0001019754-18-000002.txt : 20180510 0001019754-18-000002.hdr.sgml : 20180510 20180510154641 ACCESSION NUMBER: 0001019754-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180510 DATE AS OF CHANGE: 20180510 EFFECTIVENESS DATE: 20180510 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: 18822272 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 03-31-2018 03-31-2018 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 05-10-2018 0 1437 825106 false INFORMATION TABLE 2 1stQ2018.xml ADIENT PLC ORD SHS FOREIGN EQUITIES G0084W101 17 292 SH SOLE 292 0 0 ALKERMES PLC SHS FOREIGN EQUITIES G01767105 3 50 SH SOLE 50 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 519 3087 SH SOLE 2858 0 229 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 211 1251 SH DFND 1222 29 0 AMBARELLA INC SHS COMMON STOCK G037AX101 98 2000 SH SOLE 2000 0 0 AON PLC SHS CL A FOREIGN EQUITIES G0408V102 71 507 SH SOLE 507 0 0 AON PLC SHS CL A FOREIGN EQUITIES G0408V102 4 25 SH DFND 25 0 0 ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105 25 288 SH SOLE 288 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 628 4092 SH SOLE 4092 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 67 439 SH DFND 179 260 0 CRDICORP LTD GF COMMON STOCK G2519Y108 54 240 SH SOLE 240 0 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 960 12013 SH SOLE 10937 0 1076 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 102 1280 SH DFND 894 386 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 155 604 SH SOLE 604 0 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 6 22 SH DFND 22 0 0 FRESH DEL MONTE PRODUCE INC ORD COMMON STOCK G36738105 5 118 SH SOLE 118 0 0 HELEN OF TROY CORP LTD COM COMMON STOCK G4388N106 2 25 SH DFND 25 0 0 INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 25 290 SH SOLE 290 0 0 INVESCO LTD SHS FOREIGN EQUITIES G491BT108 12 360 SH SOLE 360 0 0 JAMES RIV GROUP LTD COM COMMON STOCK G5005R107 189 5325 SH SOLE 5325 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 203 5760 SH SOLE 5760 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 10 283 SH DFND 283 0 0 LAZARD LTD SHS A COMMON STOCK G54050102 35 675 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 483 6021 SH SOLE 6021 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 235 2932 SH DFND 2632 300 0 PENTAIR PLC FOREIGN EQUITIES G7S00T104 6 84 SH SOLE 84 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COMMON STOCK 12572Q105 6 40 SH DFND 40 0 0 CRH PLC ADR FOREIGN EQUITIES 12626K203 14 425 SH SOLE 425 0 0 CSX CORP COM COMMON STOCK 126408103 75 1345 SH SOLE 1345 0 0 CSX CORP COM COMMON STOCK 126408103 9 170 SH DFND 170 0 0 CNX RESOURCES CORPORATION COM COMMON STOCK 12653C108 2 140 SH DFND 140 0 0 CVB FINL CORP COM COMMON STOCK 126600105 9 415 SH DFND 415 0 0 CVS HEALTH CORP COMMON STOCK 126650100 393 6312 SH SOLE 6312 0 0 CVS HEALTH CORP COMMON STOCK 126650100 45 720 SH DFND 348 372 0 CA INC COM COMMON STOCK 12673P105 47 1400 SH SOLE 1400 0 0 CABLE ONE INC COM COMMON STOCK 12685J105 1 2 SH DFND 2 0 0 CABOT CORPORATION COMMON STOCK 127055101 3 45 SH DFND 45 0 0 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 2 85 SH DFND 85 0 0 CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 8 205 SH DFND 205 0 0 CALIFORNIA RES CORP COM NEW COMMON STOCK 13057Q206 17 1000 SH SOLE 1000 0 0 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 149 4000 SH SOLE 4000 0 0 CAMDEN PPTY TR SH BEN INT COMMON STOCK 133131102 6 70 SH DFND 70 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 94 2180 SH SOLE 2180 0 0 CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 89 1216 SH SOLE 1216 0 0 CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 58 330 SH SOLE 330 0 0 CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 478 19321 SH SOLE 19321 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 89 929 SH SOLE 929 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 15 155 SH DFND 155 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 58 920 SH SOLE 920 0 0 CARLISLE COS INC COM COMMON STOCK 142339100 4 34 SH DFND 34 0 0 CARMAX INC COMMON STOCK 143130102 114 1839 SH SOLE 1839 0 0 CARMAX INC COMMON STOCK 143130102 2 35 SH DFND 35 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 178 2720 SH SOLE 2720 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3 45 SH DFND 45 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 1 30 SH DFND 30 0 0 CASEYS GEN STORES INC COM COMMON STOCK 147528103 2 20 SH DFND 20 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 627 4251 SH SOLE 3251 1000 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 19 129 SH DFND 85 44 0 CATHAY GEN BANCORP COM COMMON STOCK 149150104 4 100 SH DFND 100 0 0 CELANESE CORP DEL COMMON STOCK 150870103 20 200 SH SOLE 200 0 0 CELGENE CORPORATION COMMON STOCK 151020104 149 1675 SH SOLE 1675 0 0 CELGENE CORPORATION COMMON STOCK 151020104 21 237 SH DFND 156 81 0 CEMEX S A SPON ADR 5 ORD FOREIGN EQUITIES 151290889 10 1535 SH SOLE 1535 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 2 15 SH SOLE 15 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 10 95 SH DFND 95 0 0 CENOVUS ENERGY INC COM FOREIGN EQUITIES 15135U109 31 3606 SH SOLE 3606 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COMMON STOCK 153527205 1 35 SH DFND 35 0 0 CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 7 70 SH DFND 70 0 0 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 258 830 SH SOLE 770 0 60 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 18 58 SH DFND 58 0 0 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 46 950 SH SOLE 950 0 0 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 2 50 SH DFND 50 0 0 CHEMOURS CO COM COMMON STOCK 163851108 210 4318 SH SOLE 3938 380 0 CHEMOURS CO COM COMMON STOCK 163851108 13 270 SH DFND 270 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT ALTERNATIVES - 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COMMODITY 18383Q879 131 4000 SH SOLE 4000 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 61 460 SH SOLE 460 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 5 38 SH DFND 38 0 0 COCA COLA CO COM COMMON STOCK 191216100 2904 66873 SH SOLE 64873 2000 0 COCA COLA CO COM COMMON STOCK 191216100 406 9352 SH DFND 6569 2783 0 COGNEX CORP COM COMMON STOCK 192422103 10 200 SH SOLE 200 0 0 COGNEX CORP COM COMMON STOCK 192422103 5 100 SH DFND 100 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCK 192446102 20 245 SH SOLE 245 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCK 192446102 22 275 SH DFND 275 0 0 COHERENT INC COM COMMON STOCK 192479103 26 138 SH SOLE 138 0 0 COHERENT INC COM COMMON STOCK 192479103 9 49 SH DFND 0 49 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1379 19242 SH SOLE 18752 0 490 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 211 2949 SH DFND 2949 0 0 COLUMBIA BKG SYS INC COM COMMON STOCK 197236102 8 180 SH DFND 180 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 1425 41703 SH SOLE 41183 0 520 COMCAST CORP NEW CL A COMMON STOCK 20030N101 177 5181 SH DFND 3881 1300 0 COMERICA INC COM COMMON STOCK 200340107 190 1977 SH SOLE 1977 0 0 COMERICA INC COM COMMON STOCK 200340107 10 100 SH DFND 100 0 0 COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 4 60 SH DFND 60 0 0 COMMUNITY BK SYS INC COM COMMON STOCK 203607106 10 180 SH DFND 180 0 0 COMPASS DIVERSIFIED HOLDINGSSH BEN INT ALTERNATIVES - 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COM COMMON STOCK 254709108 10 140 SH SOLE 140 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 3 35 SH DFND 35 0 0 DOLLAR TREE INC COM COMMON STOCK 256746108 350 3690 SH SOLE 3490 0 200 DOLLAR TREE INC COM COMMON STOCK 256746108 21 219 SH DFND 203 16 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 843 12504 SH SOLE 12504 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 169 2513 SH DFND 2513 0 0 DOMINOS PIZZA INC COM COMMON STOCK 25754A201 6 26 SH DFND 26 0 0 DONALDSON CO COMMON STOCK 257651109 29 640 SH SOLE 640 0 0 DONALDSON CO COMMON STOCK 257651109 4 80 SH DFND 80 0 0 DORMAN PRODUCTS INC COM COMMON STOCK 258278100 4 55 SH DFND 55 0 0 DOVER CORP COM COMMON STOCK 260003108 166 1690 SH SOLE 1690 0 0 DOVER CORP COM COMMON STOCK 260003108 14 140 SH DFND 140 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 1367 21454 SH SOLE 16834 4070 550 DOWDUPONT INC COM COMMON STOCK 26078J100 318 4998 SH DFND 1568 3430 0 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 262 2212 SH SOLE 2212 0 0 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 4 30 SH DFND 30 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 265 3416 SH SOLE 3416 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 258 3333 SH DFND 3000 333 0 DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 4 65 SH DFND 65 0 0 DYCOM INDS INC COM COMMON STOCK 267475101 5 50 SH SOLE 50 0 0 DYCOM INDS INC COM COMMON STOCK 267475101 2 15 SH DFND 15 0 0 EOG RES INC COM COMMON STOCK 26875P101 91 868 SH SOLE 868 0 0 EOG RES INC COM COMMON STOCK 26875P101 15 141 SH DFND 141 0 0 EQT CORP COMMON STOCK 26884L109 10 200 SH SOLE 200 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 320 5349 SH SOLE 5349 0 0 ETFS PALLADIUM TR SH BEN INT ALTERNATIVE ETF - COMMODITY 26923A106 109 1200 SH SOLE 1200 0 0 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 5 80 SH DFND 80 0 0 EASTGROUP PPTY INC COM COMMON STOCK 