0001019754-18-000004.txt : 20181106 0001019754-18-000004.hdr.sgml : 20181106 20181106043138 ACCESSION NUMBER: 0001019754-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181105 DATE AS OF CHANGE: 20181106 EFFECTIVENESS DATE: 20181105 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: 181161377 BUSINESS ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-261-0779 MAIL ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001019754 XXXXXXXX 09-30-2018 09-30-2018 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 11-05-2018 0 1421 923510 false INFORMATION TABLE 2 3rdQ2018.xml ADIENT PLC ORD SHS FOREIGN EQUITIES G0084W101 11 292 SH SOLE 292 0 0 ALKERMES PLC SHS FOREIGN EQUITIES G01767105 2 50 SH SOLE 50 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 584 3067 SH SOLE 2937 0 130 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 233 1225 SH DFND 1196 29 0 AON PLC SHS CL A FOREIGN EQUITIES G0408V102 78 507 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 26 864 SH SOLE 864 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 696 4092 SH SOLE 4092 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 75 439 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 1042 12013 SH SOLE 10937 0 1076 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 183 2109 SH DFND 848 1261 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 138 604 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 3 25 SH DFND 25 0 0 INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 154 1510 SH SOLE 1510 0 0 INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 117 1146 SH DFND 60 1086 0 INVESCO LTD SHS FOREIGN EQUITIES G491BT108 8 360 SH SOLE 360 0 0 JAMES RIV GROUP LTD COM COMMON STOCK G5005R107 218 5107 SH SOLE 5107 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 202 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 32 675 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 563 5721 SH SOLE 5721 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 306 3112 SH DFND 2632 480 0 APTIV PLC SHS COMMON STOCK G6095L109 2 20 SH SOLE 20 0 0 APTIV PLC SHS COMMON STOCK G6095L109 51 603 SH DFND 0 603 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PIZZA INC COM COMMON STOCK 25754A201 14 46 SH DFND 46 0 0 DONALDSON CO COMMON STOCK 257651109 37 640 SH SOLE 640 0 0 DONALDSON CO COMMON STOCK 257651109 5 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 13 150 SH SOLE 150 0 0 DOVER CORP COM COMMON STOCK 260003108 3 30 SH DFND 30 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 1534 23846 SH SOLE 18701 4070 1075 DOWDUPONT INC COM COMMON STOCK 26078J100 583 9068 SH DFND 3808 5260 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 121 1517 SH SOLE 1517 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 267 3333 SH DFND 3000 333 0 DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 97 1312 SH SOLE 1312 0 0 DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 5 65 SH DFND 65 0 0 DYCOM INDS INC COM COMMON STOCK 267475101 4 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 119 930 SH SOLE 930 0 0 EOG RES INC COM COMMON STOCK 26875P101 18 141 SH DFND 141 0 0 EQT CORP COMMON STOCK 26884L109 9 200 SH SOLE 200 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 261 5165 SH SOLE 5165 0 0 ETFS PALLADIUM TR SH BEN INT ALTERNATIVE ETF - COMMODITY 26923A106 123 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 11 115 SH DFND 115 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 32 335 SH DFND 335 0 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 104 1980 SH SOLE 1705 0 275 EBAY INC COM COMMON STOCK 278642103 169 5129 SH SOLE 5129 0 0 EBAY INC COM COMMON STOCK 278642103 5 155 SH DFND 155 0 0 ECOLAB INC COM COMMON STOCK 278865100 101 642 SH SOLE 642 0 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 56 1221 SH SOLE 1221 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 85 491 SH SOLE 434 57 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 5 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 6 320 SH DFND 320 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 45 371 SH SOLE 371 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 5 45 SH DFND 45 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 356 4745 SH SOLE 4745 0 0 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 42 636 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 1116 14573 SH SOLE 14573 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 20 265 SH DFND 265 0 0 ENBRIDGE INC COM FOREIGN EQUITIES 29250N105 12 386 SH DFND 386 0 0 ENCANA CORP COM FOREIGN EQUITIES 292505104 26 2002 SH SOLE 2002 0 0 ENERGEN CORP COM COMMON STOCK 29265N108 5 55 SH DFND 55 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 72 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 190 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 414 14291 SH SOLE 14291 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 10 346 SH DFND 346 0 0 ENTERGY CORP COMMON STOCK 29364G103 3 35 SH DFND 35 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES - MLPS 293792107 196 6820 SH DFND 800 6020 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 149 345 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 66 1000 SH DFND 0 1000 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 7 100 SH DFND 100 0 0 EVERCORE INC CLASS A COMMON STOCK 29977A105 134 1330 SH SOLE 1330 0 0 EVERGY INC COM COMMON STOCK 30034W106 8 149 SH DFND 149 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 133 2173 SH SOLE 2173 0 0 EXELON CORP COM COMMON STOCK 30161N101 311 7128 SH SOLE 7128 0 0 EXELON CORP COM COMMON STOCK 30161N101 5 115 SH DFND 115 0 0 EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 4 60 SH DFND 60 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 381 5182 SH SOLE 5182 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 139 1895 SH DFND 1208 687 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 85 899 SH SOLE 899 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 9 90 SH DFND 90 0 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 11015 129558 SH SOLE 122159 6444 955 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1952 22954 SH DFND 7050 15904 0 FACEBOOK, INC. COMMON STOCK 30303M102 708 4306 SH SOLE 4306 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 78 476 SH DFND 290 186 0 FACTSET RESH SYS INC COM COMMON STOCK 303075105 6 27 SH DFND 27 0 0 FASTENAL COMMON STOCK 311900104 238 4100 SH SOLE 4100 0 0 FEDEX CORP COM COMMON STOCK 31428X106 378 1568 SH SOLE 1568 0 0 FEDEX CORP COM COMMON STOCK 31428X106 33 137 SH DFND 78 59 0 FIBROGEN INC COM COMMON STOCK 31572Q808 2 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 410 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 3 125 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 120 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 228 7560 SH SOLE 7560 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 5 166 SH DFND 166 0 0 FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 176 5612 SH SOLE 4867 0 745 FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 11 410 SH DFND 410 0 0 FIRST SOLAR INC COM COMMON STOCK 336433107 70 1444 SH DFND 0 1444 0 1ST SOURCE CORP COM COMMON STOCK 336901103 187 3548 SH SOLE 3548 