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 |