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 | 11 | 292 | SH | SOLE | 292 | 0 | 0 | ||
ALKERMES PLC SHS | FOREIGN EQUITIES | G01767105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ALLERGAN PLC SHS | FOREIGN EQUITIES | G0177J108 | 584 | 3,067 | SH | SOLE | 2,937 | 0 | 130 | ||
ALLERGAN PLC SHS | FOREIGN EQUITIES | G0177J108 | 233 | 1,225 | SH | DFND | 1,196 | 29 | 0 | ||
AON PLC SHS CL A | FOREIGN EQUITIES | G0408V102 | 78 | 507 | SH | SOLE | 507 | 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 | 26 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 696 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 75 | 439 | SH | DFND | 179 | 260 | 0 | ||
CRDICORP LTD GF | COMMON STOCK | G2519Y108 | 54 | 240 | SH | SOLE | 240 | 0 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 1,042 | 12,013 | SH | SOLE | 10,937 | 0 | 1,076 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 183 | 2,109 | SH | DFND | 848 | 1,261 | 0 | ||
EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 | 138 | 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 | 154 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | FOREIGN EQUITIES | G47791101 | 117 | 1,146 | SH | DFND | 60 | 1,086 | 0 | ||
INVESCO LTD SHS | FOREIGN EQUITIES | G491BT108 | 8 | 360 | SH | SOLE | 360 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | COMMON STOCK | G5005R107 | 218 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN EQUITIES | G51502105 | 202 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN EQUITIES | G51502105 | 10 | 283 | SH | DFND | 283 | 0 | 0 | ||
LAZARD LTD SHS A | COMMON STOCK | G54050102 | 32 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | FOREIGN EQUITIES | G5785G107 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 563 | 5,721 | SH | SOLE | 5,721 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 306 | 3,112 | SH | DFND | 2,632 | 480 | 0 | ||
APTIV PLC SHS | COMMON STOCK | G6095L109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APTIV PLC SHS | COMMON STOCK | G6095L109 | 51 | 603 | SH | DFND | 0 | 603 | 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 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | FOREIGN EQUITIES | G7945M107 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
STERIS PLC SHS USD | FOREIGN EQUITIES | G84720104 | 92 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOLAR LNG LTD BERMUDA SHS | FOREIGN EQUITIES | G9456A100 | 83 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COMMON STOCK | G9618E107 | 212 | 226 | SH | SOLE | 206 | 0 | 20 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 192 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 26 | 192 | SH | DFND | 109 | 83 | 0 | ||
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 200 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 270 | 3,065 | SH | DFND | 3,065 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | 18 | 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 | 177 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 41 | 354 | SH | DFND | 129 | 225 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 45 | 436 | SH | SOLE | 436 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 8 | 75 | SH | DFND | 75 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 47 | 544 | SH | DFND | 0 | 544 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 136 | 1,043 | SH | SOLE | 968 | 75 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P PRTNRSP UNITS | ALTERNATIVES - MLPS | Y8564M105 | 33 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 115 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 33 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
AK STL HLDG CORP COM | COMMON STOCK | 001547108 | 15 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 1,126 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 526 | 15,667 | SH | DFND | 10,008 | 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 | 1,579 | 21,518 | SH | SOLE | 21,208 | 310 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 862 | 11,746 | SH | DFND | 3,329 | 8,417 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,427 | 15,088 | SH | SOLE | 15,088 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,253 | 13,244 | SH | DFND | 3,932 | 9,312 | 0 | ||
ABIOMED INC COM | COMMON STOCK | 003654100 | 9 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ABIOMED INC COM | COMMON STOCK | 003654100 | 11 | 25 | SH | DFND | 25 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 63 | 755 | SH | SOLE | 755 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 160 | 592 | SH | SOLE | 592 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 265 | 980 | SH | DFND | 65 | 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 | 5 | 145 | SH | DFND | 145 | 0 | 0 | ||
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 4 | 122 | SH | SOLE | 122 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 10 | 315 | SH | DFND | 315 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 10 | 50 | SH | SOLE | 50 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 9 | 44 | SH | DFND | 44 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COMMON STOCK | 008252108 | 237 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COMMON STOCK | 008252108 | 87 | 636 | SH | DFND | 421 | 215 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 80 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | FOREIGN EQUITIES | 008474108 | 51 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 301 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 5 | 31 | SH | DFND | 31 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 18 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 87 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 9 | 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 | 97 | 591 | SH | SOLE | 591 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 51 | 131 | SH | SOLE | 131 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 14 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COMMON STOCK | 01741R102 | 3 | 110 | SH | DFND | 110 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | COMMON STOCK | 01748X102 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 17 | 231 | SH | SOLE | 231 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COMMON STOCK | 018581108 | 150 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS | COMMON STOCK | 018581108 | 19 | 80 | SH | DFND | 80 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 24 | 574 | SH | SOLE | 574 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS ICOM | COMMON STOCK | 01973R101 | 283 | 5,450 | SH | SOLE | 5,291 | 159 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 55 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 24 | 245 | SH | DFND | 45 | 200 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,590 | 1,332 | SH | SOLE | 1,264 | 0 | 68 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 359 | 301 | SH | DFND | 294 | 7 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 1,131 | 937 | SH | SOLE | 937 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 553 | 458 | SH | DFND | 289 | 169 | 0 | ||
ALTABA INC COM | COMMON STOCK | 021346101 | 57 | 830 | SH | SOLE | 830 | 0 | 0 | ||
ALTABA INC COM | COMMON STOCK | 021346101 | 9 | 135 | SH | DFND | 135 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 172 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 299 | 4,952 | SH | DFND | 4,452 | 500 | 0 | ||
AMAZON INC | COMMON STOCK | 023135106 | 1,570 | 784 | SH | SOLE | 784 | 0 | 0 | ||
AMAZON INC | COMMON STOCK | 023135106 | 433 | 216 | SH | DFND | 67 | 149 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS | COMMON STOCK | 02553E106 | 2 | 80 | SH | DFND | 80 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 122 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 11 | 152 | SH | DFND | 152 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COMMON STOCK | 025676206 | 3 | 85 | SH | DFND | 85 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,745 | 16,386 | SH | SOLE | 16,206 | 180 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 281 | 2,643 | SH | DFND | 1,395 | 1,248 | 0 | ||
AMERICAN FINL GROUP INC OHIOCOM | COMMON STOCK | 025932104 | 8 | 70 | SH | DFND | 70 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 59 | 1,107 | SH | SOLE | 1,022 | 0 | 85 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 189 | 3,545 | SH | DFND | 3,545 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC COM | COMMON STOCK | 02916P103 | 115 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 226 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 31 | 215 | SH | DFND | 117 | 98 | 0 | ||
AMERICAN VANGUARD CORP COM | COMMON STOCK | 030371108 | 181 | 10,075 | SH | DFND | 10,075 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 82 | 929 | SH | SOLE | 929 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 105 | 1,192 | SH | DFND | 0 | 1,192 | 0 | ||
AMERISOURCEBERGEN CORP COM | COMMON STOCK | 03073E105 | 356 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COMMON STOCK | 03073E105 | 69 | 745 | SH | DFND | 745 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 131 | 885 | SH | SOLE | 885 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 29 | 196 | SH | DFND | 196 | 0 | 0 | ||
AMERIS BANCORP COM | COMMON STOCK | 03076K108 | 150 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 99 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 685 | 3,303 | SH | SOLE | 3,303 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 32 | 155 | SH | DFND | 93 | 62 | 0 | ||
AMKOR TECH COM STK | COMMON STOCK | 031652100 | 37 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC COM STK CL A | COMMON STOCK | 03168L105 | 3 | 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 | 225 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 26 | 385 | SH | DFND | 385 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 41 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
ANDEAVOR COM | COMMON STOCK | 03349M105 | 26 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ANDEAVOR COM | COMMON STOCK | 03349M105 | 6 | 41 | SH | DFND | 41 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | FOREIGN EQUITIES | 03524A108 | 16 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ANIKA THERAPEUTICS INC COM | COMMON STOCK | 035255108 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COMMON STOCK | 035710409 | 59 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | COMMON STOCK | 035710409 | 33 | 3,200 | SH | DFND | 2,500 | 700 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 101 | 541 | SH | SOLE | 541 | 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 | 10 | 37 | SH | DFND | 37 | 0 | 0 | ||
APERGY CORP COM | COMMON STOCK | 03755L104 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
APERGY CORP COM | COMMON STOCK | 03755L104 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 7,557 | 33,477 | SH | SOLE | 33,387 | 90 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,358 | 14,874 | SH | DFND | 9,511 | 5,363 | 0 | ||
APPLIED INDL TECHNOLOGIES INCOM | COMMON STOCK | 03820C105 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 102 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 7 | 175 | SH | DFND | 175 | 0 | 0 | ||
APTARGROUP INC COM | COMMON STOCK | 038336103 | 402 | 3,727 | SH | SOLE | 3,727 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 556 | 15,082 | SH | SOLE | 15,082 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
ARCONIC INC COM | COMMON STOCK | 03965L100 | 15 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEWCOM | COMMON STOCK | 04247X102 | 110 | 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 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COMMON STOCK | 044186104 | 3 | 34 | SH | DFND | 34 | 0 | 0 | ||
ASSOCIATED BANC CORP COM | COMMON STOCK | 045487105 | 11 | 410 | SH | DFND | 410 | 0 | 0 | ||
ASSURANT INC COM | COMMON STOCK | 04621X108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ASSURANT INC COM | COMMON STOCK | 04621X108 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 43 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 6 | 149 | SH | DFND | 0 | 149 | 0 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 14 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS INCOM NEW | COMMON STOCK | 049164205 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 51 | 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 | 1,760 | 11,683 | SH | SOLE | 11,683 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 415 | 2,754 | SH | DFND | 2,554 | 200 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 3 | 4 | SH | DFND | 4 | 0 | 0 | ||
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AVANGRID INC COM | COMMON STOCK | 05351W103 | 296 | 6,182 | SH | SOLE | 6,182 | 0 | 0 | ||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 154 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 5 | 49 | SH | DFND | 0 | 49 | 0 | ||
AVISTA CORPORATION | COMMON STOCK | 05379B107 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
AXOS FINL INC COM | COMMON STOCK | 05465C100 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 48 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 605 | 14,941 | SH | SOLE | 13,637 | 0 | 1,304 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 44 | 1,085 | SH | DFND | 1,085 | 0 | 0 | ||
BP AMOCO PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 195 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
