The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC ORD SHS | FOREIGN EQUITIES | G0084W101 | 23 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | FOREIGN EQUITIES | G0176J109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALKERMES PLC SHS | FOREIGN EQUITIES | G01767105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLERGAN PLC SHS | FOREIGN EQUITIES | G0177J108 | 532 | 3,252 | SH | SOLE | 3,023 | 0 | 229 | ||
ALLERGAN PLC SHS | FOREIGN EQUITIES | G0177J108 | 214 | 1,310 | SH | DFND | 1,267 | 43 | 0 | ||
AMBARELLA INC SHS | COMMON STOCK | G037AX101 | 118 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AON PLC SHS CL A | FOREIGN EQUITIES | G0408V102 | 64 | 475 | SH | SOLE | 475 | 0 | 0 | ||
AON PLC SHS CL A | FOREIGN EQUITIES | G0408V102 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COMMON STOCK | G0450A105 | 26 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ARRIS INTL INC SHS | COMMON STOCK | G0551A103 | 3 | 110 | SH | DFND | 110 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 627 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 67 | 439 | SH | DFND | 179 | 260 | 0 | ||
CRDICORP LTD GF | COMMON STOCK | G2519Y108 | 50 | 240 | SH | SOLE | 240 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | FOREIGN EQUITIES | G25839104 | 15 | 367 | SH | SOLE | 367 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS SHS | FOREIGN EQUITIES | G25839104 | 7 | 184 | SH | DFND | 0 | 184 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 926 | 11,715 | SH | SOLE | 10,639 | 0 | 1,076 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 109 | 1,383 | SH | DFND | 1,001 | 382 | 0 | ||
EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 | 134 | 604 | SH | SOLE | 604 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | COMMON STOCK | G4388N106 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | FOREIGN EQUITIES | G47791101 | 25 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO LTD SHS | FOREIGN EQUITIES | G491BT108 | 33 | 910 | SH | SOLE | 910 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | COMMON STOCK | G5005R107 | 226 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN EQUITIES | G51502105 | 220 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN EQUITIES | G51502105 | 11 | 283 | SH | DFND | 283 | 0 | 0 | ||
LAZARD LTD SHS A | COMMON STOCK | G54050102 | 35 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | FOREIGN EQUITIES | G5785G107 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 506 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 186 | 2,304 | SH | DFND | 1,960 | 344 | 0 | ||
APTIV PLC SHS | COMMON STOCK | G6095L109 | 141 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | FOREIGN EQUITIES | G7945M107 | 111 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | FOREIGN EQUITIES | G7945M107 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
STERIS PLC SHS USD | FOREIGN EQUITIES | G84720104 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | FOREIGN EQUITIES | G9456A100 | 89 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COMMON STOCK | G9618E107 | 216 | 254 | SH | SOLE | 234 | 0 | 20 | ||
WILLIS TOWERS WATSON PUB LTDSHS | COMMON STOCK | G96629103 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XL GROUP LTD COM | COMMON STOCK | G98294104 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 387 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 44 | 299 | SH | DFND | 133 | 166 | 0 | ||
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 232 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 304 | 3,199 | SH | DFND | 3,065 | 134 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | 25 | 239 | SH | SOLE | 239 | 0 | 0 | ||
ELBIT SYS LTD ORD | FOREIGN EQUITIES | M3760D101 | 39 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 364 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 16 | 144 | SH | DFND | 0 | 144 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 48 | 436 | SH | SOLE | 436 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 8 | 75 | SH | DFND | 75 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 29 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 31 | 262 | SH | SOLE | 262 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
BROADCOM LTD SHS | COMMON STOCK | Y09827109 | 344 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
BROADCOM LTD SHS | COMMON STOCK | Y09827109 | 25 | 98 | SH | DFND | 51 | 47 | 0 | ||
SEASPAN CORP SHS | COMMON STOCK | Y75638109 | 11 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | ALTERNATIVES - MLPS | Y8564M105 | 40 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 107 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 137 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
AMC NETWORKS INC CL A | COMMON STOCK | 00164V103 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 1,302 | 33,496 | SH | SOLE | 33,496 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 351 | 9,020 | SH | DFND | 6,634 | 2,386 | 0 | ||
ATN INTL INC COM | COMMON STOCK | 00215F107 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | COMMON STOCK | 002535300 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,338 | 23,456 | SH | SOLE | 23,126 | 330 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 190 | 3,329 | SH | DFND | 3,329 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,513 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 507 | 5,243 | SH | DFND | 3,932 | 1,311 | 0 | ||
ABIOMED INC COM | COMMON STOCK | 003654100 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | COMMON STOCK | 004239109 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 50 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 104 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 24 | 135 | SH | DFND | 65 | 70 | 0 | ||
ADTALEM GLOBAL ED INC COM | COMMON STOCK | 00737L103 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
AECOM TECHNOLOGY CORPORATION | COMMON STOCK | 00766T100 | 5 | 145 | SH | DFND | 145 | 0 | 0 | ||
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 5 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 3 | 315 | SH | DFND | 315 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 39 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 19 | 104 | SH | DFND | 44 | 60 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COMMON STOCK | 008252108 | 441 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COMMON STOCK | 008252108 | 113 | 549 | SH | DFND | 400 | 149 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 56 | 835 | SH | SOLE | 835 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | FOREIGN EQUITIES | 008474108 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 19 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 167 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 5 | 31 | SH | DFND | 31 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 166 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 113 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 8 | 60 | SH | DFND | 60 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 12 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | COMMON STOCK | 014491104 | 129 | 4,670 | SH | SOLE | 4,065 | 0 | 605 | ||
ALEXANDRIA REAL ESTATE EQ INCOM | COMMON STOCK | 015271109 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COMMON STOCK | 015351109 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 272 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 9 | 50 | SH | DFND | 50 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 44 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 8 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COMMON STOCK | 01741R102 | 3 | 110 | SH | DFND | 110 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | COMMON STOCK | 01748X102 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COMMON STOCK | 018581108 | 133 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COMMON STOCK | 018581108 | 20 | 80 | SH | DFND | 80 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 83 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTNCOM | COMMON STOCK | 01988P108 | 12 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 59 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,438 | 1,374 | SH | SOLE | 1,306 | 0 | 68 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 324 | 310 | SH | DFND | 301 | 9 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 757 | 719 | SH | SOLE | 719 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 393 | 373 | SH | DFND | 299 | 74 | 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 | 282 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 354 | 4,952 | SH | DFND | 4,452 | 500 | 0 | ||
AMAZON INC | COMMON STOCK | 023135106 | 925 | 791 | SH | SOLE | 791 | 0 | 0 | ||
AMAZON INC | COMMON STOCK | 023135106 | 102 | 87 | SH | DFND | 67 | 20 | 0 | ||
AMBEV SA SPONSORED ADR | FOREIGN EQUITIES | 02319V103 | 136 | 21,119 | SH | SOLE | 21,119 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMERICAN ASSETS TR INC COM | COMMON STOCK | 024013104 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 9 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 2 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 142 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 11 | 152 | SH | DFND | 152 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COMMON STOCK | 025676206 | 3 | 85 | SH | DFND | 85 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,571 | 15,822 | SH | SOLE | 15,622 | 200 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 241 | 2,426 | SH | DFND | 1,470 | 956 | 0 | ||
AMERICAN FINL GROUP INC OHIOCOM | COMMON STOCK | 025932104 | 8 | 70 | SH | DFND | 70 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 66 | 1,107 | SH | SOLE | 1,022 | 0 | 85 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 211 | 3,545 | SH | DFND | 3,545 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORPCOM | COMMON STOCK | 02874P103 | 5 | 396 | SH | SOLE | 396 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC COM | COMMON STOCK | 02916P103 | 104 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN STS WTR CO COM | COMMON STOCK | 029899101 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 179 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 45 | 313 | SH | DFND | 139 | 174 | 0 | ||
AMERICAN TOWER CORP NEW DEP PFD CONV SE | PREFERRED STOCK | 03027X407 | 20 | 162 | SH | SOLE | 162 | 0 | 0 | ||
AMERICAN VANGUARD CORP COM | COMMON STOCK | 030371108 | 198 | 10,075 | SH | DFND | 10,075 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 45 | 495 | SH | SOLE | 495 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COMMON STOCK | 03073E105 | 593 | 6,463 | SH | SOLE | 6,071 | 0 | 392 | ||
AMERISOURCEBERGEN CORP COM | COMMON STOCK | 03073E105 | 82 | 897 | SH | DFND | 857 | 40 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 147 | 870 | SH | SOLE | 870 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 33 | 196 | SH | DFND | 196 | 0 | 0 | ||
AMERIS BANCORP COM | COMMON STOCK | 03076K108 | 172 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 91 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 644 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 34 | 194 | SH | DFND | 132 | 62 | 0 | ||
AMKOR TECH COM STK | COMMON STOCK | 031652100 | 60 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 334 | 3,808 | SH | SOLE | 3,578 | 230 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 14 | 160 | SH | DFND | 160 | 0 | 0 | ||
AMPLIFY SNACK BRANDS COM | COMMON STOCK | 03211L102 | 18 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | COMMON STOCK | 032359309 | 9 | 939 | SH | SOLE | 939 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 170 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 21 | 385 | SH | DFND | 385 | 0 | 0 | ||
ANADARKO PETE CORP UNIT 99/99/9999 | COMMON STOCK | 032511404 | 20 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 23 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 8 | 89 | SH | DFND | 89 | 0 | 0 | ||
ANDEAVOR COM | COMMON STOCK | 03349M105 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ANDEAVOR COM | COMMON STOCK | 03349M105 | 5 | 41 | SH | DFND | 41 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN EQUITIES | 03524A108 | 21 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COMMON STOCK | 035255108 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COMMON STOCK | 035710409 | 73 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COMMON STOCK | 035710409 | 38 | 3,200 | SH | DFND | 2,500 | 700 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 80 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 6 | 40 | SH | DFND | 40 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 8 | 37 | SH | DFND | 37 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,778 | 34,141 | SH | SOLE | 34,041 | 100 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,722 | 10,173 | SH | DFND | 9,462 | 711 | 0 | ||
APPLIED INDL TECHNOLOGIES INCOM | COMMON STOCK | 03820C105 | 6 | 95 | SH | DFND | 95 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 387 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 40 | 775 | SH | DFND | 525 | 250 | 0 | ||
APTARGROUP INC COM | COMMON STOCK | 038336103 | 347 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 592 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
ARCONIC INC COM | COMMON STOCK | 03965L100 | 50 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 28 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEWCOM | COMMON STOCK | 04247X102 | 96 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
ARROW ELECTRICS INC | COMMON STOCK | 042735100 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COMMON STOCK | 044186104 | 16 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COMMON STOCK | 044186104 | 2 | 34 | SH | DFND | 34 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COMMON STOCK | 045487105 | 10 | 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 | 46 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 13 | 315 | SH | SOLE | 315 | 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 | 46 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 31 | 295 | SH | SOLE | 295 | 0 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 9 | 90 | SH | DFND | 90 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,365 | 11,649 | SH | SOLE | 11,649 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 299 | 2,554 | SH | DFND | 2,554 | 0 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 20 | 28 | SH | DFND | 14 | 14 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
AVANGRID INC COM | COMMON STOCK | 05351W103 | 316 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 199 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 14 | 122 | SH | DFND | 0 | 122 | 0 | ||
AVISTA CORPORATION | COMMON STOCK | 05379B107 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AVISTA CORPORATION | COMMON STOCK | 05379B107 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 46 | 930 | SH | SOLE | 930 | 0 | 0 | ||
B & G FOODS INC NEW COM | COMMON STOCK | 05508R106 | 11 | 320 | SH | SOLE | 320 | 0 | 0 | ||
B & G FOODS INC NEW COM | COMMON STOCK | 05508R106 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 717 | 14,941 | SH | SOLE | 13,637 | 0 | 1,304 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 66 | 1,365 | SH | DFND | 1,269 | 96 | 0 | ||
BP AMOCO PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 187 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