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 382 4632 SH SOLE 4632 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 21 560 SH SOLE 560 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 175 4700 SH DFND 0 4700 0 FLEXSHARES TR MORNSTAR UPSTR ALTERNATIVE ETF - COMMODITY 33939L407 105 3092 SH DFND 1479 1613 0 FLUOR CORP NEW COM COMMON STOCK 343412102 73 1262 SH SOLE 1262 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 98 1800 SH SOLE 1800 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 19 363 SH SOLE 363 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 16 1748 SH SOLE 1748 0 0 FORTINET INC COM COMMON STOCK 34959E109 236 2560 SH SOLE 2560 0 0 FORTINET INC COM COMMON STOCK 34959E109 6 70 SH DFND 70 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 81 962 SH SOLE 962 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 6 72 SH DFND 72 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 360 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 15 484 SH DFND 0 484 0 FREEPORT-MCMORAN COPPER & GOCL B COMMON STOCK 35671D857 4 265 SH SOLE 265 0 0 FREEPORT-MCMORAN COPPER & GOCL B COMMON STOCK 35671D857 3 220 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 78 897 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 25 997 SH SOLE 997 0 0 GW PHARMACEUTICALS PLC ADS FOREIGN EQUITIES 36197T103 10 60 SH SOLE 60 0 0 G-III APPAREL GROUP LTD COM COMMON STOCK 36237H101 3 55 SH DFND 55 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 109 1465 SH SOLE 1465 0 0 GAP INC DEL COM COMMON STOCK 364760108 29 1000 SH SOLE 1000 0 0 GAP INC DEL COM COMMON STOCK 364760108 2 85 SH DFND 85 0 0 GARTNER INC COM COMMON STOCK 366651107 29 181 SH SOLE 181 0 0 GARTNER INC COM COMMON STOCK 366651107 9 54 SH DFND 54 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 19 94 SH SOLE 94 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 48 236 SH DFND 236 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 2742 242839 SH SOLE 239439 3400 0 GENERAL ELEC CO COM COMMON STOCK 369604103 108 9545 SH DFND 3900 5645 0 GENERAL MILLS INC COM COMMON STOCK 370334104 417 9726 SH SOLE 9726 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 30 708 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 40 1178 SH SOLE 1178 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 8 240 SH DFND 240 0 0 GENESEE & WYO INC CL A COMMON STOCK 371559105 4 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 7 100 SH SOLE 100 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 122 3451 SH SOLE 3451 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 219 2842 SH SOLE 2842 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 48 626 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 8 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 153 2700 SH SOLE 2700 0 0 GLOBUS MED INC CL A COMMON STOCK 379577208 17 300 SH DFND 300 0 0 GOLDCORP INC NEW COM FOREIGN EQUITIES 380956409 14 1400 SH SOLE 1400 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 398 1776 SH SOLE 1776 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 83 371 SH DFND 154 217 0 GRAHAM HLDGS CO COM COMMON STOCK 384637104 1 2 SH DFND 2 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 354 991 SH SOLE 991 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 16 44 SH DFND 44 0 0 GRUPO AEROPORTUARIO DEL SURESPON ADR SER B FOREIGN EQUITIES 40051E202 16 79 SH SOLE 79 0 0 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 182 1305 SH SOLE 1305 0 0 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 14 100 SH DFND 100 0 0 HDFC BANK LTD ADR REPS 3 SHS FOREIGN EQUITIES 40415F101 20 212 SH SOLE 212 0 0 HFF INC CL A COMMON STOCK 40418F108 1 30 SH DFND 30 0 0 HMS HLDGS CORP COM COMMON STOCK 40425J101 3 105 SH DFND 105 0 0 HP INC COM COMMON STOCK 40434L105 628 24359 SH SOLE 24359 0 0 HP INC COM COMMON STOCK 40434L105 9 340 SH DFND 340 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 340 8402 SH SOLE 8402 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 14 348 SH DFND 123 225 0 JOHN HANCOCK PATRIOT PREM DIV FD II DOMESTIC EQUITY ETF 41013T105 25 1515 SH SOLE 1515 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 HANNON ARMSTRONG SUST INFR CCOM COMMON STOCK 41068X100 120 5574 SH DFND 0 5574 0 HANOVER INS GROUP INC COMMON STOCK 410867105 6 50 SH DFND 50 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 8 50 SH SOLE 50 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 7 39 SH DFND 39 0 0 HARSCO CORP COM COMMON STOCK 415864107 6 200 SH DFND 200 0 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 1 20 SH SOLE 20 0 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 225 4500 SH DFND 4500 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 HERCULES CAPITAL INC COM COMMON STOCK 427096508 93 7054 SH DFND 0 7054 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 1121 10990 SH SOLE 10990 0 0 HESS CORP COM COMMON STOCK 42809H107 10 140 SH SOLE 140 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 371 22769 SH SOLE 22769 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 5 290 SH DFND 290 0 0 HEXCEL CORP NEW COM COMMON STOCK 428291108 92 1377 SH DFND 0 1377 0 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 3 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 192 2750 SH SOLE 2480 270 0 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 7 105 SH DFND 105 0 0 HOLOGIC INC COMMON STOCK 436440101 4 90 SH DFND 90 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1759 8493 SH SOLE 8493 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 251 1211 SH DFND 790 421 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 1743 10472 SH SOLE 10472 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 164 987 SH DFND 708 279 0 HORACE MANN EDUCATORS CORP NCOM COMMON STOCK 440327104 51 1134 SH DFND 70 1064 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 HUBSPOT INC COM COMMON STOCK 443573100 6 38 SH SOLE 38 0 0 HUMANA INC COM COMMON STOCK 444859102 158 466 SH SOLE 466 0 0 HUMANA INC COM COMMON STOCK 444859102 7 20 SH DFND 20 0 0 HUNT JB TRANSPORTATION SERVICES INC COMMON STOCK 445658107 60 506 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 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 150 5500 SH DFND 5500 0 0 ICU MED INC COM COMMON STOCK 44930G107 7 25 SH DFND 25 0 0 ITT INC COM COMMON STOCK 45073V108 12 200 SH SOLE 200 0 0 ICICI BK LTD ADR FOREIGN EQUITIES 45104G104 77 9025 SH SOLE 9025 0 0 IDACORP INC COM COMMON STOCK 451107106 13 130 SH DFND 130 0 0 IDEX CORP COM COMMON STOCK 45167R104 232 1540 SH SOLE 1390 150 0 IDEX CORP COM COMMON STOCK 45167R104 20 130 SH DFND 130 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 11 43 SH SOLE 43 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 10 40 SH DFND 40 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 913 6467 SH SOLE 6467 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 69 490 SH DFND 390 100 0 ILLUMINA INC COM COMMON STOCK 452327109 187 510 SH SOLE 510 0 0 ILLUMINA INC COM COMMON STOCK 452327109 84 230 SH DFND 0 230 0 INDEPENDENT BANK CORP MASS COM COMMON STOCK 453836108 7 85 SH DFND 85 0 0 ING GROUP N V SPONSORED ADR FOREIGN EQUITIES 456837103 16 1271 SH SOLE 1271 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 14 138 SH SOLE 138 