-EQUITY 46432F842 39 702 SH   SOLE   702 0 0
ISHARES INC CORE MSCI EMKT EXCHANGE TRADED FDS-EQUITY 46434G103 456 9,678 SH   SOLE   9,678 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD FOREIGN EQUITIES 465562106 6 674 SH   SOLE   674 0 0
JP MORGAN CHASE & CO COM COMMON STOCK 46625H100 1,749 17,918 SH   SOLE   17,918 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN EXCHANGE TRADED FDS-EQUITY 46625H365 86 3,850 SH   SOLE   3,850 0 0
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ EXCHANGE TRADED FDS-EQUITY 46641Q209 101 1,988 SH   SOLE   1,988 0 0
JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER EXCHANGE TRADED FDS-OTHER 46641Q407 42 643 SH   SOLE   643 0 0
JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 25 1,450 SH   SOLE   1,450 0 0
JERNIGAN CAP INC COM COMMON STOCK 476405105 1 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COM COMMON STOCK 478160104 8,251 63,939 SH   SOLE   63,939 0 0
KAR AUCTION SVCS INC COM COMMON STOCK 48238T109 15 308 SH   SOLE   308 0 0
KKR & CO INC CL A COMMON STOCK 48251W104 20 1,000 SH   SOLE   1,000 0 0
KELLOGG CO COM COMMON STOCK 487836108 86 1,510 SH   SOLE   1,510 0 0
KEMPER CORPORATION COMMON STOCK 488401100 11 165 SH   SOLE   165 0 0
KEYCORP NEW COM COMMON STOCK 493267108 11 770 SH   SOLE   770 0 0
KIMBERLY - CLARK CORP COMMON STOCK 494368103 1,356 11,897 SH   SOLE   11,897 0 0
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 38 2,465 SH   SOLE   2,465 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106 277 6,439 SH   SOLE   6,439 0 0
LTC PPTYS INC COM COMMON STOCK 502175102 2 38 SH   SOLE   38 0 0
L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 251 1,448 SH   SOLE   1,448 0 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 7 100 SH   SOLE   100 0 0
LANDSTAR SYSTEMS INC COM COMMON STOCK 515098101 67 700 SH   SOLE   700 0 0
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 191 1,466 SH   SOLE   1,466 0 0
LIBERTY BROADBAND CORP COM SER A COMMON STOCK 530307107 17 241 SH   SOLE   241 0 0
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305 6 84 SH   SOLE   84 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM COMMON STOCK 531229409 8 204 SH   SOLE   204 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM COMMON STOCK 531229607 15 414 SH   SOLE   414 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COMMON STOCK 531229854 3 95 SH   SOLE   95 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COMMON STOCK 531229870 1 50 SH   SOLE   50 0 0
LILLY ELI & COMPANY COMMON STOCK 532457108 1,343 11,604 SH   SOLE   11,604 0 0
LINCOLN NATL CORP IND COM COMMON STOCK 534187109 10 189 SH   SOLE   189 0 0
LIONS GATE ENTERTAINMENT CORP CL B FOREIGN EQUITIES 535919500 1 95 SH   SOLE   95 0 0
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 227 867 SH   SOLE   867 0 0
LOEWS CORP COM COMMON STOCK 540424108 2 52 SH   SOLE   52 0 0
LOGMEIN INC COM COMMON STOCK 54142L109 5 62 SH   SOLE   62 0 0
LOWES COMPANIES COMMON STOCK 548661107 122 1,322 SH   SOLE   1,322 0 0
M & T BK CORP COM COMMON STOCK 55261F104 1 9 SH   SOLE   9 0 0
MFS CHARTER INCOME TR NEW MUTUAL FDS/TAXABLE - OTHER 552727109 15 2,000 SH   SOLE   2,000 0 0