BP AMOCO PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 252 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BP PRUDHOE BAY ROYALTY TRUST | COMMON STOCK | 055630107 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | ||
BOFI HLDG INC COM | COMMON STOCK | 05566U108 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COMMON STOCK | 05614L100 | 4 | 669 | SH | SOLE | 669 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | FOREIGN EQUITIES | 056752108 | 60 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BALCHEM CORP COM | COMMON STOCK | 057665200 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | FOREIGN EQUITIES | 05946K101 | 65 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
BANK OF AMERICA CORPORATION NEW | COMMON STOCK | 060505104 | 544 | 18,437 | SH | SOLE | 18,437 | 0 | 0 | ||
BANK OF AMERICA CORPORATION NEW | COMMON STOCK | 060505104 | 163 | 5,508 | SH | DFND | 1,335 | 4,173 | 0 | ||
BANK MONTREAL QUE COM | FOREIGN EQUITIES | 063671101 | 647 | 8,083 | SH | SOLE | 8,083 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 577 | 10,718 | SH | SOLE | 9,728 | 0 | 990 | ||
BANK OF NOVA SCOTIA | FOREIGN EQUITIES | 064149107 | 194 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | ALTERNATIVE ETF - COMMODITY | 06738C778 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BARNES & NOBLE INC COM | COMMON STOCK | 067774109 | 16 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
BARNES GROUP INC COM | COMMON STOCK | 067806109 | 397 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 424 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 16 | 251 | SH | DFND | 75 | 176 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,436 | 6,707 | SH | SOLE | 6,325 | 0 | 382 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 136 | 635 | SH | DFND | 514 | 121 | 0 | ||
BED BATH & BEYOND INC COM | COMMON STOCK | 075896100 | 6 | 265 | SH | SOLE | 265 | 0 | 0 | ||
BELDEN INC COM | COMMON STOCK | 077454106 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 17,558 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 3,704 | 18,684 | SH | SOLE | 18,684 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 753 | 3,797 | SH | DFND | 3,421 | 376 | 0 | ||
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 131 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 221 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 110 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | COMMON STOCK | 08915P101 | 9 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 49 | 155 | SH | SOLE | 155 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 9 | 29 | SH | DFND | 29 | 0 | 0 | ||
BIOVERATIV INC COM | COMMON STOCK | 09075E100 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
BLACKBAUD INC COM | COMMON STOCK | 09227Q100 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 258 | 502 | SH | SOLE | 472 | 30 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 19 | 37 | SH | DFND | 37 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | ALTERNATIVES - MLPS | 09253U108 | 64 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COMMON STOCK | 09257W100 | 129 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 565 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 879 | 2,981 | SH | DFND | 1,989 | 992 | 0 | ||
BORG WARNER INC COM | COMMON STOCK | 099724106 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 19 | 99 | SH | SOLE | 99 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 5 | 195 | SH | DFND | 195 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
THE BRINK'S COMPANY | COMMON STOCK | 109696104 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 918 | 14,985 | SH | SOLE | 11,985 | 3,000 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 603 | 9,840 | SH | DFND | 5,415 | 4,425 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN EQUITIES | 110448107 | 178 | 2,652 | SH | DFND | 2,652 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COMMON STOCK | 11133T103 | 212 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COMMON STOCK | 11133T103 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | 77 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | COMMON STOCK | 11373M107 | 5 | 295 | SH | DFND | 295 | 0 | 0 | ||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 92 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
BRUKER CORP COM | COMMON STOCK | 116794108 | 52 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
BUCKLE INC COM | COMMON STOCK | 118440106 | 3 | 135 | SH | DFND | 135 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | COMMON STOCK | 119848109 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 48 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 24 | 405 | SH | DFND | 405 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | COMMON STOCK | 12503M108 | 187 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 20 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 10 | 230 | SH | DFND | 230 | 0 | 0 | ||
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 246 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 13 | 184 | SH | DFND | 184 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 295 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 267 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 31 | 155 | SH | SOLE | 155 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 37 | 184 | SH | DFND | 184 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 29 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 6 | 40 | SH | DFND | 40 | 0 | 0 | ||
CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | 57 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 71 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 28 | 504 | SH | DFND | 340 | 164 | 0 | ||
CNX RESOURCES CORPORATION COM | COMMON STOCK | 12653C108 | 2 | 140 | SH | DFND | 140 | 0 | 0 | ||
CVB FINL CORP COM | COMMON STOCK | 126600105 | 10 | 415 | SH | DFND | 415 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 490 | 6,757 | SH | SOLE | 6,757 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 63 | 864 | SH | DFND | 403 | 461 | 0 | ||
CA INC COM | COMMON STOCK | 12673P105 | 47 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
CABOT CORPORATION | COMMON STOCK | 127055101 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COMMON STOCK | 127097103 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 127387108 | 9 | 205 | SH | DFND | 205 | 0 | 0 | ||
CAL MAINE FOODS INC COM NEW | COMMON STOCK | 128030202 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COMMON STOCK | 13057Q206 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COMMON STOCK | 130788102 | 181 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COMMON STOCK | 133131102 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 105 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 100 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | 77 | 419 | SH | SOLE | 419 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | COMMON STOCK | 139674105 | 622 | 27,142 | SH | SOLE | 27,142 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 93 | 929 | SH | SOLE | 929 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 15 | 155 | SH | DFND | 155 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 56 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CARETRUST REIT INC COM | COMMON STOCK | 14174T107 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 120 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 176 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COMMON STOCK | 144285103 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
CARTER'S INC | COMMON STOCK | 146229109 | 11 | 96 | SH | DFND | 40 | 56 | 0 | ||
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 645 | 4,095 | SH | SOLE | 3,095 | 1,000 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 13 | 85 | SH | DFND | 85 | 0 | 0 | ||
CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CELANESE CORP DEL | COMMON STOCK | 150870103 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 119 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 35 | 331 | SH | DFND | 156 | 175 | 0 | ||
CEMEX S A SPON ADR 5 ORD | FOREIGN EQUITIES | 151290889 | 12 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 10 | 95 | SH | DFND | 95 | 0 | 0 | ||
CENOVUS ENERGY INC COM | FOREIGN EQUITIES | 15135U109 | 33 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 145 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COMMON STOCK | 153527205 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
CERNER CORP COM | COMMON STOCK | 156782104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 8 | 70 | SH | DFND | 70 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 96 | 286 | SH | SOLE | 226 | 0 | 60 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 9 | 27 | SH | DFND | 27 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 | 46 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 224 | 4,481 | SH | SOLE | 4,101 | 380 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 14 | 270 | SH | DFND | 270 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | ALTERNATIVES - MLPS | 16411Q101 | 39 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 2,110 | 16,858 | SH | SOLE | 16,038 | 820 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 461 | 3,681 | SH | DFND | 2,170 | 1,511 | 0 | ||
CHICAGO BRIDGE & IRON COMPANY NV | FOREIGN EQUITIES | 167250109 | 11 | 660 | SH | SOLE | 660 | 0 | 0 | ||
CHILDREN'S PLACE RETAIL STORES INC | COMMON STOCK | 168905107 | 7 | 45 | SH | DFND | 45 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 179 | 770 | SH | SOLE | 770 | 0 | 0 | ||
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 9 | 416 | SH | SOLE | 416 | 0 | 0 | ||
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 2 | 80 | SH | DFND | 80 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,293 | 33,775 | SH | SOLE | 33,775 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 511 | 13,346 | SH | DFND | 9,842 | 3,504 | 0 | ||
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 162 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 271 | 3,642 | SH | DFND | 3,067 | 575 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 210 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | TAXABLE FIXED INCOME ETF | 18383M233 | 88 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND | TAXABLE FIXED INCOME ETF | 18383M233 | 13 | 630 | SH | DFND | 630 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | TAXABLE FIXED INCOME ETF | 18383M241 | 97 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND | TAXABLE FIXED INCOME ETF | 18383M241 | 11 | 540 | SH | DFND | 540 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | TAXABLE FIXED INCOME ETF | 18383M258 | 98 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 | TAXABLE FIXED INCOME ETF | 18383M258 | 13 | 630 | SH | DFND | 630 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | TAXABLE FIXED INCOME ETF | 18383M266 | 97 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 | TAXABLE FIXED INCOME ETF | 18383M266 | 13 | 630 | SH | DFND | 630 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | TAXABLE FIXED INCOME ETF | 18383M514 | 97 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E | TAXABLE FIXED INCOME ETF | 18383M514 | 13 | 630 | SH | DFND | 630 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | TAXABLE FIXED INCOME ETF | 18383M522 | 98 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E | TAXABLE FIXED INCOME ETF | 18383M522 | 13 | 630 | SH | DFND | 630 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF | ALTERNATIVE ETF - COMMODITY | 18383Q879 | 127 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 68 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 6 | 38 | SH | DFND | 38 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 3,024 | 65,912 | SH | SOLE | 63,912 | 2,000 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 428 | 9,332 | SH | DFND | 6,525 | 2,807 | 0 | ||
COGENT COMMUNICATIONS HLDGS COM NEW | COMMON STOCK | 19239V302 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
COGNEX CORP COM | COMMON STOCK | 192422103 | 61 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COGNEX CORP COM | COMMON STOCK | 192422103 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 19 | 265 | SH | SOLE | 265 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 11 | 155 | SH | DFND | 155 | 0 | 0 | ||
COHERENT INC COM | COMMON STOCK | 192479103 | 214 | 757 | SH | SOLE | 757 | 0 | 0 | ||
COHERENT INC COM | COMMON STOCK | 192479103 | 15 | 53 | SH | DFND | 0 | 53 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,470 | 19,482 | SH | SOLE | 18,992 | 0 | 490 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 238 | 3,159 | SH | DFND | 3,099 | 60 | 0 | ||
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 8 | 180 | SH | DFND | 180 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,446 | 36,112 | SH | SOLE | 35,592 | 0 | 520 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 201 | 5,008 | SH | DFND | 3,678 | 1,330 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 211 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COMMON STOCK | 203607106 | 10 | 180 | SH | DFND | 180 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGSSH BEN INT | ALTERNATIVES - MLPS | 20451Q104 | 60 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC COM | COMMON STOCK | 205306103 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 226 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
CONCHO RES INC COM | COMMON STOCK | 20605P101 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW NPV | COMMON STOCK | 20786W107 | 284 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 366 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 114 | 2,078 | SH | DFND | 2,078 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | COMMON STOCK | 20854L108 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 183 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 212 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 39 | 172 | SH | SOLE | 172 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 28 | 122 | SH | DFND | 28 | 94 | 0 | ||
CONVERGYS CORP COM | COMMON STOCK | 212485106 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONVERGYS CORP COM | COMMON STOCK | 212485106 | 6 | 240 | SH | DFND | 240 | 0 | 0 | ||
COOPER COS INC. | COMMON STOCK | 216648402 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
COPART INC NPV | COMMON STOCK | 217204106 | 89 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COMMON STOCK | 218681104 | 202 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
CORESITE RLTY CORP COM | COMMON STOCK | 21870Q105 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
CORELOGIC INC COM | COMMON STOCK | 21871D103 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
CORECIVIC INC COM | COMMON STOCK | 21871N101 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 78 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 29 | 908 | SH | DFND | 620 | 288 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 175 | 939 | SH | SOLE | 939 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 9 | 47 | SH | DFND | 47 | 0 | 0 | ||
COTT CORP QUE COM | FOREIGN EQUITIES | 22163N106 | 23 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
