0001387131-19-005937.txt : 20190809 0001387131-19-005937.hdr.sgml : 20190809 20190809152627 ACCESSION NUMBER: 0001387131-19-005937 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190809 DATE AS OF CHANGE: 20190809 EFFECTIVENESS DATE: 20190809 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: 191012786 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 06-30-2019 06-30-2019 false Essex Savings Bank

P.o. Box 950 Essex CT 06426

13F HOLDINGS REPORT 028-19005 N Moira B. Martin 860-767-4416 /s/ Moira B. Martin Essex CT 08-09-2019 0 1184 284254 INFORMATION TABLE 2 infotable.xml HOLDINGS REPORT 3M COMPANY COM COMMON STOCK SPONSORED ADR 88579Y101 1009 5820 SH SOLE 4287 1533 0 ABB LTD FOREIGN EQUITIES 000375204 5 250 SH SOLE 250 0 0 ABBOTT LABS COM COMMON STOCK COM 002824100 348 4133 SH SOLE 3600 533 0 ABBVIE INC COMMON STOCK SHS CLASS A 00287Y109 497 6830 SH SOLE 6620 210 0 ACCENTURE PLC IRELAND FOREIGN EQUITIES ORD SHS G1151C101 474 2564 SH SOLE 2559 5 0 ADIENT PLC FOREIGN EQUITIES COM G0084W101 2 62 SH SOLE 46 16 0 ADOBE INC COMMON STOCK C COM 00724F101 943 3200 SH SOLE 3200 0 0 ADVANCED MICRO DEVICES IN COMMON STOCK COM 007903107 152 5000 SH SOLE 5000 0 0 ADVANSIX INC COMMON STOCK AWACOM 00773T101 0 3 SH SOLE 0 3 0 AECOM TECHNOLOGY CORP DEL COMMON STOCK 00766T100 38 1015 SH SOLE 1015 0 0 AES CP INC COMMON STOCK COM 00130H105 84 5000 SH SOLE 5000 0 0 AFLAC INC COMMON STOCK 001055102 493 8990 SH SOLE 8990 0 0 AGNC INVT CORP COM COMMON STOCK COM 00123Q104 17 1000 SH SOLE 1000 0 0 AGREE REALTY CORP COMMON STOCK 008492100 2 35 SH SOLE 35 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 170 750 SH SOLE 750 0 0 ALCON INC FOREIGN EQUITIES INCOM H01301128 40 642 SH SOLE 506 136 0 ALEXANDRIA REAL ESTATE EQ COMMON STOCK SPONSORED ADS 015271109 26 186 SH SOLE 182 4 0 ALIBABA GROUP HLDG LTD FOREIGN EQUITIES SHS 01609W102 128 756 SH SOLE 756 0 0 ALLERGAN PLC COMMON STOCK COM G0177J108 28 167 SH SOLE 167 0 0 ALLSTATE CORP COMMON STOCK CAP STK CL A 020002101 14 137 SH SOLE 137 0 0 ALPHABET INC COMMON STOCK 02079K305 1093 1009 SH SOLE 969 40 0 ALPHABET INC. 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1186 SH SOLE 1103 83 0 HOSPITALITY PPTYS TR COMMON STOCK COM 44106M102 1 47 SH SOLE 47 0 0 HOST HOTELS & RESORTS INC COMMON STOCK SPON ADR NEW 44107P104 2 132 SH SOLE 132 0 0 HSBC HLDGS PLC FOREIGN EQUITIES BOND FD 404280406 4 86 SH SOLE 61 25 0 I SHARES BRAOD USD HI YLD EXCHANGE TRADED FDS-O ASIA ETF 46435U853 37 913 SH SOLE 913 0 0 I SHARES MSCI ALL COUNTRY EXCHANGE TRADED FDS-E ETF 464288182 42 600 SH SOLE 600 0 0 I SHARES US TREASURY BOND EXCHANGE TRADED FDS-O CH INDEX FUND 46429B267 155 5998 SH SOLE 5998 0 0 IBB/ ISHARES NASDAQ BIOTE EXCHANGE TRADED FDS-E ADR 464287556 229 2103 SH SOLE 573 1530 0 ICICI BK LTD FOREIGN EQUITIES COM 45104G104 5 412 SH SOLE 291 121 0 IDEXX LABS INC COMMON STOCK COM 45168D104 28 100 SH SOLE 100 0 0 ILLINOIS TOOL WKS INC COMMON STOCK COM 452308109 368 2440 SH SOLE 2330 110 0 ILLUMINA INC COMMON STOCK COM 452327109 6 15 SH SOLE 0 15 0 IMMUNOGEN INC COMMON STOCK COM 45253H101 3 1448 SH SOLE 1209 239 0 INDIA FD INC EXCHANGE TRADED FDS-E SHS 454089103 37 1739 SH SOLE 0 1739 0 INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 9 69 SH SOLE 69 0 0 INTEL COM COMMON STOCK INCCOM 458140100 856 17886 SH SOLE 14139 3747 0 INTERCONTINENTALEXCHANGE COMMON STOCK COM 45866F104 8 97 SH SOLE 97 0 0 INTL BUSINESS MACHINES COMMON STOCK COM 459200101 1735 12584 SH SOLE 11797 787 0 INTL PAPER CO COMMON STOCK COM 460146103 27 632 SH SOLE 632 0 0 INTREXON CORP COMMON STOCK COM 46122T102 4 500 SH SOLE 500 0 0 INTUIT COMMON STOCK COM NEW 461202103 133 510 SH SOLE 510 0 0 INTUITIVE SURGICAL INC COMMON STOCK CK UNIT 46120E602 3 6 SH SOLE 0 6 0 INVESCO DB COMMDY INDX TR EXCHANGE TRADED FDS-O PORTUNITIES FD 46138B103 4 251 SH SOLE 251 0 0 INVESCO DYNAMIC CREDIT OP EQUITY MUTUAL FUNDS KTS 46132R104 67 6000 SH SOLE 6000 0 0 INVESCO EFT II EMERGING M EXCHANGE TRADED FDS-E WEIGHT 46138E784 63 2166 SH SOLE 2166 0 0 INVESCO ETF S&P 500 EQUAL EXCHANGE TRADED FDS-E DIV REV 46137V357 183 1700 SH SOLE 1700 0 0 INVESCO ETF S&P ULTRA EXCHANGE TRADED FDS-E D TFTSE RAFI 1000 46138G656 15 400 SH SOLE 400 0 0 INVESCO EXCHANGE TRADED F EXCHANGE TRADED FDS-O D TWATER RES ETF 46137V613 24 205 SH SOLE 205 0 0 INVESCO EXCHANGE TRADED F EXCHANGE TRADED FDS-O D TFTSE RAFI 1500 46137V142 30 855 SH SOLE 855 0 0 INVESCO EXCHANGE TRADED F EXCHANGE TRADED FDS-O D TINTL DIVI ACHI 46137V597 167 1309 SH SOLE 1309 0 0 INVESCO EXCHANGE TRADED F EXCHANGE TRADED FDS-O TR PFD ETF 46137V548 178 10900 SH SOLE 10900 0 0 INVESCO EXCHNG TRADED FD EXCHANGE TRADED FDS-E TR FTSE RAFI DEV 46138E511 8 554 SH SOLE 554 0 0 INVESCO EXCHNG TRADED FD EXCHANGE TRADED FDS-O TR GBL SRT TRM HY 46138E743 10 250 SH SOLE 250 0 0 INVESCO EXCHNG TRADED FD EXCHANGE TRADED FDS-O TR SR LN ETF 46138E669 14 625 SH SOLE 625 0 0 INVESCO EXCHNG TRADED FD EXCHANGE TRADED FDS-O TR S&P SMLCP FINL 46138G508 15 650 SH SOLE 650 0 0 INVESCO EXCHNG TRADED FD EXCHANGE TRADED FDS-O TR FNDMNTL HY CRP 46138E160 24 450 SH SOLE 450 0 0 INVESCO EXCHNG TRADED FD EXCHANGE TRADED FDS-O TR S&P500 LOW VOL 46138E719 28 1495 SH SOLE 1495 0 0 INVESCO EXCHNG TRADED FD EXCHANGE TRADED FDS-O 46138E354 219 3973 SH SOLE 2168 1805 0 INVESCO LTD ORD SHS FOREIGN EQUITIES UNIT SER 1 G491BT108 8 396 SH SOLE 396 0 0 INVESCO QQQ TR EXCHANGE TRADED FDS-O TR COM 04609E107 759 4065 SH SOLE 4065 0 0 INVESCO VALUE MUN INCOME COMMON STOCK 46132P108 29 1894 SH SOLE 1894 0 0 INVITATION HOMES INC COMMON STOCK COM 46187W107 1 51 SH SOLE 51 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK COM 462222100 45 707 SH SOLE 629 78 0 IRON MTN INC NEW COMMON STOCK N AMER TECH ETF 46284V101 2 75 SH SOLE 75 0 0 ISHARES COMMON STOCK EM MK MINVOL ETF 464287549 8 38 SH SOLE 38 0 0 ISHARES EXCHANGE TRADED FDS-E D ETF 464286533 113 1922 SH SOLE 805 1117 0 ISHARES FLOATING RATE BON EXCHANGE TRADED FDS-E ISHARES 46429B655 8 150 SH SOLE 150 0 0 ISHARES GOLD TRUST EXCHANGE TRADED FDS-E MSCI PAC JP ETF 464285105 79 5823 SH SOLE 5823 0 0 ISHARES INC EXCHANGE TRADED FDS-E MSCI JAPAN 464286665 3 68 SH SOLE 68 0 0 ISHARES INC EXCHANGE TRADED FDS-E MSCI EMU INDEX 46434G822 7 120 SH SOLE 120 0 0 ISHARES INC EXCHANGE TRADED FDS-E CORE MSCI EMKT 464286608 45 1150 SH SOLE 0 1150 0 ISHARES INC EXCHANGE TRADED FDS-E 46434G103 716 13925 SH SOLE 13925 0 0 ISHARES MBS ETF EXCHANGE TRADED FDS-O AL INDEX FUND 464288588 84 780 SH SOLE 780 0 0 ISHARES MSCI KLD 400 SOCI EXCHANGE TRADED FDS-E CARE SECTOR INDEX 464288570 67 611 SH SOLE 611 0 0 ISHARES S&P GLOBAL HEALTH EXCHANGE TRADED FDS-E ISHARES FD4642873 45 725 SH SOLE 725 0 0 ISHARES SILVER TRUST COMMON STOCK MSCI SMALL CAP 46428Q109 38 2640 SH SOLE 2640 0 0 ISHARES TR EXCHANGE TRADED FDS-E S&P MIDCP VALU 464288273 7 118 SH SOLE 118 0 0 ISHARES TR EXCHANGE TRADED FDS-E S&P MIDCAP GRWTH 464287705 11 68 SH SOLE 68 0 0 ISHARES TR EXCHANGE TRADED FDS-E HIGH YLD CORP 464287606 12 53 SH SOLE 53 0 0 ISHARES TR EXCHANGE TRADED FDS-O S&P SMLCP GROW 464288513 13 145 SH SOLE 145 0 0 ISHARES TR EXCHANGE TRADED FDS-E GLB INFRASTR ETF 464287887 17 95 SH SOLE 95 0 0 ISHARES TR EXCHANGE TRADED FDS-E GLOBAL TECH ETF 464288372 18 400 SH SOLE 400 0 0 ISHARES TR EXCHANGE TRADED FDS-E 20+ YR TRS BD 464287291 21 115 SH SOLE 115 0 0 ISHARES TR COMMON STOCK S&P 500 VAL ETF 464287432 27 207 SH SOLE 207 0 0 ISHARES TR EXCHANGE TRADED FDS-E CORE MSCI TOTAL 464287408 35 297 SH SOLE 297 0 0 ISHARES TR EXCHANGE TRADED FDS-E RUSL 3000 GROW 46432F834 41 700 SH SOLE 700 0 0 ISHARES TR COMMON STOCK EDGE US FIXD INM 464287671 43 688 SH SOLE 688 0 0 ISHARES TR EXCHANGE TRADED FDS-O INTRM GOV CR ETF 46435U796 55 540 SH SOLE 540 0 0 ISHARES TR EXCHANGE TRADED FDS-E IBOXX INV CPBD 464288612 58 518 SH SOLE 518 0 0 ISHARES TR EXCHANGE TRADED FDS-O RUS 1000 ETF 464287242 68 546 SH SOLE 546 0 0 ISHARES TR EXCHANGE TRADED FDS-E ULTR SH TRM BD 464287622 73 451 SH SOLE 451 0 0 ISHARES TR EXCHANGE TRADED FDS-O DJ US HEALTHCR 46434V878 76 1500 SH SOLE 1500 0 0 ISHARES TR EXCHANGE TRADED FDS-E U.S. AER&DEF ETF 464287762 95 485 SH SOLE 0 485 0 ISHARES TR EXCHANGE TRADED FDS-E DJ US TECH SEC 464288760 104 485 SH SOLE 485 0 0 ISHARES TR EXCHANGE TRADED FDS-E DJ PHARMA INDX 464287721 133 670 SH SOLE 0 670 0 ISHARES TR EXCHANGE TRADED FDS-E MSCI ACWI INDX 464288836 166 1100 SH SOLE 1100 0 0 ISHARES TR EXCHANGE TRADED FDS-E USA MIN VOL ETF 464288257 183 2480 SH SOLE 2480 0 0 ISHARES TR EXCHANGE TRADED FDS-E CORE S&P TTL STK 46429B697 200 3237 SH SOLE 3237 0 0 ISHARES TR EXCHANGE TRADED FDS-E CORE MSCI EAFE 464287150 338 5080 SH SOLE 5080 0 0 ISHARES TR EXCHANGE TRADED FDS-E S&P 500 GRWT ETF 46432F842 413 6724 SH SOLE 6724 0 0 ISHARES TR EXCHANGE TRADED FDS-E RUSSELL 2000 464287309 527 2938 SH SOLE 2938 0 0 ISHARES TR EXCHANGE