Senior Vice President/Senior Trust Officer

0001387131-19-000721.txt : 20190201 0001387131-19-000721.hdr.sgml : 20190201 20190201125400 ACCESSION NUMBER: 0001387131-19-000721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Essex Savings Bank CENTRAL INDEX KEY: 0001752212 IRS NUMBER: 060336850 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19005 FILM NUMBER: 19558793 BUSINESS ADDRESS: STREET 1: P.O. BOX 950 CITY: ESSEX STATE: CT ZIP: 06426 BUSINESS PHONE: 860-767-4416 MAIL ADDRESS: STREET 1: P.O. BOX 950 CITY: ESSEX STATE: CT ZIP: 06426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001752212 XXXXXXXX 12-31-2018 12-31-2018 false Essex Savings Bank

P.o. Box 950 Essex CT 06426

13F HOLDINGS REPORT 028-19005 N Moira B. Martin Senior Vice President/Senior Trust Officer 860-767-4416 /s/ Moira B. Martin Essex CT 01-23-2019 0 673 159598 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT 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 2596 SH SOLE 2596 0 0 EATON CORP CMN FOREIGN EQUITIES G29183103 170 2474 SH SOLE 2474 0 0 INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 6 69 SH SOLE 69 0 0 WEATHERFORD INTERNATIONAL PL COMMON STOCK G48833100 1 2552 SH SOLE 2552 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 1131 SH SOLE 1131 0 0 LINDE AG A PLC FOREIGN EQUITIES G5494J103 60 384 SH SOLE 384 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 306 3362 SH SOLE 3362 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 1826 SH SOLE 1826 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 1356 SH SOLE 1356 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 1689 SH SOLE 1689 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 1000 SH SOLE 1000 0 0 ABB LTD SPONSORED ADR FOREIGN EQUITIES 000375204 10 500 SH SOLE 500 0 0 AFLAC INC COM COMMON STOCK 001055102 401 8800 SH SOLE 8800 0 0 AGNC INVT CORP COM COMMON STOCK 00123Q104 18 1000 SH SOLE 1000 0 0 AES CP INC COMMON STOCK 00130H105 87 6000 SH SOLE 6000 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 30567 SH SOLE 30567 0 0 AMC NETWORKS INC CL COMMON STOCK 00164V103 15 267 SH SOLE 267 0 0 AT&T INC COM COMMON STOCK 00206R102 1021 35770 SH SOLE 35770 0 0 ABBOTT LABS COM COMMON STOCK 002824100 437 6047 SH SOLE 6047 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 888 9630 SH SOLE 9630 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 2997 SH SOLE 2997 0 0 AECOM TECHNOLOGY CORP DELAWACOM COMMON STOCK 00766T100 32 1215 SH SOLE 1215 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 1126 SH SOLE 1126 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 1060 1014 SH SOLE 1014 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 654 13247 SH SOLE 13247 0 0 AMAZON COM INC COM COMMON STOCK 023135106 1006 670 SH SOLE 670 0 0 AMBEV SA SPONSORED ADR FOREIGN EQUITIES 02319V103 5 1247 SH SOLE 1247 0 0 AMERICA MOVIL S A DE C V SPON ADR L SHS FOREIGN EQUITIES 02364W105 23 1600 SH SOLE 1600 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 1838 SH SOLE 1838 0 0 AMERICAN EXPRESS COMMON STOCK 025816109 220 2303 SH SOLE 2303 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 2152 SH SOLE 2152 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 2996 SH SOLE 2996 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 67 1519 SH SOLE 1519 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 2000 SH SOLE 2000 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 1200 SH SOLE 1200 0 0 APPLE COMPUTER INC. 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COMMON STOCK 037833100 3799 24087 SH SOLE 24087 0 0 APPLIED MATERIALS COMMON STOCK 038222105 38 1157 SH SOLE 1157 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 5610 42788 SH SOLE 42788 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 3129 SH SOLE 3129 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 2275 SH SOLE 2275 0 0 BP AMOCO PLC ADS (UK) FOREIGN EQUITIES 055622104 129 3399 SH SOLE 3399 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 12896 SH SOLE 12896 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 2540 SH SOLE 2540 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 6732 22 SH SOLE 22 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 1664 8149 SH SOLE 8149 0 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 73 1520 SH SOLE 1520 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 1000 SH SOLE 1000 0 0 BLACKROCK MUNI INTER DUR COM EXCHANGE TRADED FDS-OTHER 09253X102 13 1044 SH SOLE 1044 0 0 BLACKROCK KELSO CAPITAL CORPCOM COMMON STOCK 092533108 16 3000 SH SOLE 3000 0 0 BOEING CO COM COMMON STOCK 097023105 1402 4348 SH SOLE 4348 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 1000 SH SOLE 1000 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 12450 SH SOLE 12450 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 13854 SH SOLE 13854 0 0 CIGNA CORP NEW COMMON STOCK 125523100 702 3698 SH SOLE 3698 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 1000 SH SOLE 1000 0 0 CVS CORP. 