0001019754-19-000004.txt : 20190806 0001019754-19-000004.hdr.sgml : 20190806 20190806095736 ACCESSION NUMBER: 0001019754-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191000686 BUSINESS ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-261-0779 MAIL ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001019754 XXXXXXXX 06-30-2019 06-30-2019 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. 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INC COM COMMON STOCK 122017106 14 83 SH SOLE 83 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 37 751 SH SOLE 751 0 0 CBS CORP NEW CL B COMMON STOCK 124857202 56 1121 SH DFND 682 439 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 24 463 SH SOLE 463 0 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 12 230 SH DFND 230 0 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 171 3455 SH SOLE 3455 0 0 CDK GLOBAL INC COM COMMON STOCK 12508E101 9 184 SH DFND 184 0 0 CDW CORP COM COMMON STOCK 12514G108 421 3796 SH SOLE 3796 0 0 CDW CORP COM COMMON STOCK 12514G108 160 1445 SH DFND 0 1445 0 CF INDS HLDGS INC COM COMMON STOCK 125269100 3 60 SH DFND 60 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 253 3000 SH DFND 3000 0 0 CIGNA CORP NEW COM COMMON STOCK 125523100 48 303 SH SOLE 303 0 0 CIGNA CORP NEW COM COMMON STOCK 125523100 40 252 SH DFND 252 0 0 CME GROUP INC. 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COMMON STOCK 12572Q105 8 40 SH DFND 40 0 0 CRH PLC ADR FOREIGN EQUITIES 12626K203 13 394 SH SOLE 394 0 0 CSX CORP COM COMMON STOCK 126408103 104 1345 SH SOLE 1345 0 0 CSX CORP COM COMMON STOCK 126408103 176 2270 SH DFND 170 2100 0 CNX RESOURCES CORPORATION COM COMMON STOCK 12653C108 1 140 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 444 8140 SH SOLE 8140 0 0 CVS HEALTH CORP COMMON STOCK 126650100 38 699 SH DFND 291 408 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 15 205 SH DFND 205 0 0 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 203 4000 SH SOLE 4000 0 0 GLOBAL VALUE (GVAL) WORLD STOCK ETF 132061409 105 4420 SH SOLE 4420 0 0 CAMDEN PPTY TR SH BEN INT COMMON STOCK 133131102 7 70 SH DFND 70 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 12 300 SH DFND 0 300 0 CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 42 455 SH SOLE 455 0 0 CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 32 137 SH SOLE 137 0 0 CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 286 11500 SH SOLE 11500 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 84 929 SH SOLE 929 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 49 535 SH DFND 155 380 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 15 310 SH SOLE 310 0 0 CARLISLE COS INC COM COMMON STOCK 142339100 5 34 SH DFND 34 0 0 CARMAX INC COMMON STOCK 143130102 148 1700 SH SOLE 1700 0 0 CARMAX INC COMMON STOCK 143130102 3 35 SH DFND 35 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 21 450 SH SOLE 450 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2 45 SH DFND 45 0 0 CARS COM INC COM COMMON STOCK 14575E105 8 430 SH DFND 0 430 0 CASEYS GEN STORES INC COM COMMON STOCK 147528103 3 20 SH DFND 20 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 498 3655 SH SOLE 2655 1000 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 41 298 SH DFND 85 213 0 CATHAY GEN BANCORP COM COMMON STOCK 149150104 4 100 SH DFND 100 0 0 CELANESE CORP DEL COMMON STOCK 150870103 22 200 SH SOLE 200 0 0 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 110 1187 SH DFND 17 1170 0 CEMEX S A SPON ADR 5 ORD FOREIGN EQUITIES 151290889 6 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 32 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 592 1499 SH SOLE 1370 0 129 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 37 94 SH DFND 94 0 0 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 42 950 SH SOLE 950 0 0 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 2 50 SH DFND 50 0 0 CHEFS WHSE INC COM COMMON STOCK 163086101 48 1364 SH DFND 0 1364 0 CHEMOURS CO COM COMMON STOCK 163851108 15 608 SH SOLE 608 0 0 CHEMOURS CO COM COMMON STOCK 163851108 13 554 SH DFND 554 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT ALTERNATIVES - MLPS 16411Q101 56 1323 SH SOLE 1323 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 2671 21468 SH SOLE 20648 820 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 467 3751 SH DFND 1266 2485 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 79 108 SH DFND 0 108 0 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 95 1307 SH DFND 130 1177 0 CHURCHILL DOWNS INC COM COMMON STOCK 171484108 2589 22500 SH SOLE 22500 0 0 CHURCHILL DOWNS INC COM COMMON STOCK 171484108 2589 22500 SH DFND 22500 0 0 CIENA CORP COM NEW COMMON STOCK 171779309 135 3280 SH SOLE 3280 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 6 60 SH DFND 60 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 1870 34175 SH SOLE 34090 85 0 CISCO SYS INC COM COMMON STOCK 17275R102 873 15959 SH DFND 5612 10347 0 CIRRUS LOGIC INC COM COMMON STOCK 172755100 2 55 SH DFND 55 0 0 CINTAS CORP COM COMMON STOCK 172908105 4 15 SH SOLE 15 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 131 1866 SH SOLE 1866 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 203 2892 SH DFND 2892 0 0 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 3 80 SH SOLE 80 0 0 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 5 140 SH DFND 140 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 50 509 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 104 680 SH SOLE 680 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 6 38 SH DFND 38 0 0 COCA COLA CO COM COMMON STOCK 191216100 3244 63718 SH SOLE 61655 2063 0 COCA COLA CO COM COMMON STOCK 191216100 516 10128 SH DFND 6622 3506 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 28 437 SH SOLE 437 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCK 192446102 11 175 SH DFND 175 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1323 18456 SH SOLE 17966 0 490 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 211 2949 SH DFND 2949 0 0 COLUMBIA BKG SYS INC COM COMMON STOCK 197236102 7 180 SH DFND 180 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 2021 47811 SH SOLE 46612 79 1120 COMCAST CORP NEW CL A COMMON STOCK 20030N101 487 11528 SH DFND 5177 6351 0 COMERICA INC COM COMMON STOCK 200340107 3 35 SH SOLE 35 0 0 COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 4 63 SH DFND 63 0 0 COMMUNITY BK SYS INC COM COMMON STOCK 203607106 12 180 SH DFND 180 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 55 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 151 6685 SH SOLE 6627 58 0 CONNECTONE BANCORP INC NEW NPV COMMON STOCK 20786W107 30 1311 SH DFND 307 1004 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 499 8179 SH SOLE 8179 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 66 1078 SH DFND 1078 0 0 CONSOL ENERGY INC NEW COM COMMON STOCK 20854L108 0 17 SH DFND 17 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 189 2150 SH SOLE 2150 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 219 2500 SH DFND 2500 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 61 308 SH SOLE 308 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 27 135 SH DFND 41 94 0 COOPER COS INC. COMMON STOCK 216648402 8 25 SH DFND 25 0 0 COPART INC NPV COMMON STOCK 217204106 129 1727 SH SOLE 1727 0 0 COPART INC NPV COMMON STOCK 217204106 249 