TRADED FDS-E S&P 500 INDEX 464287655 736 4735 SH SOLE 4735 0 0 ISHARES TR EXCHANGE TRADED FDS-E RUSSELL MCP GR 464287200 887 3009 SH SOLE 3009 0 0 ISHARES TR INDEX EXCHANGE TRADED FDS-E FTSE XNHUA IDX 464287481 21 150 SH SOLE 150 0 0 ISHARES TR INDEX EXCHANGE TRADED FDS-E DJ SEL DIV INX 464287184 40 945 SH SOLE 0 945 0 ISHARES TR INDEX EXCHANGE TRADED FDS-E BARCLYS TIPS BD 464287168 165 1657 SH SOLE 1450 207 0 ISHARES TR INDEX EXCHANGE TRADED FDS-O RUSSELL1000GRW 464287176 191 1655 SH SOLE 525 1130 0 ISHARES TR INDEX EXCHANGE TRADED FDS-E MSCI EMERG MKT 464287614 244 1550 SH SOLE 1550 0 0 ISHARES TR INDEX EXCHANGE TRADED FDS-E MSCI EAFE IDX 464287234 311 7255 SH SOLE 6310 945 0 ISHARES TR INDEX EXCHANGE TRADED FDS-E MUMVOLATILITY ETF 464287465 566 8609 SH SOLE 8609 0 0 ISHARES TR MSCI EAFE MINI EXCHANGE TRADED FDS-E TF 46429B689 137 1887 SH SOLE 1887 0 0 ISHARES TR RUSSELL 3000 E EXCHANGE TRADED FDS-E INDEX FD 464287689 123 714 SH SOLE 714 0 0 ISHARES TR RUSSELL MIDCAP EXCHANGE TRADED FDS-E 464287499 102 1820 SH SOLE 1580 240 0 ISHARES TR S&P MIDCAP 400 MUTUAL FDS/TAXABLE - 600 INDEX 464287507 189 974 SH SOLE 974 0 0 ISHARES TR S&P SMALL CAP MUTUAL FDS/TAXABLE - CK INDEX FD 464287804 180 2301 SH SOLE 2301 0 0 ISHARES TR S&P U S PFD ST EXCHANGE TRADED FDS-O SPON ADR REP PFD 464288687 122 3325 SH SOLE 1725 1600 0 ITAU UNIBANCO HLDG SA FOREIGN EQUITIES COM NEW 465562106 4 390 SH SOLE 279 111 0 ITT CORP NEW COMMON STOCK 45073V108 26 400 SH SOLE 400 0 0 J M SMUCKER COMMON STOCK COM 832696405 23 200 SH SOLE 0 200 0 JEFFERIES FINL GROUP INC COMMON STOCK COM 47233W109 28 1450 SH SOLE 1450 0 0 JERNIGAN CAP INC COMMON STOCK 476405105 1 34 SH SOLE 34 0 0 JOHNSON & JOHNSON COM COMMON STOCK SHS 478160104 8519 61167 SH SOLE 52749 8418 0 JOHNSON CTLS INTL PLC FOREIGN EQUITIES G51502105 48 1151 SH SOLE 843 308 0 JP MORGAN CHASE & CO COM COMMON STOCK FDJPMORGAN DIVER 46625H100 1824 16319 SH SOLE 13256 3063 0 JP MORGAN EXCHANGE TRADED EXCHANGE TRADED FDS-O ALERIAN ML ETN 46641Q407 48 643 SH SOLE 643 0 0 JPMORGAN CHASE & CO EXCHANGE TRADED FDS-E COM 46625H365 84 3343 SH SOLE 3343 0 0 KAR AUCTION SVCS INC COMMON STOCK COM 48238T109 8 308 SH SOLE 308 0 0 KELLOGG CO COMMON STOCK 487836108 81 1510 SH SOLE 510 1000 0 KEMPER CORPORATION COMMON STOCK COM 488401100 14 165 SH SOLE 165 0 0 KEYCORP NEW COMMON STOCK 493267108 14 770 SH SOLE 770 0 0 KIMBERLY - CLARK CORP COMMON STOCK COM 494368103 1572 11797 SH SOLE 10747 1050 0 KINDER MORGAN INC DEL COMMON STOCK CL A 49456B101 39 1845 SH SOLE 1845 0 0 KKR & CO INC COMMON STOCK COM 48251W104 25 1000 SH SOLE 1000 0 0 KONTOOR BRANDS INC COMMON STOCK COM 50050N103 1 33 SH SOLE 33 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 93 3008 SH SOLE 3008 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK HARTFORD US EQTY 502413107 313 1275 SH SOLE 1233 42 0 LATTICE STRATEGIES TR EQUITY MUTUAL FUNDS CL A 518416409 114 3593 SH SOLE 3593 0 0 LAUDER ESTEE COS INC COMMON STOCK COM SER C 518439104 268 1466 SH SOLE 1391 75 0 LIBERTY BROADBAND CORP COMMON STOCK COM SER A 530307305 7 63 SH SOLE 53 10 0 LIBERTY BROADBAND CORP COMMON STOCK RE COM SER A FRMLA 530307107 25 241 SH SOLE 37 204 0 LIBERTY MEDIA CORP DELAWA COMMON STOCK RE COM SER C FRMLA 531229870 2 50 SH SOLE 44 6 0 LIBERTY MEDIA CORP DELAWA COMMON STOCK RE COM A SIRIUSXM 531229854 4 95 SH SOLE 84 11 0 LIBERTY MEDIA CORP DELAWA COMMON STOCK RE COM C SIRIUSXM 531229409 8 204 SH SOLE 181 23 0 LIBERTY MEDIA CORP DELAWA COMMON STOCK 531229607 16 414 SH SOLE 368 46 0 LILLY ELI & COMPANY COMMON STOCK COM 532457108 1259 11360 SH SOLE 9650 1710 0 LINCOLN NATL CORP IND COMMON STOCK 534187109 12 189 SH SOLE 189 0 0 LINDE AG A PLC FOREIGN EQUITIES CORP CL B G5494J103 22 109 SH SOLE 109 0 0 LIONS GATE ENTERTAINMENT FOREIGN EQUITIES COM 535919500 2 162 SH SOLE 162 0 0 LOCKHEED MARTIN CORP COMMON STOCK COM 539830109 289 796 SH SOLE 796 0 0 LOEWS CORP COMMON STOCK COM 540424108 3 52 SH SOLE 52 0 0 LOGMEIN INC COMMON STOCK 54142L109 5 62 SH SOLE 54 8 0 LOWES COMPANIES COMMON STOCK COM 548661107 133 1322 SH SOLE 1222 100 0 LTC PPTYS INC COMMON STOCK CL A COM 502175102 2 38 SH SOLE 38 0 0 LYFT INC COMMON STOCK N SHS - A - 55087P104 7 100 SH SOLE 100 0 0 LYONDELLBASELL INDUSTRIES FOREIGN EQUITIES COM N53745100 146 1700 SH SOLE 1700 0 0 M & T BK CORP COMMON STOCK COM 55261F104 2 9 SH SOLE 0 9 0 MACYS INC COMMON STOCK LPCOM UNIT RP LP 55616P104 6 260 SH SOLE 260 0 0 MAGELLAN MIDSTREAM PRTNRS COMMON STOCK COM 559080106 59 916 SH SOLE 736 180 0 MARATHON PETE CORP COMMON STOCK COM 56585A102 14 248 SH SOLE 248 0 0 MARKEL CORP COMMON STOCK COM 570535104 1 1 SH SOLE 0 1 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 25 251 SH SOLE 251 0 0 MASCO CORP COM COMMON STOCK CL A 574599106 78 2000 SH SOLE 2000 0 0 MASTERCARD INC COMMON STOCK COM 57636Q104 857 3240 SH SOLE 3240 0 0 MATTEL INC COMMON STOCK 577081102 5 462 SH SOLE 310 152 0 MCDONALDS CORP COM COMMON STOCK COM 580135101 1203 5791 SH SOLE 5100 691 0 MCKESSON CORP COMMON STOCK 58155Q103 17 125 SH SOLE 125 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 325 3336 SH SOLE 3294 42 0 MERCK & CO INC COMMON STOCK COM 58933Y105 1933 23055 SH SOLE 13215 9840 0 METLIFE INC COMMON STOCK NALCOM 59156R108 276 5552 SH SOLE 4768 784 0 METTLER TOLEDO INTERNATIO COMMON STOCK 592688105 25 30 SH SOLE 30 0 0 MFS CHARTER INCOME TR NEW MUTUAL FDS/TAXABLE - COM 552727109 16 2000 SH SOLE 2000 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 107 1230 SH SOLE 1230 0 0 MICROSOFT COM COMMON STOCK COM 594918104 2044 15255 SH SOLE 12685 2570 0 MOHAWK INDS INC COMMON STOCK CL A 608190104 9 60 SH SOLE 60 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 530 9832 SH SOLE 9798 34 0 MOODYS CORP COM COMMON STOCK C COM 615369105 885 4530 SH SOLE 4500 30 0 NATIONAL OILWELL VARCO IN COMMON STOCK COM 637071101 17 764 SH SOLE 647 117 0 NETFLIX INC COMMON STOCK P ISPON ADR 64110L106 400 1088 SH SOLE 1088 0 0 NEW ORIENTAL ED & TECH GR FOREIGN EQUITIES CORP COMMON 647581107 8 83 SH SOLE 83 0 0 NEW RESIDENTIAL INVT COMMON STOCK NC COM 64828T201 77 5000 SH SOLE 5000 0 0 NEXPOINT RESIDENTIAL TR I COMMON STOCK 65341D102 1 16 SH SOLE 16 0 0 NEXTERA ENERGY INC COMMON STOCK CL B 65339F101 369 1799 SH SOLE 1679 120 0 NIKE INC COMMON STOCK COM 654106103 243 2900 SH SOLE 2900 0 0 NISOURCE INC COMMON STOCK COM 65473P105 1 38 SH SOLE 0 38 0 NORDSTROM INC COMMON STOCK 655664100 3 100 SH SOLE 100 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK COM 655844108 805 4038 SH SOLE 3900 138 0 NORTHERN TR CORP COMMON STOCK COM 665859104 11 121 SH SOLE 110 11 0 NORTHROP GRUMMAN CORP COMMON STOCK SPONSORED ADR 666807102 23 72 SH SOLE 72 0 0 NOVARTIS A G FOREIGN EQUITIES 66987V109 332 3637 SH SOLE 2957 680 0 NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 186 3650 SH SOLE 3500 150 0 NOW, INC. COMMON STOCK COM 67011P100 14 952 SH SOLE 821 131 0 NUANCE COMMUNICATIONS INC COMMON STOCK COM 67020Y100 18 1114 SH SOLE 954 160 0 NUCOR CORP COMMON STOCK FDCOM 670346105 49 891 SH SOLE 815 76 0 NUVEEN EQUITY PREM INCOME MUTUAL FDS/TAXABLE - RM COM 6706ER101 25 1868 SH SOLE 1868 0 0 NUVEEN MTG OPPORTUNITY TE COMMON STOCK FDCOM 670735109 19 800 SH SOLE 0 800 0 NUVEEN REAL ESTATE INCOME EXCHANGE TRADED FDS-E EW COM 67071B108 11 1000 SH SOLE 1000 0 0 O REILLY AUTOMOTIVE INC N COMMON STOCK COM 67103H107 10 27 SH SOLE 25 2 0 OCCIDENTAL PETE CORP COMMON STOCK COM 674599105 51 1007 SH SOLE 1007 0 0 OGE ENERGY CORP COMMON STOCK 670837103 255 6000 SH SOLE 6000 0 0 OLD REPUBLIC INTL CORP COMMON STOCK 680223104 67 3000 SH SOLE 3000 0 0 OMNICOM GROUP COMMON STOCK 681919106 135 1645 SH SOLE 1645 0 0 ORACLE CORPORATION COMMON STOCK COM 68389X105 141 2483 SH SOLE 2483 0 0 OSHKOSH CORP COMMON STOCK COM 688239201 21 250 SH SOLE 250 0 0 OWENS CORNING NEW COMMON STOCK COM 690742101 17 300 SH SOLE 300 0 0 PACKAGING CORP AMER COMMON STOCK COM 695156109 143 1500 SH SOLE 1500 0 0 PAN AMERICAN SILVER CORP FOREIGN EQUITIES COM 697900108 4 300 SH SOLE 300 0 0 PAYPAL HLDGS INC COMMON STOCK COM 70450Y103 424 3700 SH SOLE 3700 0 0 PENNYMAC MTG INVT TR REIT 70931T103 22 1000 SH SOLE 1000 0 0 PENTAIR PLC FOREIGN EQUITIES INCCOM G7S00T104 11 308 SH SOLE 266 42 0 PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 19 1134 SH SOLE 1134 0 0 PEPSICO INC COMMON STOCK 713448108 2084 15894 SH SOLE 15097 797 0 PFIZER INC COM COMMON STOCK COM 717081103 2955 68240 SH SOLE 44558 23682 0 PG&E CORP COMMON STOCK COM 69331C108 7 300 SH SOLE 300 0 0 PHILIP MORRIS INTL INC COMMON STOCK COM 718172109 263 3345 SH SOLE 2486 859 0 PHILLIPS 66 COMMON STOCK COM 718546104 868 9284 SH SOLE 8684 600 0 PHYSICIANS RLTY TR COMMON STOCK ENHAN SHRT MA AC 71943U104 1 58 SH SOLE 58 0 0 PIMCO ETF TR EXCHANGE TRADED FDS-O COM SHS 72201R833 6 62 SH SOLE 62 0 0 PIMCO HIGH INCOME FD COMMON STOCK COM 722014107 