0001019754-18-000001.txt : 20180202 0001019754-18-000001.hdr.sgml : 20180202 20180202093805 ACCESSION NUMBER: 0001019754-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18568956 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 true false 0001019754 XXXXXXXX 12-31-2017 12-31-2017 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 02-02-2018 0 1544 818831 false INFORMATION TABLE 2 4thQ2017.xml ADIENT PLC ORD SHS FOREIGN EQUITIES G0084W101 23 292 SH SOLE 292 0 0 ALLEGION PUB LTD CO ORD SHS FOREIGN EQUITIES G0176J109 2 20 SH SOLE 20 0 0 ALKERMES PLC SHS FOREIGN EQUITIES G01767105 3 50 SH SOLE 50 0 0 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 532 3252 SH SOLE 3023 0 229 ALLERGAN PLC SHS FOREIGN EQUITIES G0177J108 214 1310 SH DFND 1267 43 0 AMBARELLA INC SHS COMMON STOCK G037AX101 118 2000 SH SOLE 2000 0 0 AON PLC SHS CL A FOREIGN EQUITIES G0408V102 64 475 SH SOLE 475 0 0 AON PLC SHS CL A FOREIGN EQUITIES G0408V102 3 25 SH DFND 25 0 0 ARCH CAP GROUP LTD ORD COMMON STOCK G0450A105 26 288 SH SOLE 288 0 0 ARRIS INTL INC SHS COMMON STOCK G0551A103 3 110 SH DFND 110 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 627 4098 SH SOLE 4098 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 67 439 SH DFND 179 260 0 CRDICORP LTD GF COMMON STOCK G2519Y108 50 240 SH SOLE 240 0 0 COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 15 367 SH SOLE 367 0 0 COCA COLA EUROPEAN PARTNERS SHS FOREIGN EQUITIES G25839104 7 184 SH DFND 0 184 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 926 11715 SH SOLE 10639 0 1076 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 109 1383 SH DFND 1001 382 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 134 604 SH SOLE 604 0 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 5 22 SH DFND 22 0 0 HELEN OF TROY CORP LTD COM COMMON STOCK G4388N106 2 25 SH DFND 25 0 0 INGERSOLL-RAND PLC SHS FOREIGN EQUITIES G47791101 25 275 SH SOLE 275 0 0 INVESCO LTD SHS FOREIGN EQUITIES G491BT108 33 910 SH SOLE 910 0 0 JAMES RIV GROUP LTD COM COMMON STOCK G5005R107 226 5650 SH SOLE 5650 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 220 5760 SH SOLE 5760 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 11 283 SH DFND 283 0 0 LAZARD LTD SHS A COMMON STOCK G54050102 35 675 SH SOLE 675 0 0 MALLINCKRODT PUB LTD CO SHS FOREIGN EQUITIES 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COMMON STOCK 12572Q105 6 40 SH DFND 40 0 0 CRH PLC ADR FOREIGN EQUITIES 12626K203 57 1580 SH SOLE 1580 0 0 CSX CORP COM COMMON STOCK 126408103 71 1291 SH SOLE 1291 0 0 CSX CORP COM COMMON STOCK 126408103 28 504 SH DFND 340 164 0 CNX RESOURCES CORPORATION COM COMMON STOCK 12653C108 2 140 SH DFND 140 0 0 CVB FINL CORP COM COMMON STOCK 126600105 10 415 SH DFND 415 0 0 CVS HEALTH CORP COMMON STOCK 126650100 490 6757 SH SOLE 6757 0 0 CVS HEALTH CORP COMMON STOCK 126650100 63 864 SH DFND 403 461 0 CA INC COM COMMON STOCK 12673P105 47 1400 SH SOLE 1400 0 0 CABLE ONE INC COM COMMON STOCK 12685J105 1 2 SH DFND 2 0 0 CABOT CORPORATION COMMON STOCK 127055101 3 45 SH DFND 45 0 0 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 2 85 SH DFND 85 0 0 CADENCE DESIGN SYSTEM INC COM COMMON STOCK 127387108 9 205 SH DFND 205 0 0 CAL MAINE FOODS INC COM NEW COMMON STOCK 128030202 1 25 SH DFND 25 0 0 CALIFORNIA RES CORP COM NEW COMMON STOCK 13057Q206 19 1000 SH SOLE 1000 0 0 CALIFORNIA WTR SVC GROUP COM COMMON STOCK 130788102 181 4000 SH SOLE 4000 0 0 CAMDEN PPTY TR SH BEN INT COMMON STOCK 133131102 6 70 SH DFND 70 0 0 CAMPBELL SOUP CO COM COMMON STOCK 134429109 105 2180 SH SOLE 2180 0 0 CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 100 1216 SH SOLE 1216 0 0 CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 77 419 SH SOLE 419 0 0 CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 622 27142 SH SOLE 27142 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 93 929 SH SOLE 929 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 15 155 SH DFND 155 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 56 920 SH SOLE 920 0 0 CARETRUST REIT INC COM COMMON STOCK 14174T107 1 30 SH DFND 30 0 0 CARLISLE COS INC COM COMMON STOCK 142339100 4 34 SH DFND 34 0 0 CARMAX INC COMMON STOCK 143130102 120 1864 SH SOLE 1864 0 0 CARMAX INC COMMON STOCK 143130102 2 35 SH DFND 35 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 176 2645 SH SOLE 2645 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 3 45 SH DFND 45 0 0 CARPENTER TECHNOLOGY CORP COM COMMON STOCK 144285103 2 30 SH DFND 30 0 0 CARTER'S INC COMMON STOCK 146229109 11 96 SH DFND 40 56 0 CASEYS GEN STORES INC COM COMMON STOCK 147528103 2 20 SH DFND 20 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 645 4095 SH SOLE 3095 1000 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 13 85 SH DFND 85 0 0 CATHAY GEN BANCORP COM COMMON STOCK 149150104 4 100 SH DFND 100 0 0 CELANESE CORP DEL COMMON STOCK 150870103 21 200 SH SOLE 200 0 0 CELGENE CORPORATION COMMON STOCK 151020104 119 1140 SH SOLE 1140 0 0 CELGENE CORPORATION COMMON STOCK 151020104 35 331 SH DFND 156 175 0 CEMEX S A SPON ADR 5 ORD FOREIGN EQUITIES 151290889 12 1535 SH SOLE 1535 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 2 15 SH SOLE 15 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 10 95 SH DFND 95 0 0 CENOVUS ENERGY INC COM FOREIGN EQUITIES 15135U109 33 3606 SH SOLE 3606 0 0 CENTERPOINT ENERGY INC COMMON STOCK 15189T107 145 5115 SH SOLE 5115 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COMMON STOCK 153527205 1 35 SH DFND 35 0 0 CERNER CORP COM COMMON STOCK 156782104 2 30 SH SOLE 30 0 0 CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 8 70 SH DFND 70 0 0 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 96 286 SH SOLE 226 0 60 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 9 27 SH DFND 27 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 224 4481 SH SOLE 4101 380 0 CHEMOURS CO COM COMMON STOCK 163851108 14 270 SH DFND 270 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT ALTERNATIVES - MLPS 16411Q101 39 1323 SH SOLE 1323 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 2110 16858 SH SOLE 16038 820 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 461 3681 SH DFND 2170 1511 0 CHICAGO BRIDGE & IRON COMPANY NV FOREIGN EQUITIES 167250109 11 660 SH SOLE 660 0 0 CHILDREN'S PLACE RETAIL STORES INC COMMON STOCK 168905107 7 45 SH DFND 45 0 0 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 5 90 SH DFND 90 0 0 CHURCHILL DOWNS INC COM COMMON STOCK 171484108 179 770 SH SOLE 770 0 0 CIENA CORP COM NEW COMMON STOCK 171779309 9 416 SH SOLE 416 0 0 CIENA CORP COM NEW COMMON STOCK 171779309 2 80 SH DFND 80 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 6 85 SH SOLE 85 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 4 60 SH DFND 60 0 0 CINEMARK HOLDINGS INC COM COMMON STOCK 17243V102 2 70 SH DFND 70 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 1293 33775 SH SOLE 33775 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 511 13346 SH DFND 9842 3504 0 CIRRUS LOGIC INC COM COMMON STOCK 172755100 3 55 SH DFND 55 0 0 CINTAS CORP COM COMMON STOCK 172908105 2 15 SH SOLE 15 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 162 2175 SH SOLE 2175 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 271 3642 SH DFND 3067 575 0 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 210 4999 SH SOLE 4999 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 44 500 SH SOLE 500 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 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND TAXABLE FIXED INCOME ETF 18383M233 88 4210 SH SOLE 4210 0 0 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND TAXABLE FIXED INCOME ETF 18383M233 13 630 SH DFND 630 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND TAXABLE FIXED INCOME ETF 18383M241 97 4680 SH SOLE 4680 0 0 CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND TAXABLE FIXED INCOME ETF 18383M241 11 540 SH DFND 540 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 TAXABLE FIXED INCOME ETF 18383M258 98 4610 SH SOLE 4610 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 TAXABLE FIXED INCOME ETF 18383M258 13 630 SH DFND 630 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 TAXABLE FIXED INCOME ETF 18383M266 97 4610 SH SOLE 4610 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 TAXABLE FIXED INCOME ETF 18383M266 13 630 SH DFND 630 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E TAXABLE FIXED INCOME ETF 18383M514 97 4575 SH SOLE 4575 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E TAXABLE FIXED INCOME ETF 18383M514 13 630 SH DFND 630 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E TAXABLE FIXED INCOME ETF 18383M522 98 4630 SH SOLE 4630 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E TAXABLE FIXED INCOME ETF 18383M522 13 630 SH DFND 630 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF ALTERNATIVE ETF - COMMODITY 18383Q879 127 4000 SH SOLE 4000 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 68 460 SH SOLE 460 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 6 38 SH DFND 38 0 0 COCA COLA CO COM COMMON STOCK 191216100 3024 65912 SH SOLE 63912 2000 0 COCA COLA CO COM COMMON STOCK 191216100 428 9332 SH DFND 6525 2807 0 COGENT COMMUNICATIONS HLDGS COM NEW COMMON STOCK 19239V302 2 35 SH DFND 35 0 0 COGNEX CORP COM COMMON STOCK 192422103 61 1000 SH SOLE 1000 0 0 COGNEX CORP COM COMMON STOCK 192422103 6 100 SH DFND 100 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCK 192446102 19 265 SH SOLE 265 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCK 192446102 11 155 SH DFND 155 0 0 COHERENT INC COM COMMON STOCK 192479103 214 757 SH SOLE 757 0 0 COHERENT INC COM COMMON STOCK 192479103 15 53 SH DFND 0 53 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1470 19482 SH SOLE 18992 0 490 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 238 3159 SH DFND 3099 60 0 COLUMBIA BKG SYS INC COM COMMON STOCK 197236102 8 180 SH DFND 180 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 1446 36112 SH SOLE 35592 0 520 COMCAST CORP NEW CL A COMMON STOCK 20030N101 201 5008 SH DFND 3678 1330 0 COMERICA INC COM COMMON STOCK 200340107 211 2431 SH SOLE 2431 0 0 COMERICA INC COM COMMON STOCK 200340107 9 100 SH DFND 100 0 0 COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 3 60 SH DFND 60 0 0 COMMUNITY BK SYS INC COM COMMON STOCK 203607106 10 180 SH DFND 180 0 0 COMPASS DIVERSIFIED HOLDINGSSH BEN INT ALTERNATIVES - MLPS 20451Q104 60 3536 SH SOLE 3536 0 0 COMPUTER PROGRAMS & SYS INC COM COMMON STOCK 205306103 2 50 SH DFND 50 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 226 6003 SH SOLE 6003 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 3 75 SH DFND 75 0 0 CONCHO RES INC COM COMMON STOCK 20605P101 4 25 SH DFND 25 0 0 CONNECTONE BANCORP INC NEW NPV COMMON STOCK 20786W107 284 11017 SH SOLE 11017 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 366 6666 SH SOLE 6666 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 114 2078 SH DFND 2078 0 0 CONSOL ENERGY INC NEW COM COMMON STOCK 20854L108 1 17 SH DFND 17 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 183 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 39 172 SH SOLE 172 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 28 122 SH DFND 28 94 0 CONVERGYS CORP COM COMMON STOCK 212485106 24 1000 SH SOLE 1000 0 0 CONVERGYS CORP COM COMMON STOCK 212485106 6 240 SH DFND 240 0 0 COOPER COS INC. COMMON STOCK 216648402 5 25 SH DFND 25 0 0 COPART INC NPV COMMON STOCK 217204106 89 2062 SH SOLE 2062 0 0 CORE MARK HOLDING CO INC COM COMMON STOCK 218681104 202 6398 SH SOLE 6398 0 