0001019754-20-000002.txt : 20200213 0001019754-20-000002.hdr.sgml : 20200213 20200213113350 ACCESSION NUMBER: 0001019754-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200213 DATE AS OF CHANGE: 20200213 EFFECTIVENESS DATE: 20200213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITHFIELD TRUST CO CENTRAL INDEX KEY: 0001019754 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15065 FILM NUMBER: 20608027 BUSINESS ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 412-261-0779 MAIL ADDRESS: STREET 1: SUITE 620 20 STANWIX STREET CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001019754 XXXXXXXX 12-31-2019 12-31-2019 SMITHFIELD TRUST CO

SUITE 620 20 STANWIX STREET PITTSBURGH PA 15222

13F HOLDINGS REPORT 028-15065 N TIMOTHY D. RICE 412-261-0779 TIMOTHY D. 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COMMON STOCK 12572Q105 67 334 SH SOLE 334 0 0 CME GROUP INC. COMMON STOCK 12572Q105 19 97 SH DFND 97 0 0 CRH PLC ADR FOREIGN EQUITIES 12626K203 16 394 SH SOLE 394 0 0 CSX CORP COM COMMON STOCK 126408103 100 1385 SH SOLE 1385 0 0 CSX CORP COM COMMON STOCK 126408103 12 170 SH DFND 170 0 0 CVB FINL CORP COM COMMON STOCK 126600105 9 415 SH DFND 415 0 0 CVS HEALTH CORP COMMON STOCK 126650100 502 6753 SH SOLE 6753 0 0 CVS HEALTH CORP COMMON STOCK 126650100 32 432 SH DFND 432 0 0 CABLE ONE INC COM COMMON STOCK 12685J105 3 2 SH DFND 2 0 0 CABOT CORPORATION COMMON STOCK 127055101 2 45 SH DFND 45 0 0 CABOT OIL & GAS CORP COM COMMON STOCK 127097103 1 85 SH DFND 85 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 206 4000 SH SOLE 4000 0 0 GLOBAL VALUE (GVAL) WORLD STOCK ETF 132061409 106 4420 SH SOLE 4420 0 0 CAMDEN PPTY TR SH BEN INT COMMON STOCK 133131102 7 70 SH DFND 70 0 0 CANADIAN NATL RY CO COM FOREIGN EQUITIES 136375102 41 449 SH SOLE 449 0 0 CANADIAN PAC RY LTD COM FOREIGN EQUITIES 13645T100 35 137 SH SOLE 137 0 0 CAPITAL CITY BK GROUP INC COM COMMON STOCK 139674105 351 11500 SH SOLE 11500 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 147 1425 SH SOLE 1425 0 0 CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105 16 155 SH DFND 155 0 0 CARDINAL HEALTH INC COM COMMON STOCK 14149Y108 16 310 SH SOLE 310 0 0 CARLISLE COS INC COM COMMON STOCK 142339100 6 34 SH DFND 34 0 0 CARMAX INC COMMON STOCK 143130102 320 3648 SH SOLE 3648 0 0 CARMAX INC COMMON STOCK 143130102 287 3269 SH DFND 369 2900 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 7 145 SH SOLE 145 0 0 CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2 45 SH DFND 45 0 0 CASEYS GEN STORES INC COM COMMON STOCK 147528103 3 20 SH DFND 20 0 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 547 3702 SH SOLE 2702 1000 0 CATERPILLAR INC DEL COM COMMON STOCK 149123101 13 85 SH DFND 85 0 0 CATHAY GEN BANCORP COM COMMON STOCK 149150104 4 100 SH DFND 100 0 0 CELANESE CORP DEL COMMON STOCK 150870103 34 280 SH SOLE 280 0 0 CELANESE CORP DEL COMMON STOCK 150870103 7 60 SH DFND 60 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 2 30 SH SOLE 30 0 0 CENTENE CORP DEL COM COMMON STOCK 15135B101 12 190 SH DFND 190 0 0 CENOVUS ENERGY INC COM FOREIGN EQUITIES 15135U109 37 3606 SH SOLE 3606 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG COMMON STOCK 153527205 1 35 SH DFND 35 0 0 CHARLES RIV LABS INTL INC COM COMMON STOCK 159864107 11 70 SH DFND 70 0 0 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 769 1585 SH SOLE 1436 0 149 CHARTER COMMUNICATIONS INC NCL A COMMON STOCK 16119P108 45 92 SH DFND 92 0 0 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 24 625 SH SOLE 625 0 0 CHEESECAKE FACTORY INC COM COMMON STOCK 163072101 2 50 SH DFND 50 0 0 CHEMOURS CO COM COMMON STOCK 163851108 11 608 SH SOLE 608 0 0 CHEMOURS CO COM COMMON STOCK 163851108 5 270 SH DFND 270 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT ALTERNATIVES - MLPS 16411Q101 53 1323 SH SOLE 1323 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 2798 23217 SH SOLE 21892 1220 105 CHEVRON CORP NEW COM COMMON STOCK 166764100 323 2683 SH DFND 1256 1427 0 CHILDREN'S PLACE RETAIL STORES INC COMMON STOCK 168905107 3 45 SH DFND 45 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 14 17 SH SOLE 17 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105 90 108 SH DFND 0 108 0 CHURCH & DWIGHT INC COM COMMON STOCK 171340102 89 1267 SH DFND 90 1177 0 CHURCHILL DOWNS INC COM COMMON STOCK 171484108 3087 22500 SH SOLE 22500 0 0 CHURCHILL DOWNS INC COM COMMON STOCK 171484108 3087 22500 SH DFND 22500 0 0 CINCINNATI FINANCIAL CORPORATION COMMON STOCK 172062101 6 60 SH DFND 60 0 0 CISCO SYS INC COM COMMON STOCK 17275R102 1981 41306 SH SOLE 36781 4525 0 CISCO SYS INC COM COMMON STOCK 17275R102 565 11784 SH DFND 4892 6892 0 CIRRUS LOGIC INC COM COMMON STOCK 172755100 5 55 SH DFND 55 0 0 CINTAS CORP COM COMMON STOCK 172908105 4 15 SH SOLE 15 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 132 1658 SH SOLE 1626 32 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 285 3564 SH DFND 2892 672 0 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 3 80 SH SOLE 80 0 0 CITIZENS FINL GROUP INC COM COMMON STOCK 174610105 6 140 SH DFND 140 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 56 509 SH SOLE 509 0 0 CITRIX SYSTEMS INC COMMON STOCK 177376100 3 30 SH DFND 30 0 0 CITY HLDG CO COM COMMON STOCK 177835105 5 55 SH DFND 55 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 71 460 SH SOLE 460 0 0 CLOROX CO DEL COM COMMON STOCK 189054109 6 38 SH DFND 38 0 0 COCA COLA CO COM COMMON STOCK 191216100 3560 64336 SH SOLE 62226 2110 0 COCA COLA CO COM COMMON STOCK 191216100 536 9679 SH DFND 6738 2941 0 COGNEX CORP COM COMMON STOCK 192422103 11 200 SH SOLE 200 0 0 COGNEX CORP COM COMMON STOCK 192422103 6 100 SH DFND 100 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCK 192446102 27 437 SH SOLE 437 0 0 COGNIZANT TECHNOLOGY SOLUTIOCL A COMMON STOCK 192446102 10 155 SH DFND 155 0 0 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 1258 18268 SH SOLE 17778 0 490 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 202 2932 SH DFND 2932 0 0 COLUMBIA BKG SYS INC COM COMMON STOCK 197236102 7 180 SH DFND 180 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 2204 49002 SH SOLE 47593 79 1330 COMCAST CORP NEW CL A COMMON STOCK 20030N101 307 6822 SH DFND 5451 1371 0 COMERICA INC COM COMMON STOCK 200340107 3 35 SH SOLE 35 0 0 COMMERCE BANCSHARES INC COM COMMON STOCK 200525103 4 66 SH DFND 66 0 0 COMMUNITY BK SYS INC COM COMMON STOCK 203607106 13 180 SH DFND 180 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 71 2063 SH SOLE 2063 0 0 CONAGRA FOODS INC COM COMMON STOCK 205887102 3 75 SH DFND 75 0 0 CONNECTONE BANCORP INC NEW NPV COMMON STOCK 20786W107 115 4464 SH SOLE 4464 0 0 CONNECTONE BANCORP INC NEW NPV COMMON STOCK 20786W107 22 849 SH DFND 192 657 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 542 8342 SH SOLE 8342 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 67 1025 SH DFND 1025 0 0 CONSOL ENERGY INC NEW COM COMMON STOCK 20854L108 0 17 SH DFND 17 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 195 2150 SH SOLE 2150 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 226 2500 SH DFND 2500 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 58 308 SH SOLE 308 0 0 CONSTELLATION BRANDS CLASS A COMMON STOCK 21036P108 23 122 SH DFND 28 94 0 COOPER COS INC. COMMON STOCK 216648402 8 25 SH DFND 25 0 0 COPART INC NPV COMMON STOCK 217204106 157 1727 SH SOLE 1727 0 0 COPART INC NPV COMMON STOCK 217204106 175 1925 SH DFND 0 1925 0 CORE MARK HOLDING CO INC COM COMMON STOCK 218681104 22 806 SH SOLE 806 0 0 CORESITE RLTY CORP COM COMMON STOCK 21870Q105 4 35 SH DFND 35 0 0 CORELOGIC INC COM COMMON STOCK 21871D103 2 50 SH DFND 50 0 0 CORNING INC COM COMMON STOCK 219350105 62 2140 SH SOLE 2140 0 0 CORNING INC COM COMMON STOCK 219350105 97 3332 SH DFND 190 3142 0 CORTEVA INC COM COMMON STOCK 22052L104 117 3954 SH SOLE 3623 331 0 CORTEVA INC COM COMMON STOCK 22052L104 92 3105 SH DFND 1183 1922 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 458 1557 SH SOLE 1557 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 14 47 SH DFND 47 0 0 CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 3 21 SH DFND 21 0 0 CREDIT ACCEP CORP MICH COM COMMON STOCK 225310101 92 209 SH SOLE 209 0 0 CREDIT ACCEP CORP MICH COM COMMON STOCK 225310101 14 31 SH DFND 31 0 0 CREDIT SUISSE AG NASSAU BRH VLCTYSHS 3X S&P ALTERNATIVE ETF - COMMODITY 22539T183 22 299 SH SOLE 299 0 0 CREDIT SUISSE NASSAU BRH VELOCITY SHS NEW ALTERNATIVE ETF - EQUITY HEDGE 22542D258 192 3743 SH SOLE 3743 0 0 CREE INC COMMON STOCK 225447101 81 1755 SH DFND 0 1755 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 85 598 SH SOLE 598 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 246 1730 SH DFND 30 1700 0 CUBIC CORP NPV COMMON STOCK 229669106 32 500 SH SOLE 500 0 0 CUMMINS INC COM COMMON STOCK 231021106 58 326 SH SOLE 326 0 0 CUMMINS INC COM COMMON STOCK 231021106 6 32 SH DFND 32 0 0 CURTISS WRIGHT CORP COM COMMON STOCK 231561101 6 40 SH DFND 40 0 0 CYPRESS SEMICONDUCTOR CORP COM COMMON STOCK 232806109 3 150 SH DFND 150 0 0 DNP SELECT INCOME FUND INC EQUITY SECTOR 23325P104 6 500 SH SOLE 500 0 0 D R HORTON INC COM COMMON STOCK 23331A109 229 4334 SH SOLE 4334 0 0 D R HORTON INC COM COMMON STOCK 23331A109 65 1225 SH DFND 1225 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 29 220 SH SOLE 220 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 14 105 SH DFND 105 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 63 1682 SH SOLE 1682 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 60 1584 SH DFND 1584 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 184 1200 SH SOLE 1200 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 102 662 SH DFND 359 303 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 36 332 SH SOLE 232 100 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 4 35 SH DFND 35 0 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 6 220 SH DFND 220 0 0 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 10 60 SH DFND 60 0 0 DEERE & CO COMMON STOCK 244199105 304 1754 SH SOLE 1254 500 0 DEERE & CO COMMON STOCK 244199105 286 1652 SH DFND 106 1546 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 233 3986 SH SOLE 3986 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 3 45 SH DFND 45 0 0 DELUXE CORP (FORMERLY DELUXE CHECK COMMON STOCK 248019101 38 760 SH SOLE 760 0 0 DELUXE CORP (FORMERLY DELUXE CHECK COMMON STOCK 248019101 7 150 SH DFND 150 0 0 DENNYS CORP COM COMMON STOCK 24869P104 298 15009 SH DFND 0 15009 