BP AMOCO PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 277 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | FOREIGN EQUITIES | 056752108 | 58 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BALCHEM CORP COM | COMMON STOCK | 057665200 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | FOREIGN EQUITIES | 05946K101 | 13 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
BANK OF AMERICA CORPORATION NEW | COMMON STOCK | 060505104 | 602 | 20,441 | SH | SOLE | 20,441 | 0 | 0 | ||
BANK OF AMERICA CORPORATION NEW | COMMON STOCK | 060505104 | 262 | 8,893 | SH | DFND | 1,335 | 7,558 | 0 | ||
BANK MONTREAL QUE COM | FOREIGN EQUITIES | 063671101 | 634 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 1,429 | 28,019 | SH | SOLE | 27,029 | 0 | 990 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 156 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
BANK OF NOVA SCOTIA | FOREIGN EQUITIES | 064149107 | 131 | 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 | 396 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 499 | 6,471 | SH | SOLE | 6,471 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 15 | 198 | SH | DFND | 75 | 123 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,617 | 6,194 | SH | SOLE | 5,812 | 0 | 382 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 326 | 1,250 | SH | DFND | 632 | 618 | 0 | ||
BELDEN INC COM | COMMON STOCK | 077454106 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 17,920 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 3,780 | 17,656 | SH | SOLE | 17,656 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 855 | 3,994 | SH | DFND | 3,425 | 569 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 287 | 3,612 | SH | SOLE | 3,501 | 111 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 119 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 106 | 300 | SH | DFND | 0 | 300 | 0 | ||
BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
BLACKBAUD INC COM | COMMON STOCK | 09227Q100 | 105 | 1,037 | SH | DFND | 40 | 997 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 39 | 82 | SH | SOLE | 52 | 30 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 102 | 217 | SH | DFND | 17 | 200 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | ALTERNATIVES - MLPS | 09253U108 | 76 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COMMON STOCK | 09257W100 | 134 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 768 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 990 | 2,662 | SH | DFND | 1,677 | 985 | 0 | ||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 206 | 104 | SH | SOLE | 104 | 0 | 0 | ||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 24 | 12 | SH | DFND | 6 | 6 | 0 | ||
BORG WARNER INC COM | COMMON STOCK | 099724106 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
BORG WARNER INC COM | COMMON STOCK | 099724106 | 45 | 1,058 | SH | DFND | 0 | 1,058 | 0 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 89 | 725 | SH | DFND | 0 | 725 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 20 | 515 | SH | SOLE | 515 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 8 | 195 | SH | DFND | 195 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCOM | COMMON STOCK | 109194100 | 99 | 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 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 799 | 12,867 | SH | SOLE | 9,867 | 3,000 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 591 | 9,514 | SH | DFND | 5,415 | 4,099 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN EQUITIES | 110448107 | 124 | 2,652 | SH | DFND | 2,652 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COMMON STOCK | 11133T103 | 266 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COMMON STOCK | 11133T103 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 124 | 502 | SH | SOLE | 502 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 13 | 51 | SH | DFND | 51 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | 78 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | COMMON STOCK | 11373M107 | 5 | 295 | SH | DFND | 295 | 0 | 0 | ||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 105 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
BRUKER CORP COM | COMMON STOCK | 116794108 | 9 | 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 | 14 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 47 | 821 | SH | SOLE | 821 | 0 | 0 | ||
CBS CORP NEW CL B | COMMON STOCK | 124857202 | 64 | 1,121 | SH | DFND | 682 | 439 | 0 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 25 | 566 | SH | SOLE | 566 | 0 | 0 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 10 | 230 | SH | DFND | 230 | 0 | 0 | ||
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 216 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 12 | 184 | SH | DFND | 184 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 399 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 7 | 79 | SH | DFND | 0 | 79 | 0 | ||
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 294 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 35 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 38 | 184 | SH | DFND | 184 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 55 | 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 | 14 | 425 | SH | SOLE | 425 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 100 | 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 | 693 | 8,804 | SH | SOLE | 8,804 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 57 | 720 | SH | DFND | 348 | 372 | 0 | ||
CA INC COM | COMMON STOCK | 12673P105 | 74 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 2 | 2 | SH | DFND | 2 | 0 | 0 | ||
CABOT CORPORATION | COMMON STOCK | 127055101 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COMMON STOCK | 127097103 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 127387108 | 9 | 205 | SH | DFND | 205 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | COMMON STOCK | 13057Q206 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COMMON STOCK | 130788102 | 172 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COMMON STOCK | 133131102 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 22 | 611 | SH | SOLE | 611 | 0 | 0 | ||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 95 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | 64 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CAPITAL CITY BK GROUP INC COM | COMMON STOCK | 139674105 | 268 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 88 | 929 | SH | SOLE | 929 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 15 | 155 | SH | DFND | 155 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 50 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 127 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 33 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | COMMON STOCK | 144285103 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 590 | 3,866 | SH | SOLE | 2,866 | 1,000 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 16 | 108 | SH | DFND | 85 | 23 | 0 | ||
CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CELANESE CORP DEL | COMMON STOCK | 150870103 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 89 | 994 | SH | SOLE | 994 | 0 | 0 | ||
CELGENE CORPORATION | COMMON STOCK | 151020104 | 116 | 1,294 | SH | DFND | 105 | 1,189 | 0 | ||
CEMEX S A SPON ADR 5 ORD | FOREIGN EQUITIES | 151290889 | 11 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 14 | 95 | SH | DFND | 95 | 0 | 0 | ||
CENOVUS ENERGY INC COM | FOREIGN EQUITIES | 15135U109 | 36 | 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 | 9 | 70 | SH | DFND | 70 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 343 | 1,054 | SH | SOLE | 974 | 0 | 80 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 24 | 73 | SH | DFND | 70 | 3 | 0 | ||
CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 | 51 | 950 | SH | SOLE | 950 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 24 | 608 | SH | SOLE | 608 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 22 | 554 | SH | DFND | 554 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | ALTERNATIVES - MLPS | 16411Q101 | 52 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 2,598 | 21,244 | SH | SOLE | 20,424 | 820 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 456 | 3,728 | SH | DFND | 2,217 | 1,511 | 0 | ||
CHILDREN'S PLACE RETAIL STORES INC | COMMON STOCK | 168905107 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 8 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 50 | 109 | SH | DFND | 0 | 109 | 0 | ||
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 75 | 1,267 | SH | DFND | 90 | 1,177 | 0 | ||
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 2,509 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 2,083 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,870 | 38,447 | SH | SOLE | 38,447 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 594 | 12,206 | SH | DFND | 4,454 | 7,752 | 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 | 137 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 235 | 3,270 | SH | DFND | 2,982 | 288 | 0 | ||
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 58 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 57 | 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 | 100 | 667 | SH | SOLE | 667 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 6 | 38 | SH | DFND | 38 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 2,838 | 61,459 | SH | SOLE | 59,459 | 2,000 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 446 | 9,648 | SH | DFND | 6,505 | 3,143 | 0 | ||
COGNEX CORP COM | COMMON STOCK | 192422103 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COGNEX CORP COM | COMMON STOCK | 192422103 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 19 | 245 | SH | SOLE | 245 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 12 | 155 | SH | DFND | 155 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,318 | 19,682 | SH | SOLE | 19,192 | 0 | 490 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 197 | 2,949 | SH | DFND | 2,949 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 7 | 180 | SH | DFND | 180 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,486 | 41,989 | SH | SOLE | 41,289 | 0 | 700 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 217 | 6,132 | SH | DFND | 4,795 | 1,337 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 182 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COMMON STOCK | 203607106 | 11 | 180 | SH | DFND | 180 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGSSH BEN INT | ALTERNATIVES - MLPS | 20451Q104 | 64 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 100 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
CONCHO RES INC COM | COMMON STOCK | 20605P101 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW NPV | COMMON STOCK | 20786W107 | 236 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW NPV | COMMON STOCK | 20786W107 | 6 | 249 | SH | DFND | 249 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 788 | 10,182 | SH | SOLE | 10,052 | 130 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 171 | 2,208 | SH | DFND | 2,208 | 0 | 0 | ||
CONSOL ENERGY INC NEW COM | COMMON STOCK | 20854L108 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 181 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 190 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 66 | 308 | SH | SOLE | 308 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 26 | 122 | SH | DFND | 28 | 94 | 0 | ||
CONVERGYS CORP COM | COMMON STOCK | 212485106 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONVERGYS CORP COM | COMMON STOCK | 212485106 | 6 | 240 | SH | DFND | 240 | 0 | 0 | ||
COOPER COS INC. | COMMON STOCK | 216648402 | 7 | 25 | SH | DFND | 25 | 0 | 0 | ||
COPART INC NPV | COMMON STOCK | 217204106 | 89 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
CORE MARK HOLDING CO INC COM | COMMON STOCK | 218681104 | 144 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | ||
CORESITE RLTY CORP COM | COMMON STOCK | 21870Q105 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
CORELOGIC INC COM | COMMON STOCK | 21871D103 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 80 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 118 | 3,332 | SH | DFND | 190 | 3,142 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 263 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 11 | 47 | SH | DFND | 47 | 0 | 0 | ||
COTY INC COM CL A | COMMON STOCK | 222070203 | 18 | 1,428 | SH | SOLE | 1,428 | 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 | 228 | 3,234 | SH | SOLE | 3,234 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | FOREIGN EQUITIES | 225401108 | 12 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 73 | 659 | SH | SOLE | 659 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 193 | 1,730 | SH | DFND | 30 | 1,700 | 0 | ||
CUBIC CORP NPV | COMMON STOCK | 229669106 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 19 | 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 | ||
CYRUSONE INC COM | COMMON STOCK | 23283R100 | 141 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
D R HORTON INC COM | COMMON STOCK | 23331A109 | 221 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