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 CORECIVIC INC COM COMMON STOCK 21871N101 2 85 SH DFND 85 0 0 CORNING INC COM COMMON STOCK 219350105 78 2424 SH SOLE 2424 0 0 CORNING INC COM COMMON STOCK 219350105 29 908 SH DFND 620 288 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 175 939 SH SOLE 939 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 9 47 SH DFND 47 0 0 COTT CORP QUE COM FOREIGN EQUITIES 22163N106 23 1400 SH SOLE 1400 0 0 COTY INC COM CL A COMMON STOCK 222070203 1 30 SH DFND 30 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 101 1427 SH SOLE 1427 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 73 659 SH SOLE 659 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 192 1730 SH DFND 30 1700 0 CUBIC CORP NPV COMMON STOCK 229669106 29 500 SH SOLE 500 0 0 CUMMINS INC COM COMMON STOCK 231021106 23 131 SH SOLE 131 0 0 CUMMINS INC COM COMMON STOCK 231021106 6 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 CYRUSONE INC COM COMMON STOCK 23283R100 130 2188 SH SOLE 2188 0 0 CYRUSONE INC COM COMMON STOCK 23283R100 3 49 SH DFND 0 49 0 D R HORTON INC COM COMMON STOCK 23331A109 280 5478 SH SOLE 5478 0 0 D R HORTON INC COM COMMON STOCK 23331A109 75 1477 SH DFND 1225 252 0 DST SYS INC DEL COM COMMON STOCK 233326107 10 154 SH DFND 154 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 24 220 SH SOLE 220 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 11 105 SH DFND 105 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 653 6880 SH SOLE 6620 260 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 195 2059 SH DFND 1897 162 0 DANAHER CORP DEL COM COMMON STOCK 235851102 156 1682 SH SOLE 1682 0 0 DANAHER CORP DEL COM COMMON STOCK 235851102 62 668 SH DFND 362 306 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 16 170 SH SOLE 170 0 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 3 35 SH DFND 35 0 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 4 220 SH DFND 220 0 0 DEAN FOODS CO NEW COM NEW COMMON STOCK 242370203 3 280 SH SOLE 280 0 0 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 8 98 SH SOLE 98 0 0 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 5 60 SH DFND 60 0 0 DEERE & CO COMMON STOCK 244199105 189 1205 SH SOLE 1205 0 0 DEERE & CO COMMON STOCK 244199105 8 50 SH DFND 50 0 0 DELL TECHNOLOGIES INC COM CL V COMMON STOCK 24703L103 27 327 SH SOLE 327 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 60 1071 SH SOLE 1071 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 3 45 SH DFND 45 0 0 DELUXE CORP (FORMERLY DELUXE CHECK COMMON STOCK 248019101 252 3275 SH SOLE 3275 0 0 DELUXE CORP (FORMERLY DELUXE CHECK COMMON STOCK 248019101 12 150 SH DFND 150 0 0 DENTSPLY SIRONA INC COM COMMON STOCK 24906P109 4 55 SH DFND 55 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 29 700 SH SOLE 700 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 5 110 SH DFND 110 0 0 DIAGEO PLC SPONS ADR NEW FOREIGN EQUITIES 25243Q205 571 3909 SH SOLE 3909 0 0 DIAMOND OFFSHORE DRILL COMMON STOCK 25271C102 11 605 SH SOLE 605 0 0 DIAMONDROCK HOSPITALITY CO COM COMMON STOCK 252784301 3 230 SH DFND 230 0 0 DIFFUSION PHARMACEUTICALS INCOM NEW COMMON STOCK 253748206 2 2052 SH SOLE 2052 0 0 DIME CMNTY BANCSHARES COM COMMON STOCK 253922108 5 220 SH DFND 220 0 0 DILLARD'S INC CLASS A COMMON COMMON STOCK 254067101 4 74 SH DFND 74 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2422 22532 SH SOLE 22532 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 196 1819 SH DFND 1417 402 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 6 80 SH SOLE 80 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 3 35 SH DFND 35 0 0 DOLLAR TREE INC COM COMMON STOCK 256746108 396 3690 SH SOLE 3490 0 200 DOLLAR TREE INC COM COMMON STOCK 256746108 27 249 SH DFND 233 16 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 1020 12584 SH SOLE 12584 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 204 2513 SH DFND 2513 0 0 DOMINION ENERGY INC UNIT 08/15/2019 COMMON STOCK 25746U836 20 380 SH SOLE 380 0 0 DOMINOS PIZZA INC COM COMMON STOCK 25754A201 5 26 SH DFND 26 0 0 DONALDSON CO COMMON STOCK 257651109 31 640 SH SOLE 640 0 0 DONALDSON CO COMMON STOCK 257651109 4 80 SH DFND 80 0 0 DORMAN PRODUCTS INC COM COMMON STOCK 258278100 3 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 3 30 SH DFND 30 0 0 DOWDUPONT INC COM COMMON STOCK 26078J100 1191 16723 SH SOLE 12653 4070 0 DOWDUPONT INC COM COMMON STOCK 26078J100 334 4685 SH DFND 1383 3302 0 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 255 2626 SH SOLE 2626 0 0 DR PEPPER SNAPPLE GROUP INC COM COMMON STOCK 26138E109 3 30 SH DFND 30 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 119 1417 SH SOLE 1417 0 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 280 3333 SH DFND 3000 333 0 DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 4 65 SH DFND 65 0 0 DYCOM INDS INC COM COMMON STOCK 267475101 6 50 SH SOLE 50 0 0 DYCOM INDS INC COM COMMON STOCK 267475101 2 15 SH DFND 15 0 0 EOG RES INC COM COMMON STOCK 26875P101 94 868 SH SOLE 868 0 0 EOG RES INC COM COMMON STOCK 26875P101 15 141 SH DFND 141 0 0 EQT CORP COMMON STOCK 26884L109 97 1700 SH SOLE 1700 0 0 EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109 5 70 SH DFND 70 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 321 5536 SH SOLE 5536 0 0 ETFS PALLADIUM TR SH BEN INT ALTERNATIVE ETF - COMMODITY 26923A106 122 1200 SH SOLE 1200 0 0 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 5 80 SH DFND 80 0 0 EASTGROUP PPTY INC COM COMMON STOCK 277276101 10 115 SH DFND 115 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 31 335 SH DFND 335 0 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 128 2275 SH SOLE 2000 0 275 EBAY INC COM COMMON STOCK 278642103 191 5056 SH SOLE 5056 0 0 EBAY INC COM COMMON STOCK 278642103 6 155 SH DFND 155 0 0 ECOLAB INC COM COMMON STOCK 278865100 86 642 SH SOLE 642 0 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 73 1221 SH SOLE 1221 0 0 EDGEWELL PERS CARE CO COM COMMON STOCK 28035Q102 4 74 SH DFND 74 0 0 EDISON INTL COM COMMON STOCK 281020107 2 35 SH DFND 35 0 0 EDUCATION RLTY TR INC COM NEW COMMON STOCK 28140H203 2 70 SH DFND 70 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 24 214 SH SOLE 214 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 3 30 SH DFND 30 0 0 8X8 INC NEW COM COMMON STOCK 282914100 2 130 SH DFND 130 0 0 EL PASO ELEC CO COM NEW COMMON STOCK 283677854 6 105 SH DFND 105 0 0 ELECTRO SCIENTIFIC INDS COM COMMON STOCK 285229100 7 320 SH DFND 320 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 100 956 SH SOLE 956 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 17 162 SH DFND 45 117 0 ELECTRONICS FOR IMAGING INC COM COMMON STOCK 286082102 10 339 SH SOLE 339 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 419 5123 SH SOLE 5123 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 2 21 SH DFND 0 21 0 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 1 20 SH DFND 20 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 786 11284 SH SOLE 11284 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 59 845 SH DFND 625 220 0 ENBRIDGE INC COM FOREIGN EQUITIES 29250N105 15 386 SH DFND 386 0 0 ENBRIDGE ENERGY PARTNERS LP ALTERNATIVES - MLPS 29250R106 28 2000 SH SOLE 2000 0 0 ENCANA CORP COM FOREIGN EQUITIES 292505104 48 3606 SH SOLE 3606 0 0 ENERGEN CORP COM COMMON STOCK 29265N108 3 55 SH DFND 55 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 94 1967 SH SOLE 1967 0 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 4 74 SH DFND 74 0 0 ENERSYS COM COMMON STOCK 29275Y102 3 40 SH DFND 40 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT ALTERNATIVES - MLPS 29278N103 97 5416 SH SOLE 5416 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 4 45 SH DFND 45 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 473 15535 SH SOLE 15535 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 2 76 SH DFND 0 76 0 ENTERGY CORP COMMON STOCK 29364G103 3 35 SH DFND 35 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES - MLPS 293792107 181 6820 SH DFND 800 6020 0 EQUIFAX INC COM COMMON STOCK 294429105 20 170 SH SOLE 170 0 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 158 349 SH SOLE 349 0 0 EQUINIX INC COM PAR $0.001 COMMON STOCK 29444U700 12 26 SH DFND 26 0 0 EQUITY RESIDENTIAL PPTYS TR SBI COMMON STOCK 29476L107 64 1000 SH DFND 0 1000 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 6 100 SH DFND 100 0 0 ESSEX PPTY TR INC COM COMMON STOCK 297178105 3 11 SH SOLE 11 0 0 ETHAN ALLEN INTERIORS INC COM COMMON STOCK 297602104 1 50 SH DFND 50 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 137 2173 SH SOLE 2173 0 0 EXELON CORP COM COMMON STOCK 30161N101 170 4322 SH SOLE 4322 0 0 EXELON CORP COM COMMON STOCK 30161N101 5 115 SH DFND 115 0 0 EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 4 60 SH DFND 60 0 0 EXPEDIA INC DEL COMMON STOCK 30212P303 3 24 SH SOLE 24 0 0 EXPEDIA INC DEL COMMON STOCK 30212P303 3 24 SH DFND 24 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 425 6564 SH SOLE 6564 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 83 1286 SH DFND 900 386 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 186 2491 SH SOLE 2491 0 0 EXPRESS SCRIPTS HLDG CO COM COMMON STOCK 30219G108 19 252 SH DFND 90 162 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 12 140 SH SOLE 140 0 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 4 45 SH DFND 45 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 11004 131574 SH SOLE 124060 6444 1070 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1601 19148 SH DFND 5779 13369 0 FACEBOOK, INC. COMMON STOCK 30303M102 754 4271 SH SOLE 4271 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 79 450 SH DFND 290 160 0 FACTSET RESH SYS INC COM COMMON STOCK 303075105 5 27 SH DFND 27 0 0 FASTENAL COMMON STOCK 311900104 224 4100 SH SOLE 4100 0 0 FEDEX CORP COM COMMON STOCK 31428X106 584 2340 SH SOLE 2340 0 0 FEDEX CORP COM COMMON STOCK 31428X106 49 195 SH DFND 95 100 0 FERRO CORP COM COMMON STOCK 315405100 13 570 SH DFND 570 0 0 FIBROGEN INC COM COMMON STOCK 31572Q808 1 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 709 7537 SH SOLE 7537 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 4 40 SH DFND 40 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 4 125 SH SOLE 125 0 0 FIRST AMERICA FINANCIAL CORPORATION COMMON STOCK 31847R102 3 50 SH DFND 50 0 0 FIRST COMMONWEALTH FINANCIAL CORP (PA) COMMON STOCK 319829107 106 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 217 4180 SH SOLE 4180 0 0 FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 202 6425 SH SOLE 5680 0 745 FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 10 410 SH DFND 410 0 0 1ST SOURCE CORP COM COMMON STOCK 336901103 197 3991 SH SOLE 3991 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID WORLD STOCK ETF 33734X200 26 1000 SH SOLE 1000 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS DOMESTIC LARGE CAP EQUITY ETF 33735J101 33 600 SH SOLE 600 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD TAXABLE FIXED INCOME ETF 33738D309 34 700 SH SOLE 700 0 0 FIRST TR MLP & ENERGY INCOMECOM DOMESTIC EQUITY ETF 33739B104 8 500 SH SOLE 500 0 0 FISERV INC COM COMMON STOCK 337738108 302 2304 SH SOLE 2304 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 127 4150 SH SOLE 4150 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 144 4700 SH DFND 0 4700 0 FLEXSHARES TR MORNSTAR UPSTR ALTERNATIVE ETF - COMMODITY 33939L407 126 3779 SH DFND 1569 2210 0 FLUOR CORP NEW COM COMMON STOCK 343412102 191 3700 SH SOLE 3700 0 0 FLOWERS FOOD INC COMMON STOCK 343498101 4 225 SH SOLE 225 0 0 