5 586 SH SOLE 586 0 0 PIONEER FLOATING RATE TR COMMON STOCK COM 72369J102 53 5000 SH SOLE 5000 0 0 PIPER JAFFRAY COS COMMON STOCK 724078100 18 249 SH SOLE 249 0 0 PITNEY BOWES COMMON STOCK COM CL A 724479100 34 8000 SH SOLE 8000 0 0 PJT PARTNERS INC COMMON STOCK COM 69343T107 0 12 SH SOLE 12 0 0 PNC FINL SVCS GROUP INC COMMON STOCK COM 693475105 245 1786 SH SOLE 858 928 0 PPG INDS INC COMMON STOCK 693506107 260 2227 SH SOLE 2212 15 0 PROCTER & GAMBLE CO. COMMON STOCK COM 742718109 2549 23246 SH SOLE 15358 7888 0 PROGRESSIVE CORP OHIO COMMON STOCK 743315103 1 11 SH SOLE 0 11 0 PROLOGIS INC COM COMMON STOCK COM 74340W103 176 2200 SH SOLE 2200 0 0 PROS HOLDINGS INC COMMON STOCK S&P 500 DV ARIST 74346Y103 4 68 SH SOLE 0 68 0 PROSHARES TR EXCHANGE TRADED FDS-E RP 74348A467 687 9912 SH SOLE 9912 0 0 PRUDENTIAL FINANCIAL INCO COMMON STOCK GROUP COM 744320102 169 1672 SH SOLE 1653 19 0 PUBLIC SERVICE ENTERPRISE COMMON STOCK 744573106 56 950 SH SOLE 950 0 0 PUTNAM PREMIER INCOME TR EXCHANGE TRADED FDS-O 746853100 5 1000 SH SOLE 0 1000 0 QUALCOMM INC COM COMMON STOCK 747525103 65 850 SH SOLE 850 0 0 QUEST DIAGNOSTICS INC COMMON STOCK SER A 74834L100 3 28 SH SOLE 28 0 0 QURATE RETAIL INC QVC GR COMMON STOCK 74915M100 18 1419 SH SOLE 1200 219 0 RAYTHEON COMPANY COMMON STOCK COM 755111507 468 2690 SH SOLE 1690 1000 0 RBC BEARINGS INC COMMON STOCK COM 75524B104 7 40 SH SOLE 40 0 0 READY CAP CORP COMMON STOCK COM 75574U101 97 6500 SH SOLE 6500 0 0 REALTY INCOME CORP COMMON STOCK COM 756109104 38 545 SH SOLE 545 0 0 RED HAT INC COMMON STOCK COM 756577102 48 257 SH SOLE 257 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 1 11 SH SOLE 0 11 0 RESDEO TECHNOLOGIES COMMON STOCK SPONSORED ADR 76118Y104 1 33 SH SOLE 21 12 0 RIO TINTO PLC FOREIGN EQUITIES OM 767204100 2 35 SH SOLE 35 0 0 ROCKWELL AUTOMATION INC C COMMON STOCK COM 773903109 17 102 SH SOLE 102 0 0 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 254 694 SH SOLE 677 17 0 ROSS STORES INC COMMON STOCK TD COM 778296103 348 3511 SH SOLE 3500 11 0 ROYAL CARIBBEAN CRUISES L FOREIGN EQUITIES SPON ADR B V7780T103 97 800 SH SOLE 800 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES SPONS ADR A 780259107 60 907 SH SOLE 885 22 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259206 204 3131 SH SOLE 3131 0 0 RPM INTERNATIONAL CORP COMMON STOCK COM 749685103 39 636 SH SOLE 626 10 0 SALESFORCE COM INC COMMON STOCK COM NEW 79466L302 63 412 SH SOLE 412 0 0 SANDSTORM GOLD LTD COMMON STOCK SPONSORED ADR 80013R206 10 1800 SH SOLE 1800 0 0 SANOFI AVENTIS FOREIGN EQUITIES SPONSORED ADR 80105N105 30 700 SH SOLE 700 0 0 SAP AKLENGESELLSCHAFT FOREIGN EQUITIES SPONSORED ADR 803054204 13 94 SH SOLE 67 27 0 SASOL LTD FOREIGN EQUITIES EW CLASS A 803866300 2 87 SH SOLE 64 23 0 SBA COMMUNICATIONS COPR N COMMON STOCK 78410G104 5 23 SH SOLE 0 23 0 SCHLUMBERGER LTD FOREIGN EQUITIES US DIVIDEND EQ 806857108 243 6104 SH SOLE 5444 660 0 SCHWAB STRATEGIC TR EXCHANGE TRADED FDS-E US TIPS ETF 808524797 13 241 SH SOLE 241 0 0 SCHWAB STRATEGIC TR EXCHANGE TRADED FDS-E US MID-CAP ETF 808524870 32 560 SH SOLE 560 0 0 SCHWAB STRATEGIC TR EXCHANGE TRADED FDS-E US BRD MKT ETF 808524508 43 760 SH SOLE 760 0 0 SCHWAB STRATEGIC TR EXCHANGE TRADED FDS-O INTL EQTY ETF 808524102 64 909 SH SOLE 909 0 0 SCHWAB STRATEGIC TR COMMON STOCK US LRG CAP ETF 808524805 70 2170 SH SOLE 2170 0 0 SCHWAB STRATEGIC TR EXCHANGE TRADED FDS-E EMRG MKTEQ ETF 808524201 96 1365 SH SOLE 1365 0 0 SCHWAB STRATEGIC TR COMMON STOCK US SML CAP ETF 808524706 145 5543 SH SOLE 5543 0 0 SCHWAB STRATEGIC TR EXCHANGE TRADED FDS-E SMALL CAP EQY ETF 808524607 246 3440 SH SOLE 3440 0 0 SCHWAB STRATEGIC TR INTL EXCHANGE TRADED FDS-E AGGREGATE BD ETF 808524888 10 300 SH SOLE 300 0 0 SCHWAB STRATEGIC TR US EXCHANGE TRADED FDS-O SHS 808524839 74 1400 SH SOLE 1400 0 0 SEAGATE TECHNOLOGY PLC FOREIGN EQUITIES COM G7945M107 85 1811 SH SOLE 1658 153 0 SEALED AIR CORP NEW COMMON STOCK COM 81211K100 43 1000 SH SOLE 0 1000 0 SEI INVESTMENTS CO COMMON STOCK SBI HEALTHCARE 784117103 1 14 SH SOLE 0 14 0 SELECT SECTOR SPDR TR EXCHANGE TRADED FDS-E SBI INT-INDS 81369Y209 28 300 SH SOLE 300 0 0 SELECT SECTOR SPDR TR EXCHANGE TRADED FDS-E COM 81369Y704 32 410 SH SOLE 410 0 0 SEMPRA ENERGY COMMON STOCK COM 816851109 7 50 SH SOLE 0 50 0 SHERWIN WILLIAMS CO COMMON STOCK COM 824348106 47 102 SH SOLE 100 2 0 SHIFTPIXY INC COMMON STOCK COM 82452L104 0 1000 SH SOLE 1000 0 0 SHOTSPOTTER INC COMMON STOCK COM 82536T107 4 100 SH SOLE 100 0 0 SIMON PPTY GROUP INC NEW COMMON STOCK COM 828806109 50 311 SH SOLE 288 23 0 SL GREEN RLTY CORP EXCHANGE TRADED FDS-O COM 78440X101 1 12 SH SOLE 12 0 0 SONOCO PRODS CO COMMON STOCK 835495102 1395 21356 SH SOLE 21356 0 0 SOUTHERN COMPANY COMMON STOCK COM 842587107 387 7004 SH SOLE 5344 1660 0 SOUTHERN COPPER CORP FOREIGN EQUITIES GOLD SHS 84265V105 29 758 SH SOLE 758 0 0 SPDR GOLD TRUST EXCHANGE TRADED FDS-O DJ GLB RL ES ETF 78463V107 40 300 SH SOLE 145 155 0 SPDR INDEX SHS FDS EXCHANGE TRADED FDS-E GLB NAT RESRCE 78463X749 11 215 SH SOLE 215 0 0 SPDR INDEX SHS FDS EXCHANGE TRADED FDS-E 78463X541 42 920 SH SOLE 920 0 0 SPDR S & P MIDCAP ETF EXCHANGE TRADED FDS-E SPDR BLOOMBERG 78467Y107 71 200 SH SOLE 200 0 0 SPDR SER TR EXCHANGE TRADED FDS-E NUVN BRCLY MUNI 78468R663 49 539 SH SOLE 539 0 0 SPDR SER TR ETF - TAX EXEMPT ETF 78468R721 89 1781 SH SOLE 1781 0 0 SPDR SER TR S&P REGL BKG EXCHANGE TRADED FDS-E BLMBRG BRC CNVRT 78464A698 22 410 SH SOLE 410 0 0 SPDR SERIES TRUST COMMON STOCK BRCLYS INTL ETF 78464A359 16 300 SH SOLE 300 0 0 SPDR SERIES TRUST EXCHANGE TRADED FDS-O DJ REIT ETF 78464A516 48 1650 SH SOLE 1650 0 0 SPDR SERIES TRUST EXCHANGE TRADED FDS-E S&P BK ETF 78464A607 53 540 SH SOLE 540 0 0 SPDR SERIES TRUST EXCHANGE TRADED FDS-E S&P DIVID ETF 78464A797 95 2200 SH SOLE 2200 0 0 SPDR SERIES TRUST EXCHANGE TRADED FDS-E PRTFLO S&P500 VL 78464A763 107 1057 SH SOLE 852 205 0 SPDR SERIES TRUST EXCHANGE TRADED FDS-E S&P BIOTECH 78464A508 124 3972 SH SOLE 3972 0 0 SPDR SERIES TRUST EXCHANGE TRADED FDS-E PORTFOLIO INTRMD 78464A870 147 1676 SH SOLE 1676 0 0 SPDR SERIES TRUST EXCHANGE TRADED FDS-E UNIT SER 1 78464A375 172 4919 SH SOLE 4919 0 0 SPDR TR EXCHANGE TRADED FDS-E NC COM 78462F103 1576 5378 SH SOLE 3814 1564 0 SS&C TECHNOLOGIES HLDGS I COMMON STOCK SPDR TR TACTIC 78467J100 14 240 SH SOLE 240 0 0 SSGA ACTIVE ETF TR EXCHANGE TRADED FDS-E 78467V848 10 200 SH SOLE 200 0 0 ST PAUL TRAVELERS COS COMMON STOCK C 89417E113 222 1482 SH SOLE 1466 16 0 STANLEY BLACK & DECKER IN COMMON STOCK COM 854502101 218 1510 SH SOLE 500 1010 0 STARBUCKS CORP COMMON STOCK COM 855244109 116 1385 SH SOLE 1285 100 0 STARWOOD PPTY TR INC COMMON STOCK 85571B105 20 900 SH SOLE 900 0 0 STATE STREET CORP COMMON STOCK 857477103 50 900 SH SOLE 900 0 0 STERIS PLC FOREIGN EQUITIES G8473T100 1 7 SH SOLE 0 7 0 STRYKER CORP COMMON STOCK COM 863667101 981 4772 SH SOLE 4227 545 0 SUNCOR ENERGY INC NEW FOREIGN EQUITIES COM 867224107 22 691 SH SOLE 691 0 0 SYNCHRONY FINL COMMON STOCK COM 87165B103 3 81 SH SOLE 81 0 0 SYSCO CORP COMMON STOCK 871829107 119 1678 SH SOLE 1016 662 0 T. ROWE PRICE GROUP INC COMMON STOCK LTD SPONSORED ADR 74144T108 250 2278 SH SOLE 2260 18 0 TAIWAN SEMICONDUCTOR MFG FOREIGN EQUITIES COM 874039100 26 656 SH SOLE 561 95 0 TARGA RES CORP COMMON STOCK 87612G101 24 620 SH SOLE 0 620 0 TARGET CORPORATION COMMON STOCK HS 87612E110 2802 32356 SH SOLE 32261 95 0 TE CONNECTIVITY LTD REG S FOREIGN EQUITIES H84989104 81 849 SH SOLE 753 96 0 TECHNOLOGY SELECT SECTOR EXCHANGE TRADED FDS-E COM 81369Y803 31 400 SH SOLE 400 0 0 TELEFLEX INC COMMON STOCK COM 879369106 1 4 SH SOLE 0 4 0 TERRENO RLTY CORP COMMON STOCK COM 88146M101 3 65 SH SOLE 65 0 0 TESLA MTRS INC COMMON STOCK . LTD ADR 88160R101 22 100 SH SOLE 100 0 0 TEVA PHARMACEUTICAL INDUS FOREIGN EQUITIES 881624209 4 400 SH SOLE 400 0 0 TEXAS INSTRUMENTS COMMON STOCK COM 882508104 43 374 SH SOLE 351 23 0 TEXTRON INC COMMON STOCK INC 883203101 34 632 SH SOLE 0 632 0 THERMO FISHER SCIENTIFIC COMMON STOCK COM 883556102 492 1676 SH SOLE 1672 4 0 TJX COS INC NEW COMMON STOCK COM 872540109 148 2794 SH SOLE 2758 36 0 TOPBUILD CORP COMMON STOCK COM 89055F103 18 222 SH SOLE 222 0 0 TORCHMARK CORP COMMON STOCK COM NEW 891027104 2 20 SH SOLE 20 0 0 TORONTO DOMINION BK ONT FOREIGN EQUITIES D ICOM 891160509 10 173 SH SOLE 173 0 0 TORTOISE MIDSTRM ENERGY F EQUITY MUTUAL FUNDS SPONSORED ADR 89148B101 24 1750 SH SOLE 1750 0 0 TOTAL S A FOREIGN EQUITIES SP ADR REP2COM 89151E113 21 372 SH SOLE 275 97 0 TOYOTA MOTOR CORP FOREIGN EQUITIES COM 892331307 12 100 SH SOLE 100 0 0 TRANSDIGM GROUP INC COMMON STOCK COM 893641100 5 10 SH SOLE 0 10 0 TRIMBLE NAVIGATION LTD COMMON STOCK COM 896239100 3 60 SH SOLE 0 60 0 TUPPERWARE BRANDS CORP COMMON STOCK COM 899896104 1 50 SH SOLE 50 0 0 TWITTER INC COMMON STOCK