0001019754-19-000004.txt : 20190806
0001019754-19-000004.hdr.sgml : 20190806
20190806095736
ACCESSION NUMBER: 0001019754-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SMITHFIELD TRUST CO
CENTRAL INDEX KEY: 0001019754
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15065
FILM NUMBER: 191000686
BUSINESS ADDRESS:
STREET 1: SUITE 620 20 STANWIX STREET
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
BUSINESS PHONE: 412-261-0779
MAIL ADDRESS:
STREET 1: SUITE 620 20 STANWIX STREET
CITY: PITTSBURGH
STATE: PA
ZIP: 15222
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001019754
XXXXXXXX
06-30-2019
06-30-2019
SMITHFIELD TRUST CO
SUITE 620 20 STANWIX STREET
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-15065
N
Timothy D. Rice
Chief Investment Officer
412-261-0779
Timothy D. Rice
Pittsburgh
PA
08-06-2019
0
1411
966628
false
INFORMATION TABLE
2
2ndQ2019.xml
ADIENT PLC ORD SHS
FOREIGN EQUITIES
G0084W101
0
9
SH
SOLE
9
0
0
ALLERGAN PLC SHS
FOREIGN EQUITIES
G0177J108
126
753
SH
SOLE
753
0
0
ALLERGAN PLC SHS
FOREIGN EQUITIES
G0177J108
191
1142
SH
DFND
1113
29
0
AON PLC SHS CL A
FOREIGN EQUITIES
G0408V102
228
1182
SH
SOLE
1182
0
0
AON PLC SHS CL A
FOREIGN EQUITIES
G0408V102
5
25
SH
DFND
25
0
0
ARCH CAP GROUP LTD ORD
COMMON STOCK
G0450A105
32
864
SH
SOLE
864
0
0
ACCENTURE PLC IRELAND SHS CLASS A
FOREIGN EQUITIES
G1151C101
919
4974
SH
SOLE
4974
0
0
ACCENTURE PLC IRELAND SHS CLASS A
FOREIGN EQUITIES
G1151C101
83
451
SH
DFND
191
260
0
CRDICORP LTD GF
COMMON STOCK
G2519Y108
41
177
SH
SOLE
177
0
0
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
922
11071
SH
SOLE
10175
0
896
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
79
954
SH
DFND
894
60
0
EVEREST RE GROUP LTD COM
COMMON STOCK
G3223R108
149
604
SH
SOLE
604
0
0
EVEREST RE GROUP LTD COM
COMMON STOCK
G3223R108
5
22
SH
DFND
22
0
0
HELEN OF TROY CORP LTD COM
COMMON STOCK
G4388N106
3
25
SH
DFND
25
0
0
INGERSOLL-RAND PLC SHS
FOREIGN EQUITIES
G47791101
169
1335
SH
SOLE
1335
0
0
INGERSOLL-RAND PLC SHS
FOREIGN EQUITIES
G47791101
205
1620
SH
DFND
140
1480
0
INVESCO LTD SHS
FOREIGN EQUITIES
G491BT108
3
140
SH
DFND
140
0
0
JAMES RIV GROUP LTD COM
FOREIGN EQUITIES
G5005R107
178
3803
SH
SOLE
3777
26
0
JAMES RIV GROUP LTD COM
FOREIGN EQUITIES
G5005R107
28
595
SH
DFND
140
455
0
JOHNSON CTLS INTL PLC SHS
FOREIGN EQUITIES
G51502105
238
5760
SH
SOLE
5760
0
0
JOHNSON CTLS INTL PLC SHS
FOREIGN EQUITIES
G51502105
12
283
SH
DFND
283
0
0
LINDE PLC COM
FOREIGN EQUITIES
G5494J103
1352
6734
SH
SOLE
6284
0
450
LINDE PLC COM
FOREIGN EQUITIES
G5494J103
168
838
SH
DFND
804
34
0
MALLINCKRODT PUB LTD CO SHS
FOREIGN EQUITIES
G5785G107
0
37
SH
SOLE
37
0
0
MEDTRONIC PLC SHS
FOREIGN EQUITIES
G5960L103
442
4539
SH
SOLE
4508
31
0
MEDTRONIC PLC SHS
FOREIGN EQUITIES
G5960L103
305
3136
SH
DFND
2658
478
0
APTIV PLC SHS
FOREIGN EQUITIES
G6095L109
108
1333
SH
DFND
0
1333
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
1
210
SH
DFND
210
0
0
NVENT ELECTRIC PLC SHS
FOREIGN EQUITIES
G6700G107
2
84
SH
SOLE
84
0
0
PENTAIR PLC
FOREIGN EQUITIES
G7S00T104
3
84
SH
SOLE
84
0
0
SEAGATE TECHNOLOGY PLC SHS
FOREIGN EQUITIES
G7945M107
2
40
SH
SOLE
40
0
0
SEAGATE TECHNOLOGY PLC SHS
FOREIGN EQUITIES
G7945M107
2
50
SH
DFND
50
0
0
STERIS PLC SHS USD
FOREIGN EQUITIES
G8473T100
119
800
SH
SOLE
800
0
0
GOLAR LNG LTD BERMUDA SHS
FOREIGN EQUITIES
G9456A100
55
3000
SH
SOLE
3000
0
0
WHITE MTNS INS GROUP LTD COM
COMMON STOCK
G9618E107
231
226
SH
SOLE
206
0
20
WILLIS TOWERS WATSON PUB LTDSHS
FOREIGN EQUITIES
G96629103
165
860
SH
SOLE
860
0
0
ALCON INC ORD SHS
FOREIGN EQUITIES
H01301128
7
120
SH
SOLE
120
0
0
CHUBB LIMITED COM
COMMON STOCK
H1467J104
212
1438
SH
SOLE
1438
0
0
CHUBB LIMITED COM
COMMON STOCK
H1467J104
50
338
SH
DFND
63
275
0
GARMIN LTD SHS
COMMON STOCK
H2906T109
4
55
SH
SOLE
55
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
579
6047
SH
SOLE
5657
0
390
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
321
3355
SH
DFND
3355
0
0
CHECK POINT SOFTWARE TECH LTORD
FOREIGN EQUITIES
M22465104
17
150
SH
SOLE
150
0
0
ASML HOLDING N V N Y REGISTRY SHS
FOREIGN EQUITIES
N07059210
109
526
SH
DFND
0
526
0
CORE LABORATORIES N V COM
FOREIGN EQUITIES
N22717107
12
235
SH
DFND
0
235
0
FERRARI N V COM
COMMON STOCK
N3167Y103
0
1
SH
SOLE
1
0
0
FIAT CHRYSLER AUTOMOBILES N SHS
COMMON STOCK
N31738102
0
1
SH
SOLE
1
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COMMON STOCK
N53745100
15
170
SH
SOLE
170
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COMMON STOCK
N53745100
6
75
SH
DFND
75
0
0
NXP SEMICONDUCTORS N V COM
FOREIGN EQUITIES
N6596X109
5
51
SH
SOLE
51
0
0
NXP SEMICONDUCTORS N V COM
FOREIGN EQUITIES
N6596X109
91
936
SH
DFND
42
894
0
ROYAL CARIBBEAN CRUISES LTD COM
COMMON STOCK
V7780T103
88
725
SH
SOLE
725
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COMMON STOCK
V7780T103
4
30
SH
DFND
30
0
0
TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
28
2000
SH
DFND
0
2000
0
AAON INC COM PAR $0.004
COMMON STOCK
000360206
66
1325
SH
DFND
0
1325
0
AFLAC INCORPORATED
COMMON STOCK
001055102
443
8080
SH
SOLE
8080
0
0
AFLAC INCORPORATED
COMMON STOCK
001055102
10
190
SH
DFND
190
0
0
AES CORP
COMMON STOCK
00130H105
4
223
SH
SOLE
223
0
0
AES CORP
COMMON STOCK
00130H105
12
710
SH
DFND
710
0
0
AK STL HLDG CORP COM
COMMON STOCK
001547108
7
3118
SH
SOLE
3118
0
0
AT&T INC COM
COMMON STOCK
00206R102
1028
30699
SH
SOLE
30699
0
0
AT&T INC COM
COMMON STOCK
00206R102
596
17798
SH
DFND
9189
8609
0
AARONS INC COM PAR $0.50
COMMON STOCK
002535300
4
60
SH
DFND
60
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
1683
20011
SH
SOLE
19701
310
0
ABBOTT LABS COM
COMMON STOCK
002824100
1030
12246
SH
DFND
3379
8867
0
ABBVIE INC COM
COMMON STOCK
00287Y109
944
12975
SH
SOLE
12975
0
0
ABBVIE INC COM
COMMON STOCK
00287Y109
1021
14044
SH
DFND
3932
10112
0
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM
ALTERNATIVE ETF - COMMODITY
003262102
175
1200
SH
SOLE
1200
0
0
ABIOMED INC COM
COMMON STOCK
003654100
5
21
SH
SOLE
21
0
0
ABIOMED INC COM
COMMON STOCK
003654100
7
25
SH
DFND
25
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
4
85
SH
SOLE
85
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
4
75
SH
DFND
75
0
0
ADOBE INC COM
COMMON STOCK
00724F101
362
1227
SH
SOLE
1227
0
0
ADOBE INC COM
COMMON STOCK
00724F101
300
1019
SH
DFND
104
915
0
ADTALEM GLOBAL ED INC COM
COMMON STOCK
00737L103
2
45
SH
DFND
45
0
0
ADVANCE AUTO PARTS INC COM
COMMON STOCK
00751Y106
21
136
SH
SOLE
136
0
0
AECOM TECHNOLOGY CORPORATION
COMMON STOCK
00766T100
5
145
SH
DFND
145
0
0
ADVANSIX INC COM
COMMON STOCK
00773T101
3
104
SH
SOLE
104
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
10
315
SH
DFND
315
0
0
AFFILIATED MANAGERS GROUP INCOM
COMMON STOCK
008252108
133
1447
SH
SOLE
1427
20
0
AFFILIATED MANAGERS GROUP INCOM
COMMON STOCK
008252108
50
547
SH
DFND
438
109
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
84
1129
SH
SOLE
1129
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
3
40
SH
DFND
40
0
0
AGNICO EAGLE MINES LTD COM
FOREIGN EQUITIES
008474108
77
1500
SH
SOLE
1500
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
368
1627
SH
SOLE
1627
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
7
31
SH
DFND
31
0
0
ALASKA AIR GROUP INC COM
COMMON STOCK
011659109
6
100
SH
DFND
100
0
0
ALBEMARLE CORP COM
COMMON STOCK
012653101
61
868
SH
SOLE
868
0
0
ALBEMARLE CORP COM
COMMON STOCK
012653101
4
60
SH
DFND
60
0
0
ALCOA CORP
COMMON STOCK
013872106
5
222
SH
SOLE
222
0
0
ALEXANDRIA REAL ESTATE EQ INCOM
COMMON STOCK
015271109
4
30
SH
DFND
30
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
FOREIGN EQUITIES
01609W102
99
586
SH
SOLE
586
0
0
ALIGN TECHNOLOGY INC COM
COMMON STOCK
016255101
30
110
SH
SOLE
110
0
0
ALIGN TECHNOLOGY INC COM
COMMON STOCK
016255101
10
35
SH
DFND
35
0
0
ALLEGHENY TECHNOLOGIES INC COM
COMMON STOCK
01741R102
3
110
SH
DFND
110
0
0
ALLIANCE DATA SYSTEMS
COMMON STOCK
018581108
73
523
SH
SOLE
523
0
0
ALLIANCE DATA SYSTEMS
COMMON STOCK
018581108
11
80
SH
DFND
80
0
0
ALLISON TRANSMISSION HLDGS ICOM
COMMON STOCK
01973R101
170
3672
SH
SOLE
3672
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
57
560
SH
SOLE
560
0
0
ALLSTATE CORP COM
COMMON STOCK
020002101
25
245
SH
DFND
45
200
0
ALLY FINL INC COM
COMMON STOCK
02005N100
4
140
SH
DFND
140
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
1493
1381
SH
SOLE
1309
0
72
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
361
334
SH
DFND
297
37
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
1044
964
SH
SOLE
964
0
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
637
588
SH
DFND
301
287
0
ALTABA INC COM
COMMON STOCK
021346101
58
830
SH
SOLE
830
0
0
ALTABA INC COM
COMMON STOCK
021346101
9
135
SH
DFND
135
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
152
3213
SH
SOLE
3213
0
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
24
500
SH
DFND
0
500
0
AMAZON INC
COMMON STOCK
023135106
1441
761
SH
SOLE
761
0
0
AMAZON INC
COMMON STOCK
023135106
443
234
SH
DFND
85
149
0
AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
1
80
SH
DFND
80
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
160
1813
SH
SOLE
1813
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
13
152
SH
DFND
152
0
0
AMERICAN EQTY INVT LIFE HLD COM
COMMON STOCK
025676206
2
85
SH
DFND
85
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
1483
12018
SH
SOLE
11800
218
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
411
3328
SH
DFND
1464
1864
0
AMERICAN FINL GROUP INC OHIOCOM
COMMON STOCK
025932104
7
70
SH
DFND
70
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
38
706
SH
SOLE
621
0
85
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
189
3545
SH
DFND
3545
0
0
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
602
2943
SH
SOLE
2943
0
0
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
161
788
SH
DFND
167
621
0
AMERICAN VANGUARD CORP COM
COMMON STOCK
030371108
155
10075
SH
DFND
10075
0
0
AMERICAN WTR WKS CO INC NEW COM
COMMON STOCK
030420103
84
722
SH
SOLE
722
0
0
AMERICAN WTR WKS CO INC NEW COM
COMMON STOCK
030420103
318
2742
SH
DFND
0
2742
0
AMERISOURCEBERGEN CORP COM
COMMON STOCK
03073E105
321
3765
SH
SOLE
3765
0
0
AMERISOURCEBERGEN CORP COM
COMMON STOCK
03073E105
117
1376
SH
DFND
745
631
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
128
880
SH
SOLE
880
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
87
596
SH
DFND
196
400
0
AMERIS BANCORP COM
COMMON STOCK
03076K108
77
1969
SH
SOLE
1969
0
0
AMERIS BANCORP COM
COMMON STOCK
03076K108
8
204
SH
DFND
46
158
0
AMETEK INC NEW COM
COMMON STOCK
031100100
248
2729
SH
SOLE
2729
0
0
AMETEK INC NEW COM
COMMON STOCK
031100100
9
100
SH
DFND
100
0
0
AMGEN INC COM
COMMON STOCK
031162100
606
3287
SH
SOLE
3287
0
0
AMGEN INC COM
COMMON STOCK
031162100
47
255
SH
DFND
93
162
0
AMKOR TECH COM STK
COMMON STOCK
031652100
37
5000
SH
SOLE
5000
0
0
AMNEAL PHARMACEUTICALS INC COM STK CL A
COMMON STOCK
03168L105
1
125
SH
DFND
125
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
31
318
SH
SOLE
318
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
15
160
SH
DFND
160
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
224
3175
SH
SOLE
3175
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
6
85
SH
DFND
85
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
38
340
SH
SOLE
340
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
6
50
SH
DFND
50
0
0
ANNALY CAP MGMT INC COM
COMMON STOCK
035710409
11
1200
SH
SOLE
1200
0
0
ANNALY CAP MGMT INC COM
COMMON STOCK
035710409
6
700
SH
DFND
0
700
0
ANSYS INC COM
COMMON STOCK
03662Q105
124
605
SH
SOLE
605
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
50
242
SH
DFND
40
202
0
ANTHEM INC COM
COMMON STOCK
036752103
8
28
SH
SOLE
28
0
0
ANTHEM INC COM
COMMON STOCK
036752103
10
37
SH
DFND
37
0
0
APERGY CORP COM
COMMON STOCK
03755L104
3
75
SH
SOLE
75
0
0
APPLE INC
COMMON STOCK
037833100
6663
33663
SH
SOLE
33555
108
0
APPLE INC
COMMON STOCK
037833100
3334
16844
SH
DFND
9523
7321
0
APPLIED INDL TECHNOLOGIES INCOM
COMMON STOCK
03820C105
6
95
SH
DFND
95
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
117
2599
SH
SOLE
2599
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
8
175
SH
DFND
175
0
0
APTARGROUP INC COM
COMMON STOCK
038336103
328
2641
SH
SOLE
2629
12
0
APTARGROUP INC COM
COMMON STOCK
038336103
70
567
SH
DFND
62
505
0
AQUA AMERICA INC COM
COMMON STOCK
03836W103
567
13711
SH
SOLE
13711
0
0
ARCHER DANIELS MIDLAND CO COM
COMMON STOCK
039483102
9
230
SH
SOLE
230
0
0
ARCHER DANIELS MIDLAND CO COM
COMMON STOCK
039483102
20
490
SH
DFND
90
400
0
ARCONIC INC COM
COMMON STOCK
03965L100
17
666
SH
SOLE
666
0
0
ARCONIC INC COM
COMMON STOCK
03965L100
4
166
SH
DFND
0
166
0
ARCOSA INC COM
COMMON STOCK
039653100
1
31
SH
DFND
31
0
0
ARMSTRONG WORLD INDS INC NEWCOM
COMMON STOCK
04247X102
154
1583
SH
SOLE
1583
0
0
ARROW ELECTRICS INC
COMMON STOCK
042735100
4
55
SH
DFND
55
0
0
ARTISAN PARTNERS ASSET MGMT CL A
COMMON STOCK
04316A108
35
1266
SH
DFND
0
1266
0
ASHLAND GLOBAL HLDGS INC COM
COMMON STOCK
044186104
3
34
SH
DFND
34
0
0
ASPEN TECHNOLOGY INC COM
COMMON STOCK
045327103
101
810
SH
SOLE
810
0
0
ASPEN TECHNOLOGY INC COM
COMMON STOCK
045327103
231
1856
SH
DFND
0
1856
0
ASSOCIATED BANC CORP COM
COMMON STOCK
045487105
9
410
SH
DFND
410
0
0
ASSURANT INC COM
COMMON STOCK
04621X108
2
20
SH
SOLE
20
0
0
ASSURANT INC COM
COMMON STOCK
04621X108
4
35
SH
DFND
35
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN EQUITIES
046353108
176
4272
SH
SOLE
4272
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN EQUITIES
046353108
6
149
SH
DFND
0
149
0
ASTRONICS CORP
COMMON STOCK
046433108
13
315
SH
SOLE
315
0
0
ATARA BIOTHERAPEUTICS INC COM
COMMON STOCK
046513107
4
181
SH
SOLE
181
0
0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW
COMMON STOCK
049164205
1
25
SH
DFND
25
0
0
ATMOS ENERGY CORP COM
COMMON STOCK
049560105
57
540
SH
SOLE
540
0
0
AUTODESK INC COM
COMMON STOCK
052769106
86
526
SH
DFND
0
526
0
AUTOHOME INC SP ADR RP CL A
COMMON STOCK
05278C107
263
3074
SH
DFND
0
3074
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1903
11511
SH
SOLE
11511
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
439
2654
SH
DFND
2554
100
0
AUTOZONE INC COM
COMMON STOCK
053332102
4
4
SH
DFND
4
0
0
AVALARA INC COM
COMMON STOCK
05338G106
40
560
SH
DFND
0
560
0
AVANOS MED INC COM
COMMON STOCK
05350V106
3
62
SH
SOLE
62
0
0
AVANGRID INC COM
COMMON STOCK
05351W103
177
3500
SH
SOLE
3500
0
0
AVERY DENNISON CORP COM
COMMON STOCK
053611109
152
1313
SH
SOLE
1313
0
0
AVERY DENNISON CORP COM
COMMON STOCK
053611109
6
49
SH
DFND
0
49
0
AVISTA CORPORATION
COMMON STOCK
05379B107
3
75
SH
DFND
75
0
0
AXOS FINL INC COM
COMMON STOCK
05465C100
1
46
SH
DFND
46
0
0
BB&T CORP COM
COMMON STOCK
054937107
122
2476
SH
SOLE
2476
0
0
BCE INC COM NEW
FOREIGN EQUITIES
05534B760
836
18389
SH
SOLE
17085
0
1304
BCE INC COM NEW
FOREIGN EQUITIES
05534B760
71
1570
SH
DFND
1570
0
0
BP AMOCO PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
205
4913
SH
SOLE
4913
0
0
BP AMOCO PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
250
6000
SH
DFND
6000
0
0
BAIDU INC SPON ADR REP A
FOREIGN EQUITIES
056752108
7
61
SH
SOLE
61
0
0
BALCHEM CORP COM
COMMON STOCK
057665200
2
25
SH
DFND
25
0
0
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR
FOREIGN EQUITIES
05946K101
11
2018
SH
SOLE
2018
0
0
BANK OF AMERICA CORPORATION NEW
COMMON STOCK
060505104
585
20176
SH
SOLE
20176
0
0
BANK OF AMERICA CORPORATION NEW
COMMON STOCK
060505104
268
9243
SH
DFND
1685
7558
0
BANK MONTREAL QUE COM
FOREIGN EQUITIES
063671101
580
7688
SH
SOLE
7688
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
1232
27905
SH
SOLE
26915
0
990
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
188
4250
SH
DFND
3050
1200
0
BANK OF NOVA SCOTIA
FOREIGN EQUITIES
064149107
120
2200
SH
SOLE
2200
0
0
BARCLAYS BK PLC - DOW JONES AIG CMDTY 36
ALTERNATIVE ETF - COMMODITY
06738C778
12
520
SH
SOLE
520
0
0
BARNES GROUP INC COM
COMMON STOCK
067806109
193
3422
SH
SOLE
3401
21
0
BARNES GROUP INC COM
COMMON STOCK
067806109
27
477
SH
DFND
112
365
0
BAXTER INTL INC COM
COMMON STOCK
071813109
375
4578
SH
SOLE
4578
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
16
198
SH
DFND
75
123
0
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1471
5838
SH
SOLE
5435
16
387
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
328
1302
SH
DFND
677
625
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
5094
16
SH
SOLE
16
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
5062
23746
SH
SOLE
23515
31
200
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
883
4140
SH
DFND
3558
582
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
220
3151
SH
SOLE
3151
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
5
65
SH
DFND
65
0
0
BHP GROUP LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
136
2337
SH
SOLE
2337
0
0
BIOMARIN PHARMACEUTICAL INC COM
COMMON STOCK
09061G101
1
14
SH
DFND
14
0
0
BIOGEN INC
COMMON STOCK
09062X103
13
57
SH
DFND
7
50
0
BLACK HILLS CORP COM
COMMON STOCK
092113109
4
45
SH
DFND
45
0
0
BLACKBAUD INC COM
COMMON STOCK
09227Q100
84
1003
SH
DFND
40
963
0
BLACKLINE INC COM
COMMON STOCK
09239B109
54
1013
SH
DFND
0
1013
0
BLACKROCK INC COM
COMMON STOCK
09247X101
8
17
SH
SOLE
17
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
102
217
SH
DFND
17
200
0
BLACKSTONE GROUP L P COM UNIT LTD
ALTERNATIVES - MLPS
09253U108
89
2000
SH
SOLE
2000
0
0
BLACKSTONE MTG TR INC COM CL A
COMMON STOCK
09257W100
142
4000
SH
DFND
0
4000
0
BLOCK H & R INC COM
COMMON STOCK
093671105
2
70
SH
DFND
70
0
0
BLOOM ENERGY CORP COM CL A
COMMON STOCK
093712107
103
8417
SH
SOLE
8417
0
0
BOEING CO COM
COMMON STOCK
097023105
746
2049
SH
SOLE
2049
0
0
BOEING CO COM
COMMON STOCK
097023105
1078
2961
SH
DFND
1646
1315
0
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
223
119
SH
SOLE
119
0
0
BOOKING HLDGS INC COM
COMMON STOCK
09857L108
69
37
SH
DFND
6
31
0
BORG WARNER INC COM
COMMON STOCK
099724106
2
50
SH
SOLE
50
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
93
719
SH
DFND
0
719
0
BOSTON SCIENTIFIC CORP COM
COMMON STOCK
101137107
22
515
SH
SOLE
515
0
0
BOSTON SCIENTIFIC CORP COM
COMMON STOCK
101137107
8
195
SH
DFND
195
0
0
BRIGHT HORIZONS FAM SOL IN DCOM
COMMON STOCK
109194100
127
842
SH
DFND
0
842
0
BRIGHTHOUSE FINL INC COM
COMMON STOCK
10922N103
0
7
SH
SOLE
7
0
0
THE BRINK'S COMPANY
COMMON STOCK
109696104
6
75
SH
DFND
75
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
663
14612
SH
SOLE
11612
3000
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
227
4999
SH
DFND
500
4499
0
BRITISH AMERICAN TOBACCO PLC ADR
FOREIGN EQUITIES
110448107
21
613
SH
SOLE
613
0
0
BROADRIDGE FINL SOLUTIONS INCOM
COMMON STOCK
11133T103
45
352
SH
SOLE
352
0
0
BROADRIDGE FINL SOLUTIONS INCOM
COMMON STOCK
11133T103
6
50
SH
DFND
50
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
208
722
SH
SOLE
722
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
34
117
SH
DFND
117
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
FOREIGN EQUITIES
112585104
42
881
SH
SOLE
881
0
0
BROOKLINE BANCORP INC DEL COM
COMMON STOCK
11373M107
5
295
SH
DFND
295
0
0
BROWN & BROWN INC COM
COMMON STOCK
115236101
119
3560
SH
SOLE
3560
0
0
BRUKER CORP COM
COMMON STOCK
116794108
14
280
SH
SOLE
280
0
0
BRUNSWICK CORP COM
COMMON STOCK
117043109
2
50
SH
DFND
50
0
0
BURLINGTON STORES INC COM
COMMON STOCK
122017106
14
83
SH
SOLE
83
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
37
751
SH
SOLE
751
0
0
CBS CORP NEW CL B
COMMON STOCK
124857202
56
1121
SH
DFND
682
439
0
CBRE GROUP INC CL A
COMMON STOCK
12504L109
24
463
SH
SOLE
463
0
0
CBRE GROUP INC CL A
COMMON STOCK
12504L109
12
230
SH
DFND
230
0
0
CDK GLOBAL INC COM
COMMON STOCK
12508E101
171
3455
SH
SOLE
3455
0
0
CDK GLOBAL INC COM
COMMON STOCK
12508E101
9
184
SH
DFND
184
0
0
CDW CORP COM
COMMON STOCK
12514G108
421
3796
SH
SOLE
3796
0
0
CDW CORP COM
COMMON STOCK
12514G108
160
1445
SH
DFND
0
1445
0
CF INDS HLDGS INC COM
COMMON STOCK
125269100
3
60
SH
DFND
60
0
0
CH ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
253
3000
SH
DFND
3000
0
0
CIGNA CORP NEW COM
COMMON STOCK
125523100
48
303
SH
SOLE
303
0
0
CIGNA CORP NEW COM
COMMON STOCK
125523100
40
252
SH
DFND
252
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
63
324
SH
SOLE
324
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
8
40
SH
DFND
40
0
0
CRH PLC ADR
FOREIGN EQUITIES
12626K203
13
394
SH
SOLE
394
0
0
CSX CORP COM
COMMON STOCK
126408103
104
1345
SH
SOLE
1345
0
0
CSX CORP COM
COMMON STOCK
126408103
176
2270
SH
DFND
170
2100
0
CNX RESOURCES CORPORATION COM
COMMON STOCK
12653C108
1
140
SH
DFND
140
0
0
CVB FINL CORP COM
COMMON STOCK
126600105
9
415
SH
DFND
415
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
444
8140
SH
SOLE
8140
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
38
699
SH
DFND
291
408
0
CABLE ONE INC COM
COMMON STOCK
12685J105
2
2
SH
DFND
2
0
0
CABOT CORPORATION
COMMON STOCK
127055101
2
45
SH
DFND
45
0
0
CABOT OIL & GAS CORP COM
COMMON STOCK
127097103
2
85
SH
DFND
85
0
0
CADENCE DESIGN SYSTEM INC COM
COMMON STOCK
127387108
15
205
SH
DFND
205
0
0
CALIFORNIA WTR SVC GROUP COM
COMMON STOCK
130788102
203
4000
SH
SOLE
4000
0
0
GLOBAL VALUE (GVAL)
WORLD STOCK ETF
132061409
105
4420
SH
SOLE
4420
0
0
CAMDEN PPTY TR SH BEN INT
COMMON STOCK
133131102
7
70
SH
DFND
70
0
0
CAMPBELL SOUP CO COM
COMMON STOCK
134429109
12
300
SH
DFND
0
300
0
CANADIAN NATL RY CO COM
FOREIGN EQUITIES
136375102
42
455
SH
SOLE
455
0
0
CANADIAN PAC RY LTD COM
FOREIGN EQUITIES
13645T100
32
137
SH
SOLE
137
0
0
CAPITAL CITY BK GROUP INC COM
COMMON STOCK
139674105
286
11500
SH
SOLE
11500
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
84
929
SH
SOLE
929
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
49
535
SH
DFND
155
380
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
15
310
SH
SOLE
310
0
0
CARLISLE COS INC COM
COMMON STOCK
142339100
5
34
SH
DFND
34
0
0
CARMAX INC
COMMON STOCK
143130102
148
1700
SH
SOLE
1700
0
0
CARMAX INC
COMMON STOCK
143130102
3
35
SH
DFND
35
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
21
450
SH
SOLE
450
0
0
CARNIVAL CORP PAIRED CTF
COMMON STOCK
143658300
2
45
SH
DFND
45
0
0
CARS COM INC COM
COMMON STOCK
14575E105
8
430
SH
DFND
0
430
0
CASEYS GEN STORES INC COM
COMMON STOCK
147528103
3
20
SH
DFND
20
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
498
3655
SH
SOLE
2655
1000
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
41
298
SH
DFND
85
213
0
CATHAY GEN BANCORP COM
COMMON STOCK
149150104
4
100
SH
DFND
100
0
0
CELANESE CORP DEL
COMMON STOCK
150870103
22
200
SH
SOLE
200
0
0
CELANESE CORP DEL
COMMON STOCK
150870103
6
60
SH
DFND
60
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
5
51
SH
SOLE
51
0
0
CELGENE CORPORATION
COMMON STOCK
151020104
110
1187
SH
DFND
17
1170
0
CEMEX S A SPON ADR 5 ORD
FOREIGN EQUITIES
151290889
6
1406
SH
SOLE
1406
0
0
CENTENE CORP DEL COM
COMMON STOCK
15135B101
2
30
SH
SOLE
30
0
0
CENTENE CORP DEL COM
COMMON STOCK
15135B101
10
190
SH
DFND
190
0
0
CENOVUS ENERGY INC COM
FOREIGN EQUITIES
15135U109
32
3606
SH
SOLE
3606
0
0
CENTRAL GARDEN & PET CO CL A NON-VTG
COMMON STOCK
153527205
1
35
SH
DFND
35
0
0
CHARLES RIV LABS INTL INC COM
COMMON STOCK
159864107
10
70
SH
DFND
70
0
0
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
592
1499
SH
SOLE
1370
0
129
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
37
94
SH
DFND
94
0
0
CHEESECAKE FACTORY INC COM
COMMON STOCK
163072101
42
950
SH
SOLE
950
0
0
CHEESECAKE FACTORY INC COM
COMMON STOCK
163072101
2
50
SH
DFND
50
0
0
CHEFS WHSE INC COM
COMMON STOCK
163086101
48
1364
SH
DFND
0
1364
0
CHEMOURS CO COM
COMMON STOCK
163851108
15
608
SH
SOLE
608
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
13
554
SH
DFND
554
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
ALTERNATIVES - MLPS
16411Q101
56
1323
SH
SOLE
1323
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
2671
21468
SH
SOLE
20648
820
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
467
3751
SH
DFND
1266
2485
0
CHILDREN'S PLACE RETAIL STORES INC
COMMON STOCK
168905107
4
45
SH
DFND
45
0
0
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
12
17
SH
SOLE
17
0
0
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
79
108
SH
DFND
0
108
0
CHURCH & DWIGHT INC COM
COMMON STOCK
171340102
95
1307
SH
DFND
130
1177
0
CHURCHILL DOWNS INC COM
COMMON STOCK
171484108
2589
22500
SH
SOLE
22500
0
0
CHURCHILL DOWNS INC COM
COMMON STOCK
171484108
2589
22500
SH
DFND
22500
0
0
CIENA CORP COM NEW
COMMON STOCK
171779309
135
3280
SH
SOLE
3280
0
0
CINCINNATI FINANCIAL CORPORATION
COMMON STOCK
172062101
6
60
SH
DFND
60
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
1870
34175
SH
SOLE
34090
85
0
CISCO SYS INC COM
COMMON STOCK
17275R102
873
15959
SH
DFND
5612
10347
0
CIRRUS LOGIC INC COM
COMMON STOCK
172755100
2
55
SH
DFND
55
0
0
CINTAS CORP COM
COMMON STOCK
172908105
4
15
SH
SOLE
15
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
131
1866
SH
SOLE
1866
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
203
2892
SH
DFND
2892
0
0
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
3
80
SH
SOLE
80
0
0
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
5
140
SH
DFND
140
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
50
509
SH
SOLE
509
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
3
30
SH
DFND
30
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
4
55
SH
DFND
55
0
0
CLOROX CO DEL COM
COMMON STOCK
189054109
104
680
SH
SOLE
680
0
0
CLOROX CO DEL COM
COMMON STOCK
189054109
6
38
SH
DFND
38
0
0
COCA COLA CO COM
COMMON STOCK
191216100
3244
63718
SH
SOLE
61655
2063
0
COCA COLA CO COM
COMMON STOCK
191216100
516
10128
SH
DFND
6622
3506
0
COGNEX CORP COM
COMMON STOCK
192422103
10
200
SH
SOLE
200
0
0
COGNEX CORP COM
COMMON STOCK
192422103
5
100
SH
DFND
100
0
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
COMMON STOCK
192446102
28
437
SH
SOLE
437
0
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
COMMON STOCK
192446102
11
175
SH
DFND
175
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
1323
18456
SH
SOLE
17966
0
490
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
211
2949
SH
DFND
2949
0
0
COLUMBIA BKG SYS INC COM
COMMON STOCK
197236102
7
180
SH
DFND
180
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
2021
47811
SH
SOLE
46612
79
1120
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
487
11528
SH
DFND
5177
6351
0
COMERICA INC COM
COMMON STOCK
200340107
3
35
SH
SOLE
35
0
0
COMMERCE BANCSHARES INC COM
COMMON STOCK
200525103
4
63
SH
DFND
63
0
0
COMMUNITY BK SYS INC COM
COMMON STOCK
203607106
12
180
SH
DFND
180
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
55
2063
SH
SOLE
2063
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
2
75
SH
DFND
75
0
0
CONCHO RES INC COM
COMMON STOCK
20605P101
3
25
SH
DFND
25
0
0
CONNECTONE BANCORP INC NEW NPV
COMMON STOCK
20786W107
151
6685
SH
SOLE
6627
58
0
CONNECTONE BANCORP INC NEW NPV
COMMON STOCK
20786W107
30
1311
SH
DFND
307
1004
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
499
8179
SH
SOLE
8179
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
66
1078
SH
DFND
1078
0
0
CONSOL ENERGY INC NEW COM
COMMON STOCK
20854L108
0
17
SH
DFND
17
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
189
2150
SH
SOLE
2150
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
219
2500
SH
DFND
2500
0
0
CONSTELLATION BRANDS CLASS A
COMMON STOCK
21036P108
61
308
SH
SOLE
308
0
0
CONSTELLATION BRANDS CLASS A
COMMON STOCK
21036P108
27
135
SH
DFND
41
94
0
COOPER COS INC.