FLOWERS FOOD INC COMMON STOCK 343498101 0 25 SH DFND 25 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 76 1800 SH SOLE 1800 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 110 2348 SH SOLE 2348 0 0 FOOT LOCKER INC COM COMMON STOCK 344849104 2 40 SH DFND 40 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 24 1936 SH SOLE 1936 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 4 300 SH DFND 300 0 0 FORTINET INC COM COMMON STOCK 34959E109 3 70 SH DFND 70 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 62 862 SH SOLE 862 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 5 72 SH DFND 72 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 471 6876 SH SOLE 6876 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 4 55 SH DFND 55 0 0 FRANKLIN STREET PPTYS CORP COM COMMON STOCK 35471R106 5 475 SH DFND 475 0 0 FREDS INC CL A COMMON STOCK 356108100 15 3750 SH SOLE 3750 0 0 FREEPORT-MCMORAN COPPER & GOCL B COMMON STOCK 35671D857 5 265 SH SOLE 265 0 0 FREEPORT-MCMORAN COPPER & GOCL B COMMON STOCK 35671D857 4 220 SH DFND 220 0 0 FRESENIUS MED CARE AG & CO. KGAA ADR FOREIGN EQUITIES 358029106 20 388 SH SOLE 388 0 0 FRONTIER COMMUNICATIONS CORPCOM NEW COMMON STOCK 35906A306 0 7 SH SOLE 7 0 0 FULTON FINANCIAL CORP PA COMMON STOCK 360271100 7 395 SH SOLE 395 0 0 GATX CORP COM COMMON STOCK 361448103 56 897 SH SOLE 478 0 419 GATX CORP COM COMMON STOCK 361448103 3 50 SH DFND 50 0 0 GEO GROUP INC NEW COM COMMON STOCK 36162J106 80 3403 SH SOLE 3403 0 0 GW PHARMACEUTICALS PLC ADS FOREIGN EQUITIES 36197T103 8 60 SH SOLE 60 0 0 G-III APPAREL GROUP LTD COM COMMON STOCK 36237H101 2 55 SH DFND 55 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 110 1745 SH SOLE 1745 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 14 220 SH DFND 220 0 0 GAMESTOP CORP CLASS A NEW COMMON STOCK 36467W109 8 450 SH SOLE 450 0 0 GAP INC DEL COM COMMON STOCK 364760108 34 1000 SH SOLE 1000 0 0 GAP INC DEL COM COMMON STOCK 364760108 3 85 SH DFND 85 0 0 GARTNER INC COM COMMON STOCK 366651107 22 181 SH SOLE 181 0 0 GARTNER INC COM COMMON STOCK 366651107 7 54 SH DFND 54 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 17 85 SH SOLE 85 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 48 236 SH DFND 236 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 4282 245530 SH SOLE 242130 3400 0 GENERAL ELEC CO COM COMMON STOCK 369604103 330 18946 SH DFND 11682 7264 0 GENERAL MILLS INC COM COMMON STOCK 370334104 623 10509 SH SOLE 10509 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 60 1008 SH DFND 708 300 0 GENERAL MOLY INC COM COMMON STOCK 370373102 1 1600 SH SOLE 1600 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 57 1395 SH SOLE 1395 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 10 240 SH DFND 240 0 0 GENESEE & WYO INC CL A COMMON STOCK 371559105 17 220 SH SOLE 220 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 3 100 SH SOLE 100 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 25 260 SH SOLE 260 0 0 GENWORTH FINL INC COM CL A COMMON STOCK 37247D106 1 295 SH DFND 295 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 137 3883 SH SOLE 3883 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 301 4198 SH SOLE 4198 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 48 674 SH DFND 474 200 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 97 2747 SH SOLE 2747 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 13 364 SH DFND 364 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 6 64 SH DFND 64 0 0 GLOBAL X LITHIUM AND BATTERYTECH ETF ALTERNATIVE ETF - EQUITY HEDGE 37954Y855 10 250 SH SOLE 250 0 0 GLOBUS MED INC CL A COMMON STOCK 379577208 4 90 SH DFND 90 0 0 GOLDCORP INC NEW COM FOREIGN EQUITIES 380956409 18 1400 SH SOLE 1400 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 531 2083 SH SOLE 2083 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 60 234 SH DFND 92 142 0 GRAHAM HLDGS CO COM COMMON STOCK 384637104 1 2 SH DFND 2 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 63 266 SH SOLE 266 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 3 14 SH DFND 14 0 0 GREAT PLAINS ENERGY INC COM COMMON STOCK 391164100 10 300 SH SOLE 300 0 0 GREAT PLAINS ENERGY INC COM COMMON STOCK 391164100 6 175 SH DFND 175 0 0 GROUP 1 AUTOMOTIVE INC COM COMMON STOCK 398905109 2 25 SH DFND 25 0 0 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 14 155 SH SOLE 155 0 0 HFF INC CL A COMMON STOCK 40418F108 1 30 SH DFND 30 0 0 HMS HLDGS CORP COM COMMON STOCK 40425J101 2 105 SH DFND 105 0 0 HSBC HLDGS PLC SPON ADR NEW FOREIGN EQUITIES 404280406 36 689 SH SOLE 689 0 0 HSN INC COM COMMON STOCK 404303109 3 80 SH DFND 80 0 0 HP INC COM COMMON STOCK 40434L105 507 24139 SH SOLE 24139 0 0 HP INC COM COMMON STOCK 40434L105 7 340 SH DFND 340 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 662 13544 SH SOLE 13544 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 31 638 SH DFND 188 450 0 HALYARD HEALTH INC COM COMMON STOCK 40650V100 3 62 SH SOLE 62 0 0 HALYARD HEALTH INC COM COMMON STOCK 40650V100 1 15 SH DFND 15 0 0 JOHN HANCOCK PATRIOT PREM DIV FD II DOMESTIC EQUITY ETF 41013T105 37 2150 SH SOLE 2150 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 32 1526 SH SOLE 1526 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 6 280 SH DFND 280 0 0 HANOVER INS GROUP INC COMMON STOCK 410867105 5 50 SH DFND 50 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 41 291 SH SOLE 291 0 0 HARRIS CORP DEL COM COMMON STOCK 413875105 21 149 SH DFND 149 0 0 HARSCO CORP COM COMMON STOCK 415864107 4 200 SH DFND 200 0 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 253 4500 SH DFND 4500 0 0 HASBRO INC COM COMMON STOCK 418056107 164 1802 SH SOLE 1802 0 0 HAVERTY FURNITURE INC COM COMMON STOCK 419596101 1 25 SH DFND 25 0 0 HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 3 90 SH DFND 90 0 0 HEALTHCARE RLTY TR COM COMMON STOCK 421946104 5 145 SH DFND 145 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 1414 12456 SH SOLE 12456 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 3 25 SH DFND 25 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 327 22769 SH SOLE 22769 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 4 290 SH DFND 290 0 0 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 3 55 SH DFND 55 0 0 HILL - ROM HOLDINGS, INC. COMMON STOCK 431475102 9 110 SH DFND 110 0 0 HILLENBRAND INC COM COMMON STOCK 431571108 3 65 SH DFND 65 0 0 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 5 105 SH DFND 105 0 0 HOLOGIC INC COMMON STOCK 436440101 4 90 SH DFND 90 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 1585 8363 SH SOLE 8363 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 259 1366 SH DFND 932 434 0 HONDA MOTOR LTD AMERN SHS FOREIGN EQUITIES 438128308 17 508 SH SOLE 508 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 1668 10879 SH SOLE 10879 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 157 1024 SH DFND 708 316 0 HORACE MANN EDUCATORS CORP NCOM COMMON STOCK 440327104 3 70 SH DFND 70 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3 145 SH DFND 145 0 0 HUBBELL INC COM COMMON STOCK 443510607 4 30 SH DFND 30 0 0 HUMANA INC COM COMMON STOCK 444859102 4 16 SH SOLE 16 0 0 HUMANA INC COM COMMON STOCK 444859102 5 20 SH DFND 20 0 0 HUNT JB TRANSPORTATION SERVICES INC COMMON STOCK 445658107 3 25 SH DFND 25 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 18 1230 SH SOLE 1230 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 5 340 SH DFND 340 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 17 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 183 5500 SH DFND 5500 0 0 IDT CORPORATION COMMON STOCK 448947507 4 405 SH SOLE 405 0 0 ICU MED INC COM COMMON STOCK 44930G107 5 25 SH DFND 25 0 0 ILG INC COM COMMON STOCK 44967H101 4 140 SH DFND 140 0 0 ITT INC COM COMMON STOCK 45073V108 11 200 SH SOLE 200 0 0 ICICI BK LTD ADR FOREIGN EQUITIES 45104G104 89 9160 SH SOLE 9160 0 0 IDACORP INC COM COMMON STOCK 451107106 12 130 SH DFND 130 0 0 IDEX CORP COM COMMON STOCK 45167R104 207 1570 SH SOLE 1410 160 0 IDEX CORP COM COMMON STOCK 45167R104 17 130 SH DFND 130 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 6 40 SH DFND 40 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1159 6945 SH SOLE 6945 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 65 390 SH DFND 390 0 0 ILLUMINA INC COM COMMON STOCK 452327109 4 20 SH SOLE 20 0 0 IMPAX LABORATORIES INC COM COMMON STOCK 45256B101 2 125 SH DFND 125 0 0 INDEPENDENT BANK CORP MASS COM COMMON STOCK 453836108 6 85 SH DFND 85 0 0 INFINITY PPTY & CAS CORP COM COMMON STOCK 45665Q103 3 30 SH DFND 30 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR FOREIGN EQUITIES 456788108 24 1480 SH SOLE 1480 0 0 ING GROUP N V SPONSORED ADR FOREIGN EQUITIES 456837103 143 7743 SH SOLE 7743 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 26 366 SH SOLE 366 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 2 31 SH DFND 31 0 0 INGREDION INC COM COMMON STOCK 457187102 200 1433 SH SOLE 1433 0 0 INGREDION INC COM COMMON STOCK 457187102 5 35 SH DFND 35 0 0 INNOVIVA INC COM COMMON STOCK 45781M101 2 110 SH DFND 110 0 0 INTEGRATED DEVICE TECHNOLOGYCOM COMMON STOCK 458118106 2 80 SH DFND 80 0 0 INTEL CORP COM COMMON STOCK 458140100 2747 59519 SH SOLE 59519 0 0 INTEL CORP COM COMMON STOCK 458140100 752 16286 SH DFND 9851 6435 0 INTER PARFUMS INC COM COMMON STOCK 458334109 73 1688 SH SOLE 1688 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 121 1715 SH SOLE 1715 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 18 255 SH DFND 255 0 0 INTERDIGITAL INC COM COMMON STOCK 45867G101 293 3850 SH SOLE 3850 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 2146 13989 SH SOLE 12389 1600 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 370 2412 SH DFND 1788 624 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 5 30 SH SOLE 30 0 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 4 24 SH DFND 24 0 0 INTL PAPER CO COM COMMON STOCK 460146103 4 75 SH SOLE 75 0 0 INTL PAPER CO COM COMMON STOCK 460146103 6 100 SH DFND 100 0 0 INTERNATIONAL SPEEDWAY CORP CL A COMMON STOCK 460335201 4 100 SH DFND 100 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 5 15 SH SOLE 15 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 4 12 SH DFND 12 0 0 INTUIT COMMON STOCK 461202103 85 536 SH SOLE 536 0 0 INTUIT COMMON STOCK 461202103 20 127 SH DFND 127 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 50 513 SH SOLE 513 0 0 IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102 1 120 SH DFND 120 0 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 5 145 SH SOLE 145 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE ETF - COMMODITY 46428Q109 86 5400 SH SOLE 5400 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE ETF - COMMODITY 46428Q109 23 1443 SH DFND 1443 0 0 ISHARES MSCI FRNTR100ETF INTL EMERGING MKT EQUITY ETF 464286145 231 6975 SH SOLE 6975 0 0 ISHARES MSCI CDA ETF INTL DEVELOPED EQUITY ETF 464286509 1119 37765 SH SOLE 37580 185 0 ISHARES MSCI CDA ETF INTL DEVELOPED EQUITY ETF 464286509 177 5964 SH DFND 3584 2380 0 ISHARES INC MSCI EURZONE ETF INTL DEVELOPED EQUITY ETF 464286608 6151 141798 SH SOLE 134836 2384 4578 ISHARES INC MSCI EURZONE ETF INTL DEVELOPED EQUITY ETF 464286608 2215 51065 SH DFND 24520 26545 0 ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 214 4182 SH SOLE 4182 0 0 ISHARES MSCI CH CAP ETF INTL EMERGING MKT EQUITY ETF 464286640 16 300 SH SOLE 300 0 0 ISHARES INC MSCI PAC EX JAPAN IN INTL DEVELOPED EQUITY ETF 464286665 1 16 SH SOLE 16 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 2909 29513 SH SOLE 29513 0 0 