0001019754-20-000006.txt : 20201116 0001019754-20-000006.hdr.sgml : 20201116 20201116073142 ACCESSION NUMBER: 0001019754-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 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: 201313679 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 09-30-2020 09-30-2020 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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EVEREST RE GROUP LTD COM COMMON STOCK G3223R108 5 25 SH DFND 25 0 0 HELEN OF TROY CORP LTD COM COMMON STOCK G4388N106 9 45 SH DFND 45 0 0 HERBALIFE LTD COM USD SHS COMMON STOCK G4412G101 14 310 SH SOLE 310 0 0 HORIZON THERAPEUTICS PUB L SHS COMMON STOCK G46188101 47 604 SH DFND 604 0 0 IHS MARKIT LTD SHS COMMON STOCK G47567105 67 856 SH SOLE 856 0 0 IHS MARKIT LTD SHS COMMON STOCK G47567105 93 1180 SH DFND 1180 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 235 5760 SH SOLE 5760 0 0 JOHNSON CTLS INTL PLC SHS FOREIGN EQUITIES G51502105 27 652 SH DFND 652 0 0 LINDE PLC COM FOREIGN EQUITIES G5494J103 1163 4885 SH SOLE 4885 0 0 LINDE PLC COM FOREIGN EQUITIES G5494J103 197 829 SH DFND 795 34 0 MALLINCKRODT PUB LTD CO SHS FOREIGN EQUITIES G5785G107 0 37 SH SOLE 37 0 0 MARVELL TECHNOLOGY GRP COMMON STOCK G5876H105 13 335 SH SOLE 335 0 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 429 4129 SH SOLE 3898 231 0 MEDTRONIC PLC SHS FOREIGN EQUITIES G5960L103 420 4041 SH DFND 3476 565 0 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COMMON STOCK 216648402 16 48 SH DFND 48 0 0 COPART INC NPV COMMON STOCK 217204106 186 1772 SH SOLE 1772 0 0 COPART INC NPV COMMON STOCK 217204106 202 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 12 105 SH DFND 105 0 0 CORELOGIC INC COM COMMON STOCK 21871D103 5 70 SH SOLE 70 0 0 CORELOGIC INC COM COMMON STOCK 21871D103 6 90 SH DFND 90 0 0 CORNING INC COM COMMON STOCK 219350105 79 2440 SH SOLE 2440 0 0 CORNING INC COM COMMON STOCK 219350105 122 3767 SH DFND 625 3142 0 CORTEVA INC COM COMMON STOCK 22052L104 102 3536 SH SOLE 3205 331 0 CORTEVA INC COM COMMON STOCK 22052L104 87 3007 SH DFND 1085 1922 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 701 1974 SH SOLE 1974 0 0 COSTCO WHSL CORP NEW COM COMMON STOCK 22160K105 43 120 SH DFND 120 0 0 COSTAR GROUP INC COM COMMON STOCK 22160N109 14 17 SH SOLE 17 0 0 COUPA SOFTWARE INC COM COMMON STOCK 22266L106 15 55 SH SOLE 55 0 0 COVETRUS INC COM COMMON STOCK 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100 0 DOCUSIGN INC COM COMMON STOCK 256163106 428 1988 SH SOLE 1988 0 0 DOCUSIGN INC COM COMMON STOCK 256163106 15 68 SH DFND 0 68 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 84 400 SH SOLE 400 0 0 DOLLAR GEN CORP NEW COM COMMON STOCK 256677105 29 137 SH DFND 137 0 0 DOLLAR TREE INC COM COMMON STOCK 256746108 175 1917 SH SOLE 1917 0 0 DOLLAR TREE INC COM COMMON STOCK 256746108 185 2021 SH DFND 36 1985 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 810 10261 SH SOLE 10261 0 0 DOMINION RESOURCES INC COMMON STOCK 25746U109 284 3600 SH DFND 1600 2000 0 DOMINOS PIZZA INC COM COMMON STOCK 25754A201 12 29 SH SOLE 29 0 0 DOMINOS PIZZA INC COM COMMON STOCK 25754A201 41 96 SH DFND 96 0 0 DORMAN PRODUCTS INC COM COMMON STOCK 258278100 6 65 SH DFND 65 0 0 DOVER CORP COM COMMON STOCK 260003108 47 430 SH SOLE 430 0 0 DOVER CORP COM COMMON STOCK 260003108 8 75 SH DFND 75 0 0 DOW INC COM COMMON STOCK 260557103 257 5457 SH SOLE 4002 1455 0 DOW INC COM COMMON STOCK 260557103 147 3117 SH DFND 1195 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16007 SH DFND 9850 6157 0 FMC CORP COM PAR 10 (NEW) COMMON STOCK 302491303 2 20 SH DFND 20 0 0 FACEBOOK, INC. COMMON STOCK 30303M102 1503 5739 SH SOLE 5539 200 0 FACEBOOK, INC. COMMON STOCK 30303M102 386 1474 SH DFND 1277 197 0 FACTSET RESH SYS INC COM COMMON STOCK 303075105 21 62 SH DFND 62 0 0 FASTENAL COMMON STOCK 311900104 370 8210 SH SOLE 8210 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW COMMON STOCK 313747206 11 150 SH SOLE 150 0 0 FEDEX CORP COM COMMON STOCK 31428X106 77 305 SH SOLE 305 0 0 FEDEX CORP COM COMMON STOCK 31428X106 60 240 SH DFND 240 0 0 FIBROGEN INC COM COMMON STOCK 31572Q808 1 29 SH SOLE 29 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 736 5000 SH SOLE 5000 0 0 FIDELITY NATL INFORMATION SVCOM COMMON STOCK 31620M106 29 195 SH DFND 195 0 0 FIFTH THIRD BANCORP COM COMMON STOCK 316773100 25 1155 SH SOLE 1155 0 0 FIRST AMERICA FINANCIAL CORPORATION COMMON STOCK 31847R102 9 175 SH DFND 175 0 0 FIRST COMMONWEALTH FINANCIAL CORP (PA) COMMON STOCK 319829107 15 2000 SH SOLE 0 2000 0 FIRST HORIZON NATIONAL CORPORATION COMMON STOCK 320517105 7 753 SH SOLE 753 0 0 FIRST INDUSTRIAL REALTY TRUSCOM COMMON STOCK 32054K103 108 2707 SH SOLE 2707 0 0 FIRST REP BK SAN FRANCISCO CCOM COMMON STOCK 33616C100 13 120 SH SOLE 120 0 0 FIRST SOLAR INC COM COMMON STOCK 336433107 4 65 SH SOLE 65 0 0 FIRST SOLAR INC COM COMMON STOCK 336433107 149 2257 SH DFND 80 2177 0 1ST SOURCE CORP COM COMMON STOCK 336901103 4 129 SH SOLE 129 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF COMMON STOCK 33734X846 35 1000 SH SOLE 0 1000 0 FIRST TR LRG CP VL ALPHADEX COM SHS DOMESTIC LARGE CAP EQUITY ETF 33735J101 28 600 SH SOLE 600 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY COMMON STOCK 33738D101 51 2683 SH SOLE 2683 0 0 FIRST TR MLP & ENERGY INCOM COM DOMESTIC EQUITY ETF 33739B104 2 500 SH SOLE 500 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF COMMON STOCK 33739E108 47 2464 SH SOLE 2464 0 0 FISERV INC COM COMMON STOCK 337738108 542 5258 SH SOLE 5258 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 14 500 SH SOLE 500 0 0 FIRST ENERGY CORPORATION COMMON STOCK 337932107 135 4700 SH DFND 0 4700 0 FIVE BELOW INC COM COMMON STOCK 33829M101 8 60 SH DFND 60 0 0 FLAHERTY & CRUMRIN PFD & INMCOM COMMON STOCK 338478100 52 2500 SH SOLE 2500 0 0 FLOWERS FOOD INC COMMON STOCK 343498101 6 265 SH DFND 265 0 0 FLOWSERVE CORP COM COMMON STOCK 34354P105 54 1965 SH SOLE 1965 0 0 FOCUS FINL PARTNERS INC COM CL A COMMON