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COMMON STOCK 200525103 87 1536 SH SOLE 1536 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 6 300 SH SOLE 300 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 960 15399 SH SOLE 15399 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 1115 SH SOLE 1115 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 1031 SH SOLE 1031 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 2225 SH SOLE 2225 0 0 CURTISS WRIGHT CORP COM COMMON STOCK 231561101 13 128 SH SOLE 128 0 0 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 25 2000 SH SOLE 2000 0 0 DNP SELECT INCOME FUND COMMON STOCK 23325P104 93 8904 SH SOLE 8904 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 0 4 SH SOLE 4 0 0 DANAHER CORPORATION COMMON STOCK 235851102 667 6467 SH SOLE 6467 0 0 DEERE & CO COM COMMON STOCK 244199105 547 3664 SH SOLE 3664 0 0 DELTA AIR LINES INC (NEW) COMMON STOCK 247361702 116 2330 SH SOLE 2330 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 2726 SH SOLE 2726 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 1385 12633 SH SOLE 12633 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 2398 SH SOLE 2398 0 0 DOVER CORP COMMON STOCK 260003108 354 4984 SH SOLE 4984 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 418 7809 SH SOLE 7809 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 541 6272 SH SOLE 6272 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 9300 SH SOLE 9300 0 0 EATON VANCE TX ADV GLBL DIV COM EXCHANGE TRADED FDS-OTHER 27828S101 20 1500 SH SOLE 1500 0 0 EATON VANCE TAX MNG GBL DV ECOM EXCHANGE TRADED FDS-EQUITY 27829F108 19 2600 SH SOLE 2600 0 0 EBAY INC COM COMMON STOCK 278642103 3 100 SH SOLE 100 0 0 ECOLAB INC COM COMMON STOCK 278865100 624 4238 SH SOLE 4238 0 0 EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108 41 270 SH SOLE 270 0 0 ELLINGTON FINANCIAL LLC COM COMMON STOCK 288522303 100 6500 SH SOLE 6500 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 906 15170 SH SOLE 15170 0 0 ENBRIDGE INC COM FOREIGN EQUITIES 29250N105 46 1471 SH SOLE 1471 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 4536 SH SOLE 4536 0 0 ENTERPRISE PRODS PARTNERS L COM COMMON STOCK 293792107 32 1290 SH SOLE 1290 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 3970 SH SOLE 3970 0 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 1 10 SH SOLE 10 0 0 EXXON MOBIL CORPORATION COMMON STOCK 30231G102 10319 151326 SH SOLE 151326 0 0 FACEBOOK INC CL A COMMON STOCK 30303M102 667 5085 SH SOLE 5085 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 1300 SH SOLE 1300 0 0 FEDEX CORP COMMON STOCK 31428X106 165 1025 SH SOLE 1025 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 3638 SH SOLE 3638 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 1590 SH SOLE 1590 0 0 FISERV INC COMMON STOCK 337738108 163 2212 SH SOLE 2212 0 0 FLUOR CORP. 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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 1000 SH SOLE 1000 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 1465 SH SOLE 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3260 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 2640 SH SOLE 2640 0 0 ISHARES GOLD TRUST ISHARES EXCHANGE TRADED FDS-EQUITY 464285105 47 3823 SH SOLE 3823 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 1922 SH SOLE 1922 0 0 ISHARES INC MSCI EMU INDEX EXCHANGE TRADED FDS-EQUITY 464286608 40 1150 SH SOLE 1150 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 10490 SH SOLE 10490 0 0 ISHARES TR INDEX DJ SEL DIV INX EXCHANGE TRADED FDS-EQUITY 464287168 360 4034 SH SOLE 4034 0 0 ISHARES TR INDEX BARCLYS TIPS BD EXCHANGE 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0 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 25 1450 SH SOLE 1450 