0001019754-21-000001.txt : 20210212 0001019754-21-000001.hdr.sgml : 20210212 20210212142710 ACCESSION NUMBER: 0001019754-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625792 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 12-31-2020 12-31-2020 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. Ricw Pittsburgh PA 02-12-2021 0 1618 1375568 false INFORMATION TABLE 2 4thQ2020.xml ADIENT PLC ORD SHS FOREIGN EQUITIES G0084W101 0 9 SH SOLE 9 0 0 AMCOR PLC ORD FOREIGN EQUITIES G0250X107 9 769 SH DFND 769 0 0 AMDOCS LTD COMMON STOCK G02602103 16 220 SH SOLE 220 0 0 AON PLC SHS CL A FOREIGN EQUITIES G0403H108 107 507 SH SOLE 507 0 0 AON PLC SHS CL A FOREIGN EQUITIES G0403H108 29 137 SH DFND 137 0 0 ASSURED GUARANTY LTD COM COMMON STOCK G0585R106 8 260 SH SOLE 260 0 0 ATLASSIAN CORP PLC CL A FOREIGN EQUITIES G06242104 7 29 SH SOLE 29 0 0 ATLASSIAN CORP PLC CL A FOREIGN EQUITIES G06242104 14 62 SH DFND 0 62 0 AXIS CAP HLDGS LTD SHS COMMON STOCK G0692U109 9 170 SH SOLE 170 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 1469 5624 SH SOLE 5624 0 0 ACCENTURE PLC IRELAND SHS CLASS A FOREIGN EQUITIES G1151C101 348 1333 SH DFND 1073 260 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 387 3218 SH SOLE 3218 0 0 EATON CORP PLC SHS FOREIGN EQUITIES G29183103 188 1569 SH DFND 877 692 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 141 604 SH SOLE 604 0 0 EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 6 25 SH DFND 25 0 0 HELEN OF TROY CORP LTD COM COMMON STOCK G4388N106 10 45 SH DFND 45 0 0 HERBALIFE LTD COM USD SHS COMMON STOCK G4412G101 15 310 SH SOLE 310 0 0 HORIZON THERAPEUTICS PUB L SHS COMMON STOCK G46188101 44 604 SH DFND 604 0 0 IHS MARKIT LTD SHS FOREIGN EQUITIES G47567105 98 1096 SH SOLE 1096 0 0 IHS MARKIT LTD SHS FOREIGN EQUITIES G47567105 112 1250 SH DFND 1250 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 268 5760 SH SOLE 5760 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 53 1133 SH DFND 842 291 0 LINDE PLC COM FOREIGN EQUITIES G5494J103 1146 4348 SH SOLE 4348 0 0 LINDE PLC COM FOREIGN EQUITIES G5494J103 300 1137 SH DFND 983 154 0 MARVELL TECHNOLOGY GRP COMMON STOCK G5876H105 16 335 SH SOLE 335 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 444 3794 SH SOLE 3763 31 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 484 4135 SH 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0 CDW CORP COM COMMON STOCK 12514G108 16 121 SH DFND 42 79 0 CF INDS HLDGS INC COM COMMON STOCK 125269100 12 320 SH SOLE 320 0 0 CF INDS HLDGS INC COM COMMON STOCK 125269100 163 4215 SH DFND 4215 0 0 CH ROBINSON WORLDWIDE INC COMMON STOCK 12541W209 282 3000 SH DFND 3000 0 0 CIGNA CORP NEW COM COMMON STOCK 125523100 93 446 SH SOLE 446 0 0 CIGNA CORP NEW COM COMMON STOCK 125523100 108 520 SH DFND 469 51 0 CME GROUP INC. 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COMMON STOCK 216648402 17 48 SH DFND 48 0 0 COPART INC NPV COMMON STOCK 217204106 225 1772 SH SOLE 1772 0 0 COPART INC NPV COMMON STOCK 217204106 245 1925 SH DFND 0 1925 0 CORESITE RLTY CORP COM COMMON STOCK 21870Q105 6 50 SH SOLE 50 0 0 CORESITE RLTY CORP COM COMMON STOCK 21870Q105 13 105 SH DFND 105 0 0 CORELOGIC INC COM COMMON STOCK 21871D103 5 70 SH SOLE 70 0 0 CORELOGIC INC COM COMMON STOCK 21871D103 7 90 SH DFND 90 0 0 CORNING INC COM COMMON STOCK 219350105 88 2440 SH SOLE 2440 0 0 CORNING INC COM COMMON STOCK 219350105 140 3897 SH DFND 755 3142 0 CORTEVA INC COM COMMON STOCK 22052L104 123 3188 SH SOLE 2857 331 0 CORTEVA INC COM COMMON STOCK 22052L104 124 3203 SH DFND 1215 1988 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 744 1974 SH SOLE 1974 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 179 475 SH DFND 184 291 0 COSTAR GROUP INC COM COMMON STOCK 22160N109 16 17 SH SOLE 17 0 0 COUPA SOFTWARE INC COM COMMON STOCK 22266L106 19 55 SH SOLE 55 0 0 COVETRUS INC COM COMMON STOCK 22304C100 1 40 SH DFND 40 0 0 CRACKER BARREL OLD CTRY STORCOM COMMON STOCK 22410J106 13 100 SH SOLE 100 0 0 CREE INC COMMON STOCK 225447101 196 1855 SH DFND 100 1755 0 CROCS INC COM COMMON STOCK 227046109 15 235 SH DFND 235 0 0 CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105 13 63 SH DFND 0 63 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 173 1088 SH SOLE 1088 0 0 CROWN CASTLE INTL CORP NEW COM COMMON STOCK 22822V101 303 1901 SH DFND 201 1700 0 CUBIC CORP NPV COMMON STOCK 229669106 31 500 SH SOLE 500 0 0 CUMMINS INC COM COMMON STOCK 231021106 50 221 SH SOLE 221 0 0 CUMMINS INC COM COMMON STOCK 231021106 118 518 SH DFND 518 0 0 CYTOKINETICS