D R HORTON INC COM | COMMON STOCK | 23331A109 | 52 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 24 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 11 | 105 | SH | DFND | 105 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 386 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 148 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 189 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 73 | 668 | SH | DFND | 362 | 306 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 177 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
DARLING INTERNATIONAL INC | COMMON STOCK | 237266101 | 4 | 220 | SH | DFND | 220 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 7 | 60 | SH | DFND | 60 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 186 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 240 | 1,596 | SH | DFND | 50 | 1,546 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | COMMON STOCK | 24703L103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 272 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
DELUXE CORP (FORMERLY DELUXE CHECK | COMMON STOCK | 248019101 | 43 | 760 | SH | SOLE | 760 | 0 | 0 | ||
DELUXE CORP (FORMERLY DELUXE CHECK | COMMON STOCK | 248019101 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 28 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
DIAGEO PLC SPONS ADR NEW | FOREIGN EQUITIES | 25243Q205 | 446 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 16 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | COMMON STOCK | 252784301 | 3 | 230 | SH | DFND | 230 | 0 | 0 | ||
DIFFUSION PHARMACEUTICALS INCOM NEW | COMMON STOCK | 253748206 | 1 | 2,052 | SH | SOLE | 2,052 | 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 | 6 | 74 | SH | DFND | 74 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 2,356 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 398 | 3,400 | SH | DFND | 1,692 | 1,708 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 420 | 5,149 | SH | SOLE | 4,879 | 0 | 270 | ||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 26 | 322 | SH | DFND | 306 | 16 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 737 | 10,486 | SH | SOLE | 10,486 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 227 | 3,236 | SH | DFND | 2,236 | 1,000 | 0 | ||
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 14 | 46 | SH | DFND | 46 | 0 | 0 | ||
DONALDSON CO | COMMON STOCK | 257651109 | 37 | 640 | SH | SOLE | 640 | 0 | 0 | ||
DONALDSON CO | COMMON STOCK | 257651109 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
DORMAN PRODUCTS INC COM | COMMON STOCK | 258278100 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 13 | 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 | 1,534 | 23,846 | SH | SOLE | 18,701 | 4,070 | 1,075 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 583 | 9,068 | SH | DFND | 3,808 | 5,260 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 121 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 267 | 3,333 | SH | DFND | 3,000 | 333 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 97 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 5 | 65 | SH | DFND | 65 | 0 | 0 | ||
DYCOM INDS INC COM | COMMON STOCK | 267475101 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DYCOM INDS INC COM | COMMON STOCK | 267475101 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 119 | 930 | SH | SOLE | 930 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 18 | 141 | SH | DFND | 141 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EAGLE BANCORP INC MD COM | COMMON STOCK | 268948106 | 261 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
ETFS PALLADIUM TR SH BEN INT | ALTERNATIVE ETF - COMMODITY | 26923A106 | 123 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COMMON STOCK | 277276101 | 11 | 115 | SH | DFND | 115 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 32 | 335 | SH | DFND | 335 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 104 | 1,980 | SH | SOLE | 1,705 | 0 | 275 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 169 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 5 | 155 | SH | DFND | 155 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 101 | 642 | SH | SOLE | 642 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COMMON STOCK | 28035Q102 | 56 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 85 | 491 | SH | SOLE | 434 | 57 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 5 | 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 | ||
ELECTRO SCIENTIFIC INDS COM | COMMON STOCK | 285229100 | 6 | 320 | SH | DFND | 320 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 45 | 371 | SH | SOLE | 371 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 356 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 42 | 636 | SH | SOLE | 636 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 1,116 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 20 | 265 | SH | DFND | 265 | 0 | 0 | ||
ENBRIDGE INC COM | FOREIGN EQUITIES | 29250N105 | 12 | 386 | SH | DFND | 386 | 0 | 0 | ||
ENCANA CORP COM | FOREIGN EQUITIES | 292505104 | 26 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ENERGEN CORP COM | COMMON STOCK | 29265N108 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 72 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 4 | 74 | SH | DFND | 74 | 0 | 0 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | ALTERNATIVES - MLPS | 29278N103 | 190 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
ENPRO INDS INC COM | COMMON STOCK | 29355X107 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 414 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 10 | 346 | SH | DFND | 346 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | ALTERNATIVES - MLPS | 293792107 | 196 | 6,820 | SH | DFND | 800 | 6,020 | 0 | ||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 149 | 345 | SH | SOLE | 345 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | COMMON STOCK | 29444U700 | 11 | 26 | SH | DFND | 26 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR SBI | COMMON STOCK | 29476L107 | 66 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ESCO TECHNOLOGIES INC COM | COMMON STOCK | 296315104 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 134 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
EVERGY INC COM | COMMON STOCK | 30034W106 | 8 | 149 | SH | DFND | 149 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 133 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 311 | 7,128 | SH | SOLE | 7,128 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 5 | 115 | SH | DFND | 115 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC COM | COMMON STOCK | 302081104 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 381 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 139 | 1,895 | SH | DFND | 1,208 | 687 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 85 | 899 | SH | SOLE | 899 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 9 | 90 | SH | DFND | 90 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 11,015 | 129,558 | SH | SOLE | 122,159 | 6,444 | 955 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,952 | 22,954 | SH | DFND | 7,050 | 15,904 | 0 | ||
FACEBOOK, INC. | COMMON STOCK | 30303M102 | 708 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
FACEBOOK, INC. | COMMON STOCK | 30303M102 | 78 | 476 | SH | DFND | 290 | 186 | 0 | ||
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 6 | 27 | SH | DFND | 27 | 0 | 0 | ||
FASTENAL | COMMON STOCK | 311900104 | 238 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 378 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 33 | 137 | SH | DFND | 78 | 59 | 0 | ||
FIBROGEN INC COM | COMMON STOCK | 31572Q808 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 410 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 4 | 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 | 120 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP (PA) | COMMON STOCK | 319829107 | 6 | 375 | SH | DFND | 375 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP COM | COMMON STOCK | 32006W106 | 228 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP COM | COMMON STOCK | 32006W106 | 5 | 166 | SH | DFND | 166 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUSCOM | COMMON STOCK | 32054K103 | 176 | 5,612 | SH | SOLE | 4,867 | 0 | 745 | ||
FIRST MIDWEST BANCORP DEL | COMMON STOCK | 320867104 | 11 | 410 | SH | DFND | 410 | 0 | 0 | ||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 70 | 1,444 | SH | DFND | 0 | 1,444 | 0 | ||
1ST SOURCE CORP COM | COMMON STOCK | 336901103 | 187 | 3,548 | SH | SOLE | 3,548 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX COM SHS | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | 32 | 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 | 382 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
FIRST ENERGY CORPORATION | COMMON STOCK | 337932107 | 21 | 560 | SH | SOLE | 560 | 0 | 0 | ||
FIRST ENERGY CORPORATION | COMMON STOCK | 337932107 | 175 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
FLEXSHARES TR MORNSTAR UPSTR | ALTERNATIVE ETF - COMMODITY | 33939L407 | 105 | 3,092 | SH | DFND | 1,479 | 1,613 | 0 | ||
FLUOR CORP NEW COM | COMMON STOCK | 343412102 | 73 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 98 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FOOT LOCKER INC COM | COMMON STOCK | 344849104 | 19 | 363 | SH | SOLE | 363 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 16 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 236 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 81 | 962 | SH | SOLE | 962 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 6 | 72 | SH | DFND | 72 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | COMMON STOCK | 34964C106 | 360 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | COMMON STOCK | 34964C106 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 15 | 484 | SH | DFND | 0 | 484 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | COMMON STOCK | 35671D857 | 4 | 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 | 20 | 388 | SH | SOLE | 388 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM NEW | COMMON STOCK | 35906A306 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COMMON STOCK | 360271100 | 7 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GATX CORP COM | COMMON STOCK | 361448103 | 78 | 897 | SH | SOLE | 478 | 0 | 419 | ||
GATX CORP COM | COMMON STOCK | 361448103 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
GEO GROUP INC NEW COM | COMMON STOCK | 36162J106 | 25 | 997 | SH | SOLE | 997 | 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 | 3 | 55 | SH | DFND | 55 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 109 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
GAP INC DEL COM | COMMON STOCK | 364760108 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GAP INC DEL COM | COMMON STOCK | 364760108 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
GARTNER INC COM | COMMON STOCK | 366651107 | 29 | 181 | SH | SOLE | 181 | 0 | 0 | ||
GARTNER INC COM | COMMON STOCK | 366651107 | 9 | 54 | SH | DFND | 54 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 19 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 48 | 236 | SH | DFND | 236 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 2,742 | 242,839 | SH | SOLE | 239,439 | 3,400 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 108 | 9,545 | SH | DFND | 3,900 | 5,645 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 417 | 9,726 | SH | SOLE | 9,726 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 30 | 708 | SH | DFND | 708 | 0 | 0 | ||
GENERAL MOLY INC COM | COMMON STOCK | 370373102 | 1 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GENERAL MOTORS CORPORATION | COMMON STOCK | 37045V100 | 40 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
GENERAL MOTORS CORPORATION | COMMON STOCK | 37045V100 | 8 | 240 | SH | DFND | 240 | 0 | 0 | ||
GENESEE & WYO INC CL A | COMMON STOCK | 371559105 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 7 | 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 | 122 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 219 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 48 | 626 | SH | DFND | 400 | 226 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 71 | 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 | 8 | 64 | SH | DFND | 64 | 0 | 0 | ||
GLOBAL X LITHIUM AND BATTERYTECH ETF | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLOBUS MED INC CL A | COMMON STOCK | 379577208 | 153 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
GLOBUS MED INC CL A | COMMON STOCK | 379577208 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
GOLDCORP INC NEW COM | FOREIGN EQUITIES | 380956409 | 14 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 398 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 83 | 371 | SH | DFND | 154 | 217 | 0 | ||
GRAHAM HLDGS CO COM | COMMON STOCK | 384637104 | 1 | 2 | SH | DFND | 2 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 354 | 991 | SH | SOLE | 991 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 16 | 44 | SH | DFND | 44 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B | FOREIGN EQUITIES | 40051E202 | 16 | 79 | SH | SOLE | 79 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 182 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | FOREIGN EQUITIES | 40415F101 | 20 | 212 | SH | SOLE | 212 | 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 | 628 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 9 | 340 | SH | DFND | 340 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 340 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 14 | 348 | SH | DFND | 123 | 225 | 0 | ||
