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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM COMMON STOCK SPONSORED ADR 88579Y101 1,009 5,820 SH   SOLE   4,287 1,533 0
ABB LTD FOREIGN EQUITIES 000375204 5 250 SH   SOLE   250 0 0
ABBOTT LABS COM COMMON STOCK COM 002824100 348 4,133 SH   SOLE   3,600 533 0
ABBVIE INC COMMON STOCK SHS CLASS A 00287Y109 497 6,830 SH   SOLE   6,620 210 0
ACCENTURE PLC IRELAND FOREIGN EQUITIES ORD SHS G1151C101 474 2,564 SH   SOLE   2,559 5 0
ADIENT PLC FOREIGN EQUITIES COM G0084W101 2 62 SH   SOLE   46 16 0
ADOBE INC COMMON STOCK C COM 00724F101 943 3,200 SH   SOLE   3,200 0 0
ADVANCED MICRO DEVICES IN COMMON STOCK COM 007903107 152 5,000 SH   SOLE   5,000 0 0
ADVANSIX INC COMMON STOCK AWACOM 00773T101 0 3 SH   SOLE   0 3 0
AECOM TECHNOLOGY CORP DEL COMMON STOCK 00766T100 38 1,015 SH   SOLE   1,015 0 0
AES CP INC COMMON STOCK COM 00130H105 84 5,000 SH   SOLE   5,000 0 0
AFLAC INC COMMON STOCK 001055102 493 8,990 SH   SOLE   8,990 0 0
AGNC INVT CORP COM COMMON STOCK COM 00123Q104 17 1,000 SH   SOLE   1,000 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 1,093 1,009 SH   SOLE   969 40 0
ALPHABET INC. COMMON STOCK ALERIAN MLP 02079K107 663 613 SH   SOLE   613 0 0
ALPS ETF TR EXCHANGE TRADED FDS-E 00162Q866 309 31,350 SH   SOLE   28,200 3,150 0
ALTRIA GROUP INC COMMON STOCK COM 02209S103 596 12,589 SH   SOLE   9,719 2,870 0
AMAZON COM INC COMMON STOCK SHS 023135106 1,216 642 SH   SOLE   557 85 0
AMBARELLA INC COMMON STOCK SPONSORED ADR G037AX101 15 350 SH   SOLE   350 0 0
AMBEV SA FOREIGN EQUITIES 02319V103 8 1,770 SH   SOLE   1,770 0 0
AMC NETWORKS INC CL COMMON STOCK SPON ADR L SHS 00164V103 14 259 SH   SOLE   232 27 0
AMERICA MOVIL S A DE C V FOREIGN EQUITIES COM 02364W105 23 1,600 SH   SOLE   1,600 0 0
AMERICAN AIRLS GROUP INC COMMON STOCK C COM 02376R102 5 150 SH   SOLE   0 150 0
AMERICAN CAMPUS CMNTYS IN COMMON STOCK 024835100 5 111 SH   SOLE   22 89 0
AMERICAN ELECTRIC POWER COMMON STOCK 025537101 120 1,368 SH   SOLE   1,368 0 0
AMERICAN EXPRESS COMMON STOCK *W EXP 01/19/2021 025816109 284 2,303 SH   SOLE   2,303 0 0
AMERICAN INTL GROUP INC WARRANTS & RIGHTS COM NEW 026874156 0 11 SH   SOLE   11 0 0
AMERICAN INTL GROUP INC COMMON STOCK COM 026874784 12 228 SH   SOLE   228 0 0
AMERICAN STS WTR CO COMMON STOCK COM 029899101 162 2,152 SH   SOLE   2,152 0 0
AMERICAN TOWER CORP NEW COMMON STOCK EW COM 03027X100 118 578 SH   SOLE   578 0 0
AMERICAN WTR WKS CO INC N COMMON STOCK COM 030420103 24 205 SH   SOLE   205 0 0
AMERICOLD RLTY TR EXCHANGE TRADED FDS-O COM 03064D108 1 28 SH   SOLE   28 0 0
AMERIPRISE FINL INC COMMON STOCK COM 03076C106 7 50 SH   SOLE   50 0 0
AMETEK INC NEW COMMON STOCK COM 031100100 8 90 SH   SOLE   90 0 0
AMGEN INC COMMON STOCK 031162100 580 3,146 SH   SOLE   1,296 1,850 0
ANADARKO PETROLEUM CORP COMMON STOCK 032511107 118 1,677 SH   SOLE   1,507 170 0
ANALOG DEVICES INC COMMON STOCK V SPONSORED ADR 032654105 22 197 SH   SOLE   175 22 0
ANHEUSER BUSCH INBEV SA/N FOREIGN EQUITIES COM 03524A108 34 385 SH   SOLE   385 0 0
ANNALY CAP MGMT INC COMMON STOCK COM 035710409 18 2,000 SH   SOLE   2,000 0 0
ANSYS INC COMMON STOCK COM 03662Q105 7 36 SH   SOLE   0 36 0
ANTHEM INC COMMON STOCK 036752103 56 200 SH   SOLE   200 0 0
AON PLC FOREIGN EQUITIES COM G0408V102 31 160 SH   SOLE   160 0 0
APACHE CORP COMMON STOCK CL A 037411105 7 244 SH   SOLE   244 0 0
APARTMENT INVT & MGMT CO COMMON STOCK 03748R754 2 46 SH   SOLE   46 0 0
APERGY CORP COMMON STOCK 03755L104 40 1,200 SH   SOLE   1,200 0 0
APPLE COMPUTER INC. CMN. COMMON STOCK 037833100 4,879 24,653 SH   SOLE   23,923 730 0
APPLIED MATERIALS COMMON STOCK 038222105 56 1,243 SH   SOLE   888 355 0
APTIV PLC FOREIGN EQUITIES COM G6095L109 45 555 SH   SOLE   555 0 0
ARAMARK COMMON STOCK COM 03852U106 1 30 SH   SOLE   0 30 0
ARCHER DANIELS MIDLAND CO COMMON STOCK SPONSORED ADR 039483102 39 950 SH   SOLE   950 0 0
ASTRAZENECA PLC FOREIGN EQUITIES COM 046353108 4 100 SH   SOLE   100 0 0
AT&T INC COMMON STOCK COM 00206R102 1,152 34,393 SH   SOLE   29,939 4,454 0
AUTODESK INC COMMON STOCK INC - TAXABLE 052769106 57 352 SH   SOLE   314 38 0
AUTOMATIC DATA PROCESSING COMMON STOCK COM 053015103 7,074 42,788 SH   SOLE   41,481 1,307 0
AVALONBAY CMNTYS INC COMMON STOCK COM 053484101 4 20 SH   SOLE   13 7 0
AVANGRID INC COMMON STOCK COM 05351W103 5 100 SH   SOLE   100 0 0
AVANOS MED INC COMMON STOCK COM 05350V106 2 37 SH   SOLE   37 0 0
B & G FOODS INC NEW COMMON STOCK G ORD SHS CLASS A 05508R106 10 475 SH   SOLE   475 0 0
BAIDU COM SPONSORED REPST FOREIGN EQUITIES COM 056752108 5 45 SH   SOLE   32 13 0
BALL CORP COMMON STOCK NTASPONSORED ADR 058498106 3 41 SH   SOLE   0 41 0
BANCO BILBAO VIZCAYA ARGE FOREIGN EQUITIES COM 05946K101 4 803 SH   SOLE   803 0 0
BANK NEW YORK MELLON CORP COMMON STOCK 064058100 20 457 SH   SOLE   194 263 0
BANK OF AMERICA CORP COM COMMON STOCK TAXABLE 060505104 349 12,047 SH   SOLE   11,896 151 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 208 2,540 SH   SOLE   2,540 0 0
BB&T CORP COMMON STOCK COM NEW 054937107 154 3,129 SH   SOLE   3,100 29 0
BCE INC FOREIGN EQUITIES 05534B760 103 2,275 SH   SOLE   1,850 425 0
BECTON DICKINSON & CO COMMON STOCK 075887109 72 284 SH   SOLE   275 9 0
BEIGENE LTD SPONS ADR FOREIGN EQUITIES L CL B NEW 07725L102 6 50 SH   SOLE   50 0 0
BERKSHIRE HATHAWAY INC DE COMMON STOCK L 084670702 1,285 6,026 SH   SOLE   5,826 200 0
BERKSHIRE HATHAWAY INC DE COMMON STOCK SPONSORED ADR 084670108 7,004 22 SH   SOLE   22 0 0
BHP BILLITON LTD FOREIGN EQUITIES COM 088606108 23 390 SH   SOLE   390 0 0
BIO TECHNE CORP COMMON STOCK COM 09073M104 5 23 SH   SOLE   0 23 0
BIOGEN INC COMMON STOCK 09062X103 64 274 SH   SOLE   239 35 0
BLACKBERRY LTD FOREIGN EQUITIES COM 09228F103 15 2,000 SH   SOLE   2,000 0 0
BLACKLINE INC COMMON STOCK COM 09239B109 5 94 SH   SOLE   0 94 0
BLACKROCK INC COMMON STOCK ORPCOM 09247X101 297 633 SH   SOLE   601 32 0
BLACKROCK KELSO CAPITAL C COMMON STOCK TR II 092533108 18 3,000 SH   SOLE   3,000 0 0
BLACKROCK SCIENCE & TECH EXCHANGE TRADED FDS-E COM UNIT LTD 09260K101 42 2,000 SH   SOLE   2,000 0 0
BLACKSTONE GROUP L P COMMON STOCK COM 09253U108 44 1,000 SH   SOLE   1,000 0 0
BOEING CO COMMON STOCK COM 097023105 1,551 4,261 SH   SOLE   3,849 412 0
BOSTON PROPERTIES INC COMMON STOCK COM 101121101 23 176 SH   SOLE   171 5 0
BOSTON SCIENTIFIC CORP COMMON STOCK CL A 101137107 34 800 SH   SOLE   800 0 0
BOX INC COMMON STOCK 10316T104 4 200 SH   SOLE   200 0 0
BP AMOCO PLC ADS (UK) FOREIGN EQUITIES SPONSORED ADR 055622104 150 3,599 SH   SOLE   3,244 355 0
BRF-BRASIL FOODS S A FOREIGN EQUITIES C 10552T107 8 1,000 SH   SOLE   1,000 0 0
BRIGHTHOUSE FINANCIAL, IN COMMON STOCK COM 10922N103 1 24 SH   SOLE   24 0 0
BRINKER INTL INC COMMON STOCK 109641100 12 310 SH   SOLE   310 0 0
BRISTOL MYERS SQUIBB COMMON STOCK SPONSORED ADR 110122108 551 12,150 SH   SOLE   9,350 2,800 0
BRITISH AMERN TOB PLC FOREIGN EQUITIES 110448107 8 222 SH   SOLE   222 0 0
BROADCOM INC COMMON STOCK 11135F101 143 497 SH   SOLE   466 31 0
BUCKEYE PARTNERS LTD COM PARTNERSHIPS COM NEW 118230101 13 325 SH   SOLE   325 0 0
CALIFORNIA RES CORP COMMON STOCK SH BEN INT 13057Q206 0 4 SH   SOLE   4 0 0
CAMDEN PPTY TR COMMON STOCK COM 133131102 1 13 SH   SOLE   13 0 0
CANADIAN NAT RES LTD FOREIGN EQUITIES COM 136385101 27 1,000 SH   SOLE   1,000 0 0
CANADIAN NATL RY CO FOREIGN EQUITIES COM 136375102 7 71 SH   SOLE   51 20 0
CANADIAN PAC RY LTD FOREIGN EQUITIES COM 13645T100 135 575 SH   SOLE   500 75 0
CANOPY GROWTH CORP COMMON STOCK COM 138035100 10 250 SH   SOLE   250 0 0
CAPITAL ONE FINL CORP COMMON STOCK COM NO PAR 14040H105 64 704 SH   SOLE   591 113 0
