0001019754-17-000005.txt : 20171103 0001019754-17-000005.hdr.sgml : 20171103 20171103135226 ACCESSION NUMBER: 0001019754-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171103 DATE AS OF CHANGE: 20171103 EFFECTIVENESS DATE: 20171103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITHFIELD TRUST CO CENTRAL INDEX KEY: 0001019754 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15065 FILM NUMBER: 171175785 BUSINESS ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-261-0779 MAIL ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001019754 XXXXXXXX 09-30-2017 09-30-2017 SMITHFIELD TRUST CO

SUITE 620 20 STANWIX STREET PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D. Rice 412-261-0779 Timothy D. Rice Pittsburgh PA 11-03-2017 0 1061 737635 false INFORMATION TABLE 2 3rdQ2017.xml ADIENT PLC ORD SHS FOREIGN EQUITIES G0084W101 25 292 SH SOLE 292 0 0 ALKERMES PLC SHS FOREIGN EQUITIES G01767105 3 50 SH SOLE 50 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 786 3833 SH SOLE 3604 0 229 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 275 1344 SH DFND 1256 88 0 AMBARELLA INC SHS COMMON STOCK G037AX101 98 2000 SH SOLE 2000 0 0 AON PLC SHS CL A FOREIGN EQUITIES G0408V102 66 455 SH SOLE 455 0 0 ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105 28 288 SH SOLE 288 0 0 ATLANTICA YIELD PLC SHS FOREIGN EQUITIES G0751N103 10 515 SH SOLE 515 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 538 3981 SH SOLE 3981 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 50 369 SH DFND 109 260 0 BROOKFIELD BUSINESS PARTNERSUNIT LTD LP FOREIGN EQUITIES G16234109 1 35 SH SOLE 35 0 0 CRDICORP LTD GF COMMON STOCK G2519Y108 58 281 SH SOLE 281 0 0 COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 22 518 SH SOLE 518 0 0 COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 8 184 SH DFND 0 184 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 924 12039 SH SOLE 10963 0 1076 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 85 1113 SH DFND 787 326 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 138 604 SH SOLE 604 0 0 INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 22 250 SH SOLE 250 0 0 INVESCO LTD SHS FOREIGN EQUITIES G491BT108 13 360 SH SOLE 360 0 0 JAMES RIV GROUP LTD COM COMMON STOCK G5005R107 242 5840 SH SOLE 5840 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 223 5523 SH SOLE 5523 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 3 76 SH DFND 76 0 0 LAZARD LTD SHS A COMMON STOCK G54050102 31 675 SH SOLE 675 0 0 MALLINCKRODT PUB LTD CO SHS FOREIGN EQUITIES G5785G107 1 37 SH SOLE 37 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 455 5853 SH SOLE 5853 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 167 2147 SH DFND 1847 300 0 PENTAIR PLC FOREIGN EQUITIES G7S00T104 6 84 SH SOLE 84 0 0 SEAGATE TECHNOLOGY PLC SHS FOREIGN EQUITIES G7945M107 21 635 SH SOLE 635 0 0 STERIS PLC SHS USD FOREIGN EQUITIES G84720104 71 800 SH SOLE 800 0 0 GOLAR LNG LTD BERMUDA SHS FOREIGN EQUITIES G9456A100 68 3000 SH SOLE 3000 0 0 WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 218 254 SH SOLE 234 0 20 WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 95 111 SH DFND 111 0 0 CHUBB LIMITED COM COMMON STOCK H1467J104 384 2697 SH SOLE 2697 0 0 CHUBB LIMITED COM COMMON STOCK H1467J104 34 236 SH DFND 70 166 0 TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 173 2078 SH SOLE 2078 0 0 TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 249 3000 SH DFND 3000 0 0 CHECK POINT SOFTWARE TECH LTORD FOREIGN EQUITIES M22465104 27 239 SH SOLE 239 0 0 ELBIT SYS LTD ORD FOREIGN EQUITIES M3760D101 69 472 SH SOLE 472 0 0 CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 334 3380 SH SOLE 3380 0 0 CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 12 120 SH DFND 0 120 0 LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100 26 266 SH SOLE 266 0 0 MYLAN N V SHS EURO FOREIGN EQUITIES N59465109 4 125 SH SOLE 125 0 0 NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 28 251 SH SOLE 251 0 0 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 29 242 SH SOLE 242 0 0 BROADCOM LTD SHS COMMON STOCK Y09827109 305 1258 SH SOLE 1258 0 0 BROADCOM LTD SHS COMMON STOCK Y09827109 11 47 SH DFND 0 47 0 SEASPAN CORP SHS COMMON STOCK Y75638109 12 1700 SH SOLE 1700 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS ALTERNATIVES - MLPS Y8564M105 36 2000 SH DFND 0 2000 0 AFLAC INCORPORATED COMMON STOCK 001055102 99 1220 SH SOLE 1220 0 0 AES CORP COMMON STOCK 00130H105 139 12648 SH SOLE 12648 0 0 AES CORP COMMON STOCK 00130H105 12 1117 SH DFND 253 864 0 AT&T INC COM COMMON STOCK 00206R102 1124 28696 SH SOLE 28696 0 0 AT&T INC COM COMMON STOCK 00206R102 496 12671 SH DFND 6155 6516 0 ABBOTT LABS COM COMMON STOCK 002824100 810 15176 SH SOLE 14846 330 0 ABBVIE INC COM COMMON STOCK 00287Y109 1105 12430 SH SOLE 12430 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 185 2080 SH DFND 722 1358 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 25 382 SH SOLE 382 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 93 621 SH SOLE 621 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 16 104 SH DFND 0 104 0 ADVANCE AUTO PARTS INC COM COMMON STOCK 00751Y106 10 100 SH SOLE 100 0 0 ADVANSIX INC COM COMMON STOCK 00773T101 6 139 SH SOLE 139 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 32 199 SH SOLE 199 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 13 79 SH DFND 0 79 0 AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 418 2200 SH SOLE 2200 0 0 AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 95 500 SH DFND 400 100 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 34 525 SH SOLE 525 0 0 AGNICO EAGLE MINES LTD COM FOREIGN EQUITIES 008474108 68 1500 SH SOLE 1500 0 0 AGREE REALTY CORP COMMON STOCK 008492100 18 360 SH SOLE 360 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 91 601 SH SOLE 601 0 0 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 168 2202 SH SOLE 2202 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 118 868 SH SOLE 868 0 0 ALCOA CORP COMMON STOCK 013872106 10 222 SH SOLE 222 0 0 ALEXANDER & BALDWIN INC NEW COM COMMON STOCK 014491104 274 5909 SH SOLE 5304 0 605 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 309 1792 SH SOLE 1792 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 9 50 SH DFND 50 0 0 ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101 45 239 SH SOLE 239 0 0 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 102 460 SH SOLE 460 0 0 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 10 46 SH DFND 46 0 0 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 206 4950 SH SOLE 4950 0 0 ALLSCRIPTS HEALTHCARE SOLUTNCOM COMMON STOCK 01988P108 12 830 SH SOLE 830 0 0 ALLSCRIPTS HEALTHCARE SOLUTNCOM COMMON STOCK 01988P108 16 1120 SH DFND 248 872 0 ALLSTATE CORP COM COMMON STOCK 020002101 53 580 SH SOLE 580 0 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1360 1418 SH SOLE 1350 0 68 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 59 61 SH DFND 56 5 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 611 628 SH SOLE 628 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 96 99 SH DFND 46 53 0 ALTABA INC COM COMMON STOCK 021346101 47 710 SH SOLE 710 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 239 3773 SH SOLE 3773 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 301 4747 SH DFND 4247 500 0 AMAZON INC COMMON STOCK 023135106 735 765 SH SOLE 765 0 0 AMAZON INC COMMON STOCK 023135106 54 56 SH DFND 36 20 0 AMBEV SA SPONSORED ADR FOREIGN EQUITIES 02319V103 105 15885 SH SOLE 15885 0 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 7 470 SH SOLE 470 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 107 1525 SH SOLE 1525 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 11 152 SH DFND 152 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1384 15300 SH SOLE 15140 160 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 196 2163 SH DFND 1340 823 0 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 35 572 SH SOLE 487 0 85 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 202 3290 SH DFND 3290 0 0 AMERICAN OUTDOOR BRANDS CORPCOM COMMON STOCK 02874P103 6 396 SH SOLE 396 0 0 AMERICAN RAILCAR INDS INC COM COMMON STOCK 02916P103 96 2500 SH SOLE 2500 0 0 AMERICAN STS WTR CO COM COMMON STOCK 029899101 16 320 SH SOLE 320 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 179 1309 SH SOLE 1309 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 33 238 SH DFND 64 174 0 AMERICAN VANGUARD CORP COM COMMON STOCK 030371108 229 10000 SH DFND 10000 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 40 495 SH SOLE 495 0 0 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 701 8466 SH SOLE 7794 0 672 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 66 803 SH DFND 803 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 107 720 SH SOLE 720 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 16 108 SH DFND 108 0 0 AMERIS BANCORP COM COMMON STOCK 03076K108 176 3670 SH SOLE 3670 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 83 1250 SH SOLE 1250 0 0 AMGEN INC COM COMMON STOCK 031162100 701 3760 SH SOLE 3760 0 0 AMGEN INC COM COMMON STOCK 031162100 33 178 SH DFND 56 122 0 AMKOR TECH COM STK COMMON STOCK 031652100 63 6000 SH SOLE 6000 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 295 3490 SH SOLE 3260 230 0 AMPLIFY SNACK BRANDS COM COMMON STOCK 03211L102 11 1513 SH SOLE 1513 0 0 AMTRUST FINL SVCS INC COM COMMON STOCK 032359309 5 400 SH SOLE 400 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 151 3100 SH SOLE 3100 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 15 300 SH DFND 300 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 3 39 SH DFND 39 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 22 185 SH SOLE 185 0 0 ANNALY CAP MGMT INC COM COMMON STOCK 035710409 85 7000 SH SOLE 7000 0 0 ANNALY CAP MGMT INC COM COMMON STOCK 035710409 39 3200 SH DFND 2500 700 0 ANSYS INC COM COMMON STOCK 03662Q105 110 895 SH SOLE 215 680 0 APACHE CORP COM COMMON STOCK 037411105 11 250 SH SOLE 0 250 0 APPLE INC COMMON STOCK 037833100 4819 31265 SH SOLE 31165 100 0 APPLE INC COMMON STOCK 037833100 715 4637 SH DFND 3857 780 0 APPLIED MATLS INC COM COMMON STOCK 038222105 