DOW JONES SELECT DIVIDEND INDEX DOMESTIC LARGE CAP EQUITY ETF 464287168 1715 17400 SH DFND 13100 4300 0 ISHARES TR BARCLYS TIPS BD TAXABLE FIXED INCOME ETF 464287176 119 1040 SH SOLE 1040 0 0 ISHARES TR S&P 500 INDEX DOMESTIC LARGE CAP EQUITY ETF 464287200 7858 29228 SH SOLE 28993 235 0 ISHARES TR S&P 500 INDEX DOMESTIC LARGE CAP EQUITY ETF 464287200 2028 7543 SH DFND 457 7086 0 ISHARES CORE US AGGREGATE INDEX TAXABLE FIXED INCOME ETF 464287226 715 6541 SH SOLE 6541 0 0 ISHARES CORE US AGGREGATE INDEX TAXABLE FIXED INCOME ETF 464287226 69 634 SH DFND 634 0 0 ISHARES MSCI EMERGING MARKETINDEX FD INTL EMERGING MKT EQUITY ETF 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464287473 181 2035 SH SOLE 2035 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 221 1832 SH SOLE 1832 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 493 2370 SH SOLE 2370 0 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 2116 11150 SH SOLE 11087 63 0 ISHARES TRUST S&P MID CAP 400 DOMESTIC MID CAP EQUITY ETF 464287507 588 3098 SH DFND 3098 0 0 ISHARES RUSSELL 1000 VALUE FUND DOMESTIC LARGE CAP EQUITY ETF 464287598 1037 8340 SH SOLE 8340 0 0 ISHARES S&P 400 GROWTH DOMESTIC MID CAP EQUITY ETF 464287606 69 320 SH DFND 320 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND DOMESTIC LARGE CAP EQUITY ETF 464287614 1540 11437 SH SOLE 11437 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 934 6288 SH SOLE 6288 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 4293 34138 SH SOLE 34138 0 0 ISHARES RUSSELL 2000 VALUE FUND DOMESTIC SMALL CAP EQUITY ETF 464287630 209 1666 SH DFND 1575 91 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 812 4349 SH SOLE 4349 0 0 ISHARES TR RUS 2000 GRW ETF DOMESTIC SMALL CAP EQUITY ETF 464287648 108 581 SH DFND 581 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 6492 42581 SH SOLE 42581 0 0 ISHARES RUSSELL 2000 INDEX DOMESTIC SMALL CAP EQUITY ETF 464287655 921 6043 SH DFND 5854 189 0 ISHARES CORP S&P US VALUE ETF DOMESTIC EQUITY ETF 464287663 170 3075 SH SOLE 3075 0 0 ISHARES TR RUSSELL 3000 ETF DOMESTIC EQUITY ETF 464287689 115 728 SH SOLE 728 0 0 ISHARES S&P 400 VALUE DOMESTIC MID CAP EQUITY ETF 464287705 137 854 SH SOLE 854 0 0 ISHARES TR DJ US REAL EST REIT ETF 464287739 655 8091 SH SOLE 8091 0 0 ISHARES TR DJ US REAL EST REIT ETF 464287739 105 1300 SH DFND 0 1300 0 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 1890 24603 SH SOLE 21142 844 2617 ISHARES TRUST S&P SMALLCAP DOMESTIC SMALL CAP EQUITY ETF 464287804 1872 24371 SH DFND 16331 8040 0 ISHARES TR GL CLEAN ENE ETF WORLD STOCK ETF 464288224 10 1098 SH SOLE 1098 0 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 1712 15458 SH SOLE 15458 0 0 ISHARES TR S&P NATL MUNI BD FD NON TAXABLE FIXED INCOME ETF 464288414 477 4307 SH DFND 4307 0 0 ISHARES KLD 400 SOCIAL INDEXFUND DOMESTIC LARGE CAP EQUITY ETF 464288570 180 1830 SH SOLE 1830 0 0 ISHARES CORE US CR BD TAXABLE FIXED INCOME ETF 464288620 22 193 SH DFND 193 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS TAXABLE FIXED INCOME ETF 464288646 1375 13149 SH SOLE 13149 0 0 1-3 YEAR INVESTMENT GRADE CORPORATE BONDS TAXABLE FIXED INCOME ETF 464288646 11 109 SH DFND 109 0 0 ISHARES TR US PFD STK IDX DOMESTIC EQUITY ETF 464288687 2693 70760 SH SOLE 70760 0 0 ISHARES TR US PFD STK IDX DOMESTIC EQUITY ETF 464288687 1008 26479 SH DFND 2512 23967 0 ISHARES TR MSCI ESG SEL SOC DOMESTIC LARGE CAP EQUITY ETF 464288802 11 99 SH SOLE 99 0 0 ISHARES EAFE GRWTH ETF INTL DEVELOPED EQUITY ETF 464288885 55 678 SH SOLE 678 0 0 ISHARES TR FLTG RATE BD ETF TAXABLE FIXED INCOME ETF 46429B655 3706 72937 SH SOLE 60794 590 11553 ISHARES TR FLTG RATE BD ETF TAXABLE FIXED INCOME ETF 46429B655 1626 31994 SH DFND 27372 4622 0 ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 515 5715 SH SOLE 5715 0 0 ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 1803 20000 SH DFND 20000 0 0 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 4226 74265 SH SOLE 70192 552 3521 ISHARES INC CORE MSCI EMKT INTL EMERGING MKT EQUITY ETF 46434G103 372 6541 SH DFND 6341 200 0 ISHARE CORE MISC PACIFIC INTL DEVELOPED EQUITY ETF 46434V696 1128 18917 SH SOLE 15441 0 3476 ISHARE CORE MSCI EUROPE INTL DEVELOPED EQUITY ETF 46434V738 795 15843 SH SOLE 15843 0 0 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 112 8584 SH SOLE 8584 0 0 ITRON INC COM COMMON STOCK 465741106 4 65 SH DFND 65 0 0 J JILL INC COM COMMON STOCK 46620W102 13 1617 SH SOLE 1617 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2093 19575 SH SOLE 17575 2000 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1304 12190 SH DFND 7847 4343 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 3 105 SH DFND 105 0 0 JACK IN THE BOX INC COMMON STOCK 466367109 2 20 SH DFND 20 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 23 350 SH SOLE 350 0 0 JETBLUE AWYS CORP COM COMMON STOCK 477143101 4 170 SH DFND 170 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 7939 56819 SH SOLE 51107 4800 912 JOHNSON & JOHNSON COM COMMON STOCK 478160104 1759 12586 SH DFND 9336 3250 0 J2 GLOBAL INC COM COMMON STOCK 48123V102 3 35 SH DFND 35 0 0 KB FINANCIAL GROUP INC SPONSORED ADR FOREIGN EQUITIES 48241A105 13 218 SH SOLE 218 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 148 1412 SH SOLE 1412 0 0 KLX INC COM COMMON STOCK 482539103 3 40 SH DFND 40 0 0 KAMAN CORP COM COMMON STOCK 483548103 78 1320 SH SOLE 934 0 386 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 3 30 SH DFND 30 0 0 KAPSTONE PAPER & PACKAGING CCOM COMMON STOCK 48562P103 2 90 SH DFND 90 0 0 KB HOME COM COMMON STOCK 48666K109 4 120 SH DFND 120 0 0 KEMPER CORP DEL COM COMMON STOCK 488401100 97 1410 SH SOLE 1270 140 0 KEYCORP NEW COM COMMON STOCK 493267108 55 2750 SH SOLE 2750 0 0 KEYCORP NEW COM COMMON STOCK 493267108 4 207 SH DFND 207 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 8 190 SH SOLE 190 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 3 75 SH DFND 75 0 0 KILROY RLTY CORP COM COMMON STOCK 49427F108 4 50 SH DFND 50 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 973 8060 SH SOLE 8060 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 44 362 SH DFND 62 300 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 4 245 SH SOLE 245 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 4 225 SH DFND 225 0 0 KNIGHT SWIFT TRANSN HLDGS INCL A COMMON STOCK 499049104 3 80 SH DFND 80 0 0 KOHLS CORP COM COMMON STOCK 500255104 3 50 SH DFND 50 0 0 KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 FOREIGN EQUITIES 500472303 221 5860 SH SOLE 5410 450 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 51 662 SH SOLE 662 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 135 1736 SH DFND 1736 0 0 KROGER CO COMMON STOCK 501044101 130 4730 SH SOLE 4730 0 0 KROGER CO COMMON STOCK 501044101 8 285 SH DFND 285 0 0 LKQ CORP COM COMMON STOCK 501889208 4 100 SH DFND 100 0 0 LTC PPTYS INC COM COMMON STOCK 502175102 4 85 SH DFND 85 0 0 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 869 4390 SH SOLE 4070 0 320 L3 TECHNOLOGIES INC COM COMMON STOCK 502413107 60 302 SH DFND 278 24 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 114 716 SH SOLE 716 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 64 400 SH DFND 400 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 404 2196 SH SOLE 2196 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 13 70 SH DFND 0 70 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 23 401 SH SOLE 401 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 2 35 SH DFND 35 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 212 2033 SH SOLE 1727 0 306 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 36 524 SH SOLE 524 0 0 LASALLE HOTEL PROPERTY COMMON STOCK 517942108 3 95 SH DFND 95 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 89 700 SH SOLE 700 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 25 200 SH DFND 0 200 0 LEAR CORP COM NEW COMMON STOCK 521865204 31 176 SH SOLE 176 0 0 LEAR CORP COM NEW COMMON STOCK 521865204 10 56 SH DFND 0 56 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 2 45 SH SOLE 45 0 0 LEGGETT & PLATT INC COM COMMON STOCK 524660107 3 70 SH DFND 70 0 0 LENNAR CORP COM COMMON STOCK 526057104 106 1680 SH SOLE 1680 0 0 LENNAR CORP CL B COMMON STOCK 526057302 2 33 SH SOLE 33 0 0 LENNOX INTERNATIONAL COMMON STOCK 526107107 15 70 SH DFND 70 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 95 3600 SH SOLE 3600 0 0 LEUCADIA NATIONAL CP COMMON STOCK 527288104 172 6500 SH DFND 6500 0 0 LEXINGTON REALTY TRUST COMMON STOCK 529043101 6 595 SH DFND 595 0 0 LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305 6 75 SH SOLE 75 0 0 LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504 2 16 SH DFND 16 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 190 2255 SH SOLE 2255 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 16 185 SH DFND 185 0 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 10 110 SH DFND 110 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 6 80 SH DFND 80 0 0 LITHIA MTRS INC CL A COMMON STOCK 536797103 2 15 SH DFND 15 0 0 ADR LLOYDS TSB GROUP PLC - LEVEL I FOREIGN EQUITIES 539439109 63 16702 SH SOLE 16702 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 76 236 SH SOLE 236 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 11 35 SH DFND 35 0 0 LOEWS CORPORATION COMMON STOCK 540424108 60 1200 SH SOLE 1200 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 22 190 SH SOLE 190 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 1 5 SH DFND 5 0 0 LOUISIANA PAC CORP COM COMMON STOCK 546347105 3 130 SH DFND 130 0 0 LOWES COS INC COM COMMON STOCK 548661107 1030 11085 SH SOLE 10250 0 835 LOWES COS INC COM COMMON STOCK 548661107 408 4393 SH DFND 4337 56 0 LULULEMON ATHLETICA INC COM COMMON STOCK 550021109 29 370 SH SOLE 370 0 0 LYDALL INC DEL COM COMMON STOCK 550819106 3 60 SH DFND 60 0 0 M & T BK CORP COM COMMON STOCK 55261F104 9 55 SH SOLE 55 0 0 MBIA, INC. COMMON STOCK 55262C100 16 2223 SH SOLE 1124 0 1099 MDU RES GROUP INC COM COMMON STOCK 552690109 3 120 SH DFND 120 0 0 MKS INSTRUMENT INC COM COMMON STOCK 55306N104 63 670 SH SOLE 670 0 0 MSA SAFETY INC COM COMMON STOCK 553498106 42 540 SH SOLE 540 0 0 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 9 88 SH SOLE 88 0 0 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 2 25 SH DFND 25 0 0 MSCI INC COM COMMON STOCK 55354G100 4 30 SH DFND 30 0 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP ALTERNATIVES - MLPS 559080106 43 600 SH DFND 600 0 0 MANHATTAN ASSOCS INC COM COMMON STOCK 562750109 1 30 SH DFND 30 0 0 MANPOWERGROUP INC COM COMMON STOCK 56418H100 4 35 SH DFND 35 0 0 MANULIFE FINL CORP COM FOREIGN EQUITIES 56501R106 20 959 SH SOLE 959 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 3 200 SH SOLE 200 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 2 125 SH DFND 125 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 15 220 SH SOLE 220 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 4 65 SH DFND 65 0 0 MARKEL CORPORATION COMMON STOCK 570535104 619 543 SH SOLE 543 0 0 MARKEL CORPORATION COMMON STOCK 570535104 122 107 SH DFND 70 37 0 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 3 15 SH DFND 15 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 496 6095 SH SOLE 6095 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 3 40 SH DFND 40 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 75 556 SH SOLE 556 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 22 99 SH SOLE 99 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 19 85 SH DFND 85 0 0 MASCO CORPORATION COMMON STOCK 574599106 5 110 SH