INC COM NEW COMMON STOCK 23282W605 3 155 SH DFND 155 0 0 CYRUSONE INC COM COMMON STOCK 23283R100 5 75 SH SOLE 75 0 0 CYRUSONE INC COM COMMON STOCK 23283R100 5 70 SH DFND 70 0 0 D R HORTON INC COM COMMON STOCK 23331A109 205 2976 SH SOLE 2976 0 0 D R HORTON INC COM COMMON STOCK 23331A109 285 4129 SH DFND 4129 0 0 DTE ENERGY CO COM COMMON STOCK 233331107 21 175 SH DFND 175 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 34 1316 SH SOLE 1316 0 0 DXC TECHNOLOGY CO COM COMMON STOCK 23355L106 2 60 SH DFND 60 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 308 1388 SH SOLE 1388 0 0 DANAHER CORPORATION COM COMMON STOCK 235851102 251 1129 SH DFND 826 303 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 12 100 SH SOLE 0 100 0 DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 4 35 SH DFND 35 0 0 DARLING INTERNATIONAL INC COMMON STOCK 237266101 28 485 SH DFND 485 0 0 DAVITA INC COMMON STOCK 23918K108 15 130 SH DFND 130 0 0 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 34 119 SH SOLE 119 0 0 DECKERS OUTDOOR CORP COM COMMON STOCK 243537107 32 112 SH DFND 112 0 0 DEERE & CO COMMON STOCK 244199105 562 2089 SH SOLE 1589 500 0 DEERE & CO COMMON STOCK 244199105 500 1859 SH DFND 193 1666 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 38 937 SH SOLE 937 0 0 DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702 6 160 SH DFND 160 0 0 DELUXE CORP (FORMERLY DELUXE CHECK COMMON STOCK 248019101 6 205 SH DFND 205 0 0 DENTSPLY SIRONA INC COM COMMON STOCK 24906P109 10 185 SH SOLE 185 0 0 DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103 24 1500 SH SOLE 1500 0 0 DEXCOM INC COM COMMON STOCK 252131107 15 40 SH SOLE 40 0 0 DIAGEO PLC SPONS ADR NEW FOREIGN EQUITIES 25243Q205 453 2853 SH SOLE 2853 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 3 60 SH SOLE 60 0 0 DICK'S SPORTING GOODS COMMON STOCK 253393102 7 120 SH DFND 120 0 0 DIGITAL RLTY TR INC COM COMMON STOCK 253868103 23 165 SH SOLE 165 0 0 DIGITAL RLTY TR INC COM COMMON STOCK 253868103 5 36 SH DFND 36 0 0 DIREXION SHS ETF TR DAILY TECHNOLOGY ALTERNATIVE ETF - 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COMMON STOCK 30303M102 1568 5739 SH SOLE 5539 200 0 FACEBOOK, INC. COMMON STOCK 30303M102 529 1936 SH DFND 1556 380 0 FACTSET RESH SYS INC COM COMMON STOCK 303075105 21 62 SH DFND 62 0 0 FASTENAL COMMON STOCK 311900104 401 8210 SH SOLE 8210 0 0 FASTENAL COMMON STOCK 311900104 5 110 SH DFND 110 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW COMMON STOCK 313747206 13 150 SH SOLE 150 0 0 FEDEX CORP COM COMMON STOCK 31428X106 79 305 SH SOLE 305 0 0 FEDEX CORP COM COMMON STOCK 31428X106 149 575 SH DFND 575 0 0 FIBROGEN INC COM COMMON STOCK 31572Q808 1 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 707 5000 SH SOLE 5000 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 41 287 SH DFND 287 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 32 1155 SH SOLE 1155 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 5 180 SH DFND 180 0 0 FIRST AMERICA FINANCIAL CORPORATION COMMON STOCK 31847R102 9 175 SH DFND 175 0 0 FIRST COMMONWEALTH FINANCIAL CORP (PA) COMMON STOCK 319829107 22 2000 SH SOLE 0 2000 0 FIRST HORIZON CORPORATION COMMON STOCK 320517105 10 753 SH SOLE 753 0 0 FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 114 2707 SH SOLE 2707 0 0 FIRST REP BK SAN FRANCISCO CCOM COMMON STOCK 33616C100 18 120 SH SOLE 120 0 0 FIRST REP BK SAN FRANCISCO CCOM COMMON STOCK 33616C100 4 30 SH DFND 30 0 0 FIRST SOLAR INC COM COMMON STOCK 336433107 6 65 SH SOLE 65 0 0 FIRST SOLAR INC COM COMMON STOCK 336433107 200 2024 SH DFND 80 1944 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF COMMON STOCK 33734X846 44 1000 SH SOLE 0 1000 0 FIRST TR LRG CP VL ALPHADEX COM SHS DOMESTIC LARGE CAP EQUITY ETF 33735J101 33 600 SH SOLE 600 0 0 FIRST TR MLP & ENERGY INCOM COM DOMESTIC EQUITY ETF 33739B104 3 500 SH SOLE 500 0 0 FISERV INC COM COMMON STOCK 337738108 596 5237 SH SOLE 5237 0 0 FISERV INC COM COMMON STOCK 337738108 9 82 SH DFND 82 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 15 500 SH SOLE 500 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 113 3700 SH DFND 0 3700 0 FIVE BELOW INC COM COMMON STOCK 33829M101 10 60 SH DFND 60 0 0 FLAHERTY & CRUMRINE PFD SECSCOM COMMON STOCK 338478100 59 2500 SH SOLE 2500 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON STOCK 339041105 4 16 SH DFND 16 0 0 FLOWERS FOOD INC COMMON STOCK 343498101 6 265 SH DFND 265 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 72 1965 SH SOLE 1965 