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 |
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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 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALLERGAN PLC SHS | FOREIGN EQUITIES | G0177J108 | 418 | 2,858 | SH | SOLE | 2,605 | 0 | 253 | ||
ALLERGAN PLC SHS | FOREIGN EQUITIES | G0177J108 | 185 | 1,261 | SH | DFND | 1,232 | 29 | 0 | ||
AON PLC SHS CL A | FOREIGN EQUITIES | G0408V102 | 203 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
AON PLC SHS CL A | FOREIGN EQUITIES | G0408V102 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | COMMON STOCK | G0450A105 | 28 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 876 | 4,974 | SH | SOLE | 4,974 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 79 | 451 | SH | DFND | 191 | 260 | 0 | ||
CRDICORP LTD GF | COMMON STOCK | G2519Y108 | 57 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 910 | 11,291 | SH | SOLE | 10,395 | 0 | 896 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 77 | 954 | SH | DFND | 894 | 60 | 0 | ||
EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 | 130 | 604 | SH | SOLE | 604 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 | 5 | 22 | SH | DFND | 22 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | COMMON STOCK | G4388N106 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | FOREIGN EQUITIES | G47791101 | 146 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | FOREIGN EQUITIES | G47791101 | 175 | 1,620 | SH | DFND | 140 | 1,480 | 0 | ||
INVESCO LTD SHS | FOREIGN EQUITIES | G491BT108 | 3 | 140 | SH | DFND | 140 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | FOREIGN EQUITIES | G5005R107 | 190 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | FOREIGN EQUITIES | G5005R107 | 11 | 272 | SH | DFND | 0 | 272 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN EQUITIES | G51502105 | 213 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN EQUITIES | G51502105 | 10 | 283 | SH | DFND | 283 | 0 | 0 | ||
LINDE PLC COM | FOREIGN EQUITIES | G5494J103 | 1,239 | 7,043 | SH | SOLE | 6,493 | 100 | 450 | ||
LINDE PLC COM | FOREIGN EQUITIES | G5494J103 | 148 | 840 | SH | DFND | 806 | 34 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | FOREIGN EQUITIES | G5785G107 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 420 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 289 | 3,169 | SH | DFND | 2,632 | 537 | 0 | ||
APTIV PLC SHS | FOREIGN EQUITIES | G6095L109 | 106 | 1,333 | SH | DFND | 0 | 1,333 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 1 | 210 | SH | DFND | 210 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN EQUITIES | G6700G107 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | FOREIGN EQUITIES | G7945M107 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | FOREIGN EQUITIES | G7945M107 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
STERIS PLC SHS USD | FOREIGN EQUITIES | G8473T100 | 102 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | FOREIGN EQUITIES | G9456A100 | 63 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COMMON STOCK | G9618E107 | 209 | 226 | SH | SOLE | 206 | 0 | 20 | ||
WILLIS TOWERS WATSON PUB LTDSHS | FOREIGN EQUITIES | G96629103 | 160 | 910 | SH | SOLE | 910 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 201 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 9 | 63 | SH | DFND | 63 | 0 | 0 | ||
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 500 | 6,197 | SH | SOLE | 5,807 | 0 | 390 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 271 | 3,355 | SH | DFND | 3,355 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 | 99 | 526 | SH | DFND | 0 | 526 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
FERRARI N V COM | COMMON STOCK | N3167Y103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | COMMON STOCK | N31738102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | FOREIGN EQUITIES | N6596X109 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | FOREIGN EQUITIES | N6596X109 | 83 | 936 | SH | DFND | 42 | 894 | 0 | ||
YANDEX N V SHS CLASS A | FOREIGN EQUITIES | N97284108 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 84 | 735 | SH | SOLE | 735 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | COMMON STOCK | Y8564M105 | 30 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 416 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 10 | 190 | SH | DFND | 190 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 4 | 223 | SH | SOLE | 223 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 13 | 710 | SH | DFND | 710 | 0 | 0 | ||
AK STL HLDG CORP COM | COMMON STOCK | 001547108 | 9 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 956 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 434 | 13,848 | SH | DFND | 8,189 | 5,659 | 0 | ||
AARONS INC COM PAR $0.50 | COMMON STOCK | 002535300 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,621 | 20,283 | SH | SOLE | 19,973 | 310 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 943 | 11,796 | SH | DFND | 3,379 | 8,417 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,049 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,067 | 13,244 | SH | DFND | 3,932 | 9,312 | 0 | ||
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM | ALTERNATIVE ETF - COMMODITY | 003262102 | 157 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ABIOMED INC COM | COMMON STOCK | 003654100 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABIOMED INC COM | COMMON STOCK | 003654100 | 7 | 25 | SH | DFND | 25 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 314 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 272 | 1,019 | SH | DFND | 104 | 915 | 0 | ||
ADTALEM GLOBAL ED INC COM | COMMON STOCK | 00737L103 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | COMMON STOCK | 00751Y106 | 23 | 136 | SH | SOLE | 136 | 0 | 0 | ||
AECOM TECHNOLOGY CORPORATION | COMMON STOCK | 00766T100 | 4 | 145 | SH | DFND | 145 | 0 | 0 | ||
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 3 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 8 | 315 | SH | DFND | 315 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INCOM | COMMON STOCK | 008252108 | 171 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INCOM | COMMON STOCK | 008252108 | 54 | 500 | SH | DFND | 400 | 100 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 165 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | FOREIGN EQUITIES | 008474108 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 336 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 6 | 31 | SH | DFND | 31 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 71 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 6 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INCOM | COMMON STOCK | 015271109 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | FOREIGN EQUITIES | 01609W102 | 107 | 586 | SH | SOLE | 586 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 31 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 10 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COMMON STOCK | 01741R102 | 3 | 110 | SH | DFND | 110 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COMMON STOCK | 018581108 | 92 | 523 | SH | SOLE | 523 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COMMON STOCK | 018581108 | 14 | 80 | SH | DFND | 80 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS ICOM | COMMON STOCK | 01973R101 | 165 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 53 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 23 | 245 | SH | DFND | 45 | 200 | 0 | ||
ALLY FINL INC COM | COMMON STOCK | 02005N100 | 4 | 140 | SH | DFND | 140 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,484 | 1,265 | SH | SOLE | 1,193 | 0 | 72 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 353 | 301 | SH | DFND | 294 | 7 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 1,043 | 886 | SH | SOLE | 886 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 598 | 508 | SH | DFND | 301 | 207 | 0 | ||
ALTABA INC COM | COMMON STOCK | 021346101 | 62 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ALTABA INC COM | COMMON STOCK | 021346101 | 10 | 135 | SH | DFND | 135 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 185 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 29 | 500 | SH | DFND | 0 | 500 | 0 | ||
AMAZON INC | COMMON STOCK | 023135106 | 1,209 | 679 | SH | SOLE | 679 | 0 | 0 | ||
AMAZON INC | COMMON STOCK | 023135106 | 402 | 226 | SH | DFND | 77 | 149 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 2 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 152 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 13 | 152 | SH | DFND | 152 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COMMON STOCK | 025676206 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,451 | 13,271 | SH | SOLE | 13,091 | 180 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 289 | 2,643 | SH | DFND | 1,395 | 1,248 | 0 | ||
AMERICAN FINL GROUP INC OHIOCOM | COMMON STOCK | 025932104 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 30 | 706 | SH | SOLE | 621 | 0 | 85 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 153 | 3,545 | SH | DFND | 3,545 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 613 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 155 | 788 | SH | DFND | 167 | 621 | 0 | ||
AMERICAN VANGUARD CORP COM | COMMON STOCK | 030371108 | 173 | 10,075 | SH | DFND | 10,075 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 75 | 722 | SH | SOLE | 722 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 124 | 1,192 | SH | DFND | 0 | 1,192 | 0 | ||
AMERISOURCEBERGEN CORP COM | COMMON STOCK | 03073E105 | 299 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COMMON STOCK | 03073E105 | 59 | 745 | SH | DFND | 745 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 113 | 880 | SH | SOLE | 880 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 25 | 196 | SH | DFND | 196 | 0 | 0 | ||
AMERIS BANCORP COM | COMMON STOCK | 03076K108 | 106 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | ||
AMERIS BANCORP COM | COMMON STOCK | 03076K108 | 5 | 144 | SH | DFND | 0 | 144 | 0 | ||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 104 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 615 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 39 | 205 | SH | DFND | 143 | 62 | 0 | ||
AMKOR TECH COM STK | COMMON STOCK | 031652100 | 43 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COMMON STOCK | 03168L105 | 2 | 125 | SH | DFND | 125 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 30 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 15 | 160 | SH | DFND | 160 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 144 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 36 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COMMON STOCK | 035710409 | 38 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COMMON STOCK | 035710409 | 32 | 3,200 | SH | DFND | 2,500 | 700 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 111 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 7 | 40 | SH | DFND | 40 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 8 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 11 | 37 | SH | DFND | 37 | 0 | 0 | ||
APERGY CORP COM | COMMON STOCK | 03755L104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,013 | 31,657 | SH | SOLE | 31,567 | 90 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,821 | 14,852 | SH | DFND | 9,489 | 5,363 | 0 | ||
APPLIED INDL TECHNOLOGIES INCOM | COMMON STOCK | 03820C105 | 6 | 95 | SH | DFND | 95 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 103 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
APTARGROUP INC COM | COMMON STOCK | 038336103 | 325 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
APTARGROUP INC COM | COMMON STOCK | 038336103 | 13 | 121 | SH | DFND | 0 | 121 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 499 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 10 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
ARCONIC INC COM | COMMON STOCK | 03965L100 | 13 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ARCOSA INC COM | COMMON STOCK | 039653100 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEWCOM | COMMON STOCK | 04247X102 | 126 | 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 | 3 | 34 | SH | DFND | 34 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COMMON STOCK | 045487105 | 9 | 410 | SH | DFND | 410 | 0 | 0 | ||
ASSURANT INC COM | COMMON STOCK | 04621X108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASSURANT INC COM | COMMON STOCK | 04621X108 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 164 | 4,049 | SH | SOLE | 4,049 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 6 | 149 | SH | DFND | 0 | 149 | 0 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 10 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | COMMON STOCK | 046513107 | 7 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INCOM NEW | COMMON STOCK | 049164205 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 56 | 540 | SH | SOLE | 540 | 0 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 82 | 526 | SH | DFND | 0 | 526 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 1,851 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 424 | 2,654 | SH | DFND | 2,554 | 100 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 4 | 4 | SH | DFND | 4 | 0 | 0 | ||
