0001019754-20-000004.txt : 20200505 0001019754-20-000004.hdr.sgml : 20200505 20200505162529 ACCESSION NUMBER: 0001019754-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200505 DATE AS OF CHANGE: 20200505 EFFECTIVENESS DATE: 20200505 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: 20849282 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 03-31-2020 03-31-2020 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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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 5760 SH SOLE 5760 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 8 283 SH DFND 283 0 0 LINDE PLC COM FOREIGN EQUITIES G5494J103 987 5707 SH SOLE 5257 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 4469 SH SOLE 4238 231 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 328 3634 SH DFND 3069 565 0 APTIV PLC SHS FOREIGN EQUITIES G6095L109 58 1175 SH DFND 0 1175 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 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COMMON STOCK 12572Q105 64 369 SH SOLE 369 0 0 CME GROUP INC. 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MLPS 16411Q101 36 1323 SH SOLE 1323 0 0 CHEVRON CORP NEW COM COMMON STOCK 166764100 1659 22902 SH SOLE 21577 1220 105 CHEVRON CORP NEW COM COMMON STOCK 166764100 163 2255 SH DFND 878 1377 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 2316 22500 SH SOLE 22500 0 0 CHURCHILL DOWNS INC COM COMMON STOCK 171484108 2316 22500 SH DFND 22500 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 1490 37902 SH SOLE 33377 4525 0 CISCO SYS INC COM COMMON STOCK 17275R102 472 12004 SH DFND 5012 6992 0 CIRRUS LOGIC INC COM COMMON STOCK 172755100 18 280 SH SOLE 280 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 56 1336 SH SOLE 1336 0 0 CITIGROUP INC COM NEW COMMON STOCK 172967424 105 2500 SH DFND 2500 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 1798 SH SOLE 1798 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 1286 29071 SH SOLE 26961 2110 0 COCA COLA CO COM COMMON STOCK 191216100 369 8343 SH DFND 6666 1677 0 COGNEX CORP COM COMMON STOCK 192422103 8 200 SH SOLE 200 0 0 COGNEX CORP COM COMMON STOCK 192422103 48 1145 SH DFND 1145 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 1345 20268 SH SOLE 19778 0 490 COLGATE PALMOLIVE CO COM COMMON STOCK 194162103 195 2932 SH DFND 2932 0 0 COMCAST CORP NEW CL A COMMON STOCK 20030N101 1668 48503 SH SOLE 47094 79 1330 COMCAST CORP NEW CL A COMMON STOCK 20030N101 231 6733 SH DFND 5362 1371 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 1923 SH SOLE 1923 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 2030 SH SOLE 2030 0 0 CONNECTONE BANCORP INC NEW NPV COMMON STOCK 20786W107 8 599 SH DFND 0 599 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 263 8533 SH SOLE 8533 0 0 CONOCOPHILLIPS COM COMMON STOCK 20825C104 25 808 SH DFND 808 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 168 2150 SH SOLE 2150 0 0 CONSOLIDATED EDISON INC COMMON STOCK 209115104 195 2500 SH DFND 2500 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 1627 SH SOLE 1627 0 0 COPART INC NPV COMMON STOCK 217204106 132 1925 SH DFND 0 1925 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 1880 SH SOLE 1880 0 0 CORNING INC COM COMMON STOCK 219350105 68 3332 SH DFND 190 3142 0 CORTEVA INC COM COMMON STOCK 22052L104 85 3636 SH SOLE 3305 331 0 CORTEVA INC COM COMMON STOCK 22052L104 71 3007 SH DFND 1085 1922 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 443 1554 SH SOLE 1554 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 1755 SH DFND 0 1755 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 1730 SH DFND 30 1700 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 4334 SH SOLE 4334 0 0 D R HORTON INC COM COMMON STOCK 23331A109 45 1315 SH DFND 1315 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 1423 SH SOLE 1423 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 1138 SH SOLE 1138 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 1754 SH SOLE 1254 500 0 DEERE & CO COMMON STOCK 244199105 221 1596 SH DFND 50 1546 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 15009 SH DFND 0 15009 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 10 1500 SH SOLE 1500 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 3124 SH SOLE 3124 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 38998 