COMMON STOCK
216648402
8
25
SH
DFND
25
0
0
COPART INC NPV
COMMON STOCK
217204106
129
1727
SH
SOLE
1727
0
0
COPART INC NPV
COMMON STOCK
217204106
249
3328
SH
DFND
0
3328
0
CORE MARK HOLDING CO INC COM
COMMON STOCK
218681104
106
2675
SH
SOLE
2675
0
0
CORE MARK HOLDING CO INC COM
COMMON STOCK
218681104
17
427
SH
DFND
136
291
0
CORESITE RLTY CORP COM
COMMON STOCK
21870Q105
4
35
SH
DFND
35
0
0
CORELOGIC INC COM
COMMON STOCK
21871D103
2
50
SH
DFND
50
0
0
CORNING INC COM
COMMON STOCK
219350105
76
2280
SH
SOLE
2280
0
0
CORNING INC COM
COMMON STOCK
219350105
111
3332
SH
DFND
190
3142
0
CORTEVA INC COM
COMMON STOCK
22052L104
134
4520
SH
SOLE
4189
331
0
CORTEVA INC COM
COMMON STOCK
22052L104
103
3492
SH
DFND
1199
2293
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
426
1611
SH
SOLE
1611
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
70
266
SH
DFND
66
200
0
CRACKER BARREL OLD CTRY STORCOM
COMMON STOCK
22410J106
4
21
SH
DFND
21
0
0
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P
ALTERNATIVE ETF - COMMODITY
22539T217
62
3766
SH
SOLE
3766
0
0
CREDIT SUISSE GROUP SPONSORED ADR
FOREIGN EQUITIES
225401108
9
753
SH
SOLE
753
0
0
CREE INC
COMMON STOCK
225447101
147
2624
SH
SOLE
2624
0
0
CREE INC
COMMON STOCK
225447101
4
80
SH
DFND
80
0
0
CROWN CASTLE INTL CORP NEW COM
COMMON STOCK
22822V101
78
598
SH
SOLE
598
0
0
CROWN CASTLE INTL CORP NEW COM
COMMON STOCK
22822V101
226
1730
SH
DFND
30
1700
0
CUBIC CORP NPV
COMMON STOCK
229669106
32
500
SH
SOLE
500
0
0
CUMMINS INC COM
COMMON STOCK
231021106
56
326
SH
SOLE
326
0
0
CUMMINS INC COM
COMMON STOCK
231021106
5
32
SH
DFND
32
0
0
CURTISS WRIGHT CORP COM
COMMON STOCK
231561101
5
40
SH
DFND
40
0
0
CYPRESS SEMICONDUCTOR CORP COM
COMMON STOCK
232806109
3
150
SH
DFND
150
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
198
4590
SH
SOLE
4590
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
53
1225
SH
DFND
1225
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
28
220
SH
SOLE
220
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
13
105
SH
DFND
105
0
0
DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
93
1682
SH
SOLE
1682
0
0
DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
87
1584
SH
DFND
1584
0
0
DANAHER CORPORATION COM
COMMON STOCK
235851102
186
1298
SH
SOLE
1298
0
0
DANAHER CORPORATION COM
COMMON STOCK
235851102
95
668
SH
DFND
362
306
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
180
1480
SH
SOLE
1480
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
4
35
SH
DFND
35
0
0
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
4
220
SH
DFND
220
0
0
DECKERS OUTDOOR CORP COM
COMMON STOCK
243537107
11
60
SH
DFND
60
0
0
DEERE & CO
COMMON STOCK
244199105
205
1239
SH
SOLE
1239
0
0
DEERE & CO
COMMON STOCK
244199105
331
1996
SH
DFND
50
1946
0
DELL TECHNOLOGIES INC CL C
COMMON STOCK
24703L202
1
13
SH
SOLE
13
0
0
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
237
4176
SH
SOLE
4176
0
0
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
35
620
SH
DFND
45
575
0
DELUXE CORP (FORMERLY DELUXE CHECK
COMMON STOCK
248019101
31
760
SH
SOLE
760
0
0
DELUXE CORP (FORMERLY DELUXE CHECK
COMMON STOCK
248019101
6
150
SH
DFND
150
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
20
700
SH
SOLE
700
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
3
110
SH
DFND
110
0
0
DIAGEO PLC SPONS ADR NEW
FOREIGN EQUITIES
25243Q205
531
3084
SH
SOLE
3084
0
0
DIAMONDBACK ENERGY INC COM
COMMON STOCK
25278X109
4
35
SH
DFND
35
0
0
DIAMONDROCK HOSPITALITY CO COM
COMMON STOCK
252784301
2
230
SH
DFND
230
0
0
DIME CMNTY BANCSHARES COM
COMMON STOCK
253922108
4
220
SH
DFND
220
0
0
DILLARD'S INC CLASS A COMMON
COMMON STOCK
254067101
5
74
SH
DFND
74
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
3001
21490
SH
SOLE
21456
34
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
524
3756
SH
DFND
1734
2022
0
DISCOVERY COMMUNICATIONS NEWCOM SER A
COMMON STOCK
25470F104
58
1900
SH
SOLE
1900
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
11
140
SH
SOLE
140
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
42
540
SH
DFND
0
540
0
DOCUSIGN INC COM
COMMON STOCK
256163106
59
1194
SH
DFND
0
1194
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
46
337
SH
SOLE
337
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
5
35
SH
DFND
35
0
0
DOLLAR TREE INC COM
COMMON STOCK
256746108
647
6025
SH
SOLE
5750
0
275
DOLLAR TREE INC COM
COMMON STOCK
256746108
27
256
SH
DFND
240
16
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
774
10009
SH
SOLE
10009
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
219
2830
SH
DFND
1630
1200
0
DOMINOS PIZZA INC COM
COMMON STOCK
25754A201
7
26
SH
DFND
26
0
0
DONALDSON CO
COMMON STOCK
257651109
74
1463
SH
DFND
80
1383
0
DORMAN PRODUCTS INC COM
COMMON STOCK
258278100
5
55
SH
DFND
55
0
0
DOVER CORP COM
COMMON STOCK
260003108
15
150
SH
SOLE
150
0
0
DOVER CORP COM
COMMON STOCK
260003108
33
330
SH
DFND
30
300
0
DOW INC COM
COMMON STOCK
260557103
273
5545
SH
SOLE
4189
1356
0
DOW INC COM
COMMON STOCK
260557103
172
3492
SH
DFND
1199
2293
0
DRIL-QUIP INC COM
COMMON STOCK
262037104
64
1324
SH
DFND
0
1324
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
147
1666
SH
SOLE
1666
0
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
53
599
SH
DFND
0
599
0
DUNKIN BRANDS GROUP INC COM
COMMON STOCK
265504100
117
1470
SH
SOLE
1470
0
0
DUNKIN BRANDS GROUP INC COM
COMMON STOCK
265504100
5
65
SH
DFND
65
0
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
554
7384
SH
SOLE
6270
841
273
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
270
3598
SH
DFND
1305
2293
0
DYCOM INDS INC COM
COMMON STOCK
267475101
3
50
SH
SOLE
50
0
0
EOG RES INC COM
COMMON STOCK
26875P101
87
930
SH
SOLE
930
0
0
EOG RES INC COM
COMMON STOCK
26875P101
13
141
SH
DFND
141
0
0
EQT CORP
COMMON STOCK
26884L109
2
100
SH
SOLE
100
0
0
EQT CORP
COMMON STOCK
26884L109
9
600
SH
DFND
0
600
0
EAGLE BANCORP INC MD COM
COMMON STOCK
268948106
210
3878
SH
SOLE
3856
22
0
EAGLE BANCORP INC MD COM
COMMON STOCK
268948106
27
503
SH
DFND
118
385
0
EAST WEST BANCORP INC COM
COMMON STOCK
27579R104
4
80
SH
DFND
80
0
0
EASTGROUP PPTY INC COM
COMMON STOCK
277276101
13
115
SH
DFND
115
0
0
EASTMAN CHEM CO COM
COMMON STOCK
277432100
26
335
SH
DFND
335
0
0
EATON VANCE CORP COM NON VTG
COMMON STOCK
278265103
82
1910
SH
SOLE
1635
0
275
EBAY INC COM
COMMON STOCK
278642103
182
4619
SH
SOLE
4619
0
0
EBAY INC COM
COMMON STOCK
278642103
38
955
SH
DFND
155
800
0
ECOLAB INC COM
COMMON STOCK
278865100
127
642
SH
SOLE
642
0
0
ECOLAB INC COM
COMMON STOCK
278865100
65
327
SH
DFND
0
327
0
EDGEWELL PERS CARE CO COM
COMMON STOCK
28035Q102
33
1221
SH
SOLE
1221
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
46
247
SH
SOLE
202
45
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
6
30
SH
DFND
30
0
0
8X8 INC NEW COM
COMMON STOCK
282914100
3
130
SH
DFND
130
0
0
EL PASO ELEC CO COM NEW
COMMON STOCK
283677854
7
105
SH
DFND
105
0
0
ELECTRONIC ARTS INC COM
COMMON STOCK
285512109
12
120
SH
SOLE
120
0
0
ELECTRONIC ARTS INC COM
COMMON STOCK
285512109
5
45
SH
DFND
45
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
316
3583
SH
SOLE
3566
17
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
34
383
SH
DFND
90
293
0
EMERGENT BIOSOLUTIONS INC COM
COMMON STOCK
29089Q105
138
2864
SH
SOLE
2864
0
0
EMERGENT BIOSOLUTIONS INC COM
COMMON STOCK
29089Q105
1
20
SH
DFND
20
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
961
14403
SH
SOLE
14403
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
18
265
SH
DFND
265
0
0
ENBRIDGE INC COM
FOREIGN EQUITIES
29250N105
6
178
SH
SOLE
178
0
0
ENBRIDGE INC COM
FOREIGN EQUITIES
29250N105
14
386
SH
DFND
386
0
0
ENCANA CORP COM
FOREIGN EQUITIES
292505104
10
2002
SH
SOLE
2002
0
0
ENCOMPASS HEALTH CORP COM
COMMON STOCK
29261A100
45
704
SH
SOLE
704
0
0
ENERGIZER HLDGS INC NEW COM
COMMON STOCK
29272W109
47
1221
SH
SOLE
1221
0
0
ENERGIZER HLDGS INC NEW COM
COMMON STOCK
29272W109
3
74
SH
DFND
74
0
0
ENERGY TRANSFER LP COM UT LTD PTN
ALTERNATIVES - MLPS
29273V100
154
10942
SH
SOLE
10942
0
0
ENERSYS COM
COMMON STOCK
29275Y102
3
40
SH
DFND
40
0
0
ENPRO INDS INC COM
COMMON STOCK
29355X107
3
45
SH
DFND
45
0
0
ENTEGRIS INC COM
COMMON STOCK
29362U104
286
7658
SH
SOLE
7613
45
0
ENTEGRIS INC COM
COMMON STOCK
29362U104
48
1297
SH
DFND
520
777
0
ENTERGY CORP
COMMON STOCK
29364G103
4
35
SH
DFND
35
0
0
ENTERPRISE PRODUCTS PARTNERS LP
ALTERNATIVES - MLPS
293792107
211
7320
SH
DFND
800
6520
0
EQUINIX INC COM
COMMON STOCK
29444U700
174
345
SH
SOLE
345
0
0
EQUINIX INC COM
COMMON STOCK
29444U700
13
26
SH
DFND
26
0
0
EQUITRANS MIDSTREAM CORPORATCOM
COMMON STOCK
294600101
2
80
SH
SOLE
80
0
0
EQUITRANS MIDSTREAM CORPORATCOM
COMMON STOCK
294600101
9
480
SH
DFND
0
480
0
EQUITY RESIDENTIAL PPTYS TR SBI
COMMON STOCK
29476L107
76
1000
SH
DFND
0
1000
0
ESCO TECHNOLOGIES INC COM
COMMON STOCK
296315104
8
100
SH
DFND
100
0
0
EVERGY INC COM
COMMON STOCK
30034W106
9
149
SH
DFND
149
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
165
2173
SH
SOLE
2173
0
0
EXELON CORP COM
COMMON STOCK
30161N101
439
9158
SH
SOLE
9158
0
0
EXELON CORP COM
COMMON STOCK
30161N101
9
195
SH
DFND
195
0
0
EXLSERVICE HOLDINGS INC COM
COMMON STOCK
302081104
4
60
SH
DFND
60
0
0
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
345
4543
SH
SOLE
4488
55
0
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
153
2022
SH
DFND
1311
711
0
EXTRA SPACE STORAGE INC COM
COMMON STOCK
30225T102
15
140
SH
SOLE
140
0
0
EXTRA SPACE STORAGE INC COM
COMMON STOCK
30225T102
5
45
SH
DFND
45
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
5559
72545
SH
SOLE
65146
6444
955
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
2055
26822
SH
DFND
8583
18239
0
FNB CORP PA COM
COMMON STOCK
302520101
18
1500
SH
DFND
0
1500
0
FACEBOOK, INC.
COMMON STOCK
30303M102
774
4009
SH
SOLE
4009
0
0
FACEBOOK, INC.
