0001019754-19-000003.txt : 20190430 0001019754-19-000003.hdr.sgml : 20190430 20190430123256 ACCESSION NUMBER: 0001019754-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190430 DATE AS OF CHANGE: 20190430 EFFECTIVENESS DATE: 20190430 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: 19779784 BUSINESS ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-261-0779 MAIL ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001019754 XXXXXXXX 03-31-2019 03-31-2019 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 04-30-2019 0 1356 923021 false INFORMATION TABLE 2 1stQ2019.xml ADIENT PLC ORD SHS FOREIGN EQUITIES G0084W101 0 9 SH SOLE 9 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 418 2858 SH SOLE 2605 0 253 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 185 1261 SH DFND 1232 29 0 AON PLC SHS CL A FOREIGN EQUITIES G0408V102 203 1187 SH SOLE 1187 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 28 864 SH SOLE 864 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 876 4974 SH SOLE 4974 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 79 451 SH DFND 191 260 0 CRDICORP LTD GF COMMON STOCK G2519Y108 57 237 SH SOLE 237 0 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 910 11291 SH SOLE 10395 0 896 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 77 954 SH DFND 894 60 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 130 604 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 146 1350 SH SOLE 1350 0 0 INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 175 1620 SH DFND 140 1480 0 INVESCO LTD SHS FOREIGN EQUITIES G491BT108 3 140 SH DFND 140 0 0 JAMES RIV GROUP LTD COM FOREIGN EQUITIES G5005R107 190 4744 SH SOLE 4744 0 0 JAMES RIV GROUP LTD COM FOREIGN EQUITIES G5005R107 11 272 SH DFND 0 272 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 213 5760 SH SOLE 5760 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 10 283 SH DFND 283 0 0 LINDE PLC COM FOREIGN EQUITIES G5494J103 1239 7043 SH SOLE 6493 100 450 LINDE PLC COM FOREIGN EQUITIES G5494J103 148 840 SH DFND 806 34 0 MALLINCKRODT PUB LTD CO SHS FOREIGN EQUITIES G5785G107 1 37 SH SOLE 37 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 420 4610 SH SOLE 4610 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 289 3169 SH DFND 2632 537 0 APTIV PLC SHS FOREIGN EQUITIES 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COMMON STOCK 12572Q105 7 40 SH DFND 40 0 0 CRH PLC ADR FOREIGN EQUITIES 12626K203 12 394 SH SOLE 394 0 0 CSX CORP COM COMMON STOCK 126408103 101 1345 SH SOLE 1345 0 0 CSX CORP COM COMMON STOCK 126408103 13 170 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 433 8038 SH SOLE 8038 0 0 CVS HEALTH CORP COMMON STOCK 126650100 39 716 SH DFND 344 372 0 CABLE ONE INC COM COMMON STOCK 12685J105 2 2 SH DFND 2 0 0 CABOT CORPORATION COMMON STOCK 127055101 2 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 13 205 SH DFND 205 0 0 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 217 4000 SH SOLE 4000 0 0 GLOBAL VALUE (GVAL) WORLD STOCK ETF 132061409 100 4420 SH SOLE 4420 0 0 CAMDEN PPTY TR SH BEN INT COMMON STOCK 133131102 7 70 SH DFND 70 0 0 CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 41 455 SH SOLE 455 0 0 CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 31 151 SH SOLE 151 0 0 CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 250 11500 SH SOLE 11500 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 76 929 SH SOLE 929 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 13 155 SH DFND 155 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 15 310 SH SOLE 310 0 0 CARLISLE COS INC COM COMMON STOCK 142339100 4 34 SH DFND 34 0 0 CARMAX INC COMMON STOCK 143130102 119 1700 SH SOLE 1700 0 0 CARMAX INC COMMON STOCK 143130102 2 35 SH DFND 35 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 26 510 SH SOLE 510 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2 45 SH DFND 45 0 0 CASEYS GEN STORES INC COM COMMON STOCK 147528103 3 20 SH DFND 20 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 503 3710 SH SOLE 2710 1000 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 12 85 SH DFND 85 0 0 CATHAY GEN BANCORP COM COMMON STOCK 149150104 3 100 SH DFND 100 0 0 CELANESE CORP DEL COMMON STOCK 150870103 20 200 SH SOLE 200 0 0 CELANESE CORP DEL COMMON STOCK 150870103 6 60 SH DFND 60 0 0 CELGENE CORPORATION COMMON STOCK 151020104 5 51 SH SOLE 51 0 0 CELGENE CORPORATION COMMON STOCK 151020104 112 1187 SH DFND 17 1170 0 CEMEX S A SPON ADR 5 ORD FOREIGN EQUITIES 151290889 7 1406 SH SOLE 1406 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 2 30 SH SOLE 30 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 10 190 SH DFND 190 0 0 CENOVUS ENERGY INC COM FOREIGN EQUITIES 15135U109 31 3606 SH SOLE 3606 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COMMON STOCK 153527205 1 35 SH DFND 35 0 0 CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 10 70 SH DFND 70 0 0 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 532 1534 SH SOLE 1405 0 129 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 33 94 SH DFND 94 0 0 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 46 950 SH SOLE 950 0 0 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 2 50 SH DFND 50 0 0 CHEMOURS CO COM COMMON STOCK 163851108 23 608 SH SOLE 608 0 0 CHEMOURS CO COM COMMON STOCK 163851108 21 554 SH DFND 554 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT ALTERNATIVES - MLPS 16411Q101 55 1323 SH SOLE 1323 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 2632 21367 SH SOLE 20547 820 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 339 2755 SH DFND 1244 1511 0 CHILDREN'S PLACE RETAIL STORES INC COMMON STOCK 168905107 4 45 SH DFND 45 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 12 17 SH SOLE 17 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 77 108 SH DFND 0 108 0 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 93 1307 SH DFND 130 1177 0 CHURCHILL DOWNS INC COM COMMON STOCK 171484108 2031 22500 SH SOLE 22500 0 0 CHURCHILL DOWNS INC COM COMMON STOCK 171484108 2031 22500 SH DFND 22500 0 0 CIENA CORP COM NEW COMMON STOCK 171779309 124 3310 SH SOLE 3310 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 5 60 SH DFND 60 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 1879 34803 SH SOLE 34803 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 654 12105 SH DFND 4454 7651 0 CIRRUS LOGIC INC COM COMMON STOCK 172755100 2 55 SH DFND 55 0 0 CINTAS CORP COM COMMON STOCK 172908105 3 15 SH SOLE 15 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 