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 3 31 SH DFND 31 0 0 INGREDION INC COM COMMON STOCK 457187102 16 150 SH SOLE 150 0 0 INGREDION INC COM COMMON STOCK 457187102 4 35 SH DFND 35 0 0 INSPERITY INC COM COMMON STOCK 45778Q107 279 2366 SH SOLE 2277 89 0 INNOVIVA INC COM COMMON STOCK 45781M101 2 110 SH DFND 110 0 0 INTEGRATED DEVICE TECHNOLOGYCOM COMMON STOCK 458118106 4 80 SH DFND 80 0 0 INTEL CORP COM COMMON STOCK 458140100 2865 60588 SH SOLE 60588 0 0 INTEL CORP COM COMMON STOCK 458140100 827 17486 SH DFND 10263 7223 0 INTER PARFUMS INC COM COMMON STOCK 458334109 109 1688 SH SOLE 1688 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 128 1715 SH SOLE 1715 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 19 255 SH DFND 255 0 0 INTERDIGITAL INC COM COMMON STOCK 45867G101 308 3850 SH SOLE 3850 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 2284 15102 SH SOLE 13502 1600 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 979 6472 SH DFND 4295 2177 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 INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP EQUITY ETF 46090E103 388 2087 SH SOLE 2087 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD ALTERNATIVE ETF - COMMODITY 46090F100 125 6648 SH SOLE 6648 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 9 15 SH SOLE 15 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 7 12 SH DFND 12 0 0 INTUIT COMMON STOCK 461202103 122 536 SH SOLE 536 0 0 INTUIT COMMON STOCK 461202103 29 127 SH DFND 127 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT DOMESTIC LARGE CAP EQUITY ETF 46137V357 246 2300 SH DFND 2300 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL DOMESTIC LARGE CAP EQUITY ETF 46138E354 123 2485 SH SOLE 2485 0 0 INVESCO EXCHNG TRADED FD TR PFD ETF PREFERRED STOCK 46138E511 51 3550 SH SOLE 3550 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR ALTERNATIVE ETF - COMMODITY 46138E545 128 4000 SH SOLE 4000 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER EQUITY SECTOR ETF 46138E651 72 2800 SH SOLE 2800 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB TAXABLE FIXED INCOME ETF 46138J304 14 660 SH SOLE 660 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB TAXABLE FIXED INCOME ETF 46138J304 20 970 SH DFND 970 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB TAXABLE FIXED INCOME ETF 46138J502 14 660 SH SOLE 660 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB TAXABLE FIXED INCOME ETF 46138J502 20 970 SH DFND 970 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB TAXABLE FIXED INCOME ETF 46138J700 14 670 SH SOLE 670 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB TAXABLE FIXED INCOME ETF 46138J700 21 990 SH DFND 990 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB TAXABLE FIXED INCOME ETF 46138J841 14 690 SH SOLE 690 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB TAXABLE FIXED INCOME ETF 46138J841 20 1020 SH DFND 1020 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB TAXABLE FIXED INCOME ETF 46138J866 14 680 SH SOLE 680 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB TAXABLE 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 79 607 SH SOLE 607 0 0 IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102 3 120 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 74 5400 SH SOLE 5400 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE ETF - COMMODITY 46428Q109 20 1443 SH DFND 1443 0 0 ISHARES MSCI FRNTR100ETF INTL EMERGING MKT EQUITY ETF 464286145 79 2793 SH SOLE 2793 0 0 CANADIAN MARKETS INTL DEVELOPED EQUITY ETF 464286509 669 23248 SH SOLE 22888 360 0 CANADIAN MARKETS INTL DEVELOPED EQUITY ETF 464286509 77 2664 SH DFND 2135 529 0 EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 464286608 5735 139866 SH SOLE 133019 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 836 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 2984 29916 SH SOLE 29916 0 0 HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 464287168 1736 17400 SH DFND 13100 4300 0 ISHARES TR BARCLYS TIPS BD TAXABLE FIXED INCOME ETF 464287176 83 752 SH SOLE 752 0 0 S&P 500 DOMESTIC LARGE CAP EQUITY ETF 464287200 10300 35186 SH SOLE 34951 235 0 S&P 500 DOMESTIC LARGE CAP EQUITY ETF 464287200 2176 7433 SH DFND 644 6789 0 EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 2198 51225 SH SOLE 51225 0 0 EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 464287234 1173 27331 SH DFND 26662 669 0 S&P 500 GROWTH DOMESTIC LARGE CAP EQUITY ETF 464287309 4454 25142 SH SOLE 25142 0 0 S&P 500 GROWTH DOMESTIC LARGE CAP EQUITY ETF 464287309 1174 6628 SH DFND 6533 95 0 S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 6172 53280 SH SOLE 53280 0 0 S&P 500 VALUE DOMESTIC LARGE CAP EQUITY ETF 464287408 1335 11527 SH DFND 11313 214 0 SHORT TERM TREASURY TAXABLE FIXED INCOME ETF 464287457 33 403 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 1740 25589 SH SOLE 25412 177 0 EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 721 10600 SH DFND 10600 0 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 184 2035 SH SOLE 2035 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 300 2211 SH SOLE 2211 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 512 2323 SH SOLE 2323 0 0 U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 2870 14257 SH SOLE 14194 63 0 U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 464287507 500 2485 SH DFND 1700 785 0 ISHARES RUSSELL 1000 VALUE FUND DOMESTIC LARGE CAP EQUITY ETF 464287598 734 5800 SH SOLE 5800 0 0 ISHARES S&P 400 GROWTH DOMESTIC MID CAP EQUITY ETF 464287606 75 320 SH DFND 320 0 0 LARGE CAP GROWTH DOMESTIC LARGE CAP EQUITY ETF 464287614 1457 9343 SH SOLE 9343 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 1017 6292 SH SOLE 6292 0 0 SMALL CAP VALUE DOMESTIC SMALL CAP EQUITY ETF 464287630 4767 35841 SH SOLE 35841 0 0 SMALL CAP VALUE DOMESTIC SMALL CAP EQUITY ETF 464287630 267 2007 SH DFND 2007 0 0 SMALL CAP GROWTH DOMESTIC SMALL CAP EQUITY ETF 464287648 956 4447 SH SOLE 4447 0 0 SMALL CAP GROWTH DOMESTIC SMALL CAP EQUITY ETF 464287648 102 476 SH DFND 476 0 0 SMALL CAP DOMESTIC SMALL CAP EQUITY ETF 464287655 6587 39082 SH SOLE 39082 0 0 SMALL CAP DOMESTIC SMALL CAP EQUITY ETF 464287655 1015 6021 SH DFND 5844 177 0 ISHARES TR RUSSELL 3000 ETF DOMESTIC EQUITY ETF 464287689 125 728 SH SOLE 728 0 0 ISHARES S&P 400 VALUE DOMESTIC MID CAP EQUITY ETF 464287705 143 854 SH SOLE 854 0 0 ISHARES TR DJ US REAL EST REIT ETF 464287739 130 1629 SH SOLE 1629 0 0 ISHARES TR DJ US REAL EST REIT ETF 464287739 104 1300 SH DFND 0 1300 0 U.S. SMALL CAP DOMESTIC SMALL CAP EQUITY ETF 464287804 2115 24245 SH SOLE 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916 19094 SH SOLE 19094 0 0 EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 46434V738 301 6268 SH DFND 6268 0 0 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 33 2972 SH SOLE 2972 0 0 ITRON INC COM COMMON STOCK 465741106 94 1467 SH DFND 65 1402 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2048 18149 SH SOLE 16149 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1339 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 27 350 SH SOLE 350 0 0 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 110 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 8270 