Essex Savings Bank 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ADIENT PLC ORD SHS	FOREIGN EQUITIES	G0084W101	1	62	SH		SOLE		62	0	0
ALLERGAN PLC SHS	COMMON STOCK	G0177J108	22	167	SH		SOLE		167	0	0
AMBARELLA INC SHS	COMMON STOCK	G037AX101	12	350	SH		SOLE		350	0	0
AON PLC	FOREIGN EQUITIES	G0408V102	23	160	SH		SOLE		160	0	0
ACCENTURE PLC IRELAND SHS CLASS A	FOREIGN EQUITIES	G1151C101	366	2,596	SH		SOLE		2,596	0	0
EATON CORP CMN	FOREIGN EQUITIES	G29183103	170	2,474	SH		SOLE		2,474	0	0
INGERSOLL-RAND PLC SHS	FOREIGN EQUITIES	G47791101	6	69	SH		SOLE		69	0	0
WEATHERFORD INTERNATIONAL PL	COMMON STOCK	G48833100	1	2,552	SH		SOLE		2,552	0	0
INVESCO LTD ORD SHS	FOREIGN EQUITIES	G491BT108	10	598	SH		SOLE		598	0	0
JOHNSON CTLS INTL PLC SHS	FOREIGN EQUITIES	G51502105	34	1,131	SH		SOLE		1,131	0	0
LINDE AG A PLC	FOREIGN EQUITIES	G5494J103	60	384	SH		SOLE		384	0	0
MEDTRONIC PLC	FOREIGN EQUITIES	G5960L103	306	3,362	SH		SOLE		3,362	0	0
APTIV PLC	FOREIGN EQUITIES	G6095L109	18	295	SH		SOLE		295	0	0
PENTAIR PLC	FOREIGN EQUITIES	G7S00T104	12	308	SH		SOLE		308	0	0
SEAGATE TECHNOLOGY PLC SHS	FOREIGN EQUITIES	G7945M107	70	1,826	SH		SOLE		1,826	0	0
STERIS PLC SHS USD	FOREIGN EQUITIES	G84720104	1	8	SH		SOLE		8	0	0
WHITE MTNS INS GROUP LTD COM	FOREIGN EQUITIES	G9618E107	1	1	SH		SOLE		1	0	0
CHUBB LIMITED COM	FOREIGN EQUITIES	H1467J104	175	1,356	SH		SOLE		1,356	0	0
TE CONNECTIVITY LTD REG SHS	FOREIGN EQUITIES	H84989104	64	849	SH		SOLE		849	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD COM	FOREIGN EQUITIES	M22465104	9	88	SH		SOLE		88	0	0
CORE LABORATORIES N V COM	FOREIGN EQUITIES	N22717107	8	140	SH		SOLE		140	0	0
LYONDELLBASELL INDUSTRIES N SHS - A -	FOREIGN EQUITIES	N53745100	140	1,689	SH		SOLE		1,689	0	0
YANDEX N V SHS CLASS A	FOREIGN EQUITIES	N97284108	2	71	SH		SOLE		71	0	0
ROYAL CARIBBEAN CRUISES LTD COM	FOREIGN EQUITIES	V7780T103	78	800	SH		SOLE		800	0	0
GASLOG PARTNERS LP UNIT LTD PTNRP	FOREIGN EQUITIES	Y2687W108	20	1,000	SH		SOLE		1,000	0	0
ABB LTD SPONSORED ADR	FOREIGN EQUITIES	000375204	10	500	SH		SOLE		500	0	0
AFLAC INC COM	COMMON STOCK	001055102	401	8,800	SH		SOLE		8,800	0	0
AGNC INVT CORP COM	COMMON STOCK	00123Q104	18	1,000	SH		SOLE		1,000	0	0
AES CP INC	COMMON STOCK	00130H105	87	6,000	SH		SOLE		6,000	0	0
ALPS ETF TR SECTOR DIVIDEND DOGS ETF	EXCHANGE TRADED FDS-EQUITY	00162Q858	23	600	SH		SOLE		600	0	0
ALPS ETF TR ALERIAN MLP	EXCHANGE TRADED FDS-EQUITY	00162Q866	267	30,567	SH		SOLE		30,567	0	0
AMC NETWORKS INC CL	COMMON STOCK	00164V103	15	267	SH		SOLE		267	0	0
AT&T INC COM	COMMON STOCK	00206R102	1,021	35,770	SH		SOLE		35,770	0	0
ABBOTT LABS COM	COMMON STOCK	002824100	437	6,047	SH		SOLE		6,047	0	0
ABBVIE INC COM	COMMON STOCK	00287Y109	888	9,630	SH		SOLE		9,630	0	0
ABERDEEN STD SWISS GOLD ETF	EXCHANGE TRADED FDS-EQUITY	00326A104	35	280	SH		SOLE		280	0	0
ABERDEEN ALL COMMODITY STRATEGY K-1 ETF	EXCHANGE TRADED FDS-EQUITY	003261104	19	900	SH		SOLE		900	0	0
ADOBE INC COM	COMMON STOCK	00724F101	678	2,997	SH		SOLE		2,997	0	0
AECOM TECHNOLOGY CORP DELAWACOM	COMMON STOCK	00766T100	32	1,215	SH		SOLE		1,215	0	0
ADVANSIX INC COM	COMMON STOCK	00773T101	0	3	SH		SOLE		3	0	0
AFFILIATED MANAGERS GROUP COM	COMMON STOCK	008252108	1	7	SH		SOLE		7	0	0
AGREE REALTY CORP COM	COMMON STOCK	008492100	2	35	SH		SOLE		35	0	0
AIR PRODS & CHEMS INC COM	COMMON STOCK	009158106	180	1,126	SH		SOLE		1,126	0	0
ALEXANDRIA REAL ESTATE EQ INCOM	COMMON STOCK	015271109	21	186	SH		SOLE		186	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	FOREIGN EQUITIES	01609W102	115	841	SH		SOLE		841	0	0
ALLIANCE DATA SYSTEMS CORP COM	COMMON STOCK	018581108	0	3	SH		SOLE		3	0	0
ALLSTATE CORP COM	COMMON STOCK	020002101	11	137	SH		SOLE		137	0	0
ALPHABET INC.	COMMON STOCK	02079K107	601	580	SH		SOLE		580	0	0
ALPHABET INC CAP STK CL A	COMMON STOCK	02079K305	1,060	1,014	SH		SOLE		1,014	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	654	13,247	SH		SOLE		13,247	0	0
AMAZON COM INC COM	COMMON STOCK	023135106	1,006	670	SH		SOLE		670	0	0
AMBEV SA SPONSORED ADR	FOREIGN EQUITIES	02319V103	5	1,247	SH		SOLE		1,247	0	0
AMERICA MOVIL S A DE C V SPON ADR L SHS	FOREIGN EQUITIES	02364W105	23	1,600	SH		SOLE		1,600	0	0
AMERICAN AIRLS GROUP INC COM	COMMON STOCK	02376R102	5	150	SH		SOLE		150	0	0
AMERICAN CAMPUS CMNTYS INC COM	COMMON STOCK	024835100	5	111	SH		SOLE		111	0	0
AMERICAN ELECTRIC POWER	COMMON STOCK	025537101	137	1,838	SH		SOLE		1,838	0	0
AMERICAN EXPRESS	COMMON STOCK	025816109	220	2,303	SH		SOLE		2,303	0	0
AMERICAN INTL GROUP INC W EXP 01/19/2021	WARRANTS & RIGHTS	026874156	0	11	SH		SOLE		11	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON STOCK	026874784	17	428	SH		SOLE		428	0	0
AMERICAN STS WTR CO COM	COMMON STOCK	029899101	144	2,152	SH		SOLE		2,152	0	0
AMERICAN TOWER CORP NEW COM	COMMON STOCK	03027X100	97	613	SH		SOLE		613	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON STOCK	030420103	19	205	SH		SOLE		205	0	0
AMERIPRISE FINL INC COM	COMMON STOCK	03076C106	5	50	SH		SOLE		50	0	0
AMETEK INC NEW COM	COMMON STOCK	031100100	21	315	SH		SOLE		315	0	0
AMGEN INC COM	COMMON STOCK	031162100	583	2,996	SH		SOLE		2,996	0	0
ANADARKO PETROLEUM CORP	COMMON STOCK	032511107	67	1,519	SH		SOLE		1,519	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	17	197	SH		SOLE		197	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	FOREIGN EQUITIES	03524A108	35	535	SH		SOLE		535	0	0
ANNALY CAP MGMT INC COM	COMMON STOCK	035710409	20	2,000	SH		SOLE		2,000	0	0
ANSYS INC COM	COMMON STOCK	03662Q105	5	36	SH		SOLE		36	0	0
ANTHEM INC COM	COMMON STOCK	036752103	53	200	SH		SOLE		200	0	0
APACHE CORP COM	COMMON STOCK	037411105	6	213	SH		SOLE		213	0	0
APARTMENT INVESTMENT & MANAGEMENT CO	COMMON STOCK	03748R101	2	47	SH		SOLE		47	0	0
APERGY CORP	COMMON STOCK	03755L104	32	1,200	SH		SOLE		1,200	0	0
APPLE COMPUTER INC. CMN.	COMMON STOCK	037833100	3,799	24,087	SH		SOLE		24,087	0	0
APPLIED MATERIALS	COMMON STOCK	038222105	38	1,157	SH		SOLE		1,157	0	0
ARAMARK COM	COMMON STOCK	03852U106	1	26	SH		SOLE		26	0	0
ASTRAZENECA PLC SPONSORED ADR	FOREIGN EQUITIES	046353108	6	155	SH		SOLE		155	0	0
ATHENA HEALTH INC	COMMON STOCK	04685W103	33	250	SH		SOLE		250	0	0
AUTODESK INC COM	COMMON STOCK	052769106	54	416	SH		SOLE		416	0	0
AUTOLIV INC COM	COMMON STOCK	052800109	35	500	SH		SOLE		500	0	0
AUTOMATIC DATA PROCESSING INC - TAXABLE	COMMON STOCK	053015103	5,610	42,788	SH		SOLE		42,788	0	0
AVALONBAY CMNTYS INC COM	COMMON STOCK	053484101	3	20	SH		SOLE		20	0	0
AVANOS MED INC COM	COMMON STOCK	05350V106	3	62	SH		SOLE		62	0	0
AVANGRID INC COM	COMMON STOCK	05351W103	30	600	SH		SOLE		600	0	0
BB&T CORP	COMMON STOCK	054937107	136	3,129	SH		SOLE		3,129	0	0
B & G FOODS INC NEW COM	COMMON STOCK	05508R106	14	475	SH		SOLE		475	0	0
BCE INC COM NEW	FOREIGN EQUITIES	05534B760	90	2,275	SH		SOLE		2,275	0	0
BP AMOCO PLC ADS (UK)	FOREIGN EQUITIES	055622104	129	3,399	SH		SOLE		3,399	0	0