118 1903 SH SOLE 1903 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 180 2892 SH DFND 2892 0 0 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 38 1180 SH SOLE 1180 0 0 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 5 140 SH DFND 140 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 51 509 SH SOLE 509 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 3 30 SH DFND 30 0 0 CITY HLDG CO COM COMMON STOCK 177835105 4 55 SH DFND 55 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 181 1130 SH SOLE 1130 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 6 38 SH DFND 38 0 0 COCA COLA CO COM COMMON STOCK 191216100 2863 61094 SH SOLE 59094 2000 0 COCA COLA CO COM COMMON STOCK 191216100 449 9584 SH DFND 6505 3079 0 COGNEX CORP COM COMMON STOCK 192422103 10 200 SH SOLE 200 0 0 COGNEX CORP COM COMMON STOCK 192422103 5 100 SH DFND 100 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCK 192446102 15 205 SH SOLE 205 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCK 192446102 13 175 SH DFND 175 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1281 18685 SH SOLE 18195 0 490 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 202 2949 SH DFND 2949 0 0 COLUMBIA BKG SYS INC COM COMMON STOCK 197236102 6 180 SH DFND 180 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 1945 48670 SH SOLE 47550 0 1120 COMCAST CORP NEW CL A COMMON STOCK 20030N101 255 6369 SH DFND 5032 1337 0 COMERICA INC COM COMMON STOCK 200340107 100 1365 SH SOLE 1365 0 0 COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 4 63 SH DFND 63 0 0 COMMUNITY BK SYS INC COM COMMON STOCK 203607106 11 180 SH DFND 180 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 57 2063 SH SOLE 2063 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 2 75 SH DFND 75 0 0 CONCHO RES INC COM COMMON STOCK 20605P101 3 25 SH DFND 25 0 0 CONNECTONE BANCORP INC NEW NPV COMMON STOCK 20786W107 172 8754 SH SOLE 8754 0 0 CONNECTONE BANCORP INC NEW NPV COMMON STOCK 20786W107 12 599 SH DFND 0 599 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 710 10632 SH SOLE 10632 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 81 1208 SH DFND 1208 0 0 CONSOL ENERGY INC NEW COM COMMON STOCK 20854L108 1 17 SH DFND 17 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 182 2150 SH SOLE 2150 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 212 2500 SH DFND 2500 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 54 308 SH SOLE 308 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 24 135 SH DFND 41 94 0 COOPER COS INC. COMMON STOCK 216648402 7 25 SH DFND 25 0 0 COPART INC NPV COMMON STOCK 217204106 105 1727 SH SOLE 1727 0 0 CORE MARK HOLDING CO INC COM COMMON STOCK 218681104 144 3877 SH SOLE 3877 0 0 CORE MARK HOLDING CO INC COM COMMON STOCK 218681104 10 265 SH DFND 0 265 0 CORESITE RLTY CORP COM COMMON STOCK 21870Q105 4 35 SH DFND 35 0 0 CORELOGIC INC COM COMMON STOCK 21871D103 2 50 SH DFND 50 0 0 CORNING INC COM COMMON STOCK 219350105 75 2280 SH SOLE 2280 0 0 CORNING INC COM COMMON STOCK 219350105 110 3332 SH DFND 190 3142 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 390 1611 SH SOLE 1611 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 16 66 SH DFND 66 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 109 3766 SH SOLE 3766 0 0 CREDIT SUISSE GROUP SPONSORED ADR FOREIGN EQUITIES 225401108 9 753 SH SOLE 753 0 0 CREE INC COMMON STOCK 225447101 161 2815 SH SOLE 2815 0 0 CREE INC COMMON STOCK 225447101 5 80 SH DFND 80 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 77 598 SH SOLE 598 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 221 1730 SH DFND 30 1700 0 CUBIC CORP NPV COMMON STOCK 229669106 28 500 SH SOLE 500 0 0 CUMMINS INC COM COMMON STOCK 231021106 21 131 SH SOLE 131 0 0 CUMMINS INC COM COMMON STOCK 231021106 5 32 SH DFND 32 0 0 CURTISS WRIGHT CORP COM COMMON STOCK 231561101 5 40 SH DFND 40 0 0 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 2 150 SH DFND 150 0 0 D R HORTON INC COM COMMON STOCK 23331A109 194 4694 SH SOLE 4694 0 0 D R HORTON INC COM COMMON STOCK 23331A109 51 1225 SH DFND 1225 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 27 220 SH SOLE 220 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 13 105 SH DFND 105 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 108 1682 SH SOLE 1682 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 102 1584 SH DFND 1584 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 171 1298 SH SOLE 1298 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 88 668 SH DFND 362 306 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 191 1575 SH SOLE 1575 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 4 35 SH DFND 35 0 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 5 220 SH DFND 220 0 0 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 9 60 SH DFND 60 0 0 DEERE & CO COMMON STOCK 244199105 281 1759 SH SOLE 1759 0 0 DEERE & CO COMMON STOCK 244199105 255 1596 SH DFND 50 1546 0 DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202 1 13 SH SOLE 13 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 215 4172 SH SOLE 4172 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 33 760 SH SOLE 760 0 0 DELUXE CORP (FORMERLY DELUXE CHECK COMMON STOCK 248019101 7 150 SH DFND 150 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 22 700 SH SOLE 700 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 3 110 SH DFND 110 0 0 DIAGEO PLC SPONS ADR NEW FOREIGN EQUITIES 25243Q205 505 3084 SH SOLE 3084 0 0 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 4 35 SH DFND 35 0 0 DIAMONDROCK HOSPITALITY CO COM COMMON STOCK 252784301 2 230 SH DFND 230 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 5 74 SH DFND 74 0 0 DIREXION SHS ETF TR DLY SEMICNDTR 3X ALTERNATIVE ETF - EQUITY HEDGE 25460E836 1083 164900 SH SOLE 164900 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2224 20034 SH SOLE 20034 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 387 3484 SH DFND 1776 1708 0 DISCOVERY COMMUNICATIONS NEWCOM SER A COMMON STOCK 25470F104 51 1900 SH SOLE 1900 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 10 140 SH SOLE 140 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 40 337 SH SOLE 337 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 4 35 SH DFND 35 0 0 DOLLAR TREE INC COM COMMON STOCK 256746108 644 6135 SH SOLE 5860 0 275 DOLLAR TREE INC COM COMMON STOCK 256746108 27 256 SH DFND 240 16 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 779 10159 SH SOLE 10159 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 