COM 90184L102 80 2287 SH SOLE 1959 328 0 TYLER TECHNOLOGIES INC COMMON STOCK COM 902252105 6 28 SH SOLE 0 28 0 UGI CORP NEW COMMON STOCK N Y SHS NEW 902681105 139 2600 SH SOLE 2600 0 0 UNILEVER N V FOREIGN EQUITIES SPON ADR NEW 904784709 108 1775 SH SOLE 925 850 0 UNILEVER PLC FOREIGN EQUITIES COM 904767704 256 4136 SH SOLE 4104 32 0 UNION PACIFIC CORP COMMON STOCK CL B COM 907818108 1062 6279 SH SOLE 6279 0 0 UNITED PARCEL SERVICE COMMON STOCK 911312106 216 2087 SH SOLE 1614 473 0 UNITED TECH COMMON STOCK 913017109 1316 10108 SH SOLE 8224 1884 0 UNITEDHEALTH GROUP INC COMMON STOCK COM NEW 91324P102 381 1561 SH SOLE 1430 131 0 US BANCORP DEL COMMON STOCK COM 902973304 3434 65525 SH SOLE 65463 62 0 V F CORP COMMON STOCK COM 918204108 22 253 SH SOLE 241 12 0 VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 254 2969 SH SOLE 2960 9 0 VANECK VEC ETF EXCHANGE TRADED FDS-E VIETNAM ETF 92189H300 4 120 SH SOLE 120 0 0 VANECK VECTORS ETF TR EXCHANGE TRADED FDS-E 500 VAL IDX FD 92189F817 8 500 SH SOLE 500 0 0 VANGUARD ADMIRAL FDS INC COMMON STOCK 500 GRTH IDX F 921932703 56 500 SH SOLE 500 0 0 VANGUARD ADMIRAL FDS INC EXCHANGE TRADED FDS-E SHORT TRM BOND 921932505 545 3386 SH SOLE 3386 0 0 VANGUARD BD INDEX FD INC FIXED INCOME MUTUAL F INTERMED TERM 921937827 75 927 SH SOLE 927 0 0 VANGUARD BD INDEX FD INC EXCHANGE TRADED FDS-E AP ETF 921937819 184 2124 SH SOLE 2124 0 0 VANGUARD INDEX FD LARGE C EXCHANGE TRADED FDS-E EXTEND MKT ETF 922908637 16 121 SH SOLE 121 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-E GROWTH ETF 922908652 11 90 SH SOLE 90 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-O SML CP GRW ETF 922908736 43 261 SH SOLE 261 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-E SM CP VAL ETF 922908595 270 1449 SH SOLE 1449 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-E VALUE ETF 922908611 307 2350 SH SOLE 2350 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-O SMALL CP ETF 922908744 549 4947 SH SOLE 4947 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-E MCAP VL IDXVIP 922908751 564 3598 SH SOLE 3494 104 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-E S&P 500 ETF SHS 922908512 629 5649 SH SOLE 5649 0 0 VANGUARD INDEX FDS EXCHANGE TRADED FDS-E X FALLWRLD EX US 922908363 2688 9986 SH SOLE 9986 0 0 VANGUARD INTL EQUITY INDE EXCHANGE TRADED FDS-E X FFTSE PACIFIC ETF 922042775 11 215 SH SOLE 215 0 0 VANGUARD INTL EQUITY INDE EXCHANGE TRADED FDS-E X FFTSE EUROPE ETF 922042866 15 234 SH SOLE 234 0 0 VANGUARD INTL EQUITY INDE EXCHANGE TRADED FDS-E X FEMR MKT ETF 922042874 116 2120 SH SOLE 2120 0 0 VANGUARD INTL EQUITY INDE EXCHANGE TRADED FDS-E 922042858 128 3006 SH SOLE 3006 0 0 VANGUARD MID CAP ETF EXCHANGE TRADED FDS-E 922908629 789 4719 SH SOLE 4719 0 0 VANGUARD REIT ETF EXCHANGE TRADED FDS-E LG-TERM COR BD 922908553 386 4422 SH SOLE 4322 100 0 VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FDS-O INT-TERM CORP 92206C813 56 580 SH SOLE 580 0 0 VANGUARD SCOTTSDALE FDS EXCHANGE TRADED FDS-O /T CORP BD INDEX ETF 92206C870 81 900 SH SOLE 900 0 0 VANGUARD SCOTTSDALE FDS S EXCHANGE TRADED FDS-O DIVD APPREC INDX E 92206C409 444 5500 SH SOLE 5500 0 0 VANGUARD SPECIALIZED PORT EXCHANGE TRADED FDS-E EUROPE PAC ETF TF9219088 311 2700 SH SOLE 2700 0 0 VANGUARD TAX-MANAGED FD EXCHANGE TRADED FDS-E T ETF 921943858 316 7574 SH SOLE 7574 0 0 VANGUARD TOTAL BOND MARKE EXCHANGE TRADED FDS-E F 921937835 34 405 SH SOLE 405 0 0 VANGUARD TOTAL STK MKT ET EXCHANGE TRADED FDS-E GH DIVIDEND YIELD ETF 922908769 404 2695 SH SOLE 2695 0 0 VANGUARD WHITEHALL FDS HI EXCHANGE TRADED FDS-E C INTL DVD ETF 921946406 355 4066 SH SOLE 4066 0 0 VANGUARD WHITEHALL FDS IN EQUITY MUTUAL FUNDS INF TECH ETF 921946810 241 3535 SH SOLE 3535 0 0 VANGUARD WORLD FDS EXCHANGE TRADED FDS-E HEALTH CAR ETF 92204A702 15 70 SH SOLE 70 0 0 VANGUARD WORLD FDS EXCHANGE TRADED FDS-E FINANCIALS ETF 92204A504 50 290 SH SOLE 0 290 0 VANGUARD WORLD FDS EXCHANGE TRADED FDS-E COM 92204A405 121 1750 SH SOLE 1750 0 0 VARIAN MED SYS INC COMMON STOCK COM 92220P105 14 100 SH SOLE 100 0 0 VECTRUS INC COMMON STOCK COM 92242T101 2 44 SH SOLE 44 0 0 VENTAS INC COMMON STOCK CL A 92276F100 21 300 SH SOLE 300 0 0 VERISK ANALYTICS INC COMMON STOCK 92345Y106 8 52 SH SOLE 0 52 0 VERIZON COMMUNICATIONS COMMON STOCK COM 92343V104 702 12286 SH SOLE 11705 581 0 VERSUM MATLS INC COMMON STOCK C COM 92532W103 17 324 SH SOLE 324 0 0 VERTEX PHARMACEUTICALS IN COMMON STOCK COM CL A 92532F100 59 320 SH SOLE 285 35 0 VISA INC COMMON STOCK DR 92826C839 1670 9621 SH SOLE 9463 158 0 VODAFONE GROUP PLC SPON A FOREIGN EQUITIES SH BEN INT 92857W308 37 2288 SH SOLE 2288 0 0 VORNADO RLTY TR COMMON STOCK 929042109 1 15 SH SOLE 15 0 0 VOYA FINANCIAL INC COMMON STOCK COM 929089100 58 1051 SH SOLE 1051 0 0 W P CAREY INC COMMON STOCK COM 92936U109 148 1823 SH SOLE 823 1000 0 WABTEC CORP COMMON STOCK INCCOM 929740108 3 35 SH SOLE 35 0 0 WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 230 4216 SH SOLE 2052 2164 0 WAL-MART COMMON STOCK 931142103 273 2470 SH SOLE 2270 200 0 WASHINGTON TRUST BANCORP COMMON STOCK COM 940610108 91 1750 SH SOLE 0 1750 0 WASTE CONNECTIONS INC COMMON STOCK 94106B101 43 446 SH SOLE 385 61 0 WASTE MANAGEMENT INC DEL COMMON STOCK 94106L109 45 393 SH SOLE 393 0 0 WATERS CORP COMMON STOCK COM 941848103 22 100 SH SOLE 100 0 0 WATSCO INC COMMON STOCK 942622200 25 153 SH SOLE 153 0 0 WEBSTER FINANCIAL CORP COMMON STOCK COM 947890109 209 4381 SH SOLE 4381 0 0 WEC ENERGY GROUP INC COMMON STOCK SH BEN INT 92939U106 17 199 SH SOLE 199 0 0 WEINGARTEN RLTY INVS COMMON STOCK 948741103 2 55 SH SOLE 55 0 0 WELLS FARGO & CO NEW COM COMMON STOCK COM 949746101 1332 28153 SH SOLE 26670 1483 0 WELLTOWER INC COMMON STOCK FLATION LKD INC FD 95040Q104 3 37 SH SOLE 37 0 0 WESTERN ASSET CLAYMORE IN EXCHANGE TRADED FDS-O COM 95766Q106 93 8000 SH SOLE 8000 0 0 WESTERN DIGITAL CORP COMMON STOCK COM 958102105 128 2689 SH SOLE 2588 101 0 WESTROCK CO COMMON STOCK 96145D105 7 200 SH SOLE 200 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 69 2605 SH SOLE 2605 0 0 WHEATON PRECIOUS METALS COMMON STOCK COM 962879102 15 600 SH SOLE 600 0 0 WHIRLPOOL CORP COMMON STOCK COM 963320106 92 645 SH SOLE 645 0 0 WHITE MTNS INS GROUP LTD FOREIGN EQUITIES INTL EQUITY FD G9618E107 1 1 SH SOLE 0 1 0 WISDOMTREE TR EXCHANGE TRADED FDS-E INTL DIV EX FINL 97717W703 35 678 SH SOLE 678 0 0 WISDOMTREE TR COMMON STOCK US SMALLCAP DIVD 97717W786 74 1800 SH SOLE 1800 0 0 WISDOMTREE TR EXCHANGE TRADED FDS-E EUROPE HEDGED EQ 97717W604 99 3645 SH SOLE 3645 0 0 WISDOMTREE TR COMMON STOCK JAPN HEDGE EQT 97717X701 102 1542 SH SOLE 1542 0 0 WISDOMTREE TRUST EXCHANGE TRADED FDS-E SMLCAP EARN FD 97717W851 70 1442 SH SOLE 1442 0 0 WISDOMTREE TRUST EXCHANGE TRADED FDS-E MIDCAP DIVI FD 97717W562 151 4200 SH SOLE 4200 0 0 WISDOMTREE TRUST EXCHANGE TRADED FDS-E IV GROWTH 97717W505 152 4200 SH SOLE 4200 0 0 WISDOMTREE US SMALL CAP D EXCHANGE TRADED FDS-E 97717X651 53 1487 SH SOLE 1487 0 0 XEROX CORP COM NEW COMMON STOCK 984121608 35 1000 SH SOLE 1000 0 0 XILINX INC COMMON STOCK COM 983919101 83 700 SH SOLE 700 0 0 XYLEM INC COMMON STOCK SHS CLASS A 98419M100 67 800 SH SOLE 800 0 0 YANDEX N V FOREIGN EQUITIES COM N97284108 3 71 SH SOLE 71 0 0 YUM BRANDS INC COMMON STOCK COM 988498101 60 542 SH SOLE 542 0 0 YUM CHINA HLDGS INC COMMON STOCK 98850P109 25 542 SH SOLE 542 0 0 ZIMMER HOLDINGS, INC COMMON STOCK 98956P102 71 600 SH SOLE 600 0 0 ZIOPHARM ONCOLOGY COMMON STOCK CL A 98973P101 12 2000 SH SOLE 2000 0 0 ZOETIS INC COMMON STOCK 98978V103 22 197 SH SOLE 197 0 0 3M COMPANY COM COMMON STOCK SPONSORED ADR 88579Y101 909 5243 SH DFND 5243 0 0 ABB LTD FOREIGN EQUITIES 000375204 7 1028 SH DFND 1028 0 0 ABBOTT LABS COM COMMON STOCK COM 002824100 357 4224 SH DFND 3691 533 0 ABBVIE INC COMMON STOCK SHS CLASS A 00287Y109 373 5132 SH DFND 4922 210 0 ACCENTURE PLC IRELAND FOREIGN EQUITIES ORD SHS G1151C101 500 1430 SH DFND 1430 0 0 ADOBE INC COMMON STOCK C COM 00724F101 302 1024 SH DFND 1024 0 0 ADVANCED MICRO DEVICES IN COMMON STOCK C COM 007903107 16 535 SH DFND 535 0 0 AECOM TECHNOLOGY CORP DEL COMMON STOCK 00766T100 17 1773 SH DFND 1773 0 0 AFLAC INC COMMON STOCK 001055102 44 798 SH DFND 798 0 0 AGNC INVT CORP COM COMMON STOCK COM 00123Q104 10 600 SH DFND 600 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 347 1535 SH DFND 1523 12 0 ALCON INC FOREIGN EQUITIES INCOM H01301128 25 398 SH DFND 262 136 0 ALEXANDRIA REAL ESTATE EQ COMMON STOCK SPONSORED ADS 015271109 4 31 SH DFND 27 4 0 ALIBABA GROUP HLDG LTTD FOREIGN EQUITIES SH 01609W102 216 1272 SH DFND 1272 0 0 ALLERGAN PLC COMMON STOCK COM G0177J108 80 478 SH DFND 417 61 0 ALLSTATE CORP COMMON STOCK CAP STK CL A 020002101 104 1025 SH DFND 1025 0 0 ALPHABET INC COMMON STOCK 02079K305 1190 1099 SH DFND 1059 40 0 ALPHABET INC COMMON