SH SOLE 38998 0 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 2031 21021 SH SOLE 20987 34 0 DISNEY WALT CO COM DISNEY COMMON STOCK 254687106 345 3571 SH DFND 1849 1722 0 DISCOVERY COMMUNICATIONS NEWCOM SER A COMMON STOCK 25470F104 37 1900 SH SOLE 1900 0 0 DISCOVER FINL SVCS COM COMMON STOCK 254709108 4 100 SH SOLE 0 100 0 DOCUSIGN INC COM COMMON STOCK 256163106 205 2215 SH SOLE 2215 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 1670 SH SOLE 1670 0 0 DOLLAR TREE INC COM COMMON STOCK 256746108 146 1985 SH DFND 0 1985 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 721 9993 SH SOLE 9993 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 260 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 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 4705 SH SOLE 3250 1455 0 DOW INC COM COMMON STOCK 260557103 88 3007 SH DFND 1085 1922 0 DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204 116 1438 SH SOLE 1389 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 4108 SH SOLE 3168 940 0 DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102 103 3007 SH DFND 1085 1922 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 1960 SH DFND 80 1880 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 3373 SH SOLE 3373 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 1966 SH SOLE 1966 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 15 237 SH DFND 0 237 0 EMERGENT BIOSOLUTIONS INC COM COMMON STOCK 29089Q105 76 1310 SH SOLE 1310 0 0 EMERSON ELEC CO COM COMMON STOCK 291011104 562 11793 SH SOLE 11793 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 4770 SH DFND 0 4770 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 10942 SH SOLE 10942 0 0 ENERGY TRANSFER LP COM UT LTD PTN ALTERNATIVES - MLPS 29273V100 15 3167 SH DFND 0 3167 0 ENERSYS COM COMMON STOCK 29275Y102 6 120 SH SOLE 120 0 0 ENTEGRIS INC COM COMMON STOCK 29362U104 245 5481 SH SOLE 5436 45 0 ENTEGRIS INC COM COMMON STOCK 29362U104 58 1297 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 7720 SH DFND 800 6920 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 1000 SH DFND 0 1000 0 ESCO TECHNOLOGIES INC COM COMMON STOCK 296315104 8 100 SH DFND 100 0 0 ESSENTIAL UTILS INC COM COMMON STOCK 29670G102 558 13711 SH SOLE 13711 0 0 ETSY INC COM COMMON STOCK 29786A106 2 40 SH SOLE 40 0 0 ETSY INC COM COMMON STOCK 29786A106 89 2303 SH DFND 0 2303 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 3780 SH SOLE 3780 0 0 EVOLENT HEALTH INC COMMON STOCK 30050B101 16 3000 SH SOLE 3000 0 0 EXACT SCIENCES CORP COM COMMON STOCK 30063P105 4 64 SH SOLE 64 0 0 EXELON CORP COM COMMON STOCK 30161N101 37 1015 SH SOLE 1015 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 3702 SH SOLE 3647 55 0 EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109 120 1792 SH DFND 1238 554 0 EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102 4 45 SH DFND 45 0 0 EXXON MOBIL CORP COM COMMON STOCK 30231G102 2705 71245 SH SOLE 60581 9709 955 EXXON MOBIL CORP COM COMMON STOCK 30231G102 620 16334 SH DFND 9185 7149 0 FACEBOOK, INC. COMMON STOCK 30303M102 633 3797 SH SOLE 3597 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 7500 SH SOLE 7500 0 0 FEDERATED HERMES, INC CL B COMMON STOCK 314211103 11 580 SH SOLE 580 0 0 FEDEX CORP COM COMMON STOCK 31428X106 142 1171 SH SOLE 1171 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 5057 SH SOLE 5057 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 2000 SH SOLE 0 2000 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 3452 SH SOLE 2707 0 745 FIRST SOLAR INC COM COMMON STOCK 336433107 95 2621 SH DFND 0 2621 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 1000 SH SOLE 0 1000 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 2683 SH SOLE 2683 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 2464 SH SOLE 2464 0 0 FISERV INC COM COMMON STOCK 337738108 440 4632 SH SOLE 4632 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 20 500 SH SOLE 500 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 188 4700 SH DFND 0 4700 0 FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101 8 250 SH SOLE 250 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 43 1800 SH SOLE 1800 0 0 FOCUS FINL PARTNERS INC COM CL A COMMON STOCK 34417P100 224 9750 SH SOLE 9750 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 9 1849 SH SOLE 1849 