The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADIENT PLC ORD SHS | FOREIGN EQUITIES | G0084W101 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
ALLERGAN PLC SHS | FOREIGN EQUITIES | G0177J108 | 133 | 753 | SH | SOLE | 753 | 0 | 0 | ||
ALLERGAN PLC SHS | FOREIGN EQUITIES | G0177J108 | 200 | 1,130 | SH | DFND | 1,101 | 29 | 0 | ||
AON PLC SHS CL A | FOREIGN EQUITIES | G0408V102 | 167 | 1,013 | SH | SOLE | 1,013 | 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 | 25 | 864 | SH | SOLE | 864 | 0 | 0 | ||
ATLASSIAN CORP PLC CL A | COMMON STOCK | G06242104 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 792 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | FOREIGN EQUITIES | G1151C101 | 72 | 439 | SH | DFND | 179 | 260 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 328 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
EATON CORP PLC SHS | FOREIGN EQUITIES | G29183103 | 21 | 272 | SH | DFND | 212 | 60 | 0 | ||
EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 | 116 | 604 | SH | SOLE | 604 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 | 4 | 22 | SH | DFND | 22 | 0 | 0 | ||
JAMES RIV GROUP LTD COM | FOREIGN EQUITIES | G5005R107 | 15 | 404 | SH | SOLE | 404 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC SHS USD | COMMON STOCK | G50871105 | 4 | 43 | SH | SOLE | 43 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN EQUITIES | G51502105 | 155 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | FOREIGN EQUITIES | G51502105 | 8 | 283 | SH | DFND | 283 | 0 | 0 | ||
LINDE PLC COM | FOREIGN EQUITIES | G5494J103 | 987 | 5,707 | SH | SOLE | 5,257 | 0 | 450 | ||
LINDE PLC COM | FOREIGN EQUITIES | G5494J103 | 132 | 764 | SH | DFND | 730 | 34 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | FOREIGN EQUITIES | G5785G107 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | ||
MARVELL TECHNOLOGY GRP | COMMON STOCK | G5876H105 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 403 | 4,469 | SH | SOLE | 4,238 | 231 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN EQUITIES | G5960L103 | 328 | 3,634 | SH | DFND | 3,069 | 565 | 0 | ||
APTIV PLC SHS | FOREIGN EQUITIES | G6095L109 | 58 | 1,175 | SH | DFND | 0 | 1,175 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN EQUITIES | G6700G107 | 1 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PENTAIR PLC | FOREIGN EQUITIES | G7S00T104 | 6 | 204 | SH | SOLE | 204 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | FOREIGN EQUITIES | G7945M107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | FOREIGN EQUITIES | G7945M107 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
STERIS PLC SHS USD | FOREIGN EQUITIES | G8473T100 | 98 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | FOREIGN EQUITIES | G8994E103 | 219 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS | FOREIGN EQUITIES | G8994E103 | 134 | 1,620 | SH | DFND | 140 | 1,480 | 0 | ||
WHITE MTNS INS GROUP LTD COM | COMMON STOCK | G9618E107 | 129 | 142 | SH | SOLE | 122 | 0 | 20 | ||
WILLIS TOWERS WATSON PUB LTDSHS | FOREIGN EQUITIES | G96629103 | 146 | 860 | SH | SOLE | 860 | 0 | 0 | ||
ALCON INC ORD SHS | FOREIGN EQUITIES | H01301128 | 5 | 98 | SH | SOLE | 98 | 0 | 0 | ||
CHUBB LIMITED COM | COMMON STOCK | H1467J104 | 148 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 4 | 55 | SH | SOLE | 55 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 387 | 6,140 | SH | SOLE | 5,750 | 0 | 390 | ||
TE CONNECTIVITY LTD REG SHS | COMMON STOCK | H84989104 | 210 | 3,342 | SH | DFND | 3,342 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTORD | FOREIGN EQUITIES | M22465104 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 | 100 | 383 | SH | SOLE | 383 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | FOREIGN EQUITIES | N07059210 | 138 | 526 | SH | DFND | 0 | 526 | 0 | ||
FERRARI N V COM | COMMON STOCK | N3167Y103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N SHS | COMMON STOCK | N31738102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TEEKAY LNG PARTNERS L P | COMMON STOCK | Y8564M105 | 20 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 88 | 2,560 | SH | SOLE | 2,160 | 400 | 0 | ||
AFLAC INCORPORATED | COMMON STOCK | 001055102 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLP | ALTERNATIVE ETF - EQUITY HEDGE | 00162Q866 | 127 | 36,786 | SH | SOLE | 36,786 | 0 | 0 | ||
AMC NETWORKS INC CL A | COMMON STOCK | 00164V103 | 8 | 340 | SH | SOLE | 340 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 1,098 | 37,674 | SH | SOLE | 37,222 | 187 | 265 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 403 | 13,822 | SH | DFND | 10,349 | 3,473 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 1,474 | 18,677 | SH | SOLE | 18,367 | 310 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 978 | 12,391 | SH | DFND | 3,974 | 8,417 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,123 | 14,734 | SH | SOLE | 14,434 | 300 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,009 | 13,244 | SH | DFND | 3,932 | 9,312 | 0 | ||
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM | ALTERNATIVE ETF - COMMODITY | 003262102 | 267 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 65 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 411 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 311 | 977 | SH | DFND | 125 | 852 | 0 | ||
AECOM TECHNOLOGY CORPORATION | COMMON STOCK | 00766T100 | 4 | 145 | SH | DFND | 145 | 0 | 0 | ||
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 43 | 952 | SH | DFND | 535 | 417 | 0 | ||
AFFILIATED MANAGERS GROUP INCOM | COMMON STOCK | 008252108 | 47 | 793 | SH | SOLE | 793 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INCOM | COMMON STOCK | 008252108 | 30 | 500 | SH | DFND | 400 | 100 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 206 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | FOREIGN EQUITIES | 008474108 | 60 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 303 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 14 | 68 | SH | DFND | 68 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 233 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COMMON STOCK | 00971T101 | 7 | 80 | SH | DFND | 80 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 49 | 868 | SH | SOLE | 868 | 0 | 0 | ||
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
ALCOA CORP | COMMON STOCK | 013872106 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW COM | COMMON STOCK | 014491104 | 2 | 210 | SH | SOLE | 210 | 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 | 93 | 477 | SH | SOLE | 477 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 21 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 6 | 35 | SH | DFND | 35 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC COM | COMMON STOCK | 01741R102 | 12 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANCE BERNSTEIN HLDG LP | COMMON STOCK | 01881G106 | 11 | 600 | SH | SOLE | 0 | 600 | 0 | ||
ALLISON TRANSMISSION HLDGS ICOM | COMMON STOCK | 01973R101 | 128 | 3,935 | SH | SOLE | 3,935 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 43 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 22 | 245 | SH | DFND | 45 | 200 | 0 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 1,948 | 1,675 | SH | SOLE | 1,498 | 105 | 72 | ||
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 387 | 333 | SH | DFND | 321 | 12 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 1,198 | 1,031 | SH | SOLE | 996 | 35 | 0 | ||
ALPHABET INC CAP STK CL A | COMMON STOCK | 02079K305 | 587 | 505 | SH | DFND | 298 | 207 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 160 | 4,138 | SH | SOLE | 2,938 | 1,200 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 34 | 880 | SH | DFND | 380 | 500 | 0 | ||
AMAZON INC | COMMON STOCK | 023135106 | 2,277 | 1,168 | SH | SOLE | 935 | 230 | 3 | ||
AMAZON INC | COMMON STOCK | 023135106 | 601 | 308 | SH | DFND | 102 | 206 | 0 | ||
AMEDISYS INC COM | COMMON STOCK | 023436108 | 27 | 147 | SH | SOLE | 147 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 169 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 12 | 152 | SH | DFND | 152 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD COM | COMMON STOCK | 025676206 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 940 | 10,986 | SH | SOLE | 10,948 | 38 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 166 | 1,938 | SH | DFND | 1,263 | 675 | 0 | ||
AMERICAN FINL GROUP INC OHIOCOM | COMMON STOCK | 025932104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIOCOM | COMMON STOCK | 025932104 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 4 | 171 | SH | SOLE | 86 | 0 | 85 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 78 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 515 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
AMERICAN TOWER CORPORATION | COMMON STOCK | 03027X100 | 960 | 4,411 | SH | DFND | 188 | 4,223 | 0 | ||
AMERICAN VANGUARD CORP COM | COMMON STOCK | 030371108 | 145 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 245 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 143 | 1,192 | SH | DFND | 0 | 1,192 | 0 | ||
AMERISOURCEBERGEN CORP COM | COMMON STOCK | 03073E105 | 151 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COMMON STOCK | 03073E105 | 43 | 487 | SH | DFND | 487 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 89 | 870 | SH | SOLE | 870 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 20 | 196 | SH | DFND | 196 | 0 | 0 | ||
AMERIS BANCORP COM | COMMON STOCK | 03076K108 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 90 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 670 | 3,303 | SH | SOLE | 3,190 | 113 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 42 | 208 | SH | DFND | 93 | 115 | 0 | ||
AMKOR TECH COM STK | COMMON STOCK | 031652100 | 39 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 23 | 318 | SH | SOLE | 318 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 12 | 160 | SH | DFND | 160 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 20 | 219 | SH | SOLE | 219 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 241 | 1,037 | SH | SOLE | 751 | 286 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 73 | 313 | SH | DFND | 313 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 8 | 37 | SH | DFND | 37 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 9,923 | 39,023 | SH | SOLE | 35,255 | 3,768 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,837 | 15,089 | SH | DFND | 9,338 | 5,751 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 834 | 18,199 | SH | SOLE | 1,999 | 16,200 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 8 | 175 | SH | DFND | 175 | 0 | 0 | ||
APTARGROUP INC COM | COMMON STOCK | 038336103 | 103 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
APTARGROUP INC COM | COMMON STOCK | 038336103 | 14 | 144 | SH | DFND | 23 | 121 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ARCONIC INC COM | COMMON STOCK | 03965L100 | 11 | 666 | SH | SOLE | 666 | 0 | 0 | ||
ARCOSA INC COM | COMMON STOCK | 039653100 | 1 | 31 | SH | DFND | 31 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC COM | COMMON STOCK | 04247X102 | 27 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | COMMON STOCK | 044186104 | 2 | 34 | SH | DFND | 34 | 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 | 153 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | FOREIGN EQUITIES | 046353108 | 96 | 2,149 | SH | DFND | 0 | 2,149 | 0 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 3 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ATARA BIOTHERAPEUTICS INC COM | COMMON STOCK | 046513107 | 2 | 181 | SH | SOLE | 181 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 54 | 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 | 1,550 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 342 | 2,504 | SH | DFND | 2,404 | 100 | 0 | ||
AUTOZONE INC COM | COMMON STOCK | 053332102 | 85 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AVANOS MED INC COM | COMMON STOCK | 05350V106 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
AVANGRID INC COM | COMMON STOCK | 05351W103 | 153 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 107 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 5 | 49 | SH | DFND | 0 | 49 | 0 | ||
AVIS BUDGET GROUP COM | COMMON STOCK | 053774105 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AVISTA CORPORATION | COMMON STOCK | 05379B107 | 3 | 75 | SH | DFND | 75 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 726 | 17,779 | SH | SOLE | 16,475 | 0 | 1,304 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 63 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
BP AMOCO PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 106 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
BP AMOCO PLC SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 175 | 7,191 | SH | DFND | 7,191 | 0 | 0 | ||
BALCHEM CORP COM | COMMON STOCK | 057665200 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR | FOREIGN EQUITIES | 05946K101 | 6 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
BANK OF AMERICA CORPORATION NEW | COMMON STOCK | 060505104 | 517 | 24,384 | SH | SOLE | 22,084 | 2,300 | 0 | ||
BANK OF AMERICA CORPORATION NEW | COMMON STOCK | 060505104 | 296 | 13,944 | SH | DFND | 2,133 | 11,811 | 0 | ||
BANK MONTREAL QUE COM | FOREIGN EQUITIES | 063671101 | 429 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 940 | 27,905 | SH | SOLE | 26,915 | 0 | 990 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 138 | 4,092 | SH | DFND | 4,092 | 0 | 0 | ||
BANK OF NOVA SCOTIA | FOREIGN EQUITIES | 064149107 | 89 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BARCLAYS BK PLC - DOW JONES AIG CMDTY 36 | ALTERNATIVE ETF - COMMODITY | 06738C778 | 9 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BARCLAYS PLC ADR | FOREIGN EQUITIES | 06738E204 | 5 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
BARNES GROUP INC COM | COMMON STOCK | 067806109 | 33 | 780 | SH | SOLE | 780 | 0 | 0 | ||
BARNES GROUP INC COM | COMMON STOCK | 067806109 | 1 | 28 | SH | DFND | 28 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 372 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 16 | 198 | SH | DFND | 75 | 123 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,304 | 5,676 | SH | SOLE | 5,229 | 0 | 447 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 277 | 1,205 | SH | DFND | 624 | 581 | 0 | ||
BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 6,256 | 23 | SH | SOLE | 17 | 6 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 4,482 | 24,513 | SH | SOLE | 23,382 | 881 | 250 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 923 | 5,049 | SH | DFND | 3,769 | 1,280 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 164 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
BHP GROUP LTD SPONSORED ADR | FOREIGN EQUITIES | 088606108 | 85 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 23 | 65 | SH | SOLE | 65 | 0 | 0 | ||
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 17 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
BLACKBAUD INC COM | COMMON STOCK | 09227Q100 | 82 | 1,474 | SH | DFND | 0 | 1,474 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 7 | 17 | SH | SOLE | 17 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 95 | 217 | SH | DFND | 17 | 200 | 0 | ||
BLACKSTONE MTG TR INC COM CL A | COMMON STOCK | 09257W100 | 74 | 4,000 | SH | DFND | 0 | 4,000 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | 171 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | 7 | 160 | SH | DFND | 160 | 0 | 0 | ||
BLOOM ENERGY CORP COM CL A | COMMON STOCK | 093712107 | 44 | 8,417 | SH | SOLE | 8,417 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 355 | 2,379 | SH | SOLE | 1,879 | 500 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 304 | 2,037 | SH | DFND | 1,052 | 985 | 0 | ||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 151 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 13 | 10 | SH | DFND | 0 | 10 | 0 | ||
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 79 | 216 | SH | SOLE | 216 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 16 | 490 | SH | SOLE | 490 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 6 | 195 | SH | DFND | 195 | 0 | 0 | ||
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 9 | 650 | SH | SOLE | 650 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCOM | COMMON STOCK | 109194100 | 86 | 842 | SH | DFND | 0 | 842 | 0 | ||
BRINKER INTL INC COM | COMMON STOCK | 109641100 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
THE BRINK'S COMPANY | COMMON STOCK | 109696104 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 817 | 14,649 | SH | SOLE | 11,649 | 3,000 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 309 | 5,544 | SH | DFND | 1,364 | 4,180 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN EQUITIES | 110448107 | 21 | 613 | SH | SOLE | 613 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COMMON STOCK | 11133T103 | 39 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INCOM | COMMON STOCK | 11133T103 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 121 | 509 | SH | SOLE | 509 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 21 | 87 | SH | DFND | 87 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | FOREIGN EQUITIES | 112585104 | 39 | 881 | SH | SOLE | 881 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | COMMON STOCK | 11373M107 | 3 | 295 | SH | DFND | 295 | 0 | 0 | ||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 152 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
BRUKER CORP COM | COMMON STOCK | 116794108 | 10 | 280 | SH | SOLE | 280 | 0 | 0 | ||
BUCKLE INC COM | COMMON STOCK | 118440106 | 27 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 11 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 9 | 230 | SH | DFND | 230 | 0 | 0 | ||
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 112 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | ||
CDK GLOBAL INC COM | COMMON STOCK | 12508E101 | 6 | 184 | SH | DFND | 184 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 309 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 7 | 79 | SH | DFND | 0 | 79 | 0 | ||
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
CH ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 199 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 54 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CIGNA CORP NEW COM | COMMON STOCK | 125523100 | 45 | 252 | SH | DFND | 252 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 64 | 369 | SH | SOLE | 369 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 17 | 97 | SH | DFND | 97 | 0 | 0 | ||
CRH PLC ADR | FOREIGN EQUITIES | 12626K203 | 11 | 394 | SH | SOLE | 394 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 314 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 10 | 170 | SH | DFND | 170 | 0 | 0 | ||
CVB FINL CORP COM | COMMON STOCK | 126600105 | 8 | 415 | SH | DFND | 415 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 372 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 3 | 2 | SH | DFND | 2 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | COMMON STOCK | 127097103 | 11 | 650 | SH | SOLE | 650 | 0 | 0 | ||
CACI INTL INC CL A | COMMON STOCK | 127190304 | 20 | 94 | SH | SOLE | 94 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 127387108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | COMMON STOCK | 127387108 | 14 | 205 | SH | DFND | 205 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | COMMON STOCK | 130788102 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GLOBAL VALUE (GVAL) | WORLD STOCK ETF | 132061409 | 68 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | COMMON STOCK | 133131102 | 6 | 70 | SH | DFND | 70 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 49 | 1,065 | SH | SOLE | 1,065 | 0 | 0 | ||
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 9 | 190 | SH | DFND | 190 | 0 | 0 | ||
CANADIAN NATL RY CO COM | FOREIGN EQUITIES | 136375102 | 35 | 449 | SH | SOLE | 449 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | FOREIGN EQUITIES | 13645T100 | 25 | 114 | SH | SOLE | 114 | 0 | 0 | ||
CANOPY GROWTH CORP COM | COMMON STOCK | 138035100 | 3 | 205 | SH | DFND | 0 | 205 | 0 | ||
CAPITAL CITY BK GROUP INC COM | COMMON STOCK | 139674105 | 231 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 53 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 8 | 155 | SH | DFND | 155 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 15 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 4 | 34 | SH | DFND | 34 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 196 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 174 | 3,234 | SH | DFND | 334 | 2,900 | 0 | ||
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 17 | 125 | SH | SOLE | 125 | 0 | 0 | ||
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 410 | 3,533 | SH | SOLE | 2,533 | 1,000 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 10 | 85 | SH | DFND | 85 | 0 | 0 | ||
CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | 12 | 510 | SH | SOLE | 510 | 0 | 0 | ||
CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
CELANESE CORP DEL | COMMON STOCK | 150870103 | 21 | 282 | SH | SOLE | 282 | 0 | 0 | ||
CELANESE CORP DEL | COMMON STOCK | 150870103 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 16 | 274 | SH | DFND | 274 | 0 | 0 | ||
CENOVUS ENERGY INC COM | FOREIGN EQUITIES | 15135U109 | 7 | 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 | ||
CENTURYLINK INC COM | COMMON STOCK | 156700106 | 1 | 104 | SH | SOLE | 104 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | COMMON STOCK | 159864107 | 6 | 45 | SH | SOLE | 45 | 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 | 692 | 1,585 | SH | SOLE | 1,436 | 0 | 149 | ||
CHARTER COMMUNICATIONS INC NCL A | COMMON STOCK | 16119P108 | 40 | 92 | SH | DFND | 92 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COMMON STOCK | 163072101 | 11 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 6 | 648 | SH | SOLE | 648 | 0 | 0 | ||
CHEMOURS CO COM | COMMON STOCK | 163851108 | 2 | 270 | SH | DFND | 270 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP COM UNIT | ALTERNATIVES - MLPS | 16411Q101 | 36 | 1,323 | SH | SOLE | 1,323 | 0 | 0 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 1,659 | 22,902 | SH | SOLE | 21,577 | 1,220 | 105 | ||
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 163 | 2,255 | SH | DFND | 878 | 1,377 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 11 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 2,316 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 2,316 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 17 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CINCINNATI FINANCIAL CORPORATION | COMMON STOCK | 172062101 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,490 | 37,902 | SH | SOLE | 33,377 | 4,525 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 472 | 12,004 | SH | DFND | 5,012 | 6,992 | 0 | ||
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 18 | 280 | SH | SOLE | 280 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 56 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 105 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INCCOM | COMMON STOCK | 174610105 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INCCOM | COMMON STOCK | 174610105 | 3 | 140 | SH | DFND | 140 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 255 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 4 | 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 | 80 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 11 | 61 | SH | DFND | 38 | 23 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,286 | 29,071 | SH | SOLE | 26,961 | 2,110 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 369 | 8,343 | SH | DFND | 6,666 | 1,677 | 0 | ||
COGNEX CORP COM | COMMON STOCK | 192422103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COGNEX CORP COM | COMMON STOCK | 192422103 | 48 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 20 | 437 | SH | SOLE | 437 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIOCL A | COMMON STOCK | 192446102 | 7 | 155 | SH | DFND | 155 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,345 | 20,268 | SH | SOLE | 19,778 | 0 | 490 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 195 | 2,932 | SH | DFND | 2,932 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 1,668 | 48,503 | SH | SOLE | 47,094 | 79 | 1,330 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 231 | 6,733 | SH | DFND | 5,362 | 1,371 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 8 | 265 | SH | SOLE | 265 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 3 | 66 | SH | DFND | 66 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | COMMON STOCK | 203607106 | 11 | 180 | SH | DFND | 180 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 56 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW NPV | COMMON STOCK | 20786W107 | 27 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
CONNECTONE BANCORP INC NEW NPV | COMMON STOCK | 20786W107 | 8 | 599 | SH | DFND | 0 | 599 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 263 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 25 | 808 | SH | DFND | 808 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 168 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 195 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 18 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CONSTELLATION BRANDS CLASS A | COMMON STOCK | 21036P108 | 17 | 122 | SH | DFND | 28 | 94 | 0 | ||
COOPER COS INC. | COMMON STOCK | 216648402 | 7 | 25 | SH | DFND | 25 | 0 | 0 | ||
COPART INC NPV | COMMON STOCK | 217204106 | 111 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
COPART INC NPV | COMMON STOCK | 217204106 | 132 | 1,925 | SH | DFND | 0 | 1,925 | 0 | ||
CORE MARK HOLDING CO INC COM | COMMON STOCK | 218681104 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CORESITE RLTY CORP COM | COMMON STOCK | 21870Q105 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
CORELOGIC INC COM | COMMON STOCK | 21871D103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 39 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 68 | 3,332 | SH | DFND | 190 | 3,142 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 85 | 3,636 | SH | SOLE | 3,305 | 331 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 71 | 3,007 | SH | DFND | 1,085 | 1,922 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 443 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 13 | 47 | SH | DFND | 47 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COMMON STOCK | 225310101 | 53 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CREDIT ACCEP CORP MICH COM | COMMON STOCK | 225310101 | 8 | 31 | SH | DFND | 31 | 0 | 0 | ||
CREDIT SUISSE NASSAU BRANCH VLCTYSHS 3X S&P | ALTERNATIVE ETF - COMMODITY | 22539T183 | 7 | 299 | SH | SOLE | 299 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 62 | 1,755 | SH | DFND | 0 | 1,755 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 86 | 598 | SH | SOLE | 598 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 250 | 1,730 | SH | DFND | 30 | 1,700 | 0 | ||
CUBIC CORP NPV | COMMON STOCK | 229669106 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 18 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 4 | 32 | SH | DFND | 32 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 | 15 | 166 | SH | SOLE | 166 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | COMMON STOCK | 232806109 | 3 | 150 | SH | DFND | 150 | 0 | 0 | ||
D R HORTON INC COM | COMMON STOCK | 23331A109 | 147 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
D R HORTON INC COM | COMMON STOCK | 23331A109 | 45 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 21 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 10 | 105 | SH | DFND | 105 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 19 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 8 | 624 | SH | DFND | 624 | 0 | 0 | ||
DANA INCORPORATED COM | COMMON STOCK | 235825205 | 5 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 158 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 92 | 662 | SH | DFND | 359 | 303 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 8 | 150 | SH | SOLE | 50 | 100 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 16 | 119 | SH | SOLE | 119 | 0 | 0 | ||
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 8 | 60 | SH | DFND | 60 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 242 | 1,754 | SH | SOLE | 1,254 | 500 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 221 | 1,596 | SH | DFND | 50 | 1,546 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 21 | 740 | SH | SOLE | 740 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