0 0 JERNIGAN CAP INC COM COMMON STOCK 476405105 1 34 SH SOLE 34 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 8251 63939 SH SOLE 63939 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 1000 SH SOLE 1000 0 0 KELLOGG CO COM COMMON STOCK 487836108 86 1510 SH SOLE 1510 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 1356 11897 SH SOLE 11897 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 38 2465 SH SOLE 2465 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 277 6439 SH SOLE 6439 0 0 LTC PPTYS INC COM COMMON STOCK 502175102 2 38 SH SOLE 38 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 251 1448 SH SOLE 1448 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 7 100 SH SOLE 100 0 0 LANDSTAR SYSTEMS INC COM COMMON 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AM. 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ROWE PRICE GROUP INC COMMON STOCK 74144T108 210 2278 SH SOLE 2278 0 0 PROCTER & GAMBLE CO. COMMON STOCK 742718109 2158 23480 SH SOLE 23480 0 0 PROGRESSIVE CORP OHIO COM COMMON STOCK 743315103 1 11 SH SOLE 11 0 0 PROLOGIS INC COM COMMON STOCK 74340W103 129 2200 SH SOLE 2200 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 12225 SH SOLE 12225 0 0 PRUDENTIAL FINANCIAL INCORP COMMON STOCK 744320102 144 1769 SH SOLE 1769 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 1000 SH SOLE 1000 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 1333 SH SOLE 1333 0 0 RPM INTERNATIONAL CORP COMMON STOCK 749685103 56 950 SH SOLE 950 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 421 2745 SH SOLE 2745 0 0 RBC BEARINGS INC COM COMMON STOCK 75524B104 16 120 SH SOLE 120 0 0 READY CAP CORP COM COMMON STOCK 75574U101 90 6500 SH SOLE 6500 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 3510 SH SOLE 3510 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 3406 SH SOLE 3406 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 1397 5589 SH SOLE 5589 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 5019 SH SOLE 5019 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 4826 SH SOLE 4826 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 1070 SH SOLE 1070 0 0 SPDR SERIES TRUST S&P BK ETF EXCHANGE TRADED FDS-EQUITY 78464A797 82 2200 SH SOLE 2200 0 0 SPDR SERIES TRUST S&P BIOTECH EXCHANGE TRADED FDS-EQUITY 78464A870 120 1676 SH SOLE 1676 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 2045 SH SOLE 2045 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 3000 SH SOLE 3000 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 7444 SH SOLE 7444 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 3140 SH SOLE 3140 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF COMMON STOCK 808524706 106 4523 SH SOLE 4523 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 1500 SH SOLE 1500 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 1000 SH SOLE 1000 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 5773 SH SOLE 5773 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 1000 SH SOLE 1000 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 1146 21561 SH SOLE 21561 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 338 7704 SH SOLE 7704 0 0 SOUTHERN COPPER CORP COM FOREIGN EQUITIES 84265V105 23 758 SH SOLE 758 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 185 1544 SH SOLE 1544 0 0 STARBUCKS CORP COM COMMON STOCK 855244109 89 1385 SH SOLE 1385 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 4772 SH SOLE 4772 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 1710 SH SOLE 1710 0 0 TJX COS INC NEW COM COMMON STOCK 872540109 122 2726 SH SOLE 2726 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR FOREIGN EQUITIES 874039100 24 656 SH SOLE 656 0 0 TARGET CORPORATION COMMON STOCK 87612E106 2128 32206 SH SOLE 32206 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 2725 SH SOLE 2725 0 0 3M COMPANY COM COMMON STOCK 88579Y101 1150 6037 SH SOLE 6037 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 1750 SH SOLE 1750 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 1797 SH SOLE 1797 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 2170 SH SOLE 2170 0 0 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 5 28 SH SOLE 28 0 0 UGI CORP NEW COM COMMON STOCK 902681105 139 2600 SH SOLE 2600 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 2994 65525 SH SOLE 65525 0 0 UNILEVER PLC SPON ADR NEW FOREIGN