JOHN HANCOCK PATRIOT PREM DIV FD II | DOMESTIC EQUITY ETF | 41013T105 | 25 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 28 | 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 | 120 | 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 | 7 | 39 | SH | DFND | 39 | 0 | 0 | ||
HARSCO CORP COM | COMMON STOCK | 415864107 | 6 | 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 | 225 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COMMON STOCK | 419870100 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COMMON STOCK | 421946104 | 4 | 145 | SH | DFND | 145 | 0 | 0 | ||
HERCULES CAPITAL INC COM | COMMON STOCK | 427096508 | 93 | 7,054 | SH | DFND | 0 | 7,054 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 1,121 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
HESS CORP COM | COMMON STOCK | 42809H107 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 371 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 5 | 290 | SH | DFND | 290 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 92 | 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 | 10 | 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 | 192 | 2,750 | SH | SOLE | 2,480 | 270 | 0 | ||
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 7 | 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 | 1,759 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 251 | 1,211 | SH | DFND | 790 | 421 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,743 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 164 | 987 | SH | DFND | 708 | 279 | 0 | ||
HORACE MANN EDUCATORS CORP NCOM | COMMON STOCK | 440327104 | 51 | 1,134 | SH | DFND | 70 | 1,064 | 0 | ||
HOST HOTELS & RESORTS INC | COMMON STOCK | 44107P104 | 3 | 145 | SH | DFND | 145 | 0 | 0 | ||
HUBBELL INC COM | COMMON STOCK | 443510607 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
HUBSPOT INC COM | COMMON STOCK | 443573100 | 6 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 158 | 466 | SH | SOLE | 466 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 7 | 20 | SH | DFND | 20 | 0 | 0 | ||
HUNT JB TRANSPORTATION SERVICES INC | COMMON STOCK | 445658107 | 60 | 506 | SH | DFND | 25 | 481 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 18 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 5 | 340 | SH | DFND | 340 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 18 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 7 | 26 | SH | DFND | 26 | 0 | 0 | ||
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 150 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ICU MED INC COM | COMMON STOCK | 44930G107 | 7 | 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 | 77 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
IDACORP INC COM | COMMON STOCK | 451107106 | 13 | 130 | SH | DFND | 130 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 232 | 1,540 | SH | SOLE | 1,390 | 150 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 20 | 130 | SH | DFND | 130 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 11 | 43 | SH | SOLE | 43 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 10 | 40 | SH | DFND | 40 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 913 | 6,467 | SH | SOLE | 6,467 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 69 | 490 | SH | DFND | 390 | 100 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 187 | 510 | SH | SOLE | 510 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 84 | 230 | SH | DFND | 0 | 230 | 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 | 16 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 14 | 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 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
INSPERITY INC COM | COMMON STOCK | 45778Q107 | 279 | 2,366 | SH | SOLE | 2,277 | 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 | 2,865 | 60,588 | SH | SOLE | 60,588 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 827 | 17,486 | SH | DFND | 10,263 | 7,223 | 0 | ||
INTER PARFUMS INC COM | COMMON STOCK | 458334109 | 109 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 128 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 19 | 255 | SH | DFND | 255 | 0 | 0 | ||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 308 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 2,284 | 15,102 | SH | SOLE | 13,502 | 1,600 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 979 | 6,472 | SH | DFND | 4,295 | 2,177 | 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 | 4 | 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 | 388 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD | ALTERNATIVE ETF - COMMODITY | 46090F100 | 125 | 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 | 122 | 536 | SH | SOLE | 536 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 29 | 127 | SH | DFND | 127 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 | 246 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 | 123 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR PFD ETF | PREFERRED STOCK | 46138E511 | 51 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR | ALTERNATIVE ETF - COMMODITY | 46138E545 | 128 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR GLOBAL WATER | EQUITY SECTOR ETF | 46138E651 | 72 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | TAXABLE FIXED INCOME ETF | 46138J304 | 14 | 660 | SH | SOLE | 660 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB | TAXABLE FIXED INCOME ETF | 46138J304 | 20 | 970 | SH | DFND | 970 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | TAXABLE FIXED INCOME ETF | 46138J502 | 14 | 660 | SH | SOLE | 660 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB | TAXABLE FIXED INCOME ETF | 46138J502 | 20 | 970 | SH | DFND | 970 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | TAXABLE FIXED INCOME ETF | 46138J700 | 14 | 670 | SH | SOLE | 670 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | TAXABLE FIXED INCOME ETF | 46138J700 | 21 | 990 | SH | DFND | 990 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | TAXABLE FIXED INCOME ETF | 46138J841 | 14 | 690 | SH | SOLE | 690 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | TAXABLE FIXED INCOME ETF | 46138J841 | 20 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | 14 | 680 | SH | SOLE | 680 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | 20 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | TAXABLE FIXED INCOME ETF | 46138J882 | 14 | 670 | SH | SOLE | 670 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | TAXABLE FIXED INCOME ETF | 46138J882 | 20 | 990 | SH | DFND | 990 | 0 | 0 | ||
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 79 | 607 | SH | SOLE | 607 | 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 | 74 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE ETF - COMMODITY | 46428Q109 | 20 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
ISHARES MSCI FRNTR100ETF | INTL EMERGING MKT EQUITY ETF | 464286145 | 79 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
CANADIAN MARKETS | INTL DEVELOPED EQUITY ETF | 464286509 | 669 | 23,248 | SH | SOLE | 22,888 | 360 | 0 | ||
CANADIAN MARKETS | INTL DEVELOPED EQUITY ETF | 464286509 | 77 | 2,664 | SH | DFND | 2,135 | 529 | 0 | ||
EUROPEAN MARKETS | INTL DEVELOPED EQUITY ETF | 464286608 | 5,735 | 139,866 | SH | SOLE | 133,019 | 2,269 | 4,578 | ||
EUROPEAN MARKETS | INTL DEVELOPED EQUITY ETF | 464286608 | 2,087 | 50,906 | SH | DFND | 24,534 | 26,372 | 0 | ||
ISHARES INC MSCI ISRAEL ETF | INTERNATIONAL EQUITY ETF | 464286632 | 836 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
ISHARES MSCI CH CAP ETF | INTL EMERGING MKT EQUITY ETF | 464286640 | 14 | 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 | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | 2,984 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
HIGH DIVIDEND YIELD | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | 1,736 | 17,400 | SH | DFND | 13,100 | 4,300 | 0 | ||
ISHARES TR BARCLYS TIPS BD | TAXABLE FIXED INCOME ETF | 464287176 | 83 | 752 | SH | SOLE | 752 | 0 | 0 | ||
S&P 500 | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | 10,300 | 35,186 | SH | SOLE | 34,951 | 235 | 0 | ||
S&P 500 | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | 2,176 | 7,433 | SH | DFND | 644 | 6,789 | 0 | ||
EMERGING MARKETS | INTL EMERGING MKT EQUITY ETF | 464287234 | 2,198 | 51,225 | SH | SOLE | 51,225 | 0 | 0 | ||
EMERGING MARKETS | INTL EMERGING MKT EQUITY ETF | 464287234 | 1,173 | 27,331 | SH | DFND | 26,662 | 669 | 0 | ||
S&P 500 GROWTH | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | 4,454 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
S&P 500 GROWTH | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | 1,174 | 6,628 | SH | DFND | 6,533 | 95 | 0 | ||
S&P 500 VALUE | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | 6,172 | 53,280 | SH | SOLE | 53,280 | 0 | 0 | ||
S&P 500 VALUE | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | 1,335 | 11,527 | SH | DFND | 11,313 | 214 | 0 | ||
SHORT TERM TREASURY | TAXABLE FIXED INCOME ETF | 464287457 | 33 | 403 | SH | SOLE | 403 | 0 | 0 | ||
SHORT TERM TREASURY | TAXABLE FIXED INCOME ETF | 464287457 | 56 | 675 | SH | DFND | 0 | 675 | 0 | ||
EAFE INTERNATIONAL | INTL DEVELOPED EQUITY ETF | 464287465 | 1,740 | 25,589 | SH | SOLE | 25,412 | 177 | 0 | ||
EAFE INTERNATIONAL | INTL DEVELOPED EQUITY ETF | 464287465 | 721 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP EQUITY ETF | 464287473 | 184 | 2,035 | SH | SOLE | 2,035 | 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 | 512 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
U.S. MID CAP | DOMESTIC MID CAP EQUITY ETF | 464287507 | 2,870 | 14,257 | SH | SOLE | 14,194 | 63 | 0 | ||
U.S. MID CAP | DOMESTIC MID CAP EQUITY ETF | 464287507 | 500 | 2,485 | SH | DFND | 1,700 | 785 | 0 | ||
ISHARES RUSSELL 1000 VALUE FUND | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | 734 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES S&P 400 GROWTH | DOMESTIC MID CAP EQUITY ETF | 464287606 | 75 | 320 | SH | DFND | 320 | 0 | 0 | ||
LARGE CAP GROWTH | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | 1,457 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
ISHARES RUS 1000 ETF | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | 1,017 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
SMALL CAP VALUE | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | 4,767 | 35,841 | SH | SOLE | 35,841 | 0 | 0 | ||
SMALL CAP VALUE | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | 267 | 2,007 | SH | DFND | 2,007 | 0 | 0 | ||
SMALL CAP GROWTH | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | 956 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | ||
SMALL CAP GROWTH | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | 102 | 476 | SH | DFND | 476 | 0 | 0 | ||
SMALL CAP | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | 6,587 | 39,082 | SH | SOLE | 39,082 | 0 | 0 | ||
SMALL CAP | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | 1,015 | 6,021 | SH | DFND | 5,844 | 177 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | DOMESTIC EQUITY ETF | 464287689 | 125 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ISHARES S&P 400 VALUE | DOMESTIC MID CAP EQUITY ETF | 464287705 | 143 | 854 | SH | SOLE | 854 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | REIT ETF | 464287739 | 130 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | REIT ETF | 464287739 | 104 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
U.S. SMALL CAP | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | 2,115 | 24,245 | SH | SOLE | 22,093 | 844 | 1,308 | ||
U.S. SMALL CAP | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | 2,160 | 24,764 | SH | DFND | 16,331 | 8,433 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | WORLD STOCK ETF | 464288224 | 9 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
ISHARES EAFE SML CP ETF | INTL DEVELOPED EQUITY ETF | 464288273 | 70 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
AMT FREE MUNICIPAL | NON TAXABLE FIXED INCOME ETF | 464288414 | 981 | 9,088 | SH | SOLE | 9,088 | 0 | 0 | ||
ISHARES KLD 400 SOCIAL INDEXFUND | DOMESTIC LARGE CAP EQUITY ETF | 464288570 | 203 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
U.S. PREFERRED STOCK | PREFERRED STOCK | 464288687 | 14,322 | 385,742 | SH | SOLE | 384,165 | 936 | 641 | ||
U.S. PREFERRED STOCK | PREFERRED STOCK | 464288687 | 2,402 | 64,692 | SH | DFND | 33,865 | 30,827 | 0 | ||
ISHARES TR MSCI ESG SEL SOC | DOMESTIC LARGE CAP EQUITY ETF | 464288802 | 12 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ISHARES EAFE GRWTH ETF | INTL DEVELOPED EQUITY ETF | 464288885 | 54 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ULTRA SHORT TERM | TAXABLE FIXED INCOME ETF | 46429B655 | 10,580 | 207,363 | SH | SOLE | 195,577 | 0 | 11,786 | ||
ULTRA SHORT TERM | TAXABLE FIXED INCOME ETF | 46429B655 | 5,847 | 114,607 | SH | DFND | 98,903 | 15,704 | 0 | ||