277276101 10 115 SH DFND 115 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 3 24 SH SOLE 24 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 35 335 SH DFND 335 0 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 118 2114 SH SOLE 1839 0 275 EBAY INC COM COMMON STOCK 278642103 203 5056 SH SOLE 5056 0 0 EBAY INC COM COMMON STOCK 278642103 6 155 SH DFND 155 0 0 ECOLAB INC COM COMMON STOCK 278865100 88 642 SH SOLE 642 0 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 60 1221 SH SOLE 1221 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 30 214 SH SOLE 214 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4 30 SH DFND 30 0 0 8X8 INC NEW COM COMMON STOCK 282914100 2 130 SH DFND 130 0 0 EL PASO ELEC CO COM NEW COMMON STOCK 283677854 5 105 SH DFND 105 0 0 ELECTRO SCIENTIFIC INDS COM COMMON STOCK 285229100 6 320 SH DFND 320 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 78 643 SH SOLE 643 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 5 45 SH DFND 45 0 0 ELECTRONICS FOR IMAGING INC COM COMMON STOCK 286082102 9 339 SH SOLE 339 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 387 4970 SH SOLE 4970 0 0 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 35 664 SH SOLE 664 0 0 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 1 20 SH DFND 20 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 741 10847 SH SOLE 10847 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 56 820 SH DFND 600 220 0 ENBRIDGE INC COM FOREIGN EQUITIES 29250N105 12 386 SH DFND 386 0 0 ENBRIDGE ENERGY PARTNERS LP ALTERNATIVES - MLPS 29250R106 19 2000 SH SOLE 2000 0 0 ENCANA CORP COM FOREIGN EQUITIES 292505104 40 3606 SH SOLE 3606 0 0 ENERGEN CORP COM COMMON STOCK 29265N108 3 55 SH DFND 55 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 73 1221 SH SOLE 1221 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 4 74 SH DFND 74 0 0 ENERSYS COM COMMON STOCK 29275Y102 3 40 SH DFND 40 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT ALTERNATIVES - MLPS 29278N103 152 9350 SH SOLE 9350 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 3 45 SH DFND 45 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 525 15092 SH SOLE 15092 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 12 346 SH DFND 346 0 0 ENTERGY CORP COMMON STOCK 29364G103 3 35 SH DFND 35 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES - MLPS 293792107 167 6820 SH DFND 800 6020 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 144 345 SH SOLE 345 0 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 11 26 SH DFND 26 0 0 EQUITY RESIDENTIAL PPTYS TR SBI COMMON STOCK 29476L107 62 1000 SH DFND 0 1000 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 6 100 SH DFND 100 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 128 2173 SH SOLE 2173 0 0 EXELON CORP COM COMMON STOCK 30161N101 169 4322 SH SOLE 4322 0 0 EXELON CORP COM COMMON STOCK 30161N101 4 115 SH DFND 115 0 0 EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 3 60 SH DFND 60 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 381 6020 SH SOLE 6020 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 99 1572 SH DFND 1208 364 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 52 751 SH SOLE 751 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 17 252 SH DFND 90 162 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 12 140 SH SOLE 140 0 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 4 45 SH DFND 45 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 9379 125702 SH SOLE 118303 6444 955 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1371 18374 SH DFND 4990 13384 0 FACEBOOK, INC. COMMON STOCK 30303M102 631 3949 SH SOLE 3949 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 72 450 SH DFND 290 160 0 FACTSET RESH SYS INC COM COMMON STOCK 303075105 5 27 SH DFND 27 0 0 FASTENAL COMMON STOCK 311900104 224 4100 SH SOLE 4100 0 0 FEDEX CORP COM COMMON STOCK 31428X106 552 2298 SH SOLE 2298 0 0 FEDEX CORP COM COMMON STOCK 31428X106 47 195 SH DFND 95 100 0 FERRO CORP COM COMMON STOCK 315405100 13 570 SH DFND 570 0 0 FIBROGEN INC COM COMMON STOCK 31572Q808 1 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 506 5251 SH SOLE 5251 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 4 40 SH DFND 40 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 4 125 SH SOLE 125 0 0 FINISAR CORP COM NEW COMMON STOCK 31787A507 5 308 SH SOLE 308 0 0 FIRST AMERICA FINANCIAL CORPORATION COMMON STOCK 31847R102 3 50 SH DFND 50 0 0 FIRST COMMONWEALTH FINANCIAL CORP (PA) COMMON STOCK 319829107 105 7420 SH SOLE 7420 0 0 FIRST COMMONWEALTH FINANCIAL CORP (PA) COMMON STOCK 319829107 5 375 SH DFND 375 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 226 3940 SH SOLE 3940 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 5 83 SH DFND 83 0 0 FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 170 5805 SH SOLE 5060 0 745 FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 10 410 SH DFND 410 0 0 1ST SOURCE CORP COM COMMON STOCK 336901103 189 3725 SH SOLE 3725 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS DOMESTIC LARGE CAP EQUITY ETF 33735J101 32 600 SH SOLE 600 0 0 FIRST TR MLP & ENERGY INCOMECOM DOMESTIC EQUITY ETF 33739B104 6 500 SH SOLE 500 0 0 FISERV INC COM COMMON STOCK 337738108 330 4632 SH SOLE 4632 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 141 4150 SH SOLE 4150 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 160 4700 SH DFND 0 4700 0 FLEXSHARES TR MORNSTAR UPSTR ALTERNATIVE ETF - COMMODITY 33939L407 120 3689 SH DFND 1479 2210 0 FLUOR CORP NEW COM COMMON STOCK 343412102 212 3700 SH SOLE 3700 0 0 FLOWERS FOOD INC COMMON STOCK 343498101 5 225 SH SOLE 225 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 78 1800 SH SOLE 1800 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 107 2348 SH SOLE 2348 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 21 1936 SH SOLE 1936 0 0 FORTINET INC COM COMMON STOCK 34959E109 4 70 SH DFND 70 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 67 862 SH SOLE 862 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 6 72 SH DFND 72 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 405 6876 SH SOLE 6876 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 3 55 SH DFND 55 0 0 FRANCESCAS HLDGS CORP COM COMMON STOCK 351793104 4 912 SH SOLE 912 0 0 FREDS INC CL A COMMON STOCK 356108100 11 3750 SH SOLE 3750 0 0 FREEPORT-MCMORAN COPPER & GOCL B COMMON STOCK 35671D857 5 265 SH SOLE 265 0 0 FREEPORT-MCMORAN COPPER & GOCL B COMMON STOCK 35671D857 4 220 SH DFND 220 0 0 FRESENIUS MED CARE AG & CO. KGAA ADR FOREIGN EQUITIES 358029106 20 388 SH SOLE 388 0 0 FRONTIER COMMUNICATIONS CORPCOM NEW COMMON STOCK 35906A306 0 7 SH SOLE 7 0 0 FULTON FINANCIAL CORP PA COMMON STOCK 360271100 7 395 SH SOLE 395 0 0 GATX CORP COM COMMON STOCK 361448103 61 897 SH SOLE 478 0 419 GATX CORP COM COMMON STOCK 361448103 3 50 SH DFND 50 0 0 GEO GROUP INC NEW COM COMMON STOCK 36162J106 108 5282 SH SOLE 5282 0 0 GW PHARMACEUTICALS PLC ADS FOREIGN EQUITIES 36197T103 7 60 SH SOLE 60 0 0 G-III APPAREL GROUP LTD COM COMMON STOCK 36237H101 2 55 SH DFND 55 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 101 1465 SH SOLE 1465 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 15 220 SH DFND 220 0 0 GAMESTOP CORP CLASS A NEW COMMON STOCK 36467W109 11 835 SH SOLE 835 0 0 GAP INC DEL COM COMMON STOCK 364760108 31 1000 SH SOLE 1000 0 0 GAP INC DEL COM COMMON STOCK 364760108 3 85 SH DFND 85 0 0 GARTNER INC COM COMMON STOCK 366651107 21 181 SH SOLE 181 0 0 GARTNER INC COM COMMON STOCK 366651107 6 54 SH DFND 54 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 21 94 SH SOLE 94 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 52 236 SH DFND 236 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 3362 249426 SH SOLE 246026 3400 0 GENERAL ELEC CO COM COMMON STOCK 369604103 150 11164 SH DFND 3900 7264 0 GENERAL MILLS INC COM COMMON STOCK 370334104 472 10472 SH SOLE 10472 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 32 708 SH DFND 708 0 0 GENERAL MOLY INC COM COMMON STOCK 370373102 1 1600 SH SOLE 1600 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 43 1178 SH SOLE 1178 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 9 240 SH DFND 240 0 0 GENESEE & WYO INC CL A COMMON STOCK 371559105 3 40 SH DFND 40 0 0 GENTEX CORP COM COMMON STOCK 371901109 7 305 SH SOLE 305 0 0 GENTEX CORP COM COMMON STOCK 371901109 4 170 SH DFND 170 0 0 GENOMIC HEALTH INC COM COMMON STOCK 37244C101 3 100 SH SOLE 100 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 121 3624 SH SOLE 3624 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 281 3730 SH SOLE 3730 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 45 600 SH DFND 400 200 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 69 1772 SH SOLE 1772 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 14 364 SH DFND 364 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 7 64 SH DFND 64 0 0 GLOBAL X LITHIUM AND BATTERYTECH ETF ALTERNATIVE ETF - EQUITY HEDGE 37954Y855 8 250 SH SOLE 250 0 0 GLOBUS MED INC CL A COMMON STOCK 379577208 156 3130 SH SOLE 3130 0 0 GLOBUS MED INC CL A COMMON STOCK 379577208 15 300 SH DFND 300 0 0 GOLDCORP INC NEW COM FOREIGN EQUITIES 380956409 19 1400 SH SOLE 1400 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 494 1961 SH SOLE 1961 