3328 SH DFND 0 3328 0 CORE MARK HOLDING CO INC COM COMMON STOCK 218681104 106 2675 SH SOLE 2675 0 0 CORE MARK HOLDING CO INC COM COMMON STOCK 218681104 17 427 SH DFND 136 291 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 76 2280 SH SOLE 2280 0 0 CORNING INC COM COMMON STOCK 219350105 111 3332 SH DFND 190 3142 0 CORTEVA INC COM COMMON STOCK 22052L104 134 4520 SH SOLE 4189 331 0 CORTEVA INC COM COMMON STOCK 22052L104 103 3492 SH DFND 1199 2293 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 426 1611 SH SOLE 1611 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 70 266 SH DFND 66 200 0 CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 4 21 SH DFND 21 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P ALTERNATIVE ETF - COMMODITY 22539T217 62 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 147 2624 SH SOLE 2624 0 0 CREE INC COMMON STOCK 225447101 4 80 SH DFND 80 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 78 598 SH SOLE 598 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 226 1730 SH DFND 30 1700 0 CUBIC CORP NPV COMMON STOCK 229669106 32 500 SH SOLE 500 0 0 CUMMINS INC COM COMMON STOCK 231021106 56 326 SH SOLE 326 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 3 150 SH DFND 150 0 0 D R HORTON INC COM COMMON STOCK 23331A109 198 4590 SH SOLE 4590 0 0 D R HORTON INC COM COMMON STOCK 23331A109 53 1225 SH DFND 1225 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 28 220 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 93 1682 SH SOLE 1682 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 87 1584 SH DFND 1584 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 186 1298 SH SOLE 1298 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 95 668 SH DFND 362 306 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 180 1480 SH SOLE 1480 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 4 35 SH DFND 35 0 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 4 220 SH DFND 220 0 0 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 11 60 SH DFND 60 0 0 DEERE & CO COMMON STOCK 244199105 205 1239 SH SOLE 1239 0 0 DEERE & CO COMMON STOCK 244199105 331 1996 SH DFND 50 1946 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 237 4176 SH SOLE 4176 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 35 620 SH DFND 45 575 0 DELUXE CORP (FORMERLY DELUXE CHECK COMMON STOCK 248019101 31 760 SH SOLE 760 0 0 DELUXE CORP (FORMERLY DELUXE CHECK COMMON STOCK 248019101 6 150 SH DFND 150 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 20 700 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 531 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 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 3001 21490 SH SOLE 21456 34 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 524 3756 SH DFND 1734 2022 0 DISCOVERY COMMUNICATIONS NEWCOM SER A COMMON STOCK 25470F104 58 1900 SH SOLE 1900 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 11 140 SH SOLE 140 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 42 540 SH DFND 0 540 0 DOCUSIGN INC COM COMMON STOCK 256163106 59 1194 SH DFND 0 1194 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 46 337 SH SOLE 337 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 5 35 SH DFND 35 0 0 DOLLAR TREE INC COM COMMON STOCK 256746108 647 6025 SH SOLE 5750 0 275 DOLLAR TREE INC COM COMMON STOCK 256746108 27 256 SH DFND 240 16 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 774 10009 SH SOLE 10009 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 219 2830 SH DFND 1630 1200 0 DOMINOS PIZZA INC COM COMMON STOCK 25754A201 7 26 SH DFND 26 0 0 DONALDSON CO COMMON STOCK 257651109 74 1463 SH DFND 80 1383 0 DORMAN PRODUCTS INC COM COMMON STOCK 258278100 5 55 SH DFND 55 0 0 DOVER CORP COM COMMON STOCK 260003108 15 150 SH SOLE 150 0 0 DOVER CORP COM COMMON STOCK 260003108 33 330 SH DFND 30 300 0 DOW INC COM COMMON STOCK 260557103 273 5545 SH SOLE 4189 1356 0 DOW INC COM COMMON STOCK 260557103 172 3492 SH DFND 1199 2293 0 DRIL-QUIP INC COM COMMON STOCK 262037104 64 1324 SH DFND 0 1324 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 147 1666 SH SOLE 1666 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 53 599 SH DFND 0 599 0 DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 117 1470 SH SOLE 1470 0 0 DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 5 65 SH DFND 65 0 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 554 7384 SH SOLE 6270 841 273 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 270 3598 SH DFND 1305 2293 0 DYCOM INDS INC COM COMMON STOCK 267475101 3 50 SH SOLE 50 0 0 EOG RES INC COM COMMON STOCK 26875P101 87 930 SH SOLE 930 0 0 EOG RES INC COM COMMON STOCK 26875P101 13 141 SH DFND 141 0 0 EQT CORP COMMON STOCK 26884L109 2 100 SH SOLE 100 0 0 EQT CORP COMMON STOCK 26884L109 9 600 SH DFND 0 600 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 210 3878 SH SOLE 3856 22 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 27 503 SH DFND 118 385 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 26 335 SH DFND 335 0 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 82 1910 SH SOLE 1635 0 275 EBAY INC COM COMMON STOCK 278642103 182 4619 SH SOLE 4619 0 0 EBAY INC COM COMMON STOCK 278642103 38 955 SH DFND 155 800 0 ECOLAB INC COM COMMON STOCK 278865100 127 642 SH SOLE 642 0 0 ECOLAB INC COM COMMON STOCK 278865100 65 327 SH DFND 0 327 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 33 1221 SH SOLE 1221 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 46 247 SH SOLE 202 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 7 105 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 316 3583 SH SOLE 3566 17 0 EMCOR GROUP INC COMMON STOCK 29084Q100 34 383 SH DFND 90 293 0 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 138 2864 SH SOLE 2864 0 0 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 1 20 SH DFND 20 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 961 14403 SH SOLE 14403 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 18 265 SH DFND 265 0 0 ENBRIDGE INC COM FOREIGN EQUITIES 29250N105 6 178 SH SOLE 178 0 0 ENBRIDGE INC COM FOREIGN EQUITIES 29250N105 14 386 SH DFND 386 0 0 ENCANA CORP COM FOREIGN EQUITIES 292505104 10 2002 SH SOLE 2002 0 0 ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 45 704 SH SOLE 704 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 47 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 154 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 286 7658 SH SOLE 7613 45 0 ENTEGRIS INC COM COMMON STOCK 29362U104 48 1297 SH DFND 520 777 0 ENTERGY CORP COMMON STOCK 29364G103 4 35 SH DFND 35 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES - MLPS 293792107 211 7320 SH DFND 800 6520 0 EQUINIX INC COM COMMON STOCK 29444U700 174 345 SH SOLE 345 0 0 EQUINIX INC COM COMMON STOCK 29444U700 13 26 SH DFND 26 0 0 EQUITRANS MIDSTREAM CORPORATCOM COMMON STOCK 294600101 2 80 SH SOLE 80 0 0 EQUITRANS MIDSTREAM CORPORATCOM COMMON STOCK 294600101 9 480 SH DFND 0 480 0 EQUITY RESIDENTIAL PPTYS TR SBI COMMON STOCK 29476L107 76 1000 SH DFND 0 1000 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 8 100 SH DFND 100 0 0 EVERGY INC COM COMMON STOCK 30034W106 9 149 SH DFND 149 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 165 2173 SH SOLE 2173 0 0 EXELON CORP COM COMMON STOCK 30161N101 439 9158 SH SOLE 9158 0 0 EXELON CORP COM COMMON STOCK 30161N101 