422 8102 SH SOLE 8102 0 0 APPLIED MATLS INC COM COMMON STOCK 038222105 36 690 SH DFND 350 340 0 APTARGROUP INC COM COMMON STOCK 038336103 351 4063 SH SOLE 4063 0 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 569 17161 SH SOLE 17161 0 0 ARCONIC INC COM COMMON STOCK 03965L100 17 666 SH SOLE 666 0 0 ARMSTRONG WORLD INDS INC NEWCOM COMMON STOCK 04247X102 206 4020 SH SOLE 4020 0 0 ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 45 1328 SH SOLE 1328 0 0 ASTRONICS CORP COMMON STOCK 046433108 9 315 SH SOLE 315 0 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 45 540 SH SOLE 540 0 0 AUTODESK INC COM COMMON STOCK 052769106 281 2500 SH SOLE 2320 180 0 AUTODESK INC COM COMMON STOCK 052769106 10 90 SH DFND 90 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1259 11516 SH SOLE 11516 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 279 2554 SH DFND 2554 0 0 AVANGRID INC COM COMMON STOCK 05351W103 166 3500 SH SOLE 3500 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 185 1881 SH SOLE 1881 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 12 122 SH DFND 0 122 0 AVISTA CORPORATION COMMON STOCK 05379B107 7 135 SH SOLE 135 0 0 BB&T CORP COM COMMON STOCK 054937107 44 930 SH SOLE 930 0 0 B & G FOODS INC NEW COM COMMON STOCK 05508R106 10 320 SH SOLE 320 0 0 BCE INC COM NEW FOREIGN EQUITIES 05534B760 772 16491 SH SOLE 15187 0 1304 BCE INC COM NEW FOREIGN EQUITIES 05534B760 51 1085 SH DFND 1085 0 0 BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 171 4447 SH SOLE 4447 0 0 BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 240 6238 SH DFND 6238 0 0 BP PRUDHOE BAY ROYALTY TRUST COMMON STOCK 055630107 3 144 SH SOLE 144 0 0 BABCOCK & WILCOX ENTERPRISES COMMON STOCK 05614L100 2 669 SH SOLE 669 0 0 BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 75 302 SH SOLE 302 0 0 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR FOREIGN EQUITIES 05946K101 80 8927 SH SOLE 8927 0 0 BANK OF AMERICA CORPORATION NEW COMMON STOCK 060505104 436 17215 SH SOLE 17215 0 0 BANK OF AMERICA CORPORATION NEW COMMON STOCK 060505104 106 4173 SH DFND 0 4173 0 BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 612 8083 SH SOLE 8083 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 65 1218 SH SOLE 228 0 990 BANK OF NOVA SCOTIA FOREIGN EQUITIES 064149107 193 3000 SH SOLE 3000 0 0 BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 ALTERNATIVE ETF - COMMODITY 06738C778 11 460 SH SOLE 460 0 0 BARD CR INC COMMON STOCK 067383109 8 26 SH SOLE 26 0 0 BARD CR INC COMMON STOCK 067383109 29 91 SH DFND 91 0 0 BARNES & NOBLE INC COM COMMON STOCK 067774109 11 1510 SH SOLE 1510 0 0 BARNES GROUP INC COM COMMON STOCK 067806109 447 6351 SH SOLE 6351 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 401 6383 SH SOLE 6383 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 11 176 SH DFND 0 176 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1402 7157 SH SOLE 6775 0 382 BECTON DICKINSON & CO COM COMMON STOCK 075887109 97 495 SH DFND 443 52 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 15935 58 SH SOLE 58 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 3257 17765 SH SOLE 17765 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 645 3516 SH DFND 3216 300 0 BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103 141 2490 SH SOLE 2490 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 178 3132 SH SOLE 3132 0 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 112 2767 SH SOLE 2767 0 0 BIG 5 SPORTING GOODS CORP COM COMMON STOCK 08915P101 9 1148 SH SOLE 1148 0 0 BIOGEN INC COMMON STOCK 09062X103 26 83 SH SOLE 50 33 0 BIOVERATIV INC COM COMMON STOCK 09075E100 55 960 SH SOLE 960 0 0 BLACKROCK INC COM COMMON STOCK 09247X101 4 10 SH SOLE 10 0 0 BLACKSTONE GROUP L P COM UNIT LTD ALTERNATIVES - MLPS 09253U108 67 2000 SH SOLE 2000 0 0 BOEING CO COM COMMON STOCK 097023105 536 2108 SH SOLE 2108 0 0 BOEING CO COM COMMON STOCK 097023105 737 2901 SH DFND 1909 992 0 BOSTON BEER INC CL A COMMON STOCK 100557107 15 99 SH SOLE 99 0 0 BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 6 104 SH SOLE 104 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 679 10645 SH SOLE 7645 3000 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 612 9595 SH DFND 5170 4425 0 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN EQUITIES 110448107 5 86 SH SOLE 86 0 0 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN EQUITIES 110448107 166 2652 SH DFND 2652 0 0 BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 210 2602 SH SOLE 2602 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH FOREIGN EQUITIES 112585104 73 1762 SH SOLE 1762 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 86 1780 SH SOLE 1780 0 0 BRUKER CORP COM COMMON STOCK 116794108 56 1889 SH SOLE 1889 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 31 527 SH SOLE 527 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 18 317 SH DFND 220 97 0 CBOE HLDGS INC COM COMMON STOCK 12503M108 183 1700 SH SOLE 1700 0 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 7 179 SH SOLE 179 0 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 218 3455 SH SOLE 3455 0 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 7 109 SH DFND 109 0 0 CDW CORP COM COMMON STOCK 12514G108 316 4793 SH SOLE 4793 0 0 CGG SPON ADR NEW FOREIGN EQUITIES 12531Q204 0 12 SH SOLE 12 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 228 3000 SH DFND 3000 0 0 CIGNA CORP COM COMMON STOCK 125509109 4 22 SH SOLE 22 0 0 CIGNA CORP COM COMMON STOCK 125509109 17 90 SH DFND 90 0 0 CRH PLC ADR FOREIGN EQUITIES 12626K203 69 1830 SH SOLE 1830 0 0 CSX CORP COM COMMON STOCK 126408103 25 466 SH SOLE 466 0 0 CSX CORP COM COMMON STOCK 126408103 18 334 SH DFND 170 164 0 CVS HEALTH CORP COMMON STOCK 126650100 491 6040 SH SOLE 6040 0 0 CVS HEALTH CORP COMMON STOCK 126650100 54 669 SH DFND 208 461 0 CA INC COM COMMON STOCK 12673P105 47 1400 SH SOLE 1400 0 0 CALIFORNIA RES CORP COM NEW COMMON STOCK 13057Q206 10 1000 SH SOLE 1000 0 0 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 153 4000 SH SOLE 4000 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 102 2180 SH SOLE 2180 0 0 CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 112 1347 SH SOLE 1347 0 0 CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 70 419 SH SOLE 419 0 0 CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 651 27142 SH SOLE 27142 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 60 714 SH SOLE 714 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 88 1320 SH SOLE 1320 0 0 CARMAX INC COMMON STOCK 143130102 139 1839 SH SOLE 1839 0 0 CARMAX INC COMMON STOCK 143130102 101 1334 SH DFND 1334 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 182 2825 SH SOLE 2825 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 499 4000 SH SOLE 3000 1000 0 CELANESE CORP DEL COMMON STOCK 150870103 21 200 SH SOLE 200 0 0 CELGENE CORPORATION COMMON STOCK 151020104 156 1068 SH SOLE 1068 0 0 CELGENE CORPORATION COMMON STOCK 151020104 31 216 SH DFND 51 165 0 CEMEX S A SPON ADR 5 ORD FOREIGN EQUITIES 151290889 63 6958 SH SOLE 6958 0 0 CENOVUS ENERGY INC COM FOREIGN EQUITIES 15135U109 36 3606 SH SOLE 3606 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 164 5600 SH SOLE 5600 0 0 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 33 92 SH SOLE 92 0 0 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 40 950 SH SOLE 950 0 0 CHEMOURS CO COM COMMON STOCK 163851108 227 4481 SH SOLE 4101 380 0 CHEMOURS CO COM COMMON STOCK 163851108 5 100 SH DFND 100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT ALTERNATIVES - MLPS 16411Q101 38 1323 SH SOLE 1323 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 1974 16804 SH SOLE 15984 820 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 396 3371 SH DFND 1860 1511 0 CHICAGO BRIDGE & IRON COMPANY NV FOREIGN EQUITIES 167250109 11 660 SH SOLE 660 0 0 CHURCHILL DOWNS INC COM COMMON STOCK 171484108 175 850 SH SOLE 850 0 0 CIENA CORP COM NEW COMMON STOCK 171779309 9 416 SH SOLE 416 0 0 CIENA CORP COM NEW COMMON STOCK 171779309 12 564 SH DFND 126 438 0 CINEMARK HOLDINGS INC COM COMMON STOCK 17243V102 38 1060 SH SOLE 1060 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 1058 31470 SH SOLE 31470 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 381 11333 SH DFND 8733 2600 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 149 2048 SH SOLE 2048 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 241 3317 SH DFND 2742 575 0 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 210 5544 SH SOLE 5544 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 38 500 SH SOLE 500 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND TAXABLE FIXED INCOME ETF 18383M241 80 3810 SH SOLE 3810 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND TAXABLE FIXED INCOME ETF 18383M241 7 340 SH DFND 340 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 TAXABLE FIXED INCOME ETF 18383M258 80 3750 SH SOLE 3750 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 TAXABLE FIXED INCOME ETF 18383M258 9 430 SH DFND 430 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 TAXABLE FIXED INCOME ETF 18383M266 78 3640 SH SOLE 3640 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 TAXABLE FIXED INCOME ETF 18383M266 9 430 SH DFND 430 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E TAXABLE FIXED INCOME ETF 18383M514 78 3625 SH SOLE 3625 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E TAXABLE FIXED INCOME ETF 18383M514 9 430 SH DFND 430 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E TAXABLE FIXED INCOME ETF 18383M522 78 3670 SH SOLE 3670 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E TAXABLE FIXED INCOME ETF 18383M522 9 430 SH DFND 430 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E TAXABLE FIXED INCOME ETF 18383M530 78 3685 SH SOLE 3685 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E TAXABLE FIXED INCOME ETF 18383M530 9 430 SH DFND 430 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 TAXABLE FIXED INCOME ETF 18383M548 63 2800 SH SOLE 2800 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF ALTERNATIVE ETF - COMMODITY 18383Q879 120 4000 SH SOLE 4000 0 0 CLEARBRIDGE ENERGY MLP OPP FCOM DOMESTIC EQUITY ETF 18469P100 18 1500 SH SOLE 1500 