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 2 50 SH DFND 50 0 0 FOCUS FINL PARTNERS INC COM CL A COMMON STOCK 34417P100 424 9750 SH SOLE 9750 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 36 4114 SH SOLE 4114 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 7 840 SH DFND 840 0 0 FORTINET INC COM COMMON STOCK 34959E109 41 274 SH SOLE 274 0 0 FORTINET INC COM COMMON STOCK 34959E109 26 172 SH DFND 172 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 59 829 SH SOLE 829 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 14 197 SH DFND 197 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 392 4569 SH SOLE 4569 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 180 2102 SH DFND 2102 0 0 FOX CORP CL A COM 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HARLEY DAVIDSON INC COM COMMON STOCK 412822108 8 210 SH SOLE 210 0 0 HARSCO CORP COM COMMON STOCK 415864107 10 545 SH DFND 545 0 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 19 395 SH SOLE 395 0 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 220 4500 SH DFND 4500 0 0 HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 14 400 SH SOLE 400 0 0 HEALTHCARE RLTY TR COM COMMON STOCK 421946104 9 305 SH DFND 305 0 0 HEALTHPEAK PROPERTIES INC COM COMMON STOCK 42250P103 8 260 SH SOLE 260 0 0 HEICO CORP NEW CL A COMMON STOCK 422806208 6 50 SH SOLE 50 0 0 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 6 40 SH DFND 40 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 1664 10923 SH SOLE 10923 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 259 21819 SH SOLE 21819 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 8 670 SH DFND 670 0 0 HEXCEL CORP NEW COM COMMON STOCK 428291108 86 1774 SH DFND 0 1774 0 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 6 140 SH DFND 140 0 0 HILL - ROM HOLDINGS, INC. 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DFND 970 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB TAXABLE FIXED INCOME ETF 46138J825 5 225 SH SOLE 225 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB TAXABLE FIXED INCOME ETF 46138J825 21 940 SH DFND 940 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB TAXABLE FIXED INCOME ETF 46138J841 10 455 SH SOLE 455 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB TAXABLE FIXED INCOME ETF 46138J841 42 1895 SH DFND 1895 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB TAXABLE FIXED INCOME ETF 46138J866 10 465 SH SOLE 465 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB TAXABLE FIXED INCOME ETF 46138J866 42 1925 SH DFND 1925 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB TAXABLE FIXED INCOME ETF 46138J882 10 465 SH SOLE 465 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB TAXABLE FIXED INCOME ETF 46138J882 42 1930 SH DFND 1930 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 1 8 SH SOLE 8 0 0 IQVIA HLDGS INC COM COMMON STOCK 46266C105 6 34 SH DFND 34 0 0 IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 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8120 SH SOLE 8120 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 1309 6180 SH SOLE 6180 0 0 SMALL CAP VALUE (IWN) DOMESTIC SMALL CAP EQUITY ETF 464287630 1640 12445 SH SOLE 12349 96 0 SMALL CAP VALUE (IWN) DOMESTIC SMALL CAP EQUITY ETF 464287630 399 3030 SH DFND 2360 670 0 SMALL CAP GROWTH (IWO) DOMESTIC SMALL CAP EQUITY ETF 464287648 828 2889 SH SOLE 2889 0 0 SMALL CAP GROWTH (IWO) DOMESTIC SMALL CAP EQUITY ETF 464287648 123 429 SH DFND 429 0 0 SMALL CAP (IWM) DOMESTIC SMALL CAP EQUITY ETF 464287655 10021 51112 SH SOLE 51101 11 0 SMALL CAP (IWM) DOMESTIC SMALL CAP EQUITY ETF 464287655 2167 11055 SH DFND 10215 840 0 ISHARES TR RUSSELL 3000 ETF DOMESTIC EQUITY ETF 464287689 163 728 SH SOLE 728 0 0 ISHARES TR S&P MID-CAP 400 VALUE DOMESTIC MID CAP EQUITY ETF 464287705 74 854 SH SOLE 854 0 0 ISHARES TR DJ US REAL EST REIT ETF 464287739 16 188 SH SOLE 188 0 0 U.S. SMALL CAP (IJR) DOMESTIC SMALL CAP EQUITY ETF 464287804 8415 91568 SH SOLE 90012 1556 0 U.S. SMALL CAP (IJR) 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INTL DEVELOPED EQUITY ETF 46434V696 7726 119926 SH SOLE 119056 870 0 ASIA PACIFIC MARKETS (IPAC) INTL DEVELOPED EQUITY ETF 46434V696 2216 34395 SH DFND 30792 3603 0 EUROPEAN MARKETS (IEUR) INTL DEVELOPED EQUITY ETF 46434V738 8952 174600 SH SOLE 172897 1703 0 EUROPEAN MARKETS (IEUR) INTL DEVELOPED EQUITY ETF 46434V738 2735 53338 SH DFND 50436 2902 0 ISHARES TR GBL GREEN ETF TAXABLE FIXED INCOME ETF 46435U440 52 920 SH DFND 0 920 0 ITRON INC COM COMMON STOCK 465741106 