COMMON STOCK
30303M102
105
542
SH
DFND
356
186
0
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
137
479
SH
DFND
27
452
0
FASTENAL
COMMON STOCK
311900104
251
7700
SH
SOLE
7700
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
198
1208
SH
SOLE
1208
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
13
78
SH
DFND
78
0
0
FIBROGEN INC COM
COMMON STOCK
31572Q808
1
29
SH
SOLE
29
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
461
3761
SH
SOLE
3761
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
5
40
SH
DFND
40
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
3
125
SH
SOLE
125
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
53
1900
SH
DFND
0
1900
0
FIRST AMERICA FINANCIAL CORPORATION
COMMON STOCK
31847R102
3
50
SH
DFND
50
0
0
FIRST COMMONWEALTH FINANCIAL CORP (PA)
COMMON STOCK
319829107
5
375
SH
DFND
375
0
0
FIRST DEFIANCE FINL CORP COM
COMMON STOCK
32006W106
161
5639
SH
SOLE
5600
39
0
FIRST DEFIANCE FINL CORP COM
COMMON STOCK
32006W106
30
1044
SH
DFND
372
672
0
FIRST HORIZON NATIONAL CORPORATION
COMMON STOCK
320517105
6
400
SH
DFND
0
400
0
FIRST INDUSTRIAL REALTY TRUSCOM
COMMON STOCK
32054K103
206
5612
SH
SOLE
4867
0
745
FIRST MIDWEST BANCORP DEL
COMMON STOCK
320867104
8
410
SH
DFND
410
0
0
FIRST SOLAR INC COM
COMMON STOCK
336433107
119
1810
SH
DFND
0
1810
0
1ST SOURCE CORP COM
COMMON STOCK
336901103
112
2410
SH
SOLE
2389
21
0
1ST SOURCE CORP COM
COMMON STOCK
336901103
23
486
SH
DFND
115
371
0
FIRST TR LRG CP VL ALPHADEX COM SHS
DOMESTIC LARGE CAP EQUITY ETF
33735J101
31
600
SH
SOLE
600
0
0
FIRST TR MLP & ENERGY INCOMECOM
DOMESTIC EQUITY ETF
33739B104
6
500
SH
SOLE
500
0
0
FISERV INC COM
COMMON STOCK
337738108
422
4632
SH
SOLE
4632
0
0
FIRST ENERGY CORPORATION
COMMON STOCK
337932107
24
560
SH
SOLE
560
0
0
FIRST ENERGY CORPORATION
COMMON STOCK
337932107
201
4700
SH
DFND
0
4700
0
FLEXSHARES TR MORNSTAR UPSTR
ALTERNATIVE ETF - COMMODITY
33939L407
48
1463
SH
DFND
1155
308
0
FLUOR CORP NEW COM
COMMON STOCK
343412102
25
750
SH
SOLE
750
0
0
FLOWSERVE CORP COM
COMMON STOCK
34354P105
95
1800
SH
SOLE
1800
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
19
1849
SH
SOLE
1849
0
0
FORTINET INC COM
COMMON STOCK
34959E109
12
160
SH
SOLE
160
0
0
FORTINET INC COM
COMMON STOCK
34959E109
5
70
SH
DFND
70
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
56
687
SH
SOLE
687
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
6
72
SH
DFND
72
0
0
FORTUNE BRANDS HOME & SEC INCOM
COMMON STOCK
34964C106
321
5614
SH
SOLE
5614
0
0
FORTUNE BRANDS HOME & SEC INCOM
COMMON STOCK
34964C106
6
100
SH
DFND
0
100
0
FOX CORP CL A COM
COMMON STOCK
35137L105
6
164
SH
SOLE
164
0
0
FOX CORP CL A COM
COMMON STOCK
35137L105
2
65
SH
DFND
65
0
0
FOX CORP CL B COM
COMMON STOCK
35137L204
5
150
SH
DFND
150
0
0
FOX FACTORY HLDG CORP COM
COMMON STOCK
35138V102
117
1412
SH
DFND
0
1412
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
17
484
SH
DFND
0
484
0
FREEPORT-MCMORAN COPPER & GOCL B
COMMON STOCK
35671D857
3
265
SH
SOLE
265
0
0
FREEPORT-MCMORAN COPPER & GOCL B
COMMON STOCK
35671D857
26
2220
SH
DFND
220
2000
0
FRESENIUS MED CARE AG & CO. KGAA ADR
FOREIGN EQUITIES
358029106
6
146
SH
SOLE
146
0
0
FRONTIER COMMUNICATIONS CORPCOM NEW
COMMON STOCK
35906A306
0
7
SH
SOLE
7
0
0
FULTON FINANCIAL CORP PA
COMMON STOCK
360271100
6
395
SH
SOLE
395
0
0
GATX CORP COM
COMMON STOCK
361448103
71
897
SH
SOLE
478
0
419
GATX CORP COM
COMMON STOCK
361448103
4
50
SH
DFND
50
0
0
GW PHARMACEUTICALS PLC ADS
FOREIGN EQUITIES
36197T103
10
60
SH
SOLE
60
0
0
G-III APPAREL GROUP LTD COM
COMMON STOCK
36237H101
2
55
SH
DFND
55
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
128
1465
SH
SOLE
1465
0
0
GAP INC DEL COM
COMMON STOCK
364760108
18
1000
SH
SOLE
1000
0
0
GAP INC DEL COM
COMMON STOCK
364760108
2
85
SH
DFND
85
0
0
GARRETT MOTION INC COM
COMMON STOCK
366505105
10
623
SH
SOLE
623
0
0
GARRETT MOTION INC COM
COMMON STOCK
366505105
2
104
SH
DFND
4
100
0
GARTNER INC COM
COMMON STOCK
366651107
60
371
SH
SOLE
371
0
0
GARTNER INC COM
COMMON STOCK
366651107
9
54
SH
DFND
54
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
15
80
SH
SOLE
80
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
43
236
SH
DFND
236
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
1570
149547
SH
SOLE
146147
3400
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
68
6469
SH
DFND
1090
5379
0
GENERAL MILLS INC COM
COMMON STOCK
370334104
446
8496
SH
SOLE
8496
0
0
GENERAL MILLS INC COM
COMMON STOCK
370334104
37
708
SH
DFND
708
0
0
GENERAL MOLY INC COM
COMMON STOCK
370373102
1
1600
SH
SOLE
1600
0
0
GENERAL MOTORS CORPORATION
COMMON STOCK
37045V100
8
201
SH
SOLE
201
0
0
GENERAL MOTORS CORPORATION
COMMON STOCK
37045V100
9
240
SH
DFND
240
0
0
GENESEE & WYO INC CL A
COMMON STOCK
371559105
4
40
SH
DFND
40
0
0
GENTEX CORP COM
COMMON STOCK
371901109
8
305
SH
SOLE
305
0
0
GENTEX CORP COM
COMMON STOCK
371901109
4
170
SH
DFND
170
0
0
GENOMIC HEALTH INC COM
COMMON STOCK
37244C101
6
100
SH
SOLE
100
0
0
GENUINE PARTS CO COM
COMMON STOCK
372460105
21
200
SH
DFND
0
200
0
GERMAN AMERN BANCORP INC COM
COMMON STOCK
373865104
50
1648
SH
SOLE
1648
0
0
GERMAN AMERN BANCORP INC COM
COMMON STOCK
373865104
9
306
SH
DFND
69
237
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
86
1272
SH
SOLE
1272
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
69
1026
SH
DFND
400
626
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
71
1772
SH
SOLE
1772
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
15
364
SH
DFND
364
0
0
GLOBAL PMTS INC COM
COMMON STOCK
37940X102
10
64
SH
DFND
64
0
0
GLOBAL X LITHIUM AND BATTERYTECH ETF
ALTERNATIVE ETF - EQUITY HEDGE
37954Y855
7
250
SH
SOLE
250
0
0
GLOBUS MED INC CL A
COMMON STOCK
379577208
4
90
SH
DFND
90
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
274
1339
SH
SOLE
1325
14
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
64
314
SH
DFND
119
195
0
GRACO INC COM
COMMON STOCK
384109104
113
2252
SH
DFND
0
2252
0
GRAHAM HLDGS CO COM
COMMON STOCK
384637104
1
2
SH
DFND
2
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
71
266
SH
SOLE
266
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
4
14
SH
DFND
14
0
0
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B
FOREIGN EQUITIES
40051E202
12
75
SH
SOLE
75
0
0
HCA HEALTHCARE INC COM
COMMON STOCK
40412C101
21
155
SH
SOLE
155
0
0
HCA HEALTHCARE INC COM
COMMON STOCK
40412C101
14
100
SH
DFND
100
0
0
HDFC BANK LTD ADR REPS 3 SHS
FOREIGN EQUITIES
40415F101
26
200
SH
SOLE
200
0
0
HFF INC CL A
COMMON STOCK
40418F108
78
1706
SH
DFND
30
1676
0
HMS HLDGS CORP COM
COMMON STOCK
40425J101
3
105
SH
DFND
105
0
0
HP INC COM
COMMON STOCK
40434L105
496
23889
SH
SOLE
23889
0
0
HP INC COM
COMMON STOCK
40434L105
7
340
SH
DFND
340
0
0
HAEMONETICS CORP COM
COMMON STOCK
405024100
58
480
SH
SOLE
480
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
187
8215
SH
SOLE
8215
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
1
60
SH
DFND
60
0
0
JOHN HANCOCK PATRIOT PREM DIV FD II
DOMESTIC EQUITY ETF
41013T105
15
895
SH
SOLE
895
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
26
1526
SH
SOLE
1526
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
5
280
SH
DFND
280
0
0
HANNON ARMSTRONG SUST INFR CCOM
COMMON STOCK
41068X100
161
5730
SH
SOLE
5730
0
0
HANNON ARMSTRONG SUST INFR CCOM
COMMON STOCK
41068X100
157
5574
SH
DFND
0
5574
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
6
50
SH
DFND
50
0
0
HARRIS CORP DEL COM
COMMON STOCK
413875105
9
50
SH
SOLE
50
0
0
HARRIS CORP DEL COM
COMMON STOCK
413875105
7
39
SH
DFND
39
0
0
HARSCO CORP COM
COMMON STOCK
415864107
5
200
SH
DFND
200
0
0
HARTFORD FINL SVCS GROUP INCCOM
COMMON STOCK
416515104
1
20
SH
SOLE
20
0
0
HARTFORD FINL SVCS GROUP INCCOM
COMMON STOCK
416515104
255
4580
SH
DFND
4580
0
0
HAWAIIAN ELEC INDUSTRIES COM
COMMON STOCK
419870100
4
90
SH
DFND
90
0
0
HEALTHCARE RLTY TR COM
COMMON STOCK
421946104
5
145
SH
DFND
145
0
0
HEICO CORP NEW CL A
COMMON STOCK
422806208
57
551
SH
DFND
0
551
0
HENRY JACK & ASSOC INC COM
COMMON STOCK
426281101
72
536
SH
DFND
0
536
0
HERCULES CAPITAL INC COM
COMMON STOCK
427096508
63
4895
SH
DFND
0
4895
0
THE HERSHEY COMPANY COM
COMMON STOCK
427866108
1534
11447
SH
SOLE
11447
0
0
HESS CORP COM
COMMON STOCK
42809H107
9
140
SH
SOLE
140
0
0
HEWLETT PACKARD ENTERPRISE CCOM
COMMON STOCK
42824C109
340
22769
SH
SOLE
22769
0
0
HEWLETT PACKARD ENTERPRISE CCOM
COMMON STOCK
42824C109
4
290
SH
DFND
290
0
0
HEXCEL CORP NEW COM
COMMON STOCK
428291108
111
1377
SH
DFND
0
1377
0
HIGHWOODS PPTYS INC COM
COMMON STOCK
431284108
2
55
SH
DFND
55
0
0
HILL - ROM HOLDINGS, INC.
COMMON STOCK
431475102
112
1074
SH
SOLE
1074
0
0
HILL - ROM HOLDINGS, INC.
COMMON STOCK
431475102
12
110
SH
DFND
110
0
0
HILLENBRAND INC COM
COMMON STOCK
431571108
3
65
SH
DFND
65
0
0
HILTON WORLDWIDE HLDGS INC COM
COMMON STOCK
43300A203
115
1180
SH
SOLE
1180
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
1704
8194
SH
SOLE
8194
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
343
1651
SH
DFND
830
821
0
HONDA MOTOR LTD AMERN SHS
FOREIGN EQUITIES
438128308
0
1
SH
SOLE
1
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
1897
10867
SH
SOLE
10867
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
348
1994
SH
DFND
748
1246
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
HUBSPOT INC COM
COMMON STOCK
443573100
6
38
SH
SOLE
38
0
0
HUMANA INC COM
COMMON STOCK
444859102
6
21
SH
SOLE
21
0
0
HUMANA INC COM
COMMON STOCK
444859102
5
20
SH
DFND
20
0
0
HUNT JB TRANSPORTATION SERVICES INC
COMMON STOCK
445658107
2
25
SH
DFND
25
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
17
1230
SH
SOLE
1230
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
5
340
SH
DFND
340
0
0
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
16
71
SH
SOLE
71
0
0
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
6
26
SH
DFND
26
0
0
HUNTSMAN CORP COM
COMMON STOCK
447011107
112
5500
SH
DFND
5500
0
0
ICU MED INC COM
COMMON STOCK
44930G107
6
25
SH
DFND
25
0
0
ITT INC COM
COMMON STOCK
45073V108
13
200
SH
SOLE
200
0
0
ICICI BK LTD ADR
FOREIGN EQUITIES
45104G104
85
6717
SH
SOLE
6717
0
0
IDACORP INC COM
COMMON STOCK
451107106
13
130
SH
DFND
130
0
0
IDEX CORP COM
COMMON STOCK
45167R104
22
130
SH
DFND
130
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
12
43
SH
SOLE
43
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
11
40
SH
DFND
40
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
975
6467
SH
SOLE
6467
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
81
540
SH
DFND
440
100
0
ILLUMINA INC COM
COMMON STOCK
452327109
66
180
SH
SOLE
180
0
0
ILLUMINA INC COM
COMMON STOCK
452327109
130
352
SH
DFND
0
352
0
INCYTE CORP COM
COMMON STOCK
45337C102
1
10
SH
DFND
10
0
0
INDEPENDENT BANK CORP MASS COM
COMMON STOCK
453836108
6
85
SH
DFND
85
0
0
ING GROUP N V SPONSORED ADR
FOREIGN EQUITIES
456837103
14
1192
SH
SOLE
1192
0
0
INGEVITY CORP COM
COMMON STOCK
45688C107
15
138
SH
SOLE
138
0
0
INGEVITY CORP COM
COMMON STOCK
45688C107
3
31
SH
DFND
31
0
0
INGREDION INC COM
COMMON STOCK
457187102
12
150
SH
SOLE
150
0
0
INGREDION INC COM
COMMON STOCK
457187102
3
35
SH
DFND
35
0
0
INSPERITY INC COM
COMMON STOCK
45778Q107
195
1593
SH
SOLE
1504
89
0
INNOVIVA INC COM
COMMON STOCK
45781M101
2
110
SH
DFND
110
0
0
INTEL CORP COM
COMMON STOCK
458140100
2940
61426
SH
SOLE
61351
75
0
INTEL CORP COM
COMMON STOCK
458140100
937
19578
SH
DFND
10523
9055
0
INTER PARFUMS INC COM
COMMON STOCK
458334109
112
1688
SH
SOLE
1688
0
0
INTERACTIVE BROKERS GROUP INCOM CL A
COMMON STOCK
45841N107
50
1221
SH
DFND
0
1221
0
INTERCONTINENTAL EXCHANGE INCOM
COMMON STOCK
45866F104
147
1715
SH
SOLE
1715
0
0
INTERCONTINENTAL EXCHANGE INCOM
COMMON STOCK
45866F104
28
330
SH
DFND
330
0
0
INTERDIGITAL INC COM
COMMON STOCK
45867G101
246
3822
SH
SOLE
3822
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
1788
12964
SH
SOLE
11364
1600
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
824
5978
SH
DFND
3625
2353
0
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
4
30
SH
SOLE
30
0
0
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
3
24
SH
DFND
24
0
0
INTL PAPER CO COM
COMMON STOCK
460146103
3
75
SH
SOLE
75
0
0
INTL PAPER CO COM
COMMON STOCK
460146103
40
935
SH
DFND
100
835
0
INTERNATIONAL SPEEDWAY CORP CL A
COMMON STOCK
460335201
4
100
SH
DFND
100
0
0
INVESCO QQQ TR UNIT SER 1
DOMESTIC LARGE CAP EQUITY ETF
46090E103
356
1906
SH
SOLE
1906
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
8
15
SH
SOLE
15
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
6
12
SH
DFND
12
0
0
INTUIT
COMMON STOCK
461202103
140
536
SH
SOLE
536
0
0
INTUIT
COMMON STOCK
461202103
33
127
SH
DFND
127
0
0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
DOMESTIC LARGE CAP EQUITY ETF
46137V357
142
1315
SH
SOLE
1315
0
0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
DOMESTIC LARGE CAP EQUITY ETF
46137V357
248
2300
SH
DFND
2300
0
0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL
DOMESTIC LARGE CAP EQUITY ETF
46138E354
137
2485
SH
SOLE
2485
0
0
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR
ALTERNATIVE ETF - COMMODITY
46138E545
108
4000
SH
SOLE
4000
0
0
INVESCO EXCHNG TRADED FD TR GLOBAL WATER
EQUITY SECTOR ETF
46138E651
78
2800
SH
SOLE
2800
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB
TAXABLE FIXED INCOME ETF
46138J502
12
580
SH
SOLE
580
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB
TAXABLE FIXED INCOME ETF
46138J502
22
1040
SH
DFND
1040
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB
TAXABLE FIXED INCOME ETF
46138J700
12
590
SH
SOLE
590
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB
TAXABLE FIXED INCOME ETF
46138J700
22
1050
SH
DFND
1050
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB
TAXABLE FIXED INCOME ETF
46138J791
7
330
SH
SOLE
330
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB
TAXABLE FIXED INCOME ETF
46138J791
12
580
SH
DFND
580