STOCK ALERIAN MLP 02079K107 991 916 SH DFND 916 0 0 ALTRIA GROUP INC COMMON STOCK COM 02209S103 659 13915 SH DFND 11045 2870 0 AMAZON COM INC COMMON STOCK SHS 023135106 1443 762 SH DFND 677 85 0 AMBEV SA FOREIGN EQUITIES 02319V103 20 4337 SH DFND 4037 300 0 AMC NETWORKS INC CL COMMON STOCK SPON ADR L 00164V103 9 166 SH DFND 139 27 0 AMERICAN AIRLS GROUP INC COMMON STOCK C COM 02376R102 9 286 SH DFND 136 150 0 AMERICAN EXPRESS COMMON STOCK 025816109 402 3259 SH DFND 3259 0 0 AMERICAN TOWER REIT COMMON STOCK 03027X100 205 1002 SH DFND 1002 0 0 AMGEN INC COMMON STOCK 031162100 665 3606 SH DFND 1756 1850 0 ANADARKO PETROLEUM COMMON STOCK 032511107 78 1112 SH DFND 942 170 0 ANHEUSER BUSCH ADR FOREIGN EQUITIES 03524A108 96 1090 SH DFND 1090 0 0 ANNALY MTG MGMT INC COMMON STOCK 035710409 20 2214 SH DFND 2214 0 0 ANTHEM INC COMMON STOCK 036752103 115 406 SH DFND 406 0 0 AON PLC FOREIGN EQUITIES G0408V102 36 189 SH DFND 189 0 0 APPLE COMPUTER CMN COMMON STOCK 037833100 2780 14049 SH DFND 13319 730 0 APPLIED MATERIALS COMMON STOCK 038222105 60 1341 SH DFND 986 355 0 APTIV PLC FOREIGN EQUITIES G6095L109 62 770 SH DFND 770 0 0 ARAMARK COMMON STOCK 03852U106 8 212 SH DFND 30 0 0 ASTRAZENECA PLC ADR FOREIGN EQUITIES 046353108 30 730 SH DFND 730 0 0 AT&T INC COMMON STOCK 00206R102 919 27421 SH DFND 22967 4454 0 AUTODESK INC COMMON STOCK 052769106 16 597 SH DFND 597 0 0 AUTOMATIC DATA COMMON STOCK 053015103 454 2747 SH DFND 1440 1307 0 AVALONBAY CMNTYS INC COMMON STOCK 053484101 21 102 SH DFND 95 7 0 AVANOS MED INC COM COMMON STOCK 05350V106 5 104 SH DFND 104 0 0 AVIVA PLC FOREIGN EQUITIES 05382A104 13 1260 SH DFND 1260 0 0 AVNET INC COMMON STOCK 538071033 7 306 SH DFND 306 0 0 AXA SA SPONS ADR FOREIGN EQUITIES 054536107 25 952 SH DFND 952 0 0 BAIDU COM SPNSRD ADR FOREIGN EQUITIES 056752108 22 187 SH DFND 174 13 0 BALL CORP COMMON STOCK 058498106 3 41 SH DFND 0 41 0 BANCO B VIZ ARGT SA FOREIGN EQUITIES 05946K101 44 7655 SH DFND 7310 345 0 BANK MONTREAL QUE FOREIGN EQUITIES 063671101 15 200 SH DFND 200 0 0 BANK OF AMERICA COMMON STOCK 060505104 547 1347 SH DFND 1196 151 0 BANK OF NY MELLON COMMON STOCK 064058100 17 380 SH DFND 263 117 0 BAXTER INTERNATIONAL COMMON STOCK 071813109 215 2630 SH DFND 2630 0 0 BCE INC FOREIGN EQUITIES 05534B760 42 925 SH DFND 500 425 0 BECTON DICKSON COMMON STOCK 075887109 109 431 SH DFND 422 9 0 BEIGENE LTD ADR FOREIGN EQUITIES 07725L102 12 100 SH DFND 100 0 0 BERKSHIRE HATHAWAY COMMON STOCK 084670702 1061 4979 SH DFND 4779 200 0 BHP BILLITON LTD FOREIGN EQUITIES 088606108 75 1360 SH DFND 833 0 0 BIO TECHNE CORP COMMON STOCK 09073M104 5 23 SH DFND 23 0 0 BIOGEN IDEC INC COMMON STOCK 09062X103 69 295 SH DFND 260 35 0 BLACKLINE INC COMMON STOCK 09239B109 5 94 SH DFND 0 94 0 BLACKROCK INC COMMON STOCK 09247X101 354 754 SH DFND 722 32 0 BLACKSTONE GROUP L P COMMON STOCK 09253U108 23 525 SH DFND 525 0 0 BLACKSTONE REIT MUTUAL FDS/TAXABLE - OTHER 8359909L8 307 27519 SH DFND 27519 0 0 BNYM GLB REAL RET I MUTUAL FDS/TAXABLE - OTHER 05587N828 269 17655 SH DFND 0 17655 0 BNYM OPP SC FD I MUTUAL FDS/TAXABLE - OTHER 05587N745 107 4107 SH DFND 0 4107 0 BOEING CO COMMON STOCK 097023105 1225 3367 SH DFND 2955 412 0 BOSTON PPTYS COM COMMON STOCK 101121101 5 41 SH DFND 36 5 0 BOSTON SCIENTIFIC COMMON STOCK 101137107 25 592 SH DFND 592 0 0 BOX INC CL A COMMON STOCK 10316T104 4 200 SH DFND 200 0 0 BP AMOCO PLC ADS FOREIGN EQUITIES 055622104 160 3825 SH DFND 3470 355 0 BRF-BRASIL FOODS S A FOREIGN EQUITIES 10552T107 8 1000 SH DFND 1000 0 0 BRINKER INTL INC COMMON STOCK 109641100 12 310 SH DFND 310 0 0 BRINKS CO COMMON STOCK 109696104 28 348 SH DFND 348 0 0 BRISTOL MYERS COMMON STOCK 110122108 486 10716 SH DFND 7885 2831 0 BRITISH AMN TOBACO FOREIGN EQUITIES 110448107 26 737 SH DFND 737 0 0 BROADCOM INC COMMON STOCK 11135F101 202 702 SH DFND 671 31 0 BUCKEYE PARTNRS LTD PARTNERSHIPS 118230101 13 325 SH DFND 325 0 0 CANADIAN NATL RY CO FOREIGN EQUITIES 136375102 26 1020 SH DFND 1000 20 0 CANADIAN PAC RAILWAY FOREIGN EQUITIES 13645T100 135 575 SH DFND 500 75 0 CAP WRLD G&I FND F2 MUTUAL FDS/TAXABLE - OTHER 140543828 225 4618 SH DFND 3912 706 0 CAPITAL INCOME BUILD MUTUAL FDS/TAXABLE - OTHER 140193103 206 3374 SH DFND 3374 0 0 CAPITAL ONE FINL COM COMMON STOCK 14040H105 118 1302 SH DFND 1189 113 0 CAPSTEAD MTG CORP COMMON STOCK 14067E506 57 6800 SH DFND 6800 0 0 CARMAX INC COMMON STOCK 143130102 20 230 SH DFND 190 40 0 CARNIVAL CORP COMMON STOCK 143658300 21 459 SH DFND 459 0 0 CATERPILLAR INC COMMON STOCK 149123101 480 3523 SH DFND 2823 700 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 5 91 SH DFND 0 91 0 CDK GLOBAL INC COMMON STOCK 12508E101 33 654 SH DFND 221 433 0 CELGENE CORP COMMON STOCK 151020104 244 2635 SH DFND 2635 0 0 CEMEX S A B ADR FOREIGN EQUITIES 151290889 1 350 SH DFND 350 0 0 CENTURYLINK INC COMMON STOCK 156700106 22 1846 SH DFND 346 1500 0 CERNER CORP COMMON STOCK 156782104 102 1379 SH DFND 1379 0 0 CHECK PT SFTWR TECH FOREIGN EQUITIES M22465104 39 340 SH DFND 312 28 0 CHEMOURS CO. COMMON STOCK 163851108 8 316 SH DFND 316 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 195 2850 SH DFND 2850 0 0 CHEVRON COM COMMON STOCK 166764100 769 6179 SH DFND 6033 146 0 CHINA MOBILE LTD SPN FOREIGN EQUITIES 16941M109 19 410 SH DFND 381 29 0 CHUBB COPORATION FOREIGN EQUITIES H1467J104 144 977 SH DFND 959 18 0 CIGNA CORP NEW COMMON STOCK 125523100 423 2683 SH DFND 2683 0 0 CINCINNATI FINL CORP COMMON STOCK 172062101 3 33 SH DFND 29 4 0 CISCO COMMON STOCK 17275R102 920 16815 SH DFND 15315 1500 0 CITIGROUP INC COMMON STOCK 172967424 34 485 SH DFND 485 0 0 CITIZENS FINL GROUP COMMON STOCK 174610105 29 831 SH DFND 831 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 19 195 SH DFND 143 52 0 CLEARWAY ENERGY CL C COMMON STOCK 18539C204 8 500 SH DFND 0 500 0 CLOROX CO COMMON STOCK 189054109 20 195 SH DFND 100 95 0 CME GROUP INC COMMON STOCK 12572Q105 93 478 SH DFND 458 20 0 CMS ENERGY CORP COMMON STOCK 125896100 52 901 SH DFND 877 24 0 COCA COLA COMMON STOCK 191216100 1139 22377 SH DFND 10549 11828 0 COGNIZANT TECH CL A COMMON STOCK 192446102 12 740 SH DFND 740 0 0 COHEN & STEERS LTD MUTUAL FDS/TAXABLE - OTHER 19248C105 12 500 SH DFND 500 0 0 COLGATE PALMOLIVE CO COMMON STOCK 194162103 697 9666 SH DFND 9666 0 0 COMCAST HLDGS INC A COMMON STOCK 20030N101 768 18157 SH DFND 17755 402 0 CONOCOPHILLIPS COMMON STOCK 20825C104 346 5678 SH DFND 4131 1547 0 CONSOLIDATED ED INC COMMON STOCK 209115104 20 224 SH DFND 224 0 0 CONSTELLATION BRD A COMMON STOCK 21036P108 90 458 SH DFND 458 0 0 COOPER COS INC NEW COMMON STOCK 216648402 34 102 SH DFND 100 2 0 CORE LABORATORIES FOREIGN EQUITIES N22717107 9 172 SH DFND 140 32 0 CORTEVA INC COMMON STOCK 22052L104 78 2651 SH DFND 2598 53 0 COSTAR GROUP INC COMMON STOCK 22160N109 4 7 SH DFND 0 7 0 COSTCO CORP NEW COM COMMON STOCK 22160K105 174 658 SH DFND 658 0 0 CRANE COMPANY COMMON STOCK 224399105 5 59 SH DFND 59 0 0 CREE INC COMMON STOCK 225447101 16 290 SH DFND 230 60 0 CROWN CASTLE INTL CO COMMON STOCK 22822V101 216 1659 SH DFND 1659 0 0 CUMMINS INC COM COMMON STOCK 231021106 83 487 SH DFND 487 0 0 CVS CORP COMMON STOCK 126650100 261 4798 SH DFND 2648 2150 0 CYPRESS SEMI CORP COMMON STOCK 232806109 44 2000 SH DFND 2000 0 0 DANAHER CORP COMMON STOCK 235851102 359 2513 SH DFND 2507 6 0 DEERE & CO COM COMMON STOCK 244199105 95 575 SH DFND 569 6 0 DELL TECH INC CL V COMMON STOCK 24703L202 31 601 SH DFND 601 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 154 2712 SH DFND 2612 100 0 DEUTSCHE BANK AG FOREIGN EQUITIES D18190898 8 1107 SH DFND 1107 0 0 DEUTSCHE MGD MUN BD MUTUAL FUNDS-TAX EXEMPT 25158T848 599 64917 SH DFND 64917 0 0 DFA INTNL CORE EQUIT MUTUAL FDS/TAXABLE - OTHER 233203371 191 14691 SH DFND 14691 0 0 DFA INVT DIMENSIONS MUTUAL FDS/TAXABLE - OTHER 233203421 1597 77200 SH DFND 77200 0 0 DFA U.S. CORE EQ 1 MUTUAL FDS/TAXABLE - OTHER 233203413 298 12365 SH DFND 12365 0 0 DFA US CORE EQUITY 2 MUTUAL FDS/TAXABLE - OTHER 233203397 491 22148 SH DFND 22148 0 0 DIAGEO PLC ADR FOREIGN EQUITIES 25243Q205 147 854 SH DFND 738 116 0 DIAMONDBACK ENERGY I COMMON STOCK 25278X109 14 126 SH DFND 126 0 0 DIGITAL REALTY TRUST COMMON STOCK 253868103 32 275 SH DFND 275 0 0 DISCOVER FINL SVCS COMMON STOCK 254709108 23 298 SH DFND 283 15 0 DISCOVERY COMMUNICAT COMMON STOCK 25470F104 16 537 SH DFND 449 88 0 DISNEY WALT CO COM COMMON STOCK 254687106 1057 7568 SH DFND 6868 700 0 DOLBY LABORATORIES I COMMON STOCK 25659T107 64 987 SH DFND 947 40 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 14 106 SH DFND 106 0 0 DOVER CORP COMMON STOCK 260003108 35 2433 SH DFND 2411 22 0 DOW INC COMMON STOCK 260557103 137 2783 SH DFND 2741 42 0 DTE ENERGY CO COMMON STOCK 233331107 2 19 SH DFND 15 4 0 DUKE ENERGY CORP NEW COMMON STOCK 26441C204 314 3558 SH DFND 3293 265 0 DULUTH HLDGS