9 195 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 345 4543 SH SOLE 4488 55 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 153 2022 SH DFND 1311 711 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 15 140 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 5559 72545 SH SOLE 65146 6444 955 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2055 26822 SH DFND 8583 18239 0 FNB CORP PA COM COMMON STOCK 302520101 18 1500 SH DFND 0 1500 0 FACEBOOK, INC. COMMON STOCK 30303M102 774 4009 SH SOLE 4009 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 105 542 SH DFND 356 186 0 FACTSET RESH SYS INC COM COMMON STOCK 303075105 137 479 SH DFND 27 452 0 FASTENAL COMMON STOCK 311900104 251 7700 SH SOLE 7700 0 0 FEDEX CORP COM COMMON STOCK 31428X106 198 1208 SH SOLE 1208 0 0 FEDEX CORP COM COMMON STOCK 31428X106 13 78 SH DFND 78 0 0 FIBROGEN INC COM COMMON STOCK 31572Q808 1 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 461 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 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 53 1900 SH DFND 0 1900 0 FIRST AMERICA FINANCIAL CORPORATION COMMON STOCK 31847R102 3 50 SH DFND 50 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 161 5639 SH SOLE 5600 39 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 30 1044 SH DFND 372 672 0 FIRST HORIZON NATIONAL CORPORATION COMMON STOCK 320517105 6 400 SH DFND 0 400 0 FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 206 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 119 1810 SH DFND 0 1810 0 1ST SOURCE CORP COM COMMON STOCK 336901103 112 2410 SH SOLE 2389 21 0 1ST SOURCE CORP COM COMMON STOCK 336901103 23 486 SH DFND 115 371 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 422 4632 SH SOLE 4632 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 24 560 SH SOLE 560 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 201 4700 SH DFND 0 4700 0 FLEXSHARES TR MORNSTAR UPSTR ALTERNATIVE ETF - COMMODITY 33939L407 48 1463 SH DFND 1155 308 0 FLUOR CORP NEW COM COMMON STOCK 343412102 25 750 SH SOLE 750 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 95 1800 SH SOLE 1800 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 19 1849 SH SOLE 1849 0 0 FORTINET INC COM COMMON STOCK 34959E109 12 160 SH SOLE 160 0 0 FORTINET INC COM COMMON STOCK 34959E109 5 70 SH DFND 70 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 56 687 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 321 5614 SH SOLE 5614 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 6 100 SH DFND 0 100 0 FOX CORP CL A COM COMMON STOCK 35137L105 6 164 SH SOLE 164 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 FOX FACTORY HLDG CORP COM COMMON STOCK 35138V102 117 1412 SH DFND 0 1412 0 FRANKLIN RES INC COM COMMON STOCK 354613101 17 484 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 26 2220 SH DFND 220 2000 0 FRESENIUS MED CARE AG & CO. KGAA ADR FOREIGN EQUITIES 358029106 6 146 SH SOLE 146 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 71 897 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 128 1465 SH SOLE 1465 0 0 GAP INC DEL COM COMMON STOCK 364760108 18 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 10 623 SH SOLE 623 0 0 GARRETT MOTION INC COM COMMON STOCK 366505105 2 104 SH DFND 4 100 0 GARTNER INC COM COMMON STOCK 366651107 60 371 SH SOLE 371 0 0 GARTNER INC COM COMMON STOCK 366651107 9 54 SH DFND 54 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 15 80 SH SOLE 80 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 43 236 SH DFND 236 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 1570 149547 SH SOLE 146147 3400 0 GENERAL ELEC CO COM COMMON STOCK 369604103 68 6469 SH DFND 1090 5379 0 GENERAL MILLS INC COM COMMON STOCK 370334104 446 8496 SH SOLE 8496 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 37 708 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 8 201 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 4 40 SH DFND 40 0 0 GENTEX CORP COM COMMON STOCK 371901109 8 305 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 6 100 SH SOLE 100 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 21 200 SH DFND 0 200 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 50 1648 SH SOLE 1648 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 9 306 SH DFND 69 237 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 86 1272 SH SOLE 1272 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 69 1026 SH DFND 400 626 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 10 64 SH DFND 64 0 0 GLOBAL X LITHIUM AND BATTERYTECH ETF ALTERNATIVE ETF - 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TRANSPORTATION SERVICES INC COMMON STOCK 445658107 2 25 SH DFND 25 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 17 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 16 71 SH SOLE 71 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 6 26 SH DFND 26 0 0 HUNTSMAN CORP COM COMMON STOCK 447011107 112 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 13 200 SH SOLE 200 0 0 ICICI BK LTD ADR FOREIGN EQUITIES 45104G104 85 6717 SH SOLE 6717 0 0 IDACORP INC COM COMMON STOCK 451107106 13 130 SH DFND 130 0 0 IDEX CORP COM COMMON STOCK 45167R104 22 130 SH DFND 130 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 12 43 SH SOLE 43 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 11 40 SH DFND 40 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 975 6467 SH SOLE 6467 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 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INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB TAXABLE FIXED INCOME ETF 46138J700 22 1050 SH DFND 1050 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB TAXABLE FIXED INCOME ETF 46138J791 7 330 SH SOLE 330 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB TAXABLE FIXED INCOME ETF 46138J791 12 580 SH DFND 580 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB TAXABLE FIXED INCOME ETF 46138J825 7 310 SH SOLE 310 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB TAXABLE FIXED INCOME ETF 46138J825 12 550 SH DFND 550 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB TAXABLE FIXED INCOME ETF 46138J841 13 610 SH SOLE 610 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB TAXABLE FIXED INCOME ETF 46138J841 23 1070 SH DFND 1070 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB TAXABLE FIXED INCOME ETF 46138J866 13 610 SH SOLE 610 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB TAXABLE FIXED INCOME ETF 46138J866 22 1060 SH DFND 1060 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB TAXABLE FIXED INCOME ETF 46138J882 13 590 SH 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353063 2976 9816 ULTRA SHORT TERM (FLOT) TAXABLE FIXED INCOME ETF 46429B655 7991 156898 SH DFND 119710 37188 0 ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 554 5865 SH SOLE 5865 0 0 ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 1890 20000 SH DFND 20000 0 0 ISHARES TR MIN VOL USA ETF DOMESTIC EQUITY ETF 46429B697 58 945 SH SOLE 945 0 0 ULTRA SHORT TERM (NEAR) TAXABLE FIXED INCOME ETF 46431W507 49109 975752 SH SOLE 969450 6302 0 ULTRA SHORT TERM (NEAR) TAXABLE FIXED INCOME ETF 46431W507 9939 197479 SH DFND 104794 92685 0 ISHARES TR USA QUALITY FCTR DOMESTIC LARGE CAP EQUITY ETF 46432F339 156 1709 SH SOLE 1709 0 0 ISHARES TR EDGE MSCI USA VL DOMESTIC LARGE CAP EQUITY ETF 46432F388 99 1217 