0001019754-21-000003.txt : 20210726
0001019754-21-000003.hdr.sgml : 20210726
20210726140550
ACCESSION NUMBER: 0001019754-21-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210726
DATE AS OF CHANGE: 20210726
EFFECTIVENESS DATE: 20210726
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: 211113664
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
06-30-2021
06-30-2021
SMITHFIELD TRUST CO
SUITE 620 20 STANWIX STREET
PITTSBURGH
PA
15222
13F HOLDINGS REPORT
028-15065
N
TIMOTHY D. RICE
CHIEF INVESTMENT OFFICER
412-261-0779
TIMOTHY D. RICE
PITTSBURGH
PA
07-26-2021
0
1572
1509031
false
INFORMATION TABLE
2
13F.xml
ADIENT PLC ORD SHS
FOREIGN EQUITIES
G0084W101
0
9
SH
DFND
9
0
0
AMCOR PLC ORD
FOREIGN EQUITIES
G0250X107
9
769
SH
DFND
769
0
0
AMDOCS LTD
COMMON STOCK
G02602103
17
220
SH
SOLE
220
0
0
AON PLC SHS CL A
FOREIGN EQUITIES
G0403H108
116
487
SH
SOLE
487
0
0
AON PLC SHS CL A
FOREIGN EQUITIES
G0403H108
33
139
SH
DFND
117
22
0
ASSURED GUARANTY LTD COM
COMMON STOCK
G0585R106
12
260
SH
SOLE
260
0
0
ATLASSIAN CORP PLC CL A
FOREIGN EQUITIES
G06242104
9
36
SH
SOLE
36
0
0
ATLASSIAN CORP PLC CL A
FOREIGN EQUITIES
G06242104
82
318
SH
DFND
256
62
0
AXIS CAP HLDGS LTD SHS
COMMON STOCK
G0692U109
8
170
SH
SOLE
170
0
0
ACCENTURE PLC IRELAND SHS CLASS A
FOREIGN EQUITIES
G1151C101
805
2730
SH
SOLE
2730
0
0
ACCENTURE PLC IRELAND SHS CLASS A
FOREIGN EQUITIES
G1151C101
1224
4151
SH
DFND
4151
0
0
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
459
3099
SH
SOLE
3099
0
0
EATON CORP PLC SHS
FOREIGN EQUITIES
G29183103
346
2337
SH
DFND
1023
1314
0
EVEREST RE GROUP LTD COM
COMMON STOCK
G3223R108
152
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
16
310
SH
SOLE
310
0
0
HORIZON THERAPEUTICS PUB L SHS
COMMON STOCK
G46188101
20
210
SH
SOLE
210
0
0
HORIZON THERAPEUTICS PUB L SHS
COMMON STOCK
G46188101
198
2116
SH
DFND
2116
0
0
IHS MARKIT LTD SHS
FOREIGN EQUITIES
G47567105
11
100
SH
SOLE
100
0
0
IHS MARKIT LTD SHS
FOREIGN EQUITIES
G47567105
8
70
SH
DFND
70
0
0
JOHNSON CTLS INTL PLC SHS
FOREIGN EQUITIES
G51502105
17
248
SH
SOLE
248
0
0
JOHNSON CTLS INTL PLC SHS
FOREIGN EQUITIES
G51502105
436
6354
SH
DFND
6354
0
0
LINDE PLC COM
FOREIGN EQUITIES
G5494J103
224
776
SH
SOLE
776
0
0
LINDE PLC COM
FOREIGN EQUITIES
G5494J103
1357
4694
SH
DFND
4109
585
0
MEDTRONIC PLC SHS
FOREIGN EQUITIES
G5960L103
204
1645
SH
SOLE
1645
0
0
MEDTRONIC PLC SHS
FOREIGN EQUITIES
G5960L103
602
4846
SH
DFND
4211
635
0
APTIV PLC SHS
FOREIGN EQUITIES
G6095L109
241
1531
SH
DFND
665
866
0
NVENT ELECTRIC PLC SHS
FOREIGN EQUITIES
G6700G107
2
61
SH
SOLE
61
0
0
NVENT ELECTRIC PLC SHS
FOREIGN EQUITIES
G6700G107
1
23
SH
DFND
23
0
0
PENTAIR PLC
FOREIGN EQUITIES
G7S00T104
4
61
SH
SOLE
61
0
0
PENTAIR PLC
FOREIGN EQUITIES
G7S00T104
7
103
SH
DFND
103
0
0
RENAISSANCERE HOLDINGS LTD COM
FOREIGN EQUITIES
G7496G103
5
31
SH
DFND
31
0
0
SEAGATE TECHNOLOGY HLDNGS PLORD SHS
FOREIGN EQUITIES
G7997R103
114
1298
SH
DFND
1298
0
0
STERIS PLC SHS USD
FOREIGN EQUITIES
G8473T100
144
700
SH
DFND
700
0
0
TRANE TECHNOLOGIES PLC SHS
FOREIGN EQUITIES
G8994E103
46
248
SH
SOLE
248
0
0
TRANE TECHNOLOGIES PLC SHS
FOREIGN EQUITIES
G8994E103
270
1464
SH
DFND
111
1353
0
WHITE MTNS INS GROUP LTD COM
COMMON STOCK
G9618E107
119
104
SH
SOLE
104
0
0
WILLIS TOWERS WATSON PUB LTDSHS
FOREIGN EQUITIES
G96629103
6
26
SH
SOLE
26
0
0
ALCON AG ORD SHS
FOREIGN EQUITIES
H01301128
6
80
SH
SOLE
80
0
0
CHUBB LIMITED COM
COMMON STOCK
H1467J104
115
722
SH
SOLE
722
0
0
CHUBB LIMITED COM
COMMON STOCK
H1467J104
76
476
SH
DFND
476
0
0
GARMIN LTD SHS
COMMON STOCK
H2906T109
24
165
SH
DFND
165
0
0
UBS GROUP AG SHS
FOREIGN EQUITIES
H42097107
10
644
SH
DFND
644
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
98
722
SH
SOLE
722
0
0
TE CONNECTIVITY LTD REG SHS
COMMON STOCK
H84989104
1074
7945
SH
DFND
7945
0
0
SPOTIFY TECHNOLOGY S A SHS
COMMON STOCK
L8681T102
9
34
SH
SOLE
34
0
0
ASML HOLDING N V N Y REGISTRY SHS
FOREIGN EQUITIES
N07059210
540
782
SH
DFND
348
434
0
FERRARI N V COM
FOREIGN EQUITIES
N3167Y103
0
1
SH
SOLE
1
0
0
LYONDELLBASELL INDUSTRIES N SHS - A -
COMMON STOCK
N53745100
14
135
SH
DFND
135
0
0
STELLANTIS N.V SHS
FOREIGN EQUITIES
N82405106
0
1
SH
SOLE
1
0
0
ROYAL CARIBBEAN GROUP COM
COMMON STOCK
V7780T103
18
210
SH
SOLE
210
0
0
STAR BULK CARRIERS CORP. SHS PAR
FOREIGN EQUITIES
Y8162K204
13
546
SH
DFND
546
0
0
ABB LTD ADR
FOREIGN EQUITIES
000375204
99
2928
SH
DFND
2928
0
0
ABM INDS INC COM
COMMON STOCK
000957100
7
160
SH
DFND
160
0
0
AFLAC INCORPORATED
COMMON STOCK
001055102
62
1160
SH
SOLE
760
400
0
AFLAC INCORPORATED
COMMON STOCK
001055102
21
400
SH
DFND
400
0
0
AGCO CORP COM
COMMON STOCK
001084102
89
685
SH
DFND
685
0
0
AES CORP
COMMON STOCK
00130H105
6
223
SH
SOLE
223
0
0
AES CORP
COMMON STOCK
00130H105
5
190
SH
DFND
190
0
0
ALPS ETF TR ALERIAN MLP
ALTERNATIVE ETF - EQUITY HEDGE
00162Q452
348
9571
SH
SOLE
9571
0
0
ASGN INC COM
COMMON STOCK
00191U102
18
185
SH
DFND
185
0
0
AT&T INC COM
COMMON STOCK
00206R102
904
31406
SH
SOLE
31406
0
0
AT&T INC COM
COMMON STOCK
00206R102
399
13874
SH
DFND
10314
3560
0
ARK ETF TR INNOVATION ETF
DOMESTIC EQUITY ETF
00214Q104
55
424
SH
SOLE
424
0
0
ARK ETF TR INNOVATION ETF
DOMESTIC EQUITY ETF
00214Q104
5
41
SH
DFND
0
41
0
ARK ETF TR NEXT GNRTN INTER
COMMON STOCK
00214Q401
5
32
SH
DFND
0
32
0
ARK ETF TR FINTECH INNOVA
COMMON STOCK
00214Q708
5
93
SH
DFND
0
93
0
THE AARONS COMPANY INC COM
COMMON STOCK
00258W108
2
72
SH
DFND
72
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
1844
15908
SH
SOLE
15908
0
0
ABBOTT LABS COM
COMMON STOCK
002824100
1930
16646
SH
DFND
8069
8577
0
ABBVIE INC COM
COMMON STOCK
00287Y109
1707
15157
SH
SOLE
13657
1500
0
ABBVIE INC COM
COMMON STOCK
00287Y109
2056
18255
SH
DFND
9795
8460
0
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM
ALTERNATIVE ETF - COMMODITY
003262102
312
1200
SH
SOLE
1200
0
0
ABIOMED INC COM
COMMON STOCK
003654100
5
15
SH
SOLE
15
0
0
ABIOMED INC COM
COMMON STOCK
003654100
7
23
SH
DFND
23
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
121
1270
SH
SOLE
1270
0
0
ACTIVISION BLIZZARD INC COM
COMMON STOCK
00507V109
34
360
SH
DFND
360
0
0
ADOBE INC COM
COMMON STOCK
00724F101
696
1188
SH
SOLE
1118
70
0
ADOBE INC COM
COMMON STOCK
00724F101
963
1644
SH
DFND
827
817
0
ADTALEM GLOBAL ED INC COM
COMMON STOCK
00737L103
5
145
SH
DFND
145
0
0
ADVANCE AUTO PARTS INC COM
COMMON STOCK
00751Y106
4
20
SH
SOLE
20
0
0
ADVANCE AUTO PARTS INC COM
COMMON STOCK
00751Y106
10
48
SH
DFND
48
0
0
AECOM TECHNOLOGY CORPORATION
COMMON STOCK
00766T100
16
260
SH
DFND
260
0
0
ADVANSIX INC COM
COMMON STOCK
00773T101
1
24
SH
SOLE
24
0
0
ADVANSIX INC COM
COMMON STOCK
00773T101
2
80
SH
DFND
80
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
211
2250
SH
SOLE
2250
0
0
ADVANCED MICRO DEVICES INC COM
COMMON STOCK
007903107
143
1527
SH
DFND
880
647
0
AFFILIATED MANAGERS GROUP INCOM
COMMON STOCK
008252108
13
83
SH
SOLE
83
0
0
AFFILIATED MANAGERS GROUP INCOM
COMMON STOCK
008252108
123
800
SH
DFND
800
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
195
1320
SH
SOLE
1320
0
0
AGILENT TECHNOLOGIES INC COM
COMMON STOCK
00846U101
220
1490
SH
DFND
1490
0
0
AGNICO EAGLE MINES LTD COM
FOREIGN EQUITIES
008474108
91
1500
SH
SOLE
1500
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
15
210
SH
DFND
210
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
186
646
SH
SOLE
646
0
0
AIR PRODS & CHEMS INC COM
COMMON STOCK
009158106
242
841
SH
DFND
678
163
0
ALASKA AIR GROUP INC COM
COMMON STOCK
011659109
19
315
SH
DFND
315
0
0
ALBEMARLE CORP COM
COMMON STOCK
012653101
156
928
SH
SOLE
928
0
0
ALBEMARLE CORP COM
COMMON STOCK
012653101
118
700
SH
DFND
700
0
0
ALEXANDRIA REAL ESTATE EQ INCOM
COMMON STOCK
015271109
9
50
SH
SOLE
50
0
0
ALEXANDRIA REAL ESTATE EQ INCOM
COMMON STOCK
015271109
111
610
SH
DFND
610
0
0
ALEXION PHARMACEUTICALS INC COM
COMMON STOCK
015351109
23
125
SH
SOLE
125
0
0
ALEXION PHARMACEUTICALS INC COM
COMMON STOCK
015351109
11
58
SH
DFND
58
0
0
ALGONQUIN PWR UTILS CORP COM
FOREIGN EQUITIES
015857105
8
544
SH
DFND
544
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
FOREIGN EQUITIES
01609W102
72
317
SH
SOLE
317
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
FOREIGN EQUITIES
01609W102
36
160
SH
DFND
160
0
0
ALIGN TECHNOLOGY INC COM
COMMON STOCK
016255101
84
137
SH
SOLE
137
0
0
ALIGN TECHNOLOGY INC COM
COMMON STOCK
016255101
131
214
SH
DFND
214
0
0
ALLEGHANY CORP DEL COM
COMMON STOCK
017175100
8
12
SH
DFND
12
0
0
ALLIANT ENERGY CORP COM
COMMON STOCK
018802108
5
90
SH
SOLE
90
0
0
ALLIANCE BERNSTEIN HLDG LP
COMMON STOCK
01881G106
28
600
SH
SOLE
0
600
0
ALLSTATE CORP COM
COMMON STOCK
020002101
48
367
SH
DFND
167
200
0
ALLY FINL INC COM
COMMON STOCK
02005N100
112
2246
SH
DFND
2246
0
0
ALNYLAM PHARMACEUTICALS INC COM
COMMON STOCK
02043Q107
3
15
SH
SOLE
15
0
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
2767
1104
SH
SOLE
996
108
0
ALPHABET INC CAP STK CL C
COMMON STOCK
02079K107
3201
1277
SH
DFND
1250
27
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
2967
1215
SH
SOLE
1200
15
0
ALPHABET INC CAP STK CL A
COMMON STOCK
02079K305
2456
1006
SH
DFND
745
261
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
240
5038
SH
SOLE
3838
1200
0
ALTRIA GROUP INC COM
COMMON STOCK
02209S103
4
90
SH
DFND
90
0
0
AMAZON INC
COMMON STOCK
023135106
4950
1439
SH
SOLE
1199
240
0
AMAZON INC
COMMON STOCK
023135106
2656
772
SH
DFND
456
316
0
AMEDISYS INC COM
COMMON STOCK
023436108
36
147
SH
SOLE
147
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
32
395
SH
SOLE
395
0
0
AMEREN CORPORATION
COMMON STOCK
023608102
4
50
SH
DFND
50
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
86
1019
SH
SOLE
1019
0
0
AMERICAN ELEC PWR INC COM
COMMON STOCK
025537101
106
1252
SH
DFND
1252
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
633
3829
SH
SOLE
3829
0
0
AMERICAN EXPRESS CO COM
COMMON STOCK
025816109
662
4009
SH
DFND
3577
432
0
AMERICAN FINL GROUP INC OHIOCOM
COMMON STOCK
025932104
4
30
SH
SOLE
30
0
0
AMERICAN FINL GROUP INC OHIOCOM
COMMON STOCK
025932104
32
260
SH
DFND
260
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON STOCK
026874784
4
80
SH
SOLE
80
0
0
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
300
1110
SH
SOLE
1088
22
0
AMERICAN TOWER CORPORATION
COMMON STOCK
03027X100
1392
5153
SH
DFND
871
4282
0
AMERICAN WTR WKS CO INC NEW COM
COMMON STOCK
030420103
315
2045
SH
SOLE
2045
0
0
AMERICAN WTR WKS CO INC NEW COM
COMMON STOCK
030420103
184
1192
SH
DFND
0
1192
0
AMERISAFE INC COM
COMMON STOCK
03071H100
4
75
SH
DFND
75
0
0
AMERISOURCEBERGEN CORP COM
COMMON STOCK
03073E105
109
956
SH
SOLE
956
0
0
AMERISOURCEBERGEN CORP COM
COMMON STOCK
03073E105
102
895
SH
DFND
895
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
61
247
SH
SOLE
247
0
0
AMERIPRISE FINL INC COM
COMMON STOCK
03076C106
130
524
SH
DFND
524
0
0
AMETEK INC NEW COM
COMMON STOCK
031100100
167
1250
SH
DFND
1250
0
0
AMGEN INC COM
COMMON STOCK
031162100
680
2788
SH
SOLE
2788
0
0
AMGEN INC COM
COMMON STOCK
031162100
199
817
SH
DFND
552
265
0
AMKOR TECH COM STK
COMMON STOCK
031652100
118
5000
SH
SOLE
5000
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
38
560
SH
SOLE
560
0
0
AMPHENOL CORP NEW CL A
COMMON STOCK
032095101
107
1558
SH
DFND
1558
0
0
AMPLIFY ETF TR BLOCKCHAIN LDR
COMMON STOCK
032108607
6
120
SH
DFND
0
120
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
117
681
SH
SOLE
681
0
0
ANALOG DEVICES INC COM
COMMON STOCK
032654105
46
267
SH
DFND
267
0
0
ANSYS INC COM
COMMON STOCK
03662Q105
306
882
SH
SOLE
596
286
0
ANSYS INC COM
COMMON STOCK
03662Q105
72
208
SH
DFND
208
0
0
ANTHEM INC COM
COMMON STOCK
036752103
50
132
SH
SOLE
132
0
0
ANTHEM INC COM
COMMON STOCK
036752103
65
171
SH
DFND
156
15
0
APPLE INC
COMMON STOCK
037833100
12813
93555
SH
SOLE
77962
15593
0
APPLE INC
COMMON STOCK
037833100
12866
93937
SH
DFND
69435
24502
0
APPLIED INDL TECHNOLOGIES INCOM
COMMON STOCK
03820C105
12
135
SH
DFND
135
0
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
2632
18480
SH
SOLE
2280
16200
0
APPLIED MATLS INC COM
COMMON STOCK
038222105
121
850
SH
DFND
850
0
0
APTARGROUP INC COM
COMMON STOCK
038336103
123
870
SH
SOLE
870
0
0
ARCHER DANIELS MIDLAND CO COM
COMMON STOCK
039483102
2
35
SH
SOLE
35
0
0
ARCHER DANIELS MIDLAND CO COM
COMMON STOCK
039483102
5
85
SH
DFND
85
0
0
ARCOSA INC COM
COMMON STOCK
039653100
8
135
SH
SOLE
135
0
0
ARCOSA INC COM
COMMON STOCK
039653100
7
121
SH
DFND
121
0
0
ARCONIC CORPORATION COM
COMMON STOCK
03966V107
1
33
SH
SOLE
33
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
0
24
SH
SOLE
24
0
0
ARISTA NETWORKS INC COM
COMMON STOCK
040413106
4
11
SH
DFND
11
0
0
ARMSTRONG WORLD INDS INC NEWCOM
COMMON STOCK
04247X102
37
343
SH
SOLE
343
0
0
ARROW ELECTRICS INC
COMMON STOCK
042735100
8
70
SH
DFND
70
0
0
ARROWHEAD PHARMACEUTICALS INCOM
COMMON STOCK
04280A100
8
100
SH
DFND
100
0
0
ASHLAND GLOBAL HLDGS INC COM
COMMON STOCK
044186104
6
70
SH
DFND
70
0
0
ASSOCIATED BANC CORP COM
COMMON STOCK
045487105
2
120
SH
SOLE
120
0
0
ASSOCIATED BANC CORP COM
COMMON STOCK
045487105
16
790
SH
DFND
790
0
0
ASSURANT INC COM
COMMON STOCK
04621X108
83
529
SH
DFND
529
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN EQUITIES
046353108
49
823
SH
SOLE
823
0
0
ASTRAZENECA PLC SPONSORED ADR
FOREIGN EQUITIES
046353108
193
3226
SH
DFND
248
2978
0
ASTRONICS CORP
COMMON STOCK
046433108
6
315
SH
SOLE
315
0
0
ATARA BIOTHERAPEUTICS INC COM
COMMON STOCK
046513107
11
723
SH
SOLE
723
0
0
ATLAS AIR WORLDWIDE HLDGS INCOM NEW
COMMON STOCK
049164205
9
125
SH
DFND
125
0
0
ATMOS ENERGY CORP COM
COMMON STOCK
049560105
52
540
SH
SOLE
540
0
0
ATMOS ENERGY CORP COM
COMMON STOCK
049560105
2
25
SH
DFND
25
0
0
AUTODESK INC COM
COMMON STOCK
052769106
74
252
SH
SOLE
252
0
0
AUTODESK INC COM
COMMON STOCK
052769106
185
633
SH
DFND
107
526
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1343
6763
SH
SOLE
6763
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
1480
7452
SH
DFND
7352
100
0
AUTOZONE INC COM
COMMON STOCK
053332102
42
28
SH
SOLE
28
0
0
AUTOZONE INC COM
COMMON STOCK
053332102
15
10
SH
DFND
10
0
0
AVALARA INC COM
COMMON STOCK
05338G106
8
50
SH
SOLE
50
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
11
52
SH
DFND
52
0
0
AVANOS MED INC COM
COMMON STOCK
05350V106
2
62
SH
DFND
62
0
0
AVANGRID INC COM
COMMON STOCK
05351W103
90
1750
SH
SOLE
1750
0
0
AVANTOR INC COM
COMMON STOCK
05352A100
12
330
SH
SOLE
330
0
0
AVANTOR INC COM
COMMON STOCK
05352A100
193
5448
SH
DFND
5448
0
0
AVERY DENNISON CORP COM
COMMON STOCK
053611109
52
249
SH
SOLE
200
49
0
AVERY DENNISON CORP COM
COMMON STOCK
053611109
164
778
SH