DENNYS CORP COM | COMMON STOCK | 24869P104 | 115 | 15,009 | SH | DFND | 0 | 15,009 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 10 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DEXCOM INC COM | COMMON STOCK | 252131107 | 67 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEXCOM INC COM | COMMON STOCK | 252131107 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
DIAGEO PLC SPONS ADR NEW | FOREIGN EQUITIES | 25243Q205 | 397 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
DICK'S SPORTING GOODS | COMMON STOCK | 253393102 | 11 | 510 | SH | SOLE | 510 | 0 | 0 | ||
DIREXION SHS ETF TR DLY SEMICNDTR BR | ALTERNATIVE ETF - EQUITY HEDGE | 25460E182 | 677 | 38,998 | SH | SOLE | 38,998 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 2,031 | 21,021 | SH | SOLE | 20,987 | 34 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 345 | 3,571 | SH | DFND | 1,849 | 1,722 | 0 | ||
DISCOVERY COMMUNICATIONS NEWCOM SER A | COMMON STOCK | 25470F104 | 37 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | ||
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 205 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 6 | 68 | SH | DFND | 0 | 68 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 51 | 337 | SH | SOLE | 337 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 5 | 35 | SH | DFND | 35 | 0 | 0 | ||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 123 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 146 | 1,985 | SH | DFND | 0 | 1,985 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 721 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 260 | 3,600 | SH | DFND | 1,600 | 2,000 | 0 | ||
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 8 | 26 | SH | DFND | 26 | 0 | 0 | ||
DONALDSON CO | COMMON STOCK | 257651109 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 18 | 220 | SH | SOLE | 220 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 3 | 30 | SH | DFND | 30 | 0 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 138 | 4,705 | SH | SOLE | 3,250 | 1,455 | 0 | ||
DOW INC COM | COMMON STOCK | 260557103 | 88 | 3,007 | SH | DFND | 1,085 | 1,922 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 116 | 1,438 | SH | SOLE | 1,389 | 49 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 43 | 533 | SH | DFND | 0 | 533 | 0 | ||
DUNKIN BRANDS GROUP INC COM | COMMON STOCK | 265504100 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 140 | 4,108 | SH | SOLE | 3,168 | 940 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 103 | 3,007 | SH | DFND | 1,085 | 1,922 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 50 | 1,960 | SH | DFND | 80 | 1,880 | 0 | ||
EASTGROUP PPTY INC COM | COMMON STOCK | 277276101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
EASTGROUP PPTY INC COM | COMMON STOCK | 277276101 | 12 | 115 | SH | DFND | 115 | 0 | 0 | ||
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 16 | 335 | SH | DFND | 335 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 28 | 857 | SH | SOLE | 582 | 0 | 275 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 3 | 105 | SH | DFND | 0 | 105 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 101 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 5 | 155 | SH | DFND | 155 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 100 | 642 | SH | SOLE | 642 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 72 | 462 | SH | DFND | 0 | 462 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 47 | 247 | SH | SOLE | 202 | 45 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | COMMON STOCK | 283677854 | 7 | 105 | SH | DFND | 105 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 68 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ELEMENT SOLUTIONS INC COM | COMMON STOCK | 28618M106 | 4 | 470 | SH | SOLE | 470 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 121 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 15 | 237 | SH | DFND | 0 | 237 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 76 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 562 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 13 | 265 | SH | DFND | 265 | 0 | 0 | ||
ENBRIDGE INC COM | FOREIGN EQUITIES | 29250N105 | 11 | 386 | SH | DFND | 386 | 0 | 0 | ||
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 44 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ENERGY RECOVERY INC COM | COMMON STOCK | 29270J100 | 35 | 4,770 | SH | DFND | 0 | 4,770 | 0 | ||
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 2 | 74 | SH | DFND | 74 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | ALTERNATIVES - MLPS | 29273V100 | 50 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
ENERGY TRANSFER LP COM UT LTD PTN | ALTERNATIVES - MLPS | 29273V100 | 15 | 3,167 | SH | DFND | 0 | 3,167 | 0 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 245 | 5,481 | SH | SOLE | 5,436 | 45 | 0 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 58 | 1,297 | SH | DFND | 520 | 777 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | ALTERNATIVES - MLPS | 293792107 | 110 | 7,720 | SH | DFND | 800 | 6,920 | 0 | ||
EQUINIX INC COM | COMMON STOCK | 29444U700 | 220 | 352 | SH | SOLE | 352 | 0 | 0 | ||
EQUINIX INC COM | COMMON STOCK | 29444U700 | 16 | 26 | SH | DFND | 26 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COMMON STOCK | 294600101 | 5 | 920 | SH | SOLE | 920 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR SBI | COMMON STOCK | 29476L107 | 62 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
ESCO TECHNOLOGIES INC COM | COMMON STOCK | 296315104 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 558 | 13,711 | SH | SOLE | 13,711 | 0 | 0 | ||
ETSY INC COM | COMMON STOCK | 29786A106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ETSY INC COM | COMMON STOCK | 29786A106 | 89 | 2,303 | SH | DFND | 0 | 2,303 | 0 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
EVERGY INC COM | COMMON STOCK | 30034W106 | 8 | 149 | SH | DFND | 149 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 296 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
EVOLENT HEALTH INC | COMMON STOCK | 30050B101 | 16 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 37 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 12 | 670 | SH | SOLE | 670 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 247 | 3,702 | SH | SOLE | 3,647 | 55 | 0 | ||
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 120 | 1,792 | SH | DFND | 1,238 | 554 | 0 | ||
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 4 | 45 | SH | DFND | 45 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,705 | 71,245 | SH | SOLE | 60,581 | 9,709 | 955 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 620 | 16,334 | SH | DFND | 9,185 | 7,149 | 0 | ||
FACEBOOK, INC. | COMMON STOCK | 30303M102 | 633 | 3,797 | SH | SOLE | 3,597 | 200 | 0 | ||
FACEBOOK, INC. | COMMON STOCK | 30303M102 | 112 | 674 | SH | DFND | 477 | 197 | 0 | ||
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 7 | 27 | SH | DFND | 27 | 0 | 0 | ||
FASTENAL | COMMON STOCK | 311900104 | 234 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FEDERATED HERMES, INC CL B | COMMON STOCK | 314211103 | 11 | 580 | SH | SOLE | 580 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 142 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 9 | 78 | SH | DFND | 78 | 0 | 0 | ||
FIBROGEN INC COM | COMMON STOCK | 31572Q808 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 615 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 2 | 125 | SH | SOLE | 125 | 0 | 0 | ||
FIRST AMERICA FINANCIAL CORPORATION | COMMON STOCK | 31847R102 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP (PA) | COMMON STOCK | 319829107 | 18 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | ||
FIRST COMMONWEALTH FINANCIAL CORP (PA) | COMMON STOCK | 319829107 | 3 | 375 | SH | DFND | 375 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP COM | COMMON STOCK | 32006W106 | 5 | 335 | SH | SOLE | 335 | 0 | 0 | ||
FIRST DEFIANCE FINL CORP COM | COMMON STOCK | 32006W106 | 8 | 517 | SH | DFND | 77 | 440 | 0 | ||
FIRST FINL BANKSHARES COM | COMMON STOCK | 32020R109 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUSCOM | COMMON STOCK | 32054K103 | 115 | 3,452 | SH | SOLE | 2,707 | 0 | 745 | ||
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 95 | 2,621 | SH | DFND | 0 | 2,621 | 0 | ||
1ST SOURCE CORP COM | COMMON STOCK | 336901103 | 9 | 272 | SH | SOLE | 272 | 0 | 0 | ||
1ST SOURCE CORP COM | COMMON STOCK | 336901103 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | COMMON STOCK | 33734X846 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
FIRST TR LRG CP VL ALPHADEX COM SHS | DOMESTIC LARGE CAP EQUITY ETF | 33735J101 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | COMMON STOCK | 33738D101 | 48 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
FIRST TR MLP & ENERGY INCOMECOM | DOMESTIC EQUITY ETF | 33739B104 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III PFD SECS INC ETF | COMMON STOCK | 33739E108 | 40 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
FISERV INC COM | COMMON STOCK | 337738108 | 440 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
FIRST ENERGY CORPORATION | COMMON STOCK | 337932107 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FIRST ENERGY CORPORATION | COMMON STOCK | 337932107 | 188 | 4,700 | SH | DFND | 0 | 4,700 | 0 | ||
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 43 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FOCUS FINL PARTNERS INC COM CL A | COMMON STOCK | 34417P100 | 224 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
FORD MOTOR COMPANY | COMMON STOCK | 345370860 | 9 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 23 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FORTINET INC COM | COMMON STOCK | 34959E109 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 38 | 687 | SH | SOLE | 687 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 4 | 72 | SH | DFND | 72 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INCOM | COMMON STOCK | 34964C106 | 192 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 8 | 484 | SH | DFND | 0 | 484 | 0 | ||
FREEPORT-MCMORAN COPPER & GOCL B | COMMON STOCK | 35671D857 | 27 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
FRESENIUS MED CARE AG & CO. KGAA ADR | FOREIGN EQUITIES | 358029106 | 5 | 146 | SH | SOLE | 146 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORPCOM NEW | COMMON STOCK | 35906A306 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
FULTON FINANCIAL CORP PA | COMMON STOCK | 360271100 | 5 | 395 | SH | SOLE | 395 | 0 | 0 | ||
GATX CORP COM | COMMON STOCK | 361448103 | 64 | 1,020 | SH | SOLE | 401 | 200 | 419 | ||
GATX CORP COM | COMMON STOCK | 361448103 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | FOREIGN EQUITIES | 36197T103 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 129 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
GAP INC DEL COM | COMMON STOCK | 364760108 | 19 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | ||
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 1 | 466 | SH | SOLE | 466 | 0 | 0 | ||
GARTNER INC COM | COMMON STOCK | 366651107 | 37 | 371 | SH | SOLE | 371 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 11 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 31 | 236 | SH | DFND | 236 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 921 | 116,013 | SH | SOLE | 112,613 | 3,400 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 38 | 4,788 | SH | DFND | 0 | 4,788 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 412 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 37 | 708 | SH | DFND | 708 | 0 | 0 | ||
GENERAL MOLY INC COM | COMMON STOCK | 370373102 | 0 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
GENERAL MOTORS CORPORATION | COMMON STOCK | 37045V100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 25 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 4 | 170 | SH | DFND | 170 | 0 | 0 | ||
GERMAN AMERN BANCORP INC COM | COMMON STOCK | 373865104 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 44 | 589 | SH | SOLE | 189 | 400 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 30 | 400 | SH | DFND | 400 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 107 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 14 | 364 | SH | DFND | 364 | 0 | 0 | ||
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 9 | 64 | SH | DFND | 64 | 0 | 0 | ||
GLOBAL X LITHIUM AND BATTERYTECH ETF | ALTERNATIVE ETF - EQUITY HEDGE | 37954Y855 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 233 | 1,506 | SH | SOLE | 1,317 | 189 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 28 | 178 | SH | DFND | 38 | 140 | 0 | ||
GOOSEHEAD INS INC COM CL A | COMMON STOCK | 38267D109 | 71 | 1,580 | SH | DFND | 0 | 1,580 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 66 | 266 | SH | SOLE | 266 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 3 | 14 | SH | DFND | 14 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURESPON ADR SER B | FOREIGN EQUITIES | 40051E202 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | FOREIGN EQUITIES | 40415F101 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HNI CORP COM | COMMON STOCK | 404251100 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 383 | 22,089 | SH | SOLE | 22,089 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 6 | 340 | SH | DFND | 340 | 0 | 0 | ||
HAEMONETICS CORP COM | COMMON STOCK | 405024100 | 16 | 161 | SH | SOLE | 161 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 55 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 11 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 2 | 280 | SH | DFND | 280 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CCOM | COMMON STOCK | 41068X100 | 109 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CCOM | COMMON STOCK | 41068X100 | 114 | 5,574 | SH | DFND | 0 | 5,574 | 0 | ||
HANOVER INS GROUP INC | COMMON STOCK | 410867105 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
HARSCO CORP COM | COMMON STOCK | 415864107 | 1 | 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 | 161 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | COMMON STOCK | 419870100 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | COMMON STOCK | 421946104 | 4 | 145 | SH | DFND | 145 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 1,536 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
HESS CORP COM | COMMON STOCK | 42809H107 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 207 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 3 | 290 | SH | DFND | 290 | 0 | 0 | ||
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 51 | 1,377 | SH | DFND | 0 | 1,377 | 0 | ||