SH SOLE 1217 0 0 EMERGING MARKETS (IEMG) INTL EMERGING MKT EQUITY ETF 46434G103 7548 146772 SH SOLE 142600 651 3521 EMERGING MARKETS (IEMG) INTL EMERGING MKT EQUITY ETF 46434G103 1783 34661 SH DFND 32853 1808 0 ASIA PACIFIC MARKETS (IPAC) INTL DEVELOPED EQUITY ETF 46434V696 3672 65967 SH SOLE 61621 870 3476 ASIA PACIFIC MARKETS (IPAC) INTL DEVELOPED EQUITY ETF 46434V696 1025 18411 SH DFND 16326 2085 0 EUROPEAN MARKETS (IEUR) INTL DEVELOPED EQUITY ETF 46434V738 7202 154575 SH SOLE 153490 1085 0 EUROPEAN MARKETS (IEUR) INTL DEVELOPED EQUITY ETF 46434V738 2140 45931 SH DFND 41972 3959 0 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 50 5361 SH SOLE 5361 0 0 ITRON INC COM COMMON STOCK 465741106 90 1443 SH DFND 65 1378 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1921 17181 SH SOLE 15181 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1478 13216 SH DFND 7327 5889 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 3 105 SH DFND 105 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 30 350 SH SOLE 350 0 0 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 96 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 8508 61087 SH SOLE 55347 4828 912 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3451 24775 SH DFND 10730 14045 0 J2 GLOBAL INC COM COMMON STOCK 48123V102 3 35 SH DFND 35 0 0 KB FINANCIAL GROUP INC SPONSORED ADR FOREIGN EQUITIES 48241A105 19 470 SH SOLE 470 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 31 262 SH SOLE 262 0 0 KAMAN CORP COM COMMON STOCK 483548103 64 999 SH SOLE 613 0 386 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 4 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 46 2600 SH SOLE 2600 0 0 KEYCORP NEW COM COMMON STOCK 493267108 4 207 SH DFND 207 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 155 1725 SH SOLE 1725 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 14 155 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 1128 8461 SH SOLE 8461 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 135 1012 SH DFND 0 1012 0 KNIGHT SWIFT TRANSN HLDGS INCL A COMMON STOCK 499049104 3 80 SH DFND 80 0 0 KOHLS CORP COM COMMON STOCK 500255104 2 50 SH DFND 50 0 0 KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 FOREIGN EQUITIES 500472303 16 358 SH SOLE 358 0 0 KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 FOREIGN EQUITIES 500472303 133 3048 SH DFND 0 3048 0 KONTOOR BRANDS INC COM COMMON STOCK 50050N103 3 114 SH SOLE 114 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 30 972 SH SOLE 972 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 97 3136 SH DFND 1736 1400 0 KROGER CO COMMON STOCK 501044101 21 970 SH SOLE 970 0 0 KROGER CO COMMON STOCK 501044101 6 285 SH DFND 285 0 0 LKQ CORP COM COMMON STOCK 501889208 70 2640 SH DFND 0 2640 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 1023 4172 SH SOLE 3762 0 410 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 60 244 SH DFND 220 24 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 95 550 SH SOLE 550 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 41 240 SH DFND 240 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 351 1867 SH SOLE 1867 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 15 241 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 167 1544 SH SOLE 1238 0 306 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 134 733 SH SOLE 682 51 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 37 200 SH DFND 0 200 0 LENNAR CORP COM COMMON STOCK 526057104 81 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 8 75 SH SOLE 75 0 0 LIBERTY OILFIELD SVCS INC COM CL A COMMON STOCK 53115L104 3 173 SH SOLE 173 0 0 LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504 2 16 SH DFND 16 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 108 978 SH SOLE 978 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 742 6699 SH DFND 2215 4484 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 12 4131 SH SOLE 4131 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 148 408 SH SOLE 408 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 418 1149 SH DFND 35 1114 0 LOEWS CORPORATION COMMON STOCK 540424108 66 1200 SH SOLE 1200 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 14 190 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 816 8085 SH SOLE 7415 0 670 LOWES COS INC COM COMMON STOCK 548661107 422 4178 SH DFND 4122 56 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 83 459 SH SOLE 459 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 151 633 SH DFND 30 603 0 MACYS INC COM COMMON STOCK 55616P104 9 400 SH DFND 0 400 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP ALTERNATIVES - MLPS 559080106 38 600 SH DFND 600 0 0 MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 33 482 SH DFND 0 482 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 5 355 SH DFND 355 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 110 1973 SH SOLE 1973 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 23 411 SH DFND 411 0 0 MARKEL CORPORATION COMMON STOCK 570535104 442 406 SH SOLE 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MAXIMUS INC COM COMMON STOCK 577933104 98 1345 SH SOLE 1332 13 0 MAXIMUS INC COM COMMON STOCK 577933104 22 300 SH DFND 82 218 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 78 504 SH SOLE 504 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 207 1335 SH DFND 40 1295 0 MCDONALDS CORP COM COMMON STOCK 580135101 1859 8952 SH SOLE 8492 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 1883 9070 SH DFND 5599 3471 0 MCKESSON CORP COM COMMON STOCK 58155Q103 12 89 SH SOLE 89 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 13 94 SH DFND 94 0 0 MEDIDATA SOLUTIONS INC COM COMMON STOCK 58471A105 4 40 SH DFND 40 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 2055 24504 SH SOLE 18599 5000 905 MERCK & CO INC COM COMMON STOCK 58933Y105 606 7227 SH DFND 600 6627 0 MEREDITH CORP COMMON STOCK 589433101 36 650 SH SOLE 650 0 0 METLIFE INC COMMON STOCK 59156R108 228 4583 SH SOLE 4583 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 4 5 SH SOLE 5 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 19 23 SH DFND 23 0 0 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW FOREIGN EQUITIES 594837403 51 1948 SH SOLE 1948 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 7704 57512 SH SOLE 56159 36 1317 MICROSOFT CORP COM COMMON STOCK 594918104 3012 22488 SH DFND 14481 8007 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 68 782 SH SOLE 782 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 15 173 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 6 165 SH DFND 165 0 0 MID AMER APT CMNTYS INC COM COMMON STOCK 59522J103 5 40 SH DFND 40 0 0 MIZUHO FINL GROUP INC SPONSORED ADR FOREIGN EQUITIES 60687Y109 7 2390 SH SOLE 2390 0 0 MOELIS & CO CL A COMMON STOCK 60786M105 89 2548 SH DFND 0 2548 0 MOHAWK INDS INC COM COMMON STOCK 608190104 4 24 SH SOLE 24 0 0 MOMO INC ADR FOREIGN EQUITIES 60879B107 11 309 SH SOLE 309 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 333 6172 SH SOLE 6172 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 445 8260 SH DFND 5260 3000 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 10 150 SH DFND 150 0 0 MOODYS CORP COM COMMON STOCK 615369105 491 2513 SH SOLE 2513 0 0 MOODYS CORP COM COMMON STOCK 615369105 106 544 SH DFND 544 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 161 3682 