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AVANGRID INC COM | COMMON STOCK | 05351W103 | 176 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 148 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 6 | 49 | SH | DFND | 0 | 49 | 0 | ||
AVISTA CORPORATION | COMMON STOCK | 05379B107 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
AXOS FINL INC COM | COMMON STOCK | 05465C100 | 1 | 46 | SH | DFND | 46 | 0 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 42 | 910 | SH | SOLE | 910 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 804 | 18,125 | SH | SOLE | 16,821 | 0 | 1,304 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 62 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
BP AMOCO PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 184 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
BP AMOCO PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 262 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | FOREIGN EQUITIES | 056752108 | 10 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BALCHEM CORP COM | COMMON STOCK | 057665200 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | FOREIGN EQUITIES | 05946K101 | 12 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
BANK OF AMERICA CORPORATION NEW | COMMON STOCK | 060505104 | 557 | 20,172 | SH | SOLE | 20,172 | 0 | 0 | ||
BANK OF AMERICA CORPORATION NEW | COMMON STOCK | 060505104 | 255 | 9,243 | SH | DFND | 1,685 | 7,558 | 0 | ||
BANK MONTREAL QUE COM | FOREIGN EQUITIES | 063671101 | 575 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 1,407 | 27,905 | SH | SOLE | 26,915 | 0 | 990 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 154 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
BANK OF NOVA SCOTIA | FOREIGN EQUITIES | 064149107 | 117 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | ALTERNATIVE ETF - COMMODITY | 06738C778 | 6 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BARNES GROUP INC COM | COMMON STOCK | 067806109 | 215 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
BARNES GROUP INC COM | COMMON STOCK | 067806109 | 11 | 218 | SH | DFND | 0 | 218 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 522 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 16 | 198 | SH | DFND | 75 | 123 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,496 | 5,992 | SH | SOLE | 5,605 | 0 | 387 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 311 | 1,245 | SH | DFND | 627 | 618 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 4,819 | 16 | SH | SOLE | 16 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 3,465 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 802 | 3,994 | SH | DFND | 3,425 | 569 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 223 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 128 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 70 | 296 | SH | DFND | 7 | 289 | 0 | ||
BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
BLACKBAUD INC COM | COMMON STOCK | 09227Q100 | 80 | 1,003 | SH | DFND | 40 | 963 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 7 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 93 | 217 | SH | DFND | 17 | 200 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | ALTERNATIVES - MLPS | 09253U108 | 70 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COMMON STOCK | 09257W100 | 138 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | COMMON STOCK | 093712107 | 163 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 782 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 1,003 | 2,631 | SH | DFND | 1,646 | 985 | 0 | ||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 131 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 21 | 12 | SH | DFND | 6 | 6 | 0 | ||
BORG WARNER INC COM | COMMON STOCK | 099724106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 96 | 719 | SH | DFND | 0 | 719 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 20 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 7 | 195 | SH | DFND | 195 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCOM | COMMON STOCK | 109194100 | 107 | 842 | SH | DFND | 0 | 842 | 0 | ||
BRIGHTHOUSE FINL INC COM | COMMON STOCK | 10922N103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
THE BRINK'S COMPANY | COMMON STOCK | 109696104 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 711 | 14,912 | SH | SOLE | 11,912 | 3,000 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 219 | 4,599 | SH | DFND | 500 | 4,099 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN EQUITIES | 110448107 | 23 | 545 | SH | SOLE | 545 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COMMON STOCK | 11133T103 | 36 | 352 | SH | SOLE | 352 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COMMON STOCK | 11133T103 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 151 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 32 | 107 | SH | DFND | 107 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | 41 | 881 | SH | SOLE | 881 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | COMMON STOCK | 11373M107 | 4 | 295 | SH | DFND | 295 | 0 | 0 | ||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 105 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
BRUKER CORP COM | COMMON STOCK | 116794108 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 13 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 36 | 751 | SH | SOLE | 751 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 53 | 1,121 | SH | DFND | 682 | 439 | 0 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 23 | 463 | SH | SOLE | 463 | 0 | 0 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 11 | 230 | SH | DFND | 230 | 0 | 0 | ||
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 203 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 11 | 184 | SH | DFND | 184 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 372 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 8 | 79 | SH | DFND | 0 | 79 | 0 | ||
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 261 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 49 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 41 | 252 | SH | DFND | 252 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 53 | 324 | SH | SOLE | 324 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 7 | 40 | SH | DFND | 40 | 0 | 0 | ||
CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | 12 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 101 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 13 | 170 | SH | DFND | 170 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | COMMON STOCK | 12653C108 | 2 | 140 | SH | DFND | 140 | 0 | 0 | ||
CVB FINL CORP COM | COMMON STOCK | 126600105 | 9 | 415 | SH | DFND | 415 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 433 | 8,038 | SH | SOLE | 8,038 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 39 | 716 | SH | DFND | 344 | 372 | 0 | ||
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
CABOT CORPORATION | COMMON STOCK | 127055101 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COMMON STOCK | 127097103 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 127387108 | 13 | 205 | SH | DFND | 205 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COMMON STOCK | 130788102 | 217 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GLOBAL VALUE (GVAL) | WORLD STOCK ETF | 132061409 | 100 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COMMON STOCK | 133131102 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 41 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | 31 | 151 | SH | SOLE | 151 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | COMMON STOCK | 139674105 | 250 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 76 | 929 | SH | SOLE | 929 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 13 | 155 | SH | DFND | 155 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 119 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 26 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 503 | 3,710 | SH | SOLE | 2,710 | 1,000 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 12 | 85 | SH | DFND | 85 | 0 | 0 | ||
CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
CELANESE CORP DEL | COMMON STOCK | 150870103 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CELANESE CORP DEL | COMMON STOCK | 150870103 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 112 | 1,187 | SH | DFND | 17 | 1,170 | 0 | ||
CEMEX S A SPON ADR 5 ORD | FOREIGN EQUITIES | 151290889 | 7 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 10 | 190 | SH | DFND | 190 | 0 | 0 | ||
CENOVUS ENERGY INC COM | FOREIGN EQUITIES | 15135U109 | 31 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | COMMON STOCK | 153527205 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 10 | 70 | SH | DFND | 70 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 532 | 1,534 | SH | SOLE | 1,405 | 0 | 129 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 33 | 94 | SH | DFND | 94 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 | 46 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 23 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 21 | 554 | SH | DFND | 554 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | ALTERNATIVES - MLPS | 16411Q101 | 55 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 2,632 | 21,367 | SH | SOLE | 20,547 | 820 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 339 | 2,755 | SH | DFND | 1,244 | 1,511 | 0 | ||
CHILDREN'S PLACE RETAIL STORES INC | COMMON STOCK | 168905107 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 12 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 77 | 108 | SH | DFND | 0 | 108 | 0 | ||
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 93 | 1,307 | SH | DFND | 130 | 1,177 | 0 | ||
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 2,031 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 2,031 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 124 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,879 | 34,803 | SH | SOLE | 34,803 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 654 | 12,105 | SH | DFND | 4,454 | 7,651 | 0 | ||
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 118 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 180 | 2,892 | SH | DFND | 2,892 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 38 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 5 | 140 | SH | DFND | 140 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 51 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
CITY HLDG CO COM | COMMON STOCK | 177835105 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 181 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 6 | 38 | SH | DFND | 38 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 2,863 | 61,094 | SH | SOLE | 59,094 | 2,000 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 449 | 9,584 | SH | DFND | 6,505 | 3,079 | 0 | ||
COGNEX CORP COM | COMMON STOCK | 192422103 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COGNEX CORP COM | COMMON STOCK | 192422103 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 15 | 205 | SH | SOLE | 205 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,281 | 18,685 | SH | SOLE | 18,195 | 0 | 490 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 202 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 6 | 180 | SH | DFND | 180 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,945 | 48,670 | SH | SOLE | 47,550 | 0 | 1,120 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 255 | 6,369 | SH | DFND | 5,032 | 1,337 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 100 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 4 | 63 | SH | DFND | 63 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COMMON STOCK | 203607106 | 11 | 180 | SH | DFND | 180 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 57 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
CONCHO RES INC COM | COMMON STOCK | 20605P101 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW NPV | COMMON STOCK | 20786W107 | 172 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW NPV | COMMON STOCK | 20786W107 | 12 | 599 | SH | DFND | 0 | 599 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 710 | 10,632 | SH | SOLE | 10,632 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 81 | 1,208 | SH | DFND | 1,208 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | COMMON STOCK | 20854L108 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 182 | 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 | 54 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 24 | 135 | SH | DFND | 41 | 94 | 0 | ||
COOPER COS INC. | COMMON STOCK | 216648402 | 7 | 25 | SH | DFND | 25 | 0 | 0 | ||
COPART INC NPV | COMMON STOCK | 217204106 | 105 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COMMON STOCK | 218681104 | 144 | 3,877 | SH | SOLE | 3,877 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COMMON STOCK | 218681104 | 10 | 265 | SH | DFND | 0 | 265 | 0 | ||
CORESITE RLTY CORP COM | COMMON STOCK | 21870Q105 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
CORELOGIC INC COM | COMMON STOCK | 21871D103 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 75 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 110 | 3,332 | SH | DFND | 190 | 3,142 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 390 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 16 | 66 | SH | DFND | 66 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 3 | 21 | SH | DFND | 21 | 0 | 0 | ||
CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P | ALTERNATIVE ETF - COMMODITY | 22539T217 | 109 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | FOREIGN EQUITIES | 225401108 | 9 | 753 | SH | SOLE | 753 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 161 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 77 | 598 | SH | SOLE | 598 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 221 | 1,730 | SH | DFND | 30 | 1,700 | 0 | ||
CUBIC CORP NPV | COMMON STOCK | 229669106 | 28 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 21 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 5 | 32 | SH | DFND | 32 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COMMON STOCK | 232806109 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
D R HORTON INC COM | COMMON STOCK | 23331A109 | 194 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
D R HORTON INC COM | COMMON STOCK | 23331A109 | 51 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 27 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 13 | 105 | SH | DFND | 105 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 108 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 102 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 171 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 88 | 668 | SH | DFND | 362 | 306 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 191 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 5 | 220 | SH | DFND | 220 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 9 | 60 | SH | DFND | 60 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 281 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 255 | 1,596 | SH | DFND | 50 | 1,546 | 0 | ||
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 215 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 2 | 45 | SH | DFND | 45 | 0 | 0 | ||
DELUXE CORP (FORMERLY DELUXE CHECK | COMMON STOCK | 248019101 | 33 | 760 | SH | SOLE | 760 | 0 | 0 | ||
DELUXE CORP (FORMERLY DELUXE CHECK | COMMON STOCK | 248019101 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 3 | 110 | SH | DFND | 110 | 0 | 0 | ||
DIAGEO PLC SPONS ADR NEW | FOREIGN EQUITIES | 25243Q205 | 505 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COMMON STOCK | 252784301 | 2 | 230 | SH | DFND | 230 | 0 | 0 | ||
DIME CMNTY BANCSHARES COM | COMMON STOCK | 253922108 | 4 | 220 | SH | DFND | 220 | 0 | 0 | ||
DILLARD'S INC CLASS A COMMON | COMMON STOCK | 254067101 | 5 | 74 | SH | DFND | 74 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SEMICNDTR 3X | ALTERNATIVE ETF - EQUITY HEDGE | 25460E836 | 1,083 | 164,900 | SH | SOLE | 164,900 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 2,224 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 387 | 3,484 | SH | DFND | 1,776 | 1,708 | 0 | ||
DISCOVERY COMMUNICATIONS NEWCOM SER A | COMMON STOCK | 25470F104 | 51 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 40 | 337 | SH | SOLE | 337 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 644 | 6,135 | SH | SOLE | 5,860 | 0 | 275 | ||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 27 | 256 | SH | DFND | 240 | 16 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 779 | 10,159 | SH | SOLE | 10,159 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 202 | 2,630 | SH | DFND | 1,630 | 1,000 | 0 | ||
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 7 | 26 | SH | DFND | 26 | 0 | 0 | ||
DONALDSON CO | COMMON STOCK | 257651109 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COMMON STOCK | 258278100 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,293 | 24,261 | SH | SOLE | 19,366 | 4,070 | 825 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 695 | 13,030 | SH | DFND | 7,770 | 5,260 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 125 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 30 | 333 | SH | DFND | 0 | 333 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 110 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
DYCOM INDS INC COM | COMMON STOCK | 267475101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 89 | 930 | SH | SOLE | 930 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 13 | 141 | SH | DFND | 141 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COMMON STOCK | 268948106 | 234 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COMMON STOCK | 268948106 | 12 | 230 | SH | DFND | 0 | 230 | 0 | ||
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COMMON STOCK | 277276101 | 13 | 115 | SH | DFND | 115 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 25 | 335 | SH | DFND | 335 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 77 | 1,910 | SH | SOLE | 1,635 | 0 | 275 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 172 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 6 | 155 | SH | DFND | 155 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 113 | 642 | SH | SOLE | 642 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COMMON STOCK | 28035Q102 | 54 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 92 | 479 | SH | SOLE | 434 | 45 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
8X8 INC NEW COM | COMMON STOCK | 282914100 | 3 | 130 | SH | DFND | 130 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COMMON STOCK | 283677854 | 6 | 105 | SH | DFND | 105 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 306 | 4,188 | SH | SOLE | 4,188 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 13 | 175 | SH | DFND | 0 | 175 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 141 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,011 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 18 | 265 | SH | DFND | 265 | 0 | 0 | ||
ENBRIDGE INC COM | FOREIGN EQUITIES | 29250N105 | 14 | 386 | SH | DFND | 386 | 0 | 0 | ||
ENCANA CORP COM | FOREIGN EQUITIES | 292505104 | 14 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 41 | 704 | SH | SOLE | 704 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 55 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 3 | 74 | SH | DFND | 74 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | ALTERNATIVES - MLPS | 29273V100 | 168 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
ENPRO INDS INC COM | COMMON STOCK | 29355X107 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 352 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 27 | 745 | SH | DFND | 281 | 464 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | ALTERNATIVES - MLPS | 293792107 | 213 | 7,320 | SH | DFND | 800 | 6,520 | 0 | ||
EQUINIX INC COM | COMMON STOCK | 29444U700 | 156 | 345 | SH | SOLE | 345 | 0 | 0 | ||
EQUINIX INC COM | COMMON STOCK | 29444U700 | 12 | 26 | SH | DFND | 26 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORATCOM | COMMON STOCK | 294600101 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR SBI | COMMON STOCK | 29476L107 | 75 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ESCO TECHNOLOGIES INC COM | COMMON STOCK | 296315104 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
EVERGY INC COM | COMMON STOCK | 30034W106 | 9 | 149 | SH | DFND | 149 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 154 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 470 | 9,371 | SH | SOLE | 9,371 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 10 | 195 | SH | DFND | 195 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COMMON STOCK | 302081104 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 375 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 144 | 1,895 | SH | DFND | 1,208 | 687 | 0 | ||
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 5,818 | 72,003 | SH | SOLE | 64,604 | 6,444 | 955 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,094 | 25,922 | SH | DFND | 8,583 | 17,339 | 0 | ||
FACEBOOK, INC. | COMMON STOCK | 30303M102 | 670 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
FACEBOOK, INC. | COMMON STOCK | 30303M102 | 90 | 542 | SH | DFND | 356 | 186 | 0 | ||
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 7 | 27 | SH | DFND | 27 | 0 | 0 | ||
FASTENAL | COMMON STOCK | 311900104 | 257 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 219 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 14 | 78 | SH | DFND | 78 | 0 | 0 | ||
FIBROGEN INC COM | COMMON STOCK | 31572Q808 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 425 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST AMERICA FINANCIAL CORPORATION | COMMON STOCK | 31847R102 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP (PA) | COMMON STOCK | 319829107 | 93 | 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 | 202 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP COM | COMMON STOCK | 32006W106 | 16 | 567 | SH | DFND | 166 | 401 | 0 | ||
FIRST INDUSTRIAL REALTY TRUSCOM | COMMON STOCK | 32054K103 | 198 | 5,612 | SH | SOLE | 4,867 | 0 | 745 | ||
FIRST MIDWEST BANCORP DEL | COMMON STOCK | 320867104 | 8 | 410 | SH | DFND | 410 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 96 | 1,810 | SH | DFND | 0 | 1,810 | 0 | ||
1ST SOURCE CORP COM | COMMON STOCK | 336901103 | 146 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
1ST SOURCE CORP COM | COMMON STOCK | 336901103 | 10 | 222 | SH | DFND | 0 | 222 | 0 | ||
FIRST TR LRG CP VL ALPHADEX COM SHS | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | 31 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOMECOM | DOMESTIC EQUITY ETF | 33739B104 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 409 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
FIRST ENERGY CORPORATION | COMMON STOCK | 337932107 | 23 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FIRST ENERGY CORPORATION | COMMON STOCK | 337932107 | 196 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | ALTERNATIVE ETF - COMMODITY | 33939L407 | 66 | 2,030 | SH | DFND | 1,155 | 875 | 0 | ||
FLUOR CORP NEW COM | COMMON STOCK | 343412102 | 28 | 750 | SH | SOLE | 750 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 81 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 16 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 188 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 58 | 687 | SH | SOLE | 687 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 6 | 72 | SH | DFND | 72 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | COMMON STOCK | 34964C106 | 288 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
FOX CORP CL A COM | COMMON STOCK | 35137L105 | 8 | 231 | SH | SOLE | 231 | 0 | 0 | ||
FOX CORP CL A COM | COMMON STOCK | 35137L105 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
FOX CORP CL B COM | COMMON STOCK | 35137L204 | 5 | 150 | SH | DFND | 150 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 16 | 484 | SH | DFND | 0 | 484 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | COMMON STOCK | 35671D857 | 3 | 265 | SH | SOLE | 265 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | COMMON STOCK | 35671D857 | 3 | 220 | SH | DFND | 220 | 0 | 0 | ||
FRESENIUS MED CARE AG & CO. KGAA ADR | FOREIGN EQUITIES | 358029106 | 16 | 388 | SH | SOLE | 388 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM NEW | COMMON STOCK | 35906A306 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COMMON STOCK | 360271100 | 6 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GATX CORP COM | COMMON STOCK | 361448103 | 69 | 897 | SH | SOLE | 478 | 0 | 419 | ||
GATX CORP COM | COMMON STOCK | 361448103 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | FOREIGN EQUITIES | 36197T103 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
G-III APPAREL GROUP LTD COM | COMMON STOCK | 36237H101 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 114 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
GAP INC DEL COM | COMMON STOCK | 364760108 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAP INC DEL COM | COMMON STOCK | 364760108 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 13 | 865 | SH | SOLE | 865 | 0 | 0 | ||
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
GARTNER INC COM | COMMON STOCK | 366651107 | 56 | 371 | SH | SOLE | 371 | 0 | 0 | ||
GARTNER INC COM | COMMON STOCK | 366651107 | 8 | 54 | SH | DFND | 54 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 40 | 236 | SH | DFND | 236 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 1,553 | 155,462 | SH | SOLE | 152,062 | 3,400 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 59 | 5,869 | SH | DFND | 1,090 | 4,779 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 450 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 37 | 708 | SH | DFND | 708 | 0 | 0 | ||
GENERAL MOLY INC COM | COMMON STOCK | 370373102 | 0 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GENERAL MOTORS CORPORATION | COMMON STOCK | 37045V100 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GENERAL MOTORS CORPORATION | COMMON STOCK | 37045V100 | 9 | 240 | SH | DFND | 240 | 0 | 0 | ||
GENESEE & WYO INC CL A | COMMON STOCK | 371559105 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 6 | 305 | SH | SOLE | 305 | 0 | 0 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 4 | 170 | SH | DFND | 170 | 0 | 0 | ||