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 18 700 SH SOLE 700 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 3 110 SH DFND 110 0 0 DIAGEO PLC SPONS ADR NEW FOREIGN EQUITIES 25243Q205 519 3084 SH SOLE 3084 0 0 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 3 35 SH DFND 35 0 0 DIAMONDROCK HOSPITALITY CO COM COMMON STOCK 252784301 3 230 SH DFND 230 0 0 DIME CMNTY BANCSHARES COM COMMON STOCK 253922108 5 220 SH DFND 220 0 0 DILLARD'S INC CLASS A COMMON COMMON STOCK 254067101 5 74 SH DFND 74 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 3057 21139 SH SOLE 21105 34 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 496 3429 SH DFND 1707 1722 0 DISCOVERY COMMUNICATIONS NEWCOM SER A COMMON STOCK 25470F104 62 1900 SH SOLE 1900 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 61 720 SH SOLE 620 100 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 9 110 SH DFND 110 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 53 337 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 567 6033 SH SOLE 5758 0 275 DOLLAR TREE INC COM COMMON STOCK 256746108 209 2217 SH DFND 232 1985 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 832 10049 SH SOLE 10049 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 298 3600 SH DFND 1600 2000 0 DOMINOS PIZZA INC COM COMMON STOCK 25754A201 8 26 SH DFND 26 0 0 DONALDSON CO COMMON STOCK 257651109 5 80 SH DFND 80 0 0 DORMAN PRODUCTS INC COM COMMON STOCK 258278100 4 55 SH DFND 55 0 0 DOVER CORP COM COMMON STOCK 260003108 25 220 SH SOLE 220 0 0 DOVER CORP COM COMMON STOCK 260003108 3 30 SH DFND 30 0 0 DOW INC COM COMMON STOCK 260557103 303 5543 SH SOLE 4088 1455 0 DOW INC COM COMMON STOCK 260557103 170 3105 SH DFND 1183 1922 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 159 1748 SH SOLE 1699 49 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 49 533 SH DFND 0 533 0 DUNKIN BRANDS GROUP INC COM COMMON STOCK 265504100 5 65 SH DFND 65 0 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 306 4766 SH SOLE 3826 940 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 199 3105 SH DFND 1183 1922 0 EOG RES INC COM COMMON STOCK 26875P101 40 482 SH SOLE 482 0 0 EOG RES INC COM COMMON STOCK 26875P101 12 141 SH DFND 141 0 0 EAGLE BANCORP INC MD COM COMMON STOCK 268948106 85 1757 SH SOLE 1757 0 0 EAST WEST BANCORP INC COM COMMON STOCK 27579R104 4 80 SH DFND 80 0 0 EASTGROUP PPTY INC COM COMMON STOCK 277276101 15 115 SH DFND 115 0 0 EASTMAN CHEM CO COM COMMON STOCK 277432100 27 335 SH DFND 335 0 0 EATON VANCE CORP COM NON VTG COMMON STOCK 278265103 40 857 SH SOLE 582 0 275 EBAY INC COM COMMON STOCK 278642103 196 5419 SH SOLE 5419 0 0 EBAY INC COM COMMON STOCK 278642103 6 155 SH DFND 155 0 0 ECOLAB INC COM COMMON STOCK 278865100 124 642 SH SOLE 642 0 0 ECOLAB INC COM COMMON STOCK 278865100 89 462 SH DFND 0 462 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 58 247 SH SOLE 202 45 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 7 30 SH DFND 30 0 0 8X8 INC NEW COM COMMON STOCK 282914100 2 130 SH DFND 130 0 0 EL PASO ELEC CO COM NEW COMMON STOCK 283677854 7 105 SH DFND 105 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 23 210 SH SOLE 210 0 0 ELECTRONIC ARTS INC COM COMMON STOCK 285512109 5 45 SH DFND 45 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 276 3199 SH SOLE 3182 17 0 EMCOR GROUP INC COMMON STOCK 29084Q100 28 327 SH DFND 34 293 0 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 79 1472 SH SOLE 1472 0 0 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 1 20 SH DFND 20 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 1101 14443 SH SOLE 14443 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 20 265 SH DFND 265 0 0 ENBRIDGE INC COM FOREIGN EQUITIES 29250N105 15 386 SH DFND 386 0 0 ENCANA CORP COM FOREIGN EQUITIES 292505104 9 2002 SH SOLE 2002 0 0 ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100 49 704 SH SOLE 704 0 0 ENERGY RECOVERY INC COM COMMON STOCK 29270J100 47 4770 SH DFND 0 4770 0 ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109 4 74 SH DFND 74 0 0 ENERGY TRANSFER LP COM UT LTD PTN ALTERNATIVES - MLPS 29273V100 140 10942 SH SOLE 10942 0 0 ENERGY TRANSFER LP COM UT LTD PTN ALTERNATIVES - MLPS 29273V100 41 3167 SH DFND 0 3167 0 ENERSYS COM COMMON STOCK 29275Y102 3 40 SH DFND 40 0 0 ENPRO INDS INC COM COMMON STOCK 29355X107 3 45 SH DFND 45 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 306 6100 SH SOLE 6055 45 0 ENTEGRIS INC COM COMMON STOCK 29362U104 65 1297 SH DFND 520 777 0 ENTERGY CORP COMMON STOCK 29364G103 4 35 SH DFND 35 0 0 ENTERPRISE PRODUCTS PARTNERS LP ALTERNATIVES - MLPS 293792107 217 7720 SH DFND 800 6920 0 EQUINIX INC COM COMMON STOCK 29444U700 201 345 SH SOLE 345 0 0 EQUINIX INC COM COMMON STOCK 29444U700 15 26 SH DFND 26 0 0 EQUITY RESIDENTIAL PPTYS TR SBI COMMON STOCK 29476L107 81 1000 SH DFND 0 1000 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 9 100 SH DFND 100 0 0 ETSY INC COM COMMON STOCK 29786A106 75 1692 SH DFND 0 1692 0 EVERGY INC COM COMMON STOCK 30034W106 10 149 SH DFND 149 0 0 EVERSOURCE ENERGY COM COMMON STOCK 30040W108 347 4085 SH SOLE 4085 0 0 EXACT SCIENCES CORP COM COMMON STOCK 30063P105 4 45 SH SOLE 45 0 0 EXELON CORP COM COMMON STOCK 30161N101 49 1075 SH SOLE 1015 60 0 EXELON CORP COM COMMON STOCK 30161N101 8 175 SH DFND 115 60 0 EXLSERVICE HOLDINGS INC COM COMMON STOCK 302081104 4 60 SH DFND 60 0 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 333 4268 SH SOLE 4213 55 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 149 1912 SH DFND 1301 611 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 15 140 SH SOLE 140 0 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 5 45 SH DFND 45 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 5279 75647 SH SOLE 64983 9709 955 EXXON MOBIL CORP COM COMMON STOCK 30231G102 1280 18342 SH DFND 10050 8292 0 FACEBOOK, INC. COMMON STOCK 30303M102 846 4122 SH SOLE 3922 200 0 FACEBOOK, INC. COMMON STOCK 30303M102 136 663 SH DFND 477 186 0 FACTSET RESH SYS INC COM COMMON STOCK 303075105 121 452 SH SOLE 452 0 0 FACTSET RESH SYS INC COM COMMON STOCK 303075105 7 27 SH DFND 27 0 0 FASTENAL COMMON STOCK 311900104 277 7500 SH SOLE 7500 0 0 FEDEX CORP COM COMMON STOCK 31428X106 177 1171 SH SOLE 1171 0 0 FEDEX CORP COM COMMON STOCK 31428X106 12 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 717 5153 SH SOLE 5153 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 6 40 SH DFND 40 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 4 125 SH SOLE 125 0 0 FIRST AMERICA FINANCIAL CORPORATION COMMON STOCK 31847R102 3 50 SH DFND 50 0 0 FIRST COMMONWEALTH FINANCIAL CORP (PA) COMMON STOCK 319829107 29 2000 SH SOLE 0 2000 0 FIRST COMMONWEALTH FINANCIAL CORP (PA) COMMON STOCK 319829107 5 375 SH DFND 375 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 87 2770 SH SOLE 2770 0 0 FIRST DEFIANCE FINL CORP COM COMMON STOCK 32006W106 20 633 SH DFND 154 479 0 FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 227 5476 SH SOLE 4731 0 745 FIRST MIDWEST BANCORP DEL COMMON STOCK 320867104 9 410 SH DFND 410 0 0 FIRST SOLAR INC COM COMMON STOCK 336433107 101 1810 SH DFND 0 1810 0 1ST SOURCE CORP COM COMMON STOCK 336901103 50 959 SH SOLE 959 0 0 1ST SOURCE CORP COM COMMON STOCK 336901103 6 115 SH DFND 115 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF COMMON STOCK 33734X846 30 1000 SH SOLE 0 1000 0 FIRST TR LRG CP VL ALPHADEX COM SHS DOMESTIC LARGE CAP EQUITY ETF 33735J101 34 600 SH SOLE 600 0 0 FIRST TR MLP & ENERGY INCOMECOM DOMESTIC EQUITY ETF 33739B104 6 500 SH SOLE 500 0 0 FISERV INC COM COMMON STOCK 337738108 536 4632 SH SOLE 4632 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 27 560 SH SOLE 560 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 228 4700 SH DFND 0 4700 0 FLUOR CORP NEW COM COMMON STOCK 343412102 8 400 SH SOLE 400 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 90 1800 SH SOLE 1800 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 17 1849 SH SOLE 1849 0 0 FORTINET INC COM COMMON STOCK 34959E109 17 160 SH SOLE 160 0 0 FORTINET INC COM COMMON STOCK 34959E109 7 70 SH DFND 70 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 52 687 SH SOLE 687 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 5 72 SH DFND 72 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 340 5208 SH SOLE 5208 0 0 FOX CORP CL A COM COMMON STOCK 35137L105 3 92 SH SOLE 92 0 0 FOX CORP CL A COM COMMON STOCK 35137L105 2 65 SH DFND 65 0 0 FOX CORP CL B COM COMMON STOCK 35137L204 5 150 SH DFND 150 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 13 484 SH DFND 0 484 0 FREEPORT-MCMORAN COPPER & GOCL B COMMON STOCK 35671D857 82 6266 SH SOLE 6266 0 0 FREEPORT-MCMORAN COPPER & GOCL B COMMON STOCK 35671D857 3 220 SH DFND 220 0 0 FRESENIUS MED CARE AG & CO. KGAA ADR FOREIGN EQUITIES 358029106 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 7 395 SH SOLE 395 0 0 GATX CORP COM COMMON STOCK 361448103 85 1020 SH SOLE 401 200 419 GATX CORP COM COMMON STOCK 361448103 4 50 SH DFND 50 0 0 GW PHARMACEUTICALS PLC ADS FOREIGN EQUITIES 36197T103 6 60 SH SOLE 60 0 0 G-III APPAREL GROUP LTD COM COMMON STOCK 36237H101 2 55 SH DFND 55 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 141 1485 SH SOLE 1485 0 0 GAP INC DEL COM COMMON STOCK 364760108 48 2700 SH SOLE 0 2700 0 GAP INC DEL COM COMMON STOCK 364760108 2 85 SH DFND 85 0 0 GARRETT MOTION INC COM COMMON STOCK 366505105 6 564 SH SOLE 564 0 0 GARTNER INC COM COMMON STOCK 366651107 57 371 SH SOLE 371 0 0 GARTNER INC COM COMMON STOCK 366651107 8 54 SH DFND 54 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 14 80 SH SOLE 80 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 42 236 SH DFND 236 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 1496 134047 SH SOLE 130497 3550 0 GENERAL ELEC CO COM COMMON STOCK 369604103 67 5988 SH DFND 0 5988 0 GENERAL MILLS INC COM COMMON STOCK 370334104 429 8012 SH SOLE 8012 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 38 708 SH DFND 708 0 0 GENERAL MOLY INC COM COMMON STOCK 370373102 0 1600 SH SOLE 1600 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 7 201 SH SOLE 201 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 9 240 SH DFND 240 0 0 GENTEX CORP COM COMMON STOCK 371901109 9 305 SH SOLE 305 0 0 GENTEX CORP COM COMMON STOCK 371901109 5 170 SH DFND 170 0 0 GENUINE PARTS CO COM COMMON STOCK 372460105 2 20 SH SOLE 20 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 18 518 SH SOLE 518 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 2 69 SH DFND 69 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 