BAIDU COM SPONSORED REPSTG ORD SHS CLASS A	FOREIGN EQUITIES	056752108	4	28	SH		SOLE		28	0	0
BALL CORP COM	COMMON STOCK	058498106	2	46	SH		SOLE		46	0	0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR	FOREIGN EQUITIES	05946K101	2	374	SH		SOLE		374	0	0
BANK OF AMERICA CORP COM	COMMON STOCK	060505104	318	12,896	SH		SOLE		12,896	0	0
BANK NEW YORK MELLON CORP COM	COMMON STOCK	064058100	35	745	SH		SOLE		745	0	0
BAXTER INTERNATIONAL INC TAXABLE	COMMON STOCK	071813109	167	2,540	SH		SOLE		2,540	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	67	298	SH		SOLE		298	0	0
BEIGENE LTD SPONS ADR	FOREIGN EQUITIES	07725L102	7	50	SH		SOLE		50	0	0
BEMIS INC COM	COMMON STOCK	081437105	14	315	SH		SOLE		315	0	0
BERKSHIRE HATHAWAY INC DEL	COMMON STOCK	084670108	6,732	22	SH		SOLE		22	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON STOCK	084670702	1,664	8,149	SH		SOLE		8,149	0	0
BHP BILLITON LTD SPONSORED ADR	FOREIGN EQUITIES	088606108	73	1,520	SH		SOLE		1,520	0	0
BIOGEN INC COM	COMMON STOCK	09062X103	98	325	SH		SOLE		325	0	0
BIO TECHNE CORP COM	COMMON STOCK	09073M104	3	23	SH		SOLE		23	0	0
BLACKBAUD INC COM	COMMON STOCK	09227Q100	1	19	SH		SOLE		19	0	0
BLACKLINE INC COM	COMMON STOCK	09239B109	4	94	SH		SOLE		94	0	0
BLACKROCK INC COM	COMMON STOCK	09247X101	200	510	SH		SOLE		510	0	0
BLACKSTONE GROUP L P COM UNIT LTD	COMMON STOCK	09253U108	30	1,000	SH		SOLE		1,000	0	0
BLACKROCK MUNI INTER DUR COM	EXCHANGE TRADED FDS-OTHER	09253X102	13	1,044	SH		SOLE		1,044	0	0
BLACKROCK KELSO CAPITAL CORPCOM	COMMON STOCK	092533108	16	3,000	SH		SOLE		3,000	0	0
BOEING CO COM	COMMON STOCK	097023105	1,402	4,348	SH		SOLE		4,348	0	0
BOSTON PROPERTIES INC COM	COMMON STOCK	101121101	20	176	SH		SOLE		176	0	0
BOX INC CL A	COMMON STOCK	10316T104	3	200	SH		SOLE		200	0	0
BRF-BRASIL FOODS S A SPONSORED ADR	FOREIGN EQUITIES	10552T107	6	1,000	SH		SOLE		1,000	0	0
BRIGHTHOUSE FINANCIAL, INC	COMMON STOCK	10922N103	4	143	SH		SOLE		143	0	0
BRINKER INTL INC COM	COMMON STOCK	109641100	14	310	SH		SOLE		310	0	0
BRISTOL MYERS SQUIBB	COMMON STOCK	110122108	647	12,450	SH		SOLE		12,450	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	FOREIGN EQUITIES	110448107	15	476	SH		SOLE		476	0	0
BROADRIDGE FINL SOLUTIONS INCOM	COMMON STOCK	11133T103	16	170	SH		SOLE		170	0	0
BROADCOM INC	COMMON STOCK	11135F101	48	190	SH		SOLE		190	0	0
BUCKEYE PARTNERS LTD COM	PARTNERSHIPS	118230101	17	599	SH		SOLE		599	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	4	91	SH		SOLE		91	0	0
CDK GLOBAL INC COM	COMMON STOCK	12508E101	663	13,854	SH		SOLE		13,854	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	702	3,698	SH		SOLE		3,698	0	0
CME GROUP INC	COMMON STOCK	12572Q105	20	106	SH		SOLE		106	0	0
CMS ENERGY CORP	COMMON STOCK	125896100	1	24	SH		SOLE		24	0	0
CNB FINANCIAL CORPORATION	COMMON STOCK	126128107	23	1,000	SH		SOLE		1,000	0	0
CVS CORP.	COMMON STOCK	126650100	769	11,730	SH		SOLE		11,730	0	0
CALIFORNIA RES CORP COM NEW	COMMON STOCK	13057Q206	0	10	SH		SOLE		10	0	0
CAMDEN PPTY TR SH BEN INT	COMMON STOCK	133131102	1	7	SH		SOLE		7	0	0
CANADIAN NATL RY CO COM	FOREIGN EQUITIES	136375102	96	1,298	SH		SOLE		1,298	0	0
CANADIAN NAT RES LTD COM	FOREIGN EQUITIES	136385101	24	1,000	SH		SOLE		1,000	0	0
CANADIAN PAC RY LTD COM	FOREIGN EQUITIES	13645T100	102	575	SH		SOLE		575	0	0
CANON INC ADR	FOREIGN EQUITIES	138006309	18	650	SH		SOLE		650	0	0
CAPITAL ONE FINL CORP COM	COMMON STOCK	14040H105	53	703	SH		SOLE		703	0	0
CAPSTEAD MTG CORP COM NO PAR	COMMON STOCK	14067E506	67	10,000	SH		SOLE		10,000	0	0
CARMAX INC	COMMON STOCK	143130102	4	65	SH		SOLE		65	0	0
CARNIVAL CORP	COMMON STOCK	143658300	29	584	SH		SOLE		584	0	0
CATERPILLAR INC DEL COM	COMMON STOCK	149123101	731	5,752	SH		SOLE		5,752	0	0
CELGENE CORP COM	COMMON STOCK	151020104	179	2,787	SH		SOLE		2,787	0	0
CENTERPOINT ENERGY INC COM	COMMON STOCK	15189T107	5	170	SH		SOLE		170	0	0
CENTURYLINK INC COM	COMMON STOCK	156700106	15	1,000	SH		SOLE		1,000	0	0
CERNER CORP COM	COMMON STOCK	156782104	27	508	SH		SOLE		508	0	0
CHEMOURS CO COM	COMMON STOCK	163851108	11	400	SH		SOLE		400	0	0
CHENIERE ENERGY INC COM NEW	COMMON STOCK	16411R208	154	2,600	SH		SOLE		2,600	0	0
CHEVRON COM	COMMON STOCK	166764100	11,697	107,518	SH		SOLE		107,518	0	0
CINCINNATI FINL CORP COM	COMMON STOCK	172062101	0	4	SH		SOLE		4	0	0
CISCO	COMMON STOCK	17275R102	928	21,411	SH		SOLE		21,411	0	0
CITIGROUP INC COM NEW	COMMON STOCK	172967424	22	414	SH		SOLE		414	0	0
CITIZENS FINL GROUP INC COM	COMMON STOCK	174610105	7	220	SH		SOLE		220	0	0
CITRIX SYS INC COM	COMMON STOCK	177376100	43	417	SH		SOLE		417	0	0
CLEARWAY ENERGY INC CL C	COMMON STOCK	18539C204	9	500	SH		SOLE		500	0	0
CLOROX CO DEL COM	COMMON STOCK	189054109	338	2,195	SH		SOLE		2,195	0	0
CLOVIS ONCOLOGY INC COM	COMMON STOCK	189464100	14	806	SH		SOLE		806	0	0
COCA COLA CO COM	COMMON STOCK	191216100	1,306	27,578	SH		SOLE		27,578	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON STOCK	192446102	96	1,520	SH		SOLE		1,520	0	0
COHEN & STEERS LTD DUR PFD ICOM	EQUITY MUTUAL FUNDS	19248C105	11	500	SH		SOLE		500	0	0
COLGATE PALMOLIVE CO	COMMON STOCK	194162103	1,042	17,501	SH		SOLE		17,501	0	0
COMCAST CORP NEW CL A	COMMON STOCK	20030N101	664	19,498	SH		SOLE		19,498	0	0
COMMERCE BANKSHARES INC.	COMMON STOCK	200525103	87	1,536	SH		SOLE		1,536	0	0
CONAGRA FOODS INC COM	COMMON STOCK	205887102	6	300	SH		SOLE		300	0	0
CONOCOPHILLIPS COM	COMMON STOCK	20825C104	960	15,399	SH		SOLE		15,399	0	0
CONSOLIDATED EDISON INC COM	COMMON STOCK	209115104	67	874	SH		SOLE		874	0	0
CONSTELLATION BRANDS INC CL A	COMMON STOCK	21036P108	14	86	SH		SOLE		86	0	0
COOPER COS INC COM NEW	COMMON STOCK	216648402	25	100	SH		SOLE		100	0	0
CORNING INC COM	COMMON STOCK	219350105	34	1,115	SH		SOLE		1,115	0	0
COSTCO WHSL CORP NEW COM	COMMON STOCK	22160K105	24	118	SH		SOLE		118	0	0
COSTAR GROUP INC COM	COMMON STOCK	22160N109	4	11	SH		SOLE		11	0	0
CRANE COMPANY	COMMON STOCK	224399105	16	226	SH		SOLE		226	0	0
CREE INC COM	COMMON STOCK	225447101	24	559	SH		SOLE		559	0	0
CROWN CASTLE INTL CORP NEW COM	COMMON STOCK	22822V101	112	1,031	SH		SOLE		1,031	0	0
CUBESMART COM	COMMON STOCK	229663109	2	81	SH		SOLE		81	0	0
CULLEN FROST BANKERS INC COM	COMMON STOCK	229899109	1	8	SH		SOLE		8	0	0
CUMMINS INC COM	COMMON STOCK	231021106	297	2,225	SH		SOLE		2,225	0	0
CURTISS WRIGHT CORP COM	COMMON STOCK	231561101	13	128	SH		SOLE		128	0	0
CYPRESS SEMICONDUCTOR CORP COM	COMMON STOCK	232806109	25	2,000	SH		SOLE		2,000	0	0
DNP SELECT INCOME FUND	COMMON STOCK	23325P104	93	8,904	SH		SOLE		8,904	0	0
DTE ENERGY CO COM	COMMON STOCK	233331107	0	4	SH		SOLE		4	0	0
DANAHER CORPORATION	COMMON STOCK	235851102	667	6,467	SH		SOLE		6,467	0	0
DEERE & CO COM	COMMON STOCK	244199105	547	3,664	SH		SOLE		3,664	0	0
DELTA AIR LINES INC (NEW)	COMMON STOCK	247361702	116	2,330	SH		SOLE		2,330	0	0
DENTSPLY SIRONA INC COM	COMMON STOCK	24906P109	1	17	SH		SOLE		17	0	0