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 77 304 SH DFND 168 136 0 GRAHAM HLDGS CO COM COMMON STOCK 384637104 1 2 SH DFND 2 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 75 266 SH SOLE 266 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 4 14 SH DFND 14 0 0 GREAT PLAINS ENERGY INC COM COMMON STOCK 391164100 6 175 SH DFND 175 0 0 GRUPO AEROPORTUARIO DEL SURESPON ADR SER B FOREIGN EQUITIES 40051E202 13 79 SH SOLE 79 0 0 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 15 155 SH SOLE 155 0 0 HFF INC CL A COMMON STOCK 40418F108 1 30 SH DFND 30 0 0 HMS HLDGS CORP COM COMMON STOCK 40425J101 2 105 SH DFND 105 0 0 HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 33 689 SH SOLE 689 0 0 HP INC COM COMMON STOCK 40434L105 534 24359 SH SOLE 24359 0 0 HP INC COM COMMON STOCK 40434L105 7 340 SH DFND 340 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 519 11064 SH SOLE 11064 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 30 638 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 33 2150 SH SOLE 2150 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 28 1526 SH SOLE 1526 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 5 280 SH DFND 280 0 0 HANOVER INS GROUP INC COMMON STOCK 410867105 6 50 SH DFND 50 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 7 41 SH SOLE 41 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 24 149 SH DFND 149 0 0 HARSCO CORP COM COMMON STOCK 415864107 4 200 SH DFND 200 0 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 232 4500 SH DFND 4500 0 0 HASBRO INC COM COMMON STOCK 418056107 150 1782 SH SOLE 1782 0 0 HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 3 90 SH DFND 90 0 0 HEALTHCARE RLTY TR COM COMMON STOCK 421946104 4 145 SH DFND 145 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 1233 12456 SH SOLE 12456 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 399 22769 SH SOLE 22769 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 5 290 SH DFND 290 0 0 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 2 55 SH DFND 55 0 0 HILL - ROM HOLDINGS, INC. COMMON STOCK 431475102 10 110 SH DFND 110 0 0 HILLENBRAND INC COM COMMON STOCK 431571108 3 65 SH DFND 65 0 0 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 5 105 SH DFND 105 0 0 HOLOGIC INC COMMON STOCK 436440101 3 90 SH DFND 90 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1526 8559 SH SOLE 8559 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 223 1253 SH DFND 832 421 0 HONDA MOTOR LTD AMERN SHS FOREIGN EQUITIES 438128308 18 508 SH SOLE 508 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 1515 10483 SH SOLE 10483 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 153 1057 SH DFND 708 349 0 HORACE MANN EDUCATORS CORP NCOM COMMON STOCK 440327104 3 70 SH DFND 70 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3 145 SH DFND 145 0 0 HUBBELL INC COM COMMON STOCK 443510607 4 30 SH DFND 30 0 0 HUMANA INC COM COMMON STOCK 444859102 8 31 SH SOLE 31 0 0 HUMANA INC COM COMMON STOCK 444859102 5 20 SH DFND 20 0 0 HUNT JB TRANSPORTATION SERVICES INC COMMON STOCK 445658107 3 25 SH DFND 25 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 19 1230 SH SOLE 1230 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 5 340 SH DFND 340 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 18 71 SH SOLE 71 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 7 26 SH DFND 26 0 0 HUNTSMAN CORP COM COMMON STOCK 447011107 161 5500 SH DFND 5500 0 0 IDT CORPORATION COMMON STOCK 448947507 9 1495 SH SOLE 1495 0 0 ICU MED INC COM COMMON STOCK 44930G107 6 25 SH DFND 25 0 0 ILG INC COM COMMON STOCK 44967H101 4 140 SH DFND 140 0 0 ITT INC COM COMMON STOCK 45073V108 10 200 SH SOLE 200 0 0 ICICI BK LTD ADR FOREIGN EQUITIES 45104G104 81 9160 SH SOLE 9160 0 0 IDACORP INC COM COMMON STOCK 451107106 11 130 SH DFND 130 0 0 IDEX CORP COM COMMON STOCK 45167R104 224 1570 SH SOLE 1410 160 0 IDEX CORP COM COMMON STOCK 45167R104 19 130 SH DFND 130 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 8 40 SH DFND 40 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1013 6467 SH SOLE 6467 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 77 490 SH DFND 390 100 0 ILLUMINA INC COM COMMON STOCK 452327109 5 20 SH SOLE 20 0 0 IMPAX LABORATORIES INC COM COMMON STOCK 45256B101 2 125 SH DFND 125 0 0 INDEPENDENT BANK CORP MASS COM COMMON STOCK 453836108 6 85 SH DFND 85 0 0 INFINITY PPTY & CAS CORP COM COMMON STOCK 45665Q103 4 30 SH DFND 30 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR FOREIGN EQUITIES 456788108 22 1235 SH SOLE 1235 0 0 ING GROUP N V SPONSORED ADR FOREIGN EQUITIES 456837103 81 4793 SH SOLE 4793 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 27 366 SH SOLE 366 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 2 31 SH DFND 31 0 0 INGREDION INC COM COMMON STOCK 457187102 179 1385 SH SOLE 1385 0 0 INGREDION INC COM COMMON STOCK 457187102 5 35 SH DFND 35 0 0 INNOVIVA INC COM COMMON STOCK 45781M101 2 110 SH DFND 110 0 0 INTEGRATED DEVICE TECHNOLOGYCOM COMMON STOCK 458118106 2 80 SH DFND 80 0 0 INTEL CORP COM COMMON STOCK 458140100 3150 60483 SH SOLE 60483 0 0 INTEL CORP COM COMMON STOCK 458140100 878 16857 SH DFND 10263 6594 0 INTER PARFUMS INC COM COMMON STOCK 458334109 80 1688 SH SOLE 1688 0 0 INTERACTIVE BROKERS GROUP INCOM COMMON STOCK 45841N107 77 1150 SH SOLE 1040 110 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 124 1715 SH SOLE 1715 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 18 255 SH DFND 255 0 0 INTERDIGITAL INC COM COMMON STOCK 45867G101 283 3850 SH SOLE 3850 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 2131 13889 SH SOLE 12289 1600 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 363 2364 SH DFND 1740 624 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 4 30 SH SOLE 30 0 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 3 24 SH DFND 24 0 0 INTL PAPER CO COM COMMON STOCK 460146103 4 75 SH SOLE 75 0 0 INTL PAPER CO COM COMMON STOCK 460146103 5 100 SH DFND 100 0 0 INTERNATIONAL SPEEDWAY CORP CL A COMMON STOCK 460335201 4 100 SH DFND 100 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 6 15 SH SOLE 15 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 5 12 SH DFND 12 0 0 INTUIT COMMON STOCK 461202103 93 536 SH SOLE 536 0 0 INTUIT COMMON STOCK 461202103 22 127 SH DFND 127 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 62 637 SH SOLE 637 0 0 IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102 1 120 SH DFND 120 0 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 5 145 SH SOLE 145 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE ETF - COMMODITY 46428Q109 83 5400 SH SOLE 5400 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE ETF - COMMODITY 46428Q109 22 1443 SH DFND 1443 0 0 ISHARES MSCI FRNTR100ETF INTL EMERGING MKT EQUITY ETF 464286145 144 4088 SH SOLE 4088 0 0 CANADIAN MARKETS INTL DEVELOPED EQUITY ETF 464286509 757 27472 SH SOLE 27287 185 0 CANADIAN MARKETS INTL DEVELOPED EQUITY ETF 464286509 74 2669 SH DFND 2669 0 0 EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 464286608 6064 139914 SH SOLE 133067 2269 4578 EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 464286608 2216 51138 SH DFND 24534 26604 0 ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 739 14923 SH SOLE 14923 0 0 ISHARES MSCI CH CAP ETF INTL EMERGING MKT EQUITY ETF 464286640 16 300 SH SOLE 300 0 0 ISHARES INC MSCI PAC EX JAPAN IN INTL DEVELOPED EQUITY ETF 464286665 1 16 SH SOLE 16 0 0 HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 464287168 2799 29431 SH SOLE 29431 0 0 HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 464287168 1655 17400 SH DFND 13100 4300 0 ISHARES TR BARCLYS TIPS BD TAXABLE FIXED INCOME ETF 464287176 106 940 SH SOLE 940 0 0 S&P 500 DOMESTIC LARGE CAP EQUITY ETF 464287200 8194 30879 SH SOLE 30644 235 0 S&P 500 DOMESTIC LARGE CAP EQUITY ETF 464287200 1972 7433 SH DFND 644 6789 0 TAXABLE U.S. BOND INDEX TAXABLE FIXED INCOME ETF 464287226 683 6365 SH SOLE 6365 0 0 EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 2636 54619 SH SOLE 54619 0 0 EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 1278 26471 SH DFND 26471 0 0 S&P 500 GROWTH DOMESTIC LARGE CAP EQUITY ETF 464287309 4470 28825 SH SOLE 28825 0 0 S&P 500 GROWTH DOMESTIC LARGE CAP EQUITY ETF 464287309 1166 7518 SH DFND 7333 185 0 S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 6327 57864 SH SOLE 57864 0 0 S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 1372 12548 SH DFND 12204 344 0 SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 464287457 666 7972 SH SOLE 7972 0 0 SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 464287457 42 506 SH DFND 0 506 0 ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 2161 31011 SH SOLE 30834 177 0 ISHARES TR MSCI EAFE INDEX FD INTL DEVELOPED EQUITY ETF 464287465 739 10600 SH DFND 10600 0 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 122 1410 SH SOLE 1410 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 165 1341 SH SOLE 1341 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 487 2358 SH SOLE 2358 0 0 U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 2387 12725 SH SOLE 12662 63 0 U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 581 3098 SH DFND 3098 0 0 ISHARES RUSSELL 1000 VALUE FUND DOMESTIC LARGE CAP EQUITY ETF 464287598 1000 8340 SH SOLE 8340 