Chief Investment Officer

0001019754-18-000003.txt : 20180716 0001019754-18-000003.hdr.sgml : 20180716 20180716151854 ACCESSION NUMBER: 0001019754-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180716 DATE AS OF CHANGE: 20180716 EFFECTIVENESS DATE: 20180716 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: 18954400 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 06-30-2018 06-30-2018 SMITHFIELD TRUST CO

SUITE 620 20 STANWIX STREET PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N Timothy D. Rice Chief Investment Officer 412-261-0779 Timothy D. Rice Pittsburgh PA 07-16-2018 0 1339 866174 false INFORMATION TABLE 2 2ndQ2018.xml ADIENT PLC ORD SHS FOREIGN EQUITIES G0084W101 14 292 SH SOLE 292 0 0 ALKERMES PLC SHS FOREIGN EQUITIES G01767105 2 50 SH SOLE 50 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 462 2774 SH SOLE 2545 0 229 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 195 1171 SH DFND 1142 29 0 AON PLC SHS CL A FOREIGN EQUITIES G0408V102 70 507 SH SOLE 507 0 0 AON PLC SHS CL A FOREIGN EQUITIES G0408V102 3 25 SH DFND 25 0 0 ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105 23 864 SH SOLE 864 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 669 4092 SH SOLE 4092 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 72 439 SH DFND 179 260 0 CRDICORP LTD GF COMMON STOCK G2519Y108 54 240 SH SOLE 240 0 0 COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 6 160 SH SOLE 160 0 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 898 12013 SH SOLE 10937 0 1076 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 176 2358 SH DFND 894 1464 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 139 604 SH SOLE 604 0 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 5 22 SH DFND 22 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 26 290 SH SOLE 290 0 0 INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 97 1086 SH DFND 0 1086 0 INVESCO LTD SHS FOREIGN EQUITIES G491BT108 10 360 SH SOLE 360 0 0 JAMES RIV GROUP LTD COM COMMON STOCK G5005R107 201 5107 SH SOLE 5107 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 193 5760 SH SOLE 5760 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 9 283 SH DFND 283 0 0 LAZARD LTD SHS A COMMON STOCK G54050102 33 675 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 501 5849 SH SOLE 5849 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 255 2984 SH DFND 2632 352 0 APTIV PLC SHS COMMON STOCK G6095L109 7 80 SH SOLE 80 0 0 APTIV PLC SHS COMMON STOCK G6095L109 55 603 SH DFND 0 603 0 NVENT ELECTRIC PLC SHS FOREIGN EQUITIES G6700G107 2 84 SH SOLE 84 0 0 PENTAIR PLC FOREIGN EQUITIES G7S00T104 4 84 SH SOLE 84 0 0 SEAGATE TECHNOLOGY PLC SHS FOREIGN EQUITIES G7945M107 2 40 SH SOLE 40 0 0 SEAGATE TECHNOLOGY PLC SHS FOREIGN EQUITIES G7945M107 3 50 SH DFND 50 0 0 STERIS PLC SHS USD FOREIGN EQUITIES G84720104 84 800 SH SOLE 800 0 0 GOLAR LNG LTD BERMUDA SHS FOREIGN EQUITIES G9456A100 88 3000 SH SOLE 3000 0 0 WHITE MTNS INS GROUP LTD COM COMMON STOCK G9618E107 215 237 SH SOLE 217 0 20 XL GROUP LTD COM COMMON STOCK G98294104 2 40 SH DFND 40 0 0 CHUBB LIMITED COM COMMON STOCK H1467J104 183 1438 SH SOLE 1438 0 0 CHUBB LIMITED COM COMMON STOCK H1467J104 38 299 SH DFND 133 166 0 GARMIN LTD SHS COMMON STOCK H2906T109 3 55 SH SOLE 55 0 0 TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 246 2736 SH SOLE 2736 0 0 TE CONNECTIVITY LTD REG SHS COMMON STOCK H84989104 288 3199 SH DFND 3065 134 0 CHECK POINT SOFTWARE TECH LTORD FOREIGN EQUITIES M22465104 15 150 SH SOLE 150 0 0 ASML HOLDING N V N Y REGISTRY SHS FOREIGN EQUITIES N07059210 104 526 SH DFND 0 526 0 CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 316 2506 SH SOLE 2506 0 0 CORE LABORATORIES N V COM FOREIGN EQUITIES N22717107 42 336 SH DFND 129 207 0 LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100 196 1786 SH SOLE 1786 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - COMMON STOCK N53745100 8 75 SH DFND 75 0 0 NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 27 251 SH SOLE 251 0 0 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 30 290 SH SOLE 290 0 0 ROYAL CARIBBEAN CRUISES LTD COM COMMON STOCK V7780T103 3 30 SH DFND 30 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS ALTERNATIVES - MLPS Y8564M105 34 2000 SH DFND 0 2000 0 AFLAC INCORPORATED COMMON STOCK 001055102 105 2440 SH SOLE 2440 0 0 AFLAC INCORPORATED COMMON STOCK 001055102 3 80 SH DFND 80 0 0 AES CORP COMMON STOCK 00130H105 39 2913 SH SOLE 2913 0 0 AT&T INC COM COMMON STOCK 00206R102 1102 34319 SH SOLE 34319 0 0 AT&T INC COM COMMON STOCK 00206R102 405 12627 SH DFND 6777 5850 0 AARONS INC COM PAR $0.50 COMMON STOCK 002535300 3 60 SH DFND 60 0 0 ABBOTT LABS COM COMMON STOCK 002824100 1329 21798 SH SOLE 21488 310 0 ABBOTT LABS COM COMMON STOCK 002824100 716 11746 SH DFND 3329 8417 0 ABBVIE INC COM COMMON STOCK 00287Y109 1381 14905 SH SOLE 14905 0 0 ABBVIE INC COM COMMON STOCK 00287Y109 1237 13355 SH DFND 3932 9423 0 ABIOMED INC COM COMMON STOCK 003654100 9 21 SH SOLE 21 0 0 ABIOMED INC COM COMMON STOCK 003654100 10 25 SH DFND 25 0 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 87 1137 SH SOLE 1137 0 0 ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 6 75 SH DFND 75 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 144 592 SH SOLE 592 0 0 ADOBE SYS INC COM COMMON STOCK 00724F101 253 1036 SH DFND 65 971 0 ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103 2 45 SH DFND 45 0 0 AECOM TECHNOLOGY CORPORATION COMMON STOCK 00766T100 5 145 SH DFND 145 0 0 ADVANSIX INC COM COMMON STOCK 00773T101 4 122 SH SOLE 122 0 0 ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107 5 315 SH DFND 315 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 9 50 SH SOLE 50 0 0 AETNA INC NEW COM COMMON STOCK 00817Y108 8 44 SH DFND 44 0 0 AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 270 1817 SH SOLE 1817 0 0 AFFILIATED MANAGERS GROUP COM COMMON STOCK 008252108 99 667 SH DFND 491 176 0 AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101 70 1129 SH SOLE 1129 0 0 AGNICO EAGLE MINES LTD COM FOREIGN EQUITIES 008474108 69 1500 SH SOLE 1500 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 281 1807 SH SOLE 1807 0 0 AIR PRODS & CHEMS INC COM COMMON STOCK 009158106 5 31 SH DFND 31 0 0 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 16 272 SH SOLE 272 0 0 ALASKA AIR GROUP INC COM COMMON STOCK 011659109 6 100 SH DFND 100 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 82 868 SH SOLE 868 0 0 ALBEMARLE CORP COM COMMON STOCK 012653101 6 60 SH DFND 60 0 0 ALCOA CORP COMMON STOCK 013872106 10 222 SH SOLE 222 0 0 ALEXANDRIA REAL ESTATE EQ INCOM COMMON STOCK 015271109 4 30 SH DFND 30 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS FOREIGN EQUITIES 01609W102 278 1498 SH SOLE 1498 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 51 148 SH SOLE 148 0 0 ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101 12 35 SH DFND 35 0 0 ALLEGHENY TECHNOLOGIES INC COM COMMON STOCK 01741R102 3 110 SH DFND 110 0 0 ALLEGIANT TRAVEL CO COM COMMON STOCK 01748X102 2 12 SH DFND 12 0 0 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 141 605 SH SOLE 605 0 0 ALLIANCE DATA SYSTEMS COMMON STOCK 018581108 19 80 SH DFND 80 0 0 ALLIANT ENERGY CORP COM COMMON STOCK 018802108 17 412 SH SOLE 412 0 0 ALLISON TRANSMISSION HLDGS ICOM COMMON STOCK 01973R101 197 4860 SH SOLE 4860 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 51 560 SH SOLE 560 0 0 ALLSTATE CORP COM COMMON STOCK 020002101 22 245 SH DFND 45 200 0 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 1493 1338 SH SOLE 1270 0 68 ALPHABET INC CAP STK CL C COMMON STOCK 02079K107 336 301 SH DFND 294 7 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 856 758 SH SOLE 758 0 0 ALPHABET INC CAP STK CL A COMMON STOCK 02079K305 528 468 SH DFND 299 169 0 ALTABA INC COM COMMON STOCK 021346101 61 830 SH SOLE 830 0 0 ALTABA INC COM COMMON STOCK 021346101 10 135 SH DFND 135 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 202 3555 SH SOLE 3555 0 0 ALTRIA GROUP INC COM COMMON STOCK 02209S103 281 4952 SH DFND 4452 500 0 AMAZON INC COMMON STOCK 023135106 1367 804 SH SOLE 804 0 0 AMAZON INC COMMON STOCK 023135106 367 216 SH DFND 67 149 0 AMBEV SA SPONSORED ADR FOREIGN EQUITIES 02319V103 28 6070 SH SOLE 6070 0 0 AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 5 120 SH SOLE 120 0 0 AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102 3 80 SH DFND 80 0 0 AMERICAN EAGLE OUTFITTERS COMMON STOCK 02553E106 2 80 SH DFND 80 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 119 1725 SH SOLE 1725 0 0 AMERICAN ELEC PWR INC COM COMMON STOCK 025537101 11 152 SH DFND 152 0 0 AMERICAN EQTY INVT LIFE HLD COM COMMON STOCK 025676206 3 85 SH DFND 85 0 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 1612 16445 SH SOLE 16265 180 0 AMERICAN EXPRESS CO COM COMMON STOCK 025816109 237 2421 SH DFND 1395 1026 0 AMERICAN FINL GROUP INC OHIOCOM COMMON STOCK 025932104 8 70 SH DFND 70 0 0 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 66 1247 SH SOLE 1162 0 85 AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784 188 3545 SH DFND 3545 0 0 AMERICAN RAILCAR INDS INC COM COMMON STOCK 02916P103 99 2500 SH SOLE 2500 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 216 1501 SH SOLE 1501 0 0 AMERICAN TOWER CORPORATION COMMON STOCK 03027X100 45 313 SH DFND 139 174 0 AMERICAN VANGUARD CORP COM COMMON STOCK 030371108 231 10075 SH DFND 10075 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 82 956 SH SOLE 956 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103 77 899 SH DFND 0 899 0 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 329 3860 SH SOLE 3860 0 0 AMERISOURCEBERGEN CORP COM COMMON STOCK 03073E105 64 745 SH DFND 745 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 129 922 SH SOLE 922 0 0 AMERIPRISE FINL INC COM COMMON STOCK 03076C106 27 196 SH DFND 196 0 0 AMERIS BANCORP COM COMMON STOCK 03076K108 175 3281 SH SOLE 3281 0 0 AMETEK INC