MACYS INC COM COMMON STOCK 55616P104 8 260 SH   SOLE   260 0 0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP COMMON STOCK 559080106 52 916 SH   SOLE   916 0 0
MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLN EXCHANGE TRADED FDS-EQUITY 56167N720 217 10,883 SH   SOLE   10,883 0 0
MARATHON PETE CORP COM COMMON STOCK 56585A102 15 248 SH   SOLE   248 0 0
MARKEL CORP COM COMMON STOCK 570535104 1 1 SH   SOLE   1 0 0
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102 20 252 SH   SOLE   252 0 0
MASCO CORP COM COMMON STOCK 574599106 58 2,000 SH   SOLE   2,000 0 0
MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 615 3,259 SH   SOLE   3,259 0 0
MATTEL INC COM COMMON STOCK 577081102 5 462 SH   SOLE   462 0 0
MCDONALDS CORP COM COMMON STOCK 580135101 1,031 5,807 SH   SOLE   5,807 0 0
MCKESSON CORP COM COMMON STOCK 58155Q103 14 125 SH   SOLE   125 0 0
MERCK & CO INC COMMON STOCK 58933Y105 1,839 24,066 SH   SOLE   24,066 0 0
METLIFE INC COM COMMON STOCK 59156R108 300 7,297 SH   SOLE   7,297 0 0
METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 17 30 SH   SOLE   30 0 0
MICROSOFT COM COMMON STOCK 594918104 1,739 17,120 SH   SOLE   17,120 0 0
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104 113 1,565 SH   SOLE   1,565 0 0
MOHAWK INDS INC COM COMMON STOCK 608190104 7 60 SH   SOLE   60 0 0
MONDELEZ INTL INC CL A COMMON STOCK 609207105 415 10,373 SH   SOLE   10,373 0 0
MOODYS CORP COM COMMON STOCK 615369105 634 4,530 SH   SOLE   4,530 0 0
NATIONAL OILWELL VARCO INC COM COMMON STOCK 637071101 19 730 SH   SOLE   730 0 0
NETFLIX INC COM COMMON STOCK 64110L106 291 1,088 SH   SOLE   1,088 0 0
NEW ORIENTAL ED & TECH GRP ISPON ADR FOREIGN EQUITIES 647581107 5 83 SH   SOLE   83 0 0
NEW RESIDENTIAL INVT CORP COMMON COMMON STOCK 64828T201 71 5,000 SH   SOLE   5,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 318 1,828 SH   SOLE   1,828 0 0
NEXPOINT RESIDENTIAL TR INC COM COMMON STOCK 65341D102 0 8 SH   SOLE   8 0 0
NIKE INC CL B COMMON STOCK 654106103 482 6,500 SH   SOLE   6,500 0 0
NISOURCE INC COM COMMON STOCK 65473P105 1 38 SH   SOLE   38 0 0
NORDSTROM INC COM COMMON STOCK 655664100 5 100 SH   SOLE   100 0 0
NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 611 4,088 SH   SOLE   4,088 0 0
NORTHERN TR CORP COM COMMON STOCK 665859104 10 121 SH   SOLE   121 0 0
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 18 72 SH   SOLE   72 0 0
NOVARTIS A G SPONSORED ADR FOREIGN EQUITIES 66987V109 317 3,691 SH   SOLE   3,691 0 0
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 1,671 36,269 SH   SOLE   36,269 0 0
NOW, INC. COMMON STOCK 67011P100 8 659 SH   SOLE   659 0 0
NUANCE COMMUNICATIONS INC COM COMMON STOCK 67020Y100 12 919 SH   SOLE   919 0 0
NUCOR CORP COM COMMON STOCK 670346105 47 898 SH   SOLE   898 0 0
NUVEEN EQUITY PREM INCOME FDCOM MUTUAL FDS/TAXABLE - OTHER 6706ER101 23 1,868 SH   SOLE   1,868 0 0
NVIDIA CORP COMMON STOCK 67066G104 183 1,368 SH   SOLE   1,368 0 0
NUVEEN REAL ESTATE INCOME FDCOM EXCHANGE TRADED FDS-EQUITY 67071B108 8 1,000 SH   SOLE   1,000 0 0
NUVEEN MTG OPPORTUNITY TERM COM COMMON STOCK 670735109 18 800 SH   SOLE   800 0 0
OGE ENERGY CORP COM COMMON STOCK 670837103 235 6,000 SH   SOLE   6,000 0 0
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 10 28 SH   SOLE   28 0 0
OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 64 1,041 SH   SOLE   1,041 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 62 3,000 SH   SOLE   3,000 0 0
OMNICOM GROUP COMMON STOCK 681919106 170 2,325 SH   SOLE   2,325 0 0
OPPENHEIMER ETF TR S&P ULTRA DIVIDEND EXCHANGE TRADED FDS-EQUITY 68386C401 13 400 SH   SOLE   400 0 0
ORACLE CORPORATION COMMON STOCK 68389X105 113 2,501 SH   SOLE   2,501 0 0
OSHKOSH CORP COM COMMON STOCK 688239201 15 250 SH   SOLE   250 0 0
PG&E CORP COM COMMON STOCK 69331C108 7 300 SH   SOLE   300 0 0
PJT PARTNERS INC COM CL A COMMON STOCK 69343T107 0 12 SH   SOLE   12 0 0
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 209 1,786 SH   SOLE   1,786 0 0
PPG INDS INC COM COMMON STOCK 693506107 229 2,242 SH   SOLE   2,242 0 0
PACKAGING CORP AMER COM COMMON STOCK 695156109 125 1,500 SH   SOLE   1,500 0 0
PAN AMERICAN SILVER CORP COM FOREIGN EQUITIES 697900108 4 300 SH   SOLE   300 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 288 3,424 SH   SOLE   3,424 0 0
PENNYMAC MTG INVT TR COM REIT 70931T103 19 1,000 SH   SOLE   1,000 0 0
PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 68 4,684 SH   SOLE   4,684 0 0
PEPSICO INC COMMON STOCK 713448108 1,899 17,193 SH   SOLE   17,193 0 0
PFIZER INC COM COMMON STOCK 717081103 3,190 73,077 SH   SOLE   73,077 0 0
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 254 3,800 SH   SOLE   3,800 0 0
PHILLIPS 66 COM COMMON STOCK 718546104 835 9,688 SH   SOLE   9,688 0 0
PIMCO CORPORATE OPPORTUNITY FD COM COMMON STOCK 72201B101 6 401 SH   SOLE   401 0 0
PIMCO ETF TR ENHAN SHRT MA AC EXCHANGE TRADED FDS-OTHER 72201R833 6 62 SH   SOLE   62 0 0
PIMCO ETF TR INTER MUN BD ST ETF - TAX EXEMPT 72201R866 39 733 SH   SOLE   733 0 0
PIMCO HIGH INCOME FD COM SHS COMMON STOCK 722014107 5 586 SH   SOLE   586 0 0
PIONEER FLOATING RATE TR COM COMMON STOCK 72369J102 49 5,000 SH   SOLE   5,000 0 0
PIPER JAFFRAY COS COM COMMON STOCK 724078100 16 249 SH   SOLE   249 0 0
PITNEY BOWES COMMON STOCK 724479100 47 8,000 SH   SOLE   8,000 0 0
T. ROWE PRICE GROUP INC COMMON STOCK 74144T108 210 2,278 SH   SOLE   2,278 0 0
PROCTER & GAMBLE CO. COMMON STOCK 742718109 2,158 23,480 SH   SOLE   23,480 0 0
PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 1 11 SH   SOLE   11 0 0
PROLOGIS INC COM COMMON STOCK 74340W103 129 2,200 SH   SOLE   2,200 0 0
PROS HOLDINGS INC COM COMMON STOCK 74346Y103 3 95 SH   SOLE   95 0 0
PROSHARES TR S&P 500 DV ARIST EXCHANGE TRADED FDS-EQUITY 74348A467 740 12,225 SH   SOLE   12,225 0 0
PRUDENTIAL FINANCIAL INCORP COMMON STOCK 744320102 144 1,769 SH   SOLE   1,769 0 0
PUBLIC SERVICE ENTERPRISE GROUP COM COMMON STOCK 744573106 49 950 SH   SOLE   950 0 0
PUTNAM PREMIER INCOME TR EXCHANGE TRADED FDS-OTHER 746853100 5 1,000 SH   SOLE   1,000 0 0
QUALCOMM INC COM COMMON STOCK 747525103 48 850 SH   SOLE   850 0 0
QURATE RETAIL INC QVC GR SER A COMMON STOCK 74915M100 26 1,333 SH   SOLE   1,333 0 0
RPM INTERNATIONAL CORP COMMON STOCK 749685103 56 950 SH   SOLE   950 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 421 2,745 SH   SOLE   2,745 0 0
RBC BEARINGS INC COM COMMON STOCK 75524B104 16 120 SH   SOLE   120 0 0
READY CAP CORP COM COMMON STOCK 75574U101 90 6,500 SH   SOLE   6,500 0 0