COTY INC COM CL A | COMMON STOCK | 222070203 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P | ALTERNATIVE ETF - COMMODITY | 22539T217 | 101 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 73 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 192 | 1,730 | SH | DFND | 30 | 1,700 | 0 | ||
CUBIC CORP NPV | COMMON STOCK | 229669106 | 29 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 23 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 6 | 32 | SH | DFND | 32 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COMMON STOCK | 232806109 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
CYRUSONE INC COM | COMMON STOCK | 23283R100 | 130 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
CYRUSONE INC COM | COMMON STOCK | 23283R100 | 3 | 49 | SH | DFND | 0 | 49 | 0 | ||
D R HORTON INC COM | COMMON STOCK | 23331A109 | 280 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | ||
D R HORTON INC COM | COMMON STOCK | 23331A109 | 75 | 1,477 | SH | DFND | 1,225 | 252 | 0 | ||
DST SYS INC DEL COM | COMMON STOCK | 233326107 | 10 | 154 | SH | DFND | 154 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 24 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 11 | 105 | SH | DFND | 105 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 653 | 6,880 | SH | SOLE | 6,620 | 260 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 195 | 2,059 | SH | DFND | 1,897 | 162 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 156 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 62 | 668 | SH | DFND | 362 | 306 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 4 | 220 | SH | DFND | 220 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | COMMON STOCK | 242370203 | 3 | 280 | SH | SOLE | 280 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 189 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 27 | 327 | SH | SOLE | 327 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 60 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
DELUXE CORP (FORMERLY DELUXE CHECK | COMMON STOCK | 248019101 | 252 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
DELUXE CORP (FORMERLY DELUXE CHECK | COMMON STOCK | 248019101 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 29 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 5 | 110 | SH | DFND | 110 | 0 | 0 | ||
DIAGEO PLC SPONS ADR NEW | FOREIGN EQUITIES | 25243Q205 | 571 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
DIAMOND OFFSHORE DRILL | COMMON STOCK | 25271C102 | 11 | 605 | SH | SOLE | 605 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COMMON STOCK | 252784301 | 3 | 230 | SH | DFND | 230 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS INCOM NEW | COMMON STOCK | 253748206 | 2 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
DIME CMNTY BANCSHARES COM | COMMON STOCK | 253922108 | 5 | 220 | SH | DFND | 220 | 0 | 0 | ||
DILLARD'S INC CLASS A COMMON | COMMON STOCK | 254067101 | 4 | 74 | SH | DFND | 74 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 2,422 | 22,532 | SH | SOLE | 22,532 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 196 | 1,819 | SH | DFND | 1,417 | 402 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 6 | 80 | SH | SOLE | 80 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 396 | 3,690 | SH | SOLE | 3,490 | 0 | 200 | ||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 27 | 249 | SH | DFND | 233 | 16 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 1,020 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 204 | 2,513 | SH | DFND | 2,513 | 0 | 0 | ||
DOMINION ENERGY INC UNIT 08/15/2019 | COMMON STOCK | 25746U836 | 20 | 380 | SH | SOLE | 380 | 0 | 0 | ||
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 5 | 26 | SH | DFND | 26 | 0 | 0 | ||
DONALDSON CO | COMMON STOCK | 257651109 | 31 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DONALDSON CO | COMMON STOCK | 257651109 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COMMON STOCK | 258278100 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,191 | 16,723 | SH | SOLE | 12,653 | 4,070 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 334 | 4,685 | SH | DFND | 1,383 | 3,302 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COMMON STOCK | 26138E109 | 255 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COMMON STOCK | 26138E109 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 119 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 280 | 3,333 | SH | DFND | 3,000 | 333 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
DYCOM INDS INC COM | COMMON STOCK | 267475101 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DYCOM INDS INC COM | COMMON STOCK | 267475101 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 94 | 868 | SH | SOLE | 868 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 15 | 141 | SH | DFND | 141 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 97 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | COMMON STOCK | 26884U109 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COMMON STOCK | 268948106 | 321 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
ETFS PALLADIUM TR SH BEN INT | ALTERNATIVE ETF - COMMODITY | 26923A106 | 122 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COMMON STOCK | 277276101 | 10 | 115 | SH | DFND | 115 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 31 | 335 | SH | DFND | 335 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 128 | 2,275 | SH | SOLE | 2,000 | 0 | 275 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 191 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 6 | 155 | SH | DFND | 155 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 86 | 642 | SH | SOLE | 642 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COMMON STOCK | 28035Q102 | 73 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COMMON STOCK | 28035Q102 | 4 | 74 | SH | DFND | 74 | 0 | 0 | ||
EDISON INTL COM | COMMON STOCK | 281020107 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
EDUCATION RLTY TR INC COM NEW | COMMON STOCK | 28140H203 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 24 | 214 | SH | SOLE | 214 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
8X8 INC NEW COM | COMMON STOCK | 282914100 | 2 | 130 | SH | DFND | 130 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COMMON STOCK | 283677854 | 6 | 105 | SH | DFND | 105 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS COM | COMMON STOCK | 285229100 | 7 | 320 | SH | DFND | 320 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 100 | 956 | SH | SOLE | 956 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 17 | 162 | SH | DFND | 45 | 117 | 0 | ||
ELECTRONICS FOR IMAGING INC COM | COMMON STOCK | 286082102 | 10 | 339 | SH | SOLE | 339 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 419 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 2 | 21 | SH | DFND | 0 | 21 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 786 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 59 | 845 | SH | DFND | 625 | 220 | 0 | ||
ENBRIDGE INC COM | FOREIGN EQUITIES | 29250N105 | 15 | 386 | SH | DFND | 386 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | ALTERNATIVES - MLPS | 29250R106 | 28 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ENCANA CORP COM | FOREIGN EQUITIES | 292505104 | 48 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
ENERGEN CORP COM | COMMON STOCK | 29265N108 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 94 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 4 | 74 | SH | DFND | 74 | 0 | 0 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | ALTERNATIVES - MLPS | 29278N103 | 97 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
ENPRO INDS INC COM | COMMON STOCK | 29355X107 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 473 | 15,535 | SH | SOLE | 15,535 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 2 | 76 | SH | DFND | 0 | 76 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | ALTERNATIVES - MLPS | 293792107 | 181 | 6,820 | SH | DFND | 800 | 6,020 | 0 | ||
EQUIFAX INC COM | COMMON STOCK | 294429105 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 158 | 349 | SH | SOLE | 349 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 12 | 26 | SH | DFND | 26 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR SBI | COMMON STOCK | 29476L107 | 64 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ESCO TECHNOLOGIES INC COM | COMMON STOCK | 296315104 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 3 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC COM | COMMON STOCK | 297602104 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 137 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 170 | 4,322 | SH | SOLE | 4,322 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 5 | 115 | SH | DFND | 115 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COMMON STOCK | 302081104 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
EXPEDIA INC DEL | COMMON STOCK | 30212P303 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EXPEDIA INC DEL | COMMON STOCK | 30212P303 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 425 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 83 | 1,286 | SH | DFND | 900 | 386 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 186 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 19 | 252 | SH | DFND | 90 | 162 | 0 | ||
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 11,004 | 131,574 | SH | SOLE | 124,060 | 6,444 | 1,070 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,601 | 19,148 | SH | DFND | 5,779 | 13,369 | 0 | ||
FACEBOOK, INC. | COMMON STOCK | 30303M102 | 754 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
FACEBOOK, INC. | COMMON STOCK | 30303M102 | 79 | 450 | SH | DFND | 290 | 160 | 0 | ||
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 5 | 27 | SH | DFND | 27 | 0 | 0 | ||
FASTENAL | COMMON STOCK | 311900104 | 224 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 584 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 49 | 195 | SH | DFND | 95 | 100 | 0 | ||
FERRO CORP COM | COMMON STOCK | 315405100 | 13 | 570 | SH | DFND | 570 | 0 | 0 | ||
FIBROGEN INC COM | COMMON STOCK | 31572Q808 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 709 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST AMERICA FINANCIAL CORPORATION | COMMON STOCK | 31847R102 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP (PA) | COMMON STOCK | 319829107 | 106 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP (PA) | COMMON STOCK | 319829107 | 5 | 375 | SH | DFND | 375 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP COM | COMMON STOCK | 32006W106 | 217 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUSCOM | COMMON STOCK | 32054K103 | 202 | 6,425 | SH | SOLE | 5,680 | 0 | 745 | ||
FIRST MIDWEST BANCORP DEL | COMMON STOCK | 320867104 | 10 | 410 | SH | DFND | 410 | 0 | 0 | ||
1ST SOURCE CORP COM | COMMON STOCK | 336901103 | 197 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | WORLD STOCK ETF | 33734X200 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX COM SHS | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD SENIOR LN FD | TAXABLE FIXED INCOME ETF | 33738D309 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOMECOM | DOMESTIC EQUITY ETF | 33739B104 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 302 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
FIRST ENERGY CORPORATION | COMMON STOCK | 337932107 | 127 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
FIRST ENERGY CORPORATION | COMMON STOCK | 337932107 | 144 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | ALTERNATIVE ETF - COMMODITY | 33939L407 | 126 | 3,779 | SH | DFND | 1,569 | 2,210 | 0 | ||
FLUOR CORP NEW COM | COMMON STOCK | 343412102 | 191 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
FLOWERS FOOD INC | COMMON STOCK | 343498101 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 76 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 110 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 24 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 62 | 862 | SH | SOLE | 862 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 5 | 72 | SH | DFND | 72 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | COMMON STOCK | 34964C106 | 471 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | COMMON STOCK | 34964C106 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP COM | COMMON STOCK | 35471R106 | 5 | 475 | SH | DFND | 475 | 0 | 0 | ||
FREDS INC CL A | COMMON STOCK | 356108100 | 15 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | COMMON STOCK | 35671D857 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | COMMON STOCK | 35671D857 | 4 | 220 | SH | DFND | 220 | 0 | 0 | ||
FRESENIUS MED CARE AG & CO. KGAA ADR | FOREIGN EQUITIES | 358029106 | 20 | 388 | SH | SOLE | 388 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM NEW | COMMON STOCK | 35906A306 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COMMON STOCK | 360271100 | 7 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GATX CORP COM | COMMON STOCK | 361448103 | 56 | 897 | SH | SOLE | 478 | 0 | 419 | ||
GATX CORP COM | COMMON STOCK | 361448103 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
GEO GROUP INC NEW COM | COMMON STOCK | 36162J106 | 80 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | FOREIGN EQUITIES | 36197T103 | 8 | 60 | SH | SOLE | 60 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COMMON STOCK | 36237H101 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 110 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 14 | 220 | SH | DFND | 220 | 0 | 0 | ||
GAMESTOP CORP CLASS A NEW | COMMON STOCK | 36467W109 | 8 | 450 | SH | SOLE | 450 | 0 | 0 | ||
GAP INC DEL COM | COMMON STOCK | 364760108 | 34 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAP INC DEL COM | COMMON STOCK | 364760108 | 3 | 85 | SH | DFND | 85 | 0 | 0 | ||
GARTNER INC COM | COMMON STOCK | 366651107 | 22 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GARTNER INC COM | COMMON STOCK | 366651107 | 7 | 54 | SH | DFND | 54 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 17 | 85 | SH | SOLE | 85 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 48 | 236 | SH | DFND | 236 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 4,282 | 245,530 | SH | SOLE | 242,130 | 3,400 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 330 | 18,946 | SH | DFND | 11,682 | 7,264 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 623 | 10,509 | SH | SOLE | 10,509 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 60 | 1,008 | SH | DFND | 708 | 300 | 0 | ||
GENERAL MOLY INC COM | COMMON STOCK | 370373102 | 1 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GENERAL MOTORS CORPORATION | COMMON STOCK | 37045V100 | 57 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
GENERAL MOTORS CORPORATION | COMMON STOCK | 37045V100 | 10 | 240 | SH | DFND | 240 | 0 | 0 | ||
GENESEE & WYO INC CL A | COMMON STOCK | 371559105 | 17 | 220 | SH | SOLE | 220 | 0 | 0 | ||
GENESEE & WYO INC CL A | COMMON STOCK | 371559105 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 6 | 305 | SH | SOLE | 305 | 0 | 0 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 4 | 170 | SH | DFND | 170 | 0 | 0 | ||