NEW COM COMMON STOCK 031100100 90 1250 SH SOLE 1250 0 0 AMGEN INC COM COMMON STOCK 031162100 591 3201 SH SOLE 3201 0 0 AMGEN INC COM COMMON STOCK 031162100 36 194 SH DFND 132 62 0 AMKOR TECH COM STK COMMON STOCK 031652100 52 6000 SH SOLE 6000 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A COMMON STOCK 03168L105 2 125 SH DFND 125 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 28 318 SH SOLE 318 0 0 AMPHENOL CORP NEW CL A COMMON STOCK 032095101 14 160 SH DFND 160 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 245 3345 SH SOLE 3345 0 0 ANADARKO PETROLEUM CORP COMMON STOCK 032511107 28 385 SH DFND 385 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 45 470 SH SOLE 470 0 0 ANALOG DEVICES INC COM COMMON STOCK 032654105 5 50 SH DFND 50 0 0 ANDEAVOR COM COMMON STOCK 03349M105 22 170 SH SOLE 170 0 0 ANDEAVOR COM COMMON STOCK 03349M105 5 41 SH DFND 41 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR FOREIGN EQUITIES 03524A108 19 185 SH SOLE 185 0 0 ANIKA THERAPEUTICS INC COM COMMON STOCK 035255108 1 30 SH DFND 30 0 0 ANNALY CAP MGMT INC COM COMMON STOCK 035710409 60 5800 SH SOLE 5800 0 0 ANNALY CAP MGMT INC COM COMMON STOCK 035710409 33 3200 SH DFND 2500 700 0 ANSYS INC COM COMMON STOCK 03662Q105 94 541 SH SOLE 541 0 0 ANSYS INC COM COMMON STOCK 03662Q105 7 40 SH DFND 40 0 0 ANTHEM INC COM COMMON STOCK 036752103 7 28 SH SOLE 28 0 0 ANTHEM INC COM COMMON STOCK 036752103 9 37 SH DFND 37 0 0 APERGY CORP COM COMMON STOCK 03755L104 11 272 SH SOLE 272 0 0 APERGY CORP COM COMMON STOCK 03755L104 1 15 SH DFND 15 0 0 APPLE INC COMMON STOCK 037833100 6227 33640 SH SOLE 33550 90 0 APPLE INC COMMON STOCK 037833100 2741 14810 SH DFND 9579 5231 0 APPLIED INDL TECHNOLOGIES INCOM COMMON STOCK 03820C105 7 95 SH DFND 95 0 0 APPLIED MATLS INC COM COMMON STOCK 038222105 122 2648 SH SOLE 2648 0 0 APPLIED MATLS INC COM COMMON STOCK 038222105 8 175 SH DFND 175 0 0 APTARGROUP INC COM COMMON STOCK 038336103 348 3727 SH SOLE 3727 0 0 AQUA AMERICA INC COM COMMON STOCK 03836W103 531 15082 SH SOLE 15082 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 11 230 SH SOLE 230 0 0 ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102 4 90 SH DFND 90 0 0 ARCONIC INC COM COMMON STOCK 03965L100 11 666 SH SOLE 666 0 0 ARMSTRONG WORLD INDS INC NEWCOM COMMON STOCK 04247X102 100 1583 SH SOLE 1583 0 0 ARROW ELECTRICS INC COMMON STOCK 042735100 4 55 SH DFND 55 0 0 ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 17 220 SH SOLE 220 0 0 ASHLAND GLOBAL HLDGS INC COM COMMON STOCK 044186104 3 34 SH DFND 34 0 0 ASSOCIATED BANC CORP COM COMMON STOCK 045487105 11 410 SH DFND 410 0 0 ASSURANT INC COM COMMON STOCK 04621X108 2 20 SH SOLE 20 0 0 ASSURANT INC COM COMMON STOCK 04621X108 4 35 SH DFND 35 0 0 ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 38 1089 SH SOLE 1089 0 0 ASTRAZENECA PLC SPONSORED ADR FOREIGN EQUITIES 046353108 5 149 SH DFND 0 149 0 ASTRONICS CORP COMMON STOCK 046433108 11 315 SH SOLE 315 0 0 ATLAS AIR WORLDWIDE HLDGS INCOM NEW COMMON STOCK 049164205 2 25 SH DFND 25 0 0 ATMOS ENERGY CORP COM COMMON STOCK 049560105 49 540 SH SOLE 540 0 0 AUTODESK INC COM COMMON STOCK 052769106 116 887 SH DFND 0 887 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 1567 11683 SH SOLE 11683 0 0 AUTOMATIC DATA PROCESSING COMMON STOCK 053015103 369 2754 SH DFND 2554 200 0 AUTOZONE INC COM COMMON STOCK 053332102 3 4 SH DFND 4 0 0 AVANGRID INC COM COMMON STOCK 05351W103 330 6228 SH SOLE 6228 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 169 1656 SH SOLE 1656 0 0 AVERY DENNISON CORP COM COMMON STOCK 053611109 10 99 SH DFND 0 99 0 AVISTA CORPORATION COMMON STOCK 05379B107 4 75 SH DFND 75 0 0 BB&T CORP COM COMMON STOCK 054937107 64 1260 SH SOLE 1260 0 0 BCE INC COM NEW FOREIGN EQUITIES 05534B760 605 14941 SH SOLE 13637 0 1304 BCE INC COM NEW FOREIGN EQUITIES 05534B760 44 1085 SH DFND 1085 0 0 BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 194 4247 SH SOLE 4247 0 0 BP AMOCO PLC SPONSORED ADR FOREIGN EQUITIES 055622104 274 6000 SH DFND 6000 0 0 BOFI HLDG INC COM COMMON STOCK 05566U108 2 46 SH DFND 46 0 0 BAIDU INC SPON ADR REP A FOREIGN EQUITIES 056752108 62 255 SH SOLE 255 0 0 BALCHEM CORP COM COMMON STOCK 057665200 2 25 SH DFND 25 0 0 BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR FOREIGN EQUITIES 05946K101 15 2124 SH SOLE 2124 0 0 BANK OF AMERICA CORPORATION NEW COMMON STOCK 060505104 565 20063 SH SOLE 20063 0 0 BANK OF AMERICA CORPORATION NEW COMMON STOCK 060505104 251 8893 SH DFND 1335 7558 0 BANK MONTREAL QUE COM FOREIGN EQUITIES 063671101 594 7688 SH SOLE 7688 0 0 BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100 1053 19519 SH SOLE 18529 0 990 BANK OF NOVA SCOTIA FOREIGN EQUITIES 064149107 126 2200 SH SOLE 2200 0 0 BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 ALTERNATIVE ETF - COMMODITY 06738C778 6 260 SH SOLE 260 0 0 BARNES GROUP INC COM COMMON STOCK 067806109 342 5810 SH SOLE 5810 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 462 6256 SH SOLE 6256 0 0 BAXTER INTL INC COM COMMON STOCK 071813109 15 198 SH DFND 75 123 0 BECTON DICKINSON & CO COM COMMON STOCK 075887109 1528 6378 SH SOLE 5996 0 382 BECTON DICKINSON & CO COM COMMON STOCK 075887109 281 1172 SH DFND 632 540 0 BELDEN INC COM COMMON STOCK 077454106 2 30 SH DFND 30 0 0 BERKSHIRE HATHAWAY INC CL A COMMON STOCK 084670108 15794 56 SH SOLE 56 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 3327 17826 SH SOLE 17826 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702 722 3866 SH DFND 3425 441 0 BEST BUY COMPANY INC COMMON STOCK 086516101 232 3114 SH SOLE 3114 0 0 BEST BUY COMPANY INC COMMON STOCK 086516101 5 65 SH DFND 65 0 0 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 119 2386 SH SOLE 2386 0 0 BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101 6 60 SH SOLE 60 0 0 BIOGEN INC COMMON STOCK 09062X103 6 21 SH SOLE 21 0 0 BIOGEN INC COMMON STOCK 09062X103 87 300 SH DFND 0 300 0 BLACK HILLS CORP COM COMMON STOCK 092113109 3 45 SH DFND 45 0 0 BLACKBAUD INC COM COMMON STOCK 09227Q100 106 1037 SH DFND 40 997 0 BLACKROCK INC COM COMMON STOCK 09247X101 196 392 SH SOLE 362 30 0 BLACKROCK INC COM COMMON STOCK 09247X101 118 237 SH DFND 37 200 0 BLACKSTONE GROUP L P COM UNIT LTD ALTERNATIVES - MLPS 09253U108 64 2000 SH SOLE 2000 0 0 BLACKSTONE MTG TR INC COM CL A COMMON STOCK 09257W100 126 4000 SH DFND 0 4000 0 BLOCK H & R INC COM COMMON STOCK 093671105 2 70 SH DFND 70 0 0 BOEING CO COM COMMON STOCK 097023105 661 1970 SH SOLE 1970 0 0 BOEING CO COM COMMON STOCK 097023105 893 2662 SH DFND 1677 985 0 BOOKING HLDGS INC COM COMMON STOCK 09857L108 229 113 SH SOLE 113 0 0 BOOKING HLDGS INC COM COMMON STOCK 09857L108 24 12 SH DFND 6 6 0 BORG WARNER INC COM COMMON STOCK 099724106 2 50 SH SOLE 50 0 0 BORG WARNER INC COM COMMON STOCK 099724106 46 1058 SH DFND 0 1058 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 18 545 SH SOLE 545 0 0 BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107 6 195 SH DFND 195 0 0 BRIGHT HORIZONS FAM SOL IN DCOM COMMON STOCK 109194100 86 842 SH DFND 0 842 0 BRIGHTHOUSE FINL INC COM COMMON STOCK 10922N103 2 41 SH SOLE 41 0 0 THE BRINK'S COMPANY COMMON STOCK 109696104 6 75 SH DFND 75 0 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 780 14097 SH SOLE 11097 3000 0 BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108 527 9514 SH DFND 5415 4099 0 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN EQUITIES 110448107 134 2652 SH DFND 2652 0 0 BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 235 2046 SH SOLE 2046 0 0 BROADRIDGE FINL SOLUTIONS INCOM COMMON STOCK 11133T103 6 50 SH DFND 50 0 0 BROADCOM INC COM COMMON STOCK 11135F101 303 1249 SH SOLE 1249 0 0 BROADCOM INC COM COMMON STOCK 11135F101 12 51 SH DFND 51 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH FOREIGN EQUITIES 112585104 71 1762 SH SOLE 1762 0 0 BROOKLINE BANCORP INC DEL COM COMMON STOCK 11373M107 5 295 SH DFND 295 0 0 BROWN & BROWN INC COM COMMON STOCK 115236101 99 3560 SH SOLE 3560 0 0 BRUKER CORP COM COMMON STOCK 116794108 44 1527 SH SOLE 1527 0 0 BRUNSWICK CORP COM COMMON STOCK 117043109 3 50 SH DFND 50 0 0 BURLINGTON STORES INC COM COMMON STOCK 122017106 12 83 SH SOLE 83 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 46 821 SH SOLE 821 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 47 844 SH DFND 405 439 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 27 566 SH SOLE 566 0 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 11 230 SH DFND 230 0 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 225 3455 SH SOLE 3455 0 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 12 184 SH DFND 184 0 0 CDW CORP COM COMMON STOCK 12514G108 377 4666 SH SOLE 4666 0 0 CDW CORP COM COMMON STOCK 12514G108 6 79 SH DFND 0 79 0 CF INDS HLDGS INC COM COMMON STOCK 125269100 13 290 SH SOLE 290 0 0 CF INDS HLDGS INC COM COMMON STOCK 125269100 3 60 SH DFND 60 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 251 3000 SH DFND 3000 0 0 CIGNA CORP COM COMMON STOCK 125509109 29 170 SH SOLE 170 0 0 CIGNA CORP COM COMMON STOCK 125509109 31 184 SH DFND 184 0 0 CME GROUP INC. COMMON STOCK 12572Q105 53 324 SH SOLE 324 0 0 CME GROUP INC. COMMON STOCK 12572Q105 7 40 SH DFND 40 0 0 CRH PLC ADR FOREIGN EQUITIES 12626K203 15 425 SH SOLE 425 0 0 CSX CORP COM COMMON STOCK 126408103 86 1345 SH SOLE 1345 0 0 CSX CORP COM COMMON STOCK 126408103 11 170 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 574 8922 SH SOLE 8922 0 0 CVS HEALTH CORP COMMON STOCK 126650100 46 720 SH DFND 348 372 0 CA INC COM COMMON STOCK 12673P105 59 1669 SH SOLE 1669 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 9 205 SH DFND 205 0 0 CALIFORNIA RES CORP COM NEW COMMON STOCK 13057Q206 45 1000 SH SOLE 1000 0 0 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 156 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 19 480 SH SOLE 480 0 0 CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 87 1062 SH SOLE 1062 0 0 CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 