40 609 SH SOLE 209 400 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 26 400 SH DFND 400 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 85 1812 SH SOLE 1812 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 17 364 SH DFND 364 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 12 64 SH DFND 64 0 0 GLOBAL X LITHIUM AND BATTERYTECH ETF ALTERNATIVE ETF - EQUITY HEDGE 37954Y855 7 250 SH SOLE 250 0 0 GLOBUS MED INC CL A COMMON STOCK 379577208 5 90 SH DFND 90 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 363 1579 SH SOLE 1390 189 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 60 259 SH DFND 119 140 0 GOOSEHEAD INS INC COM CL A COMMON STOCK 38267D109 67 1580 SH DFND 0 1580 0 GRAHAM HLDGS CO COM COMMON STOCK 384637104 1 2 SH DFND 2 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 90 266 SH SOLE 266 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 5 14 SH DFND 14 0 0 GRUPO AEROPORTUARIO DEL SURESPON ADR SER B FOREIGN EQUITIES 40051E202 14 75 SH SOLE 75 0 0 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 23 155 SH SOLE 155 0 0 HDFC BANK LTD ADR REPS 3 SHS FOREIGN EQUITIES 40415F101 25 400 SH SOLE 400 0 0 HMS HLDGS CORP COM COMMON STOCK 40425J101 3 105 SH DFND 105 0 0 HP INC COM COMMON STOCK 40434L105 491 23889 SH SOLE 23889 0 0 HP INC COM COMMON STOCK 40434L105 7 340 SH DFND 340 0 0 HAEMONETICS CORP COM COMMON STOCK 405024100 65 570 SH SOLE 570 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 196 8000 SH SOLE 8000 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 21 1400 SH SOLE 1400 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 4 280 SH DFND 280 0 0 HANNON ARMSTRONG SUST INFR CCOM COMMON STOCK 41068X100 178 5516 SH SOLE 5516 0 0 HANNON ARMSTRONG SUST INFR CCOM COMMON STOCK 41068X100 179 5574 SH DFND 0 5574 0 HANOVER INS GROUP INC COMMON STOCK 410867105 7 50 SH DFND 50 0 0 HARSCO CORP COM COMMON STOCK 415864107 5 200 SH DFND 200 0 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 9 140 SH SOLE 140 0 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 289 4750 SH DFND 4750 0 0 HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 4 90 SH DFND 90 0 0 HEALTHCARE RLTY TR COM COMMON STOCK 421946104 5 145 SH DFND 145 0 0 HERCULES CAPITAL INC COM COMMON STOCK 427096508 69 4895 SH DFND 0 4895 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 1703 11590 SH SOLE 11590 0 0 HESS CORP COM COMMON STOCK 42809H107 9 140 SH SOLE 140 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 361 22769 SH SOLE 22769 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 5 290 SH DFND 290 0 0 HEXCEL CORP NEW COM COMMON STOCK 428291108 101 1377 SH DFND 0 1377 0 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 3 55 SH DFND 55 0 0 HILL - ROM HOLDINGS, INC. COMMON STOCK 431475102 166 1460 SH SOLE 1460 0 0 HILL - ROM HOLDINGS, INC. COMMON STOCK 431475102 12 110 SH DFND 110 0 0 HILLENBRAND INC COM COMMON STOCK 431571108 2 65 SH DFND 65 0 0 HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 131 1180 SH SOLE 1180 0 0 HOLLYFRONTIER CORP COM COMMON STOCK 436106108 5 105 SH DFND 105 0 0 HOLOGIC INC COMMON STOCK 436440101 5 90 SH DFND 90 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 2106 9644 SH SOLE 8444 1200 0 HOME DEPOT INC COM COMMON STOCK 437076102 302 1385 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 1917 10829 SH SOLE 10829 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 186 1052 SH DFND 806 246 0 HORACE MANN EDUCATORS CORP NCOM COMMON STOCK 440327104 3 70 SH DFND 70 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 3 145 SH DFND 145 0 0 HUBSPOT INC COM COMMON STOCK 443573100 6 38 SH SOLE 38 0 0 HUMANA INC COM COMMON STOCK 444859102 15 42 SH SOLE 42 0 0 HUMANA INC COM COMMON STOCK 444859102 7 20 SH DFND 20 0 0 HUNT JB TRANSPORTATION SERVICES INC COMMON STOCK 445658107 3 25 SH DFND 25 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 19 1230 SH SOLE 1230 0 0 HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104 5 340 SH DFND 340 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 18 71 SH SOLE 71 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 10 38 SH DFND 26 12 0 HUNTSMAN CORP COM COMMON STOCK 447011107 133 5500 SH DFND 5500 0 0 ICU MED INC COM COMMON STOCK 44930G107 5 25 SH DFND 25 0 0 ITT INC COM COMMON STOCK 45073V108 15 200 SH SOLE 200 0 0 ICICI BK LTD ADR FOREIGN EQUITIES 45104G104 101 6717 SH SOLE 6717 0 0 IDACORP INC COM COMMON STOCK 451107106 14 130 SH DFND 130 0 0 IDEX CORP COM COMMON STOCK 45167R104 22 130 SH DFND 130 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 11 43 SH SOLE 43 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 10 40 SH DFND 40 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1171 6517 SH SOLE 6517 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 95 530 SH DFND 430 100 0 ILLUMINA INC COM COMMON STOCK 452327109 7 20 SH SOLE 20 0 0 ILLUMINA INC COM COMMON STOCK 452327109 176 532 SH DFND 0 532 0 INDEPENDENT BANK CORP MASS COM COMMON STOCK 453836108 7 85 SH DFND 85 0 0 ING GROUP N V SPONSORED ADR FOREIGN EQUITIES 456837103 14 1192 SH SOLE 1192 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 12 138 SH SOLE 138 0 0 INGEVITY CORP COM COMMON STOCK 45688C107 3 31 SH DFND 31 0 0 INGREDION INC COM COMMON STOCK 457187102 14 150 SH SOLE 150 0 0 INGREDION INC COM COMMON STOCK 457187102 3 35 SH DFND 35 0 0 INNOVIVA INC COM COMMON STOCK 45781M101 2 110 SH DFND 110 0 0 INTEL CORP COM COMMON STOCK 458140100 3709 61976 SH SOLE 61201 775 0 INTEL CORP COM COMMON STOCK 458140100 1061 17727 SH DFND 10504 7223 0 INTER PARFUMS INC COM COMMON STOCK 458334109 123 1688 SH SOLE 1688 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 175 1895 SH SOLE 1895 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 29 315 SH DFND 315 0 0 INTERDIGITAL INC COM COMMON STOCK 45867G101 208 3822 SH SOLE 3822 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 2179 16257 SH SOLE 12157 4100 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 774 5778 SH DFND 3525 2253 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 4 30 SH SOLE 30 0 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 3 24 SH DFND 24 0 0 INTL PAPER CO COM COMMON STOCK 460146103 5 107 SH SOLE 107 0 0 INTL PAPER CO COM COMMON STOCK 460146103 5 100 SH DFND 100 0 0 INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP EQUITY ETF 46090E103 310 1458 SH SOLE 1458 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 9 15 SH SOLE 15 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 7 12 SH DFND 12 0 0 INTUIT COMMON STOCK 461202103 142 544 SH SOLE 544 0 0 INTUIT COMMON STOCK 461202103 33 127 SH DFND 127 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT DOMESTIC LARGE CAP EQUITY ETF 46137V357 396 3419 SH SOLE 3419 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT DOMESTIC LARGE CAP EQUITY ETF 46137V357 266 2300 SH DFND 2300 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL DOMESTIC LARGE CAP EQUITY ETF 46138E354 145 2485 SH SOLE 2485 0 0 INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR ALTERNATIVE ETF - COMMODITY 46138E545 116 4000 SH SOLE 4000 0 0 INVESCO EXCHNG TRADED FD TR GLOBAL WATER EQUITY SECTOR ETF 46138E651 86 2800 SH SOLE 2800 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 COMMON STOCK 46138J643 5 240 SH SOLE 240 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 COMMON STOCK 46138J643 21 935 SH DFND 935 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB TAXABLE FIXED INCOME ETF 46138J700 13 590 SH SOLE 590 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB TAXABLE FIXED INCOME ETF 46138J700 41 1945 SH DFND 1945 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB COMMON STOCK 46138J783 5 250 SH SOLE 250 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB COMMON STOCK 46138J783 21 985 SH DFND 985 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB TAXABLE FIXED INCOME ETF 46138J791 7 330 SH SOLE 330 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB TAXABLE FIXED INCOME ETF 46138J791 21 1005 SH DFND 1005 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB TAXABLE FIXED INCOME ETF 46138J825 7 310 SH SOLE 310 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB TAXABLE FIXED INCOME ETF 46138J825 21 965 SH DFND 965 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB TAXABLE FIXED INCOME ETF 46138J841 13 610 SH SOLE 610 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB TAXABLE FIXED INCOME ETF 46138J841 41 1930 SH DFND 1930 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB TAXABLE FIXED INCOME ETF 46138J866 13 610 SH SOLE 610 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB TAXABLE FIXED INCOME ETF 46138J866 41 1945 SH DFND 1945 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB TAXABLE FIXED INCOME ETF 46138J882 13 590 SH SOLE 590 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB TAXABLE FIXED INCOME ETF 46138J882 41 1925 SH DFND 1925 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 85 547 SH SOLE 547 0 0 IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102 3 120 SH DFND 120 0 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 5 145 SH SOLE 145 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE ETF - COMMODITY 46428Q109 90 5400 SH SOLE 5400 0 0 ISHARES MSCI FRNTR100ETF INTL EMERGING MKT EQUITY ETF 464286145 85 2793 SH SOLE 2793 0 0 I SHARES MSCI BRAZIL INDEX FUND INTL EMERGING MKT EQUITY ETF 464286400 21 450 SH SOLE 450 0 0 CANADIAN MARKETS (EWC) INTL DEVELOPED EQUITY ETF 464286509 551 18447 SH SOLE 18447 0 0 EUROPEAN MARKETS (EZU) INTL DEVELOPED EQUITY ETF 464286608 5517 131649 SH SOLE 124802 2269 4578 EUROPEAN MARKETS (EZU) INTL DEVELOPED EQUITY ETF 464286608 1634 38987 SH DFND 12694 26293 0 ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 869 15153 SH SOLE 15153 0 0 ISHARES MSCI CH CAP ETF INTL EMERGING MKT EQUITY ETF 464286640 10 300 SH SOLE 300 0 0 HIGH DIVIDEND YIELD (DVY) DOMESTIC LARGE CAP EQUITY ETF 464287168 3062 28977 SH SOLE 28977 0 0 HIGH DIVIDEND YIELD (DVY) DOMESTIC LARGE CAP EQUITY ETF 464287168 1519 14380 SH DFND 10080 4300 0 ISHARES TR BARCLYS TIPS BD TAXABLE FIXED INCOME ETF 464287176 47 407 SH SOLE 407 0 0 S&P 500 (IVV) DOMESTIC LARGE CAP EQUITY ETF 464287200 15333 47436 SH SOLE 47201 235 0 S&P 500 (IVV) DOMESTIC LARGE CAP EQUITY ETF 464287200 1957 6055 SH DFND 355 5700 0 TAXABLE U.S. BOND INDEX(AGG) TAXABLE FIXED INCOME ETF 464287226 4084 36340 SH SOLE 36340 0 0 EMERGING MARKETS (EEM) INTL EMERGING MKT EQUITY ETF 464287234 2658 59251 SH SOLE 58551 700 0 EMERGING MARKETS (EEM) INTL