DIAGEO P L C SPON ADR NEW	FOREIGN EQUITIES	25243Q205	387	2,726	SH		SOLE		2,726	0	0
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109	8	91	SH		SOLE		91	0	0
DIGITAL RLTY TR INC COM	COMMON STOCK	253868103	7	67	SH		SOLE		67	0	0
DISNEY WALT CO COM	COMMON STOCK	254687106	1,385	12,633	SH		SOLE		12,633	0	0
DISCOVERY COMMUNICATNS NEW COM SER A	COMMON STOCK	25470F104	15	626	SH		SOLE		626	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	18	300	SH		SOLE		300	0	0
DOLBY LABORATORIES INC COM	COMMON STOCK	25659T107	28	450	SH		SOLE		450	0	0
DOMINION ENERGY INC COM	COMMON STOCK	25746U109	171	2,398	SH		SOLE		2,398	0	0
DOVER CORP	COMMON STOCK	260003108	354	4,984	SH		SOLE		4,984	0	0
DOWDUPONT INC COM	COMMON STOCK	26078J100	418	7,809	SH		SOLE		7,809	0	0
DUKE ENERGY CORP NEW COM NEW	COMMON STOCK	26441C204	541	6,272	SH		SOLE		6,272	0	0
DUNKIN BRANDS GROUP INC COM	COMMON STOCK	265504100	22	350	SH		SOLE		350	0	0
EOG RES INC COM	COMMON STOCK	26875P101	20	230	SH		SOLE		230	0	0
ENTERTAINMENT PPTYS TR COM SH BEN INT	COMMON STOCK	26884U109	2	36	SH		SOLE		36	0	0
EASTGROUP PPTY INC COM	COMMON STOCK	277276101	3	33	SH		SOLE		33	0	0
EATON VANCE CORP COM NON VTG	MUTUAL FDS/TAXABLE - OTHER	278265103	25	700	SH		SOLE		700	0	0
EATON VANCE TAX ADVT DIV INCCOM	EXCHANGE TRADED FDS-OTHER	27828G107	14	726	SH		SOLE		726	0	0
EATON VANCE LTD DURATION INCOME FUND	EXCHANGE TRADED FDS-OTHER	27828H105	111	9,300	SH		SOLE		9,300	0	0
EATON VANCE TX ADV GLBL DIV COM	EXCHANGE TRADED FDS-OTHER	27828S101	20	1,500	SH		SOLE		1,500	0	0
EATON VANCE TAX MNG GBL DV ECOM	EXCHANGE TRADED FDS-EQUITY	27829F108	19	2,600	SH		SOLE		2,600	0	0
EBAY INC COM	COMMON STOCK	278642103	3	100	SH		SOLE		100	0	0
ECOLAB INC COM	COMMON STOCK	278865100	624	4,238	SH		SOLE		4,238	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON STOCK	28176E108	41	270	SH		SOLE		270	0	0
ELLINGTON FINANCIAL LLC COM	COMMON STOCK	288522303	100	6,500	SH		SOLE		6,500	0	0
EMERSON ELECTRIC	COMMON STOCK	291011104	906	15,170	SH		SOLE		15,170	0	0
ENBRIDGE INC COM	FOREIGN EQUITIES	29250N105	46	1,471	SH		SOLE		1,471	0	0
ENCANA CORP COM	FOREIGN EQUITIES	292505104	2	359	SH		SOLE		359	0	0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN	COMMON STOCK	29273V100	60	4,536	SH		SOLE		4,536	0	0
ENTERPRISE PRODS PARTNERS L COM	COMMON STOCK	293792107	32	1,290	SH		SOLE		1,290	0	0
ENVESTNET INC COM	COMMON STOCK	29404K106	14	291	SH		SOLE		291	0	0
EQUINIX INC COM PAR $0.001	COMMON STOCK	29444U700	17	49	SH		SOLE		49	0	0
EQUITY LIFESTYLE PPTYS INC COM	COMMON STOCK	29472R108	2	18	SH		SOLE		18	0	0
ESSEX PROPERTY TRUST, INC DE	COMMON STOCK	297178105	0	2	SH		SOLE		2	0	0
EVERSOURCE ENERGY COM	COMMON STOCK	30040W108	19	295	SH		SOLE		295	0	0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF	EXCHANGE TRADED FDS-EQUITY	301505707	29	899	SH		SOLE		899	0	0
EXELON CORP COM	COMMON STOCK	30161N101	179	3,970	SH		SOLE		3,970	0	0
EXTRA SPACE STORAGE INC COM	COMMON STOCK	30225T102	1	10	SH		SOLE		10	0	0
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	10,319	151,326	SH		SOLE		151,326	0	0
FACEBOOK INC CL A	COMMON STOCK	30303M102	667	5,085	SH		SOLE		5,085	0	0
FEDERAL REALTY INVT TR SH BEN INT NEW	COMMON STOCK	313747206	2	21	SH		SOLE		21	0	0
FEDERATED INVS INC PA	COMMON STOCK	314211103	35	1,300	SH		SOLE		1,300	0	0
FEDEX CORP	COMMON STOCK	31428X106	165	1,025	SH		SOLE		1,025	0	0
FIDELITY NATL INFORMATION SVCOM	COMMON STOCK	31620M106	25	240	SH		SOLE		240	0	0
FIRST INDUSTRIAL REALTY TRUSCOM	COMMON STOCK	32054K103	2	74	SH		SOLE		74	0	0
FIRST TR VALUE LINE DIVID INSHS	EXCHANGE TRADED FDS-OTHER	33734H106	106	3,638	SH		SOLE		3,638	0	0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY	EXCHANGE TRADED FDS-EQUITY	33738D101	21	983	SH		SOLE		983	0	0
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF	COMMON STOCK	33739E108	29	1,590	SH		SOLE		1,590	0	0
FISERV INC	COMMON STOCK	337738108	163	2,212	SH		SOLE		2,212	0	0
FLUOR CORP. (NEW)	COMMON STOCK	343412102	19	579	SH		SOLE		579	0	0
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS	FOREIGN EQUITIES	344419106	2	23	SH		SOLE		23	0	0
FORD MTR CO DEL COM PAR $0.01	COMMON STOCK	345370860	94	12,300	SH		SOLE		12,300	0	0
FORTIS INC COM	COMMON STOCK	349553107	105	3,158	SH		SOLE		3,158	0	0
FORTINET INC COM	COMMON STOCK	34959E109	11	150	SH		SOLE		150	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	223	3,299	SH		SOLE		3,299	0	0
FORTUNE BRANDS HOME & SECURITY, INC.	COMMON STOCK	34964C106	76	2,000	SH		SOLE		2,000	0	0
FREEPORT-MCMORAN COPPER & GOLD COM	COMMON STOCK	35671D857	44	4,266	SH		SOLE		4,266	0	0
FRONTIER COMMUNICATIONS (NEW)	RESTRICTED STOCK	35906A306	0	20	SH		SOLE		20	0	0
GATX CORP COM	COMMON STOCK	361448103	16	230	SH		SOLE		230	0	0
GCT LIBERTY INC COM CLASS A	COMMON STOCK	36164V305	4	109	SH		SOLE		109	0	0
GALLAGHER ARTHUR J & CO COM	COMMON STOCK	363576109	1	14	SH		SOLE		14	0	0
GAMING & LEISURE PPTYS INC COM	COMMON STOCK	36467J108	2	56	SH		SOLE		56	0	0
GAP INC DEL COM	COMMON STOCK	364760108	8	300	SH		SOLE		300	0	0
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	1,186	7,541	SH		SOLE		7,541	0	0
GENERAL ELECTRIC COM	COMMON STOCK	369604103	496	65,468	SH		SOLE		65,468	0	0
GENERAL MLS INC COM	COMMON STOCK	370334104	63	1,622	SH		SOLE		1,622	0	0
GENERAL MTRS CO COM	COMMON STOCK	37045V100	172	5,140	SH		SOLE		5,140	0	0
GENUINE PARTS COMPANY	COMMON STOCK	372460105	27	279	SH		SOLE		279	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	66	1,061	SH		SOLE		1,061	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	FOREIGN EQUITIES	37733W105	204	5,342	SH		SOLE		5,342	0	0
GOLDMAN SACHS	COMMON STOCK	38141G104	34	203	SH		SOLE		203	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA EME	ETF - TAX EXEMPT	381430206	65	2,172	SH		SOLE		2,172	0	0
GOLDMAN SACHS MLP INC OPP FDCOM SHS	COMMON STOCK	38147W103	7	1,000	SH		SOLE		1,000	0	0
GRAINGER W.W. INC	COMMON STOCK	384802104	250	885	SH		SOLE		885	0	0
GREIF INC CL A	COMMON STOCK	397624107	19	500	SH		SOLE		500	0	0
GRIFOLS S A SP ADR REP B NVT	FOREIGN EQUITIES	398438408	3	155	SH		SOLE		155	0	0
HDFC BANK LTD ADR	FOREIGN EQUITIES	40415F101	2	24	SH		SOLE		24	0	0
HSBC HLDGS PLC SPON ADR NEW	FOREIGN EQUITIES	404280406	4	86	SH		SOLE		86	0	0
HAIN CELESTIAL GROUP INC COM	COMMON STOCK	405217100	5	300	SH		SOLE		300	0	0
HALLIBURTON CO COM	COMMON STOCK	406216101	27	1,000	SH		SOLE		1,000	0	0
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW	EQUITY MUTUAL FUNDS	409735206	25	900	SH		SOLE		900	0	0
HANCOCK JOHN TAX-ADV DIV INCCOM	EXCHANGE TRADED FDS-EQUITY	41013V100	4	200	SH		SOLE		200	0	0
HANOVER INS GROUP INC COM	COMMON STOCK	410867105	45	388	SH		SOLE		388	0	0
HARRIS CORP DEL COM	COMMON STOCK	413875105	17	125	SH		SOLE		125	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON STOCK	416515104	2	48	SH		SOLE		48	0	0
HEALTHCARE SVCS GRP INC COM	COMMON STOCK	421906108	4	91	SH		SOLE		91	0	0