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 4450 SH SOLE 4450 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 4001 SH SOLE 4001 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 1020 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 1585 SH SOLE 1585 0 0 GAP INC DEL COM COMMON STOCK 364760108 19 2700 SH SOLE 0 2700 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 116013 SH SOLE 112613 3400 0 GENERAL ELEC CO COM COMMON STOCK 369604103 38 4788 SH DFND 0 4788 0 GENERAL MILLS INC COM COMMON STOCK 370334104 412 7810 SH SOLE 7810 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 37 708 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 0 1 SH SOLE 1 0 0 GENTEX CORP COM COMMON STOCK 371901109 25 1135 SH SOLE 1135 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 2822 SH SOLE 2822 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 1506 SH SOLE 1317 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 1580 SH DFND 0 1580 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 22089 SH SOLE 22089 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 8000 SH SOLE 8000 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 11 1400 SH SOLE 1400 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 2 280 SH DFND 280 0 0 HANNON ARMSTRONG SUST INFR CCOM COMMON STOCK 41068X100 109 5366 SH SOLE 5366 0 0 HANNON ARMSTRONG SUST INFR CCOM COMMON STOCK 41068X100 114 5574 SH DFND 0 5574 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 4580 SH DFND 4580 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 1536 11590 SH SOLE 11590 0 0 HESS CORP COM COMMON STOCK 42809H107 4 110 SH SOLE 110 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 207 21269 SH SOLE 21269 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 3 290 SH DFND 290 0 0 HEXCEL CORP NEW COM COMMON STOCK 428291108 51 1377 SH DFND 0 1377 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 1207 SH SOLE 1207 0 0 HILL - ROM HOLDINGS, INC. 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COMMON STOCK 446413106 7 38 SH DFND 26 12 0 HUNTSMAN CORP COM COMMON STOCK 447011107 79 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 12 260 SH SOLE 260 0 0 ICICI BK LTD ADR FOREIGN EQUITIES 45104G104 57 6717 SH SOLE 6717 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 6533 SH SOLE 6533 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 1192 SH SOLE 1192 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 3326 61467 SH SOLE 60692 775 0 INTEL CORP COM COMMON STOCK 458140100 1007 18608 SH DFND 11385 7223 0 INTER PARFUMS INC COM COMMON STOCK 458334109 156 3376 SH SOLE 3376 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 153 1895 SH SOLE 1895 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 25 315 SH DFND 315 0 0 INTERDIGITAL INC COM COMMON STOCK 45867G101 169 3785 SH SOLE 3785 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1493 13457 SH SOLE 9357 4100 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 652 5876 SH DFND 3623 2253 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 1458 SH SOLE 1458 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 3709 SH SOLE 3709 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT DOMESTIC LARGE CAP EQUITY ETF 46137V357 193 2300 SH DFND 2300 0 0 INVESCO EXCHANGE-TRADED FD TS&P500 LOW VOL DOMESTIC LARGE CAP EQUITY ETF 46138E354 117 2485 SH SOLE 2485 0 0 INVESCO EXCHANGE-TRADED FD TMSCI GBL TIMBR ALTERNATIVE ETF - COMMODITY 46138E545 84 4000 SH SOLE 4000 0 0 INVESCO EXCHANGE-TRADED FD TGLOBAL WATER EQUITY SECTOR ETF 46138E651 69 2800 SH SOLE 2800 0 0 INVESCO EXCHANGE-TRADED FD TS&P SMLCP LOW DOMESTIC SMALL CAP EQUITY ETF 46138G102 45 1366 SH SOLE 1366 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 1750 SH DFND 1750 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 1780 SH DFND 1780 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 1785 SH DFND 1785 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 1755 SH DFND 1755 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 5400 SH SOLE 5400 0 0 ISHARES MSCI FRNTR100ETF INTL EMERGING MKT EQUITY ETF 464286145 60 2793 SH SOLE 2793 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 17459 SH SOLE 17459 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 1196 SH SOLE 1196 0 0 EUROPEAN MARKETS (EZU) INTL DEVELOPED EQUITY ETF 464286608 2456 80538 SH SOLE 73691 2269 4578 EUROPEAN