0 0 ISHARES S&P 400 GROWTH DOMESTIC MID CAP EQUITY ETF 464287606 70 320 SH DFND 320 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND DOMESTIC LARGE CAP EQUITY ETF 464287614 1622 11918 SH SOLE 11918 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 924 6292 SH SOLE 6292 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 4257 34930 SH SOLE 34930 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 245 2007 SH DFND 2007 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 827 4342 SH SOLE 4342 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 91 476 SH DFND 476 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 6383 42042 SH SOLE 42042 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 924 6084 SH DFND 5907 177 0 ISHARES CORP S&P US VALUE ETF DOMESTIC EQUITY ETF 464287663 163 3075 SH SOLE 3075 0 0 ISHARES TR RUSSELL 3000 ETF DOMESTIC EQUITY ETF 464287689 114 728 SH SOLE 728 0 0 ISHARES S&P 400 VALUE DOMESTIC MID CAP EQUITY ETF 464287705 132 854 SH SOLE 854 0 0 ISHARES TR DJ US REAL EST REIT ETF 464287739 196 2601 SH SOLE 2601 0 0 ISHARES TR DJ US REAL EST REIT ETF 464287739 98 1300 SH DFND 0 1300 0 U.S. SMALL CAP DOMESTIC SMALL CAP EQUITY ETF 464287804 1819 23617 SH SOLE 21465 844 1308 U.S. SMALL CAP DOMESTIC SMALL CAP EQUITY ETF 464287804 1877 24371 SH DFND 16331 8040 0 ISHARES TR GL CLEAN ENE ETF WORLD STOCK ETF 464288224 10 1098 SH SOLE 1098 0 0 ISHARES EAFE SML CP ETF INTL DEVELOPED EQUITY ETF 464288273 5 82 SH SOLE 82 0 0 AMT FREE MUNICIPAL NON TAXABLE FIXED INCOME ETF 464288414 1653 15176 SH SOLE 15176 0 0 ISHARES KLD 400 SOCIAL INDEXFUND DOMESTIC LARGE CAP EQUITY ETF 464288570 179 1830 SH SOLE 1830 0 0 SHORT TERM CORPORATE TAXABLE FIXED INCOME ETF 464288646 1024 9869 SH SOLE 9869 0 0 U.S. PREFERRED STOCK DOMESTIC EQUITY ETF 464288687 8895 236837 SH SOLE 236196 0 641 U.S. PREFERRED STOCK DOMESTIC EQUITY ETF 464288687 2253 59974 SH DFND 33499 26475 0 ISHARES TR MSCI ESG SEL SOC DOMESTIC LARGE CAP EQUITY ETF 464288802 11 99 SH SOLE 99 0 0 ISHARES EAFE GRWTH ETF INTL DEVELOPED EQUITY ETF 464288885 54 678 SH SOLE 678 0 0 ULTRA SHORT TERM TAXABLE FIXED INCOME ETF 46429B655 2962 58150 SH SOLE 46597 0 11553 ULTRA SHORT TERM TAXABLE FIXED INCOME ETF 46429B655 1165 22865 SH DFND 20505 2360 0 ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 861 10195 SH SOLE 10195 0 0 ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 1689 20000 SH DFND 20000 0 0 ISHARES TR USA QUALITY FCTR DOMESTIC LARGE CAP EQUITY ETF 46432F339 62 745 SH SOLE 745 0 0 ISHARES TR EDGE MSCI USA VL DOMESTIC LARGE CAP EQUITY ETF 46432F388 44 531 SH SOLE 531 0 0 ISHARES TR CORE MSCI EAFE INTL DEVELOPED EQUITY ETF 46432F842 30 450 SH SOLE 450 0 0 EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 4334 74211 SH SOLE 69851 839 3521 EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 46434G103 354 6054 SH DFND 6054 0 0 ASIA PACIFIC MARKETS INTL DEVELOPED EQUITY ETF 46434V696 1152 19241 SH SOLE 15765 0 3476 EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 46434V738 787 15843 SH SOLE 15843 0 0 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 134 8584 SH SOLE 8584 0 0 ITRON INC COM COMMON STOCK 465741106 5 65 SH DFND 65 0 0 J JILL INC COM COMMON STOCK 46620W102 7 1617 SH SOLE 1617 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2154 19583 SH SOLE 17583 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1314 11952 SH DFND 7647 4305 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 3 105 SH DFND 105 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 6 67 SH SOLE 67 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 21 350 SH SOLE 350 0 0 JETBLUE AWYS CORP COM COMMON STOCK 477143101 3 170 SH DFND 170 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 7291 56891 SH SOLE 51179 4800 912 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1630 12716 SH DFND 9379 3337 0 J2 GLOBAL INC COM COMMON STOCK 48123V102 3 35 SH DFND 35 0 0 KB FINANCIAL GROUP INC SPONSORED ADR FOREIGN EQUITIES 48241A105 18 316 SH SOLE 316 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 151 1382 SH SOLE 1382 0 0 KLX INC COM COMMON STOCK 482539103 3 40 SH DFND 40 0 0 KAMAN CORP COM COMMON STOCK 483548103 62 999 SH SOLE 613 0 386 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 3 30 SH DFND 30 0 0 KAPSTONE PAPER & PACKAGING CCOM COMMON STOCK 48562P103 3 90 SH DFND 90 0 0 KB HOME COM COMMON STOCK 48666K109 3 120 SH DFND 120 0 0 KELLOGG CO COM COMMON STOCK 487836108 5 74 SH DFND 0 74 0 KEMPER CORP DEL COM COMMON STOCK 488401100 115 2010 SH SOLE 1810 200 0 KEYCORP NEW COM COMMON STOCK 493267108 80 4090 SH SOLE 4090 0 0 KEYCORP NEW COM COMMON STOCK 493267108 4 207 SH DFND 207 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 10 190 SH SOLE 190 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 4 75 SH DFND 75 0 0 KILROY RLTY CORP COM COMMON STOCK 49427F108 4 50 SH DFND 50 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 885 8032 SH SOLE 8032 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 33 300 SH DFND 0 300 0 KNIGHT SWIFT TRANSN HLDGS INCL A COMMON STOCK 499049104 4 80 SH DFND 80 0 0 KOHLS CORP COM COMMON STOCK 500255104 3 50 SH DFND 50 0 0 KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 FOREIGN EQUITIES 500472303 173 4510 SH SOLE 4060 450 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 41 662 SH SOLE 662 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 108 1736 SH DFND 1736 0 0 KROGER CO COMMON STOCK 501044101 23 970 SH SOLE 970 0 0 KROGER CO COMMON STOCK 501044101 7 285 SH DFND 285 0 0 LKQ CORP COM COMMON STOCK 501889208 4 100 SH DFND 100 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 899 4320 SH SOLE 4000 0 320 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 52 249 SH DFND 225 24 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 225 1393 SH SOLE 1393 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 65 400 SH DFND 400 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 456 2246 SH SOLE 2246 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 23 401 SH SOLE 401 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 2 35 SH DFND 35 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 223 2031 SH SOLE 1725 0 306 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 38 524 SH SOLE 524 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 110 732 SH SOLE 732 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 30 200 SH DFND 0 200 0 LEAR CORP COM NEW COMMON STOCK 521865204 234 1258 SH SOLE 1258 0 0 LEAR CORP COM NEW COMMON STOCK 521865204 10 56 SH DFND 0 56 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 21 469 SH SOLE 469 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 11 256 SH DFND 70 186 0 LENDINGCLUB CORP COM COMMON STOCK 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40 SH DFND 40 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 21 99 SH SOLE 99 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 18 85 SH DFND 85 0 0 MASCO CORPORATION COMMON STOCK 574599106 4 110 SH SOLE 110 0 0 MASSIMO CORPORATION COMMON STOCK 574795100 6 65 SH DFND 65 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1699 9701 SH SOLE 8946 0 755 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 173 985 SH DFND 849 136 0 MATTEL INC COM COMMON STOCK 577081102 24 1843 SH SOLE 1843 0 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 15 300 SH SOLE 300 0 0 MAXIMUS INC COM COMMON STOCK 577933104 154 2312 SH SOLE 2312 0 0 MAXIMUS INC COM COMMON STOCK 577933104 3 40 SH DFND 40 0 0 MAZOR ROBOTICS LTD SPONSORED ADS FOREIGN EQUITIES 57886P103 82 1340 SH SOLE 1210 130 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 54 504 SH SOLE 504 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 4 40 SH DFND 40 0 0 MCDERMOTT INTL INC COM COMMON STOCK 580037109 3 525 SH SOLE 525 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1458 9326 SH SOLE 8866 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 1413 9033 SH DFND 5740 3293 0 MCKESSON CORP COM COMMON STOCK 58155Q103 31 222 SH SOLE 222 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 13 94 SH DFND 94 0 0 MEDIDATA SOLUTIONS INC COM COMMON STOCK 58471A105 3 40 SH DFND 40 0 0 MEET GROUP INC COM COMMON STOCK 58513U101 10 4992 SH SOLE 4992 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 1249 22930 SH SOLE 17025 5000 905 MERCK & CO INC COM COMMON STOCK 58933Y105 183 3365 SH DFND 2540 825 0 METLIFE INC COMMON STOCK 59156R108 59 1288 SH SOLE 1288 0 0 METLIFE INC COMMON STOCK 59156R108 7 160 SH DFND 160 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 3 5 SH SOLE 5 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 13 23 SH DFND 23 0 0 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW FOREIGN EQUITIES 594837304 39 2795 SH SOLE 2795 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 5035 55171 SH SOLE 53854 0 1317 MICROSOFT CORP COM COMMON STOCK 594918104 1659 18179 SH DFND 15759 2420 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 107 1176 SH SOLE 1176 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 30 329 SH DFND 0 329 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 7 125 SH SOLE 125 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 9 165 SH DFND 165 0 0 MICROSEMI CORP COM COMMON STOCK 595137100 3 45 SH DFND 45 0 0 MID AMER APT CMNTYS INC COM COMMON STOCK 59522J103 4 40 SH DFND 40 