SH SOLE 3682 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 8 185 SH DFND 185 0 0 MORNINGSTAR INC COM COMMON STOCK 617700109 57 393 SH DFND 0 393 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 261 1565 SH SOLE 1565 0 0 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 2 65 SH DFND 65 0 0 NBT BANCORP INC COM COMMON STOCK 628778102 5 140 SH DFND 140 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 2 80 SH DFND 80 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 3 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 3 1 SH DFND 1 0 0 NVE CORP COM NEW COMMON STOCK 629445206 36 513 SH DFND 0 513 0 NATIONAL GRID PLC SPONSORED ADR NE FOREIGN EQUITIES 636274409 20 383 SH SOLE 383 0 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 11 200 SH SOLE 200 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 4 125 SH DFND 125 0 0 NEOGEN CORP COM COMMON STOCK 640491106 3 46 SH DFND 46 0 0 NETAPP INC COM COMMON STOCK 64110D104 86 1400 SH SOLE 1400 0 0 NETFLIX INC COM COMMON STOCK 64110L106 162 440 SH SOLE 440 0 0 NETFLIX INC COM COMMON STOCK 64110L106 21 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 6 70 SH SOLE 70 0 0 NEW JERSEY RES COM COMMON STOCK 646025106 4 75 SH DFND 75 0 0 NEW RESIDENTIAL INVT CORP COM NEW COMMON STOCK 64828T201 52 3395 SH SOLE 3395 0 0 NEWMARKET CORP COM COMMON STOCK 651587107 424 1057 SH SOLE 979 0 78 NEWMONT GOLDCORP CORP COM COMMON STOCK 651639106 165 4285 SH SOLE 4285 0 0 NEWMONT GOLDCORP CORP COM COMMON STOCK 651639106 4 100 SH DFND 100 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1270 6201 SH SOLE 6201 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1690 8251 SH DFND 3170 5081 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 262 1909 SH SOLE 1898 11 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 45 326 SH DFND 132 194 0 NIKE INC CL B COMMON STOCK 654106103 746 8883 SH SOLE 8838 45 0 NIKE INC CL B COMMON STOCK 654106103 421 5019 SH DFND 2301 2718 0 NISOURCE INC COM COMMON STOCK 65473P105 5 160 SH SOLE 160 0 0 NORDSTROM INC COM COMMON STOCK 655664100 112 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1625 8154 SH SOLE 8154 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 2455 12316 SH DFND 10045 2271 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 113 349 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 HLDG CO COM COMMON STOCK 66765N105 6 80 SH DFND 80 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 55 605 SH SOLE 605 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 43 863 SH SOLE 863 0 0 NUCOR CORP COM COMMON STOCK 670346105 67 1221 SH SOLE 1221 0 0 NUCOR CORP COM COMMON STOCK 670346105 3 60 SH DFND 60 0 0 NUSTAR ENERGY LP UNIT COM ALTERNATIVES - MLPS 67058H102 41 1500 SH DFND 0 1500 0 NVIDIA CORP COM COMMON STOCK 67066G104 63 381 SH SOLE 381 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 18 110 SH DFND 110 0 0 NUTRIEN LTD COM FOREIGN EQUITIES 67077M108 15 278 SH SOLE 278 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 6 130 SH DFND 130 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 77 208 SH SOLE 208 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 4 11 SH DFND 11 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 104 2069 SH SOLE 2069 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 7 149 SH DFND 149 0 0 OLD DOMINION FREIGHT LINE INCOM COMMON STOCK 679580100 205 1374 SH SOLE 1374 0 0 OLD DOMINION FREIGHT LINE INCOM COMMON STOCK 679580100 177 1186 SH DFND 0 1186 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 736 44339 SH SOLE 44339 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 8 500 SH DFND 500 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 4 200 SH SOLE 200 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 38 1700 SH DFND 1000 700 0 OLIN CORPORATION COMMON STOCK 680665205 31 1429 SH SOLE 603 0 826 OLLIES BARGAIN OUTLT HLDGS ICOM COMMON STOCK 681116109 39 449 SH DFND 0 449 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 41 500 SH SOLE 500 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 41 1120 SH SOLE 1120 0 0 ONE GAS INC COM COMMON STOCK 68235P108 22 240 SH SOLE 240 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 106 1538 SH SOLE 1538 0 0 OPEN TEXT CORP COM FOREIGN EQUITIES 683715106 14 347 SH SOLE 347 0 0 ORACLE CORP COM COMMON STOCK 68389X105 937 16450 SH SOLE 15610 0 840 ORACLE CORP COM COMMON STOCK 68389X105 780 13690 SH DFND 9240 4450 0 ORMAT TECHNOLOGIES INC COM COMMON STOCK 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MLPS 726503105 24 1000 SH SOLE 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES - MLPS 726503105 10 420 SH DFND 420 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 101 530 SH DFND 30 500 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 147 2716 SH SOLE 2693 23 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 36 657 SH DFND 125 532 0 POST HLDGS INC COM COMMON STOCK 737446104 21 200 SH SOLE 200 0 0 POST HLDGS INC COM COMMON STOCK 737446104 3 30 SH DFND 30 0 0 POWER INTEGRATIONS INC COM COMMON STOCK 739276103 5 60 SH DFND 60 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 39 354 SH SOLE 354 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 102 930 SH DFND 130 800 0 PRICESMART INC COM COMMON STOCK 741511109 106 2079 SH SOLE 1847 0 232 PRICESMART INC COM COMMON STOCK 741511109 60 1179 SH DFND 0 1179 0 PRIMERICA INC COM COMMON STOCK 74164M108 123 1022 SH DFND 0 1022 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4 75 SH DFND 75 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 6037 55059 SH SOLE 48329 6100 630 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 1657 15111 SH DFND 7198 7913 0 PROGRESSIVE CORP COMMON STOCK 743315103 119 1489 SH SOLE 1489 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 26 320 SH DFND 320 0 0 PROLOGIS INC COMMON STOCK 74340W103 114 1422 SH SOLE 1422 0 0 PROLOGIS INC COMMON STOCK 74340W103 116 1447 SH DFND 0 1447 0 PROSHARES TR ULTSHRT QQQ ALTERNATIVE ETF - EQUITY HEDGE 74347B243 2232 71122 SH SOLE 71122 0 0 PROSPECT CAPITAL CORPORATIONCOM COMMON STOCK 74348T102 40 6135 SH SOLE 6135 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 55 545 SH SOLE 545 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 7 65 SH DFND 65 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 364 6193 SH SOLE 6193 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 31 131 SH SOLE 131 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 24 100 SH DFND 0 100 0 PULTE CORP COM COMMON STOCK 745867101 17 552 SH SOLE 552 0 0 PULTE CORP COM COMMON STOCK 745867101 16 495 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 3 52 SH DFND 52 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 62 819 SH SOLE 819 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 107 1410 SH DFND 310 1100 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 2 50 SH SOLE 50 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 5 130 SH DFND 130 0 0 QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 119 1170 SH SOLE 1170 0 0 RLI CORP COM COMMON STOCK 749607107 35 414 SH DFND 45 369 0 RH COM COMMON STOCK 74967X103 17 150 SH SOLE 150 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 119 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 488 2805 SH SOLE 2805 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 137 789 SH DFND 104 685 0 RBC BEARINGS INC COM COMMON STOCK 75524B104 129 773 SH DFND 0 