EMERGING MKT EQUITY ETF 464287234 1252 27908 SH DFND 27239 669 0 S&P 500 GROWTH (IVW) DOMESTIC LARGE CAP EQUITY ETF 464287309 2359 12184 SH SOLE 12184 0 0 S&P 500 GROWTH (IVW) DOMESTIC LARGE CAP EQUITY ETF 464287309 977 5043 SH DFND 4860 183 0 S&P 500 VALUE (IVE) DOMESTIC LARGE CAP EQUITY ETF 464287408 4463 34306 SH SOLE 34306 0 0 S&P 500 VALUE (IVE) DOMESTIC LARGE CAP EQUITY ETF 464287408 1223 9398 SH DFND 9084 314 0 SHORT TERM TREASURY (SHY) TAXABLE FIXED INCOME ETF 464287457 100 1182 SH SOLE 1182 0 0 SHORT TERM TREASURY (SHY) TAXABLE FIXED INCOME ETF 464287457 443 5232 SH DFND 2313 2919 0 EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 1722 24793 SH SOLE 24616 177 0 EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 736 10600 SH DFND 10600 0 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 134 1410 SH SOLE 1410 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 337 2211 SH SOLE 2211 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 552 9263 SH SOLE 9263 0 0 U.S. MID CAP (IJH) DOMESTIC MID CAP EQUITY ETF 464287507 5313 25815 SH SOLE 25577 238 0 U.S. MID CAP (IJH) DOMESTIC MID CAP EQUITY ETF 464287507 375 1823 SH DFND 1038 785 0 ISHARES TR NASDQ BIO INDX EQUITY SECTOR ETF 464287556 72 600 SH SOLE 0 600 0 ISHARES RUSSELL 1000 VALUE FUND DOMESTIC LARGE CAP EQUITY ETF 464287598 792 5800 SH SOLE 5800 0 0 ISHARES S&P 400 GROWTH DOMESTIC MID CAP EQUITY ETF 464287606 49 206 SH DFND 206 0 0 LARGE CAP GROWTH DOMESTIC LARGE CAP EQUITY ETF 464287614 1479 8410 SH SOLE 8410 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 1106 6199 SH SOLE 6199 0 0 SMALL CAP VALUE (IWN) DOMESTIC SMALL CAP EQUITY ETF 464287630 2698 20981 SH SOLE 20885 96 0 SMALL CAP VALUE (IWN) DOMESTIC SMALL CAP EQUITY ETF 464287630 389 3029 SH DFND 2359 670 0 SMALL CAP GROWTH (IWO) DOMESTIC SMALL CAP EQUITY ETF 464287648 763 3562 SH SOLE 3562 0 0 SMALL CAP GROWTH (IWO) DOMESTIC SMALL CAP EQUITY ETF 464287648 92 429 SH DFND 429 0 0 SMALL CAP (IWM) DOMESTIC SMALL CAP EQUITY ETF 464287655 6742 40693 SH SOLE 40682 11 0 SMALL CAP (IWM) DOMESTIC SMALL CAP EQUITY ETF 464287655 1018 6146 SH DFND 5756 390 0 ISHARES TR RUSSELL 3000 ETF DOMESTIC EQUITY ETF 464287689 137 728 SH SOLE 728 0 0 ISHARES S&P 400 VALUE DOMESTIC MID CAP EQUITY ETF 464287705 146 854 SH SOLE 854 0 0 ISHARES TR DJ US REAL EST REIT ETF 464287739 17 188 SH SOLE 188 0 0 U.S. SMALL CAP (IJR) DOMESTIC SMALL CAP EQUITY ETF 464287804 5615 66967 SH SOLE 64103 1556 1308 U.S. SMALL CAP (IJR) DOMESTIC SMALL CAP EQUITY ETF 464287804 2491 29704 SH DFND 21963 7741 0 ISHARES S&P 600 VALUE DOMESTIC SMALL CAP EQUITY ETF 464287879 29 179 SH SOLE 179 0 0 ISHARES TR S&P SMLCP GROW DOMESTIC SMALL CAP EQUITY ETF 464287887 28 146 SH SOLE 146 0 0 ISHARES TR GL CLEAN ENE ETF WORLD STOCK ETF 464288224 9 726 SH SOLE 726 0 0 ISHARES TR GL CLEAN ENE ETF WORLD STOCK ETF 464288224 61 5196 SH DFND 0 5196 0 AMT FREE MUNICIPAL (MUB) NON TAXABLE FIXED INCOME ETF 464288414 257 2256 SH SOLE 2256 0 0 ISHARES KLD 400 SOCIAL INDEXFUND DOMESTIC LARGE CAP EQUITY ETF 464288570 194 1619 SH SOLE 1619 0 0 U.S. PREFERRED STOCK (PFF) PREFERRED STOCK 464288687 17634 469123 SH SOLE 466478 2645 0 U.S. PREFERRED STOCK (PFF) PREFERRED STOCK 464288687 2397 63766 SH DFND 36110 27656 0 ISHARES EAFE GRWTH ETF INTL DEVELOPED EQUITY ETF 464288885 59 678 SH SOLE 678 0 0 ULTRA SHORT TERM (FLOT) TAXABLE FIXED INCOME ETF 46429B655 16054 315343 SH SOLE 313788 1555 0 ULTRA SHORT TERM (FLOT) TAXABLE FIXED INCOME ETF 46429B655 5910 116083 SH DFND 95678 20405 0 ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 585 5969 SH SOLE 5969 0 0 ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 2229 22727 SH DFND 20000 2727 0 ISHARES TR MIN VOL USA ETF DOMESTIC EQUITY ETF 46429B697 62 945 SH SOLE 945 0 0 ULTRA SHORT TERM (NEAR) TAXABLE FIXED INCOME ETF 46431W507 61681 1227483 SH SOLE 1210163 7376 9944 ULTRA SHORT TERM (NEAR) TAXABLE FIXED INCOME ETF 46431W507 11867 236165 SH DFND 146254 89911 0 ISHARES TR USA QUALITY FCTR DOMESTIC LARGE CAP EQUITY ETF 46432F339 239 2369 SH SOLE 2369 0 0 ISHARES TR EDGE MSCI USA VL DOMESTIC LARGE CAP EQUITY ETF 46432F388 95 1064 SH SOLE 1064 0 0 EMERGING MARKETS (IEMG) INTL EMERGING MKT EQUITY ETF 46434G103 8054 149834 SH SOLE 145662 651 3521 EMERGING MARKETS (IEMG) INTL EMERGING MKT EQUITY ETF 46434G103 1932 35947 SH DFND 34762 1185 0 ASIA PACIFIC MARKETS (IPAC) INTL DEVELOPED EQUITY ETF 46434V696 3820 65406 SH SOLE 62584 870 1952 ASIA PACIFIC MARKETS (IPAC) INTL DEVELOPED EQUITY ETF 46434V696 1054 18051 SH DFND 16326 1725 0 EUROPEAN MARKETS (IEUR) INTL DEVELOPED EQUITY ETF 46434V738 7725 154939 SH SOLE 153854 1085 0 EUROPEAN MARKETS (IEUR) INTL DEVELOPED EQUITY ETF 46434V738 2248 45078 SH DFND 41735 3343 0 ITAU UNIBANCO HOLDING SA FOREIGN EQUITIES 465562106 48 5247 SH SOLE 5247 0 0 ITRON INC COM COMMON STOCK 465741106 121 1443 SH DFND 65 1378 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2757 19776 SH SOLE 16089 3687 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1664 11934 SH DFND 7357 4577 0 JABIL CIRCUIT INC COM COMMON STOCK 466313103 4 105 SH DFND 105 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 135 1506 SH SOLE 1506 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 15 170 SH DFND 170 0 0 JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109 107 5000 SH DFND 5000 0 0 JETBLUE AWYS CORP COM COMMON STOCK 477143101 3 170 SH DFND 170 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 8749 59977 SH SOLE 53807 5153 1017 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3372 23117 SH DFND 11785 11332 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 44 252 SH SOLE 252 0 0 JONES LANG LASALLE INC COM COMMON STOCK 48020Q107 1 4 SH DFND 4 0 0 J2 GLOBAL INC COM COMMON STOCK 48123V102 3 35 SH DFND 35 0 0 KB FINANCIAL GROUP INC SPONSORED ADR FOREIGN EQUITIES 48241A105 19 470 SH SOLE 470 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 130 727 SH SOLE 727 0 0 KLA - TENCOR CORPORATION COMMON STOCK 482480100 7 40 SH DFND 40 0 0 KAMAN CORP COM COMMON STOCK 483548103 66 999 SH SOLE 613 0 386 KANSAS CITY SOUTHERN COM NEW COMMON STOCK 485170302 5 30 SH DFND 30 0 0 KB HOME COM COMMON STOCK 48666K109 132 3840 SH SOLE 3840 0 0 KELLOGG CO COM COMMON STOCK 487836108 19 274 SH DFND 0 274 0 KEMPER CORP DEL COM COMMON STOCK 488401100 3 36 SH DFND 36 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 7 200 SH SOLE 200 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 12 420 SH SOLE 420 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 1 30 SH DFND 30 0 0 KEYCORP NEW COM COMMON STOCK 493267108 53 2600 SH SOLE 2600 0 0 KEYCORP NEW COM COMMON STOCK 493267108 4 207 SH DFND 207 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 149 1455 SH SOLE 1455 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 16 155 SH DFND 155 0 0 KILROY RLTY CORP COM COMMON STOCK 49427F108 4 50 SH DFND 50 0 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 1100 7998 SH SOLE 7878 120 0 KIMBERLY CLARK CORP COM COMMON STOCK 494368103 121 882 SH DFND 0 882 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 59 2800 SH SOLE 2800 0 0 KNIGHT SWIFT TRANSN HLDGS INCL A COMMON STOCK 499049104 3 80 SH DFND 80 0 0 KOHLS CORP COM COMMON STOCK 500255104 3 50 SH DFND 50 0 0 KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 FOREIGN EQUITIES 500472303 17 358 SH SOLE 358 0 0 KONINKLIJKE PHILIPS ELECTRICSA NEW 2000 FOREIGN EQUITIES 500472303 154 3148 SH DFND 100 3048 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 15 462 SH SOLE 462 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 88 2746 SH DFND 1736 1010 0 KROGER CO COMMON STOCK 501044101 28 970 SH SOLE 970 0 0 KROGER CO COMMON STOCK 501044101 8 285 SH DFND 285 0 0 L BRANDS INC COM COMMON STOCK 501797104 4 200 SH DFND 0 200 0 LKQ CORP COM COMMON STOCK 501889208 94 2640 SH DFND 0 2640 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 1084 5480 SH SOLE 4882 0 598 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 68 344 SH DFND 314 30 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 85 500 SH SOLE 500 0 0 LABORATORY CORPORATION OF AMERICA HOLDINGS NEW COMMON STOCK 50540R409 41 240 SH DFND 240 0 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 635 2172 SH SOLE 1972 200 0 LAM RESEARCH CORP COM COMMON STOCK 512807108 9 30 SH DFND 30 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 21 241 SH SOLE 241 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 3 35 SH DFND 35 0 0 LANDSTAR SYS INC COM COMMON STOCK 515098101 169 1488 SH SOLE 1182 0 306 LAS VEGAS SANDS CORP COM COMMON STOCK 517834107 1 10 SH SOLE 10 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 131 632 SH SOLE 632 0 0 LAUDER ESTEE COS INC CL A COMMON STOCK 518439104 41 200 SH DFND 0 200 0 LEIDOS HLDGS INC COM COMMON STOCK 525327102 175 1790 SH SOLE 1790 0 0 LENNAR CORP COM COMMON STOCK 526057104 94 1680 SH SOLE 1680 0 0 LENNAR CORP CL B COMMON STOCK 526057302 1 33 SH SOLE 33 0 0 LENNOX INTERNATIONAL COMMON STOCK 526107107 17 70 SH DFND 70 0 0 LIBERTY BROADBAND CORP COM SER A COMMON STOCK 530307107 23 187 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 89 706 SH SOLE 706 0 0 LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305 11 89 SH DFND 89 0 0 LIBERTY OILFIELD SVCS INC COM CL A COMMON STOCK 53115L104 4 341 SH SOLE 341 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COMMON STOCK 531229854 113 2462 SH SOLE 2462 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA COMMON STOCK 531229854 17 364 SH DFND 364 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA COMMON STOCK 531229870 1 23 SH SOLE 23 0 0 LIGAND PHARMACEUTICALS INC COM NEW COMMON STOCK 53220K504 2 16 SH DFND 16 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 166 1264 SH SOLE 1264 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 877 6669 SH DFND 4185 2484 0 LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 11 110 SH DFND 110 0 0 LINCOLN NATL CORP IND COM COMMON STOCK 534187109 5 80 SH DFND 80 0 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 354 909 SH SOLE 809 100 0 LOCKHEED MARTIN CORP COM COMMON STOCK 539830109 425 1092 SH DFND 35 1057 0 LOEWS CORPORATION COMMON STOCK 540424108 63 1200 SH SOLE 1200 0 0 LOGMEIN INC COM COMMON STOCK 54142L109 9 105 SH SOLE 105 0 0 LOUISIANA PAC CORP COM COMMON STOCK 546347105 4 130 SH DFND 130 0 0 LOWES COS INC COM COMMON STOCK 548661107 974 8131 SH SOLE 7361 100 670 LOWES COS INC COM COMMON STOCK 548661107 499 4165 SH DFND 4109 56 0 M & T BK CORP COM COMMON STOCK 55261F104 4 22 SH SOLE 22 0 0 MDU RES GROUP INC COM