GENOMIC HEALTH INC COM | COMMON STOCK | 37244C101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | COMMON STOCK | 373865104 | 93 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | COMMON STOCK | 373865104 | 6 | 216 | SH | DFND | 0 | 216 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 92 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 41 | 626 | SH | DFND | 400 | 226 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 74 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 15 | 364 | SH | DFND | 364 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 9 | 64 | SH | DFND | 64 | 0 | 0 | ||
GLOBAL X LITHIUM AND BATTERYTECH ETF | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLOBUS MED INC CL A | COMMON STOCK | 379577208 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 268 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 54 | 281 | SH | DFND | 92 | 189 | 0 | ||
GRAHAM HLDGS CO COM | COMMON STOCK | 384637104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 334 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 13 | 44 | SH | DFND | 44 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B | FOREIGN EQUITIES | 40051E202 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 156 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | FOREIGN EQUITIES | 40415F101 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HFF INC CL A | COMMON STOCK | 40418F108 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
HMS HLDGS CORP COM | COMMON STOCK | 40425J101 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 468 | 24,109 | SH | SOLE | 24,109 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 7 | 340 | SH | DFND | 340 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 241 | 8,215 | SH | SOLE | 8,215 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
JOHN HANCOCK PATRIOT PREM DIV FD II | DOMESTIC EQUITY ETF | 41013T105 | 20 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 27 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 5 | 280 | SH | DFND | 280 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CCOM | COMMON STOCK | 41068X100 | 133 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CCOM | COMMON STOCK | 41068X100 | 143 | 5,574 | SH | DFND | 0 | 5,574 | 0 | ||
HANOVER INS GROUP INC | COMMON STOCK | 410867105 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 6 | 39 | SH | DFND | 39 | 0 | 0 | ||
HARSCO CORP COM | COMMON STOCK | 415864107 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | COMMON STOCK | 416515104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INCCOM | COMMON STOCK | 416515104 | 228 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COMMON STOCK | 419870100 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COMMON STOCK | 421946104 | 5 | 145 | SH | DFND | 145 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COMMON STOCK | 427096508 | 88 | 6,934 | SH | DFND | 0 | 6,934 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 1,224 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
HESS CORP COM | COMMON STOCK | 42809H107 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 351 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 4 | 290 | SH | DFND | 290 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 95 | 1,377 | SH | DFND | 0 | 1,377 | 0 | ||
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
HILL - ROM HOLDINGS, INC. | COMMON STOCK | 431475102 | 12 | 110 | SH | DFND | 110 | 0 | 0 | ||
HILLENBRAND INC COM | COMMON STOCK | 431571108 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
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 | 1,602 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 240 | 1,251 | SH | DFND | 830 | 421 | 0 | ||
HONDA MOTOR LTD AMERN SHS | FOREIGN EQUITIES | 438128308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,664 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 158 | 994 | SH | DFND | 748 | 246 | 0 | ||
HORACE MANN EDUCATORS CORP NCOM | COMMON STOCK | 440327104 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 6 | 140 | SH | DFND | 140 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 3 | 145 | SH | DFND | 145 | 0 | 0 | ||
HUBSPOT INC COM | COMMON STOCK | 443573100 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 10 | 36 | SH | SOLE | 36 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
HUNT JB TRANSPORTATION SERVICES INC | COMMON STOCK | 445658107 | 51 | 506 | SH | DFND | 25 | 481 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 16 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 4 | 340 | SH | DFND | 340 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 15 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 5 | 26 | SH | DFND | 26 | 0 | 0 | ||
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 124 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ICU MED INC COM | COMMON STOCK | 44930G107 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
ITT INC COM | COMMON STOCK | 45073V108 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ICICI BK LTD ADR | FOREIGN EQUITIES | 45104G104 | 103 | 8,994 | SH | SOLE | 8,994 | 0 | 0 | ||
IDACORP INC COM | COMMON STOCK | 451107106 | 13 | 130 | SH | DFND | 130 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 20 | 130 | SH | DFND | 130 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 9 | 40 | SH | DFND | 40 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 928 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 78 | 540 | SH | DFND | 440 | 100 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 158 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 109 | 352 | SH | DFND | 0 | 352 | 0 | ||
INCYTE CORP COM | COMMON STOCK | 45337C102 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | COMMON STOCK | 453836108 | 7 | 85 | SH | DFND | 85 | 0 | 0 | ||
ING GROUP N V SPONSORED ADR | FOREIGN EQUITIES | 456837103 | 14 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 15 | 138 | SH | SOLE | 138 | 0 | 0 | ||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 3 | 31 | SH | DFND | 31 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 14 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
INSPERITY INC COM | COMMON STOCK | 45778Q107 | 197 | 1,593 | SH | SOLE | 1,504 | 89 | 0 | ||
INNOVIVA INC COM | COMMON STOCK | 45781M101 | 2 | 110 | SH | DFND | 110 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGYCOM | COMMON STOCK | 458118106 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 3,149 | 58,634 | SH | SOLE | 58,634 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 945 | 17,606 | SH | DFND | 10,383 | 7,223 | 0 | ||
INTER PARFUMS INC COM | COMMON STOCK | 458334109 | 128 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 131 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 25 | 330 | SH | DFND | 330 | 0 | 0 | ||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 252 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 1,829 | 12,964 | SH | SOLE | 11,364 | 1,600 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 815 | 5,778 | SH | DFND | 3,625 | 2,153 | 0 | ||
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | COMMON STOCK | 460335201 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 | 342 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | ALTERNATIVE ETF - COMMODITY | 46090F100 | 110 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 9 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 7 | 12 | SH | DFND | 12 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 140 | 536 | SH | SOLE | 536 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 33 | 127 | SH | DFND | 127 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 | 60 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 | 240 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 | 131 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR | ALTERNATIVE ETF - COMMODITY | 46138E545 | 110 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR GLOBAL WATER | EQUITY SECTOR ETF | 46138E651 | 75 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | TAXABLE FIXED INCOME ETF | 46138J502 | 12 | 580 | SH | SOLE | 580 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | TAXABLE FIXED INCOME ETF | 46138J502 | 22 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | TAXABLE FIXED INCOME ETF | 46138J700 | 12 | 590 | SH | SOLE | 590 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | TAXABLE FIXED INCOME ETF | 46138J700 | 22 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | TAXABLE FIXED INCOME ETF | 46138J791 | 6 | 330 | SH | SOLE | 330 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | TAXABLE FIXED INCOME ETF | 46138J791 | 11 | 580 | SH | DFND | 580 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | TAXABLE FIXED INCOME ETF | 46138J825 | 6 | 310 | SH | SOLE | 310 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | TAXABLE FIXED INCOME ETF | 46138J825 | 11 | 550 | SH | DFND | 550 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | TAXABLE FIXED INCOME ETF | 46138J841 | 13 | 610 | SH | SOLE | 610 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | TAXABLE FIXED INCOME ETF | 46138J841 | 22 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | 13 | 610 | SH | SOLE | 610 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | 22 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | TAXABLE FIXED INCOME ETF | 46138J882 | 12 | 590 | SH | SOLE | 590 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | TAXABLE FIXED INCOME ETF | 46138J882 | 22 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 79 | 547 | SH | SOLE | 547 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC COM | COMMON STOCK | 46269C102 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 5 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE ETF - COMMODITY | 46428Q109 | 77 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES MSCI FRNTR100ETF | INTL EMERGING MKT EQUITY ETF | 464286145 | 79 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
CANADIAN MARKETS (EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | 516 | 18,686 | SH | SOLE | 18,686 | 0 | 0 | ||
CANADIAN MARKETS (EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | 3 | 117 | SH | DFND | 0 | 117 | 0 | ||
EUROPEAN MARKETS (EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | 5,205 | 134,881 | SH | SOLE | 128,034 | 2,269 | 4,578 | ||
EUROPEAN MARKETS (EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | 1,610 | 41,723 | SH | DFND | 15,351 | 26,372 | 0 | ||
ISHARES INC MSCI ISRAEL ETF | INTERNATIONAL EQUITY ETF | 464286632 | 807 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
ISHARES MSCI CH CAP ETF | INTL EMERGING MKT EQUITY ETF | 464286640 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES INC MSCI PAC EX JAPAN IN | INTL DEVELOPED EQUITY ETF | 464286665 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HIGH DIVIDEND YIELD (DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | 2,858 | 29,105 | SH | SOLE | 29,105 | 0 | 0 | ||
HIGH DIVIDEND YIELD (DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | 1,404 | 14,300 | SH | DFND | 10,000 | 4,300 | 0 | ||
ISHARES TR BARCLYS TIPS BD | TAXABLE FIXED INCOME ETF | 464287176 | 85 | 752 | SH | SOLE | 752 | 0 | 0 | ||
S&P 500 (IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | 13,187 | 46,342 | SH | SOLE | 46,107 | 235 | 0 | ||
S&P 500 (IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | 2,120 | 7,452 | SH | DFND | 613 | 6,839 | 0 | ||
EMERGING MARKETS (EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | 2,471 | 57,577 | SH | SOLE | 57,577 | 0 | 0 | ||
EMERGING MARKETS (EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | 1,204 | 28,051 | SH | DFND | 27,239 | 812 | 0 | ||
S&P 500 GROWTH (IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | 3,067 | 17,797 | SH | SOLE | 17,797 | 0 | 0 | ||
S&P 500 GROWTH (IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | 1,018 | 5,905 | SH | DFND | 5,722 | 183 | 0 | ||
S&P 500 VALUE (IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | 4,332 | 38,429 | SH | SOLE | 38,429 | 0 | 0 | ||
S&P 500 VALUE (IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | 1,095 | 9,711 | SH | DFND | 9,301 | 410 | 0 | ||
SHORT TERM TREASURY (SHY) | TAXABLE FIXED INCOME ETF | 464287457 | 332 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
SHORT TERM TREASURY (SHY) | TAXABLE FIXED INCOME ETF | 464287457 | 57 | 675 | SH | DFND | 0 | 675 | 0 | ||
EAFE INTERNATIONAL | INTL DEVELOPED EQUITY ETF | 464287465 | 1,650 | 25,444 | SH | SOLE | 25,267 | 177 | 0 | ||
EAFE INTERNATIONAL | INTL DEVELOPED EQUITY ETF | 464287465 | 688 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP EQUITY ETF | 464287473 | 122 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | DOMESTIC MID CAP EQUITY ETF | 464287481 | 300 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | DOMESTIC MID CAP EQUITY ETF | 464287499 | 491 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | ||
U.S. MID CAP (IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | 5,018 | 26,494 | SH | SOLE | 26,256 | 238 | 0 | ||
U.S. MID CAP (IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | 372 | 1,962 | SH | DFND | 1,177 | 785 | 0 | ||
ISHARES RUSSELL 1000 VALUE FUND | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | 716 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES S&P 400 GROWTH | DOMESTIC MID CAP EQUITY ETF | 464287606 | 70 | 320 | SH | DFND | 320 | 0 | 0 | ||
LARGE CAP GROWTH | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | 1,414 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
ISHARES RUS 1000 ETF | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | 990 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
SMALL CAP VALUE (IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | 2,883 | 24,046 | SH | SOLE | 24,046 | 0 | 0 | ||