773 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 116 617 SH SOLE 617 0 0 REGENCY CTRS CORP COM COMMON STOCK 758849103 4 59 SH DFND 59 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 7 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 69 2812 SH SOLE 2812 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1115 12871 SH SOLE 11264 0 1607 REPUBLIC SERVICES INC COMMON STOCK 760759100 343 3957 SH DFND 3957 0 0 RESMED INC COM COMMON STOCK 761152107 127 1040 SH DFND 100 940 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 28 1300 SH SOLE 1300 0 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 4 172 SH DFND 6 166 0 RESTAURANT BRANDS INTL INC COM FOREIGN EQUITIES 76131D103 11 165 SH SOLE 165 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 40 1200 SH SOLE 1200 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 214 3745 SH SOLE 3745 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 10 170 SH DFND 170 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 486 2969 SH SOLE 2969 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 14 39 SH SOLE 39 0 0 ROSS STORES INC COM COMMON STOCK 778296103 201 2030 SH SOLE 2030 0 0 ROSS STORES INC COM COMMON STOCK 778296103 135 1360 SH DFND 160 1200 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 161 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 695 10675 SH SOLE 10675 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 74 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 29 500 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 190 833 SH SOLE 833 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 189 828 SH DFND 28 800 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 11 195 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 3746 12786 SH SOLE 11962 824 0 S&P 500 (SPY) DOMESTIC LARGE CAP EQUITY ETF 78462F103 170 580 SH DFND 192 388 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE ETF - COMMODITY 78463V107 234 1754 SH DFND 0 1754 0 SPX CORP COM COMMON STOCK 784635104 9 280 SH DFND 280 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW DOMESTIC LARGE CAP EQUITY ETF 78464A409 53 1356 SH DFND 1356 0 0 SPDR BLOOMBERG BARCLAYS TIPSETF TAXABLE FIXED INCOME ETF 78464A656 34 600 SH SOLE 600 0 0 HIGH DIVIDEND YIELD (SDY) DOMESTIC LARGE CAP EQUITY ETF 78464A763 332 3288 SH SOLE 3288 0 0 SPDR SERIES TRUST S&P HOMEBUILD COMMON STOCK 78464A888 153 3665 SH DFND 0 3665 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 142 400 SH SOLE 400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 89 250 SH DFND 250 0 0 SPDR BLOOMBERG BARCLAYS S/T HIGH YIELD BOND ETF TAXABLE FIXED INCOME ETF 78468R408 1045 38379 SH SOLE 38379 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND NON TAXABLE FIXED INCOME ETF 78468R721 240 4792 SH SOLE 4792 0 0 SHORT TERM MUNICIPAL (SHM) NON TAXABLE FIXED INCOME ETF 78468R739 11722 239559 SH SOLE 239559 0 0 SHORT TERM MUNICIPAL (SHM) NON TAXABLE FIXED INCOME ETF 78468R739 2175 44447 SH DFND 34953 9494 0 SVB FINL GROUP COM COMMON STOCK 78486Q101 121 537 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 100 661 SH SOLE 661 0 0 SALESFORCE.COM COMMON STOCK 79466L302 130 858 SH DFND 120 738 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 4 100 SH SOLE 100 0 0 SAP SE FOREIGN EQUITIES 803054204 173 1263 SH SOLE 1263 0 0 SAP SE FOREIGN EQUITIES 803054204 32 237 SH DFND 83 154 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 558 14037 SH SOLE 14037 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 39 981 SH DFND 731 250 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 33 820 SH SOLE 820 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 50 1250 SH DFND 250 1000 0 SCHWAB STRATEGIC TR US LRG CAP ETF DOMESTIC LARGE CAP EQUITY ETF 808524201 36 506 SH SOLE 506 0 0 HIGH DIVIDEND YIELD (SCHD) DOMESTIC LARGE CAP EQUITY ETF 808524797 3986 75126 SH SOLE 75126 0 0 HIGH DIVIDEND YIELD (SCHD) DOMESTIC LARGE CAP EQUITY ETF 808524797 942 17762 SH DFND 14311 3451 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 65 700 SH SOLE 700 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 68 730 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 14 225 SH SOLE 225 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 19 300 SH DFND 300 0 0 SECTOR SPDR TRUST TECHNOLOGY SHS EQUITY SECTOR ETF 81369Y803 15 192 SH SOLE 192 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 36 600 SH DFND 600 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 56 748 SH SOLE 748 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 8 105 SH DFND 105 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 30 218 SH SOLE 218 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 331 7073 SH SOLE 6233 0 840 SERVICE CORP INTL COM COMMON STOCK 817565104 7 140 SH DFND 140 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 108 393 SH SOLE 393 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 255 556 SH SOLE 556 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 183 4114 SH SOLE 4092 22 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 22 503 SH DFND 118 385 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 66 416 SH SOLE 416 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 56 724 SH SOLE 724 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 35 455 SH DFND 55 400 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 10 225 SH SOLE 225 0 0 SMITH A O CORP COM COMMON STOCK 831865209 155 3282 SH SOLE 3259 23 0 SMITH A O CORP COM COMMON STOCK 831865209 114 2414 SH DFND 202 2212 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 247 2141 SH SOLE 2141 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 50 673 SH SOLE 673 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 11 155 SH DFND 50 105 0 SOUTHERN COMPANY COMMON STOCK 842587107 136 2456 SH SOLE 2456 0 0 SOUTHSIDE BANCSHARES INC COM COMMON STOCK 84470P109 37 1145 SH SOLE 1145 0 0 SOUTHSIDE BANCSHARES INC COM COMMON STOCK 84470P109 40 1248 SH DFND 0 1248 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 11 130 SH SOLE 130 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 8 175 SH SOLE 175 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 2 40 SH DFND 9 31 0 SPLUNK INC COM COMMON STOCK 848637104 9 70 SH SOLE 70 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 66 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 25 340 SH SOLE 340 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 64 445 SH SOLE 445 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 323 3851 SH SOLE 3851 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 196 2340 SH DFND 190 2150 0 STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 222 9758 SH SOLE 9758 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 104 1857 SH SOLE 1826 31 0 STATE STREET CORP COMMON COMMON STOCK 857477103 7 116 SH DFND 103 13 0 STEEL DYNAMICS INC COMMON STOCK 858119100 4 130 SH DFND 130 0 0 STIFEL FINL CORP COM COMMON STOCK 860630102 4 60 SH DFND 60 0 0 STRYKER CORP COM COMMON STOCK 863667101 226 1100 SH SOLE 1100 0 0 STRYKER CORP COM COMMON STOCK 863667101 171 830 SH DFND 830 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 33 612 SH SOLE 612 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 223 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 137 2180 SH SOLE 2180 0 0 SUZANO SA SPON ADS FOREIGN EQUITIES 86959K105 11 619 SH SOLE 619 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 