DFND
778
0
0
AVIS BUDGET GROUP COM
COMMON STOCK
053774105
8
105
SH
DFND
105
0
0
AVISTA CORPORATION
COMMON STOCK
05379B107
5
120
SH
DFND
120
0
0
B & G FOODS INC NEW COM
COMMON STOCK
05508R106
9
280
SH
DFND
280
0
0
BCE INC COM NEW
FOREIGN EQUITIES
05534B760
57
1150
SH
SOLE
1150
0
0
BCE INC COM NEW
FOREIGN EQUITIES
05534B760
792
16070
SH
DFND
16070
0
0
BP AMOCO PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
47
1775
SH
SOLE
1775
0
0
BP AMOCO PLC SPONSORED ADR
FOREIGN EQUITIES
055622104
9
328
SH
DFND
328
0
0
BWX TECHNOLOGIES INC COM
COMMON STOCK
05605H100
10
165
SH
SOLE
165
0
0
BAIDU INC SPON ADR REP A
FOREIGN EQUITIES
056752108
13
62
SH
DFND
62
0
0
BALCHEM CORP COM
COMMON STOCK
057665200
7
55
SH
DFND
55
0
0
BALL CORP COM
COMMON STOCK
058498106
32
390
SH
SOLE
390
0
0
BALL CORP COM
COMMON STOCK
058498106
4
50
SH
DFND
50
0
0
BANK OF AMERICA CORPORATION NEW
COMMON STOCK
060505104
818
19833
SH
SOLE
17208
2625
0
BANK OF AMERICA CORPORATION NEW
COMMON STOCK
060505104
1131
27436
SH
DFND
18330
9106
0
BANK MONTREAL QUE COM
FOREIGN EQUITIES
063671101
1053
10268
SH
SOLE
10268
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
4573
89280
SH
SOLE
89280
0
0
BANK NEW YORK MELLON CORP COM
COMMON STOCK
064058100
736
14370
SH
DFND
14370
0
0
BARCLAYS BK PLC - DOW JONES AIG CMDTY 36
ALTERNATIVE ETF - COMMODITY
06738C778
14
520
SH
SOLE
520
0
0
BARCLAYS PLC ADR
FOREIGN EQUITIES
06738E204
12
1286
SH
DFND
1286
0
0
BARCLAYS BANK PLC IPTH SR B S&P
ALTERNATIVE ETF - EQUITY HEDGE
06747R477
149
5050
SH
SOLE
5050
0
0
BARNES GROUP INC COM
COMMON STOCK
067806109
9
185
SH
SOLE
185
0
0
BAXTER INTL INC COM
COMMON STOCK
071813109
134
1663
SH
SOLE
1540
123
0
BAXTER INTL INC COM
COMMON STOCK
071813109
260
3228
SH
DFND
3228
0
0
THE BEACHBODY COMPANY INC COM CL A
COMMON STOCK
073463101
10
938
SH
SOLE
938
0
0
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
241
993
SH
SOLE
953
40
0
BECTON DICKINSON & CO COM
COMMON STOCK
075887109
1196
4920
SH
DFND
4317
603
0
BED BATH & BEYOND INC COM
COMMON STOCK
075896100
6
195
SH
DFND
195
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
5860
14
SH
SOLE
8
6
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
2512
6
SH
DFND
6
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
4567
16432
SH
SOLE
15551
881
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON STOCK
084670702
3902
14041
SH
DFND
12813
1228
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
37
325
SH
SOLE
325
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
244
2122
SH
DFND
2122
0
0
BHP GROUP LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
127
1749
SH
SOLE
1749
0
0
BHP GROUP LTD SPONSORED ADR
FOREIGN EQUITIES
088606108
22
307
SH
DFND
307
0
0
BIG LOTS INC COM
COMMON STOCK
089302103
4
55
SH
DFND
55
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
42
65
SH
SOLE
65
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
3
5
SH
DFND
5
0
0
BIOMARIN PHARMACEUTICAL INC COM
COMMON STOCK
09061G101
17
205
SH
SOLE
205
0
0
BIOGEN INC
COMMON STOCK
09062X103
39
112
SH
SOLE
112
0
0
BIO-TECHNE CORP COM
COMMON STOCK
09073M104
13
29
SH
SOLE
29
0
0
BIO-TECHNE CORP COM
COMMON STOCK
09073M104
17
37
SH
DFND
37
0
0
BLACK HILLS CORP COM
COMMON STOCK
092113109
66
1000
SH
SOLE
1000
0
0
BLACK HILLS CORP COM
COMMON STOCK
092113109
11
175
SH
DFND
175
0
0
BLACK KNIGHT INC COM
COMMON STOCK
09215C105
5
61
SH
SOLE
61
0
0
BLACKBAUD INC COM
COMMON STOCK
09227Q100
166
2173
SH
DFND
45
2128
0
BLACKROCK INC COM
COMMON STOCK
09247X101
30
34
SH
SOLE
34
0
0
BLACKROCK INC COM
COMMON STOCK
09247X101
210
240
SH
DFND
40
200
0
BLACKROCK MUNIYIELD PA QLTY COM
NON TAXABLE FIXED INCOME ETF
09255G107
247
15666
SH
SOLE
15666
0
0
BLACKROCK RES & COMMODITIES SHS
ALTERNATIVE ETF - COMMODITY
09257A108
4
453
SH
SOLE
453
0
0
BLACKSTONE GROUP INC COM
COMMON STOCK
09260D107
236
2430
SH
SOLE
2430
0
0
BLACKSTONE GROUP INC COM
COMMON STOCK
09260D107
140
1438
SH
DFND
1438
0
0
BLOOM ENERGY CORP COM CL A
COMMON STOCK
093712107
226
8417
SH
SOLE
8417
0
0
BOEING CO COM
COMMON STOCK
097023105
444
1852
SH
SOLE
1321
531
0
BOEING CO COM
COMMON STOCK
097023105
389
1622
SH
DFND
722
900
0
BOOKING HOLDINGS INC COM
COMMON STOCK
09857L108
186
85
SH
SOLE
85
0
0
BOOKING HOLDINGS INC COM
COMMON STOCK
09857L108
118
54
SH
DFND
54
0
0
BORG WARNER INC COM
COMMON STOCK
099724106
29
600
SH
SOLE
600
0
0
BORG WARNER INC COM
COMMON STOCK
099724106
189
3888
SH
DFND
3888
0
0
BOSTON BEER INC CL A
COMMON STOCK
100557107
4
4
SH
DFND
4
0
0
BOSTON PROPERTIES INC
COMMON STOCK
101121101
11
100
SH
SOLE
100
0
0
BOSTON SCIENTIFIC CORP COM
COMMON STOCK
101137107
148
3455
SH
SOLE
3455
0
0
BOSTON SCIENTIFIC CORP COM
COMMON STOCK
101137107
25
585
SH
DFND
585
0
0
BOYD GAMING CORP COM
COMMON STOCK
103304101
11
175
SH
DFND
175
0
0
BRADY CORP CL A
COMMON STOCK
104674106
6
110
SH
DFND
110
0
0
BRIGHT HORIZONS FAM SOL IN DCOM
COMMON STOCK
109194100
146
993
SH
DFND
0
993
0
BRINKER INTL INC COM
COMMON STOCK
109641100
6
95
SH
DFND
95
0
0
THE BRINK'S COMPANY
COMMON STOCK
109696104
11
140
SH
DFND
140
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
515
7705
SH
SOLE
7705
0
0
BRISTOL MYERS SQUIBB CO COM
COMMON STOCK
110122108
850
12724
SH
DFND
5375
7349
0
BROADRIDGE FINL SOLUTIONS INCOM
COMMON STOCK
11133T103
38
236
SH
SOLE
236
0
0
BROADRIDGE FINL SOLUTIONS INCOM
COMMON STOCK
11133T103
27
170
SH
DFND
170
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
339
712
SH
SOLE
712
0
0
BROADCOM INC COM
COMMON STOCK
11135F101
199
417
SH
DFND
417
0
0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
FOREIGN EQUITIES
112585104
24
473
SH
DFND
473
0
0
BROWN & BROWN INC COM
COMMON STOCK
115236101
134
2515
SH
SOLE
2515
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
12
165
SH
SOLE
165
0
0
BRUKER CORP COM
COMMON STOCK
116794108
21
280
SH
SOLE
280
0
0
BRUNSWICK CORP COM
COMMON STOCK
117043109
118
1187
SH
DFND
1187
0
0
BUCKLE INC COM
COMMON STOCK
118440106
100
2000
SH
SOLE
2000
0
0
BUILDERS FIRSTSOURCE INC COM
COMMON STOCK
12008R107
32
740
SH
DFND
740
0
0
BURLINGTON STORES INC COM
COMMON STOCK
122017106
6
20
SH
SOLE
20
0
0
CBOE GLOBAL MKTS INC COM
COMMON STOCK
12503M108
190
1593
SH
SOLE
1593
0
0
CBRE GROUP INC CL A
COMMON STOCK
12504L109
24
280
SH
SOLE
280
0
0
CBRE GROUP INC CL A
COMMON STOCK
12504L109
90
1055
SH
DFND
1055
0
0
CDK GLOBAL INC COM
COMMON STOCK
12508E101
74
1482
SH
SOLE
1482
0
0
CDK GLOBAL INC COM
COMMON STOCK
12508E101
88
1779
SH
DFND
1779
0
0
CDW CORP COM
COMMON STOCK
12514G108
246
1409
SH
SOLE
1330
79
0
CDW CORP COM
COMMON STOCK
12514G108
231
1323
SH
DFND
1323
0
0
CF INDS HLDGS INC COM
COMMON STOCK
125269100
16
320
SH
SOLE
320
0
0
CF INDS HLDGS INC COM
COMMON STOCK
125269100
214
4165
SH
DFND
4165
0
0
CIGNA CORP NEW COM
COMMON STOCK
125523100
63
266
SH
SOLE
266
0
0
CIGNA CORP NEW COM
COMMON STOCK
125523100
181
763
SH
DFND
763
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
54
256
SH
SOLE
256
0
0
CME GROUP INC.
COMMON STOCK
12572Q105
68
321
SH
DFND
321
0
0
CMS ENERGY CORP COM
COMMON STOCK
125896100
3
50
SH
DFND
50
0
0
CRH PLC ADR
FOREIGN EQUITIES
12626K203
20
394
SH
DFND
394
0
0
CSX CORP COM
COMMON STOCK
126408103
203
6335
SH
SOLE
6335
0
0
CSX CORP COM
COMMON STOCK
126408103
50
1550
SH
DFND
1280
270
0
CNX RESOURCES CORPORATION COM
COMMON STOCK
12653C108
5
345
SH
DFND
345
0
0
CVB FINL CORP COM
COMMON STOCK
126600105
12
590
SH
DFND
590
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
202
2419
SH
SOLE
2419
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
485
5816
SH
DFND
5318
498
0
CABLE ONE INC COM
COMMON STOCK
12685J105
17
9
SH
DFND
9
0
0
CABOT OIL & GAS CORP COM
COMMON STOCK
127097103
2
90
SH
DFND
90
0
0
CADENCE DESIGN SYSTEM INC COM
COMMON STOCK
127387108
113
826
SH
SOLE
826
0
0
CADENCE DESIGN SYSTEM INC COM
COMMON STOCK
127387108
308
2249
SH
DFND
2249
0
0
CAESARS ENTERTAINMENT INC NECOM
COMMON STOCK
12769G100
9
85
SH
DFND
85
0
0
CALIFORNIA WTR SVC GROUP COM
COMMON STOCK
130788102
222
4000
SH
SOLE
4000
0
0
CAMDEN PPTY TR SH BEN INT
COMMON STOCK
133131102
8
60
SH
DFND
60
0
0
CANADIAN NATL RY CO COM
FOREIGN EQUITIES
136375102
26
250
SH
SOLE
250
0
0
CAPITAL CITY BK GROUP INC COM
COMMON STOCK
139674105
297
11500
SH
SOLE
11500
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
154
994
SH
SOLE
994
0
0
CAPITAL ONE FINL CORP COM
COMMON STOCK
14040H105
53
340
SH
DFND
340
0
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
4
70
SH
SOLE
70
0
0
CARDINAL HEALTH INC COM
COMMON STOCK
14149Y108
18
310
SH
DFND
310
0
0
CARETRUST REIT INC COM
COMMON STOCK
14174T107
9
405
SH
DFND
405
0
0
CARLISLE COS INC COM
COMMON STOCK
142339100
11
55
SH
DFND
55
0
0
CARMAX INC
COMMON STOCK
143130102
430
3328
SH
SOLE
3328
0
0
CARMAX INC
COMMON STOCK
143130102
209
1618
SH
DFND
40
1578
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
86
1761
SH
SOLE
1761
0
0
CARRIER GLOBAL CORPORATION COM
COMMON STOCK
14448C104
116
2384
SH
DFND
956
1428
0
CARVANA CO CL A
COMMON STOCK
146869102
3
10
SH
SOLE
10
0
0
CASEYS GEN STORES INC COM
COMMON STOCK
147528103
10
53
SH
DFND
53
0
0
CATALENT INC COM
COMMON STOCK
148806102
9
85
SH
SOLE
85
0
0
CATALENT INC COM
COMMON STOCK
148806102
10
90
SH
DFND
90
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
55
254
SH
SOLE
254
0
0
CATERPILLAR INC DEL COM
COMMON STOCK
149123101
323
1483
SH
DFND
483
1000
0
CATHAY GEN BANCORP COM
COMMON STOCK
149150104
11
280
SH
DFND
280
0
0
CELANESE CORP DEL
COMMON STOCK
150870103
50
330
SH
SOLE
330
0
0
CELANESE CORP DEL
COMMON STOCK
150870103
104
687
SH
DFND
515
172
0
CENTENE CORP DEL COM
COMMON STOCK
15135B101
7
100
SH
SOLE
100
0
0
CENTENE CORP DEL COM
COMMON STOCK
15135B101
59
812
SH
DFND
812
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
7
285
SH
DFND
285
0
0
CENTRAL GARDEN & PET CO COM
COMMON STOCK
153527106
7
125
SH
DFND
125
0
0
CERNER CORP COM
COMMON STOCK
156782104
5
60
SH
DFND
60
0
0
CHARLES RIV LABS INTL INC COM
COMMON STOCK
159864107
17
45
SH
SOLE
45
0
0
CHARLES RIV LABS INTL INC COM
COMMON STOCK
159864107
70
190
SH
DFND
190
0
0
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
196
272
SH
SOLE
272
0
0
CHARTER COMMUNICATIONS INC NCL A
COMMON STOCK
16119P108
1066
1478
SH
DFND
1448
30
0
CHEMOURS CO COM
COMMON STOCK
163851108
28
795
SH
SOLE
795
0
0
CHEMOURS CO COM
COMMON STOCK
163851108
15
420
SH
DFND
420
0
0
CHENIERE ENERGY PARTNERS LP COM UNIT
ALTERNATIVES - MLPS
16411Q101
59
1323
SH
SOLE
1323
0
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
1281
12226
SH
SOLE
11826
400
0
CHEVRON CORP NEW COM
COMMON STOCK
166764100
837
7995
SH
DFND
6418
1577
0
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
37
24
SH
SOLE
24
0
0
CHIPOTLE MEXICAN GRILL INC COM
COMMON STOCK
169656105
9
6
SH
DFND
6
0
0
CHURCH & DWIGHT INC COM
COMMON STOCK
171340102
25
290
SH
DFND
290
0
0
CHURCHILL DOWNS INC COM
COMMON STOCK
171484108
4461
22500
SH
SOLE
22500
0
0
CHURCHILL DOWNS INC COM
COMMON STOCK
171484108
4087
20616
SH
DFND
20616
0
0
CIENA CORP COM NEW
COMMON STOCK
171779309
88
1546
SH
DFND
1546
0
0
CINCINNATI FINANCIAL CORPORATION
COMMON STOCK
172062101
33
285
SH
SOLE
285
0
0
CINCINNATI FINANCIAL CORPORATION
COMMON STOCK
172062101
13
110
SH
DFND
110
0
0
CISCO SYS INC COM
COMMON STOCK
17275R102
1285
24243
SH
SOLE
20193
4050
0
CISCO SYS INC COM
COMMON STOCK
17275R102
998
18839
SH
DFND
12092
6747
0
CIRRUS LOGIC INC COM
COMMON STOCK
172755100
7
85
SH
DFND
85
0
0
CINTAS CORP COM
COMMON STOCK
172908105
10
25
SH
SOLE
25
0
0
CINTAS CORP COM
COMMON STOCK
172908105
5
12
SH
DFND
12
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
97
1364
SH
SOLE
1364
0
0
CITIGROUP INC COM NEW
COMMON STOCK
172967424
39
548
SH
DFND
548
0
0
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
3
55
SH
SOLE
55
0
0
CITIZENS FINL GROUP INC COM
COMMON STOCK
174610105
9
190
SH
DFND
190
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
81
694
SH
SOLE
694
0
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
6
50
SH
DFND
50
0
0
CITY HLDG CO COM
COMMON STOCK
177835105
12
155
SH
DFND
155
0
0
CLEVELAND-CLIFFS INC NEW COM
COMMON STOCK
185899101
11
500
SH
SOLE
500
0
0
CLOROX CO DEL COM
COMMON STOCK
189054109
83
460
SH
SOLE
460
0
0
CLOROX CO DEL COM
COMMON STOCK
189054109
36
200
SH
DFND
177
23
0
COCA COLA CO COM
COMMON STOCK
191216100
671
12397
SH
SOLE
12397
0
0
COCA COLA CO COM
COMMON STOCK
191216100
834
15416
SH
DFND
11501
3915
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COGENT COMMUNICATIONS HLDGS COM NEW
COMMON STOCK
19239V302
8
105
SH
DFND
105
0
0
COGNEX CORP COM
COMMON STOCK
192422103
134
1595
SH
DFND
1595
0
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
COMMON STOCK
192446102
36
525
SH
SOLE
525
0
0
COGNIZANT TECHNOLOGY SOLUTIOCL A
COMMON STOCK
192446102
50
725
SH
DFND
725
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
895
11001
SH
SOLE
11001
0
0
COLGATE PALMOLIVE CO COM
COMMON STOCK
194162103
311
3826
SH
DFND
3826
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1656
29050
SH
SOLE
29050
0
0
COMCAST CORP NEW CL A
COMMON STOCK
20030N101
1610
28239
SH
DFND
26907
1332
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COMERICA INC COM
COMMON STOCK
200340107
19
260
SH
SOLE
260
0
0
COMMERCE BANCSHARES INC COM
COMMON STOCK
200525103
28
375
SH
SOLE
375
0
0
COMMERCE BANCSHARES INC COM
COMMON STOCK
200525103
11
145
SH
DFND
145
0
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COMMERCIAL METALS CO COM
COMMON STOCK
201723103
4
135
SH
DFND
135
0
0
COMMUNITY BK SYS INC COM
COMMON STOCK
203607106
20
270
SH
DFND
270
0
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COMPASS MINERALS INTL INC COM
COMMON STOCK
20451N101
4
60
SH
DFND
60
0
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CONAGRA FOODS INC COM
COMMON STOCK
205887102
68
1857
SH
SOLE
1857
0
0
CONAGRA FOODS INC COM
COMMON STOCK
205887102
7
180
SH
DFND
180
0
0
CONCENTRIX CORP COM
COMMON STOCK
20602D101
9
55
SH
DFND
55
0
0
CONNECTONE BANCORP INC NEW NPV
COMMON STOCK
20786W107
9
327
SH
SOLE
327
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
125
2055
SH
SOLE
2055
0
0
CONOCOPHILLIPS COM
COMMON STOCK
20825C104
180
2952
SH
DFND
2952
0
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
93
1300
SH
SOLE
1300
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0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
152
2117
SH
DFND
2117
0
0
CONSTELLATION BRANDS CLASS A
COMMON STOCK
21036P108
74
315
SH
SOLE
274
41
0
CONSTELLATION BRANDS CLASS A
COMMON STOCK
21036P108
43
182
SH
DFND
93
89
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CONTINENTAL RESOURCES INC COM
COMMON STOCK
212015101
8
220
SH
SOLE
220
0
0
COOPER COS INC.