GENOMIC HEALTH INC COM | COMMON STOCK | 37244C101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 25 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GENWORTH FINL INC COM CL A | COMMON STOCK | 37247D106 | 1 | 295 | SH | DFND | 295 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | COMMON STOCK | 373865104 | 137 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 301 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 48 | 674 | SH | DFND | 474 | 200 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 97 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 13 | 364 | SH | DFND | 364 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 6 | 64 | SH | DFND | 64 | 0 | 0 | ||
GLOBAL X LITHIUM AND BATTERYTECH ETF | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLOBUS MED INC CL A | COMMON STOCK | 379577208 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
GOLDCORP INC NEW COM | FOREIGN EQUITIES | 380956409 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 531 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 60 | 234 | SH | DFND | 92 | 142 | 0 | ||
GRAHAM HLDGS CO COM | COMMON STOCK | 384637104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 63 | 266 | SH | SOLE | 266 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COMMON STOCK | 391164100 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | COMMON STOCK | 391164100 | 6 | 175 | SH | DFND | 175 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC COM | COMMON STOCK | 398905109 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
HFF INC CL A | COMMON STOCK | 40418F108 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
HMS HLDGS CORP COM | COMMON STOCK | 40425J101 | 2 | 105 | SH | DFND | 105 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | FOREIGN EQUITIES | 404280406 | 36 | 689 | SH | SOLE | 689 | 0 | 0 | ||
HSN INC COM | COMMON STOCK | 404303109 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 507 | 24,139 | SH | SOLE | 24,139 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 7 | 340 | SH | DFND | 340 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 662 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 31 | 638 | SH | DFND | 188 | 450 | 0 | ||
HALYARD HEALTH INC COM | COMMON STOCK | 40650V100 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
HALYARD HEALTH INC COM | COMMON STOCK | 40650V100 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
JOHN HANCOCK PATRIOT PREM DIV FD II | DOMESTIC EQUITY ETF | 41013T105 | 37 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 32 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 6 | 280 | SH | DFND | 280 | 0 | 0 | ||
HANOVER INS GROUP INC | COMMON STOCK | 410867105 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 41 | 291 | SH | SOLE | 291 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 21 | 149 | SH | DFND | 149 | 0 | 0 | ||
HARSCO CORP COM | COMMON STOCK | 415864107 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | COMMON STOCK | 416515104 | 253 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
HASBRO INC COM | COMMON STOCK | 418056107 | 164 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
HAVERTY FURNITURE INC COM | COMMON STOCK | 419596101 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COMMON STOCK | 419870100 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COMMON STOCK | 421946104 | 5 | 145 | SH | DFND | 145 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 1,414 | 12,456 | SH | SOLE | 12,456 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 327 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 4 | 290 | SH | DFND | 290 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
HILL - ROM HOLDINGS, INC. | COMMON STOCK | 431475102 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
HILLENBRAND INC COM | COMMON STOCK | 431571108 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 5 | 105 | SH | DFND | 105 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,585 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 259 | 1,366 | SH | DFND | 932 | 434 | 0 | ||
HONDA MOTOR LTD AMERN SHS | FOREIGN EQUITIES | 438128308 | 17 | 508 | SH | SOLE | 508 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,668 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 157 | 1,024 | SH | DFND | 708 | 316 | 0 | ||
HORACE MANN EDUCATORS CORP NCOM | COMMON STOCK | 440327104 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 3 | 145 | SH | DFND | 145 | 0 | 0 | ||
HUBBELL INC COM | COMMON STOCK | 443510607 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
HUNT JB TRANSPORTATION SERVICES INC | COMMON STOCK | 445658107 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 18 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 5 | 340 | SH | DFND | 340 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 17 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 6 | 26 | SH | DFND | 26 | 0 | 0 | ||
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 183 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
IDT CORPORATION | COMMON STOCK | 448947507 | 4 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ICU MED INC COM | COMMON STOCK | 44930G107 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
ILG INC COM | COMMON STOCK | 44967H101 | 4 | 140 | SH | DFND | 140 | 0 | 0 | ||
ITT INC COM | COMMON STOCK | 45073V108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ICICI BK LTD ADR | FOREIGN EQUITIES | 45104G104 | 89 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
IDACORP INC COM | COMMON STOCK | 451107106 | 12 | 130 | SH | DFND | 130 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 207 | 1,570 | SH | SOLE | 1,410 | 160 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 17 | 130 | SH | DFND | 130 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 6 | 40 | SH | DFND | 40 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,159 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 65 | 390 | SH | DFND | 390 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | COMMON STOCK | 45256B101 | 2 | 125 | SH | DFND | 125 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | COMMON STOCK | 453836108 | 6 | 85 | SH | DFND | 85 | 0 | 0 | ||
INFINITY PPTY & CAS CORP COM | COMMON STOCK | 45665Q103 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
INFOSYS TECHNOLOGIES LTD SPONSORED ADR | FOREIGN EQUITIES | 456788108 | 24 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ING GROUP N V SPONSORED ADR | FOREIGN EQUITIES | 456837103 | 143 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 26 | 366 | SH | SOLE | 366 | 0 | 0 | ||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 200 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 5 | 35 | SH | DFND | 35 | 0 | 0 | ||
INNOVIVA INC COM | COMMON STOCK | 45781M101 | 2 | 110 | SH | DFND | 110 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGYCOM | COMMON STOCK | 458118106 | 2 | 80 | SH | DFND | 80 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,747 | 59,519 | SH | SOLE | 59,519 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 752 | 16,286 | SH | DFND | 9,851 | 6,435 | 0 | ||
INTER PARFUMS INC COM | COMMON STOCK | 458334109 | 73 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 121 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 18 | 255 | SH | DFND | 255 | 0 | 0 | ||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 293 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 2,146 | 13,989 | SH | SOLE | 12,389 | 1,600 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 370 | 2,412 | SH | DFND | 1,788 | 624 | 0 | ||
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 4 | 24 | SH | DFND | 24 | 0 | 0 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | COMMON STOCK | 460335201 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 4 | 12 | SH | DFND | 12 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 85 | 536 | SH | SOLE | 536 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 20 | 127 | SH | DFND | 127 | 0 | 0 | ||
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 50 | 513 | SH | SOLE | 513 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COMMON STOCK | 46269C102 | 1 | 120 | SH | DFND | 120 | 0 | 0 | ||
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE ETF - COMMODITY | 46428Q109 | 86 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE ETF - COMMODITY | 46428Q109 | 23 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
ISHARES MSCI FRNTR100ETF | INTL EMERGING MKT EQUITY ETF | 464286145 | 231 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ISHARES MSCI CDA ETF | INTL DEVELOPED EQUITY ETF | 464286509 | 1,119 | 37,765 | SH | SOLE | 37,580 | 185 | 0 | ||
ISHARES MSCI CDA ETF | INTL DEVELOPED EQUITY ETF | 464286509 | 177 | 5,964 | SH | DFND | 3,584 | 2,380 | 0 | ||
ISHARES INC MSCI EURZONE ETF | INTL DEVELOPED EQUITY ETF | 464286608 | 6,151 | 141,798 | SH | SOLE | 134,836 | 2,384 | 4,578 | ||
ISHARES INC MSCI EURZONE ETF | INTL DEVELOPED EQUITY ETF | 464286608 | 2,215 | 51,065 | SH | DFND | 24,520 | 26,545 | 0 | ||
ISHARES INC MSCI ISRAEL ETF | INTERNATIONAL EQUITY ETF | 464286632 | 214 | 4,182 | SH | SOLE | 4,182 | 0 | 0 | ||
ISHARES MSCI CH CAP ETF | INTL EMERGING MKT EQUITY ETF | 464286640 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC MSCI PAC EX JAPAN IN | INTL DEVELOPED EQUITY ETF | 464286665 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
DOW JONES SELECT DIVIDEND INDEX | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | 2,909 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | ||
DOW JONES SELECT DIVIDEND INDEX | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | 1,715 | 17,400 | SH | DFND | 13,100 | 4,300 | 0 | ||
ISHARES TR BARCLYS TIPS BD | TAXABLE FIXED INCOME ETF | 464287176 | 119 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ISHARES TR S&P 500 INDEX | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | 7,858 | 29,228 | SH | SOLE | 28,993 | 235 | 0 | ||
ISHARES TR S&P 500 INDEX | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | 2,028 | 7,543 | SH | DFND | 457 | 7,086 | 0 | ||
ISHARES CORE US AGGREGATE INDEX | TAXABLE FIXED INCOME ETF | 464287226 | 715 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
ISHARES CORE US AGGREGATE INDEX | TAXABLE FIXED INCOME ETF | 464287226 | 69 | 634 | SH | DFND | 634 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETINDEX FD | INTL EMERGING MKT EQUITY ETF | 464287234 | 2,509 | 53,269 | SH | SOLE | 53,269 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETINDEX FD | INTL EMERGING MKT EQUITY ETF | 464287234 | 1,247 | 26,471 | SH | DFND | 26,471 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | 4,979 | 32,594 | SH | SOLE | 32,594 | 0 | 0 | ||
ISHARES S&P 500 GROWTH INDEX | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | 1,032 | 6,758 | SH | DFND | 6,573 | 185 | 0 | ||
ISHARES S&P 500 VALUE INDEX FD | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | 6,971 | 61,022 | SH | SOLE | 61,022 | 0 | 0 | ||
ISHARES S&P 500 VALUE INDEX FD | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | 1,154 | 10,105 | SH | DFND | 9,746 | 359 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | TAXABLE FIXED INCOME ETF | 464287457 | 2,350 | 28,022 | SH | SOLE | 28,022 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TREASURY BONDS | TAXABLE FIXED INCOME ETF | 464287457 | 501 | 5,980 | SH | DFND | 5,096 | 884 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | INTL DEVELOPED EQUITY ETF | 464287465 | 1,892 | 26,914 | SH | SOLE | 26,737 | 177 | 0 | ||
ISHARES TR MSCI EAFE INDEX FD | INTL DEVELOPED EQUITY ETF | 464287465 | 745 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP EQUITY ETF | 464287473 | 181 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | DOMESTIC MID CAP EQUITY ETF | 464287481 | 221 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | DOMESTIC MID CAP EQUITY ETF | 464287499 | 493 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
ISHARES TRUST S&P MID CAP 400 | DOMESTIC MID CAP EQUITY ETF | 464287507 | 2,116 | 11,150 | SH | SOLE | 11,087 | 63 | 0 | ||
ISHARES TRUST S&P MID CAP 400 | DOMESTIC MID CAP EQUITY ETF | 464287507 | 588 | 3,098 | SH | DFND | 3,098 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE FUND | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | 1,037 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
ISHARES S&P 400 GROWTH | DOMESTIC MID CAP EQUITY ETF | 464287606 | 69 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH INDEX FUND | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | 1,540 | 11,437 | SH | SOLE | 11,437 | 0 | 0 | ||
ISHARES RUS 1000 ETF | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | 934 | 6,288 | SH | SOLE | 6,288 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE FUND | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | 4,293 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE FUND | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | 209 | 1,666 | SH | DFND | 1,575 | 91 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | 812 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
ISHARES TR RUS 2000 GRW ETF | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | 108 | 581 | SH | DFND | 581 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | 6,492 | 42,581 | SH | SOLE | 42,581 | 0 | 0 | ||
ISHARES RUSSELL 2000 INDEX | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | 921 | 6,043 | SH | DFND | 5,854 | 189 | 0 | ||
ISHARES CORP S&P US VALUE ETF | DOMESTIC EQUITY ETF | 464287663 | 170 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | DOMESTIC EQUITY ETF | 464287689 | 115 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ISHARES S&P 400 VALUE | DOMESTIC MID CAP EQUITY ETF | 464287705 | 137 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | REIT ETF | 464287739 | 655 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | REIT ETF | 464287739 | 105 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
ISHARES TRUST S&P SMALLCAP | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | 1,890 | 24,603 | SH | SOLE | 21,142 | 844 | 2,617 | ||
ISHARES TRUST S&P SMALLCAP | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | 1,872 | 24,371 | SH | DFND | 16,331 | 8,040 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | WORLD STOCK ETF | 464288224 | 10 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ISHARES TR S&P NATL MUNI BD FD | NON TAXABLE FIXED INCOME ETF | 464288414 | 1,712 | 15,458 | SH | SOLE | 15,458 | 0 | 0 | ||
ISHARES TR S&P NATL MUNI BD FD | NON TAXABLE FIXED INCOME ETF | 464288414 | 477 | 4,307 | SH | DFND | 4,307 | 0 | 0 | ||
ISHARES KLD 400 SOCIAL INDEXFUND | DOMESTIC LARGE CAP EQUITY ETF | 464288570 | 180 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
ISHARES CORE US CR BD | TAXABLE FIXED INCOME ETF | 464288620 | 22 | 193 | SH | DFND | 193 | 0 | 0 | ||
1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | TAXABLE FIXED INCOME ETF | 464288646 | 1,375 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
1-3 YEAR INVESTMENT GRADE CORPORATE BONDS | TAXABLE FIXED INCOME ETF | 464288646 | 11 | 109 | SH | DFND | 109 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | DOMESTIC EQUITY ETF | 464288687 | 2,693 | 70,760 | SH | SOLE | 70,760 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | DOMESTIC EQUITY ETF | 464288687 | 1,008 | 26,479 | SH | DFND | 2,512 | 23,967 | 0 | ||
ISHARES TR MSCI ESG SEL SOC | DOMESTIC LARGE CAP EQUITY ETF | 464288802 | 11 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES EAFE GRWTH ETF | INTL DEVELOPED EQUITY ETF | 464288885 | 55 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ISHARES TR FLTG RATE BD ETF | TAXABLE FIXED INCOME ETF | 46429B655 | 3,706 | 72,937 | SH | SOLE | 60,794 | 590 | 11,553 | ||