202 2630 SH DFND 1630 1000 0 DOMINOS PIZZA INC COM COMMON STOCK 25754A201 7 26 SH DFND 26 0 0 DONALDSON CO COMMON STOCK 257651109 4 80 SH DFND 80 0 0 DORMAN PRODUCTS INC COM COMMON STOCK 258278100 5 55 SH DFND 55 0 0 DOVER CORP COM COMMON STOCK 260003108 14 150 SH SOLE 150 0 0 DOVER CORP COM COMMON STOCK 260003108 3 30 SH DFND 30 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 1293 24261 SH SOLE 19366 4070 825 DOWDUPONT INC COM COMMON STOCK 26078J100 695 13030 SH DFND 7770 5260 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 125 1389 SH SOLE 1389 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 30 333 SH DFND 0 333 0 DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 110 1470 SH SOLE 1470 0 0 DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 5 65 SH DFND 65 0 0 DYCOM INDS INC COM COMMON STOCK 267475101 2 50 SH SOLE 50 0 0 EOG RES INC COM COMMON STOCK 26875P101 89 930 SH SOLE 930 0 0 EOG RES INC COM COMMON STOCK 26875P101 13 141 SH DFND 141 0 0 EQT CORP COMMON STOCK 26884L109 4 200 SH SOLE 200 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 234 4671 SH SOLE 4671 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 12 230 SH DFND 0 230 0 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 4 80 SH DFND 80 0 0 EASTGROUP PPTY INC COM COMMON STOCK 277276101 13 115 SH DFND 115 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 25 335 SH DFND 335 0 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 77 1910 SH SOLE 1635 0 275 EBAY INC COM COMMON STOCK 278642103 172 4619 SH SOLE 4619 0 0 EBAY INC COM COMMON STOCK 278642103 6 155 SH DFND 155 0 0 ECOLAB INC COM COMMON STOCK 278865100 113 642 SH SOLE 642 0 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 54 1221 SH SOLE 1221 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 92 479 SH SOLE 434 45 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 6 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 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 12 120 SH SOLE 120 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 5 45 SH DFND 45 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 306 4188 SH SOLE 4188 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 13 175 SH DFND 0 175 0 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 141 2792 SH SOLE 2792 0 0 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 1 20 SH DFND 20 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1011 14763 SH SOLE 14763 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 18 265 SH DFND 265 0 0 ENBRIDGE INC COM FOREIGN EQUITIES 29250N105 14 386 SH DFND 386 0 0 ENCANA CORP COM FOREIGN EQUITIES 292505104 14 2002 SH SOLE 2002 0 0 ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 41 704 SH SOLE 704 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 55 1221 SH SOLE 1221 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 3 74 SH DFND 74 0 0 ENERGY TRANSFER LP COM UT LTD PTN ALTERNATIVES - MLPS 29273V100 168 10942 SH SOLE 10942 0 0 ENERSYS COM COMMON STOCK 29275Y102 3 40 SH DFND 40 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 3 45 SH DFND 45 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 352 9861 SH SOLE 9861 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 27 745 SH DFND 281 464 0 ENTERGY CORP COMMON STOCK 29364G103 3 35 SH DFND 35 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES - MLPS 293792107 213 7320 SH DFND 800 6520 0 EQUINIX INC COM COMMON STOCK 29444U700 156 345 SH SOLE 345 0 0 EQUINIX INC COM COMMON STOCK 29444U700 12 26 SH DFND 26 0 0 EQUITRANS MIDSTREAM CORPORATCOM COMMON STOCK 294600101 3 160 SH SOLE 160 0 0 EQUITY RESIDENTIAL PPTYS TR SBI COMMON STOCK 29476L107 75 1000 SH DFND 0 1000 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 7 100 SH DFND 100 0 0 EVERGY INC COM COMMON STOCK 30034W106 9 149 SH DFND 149 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 154 2173 SH SOLE 2173 0 0 EXELON CORP COM COMMON STOCK 30161N101 470 9371 SH SOLE 9371 0 0 EXELON CORP COM COMMON STOCK 30161N101 10 195 SH DFND 195 0 0 EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 4 60 SH DFND 60 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 375 4935 SH SOLE 4935 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 144 1895 SH DFND 1208 687 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 14 140 SH SOLE 140 0 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 5 45 SH DFND 45 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5818 72003 SH SOLE 64604 6444 955 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2094 25922 SH DFND 8583 17339 0 FACEBOOK, INC. COMMON STOCK 30303M102 670 4018 SH SOLE 4018 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 90 542 SH DFND 356 186 0 FACTSET RESH SYS INC COM COMMON STOCK 303075105 7 27 SH DFND 27 0 0 FASTENAL COMMON STOCK 311900104 257 4000 SH SOLE 4000 0 0 FEDEX CORP COM COMMON STOCK 31428X106 219 1208 SH SOLE 1208 0 0 FEDEX CORP COM COMMON STOCK 31428X106 14 78 SH DFND 78 0 0 FIBROGEN INC COM COMMON STOCK 31572Q808 2 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 425 3761 SH SOLE 3761 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 5 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 93 7420 SH SOLE 7420 0 0 FIRST COMMONWEALTH FINANCIAL CORP (PA) COMMON STOCK 319829107 5 375 SH DFND 375 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 202 7025 SH SOLE 7025 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 16 567 SH DFND 166 401 0 FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 198 5612 SH SOLE 4867 0 745 FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 8 410 SH DFND 410 0 0 FIRST SOLAR INC COM COMMON STOCK 336433107 96 1810 SH DFND 0 1810 0 1ST SOURCE CORP COM COMMON STOCK 336901103 146 3252 SH SOLE 3252 0 0 1ST SOURCE CORP COM COMMON STOCK 336901103 10 222 SH DFND 0 222 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 6 500 SH SOLE 500 0 0 FISERV INC COM COMMON STOCK 337738108 409 4632 SH SOLE 4632 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 23 560 SH SOLE 560 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 196 4700 SH DFND 0 4700 0 FLEXSHARES TR MORNSTAR UPSTR ALTERNATIVE ETF - COMMODITY 33939L407 66 2030 SH DFND 1155 875 0 FLUOR CORP NEW COM COMMON STOCK 343412102 28 750 SH SOLE 750 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 81 1800 SH SOLE 1800 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 16 1849 SH SOLE 1849 0 0 FORTINET INC COM COMMON STOCK 34959E109 188 2240 SH SOLE 2240 0 0 FORTINET INC COM COMMON STOCK 34959E109 6 70 