ISHARES TRUST RUSSELL 1000 ETF | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | 923 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 ETF | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | 1,811 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | DOMESTIC EQUITY ETF | 46429B697 | 54 | 945 | SH | SOLE | 945 | 0 | 0 | ||
ULTRA SHORT TERM | TAXABLE FIXED INCOME ETF | 46431W507 | 8,907 | 177,495 | SH | SOLE | 177,495 | 0 | 0 | ||
ULTRA SHORT TERM | TAXABLE FIXED INCOME ETF | 46431W507 | 2,753 | 54,855 | SH | DFND | 16,968 | 37,887 | 0 | ||
ISHARES TR USA QUALITY FCTR | DOMESTIC LARGE CAP EQUITY ETF | 46432F339 | 154 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ISHARES TR EDGE MSCI USA VL | DOMESTIC LARGE CAP EQUITY ETF | 46432F388 | 107 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
EMERGING MARKETS | INTL EMERGING MKT EQUITY ETF | 46434G103 | 3,773 | 72,876 | SH | SOLE | 68,236 | 1,119 | 3,521 | ||
EMERGING MARKETS | INTL EMERGING MKT EQUITY ETF | 46434G103 | 1,311 | 25,316 | SH | DFND | 25,146 | 170 | 0 | ||
ASIA PACIFIC MARKETS | INTL DEVELOPED EQUITY ETF | 46434V696 | 1,187 | 20,161 | SH | SOLE | 16,685 | 0 | 3,476 | ||
ASIA PACIFIC MARKETS | INTL DEVELOPED EQUITY ETF | 46434V696 | 309 | 5,253 | SH | DFND | 5,253 | 0 | 0 | ||
EUROPEAN MARKETS | INTL DEVELOPED EQUITY ETF | 46434V738 | 916 | 19,094 | SH | SOLE | 19,094 | 0 | 0 | ||
EUROPEAN MARKETS | INTL DEVELOPED EQUITY ETF | 46434V738 | 301 | 6,268 | SH | DFND | 6,268 | 0 | 0 | ||
ITAU UNIBANCO HOLDING SA | FOREIGN EQUITIES | 465562106 | 33 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
ITRON INC COM | COMMON STOCK | 465741106 | 94 | 1,467 | SH | DFND | 65 | 1,402 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,048 | 18,149 | SH | SOLE | 16,149 | 2,000 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,339 | 11,863 | SH | DFND | 7,574 | 4,289 | 0 | ||
JABIL CIRCUIT INC COM | COMMON STOCK | 466313103 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 27 | 350 | SH | SOLE | 350 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 110 | 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 | 8,270 | 59,856 | SH | SOLE | 54,144 | 4,800 | 912 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,832 | 20,495 | SH | DFND | 9,312 | 11,183 | 0 | ||
J2 GLOBAL INC COM | COMMON STOCK | 48123V102 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | FOREIGN EQUITIES | 48241A105 | 15 | 316 | SH | SOLE | 316 | 0 | 0 | ||
KLA - TENCOR CORPORATION | COMMON STOCK | 482480100 | 27 | 262 | SH | SOLE | 262 | 0 | 0 | ||
KLX ENERGY SERVICS HOLDNGS ICOM | COMMON STOCK | 48253L106 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
KLX INC COM | COMMON STOCK | 482539103 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
KAMAN CORP COM | COMMON STOCK | 483548103 | 67 | 999 | SH | SOLE | 613 | 0 | 386 | ||
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING CCOM | COMMON STOCK | 48562P103 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
KB HOME COM | COMMON STOCK | 48666K109 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 5 | 74 | SH | DFND | 0 | 74 | 0 | ||
KEMPER CORP DEL COM | COMMON STOCK | 488401100 | 190 | 2,360 | SH | SOLE | 2,140 | 220 | 0 | ||
KEMPER CORP DEL COM | COMMON STOCK | 488401100 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 10 | 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 | 166 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
KEYCORP NEW COM | COMMON STOCK | 493267108 | 4 | 207 | SH | DFND | 207 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 133 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 10 | 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 | 969 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 70 | 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 | 175 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
KOHLS CORP COM | COMMON STOCK | 500255104 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 | FOREIGN EQUITIES | 500472303 | 19 | 410 | SH | SOLE | 0 | 410 | 0 | ||
KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 | FOREIGN EQUITIES | 500472303 | 66 | 1,444 | SH | DFND | 0 | 1,444 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 36 | 662 | SH | SOLE | 662 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 151 | 2,736 | SH | DFND | 1,736 | 1,000 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 28 | 970 | SH | SOLE | 970 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 8 | 285 | SH | DFND | 285 | 0 | 0 | ||
LKQ CORP COM | COMMON STOCK | 501889208 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 903 | 4,247 | SH | SOLE | 3,927 | 0 | 320 | ||
L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 53 | 249 | SH | DFND | 225 | 24 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | COMMON STOCK | 50540R409 | 230 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | COMMON STOCK | 50540R409 | 69 | 400 | SH | DFND | 400 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 354 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 16 | 241 | SH | SOLE | 241 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 188 | 1,544 | SH | SOLE | 1,238 | 0 | 306 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 67 | 1,135 | SH | SOLE | 1,020 | 115 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 125 | 859 | SH | SOLE | 808 | 51 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 29 | 200 | SH | DFND | 0 | 200 | 0 | ||
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 169 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
LENNAR CORP COM | COMMON STOCK | 526057104 | 78 | 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 | 15 | 70 | SH | DFND | 70 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COMMON STOCK | 53220K504 | 4 | 16 | SH | DFND | 16 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 114 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 234 | 2,185 | SH | DFND | 185 | 2,000 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 10 | 110 | SH | DFND | 110 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
LITHIA MTRS INC CL A | COMMON STOCK | 536797103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
ADR LLOYDS TSB GROUP PLC - LEVEL I | FOREIGN EQUITIES | 539439109 | 13 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 108 | 311 | SH | SOLE | 311 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 380 | 1,099 | SH | DFND | 35 | 1,064 | 0 | ||
LOEWS CORPORATION | COMMON STOCK | 540424108 | 60 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LOGMEIN INC COM | COMMON STOCK | 54142L109 | 17 | 190 | SH | SOLE | 190 | 0 | 0 | ||
LOGMEIN INC COM | COMMON STOCK | 54142L109 | 55 | 613 | SH | DFND | 0 | 613 | 0 | ||
LOUISIANA PAC CORP COM | COMMON STOCK | 546347105 | 3 | 130 | SH | DFND | 130 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,249 | 10,880 | SH | SOLE | 10,045 | 0 | 835 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 492 | 4,286 | SH | DFND | 4,230 | 56 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 60 | 370 | SH | SOLE | 370 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 149 | 917 | SH | DFND | 0 | 917 | 0 | ||
LYDALL INC DEL COM | COMMON STOCK | 550819106 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
M & T BK CORP COM | COMMON STOCK | 55261F104 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 57 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
MSCI INC COM | COMMON STOCK | 55354G100 | 30 | 169 | SH | SOLE | 132 | 37 | 0 | ||
MSCI INC COM | COMMON STOCK | 55354G100 | 112 | 633 | SH | DFND | 30 | 603 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | ALTERNATIVES - MLPS | 559080106 | 41 | 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 | 17 | 959 | SH | SOLE | 959 | 0 | 0 | ||
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 8 | 355 | SH | DFND | 355 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 24 | 295 | SH | DFND | 295 | 0 | 0 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 546 | 459 | SH | SOLE | 459 | 0 | 0 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 177 | 149 | SH | DFND | 97 | 52 | 0 | ||
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CCOM | COMMON STOCK | 57164Y107 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 508 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 9 | 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 | 8 | 44 | SH | SOLE | 44 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 15 | 85 | SH | DFND | 85 | 0 | 0 | ||
MASCO CORPORATION | COMMON STOCK | 574599106 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MASSIMO CORPORATION | COMMON STOCK | 574795100 | 8 | 65 | SH | DFND | 65 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 2,051 | 9,214 | SH | SOLE | 8,459 | 0 | 755 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 289 | 1,297 | SH | DFND | 762 | 535 | 0 | ||
MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 87 | 1,538 | SH | DFND | 0 | 1,538 | 0 | ||
MAXIMUS INC COM | COMMON STOCK | 577933104 | 135 | 2,078 | SH | SOLE | 2,078 | 0 | 0 | ||
MAXIMUS INC COM | COMMON STOCK | 577933104 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 66 | 504 | SH | SOLE | 504 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 162 | 1,232 | SH | DFND | 40 | 1,192 | 0 | ||
MCDERMOTT INTL INC COM | COMMON STOCK | 580037703 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,540 | 9,205 | SH | SOLE | 8,745 | 0 | 460 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,484 | 8,872 | SH | DFND | 5,740 | 3,132 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 29 | 222 | SH | SOLE | 222 | 0 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 12 | 94 | SH | DFND | 94 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC COM | COMMON STOCK | 58471A105 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 1,648 | 23,227 | SH | SOLE | 17,322 | 5,000 | 905 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 620 | 8,737 | SH | DFND | 2,540 | 6,197 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 60 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 7 | 160 | SH | DFND | 160 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | COMMON STOCK | 592688105 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | COMMON STOCK | 592688105 | 14 | 23 | SH | DFND | 23 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLSPON ADR NEW | FOREIGN EQUITIES | 594837304 | 43 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 6,197 | 54,183 | SH | SOLE | 52,866 | 0 | 1,317 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,392 | 20,913 | SH | DFND | 15,153 | 5,760 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 93 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 26 | 329 | SH | DFND | 0 | 329 | 0 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 6 | 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 | ||
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 67 | 520 | SH | DFND | 0 | 520 | 0 | ||
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 8 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COMMON STOCK | 60871R209 | 20 | 326 | SH | SOLE | 326 | 0 | 0 | ||
MOMO INC ADR | FOREIGN EQUITIES | 60879B107 | 14 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 260 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 352 | 8,190 | SH | DFND | 5,190 | 3,000 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 4 | 72 | SH | DFND | 72 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 186 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 83 | 494 | SH | DFND | 494 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER NEW | COMMON STOCK | 617446448 | 173 | 3,723 | SH | SOLE | 3,723 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER NEW | COMMON STOCK | 617446448 | 9 | 185 | SH | DFND | 185 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 204 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 30 | 231 | SH | DFND | 231 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COMMON STOCK | 62855J104 | 3 | 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 | 6 | 170 | SH | DFND | 170 | 0 | 0 | ||
NVR INC COM | COMMON STOCK | 62944T105 | 2 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | COMMON STOCK | 636180101 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | COMMON STOCK | 637417106 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEENAH INC COM | COMMON STOCK | 640079109 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 8 | 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 | 183 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 45 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 22 | 58 | SH | DFND | 58 | 0 | 0 | ||
NETSCOUT SYS INC COM | COMMON STOCK | 64115T104 | 48 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NEW JERSEY RES COM | COMMON STOCK | 646025106 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | COMMON STOCK | 64828T201 | 60 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 34 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 429 | 1,057 | SH | SOLE | 979 | 0 | 78 | ||
NEWMONT MINING CORP COM | COMMON STOCK | 651639106 | 79 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
NEWMONT MINING CORP COM | COMMON STOCK | 651639106 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 927 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,330 | 7,934 | SH | DFND | 3,328 | 4,606 | 0 | ||
NICE LTD SPONSORED ADR | FOREIGN EQUITIES | 653656108 | 398 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