SOLE 110 0 0 MASSIMO CORPORATION COMMON STOCK 574795100 6 65 SH DFND 65 0 0 MASTECH DIGITAL INC COM COMMON STOCK 57633B100 11 1140 SH SOLE 1140 0 0 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 1484 9807 SH SOLE 9052 0 755 MASTERCARD INCORPORATED CL A COMMON STOCK 57636Q104 162 1069 SH DFND 933 136 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 58 1100 SH SOLE 1100 0 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 3 60 SH DFND 60 0 0 MAXIMUS INC COM COMMON STOCK 577933104 194 2708 SH SOLE 2708 0 0 MAXIMUS INC COM COMMON STOCK 577933104 3 40 SH DFND 40 0 0 MAZOR ROBOTICS LTD SPONSORED ADS FOREIGN EQUITIES 57886P103 108 2090 SH SOLE 1960 130 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 51 504 SH SOLE 504 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 4 40 SH DFND 40 0 0 MCDERMOTT INTL INC COM COMMON STOCK 580037109 3 525 SH SOLE 525 0 0 MCDONALDS CORP COM COMMON STOCK 580135101 1605 9324 SH SOLE 8864 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 1569 9117 SH DFND 5816 3301 0 MCKESSON CORP COM COMMON STOCK 58155Q103 35 222 SH SOLE 222 0 0 MCKESSON CORP COM COMMON STOCK 58155Q103 15 94 SH DFND 94 0 0 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 4 290 SH DFND 290 0 0 MEDIDATA SOLUTIONS INC COM COMMON STOCK 58471A105 3 40 SH DFND 40 0 0 MEET GROUP INC COM COMMON STOCK 58513U101 8 2858 SH SOLE 2858 0 0 MERCK & CO INC COM COMMON STOCK 58933Y105 1349 23966 SH SOLE 18061 5000 905 MERCK & CO INC COM COMMON STOCK 58933Y105 184 3265 SH DFND 2540 725 0 METLIFE INC COMMON STOCK 59156R108 84 1658 SH SOLE 1658 0 0 METLIFE INC COMMON STOCK 59156R108 8 160 SH DFND 160 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 3 5 SH SOLE 5 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 14 23 SH DFND 23 0 0 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW FOREIGN EQUITIES 594837304 95 2833 SH SOLE 2833 0 0 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW FOREIGN EQUITIES 594837304 1 39 SH DFND 39 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 4833 56499 SH SOLE 55182 0 1317 MICROSOFT CORP COM COMMON STOCK 594918104 1562 18260 SH DFND 15818 2442 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 122 1390 SH SOLE 1390 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 35 399 SH DFND 70 329 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 MICROSEMI CORP COM COMMON STOCK 595137100 2 45 SH DFND 45 0 0 MID AMER APT CMNTYS INC COM COMMON STOCK 59522J103 4 40 SH DFND 40 0 0 MILLER HERMAN INC COM COMMON STOCK 600544100 4 95 SH DFND 95 0 0 MIMEDX GROUP INC COM COMMON STOCK 602496101 1 95 SH DFND 95 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 16 59 SH SOLE 59 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 20 71 SH DFND 32 39 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 142 1725 SH SOLE 1725 0 0 MOLSON COORS BREWING CO CL B COMMON STOCK 60871R209 3 35 SH DFND 35 0 0 MOMO INC ADR FOREIGN EQUITIES 60879B107 8 345 SH SOLE 345 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 139 3253 SH SOLE 3253 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 222 5190 SH DFND 5190 0 0 MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105 213 1900 SH SOLE 1700 200 0 MONRO INC COM COMMON STOCK 610236101 2 30 SH DFND 30 0 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 157 1341 SH SOLE 1341 0 0 MONSANTO CO (NEW) COMMON STOCK 61166W101 19 166 SH DFND 166 0 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 5 72 SH DFND 72 0 0 MOODYS CORP COM COMMON STOCK 615369105 164 1113 SH SOLE 1113 0 0 MOODYS CORP COM COMMON STOCK 615369105 88 594 SH DFND 594 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 198 3772 SH SOLE 3772 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 10 185 SH DFND 185 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 141 1565 SH SOLE 1565 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 21 231 SH DFND 231 0 0 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 2 65 SH DFND 65 0 0 NBT BANCORP INC COM COMMON STOCK 628778102 5 140 SH DFND 140 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 13 396 SH SOLE 396 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 33 967 SH DFND 283 684 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 3 95 SH SOLE 95 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 5 170 SH DFND 170 0 0 NVR INC COM COMMON STOCK 62944T105 4 1 SH DFND 1 0 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 16 300 SH SOLE 300 0 0 NATIONAL FUEL GAS CO N J COM COMMON STOCK 636180101 3 50 SH DFND 50 0 0 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 3 90 SH DFND 90 0 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 9 200 SH SOLE 200 0 0 NEENAH INC COM COMMON STOCK 640079109 45 500 SH SOLE 500 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 7 125 SH DFND 125 0 0 NEOGEN CORP COM COMMON STOCK 640491106 3 35 SH DFND 35 0 0 NETAPP INC COM COMMON STOCK 64110D104 131 2375 SH SOLE 2375 0 0 NETFLIX INC COM COMMON STOCK 64110L106 13 70 SH SOLE 70 0 0 NETFLIX INC COM COMMON STOCK 64110L106 11 58 SH DFND 58 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 58 1900 SH SOLE 1900 0 0 NETSCOUT SYS INC COM COMMON STOCK 64115T104 2 65 SH DFND 65 0 0 NEW JERSEY RES COM COMMON STOCK 646025106 3 75 SH DFND 75 0 0 NEW MEDIA INVT GROUP INC COM COMMON STOCK 64704V106 19 1120 SH SOLE 1120 0 0 NEW RESIDENTIAL INVT CORP COM NEW COMMON STOCK 64828T201 33 1850 SH SOLE 1850 0 0 NEWMARKET CORP COM COMMON STOCK 651587107 432 1086 SH SOLE 1008 0 78 NEWMONT MINING CORP COM COMMON STOCK 651639106 98 2625 SH SOLE 2625 0 0 NEWMONT MINING CORP COM COMMON STOCK 651639106 4 100 SH DFND 100 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 860 5503 SH SOLE 5503 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1155 7392 SH DFND 3586 3806 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 349 3797 SH SOLE 3797 0 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 2 20 SH DFND 0 20 0 NIKE INC CL B COMMON STOCK 654106103 799 12768 SH SOLE 12768 0 0 NIKE INC CL B COMMON STOCK 654106103 164 2627 SH DFND 1818 809 0 NISOURCE INC COM COMMON STOCK 65473P105 4 160 SH SOLE 160 0 0 NORDSTROM INC COM COMMON STOCK 655664100 128 2708 SH SOLE 2708 0 0 NORDSTROM INC COM COMMON STOCK 655664100 166 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1334 9208 SH SOLE 9208 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1456 10045 SH DFND 10045 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 15 150 SH SOLE 150 0 0 NORTHERN TR CORP COM COMMON STOCK 665859104 6 60 SH DFND 60 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 100 327 SH SOLE 327 0 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 8 27 SH DFND 27 0 0 NORTHWEST BANCSHARES INC MD COM COMMON STOCK 667340103 5 300 SH DFND 300 0 0 NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 16 270 SH SOLE 270 0 0 NORTHWEST NAT GAS CO COM COMMON STOCK 667655104 5 80 SH DFND 80 0 0 NORTHWESTERN CORPORATION COMMON STOCK 668074305 2 40 SH DFND 40 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 114 1360 SH SOLE 1360 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 59 863 SH SOLE 863 0 0 NUCOR CORP COM COMMON STOCK 670346105 78 1221 SH SOLE 1221 0 0 NUSTAR ENERGY LP UNIT COM ALTERNATIVES - MLPS 67058H102 45 1500 SH DFND 0 1500 0 NVIDIA CORP COM COMMON STOCK 67066G104 297 1535 SH SOLE 1535 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 14 70 SH DFND 70 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 20 600 SH SOLE 600 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 4 130 SH DFND 130 0 0 NUVEEN PA QUALITY MUNICIPAL INCOME FUND COM NON TAXABLE FIXED INCOME ETF 670972108 105 8000 SH SOLE 8000 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 108 451 SH SOLE 451 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 3 11 SH DFND 11 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 19 261 SH SOLE 261 0 0 OCCIDENTAL PETE CORP DEL COM COMMON STOCK 674599105 11 149 SH DFND 149 0 0 OLD DOMINION FGHT LINES INC COM COMMON STOCK 679580100 199 1515 SH SOLE 1515 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 773 44339 SH SOLE 44339 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 9 500 SH DFND 500 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 21 971 SH DFND 971 0 0 OLIN CORPORATION COMMON STOCK 680665205 84 2375 SH SOLE 1549 0 826 OLIN CORPORATION COMMON STOCK 680665205 1 40 SH DFND 40 0 0 OMNICOM GROUP INC COM COMMON STOCK 681919106 39 540 SH SOLE 540 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 31 1120 SH SOLE 1120 0 0 ONE GAS INC COM COMMON STOCK 68235P108 18 240 SH SOLE 240 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 191 3565 SH SOLE 3565 0 0 OPEN TEXT CORP COM FOREIGN EQUITIES 683715106 13 374 SH SOLE 374 0 0 ORACLE CORP COM COMMON STOCK 68389X105 1054 22307 SH SOLE 20837 0 1470 ORACLE CORP COM COMMON STOCK 68389X105 469 9914 SH DFND 9615 299 0 OPUS BK IRVINE CALIF COM COMMON STOCK 684000102 13 474 SH SOLE 474 0 0 ORANGE NPV ADR FOREIGN EQUITIES 684060106 39 2217 SH SOLE 2217 0 0 ORBITAL ATK INC COM COMMON STOCK 68557N103 389 2957 SH SOLE 2674 0 283 ORBITAL ATK INC COM COMMON STOCK 68557N103 4 27 SH DFND 27 0 0 OSHKOSH CORP COM COMMON STOCK 688239201 6 70 SH SOLE 70 0 0 OSHKOSH CORP COM COMMON STOCK 688239201 4 45 SH DFND 45 0 0 OTTER TAIL CORP COM COMMON STOCK 689648103 12 260 SH SOLE 260 0 0 OUTFRONT MEDIA INC COM COMMON STOCK 69007J106 133 5742 SH SOLE 5742 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 284 3085 SH SOLE 3085 0 0 OWENS CORNING NEW COM COMMON STOCK 690742101 11 119 SH DFND 0 119 0 PG & E CORP COMMON STOCK 69331C108 159 3550 SH SOLE 3550 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 2778 19252 SH SOLE 17692 700 860 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 480 3324 SH DFND 2913 411 0 POSCO ADR FOREIGN EQUITIES 693483109 41 531 SH SOLE 531 0 0 PPG INDS INC COM COMMON STOCK 693506107 14047 120242 SH SOLE 117842 2400 0 PPG INDS INC COM COMMON STOCK 693506107 1549 13263 SH DFND 10963 2300 0 PPL CORP COM COMMON STOCK 69351T106 43 1400 SH SOLE 1400 0 0 PPL CORP COM COMMON STOCK 69351T106 23 745 SH DFND 365 380 0 PRA GROUP INC COM COMMON STOCK 69354N106 65 1950 SH SOLE 1950 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 75 2245 SH DFND 1845 400 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 243 1941 SH SOLE 1941 0 0 PVH CORP COM COMMON STOCK 693656100 212 1547 SH SOLE 1547 0 0 PVH CORP COM COMMON STOCK 693656100 11 83 SH DFND 0 83 0 PACCAR INC COM COMMON STOCK 693718108 6 85 SH SOLE 85 0 0 PACCAR INC COM COMMON STOCK 693718108 5 70 SH DFND 70 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. COMMON STOCK 69404D108 13 4862 SH SOLE 4862 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 904 7500 SH SOLE 7500 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 74 612 SH DFND 465 147 0 PACWEST BANCORP DEL COM COMMON STOCK 695263103 20 390 SH SOLE 390 0 0 PAPA JOHNS INTL INC COM COMMON STOCK 698813102 11 201 SH SOLE 201 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 326 1633 SH SOLE 1633 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 211 1056 SH DFND 0 1056 0 PATTERN ENERGY GROUP INC CL A COMMON STOCK 70338P100 6 260 SH SOLE 260 0 0 PATTERSON COMPANIES INC COM COMMON STOCK 703395103 33 900 SH SOLE 900 0 0 PATTERSON UTI ENERGY INC COM COMMON STOCK 703481101 3 135 SH DFND 135 0 0 PAYCHEX INC COM COMMON STOCK 704326107 277 4067 SH SOLE 4067 0 0 PAYCHEX INC COM COMMON STOCK 704326107 54 800 SH DFND 800 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 541 7348 SH SOLE 7348 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 92 1251 SH DFND 1145 106 0 PENN