SH DFND 70 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 58 687 SH SOLE 687 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 6 72 SH DFND 72 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 288 6058 SH SOLE 6058 0 0 FOX CORP CL A COM COMMON STOCK 35137L105 8 231 SH SOLE 231 0 0 FOX CORP CL A COM COMMON STOCK 35137L105 2 65 SH DFND 65 0 0 FOX CORP CL B COM COMMON STOCK 35137L204 5 150 SH DFND 150 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 16 484 SH DFND 0 484 0 FREEPORT-MCMORAN COPPER & GOCL B COMMON STOCK 35671D857 3 265 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 16 388 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 6 395 SH SOLE 395 0 0 GATX CORP COM COMMON STOCK 361448103 69 897 SH SOLE 478 0 419 GATX CORP COM COMMON STOCK 361448103 4 50 SH DFND 50 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 2 55 SH DFND 55 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 114 1465 SH SOLE 1465 0 0 GAP INC DEL COM COMMON STOCK 364760108 26 1000 SH SOLE 1000 0 0 GAP INC DEL COM COMMON STOCK 364760108 2 85 SH DFND 85 0 0 GARRETT MOTION INC COM COMMON STOCK 366505105 13 865 SH SOLE 865 0 0 GARRETT MOTION INC COM COMMON STOCK 366505105 0 4 SH DFND 4 0 0 GARTNER INC COM COMMON STOCK 366651107 56 371 SH SOLE 371 0 0 GARTNER INC COM COMMON STOCK 366651107 8 54 SH DFND 54 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 14 80 SH SOLE 80 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 40 236 SH DFND 236 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 1553 155462 SH SOLE 152062 3400 0 GENERAL ELEC CO COM COMMON STOCK 369604103 59 5869 SH DFND 1090 4779 0 GENERAL MILLS INC COM COMMON STOCK 370334104 450 8688 SH SOLE 8688 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 37 708 SH DFND 708 0 0 GENERAL MOLY INC COM COMMON STOCK 370373102 0 1600 SH SOLE 1600 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 7 201 SH SOLE 201 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 6 305 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 93 3163 SH SOLE 3163 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 6 216 SH DFND 0 216 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 92 1422 SH SOLE 1422 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 41 626 SH DFND 400 226 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 74 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 9 64 SH DFND 64 0 0 GLOBAL X LITHIUM AND BATTERYTECH ETF ALTERNATIVE ETF - 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SERVICES INC COMMON STOCK 445658107 51 506 SH DFND 25 481 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 16 1230 SH SOLE 1230 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 4 340 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 5 26 SH DFND 26 0 0 HUNTSMAN CORP COM COMMON STOCK 447011107 124 5500 SH DFND 5500 0 0 ICU MED INC COM COMMON STOCK 44930G107 6 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 103 8994 SH SOLE 8994 0 0 IDACORP INC COM COMMON STOCK 451107106 13 130 SH DFND 130 0 0 IDEX CORP COM COMMON STOCK 45167R104 20 130 SH DFND 130 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 10 43 SH SOLE 43 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 9 40 SH DFND 40 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 928 6467 SH SOLE 6467 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 78 540 SH 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46434V696 3529 63441 SH SOLE 59095 870 3476 ASIA PACIFIC MARKETS (IPAC) INTL DEVELOPED EQUITY ETF 46434V696 1008 18116 SH DFND 16031 2085 0 EUROPEAN MARKETS (IEUR) INTL DEVELOPED EQUITY ETF 46434V738 7165 156233 SH SOLE 155148 1085 0 EUROPEAN MARKETS (IEUR) INTL DEVELOPED EQUITY ETF 46434V738 2090 45572 SH DFND 41613 3959 0 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 47 5361 SH SOLE 5361 0 0 ITRON INC COM COMMON STOCK 465741106 67 1443 SH DFND 65 1378 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1738 17165 SH SOLE 15165 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1176 11616 SH DFND 7327 4289 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 3 105 SH DFND 105 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 26 350 SH SOLE 350 0 0 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 94 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 7975 57049 SH SOLE 51337 4800 912 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3277 23446 SH DFND 10763 12683 0 J2 GLOBAL INC COM COMMON STOCK 48123V102 3 35 SH DFND 35 0 0 KB FINANCIAL GROUP INC SPONSORED ADR FOREIGN EQUITIES 48241A105 11 295 SH SOLE 295 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 31 262 SH SOLE 262 0 0 KAMAN CORP COM COMMON STOCK 483548103 58 999 SH SOLE 613 0 386 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 3 30 SH DFND 30 0 0 KELLOGG CO COM COMMON STOCK 487836108 4 74 SH DFND 0 74 0 KEMPER CORP DEL COM COMMON STOCK 488401100 3 36 SH DFND 36 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 7 200 SH SOLE 200 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 12 420 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 143 9080 SH SOLE 9080 0 0 KEYCORP NEW COM COMMON STOCK 493267108 3 207 SH DFND 207 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 152 1740 SH SOLE 1740 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 14 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LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 84 550 SH SOLE 550 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 37 240 SH DFND 240 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 335 1873 SH SOLE 1873 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 18 241 SH SOLE 241 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 3 35 SH DFND 35 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 169 1544 SH SOLE 1238 0 306 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 121 733 SH SOLE 682 51 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 33 200 SH DFND 0 200 0 LENNAR CORP COM COMMON STOCK 526057104 82 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 19 70 SH DFND 70 0 0 LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305 7 75 SH SOLE 75 0 0 LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504 2 16 SH DFND 16 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 127 978 SH SOLE 978 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 817 6299 SH DFND 2215 4084 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 9 110 SH DFND 110 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 5 80 SH DFND 80 0 0 