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB
TAXABLE FIXED INCOME ETF
46138J825
7
310
SH
SOLE
310
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB
TAXABLE FIXED INCOME ETF
46138J825
12
550
SH
DFND
550
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB
TAXABLE FIXED INCOME ETF
46138J841
13
610
SH
SOLE
610
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB
TAXABLE FIXED INCOME ETF
46138J841
23
1070
SH
DFND
1070
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB
TAXABLE FIXED INCOME ETF
46138J866
13
610
SH
SOLE
610
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB
TAXABLE FIXED INCOME ETF
46138J866
22
1060
SH
DFND
1060
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB
TAXABLE FIXED INCOME ETF
46138J882
13
590
SH
SOLE
590
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB
TAXABLE FIXED INCOME ETF
46138J882
22
1050
SH
DFND
1050
0
0
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
88
547
SH
SOLE
547
0
0
IRIDIUM COMMUNICATIONS INC COM
COMMON STOCK
46269C102
3
120
SH
DFND
120
0
0
IRON MTN INC NEW COM
COMMON STOCK
46284V101
5
145
SH
SOLE
145
0
0
ISHARES SILVER TRUST ISHARES
ALTERNATIVE ETF - COMMODITY
46428Q109
77
5400
SH
SOLE
5400
0
0
ISHARES MSCI FRNTR100ETF
INTL EMERGING MKT EQUITY ETF
464286145
83
2793
SH
SOLE
2793
0
0
CANADIAN MARKETS (EWC)
INTL DEVELOPED EQUITY ETF
464286509
535
18686
SH
SOLE
18686
0
0
CANADIAN MARKETS (EWC)
INTL DEVELOPED EQUITY ETF
464286509
3
117
SH
DFND
0
117
0
EUROPEAN MARKETS (EZU)
INTL DEVELOPED EQUITY ETF
464286608
5319
134491
SH
SOLE
127644
2269
4578
EUROPEAN MARKETS (EZU)
INTL DEVELOPED EQUITY ETF
464286608
1650
41723
SH
DFND
15351
26372
0
ISHARES INC MSCI ISRAEL ETF
INTERNATIONAL EQUITY ETF
464286632
814
14923
SH
SOLE
14923
0
0
ISHARES MSCI CH CAP ETF
INTL EMERGING MKT EQUITY ETF
464286640
12
300
SH
SOLE
300
0
0
ISHARES INC MSCI PAC EX JAPAN IN
INTL DEVELOPED EQUITY ETF
464286665
1
16
SH
SOLE
16
0
0
HIGH DIVIDEND YIELD (DVY)
DOMESTIC LARGE CAP EQUITY ETF
464287168
2898
29105
SH
SOLE
29105
0
0
HIGH DIVIDEND YIELD (DVY)
DOMESTIC LARGE CAP EQUITY ETF
464287168
1424
14300
SH
DFND
10000
4300
0
ISHARES TR BARCLYS TIPS BD
TAXABLE FIXED INCOME ETF
464287176
87
752
SH
SOLE
752
0
0
S&P 500 (IVV)
DOMESTIC LARGE CAP EQUITY ETF
464287200
13704
46494
SH
SOLE
46259
235
0
S&P 500 (IVV)
DOMESTIC LARGE CAP EQUITY ETF
464287200
2477
8404
SH
DFND
613
7791
0
TAXABLE U.S. BOND INDEX(AGG)
TAXABLE FIXED INCOME ETF
464287226
1593
14310
SH
SOLE
14310
0
0
EMERGING MARKETS (EEM)
INTL EMERGING MKT EQUITY ETF
464287234
2439
56860
SH
SOLE
56860
0
0
EMERGING MARKETS (EEM)
INTL EMERGING MKT EQUITY ETF
464287234
1203
28051
SH
DFND
27239
812
0
S&P 500 GROWTH (IVW)
DOMESTIC LARGE CAP EQUITY ETF
464287309
2836
15821
SH
SOLE
15821
0
0
S&P 500 GROWTH (IVW)
DOMESTIC LARGE CAP EQUITY ETF
464287309
1042
5815
SH
DFND
5632
183
0
S&P 500 VALUE (IVE)
DOMESTIC LARGE CAP EQUITY ETF
464287408
4178
35841
SH
SOLE
35841
0
0
S&P 500 VALUE (IVE)
DOMESTIC LARGE CAP EQUITY ETF
464287408
1132
9711
SH
DFND
9301
410
0
SHORT TERM TREASURY (SHY)
TAXABLE FIXED INCOME ETF
464287457
434
5123
SH
SOLE
5123
0
0
SHORT TERM TREASURY (SHY)
TAXABLE FIXED INCOME ETF
464287457
203
2397
SH
DFND
1722
675
0
EAFE INTERNATIONAL
INTL DEVELOPED EQUITY ETF
464287465
1639
24944
SH
SOLE
24767
177
0
EAFE INTERNATIONAL
INTL DEVELOPED EQUITY ETF
464287465
697
10600
SH
DFND
10600
0
0
ISHARES TR RUS MDCP VAL ETF
DOMESTIC MID CAP EQUITY ETF
464287473
126
1410
SH
SOLE
1410
0
0
ISHARES TR RUS MD CP GR ETF
DOMESTIC MID CAP EQUITY ETF
464287481
315
2211
SH
SOLE
2211
0
0
ISHARES TR RUSSELL MIDCAP
DOMESTIC MID CAP EQUITY ETF
464287499
477
8536
SH
SOLE
8536
0
0
ISHARES TR RUSSELL MIDCAP
DOMESTIC MID CAP EQUITY ETF
464287499
47
840
SH
DFND
0
840
0
U.S. MID CAP (IJH)
DOMESTIC MID CAP EQUITY ETF
464287507
5235
26947
SH
SOLE
26709
238
0
U.S. MID CAP (IJH)
DOMESTIC MID CAP EQUITY ETF
464287507
378
1944
SH
DFND
1159
785
0
ISHARES RUSSELL 1000 VALUE FUND
DOMESTIC LARGE CAP EQUITY ETF
464287598
738
5800
SH
SOLE
5800
0
0
ISHARES S&P 400 GROWTH
DOMESTIC MID CAP EQUITY ETF
464287606
53
236
SH
DFND
236
0
0
LARGE CAP GROWTH
DOMESTIC LARGE CAP EQUITY ETF
464287614
1468
9329
SH
SOLE
9329
0
0
ISHARES RUS 1000 ETF
DOMESTIC LARGE CAP EQUITY ETF
464287622
1024
6292
SH
SOLE
6292
0
0
SMALL CAP VALUE (IWN)
DOMESTIC SMALL CAP EQUITY ETF
464287630
2550
21161
SH
SOLE
21065
96
0
SMALL CAP VALUE (IWN)
DOMESTIC SMALL CAP EQUITY ETF
464287630
365
3029
SH
DFND
2359
670
0
SMALL CAP GROWTH (IWO)
DOMESTIC SMALL CAP EQUITY ETF
464287648
740
3685
SH
SOLE
3685
0
0
SMALL CAP GROWTH (IWO)
DOMESTIC SMALL CAP EQUITY ETF
464287648
86
429
SH
DFND
429
0
0
SMALL CAP (IWM)
DOMESTIC SMALL CAP EQUITY ETF
464287655
5944
38228
SH
SOLE
38217
11
0
SMALL CAP (IWM)
DOMESTIC SMALL CAP EQUITY ETF
464287655
1018
6548
SH
DFND
5858
690
0
ISHARES TR RUSSELL 3000 ETF
DOMESTIC EQUITY ETF
464287689
125
728
SH
SOLE
728
0
0
ISHARES S&P 400 VALUE
DOMESTIC MID CAP EQUITY ETF
464287705
136
854
SH
SOLE
854
0
0
ISHARES TR DJ US REAL EST
REIT ETF
464287739
23
264
SH
SOLE
264
0
0
U.S. SMALL CAP (IJR)
DOMESTIC SMALL CAP EQUITY ETF
464287804
5315
67896
SH
SOLE
65032
1556
1308
U.S. SMALL CAP (IJR)
DOMESTIC SMALL CAP EQUITY ETF
464287804
2367
30237
SH
DFND
21896
8341
0
ISHARES TR GL CLEAN ENE ETF
WORLD STOCK ETF
464288224
12
1098
SH
SOLE
1098
0
0
AMT FREE MUNICIPAL (MUB)
NON TAXABLE FIXED INCOME ETF
464288414
166
1470
SH
SOLE
1470
0
0
ISHARES KLD 400 SOCIAL INDEXFUND
DOMESTIC LARGE CAP EQUITY ETF
464288570
204
1862
SH
SOLE
1862
0
0
U.S. PREFERRED STOCK (PFF)
PREFERRED STOCK
464288687
15205
412726
SH
SOLE
410876
1209
641
U.S. PREFERRED STOCK (PFF)
PREFERRED STOCK
464288687
2030
55097
SH
DFND
35024
20073
0
ISHARES EAFE GRWTH ETF
INTL DEVELOPED EQUITY ETF
464288885
55
678
SH
SOLE
678
0
0
ULTRA SHORT TERM (FLOT)
TAXABLE FIXED INCOME ETF
46429B655
18633
365855
SH
SOLE
353063
2976
9816
ULTRA SHORT TERM (FLOT)
TAXABLE FIXED INCOME ETF
46429B655
7991
156898
SH
DFND
119710
37188
0
ISHARES TRUST RUSSELL 1000 ETF
DOMESTIC LARGE CAP EQUITY ETF
46429B663
554
5865
SH
SOLE
5865
0
0
ISHARES TRUST RUSSELL 1000 ETF
DOMESTIC LARGE CAP EQUITY ETF
46429B663
1890
20000
SH
DFND
20000
0
0
ISHARES TR MIN VOL USA ETF
DOMESTIC EQUITY ETF
46429B697
58
945
SH
SOLE
945
0
0
ULTRA SHORT TERM (NEAR)
TAXABLE FIXED INCOME ETF
46431W507
49109
975752
SH
SOLE
969450
6302
0
ULTRA SHORT TERM (NEAR)
TAXABLE FIXED INCOME ETF
46431W507
9939
197479
SH
DFND
104794
92685
0
ISHARES TR USA QUALITY FCTR
DOMESTIC LARGE CAP EQUITY ETF
46432F339
156
1709
SH
SOLE
1709
0
0
ISHARES TR EDGE MSCI USA VL
DOMESTIC LARGE CAP EQUITY ETF
46432F388
99
1217
SH
SOLE
1217
0
0
EMERGING MARKETS (IEMG)
INTL EMERGING MKT EQUITY ETF
46434G103
7548
146772
SH
SOLE
142600
651
3521
EMERGING MARKETS (IEMG)
INTL EMERGING MKT EQUITY ETF
46434G103
1783
34661
SH
DFND
32853
1808
0
ASIA PACIFIC MARKETS (IPAC)
INTL DEVELOPED EQUITY ETF
46434V696
3672
65967
SH
SOLE
61621
870
3476
ASIA PACIFIC MARKETS (IPAC)
INTL DEVELOPED EQUITY ETF
46434V696
1025
18411
SH
DFND
16326
2085
0
EUROPEAN MARKETS (IEUR)
INTL DEVELOPED EQUITY ETF
46434V738
7202
154575
SH
SOLE
153490
1085
0
EUROPEAN MARKETS (IEUR)
INTL DEVELOPED EQUITY ETF
46434V738
2140
45931
SH
DFND
41972
3959
0
ITAU UNIBANCO HOLDING SA
FOREIGN EQUITIES
465562106
50
5361
SH
SOLE
5361
0
0
ITRON INC COM
COMMON STOCK
465741106
90
1443
SH
DFND
65
1378
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
1921
17181
SH
SOLE
15181
2000
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
1478
13216
SH
DFND
7327
5889
0
JABIL CIRCUIT INC COM
COMMON STOCK
466313103
3
105
SH
DFND
105
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
30
350
SH
SOLE
350
0
0
JEFFERIES FINL GROUP INC COM
COMMON STOCK
47233W109
96
5000
SH
DFND
5000
0
0
JETBLUE AWYS CORP COM
COMMON STOCK
477143101
3
170
SH
DFND
170
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
8508
61087
SH
SOLE
55347
4828
912
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
3451
24775
SH
DFND
10730
14045
0
J2 GLOBAL INC COM
COMMON STOCK
48123V102
3
35
SH
DFND
35
0
0
KB FINANCIAL GROUP INC SPONSORED ADR
FOREIGN EQUITIES
48241A105
19
470
SH
SOLE
470
0
0
KLA - TENCOR CORPORATION
COMMON STOCK
482480100
31
262
SH
SOLE
262
0
0
KAMAN CORP COM
COMMON STOCK
483548103
64
999
SH
SOLE
613
0
386
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
4
30
SH
DFND
30
0
0
KELLOGG CO COM
COMMON STOCK
487836108
4
74
SH
DFND
0
74
0
KEMPER CORP DEL COM
COMMON STOCK
488401100
3
36
SH
DFND
36
0
0
KENNAMETAL INC COM
COMMON STOCK
489170100
7
200
SH
SOLE
200
0
0
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
12
420
SH
SOLE
420
0
0
KEURIG DR PEPPER INC COM
COMMON STOCK
49271V100
1
30
SH
DFND
30
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
46
2600
SH
SOLE
2600
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
4
207
SH
DFND
207
0
0
KEYSIGHT TECHNOLOGIES INC COM
COMMON STOCK
49338L103
155
1725
SH
SOLE
1725
0
0
KEYSIGHT TECHNOLOGIES INC COM
COMMON STOCK
49338L103
14
155
SH
DFND
155
0
0
KILROY RLTY CORP COM
COMMON STOCK
49427F108
4
50
SH
DFND
50
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
1128
8461
SH
SOLE
8461
0
0
KIMBERLY CLARK CORP COM
COMMON STOCK
494368103
135
1012
SH
DFND
0
1012
0
KNIGHT SWIFT TRANSN HLDGS INCL A
COMMON STOCK
499049104
3
80
SH
DFND
80
0
0
KOHLS CORP COM
COMMON STOCK
500255104
2
50
SH
DFND
50
0
0
KONINKLIJKE PHILIPS ELECTRICSA NEW 2000
FOREIGN EQUITIES
500472303
16
358
SH
SOLE
358
0
0
KONINKLIJKE PHILIPS ELECTRICSA NEW 2000
FOREIGN EQUITIES
500472303
133
3048
SH
DFND
0
3048
0
KONTOOR BRANDS INC COM
COMMON STOCK
50050N103
3
114
SH
SOLE
114
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
30
972
SH
SOLE
972
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
97
3136
SH
DFND
1736
1400
0
KROGER CO
COMMON STOCK
501044101
21
970
SH
SOLE
970
0
0
KROGER CO
COMMON STOCK
501044101
6
285
SH
DFND
285
0
0
LKQ CORP COM
COMMON STOCK
501889208
70
2640
SH
DFND
0
2640
0
L3 TECHNOLOGIES INC COM
COMMON STOCK
502413107
1023
4172
SH
SOLE
3762
0
410
L3 TECHNOLOGIES INC COM
COMMON STOCK
502413107
60
244
SH
DFND
220
24
0
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW
COMMON STOCK
50540R409
95
550
SH
SOLE
550
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW
COMMON STOCK
50540R409
41
240
SH
DFND
240
0
0
LAM RESEARCH CORP COM
COMMON STOCK
512807108
351
1867
SH
SOLE
1867
0
0
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
15
241
SH
SOLE
241
0
0
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
2
35
SH
DFND
35
0
0
LANDSTAR SYS INC COM
COMMON STOCK
515098101
167
1544
SH
SOLE
1238
0
306
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
134
733
SH
SOLE
682
51
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
37
200
SH
DFND
0
200
0
LENNAR CORP COM
COMMON STOCK
526057104
81
1680
SH
SOLE
1680
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
1
33
SH
SOLE
33
0
0
LENNOX INTERNATIONAL
COMMON STOCK
526107107
19
70
SH
DFND
70
0
0
LIBERTY BROADBAND CORP COM SER C
COMMON STOCK
530307305
8
75
SH
SOLE
75
0
0
LIBERTY OILFIELD SVCS INC COM CL A
COMMON STOCK
53115L104
3
173
SH
SOLE
173
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COMMON STOCK
53220K504
2
16
SH
DFND
16
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
108
978
SH
SOLE
978
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
742
6699
SH
DFND
2215
4484
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
9
110
SH
DFND
110
0
0
LINCOLN NATL CORP IND COM
COMMON STOCK
534187109
5
80
SH
DFND
80
0
0
ADR LLOYDS TSB GROUP PLC - LEVEL I
FOREIGN EQUITIES
539439109
12
4131
SH
SOLE
4131
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
148
408
SH
SOLE
408
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
418
1149
SH
DFND
35
1114
0
LOEWS CORPORATION
COMMON STOCK
540424108
66
1200
SH
SOLE
1200
0
0
LOGMEIN INC COM
COMMON STOCK
54142L109
14
190
SH
SOLE
190
0
0
LOUISIANA PAC CORP COM
COMMON STOCK
546347105
3
130
SH
DFND
130
0
0
LOWES COS INC COM
COMMON STOCK
548661107
816
8085
SH
SOLE
7415
0
670
LOWES COS INC COM
COMMON STOCK
548661107
422
4178
SH
DFND
4122
56
0
LULULEMON ATHLETICA INC COM
COMMON STOCK
550021109
83
459
SH
SOLE
459
0
0
M & T BK CORP COM
COMMON STOCK
55261F104
4
22
SH
SOLE
22
0
0
MDU RES GROUP INC COM
COMMON STOCK
552690109
3
120
SH
DFND
120
0
0
MSA SAFETY INC COM
COMMON STOCK
553498106
57
540
SH
SOLE
540
0
0
MSC INDL DIRECT INC CL A
COMMON STOCK
553530106
2
25
SH
DFND
25
0
0
MSCI INC COM
COMMON STOCK
55354G100
151
633
SH
DFND
30
603
0
MACYS INC COM
COMMON STOCK
55616P104
9
400
SH
DFND
0
400
0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP
ALTERNATIVES - MLPS
559080106
38
600
SH
DFND
600
0
0
MANHATTAN ASSOCS INC COM
COMMON STOCK
562750109
33
482
SH
DFND
0
482
0
MANPOWERGROUP INC COM
COMMON STOCK
56418H100
3
35
SH
DFND
35
0
0
MANULIFE FINL CORP COM
FOREIGN EQUITIES
56501R106
17
959
SH
SOLE
959
0
0
MARATHON OIL CORP COM
COMMON STOCK
565849106
5
355
SH
DFND
355
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
110
1973
SH
SOLE
1973
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
23
411
SH
DFND
411
0
0
MARKEL CORPORATION
COMMON STOCK
570535104
442
406
SH
SOLE
402
4
0
MARKEL CORPORATION
COMMON STOCK
570535104
136
125
SH
DFND
81
44
0
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
180
559
SH
DFND
15
544
0
MARRIOTT VACATIONS WRLDWDE CCOM
COMMON STOCK
57164Y107
82
850
SH
SOLE
850
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
612
6140
SH
SOLE
6140
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
4
40
SH
DFND
40
0
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
9
66
SH
SOLE
66
0
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
6
40
SH
DFND
40
0
0
MARTIN MARIETTA MATLS INC COM
COMMON STOCK
573284106
10
44
SH
SOLE
44
0
0
MARTIN MARIETTA MATLS INC COM
COMMON STOCK
573284106
20
85
SH
DFND
85
0
0
MASCO CORPORATION
COMMON STOCK
574599106
4
110
SH
SOLE
110
0
0
MASSIMO CORPORATION
COMMON STOCK
574795100
10
65
SH
DFND
65
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
2175