CAPSTEAD MTG CORP COMMON STOCK 14067E506 57 6,800 SH   SOLE   6,800 0 0
CARMAX INC COMMON STOCK 143130102 3 40 SH   SOLE   0 40 0
CARNIVAL CORP COMMON STOCK COM 143658300 24 508 SH   SOLE   508 0 0
CATERPILLAR INC DEL COMMON STOCK CL A 149123101 813 5,967 SH   SOLE   5,267 700 0
CBRE GROUP INC COMMON STOCK COM 12504L109 5 91 SH   SOLE   0 91 0
CDK GLOBAL INC COMMON STOCK COM 12508E105 683 13,816 SH   SOLE   13,383 433 0
CELGENE CORP COMMON STOCK COM 151020104 137 1,487 SH   SOLE   1,487 0 0
CENTURYLINK INC COMMON STOCK COM 156700106 12 1,000 SH   SOLE   1,000 0 0
CERNER CORP COMMON STOCK NOLOGIES LTD COM 156782104 31 423 SH   SOLE   423 0 0
CHECK POINT SOFTWARE TECH FOREIGN EQUITIES COM M22465104 10 87 SH   SOLE   59 28 0
CHEMOURS CO COMMON STOCK COM NEW 163851108 8 316 SH   SOLE   316 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 178 2,600 SH   SOLE   2,600 0 0
CHEVRON COM COMMON STOCK SPONSORED ADR 166764100 13,421 107,849 SH   SOLE   107,753 96 0
CHINA MOBILE LIMITED FOREIGN EQUITIES COM 16941M109 3 68 SH   SOLE   68 0 0
CHUBB LIMITED FOREIGN EQUITIES H1467J104 200 1,355 SH   SOLE   1,346 9 0
CIGNA CORP NEW COMMON STOCK COM 125523100 338 2,146 SH   SOLE   2,146 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 0 4 SH   SOLE   0 4 0
CISCO COMMON STOCK COM NEW 17275R102 1,223 22,351 SH   SOLE   20,851 1,500 0
CITIGROUP INC COMMON STOCK COM 172967424 59 839 SH   SOLE   839 0 0
CITIZENS FINL GROUP INC COMMON STOCK COM 174610105 8 220 SH   SOLE   220 0 0
CITRIX SYS INC COMMON STOCK 177376100 41 417 SH   SOLE   365 52 0
CLEARWAY ENERGY INC CL C COMMON STOCK COM 18539C204 8 500 SH   SOLE   0 500 0
CLOROX CO DEL COMMON STOCK 189054109 336 2,195 SH   SOLE   2,100 95 0
CME GROUP INC COMMON STOCK 12572Q105 10 50 SH   SOLE   30 20 0
CMS ENERGY CORP COMMON STOCK 125896100 1 24 SH   SOLE   0 24 0
CNB FINANCIAL CORPORATION COMMON STOCK 126128107 28 1,000 SH   SOLE   1,000 0 0
COCA COLA CO COM COMMON STOCK TIONS CL A 191216100 1,405 27,590 SH   SOLE   15,762 11,828 0
COGNIZANT TECHNOLOGY SOLU COMMON STOCK D ICOM 192446102 96 1,520 SH   SOLE   1,520 0 0
COHEN & STEERS LTD DUR PF EQUITY MUTUAL FUNDS 19248C105 12 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE CO COMMON STOCK CL A 194162103 1,195 16,677 SH   SOLE   16,677 0 0
COMCAST CORP NEW COMMON STOCK 20030N101 820 19,409 SH   SOLE   19,007 402 0
COMMERCE BANKSHARES INC. COMMON STOCK COM 200525103 92 1,536 SH   SOLE   1,536 0 0
CONOCOPHILLIPS COMMON STOCK COM 20825C104 909 14,900 SH   SOLE   13,353 1,547 0
CONSOLIDATED EDISON INC COMMON STOCK CL A 209115104 37 424 SH   SOLE   424 0 0
CONSTELLATION BRANDS INC COMMON STOCK COM NEW 21036P108 17 86 SH   SOLE   86 0 0
COOPER COS INC COMMON STOCK COM 216648402 34 100 SH   SOLE   100 0 0
CORE LABORATORIES N V FOREIGN EQUITIES COM N22717107 7 140 SH   SOLE   140 0 0
CORESITE RLTY CORP COMMON STOCK COM 21870Q105 1 5 SH   SOLE   5 0 0
CORNING INC COMMON STOCK COM 219350105 79 2,365 SH   SOLE   2,365 0 0
CORTEVA INC COMMON STOCK COM 22052L104 82 2,785 SH   SOLE   2,739 46 0
COSTAR GROUP INC COMMON STOCK COM 22160N109 4 7 SH   SOLE   0 7 0
COSTCO WHSL CORP NEW COMMON STOCK 22160K105 46 173 SH   SOLE   173 0 0
CRANE COMPANY COMMON STOCK COM 224399105 17 198 SH   SOLE   198 0 0
CREE INC COMMON STOCK W COM 225447101 23 411 SH   SOLE   351 60 0
CROWN CASTLE INTL CORP NE COMMON STOCK COM 22822V101 134 1,031 SH   SOLE   1,031 0 0
CUBESMART COMMON STOCK COM 229663109 2 56 SH   SOLE   56 0 0
CULLEN FROST BANKERS INC COMMON STOCK COM 229899109 1 8 SH   SOLE   0 8 0
CUMMINS INC COMMON STOCK COM 231021106 323 1,885 SH   SOLE   1,885 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101 16 128 SH   SOLE   128 0 0
CVS CORP. COMMON STOCK P COM 126650100 602 11,047 SH   SOLE   9,197 1,850 0
CYPRESS SEMICONDUCTOR COR COMMON STOCK 232806109 44 2,000 SH   SOLE   2,000 0 0
DANAHER CORPORATION COMMON STOCK COM 235851102 600 4,201 SH   SOLE   4,195 6 0
DEERE & CO COMMON STOCK CL C 244199105 497 3,000 SH   SOLE   3,000 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202 42 835 SH   SOLE   835 0 0
DELTA AIR LINES INC (NEW) COMMON STOCK COM 247361702 132 2,330 SH   SOLE   2,230 100 0
DENTSPLY SIRONA INC COMMON STOCK SPON ADR NEW 24906P109 1 15 SH   SOLE   0 15 0
DIAGEO P L C FOREIGN EQUITIES COM 25243Q205 471 2,734 SH   SOLE   2,628 106 0
DIAMONDBACK ENERGY INC COMMON STOCK COM 25278X109 10 91 SH   SOLE   91 0 0
DIGITAL RLTY TR INC COMMON STOCK ES 253868103 9 75 SH   SOLE   75 0 0
DISCOVER FINANCIAL SERVIC COMMON STOCK W COM SER A 254709108 23 300 SH   SOLE   285 15 0
DISCOVERY COMMUNICATNS NE COMMON STOCK COM 25470F104 23 757 SH   SOLE   669 88 0
DISNEY WALT CO COMMON STOCK 254687106 1,779 12,737 SH   SOLE   12,737 0 0
DNP SELECT INCOME FUND COMMON STOCK COM 23325P104 28 2,350 SH   SOLE   2,350 0 0
DOLBY LABORATORIES INC COMMON STOCK COM 25659T107 30 458 SH   SOLE   418 40 0
DOMINION ENERGY INC COMMON STOCK 25746U109 166 2,148 SH   SOLE   1,548 600 0
DOVER CORP COMMON STOCK COM 260003108 449 4,481 SH   SOLE   4,459 22 0
DOW INC COMMON STOCK COM 260557103 145 2,948 SH   SOLE   2,906 42 0
DTE ENERGY CO COMMON STOCK COM NEW 233331107 1 4 SH   SOLE   0 4 0
DUKE ENERGY CORP NEW COMMON STOCK S B 26441C204 508 5,756 SH   SOLE   5,521 235 0
DULUTH HOLDINGS INC. CLAS COMMON STOCK COM 26443V101 7 500 SH   SOLE   500 0 0
DUNKIN BRANDS GROUP INC COMMON STOCK W) 265504100 24 300 SH   SOLE   300 0 0
DUPONT DE NEMOURS INC (NE COMMON STOCK COM 26614N102 209 2,785 SH   SOLE   2,739 46 0
EASTGROUP PPTY INC COMMON STOCK 277276101 4 33 SH   SOLE   33 0 0
EATON CORP CMN FOREIGN EQUITIES COM NON VTG G29183103 181 2,174 SH   SOLE   2,100 74 0
EATON VANCE CORP MUTUAL FDS/TAXABLE - INCOME FUND 278265103 30 700 SH   SOLE   700 0 0
EATON VANCE LTD DURATION EXCHANGE TRADED FDS-O V ECOM 27828H105 118 9,300 SH   SOLE   9,300 0 0
EATON VANCE TAX MNG GBL D EXCHANGE TRADED FDS-E IV COM 27829F108 22 2,600 SH   SOLE   2,600 0 0
EATON VANCE TX ADV GLBL D EXCHANGE TRADED FDS-O COM 27828S101 24 1,500 SH   SOLE   1,500 0 0
EBAY INC COMMON STOCK COM 278642103 4 100 SH   SOLE   100 0 0
ECOLAB INC COMMON STOCK COM 278865100 754 3,820 SH   SOLE   3,783 37 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E112 50 270 SH   SOLE   270 0 0
EMERSON ELECTRIC COMMON STOCK COM 291011104 859 12,870 SH   SOLE   6,470 6,400 0
ENBRIDGE INC FOREIGN EQUITIES COM 29250N105 45 1,236 SH   SOLE   1,236 0 0
ENCANA CORP FOREIGN EQUITIES P COM UT LTD PTN 292505104 2 359 SH   SOLE   359 0 0
ENERGY TRANSFER EQUITY L COMMON STOCK L COM 29273V100 64 4,536 SH   SOLE   4,536 0 0
ENTERPRISE PRODS PARTNERS COMMON STOCK COM SH BEN INT 293792107 14 490 SH   SOLE   490 0 0
ENTERTAINMENT PPTYS TR COMMON STOCK COM 26884U109 3 36 SH   SOLE   36 0 0
ENVESTNET INC COMMON STOCK COM 29404K106 20 291 SH   SOLE   250 41 0
EOG RES INC COMMON STOCK COM 26875P101 21 230 SH   SOLE   230 0 0
EQUINIX INC COMMON STOCK C COM 29444U700 27 54 SH   SOLE   54 0 0
EQUITY LIFESTYLE PPTYS IN COMMON STOCK DE 29472R108 2 18 SH   SOLE   18 0 0
ESSEX PROPERTY TRUST, INC COMMON STOCK COM 297178105 1 2 SH   SOLE   2 0 0
EVERSOURCE ENERGY COMMON STOCK COM 30040W108 22 295 SH   SOLE   295 0 0
EVOLUS INC COMMON STOCK 30052C107 3 200 SH   SOLE   200 0 0
EXCEL ENERGY INC COMMON STOCK TR ROBO GLB ETF 98389B100 2 34 SH   SOLE   0 34 0
EXCHANGE TRADED CONCEPTS EXCHANGE TRADED FDS-E 301505707 36 899 SH   SOLE   899 0 0
EXELON CORP COM COMMON STOCK 30161N101 190 3,970 SH   SOLE   3,970 0 0
EXTENDED STAY AMER INC COMMON STOCK COM 30224P200 8 450 SH   SOLE   450 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102 1 10 SH   SOLE   10 0 0