REALTY INCOME CORP COM COMMON STOCK 756109104 34 545 SH   SOLE   545 0 0
RED HAT INC COM COMMON STOCK 756577102 63 357 SH   SOLE   357 0 0
REPUBLIC SVCS INC COM COMMON STOCK 760759100 1 16 SH   SOLE   16 0 0
RESDEO TECHNOLOGIES COMMON STOCK 76118Y104 2 99 SH   SOLE   99 0 0
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 18 120 SH   SOLE   120 0 0
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106 189 709 SH   SOLE   709 0 0
ROSS STORES INC COMMON STOCK 778296103 292 3,510 SH   SOLE   3,510 0 0
ROYAL DUTCH SHELL PLC SPON ADR B FOREIGN EQUITIES 780259107 58 966 SH   SOLE   966 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 198 3,406 SH   SOLE   3,406 0 0
SBA COMMUNICATIONS COPR NEW CLASS A COMMON STOCK 78410G104 4 23 SH   SOLE   23 0 0
SEI INVESTMENTS CO COM COMMON STOCK 784117103 2 47 SH   SOLE   47 0 0
SPDR TR UNIT SER 1 EXCHANGE TRADED FDS-EQUITY 78462F103 1,397 5,589 SH   SOLE   5,589 0 0
SPDR GOLD TRUST GOLD SHS EXCHANGE TRADED FDS-OTHER 78463V107 41 335 SH   SOLE   335 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE EXCHANGE TRADED FDS-EQUITY 78463X541 25 600 SH   SOLE   600 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT COMMON STOCK 78464A359 14 300 SH   SOLE   300 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD EXCHANGE TRADED FDS-EQUITY 78464A375 166 5,019 SH   SOLE   5,019 0 0
SPDR SERIES TRUST BRCLYS YLD ETF EXCHANGE TRADED FDS-OTHER 78464A417 33 983 SH   SOLE   983 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL EXCHANGE TRADED FDS-EQUITY 78464A508 131 4,826 SH   SOLE   4,826 0 0
SPDR SERIES TRUST BRCLYS INTL ETF EXCHANGE TRADED FDS-OTHER 78464A516 12 445 SH   SOLE   445 0 0
SPDR SERIES TRUST DJ REIT ETF EXCHANGE TRADED FDS-EQUITY 78464A607 54 627 SH   SOLE   627 0 0
SPDR SER TR S&P REGL BKG ETF EXCHANGE TRADED FDS-EQUITY 78464A698 19 410 SH   SOLE   410 0 0
SPDR SERIES TRUST S&P DIVID ETF EXCHANGE TRADED FDS-EQUITY 78464A763 96 1,070 SH   SOLE   1,070 0 0
SPDR SERIES TRUST S&P BK ETF EXCHANGE TRADED FDS-EQUITY 78464A797 82 2,200 SH   SOLE   2,200 0 0
SPDR SERIES TRUST S&P BIOTECH EXCHANGE TRADED FDS-EQUITY 78464A870 120 1,676 SH   SOLE   1,676 0 0
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100 11 240 SH   SOLE   240 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC EXCHANGE TRADED FDS-EQUITY 78467V848 24 500 SH   SOLE   500 0 0
SPDR S & P MIDCAP ETF EXCHANGE TRADED FDS-EQUITY 78467Y107 61 200 SH   SOLE   200 0 0
SPDR SER TR NUVN BRCLY MUNI ETF - TAX EXEMPT 78468R721 98 2,045 SH   SOLE   2,045 0 0
SALESFORCE COM INC COM COMMON STOCK 79466L302 21 155 SH   SOLE   155 0 0
SANDSTORM GOLD LTD COM NEW COMMON STOCK 80013R206 14 3,000 SH   SOLE   3,000 0 0
SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 30 700 SH   SOLE   700 0 0
SANMINA CORPORATION COM COMMON STOCK 801056102 12 500 SH   SOLE   500 0 0
SAP AKLENGESELLSCHAFT SPONSORED ADR FOREIGN EQUITIES 803054204 9 87 SH   SOLE   87 0 0
SASOL LTD SPONSORED ADR FOREIGN EQUITIES 803866300 3 87 SH   SOLE   87 0 0
SCANA CORP NEW COM COMMON STOCK 80589M102 10 200 SH   SOLE   200 0 0
SCHEIN HENRY INC COM COMMON STOCK 806407102 48 607 SH   SOLE   607 0 0
SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 269 7,444 SH   SOLE   7,444 0 0