138 1443 SH DFND 65 1378 0 JBG SMITH PPTYS COM COMMON STOCK 46590V100 1 41 SH SOLE 41 0 0 J AND J SNACK FOOD CORP COMMON STOCK 466032109 5 32 SH DFND 32 0 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 2307 18156 SH SOLE 14756 3400 0 JPMORGAN CHASE & CO COM COMMON STOCK 46625H100 1830 14399 SH DFND 7691 6708 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 159 1456 SH SOLE 1456 0 0 JACOBS ENGR GROUP INC COMMON STOCK 469814107 2 20 SH DFND 20 0 0 JD COM INC COMMON STOCK 47215P106 228 2590 SH SOLE 2590 0 0 JD COM INC COMMON 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324 SH DFND 50 274 0 KENNAMETAL INC COM COMMON STOCK 489170100 7 200 SH SOLE 200 0 0 KENNAMETAL INC COM COMMON STOCK 489170100 6 170 SH DFND 170 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 30 925 SH SOLE 925 0 0 KEURIG DR PEPPER INC COM COMMON STOCK 49271V100 149 4654 SH DFND 4654 0 0 KEYCORP NEW COM COMMON STOCK 493267108 13 770 SH SOLE 770 0 0 KEYCORP NEW COM COMMON STOCK 493267108 10 588 SH DFND 588 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 22 165 SH SOLE 165 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103 37 278 SH DFND 278 0 0 KILROY RLTY CORP COM COMMON STOCK 49427F108 6 100 SH DFND 100 0 0 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 989 7335 SH SOLE 7335 0 0 KIMBERLY-CLARK CORP COM COMMON STOCK 494368103 159 1177 SH DFND 175 1002 0 KIMCO REALTY CORP COMMON STOCK 49446R109 6 400 SH SOLE 400 0 0 KINDER MORGAN INC DEL COM COMMON STOCK 49456B101 32 2311 SH DFND 2311 0 0 KIRBY CORP COM COMMON STOCK 497266106 6 120 SH SOLE 120 0 0 KNIGHT SWIFT TRANSN 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DFND 95 0 0 MODERNA INC COM COMMON STOCK 60770K107 2 20 SH SOLE 20 0 0 MODERNA INC COM COMMON STOCK 60770K107 6 53 SH DFND 0 53 0 MOHAWK INDS INC COM COMMON STOCK 608190104 7 50 SH SOLE 50 0 0 MOHAWK INDS INC COM COMMON STOCK 608190104 2 15 SH DFND 15 0 0 MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100 9 40 SH DFND 40 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 386 6608 SH SOLE 6608 0 0 MONDELEZ INTL INC CL A COMMON STOCK 609207105 1091 18653 SH DFND 15145 3508 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 21 224 SH SOLE 224 0 0 MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109 26 284 SH DFND 284 0 0 MOODYS CORP COM COMMON STOCK 615369105 615 2118 SH SOLE 2118 0 0 MOODYS CORP COM COMMON STOCK 615369105 128 442 SH DFND 442 0 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 383 5583 SH SOLE 4783 800 0 MORGAN STANLEY DEAN WITTER NEW COMMON STOCK 617446448 64 938 SH DFND 938 0 0 MOSAIC CO NEW COM COMMON STOCK 61945C103 3 130 SH DFND 130 0 0 MOTOROLA SOLUTIONS INC 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0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 4 60 SH DFND 60 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 15 405 SH SOLE 405 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 10 265 SH DFND 265 0 0 STERICYCLE INC COM COMMON STOCK 858912108 18 255 SH SOLE 255 0 0 STERICYCLE INC COM COMMON STOCK 858912108 9 135 SH DFND 135 0 0 STORE CAP CORP COM COMMON STOCK 862121100 17 500 SH SOLE 500 0 0 STRYKER CORP COM COMMON STOCK 863667101 302 1232 SH SOLE 1232 0 0 STRYKER CORP COM COMMON STOCK 863667101 143 585 SH DFND 585 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 72 1112 SH SOLE 1112 0 0 SUN LIFE FINANCIAL INC. COM FOREIGN EQUITIES 866796105 240 5394 SH SOLE 5394 0 0 SUNCOKE ENERGY INC COM COMMON STOCK 86722A103 1 212 SH SOLE 212 0 0 SUZANO S A SPON ADS FOREIGN EQUITIES 86959K105 14 1238 SH SOLE 1238 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 60 233 SH DFND 233 0 0 SYNNEX CORP COM COMMON STOCK 87162W100 4 55 SH DFND 55 0 0 SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 7 196 SH SOLE 196 0 0 SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 29 840 SH DFND 250 590 0 SYSCO CORP COM COMMON STOCK 871829107 641 8635 SH SOLE 8635 0 0 SYSCO CORP COM COMMON STOCK 871829107 12 165 SH DFND 165 0 0 TCF FINL CORP COM COMMON STOCK 872307103 8 208 SH SOLE 208 0 0 TJX COMPANIES INC COMMON STOCK 872540109 470 6888 SH SOLE 6816 72 0 TJX COMPANIES INC COMMON STOCK 872540109 286 4186 SH DFND 2326 1860 0 T-MOBILE US INC COM COMMON STOCK 872590104 284 2109 SH SOLE 2109 0 0 T-MOBILE US INC COM COMMON STOCK 872590104 19 140 SH DFND 60 80 0 TRI POINTE GROUP INC COM COMMON STOCK 87265H109 6 330 SH DFND 330 0 0 TPI COMPOSITES INC COM COMMON STOCK 87266J104 174 3301 SH DFND 0 3301 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 778 7132 SH SOLE 