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
HILL - ROM HOLDINGS, INC. | COMMON STOCK | 431475102 | 121 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
HILL - ROM HOLDINGS, INC. | COMMON STOCK | 431475102 | 11 | 110 | SH | DFND | 110 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 1,732 | 9,275 | SH | SOLE | 8,075 | 1,200 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 259 | 1,385 | SH | DFND | 830 | 555 | 0 | ||
HONDA MOTOR LTD AMERN SHS | FOREIGN EQUITIES | 438128308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 1,445 | 10,801 | SH | SOLE | 10,801 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 141 | 1,052 | SH | DFND | 806 | 246 | 0 | ||
HORACE MANN EDUCATORS CORP NCOM | COMMON STOCK | 440327104 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
HUBSPOT INC COM | COMMON STOCK | 443573100 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 13 | 42 | SH | SOLE | 42 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 6 | 20 | SH | DFND | 20 | 0 | 0 | ||
HUNT JB TRANSPORTATION SERVICES INC | COMMON STOCK | 445658107 | 47 | 510 | SH | SOLE | 510 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 10 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 3 | 340 | SH | DFND | 340 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 13 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 7 | 38 | SH | DFND | 26 | 12 | 0 | ||
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 79 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
ICU MED INC COM | COMMON STOCK | 44930G107 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
ITT INC COM | COMMON STOCK | 45073V108 | 12 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ICICI BK LTD ADR | FOREIGN EQUITIES | 45104G104 | 57 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
IDACORP INC COM | COMMON STOCK | 451107106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
IDACORP INC COM | COMMON STOCK | 451107106 | 11 | 130 | SH | DFND | 130 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 18 | 130 | SH | DFND | 130 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 10 | 40 | SH | DFND | 40 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 928 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 75 | 530 | SH | DFND | 430 | 100 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 145 | 532 | SH | DFND | 0 | 532 | 0 | ||
INCYTE CORP COM | COMMON STOCK | 45337C102 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | COMMON STOCK | 453836108 | 5 | 85 | SH | DFND | 85 | 0 | 0 | ||
ING GROUP N V SPONSORED ADR | FOREIGN EQUITIES | 456837103 | 6 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 10 | 409 | SH | SOLE | 409 | 0 | 0 | ||
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 5 | 138 | SH | SOLE | 138 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 17 | 226 | SH | SOLE | 226 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 3,326 | 61,467 | SH | SOLE | 60,692 | 775 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,007 | 18,608 | SH | DFND | 11,385 | 7,223 | 0 | ||
INTER PARFUMS INC COM | COMMON STOCK | 458334109 | 156 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 153 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 25 | 315 | SH | DFND | 315 | 0 | 0 | ||
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 169 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 1,493 | 13,457 | SH | SOLE | 9,357 | 4,100 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 652 | 5,876 | SH | DFND | 3,623 | 2,253 | 0 | ||
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INTERNATIONAL FLAVORS AND FRAGRANCES INC | COMMON STOCK | 459506101 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
INTL PAPER CO COM | COMMON STOCK | 460146103 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INVESCO QQQ TR UNIT SER 1 | DOMESTIC LARGE CAP EQUITY ETF | 46090E103 | 278 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 7 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 10 | 20 | SH | DFND | 12 | 8 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 125 | 544 | SH | SOLE | 544 | 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 | 312 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | DOMESTIC LARGE CAP EQUITY ETF | 46137V357 | 193 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL | DOMESTIC LARGE CAP EQUITY ETF | 46138E354 | 117 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TMSCI GBL TIMBR | ALTERNATIVE ETF - COMMODITY | 46138E545 | 84 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TGLOBAL WATER | EQUITY SECTOR ETF | 46138E651 | 69 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW | DOMESTIC SMALL CAP EQUITY ETF | 46138G102 | 45 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | COMMON STOCK | 46138J643 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | COMMON STOCK | 46138J643 | 18 | 870 | SH | DFND | 870 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | TAXABLE FIXED INCOME ETF | 46138J700 | 11 | 520 | SH | SOLE | 520 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB | TAXABLE FIXED INCOME ETF | 46138J700 | 37 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | COMMON STOCK | 46138J783 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | COMMON STOCK | 46138J783 | 18 | 885 | SH | DFND | 885 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | TAXABLE FIXED INCOME ETF | 46138J791 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | TAXABLE FIXED INCOME ETF | 46138J791 | 18 | 920 | SH | DFND | 920 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | TAXABLE FIXED INCOME ETF | 46138J825 | 5 | 260 | SH | SOLE | 260 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB | TAXABLE FIXED INCOME ETF | 46138J825 | 18 | 885 | SH | DFND | 885 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | TAXABLE FIXED INCOME ETF | 46138J841 | 11 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB | TAXABLE FIXED INCOME ETF | 46138J841 | 37 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | 11 | 525 | SH | SOLE | 525 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB | TAXABLE FIXED INCOME ETF | 46138J866 | 37 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | TAXABLE FIXED INCOME ETF | 46138J882 | 11 | 515 | SH | SOLE | 515 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB | TAXABLE FIXED INCOME ETF | 46138J882 | 37 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 58 | 541 | SH | SOLE | 541 | 0 | 0 | ||
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES SILVER TRUST ISHARES | ALTERNATIVE ETF - COMMODITY | 46428Q109 | 70 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ISHARES MSCI FRNTR100ETF | INTL EMERGING MKT EQUITY ETF | 464286145 | 60 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
I SHARES MSCI BRAZIL INDEX FUND | INTL EMERGING MKT EQUITY ETF | 464286400 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CANADIAN MARKETS (EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | 381 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
CANADIAN MARKETS (EWC) | INTL DEVELOPED EQUITY ETF | 464286509 | 14 | 637 | SH | DFND | 637 | 0 | 0 | ||
ISHARES EM MK MINVOL ETF | INTL EMERGING MKT EQUITY ETF | 464286533 | 56 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
EUROPEAN MARKETS (EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | 2,456 | 80,538 | SH | SOLE | 73,691 | 2,269 | 4,578 | ||
EUROPEAN MARKETS (EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | 509 | 16,680 | SH | DFND | 6,566 | 10,114 | 0 | ||
ISHARES INC MSCI ISRAEL ETF | INTERNATIONAL EQUITY ETF | 464286632 | 685 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | ||
ISHARES TR CORE S&P TTL STK | DOMESTIC EQUITY ETF | 464287150 | 15 | 256 | SH | DFND | 256 | 0 | 0 | ||
HIGH DIVIDEND YIELD (DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | 1,995 | 27,131 | SH | SOLE | 27,131 | 0 | 0 | ||
HIGH DIVIDEND YIELD (DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | 1,052 | 14,300 | SH | DFND | 10,000 | 4,300 | 0 | ||
ISHARES TR BARCLYS TIPS BD | TAXABLE FIXED INCOME ETF | 464287176 | 48 | 407 | SH | SOLE | 407 | 0 | 0 | ||
S&P 500 (IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | 14,025 | 54,279 | SH | SOLE | 54,044 | 235 | 0 | ||
S&P 500 (IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | 1,911 | 7,395 | SH | DFND | 1,695 | 5,700 | 0 | ||
TAXABLE U.S. BOND INDEX(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | 4,766 | 41,307 | SH | SOLE | 41,307 | 0 | 0 | ||
EMERGING MARKETS (EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | 1,986 | 58,197 | SH | SOLE | 57,497 | 700 | 0 | ||
EMERGING MARKETS (EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | 994 | 29,118 | SH | DFND | 28,449 | 669 | 0 | ||
S&P 500 GROWTH (IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | 1,818 | 11,012 | SH | SOLE | 11,012 | 0 | 0 | ||
S&P 500 GROWTH (IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | 750 | 4,546 | SH | DFND | 4,137 | 409 | 0 | ||
S&P 500 VALUE (IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | 3,130 | 32,522 | SH | SOLE | 32,522 | 0 | 0 | ||
S&P 500 VALUE (IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | 933 | 9,691 | SH | DFND | 9,084 | 607 | 0 | ||
SHORT TERM TREASURY (SHY) | TAXABLE FIXED INCOME ETF | 464287457 | 402 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
SHORT TERM TREASURY (SHY) | TAXABLE FIXED INCOME ETF | 464287457 | 453 | 5,232 | SH | DFND | 2,313 | 2,919 | 0 | ||
EAFE INTERNATIONAL | INTL DEVELOPED EQUITY ETF | 464287465 | 652 | 12,190 | SH | SOLE | 12,013 | 177 | 0 | ||
EAFE INTERNATIONAL | INTL DEVELOPED EQUITY ETF | 464287465 | 567 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
ISHARES TR RUS MDCP VAL ETF | DOMESTIC MID CAP EQUITY ETF | 464287473 | 90 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
ISHARES TR RUS MD CP GR ETF | DOMESTIC MID CAP EQUITY ETF | 464287481 | 269 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
ISHARES TR RUSSELL MIDCAP | DOMESTIC MID CAP EQUITY ETF | 464287499 | 434 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
U.S. MID CAP (IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | 3,925 | 27,281 | SH | SOLE | 27,043 | 238 | 0 | ||
U.S. MID CAP (IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | 553 | 3,846 | SH | DFND | 1,815 | 2,031 | 0 | ||
ISHARES TR NASDQ BIO INDX | EQUITY SECTOR ETF | 464287556 | 65 | 600 | SH | SOLE | 0 | 600 | 0 | ||
ISHARES RUSSELL 1000 VALUE FUND | DOMESTIC LARGE CAP EQUITY ETF | 464287598 | 575 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
ISHARES S&P 400 GROWTH | DOMESTIC MID CAP EQUITY ETF | 464287606 | 22 | 124 | SH | DFND | 124 | 0 | 0 | ||
LARGE CAP GROWTH | DOMESTIC LARGE CAP EQUITY ETF | 464287614 | 1,223 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
ISHARES RUS 1000 ETF | DOMESTIC LARGE CAP EQUITY ETF | 464287622 | 876 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
SMALL CAP VALUE (IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | 1,499 | 18,277 | SH | SOLE | 18,181 | 96 | 0 | ||
SMALL CAP VALUE (IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | 217 | 2,647 | SH | DFND | 1,977 | 670 | 0 | ||
SMALL CAP GROWTH (IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | 523 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | ||
SMALL CAP GROWTH (IWO) | DOMESTIC SMALL CAP EQUITY ETF | 464287648 | 68 | 429 | SH | DFND | 429 | 0 | 0 | ||
SMALL CAP (IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | 5,717 | 49,952 | SH | SOLE | 49,941 | 11 | 0 | ||
SMALL CAP (IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | 1,091 | 9,528 | SH | DFND | 8,688 | 840 | 0 | ||
ISHARES TR RUSSELL 3000 ETF | DOMESTIC EQUITY ETF | 464287689 | 108 | 728 | SH | SOLE | 728 | 0 | 0 | ||
ISHARES S&P 400 VALUE | DOMESTIC MID CAP EQUITY ETF | 464287705 | 47 | 427 | SH | SOLE | 427 | 0 | 0 | ||
ISHARES TR DJ US REAL EST | REIT ETF | 464287739 | 13 | 188 | SH | SOLE | 188 | 0 | 0 | ||
U.S. SMALL CAP (IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | 3,924 | 69,931 | SH | SOLE | 67,568 | 1,556 | 807 | ||
U.S. SMALL CAP (IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | 1,620 | 28,872 | SH | DFND | 20,357 | 8,515 | 0 | ||
ISHARES S&P 600 VALUE | DOMESTIC SMALL CAP EQUITY ETF | 464287879 | 18 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES TR S&P SMLCP GROW | DOMESTIC SMALL CAP EQUITY ETF | 464287887 | 20 | 146 | SH | SOLE | 146 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | WORLD STOCK ETF | 464288224 | 11 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
ISHARES TR GL CLEAN ENE ETF | WORLD STOCK ETF | 464288224 | 50 | 5,196 | SH | DFND | 0 | 5,196 | 0 | ||
AMT FREE MUNICIPAL (MUB) | NON TAXABLE FIXED INCOME ETF | 464288414 | 190 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
ISHARES KLD 400 SOCIAL INDEXFUND | DOMESTIC LARGE CAP EQUITY ETF | 464288570 | 156 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
U.S. PREFERRED STOCK (PFF) | PREFERRED STOCK | 464288687 | 14,783 | 464,295 | SH | SOLE | 461,650 | 2,645 | 0 | ||
U.S. PREFERRED STOCK (PFF) | PREFERRED STOCK | 464288687 | 2,170 | 68,169 | SH | DFND | 39,505 | 28,664 | 0 | ||
ISHARES EAFE GRWTH ETF | INTL DEVELOPED EQUITY ETF | 464288885 | 48 | 678 | SH | SOLE | 678 | 0 | 0 | ||
ULTRA SHORT TERM (FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | 11,948 | 245,133 | SH | SOLE | 243,578 | 1,555 | 0 | ||
ULTRA SHORT TERM (FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | 1,943 | 39,868 | SH | DFND | 26,956 | 12,912 | 0 | ||
ISHARES TRUST RUSSELL 1000 ETF | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | 1,433 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
ISHARES TRUST RUSSELL 1000 ETF | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | 2,371 | 33,142 | SH | DFND | 30,415 | 2,727 | 0 | ||
ISHARES TR MIN VOL EAFE ETF | INTERNATIONAL EQUITY ETF | 46429B689 | 62 | 994 | SH | SOLE | 994 | 0 | 0 | ||
ISHARES TR MIN VOL USA ETF | DOMESTIC EQUITY ETF | 46429B697 | 91 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ULTRA SHORT TERM (NEAR) | TAXABLE FIXED INCOME ETF | 46431W507 | 52,865 | 1,090,222 | SH | SOLE | 1,074,281 | 5,997 | 9,944 | ||
ULTRA SHORT TERM (NEAR) | TAXABLE FIXED INCOME ETF | 46431W507 | 8,627 | 177,910 | SH | DFND | 93,843 | 84,067 | 0 | ||
ISHARES TR USA QUALITY FCTR | DOMESTIC LARGE CAP EQUITY ETF | 46432F339 | 78 | 964 | SH | SOLE | 964 | 0 | 0 | ||
EMERGING MARKETS (IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | 5,679 | 140,339 | SH | SOLE | 136,052 | 766 | 3,521 | ||