8221
SH
SOLE
7466
0
755
MASTERCARD INC CL A
COMMON STOCK
57636Q104
372
1405
SH
DFND
698
707
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
24
700
SH
SOLE
700
0
0
MAXIMUS INC COM
COMMON STOCK
577933104
98
1345
SH
SOLE
1332
13
0
MAXIMUS INC COM
COMMON STOCK
577933104
22
300
SH
DFND
82
218
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
78
504
SH
SOLE
504
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
207
1335
SH
DFND
40
1295
0
MCDONALDS CORP COM
COMMON STOCK
580135101
1859
8952
SH
SOLE
8492
0
460
MCDONALDS CORP COM
COMMON STOCK
580135101
1883
9070
SH
DFND
5599
3471
0
MCKESSON CORP COM
COMMON STOCK
58155Q103
12
89
SH
SOLE
89
0
0
MCKESSON CORP COM
COMMON STOCK
58155Q103
13
94
SH
DFND
94
0
0
MEDIDATA SOLUTIONS INC COM
COMMON STOCK
58471A105
4
40
SH
DFND
40
0
0
MERCK & CO INC COM
COMMON STOCK
58933Y105
2055
24504
SH
SOLE
18599
5000
905
MERCK & CO INC COM
COMMON STOCK
58933Y105
606
7227
SH
DFND
600
6627
0
MEREDITH CORP
COMMON STOCK
589433101
36
650
SH
SOLE
650
0
0
METLIFE INC
COMMON STOCK
59156R108
228
4583
SH
SOLE
4583
0
0
METTLER TOLEDO INTERNATIONALCOM
COMMON STOCK
592688105
4
5
SH
SOLE
5
0
0
METTLER TOLEDO INTERNATIONALCOM
COMMON STOCK
592688105
19
23
SH
DFND
23
0
0
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW
FOREIGN EQUITIES
594837403
51
1948
SH
SOLE
1948
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
7704
57512
SH
SOLE
56159
36
1317
MICROSOFT CORP COM
COMMON STOCK
594918104
3012
22488
SH
DFND
14481
8007
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
68
782
SH
SOLE
782
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
15
173
SH
DFND
0
173
0
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
5
125
SH
SOLE
125
0
0
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
6
165
SH
DFND
165
0
0
MID AMER APT CMNTYS INC COM
COMMON STOCK
59522J103
5
40
SH
DFND
40
0
0
MIZUHO FINL GROUP INC SPONSORED ADR
FOREIGN EQUITIES
60687Y109
7
2390
SH
SOLE
2390
0
0
MOELIS & CO CL A
COMMON STOCK
60786M105
89
2548
SH
DFND
0
2548
0
MOHAWK INDS INC COM
COMMON STOCK
608190104
4
24
SH
SOLE
24
0
0
MOMO INC ADR
FOREIGN EQUITIES
60879B107
11
309
SH
SOLE
309
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
333
6172
SH
SOLE
6172
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
445
8260
SH
DFND
5260
3000
0
MONSTER BEVERAGE CORP NEW COM
COMMON STOCK
61174X109
10
150
SH
DFND
150
0
0
MOODYS CORP COM
COMMON STOCK
615369105
491
2513
SH
SOLE
2513
0
0
MOODYS CORP COM
COMMON STOCK
615369105
106
544
SH
DFND
544
0
0
MORGAN STANLEY DEAN WITTER NEW
COMMON STOCK
617446448
161
3682
SH
SOLE
3682
0
0
MORGAN STANLEY DEAN WITTER NEW
COMMON STOCK
617446448
8
185
SH
DFND
185
0
0
MORNINGSTAR INC COM
COMMON STOCK
617700109
57
393
SH
DFND
0
393
0
MOTOROLA SOLUTIONS INC COM NEW
COMMON STOCK
620076307
261
1565
SH
SOLE
1565
0
0
MYRIAD GENETICS INC COM
COMMON STOCK
62855J104
2
65
SH
DFND
65
0
0
NBT BANCORP INC COM
COMMON STOCK
628778102
5
140
SH
DFND
140
0
0
NCR CORP NEW COM
COMMON STOCK
62886E108
2
80
SH
DFND
80
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
3
95
SH
SOLE
95
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
6
170
SH
DFND
170
0
0
NVR INC COM
COMMON STOCK
62944T105
3
1
SH
DFND
1
0
0
NVE CORP COM NEW
COMMON STOCK
629445206
36
513
SH
DFND
0
513
0
NATIONAL GRID PLC SPONSORED ADR NE
FOREIGN EQUITIES
636274409
20
383
SH
SOLE
383
0
0
NATIONAL RETAIL PPTYS INC COM
COMMON STOCK
637417106
11
200
SH
SOLE
200
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
4
125
SH
DFND
125
0
0
NEOGEN CORP COM
COMMON STOCK
640491106
3
46
SH
DFND
46
0
0
NETAPP INC COM
COMMON STOCK
64110D104
86
1400
SH
SOLE
1400
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
162
440
SH
SOLE
440
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
21
58
SH
DFND
58
0
0
NETSCOUT SYS INC COM
COMMON STOCK
64115T104
48
1900
SH
SOLE
1900
0
0
NEUROCRINE BIOSCIENCES INC COM
COMMON STOCK
64125C109
6
70
SH
SOLE
70
0
0
NEW JERSEY RES COM
COMMON STOCK
646025106
4
75
SH
DFND
75
0
0
NEW RESIDENTIAL INVT CORP COM NEW
COMMON STOCK
64828T201
52
3395
SH
SOLE
3395
0
0
NEWMARKET CORP COM
COMMON STOCK
651587107
424
1057
SH
SOLE
979
0
78
NEWMONT GOLDCORP CORP COM
COMMON STOCK
651639106
165
4285
SH
SOLE
4285
0
0
NEWMONT GOLDCORP CORP COM
COMMON STOCK
651639106
4
100
SH
DFND
100
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
1270
6201
SH
SOLE
6201
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
1690
8251
SH
DFND
3170
5081
0
NICE LTD SPONSORED ADR
FOREIGN EQUITIES
653656108
262
1909
SH
SOLE
1898
11
0
NICE LTD SPONSORED ADR
FOREIGN EQUITIES
653656108
45
326
SH
DFND
132
194
0
NIKE INC CL B
COMMON STOCK
654106103
746
8883
SH
SOLE
8838
45
0
NIKE INC CL B
COMMON STOCK
654106103
421
5019
SH
DFND
2301
2718
0
NISOURCE INC COM
COMMON STOCK
65473P105
5
160
SH
SOLE
160
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
112
3500
SH
DFND
3500
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
1625
8154
SH
SOLE
8154
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
2455
12316
SH
DFND
10045
2271
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
113
349
SH
SOLE
349
0
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
9
27
SH
DFND
27
0
0
NORTHWEST BANCSHARES INC MD COM
COMMON STOCK
667340103
5
300
SH
DFND
300
0
0
NORTHWEST NAT HLDG CO COM
COMMON STOCK
66765N105
6
80
SH
DFND
80
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
55
605
SH
SOLE
605
0
0
NU SKIN ENTERPRISES INC CL A
COMMON STOCK
67018T105
43
863
SH
SOLE
863
0
0
NUCOR CORP COM
COMMON STOCK
670346105
67
1221
SH
SOLE
1221
0
0
NUCOR CORP COM
COMMON STOCK
670346105
3
60
SH
DFND
60
0
0
NUSTAR ENERGY LP UNIT COM
ALTERNATIVES - MLPS
67058H102
41
1500
SH
DFND
0
1500
0
NVIDIA CORP COM
COMMON STOCK
67066G104
63
381
SH
SOLE
381
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
18
110
SH
DFND
110
0
0
NUTRIEN LTD COM
FOREIGN EQUITIES
67077M108
15
278
SH
SOLE
278
0
0
OGE ENERGY CORP COM
COMMON STOCK
670837103
6
130
SH
DFND
130
0
0
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
77
208
SH
SOLE
208
0
0
O REILLY AUTOMOTIVE INC NEW COM
COMMON STOCK
67103H107
4
11
SH
DFND
11
0
0
OCCIDENTAL PETE CORP COM
COMMON STOCK
674599105
104
2069
SH
SOLE
2069
0
0
OCCIDENTAL PETE CORP COM
COMMON STOCK
674599105
7
149
SH
DFND
149
0
0
OLD DOMINION FREIGHT LINE INCOM
COMMON STOCK
679580100
205
1374
SH
SOLE
1374
0
0
OLD DOMINION FREIGHT LINE INCOM
COMMON STOCK
679580100
177
1186
SH
DFND
0
1186
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
736
44339
SH
SOLE
44339
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
8
500
SH
DFND
500
0
0
OLD REP INTL CORP COM
COMMON STOCK
680223104
4
200
SH
SOLE
200
0
0
OLD REP INTL CORP COM
COMMON STOCK
680223104
38
1700
SH
DFND
1000
700
0
OLIN CORPORATION
COMMON STOCK
680665205
31
1429
SH
SOLE
603
0
826
OLLIES BARGAIN OUTLT HLDGS ICOM
COMMON STOCK
681116109
39
449
SH
DFND
0
449
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
41
500
SH
SOLE
500
0
0
OMEGA HEALTHCARE INVS INC COM
COMMON STOCK
681936100
41
1120
SH
SOLE
1120
0
0
ONE GAS INC COM
COMMON STOCK
68235P108
22
240
SH
SOLE
240
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
106
1538
SH
SOLE
1538
0
0
OPEN TEXT CORP COM
FOREIGN EQUITIES
683715106
14
347
SH
SOLE
347
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
937
16450
SH
SOLE
15610
0
840
ORACLE CORP COM
COMMON STOCK
68389X105
780
13690
SH
DFND
9240
4450
0
ORMAT TECHNOLOGIES INC COM
COMMON STOCK
686688102
154
2423
SH
DFND
0
2423
0
OSHKOSH CORP COM
COMMON STOCK
688239201
11
134
SH
SOLE
134
0
0
OSHKOSH CORP COM
COMMON STOCK
688239201
4
45
SH
DFND
45
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
2618
19072
SH
SOLE
17512
700
860
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
429
3124
SH
DFND
1713
1411
0
POSCO ADR
FOREIGN EQUITIES
693483109
7
136
SH
SOLE
136
0
0
PPG INDS INC COM
COMMON STOCK
693506107
12787
109559
SH
SOLE
107159
2400
0
PPG INDS INC COM
COMMON STOCK
693506107
1667
14287
SH
DFND
10963
3324
0
PPL CORP COM
COMMON STOCK
69351T106
39
1255
SH
SOLE
1255
0
0
PPL CORP COM
COMMON STOCK
69351T106
103
3310
SH
DFND
0
3310
0
PRA GROUP INC COM
COMMON STOCK
69354N106
44
1550
SH
SOLE
1550
0
0
PRA GROUP INC COM
COMMON STOCK
69354N106
62
2200
SH
DFND
1800
400
0
PS BUSINESS PKS INC CALIF COM
COMMON STOCK
69360J107
178
1055
SH
SOLE
1046
9
0
PS BUSINESS PKS INC CALIF COM
COMMON STOCK
69360J107
35
206
SH
DFND
49
157
0
PVH CORP COM
COMMON STOCK
693656100
5
55
SH
SOLE
55
0
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
29
4862
SH
SOLE
4862
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
72
756
SH
SOLE
756
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
47
490
SH
DFND
90
400
0
PALO ALTO NETWORKS INC COM
COMMON STOCK
697435105
88
432
SH
DFND
14
418
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
75
444
SH
SOLE
444
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
170
1000
SH
DFND
0
1000
0
PAYCOM SOFTWARE INC COM
COMMON STOCK
70432V102
230
1014
SH
SOLE
1014
0
0
PAYCOM SOFTWARE INC COM
COMMON STOCK
70432V102
88
389
SH
DFND
0
389
0
PAYCHEX INC COM
COMMON STOCK
704326107
253
3075
SH
SOLE
3075
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
78
950
SH
DFND
950
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
746
6521
SH
SOLE
6521
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
386
3375
SH
DFND
945
2430
0
PENNYMAC MTG INVT TR COM
COMMON STOCK
70931T103
30
1365
SH
SOLE
1365
0
0
PEOPLES UTD FINL INC COM
COMMON STOCK
712704105
53
3150
SH
SOLE
3150
0
0
PEOPLES UTD FINL INC COM
COMMON STOCK
712704105
12
725
SH
DFND
725
0
0
PEPSICO INC COM
COMMON STOCK
713448108
5744
43806
SH
SOLE
42941
35
830
PEPSICO INC COM
COMMON STOCK
713448108
608
4640
SH
DFND
1413
3227
0
PERKINELMER INC COM
COMMON STOCK
714046109
45
470
SH
SOLE
470
0
0
PERSPECTA INC COM
COMMON STOCK
715347100
17
722
SH
SOLE
722
0
0
P T TELEKOMUNIKASI INDONESIASPONSORED ADR
FOREIGN EQUITIES
715684106
16
551
SH
SOLE
551
0
0
PFIZER INC COM
COMMON STOCK
717081103
3996
92276
SH
SOLE
80926
10500
850
PFIZER INC COM
COMMON STOCK
717081103
871
20121
SH
DFND
8614
11507
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
517
6586
SH
SOLE
6586
0
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
183
2329
SH
DFND
463
1866
0
PHILLIPS 66 COM
COMMON STOCK
718546104
127
1361
SH
SOLE
1361
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
22
239
SH
DFND
239
0
0
PHOTRONICS INC COM
COMMON STOCK
719405102
55
6705
SH
SOLE
6616
89
0
PHOTRONICS INC COM
COMMON STOCK
719405102
15
1840
SH
DFND
297
1543
0
PIER 1 IMPORTS INC COM NEW
COMMON STOCK
720279504
0
25
SH
SOLE
25
0
0
PIMCO ETF TR 1-5 US TIP IDX
TAXABLE FIXED INCOME ETF
72201R205
24
463
SH
SOLE
463
0
0
PIMCO ACTIVE BOND EXCHANGE TRADED FUND
TAXABLE FIXED INCOME ETF
72201R775
236
2200
SH
DFND
2200
0
0
ULTRA SHORT TERM (MINT)
TAXABLE FIXED INCOME ETF
72201R833
20693
203367
SH
SOLE
202221
1146
0
ULTRA SHORT TERM (MINT)
TAXABLE FIXED INCOME ETF
72201R833
4495
44177
SH
DFND
38725
5452
0
PIMCO DYNAMIC INCOME FD SHS
TAXABLE FIXED INCOME ETF
72201Y101
90
2800
SH
DFND
2800
0
0
PIMCO DYNAMIC CREDIT & MORTGINC
TAXABLE FIXED INCOME ETF
72202D106
107
4500
SH
DFND
4500
0
0
PINNACLE WEST CAP CORP COM
COMMON STOCK
723484101
5
50
SH
DFND
50
0
0
PIONEER NAT RES CO COM
COMMON STOCK
723787107
88
571
SH
SOLE
571
0
0
PIONEER NAT RES CO COM
COMMON STOCK
723787107
6
37
SH
DFND
37
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
ALTERNATIVES - MLPS
726503105
24
1000
SH
SOLE
1000
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
ALTERNATIVES - MLPS
726503105
10
420
SH
DFND
420
0
0
POOL CORPORATION COM
COMMON STOCK
73278L105
101
530
SH
DFND
30
500
0
PORTLAND GENERAL ELECTRIC
COMMON STOCK
736508847
147
2716
SH
SOLE
2693
23
0
PORTLAND GENERAL ELECTRIC
COMMON STOCK
736508847
36
657
SH
DFND
125
532
0
POST HLDGS INC COM
COMMON STOCK
737446104
21
200
SH
SOLE
200
0
0
POST HLDGS INC COM
COMMON STOCK
737446104
3
30
SH
DFND
30
0
0
POWER INTEGRATIONS INC COM
COMMON STOCK
739276103
5
60
SH
DFND
60
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
39
354
SH
SOLE
354
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
102
930
SH
DFND
130
800
0
PRICESMART INC COM
COMMON STOCK
741511109
106
2079
SH
SOLE
1847
0
232
PRICESMART INC COM
COMMON STOCK
741511109
60
1179
SH
DFND
0
1179
0
PRIMERICA INC COM
COMMON STOCK
74164M108
123
1022
SH
DFND
0
1022
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
4
75
SH
DFND
75
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
6037
55059
SH
SOLE
48329
6100
630
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
1657
15111
SH
DFND
7198
7913
0
PROGRESSIVE CORP
COMMON STOCK
743315103
119
1489
SH
SOLE
1489
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
26
320
SH
DFND
320
0
0
PROLOGIS INC
COMMON STOCK
74340W103
114
1422
SH
SOLE
1422
0
0
PROLOGIS INC
COMMON STOCK
74340W103
116
1447
SH
DFND
0
1447
0
PROSHARES TR ULTSHRT QQQ
ALTERNATIVE ETF - EQUITY HEDGE
74347B243
2232
71122
SH
SOLE
71122
0
0
PROSPECT CAPITAL CORPORATIONCOM
COMMON STOCK
74348T102
40
6135
SH
SOLE
6135
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
55
545
SH
SOLE
545
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
7
65
SH
DFND
65
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
364
6193
SH
SOLE
6193
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
31
131
SH
SOLE
131
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
24
100
SH
DFND
0
100
0
PULTE CORP COM
COMMON STOCK
745867101
17
552
SH
SOLE
552
0
0
PULTE CORP COM
COMMON STOCK
745867101
16
495
SH
DFND
0
495
0
QUAKER CHEM CORP COM
COMMON STOCK
747316107
7
35
SH
DFND
35
0
0
QORVO INC COM
COMMON STOCK
74736K101
3
52
SH
DFND
52
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
62
819
SH
SOLE
819
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
107
1410
SH
DFND
310
1100
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
2
50
SH
SOLE
50
0
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
5
130
SH
DFND
130
0
0
QUEST DIAGNOSTICS INC.