16 750 SH SOLE 750 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 9 70 SH DFND 70 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 7 196 SH SOLE 196 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 3 100 SH DFND 100 0 0 SYSCO CORP COM COMMON STOCK 871829107 795 11245 SH SOLE 11245 0 0 TJX COMPANIES INC COMMON STOCK 872540109 502 9490 SH SOLE 9418 72 0 TJX COMPANIES INC COMMON STOCK 872540109 230 4352 SH DFND 2779 1573 0 T MOBILE US INC COM COMMON STOCK 872590104 195 2632 SH SOLE 2632 0 0 TPI COMPOSITES INC COM COMMON STOCK 87266J104 91 3694 SH DFND 0 3694 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 227 5809 SH SOLE 5809 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 90 2287 SH DFND 429 1858 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 6 55 SH DFND 55 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS FOREIGN EQUITIES 874060205 66 3723 SH SOLE 3723 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS FOREIGN EQUITIES 874060205 9 503 SH DFND 0 503 0 TARGET CORP COM COMMON STOCK 87612E106 10 114 SH SOLE 114 0 0 TARGET CORP COM COMMON STOCK 87612E106 10 120 SH DFND 120 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 145 530 SH DFND 0 530 0 TELEFLEX INC COM COMMON STOCK 879369106 322 972 SH SOLE 967 5 0 TELEFLEX INC COM COMMON STOCK 879369106 41 125 SH DFND 39 86 0 TENNECO INC CL A VTG COM STK COMMON STOCK 880349105 19 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 4 85 SH DFND 85 0 0 TEREX CORP COMMON STOCK 880779103 3 80 SH DFND 80 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 0 1 SH SOLE 1 0 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 154 1955 SH SOLE 1955 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 16 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 840 7317 SH SOLE 7027 0 290 TEXAS INSTRS INC COM COMMON STOCK 882508104 240 2092 SH DFND 736 1356 0 THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 68 300 SH SOLE 300 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 1870 6367 SH SOLE 6010 37 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 176 601 SH DFND 226 375 0 3M CO COM COMMON STOCK 88579Y101 2583 14899 SH SOLE 13899 1000 0 3M CO COM COMMON STOCK 88579Y101 632 3647 SH DFND 1307 2340 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 TORO CO COM COMMON STOCK 891092108 54 802 SH DFND 0 802 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 TOYOTA MOTOR CORP SP ADR REP2COM FOREIGN EQUITIES 892331307 12 100 SH DFND 0 100 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 202 1855 SH SOLE 1855 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 116 240 SH SOLE 240 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 19 39 SH DFND 39 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 283 1893 SH SOLE 1893 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 246 1647 SH DFND 310 1337 0 TRIMBLE INC COM COMMON STOCK 896239100 45 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 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 18 130 SH SOLE 130 0 0 II VI INC COM COMMON STOCK 902104108 128 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 11 141 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 26 485 SH DFND 85 400 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 109 2087 SH SOLE 2087 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 202 3860 SH DFND 2660 1200 0 U S PHYSICAL THERAPY INC COM COMMON STOCK 90337L108 20 164 SH DFND 0 164 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 206 594 SH SOLE 594 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 8 23 SH DFND 0 23 0 UMPQUA HOLDING CORPORATION COMMON STOCK 904214103 91 5489 SH DFND 0 5489 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 3 100 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 67 1088 SH SOLE 1088 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 1072 17655 SH SOLE 15785 0 1870 UNILEVER NV FOREIGN EQUITIES 904784709 287 4729 SH DFND 1535 3194 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 1702 10064 SH SOLE 9944 120 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 119 705 SH DFND 105 600 0 UNITED CMNTY BKS BLAIRSVLE GCOM COMMON STOCK 90984P303 8 270 SH DFND 270 0 0 UNITED BANKSHARES INC WEST VCOM COMMON STOCK 909907107 716 19309 SH SOLE 19309 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 158 1530 SH SOLE 1140 390 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 62 596 SH DFND 396 200 0 UNITED RENTALS INC COMMON STOCK 911363109 73 547 SH SOLE 547 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 9 600 SH SOLE 600 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 590 4528 SH SOLE 4528 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 375 2877 SH DFND 852 2025 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 2 31 SH DFND 31 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 627 2570 SH SOLE 2570 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 465 1904 SH DFND 146 1758 0 UNIVERSAL HEALTH RLTY INCM TSH BEN INT COMMON STOCK 91359E105 6 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 41 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 74 865 SH SOLE 865 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 95 1110 SH DFND 110 1000 0 VANECK VECTORS ETF TR GOLD MINERS ETF WORLD STOCK ETF 92189F106 119 4645 SH SOLE 4645 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR ALTERNATIVE ETF - EQUITY HEDGE 92189F601 32 633 SH SOLE 633 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS EQUITY SECTOR ETF 92189F668 26 2200 SH SOLE 2200 0 0 VANGUARD WORLD FD EXTENDED DUR TAXABLE FIXED INCOME ETF 921910709 102 800 SH SOLE 800 0 0 INTERMEDIATE GOV/CORP (BIV) TAXABLE FIXED INCOME ETF 921937819 11338 131075 SH SOLE 130678 397 0 INTERMEDIATE GOV/CORP (BIV) TAXABLE FIXED INCOME ETF 921937819 3354 38770 SH DFND 17544 21226 0 SHORT TERM GOV/CORP (BSV) TAXABLE FIXED INCOME ETF 921937827 98428 1222258 SH SOLE 1220351 1907 0 SHORT TERM GOV/CORP (BSV) TAXABLE FIXED INCOME ETF 921937827 21257 263966 SH DFND 214898 49068 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937835 197 2374 SH SOLE 2374 0 0 EAFE INTERNATIONAL (VEA) INTL DEVELOPED EQUITY ETF 921943858 3687 88416 SH SOLE 87396 1020 0 EAFE INTERNATIONAL (VEA) INTL DEVELOPED EQUITY ETF 921943858 513 12293 SH DFND 11773 520 0 HIGH DIVIDEND YIELD (VYM) DOMESTIC LARGE CAP EQUITY ETF 921946406 34318 392743 SH SOLE 389777 1499 1467 HIGH DIVIDEND YIELD (VYM) DOMESTIC LARGE CAP EQUITY ETF 921946406 6339 72548 SH DFND 37165 35383 0 VANGUARD WORLD FDS UTILITIES ETF EQUITY SECTOR ETF 92204A876 43 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF WORLD STOCK ETF 922042742 295 3929 SH SOLE 3826 103 0 INTERNATIONAL MARKETS (VEU) INTERNATIONAL EQUITY ETF 922042775 1409 27630 SH SOLE 27030 600 0 INTERNATIONAL MARKETS (VEU) INTERNATIONAL EQUITY ETF 922042775 176 3456 SH DFND 0 3456 0 EMERGING MARKETS (VWO) INTL EMERGING MKT EQUITY ETF 922042858 20749 487990 SH SOLE 483925 3470 595 EMERGING MARKETS (VWO) INTL EMERGING MKT EQUITY ETF 922042858 4335 101958 SH DFND 57945 44013 0 ASIA PACIFIC MARKETS (VPL) INTL DEVELOPED EQUITY ETF 922042866 23120 349876 SH SOLE 347831 1666 379 ASIA PACIFIC MARKETS (VPL) INTL DEVELOPED EQUITY ETF 922042866 4603 69654 SH DFND 40196 29458 0 EUROPEAN MARKETS (VGK) INTL DEVELOPED EQUITY ETF 922042874 22016 401029 SH SOLE 399933 639 457 EUROPEAN MARKETS (VGK) INTL DEVELOPED EQUITY ETF 922042874 3406 62032 SH DFND 