NATL GAMING INC COM COMMON STOCK 707569109 49 1560 SH SOLE 1560 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT COMMON STOCK 709102107 12 985 SH SOLE 985 0 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 22 1365 SH SOLE 1365 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 62 3310 SH SOLE 3310 0 0 PEOPLES UNITED FINANCIAL INCCOM COMMON STOCK 712704105 14 725 SH DFND 725 0 0 PEPSICO INC COM COMMON STOCK 713448108 5163 43057 SH SOLE 42227 0 830 PEPSICO INC COM COMMON STOCK 713448108 247 2057 SH DFND 1211 846 0 PERKINELMER INC COM COMMON STOCK 714046109 34 470 SH SOLE 470 0 0 P T TELEKOMUNIKASI INDONESIASPONSORED ADR FOREIGN EQUITIES 715684106 49 1517 SH SOLE 1517 0 0 PFIZER INC COM COMMON STOCK 717081103 3275 90415 SH SOLE 79105 10500 810 PFIZER INC COM COMMON STOCK 717081103 247 6820 SH DFND 5646 1174 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 844 7984 SH SOLE 7984 0 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 271 2569 SH DFND 1833 736 0 PHILLIPS 66 COM COMMON STOCK 718546104 135 1333 SH SOLE 1333 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 168 1656 SH DFND 1656 0 0 PHOTRONICS INC COM COMMON STOCK 719405102 141 16538 SH SOLE 16538 0 0 PIER 1 IMPORTS INC COM COMMON STOCK 720279108 2 515 SH SOLE 515 0 0 PIMCO ETF TR 1-5 US TIP IDX TAXABLE FIXED INCOME ETF 72201R205 8 155 SH SOLE 155 0 0 PIMCO ACTIVE BOND EXCHANGE TRADED FUND TAXABLE FIXED INCOME ETF 72201R775 233 2200 SH DFND 2200 0 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 22908 225565 SH SOLE 224074 1491 0 PIMCO ENHANCED SHORT MAT EXCH ETF TAXABLE FIXED INCOME ETF 72201R833 3998 39367 SH DFND 28063 11304 0 PIMCO DYNAMIC INCOME FD SHS EQUITY SECTOR ETF 72201Y101 84 2800 SH DFND 2800 0 0 PIMCO DYNAMIC CREDIT & MORTGINC TAXABLE FIXED INCOME ETF 72202D106 101 4500 SH DFND 4500 0 0 PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 4 50 SH DFND 50 0 0 PIONEER NAT RES CO COM COMMON STOCK 723787107 4 26 SH DFND 26 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES - MLPS 726503105 21 1000 SH SOLE 1000 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES - MLPS 726503105 9 420 SH DFND 420 0 0 PLANTRONICS INC NEW COM COMMON STOCK 727493108 6 110 SH DFND 110 0 0 POLARIS INDS INC COMMON STOCK 731068102 4 29 SH DFND 29 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 4 30 SH DFND 30 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 235 5161 SH SOLE 5161 0 0 POST HLDGS INC COM COMMON STOCK 737446104 22 278 SH SOLE 278 0 0 POST HLDGS INC COM COMMON STOCK 737446104 2 30 SH DFND 30 0 0 POTASH CORP SASK INC COM FOREIGN EQUITIES 73755L107 15 750 SH SOLE 750 0 0 POTLATCH CORP NEW COM COMMON STOCK 737630103 0 5 SH DFND 5 0 0 POWER INTEGRATIONS INC COM COMMON STOCK 739276103 4 60 SH DFND 60 0 0 POWERSHARES QQQ TRUST UNIT SER 1 DOMESTIC LARGE CAP EQUITY ETF 73935A104 187 1198 SH SOLE 1198 0 0 POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT PREFERRED STOCK 73936T565 120 8081 SH SOLE 8081 0 0 POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT EQUITY SECTOR ETF 73936T623 73 2800 SH SOLE 2800 0 0 POWERSHARES ETF TR II S&P500 LOW VOL DOMESTIC LARGE CAP EQUITY ETF 73937B779 119 2485 SH SOLE 2485 0 0 POWERSHARES ACT MANG COMM FDOPT YLD DIV ALTERNATIVE ETF - COMMODITY 73937V106 116 6648 SH SOLE 6648 0 0 PRAXAIR INC COM COMMON STOCK 74005P104 1144 7394 SH SOLE 6784 50 560 PRAXAIR INC COM COMMON STOCK 74005P104 137 885 SH DFND 851 34 0 PRESTIGE BRANDS HLDGS INC COM COMMON STOCK 74112D101 220 4965 SH SOLE 4965 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 41 386 SH SOLE 386 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 14 130 SH DFND 130 0 0 PRICELINE GRP INC COM NEW COMMON STOCK 741503403 184 106 SH SOLE 106 0 0 PRICELINE GRP INC COM NEW COMMON STOCK 741503403 21 12 SH DFND 6 6 0 PRICESMART INC COM COMMON STOCK 741511109 218 2529 SH SOLE 2297 0 232 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 23 330 SH SOLE 330 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 5 75 SH DFND 75 0 0 PROASSURANCE CORP COM COMMON STOCK 74267C106 4 65 SH DFND 65 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 7268 79105 SH SOLE 72510 6100 495 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 1424 15497 SH DFND 10704 4793 0 PROGRESSIVE CORP COMMON STOCK 743315103 95 1689 SH SOLE 1689 0 0 PROGRESSIVE CORP COMMON STOCK 743315103 18 320 SH DFND 320 0 0 PROLOGIS INC COMMON STOCK 74340W103 81 1250 SH SOLE 1250 0 0 PROSHARES TR PSHS ULTRA O&G ALTERNATIVE ETF - COMMODITY 74347R719 55 1400 SH SOLE 1400 0 0 PROSPECT CAPITAL CORPORATIONCOM COMMON STOCK 74348T102 41 6135 SH SOLE 6135 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 244 2121 SH SOLE 2121 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 7 65 SH DFND 65 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 415 8055 SH SOLE 8055 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 122 582 SH SOLE 582 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 5 23 SH DFND 23 0 0 PULTE CORP COM COMMON STOCK 745867101 19 573 SH SOLE 573 0 0 PULTE CORP COM COMMON STOCK 745867101 21 639 SH DFND 144 495 0 PUTNAM PERMIER INCOME TRUST TAXABLE FIXED INCOME ETF 746853100 4 700 SH SOLE 700 0 0 QUAKER CHEM CORP COM COMMON STOCK 747316107 5 35 SH DFND 35 0 0 QORVO INC COM COMMON STOCK 74736K101 2 25 SH SOLE 25 0 0 QORVO INC COM COMMON STOCK 74736K101 3 52 SH DFND 52 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 115 1794 SH SOLE 1794 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 16 250 SH DFND 250 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 2 50 SH SOLE 50 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 5 130 SH DFND 130 0 0 QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 256 2602 SH SOLE 2602 0 0 RLI CORP COM COMMON STOCK 749607107 3 45 SH DFND 45 0 0 RH COM COMMON STOCK 74967X103 13 150 SH SOLE 150 0 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 99 1893 SH SOLE 1893 0 0 RANGE RES CORP COM COMMON STOCK 75281A109 14 800 SH SOLE 800 0 0 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 193 2160 SH SOLE 1940 220 0 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 7 75 SH DFND 75 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 999 5318 SH SOLE 5218 100 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 36 194 SH DFND 194 0 0 REALTY INCOME CORP COM COMMON STOCK 756109104 4 70 SH SOLE 70 0 0 REALTY INCOME CORP COM COMMON STOCK 756109104 4 70 SH DFND 70 0 0 REATA PHAMACEUTICALS INC COMMON STOCK 75615P103 262 9244 SH SOLE 9244 0 0 RED HAT INC COM COMMON STOCK 756577102 35 290 SH SOLE 290 0 0 REGENCY CTRS CORP COM COMMON STOCK 758849103 4 59 SH DFND 59 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 24 64 SH SOLE 64 0 0 REGENERON PHARMACEUTICALS COM COMMON STOCK 75886F107 5 12 SH DFND 12 0 0 REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604 4 25 SH DFND 25 0 0 RELIANCE STEEL & ALUMINUM COCOM COMMON STOCK 759509102 6 70 SH SOLE 70 0 0 RELIANCE STEEL & ALUMINUM COCOM COMMON STOCK 759509102 3 35 SH DFND 35 0 0 RELX NV SPONSORED ADR FOREIGN EQUITIES 75955B102 88 3829 SH SOLE 3829 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 925 13679 SH SOLE 12072 0 1607 REPUBLIC SERVICES INC COMMON STOCK 760759100 318 4702 SH DFND 4624 78 0 RESMED INC COM COMMON STOCK 761152107 8 100 SH DFND 100 0 0 RESTAURANT BRANDS INTL INC COM COMMON STOCK 76131D103 10 165 SH SOLE 165 0 0 REVLON INC CL A NEW COMMON STOCK 761525609 8 370 SH SOLE 370 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 36 1200 SH SOLE 1200 0 0 RITE AID CORP COM COMMON STOCK 767754104 74 37650 SH SOLE 37650 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 241 4345 SH SOLE 4345 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 9 170 SH DFND 170 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 583 2969 SH SOLE 2969 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 434 3201 SH SOLE 3201 0 0 ROCKWELL COLLINS INC COM COMMON STOCK 774341101 8 56 SH DFND 56 0 0 ROGERS COMMUNICATIONS CL B FOREIGN EQUITIES 775109200 159 3130 SH SOLE 3130 0 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 10 39 SH SOLE 39 0 0 ROSS STORES INC COM COMMON STOCK 778296103 54 670 SH SOLE 670 0 0 ROSS STORES INC COM COMMON STOCK 778296103 3 40 SH DFND 40 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 157 2301 SH SOLE 2301 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 77 1127 SH DFND 1127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 661 9908 SH SOLE 9908 0 0 ROYAL GOLD INC COM COMMON STOCK 780287108 3 40 SH DFND 40 0 0 RUDOLPH TECHNOLOGIES INC COM COMMON STOCK 781270103 4 155 SH DFND 155 0 0 RYDER SYS INC COM COMMON STOCK 783549108 45 530 SH SOLE 530 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF DOMESTIC LARGE CAP EQUITY ETF 78355W106 232 2300 SH DFND 2300 0 0 S & T BANCORP INC COMMON STOCK 783859101 3 75 SH DFND 75 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 132 779 SH SOLE 779 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 5 28 SH DFND 28 0 0 SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104 18 113 SH SOLE 113 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 14 195 SH DFND 195 0 0 SLM CORPORATION COMMON STOCK 78442P106 3 285 SH DFND 285 0 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 4761 17843 SH SOLE 16859 984 0 SPDR S&P 500 ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78462F103 91 340 SH DFND 262 78 0 SPX CORP COM COMMON STOCK 784635104 9 280 SH DFND 280 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW DOMESTIC SMALL CAP EQUITY ETF 78464A201 6 27 SH SOLE 27 0 0 SPDR BLOOMBERG BARCLAYS HIGHYIELD BOND ETF TAXABLE FIXED INCOME ETF 78464A417 69 1875 SH SOLE 1875 0 0 SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF TAXABLE FIXED INCOME ETF 78464A474 5966 196174 SH SOLE 196174 0 0 SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF TAXABLE FIXED INCOME ETF 78464A474 2462 80955 SH DFND 78683 2272 0 SPDR BLOOMBERG BARCLAYS TIPSETF TAXABLE FIXED INCOME ETF 78464A656 34 600 SH SOLE 600 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 262 2777 SH SOLE 2777 0 0 SPDR SER TR S&P DIVIDEND ETF DOMESTIC LARGE CAP EQUITY ETF 78464A763 283 3000 SH DFND 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 271 785 SH SOLE 785 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 NUVEEN BLOOMBERG BARCLAYS MUNI BOND NON TAXABLE FIXED INCOME ETF 78468R721 343 7014 SH SOLE 7014 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD NON TAXABLE FIXED INCOME ETF 78468R739 8230 171818 SH SOLE 171818 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD NON TAXABLE FIXED INCOME ETF 78468R739 2080 43422 SH DFND 39413 4009 0 SRC ENERGY INC COM COMMON STOCK 78470V108 2 230 SH DFND 230 0 0 SVB FINL GROUP COM COMMON STOCK 78486Q101 5 21 SH DFND 21 0 0 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 4 55 SH DFND 55 0 0 SALESFORCE.COM COMMON STOCK 79466L302 55 540 SH SOLE 540 0 0 SALESFORCE.COM COMMON STOCK 79466L302 9 90 SH DFND 90 0 0 SALLY BEAUTY HLDGS INC COM COMMON STOCK 79546E104 11 570 SH SOLE 570 0 0 SANDERSON FARMS INC COM COMMON STOCK 800013104 5 38 SH SOLE 38 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 49 1139 SH SOLE 1139 0 0 SAP SE FOREIGN EQUITIES 803054204 153 1358 SH SOLE 1358 0 0 SAP SE FOREIGN EQUITIES 803054204 49 435 SH DFND 127 308 0 SAUL CTRS INC COM COMMON STOCK 804395101 5 75 SH DFND 75 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 1575 23377 SH SOLE 22792 0 585 SCHLUMBERGER LTD COM COMMON STOCK 806857108 62 917 SH DFND 871 46 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 72 1410 SH SOLE 1410 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 21 400 