STOCK 34417P100 320 9750 SH SOLE 9750 0 0 FORD MOTOR COMPANY COMMON STOCK 345370860 14 2114 SH SOLE 2114 0 0 FORTINET INC COM COMMON STOCK 34959E109 32 274 SH SOLE 274 0 0 FORTINET INC COM COMMON STOCK 34959E109 14 121 SH DFND 121 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 63 829 SH SOLE 829 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 15 197 SH DFND 197 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 403 4661 SH SOLE 4661 0 0 FORTUNE BRANDS HOME & SEC INCOM COMMON STOCK 34964C106 178 2062 SH DFND 2062 0 0 FOX CORP CL A COM COMMON STOCK 35137L105 3 110 SH DFND 110 0 0 FRANKLIN ELEC INC COM COMMON STOCK 353514102 9 145 SH DFND 145 0 0 FRANKLIN RES INC COM COMMON STOCK 354613101 10 484 SH DFND 0 484 0 FREEPORT-MCMORAN COPPER & GOCL B COMMON STOCK 35671D857 63 4000 SH SOLE 4000 0 0 FREEPORT-MCMORAN COPPER & GOCL B COMMON STOCK 35671D857 1 80 SH DFND 80 0 0 FRESENIUS MED CARE AG & CO. KGAA ADR FOREIGN EQUITIES 358029106 6 146 SH SOLE 146 0 0 FULLER H B CO COM COMMON STOCK 359694106 8 175 SH DFND 175 0 0 FULTON FINANCIAL CORP PA COMMON STOCK 360271100 4 395 SH SOLE 395 0 0 FUTUREFUEL CORPORATION COM COMMON STOCK 36116M106 3 250 SH DFND 250 0 0 GATX CORP COM COMMON STOCK 361448103 26 402 SH SOLE 202 200 0 GCI LIBERTY INC COM CLASS A COMMON STOCK 36164V305 10 128 SH SOLE 128 0 0 GW PHARMACEUTICALS PLC ADS FOREIGN EQUITIES 36197T103 6 60 SH SOLE 60 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 190 1795 SH SOLE 1795 0 0 GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109 26 244 SH DFND 244 0 0 GAP INC DEL COM COMMON STOCK 364760108 46 2700 SH SOLE 0 2700 0 GAP INC DEL COM COMMON STOCK 364760108 2 120 SH DFND 120 0 0 GARTNER INC COM COMMON STOCK 366651107 23 181 SH SOLE 181 0 0 GARTNER INC COM COMMON STOCK 366651107 5 39 SH DFND 39 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 19 140 SH SOLE 140 0 0 GENERAL DYNAMICS CORP COM COMMON STOCK 369550108 8 59 SH DFND 59 0 0 GENERAL ELEC CO COM COMMON STOCK 369604103 689 110623 SH SOLE 107223 3400 0 GENERAL ELEC CO COM COMMON STOCK 369604103 113 18072 SH DFND 13684 4388 0 GENERAL MILLS INC COM COMMON STOCK 370334104 227 3685 SH SOLE 3685 0 0 GENERAL MILLS INC COM COMMON STOCK 370334104 49 798 SH DFND 798 0 0 GENERAL MOLY INC COM COMMON STOCK 370373102 0 1600 SH SOLE 1600 0 0 GENERAL MOTORS CORPORATION COMMON STOCK 37045V100 2 76 SH SOLE 76 0 0 GENTEX CORP COM COMMON STOCK 371901109 8 305 SH SOLE 305 0 0 GENTEX CORP COM COMMON STOCK 371901109 14 550 SH DFND 550 0 0 GERMAN AMERN BANCORP INC COM COMMON STOCK 373865104 3 125 SH SOLE 125 0 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 95 1502 SH SOLE 1102 400 0 GILEAD SCIENCES INC COM COMMON STOCK 375558103 27 430 SH DFND 400 30 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 106 2822 SH SOLE 2822 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR FOREIGN EQUITIES 37733W105 14 364 SH DFND 364 0 0 GLOBAL NET LEASE INC COM NEW COMMON STOCK 379378201 5 295 SH DFND 295 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 2 12 SH SOLE 12 0 0 GLOBAL PMTS INC COM COMMON STOCK 37940X102 35 198 SH DFND 198 0 0 GLOBAL X LITHIUM AND BATTERYTECH ETF ALTERNATIVE ETF - EQUITY HEDGE 37954Y855 10 250 SH SOLE 250 0 0 GLOBUS MED INC CL A COMMON STOCK 379577208 6 130 SH DFND 130 0 0 GLOBE LIFE INC COM COMMON STOCK 37959E102 9 109 SH DFND 109 0 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 302 1504 SH SOLE 1315 189 0 GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104 37 184 SH DFND 60 124 0 GRACO INC COM COMMON STOCK 384109104 38 615 SH SOLE 615 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 325 912 SH SOLE 912 0 0 GRAINGER W W INC COM COMMON STOCK 384802104 5 14 SH DFND 14 0 0 GREEN PLAINS INC COM COMMON STOCK 393222104 4 235 SH DFND 235 0 0 GUESS INC COM COMMON STOCK 401617105 3 250 SH DFND 250 0 0 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 33 265 SH SOLE 265 0 0 HCA HEALTHCARE INC COM COMMON STOCK 40412C101 5 40 SH DFND 40 0 0 HDFC BANK LTD ADR REPS 3 SHS FOREIGN EQUITIES 40415F101 10 205 SH SOLE 205 0 0 HMS HLDGS CORP COM COMMON STOCK 40425J101 6 265 SH DFND 265 0 0 HP INC COM COMMON STOCK 40434L105 427 22504 SH SOLE 22504 0 0 HP INC COM COMMON STOCK 40434L105 8 440 SH DFND 440 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 2 70 SH SOLE 70 0 0 HAIN CELESTIAL GROUP INC COMMON STOCK 405217100 3 95 SH DFND 95 0 0 HALLIBURTON CO COM COMMON STOCK 406216101 96 8000 SH SOLE 8000 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 22 1400 SH SOLE 1400 0 0 HANESBRANDS INC COM COMMON STOCK 410345102 10 635 SH DFND 635 0 0 HANNON ARMSTRONG SUST INFR CCOM COMMON STOCK 41068X100 198 4692 SH SOLE 4692 0 0 HANNON ARMSTRONG SUST INFR CCOM COMMON STOCK 41068X100 171 4044 SH DFND 0 4044 0 HANOVER INS GROUP INC COMMON STOCK 410867105 5 50 SH DFND 50 0 0 HARLEY DAVIDSON INC COM COMMON STOCK 412822108 5 210 SH SOLE 210 0 0 HARSCO CORP COM COMMON STOCK 415864107 8 545 SH DFND 545 0 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 16 435 SH SOLE 435 0 0 HARTFORD FINL SVCS GROUP INCCOM COMMON STOCK 416515104 166 4500 SH DFND 4500 0 0 HAWAIIAN ELEC INDUSTRIES COM COMMON STOCK 419870100 13 400 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 7 260 SH SOLE 260 0 0 HEICO CORP NEW CL A COMMON STOCK 422806208 4 50 SH SOLE 50 0 0 HENRY JACK & ASSOC INC COM COMMON STOCK 426281101 7 40 SH DFND 40 0 0 THE HERSHEY COMPANY COM COMMON STOCK 427866108 1566 10923 SH SOLE 10923 0 0 HESS CORP COM COMMON STOCK 42809H107 5 110 SH SOLE 110 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 204 21819 SH SOLE 21819 0 0 HEWLETT PACKARD ENTERPRISE CCOM COMMON STOCK 42824C109 6 670 SH DFND 670 0 0 HEXCEL CORP NEW COM COMMON STOCK 428291108 46 1377 SH DFND 0 1377 0 HIGHWOODS PPTYS INC COM COMMON STOCK 431284108 5 140 SH DFND 140 0 0 HILL - ROM HOLDINGS, INC. COMMON STOCK 431475102 87 1036 SH SOLE 1036 0 0 HILL - ROM HOLDINGS, INC. COMMON STOCK 431475102 26 311 SH DFND 311 0 0 HILLENBRAND INC COM COMMON STOCK 431571108 6 210 SH DFND 210 0 0 HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 1 15 SH SOLE 15 0 0 HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A203 3 30 SH DFND 30 0 0 HOLOGIC INC COMMON STOCK 436440101 5 70 SH SOLE 70 0 0 HOLOGIC INC COMMON STOCK 436440101 9 130 SH DFND 130 0 0 HOME DEPOT INC COM COMMON STOCK 437076102 2630 9471 SH SOLE 8271 1200 0 HOME DEPOT INC COM COMMON STOCK 437076102 436 1571 SH DFND 1016 555 0 HONDA MOTOR LTD AMERN SHS FOREIGN EQUITIES 438128308 0 1 SH SOLE 1 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 1827 11096 SH SOLE 11096 0 0 HONEYWELL INTL INC COM COMMON STOCK 438516106 159 968 SH DFND 722 246 0 HORACE MANN EDUCATORS CORP NCOM COMMON STOCK 440327104 6 175 SH DFND 175 0 0 HORMEL FOODS CORP COM COMMON STOCK 440452100 7 135 SH SOLE 135 0 0 HOST HOTELS & RESORTS INC COMMON STOCK 44107P104 6 541 SH SOLE 541 0 0 HOWMET AEROSPACE INC COM COMMON STOCK 443201108 11 666 SH SOLE 666 0 0 HUBBELL INC COM COMMON STOCK 443510607 6 41 SH DFND 41 0 0 HUBSPOT INC COM COMMON STOCK 443573100 11 38 SH SOLE 38 0 0 HUMANA INC COM COMMON STOCK 444859102 113 272 SH SOLE 272 0 0 HUMANA INC COM COMMON STOCK 444859102 34 82 SH DFND 82 0 0 HUNT JB TRANSPORTATION SERVICES INC COMMON STOCK 445658107 64 510 SH SOLE 510 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 10 71 SH SOLE 71 0 0 HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106 7 53 SH DFND 41 12 0 HUNTSMAN CORP COM COMMON STOCK 447011107 4 165 SH SOLE 165 0 0 HUNTSMAN CORP COM COMMON STOCK 447011107 122 5500 SH DFND 5500 0 0 IAA INC COM COMMON STOCK 449253103 7 130 SH SOLE 130 0 0 ICU MED INC COM COMMON STOCK 44930G107 12 67 SH DFND 67 0 0 ISTAR FINL INC COM COMMON STOCK 45031U101 4 365 SH DFND 365 0 0 ITT INC COM COMMON STOCK 45073V108 12 200 SH SOLE 200 0 0 ITT INC COM COMMON STOCK 45073V108 21 350 SH DFND 350 0 0 ICICI BK LTD ADR FOREIGN EQUITIES 45104G104 19 1970 SH SOLE 1970 0 0 IDACORP INC COM COMMON STOCK 451107106 27 340 SH DFND 340 0 0 IDEX CORP COM COMMON STOCK 45167R104 48 261 SH DFND 261 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 32 81 SH SOLE 81 0 0 IDEXX LABS INC COM COMMON STOCK 45168D104 56 143 SH DFND 143 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 1300 6730 SH SOLE 6730 0 0 ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109 81 421 SH DFND 321 100 0 ILLUMINA INC COM COMMON STOCK 452327109 36 118 SH SOLE 118 0 0 ILLUMINA INC COM COMMON STOCK 452327109 144 466 SH DFND 43 423 0 INCYTE CORP COM COMMON STOCK 45337C102 11 120 SH SOLE 120 0 0 INCYTE CORP COM COMMON STOCK 45337C102 4 40 SH DFND 40 0 0 INDEPENDENT BANK CORP MASS COM COMMON STOCK 453836108 4 85 SH DFND 85 0 0 ING GROUP N V SPONSORED ADR FOREIGN EQUITIES 456837103 8 1192 SH SOLE 1192 0 0 INGERSOLL RAND INC COM COMMON STOCK 45687V106 15 409 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 7 138 SH SOLE 138 0 0 INGREDION INC COM COMMON STOCK 457187102 11 150 SH SOLE 150 0 0 INGREDION INC COM COMMON STOCK 457187102 6 75 SH DFND 75 0 0 INSULET CORP COM COMMON STOCK 45784P101 8 32 SH SOLE 32 0 0 INTEGRA LIFESCIENCES HLDGS CCOM NEW COMMON STOCK 457985208 6 120 SH DFND 120 0 0 INTEL CORP COM COMMON STOCK 458140100 3109 60054 SH SOLE 59279 775 0 INTEL CORP COM COMMON STOCK 458140100 1054 20355 SH DFND 13121 7234 0 INTER PARFUMS INC COM COMMON STOCK 458334109 126 3376 SH SOLE 3376 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 219 2185 SH SOLE 2185 0 0 INTERCONTINENTAL EXCHANGE INCOM COMMON STOCK 45866F104 64 635 SH DFND 635 0 0 INTERDIGITAL INC COM COMMON STOCK 45867G101 216 3785 SH SOLE 3785 0 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 1670 13728 SH SOLE 9628 4100 0 INTERNATIONAL BUSINESS MACHSCOM COMMON STOCK 459200101 669 5502 SH DFND 3249 2253 0 INTERNATIONAL FLAVORS AND FRAGRANCES INC COMMON STOCK 459506101 4 30 SH SOLE 30 0 0 INTL PAPER CO COM COMMON STOCK 460146103 16 390 SH SOLE 390 0 0 INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100 13 760 SH SOLE 760 0 0 INVESCO QQQ TR UNIT SER 1 DOMESTIC LARGE CAP EQUITY ETF 46090E103 785 2827 SH SOLE 2827 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 93 131 SH SOLE 131 0 0 INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602 42 59 SH DFND 51 8 0 INTUIT COMMON STOCK 461202103 325 995 SH SOLE 995 0 0 INTUIT COMMON STOCK 461202103 141 433 SH DFND 433 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT DOMESTIC LARGE CAP EQUITY ETF 46137V357 139 1287 SH SOLE 1287 0 0 INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT DOMESTIC LARGE CAP EQUITY ETF 46137V357 249 2300 SH DFND 2300 0 0 INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL DOMESTIC LARGE CAP EQUITY ETF 46138E354 133 2485 SH SOLE 2485 0 0 INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR ALTERNATIVE ETF - COMMODITY 46138E545 112 4000 SH SOLE 4000 0 0 INVESCO EXCH TRADED FD TR IIGLOBAL WATER EQUITY SECTOR ETF 46138E651 89 2800 SH SOLE 2800 0 0 INVESCO EXCH TRADED FD TR IIS&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 6 240 SH SOLE 240 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 COMMON STOCK 46138J643 21 905 SH DFND 905 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 42 1975 SH DFND 1975 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB COMMON STOCK 46138J783 5 250 SH SOLE 250 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB COMMON STOCK 46138J783 21 955 SH DFND 955 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB TAXABLE FIXED INCOME ETF 46138J791 6 270 SH SOLE 270 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB TAXABLE FIXED INCOME ETF 46138J791 21 970 SH DFND 970 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB TAXABLE FIXED INCOME ETF 46138J825 6 260 SH SOLE 260 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 12 525 SH SOLE 525 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 11 525 SH SOLE 525 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 11 515 SH SOLE 515 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 IRIDIUM COMMUNICATIONS INC COM COMMON STOCK 46269C102 6 225 SH DFND 225 