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105 5 125 SH   SOLE   125 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF EXCHANGE TRADED FDS-OTHER 808524102 17 288 SH   SOLE   288 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF EXCHANGE TRADED FDS-EQUITY 808524201 30 500 SH   SOLE   500 0 0
SCHWAB US LARGE CAP VALUE ETF EXCHANGE TRADED FDS-EQUITY 808524409 15 296 SH   SOLE   296 0 0
SCHWAB STRATEGIC TR US SML CAP ETF EXCHANGE TRADED FDS-EQUITY 808524607 191 3,140 SH   SOLE   3,140 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF COMMON STOCK 808524706 106 4,523 SH   SOLE   4,523 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ EXCHANGE TRADED FDS-EQUITY 808524797 9 202 SH   SOLE   202 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF COMMON STOCK 808524805 6 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF EXCHANGE TRADED FDS-OTHER 808524839 76 1,500 SH   SOLE   1,500 0 0
SCHWAB STRATEGIC TR US REIT ETF EXCHANGE TRADED FDS-OTHER 808524847 4 100 SH   SOLE   100 0 0
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FDS-EQUITY 808524870 11 200 SH   SOLE   200 0 0
SCHWAB STRATEGIC TR INTL SMALL CAP EQY ETF EXCHANGE TRADED FDS-EQUITY 808524888 9 300 SH   SOLE   300 0 0
SEALED AIR CORP NEW COM COMMON STOCK 81211K100 35 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE EXCHANGE TRADED FDS-EQUITY 81369Y209 26 300 SH   SOLE   300 0 0
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED FDS-EQUITY 81369Y605 137 5,773 SH   SOLE   5,773 0 0
SELECT SECTOR SPDR TR SBI INT-INDS EXCHANGE TRADED FDS-EQUITY 81369Y704 26 410 SH   SOLE   410 0 0
TECHNOLOGY SELECT SECTOR EXCHANGE TRADED FDS-EQUITY 81369Y803 25 400 SH   SOLE   400 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109 5 50 SH   SOLE   50 0 0
SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 40 102 SH   SOLE   102 0 0
SHIFTPIXY INC COM COMMON STOCK 82452L104 2 1,000 SH   SOLE   1,000 0 0
SHIRE PLC ADR SPONSORED FOREIGN EQUITIES 82481R106 26 150 SH   SOLE   150 0 0
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 72 429 SH   SOLE   429 0 0
J M SMUCKER COMMON STOCK 832696405 19 200 SH   SOLE   200 0 0
SONOCO PRODS CO COM COMMON STOCK 835495102 1,146 21,561 SH   SOLE   21,561 0 0
SOUTHERN COMPANY COMMON STOCK 842587107 338 7,704 SH   SOLE   7,704 0 0
SOUTHERN COPPER CORP COM FOREIGN EQUITIES 84265V105 23 758 SH   SOLE   758 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 185 1,544 SH   SOLE   1,544 0 0
STARBUCKS CORP COM COMMON STOCK 855244109 89 1,385 SH   SOLE   1,385 0 0
STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 18 900 SH   SOLE   900 0 0
STATE STREET CORP COMMON STOCK 857477103 57 900 SH   SOLE   900 0 0
STRYKER CORP COMMON STOCK 863667101 748 4,772 SH   SOLE   4,772 0 0
SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 17 599 SH   SOLE   599 0 0
SYNCHRONY FINL COM COMMON STOCK 87165B103 2 81 SH   SOLE   81 0 0
SYSCO CORP COM COMMON STOCK 871829107 107 1,710 SH   SOLE   1,710 0 0
TJX COS INC NEW COM COMMON STOCK 872540109 122 2,726 SH   SOLE   2,726 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN EQUITIES 874039100 24 656 SH   SOLE   656 0 0
TARGET CORPORATION COMMON STOCK 87612E106 2,128 32,206 SH   SOLE   32,206 0 0