SMALL CAP VALUE (IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | 199 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
SMALL CAP GROWTH (IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | 761 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
SMALL CAP GROWTH (IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | 84 | 429 | SH | DFND | 429 | 0 | 0 | ||
SMALL CAP (IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | 6,068 | 39,636 | SH | SOLE | 39,636 | 0 | 0 | ||
SMALL CAP (IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | 918 | 5,999 | SH | DFND | 5,822 | 177 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | DOMESTIC EQUITY ETF | 464287689 | 121 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ISHARES S&P 400 VALUE | DOMESTIC MID CAP EQUITY ETF | 464287705 | 134 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | REIT ETF | 464287739 | 23 | 264 | SH | SOLE | 264 | 0 | 0 | ||
U.S. SMALL CAP (IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | 5,232 | 67,816 | SH | SOLE | 64,952 | 1,556 | 1,308 | ||
U.S. SMALL CAP (IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | 2,333 | 30,237 | SH | DFND | 21,896 | 8,341 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | WORLD STOCK ETF | 464288224 | 11 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
AMT FREE MUNICIPAL (MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | 163 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ISHARES KLD 400 SOCIAL INDEXFUND | DOMESTIC LARGE CAP EQUITY ETF | 464288570 | 200 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
U.S. PREFERRED STOCK (PFF) | PREFERRED STOCK | 464288687 | 14,207 | 388,810 | SH | SOLE | 387,233 | 936 | 641 | ||
U.S. PREFERRED STOCK (PFF) | PREFERRED STOCK | 464288687 | 1,890 | 51,738 | SH | DFND | 31,665 | 20,073 | 0 | ||
ISHARES TR MSCI ESG SEL SOC | DOMESTIC LARGE CAP EQUITY ETF | 464288802 | 12 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES EAFE GRWTH ETF | INTL DEVELOPED EQUITY ETF | 464288885 | 53 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ULTRA SHORT TERM (FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | 25,291 | 496,885 | SH | SOLE | 483,209 | 3,860 | 9,816 | ||
ULTRA SHORT TERM (FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | 9,089 | 178,575 | SH | DFND | 137,106 | 41,469 | 0 | ||
ISHARES TRUST RUSSELL 1000 ETF | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | 514 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 ETF | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | 1,866 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | DOMESTIC EQUITY ETF | 46429B697 | 56 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ULTRA SHORT TERM (NEAR) | TAXABLE FIXED INCOME ETF | 46431W507 | 43,716 | 870,140 | SH | SOLE | 865,861 | 4,279 | 0 | ||
ULTRA SHORT TERM (NEAR) | TAXABLE FIXED INCOME ETF | 46431W507 | 9,211 | 183,346 | SH | DFND | 99,898 | 83,448 | 0 | ||
ISHARES TR USA QUALITY FCTR | DOMESTIC LARGE CAP EQUITY ETF | 46432F339 | 151 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA VL | DOMESTIC LARGE CAP EQUITY ETF | 46432F388 | 97 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
EMERGING MARKETS (IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | 7,550 | 146,034 | SH | SOLE | 141,862 | 651 | 3,521 | ||
EMERGING MARKETS (IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | 1,775 | 34,331 | SH | DFND | 32,523 | 1,808 | 0 | ||
ASIA PACIFIC MARKETS (IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | 3,529 | 63,441 | SH | SOLE | 59,095 | 870 | 3,476 | ||
ASIA PACIFIC MARKETS (IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | 1,008 | 18,116 | SH | DFND | 16,031 | 2,085 | 0 | ||
EUROPEAN MARKETS (IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | 7,165 | 156,233 | SH | SOLE | 155,148 | 1,085 | 0 | ||
EUROPEAN MARKETS (IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | 2,090 | 45,572 | SH | DFND | 41,613 | 3,959 | 0 | ||
ITAU UNIBANCO HOLDING SA | FOREIGN EQUITIES | 465562106 | 47 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ITRON INC COM | COMMON STOCK | 465741106 | 67 | 1,443 | SH | DFND | 65 | 1,378 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,738 | 17,165 | SH | SOLE | 15,165 | 2,000 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,176 | 11,616 | SH | DFND | 7,327 | 4,289 | 0 | ||
JABIL CIRCUIT INC COM | COMMON STOCK | 466313103 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 94 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 3 | 170 | SH | DFND | 170 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 7,975 | 57,049 | SH | SOLE | 51,337 | 4,800 | 912 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,277 | 23,446 | SH | DFND | 10,763 | 12,683 | 0 | ||
J2 GLOBAL INC COM | COMMON STOCK | 48123V102 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | FOREIGN EQUITIES | 48241A105 | 11 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KLA - TENCOR CORPORATION | COMMON STOCK | 482480100 | 31 | 262 | SH | SOLE | 262 | 0 | 0 | ||
KAMAN CORP COM | COMMON STOCK | 483548103 | 58 | 999 | SH | SOLE | 613 | 0 | 386 | ||
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 4 | 74 | SH | DFND | 0 | 74 | 0 | ||
KEMPER CORP DEL COM | COMMON STOCK | 488401100 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 12 | 420 | SH | SOLE | 420 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 143 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 3 | 207 | SH | DFND | 207 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 152 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 14 | 155 | SH | DFND | 155 | 0 | 0 | ||
KILROY RLTY CORP COM | COMMON STOCK | 49427F108 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 1,027 | 8,291 | SH | SOLE | 8,291 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 76 | 612 | SH | DFND | 0 | 612 | 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 | 15 | 358 | SH | SOLE | 358 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 | FOREIGN EQUITIES | 500472303 | 125 | 3,048 | SH | DFND | 0 | 3,048 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 15 | 462 | SH | SOLE | 462 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 89 | 2,736 | SH | DFND | 1,736 | 1,000 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 24 | 970 | SH | SOLE | 970 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 7 | 285 | SH | DFND | 285 | 0 | 0 | ||
LKQ CORP COM | COMMON STOCK | 501889208 | 75 | 2,640 | SH | DFND | 0 | 2,640 | 0 | ||
L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 884 | 4,282 | SH | SOLE | 3,872 | 0 | 410 | ||
L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 51 | 249 | SH | DFND | 225 | 24 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | COMMON STOCK | 50540R409 | 84 | 550 | SH | SOLE | 550 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | COMMON STOCK | 50540R409 | 37 | 240 | SH | DFND | 240 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 335 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 18 | 241 | SH | SOLE | 241 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 169 | 1,544 | SH | SOLE | 1,238 | 0 | 306 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 121 | 733 | SH | SOLE | 682 | 51 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 33 | 200 | SH | DFND | 0 | 200 | 0 | ||
LENNAR CORP COM | COMMON STOCK | 526057104 | 82 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
LENNAR CORP CL B | COMMON STOCK | 526057302 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LENNOX INTERNATIONAL | COMMON STOCK | 526107107 | 19 | 70 | SH | DFND | 70 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COMMON STOCK | 53220K504 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 127 | 978 | SH | SOLE | 978 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 817 | 6,299 | SH | DFND | 2,215 | 4,084 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
ADR LLOYDS TSB GROUP PLC - LEVEL I | FOREIGN EQUITIES | 539439109 | 13 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 93 | 311 | SH | SOLE | 311 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 330 | 1,099 | SH | DFND | 35 | 1,064 | 0 | ||
LOEWS CORPORATION | COMMON STOCK | 540424108 | 58 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LOGMEIN INC COM | COMMON STOCK | 54142L109 | 15 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COMMON STOCK | 546347105 | 3 | 130 | SH | DFND | 130 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 901 | 8,235 | SH | SOLE | 7,565 | 0 | 670 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 457 | 4,178 | SH | DFND | 4,122 | 56 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 96 | 584 | SH | SOLE | 584 | 0 | 0 | ||
M & T BK CORP COM | COMMON STOCK | 55261F104 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 56 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
MSCI INC COM | COMMON STOCK | 55354G100 | 126 | 633 | SH | DFND | 30 | 603 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | ALTERNATIVES - MLPS | 559080106 | 36 | 600 | SH | DFND | 600 | 0 | 0 | ||
MANPOWERGROUP INC COM | COMMON STOCK | 56418H100 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
MANULIFE FINL CORP COM | FOREIGN EQUITIES | 56501R106 | 16 | 959 | SH | SOLE | 959 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 6 | 355 | SH | DFND | 355 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 100 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 25 | 411 | SH | DFND | 411 | 0 | 0 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 428 | 430 | SH | SOLE | 430 | 0 | 0 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 148 | 149 | SH | DFND | 97 | 52 | 0 | ||
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 4 | 15 | SH | DFND | 15 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 79 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 577 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 8 | 66 | SH | SOLE | 66 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 9 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 17 | 85 | SH | DFND | 85 | 0 | 0 | ||
MASCO CORPORATION | COMMON STOCK | 574599106 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MASSIMO CORPORATION | COMMON STOCK | 574795100 | 9 | 65 | SH | DFND | 65 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 1,994 | 8,470 | SH | SOLE | 7,715 | 0 | 755 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 335 | 1,424 | SH | DFND | 717 | 707 | 0 | ||
MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAXIMUS INC COM | COMMON STOCK | 577933104 | 135 | 1,905 | SH | SOLE | 1,905 | 0 | 0 | ||
MAXIMUS INC COM | COMMON STOCK | 577933104 | 12 | 170 | SH | DFND | 40 | 130 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 76 | 504 | SH | SOLE | 504 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 148 | 985 | SH | DFND | 40 | 945 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,723 | 9,075 | SH | SOLE | 8,615 | 0 | 460 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,665 | 8,770 | SH | DFND | 5,599 | 3,171 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 10 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 11 | 94 | SH | DFND | 94 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 12 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COMMON STOCK | 58471A105 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 2,048 | 24,629 | SH | SOLE | 18,724 | 5,000 | 905 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 565 | 6,797 | SH | DFND | 600 | 6,197 | 0 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 36 | 650 | SH | SOLE | 650 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 192 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | COMMON STOCK | 592688105 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | COMMON STOCK | 592688105 | 17 | 23 | SH | DFND | 23 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | FOREIGN EQUITIES | 594837304 | 61 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 5,913 | 50,137 | SH | SOLE | 48,820 | 0 | 1,317 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,386 | 20,230 | SH | DFND | 14,499 | 5,731 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 65 | 782 | SH | SOLE | 782 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 14 | 173 | SH | DFND | 0 | 173 | 0 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 7 | 165 | SH | DFND | 165 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | FOREIGN EQUITIES | 60687Y109 | 7 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MOMO INC ADR | FOREIGN EQUITIES | 60879B107 | 12 | 309 | SH | SOLE | 309 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 311 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 412 | 8,260 | SH | DFND | 5,260 | 3,000 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 202 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 89 | 494 | SH | DFND | 494 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER NEW | COMMON STOCK | 617446448 | 147 | 3,482 | SH | SOLE | 3,482 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER NEW | COMMON STOCK | 617446448 | 8 | 185 | SH | DFND | 185 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 220 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COMMON STOCK | 62855J104 | 2 | 65 | SH | DFND | 65 | 0 | 0 | ||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 5 | 140 | SH | DFND | 140 | 0 | 0 | ||
NCR CORP NEW COM | COMMON STOCK | 62886E108 | 2 | 80 | SH | DFND | 80 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 7 | 170 | SH | DFND | 170 | 0 | 0 | ||