INC B COMMON STOCK 26443V101 14 1000 SH DFND 0 1000 0 DUNKIN BRANDS GROUP COMMON STOCK 265504100 13 632 SH DFND 632 0 0 DUPONT DE NEMOURS COMMON STOCK 26614N102 16 2843 SH DFND 2797 46 0 EASTERLY GOVT PPTYS MUTUAL FDS/TAXABLE - OTHER 27616P103 9 482 SH DFND 482 0 0 EATON CORP FOREIGN EQUITIES G29183103 252 3021 SH DFND 2947 74 0 EATON VANCE TX ADV G MUTUAL FDS/TAXABLE - OTHER 27828S101 24 1500 SH DFND 1500 0 0 ECOLAB INC COMMON STOCK 278865100 297 1502 SH DFND 1465 37 0 EDWARDS LIFESCIENCES COMMON STOCK 28176E108 104 565 SH DFND 565 0 0 EMERSON ELECTRIC COMMON STOCK 291011104 780 11695 SH DFND 5295 6400 0 ENBRIDGE INC FOREIGN EQUITIES 29250N105 33 902 SH DFND 902 0 0 ENERGY TRANSFER EQUI COMMON STOCK 29273V100 12 826 SH DFND 826 0 0 ENVESTNET INC COMMON STOCK 29404K106 10 141 SH DFND 100 41 0 EOG RES INC COM COMMON STOCK 26875P101 26 563 SH DFND 277 286 0 EQUINIX INC COMMON STOCK 29444U700 105 209 SH DFND 209 0 0 EVERSOURCE ENERGY COMMON STOCK 30040W108 17 663 SH DFND 663 0 0 EVOLUS INC COMMON STOCK 30052C107 3 200 SH DFND 200 0 0 EXCHANGE TRADED CONC MUTUAL FDS/TAXABLE - OTHER 301505707 31 774 SH DFND 774 0 0 EXELON CORP COM COMMON STOCK 30161N101 38 789 SH DFND 789 0 0 EXTENDED STAY AMER I COMMON STOCK 30224P200 18 2100 SH DFND 2100 0 0 EXXON MOBIL COMMON STOCK 30231G102 2633 34362 SH DFND 32876 1486 0 FACEBOOK INC CL A COMMON STOCK 30303M102 77 3967 SH DFND 3967 0 0 FEDERATED INVS INC COMMON STOCK 314211103 42 1300 SH DFND 0 1300 0 FEDEX CORP COMMON STOCK 31428X106 36 220 SH DFND 220 0 0 FIDELITY NATL INFORM COMMON STOCK 31620M106 70 569 SH DFND 552 17 0 FINANCIAL SLCT SCTR MUTUAL FDS/TAXABLE - OTHER 81369Y605 196 7113 SH DFND 7113 0 0 FIREEYE INC COMMON STOCK 31816Q101 0 233 SH DFND 189 44 0 FIRST TR VALUE LINE MUTUAL FDS/TAXABLE - OTHER 33734H106 6 184 SH DFND 184 0 0 FISERV INC COMMON STOCK 337738108 111 1218 SH DFND 1200 18 0 FLUOR CORP COMMON STOCK 343412102 21 628 SH DFND 490 138 0 FNB CORP PA COMMON STOCK 302520101 24 2067 SH DFND 2067 0 0 FOMENTO ECNMCO MEX FOREIGN EQUITIES 344419106 20 208 SH DFND 194 14 0 FORD MTR CO NEW COMMON STOCK 345370860 194 19003 SH DFND 18503 500 0 FORTINET INC COMMON STOCK 34959E109 46 601 SH DFND 601 0 0 FORTIS INC COMMON STOCK 349553107 62 1579 SH DFND 1579 0 0 FORTIVE CORP COMMON STOCK 34959J108 58 236 SH DFND 228 8 0 FORTUNE BRANDS HOME COMMON STOCK 34964C106 121 2114 SH DFND 2114 0 0 FREEPORT MCMORAN C&G COMMON STOCK 35671D857 6 2246 SH DFND 1244 1002 0 GAMING & LEISURE PPT COMMON STOCK 36467J108 21 529 SH DFND 529 0 0 GAP INC DELAWARE COMMON STOCK 364760108 5 300 SH DFND 300 0 0 GARRETT MOTION INC COMMON STOCK 366505105 154 30 SH DFND 23 7 0 GATX CORP COMMON STOCK 361448103 18 230 SH DFND 230 0 0 GCT LBTY INC CM CL A COMMON STOCK 36164V305 2 142 SH DFND 131 11 0 GENERAL DYNAMICS COMMON STOCK 369550108 543 299 SH DFND 286 13 0 GENERAL ELECTRIC COM COMMON STOCK 369604103 374 35592 SH DFND 25530 10062 0 GENERAL MLS INC COM COMMON STOCK 370334104 42 804 SH DFND 709 95 0 GENERAL MOTORS CO COMMON STOCK 37045V100 13 1629 SH DFND 1629 0 0 GENUINE PARTS CO COMMON STOCK 372460105 50 486 SH DFND 480 6 0 GILEAD SCIENCES INC COMMON STOCK 375558103 126 1862 SH DFND 1850 12 0 GLAXOSMITHKLINE ADR FOREIGN EQUITIES 37733W105 218 5451 SH DFND 5101 350 0 GOLDMAN SACHS COMMON STOCK 38141G104 114 558 SH DFND 558 0 0 GOLDMAN SACHS MLP IN COMMON STOCK 38147W103 8 1000 SH DFND 1000 0 0 GOLDMAN SACHS TR MUTUAL FUNDS-TAX EXEMPT 38142V746 333 20532 SH DFND 20532 0 0 HAIN CELESTIAL GRP COMMON STOCK 405217100 12 539 SH DFND 539 0 0 HARDING LOEVNER EM MUTUAL FDS/TAXABLE - OTHER 412295305 627 15786 SH DFND 8234 7552 0 HARTFORD FINL SVCS COMMON STOCK 416515104 21 370 SH DFND 322 48 0 HARTFORD MIDCAP I MUTUAL FDS/TAXABLE - OTHER 41664M870 189 5969 SH DFND 5969 0 0 HARTFORD MUT FDS II MUTUAL FDS/TAXABLE - OTHER 41665H417 156 16526 SH DFND 1440 15086 0 HDFC BANK LTD ADR FOREIGN EQUITIES 40415F101 16 126 SH DFND 117 9 0 HEALTHCARE SERV GRP COMMON STOCK 421906108 3 91 SH DFND 0 91 0 HEALTHCARE TR AMER I COMMON STOCK 42225P501 3 185 SH DFND 185 0 0 HEALTHEQUITY INC COMMON STOCK 42226A107 3 53 SH DFND 53 0 0 HERSHEY CO COM COMMON STOCK 427866108 41 1767 SH DFND 302 1465 0 HESS CORP COMMON STOCK 42809H107 8 127 SH DFND 127 0 0 HOLOGIC INC COMMON STOCK 436440101 34 700 SH DFND 700 0 0 HOME DEPOT COM COMMON STOCK 437076102 1741 8375 SH DFND 5527 2848 0 HONEYWELL INTL COM COMMON STOCK 438516106 448 2563 SH DFND 2480 83 0 HOST HOTELS & RESORT COMMON STOCK 44107P104 7 378 SH DFND 378 0 0 HSBC HLDG PLC ADR FOREIGN EQUITIES 404280406 59 1411 SH DFND 1386 25 0 I B M COMMON STOCK 459200101 1362 9881 SH DFND 9094 787 0 IBB ISHRS NASDAQ BIO MUTUAL FDS/TAXABLE - OTHER 464287556 262 2400 SH DFND 870 1530 0 IDEXX LABS INC COMMON STOCK 45168D104 92 333 SH DFND 333 0 0 ILLINOIS TOOL WORKS COMMON STOCK 452308109 320 2123 SH DFND 2013 110 0 ILLUMINA INC COMMON STOCK 452327109 76 206 SH DFND 191 15 0 IMMUNOGEN INC COMMON STOCK 45253H101 1 597 SH DFND 358 239 0 INDIA FUND INC MUTUAL FDS/TAXABLE - OTHER 454089103 37 1739 SH DFND 0 1739 0 INGERSOLL RAND FOREIGN EQUITIES G47791101 32 315 SH DFND 315 0 0 INTEL COM COMMON STOCK 458140100 692 14458 SH DFND 10611 3847 0 INTERCONTINENTALEXCH COMMON STOCK 45866F104 8 97 SH DFND 97 0 0 INTERNATIONAL PAPER COMMON STOCK 460146103 41 938 SH DFND 938 0 0 INTESA SANPAOLO ADR FOREIGN EQUITIES 46115H107 17 1366 SH DFND 1366 0 0 INTUIT INCORPORATED COMMON STOCK 461202103 142 542 SH DFND 542 0 0 INTUITIVE SURGICAL COMMON STOCK 46120E602 6 12 SH DFND 245 6 0 INVESCO DB COMM TRK MUTUAL FDS/TAXABLE - OTHER 46138B103 4 251 SH DFND 251 0 0 INVESCO DYN CR OPP MUTUAL FDS/TAXABLE - OTHER 46132R104 67 6000 SH DFND 6000 0 0 INVESCO EFT II EMERG MUTUAL FDS/TAXABLE - OTHER 46138E784 25 860 SH DFND 860 0 0 INVESCO ETF S&P 500 MUTUAL FDS/TAXABLE - OTHER 46137V357 183 1700 SH DFND 1700 0 0 INVESCO FTSE US 1000 MUTUAL FDS/TAXABLE - OTHER 46137V613 24 205 SH DFND 205 0 0 INVESCO FTSE US 1500 MUTUAL FDS/TAXABLE - OTHER 46137V597 26 200 SH DFND 200 0 0 INVESCO INTL DIVD AC MUTUAL FDS/TAXABLE - OTHER 46137V548 113 6900 SH DFND 6900 0 0 INVESCO LTD FOREIGN EQUITIES G491BT108 9 420 SH DFND 420 0 0 INVESCO SP 500 LV MUTUAL FDS/TAXABLE - OTHER 46138E354 18 335 SH DFND 335 0 0 IONIS PHARMACEUTICAL COMMON STOCK 462222100 26 406 SH DFND 328 78 0 IRON MTN INC NEW COMMON STOCK 46284V101 18 566 SH DFND 566 0 0 ISHARES INC MUTUAL FDS/TAXABLE - OTHER 464286608 45 1150 SH DFND 1150 0 0 ISHARES MSCI EMERG MUTUAL FDS/TAXABLE - OTHER 464287234 145 3370 SH DFND 2425 945 0 ISHARES MSCI INDX FD MUTUAL FDS/TAXABLE - OTHER 464287465 2508 38160 SH DFND 38160 0 0 ISHARE TRUST RUSSELL MUTUAL FDS/TAXABLE - OTHER 464287481 21 150 SH DFND 150 0 0 ISHARES RUSSEL MUTUAL FDS/TAXABLE - OTHER 464287499 284 5080 SH DFND 4840 240 0 ISHARES TR MUTUAL FDS/TAXABLE - OTHER 464288687 19 525 SH DFND 525 0 0 ISHARES TR MUTUAL FDS/TAXABLE - OTHER 464288760 104 485 SH DFND 485 0 0 ISHARES TR MUTUAL FDS/TAXABLE - OTHER 464287200 564 1912 SH DFND 1912 0 0 ISHARES TR CORE MSCI MUTUAL FDS/TAXABLE - OTHER 46432F842 541 8815 SH DFND 8815 0 0 ISHARES TR DJ INX MUTUAL FDS/TAXABLE - OTHER 464287168 198 1992 SH DFND 1785 207 0 ISHARES TR DOW JONES MUTUAL FDS/TAXABLE - OTHER 464287739 96 1105 SH DFND 1105 0 0 ISHARES TR MSCI EAFE MUTUAL FDS/TAXABLE - OTHER 46429B689 117 1612 SH DFND 1612 0 0 ISHARES TR RUSS 2000 MUTUAL FDS/TAXABLE - OTHER 464287655 605 3893 SH DFND 3893 0 0 ISHARES TR RUSSELL MUTUAL FDS/TAXABLE - OTHER 464287473 142 1601 SH DFND 1601 0 0 ISHARES TR S&P SMCAP MUTUAL FDS/TAXABLE - OTHER 464287887 204 1116 SH DFND 1116 0 0 ISHARES TRUST RUSSEL MUTUAL FDS/TAXABLE - OTHER 464287614 241 1534 SH DFND 1534 0 0 ISHS TR S&P MCAP 400 MUTUAL FDS/TAXABLE - OTHER 464287507 105 725 SH DFND 725 0 0 ISHS TR S&P SCAP 600 MUTUAL FDS/TAXABLE - OTHER 464287804 329 4201 SH DFND 4201 0 0 ITAU UNIBANCO MULTI FOREIGN EQUITIES 465562106 15 1593 SH DFND 1482 111 0 JANUS BALANCED CL I MUTUAL FDS/TAXABLE - OTHER 47103C704 112 3221 SH DFND 3221 0 0 JANUS ENTERPRISE I MUTUAL FDS/TAXABLE - OTHER 47103C795 522 3753 SH DFND 0 3753 0 JEFFERIES FIN GP INC COMMON STOCK 47233W109 17 906 SH DFND 906 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 4365 31587 SH DFND 23169 8418 0 JOHNSON CONTROLS INC FOREIGN EQUITIES G51502105 85 2063 SH DFND 1755 308 0 JP MORGAN & CHASE COMMON STOCK 46625H100 1574 14077 SH DFND 11014 3063 0 KAR AUCTION SERVICES COMMON STOCK 48238T109 26 1058 SH DFND 1058 0 0 KELLOGG CO PV COMMON STOCK 487836108 66 1229 SH DFND 229 1000 0 KEYCORP NEW COMMON STOCK 493267108 44 2504 SH DFND 2504 0 0 KIMBERLY CLARK COMMON STOCK 494368103 29 2361 SH DFND 1261 1100 0 KINDER MORGAN, INC. COMMON STOCK 49456B101 82 3926 SH DFND 3926 0 0 KONTOOR BRANDS INC COMMON STOCK 50050N103 4 146 SH DFND 146 0 0 KRAFT HEINZ CO COMMON STOCK 500754106 133 4272 SH DFND 