EMERGING MARKETS (IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | 999 | 24,680 | SH | DFND | 22,026 | 2,654 | 0 | ||
ASIA PACIFIC MARKETS (IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | 4,224 | 91,117 | SH | SOLE | 89,114 | 870 | 1,133 | ||
ASIA PACIFIC MARKETS (IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | 801 | 17,269 | SH | DFND | 13,666 | 3,603 | 0 | ||
EUROPEAN MARKETS (IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | 6,553 | 176,777 | SH | SOLE | 175,074 | 1,703 | 0 | ||
EUROPEAN MARKETS (IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | 2,076 | 56,003 | SH | DFND | 52,908 | 3,095 | 0 | ||
ISHARES TR GBL GREEN ETF | TAXABLE FIXED INCOME ETF | 46435U440 | 49 | 920 | SH | DFND | 0 | 920 | 0 | ||
ITAU UNIBANCO HOLDING SA | FOREIGN EQUITIES | 465562106 | 12 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
ITRON INC COM | COMMON STOCK | 465741106 | 81 | 1,443 | SH | DFND | 65 | 1,378 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,791 | 19,898 | SH | SOLE | 16,211 | 3,687 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 960 | 10,664 | SH | DFND | 6,087 | 4,577 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 119 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 13 | 170 | SH | DFND | 170 | 0 | 0 | ||
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 68 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 7,478 | 57,028 | SH | SOLE | 50,858 | 5,153 | 1,017 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,045 | 23,219 | SH | DFND | 11,887 | 11,332 | 0 | ||
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 0 | 4 | SH | DFND | 4 | 0 | 0 | ||
J2 GLOBAL INC COM | COMMON STOCK | 48123V102 | 17 | 230 | SH | SOLE | 230 | 0 | 0 | ||
KB FINL GROUP INC SPONSORED ADR | FOREIGN EQUITIES | 48241A105 | 9 | 331 | SH | SOLE | 331 | 0 | 0 | ||
KBR INC COM | COMMON STOCK | 48242W106 | 2 | 110 | SH | SOLE | 110 | 0 | 0 | ||
KLA - TENCOR CORPORATION | COMMON STOCK | 482480100 | 96 | 667 | SH | SOLE | 667 | 0 | 0 | ||
KLA - TENCOR CORPORATION | COMMON STOCK | 482480100 | 6 | 40 | SH | DFND | 40 | 0 | 0 | ||
KAMAN CORP COM | COMMON STOCK | 483548103 | 38 | 999 | SH | SOLE | 613 | 0 | 386 | ||
KANSAS CITY SOUTHERN COM NEW | COMMON STOCK | 485170302 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
KB HOME COM | COMMON STOCK | 48666K109 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 16 | 274 | SH | DFND | 0 | 274 | 0 | ||
KEMPER CORP DEL COM | COMMON STOCK | 488401100 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
KEMPER CORP DEL COM | COMMON STOCK | 488401100 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 4 | 200 | SH | SOLE | 200 | 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 | 27 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
KILROY RLTY CORP COM | COMMON STOCK | 49427F108 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 862 | 6,738 | SH | SOLE | 6,618 | 120 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 113 | 882 | SH | DFND | 0 | 882 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 39 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 32 | 2,311 | SH | DFND | 2,311 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS INCL A | COMMON STOCK | 499049104 | 3 | 80 | SH | DFND | 80 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 | FOREIGN EQUITIES | 500472303 | 14 | 358 | SH | SOLE | 358 | 0 | 0 | ||
KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 | FOREIGN EQUITIES | 500472303 | 122 | 3,048 | SH | DFND | 0 | 3,048 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 9 | 381 | SH | SOLE | 381 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 25 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 29 | 970 | SH | SOLE | 970 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 9 | 285 | SH | DFND | 285 | 0 | 0 | ||
LHC GROUP INC COM | COMMON STOCK | 50187A107 | 72 | 510 | SH | SOLE | 510 | 0 | 0 | ||
LKQ CORP COM | COMMON STOCK | 501889208 | 54 | 2,640 | SH | DFND | 0 | 2,640 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 986 | 5,477 | SH | SOLE | 4,879 | 0 | 598 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 61 | 339 | SH | DFND | 309 | 30 | 0 | ||
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW | COMMON STOCK | 50540R409 | 63 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 472 | 1,966 | SH | SOLE | 1,766 | 200 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 7 | 30 | SH | DFND | 30 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | COMMON STOCK | 512816109 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 14 | 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 | 160 | 1,671 | SH | SOLE | 1,365 | 0 | 306 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 96 | 600 | SH | SOLE | 600 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 32 | 200 | SH | DFND | 0 | 200 | 0 | ||
LEIDOS HOLDINGS INC COM | COMMON STOCK | 525327102 | 164 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
LENDINGTREE INC NEW COM | COMMON STOCK | 52603B107 | 7 | 38 | SH | SOLE | 38 | 0 | 0 | ||
LENNAR CORP CL B | COMMON STOCK | 526057302 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
LENNOX INTERNATIONAL | COMMON STOCK | 526107107 | 13 | 70 | SH | DFND | 70 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | COMMON STOCK | 530158104 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COMMON STOCK | 530307107 | 20 | 187 | SH | SOLE | 187 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | COMMON STOCK | 530307107 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 74 | 669 | SH | SOLE | 669 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 10 | 89 | SH | DFND | 89 | 0 | 0 | ||
LIBERTY OILFIELD SVCS INC COM CL A | COMMON STOCK | 53115L104 | 1 | 341 | SH | SOLE | 341 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 293 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 935 | 6,739 | SH | DFND | 4,255 | 2,484 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 8 | 110 | SH | DFND | 110 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 282 | 831 | SH | SOLE | 731 | 100 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 379 | 1,117 | SH | DFND | 60 | 1,057 | 0 | ||
LOEWS CORPORATION | COMMON STOCK | 540424108 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LOGMEIN INC COM | COMMON STOCK | 54142L109 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LOUISIANA PAC CORP COM | COMMON STOCK | 546347105 | 2 | 130 | SH | DFND | 130 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 690 | 8,021 | SH | SOLE | 7,251 | 100 | 670 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 358 | 4,165 | SH | DFND | 4,109 | 56 | 0 | ||
M & T BK CORP COM | COMMON STOCK | 55261F104 | 2 | 22 | SH | SOLE | 22 | 0 | 0 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 16 | 730 | SH | SOLE | 730 | 0 | 0 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 3 | 120 | SH | DFND | 120 | 0 | 0 | ||
MPLX LP COM UNIT REP LTD | ALTERNATIVES - MLPS | 55336V100 | 32 | 2,725 | SH | DFND | 0 | 2,725 | 0 | ||
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 55 | 540 | SH | SOLE | 540 | 0 | 0 | ||
MSCI INC COM | COMMON STOCK | 55354G100 | 194 | 673 | SH | DFND | 70 | 603 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | ALTERNATIVES - MLPS | 559080106 | 33 | 900 | SH | SOLE | 0 | 900 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | ALTERNATIVES - MLPS | 559080106 | 22 | 600 | SH | DFND | 600 | 0 | 0 | ||
MAIN STR CAP CORP COM | COMMON STOCK | 56035L104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | ||
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 5 | 230 | SH | DFND | 230 | 0 | 0 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 322 | 347 | SH | SOLE | 343 | 4 | 0 | ||
MARKEL CORPORATION | COMMON STOCK | 570535104 | 509 | 549 | SH | DFND | 77 | 472 | 0 | ||
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 5 | 15 | SH | DFND | 15 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 524 | 6,060 | SH | SOLE | 6,060 | 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 | 14 | 191 | SH | SOLE | 191 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 3 | 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 | 16 | 85 | SH | DFND | 85 | 0 | 0 | ||
MASCO CORPORATION | COMMON STOCK | 574599106 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
MASSIMO CORPORATION | COMMON STOCK | 574795100 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MASSIMO CORPORATION | COMMON STOCK | 574795100 | 12 | 65 | SH | DFND | 65 | 0 | 0 | ||
MASTEC INC COM | COMMON STOCK | 576323109 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 1,929 | 7,986 | SH | SOLE | 7,231 | 0 | 755 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 388 | 1,605 | SH | DFND | 728 | 877 | 0 | ||
MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | 17 | 700 | SH | SOLE | 700 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | COMMON STOCK | 57772K101 | 4 | 80 | SH | DFND | 0 | 80 | 0 | ||
MAXIMUS INC COM | COMMON STOCK | 577933104 | 24 | 418 | SH | SOLE | 418 | 0 | 0 | ||
MAXIMUS INC COM | COMMON STOCK | 577933104 | 10 | 170 | SH | DFND | 40 | 130 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 71 | 504 | SH | SOLE | 504 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 114 | 805 | SH | DFND | 40 | 765 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,548 | 9,360 | SH | SOLE | 8,900 | 0 | 460 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,465 | 8,858 | SH | DFND | 5,540 | 3,318 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 12 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 13 | 94 | SH | DFND | 94 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | COMMON STOCK | 58463J304 | 21 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
MERCK & CO. INC COM | COMMON STOCK | 58933Y105 | 1,997 | 25,960 | SH | SOLE | 19,855 | 5,200 | 905 | ||
MERCK & CO. INC COM | COMMON STOCK | 58933Y105 | 535 | 6,951 | SH | DFND | 874 | 6,077 | 0 | ||
MEREDITH CORP | COMMON STOCK | 589433101 | 4 | 346 | SH | DFND | 346 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 138 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | COMMON STOCK | 592688105 | 15 | 21 | SH | SOLE | 21 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONALCOM | COMMON STOCK | 592688105 | 16 | 23 | SH | DFND | 23 | 0 | 0 | ||
MICRO FOCUS INTL PLC SPON ADR NEW | FOREIGN EQUITIES | 594837403 | 10 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 8,904 | 56,457 | SH | SOLE | 53,439 | 1,636 | 1,382 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 3,719 | 23,581 | SH | DFND | 14,409 | 9,172 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 111 | 1,637 | SH | SOLE | 782 | 855 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 12 | 173 | SH | DFND | 0 | 173 | 0 | ||
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 11 | 255 | SH | SOLE | 255 | 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 | ||
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 21 | 280 | SH | SOLE | 280 | 0 | 0 | ||
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 3 | 41 | SH | DFND | 41 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 313 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 420 | 8,390 | SH | DFND | 5,390 | 3,000 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 537 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 115 | 544 | SH | DFND | 544 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER NEW | COMMON STOCK | 617446448 | 143 | 4,207 | SH | SOLE | 3,407 | 800 | 0 | ||
MORGAN STANLEY DEAN WITTER NEW | COMMON STOCK | 617446448 | 6 | 185 | SH | DFND | 185 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 189 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
MURPHY USA INC COM | COMMON STOCK | 626755102 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 5 | 140 | SH | DFND | 140 | 0 | 0 | ||
NCR CORP NEW COM | COMMON STOCK | 62886E108 | 1 | 80 | SH | DFND | 80 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 12 | 455 | SH | SOLE | 455 | 0 | 0 | ||
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 5 | 170 | SH | DFND | 170 | 0 | 0 | ||
NVR INC COM | COMMON STOCK | 62944T105 | 8 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NVR INC COM | COMMON STOCK | 62944T105 | 3 | 1 | SH | DFND | 1 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | FOREIGN EQUITIES | 636274409 | 11 | 183 | SH | DFND | 0 | 183 | 0 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 27 | 2,698 | SH | SOLE | 0 | 2,698 | 0 | ||
NATIONAL RETAIL PROPERTIES ICOM | COMMON STOCK | 637417106 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NETAPP INC COM | COMMON STOCK | 64110D104 | 58 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 148 | 395 | SH | SOLE | 395 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 29 | 78 | SH | DFND | 78 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | FOREIGN EQUITIES | 64110W102 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | FOREIGN EQUITIES | 64110W102 | 5 | 15 | SH | DFND | 15 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 6 | 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 | 9 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
NEW YORK TIMES CO | COMMON STOCK | 650111107 | 104 | 3,375 | SH | DFND | 0 | 3,375 | 0 | ||
NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 | 3 | 695 | SH | SOLE | 0 | 695 | 0 | ||
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 279 | 730 | SH | SOLE | 652 | 0 | 78 | ||
NEWMONT CORP COM | COMMON STOCK | 651639106 | 194 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
NEWMONT CORP COM | COMMON STOCK | 651639106 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,388 | 5,769 | SH | SOLE | 5,769 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 1,871 | 7,776 | SH | DFND | 3,170 | 4,606 | 0 | ||
NICE LTD SPONSORED ADR | FOREIGN EQUITIES | 653656108 | 213 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
NICE LTD SPONSORED ADR | FOREIGN EQUITIES | 653656108 | 47 | 326 | SH | DFND | 132 | 194 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,659 | 20,055 | SH | SOLE | 8,410 | 11,645 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 458 | 5,533 | SH | DFND | 2,034 | 3,499 | 0 | ||
NISOURCE INC COM | COMMON STOCK | 65473P105 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 54 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 919 | 6,294 | SH | SOLE | 6,294 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 1,813 | 12,416 | SH | DFND | 10,045 | 2,371 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 153 | 506 | SH | SOLE | 436 | 70 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 29 | 97 | SH | DFND | 27 | 70 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COMMON STOCK | 667340103 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NORTHWEST BANCSHARES INC MD COM | COMMON STOCK | 667340103 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