59856 SH SOLE 54144 4800 912 JOHNSON & JOHNSON COM COMMON STOCK 478160104 2832 20495 SH DFND 9312 11183 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 ENERGY SERVICS HOLDNGS ICOM COMMON STOCK 48253L106 1 16 SH DFND 16 0 0 KLX INC COM COMMON STOCK 482539103 3 40 SH DFND 40 0 0 KAMAN CORP COM COMMON STOCK 483548103 67 999 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 4 50 SH SOLE 50 0 0 KELLOGG CO COM COMMON STOCK 487836108 5 74 SH DFND 0 74 0 KEMPER CORP DEL COM COMMON STOCK 488401100 190 2360 SH SOLE 2140 220 0 KEMPER CORP DEL COM COMMON STOCK 488401100 3 36 SH DFND 36 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 10 420 SH SOLE 420 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 1 30 SH DFND 30 0 0 KEYCORP NEW COM COMMON STOCK 493267108 166 8330 SH SOLE 8330 0 0 KEYCORP NEW COM COMMON STOCK 493267108 4 207 SH DFND 207 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 133 2010 SH SOLE 2010 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 10 155 SH DFND 155 0 0 KILROY RLTY CORP COM COMMON STOCK 49427F108 4 50 SH DFND 50 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 969 8524 SH SOLE 8524 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 70 612 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 175 2345 SH SOLE 2345 0 0 KOHLS CORP COM COMMON STOCK 500255104 4 50 SH DFND 50 0 0 KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 FOREIGN EQUITIES 500472303 19 410 SH SOLE 0 410 0 KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 FOREIGN EQUITIES 500472303 66 1444 SH DFND 0 1444 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 36 662 SH SOLE 662 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 151 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 903 4247 SH SOLE 3927 0 320 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 53 249 SH DFND 225 24 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 230 1323 SH SOLE 1323 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 69 400 SH DFND 400 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 354 2333 SH SOLE 2333 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 16 241 SH SOLE 241 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 2 35 SH DFND 35 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 188 1544 SH SOLE 1238 0 306 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 67 1135 SH SOLE 1020 115 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 125 859 SH SOLE 808 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 169 1164 SH SOLE 1164 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 3 70 SH DFND 70 0 0 LENNAR CORP COM COMMON STOCK 526057104 78 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 15 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 4 16 SH DFND 16 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 114 1062 SH SOLE 1062 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 234 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 13 4455 SH SOLE 4455 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 108 311 SH SOLE 311 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 380 1099 SH DFND 35 1064 0 LOEWS CORPORATION COMMON STOCK 540424108 60 1200 SH SOLE 1200 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 17 190 SH SOLE 190 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 55 613 SH DFND 0 613 0 LOUISIANA PAC CORP COM COMMON STOCK 546347105 3 130 SH DFND 130 0 0 LOWES COS INC COM COMMON STOCK 548661107 1249 10880 SH SOLE 10045 0 835 LOWES COS INC COM COMMON STOCK 548661107 492 4286 SH DFND 4230 56 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 60 370 SH SOLE 370 0 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 149 917 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 4 22 SH SOLE 22 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 3 120 SH DFND 120 0 0 MSA SAFETY INC COM COMMON STOCK 553498106 57 540 SH SOLE 540 0 0 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 2 25 SH DFND 25 0 0 MSCI INC COM COMMON STOCK 55354G100 30 169 SH SOLE 132 37 0 MSCI INC COM COMMON STOCK 55354G100 112 633 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 8 355 SH DFND 355 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 7 90 SH SOLE 90 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 24 295 SH DFND 295 0 0 MARKEL CORPORATION COMMON STOCK 570535104 546 459 SH SOLE 459 0 0 MARKEL CORPORATION COMMON STOCK 570535104 177 149 SH DFND 97 52 0 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 3 15 SH DFND 15 0 0 MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 3 23 SH DFND 23 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 508 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 9 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 8 44 SH SOLE 44 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 15 85 SH DFND 85 0 0 MASCO CORPORATION COMMON STOCK 574599106 4 110 SH SOLE 110 0 0 MASSIMO CORPORATION COMMON STOCK 574795100 8 65 SH DFND 65 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 2051 9214 SH SOLE 8459 0 755 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 289 1297 SH DFND 762 535 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 15 300 SH SOLE 300 0 0 MAXIM INTEGRATED PRODS INC COM COMMON STOCK 57772K101 87 1538 SH DFND 0 1538 0 MAXIMUS INC COM COMMON STOCK 577933104 135 2078 SH SOLE 2078 0 0 MAXIMUS INC COM COMMON STOCK 577933104 3 40 SH DFND 40 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 66 504 SH SOLE 504 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 162 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 1540 9205 SH SOLE 8745 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 1484 8872 SH DFND 5740 3132 0 MCKESSON CORP COM COMMON STOCK 58155Q103 29 222 SH SOLE 222 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 12 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 1648 23227 SH SOLE 17322 5000 905 MERCK & CO INC COM COMMON STOCK 58933Y105 620 8737 SH DFND 2540 6197 0 METLIFE INC COMMON STOCK 59156R108 60 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 14 23 SH DFND 23 0 0 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW FOREIGN EQUITIES 594837304 43 2350 SH SOLE 2350 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 6197 54183 SH SOLE 52866 0 1317 MICROSOFT CORP COM COMMON STOCK 594918104 2392 20913 SH DFND 15153 5760 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 93 1175 SH SOLE 1175 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 26 329 SH DFND 0 329 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 6 125 SH SOLE 125 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 7 165 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 67 520 SH DFND 0 520 0 MOHAWK INDS INC COM COMMON STOCK 608190104 8 46 SH SOLE 46 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 20 326 SH SOLE 326 0 0 MOMO INC ADR FOREIGN EQUITIES 60879B107 14 319 SH SOLE 319 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 260 6059 SH SOLE 6059 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 352 8190 SH DFND 5190 3000 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 2 30 SH SOLE 30 0 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 4 72 SH DFND 72 0 0 MOODYS CORP COM COMMON STOCK 615369105 186 1113 SH