ISHARES TR FLTG RATE BD ETF | TAXABLE FIXED INCOME ETF | 46429B655 | 1,626 | 31,994 | SH | DFND | 27,372 | 4,622 | 0 | ||
ISHARES TRUST RUSSELL 1000 ETF | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | 515 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 ETF | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | 1,803 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | INTL EMERGING MKT EQUITY ETF | 46434G103 | 4,226 | 74,265 | SH | SOLE | 70,192 | 552 | 3,521 | ||
ISHARES INC CORE MSCI EMKT | INTL EMERGING MKT EQUITY ETF | 46434G103 | 372 | 6,541 | SH | DFND | 6,341 | 200 | 0 | ||
ISHARE CORE MISC PACIFIC | INTL DEVELOPED EQUITY ETF | 46434V696 | 1,128 | 18,917 | SH | SOLE | 15,441 | 0 | 3,476 | ||
ISHARE CORE MSCI EUROPE | INTL DEVELOPED EQUITY ETF | 46434V738 | 795 | 15,843 | SH | SOLE | 15,843 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | FOREIGN EQUITIES | 465562106 | 112 | 8,584 | SH | SOLE | 8,584 | 0 | 0 | ||
ITRON INC COM | COMMON STOCK | 465741106 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
J JILL INC COM | COMMON STOCK | 46620W102 | 13 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,093 | 19,575 | SH | SOLE | 17,575 | 2,000 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,304 | 12,190 | SH | DFND | 7,847 | 4,343 | 0 | ||
JABIL CIRCUIT INC COM | COMMON STOCK | 466313103 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
JACK IN THE BOX INC | COMMON STOCK | 466367109 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 4 | 170 | SH | DFND | 170 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 7,939 | 56,819 | SH | SOLE | 51,107 | 4,800 | 912 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 1,759 | 12,586 | SH | DFND | 9,336 | 3,250 | 0 | ||
J2 GLOBAL INC COM | COMMON STOCK | 48123V102 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | FOREIGN EQUITIES | 48241A105 | 13 | 218 | SH | SOLE | 218 | 0 | 0 | ||
KLA - TENCOR CORPORATION | COMMON STOCK | 482480100 | 148 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
KLX INC COM | COMMON STOCK | 482539103 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
KAMAN CORP COM | COMMON STOCK | 483548103 | 78 | 1,320 | SH | SOLE | 934 | 0 | 386 | ||
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CCOM | COMMON STOCK | 48562P103 | 2 | 90 | SH | DFND | 90 | 0 | 0 | ||
KB HOME COM | COMMON STOCK | 48666K109 | 4 | 120 | SH | DFND | 120 | 0 | 0 | ||
KEMPER CORP DEL COM | COMMON STOCK | 488401100 | 97 | 1,410 | SH | SOLE | 1,270 | 140 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 55 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 4 | 207 | SH | DFND | 207 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
KILROY RLTY CORP COM | COMMON STOCK | 49427F108 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 973 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 44 | 362 | SH | DFND | 62 | 300 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 4 | 245 | SH | SOLE | 245 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 4 | 225 | SH | DFND | 225 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INCL A | COMMON STOCK | 499049104 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 | FOREIGN EQUITIES | 500472303 | 221 | 5,860 | SH | SOLE | 5,410 | 450 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 51 | 662 | SH | SOLE | 662 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 135 | 1,736 | SH | DFND | 1,736 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 130 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 8 | 285 | SH | DFND | 285 | 0 | 0 | ||
LKQ CORP COM | COMMON STOCK | 501889208 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
LTC PPTYS INC COM | COMMON STOCK | 502175102 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 869 | 4,390 | SH | SOLE | 4,070 | 0 | 320 | ||
L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 60 | 302 | SH | DFND | 278 | 24 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | COMMON STOCK | 50540R409 | 114 | 716 | SH | SOLE | 716 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | COMMON STOCK | 50540R409 | 64 | 400 | SH | DFND | 400 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 404 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 13 | 70 | SH | DFND | 0 | 70 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 23 | 401 | SH | SOLE | 401 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 212 | 2,033 | SH | SOLE | 1,727 | 0 | 306 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 36 | 524 | SH | SOLE | 524 | 0 | 0 | ||
LASALLE HOTEL PROPERTY | COMMON STOCK | 517942108 | 3 | 95 | SH | DFND | 95 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 89 | 700 | SH | SOLE | 700 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 25 | 200 | SH | DFND | 0 | 200 | 0 | ||
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 31 | 176 | SH | SOLE | 176 | 0 | 0 | ||
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 10 | 56 | SH | DFND | 0 | 56 | 0 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
LENNAR CORP COM | COMMON STOCK | 526057104 | 106 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
LENNAR CORP CL B | COMMON STOCK | 526057302 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LENNOX INTERNATIONAL | COMMON STOCK | 526107107 | 15 | 70 | SH | DFND | 70 | 0 | 0 | ||
LEUCADIA NATIONAL CP | COMMON STOCK | 527288104 | 95 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
LEUCADIA NATIONAL CP | COMMON STOCK | 527288104 | 172 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 6 | 595 | SH | DFND | 595 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COMMON STOCK | 53220K504 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 190 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 16 | 185 | SH | DFND | 185 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 10 | 110 | SH | DFND | 110 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 6 | 80 | SH | DFND | 80 | 0 | 0 | ||
LITHIA MTRS INC CL A | COMMON STOCK | 536797103 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
ADR LLOYDS TSB GROUP PLC - LEVEL I | FOREIGN EQUITIES | 539439109 | 63 | 16,702 | SH | SOLE | 16,702 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 76 | 236 | SH | SOLE | 236 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 11 | 35 | SH | DFND | 35 | 0 | 0 | ||
LOEWS CORPORATION | COMMON STOCK | 540424108 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LOGMEIN INC COM | COMMON STOCK | 54142L109 | 22 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LOGMEIN INC COM | COMMON STOCK | 54142L109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COMMON STOCK | 546347105 | 3 | 130 | SH | DFND | 130 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,030 | 11,085 | SH | SOLE | 10,250 | 0 | 835 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 408 | 4,393 | SH | DFND | 4,337 | 56 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 29 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LYDALL INC DEL COM | COMMON STOCK | 550819106 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
M & T BK CORP COM | COMMON STOCK | 55261F104 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
MBIA, INC. | COMMON STOCK | 55262C100 | 16 | 2,223 | SH | SOLE | 1,124 | 0 | 1,099 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COMMON STOCK | 55306N104 | 63 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 42 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
MSCI INC COM | COMMON STOCK | 55354G100 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | ALTERNATIVES - MLPS | 559080106 | 43 | 600 | SH | DFND | 600 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
MANPOWERGROUP INC COM | COMMON STOCK | 56418H100 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
MANULIFE FINL CORP COM | FOREIGN EQUITIES | 56501R106 | 20 | 959 | SH | SOLE | 959 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 2 | 125 | SH | DFND | 125 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 619 | 543 | SH | SOLE | 543 | 0 | 0 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 122 | 107 | SH | DFND | 70 | 37 | 0 | ||
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 496 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 75 | 556 | SH | SOLE | 556 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 22 | 99 | SH | SOLE | 99 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 19 | 85 | SH | DFND | 85 | 0 | 0 | ||
MASCO CORPORATION | COMMON STOCK | 574599106 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MASSIMO CORPORATION | COMMON STOCK | 574795100 | 6 | 65 | SH | DFND | 65 | 0 | 0 | ||
MASTECH DIGITAL INC COM | COMMON STOCK | 57633B100 | 11 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 1,484 | 9,807 | SH | SOLE | 9,052 | 0 | 755 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 162 | 1,069 | SH | DFND | 933 | 136 | 0 | ||
MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | 58 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
MAXIMUS INC COM | COMMON STOCK | 577933104 | 194 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
MAXIMUS INC COM | COMMON STOCK | 577933104 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
MAZOR ROBOTICS LTD SPONSORED ADS | FOREIGN EQUITIES | 57886P103 | 108 | 2,090 | SH | SOLE | 1,960 | 130 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 51 | 504 | SH | SOLE | 504 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
MCDERMOTT INTL INC COM | COMMON STOCK | 580037109 | 3 | 525 | SH | SOLE | 525 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,605 | 9,324 | SH | SOLE | 8,864 | 0 | 460 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,569 | 9,117 | SH | DFND | 5,816 | 3,301 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 35 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 15 | 94 | SH | DFND | 94 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 4 | 290 | SH | DFND | 290 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COMMON STOCK | 58471A105 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
MEET GROUP INC COM | COMMON STOCK | 58513U101 | 8 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 1,349 | 23,966 | SH | SOLE | 18,061 | 5,000 | 905 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 184 | 3,265 | SH | DFND | 2,540 | 725 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 84 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 8 | 160 | SH | DFND | 160 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | COMMON STOCK | 592688105 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | COMMON STOCK | 592688105 | 14 | 23 | SH | DFND | 23 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | FOREIGN EQUITIES | 594837304 | 95 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | FOREIGN EQUITIES | 594837304 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 4,833 | 56,499 | SH | SOLE | 55,182 | 0 | 1,317 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 1,562 | 18,260 | SH | DFND | 15,818 | 2,442 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 122 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 35 | 399 | SH | DFND | 70 | 329 | 0 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 7 | 165 | SH | DFND | 165 | 0 | 0 | ||
MICROSEMI CORP COM | COMMON STOCK | 595137100 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON STOCK | 600544100 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
MIMEDX GROUP INC COM | COMMON STOCK | 602496101 | 1 | 95 | SH | DFND | 95 | 0 | 0 | ||
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 16 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 20 | 71 | SH | DFND | 32 | 39 | 0 | ||
MOLSON COORS BREWING CO CL B | COMMON STOCK | 60871R209 | 142 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COMMON STOCK | 60871R209 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
MOMO INC ADR | FOREIGN EQUITIES | 60879B107 | 8 | 345 | SH | SOLE | 345 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 139 | 3,253 | SH | SOLE | 3,253 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 222 | 5,190 | SH | DFND | 5,190 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 213 | 1,900 | SH | SOLE | 1,700 | 200 | 0 | ||
MONRO INC COM | COMMON STOCK | 610236101 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 157 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
MONSANTO CO (NEW) | COMMON STOCK | 61166W101 | 19 | 166 | SH | DFND | 166 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 5 | 72 | SH | DFND | 72 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 164 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 88 | 594 | SH | DFND | 594 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER NEW | COMMON STOCK | 617446448 | 198 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER NEW | COMMON STOCK | 617446448 | 10 | 185 | SH | DFND | 185 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 141 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 21 | 231 | SH | DFND | 231 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COMMON STOCK | 62855J104 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 5 | 140 | SH | DFND | 140 | 0 | 0 | ||
NCR CORP NEW COM | COMMON STOCK | 62886E108 | 13 | 396 | SH | SOLE | 396 | 0 | 0 | ||
NCR CORP NEW COM | COMMON STOCK | 62886E108 | 33 | 967 | SH | DFND | 283 | 684 | 0 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 5 | 170 | SH | DFND | 170 | 0 | 0 | ||
NVR INC COM | COMMON STOCK | 62944T105 | 4 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COMMON STOCK | 636180101 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COMMON STOCK | 636180101 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COMMON STOCK | 637417106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEENAH INC COM | COMMON STOCK | 640079109 | 45 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 7 | 125 | SH | DFND | 125 | 0 | 0 | ||
NEOGEN CORP COM | COMMON STOCK | 640491106 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
NETAPP INC COM | COMMON STOCK | 64110D104 | 131 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 13 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 11 | 58 | SH | DFND | 58 | 0 | 0 | ||
NETSCOUT SYS INC COM | COMMON STOCK | 64115T104 | 58 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NETSCOUT SYS INC COM | COMMON STOCK | 64115T104 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
NEW JERSEY RES COM | COMMON STOCK | 646025106 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC COM | COMMON STOCK | 64704V106 | 19 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COMMON STOCK | 64828T201 | 33 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 432 | 1,086 | SH | SOLE | 1,008 | 0 | 78 | ||
NEWMONT MINING CORP COM | COMMON STOCK | 651639106 | 98 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
NEWMONT MINING CORP COM | COMMON STOCK | 651639106 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 860 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,155 | 7,392 | SH | DFND | 3,586 | 3,806 | 0 | ||
NICE LTD SPONSORED ADR | FOREIGN EQUITIES | 653656108 | 349 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
NICE LTD SPONSORED ADR | FOREIGN EQUITIES | 653656108 | 2 | 20 | SH | DFND | 0 | 20 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 799 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 164 | 2,627 | SH | DFND | 1,818 | 809 | 0 | ||