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 53 400 SH SOLE 400 0 0 COACH INC COMMON STOCK 189754104 82 2028 SH SOLE 2028 0 0 COCA COLA CO COM COMMON STOCK 191216100 2967 65924 SH SOLE 63924 2000 0 COCA COLA CO COM COMMON STOCK 191216100 257 5720 SH DFND 3065 2655 0 COGNEX CORP COM COMMON STOCK 192422103 55 500 SH SOLE 500 0 0 COHERENT INC COM COMMON STOCK 192479103 195 828 SH SOLE 828 0 0 COHERENT INC COM COMMON STOCK 192479103 13 57 SH DFND 0 57 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1160 15919 SH SOLE 15429 0 490 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 215 2949 SH DFND 2949 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 1338 34782 SH SOLE 34782 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 161 4198 SH DFND 3058 1140 0 COMERICA INC COM COMMON STOCK 200340107 203 2656 SH SOLE 2656 0 0 COMERICA INC COM COMMON STOCK 200340107 8 100 SH DFND 100 0 0 COMPASS DIVERSIFIED HOLDINGSSH BEN INT ALTERNATIVES - MLPS 20451Q104 63 3536 SH SOLE 3536 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 196 5823 SH SOLE 5823 0 0 CONNECTONE BANCORP INC NEW NPV COMMON STOCK 20786W107 354 14404 SH SOLE 14404 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 340 6791 SH SOLE 6791 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 105 2100 SH DFND 1918 182 0 CONSOLIDATED COMMUNICATIONS HOLDINGS INC COMMON STOCK 209034107 29 1527 SH SOLE 1527 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 173 2150 SH SOLE 2150 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 202 2500 SH DFND 2500 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 32 159 SH SOLE 159 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 19 94 SH DFND 0 94 0 CONVERGYS CORP COM COMMON STOCK 212485106 26 1000 SH SOLE 1000 0 0 COOPER COS INC. COMMON STOCK 216648402 24 100 SH SOLE 100 0 0 COOPER COS INC. COMMON STOCK 216648402 7 30 SH DFND 30 0 0 COOPER TIRE & RUBR CO COM COMMON STOCK 216831107 19 514 SH SOLE 514 0 0 COPART INC NPV COMMON STOCK 217204106 181 5256 SH SOLE 5256 0 0 CORE MARK HOLDING CO INC COM COMMON STOCK 218681104 212 6584 SH SOLE 6584 0 0 CORNING INC COM COMMON STOCK 219350105 55 1849 SH SOLE 1849 0 0 CORNING INC COM COMMON STOCK 219350105 21 718 SH DFND 430 288 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 133 808 SH SOLE 808 0 0 COTT CORP QUE COM FOREIGN EQUITIES 22163N106 21 1400 SH SOLE 1400 0 0 CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG NAT ALTERNATIVE ETF - COMMODITY 22539T324 149 12847 SH SOLE 12847 0 0 CREDIT SUISSE GROUP SPONSORED ADR FOREIGN EQUITIES 225401108 137 8700 SH SOLE 8700 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 66 659 SH SOLE 659 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 170 1700 SH DFND 0 1700 0 CUBIC CORP NPV COMMON STOCK 229669106 26 500 SH SOLE 500 0 0 CUMMINS INC COM COMMON STOCK 231021106 34 202 SH SOLE 202 0 0 CYRUSONE INC COM COMMON STOCK 23283R100 126 2134 SH SOLE 2134 0 0 CYRUSONE INC COM COMMON STOCK 23283R100 3 49 SH DFND 0 49 0 D R HORTON INC COM COMMON STOCK 23331A109 270 6757 SH SOLE 6757 0 0 D R HORTON INC COM COMMON STOCK 23331A109 56 1393 SH DFND 1100 293 0 DST SYS INC DEL COM COMMON STOCK 233326107 89 1630 SH SOLE 1630 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 479 5582 SH SOLE 5252 330 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 157 1828 SH DFND 1828 0 0 DANAHER CORP DEL COM COMMON STOCK 235851102 123 1439 SH SOLE 1339 100 0 DANAHER CORP DEL COM COMMON STOCK 235851102 45 523 SH DFND 217 306 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 6 70 SH SOLE 70 0 0 DEAN FOODS CO NEW COM NEW COMMON STOCK 242370203 3 280 SH SOLE 280 0 0 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 15 221 SH SOLE 221 0 0 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 64 939 SH DFND 939 0 0 DEERE & CO COMMON STOCK 244199105 75 600 SH SOLE 600 0 0 DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 25 327 SH SOLE 327 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 52 1071 SH SOLE 1071 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 14 281 SH DFND 63 218 0 DELUXE CORP (FORMERLY DELUXE CHECK COMMON STOCK 248019101 265 3638 SH SOLE 3638 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 26 700 SH SOLE 700 0 0 DIAGEO PLC SPONS ADR NEW FOREIGN EQUITIES 25243Q205 499 3779 SH SOLE 3779 0 0 DIFFUSION PHARMACEUTICALS INCOM NEW COMMON STOCK 253748206 3 2052 SH SOLE 2052 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 1763 17884 SH SOLE 17884 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 147 1491 SH DFND 1191 300 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 5 80 SH SOLE 80 0 0 DOLLAR TREE INC COM COMMON STOCK 256746108 425 4893 SH SOLE 4693 0 200 DOLLAR TREE INC COM COMMON STOCK 256746108 18 203 SH DFND 203 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 885 11505 SH SOLE 11505 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 193 2513 SH DFND 2513 0 0 DONALDSON CO COMMON STOCK 257651109 29 640 SH SOLE 640 0 0 DOVER CORP COM COMMON STOCK 260003108 10 110 SH SOLE 110 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 1096 15840 SH SOLE 11770 4070 0 DOWDUPONT INC COM COMMON STOCK 26078J100 304 4391 SH DFND 1089 3302 0 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 267 3022 SH SOLE 3022 0 0 DRIL-QUIP INC COM COMMON STOCK 262037104 22 507 SH SOLE 507 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 93 1111 SH SOLE 1111 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 280 3333 SH DFND 3000 333 0 DYCOM INDS INC COM COMMON STOCK 267475101 4 50 SH SOLE 50 0 0 EOG RES INC COM COMMON STOCK 26875P101 65 671 SH SOLE 671 0 0 EOG RES INC COM COMMON STOCK 26875P101 3 36 SH DFND 36 0 0 EQT CORP COMMON STOCK 26884L109 111 1700 SH SOLE 1700 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 375 5599 SH SOLE 5599 0 0 ETFS PALLADIUM TR SH BEN INT ALTERNATIVE ETF - COMMODITY 26923A106 108 1200 SH SOLE 1200 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 30 335 SH DFND 335 0 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 129 2613 SH SOLE 2338 0 275 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 63 1278 SH DFND 1278 0 0 EBAY INC COM COMMON STOCK 278642103 190 4946 SH SOLE 4946 0 0 ECOLAB INC COM COMMON STOCK 278865100 83 642 SH SOLE 642 0 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 89 1221 SH SOLE 1221 0 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 78 1078 SH DFND 1078 0 0 EL PASO ELEC CO COM NEW COMMON STOCK 283677854 15 265 SH SOLE 265 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 80 675 SH SOLE 675 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 14 117 SH DFND 0 117 0 ELECTRONICS FOR IMAGING INC COM COMMON STOCK 286082102 14 339 SH SOLE 339 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 359 5174 SH SOLE 5174 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 633 10070 SH SOLE 10070 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 49 780 SH DFND 560 220 0 ENBRIDGE INC COM FOREIGN EQUITIES 29250N105 16 386 SH DFND 386 0 0 ENBRIDGE ENERGY PARTNERS LP ALTERNATIVES - MLPS 29250R106 32 2000 SH SOLE 2000 0 0 ENCANA CORP COM FOREIGN EQUITIES 292505104 42 3606 SH SOLE 3606 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 124 2700 SH SOLE 2700 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 91 1966 SH DFND 1966 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT ALTERNATIVES - MLPS 29278N103 99 5416 SH SOLE 5416 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 453 15719 SH SOLE 15719 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES - MLPS 293792107 178 6820 SH DFND 800 6020 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 150 337 SH SOLE 337 0 0 EQUITY RESIDENTIAL PPTYS TR SBI COMMON STOCK 29476L107 66 1000 SH DFND 0 1000 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 131 2173 SH SOLE 2173 0 0 EXELON CORP COM COMMON STOCK 30161N101 153 4062 SH SOLE 4062 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 404 6750 SH SOLE 6750 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 69 1150 SH DFND 900 250 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 165 2601 SH SOLE 2601 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 10 162 SH DFND 0 162 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 11 140 SH SOLE 140 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 10358 126360 SH SOLE 118846 6444 1070 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1676 20446 SH DFND 5127 15319 0 FACEBOOK, INC. COMMON STOCK 30303M102 615 3600 SH SOLE 3600 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 27 160 SH DFND 0 160 0 FASTENAL COMMON STOCK 311900104 141 3100 SH SOLE 3100 0 0 FEDERAL SIGNAL CORP COM COMMON STOCK 313855108 39 1820 SH SOLE 1820 0 0 FEDEX CORP COM COMMON STOCK 31428X106 475 2104 SH SOLE 2104 0 0 FEDEX CORP COM COMMON STOCK 31428X106 26 117 SH DFND 17 100 0 FERRO CORP COM COMMON STOCK 315405100 13 570 SH DFND 570 0 0 FIBROGEN INC COM COMMON STOCK 31572Q808 2 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 723 7737 SH SOLE 7737 0 0 FIRST COMMONWEALTH FINANCIAL CORP (PA) COMMON STOCK 319829107 105 7420 SH SOLE 7420 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 227 4320 SH SOLE 4320 0 0 FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 277 9195 SH SOLE 8450 0 745 1ST SOURCE CORP COM COMMON STOCK 336901103 211 4147 SH SOLE 4147 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID WORLD STOCK ETF 33734X200 26 1000 SH SOLE 1000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS DOMESTIC LARGE CAP EQUITY ETF 33735J101 31 600 SH SOLE 600 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD TAXABLE FIXED INCOME ETF 33738D309 34 700 SH SOLE 700 0 0 FIRST TR MLP & ENERGY INCOMECOM DOMESTIC EQUITY ETF 33739B104 8 500 SH SOLE 500 0 0 FISERV INC COM COMMON STOCK 337738108 297 2304 SH SOLE 2304 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 128 4150 SH SOLE 4150 0 0 FLUOR CORP NEW COM COMMON STOCK 343412102 156 3700 SH SOLE 3700 0 0 FLOWERS FOOD INC COMMON STOCK 343498101 4 225 SH SOLE 225 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 77 1800 SH SOLE 1800 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 113 3198 SH SOLE 3198 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 31 2566 SH SOLE 2566 