EXXON MOBIL CORPORATION COMMON STOCK CL A 30231G102 11,557 150,816 SH   SOLE   138,330 12,486 0
FACEBOOK INC COMMON STOCK SH BEN INT NEW 30303M102 970 5,026 SH   SOLE   5,026 0 0
FEDERAL REALTY INVT TR COMMON STOCK 313747206 3 21 SH   SOLE   21 0 0
FEDERATED INVS INC PA COMMON STOCK 314211103 42 1,300 SH   SOLE   0 1,300 0
FEDEX CORP COMMON STOCK SVCOM 31428X106 127 775 SH   SOLE   775 0 0
FIDELITY NATL INFORMATION COMMON STOCK PDR 31620M106 29 240 SH   SOLE   227 13 0
FINANCIAL SELECT SECTOR S EXCHANGE TRADED FDS-E COM 81369Y605 183 6,629 SH   SOLE   6,629 0 0
FIREEYE INC COMMON STOCK RUSCOM 31816Q101 4 258 SH   SOLE   258 0 0
FIRST INDUSTRIAL REALTY T COMMON STOCK FD NO AMER ENERGY 32054K103 3 74 SH   SOLE   74 0 0
FIRST TR EXCHANGE TRADED EXCHANGE TRADED FDS-E FD PFD SECS INC ETF 33738D101 25 983 SH   SOLE   983 0 0
FIRST TR EXCHANGE-TRADED COMMON STOCK VITCW OPPORTUNIS 33739E112 31 1,590 SH   SOLE   1,590 0 0
FIRST TR EXCHNG TRADED FD EXCHANGE TRADED FDS-E INSHS 33740F805 111 2,138 SH   SOLE   2,138 0 0
FIRST TR VALUE LINE DIVID EXCHANGE TRADED FDS-O 33734H106 130 3,842 SH   SOLE   3,842 0 0
FISERV INC COMMON STOCK 337738108 202 2,218 SH   SOLE   2,200 18 0
FLUOR CORP. (NEW) COMMON STOCK O SSPON ADR UNITS 343412102 26 772 SH   SOLE   772 0 0
FOMENTO ECONOMICO MEXICAN FOREIGN EQUITIES COM PAR $0.01 344419106 3 30 SH   SOLE   30 0 0
FORD MTR CO DEL COMMON STOCK COM 345370860 126 12,300 SH   SOLE   12,300 0 0
FORTINET INC COMMON STOCK COM 34959E113 12 150 SH   SOLE   150 0 0
FORTIS INC COMMON STOCK COM 349553107 80 2,030 SH   SOLE   2,030 0 0
FORTIVE CORP COMMON STOCK URITY, INC. 34959J108 180 2,208 SH   SOLE   2,200 8 0
FORTUNE BRANDS HOME & SEC COMMON STOCK GOLD COM 34964C106 114 2,000 SH   SOLE   2,000 0 0
FREEPORT-MCMORAN COPPER & COMMON STOCK COM 35671D857 47 4,048 SH   SOLE   3,046 1,002 0
GALLAGHER ARTHUR J & CO COMMON STOCK C COM 363576109 1 14 SH   SOLE   0 14 0
GAMING & LEISURE PPTYS IN COMMON STOCK COM 36467J108 2 56 SH   SOLE   56 0 0
GAP INC DEL COMMON STOCK UNIT LTD PTNRP 364760108 5 300 SH   SOLE   300 0 0
GASLOG PARTNERS LP FOREIGN EQUITIES COM Y2687W108 21 1,000 SH   SOLE   1,000 0 0
GATX CORP COMMON STOCK A 361448103 18 230 SH   SOLE   230 0 0
GCT LIBERTY INC COM CLASS COMMON STOCK ION 36164V305 7 110 SH   SOLE   99 11 0
GENERAL DYNAMICS CORPORAT COMMON STOCK COM 369550108 792 4,354 SH   SOLE   4,341 13 0
GENERAL ELECTRIC COMMON STOCK COM 369604103 459 43,692 SH   SOLE   33,630 10,062 0
GENERAL MLS INC COMMON STOCK COM 370334104 40 760 SH   SOLE   665 95 0
GENERAL MTRS CO COMMON STOCK 37045V100 197 5,113 SH   SOLE   5,113 0 0
GENUINE PARTS COMPANY COMMON STOCK 372460105 29 276 SH   SOLE   270 6 0
GILEAD SCIENCES INC COMMON STOCK SPONSORED ADR 375558103 81 1,197 SH   SOLE   1,185 12 0
GLAXOSMITHKLINE PLC FOREIGN EQUITIES 37733W105 274 6,842 SH   SOLE   6,492 350 0
GOLDMAN SACHS COMMON STOCK ACTIVEBETA EME 38141G104 30 146 SH   SOLE   146 0 0
GOLDMAN SACHS ETF TR ETF - TAX EXEMPT FDCOM SHS 381430206 63 1,922 SH   SOLE   1,922 0 0
GOLDMAN SACHS MLP INC OPP COMMON STOCK 38147W103 8 1,000 SH   SOLE   1,000 0 0
GRAINGER W.W. INC COMMON STOCK SP ADR REP B NVT 384802104 237 885 SH   SOLE   885 0 0
GRIFOLS S A FOREIGN EQUITIES COM 398438408 3 155 SH   SOLE   116 39 0
HAIN CELESTIAL GROUP INC COMMON STOCK FD SH BEN INT NEW 405217100 7 300 SH   SOLE   300 0 0
HANCOCK JOHN FINL OPPTYS EQUITY MUTUAL FUNDS INCCOM 409735206 29 900 SH   SOLE   900 0 0
HANCOCK JOHN TAX-ADV DIV EXCHANGE TRADED FDS-E COM 41013V100 5 202 SH   SOLE   202 0 0
HANOVER INS GROUP INC COMMON STOCK INC COM 410867105 50 388 SH   SOLE   388 0 0
HARTFORD FINL SVCS GROUP COMMON STOCK 416515104 3 48 SH   SOLE   0 48 0
HDFC BANK LTD ADR FOREIGN EQUITIES COM 40415F101 3 24 SH   SOLE   24 0 0
HEALTHCARE SVCS GRP INC COMMON STOCK COM 421906108 3 91 SH   SOLE   0 91 0
HENRY SCHEIN INC COMMON STOCK COM 806407102 42 608 SH   SOLE   600 8 0
HERSHEY CO COMMON STOCK COM 427866108 196 1,465 SH   SOLE   0 1,465 0
HOLOGIC INC COMMON STOCK 436440101 43 900 SH   SOLE   900 0 0
HOME DEPOT COM COMMON STOCK COM 437076102 2,309 11,101 SH   SOLE   8,253 2,848 0
HONEYWELL INTL INC COMMON STOCK COM SH BEN INT 438516106 207 1,186 SH   SOLE   1,103 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 5,998 SH   SOLE   5,998 0 0
IBB/ ISHARES NASDAQ BIOTE EXCHANGE TRADED FDS-E ADR 464287556 229 2,103 SH   SOLE   573 1,530 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 2,440 SH   SOLE   2,330 110 0
ILLUMINA INC COMMON STOCK COM 452327109 6 15 SH   SOLE   0 15 0
IMMUNOGEN INC COMMON STOCK COM 45253H101 3 1,448 SH   SOLE   1,209 239 0
INDIA FD INC EXCHANGE TRADED FDS-E SHS 454089103 37 1,739 SH   SOLE   0 1,739 0
INGERSOLL-RAND PLC FOREIGN EQUITIES G47791101 9 69 SH   SOLE   69 0 0
INTEL COM COMMON STOCK INCCOM 458140100 856 17,886 SH   SOLE   14,139 3,747 0
INTERCONTINENTALEXCHANGE COMMON STOCK COM 45866F104 8 97 SH   SOLE   97 0 0
INTL BUSINESS MACHINES COMMON STOCK COM 459200101 1,735 12,584 SH   SOLE   11,797 787 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 6,000 SH   SOLE   6,000 0 0
INVESCO EFT II EMERGING M EXCHANGE TRADED FDS-E WEIGHT 46138E784 63 2,166 SH   SOLE   2,166 0 0
INVESCO ETF S&P 500 EQUAL EXCHANGE TRADED FDS-E DIV REV 46137V357 183 1,700 SH   SOLE   1,700 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 1,309 SH   SOLE   1,309 0 0
INVESCO EXCHANGE TRADED F EXCHANGE TRADED FDS-O TR PFD ETF 46137V548 178 10,900 SH   SOLE   10,900 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 1,495 SH   SOLE   1,495 0 0
INVESCO EXCHNG TRADED FD EXCHANGE TRADED FDS-O 46138E354 219 3,973 SH   SOLE   2,168 1,805 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 4,065 SH   SOLE   4,065 0 0
INVESCO VALUE MUN INCOME COMMON STOCK 46132P108 29 1,894 SH   SOLE   1,894 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 1,922 SH   SOLE   805 1,117 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 5,823 SH   SOLE   5,823 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 1,150 SH   SOLE   0 1,150 0
ISHARES INC EXCHANGE TRADED FDS-E 46434G103 716 13,925 SH   SOLE   13,925 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 2,640 SH   SOLE   2,640 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 1,500 SH   SOLE   1,500 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 1,100 SH   SOLE   1,100 0 0
ISHARES TR EXCHANGE TRADED FDS-E USA MIN VOL ETF 464288257 183 2,480 SH   SOLE   2,480 0 0
ISHARES TR EXCHANGE TRADED FDS-E CORE S&P TTL STK 46429B697 200 3,237 SH   SOLE   3,237 0 0
ISHARES TR EXCHANGE TRADED FDS-E CORE MSCI EAFE 464287150 338 5,080 SH   SOLE   5,080 0 0
ISHARES TR EXCHANGE TRADED FDS-E S&P 500 GRWT ETF 46432F842 413 6,724 SH   SOLE   6,724 0 0
ISHARES TR EXCHANGE TRADED FDS-E RUSSELL 2000 464287309 527 2,938 SH   SOLE   2,938 0 0
ISHARES TR EXCHANGE TRADED FDS-E S&P 500 INDEX 464287655 736 4,735 SH   SOLE   4,735 0 0
ISHARES TR EXCHANGE TRADED FDS-E RUSSELL MCP GR 464287200 887 3,009 SH   SOLE   3,009 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 1,657 SH   SOLE   1,450 207 0
ISHARES TR INDEX EXCHANGE TRADED FDS-O RUSSELL1000GRW 464287176 191 1,655 SH   SOLE   525 1,130 0
ISHARES TR INDEX EXCHANGE TRADED FDS-E MSCI EMERG MKT 464287614 244 1,550 SH   SOLE   1,550 0 0
ISHARES TR INDEX EXCHANGE TRADED FDS-E MSCI EAFE IDX 464287234 311 7,255 SH   SOLE   6,310 945 0
ISHARES TR INDEX EXCHANGE TRADED FDS-E MUMVOLATILITY ETF 464287465 566 8,609 SH   SOLE   8,609 0 0
ISHARES TR MSCI EAFE MINI EXCHANGE TRADED FDS-E TF 46429B689 137 1,887 SH   SOLE   1,887 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 1,820 SH   SOLE   1,580 240 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 2,301 SH   SOLE   2,301 0 0