NVR INC COM | COMMON STOCK | 62944T105 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COMMON STOCK | 636180101 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | FOREIGN EQUITIES | 636274409 | 21 | 383 | SH | SOLE | 383 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COMMON STOCK | 637417106 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 4 | 125 | SH | DFND | 125 | 0 | 0 | ||
NEOGEN CORP COM | COMMON STOCK | 640491106 | 3 | 46 | SH | DFND | 46 | 0 | 0 | ||
NETAPP INC COM | COMMON STOCK | 64110D104 | 97 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 43 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 21 | 58 | SH | DFND | 58 | 0 | 0 | ||
NETSCOUT SYS INC COM | COMMON STOCK | 64115T104 | 53 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEW JERSEY RES COM | COMMON STOCK | 646025106 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COMMON STOCK | 64828T201 | 57 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 458 | 1,057 | SH | SOLE | 979 | 0 | 78 | ||
NEWMONT MINING CORP COM | COMMON STOCK | 651639106 | 94 | 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 | 1,199 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,534 | 7,934 | SH | DFND | 3,328 | 4,606 | 0 | ||
NICE LTD SPONSORED ADR | FOREIGN EQUITIES | 653656108 | 283 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
NICE LTD SPONSORED ADR | FOREIGN EQUITIES | 653656108 | 23 | 189 | SH | DFND | 73 | 116 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 778 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 414 | 4,916 | SH | DFND | 2,217 | 2,699 | 0 | ||
NISOURCE INC COM | COMMON STOCK | 65473P105 | 5 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 155 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,533 | 8,201 | SH | SOLE | 8,201 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 2,302 | 12,316 | SH | DFND | 10,045 | 2,271 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 94 | 349 | SH | SOLE | 349 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 7 | 27 | SH | DFND | 27 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COMMON STOCK | 667340103 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COMMON STOCK | 66765N105 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 70 | 730 | SH | SOLE | 730 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COMMON STOCK | 67018T105 | 41 | 863 | SH | SOLE | 863 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 71 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | ALTERNATIVES - MLPS | 67058H102 | 40 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 68 | 381 | SH | SOLE | 381 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 20 | 110 | SH | DFND | 110 | 0 | 0 | ||
NUTRIEN LTD COM | FOREIGN EQUITIES | 67077M108 | 15 | 278 | SH | SOLE | 278 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 6 | 130 | SH | DFND | 130 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 81 | 208 | SH | SOLE | 208 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 4 | 11 | SH | DFND | 11 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 111 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 10 | 149 | SH | DFND | 149 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | 679580100 | 198 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 727 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 21 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
OLIN CORPORATION | COMMON STOCK | 680665205 | 55 | 2,375 | SH | SOLE | 1,549 | 0 | 826 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 43 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ONE GAS INC COM | COMMON STOCK | 68235P108 | 21 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 211 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
OPEN TEXT CORP COM | FOREIGN EQUITIES | 683715106 | 13 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 893 | 16,630 | SH | SOLE | 15,790 | 0 | 840 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 633 | 11,790 | SH | DFND | 9,240 | 2,550 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COMMON STOCK | 686688102 | 134 | 2,423 | SH | DFND | 0 | 2,423 | 0 | ||
OSHKOSH CORP COM | COMMON STOCK | 688239201 | 10 | 134 | SH | SOLE | 134 | 0 | 0 | ||
OSHKOSH CORP COM | COMMON STOCK | 688239201 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 2,359 | 19,231 | SH | SOLE | 17,671 | 700 | 860 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 452 | 3,682 | SH | DFND | 2,471 | 1,211 | 0 | ||
POSCO ADR | FOREIGN EQUITIES | 693483109 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 12,530 | 111,013 | SH | SOLE | 108,613 | 2,400 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 1,613 | 14,287 | SH | DFND | 10,963 | 3,324 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 40 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 63 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 42 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 59 | 2,200 | SH | DFND | 1,800 | 400 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COMMON STOCK | 69360J107 | 217 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COMMON STOCK | 69360J107 | 15 | 94 | SH | DFND | 0 | 94 | 0 | ||
PVH CORP COM | COMMON STOCK | 693656100 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
PVH CORP COM | COMMON STOCK | 693656100 | 9 | 76 | SH | DFND | 0 | 76 | 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 | 35 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 75 | 756 | SH | SOLE | 756 | 0 | 0 | ||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 14 | 137 | SH | DFND | 90 | 47 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 105 | 432 | SH | DFND | 14 | 418 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 76 | 444 | SH | SOLE | 444 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 172 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 224 | 1,185 | SH | SOLE | 1,105 | 80 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 255 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 76 | 950 | SH | DFND | 950 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 711 | 6,851 | SH | SOLE | 6,671 | 180 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 267 | 2,575 | SH | DFND | 945 | 1,630 | 0 | ||
PENNYMAC MTG INVT TR COM | COMMON STOCK | 70931T103 | 28 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COMMON STOCK | 712704105 | 52 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COMMON STOCK | 712704105 | 12 | 725 | SH | DFND | 725 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 5,393 | 44,010 | SH | SOLE | 43,180 | 0 | 830 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 479 | 3,911 | SH | DFND | 1,349 | 2,562 | 0 | ||
PERKINELMER INC COM | COMMON STOCK | 714046109 | 45 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PERSPECTA INC COM | COMMON STOCK | 715347100 | 15 | 722 | SH | SOLE | 722 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIASPONSORED ADR | FOREIGN EQUITIES | 715684106 | 15 | 551 | SH | SOLE | 551 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 4,056 | 95,506 | SH | SOLE | 84,156 | 10,500 | 850 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 685 | 16,140 | SH | DFND | 8,533 | 7,607 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 573 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 100 | 1,129 | SH | DFND | 463 | 666 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 130 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 23 | 239 | SH | DFND | 239 | 0 | 0 | ||
PHOTRONICS INC COM | COMMON STOCK | 719405102 | 127 | 13,473 | SH | SOLE | 13,473 | 0 | 0 | ||
PHOTRONICS INC COM | COMMON STOCK | 719405102 | 9 | 921 | SH | DFND | 0 | 921 | 0 | ||
PIER 1 IMPORTS INC COM | COMMON STOCK | 720279108 | 0 | 515 | SH | SOLE | 515 | 0 | 0 | ||
PIMCO ETF TR 1-5 US TIP IDX | TAXABLE FIXED INCOME ETF | 72201R205 | 19 | 367 | SH | SOLE | 367 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE TRADED FUND | TAXABLE FIXED INCOME ETF | 72201R775 | 232 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ULTRA SHORT TERM (MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | 22,452 | 221,070 | SH | SOLE | 219,924 | 1,146 | 0 | ||
ULTRA SHORT TERM (MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | 4,690 | 46,180 | SH | DFND | 40,472 | 5,708 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | TAXABLE FIXED INCOME ETF | 72201Y101 | 90 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT & MORTGINC | TAXABLE FIXED INCOME ETF | 72202D106 | 105 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 87 | 571 | SH | SOLE | 571 | 0 | 0 | ||
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 6 | 37 | SH | DFND | 37 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | ALTERNATIVES - MLPS | 726503105 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | ALTERNATIVES - MLPS | 726503105 | 10 | 420 | SH | DFND | 420 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | COMMON STOCK | 736508847 | 184 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | COMMON STOCK | 736508847 | 19 | 368 | SH | DFND | 0 | 368 | 0 | ||
POST HLDGS INC COM | COMMON STOCK | 737446104 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POST HLDGS INC COM | COMMON STOCK | 737446104 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 35 | 354 | SH | SOLE | 354 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 13 | 130 | SH | DFND | 130 | 0 | 0 | ||
PRICESMART INC COM | COMMON STOCK | 741511109 | 142 | 2,414 | SH | SOLE | 2,182 | 0 | 232 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 5,573 | 53,562 | SH | SOLE | 46,832 | 6,100 | 630 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 1,458 | 14,011 | SH | DFND | 7,198 | 6,813 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 107 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 23 | 320 | SH | DFND | 320 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 102 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 104 | 1,447 | SH | DFND | 0 | 1,447 | 0 | ||
PROSHARES TR ULTRAPRO SHORT Q | ALTERNATIVE ETF - EQUITY HEDGE | 74348A160 | 398 | 39,139 | SH | SOLE | 39,139 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATIONCOM | COMMON STOCK | 74348T102 | 40 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 50 | 545 | SH | SOLE | 545 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 6 | 65 | SH | DFND | 65 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 368 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PULTE CORP COM | COMMON STOCK | 745867101 | 15 | 552 | SH | SOLE | 552 | 0 | 0 | ||
PULTE CORP COM | COMMON STOCK | 745867101 | 14 | 495 | SH | DFND | 0 | 495 | 0 | ||
QUAKER CHEM CORP COM | COMMON STOCK | 747316107 | 7 | 35 | SH | DFND | 35 | 0 | 0 | ||
QORVO INC COM | COMMON STOCK | 74736K101 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 47 | 819 | SH | SOLE | 819 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 18 | 310 | SH | DFND | 310 | 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 | 105 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
RLI CORP COM | COMMON STOCK | 749607107 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
RH COM | COMMON STOCK | 74967X103 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RPM INTERNATIONAL INC. COM | COMMON STOCK | 749685103 | 113 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COMMON STOCK | 754730109 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 511 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 144 | 789 | SH | DFND | 104 | 685 | 0 | ||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
RED HAT INC COM | COMMON STOCK | 756577102 | 113 | 617 | SH | SOLE | 617 | 0 | 0 | ||
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 4 | 59 | SH | DFND | 59 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | COMMON STOCK | 75886F107 | 27 | 66 | SH | SOLE | 66 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM COCOM | COMMON STOCK | 759509102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM COCOM | COMMON STOCK | 759509102 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
RELX PLC SPONSORED ADR | FOREIGN EQUITIES | 759530108 | 60 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,059 | 13,176 | SH | SOLE | 11,569 | 0 | 1,607 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 320 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
RESMED INC COM | COMMON STOCK | 761152107 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 28 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 0 | 11 | SH | DFND | 11 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | FOREIGN EQUITIES | 76131D103 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | FOREIGN EQUITIES | 767744105 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 251 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 11 | 170 | SH | DFND | 170 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 521 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 13 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 191 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 15 | 160 | SH | DFND | 160 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | FOREIGN EQUITIES | 780087102 | 75 | 998 | SH | DFND | 0 | 998 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259107 | 157 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259107 | 8 | 127 | SH | DFND | 127 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 668 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 71 | 1,135 | SH | DFND | 0 | 1,135 | 0 | ||