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 17 75 SH SOLE 75 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 14 62 SH DFND 23 39 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 130 1725 SH SOLE 1725 0 0 MOMO INC ADR FOREIGN EQUITIES 60879B107 13 345 SH SOLE 345 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 114 2733 SH SOLE 2733 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 217 5190 SH DFND 5190 0 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 142 1216 SH SOLE 1216 0 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 19 166 SH DFND 166 0 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 4 72 SH DFND 72 0 0 MOODYS CORP COM COMMON STOCK 615369105 180 1113 SH SOLE 1113 0 0 MOODYS CORP COM COMMON STOCK 615369105 80 494 SH DFND 494 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 186 3450 SH SOLE 3450 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 10 185 SH DFND 185 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 165 1565 SH SOLE 1565 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 24 231 SH DFND 231 0 0 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 2 65 SH DFND 65 0 0 NBT BANCORP INC COM COMMON STOCK 628778102 5 140 SH DFND 140 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 10 329 SH SOLE 329 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 28 889 SH DFND 205 684 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 3 95 SH SOLE 95 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 5 170 SH DFND 170 0 0 NVR INC COM COMMON STOCK 62944T105 3 1 SH DFND 1 0 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 15 300 SH SOLE 300 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 3 90 SH DFND 90 0 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 8 200 SH SOLE 200 0 0 NEENAH INC COM COMMON STOCK 640079109 39 500 SH SOLE 500 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 13 125 SH DFND 125 0 0 NEOGEN CORP COM COMMON STOCK 640491106 3 46 SH DFND 46 0 0 NETAPP INC COM COMMON STOCK 64110D104 146 2375 SH SOLE 2375 0 0 NETFLIX INC COM COMMON STOCK 64110L106 35 120 SH SOLE 120 0 0 NETFLIX INC COM COMMON STOCK 64110L106 17 58 SH DFND 58 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 50 1900 SH SOLE 1900 0 0 NEW JERSEY RES COM COMMON STOCK 646025106 3 75 SH DFND 75 0 0 NEW MEDIA INVT GROUP INC COM COMMON STOCK 64704V106 19 1081 SH SOLE 1081 0 0 NEW RESIDENTIAL INVT CORP COM NEW COMMON STOCK 64828T201 56 3395 SH SOLE 3395 0 0 NEWELL BRANDS INC COM COMMON STOCK 651229106 63 2482 SH SOLE 2482 0 0 NEWMARKET CORP COM COMMON STOCK 651587107 436 1086 SH SOLE 1008 0 78 NEWMONT MINING CORP COM COMMON STOCK 651639106 103 2625 SH SOLE 2625 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 4 100 SH DFND 100 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 923 5653 SH SOLE 5653 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1165 7134 SH DFND 3328 3806 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 340 3615 SH SOLE 3615 0 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 7 73 SH DFND 73 0 0 NIKE INC CL B COMMON STOCK 654106103 748 11252 SH SOLE 11252 0 0 NIKE INC CL B COMMON STOCK 654106103 196 2953 SH DFND 2177 776 0 NISOURCE INC COM COMMON STOCK 65473P105 4 160 SH SOLE 160 0 0 NORDSTROM INC COM COMMON STOCK 655664100 169 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1109 8168 SH SOLE 8168 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1364 10045 SH DFND 10045 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 6 60 SH DFND 60 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 118 337 SH SOLE 337 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 9 27 SH DFND 27 0 0 NORTHWEST BANCSHARES INC MD COM COMMON STOCK 667340103 5 300 SH DFND 300 0 0 NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 16 270 SH SOLE 270 0 0 NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 5 80 SH DFND 80 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 96 1190 SH SOLE 1190 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 64 863 SH SOLE 863 0 0 NUCOR CORP COM COMMON STOCK 670346105 75 1221 SH SOLE 1221 0 0 NUSTAR ENERGY LP UNIT COM ALTERNATIVES - MLPS 67058H102 31 1500 SH DFND 0 1500 0 NVIDIA CORP COM COMMON STOCK 67066G104 298 1285 SH SOLE 1285 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 16 70 SH DFND 70 0 0 NUTRIEN LTD COM FOREIGN EQUITIES 67077M108 14 299 SH SOLE 299 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 20 600 SH SOLE 600 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 4 130 SH DFND 130 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 112 451 SH SOLE 451 0 0 O REILLY 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68389X105 1005 21974 SH SOLE 20504 0 1470 ORACLE CORP COM COMMON STOCK 68389X105 449 9819 SH DFND 9520 299 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 10 572 SH SOLE 572 0 0 ORBITAL ATK INC COM COMMON STOCK 68557N103 392 2957 SH SOLE 2674 0 283 ORBITAL ATK INC COM COMMON STOCK 68557N103 4 27 SH DFND 27 0 0 OSHKOSH CORP COM COMMON STOCK 688239201 5 70 SH SOLE 70 0 0 OSHKOSH CORP COM COMMON STOCK 688239201 3 45 SH DFND 45 0 0 OTTER TAIL CORP COM COMMON STOCK 689648103 11 260 SH SOLE 260 0 0 OUTFRONT MEDIA INC COM COMMON STOCK 69007J106 87 4670 SH SOLE 4670 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 234 2912 SH SOLE 2912 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 10 119 SH DFND 0 119 0 PG & E CORP COMMON STOCK 69331C108 156 3550 SH SOLE 3550 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2916 19279 SH SOLE 17719 700 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 492 3251 SH DFND 2840 411 0 POSCO ADR FOREIGN EQUITIES 693483109 34 436 SH SOLE 436 0 0 PPG INDS INC COM COMMON STOCK 693506107 13599 121852 SH SOLE 119452 2400 0 PPG INDS INC COM COMMON STOCK 693506107 1514 13563 SH DFND 10963 2600 0 PPL CORP COM COMMON STOCK 69351T106 130 4578 SH SOLE 4578 0 0 PPL CORP COM COMMON STOCK 69351T106 11 380 SH DFND 0 380 0 PRA GROUP INC COM COMMON STOCK 69354N106 74 1950 SH SOLE 1950 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 84 2200 SH DFND 1800 400 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 205 1815 SH SOLE 1815 0 0 PVH CORP COM COMMON STOCK 693656100 231 1527 SH SOLE 1527 0 0 PVH CORP COM COMMON STOCK 693656100 12 76 SH DFND 0 76 0 PACCAR INC COM COMMON STOCK 693718108 6 85 SH SOLE 85 0 0 PACCAR INC COM COMMON STOCK 693718108 5 70 SH DFND 70 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. 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MLPS 726503105 22 1000 SH SOLE 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES - MLPS 726503105 9 420 SH DFND 420 0 0 PLANTRONICS INC NEW COM COMMON STOCK 727493108 7 110 SH DFND 110 0 0 POLARIS INDS INC COMMON STOCK 731068102 3 29 SH DFND 29 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 4 30 SH DFND 30 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 169 4180 SH SOLE 4180 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 5 125 SH DFND 0 125 0 POST HLDGS INC COM COMMON STOCK 737446104 15 200 SH SOLE 200 0 0 POST HLDGS INC COM COMMON STOCK 737446104 2 30 SH DFND 30 0 0 POWER INTEGRATIONS INC COM COMMON STOCK 739276103 4 60 SH DFND 60 0 0 POWERSHARES QQQ TRUST UNIT SER 1 DOMESTIC LARGE CAP EQUITY ETF 73935A104 192 1198 SH SOLE 1198 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 52 3550 SH SOLE 3550 0 0 POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT EQUITY SECTOR ETF 73936T623 72 2800 SH SOLE 2800 0 0 POWERSHARES ETF TR II S&P500 LOW VOL DOMESTIC LARGE CAP EQUITY ETF 73937B779 117 2485 SH SOLE 2485 0 0 POWERSHARES ACT MANG COMM FDOPT YLD DIV ALTERNATIVE ETF - COMMODITY 73937V106 118 6648 SH SOLE 6648 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 1055 7311 SH SOLE 6641 110 560 PRAXAIR INC COM COMMON STOCK 74005P104 118 820 SH DFND 786 34 0 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 120 3561 SH SOLE 3561 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 38 354 SH SOLE 354 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 14 130 SH DFND 130 0 0 PRICESMART INC COM COMMON STOCK 741511109 202 2414 SH SOLE 2182 0 232 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 20 330 SH SOLE 330 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 5 75 SH DFND 75 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 6339 79954 SH SOLE 73359 6100 495 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 1234 15568 SH DFND 10675 4893 0 PROGRESSIVE CORP COMMON STOCK 743315103 80 1309 SH SOLE 1309 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 19 320 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 48 1400 SH SOLE 1400 0 0 PROSPECT CAPITAL CORPORATIONCOM COMMON STOCK 74348T102 40 6135 SH SOLE 6135 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 230 2220 SH SOLE 2220 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 7 65 SH DFND 65 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 402 8000 SH SOLE 8000 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 118 590 SH SOLE 590 0 0 PULTE CORP COM COMMON STOCK 745867101 18 615 SH SOLE 615 0 0 PULTE CORP COM COMMON STOCK 745867101 19 639 SH DFND 144 495 0 PUTNAM PERMIER INCOME TRUST TAXABLE FIXED INCOME ETF 746853100 4 700 SH SOLE 700 0 0 QUAKER CHEM CORP COM COMMON STOCK 747316107 5 35 SH DFND 35 0 0 QORVO INC COM COMMON STOCK 74736K101 4 52 SH DFND 52 