55 303 SH SOLE 303 0 0 CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 272 11500 SH SOLE 11500 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 85 929 SH SOLE 929 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 14 155 SH DFND 155 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 45 920 SH SOLE 920 0 0 CARLISLE COS INC COM COMMON STOCK 142339100 4 34 SH DFND 34 0 0 CARMAX INC COMMON STOCK 143130102 134 1839 SH SOLE 1839 0 0 CARMAX INC COMMON STOCK 143130102 3 35 SH DFND 35 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 29 510 SH SOLE 510 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3 45 SH DFND 45 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 2 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 538 3966 SH SOLE 2966 1000 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 18 129 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 22 200 SH SOLE 200 0 0 CELGENE CORPORATION COMMON STOCK 151020104 77 965 SH SOLE 965 0 0 CELGENE CORPORATION COMMON STOCK 151020104 107 1345 SH DFND 156 1189 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 5 41 SH SOLE 41 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 12 95 SH DFND 95 0 0 CENOVUS ENERGY INC COM FOREIGN EQUITIES 15135U109 37 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 8 70 SH DFND 70 0 0 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 327 1114 SH SOLE 1034 0 80 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 21 73 SH DFND 70 3 0 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 52 950 SH SOLE 950 0 0 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 3 50 SH DFND 50 0 0 CHEMOURS CO COM COMMON STOCK 163851108 27 608 SH SOLE 608 0 0 CHEMOURS CO COM COMMON STOCK 163851108 12 270 SH DFND 270 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT ALTERNATIVES - 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COMMON STOCK 216648402 6 25 SH DFND 25 0 0 COPART INC NPV COMMON STOCK 217204106 117 2062 SH SOLE 2062 0 0 CORE MARK HOLDING CO INC COM COMMON STOCK 218681104 96 4230 SH SOLE 4230 0 0 CORESITE RLTY CORP COM COMMON STOCK 21870Q105 4 35 SH DFND 35 0 0 CORELOGIC INC COM COMMON STOCK 21871D103 3 50 SH DFND 50 0 0 CORNING INC COM COMMON STOCK 219350105 65 2380 SH SOLE 2380 0 0 CORNING INC COM COMMON STOCK 219350105 92 3332 SH DFND 190 3142 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 234 1121 SH SOLE 1121 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 10 47 SH DFND 47 0 0 COSTAR GROUP INC COM COMMON STOCK 22160N109 5 13 SH SOLE 13 0 0 CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 3 21 SH DFND 21 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P ALTERNATIVE ETF - COMMODITY 22539T217 209 3234 SH SOLE 3234 0 0 CREDIT SUISSE GROUP SPONSORED ADR FOREIGN EQUITIES 225401108 12 803 SH SOLE 803 0 0 CREE INC COMMON STOCK 225447101 119 2870 SH SOLE 2600 270 0 CROWN CASTLE INTL CORP 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DANAHER CORP DEL COM COMMON STOCK 235851102 66 668 SH DFND 362 306 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 24 220 SH SOLE 220 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 4 35 SH DFND 35 0 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 4 220 SH DFND 220 0 0 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 11 98 SH SOLE 98 0 0 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 7 60 SH DFND 60 0 0 DEERE & CO COMMON STOCK 244199105 186 1334 SH SOLE 1334 0 0 DEERE & CO COMMON STOCK 244199105 223 1596 SH DFND 50 1546 0 DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 20 236 SH SOLE 236 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 230 4638 SH SOLE 4638 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 2 45 SH DFND 45 0 0 DELUXE CORP (FORMERLY DELUXE CHECK COMMON STOCK 248019101 222 3349 SH SOLE 3349 0 0 DELUXE CORP (FORMERLY DELUXE CHECK COMMON STOCK 248019101 10 150 SH DFND 150 0 0 DENTSPLY SIRONA INC COM COMMON STOCK 24906P109 2 55 SH DFND 55 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 31 700 SH SOLE 700 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 5 110 SH DFND 110 0 0 DIAGEO PLC SPONS ADR NEW FOREIGN EQUITIES 25243Q205 453 3149 SH SOLE 3149 0 0 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 15 115 SH SOLE 115 0 0 DIAMONDROCK HOSPITALITY CO COM COMMON STOCK 252784301 3 230 SH DFND 230 0 0 DIFFUSION PHARMACEUTICALS INCOM NEW COMMON STOCK 253748206 1 2052 SH SOLE 2052 0 0 DIME CMNTY BANCSHARES COM COMMON STOCK 253922108 4 220 SH DFND 220 0 0 DILLARD'S INC CLASS A COMMON COMMON STOCK 254067101 7 74 SH DFND 74 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2130 20324 SH SOLE 20324 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 338 3226 SH DFND 1692 1534 0 DISCOVER FINL SVCS 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 330 3887 SH SOLE 3687 0 200 DOLLAR TREE INC COM COMMON STOCK 256746108 19 219 SH DFND 203 16 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 721 10579 SH SOLE 10579 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 240 3513 SH DFND 2513 1000 0 DOMINOS PIZZA INC COM COMMON STOCK 25754A201 13 46 SH DFND 46 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 16 225 SH SOLE 225 0 0 DOVER CORP COM COMMON STOCK 260003108 10 140 SH DFND 140 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 1483 22496 SH SOLE 17501 4070 925 DOWDUPONT INC COM COMMON STOCK 26078J100 450 6828 SH DFND 1568 5260 0 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 112 920 SH SOLE 920 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 125 1575 SH SOLE 1575 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 264 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 1 15 SH DFND 15 0 0 EOG RES INC COM COMMON STOCK 26875P101 116 930 SH SOLE 930 0 0 EOG RES INC COM COMMON STOCK 26875P101 18 141 SH DFND 141 0 0 EQT CORP COMMON STOCK 26884L109 11 200 SH SOLE 200 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 317 5165 SH SOLE 5165 0 0 ETFS PALLADIUM TR SH BEN INT ALTERNATIVE ETF - COMMODITY 26923A106 109 1200 SH SOLE 1200 0 0 E TRADE FINANCIAL CORP COM NEW COMMON STOCK 269246401 26 425 SH SOLE 329 96 0 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 5 80 SH DFND 80 0 0 EASTGROUP PPTY INC COM COMMON STOCK 277276101 11 115 SH DFND 115 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 3 29 SH SOLE 29 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 33 335 SH DFND 335 0 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 110 2114 SH SOLE 1839 0 275 EBAY INC COM COMMON STOCK 278642103 220 6056 SH SOLE 6056 0 0 EBAY INC COM COMMON STOCK 278642103 6 155 SH DFND 155 0 0 ECOLAB INC COM COMMON STOCK 278865100 90 642 SH SOLE 642 0 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 62 1221 SH SOLE 1221 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 79 543 SH SOLE 486 57 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 4 30 SH DFND 30 0 0 8X8 INC NEW COM COMMON STOCK 282914100 3 130 SH DFND 130 0 0 EL PASO ELEC CO COM NEW COMMON STOCK 283677854 6 105 SH DFND 105 0 0 ELECTRO SCIENTIFIC INDS COM COMMON STOCK 285229100 5 320 SH DFND 320 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 52 371 SH SOLE 371 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 6 45 SH DFND 45 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 361 4745 SH SOLE 4745 0 0 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 32 636 SH SOLE 636 0 0 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 1 20 SH DFND 20 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1010 14603 SH SOLE 14603 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 34 485 SH DFND 265 220 0 ENBRIDGE INC COM FOREIGN EQUITIES 29250N105 14 386 SH DFND 386 0 0 ENCANA CORP COM FOREIGN EQUITIES 292505104 26 2002 SH SOLE 2002 0 0 ENERGEN CORP COM COMMON STOCK 29265N108 4 55 SH DFND 55 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 77 1221 SH SOLE 1221 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 5 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 163 8550 SH SOLE 8550 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 3 45 SH DFND 45 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 493 14551 SH SOLE 14551 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 189 6820 SH DFND 800 6020 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 148 345 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 64 1000 SH DFND 0 1000 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 6 100 SH DFND 100 0 0 EVERCORE INC CLASS A COMMON STOCK 29977A105 156 1480 SH SOLE 1480 0 0 EVERGY INC COM COMMON STOCK 30034W106 8 149 SH DFND 149 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 127 2173 SH SOLE 2173 0 0 EXELON CORP COM COMMON STOCK 30161N101 180 4236 SH SOLE 4236 0 0 EXELON CORP COM COMMON STOCK 30161N101 5 115 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 396 5412 SH SOLE 5412 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 122 1665 SH DFND 1208 457 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 69 899 SH SOLE 899 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 19 252 SH DFND 90 162 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 14 140 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 10750 129961 SH SOLE 122562 6444 955 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1728 20894 SH DFND 4990 15904 0 FACEBOOK, INC. COMMON STOCK 30303M102 838 4312 SH SOLE 4312 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 92 476 SH DFND 290 186 0 FACTSET RESH SYS INC COM COMMON STOCK 303075105 5 27 SH DFND 27 0 0 FASTENAL COMMON STOCK 311900104 197 4100 SH SOLE 4100 0 0 FEDEX CORP COM COMMON STOCK 31428X106 517 2278 SH SOLE 2278 0 0 FEDEX CORP COM COMMON STOCK 31428X106 44 195 SH DFND 95 100 0 FIBROGEN INC COM COMMON STOCK 31572Q808 2 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 399 3761 SH SOLE 3761 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 FIRST AMERICA FINANCIAL CORPORATION COMMON STOCK 