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 50 707 SH SOLE 707 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 462 6876 SH SOLE 6876 0 0 FREDS INC CL A COMMON STOCK 356108100 17 2647 SH SOLE 2647 0 0 FRESENIUS MED CARE AG & CO. KGAA ADR FOREIGN EQUITIES 358029106 19 388 SH SOLE 388 0 0 FRONTIER COMMUNICATIONS CORPCOM NEW COMMON STOCK 35906A306 0 29 SH SOLE 29 0 0 FULTON FINANCIAL CORP PA COMMON STOCK 360271100 7 395 SH SOLE 395 0 0 GATX CORP COM COMMON STOCK 361448103 87 1408 SH SOLE 989 0 419 GEO GROUP INC NEW COM COMMON STOCK 36162J106 92 3403 SH SOLE 3403 0 0 GW PHARMACEUTICALS PLC ADS FOREIGN EQUITIES 36197T103 6 60 SH SOLE 60 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 84 1370 SH SOLE 1370 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 14 220 SH DFND 220 0 0 GAP INC DEL COM COMMON STOCK 364760108 30 1000 SH SOLE 1000 0 0 GARTNER INC COM COMMON STOCK 366651107 23 181 SH SOLE 181 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 13 63 SH SOLE 63 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 41 200 SH DFND 200 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 5686 235158 SH SOLE 231758 3400 0 GENERAL ELEC CO COM COMMON STOCK 369604103 543 22436 SH DFND 9872 12564 0 GENERAL MILLS INC COM COMMON STOCK 370334104 556 10740 SH SOLE 10740 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 68 1308 SH DFND 708 600 0 GENERAL MOLY INC COM COMMON STOCK 370373102 1 1600 SH SOLE 1600 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 48 1195 SH SOLE 1195 0 0 GENTEX CORP COM COMMON STOCK 371901109 9 455 SH SOLE 455 0 0 GENOMIC HEALTH INC COM COMMON STOCK 37244C101 3 100 SH SOLE 100 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 153 4035 SH SOLE 4035 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 348 4290 SH SOLE 4290 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 49 600 SH DFND 400 200 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 82 2027 SH SOLE 2027 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 15 364 SH DFND 364 0 0 GLOBAL X LITHIUM AND BATTERYTECH ETF ALTERNATIVE ETF - EQUITY HEDGE 37954Y855 9 250 SH SOLE 250 0 0 GOLDCORP INC NEW COM FOREIGN EQUITIES 380956409 18 1400 SH SOLE 1400 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 512 2157 SH SOLE 2157 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 36 153 SH DFND 45 108 0 GOLDMAN SACHS MLP INC OPP FDCOM SHS DOMESTIC EQUITY ETF 38147W103 5 500 SH SOLE 500 0 0 GOLDMAN SACHS MLP ENERGY RENCOM DOMESTIC EQUITY ETF 38148G107 3 500 SH SOLE 500 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 48 266 SH SOLE 266 0 0 HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 34 689 SH SOLE 689 0 0 HP INC COM COMMON STOCK 40434L105 482 24139 SH SOLE 24139 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 633 13760 SH SOLE 13760 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 29 638 SH DFND 188 450 0 HALYARD HEALTH INC COM COMMON STOCK 40650V100 3 62 SH SOLE 62 0 0 JOHN HANCOCK PATRIOT PREM DIV FD II DOMESTIC EQUITY ETF 41013T105 51 3000 SH SOLE 3000 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 38 1526 SH SOLE 1526 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 38 291 SH SOLE 291 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 14 110 SH DFND 110 0 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 249 4500 SH DFND 4500 0 0 HASBRO INC COM COMMON STOCK 418056107 194 1991 SH SOLE 1991 0 0 HASBRO INC COM COMMON STOCK 418056107 49 504 SH DFND 504 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 1360 12456 SH SOLE 12456 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 331 22489 SH SOLE 22489 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1361 8322 SH SOLE 8322 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 200 1224 SH DFND 790 434 0 HONDA MOTOR LTD AMERN SHS FOREIGN EQUITIES 438128308 24 813 SH SOLE 813 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 1536 10834 SH SOLE 10834 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 130 919 SH DFND 603 316 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 17 1230 SH SOLE 1230 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 16 71 SH SOLE 71 0 0 HUNTSMAN CORP COM COMMON STOCK 447011107 151 5500 SH DFND 5500 0 0 IDT CORPORATION COMMON STOCK 448947507 6 405 SH SOLE 405 0 0 ITT INC COM COMMON STOCK 45073V108 9 200 SH SOLE 200 0 0 ICICI BK LTD ADR FOREIGN EQUITIES 45104G104 91 10624 SH SOLE 10624 0 0 IDEX CORP COM COMMON STOCK 45167R104 191 1570 SH SOLE 1410 160 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1021 6900 SH SOLE 6900 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 52 350 SH DFND 350 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR FOREIGN EQUITIES 456788108 43 2936 SH SOLE 2936 0 0 ING GROUP N V SPONSORED ADR FOREIGN EQUITIES 456837103 157 8520 SH SOLE 8520 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 23 366 SH SOLE 366 0 0 INGREDION INC COM COMMON STOCK 457187102 199 1650 SH SOLE 1650 0 0 INTEL CORP COM COMMON STOCK 458140100 2107 55353 SH SOLE 55353 0 0 INTEL CORP COM COMMON STOCK 458140100 590 15486 SH DFND 9316 6170 0 INTER PARFUMS INC COM COMMON STOCK 458334109 70 1688 SH SOLE 1688 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 87 1270 SH SOLE 1270 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 5 75 SH DFND 75 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 2227 15349 SH SOLE 13749 1600 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 324 2230 SH DFND 1630 600 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 4 30 SH SOLE 30 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 28 1330 SH SOLE 1330 0 0 INTUIT COMMON STOCK 461202103 53 376 SH SOLE 376 0 0 INTUIT COMMON STOCK 461202103 6 40 SH DFND 40 0 0 INVENTURE FOODS INC COM COMMON STOCK 461212102 5 1120 SH SOLE 1120 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE ETF - COMMODITY 46428Q109 85 5400 SH SOLE 5400 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE ETF - COMMODITY 46428Q109 23 1443 SH DFND 1443 0 0 ISHARES MSCI FRNTR100ETF INTL EMERGING MKT EQUITY ETF 464286145 218 6975 SH SOLE 6975 0 0 ISHARES MSCI CDA ETF INTL DEVELOPED EQUITY ETF 464286509 1385 47889 SH SOLE 47704 185 0 ISHARES MSCI CDA ETF INTL DEVELOPED EQUITY ETF 464286509 174 6005 SH DFND 3625 2380 0 ISHARES INC MSCI EURZONE ETF INTL DEVELOPED EQUITY ETF 464286608 6171 142482 SH SOLE 135520 2384 4578 ISHARES INC MSCI EURZONE ETF INTL DEVELOPED EQUITY ETF 464286608 2212 51065 SH DFND 24520 26545 0 ISHARES INC MSCI ISR CAP ETF INTERNATIONAL EQUITY ETF 464286632 69 1382 SH SOLE 1382 0 0 ISHARES INC MSCI PAC EX JAPAN IN INTL DEVELOPED EQUITY ETF 464286665 1 16 SH SOLE 16 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 1804 19263 SH SOLE 19263 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 693 7400 SH DFND 3100 4300 0 ISHARES TR BARCLYS TIPS BD TAXABLE FIXED INCOME ETF 464287176 118 1040 SH SOLE 1040 0 0 ISHARES TR S&P 500 INDEX DOMESTIC LARGE CAP EQUITY ETF 464287200 6869 27159 SH SOLE 27159 0 0 ISHARES TR S&P 500 INDEX DOMESTIC LARGE CAP EQUITY ETF 464287200 2359 9325 SH DFND 232 9093 0 ISHARES CORE US AGGREGATE INDEX TAXABLE FIXED INCOME ETF 464287226 717 6541 SH SOLE 6541 0 0 ISHARES CORE US AGGREGATE INDEX TAXABLE FIXED INCOME ETF 464287226 69 634 SH DFND 634 0 0 ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 2391 53368 SH SOLE 53368 0 0 ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 464287234 769 17171 SH DFND 17171 0 0 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 5198 36245 SH SOLE 36245 0 0 ISHARES S&P 500 GROWTH INDEX DOMESTIC LARGE CAP EQUITY ETF 464287309 803 5597 SH DFND 5597 0 0 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 6836 63348 SH SOLE 63348 0 0 ISHARES S&P 500 VALUE INDEX FD DOMESTIC LARGE CAP EQUITY ETF 464287408 781 7240 SH DFND 7240 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS TAXABLE FIXED INCOME ETF 464287457 4779 56594 SH SOLE 56594 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS TAXABLE FIXED INCOME ETF 464287457 1131 13387 SH DFND 10899 2488 0 ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 1696 24771 SH SOLE 24594 177 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 120 1410 SH SOLE 1410 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 152 1341 SH SOLE 1341 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 468 2373 SH SOLE 2373 0 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 1826 10207 SH SOLE 10144 63 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 556 3110 SH DFND 3110 0 0 ISHARES RUSSELL 1000 VALUE FUND DOMESTIC LARGE CAP EQUITY ETF 464287598 988 8340 SH SOLE 8340 0 0 ISHARES S&P 400 GROWTH DOMESTIC MID CAP EQUITY ETF 464287606 65 320 SH DFND 320 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND DOMESTIC LARGE CAP EQUITY ETF 464287614 1431 11445 SH SOLE 11445 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 754 5388 SH SOLE 5388 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 3737 30110 SH SOLE 30110 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 195 1575 SH DFND 1575 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 792 4423 SH SOLE 4423 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 104 581 SH DFND 581 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 6399 43185 SH SOLE 43185 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 900 6077 SH DFND 5900 177 0 ISHARES CORP S&P US VALUE ETF DOMESTIC EQUITY ETF 464287663 161 3075 SH SOLE 3075 0 0 ISHARES TR RUSSELL 3000 ETF DOMESTIC EQUITY ETF 464287689 109 728 SH SOLE 728 0 0 ISHARES S&P 400 VALUE DOMESTIC MID CAP EQUITY ETF 464287705 130 854 SH SOLE 854 0 0 ISHARES TR DJ US REAL EST ALTERNATIVE ETF - REIT 464287739 743 9297 SH SOLE 9297 0 0 ISHARES TR DJ US REAL EST ALTERNATIVE ETF - REIT 464287739 104 1300 SH DFND 0 1300 0 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 1742 23466 SH SOLE 20005 844 2617 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 807 10879 SH DFND 3531 7348 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 1991 17960 SH SOLE 17960 0 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 511 4607 SH DFND 4307 300 0 ISHARES CORE US CR BD TAXABLE FIXED INCOME ETF 464288620 22 193 SH DFND 193 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS TAXABLE FIXED INCOME ETF 464288646 3267 31008 SH SOLE 31008 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS TAXABLE FIXED INCOME ETF 464288646 114 1078 SH DFND 1078 0 0 ISHARES TR US PFD STK IDX DOMESTIC EQUITY ETF 464288687 415 10687 SH SOLE 10687 0 0 ISHARES TR MSCI ESG SEL SOC DOMESTIC LARGE CAP EQUITY ETF 464288802 10 99 SH SOLE 99 0 0 ISHARES TR EAFE VALUE ETF INTL DEVELOPED EQUITY ETF 464288877 29 526 SH DFND 526 0 0 ISHARES EAFE GRWTH ETF INTL DEVELOPED EQUITY ETF 464288885 52 678 SH SOLE 678 0 0 ISHARES TR FLTG RATE BD ETF TAXABLE FIXED INCOME ETF 46429B655 4123 80959 SH SOLE 70902 197 9860 ISHARES TR FLTG RATE BD ETF TAXABLE FIXED INCOME ETF 46429B655 1734 34039 SH DFND 30990 3049 0 ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 172 2000 SH SOLE 2000 0 0 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 4226 78227 SH SOLE 74154 552 3521 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 353 6541 SH DFND 6341 200 0 ISHARE CORE MISC PACIFIC INTL DEVELOPED EQUITY ETF 46434V696 1069 18917 SH SOLE 15441 0 3476 ISHARE CORE MSCI EUROPE INTL DEVELOPED EQUITY ETF 46434V738 803 16168 SH SOLE 16168 0 0 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 135 9857 SH SOLE 9857 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1772 18550 SH SOLE 16550 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1118 11702 SH DFND 7359 4343 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 20 350 SH SOLE 350 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 6906 53123 SH SOLE 47411 4800 912 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1198 9214 SH DFND 6079 3135 0 JUNIPER NETWORKS INC COM COMMON STOCK 48203R104 181 6510 SH SOLE 6510 0 0 KB FINANCIAL GROUP INC SPONSORED ADR FOREIGN EQUITIES 48241A105 17 349 SH SOLE 349 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 146 1380 SH SOLE 1380 0 0 KAMAN CORP COM COMMON STOCK 483548103 103 1853 SH SOLE 1467 0 386 KEYCORP NEW COM COMMON STOCK 493267108 72 3838 SH SOLE 3838 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 8 190 SH SOLE 190 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 773 6566 SH SOLE 6566 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 35 300 SH DFND 0 300 0 KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 FOREIGN EQUITIES 500472303 211 5120 SH SOLE 4740 380 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 36 462 SH SOLE 462 0 0 KROGER CO COMMON STOCK 501044101 95 4730 SH SOLE 4730 0 0 LG DISPLAY CO LTD SPONS ADR REP FOREIGN EQUITIES 50186V102 23 1713 SH SOLE 1713 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 891 4731 SH SOLE 4411 0 320 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 37 199 SH DFND 199 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 87 578 SH SOLE 578 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 76 503 SH DFND 423 80 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 426 2304 SH SOLE 2304 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 15 80 SH DFND 0 80 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 90 1916 SH SOLE 1916 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 231 2322 SH SOLE 2016 0 306 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 34 524 SH SOLE 524 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 75 700 SH SOLE 700 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 22 200 SH DFND 0 200 0 LEAR CORP COM NEW COMMON STOCK 521865204 26 153 SH SOLE 153 0 0 LEAR CORP COM NEW COMMON STOCK 521865204 10 56 SH DFND 0 56 0 LENNAR CORP COM COMMON STOCK 526057104 89 1680 SH SOLE 1680 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 126 5000 SH SOLE 5000 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 164 6500 SH DFND 6500 0 0 LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305 7 75 SH SOLE 75 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 133 1555 SH SOLE 1555 0 0 ADR LLOYDS TSB GROUP PLC - LEVEL I FOREIGN EQUITIES 539439109 71 19380 SH SOLE 19380 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 43 139 SH SOLE 139 0 0 LOEWS CORPORATION COMMON STOCK 540424108 57 1200 SH SOLE 1200 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 21 190 SH SOLE 190 0 0 LOWES COS INC COM COMMON STOCK 548661107 881 11015 SH SOLE 10180 0 835 LOWES COS INC COM COMMON STOCK 548661107 330 4125 SH DFND 4125 0 0 M & T BK CORP COM COMMON STOCK 55261F104 9 55 SH SOLE 55 0 0 M & T BK CORP COM COMMON STOCK 55261F104 51 314 SH DFND 314 0 0 MBIA, INC. COMMON STOCK 55262C100 48 5522 SH SOLE 4423 0 1099 MBIA, INC. COMMON STOCK 55262C100 47 5434 SH DFND 5434 0 0 MKS INSTRUMENT INC COM COMMON STOCK 55306N104 88 936 SH SOLE 936 0 0 MSA SAFETY INC COM COMMON STOCK 553498106 43 540 SH SOLE 540 0 0 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 70 931 SH SOLE 931 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP ALTERNATIVES - MLPS 559080106 43 600 SH DFND 600 0 0 MANULIFE FINL CORP COM FOREIGN EQUITIES 56501R106 19 959 SH SOLE 959 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 3 200 SH SOLE 200 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 11 200 SH SOLE 200 0 0 MARKEL CORPORATION COMMON STOCK 570535104 594 556 SH SOLE 556 0 0 MARKEL CORPORATION COMMON STOCK 570535104 104 97 SH DFND 70 27 0 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 168 910 SH SOLE 820 90 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 510 6080 SH SOLE 6080 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 54 490 SH SOLE 490 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 11 55 SH SOLE 55 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 119 578 SH DFND 578 0 0 MASTECH DIGITAL INC COM COMMON STOCK 57633B100 15 1140 SH SOLE 1140 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1477 10462 SH SOLE 9542 0 920 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 117 828 SH DFND 732 96 0 MATSON INC COM COMMON STOCK 57686G105 19 665 SH SOLE 665 0 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 68 1100 SH SOLE 1100 0 0 MAXIMUS INC COM COMMON STOCK 577933104 181 2800 SH SOLE 2800 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 52 504 SH SOLE 504 0 0 MCDERMOTT INTL INC COM COMMON STOCK 580037109 4 525 SH SOLE 525 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1509 9629 SH SOLE 9169 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 930 5934 SH DFND 2665 3269 0 MCKESSON CORP COM COMMON STOCK 58155Q103 20 133 SH SOLE 133 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 4 29 SH DFND 29 0 0 MEET GROUP INC COM COMMON STOCK 58513U101 10 2858 SH SOLE 2858 0 0 MERCADOLIBRE INC COM FOREIGN EQUITIES 58733R102 106 410 SH SOLE 410 0 0 MERCADOLIBRE INC COM FOREIGN EQUITIES 58733R102 10 40 SH DFND 40 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 1372 21429 SH SOLE 15524 5000 905 MERCK & CO INC COM COMMON STOCK 58933Y105 184 2877 SH DFND 2152 725 0 METLIFE INC COMMON STOCK 59156R108 61 1183 SH SOLE 1183 0 0 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW FOREIGN EQUITIES 594837304 98 3085 SH SOLE 3085 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 4017 53932 SH SOLE 52615 0 1317 MICROSOFT CORP COM COMMON STOCK 594918104 1259 16904 SH DFND 14680 2224 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 126 1401 SH SOLE 1401 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 36 399 SH DFND 70 329 0 MOHAWK INDS INC COM COMMON STOCK 608190104 15 59 SH SOLE 59 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 18 71 SH DFND 32 39 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 197 2410 SH SOLE 2410 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 85 2098 SH SOLE 2098 0 0 MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105 202 1900 SH SOLE 1700 200 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 145 1207 SH SOLE 1207 0 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 15 125 SH DFND 125 0 0 MOODYS CORP COM COMMON STOCK 615369105 131 943 SH SOLE 943 0 0 MOODYS CORP COM COMMON STOCK 615369105 70 500 SH DFND 500 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 196 4080 SH SOLE 4080 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 133 1565 SH SOLE 1565 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 20 231 SH DFND 231 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 21 572 SH SOLE 572 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 36 967 SH DFND 283 684 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 17 300 SH SOLE 300 0 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 8 200 SH SOLE 200 0 0 NEENAH PAPER INC COM COMMON STOCK 640079109 43 500 SH SOLE 500 0 0 NETAPP INC COM COMMON STOCK 64110D104 102 2325 SH SOLE 2325 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 61 1900 SH SOLE 1900 0 0 NEUBERGER BERMAN MLP INCOME COM DOMESTIC EQUITY ETF 64129H104 5 500 SH SOLE 500 0 0 NEW JERSEY RES COM COMMON STOCK 646025106 15 350 SH SOLE 350 0 0 NEW MEDIA INVT GROUP INC COM COMMON STOCK 64704V106 17 1120 SH SOLE 1120 0 0 NEWELL BRANDS INC COM COMMON STOCK 651229106 129 3032 SH SOLE 3032 0 0 NEWMARKET CORP COM COMMON STOCK 651587107 494 1161 SH SOLE 1083 0 78 NEWMARKET CORP COM COMMON STOCK 651587107 119 279 SH DFND 279 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 94 2500 SH SOLE 2500 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 626 4273 SH SOLE 4273 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1065 7267 SH DFND 3461 3806 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 313 3845 SH SOLE 3845 0 0 NIKE INC CL B COMMON STOCK 654106103 645 12450 SH SOLE 12450 0 0 NIKE INC CL B COMMON STOCK 654106103 112 2164 SH DFND 1564 600 0 NOMURA HOLDINGS ADR FOREIGN EQUITIES 65535H208 21 3797 SH SOLE 3797 0 0 NORDSTROM INC COM COMMON STOCK 655664100 165 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1211 9158 SH SOLE 9158 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 14 150 SH SOLE 150 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 6 60 SH DFND 60 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 86 300 SH SOLE 300 0 0 NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 17 270 SH SOLE 270 0 0 NORTHWESTERN CORPORATION COMMON STOCK 668074305 11 200 SH SOLE 200 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 88 1025 SH SOLE 1025 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 