NICE LTD SPONSORED ADR | FOREIGN EQUITIES | 653656108 | 8 | 73 | SH | DFND | 73 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 892 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 363 | 4,289 | SH | DFND | 2,177 | 2,112 | 0 | ||
NISOURCE INC COM | COMMON STOCK | 65473P105 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 209 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,669 | 9,246 | SH | SOLE | 9,202 | 44 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 2,223 | 12,316 | SH | DFND | 10,045 | 2,271 | 0 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 6 | 60 | SH | DFND | 60 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 111 | 349 | SH | SOLE | 349 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 9 | 27 | SH | DFND | 27 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COMMON STOCK | 667340103 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | COMMON STOCK | 667655104 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 63 | 730 | SH | SOLE | 730 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COMMON STOCK | 67018T105 | 71 | 863 | SH | SOLE | 863 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 77 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | ALTERNATIVES - MLPS | 67058H102 | 42 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 380 | 1,352 | SH | SOLE | 1,312 | 40 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 20 | 70 | SH | DFND | 70 | 0 | 0 | ||
NUTRIEN LTD COM | FOREIGN EQUITIES | 67077M108 | 17 | 299 | SH | SOLE | 299 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 5 | 130 | SH | DFND | 130 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 157 | 451 | SH | SOLE | 451 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 4 | 11 | SH | DFND | 11 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 149 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COMMON STOCK | 674599105 | 23 | 279 | SH | DFND | 279 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | COMMON STOCK | 679580100 | 222 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 855 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 10 | 500 | SH | DFND | 500 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 22 | 971 | SH | DFND | 971 | 0 | 0 | ||
OLIN CORPORATION | COMMON STOCK | 680665205 | 61 | 2,375 | SH | SOLE | 1,549 | 0 | 826 | ||
OLIN CORPORATION | COMMON STOCK | 680665205 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 37 | 540 | SH | SOLE | 540 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 37 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ONE GAS INC COM | COMMON STOCK | 68235P108 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 235 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
OPEN TEXT CORP COM | FOREIGN EQUITIES | 683715106 | 14 | 374 | SH | SOLE | 374 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,121 | 21,743 | SH | SOLE | 20,058 | 0 | 1,685 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 622 | 12,070 | SH | DFND | 9,520 | 2,550 | 0 | ||
ORANGE NPV ADR | FOREIGN EQUITIES | 684060106 | 9 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COMMON STOCK | 686688102 | 131 | 2,423 | SH | DFND | 0 | 2,423 | 0 | ||
OSHKOSH CORP COM | COMMON STOCK | 688239201 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
OSHKOSH CORP COM | COMMON STOCK | 688239201 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | COMMON STOCK | 69007J106 | 17 | 871 | SH | SOLE | 871 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 16 | 304 | SH | SOLE | 304 | 0 | 0 | ||
OWENS ILL INC COM NEW | COMMON STOCK | 690768403 | 92 | 4,908 | SH | DFND | 0 | 4,908 | 0 | ||
PBF ENERGY INC CL A | COMMON STOCK | 69318G106 | 131 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 30 | 643 | SH | SOLE | 643 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 2,620 | 19,238 | SH | SOLE | 17,678 | 700 | 860 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 552 | 4,051 | SH | DFND | 2,840 | 1,211 | 0 | ||
POSCO ADR | FOREIGN EQUITIES | 693483109 | 10 | 148 | SH | SOLE | 148 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 13,206 | 121,015 | SH | SOLE | 118,615 | 2,400 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 1,559 | 14,287 | SH | DFND | 10,963 | 3,324 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 76 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 59 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 70 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 79 | 2,200 | SH | DFND | 1,800 | 400 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COMMON STOCK | 69360J107 | 220 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
PVH CORP COM | COMMON STOCK | 693656100 | 211 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
PVH CORP COM | COMMON STOCK | 693656100 | 11 | 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 | 26 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 559 | 5,095 | SH | SOLE | 5,095 | 0 | 0 | ||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 40 | 369 | SH | DFND | 322 | 47 | 0 | ||
PACWEST BANCORP DEL COM | COMMON STOCK | 695263103 | 16 | 340 | SH | SOLE | 340 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 94 | 418 | SH | DFND | 0 | 418 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 82 | 444 | SH | SOLE | 444 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 184 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
PATTERSON COMPANIES INC COM | COMMON STOCK | 703395103 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 188 | 1,210 | SH | SOLE | 1,130 | 80 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 281 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 70 | 950 | SH | DFND | 950 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 812 | 9,248 | SH | SOLE | 9,068 | 180 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 224 | 2,550 | SH | DFND | 945 | 1,605 | 0 | ||
PENNYMAC MTG INVT TR COM | COMMON STOCK | 70931T103 | 28 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INCCOM | COMMON STOCK | 712704105 | 54 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INCCOM | COMMON STOCK | 712704105 | 12 | 725 | SH | DFND | 725 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 5,003 | 44,747 | SH | SOLE | 43,917 | 0 | 830 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 437 | 3,911 | SH | DFND | 1,309 | 2,602 | 0 | ||
PERKINELMER INC COM | COMMON STOCK | 714046109 | 46 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PERSPECTA INC COM | COMMON STOCK | 715347100 | 20 | 786 | SH | SOLE | 786 | 0 | 0 | ||
PERSPECTA INC COM | COMMON STOCK | 715347100 | 20 | 792 | SH | DFND | 792 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIASPONSORED ADR | FOREIGN EQUITIES | 715684106 | 14 | 582 | SH | SOLE | 582 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 4,110 | 93,285 | SH | SOLE | 81,975 | 10,500 | 810 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 400 | 9,070 | SH | DFND | 4,963 | 4,107 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 583 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 204 | 2,499 | SH | DFND | 1,833 | 666 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 142 | 1,256 | SH | SOLE | 1,256 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 83 | 739 | SH | DFND | 739 | 0 | 0 | ||
PHOTRONICS INC COM | COMMON STOCK | 719405102 | 145 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | COMMON STOCK | 720279108 | 1 | 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 | 225 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ULTRA SHORT TERM | TAXABLE FIXED INCOME ETF | 72201R833 | 36,340 | 357,607 | SH | SOLE | 356,461 | 1,146 | 0 | ||
ULTRA SHORT TERM | TAXABLE FIXED INCOME ETF | 72201R833 | 6,369 | 62,676 | SH | DFND | 45,191 | 17,485 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | TAXABLE FIXED INCOME ETF | 72201Y101 | 94 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT & MORTGINC | TAXABLE FIXED INCOME ETF | 72202D106 | 108 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 64 | 369 | SH | SOLE | 369 | 0 | 0 | ||
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 5 | 26 | SH | DFND | 26 | 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 | 11 | 420 | SH | DFND | 420 | 0 | 0 | ||
PLANTRONICS INC NEW COM | COMMON STOCK | 727493108 | 7 | 110 | SH | DFND | 110 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 3 | 29 | SH | DFND | 29 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | COMMON STOCK | 736508847 | 177 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | COMMON STOCK | 736508847 | 6 | 125 | SH | DFND | 0 | 125 | 0 | ||
POST HLDGS INC COM | COMMON STOCK | 737446104 | 20 | 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 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 1,173 | 7,295 | SH | SOLE | 6,635 | 100 | 560 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 132 | 820 | SH | DFND | 786 | 34 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 43 | 395 | SH | SOLE | 395 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 14 | 130 | SH | DFND | 130 | 0 | 0 | ||
PRICESMART INC COM | COMMON STOCK | 741511109 | 195 | 2,414 | SH | SOLE | 2,182 | 0 | 232 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 37 | 639 | SH | SOLE | 639 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 6,515 | 78,288 | SH | SOLE | 71,558 | 6,100 | 630 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 1,286 | 15,451 | SH | DFND | 8,638 | 6,813 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 106 | 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 | 96 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 72 | 1,069 | SH | DFND | 0 | 1,069 | 0 | ||
PROSHARES TR PSHS ULTRA O&G | ALTERNATIVE ETF - COMMODITY | 74347R719 | 61 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATIONCOM | COMMON STOCK | 74348T102 | 45 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 233 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 422 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 29 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PULTE CORP COM | COMMON STOCK | 745867101 | 14 | 552 | SH | SOLE | 552 | 0 | 0 | ||
PULTE CORP COM | COMMON STOCK | 745867101 | 12 | 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 | 97 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 18 | 250 | SH | DFND | 250 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 4 | 130 | SH | DFND | 130 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | COMMON STOCK | 74834L100 | 126 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
RLI CORP COM | COMMON STOCK | 749607107 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
RH COM | COMMON STOCK | 74967X103 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RPM INTERNATIONAL INC. COM | COMMON STOCK | 749685103 | 126 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COMMON STOCK | 754730109 | 7 | 75 | SH | DFND | 75 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 616 | 2,982 | SH | SOLE | 2,940 | 42 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 168 | 813 | SH | DFND | 104 | 709 | 0 | ||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
REATA PHAMACEUTICALS INC | COMMON STOCK | 75615P103 | 541 | 6,613 | SH | SOLE | 6,613 | 0 | 0 | ||
RED HAT INC COM | COMMON STOCK | 756577102 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 4 | 59 | SH | DFND | 59 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 174 | 9,490 | SH | SOLE | 8,590 | 900 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 11 | 580 | SH | DFND | 580 | 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 | 59 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 980 | 13,494 | SH | SOLE | 11,887 | 0 | 1,607 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 291 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
RESMED INC COM | COMMON STOCK | 761152107 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | FOREIGN EQUITIES | 76131D103 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | FOREIGN EQUITIES | 767744105 | 43 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
RITE AID CORP COM | COMMON STOCK | 767754104 | 9 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 285 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 12 | 170 | SH | DFND | 170 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 557 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COMMON STOCK | 774341101 | 449 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COMMON STOCK | 774341101 | 8 | 56 | SH | DFND | 56 | 0 | 0 | ||
ROGERS COMMUNICATIONS CL B | FOREIGN EQUITIES | 775109200 | 30 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 12 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 224 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 16 | 160 | SH | DFND | 160 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | FOREIGN EQUITIES | 780087102 | 80 | 998 | SH | DFND | 0 | 998 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259107 | 155 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259107 | 80 | 1,127 | SH | DFND | 1,127 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 732 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 77 | 1,135 | SH | DFND | 0 | 1,135 | 0 | ||
ROYAL GOLD INC COM | COMMON STOCK | 780287108 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC COM | COMMON STOCK | 781270103 | 4 | 155 | SH | DFND | 155 | 0 | 0 | ||
RYDER SYS INC COM | COMMON STOCK | 783549108 | 37 | 500 | SH | SOLE | 500 | 0 | 0 | ||