31847R102 3 50 SH DFND 50 0 0 FIRST COMMONWEALTH FINANCIAL CORP (PA) COMMON STOCK 319829107 115 7420 SH SOLE 7420 0 0 FIRST COMMONWEALTH FINANCIAL CORP (PA) COMMON STOCK 319829107 6 375 SH DFND 375 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 253 3780 SH SOLE 3780 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 6 83 SH DFND 83 0 0 FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 194 5805 SH SOLE 5060 0 745 FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 10 410 SH DFND 410 0 0 FIRST SOLAR INC COM COMMON STOCK 336433107 76 1444 SH DFND 0 1444 0 1ST SOURCE CORP COM COMMON STOCK 336901103 190 3548 SH SOLE 3548 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 MLP & ENERGY INCOMECOM DOMESTIC EQUITY ETF 33739B104 7 500 SH SOLE 500 0 0 FISERV INC COM COMMON STOCK 337738108 343 4632 SH SOLE 4632 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 57 1590 SH SOLE 1590 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 169 4700 SH DFND 0 4700 0 FLEETCOR TECHNOLOGIES INC COM COMMON STOCK 339041105 7 35 SH SOLE 35 0 0 FLEXSHARES TR MORNSTAR UPSTR ALTERNATIVE ETF - COMMODITY 33939L407 115 3403 SH DFND 1479 1924 0 FLUOR CORP NEW COM COMMON STOCK 343412102 64 1318 SH SOLE 1318 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 73 1800 SH SOLE 1800 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 20 380 SH SOLE 380 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 21 1936 SH SOLE 1936 0 0 FOREST CITY RLTY TR INC COM CL A COMMON STOCK 345605109 81 3570 SH DFND 0 3570 0 FORTINET INC COM COMMON STOCK 34959E109 178 2850 SH SOLE 2850 0 0 FORTINET INC COM COMMON STOCK 34959E109 4 70 SH DFND 70 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 75 972 SH SOLE 972 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 6 72 SH DFND 72 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 369 6876 SH SOLE 6876 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 3 55 SH DFND 55 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 16 484 SH DFND 0 484 0 FREEPORT-MCMORAN COPPER & GOCL B COMMON STOCK 35671D857 15 885 SH SOLE 885 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 67 897 SH SOLE 478 0 419 GATX CORP COM COMMON STOCK 361448103 4 50 SH DFND 50 0 0 GEO GROUP INC NEW COM COMMON STOCK 36162J106 31 1122 SH SOLE 1122 0 0 GW PHARMACEUTICALS PLC ADS FOREIGN EQUITIES 36197T103 8 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 96 1465 SH SOLE 1465 0 0 GAP INC DEL COM COMMON STOCK 364760108 32 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 24 181 SH SOLE 181 0 0 GARTNER INC COM COMMON STOCK 366651107 7 54 SH DFND 54 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 18 94 SH SOLE 94 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 44 236 SH DFND 236 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 3406 250287 SH SOLE 246887 3400 0 GENERAL ELEC CO COM COMMON STOCK 369604103 196 14377 SH DFND 3900 10477 0 GENERAL MILLS INC COM COMMON STOCK 370334104 426 9623 SH SOLE 9623 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 31 708 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 53 1338 SH SOLE 1338 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 5 100 SH SOLE 100 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 124 3451 SH SOLE 3451 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 249 3514 SH SOLE 3514 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 44 626 SH DFND 400 226 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 71 1772 SH SOLE 1772 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 15 364 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 - 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SERVICES INC COMMON STOCK 445658107 62 506 SH DFND 25 481 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 18 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 15 71 SH SOLE 71 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 6 26 SH DFND 26 0 0 HUNTSMAN CORP COM COMMON STOCK 447011107 161 5500 SH DFND 5500 0 0 ICU MED INC COM COMMON STOCK 44930G107 7 25 SH DFND 25 0 0 ILG INC COM COMMON STOCK 44967H101 5 140 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 74 9160 SH SOLE 9160 0 0 IDACORP INC COM COMMON STOCK 451107106 12 130 SH DFND 130 0 0 IDEX CORP COM COMMON STOCK 45167R104 210 1540 SH SOLE 1390 150 0 IDEX CORP COM COMMON STOCK 45167R104 18 130 SH DFND 130 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 9 43 SH SOLE 43 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 9 40 SH DFND 40 0 0 ILLINOIS TOOL 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FIXED INCOME ETF 46138J866 20 1010 SH DFND 1010 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB TAXABLE FIXED INCOME ETF 46138J882 14 670 SH SOLE 670 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB TAXABLE FIXED INCOME ETF 46138J882 20 990 SH DFND 990 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 61 607 SH SOLE 607 0 0 IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102 2 120 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 82 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 118 4088 SH SOLE 4088 0 0 CANADIAN MARKETS INTL DEVELOPED EQUITY ETF 464286509 780 27352 SH SOLE 27167 185 0 CANADIAN MARKETS INTL DEVELOPED EQUITY ETF 464286509 76 2669 SH DFND 2669 0 0 EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 464286608 5740 140004 SH SOLE 133157 2269 4578 EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 464286608 2087 50906 SH DFND 24534 26372 0 ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 775 14923 SH SOLE 14923 0 0 ISHARES MSCI CH CAP ETF INTL EMERGING MKT EQUITY ETF 464286640 14 300 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 2877 29431 SH SOLE 29431 0 0 HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 464287168 1701 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 8985 32908 SH SOLE 32673 235 0 S&P 500 DOMESTIC LARGE CAP EQUITY ETF 464287200 2030 7433 SH DFND 644 6789 0 TAXABLE U.S. BOND INDEX TAXABLE FIXED INCOME ETF 464287226 7 64 SH SOLE 64 0 0 EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 2356 54397 SH SOLE 54397 0 0 EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 1147 26471 SH DFND 26471 0 0 S&P 500 GROWTH DOMESTIC LARGE CAP EQUITY ETF 464287309 4659 28652 SH SOLE 28652 0 0 S&P 500 GROWTH DOMESTIC LARGE CAP EQUITY ETF 464287309 1212 7452 SH DFND 7333 119 0 S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 6217 56456 SH SOLE 56456 0 0 S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 1277 11598 SH DFND 11345 253 0 SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 464287457 34 403 SH SOLE 403 0 0 SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 464287457 56 675 SH DFND 0 675 0 EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 2076 30992 SH SOLE 30815 177 0 EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 710 10600 SH DFND 10600 0 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 180 2035 SH SOLE 2035 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 232 1832 SH SOLE 1832 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 495 2334 SH SOLE 2334 0 0 U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 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ETF 464287663 165 3075 SH SOLE 3075 0 0 ISHARES TR RUSSELL 3000 ETF DOMESTIC EQUITY ETF 464287689 118 728 SH SOLE 728 0 0 ISHARES S&P 400 VALUE DOMESTIC MID CAP EQUITY ETF 464287705 138 854 SH SOLE 854 0 0 ISHARES TR DJ US REAL EST REIT ETF 464287739 131 1629 SH SOLE 1629 0 0 ISHARES TR DJ US REAL EST REIT ETF 464287739 105 1300 SH DFND 0 1300 0 U.S. SMALL CAP DOMESTIC SMALL CAP EQUITY ETF 464287804 1993 23883 SH SOLE 21731 844 1308 U.S. SMALL CAP DOMESTIC SMALL CAP EQUITY ETF 464287804 2100 25160 SH DFND 16331 8829 0 ISHARES TR GL CLEAN ENE ETF WORLD STOCK ETF 464288224 10 1098 SH SOLE 1098 0 0 AMT FREE MUNICIPAL NON TAXABLE FIXED INCOME ETF 464288414 1100 10089 SH SOLE 10089 0 0 ISHARES KLD 400 SOCIAL INDEXFUND DOMESTIC LARGE CAP EQUITY ETF 464288570 191 1897 SH SOLE 1897 0 0 SHORT TERM CORPORATE TAXABLE FIXED INCOME ETF 464288646 1013 9771 SH SOLE 9771 0 0 U.S. PREFERRED STOCK DOMESTIC EQUITY ETF 464288687 12722 337445 SH SOLE 336804 0 641 U.S. PREFERRED STOCK DOMESTIC EQUITY ETF 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19074 SH SOLE 15598 0 3476 EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 46434V738 738 15524 SH SOLE 15524 0 0 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 48 4620 SH SOLE 4620 0 0 ITRON INC COM COMMON STOCK 465741106 88 1467 SH DFND 65 1402 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1893 18163 SH SOLE 16163 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1236 11863 SH DFND 7574 4289 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 3 105 SH DFND 105 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 22 350 SH SOLE 350 0 0 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 114 5000 SH DFND 5000 0 0 JETBLUE AWYS CORP COM COMMON STOCK 477143101 3 170 SH DFND 170 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 7268 59901 SH SOLE 54189 4800 912 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2471 20361 SH DFND 9312 11049 0 J2 GLOBAL INC COM COMMON STOCK 48123V102 3 35 SH DFND 35 0 0 KB FINANCIAL GROUP INC SPONSORED ADR FOREIGN EQUITIES 48241A105 15 316 SH SOLE 316 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 27 262 SH SOLE 262 0 0 KLX INC COM COMMON STOCK 482539103 3 40 SH DFND 40 0 0 KAMAN CORP COM COMMON STOCK 483548103 70 999 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 17 240 SH SOLE 240 0 0 KELLOGG CO COM COMMON STOCK 487836108 5 74 SH DFND 0 74 0 KEMPER CORP DEL COM COMMON STOCK 488401100 179 2360 SH SOLE 2140 220 0 KEYCORP NEW COM COMMON STOCK 493267108 84 4290 SH SOLE 4290 0 0 KEYCORP NEW COM COMMON STOCK 493267108 4 207 SH DFND 207 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 888 8430 SH SOLE 8430 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 64 612 SH DFND 