MARKETS (EZU) INTL DEVELOPED EQUITY ETF 464286608 509 16680 SH DFND 6566 10114 0 ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 685 15250 SH SOLE 15250 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 1995 27131 SH SOLE 27131 0 0 HIGH DIVIDEND YIELD (DVY) DOMESTIC LARGE CAP EQUITY ETF 464287168 1052 14300 SH DFND 10000 4300 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 14025 54279 SH SOLE 54044 235 0 S&P 500 (IVV) DOMESTIC LARGE CAP EQUITY ETF 464287200 1911 7395 SH DFND 1695 5700 0 TAXABLE U.S. BOND INDEX(AGG) TAXABLE FIXED INCOME ETF 464287226 4766 41307 SH SOLE 41307 0 0 EMERGING MARKETS (EEM) INTL EMERGING MKT EQUITY ETF 464287234 1986 58197 SH SOLE 57497 700 0 EMERGING MARKETS (EEM) INTL EMERGING MKT EQUITY ETF 464287234 994 29118 SH DFND 28449 669 0 S&P 500 GROWTH (IVW) DOMESTIC LARGE CAP EQUITY ETF 464287309 1818 11012 SH SOLE 11012 0 0 S&P 500 GROWTH (IVW) DOMESTIC LARGE CAP EQUITY ETF 464287309 750 4546 SH DFND 4137 409 0 S&P 500 VALUE (IVE) DOMESTIC LARGE CAP EQUITY ETF 464287408 3130 32522 SH SOLE 32522 0 0 S&P 500 VALUE (IVE) DOMESTIC LARGE CAP EQUITY ETF 464287408 933 9691 SH DFND 9084 607 0 SHORT TERM TREASURY (SHY) TAXABLE FIXED INCOME ETF 464287457 402 4635 SH SOLE 4635 0 0 SHORT TERM TREASURY (SHY) TAXABLE FIXED INCOME ETF 464287457 453 5232 SH DFND 2313 2919 0 EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 652 12190 SH SOLE 12013 177 0 EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 567 10600 SH DFND 10600 0 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 90 1410 SH SOLE 1410 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 269 2211 SH SOLE 2211 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 434 10045 SH SOLE 10045 0 0 U.S. MID CAP (IJH) DOMESTIC MID CAP EQUITY ETF 464287507 3925 27281 SH SOLE 27043 238 0 U.S. MID CAP (IJH) DOMESTIC MID CAP EQUITY ETF 464287507 553 3846 SH DFND 1815 2031 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 5800 SH SOLE 5800 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 1223 8120 SH SOLE 8120 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 876 6186 SH SOLE 6186 0 0 SMALL CAP VALUE (IWN) DOMESTIC SMALL CAP EQUITY ETF 464287630 1499 18277 SH SOLE 18181 96 0 SMALL CAP VALUE (IWN) DOMESTIC SMALL CAP EQUITY ETF 464287630 217 2647 SH DFND 1977 670 0 SMALL CAP GROWTH (IWO) DOMESTIC SMALL CAP EQUITY ETF 464287648 523 3304 SH SOLE 3304 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 5717 49952 SH SOLE 49941 11 0 SMALL CAP (IWM) DOMESTIC SMALL CAP EQUITY ETF 464287655 1091 9528 SH DFND 8688 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 3924 69931 SH SOLE 67568 1556 807 U.S. SMALL CAP (IJR) DOMESTIC SMALL CAP EQUITY ETF 464287804 1620 28872 SH DFND 20357 8515 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 1176 SH SOLE 1176 0 0 ISHARES TR GL CLEAN ENE ETF WORLD STOCK ETF 464288224 50 5196 SH DFND 0 5196 0 AMT FREE MUNICIPAL (MUB) NON TAXABLE FIXED INCOME ETF 464288414 190 1681 SH SOLE 1681 0 0 ISHARES KLD 400 SOCIAL INDEXFUND DOMESTIC LARGE CAP EQUITY ETF 464288570 156 1602 SH SOLE 1602 0 0 U.S. PREFERRED STOCK (PFF) PREFERRED STOCK 464288687 14783 464295 SH SOLE 461650 2645 0 U.S. PREFERRED STOCK (PFF) PREFERRED STOCK 464288687 2170 68169 SH DFND 39505 28664 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 11948 245133 SH SOLE 243578 1555 0 ULTRA SHORT TERM (FLOT) TAXABLE FIXED INCOME ETF 46429B655 1943 39868 SH DFND 26956 12912 0 ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 1433 20034 SH SOLE 20034 0 0 ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 2371 33142 SH DFND 30415 2727 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 1682 SH SOLE 1682 0 0 ULTRA SHORT TERM (NEAR) TAXABLE FIXED INCOME ETF 46431W507 52865 1090222 SH SOLE 1074281 5997 9944 ULTRA SHORT TERM (NEAR) TAXABLE FIXED INCOME ETF 46431W507 8627 177910 SH DFND 93843 84067 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 5679 140339 SH SOLE 136052 766 3521 EMERGING MARKETS (IEMG) INTL EMERGING MKT EQUITY ETF 46434G103 999 24680 SH DFND 22026 2654 0 ASIA PACIFIC MARKETS (IPAC) INTL DEVELOPED EQUITY ETF 46434V696 4224 91117 SH SOLE 89114 870 1133 ASIA PACIFIC MARKETS (IPAC) INTL DEVELOPED EQUITY ETF 46434V696 801 17269 SH DFND 13666 3603 0 EUROPEAN MARKETS (IEUR) INTL DEVELOPED EQUITY ETF 46434V738 6553 176777 SH SOLE 175074 1703 0 EUROPEAN MARKETS (IEUR) INTL DEVELOPED EQUITY ETF 46434V738 2076 56003 SH DFND 52908 3095 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 2738 SH SOLE 2738 0 0 ITRON INC COM COMMON STOCK 465741106 81 1443 SH DFND 65 1378 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1791 19898 SH SOLE 16211 3687 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 960 10664 SH DFND 6087 4577 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 119 1506 SH SOLE 1506 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 5000 SH DFND 5000 0 0 JOHNSON & JOHNSON COM COMMON STOCK 478160104 7478 57028 SH SOLE 50858 5153 1017 JOHNSON & JOHNSON COM COMMON STOCK 478160104 3045 23219 SH DFND 11887 11332 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 2600 SH SOLE 2600 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 6738 SH SOLE 6618 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 2800 SH SOLE 2800 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 32 2311 SH DFND 2311 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 3048 SH DFND 0 3048 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 9 381 SH SOLE 381 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 25 1000 SH DFND 0 1000 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 2640 SH DFND 0 2640 0 L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109 986 5477 SH SOLE 4879 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 1966 SH SOLE 1766 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 1671 SH SOLE 1365 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 1790 SH SOLE 1790 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 2113 SH SOLE 2113 0 0 LILLY ELI & CO COM COMMON STOCK 532457108 935 6739 SH DFND 4255 2484 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 1117 SH DFND 60 1057 0 LOEWS CORPORATION COMMON STOCK 540424108 42 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 2 130 SH DFND 130 0 0 LOWES COS INC COM COMMON STOCK 548661107 690 8021 SH SOLE 7251 100 670 LOWES COS INC COM COMMON STOCK 548661107 358 4165 SH DFND 4109 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 2725 SH DFND 0 2725 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 6060 SH SOLE 6060 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 1929 7986 SH SOLE 7231 0 755 MASTERCARD INC CL A COMMON STOCK 57636Q104 388 1605 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 1548 9360 SH SOLE 8900 0 460 MCDONALDS CORP COM COMMON STOCK 580135101 1465 8858 SH DFND 5540 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 MEDICAL PPTYS TRUST INC COM COMMON STOCK 58463J304 21 1240 SH SOLE 1240 0 0 MERCK & CO. INC COM COMMON STOCK 58933Y105 1997 25960 SH SOLE 19855 5200 905 MERCK & CO. INC COM COMMON STOCK 58933Y105 535 6951 SH DFND 874 6077 0 MEREDITH CORP COMMON STOCK 589433101 4 346 SH DFND 346 0 0 METLIFE INC COMMON STOCK 59156R108 138 4520 SH SOLE 4520 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 1948 SH SOLE 1948 0 0 MICROSOFT CORP COM COMMON STOCK 594918104 8904 56457 SH SOLE 53439 1636 1382 MICROSOFT CORP COM COMMON STOCK 594918104 3719 23581 SH DFND 14409 9172 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 111 1637 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 6249 SH SOLE 6249 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 420 8390 SH DFND 5390 3000 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 7 132 SH SOLE 132 0 0 MOODYS CORP COM COMMON STOCK 615369105 537 2537 SH SOLE 2537 0 0 MOODYS CORP COM COMMON STOCK 615369105 115 544 SH DFND 544 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 143 4207 SH SOLE 3407 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 1425 SH SOLE 1425 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 2698 SH SOLE 0 2698 0 NATIONAL RETAIL PROPERTIES ICOM COMMON STOCK 637417106 6 200 SH SOLE 200 0 0 NETAPP INC COM COMMON STOCK 64110D104 58 1400 SH SOLE 1400 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 1850 SH SOLE 1850 0 0 NEW YORK TIMES CO COMMON STOCK 650111107 15 500 SH SOLE 500 0 0 NEW YORK TIMES CO COMMON STOCK 650111107 104 3375 SH DFND 0 3375 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 4285 SH SOLE 4285 0 0 NEWMONT CORP COM COMMON STOCK 651639106 5 100 SH DFND 100 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1388 5769 SH SOLE 5769 0 0 NEXTERA ENERGY INC COM COMMON STOCK 65339F101 1871 7776 SH DFND 3170 4606 