4272 0 0 L'OREAL CO ADR FOREIGN EQUITIES 502117203 120 2115 SH DFND 2072 43 0 LAUDER ESTEE COS INC COMMON STOCK 518439104 276 1506 SH DFND 1431 75 0 LIBERTY BROADBAND A COMMON STOCK 530307107 22 218 SH DFND 14 204 0 LIBERTY BROADBAND C COMMON STOCK 530307305 4 38 SH DFND 28 10 0 LIBERTY EXPEDIA HLDG COMMON STOCK 53046P109 6 121 SH DFND 121 0 0 LIBERTY MEDIA CORP S COMMON STOCK 531229409 5 121 SH DFND 98 23 0 LIBERTY MEDIA SER A COMMON STOCK 531229870 1 30 SH DFND 24 6 0 LIBERTY MEDIA SER C COMMON STOCK 531229854 2 46 SH DFND 35 11 0 LIBERTY SIRIUS XM C COMMON STOCK 531229607 23 608 SH DFND 562 46 0 LILLY ELI & CO COMMON STOCK 532457108 613 5531 SH DFND 3821 1710 0 LINCOLN NATL CORP IN COMMON STOCK 534187109 12 189 SH DFND 189 0 0 LINDE AG A PLC FOREIGN EQUITIES G5494J103 178 888 SH DFND 779 109 0 LIONS GATE ENTMT B FOREIGN EQUITIES 535919500 4 307 SH DFND 256 51 0 LOCKHEED MARTIN COM COMMON STOCK 539830109 22 594 SH DFND 594 0 0 LOEWS CORPORATION COMMON STOCK 540424108 40 731 SH DFND 731 0 0 LOGMEIN INC COMMON STOCK 54142L109 3 43 SH DFND 8 0 0 LOOMIS SAYLES INVT MUTUAL FDS/TAXABLE - OTHER 543495840 47 3413 SH DFND 47 0 0 LORD ABBETT SH DUR F MUTUAL FDS/TAXABLE - OTHER 543916464 354 84109 SH DFND 82685 1424 0 LOWES COMPANIES COMMON STOCK 548661107 17 1374 SH DFND 1274 100 0 LYONDELLBASELL INDUS FOREIGN EQUITIES N53745100 167 1939 SH DFND 167 0 0 M & T BANK CORP COMMON STOCK 55261F104 32 191 SH DFND 182 9 0 MACYS INC COM COMMON STOCK 55616P104 6 260 SH DFND 260 0 0 MAGELLAN MIDSTREAM P COMMON STOCK 559080106 59 916 SH DFND 736 180 0 MAINSTAY FDS MUTUAL FUNDS-TAX EXEMPT 56063N709 444 43248 SH DFND 43248 0 0 MAINSTAY FDS TR MUTUAL FUNDS-TAX EXEMPT 56063U521 262 20370 SH DFND 7982 12388 0 MAINSTAY LGCAP GR I MUTUAL FDS/TAXABLE - OTHER 56062X641 956 92254 SH DFND 0 92254 0 MARATHON PETRO COMMON STOCK 56585A102 19 337 SH DFND 337 0 0 MARKEL CORP HLDG COMMON STOCK 570535104 3 6 SH DFND 0 6 0 MARSH & MCLENNAN COMMON STOCK 571748102 86 860 SH DFND 857 3 0 MARRIOTT INTL NEW COMMON STOCK 571903202 165 1178 SH DFND 1178 0 0 MASCO CORP. COM COMMON STOCK 574599106 78 2000 SH DFND 2000 0 0 MASTERCARD INC COMMON STOCK 57636Q104 833 3149 SH DFND 3115 34 0 MATTEL INC COMMON STOCK 577081102 5 462 SH DFND 310 152 0 MCDONALDS CORP COM COMMON STOCK 580135101 1063 5123 SH DFND 4420 703 0 MCKESSON CORPORATION COMMON STOCK 58155Q103 34 250 SH DFND 250 0 0 MEDTRONIC PLC FOREIGN EQUITIES G5960L103 142 1459 SH DFND 1417 42 0 MERCK & CO. INC COMMON STOCK 58933Y105 63 20220 SH DFND 10380 9840 0 METROPOLITAN WEST MUTUAL FDS/TAXABLE - OTHER 592905509 186 17102 SH DFND 17102 0 0 METLIFE INC COM COMMON STOCK 59156R108 297 5983 SH DFND 5200 783 0 METTLER TOLEDO INTER COMMON STOCK 592688105 25 30 SH DFND 30 0 0 MFS EMERG MKT DEBT I MUTUAL FDS/TAXABLE - OTHER 55273E640 154 10461 SH DFND 3008 7453 0 MFS INTERNATIONAL MUTUAL FDS/TAXABLE - OTHER 55273G298 574 28740 SH DFND 28740 0 0 MICROCHIP TECH INC COMMON STOCK 595017104 133 1714 SH DFND 1714 0 0 MICROSOFT COM COMMON STOCK 594918104 2286 17068 SH DFND 14098 2970 0 MOHAWK INDUST INC COMMON STOCK 608190104 9 60 SH DFND 60 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 184 3408 SH DFND 3374 34 0 MOODYS CORP COMMON STOCK 615369105 6 30 SH DFND 0 30 0 MORGAN STANLEY INSTL MUTUAL FDS/TAXABLE - OTHER 617455670 251 25015 SH DFND 25015 0 0 MSIF GLOBAL GRWTH OP MUTUAL FDS/TAXABLE - OTHER 61756E693 478 17632 SH DFND 17632 0 0 NESTLE ADR FOREIGN EQUITIES 641069406 402 3883 SH DFND 3233 650 0 NETFLIX INC COMMON STOCK 64110L106 498 1356 SH DFND 1356 0 0 NEW PERSPECTIVE FUND MUTUAL FDS/TAXABLE - OTHER 648018828 110 2458 SH DFND 1873 585 0 NEW WORLD FUND F2 MUTUAL FDS/TAXABLE - OTHER 649280823 111 1641 SH DFND 1089 552 0 NEW RESIDENTIAL INVT COMMON STOCK 64828T201 77 5000 SH DFND 5000 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 405 1978 SH DFND 1858 120 0 NIKE INC CLASS B COMMON STOCK 654106103 316 3759 SH DFND 3759 0 0 NISOURCE INC COM COMMON STOCK 65473P105 9 323 SH DFND 285 38 0 NORDSTROM INC COMMON STOCK 655664100 7 211 SH DFND 211 0 0 NORFOLK SOUTHERN COR COMMON STOCK 655844108 67 335 SH DFND 197 138 0 NORTHERN EMERGING MUTUAL FDS/TAXABLE - OTHER 665162582 135 1144 SH DFND 1144 0 0 NORTHERN FUNDS INTER MUTUAL FUNDS-TAX EXEMPT 665162871 148 13793 SH DFND 13793 0 0 NORTHERN HIGH YIELD MUTUAL FDS/TAXABLE - OTHER 665162699 130 19495 SH DFND 19495 0 0 NORTHERN INTL EQ IDX MUTUAL FDS/TAXABLE - OTHER 665130209 248 20213 SH DFND 20213 0 0 NORTHERN MULTI-MANAG MUTUAL FDS/TAXABLE - OTHER 665162558 146 13586 SH DFND 13586 0 0 NORTHERN STOCK INDEX MUTUAL FDS/TAXABLE - OTHER 665162772 718 21127 SH DFND 21127 0 0 NORTHRN BOND INDX FD MUTUAL FDS/TAXABLE - OTHER 665162533 130 12130 SH DFND 12130 0 0 NORTHROP GRUMMAN COR COMMON STOCK 666807102 101 313 SH DFND 313 0 0 NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 182 1995 SH DFND 1315 680 0 NOVO NORDISK ADR FOREIGN EQUITIES 670100205 44 863 SH DFND 713 150 0 NOW, INC COMMON STOCK 67011P100 7 599 SH DFND 468 131 0 NUANCE COMMUNICATION COMMON STOCK 67020Y100 15 1093 SH DFND 933 160 0 NUCOR CORP COM COMMON STOCK 670346105 33 599 SH DFND 523 76 0 NUVEEN HY MUNI BND I MUTUAL FUNDS-TAX EXEMPT 67065Q772 227 12750 SH DFND 0 12750 0 NUVEEN INTERMEDIATE MUTUAL FUNDS-TAX EXEMPT 67065Q400 94 9971 SH DFND 9971 0 0 NUVEEN INVT TR II MUTUAL FDS/TAXABLE - OTHER 67065W639 267 6164 SH DFND 4491 1673 0 NUVEEN INVT TR V MUTUAL FDS/TAXABLE - OTHER 670700806 150 6847 SH DFND 6847 0 0 NUVEEN MUN TR MUTUAL FUNDS-TAX EXEMPT 67065Q574 150 1354 SH DFND 1354 0 0 NUVEEN MUN TR MUTUAL FUNDS-TAX EXEMPT 67065Q855 275 2312 SH DFND 2312 0 0 NVIDIA CORP COMMON STOCK 67066G104 247 1503 SH DFND 1503 0 0 O REILLY AUTOMOTIVE INC N COMMON STOCK 67103H107 27 74 SH DFND 72 2 0 OAKMARK INTL HARRIS MUTUAL FDS/TAXABLE - OTHER 413838202 197 8534 SH DFND 7881 653 0 OAKTREE STR INC CORP COMMON STOCK 67402D104 85 10000 SH DFND 10000 0 0 OCCIDENTAL PETE CORP COMMON STOCK 674599105 30 601 SH DFND 601 0 0 OGE ENERGY CORP COMMON STOCK 670837103 255 6000 SH DFND 6000 0 0 OMNICOM GROUP COMMON STOCK 681919106 111 1355 SH DFND 1355 0 0 ORACLE COMMON STOCK 68389X105 181 3181 SH DFND 3181 0 0 PAX SC FD INST MUTUAL FDS/TAXABLE - OTHER 704223817 193 13688 SH DFND 13688 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 534 4663 SH DFND 4663 0 0 PENNYMAC MTG INVT TR MUTUAL FDS/TAXABLE - OTHER 70931T103 22 1000 SH DFND 1000 0 0 PENTAIR PLC FOREIGN EQUITIES G7S00T104 8 222 SH DFND 180 42 0 PEOPLE'S UNITED FIN COMMON STOCK 712704105 28 1670 SH DFND 1670 0 0 PEPSICO INC COMMON STOCK 713448108 1303 9942 SH DFND 9145 797 0 PFIZER INC COM COMMON STOCK 717081103 2019 46622 SH DFND 22940 23682 0 PG&E CORPORATION COMMON STOCK 69331C108 22 961 SH DFND 961 0 0 PHILIP MORRIS INTL COMMON STOCK 718172109 298 3800 SH DFND 2941 859 0 PHILLIPS 66 COM COMMON STOCK 718546104 545 5831 SH DFND 5231 600 0 PHYSICIANS RLTY TR COMMON STOCK 71943U104 8 474 SH DFND 474 0 0 PIONEER FLOATING RAT COMMON STOCK 72369J102 53 5 SH DFND 5 0 0 PIONEER MUN HIGH INC MUTUAL FUNDS-TAX EXEMPT 723762100 108 10000 SH DFND 10000 0 0 PIONEER NAT RES CO COMMON STOCK 723787107 29 190 SH DFND 190 0 0 PNC FINCL SVCES GRP COMMON STOCK 693475105 412 2998 SH DFND 2070 928 0 PPG INDUSTRIES INC COMMON STOCK 693506107 360 3081 SH DFND 3066 15 0 PRINCIPAL GLB DIV IN MUTUAL FDS/TAXABLE - OTHER 74254V232 822 60454 SH DFND 45545 14909 0 PRINCPL OPP MUN I MUTUAL FUNDS-TAX EXEMPT 742537442 193 17557 SH DFND 17557 0 0 PRINCPL PREF SEC FD MUTUAL FDS/TAXABLE - OTHER 74253Q416 275 27223 SH DFND 27223 0 0 PRNCPL MIDCAP I MUTUAL FDS/TAXABLE - OTHER 74253Q747 303 10262 SH DFND 10262 0 0 PROCTER & GAMBLE COMMON STOCK 742718109 1842 16798 SH DFND 8894 7904 0 PROGRESV CORP OF OH COMMON STOCK 743315103 26 325 SH DFND 314 11 0 PROLOGIS INC COM COMMON STOCK 74340W103 209 2610 SH DFND 2610 0 0 PROS HLDGS INC COMMON STOCK 74346Y103 4 68 SH DFND 68 0 0 PROSHARES S&P 500 DV MUTUAL FDS/TAXABLE - OTHER 74348A467 465 6700 SH DFND 6700 0 0 PRUDENTIAL FINL INC COMMON STOCK 744320102 201 1989 SH DFND 1970 19 0 PUBLIC SERVICE COMMON STOCK 744573106 141 2404 SH DFND 2389 15 0 PUTNAM PREMIER INC MUTUAL FDS/TAXABLE - OTHER 746853100 5 1000 SH DFND 0 1000 0 PUTNAM SHORT DUR INC MUTUAL FDS/TAXABLE - OTHER 74676P698 883 87791 SH DFND 87791 0 0 QUALCOMM INC COMMON STOCK 747525103 237 3112 SH DFND 2412 700 0 QUEST DIAGNOSTICS COMMON STOCK 74834L100 26 253 SH DFND 253 0 0 RAYTHEON COMPANY COMMON STOCK 755111507 300 1728 SH DFND 728 1000 0 RBC BEARINGS INC COMMON STOCK 75524B104 7 40 SH DFND 40 0 0 READY CAP CORP COMMON STOCK 75574U101 97 6500 SH DFND 6500 0 0 REALTY INCOME CORP COMMON STOCK 756109104 73 1058 SH DFND 1058 0 0 REPUBLIC SVCS INC COMMON STOCK 760759100 14 167 SH DFND 156 11 0 RIO TINTO SPONS ADR FOREIGN EQUITIES 767204100 31 492 SH DFND 478 14 0 ROCKWELL AUTOMATION COMMON