HERSHEY CO COM	COMMON STOCK	427866108	157	1,465	SH		SOLE		1,465	0	0
HOLOGIC INC COM	COMMON STOCK	436440101	37	900	SH		SOLE		900	0	0
HOME DEPOT COM	COMMON STOCK	437076102	1,895	11,029	SH		SOLE		11,029	0	0
HONEYWELL INTL INC COM	COMMON STOCK	438516106	288	2,181	SH		SOLE		2,181	0	0
HOST HOTELS & RESORTS INC COM	COMMON STOCK	44107P104	2	132	SH		SOLE		132	0	0
ITT CORP NEW COM NEW	COMMON STOCK	45073V108	19	400	SH		SOLE		400	0	0
ICICI BK LTD ADR	FOREIGN EQUITIES	45104G104	4	412	SH		SOLE		412	0	0
IDEXX LABS INC COM	COMMON STOCK	45168D104	19	100	SH		SOLE		100	0	0
ILLINOIS TOOL WKS INC COM	COMMON STOCK	452308109	291	2,295	SH		SOLE		2,295	0	0
ILLUMINA INC COM	COMMON STOCK	452327109	4	15	SH		SOLE		15	0	0
IMMUNOGEN INC COM	COMMON STOCK	45253H101	5	1,078	SH		SOLE		1,078	0	0
INDIA FD INC COM	EXCHANGE TRADED FDS-EQUITY	454089103	35	1,739	SH		SOLE		1,739	0	0
INTEL COM	COMMON STOCK	458140100	799	17,021	SH		SOLE		17,021	0	0
INTERCONTINENTALEXCHANGE INCCOM	COMMON STOCK	45866F104	6	77	SH		SOLE		77	0	0
INTL BUSINESS MACHINES COM	COMMON STOCK	459200101	1,470	12,935	SH		SOLE		12,935	0	0
INTL PAPER CO COM	COMMON STOCK	460146103	21	521	SH		SOLE		521	0	0
INVESCO QQQ TR UNIT SER 1	EXCHANGE TRADED FDS-OTHER	46090E103	627	4,065	SH		SOLE		4,065	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON STOCK	46120E602	3	6	SH		SOLE		6	0	0
INTUIT COM	COMMON STOCK	461202103	100	510	SH		SOLE		510	0	0
INTREXON CORP COM	COMMON STOCK	46122T102	3	500	SH		SOLE		500	0	0
INVESCO VALUE MUN INCOME TR COM	COMMON STOCK	46132P108	26	1,894	SH		SOLE		1,894	0	0
INVESCO DYNAMIC CREDIT OPPORTUNITIES FD	EQUITY MUTUAL FUNDS	46132R104	62	6,000	SH		SOLE		6,000	0	0
INVESCO EXCHANGE TRADED FD TWATER RES ETF	EXCHANGE TRADED FDS-OTHER	46137V142	24	855	SH		SOLE		855	0	0
INVESCO ETF S&P 500 EQUAL WEIGHT	EXCHANGE TRADED FDS-EQUITY	46137V357	155	1,700	SH		SOLE		1,700	0	0
INVESCO EXCHANGE TRADED FD TINTL DIVI ACHI	EXCHANGE TRADED FDS-OTHER	46137V548	109	7,725	SH		SOLE		7,725	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500	EXCHANGE TRADED FDS-OTHER	46137V597	130	1,148	SH		SOLE		1,148	0	0
INVESCO EXCHANGE TRADED FD TFTSE RAFI 1000	EXCHANGE TRADED FDS-OTHER	46137V613	21	205	SH		SOLE		205	0	0
INVESCO EXCHANGE TRADED FD TDWA MOMENTUM	EXCHANGE TRADED FDS-OTHER	46137V837	91	1,872	SH		SOLE		1,872	0	0
INVESCO DB COMMDY INDX TRCK UNIT	EXCHANGE TRADED FDS-OTHER	46138B103	4	251	SH		SOLE		251	0	0
INVESCO EXCHNG TRADED FD TR S&P SMLCP FINL	EXCHANGE TRADED FDS-OTHER	46138E156	22	450	SH		SOLE		450	0	0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL	EXCHANGE TRADED FDS-OTHER	46138E354	148	3,178	SH		SOLE		3,178	0	0
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI	EXCHANGE TRADED FDS-OTHER	46138E404	21	1,052	SH		SOLE		1,052	0	0
INVESCO EXCHNG TRADED FD TR PFD ETF	EXCHANGE TRADED FDS-EQUITY	46138E511	8	582	SH		SOLE		582	0	0
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY	EXCHANGE TRADED FDS-OTHER	46138E669	14	625	SH		SOLE		625	0	0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP	EXCHANGE TRADED FDS-OTHER	46138E719	14	800	SH		SOLE		800	0	0
INVESCO EXCHNG TRADED FD TR FTSE RAFI DEV	EXCHANGE TRADED FDS-OTHER	46138E743	9	250	SH		SOLE		250	0	0
INVESCO EFT II EMERGING MKTS	EXCHANGE TRADED FDS-EQUITY	46138E784	86	3,260	SH		SOLE		3,260	0	0
INVESCO EXCHNG TRADED FD TR SR LN ETF	EXCHANGE TRADED FDS-OTHER	46138G508	14	650	SH		SOLE		650	0	0
INVITATION HOMES INC	COMMON STOCK	46187W107	1	41	SH		SOLE		41	0	0
IONIS PHARMACEUTICALS INC COM	COMMON STOCK	462222100	39	726	SH		SOLE		726	0	0
ISHARES SILVER TRUST ISHARES	COMMON STOCK	46428Q109	38	2,640	SH		SOLE		2,640	0	0
ISHARES GOLD TRUST ISHARES	EXCHANGE TRADED FDS-EQUITY	464285105	47	3,823	SH		SOLE		3,823	0	0
ISHARES INC MSCI CANADA INDEX FUND	EXCHANGE TRADED FDS-EQUITY	464286509	8	316	SH		SOLE		316	0	0
ISHARES EM MK MINVOL ETF	EXCHANGE TRADED FDS-EQUITY	464286533	107	1,922	SH		SOLE		1,922	0	0
ISHARES INC MSCI EMU INDEX	EXCHANGE TRADED FDS-EQUITY	464286608	40	1,150	SH		SOLE		1,150	0	0
ISHARES INC MSCI PAC JP ETF	EXCHANGE TRADED FDS-EQUITY	464286665	3	68	SH		SOLE		68	0	0
ISHARES TR CORE S&P TTL STK	EXCHANGE TRADED FDS-EQUITY	464287150	595	10,490	SH		SOLE		10,490	0	0
ISHARES TR INDEX DJ SEL DIV INX	EXCHANGE TRADED FDS-EQUITY	464287168	360	4,034	SH		SOLE		4,034	0	0
ISHARES TR INDEX BARCLYS TIPS BD	EXCHANGE TRADED FDS-OTHER	464287176	305	2,782	SH		SOLE		2,782	0	0
ISHARES TR INDEX FTSE XNHUA IDX	EXCHANGE TRADED FDS-EQUITY	464287184	37	945	SH		SOLE		945	0	0
ISHARES TR S&P 500 INDEX	EXCHANGE TRADED FDS-EQUITY	464287200	402	1,599	SH		SOLE		1,599	0	0
ISHARES TR INDEX MSCI EMERG MKT	EXCHANGE TRADED FDS-EQUITY	464287234	103	2,625	SH		SOLE		2,625	0	0
ISHARES TR IBOXX INV CPBD	EXCHANGE TRADED FDS-OTHER	464287242	79	701	SH		SOLE		701	0	0
ISHARES TR S&P GLOBAL TELECOM SECTOR IND	EXCHANGE TRADED FDS-EQUITY	464287275	10	200	SH		SOLE		200	0	0
ISHARES TR GLOBAL TECH ETF	EXCHANGE TRADED FDS-EQUITY	464287291	17	115	SH		SOLE		115	0	0
ISHARES TR S&P 500 GRWT ETF	EXCHANGE TRADED FDS-EQUITY	464287309	40	268	SH		SOLE		268	0	0
ISHARES S&P GLOBAL HEALTH CARE SECTOR INDEX FD	EXCHANGE TRADED FDS-EQUITY	464287325	41	725	SH		SOLE		725	0	0
ISHARES TR NORTH AMERN NAT	EXCHANGE TRADED FDS-EQUITY	464287374	10	361	SH		SOLE		361	0	0
ISHARES TR S&P 500 VAL ETF	EXCHANGE TRADED FDS-EQUITY	464287408	30	297	SH		SOLE		297	0	0
ISHARES TR 20 YR TRS BD	COMMON STOCK	464287432	25	207	SH		SOLE		207	0	0
ISHARES TR INDEX MSCI EAFE IDX	EXCHANGE TRADED FDS-EQUITY	464287465	578	9,833	SH		SOLE		9,833	0	0
ISHARES TR INDEX RUSSELL MCP GR	EXCHANGE TRADED FDS-EQUITY	464287481	17	150	SH		SOLE		150	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	EXCHANGE TRADED FDS-EQUITY	464287499	75	1,620	SH		SOLE		1,620	0	0
ISHARES TR S&P MIDCAP 400	MUTUAL FDS/TAXABLE - OTHER	464287507	261	1,574	SH		SOLE		1,574	0	0
ISHARES N AMER TECH ETF	COMMON STOCK	464287549	7	38	SH		SOLE		38	0	0
IBB/ ISHARES NASDAQ BIOTECH INDEX FUND	EXCHANGE TRADED FDS-EQUITY	464287556	203	2,103	SH		SOLE		2,103	0	0
ISHARES TR S&P MIDCAP GRWTH	EXCHANGE TRADED FDS-EQUITY	464287606	10	53	SH		SOLE		53	0	0
ISHARES TR INDEX RUSSELL1000GRW	EXCHANGE TRADED FDS-EQUITY	464287614	203	1,550	SH		SOLE		1,550	0	0
ISHARES TR RUS 1000 ETF	EXCHANGE TRADED FDS-EQUITY	464287622	63	451	SH		SOLE		451	0	0
ISHARES TR RUSSELL 2000	EXCHANGE TRADED FDS-EQUITY	464287655	634	4,735	SH		SOLE		4,735	0	0
ISHARES TR RUSL 3000 GROW	COMMON STOCK	464287671	73	1,385	SH		SOLE		1,385	0	0
ISHARES TR RUSSELL 3000 ETF	EXCHANGE TRADED FDS-EQUITY	464287689	105	714	SH		SOLE		714	0	0
ISHARES TR S&P MIDCP VALU	EXCHANGE TRADED FDS-EQUITY	464287705	9	68	SH		SOLE		68	0	0
ISHARES TR DJ US TECH SEC	EXCHANGE TRADED FDS-EQUITY	464287721	107	670	SH		SOLE		670	0	0
ISHARES TR DJ US HEALTHCR	EXCHANGE TRADED FDS-EQUITY	464287762	88	485	SH		SOLE		485	0	0
ISHARES TR S&P SMALL CAP 600 INDEX	MUTUAL FDS/TAXABLE - OTHER	464287804	147	2,122	SH		SOLE		2,122	0	0