SOLE 1113 0 0 MOODYS CORP COM COMMON STOCK 615369105 83 494 SH DFND 494 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 173 3723 SH SOLE 3723 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 9 185 SH DFND 185 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 204 1565 SH SOLE 1565 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 30 231 SH DFND 231 0 0 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 3 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 80 SH DFND 80 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 4 95 SH SOLE 95 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 6 170 SH DFND 170 0 0 NVR INC COM COMMON STOCK 62944T105 2 1 SH DFND 1 0 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 17 300 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 43 500 SH SOLE 500 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 8 125 SH DFND 125 0 0 NEOGEN CORP COM COMMON STOCK 640491106 3 46 SH DFND 46 0 0 NETAPP INC COM COMMON STOCK 64110D104 183 2125 SH SOLE 2125 0 0 NETFLIX INC COM COMMON STOCK 64110L106 45 120 SH SOLE 120 0 0 NETFLIX INC COM COMMON STOCK 64110L106 22 58 SH DFND 58 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 48 1900 SH SOLE 1900 0 0 NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 9 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 60 3395 SH SOLE 3395 0 0 NEWELL BRANDS INC COM COMMON STOCK 651229106 34 1692 SH SOLE 1692 0 0 NEWMARKET CORP COM COMMON STOCK 651587107 429 1057 SH SOLE 979 0 78 NEWMONT MINING CORP COM COMMON STOCK 651639106 79 2625 SH SOLE 2625 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 3 100 SH DFND 100 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 927 5531 SH SOLE 5531 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1330 7934 SH DFND 3328 4606 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 398 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 892 10528 SH SOLE 10528 0 0 NIKE INC CL B COMMON STOCK 654106103 363 4289 SH DFND 2177 2112 0 NISOURCE INC COM COMMON STOCK 65473P105 4 160 SH SOLE 160 0 0 NORDSTROM INC COM COMMON STOCK 655664100 209 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1669 9246 SH SOLE 9202 44 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 2223 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 111 349 SH SOLE 349 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 5 80 SH DFND 80 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 63 730 SH SOLE 730 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 71 863 SH SOLE 863 0 0 NUCOR CORP COM COMMON STOCK 670346105 77 1221 SH SOLE 1221 0 0 NUSTAR ENERGY LP UNIT COM ALTERNATIVES - MLPS 67058H102 42 1500 SH DFND 0 1500 0 NVIDIA CORP COM COMMON STOCK 67066G104 380 1352 SH SOLE 1312 40 0 NVIDIA CORP COM COMMON STOCK 67066G104 20 70 SH DFND 70 0 0 NUTRIEN LTD COM FOREIGN EQUITIES 67077M108 17 299 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 157 451 SH SOLE 451 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 4 11 SH DFND 11 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 149 1816 SH SOLE 1816 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 23 279 SH DFND 279 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 222 1374 SH SOLE 1374 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 855 44339 SH SOLE 44339 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 10 500 SH DFND 500 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 22 971 SH DFND 971 0 0 OLIN CORPORATION COMMON STOCK 680665205 61 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 37 540 SH SOLE 540 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 37 1120 SH SOLE 1120 0 0 ONE GAS INC COM COMMON STOCK 68235P108 20 240 SH SOLE 240 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 235 3464 SH SOLE 3464 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 10 150 SH DFND 150 0 0 OPEN TEXT CORP COM FOREIGN EQUITIES 683715106 14 374 SH SOLE 374 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1121 21743 SH SOLE 20058 0 1685 ORACLE CORP COM COMMON STOCK 68389X105 622 12070 SH DFND 9520 2550 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 9 572 SH SOLE 572 0 0 ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102 131 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 17 871 SH SOLE 871 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 16 304 SH SOLE 304 0 0 OWENS ILL INC COM NEW COMMON STOCK 690768403 92 4908 SH DFND 0 4908 0 PBF ENERGY INC CL A COMMON STOCK 69318G106 131 2620 SH SOLE 2620 0 0 PG & E CORP COMMON STOCK 69331C108 30 643 SH SOLE 643 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2620 19238 SH SOLE 17678 700 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 552 4051 SH DFND 2840 1211 0 POSCO ADR FOREIGN EQUITIES 693483109 10 148 SH SOLE 148 0 0 PPG INDS INC COM COMMON STOCK 693506107 13206 121015 SH SOLE 118615 2400 0 PPG INDS INC COM COMMON STOCK 693506107 1559 14287 SH DFND 10963 3324 0 PPL CORP COM COMMON STOCK 69351T106 76 2602 SH SOLE 2602 0 0 PPL CORP COM COMMON STOCK 69351T106 59 2000 SH DFND 0 2000 0 PRA GROUP INC COM COMMON STOCK 69354N106 70 1950 SH SOLE 1950 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 79 2200 SH DFND 1800 400 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 220 1731 SH SOLE 1731 0 0 PVH CORP COM COMMON STOCK 693656100 211 1459 SH SOLE 1459 0 0 PVH CORP COM COMMON STOCK 693656100 11 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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COMMODITY 74347R719 61 1400 SH SOLE 1400 0 0 PROSPECT CAPITAL CORPORATIONCOM COMMON STOCK 74348T102 45 6135 SH SOLE 6135 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 233 2298 SH SOLE 2298 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 7 65 SH DFND 65 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 422 8000 SH SOLE 8000 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 29 145 SH SOLE 145 0 0 PULTE CORP COM COMMON STOCK 745867101 14 552 SH SOLE 552 0 0 PULTE CORP COM COMMON STOCK 745867101 12 495 SH DFND 0 495 0 QUAKER CHEM CORP COM COMMON STOCK 747316107 7 35 SH DFND 35 0 0 QORVO INC COM COMMON STOCK 74736K101 4 52 SH DFND 52 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 97 1344 SH SOLE 1344 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 18 250 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 126 1170 SH SOLE 1170 0 0 RLI CORP COM COMMON STOCK 749607107 4 45 SH DFND 45 0 0 RH COM COMMON STOCK 74967X103 20 150 SH SOLE 150 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 126 1943 SH SOLE 1943 0 0 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 7 75 SH DFND 75 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 616 2982 SH SOLE 2940 42 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 168 813 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 541 6613 SH SOLE 6613 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 174 9490 SH SOLE 8590 900 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 PLC SPONSORED ADR FOREIGN EQUITIES 759530108 59 2812 SH SOLE 2812 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 980 13494 SH SOLE 11887 0 1607 REPUBLIC SERVICES INC COMMON STOCK 760759100 291 4000 SH DFND 4000 0 0 RESMED INC COM COMMON STOCK 761152107 12 100 