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 213 1485 SH SOLE 1485 0 0 NICE LTD SPONSORED ADR FOREIGN EQUITIES 653656108 47 326 SH DFND 132 194 0 NIKE INC CL B COMMON STOCK 654106103 1659 20055 SH SOLE 8410 11645 0 NIKE INC CL B COMMON STOCK 654106103 458 5533 SH DFND 2034 3499 0 NISOURCE INC COM COMMON STOCK 65473P105 4 160 SH SOLE 160 0 0 NORDSTROM INC COM COMMON STOCK 655664100 54 3500 SH DFND 3500 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 919 6294 SH SOLE 6294 0 0 NORFOLK SOUTHERN CORP COM COMMON STOCK 655844108 1813 12416 SH DFND 10045 2371 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 1000 SH SOLE 1000 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 5415 SH SOLE 5415 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 1566 SH SOLE 1466 100 0 NUSTAR ENERGY LP UNIT COM ALTERNATIVES - 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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 1200 SH SOLE 1200 0 0 ROBERT HALF INTL INC COM COMMON STOCK 770323103 75 1995 SH SOLE 1995 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 2969 SH SOLE 2969 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 1591 SH SOLE 1591 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 10629 SH SOLE 10629 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 2991 11603 SH SOLE 11446 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 1754 SH SOLE 1754 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 1356 SH DFND 1356 0 0 SPDR PORTFOLIO TIPS ETF TAXABLE FIXED INCOME ETF 78464A656 35 1200 SH SOLE 1200 0 0 HIGH DIVIDEND YIELD (SDY) DOMESTIC LARGE CAP EQUITY ETF 78464A763 263 3288 SH SOLE 3288 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 1551 65848 SH SOLE 65848 0 0 SPDR SER TR SPDR BLOOMBERG TAXABLE FIXED INCOME ETF 78468R663 6044 65961 SH SOLE 65961 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND NON TAXABLE FIXED INCOME ETF 78468R721 240 4792 SH SOLE 4792 0 0 SHORT TERM MUNICIPAL (SHM) NON TAXABLE FIXED INCOME ETF 78468R739 6379 130444 SH SOLE 130444 0 0 SHORT TERM MUNICIPAL (SHM) NON TAXABLE FIXED INCOME ETF 78468R739 1706 34880 SH DFND 28741 6139 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 1851 SH SOLE 1351 500 0 SALESFORCE.COM COMMON STOCK 79466L302 119 828 SH DFND 90 738 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 65 1480 SH SOLE 1480 0 0 SAP SE FOREIGN EQUITIES 803054204 125 1127 SH SOLE 1127 0 0 SAP SE FOREIGN EQUITIES 803054204 21 189 SH DFND 35 154 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 177 13156 SH SOLE 13156 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 80 2390 SH SOLE 2390 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 86 2568 SH DFND 1568 1000 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 2754 61244 SH SOLE 61244 0 0 HIGH DIVIDEND YIELD (SCHD) DOMESTIC LARGE CAP EQUITY ETF 808524797 693 15402 SH DFND 13474 1928 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 1000 SH SOLE 1000 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 4180 SH SOLE 3340 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 1599 SH SOLE 1599 0 0 SMITH A O CORP COM COMMON STOCK 831865209 72 1892 SH DFND 80 1812 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 210 1891 SH SOLE 1891 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 3356 SH SOLE 2956 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 5800 SH SOLE 5800 0 0 SPRINT CORP COM SER 1 COMMON STOCK 85207U105 20 2280 SH SOLE 2280 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 3851 SH SOLE 3851 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 101 1540 SH DFND 190 1350 0 STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 87 8454 SH SOLE 8454 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 1085 SH SOLE 1085 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 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 5 307 SH SOLE 307 0 0 SUZANO S A SPON ADS FOREIGN EQUITIES 86959K105 9 1238 SH SOLE 1238 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 8400 SH SOLE 8400 0 0 TCF FINANCIAL CORPORATION NECOM COMMON STOCK 872307103 7 320 SH SOLE 320 0 0 TJX COMPANIES INC COMMON STOCK 872540109 415 8684 SH SOLE 8612 72 0 TJX COMPANIES INC COMMON STOCK 872540109 213 4450 SH DFND 2377 2073 0 T MOBILE US INC COM COMMON STOCK 872590104 188 2240 SH SOLE 2240 0 0 TPI COMPOSITES INC COM COMMON STOCK 