COMMON STOCK
216648402
8
19
SH
SOLE
19
0
0
COOPER COS INC.
COMMON STOCK
216648402
9
23
SH
DFND
23
0
0
COPART INC NPV
COMMON STOCK
217204106
36
272
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SOLE
272
0
0
COPART INC NPV
COMMON STOCK
217204106
452
3425
SH
DFND
1500
1925
0
CORESITE RLTY CORP COM
COMMON STOCK
21870Q105
3
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SH
SOLE
25
0
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CORESITE RLTY CORP COM
COMMON STOCK
21870Q105
14
105
SH
DFND
105
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CORNERSTONE ONDEMAND INC COM
COMMON STOCK
21925Y103
6
115
SH
DFND
0
115
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CORNING INC COM
COMMON STOCK
219350105
100
2440
SH
SOLE
2440
0
0
CORNING INC COM
COMMON STOCK
219350105
224
5466
SH
DFND
2324
3142
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CORTEVA INC COM
COMMON STOCK
22052L104
114
2581
SH
SOLE
2581
0
0
CORTEVA INC COM
COMMON STOCK
22052L104
152
3426
SH
DFND
1215
2211
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COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
542
1371
SH
SOLE
1371
0
0
COSTCO WHSL CORP NEW COM
COMMON STOCK
22160K105
240
606
SH
DFND
315
291
0
COSTAR GROUP INC COM
COMMON STOCK
22160N109
14
170
SH
SOLE
170
0
0
COUPA SOFTWARE INC COM
COMMON STOCK
22266L106
14
55
SH
SOLE
55
0
0
COVETRUS INC COM
COMMON STOCK
22304C100
1
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SH
DFND
40
0
0
CREE INC
COMMON STOCK
225447101
182
1855
SH
DFND
100
1755
0
CROCS INC COM
COMMON STOCK
227046109
27
235
SH
DFND
235
0
0
CROWDSTRIKE HLDGS INC CL A
COMMON STOCK
22788C105
2
9
SH
SOLE
9
0
0
CROWDSTRIKE HLDGS INC CL A
COMMON STOCK
22788C105
16
63
SH
DFND
0
63
0
CROWN CASTLE INTL CORP NEW COM
COMMON STOCK
22822V101
178
913
SH
SOLE
913
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0
CROWN CASTLE INTL CORP NEW COM
COMMON STOCK
22822V101
110
564
SH
DFND
564
0
0
CUMMINS INC COM
COMMON STOCK
231021106
47
192
SH
SOLE
192
0
0
CUMMINS INC COM
COMMON STOCK
231021106
127
519
SH
DFND
519
0
0
CYTOKINETICS INC COM NEW
COMMON STOCK
23282W605
3
155
SH
DFND
155
0
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CYRUSONE INC COM
COMMON STOCK
23283R100
5
70
SH
DFND
70
0
0
CYTOSORBENTS CORP COM NEW
COMMON STOCK
23283X206
47
6200
SH
DFND
0
6200
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D R HORTON INC COM
COMMON STOCK
23331A109
20
216
SH
SOLE
216
0
0
D R HORTON INC COM
COMMON STOCK
23331A109
339
3755
SH
DFND
3755
0
0
DTE ENERGY CO COM
COMMON STOCK
233331107
23
175
SH
DFND
175
0
0
DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
70
1806
SH
SOLE
1806
0
0
DXC TECHNOLOGY CO COM
COMMON STOCK
23355L106
484
12444
SH
DFND
12444
0
0
DANAHER CORPORATION COM
COMMON STOCK
235851102
248
923
SH
SOLE
923
0
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DANAHER CORPORATION COM
COMMON STOCK
235851102
426
1586
SH
DFND
1586
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
15
100
SH
SOLE
0
100
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DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
5
35
SH
DFND
35
0
0
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
11
160
SH
SOLE
160
0
0
DARLING INTERNATIONAL INC
COMMON STOCK
237266101
152
2247
SH
DFND
2247
0
0
DAVITA INC
COMMON STOCK
23918K108
16
130
SH
DFND
130
0
0
DECKERS OUTDOOR CORP COM
COMMON STOCK
243537107
61
160
SH
SOLE
160
0
0
DECKERS OUTDOOR CORP COM
COMMON STOCK
243537107
194
504
SH
DFND
504
0
0
DEERE & CO
COMMON STOCK
244199105
745
2113
SH
SOLE
1613
500
0
DEERE & CO
COMMON STOCK
244199105
879
2491
SH
DFND
825
1666
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DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
41
937
SH
SOLE
937
0
0
DELTA AIR LINES INC DEL COM NEW
COMMON STOCK
247361702
7
160
SH
DFND
160
0
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DELUXE CORP (FORMERLY DELUXE CHECK
COMMON STOCK
248019101
10
205
SH
DFND
205
0
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DENTSPLY SIRONA INC COM
COMMON STOCK
24906P109
12
185
SH
SOLE
185
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
44
1500
SH
SOLE
1500
0
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DEXCOM INC COM
COMMON STOCK
252131107
17
40
SH
SOLE
40
0
0
DIAGEO PLC SPONS ADR NEW
FOREIGN EQUITIES
25243Q205
48
250
SH
SOLE
250
0
0
DIAGEO PLC SPONS ADR NEW
FOREIGN EQUITIES
25243Q205
20
106
SH
DFND
106
0
0
DICK'S SPORTING GOODS
COMMON STOCK
253393102
6
60
SH
SOLE
60
0
0
DICK'S SPORTING GOODS
COMMON STOCK
253393102
99
990
SH
DFND
990
0
0
DIGITAL RLTY TR INC COM
COMMON STOCK
253868103
25
165
SH
SOLE
165
0
0
DIGITAL RLTY TR INC COM
COMMON STOCK
253868103
80
533
SH
DFND
533
0
0
DIGITALBRIDGE GROUP INC CL A COM
COMMON STOCK
25401T108
117
14750
SH
DFND
0
14750
0
DIREXION SHS ETF TR DAILY SM CP BEAR
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25460E232
2055
71700
SH
SOLE
71700
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
2922
16623
SH
SOLE
16623
0
0
DISNEY WALT CO COM DISNEY
COMMON STOCK
254687106
1293
7357
SH
DFND
5183
2174
0
DISCOVERY COMMUNICATIONS NEWCOM SER A
COMMON STOCK
25470F104
37
1200
SH
DFND
1200
0
0
DISCOVERY INC COM SER C
COMMON STOCK
25470F302
3
115
SH
SOLE
115
0
0
DISCOVERY INC COM SER C
COMMON STOCK
25470F302
4
140
SH
DFND
140
0
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
82
696
SH
SOLE
596
100
0
DISCOVER FINL SVCS COM
COMMON STOCK
254709108
163
1382
SH
DFND
1382
0
0
DOCUSIGN INC COM
COMMON STOCK
256163106
17
60
SH
SOLE
60
0
0
DOCUSIGN INC COM
COMMON STOCK
256163106
19
68
SH
DFND
0
68
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
63
290
SH
SOLE
290
0
0
DOLLAR GEN CORP NEW COM
COMMON STOCK
256677105
45
210
SH
DFND
175
35
0
DOLLAR TREE INC COM
COMMON STOCK
256746108
40
397
SH
SOLE
397
0
0
DOLLAR TREE INC COM
COMMON STOCK
256746108
350
3516
SH
DFND
1236
2280
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
537
7298
SH
SOLE
7298
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
349
4751
SH
DFND
3851
900
0
DOMINOS PIZZA INC COM
COMMON STOCK
25754A201
14
29
SH
SOLE
29
0
0
DOMINOS PIZZA INC COM
COMMON STOCK
25754A201
45
96
SH
DFND
96
0
0
DORCHESTER MINERALS LP COM UNIT
COMMON STOCK
25820R105
8
500
SH
SOLE
500
0
0
DORMAN PRODUCTS INC COM
COMMON STOCK
258278100
7
65
SH
DFND
65
0
0
DOVER CORP COM
COMMON STOCK
260003108
59
390
SH
SOLE
390
0
0
DOVER CORP COM
COMMON STOCK
260003108
17
110
SH
DFND
110
0
0
DOW INC COM
COMMON STOCK
260557103
198
3137
SH
SOLE
3038
99
0
DOW INC COM
COMMON STOCK
260557103
298
4711
SH
DFND
1475
3236
0
DRIL-QUIP INC COM
COMMON STOCK
262037104
4
130
SH
DFND
130
0
0
DUCK CREEK TECHNOLOGIES INC SHS
COMMON STOCK
264120106
45
1030
SH
DFND
0
1030
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
132
1340
SH
SOLE
1291
49
0
DUKE ENERGY CORP NEW COM NEW
COMMON STOCK
26441C204
20
200
SH
DFND
0
200
0
DUKE REALTY CORP COM NEW
COMMON STOCK
264411505
9
200
SH
SOLE
200
0
0
DUKE REALTY CORP COM NEW
COMMON STOCK
264411505
8
175
SH
DFND
175
0
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
177
2291
SH
SOLE
2192
99
0
DUPONT DE NEMOURS INC COM
COMMON STOCK
26614N102
268
3466
SH
DFND
1255
2211
0
DYNATRACE INC COM NEW
COMMON STOCK
268150109
6
110
SH
SOLE
110
0
0
EOG RES INC COM
COMMON STOCK
26875P101
33
390
SH
SOLE
390
0
0
ETF SER SOLUTIONS DEFIANCE NEXT
DOMESTIC EQUITY ETF
26922A289
70
1830
SH
SOLE
1830
0
0
EAGLE MATERIALS INC COM
COMMON STOCK
26969P108
9
60
SH
DFND
60
0
0
EAST WEST BANCORP INC COM
COMMON STOCK
27579R104
198
2762
SH
DFND
165
2597
0
EASTGROUP PPTY INC COM
COMMON STOCK
277276101
49
298
SH
DFND
298
0
0
EASTMAN CHEM CO COM
COMMON STOCK
277432100
45
385
SH
DFND
385
0
0
EBAY INC COM
COMMON STOCK
278642103
237
3383
SH
SOLE
3383
0
0
EBAY INC COM
COMMON STOCK
278642103
46
655
SH
DFND
655
0
0
ECOLAB INC COM
COMMON STOCK
278865100
161
781
SH
SOLE
781
0
0
ECOLAB INC COM
COMMON STOCK
278865100
116
561
SH
DFND
99
462
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
87
843
SH
SOLE
708
135
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
76
729
SH
DFND
729
0
0
8X8 INC NEW COM
COMMON STOCK
282914100
6
200
SH
DFND
200
0
0
ELANCO ANIMAL HEALTH INC COM
COMMON STOCK
28414H103
34
990
SH
SOLE
990
0
0
ELECTRONIC ARTS INC COM
COMMON STOCK
285512109
125
868
SH
SOLE
868
0
0
ELECTRONIC ARTS INC COM
COMMON STOCK
285512109
18
124
SH
DFND
124
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
121
984
SH
SOLE
984
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
83
671
SH
DFND
671
0
0
EMERGENT BIOSOLUTIONS INC COM
COMMON STOCK
29089Q105
6
90
SH
DFND
90
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
839
8718
SH
SOLE
8718
0
0
EMERSON ELEC CO COM
COMMON STOCK
291011104
377
3920
SH
DFND
3755
165
0
EMPLOYERS HLDGS INC COM
COMMON STOCK
292218104
7
175
SH
DFND
175
0
0
ENBRIDGE INC COM
FOREIGN EQUITIES
29250N105
15
386
SH
DFND
386
0
0
ENCOMPASS HEALTH CORP COM
COMMON STOCK
29261A100
58
738
SH
DFND
738
0
0
ENERGY RECOVERY INC COM
COMMON STOCK
29270J100
153
6700
SH
DFND
0
6700
0
ENERGIZER HLDGS INC NEW COM
COMMON STOCK
29272W109
9
199
SH
DFND
199
0
0
ENERGY TRANSFER LP COM UT LTD PTN
ALTERNATIVES - MLPS
29273V100
116
10942
SH
SOLE
10942
0
0
ENERGY TRANSFER LP COM UT LTD PTN
ALTERNATIVES - MLPS
29273V100
34
3167
SH
DFND
0
3167
0
ENTEGRIS INC COM
COMMON STOCK
29362U104
628
5107
SH
SOLE
5107
0
0
ENTEGRIS INC COM
COMMON STOCK
29362U104
132
1072
SH
DFND
340
732
0
ENTERPRISE PRODUCTS PARTNERS LP
ALTERNATIVES - MLPS
293792107
19
800
SH
SOLE
800
0
0
EPAM SYS INC COM
COMMON STOCK
29414B104
15
29
SH
SOLE
29
0
0
ENVISTA HOLDINGS CORPORATIONCOM
COMMON STOCK
29415F104
17
400
SH
SOLE
400
0
0
ENVISTA HOLDINGS CORPORATIONCOM
COMMON STOCK
29415F104
196
4532
SH
DFND
4532
0
0
EQUIFAX INC COM
COMMON STOCK
294429105
26
108
SH
SOLE
108
0
0
EQUIFAX INC COM
COMMON STOCK
294429105
7
28
SH
DFND
28
0
0
EQUINIX INC COM
COMMON STOCK
29444U700
307
382
SH
SOLE
382
0
0
EQUINIX INC COM
COMMON STOCK
29444U700
87
109
SH
DFND
85
24
0
EQUITY COMWLTH COM SH BEN INT
COMMON STOCK
294628102
4
160
SH
SOLE
160
0
0
EQUITY LIFESTYLE PPTYS INC COM
COMMON STOCK
29472R108
5
70
SH
SOLE
70
0
0
EQUITY RESIDENTIAL PPTYS TR SBI
COMMON STOCK
29476L107
18
240
SH
SOLE
240
0
0
ESCO TECHNOLOGIES INC COM
COMMON STOCK
296315104
9
100
SH
DFND
100
0
0
ESSENTIAL UTILS INC COM
COMMON STOCK
29670G102
818
17901
SH
SOLE
17901
0
0
ESSEX PPTY TR INC COM
COMMON STOCK
297178105
25
83
SH
DFND
83
0
0
ETSY INC COM
COMMON STOCK
29786A106
191
927
SH
DFND
0
927
0
EVERCORE INC CLASS A
COMMON STOCK
29977A105
80
569
SH
DFND
569
0
0
EVERGY INC COM
COMMON STOCK
30034W106
35
574
SH
SOLE
574
0
0
EVERGY INC COM
COMMON STOCK
30034W106
21
350
SH
DFND
350
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
145
1812
SH
SOLE
1812
0
0
EVERSOURCE ENERGY COM
COMMON STOCK
30040W108
116
1443
SH
DFND
1443
0
0
EXACT SCIENCES CORP COM
COMMON STOCK
30063P105
2
19
SH
SOLE
19
0
0
EXELON CORP COM
COMMON STOCK
30161N101
2
40
SH
SOLE
40
0
0
EXELON CORP COM
COMMON STOCK
30161N101
21
480
SH
DFND
280
200
0
EXELIXIS INC COM
COMMON STOCK
30161Q104
6
325
SH
DFND
325
0
0
EXPEDIA INC DEL
COMMON STOCK
30212P303
9
58
SH
DFND
58
0
0
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
208
1646
SH
SOLE
1646
0
0
EXPEDITORS INTL WASH INC COM
COMMON STOCK
302130109
300
2369
SH
DFND
1908
461
0
EXTRA SPACE STORAGE INC COM
COMMON STOCK
30225T102
8
50
SH
SOLE
50
0
0
EXTRA SPACE STORAGE INC COM
COMMON STOCK
30225T102
27
167
SH
DFND
167
0
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
2545
40343
SH
SOLE
39043
1300
0
EXXON MOBIL CORP COM
COMMON STOCK
30231G102
1808
28663
SH
DFND
18754
9909
0
FMC CORP COM PAR 10 (NEW)
COMMON STOCK
302491303
0
3
SH
SOLE
3
0
0
FMC CORP COM PAR 10 (NEW)
COMMON STOCK
302491303
4
40
SH
DFND
40
0
0
FACEBOOK, INC.
COMMON STOCK
30303M102
1610
4630
SH
SOLE
4336
294
0
FACEBOOK, INC.