37876 24156 0 SHORT TERM TREASURY (VGSH) TAXABLE FIXED INCOME ETF 92206C102 2753 45190 SH SOLE 45190 0 0 SHORT TERM TREASURY (VGSH) TAXABLE FIXED INCOME ETF 92206C102 314 5155 SH DFND 3355 1800 0 SHORT TERM CORPORATE (VCSH) TAXABLE FIXED INCOME ETF 92206C409 21378 264970 SH SOLE 264970 0 0 SHORT TERM CORPORATE (VCSH) TAXABLE FIXED INCOME ETF 92206C409 3227 39993 SH DFND 19756 20237 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 8 57 SH SOLE 57 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS TAXABLE FIXED INCOME ETF 92206C847 151 1850 SH SOLE 1850 0 0 INTERMEDIATE CORPORATE(VCIT) TAXABLE FIXED INCOME ETF 92206C870 402 4474 SH SOLE 4474 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 179 1105 SH SOLE 1105 0 0 INTERMEDIATE MUNICIPAL(VTEB) NON TAXABLE FIXED INCOME ETF 922907746 4048 76285 SH SOLE 74078 2207 0 INTERMEDIATE MUNICIPAL(VTEB) NON TAXABLE FIXED INCOME ETF 922907746 722 13614 SH DFND 10161 3453 0 S&P 500 (VOO) DOMESTIC LARGE CAP EQUITY ETF 922908363 47103 175013 SH SOLE 174382 341 290 S&P 500 (VOO) DOMESTIC LARGE CAP EQUITY ETF 922908363 10211 37938 SH DFND 33658 4280 0 U.S. MID CAP VALUE (VOE) DOMESTIC MID CAP EQUITY ETF 922908512 1121 10072 SH SOLE 9905 167 0 U.S. MID CAP VALUE (VOE) DOMESTIC MID CAP EQUITY ETF 922908512 161 1448 SH DFND 1041 407 0 U.S. MID CAP GROWTH (VOT) DOMESTIC MID CAP EQUITY ETF 922908538 580 3887 SH SOLE 3803 84 0 U.S. MID CAP GROWTH (VOT) DOMESTIC MID CAP EQUITY ETF 922908538 59 394 SH DFND 237 157 0 VANGUARD REIT ETF REIT ETF 922908553 1849 21154 SH SOLE 20984 170 0 VANGUARD REIT ETF REIT ETF 922908553 176 2014 SH DFND 2014 0 0 VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 27 146 SH DFND 0 146 0 SMALL CAP VALUE (VBR) DOMESTIC SMALL CAP EQUITY ETF 922908611 1854 14200 SH SOLE 14135 65 0 SMALL CAP VALUE (VBR) DOMESTIC SMALL CAP EQUITY ETF 922908611 163 1245 SH DFND 791 454 0 U.S. MID CAP (VO) DOMESTIC MID CAP EQUITY ETF 922908629 29309 175334 SH SOLE 172628 2103 603 U.S. MID CAP (VO) DOMESTIC MID CAP EQUITY ETF 922908629 6140 36729 SH DFND 24016 12713 0 U.S. LARGE CAP (VV) DOMESTIC LARGE CAP EQUITY ETF 922908637 291 2160 SH SOLE 2160 0 0 U.S. LARGE CAP (VV) DOMESTIC LARGE CAP EQUITY ETF 922908637 466 3459 SH DFND 3459 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 440 2693 SH SOLE 2693 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 59 362 SH DFND 362 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 330 2976 SH SOLE 2976 0 0 U.S. SMALL CAP (VB) DOMESTIC SMALL CAP EQUITY ETF 922908751 22945 146464 SH SOLE 146027 256 181 U.S. SMALL CAP (VB) DOMESTIC SMALL CAP EQUITY ETF 922908751 4393 28039 SH DFND 15744 12295 0 TOTAL U.S. MARKETS (VTI) DOMESTIC EQUITY ETF 922908769 1172 7806 SH SOLE 7806 0 0 VERISIGN INC COM COMMON STOCK 92343E102 8 40 SH SOLE 40 0 0 VERISIGN INC COM COMMON STOCK 92343E102 5 25 SH DFND 25 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1532 26821 SH SOLE 25621 1200 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 635 11121 SH DFND 4329 6792 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 65 443 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 21 718 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 2061 11874 SH SOLE 11874 0 0 VISA INC COM CL A COMMON STOCK 92826C839 334 1923 SH DFND 510 1413 0 VISTRA ENERGY CORP COM COMMON STOCK 92840M102 2 97 SH DFND 97 0 0 VMWARE INC CL A COM COMMON STOCK 928563402 388 2319 SH SOLE 2319 0 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 4 255 SH DFND 255 0 0 VOYA FINL INC COM COMMON STOCK 929089100 12 210 SH SOLE 210 0 0 VOYA FINL INC COM COMMON STOCK 929089100 6 100 SH DFND 100 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 68 498 SH SOLE 498 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 88 640 SH DFND 0 640 0 WABCO HLDGS INC COM COMMON STOCK 92927K102 100 755 SH DFND 0 755 0 WPP PLC NEW ADR FOREIGN EQUITIES 92937A102 16 258 SH SOLE 258 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 125 1498 SH SOLE 1498 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 248 2974 SH DFND 2974 0 0 WABTEC CORP COM COMMON STOCK 929740108 92 1281 SH SOLE 1281 0 0 WABTEC CORP COM COMMON STOCK 929740108 9 122 SH DFND 81 41 0 WALMART INC COM COMMON STOCK 931142103 850 7689 SH SOLE 7650 39 0 WALMART INC COM COMMON STOCK 931142103 703 6360 SH DFND 1153 5207 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 300 5495 SH SOLE 5450 45 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 256 4691 SH DFND 1177 3514 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 332 2874 SH SOLE 2769 105 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 223 1935 SH DFND 585 1350 0 WATERS CORP COM COMMON STOCK 941848103 3 14 SH SOLE 14 0 0 WATERS CORP COM COMMON STOCK 941848103 103 478 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 69 2500 SH DFND 0 2500 0 WELLCARE HEALTH PLANS INC COM COMMON STOCK 94946T106 159 558 SH SOLE 558 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 1167 24677 SH SOLE 24050 72 555 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 457 9650 SH DFND 7870 1780 0 WELLTOWER INC COM COMMON STOCK 95040Q104 113 1385 SH SOLE 1385 0 0 WENDYS CO COM COMMON STOCK 95058W100 114 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 525 13618 SH SOLE 13618 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 50 400 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 53 1191 SH SOLE 1191 0 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 11 242 SH DFND 55 187 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 16 534 SH DFND 534 0 0 WESTLAKE CHEM CORP COM COMMON STOCK 960413102 59 850 SH SOLE 850 0 0 WESTROCK CO COM COMMON STOCK 96145D105 1 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 4 160 SH SOLE 160 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 34 239 SH SOLE 239 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 2 60 SH DFND 60 0 0 WINGSTOP INC COM COMMON STOCK 974155103 9 100 SH DFND 100 0 0 WINTRUST FINL CORP COM COMMON STOCK 97650W108 179 2450 SH SOLE 2450 0 0 WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP EQUITY ETF 97717W307 78 800 SH SOLE 800 0 0 WISDOMTREE TR JP SMALLCP DIV COMMON STOCK 97717W836 62 944 SH SOLE 944 0 0 WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 231 5299 SH SOLE 5299 0 0 WISDOMTREE CONTINUOUS COMMODSHS BEN INT ALTERNATIVE ETF - COMMODITY 97718W108 92 5157 SH SOLE 5157 0 0 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 3 110 SH DFND 110 0 0 WOODWARD, INC. COMMON STOCK 980745103 117 1035 SH SOLE 1035 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 17 390 SH DFND 40 350 0 WYNDHAM HOTELS & RESORTS INCCOM COMMON STOCK 98311A105 1 15 SH SOLE 15 0 0 WYNDHAM HOTELS & RESORTS INCCOM COMMON STOCK 98311A105 22 390 SH DFND 40 350 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 XCEL ENERGY INC COM COMMON STOCK 98389B100 147 2471 SH SOLE 2471 0 0 XILINX INC COMMON STOCK 983919101 91 775 SH SOLE 775 0 0 XILINX INC COMMON STOCK 983919101 13 110 SH DFND 110 0 0 XYLEM INC COM COMMON STOCK 98419M100 8 90 SH SOLE 90 0 0 XYLEM INC COM COMMON STOCK 98419M100 127 1521 SH DFND 0 1521 0 YUM BRANDS INC COM COMMON STOCK 988498101 165 1490 SH SOLE 1490 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 59 534 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 51 430 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 99 875 SH SOLE 875 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 8 70 SH DFND 70 0 0