0 612 0 KNIGHT SWIFT TRANSN HLDGS INCL A COMMON STOCK 499049104 3 80 SH DFND 80 0 0 KOHLS CORP COM COMMON STOCK 500255104 188 2585 SH SOLE 2345 240 0 KOHLS CORP COM COMMON STOCK 500255104 4 50 SH DFND 50 0 0 KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 FOREIGN EQUITIES 500472303 187 4430 SH SOLE 4020 410 0 KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 FOREIGN EQUITIES 500472303 61 1444 SH DFND 0 1444 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 50 802 SH SOLE 802 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 172 2736 SH DFND 1736 1000 0 KROGER CO COMMON STOCK 501044101 28 970 SH SOLE 970 0 0 KROGER CO COMMON STOCK 501044101 8 285 SH DFND 285 0 0 LKQ CORP COM COMMON STOCK 501889208 3 100 SH DFND 100 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 838 4357 SH SOLE 4037 0 320 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 48 249 SH DFND 225 24 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 239 1331 SH SOLE 1331 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 72 400 SH DFND 400 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 388 2246 SH SOLE 2246 0 0 LAMAR ADVERTISING CO NEW CL A COMMON STOCK 512816109 6 90 SH SOLE 90 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 27 401 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 194 1776 SH SOLE 1470 0 306 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 87 1145 SH SOLE 1030 115 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 128 897 SH SOLE 846 51 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 29 200 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 3 70 SH DFND 70 0 0 LENNAR CORP COM COMMON STOCK 526057104 88 1680 SH SOLE 1680 0 0 LENNAR CORP CL B COMMON STOCK 526057302 1 33 SH SOLE 33 0 0 LENNOX INTERNATIONAL COMMON STOCK 526107107 14 70 SH DFND 70 0 0 LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305 6 75 SH SOLE 75 0 0 LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504 3 16 SH DFND 16 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 91 1062 SH SOLE 1062 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 186 2185 SH DFND 185 2000 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 10 110 SH DFND 110 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 5 80 SH DFND 80 0 0 LITHIA MTRS INC CL A COMMON STOCK 536797103 1 15 SH DFND 15 0 0 ADR LLOYDS TSB GROUP PLC - LEVEL I FOREIGN EQUITIES 539439109 15 4455 SH SOLE 4455 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 92 311 SH SOLE 311 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 325 1099 SH DFND 35 1064 0 LOEWS CORPORATION COMMON STOCK 540424108 58 1200 SH SOLE 1200 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 20 190 SH SOLE 190 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 43 412 SH DFND 0 412 0 LOUISIANA PAC CORP COM COMMON STOCK 546347105 4 130 SH DFND 130 0 0 LOWES COS INC COM COMMON STOCK 548661107 1054 11025 SH SOLE 10190 0 835 LOWES COS INC COM COMMON STOCK 548661107 410 4286 SH DFND 4230 56 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 46 370 SH SOLE 370 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 114 917 SH DFND 0 917 0 LYDALL INC DEL COM COMMON STOCK 550819106 3 60 SH DFND 60 0 0 M & T BK CORP COM COMMON STOCK 55261F104 9 55 SH SOLE 55 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 3 120 SH DFND 120 0 0 MSA SAFETY INC COM COMMON STOCK 553498106 52 540 SH SOLE 540 0 0 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 7 88 SH SOLE 88 0 0 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 2 25 SH DFND 25 0 0 MSCI INC COM COMMON STOCK 55354G100 28 169 SH SOLE 132 37 0 MSCI INC COM COMMON STOCK 55354G100 105 633 SH DFND 30 603 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP ALTERNATIVES - MLPS 559080106 41 600 SH DFND 600 0 0 MANPOWERGROUP INC COM COMMON STOCK 56418H100 3 35 SH DFND 35 0 0 MANULIFE FINL CORP COM FOREIGN EQUITIES 56501R106 17 959 SH SOLE 959 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 4 200 SH SOLE 200 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 3 125 SH DFND 125 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 36 510 SH SOLE 510 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 5 65 SH DFND 65 0 0 MARKEL CORPORATION COMMON STOCK 570535104 517 477 SH SOLE 477 0 0 MARKEL CORPORATION COMMON STOCK 570535104 142 131 SH DFND 97 34 0 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 3 15 SH DFND 15 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 503 6140 SH SOLE 6140 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3 40 SH DFND 40 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 8 66 SH SOLE 66 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 5 40 SH DFND 40 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 34 151 SH SOLE 151 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 19 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 1927 9804 SH SOLE 9049 0 755 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 272 1384 SH DFND 849 535 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 18 300 SH SOLE 300 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 90 1538 SH DFND 0 1538 0 MAXIMUS INC COM COMMON STOCK 577933104 129 2078 SH SOLE 2078 0 0 MAXIMUS INC COM COMMON STOCK 577933104 2 40 SH DFND 40 0 0 MAZOR ROBOTICS LTD SPONSORED ADS FOREIGN EQUITIES 57886P103 74 1330 SH SOLE 1210 120 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 59 504 SH SOLE 504 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 143 1232 SH DFND 40 1192 0 MCDERMOTT INTL INC COM COMMON STOCK 580037703 3 175 SH SOLE 175 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1487 9492 SH SOLE 9032 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 1415 9033 SH DFND 5740 3293 0 MCKESSON CORP COM COMMON STOCK 58155Q103 35 265 SH SOLE 265 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 MERCK & CO INC COM COMMON STOCK 58933Y105 1427 23503 SH SOLE 17598 5000 905 MERCK & CO INC COM COMMON STOCK 58933Y105 538 8862 SH DFND 2540 6322 0 METLIFE INC COMMON STOCK 59156R108 56 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 44 2521 SH SOLE 2521 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 5473 55497 SH SOLE 54180 0 1317 MICROSOFT CORP COM COMMON STOCK 594918104 2098 21277 SH DFND 15759 5518 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 108 1185 SH SOLE 1185 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 MID AMER APT CMNTYS INC COM COMMON STOCK 59522J103 4 40 SH DFND 40 0 0 MIDDLEBY CORP COM COMMON STOCK 596278101 72 687 SH DFND 0 687 0 MOHAWK INDS INC COM COMMON STOCK 608190104 11 51 SH SOLE 51 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 13 62 SH DFND 23 39 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 26 380 SH SOLE 380 0 0 MOMO INC ADR FOREIGN EQUITIES 60879B107 15 345 SH SOLE 345 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 248 6059 SH SOLE 6059 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 336 8190 SH DFND 5190 3000 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 7 130 SH SOLE 130 0 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 4 72 SH DFND 72 0 0 MOODYS CORP COM COMMON STOCK 615369105 190 1113 SH SOLE 1113 0 0 MOODYS CORP COM COMMON STOCK 615369105 84 494 SH DFND 494 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 175 3700 SH SOLE 3700 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 9 185 SH DFND 185 0 0 MOSAIC CO NEW COM COMMON STOCK 61945C103 8 280 SH SOLE 280 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 182 1565 SH SOLE 1565 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 27 231 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 2 75 SH SOLE 75 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 23 781 SH DFND 97 684 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 16 300 SH SOLE 300 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 4 90 SH DFND 90 0 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 9 200 SH SOLE 200 0 0 NEENAH INC COM COMMON STOCK 640079109 42 500 SH SOLE 500 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 6 125 SH DFND 125 0 0 NEOGEN CORP COM COMMON STOCK 640491106 4 46 SH DFND 46 0 0 NETAPP INC COM COMMON STOCK 64110D104 187 2375 SH SOLE 2375 0 0 NETFLIX INC COM COMMON STOCK 64110L106 47 120 SH SOLE 120 0 0 NETFLIX INC COM COMMON STOCK 64110L106 23 58 SH DFND 58 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 56 1900 SH SOLE 1900 0 0 NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 7 70 SH SOLE 70 0 0 NEW JERSEY RES COM COMMON STOCK 646025106 3 75 SH DFND 75 0 0 NEW RESIDENTIAL INVT CORP COM NEW COMMON STOCK 64828T201 59 3395 SH SOLE 3395 0 0 NEWELL BRANDS INC COM COMMON STOCK 651229106 14 527 SH SOLE 527 0 0 NEWMARKET CORP COM COMMON STOCK 651587107 439 1086 SH SOLE 1008 0 78 NEWMONT MINING CORP COM COMMON STOCK 651639106 99 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 924 5531 SH SOLE 5531 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1325 7934 SH DFND 3328 4606 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 361 3476 SH SOLE 3476 0 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 8 73 SH DFND 73 0 0 NIKE INC CL B COMMON STOCK 654106103 877 11005 SH SOLE 11005 0 0 NIKE INC CL B COMMON STOCK 654106103 314 3937 SH DFND 2177 1760 0 NISOURCE INC COM COMMON STOCK 65473P105 4 160 SH SOLE 160 0 0 NORDSTROM INC COM COMMON STOCK 655664100 181 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1232 8168 SH SOLE 8168 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1858 12316 SH DFND 10045 2271 0 NORTHERN TR CORP COM COMMON STOCK 665859104 6 60 SH DFND 60 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 107 349 SH SOLE 349 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 8 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 5 80 SH DFND 80 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 55 730 SH SOLE 730 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 67 863 SH SOLE 863 0 0 NUCOR CORP COM COMMON