9 100 SH DFND 100 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 53 863 SH SOLE 863 0 0 NUCOR CORP COM COMMON STOCK 670346105 66 1186 SH SOLE 1186 0 0 NUSTAR ENERGY LP UNIT COM ALTERNATIVES - MLPS 67058H102 61 1500 SH DFND 0 1500 0 NVIDIA CORP COM COMMON STOCK 67066G104 286 1600 SH SOLE 1600 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 22 600 SH SOLE 600 0 0 NUVEEN PA QUALITY MUNICIPAL INCOME FUND COM NON TAXABLE FIXED INCOME ETF 670972108 108 8000 SH SOLE 8000 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 97 451 SH SOLE 451 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 18 281 SH SOLE 281 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 9 139 SH DFND 31 108 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 167 1515 SH SOLE 1515 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 148 1346 SH DFND 1346 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 811 44339 SH SOLE 44339 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 19 971 SH DFND 971 0 0 OLIN CORPORATION COMMON STOCK 680665205 143 4172 SH SOLE 3346 0 826 OMNICOM GROUP INC COM COMMON STOCK 681919106 40 540 SH SOLE 540 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 36 1120 SH SOLE 1120 0 0 ONE GAS INC COM COMMON STOCK 68235P108 18 240 SH SOLE 240 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 205 3695 SH SOLE 3695 0 0 OPEN TEXT CORP COM FOREIGN EQUITIES 683715106 19 599 SH SOLE 599 0 0 OPKO HEALTH INC COM COMMON STOCK 68375N103 7 1000 SH SOLE 1000 0 0 ORACLE CORP COM COMMON STOCK 68389X105 854 17674 SH SOLE 16994 0 680 ORACLE CORP COM COMMON STOCK 68389X105 444 9180 SH DFND 8931 249 0 OPUS BK IRVINE CALIF COM COMMON STOCK 684000102 20 813 SH SOLE 813 0 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 36 2217 SH SOLE 2217 0 0 ORBITAL ATK INC COM COMMON STOCK 68557N103 570 4278 SH SOLE 3995 0 283 OSHKOSH CORP COM COMMON STOCK 688239201 6 70 SH SOLE 70 0 0 OTTER TAIL CORP COM COMMON STOCK 689648103 11 260 SH SOLE 260 0 0 OUTFRONT MEDIA INC COM COMMON STOCK 69007J106 145 5742 SH SOLE 5742 0 0 OWENS & MINOR INC NEW COM COMMON STOCK 690732102 13 450 SH SOLE 0 450 0 OWENS CORNING NEW COM COMMON STOCK 690742101 305 3947 SH SOLE 3947 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 9 119 SH DFND 0 119 0 PG & E CORP COMMON STOCK 69331C108 406 5967 SH SOLE 5967 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2728 20239 SH SOLE 18679 700 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 433 3215 SH DFND 2840 375 0 POSCO ADR FOREIGN EQUITIES 693483109 42 611 SH SOLE 611 0 0 PPG INDS INC COM COMMON STOCK 693506107 12519 115216 SH SOLE 112816 2400 0 PPG INDS INC COM COMMON STOCK 693506107 460 4230 SH DFND 1930 2300 0 PPL CORP COM COMMON STOCK 69351T106 53 1400 SH SOLE 1400 0 0 PPL CORP COM COMMON STOCK 69351T106 71 1880 SH DFND 1500 380 0 PRA GROUP INC COM COMMON STOCK 69354N106 56 1950 SH SOLE 1950 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 63 2200 SH DFND 1800 400 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 263 1970 SH SOLE 1970 0 0 PVH CORP COM COMMON STOCK 693656100 222 1758 SH SOLE 1758 0 0 PVH CORP COM COMMON STOCK 693656100 10 83 SH DFND 0 83 0 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. COMMON STOCK 69404D108 26 4862 SH SOLE 4862 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 1129 9845 SH SOLE 9845 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 55 480 SH DFND 377 103 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 296 1694 SH SOLE 1694 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 185 1056 SH DFND 0 1056 0 PATTERN ENERGY GROUP INC CL A COMMON STOCK 70338P100 6 260 SH SOLE 260 0 0 PATTERSON COMPANIES INC COM COMMON STOCK 703395103 35 900 SH SOLE 900 0 0 PAYCHEX INC COM COMMON STOCK 704326107 244 4067 SH SOLE 4067 0 0 PAYCHEX INC COM COMMON STOCK 704326107 48 800 SH DFND 800 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 463 7228 SH SOLE 7228 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 71 1106 SH DFND 1000 106 0 PENNEY J C INC COM COMMON STOCK 708160106 24 6287 SH SOLE 6287 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT ALTERNATIVE ETF - REIT 709102107 10 985 SH SOLE 985 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 24 1365 SH SOLE 1365 0 0 PENSKE AUTOMOTIVE GRP INC COM COMMON STOCK 70959W103 91 1920 SH SOLE 1920 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 57 3150 SH SOLE 3150 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 13 725 SH DFND 725 0 0 PEPSICO INC COM COMMON STOCK 713448108 4743 42568 SH SOLE 41738 0 830 PEPSICO INC COM COMMON STOCK 713448108 181 1620 SH DFND 909 711 0 PERKINELMER INC COM COMMON STOCK 714046109 31 450 SH SOLE 450 0 0 P T TELEKOMUNIKASI INDONESIASPONSORED ADR FOREIGN EQUITIES 715684106 64 1858 SH SOLE 1858 0 0 PFIZER INC COM COMMON STOCK 717081103 3028 84819 SH SOLE 73509 10500 810 PFIZER INC COM COMMON STOCK 717081103 199 5579 SH DFND 4543 1036 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 862 7762 SH SOLE 7762 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 258 2324 SH DFND 1588 736 0 PHILLIPS 66 COM COMMON STOCK 718546104 127 1383 SH SOLE 1383 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 148 1621 SH DFND 1621 0 0 PHOTRONICS INC COM COMMON STOCK 719405102 152 17185 SH SOLE 17185 0 0 PIER 1 IMPORTS INC COM COMMON STOCK 720279108 2 515 SH SOLE 515 0 0 PIMCO ETF TR 1-5 US TIP IDX TAXABLE FIXED INCOME ETF 72201R205 8 155 SH SOLE 155 0 0 PIMCO ACTIVE BOND EXCHANGE TRADED FUND TAXABLE FIXED INCOME ETF 72201R775 235 2200 SH DFND 2200 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 20260 199020 SH SOLE 198472 548 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 5619 55199 SH DFND 33828 21371 0 PIMCO DYNAMIC INCOME FD SHS EQUITY SECTOR ETF 72201Y101 86 2800 SH DFND 2800 0 0 PIMCO DYNAMIC CREDIT & MORTGINC TAXABLE FIXED INCOME ETF 72202D106 104 4500 SH DFND 4500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES - MLPS 726503105 21 1000 SH SOLE 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES - MLPS 726503105 9 420 SH DFND 420 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 239 5227 SH SOLE 5227 0 0 POST HLDGS INC COM COMMON STOCK 737446104 91 1027 SH SOLE 1027 0 0 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 22 1170 SH SOLE 1170 0 0 POWERSHARES QQQ TRUST UNIT SER 1 DOMESTIC LARGE CAP EQUITY ETF 73935A104 174 1198 SH SOLE 1198 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 121 8081 SH SOLE 8081 0 0 POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT EQUITY SECTOR ETF 73936T623 70 2800 SH SOLE 2800 0 0 POWERSHARES ETF TR II S&P500 LOW VOL DOMESTIC LARGE CAP EQUITY ETF 73937B779 114 2485 SH SOLE 2485 0 0 POWERSHARES ACT MANG COMM FDOPT YLD DIV ALTERNATIVE ETF - COMMODITY 73937V106 112 6648 SH SOLE 6648 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 936 6696 SH SOLE 6136 0 560 PRAXAIR INC COM COMMON STOCK 74005P104 87 626 SH DFND 626 0 0 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 256 5115 SH SOLE 5115 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 23 250 SH SOLE 250 0 0 PRICELINE GRP INC COM NEW COMMON STOCK 741503403 135 74 SH SOLE 74 0 0 PRICELINE GRP INC COM NEW COMMON STOCK 741503403 11 6 SH DFND 0 6 0 PRICESMART INC COM COMMON STOCK 741511109 251 2807 SH SOLE 2575 0 232 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 21 330 SH SOLE 330 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 6820 74961 SH SOLE 68366 6100 495 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 1022 11232 SH DFND 6439 4793 0 PROGRESSIVE CORP COMMON STOCK 743315103 82 1689 SH SOLE 1689 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 15 320 SH DFND 320 0 0 PROLOGIS INC COMMON STOCK 74340W103 79 1250 SH SOLE 1250 0 0 PROSHARES TR PSHS ULTRA O&G ALTERNATIVE ETF - COMMODITY 74347R719 50 1400 SH SOLE 1400 0 0 PROSPECT CAPITAL CORPORATIONCOM COMMON STOCK 74348T102 41 6135 SH SOLE 6135 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 239 2249 SH SOLE 2249 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 370 8000 SH SOLE 8000 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 125 583 SH SOLE 583 0 0 PULTE CORP COM COMMON STOCK 745867101 13 468 SH SOLE 468 0 0 PULTE CORP COM COMMON STOCK 745867101 17 639 SH DFND 144 495 0 PUTNAM PERMIER INCOME TRUST COMMON STOCK 746853100 4 700 SH SOLE 700 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 34 665 SH SOLE 665 0 0 QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 461 4928 SH SOLE 4928 0 0 QUINTILES IMS HOLDINGS INC COM COMMON STOCK 74876Y101 27 283 SH SOLE 283 0 0 RH COM COMMON STOCK 74967X103 21 300 SH SOLE 300 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 97 1893 SH SOLE 1893 0 0 RANGE RES CORP COM COMMON STOCK 75281A109 16 800 SH SOLE 800 0 0 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 182 2160 SH SOLE 1940 220 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 861 4616 SH SOLE 4516 100 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 29 154 SH DFND 154 0 0 REATA PHAMACEUTICALS INC COMMON STOCK 75615P103 287 9244 SH SOLE 9244 0 0 RED HAT INC COM COMMON STOCK 756577102 32 290 SH SOLE 290 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 31 69 SH SOLE 69 0 0 RELIANCE STEEL & ALUMINUM COCOM COMMON STOCK 759509102 5 70 SH SOLE 70 0 0 RELX NV SPONSORED ADR FOREIGN EQUITIES 75955B102 96 4490 SH SOLE 4490 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 988 14954 SH SOLE 13347 0 1607 REPUBLIC SERVICES INC COMMON STOCK 760759100 295 4472 SH DFND 4472 0 0 RESTAURANT BRANDS INTL INC COM COMMON STOCK 76131D103 11 165 SH SOLE 165 0 0 REVLON INC CL A NEW COMMON STOCK 761525609 9 370 SH SOLE 370 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 38 1200 SH SOLE 1200 0 0 RITE AID CORP COM COMMON STOCK 767754104 74 37650 SH SOLE 37650 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 206 4100 SH SOLE 4100 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 527 2957 SH SOLE 2957 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 416 3186 SH SOLE 3186 0 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 161 3130 SH SOLE 3130 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 9 39 SH SOLE 39 0 0 ROSS STORES INC COM COMMON STOCK 778296103 40 620 SH SOLE 620 