COMMON STOCK
74834L100
119
1170
SH
SOLE
1170
0
0
RLI CORP COM
COMMON STOCK
749607107
35
414
SH
DFND
45
369
0
RH COM
COMMON STOCK
74967X103
17
150
SH
SOLE
150
0
0
RPM INTERNATIONAL INC. COM
COMMON STOCK
749685103
119
1943
SH
SOLE
1943
0
0
RAYMOND JAMES FINANCIAL INC COM
COMMON STOCK
754730109
6
75
SH
DFND
75
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
488
2805
SH
SOLE
2805
0
0
RAYTHEON CO COM NEW
COMMON STOCK
755111507
137
789
SH
DFND
104
685
0
RBC BEARINGS INC COM
COMMON STOCK
75524B104
129
773
SH
DFND
0
773
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
8
110
SH
SOLE
110
0
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
5
70
SH
DFND
70
0
0
RED HAT INC COM
COMMON STOCK
756577102
116
617
SH
SOLE
617
0
0
REGENCY CTRS CORP COM
COMMON STOCK
758849103
4
59
SH
DFND
59
0
0
REINSURANCE GROUP AMER INC COM NEW
COMMON STOCK
759351604
4
25
SH
DFND
25
0
0
RELIANCE STEEL & ALUMINUM COCOM
COMMON STOCK
759509102
7
70
SH
SOLE
70
0
0
RELIANCE STEEL & ALUMINUM COCOM
COMMON STOCK
759509102
3
35
SH
DFND
35
0
0
RELX PLC SPONSORED ADR
FOREIGN EQUITIES
759530108
69
2812
SH
SOLE
2812
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1115
12871
SH
SOLE
11264
0
1607
REPUBLIC SERVICES INC
COMMON STOCK
760759100
343
3957
SH
DFND
3957
0
0
RESMED INC COM
COMMON STOCK
761152107
127
1040
SH
DFND
100
940
0
RESIDEO TECHNOLOGIES INC COM
COMMON STOCK
76118Y104
28
1300
SH
SOLE
1300
0
0
RESIDEO TECHNOLOGIES INC COM
COMMON STOCK
76118Y104
4
172
SH
DFND
6
166
0
RESTAURANT BRANDS INTL INC COM
FOREIGN EQUITIES
76131D103
11
165
SH
SOLE
165
0
0
RITCHIE BROS AUCTIONEERS COM
FOREIGN EQUITIES
767744105
40
1200
SH
SOLE
1200
0
0
ROBERT HALF INTL INC COM
COMMON STOCK
770323103
214
3745
SH
SOLE
3745
0
0
ROBERT HALF INTL INC COM
COMMON STOCK
770323103
10
170
SH
DFND
170
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
486
2969
SH
SOLE
2969
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
14
39
SH
SOLE
39
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
201
2030
SH
SOLE
2030
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
135
1360
SH
DFND
160
1200
0
ROYAL DUTCH SHELL PLC
FOREIGN EQUITIES
780259107
161
2454
SH
SOLE
2454
0
0
ROYAL DUTCH SHELL PLC
FOREIGN EQUITIES
780259107
8
127
SH
DFND
127
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
695
10675
SH
SOLE
10675
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
74
1135
SH
DFND
0
1135
0
ROYAL GOLD INC COM
COMMON STOCK
780287108
4
40
SH
DFND
40
0
0
RUDOLPH TECHNOLOGIES INC COM
COMMON STOCK
781270103
4
155
SH
DFND
155
0
0
RYDER SYS INC COM
COMMON STOCK
783549108
29
500
SH
SOLE
500
0
0
RYMAN HOSPITALITY PPTYS INC COM
COMMON STOCK
78377T107
2
20
SH
SOLE
20
0
0
S & T BANCORP INC
COMMON STOCK
783859101
3
75
SH
DFND
75
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
190
833
SH
SOLE
833
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
189
828
SH
DFND
28
800
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
11
195
SH
DFND
195
0
0
SLM CORPORATION
COMMON STOCK
78442P106
3
285
SH
DFND
285
0
0
S&P 500 (SPY)
DOMESTIC LARGE CAP EQUITY ETF
78462F103
3746
12786
SH
SOLE
11962
824
0
S&P 500 (SPY)
DOMESTIC LARGE CAP EQUITY ETF
78462F103
170
580
SH
DFND
192
388
0
SPDR GOLD TRUST GOLD SHS
ALTERNATIVE ETF - COMMODITY
78463V107
234
1754
SH
DFND
0
1754
0
SPX CORP COM
COMMON STOCK
784635104
9
280
SH
DFND
280
0
0
SPDR SERIES TRUST PRTFLO S&P500 GW
DOMESTIC LARGE CAP EQUITY ETF
78464A409
53
1356
SH
DFND
1356
0
0
SPDR BLOOMBERG BARCLAYS TIPSETF
TAXABLE FIXED INCOME ETF
78464A656
34
600
SH
SOLE
600
0
0
HIGH DIVIDEND YIELD (SDY)
DOMESTIC LARGE CAP EQUITY ETF
78464A763
332
3288
SH
SOLE
3288
0
0
SPDR SERIES TRUST S&P HOMEBUILD
COMMON STOCK
78464A888
153
3665
SH
DFND
0
3665
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
DOMESTIC MID CAP EQUITY ETF
78467Y107
142
400
SH
SOLE
400
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
DOMESTIC MID CAP EQUITY ETF
78467Y107
89
250
SH
DFND
250
0
0
SPDR BLOOMBERG BARCLAYS S/T HIGH YIELD BOND ETF
TAXABLE FIXED INCOME ETF
78468R408
1045
38379
SH
SOLE
38379
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND
NON TAXABLE FIXED INCOME ETF
78468R721
240
4792
SH
SOLE
4792
0
0
SHORT TERM MUNICIPAL (SHM)
NON TAXABLE FIXED INCOME ETF
78468R739
11722
239559
SH
SOLE
239559
0
0
SHORT TERM MUNICIPAL (SHM)
NON TAXABLE FIXED INCOME ETF
78468R739
2175
44447
SH
DFND
34953
9494
0
SVB FINL GROUP COM
COMMON STOCK
78486Q101
121
537
SH
DFND
21
516
0
SAFETY INS GROUP INC COM
COMMON STOCK
78648T100
5
55
SH
DFND
55
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
100
661
SH
SOLE
661
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
130
858
SH
DFND
120
738
0
SANOFI AVENTIS SPONSORED ADR
FOREIGN EQUITIES
80105N105
4
100
SH
SOLE
100
0
0
SAP SE
FOREIGN EQUITIES
803054204
173
1263
SH
SOLE
1263
0
0
SAP SE
FOREIGN EQUITIES
803054204
32
237
SH
DFND
83
154
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
558
14037
SH
SOLE
14037
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
39
981
SH
DFND
731
250
0
THE CHARLES SCHWAB CORP
COMMON STOCK
808513105
33
820
SH
SOLE
820
0
0
THE CHARLES SCHWAB CORP
COMMON STOCK
808513105
50
1250
SH
DFND
250
1000
0
SCHWAB STRATEGIC TR US LRG CAP ETF
DOMESTIC LARGE CAP EQUITY ETF
808524201
36
506
SH
SOLE
506
0
0
HIGH DIVIDEND YIELD (SCHD)
DOMESTIC LARGE CAP EQUITY ETF
808524797
3986
75126
SH
SOLE
75126
0
0
HIGH DIVIDEND YIELD (SCHD)
DOMESTIC LARGE CAP EQUITY ETF
808524797
942
17762
SH
DFND
14311
3451
0
SECTOR SPDR TRUST HEALTHCARE
EQUITY SECTOR ETF
81369Y209
65
700
SH
SOLE
700
0
0
SECTOR SPDR TRUST HEALTHCARE
EQUITY SECTOR ETF
81369Y209
68
730
SH
DFND
730
0
0
SECTOR SPDR TRUST CONSUMER STAPLES
EQUITY SECTOR ETF
81369Y308
20
350
SH
DFND
350
0
0
SECTOR SPDR TRUST ENERGY
EQUITY SECTOR ETF
81369Y506
14
225
SH
SOLE
225
0
0
SECTOR SPDR TRUST ENERGY
EQUITY SECTOR ETF
81369Y506
19
300
SH
DFND
300
0
0
SECTOR SPDR TRUST TECHNOLOGY SHS
EQUITY SECTOR ETF
81369Y803
15
192
SH
SOLE
192
0
0
SECTOR SPDR TRUST UTILITIES
EQUITY SECTOR ETF
81369Y886
36
600
SH
DFND
600
0
0
SELECTIVE INS GROUP INC COM
COMMON STOCK
816300107
56
748
SH
SOLE
748
0
0
SELECTIVE INS GROUP INC COM
COMMON STOCK
816300107
8
105
SH
DFND
105
0
0
SEMPRA ENERGY COM
COMMON STOCK
816851109
30
218
SH
SOLE
218
0
0
SERVICE CORP INTL COM
COMMON STOCK
817565104
331
7073
SH
SOLE
6233
0
840
SERVICE CORP INTL COM
COMMON STOCK
817565104
7
140
SH
DFND
140
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
108
393
SH
SOLE
393
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
255
556
SH
SOLE
556
0
0
SILICON MOTION TECHNOLOGIES
COMMON STOCK
82706C108
183
4114
SH
SOLE
4092
22
0
SILICON MOTION TECHNOLOGIES
COMMON STOCK
82706C108
22
503
SH
DFND
118
385
0
SIMON PPTY GROUP INC NEW COM
COMMON STOCK
828806109
66
416
SH
SOLE
416
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
56
724
SH
SOLE
724
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
35
455
SH
DFND
55
400
0
SMITH & NEPHEW PLC SPDN ADR NEW
FOREIGN EQUITIES
83175M205
10
225
SH
SOLE
225
0
0
SMITH A O CORP COM
COMMON STOCK
831865209
155
3282
SH
SOLE
3259
23
0
SMITH A O CORP COM
COMMON STOCK
831865209
114
2414
SH
DFND
202
2212
0
SMUCKER J M CO COM NEW
COMMON STOCK
832696405
247
2141
SH
SOLE
2141
0
0
SOUTH STREET CORP NPV
COMMON STOCK
840441109
50
673
SH
SOLE
673
0
0
SOUTH STREET CORP NPV
COMMON STOCK
840441109
11
155
SH
DFND
50
105
0
SOUTHERN COMPANY
COMMON STOCK
842587107
136
2456
SH
SOLE
2456
0
0
SOUTHSIDE BANCSHARES INC COM
COMMON STOCK
84470P109
37
1145
SH
SOLE
1145
0
0
SOUTHSIDE BANCSHARES INC COM
COMMON STOCK
84470P109
40
1248
SH
DFND
0
1248
0
SOUTHWEST AIRLS CO COM
COMMON STOCK
844741108
9
170
SH
SOLE
170
0
0
SOUTHWEST AIRLS CO COM
COMMON STOCK
844741108
3
60
SH
DFND
60
0
0
SPIRE INC COM
COMMON STOCK
84857L101
5
55
SH
DFND
55
0
0
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A
COMMON STOCK
848574109
11
130
SH
SOLE
130
0
0
SPIRIT AIRLS INC COM
COMMON STOCK
848577102
8
175
SH
SOLE
175
0
0
SPIRIT AIRLS INC COM
COMMON STOCK
848577102
2
40
SH
DFND
9
31
0
SPLUNK INC COM
COMMON STOCK
848637104
9
70
SH
SOLE
70
0
0
SPROTT PHYSICAL GOLD TRUST UNIT
ALTERNATIVE ETF - COMMODITY
85207H104
66
5800
SH
SOLE
5800
0
0
SPRINT CORP COM SER 1
COMMON STOCK
85207U105
5
760
SH
SOLE
760
0
0
SQUARE INC CL A
COMMON STOCK
852234103
25
340
SH
SOLE
340
0
0
STAMPS COM INC COM NEW
COMMON STOCK
852857200
1
15
SH
DFND
15
0
0
STANDARD AVB FINL CORP COM
COMMON STOCK
85303B100
5
195
SH
SOLE
195
0
0
STANDEX INTL CORP COM
COMMON STOCK
854231107
3
35
SH
DFND
35
0
0
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
64
445
SH
SOLE
445
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
323
3851
SH
SOLE
3851
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
196
2340
SH
DFND
190
2150
0
STARWOOD PPTY TR INC COM
COMMON STOCK
85571B105
222
9758
SH
SOLE
9758
0
0
STATE STREET CORP COMMON
COMMON STOCK
857477103
104
1857
SH
SOLE
1826
31
0
STATE STREET CORP COMMON
COMMON STOCK
857477103
7
116
SH
DFND
103
13
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
4
130
SH
DFND
130
0
0
STIFEL FINL CORP COM
COMMON STOCK
860630102
4
60
SH
DFND
60
0
0
STRYKER CORP COM
COMMON STOCK
863667101
226
1100
SH
SOLE
1100
0
0
STRYKER CORP COM
COMMON STOCK
863667101
171
830
SH
DFND
830
0
0
STURM RUGER & CO INC COM
COMMON STOCK
864159108
33
612
SH
SOLE
612
0
0
SUN LIFE FINL INC COM
FOREIGN EQUITIES
866796105
223
5394
SH
SOLE
5394
0
0
SUNCOKE ENERGY INC COM
COMMON STOCK
86722A103
2
212
SH
SOLE
212
0
0
SUNCOR ENERGY INC NEW COM
FOREIGN EQUITIES
867224107
10
307
SH
SOLE
307
0
0
SUNTRUST BKS INC COM
COMMON STOCK
867914103
137
2180
SH
SOLE
2180
0
0
SUZANO SA SPON ADS
FOREIGN EQUITIES
86959K105
11
619
SH
SOLE
619
0
0
SYMANTEC CORP COM
COMMON STOCK
871503108
16
750
SH
SOLE
750
0
0
SYNOPSYS INC COM
COMMON STOCK
871607107
9
70
SH
DFND
70
0
0
SYNCHRONY FINL COM
COMMON STOCK
87165B103
7
196
SH
SOLE
196
0
0
SYNCHRONY FINL COM
COMMON STOCK
87165B103
3
100
SH
DFND
100
0
0
SYSCO CORP COM
COMMON STOCK
871829107
795
11245
SH
SOLE
11245
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
502
9490
SH
SOLE
9418
72
0
TJX COMPANIES INC
COMMON STOCK
872540109
230
4352
SH
DFND
2779
1573
0
T MOBILE US INC COM
COMMON STOCK
872590104
195
2632
SH
SOLE
2632
0
0
TPI COMPOSITES INC COM
COMMON STOCK
87266J104
91
3694
SH
DFND
0
3694
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
FOREIGN EQUITIES
874039100
227
5809
SH
SOLE
5809
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
FOREIGN EQUITIES
874039100
90
2287
SH
DFND
429
1858
0
TAKE - TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
6
55
SH
DFND
55
0
0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS
FOREIGN EQUITIES
874060205
66
3723
SH
SOLE
3723
0
0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS
FOREIGN EQUITIES
874060205
9
503
SH
DFND
0
503
0
TARGET CORP COM
COMMON STOCK
87612E106
10
114
SH
SOLE
114
0
0
TARGET CORP COM
COMMON STOCK
87612E106
10
120
SH
DFND
120
0
0
TELEDYNE TECHNOLOGIES INC COM
COMMON STOCK
879360105
145
530
SH
DFND
0
530
0
TELEFLEX INC COM
COMMON STOCK
879369106
322
972
SH
SOLE
967
5
0
TELEFLEX INC COM
COMMON STOCK
879369106
41
125
SH
DFND
39
86
0
TENNECO INC CL A VTG COM STK
COMMON STOCK
880349105
19
1750
SH
SOLE
1750
0
0
TERADATA CORP DEL COM
COMMON STOCK
88076W103
1
20
SH
SOLE
20
0
0
TERADYNE INC COM
COMMON STOCK
880770102
4
85
SH
DFND
85
0
0
TEREX CORP
COMMON STOCK
880779103
3
80
SH
DFND
80
0
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
0
1
SH
SOLE
1
0
0
TETRA TECH INC NEW COM
COMMON STOCK
88162G103
154
1955
SH
SOLE
1955
0
0
TEVA PHARMACEUTICAL INDS ADR
FOREIGN EQUITIES
881624209
16
1759
SH
SOLE
1759
0
0
TEXAS CAPITAL BANCSHARES INCCOM
COMMON STOCK
88224Q107
2
40
SH
DFND
40
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
840
7317
SH
SOLE
7027
0
290
TEXAS INSTRS INC COM
COMMON STOCK
882508104
240
2092
SH
DFND
736
1356
0
THE TRADE DESK INC COM CL A
COMMON STOCK
88339J105
68
300
SH
SOLE
300
0
0
THERMO FISHER SCIENTIFIC INCCOM
COMMON STOCK
883556102
1870
6367
SH
SOLE
6010
37
320
THERMO FISHER SCIENTIFIC INCCOM
COMMON STOCK
883556102
176
601
SH
DFND
226
375
0
3M CO COM
COMMON STOCK
88579Y101
2583
14899
SH
SOLE
13899
1000
0
3M CO COM
COMMON STOCK
88579Y101
632
3647
SH
DFND
1307
2340
0
TIFFANY & COMPANY
COMMON STOCK
886547108
3
30
SH
SOLE
30
0
0
TOMPKINS FINANCIAL CORPORATICOM
COMMON STOCK
890110109
4
55
SH
DFND
55
0
0
TORO CO COM
COMMON STOCK
891092108
54
802
SH
DFND
0
802
0
TOTAL S.A.
FOREIGN EQUITIES
89151E109
39
700
SH
SOLE
700
0
0
TOTAL S.A.
FOREIGN EQUITIES
89151E109
49
876
SH
DFND
876
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
FOREIGN EQUITIES
892331307
0
1
SH
SOLE
1
0
0
TOYOTA MOTOR CORP SP ADR REP2COM
FOREIGN EQUITIES
892331307
12
100
SH
DFND
0
100
0
TRACTOR SUPPLY CO COM
COMMON STOCK
892356106
202
1855
SH
SOLE
1855
0
0
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
116
240
SH
SOLE
240
0
0
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
19
39
SH
DFND
39
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
283
1893
SH
SOLE
1893
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
246
1647
SH
DFND
310
1337
0
TRIMBLE INC COM
COMMON STOCK
896239100
45
1000
SH
SOLE
1000
0
0
TRIMBLE INC COM
COMMON STOCK
896239100
6
130
SH
DFND
130
0
0
TRINITY INDS INC COM
COMMON STOCK
896522109
2
95
SH
DFND
95
0
0
TRUSTMARK CORP COM
COMMON STOCK
898402102
7
220
SH
DFND
220
0
0
TWILIO INC CL A
COMMON STOCK
90138F102
18
130
SH
SOLE
130
0
0
II VI INC COM
COMMON STOCK
902104108
128
3500
SH
SOLE
3500
0
0
TYLER TECHNOLOGIES INC COM
COMMON STOCK
902252105
4
19
SH
DFND
19
0
0
TYSON FOODS INC
COMMON STOCK
902494103
1
15
SH
SOLE
15
0
0
TYSON FOODS INC
COMMON STOCK
902494103
11
141
SH
DFND
45
96
0
UDR INC COM
COMMON STOCK
902653104
4
90
SH
DFND
90
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
26
485
SH
DFND
85
400
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
109
2087
SH
SOLE
2087
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
202
3860
SH
DFND
2660
1200
0
U S PHYSICAL THERAPY INC COM
COMMON STOCK
90337L108
20
164
SH
DFND
0
164
0
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
206
594
SH
SOLE
594
0
0
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
8
23
SH
DFND
0
23
0
UMPQUA HOLDING CORPORATION
COMMON STOCK
904214103
91
5489
SH
DFND
0
5489
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
3
100
SH
SOLE
100
0
0
UNDER ARMOUR INC CL C
COMMON STOCK
904311206
2
100
SH
SOLE
100
0
0
UNILEVER PLC
FOREIGN EQUITIES
904767704
67
1088
SH
SOLE
1088
0
0
UNILEVER NV
FOREIGN EQUITIES
904784709
1072
17655
SH
SOLE
15785
0
1870
UNILEVER NV
FOREIGN EQUITIES
904784709
287
4729
SH
DFND
1535
3194
0
UNION PACIFIC CORP COM
COMMON STOCK
907818108
1702
10064
SH
SOLE
9944
120
0
UNION PACIFIC CORP COM
COMMON STOCK
907818108
119
705
SH
DFND
105
600
0
UNITED CMNTY BKS BLAIRSVLE GCOM
COMMON STOCK
90984P303
8
270
SH
DFND
270
0
0
UNITED BANKSHARES INC WEST VCOM
COMMON STOCK
909907107
716
19309
SH
SOLE
19309
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
158
1530
SH
SOLE
1140
390
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
62
596
SH
DFND
396
200
0
UNITED RENTALS INC
COMMON STOCK
911363109
73
547
SH
SOLE
547
0
0
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
9
600
SH
SOLE
600
0
0
UNITED STATES STL CORP NEW COM
COMMON STOCK
912909108
2
115
SH
DFND
115
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
590
4528
SH
SOLE
4528
0
0
UNITED TECHNOLOGIES CORP COM
COMMON STOCK
913017109
375
2877
SH
DFND
852
2025
0
UNITED THERAPEUTICS CORP DELCOM
COMMON STOCK
91307C102
2
31
SH
DFND
31
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
627
2570
SH
SOLE
2570
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
465
1904
SH
DFND
146
1758
0
UNIVERSAL HEALTH RLTY INCM TSH BEN INT
COMMON STOCK
91359E105
6
65
SH
DFND
65
0
0
UNIVERSAL HEALTH SVCS, INC.