ADR LLOYDS TSB GROUP PLC - LEVEL I FOREIGN EQUITIES 539439109 13 4131 SH SOLE 4131 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 93 311 SH SOLE 311 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 330 1099 SH DFND 35 1064 0 LOEWS CORPORATION COMMON STOCK 540424108 58 1200 SH SOLE 1200 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 15 190 SH SOLE 190 0 0 LOUISIANA PAC CORP COM COMMON STOCK 546347105 3 130 SH DFND 130 0 0 LOWES COS INC COM COMMON STOCK 548661107 901 8235 SH SOLE 7565 0 670 LOWES COS INC COM COMMON STOCK 548661107 457 4178 SH DFND 4122 56 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 96 584 SH SOLE 584 0 0 M & T BK CORP COM COMMON STOCK 55261F104 3 22 SH SOLE 22 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 3 120 SH DFND 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MARSH & MCLENNAN COS INC COMMON STOCK 571748102 4 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 9 44 SH SOLE 44 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 17 85 SH DFND 85 0 0 MASCO CORPORATION COMMON STOCK 574599106 4 110 SH SOLE 110 0 0 MASSIMO CORPORATION COMMON STOCK 574795100 9 65 SH DFND 65 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 1994 8470 SH SOLE 7715 0 755 MASTERCARD INC CL A COMMON STOCK 57636Q104 335 1424 SH DFND 717 707 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 26 700 SH SOLE 700 0 0 MAXIMUS INC COM COMMON STOCK 577933104 135 1905 SH SOLE 1905 0 0 MAXIMUS INC COM COMMON STOCK 577933104 12 170 SH DFND 40 130 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 76 504 SH SOLE 504 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 148 985 SH DFND 40 945 0 MCDONALDS CORP COM 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STOCK 594918104 2386 20230 SH DFND 14499 5731 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 65 782 SH SOLE 782 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 14 173 SH DFND 0 173 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 5 125 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 MIZUHO FINL GROUP INC SPONSORED ADR FOREIGN EQUITIES 60687Y109 7 2390 SH SOLE 2390 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 3 24 SH SOLE 24 0 0 MOMO INC ADR FOREIGN EQUITIES 60879B107 12 309 SH SOLE 309 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 311 6236 SH SOLE 6236 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 412 8260 SH DFND 5260 3000 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 8 150 SH DFND 150 0 0 MOODYS CORP COM COMMON STOCK 615369105 202 1113 SH SOLE 1113 0 0 MOODYS CORP COM COMMON STOCK 615369105 89 494 SH DFND 494 0 0 MORGAN STANLEY DEAN WITTER NEW 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COMMON STOCK 74834L100 105 1170 SH SOLE 1170 0 0 RLI CORP COM COMMON STOCK 749607107 3 45 SH DFND 45 0 0 RH COM COMMON STOCK 74967X103 15 150 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 6 75 SH DFND 75 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 511 2805 SH SOLE 2805 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 144 789 SH DFND 104 685 0 REALTY INCOME CORP COM COMMON STOCK 756109104 8 110 SH SOLE 110 0 0 REALTY INCOME CORP COM COMMON STOCK 756109104 5 70 SH DFND 70 0 0 RED HAT INC COM COMMON STOCK 756577102 113 617 SH SOLE 617 0 0 REGENCY CTRS CORP COM COMMON STOCK 758849103 4 59 SH DFND 59 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 27 66 SH SOLE 66 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 60 2812 SH SOLE 2812 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1059 13176 SH SOLE 11569 0 1607 REPUBLIC SERVICES INC COMMON STOCK 760759100 320 3980 SH DFND 3980 0 0 RESMED INC COM COMMON STOCK 761152107 10 100 SH DFND 100 0 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 28 1452 SH SOLE 1452 0 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 0 11 SH DFND 11 0 0 RESTAURANT BRANDS INTL INC COM FOREIGN EQUITIES 76131D103 11 165 SH SOLE 165 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 41 1200 SH SOLE 1200 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 251 3845 SH SOLE 3845 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 11 170 SH DFND 170 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 521 2969 SH SOLE 2969 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 13 39 SH SOLE 39 0 0 ROSS STORES INC COM COMMON STOCK 778296103 191 2050 SH SOLE 2050 0 0 ROSS STORES INC COM COMMON STOCK 778296103 15 160 SH DFND 160 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 157 2454 SH SOLE 2454 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 8 127 SH DFND 127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 668 10675 SH SOLE 10675 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 71 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 4 155 SH DFND 155 0 0 RYDER SYS INC COM COMMON STOCK 783549108 31 500 SH SOLE 500 0 0 RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 2 20 SH SOLE 20 0 0 S & T BANCORP INC COMMON STOCK 783859101 3 75 SH DFND 75 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 175 833 SH SOLE 833 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 6 28 SH DFND 28 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 10 195 SH DFND 195 0 0 SLM CORPORATION COMMON STOCK 78442P106 3 285 SH DFND 285 0 0 S&P 500 (SPY) DOMESTIC LARGE CAP EQUITY ETF 78462F103 3842 13601 SH SOLE 12777 824 0 S&P 500 (SPY) DOMESTIC LARGE CAP EQUITY ETF 78462F103 62 218 SH DFND 218 0 0 SPX CORP COM COMMON STOCK 784635104 10 280 SH DFND 280 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW DOMESTIC LARGE CAP EQUITY ETF 78464A409 50 1356 SH DFND 1356 0 0 SPDR BLOOMBERG BARCLAYS TIPSETF TAXABLE FIXED INCOME ETF 78464A656 33 600 SH SOLE 600 0 0 HIGH DIVIDEND YIELD (SDY) DOMESTIC LARGE CAP EQUITY ETF 78464A763 331 3327 SH SOLE 3327 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 160 462 SH SOLE 462 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 86 250 SH DFND 250 0 0 SPDR BLOOMBERG BARCLAYS S/T HIGH YIELD BOND ETF TAXABLE FIXED INCOME ETF 78468R408 1046 38379 SH SOLE 38379 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND NON TAXABLE FIXED INCOME ETF 78468R721 236 4792 SH SOLE 4792 0 0 SHORT TERM MUNICIPAL (SHM) NON TAXABLE FIXED INCOME ETF 78468R739 14036 289581 SH SOLE 289581 0 0 SHORT TERM MUNICIPAL (SHM) NON TAXABLE FIXED INCOME ETF 78468R739 2840 58603 SH DFND 45441 13162 0 SVB FINL GROUP COM COMMON STOCK 78486Q101 119 537 SH DFND 21 516 0 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 5 55 SH DFND 55 0 0 SALESFORCE.COM COMMON STOCK 79466L302 366 