ISHARES TR S&P U S PFD ST EXCHANGE TRADED FDS-O SPON ADR REP PFD 464288687 122 3,325 SH   SOLE   1,725 1,600 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 1,450 SH   SOLE   1,450 0 0
JERNIGAN CAP INC COMMON STOCK 476405105 1 34 SH   SOLE   34 0 0
JOHNSON & JOHNSON COM COMMON STOCK SHS 478160104 8,519 61,167 SH   SOLE   52,749 8,418 0
JOHNSON CTLS INTL PLC FOREIGN EQUITIES G51502105 48 1,151 SH   SOLE   843 308 0
JP MORGAN CHASE & CO COM COMMON STOCK FDJPMORGAN DIVER 46625H100 1,824 16,319 SH   SOLE   13,256 3,063 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 3,343 SH   SOLE   3,343 0 0
KAR AUCTION SVCS INC COMMON STOCK COM 48238T109 8 308 SH   SOLE   308 0 0
KELLOGG CO COMMON STOCK 487836108 81 1,510 SH   SOLE   510 1,000 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 1,572 11,797 SH   SOLE   10,747 1,050 0
KINDER MORGAN INC DEL COMMON STOCK CL A 49456B101 39 1,845 SH   SOLE   1,845 0 0
KKR & CO INC COMMON STOCK COM 48251W104 25 1,000 SH   SOLE   1,000 0 0
KONTOOR BRANDS INC COMMON STOCK COM 50050N103 1 33 SH   SOLE   33 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 93 3,008 SH   SOLE   3,008 0 0
L3 TECHNOLOGIES INC COM COMMON STOCK HARTFORD US EQTY 502413107 313 1,275 SH   SOLE   1,233 42 0
LATTICE STRATEGIES TR EQUITY MUTUAL FUNDS CL A 518416409 114 3,593 SH   SOLE   3,593 0 0
LAUDER ESTEE COS INC COMMON STOCK COM SER C 518439104 268 1,466 SH   SOLE   1,391 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 1,259 11,360 SH   SOLE   9,650 1,710 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 1,322 SH   SOLE   1,222 100 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 1,700 SH   SOLE   1,700 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 2,000 SH   SOLE   2,000 0 0
MASTERCARD INC COMMON STOCK COM 57636Q104 857 3,240 SH   SOLE   3,240 0 0
MATTEL INC COMMON STOCK 577081102 5 462 SH   SOLE   310 152 0
MCDONALDS CORP COM COMMON STOCK COM 580135101 1,203 5,791 SH   SOLE   5,100 691 0
MCKESSON CORP COMMON STOCK 58155Q103 17 125 SH   SOLE   125 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103 325 3,336 SH   SOLE   3,294 42 0
MERCK & CO INC COMMON STOCK COM 58933Y105 1,933 23,055 SH   SOLE   13,215 9,840 0
METLIFE INC COMMON STOCK NALCOM 59156R108 276 5,552 SH   SOLE   4,768 784 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 2,000 SH   SOLE   2,000 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 107 1,230 SH   SOLE   1,230 0 0
MICROSOFT COM COMMON STOCK COM 594918104 2,044 15,255 SH   SOLE   12,685 2,570 0
MOHAWK INDS INC COMMON STOCK CL A 608190104 9 60 SH   SOLE   60 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 530 9,832 SH   SOLE   9,798 34 0
MOODYS CORP COM COMMON STOCK C COM 615369105 885 4,530 SH   SOLE   4,500 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 1,088 SH   SOLE   1,088 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 5,000 SH   SOLE   5,000 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 1,799 SH   SOLE   1,679 120 0
NIKE INC COMMON STOCK COM 654106103 243 2,900 SH   SOLE   2,900 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 4,038 SH   SOLE   3,900 138 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 3,637 SH   SOLE   2,957 680 0
NOVO-NORDISK A S ADR FOREIGN EQUITIES 670100205 186 3,650 SH   SOLE   3,500 150 0
NOW, INC. COMMON STOCK COM 67011P100 14 952 SH   SOLE   821 131 0
NUANCE COMMUNICATIONS INC COMMON STOCK COM 67020Y100 18 1,114 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 1,868 SH   SOLE   1,868 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 1,000 SH   SOLE   1,000 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 1,007 SH   SOLE   1,007 0 0
OGE ENERGY CORP COMMON STOCK 670837103 255 6,000 SH   SOLE   6,000 0 0
OLD REPUBLIC INTL CORP COMMON STOCK 680223104 67 3,000 SH   SOLE   3,000 0 0
OMNICOM GROUP COMMON STOCK 681919106 135 1,645 SH   SOLE   1,645 0 0
ORACLE CORPORATION COMMON STOCK COM 68389X105 141 2,483 SH   SOLE   2,483 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 1,500 SH   SOLE   1,500 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 3,700 SH   SOLE   3,700 0 0
PENNYMAC MTG INVT TR REIT 70931T103 22 1,000 SH   SOLE   1,000 0 0
PENTAIR PLC FOREIGN EQUITIES INCCOM G7S00T104 11 308 SH   SOLE   266 42 0
PEOPLES UNITED FINANCIAL COMMON STOCK 712704105 19 1,134 SH   SOLE   1,134 0 0
PEPSICO INC COMMON STOCK 713448108 2,084 15,894 SH   SOLE   15,097 797 0
PFIZER INC COM COMMON STOCK COM 717081103 2,955 68,240 SH   SOLE   44,558 23,682 0
PG&E CORP COMMON STOCK COM 69331C108 7 300 SH   SOLE   300 0 0
PHILIP MORRIS INTL INC COMMON STOCK COM 718172109 263 3,345 SH   SOLE   2,486 859 0
PHILLIPS 66 COMMON STOCK COM 718546104 868 9,284 SH   SOLE   8,684 600 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 5,000 SH   SOLE   5,000 0 0
PIPER JAFFRAY COS COMMON STOCK 724078100 18 249 SH   SOLE   249 0 0
PITNEY BOWES COMMON STOCK COM CL A 724479100 34 8,000 SH   SOLE   8,000 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 1,786 SH   SOLE   858 928 0
PPG INDS INC COMMON STOCK 693506107 260 2,227 SH   SOLE   2,212 15 0
PROCTER & GAMBLE CO. COMMON STOCK COM 742718109 2,549 23,246 SH   SOLE   15,358 7,888 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103 1 11 SH   SOLE   0 11 0
PROLOGIS INC COM COMMON STOCK COM 74340W103 176 2,200 SH   SOLE   2,200 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 9,912 SH   SOLE   9,912 0 0
PRUDENTIAL FINANCIAL INCO COMMON STOCK GROUP COM 744320102 169 1,672 SH   SOLE   1,653 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 1,000 SH   SOLE   0 1,000 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 1,419 SH   SOLE   1,200 219 0
RAYTHEON COMPANY COMMON STOCK COM 755111507 468 2,690 SH   SOLE   1,690 1,000 0
RBC BEARINGS INC COMMON STOCK COM 75524B104 7 40 SH   SOLE   40 0 0
READY CAP CORP COMMON STOCK COM 75574U101 97 6,500 SH   SOLE   6,500 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 3,511 SH   SOLE   3,500 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 3,131 SH   SOLE   3,131 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 1,800 SH   SOLE   1,800 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 6,104 SH   SOLE   5,444 660 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 2,170 SH   SOLE   2,170 0 0
SCHWAB STRATEGIC TR EXCHANGE TRADED FDS-E EMRG MKTEQ ETF 808524201 96 1,365 SH   SOLE   1,365 0 0
SCHWAB STRATEGIC TR COMMON STOCK US SML CAP ETF 808524706 145 5,543 SH   SOLE   5,543 0 0
SCHWAB STRATEGIC TR EXCHANGE TRADED FDS-E SMALL CAP EQY ETF 808524607 246 3,440 SH   SOLE   3,440 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 1,400 SH   SOLE   1,400 0 0
SEAGATE TECHNOLOGY PLC FOREIGN EQUITIES COM G7945M107 85 1,811 SH   SOLE   1,658 153 0
SEALED AIR CORP NEW COMMON STOCK COM 81211K100 43 1,000 SH   SOLE   0 1,000 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 1,000 SH   SOLE   1,000 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 1,395 21,356 SH   SOLE   21,356 0 0
SOUTHERN COMPANY COMMON STOCK COM 842587107 387 7,004 SH   SOLE   5,344 1,660 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 1,781 SH   SOLE   1,781 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 1,650 SH   SOLE   1,650 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 2,200 SH   SOLE   2,200 0 0
SPDR SERIES TRUST EXCHANGE TRADED FDS-E PRTFLO S&P500 VL 78464A763 107 1,057 SH   SOLE   852 205 0
SPDR SERIES TRUST EXCHANGE TRADED FDS-E S&P BIOTECH 78464A508 124 3,972 SH   SOLE   3,972 0 0
SPDR SERIES TRUST EXCHANGE TRADED FDS-E PORTFOLIO INTRMD 78464A870 147 1,676 SH   SOLE   1,676 0 0