COMMON STOCK
30303M102
1161
3339
SH
DFND
2749
590
0
FACTSET RESH SYS INC COM
COMMON STOCK
303075105
21
62
SH
DFND
62
0
0
FASTENAL
COMMON STOCK
311900104
193
3710
SH
SOLE
3710
0
0
FASTENAL
COMMON STOCK
311900104
203
3910
SH
DFND
3910
0
0
FEDERAL RLTY INVT TR SH BEN INT NEW
COMMON STOCK
313747206
18
150
SH
SOLE
150
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
40
134
SH
SOLE
134
0
0
FEDEX CORP COM
COMMON STOCK
31428X106
133
446
SH
DFND
446
0
0
FIBROGEN INC COM
COMMON STOCK
31572Q808
1
29
SH
SOLE
29
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
592
4180
SH
SOLE
4180
0
0
FIDELITY NATL INFORMATION SVCOM
COMMON STOCK
31620M106
534
3771
SH
DFND
3771
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
44
1155
SH
SOLE
1155
0
0
FIFTH THIRD BANCORP COM
COMMON STOCK
316773100
7
180
SH
DFND
180
0
0
FIRST AMERICA FINANCIAL CORPORATION
COMMON STOCK
31847R102
8
125
SH
DFND
125
0
0
FIRST COMMONWEALTH FINANCIAL CORP (PA)
COMMON STOCK
319829107
28
2000
SH
SOLE
0
2000
0
FIRST HORIZON CORPORATION
COMMON STOCK
320517105
13
753
SH
SOLE
753
0
0
FIRST INDUSTRIAL REALTY TRUSCOM
COMMON STOCK
32054K103
141
2707
SH
SOLE
2707
0
0
FIRST REP BK SAN FRANCISCO CCOM
COMMON STOCK
33616C100
22
120
SH
SOLE
120
0
0
FIRST REP BK SAN FRANCISCO CCOM
COMMON STOCK
33616C100
78
415
SH
DFND
415
0
0
FIRST SOLAR INC COM
COMMON STOCK
336433107
6
65
SH
SOLE
65
0
0
FIRST SOLAR INC COM
COMMON STOCK
336433107
183
2024
SH
DFND
80
1944
0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF
COMMON STOCK
336920103
78
611
SH
SOLE
611
0
0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF
COMMON STOCK
33734X846
47
1000
SH
SOLE
0
1000
0
FIRST TR LRG CP VL ALPHADEX COM SHS
DOMESTIC LARGE CAP EQUITY ETF
33735J101
39
600
SH
SOLE
600
0
0
FIRST TR MLP & ENERGY INCOM COM
DOMESTIC EQUITY ETF
33739B104
4
500
SH
SOLE
500
0
0
FISERV INC COM
COMMON STOCK
337738108
572
5347
SH
SOLE
5347
0
0
FISERV INC COM
COMMON STOCK
337738108
320
2997
SH
DFND
2997
0
0
FIVE BELOW INC COM
COMMON STOCK
33829M101
83
430
SH
DFND
430
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
79
1965
SH
SOLE
1965
0
0
FOCUS FINL PARTNERS INC COM CL A
COMMON STOCK
34417P100
473
9750
SH
SOLE
9750
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
5
366
SH
SOLE
366
0
0
FORD MOTOR COMPANY
COMMON STOCK
345370860
53
3588
SH
DFND
2588
1000
0
FORTINET INC COM
COMMON STOCK
34959E109
65
274
SH
SOLE
274
0
0
FORTINET INC COM
COMMON STOCK
34959E109
41
172
SH
DFND
172
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
41
590
SH
SOLE
590
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
30
436
SH
DFND
436
0
0
FORTUNE BRANDS HOME & SEC INCOM
COMMON STOCK
34964C106
333
3347
SH
SOLE
3347
0
0
FORTUNE BRANDS HOME & SEC INCOM
COMMON STOCK
34964C106
262
2632
SH
DFND
2632
0
0
FOX CORP CL A COM
COMMON STOCK
35137L105
4
110
SH
DFND
110
0
0
FRANKLIN ELEC INC COM
COMMON STOCK
353514102
12
145
SH
DFND
145
0
0
FRANKLIN RES INC COM
COMMON STOCK
354613101
15
484
SH
DFND
0
484
0
FREEPORT-MCMORAN COPPER & GOCL B
COMMON STOCK
35671D857
74
2000
SH
SOLE
2000
0
0
FREEPORT-MCMORAN COPPER & GOCL B
COMMON STOCK
35671D857
331
8919
SH
DFND
8919
0
0
FULLER H B CO COM
COMMON STOCK
359694106
11
175
SH
DFND
175
0
0
FULTON FINANCIAL CORP PA
COMMON STOCK
360271100
6
395
SH
SOLE
395
0
0
FUTUREFUEL CORPORATION COM
COMMON STOCK
36116M106
2
250
SH
DFND
250
0
0
GATX CORP COM
COMMON STOCK
361448103
36
402
SH
SOLE
202
200
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
108
770
SH
SOLE
770
0
0
GALLAGHER ARTHUR J & CO COM
COMMON STOCK
363576109
178
1269
SH
DFND
1269
0
0
GAP INC DEL COM
COMMON STOCK
364760108
91
2700
SH
SOLE
0
2700
0
GAP INC DEL COM
COMMON STOCK
364760108
4
120
SH
DFND
120
0
0
GARTNER INC COM
COMMON STOCK
366651107
9
39
SH
DFND
39
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
26
140
SH
SOLE
140
0
0
GENERAL DYNAMICS CORP COM
COMMON STOCK
369550108
11
59
SH
DFND
59
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
1188
88264
SH
SOLE
88264
0
0
GENERAL ELEC CO COM
COMMON STOCK
369604103
543
40347
SH
DFND
32559
7788
0
GENERAL MILLS INC COM
COMMON STOCK
370334104
27
435
SH
SOLE
435
0
0
GENERAL MILLS INC COM
COMMON STOCK
370334104
286
4688
SH
DFND
4688
0
0
GENERAL MOTORS CORPORATION
COMMON STOCK
37045V100
7
116
SH
SOLE
116
0
0
GENERAL MOTORS CORPORATION
COMMON STOCK
37045V100
15
250
SH
DFND
250
0
0
GENTEX CORP COM
COMMON STOCK
371901109
10
305
SH
SOLE
305
0
0
GENTEX CORP COM
COMMON STOCK
371901109
18
550
SH
DFND
550
0
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
101
1470
SH
SOLE
1070
400
0
GILEAD SCIENCES INC COM
COMMON STOCK
375558103
28
400
SH
DFND
400
0
0
GLAXOSMITHKLINE PLC SPONSORED ADR
FOREIGN EQUITIES
37733W105
90
2270
SH
SOLE
2270
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
46
246
SH
DFND
246
0
0
GLOBAL X FDS RBTCS ARTFL INTE
DOMESTIC EQUITY ETF
37954Y715
35
1000
SH
SOLE
1000
0
0
GLOBAL X LITHIUM AND BATTERYTECH ETF
ALTERNATIVE ETF - EQUITY HEDGE
37954Y855
68
937
SH
SOLE
937
0
0
GLOBUS MED INC CL A
COMMON STOCK
379577208
10
130
SH
DFND
130
0
0
GLOBE LIFE INC COM
COMMON STOCK
37959E102
10
109
SH
DFND
109
0
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
371
977
SH
SOLE
802
175
0
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
164
431
SH
DFND
415
16
0
GRACO INC COM
COMMON STOCK
384109104
47
615
SH
SOLE
615
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
43
99
SH
SOLE
99
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
232
530
SH
DFND
530
0
0
GREEN PLAINS INC COM
COMMON STOCK
393222104
8
235
SH
DFND
235
0
0
GUESS INC COM
COMMON STOCK
401617105
7
250
SH
DFND
250
0
0
HCA HEALTHCARE INC COM
COMMON STOCK
40412C101
23
110
SH
SOLE
110
0
0
HCA HEALTHCARE INC COM
COMMON STOCK
40412C101
49
235
SH
DFND
235
0
0
HDFC BANK LTD ADR REPS 3 SHS
FOREIGN EQUITIES
40415F101
15
205
SH
DFND
205
0
0
HP INC COM
COMMON STOCK
40434L105
604
20004
SH
SOLE
20004
0
0
HP INC COM
COMMON STOCK
40434L105
107
3545
SH
DFND
3545
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
3
70
SH
SOLE
70
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
4
95
SH
DFND
95
0
0
HALLIBURTON CO COM
COMMON STOCK
406216101
185
8000
SH
SOLE
8000
0
0
HANESBRANDS INC COM
COMMON STOCK
410345102
38
2035
SH
DFND
2035
0
0
HANNON ARMSTRONG SUST INFR CCOM
COMMON STOCK
41068X100
16
280
SH
SOLE
280
0
0
HANNON ARMSTRONG SUST INFR CCOM
COMMON STOCK
41068X100
413
7354
SH
DFND
3310
4044
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
7
50
SH
DFND
50
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
10
210
SH
SOLE
210
0
0
HARSCO CORP COM
COMMON STOCK
415864107
11
545
SH
DFND
545
0
0
HARTFORD FINL SVCS GROUP INCCOM
COMMON STOCK
416515104
23
375
SH
SOLE
375
0
0
HAWAIIAN ELEC INDUSTRIES COM
COMMON STOCK
419870100
17
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
9
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
7
40
SH
DFND
40
0
0
THE HERSHEY COMPANY COM
COMMON STOCK
427866108
1828
10493
SH
SOLE
10493
0
0
THE HERSHEY COMPANY COM
COMMON STOCK
427866108
73
420
SH
DFND
420
0
0
HEWLETT PACKARD ENTERPRISE CCOM
COMMON STOCK
42824C109
282
19319
SH
SOLE
19319
0
0
HEWLETT PACKARD ENTERPRISE CCOM
COMMON STOCK
42824C109
46
3170
SH
DFND
3170
0
0
HEXCEL CORP NEW COM
COMMON STOCK
428291108
111
1774
SH
DFND
0
1774
0
HIGHWOODS PPTYS INC COM
COMMON STOCK
431284108
6
140
SH
DFND
140
0
0
HILL - ROM HOLDINGS, INC.
COMMON STOCK
431475102
35
311
SH
DFND
311
0
0
HILLENBRAND INC COM
COMMON STOCK
431571108
31
710
SH
DFND
210
500
0
HILTON WORLDWIDE HLDGS INC COM
COMMON STOCK
43300A203
10
80
SH
DFND
80
0
0
HOLOGIC INC
COMMON STOCK
436440101
5
70
SH
SOLE
70
0
0
HOLOGIC INC
COMMON STOCK
436440101
12
180
SH
DFND
180
0
0
HOME DEPOT INC COM
COMMON STOCK
437076102
2166
6792
SH
SOLE
5536
1256
0
HOME DEPOT INC COM
COMMON STOCK
437076102
1123
3522
SH
DFND
2729
793
0
HONDA MOTOR LTD AMERN SHS
FOREIGN EQUITIES
438128308
0
1
SH
SOLE
1
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
975
4444
SH
SOLE
4444
0
0
HONEYWELL INTL INC COM
COMMON STOCK
438516106
1657
7552
SH
DFND
7424
128
0
HORACE MANN EDUCATORS CORP NCOM
COMMON STOCK
440327104
7
175
SH
DFND
175
0
0
HORMEL FOODS CORP COM
COMMON STOCK
440452100
6
135
SH
SOLE
135
0
0
HOST HOTELS & RESORTS INC
COMMON STOCK
44107P104
9
541
SH
SOLE
541
0
0
HOWMET AEROSPACE INC COM
COMMON STOCK
443201108
23
666
SH
SOLE
666
0
0
HUBBELL INC COM
COMMON STOCK
443510607
8
41
SH
DFND
41
0
0
HUBSPOT INC COM
COMMON STOCK
443573100
22
38
SH
SOLE
38
0
0
HUMANA INC COM
COMMON STOCK
444859102
63
143
SH
SOLE
143
0
0
HUMANA INC COM
COMMON STOCK
444859102
100
225
SH
DFND
225
0
0
HUNT JB TRANSPORTATION SERVICES INC
COMMON STOCK
445658107
83
510
SH
SOLE
510
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
9
624
SH
SOLE
624
0
0
HUNTINGTON BANCSHARES INC COM
COMMON STOCK
446150104
50
3510
SH
DFND
510
3000
0
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
15
71
SH
SOLE
71
0
0
HUNTINGTON INGALLS INDS INC COM
COMMON STOCK
446413106
14
67
SH
DFND
55
12
0
HUNTSMAN CORP COM
COMMON STOCK
447011107
4
165
SH
SOLE
165
0
0
IAA INC COM
COMMON STOCK
449253103
7
130
SH
SOLE
130
0
0
ICU MED INC COM
COMMON STOCK
44930G107
14
67
SH
DFND
67
0
0
ISTAR FINL INC COM
COMMON STOCK
45031U101
8
365
SH
DFND
365
0
0
ITT INC COM
COMMON STOCK
45073V108
50
550
SH
DFND
550
0
0
ICICI BK LTD ADR
FOREIGN EQUITIES
45104G104
34
1970
SH
SOLE
1970
0
0
IDACORP INC COM
COMMON STOCK
451107106
33
340
SH
DFND
340
0
0
IDEX CORP COM
COMMON STOCK
45167R104
61
277
SH
DFND
277
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
51
81
SH
SOLE
81
0
0
IDEXX LABS INC COM
COMMON STOCK
45168D104
104
165
SH
DFND
165
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
281
1256
SH
SOLE
1256
0
0
ILLINOIS TOOL WKS INC COM
COMMON STOCK
452308109
1263
5651
SH
DFND
5439
212
0
ILLUMINA INC COM
COMMON STOCK
452327109
56
118
SH
SOLE
118
0
0
ILLUMINA INC COM
COMMON STOCK
452327109
31
66
SH
DFND
66
0
0
NAACP MINORITY EMPOWERMENT FUND
DOMESTIC EQUITY ETF
45259A209
2
75
SH
SOLE
75
0
0
INCYTE CORP COM
COMMON STOCK
45337C102
10
120
SH
SOLE
120
0
0
INCYTE CORP COM
COMMON STOCK
45337C102
6
77
SH
DFND
77
0
0
INDEPENDENT BK CORP MASS COM
COMMON STOCK
453836108
6
85
SH
DFND
85
0
0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR
FOREIGN EQUITIES
456788108
143
6736
SH
DFND
6736
0
0
ING GROUP N V SPONSORED ADR
FOREIGN EQUITIES
456837103
23
1708
SH
DFND
1708
0
0
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
20
409
SH
SOLE
409
0
0
INGERSOLL RAND INC COM
COMMON STOCK
45687V106
8
155
SH
DFND
155
0
0
INGREDION INC COM
COMMON STOCK
457187102
20
225
SH
DFND
225
0
0
INSULET CORP COM
COMMON STOCK
45784P101
9
32
SH
SOLE
32
0
0
INTEGRA LIFESCIENCES HLDGS CCOM NEW
COMMON STOCK
457985208
8
120
SH
DFND
120
0
0
INTEL CORP COM
COMMON STOCK
458140100
2663
47451
SH
SOLE
46751
700
0
INTEL CORP COM
COMMON STOCK
458140100
1414
25193
SH
DFND
22184
3009
0
INTER PARFUMS INC COM
COMMON STOCK
458334109
243
3376
SH
SOLE
3376
0
0
INTERCONTINENTAL EXCHANGE INCOM
COMMON STOCK
45866F104
207
1740
SH
SOLE
1740
0
0
INTERCONTINENTAL EXCHANGE INCOM
COMMON STOCK
45866F104
137
1150
SH
DFND
1150
0
0
INTERDIGITAL INC COM
COMMON STOCK
45867G101
247
3385
SH
SOLE
3385
0
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
1604
10945
SH
SOLE
8445
2500
0
INTERNATIONAL BUSINESS MACHSCOM
COMMON STOCK
459200101
1308
8925
SH
DFND
4664
4261
0
INTERNATIONAL FLAVORS AND FRAGRANCES INC
COMMON STOCK
459506101
2
16
SH
DFND
16
0
0
INTL PAPER CO COM
COMMON STOCK
460146103
24
390
SH
SOLE
390
0
0
INTL PAPER CO COM
COMMON STOCK
460146103
8
133
SH
DFND
133
0
0
INTERPUBLIC GROUP COS INC COM
COMMON STOCK
460690100
35
1080
SH
SOLE
1080
0
0
INTERPUBLIC GROUP COS INC COM
COMMON STOCK
460690100
118
3624
SH
DFND
3624
0
0
NASDAQ 100 (QQQ)
DOMESTIC LARGE CAP EQUITY ETF
46090E103
848
2392
SH
SOLE
2392
0
0
NASDAQ 100 (QQQ)
DOMESTIC LARGE CAP EQUITY ETF
46090E103
106
300
SH
DFND
0
300
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
107
116
SH
SOLE
116
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON STOCK
46120E602
77
84
SH
DFND
84
0
0
INTUIT
COMMON STOCK
461202103
406
828
SH
SOLE
828
0
0
INTUIT
COMMON STOCK
461202103
318
649
SH
DFND
630
19
0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
DOMESTIC LARGE CAP EQUITY ETF
46137V357
57
381
SH
SOLE
381
0
0
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT
DOMESTIC LARGE CAP EQUITY ETF
46137V357
318
2108
SH
DFND
2108
0
0
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL
DOMESTIC LARGE CAP EQUITY ETF
46138E354
108
1778
SH
SOLE
1778
0
0
INVESCO EXCH TRADED FD TR IIMSCI GBL TIMBR
ALTERNATIVE ETF - COMMODITY
46138E545
150
4000
SH
SOLE
4000
0
0
INVESCO EXCH TRADED FD TR IIGLOBAL WATER
EQUITY SECTOR ETF
46138E651
111
2800
SH
SOLE
2800
0
0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP
COMMON STOCK
46138J460
27
1400
SH
DFND
1400
0
0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029
COMMON STOCK
46138J577
28
1300
SH
DFND
1300
0
0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28
TAXABLE FIXED INCOME ETF
46138J643
28
1196
SH
DFND
1196
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB
TAXABLE FIXED INCOME ETF
46138J783
27
1253
SH
DFND
1253
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB
TAXABLE FIXED INCOME ETF
46138J791
28
1278
SH
DFND
1278
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB
TAXABLE FIXED INCOME ETF
46138J825
28
1237
SH
DFND
1237
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB
TAXABLE FIXED INCOME ETF
46138J841
55
2491
SH
DFND
2491
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB
TAXABLE FIXED INCOME ETF
46138J866
55
2544
SH
DFND
2544
0
0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB
TAXABLE FIXED INCOME ETF
46138J882
55
2562
SH
DFND