TARGA RES CORP COM COMMON STOCK 87612G101 22 620 SH   SOLE   620 0 0
TELEFLEX INC COM COMMON STOCK 879369106 1 4 SH   SOLE   4 0 0
TENARIS S A SPONSORED ADR FOREIGN EQUITIES 88031M109 1 51 SH   SOLE   51 0 0
TERRENO RLTY CORP COM COMMON STOCK 88146M101 2 65 SH   SOLE   65 0 0
TESLA MTRS INC COM COMMON STOCK 88160R101 111 335 SH   SOLE   335 0 0
TEVA PHARMACEUTICAL INDUS. LTD ADR FOREIGN EQUITIES 881624209 6 400 SH   SOLE   400 0 0
TEXAS INSTRUMENTS COMMON STOCK 882508104 42 443 SH   SOLE   443 0 0
TEXTRON INC COM COMMON STOCK 883203101 29 632 SH   SOLE   632 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 610 2,725 SH   SOLE   2,725 0 0
3M COMPANY COM COMMON STOCK 88579Y101 1,150 6,037 SH   SOLE   6,037 0 0
TOPBUILD CORP COM COMMON STOCK 89055F103 10 222 SH   SOLE   222 0 0
TORCHMARK CORP COM COMMON STOCK 891027104 1 20 SH   SOLE   20 0 0
TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 9 173 SH   SOLE   173 0 0
TORTOISE MLP FD INC COM EQUITY MUTUAL FUNDS 89148B101 21 1,750 SH   SOLE   1,750 0 0
TOTAL S A SPONSORED ADR FOREIGN EQUITIES 89151E109 27 517 SH   SOLE   517 0 0
TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 12 100 SH   SOLE   100 0 0
TRANSDIGM GROUP INC COM COMMON STOCK 893641100 3 10 SH   SOLE   10 0 0
ST PAUL TRAVELERS COS COMMON STOCK 89417E109 215 1,797 SH   SOLE   1,797 0 0
TRIMBLE NAVIGATION LTD COM COMMON STOCK 896239100 3 90 SH   SOLE   90 0 0
TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 2 50 SH   SOLE   50 0 0
TWITTER INC COM COMMON STOCK 90184L102 62 2,170 SH   SOLE   2,170 0 0
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 5 28 SH   SOLE   28 0 0
UGI CORP NEW COM COMMON STOCK 902681105 139 2,600 SH   SOLE   2,600 0 0
US BANCORP DEL COM NEW COMMON STOCK 902973304 2,994 65,525 SH   SOLE   65,525 0 0
UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 216 4,136 SH   SOLE   4,136 0 0
UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 95 1,775 SH   SOLE   1,775 0 0
UNION PAC CORP COM COMMON STOCK 907818108 867 6,273 SH   SOLE   6,273 0 0
UNITED PARCEL SERVICE CL B COM COMMON STOCK 911312106 202 2,075 SH   SOLE   2,075 0 0
UNITED TECH COMMON STOCK 913017109 1,145 10,754 SH   SOLE   10,754 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 387 1,552 SH   SOLE   1,552 0 0
UNITI GROUP INC. COMMON STOCK 91325V108 16 1,000 SH   SOLE   1,000 0 0
V F CORP COM COMMON STOCK 918204108 22 302 SH   SOLE   302 0 0
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 222 2,966 SH   SOLE   2,966 0 0
VANECK VECTORS ETF TR VIETNAM ETF EXCHANGE TRADED FDS-EQUITY 92189F817 7 500 SH   SOLE   500 0 0
VANECK VEC ETF EXCHANGE TRADED FDS-EQUITY 92189H300 4 120 SH   SOLE   120 0 0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF EXCHANGE TRADED FDS-EQUITY 921908844 264 2,700 SH   SOLE   2,700 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EXCHANGE TRADED FDS-EQUITY 921932505 430 3,186 SH   SOLE   3,186 0 0
VANGUARD BD INDEX FD INC INTERMED TERM EXCHANGE TRADED FDS-EQUITY 921937819 171 2,106 SH   SOLE   2,106 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND FIXED INCOME MUTUAL FUNDS 921937827 71 909 SH   SOLE   909 0 0