0 0 IRON MTN INC NEW COM COMMON STOCK 46284V101 11 400 SH SOLE 400 0 0 ISHARES SILVER TRUST ISHARES ALTERNATIVE ETF - COMMODITY 46428Q109 117 5400 SH SOLE 5400 0 0 ISHARES MSCI FRNTR100ETF INTL EMERGING MKT EQUITY ETF 464286145 71 2793 SH SOLE 2793 0 0 CANADIAN MARKETS (EWC) INTL DEVELOPED EQUITY ETF 464286509 258 9409 SH SOLE 9409 0 0 CANADIAN MARKETS (EWC) INTL DEVELOPED EQUITY ETF 464286509 6 234 SH DFND 182 52 0 ISHARES EM MK MINVOL ETF INTL EMERGING MKT EQUITY ETF 464286533 66 1196 SH SOLE 1196 0 0 EUROPEAN MARKETS (EZU) INTL DEVELOPED EQUITY ETF 464286608 1410 37201 SH SOLE 34932 2269 0 EUROPEAN MARKETS (EZU) INTL DEVELOPED EQUITY ETF 464286608 484 12776 SH DFND 2662 10114 0 ISHARES INC MSCI ISRAEL ETF INTERNATIONAL EQUITY ETF 464286632 800 15250 SH SOLE 15250 0 0 HIGH DIVIDEND YIELD (DVY) DOMESTIC LARGE CAP EQUITY ETF 464287168 2492 30566 SH SOLE 30566 0 0 HIGH DIVIDEND YIELD (DVY) DOMESTIC LARGE CAP EQUITY ETF 464287168 1574 19300 SH DFND 15000 4300 0 ISHARES TR BARCLYS TIPS BD TAXABLE FIXED INCOME ETF 464287176 51 407 SH SOLE 407 0 0 S&P 500 (IVV) DOMESTIC LARGE CAP EQUITY ETF 464287200 20778 61829 SH SOLE 61479 350 0 S&P 500 (IVV) DOMESTIC LARGE CAP EQUITY ETF 464287200 2891 8603 SH DFND 2903 5700 0 TAXABLE U.S. BOND INDEX(AGG) TAXABLE FIXED INCOME ETF 464287226 6563 55593 SH SOLE 55593 0 0 EMERGING MARKETS (EEM) INTL EMERGING MKT EQUITY ETF 464287234 2359 53507 SH SOLE 53507 0 0 EMERGING MARKETS (EEM) INTL EMERGING MKT EQUITY ETF 464287234 1327 30105 SH DFND 28672 1433 0 S&P 500 GROWTH (IVW) DOMESTIC LARGE CAP EQUITY ETF 464287309 2375 10279 SH SOLE 10279 0 0 S&P 500 GROWTH (IVW) DOMESTIC LARGE CAP EQUITY ETF 464287309 943 4081 SH DFND 3985 96 0 S&P 500 VALUE (IVE) DOMESTIC LARGE CAP EQUITY ETF 464287408 3413 30349 SH SOLE 30349 0 0 S&P 500 VALUE (IVE) DOMESTIC LARGE CAP EQUITY ETF 464287408 1044 9282 SH DFND 9164 118 0 SHORT TERM TREASURY (SHY) TAXABLE FIXED INCOME ETF 464287457 1060 12256 SH SOLE 12256 0 0 SHORT TERM TREASURY (SHY) TAXABLE FIXED INCOME ETF 464287457 420 4851 SH DFND 2313 2538 0 EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 774 12156 SH SOLE 11979 177 0 EAFE INTERNATIONAL INTL DEVELOPED EQUITY ETF 464287465 675 10600 SH DFND 10600 0 0 ISHARES TR RUS MDCP VAL ETF DOMESTIC MID CAP EQUITY ETF 464287473 83 1030 SH SOLE 1030 0 0 ISHARES TR RUS MD CP GR ETF DOMESTIC MID CAP EQUITY ETF 464287481 317 1832 SH SOLE 1832 0 0 ISHARES TR RUSSELL MIDCAP DOMESTIC MID CAP EQUITY ETF 464287499 634 11049 SH SOLE 11049 0 0 U.S. MID CAP (IJH) DOMESTIC MID CAP EQUITY ETF 464287507 6563 35415 SH SOLE 35177 238 0 U.S. MID CAP (IJH) DOMESTIC MID CAP EQUITY ETF 464287507 1055 5693 SH DFND 3662 2031 0 ISHARES TR NASDQ BIO INDX EQUITY SECTOR ETF 464287556 81 600 SH SOLE 0 600 0 ISHARES RUSSELL 1000 VALUE FUND DOMESTIC LARGE CAP EQUITY ETF 464287598 685 5800 SH SOLE 5800 0 0 ISHARES S&P 400 GROWTH DOMESTIC MID CAP EQUITY ETF 464287606 18 75 SH DFND 75 0 0 LARGE CAP GROWTH DOMESTIC LARGE CAP EQUITY ETF 464287614 1761 8120 SH SOLE 8120 0 0 ISHARES RUS 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 464287622 1157 6180 SH SOLE 6180 0 0 SMALL CAP VALUE (IWN) DOMESTIC SMALL CAP EQUITY ETF 464287630 1340 13488 SH SOLE 13392 96 0 SMALL CAP VALUE (IWN) DOMESTIC SMALL CAP EQUITY ETF 464287630 263 2647 SH DFND 1977 670 0 SMALL CAP GROWTH (IWO) DOMESTIC SMALL CAP EQUITY ETF 464287648 695 3137 SH SOLE 3137 0 0 SMALL CAP GROWTH (IWO) DOMESTIC SMALL CAP EQUITY ETF 464287648 95 429 SH DFND 429 0 0 SMALL CAP (IWM) DOMESTIC SMALL CAP EQUITY ETF 464287655 7883 52628 SH SOLE 52617 11 0 SMALL CAP (IWM) DOMESTIC SMALL CAP EQUITY ETF 464287655 1680 11213 SH DFND 10373 840 0 ISHARES TR RUSSELL 3000 ETF DOMESTIC EQUITY ETF 464287689 142 728 SH SOLE 728 0 0 ISHARES S&P 400 VALUE DOMESTIC MID CAP EQUITY ETF 464287705 58 427 SH SOLE 427 0 0 ISHARES TR DJ US REAL EST REIT ETF 464287739 15 188 SH SOLE 188 0 0 U.S. SMALL CAP (IJR) DOMESTIC SMALL CAP EQUITY ETF 464287804 6519 92838 SH SOLE 91282 1556 0 U.S. SMALL CAP (IJR) DOMESTIC SMALL CAP EQUITY ETF 464287804 3351 47721 SH DFND 39206 8515 0 ISHARES S&P 600 VALUE DOMESTIC SMALL CAP EQUITY ETF 464287879 22 179 SH SOLE 179 0 0 ISHARES TR S&P SMLCP GROW DOMESTIC SMALL CAP EQUITY ETF 464287887 26 146 SH SOLE 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ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 1795 22304 SH SOLE 22304 0 0 ISHARES TRUST RUSSELL 1000 ETF DOMESTIC LARGE CAP EQUITY ETF 46429B663 3060 38022 SH DFND 35295 2727 0 ISHARES TR MSCI EAFE MIN VL INTERNATIONAL EQUITY ETF 46429B689 68 994 SH SOLE 994 0 0 ISHARES TR MIN VOL USA ETF DOMESTIC EQUITY ETF 46429B697 47 737 SH SOLE 737 0 0 ULTRA SHORT TERM (NEAR) TAXABLE FIXED INCOME ETF 46431W507 22358 446175 SH SOLE 443198 2977 0 ULTRA SHORT TERM (NEAR) TAXABLE FIXED INCOME ETF 46431W507 3460 69039 SH DFND 46677 22362 0 EMERGING MARKETS (IEMG) INTL EMERGING MKT EQUITY ETF 46434G103 7931 150247 SH SOLE 149481 766 0 EMERGING MARKETS (IEMG) INTL EMERGING MKT EQUITY ETF 46434G103 912 17273 SH DFND 14592 2681 0 ASIA PACIFIC MARKETS (IPAC) INTL DEVELOPED EQUITY ETF 46434V696 6865 121866 SH SOLE 120996 870 0 ASIA PACIFIC MARKETS (IPAC) INTL DEVELOPED EQUITY ETF 46434V696 1881 33395 SH DFND 29792 3603 0 EUROPEAN MARKETS (IEUR) INTL DEVELOPED EQUITY ETF 46434V738 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0 0 HIGH DIVIDEND YIELD (SDY) DOMESTIC LARGE CAP EQUITY ETF 78464A763 304 3288 SH SOLE 3288 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST DOMESTIC LARGE CAP EQUITY ETF 78467X109 40 145 SH SOLE 145 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 136 400 SH SOLE 400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP DOMESTIC MID CAP EQUITY ETF 78467Y107 85 250 SH DFND 250 0 0 SPDR SER TR SPDR BLOOMBERG TAXABLE FIXED INCOME ETF 78468R663 6390 69816 SH SOLE 69816 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND NON TAXABLE FIXED INCOME ETF 78468R721 249 4792 SH SOLE 4792 0 0 SHORT TERM MUNICIPAL (SHM) NON TAXABLE FIXED INCOME ETF 78468R739 8723 174948 