S & T BANCORP INC | COMMON STOCK | 783859101 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 169 | 863 | SH | SOLE | 863 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 5 | 28 | SH | DFND | 28 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 12 | 195 | SH | DFND | 195 | 0 | 0 | ||
SLM CORPORATION | COMMON STOCK | 78442P106 | 3 | 285 | SH | DFND | 285 | 0 | 0 | ||
S&P 500 | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | 4,184 | 14,393 | SH | SOLE | 13,532 | 861 | 0 | ||
S&P 500 | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | 67 | 230 | SH | DFND | 230 | 0 | 0 | ||
SPX CORP COM | COMMON STOCK | 784635104 | 9 | 280 | SH | DFND | 280 | 0 | 0 | ||
SPDR SERIES TRUST S&P 600 SMCP GRW | DOMESTIC SMALL CAP EQUITY ETF | 78464A201 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
SHORT TERM CORPORATE | TAXABLE FIXED INCOME ETF | 78464A474 | 24 | 787 | SH | SOLE | 787 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS TIPSETF | TAXABLE FIXED INCOME ETF | 78464A656 | 33 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HIGH DIVIDEND YIELD | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | 228 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
HIGH DIVIDEND YIELD | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | 294 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | 214 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | 92 | 250 | SH | DFND | 250 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | NON TAXABLE FIXED INCOME ETF | 78468R721 | 227 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
SHORT TERM MUNICIPAL | NON TAXABLE FIXED INCOME ETF | 78468R739 | 41,219 | 864,491 | SH | SOLE | 863,021 | 1,470 | 0 | ||
SHORT TERM MUNICIPAL | NON TAXABLE FIXED INCOME ETF | 78468R739 | 8,658 | 181,578 | SH | DFND | 170,859 | 10,719 | 0 | ||
SRC ENERGY INC COM | COMMON STOCK | 78470V108 | 2 | 230 | SH | DFND | 230 | 0 | 0 | ||
SVB FINL GROUP COM | COMMON STOCK | 78486Q101 | 159 | 510 | SH | SOLE | 510 | 0 | 0 | ||
SVB FINL GROUP COM | COMMON STOCK | 78486Q101 | 142 | 458 | SH | DFND | 21 | 437 | 0 | ||
SAFETY INS GROUP INC COM | COMMON STOCK | 78648T100 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 400 | 2,514 | SH | SOLE | 2,289 | 225 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 144 | 904 | SH | DFND | 90 | 814 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 23 | 522 | SH | SOLE | 522 | 0 | 0 | ||
SAP SE | FOREIGN EQUITIES | 803054204 | 146 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
SAP SE | FOREIGN EQUITIES | 803054204 | 134 | 1,093 | SH | DFND | 83 | 1,010 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 1,258 | 20,645 | SH | SOLE | 20,335 | 0 | 310 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 72 | 1,182 | SH | DFND | 1,182 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 40 | 820 | SH | SOLE | 820 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 56 | 1,130 | SH | DFND | 130 | 1,000 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | 35 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | DOMESTIC LARGE CAP EQUITY ETF | 808524797 | 333 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY ETF | INTL DEVELOPED EQUITY ETF | 808524805 | 37 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
SECTOR SPDR TRUST HEALTHCARE | EQUITY SECTOR ETF | 81369Y209 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SECTOR SPDR TRUST HEALTHCARE | EQUITY SECTOR ETF | 81369Y209 | 69 | 730 | SH | DFND | 730 | 0 | 0 | ||
SECTOR SPDR TRUST CONSUMER STAPLES | EQUITY SECTOR ETF | 81369Y308 | 19 | 350 | SH | DFND | 350 | 0 | 0 | ||
SECTOR SPDR TRUST ENERGY | EQUITY SECTOR ETF | 81369Y506 | 325 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
SECTOR SPDR TRUST ENERGY | EQUITY SECTOR ETF | 81369Y506 | 26 | 344 | SH | DFND | 344 | 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 | 321 | 6,100 | SH | DFND | 6,100 | 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 | 25 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | COMMON STOCK | 81721M109 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 313 | 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 | 140 | 714 | SH | SOLE | 714 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 253 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SHIRE PLC ADR | FOREIGN EQUITIES | 82481R106 | 136 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | COMMON STOCK | 82669G104 | 2 | 15 | SH | DFND | 15 | 0 | 0 | ||
SILGAN HOLDINGS INC COM | COMMON STOCK | 827048109 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
SILICON MOTION TECHNOLOGIES | COMMON STOCK | 82706C108 | 288 | 5,357 | SH | SOLE | 5,357 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 74 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SKECHERS U S A INC CL A | COMMON STOCK | 830566105 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 72 | 794 | SH | SOLE | 794 | 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 | 248 | SH | SOLE | 248 | 0 | 0 | ||
SMITH A O COM | COMMON STOCK | 831865209 | 283 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
SMITH A O COM | COMMON STOCK | 831865209 | 79 | 1,472 | SH | DFND | 80 | 1,392 | 0 | ||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 224 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 47 | 840 | SH | DFND | 0 | 840 | 0 | ||
SOUTH STREET CORP NPV | COMMON STOCK | 840441109 | 126 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 87 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 174 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
SPIRE INC COM | COMMON STOCK | 84857L101 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | COMMON STOCK | 848574109 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COMMON STOCK | 848577102 | 21 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SPLUNK INC COM | COMMON STOCK | 848637104 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | ALTERNATIVE ETF - COMMODITY | 85207H104 | 55 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COMMON STOCK | 85207U105 | 5 | 760 | SH | SOLE | 760 | 0 | 0 | ||
SQUARE INC CL A | COMMON STOCK | 852234103 | 14 | 140 | SH | SOLE | 140 | 0 | 0 | ||
STAMPS COM INC COM NEW | COMMON STOCK | 852857200 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
STANDARD AVB FINL CORP COM | COMMON STOCK | 85303B100 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
STANDEX INTL CORP COM | COMMON STOCK | 854231107 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 65 | 445 | SH | SOLE | 445 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 188 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 108 | 1,899 | SH | DFND | 190 | 1,709 | 0 | ||
STARWOOD PPTY TR INC COM | COMMON STOCK | 85571B105 | 220 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
STATE STREET CORP COMMON | COMMON STOCK | 857477103 | 206 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
STATE STREET CORP COMMON | COMMON STOCK | 857477103 | 47 | 561 | SH | DFND | 217 | 344 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 132 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 449 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 147 | 830 | SH | DFND | 830 | 0 | 0 | ||
STURM RUGER & CO INC COM | COMMON STOCK | 864159108 | 42 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 214 | 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 | 13 | 332 | SH | SOLE | 332 | 0 | 0 | ||
SUNTRUST BKS INC COM | COMMON STOCK | 867914103 | 278 | 4,156 | SH | SOLE | 4,156 | 0 | 0 | ||
SWISS HELVETIA FD INC COM | INTL DEVELOPED EQUITY ETF | 870875101 | 24 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | ||
SYMANTEC CORP COM | COMMON STOCK | 871503108 | 35 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
SYNNEX CORP COM | COMMON STOCK | 87162W100 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 6 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 840 | 11,461 | SH | SOLE | 11,374 | 87 | 0 | ||
TCF FINL CORP COM | COMMON STOCK | 872275102 | 128 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 641 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 234 | 2,093 | SH | DFND | 1,322 | 771 | 0 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 90 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
TRI POINTE GROUP INC COM | COMMON STOCK | 87265H109 | 2 | 145 | SH | DFND | 145 | 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 | 235 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 54 | 1,217 | SH | DFND | 359 | 858 | 0 | ||
TAKE - TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 210 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
TAKE - TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 26 | 185 | SH | DFND | 185 | 0 | 0 | ||
TAPESTRY INC COM | COMMON STOCK | 876030107 | 102 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 32 | 364 | SH | SOLE | 364 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 11 | 120 | SH | DFND | 120 | 0 | 0 | ||
TECH DATA CORP COM | COMMON STOCK | 878237106 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
TELEFLEX INC COM | COMMON STOCK | 879369106 | 384 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
TELEFLEX INC COM | COMMON STOCK | 879369106 | 3 | 13 | SH | DFND | 13 | 0 | 0 | ||
TENNECO INC COM | COMMON STOCK | 880349105 | 57 | 1,350 | SH | SOLE | 1,350 | 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 | 132 | 500 | SH | DFND | 500 | 0 | 0 | ||
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 156 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS ADR | FOREIGN EQUITIES | 881624209 | 38 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INCCOM | COMMON STOCK | 88224Q107 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 358 | 3,333 | SH | SOLE | 3,235 | 98 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 153 | 1,422 | SH | DFND | 516 | 906 | 0 | ||
TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 10 | 150 | SH | DFND | 150 | 0 | 0 | ||
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 48 | 316 | SH | SOLE | 245 | 71 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 1,551 | 6,353 | SH | SOLE | 5,996 | 37 | 320 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 57 | 233 | SH | DFND | 233 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 122 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 3,155 | 14,972 | SH | SOLE | 13,972 | 1,000 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 652 | 3,094 | SH | DFND | 1,288 | 1,806 | 0 | ||
TIFFANY & COMPANY | COMMON STOCK | 886547108 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TOLL BROTHERS INC COM | COMMON STOCK | 889478103 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATICOM | COMMON STOCK | 890110109 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES, INC | COMMON STOCK | 890516107 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
TOTAL S.A. | FOREIGN EQUITIES | 89151E109 | 73 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
TOTAL S.A. | FOREIGN EQUITIES | 89151E109 | 56 | 876 | SH | DFND | 876 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 24 | 266 | SH | SOLE | 266 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 95 | 256 | SH | SOLE | 256 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 15 | 39 | SH | DFND | 39 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 246 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 191 | 1,475 | SH | DFND | 310 | 1,165 | 0 | ||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 43 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 6 | 130 | SH | DFND | 130 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 3 | 95 | SH | DFND | 95 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 7 | 220 | SH | DFND | 220 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COMMON STOCK | 90130A101 | 32 | 698 | SH | SOLE | 698 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | COMMON STOCK | 90130A101 | 9 | 195 | SH | DFND | 195 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | COMMON STOCK | 90130A200 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 11 | 130 | SH | SOLE | 130 | 0 | 0 | ||
II VI INC COM | COMMON STOCK | 902104108 | 210 | 4,437 | SH | SOLE | 4,233 | 204 | 0 | ||
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 5 | 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 | 8 | 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 | 113 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 140 | 2,660 | SH | DFND | 2,660 | 0 | 0 | ||
U S G CORP COM NEW | COMMON STOCK | 903293405 | 703 | 16,221 | SH | SOLE | 15,526 | 0 | 695 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 62 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 6 | 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 | 118 | 5,686 | SH | DFND | 0 | 5,686 | 0 | ||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 93 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
UNILEVER NV | FOREIGN EQUITIES | 904784709 | 895 | 16,120 | SH | SOLE | 14,250 | 0 | 1,870 | ||
UNILEVER NV | FOREIGN EQUITIES | 904784709 | 260 | 4,689 | SH | DFND | 1,495 | 3,194 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 1,655 | 10,164 | SH | SOLE | 10,044 | 120 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 17 | 105 | SH | DFND | 105 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GCOM | COMMON STOCK | 90984P303 | 8 | 270 | SH | DFND | 270 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VCOM | COMMON STOCK | 909907107 | 702 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