NISOURCE INC COM | COMMON STOCK | 65473P105 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 128 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 166 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,334 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,456 | 10,045 | SH | DFND | 10,045 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 100 | 327 | SH | SOLE | 327 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 8 | 27 | SH | DFND | 27 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COMMON STOCK | 667340103 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COMMON STOCK | 667655104 | 16 | 270 | SH | SOLE | 270 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COMMON STOCK | 667655104 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
NORTHWESTERN CORPORATION | COMMON STOCK | 668074305 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 114 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COMMON STOCK | 67018T105 | 59 | 863 | SH | SOLE | 863 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 78 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | ALTERNATIVES - MLPS | 67058H102 | 45 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 297 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 14 | 70 | SH | DFND | 70 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 4 | 130 | SH | DFND | 130 | 0 | 0 | ||
NUVEEN PA QUALITY MUNICIPAL INCOME FUND COM | NON TAXABLE FIXED INCOME ETF | 670972108 | 105 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 108 | 451 | SH | SOLE | 451 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 3 | 11 | SH | DFND | 11 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 19 | 261 | SH | SOLE | 261 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 11 | 149 | SH | DFND | 149 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | COMMON STOCK | 679580100 | 199 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 773 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 21 | 971 | SH | DFND | 971 | 0 | 0 | ||
OLIN CORPORATION | COMMON STOCK | 680665205 | 84 | 2,375 | SH | SOLE | 1,549 | 0 | 826 | ||
OLIN CORPORATION | COMMON STOCK | 680665205 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 39 | 540 | SH | SOLE | 540 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 31 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ONE GAS INC COM | COMMON STOCK | 68235P108 | 18 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 191 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
OPEN TEXT CORP COM | FOREIGN EQUITIES | 683715106 | 13 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,054 | 22,307 | SH | SOLE | 20,837 | 0 | 1,470 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 469 | 9,914 | SH | DFND | 9,615 | 299 | 0 | ||
OPUS BK IRVINE CALIF COM | COMMON STOCK | 684000102 | 13 | 474 | SH | SOLE | 474 | 0 | 0 | ||
ORANGE NPV ADR | FOREIGN EQUITIES | 684060106 | 39 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
ORBITAL ATK INC COM | COMMON STOCK | 68557N103 | 389 | 2,957 | SH | SOLE | 2,674 | 0 | 283 | ||
ORBITAL ATK INC COM | COMMON STOCK | 68557N103 | 4 | 27 | SH | DFND | 27 | 0 | 0 | ||
OSHKOSH CORP COM | COMMON STOCK | 688239201 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OSHKOSH CORP COM | COMMON STOCK | 688239201 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COMMON STOCK | 69007J106 | 133 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 284 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 11 | 119 | SH | DFND | 0 | 119 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 159 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 2,778 | 19,252 | SH | SOLE | 17,692 | 700 | 860 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 480 | 3,324 | SH | DFND | 2,913 | 411 | 0 | ||
POSCO ADR | FOREIGN EQUITIES | 693483109 | 41 | 531 | SH | SOLE | 531 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 14,047 | 120,242 | SH | SOLE | 117,842 | 2,400 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 1,549 | 13,263 | SH | DFND | 10,963 | 2,300 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 43 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 23 | 745 | SH | DFND | 365 | 380 | 0 | ||
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 65 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 75 | 2,245 | SH | DFND | 1,845 | 400 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COMMON STOCK | 69360J107 | 243 | 1,941 | SH | SOLE | 1,941 | 0 | 0 | ||
PVH CORP COM | COMMON STOCK | 693656100 | 212 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
PVH CORP COM | COMMON STOCK | 693656100 | 11 | 83 | SH | DFND | 0 | 83 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | COMMON STOCK | 69404D108 | 13 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 904 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 74 | 612 | SH | DFND | 465 | 147 | 0 | ||
PACWEST BANCORP DEL COM | COMMON STOCK | 695263103 | 20 | 390 | SH | SOLE | 390 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | COMMON STOCK | 698813102 | 11 | 201 | SH | SOLE | 201 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 326 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 211 | 1,056 | SH | DFND | 0 | 1,056 | 0 | ||
PATTERN ENERGY GROUP INC CL A | COMMON STOCK | 70338P100 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COMMON STOCK | 703395103 | 33 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | COMMON STOCK | 703481101 | 3 | 135 | SH | DFND | 135 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 277 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 54 | 800 | SH | DFND | 800 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 541 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 92 | 1,251 | SH | DFND | 1,145 | 106 | 0 | ||
PENN NATL GAMING INC COM | COMMON STOCK | 707569109 | 49 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
PENNSYLVANIA RL ESTATE INVT SH BEN INT | COMMON STOCK | 709102107 | 12 | 985 | SH | SOLE | 985 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COMMON STOCK | 70931T103 | 22 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INCCOM | COMMON STOCK | 712704105 | 62 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INCCOM | COMMON STOCK | 712704105 | 14 | 725 | SH | DFND | 725 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 5,163 | 43,057 | SH | SOLE | 42,227 | 0 | 830 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 247 | 2,057 | SH | DFND | 1,211 | 846 | 0 | ||
PERKINELMER INC COM | COMMON STOCK | 714046109 | 34 | 470 | SH | SOLE | 470 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIASPONSORED ADR | FOREIGN EQUITIES | 715684106 | 49 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 3,275 | 90,415 | SH | SOLE | 79,105 | 10,500 | 810 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 247 | 6,820 | SH | DFND | 5,646 | 1,174 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 844 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 271 | 2,569 | SH | DFND | 1,833 | 736 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 135 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 168 | 1,656 | SH | DFND | 1,656 | 0 | 0 | ||
PHOTRONICS INC COM | COMMON STOCK | 719405102 | 141 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | COMMON STOCK | 720279108 | 2 | 515 | SH | SOLE | 515 | 0 | 0 | ||
PIMCO ETF TR 1-5 US TIP IDX | TAXABLE FIXED INCOME ETF | 72201R205 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE TRADED FUND | TAXABLE FIXED INCOME ETF | 72201R775 | 233 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
PIMCO ENHANCED SHORT MAT EXCH ETF | TAXABLE FIXED INCOME ETF | 72201R833 | 22,908 | 225,565 | SH | SOLE | 224,074 | 1,491 | 0 | ||
PIMCO ENHANCED SHORT MAT EXCH ETF | TAXABLE FIXED INCOME ETF | 72201R833 | 3,998 | 39,367 | SH | DFND | 28,063 | 11,304 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | EQUITY SECTOR ETF | 72201Y101 | 84 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT & MORTGINC | TAXABLE FIXED INCOME ETF | 72202D106 | 101 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 4 | 26 | SH | DFND | 26 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | ALTERNATIVES - MLPS | 726503105 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | ALTERNATIVES - MLPS | 726503105 | 9 | 420 | SH | DFND | 420 | 0 | 0 | ||
PLANTRONICS INC NEW COM | COMMON STOCK | 727493108 | 6 | 110 | SH | DFND | 110 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 4 | 29 | SH | DFND | 29 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | COMMON STOCK | 736508847 | 235 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
POST HLDGS INC COM | COMMON STOCK | 737446104 | 22 | 278 | SH | SOLE | 278 | 0 | 0 | ||
POST HLDGS INC COM | COMMON STOCK | 737446104 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
POTASH CORP SASK INC COM | FOREIGN EQUITIES | 73755L107 | 15 | 750 | SH | SOLE | 750 | 0 | 0 | ||
POTLATCH CORP NEW COM | COMMON STOCK | 737630103 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER 1 | DOMESTIC LARGE CAP EQUITY ETF | 73935A104 | 187 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUSTAGG PFD PORT | PREFERRED STOCK | 73936T565 | 120 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUSTGBL WTR PORT | EQUITY SECTOR ETF | 73936T623 | 73 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
POWERSHARES ETF TR II S&P500 LOW VOL | DOMESTIC LARGE CAP EQUITY ETF | 73937B779 | 119 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FDOPT YLD DIV | ALTERNATIVE ETF - COMMODITY | 73937V106 | 116 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 1,144 | 7,394 | SH | SOLE | 6,784 | 50 | 560 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 137 | 885 | SH | DFND | 851 | 34 | 0 | ||
PRESTIGE BRANDS HLDGS INC COM | COMMON STOCK | 74112D101 | 220 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 41 | 386 | SH | SOLE | 386 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 14 | 130 | SH | DFND | 130 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COMMON STOCK | 741503403 | 184 | 106 | SH | SOLE | 106 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COMMON STOCK | 741503403 | 21 | 12 | SH | DFND | 6 | 6 | 0 | ||
PRICESMART INC COM | COMMON STOCK | 741511109 | 218 | 2,529 | SH | SOLE | 2,297 | 0 | 232 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 23 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
PROASSURANCE CORP COM | COMMON STOCK | 74267C106 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 7,268 | 79,105 | SH | SOLE | 72,510 | 6,100 | 495 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 1,424 | 15,497 | SH | DFND | 10,704 | 4,793 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 95 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 18 | 320 | SH | DFND | 320 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 81 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
PROSHARES TR PSHS ULTRA O&G | ALTERNATIVE ETF - COMMODITY | 74347R719 | 55 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATIONCOM | COMMON STOCK | 74348T102 | 41 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 244 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 415 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 122 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 5 | 23 | SH | DFND | 23 | 0 | 0 | ||
PULTE CORP COM | COMMON STOCK | 745867101 | 19 | 573 | SH | SOLE | 573 | 0 | 0 | ||
PULTE CORP COM | COMMON STOCK | 745867101 | 21 | 639 | SH | DFND | 144 | 495 | 0 | ||
PUTNAM PERMIER INCOME TRUST | TAXABLE FIXED INCOME ETF | 746853100 | 4 | 700 | SH | SOLE | 700 | 0 | 0 | ||
QUAKER CHEM CORP COM | COMMON STOCK | 747316107 | 5 | 35 | SH | DFND | 35 | 0 | 0 | ||
QORVO INC COM | COMMON STOCK | 74736K101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
QORVO INC COM | COMMON STOCK | 74736K101 | 3 | 52 | SH | DFND | 52 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 115 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 5 | 130 | SH | DFND | 130 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | COMMON STOCK | 74834L100 | 256 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
RLI CORP COM | COMMON STOCK | 749607107 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
RH COM | COMMON STOCK | 74967X103 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RPM INTERNATIONAL INC. COM | COMMON STOCK | 749685103 | 99 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 14 | 800 | SH | SOLE | 800 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COMMON STOCK | 754730109 | 193 | 2,160 | SH | SOLE | 1,940 | 220 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COMMON STOCK | 754730109 | 7 | 75 | SH | DFND | 75 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 999 | 5,318 | SH | SOLE | 5,218 | 100 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 36 | 194 | SH | DFND | 194 | 0 | 0 | ||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
REATA PHAMACEUTICALS INC | COMMON STOCK | 75615P103 | 262 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
RED HAT INC COM | COMMON STOCK | 756577102 | 35 | 290 | SH | SOLE | 290 | 0 | 0 | ||
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 4 | 59 | SH | DFND | 59 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 24 | 64 | SH | SOLE | 64 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 5 | 12 | SH | DFND | 12 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM COCOM | COMMON STOCK | 759509102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM COCOM | COMMON STOCK | 759509102 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
RELX NV SPONSORED ADR | FOREIGN EQUITIES | 75955B102 | 88 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 925 | 13,679 | SH | SOLE | 12,072 | 0 | 1,607 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 318 | 4,702 | SH | DFND | 4,624 | 78 | 0 | ||
RESMED INC COM | COMMON STOCK | 761152107 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | COMMON STOCK | 76131D103 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
REVLON INC CL A NEW | COMMON STOCK | 761525609 | 8 | 370 | SH | SOLE | 370 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | FOREIGN EQUITIES | 767744105 | 36 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RITE AID CORP COM | COMMON STOCK | 767754104 | 74 | 37,650 | SH | SOLE | 37,650 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 241 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 9 | 170 | SH | DFND | 170 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 583 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COMMON STOCK | 774341101 | 434 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COMMON STOCK | 774341101 | 8 | 56 | SH | DFND | 56 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | FOREIGN EQUITIES | 775109200 | 159 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 10 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 54 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259107 | 157 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259107 | 77 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 661 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
ROYAL GOLD INC COM | COMMON STOCK | 780287108 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | COMMON STOCK | 781270103 | 4 | 155 | SH | DFND | 155 | 0 | 0 | ||
RYDER SYS INC COM | COMMON STOCK | 783549108 | 45 | 530 | SH | SOLE | 530 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | DOMESTIC LARGE CAP EQUITY ETF | 78355W106 | 232 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