VANGUARD TOTAL BOND MARKET ETF EXCHANGE TRADED FDS-EQUITY 921937835 32 405 SH   SOLE   405 0 0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF EXCHANGE TRADED FDS-EQUITY 921943858 945 25,477 SH   SOLE   25,477 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946406 175 2,250 SH   SOLE   2,250 0 0
VANGUARD WHITEHALL FDS INC INTL DVD ETF EQUITY MUTUAL FUNDS 921946810 204 3,535 SH   SOLE   3,535 0 0
VANGUARD WORLD FDS FINANCIALS ETF EXCHANGE TRADED FDS-EQUITY 92204A405 104 1,750 SH   SOLE   1,750 0 0
VANGUARD WORLD FDS HEALTH CAR ETF EXCHANGE TRADED FDS-EQUITY 92204A504 47 290 SH   SOLE   290 0 0
VANGUARD WORLD FDS INF TECH ETF EXCHANGE TRADED FDS-EQUITY 92204A702 12 70 SH   SOLE   70 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF EXCHANGE TRADED FDS-EQUITY 922042742 36 550 SH   SOLE   550 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US EXCHANGE TRADED FDS-EQUITY 922042775 46 999 SH   SOLE   999 0 0
VANGUARD INTL EQUITY INDEX FEMR MKT ETF EXCHANGE TRADED FDS-EQUITY 922042858 322 8,450 SH   SOLE   8,450 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF EXCHANGE TRADED FDS-EQUITY 922042866 14 234 SH   SOLE   234 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF EXCHANGE TRADED FDS-EQUITY 922042874 103 2,120 SH   SOLE   2,120 0 0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF EXCHANGE TRADED FDS-OTHER 92206C409 351 4,505 SH   SOLE   4,505 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD EXCHANGE TRADED FDS-OTHER 92206C813 58 680 SH   SOLE   680 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP EXCHANGE TRADED FDS-OTHER 92206C870 75 900 SH   SOLE   900 0 0
VARIAN MED SYS INC COM COMMON STOCK 92220P105 11 100 SH   SOLE   100 0 0
VECTRUS INC COM COMMON STOCK 92242T101 1 44 SH   SOLE   44 0 0
VENTAS INC COM COMMON STOCK 92276F100 18 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS EXCHANGE TRADED FDS-EQUITY 922908363 2,240 9,747 SH   SOLE   9,747 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED FDS-EQUITY 922908512 537 5,639 SH   SOLE   5,639 0 0
VANGUARD REIT ETF EXCHANGE TRADED FDS-EQUITY 922908553 237 3,181 SH   SOLE   3,181 0 0
VANGUARD INDEX FDS SML CP GRW ETF EXCHANGE TRADED FDS-EQUITY 922908595 218 1,449 SH   SOLE   1,449 0 0
VANGUARD INDEX FDS SM CP VAL ETF EXCHANGE TRADED FDS-EQUITY 922908611 268 2,350 SH   SOLE   2,350 0 0
VANGUARD MID CAP ETF EXCHANGE TRADED FDS-EQUITY 922908629 332 2,400 SH   SOLE   2,400 0 0
VANGUARD INDEX FD LARGE CAP ETF EXCHANGE TRADED FDS-EQUITY 922908637 25 217 SH   SOLE   217 0 0
VANGUARD INDEX FDS EXTEND MKT ETF EXCHANGE TRADED FDS-EQUITY 922908652 9 90 SH   SOLE   90 0 0
VANGUARD INDEX FDS VALUE ETF EXCHANGE TRADED FDS-OTHER 922908744 485 4,947 SH   SOLE   4,947 0 0
VANGUARD INDEX FDS SMALL CP ETF EXCHANGE TRADED FDS-EQUITY 922908751 63 475 SH   SOLE   475 0 0
VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FDS-EQUITY 922908769 244 1,914 SH   SOLE   1,914 0 0
VEREIT INC COMMON STOCK 92339V100 29 4,000 SH   SOLE   4,000 0 0
VERIZON COMMUNICATIONS COMMON STOCK 92343V104 751 13,355 SH   SOLE   13,355 0 0
VERISK ANALYTICS INC CL A COMMON STOCK 92345Y106 6 52 SH   SOLE   52 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 51 306 SH   SOLE   306 0 0
VERSUM MATLS INC COM COMMON STOCK 92532W103 9 324 SH   SOLE   324 0 0
VISA INC COM CL A COMMON STOCK 92826C839 1,234 9,350 SH   SOLE   9,350 0 0