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 43 1200 SH SOLE 1200 0 0 RITE AID CORP COM COMMON STOCK 767754104 9 7022 SH SOLE 7022 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 285 4045 SH SOLE 4045 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 12 170 SH DFND 170 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 557 2969 SH SOLE 2969 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 449 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 30 580 SH SOLE 580 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 12 39 SH SOLE 39 0 0 ROSS STORES INC COM COMMON STOCK 778296103 224 2260 SH SOLE 2260 0 0 ROSS STORES INC COM COMMON STOCK 778296103 16 160 SH DFND 160 0 0 ROYAL BK CDA MONTREAL QUE COM FOREIGN EQUITIES 780087102 80 998 SH DFND 0 998 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 155 2191 SH SOLE 2191 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 80 1127 SH DFND 1127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 732 10740 SH SOLE 10740 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 77 1135 SH DFND 0 1135 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 37 500 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 169 863 SH SOLE 863 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 5 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 4184 14393 SH SOLE 13532 861 0 S&P 500 DOMESTIC LARGE CAP EQUITY ETF 78462F103 67 230 SH DFND 230 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 4 52 SH SOLE 52 0 0 SHORT TERM CORPORATE TAXABLE FIXED INCOME ETF 78464A474 24 787 SH SOLE 787 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 228 2327 SH SOLE 2327 0 0 HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 78464A763 294 3000 SH DFND 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 214 582 SH SOLE 582 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 92 250 SH DFND 250 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND NON TAXABLE FIXED INCOME ETF 78468R721 227 4792 SH SOLE 4792 0 0 SHORT TERM MUNICIPAL NON TAXABLE FIXED INCOME ETF 78468R739 41219 864491 SH SOLE 863021 1470 0 SHORT TERM MUNICIPAL NON TAXABLE FIXED INCOME ETF 78468R739 8658 181578 SH DFND 170859 10719 0 SRC ENERGY INC COM COMMON STOCK 78470V108 2 230 SH DFND 230 0 0 SVB FINL GROUP COM COMMON STOCK 78486Q101 159 510 SH SOLE 510 0 0 SVB FINL GROUP COM COMMON STOCK 78486Q101 142 458 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 400 2514 SH SOLE 2289 225 0 SALESFORCE.COM COMMON STOCK 79466L302 144 904 SH DFND 90 814 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 23 522 SH SOLE 522 0 0 SAP SE FOREIGN EQUITIES 803054204 146 1185 SH SOLE 1185 0 0 SAP SE FOREIGN EQUITIES 803054204 134 1093 SH DFND 83 1010 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1258 20645 SH SOLE 20335 0 310 SCHLUMBERGER LTD COM COMMON STOCK 806857108 72 1182 SH DFND 1182 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 40 820 SH SOLE 820 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 56 1130 SH DFND 130 1000 0 SCHWAB STRATEGIC TR US LRG CAP ETF DOMESTIC LARGE CAP EQUITY ETF 808524201 35 506 SH SOLE 506 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ DOMESTIC LARGE CAP EQUITY ETF 808524797 333 6274 SH SOLE 6274 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 67 700 SH SOLE 700 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 69 730 SH DFND 730 0 0 SECTOR SPDR TRUST CONSUMER STAPLES EQUITY SECTOR ETF 81369Y308 19 350 SH DFND 350 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 325 4286 SH SOLE 4286 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 26 344 SH DFND 344 0 0 SECTOR SPDR TRUST TECHNOLOGY SHS EQUITY SECTOR ETF 81369Y803 14 192 SH SOLE 192 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 321 6100 SH DFND 6100 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 47 748 SH SOLE 748 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 7 105 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 4 250 SH DFND 250 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 313 7073 SH SOLE 6233 0 840 SERVICE CORP INTL COM COMMON STOCK 817565104 6 140 SH DFND 140 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 140 714 SH SOLE 714 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 253 556 SH SOLE 556 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 136 748 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 288 5357 SH SOLE 5357 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 74 416 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 72 794 SH SOLE 794 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 283 5300 SH SOLE 5300 0 0 SMITH A O COM COMMON STOCK 831865209 79 1472 SH DFND 80 1392 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 224 2182 SH SOLE 2182 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 47 840 SH DFND 0 840 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 126 1540 SH SOLE 1540 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 87 2000 SH SOLE 2000 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 174 4000 SH DFND 4000 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 4 70 SH SOLE 70 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 4 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 12 130 SH SOLE 130 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 21 448 SH SOLE 448 0 0 SPLUNK INC COM COMMON STOCK 848637104 8 70 SH SOLE 70 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 55 5800 SH SOLE 5800 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 5 760 SH SOLE 760 0 0 SQUARE INC CL A COMMON STOCK 852234103 14 140 SH SOLE 140 0 0 STAMPS COM INC COM NEW COMMON STOCK 852857200 3 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 65 445 SH SOLE 445 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 188 3312 SH SOLE 3312 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 108 1899 SH DFND 190 1709 0 STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 220 10208 SH SOLE 10208 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 206 2456 SH SOLE 2456 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 47 561 SH DFND 217 344 0 STEEL DYNAMICS INC COMMON STOCK 858119100 132 2929 SH SOLE 2929 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 449 2525 SH SOLE 2525 0 0 STRYKER CORP COM COMMON STOCK 863667101 147 830 SH DFND 830 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 42 612 SH SOLE 612 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 214 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 13 332 SH SOLE 332 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 278 4156 SH SOLE 4156 0 0 SWISS HELVETIA FD INC COM INTL DEVELOPED EQUITY ETF 870875101 24 2825 SH SOLE 2825 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 35 1655 SH SOLE 1655 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 7 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 6 196 SH SOLE 196 0 0 SYSCO CORP COM COMMON STOCK 871829107 840 11461 SH SOLE 11374 87 0 TCF FINL CORP COM COMMON STOCK 872275102 128 5390 SH SOLE 5390 0 0 TJX COMPANIES INC COMMON STOCK 872540109 641 5720 SH SOLE 5720 0 0 TJX COMPANIES INC COMMON STOCK 872540109 234 2093 SH DFND 1322 771 0 T MOBILE US INC COM COMMON STOCK 872590104 90 1280 SH SOLE 1280 0 0 TRI POINTE GROUP