2562
0
0
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
2
8
SH
SOLE
8
0
0
IQVIA HLDGS INC COM
COMMON STOCK
46266C105
40
164
SH
DFND
164
0
0
IRIDIUM COMMUNICATIONS INC COM
COMMON STOCK
46269C102
9
225
SH
DFND
225
0
0
IRON MTN INC NEW COM
COMMON STOCK
46284V101
17
400
SH
SOLE
400
0
0
IRON MTN INC NEW COM
COMMON STOCK
46284V101
4
100
SH
DFND
100
0
0
ISHARES SILVER TRUST ISHARES
ALTERNATIVE ETF - COMMODITY
46428Q109
131
5400
SH
SOLE
5400
0
0
ISHARES MSCI FRNTR100ETF
INTL EMERGING MKT EQUITY ETF
464286145
93
2793
SH
SOLE
2793
0
0
ISHARES INC MSCI EM ASIA ETF
INTL EMERGING MKT EQUITY ETF
464286426
19
207
SH
SOLE
207
0
0
CANADIAN MARKETS (EWC)
INTL DEVELOPED EQUITY ETF
464286509
84
2252
SH
SOLE
2252
0
0
CANADIAN MARKETS (EWC)
INTL DEVELOPED EQUITY ETF
464286509
18
472
SH
DFND
420
52
0
EUROPEAN MARKETS (EZU)
INTL DEVELOPED EQUITY ETF
464286608
1953
39588
SH
SOLE
37044
2544
0
EUROPEAN MARKETS (EZU)
INTL DEVELOPED EQUITY ETF
464286608
587
11901
SH
DFND
2062
9839
0
ISHARES INC MSCI ISRAEL ETF
INTERNATIONAL EQUITY ETF
464286632
1062
15250
SH
SOLE
15250
0
0
HIGH DIVIDEND YIELD (DVY)
DOMESTIC LARGE CAP EQUITY ETF
464287168
2353
20175
SH
SOLE
20175
0
0
HIGH DIVIDEND YIELD (DVY)
DOMESTIC LARGE CAP EQUITY ETF
464287168
3347
28696
SH
DFND
24396
4300
0
ISHARES TR BARCLYS TIPS BD
TAXABLE FIXED INCOME ETF
464287176
86
675
SH
SOLE
675
0
0
S&P 500 (IVV)
DOMESTIC LARGE CAP EQUITY ETF
464287200
27947
65006
SH
SOLE
64656
350
0
S&P 500 (IVV)
DOMESTIC LARGE CAP EQUITY ETF
464287200
5996
13948
SH
DFND
3013
10935
0
TAXABLE U.S. BOND INDEX(AGG)
TAXABLE FIXED INCOME ETF
464287226
3330
28874
SH
SOLE
28874
0
0
EMERGING MARKETS (EEM)
INTL EMERGING MKT EQUITY ETF
464287234
2727
49449
SH
SOLE
49449
0
0
EMERGING MARKETS (EEM)
INTL EMERGING MKT EQUITY ETF
464287234
1830
33185
SH
DFND
31752
1433
0
S&P 500 GROWTH (IVW)
DOMESTIC LARGE CAP EQUITY ETF
464287309
2376
32667
SH
SOLE
32667
0
0
S&P 500 GROWTH (IVW)
DOMESTIC LARGE CAP EQUITY ETF
464287309
1359
18694
SH
DFND
14486
4208
0
ISHARES TR GLOBAL ENERG ETF
COMMON STOCK
464287341
89
3344
SH
SOLE
3344
0
0
S&P 500 VALUE (IVE)
DOMESTIC LARGE CAP EQUITY ETF
464287408
3674
24884
SH
SOLE
24884
0
0
S&P 500 VALUE (IVE)
DOMESTIC LARGE CAP EQUITY ETF
464287408
1354
9172
SH
DFND
8974
198
0
SHORT TERM TREASURY (SHY)
TAXABLE FIXED INCOME ETF
464287457
520
6040
SH
SOLE
4129
1911
0
SHORT TERM TREASURY (SHY)
TAXABLE FIXED INCOME ETF
464287457
253
2940
SH
DFND
2313
627
0
EAFE INTERNATIONAL
INTL DEVELOPED EQUITY ETF
464287465
693
8783
SH
SOLE
8783
0
0
EAFE INTERNATIONAL
INTL DEVELOPED EQUITY ETF
464287465
850
10777
SH
DFND
10600
177
0
ISHARES TR RUS MDCP VAL ETF
DOMESTIC MID CAP EQUITY ETF
464287473
118
1030
SH
SOLE
1030
0
0
ISHARES TR RUS MD CP GR ETF
DOMESTIC MID CAP EQUITY ETF
464287481
335
2957
SH
SOLE
2957
0
0
ISHARES TR RUSSELL MIDCAP
DOMESTIC MID CAP EQUITY ETF
464287499
449
5663
SH
SOLE
5663
0
0
ISHARES TR RUSSELL MIDCAP
DOMESTIC MID CAP EQUITY ETF
464287499
209
2632
SH
DFND
2632
0
0
U.S. MID CAP (IJH)
DOMESTIC MID CAP EQUITY ETF
464287507
8378
31177
SH
SOLE
31002
175
0
U.S. MID CAP (IJH)
DOMESTIC MID CAP EQUITY ETF
464287507
2504
9320
SH
DFND
6890
2430
0
ISHARES TR NASDQ BIO INDX
EQUITY SECTOR ETF
464287556
143
875
SH
SOLE
275
600
0
ISHARES RUSSELL 1000 VALUE FUND
DOMESTIC LARGE CAP EQUITY ETF
464287598
48
300
SH
SOLE
300
0
0
LARGE CAP GROWTH
DOMESTIC LARGE CAP EQUITY ETF
464287614
546
2010
SH
SOLE
2010
0
0
ISHARES RUS 1000 ETF
DOMESTIC LARGE CAP EQUITY ETF
464287622
1421
5872
SH
SOLE
5872
0
0
SMALL CAP VALUE (IWN)
DOMESTIC SMALL CAP EQUITY ETF
464287630
1393
8401
SH
SOLE
8305
96
0
SMALL CAP VALUE (IWN)
DOMESTIC SMALL CAP EQUITY ETF
464287630
502
3030
SH
DFND
2360
670
0
SMALL CAP GROWTH (IWO)
DOMESTIC SMALL CAP EQUITY ETF
464287648
790
2534
SH
SOLE
2534
0
0
SMALL CAP GROWTH (IWO)
DOMESTIC SMALL CAP EQUITY ETF
464287648
134
429
SH
DFND
429
0
0
SMALL CAP (IWM)
DOMESTIC SMALL CAP EQUITY ETF
464287655
10218
44547
SH
SOLE
44547
0
0
SMALL CAP (IWM)
DOMESTIC SMALL CAP EQUITY ETF
464287655
2423
10565
SH
DFND
9826
739
0
ISHARES TR S&P MID-CAP 400 VALUE
DOMESTIC MID CAP EQUITY ETF
464287705
90
854
SH
DFND
854
0
0
ISHARES TR DJ US REAL EST
REIT ETF
464287739
19
188
SH
SOLE
188
0
0
U.S. SMALL CAP (IJR)
DOMESTIC SMALL CAP EQUITY ETF
464287804
9419
83367
SH
SOLE
81811
1556
0
U.S. SMALL CAP (IJR)
DOMESTIC SMALL CAP EQUITY ETF
464287804
6001
53114
SH
DFND
44166
8948
0
ISHARES TR S&P SMLCP GROW
DOMESTIC SMALL CAP EQUITY ETF
464287887
39
292
SH
SOLE
292
0
0
ISHARES TR GL CLEAN ENE ETF
WORLD STOCK ETF
464288224
211
8982
SH
SOLE
2484
6498
0
ISHARES EAFE SML CP ETF
INTL DEVELOPED EQUITY ETF
464288273
15
208
SH
SOLE
208
0
0
ISHARES EAFE SML CP ETF
INTL DEVELOPED EQUITY ETF
464288273
74
1000
SH
DFND
0
1000
0
AMT FREE MUNICIPAL (MUB)
NON TAXABLE FIXED INCOME ETF
464288414
310
2646
SH
SOLE
2646
0
0
ISHARES KLD 400 SOCIAL INDEXFUND
DOMESTIC LARGE CAP EQUITY ETF
464288570
254
3065
SH
SOLE
3065
0
0
SHORT TERM TREASURY (SHV)
TAXABLE FIXED INCOME ETF
464288679
3316
30016
SH
SOLE
29204
812
0
SHORT TERM TREASURY (SHV)
TAXABLE FIXED INCOME ETF
464288679
270
2443
SH
DFND
2273
170
0
U.S. PREFERRED STOCK (PFF)
PREFERRED STOCK
464288687
9045
229983
SH
SOLE
228496
1487
0
U.S. PREFERRED STOCK (PFF)
PREFERRED STOCK
464288687
1332
33859
SH
DFND
29671
4188
0
U.S. MICRO CAP (IWC)
DOMESTIC SMALL CAP EQUITY ETF
464288869
149
977
SH
DFND
0
977
0
ULTRA SHORT TERM (FLOT)
TAXABLE FIXED INCOME ETF
46429B655
4411
86822
SH
SOLE
86822
0
0
ULTRA SHORT TERM (FLOT)
TAXABLE FIXED INCOME ETF
46429B655
357
7021
SH
DFND
7021
0
0
ISHARES TRUST RUSSELL 1000 ETF
DOMESTIC LARGE CAP EQUITY ETF
46429B663
1735
17975
SH
SOLE
17975
0
0
ISHARES TRUST RUSSELL 1000 ETF
DOMESTIC LARGE CAP EQUITY ETF
46429B663
3997
41412
SH
DFND
38685
2727
0
ISHARES TR MIN VOL USA ETF
DOMESTIC EQUITY ETF
46429B697
54
737
SH
SOLE
737
0
0
ULTRA SHORT TERM (NEAR)
TAXABLE FIXED INCOME ETF
46431W507
9024
179908
SH
SOLE
179908
0
0
ULTRA SHORT TERM (NEAR)
TAXABLE FIXED INCOME ETF
46431W507
1766
35217
SH
DFND
32601
2616
0
ISHARES TR MSCI USA MMENTM
COMMON STOCK
46432F396
5
31
SH
DFND
0
31
0
SHORT TERM CORE BOND FUND
TAXABLE FIXED INCOME ETF
46432F859
19722
384520
SH
SOLE
384520
0
0
SHORT TERM CORE BOND FUND
TAXABLE FIXED INCOME ETF
46432F859
1512
29487
SH
DFND
26597
2890
0
EMERGING MARKETS (IEMG)
INTL EMERGING MKT EQUITY ETF
46434G103
8203
122452
SH
SOLE
122452
0
0
EMERGING MARKETS (IEMG)
INTL EMERGING MKT EQUITY ETF
46434G103
1706
25473
SH
DFND
22026
3447
0
ASIA PACIFIC MARKETS (IPAC)
INTL DEVELOPED EQUITY ETF
46434V696
6975
105131
SH
SOLE
104331
800
0
ASIA PACIFIC MARKETS (IPAC)
INTL DEVELOPED EQUITY ETF
46434V696
2495
37597
SH
DFND
34223
3374
0
EUROPEAN MARKETS (IEUR)
INTL DEVELOPED EQUITY ETF
46434V738
9021
157517
SH
SOLE
156432
1085
0
EUROPEAN MARKETS (IEUR)
INTL DEVELOPED EQUITY ETF
46434V738
3251
56771
SH
DFND
53313
3458
0
ISHARES TR GBL GREEN ETF
TAXABLE FIXED INCOME ETF
46435U440
50
920
SH
DFND
0
920
0
J AND J SNACK FOOD CORP
COMMON STOCK
466032109
6
32
SH
DFND
32
0
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
1922
12357
SH
SOLE
10869
1488
0
JPMORGAN CHASE & CO COM
COMMON STOCK
46625H100
2507
16116
SH
DFND
10722
5394
0
JABIL CIRCUIT INC COM
COMMON STOCK
466313103
81
1401
SH
DFND
1401
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
194
1456
SH
SOLE
1456
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
3
20
SH
DFND
20
0
0
JD COM INC
COMMON STOCK
47215P106
12
156
SH
DFND
156
0
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
5521
33514
SH
SOLE
33273
241
0
JOHNSON & JOHNSON COM
COMMON STOCK
478160104
9612
58346
SH
DFND
42040
16306
0
JONES LANG LASALLE INC COM
COMMON STOCK
48020Q107
13
65
SH
SOLE
65
0
0
J2 GLOBAL INC COM
COMMON STOCK
48123V102
6
40
SH
DFND
40
0
0
JUNIPER NETWORKS INC COM
COMMON STOCK
48203R104
3
110
SH
DFND
110
0
0
KB FINL GROUP INC SPONSORED ADR
FOREIGN EQUITIES
48241A105
22
456
SH
DFND
456
0
0
KBR INC COM
COMMON STOCK
48242W106
3
91
SH
DFND
91
0
0
KLA - TENCOR CORPORATION
COMMON STOCK
482480100
175
539
SH
SOLE
539
0
0
KLA - TENCOR CORPORATION
COMMON STOCK
482480100
68
211
SH
DFND
170
41
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
11
39
SH
SOLE
39
0
0
KANSAS CITY SOUTHERN COM NEW
COMMON STOCK
485170302
15
53
SH
DFND
53
0
0
KB HOME COM
COMMON STOCK
48666K109
9
210
SH
DFND
210
0
0
KELLOGG CO COM
COMMON STOCK
487836108
21
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
18
515
SH
SOLE
515
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
16
770
SH
SOLE
770
0
0
KEYCORP NEW COM
COMMON STOCK
493267108
64
3088
SH
DFND
3088
0
0
KEYSIGHT TECHNOLOGIES INC COM
COMMON STOCK
49338L103
25
165
SH
SOLE
165
0
0
KEYSIGHT TECHNOLOGIES INC COM
COMMON STOCK
49338L103
43
278
SH
DFND
278
0
0
KILROY RLTY CORP COM
COMMON STOCK
49427F108
7
100
SH
DFND
100
0
0
KIMBERLY-CLARK CORP COM
COMMON STOCK
494368103
519
3877
SH
SOLE
3877
0
0
KIMBERLY-CLARK CORP COM
COMMON STOCK
494368103
596
4458
SH
DFND
3456
1002
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
8
400
SH
SOLE
400
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
15
800
SH
SOLE
800
0
0
KINDER MORGAN INC DEL COM
COMMON STOCK
49456B101
42
2311
SH
DFND
2311
0
0
KIRBY CORP COM
COMMON STOCK
497266106
7
120
SH
SOLE
120
0
0
KNIGHT SWIFT TRANSN HLDGS INCL A
COMMON STOCK
499049104
3
75
SH
SOLE
75
0
0
KNIGHT SWIFT TRANSN HLDGS INCL A
COMMON STOCK
499049104
7
145
SH
DFND
145
0
0
KONINKLIJKE PHILIPS ELECTRICSA NEW 2000
FOREIGN EQUITIES
500472303
7
132
SH
SOLE
132
0
0
KONINKLIJKE PHILIPS ELECTRICSA NEW 2000
FOREIGN EQUITIES
500472303
12
232
SH
DFND
232
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
11
276
SH
SOLE
276
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
59
1450
SH
DFND
450
1000
0
KROGER CO
COMMON STOCK
501044101
39
1010
SH
SOLE
1010
0
0
KROGER CO
COMMON STOCK
501044101
24
615
SH
DFND
615
0
0
LHC GROUP INC COM
COMMON STOCK
50187A107
125
622
SH
DFND
0
622
0
LCI INDS COM
COMMON STOCK
50189K103
7
50
SH
DFND
50
0
0
LPL FINL HLDGS INC COM
COMMON STOCK
50212V100
6
45
SH
SOLE
45
0
0
LPL FINL HLDGS INC COM
COMMON STOCK
50212V100
84
625
SH
DFND
625
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
155
718
SH
SOLE
718
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON STOCK
502431109
988
4573
SH
DFND
4573
0
0
LA Z BOY INC COM
COMMON STOCK
505336107
3
90
SH
DFND
90
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW
COMMON STOCK
50540R409
124
450
SH
SOLE
450
0
0
LABORATORY CORPORATION OF AMERICA HOLDINGS NEW
COMMON STOCK
50540R409
102
369
SH
DFND
369
0
0
LAM RESEARCH CORP COM
COMMON STOCK
512807108
777
1194
SH
SOLE
994
200
0
LAM RESEARCH CORP COM
COMMON STOCK
512807108
295
454
SH
DFND
454
0
0
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
24
292
SH
SOLE
292
0
0
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
8
101
SH
DFND
101
0
0
LANDSTAR SYS INC COM
COMMON STOCK
515098101
140
886
SH
SOLE
886
0
0
LAS VEGAS SANDS CORP COM
COMMON STOCK
517834107
2
40
SH
SOLE
40
0
0
LAS VEGAS SANDS CORP COM
COMMON STOCK
517834107
3
60
SH
DFND
60
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
130
408
SH
SOLE
408
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
89
279
SH
DFND
79
200
0
LEGGETT & PLATT INC COM
COMMON STOCK
524660107
4
85
SH
DFND
85
0
0
LEIDOS HOLDINGS INC COM
COMMON STOCK
525327102
7
70
SH
DFND
70
0
0
LENNAR CORP COM
COMMON STOCK
526057104
19
195
SH
SOLE
195
0
0
LENNAR CORP COM
COMMON STOCK
526057104
8
80
SH
DFND
80
0
0
LENNOX INTERNATIONAL
COMMON STOCK
526107107
60
170
SH
DFND
170
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
12
1020
SH
DFND
1020
0
0
LIBERTY BROADBAND CORP COM SER C
COMMON STOCK
530307305
100
577
SH
SOLE
577
0
0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM
COMMON STOCK
531229607
4
80
SH
SOLE
80
0
0
LIFE STORAGE INC COM
COMMON STOCK
53223X107
1
10
SH
SOLE
10
0
0
LIFE STORAGE INC COM
COMMON STOCK
53223X107
13
120
SH
DFND
120
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
79
345
SH
SOLE
345
0
0
LILLY ELI & CO COM
COMMON STOCK
532457108
1826
7954
SH
DFND
5470
2484
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
42
320
SH
DFND
320
0
0
LINCOLN NATL CORP IND COM
COMMON STOCK
534187109
19
300
SH
SOLE
300
0
0
LINCOLN NATL CORP IND COM
COMMON STOCK
534187109
14
225
SH
DFND
225
0
0
LITHIA MTRS INC CL A
COMMON STOCK
536797103
7
21
SH
DFND
21
0
0
LIVE NATION INC COM
COMMON STOCK
538034109
1
10
SH
SOLE
10
0
0
LIVE NATION INC COM
COMMON STOCK
538034109
10
110
SH
DFND
110
0
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
179
474
SH
SOLE
374
100
0
LOCKHEED MARTIN CORP COM
COMMON STOCK
539830109
883
2333
SH
DFND
686
1647
0
LOEWS CORPORATION
COMMON STOCK
540424108
66
1200
SH
DFND
1200
0
0
LOUISIANA PAC CORP COM
COMMON STOCK
546347105
24
390
SH
DFND
390
0
0
LOWES COS INC COM
COMMON STOCK
548661107
456
2349
SH
SOLE
2249
100
0
LOWES COS INC COM
COMMON STOCK
548661107
1169
6027
SH
DFND
5999
28
0
LULULEMON ATHLETICA INC COM
COMMON STOCK
550021109
8
22
SH
SOLE
22
0
0
LULULEMON ATHLETICA INC COM
COMMON STOCK
550021109
96
264
SH
DFND
250
14
0
LUMENTUM HLDGS INC COM
COMMON STOCK
55024U109
2
20
SH
SOLE
20
0
0
LUMENTUM HLDGS INC COM
COMMON STOCK
55024U109
9
115
SH
DFND
55
60
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
550241103
15
1104
SH
SOLE
1104
0
0
LUMEN TECHNOLOGIES INC COM
COMMON STOCK
550241103
2
170
SH
DFND
170
0
0
M & T BK CORP COM
COMMON STOCK
55261F104
3
22
SH
SOLE
22
0
0
M D C HLDGS INC COM
COMMON STOCK
552676108
8
168
SH
DFND
168
0
0
MDU RES GROUP INC COM
COMMON STOCK
552690109
9
295
SH
DFND
295
0
0
MGM RESORTS INTERNATIONAL COM
COMMON STOCK
552953101
3
70
SH
SOLE
70
0
0
MGM RESORTS INTERNATIONAL COM
COMMON STOCK
552953101
11
250
SH
DFND
250
0
0