ISHARES TR S&P SMLCP GROW	EXCHANGE TRADED FDS-EQUITY	464287887	15	95	SH		SOLE		95	0	0
I SHARES MSCI ALL COUNTRY ASIA ETF	EXCHANGE TRADED FDS-EQUITY	464288182	57	900	SH		SOLE		900	0	0
ISHARES TR MSCI ACWI INDX	EXCHANGE TRADED FDS-EQUITY	464288257	159	2,480	SH		SOLE		2,480	0	0
ISHARES TR MSCI SMALL CAP	EXCHANGE TRADED FDS-EQUITY	464288273	6	118	SH		SOLE		118	0	0
ISHARES TR JP MOR EM MK ETF	EXCHANGE TRADED FDS-EQUITY	464288281	23	222	SH		SOLE		222	0	0
ISHARES TR GLB INFRASTR ETF	EXCHANGE TRADED FDS-EQUITY	464288372	16	400	SH		SOLE		400	0	0
ISHARES TR HIGH YLD CORP	EXCHANGE TRADED FDS-OTHER	464288513	12	142	SH		SOLE		142	0	0
ISHARES MSCI KLD 400 SOCIAL INDEX FUND	EXCHANGE TRADED FDS-EQUITY	464288570	57	611	SH		SOLE		611	0	0
ISHARES MBS ETF	EXCHANGE TRADED FDS-OTHER	464288588	84	800	SH		SOLE		800	0	0
ISHARES TR INTRM GOV CR ETF	EXCHANGE TRADED FDS-EQUITY	464288612	56	518	SH		SOLE		518	0	0
ISHARES TR 10-20 YR TRS EFT	EXCHANGE TRADED FDS-EQUITY	464288653	27	200	SH		SOLE		200	0	0
ISHARES TR BARCLAYS 3-7 YR TREAS BD FD	EXCHANGE TRADED FDS-EQUITY	464288661	36	296	SH		SOLE		296	0	0
ISHARES TR S&P U S PFD STCK INDEX FD	EXCHANGE TRADED FDS-OTHER	464288687	114	3,325	SH		SOLE		3,325	0	0
ISHARES TR U.S. AER&DEF ETF	EXCHANGE TRADED FDS-EQUITY	464288760	84	485	SH		SOLE		485	0	0
ISHARES TR DJ PHARMA INDX	EXCHANGE TRADED FDS-EQUITY	464288836	155	1,100	SH		SOLE		1,100	0	0
I SHARES US TREASURY BOND ETF	EXCHANGE TRADED FDS-OTHER	46429B267	136	5,510	SH		SOLE		5,510	0	0
ISHARES FLOATING RATE BOND ETF	EXCHANGE TRADED FDS-EQUITY	46429B655	13	250	SH		SOLE		250	0	0
ISHARES TR MSCI EAFE MINIMUMVOLATILITY ETF	EXCHANGE TRADED FDS-EQUITY	46429B689	127	1,905	SH		SOLE		1,905	0	0
ISHARES TR USA MIN VOL ETF	EXCHANGE TRADED FDS-EQUITY	46429B697	170	3,237	SH		SOLE		3,237	0	0
ISHARES US ETF TR SHT MAT BD ETF	EXCHANGE TRADED FDS-EQUITY	46431W507	93	1,862	SH		SOLE		1,862	0	0
ISHARES TR CORE MSCI TOTAL	EXCHANGE TRADED FDS-EQUITY	46432F834	37	700	SH		SOLE		700	0	0
ISHARES TR CORE MSCI EAFE	EXCHANGE TRADED FDS-EQUITY	46432F842	39	702	SH		SOLE		702	0	0
ISHARES INC CORE MSCI EMKT	EXCHANGE TRADED FDS-EQUITY	46434G103	456	9,678	SH		SOLE		9,678	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	FOREIGN EQUITIES	465562106	6	674	SH		SOLE		674	0	0
JP MORGAN CHASE & CO COM	COMMON STOCK	46625H100	1,749	17,918	SH		SOLE		17,918	0	0
JPMORGAN CHASE & CO ALERIAN ML ETN	EXCHANGE TRADED FDS-EQUITY	46625H365	86	3,850	SH		SOLE		3,850	0	0
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ	EXCHANGE TRADED FDS-EQUITY	46641Q209	101	1,988	SH		SOLE		1,988	0	0
JP MORGAN EXCHANGE TRADED FDJPMORGAN DIVER	EXCHANGE TRADED FDS-OTHER	46641Q407	42	643	SH		SOLE		643	0	0
JEFFERIES FINL GROUP INC COM	COMMON STOCK	47233W109	25	1,450	SH		SOLE		1,450	0	0
JERNIGAN CAP INC COM	COMMON STOCK	476405105	1	34	SH		SOLE		34	0	0
JOHNSON & JOHNSON COM	COMMON STOCK	478160104	8,251	63,939	SH		SOLE		63,939	0	0
KAR AUCTION SVCS INC COM	COMMON STOCK	48238T109	15	308	SH		SOLE		308	0	0
KKR & CO INC CL A	COMMON STOCK	48251W104	20	1,000	SH		SOLE		1,000	0	0
KELLOGG CO COM	COMMON STOCK	487836108	86	1,510	SH		SOLE		1,510	0	0
KEMPER CORPORATION	COMMON STOCK	488401100	11	165	SH		SOLE		165	0	0
KEYCORP NEW COM	COMMON STOCK	493267108	11	770	SH		SOLE		770	0	0
KIMBERLY - CLARK CORP	COMMON STOCK	494368103	1,356	11,897	SH		SOLE		11,897	0	0
KINDER MORGAN INC DEL COM	COMMON STOCK	49456B101	38	2,465	SH		SOLE		2,465	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106	277	6,439	SH		SOLE		6,439	0	0
LTC PPTYS INC COM	COMMON STOCK	502175102	2	38	SH		SOLE		38	0	0
L3 TECHNOLOGIES INC COM	COMMON STOCK	502413107	251	1,448	SH		SOLE		1,448	0	0
LAMB WESTON HLDGS INC COM	COMMON STOCK	513272104	7	100	SH		SOLE		100	0	0
LANDSTAR SYSTEMS INC COM	COMMON STOCK	515098101	67	700	SH		SOLE		700	0	0
LAUDER ESTEE COS INC CL A	COMMON STOCK	518439104	191	1,466	SH		SOLE		1,466	0	0
LIBERTY BROADBAND CORP COM SER A	COMMON STOCK	530307107	17	241	SH		SOLE		241	0	0
LIBERTY BROADBAND CORP COM SER C	COMMON STOCK	530307305	6	84	SH		SOLE		84	0	0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM	COMMON STOCK	531229409	8	204	SH		SOLE		204	0	0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM	COMMON STOCK	531229607	15	414	SH		SOLE		414	0	0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA	COMMON STOCK	531229854	3	95	SH		SOLE		95	0	0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA	COMMON STOCK	531229870	1	50	SH		SOLE		50	0	0
LILLY ELI & COMPANY	COMMON STOCK	532457108	1,343	11,604	SH		SOLE		11,604	0	0
LINCOLN NATL CORP IND COM	COMMON STOCK	534187109	10	189	SH		SOLE		189	0	0
LIONS GATE ENTERTAINMENT CORP CL B	FOREIGN EQUITIES	535919500	1	95	SH		SOLE		95	0	0
LOCKHEED MARTIN CORP COM	COMMON STOCK	539830109	227	867	SH		SOLE		867	0	0
LOEWS CORP COM	COMMON STOCK	540424108	2	52	SH		SOLE		52	0	0
LOGMEIN INC COM	COMMON STOCK	54142L109	5	62	SH		SOLE		62	0	0
LOWES COMPANIES	COMMON STOCK	548661107	122	1,322	SH		SOLE		1,322	0	0
M & T BK CORP COM	COMMON STOCK	55261F104	1	9	SH		SOLE		9	0	0
MFS CHARTER INCOME TR NEW	MUTUAL FDS/TAXABLE - OTHER	552727109	15	2,000	SH		SOLE		2,000	0	0
MACYS INC COM	COMMON STOCK	55616P104	8	260	SH		SOLE		260	0	0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP	COMMON STOCK	559080106	52	916	SH		SOLE		916	0	0
MANAGED PORTFOLIO SERIES TORTOISE N. AM. PPLN	EXCHANGE TRADED FDS-EQUITY	56167N720	217	10,883	SH		SOLE		10,883	0	0
MARATHON PETE CORP COM	COMMON STOCK	56585A102	15	248	SH		SOLE		248	0	0
MARKEL CORP COM	COMMON STOCK	570535104	1	1	SH		SOLE		1	0	0
MARSH & MCLENNAN COS INC COM	COMMON STOCK	571748102	20	252	SH		SOLE		252	0	0
MASCO CORP COM	COMMON STOCK	574599106	58	2,000	SH		SOLE		2,000	0	0
MASTERCARD INCORPORATED CL A	COMMON STOCK	57636Q104	615	3,259	SH		SOLE		3,259	0	0
MATTEL INC COM	COMMON STOCK	577081102	5	462	SH		SOLE		462	0	0
MCDONALDS CORP COM	COMMON STOCK	580135101	1,031	5,807	SH		SOLE		5,807	0	0
MCKESSON CORP COM	COMMON STOCK	58155Q103	14	125	SH		SOLE		125	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	1,839	24,066	SH		SOLE		24,066	0	0
METLIFE INC COM	COMMON STOCK	59156R108	300	7,297	SH		SOLE		7,297	0	0
METTLER TOLEDO INTERNATIONALCOM	COMMON STOCK	592688105	17	30	SH		SOLE		30	0	0
MICROSOFT COM	COMMON STOCK	594918104	1,739	17,120	SH		SOLE		17,120	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON STOCK	595017104	113	1,565	SH		SOLE		1,565	0	0
MOHAWK INDS INC COM	COMMON STOCK	608190104	7	60	SH		SOLE		60	0	0
MONDELEZ INTL INC CL A	COMMON STOCK	609207105	415	10,373	SH		SOLE		10,373	0	0
MOODYS CORP COM	COMMON STOCK	615369105	634	4,530	SH		SOLE		4,530	0	0
NATIONAL OILWELL VARCO INC COM	COMMON STOCK	637071101	19	730	SH		SOLE		730	0	0
NETFLIX INC COM	COMMON STOCK	64110L106	291	1,088	SH		SOLE		1,088	0	0
NEW ORIENTAL ED & TECH GRP ISPON ADR	FOREIGN EQUITIES	647581107	5	83	SH		SOLE		83	0	0