INC COM COMMON STOCK 87265H109 2 145 SH DFND 145 0 0 TPI COMPOSITES INC COM COMMON STOCK 87266J104 67 2340 SH DFND 0 2340 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 235 5315 SH SOLE 5315 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 54 1217 SH DFND 359 858 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 210 1520 SH SOLE 1520 0 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 26 185 SH DFND 185 0 0 TAPESTRY INC COM COMMON STOCK 876030107 102 2028 SH SOLE 2028 0 0 TARGET CORP COM COMMON STOCK 87612E106 32 364 SH SOLE 364 0 0 TARGET CORP COM COMMON STOCK 87612E106 11 120 SH DFND 120 0 0 TECH DATA CORP COM COMMON STOCK 878237106 1 20 SH DFND 20 0 0 TELEFLEX INC COM COMMON STOCK 879369106 384 1445 SH SOLE 1445 0 0 TELEFLEX INC COM COMMON STOCK 879369106 3 13 SH DFND 13 0 0 TENNECO INC COM COMMON STOCK 880349105 57 1350 SH SOLE 1350 0 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 1 20 SH SOLE 20 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 132 500 SH DFND 500 0 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 156 2280 SH SOLE 2280 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 38 1759 SH SOLE 1759 0 0 TEXAS CAPITAL BANCSHARES INCCOM COMMON STOCK 88224Q107 3 40 SH DFND 40 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 358 3333 SH SOLE 3235 98 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 153 1422 SH DFND 516 906 0 TEXAS ROADHOUSE INC COM COMMON STOCK 882681109 10 150 SH DFND 150 0 0 THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 48 316 SH SOLE 245 71 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 1551 6353 SH SOLE 5996 37 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 57 233 SH DFND 233 0 0 THOR INDS INC COM COMMON STOCK 885160101 122 1455 SH SOLE 1455 0 0 THOR INDS INC COM COMMON STOCK 885160101 8 90 SH DFND 90 0 0 3M CO COM COMMON STOCK 88579Y101 3155 14972 SH SOLE 13972 1000 0 3M CO COM COMMON STOCK 88579Y101 652 3094 SH DFND 1288 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 2 75 SH DFND 75 0 0 TOMPKINS FINANCIAL CORPORATICOM COMMON STOCK 890110109 4 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 73 1134 SH SOLE 1134 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 56 876 SH DFND 876 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 24 266 SH SOLE 266 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 95 256 SH SOLE 256 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 15 39 SH DFND 39 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 246 1893 SH SOLE 1893 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 191 1475 SH DFND 310 1165 0 TRIMBLE INC COM COMMON STOCK 896239100 43 1000 SH SOLE 1000 0 0 TRIMBLE INC COM COMMON STOCK 896239100 6 130 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 32 698 SH SOLE 698 0 0 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 9 195 SH DFND 195 0 0 TWENTY FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 21 450 SH SOLE 450 0 0 TWILIO INC CL A COMMON STOCK 90138F102 11 130 SH SOLE 130 0 0 II VI INC COM COMMON STOCK 902104108 210 4437 SH SOLE 4233 204 0 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 5 19 SH DFND 19 0 0 TYSON FOODS INC COMMON STOCK 902494103 1 15 SH SOLE 15 0 0 TYSON FOODS INC COMMON STOCK 902494103 8 141 SH DFND 45 96 0 UDR INC COM COMMON STOCK 902653104 4 90 SH DFND 90 0 0 UGI CORP NEW COM COMMON STOCK 902681105 5 85 SH DFND 85 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 113 2148 SH SOLE 2148 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 140 2660 SH DFND 2660 0 0 U S G CORP COM NEW COMMON STOCK 903293405 703 16221 SH SOLE 15526 0 695 ULTA BEAUTY INC COM COMMON STOCK 90384S303 62 219 SH SOLE 219 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 6 23 SH DFND 0 23 0 ULTIMATE SOFTWARE GROUP INC COM COMMON STOCK 90385D107 5 14 SH DFND 14 0 0 UMPQUA HOLDING CORPORATION COMMON STOCK 904214103 118 5686 SH DFND 0 5686 0 UNILEVER PLC FOREIGN EQUITIES 904767704 93 1693 SH SOLE 1693 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 895 16120 SH SOLE 14250 0 1870 UNILEVER NV FOREIGN EQUITIES 904784709 260 4689 SH DFND 1495 3194 0 UNION PAC CORP COM COMMON STOCK 907818108 1655 10164 SH SOLE 10044 120 0 UNION PAC CORP COM COMMON STOCK 907818108 17 105 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 702 19309 SH SOLE 19309 0 0 UNITED NAT FOODS INC COM COMMON STOCK 911163103 59 1954 SH DFND 0 1954 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 829 7102 SH SOLE 6032 390 680 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 98 836 SH DFND 636 200 0 UNITED RENTALS INC COMMON STOCK 911363109 93 566 SH SOLE 566 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 59 1926 SH SOLE 1926 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 547 3911 SH SOLE 3911 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 282 2016 SH DFND 791 1225 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 4 31 SH DFND 31 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 694 2608 SH SOLE 2608 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 365 1373 SH DFND 115 1258 0 UNIVERSAL HEALTH RLTY INCM TSH BEN INT COMMON STOCK 91359E105 5 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 75 800 SH SOLE 800 0 0 VF CORPORATION COMMON STOCK 918204108 8 90 SH DFND 90 0 0 VALE S A ADR FOREIGN EQUITIES 91912E105 127 8560 SH SOLE 8560 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 242 2129 SH SOLE 2129 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 33 633 SH SOLE 633 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS EQUITY SECTOR ETF 92189F668 38 2200 SH SOLE 2200 0 0 INTERMEDIATE GOV/CORP TAXABLE FIXED INCOME ETF 921937819 731 9085 SH SOLE 9085 0 0 INTERMEDIATE GOV/CORP TAXABLE FIXED INCOME ETF 921937819 25 315 SH DFND 245 70 0 SHORT TERM GOV/CORP TAXABLE FIXED INCOME ETF 921937827 24779 317553 SH SOLE 317553 0 0 SHORT TERM GOV/CORP TAXABLE FIXED INCOME ETF 921937827 7587 97232 SH DFND 89707 7525 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 4335 100192 SH SOLE 99172 1020 0 EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 921943858 985 22772 SH DFND 22252 520 0 HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 38142 437960 SH SOLE 434994 1499 1467 HIGH DIVIDEND YIELD DOMESTIC LARGE CAP EQUITY ETF 921946406 7830 89903 SH DFND 51371 38532 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 317 4178 SH SOLE 4075 103 0 INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 1445 27767 SH SOLE 27067 700 0 INTERNATIONAL MARKETS INTERNATIONAL EQUITY ETF 922042775 216 4144 SH DFND 0 4144 0 EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 17791 433938 SH SOLE 431855 1488 595 EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 3975 96940 SH DFND 53574 43366 0 ASIA PACIFIC MARKETS INTL DEVELOPED EQUITY ETF 922042866 23258 327126 SH SOLE 325136 1611 379 ASIA PACIFIC MARKETS INTL DEVELOPED EQUITY ETF 922042866 4949 69603 SH DFND 40071 29532 0 EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 24129 429189 SH SOLE 427439 1293 457 EUROPEAN MARKETS INTL DEVELOPED EQUITY ETF 922042874 4080 72578 SH DFND 47134 25444 0 SHORT TERM TREASURY NON TAXABLE FIXED INCOME ETF 92206C102 1389 23256 SH SOLE 23256 0 0 SHORT TERM CORPORATE TAXABLE FIXED INCOME ETF 92206C409 66570 