SPDR SERIES TRUST EXCHANGE TRADED FDS-E UNIT SER 1 78464A375 172 4,919 SH   SOLE   4,919 0 0
SPDR TR EXCHANGE TRADED FDS-E NC COM 78462F103 1,576 5,378 SH   SOLE   3,814 1,564 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 1,482 SH   SOLE   1,466 16 0
STANLEY BLACK & DECKER IN COMMON STOCK COM 854502101 218 1,510 SH   SOLE   500 1,010 0
STARBUCKS CORP COMMON STOCK COM 855244109 116 1,385 SH   SOLE   1,285 100 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 4,772 SH   SOLE   4,227 545 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 1,678 SH   SOLE   1,016 662 0
T. ROWE PRICE GROUP INC COMMON STOCK LTD SPONSORED ADR 74144T108 250 2,278 SH   SOLE   2,260 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 2,802 32,356 SH   SOLE   32,261 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 1,676 SH   SOLE   1,672 4 0
TJX COS INC NEW COMMON STOCK COM 872540109 148 2,794 SH   SOLE   2,758 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 1,750 SH   SOLE   1,750 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 2,287 SH   SOLE   1,959 328 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 2,600 SH   SOLE   2,600 0 0
UNILEVER N V FOREIGN EQUITIES SPON ADR NEW 904784709 108 1,775 SH   SOLE   925 850 0
UNILEVER PLC FOREIGN EQUITIES COM 904767704 256 4,136 SH   SOLE   4,104 32 0
UNION PACIFIC CORP COMMON STOCK CL B COM 907818108 1,062 6,279 SH   SOLE   6,279 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106 216 2,087 SH   SOLE   1,614 473 0
UNITED TECH COMMON STOCK 913017109 1,316 10,108 SH   SOLE   8,224 1,884 0
UNITEDHEALTH GROUP INC COMMON STOCK COM NEW 91324P102 381 1,561 SH   SOLE   1,430 131 0
US BANCORP DEL COMMON STOCK COM 902973304 3,434 65,525 SH   SOLE   65,463 62 0
V F CORP COMMON STOCK COM 918204108 22 253 SH   SOLE   241 12 0
VALERO ENERGY CORP NEW COMMON STOCK 91913Y100 254 2,969 SH   SOLE   2,960 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 3,386 SH   SOLE   3,386 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 2,124 SH   SOLE   2,124 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 1,449 SH   SOLE   1,449 0 0
VANGUARD INDEX FDS EXCHANGE TRADED FDS-E VALUE ETF 922908611 307 2,350 SH   SOLE   2,350 0 0
VANGUARD INDEX FDS EXCHANGE TRADED FDS-O SMALL CP ETF 922908744 549 4,947 SH   SOLE   4,947 0 0
VANGUARD INDEX FDS EXCHANGE TRADED FDS-E MCAP VL IDXVIP 922908751 564 3,598 SH   SOLE   3,494 104 0
VANGUARD INDEX FDS EXCHANGE TRADED FDS-E S&P 500 ETF SHS 922908512 629 5,649 SH   SOLE   5,649 0 0
VANGUARD INDEX FDS EXCHANGE TRADED FDS-E X FALLWRLD EX US 922908363 2,688 9,986 SH   SOLE   9,986 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 2,120 SH   SOLE   2,120 0 0
VANGUARD INTL EQUITY INDE EXCHANGE TRADED FDS-E 922042858 128 3,006 SH   SOLE   3,006 0 0
VANGUARD MID CAP ETF EXCHANGE TRADED FDS-E 922908629 789 4,719 SH   SOLE   4,719 0 0
VANGUARD REIT ETF EXCHANGE TRADED FDS-E LG-TERM COR BD 922908553 386 4,422 SH   SOLE   4,322 100 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 5,500 SH   SOLE   5,500 0 0
VANGUARD SPECIALIZED PORT EXCHANGE TRADED FDS-E EUROPE PAC ETF TF9219088 311 2,700 SH   SOLE   2,700 0 0
VANGUARD TAX-MANAGED FD EXCHANGE TRADED FDS-E T ETF 921943858 316 7,574 SH   SOLE   7,574 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 2,695 SH   SOLE   2,695 0 0
VANGUARD WHITEHALL FDS HI EXCHANGE TRADED FDS-E C INTL DVD ETF 921946406 355 4,066 SH   SOLE   4,066 0 0
VANGUARD WHITEHALL FDS IN EQUITY MUTUAL FUNDS INF TECH ETF 921946810 241 3,535 SH   SOLE   3,535 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 1,750 SH   SOLE   1,750 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 12,286 SH   SOLE   11,705 581 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 1,670 9,621 SH   SOLE   9,463 158 0
VODAFONE GROUP PLC SPON A FOREIGN EQUITIES SH BEN INT 92857W308 37 2,288 SH   SOLE   2,288 0 0
VORNADO RLTY TR COMMON STOCK 929042109 1 15 SH   SOLE   15 0 0
VOYA FINANCIAL INC COMMON STOCK COM 929089100 58 1,051 SH   SOLE   1,051 0 0
W P CAREY INC COMMON STOCK COM 92936U109 148 1,823 SH   SOLE   823 1,000 0
WABTEC CORP COMMON STOCK INCCOM 929740108 3 35 SH   SOLE   35 0 0
WALGREENS BOOTS ALLIANCE COMMON STOCK 931427108 230 4,216 SH   SOLE   2,052 2,164 0
WAL-MART COMMON STOCK 931142103 273 2,470 SH   SOLE   2,270 200 0
WASHINGTON TRUST BANCORP COMMON STOCK COM 940610108 91 1,750 SH   SOLE   0 1,750 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 4,381 SH   SOLE   4,381 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 1,332 28,153 SH   SOLE   26,670 1,483 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 8,000 SH   SOLE   8,000 0 0
WESTERN DIGITAL CORP COMMON STOCK COM 958102105 128 2,689 SH   SOLE   2,588 101 0
WESTROCK CO COMMON STOCK 96145D105 7 200 SH   SOLE   200 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 69 2,605 SH   SOLE   2,605 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 1,800 SH   SOLE   1,800 0 0
WISDOMTREE TR EXCHANGE TRADED FDS-E EUROPE HEDGED EQ 97717W604 99 3,645 SH   SOLE   3,645 0 0
WISDOMTREE TR COMMON STOCK JAPN HEDGE EQT 97717X701 102 1,542 SH   SOLE   1,542 0 0
WISDOMTREE TRUST EXCHANGE TRADED FDS-E SMLCAP EARN FD 97717W851 70 1,442 SH   SOLE   1,442 0 0
WISDOMTREE TRUST EXCHANGE TRADED FDS-E MIDCAP DIVI FD 97717W562 151 4,200 SH   SOLE   4,200 0 0
WISDOMTREE TRUST EXCHANGE TRADED FDS-E IV GROWTH 97717W505 152 4,200 SH   SOLE   4,200 0 0
WISDOMTREE US SMALL CAP D EXCHANGE TRADED FDS-E 97717X651 53 1,487 SH   SOLE   1,487 0 0
XEROX CORP COM NEW COMMON STOCK 984121608 35 1,000 SH   SOLE   1,000 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 2,000 SH   SOLE   2,000 0 0
ZOETIS INC COMMON STOCK 98978V103 22 197 SH   SOLE   197 0 0
3M COMPANY COM COMMON STOCK SPONSORED ADR 88579Y101 909 5,243 SH   DFND   5,243 0 0
ABB LTD FOREIGN EQUITIES 000375204 7 1,028 SH   DFND   1,028 0 0
ABBOTT LABS COM COMMON STOCK COM 002824100 357 4,224 SH   DFND   3,691 533 0
ABBVIE INC COMMON STOCK SHS CLASS A 00287Y109 373 5,132 SH   DFND   4,922 210 0
ACCENTURE PLC IRELAND FOREIGN EQUITIES ORD SHS G1151C101 500 1,430 SH   DFND   1,430 0 0
ADOBE INC COMMON STOCK C COM 00724F101 302 1,024 SH   DFND   1,024 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 1,773 SH   DFND   1,773 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 1,535 SH   DFND   1,523 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 1,272 SH   DFND   1,272 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 1,025 SH   DFND   1,025 0 0
ALPHABET INC COMMON STOCK 02079K305 1,190 1,099 SH   DFND   1,059 40 0
ALPHABET INC COMMON STOCK ALERIAN MLP 02079K107 991 916 SH   DFND   916 0 0
ALTRIA GROUP INC COMMON STOCK COM 02209S103 659 13,915 SH   DFND   11,045 2,870 0
AMAZON COM INC COMMON STOCK SHS 023135106 1,443 762 SH   DFND   677 85 0
AMBEV SA FOREIGN EQUITIES 02319V103 20 4,337 SH   DFND   4,037 300 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 3,259 SH   DFND   3,259 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 205 1,002 SH   DFND   1,002 0 0
AMGEN INC COMMON STOCK 031162100 665 3,606 SH   DFND   1,756 1,850 0
ANADARKO PETROLEUM COMMON STOCK 032511107 78 1,112 SH   DFND   942 170 0
ANHEUSER BUSCH ADR FOREIGN EQUITIES 03524A108 96 1,090 SH   DFND   1,090 0 0
ANNALY MTG MGMT INC COMMON STOCK 035710409 20 2,214 SH   DFND   2,214 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 2,780 14,049 SH   DFND   13,319 730 0
APPLIED MATERIALS COMMON STOCK 038222105 60 1,341 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 27,421 SH   DFND   22,967 4,454 0
AUTODESK INC COMMON STOCK 052769106 16 597 SH   DFND   597 0 0