ROYAL GOLD INC COM | COMMON STOCK | 780287108 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | COMMON STOCK | 781270103 | 4 | 155 | SH | DFND | 155 | 0 | 0 | ||
RYDER SYS INC COM | COMMON STOCK | 783549108 | 31 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
S & T BANCORP INC | COMMON STOCK | 783859101 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 175 | 833 | SH | SOLE | 833 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 6 | 28 | SH | DFND | 28 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 10 | 195 | SH | DFND | 195 | 0 | 0 | ||
SLM CORPORATION | COMMON STOCK | 78442P106 | 3 | 285 | SH | DFND | 285 | 0 | 0 | ||
S&P 500 (SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | 3,842 | 13,601 | SH | SOLE | 12,777 | 824 | 0 | ||
S&P 500 (SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | 62 | 218 | SH | DFND | 218 | 0 | 0 | ||
SPX CORP COM | COMMON STOCK | 784635104 | 10 | 280 | SH | DFND | 280 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P500 GW | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 | 50 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS TIPSETF | TAXABLE FIXED INCOME ETF | 78464A656 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HIGH DIVIDEND YIELD (SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | 331 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | 160 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | 86 | 250 | SH | DFND | 250 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS S/T HIGH YIELD BOND ETF | TAXABLE FIXED INCOME ETF | 78468R408 | 1,046 | 38,379 | SH | SOLE | 38,379 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | NON TAXABLE FIXED INCOME ETF | 78468R721 | 236 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
SHORT TERM MUNICIPAL (SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | 14,036 | 289,581 | SH | SOLE | 289,581 | 0 | 0 | ||
SHORT TERM MUNICIPAL (SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | 2,840 | 58,603 | SH | DFND | 45,441 | 13,162 | 0 | ||
SVB FINL GROUP COM | COMMON STOCK | 78486Q101 | 119 | 537 | SH | DFND | 21 | 516 | 0 | ||
SAFETY INS GROUP INC COM | COMMON STOCK | 78648T100 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 366 | 2,312 | SH | SOLE | 2,087 | 225 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 136 | 858 | SH | DFND | 120 | 738 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SAP SE | FOREIGN EQUITIES | 803054204 | 134 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
SAP SE | FOREIGN EQUITIES | 803054204 | 27 | 237 | SH | DFND | 83 | 154 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 635 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 32 | 731 | SH | DFND | 731 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 35 | 820 | SH | SOLE | 820 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 53 | 1,250 | SH | DFND | 250 | 1,000 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | 34 | 506 | SH | SOLE | 506 | 0 | 0 | ||
HIGH DIVIDEND YIELD (SCHD) | DOMESTIC LARGE CAP EQUITY ETF | 808524797 | 3,922 | 75,036 | SH | SOLE | 75,036 | 0 | 0 | ||
HIGH DIVIDEND YIELD (SCHD) | DOMESTIC LARGE CAP EQUITY ETF | 808524797 | 932 | 17,838 | SH | DFND | 14,387 | 3,451 | 0 | ||
SECTOR SPDR TRUST HEALTHCARE | EQUITY SECTOR ETF | 81369Y209 | 64 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SECTOR SPDR TRUST HEALTHCARE | EQUITY SECTOR ETF | 81369Y209 | 67 | 730 | SH | DFND | 730 | 0 | 0 | ||
SECTOR SPDR TRUST CONSUMER STAPLES | EQUITY SECTOR ETF | 81369Y308 | 20 | 350 | SH | DFND | 350 | 0 | 0 | ||
SECTOR SPDR TRUST ENERGY | EQUITY SECTOR ETF | 81369Y506 | 139 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
SECTOR SPDR TRUST ENERGY | EQUITY SECTOR ETF | 81369Y506 | 20 | 300 | SH | DFND | 300 | 0 | 0 | ||
SECTOR SPDR TRUST TECHNOLOGY SHS | EQUITY SECTOR ETF | 81369Y803 | 14 | 192 | SH | SOLE | 192 | 0 | 0 | ||
SECTOR SPDR TRUST UTILITIES | EQUITY SECTOR ETF | 81369Y886 | 35 | 600 | SH | DFND | 600 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 47 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 7 | 105 | SH | DFND | 105 | 0 | 0 | ||
SEMPRA ENERGY COM | COMMON STOCK | 816851109 | 27 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 284 | 7,073 | SH | SOLE | 6,233 | 0 | 840 | ||
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 6 | 140 | SH | DFND | 140 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 111 | 449 | SH | SOLE | 449 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 239 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SILICON MOTION TECHNOLOGIES | COMMON STOCK | 82706C108 | 196 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
SILICON MOTION TECHNOLOGIES | COMMON STOCK | 82706C108 | 9 | 230 | SH | DFND | 0 | 230 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 76 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 60 | 724 | SH | SOLE | 724 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | FOREIGN EQUITIES | 83175M205 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SMITH A O CORP COM | COMMON STOCK | 831865209 | 260 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
SMITH A O CORP COM | COMMON STOCK | 831865209 | 91 | 1,710 | SH | DFND | 80 | 1,630 | 0 | ||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 254 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
SOUTH STREET CORP NPV | COMMON STOCK | 840441109 | 96 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
SOUTH STREET CORP NPV | COMMON STOCK | 840441109 | 7 | 96 | SH | DFND | 0 | 96 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 127 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
SPIRE INC COM | COMMON STOCK | 84857L101 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | COMMON STOCK | 848574109 | 76 | 830 | SH | SOLE | 830 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COMMON STOCK | 848577102 | 22 | 411 | SH | SOLE | 411 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COMMON STOCK | 848577102 | 1 | 28 | SH | DFND | 0 | 28 | 0 | ||
SPLUNK INC COM | COMMON STOCK | 848637104 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | ALTERNATIVE ETF - COMMODITY | 85207H104 | 61 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COMMON STOCK | 85207U105 | 4 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SQUARE INC CL A | COMMON STOCK | 852234103 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STAMPS COM INC COM NEW | COMMON STOCK | 852857200 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
STANDARD AVB FINL CORP COM | COMMON STOCK | 85303B100 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
STANDEX INTL CORP COM | COMMON STOCK | 854231107 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 61 | 445 | SH | SOLE | 445 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 286 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 114 | 1,540 | SH | DFND | 190 | 1,350 | 0 | ||
STARWOOD PPTY TR INC COM | COMMON STOCK | 85571B105 | 218 | 9,738 | SH | SOLE | 9,738 | 0 | 0 | ||
STATE STREET CORP COMMON | COMMON STOCK | 857477103 | 143 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
STATE STREET CORP COMMON | COMMON STOCK | 857477103 | 18 | 277 | SH | DFND | 77 | 200 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 5 | 130 | SH | DFND | 130 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 217 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 164 | 830 | SH | DFND | 830 | 0 | 0 | ||
STURM RUGER & CO INC COM | COMMON STOCK | 864159108 | 32 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 207 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COMMON STOCK | 86722A103 | 2 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 10 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SUNTRUST BKS INC COM | COMMON STOCK | 867914103 | 129 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
SYMANTEC CORP COM | COMMON STOCK | 871503108 | 17 | 750 | SH | SOLE | 750 | 0 | 0 | ||
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 8 | 70 | SH | DFND | 70 | 0 | 0 | ||
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 6 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 751 | 11,245 | SH | SOLE | 11,245 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 514 | 9,656 | SH | SOLE | 9,656 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 223 | 4,186 | SH | DFND | 2,644 | 1,542 | 0 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 183 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
TPI COMPOSITES INC COM | COMMON STOCK | 87266J104 | 67 | 2,340 | SH | DFND | 0 | 2,340 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 238 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 53 | 1,287 | SH | DFND | 429 | 858 | 0 | ||
TAKE - TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | FOREIGN EQUITIES | 874060205 | 76 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
TELEFLEX INC COM | COMMON STOCK | 879369106 | 347 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
TELEFLEX INC COM | COMMON STOCK | 879369106 | 19 | 64 | SH | DFND | 13 | 51 | 0 | ||
TENNECO INC CL A VTG COM STK | COMMON STOCK | 880349105 | 39 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TERADYNE INC COM | COMMON STOCK | 880770102 | 3 | 85 | SH | DFND | 85 | 0 | 0 | ||
TEREX CORP | COMMON STOCK | 880779103 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 117 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS ADR | FOREIGN EQUITIES | 881624209 | 28 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INCCOM | COMMON STOCK | 88224Q107 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 789 | 7,442 | SH | SOLE | 7,152 | 0 | 290 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 174 | 1,642 | SH | DFND | 736 | 906 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 1,671 | 6,105 | SH | SOLE | 5,748 | 37 | 320 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 64 | 233 | SH | DFND | 233 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 3,100 | 14,922 | SH | SOLE | 13,922 | 1,000 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 647 | 3,113 | SH | DFND | 1,307 | 1,806 | 0 | ||
TIFFANY & COMPANY | COMMON STOCK | 886547108 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATICOM | COMMON STOCK | 890110109 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
TOTAL S.A. | FOREIGN EQUITIES | 89151E109 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TOTAL S.A. | FOREIGN EQUITIES | 89151E109 | 49 | 876 | SH | DFND | 876 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | FOREIGN EQUITIES | 892331307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 182 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 116 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 18 | 39 | SH | DFND | 39 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 260 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 226 | 1,647 | SH | DFND | 310 | 1,337 | 0 | ||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 40 | 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 | 2 | 95 | SH | DFND | 95 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 7 | 220 | SH | DFND | 220 | 0 | 0 | ||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 17 | 130 | SH | SOLE | 130 | 0 | 0 | ||
II VI INC COM | COMMON STOCK | 902104108 | 130 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 4 | 19 | SH | DFND | 19 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 10 | 141 | SH | DFND | 45 | 96 | 0 | ||
UDR INC COM | COMMON STOCK | 902653104 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
UGI CORP NEW COM | COMMON STOCK | 902681105 | 5 | 85 | SH | DFND | 85 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 101 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 128 | 2,660 | SH | DFND | 2,660 | 0 | 0 | ||
U S G CORP COM NEW | COMMON STOCK | 903293405 | 702 | 16,221 | SH | SOLE | 15,526 | 0 | 695 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 218 | 624 | SH | SOLE | 624 | 0 | 0 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 8 | 23 | SH | DFND | 0 | 23 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | COMMON STOCK | 90385D107 | 5 | 14 | SH | DFND | 14 | 0 | 0 | ||
UMPQUA HOLDING CORPORATION | COMMON STOCK | 904214103 | 91 | 5,489 | SH | DFND | 0 | 5,489 | 0 | ||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 63 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
UNILEVER NV | FOREIGN EQUITIES | 904784709 | 956 | 16,400 | SH | SOLE | 14,530 | 0 | 1,870 | ||
UNILEVER NV | FOREIGN EQUITIES | 904784709 | 276 | 4,729 | SH | DFND | 1,535 | 3,194 | 0 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 1,698 | 10,154 | SH | SOLE | 10,034 | 120 | 0 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 18 | 105 | SH | DFND | 105 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GCOM | COMMON STOCK | 90984P303 | 7 | 270 | SH | DFND | 270 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VCOM | COMMON STOCK | 909907107 | 700 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 171 | 1,530 | SH | SOLE | 1,140 | 390 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 67 | 596 | SH | DFND | 396 | 200 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 62 | 547 | SH | SOLE | 547 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 39 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 2 | 115 | SH | DFND | 115 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 584 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 268 | 2,077 | SH | DFND | 852 | 1,225 | 0 | ||