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 99 1794 SH SOLE 1794 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 14 250 SH DFND 250 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 2 50 SH SOLE 50 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 4 130 SH DFND 130 0 0 QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 117 1170 SH SOLE 1170 0 0 RLI CORP COM COMMON STOCK 749607107 3 45 SH DFND 45 0 0 RH COM COMMON STOCK 74967X103 14 150 SH SOLE 150 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 93 1943 SH SOLE 1943 0 0 RANGE RES CORP COM COMMON STOCK 75281A109 12 800 SH SOLE 800 0 0 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 7 75 SH DFND 75 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 1014 4697 SH SOLE 4597 100 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 47 218 SH DFND 194 24 0 REALTY INCOME CORP COM COMMON STOCK 756109104 4 70 SH DFND 70 0 0 REATA PHAMACEUTICALS INC COMMON STOCK 75615P103 190 9244 SH SOLE 9244 0 0 RED HAT INC COM COMMON STOCK 756577102 22 150 SH SOLE 150 0 0 REGENCY CTRS CORP COM COMMON STOCK 758849103 3 59 SH DFND 59 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 178 9570 SH SOLE 8630 940 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 11 580 SH DFND 580 0 0 REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604 4 25 SH DFND 25 0 0 RELIANCE STEEL & ALUMINUM COCOM COMMON STOCK 759509102 6 70 SH SOLE 70 0 0 RELIANCE STEEL & ALUMINUM COCOM COMMON STOCK 759509102 3 35 SH DFND 35 0 0 RELX NV SPONSORED ADR FOREIGN EQUITIES 75955B102 58 2812 SH SOLE 2812 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 899 13579 SH SOLE 11972 0 1607 REPUBLIC SERVICES INC COMMON STOCK 760759100 296 4472 SH DFND 4472 0 0 RESMED INC COM COMMON STOCK 761152107 10 100 SH DFND 100 0 0 RESTAURANT BRANDS INTL INC COM FOREIGN EQUITIES 76131D103 9 165 SH SOLE 165 0 0 RETAIL PPTYS AMER INC CL A COMMON STOCK 76131V202 5 465 SH SOLE 465 0 0 REVLON INC CL A NEW COMMON STOCK 761525609 8 370 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 63 37650 SH SOLE 37650 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 251 4345 SH SOLE 4345 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 10 170 SH DFND 170 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 517 2969 SH SOLE 2969 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 431 3196 SH SOLE 3196 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 8 56 SH DFND 56 0 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 140 3130 SH SOLE 3130 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 11 39 SH SOLE 39 0 0 ROSS STORES INC COM COMMON STOCK 778296103 52 670 SH SOLE 670 0 0 ROSS STORES INC COM COMMON STOCK 778296103 3 40 SH DFND 40 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 144 2191 SH SOLE 2191 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 74 1127 SH DFND 1127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 682 10695 SH SOLE 10695 0 0 ROYAL GOLD INC COM COMMON STOCK 780287108 3 40 SH DFND 40 0 0 RUDOLPH TECHNOLOGIES INC COM COMMON STOCK 781270103 4 155 SH DFND 155 0 0 RYDER SYS INC COM COMMON STOCK 783549108 36 500 SH SOLE 500 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF DOMESTIC LARGE CAP EQUITY ETF 78355W106 229 2300 SH DFND 2300 0 0 S & T BANCORP INC COMMON STOCK 783859101 3 75 SH DFND 75 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 159 833 SH SOLE 833 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 5 28 SH DFND 28 0 0 SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104 19 113 SH SOLE 113 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 15 195 SH DFND 195 0 0 SLM CORPORATION COMMON STOCK 78442P106 3 285 SH DFND 285 0 0 S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 4618 17550 SH SOLE 16689 861 0 S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 69 262 SH DFND 262 0 0 SPX CORP COM COMMON STOCK 784635104 9 280 SH DFND 280 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW DOMESTIC SMALL CAP EQUITY ETF 78464A201 6 27 SH SOLE 27 0 0 SHORT TERM CORPORATE TAXABLE FIXED INCOME ETF 78464A474 124 4098 SH SOLE 4098 0 0 SHORT TERM CORPORATE TAXABLE FIXED INCOME ETF 78464A474 516 17075 SH DFND 14803 2272 0 SPDR BLOOMBERG BARCLAYS TIPSETF TAXABLE FIXED INCOME ETF 78464A656 33 600 SH SOLE 600 0 0 HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 78464A763 253 2777 SH SOLE 2777 0 0 HIGH DIVIDEND YIELD 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 211 617 SH SOLE 617 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 85 250 SH DFND 250 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND NON TAXABLE FIXED INCOME ETF 78468R721 337 7014 SH SOLE 7014 0 0 SHORT TERM MUNICIPAL NON TAXABLE FIXED INCOME ETF 78468R739 24920 521221 SH SOLE 521221 0 0 SHORT TERM MUNICIPAL NON TAXABLE FIXED INCOME ETF 78468R739 5349 111888 SH DFND 107728 4160 0 SRC ENERGY INC COM COMMON STOCK 78470V108 2 230 SH DFND 230 0 0 SVB FINL GROUP COM COMMON STOCK 78486Q101 144 600 SH SOLE 600 0 0 SVB FINL GROUP COM COMMON STOCK 78486Q101 5 21 SH DFND 21 0 0 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 4 55 SH DFND 55 0 0 SALESFORCE.COM COMMON STOCK 79466L302 63 540 SH SOLE 540 0 0 SALESFORCE.COM COMMON STOCK 79466L302 10 90 SH DFND 90 0 0 SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 9 570 SH SOLE 570 0 0 SANDERSON FARMS INC COM COMMON STOCK 800013104 5 38 SH SOLE 38 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 21 522 SH SOLE 522 0 0 SAP SE FOREIGN EQUITIES 803054204 144 1368 SH SOLE 1368 0 0 SAP SE FOREIGN EQUITIES 803054204 46 435 SH DFND 127 308 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1413 21820 SH SOLE 21235 0 585 SCHLUMBERGER LTD COM COMMON STOCK 806857108 51 782 SH DFND 782 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 197 3780 SH SOLE 3780 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 21 400 SH DFND 400 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC EQUITY ETF 808524102 52 820 SH SOLE 820 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF DOMESTIC LARGE CAP EQUITY ETF 808524201 32 506 SH SOLE 506 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED EQUITY ETF 808524805 37 1095 SH SOLE 1095 0 0 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 2 25 SH DFND 25 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 57 700 SH SOLE 700 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 61 755 SH DFND 755 0 0 SECTOR SPDR TRUST CONSUMER STAPLES EQUITY SECTOR ETF 81369Y308 18 350 SH DFND 350 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 499 7406 SH SOLE 7406 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 20 300 SH DFND 300 0 0 SECTOR SPDR TRUST TECHNOLOGY SHS EQUITY SECTOR ETF 81369Y803 13 192 SH SOLE 192 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 308 6100 SH DFND 6100 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 45 748 SH SOLE 748 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 6 105 SH DFND 105 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 24 218 SH SOLE 218 0 0 SENIOR HSG PPTYS TR SH BEN INT COMMON STOCK 81721M109 4 250 SH DFND 250 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 267 7073 SH SOLE 6233 0 840 SERVICE CORP INTL COM COMMON STOCK 817565104 5 140 SH DFND 140 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 111 670 SH SOLE 670 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 218 556 SH SOLE 556 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 112 748 SH SOLE 748 0 0 SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 2 15 SH DFND 15 0 0 SILGAN HOLDINGS INC COM COMMON STOCK 827048109 2 70 SH DFND 70 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 267 5541 SH SOLE 5541 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 64 416 SH SOLE 416 0 0 SKECHERS U S A INC CL A COMMON STOCK 830566105 3 70 SH DFND 70 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 116 1159 SH SOLE 1159 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 6 55 SH DFND 55 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 9 248 SH SOLE 248 0 0 SMITH A O COM COMMON STOCK 831865209 355 5581 SH SOLE 5581 0 0 SMITH A O COM COMMON STOCK 831865209 5 80 SH DFND 80 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 532 4286 SH SOLE 4286 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 3 25 SH DFND 25 0 0 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 23 826 SH SOLE 826 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 138 1617 SH SOLE 1617 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 89 2000 SH SOLE 2000 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 179 4000 SH DFND 4000 0 0 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 13 238 SH SOLE 238 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 8 140 SH SOLE 140 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 3 60 SH DFND 60 0 0 SPIRE INC COM COMMON STOCK 84857L101 4 55 SH DFND 55 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A COMMON STOCK 848574109 11 130 SH SOLE 130 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 24 628 SH SOLE 628 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 62 5800 SH SOLE 5800 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 4 760 SH SOLE 760 0 0 STAMPS COM INC COM NEW COMMON STOCK 852857200 3 15 SH DFND 15 0 0 STANDARD MTR PRODS INC COM COMMON STOCK 853666105 12 250 SH SOLE 250 