SH SOLE 174948 0 0 SHORT TERM MUNICIPAL (SHM) NON TAXABLE FIXED INCOME ETF 78468R739 2254 45211 SH DFND 31042 14169 0 SPDR SER TR SPDR S&P 500 ETF DOMESTIC LARGE CAP EQUITY ETF 78468R796 6 67 SH SOLE 67 0 0 SPDR SER TR SPDR S&P 500 ETF DOMESTIC LARGE CAP EQUITY ETF 78468R796 84 1006 SH DFND 0 1006 0 SVB FINANCIAL GROUP COM COMMON STOCK 78486Q101 3 13 SH SOLE 13 0 0 SVB FINANCIAL GROUP COM COMMON STOCK 78486Q101 187 777 SH DFND 31 746 0 SAFETY INS GROUP INC COM COMMON STOCK 78648T100 8 115 SH DFND 115 0 0 SAIA INC COM COMMON STOCK 78709Y105 16 125 SH DFND 125 0 0 SALESFORCE.COM COMMON STOCK 79466L302 530 2107 SH SOLE 1607 500 0 SALESFORCE.COM COMMON STOCK 79466L302 275 1093 SH DFND 355 738 0 SANDERSON FARMS INC COM COMMON STOCK 800013104 4 35 SH DFND 35 0 0 SANOFI AVENTIS SPONSORED ADR FOREIGN EQUITIES 80105N105 74 1480 SH SOLE 1480 0 0 SAP SE FOREIGN EQUITIES 803054204 176 1127 SH SOLE 1127 0 0 SAP SE FOREIGN EQUITIES 803054204 39 249 SH DFND 95 154 0 SAREPTA THERAPEUTICS INC COM COMMON STOCK 803607100 1 10 SH SOLE 10 0 0 SCHLUMBERGER LTD COM COMMON STOCK 806857108 205 13156 SH SOLE 13156 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 79 2190 SH SOLE 2190 0 0 THE CHARLES SCHWAB CORP COMMON STOCK 808513105 84 2311 SH DFND 1311 1000 0 SCHWAB STRATEGIC TR US LRG CAP ETF DOMESTIC LARGE CAP 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EQUITY ETF 81369Y860 5 139 SH SOLE 139 0 0 SECTOR SPDR TRUST UTILITIES EQUITY SECTOR ETF 81369Y886 36 600 SH DFND 600 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 39 748 SH SOLE 748 0 0 SELECTIVE INS GROUP INC COM COMMON STOCK 816300107 18 340 SH DFND 340 0 0 SEMPRA ENERGY COM COMMON STOCK 816851109 48 403 SH SOLE 403 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 141 3340 SH SOLE 3340 0 0 SERVICE CORP INTL COM COMMON STOCK 817565104 19 440 SH DFND 440 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 198 408 SH SOLE 408 0 0 SERVICENOW INC COM COMMON STOCK 81762P102 12 24 SH DFND 24 0 0 SHENANDOAH TELECOMMUNICATIONCOM COMMON STOCK 82312B106 7 165 SH DFND 165 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 453 650 SH SOLE 650 0 0 SHERWIN WILLIAMS CO COM COMMON STOCK 824348106 8 12 SH DFND 12 0 0 SHUTTERSTOCK INC COM COMMON STOCK 825690100 5 105 SH DFND 105 0 0 SILICON MOTION TECHNOLOGIES COMMON STOCK 82706C108 5 133 SH SOLE 133 0 0 SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109 37 572 SH SOLE 572 0 0 SIRIUS XM HOLDINGS INC COM COMMON STOCK 82968B103 2 396 SH SOLE 396 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 117 802 SH SOLE 802 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 22 154 SH DFND 154 0 0 SMITH & NEPHEW PLC SPDN ADR NEW FOREIGN EQUITIES 83175M205 9 225 SH SOLE 225 0 0 SMITH A O CORP COM COMMON STOCK 831865209 81 1538 SH SOLE 1538 0 0 SMITH A O CORP COM COMMON STOCK 831865209 104 1962 SH DFND 150 1812 0 SMUCKER J M CO COM NEW COMMON STOCK 832696405 182 1573 SH SOLE 1573 0 0 SNAP ON INC COM COMMON STOCK 833034101 2 16 SH DFND 16 0 0 SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104 8 35 SH DFND 35 0 0 SONOCO PRODS CO COM COMMON STOCK 835495102 7 135 SH DFND 135 0 0 SONY CORP ADR NEW FOREIGN EQUITIES 835699307 13 173 SH SOLE 173 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 196 3616 SH SOLE 3616 0 0 SOUTHERN COMPANY COMMON STOCK 842587107 43 800 SH DFND 0 800 0 SOUTHWEST AIRLS CO COM COMMON STOCK 844741108 15 400 SH SOLE 100 300 0 SOUTHWEST GAS CORP COM COMMON STOCK 844895102 4 60 SH DFND 60 0 0 SPECTRUM BRANDS HLDGS INC NECOM COMMON STOCK 84790A105 7 125 SH DFND 125 0 0 SPOK HLDGS INC COM COMMON STOCK 84863T106 1 100 SH DFND 100 0 0 SPLUNK INC COM COMMON STOCK 848637104 37 197 SH SOLE 197 0 0 SPROTT PHYSICAL GOLD TRUST UNIT ALTERNATIVE ETF - COMMODITY 85207H104 87 5800 SH SOLE 5800 0 0 SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102 4 215 SH DFND 215 0 0 SQUARE INC CL A COMMON STOCK 852234103 75 460 SH SOLE 460 0 0 STAMPS COM INC COM NEW COMMON STOCK 852857200 8 35 SH DFND 35 0 0 STANDARD AVB FINL CORP COM COMMON STOCK 85303B100 6 195 SH SOLE 195 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 29 177 SH SOLE 177 0 0 STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 4 26 SH DFND 26 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 419 4871 SH SOLE 4871 0 0 STARBUCKS CORPORATION COMMON STOCK 855244109 168 1960 SH DFND 610 1350 0 STARWOOD PPTY TR INC COM COMMON STOCK 85571B105 19 1240 SH SOLE 1240 0 0 STATE STREET CORP COMMON COMMON STOCK 857477103 40 667 SH SOLE 636 31 0 STEEL DYNAMICS INC COMMON STOCK 858119100 12 405 SH SOLE 405 0 0 STEEL DYNAMICS INC COMMON STOCK 858119100 8 265 SH DFND 265 0 0 STERICYCLE INC COM COMMON STOCK 858912108 16 255 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 14 500 SH SOLE 500 0 0 STRYKER CORP COM COMMON STOCK 863667101 257 1232 SH SOLE 1232 0 0 STRYKER CORP COM COMMON STOCK 863667101 111 535 SH DFND 535 0 0 STURM RUGER & CO INC COM COMMON STOCK 864159108 37 612 SH SOLE 612 0 0 SUN LIFE FINANCIAL INC. COM FOREIGN EQUITIES 866796105 220 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 10 1238 SH SOLE 1238 0 0 SYNOPSYS INC COM COMMON STOCK 871607107 45 209 SH DFND 209 0 0 SYNNEX CORP COM COMMON STOCK 87162W100 8 55 SH DFND 55 0 0 SYNCHRONY FINANCIAL COM COMMON STOCK 87165B103 5 196 SH SOLE 196 0 0 SYSCO CORP COM COMMON STOCK 871829107 537 8635 SH SOLE 8635 0 0 SYSCO CORP COM COMMON STOCK 871829107 7 105 SH DFND 105 0 0 TCF FINL CORP COM COMMON STOCK 872307103 5 208 SH SOLE 208 0 0 TD AMERITRADE HLDG CORP COM COMMON STOCK 87236Y108 11 280 SH SOLE 280 0 0 TJX COMPANIES INC COMMON STOCK 872540109 493 8854 SH SOLE 8782 72 0 TJX COMPANIES INC COMMON STOCK 872540109 244 4387 SH DFND 2345 2042 0 T-MOBILE US INC COM COMMON STOCK 872590104 245 2143 SH SOLE 2143 0 0 TRI POINTE GROUP INC COM COMMON STOCK 87265H109 6 330 SH DFND 330 0 0 TPI COMPOSITES INC COM COMMON STOCK 87266J104 96 3301 SH DFND 0 3301 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 578 7132 SH SOLE 7132 0 0 TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR FOREIGN EQUITIES 874039100 246 3040 SH DFND 549 2491 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 166 1006 SH SOLE 1006 0 0 TAKE - TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 27 165 SH DFND 165 0 0 TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS FOREIGN EQUITIES 874060205 39 2214 SH SOLE 2214 0 0 TARGET CORP COM COMMON STOCK 87612E106 322 2048 SH SOLE 2048 0 0 TARGET CORP COM COMMON STOCK 87612E106 113 715 SH DFND 715 0 0 TAUBMAN CTRS INC COM COMMON STOCK 876664103 6 190 SH SOLE 190 0 0 TEGNA INC COM COMMON STOCK 87901J105 4 310 SH DFND 310 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 26 84 SH SOLE 84 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105 7 21 SH DFND 21 0 0 TELEFLEX INCORPORATED COM COMMON STOCK 879369106 263 773 SH SOLE 768 5 0 TELEFLEX INCORPORATED COM COMMON STOCK 879369106 29 85 SH DFND 50 35 0 TENET HEALTHCARE CORP COM NEW COMMON STOCK 88033G407 2 85 SH DFND 85 0 0 TERADYNE INC COM COMMON STOCK 880770102 113 1420 SH SOLE 1420 0 0 TERADYNE INC COM COMMON STOCK 880770102 28 350 SH DFND 350 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 137 320 SH SOLE 320 0 0 TESLA MTRS INC COM COMMON STOCK 88160R101 19 45 SH DFND 0 45 0 TETRA TECH INC NEW COM COMMON STOCK 88162G103 146 1529 SH SOLE 1529 0 0 TEVA PHARMACEUTICAL INDS ADR FOREIGN EQUITIES 881624209 16 1759 SH SOLE 1759 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 1123 7862 SH SOLE 7862 0 0 TEXAS INSTRS INC COM COMMON STOCK 882508104 307 2152 SH DFND 1070 1082 0 THE TRADE DESK INC COM CL A COMMON STOCK 88339J105 12 23 SH SOLE 23 0 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 2749 6226 SH SOLE 6126 100 0 THERMO FISHER SCIENTIFIC INCCOM COMMON STOCK 883556102 170 386 SH DFND 386 0 0 THOR INDS INC COM COMMON STOCK 885160101 12 125 SH DFND 125 0 0 3M CO COM COMMON STOCK 88579Y101 2107 13153 SH SOLE 11653 1500 0 3M CO COM COMMON STOCK 88579Y101 451 2813 SH DFND 991 1822 0 TOLL BROTHERS INC COM COMMON STOCK 889478103 5 110 SH DFND 110 0 0 TOMPKINS FINANCIAL CORPORATICOM COMMON STOCK 890110109 4 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 15 90 SH DFND 90 0 0 TORO CO COM COMMON STOCK 891092108 8 100 SH DFND 100 0 0 TOTAL SE FOREIGN EQUITIES 89151E109 24 700 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 263 1836 SH SOLE 1836 0 0 TRACTOR SUPPLY CO COM COMMON STOCK 892356106 12 85 SH DFND 85 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 12 26 SH SOLE 26 0 0 TRANSDIGM GROUP INC COM COMMON STOCK 893641100 3 6 SH DFND 6 0 0 TRANSUNION COM COMMON STOCK 89400J107 5 60 SH SOLE 60 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 210 1940 SH SOLE 1940 0 0 TRAVELERS COMPANIES INC COM COMMON STOCK 89417E109 190 1757 SH DFND 290 1467 0 TREEHOUSE FOODS, INC. COMMON STOCK 89469A104 2 45 SH DFND 45 0 0 TREX INC COM COMMON STOCK 89531P105 9 130 SH DFND 130 0 0 TRIMBLE INC COM COMMON STOCK 896239100 70 1440 SH SOLE 1440 0 0 TRIMBLE INC COM COMMON STOCK 896239100 13 265 SH DFND 265 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 8 400 SH SOLE 400 0 0 TRINITY INDS INC COM COMMON STOCK 896522109 3 175 SH DFND 175 0 0 TRUPANION INC COM COMMON STOCK 898202106 305 3860 SH DFND 0 3860 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 256 6736 SH SOLE 6736 0 0 TRUIST FINL CORP COM COMMON STOCK 89832Q109 8 220 SH DFND 220 0 0 TRUSTMARK CORP COM COMMON STOCK 898402102 10 455 SH DFND 455 0 0 TWILIO INC CL A COMMON STOCK 90138F102 163 660 SH SOLE 160 500 0 TWITTER INC COM COMMON STOCK 90184L102 17 385 SH SOLE 385 0 0 TWITTER INC COM COMMON STOCK 90184L102 4 90 SH DFND 90 0 0 II VI INC COM COMMON STOCK 902104108 531 13100 SH SOLE 9100 4000 0 II VI INC COM COMMON STOCK 902104108 57 1416 SH DFND 1416 0 0 2U INC COM COMMON STOCK 90214J101 2 65 SH SOLE 65 0 0 TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105 19 54 SH DFND 54 0 0 TYSON FOODS INC COMMON STOCK 902494103 11 185 SH SOLE 185 0 0 TYSON FOODS INC COMMON STOCK 902494103 10 161 SH DFND 65 96 0 UDR INC COM COMMON STOCK 902653104 2 70 SH DFND 70 0 0 UGI CORP NEW COM COMMON STOCK 902681105 16 475 SH DFND 475 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 53 1466 SH SOLE 1466 0 0 US BANCORP DEL COM NEW COMMON STOCK 902973304 90 2500 SH DFND 2500 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 32 145 SH SOLE 145 0 0 ULTA BEAUTY INC COM COMMON STOCK 90384S303 2 10 SH DFND 10 0 0 UNDER ARMOUR INC CL A COMMON STOCK 904311107 1 100 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 67 1088 SH SOLE 1088 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 839 13896 SH SOLE 13896 0 0 UNILEVER NV FOREIGN EQUITIES 904784709 329 5451 SH DFND 1519 3932 0 UNION PAC CORP COM COMMON STOCK 907818108 1346 6837 SH SOLE 6837 0 0 UNION PAC CORP COM COMMON STOCK 907818108 2346 11918 SH DFND 11428 490 0 UNITED BANKSHARES INC WEST VCOM COMMON STOCK 909907107 414 19309 SH SOLE 19309 0 0 UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109 16 450 SH SOLE 450 0 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 253 1517 SH SOLE 1127 390 0 UNITED PARCEL SERVICE INC CL B COMMON STOCK 911312106 85 508 SH DFND 308 200 0 UNITED RENTALS INC COMMON STOCK 911363109 103 588 SH SOLE 588 0 0 UNITED RENTALS INC COMMON STOCK 911363109 3 16 SH DFND 16 0 0 UNITED STATES STL CORP NEW COM COMMON STOCK 912909108 1 100 SH SOLE 100 0 0 UNITED THERAPEUTICS CORP DELCOM COMMON STOCK 91307C102 6 55 SH DFND 55 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 1173 3763 SH SOLE 3763 0 0 UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102 593 1903 SH DFND 645 1258 0 UNITI GROUP INC COM COMMON STOCK 91325V108 3 330 SH DFND 330 0 0 UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105 242 1340 SH DFND 45 1295 0 UNIVERSAL HEALTH RLTY INCM TSH BEN INT COMMON STOCK 91359E105 6 110 SH DFND 110 0 0 UNIVERSAL HEALTH SVCS, INC. COMMON STOCK 913903100 17 155 SH DFND 155 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 64 3100 SH SOLE 3100 0 0 URBAN OUTFITTERS INC COMMON