EQUITIES 904767704 216 4136 SH SOLE 4136 0 0 UNILEVER N V N Y SHS NEW FOREIGN EQUITIES 904784709 95 1775 SH SOLE 1775 0 0 UNION PAC CORP COM COMMON STOCK 907818108 867 6273 SH SOLE 6273 0 0 UNITED PARCEL SERVICE CL B COM COMMON STOCK 911312106 202 2075 SH SOLE 2075 0 0 UNITED TECH COMMON STOCK 913017109 1145 10754 SH SOLE 10754 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 387 1552 SH SOLE 1552 0 0 UNITI GROUP INC. COMMON STOCK 91325V108 16 1000 SH SOLE 1000 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 2966 SH SOLE 2966 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 2700 SH SOLE 2700 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F EXCHANGE TRADED FDS-EQUITY 921932505 430 3186 SH SOLE 3186 0 0 VANGUARD BD INDEX FD INC INTERMED TERM EXCHANGE TRADED FDS-EQUITY 921937819 171 2106 SH SOLE 2106 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 25477 SH SOLE 25477 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF EXCHANGE TRADED FDS-EQUITY 921946406 175 2250 SH SOLE 2250 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF EQUITY MUTUAL FUNDS 921946810 204 3535 SH SOLE 3535 0 0 VANGUARD WORLD FDS FINANCIALS ETF EXCHANGE TRADED FDS-EQUITY 92204A405 104 1750 SH SOLE 1750 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 8450 SH SOLE 8450 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 2120 SH SOLE 2120 0 0 VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF EXCHANGE TRADED FDS-OTHER 92206C409 351 4505 SH SOLE 4505 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 2240 9747 SH SOLE 9747 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP EXCHANGE TRADED FDS-EQUITY 922908512 537 5639 SH SOLE 5639 0 0 VANGUARD REIT ETF EXCHANGE TRADED FDS-EQUITY 922908553 237 3181 SH SOLE 3181 0 0 VANGUARD INDEX FDS SML CP GRW ETF EXCHANGE TRADED FDS-EQUITY 922908595 218 1449 SH SOLE 1449 0 0 VANGUARD INDEX FDS SM CP VAL ETF EXCHANGE TRADED FDS-EQUITY 922908611 268 2350 SH SOLE 2350 0 0 VANGUARD MID CAP ETF EXCHANGE TRADED FDS-EQUITY 922908629 332 2400 SH SOLE 2400 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 4947 SH SOLE 4947 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 1914 SH SOLE 1914 0 0 VEREIT INC COMMON STOCK 92339V100 29 4000 SH SOLE 4000 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 751 13355 SH SOLE 13355 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 1234 9350 SH SOLE 9350 0 0 VODAFONE GROUP PLC SPON ADR FOREIGN EQUITIES 92857W308 48 2476 SH SOLE 2476 0 0 VOYA FINANCIAL INC COMMON STOCK 929089100 42 1051 SH SOLE 1051 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 1823 SH SOLE 1823 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 17 247 SH SOLE 247 0 0 WAL-MART COMMON STOCK 931142103 210 2250 SH SOLE 2250 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 288 4217 SH SOLE 4217 0 0 WP GLIMCHER, INC. COMMON STOCK 93964W108 1 130 SH SOLE 130 0 0 WASHINGTON TRUST BANCORP COMMON STOCK 940610108 83 1750 SH SOLE 1750 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 5447 SH SOLE 5447 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 1454 31557 SH SOLE 31557 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 8000 SH SOLE 8000 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 54 1461 SH SOLE 1461 0 0 WESTROCK CO COM COMMON STOCK 96145D105 8 200 SH SOLE 200 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 66 3019 SH SOLE 3019 0 0 WHEATON PRECIOUS METALS COMMON STOCK 962879102 12 600 SH SOLE 600 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 125 1165 SH SOLE 1165 0 0 WISDOMTREE TRUST MIDCAP DIVI FD EXCHANGE TRADED FDS-EQUITY 97717W505 133 4200 SH SOLE 4200 0 0 WISDOMTREE TRUST SMLCAP EARN FD EXCHANGE TRADED FDS-EQUITY 97717W562 135 4200 SH SOLE 4200 0 0 WISDOMTREE TR US SMALLCAP DIVD EXCHANGE TRADED FDS-EQUITY 97717W604 94 3828 SH SOLE 3828 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 1800 SH SOLE 1800 0 0 WISDOMTREE TRUST JAPN HEDGE EQT EXCHANGE TRADED FDS-EQUITY 97717W851 67 1442 SH SOLE 1442 0 0 WISDOMTREE US SMALL CAP DIV GROWTH EXCHANGE TRADED FDS-EQUITY 97717X651 46 1487 SH SOLE 1487 0 0 WISDOMTREE TR EUROPE HEDGED EQ COMMON STOCK 97717X701 91 1618 SH SOLE 1618 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 1000 SH SOLE 1000 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 2000 SH SOLE 2000 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 20 229 SH SOLE 229 0 0