NORTHWEST NAT HLDG CO COM | COMMON STOCK | 66765N105 | 5 | 80 | SH | DFND | 80 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 446 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 21 | 260 | SH | DFND | 260 | 0 | 0 | ||
NOW INC COM | COMMON STOCK | 67011P100 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NU SKIN ENTERPRISES INC CL A | COMMON STOCK | 67018T105 | 19 | 863 | SH | SOLE | 863 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 56 | 1,566 | SH | SOLE | 1,466 | 100 | 0 | ||
NUSTAR ENERGY LP UNIT COM | ALTERNATIVES - MLPS | 67058H102 | 13 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 100 | 381 | SH | SOLE | 381 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 29 | 110 | SH | DFND | 110 | 0 | 0 | ||
NUTRIEN LTD COM | FOREIGN EQUITIES | 67077M108 | 9 | 268 | SH | SOLE | 268 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 17 | 540 | SH | SOLE | 540 | 0 | 0 | ||
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 4 | 130 | SH | DFND | 130 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 63 | 208 | SH | SOLE | 208 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 135 | 450 | SH | DFND | 0 | 450 | 0 | ||
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 3 | 263 | SH | SOLE | 263 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INCOM | COMMON STOCK | 679580100 | 301 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 585 | 44,339 | SH | SOLE | 44,339 | 0 | 0 | ||
OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 7 | 500 | SH | DFND | 500 | 0 | 0 | ||
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
OLIN CORPORATION | COMMON STOCK | 680665205 | 13 | 1,090 | SH | SOLE | 264 | 0 | 826 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 30 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ONE GAS INC COM | COMMON STOCK | 68235P108 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | 7 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ONEOK INC (NEW) | COMMON STOCK | 682680103 | 34 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
OPEN TEXT CORP COM | FOREIGN EQUITIES | 683715106 | 12 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 3,709 | 76,739 | SH | SOLE | 39,451 | 36,448 | 840 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 557 | 11,530 | SH | DFND | 9,030 | 2,500 | 0 | ||
ORMAT TECHNOLOGIES INC COM | COMMON STOCK | 686688102 | 64 | 952 | SH | DFND | 0 | 952 | 0 | ||
OSHKOSH CORP COM | COMMON STOCK | 688239201 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
OSHKOSH CORP COM | COMMON STOCK | 688239201 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,932 | 20,187 | SH | SOLE | 17,957 | 1,300 | 930 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 302 | 3,153 | SH | DFND | 1,978 | 1,175 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 9,065 | 108,437 | SH | SOLE | 105,837 | 2,600 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 1,228 | 14,687 | SH | DFND | 10,963 | 3,724 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 40 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 49 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
PRA HEALTH SCIENCES INC COM | COMMON STOCK | 69354M108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 43 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 53 | 1,900 | SH | DFND | 1,500 | 400 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COMMON STOCK | 69360J107 | 76 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | COMMON STOCK | 69360J107 | 20 | 149 | SH | DFND | 31 | 118 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | COMMON STOCK | 69404D108 | 15 | 4,862 | SH | SOLE | 4,862 | 0 | 0 | ||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 54 | 621 | SH | SOLE | 621 | 0 | 0 | ||
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 87 | 530 | SH | SOLE | 30 | 500 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 119 | 724 | SH | DFND | 0 | 724 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 58 | 444 | SH | SOLE | 444 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 104 | 800 | SH | DFND | 0 | 800 | 0 | ||
PATTERSON COS INC COM | COMMON STOCK | 703395103 | 11 | 710 | SH | SOLE | 710 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 114 | 564 | SH | SOLE | 564 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 185 | 2,943 | SH | SOLE | 2,768 | 175 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 76 | 1,200 | SH | DFND | 800 | 400 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 660 | 6,891 | SH | SOLE | 6,391 | 500 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 237 | 2,475 | SH | DFND | 845 | 1,630 | 0 | ||
PELOTON INTERACTIVE INC CL A COM | COMMON STOCK | 70614W100 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PENNYMAC MTG INVT TR COM | COMMON STOCK | 70931T103 | 14 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 88 | 547 | SH | DFND | 0 | 547 | 0 | ||
PEOPLES UTD FINL INC COM | COMMON STOCK | 712704105 | 35 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
PEOPLES UTD FINL INC COM | COMMON STOCK | 712704105 | 8 | 725 | SH | DFND | 725 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 5,948 | 49,522 | SH | SOLE | 48,477 | 135 | 910 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 513 | 4,269 | SH | DFND | 1,367 | 2,902 | 0 | ||
PERKINELMER INC COM | COMMON STOCK | 714046109 | 35 | 470 | SH | SOLE | 470 | 0 | 0 | ||
PERSPECTA INC COM | COMMON STOCK | 715347100 | 13 | 710 | SH | SOLE | 710 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIASPONSORED ADR | FOREIGN EQUITIES | 715684106 | 8 | 396 | SH | SOLE | 396 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 3,057 | 93,685 | SH | SOLE | 79,714 | 11,851 | 2,120 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 553 | 16,940 | SH | DFND | 12,024 | 4,916 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 567 | 7,766 | SH | SOLE | 6,466 | 1,300 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 71 | 967 | SH | DFND | 384 | 583 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 67 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 11 | 204 | SH | DFND | 204 | 0 | 0 | ||
PHOTRONICS INC COM | COMMON STOCK | 719405102 | 6 | 592 | SH | SOLE | 592 | 0 | 0 | ||
PHOTRONICS INC COM | COMMON STOCK | 719405102 | 11 | 1,099 | SH | DFND | 178 | 921 | 0 | ||
PIMCO ETF TR 1-5 US TIP IDX | TAXABLE FIXED INCOME ETF | 72201R205 | 24 | 463 | SH | SOLE | 463 | 0 | 0 | ||
PIMCO ACTIVE BOND EXCHANGE TRADED FUND | TAXABLE FIXED INCOME ETF | 72201R775 | 234 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ULTRA SHORT TERM (MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | 15,488 | 156,475 | SH | SOLE | 155,771 | 704 | 0 | ||
ULTRA SHORT TERM (MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | 2,967 | 29,973 | SH | DFND | 22,579 | 7,394 | 0 | ||
PIMCO DYNAMIC INCOME FD SHS | TAXABLE FIXED INCOME ETF | 72201Y101 | 62 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT & MORTGINC | TAXABLE FIXED INCOME ETF | 72202D106 | 76 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 8 | 106 | SH | SOLE | 106 | 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 | 65 | 931 | SH | SOLE | 931 | 0 | 0 | ||
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 44 | 630 | SH | DFND | 0 | 630 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | ALTERNATIVES - MLPS | 726503105 | 18 | 3,400 | SH | SOLE | 1,000 | 2,400 | 0 | ||
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | ALTERNATIVES - MLPS | 726503105 | 2 | 420 | SH | DFND | 420 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 6 | 30 | SH | DFND | 30 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | COMMON STOCK | 736508847 | 25 | 532 | SH | SOLE | 532 | 0 | 0 | ||
PORTLAND GENERAL ELECTRIC | COMMON STOCK | 736508847 | 24 | 501 | SH | DFND | 47 | 454 | 0 | ||
POST HLDGS INC COM | COMMON STOCK | 737446104 | 85 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 | 5 | 60 | SH | DFND | 60 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 13 | 130 | SH | DFND | 130 | 0 | 0 | ||
PRICESMART INC COM | COMMON STOCK | 741511109 | 68 | 1,298 | SH | SOLE | 1,066 | 0 | 232 | ||
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 15 | 173 | SH | SOLE | 173 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 5,885 | 53,502 | SH | SOLE | 46,331 | 6,541 | 630 | ||
PROCTER AND GAMBLE CO COM | COMMON STOCK | 742718109 | 1,580 | 14,361 | SH | DFND | 7,148 | 7,213 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 110 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 117 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 116 | 1,447 | SH | DFND | 0 | 1,447 | 0 | ||
PROSHARES TR PSHS ULTSH 20YRS | COMMON STOCK | 74347B201 | 21 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PROSHARES TR ULTRAPRO SHT QQQ | ALTERNATIVE ETF - EQUITY HEDGE | 74347G408 | 3,924 | 201,740 | SH | SOLE | 201,740 | 0 | 0 | ||
PROSHARES TR II SHT VIX ST TRM | ALTERNATIVE ETF - EQUITY HEDGE | 74347W130 | 108 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
PROSHARES TR II ULTRA SILVER NEW | ALTERNATIVE ETF - COMMODITY | 74347W353 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PROSHARES TR II ULTRA BLOOMBERG | ALTERNATIVE ETF - COMMODITY | 74347Y706 | 4 | 904 | SH | SOLE | 904 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATIONCOM | COMMON STOCK | 74348T102 | 27 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 32 | 610 | SH | SOLE | 510 | 100 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COMMON STOCK | 744573106 | 287 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
PULTE CORP COM | COMMON STOCK | 745867101 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
PULTE CORP COM | COMMON STOCK | 745867101 | 11 | 495 | SH | DFND | 0 | 495 | 0 | ||
QUAKER CHEM CORP COM | COMMON STOCK | 747316107 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
QORVO INC COM | COMMON STOCK | 74736K101 | 4 | 52 | SH | DFND | 52 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 53 | 784 | SH | SOLE | 784 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 21 | 310 | SH | DFND | 310 | 0 | 0 | ||
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 4 | 130 | SH | DFND | 130 | 0 | 0 | ||
QUEST DIAGNOSTICS INC. | COMMON STOCK | 74834L100 | 94 | 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 | 25 | 250 | SH | SOLE | 150 | 100 | 0 | ||
RPM INTERNATIONAL INC. COM | COMMON STOCK | 749685103 | 116 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
RAVEN INDS INC COM | COMMON STOCK | 754212108 | 25 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COMMON STOCK | 754730109 | 5 | 75 | SH | DFND | 75 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 331 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
RAYTHEON CO COM NEW | COMMON STOCK | 755111507 | 105 | 804 | SH | DFND | 104 | 700 | 0 | ||
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 3 | 70 | SH | DFND | 70 | 0 | 0 | ||
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM COCOM | COMMON STOCK | 759509102 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
RELX PLC SPONSORED ADR | FOREIGN EQUITIES | 759530108 | 43 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 955 | 12,720 | SH | SOLE | 11,113 | 0 | 1,607 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 295 | 3,926 | SH | DFND | 3,926 | 0 | 0 | ||
RESMED INC COM | COMMON STOCK | 761152107 | 15 | 100 | SH | DFND | 100 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 4 | 818 | SH | SOLE | 818 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | FOREIGN EQUITIES | 76131D103 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 102 | 480 | SH | SOLE | 480 | 0 | 0 | ||
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 13 | 60 | SH | DFND | 60 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | FOREIGN EQUITIES | 767744105 | 41 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 75 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ROBERT HALF INTL INC COM | COMMON STOCK | 770323103 | 6 | 170 | SH | DFND | 170 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 448 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 54 | 357 | SH | DFND | 296 | 61 | 0 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 12 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 46 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 38 | 440 | SH | DFND | 40 | 400 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259107 | 52 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | FOREIGN EQUITIES | 780259107 | 4 | 127 | SH | DFND | 127 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 371 | 10,629 | SH | SOLE | 10,629 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | FOREIGN EQUITIES | 780259206 | 34 | 967 | SH | DFND | 0 | 967 | 0 | ||
ROYAL GOLD INC COM | COMMON STOCK | 780287108 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
RYDER SYS INC COM | COMMON STOCK | 783549108 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
S & T BANCORP INC | COMMON STOCK | 783859101 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 191 | 781 | SH | SOLE | 781 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 7 | 28 | SH | DFND | 28 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 9 | 195 | SH | DFND | 195 | 0 | 0 | ||
S&P 500 (SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | 2,991 | 11,603 | SH | SOLE | 11,446 | 157 | 0 | ||
S&P 500 (SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | 46 | 180 | SH | DFND | 180 | 0 | 0 | ||
SPDR GOLD TRUST GOLD SHS | ALTERNATIVE ETF - COMMODITY | 78463V107 | 260 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
SPX CORP COM | COMMON STOCK | 784635104 | 9 | 280 | SH | DFND | 280 | 0 | 0 | ||
SPDR SER TR PRTFLO S&P500 GW | DOMESTIC LARGE CAP EQUITY ETF | 78464A409 | 48 | 1,356 | SH | DFND | 1,356 | 0 | 0 | ||
SPDR PORTFOLIO TIPS ETF | TAXABLE FIXED INCOME ETF | 78464A656 | 35 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HIGH DIVIDEND YIELD (SDY) | DOMESTIC LARGE CAP EQUITY ETF | 78464A763 | 263 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DOMESTIC LARGE CAP EQUITY ETF | 78467X109 | 32 | 145 | SH | SOLE | 145 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | 105 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | DOMESTIC MID CAP EQUITY ETF | 78467Y107 | 66 | 250 | SH | DFND | 250 | 0 | 0 | ||