STOCK 670346105 76 1221 SH SOLE 1221 0 0 NUSTAR ENERGY LP UNIT COM ALTERNATIVES - MLPS 67058H102 34 1500 SH DFND 0 1500 0 NVIDIA CORP COM COMMON STOCK 67066G104 348 1471 SH SOLE 1435 36 0 NVIDIA CORP COM COMMON STOCK 67066G104 17 70 SH DFND 70 0 0 NUTRIEN LTD COM FOREIGN EQUITIES 67077M108 16 299 SH SOLE 299 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 5 130 SH DFND 130 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 131 479 SH SOLE 479 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 3 11 SH DFND 11 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 152 1822 SH SOLE 1822 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 12 149 SH DFND 149 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 226 1515 SH SOLE 1515 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 824 44339 SH SOLE 44339 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 9 500 SH DFND 500 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 19 971 SH DFND 971 0 0 OLIN CORPORATION COMMON STOCK 680665205 68 2375 SH SOLE 1549 0 826 OLIN CORPORATION COMMON STOCK 680665205 1 40 SH DFND 40 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 50 650 SH SOLE 650 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 35 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 245 3502 SH SOLE 3502 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 10 150 SH DFND 150 0 0 OPEN TEXT CORP COM FOREIGN EQUITIES 683715106 13 374 SH SOLE 374 0 0 ORACLE CORP COM COMMON STOCK 68389X105 962 21833 SH SOLE 20148 0 1685 ORACLE CORP COM COMMON STOCK 68389X105 532 12070 SH DFND 9520 2550 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 10 572 SH SOLE 572 0 0 ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102 129 2423 SH DFND 0 2423 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 OUTFRONT MEDIA INC COM COMMON STOCK 69007J106 27 1370 SH SOLE 1370 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 19 304 SH SOLE 304 0 0 OWENS ILL INC COM NEW COMMON STOCK 690768403 59 3538 SH DFND 0 3538 0 PBF ENERGY INC CL A COMMON STOCK 69318G106 121 2880 SH SOLE 2880 0 0 PG & E CORP COMMON STOCK 69331C108 37 880 SH SOLE 880 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2604 19275 SH SOLE 17715 700 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 547 4051 SH DFND 2840 1211 0 POSCO ADR FOREIGN EQUITIES 693483109 11 148 SH SOLE 148 0 0 PPG INDS INC COM COMMON STOCK 693506107 12596 121429 SH SOLE 119029 2400 0 PPG INDS INC COM COMMON STOCK 693506107 1482 14287 SH DFND 10963 3324 0 PPL CORP COM COMMON STOCK 69351T106 59 2074 SH SOLE 2074 0 0 PPL CORP COM COMMON STOCK 69351T106 68 2380 SH DFND 0 2380 0 PRA GROUP INC COM COMMON STOCK 69354N106 75 1950 SH SOLE 1950 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 85 2200 SH DFND 1800 400 0 PS BUSINESS PKS INC CALIF COM 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MLPS 726503105 24 1000 SH SOLE 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES - MLPS 726503105 10 420 SH DFND 420 0 0 PLANTRONICS INC NEW COM COMMON STOCK 727493108 8 110 SH DFND 110 0 0 POLARIS INDS INC COMMON STOCK 731068102 4 29 SH DFND 29 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 5 30 SH DFND 30 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 170 3986 SH SOLE 3986 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 5 125 SH DFND 0 125 0 POST HLDGS INC COM COMMON STOCK 737446104 17 200 SH SOLE 200 0 0 POST HLDGS INC COM COMMON STOCK 737446104 3 30 SH DFND 30 0 0 POWER INTEGRATIONS INC COM COMMON STOCK 739276103 4 60 SH DFND 60 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 1178 7451 SH SOLE 6791 100 560 PRAXAIR INC COM COMMON STOCK 74005P104 130 820 SH DFND 786 34 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 54 461 SH SOLE 461 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 15 130 SH DFND 130 0 0 PRICESMART INC COM COMMON STOCK 741511109 218 2414 SH SOLE 2182 0 232 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 17 330 SH SOLE 330 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4 75 SH DFND 75 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 6180 79171 SH SOLE 72441 6100 630 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 1219 15618 SH DFND 8675 6943 0 PROGRESSIVE CORP COMMON STOCK 743315103 90 1519 SH SOLE 1519 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 19 320 SH DFND 320 0 0 PROLOGIS INC COMMON STOCK 74340W103 82 1250 SH SOLE 1250 0 0 PROLOGIS INC COMMON STOCK 74340W103 70 1069 SH DFND 0 1069 0 PROSHARES TR PSHS ULTRA O&G ALTERNATIVE ETF - COMMODITY 74347R719 61 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 208 2228 SH SOLE 2228 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 6 65 SH DFND 65 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 433 8000 SH SOLE 8000 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 34 151 SH SOLE 151 0 0 PULTE CORP COM COMMON STOCK 745867101 18 615 SH SOLE 615 0 0 PULTE CORP COM COMMON STOCK 745867101 18 639 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 83 1474 SH SOLE 1474 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 14 250 SH DFND 250 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 11 320 SH SOLE 320 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 4 130 SH DFND 130 0 0 QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 135 1224 SH SOLE 1224 0 0 QURATE RETAIL INC COM SER A COMMON STOCK 74915M100 3 132 SH DFND 132 0 0 RLI CORP COM COMMON STOCK 749607107 3 45 SH DFND 45 0 0 RH COM COMMON STOCK 74967X103 21 150 SH SOLE 150 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 113 1943 SH SOLE 1943 0 0 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 7 80 SH SOLE 80 0 0 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 7 75 SH DFND 75 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 590 3052 SH SOLE 3010 42 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 157 813 SH DFND 104 709 0 REALTY INCOME CORP COM COMMON STOCK 756109104 4 70 SH DFND 70 0 0 REATA PHAMACEUTICALS INC COMMON STOCK 75615P103 323 9244 SH SOLE 9244 0 0 RED HAT INC COM COMMON STOCK 756577102 20 150 SH SOLE 150 0 0 REGENCY CTRS CORP COM COMMON STOCK 758849103 4 59 SH DFND 59 0 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 169 9490 SH SOLE 8590 900 0 REGIONS FINANCIAL CORP NEW COM COMMON STOCK 7591EP100 10 580 SH DFND 580 0 0 REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604 3 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 60 2812 SH SOLE 2812 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 928 13579 SH SOLE 11972 0 1607 REPUBLIC SERVICES INC COMMON STOCK 760759100 306 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 10 165 SH SOLE 165 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 41 1200 SH SOLE 1200 0 0 RITE AID CORP COM COMMON STOCK 767754104 14 8310 SH SOLE 8310 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 263 4045 SH SOLE 4045 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 11 170 SH DFND 170 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 494 2969 SH SOLE 2969 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 430 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 33 690 SH SOLE 690 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 11 39 SH SOLE 39 0 0 ROSS STORES INC COM COMMON STOCK 778296103 207 2440 SH SOLE 2440 0 0 ROSS STORES INC COM COMMON STOCK 778296103 3 40 SH DFND 40 0 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 75 998 SH DFND 0 998 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 159 2191 SH SOLE 2191 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 82 1127 SH DFND 1127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 743 10740 SH SOLE 10740 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 79 1135 SH DFND 0 1135 0 ROYAL GOLD INC COM COMMON STOCK 780287108 4 40 SH DFND 40 0 0 RUDOLPH TECHNOLOGIES INC COM COMMON STOCK 781270103 5 155 SH DFND 155 0 0 RYDER SYS INC COM COMMON STOCK 783549108 36 500 SH SOLE 500 0 0 S & T BANCORP INC COMMON STOCK 783859101 3 75 SH DFND 75 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 176 863 SH SOLE 863 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 6 28 SH DFND 28 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 12 195 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 4637 17093 SH SOLE 16232 861 0 S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 66 244 SH DFND 244 0 0 SPX CORP COM COMMON STOCK 784635104 10 280 SH DFND 280 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW DOMESTIC SMALL CAP EQUITY ETF 78464A201 3 52 SH SOLE 52 0 0 SHORT TERM CORPORATE TAXABLE FIXED INCOME ETF 78464A474 24 787 SH SOLE 787 0 0 SHORT TERM CORPORATE TAXABLE FIXED INCOME ETF 78464A474 446 14803 SH DFND 14803 0 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 257 2777 SH SOLE 2777 0 0 HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 78464A763 278 3000 SH DFND 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 207 582 SH SOLE 582 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 89 250 SH DFND 250 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND NON TAXABLE FIXED INCOME ETF 78468R721 336 7014 SH SOLE 7014 0 0 SHORT TERM MUNICIPAL NON TAXABLE FIXED INCOME ETF 78468R739 36755 765884 SH SOLE 765884 0 0 SHORT TERM MUNICIPAL NON TAXABLE FIXED INCOME ETF 78468R739 8243 171771 SH DFND 165587 6184 0 SRC ENERGY INC COM COMMON STOCK 78470V108 3 230 SH DFND 230 0 0 SVB FINL GROUP COM COMMON STOCK 78486Q101 167 580 SH SOLE 580 0 0 SVB FINL GROUP COM COMMON STOCK 78486Q101 132 458 SH DFND 21 437 0 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 5 55 SH DFND 55 0 0 SALESFORCE.COM COMMON STOCK 79466L302 343 2514 SH SOLE 2289 225 0 SALESFORCE.COM COMMON STOCK 79466L302 123 904 SH DFND 90 814 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 21 522 SH SOLE 522 0 0 SAP SE FOREIGN EQUITIES 803054204 158 1368 SH SOLE 1368 0 0 SAP SE FOREIGN EQUITIES 803054204 149 1291 SH DFND 127 1164 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1410 