AUTOMATIC DATA COMMON STOCK 053015103 454 2,747 SH   DFND   1,440 1,307 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 1,260 SH   DFND   1,260 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 7,655 SH   DFND   7,310 345 0
BANK MONTREAL QUE FOREIGN EQUITIES 063671101 15 200 SH   DFND   200 0 0
BANK OF AMERICA COMMON STOCK 060505104 547 1,347 SH   DFND   1,196 151 0
BANK OF NY MELLON COMMON STOCK 064058100 17 380 SH   DFND   263 117 0
BAXTER INTERNATIONAL COMMON STOCK 071813109 215 2,630 SH   DFND   2,630 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 1,061 4,979 SH   DFND   4,779 200 0
BHP BILLITON LTD FOREIGN EQUITIES 088606108 75 1,360 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 27,519 SH   DFND   27,519 0 0
BNYM GLB REAL RET I MUTUAL FDS/TAXABLE - OTHER 05587N828 269 17,655 SH   DFND   0 17,655 0
BNYM OPP SC FD I MUTUAL FDS/TAXABLE - OTHER 05587N745 107 4,107 SH   DFND   0 4,107 0
BOEING CO COMMON STOCK 097023105 1,225 3,367 SH   DFND   2,955 412 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 3,825 SH   DFND   3,470 355 0
BRF-BRASIL FOODS S A FOREIGN EQUITIES 10552T107 8 1,000 SH   DFND   1,000 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 10,716 SH   DFND   7,885 2,831 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 1,020 SH   DFND   1,000 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 4,618 SH   DFND   3,912 706 0
CAPITAL INCOME BUILD MUTUAL FDS/TAXABLE - OTHER 140193103 206 3,374 SH   DFND   3,374 0 0
CAPITAL ONE FINL COM COMMON STOCK 14040H105 118 1,302 SH   DFND   1,189 113 0
CAPSTEAD MTG CORP COMMON STOCK 14067E506 57 6,800 SH   DFND   6,800 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 3,523 SH   DFND   2,823 700 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 2,635 SH   DFND   2,635 0 0
CEMEX S A B ADR FOREIGN EQUITIES 151290889 1 350 SH   DFND   350 0 0
CENTURYLINK INC COMMON STOCK 156700106 22 1,846 SH   DFND   346 1,500 0
CERNER CORP COMMON STOCK 156782104 102 1,379 SH   DFND   1,379 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 2,850 SH   DFND   2,850 0 0
CHEVRON COM COMMON STOCK 166764100 769 6,179 SH   DFND   6,033 146 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 2,683 SH   DFND   2,683 0 0
CINCINNATI FINL CORP COMMON STOCK 172062101 3 33 SH   DFND   29 4 0
CISCO COMMON STOCK 17275R102 920 16,815 SH   DFND   15,315 1,500 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 1,139 22,377 SH   DFND   10,549 11,828 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 9,666 SH   DFND   9,666 0 0
COMCAST HLDGS INC A COMMON STOCK 20030N101 768 18,157 SH   DFND   17,755 402 0
CONOCOPHILLIPS COMMON STOCK 20825C104 346 5,678 SH   DFND   4,131 1,547 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 2,651 SH   DFND   2,598 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 1,659 SH   DFND   1,659 0 0
CUMMINS INC COM COMMON STOCK 231021106 83 487 SH   DFND   487 0 0
CVS CORP COMMON STOCK 126650100 261 4,798 SH   DFND   2,648 2,150 0
CYPRESS SEMI CORP COMMON STOCK 232806109 44 2,000 SH   DFND   2,000 0 0
DANAHER CORP COMMON STOCK 235851102 359 2,513 SH   DFND   2,507 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 2,712 SH   DFND   2,612 100 0
DEUTSCHE BANK AG FOREIGN EQUITIES D18190898 8 1,107 SH   DFND   1,107 0 0
DEUTSCHE MGD MUN BD MUTUAL FUNDS-TAX EXEMPT 25158T848 599 64,917 SH   DFND   64,917 0 0
DFA INTNL CORE EQUIT MUTUAL FDS/TAXABLE - OTHER 233203371 191 14,691 SH   DFND   14,691 0 0
DFA INVT DIMENSIONS MUTUAL FDS/TAXABLE - OTHER 233203421 1,597 77,200 SH   DFND   77,200 0 0
DFA U.S. CORE EQ 1 MUTUAL FDS/TAXABLE - OTHER 233203413 298 12,365 SH   DFND   12,365 0 0
DFA US CORE EQUITY 2 MUTUAL FDS/TAXABLE - OTHER 233203397 491 22,148 SH   DFND   22,148 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 1,057 7,568 SH   DFND   6,868 700 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 2,433 SH   DFND   2,411 22 0
DOW INC COMMON STOCK 260557103 137 2,783 SH   DFND   2,741 42 0
DTE ENERGY CO COMMON STOCK 233331107 2 19 SH   DFND   15 4 0
DUKE ENERGY CORP NEW COMMON STOCK 26441C204 314 3,558 SH   DFND   3,293 265 0
DULUTH HLDGS INC B COMMON STOCK 26443V101 14 1,000 SH   DFND   0 1,000 0
DUNKIN BRANDS GROUP COMMON STOCK 265504100 13 632 SH   DFND   632 0 0
DUPONT DE NEMOURS COMMON STOCK 26614N102 16 2,843 SH   DFND   2,797 46 0
EASTERLY GOVT PPTYS MUTUAL FDS/TAXABLE - OTHER 27616P103 9 482 SH   DFND   482 0 0
EATON CORP FOREIGN EQUITIES G29183103 252 3,021 SH   DFND   2,947 74 0
EATON VANCE TX ADV G MUTUAL FDS/TAXABLE - OTHER 27828S101 24 1,500 SH   DFND   1,500 0 0
ECOLAB INC COMMON STOCK 278865100 297 1,502 SH   DFND   1,465 37 0
EDWARDS LIFESCIENCES COMMON STOCK 28176E108 104 565 SH   DFND   565 0 0
EMERSON ELECTRIC COMMON STOCK 291011104 780 11,695 SH   DFND   5,295 6,400 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 2,100 SH   DFND   2,100 0 0
EXXON MOBIL COMMON STOCK 30231G102 2,633 34,362 SH   DFND   32,876 1,486 0
FACEBOOK INC CL A COMMON STOCK 30303M102 77 3,967 SH   DFND   3,967 0 0
FEDERATED INVS INC COMMON STOCK 314211103 42 1,300 SH   DFND   0 1,300 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 7,113 SH   DFND   7,113 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 1,218 SH   DFND   1,200 18 0
FLUOR CORP COMMON STOCK 343412102 21 628 SH   DFND   490 138 0
FNB CORP PA COMMON STOCK 302520101 24 2,067 SH   DFND   2,067 0 0
FOMENTO ECNMCO MEX FOREIGN EQUITIES 344419106 20 208 SH   DFND   194 14 0
FORD MTR CO NEW COMMON STOCK 345370860 194 19,003 SH   DFND   18,503 500 0
FORTINET INC COMMON STOCK 34959E109 46 601 SH   DFND   601 0 0
FORTIS INC COMMON STOCK 349553107 62 1,579 SH   DFND   1,579 0 0
FORTIVE CORP COMMON STOCK 34959J108 58 236 SH   DFND   228 8 0
FORTUNE BRANDS HOME COMMON STOCK 34964C106 121 2,114 SH   DFND   2,114 0 0
FREEPORT MCMORAN C&G COMMON STOCK 35671D857 6 2,246 SH   DFND   1,244 1,002 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 35,592 SH   DFND   25,530 10,062 0
GENERAL MLS INC COM COMMON STOCK 370334104 42 804 SH   DFND   709 95 0
GENERAL MOTORS CO COMMON STOCK 37045V100 13 1,629 SH   DFND   1,629 0 0
GENUINE PARTS CO COMMON STOCK 372460105 50 486 SH   DFND   480 6 0
GILEAD SCIENCES INC COMMON STOCK 375558103 126 1,862 SH   DFND   1,850 12 0
GLAXOSMITHKLINE ADR FOREIGN EQUITIES 37733W105 218 5,451 SH   DFND   5,101 350 0
GOLDMAN SACHS COMMON STOCK 38141G104 114 558 SH   DFND   558 0 0
GOLDMAN SACHS MLP IN COMMON STOCK 38147W103 8 1,000 SH   DFND   1,000 0 0
GOLDMAN SACHS TR MUTUAL FUNDS-TAX EXEMPT 38142V746 333 20,532 SH   DFND   20,532 0 0
HAIN CELESTIAL GRP COMMON STOCK 405217100 12 539 SH   DFND   539 0 0
HARDING LOEVNER EM MUTUAL FDS/TAXABLE - OTHER 412295305 627 15,786 SH   DFND   8,234 7,552 0
HARTFORD FINL SVCS COMMON STOCK 416515104 21 370 SH   DFND   322 48 0
HARTFORD MIDCAP I MUTUAL FDS/TAXABLE - OTHER 41664M870 189 5,969 SH   DFND   5,969 0 0
HARTFORD MUT FDS II MUTUAL FDS/TAXABLE - OTHER 41665H417 156 16,526 SH   DFND   1,440 15,086 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 1,767 SH   DFND   302 1,465 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 1,741 8,375 SH   DFND   5,527 2,848 0
HONEYWELL INTL COM COMMON STOCK 438516106 448 2,563 SH   DFND   2,480 83 0
HOST HOTELS & RESORT COMMON STOCK 44107P104 7 378 SH   DFND   378 0 0
HSBC HLDG PLC ADR FOREIGN EQUITIES 404280406 59 1,411 SH   DFND   1,386 25 0
I B M COMMON STOCK 459200101 1,362 9,881 SH   DFND   9,094 787 0
IBB ISHRS NASDAQ BIO MUTUAL FDS/TAXABLE - OTHER 464287556 262 2,400 SH   DFND   870 1,530 0
IDEXX LABS INC COMMON STOCK 45168D104 92 333 SH   DFND   333 0 0