7132 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 341 3130 SH DFND 549 2581 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 208 999 SH SOLE 999 0 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 38 183 SH DFND 183 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS FOREIGN EQUITIES 874060205 40 2214 SH SOLE 2214 0 0 TARGET CORP COM COMMON STOCK 87612E106 368 2084 SH SOLE 2084 0 0 TARGET CORP COM COMMON STOCK 87612E106 203 1149 SH DFND 1149 0 0 TEGNA INC COM COMMON STOCK 87901J105 4 310 SH DFND 310 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 33 84 SH SOLE 84 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 8 21 SH DFND 21 0 0 TELEFLEX INCORPORATED COM COMMON STOCK 879369106 316 768 SH SOLE 768 0 0 TELEFLEX INCORPORATED COM COMMON STOCK 879369106 39 94 SH DFND 59 35 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 3 85 SH DFND 85 0 0 TERADYNE INC COM COMMON STOCK 880770102 170 1420 SH SOLE 1420 0 0 TERADYNE INC COM COMMON STOCK 880770102 42 350 SH DFND 350 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 226 320 SH SOLE 320 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 32 45 SH DFND 0 45 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 177 1529 SH SOLE 1529 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 17 1759 SH SOLE 1759 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 1280 7800 SH SOLE 7800 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 476 2902 SH DFND 1820 1082 0 THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 17 21 SH SOLE 21 0 0 THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 7 9 SH DFND 0 9 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 2551 5476 SH SOLE 5376 100 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 250 536 SH DFND 498 38 0 THOR INDS INC COM COMMON STOCK 885160101 12 125 SH DFND 125 0 0 3M CO COM COMMON STOCK 88579Y101 2068 11830 SH SOLE 10330 1500 0 3M CO COM COMMON STOCK 88579Y101 504 2882 SH DFND 1060 1822 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 5 110 SH DFND 110 0 0 TOMPKINS FINANCIAL CORPORATICOM COMMON STOCK 890110109 5 75 SH DFND 75 0 0 TOOTSIE ROLL INDUSTRIES, INC COMMON STOCK 890516107 3 107 SH DFND 107 0 0 TOPBUILD CORP COMMON STOCK 89055F103 17 90 SH DFND 90 0 0 TORO CO COM COMMON STOCK 891092108 9 100 SH DFND 100 0 0 TORONTO DOMINION BK ONT COM NEW FOREIGN EQUITIES 891160509 21 376 SH SOLE 376 0 0 TOTAL SE FOREIGN EQUITIES 89151E109 29 700 SH SOLE 700 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 289 2056 SH SOLE 2056 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 15 105 SH DFND 105 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 16 26 SH SOLE 26 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 4 6 SH DFND 6 0 0 TRANSUNION COM COMMON STOCK 89400J107 6 60 SH SOLE 60 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 272 1940 SH SOLE 1940 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 252 1795 SH DFND 328 1467 0 TREEHOUSE FOODS, INC. COMMON STOCK 89469A104 2 45 SH DFND 45 0 0 TREX INC COM COMMON STOCK 89531P105 11 130 SH DFND 130 0 0 TRIMBLE INC COM COMMON STOCK 896239100 96 1440 SH SOLE 1440 0 0 TRIMBLE INC COM COMMON STOCK 896239100 18 265 SH DFND 265 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 11 400 SH SOLE 400 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 5 175 SH DFND 175 0 0 TRUPANION INC COM COMMON STOCK 898202106 222 1858 SH DFND 0 1858 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 309 6452 SH SOLE 6452 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 30 620 SH DFND 220 400 0 TRUSTMARK CORP COM COMMON STOCK 898402102 12 455 SH DFND 455 0 0 TWILIO INC CL A COMMON STOCK 90138F102 223 660 SH SOLE 160 500 0 TWITTER INC COM COMMON STOCK 90184L102 21 385 SH SOLE 385 0 0 TWITTER INC COM COMMON STOCK 90184L102 13 240 SH DFND 240 0 0 II VI INC COM COMMON STOCK 902104108 995 13100 SH SOLE 9100 4000 0 II VI INC COM COMMON STOCK 902104108 108 1416 SH DFND 1416 0 0 2U INC COM COMMON STOCK 90214J101 3 65 SH SOLE 65 0 0 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 24 54 SH DFND 54 0 0 TYSON FOODS INC COMMON STOCK 902494103 12 185 SH SOLE 185 0 0 TYSON FOODS INC COMMON STOCK 902494103 13 201 SH DFND 105 96 0 UDR INC COM COMMON STOCK 902653104 3 70 SH DFND 70 0 0 UGI CORP NEW COM COMMON STOCK 902681105 17 475 SH DFND 475 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 39 836 SH SOLE 836 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 116 2500 SH DFND 2500 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 42 