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 144 2301 SH SOLE 2301 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 70 1127 SH DFND 1127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 615 10156 SH SOLE 10156 0 0 RYDER SYS INC COM COMMON STOCK 783549108 42 500 SH SOLE 500 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF DOMESTIC LARGE CAP EQUITY ETF 78355W106 220 2300 SH DFND 2300 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 46 297 SH SOLE 297 0 0 SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104 16 113 SH SOLE 113 0 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 4556 18135 SH SOLE 17112 1023 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 171 682 SH DFND 524 158 0 SPDR SERIES TRUST S&P 600 SMCP GRW DOMESTIC SMALL CAP EQUITY ETF 78464A201 6 27 SH SOLE 27 0 0 SPDR SERIES TRUST BLOMBRG BRC INTR TAXABLE FIXED INCOME ETF 78464A375 506 14669 SH SOLE 14669 0 0 SPDR BLOOMBERG BARCLAYS HIGHYIELD BOND ETF TAXABLE FIXED INCOME ETF 78464A417 70 1875 SH SOLE 1875 0 0 SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF TAXABLE FIXED INCOME ETF 78464A474 506 16515 SH SOLE 16515 0 0 SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF TAXABLE FIXED INCOME ETF 78464A474 2054 67000 SH DFND 67000 0 0 SPDR BLOOMBERG BARCLAYS TIPSETF TAXABLE FIXED INCOME ETF 78464A656 34 600 SH SOLE 600 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 261 2862 SH SOLE 2862 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 274 3000 SH DFND 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 77 235 SH SOLE 235 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 82 250 SH DFND 250 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND NON TAXABLE FIXED INCOME ETF 78468R721 343 7014 SH SOLE 7014 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD NON TAXABLE FIXED INCOME ETF 78468R739 21571 443939 SH SOLE 442153 1786 0 SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD NON TAXABLE FIXED INCOME ETF 78468R739 2964 61010 SH DFND 53791 7219 0 SALESFORCE.COM COMMON STOCK 79466L302 45 480 SH SOLE 480 0 0 SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 11 570 SH SOLE 570 0 0 SANDERSON FARMS INC COM COMMON STOCK 800013104 10 65 SH SOLE 65 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 57 1139 SH SOLE 1139 0 0 SAP SE FOREIGN EQUITIES 803054204 149 1358 SH SOLE 1358 0 0 SAP SE FOREIGN EQUITIES 803054204 48 435 SH DFND 127 308 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1533 21980 SH SOLE 21395 0 585 SCHLUMBERGER LTD COM COMMON STOCK 806857108 55 782 SH DFND 782 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 59 1350 SH SOLE 1350 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 12 270 SH DFND 270 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC EQUITY ETF 808524102 50 820 SH SOLE 820 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF DOMESTIC LARGE CAP EQUITY ETF 808524201 30 506 SH SOLE 506 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED EQUITY ETF 808524805 37 1095 SH SOLE 1095 0 0 SCHWAB STRATEGIC TR SHT TM US TRES TAXABLE FIXED INCOME ETF 808524862 944 18738 SH SOLE 18738 0 0 SCHWAB STRATEGIC TR SHT TM US TRES TAXABLE FIXED INCOME ETF 808524862 617 12243 SH DFND 3994 8249 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 57 700 SH SOLE 700 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 62 755 SH DFND 755 0 0 SECTOR SPDR TRUST CONSUMER STAPLES EQUITY SECTOR ETF 81369Y308 19 350 SH DFND 350 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 8 116 SH SOLE 116 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 21 300 SH DFND 300 0 0 SECTOR SPDR TRUST TECHNOLOGY SHS EQUITY SECTOR ETF 81369Y803 6 110 SH SOLE 110 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 324 6100 SH DFND 6100 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 40 748 SH SOLE 748 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 10 90 SH SOLE 90 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 315 9142 SH SOLE 8302 0 840 SERVICENOW INC COM COMMON STOCK 81762P102 16 140 SH SOLE 140 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 211 590 SH SOLE 540 50 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 148 969 SH SOLE 969 0 0 SIBANYE STILLWATER LTD SPONSORED ADR FOREIGN EQUITIES 825724206 14 3131 SH SOLE 3131 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 282 5879 SH SOLE 5879 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 72 448 SH SOLE 448 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 75 735 SH SOLE 735 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 31 859 SH SOLE 859 0 0 SMITH A O COM COMMON STOCK 831865209 347 5840 SH SOLE 5840 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 418 3984 SH SOLE 3984 0 0 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 29 850 SH SOLE 850 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 162 1800 SH SOLE 1800 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 131 2664 SH SOLE 2664 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 197 4000 SH DFND 4000 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 40 710 SH SOLE 710 0 0 SPECTRUM BRANDS HLDGS INC COM COMMON STOCK 84763R101 76 720 SH SOLE 720 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A COMMON STOCK 848574109 6 80 SH SOLE 80 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 23 695 SH SOLE 695 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 61 5800 SH SOLE 5800 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 12 1520 SH SOLE 1520 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 251 1665 SH SOLE 1665 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 9 61 SH DFND 0 61 0 STARBUCKS CORPORATION COMMON STOCK 855244109 178 3312 SH SOLE 3312 0 0 STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 172 7930 SH SOLE 7930 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 302 3160 SH SOLE 3160 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 19 200 SH DFND 0 200 0 STRYKER CORP COM COMMON STOCK 863667101 349 2460 SH SOLE 2460 0 0 STRYKER CORP COM COMMON STOCK 863667101 114 800 SH DFND 800 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 125 2414 SH SOLE 2414 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 215 5394 SH SOLE 5394 0 0 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 2 212 SH SOLE 212 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 20 567 SH SOLE 567 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 518 8670 SH SOLE 8380 290 0 SWISS HELVETIA FD INC COM INTERNATIONAL DEVELOPED EQUITY 870875101 35 2780 SH SOLE 2780 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 25 750 SH SOLE 750 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 6 196 SH SOLE 196 0 0 SYSCO CORP COM COMMON STOCK 871829107 620 11495 SH SOLE 11495 0 0 TJX COMPANIES INC COMMON STOCK 872540109 588 7977 SH SOLE 7977 0 0 TJX COMPANIES INC COMMON STOCK 872540109 96 1300 SH DFND 900 400 0 T MOBILE US INC COM COMMON STOCK 872590104 107 1736 SH SOLE 1736 0 0 T MOBILE US INC COM COMMON STOCK 872590104 4 68 SH DFND 0 68 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 351 9350 SH SOLE 8890 460 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 60 1593 SH DFND 735 858 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 166 1620 SH SOLE 1620 0 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 13 130 SH DFND 130 0 0 TARGET CORP COM COMMON STOCK 87612E106 116 1970 SH SOLE 1970 0 0 TEJON RANCH CO COM COMMON STOCK 879080109 6 307 SH SOLE 307 0 0 TELEFLEX INC COM COMMON STOCK 879369106 382 1577 SH SOLE 1577 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 62 961 SH SOLE 961 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 29 452 SH DFND 452 0 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 5 291 SH SOLE 291 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 34 100 SH SOLE 100 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 171 500 SH DFND 500 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 31 1759 SH SOLE 1759 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 319 3564 SH SOLE 3564 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 240 2676 SH DFND 2676 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 1165 6156 SH SOLE 5836 0 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 36 192 SH DFND 192 0 0 3M CO COM COMMON STOCK 88579Y101 3142 14971 SH SOLE 13971 1000 0 3M CO COM COMMON STOCK 88579Y101 508 2422 SH DFND 638 1784 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 140 1366 SH SOLE 1366 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 68 666 SH DFND 666 0 0 TORO CO COM COMMON STOCK 891092108 22 360 SH SOLE 360 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 140 2620 SH SOLE 2620 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 90 1419 SH SOLE 1419 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 232 1893 SH SOLE 1893 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 36 290 SH DFND 290 0 0 TREDEGAR CORP COM COMMON STOCK 894650100 7 398 SH SOLE 398 0 0 TREEHOUSE FOODS, INC. COMMON STOCK 89469A104 5 70 SH SOLE 70 0 0 TRIMBLE INC COM COMMON STOCK 896239100 39 1000 SH SOLE 1000 0 0 TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 10 154 SH SOLE 154 0 0 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 5 202 SH SOLE 202 0 0 II VI INC COM COMMON STOCK 902104108 144 3500 SH SOLE 3500 0 0 TYSON FOODS INC COMMON STOCK 902494103 9 127 SH DFND 0 127 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 112 2093 SH SOLE 2093 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 134 2500 SH DFND 2500 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 9 160 SH SOLE 160 0 0 U S G CORP COM NEW COMMON STOCK 903293405 660 20216 SH SOLE 19521 0 695 ULTA BEAUTY INC COM COMMON STOCK 90384S303 82 362 SH SOLE 362 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 11 48 SH DFND 0 48 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 4 250 SH SOLE 250 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 63 1088 SH SOLE 1088 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 1078 18253 SH SOLE 16383 0 1870 UNILEVER NV FOREIGN EQUITIES 904784709 90 1520 SH DFND 1520 0 0 UNION PAC CORP COM COMMON STOCK 907818108 918 7917 SH SOLE 7917 0 0 UNITED BANKSHARES INC WEST VCOM COMMON STOCK 909907107 717 19309 SH SOLE 