COMMON STOCK 552690109 4 120 SH DFND 120 0 0 MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 10 300 SH SOLE 300 0 0 MGM RESORTS INTERNATIONAL COM COMMON STOCK 552953101 11 340 SH DFND 340 0 0 MPLX LP COM UNIT REP LTD ALTERNATIVES - MLPS 55336V100 69 2725 SH DFND 0 2725 0 MSA SAFETY INC COM COMMON STOCK 553498106 68 540 SH SOLE 540 0 0 MSC INDL DIRECT INC CL A COMMON STOCK 553530106 2 25 SH DFND 25 0 0 MSCI INC COM COMMON STOCK 55354G100 174 673 SH DFND 70 603 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP ALTERNATIVES - MLPS 559080106 57 900 SH SOLE 0 900 0 MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP ALTERNATIVES - MLPS 559080106 38 600 SH DFND 600 0 0 MAIN STREET CAPITAL CORP COM COMMON STOCK 56035L104 4 100 SH SOLE 0 100 0 MANPOWERGROUP INC COM COMMON STOCK 56418H100 3 35 SH DFND 35 0 0 MANULIFE FINL CORP COM FOREIGN EQUITIES 56501R106 19 959 SH SOLE 959 0 0 MARATHON OIL CORP COM COMMON STOCK 565849106 2 125 SH DFND 125 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 114 1900 SH SOLE 1900 0 0 MARATHON PETE CORP COM COMMON STOCK 56585A102 22 361 SH DFND 361 0 0 MARKEL CORPORATION COMMON STOCK 570535104 447 391 SH SOLE 387 4 0 MARKEL CORPORATION COMMON STOCK 570535104 632 553 SH DFND 81 472 0 MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108 6 15 SH DFND 15 0 0 MARRIOTT VACATIONS WRLDWDE CCOM COMMON STOCK 57164Y107 140 1087 SH SOLE 1087 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 684 6140 SH SOLE 6140 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 4 40 SH DFND 40 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 10 66 SH SOLE 66 0 0 MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202 6 40 SH DFND 40 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 12 44 SH SOLE 44 0 0 MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106 24 85 SH DFND 85 0 0 MASCO CORPORATION COMMON STOCK 574599106 5 110 SH SOLE 110 0 0 MASSIMO CORPORATION COMMON STOCK 574795100 10 65 SH DFND 65 0 0 MASTEC INC COM COMMON STOCK 576323109 48 750 SH SOLE 750 0 0 MASTERCARD INC CL A COMMON STOCK 57636Q104 2393 8016 SH SOLE 7261 0 755 MASTERCARD INC CL A COMMON STOCK 57636Q104 480 1608 SH DFND 731 877 0 MATTHEWS INTL CORP CL A COMMON STOCK 577128101 27 700 SH SOLE 700 0 0 MAXIMUS INC COM COMMON STOCK 577933104 34 463 SH SOLE 463 0 0 MAXIMUS INC COM COMMON STOCK 577933104 16 212 SH DFND 82 130 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 111 654 SH SOLE 654 0 0 MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206 137 805 SH DFND 40 765 0 MCDONALDS CORP COM COMMON STOCK 580135101 1779 9003 SH SOLE 8543 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 1760 8908 SH DFND 5590 3318 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 MERCK & CO INC COM COMMON STOCK 58933Y105 2276 25030 SH SOLE 18925 5200 905 MERCK & CO INC COM COMMON STOCK 58933Y105 662 7277 SH DFND 600 6677 0 METLIFE INC COMMON STOCK 59156R108 234 4593 SH SOLE 4593 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 4 5 SH SOLE 5 0 0 METTLER TOLEDO INTERNATIONALCOM COMMON STOCK 592688105 18 23 SH DFND 23 0 0 MICRO FOCUS INTERNATIONAL PLSPON ADR NEW FOREIGN EQUITIES 594837403 27 1948 SH SOLE 1948 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 9421 59740 SH SOLE 56722 1636 1382 MICROSOFT CORP COM COMMON STOCK 594918104 3742 23727 SH DFND 14555 9172 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 171 1637 SH SOLE 782 855 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 18 173 SH DFND 0 173 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 7 125 SH SOLE 125 0 0 MICRON TECHNOLOGY INC COM COMMON STOCK 595112103 9 165 SH DFND 165 0 0 MID AMER APT CMNTYS INC COM COMMON STOCK 59522J103 5 40 SH DFND 40 0 0 MIZUHO FINL GROUP INC SPONSORED ADR FOREIGN EQUITIES 60687Y109 7 2390 SH SOLE 2390 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 38 280 SH SOLE 280 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 6 41 SH DFND 41 0 0 MOMO INC ADR FOREIGN EQUITIES 60879B107 10 309 SH SOLE 309 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 352 6391 SH SOLE 6391 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 462 8390 SH DFND 5390 3000 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 8 132 SH SOLE 132 0 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 5 72 SH DFND 72 0 0 MOODYS CORP COM COMMON STOCK 615369105 607 2558 SH SOLE 2558 0 0 MOODYS CORP COM COMMON STOCK 615369105 129 544 SH DFND 544 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 225 4397 SH SOLE 3597 800 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 9 185 SH DFND 185 0 0 MORNINGSTAR INC COM COMMON STOCK 617700109 59 393 SH SOLE 393 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307 230 1425 SH SOLE 1425 0 0 MYRIAD GENETICS INC COM COMMON STOCK 62855J104 2 65 SH DFND 65 0 0 NBT BANCORP INC COM COMMON STOCK 628778102 6 140 SH DFND 140 0 0 NCR CORP NEW COM COMMON STOCK 62886E108 3 80 SH DFND 80 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 4 95 SH SOLE 95 0 0 NRG ENERGY INC COM NEW COMMON STOCK 629377508 7 170 SH DFND 170 0 0 NVR INC COM COMMON STOCK 62944T105 4 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 68 2698 SH SOLE 0 2698 0 NATIONAL RETAIL PPTYS INC COM COMMON STOCK 637417106 11 200 SH SOLE 200 0 0 NEKTAR THERAPEUTICS COMMON STOCK 640268108 3 125 SH DFND 125 0 0 NEOGEN CORP COM COMMON STOCK 640491106 3 46 SH DFND 46 0 0 NETAPP INC COM COMMON STOCK 64110D104 87 1400 SH SOLE 1400 0 0 NETFLIX INC COM COMMON STOCK 64110L106 39 120 SH SOLE 120 0 0 NETFLIX INC COM COMMON STOCK 64110L106 19 58 SH DFND 58 0 0 NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109 8 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 58 3575 SH SOLE 3575 0 0 NEW YORK TIMES CO COMMON STOCK 650111107 87 2691 SH DFND 0 2691 0 NEWMARK GROUP INC CL A COMMON STOCK 65158N102 9 695 SH SOLE 0 695 0 NEWMARKET CORP COM COMMON STOCK 651587107 514 1057 SH SOLE 979 0 78 NEWMONT GOLDCORP CORP COM COMMON STOCK 651639106 186 4285 SH SOLE 4285 0 0 NEWMONT GOLDCORP CORP COM COMMON STOCK 651639106 4 100 SH DFND 100 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1478 6102 SH SOLE 6102 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1883 7776 SH DFND 3170 4606 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 262 1688 SH SOLE 1677 11 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 51 326 SH DFND 132 194 0 NIKE INC CL B COMMON STOCK 654106103 2076 20495 SH SOLE 8850 11645 0 NIKE INC CL B COMMON STOCK 654106103 586 5785 SH DFND 2286 3499 0 NISOURCE INC COM COMMON STOCK 65473P105 4 160 SH SOLE 160 0 0 NORDSTROM INC COM COMMON STOCK 655664100 143 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1230 6334 SH SOLE 6334 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 2410 12416 SH DFND 10045 2371 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 118 344 SH SOLE 274 70 0 NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 33 97 SH DFND 27 70 0 NORTHWEST BANCSHARES INC MD COM COMMON STOCK 667340103 17 1000 SH SOLE 1000 0 0 NORTHWEST BANCSHARES INC MD COM COMMON STOCK 667340103 5 300 SH DFND 300 0 0 NORTHWEST NAT HLDG CO COM COMMON STOCK 66765N105 6 80 SH DFND 80 0 0 NOVARTIS AG SPNSRD ADR FOREIGN EQUITIES 66987V109 57 605 SH SOLE 605 0 0 NU SKIN ENTERPRISES INC CL A COMMON STOCK 67018T105 35 863 SH SOLE 863 0 0 NUCOR CORP COM COMMON STOCK 670346105 90 1601 SH SOLE 1501 100 0 NUSTAR ENERGY LP UNIT COM ALTERNATIVES - MLPS 67058H102 39 1500 SH DFND 0 1500 0 NVIDIA CORP COM COMMON STOCK 67066G104 90 381 SH SOLE 381 0 0 NVIDIA CORP COM COMMON STOCK 67066G104 26 110 SH DFND 110 0 0 NUTRIEN LTD COM FOREIGN EQUITIES 67077M108 13 268 SH SOLE 268 0 0 OGE ENERGY CORP COM COMMON STOCK 670837103 6 130 SH DFND 130 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 91 208 SH SOLE 208 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107 202 461 SH DFND 11 450 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 15 375 SH SOLE 375 0 0 OCCIDENTAL PETE CORP COM COMMON STOCK 674599105 7 173 SH DFND 173 0 0 OLD DOMINION FREIGHT LINE INCOM COMMON STOCK 679580100 261 1374 SH SOLE 1374 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 811 44339 SH SOLE 44339 0 0 OLD NATIONAL BANCORP COMMON STOCK 680033107 9 500 SH DFND 500 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 4 200 SH SOLE 200 0 0 OLD REP INTL CORP COM COMMON STOCK 680223104 22 1000 SH DFND 1000 0 0 OLIN CORPORATION COMMON STOCK 680665205 22 1277 SH SOLE 451 0 826 OMNICOM GROUP INC COM COMMON STOCK 681919106 41 500 SH SOLE 500 0 0 OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100 47 1120 SH SOLE 1120 0 0 ONE GAS INC COM COMMON STOCK 68235P108 22 240 SH SOLE 240 0 0 ONEOK INC (NEW) COMMON STOCK 682680103 116 1538 SH SOLE 1538 0 0 ONTO INNOVATION INC COM COMMON STOCK 683344105 5 124 SH DFND 124 0 0 OPEN TEXT CORP COM FOREIGN EQUITIES 683715106 15 347 SH SOLE 347 0 0 ORACLE CORP COM COMMON STOCK 68389X105 4065 76739 SH SOLE 39451 36448 840 ORACLE CORP COM COMMON STOCK 68389X105 623 11755 SH DFND 9230 2525 0 ORMAT TECHNOLOGIES INC COM COMMON STOCK 686688102 101 1355 SH DFND 0 1355 0 OSHKOSH CORP COM COMMON STOCK 688239201 4 45 SH DFND 45 0 0 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 3168 19846 SH SOLE 17616 1300 930 PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105 462 2892 SH DFND 1699 1193 0 PPG INDS INC COM COMMON STOCK 693506107 14622 109536 SH SOLE 106936 2600 0 PPG INDS INC COM COMMON STOCK 693506107 1961 14687 SH DFND 10963 3724 0 PPL CORP COM COMMON STOCK 69351T106 58 1625 SH SOLE 1625 0 0 PPL CORP COM COMMON STOCK 69351T106 72 2000 SH DFND 0 2000 0 PRA GROUP INC COM COMMON STOCK 69354N106 56 1550 SH SOLE 1550 0 0 PRA GROUP INC COM COMMON STOCK 69354N106 80 2200 SH DFND 1800 400 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 155 943 SH SOLE 934 9 0 PS BUSINESS PKS INC CALIF COM COMMON STOCK 69360J107 34 206 SH DFND 49 157 0 PVH CORP COM COMMON STOCK 693656100 1 11 SH SOLE 11 0 0 PACCAR INC COM COMMON STOCK 693718108 7 85 SH SOLE 85 0 0 PACCAR INC COM COMMON STOCK 693718108 6 70 SH DFND 70 0 0 PACIFIC BIOSCIENCES OF CALIFORNIA, INC. COMMON STOCK 69404D108 25 4862 SH SOLE 4862 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 129 1156 SH SOLE 1156 0 0 PACKAGING CORP AMER COM COMMON STOCK 695156109 10 90 SH DFND 90 0 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 123 530 SH SOLE 30 500 0 PALO ALTO NETWORKS INC COM COMMON STOCK 697435105 133 573 SH DFND 0 573 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 91 444 SH SOLE 444 0 0 PARKER HANNIFIN CORP COM COMMON