S & T BANCORP INC | COMMON STOCK | 783859101 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 132 | 779 | SH | SOLE | 779 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 5 | 28 | SH | DFND | 28 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 18 | 113 | SH | SOLE | 113 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 14 | 195 | SH | DFND | 195 | 0 | 0 | ||
SLM CORPORATION | COMMON STOCK | 78442P106 | 3 | 285 | SH | DFND | 285 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | 4,761 | 17,843 | SH | SOLE | 16,859 | 984 | 0 | ||
SPDR S&P 500 ETF TRUST | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | 91 | 340 | SH | DFND | 262 | 78 | 0 | ||
SPX CORP COM | COMMON STOCK | 784635104 | 9 | 280 | SH | DFND | 280 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW | DOMESTIC SMALL CAP EQUITY ETF | 78464A201 | 6 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGHYIELD BOND ETF | TAXABLE FIXED INCOME ETF | 78464A417 | 69 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF | TAXABLE FIXED INCOME ETF | 78464A474 | 5,966 | 196,174 | SH | SOLE | 196,174 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS S/T CORP BOND ETF | TAXABLE FIXED INCOME ETF | 78464A474 | 2,462 | 80,955 | SH | DFND | 78,683 | 2,272 | 0 | ||
SPDR BLOOMBERG BARCLAYS TIPSETF | TAXABLE FIXED INCOME ETF | 78464A656 | 34 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SER TR S&P DIVIDEND ETF | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | 262 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
SPDR SER TR S&P DIVIDEND ETF | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | 283 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | 271 | 785 | SH | SOLE | 785 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | 86 | 250 | SH | DFND | 250 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | NON TAXABLE FIXED INCOME ETF | 78468R721 | 343 | 7,014 | SH | SOLE | 7,014 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD | NON TAXABLE FIXED INCOME ETF | 78468R739 | 8,230 | 171,818 | SH | SOLE | 171,818 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS S/T MUNI BD | NON TAXABLE FIXED INCOME ETF | 78468R739 | 2,080 | 43,422 | SH | DFND | 39,413 | 4,009 | 0 | ||
SRC ENERGY INC COM | COMMON STOCK | 78470V108 | 2 | 230 | SH | DFND | 230 | 0 | 0 | ||
SVB FINL GROUP COM | COMMON STOCK | 78486Q101 | 5 | 21 | SH | DFND | 21 | 0 | 0 | ||
SAFETY INS GROUP INC COM | COMMON STOCK | 78648T100 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 55 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 9 | 90 | SH | DFND | 90 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC COM | COMMON STOCK | 79546E104 | 11 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SANDERSON FARMS INC COM | COMMON STOCK | 800013104 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 49 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
SAP SE | FOREIGN EQUITIES | 803054204 | 153 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
SAP SE | FOREIGN EQUITIES | 803054204 | 49 | 435 | SH | DFND | 127 | 308 | 0 | ||
SAUL CTRS INC COM | COMMON STOCK | 804395101 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 1,575 | 23,377 | SH | SOLE | 22,792 | 0 | 585 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 62 | 917 | SH | DFND | 871 | 46 | 0 | ||
THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 72 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT ETF | DOMESTIC EQUITY ETF | 808524102 | 53 | 820 | SH | SOLE | 820 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | 32 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL DEVELOPED EQUITY ETF | 808524805 | 37 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | TAXABLE FIXED INCOME ETF | 808524862 | 331 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US TRES | TAXABLE FIXED INCOME ETF | 808524862 | 43 | 859 | SH | DFND | 297 | 562 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 19 | 390 | SH | SOLE | 390 | 0 | 0 | ||
SEATTLE GENETICS INC COM | COMMON STOCK | 812578102 | 22 | 405 | SH | SOLE | 405 | 0 | 0 | ||
SECTOR SPDR TRUST HEALTHCARE | EQUITY SECTOR ETF | 81369Y209 | 58 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SECTOR SPDR TRUST HEALTHCARE | EQUITY SECTOR ETF | 81369Y209 | 62 | 755 | SH | DFND | 755 | 0 | 0 | ||
SECTOR SPDR TRUST CONSUMER STAPLES | EQUITY SECTOR ETF | 81369Y308 | 20 | 350 | SH | DFND | 350 | 0 | 0 | ||
SECTOR SPDR TRUST ENERGY | EQUITY SECTOR ETF | 81369Y506 | 535 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
SECTOR SPDR TRUST ENERGY | EQUITY SECTOR ETF | 81369Y506 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
SECTOR SPDR TRUST TECHNOLOGY SHS | EQUITY SECTOR ETF | 81369Y803 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SECTOR SPDR TRUST UTILITIES | EQUITY SECTOR ETF | 81369Y886 | 321 | 6,100 | SH | DFND | 6,100 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 44 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 6 | 105 | SH | DFND | 105 | 0 | 0 | ||
SEMPRA ENERGY COM | COMMON STOCK | 816851109 | 23 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SEMPRA ENERGY COM | COMMON STOCK | 816851109 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | COMMON STOCK | 81721M109 | 5 | 250 | SH | DFND | 250 | 0 | 0 | ||
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 264 | 7,076 | SH | SOLE | 6,236 | 0 | 840 | ||
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 5 | 140 | SH | DFND | 140 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 87 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 228 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SHIRE PLC ADR | FOREIGN EQUITIES | 82481R106 | 116 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SIBANYE STILLWATER LTD SPONSORED ADR | FOREIGN EQUITIES | 825724206 | 12 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COMMON STOCK | 82669G104 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COMMON STOCK | 827048109 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
SILICON MOTION TECHNOLOGIES | COMMON STOCK | 82706C108 | 308 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
SILICON MOTION TECHNOLOGIES | COMMON STOCK | 82706C108 | 1 | 26 | SH | DFND | 0 | 26 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 71 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | COMMON STOCK | 83001A102 | 21 | 320 | SH | SOLE | 320 | 0 | 0 | ||
SKECHERS U S A INC CL A | COMMON STOCK | 830566105 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 116 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | FOREIGN EQUITIES | 83175M205 | 24 | 686 | SH | SOLE | 686 | 0 | 0 | ||
SMITH A O COM | COMMON STOCK | 831865209 | 354 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
SMITH A O COM | COMMON STOCK | 831865209 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 529 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
SNYDERS-LANCE INC COM | COMMON STOCK | 833551104 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COMMON STOCK | 838518108 | 27 | 850 | SH | SOLE | 850 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | COMMON STOCK | 838518108 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
SOUTH STREET CORP NPV | COMMON STOCK | 840441109 | 151 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 128 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 197 | 4,090 | SH | DFND | 4,090 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | COMMON STOCK | 84265V105 | 21 | 438 | SH | SOLE | 438 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
SPIRE INC COM | COMMON STOCK | 84857L101 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | COMMON STOCK | 848574109 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COMMON STOCK | 848577102 | 30 | 672 | SH | SOLE | 672 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | ALTERNATIVE ETF - COMMODITY | 85207H104 | 61 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COMMON STOCK | 85207U105 | 4 | 760 | SH | SOLE | 760 | 0 | 0 | ||
STAMPS COM INC COM NEW | COMMON STOCK | 852857200 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
STANDARD MTR PRODS INC COM | COMMON STOCK | 853666105 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
STANDEX INTL CORP COM | COMMON STOCK | 854231107 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 283 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 10 | 61 | SH | DFND | 0 | 61 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 209 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 11 | 190 | SH | DFND | 190 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | COMMON STOCK | 85571B105 | 187 | 8,779 | SH | SOLE | 8,779 | 0 | 0 | ||
STATE STREET CORP COMMON | COMMON STOCK | 857477103 | 300 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
STATE STREET CORP COMMON | COMMON STOCK | 857477103 | 28 | 289 | SH | DFND | 45 | 244 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 6 | 130 | SH | DFND | 130 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 412 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 129 | 830 | SH | DFND | 830 | 0 | 0 | ||
STURM RUGER & CO INC COM | COMMON STOCK | 864159108 | 40 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 223 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COMMON STOCK | 86722A103 | 3 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 12 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SUNTRUST BKS INC COM | COMMON STOCK | 867914103 | 303 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
SWISS HELVETIA FD INC COM | INTERNATIONAL DEVELOPED EQUITY | 870875101 | 35 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
SYMANTEC CORP COM | COMMON STOCK | 871503108 | 21 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
SYNNEX CORP COM | COMMON STOCK | 87162W100 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 8 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 688 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 931 | 12,180 | SH | SOLE | 11,750 | 0 | 430 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 125 | 1,637 | SH | DFND | 1,160 | 477 | 0 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 98 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 4 | 68 | SH | DFND | 0 | 68 | 0 | ||
TRI POINTE GROUP INC COM | COMMON STOCK | 87265H109 | 3 | 145 | SH | DFND | 145 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 383 | 9,650 | SH | SOLE | 9,190 | 460 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 48 | 1,217 | SH | DFND | 359 | 858 | 0 | ||
TAKE - TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 168 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
TAKE - TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 20 | 185 | SH | DFND | 185 | 0 | 0 | ||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 90 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 132 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
TECH DATA CORP COM | COMMON STOCK | 878237106 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
TELEFLEX INC COM | COMMON STOCK | 879369106 | 388 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
TELEFLEX INC COM | COMMON STOCK | 879369106 | 5 | 20 | SH | DFND | 13 | 7 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | COMMON STOCK | 879433829 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COMMON STOCK | 88023U101 | 44 | 708 | SH | SOLE | 708 | 0 | 0 | ||
TERADYNE INC COM | COMMON STOCK | 880770102 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
TEREX CORP | COMMON STOCK | 880779103 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 156 | 500 | SH | DFND | 500 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS ADR | FOREIGN EQUITIES | 881624209 | 33 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INCCOM | COMMON STOCK | 88224Q107 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 457 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 305 | 2,916 | SH | DFND | 2,916 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 1,216 | 6,405 | SH | SOLE | 6,085 | 0 | 320 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 61 | 320 | SH | DFND | 292 | 28 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 14 | 90 | SH | DFND | 90 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 3,810 | 16,186 | SH | SOLE | 15,186 | 1,000 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 587 | 2,492 | SH | DFND | 708 | 1,784 | 0 | ||
TIFFANY & COMPANY | COMMON STOCK | 886547108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TIME INC NEW COM | COMMON STOCK | 887228104 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
TIME WARNER INC COM NEW | COMMON STOCK | 887317303 | 128 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
TIME WARNER INC COM NEW | COMMON STOCK | 887317303 | 70 | 766 | SH | DFND | 766 | 0 | 0 | ||
TIVO CORP COM | COMMON STOCK | 88870P106 | 1 | 60 | SH | DFND | 60 | 0 | 0 | ||
TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 153 | 3,180 | SH | SOLE | 2,990 | 190 | 0 | ||
TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATICOM | COMMON STOCK | 890110109 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES, INC | COMMON STOCK | 890516107 | 3 | 91 | SH | DFND | 91 | 0 | 0 | ||
TORO CO COM | COMMON STOCK | 891092108 | 23 | 360 | SH | SOLE | 360 | 0 | 0 | ||
TOTAL S.A. | FOREIGN EQUITIES | 89151E109 | 138 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 106 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 2 | 9 | SH | DFND | 9 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 257 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 42 | 310 | SH | DFND | 310 | 0 | 0 | ||
TREEHOUSE FOODS, INC. | COMMON STOCK | 89469A104 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 5 | 130 | SH | DFND | 130 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 4 | 95 | SH | DFND | 95 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 7 | 220 | SH | DFND | 220 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COMMON STOCK | 899896104 | 25 | 395 | SH | SOLE | 395 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COMMON STOCK | 899896104 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COMMON STOCK | 90130A101 | 17 | 478 | SH | SOLE | 478 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COMMON STOCK | 90130A101 | 7 | 195 | SH | DFND | 195 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COMMON STOCK | 90130A200 | 15 | 450 | SH | SOLE | 450 | 0 | 0 | ||
II VI INC COM | COMMON STOCK | 902104108 | 164 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 14 | 172 | SH | DFND | 45 | 127 | 0 | ||
UDR INC COM | COMMON STOCK | 902653104 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UDR INC COM | COMMON STOCK | 902653104 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
UGI CORP NEW COM | COMMON STOCK | 902681105 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 95 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 143 | 2,660 | SH | DFND | 2,660 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
U S G CORP COM NEW | COMMON STOCK | 903293405 | 639 | 16,570 | SH | SOLE | 15,875 | 0 | 695 | ||
U S SILICA HLDGS INC COM | COMMON STOCK | 90346E103 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 73 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 8 | 34 | SH | DFND | 0 | 34 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COMMON STOCK | 90385D107 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 94 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
UNILEVER NV | FOREIGN EQUITIES | 904784709 | 915 | 16,241 | SH | SOLE | 14,371 | 0 | 1,870 | ||