MKS INSTRUMENT INC COM
COMMON STOCK
55306N104
7
40
SH
SOLE
40
0
0
MKS INSTRUMENT INC COM
COMMON STOCK
55306N104
28
155
SH
DFND
155
0
0
MPLX LP COM UNIT REP LTD
ALTERNATIVES - MLPS
55336V100
81
2725
SH
DFND
0
2725
0
MSA SAFETY INC COM
COMMON STOCK
553498106
89
540
SH
SOLE
540
0
0
MSCI INC COM
COMMON STOCK
55354G100
2
4
SH
SOLE
4
0
0
MSCI INC COM
COMMON STOCK
55354G100
260
488
SH
DFND
112
376
0
MAGELLAN HEALTH INC COM NEW
COMMON STOCK
559079207
5
55
SH
DFND
55
0
0
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP
ALTERNATIVES - MLPS
559080106
73
1500
SH
SOLE
600
900
0
MAGNA INTL INC COM
FOREIGN EQUITIES
559222401
115
1237
SH
DFND
1237
0
0
MANPOWERGROUP INC COM
COMMON STOCK
56418H100
15
130
SH
SOLE
130
0
0
MANPOWERGROUP INC COM
COMMON STOCK
56418H100
9
75
SH
DFND
75
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
25
408
SH
SOLE
408
0
0
MARATHON PETE CORP COM
COMMON STOCK
56585A102
29
482
SH
DFND
482
0
0
MARKEL CORPORATION
COMMON STOCK
570535104
59
50
SH
SOLE
50
0
0
MARKEL CORPORATION
COMMON STOCK
570535104
770
649
SH
DFND
161
488
0
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
4
8
SH
SOLE
8
0
0
MARKETAXESS HLDGS INC COM
COMMON STOCK
57060D108
24
51
SH
DFND
51
0
0
MARRIOTT VACATIONS WRLDWDE CCOM
COMMON STOCK
57164Y107
6
38
SH
DFND
38
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
901
6406
SH
SOLE
6406
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
27
194
SH
DFND
194
0
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
60
438
SH
SOLE
438
0
0
MARRIOTT INTL INC NEW CL A
COMMON STOCK
571903202
7
54
SH
DFND
54
0
0
MARTIN MARIETTA MATLS INC COM
COMMON STOCK
573284106
61
173
SH
DFND
173
0
0
MARVELL TECHNOLOGY INC COM
COMMON STOCK
573874104
20
335
SH
SOLE
335
0
0
MASCO CORPORATION
COMMON STOCK
574599106
35
600
SH
SOLE
600
0
0
MASCO CORPORATION
COMMON STOCK
574599106
6
110
SH
DFND
110
0
0
MASSIMO CORPORATION
COMMON STOCK
574795100
8
33
SH
SOLE
33
0
0
MASSIMO CORPORATION
COMMON STOCK
574795100
16
65
SH
DFND
65
0
0
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
1015
2779
SH
SOLE
2696
83
0
MASTERCARD INCORPORATED CL A
COMMON STOCK
57636Q104
2037
5580
SH
DFND
4315
1265
0
MATRIX SVC CO COM
COMMON STOCK
576853105
3
265
SH
DFND
265
0
0
MATSON INC COM
COMMON STOCK
57686G105
7
115
SH
DFND
115
0
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
14
400
SH
SOLE
400
0
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
11
300
SH
DFND
300
0
0
MAXIM INTEGRATED PRODS INC COM
COMMON STOCK
57772K101
7
70
SH
SOLE
70
0
0
MAXIMUS INC COM
COMMON STOCK
577933104
5
55
SH
DFND
55
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
31
352
SH
SOLE
352
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
249
2818
SH
DFND
1288
1530
0
MCDONALDS CORP COM
COMMON STOCK
580135101
694
3005
SH
SOLE
2305
700
0
MCDONALDS CORP COM
COMMON STOCK
580135101
5031
21781
SH
DFND
19179
2602
0
MCKESSON CORP COM
COMMON STOCK
58155Q103
27
140
SH
SOLE
140
0
0
MCKESSON CORP COM
COMMON STOCK
58155Q103
62
322
SH
DFND
322
0
0
MEDICAL PPTYS TRUST INC COM
COMMON STOCK
58463J304
9
460
SH
DFND
460
0
0
MERCK & CO. INC COM
COMMON STOCK
58933Y105
1342
17259
SH
SOLE
17059
200
0
MERCK & CO. INC COM
COMMON STOCK
58933Y105
1016
13070
SH
DFND
3994
9076
0
METLIFE INC
COMMON STOCK
59156R108
39
657
SH
SOLE
657
0
0
METLIFE INC
COMMON STOCK
59156R108
89
1485
SH
DFND
1485
0
0
METTLER TOLEDO INTERNATIONALCOM
COMMON STOCK
592688105
37
27
SH
SOLE
27
0
0
METTLER TOLEDO INTERNATIONALCOM
COMMON STOCK
592688105
79
57
SH
DFND
57
0
0
MICRO FOCUS INTL PLC SPON ADR NEW
FOREIGN EQUITIES
594837403
14
1877
SH
SOLE
1877
0
0
MICROSOFT CORP COM
COMMON STOCK
594918104
10546
38931
SH
SOLE
37143
1788
0
MICROSOFT CORP COM
COMMON STOCK
594918104
15905
58714
SH
DFND
49473
9241
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
264
1761
SH
SOLE
906
855
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
266
1775
SH
DFND
1602
173
0
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
99
1170
SH
SOLE
1170
0
0
MICRON TECHNOLOGY INC COM
COMMON STOCK
595112103
275
3233
SH
DFND
2803
430
0
MID-AMER APT CMNTYS INC COM
COMMON STOCK
59522J103
11
68
SH
DFND
68
0
0
MINERALS TECHNOLOGIES INC COM
COMMON STOCK
603158106
7
95
SH
DFND
95
0
0
MODERNA INC COM
COMMON STOCK
60770K107
5
20
SH
SOLE
20
0
0
MODERNA INC COM
COMMON STOCK
60770K107
12
53
SH
DFND
0
53
0
MOHAWK INDS INC COM
COMMON STOCK
608190104
10
50
SH
SOLE
50
0
0
MOHAWK INDS INC COM
COMMON STOCK
608190104
3
15
SH
DFND
15
0
0
MOLINA HEALTHCARE INC COM
COMMON STOCK
60855R100
10
40
SH
DFND
40
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
155
2488
SH
SOLE
2488
0
0
MONDELEZ INTL INC CL A
COMMON STOCK
609207105
1364
21853
SH
DFND
18345
3508
0
MONSTER BEVERAGE CORP NEW COM
COMMON STOCK
61174X109
20
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
583
1608
SH
SOLE
1608
0
0
MOODYS CORP COM
COMMON STOCK
615369105
457
1262
SH
DFND
1262
0
0
MORGAN STANLEY DEAN WITTER NEW
COMMON STOCK
617446448
309
3370
SH
SOLE
2570
800
0
MORGAN STANLEY DEAN WITTER NEW
COMMON STOCK
617446448
570
6220
SH
DFND
6220
0
0
MOSAIC CO NEW COM
COMMON STOCK
61945C103
52
1623
SH
DFND
1623
0
0
MOTOROLA SOLUTIONS INC COM NEW
COMMON STOCK
620076307
49
224
SH
SOLE
224
0
0
MOTOROLA SOLUTIONS INC COM NEW
COMMON STOCK
620076307
11
51
SH
DFND
51
0
0
MURPHY USA INC COM
COMMON STOCK
626755102
8
60
SH
SOLE
60
0
0
MURPHY USA INC COM
COMMON STOCK
626755102
3
20
SH
DFND
20
0
0
NBT BANCORP INC COM
COMMON STOCK
628778102
13
375
SH
DFND
375
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
29
725
SH
SOLE
725
0
0
NRG ENERGY INC COM NEW
COMMON STOCK
629377508
20
505
SH
DFND
505
0
0
NVR INC COM
COMMON STOCK
62944T105
15
3
SH
SOLE
3
0
0
NVR INC COM
COMMON STOCK
62944T105
20
4
SH
DFND
4
0
0
NAT'L OILWELL VARCO
COMMON STOCK
62955J103
41
2698
SH
SOLE
0
2698
0
NAT'L OILWELL VARCO
COMMON STOCK
62955J103
3
190
SH
DFND
190
0
0
NASDAQ OMX GROUP
COMMON STOCK
631103108
42
239
SH
SOLE
239
0
0
NATIONAL BEVERAGE CORP COM
COMMON STOCK
635017106
4
80
SH
DFND
80
0
0
NATIONAL FUEL GAS CO N J COM
COMMON STOCK
636180101
52
1000
SH
SOLE
1000
0
0
NATIONAL GRID PLC SPONSORED ADR NE
FOREIGN EQUITIES
636274409
12
183
SH
DFND
0
183
0
NATIONAL PRESTO INDS INC COM
COMMON STOCK
637215104
2
15
SH
DFND
15
0
0
NATIONAL RETAIL PROPERTIES ICOM
COMMON STOCK
637417106
9
200
SH
DFND
200
0
0
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR
COMMON STOCK
63900P608
1
50
SH
SOLE
50
0
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
4
224
SH
DFND
224
0
0
NEOGEN CORP COM
COMMON STOCK
640491106
7
146
SH
DFND
146
0
0
NETAPP INC COM
COMMON STOCK
64110D104
18
215
SH
SOLE
215
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
135
255
SH
SOLE
255
0
0
NETFLIX INC COM
COMMON STOCK
64110L106
204
386
SH
DFND
364
22
0
NEUROCRINE BIOSCIENCES INC COM
COMMON STOCK
64125C109
6
60
SH
SOLE
60
0
0
NEW JERSEY RES COM
COMMON STOCK
646025106
4
90
SH
DFND
90
0
0
NEW YORK CMNTY BANCORP INC COM
COMMON STOCK
649445103
5
470
SH
DFND
470
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
150
3445
SH
DFND
70
3375
0
NEWELL BRANDS INC COM
COMMON STOCK
651229106
3
110
SH
DFND
110
0
0
NEWMARKET CORP COM
COMMON STOCK
651587107
198
616
SH
SOLE
616
0
0
NEWMONT CORP COM
COMMON STOCK
651639106
324
5106
SH
SOLE
5106
0
0
NEWMONT CORP COM
COMMON STOCK
651639106
38
600
SH
DFND
600
0
0
NEWS CORP NEW CL A
COMMON STOCK
65249B109
8
312
SH
SOLE
312
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
427
5827
SH
SOLE
5827
0
0
NEXTERA ENERGY INC COM
COMMON STOCK
65339F101
2813
38383
SH
DFND
23800
14583
0
NICE LTD SPONSORED ADR
FOREIGN EQUITIES
653656108
298
1205
SH
SOLE
1205
0
0
NICE LTD SPONSORED ADR
FOREIGN EQUITIES
653656108
37
151
SH
DFND
73
78
0
NIKE INC CL B
COMMON STOCK
654106103
2838
18371
SH
SOLE
6726
11645
0
NIKE INC CL B
COMMON STOCK
654106103
1173
7590
SH
DFND
4079
3511
0
NISOURCE INC COM
COMMON STOCK
65473P105
3
140
SH
SOLE
140
0
0
NORDSON CORP COM
COMMON STOCK
655663102
10
44
SH
SOLE
44
0
0
NORDSON CORP COM
COMMON STOCK
655663102
6
27
SH
DFND
27
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
1108
4176
SH
SOLE
4176
0
0
NORFOLK SOUTHERN CORP COM
COMMON STOCK
655844108
3553
13388
SH
DFND
11017
2371
0
NORTHERN TR CORP COM
COMMON STOCK
665859104
8
66
SH
DFND
66
0
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
115
316
SH
SOLE
316
0
0
NORTHROP GRUMMAN CORP COM
COMMON STOCK
666807102
92
254
SH
DFND
107
147
0
NORTONLIFELOCK INC COM
COMMON STOCK
668771108
7
260
SH
SOLE
260
0
0
NORTONLIFELOCK INC COM
COMMON STOCK
668771108
4
140
SH
DFND
140
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
62
685
SH
SOLE
685
0
0
NOVARTIS AG SPNSRD ADR
FOREIGN EQUITIES
66987V109
438
4800
SH
DFND
4800
0
0
NU SKIN ENTERPRISES INC CL A
COMMON STOCK
67018T105
49
863
SH
SOLE
863
0
0
NU SKIN ENTERPRISES INC CL A
COMMON STOCK
67018T105
5
95
SH
DFND
95
0
0
NUCOR CORP COM
COMMON STOCK
670346105
136
1422
SH
SOLE
1322
100
0
NUCOR CORP COM
COMMON STOCK
670346105
156
1628
SH
DFND
1628
0
0
NUTANIX INC CL A
COMMON STOCK
67059N108
19
500
SH
SOLE
500
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
751
939
SH
SOLE
939
0
0
NVIDIA CORP COM
COMMON STOCK
67066G104
487
609
SH
DFND
520
89
0
OGE ENERGY CORP COM
COMMON STOCK
670837103
10
295
SH
DFND
295
0
0
ESG U.S. AGGREGATE BOND INDEX
TAXABLE FIXED INCOME ETF
67092P870
4
138
SH
SOLE
138
0
0
O-I GLASS INC COM
COMMON STOCK
67098H104
4
275
SH
DFND
275
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
95
167
SH
SOLE
167
0
0
OREILLY AUTOMOTIVE INC COM
COMMON STOCK
67103H107
283
499
SH
DFND
31
468
0
OCCIDENTAL PETE CORP COM
COMMON STOCK
674599105
7
234
SH
SOLE
234
0
0
OCCIDENTAL PETEROLEUM WTS 08/03/2027
WARRANTS & RIGHTS
674599162
0
31
SH
SOLE
31
0
0
OCCIDENTAL PETEROLEUM WTS 08/03/2027
WARRANTS & RIGHTS
674599162
0
17
SH
DFND
17
0
0
OKTA INC CL A
COMMON STOCK
679295105
10
39
SH
SOLE
39
0
0
OLD DOMINION FREIGHT LINE INCOM
COMMON STOCK
679580100
582
2292
SH
SOLE
2292
0
0
OLD DOMINION FREIGHT LINE INCOM
COMMON STOCK
679580100
17
67
SH
DFND
67
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
781
44339
SH
SOLE
44339
0
0
OLD NATIONAL BANCORP
COMMON STOCK
680033107
14
790
SH
DFND
790
0
0
OLD REP INTL CORP COM
COMMON STOCK
680223104
37
1500
SH
DFND
1500
0
0
OLLIES BARGAIN OUTLET HLDGS COM
COMMON STOCK
681116109
4
45
SH
DFND
45
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
20
250
SH
SOLE
250
0
0
OMNICOM GROUP INC COM
COMMON STOCK
681919106
5
60
SH
DFND
60
0
0
OMEGA HEALTHCARE INVS INC COM
COMMON STOCK
681936100
41
1120
SH
SOLE
1120
0
0
OMEGA HEALTHCARE INVS INC COM
COMMON STOCK
681936100
7
185
SH
DFND
185
0
0
OMNICELL COM COM
COMMON STOCK
68213N109
191
1264
SH
DFND
0
1264
0
ON SEMICONDUCTOR CORP COM
COMMON STOCK
682189105
76
1985
SH
DFND
1985
0
0
ONE GAS INC COM
COMMON STOCK
68235P108
18
240
SH
DFND
240
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
25
443
SH
SOLE
443
0
0
ONEOK INC (NEW)
COMMON STOCK
682680103
53
960
SH
DFND
960
0
0
ONTO INNOVATION INC COM
COMMON STOCK
683344105
15
201
SH
DFND
201
0
0
ORACLE CORP COM
COMMON STOCK
68389X105
4232
54365
SH
SOLE
17917
36448
0
ORACLE CORP COM
COMMON STOCK
68389X105
1400
17989
SH
DFND
14610
3379
0
ORGANON & CO COMMON STOCK
COMMON STOCK
68622V106
52
1720
SH
SOLE
1700
20
0
ORGANON & CO COMMON STOCK
COMMON STOCK
68622V106
24
779
SH
DFND
372
407
0
ORMAT TECHNOLOGIES INC COM
COMMON STOCK
686688102
103
1484
SH
DFND
0
1484
0
OSHKOSH CORP COM
COMMON STOCK
688239201
19
155
SH
DFND
155
0
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
68
834
SH
SOLE
834
0
0
OTIS WORLDWIDE CORP COM
COMMON STOCK
68902V107
100
1222
SH
DFND
348
874
0
OWENS CORNING NEW COM
COMMON STOCK
690742101
15
150
SH
SOLE
150
0
0
OWENS CORNING NEW COM
COMMON STOCK
690742101
8
85
SH
DFND
85
0
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
2084
10923
SH
SOLE
10323
600
0
PNC FINL SVCS GROUP INC COM
COMMON STOCK
693475105
2215
11611
SH
DFND
8597
3014
0
PNM RES INC COM
COMMON STOCK
69349H107
7
150
SH
DFND
150
0
0
PPG INDS INC COM
COMMON STOCK
693506107
1560
9186
SH
SOLE
8986
200
0
PPG INDS INC COM
COMMON STOCK
693506107
18819
110850
SH
DFND
104726
6124
0
PPL CORP COM
COMMON STOCK
69351T106
56
2000
SH
DFND
0
2000
0
PRA GROUP INC COM
COMMON STOCK
69354N106
50
1300
SH
DFND
1300
0
0
PS BUSINESS PKS INC CALIF COM
COMMON STOCK
69360J107
12
81
SH
SOLE
81
0
0
PACCAR INC COM
COMMON STOCK
693718108
2
25
SH
SOLE
25
0
0
PACCAR INC COM
COMMON STOCK
693718108
14
155
SH
DFND
155
0
0
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
COMMON STOCK
69404D108
170
4862
SH
SOLE
4862
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
73
540
SH
SOLE
540
0
0
PACKAGING CORP AMER COM
COMMON STOCK
695156109
32
235
SH
DFND
235
0
0
PALANTIR TECHNOLOGIES INC CL A
COMMON STOCK
69608A108
5
200
SH
DFND
0
200
0
PALO ALTO NETWORKS INC COM
COMMON STOCK
697435105
214
576
SH
SOLE
76
500
0
PALO ALTO NETWORKS INC COM
COMMON STOCK
697435105
218
588
SH
DFND
0
588
0
PARKER-HANNIFIN CORP COM
COMMON STOCK
701094104
46
149
SH
SOLE
149
0
0
PARKER-HANNIFIN CORP COM
COMMON STOCK
701094104
684
2226
SH
DFND
1426
800
0
PATTERSON COS INC COM
COMMON STOCK
703395103
2
80
SH
DFND
80
0
0
PAYCOM SOFTWARE INC COM
COMMON STOCK
70432V102
5
13
SH
SOLE
13
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
200
1868
SH
SOLE
1868
0
0
PAYCHEX INC COM
COMMON STOCK
704326107
112
1045
SH
DFND
470
575
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
1838
6307
SH
SOLE
5676
631
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
1025
3516
SH
DFND
2389
1127
0
PELOTON INTERACTIVE INC CL A COM
COMMON STOCK
70614W100
5
40
SH
SOLE
40
0
0
PENN NATL GAMING INC COM
COMMON STOCK
707569109
11
140
SH
DFND
140
0
0
PENUMBRA INC COM
COMMON STOCK
70975L107
3
11
SH
SOLE
11
0
0