STOCK 701094104 165 800 SH DFND 0 800 0 PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102 252 953 SH SOLE 953 0 0 PAYCHEX INC COM COMMON STOCK 704326107 250 2943 SH SOLE 2768 175 0 PAYCHEX INC COM COMMON STOCK 704326107 115 1350 SH DFND 950 400 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 824 7621 SH SOLE 7121 500 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 279 2575 SH DFND 945 1630 0 PENNYMAC MTG INVT TR COM COMMON STOCK 70931T103 30 1365 SH SOLE 1365 0 0 PEOPLES UTD FINL INC COM COMMON STOCK 712704105 53 3150 SH SOLE 3150 0 0 PEOPLES UTD FINL INC COM COMMON STOCK 712704105 12 725 SH DFND 725 0 0 PEPSICO INC COM COMMON STOCK 713448108 6047 44247 SH SOLE 43202 135 910 PEPSICO INC COM COMMON STOCK 713448108 589 4308 SH DFND 1406 2902 0 PERKINELMER INC COM COMMON STOCK 714046109 46 470 SH SOLE 470 0 0 PERSPECTA INC COM COMMON STOCK 715347100 19 722 SH SOLE 722 0 0 P T TELEKOMUNIKASI INDONESIASPONSORED ADR FOREIGN EQUITIES 715684106 16 551 SH SOLE 551 0 0 PFIZER INC COM COMMON STOCK 717081103 3711 94714 SH SOLE 80743 11851 2120 PFIZER INC COM COMMON STOCK 717081103 704 17976 SH DFND 12024 5952 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 691 8126 SH SOLE 6826 1300 0 PHILIP MORRIS INTL INC COM COMMON STOCK 718172109 91 1066 SH DFND 433 633 0 PHILLIPS 66 COM COMMON STOCK 718546104 156 1401 SH SOLE 1401 0 0 PHILLIPS 66 COM COMMON STOCK 718546104 27 239 SH DFND 239 0 0 PHOTRONICS INC COM COMMON STOCK 719405102 18 1154 SH SOLE 1154 0 0 PHOTRONICS INC COM COMMON STOCK 719405102 19 1218 SH DFND 297 921 0 PIER 1 IMPORTS INC COM NEW COMMON STOCK 720279504 0 25 SH SOLE 25 0 0 PIMCO ETF TR 1-5 US TIP IDX TAXABLE FIXED INCOME ETF 72201R205 24 463 SH SOLE 463 0 0 PIMCO ACTIVE BOND EXCHANGE TRADED FUND TAXABLE FIXED INCOME ETF 72201R775 237 2200 SH DFND 2200 0 0 ULTRA SHORT TERM (MINT) TAXABLE FIXED INCOME ETF 72201R833 18358 180711 SH SOLE 180007 704 0 ULTRA SHORT TERM (MINT) TAXABLE FIXED INCOME ETF 72201R833 4681 46073 SH DFND 34319 11754 0 PIMCO DYNAMIC INCOME FD SHS TAXABLE FIXED INCOME ETF 72201Y101 91 2800 SH DFND 2800 0 0 PIMCO DYNAMIC CREDIT & MORTGINC TAXABLE FIXED INCOME ETF 72202D106 113 4500 SH DFND 4500 0 0 PINNACLE WEST CAP CORP COM COMMON STOCK 723484101 10 106 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 130 856 SH DFND 26 830 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES - MLPS 726503105 62 3400 SH SOLE 1000 2400 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN ALTERNATIVES - MLPS 726503105 8 420 SH DFND 420 0 0 POOL CORPORATION COM COMMON STOCK 73278L105 6 30 SH DFND 30 0 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 89 1595 SH SOLE 1572 23 0 PORTLAND GENERAL ELECTRIC COMMON STOCK 736508847 37 657 SH DFND 125 532 0 POST HLDGS INC COM COMMON STOCK 737446104 112 1030 SH DFND 1030 0 0 POWER INTEGRATIONS INC COM COMMON STOCK 739276103 6 60 SH DFND 60 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 13 104 SH SOLE 104 0 0 PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 16 130 SH DFND 130 0 0 PRICESMART INC COM COMMON STOCK 741511109 176 2477 SH SOLE 2245 0 232 PRIMERICA INC COM COMMON STOCK 74164M108 133 1022 SH SOLE 1022 0 0 PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102 4 75 SH DFND 75 0 0 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 6871 55010 SH SOLE 47839 6541 630 PROCTER AND GAMBLE CO COM COMMON STOCK 742718109 1794 14361 SH DFND 7148 7213 0 PROGRESSIVE CORP COMMON STOCK 743315103 108 1489 SH SOLE 1489 0 0 PROLOGIS INC COMMON STOCK 74340W103 130 1462 SH SOLE 1462 0 0 PROLOGIS INC COMMON STOCK 74340W103 129 1447 SH DFND 0 1447 0 PROSHARES TR ULTRAPRO SHT QQQ ALTERNATIVE ETF - EQUITY HEDGE 74347G408 4305 192348 SH SOLE 192348 0 0 PROSHARES TR II ULTRA BLOOMBERG ALTERNATIVE ETF - COMMODITY 74347Y706 8 904 SH SOLE 904 0 0 PROSPECT CAPITAL CORPORATIONCOM COMMON STOCK 74348T102 40 6245 SH SOLE 6245 0 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 60 645 SH SOLE 545 100 0 PRUDENTIAL FINL INC COM COMMON STOCK 744320102 6 65 SH DFND 65 0 0 PUBLIC SERVICE ENTERPRISE GROUP INC COMMON STOCK 744573106 377 6393 SH SOLE 6393 0 0 PUBLIC STORAGE COM COMMON STOCK 74460D109 3 14 SH SOLE 14 0 0 PULTE CORP COM COMMON STOCK 745867101 4 105 SH SOLE 105 0 0 PULTE CORP COM COMMON STOCK 745867101 19 495 SH DFND 0 495 0 QUAKER CHEM CORP COM COMMON STOCK 747316107 6 35 SH DFND 35 0 0 QORVO INC COM COMMON STOCK 74736K101 6 52 SH DFND 52 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 118 1339 SH SOLE 1339 0 0 QUALCOMM INCORPORATED COMMON STOCK 747525103 27 310 SH DFND 310 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 2 50 SH SOLE 50 0 0 QUANTA SVCS INC COM COMMON STOCK 74762E102 5 130 SH DFND 130 0 0 QUEST DIAGNOSTICS INC. COMMON STOCK 74834L100 125 1170 SH SOLE 1170 0 0 RLI CORP COM COMMON STOCK 749607107 33 369 SH SOLE 369 0 0 RLI CORP COM COMMON STOCK 749607107 4 45 SH DFND 45 0 0 RH COM COMMON STOCK 74967X103 53 250 SH SOLE 150 100 0 RPM INTERNATIONAL INC. COM COMMON STOCK 749685103 149 1943 SH SOLE 1943 0 0 RAVEN INDS INC COM COMMON STOCK 754212108 41 1200 SH SOLE 0 1200 0 RAYMOND JAMES FINANCIAL INC COM COMMON STOCK 754730109 7 75 SH DFND 75 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 616 2805 SH SOLE 2805 0 0 RAYTHEON CO COM NEW COMMON STOCK 755111507 177 804 SH DFND 104 700 0 REALTY INCOME CORP COM COMMON STOCK 756109104 8 110 SH SOLE 110 0 0 REALTY INCOME CORP COM COMMON STOCK 756109104 5 70 SH DFND 70 0 0 REGENCY CTRS CORP COM COMMON STOCK 758849103 4 59 SH DFND 59 0 0 REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604 4 25 SH DFND 25 0 0 RELIANCE STEEL & ALUMINUM COCOM COMMON STOCK 759509102 8 70 SH SOLE 70 0 0 RELIANCE STEEL & ALUMINUM COCOM COMMON STOCK 759509102 4 35 SH DFND 35 0 0 RELX PLC SPONSORED ADR FOREIGN EQUITIES 759530108 51 2006 SH SOLE 2006 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 1140 12720 SH SOLE 11113 0 1607 REPUBLIC SERVICES INC COMMON STOCK 760759100 353 3937 SH DFND 3937 0 0 RESMED INC COM COMMON STOCK 761152107 214 1378 SH SOLE 1378 0 0 RESMED INC COM COMMON STOCK 761152107 15 100 SH DFND 100 0 0 RESIDEO TECHNOLOGIES INC COM COMMON STOCK 76118Y104 15 1245 SH SOLE 1245 0 0 RESTAURANT BRANDS INTL INC COM FOREIGN EQUITIES 76131D103 11 165 SH SOLE 165 0 0 RINGCENTRAL INC CL A COMMON STOCK 76680R206 81 480 SH SOLE 480 0 0 RINGCENTRAL INC CL A COMMON STOCK 76680R206 10 60 SH DFND 60 0 0 RITCHIE BROS AUCTIONEERS COM FOREIGN EQUITIES 767744105 52 1200 SH SOLE 1200 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 221 3495 SH SOLE 3495 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 11 170 SH DFND 170 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 602 2969 SH SOLE 2969 0 0 ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109 12 61 SH DFND 0 61 0 ROPER INDUSTRIES INC COMMON STOCK 776696106 14 39 SH SOLE 39 0 0 ROSS STORES INC COM COMMON STOCK 778296103 352 3025 SH SOLE 3025 0 0 ROSS STORES INC COM COMMON STOCK 778296103 65 560 SH DFND 160 400 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 148 2474 SH SOLE 2474 0 0 ROYAL DUTCH SHELL PLC FOREIGN EQUITIES 780259107 8 127 SH DFND 127 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 629 10666 SH SOLE 10666 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A FOREIGN EQUITIES 780259206 67 1135 SH DFND 0 1135 0 ROYAL GOLD INC COM COMMON STOCK 780287108 5 40 SH DFND 40 0 0 RYDER SYS INC COM COMMON STOCK 783549108 27 500 SH SOLE 500 0 0 RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107 2 20 SH SOLE 20 0 0 S & T BANCORP INC COMMON STOCK 783859101 3 75 SH DFND 75 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 446 1633 SH SOLE 1633 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 8 28 SH DFND 28 0 0 SEI INVESTMENTS COMPANY COMMON STOCK 784117103 13 195 SH DFND 195 0 0 SLM CORPORATION COMMON STOCK 78442P106 3 285 SH DFND 285 0 0 S&P 500 (SPY) DOMESTIC LARGE CAP EQUITY ETF 78462F103 3953 12283 SH SOLE 12126 157 0 S&P 500 (SPY) DOMESTIC LARGE CAP EQUITY ETF 78462F103 58 180 SH DFND 180 0 0 SPDR GOLD TRUST GOLD SHS ALTERNATIVE ETF - COMMODITY 78463V107 251 1754 SH SOLE 1754 0 0 SPX CORP COM COMMON STOCK 784635104 14 280 SH DFND 280 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW DOMESTIC LARGE CAP EQUITY ETF 78464A409 57 1356 SH DFND 1356 0 0 SPDR PORTFOLIO TIPS ETF TAXABLE FIXED INCOME ETF 78464A656 34 1200 SH SOLE 1200 0 0 HIGH DIVIDEND YIELD (SDY) DOMESTIC LARGE CAP EQUITY ETF 78464A763 354 3288 SH SOLE 3288 0 0 SPDR SERIES TRUST S&P HOMEBUILD COMMON STOCK 78464A888 167 3665 SH SOLE 3665 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78467X109 41 145 SH SOLE 145 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 150 400 SH SOLE 400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 94 250 SH DFND 250 0 0 SHORT TERM HIGH YIELD (SJNK) TAXABLE FIXED INCOME ETF 78468R408 529 19635 SH SOLE 19635 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND NON TAXABLE FIXED INCOME ETF 78468R721 242 4792 SH SOLE 4792 0 0 SHORT TERM MUNICIPAL (SHM) NON TAXABLE FIXED INCOME ETF 78468R739 8236 167715 SH SOLE 167715 0 0 SHORT TERM MUNICIPAL (SHM) NON TAXABLE FIXED INCOME ETF 78468R739 1720 35030 SH DFND 28741 6289 0 SVB FINL GROUP COM COMMON STOCK 78486Q101 193 767 SH DFND 21 746 0 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 5 55 SH DFND 55 0 0 SALESFORCE.COM COMMON STOCK 79466L302 201 1235 SH SOLE 735 500 0 SALESFORCE.COM COMMON STOCK 79466L302 135 828 SH DFND 90 738 0 SAP SE FOREIGN EQUITIES 803054204 157 1169 SH SOLE 1169 0 0 SAP SE FOREIGN EQUITIES 803054204 25 189 SH DFND 35 154 0 HENRY SCHEIN INC. COMMON STOCK 806407102 176 2640 SH DFND 0 2640 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 688 17103 SH SOLE 17103 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 16 400 SH DFND 400 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 193 4061 SH SOLE 4061 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 72 1507 SH DFND 507 1000 0 SCHWAB STRATEGIC TR US LRG CAP ETF DOMESTIC LARGE CAP EQUITY ETF 808524201 39 506 SH SOLE 506 0 0 HIGH DIVIDEND YIELD (SCHD) DOMESTIC LARGE CAP EQUITY ETF 808524797 4375 75531 SH SOLE 75531 0 0 HIGH DIVIDEND YIELD (SCHD) DOMESTIC LARGE CAP EQUITY ETF 808524797 853 14720 SH DFND 12792 1928 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 71 700 SH SOLE 700 0 0 SECTOR SPDR TRUST HEALTHCARE EQUITY SECTOR ETF 81369Y209 72 708 SH DFND 708 0 0 SECTOR SPDR TRUST CONSUMER STAPLES EQUITY SECTOR ETF 81369Y308 22 350 SH DFND 350 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 116 1924 SH SOLE 1924 0 0 SECTOR