NEW RESIDENTIAL INVT CORP COMMON	COMMON STOCK	64828T201	71	5,000	SH		SOLE		5,000	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	318	1,828	SH		SOLE		1,828	0	0
NEXPOINT RESIDENTIAL TR INC COM	COMMON STOCK	65341D102	0	8	SH		SOLE		8	0	0
NIKE INC CL B	COMMON STOCK	654106103	482	6,500	SH		SOLE		6,500	0	0
NISOURCE INC COM	COMMON STOCK	65473P105	1	38	SH		SOLE		38	0	0
NORDSTROM INC COM	COMMON STOCK	655664100	5	100	SH		SOLE		100	0	0
NORFOLK SOUTHERN CORP COM	COMMON STOCK	655844108	611	4,088	SH		SOLE		4,088	0	0
NORTHERN TR CORP COM	COMMON STOCK	665859104	10	121	SH		SOLE		121	0	0
NORTHROP GRUMMAN CORP COM	COMMON STOCK	666807102	18	72	SH		SOLE		72	0	0
NOVARTIS A G SPONSORED ADR	FOREIGN EQUITIES	66987V109	317	3,691	SH		SOLE		3,691	0	0
NOVO-NORDISK A S ADR	FOREIGN EQUITIES	670100205	1,671	36,269	SH		SOLE		36,269	0	0
NOW, INC.	COMMON STOCK	67011P100	8	659	SH		SOLE		659	0	0
NUANCE COMMUNICATIONS INC COM	COMMON STOCK	67020Y100	12	919	SH		SOLE		919	0	0
NUCOR CORP COM	COMMON STOCK	670346105	47	898	SH		SOLE		898	0	0
NUVEEN EQUITY PREM INCOME FDCOM	MUTUAL FDS/TAXABLE - OTHER	6706ER101	23	1,868	SH		SOLE		1,868	0	0
NVIDIA CORP	COMMON STOCK	67066G104	183	1,368	SH		SOLE		1,368	0	0
NUVEEN REAL ESTATE INCOME FDCOM	EXCHANGE TRADED FDS-EQUITY	67071B108	8	1,000	SH		SOLE		1,000	0	0
NUVEEN MTG OPPORTUNITY TERM COM	COMMON STOCK	670735109	18	800	SH		SOLE		800	0	0
OGE ENERGY CORP COM	COMMON STOCK	670837103	235	6,000	SH		SOLE		6,000	0	0
O REILLY AUTOMOTIVE INC NEW COM	COMMON STOCK	67103H107	10	28	SH		SOLE		28	0	0
OCCIDENTAL PETE CORP DEL COM	COMMON STOCK	674599105	64	1,041	SH		SOLE		1,041	0	0
OLD REPUBLIC INTL CORP	COMMON STOCK	680223104	62	3,000	SH		SOLE		3,000	0	0
OMNICOM GROUP	COMMON STOCK	681919106	170	2,325	SH		SOLE		2,325	0	0
OPPENHEIMER ETF TR S&P ULTRA DIVIDEND	EXCHANGE TRADED FDS-EQUITY	68386C401	13	400	SH		SOLE		400	0	0
ORACLE CORPORATION	COMMON STOCK	68389X105	113	2,501	SH		SOLE		2,501	0	0
OSHKOSH CORP COM	COMMON STOCK	688239201	15	250	SH		SOLE		250	0	0
PG&E CORP COM	COMMON STOCK	69331C108	7	300	SH		SOLE		300	0	0
PJT PARTNERS INC COM CL A	COMMON STOCK	69343T107	0	12	SH		SOLE		12	0	0
PNC FINL SVCS GROUP INC COM	COMMON STOCK	693475105	209	1,786	SH		SOLE		1,786	0	0
PPG INDS INC COM	COMMON STOCK	693506107	229	2,242	SH		SOLE		2,242	0	0
PACKAGING CORP AMER COM	COMMON STOCK	695156109	125	1,500	SH		SOLE		1,500	0	0
PAN AMERICAN SILVER CORP COM	FOREIGN EQUITIES	697900108	4	300	SH		SOLE		300	0	0
PAYPAL HLDGS INC COM	COMMON STOCK	70450Y103	288	3,424	SH		SOLE		3,424	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	19	1,000	SH		SOLE		1,000	0	0
PEOPLES UNITED FINANCIAL INCCOM	COMMON STOCK	712704105	68	4,684	SH		SOLE		4,684	0	0
PEPSICO INC	COMMON STOCK	713448108	1,899	17,193	SH		SOLE		17,193	0	0
PFIZER INC COM	COMMON STOCK	717081103	3,190	73,077	SH		SOLE		73,077	0	0
PHILIP MORRIS INTL INC COM	COMMON STOCK	718172109	254	3,800	SH		SOLE		3,800	0	0
PHILLIPS 66 COM	COMMON STOCK	718546104	835	9,688	SH		SOLE		9,688	0	0
PIMCO CORPORATE OPPORTUNITY FD COM	COMMON STOCK	72201B101	6	401	SH		SOLE		401	0	0
PIMCO ETF TR ENHAN SHRT MA AC	EXCHANGE TRADED FDS-OTHER	72201R833	6	62	SH		SOLE		62	0	0
PIMCO ETF TR INTER MUN BD ST	ETF - TAX EXEMPT	72201R866	39	733	SH		SOLE		733	0	0
PIMCO HIGH INCOME FD COM SHS	COMMON STOCK	722014107	5	586	SH		SOLE		586	0	0
PIONEER FLOATING RATE TR COM	COMMON STOCK	72369J102	49	5,000	SH		SOLE		5,000	0	0
PIPER JAFFRAY COS COM	COMMON STOCK	724078100	16	249	SH		SOLE		249	0	0
PITNEY BOWES	COMMON STOCK	724479100	47	8,000	SH		SOLE		8,000	0	0
T. ROWE PRICE GROUP INC	COMMON STOCK	74144T108	210	2,278	SH		SOLE		2,278	0	0
PROCTER & GAMBLE CO.	COMMON STOCK	742718109	2,158	23,480	SH		SOLE		23,480	0	0
PROGRESSIVE CORP OHIO COM	COMMON STOCK	743315103	1	11	SH		SOLE		11	0	0
PROLOGIS INC COM	COMMON STOCK	74340W103	129	2,200	SH		SOLE		2,200	0	0
PROS HOLDINGS INC COM	COMMON STOCK	74346Y103	3	95	SH		SOLE		95	0	0
PROSHARES TR S&P 500 DV ARIST	EXCHANGE TRADED FDS-EQUITY	74348A467	740	12,225	SH		SOLE		12,225	0	0
PRUDENTIAL FINANCIAL INCORP	COMMON STOCK	744320102	144	1,769	SH		SOLE		1,769	0	0
PUBLIC SERVICE ENTERPRISE GROUP COM	COMMON STOCK	744573106	49	950	SH		SOLE		950	0	0
PUTNAM PREMIER INCOME TR	EXCHANGE TRADED FDS-OTHER	746853100	5	1,000	SH		SOLE		1,000	0	0
QUALCOMM INC COM	COMMON STOCK	747525103	48	850	SH		SOLE		850	0	0
QURATE RETAIL INC QVC GR SER A	COMMON STOCK	74915M100	26	1,333	SH		SOLE		1,333	0	0
RPM INTERNATIONAL CORP	COMMON STOCK	749685103	56	950	SH		SOLE		950	0	0
RAYTHEON COMPANY	COMMON STOCK	755111507	421	2,745	SH		SOLE		2,745	0	0
RBC BEARINGS INC COM	COMMON STOCK	75524B104	16	120	SH		SOLE		120	0	0
READY CAP CORP COM	COMMON STOCK	75574U101	90	6,500	SH		SOLE		6,500	0	0
REALTY INCOME CORP COM	COMMON STOCK	756109104	34	545	SH		SOLE		545	0	0
RED HAT INC COM	COMMON STOCK	756577102	63	357	SH		SOLE		357	0	0
REPUBLIC SVCS INC COM	COMMON STOCK	760759100	1	16	SH		SOLE		16	0	0
RESDEO TECHNOLOGIES	COMMON STOCK	76118Y104	2	99	SH		SOLE		99	0	0
ROCKWELL AUTOMATION INC COM	COMMON STOCK	773903109	18	120	SH		SOLE		120	0	0
ROPER TECHNOLOGIES INC COM	COMMON STOCK	776696106	189	709	SH		SOLE		709	0	0
ROSS STORES INC	COMMON STOCK	778296103	292	3,510	SH		SOLE		3,510	0	0
ROYAL DUTCH SHELL PLC SPON ADR B	FOREIGN EQUITIES	780259107	58	966	SH		SOLE		966	0	0
ROYAL DUTCH SHELL PLC SPONS ADR A	FOREIGN EQUITIES	780259206	198	3,406	SH		SOLE		3,406	0	0
SBA COMMUNICATIONS COPR NEW CLASS A	COMMON STOCK	78410G104	4	23	SH		SOLE		23	0	0
SEI INVESTMENTS CO COM	COMMON STOCK	784117103	2	47	SH		SOLE		47	0	0
SPDR TR UNIT SER 1	EXCHANGE TRADED FDS-EQUITY	78462F103	1,397	5,589	SH		SOLE		5,589	0	0
SPDR GOLD TRUST GOLD SHS	EXCHANGE TRADED FDS-OTHER	78463V107	41	335	SH		SOLE		335	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	EXCHANGE TRADED FDS-EQUITY	78463X541	25	600	SH		SOLE		600	0	0
SPDR SERIES TRUST BLMBRG BRC CNVRT	COMMON STOCK	78464A359	14	300	SH		SOLE		300	0	0
SPDR SERIES TRUST PORTFOLIO INTRMD	EXCHANGE TRADED FDS-EQUITY	78464A375	166	5,019	SH		SOLE		5,019	0	0
SPDR SERIES TRUST BRCLYS YLD ETF	EXCHANGE TRADED FDS-OTHER	78464A417	33	983	SH		SOLE		983	0	0
SPDR SERIES TRUST PRTFLO S&P500 VL	EXCHANGE TRADED FDS-EQUITY	78464A508	131	4,826	SH		SOLE		4,826	0	0
SPDR SERIES TRUST BRCLYS INTL ETF	EXCHANGE TRADED FDS-OTHER	78464A516	12	445	SH		SOLE		445	0	0
SPDR SERIES TRUST DJ REIT ETF	EXCHANGE TRADED FDS-EQUITY	78464A607	54	627	SH		SOLE		627	0	0
SPDR SER TR S&P REGL BKG ETF	EXCHANGE TRADED FDS-EQUITY	78464A698	19	410	SH		SOLE		410	0	0
SPDR SERIES TRUST S&P DIVID ETF	EXCHANGE TRADED FDS-EQUITY	78464A763	96	1,070	SH		SOLE		1,070	0	0
SPDR SERIES TRUST S&P BK ETF	EXCHANGE TRADED FDS-EQUITY	78464A797	82	2,200	SH		SOLE		2,200	0	0
SPDR SERIES TRUST S&P BIOTECH	EXCHANGE TRADED FDS-EQUITY	78464A870	120	1,676	SH		SOLE		1,676	0	0
SS&C TECHNOLOGIES HLDGS INC COM	COMMON STOCK	78467J100	11	240	SH		SOLE		240	0	0
SSGA ACTIVE ETF TR SPDR TR TACTIC	EXCHANGE TRADED FDS-EQUITY	78467V848	24	500	SH		SOLE		500	0	0