87266J104 73 4963 SH DFND 0 4963 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 347 7257 SH SOLE 7257 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 63 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 34 2214 SH SOLE 2214 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 1420 SH SOLE 1420 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 1610 SH SOLE 1610 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 16 1759 SH SOLE 1759 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 753 7540 SH SOLE 7098 112 330 TEXAS INSTRS INC COM COMMON STOCK 882508104 169 1696 SH DFND 726 970 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 1836 6473 SH SOLE 6018 100 355 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 62 217 SH DFND 217 0 0 3M CO COM COMMON STOCK 88579Y101 1935 14174 SH SOLE 12674 1500 0 3M CO COM COMMON STOCK 88579Y101 413 3024 SH DFND 1218 1806 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 1443 SH SOLE 1443 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 8 26 SH SOLE 26 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 144 1452 SH SOLE 1387 65 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 170 1712 SH DFND 310 1402 0 TRIMBLE INC COM COMMON STOCK 896239100 32 1000 SH SOLE 1000 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 2 95 SH DFND 95 0 0 TRUPANION INC COM COMMON STOCK 898202106 100 3860 SH DFND 0 3860 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 165 5340 SH SOLE 5340 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 13100 SH SOLE 9100 4000 0 II VI INC COM COMMON STOCK 902104108 40 1416 SH DFND 1416 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 2011 SH SOLE 2011 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 86 2500 SH DFND 2500 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 1088 SH SOLE 1088 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 797 16326 SH SOLE 14281 0 2045 UNILEVER NV FOREIGN EQUITIES 904784709 266 5451 SH DFND 1519 3932 0 UNION PAC CORP COM COMMON STOCK 907818108 903 6399 SH SOLE 6399 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 19309 SH SOLE 19309 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 1530 SH SOLE 1140 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 4762 SH SOLE 4562 200 0 UNITED TECHNOLOGIES CORP COM COMMON STOCK 913017109 204 2166 SH DFND 741 1425 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 738 2959 SH SOLE 2959 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 345 1383 SH DFND 125 1258 0 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 171 1295 SH DFND 0 1295 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 3100 SH SOLE 3100 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 4645 SH SOLE 4645 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 2200 SH SOLE 2200 0 0 VANGUARD WORLD FD EXTENDED DUR TAXABLE FIXED INCOME ETF 921910709 350 2088 SH SOLE 2088 0 0 VANGUARD WORLD FD ESG INTL STK ETF INTERNATIONAL EQUITY ETF 921910725 52 1254 SH DFND 1254 0 0 VANGUARD WORLD FD ESG US STK ETF DOMESTIC EQUITY ETF 921910733 67 1465 SH SOLE 1465 0 0 VANGUARD WORLD FD ESG US STK ETF DOMESTIC EQUITY ETF 921910733 72 1579 SH DFND 1579 0 0 INTERMEDIATE GOV/CORP (BIV) TAXABLE FIXED INCOME ETF 921937819 20078 224762 SH SOLE 224365 397 0 INTERMEDIATE GOV/CORP (BIV) TAXABLE FIXED INCOME ETF 921937819 4984 55790 SH DFND 24423 31367 0 SHORT TERM GOV/CORP (BSV) TAXABLE FIXED INCOME ETF 921937827 111591 1357889 SH SOLE 1355982 1907 0 SHORT TERM GOV/CORP (BSV) TAXABLE FIXED INCOME ETF 921937827 23837 290064 SH DFND 233534 56530 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) TAXABLE FIXED INCOME ETF 921937835 31761 372128 SH SOLE 371176 952 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) TAXABLE FIXED INCOME ETF 921937835 10080 118105 SH DFND 80374 37731 0 EAFE INTERNATIONAL (VEA) INTL DEVELOPED EQUITY ETF 921943858 2138 64122 SH SOLE 64122 0 0 EAFE INTERNATIONAL (VEA) INTL DEVELOPED EQUITY ETF 921943858 414 12423 SH DFND 11903 520 0 HIGH DIVIDEND YIELD (VYM) DOMESTIC LARGE CAP EQUITY ETF 921946406 30794 435255 SH SOLE 428686 5858 711 HIGH DIVIDEND YIELD (VYM) DOMESTIC LARGE CAP EQUITY ETF 921946406 6251 88357 SH DFND 48384 39973 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 3536 SH SOLE 3433 103 0 INTERNATIONAL MARKETS (VEU) INTERNATIONAL EQUITY ETF 922042775 2172 52952 SH SOLE 52952 