UNITED THERAPEUTICS CORP DELCOM | COMMON STOCK | 91307C102 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 635 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 347 | 1,404 | SH | DFND | 146 | 1,258 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TSH BEN INT | COMMON STOCK | 91359E105 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS, INC. | COMMON STOCK | 913903100 | 9 | 71 | SH | DFND | 71 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 53 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS CLASS A | COMMON STOCK | 917286205 | 2 | 115 | SH | DFND | 115 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 70 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 73 | 865 | SH | SOLE | 865 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | WORLD STOCK ETF | 92189F106 | 104 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
VANECK VECTORS ETF TR URANIUM NUCLEAR | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | 33 | 633 | SH | SOLE | 633 | 0 | 0 | ||
VANECK VECTORS ETF TR UNCVTL OIL GAS | EQUITY SECTOR ETF | 92189F668 | 28 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTERMEDIATE GOV/CORP (BIV) | TAXABLE FIXED INCOME ETF | 921937819 | 5,792 | 69,006 | SH | SOLE | 69,006 | 0 | 0 | ||
INTERMEDIATE GOV/CORP (BIV) | TAXABLE FIXED INCOME ETF | 921937819 | 248 | 2,955 | SH | DFND | 1,848 | 1,107 | 0 | ||
SHORT TERM GOV/CORP (BSV) | TAXABLE FIXED INCOME ETF | 921937827 | 90,832 | 1,141,253 | SH | SOLE | 1,139,346 | 1,907 | 0 | ||
SHORT TERM GOV/CORP (BSV) | TAXABLE FIXED INCOME ETF | 921937827 | 20,238 | 254,281 | SH | DFND | 209,720 | 44,561 | 0 | ||
TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | TAXABLE FIXED INCOME ETF | 921937835 | 193 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
EAFE INTERNATIONAL (VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | 3,736 | 91,444 | SH | SOLE | 90,424 | 1,020 | 0 | ||
EAFE INTERNATIONAL (VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | 502 | 12,293 | SH | DFND | 11,773 | 520 | 0 | ||
HIGH DIVIDEND YIELD (VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | 33,755 | 394,108 | SH | SOLE | 391,142 | 1,499 | 1,467 | ||
HIGH DIVIDEND YIELD (VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | 6,235 | 72,797 | SH | DFND | 37,165 | 35,632 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | EQUITY SECTOR ETF | 92204A876 | 42 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | WORLD STOCK ETF | 922042742 | 293 | 4,009 | SH | SOLE | 3,906 | 103 | 0 | ||
INTERNATIONAL MARKETS (VEU) | INTERNATIONAL EQUITY ETF | 922042775 | 1,273 | 25,380 | SH | SOLE | 24,680 | 700 | 0 | ||
INTERNATIONAL MARKETS (VEU) | INTERNATIONAL EQUITY ETF | 922042775 | 173 | 3,456 | SH | DFND | 0 | 3,456 | 0 | ||
EMERGING MARKETS (VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | 20,587 | 484,413 | SH | SOLE | 480,348 | 3,470 | 595 | ||
EMERGING MARKETS (VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | 4,227 | 99,463 | SH | DFND | 55,424 | 44,039 | 0 | ||
ASIA PACIFIC MARKETS (VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | 22,744 | 345,350 | SH | SOLE | 343,305 | 1,666 | 379 | ||
ASIA PACIFIC MARKETS (VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | 4,536 | 68,879 | SH | DFND | 39,432 | 29,447 | 0 | ||
EUROPEAN MARKETS (VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | 21,267 | 396,701 | SH | SOLE | 395,605 | 639 | 457 | ||
EUROPEAN MARKETS (VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | 3,278 | 61,141 | SH | DFND | 36,941 | 24,200 | 0 | ||
SHORT TERM TREASURY (VGSH) | TAXABLE FIXED INCOME ETF | 92206C102 | 2,856 | 47,268 | SH | SOLE | 47,268 | 0 | 0 | ||
SHORT TERM TREASURY (VGSH) | TAXABLE FIXED INCOME ETF | 92206C102 | 311 | 5,155 | SH | DFND | 3,355 | 1,800 | 0 | ||
SHORT TERM CORPORATE (VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | 22,899 | 287,095 | SH | SOLE | 287,095 | 0 | 0 | ||
SHORT TERM CORPORATE (VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | 4,385 | 54,981 | SH | DFND | 21,768 | 33,213 | 0 | ||
ETF VANGUARD RUSSELL | DOMESTIC EQUITY ETF | 92206C599 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INTERMEDIATE CORPORATE(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | 379 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
VECTRUS INC COM | COMMON STOCK | 92242T101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | FOREIGN EQUITIES | 92242Y100 | 8 | 790 | SH | SOLE | 790 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 141 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
INTERMEDIATE MUNICIPAL(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | 1,661 | 31,855 | SH | SOLE | 31,855 | 0 | 0 | ||
S&P 500 (VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | 45,656 | 175,917 | SH | SOLE | 175,328 | 299 | 290 | ||
S&P 500 (VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | 9,841 | 37,918 | SH | DFND | 33,580 | 4,338 | 0 | ||
U.S. MID CAP VALUE (VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | 1,087 | 10,072 | SH | SOLE | 9,905 | 167 | 0 | ||
U.S. MID CAP VALUE (VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | 156 | 1,448 | SH | DFND | 1,041 | 407 | 0 | ||
U.S. MID CAP GROWTH (VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | 570 | 3,990 | SH | SOLE | 3,906 | 84 | 0 | ||
U.S. MID CAP GROWTH (VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | 56 | 394 | SH | DFND | 237 | 157 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 1,857 | 21,366 | SH | SOLE | 21,196 | 170 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 175 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
SMALL CAP VALUE (VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | 1,982 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | ||
SMALL CAP VALUE (VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | 41 | 315 | SH | DFND | 315 | 0 | 0 | ||
U.S. MID CAP (VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | 28,309 | 176,104 | SH | SOLE | 173,522 | 1,979 | 603 | ||
U.S. MID CAP (VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | 5,980 | 37,202 | SH | DFND | 24,441 | 12,761 | 0 | ||
U.S. LARGE CAP (VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | 280 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
U.S. LARGE CAP (VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | 449 | 3,459 | SH | DFND | 3,459 | 0 | 0 | ||
ETF VANGUARD GROWTH | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | 421 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ETF VANGUARD GROWTH | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | 57 | 362 | SH | DFND | 362 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | 323 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | ||
U.S. SMALL CAP (VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | 22,496 | 147,228 | SH | SOLE | 146,802 | 245 | 181 | ||
U.S. SMALL CAP (VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | 4,268 | 27,930 | SH | DFND | 15,640 | 12,290 | 0 | ||
TOTAL U.S. MARKETS (VTI) | DOMESTIC EQUITY ETF | 922908769 | 1,131 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
VERISIGN INC COM | COMMON STOCK | 92343E102 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERISIGN INC COM | COMMON STOCK | 92343E102 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,580 | 26,713 | SH | SOLE | 25,513 | 1,200 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 533 | 9,021 | SH | DFND | 4,329 | 4,692 | 0 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 59 | 443 | SH | DFND | 0 | 443 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 48 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 7 | 39 | SH | DFND | 39 | 0 | 0 | ||
VIASAT INC COM | COMMON STOCK | 92552V100 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | 20 | 718 | SH | SOLE | 718 | 0 | 0 | ||
VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | 8 | 277 | SH | DFND | 277 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,850 | 11,847 | SH | SOLE | 11,847 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 222 | 1,423 | SH | DFND | 510 | 913 | 0 | ||
VISTRA ENERGY CORP COM | COMMON STOCK | 92840M102 | 3 | 97 | SH | DFND | 97 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 461 | 2,554 | SH | SOLE | 2,424 | 130 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | FOREIGN EQUITIES | 92857W308 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | FOREIGN EQUITIES | 92857W308 | 5 | 255 | SH | DFND | 255 | 0 | 0 | ||
VOYA FINL INC COM | COMMON STOCK | 929089100 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VOYA FINL INC COM | COMMON STOCK | 929089100 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 59 | 498 | SH | SOLE | 498 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 76 | 640 | SH | DFND | 0 | 640 | 0 | ||
WPP PLC NEW ADR | FOREIGN EQUITIES | 92937A102 | 14 | 258 | SH | SOLE | 258 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 118 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 235 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 98 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 9 | 123 | SH | DFND | 81 | 42 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 768 | 7,879 | SH | SOLE | 7,879 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 533 | 5,470 | SH | DFND | 1,080 | 4,390 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 357 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 290 | 4,591 | SH | DFND | 1,096 | 3,495 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 329 | 3,168 | SH | SOLE | 3,063 | 105 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 92 | 885 | SH | DFND | 585 | 300 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 120 | 478 | SH | DFND | 0 | 478 | 0 | ||
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COMMON STOCK | 948741103 | 73 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COMMON STOCK | 94946T106 | 179 | 663 | SH | SOLE | 663 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COMMON STOCK | 94946T106 | 7 | 25 | SH | DFND | 25 | 0 | 0 | ||
WELLS FARGO AND COMPANY NEW | COMMON STOCK | 949746101 | 1,195 | 24,744 | SH | SOLE | 24,189 | 0 | 555 | ||
WELLS FARGO AND COMPANY NEW | COMMON STOCK | 949746101 | 416 | 8,617 | SH | DFND | 7,668 | 949 | 0 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 107 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
WENDYS CO COM | COMMON STOCK | 95058W100 | 104 | 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 | 541 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | COMMON STOCK | 955306105 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | COMMON STOCK | 955306105 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COMMON STOCK | 957638109 | 102 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COMMON STOCK | 957638109 | 7 | 171 | SH | DFND | 0 | 171 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 26 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | ALTERNATIVES - MLPS | 958669103 | 17 | 534 | SH | DFND | 534 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COMMON STOCK | 960413102 | 51 | 750 | SH | SOLE | 750 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
WEX INC COM | COMMON STOCK | 96208T104 | 5 | 28 | SH | DFND | 28 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 32 | 239 | SH | SOLE | 239 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 142 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COMMON STOCK | 969457100 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
WINGSTOP INC COM | COMMON STOCK | 974155103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 | 75 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE TR JP SMALLCP DIV | COMMON STOCK | 97717W836 | 64 | 944 | SH | SOLE | 944 | 0 | 0 | ||
WISDOMTREE TRUS QUALITY DIVD GRT FD | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | 228 | 5,299 | SH | SOLE | 5,299 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMODSHS BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | 93 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COMMON STOCK | 981811102 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
WPX ENERGY INC COM | COMMON STOCK | 98212B103 | 2 | 140 | SH | DFND | 140 | 0 | 0 | ||
WYNDHAM DESTINATIONS, INC | COMMON STOCK | 98310W108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WYNDHAM DESTINATIONS, INC | COMMON STOCK | 98310W108 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCOM | COMMON STOCK | 98311A105 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCOM | COMMON STOCK | 98311A105 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 6 | 108 | SH | DFND | 0 | 108 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 139 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 98 | 775 | SH | SOLE | 775 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 14 | 110 | SH | DFND | 110 | 0 | 0 | ||
XYLEM INC COM | COMMON STOCK | 98419M100 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
XYLEM INC COM | COMMON STOCK | 98419M100 | 120 | 1,521 | SH | DFND | 0 | 1,521 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 151 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 53 | 534 | SH | DFND | 115 | 419 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 6 | 27 | SH | DFND | 27 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 55 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 100 | 997 | SH | SOLE | 997 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 7 | 70 | SH | DFND | 70 | 0 | 0 |