SPDR S & P MIDCAP ETF	EXCHANGE TRADED FDS-EQUITY	78467Y107	61	200	SH		SOLE		200	0	0
SPDR SER TR NUVN BRCLY MUNI	ETF - TAX EXEMPT	78468R721	98	2,045	SH		SOLE		2,045	0	0
SALESFORCE COM INC COM	COMMON STOCK	79466L302	21	155	SH		SOLE		155	0	0
SANDSTORM GOLD LTD COM NEW	COMMON STOCK	80013R206	14	3,000	SH		SOLE		3,000	0	0
SANOFI AVENTIS SPONSORED ADR	FOREIGN EQUITIES	80105N105	30	700	SH		SOLE		700	0	0
SANMINA CORPORATION COM	COMMON STOCK	801056102	12	500	SH		SOLE		500	0	0
SAP AKLENGESELLSCHAFT SPONSORED ADR	FOREIGN EQUITIES	803054204	9	87	SH		SOLE		87	0	0
SASOL LTD SPONSORED ADR	FOREIGN EQUITIES	803866300	3	87	SH		SOLE		87	0	0
SCANA CORP NEW COM	COMMON STOCK	80589M102	10	200	SH		SOLE		200	0	0
SCHEIN HENRY INC COM	COMMON STOCK	806407102	48	607	SH		SOLE		607	0	0
SCHLUMBERGER LTD	FOREIGN EQUITIES	806857108	269	7,444	SH		SOLE		7,444	0	0
SCHWAB CHARLES CORP NEW COM	COMMON STOCK	808513105	5	125	SH		SOLE		125	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	EXCHANGE TRADED FDS-OTHER	808524102	17	288	SH		SOLE		288	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	EXCHANGE TRADED FDS-EQUITY	808524201	30	500	SH		SOLE		500	0	0
SCHWAB US LARGE CAP VALUE ETF	EXCHANGE TRADED FDS-EQUITY	808524409	15	296	SH		SOLE		296	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	EXCHANGE TRADED FDS-EQUITY	808524607	191	3,140	SH		SOLE		3,140	0	0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	COMMON STOCK	808524706	106	4,523	SH		SOLE		4,523	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	EXCHANGE TRADED FDS-EQUITY	808524797	9	202	SH		SOLE		202	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	COMMON STOCK	808524805	6	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR US AGGREGATE BD ETF	EXCHANGE TRADED FDS-OTHER	808524839	76	1,500	SH		SOLE		1,500	0	0
SCHWAB STRATEGIC TR US REIT ETF	EXCHANGE TRADED FDS-OTHER	808524847	4	100	SH		SOLE		100	0	0
SCHWAB STRATEGIC TR US TIPS ETF	EXCHANGE TRADED FDS-EQUITY	808524870	11	200	SH		SOLE		200	0	0
SCHWAB STRATEGIC TR INTL SMALL CAP EQY ETF	EXCHANGE TRADED FDS-EQUITY	808524888	9	300	SH		SOLE		300	0	0
SEALED AIR CORP NEW COM	COMMON STOCK	81211K100	35	1,000	SH		SOLE		1,000	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	EXCHANGE TRADED FDS-EQUITY	81369Y209	26	300	SH		SOLE		300	0	0
FINANCIAL SELECT SECTOR SPDR	EXCHANGE TRADED FDS-EQUITY	81369Y605	137	5,773	SH		SOLE		5,773	0	0
SELECT SECTOR SPDR TR SBI INT-INDS	EXCHANGE TRADED FDS-EQUITY	81369Y704	26	410	SH		SOLE		410	0	0
TECHNOLOGY SELECT SECTOR	EXCHANGE TRADED FDS-EQUITY	81369Y803	25	400	SH		SOLE		400	0	0
SEMPRA ENERGY COM	COMMON STOCK	816851109	5	50	SH		SOLE		50	0	0
SHERWIN WILLIAMS CO COM	COMMON STOCK	824348106	40	102	SH		SOLE		102	0	0
SHIFTPIXY INC COM	COMMON STOCK	82452L104	2	1,000	SH		SOLE		1,000	0	0
SHIRE PLC ADR SPONSORED	FOREIGN EQUITIES	82481R106	26	150	SH		SOLE		150	0	0
SIMON PPTY GROUP INC NEW COM	COMMON STOCK	828806109	72	429	SH		SOLE		429	0	0
J M SMUCKER	COMMON STOCK	832696405	19	200	SH		SOLE		200	0	0
SONOCO PRODS CO COM	COMMON STOCK	835495102	1,146	21,561	SH		SOLE		21,561	0	0
SOUTHERN COMPANY	COMMON STOCK	842587107	338	7,704	SH		SOLE		7,704	0	0
SOUTHERN COPPER CORP COM	FOREIGN EQUITIES	84265V105	23	758	SH		SOLE		758	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	185	1,544	SH		SOLE		1,544	0	0
STARBUCKS CORP COM	COMMON STOCK	855244109	89	1,385	SH		SOLE		1,385	0	0
STARWOOD PPTY TR INC COM	COMMON STOCK	85571B105	18	900	SH		SOLE		900	0	0
STATE STREET CORP	COMMON STOCK	857477103	57	900	SH		SOLE		900	0	0
STRYKER CORP	COMMON STOCK	863667101	748	4,772	SH		SOLE		4,772	0	0
SUNCOR ENERGY INC NEW COM	FOREIGN EQUITIES	867224107	17	599	SH		SOLE		599	0	0
SYNCHRONY FINL COM	COMMON STOCK	87165B103	2	81	SH		SOLE		81	0	0
SYSCO CORP COM	COMMON STOCK	871829107	107	1,710	SH		SOLE		1,710	0	0
TJX COS INC NEW COM	COMMON STOCK	872540109	122	2,726	SH		SOLE		2,726	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR	FOREIGN EQUITIES	874039100	24	656	SH		SOLE		656	0	0
TARGET CORPORATION	COMMON STOCK	87612E106	2,128	32,206	SH		SOLE		32,206	0	0
TARGA RES CORP COM	COMMON STOCK	87612G101	22	620	SH		SOLE		620	0	0
TELEFLEX INC COM	COMMON STOCK	879369106	1	4	SH		SOLE		4	0	0
TENARIS S A SPONSORED ADR	FOREIGN EQUITIES	88031M109	1	51	SH		SOLE		51	0	0
TERRENO RLTY CORP COM	COMMON STOCK	88146M101	2	65	SH		SOLE		65	0	0
TESLA MTRS INC COM	COMMON STOCK	88160R101	111	335	SH		SOLE		335	0	0
TEVA PHARMACEUTICAL INDUS. LTD ADR	FOREIGN EQUITIES	881624209	6	400	SH		SOLE		400	0	0
TEXAS INSTRUMENTS	COMMON STOCK	882508104	42	443	SH		SOLE		443	0	0
TEXTRON INC COM	COMMON STOCK	883203101	29	632	SH		SOLE		632	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	610	2,725	SH		SOLE		2,725	0	0
3M COMPANY COM	COMMON STOCK	88579Y101	1,150	6,037	SH		SOLE		6,037	0	0
TOPBUILD CORP COM	COMMON STOCK	89055F103	10	222	SH		SOLE		222	0	0
TORCHMARK CORP COM	COMMON STOCK	891027104	1	20	SH		SOLE		20	0	0
TORONTO DOMINION BK ONT COM NEW	FOREIGN EQUITIES	891160509	9	173	SH		SOLE		173	0	0
TORTOISE MLP FD INC COM	EQUITY MUTUAL FUNDS	89148B101	21	1,750	SH		SOLE		1,750	0	0
TOTAL S A SPONSORED ADR	FOREIGN EQUITIES	89151E109	27	517	SH		SOLE		517	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	FOREIGN EQUITIES	892331307	12	100	SH		SOLE		100	0	0
TRANSDIGM GROUP INC COM	COMMON STOCK	893641100	3	10	SH		SOLE		10	0	0
ST PAUL TRAVELERS COS	COMMON STOCK	89417E109	215	1,797	SH		SOLE		1,797	0	0
TRIMBLE NAVIGATION LTD COM	COMMON STOCK	896239100	3	90	SH		SOLE		90	0	0
TUPPERWARE BRANDS CORP COM	COMMON STOCK	899896104	2	50	SH		SOLE		50	0	0
TWITTER INC COM	COMMON STOCK	90184L102	62	2,170	SH		SOLE		2,170	0	0
TYLER TECHNOLOGIES INC COM	COMMON STOCK	902252105	5	28	SH		SOLE		28	0	0
UGI CORP NEW COM	COMMON STOCK	902681105	139	2,600	SH		SOLE		2,600	0	0
US BANCORP DEL COM NEW	COMMON STOCK	902973304	2,994	65,525	SH		SOLE		65,525	0	0
UNILEVER PLC SPON ADR NEW	FOREIGN EQUITIES	904767704	216	4,136	SH		SOLE		4,136	0	0
UNILEVER N V N Y SHS NEW	FOREIGN EQUITIES	904784709	95	1,775	SH		SOLE		1,775	0	0
UNION PAC CORP COM	COMMON STOCK	907818108	867	6,273	SH		SOLE		6,273	0	0
UNITED PARCEL SERVICE CL B COM	COMMON STOCK	911312106	202	2,075	SH		SOLE		2,075	0	0
UNITED TECH	COMMON STOCK	913017109	1,145	10,754	SH		SOLE		10,754	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	387	1,552	SH		SOLE		1,552	0	0
UNITI GROUP INC.	COMMON STOCK	91325V108	16	1,000	SH		SOLE		1,000	0	0
V F CORP COM	COMMON STOCK	918204108	22	302	SH		SOLE		302	0	0
VALERO ENERGY CORP NEW COM	COMMON STOCK	91913Y100	222	2,966	SH		SOLE		2,966	0	0
VANECK VECTORS ETF TR VIETNAM ETF	EXCHANGE TRADED FDS-EQUITY	92189F817	7	500	SH		SOLE		500	0	0
VANECK VEC ETF	EXCHANGE TRADED FDS-EQUITY	92189H300	4	120	SH		SOLE		120	0	0
VANGUARD SPECIALIZED PORT DIVD APPREC INDX ETF	EXCHANGE TRADED FDS-EQUITY	921908844	264	2,700	SH		SOLE		2,700	0	0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F	EXCHANGE TRADED FDS-EQUITY	921932505	430	3,186	SH		SOLE		3,186	0	0