0 0 INTERNATIONAL MARKETS (VEU) INTERNATIONAL EQUITY ETF 922042775 174 4241 SH DFND 785 3456 0 EMERGING MARKETS (VWO) INTL EMERGING MKT EQUITY ETF 922042858 20177 601584 SH SOLE 597808 3776 0 EMERGING MARKETS (VWO) INTL EMERGING MKT EQUITY ETF 922042858 3445 102728 SH DFND 51073 51655 0 ASIA PACIFIC MARKETS (VPL) INTL DEVELOPED EQUITY ETF 922042866 21751 394399 SH SOLE 392109 2290 0 ASIA PACIFIC MARKETS (VPL) INTL DEVELOPED EQUITY ETF 922042866 4524 82032 SH DFND 48071 33961 0 EUROPEAN MARKETS (VGK) INTL DEVELOPED EQUITY ETF 922042874 21753 502743 SH SOLE 502085 658 0 EUROPEAN MARKETS (VGK) INTL DEVELOPED EQUITY ETF 922042874 3714 85833 SH DFND 40742 45091 0 SHORT TERM TREASURY (VGSH) TAXABLE FIXED INCOME ETF 92206C102 3261 52314 SH SOLE 52314 0 0 SHORT TERM TREASURY (VGSH) TAXABLE FIXED INCOME ETF 92206C102 209 3355 SH DFND 3355 0 0 SHORT TERM CORPORATE (VCSH) TAXABLE FIXED INCOME ETF 92206C409 8409 106315 SH SOLE 106315 0 0 SHORT TERM CORPORATE (VCSH) TAXABLE FIXED INCOME ETF 92206C409 1109 14019 SH DFND 8123 5896 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 3338 SH SOLE 3338 0 0 INTERMEDIATE CORPORATE(VCIT) TAXABLE FIXED INCOME ETF 92206C870 91 1041 SH SOLE 1041 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 7756 146609 SH SOLE 144402 2207 0 INTERMEDIATE MUNICIPAL(VTEB) NON TAXABLE FIXED INCOME ETF 922907746 3609 68222 SH DFND 50251 17971 0 S&P 500 (VOO) DOMESTIC LARGE CAP EQUITY ETF 922908363 55545 234548 SH SOLE 234149 399 0 S&P 500 (VOO) DOMESTIC LARGE CAP EQUITY ETF 922908363 10841 45776 SH DFND 37466 8310 0 U.S. MID CAP VALUE (VOE) DOMESTIC MID CAP EQUITY ETF 922908512 733 9014 SH SOLE 8847 167 0 U.S. MID CAP VALUE (VOE) DOMESTIC MID CAP EQUITY ETF 922908512 150 1840 SH DFND 1161 679 0 U.S. MID CAP GROWTH (VOT) DOMESTIC MID CAP EQUITY ETF 922908538 384 3034 SH SOLE 2950 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 1387 19858 SH SOLE 19688 170 0 VANGUARD REIT ETF REIT ETF 922908553 141 2014 SH DFND 2014 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 1141 12854 SH SOLE 12789 65 0 SMALL CAP VALUE (VBR) DOMESTIC SMALL CAP EQUITY ETF 922908611 97 1094 SH DFND 791 303 0 U.S. MID CAP (VO) DOMESTIC MID CAP EQUITY ETF 922908629 27173 206405 SH SOLE 204171 1799 435 U.S. MID CAP (VO) DOMESTIC MID CAP EQUITY ETF 922908629 5721 43458 SH DFND 27313 16145 0 U.S. LARGE CAP (VV) DOMESTIC LARGE CAP EQUITY ETF 922908637 256 2160 SH SOLE 2160 0 0 U.S. LARGE CAP (VV) DOMESTIC LARGE CAP EQUITY ETF 922908637 410 3459 SH DFND 3459 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 422 2693 SH SOLE 2693 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 2976 SH SOLE 2976 0 0 U.S. SMALL CAP (VB) DOMESTIC SMALL CAP EQUITY ETF 922908751 22996 199208 SH SOLE 198828 380 0 U.S. SMALL CAP (VB) DOMESTIC SMALL CAP EQUITY ETF 922908751 4059 35163 SH DFND 20691 14472 0 TOTAL U.S. MARKETS (VTI) DOMESTIC EQUITY ETF 922908769 1622 12584 SH SOLE 12584 0 0 VERISIGN INC COM COMMON STOCK 92343E102 7 40 SH SOLE 40 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 1770 32954 SH SOLE 31054 1900 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 521 9693 SH DFND 4817 4876 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 1888 11721 SH SOLE 11721 0 0 VISA INC COM CL A COMMON STOCK 92826C839 286 1775 SH DFND 607 1168 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 1480 SH SOLE 1480 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 262 2974 SH DFND 2974 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 7639 SH SOLE 7600 39 0 WALMART INC COM COMMON STOCK 931142103 616 5419 SH DFND 1003 4416 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 153 3344 SH SOLE 3344 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 189 4131 SH DFND 931 3200 0 WASHINGTON FED INC COM COMMON STOCK 938824109 5 180 SH SOLE 180 0 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 238 2572 SH SOLE 2467 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 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STOCK 98419M100 99 1521 SH DFND 0 1521 0 XEROX HOLDINGS CORP COM NEW COMMON STOCK 98421M106 8 440 SH SOLE 440 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 218 3186 SH SOLE 3186 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 2940 SH SOLE 2940 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 1030 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