145 SH SOLE 145 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 3 10 SH DFND 10 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 2 100 SH SOLE 100 0 0 UNDER ARMOUR INC CL C COMMON STOCK 904311206 1 100 SH SOLE 100 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 880 14584 SH SOLE 14584 0 0 UNILEVER PLC FOREIGN EQUITIES 904767704 353 5851 SH DFND 1919 3932 0 UNION PAC CORP COM COMMON STOCK 907818108 1424 6837 SH SOLE 6837 0 0 UNION PAC CORP COM COMMON STOCK 907818108 2536 12178 SH DFND 11514 664 0 UNITED BANKSHARES INC WEST VCOM COMMON STOCK 909907107 625 19309 SH SOLE 19309 0 0 UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109 19 450 SH SOLE 450 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 213 1267 SH SOLE 877 390 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 105 625 SH DFND 425 200 0 UNITED RENTALS INC COMMON STOCK 911363109 136 588 SH SOLE 588 0 0 UNITED RENTALS INC COMMON STOCK 911363109 7 32 SH DFND 32 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 2 100 SH SOLE 100 0 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 8 55 SH DFND 55 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1320 3763 SH SOLE 3763 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 738 2105 SH DFND 780 1325 0 UNITI GROUP INC COM COMMON STOCK 91325V108 4 330 SH DFND 330 0 0 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 308 1340 SH DFND 45 1295 0 UNIVERSAL HEALTH RLTY INCM TSH BEN INT COMMON STOCK 91359E105 7 110 SH DFND 110 0 0 UNIVERSAL HEALTH SVCS, INC. COMMON STOCK 913903100 21 155 SH DFND 155 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 33 1300 SH SOLE 1300 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 4 170 SH DFND 170 0 0 VF CORPORATION COMMON STOCK 918204108 94 1100 SH SOLE 1100 0 0 VF CORPORATION COMMON STOCK 918204108 171 2000 SH DFND 565 1435 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 42 741 SH SOLE 741 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 14 247 SH DFND 120 127 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 5 26 SH DFND 26 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF WORLD STOCK ETF 92189F106 169 4695 SH SOLE 4695 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS EQUITY SECTOR ETF 92189H706 17 220 SH SOLE 220 0 0 VANGUARD WORLD FD ESG INTL STK ETF INTERNATIONAL EQUITY ETF 921910725 76 1276 SH DFND 1276 0 0 VANGUARD WORLD FD ESG US STK ETF DOMESTIC EQUITY ETF 921910733 103 1465 SH SOLE 1465 0 0 VANGUARD WORLD FD ESG US STK ETF DOMESTIC EQUITY ETF 921910733 358 5097 SH DFND 5097 0 0 INTERMEDIATE GOV/CORP (BIV) TAXABLE FIXED INCOME ETF 921937819 18526 199527 SH SOLE 199130 397 0 INTERMEDIATE GOV/CORP (BIV) TAXABLE FIXED INCOME ETF 921937819 5024 54112 SH DFND 23326 30786 0 SHORT TERM GOV/CORP (BSV) TAXABLE FIXED INCOME ETF 921937827 154476 1863405 SH SOLE 1859522 3883 0 SHORT TERM GOV/CORP (BSV) TAXABLE FIXED INCOME ETF 921937827 36261 437402 SH DFND 338112 99290 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) TAXABLE FIXED INCOME ETF 921937835 78224 886997 SH SOLE 883465 3532 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) TAXABLE FIXED INCOME ETF 921937835 21267 241154 SH DFND 173799 67355 0 EAFE INTERNATIONAL (VEA) INTL DEVELOPED EQUITY ETF 921943858 2801 59354 SH SOLE 59354 0 0 EAFE INTERNATIONAL (VEA) INTL DEVELOPED EQUITY ETF 921943858 25 520 SH DFND 0 520 0 HIGH DIVIDEND YIELD (VYM) DOMESTIC LARGE CAP EQUITY ETF 921946406 30520 333521 SH SOLE 324646 8875 0 HIGH DIVIDEND YIELD (VYM) DOMESTIC LARGE CAP EQUITY ETF 921946406 5132 56083 SH DFND 43987 12096 0 VANGUARD WHITEHALL FDS INTL HIGH ETF INTERNATIONAL EQUITY ETF 921946794 218 3590 SH SOLE 3590 0 0 VANGUARD WORLD FDS UTILITIES ETF EQUITY SECTOR ETF 92204A876 45 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF WORLD STOCK ETF 922042742 294 3174 SH SOLE 3071 103 0 INTERNATIONAL MARKETS (VEU) INTERNATIONAL EQUITY ETF 922042775 3121 53475 SH SOLE 50613 2862 0 INTERNATIONAL MARKETS (VEU) INTERNATIONAL EQUITY ETF 922042775 46 785 SH DFND 785 0 0 EMERGING MARKETS (VWO) INTL EMERGING MKT EQUITY ETF 922042858 30084 600373 SH SOLE 596597 3776 0 EMERGING MARKETS (VWO) INTL EMERGING MKT EQUITY ETF 922042858 6152 122761 SH DFND 70172 52589 0 ASIA PACIFIC MARKETS (VPL) INTL DEVELOPED EQUITY ETF 922042866 31697 398251 SH SOLE 395961 2290 0 ASIA PACIFIC MARKETS (VPL) INTL DEVELOPED EQUITY ETF 922042866 6251 78536 SH DFND 45402 33134 0 EUROPEAN MARKETS (VGK) INTL DEVELOPED EQUITY ETF 922042874 36230 601439 SH SOLE 600781 658 0 EUROPEAN MARKETS (VGK) INTL DEVELOPED