VANGUARD BD INDEX FD INC INTERMED TERM	EXCHANGE TRADED FDS-EQUITY	921937819	171	2,106	SH		SOLE		2,106	0	0
VANGUARD BD INDEX FD INC SHORT TRM BOND	FIXED INCOME MUTUAL FUNDS	921937827	71	909	SH		SOLE		909	0	0
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FDS-EQUITY	921937835	32	405	SH		SOLE		405	0	0
VANGUARD TAX-MANAGED FD EUROPE PAC ETF	EXCHANGE TRADED FDS-EQUITY	921943858	945	25,477	SH		SOLE		25,477	0	0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FDS-EQUITY	921946406	175	2,250	SH		SOLE		2,250	0	0
VANGUARD WHITEHALL FDS INC INTL DVD ETF	EQUITY MUTUAL FUNDS	921946810	204	3,535	SH		SOLE		3,535	0	0
VANGUARD WORLD FDS FINANCIALS ETF	EXCHANGE TRADED FDS-EQUITY	92204A405	104	1,750	SH		SOLE		1,750	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	EXCHANGE TRADED FDS-EQUITY	92204A504	47	290	SH		SOLE		290	0	0
VANGUARD WORLD FDS INF TECH ETF	EXCHANGE TRADED FDS-EQUITY	92204A702	12	70	SH		SOLE		70	0	0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF	EXCHANGE TRADED FDS-EQUITY	922042742	36	550	SH		SOLE		550	0	0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US	EXCHANGE TRADED FDS-EQUITY	922042775	46	999	SH		SOLE		999	0	0
VANGUARD INTL EQUITY INDEX FEMR MKT ETF	EXCHANGE TRADED FDS-EQUITY	922042858	322	8,450	SH		SOLE		8,450	0	0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF	EXCHANGE TRADED FDS-EQUITY	922042866	14	234	SH		SOLE		234	0	0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF	EXCHANGE TRADED FDS-EQUITY	922042874	103	2,120	SH		SOLE		2,120	0	0
VANGUARD SCOTTSDALE FDS S/T CORP BD INDEX ETF	EXCHANGE TRADED FDS-OTHER	92206C409	351	4,505	SH		SOLE		4,505	0	0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD	EXCHANGE TRADED FDS-OTHER	92206C813	58	680	SH		SOLE		680	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	EXCHANGE TRADED FDS-OTHER	92206C870	75	900	SH		SOLE		900	0	0
VARIAN MED SYS INC COM	COMMON STOCK	92220P105	11	100	SH		SOLE		100	0	0
VECTRUS INC COM	COMMON STOCK	92242T101	1	44	SH		SOLE		44	0	0
VENTAS INC COM	COMMON STOCK	92276F100	18	300	SH		SOLE		300	0	0
VANGUARD INDEX FDS S&P 500 ETF SHS	EXCHANGE TRADED FDS-EQUITY	922908363	2,240	9,747	SH		SOLE		9,747	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	EXCHANGE TRADED FDS-EQUITY	922908512	537	5,639	SH		SOLE		5,639	0	0
VANGUARD REIT ETF	EXCHANGE TRADED FDS-EQUITY	922908553	237	3,181	SH		SOLE		3,181	0	0
VANGUARD INDEX FDS SML CP GRW ETF	EXCHANGE TRADED FDS-EQUITY	922908595	218	1,449	SH		SOLE		1,449	0	0
VANGUARD INDEX FDS SM CP VAL ETF	EXCHANGE TRADED FDS-EQUITY	922908611	268	2,350	SH		SOLE		2,350	0	0
VANGUARD MID CAP ETF	EXCHANGE TRADED FDS-EQUITY	922908629	332	2,400	SH		SOLE		2,400	0	0
VANGUARD INDEX FD LARGE CAP ETF	EXCHANGE TRADED FDS-EQUITY	922908637	25	217	SH		SOLE		217	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	EXCHANGE TRADED FDS-EQUITY	922908652	9	90	SH		SOLE		90	0	0
VANGUARD INDEX FDS VALUE ETF	EXCHANGE TRADED FDS-OTHER	922908744	485	4,947	SH		SOLE		4,947	0	0
VANGUARD INDEX FDS SMALL CP ETF	EXCHANGE TRADED FDS-EQUITY	922908751	63	475	SH		SOLE		475	0	0
VANGUARD TOTAL STK MKT ETF	EXCHANGE TRADED FDS-EQUITY	922908769	244	1,914	SH		SOLE		1,914	0	0
VEREIT INC	COMMON STOCK	92339V100	29	4,000	SH		SOLE		4,000	0	0
VERIZON COMMUNICATIONS	COMMON STOCK	92343V104	751	13,355	SH		SOLE		13,355	0	0
VERISK ANALYTICS INC CL A	COMMON STOCK	92345Y106	6	52	SH		SOLE		52	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON STOCK	92532F100	51	306	SH		SOLE		306	0	0
VERSUM MATLS INC COM	COMMON STOCK	92532W103	9	324	SH		SOLE		324	0	0
VISA INC COM CL A	COMMON STOCK	92826C839	1,234	9,350	SH		SOLE		9,350	0	0
VODAFONE GROUP PLC SPON ADR	FOREIGN EQUITIES	92857W308	48	2,476	SH		SOLE		2,476	0	0
VOYA FINANCIAL INC	COMMON STOCK	929089100	42	1,051	SH		SOLE		1,051	0	0
VULCAN MATLS CO COM	COMMON STOCK	929160109	49	500	SH		SOLE		500	0	0
W P CAREY INC COM	COMMON STOCK	92936U109	119	1,823	SH		SOLE		1,823	0	0
WEC ENERGY GROUP INC COM	COMMON STOCK	92939U106	17	247	SH		SOLE		247	0	0
WAL-MART	COMMON STOCK	931142103	210	2,250	SH		SOLE		2,250	0	0
WALGREENS BOOTS ALLIANCE INCCOM	COMMON STOCK	931427108	288	4,217	SH		SOLE		4,217	0	0
WP GLIMCHER, INC.	COMMON STOCK	93964W108	1	130	SH		SOLE		130	0	0
WASHINGTON TRUST BANCORP	COMMON STOCK	940610108	83	1,750	SH		SOLE		1,750	0	0
WASTE CONNECTIONS INC COM	COMMON STOCK	94106B101	33	446	SH		SOLE		446	0	0
WASTE MANAGEMENT INC DEL	COMMON STOCK	94106L109	37	411	SH		SOLE		411	0	0
WATERS CORP	COMMON STOCK	941848103	19	100	SH		SOLE		100	0	0
WATSCO INC COM	COMMON STOCK	942622200	21	153	SH		SOLE		153	0	0
WEBSTER FINANCIAL CORP	COMMON STOCK	947890109	268	5,447	SH		SOLE		5,447	0	0
WEIBO CORP SPONSORED ADR	COMMON STOCK	948596101	2	26	SH		SOLE		26	0	0
WEINGARTEN RLTY INVS SH BEN INT	COMMON STOCK	948741103	1	55	SH		SOLE		55	0	0
WELLS FARGO & CO NEW COM	COMMON STOCK	949746101	1,454	31,557	SH		SOLE		31,557	0	0
WELLTOWER INC COM	COMMON STOCK	95040Q104	3	37	SH		SOLE		37	0	0
WESTERN ASSET CLAYMORE INFLATION LKD INC FD	EXCHANGE TRADED FDS-OTHER	95766Q106	85	8,000	SH		SOLE		8,000	0	0
WESTERN DIGITAL CORP COM	COMMON STOCK	958102105	54	1,461	SH		SOLE		1,461	0	0
WESTROCK CO COM	COMMON STOCK	96145D105	8	200	SH		SOLE		200	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	66	3,019	SH		SOLE		3,019	0	0
WHEATON PRECIOUS METALS	COMMON STOCK	962879102	12	600	SH		SOLE		600	0	0
WHIRLPOOL CORP COM	COMMON STOCK	963320106	125	1,165	SH		SOLE		1,165	0	0
WISDOMTREE TRUST MIDCAP DIVI FD	EXCHANGE TRADED FDS-EQUITY	97717W505	133	4,200	SH		SOLE		4,200	0	0
WISDOMTREE TRUST SMLCAP EARN FD	EXCHANGE TRADED FDS-EQUITY	97717W562	135	4,200	SH		SOLE		4,200	0	0
WISDOMTREE TR US SMALLCAP DIVD	EXCHANGE TRADED FDS-EQUITY	97717W604	94	3,828	SH		SOLE		3,828	0	0
WISDOMTREE TR INTL EQUITY FD	EXCHANGE TRADED FDS-EQUITY	97717W703	34	723	SH		SOLE		723	0	0
WISDOMTREE TR INTL DIV EX FINL	COMMON STOCK	97717W786	68	1,800	SH		SOLE		1,800	0	0
WISDOMTREE TRUST JAPN HEDGE EQT	EXCHANGE TRADED FDS-EQUITY	97717W851	67	1,442	SH		SOLE		1,442	0	0
WISDOMTREE US SMALL CAP DIV GROWTH	EXCHANGE TRADED FDS-EQUITY	97717X651	46	1,487	SH		SOLE		1,487	0	0
WISDOMTREE TR EUROPE HEDGED EQ	COMMON STOCK	97717X701	91	1,618	SH		SOLE		1,618	0	0
EXCEL ENERGY INC	COMMON STOCK	98389B100	2	34	SH		SOLE		34	0	0
XILINX INC	COMMON STOCK	983919101	68	800	SH		SOLE		800	0	0
XEROX CORP COM NEW	COMMON STOCK	984121608	20	1,000	SH		SOLE		1,000	0	0
XYLEM INC COM	COMMON STOCK	98419M100	53	800	SH		SOLE		800	0	0
YUM BRANDS INC COM	COMMON STOCK	988498101	50	542	SH		SOLE		542	0	0
YUM CHINA HLDGS INC COM	COMMON STOCK	98850P109	18	542	SH		SOLE		542	0	0
ZIMMER HOLDINGS, INC	COMMON STOCK	98956P102	62	600	SH		SOLE		600	0	0
ZIOPHARM ONCOLOGY	COMMON STOCK	98973P101	4	2,000	SH		SOLE		2,000	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	20	229	SH		SOLE		229	0	0