UNILEVER NV | FOREIGN EQUITIES | 904784709 | 100 | 1,782 | SH | DFND | 1,692 | 90 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,166 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 14 | 105 | SH | DFND | 105 | 0 | 0 | ||
UNIT CORP COM | COMMON STOCK | 909218109 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GCOM | COMMON STOCK | 90984P303 | 8 | 270 | SH | DFND | 270 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VCOM | COMMON STOCK | 909907107 | 671 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | COMMON STOCK | 910047109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COMMON STOCK | 911163103 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 874 | 7,337 | SH | SOLE | 6,267 | 390 | 680 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 96 | 805 | SH | DFND | 767 | 38 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 95 | 552 | SH | SOLE | 552 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 70 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 521 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 50 | 390 | SH | DFND | 390 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DELCOM | COMMON STOCK | 91307C102 | 5 | 31 | SH | DFND | 31 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 586 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 38 | 172 | SH | DFND | 115 | 57 | 0 | ||
UNIVERSAL CORPORATION | COMMON STOCK | 913456109 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TSH BEN INT | COMMON STOCK | 91359E105 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS, INC. | COMMON STOCK | 913903100 | 6 | 55 | SH | DFND | 55 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS CLASS A | COMMON STOCK | 917286205 | 2 | 115 | SH | DFND | 115 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 244 | 1,148 | SH | SOLE | 1,048 | 100 | 0 | ||
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 10 | 48 | SH | DFND | 0 | 48 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 213 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
VALVOLINE INC COM | COMMON STOCK | 92047W101 | 2 | 93 | SH | DFND | 93 | 0 | 0 | ||
VANECK VECTORS ETF TR URANIUM NUCLEAR | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | 31 | 633 | SH | SOLE | 633 | 0 | 0 | ||
VANECK VECTORS ETF TR UNCVTL OIL GAS | EQUITY SECTOR ETF | 92189F668 | 34 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | TAXABLE FIXED INCOME ETF | 921937819 | 2,939 | 35,055 | SH | SOLE | 35,055 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | TAXABLE FIXED INCOME ETF | 921937819 | 49 | 590 | SH | DFND | 590 | 0 | 0 | ||
1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS | TAXABLE FIXED INCOME ETF | 921937827 | 2,093 | 26,462 | SH | SOLE | 26,462 | 0 | 0 | ||
1-5 YEAR GOVERNMENT/CREDIT FLOAT ADJUSTED BONDS | TAXABLE FIXED INCOME ETF | 921937827 | 2,106 | 26,625 | SH | DFND | 26,625 | 0 | 0 | ||
TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | TAXABLE FIXED INCOME ETF | 921937835 | 26 | 318 | SH | SOLE | 318 | 0 | 0 | ||
VANGUARD MSCI EAFE ETF | INTL DEVELOPED EQUITY ETF | 921943858 | 4,708 | 104,958 | SH | SOLE | 103,938 | 1,020 | 0 | ||
VANGUARD MSCI EAFE ETF | INTL DEVELOPED EQUITY ETF | 921943858 | 1,014 | 22,610 | SH | DFND | 21,946 | 664 | 0 | ||
HIGH DIVIDEND YIELD EQUITIES | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | 31,682 | 369,995 | SH | SOLE | 366,256 | 1,557 | 2,182 | ||
HIGH DIVIDEND YIELD EQUITIES | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | 6,849 | 79,981 | SH | DFND | 41,783 | 38,198 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | EQUITY SECTOR ETF | 92204A306 | 22 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | EQUITY SECTOR ETF | 92204A876 | 38 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | WORLD STOCK ETF | 922042742 | 385 | 5,189 | SH | SOLE | 5,086 | 103 | 0 | ||
VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF | INTERNATIONAL EQUITY ETF | 922042775 | 1,513 | 27,648 | SH | SOLE | 26,948 | 700 | 0 | ||
VANGUARD INTL EQUITY INDEX ALL WORLD EX US ETF | INTERNATIONAL EQUITY ETF | 922042775 | 227 | 4,144 | SH | DFND | 0 | 4,144 | 0 | ||
VANGUARD MSCI EMERGING MARKETS | INTL EMERGING MKT EQUITY ETF | 922042858 | 17,353 | 378,058 | SH | SOLE | 376,089 | 1,374 | 595 | ||
VANGUARD MSCI EMERGING MARKETS | INTL EMERGING MKT EQUITY ETF | 922042858 | 5,366 | 116,907 | SH | DFND | 73,169 | 43,738 | 0 | ||
VANGUARD MSCI PACIFIC ETF | INTL DEVELOPED EQUITY ETF | 922042866 | 21,723 | 297,991 | SH | SOLE | 296,736 | 876 | 379 | ||
VANGUARD MSCI PACIFIC ETF | INTL DEVELOPED EQUITY ETF | 922042866 | 5,248 | 71,992 | SH | DFND | 43,069 | 28,923 | 0 | ||
VANGUARD MSCI EUROPE ETF | INTL DEVELOPED EQUITY ETF | 922042874 | 22,030 | 372,454 | SH | SOLE | 371,315 | 682 | 457 | ||
VANGUARD MSCI EUROPE ETF | INTL DEVELOPED EQUITY ETF | 922042874 | 4,233 | 71,562 | SH | DFND | 47,297 | 24,265 | 0 | ||
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | NON TAXABLE FIXED INCOME ETF | 92206C102 | 194 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BONDS | TAXABLE FIXED INCOME ETF | 92206C409 | 51,032 | 643,612 | SH | SOLE | 640,967 | 2,330 | 315 | ||
VANGUARD SHORT TERM CORP BONDS | TAXABLE FIXED INCOME ETF | 92206C409 | 11,078 | 139,719 | SH | DFND | 104,433 | 35,286 | 0 | ||
ETF VANGUARD RUSSELL | DOMESTIC EQUITY ETF | 92206C599 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | TAXABLE FIXED INCOME ETF | 92206C771 | 4,188 | 79,882 | SH | SOLE | 79,882 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC | TAXABLE FIXED INCOME ETF | 92206C771 | 484 | 9,228 | SH | DFND | 5,088 | 4,140 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | TAXABLE FIXED INCOME ETF | 92206C813 | 28 | 288 | SH | SOLE | 288 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | TAXABLE FIXED INCOME ETF | 92206C870 | 27,349 | 312,954 | SH | SOLE | 312,569 | 385 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BONDS | TAXABLE FIXED INCOME ETF | 92206C870 | 5,228 | 59,825 | SH | DFND | 32,917 | 26,908 | 0 | ||
VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 1 | 66 | SH | SOLE | 66 | 0 | 0 | ||
VECTRUS INC COM | COMMON STOCK | 92242T101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEMPT BD | NON TAXABLE FIXED INCOME ETF | 922907746 | 17,856 | 345,577 | SH | SOLE | 344,265 | 1,312 | 0 | ||
VANGUARD MUN BD FD INC TAX EXEMPT BD | NON TAXABLE FIXED INCOME ETF | 922907746 | 6,010 | 116,317 | SH | DFND | 113,394 | 2,923 | 0 | ||
VANGUARD 500 INDEX FUND, DELAWARE | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | 47,442 | 193,414 | SH | SOLE | 193,002 | 122 | 290 | ||
VANGUARD 500 INDEX FUND, DELAWARE | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | 7,861 | 32,047 | SH | DFND | 28,579 | 3,468 | 0 | ||
VANGUARD INDEX TR MID-CAP VAL INX VIPER | DOMESTIC MID CAP EQUITY ETF | 922908512 | 1,710 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
VANGUARD INDEX TR MID-CAP VAL INX VIPER | DOMESTIC MID CAP EQUITY ETF | 922908512 | 128 | 1,144 | SH | DFND | 1,058 | 86 | 0 | ||
VANGUARD INDEX TR MID-CAP GRTH IDX VIPER | DOMESTIC MID CAP EQUITY ETF | 922908538 | 774 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | ||
VANGUARD INDEX TR MID-CAP GRTH IDX VIPER | DOMESTIC MID CAP EQUITY ETF | 922908538 | 80 | 627 | SH | DFND | 579 | 48 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 12,050 | 145,239 | SH | SOLE | 144,178 | 1,061 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 2,299 | 27,707 | SH | DFND | 24,571 | 3,136 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | DOMESTIC SMALL CAP EQUITY ETF | 922908595 | 4 | 24 | SH | SOLE | 24 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | 2,217 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
VANGUARD INDEX FDS SM CP VAL ETF | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | 9 | 69 | SH | DFND | 0 | 69 | 0 | ||
VANGUARD MID-CAP ETF | DOMESTIC MID CAP EQUITY ETF | 922908629 | 26,469 | 171,015 | SH | SOLE | 168,662 | 1,317 | 1,036 | ||
VANGUARD MID-CAP ETF | DOMESTIC MID CAP EQUITY ETF | 922908629 | 4,927 | 31,830 | SH | DFND | 20,751 | 11,079 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | 265 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
VANGUARD INDEX FDS LARGE CAP ETF | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | 539 | 4,401 | SH | DFND | 4,401 | 0 | 0 | ||
VANGUARD INDEX FDS EXTEND MKT ETF | DOMESTIC EQUITY ETF | 922908652 | 144 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
ETF VANGUARD GROWTH | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | 494 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
ETF VANGUARD GROWTH | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | 51 | 362 | SH | DFND | 362 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | 573 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | 19,594 | 132,571 | SH | SOLE | 131,984 | 406 | 181 | ||
VANGUARD INDEX FDS SMALL CP ETF | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | 3,920 | 26,525 | SH | DFND | 13,945 | 12,580 | 0 | ||
VANGUARD INDEX FDS TOTAL STK MKT | DOMESTIC EQUITY ETF | 922908769 | 855 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
VERIFONE SYS INC COM | COMMON STOCK | 92342Y109 | 3 | 165 | SH | DFND | 165 | 0 | 0 | ||
VERISIGN INC COM | COMMON STOCK | 92343E102 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERISIGN INC COM | COMMON STOCK | 92343E102 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,398 | 26,407 | SH | SOLE | 25,207 | 1,200 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 474 | 8,946 | SH | DFND | 7,796 | 1,150 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 164 | 1,093 | SH | SOLE | 1,013 | 80 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 6 | 39 | SH | DFND | 39 | 0 | 0 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 28 | 750 | SH | SOLE | 750 | 0 | 0 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
VIASAT INC COM | COMMON STOCK | 92552V100 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | 124 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,187 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 104 | 916 | SH | DFND | 460 | 456 | 0 | ||
VISTA OUTDOOR INC COM | COMMON STOCK | 928377100 | 18 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 285 | 2,272 | SH | SOLE | 2,202 | 70 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | FOREIGN EQUITIES | 92857W308 | 54 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 59 | 461 | SH | SOLE | 461 | 0 | 0 | ||
WD-40 CO COM | COMMON STOCK | 929236107 | 12 | 103 | SH | SOLE | 103 | 0 | 0 | ||
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WGL HOLDINGS INC | COMMON STOCK | 92924F106 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
WPP PLC NEW ADR | FOREIGN EQUITIES | 92937A102 | 36 | 395 | SH | SOLE | 395 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 111 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 198 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 57 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 1,006 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
WAL-MART STORES INC COM | COMMON STOCK | 931142103 | 306 | 3,100 | SH | DFND | 967 | 2,133 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 491 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 307 | 4,221 | SH | DFND | 960 | 3,261 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COMMON STOCK | 93964W108 | 14 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT SH BEN INT | COMMON STOCK | 939653101 | 38 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 535 | 6,197 | SH | SOLE | 5,937 | 260 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 68 | 785 | SH | DFND | 585 | 200 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COMMON STOCK | 948741103 | 89 | 2,720 | SH | DFND | 220 | 2,500 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COMMON STOCK | 94946T106 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
WELLS FARGO AND COMPANY NEW | COMMON STOCK | 949746101 | 1,966 | 32,398 | SH | SOLE | 32,068 | 0 | 330 | ||
WELLS FARGO AND COMPANY NEW | COMMON STOCK | 949746101 | 536 | 8,832 | SH | DFND | 7,608 | 1,224 | 0 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 156 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
WENDYS CO COM | COMMON STOCK | 95058W100 | 95 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COMMON STOCK | 950755108 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
WESBANCO INC COM | COMMON STOCK | 950810101 | 554 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
WESCO INTL INC COM | COMMON STOCK | 95082P105 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | COMMON STOCK | 955306105 | 39 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | COMMON STOCK | 955306105 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COMMON STOCK | 957638109 | 173 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 74 | 932 | SH | SOLE | 932 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | ALTERNATIVES - MLPS | 958254104 | 17 | 350 | SH | DFND | 350 | 0 | 0 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 27 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 19 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COMMON STOCK | 960413102 | 80 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 30 | 475 | SH | SOLE | 20 | 455 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
WEX INC COM | COMMON STOCK | 96208T104 | 4 | 28 | SH | DFND | 28 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 28 | 796 | SH | SOLE | 796 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 4 | 105 | SH | DFND | 105 | 0 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 80 | 472 | SH | SOLE | 472 | 0 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 7 | 39 | SH | DFND | 39 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 97 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
WINGSTOP INC COM | COMMON STOCK | 974155103 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
WISDOMTREE TR JP SMALLCP DIV | COMMON STOCK | 97717W836 | 76 | 944 | SH | SOLE | 944 | 0 | 0 | ||
WISDOMTREE TRUS QUALITY DIVD GRT FD | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | 99 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COMMON STOCK | 981811102 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
WPX ENERGY INC COM | COMMON STOCK | 98212B103 | 2 | 140 | SH | DFND | 140 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 156 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
XO GROUP INC COM | COMMON STOCK | 983772104 | 2 | 110 | SH | DFND | 110 | 0 | 0 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 38 | 410 | SH | SOLE | 410 | 0 | 0 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 14 | 158 | SH | DFND | 0 | 158 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 251 | 5,221 | SH | SOLE | 4,951 | 270 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 64 | 950 | SH | SOLE | 950 | 0 | 0 | ||
XYLEM INC COM | COMMON STOCK | 98419M100 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
XPERI CORP COM | COMMON STOCK | 98421B100 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 208 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 17 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ZAYO GROUP HLDGS INC COM | COMMON STOCK | 98919V105 | 24 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 3 | 27 | SH | DFND | 27 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 59 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 72 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 15 | 209 | SH | DFND | 70 | 139 | 0 |