851830 SH SOLE 850091 1739 0 SHORT TERM CORPORATE TAXABLE FIXED INCOME ETF 92206C409 13661 174799 SH DFND 100029 74770 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 8 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 6242 74730 SH SOLE 74730 0 0 INTERMEDIATE CORPORATE TAXABLE FIXED INCOME ETF 92206C870 464 5551 SH DFND 3073 2478 0 VECTRUS INC COM COMMON STOCK 92242T101 1 22 SH SOLE 22 0 0 VEDANTA LTD SPONSORED ADR FOREIGN EQUITIES 92242Y100 11 831 SH SOLE 831 0 0 INTERMEDIATE MUNICIPAL NON TAXABLE FIXED INCOME ETF 922907746 3648 72236 SH SOLE 72236 0 0 INTERMEDIATE MUNICIPAL NON TAXABLE FIXED INCOME ETF 922907746 858 16996 SH DFND 16686 310 0 S&P 500 DOMESTIC LARGE CAP EQUITY ETF 922908363 49518 185432 SH SOLE 185020 122 290 S&P 500 DOMESTIC LARGE CAP EQUITY ETF 922908363 10493 39295 SH DFND 35641 3654 0 U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 1466 12964 SH SOLE 12964 0 0 U.S. MID CAP VALUE DOMESTIC MID CAP EQUITY ETF 922908512 152 1341 SH DFND 1309 32 0 U.S. MID CAP GROWTH DOMESTIC MID CAP EQUITY ETF 922908538 661 4640 SH SOLE 4640 0 0 U.S. MID CAP GROWTH DOMESTIC MID CAP EQUITY ETF 922908538 69 487 SH DFND 467 20 0 VANGUARD REIT ETF REIT ETF 922908553 2015 24970 SH SOLE 24630 340 0 VANGUARD REIT ETF REIT ETF 922908553 286 3544 SH DFND 3544 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 2210 15861 SH SOLE 15861 0 0 SMALL CAP VALUE DOMESTIC SMALL CAP EQUITY ETF 922908611 44 315 SH DFND 315 0 0 U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 29107 177280 SH SOLE 175410 1267 603 U.S. MID CAP DOMESTIC MID CAP EQUITY ETF 922908629 5449 33190 SH DFND 22390 10800 0 U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 288 2160 SH SOLE 2160 0 0 U.S. LARGE CAP DOMESTIC LARGE CAP EQUITY ETF 922908637 462 3459 SH DFND 3459 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 494 3065 SH SOLE 3065 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 58 362 SH DFND 362 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 407 3678 SH SOLE 3678 0 0 U.S. SMALL CAP DOMESTIC SMALL CAP EQUITY ETF 922908751 24889 153090 SH SOLE 152478 431 181 U.S. SMALL CAP DOMESTIC SMALL CAP EQUITY ETF 922908751 4635 28507 SH DFND 16448 12059 0 TOTAL U.S. MARKETS DOMESTIC EQUITY ETF 922908769 965 6451 SH SOLE 6451 0 0 VERISIGN INC COM COMMON STOCK 92343E102 6 40 SH SOLE 40 0 0 VERISIGN INC COM COMMON STOCK 92343E102 4 25 SH DFND 25 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1434 26857 SH SOLE 25657 1200 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 693 12991 SH DFND 8299 4692 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 53 443 SH DFND 0 443 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 51 263 SH SOLE 263 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 8 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 45 1341 SH SOLE 1341 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 9 277 SH DFND 277 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1585 10563 SH SOLE 10563 0 0 VISA INC COM CL A COMMON STOCK 92826C839 208 1384 SH DFND 460 924 0 VMWARE INC CL A COM COMMON STOCK 928563402 437 2799 SH SOLE 2669 130 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 3 118 SH SOLE 118 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 6 255 SH DFND 255 0 0 VOYA FINL INC COM COMMON STOCK 929089100 10 210 SH SOLE 210 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 62 561 SH SOLE 561 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 71 640 SH DFND 0 640 0 WPP PLC NEW ADR FOREIGN EQUITIES 92937A102 29 395 SH SOLE 395 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 100 1498 SH SOLE 1498 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 199 2974 SH DFND 2974 0 0 WABTEC CORP COM COMMON STOCK 929740108 218 2080 SH SOLE 2080 0 0 WALMART INC COM COMMON STOCK 931142103 851 9060 SH SOLE 9060 0 0 WALMART INC COM COMMON STOCK 931142103 514 5470 SH DFND 1080 4390 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 419 5745 SH SOLE 5745 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 335 4591 SH DFND 1096 3495 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 346 3830 SH SOLE 3725 105 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 80 885 SH DFND 585 300 0 WATERS CORP COM COMMON STOCK 941848103 3 14 SH SOLE 14 0 0 WATERS CORP COM COMMON STOCK 941848103 69 353 SH DFND 0 353 0 WAYFAIR INC CL A COMMON STOCK 94419L101 13 90 SH SOLE 90 0 0 WEIGHT WATCHERS INTL INC NEWCOM COMMON STOCK 948626106 50 701 SH DFND 0 701 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 74 2500 SH DFND 0 2500 0 WELLCARE HEALTH PLANS INC COM COMMON STOCK 94946T106 44 136 SH SOLE 105 31 0 WELLCARE HEALTH PLANS INC COM COMMON STOCK 94946T106 8 25 SH DFND 25 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1285 24439 SH SOLE 24004 0 435 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 476 9065 SH DFND 8036 1029 0 WELLTOWER INC COM COMMON STOCK 95040Q104 76 1175 SH SOLE 1175 0 0 WENDYS CO COM COMMON STOCK 95058W100 99 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 607 13618 SH SOLE 13618 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 49 400 SH SOLE 400 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 5 40 SH DFND 40 0 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 155 2724 SH SOLE 2724 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 49 834 SH SOLE 834 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 15 350 SH DFND 350 0 0 WESTLAKE CHEM CORP COM COMMON STOCK 960413102 62 750 SH SOLE 750 0 0 WESTROCK CO COM COMMON STOCK 96145D105 2 40 SH DFND 40 0 0 WEX INC COM COMMON STOCK 96208T104 6 28 SH DFND 28 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 8 251 SH SOLE 251 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 3 105 SH DFND 105 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 53 449 SH SOLE 449 0 0 WINGSTOP INC COM COMMON STOCK 974155103 7 100 SH DFND 100 0 0 WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP EQUITY ETF 97717W307 76 800 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 235 5299 SH SOLE 5299 0 0 WISDOMTREE CONTINUOUS COMMODSHS BEN INT ALTERNATIVE ETF - COMMODITY 97718W108 93 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 4 35 SH SOLE 35 0 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 32 283 SH SOLE 283 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 12 108 SH DFND 0 108 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 117 2471 SH SOLE 2471 0 0 XILINX INC COMMON STOCK 983919101 76 950 SH SOLE 950 0 0 XYLEM INC COM COMMON STOCK 98419M100 7 90 SH SOLE 90 0 0 XYLEM INC COM COMMON STOCK 98419M100 121 1521 SH DFND 0 1521 0 YUM BRANDS INC COM COMMON STOCK 988498101 195 2145 SH SOLE 2145 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 44 484 SH DFND 65 419 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 15 425 SH SOLE 425 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 4 20 SH SOLE 20 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 5 27 SH DFND 27 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 57 430 SH SOLE 430 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 2 18 SH DFND 18 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 53 584 SH SOLE 584 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 6 70 SH DFND 70 0 0