SPDR TRUST ENERGY EQUITY SECTOR ETF 81369Y506 18 300 SH DFND 300 0 0 SECTOR SPDR TRUST FINANCIAL EQUITY SECTOR ETF 81369Y605 31 1000 SH SOLE 1000 0 0 SECTOR SPDR TRUST TECHNOLOGY SHS EQUITY SECTOR ETF 81369Y803 18 192 SH SOLE 192 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC INTERNATIONAL EQUITY ETF 81369Y860 5 139 SH SOLE 139 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 39 600 SH DFND 600 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 49 748 SH SOLE 748 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 7 105 SH DFND 105 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 43 287 SH SOLE 287 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 325 7073 SH SOLE 6233 0 840 SERVICE CORP INTL COM COMMON STOCK 817565104 6 140 SH DFND 140 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 136 483 SH SOLE 483 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 324 556 SH SOLE 556 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 113 2233 SH SOLE 2233 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 15 304 SH DFND 74 230 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 62 416 SH SOLE 416 0 0 SIX FLAGS ENTMT CORP NEW COM COMMON STOCK 83001A102 1 30 SH SOLE 30 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 88 724 SH SOLE 724 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 7 55 SH DFND 55 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 11 225 SH SOLE 225 0 0 SMITH A O CORP COM COMMON STOCK 831865209 97 2047 SH SOLE 2047 0 0 SMITH A O CORP COM COMMON STOCK 831865209 93 1945 SH DFND 110 1835 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 197 1891 SH SOLE 1891 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 7 84 SH SOLE 84 0 0 SOUTH STREET CORP NPV COMMON STOCK 840441109 3 31 SH DFND 31 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 182 2856 SH SOLE 2456 400 0 SOUTHERN COMPANY COMMON STOCK 842587107 25 400 SH DFND 0 400 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 25 470 SH SOLE 170 300 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 3 60 SH DFND 60 0 0 SPECTRUM BRANDS HLDGS INC NECOM COMMON STOCK 84790A105 8 125 SH DFND 125 0 0 SPIRE INC COM COMMON STOCK 84857L101 5 55 SH DFND 55 0 0 SPIRIT AEROSYSTEMS HLDGS INCCOM CL A COMMON STOCK 848574109 6 80 SH SOLE 80 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 0 8 SH SOLE 8 0 0 SPIRIT AIRLS INC COM COMMON STOCK 848577102 0 5 SH DFND 5 0 0 SPLUNK INC COM COMMON STOCK 848637104 10 70 SH SOLE 70 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 71 5800 SH SOLE 5800 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 4 760 SH SOLE 760 0 0 SQUARE INC CL A COMMON STOCK 852234103 21 340 SH SOLE 340 0 0 STANDARD AVB FINL CORP COM COMMON STOCK 85303B100 6 195 SH SOLE 195 0 0 STANDEX INTL CORP COM COMMON STOCK 854231107 3 35 SH DFND 35 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 68 409 SH SOLE 409 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 339 3851 SH SOLE 3851 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 135 1540 SH DFND 190 1350 0 STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 236 9484 SH SOLE 9484 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 86 1087 SH SOLE 1056 31 0 STATE STREET CORP COMMON COMMON STOCK 857477103 5 67 SH DFND 67 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 4 130 SH DFND 130 0 0 STIFEL FINL CORP COM COMMON STOCK 860630102 4 60 SH DFND 60 0 0 STORE CAP CORP COM COMMON STOCK 862121100 70 1868 SH SOLE 1868 0 0 STRYKER CORP COM COMMON STOCK 863667101 231 1100 SH SOLE 1100 0 0 STRYKER CORP COM COMMON STOCK 863667101 174 830 SH DFND 830 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 29 612 SH SOLE 612 0 0 SUN LIFE FINL INC COM FOREIGN EQUITIES 866796105 246 5394 SH SOLE 5394 0 0 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 1 212 SH SOLE 212 0 0 SUNCOR ENERGY INC NEW COM FOREIGN EQUITIES 867224107 10 307 SH SOLE 307 0 0 SUZANO SA SPON ADS FOREIGN EQUITIES 86959K105 12 1238 SH SOLE 1238 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 10 70 SH DFND 70 0 0 SYNCHRONY FINL COM COMMON STOCK 87165B103 7 196 SH SOLE 196 0 0 SYSCO CORP COM COMMON STOCK 871829107 951 11115 SH SOLE 11115 0 0 TJX COMPANIES INC COMMON STOCK 872540109 557 9118 SH SOLE 9046 72 0 TJX COMPANIES INC COMMON STOCK 872540109 295 4833 SH DFND 2760 2073 0 T MOBILE US INC COM COMMON STOCK 872590104 185 2358 SH SOLE 2358 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 435 7483 SH SOLE 7483 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 77 1317 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 57 2883 SH SOLE 2883 0 0 TARGET CORP COM COMMON STOCK 87612E106 66 514 SH SOLE 514 0 0 TARGET CORP COM COMMON STOCK 87612E106 15 120 SH DFND 120 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 149 430 SH SOLE 430 0 0 TELEFLEX INC COM COMMON STOCK 879369106 341 907 SH SOLE 902 5 0 TELEFLEX INC COM COMMON STOCK 879369106 47 125 SH DFND 39 86 0 TERADATA CORP DEL COM COMMON STOCK 88076W103 1 20 SH SOLE 20 0 0 TERADYNE INC COM COMMON STOCK 880770102 97 1420 SH SOLE 1420 0 0 TERADYNE INC COM COMMON STOCK 880770102 6 85 SH DFND 85 0 0 TEREX CORP COMMON STOCK 880779103 2 80 SH DFND 80 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 0 1 SH SOLE 1 0 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 141 1635 SH SOLE 1635 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 17 1759 SH SOLE 1759 0 0 TEXAS CAPITAL BANCSHARES INCCOM COMMON STOCK 88224Q107 2 40 SH DFND 40 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 971 7567 SH SOLE 7125 112 330 TEXAS INSTRS INC COM COMMON STOCK 882508104 224 1745 SH DFND 726 1019 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 2227 6855 SH SOLE 6400 100 355 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 80 246 SH DFND 246 0 0 3M CO COM COMMON STOCK 88579Y101 2653 15036 SH SOLE 13536 1500 0 3M CO COM COMMON STOCK 88579Y101 546 3094 SH DFND 1288 1806 0 TIFFANY & COMPANY COMMON STOCK 886547108 4 30 SH SOLE 30 0 0 TOMPKINS FINANCIAL CORPORATICOM COMMON STOCK 890110109 5 55 SH DFND 55 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 39 700 SH SOLE 700 0 0 TOTAL S.A. FOREIGN EQUITIES 89151E109 48 876 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 173 1855 SH SOLE 1855 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 134 240 SH SOLE 240 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 22 39 SH DFND 39 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 303 2210 SH SOLE 2145 65 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 234 1712 SH DFND 310 1402 0 TRIMBLE INC COM COMMON STOCK 896239100 42 1000 SH SOLE 1000 0 0 TRIMBLE INC COM COMMON STOCK 896239100 5 130 SH DFND 130 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 2 95 SH DFND 95 0 0 TRUPANION INC COM COMMON STOCK 898202106 145 3860 SH DFND 0 3860 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 396 7037 SH SOLE 7037 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 9 168 SH DFND 168 0 0 TRUSTMARK CORP COM COMMON STOCK 898402102 8 220 SH DFND 220 0 0 TWILIO INC CL A COMMON STOCK 90138F102 62 630 SH SOLE 130 500 0 II VI INC COM COMMON STOCK 902104108 441 13100 SH SOLE 9100 4000 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 13 141 SH DFND 45 96 0 UDR INC COM COMMON STOCK 902653104 4 90 SH DFND 90 0 0 UGI CORP NEW COM COMMON STOCK 902681105 4 85 SH DFND 85 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 131 2217 SH SOLE 2217 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 158 2660 SH DFND 2660 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 34 134 SH SOLE 134 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 6 23 SH DFND 0 23 0 UMPQUA HOLDING CORPORATION COMMON STOCK 904214103 97 5489 SH DFND 0 5489 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 2 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 2 100 SH SOLE 100 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 62 1088 SH SOLE 1088 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 1022 17781 SH SOLE 15736 0 2045 UNILEVER NV FOREIGN EQUITIES 904784709 271 4713 SH DFND 1519 3194 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 1168 6463 SH SOLE 6463 0 0 UNION PACIFIC CORP COM COMMON STOCK 907818108 108 595 SH DFND 105 490 0 UNITED CMNTY BKS BLAIRSVLE GCOM COMMON STOCK 90984P303 8 270 SH DFND 270 0 0 UNITED BANKSHARES INC WEST VCOM COMMON STOCK 909907107 746 19309 SH SOLE 19309 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 179 1530 SH SOLE 1140 390 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 70 596 SH DFND 396 200 0 UNITED RENTALS INC COMMON STOCK 911363109 91 547 SH SOLE 547 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 1 100 SH SOLE 100 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 1 115 SH DFND 115 0 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 722 4819 SH SOLE 4619 200 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 351 2347 SH DFND 922 1425 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 3 31 SH DFND 31 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 757 2575 SH SOLE 2575 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 404 1373 SH DFND 115 1258 0 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 267 1295 SH DFND 0 1295 0 UNIVERSAL HEALTH RLTY INCM TSH BEN INT COMMON STOCK 91359E105 8 65 SH DFND 65 0 0 UNIVERSAL HEALTH SVCS, INC. COMMON STOCK 913903100 8 55 SH DFND 55 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 50 1800 SH SOLE 1800 0 0 URSTADT BIDDLE PPTYS INS CLASS A COMMON STOCK 917286205 3 115 SH DFND 115 0 0 VF CORPORATION COMMON STOCK 918204108 80 800 SH SOLE 800 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 95 1018 SH SOLE 1018 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 12 131 SH DFND 131 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF WORLD STOCK ETF 92189F106 136 4645 SH SOLE 4645 0 0 VANECK VECTORS ETF TRUST URANIUM NUCLEAR ALTERNATIVE ETF - EQUITY HEDGE 92189F601 31 633 SH SOLE 633 0 0 VANECK VECTORS ETF TRUST UNCVTL OIL GAS EQUITY SECTOR ETF 92189F668 25 2200 SH SOLE 2200 0 0 VANGUARD WORLD FD EXTENDED DUR TAXABLE FIXED INCOME ETF 921910709 271 2088 SH SOLE 2088 0 0 VANGUARD WORLD FD ESG INTL STK ETF INTERNATIONAL EQUITY ETF 921910725 67 1254 SH DFND 1254 0 0 VANGUARD WORLD FD ESG US STK ETF DOMESTIC EQUITY ETF 921910733 27 470 SH SOLE 470 0 0 VANGUARD WORLD FD ESG US STK ETF DOMESTIC EQUITY ETF 921910733 89 1579 SH DFND 1579 0 0 INTERMEDIATE GOV/CORP (BIV) TAXABLE FIXED INCOME ETF 921937819 18271 209482 SH SOLE 209085 397 0 INTERMEDIATE GOV/CORP (BIV) TAXABLE FIXED INCOME ETF 921937819 4788 54898 SH DFND 23026 31872 0 SHORT TERM GOV/CORP (BSV) TAXABLE FIXED INCOME ETF 921937827 99449 1233705 SH SOLE 1231798 1907 0 SHORT TERM GOV/CORP (BSV) TAXABLE FIXED INCOME ETF 921937827 22239 275883 SH DFND 220272 55611 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) TAXABLE FIXED INCOME ETF 921937835 14518 173118 SH SOLE 172404 714 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) TAXABLE FIXED INCOME ETF 921937835 3441 41033 SH DFND 17499 23534 0 EAFE INTERNATIONAL (VEA) INTL DEVELOPED EQUITY ETF 921943858 3919 88954 SH SOLE 87934 1020 0 EAFE INTERNATIONAL (VEA) INTL DEVELOPED EQUITY ETF 921943858 547 12423 SH DFND 11903 520 0 HIGH DIVIDEND YIELD (VYM) DOMESTIC LARGE CAP EQUITY ETF 921946406 38462 410439 SH SOLE 403870 5858 711 HIGH DIVIDEND YIELD (VYM) DOMESTIC LARGE CAP EQUITY ETF 921946406 7133 76119 SH DFND 36242 39877 0 VANGUARD WORLD FDS UTILITIES ETF EQUITY SECTOR ETF 92204A876 46 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF WORLD STOCK ETF 922042742 284 3501 SH SOLE 3398 103 0 INTERNATIONAL MARKETS (VEU) INTERNATIONAL EQUITY ETF 922042775 1945 36185 SH SOLE 36185 0 0 INTERNATIONAL MARKETS (VEU) INTERNATIONAL EQUITY ETF 922042775 186 3456 SH DFND 0 3456 0 EMERGING MARKETS (VWO) INTL EMERGING MKT EQUITY ETF 922042858 22467 505228 SH SOLE 501758 3470 0 EMERGING MARKETS (VWO) INTL EMERGING MKT EQUITY ETF 922042858 4291 96493 SH DFND 49347 47146 0 ASIA PACIFIC MARKETS (VPL) INTL DEVELOPED EQUITY ETF 922042866 25028 359702 SH SOLE 358036 1666 0 ASIA PACIFIC MARKETS (VPL) INTL DEVELOPED EQUITY ETF 922042866 4869 69971 SH DFND 38922 31049 0 EUROPEAN MARKETS (VGK) INTL DEVELOPED EQUITY ETF 922042874 24259 414058 SH SOLE 413419 639 0 EUROPEAN MARKETS (VGK) INTL DEVELOPED EQUITY ETF 922042874 3708 63295 SH DFND 36763 26532 0 SHORT TERM TREASURY (VGSH) TAXABLE FIXED INCOME ETF 92206C102 3326 54673 SH SOLE 54673 0 0 SHORT TERM TREASURY (VGSH) TAXABLE FIXED INCOME ETF 92206C102 204 3355 SH DFND 3355 0 0 SHORT TERM CORPORATE (VCSH) TAXABLE FIXED INCOME ETF 92206C409 22422 276713 SH SOLE 276713 0 0 SHORT TERM CORPORATE (VCSH) TAXABLE FIXED INCOME ETF 92206C409 3020 37266 SH DFND 20772 16494 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 12 82 SH SOLE 82 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS TAXABLE FIXED INCOME ETF 92206C847 278 3338 SH SOLE 3338 0 0 INTERMEDIATE CORPORATE(VCIT) TAXABLE FIXED INCOME ETF 92206C870 95 1041 SH SOLE 1041 0 0 VECTRUS INC COM COMMON STOCK 92242T101 1 22 SH SOLE 22 0 0 VEDANTA LTD SPONSORED ADR FOREIGN EQUITIES 92242Y100 8 934 SH SOLE 934 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 131 930 SH SOLE 930 0 0 INTERMEDIATE MUNICIPAL(VTEB) NON TAXABLE FIXED INCOME ETF 922907746 5839 109058 SH SOLE 106851 2207 0 INTERMEDIATE MUNICIPAL(VTEB) NON TAXABLE FIXED INCOME ETF 922907746 1090 20364 SH DFND 12027 8337 0 S&P 500 (VOO) DOMESTIC LARGE CAP EQUITY ETF 922908363 52055 175988 SH SOLE 175647 341 0 S&P 500 (VOO) DOMESTIC LARGE CAP EQUITY ETF 922908363 11692 39528 SH DFND 33871 5657 0 U.S. MID CAP VALUE (VOE) DOMESTIC MID CAP EQUITY ETF 922908512 1115 9357 SH SOLE 9190 167 0 U.S. MID CAP VALUE (VOE) DOMESTIC MID CAP EQUITY ETF 922908512 226 1893 SH DFND 1268 625 0 U.S. MID CAP GROWTH (VOT) DOMESTIC MID CAP EQUITY ETF 922908538 515 3244 SH SOLE 3160 84 0 U.S. MID CAP GROWTH (VOT) DOMESTIC MID CAP EQUITY ETF 922908538 122 768 SH DFND 424 344 0 VANGUARD REIT ETF REIT ETF 922908553 1845 19884 SH SOLE 19714 170 0 VANGUARD REIT ETF REIT ETF 922908553 187 2014 SH DFND 2014 0 0 VANGUARD INDEX FDS SML CP GRW ETF DOMESTIC SMALL CAP EQUITY ETF 922908595 29 146 SH SOLE 146 0 0 SMALL CAP VALUE (VBR) DOMESTIC SMALL CAP EQUITY ETF 922908611 1943 14172 SH SOLE 14107 65 0 SMALL CAP VALUE (VBR) DOMESTIC SMALL CAP EQUITY ETF 922908611 171 1245 SH DFND 791 454 0 U.S. MID CAP (VO) DOMESTIC MID CAP EQUITY ETF 922908629 31503 176805 SH SOLE 174713 1657 435 U.S. MID CAP (VO) DOMESTIC MID CAP EQUITY ETF 922908629 7041 39516 SH DFND 25361 14155 0 U.S. LARGE CAP (VV) DOMESTIC LARGE CAP EQUITY ETF 922908637 319 2160 SH SOLE 2160 0 0 U.S. LARGE CAP (VV) DOMESTIC LARGE CAP EQUITY ETF 922908637 511 3459 SH DFND 3459 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 491 2693 SH SOLE 2693 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 66 362 SH DFND 362 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 357 2976 SH SOLE 2976 0 0 U.S. SMALL CAP (VB) DOMESTIC SMALL CAP EQUITY ETF 922908751 27764 167620 SH SOLE 167364 256 0 U.S. SMALL CAP (VB) DOMESTIC SMALL CAP EQUITY ETF 922908751 4986 30099 SH DFND 17115 12984 0 TOTAL U.S. MARKETS (VTI) DOMESTIC EQUITY ETF 922908769 1276 7801 SH SOLE 7801 0 0 VERISIGN INC COM COMMON STOCK 92343E102 8 40 SH SOLE 40 0 0 VERISIGN INC COM COMMON STOCK 92343E102 5 25 SH DFND 25 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1802 29342 SH SOLE 27442 1900 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 634 10325 SH DFND 4299 6026 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 66 443 SH DFND 0 443 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 49 223 SH SOLE 223 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 9 39 SH DFND 39 0 0 VIASAT INC COM COMMON STOCK 92552V100 3 40 SH DFND 40 0 0 VIACOMCBS INC CL B COMMON STOCK 92556H206 49 1179 SH SOLE 1179 0 0 VIACOMCBS INC CL B COMMON STOCK 92556H206 54 1286 SH DFND 847 439 0 VISA INC COM CL A COMMON STOCK 92826C839 2302 12250 SH SOLE 12250 0 0 VISA INC COM CL A COMMON STOCK 92826C839 334 1775 SH DFND 607 1168 0 VMWARE INC CL A COM COMMON STOCK 928563402 14 90 SH SOLE 90 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 2 118 SH SOLE 118 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 1 30 SH DFND 0 30 0 VOYA FINL INC COM COMMON STOCK 929089100 13 210 SH SOLE 210 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 95 662 SH SOLE 662 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 112 780 SH DFND 0 780 0 WPP PLC NEW ADR FOREIGN EQUITIES 92937A102 5 74 SH SOLE 74 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 142 1535 SH SOLE 1535 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 274 2974 SH DFND 2974 0 0 WABTEC CORP COM COMMON STOCK 929740108 81 1045 SH SOLE 1045 0 0 WABTEC CORP COM COMMON STOCK 929740108 8 105 SH DFND 81 24 0 WALMART INC COM COMMON STOCK 931142103 908 7639 SH SOLE 7600 39 0 WALMART INC COM COMMON STOCK 931142103 662 5569 SH DFND 1153 4416 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 251 4250 SH SOLE 4205 45 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 252 4276 SH DFND 931 3345 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 313 2750 SH SOLE 2645 105 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 101 885 SH DFND 585 300 0 WATERS CORP COM COMMON STOCK 941848103 3 14 SH SOLE 14 0 0 WATERS CORP COM COMMON STOCK 941848103 112 478 SH DFND 0 478 0 WAYFAIR INC CL A COMMON STOCK 94419L101 8 90 SH SOLE 90 0 0 WAYFAIR INC CL A COMMON STOCK 94419L101 3 35 SH DFND 0 35 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 78 2500 SH DFND 0 2500 0 WELLCARE HEALTH PLANS INC COM COMMON STOCK 94946T106 2 7 SH SOLE 7 0 0 WELLCARE HEALTH PLANS INC COM COMMON STOCK 94946T106 8 25 SH DFND 25 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 1317 24484 SH SOLE 23392 347 745 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 472 8784 SH DFND 7790 994 0 WELLTOWER INC COM COMMON STOCK 95040Q104 113 1385 SH SOLE 1385 0 0 WERNER ENTERPRISES INC COM COMMON STOCK 950755108 2 60 SH DFND 60 0 0 WESBANCO INC COM COMMON STOCK 950810101 515 13618 SH SOLE 13618 0 0 WESBANCO INC COM COMMON STOCK 950810101 19 500 SH DFND 500 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 60 400 SH SOLE 400 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 6 40 SH DFND 40 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 121 1900 SH SOLE 1900 0 0 WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT ALTERNATIVES - MLPS 958669103 11 534 SH DFND 534 0 0 WESTERN UN CO COM COMMON STOCK 959802109 118 4400 SH SOLE 4400 0 0 WESTLAKE CHEM CORP COM COMMON STOCK 960413102 60 850 SH SOLE 850 0 0 WESTROCK CO COM COMMON STOCK 96145D105 2 40 SH DFND 40 0 0 WEX INC COM COMMON STOCK 96208T104 6 28 SH DFND 28 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 68 2240 SH SOLE 480 1760 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 30 200 SH SOLE 200 0 0 WILLIAMS COS INC DEL COM COMMON STOCK 969457100 1 40 SH SOLE 40 0 0 WINGSTOP INC COM COMMON STOCK 974155103 9 100 SH DFND 100 0 0 WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP EQUITY ETF 97717W307 85 800 SH SOLE 800 0 0 WISDOMTREE TR JP SMALLCP DIV COMMON STOCK 97717W836 69 944 SH SOLE 944 0 0 WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 312 6440 SH SOLE 6440 0 0 WISDOMTREE CONTINUOUS COMMODSHS BEN INT ALTERNATIVE ETF - COMMODITY 97718W108 97 5157 SH SOLE 5157 0 0 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 4 110 SH DFND 110 0 0 WOODWARD, INC. COMMON STOCK 980745103 104 880 SH SOLE 880 0 0 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 3 75 SH DFND 75 0 0 WPX ENERGY INC COM COMMON STOCK 98212B103 2 140 SH DFND 140 0 0 WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 1 15 SH SOLE 15 0 0 WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 2 40 SH DFND 40 0 0 WYNDHAM HOTELS & RESORTS INCCOM COMMON STOCK 98311A105 1 15 SH SOLE 15 0 0 WYNDHAM HOTELS & RESORTS INCCOM COMMON STOCK 98311A105 3 40 SH DFND 40 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 5 35 SH SOLE 35 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 3 20 SH DFND 20 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 157 2471 SH SOLE 2471 0 0 XILINX INC COMMON STOCK 983919101 76 775 SH SOLE 775 0 0 XYLEM INC COM COMMON STOCK 98419M100 7 90 SH SOLE 90 0 0 XYLEM INC COM COMMON STOCK 98419M100 120 1521 SH DFND 0 1521 0 YUM BRANDS INC COM COMMON STOCK 988498101 25 246 SH SOLE 246 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 57 564 SH DFND 145 419 0 ZAYO GROUP HLDGS INC COM COMMON STOCK 98919V105 46 1320 SH DFND 0 1320 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 5 20 SH SOLE 20 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 7 27 SH DFND 27 0 0 ZILLOW GROUP INC CL A COMMON STOCK 98954M101 5 115 SH DFND 0 115 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 54 358 SH SOLE 358 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 3 18 SH DFND 18 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 125 942 SH SOLE 823 119 0 ZOETIS INC CL A COMMON STOCK 98978V103 21 157 SH DFND 70 87 0