STOCK 917047102 4 170 SH DFND 170 0 0 VF CORPORATION COMMON STOCK 918204108 77 1100 SH SOLE 1100 0 0 VF CORPORATION COMMON STOCK 918204108 135 1920 SH DFND 485 1435 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 36 824 SH SOLE 824 0 0 VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100 5 120 SH DFND 120 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 3 26 SH DFND 26 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF WORLD STOCK ETF 92189F106 183 4670 SH SOLE 4670 0 0 VANECK VECTORS ETF TR UNCVTL OIL GAS EQUITY SECTOR ETF 92189H706 12 220 SH SOLE 220 0 0 VANGUARD WORLD FD ESG INTL STK ETF INTERNATIONAL EQUITY ETF 921910725 66 1276 SH DFND 1276 0 0 VANGUARD WORLD FD ESG US STK ETF DOMESTIC EQUITY ETF 921910733 91 1465 SH SOLE 1465 0 0 VANGUARD WORLD FD ESG US STK ETF DOMESTIC EQUITY ETF 921910733 315 5097 SH DFND 5097 0 0 INTERMEDIATE GOV/CORP (BIV) TAXABLE FIXED INCOME ETF 921937819 19375 207260 SH SOLE 206863 397 0 INTERMEDIATE GOV/CORP (BIV) TAXABLE FIXED INCOME ETF 921937819 5048 54004 SH DFND 23218 30786 0 SHORT TERM GOV/CORP (BSV) TAXABLE FIXED INCOME ETF 921937827 133508 1607564 SH SOLE 1605237 2327 0 SHORT TERM GOV/CORP (BSV) TAXABLE FIXED INCOME ETF 921937827 29914 360190 SH DFND 286380 73810 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) TAXABLE FIXED INCOME ETF 921937835 64619 732477 SH SOLE 730118 2359 0 TAXABLE US AGGREGATE FLOAT ADJUSTED BONDS (BND) TAXABLE FIXED INCOME ETF 921937835 17215 195132 SH DFND 134489 60643 0 EAFE INTERNATIONAL (VEA) INTL DEVELOPED EQUITY ETF 921943858 2430 59416 SH SOLE 59416 0 0 EAFE INTERNATIONAL (VEA) INTL DEVELOPED EQUITY ETF 921943858 21 520 SH DFND 0 520 0 HIGH DIVIDEND YIELD (VYM) DOMESTIC LARGE CAP EQUITY ETF 921946406 28799 355859 SH SOLE 346984 8875 0 HIGH DIVIDEND YIELD (VYM) DOMESTIC LARGE CAP EQUITY ETF 921946406 6455 79756 SH DFND 46230 33526 0 VANGUARD WHITEHALL FDS INTL HIGH ETF INTERNATIONAL EQUITY ETF 921946794 187 3590 SH SOLE 3590 0 0 VANGUARD WORLD FDS UTILITIES ETF EQUITY SECTOR ETF 92204A876 42 325 SH SOLE 325 0 0 VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF WORLD STOCK ETF 922042742 255 3167 SH SOLE 3064 103 0 INTERNATIONAL MARKETS (VEU) INTERNATIONAL EQUITY ETF 922042775 2723 53973 SH SOLE 51111 2862 0 INTERNATIONAL MARKETS (VEU) INTERNATIONAL EQUITY ETF 922042775 40 785 SH DFND 785 0 0 EMERGING MARKETS (VWO) INTL EMERGING MKT EQUITY ETF 922042858 25694 594352 SH SOLE 590576 3776 0 EMERGING MARKETS (VWO) INTL EMERGING MKT EQUITY ETF 922042858 5019 116105 SH DFND 63358 52747 0 ASIA PACIFIC MARKETS (VPL) INTL DEVELOPED EQUITY ETF 922042866 26493 389375 SH SOLE 387085 2290 0 ASIA PACIFIC MARKETS (VPL) INTL DEVELOPED EQUITY ETF 922042866 5089 74791 SH DFND 39989 34802 0 EUROPEAN MARKETS (VGK) INTL DEVELOPED EQUITY ETF 922042874 29550 563616 SH SOLE 562958 658 0 EUROPEAN MARKETS (VGK) INTL DEVELOPED EQUITY ETF 922042874 5621 107209 SH DFND 60136 47073 0 SHORT TERM TREASURY (VGSH) TAXABLE FIXED INCOME ETF 92206C102 6224 100247 SH SOLE 100247 0 0 SHORT TERM TREASURY (VGSH) TAXABLE FIXED INCOME ETF 92206C102 458 7369 SH DFND 4959 2410 0 SHORT TERM CORPORATE (VCSH) TAXABLE FIXED INCOME ETF 92206C409 6620 79905 SH SOLE 79905 0 0 SHORT TERM CORPORATE (VCSH) TAXABLE FIXED INCOME ETF 92206C409 1059 12787 SH DFND 6891 5896 0 ETF VANGUARD RUSSELL DOMESTIC EQUITY ETF 92206C599 22 145 SH SOLE 145 0 0 VANGUARD INTERMEDIATE-TERM GOVT BONDS TAXABLE FIXED INCOME ETF 92206C706 1944 27585 SH SOLE 27585 0 0 INTERMEDIATE CORPORATE(VCIT) TAXABLE FIXED INCOME ETF 92206C870 100 1041 SH SOLE 1041 0 0 VARIAN MED SYS INC COM COMMON STOCK 92220P105 18 106 SH SOLE 106 0 0 VECTRUS INC COM COMMON STOCK 92242T101 1 22 SH SOLE 22 0 0 VEDANTA LIMITED SPONSORED ADR FOREIGN EQUITIES 92242Y100 7 934 SH SOLE 934 0 0 VEEVA SYS INC CL A COM COMMON STOCK 922475108 13 46 SH SOLE 46 0 0 VENTAS INC COM COMMON STOCK 92276F100 7 160 SH SOLE 160 0 0 INTERMEDIATE MUNICIPAL(VTEB) NON TAXABLE FIXED INCOME ETF 922907746 12971 238315 SH SOLE 235018 3297 0 INTERMEDIATE MUNICIPAL(VTEB) NON TAXABLE FIXED INCOME ETF 922907746 5572 102361 SH DFND 82990 19371 0 S&P 500 (VOO) DOMESTIC LARGE CAP EQUITY ETF 922908363 84924 276051 SH SOLE 275571 480 0 S&P 500 (VOO) DOMESTIC LARGE CAP EQUITY ETF 922908363 15122 49154 SH DFND 41113 8041 0 U.S. MID CAP VALUE (VOE) DOMESTIC MID CAP EQUITY ETF 922908512 872 8598 SH SOLE 8431 167 0 U.S. MID CAP VALUE (VOE) DOMESTIC MID CAP EQUITY ETF 922908512 59 579 SH DFND 334 245 0 U.S. MID CAP GROWTH (VOT) DOMESTIC MID CAP EQUITY ETF 922908538 450 2499 SH SOLE 2415 84 0 U.S. MID CAP GROWTH (VOT) DOMESTIC MID CAP EQUITY ETF 922908538 111 618 SH DFND 350 268 0 VANGUARD REIT ETF REIT ETF 922908553 1300 16466 SH SOLE 16296 170 0 VANGUARD REIT ETF REIT ETF 922908553 159 2014 SH DFND 2014 0 0 SMALL CAP VALUE (VBR) DOMESTIC SMALL CAP EQUITY ETF 922908611 857 7746 SH SOLE 7681 65 0 SMALL CAP VALUE (VBR) DOMESTIC SMALL CAP EQUITY ETF 922908611 107 964 SH DFND 661 303 0 U.S. MID CAP (VO) DOMESTIC MID CAP EQUITY ETF 922908629 37308 211665 SH SOLE 209866 1799 0 U.S. MID CAP (VO) DOMESTIC MID CAP EQUITY ETF 922908629 8140 46182 SH DFND 29995 16187 0 U.S. LARGE CAP (VV) DOMESTIC LARGE CAP EQUITY ETF 922908637 338 2160 SH SOLE 2160 0 0 U.S. LARGE CAP (VV) DOMESTIC LARGE CAP EQUITY ETF 922908637 541 3459 SH DFND 3459 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 613 2693 SH SOLE 2693 0 0 ETF VANGUARD GROWTH DOMESTIC LARGE CAP EQUITY ETF 922908736 82 362 SH DFND 362 0 0 VANGUARD INDEX FDS VALUE ETF DOMESTIC LARGE CAP EQUITY ETF 922908744 311 2976 SH SOLE 2976 0 0 U.S. SMALL CAP (VB) DOMESTIC SMALL CAP EQUITY ETF 922908751 33349 216838 SH SOLE 216258 580 0 U.S. SMALL CAP (VB) DOMESTIC SMALL CAP EQUITY ETF 922908751 5663 36819 SH DFND 22107 14712 0 TOTAL U.S. MARKETS (VTI) DOMESTIC EQUITY ETF 922908769 2059 12087 SH SOLE 12087 0 0 VERISIGN INC COM COMMON STOCK 92343E102 50 242 SH SOLE 242 0 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 2207 37103 SH SOLE 35203 1900 0 VERIZON COMMUNICATIONS COMMON STOCK 