COMMON STOCK
913903100
9
71
SH
DFND
71
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
41
1800
SH
SOLE
1800
0
0
URSTADT BIDDLE PPTYS INS CLASS A
COMMON STOCK
917286205
2
115
SH
DFND
115
0
0
VF CORPORATION
COMMON STOCK
918204108
70
800
SH
SOLE
800
0
0
VF CORPORATION
COMMON STOCK
918204108
8
90
SH
DFND
90
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
74
865
SH
SOLE
865
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
95
1110
SH
DFND
110
1000
0
VANECK VECTORS ETF TR GOLD MINERS ETF
WORLD STOCK ETF
92189F106
119
4645
SH
SOLE
4645
0
0
VANECK VECTORS ETF TR URANIUM NUCLEAR
ALTERNATIVE ETF - EQUITY HEDGE
92189F601
32
633
SH
SOLE
633
0
0
VANECK VECTORS ETF TR UNCVTL OIL GAS
EQUITY SECTOR ETF
92189F668
26
2200
SH
SOLE
2200
0
0
VANGUARD WORLD FD EXTENDED DUR
TAXABLE FIXED INCOME ETF
921910709
102
800
SH
SOLE
800
0
0
INTERMEDIATE GOV/CORP (BIV)
TAXABLE FIXED INCOME ETF
921937819
11338
131075
SH
SOLE
130678
397
0
INTERMEDIATE GOV/CORP (BIV)
TAXABLE FIXED INCOME ETF
921937819
3354
38770
SH
DFND
17544
21226
0
SHORT TERM GOV/CORP (BSV)
TAXABLE FIXED INCOME ETF
921937827
98428
1222258
SH
SOLE
1220351
1907
0
SHORT TERM GOV/CORP (BSV)
TAXABLE FIXED INCOME ETF
921937827
21257
263966
SH
DFND
214898
49068
0
TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS
TAXABLE FIXED INCOME ETF
921937835
197
2374
SH
SOLE
2374
0
0
EAFE INTERNATIONAL (VEA)
INTL DEVELOPED EQUITY ETF
921943858
3687
88416
SH
SOLE
87396
1020
0
EAFE INTERNATIONAL (VEA)
INTL DEVELOPED EQUITY ETF
921943858
513
12293
SH
DFND
11773
520
0
HIGH DIVIDEND YIELD (VYM)
DOMESTIC LARGE CAP EQUITY ETF
921946406
34318
392743
SH
SOLE
389777
1499
1467
HIGH DIVIDEND YIELD (VYM)
DOMESTIC LARGE CAP EQUITY ETF
921946406
6339
72548
SH
DFND
37165
35383
0
VANGUARD WORLD FDS UTILITIES ETF
EQUITY SECTOR ETF
92204A876
43
325
SH
SOLE
325
0
0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF
WORLD STOCK ETF
922042742
295
3929
SH
SOLE
3826
103
0
INTERNATIONAL MARKETS (VEU)
INTERNATIONAL EQUITY ETF
922042775
1409
27630
SH
SOLE
27030
600
0
INTERNATIONAL MARKETS (VEU)
INTERNATIONAL EQUITY ETF
922042775
176
3456
SH
DFND
0
3456
0
EMERGING MARKETS (VWO)
INTL EMERGING MKT EQUITY ETF
922042858
20749
487990
SH
SOLE
483925
3470
595
EMERGING MARKETS (VWO)
INTL EMERGING MKT EQUITY ETF
922042858
4335
101958
SH
DFND
57945
44013
0
ASIA PACIFIC MARKETS (VPL)
INTL DEVELOPED EQUITY ETF
922042866
23120
349876
SH
SOLE
347831
1666
379
ASIA PACIFIC MARKETS (VPL)
INTL DEVELOPED EQUITY ETF
922042866
4603
69654
SH
DFND
40196
29458
0
EUROPEAN MARKETS (VGK)
INTL DEVELOPED EQUITY ETF
922042874
22016
401029
SH
SOLE
399933
639
457
EUROPEAN MARKETS (VGK)
INTL DEVELOPED EQUITY ETF
922042874
3406
62032
SH
DFND
37876
24156
0
SHORT TERM TREASURY (VGSH)
TAXABLE FIXED INCOME ETF
92206C102
2753
45190
SH
SOLE
45190
0
0
SHORT TERM TREASURY (VGSH)
TAXABLE FIXED INCOME ETF
92206C102
314
5155
SH
DFND
3355
1800
0
SHORT TERM CORPORATE (VCSH)
TAXABLE FIXED INCOME ETF
92206C409
21378
264970
SH
SOLE
264970
0
0
SHORT TERM CORPORATE (VCSH)
TAXABLE FIXED INCOME ETF
92206C409
3227
39993
SH
DFND
19756
20237
0
ETF VANGUARD RUSSELL
DOMESTIC EQUITY ETF
92206C599
8
57
SH
SOLE
57
0
0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS
TAXABLE FIXED INCOME ETF
92206C847
151
1850
SH
SOLE
1850
0
0
INTERMEDIATE CORPORATE(VCIT)
TAXABLE FIXED INCOME ETF
92206C870
402
4474
SH
SOLE
4474
0
0
VECTRUS INC COM
COMMON STOCK
92242T101
1
22
SH
SOLE
22
0
0
VEDANTA LTD SPONSORED ADR
FOREIGN EQUITIES
92242Y100
8
790
SH
SOLE
790
0
0
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
179
1105
SH
SOLE
1105
0
0
INTERMEDIATE MUNICIPAL(VTEB)
NON TAXABLE FIXED INCOME ETF
922907746
4048
76285
SH
SOLE
74078
2207
0
INTERMEDIATE MUNICIPAL(VTEB)
NON TAXABLE FIXED INCOME ETF
922907746
722
13614
SH
DFND
10161
3453
0
S&P 500 (VOO)
DOMESTIC LARGE CAP EQUITY ETF
922908363
47103
175013
SH
SOLE
174382
341
290
S&P 500 (VOO)
DOMESTIC LARGE CAP EQUITY ETF
922908363
10211
37938
SH
DFND
33658
4280
0
U.S. MID CAP VALUE (VOE)
DOMESTIC MID CAP EQUITY ETF
922908512
1121
10072
SH
SOLE
9905
167
0
U.S. MID CAP VALUE (VOE)
DOMESTIC MID CAP EQUITY ETF
922908512
161
1448
SH
DFND
1041
407
0
U.S. MID CAP GROWTH (VOT)
DOMESTIC MID CAP EQUITY ETF
922908538
580
3887
SH
SOLE
3803
84
0
U.S. MID CAP GROWTH (VOT)
DOMESTIC MID CAP EQUITY ETF
922908538
59
394
SH
DFND
237
157
0
VANGUARD REIT ETF
REIT ETF
922908553
1849
21154
SH
SOLE
20984
170
0
VANGUARD REIT ETF
REIT ETF
922908553
176
2014
SH
DFND
2014
0
0
VANGUARD INDEX FDS SML CP GRW ETF
DOMESTIC SMALL CAP EQUITY ETF
922908595
27
146
SH
DFND
0
146
0
SMALL CAP VALUE (VBR)
DOMESTIC SMALL CAP EQUITY ETF
922908611
1854
14200
SH
SOLE
14135
65
0
SMALL CAP VALUE (VBR)
DOMESTIC SMALL CAP EQUITY ETF
922908611
163
1245
SH
DFND
791
454
0
U.S. MID CAP (VO)
DOMESTIC MID CAP EQUITY ETF
922908629
29309
175334
SH
SOLE
172628
2103
603
U.S. MID CAP (VO)
DOMESTIC MID CAP EQUITY ETF
922908629
6140
36729
SH
DFND
24016
12713
0
U.S. LARGE CAP (VV)
DOMESTIC LARGE CAP EQUITY ETF
922908637
291
2160
SH
SOLE
2160
0
0
U.S. LARGE CAP (VV)
DOMESTIC LARGE CAP EQUITY ETF
922908637
466
3459
SH
DFND
3459
0
0
ETF VANGUARD GROWTH
DOMESTIC LARGE CAP EQUITY ETF
922908736
440
2693
SH
SOLE
2693
0
0
ETF VANGUARD GROWTH
DOMESTIC LARGE CAP EQUITY ETF
922908736
59
362
SH
DFND
362
0
0
VANGUARD INDEX FDS VALUE ETF
DOMESTIC LARGE CAP EQUITY ETF
922908744
330
2976
SH
SOLE
2976
0
0
U.S. SMALL CAP (VB)
DOMESTIC SMALL CAP EQUITY ETF
922908751
22945
146464
SH
SOLE
146027
256
181
U.S. SMALL CAP (VB)
DOMESTIC SMALL CAP EQUITY ETF
922908751
4393
28039
SH
DFND
15744
12295
0
TOTAL U.S. MARKETS (VTI)
DOMESTIC EQUITY ETF
922908769
1172
7806
SH
SOLE
7806
0
0
VERISIGN INC COM
COMMON STOCK
92343E102
8
40
SH
SOLE
40
0
0
VERISIGN INC COM
COMMON STOCK
92343E102
5
25
SH
DFND
25
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1532
26821
SH
SOLE
25621
1200
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
635
11121
SH
DFND
4329
6792
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
65
443
SH
DFND
0
443
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
48
263
SH
SOLE
263
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
7
39
SH
DFND
39
0
0
VIASAT INC COM
COMMON STOCK
92552V100
3
40
SH
DFND
40
0
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
21
718
SH
SOLE
718
0
0
VIACOM INC NEW CL B
COMMON STOCK
92553P201
8
277
SH
DFND
277
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
2061
11874
SH
SOLE
11874
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
334
1923
SH
DFND
510
1413
0
VISTRA ENERGY CORP COM
COMMON STOCK
92840M102
2
97
SH
DFND
97
0
0
VMWARE INC CL A COM
COMMON STOCK
928563402
388
2319
SH
SOLE
2319
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
FOREIGN EQUITIES
92857W308
2
118
SH
SOLE
118
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
FOREIGN EQUITIES
92857W308
4
255
SH
DFND
255
0
0
VOYA FINL INC COM
COMMON STOCK
929089100
12
210
SH
SOLE
210
0
0
VOYA FINL INC COM
COMMON STOCK
929089100
6
100
SH
DFND
100
0
0
VULCAN MATLS CO COM
COMMON STOCK
929160109
68
498
SH
SOLE
498
0
0
VULCAN MATLS CO COM
COMMON STOCK
929160109
88
640
SH
DFND
0
640
0
WABCO HLDGS INC COM
COMMON STOCK
92927K102
100
755
SH
DFND
0
755
0
WPP PLC NEW ADR
FOREIGN EQUITIES
92937A102
16
258
SH
SOLE
258
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
125
1498
SH
SOLE
1498
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
248
2974
SH
DFND
2974
0
0
WABTEC CORP COM
COMMON STOCK
929740108
92
1281
SH
SOLE
1281
0
0
WABTEC CORP COM
COMMON STOCK
929740108
9
122
SH
DFND
81
41
0
WALMART INC COM
COMMON STOCK
931142103
850
7689
SH
SOLE
7650
39
0
WALMART INC COM
COMMON STOCK
931142103
703
6360
SH
DFND
1153
5207
0
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
300
5495
SH
SOLE
5450
45
0
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
256
4691
SH
DFND
1177
3514
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
332
2874
SH
SOLE
2769
105
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
223
1935
SH
DFND
585
1350
0
WATERS CORP COM
COMMON STOCK
941848103
3
14
SH
SOLE
14
0
0
WATERS CORP COM
COMMON STOCK
941848103
103
478
SH
DFND
0
478
0
WAYFAIR INC CL A
COMMON STOCK
94419L101
13
90
SH
SOLE
90
0
0
WEINGARTEN RLTY INVS SH BEN INT
COMMON STOCK
948741103
69
2500
SH
DFND
0
2500
0
WELLCARE HEALTH PLANS INC COM
COMMON STOCK
94946T106
159
558
SH
SOLE
558
0
0
WELLCARE HEALTH PLANS INC COM
COMMON STOCK
94946T106
7
25
SH
DFND
25
0
0
WELLS FARGO AND COMPANY NEW
COMMON STOCK
949746101
1167
24677
SH
SOLE
24050
72
555
WELLS FARGO AND COMPANY NEW
COMMON STOCK
949746101
457
9650
SH
DFND
7870
1780
0
WELLTOWER INC COM
COMMON STOCK
95040Q104
113
1385
SH
SOLE
1385
0
0
WENDYS CO COM
COMMON STOCK
95058W100
114
5800
SH
SOLE
5800
0
0
WERNER ENTERPRISES INC COM
COMMON STOCK
950755108
2
60
SH
DFND
60
0
0
WESBANCO INC COM
COMMON STOCK
950810101
525
13618
SH
SOLE
13618
0
0
WEST PHARMACEUTICAL SVSC INCCOM
COMMON STOCK
955306105
50
400
SH
SOLE
400
0
0
WEST PHARMACEUTICAL SVSC INCCOM
COMMON STOCK
955306105
5
40
SH
DFND
40
0
0
WESTERN ALLIANCE BANCORP COM
COMMON STOCK
957638109
53
1191
SH
SOLE
1191
0
0
WESTERN ALLIANCE BANCORP COM
COMMON STOCK
957638109
11
242
SH
DFND
55
187
0
WESTERN DIGITAL CORP COM
COMMON STOCK
958102105
26
550
SH
SOLE
550
0
0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT
ALTERNATIVES - MLPS
958669103
16
534
SH
DFND
534
0
0
WESTLAKE CHEM CORP COM
COMMON STOCK
960413102
59
850
SH
SOLE
850
0
0
WESTROCK CO COM
COMMON STOCK
96145D105
1
40
SH
DFND
40
0
0
WEX INC COM
COMMON STOCK
96208T104
6
28
SH
DFND
28
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
4
160
SH
SOLE
160
0
0
WHIRLPOOL CORP COM
COMMON STOCK
963320106
34
239
SH
SOLE
239
0
0
WILLIAMS COS INC DEL COM
COMMON STOCK
969457100
2
60
SH
DFND
60
0
0
WINGSTOP INC COM
COMMON STOCK
974155103
9
100
SH
DFND
100
0
0
WINTRUST FINL CORP COM
COMMON STOCK
97650W108
179
2450
SH
SOLE
2450
0
0
WISDOMTREE TR US LARGECAP DIVD
DOMESTIC LARGE CAP EQUITY ETF
97717W307
78
800
SH
SOLE
800
0
0
WISDOMTREE TR JP SMALLCP DIV
COMMON STOCK
97717W836
62
944
SH
SOLE
944
0
0
WISDOMTREE TRUS QUALITY DIVD GRT FD
DOMESTIC LARGE CAP EQUITY ETF
97717X669
231
5299
SH
SOLE
5299
0
0
WISDOMTREE CONTINUOUS COMMODSHS BEN INT
ALTERNATIVE ETF - COMMODITY
97718W108
92
5157
SH
SOLE
5157
0
0
WOLVERINE WORLD WIDE INC COM
COMMON STOCK
978097103
3
110
SH
DFND
110
0
0
WOODWARD, INC.
COMMON STOCK
980745103
117
1035
SH
SOLE
1035
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
3
75
SH
DFND
75
0
0
WPX ENERGY INC COM
COMMON STOCK
98212B103
2
140
SH
DFND
140
0
0
WYNDHAM DESTINATIONS, INC
COMMON STOCK
98310W108
1
15
SH
SOLE
15
0
0
WYNDHAM DESTINATIONS, INC
COMMON STOCK
98310W108
17
390
SH
DFND
40
350
0
WYNDHAM HOTELS & RESORTS INCCOM
COMMON STOCK
98311A105
1
15
SH
SOLE
15
0
0
WYNDHAM HOTELS & RESORTS INCCOM
COMMON STOCK
98311A105
22
390
SH
DFND
40
350
0
WYNN RESORTS LTD COM
COMMON STOCK
983134107
4
35
SH
SOLE
35
0
0
WYNN RESORTS LTD COM
COMMON STOCK
983134107
2
20
SH
DFND
20
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
147
2471
SH
SOLE
2471
0
0
XILINX INC
COMMON STOCK
983919101
91
775
SH
SOLE
775
0
0
XILINX INC
COMMON STOCK
983919101
13
110
SH
DFND
110
0
0
XYLEM INC COM
COMMON STOCK
98419M100
8
90
SH
SOLE
90
0
0
XYLEM INC COM
COMMON STOCK
98419M100
127
1521
SH
DFND
0
1521
0
YUM BRANDS INC COM
COMMON STOCK
988498101
165
1490
SH
SOLE
1490
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
59
534
SH
DFND
115
419
0
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
2
50
SH
DFND
50
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
4
20
SH
SOLE
20
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
6
27
SH
DFND
27
0
0
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
51
430
SH
SOLE
430
0
0
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
4
32
SH
DFND
32
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
99
875
SH
SOLE
875
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
8
70
SH
DFND
70
0
0