21040 SH SOLE 20455 0 585 SCHLUMBERGER LTD COM COMMON STOCK 806857108 79 1182 SH DFND 1182 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 187 3660 SH SOLE 3660 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 72 1400 SH DFND 400 1000 0 SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC EQUITY ETF 808524102 54 820 SH SOLE 820 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF DOMESTIC LARGE CAP EQUITY ETF 808524201 33 506 SH SOLE 506 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED EQUITY ETF 808524805 36 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 58 700 SH SOLE 700 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 63 755 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 398 5235 SH SOLE 5235 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 23 300 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 317 6100 SH DFND 6100 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 41 748 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 25 218 SH SOLE 218 0 0 SENIOR HSG PPTYS TR SH BEN INT COMMON STOCK 81721M109 5 250 SH DFND 250 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 253 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 123 714 SH SOLE 714 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 227 556 SH SOLE 556 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 126 748 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 283 5357 SH SOLE 5357 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 71 416 SH SOLE 416 0 0 SKECHERS U S A INC CL A COMMON STOCK 830566105 2 70 SH DFND 70 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 112 1159 SH SOLE 1159 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5 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 319 5391 SH SOLE 5391 0 0 SMITH A O COM COMMON STOCK 831865209 87 1472 SH DFND 80 1392 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 276 2571 SH SOLE 2571 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 3 25 SH DFND 25 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 44 840 SH DFND 0 840 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 133 1540 SH SOLE 1540 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 93 2000 SH SOLE 2000 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 185 4000 SH DFND 4000 0 0 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 11 238 SH SOLE 238 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 4 70 SH SOLE 70 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 16 448 SH SOLE 448 0 0 SPLUNK INC COM COMMON STOCK 848637104 7 70 SH SOLE 70 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 59 5800 SH SOLE 5800 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 4 760 SH SOLE 760 0 0 SQUARE INC CL A COMMON STOCK 852234103 9 140 SH SOLE 140 0 0 STAMPS COM INC COM NEW COMMON STOCK 852857200 4 15 SH DFND 15 0 0 STANDARD AVB FINL CORP COM COMMON STOCK 85303B100 6 195 SH SOLE 195 0 0 STANDEX INTL CORP COM COMMON STOCK 854231107 4 35 SH DFND 35 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 80 600 SH SOLE 600 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 8 61 SH DFND 0 61 0 STARBUCKS CORPORATION COMMON STOCK 855244109 162 3312 SH SOLE 3312 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 93 1899 SH DFND 190 1709 0 STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 224 10300 SH SOLE 10300 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 374 4021 SH SOLE 4021 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 44 469 SH DFND 217 252 0 STEEL DYNAMICS INC COMMON STOCK 858119100 141 3060 SH SOLE 3060 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 14 300 SH DFND 300 0 0 STIFEL FINL CORP COM COMMON STOCK 860630102 3 60 SH DFND 60 0 0 STRYKER CORP COM COMMON STOCK 863667101 412 2441 SH SOLE 2441 0 0 STRYKER CORP COM COMMON STOCK 863667101 140 830 SH DFND 830 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 41 725 SH SOLE 725 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 216 5394 SH SOLE 5394 0 0 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 3 212 SH SOLE 212 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 14 332 SH SOLE 332 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 291 4406 SH SOLE 4406 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 15 750 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 792 11594 SH SOLE 11507 87 0 TCF FINL CORP COM COMMON STOCK 872275102 148 6030 SH SOLE 6030 0 0 TJX COMPANIES INC COMMON STOCK 872540109 566 5944 SH SOLE 5944 0 0 TJX COMPANIES INC COMMON STOCK 872540109 178 1869 SH DFND 1322 547 0 T MOBILE US INC COM COMMON STOCK 872590104 85 1420 SH SOLE 1420 0 0 TRI POINTE GROUP INC COM COMMON STOCK 87265H109 2 145 SH DFND 145 0 0 TPI COMPOSITES INC COM COMMON STOCK 87266J104 68 2340 SH DFND 0 2340 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 197 5393 SH SOLE 5393 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 44 1217 SH DFND 359 858 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 201 1700 SH SOLE 1700 0 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 22 185 SH DFND 185 0 0 TAPESTRY INC COM COMMON STOCK 876030107 95 2028 SH SOLE 2028 0 0 TARGET CORP COM COMMON STOCK 87612E106 40 522 SH SOLE 522 0 0 TARGET CORP COM COMMON STOCK 87612E106 9 120 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 394 1469 SH SOLE 1469 0 0 TELEFLEX INC COM COMMON STOCK 879369106 10 39 SH DFND 39 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 4 100 SH SOLE 100 0 0 TERADYNE INC COM COMMON STOCK 880770102 3 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 7 20 SH SOLE 20 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 213 621 SH DFND 500 121 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 78 1340 SH SOLE 1340 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 43 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 373 3385 SH SOLE 3287 98 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 157 1422 SH DFND 516 906 0 TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 9 130 SH DFND 130 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 1339 6463 SH SOLE 6106 37 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 48 233 SH DFND 233 0 0 THOR INDS INC COM COMMON STOCK 885160101 180 1846 SH SOLE 1846 0 0 THOR INDS INC COM COMMON STOCK 885160101 9 90 SH DFND 90 0 0 3M CO COM COMMON STOCK 88579Y101 2950 14996 SH SOLE 13996 1000 0 3M CO COM COMMON STOCK 88579Y101 485 2464 SH DFND 658 1806 0 TIFFANY & COMPANY COMMON STOCK 886547108 4 30 SH SOLE 30 0 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 3 80 SH SOLE 80 0 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 3 75 SH DFND 75 0 0 TOMPKINS FINANCIAL CORPORATICOM COMMON STOCK 890110109 5 55 SH DFND 55 0 0 TOOTSIE ROLL INDUSTRIES, INC COMMON STOCK 890516107 0 2 SH DFND 2 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 69 1134 SH SOLE 1134 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 53 876 SH DFND 876 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 23 302 SH SOLE 302 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 95 276 SH SOLE 256 20 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 13 39 SH DFND 39 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 232 1893 SH SOLE 1893 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 180 1475 SH DFND 310 1165 0 TRIMBLE INC COM COMMON STOCK 896239100 33 1000 SH SOLE 1000 0 0 TRIMBLE INC COM COMMON STOCK 896239100 4 130 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 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 35 698 SH SOLE 698 0 0 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 10 195 SH DFND 195 0 0 TWENTY FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 22 450 SH SOLE 450 0 0 TWILIO INC CL A COMMON STOCK 90138F102 7 130 SH SOLE 130 0 0 II VI INC COM COMMON STOCK 902104108 152 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 10 141 SH DFND 45 96 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 114 2278 SH SOLE 2278 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 133 2660 SH DFND 2660 0 0 U S G CORP COM NEW COMMON STOCK 903293405 714 16570 SH SOLE 15875 0 695 ULTA BEAUTY INC COM COMMON STOCK 90384S303 51 219 SH SOLE 219 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 5 23 SH DFND 0 23 0 ULTIMATE SOFTWARE GROUP INC COM COMMON STOCK 90385D107 4 14 SH DFND 14 0 0 UMPQUA HOLDING CORPORATION COMMON STOCK 904214103 128 5686 SH DFND 0 5686 0 UNILEVER PLC FOREIGN EQUITIES 904767704 94 1693 SH SOLE 1693 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 898 16120 SH SOLE 14250 0 1870 UNILEVER NV FOREIGN EQUITIES 904784709 261 4689 SH DFND 1495 3194 0 UNION PAC CORP COM COMMON STOCK 907818108 1442 10181 SH SOLE 10061 120 0 UNION PAC CORP COM COMMON STOCK 907818108 15 105 SH DFND 105 0 0 UNITED CMNTY BKS BLAIRSVLE GCOM COMMON STOCK 90984P303 8 270 SH DFND 270 0 0 UNITED BANKSHARES INC WEST VCOM COMMON STOCK 909907107 703 19309 SH SOLE 19309 0 0 UNITED NAT FOODS INC COM COMMON STOCK 911163103 85 2004 SH DFND 50 1954 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 776 7302 SH SOLE 6232 390 680 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 89 836 SH DFND 636 200 0 UNITED RENTALS INC COMMON STOCK 911363109 84 566 SH SOLE 566 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 65 1861 SH SOLE 1861 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 3930 SH SOLE 3930 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 224 1791 SH DFND 791 1000 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 4 31 SH DFND 31 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 630 2568 SH SOLE 2568 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 337 1373 SH DFND 115 1258 0 UNITI GROUP INC COM COMMON STOCK 91325V108 7 342 SH SOLE 342 0 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 6 55 SH DFND 55 0 0 URSTADT BIDDLE PPTYS INS CLASS A COMMON STOCK 917286205 3 115 SH DFND 115 0 0 VF CORPORATION COMMON