EQUITY ETF 922042874 7096 117804 SH DFND 70198 47606 0 SHORT TERM TREASURY (VGSH) TAXABLE FIXED INCOME ETF 92206C102 10504 170524 SH SOLE 170524 0 0 SHORT TERM TREASURY (VGSH) TAXABLE FIXED INCOME ETF 92206C102 1105 17931 SH DFND 15521 2410 0 SHORT TERM CORPORATE (VCSH) TAXABLE FIXED INCOME ETF 92206C409 6614 79448 SH SOLE 79448 0 0 SHORT TERM CORPORATE (VCSH) TAXABLE FIXED INCOME ETF 92206C409 1044 12537 SH DFND 6761 5776 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 25 145 SH SOLE 145 0 0 VANGUARD INTERMEDIATE-TERM GOVT BONDS TAXABLE FIXED INCOME ETF 92206C706 1905 27442 SH SOLE 27442 0 0 VANGUARD INTERMEDIATE-TERM GOVT BONDS TAXABLE FIXED INCOME ETF 92206C706 99 1426 SH DFND 1426 0 0 INTERMEDIATE CORPORATE(VCIT) TAXABLE FIXED INCOME ETF 92206C870 101 1041 SH SOLE 1041 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 19 106 SH SOLE 106 0 0 VECTRUS INC COM COMMON STOCK 92242T101 1 22 SH SOLE 22 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 13 46 SH SOLE 46 0 0 VENTAS INC COM COMMON STOCK 92276F100 8 160 SH SOLE 160 0 0 INTERMEDIATE MUNICIPAL(VTEB) NON TAXABLE FIXED INCOME ETF 922907746 17285 313253 SH SOLE 309956 3297 0 INTERMEDIATE MUNICIPAL(VTEB) NON TAXABLE FIXED INCOME ETF 922907746 6196 112289 SH DFND 86674 25615 0 S&P 500 (VOO) DOMESTIC LARGE CAP EQUITY ETF 922908363 95853 278895 SH SOLE 278415 480 0 S&P 500 (VOO) DOMESTIC LARGE CAP EQUITY ETF 922908363 18218 53008 SH DFND 44337 8671 0 U.S. MID CAP VALUE (VOE) DOMESTIC MID CAP EQUITY ETF 922908512 879 7388 SH SOLE 7221 167 0 U.S. MID CAP VALUE (VOE) DOMESTIC MID CAP EQUITY ETF 922908512 68 572 SH DFND 327 245 0 U.S. MID CAP GROWTH (VOT) DOMESTIC MID CAP EQUITY ETF 922908538 504 2375 SH SOLE 2291 84 0 U.S. MID CAP GROWTH (VOT) DOMESTIC MID CAP EQUITY ETF 922908538 96 455 SH DFND 346 109 0 VANGUARD REIT ETF REIT ETF 922908553 811 9555 SH SOLE 9385 170 0 VANGUARD REIT ETF REIT ETF 922908553 171 2014 SH DFND 2014 0 0 SMALL CAP VALUE (VBR) DOMESTIC SMALL CAP EQUITY ETF 922908611 1132 7961 SH SOLE 7896 65 0 SMALL CAP VALUE (VBR) DOMESTIC SMALL CAP EQUITY ETF 922908611 174 1223 SH DFND 920 303 0 U.S. MID CAP (VO) DOMESTIC MID CAP EQUITY ETF 922908629 43138 208630 SH SOLE 206811 1819 0 U.S. MID CAP (VO) DOMESTIC MID CAP EQUITY ETF 922908629 9523 46058 SH DFND 31226 14832 0 U.S. LARGE CAP (VV) DOMESTIC LARGE CAP EQUITY ETF 922908637 380 2160 SH SOLE 2160 0 0 U.S. LARGE CAP (VV) DOMESTIC LARGE CAP EQUITY ETF 922908637 587 3340 SH DFND 3340 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 682 2693 SH SOLE 2693 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 92 362 SH DFND 362 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 351 2953 SH SOLE 2953 0 0 U.S. SMALL CAP (VB) DOMESTIC SMALL CAP EQUITY ETF 922908751 41881 215131 SH SOLE 214451 680 0 U.S. SMALL CAP (VB) DOMESTIC SMALL CAP EQUITY ETF 922908751 7639 39237 SH DFND 25148 14089 0 TOTAL U.S. MARKETS (VTI) DOMESTIC EQUITY ETF 922908769 2351 12078 SH SOLE 12078 0 0 VERISIGN INC COM COMMON STOCK 92343E102 51 236 SH SOLE 236 0 0 VERISIGN INC COM COMMON STOCK 92343E102 4 18 SH DFND 18 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2176 37033 SH SOLE 35133 1900 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 816 13883 SH DFND 8557 5326 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 2 8 SH SOLE 8 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 92 443 SH DFND 0 443 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 84 357 SH SOLE 357 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 48 202 SH DFND 177 25 0 VIAVI SOLUTIONS INC COM COMMON STOCK 925550105 6 415 SH DFND 415 0 0 VIACOMCBS INC CL B COMMON STOCK 92556H206 44 1189 SH SOLE 1189 0 0 VIACOMCBS INC CL B COMMON STOCK 92556H206 33 881 SH DFND 442 439 0 VIATRIS INC COM COMMON STOCK 92556V106 181 9669 SH SOLE 8246 1423 0 VIATRIS INC COM COMMON STOCK 92556V106 35 1874 SH DFND 1083 791 0 VISA INC COM CL A COMMON STOCK 92826C839 2887 13201 SH SOLE 13201 0 0 VISA INC COM CL A COMMON STOCK 92826C839 812 3713 SH DFND 1729 1984 0 VISTRA CORP COM COMMON STOCK 92840M102 34 1715 SH SOLE 1715 0 0 VISTRA CORP COM COMMON STOCK 92840M102 378 19255 SH DFND 19255 0 0 VMWARE INC CL A COM COMMON STOCK 928563402 6 40 SH SOLE 40 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR FOREIGN EQUITIES 92857W308 2 118 SH SOLE 118 0 0 VONTIER CORPORATION COM COMMON STOCK 928881101 11 318 SH SOLE 318 0 0 VONTIER CORPORATION COM COMMON STOCK 928881101 3 78 SH DFND 78 0 0 VORNADO RLTY TR SH BEN INT COMMON STOCK 929042109 3 90 SH DFND 90 0 0 VOYA FINANCIAL INC