ILLINOIS TOOL WORKS COMMON STOCK 452308109 320 2,123 SH   DFND   2,013 110 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 1,739 SH   DFND   0 1,739 0
INGERSOLL RAND FOREIGN EQUITIES G47791101 32 315 SH   DFND   315 0 0
INTEL COM COMMON STOCK 458140100 692 14,458 SH   DFND   10,611 3,847 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 1,366 SH   DFND   1,366 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 6,000 SH   DFND   6,000 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 1,700 SH   DFND   1,700 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 6,900 SH   DFND   6,900 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 1,150 SH   DFND   1,150 0 0
ISHARES MSCI EMERG MUTUAL FDS/TAXABLE - OTHER 464287234 145 3,370 SH   DFND   2,425 945 0
ISHARES MSCI INDX FD MUTUAL FDS/TAXABLE - OTHER 464287465 2,508 38,160 SH   DFND   38,160 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 5,080 SH   DFND   4,840 240 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 1,912 SH   DFND   1,912 0 0
ISHARES TR CORE MSCI MUTUAL FDS/TAXABLE - OTHER 46432F842 541 8,815 SH   DFND   8,815 0 0
ISHARES TR DJ INX MUTUAL FDS/TAXABLE - OTHER 464287168 198 1,992 SH   DFND   1,785 207 0
ISHARES TR DOW JONES MUTUAL FDS/TAXABLE - OTHER 464287739 96 1,105 SH   DFND   1,105 0 0
ISHARES TR MSCI EAFE MUTUAL FDS/TAXABLE - OTHER 46429B689 117 1,612 SH   DFND   1,612 0 0
ISHARES TR RUSS 2000 MUTUAL FDS/TAXABLE - OTHER 464287655 605 3,893 SH   DFND   3,893 0 0
ISHARES TR RUSSELL MUTUAL FDS/TAXABLE - OTHER 464287473 142 1,601 SH   DFND   1,601 0 0
ISHARES TR S&P SMCAP MUTUAL FDS/TAXABLE - OTHER 464287887 204 1,116 SH   DFND   1,116 0 0
ISHARES TRUST RUSSEL MUTUAL FDS/TAXABLE - OTHER 464287614 241 1,534 SH   DFND   1,534 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 4,201 SH   DFND   4,201 0 0
ITAU UNIBANCO MULTI FOREIGN EQUITIES 465562106 15 1,593 SH   DFND   1,482 111 0
JANUS BALANCED CL I MUTUAL FDS/TAXABLE - OTHER 47103C704 112 3,221 SH   DFND   3,221 0 0
JANUS ENTERPRISE I MUTUAL FDS/TAXABLE - OTHER 47103C795 522 3,753 SH   DFND   0 3,753 0
JEFFERIES FIN GP INC COMMON STOCK 47233W109 17 906 SH   DFND   906 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 4,365 31,587 SH   DFND   23,169 8,418 0
JOHNSON CONTROLS INC FOREIGN EQUITIES G51502105 85 2,063 SH   DFND   1,755 308 0
JP MORGAN & CHASE COMMON STOCK 46625H100 1,574 14,077 SH   DFND   11,014 3,063 0
KAR AUCTION SERVICES COMMON STOCK 48238T109 26 1,058 SH   DFND   1,058 0 0
KELLOGG CO PV COMMON STOCK 487836108 66 1,229 SH   DFND   229 1,000 0
KEYCORP NEW COMMON STOCK 493267108 44 2,504 SH   DFND   2,504 0 0
KIMBERLY CLARK COMMON STOCK 494368103 29 2,361 SH   DFND   1,261 1,100 0
KINDER MORGAN, INC. COMMON STOCK 49456B101 82 3,926 SH   DFND   3,926 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103 4 146 SH   DFND   146 0 0
KRAFT HEINZ CO COMMON STOCK 500754106 133 4,272 SH   DFND   4,272 0 0
L'OREAL CO ADR FOREIGN EQUITIES 502117203 120 2,115 SH   DFND   2,072 43 0
LAUDER ESTEE COS INC COMMON STOCK 518439104 276 1,506 SH   DFND   1,431 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 5,531 SH   DFND   3,821 1,710 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 3,413 SH   DFND   47 0 0
LORD ABBETT SH DUR F MUTUAL FDS/TAXABLE - OTHER 543916464 354 84,109 SH   DFND   82,685 1,424 0
LOWES COMPANIES COMMON STOCK 548661107 17 1,374 SH   DFND   1,274 100 0
LYONDELLBASELL INDUS FOREIGN EQUITIES N53745100 167 1,939 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 43,248 SH   DFND   43,248 0 0
MAINSTAY FDS TR MUTUAL FUNDS-TAX EXEMPT 56063U521 262 20,370 SH   DFND   7,982 12,388 0
MAINSTAY LGCAP GR I MUTUAL FDS/TAXABLE - OTHER 56062X641 956 92,254 SH   DFND   0 92,254 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 1,178 SH   DFND   1,178 0 0
MASCO CORP. COM COMMON STOCK 574599106 78 2,000 SH   DFND   2,000 0 0
MASTERCARD INC COMMON STOCK 57636Q104 833 3,149 SH   DFND   3,115 34 0
MATTEL INC COMMON STOCK 577081102 5 462 SH   DFND   310 152 0
MCDONALDS CORP COM COMMON STOCK 580135101 1,063 5,123 SH   DFND   4,420 703 0
MCKESSON CORPORATION COMMON STOCK 58155Q103 34 250 SH   DFND   250 0 0
MEDTRONIC PLC FOREIGN EQUITIES G5960L103 142 1,459 SH   DFND   1,417 42 0
MERCK & CO. INC COMMON STOCK 58933Y105 63 20,220 SH   DFND   10,380 9,840 0
METROPOLITAN WEST MUTUAL FDS/TAXABLE - OTHER 592905509 186 17,102 SH   DFND   17,102 0 0
METLIFE INC COM COMMON STOCK 59156R108 297 5,983 SH   DFND   5,200 783 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 10,461 SH   DFND   3,008 7,453 0
MFS INTERNATIONAL MUTUAL FDS/TAXABLE - OTHER 55273G298 574 28,740 SH   DFND   28,740 0 0
MICROCHIP TECH INC COMMON STOCK 595017104 133 1,714 SH   DFND   1,714 0 0
MICROSOFT COM COMMON STOCK 594918104 2,286 17,068 SH   DFND   14,098 2,970 0
MOHAWK INDUST INC COMMON STOCK 608190104 9 60 SH   DFND   60 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 184 3,408 SH   DFND   3,374 34 0
MOODYS CORP COMMON STOCK 615369105 6 30 SH   DFND   0 30 0
MORGAN STANLEY INSTL MUTUAL FDS/TAXABLE - OTHER 617455670 251 25,015 SH   DFND   25,015 0 0
MSIF GLOBAL GRWTH OP MUTUAL FDS/TAXABLE - OTHER 61756E693 478 17,632 SH   DFND   17,632 0 0
NESTLE ADR FOREIGN EQUITIES 641069406 402 3,883 SH   DFND   3,233 650 0
NETFLIX INC COMMON STOCK 64110L106 498 1,356 SH   DFND   1,356 0 0
NEW PERSPECTIVE FUND MUTUAL FDS/TAXABLE - OTHER 648018828 110 2,458 SH   DFND   1,873 585 0
NEW WORLD FUND F2 MUTUAL FDS/TAXABLE - OTHER 649280823 111 1,641 SH   DFND   1,089 552 0
NEW RESIDENTIAL INVT COMMON STOCK 64828T201 77 5,000 SH   DFND   5,000 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 405 1,978 SH   DFND   1,858 120 0
NIKE INC CLASS B COMMON STOCK 654106103 316 3,759 SH   DFND   3,759 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 1,144 SH   DFND   1,144 0 0
NORTHERN FUNDS INTER MUTUAL FUNDS-TAX EXEMPT 665162871 148 13,793 SH   DFND   13,793 0 0
NORTHERN HIGH YIELD MUTUAL FDS/TAXABLE - OTHER 665162699 130 19,495 SH   DFND   19,495 0 0
NORTHERN INTL EQ IDX MUTUAL FDS/TAXABLE - OTHER 665130209 248 20,213 SH   DFND   20,213 0 0
NORTHERN MULTI-MANAG MUTUAL FDS/TAXABLE - OTHER 665162558 146 13,586 SH   DFND   13,586 0 0
NORTHERN STOCK INDEX MUTUAL FDS/TAXABLE - OTHER 665162772 718 21,127 SH   DFND   21,127 0 0
NORTHRN BOND INDX FD MUTUAL FDS/TAXABLE - OTHER 665162533 130 12,130 SH   DFND   12,130 0 0
NORTHROP GRUMMAN COR COMMON STOCK 666807102 101 313 SH   DFND   313 0 0
NOVARTIS AG ADR FOREIGN EQUITIES 66987V109 182 1,995 SH   DFND   1,315 680 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 1,093 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 12,750 SH   DFND   0 12,750 0
NUVEEN INTERMEDIATE MUTUAL FUNDS-TAX EXEMPT 67065Q400 94 9,971 SH   DFND   9,971 0 0
NUVEEN INVT TR II MUTUAL FDS/TAXABLE - OTHER 67065W639 267 6,164 SH   DFND   4,491 1,673 0
NUVEEN INVT TR V MUTUAL FDS/TAXABLE - OTHER 670700806 150 6,847 SH   DFND   6,847 0 0
NUVEEN MUN TR MUTUAL FUNDS-TAX EXEMPT 67065Q574 150 1,354 SH   DFND   1,354 0 0
NUVEEN MUN TR MUTUAL FUNDS-TAX EXEMPT 67065Q855 275 2,312 SH   DFND   2,312 0 0
NVIDIA CORP COMMON STOCK 67066G104 247 1,503 SH   DFND   1,503 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 8,534 SH   DFND   7,881 653 0
OAKTREE STR INC CORP COMMON STOCK 67402D104 85 10,000 SH   DFND   10,000 0 0
OCCIDENTAL PETE CORP COMMON STOCK 674599105 30 601 SH   DFND   601 0 0
OGE ENERGY CORP COMMON STOCK 670837103 255 6,000 SH   DFND   6,000 0 0
OMNICOM GROUP COMMON STOCK 681919106 111 1,355 SH   DFND   1,355 0 0
ORACLE COMMON STOCK 68389X105 181 3,181 SH   DFND   3,181 0 0
PAX SC FD INST MUTUAL FDS/TAXABLE - OTHER 704223817 193 13,688 SH   DFND   13,688 0 0