STOCK 773903109 24 145 SH DFND 145 0 0 ROSS STORES INC COMMON STOCK 778296103 368 3715 SH DFND 3704 11 0 ROYAL DUTCH SHELL FOREIGN EQUITIES 780259107 66 1009 SH DFND 1009 0 0 ROYAL DUTCH SHELL PL FOREIGN EQUITIES 780259206 139 2129 SH DFND 2129 0 0 RUSH ENTERPRISES INC COMMON STOCK 781846209 66 1800 SH DFND 1800 0 0 RYMAN HOSPITALITY COMMON STOCK 78377T107 4 50 SH DFND 50 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 209 1380 SH DFND 1380 0 0 SANOFI AVENTIS ADR FOREIGN EQUITIES 80105N105 25 569 SH DFND 569 0 0 SAP AKGSLTT SPONS FOREIGN EQUITIES 803054204 81 594 SH DFND 567 27 0 SASOL LTD ADR FOREIGN EQUITIES 803866300 8 323 SH DFND 315 8 0 SBA COMM CORP NEW A COMMON STOCK 78410G104 5 23 SH DFND 0 23 0 SCHLUMBERGER LTD FOREIGN EQUITIES 806857108 263 6619 SH DFND 5939 680 0 SCHNEIDER ELECTRIC S FOREIGN EQUITIES 80687P106 9 493 SH DFND 493 0 0 SCHWAB STRATEGIC TR COMMON STOCK 808524805 109 3400 SH DFND 3400 0 0 SCHWAB STRATEGIC TR MUTUAL FDS/TAXABLE - OTHER 808524862 49 975 SH DFND 975 0 0 SEAGATE TECHNOLOGIES PLC FOREIGN EQUITIES COM G7945M107 56 1180 SH DFND 1027 153 0 SEALED AIR CORP NEW COMMON STOCK 81211K100 43 1000 SH DFND 0 1000 0 SEI INVESTMENTS CO COMMON STOCK 784117103 48 852 SH DFND 838 14 0 SELECT SECTOR SPDR T MUTUAL FDS/TAXABLE - OTHER 81369Y704 32 416 SH DFND 0 416 0 SEMPRA ENERGY COMMON STOCK 816851109 42 309 SH DFND 259 50 0 SHOTSPOTTER INC COMMON STOCK 82536T107 4 100 SH DFND 100 0 0 SIMON PPTY GROUP INC COMMON STOCK 828806109 42 260 SH DFND 237 23 0 SONOCO PRODUCTS COMMON STOCK 835495102 1413 21626 SH DFND 21626 0 0 SOUTHERN COMP. COMMON STOCK 842587107 180 3260 SH DFND 3213 47 0 SPDR GOLD TRUST FUND MUTUAL FDS/TAXABLE - OTHER 78463V107 40 298 SH DFND 143 155 0 SPLUNK INC COMMON STOCK 848637104 126 959 SH DFND 959 0 0 ST PAUL TRAVELERS CO COMMON STOCK 89417E109 110 736 SH DFND 720 16 0 STANLEY BLACK & DECK COMMON STOCK 854502101 291 2014 SH DFND 1014 1000 0 STARBUCKS CORP COMMON STOCK 855244109 141 1679 SH DFND 1572 107 0 STATE STREET CORP COMMON STOCK 857477103 28 500 SH DFND 500 0 0 STERICYCLE, INC COMMON STOCK 858912108 3 59 SH DFND 59 0 0 STRYKER CORP COMMON STOCK 863667101 403 1960 SH DFND 1415 545 0 SUNCOR ENERGY INC NE FOREIGN EQUITIES 867224107 18 575 SH DFND 575 0 0 SYSCO CORP COM COMMON STOCK 871829107 131 1849 SH DFND 1687 162 0 SYSMEX CORP FOREIGN EQUITIES 87184P109 23 712 SH DFND 679 33 0 T C F FINANCIAL CORP COMMON STOCK 872275102 18 882 SH DFND 882 0 0 T ROWE PRICE GRP COMMON STOCK 74144T108 67 613 SH DFND 595 18 0 T. ROWE PRICE GROWTH MUTUAL FDS/TAXABLE - OTHER 779551100 130 4557 SH DFND 4557 0 0 T ROWE PRICE MC GROW MUTUAL FDS/TAXABLE - OTHER 779556109 124 1303 SH DFND 1303 0 0 T ROWE PRICE OVERSEA MUTUAL FDS/TAXABLE - OTHER 77956H757 92 8797 SH DFND 8797 0 0 T ROWE PRICE SC STK MUTUAL FDS/TAXABLE - OTHER 779572106 364 8151 SH DFND 8151 0 0 T ROWE PRICE TAX FRE MUTUAL FUNDS-TAX EXEMPT 779902105 203 36002 SH DFND 36002 0 0 TAIWAN SEMICONDUCTOR FOREIGN EQUITIES 874039100 51 1299 SH DFND 1204 95 0 TARGA RES CORP COMMON STOCK 87612G101 24 620 SH DFND 0 620 0 TARGET CORP COMMON STOCK 87612E106 131 1423 SH DFND 1423 0 0 TE CONNECTIVITY LTD FOREIGN EQUITIES H84989104 43 452 SH DFND 356 96 0 TECH DATA CORP COMMON STOCK 878237106 1 12 SH DFND 12 0 0 TECHNOLOGY SLCT SCTR MUTUAL FDS/TAXABLE - OTHER 81369Y803 31 400 SH DFND 400 0 0 TELEFLEX INC COMMON STOCK 879369106 4 12 SH DFND 0 12 0 TESLA MTRS INC COMMON STOCK 88160R101 45 200 SH DFND 200 0 0 TEXAS INSTRUMENTS COMMON STOCK 882508104 158 1378 SH DFND 1355 23 0 TEXTRON INC COM 883203101 34 632 SH DFND 0 632 0 THE GROWTH FND AMER MUTUAL FDS/TAXABLE - OTHER 399874825 348 6912 SH DFND 1918 4994 0 THERMO FISHER SCIENTIFIC INC 883556102 385 1311 SH DFND 1307 4 0 TJX COS NEW COMMON STOCK 872540109 110 2073 SH DFND 2037 36 0 TOPBUILD COMMON STOCK 89055F103 18 222 SH DFND 222 0 0 TORCHMARK CORP COM 891027104 2 20 SH DFND 20 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10 173 SH DFND 173 0 0 TORTOISE MIDSTRM ENERGY F D ICOM 89148B101 9 700 SH DFND 700 0 0 TOTAL S A SPONSORED ADR 89151E109 66 1175 SH DFND 1078 97 0 TOYOTA NEW JPN ADR FOREIGN EQUITIES 892331307 59 474 SH DFND 474 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 5 10 SH DFND 0 10 0 TRIMBLE NAVIGATION L COMMON STOCK 896239100 3 60 SH DFND 0 60 0 TUPPERWARE BRANDS COMMON STOCK 899896104 5 259 SH DFND 259 0 0 UNILEVER N V FOREIGN EQUITIES 904784709 145 2387 SH DFND 1537 850 0 UNILEVER PLC ADR FOREIGN EQUITIES 904767704 264 4257 SH DFND 4225 32 0 UNION PAC CORP COM COMMON STOCK 907818108 366 2193 SH DFND 2193 0 0 UNITED PARCEL SVC COMMON STOCK 911312106 266 2573 SH DFND 2100 473 0 UNITED TECH COMMON STOCK 913017109 946 7263 SH DFND 5379 1884 0 UNITEDHEALTH GRP COMMON STOCK 91324P102 435 2090 SH DFND 1959 131 0 US BANCORP COM COMMON STOCK 902973304 478 9116 SH DFND 8374 742 0 US FOODS HLDG CORP COMMON STOCK 912008109 36 1011 SH DFND 1011 0 0 VALERO ENERGY NEW COMMON STOCK 91913Y100 300 3500 SH DFND 3491 9 0 VANECK VEC ETF MUTUAL FDS/TAXABLE - OTHER 92189H300 4 120 SH DFND 120 0 0 VANECK VECTORS ETF MUTUAL FDS/TAXABLE - OTHER 92189F817 8 500 SH DFND 500 0 0 VANGUARD WHITEHALL FDS HI GH DIVIDEND YIELD ETF 921946406 375 4297 SH DFND 3779 518 0 VANGUARD ADMIRAL FDS MUTUAL FDS/TAXABLE - OTHER 921932505 131 812 SH DFND 812 0 0 VANGUARD TOTAL BND MUTUAL FDS/TAXABLE - OTHER 921937835 51 307 SH DFND 307 0 0 VANGUARD FTSE ALL MUTUAL FDS/TAXABLE - OTHER 922042775 11 215 SH DFND 215 0 0 VANGUARD EM MKTS ETF MUTUAL FDS/TAXABLE - OTHER 922042858 115 2700 SH DFND 2700 0 0 VANGUARD INTL EUROPE MUTUAL FDS/TAXABLE - OTHER 922042874 89 1614 SH DFND 1614 0 0 VANGUARD WORLD FDS EXCHANGE TRADED 92204A405 110 1600 SH DFND 1600 0 0 VANGUARD WORLD FDS EXCHANGE TRADED 92204A504 50 290 SH DFND 0 290 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 15 70 SH DFND 70 0 0 VARIAN MED SYS INC COM 92220P105 20 446 SH DFND 446 0 0 VG HG YD TX EXPT FD MUTUAL FUNDS-TAX EXEMPT 922907845 126 10791 SH DFND 10791 0 0 VGRD LT T/E ADM MUTUAL FUNDS-TAX EXEMPT 922907860 287 24288 SH DFND 24288 0 0 VANGUARD S&P 500 ETF MUTUAL FDS/TAXABLE - OTHER 922908363 596 2221 SH DFND 2221 0 0 VANGUARD INDEX FDS MUTUAL FDS/TAXABLE - OTHER 922908512 113 1018 SH DFND 1018 0 0 VANGUARD MID CAP ETF MUTUAL FDS/TAXABLE - OTHER 922908629 120 720 SH DFND 720 0 0 VGRD INDX LC ETF MUTUAL FDS/TAXABLE - OTHER 922908637 86 637 SH DFND 637 0 0 VG GRTH INDX ADM CL MUTUAL FDS/TAXABLE - OTHER 922908660 251 2984 SH DFND 1723 1261 0 VANGUARD INDEX FDS MUTUAL FDS/TAXABLE - OTHER 922908744 639 576 SH DFND 576 0 0 VANGUARD SMALL CAP MUTUAL FDS/TAXABLE - OTHER 922908751 39 250 SH DFND 146 104 0 VANGUARD TOTAL ETF MUTUAL FDS/TAXABLE - OTHER 922908769 90 600 SH DFND 600 0 0 VENTAS INC COM 92276F100 24 353 SH DFND 353 0 0 VERISK ANALYTICS INC CL A 92345Y106 9 59 SH DFND 0 59 0 VERIZON COMMON STOCK 92343V104 1043 18250 SH DFND 17669 581 0 VERSUM MATERIALS INC COMMON STOCK 92532W103 13 250 SH DFND 250 0 0 VERTEX PHARMCTCL INC COMMON STOCK 92532F100 58 318 SH DFND 283 35 0 VISA INC COMMON STOCK 92826C839 1366 7872 SH DFND 7434 438 0 VORNADO RLTY TR SBI COMMON STOCK 929042109 7 105 SH DFND 94 11 0 VOYA FINANCIAL INC COMMON STOCK 929089100 58 1051 SH DFND 1051 0 0 WAL-MART COMMON STOCK 931142103 431 3903 SH DFND 3473 430 0 WALGREEN BOOTS ALL COMMON STOCK 931427108 172 3148 SH DFND 984 2164 0 WASHINGTON TRUST COMMON STOCK 940610108 91 1750 SH DFND 0 1750 0 WASTE CONN INC COMMON STOCK 94106B101 43 446 SH DFND 385 61 0 WASTE MGMT INC DEL COMMON STOCK 94106L109 131 1138 SH DFND 1138 0 0 WEBSTER FINANCIAL COMMON STOCK 947890109 209 4381 SH DFND 4381 0 0 WELLS FARGO & CO COM COMMON STOCK 949746101 648 13702 SH DFND 12219 1483 0 WELLTOWER INC COMMON STOCK 95040Q104 24 300 SH DFND 300 0 0 WERNER ENTERPRISES COMMON STOCK 950755108 1 40 SH DFND 40 0 0 WESTROCK CO COMMON STOCK 96145D105 9 250 SH DFND 250 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 20 758 SH DFND 758 0 0 WHEATON PRECIOUS MET COMMON STOCK 962879102 24 1000 SH DFND 1000 0 0 WHIRLPOOL CORP COMMON STOCK 963320106 102 717 SH DFND 717 0 0 WHITE MTN INS GROUP FOREIGN EQUITIES G9618E107 30 29 SH DFND 28 1 0 WISDOMTREE TR COMMON STOCK 97717X701 26 395 SH DFND 395 0 0 WISDOMTREE TR INTL MUTUAL FDS/TAXABLE - OTHER 97717W703 35 678 SH DFND 678 0 0 WISDOMTREE TR SMALL MUTUAL FDS/TAXABLE - OTHER 97717W604 82 3024 SH DFND 3024 0 0 WISDOMTREE US SM CP MUTUAL FDS/TAXABLE - OTHER 97717X651 53 1487 SH DFND 1487 0 0 XILINX INC COMMON STOCK 983919101 66 558 SH DFND 558 0 0 YANDEX N V FOREIGN EQUITIES N97284108 15 391 SH DFND 391 0 0 YUM BRANDS INC COMMON STOCK 988498101 278 2510 SH DFND 2510 0 0 YUM CHINA HLDGS INC COMMON STOCK 98850P109 76 1650 SH DFND 1650 0 0 ZIMMER HOLDINGS COMMON STOCK 98956P102 78 660 SH DFND 660 0 0 ZOETIS INC CLASS-A COMMON STOCK 98978V103 58 508 SH DFND 508 0 0