PENUMBRA INC COM
COMMON STOCK
70975L107
171
625
SH
DFND
17
608
0
PEOPLES UNITED FINANCIAL INCCOM
COMMON STOCK
712704105
27
1575
SH
SOLE
1575
0
0
PEOPLES UNITED FINANCIAL INCCOM
COMMON STOCK
712704105
12
725
SH
DFND
725
0
0
PEPSICO INC COM
COMMON STOCK
713448108
4386
29602
SH
SOLE
29602
0
0
PEPSICO INC COM
COMMON STOCK
713448108
4236
28588
SH
DFND
25644
2944
0
PERKINELMER INC COM
COMMON STOCK
714046109
69
450
SH
SOLE
450
0
0
PERKINELMER INC COM
COMMON STOCK
714046109
3
20
SH
DFND
20
0
0
ADR PETROLEO BRASILEIR
FOREIGN EQUITIES
71654V408
23
1872
SH
DFND
1872
0
0
PFIZER INC COM
COMMON STOCK
717081103
1888
48216
SH
SOLE
47237
979
0
PFIZER INC COM
COMMON STOCK
717081103
2182
55745
SH
DFND
38845
16900
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
633
6382
SH
SOLE
5082
1300
0
PHILIP MORRIS INTL INC COM
COMMON STOCK
718172109
294
2962
SH
DFND
2675
287
0
PHILLIPS 66 COM
COMMON STOCK
718546104
83
968
SH
SOLE
968
0
0
PHILLIPS 66 COM
COMMON STOCK
718546104
43
504
SH
DFND
504
0
0
PHYSICIANS RLTY TR COM
COMMON STOCK
71943U104
13
700
SH
SOLE
700
0
0
PIMCO ETF TR 1-5 US TIP IDX
TAXABLE FIXED INCOME ETF
72201R205
31
558
SH
SOLE
558
0
0
ULTRA SHORT TERM (MINT)
TAXABLE FIXED INCOME ETF
72201R833
6782
66511
SH
SOLE
66511
0
0
ULTRA SHORT TERM (MINT)
TAXABLE FIXED INCOME ETF
72201R833
972
9537
SH
DFND
2341
7196
0
PINNACLE WEST CAP CORP COM
COMMON STOCK
723484101
24
295
SH
SOLE
295
0
0
PINNACLE WEST CAP CORP COM
COMMON STOCK
723484101
4
45
SH
DFND
45
0
0
PIONEER NAT RES CO COM
COMMON STOCK
723787107
16
100
SH
SOLE
100
0
0
PIONEER NAT RES CO COM
COMMON STOCK
723787107
103
636
SH
DFND
636
0
0
PITNEY BOWES INC COM
COMMON STOCK
724479100
5
525
SH
DFND
525
0
0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
ALTERNATIVES - MLPS
726503105
39
3400
SH
SOLE
1000
2400
0
POLARIS INDS INC
COMMON STOCK
731068102
8
55
SH
DFND
55
0
0
POOL CORPORATION COM
COMMON STOCK
73278L105
108
235
SH
DFND
235
0
0
POPULAR INC COM NEW
FOREIGN EQUITIES
733174700
30
395
SH
SOLE
395
0
0
POST HLDGS INC COM
COMMON STOCK
737446104
108
1000
SH
SOLE
1000
0
0
POST HLDGS INC COM
COMMON STOCK
737446104
8
75
SH
DFND
75
0
0
POWER INTEGRATIONS INC COM
COMMON STOCK
739276103
10
120
SH
DFND
120
0
0
PRESTIGE BRANDS HLDGS INC COM
COMMON STOCK
74112D101
4
70
SH
DFND
70
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
34
174
SH
SOLE
174
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
60
305
SH
DFND
305
0
0
PRICESMART INC COM
COMMON STOCK
741511109
92
1016
SH
SOLE
1016
0
0
PRIMERICA INC COM
COMMON STOCK
74164M108
26
173
SH
SOLE
173
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
12
190
SH
SOLE
190
0
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
4813
35669
SH
SOLE
35328
341
0
PROCTER AND GAMBLE CO COM
COMMON STOCK
742718109
4616
34208
SH
DFND
20628
13580
0
PROG HOLDINGS INC COM NPV
COMMON STOCK
74319R101
7
145
SH
DFND
145
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
129
1314
SH
SOLE
1314
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
36
370
SH
DFND
370
0
0
PROLOGIS INC
COMMON STOCK
74340W103
266
2226
SH
SOLE
2226
0
0
PROLOGIS INC
COMMON STOCK
74340W103
363
3033
SH
DFND
1586
1447
0
PROSHARES TR ULTRAPRO SHT QQQ
ALTERNATIVE ETF - EQUITY HEDGE
74347G861
5303
580185
SH
SOLE
580185
0
0
PROSPECT CAPITAL CORPORATIONCOM
COMMON STOCK
74348T102
52
6245
SH
SOLE
6245
0
0
PRUDENTIAL FINL INC COM
COMMON STOCK
744320102
35
340
SH
SOLE
240
100
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
370
6193
SH
SOLE
6193
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COMMON STOCK
744573106
5
90
SH
DFND
90
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
6
19
SH
SOLE
19
0
0
PUBLIC STORAGE COM
COMMON STOCK
74460D109
22
73
SH
DFND
73
0
0
PULTE CORP COM
COMMON STOCK
745867101
41
760
SH
SOLE
760
0
0
PULTE CORP COM
COMMON STOCK
745867101
40
740
SH
DFND
740
0
0
QUAKER CHEM CORP COM
COMMON STOCK
747316107
25
104
SH
DFND
104
0
0
QORVO INC COM
COMMON STOCK
74736K101
6
30
SH
SOLE
30
0
0
QORVO INC COM
COMMON STOCK
74736K101
29
147
SH
DFND
147
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
206
1444
SH
SOLE
1444
0
0
QUALCOMM INCORPORATED
COMMON STOCK
747525103
212
1485
SH
DFND
1485
0
0
QUANTA SVCS INC COM
COMMON STOCK
74762E102
124
1365
SH
DFND
1365
0
0
QUEST DIAGNOSTICS INC.
COMMON STOCK
74834L100
75
570
SH
SOLE
570
0
0
QUEST DIAGNOSTICS INC.
COMMON STOCK
74834L100
82
625
SH
DFND
625
0
0
QURATE RETAIL INC COM SER A
COMMON STOCK
74915M100
7
550
SH
SOLE
550
0
0
RLI CORP COM
COMMON STOCK
749607107
13
125
SH
DFND
125
0
0
RH COM
COMMON STOCK
74967X103
170
250
SH
SOLE
150
100
0
RH COM
COMMON STOCK
74967X103
11
16
SH
DFND
16
0
0
RPM INTERNATIONAL INC. COM
COMMON STOCK
749685103
106
1193
SH
SOLE
1193
0
0
RPM INTERNATIONAL INC. COM
COMMON STOCK
749685103
78
885
SH
DFND
885
0
0
RANGE RES CORP COM
COMMON STOCK
75281A109
7
400
SH
DFND
400
0
0
RAVEN INDS INC COM
COMMON STOCK
754212108
69
1200
SH
SOLE
0
1200
0
RAYMOND JAMES FINANCIAL INC COM
COMMON STOCK
754730109
118
905
SH
DFND
905
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
494
5792
SH
SOLE
5792
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON STOCK
75513E101
542
6358
SH
DFND
3131
3227
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
33
500
SH
SOLE
500
0
0
REALTY INCOME CORP COM
COMMON STOCK
756109104
12
185
SH
DFND
185
0
0
REGAL BELOIT CORP COM
COMMON STOCK
758750103
24
180
SH
SOLE
180
0
0
REGAL BELOIT CORP COM
COMMON STOCK
758750103
188
1407
SH
DFND
1407
0
0
REGENERON PHARMACEUTICALS COM
COMMON STOCK
75886F107
48
86
SH
SOLE
86
0
0
REGENERON PHARMACEUTICALS COM
COMMON STOCK
75886F107
10
18
SH
DFND
18
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
4
210
SH
SOLE
210
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON STOCK
7591EP100
27
1330
SH
DFND
1330
0
0
REINSURANCE GROUP AMER INC COM NEW
COMMON STOCK
759351604
10
85
SH
DFND
85
0
0
RELIANCE STEEL & ALUMINUM COCOM
COMMON STOCK
759509102
18
120
SH
DFND
120
0
0
RELX PLC SPONSORED ADR
FOREIGN EQUITIES
759530108
53
2006
SH
SOLE
2006
0
0
RENEWABLE ENERGY GROUP INC COM NEW
COMMON STOCK
75972A301
4
70
SH
DFND
70
0
0
REPLIGEN CORP COM
COMMON STOCK
759916109
7
35
SH
DFND
35
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
161
1461
SH
SOLE
1461
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1046
9505
SH
DFND
9505
0
0
RESMED INC COM
COMMON STOCK
761152107
67
270
SH
DFND
270
0
0
RESIDEO TECHNOLOGIES INC COM
COMMON STOCK
76118Y104
19
633
SH
DFND
633
0
0
RINGCENTRAL INC CL A
COMMON STOCK
76680R206
20
70
SH
SOLE
70
0
0
RITCHIE BROS AUCTIONEERS COM
FOREIGN EQUITIES
767744105
71
1200
SH
SOLE
1200
0
0
ROBERT HALF INTL INC COM
COMMON STOCK
770323103
236
2654
SH
DFND
2654
0
0
ROBLOX CORP CL A
COMMON STOCK
771049103
6
64
SH
DFND
0
64
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
19
67
SH
SOLE
67
0
0
ROCKWELL AUTOMATION INC COM
COMMON STOCK
773903109
403
1410
SH
DFND
1410
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
13
28
SH
SOLE
28
0
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
12
26
SH
DFND
26
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
125
1005
SH
SOLE
1005
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
56
448
SH
DFND
48
400
0
ROYAL BK CDA MONTREAL QUE COM
FOREIGN EQUITIES
780087102
14
139
SH
DFND
139
0
0
ROYAL DUTCH SHELL PLC
FOREIGN EQUITIES
780259107
5
127
SH
DFND
127
0
0
ROYAL DUTCH SHELL PLC SPONS ADR A
FOREIGN EQUITIES
780259206
454
11239
SH
SOLE
11239
0
0
ROYAL GOLD INC COM
COMMON STOCK
780287108
3
24
SH
SOLE
24
0
0
ROYAL GOLD INC COM
COMMON STOCK
780287108
14
120
SH
DFND
120
0
0
RYDER SYS INC COM
COMMON STOCK
783549108
37
500
SH
SOLE
500
0
0
RYMAN HOSPITALITY PPTYS INC COM
COMMON STOCK
78377T107
2
20
SH
SOLE
20
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
403
981
SH
SOLE
981
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
119
291
SH
DFND
241
50
0
SBA COMMUNICATIONS CORP NEW CL A
COMMON STOCK
78410G104
9
29
SH
SOLE
29
0
0
SBA COMMUNICATIONS CORP NEW CL A
COMMON STOCK
78410G104
9
28
SH
DFND
28
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
41
660
SH
SOLE
660
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
33
535
SH
DFND
535
0
0
SK TELCOM COMPANY LTD ADR
FOREIGN EQUITIES
78440P108
27
854
SH
DFND
854
0
0
S&P 500 (SPY)
DOMESTIC LARGE CAP EQUITY ETF
78462F103
4192
9794
SH
SOLE
9794
0
0
S&P 500 (SPY)
DOMESTIC LARGE CAP EQUITY ETF
78462F103
1565
3657
SH
DFND
3500
157
0
SPDR GOLD TRUST GOLD SHS
ALTERNATIVE ETF - COMMODITY
78463V107
341
2059
SH
SOLE
2059
0
0
SPX CORP COM
COMMON STOCK
784635104
38
630
SH
DFND
630
0
0
SPDR SER TR PRTFLO S&P500 GW
DOMESTIC LARGE CAP EQUITY ETF
78464A409
85
1356
SH
SOLE
1356
0
0
S&P 500 VALUE (SPYV)
DOMESTIC LARGE CAP EQUITY ETF
78464A508
110
2790
SH
DFND
0
2790
0
SPDR PORTFOLIO TIPS ETF
TAXABLE FIXED INCOME ETF
78464A656
37
1200
SH
SOLE
1200
0
0
HIGH DIVIDEND YIELD (SDY)
DOMESTIC LARGE CAP EQUITY ETF
78464A763
454
3709
SH
SOLE
3709
0
0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
DOMESTIC LARGE CAP EQUITY ETF
78467X109
278
805
SH
SOLE
805
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
DOMESTIC MID CAP EQUITY ETF
78467Y107
196
400
SH
SOLE
400
0
0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
DOMESTIC MID CAP EQUITY ETF
78467Y107
123
250
SH
DFND
250
0
0
SPDR SER TR SPDR BLOOMBERG
TAXABLE FIXED INCOME ETF
78468R663
1395
15251
SH
SOLE
15251
0
0
SPDR NUVEEN BLOOMBERG BARCLAYS MUNI BOND
NON TAXABLE FIXED INCOME ETF
78468R721
450
8638
SH
SOLE
8638
0
0
SHORT TERM MUNICIPAL (SHM)
NON TAXABLE FIXED INCOME ETF
78468R739
5792
116875
SH
SOLE
116875
0
0
SHORT TERM MUNICIPAL (SHM)
NON TAXABLE FIXED INCOME ETF
78468R739
1139
22982
SH
DFND
16932
6050
0
SPDR GENDER DIVERSITY FUND
DOMESTIC LARGE CAP EQUITY ETF
78468R747
2
24
SH
SOLE
24
0
0
SPDR SER TR SPDR S&P 500 ETF
DOMESTIC LARGE CAP EQUITY ETF
78468R796
114
1073
SH
SOLE
67
1006
0
SVB FINANCIAL GROUP COM
COMMON STOCK
78486Q101
7
13
SH
SOLE
13
0
0
SVB FINANCIAL GROUP COM
COMMON STOCK
78486Q101
290
521
SH
DFND
50
471
0
SAFETY INS GROUP INC COM
COMMON STOCK
78648T100
9
115
SH
DFND
115
0
0
SAIA INC COM
COMMON STOCK
78709Y105
26
125
SH
DFND
125
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
362
1483
SH
SOLE
983
500
0
SALESFORCE.COM
COMMON STOCK
79466L302
369
1512
SH
DFND
533
979
0
SANDERSON FARMS INC COM
COMMON STOCK
800013104
7
35
SH
DFND
35
0
0
SAP SE
FOREIGN EQUITIES
803054204
158
1127
SH
SOLE
1127
0
0
SAP SE
FOREIGN EQUITIES
803054204
41
289
SH
DFND
289
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
150
4677
SH
SOLE
4677
0
0
SCHLUMBERGER LTD COM
COMMON STOCK
806857108
58
1800
SH
DFND
1800
0
0
THE CHARLES SCHWAB CORP
COMMON STOCK
808513105
83
1143
SH
SOLE
1143
0
0
THE CHARLES SCHWAB CORP
COMMON STOCK
808513105
291
4001
SH
DFND
2781
1220
0
SCHWAB STRATEGIC TR US LRG CAP ETF
DOMESTIC LARGE CAP EQUITY ETF
808524201
53
506
SH
SOLE
506
0
0
HIGH DIVIDEND YIELD (SCHD)
DOMESTIC LARGE CAP EQUITY ETF
808524797
3996
52846
SH
SOLE
52846
0
0
HIGH DIVIDEND YIELD (SCHD)
DOMESTIC LARGE CAP EQUITY ETF
808524797
806
10656
SH
DFND
8728
1928
0
SCHWEITZER-MAUDUIT INTL INC COM
COMMON STOCK
808541106
8
210
SH
DFND
210
0
0
SEAGEN INC COM
COMMON STOCK
81181C104
15
95
SH
SOLE
95
0
0
SECTOR SPDR TRUST HEALTHCARE
EQUITY SECTOR ETF
81369Y209
88
700
SH
SOLE
700
0
0
SECTOR SPDR TRUST HEALTHCARE
EQUITY SECTOR ETF
81369Y209
89
708
SH
DFND
708
0
0
SECTOR SPDR TRUST CONSUMER STAPLES
EQUITY SECTOR ETF
81369Y308
8
117
SH
DFND
117
0
0
SECTOR SPDR TRUST ENERGY
EQUITY SECTOR ETF
81369Y506
6
116
SH
SOLE
116
0
0
SECTOR SPDR TRUST ENERGY
EQUITY SECTOR ETF
81369Y506
190
3520
SH
DFND
3520
0
0
SECTOR SPDR TRUST TECHNOLOGY SHS
EQUITY SECTOR ETF
81369Y803
16
110
SH
SOLE
110
0
0
SECTOR SPDR TRUST UTILITIES
EQUITY SECTOR ETF
81369Y886
25
400
SH
DFND
400
0
0
SELECTIVE INS GROUP INC COM
COMMON STOCK
816300107
61
748
SH
SOLE
748
0
0
SELECTIVE INS GROUP INC COM
COMMON STOCK
816300107
28
340
SH
DFND
340
0
0
SEMPRA ENERGY COM
COMMON STOCK
816851109
46
344
SH
SOLE
344
0
0
SEMPRA ENERGY COM
COMMON STOCK
816851109
31
234
SH
DFND
0
234
0
SERVICE CORP INTL COM
COMMON STOCK
817565104
179
3340
SH
SOLE
3340
0
0
SERVICE CORP INTL COM
COMMON STOCK
817565104
24
440
SH
DFND
440
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
186
338
SH
SOLE
338
0
0
SERVICENOW INC COM
COMMON STOCK
81762P102
26
48
SH
DFND
48
0
0
SHENANDOAH TELECOMMUNICATIONCOM
COMMON STOCK
82312B106
8
165
SH
DFND
165
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
531
1950
SH
SOLE
1950
0
0
SHERWIN WILLIAMS CO COM
COMMON STOCK
824348106
19
69
SH
DFND
69
0
0
SHOPIFY INC CL A
COMMON STOCK
82509L107
10
7
SH
DFND
0
7
0
SHUTTERSTOCK INC COM
COMMON STOCK
825690100
10
105
SH
DFND
105
0
0
SILICON MOTION TECHNOLOGIES
COMMON STOCK
82706C108
9
133
SH
SOLE
133
0
0
SIMON PPTY GROUP INC NEW COM
COMMON STOCK
828806109
75
571
SH
SOLE
571
0
0
SIRIUS XM HOLDINGS INC COM
COMMON STOCK
82968B103
3
396
SH
SOLE
396
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
132
688
SH
SOLE
688
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
71
370
SH
DFND
317
53
0
SMITH & NEPHEW PLC SPDN ADR NEW
FOREIGN EQUITIES
83175M205
10
225
SH
DFND
225
0
0
SMITH A O CORP COM
COMMON STOCK
831865209
111
1538
SH
SOLE
1538
0
0
SMITH A O CORP COM
COMMON STOCK
831865209
143
1982
SH
DFND
170
1812
0
SMUCKER J M CO COM NEW
COMMON STOCK
832696405
14
108
SH
SOLE
108
0
0
SMUCKER J M CO COM NEW
COMMON STOCK
832696405
193
1489
SH
DFND
1489
0
0
SNAP ON INC COM
COMMON STOCK
833034101
4
16
SH
DFND
16
0
0
SOLAREDGE TECHNOLOGIES INC COM
COMMON STOCK
83417M104
125
452
SH
DFND
35
417
0
SONOCO PRODS CO COM
COMMON STOCK
835495102
9
135
SH
DFND
135
0
0
SONY GROUP CORP ADR NEW
FOREIGN EQUITIES
835699307
17
173
SH
DFND
173
0
0
SONOS INC COM
COMMON STOCK