92343V104 763 12823 SH DFND 7947 4876 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 1 8 SH SOLE 8 0 0 VERISK ANALYTICS INC COM COMMON STOCK 92345Y106 82 443 SH DFND 0 443 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 212 778 SH SOLE 778 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 51 187 SH DFND 187 0 0 VIAVI SOLUTIONS INC COM COMMON STOCK 925550105 5 415 SH DFND 415 0 0 VIACOMCBS INC CL B COMMON STOCK 92556H206 33 1189 SH SOLE 1189 0 0 VIACOMCBS INC CL B COMMON STOCK 92556H206 25 881 SH DFND 442 439 0 VISA INC COM CL A COMMON STOCK 92826C839 2658 13291 SH SOLE 13291 0 0 VISA INC COM CL A COMMON STOCK 92826C839 611 3057 SH DFND 1575 1482 0 VISTRA CORP COM COMMON STOCK 92840M102 14 750 SH SOLE 750 0 0 VISTRA CORP COM COMMON STOCK 92840M102 143 7565 SH DFND 7565 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 VOYA FINANCIAL INC COM COMMON STOCK 929089100 15 310 SH SOLE 310 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 85 626 SH SOLE 626 0 0 VULCAN MATLS CO COM COMMON STOCK 929160109 90 667 SH DFND 27 640 0 WD-40 CO COM COMMON STOCK 929236107 8 43 SH DFND 43 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 162 1669 SH SOLE 1669 0 0 WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 314 3239 SH DFND 3239 0 0 WABTEC COM COMMON STOCK 929740108 57 921 SH SOLE 921 0 0 WABTEC COM COMMON STOCK 929740108 49 791 SH DFND 791 0 0 WALMART INC COM COMMON STOCK 931142103 1149 8210 SH SOLE 8171 39 0 WALMART INC COM COMMON STOCK 931142103 1264 9032 SH DFND 4616 4416 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 38 1064 SH SOLE 1064 0 0 WALGREENS BOOTS ALLIANCE INCCOM COMMON STOCK 931427108 104 2900 SH DFND 0 2900 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 146 1294 SH SOLE 1189 105 0 WASTE MGMT INC DEL COM COMMON STOCK 94106L109 107 945 SH DFND 645 300 0 WATERS CORP COM COMMON STOCK 941848103 19 96 SH SOLE 96 0 0 WATSCO INC COM COMMON STOCK 942622200 5 20 SH DFND 20 0 0 WEINGARTEN RLTY INVS SH BEN INT COMMON STOCK 948741103 42 2500 SH DFND 0 2500 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 388 16493 SH SOLE 16493 0 0 WELLS FARGO AND COMPANY NEW COMMON STOCK 949746101 158 6743 SH DFND 6743 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 50 900 SH SOLE 900 0 0 WERNER ENTERPRISES INC COM COMMON STOCK 950755108 54 1285 SH DFND 1285 0 0 WESBANCO INC COM COMMON STOCK 950810101 1341 62770 SH SOLE 62770 0 0 WESBANCO INC COM COMMON STOCK 950810101 11 500 SH DFND 500 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 119 433 SH SOLE 433 0 0 WEST PHARMACEUTICAL SVSC INCCOM COMMON STOCK 955306105 30 110 SH DFND 110 0 0 WESTAMERICA BANCORPORATION COM COMMON STOCK 957090103 8 145 SH DFND 145 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 213 5820 SH SOLE 5820 0 0 WESTERN DIGITAL CORP COM COMMON STOCK 958102105 9 243 SH DFND 243 0 0 WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT ALTERNATIVES - MLPS 958669103 4 534 SH DFND 534 0 0 WESTLAKE CHEM CORP COM COMMON STOCK 960413102 54 850 SH SOLE 850 0 0 WESTLAKE CHEM CORP COM COMMON STOCK 960413102 47 744 SH DFND 744 0 0 WESTROCK CO COM COMMON STOCK 96145D105 272 7820 SH SOLE 7820 0 0 WESTROCK CO COM COMMON STOCK 96145D105 17 483 SH DFND 483 0 0 WEX INC COM COMMON STOCK 96208T104 9 67 SH DFND 67 0 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 74 2610 SH SOLE 850 1760 0 WEYERHAEUSER CO COM COMMON STOCK 962166104 4 130 SH DFND 130 0 0 WHIRLPOOL CORP COM COMMON STOCK 963320106 53 289 SH SOLE 289 0 0 WILLIAMS COS INC COM COMMON STOCK 969457100 13 650 SH SOLE 650 0 0 WILLIAMS COS INC COM COMMON STOCK 969457100 46 2332 SH DFND 2332 0 0 WILLIAMS SONOMA INC COM COMMON STOCK 969904101 7 80 SH DFND 80 0 0 WILLSCOT MOBIL MINI HLDNG COCOM CL A COMMON STOCK 971378104 6 348 SH DFND 348 0 0 WINGSTOP INC COM COMMON STOCK 974155103 26 190 SH DFND 190 0 0 WISDOMTREE TR US LARGECAP DIVD DOMESTIC LARGE CAP EQUITY ETF 97717W307 78 800 SH SOLE 800 0 0 WISDOMTREE TR JP SMALLCP DIV COMMON STOCK 97717W836 66 944 SH SOLE 944 0 0 WISDOMTREE TRUS QUALITY DIVD GRT FD DOMESTIC LARGE CAP EQUITY ETF 97717X669 119 2400 SH SOLE 2400 0 0 WISDOMTREE CONTINUOUS COMMODSHS BEN INT ALTERNATIVE ETF - COMMODITY 97718W108 89 5157 SH SOLE 5157 0 0 WOLVERINE WORLD WIDE INC COM COMMON STOCK 978097103 7 265 SH DFND 265 0 0 WORKDAY INC CL A COMMON STOCK 98138H101 12 55 SH SOLE 55 0 0 WORLD FUEL SVCS CORP COM COMMON STOCK 981475106 3 125 SH DFND 125 0 0 WORTHINGTON INDUSTRIES INC COMMON STOCK 981811102 7 175 SH DFND 175 0 0 WYNDHAM DESTINATIONS, INC COMMON STOCK 98310W108 5 175 SH DFND 175 0 0 WYNDHAM HOTELS & RESORTS INCCOM COMMON STOCK 98311A105 7 140 SH DFND 140 0 0 WYNN RESORTS LTD COM COMMON STOCK 983134107 3 40 SH DFND 40 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 0 5 SH SOLE 5 0 0 XPO LOGISTICS INC COM COMMON STOCK 983793100 6 75 SH DFND 75 0 0 XCEL ENERGY INC COM COMMON STOCK 98389B100 188 2726 SH SOLE 2726 0 0 XILINX INC COMMON STOCK 983919101 106 1015 SH SOLE 1015 0 0 XILINX INC COMMON STOCK 983919101 56 533 SH DFND 533 0 0 XYLEM INC COM COMMON STOCK 98419M100 8 90 SH SOLE 90 0 0 XYLEM INC COM COMMON STOCK 98419M100 131 1561 SH DFND 40 1521 0 YUM BRANDS INC COM COMMON STOCK 988498101 328 3598 SH SOLE 3598 0 0 YUM BRANDS INC COM COMMON STOCK 988498101 54 592 SH DFND 173 419 0 YUM CHINA HLDGS INC COM COMMON STOCK 98850P109 157 2965 SH SOLE 2965 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 41 162 SH SOLE 162 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105 21 85 SH DFND 85 0 0 ZILLOW GROUP INC CL A COMMON STOCK 98954M101 12 115 SH DFND 0 115 0 ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200 13 125 SH SOLE 125 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 81 596 SH SOLE 596 0 0 ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102 4 26 SH DFND 26 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 188 1134 SH SOLE 1015 119 0 ZOETIS INC CL A COMMON STOCK 98978V103 79 476 SH DFND 389 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 11 23 SH SOLE 23 0 0