2312 SH SOLE 2087 225 0 SALESFORCE.COM COMMON STOCK 79466L302 136 858 SH DFND 120 738 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 4 100 SH SOLE 100 0 0 SAP SE FOREIGN EQUITIES 803054204 134 1163 SH SOLE 1163 0 0 SAP SE FOREIGN EQUITIES 803054204 27 237 SH DFND 83 154 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 635 14587 SH SOLE 14587 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 32 731 SH DFND 731 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 35 820 SH SOLE 820 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 53 1250 SH DFND 250 1000 0 SCHWAB STRATEGIC TR US LRG CAP ETF DOMESTIC LARGE CAP EQUITY ETF 808524201 34 506 SH SOLE 506 0 0 HIGH DIVIDEND YIELD (SCHD) DOMESTIC LARGE CAP EQUITY ETF 808524797 3922 75036 SH SOLE 75036 0 0 HIGH DIVIDEND YIELD (SCHD) DOMESTIC LARGE CAP EQUITY ETF 808524797 932 17838 SH DFND 14387 3451 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 64 700 SH SOLE 700 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 67 730 SH DFND 730 0 0 SECTOR SPDR TRUST CONSUMER STAPLES EQUITY SECTOR ETF 81369Y308 20 350 SH DFND 350 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 139 2097 SH SOLE 2097 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 20 300 SH DFND 300 0 0 SECTOR SPDR TRUST TECHNOLOGY SHS EQUITY SECTOR ETF 81369Y803 14 192 SH SOLE 192 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 35 600 SH DFND 600 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 27 218 SH SOLE 218 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 284 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 111 449 SH SOLE 449 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 239 556 SH SOLE 556 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 196 4951 SH SOLE 4951 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 9 230 SH DFND 0 230 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 76 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 60 724 SH SOLE 724 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5 55 SH DFND 55 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 9 225 SH SOLE 225 0 0 SMITH A O CORP COM COMMON STOCK 831865209 260 4880 SH SOLE 4880 0 0 SMITH A O CORP COM COMMON STOCK 831865209 91 1710 SH DFND 80 1630 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 254 2182 SH SOLE 2182 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 96 1412 SH SOLE 1412 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 7 96 SH DFND 0 96 0 SOUTHERN COMPANY COMMON STOCK 842587107 127 2456 SH SOLE 2456 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 9 170 SH SOLE 170 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 3 60 SH DFND 60 0 0 SPIRE INC COM COMMON STOCK 84857L101 5 55 SH DFND 55 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A COMMON STOCK 848574109 76 830 SH SOLE 830 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 22 411 SH SOLE 411 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 1 28 SH DFND 0 28 0 SPLUNK INC COM COMMON STOCK 848637104 9 70 SH SOLE 70 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 61 5800 SH SOLE 5800 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 4 760 SH SOLE 760 0 0 SQUARE INC CL A COMMON STOCK 852234103 10 140 SH SOLE 140 0 0 STAMPS COM INC COM NEW COMMON STOCK 852857200 1 15 SH DFND 15 0 0 STANDARD AVB FINL CORP COM COMMON STOCK 85303B100 5 195 SH SOLE 195 0 0 STANDEX INTL CORP COM COMMON STOCK 854231107 3 35 SH DFND 35 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 61 445 SH SOLE 445 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 286 3851 SH SOLE 3851 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 114 1540 SH DFND 190 1350 0 STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 218 9738 SH SOLE 9738 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 143 2178 SH SOLE 2178 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 18 277 SH DFND 77 200 0 STEEL DYNAMICS INC COMMON STOCK 858119100 5 130 SH DFND 130 0 0 STIFEL FINL CORP COM COMMON STOCK 860630102 3 60 SH DFND 60 0 0 STRYKER CORP COM COMMON STOCK 863667101 217 1100 SH SOLE 1100 0 0 STRYKER CORP COM COMMON STOCK 863667101 164 830 SH DFND 830 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 32 612 SH SOLE 612 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 207 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 10 307 SH SOLE 307 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 129 2180 SH SOLE 2180 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 17 750 SH SOLE 750 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 8 70 SH DFND 70 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 6 196 SH SOLE 196 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 3 100 SH DFND 100 0 0 SYSCO CORP COM COMMON STOCK 871829107 751 11245 SH SOLE 11245 0 0 TJX COMPANIES INC COMMON STOCK 872540109 514 9656 SH SOLE 9656 0 0 TJX COMPANIES INC COMMON STOCK 872540109 223 4186 SH DFND 2644 1542 0 T MOBILE US INC COM COMMON STOCK 872590104 183 2648 SH SOLE 2648 0 0 TPI COMPOSITES INC COM COMMON STOCK 87266J104 67 2340 SH DFND 0 2340 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 238 5809 SH SOLE 5809 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 53 1287 SH DFND 429 858 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 5 55 SH DFND 55 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS FOREIGN EQUITIES 874060205 76 3723 SH SOLE 3723 0 0 TARGET CORP COM COMMON STOCK 87612E106 9 114 SH SOLE 114 0 0 TARGET CORP COM COMMON STOCK 87612E106 10 120 SH DFND 120 0 0 TELEFLEX INC COM COMMON STOCK 879369106 347 1149 SH SOLE 1149 0 0 TELEFLEX INC COM COMMON STOCK 879369106 19 64 SH DFND 13 51 0 TENNECO INC CL A VTG COM STK COMMON STOCK 880349105 39 1750 SH SOLE 1750 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 0 1 SH SOLE 1 0 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 117 1970 SH SOLE 1970 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 28 1759 SH SOLE 1759 0 0 TEXAS CAPITAL BANCSHARES INCCOM COMMON STOCK 88224Q107 2 40 SH DFND 40 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 789 7442 SH SOLE 7152 0 290 TEXAS INSTRS INC COM COMMON STOCK 882508104 174 1642 SH DFND 736 906 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 1671 6105 SH SOLE 5748 37 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 64 233 SH DFND 233 0 0 3M CO COM COMMON STOCK 88579Y101 3100 14922 SH SOLE 13922 1000 0 3M CO COM COMMON STOCK 88579Y101 647 3113 SH DFND 1307 1806 0 TIFFANY & COMPANY COMMON STOCK 886547108 3 30 SH SOLE 30 0 0 TOMPKINS