SH DFND 400 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF DOMESTIC EQUITY ETF 808524102 53 820 SH SOLE 820 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF DOMESTIC LARGE CAP EQUITY ETF 808524201 32 506 SH SOLE 506 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF INTL DEVELOPED EQUITY ETF 808524805 37 1095 SH SOLE 1095 0 0 SCHWAB STRATEGIC TR SHT TM US TRES TAXABLE FIXED INCOME ETF 808524862 331 6611 SH SOLE 6611 0 0 SCHWAB STRATEGIC TR SHT TM US TRES TAXABLE FIXED INCOME ETF 808524862 43 859 SH DFND 297 562 0 SCOTTS MIRACLE GRO CO CL A COMMON STOCK 810186106 3 25 SH DFND 25 0 0 SEALED AIR CORP NEW COM COMMON STOCK 81211K100 19 390 SH SOLE 390 0 0 SEATTLE GENETICS INC COM COMMON STOCK 812578102 22 405 SH SOLE 405 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 58 700 SH SOLE 700 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 62 755 SH DFND 755 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 535 7406 SH SOLE 7406 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 22 300 SH DFND 300 0 0 SECTOR SPDR TRUST TECHNOLOGY SHS EQUITY SECTOR ETF 81369Y803 7 110 SH SOLE 110 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 321 6100 SH DFND 6100 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 44 748 SH SOLE 748 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 6 105 SH DFND 105 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 23 218 SH SOLE 218 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 3 25 SH DFND 25 0 0 SENIOR HSG PPTYS TR SH BEN INT COMMON STOCK 81721M109 5 250 SH DFND 250 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 264 7076 SH SOLE 6236 0 840 SERVICE CORP INTL COM COMMON STOCK 817565104 5 140 SH DFND 140 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 87 670 SH SOLE 670 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 228 556 SH SOLE 556 0 0 SHIRE PLC ADR FOREIGN EQUITIES 82481R106 116 748 SH SOLE 748 0 0 SIBANYE STILLWATER LTD SPONSORED ADR FOREIGN EQUITIES 825724206 12 2408 SH SOLE 2408 0 0 SIGNATURE BK NEW YORK N Y COM COMMON STOCK 82669G104 2 15 SH DFND 15 0 0 SILGAN HOLDINGS INC COM COMMON STOCK 827048109 2 70 SH DFND 70 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 308 5816 SH SOLE 5816 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 1 26 SH DFND 0 26 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 71 416 SH SOLE 416 0 0 SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 21 320 SH SOLE 320 0 0 SKECHERS U S A INC CL A COMMON STOCK 830566105 3 70 SH DFND 70 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 116 1224 SH SOLE 1224 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 5 55 SH DFND 55 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 24 686 SH SOLE 686 0 0 SMITH A O COM COMMON STOCK 831865209 354 5775 SH SOLE 5775 0 0 SMITH A O COM COMMON STOCK 831865209 5 80 SH DFND 80 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 529 4259 SH SOLE 4259 0 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 3 25 SH DFND 25 0 0 SNYDERS-LANCE INC COM COMMON STOCK 833551104 3 50 SH DFND 50 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 3 55 SH DFND 55 0 0 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 27 850 SH SOLE 850 0 0 SOUTH JERSEY INDS INC COM COMMON STOCK 838518108 5 150 SH DFND 150 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 151 1732 SH SOLE 1732 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 128 2664 SH SOLE 2664 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 197 4090 SH DFND 4090 0 0 SOUTHERN COPPER CORP COM COMMON STOCK 84265V105 21 438 SH SOLE 438 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 5 70 SH SOLE 70 0 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 4 60 SH DFND 60 0 0 SPIRE INC COM COMMON STOCK 84857L101 4 55 SH DFND 55 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A COMMON STOCK 848574109 7 80 SH SOLE 80 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 30 672 SH SOLE 672 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 STAMPS COM INC COM NEW COMMON STOCK 852857200 3 15 SH DFND 15 0 0 STANDARD MTR PRODS INC COM COMMON STOCK 853666105 11 250 SH SOLE 250 0 0 STANDEX INTL CORP COM COMMON STOCK 854231107 4 35 SH DFND 35 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 283 1667 SH SOLE 1667 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 10 61 SH DFND 0 61 0 STARBUCKS CORPORATION COMMON STOCK 855244109 209 3642 SH SOLE 3642 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 11 190 SH DFND 190 0 0 STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 187 8779 SH SOLE 8779 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 300 3076 SH SOLE 3076 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 28 289 SH DFND 45 244 0 STEEL DYNAMICS INC COMMON STOCK 858119100 6 130 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 412 2660 SH SOLE 2660 0 0 STRYKER CORP COM COMMON STOCK 863667101 129 830 SH DFND 830 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 40 725 SH SOLE 725 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 223 5394 SH SOLE 5394 0 0 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 3 212 SH SOLE 212 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 12 332 SH SOLE 332 0 0 SUNTRUST BKS INC COM COMMON STOCK 867914103 303 4690 SH SOLE 4690 0 0 SWISS HELVETIA FD INC COM INTERNATIONAL DEVELOPED EQUITY 870875101 35 2780 SH SOLE 2780 0 0 SYMANTEC CORP COM COMMON STOCK 871503108 21 750 SH SOLE 750 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 6 70 SH DFND 70 0 0 SYNNEX CORP COM COMMON STOCK 87162W100 3 20 SH DFND 20 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 8 196 SH SOLE 196 0 0 SYSCO CORP COM COMMON STOCK 871829107 688 11334 SH SOLE 11334 0 0 TJX COMPANIES INC COMMON STOCK 872540109 931 12180 SH SOLE 11750 0 430 TJX COMPANIES INC COMMON STOCK 872540109 125 1637 SH DFND 1160 477 0 T MOBILE US INC COM COMMON STOCK 872590104 98 1540 SH SOLE 1540 0 0 T MOBILE US INC COM COMMON STOCK 872590104 4 68 SH DFND 0 68 0 TRI POINTE GROUP INC COM COMMON STOCK 87265H109 3 145 SH DFND 145 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 383 9650 SH SOLE 9190 460 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 48 1217 SH DFND 359 858 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 168 1530 SH SOLE 1530 0 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 20 185 SH DFND 185 0 0 TAPESTRY INC COM COMMON STOCK 876030107 90 2028 SH SOLE 2028 0 0 TARGET CORP COM COMMON STOCK 87612E106 132 2030 SH SOLE 2030 0 0 TARGET CORP COM COMMON STOCK 87612E106 8 120 SH DFND 120 0 0 TARGA RES CORP COM COMMON STOCK 87612G101 15 310 SH SOLE 310 0 0 TECH DATA CORP COM COMMON STOCK 878237106 2 20 SH DFND 20 0 0 TELEFLEX INC COM COMMON STOCK 879369106 388 1560 SH SOLE 1560 0 0 TELEFLEX INC COM COMMON STOCK 879369106 5 20 SH DFND 13 7 0 TELEPHONE & DATA SYS INC COM NEW COMMON STOCK 879433829 2 55 SH DFND 55 0 0 TEMPUR SEALY INTL INC COM COMMON STOCK 88023U101 44 708 SH SOLE 708 0 0 TERADYNE INC COM COMMON STOCK 880770102 4 85 SH DFND 85 0 0 TEREX CORP COMMON STOCK 880779103 10 200 SH DFND 200 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 156 500 SH DFND 500 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 33 1759 SH SOLE 1759 0 0 TEXAS CAPITAL BANCSHARES INCCOM COMMON STOCK 88224Q107 4 40 SH DFND 40 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 457 4374 SH SOLE 4374 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 305 2916 SH DFND 2916 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 1216 6405 SH SOLE 6085 0 320 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 61 320 SH DFND 292 28 0 THOR INDS INC COM COMMON STOCK 885160101 14 90 SH DFND 90 0 0 3M CO COM COMMON STOCK 88579Y101 3810 16186 SH SOLE 15186 1000 0 3M CO COM COMMON STOCK 88579Y101 587 2492 SH DFND 708 1784 0 TIFFANY & COMPANY COMMON STOCK 886547108 3 30 SH SOLE 30 0 0 TIME INC NEW COM COMMON STOCK 887228104 1 55 SH DFND 55 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 128 1396 SH SOLE 1396 0 0 TIME WARNER INC COM NEW COMMON STOCK 887317303 70 766 SH DFND 766 0 0 TIVO CORP COM COMMON STOCK 88870P106 1 60 SH DFND 60 0 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 153 3180 SH SOLE 2990 190 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 4 75 SH DFND 75 0 0 TOMPKINS FINANCIAL CORPORATICOM COMMON STOCK 890110109 4 55 SH DFND 55 0 0 TOOTSIE ROLL INDUSTRIES, INC COMMON STOCK 890516107 3 91 SH DFND 91 0 0 TORO CO COM COMMON STOCK 891092108 23 360 SH SOLE 360 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 138 2501 SH SOLE 2501 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 106 1419 SH SOLE 1419 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 7 26 SH SOLE 26 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 2 9 SH DFND 9 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 257 1893 SH SOLE 1893 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 42 310 SH DFND 310 0 0 TREEHOUSE FOODS, INC. COMMON STOCK 89469A104 3 70 SH SOLE 70 0 0 TRIMBLE INC COM COMMON STOCK 896239100 41 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 4 95 SH DFND 95 0 0 TRUSTMARK CORP COM COMMON STOCK 898402102 7 220 SH DFND 220 0 0 TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 25 395 SH SOLE 395 0 0 TUPPERWARE BRANDS CORP COM COMMON STOCK 899896104 2 35 SH DFND 35 0 0 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 17 478 SH SOLE 478 0 0 TWENTY FIRST CENTY FOX INC CL A COMMON STOCK 90130A101 7 195 SH DFND 195 0 0 TWENTY FIRST CENTY FOX INC CL B COMMON STOCK 90130A200 15 450 SH SOLE 450 0 0 II VI INC COM COMMON STOCK 902104108 164 3500 SH SOLE 3500 0 0 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 3 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 14 172 SH DFND 45 127 0 UDR INC COM COMMON STOCK 902653104 3 80 SH SOLE 80 0 0 UDR INC COM COMMON STOCK 902653104 3 90 SH DFND 90 0 0 UGI CORP NEW COM COMMON STOCK 902681105 4 85 SH DFND 85 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 95 1772 SH SOLE 1772 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 143 2660 SH DFND 2660 0 0 USANA HEALTH SCIENCES INC COMMON STOCK 90328M107 12 160 SH SOLE 160 0 0 U S G CORP COM NEW COMMON STOCK 903293405 639 16570 SH SOLE 15875 0 695 U S SILICA HLDGS INC COM COMMON STOCK 90346E103 2 65 SH DFND 65 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 73 325 SH SOLE 325 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 8 34 SH DFND 0 34 0 ULTIMATE SOFTWARE GROUP INC COM COMMON STOCK 90385D107 3 14 SH DFND 14 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 94 1693 SH SOLE 1693 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 915 16241 SH SOLE 14371 0 1870 UNILEVER NV FOREIGN EQUITIES 904784709 100 1782 SH DFND 1692 90 0 UNION PAC CORP COM COMMON STOCK 907818108 1166 8692 SH SOLE 8692 0 0 UNION PAC CORP COM COMMON STOCK 907818108 14 105 SH DFND 105 0 0 UNIT CORP COM COMMON STOCK 909218109 1 35 SH DFND 35 0 0 UNITED CMNTY BKS BLAIRSVLE GCOM COMMON STOCK 90984P303 8 270 SH DFND 270 0 0 UNITED BANKSHARES INC WEST VCOM COMMON STOCK 909907107 671 19309 SH SOLE 19309 0 0 UNITED CONTL HLDGS INC COM COMMON STOCK 910047109 2 35 SH SOLE 35 0 0 UNITED NAT FOODS INC COM COMMON STOCK 911163103 2 50 SH DFND 50 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 874 7337 SH SOLE 6267 390 680 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 96 805 SH DFND 767 38 0 UNITED RENTALS INC COMMON STOCK 911363109 95 552 SH SOLE 552 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 70 2000 SH SOLE 2000 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 4 115 SH DFND 115 