SHORT TERM HIGH YIELD (SJNK) | TAXABLE FIXED INCOME ETF | 78468R408 | 1,551 | 65,848 | SH | SOLE | 65,848 | 0 | 0 | ||
SPDR SER TR SPDR BLOOMBERG | TAXABLE FIXED INCOME ETF | 78468R663 | 6,044 | 65,961 | SH | SOLE | 65,961 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND | NON TAXABLE FIXED INCOME ETF | 78468R721 | 240 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
SHORT TERM MUNICIPAL (SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | 6,379 | 130,444 | SH | SOLE | 130,444 | 0 | 0 | ||
SHORT TERM MUNICIPAL (SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | 1,706 | 34,880 | SH | DFND | 28,741 | 6,139 | 0 | ||
SPDR SER TR SPDR S&P 500 ETF | DOMESTIC LARGE CAP EQUITY ETF | 78468R796 | 4 | 67 | SH | SOLE | 67 | 0 | 0 | ||
SPDR SER TR SPDR S&P 500 ETF | DOMESTIC LARGE CAP EQUITY ETF | 78468R796 | 52 | 809 | SH | DFND | 0 | 809 | 0 | ||
SVB FINANCIAL GROUP COM | COMMON STOCK | 78486Q101 | 113 | 746 | SH | DFND | 0 | 746 | 0 | ||
SAFETY INS GROUP INC COM | COMMON STOCK | 78648T100 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 267 | 1,851 | SH | SOLE | 1,351 | 500 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 119 | 828 | SH | DFND | 90 | 738 | 0 | ||
SANOFI AVENTIS SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 65 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
SAP SE | FOREIGN EQUITIES | 803054204 | 125 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
SAP SE | FOREIGN EQUITIES | 803054204 | 21 | 189 | SH | DFND | 35 | 154 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 177 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 80 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
THE CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 86 | 2,568 | SH | DFND | 1,568 | 1,000 | 0 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | DOMESTIC LARGE CAP EQUITY ETF | 808524201 | 31 | 506 | SH | SOLE | 506 | 0 | 0 | ||
HIGH DIVIDEND YIELD (SCHD) | DOMESTIC LARGE CAP EQUITY ETF | 808524797 | 2,754 | 61,244 | SH | SOLE | 61,244 | 0 | 0 | ||
HIGH DIVIDEND YIELD (SCHD) | DOMESTIC LARGE CAP EQUITY ETF | 808524797 | 693 | 15,402 | SH | DFND | 13,474 | 1,928 | 0 | ||
SECTOR SPDR TRUST HEALTHCARE | EQUITY SECTOR ETF | 81369Y209 | 62 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SECTOR SPDR TRUST HEALTHCARE | EQUITY SECTOR ETF | 81369Y209 | 63 | 708 | SH | DFND | 708 | 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 | 5 | 176 | SH | SOLE | 176 | 0 | 0 | ||
SECTOR SPDR TRUST ENERGY | EQUITY SECTOR ETF | 81369Y506 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
SECTOR SPDR TRUST FINANCIAL | EQUITY SECTOR ETF | 81369Y605 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SECTOR SPDR TRUST TECHNOLOGY SHS | EQUITY SECTOR ETF | 81369Y803 | 9 | 110 | SH | SOLE | 110 | 0 | 0 | ||
SELECT SECTOR SPDR TR RL EST SEL SEC | INTERNATIONAL EQUITY ETF | 81369Y860 | 4 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SECTOR SPDR TRUST UTILITIES | EQUITY SECTOR ETF | 81369Y886 | 33 | 600 | SH | DFND | 600 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 37 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 5 | 105 | SH | DFND | 105 | 0 | 0 | ||
SEMTECH CORP COM | COMMON STOCK | 816850101 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SEMPRA ENERGY COM | COMMON STOCK | 816851109 | 32 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORPORATION | COMMON STOCK | 81725T100 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 163 | 4,180 | SH | SOLE | 3,340 | 0 | 840 | ||
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 5 | 140 | SH | DFND | 140 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 79 | 274 | SH | SOLE | 274 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 255 | 556 | SH | SOLE | 556 | 0 | 0 | ||
SILICON LABORATORIES INC COM | COMMON STOCK | 826919102 | 8 | 90 | SH | SOLE | 90 | 0 | 0 | ||
SILICON MOTION TECHNOLOGIES | COMMON STOCK | 82706C108 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SILICON MOTION TECHNOLOGIES | COMMON STOCK | 82706C108 | 8 | 230 | SH | DFND | 0 | 230 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 23 | 416 | SH | SOLE | 416 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INCCL A | COMMON STOCK | 829226109 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 71 | 792 | SH | SOLE | 792 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | FOREIGN EQUITIES | 83175M205 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SMITH A O CORP COM | COMMON STOCK | 831865209 | 60 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
SMITH A O CORP COM | COMMON STOCK | 831865209 | 72 | 1,892 | SH | DFND | 80 | 1,812 | 0 | ||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 210 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
SONY CORP ADR NEW | FOREIGN EQUITIES | 835699307 | 8 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SOUTH STREET CORP NPV | COMMON STOCK | 840441109 | 5 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SOUTH STREET CORP NPV | COMMON STOCK | 840441109 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 182 | 3,356 | SH | SOLE | 2,956 | 400 | 0 | ||
SOUTHERN COMPANY | COMMON STOCK | 842587107 | 22 | 400 | SH | DFND | 0 | 400 | 0 | ||
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 17 | 470 | SH | SOLE | 170 | 300 | 0 | ||
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NECOM | COMMON STOCK | 84790A105 | 5 | 125 | SH | DFND | 125 | 0 | 0 | ||
SPIRE INC COM | COMMON STOCK | 84857L101 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
SPIRIT AIRLS INC COM | COMMON STOCK | 848577102 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
SPLUNK INC COM | COMMON STOCK | 848637104 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | ALTERNATIVE ETF - COMMODITY | 85207H104 | 76 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPRINT CORP COM SER 1 | COMMON STOCK | 85207U105 | 20 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SQUARE INC CL A | COMMON STOCK | 852234103 | 18 | 340 | SH | SOLE | 340 | 0 | 0 | ||
STANDARD AVB FINL CORP COM | COMMON STOCK | 85303B100 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 36 | 358 | SH | SOLE | 358 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 253 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 101 | 1,540 | SH | DFND | 190 | 1,350 | 0 | ||
STARWOOD PPTY TR INC COM | COMMON STOCK | 85571B105 | 87 | 8,454 | SH | SOLE | 8,454 | 0 | 0 | ||
STATE STREET CORP COMMON | COMMON STOCK | 857477103 | 53 | 993 | SH | SOLE | 962 | 31 | 0 | ||
STATE STREET CORP COMMON | COMMON STOCK | 857477103 | 1 | 22 | SH | DFND | 22 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 3 | 130 | SH | DFND | 130 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 181 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 78 | 470 | SH | DFND | 470 | 0 | 0 | ||
STURM RUGER & CO INC COM | COMMON STOCK | 864159108 | 31 | 612 | SH | SOLE | 612 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 173 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | COMMON STOCK | 86722A103 | 1 | 212 | SH | SOLE | 212 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | FOREIGN EQUITIES | 867224107 | 5 | 307 | SH | SOLE | 307 | 0 | 0 | ||
SUZANO S A SPON ADS | FOREIGN EQUITIES | 86959K105 | 9 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 9 | 70 | SH | DFND | 70 | 0 | 0 | ||
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 3 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SYNEOS HEALTH INC CL A | COMMON STOCK | 87166B102 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 383 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NECOM | COMMON STOCK | 872307103 | 7 | 320 | SH | SOLE | 320 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 415 | 8,684 | SH | SOLE | 8,612 | 72 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 213 | 4,450 | SH | DFND | 2,377 | 2,073 | 0 | ||
T MOBILE US INC COM | COMMON STOCK | 872590104 | 188 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
TPI COMPOSITES INC COM | COMMON STOCK | 87266J104 | 73 | 4,963 | SH | DFND | 0 | 4,963 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 347 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 63 | 1,317 | SH | DFND | 459 | 858 | 0 | ||
TAKE - TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 7 | 55 | SH | DFND | 55 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS | FOREIGN EQUITIES | 874060205 | 34 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | ||
TANGER FACTORY OUTLET | COMMON STOCK | 875465106 | 1 | 240 | SH | SOLE | 240 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 48 | 514 | SH | SOLE | 514 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 49 | 530 | SH | DFND | 530 | 0 | 0 | ||
TECH DATA CORP COM | COMMON STOCK | 878237106 | 23 | 174 | SH | SOLE | 174 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 25 | 84 | SH | SOLE | 84 | 0 | 0 | ||
TELEFLEX INCORPORATED COM | COMMON STOCK | 879369106 | 218 | 744 | SH | SOLE | 739 | 5 | 0 | ||
TELEFLEX INCORPORATED COM | COMMON STOCK | 879369106 | 35 | 119 | SH | DFND | 33 | 86 | 0 | ||
TELEPHONE & DATA SYS INC COM NEW | COMMON STOCK | 879433829 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | COMMON STOCK | 88023U101 | 8 | 180 | SH | SOLE | 180 | 0 | 0 | ||
TERADYNE INC COM | COMMON STOCK | 880770102 | 77 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
TERADYNE INC COM | COMMON STOCK | 880770102 | 5 | 85 | SH | DFND | 85 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TESLA MTRS INC COM | COMMON STOCK | 88160R101 | 5 | 9 | SH | DFND | 0 | 9 | 0 | ||
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 114 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS ADR | FOREIGN EQUITIES | 881624209 | 16 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 753 | 7,540 | SH | SOLE | 7,098 | 112 | 330 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 169 | 1,696 | SH | DFND | 726 | 970 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 1,836 | 6,473 | SH | SOLE | 6,018 | 100 | 355 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 62 | 217 | SH | DFND | 217 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 1,935 | 14,174 | SH | SOLE | 12,674 | 1,500 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 413 | 3,024 | SH | DFND | 1,218 | 1,806 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 13 | 410 | SH | SOLE | 410 | 0 | 0 | ||
TOMPKINS FINANCIAL CORPORATICOM | COMMON STOCK | 890110109 | 4 | 55 | SH | DFND | 55 | 0 | 0 | ||
TOOTSIE ROLL INDUSTRIES, INC | COMMON STOCK | 890516107 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
TOPBUILD CORP | COMMON STOCK | 89055F103 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
TOTAL S.A. | FOREIGN EQUITIES | 89151E109 | 26 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TOTAL S.A. | FOREIGN EQUITIES | 89151E109 | 33 | 876 | SH | DFND | 876 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | FOREIGN EQUITIES | 892331307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 122 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 8 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 144 | 1,452 | SH | SOLE | 1,387 | 65 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 170 | 1,712 | SH | DFND | 310 | 1,402 | 0 | ||
TRIMBLE INC COM | COMMON STOCK | 896239100 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 2 | 95 | SH | DFND | 95 | 0 | 0 | ||
TRUPANION INC COM | COMMON STOCK | 898202106 | 100 | 3,860 | SH | DFND | 0 | 3,860 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 165 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 5 | 220 | SH | DFND | 220 | 0 | 0 | ||
TWILIO INC CL A | COMMON STOCK | 90138F102 | 56 | 630 | SH | SOLE | 130 | 500 | 0 | ||
II VI INC COM | COMMON STOCK | 902104108 | 373 | 13,100 | SH | SOLE | 9,100 | 4,000 | 0 | ||
II VI INC COM | COMMON STOCK | 902104108 | 40 | 1,416 | SH | DFND | 1,416 | 0 | 0 | ||
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 6 | 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 | 3 | 90 | SH | DFND | 90 | 0 | 0 | ||
UGI CORP NEW COM | COMMON STOCK | 902681105 | 2 | 85 | SH | DFND | 85 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 69 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 86 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 24 | 134 | SH | SOLE | 134 | 0 | 0 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 4 | 23 | SH | DFND | 0 | 23 | 0 | ||
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 3 | 370 | SH | SOLE | 370 | 0 | 0 | ||
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 3 | 410 | SH | SOLE | 410 | 0 | 0 | ||
UNILEVER PLC | FOREIGN EQUITIES | 904767704 | 55 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
UNILEVER NV | FOREIGN EQUITIES | 904784709 | 797 | 16,326 | SH | SOLE | 14,281 | 0 | 2,045 | ||
UNILEVER NV | FOREIGN EQUITIES | 904784709 | 266 | 5,451 | SH | DFND | 1,519 | 3,932 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 903 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 84 | 595 | SH | DFND | 105 | 490 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GCOM | COMMON STOCK | 90984P303 | 5 | 270 | SH | DFND | 270 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VCOM | COMMON STOCK | 909907107 | 445 | 19,309 | SH | SOLE | 19,309 | 0 | 0 | ||
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 6 | 180 | SH | SOLE | 180 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 143 | 1,530 | SH | SOLE | 1,140 | 390 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 46 | 496 | SH | DFND | 296 | 200 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 56 | 547 | SH | SOLE | 547 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | COMMON STOCK | 912909108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 449 | 4,762 | SH | SOLE | 4,562 | 200 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 204 | 2,166 | SH | DFND | 741 | 1,425 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 738 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 345 | 1,383 | SH | DFND | 125 | 1,258 | 0 | ||
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 171 | 1,295 | SH | DFND | 0 | 1,295 | 0 | ||
UNIVERSAL HEALTH RLTY INCM TSH BEN INT | COMMON STOCK | 91359E105 | 7 | 65 | SH | DFND | 65 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS, INC. | COMMON STOCK | 913903100 | 5 | 55 | SH | DFND | 55 | 0 | 0 | ||
URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 44 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 43 | 800 | SH | SOLE | 800 | 0 | 0 | ||