FINANCIAL CORPORATICOM COMMON STOCK 890110109 4 55 SH DFND 55 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 39 700 SH SOLE 700 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 49 876 SH DFND 876 0 0 TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 0 1 SH SOLE 1 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 182 1861 SH SOLE 1861 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 116 256 SH SOLE 256 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 18 39 SH DFND 39 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 260 1893 SH SOLE 1893 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 226 1647 SH DFND 310 1337 0 TRIMBLE INC COM COMMON STOCK 896239100 40 1000 SH SOLE 1000 0 0 TRIMBLE INC COM COMMON STOCK 896239100 5 130 SH DFND 130 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 2 95 SH DFND 95 0 0 TRUSTMARK CORP COM COMMON STOCK 898402102 7 220 SH DFND 220 0 0 TWILIO INC CL A COMMON STOCK 90138F102 17 130 SH SOLE 130 0 0 II VI INC COM COMMON STOCK 902104108 130 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 1 15 SH SOLE 15 0 0 TYSON FOODS INC COMMON STOCK 902494103 10 141 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 101 2087 SH SOLE 2087 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 128 2660 SH DFND 2660 0 0 U S G CORP COM NEW COMMON STOCK 903293405 702 16221 SH SOLE 15526 0 695 ULTA BEAUTY INC COM COMMON STOCK 90384S303 218 624 SH SOLE 624 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 8 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 91 5489 SH DFND 0 5489 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 2 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 2 100 SH SOLE 100 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 63 1088 SH SOLE 1088 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 956 16400 SH SOLE 14530 0 1870 UNILEVER NV FOREIGN EQUITIES 904784709 276 4729 SH DFND 1535 3194 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 1698 10154 SH SOLE 10034 120 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 18 105 SH DFND 105 0 0 UNITED CMNTY BKS BLAIRSVLE GCOM COMMON STOCK 90984P303 7 270 SH DFND 270 0 0 UNITED BANKSHARES INC WEST VCOM COMMON STOCK 909907107 700 19309 SH SOLE 19309 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 171 1530 SH SOLE 1140 390 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 67 596 SH DFND 396 200 0 UNITED RENTALS INC COMMON STOCK 911363109 62 547 SH SOLE 547 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 39 2026 SH SOLE 2026 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 2 115 SH DFND 115 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 584 4528 SH SOLE 4528 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 268 2077 SH DFND 852 1225 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 4 31 SH DFND 31 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 635 2570 SH SOLE 2570 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 347 1404 SH DFND 146 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 9 71 SH DFND 71 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 53 1800 SH SOLE 1800 0 0 URSTADT BIDDLE PPTYS INS CLASS A COMMON STOCK 917286205 2 115 SH DFND 115 0 0 VF CORPORATION COMMON STOCK 918204108 70 800 SH SOLE 800 0 0 VF CORPORATION COMMON STOCK 918204108 8 90 SH DFND 90 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 73 865 SH SOLE 865 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 9 110 SH DFND 110 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF WORLD STOCK ETF 92189F106 104 4645 SH SOLE 4645 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 28 2200 SH SOLE 2200 0 0 INTERMEDIATE GOV/CORP (BIV) TAXABLE FIXED INCOME ETF 921937819 5792 69006 SH SOLE 69006 0 0 INTERMEDIATE GOV/CORP (BIV) TAXABLE FIXED INCOME ETF 921937819 248 2955 SH DFND 1848 1107 0 SHORT TERM GOV/CORP (BSV) TAXABLE FIXED INCOME ETF 921937827 90832 1141253 SH SOLE 1139346 1907 0 SHORT TERM GOV/CORP (BSV) TAXABLE FIXED INCOME ETF 921937827 20238 254281 SH DFND 209720 44561 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937835 193 2374 SH SOLE 2374 0 0 EAFE INTERNATIONAL (VEA) INTL DEVELOPED EQUITY ETF 921943858 3736 91444 SH SOLE 90424 1020 0 EAFE INTERNATIONAL (VEA) INTL DEVELOPED EQUITY ETF 921943858 502 12293 SH DFND 11773 520 0 HIGH DIVIDEND YIELD (VYM) DOMESTIC LARGE CAP EQUITY ETF 921946406 33755 394108 SH SOLE 391142 1499 1467 HIGH DIVIDEND YIELD (VYM) DOMESTIC LARGE CAP EQUITY ETF 921946406 6235 72797 SH DFND 37165 35632 0 VANGUARD WORLD FDS UTILITIES ETF EQUITY SECTOR ETF 92204A876 42 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF WORLD STOCK ETF 922042742 293 4009 SH SOLE 3906 103 0 INTERNATIONAL MARKETS (VEU) INTERNATIONAL EQUITY ETF 922042775 1273 25380 SH SOLE 24680 700 0 INTERNATIONAL MARKETS (VEU) INTERNATIONAL EQUITY ETF 922042775 173 3456 SH DFND 0 3456 0 EMERGING MARKETS (VWO) INTL EMERGING MKT EQUITY ETF 922042858 20587 484413 SH SOLE 480348 3470 595 EMERGING MARKETS (VWO) INTL EMERGING MKT EQUITY ETF 922042858 4227 99463 SH DFND 55424 44039 0 ASIA PACIFIC MARKETS (VPL) INTL DEVELOPED EQUITY ETF 922042866 22744 345350 SH SOLE 343305 1666 379 ASIA PACIFIC MARKETS (VPL) INTL DEVELOPED EQUITY ETF 922042866 4536 68879 SH DFND 39432 29447 0 EUROPEAN MARKETS (VGK) INTL DEVELOPED EQUITY ETF 922042874 21267 396701 SH SOLE 395605 639 457 EUROPEAN MARKETS (VGK) INTL DEVELOPED EQUITY ETF 922042874 3278 61141 SH DFND 36941 24200 0 SHORT TERM TREASURY (VGSH) TAXABLE FIXED INCOME ETF 92206C102 2856 47268 SH SOLE 47268 0 0 SHORT TERM TREASURY (VGSH) TAXABLE FIXED INCOME ETF 92206C102 311 5155 SH DFND 3355 1800 0 SHORT TERM CORPORATE (VCSH) TAXABLE FIXED INCOME ETF 92206C409 22899 287095 SH SOLE 287095 0 0 SHORT TERM CORPORATE (VCSH) TAXABLE FIXED INCOME ETF 92206C409 4385 54981 SH DFND 21768 33213 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 7 57 SH SOLE 57 0 0 INTERMEDIATE CORPORATE(VCIT) TAXABLE FIXED INCOME ETF 92206C870 379 4365 SH SOLE 4365 0 0 VECTRUS INC COM COMMON STOCK 92242T101 1 22 SH SOLE 22 0 0 VEDANTA LTD SPONSORED ADR FOREIGN EQUITIES 92242Y100 8 790 SH SOLE 790 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 141 1115 SH SOLE 1115 0 0 INTERMEDIATE MUNICIPAL(VTEB) NON TAXABLE FIXED INCOME ETF 922907746 1661 31855 SH SOLE 31855 0 0 S&P 500 (VOO) DOMESTIC LARGE CAP EQUITY ETF 922908363 45656 175917 SH SOLE 175328 299 290 S&P 500 (VOO) DOMESTIC LARGE CAP EQUITY ETF 922908363 9841 37918 SH DFND 33580 4338 0 U.S. MID CAP VALUE (VOE) DOMESTIC MID CAP EQUITY ETF 922908512 1087 10072 SH