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 521 4084 SH SOLE 4084 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 50 390 SH DFND 390 0 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 5 31 SH DFND 31 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 586 2660 SH SOLE 2660 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 38 172 SH DFND 115 57 0 UNIVERSAL CORPORATION COMMON STOCK 913456109 2 30 SH DFND 30 0 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 6 55 SH DFND 55 0 0 URSTADT BIDDLE PPTYS INS CLASS A COMMON STOCK 917286205 2 115 SH DFND 115 0 0 VF CORPORATION COMMON STOCK 918204108 19 250 SH SOLE 250 0 0 VAIL RESORTS INC COM COMMON STOCK 91879Q109 244 1148 SH SOLE 1048 100 0 VAIL RESORTS INC COM COMMON STOCK 91879Q109 10 48 SH DFND 0 48 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 213 2322 SH SOLE 2322 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 6 60 SH DFND 60 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 2 14 SH DFND 14 0 0 VALVOLINE INC COM COMMON STOCK 92047W101 2 93 SH DFND 93 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR ALTERNATIVE ETF - EQUITY HEDGE 92189F601 31 633 SH SOLE 633 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS EQUITY SECTOR ETF 92189F668 34 2200 SH SOLE 2200 0 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 2939 35055 SH SOLE 35055 0 0 VANGUARD BD INDEX FD INC INTERMED TERM TAXABLE FIXED INCOME ETF 921937819 49 590 SH DFND 590 0 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937827 2093 26462 SH SOLE 26462 0 0 1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937827 2106 26625 SH DFND 26625 0 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS TAXABLE FIXED INCOME ETF 921937835 26 318 SH SOLE 318 0 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 4708 104958 SH SOLE 103938 1020 0 VANGUARD MSCI EAFE ETF INTL DEVELOPED EQUITY ETF 921943858 1014 22610 SH DFND 21946 664 0 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 31682 369995 SH SOLE 366256 1557 2182 HIGH DIVIDEND YIELD EQUITIES DOMESTIC LARGE CAP EQUITY ETF 921946406 6849 79981 SH DFND 41783 38198 0 VANGUARD WORLD FDS ENERGY ETF EQUITY SECTOR ETF 92204A306 22 225 SH SOLE 225 0 0 VANGUARD WORLD FDS UTILITIES ETF EQUITY SECTOR ETF 92204A876 38 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF WORLD STOCK ETF 922042742 385 5189 SH SOLE 5086 103 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 1513 27648 SH SOLE 26948 700 0 VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF INTERNATIONAL EQUITY ETF 922042775 227 4144 SH DFND 0 4144 0 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 17353 378058 SH SOLE 376089 1374 595 VANGUARD MSCI EMERGING MARKETS INTL EMERGING MKT EQUITY ETF 922042858 5366 116907 SH DFND 73169 43738 0 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 21723 297991 SH SOLE 296736 876 379 VANGUARD MSCI PACIFIC ETF INTL DEVELOPED EQUITY ETF 922042866 5248 71992 SH DFND 43069 28923 0 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 22030 372454 SH SOLE 371315 682 457 VANGUARD MSCI EUROPE ETF INTL DEVELOPED EQUITY ETF 922042874 4233 71562 SH DFND 47297 24265 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS NON TAXABLE FIXED INCOME ETF 92206C102 194 3212 SH SOLE 3212 0 0 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 51032 643612 SH SOLE 640967 2330 315 VANGUARD SHORT TERM CORP BONDS TAXABLE FIXED INCOME ETF 92206C409 11078 139719 SH DFND 104433 35286 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 7 54 SH SOLE 54 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC TAXABLE FIXED INCOME ETF 92206C771 4188 79882 SH SOLE 79882 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC TAXABLE FIXED INCOME ETF 92206C771 484 9228 SH DFND 5088 4140 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD TAXABLE FIXED INCOME ETF 92206C813 28 288 SH SOLE 288 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 27349 312954 SH SOLE 312569 385 0 VANGUARD INTERMEDIATE-TERM CORPORATE BONDS TAXABLE FIXED INCOME ETF 92206C870 5228 59825 SH DFND 32917 26908 0 VECTOR GROUP LTD COMMON STOCK 92240M108 1 66 SH SOLE 66 0 0 VECTRUS INC COM COMMON STOCK 92242T101 1 22 SH SOLE 22 0 0 VENTAS INC COM COMMON STOCK 92276F100 4 65 SH SOLE 65 0 0 VENTAS INC COM COMMON STOCK 92276F100 2 40 SH DFND 40 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD NON TAXABLE FIXED INCOME ETF 922907746 17856 345577 SH SOLE 344265 1312 0 VANGUARD MUN BD FD INC TAX EXEMPT BD NON TAXABLE FIXED INCOME ETF 922907746 6010 116317 SH DFND 113394 2923 0 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 47442 193414 SH SOLE 193002 122 290 VANGUARD 500 INDEX FUND, DELAWARE DOMESTIC LARGE CAP EQUITY ETF 922908363 7861 32047 SH DFND 28579 3468 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 1710 15330 SH SOLE 15330 0 0 VANGUARD INDEX TR MID-CAP VAL INX VIPER DOMESTIC MID CAP EQUITY ETF 922908512 128 1144 SH DFND 1058 86 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 774 6062 SH SOLE 6062 0 0 VANGUARD INDEX TR MID-CAP GRTH IDX VIPER DOMESTIC MID CAP EQUITY ETF 922908538 80 627 SH DFND 579 48 0 VANGUARD REIT ETF REIT ETF 922908553 12050 145239 SH SOLE 144178 1061 0 VANGUARD REIT ETF REIT ETF 922908553 2299 27707 SH DFND 24571 3136 0 VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 4 24 SH SOLE 24 0 0 VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP EQUITY ETF 922908611 2217 16699 SH SOLE 16699 0 0 VANGUARD INDEX FDS SM CP VAL ETF DOMESTIC SMALL CAP EQUITY ETF 922908611 9 69 SH DFND 0 69 0 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 26469 171015 SH SOLE 168662 1317 1036 VANGUARD MID-CAP ETF DOMESTIC MID CAP EQUITY ETF 922908629 4927 31830 SH DFND 20751 11079 0 VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP EQUITY ETF 922908637 265 2160 SH SOLE 2160 0 0 VANGUARD INDEX FDS LARGE CAP ETF DOMESTIC LARGE CAP EQUITY ETF 922908637 539 4401 SH DFND 4401 0 0 VANGUARD INDEX FDS EXTEND MKT ETF DOMESTIC EQUITY ETF 922908652 144 1287 SH SOLE 1287 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 494 3514 SH SOLE 3514 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 51 362 SH DFND 362 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 573 5393 SH SOLE 5393 0 0 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 19594 132571 SH SOLE 131984 406 181 VANGUARD INDEX FDS SMALL CP ETF DOMESTIC SMALL CAP EQUITY ETF 922908751 3920 26525 SH DFND 13945 12580 0 VANGUARD INDEX FDS TOTAL STK MKT DOMESTIC EQUITY ETF 922908769 855 6228 SH SOLE 6228 0 0 VERIFONE SYS INC COM COMMON STOCK 92342Y109 3 165 SH DFND 165 0 0 VERISIGN INC COM COMMON STOCK 92343E102 5 40 SH SOLE 40 0 0 VERISIGN INC COM COMMON STOCK 92343E102 3 25 SH DFND 25 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1398 26407 SH SOLE 25207 1200 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 474 8946 SH DFND 7796 1150 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 164 1093 SH SOLE 1013 80 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 6 39 SH DFND 39 0 0 VERSUM MATLS INC COM COMMON STOCK 92532W103 28 750 SH SOLE 750 0 0 VERSUM MATLS INC COM COMMON STOCK 92532W103 1 15 SH DFND 15 0 0 VIASAT INC COM COMMON STOCK 92552V100 3 40 SH DFND 40 0 0 VIACOM INC NEW CL B COMMON STOCK 92553P201 124 4039 SH SOLE 4039 0 0 VISA INC COM CL A COMMON STOCK 92826C839 1187 10408 SH SOLE 10408 0 0 VISA INC COM CL A COMMON STOCK 92826C839 104 916 SH DFND 460 456 0 VISTA OUTDOOR INC COM COMMON STOCK 928377100 18 1204 SH SOLE 1204 0 0 VMWARE INC CL A COM COMMON STOCK 928563402 285 2272 SH SOLE 2202 70 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 54 1680 SH SOLE 1680 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 59 461 SH SOLE 461 0 0 WD-40 CO COM COMMON STOCK 929236107 12 103 SH SOLE 103 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 34 400 SH SOLE 400 0 0 WGL HOLDINGS INC COMMON STOCK 92924F106 4 50 SH DFND 50 0 0 WPP PLC NEW ADR FOREIGN EQUITIES 92937A102 36 395 SH SOLE 395 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 111 1676 SH SOLE 1676 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 198 2974 SH DFND 2974 0 0 WABTEC CORP COM COMMON STOCK 929740108 57 700 SH SOLE 700 0 0 WABTEC CORP COM COMMON STOCK 929740108 4 55 SH DFND 55 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 1006 10185 SH SOLE 10185 0 0 WAL-MART STORES INC COM COMMON STOCK 931142103 306 3100 SH DFND 967 2133 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 491 6755 SH SOLE 6755 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 307 4221 SH DFND 960 3261 0 WASHINGTON PRIME GROUP NEW COM COMMON STOCK 93964W108 14 1919 SH SOLE 1919 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT COMMON STOCK 939653101 38 1235 SH SOLE 1235 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 535 6197 SH SOLE 5937 260 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 68 785 SH DFND 585 200 0 WATERS CORP COM COMMON STOCK 941848103 3 14 SH SOLE 14 0 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 89 2720 SH DFND 220 2500 0 WELLCARE HEALTH PLANS INC COM COMMON STOCK 94946T106 5 25 SH DFND 25 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1966 32398 SH SOLE 32068 0 330 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 536 8832 SH DFND 7608 1224 0 WELLTOWER INC COM COMMON STOCK 95040Q104 156 2449 SH SOLE 2449 0 0 WENDYS CO COM COMMON STOCK 95058W100 95 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 554 13618 SH SOLE 13618 0 0 WESCO INTL INC COM COMMON STOCK 95082P105 24 350 SH SOLE 350 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 39 400 SH SOLE 400 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 4 40 SH DFND 40 0 0 WESTAR ENERGY INC COMMON STOCK 95709T100 2 45 SH DFND 45 0 0 WESTERN ALLIANCE BANCORP COM COMMON STOCK 957638109 173 3064 SH SOLE 3064 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 74 932 SH SOLE 932 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 4 45 SH DFND 45 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN ALTERNATIVES - MLPS 958254104 17 350 SH DFND 350 0 0 WESTERN UN CO COM COMMON STOCK 959802109 27 1400 SH SOLE 1400 0 0 WESTERN UN CO COM COMMON STOCK 959802109 19 1000 SH DFND 1000 0 0 WESTLAKE CHEM CORP COM COMMON STOCK 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WORLDWIDE CORP COMMON STOCK 98310W108 156 1345 SH SOLE 1345 0 0 WYNDHAM WORLDWIDE CORP COMMON STOCK 98310W108 5 40 SH DFND 40 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 6 35 SH SOLE 35 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 3 20 SH DFND 20 0 0 XO GROUP INC COM COMMON STOCK 983772104 2 110 SH DFND 110 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 38 410 SH SOLE 410 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 14 158 SH DFND 0 158 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 251 5221 SH SOLE 4951 270 0 XILINX INC COMMON STOCK 983919101 64 950 SH SOLE 950 0 0 XYLEM INC COM COMMON STOCK 98419M100 6 90 SH SOLE 90 0 0 XPERI CORP COM COMMON STOCK 98421B100 1 40 SH DFND 40 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 208 2545 SH SOLE 2545 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 5 65 SH DFND 65 0 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 17 425 SH SOLE 425 0 0 ZAYO GROUP HLDGS INC COM COMMON STOCK 98919V105 24 650 SH SOLE 650 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 2 20 SH SOLE 20 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 3 27 SH DFND 27 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 59 488 SH SOLE 488 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 72 1000 SH SOLE 1000 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 15 209 SH DFND 70 139 0