COM COMMON STOCK 929089100 18 310 SH SOLE 310 0 0 VOYA FINANCIAL INC COM COMMON STOCK 929089100 18 300 SH DFND 0 300 0 VULCAN MATLS CO COM COMMON STOCK 929160109 93 626 SH SOLE 626 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 99 667 SH DFND 27 640 0 VROOM INC COM COMMON STOCK 92918V109 136 3328 SH SOLE 3328 0 0 WD-40 CO COM COMMON STOCK 929236107 11 43 SH DFND 43 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 154 1669 SH SOLE 1669 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 304 3299 SH DFND 3299 0 0 WABTEC COM COMMON STOCK 929740108 67 921 SH SOLE 921 0 0 WABTEC COM COMMON STOCK 929740108 111 1520 SH DFND 347 1173 0 WALMART INC COM COMMON STOCK 931142103 1167 8097 SH SOLE 8058 39 0 WALMART INC COM COMMON STOCK 931142103 1338 9284 SH DFND 4959 4325 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 41 1019 SH SOLE 1019 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 116 2900 SH DFND 0 2900 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 153 1294 SH SOLE 1189 105 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 119 1005 SH DFND 705 300 0 WATERS CORP COM COMMON STOCK 941848103 24 96 SH SOLE 96 0 0 WATSCO INC COM COMMON STOCK 942622200 5 20 SH DFND 20 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 354 11741 SH SOLE 11741 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 244 8093 SH DFND 8093 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 58 900 SH SOLE 900 0 0 WESBANCO INC COM COMMON STOCK 950810101 1880 62770 SH SOLE 62770 0 0 WESBANCO INC COM 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STOCK 962166104 9 260 SH DFND 260 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 52 289 SH SOLE 289 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 89 492 SH DFND 492 0 0 WILLIAMS COS INC COM COMMON STOCK 969457100 13 650 SH SOLE 650 0 0 WILLIAMS COS INC COM COMMON STOCK 969457100 51 2542 SH DFND 2542 0 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 8 80 SH DFND 80 0 0 WILLSCOT MOBIL MINI HLDNG COCOM CL A COMMON STOCK 971378104 8 348 SH DFND 348 0 0 WINGSTOP INC COM COMMON STOCK 974155103 25 190 SH DFND 190 0 0 WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP EQUITY ETF 97717W307 86 800 SH SOLE 800 0 0 WISDOMTREE TR JP SMALLCP DIV COMMON STOCK 97717W836 68 944 SH SOLE 944 0 0 WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 129 2400 SH SOLE 2400 0 0 WISDOMTREE TR ENHNCD CMMDTY ST COMMON STOCK 97717Y683 98 5157 SH SOLE 5157 0 0 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 8 265 SH DFND 265 0 0 WORKDAY INC CL A COMMON STOCK 98138H101 13 55 SH SOLE 55 0 0 WORLD FUEL SVCS CORP COM COMMON STOCK 981475106 4 125 SH DFND 125 0 0 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 9 175 SH DFND 175 0 0 WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 8 175 SH DFND 175 0 0 WYNDHAM HOTELS & RESORTS INCCOM COMMON STOCK 98311A105 8 140 SH DFND 140 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 7 66 SH DFND 66 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 1 5 SH SOLE 5 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 9 75 SH DFND 75 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 182 2726 SH SOLE 2726 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 7 100 SH DFND 100 0 0 XILINX INC COMMON STOCK 983919101 144 1015 SH SOLE 1015 0 0 XILINX INC COMMON STOCK 983919101 83 583 SH DFND 583 0 0 XYLEM INC COM COMMON STOCK 98419M100 9 90 SH SOLE 90 0 0 XYLEM INC COM COMMON STOCK 98419M100 163 1601 SH DFND 80 1521 0 YUM BRANDS INC COM COMMON STOCK 988498101 385 3548 SH SOLE 3548 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 102 939 SH DFND 211 728 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 169 2965 SH SOLE 2965 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 62 162 SH SOLE 162 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 35 92 SH DFND 92 0 0 ZENDESK INC COM COMMON STOCK 98936J101 19 130 SH DFND 130 0 0 ZILLOW GROUP INC CL A COMMON STOCK 98954M101 16 115 SH DFND 0 115 0 ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200 16 125 SH SOLE 125 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 90 586 SH SOLE 586 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 10 64 SH DFND 64 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 188 1134 SH SOLE 1015 119 0 ZOETIS INC CL A COMMON STOCK 98978V103 95 573 SH DFND 486 87 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A FOREIGN EQUITIES 98980A105 12 402 SH DFND 402 0 0 ZOOM VIDEO COMMUNICATIONS INCL A COMMON STOCK 98980L101 8 23 SH SOLE 23 0 0