STOCK 918204108 65 800 SH SOLE 800 0 0 VF CORPORATION COMMON STOCK 918204108 7 90 SH DFND 90 0 0 VALE S A ADR FOREIGN EQUITIES 91912E105 121 9450 SH SOLE 8560 890 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 227 2051 SH SOLE 2051 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 7 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 32 633 SH SOLE 633 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS EQUITY SECTOR ETF 92189F668 38 2200 SH SOLE 2200 0 0 GOVERNMENT/CORPORATE TAXABLE FIXED INCOME ETF 921937819 1584 19569 SH SOLE 19569 0 0 GOVERNMENT/CORPORATE TAXABLE FIXED INCOME ETF 921937819 42 519 SH DFND 245 274 0 GOVERNMENT/CORPORATE TAXABLE FIXED INCOME ETF 921937827 24733 316242 SH SOLE 316242 0 0 GOVERNMENT/CORPORATE TAXABLE FIXED INCOME ETF 921937827 3381 43232 SH DFND 36389 6843 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937835 1 18 SH SOLE 18 0 0 EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 921943858 4440 103495 SH SOLE 102475 1020 0 EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 921943858 977 22772 SH DFND 22252 520 0 HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 35109 422743 SH SOLE 419777 1499 1467 HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 7355 88561 SH DFND 49975 38586 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 309 4215 SH SOLE 4112 103 0 INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 1454 28040 SH SOLE 27340 700 0 INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 215 4144 SH DFND 0 4144 0 EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 17271 409265 SH SOLE 407296 1374 595 EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 5020 118951 SH DFND 75573 43378 0 ASIA PACIFIC MARKETS INTL DEVELOPED EQUITY ETF 922042866 22230 317705 SH SOLE 316042 1284 379 ASIA PACIFIC MARKETS INTL DEVELOPED EQUITY ETF 922042866 5148 73582 SH DFND 45046 28536 0 EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 23255 414309 SH SOLE 412628 1224 457 EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 4213 75051 SH DFND 51325 23726 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS NON TAXABLE FIXED INCOME ETF 92206C102 232 3878 SH SOLE 3878 0 0 SHORT TERM CORPORATE TAXABLE FIXED INCOME ETF 92206C409 55321 708343 SH SOLE 706653 1690 0 SHORT TERM CORPORATE TAXABLE FIXED INCOME ETF 92206C409 15761 201811 SH DFND 133487 68324 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 7 57 SH SOLE 57 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD TAXABLE FIXED INCOME ETF 92206C813 25 288 SH SOLE 288 0 0 INTERMEDIATE CORPORATE TAXABLE FIXED INCOME ETF 92206C870 12120 145120 SH SOLE 145120 0 0 INTERMEDIATE CORPORATE TAXABLE FIXED INCOME ETF 92206C870 1933 23146 SH DFND 16713 6433 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 5645 110756 SH SOLE 109444 1312 0 INTERMEDIATE MUNICIPAL NON TAXABLE FIXED INCOME ETF 922907746 3303 64796 SH DFND 63249 1547 0 S&P 500 DOMESTIC LARGE CAP EQUITY ETF 922908363 46674 187062 SH SOLE 186650 122 290 S&P 500 DOMESTIC LARGE CAP EQUITY ETF 922908363 9763 39129 SH DFND 35584 3545 0 U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 1620 14662 SH SOLE 14662 0 0 U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 148 1341 SH DFND 1309 32 0 U.S. MID CAP GROWTH DOMESTIC MID CAP EQUITY ETF 922908538 759 5644 SH SOLE 5644 0 0 U.S. MID CAP GROWTH DOMESTIC MID CAP EQUITY ETF 922908538 65 487 SH DFND 467 20 0 VANGUARD REIT ETF REIT ETF 922908553 2295 28180 SH SOLE 27840 340 0 VANGUARD REIT ETF REIT ETF 922908553 372 4569 SH DFND 4569 0 0 VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 2 13 SH SOLE 13 0 0 SMALL CAP VALUE DOMESTIC SMALL CAP EQUITY ETF 922908611 2228 16410 SH SOLE 16410 0 0 SMALL CAP VALUE DOMESTIC SMALL CAP EQUITY ETF 922908611 43 315 SH DFND 315 0 0 U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 28756 182418 SH SOLE 180588 1227 603 U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 5253 33325 SH DFND 22476 10849 0 U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 269 2160 SH SOLE 2160 0 0 U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 450 3609 SH DFND 3609 0 0 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC EQUITY ETF 922908652 152 1287 SH SOLE 1287 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 515 3437 SH SOLE 3437 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 54 362 SH DFND 362 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 488 4696 SH SOLE 4696 0 0 U.S. SMALL CAP DOMESTIC SMALL CAP EQUITY ETF 922908751 24020 154303 SH SOLE 153716 406 181 U.S. SMALL CAP DOMESTIC SMALL CAP EQUITY ETF 922908751 4541 29168 SH DFND 16809 12359 0 TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 896 6377 SH SOLE 6377 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 1363 27097 SH SOLE 25897 1200 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 609 12113 SH DFND 7421 4692 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 67 620 SH DFND 0 620 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 50 297 SH SOLE 297 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 7 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 43 1423 SH SOLE 1423 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1399 10563 SH SOLE 10563 0 0 VISA INC COM CL A COMMON STOCK 92826C839 188 1416 SH DFND 460 956 0 VMWARE INC CL A COM COMMON STOCK 928563402 442 3008 SH SOLE 2878 130 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 3 118 SH SOLE 118 0 0 VOYA FINL INC COM COMMON STOCK 929089100 11 240 SH SOLE 240 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 72 561 SH SOLE 561 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 83 640 SH DFND 0 640 0 WGL HOLDINGS INC COMMON STOCK 92924F106 36 400 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 112 1731 SH SOLE 1731 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 192 2974 SH DFND 2974 0 0 WABTEC CORP COM COMMON STOCK 929740108 74 750 SH SOLE 750 0 0 WALMART INC COM COMMON STOCK 931142103 795 9284 SH SOLE 9284 0 0 WALMART INC COM COMMON STOCK 931142103 449 5246 SH DFND 1080 4166 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 355 5923 SH SOLE 5923 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 265 4413 SH DFND 1096 3317 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 309 3799 SH SOLE 3694 105 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 72 885 SH DFND 585 300 0 WATERS CORP COM COMMON STOCK 941848103 3 14 SH SOLE 14 0 0 WATERS CORP COM COMMON STOCK 941848103 68 353 SH DFND 0 353 0 WAYFAIR INC CL A COMMON STOCK 94419L101 11 90 SH SOLE 90 0 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 77 2500 SH DFND 0 2500 0 WELLCARE HEALTH PLANS INC COM COMMON STOCK 94946T106 9 36 SH SOLE 36 0 0 WELLCARE HEALTH PLANS INC COM COMMON STOCK 94946T106 6 25 SH DFND 25 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1383 24949 SH SOLE 24514 0 435 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 485 8745 SH DFND 8036 709 0 WELLTOWER INC COM COMMON STOCK 95040Q104 74 1175 SH SOLE 1175 0 0 WENDYS CO COM COMMON STOCK 95058W100 100 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 613 13618 SH SOLE 13618 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 40 400 SH SOLE 400 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 4 40 SH DFND 40 0 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 154 2724 SH SOLE 2724 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 72 925 SH SOLE 925 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 3 45 SH DFND 45 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN ALTERNATIVES - MLPS 958254104 17 350 SH DFND 350 0 0 WESTLAKE CHEM CORP COM COMMON STOCK 960413102 81 750 SH SOLE 750 0 0 WESTROCK CO COM COMMON STOCK 96145D105 2 40 SH DFND 40 0 0 WEX INC COM COMMON STOCK 96208T104 5 28 SH DFND 28 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 29 796 SH SOLE 796 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 4 105 SH DFND 105 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 66 449 SH SOLE 449 0 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 24 399 SH SOLE 399 0 0 WINGSTOP INC COM COMMON STOCK 974155103 5 100 SH DFND 100 0 0 WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP EQUITY ETF 97717W307 72 800 SH SOLE 800 0 0 WISDOMTREE TR JP SMALLCP DIV COMMON STOCK 97717W836 73 944 SH SOLE 944 0 0 WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 150 3662 SH SOLE 3662 0 0 WISDOMTREE CONTINUOUS COMMODSHS BEN INT ALTERNATIVE ETF - COMMODITY 97718W108 97 5157 SH SOLE 5157 0 0 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 4 110 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 3 140 SH DFND 140 0 0 WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 1 15 SH SOLE 15 0 0 WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 2 40 SH DFND 40 0 0 WYNDHAM HOTELS & RESORTS INCCOM COMMON STOCK 98311A105 1 15 SH SOLE 15 0 0 WYNDHAM HOTELS & RESORTS INCCOM COMMON STOCK 98311A105 2 40 SH DFND 40 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 177 1055 SH SOLE 955 100 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 3 20 SH DFND 20 0 0 XO GROUP INC COM COMMON STOCK 983772104 4 110 SH DFND 110 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 28 283 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 113 2471 SH SOLE 2471 0 0 XILINX INC COMMON STOCK 983919101 62 950 SH SOLE 950 0 0 XEROX CORP COM NEW COMMON STOCK 984121608 5 220 SH SOLE 220 0 0 XYLEM INC COM COMMON STOCK 98419M100 6 90 SH SOLE 90 0 0 XYLEM INC COM COMMON STOCK 98419M100 102 1521 SH DFND 0 1521 0 YUM BRANDS INC COM COMMON STOCK 988498101 183 2345 SH SOLE 2345 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 38 484 SH DFND 65 419 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 16 425 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 48 430 SH SOLE 430 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 85 996 SH SOLE 996 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 18 209 SH DFND 70 139 0