VF CORPORATION | COMMON STOCK | 918204108 | 26 | 485 | SH | DFND | 485 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 35 | 767 | SH | SOLE | 767 | 0 | 0 | ||
VALVOLINE INC COM | COMMON STOCK | 92047W101 | 10 | 730 | SH | SOLE | 730 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | WORLD STOCK ETF | 92189F106 | 107 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
VANECK VECTORS ETF TR URANIUM NUCLEAR | ALTERNATIVE ETF - EQUITY HEDGE | 92189F601 | 25 | 633 | SH | SOLE | 633 | 0 | 0 | ||
VANECK VECTORS ETF TR UNCVTL OIL GAS | EQUITY SECTOR ETF | 92189F668 | 9 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
VANGUARD WORLD FD EXTENDED DUR | TAXABLE FIXED INCOME ETF | 921910709 | 350 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
VANGUARD WORLD FD ESG INTL STK ETF | INTERNATIONAL EQUITY ETF | 921910725 | 52 | 1,254 | SH | DFND | 1,254 | 0 | 0 | ||
VANGUARD WORLD FD ESG US STK ETF | DOMESTIC EQUITY ETF | 921910733 | 67 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
VANGUARD WORLD FD ESG US STK ETF | DOMESTIC EQUITY ETF | 921910733 | 72 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
INTERMEDIATE GOV/CORP (BIV) | TAXABLE FIXED INCOME ETF | 921937819 | 20,078 | 224,762 | SH | SOLE | 224,365 | 397 | 0 | ||
INTERMEDIATE GOV/CORP (BIV) | TAXABLE FIXED INCOME ETF | 921937819 | 4,984 | 55,790 | SH | DFND | 24,423 | 31,367 | 0 | ||
SHORT TERM GOV/CORP (BSV) | TAXABLE FIXED INCOME ETF | 921937827 | 111,591 | 1,357,889 | SH | SOLE | 1,355,982 | 1,907 | 0 | ||
SHORT TERM GOV/CORP (BSV) | TAXABLE FIXED INCOME ETF | 921937827 | 23,837 | 290,064 | SH | DFND | 233,534 | 56,530 | 0 | ||
TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) | TAXABLE FIXED INCOME ETF | 921937835 | 31,761 | 372,128 | SH | SOLE | 371,176 | 952 | 0 | ||
TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) | TAXABLE FIXED INCOME ETF | 921937835 | 10,080 | 118,105 | SH | DFND | 80,374 | 37,731 | 0 | ||
EAFE INTERNATIONAL (VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | 2,138 | 64,122 | SH | SOLE | 64,122 | 0 | 0 | ||
EAFE INTERNATIONAL (VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | 414 | 12,423 | SH | DFND | 11,903 | 520 | 0 | ||
HIGH DIVIDEND YIELD (VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | 30,794 | 435,255 | SH | SOLE | 428,686 | 5,858 | 711 | ||
HIGH DIVIDEND YIELD (VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | 6,251 | 88,357 | SH | DFND | 48,384 | 39,973 | 0 | ||
VANGUARD WORLD FDS UTILITIES ETF | EQUITY SECTOR ETF | 92204A876 | 40 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF | WORLD STOCK ETF | 922042742 | 222 | 3,536 | SH | SOLE | 3,433 | 103 | 0 | ||
INTERNATIONAL MARKETS (VEU) | INTERNATIONAL EQUITY ETF | 922042775 | 2,172 | 52,952 | SH | SOLE | 52,952 | 0 | 0 | ||
INTERNATIONAL MARKETS (VEU) | INTERNATIONAL EQUITY ETF | 922042775 | 174 | 4,241 | SH | DFND | 785 | 3,456 | 0 | ||
EMERGING MARKETS (VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | 20,177 | 601,584 | SH | SOLE | 597,808 | 3,776 | 0 | ||
EMERGING MARKETS (VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | 3,445 | 102,728 | SH | DFND | 51,073 | 51,655 | 0 | ||
ASIA PACIFIC MARKETS (VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | 21,751 | 394,399 | SH | SOLE | 392,109 | 2,290 | 0 | ||
ASIA PACIFIC MARKETS (VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | 4,524 | 82,032 | SH | DFND | 48,071 | 33,961 | 0 | ||
EUROPEAN MARKETS (VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | 21,753 | 502,743 | SH | SOLE | 502,085 | 658 | 0 | ||
EUROPEAN MARKETS (VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | 3,714 | 85,833 | SH | DFND | 40,742 | 45,091 | 0 | ||
SHORT TERM TREASURY (VGSH) | TAXABLE FIXED INCOME ETF | 92206C102 | 3,261 | 52,314 | SH | SOLE | 52,314 | 0 | 0 | ||
SHORT TERM TREASURY (VGSH) | TAXABLE FIXED INCOME ETF | 92206C102 | 209 | 3,355 | SH | DFND | 3,355 | 0 | 0 | ||
SHORT TERM CORPORATE (VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | 8,409 | 106,315 | SH | SOLE | 106,315 | 0 | 0 | ||
SHORT TERM CORPORATE (VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | 1,109 | 14,019 | SH | DFND | 8,123 | 5,896 | 0 | ||
ETF VANGUARD RUSSELL | DOMESTIC EQUITY ETF | 92206C599 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LG-TERM COR BD | TAXABLE FIXED INCOME ETF | 92206C813 | 2 | 17 | SH | SOLE | 17 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS LONG TERM TREAS | TAXABLE FIXED INCOME ETF | 92206C847 | 337 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
INTERMEDIATE CORPORATE(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | 91 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
VARIAN MED SYS INC COM | COMMON STOCK | 92220P105 | 67 | 652 | SH | SOLE | 652 | 0 | 0 | ||
VECTRUS INC COM | COMMON STOCK | 92242T101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
VEDANTA LTD SPONSORED ADR | FOREIGN EQUITIES | 92242Y100 | 3 | 934 | SH | SOLE | 934 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 12 | 76 | SH | SOLE | 76 | 0 | 0 | ||
INTERMEDIATE MUNICIPAL(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | 7,756 | 146,609 | SH | SOLE | 144,402 | 2,207 | 0 | ||
INTERMEDIATE MUNICIPAL(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | 3,609 | 68,222 | SH | DFND | 50,251 | 17,971 | 0 | ||
S&P 500 (VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | 55,545 | 234,548 | SH | SOLE | 234,149 | 399 | 0 | ||
S&P 500 (VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | 10,841 | 45,776 | SH | DFND | 37,466 | 8,310 | 0 | ||
U.S. MID CAP VALUE (VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | 733 | 9,014 | SH | SOLE | 8,847 | 167 | 0 | ||
U.S. MID CAP VALUE (VOE) | DOMESTIC MID CAP EQUITY ETF | 922908512 | 150 | 1,840 | SH | DFND | 1,161 | 679 | 0 | ||
U.S. MID CAP GROWTH (VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | 384 | 3,034 | SH | SOLE | 2,950 | 84 | 0 | ||
U.S. MID CAP GROWTH (VOT) | DOMESTIC MID CAP EQUITY ETF | 922908538 | 98 | 771 | SH | DFND | 382 | 389 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 1,387 | 19,858 | SH | SOLE | 19,688 | 170 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 141 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | DOMESTIC SMALL CAP EQUITY ETF | 922908595 | 22 | 146 | SH | SOLE | 146 | 0 | 0 | ||
SMALL CAP VALUE (VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | 1,141 | 12,854 | SH | SOLE | 12,789 | 65 | 0 | ||
SMALL CAP VALUE (VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | 97 | 1,094 | SH | DFND | 791 | 303 | 0 | ||
U.S. MID CAP (VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | 27,173 | 206,405 | SH | SOLE | 204,171 | 1,799 | 435 | ||
U.S. MID CAP (VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | 5,721 | 43,458 | SH | DFND | 27,313 | 16,145 | 0 | ||
U.S. LARGE CAP (VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | 256 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
U.S. LARGE CAP (VV) | DOMESTIC LARGE CAP EQUITY ETF | 922908637 | 410 | 3,459 | SH | DFND | 3,459 | 0 | 0 | ||
ETF VANGUARD GROWTH | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | 422 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
ETF VANGUARD GROWTH | DOMESTIC LARGE CAP EQUITY ETF | 922908736 | 57 | 362 | SH | DFND | 362 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | DOMESTIC LARGE CAP EQUITY ETF | 922908744 | 265 | 2,976 | SH | SOLE | 2,976 | 0 | 0 | ||
U.S. SMALL CAP (VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | 22,996 | 199,208 | SH | SOLE | 198,828 | 380 | 0 | ||
U.S. SMALL CAP (VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | 4,059 | 35,163 | SH | DFND | 20,691 | 14,472 | 0 | ||
TOTAL U.S. MARKETS (VTI) | DOMESTIC EQUITY ETF | 922908769 | 1,622 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
VERISIGN INC COM | COMMON STOCK | 92343E102 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,770 | 32,954 | SH | SOLE | 31,054 | 1,900 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 521 | 9,693 | SH | DFND | 4,817 | 4,876 | 0 | ||
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 62 | 443 | SH | DFND | 0 | 443 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 103 | 431 | SH | SOLE | 431 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 19 | 79 | SH | DFND | 79 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 12 | 884 | SH | SOLE | 884 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 12 | 881 | SH | DFND | 442 | 439 | 0 | ||
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 1,888 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
VISA INC COM CL A | COMMON STOCK | 92826C839 | 286 | 1,775 | SH | DFND | 607 | 1,168 | 0 | ||
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | FOREIGN EQUITIES | 92857W308 | 2 | 118 | SH | SOLE | 118 | 0 | 0 | ||
VOYA FINANCIAL INC COM | COMMON STOCK | 929089100 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 72 | 662 | SH | SOLE | 662 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 84 | 780 | SH | DFND | 0 | 780 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 130 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 262 | 2,974 | SH | DFND | 2,974 | 0 | 0 | ||
WABTEC COM | COMMON STOCK | 929740108 | 44 | 921 | SH | SOLE | 921 | 0 | 0 | ||
WABTEC COM | COMMON STOCK | 929740108 | 36 | 751 | SH | DFND | 751 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 868 | 7,639 | SH | SOLE | 7,600 | 39 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 616 | 5,419 | SH | DFND | 1,003 | 4,416 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 153 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 189 | 4,131 | SH | DFND | 931 | 3,200 | 0 | ||
WASHINGTON FED INC COM | COMMON STOCK | 938824109 | 5 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 238 | 2,572 | SH | SOLE | 2,467 | 105 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 82 | 885 | SH | DFND | 585 | 300 | 0 | ||
WATERS CORP COM | COMMON STOCK | 941848103 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COMMON STOCK | 948741103 | 10 | 680 | SH | SOLE | 680 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | COMMON STOCK | 948741103 | 36 | 2,500 | SH | DFND | 0 | 2,500 | 0 | ||
WELLS FARGO AND COMPANY NEW | COMMON STOCK | 949746101 | 599 | 20,872 | SH | SOLE | 19,852 | 275 | 745 | ||
WELLS FARGO AND COMPANY NEW | COMMON STOCK | 949746101 | 237 | 8,262 | SH | DFND | 7,358 | 904 | 0 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 54 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
WENDYS CO COM | COMMON STOCK | 95058W100 | 4 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COMMON STOCK | 950755108 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
WERNER ENTERPRISES INC COM | COMMON STOCK | 950755108 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
WESBANCO INC COM | COMMON STOCK | 950810101 | 1,488 | 62,770 | SH | SOLE | 62,770 | 0 | 0 | ||
WESBANCO INC COM | COMMON STOCK | 950810101 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | COMMON STOCK | 955306105 | 66 | 433 | SH | SOLE | 433 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INCCOM | COMMON STOCK | 955306105 | 6 | 40 | SH | DFND | 40 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 79 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 43 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT | ALTERNATIVES - MLPS | 958669103 | 2 | 534 | SH | DFND | 534 | 0 | 0 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 80 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COMMON STOCK | 960413102 | 32 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | COMMON STOCK | 960413102 | 28 | 744 | SH | DFND | 744 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 135 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
WEX INC COM | COMMON STOCK | 96208T104 | 10 | 97 | SH | SOLE | 97 | 0 | 0 | ||
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 38 | 2,240 | SH | SOLE | 480 | 1,760 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 8 | 540 | SH | SOLE | 540 | 0 | 0 | ||
WINGSTOP INC COM | COMMON STOCK | 974155103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
WISDOMTREE TR US LARGECAP DIVD | DOMESTIC LARGE CAP EQUITY ETF | 97717W307 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
WISDOMTREE TR JP SMALLCP DIV | COMMON STOCK | 97717W836 | 55 | 944 | SH | SOLE | 944 | 0 | 0 | ||
WISDOMTREE TRUS QUALITY DIVD GRT FD | DOMESTIC LARGE CAP EQUITY ETF | 97717X669 | 157 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
WISDOMTREE CONTINUOUS COMMODSHS BEN INT | ALTERNATIVE ETF - COMMODITY | 97718W108 | 75 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | 2 | 110 | SH | DFND | 110 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COMMON STOCK | 981475106 | 12 | 480 | SH | SOLE | 480 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COMMON STOCK | 981811102 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WORTHINGTON INDUSTRIES INC | COMMON STOCK | 981811102 | 2 | 75 | SH | DFND | 75 | 0 | 0 | ||
WYNDHAM DESTINATIONS, INC | COMMON STOCK | 98310W108 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WYNDHAM DESTINATIONS, INC | COMMON STOCK | 98310W108 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCOM | COMMON STOCK | 98311A105 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INCCOM | COMMON STOCK | 98311A105 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 149 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 63 | 804 | SH | SOLE | 804 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 38 | 483 | SH | DFND | 483 | 0 | 0 | ||
XYLEM INC COM | COMMON STOCK | 98419M100 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
XYLEM INC COM | COMMON STOCK | 98419M100 | 99 | 1,521 | SH | DFND | 0 | 1,521 | 0 | ||
XEROX HOLDINGS CORP COM NEW | COMMON STOCK | 98421M106 | 8 | 440 | SH | SOLE | 440 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 218 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 39 | 564 | SH | DFND | 145 | 419 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 125 | 2,940 | SH | SOLE | 2,940 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 26 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 5 | 27 | SH | DFND | 27 | 0 | 0 | ||
ZILLOW GROUP INC CL A | COMMON STOCK | 98954M101 | 4 | 115 | SH | DFND | 0 | 115 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 40 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 121 | 1,030 | SH | SOLE | 911 | 119 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 18 | 157 | SH | DFND | 70 | 87 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INCL A | COMMON STOCK | 98980L101 | 13 | 87 | SH | SOLE | 87 | 0 | 0 |