UNITED NAT FOODS INC COM | COMMON STOCK | 911163103 | 59 | 1,954 | SH | DFND | 0 | 1,954 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 829 | 7,102 | SH | SOLE | 6,032 | 390 | 680 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 98 | 836 | SH | DFND | 636 | 200 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 93 | 566 | SH | SOLE | 566 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 59 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 547 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 282 | 2,016 | SH | DFND | 791 | 1,225 | 0 | ||
UNITED THERAPEUTICS CORP DELCOM | COMMON STOCK | 91307C102 | 4 | 31 | SH | DFND | 31 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 694 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 365 | 1,373 | SH | DFND | 115 | 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 | 7 | 55 | SH | DFND | 55 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INS CLASS A | COMMON STOCK | 917286205 | 2 | 115 | SH | DFND | 115 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 75 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
VALE S A ADR | FOREIGN EQUITIES | 91912E105 | 127 | 8,560 | SH | SOLE | 8,560 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 242 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 7 | 60 | SH | DFND | 60 | 0 | 0 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 2 | 14 | SH | DFND | 14 | 0 | 0 | ||
VALVOLINE INC COM | COMMON STOCK | 92047W101 | 2 | 93 | SH | DFND | 93 | 0 | 0 | ||
VANECK VECTORS ETF TR URANIUM NUCLEAR | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | 33 | 633 | SH | SOLE | 633 | 0 | 0 | ||
VANECK VECTORS ETF TR UNCVTL OIL GAS | EQUITY SECTOR ETF | 92189F668 | 38 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INTERMEDIATE GOV/CORP | TAXABLE FIXED INCOME ETF | 921937819 | 731 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
INTERMEDIATE GOV/CORP | TAXABLE FIXED INCOME ETF | 921937819 | 25 | 315 | SH | DFND | 245 | 70 | 0 | ||
SHORT TERM GOV/CORP | TAXABLE FIXED INCOME ETF | 921937827 | 24,779 | 317,553 | SH | SOLE | 317,553 | 0 | 0 | ||
SHORT TERM GOV/CORP | TAXABLE FIXED INCOME ETF | 921937827 | 7,587 | 97,232 | SH | DFND | 89,707 | 7,525 | 0 | ||
TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS | TAXABLE FIXED INCOME ETF | 921937835 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
EAFE INTERNATIONAL | INTL DEVELOPED EQUITY ETF | 921943858 | 4,335 | 100,192 | SH | SOLE | 99,172 | 1,020 | 0 | ||
EAFE INTERNATIONAL | INTL DEVELOPED EQUITY ETF | 921943858 | 985 | 22,772 | SH | DFND | 22,252 | 520 | 0 | ||
HIGH DIVIDEND YIELD | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | 38,142 | 437,960 | SH | SOLE | 434,994 | 1,499 | 1,467 | ||
HIGH DIVIDEND YIELD | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | 7,830 | 89,903 | SH | DFND | 51,371 | 38,532 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | EQUITY SECTOR ETF | 92204A876 | 38 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | WORLD STOCK ETF | 922042742 | 317 | 4,178 | SH | SOLE | 4,075 | 103 | 0 | ||
INTERNATIONAL MARKETS | INTERNATIONAL EQUITY ETF | 922042775 | 1,445 | 27,767 | SH | SOLE | 27,067 | 700 | 0 | ||
INTERNATIONAL MARKETS | INTERNATIONAL EQUITY ETF | 922042775 | 216 | 4,144 | SH | DFND | 0 | 4,144 | 0 | ||
EMERGING MARKETS | INTL EMERGING MKT EQUITY ETF | 922042858 | 17,791 | 433,938 | SH | SOLE | 431,855 | 1,488 | 595 | ||
EMERGING MARKETS | INTL EMERGING MKT EQUITY ETF | 922042858 | 3,975 | 96,940 | SH | DFND | 53,574 | 43,366 | 0 | ||
ASIA PACIFIC MARKETS | INTL DEVELOPED EQUITY ETF | 922042866 | 23,258 | 327,126 | SH | SOLE | 325,136 | 1,611 | 379 | ||
ASIA PACIFIC MARKETS | INTL DEVELOPED EQUITY ETF | 922042866 | 4,949 | 69,603 | SH | DFND | 40,071 | 29,532 | 0 | ||
EUROPEAN MARKETS | INTL DEVELOPED EQUITY ETF | 922042874 | 24,129 | 429,189 | SH | SOLE | 427,439 | 1,293 | 457 | ||
EUROPEAN MARKETS | INTL DEVELOPED EQUITY ETF | 922042874 | 4,080 | 72,578 | SH | DFND | 47,134 | 25,444 | 0 | ||
SHORT TERM TREASURY | NON TAXABLE FIXED INCOME ETF | 92206C102 | 1,389 | 23,256 | SH | SOLE | 23,256 | 0 | 0 | ||
SHORT TERM CORPORATE | TAXABLE FIXED INCOME ETF | 92206C409 | 66,570 | 851,830 | SH | SOLE | 850,091 | 1,739 | 0 | ||
SHORT TERM CORPORATE | TAXABLE FIXED INCOME ETF | 92206C409 | 13,661 | 174,799 | SH | DFND | 100,029 | 74,770 | 0 | ||
ETF VANGUARD RUSSELL | DOMESTIC EQUITY ETF | 92206C599 | 8 | 57 | SH | SOLE | 57 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | TAXABLE FIXED INCOME ETF | 92206C813 | 25 | 288 | SH | SOLE | 288 | 0 | 0 | ||
INTERMEDIATE CORPORATE | TAXABLE FIXED INCOME ETF | 92206C870 | 6,242 | 74,730 | SH | SOLE | 74,730 | 0 | 0 | ||
INTERMEDIATE CORPORATE | TAXABLE FIXED INCOME ETF | 92206C870 | 464 | 5,551 | SH | DFND | 3,073 | 2,478 | 0 | ||
VECTRUS INC COM | COMMON STOCK | 92242T101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | FOREIGN EQUITIES | 92242Y100 | 11 | 831 | SH | SOLE | 831 | 0 | 0 | ||
INTERMEDIATE MUNICIPAL | NON TAXABLE FIXED INCOME ETF | 922907746 | 3,648 | 72,236 | SH | SOLE | 72,236 | 0 | 0 | ||
INTERMEDIATE MUNICIPAL | NON TAXABLE FIXED INCOME ETF | 922907746 | 858 | 16,996 | SH | DFND | 16,686 | 310 | 0 | ||
S&P 500 | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | 49,518 | 185,432 | SH | SOLE | 185,020 | 122 | 290 | ||
S&P 500 | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | 10,493 | 39,295 | SH | DFND | 35,641 | 3,654 | 0 | ||
U.S. MID CAP VALUE | DOMESTIC MID CAP EQUITY ETF | 922908512 | 1,466 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
U.S. MID CAP VALUE | DOMESTIC MID CAP EQUITY ETF | 922908512 | 152 | 1,341 | SH | DFND | 1,309 | 32 | 0 | ||
U.S. MID CAP GROWTH | DOMESTIC MID CAP EQUITY ETF | 922908538 | 661 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
U.S. MID CAP GROWTH | DOMESTIC MID CAP EQUITY ETF | 922908538 | 69 | 487 | SH | DFND | 467 | 20 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 2,015 | 24,970 | SH | SOLE | 24,630 | 340 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 286 | 3,544 | SH | DFND | 3,544 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | DOMESTIC SMALL CAP EQUITY ETF | 922908595 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
SMALL CAP VALUE | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | 2,210 | 15,861 | SH | SOLE | 15,861 | 0 | 0 | ||
SMALL CAP VALUE | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | 44 | 315 | SH | DFND | 315 | 0 | 0 | ||
U.S. MID CAP | DOMESTIC MID CAP EQUITY ETF | 922908629 | 29,107 | 177,280 | SH | SOLE | 175,410 | 1,267 | 603 | ||
U.S. MID CAP | DOMESTIC MID CAP EQUITY ETF | 922908629 | 5,449 | 33,190 | SH | DFND | 22,390 | 10,800 | 0 | ||
U.S. LARGE CAP | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | 288 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
U.S. LARGE CAP | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | 462 | 3,459 | SH | DFND | 3,459 | 0 | 0 | ||
ETF VANGUARD GROWTH | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | 494 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
ETF VANGUARD GROWTH | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | 58 | 362 | SH | DFND | 362 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | 407 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
U.S. SMALL CAP | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | 24,889 | 153,090 | SH | SOLE | 152,478 | 431 | 181 | ||
U.S. SMALL CAP | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | 4,635 | 28,507 | SH | DFND | 16,448 | 12,059 | 0 | ||
TOTAL U.S. MARKETS | DOMESTIC EQUITY ETF | 922908769 | 965 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
VERISIGN INC COM | COMMON STOCK | 92343E102 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERISIGN INC COM | COMMON STOCK | 92343E102 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,434 | 26,857 | SH | SOLE | 25,657 | 1,200 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 693 | 12,991 | SH | DFND | 8,299 | 4,692 | 0 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 53 | 443 | SH | DFND | 0 | 443 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 51 | 263 | SH | SOLE | 263 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 8 | 39 | SH | DFND | 39 | 0 | 0 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
VIASAT INC COM | COMMON STOCK | 92552V100 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | 45 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
VIACOM INC NEW CL B | COMMON STOCK | 92553P201 | 9 | 277 | SH | DFND | 277 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,585 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 208 | 1,384 | SH | DFND | 460 | 924 | 0 | ||
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 437 | 2,799 | SH | SOLE | 2,669 | 130 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | FOREIGN EQUITIES | 92857W308 | 3 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | FOREIGN EQUITIES | 92857W308 | 6 | 255 | SH | DFND | 255 | 0 | 0 | ||
VOYA FINL INC COM | COMMON STOCK | 929089100 | 10 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 62 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 71 | 640 | SH | DFND | 0 | 640 | 0 | ||
WPP PLC NEW ADR | FOREIGN EQUITIES | 92937A102 | 29 | 395 | SH | SOLE | 395 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 100 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 199 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
WABTEC CORP COM | COMMON STOCK | 929740108 | 218 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 851 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 514 | 5,470 | SH | DFND | 1,080 | 4,390 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 419 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 335 | 4,591 | SH | DFND | 1,096 | 3,495 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 346 | 3,830 | SH | SOLE | 3,725 | 105 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 80 | 885 | SH | DFND | 585 | 300 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 69 | 353 | SH | DFND | 0 | 353 | 0 | ||
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEWCOM | COMMON STOCK | 948626106 | 50 | 701 | SH | DFND | 0 | 701 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COMMON STOCK | 948741103 | 74 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COMMON STOCK | 94946T106 | 44 | 136 | SH | SOLE | 105 | 31 | 0 | ||
WELLCARE HEALTH PLANS INC COM | COMMON STOCK | 94946T106 | 8 | 25 | SH | DFND | 25 | 0 | 0 | ||
WELLS FARGO AND COMPANY NEW | COMMON STOCK | 949746101 | 1,285 | 24,439 | SH | SOLE | 24,004 | 0 | 435 | ||
WELLS FARGO AND COMPANY NEW | COMMON STOCK | 949746101 | 476 | 9,065 | SH | DFND | 8,036 | 1,029 | 0 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 76 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
WENDYS CO COM | COMMON STOCK | 95058W100 | 99 | 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 | 607 | 13,618 | SH | SOLE | 13,618 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | COMMON STOCK | 955306105 | 49 | 400 | SH | SOLE | 400 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | COMMON STOCK | 955306105 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP COM | COMMON STOCK | 957638109 | 155 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 49 | 834 | SH | SOLE | 834 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | ALTERNATIVES - MLPS | 958254104 | 15 | 350 | SH | DFND | 350 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COMMON STOCK | 960413102 | 62 | 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 | 6 | 28 | SH | DFND | 28 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 8 | 251 | SH | SOLE | 251 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 3 | 105 | SH | DFND | 105 | 0 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 53 | 449 | SH | SOLE | 449 | 0 | 0 | ||
WINGSTOP INC COM | COMMON STOCK | 974155103 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 | 76 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE TR JP SMALLCP DIV | COMMON STOCK | 97717W836 | 73 | 944 | SH | SOLE | 944 | 0 | 0 | ||
WISDOMTREE TRUS QUALITY DIVD GRT FD | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | 235 | 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 | 3 | 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 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
XO GROUP INC COM | COMMON STOCK | 983772104 | 4 | 110 | SH | DFND | 110 | 0 | 0 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 32 | 283 | SH | SOLE | 283 | 0 | 0 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 12 | 108 | SH | DFND | 0 | 108 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 117 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 76 | 950 | SH | SOLE | 950 | 0 | 0 | ||
XYLEM INC COM | COMMON STOCK | 98419M100 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
XYLEM INC COM | COMMON STOCK | 98419M100 | 121 | 1,521 | SH | DFND | 0 | 1,521 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 195 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 44 | 484 | SH | DFND | 65 | 419 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 15 | 425 | SH | SOLE | 425 | 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 | 5 | 27 | SH | DFND | 27 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 57 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 53 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 6 | 70 | SH | DFND | 70 | 0 | 0 |