SOLE 9905 167 0 U.S. MID CAP VALUE (VOE) DOMESTIC MID CAP EQUITY ETF 922908512 156 1448 SH DFND 1041 407 0 U.S. MID CAP GROWTH (VOT) DOMESTIC MID CAP EQUITY ETF 922908538 570 3990 SH SOLE 3906 84 0 U.S. MID CAP GROWTH (VOT) DOMESTIC MID CAP EQUITY ETF 922908538 56 394 SH DFND 237 157 0 VANGUARD REIT ETF REIT ETF 922908553 1857 21366 SH SOLE 21196 170 0 VANGUARD REIT ETF REIT ETF 922908553 175 2014 SH DFND 2014 0 0 SMALL CAP VALUE (VBR) DOMESTIC SMALL CAP EQUITY ETF 922908611 1982 15394 SH SOLE 15394 0 0 SMALL CAP VALUE (VBR) DOMESTIC SMALL CAP EQUITY ETF 922908611 41 315 SH DFND 315 0 0 U.S. MID CAP (VO) DOMESTIC MID CAP EQUITY ETF 922908629 28309 176104 SH SOLE 173522 1979 603 U.S. MID CAP (VO) DOMESTIC MID CAP EQUITY ETF 922908629 5980 37202 SH DFND 24441 12761 0 U.S. LARGE CAP (VV) DOMESTIC LARGE CAP EQUITY ETF 922908637 280 2160 SH SOLE 2160 0 0 U.S. LARGE CAP (VV) DOMESTIC LARGE CAP EQUITY ETF 922908637 449 3459 SH DFND 3459 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 421 2693 SH SOLE 2693 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 57 362 SH DFND 362 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 323 2999 SH SOLE 2999 0 0 U.S. SMALL CAP (VB) DOMESTIC SMALL CAP EQUITY ETF 922908751 22496 147228 SH SOLE 146802 245 181 U.S. SMALL CAP (VB) DOMESTIC SMALL CAP EQUITY ETF 922908751 4268 27930 SH DFND 15640 12290 0 TOTAL U.S. MARKETS (VTI) DOMESTIC EQUITY ETF 922908769 1131 7815 SH SOLE 7815 0 0 VERISIGN INC COM COMMON STOCK 92343E102 7 40 SH SOLE 40 0 0 VERISIGN INC COM COMMON STOCK 92343E102 5 25 SH DFND 25 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1580 26713 SH SOLE 25513 1200 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 533 9021 SH DFND 4329 4692 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 59 443 SH DFND 0 443 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 48 263 SH SOLE 263 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 7 39 SH DFND 39 0 0 VIASAT INC COM COMMON STOCK 92552V100 3 40 SH DFND 40 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 20 718 SH SOLE 718 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 8 277 SH DFND 277 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1850 11847 SH SOLE 11847 0 0 VISA INC COM CL A COMMON STOCK 92826C839 222 1423 SH DFND 510 913 0 VISTRA ENERGY CORP COM COMMON STOCK 92840M102 3 97 SH DFND 97 0 0 VMWARE INC CL A COM COMMON STOCK 928563402 461 2554 SH SOLE 2424 130 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 2 118 SH SOLE 118 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 5 255 SH DFND 255 0 0 VOYA FINL INC COM COMMON STOCK 929089100 10 210 SH SOLE 210 0 0 VOYA FINL INC COM COMMON STOCK 929089100 5 100 SH DFND 100 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 59 498 SH SOLE 498 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 76 640 SH DFND 0 640 0 WPP PLC NEW ADR FOREIGN EQUITIES 92937A102 14 258 SH SOLE 258 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 118 1498 SH SOLE 1498 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 235 2974 SH DFND 2974 0 0 WABTEC CORP COM COMMON STOCK 929740108 98 1327 SH SOLE 1327 0 0 WABTEC CORP COM COMMON STOCK 929740108 9 123 SH DFND 81 42 0 WALMART INC COM COMMON STOCK 931142103 768 7879 SH SOLE 7879 0 0 WALMART INC COM COMMON STOCK 931142103 533 5470 SH DFND 1080 4390 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 357 5645 SH SOLE 5645 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 290 4591 SH DFND 1096 3495 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 329 3168 SH SOLE 3063 105 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 92 885 SH DFND 585 300 0 WATERS CORP COM COMMON STOCK 941848103 4 14 SH SOLE 14 0 0 WATERS CORP COM COMMON STOCK 941848103 120 478 SH DFND 0 478 0 WAYFAIR INC CL A COMMON STOCK 94419L101 13 90 SH SOLE 90 0 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 73 2500 SH DFND 0 2500 0 WELLCARE HEALTH PLANS INC COM COMMON STOCK 94946T106 179 663 SH SOLE 663 0 0 WELLCARE HEALTH PLANS INC COM COMMON STOCK 94946T106 7 25 SH DFND 25 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1195 24744 SH SOLE 24189 0 555 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 416 8617 SH DFND 7668 949 0 WELLTOWER INC COM COMMON STOCK 95040Q104 107 1385 SH SOLE 1385 0 0 WENDYS CO COM COMMON STOCK 95058W100 104 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 541 13618 SH SOLE 13618 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 44 400 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 102 2496 SH SOLE 2496 0 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 7 171 SH DFND 0 171 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 26 550 SH SOLE 550 0 0 WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT ALTERNATIVES - MLPS 958669103 17 534 SH DFND 534 0 0 WESTLAKE CHEM CORP COM COMMON STOCK 960413102 51 750 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 4 160 SH SOLE 160 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 32 239 SH SOLE 239 0 0 WILEY JOHN & SONS INC CL A COMMON STOCK 968223206 142 3216 SH SOLE 3216 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 2 60 SH DFND 60 0 0 WINGSTOP INC COM COMMON STOCK 974155103 8 100 SH DFND 100 0 0 WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP EQUITY ETF 97717W307 75 800 SH SOLE 800 0 0 WISDOMTREE TR JP SMALLCP DIV COMMON STOCK 97717W836 64 944 SH SOLE 944 0 0 WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 228 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 2 140 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 2 20 SH DFND 20 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 6 108 SH DFND 0 108 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 139 2471 SH SOLE 2471 0 0 XILINX INC COMMON STOCK 983919101 98 775 SH SOLE 775 0 0 XILINX INC COMMON STOCK 983919101 14 110 SH DFND 110 0 0 XYLEM INC COM COMMON STOCK 98419M100 7 90 SH SOLE 90 0 0 XYLEM INC COM COMMON STOCK 98419M100 120 1521 SH DFND 0 1521 0 YUM BRANDS INC COM COMMON STOCK 988498101 151 1510 SH SOLE 1510 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 53 534 SH DFND 115 419 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 2 50 SH DFND 50 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 6 27 SH DFND 27 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 55 430 SH SOLE 430 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 4 32 SH DFND 32 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 100 997 SH SOLE 997 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 7 70 SH DFND 70 0 0