0 0 STANDEX INTL CORP COM COMMON STOCK 854231107 3 35 SH DFND 35 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 274 1789 SH SOLE 1789 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 9 61 SH DFND 0 61 0 STARBUCKS CORPORATION COMMON STOCK 855244109 192 3312 SH SOLE 3312 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 23 390 SH DFND 190 200 0 STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 216 10300 SH SOLE 10300 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 418 4193 SH SOLE 4193 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 42 417 SH DFND 217 200 0 STEEL DYNAMICS INC COMMON STOCK 858119100 139 3150 SH SOLE 3150 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 11 260 SH DFND 260 0 0 STERICYCLE INC COM COMMON STOCK 858912108 77 1324 SH SOLE 1324 0 0 STIFEL FINL CORP COM COMMON STOCK 860630102 4 60 SH DFND 60 0 0 STRYKER CORP COM COMMON STOCK 863667101 429 2669 SH SOLE 2669 0 0 STRYKER CORP COM COMMON STOCK 863667101 134 830 SH DFND 830 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 38 725 SH SOLE 725 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 222 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 11 332 SH SOLE 332 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 297 4366 SH SOLE 4366 0 0 SWISS HELVETIA FD INC COM INTL DEVELOPED EQUITY ETF 870875101 34 2780 SH SOLE 2780 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 19 750 SH SOLE 750 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 6 70 SH DFND 70 0 0 SYNNEX CORP COM COMMON STOCK 87162W100 2 20 SH DFND 20 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 7 196 SH SOLE 196 0 0 SYSCO CORP COM COMMON STOCK 871829107 675 11267 SH SOLE 11267 0 0 TJX COMPANIES INC COMMON STOCK 872540109 620 7601 SH SOLE 7601 0 0 TJX COMPANIES INC COMMON STOCK 872540109 145 1778 SH DFND 1322 456 0 T MOBILE US INC COM COMMON STOCK 872590104 81 1319 SH SOLE 1319 0 0 TRI POINTE GROUP INC COM COMMON STOCK 87265H109 2 145 SH DFND 145 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 437 9993 SH SOLE 9533 460 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 53 1217 SH DFND 359 858 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 173 1770 SH SOLE 1770 0 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 18 185 SH DFND 185 0 0 TAPESTRY INC COM COMMON STOCK 876030107 107 2028 SH SOLE 2028 0 0 TARGET CORP COM COMMON STOCK 87612E106 36 522 SH SOLE 522 0 0 TARGET CORP COM COMMON STOCK 87612E106 8 120 SH DFND 120 0 0 TECH DATA CORP COM COMMON STOCK 878237106 2 20 SH DFND 20 0 0 TELEFLEX INC COM COMMON STOCK 879369106 387 1519 SH SOLE 1519 0 0 TELEFLEX INC COM COMMON STOCK 879369106 10 39 SH DFND 39 0 0 TERADYNE INC COM COMMON STOCK 880770102 4 85 SH DFND 85 0 0 TEREX CORP COMMON STOCK 880779103 3 80 SH DFND 80 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 133 500 SH DFND 500 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 30 1759 SH SOLE 1759 0 0 TEXAS CAPITAL BANCSHARES INCCOM COMMON STOCK 88224Q107 4 40 SH DFND 40 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 284 2734 SH SOLE 2734 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 59 565 SH DFND 516 49 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 1332 6454 SH SOLE 6134 0 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 48 233 SH DFND 233 0 0 THOR INDS INC COM COMMON STOCK 885160101 10 90 SH DFND 90 0 0 3M CO COM COMMON STOCK 88579Y101 3353 15274 SH SOLE 14274 1000 0 3M CO COM COMMON STOCK 88579Y101 541 2464 SH DFND 658 1806 0 TIFFANY & COMPANY COMMON STOCK 886547108 3 30 SH SOLE 30 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 112 1179 SH SOLE 1179 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 72 766 SH DFND 766 0 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 158 3660 SH SOLE 3300 360 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 3 75 SH DFND 75 0 0 TOMPKINS FINANCIAL CORPORATICOM COMMON STOCK 890110109 4 55 SH DFND 55 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 126 2182 SH SOLE 2182 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 89 1419 SH SOLE 1419 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 8 26 SH SOLE 26 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 3 9 SH DFND 9 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 263 1893 SH SOLE 1893 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 43 310 SH DFND 310 0 0 TREEHOUSE FOODS, INC. COMMON STOCK 89469A104 8 199 SH SOLE 199 0 0 TRIMBLE INC COM COMMON STOCK 896239100 36 1000 SH SOLE 1000 0 0 TRIMBLE INC COM COMMON STOCK 896239100 5 130 SH DFND 130 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 3 95 SH DFND 95 0 0 TRUSTMARK CORP COM COMMON STOCK 898402102 7 220 SH DFND 220 0 0 TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 49 1010 SH SOLE 1010 0 0 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 18 478 SH SOLE 478 0 0 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 7 195 SH DFND 195 0 0 TWENTY FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 16 450 SH SOLE 450 0 0 II VI INC COM COMMON STOCK 902104108 143 3500 SH SOLE 3500 0 0 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 4 19 SH DFND 19 0 0 TYSON FOODS INC COMMON STOCK 902494103 4 57 SH SOLE 57 0 0 TYSON FOODS INC COMMON STOCK 902494103 13 172 SH DFND 45 127 0 UDR INC COM COMMON STOCK 902653104 3 90 SH DFND 90 0 0 UGI CORP NEW COM COMMON STOCK 902681105 4 85 SH DFND 85 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 108 2148 SH SOLE 2148 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 134 2660 SH DFND 2660 0 0 U S G CORP COM NEW COMMON STOCK 903293405 670 16570 SH SOLE 15875 0 695 ULTA BEAUTY INC COM COMMON STOCK 90384S303 45 219 SH SOLE 219 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 7 34 SH DFND 0 34 0 ULTIMATE SOFTWARE GROUP INC COM COMMON STOCK 90385D107 3 14 SH DFND 14 0 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 100 6946 SH SOLE 6946 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 94 1693 SH SOLE 1693 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 909 16120 SH SOLE 14250 0 1870 UNILEVER NV FOREIGN EQUITIES 904784709 84 1495 SH DFND 1495 0 0 UNION PAC CORP COM COMMON STOCK 907818108 1255 9336 SH SOLE 9276 60 0 UNION PAC CORP COM COMMON STOCK 907818108 14 105 SH DFND 105 0 0 UNITED CMNTY BKS BLAIRSVLE GCOM COMMON STOCK 90984P303 9 270 SH DFND 270 0 0 UNITED BANKSHARES INC WEST VCOM COMMON STOCK 909907107 681 19309 SH SOLE 19309 0 0 UNITED NAT FOODS INC COM COMMON STOCK 911163103 2 50 SH DFND 50 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 764 7302 SH SOLE 6232 390 680 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 87 836 SH DFND 636 200 0 UNITED RENTALS INC COMMON STOCK 911363109 98 566 SH SOLE 566 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 70 2000 SH SOLE 2000 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 4 115 SH DFND 115 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 491 3901 SH SOLE 3901 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 49 390 SH DFND 390 0 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 3 31 SH DFND 31 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 551 2573 SH SOLE 2573 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 37 172 SH DFND 115 57 0 UNIVERSAL HEALTH RLTY INCM TSH BEN INT COMMON STOCK 91359E105 4 65 SH DFND 65 0 0 UNIVERSAL HEALTH SVCS, INC. COMMON STOCK 913903100 7 55 SH DFND 55 0 0 URSTADT BIDDLE PPTYS INS CLASS A COMMON STOCK 917286205 2 115 SH DFND 115 0 0 VF CORPORATION COMMON STOCK 918204108 59 800 SH SOLE 800 0 0 VF CORPORATION COMMON STOCK 918204108 7 90 SH DFND 90 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 214 2305 SH SOLE 2305 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 6 60 SH DFND 60 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 2 14 SH DFND 14 0 0 VALVOLINE INC COM COMMON STOCK 92047W101 2 93 SH DFND 93 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR ALTERNATIVE ETF - EQUITY HEDGE 92189F601 31 633 SH SOLE 633 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS EQUITY SECTOR ETF 92189F668 33 2200 SH SOLE 2200 0 0 GOVERNMENT/CORPORATE TAXABLE FIXED INCOME ETF 921937819 5888 72010 SH SOLE 72010 0 0 GOVERNMENT/CORPORATE TAXABLE FIXED INCOME ETF 921937819 315 3858 SH DFND 3159 699 0 GOVERNMENT/CORPORATE TAXABLE FIXED INCOME ETF 921937827 20484 261141 SH SOLE 261141 0 0 GOVERNMENT/CORPORATE TAXABLE FIXED INCOME ETF 921937827 1977 25204 SH DFND 21618 3586 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937835 25 318 SH SOLE 318 0 0 EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 921943858 4628 104578 SH SOLE 103558 1020 0 EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 921943858 1008 22788 SH DFND 22124 664 0 HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 32251 390969 SH SOLE 388003 1499 1467 HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 7161 86816 SH DFND 48230 38586 0 VANGUARD WORLD FDS UTILITIES ETF EQUITY SECTOR ETF 92204A876 36 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF WORLD STOCK ETF 922042742 356 4839 SH SOLE 4736 103 0 INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 1512 27818 SH SOLE 27118 700 0 INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 225 4144 SH DFND 0 4144 0 EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 18177 386989 SH SOLE 385129 1265 595 EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 5636 119992 SH DFND 76392 43600 0 ASIA PACIFIC MARKETS INTL DEVELOPED EQUITY ETF 922042866 22322 305989 SH SOLE 304407 1203 379 ASIA PACIFIC MARKETS INTL DEVELOPED EQUITY ETF 922042866 5397 73979 SH DFND 45306 28673 0 EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 22592 388517 SH SOLE 386886 1174 457 EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 4335 74554 SH DFND 50828 23726 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS NON TAXABLE FIXED INCOME ETF 92206C102 213 3545 SH SOLE 3545 0 0 SHORT TERM CORPORATE TAXABLE FIXED INCOME ETF 92206C409 51804 660522 SH SOLE 658832 1690 0 SHORT TERM CORPORATE TAXABLE FIXED INCOME ETF 92206C409 14367 183180 SH DFND 141060 42120 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 7 57 SH SOLE 57 0 0 MORTGAGE BACKED TAXABLE FIXED INCOME ETF 92206C771 1606 31133 SH SOLE 31133 0 0 MORTGAGE BACKED TAXABLE FIXED INCOME ETF 92206C771 146 2829 SH DFND 0 2829 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD TAXABLE FIXED INCOME ETF 92206C813 26 288 SH SOLE 288 0 0 INTERMEDIATE CORPORATE TAXABLE FIXED INCOME ETF 92206C870 20686 243828 SH SOLE 243828 0 0 INTERMEDIATE CORPORATE TAXABLE FIXED INCOME ETF 92206C870 5244 61814 SH DFND 31931 29883 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 INTERMEDIATE MUNICIPAL NON TAXABLE FIXED INCOME ETF 922907746 7680 151156 SH SOLE 149844 1312 0 INTERMEDIATE MUNICIPAL NON TAXABLE FIXED INCOME ETF 922907746 4172 82110 SH DFND 79047 3063 0 S&P 500 DOMESTIC LARGE CAP EQUITY ETF 922908363 44592 184203 SH SOLE 183791 122 290 S&P 500 DOMESTIC LARGE CAP EQUITY ETF 922908363 9465 39097 SH DFND 35512 3585 0 U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 1647 15057 SH SOLE 15057 0 0 U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 147 1341 SH DFND 1309 32 0 U.S. MID CAP GROWTH DOMESTIC MID CAP EQUITY ETF 922908538 758 5846 SH SOLE 5846 0 0 U.S. MID CAP GROWTH DOMESTIC MID CAP EQUITY ETF 922908538 63 487 SH DFND 467 20 0 VANGUARD REIT ETF REIT ETF 922908553 5186 68720 SH SOLE 67659 1061 0 VANGUARD REIT ETF REIT ETF 922908553 517 6848 SH DFND 5272 1576 0 VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 3 19 SH SOLE 19 0 0 SMALL CAP VALUE DOMESTIC SMALL CAP EQUITY ETF 922908611 2165 16732 SH SOLE 16732 0 0 SMALL CAP VALUE DOMESTIC SMALL CAP EQUITY ETF 922908611 41 315 SH DFND 315 0 0 U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 27040 175346 SH SOLE 173516 1227 603 U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 5136 33305 SH DFND 22456 10849 0 U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 262 2160 SH SOLE 2160 0 0 U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 464 3831 SH DFND 3831 0 0 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC EQUITY ETF 922908652 144 1287 SH SOLE 1287 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 491 3461 SH SOLE 3461 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 51 362 SH DFND 362 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 408 3951 SH SOLE 3951 0 0 U.S. SMALL CAP DOMESTIC SMALL CAP EQUITY ETF 922908751 21317 145095 SH SOLE 144508 406 181 U.S. SMALL CAP DOMESTIC SMALL CAP EQUITY ETF 922908751 4276 29102 SH DFND 16743 12359 0 TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 871 6418 SH SOLE 6418 0 0 VERISIGN INC COM COMMON STOCK 92343E102 5 40 SH SOLE 40 0 0 VERISIGN INC COM COMMON STOCK 92343E102 3 25 SH DFND 25 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1238 25897 SH SOLE 24697 1200 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 410 8571 SH DFND 7421 1150 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 178 1093 SH SOLE 1013 80 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 39 SH DFND 39 0 0 VERSUM MATLS INC COM COMMON STOCK 92532W103 1 15 SH DFND 15 0 0 VIASAT INC COM COMMON STOCK 92552V100 3 40 SH DFND 40 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 125 4039 SH SOLE 4039 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1242 10382 SH SOLE 10382 0 0 VISA INC COM CL A COMMON STOCK 92826C839 110 916 SH DFND 460 456 0 VISTA OUTDOOR INC COM COMMON STOCK 928377100 19 1175 SH SOLE 1175 0 0 VMWARE INC CL A COM COMMON STOCK 928563402 371 3062 SH SOLE 2922 140 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 11 398 SH SOLE 398 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 53 461 SH SOLE 461 0 0 WD-40 CO COM COMMON STOCK 929236107 14 103 SH SOLE 103 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 33 400 SH SOLE 400 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 4 50 SH DFND 50 0 0 WPP PLC NEW ADR FOREIGN EQUITIES 92937A102 31 395 SH SOLE 395 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 94 1498 SH SOLE 1498 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 186 2974 SH DFND 2974 0 0 WABTEC CORP COM COMMON STOCK 929740108 61 750 SH SOLE 750 0 0 WALMART INC COM COMMON STOCK 931142103 862 9684 SH SOLE 9684 0 0 WALMART INC COM COMMON STOCK 931142103 298 3353 SH DFND 1192 2161 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 438 6692 SH SOLE 6692 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 294 4488 SH DFND 1140 3348 0 WASHINGTON PRIME GROUP NEW COM COMMON STOCK 93964W108 12 1837 SH SOLE 1837 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COMMON STOCK 939653101 33 1214 SH SOLE 1214 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 262 3117 SH SOLE 3117 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 74 885 SH DFND 585 300 0 WATERS CORP COM COMMON STOCK 941848103 3 14 SH SOLE 14 0 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 70 2500 SH DFND 0 2500 0 WELLCARE HEALTH PLANS INC COM COMMON STOCK 94946T106 5 25 SH DFND 25 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1662 31717 SH SOLE 31387 0 330 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 459 8760 SH DFND 8116 644 0 WELLTOWER INC COM COMMON STOCK 95040Q104 115 2110 SH SOLE 2110 0 0 WENDYS CO COM COMMON STOCK 95058W100 102 5800 SH SOLE 5800 0 0 WERNER ENTERPRISES INC COM COMMON STOCK 950755108 2 60 SH DFND 60 0 0 WESBANCO INC COM COMMON STOCK 950810101 576 13618 SH SOLE 13618 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 35 400 SH SOLE 400 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 4 40 SH DFND 40 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 2 45 SH DFND 45 0 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 166 2860 SH SOLE 2860 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 85 925 SH SOLE 925 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 4 45 SH DFND 45 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN ALTERNATIVES - MLPS 958254104 15 350 SH DFND 350 0 0 WESTERN UN CO COM COMMON STOCK 959802109 27 1400 SH SOLE 1400 0 0 WESTLAKE CHEM CORP COM COMMON STOCK 960413102 84 760 SH SOLE 760 0 0 WESTROCK CO COM COMMON STOCK 96145D105 3 40 SH DFND 40 0 0 WEX INC COM COMMON STOCK 96208T104 4 28 SH DFND 28 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 28 796 SH SOLE 796 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 4 105 SH DFND 105 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 70 458 SH SOLE 458 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 3 19 SH DFND 19 0 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 99 1880 SH SOLE 1880 0 0 WINGSTOP INC COM COMMON STOCK 974155103 5 100 SH DFND 100 0 0 WISDOMTREE INVTS INC COM COMMON STOCK 97717P104 5 576 SH SOLE 576 0 0 WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP EQUITY ETF 97717W307 71 800 SH SOLE 800 0 0 WISDOMTREE TR JP SMALLCP DIV COMMON STOCK 97717W836 77 944 SH SOLE 944 0 0 WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 148 3662 SH SOLE 3662 0 0 WISDOMTREE CONTINUOUS COMMODSHS BEN INT ALTERNATIVE ETF - COMMODITY 97718W108 99 5157 SH SOLE 5157 0 0 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 3 110 SH DFND 110 0 0 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 3 75 SH DFND 75 0 0 WPX ENERGY INC COM COMMON STOCK 98212B103 2 140 SH DFND 140 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 154 1345 SH SOLE 1345 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 5 40 SH DFND 40 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 189 1035 SH SOLE 935 100 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 4 20 SH DFND 20 0 0 XO GROUP INC COM COMMON STOCK 983772104 2 110 SH DFND 110 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 29 283 SH SOLE 283 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 11 108 SH DFND 0 108 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 112 2471 SH SOLE 2471 0 0 XILINX INC COMMON STOCK 983919101 69 950 SH SOLE 950 0 0 XYLEM INC COM COMMON STOCK 98419M100 7 90 SH SOLE 90 0 0 YRC WORLDWIDE INC COM PAR $.01 COMMON STOCK 984249607 5 578 SH SOLE 578 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 204 2395 SH SOLE 2395 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 6 65 SH DFND 65 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 18 425 SH SOLE 425 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 3 20 SH SOLE 20 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 4 27 SH DFND 27 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 53 483 SH SOLE 483 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 80 956 SH SOLE 956 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 17 209 SH DFND 70 139 0