19309 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 955 7952 SH SOLE 6882 390 680 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 76 636 SH DFND 636 0 0 UNITED RENTALS INC COMMON STOCK 911363109 76 547 SH SOLE 547 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 51 2000 SH SOLE 2000 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 415 3578 SH SOLE 3578 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 35 300 SH DFND 300 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 456 2328 SH SOLE 2328 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 11 57 SH DFND 0 57 0 VF CORPORATION COMMON STOCK 918204108 16 250 SH SOLE 250 0 0 VAIL RESORTS INC COM COMMON STOCK 91879Q109 262 1148 SH SOLE 1048 100 0 VAIL RESORTS INC COM COMMON STOCK 91879Q109 11 48 SH DFND 0 48 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 175 2272 SH SOLE 2272 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR ALTERNATIVE ETF - EQUITY HEDGE 92189F601 32 633 SH SOLE 633 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS EQUITY SECTOR ETF 92189F668 33 2200 SH SOLE 2200 0 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 2295 27117 SH SOLE 26416 701 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 50 590 SH DFND 590 0 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937827 6460 80945 SH SOLE 79712 1233 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937827 3820 47860 SH DFND 47072 788 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937835 107 1310 SH SOLE 1310 0 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 5025 115786 SH SOLE 114766 1020 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 981 22610 SH DFND 21946 664 0 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 26242 323739 SH SOLE 320732 825 2182 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 6661 82171 SH DFND 39434 42737 0 VANGUARD WORLD FDS ENERGY ETF EQUITY SECTOR ETF 92204A306 21 225 SH SOLE 225 0 0 VANGUARD WORLD FDS UTILITIES ETF EQUITY SECTOR ETF 92204A876 38 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF WORLD STOCK ETF 922042742 372 5254 SH SOLE 5151 103 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 1432 27170 SH SOLE 26470 700 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 218 4144 SH DFND 0 4144 0 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 15977 366795 SH SOLE 364826 1374 595 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 3405 78173 SH DFND 55334 22839 0 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 20473 300198 SH SOLE 298943 876 379 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 3948 57894 SH DFND 42169 15725 0 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 21755 372959 SH SOLE 371820 682 457 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 3131 53686 SH DFND 45813 7873 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF NON TAXABLE FIXED INCOME ETF 92206C102 189 3108 SH SOLE 3108 0 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 39500 492946 SH SOLE 489271 3497 178 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 7179 89596 SH DFND 73477 16119 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 6 54 SH SOLE 54 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC TAXABLE FIXED INCOME ETF 92206C771 5866 111158 SH SOLE 111158 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC TAXABLE FIXED INCOME ETF 92206C771 1403 26583 SH DFND 12573 14010 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD TAXABLE FIXED INCOME ETF 92206C813 27 288 SH SOLE 288 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 16597 188585 SH SOLE 188407 178 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 2762 31387 SH DFND 19545 11842 0 VECTOR GROUP LTD COMMON STOCK 92240M108 1 66 SH SOLE 66 0 0 VECTRUS INC COM COMMON STOCK 92242T101 1 22 SH SOLE 22 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD NON TAXABLE FIXED INCOME ETF 922907746 7916 153260 SH SOLE 153260 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD NON TAXABLE FIXED INCOME ETF 922907746 1864 36093 SH DFND 34051 2042 0 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 47014 203735 SH SOLE 203323 122 290 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 5319 23052 SH DFND 20868 2184 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 1316 12461 SH SOLE 12461 0 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 65 616 SH DFND 616 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 971 7975 SH SOLE 7975 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 37 302 SH DFND 302 0 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 14790 178006 SH SOLE 170933 7073 0 VANGUARD REIT ETF ALTERNATIVE ETF - REIT 922908553 2482 29868 SH DFND 26762 3106 0 VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 33 216 SH SOLE 216 0 0 VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP EQUITY ETF 922908611 1746 13662 SH SOLE 13662 0 0 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 25231 171642 SH SOLE 169289 1317 1036 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 4343 29545 SH DFND 18348 11197 0 VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP EQUITY ETF 922908637 249 2160 SH SOLE 2160 0 0 VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP EQUITY ETF 922908637 508 4401 SH DFND 4401 0 0 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC EQUITY ETF 922908652 138 1287 SH SOLE 1287 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 675 5085 SH SOLE 5085 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 48 362 SH DFND 362 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 730 7318 SH SOLE 7318 0 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 16738 118441 SH SOLE 117854 406 181 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 3722 26340 SH DFND 13354 12986 0 VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 791 6109 SH SOLE 6109 0 0 VERISIGN INC COM COMMON STOCK 92343E102 4 40 SH SOLE 40 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1161 23454 SH SOLE 22254 1200 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 424 8571 SH DFND 7421 1150 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 135 890 SH SOLE 810 80 0 VERSUM MATLS INC COM COMMON STOCK 92532W103 29 750 SH SOLE 750 0 0 VISA INC COM CL A COMMON STOCK 92826C839 942 8947 SH SOLE 8947 0 0 VISA INC COM CL A COMMON STOCK 92826C839 69 660 SH DFND 204 456 0 VISTA OUTDOOR INC COM COMMON STOCK 928377100 19 820 SH SOLE 820 0 0 VMWARE INC CL A COM COMMON STOCK 928563402 278 2542 SH SOLE 2472 70 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 48 1680 SH SOLE 1680 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 14 476 SH DFND 106 370 0 VULCAN MATLS CO COM COMMON STOCK 929160109 55 461 SH SOLE 461 0 0 WD-40 CO COM COMMON STOCK 929236107 12 103 SH SOLE 103 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 34 400 SH SOLE 400 0 0 WPP PLC NEW ADR FOREIGN EQUITIES 92937A102 52 555 SH SOLE 555 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 91 1443 SH SOLE 1443 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 179 2854 SH DFND 2854 0 0 WABTEC CORP COM COMMON STOCK 929740108 53 700 SH SOLE 700 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 681 8722 SH SOLE 8722 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 221 2832 SH DFND 832 2000 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 523 6770 SH SOLE 6770 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 317 4100 SH DFND 900 3200 0 WASHINGTON PRIME GROUP NEW COM COMMON STOCK 93964W108 16 1919 SH SOLE 1919 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT ALTERNATIVE ETF - REIT 939653101 40 1235 SH SOLE 1235 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 527 6739 SH SOLE 6479 260 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 61 785 SH DFND 585 200 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 79 2500 SH DFND 0 2500 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1806 32740 SH SOLE 32410 0 330 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 437 7918 SH DFND 6868 1050 0 WELLTOWER INC COM ALTERNATIVE ETF - REIT 95040Q104 172 2449 SH SOLE 2449 0 0 WENDYS CO COM COMMON STOCK 95058W100 116 7470 SH SOLE 7470 0 0 WENDYS CO COM COMMON STOCK 95058W100 13 850 SH DFND 850 0 0 WESBANCO INC COM COMMON STOCK 950810101 559 13618 SH SOLE 13618 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 20 350 SH SOLE 350 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 116 1200 SH SOLE 0 1200 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 169 3184 SH SOLE 3184 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 48 550 SH SOLE 550 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN ALTERNATIVES - MLPS 958254104 18 350 SH DFND 350 0 0 WESTERN UN CO COM COMMON STOCK 959802109 58 3000 SH SOLE 3000 0 0 WESTERN UN CO COM COMMON STOCK 959802109 19 1000 SH DFND 1000 0 0 WESTLAKE CHEM CORP COM COMMON STOCK 960413102 62 750 SH SOLE 750 0 0 WESTROCK CO COM COMMON STOCK 96145D105 26 455 SH SOLE 0 455 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 5 160 SH SOLE 160 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 87 472 SH SOLE 472 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 18 99 SH DFND 37 62 0 WISDOMTREE TR JP SMALLCP DIV COMMON STOCK 97717W836 71 944 SH SOLE 944 0 0 WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 92 2400 SH SOLE 2400 0 0 WISDOMTREE CONTINUOUS COMMODSHS BEN INT ALTERNATIVE ETF - COMMODITY 97718W108 81 4300 SH SOLE 4300 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 158 1500 SH SOLE 1500 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 28 410 SH SOLE 410 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 11 158 SH DFND 0 158 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 247 5221 SH SOLE 4951 270 0 XILINX INC COMMON STOCK 983919101 67 950 SH SOLE 950 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 201 2725 SH SOLE 2725 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 17 425 SH SOLE 425 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2 20 SH SOLE 20 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 55 470 SH SOLE 470 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 17 149 SH DFND 33 116 0 ZOETIS INC CL A COMMON STOCK 98978V103 39 618 SH SOLE 618 0 0