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 534 4,663 SH   DFND   4,663 0 0
PENNYMAC MTG INVT TR MUTUAL FDS/TAXABLE - OTHER 70931T103 22 1,000 SH   DFND   1,000 0 0
PENTAIR PLC FOREIGN EQUITIES G7S00T104 8 222 SH   DFND   180 42 0
PEOPLE'S UNITED FIN COMMON STOCK 712704105 28 1,670 SH   DFND   1,670 0 0
PEPSICO INC COMMON STOCK 713448108 1,303 9,942 SH   DFND   9,145 797 0
PFIZER INC COM COMMON STOCK 717081103 2,019 46,622 SH   DFND   22,940 23,682 0
PG&E CORPORATION COMMON STOCK 69331C108 22 961 SH   DFND   961 0 0
PHILIP MORRIS INTL COMMON STOCK 718172109 298 3,800 SH   DFND   2,941 859 0
PHILLIPS 66 COM COMMON STOCK 718546104 545 5,831 SH   DFND   5,231 600 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 10,000 SH   DFND   10,000 0 0
PIONEER NAT RES CO COMMON STOCK 723787107 29 190 SH   DFND   190 0 0
PNC FINCL SVCES GRP COMMON STOCK 693475105 412 2,998 SH   DFND   2,070 928 0
PPG INDUSTRIES INC COMMON STOCK 693506107 360 3,081 SH   DFND   3,066 15 0
PRINCIPAL GLB DIV IN MUTUAL FDS/TAXABLE - OTHER 74254V232 822 60,454 SH   DFND   45,545 14,909 0
PRINCPL OPP MUN I MUTUAL FUNDS-TAX EXEMPT 742537442 193 17,557 SH   DFND   17,557 0 0
PRINCPL PREF SEC FD MUTUAL FDS/TAXABLE - OTHER 74253Q416 275 27,223 SH   DFND   27,223 0 0
PRNCPL MIDCAP I MUTUAL FDS/TAXABLE - OTHER 74253Q747 303 10,262 SH   DFND   10,262 0 0
PROCTER & GAMBLE COMMON STOCK 742718109 1,842 16,798 SH   DFND   8,894 7,904 0
PROGRESV CORP OF OH COMMON STOCK 743315103 26 325 SH   DFND   314 11 0
PROLOGIS INC COM COMMON STOCK 74340W103 209 2,610 SH   DFND   2,610 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 6,700 SH   DFND   6,700 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102 201 1,989 SH   DFND   1,970 19 0
PUBLIC SERVICE COMMON STOCK 744573106 141 2,404 SH   DFND   2,389 15 0
PUTNAM PREMIER INC MUTUAL FDS/TAXABLE - OTHER 746853100 5 1,000 SH   DFND   0 1,000 0
PUTNAM SHORT DUR INC MUTUAL FDS/TAXABLE - OTHER 74676P698 883 87,791 SH   DFND   87,791 0 0
QUALCOMM INC COMMON STOCK 747525103 237 3,112 SH   DFND   2,412 700 0
QUEST DIAGNOSTICS COMMON STOCK 74834L100 26 253 SH   DFND   253 0 0
RAYTHEON COMPANY COMMON STOCK 755111507 300 1,728 SH   DFND   728 1,000 0
RBC BEARINGS INC COMMON STOCK 75524B104 7 40 SH   DFND   40 0 0
READY CAP CORP COMMON STOCK 75574U101 97 6,500 SH   DFND   6,500 0 0
REALTY INCOME CORP COMMON STOCK 756109104 73 1,058 SH   DFND   1,058 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 3,715 SH   DFND   3,704 11 0
ROYAL DUTCH SHELL FOREIGN EQUITIES 780259107 66 1,009 SH   DFND   1,009 0 0
ROYAL DUTCH SHELL PL FOREIGN EQUITIES 780259206 139 2,129 SH   DFND   2,129 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209 66 1,800 SH   DFND   1,800 0 0
RYMAN HOSPITALITY COMMON STOCK 78377T107 4 50 SH   DFND   50 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 209 1,380 SH   DFND   1,380 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 6,619 SH   DFND   5,939 680 0
SCHNEIDER ELECTRIC S FOREIGN EQUITIES 80687P106 9 493 SH   DFND   493 0 0
SCHWAB STRATEGIC TR COMMON STOCK 808524805 109 3,400 SH   DFND   3,400 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 1,180 SH   DFND   1,027 153 0
SEALED AIR CORP NEW COMMON STOCK 81211K100 43 1,000 SH   DFND   0 1,000 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 1,413 21,626 SH   DFND   21,626 0 0
SOUTHERN COMP. COMMON STOCK 842587107 180 3,260 SH   DFND   3,213 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 2,014 SH   DFND   1,014 1,000 0
STARBUCKS CORP COMMON STOCK 855244109 141 1,679 SH   DFND   1,572 107 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 1,960 SH   DFND   1,415 545 0
SUNCOR ENERGY INC NE FOREIGN EQUITIES 867224107 18 575 SH   DFND   575 0 0
SYSCO CORP COM COMMON STOCK 871829107 131 1,849 SH   DFND   1,687 162 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 4,557 SH   DFND   4,557 0 0
T ROWE PRICE MC GROW MUTUAL FDS/TAXABLE - OTHER 779556109 124 1,303 SH   DFND   1,303 0 0
T ROWE PRICE OVERSEA MUTUAL FDS/TAXABLE - OTHER 77956H757 92 8,797 SH   DFND   8,797 0 0
T ROWE PRICE SC STK MUTUAL FDS/TAXABLE - OTHER 779572106 364 8,151 SH   DFND   8,151 0 0
T ROWE PRICE TAX FRE MUTUAL FUNDS-TAX EXEMPT 779902105 203 36,002 SH   DFND   36,002 0 0
TAIWAN SEMICONDUCTOR FOREIGN EQUITIES 874039100 51 1,299 SH   DFND   1,204 95 0
TARGA RES CORP COMMON STOCK 87612G101 24 620 SH   DFND   0 620 0
TARGET CORP COMMON STOCK 87612E106 131 1,423 SH   DFND   1,423 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 1,378 SH   DFND   1,355 23 0
TEXTRON INC COM 883203101 34 632 SH   DFND   0 632 0
THE GROWTH FND AMER MUTUAL FDS/TAXABLE - OTHER 399874825 348 6,912 SH   DFND   1,918 4,994 0
THERMO FISHER SCIENTIFIC INC 883556102 385 1,311 SH   DFND   1,307 4 0
TJX COS NEW COMMON STOCK 872540109 110 2,073 SH   DFND   2,037 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 1,175 SH   DFND   1,078 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 2,387 SH   DFND   1,537 850 0
UNILEVER PLC ADR FOREIGN EQUITIES 904767704 264 4,257 SH   DFND   4,225 32 0
UNION PAC CORP COM COMMON STOCK 907818108 366 2,193 SH   DFND   2,193 0 0
UNITED PARCEL SVC COMMON STOCK 911312106 266 2,573 SH   DFND   2,100 473 0
UNITED TECH COMMON STOCK 913017109 946 7,263 SH   DFND   5,379 1,884 0
UNITEDHEALTH GRP COMMON STOCK 91324P102 435 2,090 SH   DFND   1,959 131 0
US BANCORP COM COMMON STOCK 902973304 478 9,116 SH   DFND   8,374 742 0
US FOODS HLDG CORP COMMON STOCK 912008109 36 1,011 SH   DFND   1,011 0 0
VALERO ENERGY NEW COMMON STOCK 91913Y100 300 3,500 SH   DFND   3,491 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 4,297 SH   DFND   3,779 518 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 2,700 SH   DFND   2,700 0 0
VANGUARD INTL EUROPE MUTUAL FDS/TAXABLE - OTHER 922042874 89 1,614 SH   DFND   1,614 0 0
VANGUARD WORLD FDS EXCHANGE TRADED 92204A405 110 1,600 SH   DFND   1,600 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 10,791 SH   DFND   10,791 0 0
VGRD LT T/E ADM MUTUAL FUNDS-TAX EXEMPT 922907860 287 24,288 SH   DFND   24,288 0 0
VANGUARD S&P 500 ETF MUTUAL FDS/TAXABLE - OTHER 922908363 596 2,221 SH   DFND   2,221 0 0
VANGUARD INDEX FDS MUTUAL FDS/TAXABLE - OTHER 922908512 113 1,018 SH   DFND   1,018 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 2,984 SH   DFND   1,723 1,261 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 1,043 18,250 SH   DFND   17,669 581 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 1,366 7,872 SH   DFND   7,434 438 0
VORNADO RLTY TR SBI COMMON STOCK 929042109 7 105 SH   DFND   94 11 0
VOYA FINANCIAL INC COMMON STOCK 929089100 58 1,051 SH   DFND   1,051 0 0
WAL-MART COMMON STOCK 931142103 431 3,903 SH   DFND   3,473 430 0
WALGREEN BOOTS ALL COMMON STOCK 931427108 172 3,148 SH   DFND   984 2,164 0
WASHINGTON TRUST COMMON STOCK 940610108 91 1,750 SH   DFND   0 1,750 0
WASTE CONN INC COMMON STOCK 94106B101 43 446 SH   DFND   385 61 0
WASTE MGMT INC DEL COMMON STOCK 94106L109 131 1,138 SH   DFND   1,138 0 0
WEBSTER FINANCIAL COMMON STOCK 947890109 209 4,381 SH   DFND   4,381 0 0
WELLS FARGO & CO COM COMMON STOCK 949746101 648 13,702 SH   DFND   12,219 1,483 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 1,000 SH   DFND   1,000 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 3,024 SH   DFND   3,024 0 0
WISDOMTREE US SM CP MUTUAL FDS/TAXABLE - OTHER 97717X651 53 1,487 SH   DFND   1,487 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 2,510 SH   DFND   2,510 0 0
YUM CHINA HLDGS INC COMMON STOCK 98850P109 76 1,650 SH   DFND   1,650 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