VODAFONE GROUP PLC SPON ADR FOREIGN EQUITIES 92857W308 48 2,476 SH   SOLE   2,476 0 0
VOYA FINANCIAL INC COMMON STOCK 929089100 42 1,051 SH   SOLE   1,051 0 0
VULCAN MATLS CO COM COMMON STOCK 929160109 49 500 SH   SOLE   500 0 0
W P CAREY INC COM COMMON STOCK 92936U109 119 1,823 SH   SOLE   1,823 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 17 247 SH   SOLE   247 0 0
WAL-MART COMMON STOCK 931142103 210 2,250 SH   SOLE   2,250 0 0
WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 288 4,217 SH   SOLE   4,217 0 0
WP GLIMCHER, INC. COMMON STOCK 93964W108 1 130 SH   SOLE   130 0 0
WASHINGTON TRUST BANCORP COMMON STOCK 940610108 83 1,750 SH   SOLE   1,750 0 0
WASTE CONNECTIONS INC COM COMMON STOCK 94106B101 33 446 SH   SOLE   446 0 0
WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 37 411 SH   SOLE   411 0 0
WATERS CORP COMMON STOCK 941848103 19 100 SH   SOLE   100 0 0
WATSCO INC COM COMMON STOCK 942622200 21 153 SH   SOLE   153 0 0
WEBSTER FINANCIAL CORP COMMON STOCK 947890109 268 5,447 SH   SOLE   5,447 0 0
WEIBO CORP SPONSORED ADR COMMON STOCK 948596101 2 26 SH   SOLE   26 0 0
WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 1 55 SH   SOLE   55 0 0
WELLS FARGO & CO NEW COM COMMON STOCK 949746101 1,454 31,557 SH   SOLE   31,557 0 0
WELLTOWER INC COM COMMON STOCK 95040Q104 3 37 SH   SOLE   37 0 0
WESTERN ASSET CLAYMORE INFLATION LKD INC FD EXCHANGE TRADED FDS-OTHER 95766Q106 85 8,000 SH   SOLE   8,000 0 0
WESTERN DIGITAL CORP COM COMMON STOCK 958102105 54 1,461 SH   SOLE   1,461 0 0
WESTROCK CO COM COMMON STOCK 96145D105 8 200 SH   SOLE   200 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 66 3,019 SH   SOLE   3,019 0 0
WHEATON PRECIOUS METALS COMMON STOCK 962879102 12 600 SH   SOLE   600 0 0
WHIRLPOOL CORP COM COMMON STOCK 963320106 125 1,165 SH   SOLE   1,165 0 0
WISDOMTREE TRUST MIDCAP DIVI FD EXCHANGE TRADED FDS-EQUITY 97717W505 133 4,200 SH   SOLE   4,200 0 0
WISDOMTREE TRUST SMLCAP EARN FD EXCHANGE TRADED FDS-EQUITY 97717W562 135 4,200 SH   SOLE   4,200 0 0
WISDOMTREE TR US SMALLCAP DIVD EXCHANGE TRADED FDS-EQUITY 97717W604 94 3,828 SH   SOLE   3,828 0 0
WISDOMTREE TR INTL EQUITY FD EXCHANGE TRADED FDS-EQUITY 97717W703 34 723 SH   SOLE   723 0 0
WISDOMTREE TR INTL DIV EX FINL COMMON STOCK 97717W786 68 1,800 SH   SOLE   1,800 0 0
WISDOMTREE TRUST JAPN HEDGE EQT EXCHANGE TRADED FDS-EQUITY 97717W851 67 1,442 SH   SOLE   1,442 0 0
WISDOMTREE US SMALL CAP DIV GROWTH EXCHANGE TRADED FDS-EQUITY 97717X651 46 1,487 SH   SOLE   1,487 0 0
WISDOMTREE TR EUROPE HEDGED EQ COMMON STOCK 97717X701 91 1,618 SH   SOLE   1,618 0 0
EXCEL ENERGY INC COMMON STOCK 98389B100 2 34 SH   SOLE   34 0 0
XILINX INC COMMON STOCK 983919101 68 800 SH   SOLE   800 0 0
XEROX CORP COM NEW COMMON STOCK 984121608 20 1,000 SH   SOLE   1,000 0 0
XYLEM INC COM COMMON STOCK 98419M100 53 800 SH   SOLE   800 0 0
YUM BRANDS INC COM COMMON STOCK 988498101 50 542 SH   SOLE   542 0 0
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 18 542 SH   SOLE   542 0 0
ZIMMER HOLDINGS, INC COMMON STOCK 98956P102 62 600 SH   SOLE   600 0 0
ZIOPHARM ONCOLOGY COMMON STOCK 98973P101 4 2,000 SH   SOLE   2,000 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 20 229 SH   SOLE   229 0 0