83570H108
73
2085
SH
DFND
2085
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
128
2116
SH
SOLE
2116
0
0
SOUTHERN COMPANY
COMMON STOCK
842587107
48
800
SH
DFND
0
800
0
SOUTHWEST AIRLS CO COM
COMMON STOCK
844741108
21
400
SH
SOLE
100
300
0
SOUTHWEST AIRLS CO COM
COMMON STOCK
844741108
4
70
SH
DFND
70
0
0
SOUTHWEST GAS CORP COM
COMMON STOCK
844895102
4
60
SH
DFND
60
0
0
SPOK HLDGS INC COM
COMMON STOCK
84863T106
1
100
SH
DFND
100
0
0
SPLUNK INC COM
COMMON STOCK
848637104
13
88
SH
SOLE
88
0
0
SPROUTS FMRS MKT INC COM
COMMON STOCK
85208M102
5
215
SH
DFND
215
0
0
SQUARE INC CL A
COMMON STOCK
852234103
66
271
SH
SOLE
271
0
0
SQUARE INC CL A
COMMON STOCK
852234103
27
111
SH
DFND
0
111
0
STAMPS COM INC COM NEW
COMMON STOCK
852857200
7
35
SH
DFND
35
0
0
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
36
177
SH
SOLE
177
0
0
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
100
486
SH
DFND
486
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
545
4871
SH
SOLE
4871
0
0
STARBUCKS CORPORATION
COMMON STOCK
855244109
264
2365
SH
DFND
1015
1350
0
STATE STREET CORP COMMON
COMMON STOCK
857477103
26
311
SH
SOLE
311
0
0
STATE STREET CORP COMMON
COMMON STOCK
857477103
5
60
SH
DFND
60
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
24
405
SH
SOLE
405
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
16
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
10
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
308
1187
SH
SOLE
1187
0
0
STRYKER CORP COM
COMMON STOCK
863667101
164
630
SH
DFND
630
0
0
STURM RUGER & CO INC COM
COMMON STOCK
864159108
100
1112
SH
SOLE
1112
0
0
SUN LIFE FINANCIAL INC. COM
FOREIGN EQUITIES
866796105
278
5394
SH
SOLE
5394
0
0
SUNCOKE ENERGY INC COM
COMMON STOCK
86722A103
2
212
SH
SOLE
212
0
0
SUZANO S A SPON ADS
FOREIGN EQUITIES
86959K105
15
1238
SH
DFND
1238
0
0
SYNOPSYS INC COM
COMMON STOCK
871607107
64
233
SH
DFND
233
0
0
SYNNEX CORP COM
COMMON STOCK
87162W100
7
55
SH
DFND
55
0
0
SYNCHRONY FINANCIAL COM
COMMON STOCK
87165B103
4
80
SH
SOLE
80
0
0
SYNCHRONY FINANCIAL COM
COMMON STOCK
87165B103
50
1036
SH
DFND
446
590
0
SYNEOS HEALTH INC CL A
COMMON STOCK
87166B102
139
1552
SH
DFND
0
1552
0
SYSCO CORP COM
COMMON STOCK
871829107
438
5635
SH
SOLE
5635
0
0
SYSCO CORP COM
COMMON STOCK
871829107
13
165
SH
DFND
165
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
240
3564
SH
SOLE
3564
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
361
5360
SH
DFND
3696
1664
0
T-MOBILE US INC COM
COMMON STOCK
872590104
75
516
SH
SOLE
516
0
0
T-MOBILE US INC COM
COMMON STOCK
872590104
206
1422
SH
DFND
1342
80
0
TRI POINTE HOMES INC COM
COMMON STOCK
87265H109
7
330
SH
DFND
330
0
0
TPI COMPOSITES INC COM
COMMON STOCK
87266J104
129
2669
SH
DFND
0
2669
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
FOREIGN EQUITIES
874039100
554
4614
SH
SOLE
4614
0
0
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR
FOREIGN EQUITIES
874039100
638
5308
SH
DFND
3585
1723
0
TAKE - TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
5
29
SH
SOLE
29
0
0
TAKE - TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
26
148
SH
DFND
148
0
0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS
FOREIGN EQUITIES
874060205
16
966
SH
SOLE
966
0
0
TAKEDA PHARMACEUTICAL CO LTDSPONSORED ADS
FOREIGN EQUITIES
874060205
21
1248
SH
DFND
1248
0
0
TAPESTRY INC COM
COMMON STOCK
876030107
84
1925
SH
DFND
1925
0
0
TARGET CORP COM
COMMON STOCK
87612E106
46
189
SH
SOLE
189
0
0
TARGET CORP COM
COMMON STOCK
87612E106
702
2906
SH
DFND
2906
0
0
TEGNA INC COM
COMMON STOCK
87901J105
6
310
SH
DFND
310
0
0
TELEDYNE TECHNOLOGIES INC COM
COMMON STOCK
879360105
35
84
SH
SOLE
84
0
0
TELEDYNE TECHNOLOGIES INC COM
COMMON STOCK
879360105
9
21
SH
DFND
21
0
0
TELEFLEX INCORPORATED COM
COMMON STOCK
879369106
249
619
SH
SOLE
619
0
0
TELEFLEX INCORPORATED COM
COMMON STOCK
879369106
16
41
SH
DFND
36
5
0
TEMPUR SEALY INTL INC COM
COMMON STOCK
88023U101
71
1812
SH
DFND
1812
0
0
TENET HEALTHCARE CORP COM NEW
COMMON STOCK
88033G407
6
85
SH
DFND
85
0
0
TERADYNE INC COM
COMMON STOCK
880770102
47
350
SH
DFND
350
0
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
218
320
SH
SOLE
320
0
0
TESLA MTRS INC COM
COMMON STOCK
88160R101
41
60
SH
DFND
0
60
0
TEVA PHARMACEUTICAL INDS ADR
FOREIGN EQUITIES
881624209
16
1600
SH
SOLE
1600
0
0
TEVA PHARMACEUTICAL INDS ADR
FOREIGN EQUITIES
881624209
2
159
SH
DFND
159
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
654
3400
SH
SOLE
3400
0
0
TEXAS INSTRS INC COM
COMMON STOCK
882508104
1525
7932
SH
DFND
6850
1082
0
THE TRADE DESK INC COM CL A
COMMON STOCK
88339J105
18
230
SH
SOLE
230
0
0
THE TRADE DESK INC COM CL A
COMMON STOCK
88339J105
7
90
SH
DFND
0
90
0
THERMO FISHER SCIENTIFIC INCCOM
COMMON STOCK
883556102
1082
2144
SH
SOLE
2044
100
0
THERMO FISHER SCIENTIFIC INCCOM
COMMON STOCK
883556102
1663
3296
SH
DFND
3258
38
0
THOR INDS INC COM
COMMON STOCK
885160101
14
125
SH
DFND
125
0
0
3M CO COM
COMMON STOCK
88579Y101
1874
9437
SH
SOLE
8937
500
0
3M CO COM
COMMON STOCK
88579Y101
1005
5058
SH
DFND
2354
2704
0
TIMKEN CO
COMMON STOCK
887389104
5
65
SH
DFND
65
0
0
TOLL BROTHERS INC COM
COMMON STOCK
889478103
6
110
SH
DFND
110
0
0
TOMPKINS FINANCIAL CORPORATICOM
COMMON STOCK
890110109
6
75
SH
DFND
75
0
0
TOOTSIE ROLL INDUSTRIES, INC
COMMON STOCK
890516107
4
110
SH
DFND
110
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
14
70
SH
DFND
70
0
0
TORO CO COM
COMMON STOCK
891092108
16
148
SH
DFND
100
48
0
TORONTO DOMINION BK ONT COM NEW
FOREIGN EQUITIES
891160509
26
376
SH
SOLE
376
0
0
TOTAL SE
FOREIGN EQUITIES
89151E109
32
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
22
120
SH
SOLE
120
0
0
TRACTOR SUPPLY CO COM
COMMON STOCK
892356106
332
1785
SH
DFND
1785
0
0
TRANSDIGM GROUP INC COM
COMMON STOCK
893641100
21
32
SH
DFND
32
0
0
TRANSUNION COM
COMMON STOCK
89400J107
7
60
SH
SOLE
60
0
0
TRAVEL PLUS LEISURE CO COM
COMMON STOCK
894164102
10
175
SH
DFND
175
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
260
1740
SH
SOLE
1740
0
0
TRAVELERS COMPANIES INC COM
COMMON STOCK
89417E109
263
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
13
130
SH
DFND
130
0
0
TRIMBLE INC COM
COMMON STOCK
896239100
118
1440
SH
SOLE
1440
0
0
TRIMBLE INC COM
COMMON STOCK
896239100
110
1339
SH
DFND
1339
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
138
1196
SH
DFND
0
1196
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
134
2417
SH
SOLE
2417
0
0
TRUIST FINL CORP COM
COMMON STOCK
89832Q109
247
4454
SH
DFND
4054
400
0
TRUSTMARK CORP COM
COMMON STOCK
898402102
14
455
SH
DFND
455
0
0
TWILIO INC CL A
COMMON STOCK
90138F102
260
660
SH
SOLE
160
500
0
TWITTER INC COM
COMMON STOCK
90184L102
26
385
SH
SOLE
385
0
0
TWITTER INC COM
COMMON STOCK
90184L102
17
240
SH
DFND
240
0
0
II VI INC COM
COMMON STOCK
902104108
697
9600
SH
SOLE
5600
4000
0
II VI INC COM
COMMON STOCK
902104108
307
4229
SH
DFND
4229
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
21
281
SH
SOLE
185
96
0
TYSON FOODS INC
COMMON STOCK
902494103
5
65
SH
DFND
65
0
0
UDR INC COM
COMMON STOCK
902653104
3
70
SH
DFND
70
0
0
UGI CORP NEW COM
COMMON STOCK
902681105
22
475
SH
DFND
475
0
0
US BANCORP DEL COM NEW
COMMON STOCK
902973304
48
836
SH
SOLE
836
0
0
ULTA BEAUTY INC COM
COMMON STOCK
90384S303
50
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
2
100
SH
SOLE
100
0
0
UNILEVER PLC
FOREIGN EQUITIES
904767704
147
2516
SH
SOLE
2516
0
0
UNILEVER PLC
FOREIGN EQUITIES
904767704
1010
17260
SH
DFND
13328
3932
0
UNION PAC CORP COM
COMMON STOCK
907818108
1257
5716
SH
SOLE
5716
0
0
UNION PAC CORP COM
COMMON STOCK
907818108
2925
13299
SH
DFND
12635
664
0
UNITED AIRLS HLDGS INC COM
COMMON STOCK
910047109
24
450
SH
SOLE
450
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
131
632
SH
SOLE
632
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
262
1260
SH
DFND
670
590
0
UNITED RENTALS INC
COMMON STOCK
911363109
188
588
SH
SOLE
588
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
48
152
SH
DFND
152
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
91
509
SH
DFND
509
0
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
977
2440
SH
SOLE
2396
44
0
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
1142
2852
SH
DFND
1571
1281
0
UNITI GROUP INC COM
COMMON STOCK
91325V108
3
330
SH
DFND
330
0
0
UNIVERSAL DISPLAY CORP COM
COMMON STOCK
91347P105
298
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
23
155
SH
DFND
155
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
7
170
SH
DFND
170
0
0
VF CORPORATION
COMMON STOCK
918204108
25
300
SH
SOLE
300
0
0
VF CORPORATION
COMMON STOCK
918204108
160
1954
SH
DFND
80
1874
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
45
574
SH
SOLE
574
0
0
VALERO ENERGY CORP NEW COM
COMMON STOCK
91913Y100
19
247
SH
DFND
120
127
0
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
6
26
SH
DFND
26
0
0
VANECK VECTORS ETF TR GOLD MINERS ETF
WORLD STOCK ETF
92189F106
275
8085
SH
SOLE
8085
0
0
VANECK VECTORS ETF TR UNCVTL OIL GAS
EQUITY SECTOR ETF
92189H706
29
220
SH
SOLE
220
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
DOMESTIC LARGE CAP EQUITY ETF
921908844
271
1750
SH
SOLE
1750
0
0
VANGUARD SPECIALIZED PORTFOLDIV APP ETF
DOMESTIC LARGE CAP EQUITY ETF
921908844
155
1000
SH
DFND
0
1000
0
INTERNATIONAL MARKETS (VXUS)
INTERNATIONAL EQUITY ETF
921909768
155
2356
SH
DFND
0
2356
0
VANGUARD WORLD FD ESG INTL STK ETF
INTERNATIONAL EQUITY ETF
921910725
172
2685
SH
SOLE
2685
0
0
VANGUARD WORLD FD ESG INTL STK ETF
INTERNATIONAL EQUITY ETF
921910725
80
1248
SH
DFND
1248
0
0
VANGUARD WORLD FD ESG US STK ETF
DOMESTIC EQUITY ETF
921910733
521
6519
SH
SOLE
6519
0
0
VANGUARD WORLD FD ESG US STK ETF
DOMESTIC EQUITY ETF
921910733
124
1550
SH
DFND
1550
0
0
INTERMEDIATE GOV/CORP (BIV)
TAXABLE FIXED INCOME ETF
921937819
23864
265269
SH
SOLE
264804
465
0
INTERMEDIATE GOV/CORP (BIV)
TAXABLE FIXED INCOME ETF
921937819
9266
103004
SH
DFND
59777
43227
0
SHORT TERM GOV/CORP (BSV)
TAXABLE FIXED INCOME ETF
921937827
189100
2301891
SH
SOLE
2294026
7865
0
SHORT TERM GOV/CORP (BSV)
TAXABLE FIXED INCOME ETF
921937827
46672
568136
SH
DFND
437758
130378
0
US AGGREGATE BOND INDEX (BND)
TAXABLE FIXED INCOME ETF
921937835
78601
915135
SH
SOLE
912230
2905
0
US AGGREGATE BOND INDEX (BND)
TAXABLE FIXED INCOME ETF
921937835
18474
215091
SH
DFND
159481
55610
0
EAFE INTERNATIONAL (VEA)
INTL DEVELOPED EQUITY ETF
921943858
3238
62852
SH
SOLE
62852
0
0
EAFE INTERNATIONAL (VEA)
INTL DEVELOPED EQUITY ETF
921943858
27
520
SH
DFND
0
520
0
HIGH DIVIDEND YIELD (VYM)
DOMESTIC LARGE CAP EQUITY ETF
921946406
31005
295939
SH
SOLE
287889
8050
0
HIGH DIVIDEND YIELD (VYM)
DOMESTIC LARGE CAP EQUITY ETF
921946406
5784
55206
SH
DFND
43147
12059
0
VANGUARD WHITEHALL FDS INTL HIGH ETF
INTERNATIONAL EQUITY ETF
921946794
296
4356
SH
SOLE
4356
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
325
3139
SH
SOLE
3036
103
0
INTERNATIONAL MARKETS (VEU)
INTERNATIONAL EQUITY ETF
922042775
3460
54584
SH
SOLE
51722
2862
0
INTERNATIONAL MARKETS (VEU)
INTERNATIONAL EQUITY ETF
922042775
50
785
SH
DFND
785
0
0
EMERGING MARKETS (VWO)
INTL EMERGING MKT EQUITY ETF
922042858
36298
668362
SH
SOLE
664378
3984
0
EMERGING MARKETS (VWO)
INTL EMERGING MKT EQUITY ETF
922042858
7028
129409
SH
DFND
74823
54586
0
ASIA PACIFIC MARKETS (VPL)
INTL DEVELOPED EQUITY ETF
922042866
35932
436553
SH
SOLE
434541
2012
0
ASIA PACIFIC MARKETS (VPL)
INTL DEVELOPED EQUITY ETF
922042866
6880
83591
SH
DFND
47962
35629
0
EUROPEAN MARKETS (VGK)
INTL DEVELOPED EQUITY ETF
922042874
44143
656311
SH
SOLE
655553
758
0
EUROPEAN MARKETS (VGK)
INTL DEVELOPED EQUITY ETF
922042874
8562
127292
SH
DFND
78391
48901
0
SHORT TERM TREASURY (VGSH)
TAXABLE FIXED INCOME ETF
92206C102
8938
145507
SH
SOLE
145507
0
0
SHORT TERM TREASURY (VGSH)
TAXABLE FIXED INCOME ETF
92206C102
1956
31837
SH
DFND
27047
4790
0
SHORT TERM CORPORATE (VCSH)
TAXABLE FIXED INCOME ETF
92206C409
6193
74879
SH
SOLE
74879
0
0
SHORT TERM CORPORATE (VCSH)
TAXABLE FIXED INCOME ETF
92206C409
476
5753
SH
DFND
3916
1837
0
ETF VANGUARD RUSSELL
DOMESTIC EQUITY ETF
92206C599
38
193
SH
SOLE
193
0
0
VANGUARD INTERMEDIATE-TERM GOVT BONDS
TAXABLE FIXED INCOME ETF
92206C706
1356
19992
SH
SOLE
19992
0
0
VANGUARD INTERMEDIATE-TERM GOVT BONDS
TAXABLE FIXED INCOME ETF
92206C706
97
1426
SH
DFND
1426
0
0
INTERMEDIATE CORPORATE(VCIT)
TAXABLE FIXED INCOME ETF
92206C870
58
608
SH
SOLE
608
0
0
INTERMEDIATE CORPORATE(VCIT)
TAXABLE FIXED INCOME ETF
92206C870
27
280
SH
DFND
280
0
0
VECTRUS INC COM
COMMON STOCK
92242T101
1
22
SH
DFND
22
0
0
VEEVA SYS INC CL A COM
COMMON STOCK
922475108
14
46
SH
SOLE
46
0
0
VENTAS INC COM
COMMON STOCK
92276F100
9
160
SH
SOLE
160
0
0
INTERMEDIATE MUNICIPAL(VTEB)
NON TAXABLE FIXED INCOME ETF
922907746
17593
318200
SH
SOLE
314903
3297
0
INTERMEDIATE MUNICIPAL(VTEB)
NON TAXABLE FIXED INCOME ETF
922907746
7374
133361
SH
DFND
106159
27202
0
S&P 500 (VOO)
DOMESTIC LARGE CAP EQUITY ETF
922908363
118018
299913
SH
SOLE
298733
1180
0
S&P 500 (VOO)
DOMESTIC LARGE CAP EQUITY ETF
922908363
22497
57170
SH
DFND
48873
8297
0
U.S. MID CAP VALUE (VOE)
DOMESTIC MID CAP EQUITY ETF
922908512
855
6082
SH
SOLE
5915
167
0
U.S. MID CAP VALUE (VOE)
DOMESTIC MID CAP EQUITY ETF
922908512
58
412
SH
DFND
237
175
0
U.S. MID CAP GROWTH (VOT)
DOMESTIC MID CAP EQUITY ETF
922908538
766
3242
SH
SOLE
3158
84
0
U.S. MID CAP GROWTH (VOT)
DOMESTIC MID CAP EQUITY ETF
922908538
79
333
SH
DFND
281
52
0
VANGUARD REIT ETF
REIT ETF
922908553
876
8604
SH
SOLE
8604
0
0
VANGUARD REIT ETF
REIT ETF
922908553
191
1873
SH
DFND
1873
0
0
SMALL CAP GROWTH (VBK)
DOMESTIC SMALL CAP EQUITY ETF
922908595
418
1444
SH
SOLE
1444
0
0
SMALL CAP VALUE (VBR)
DOMESTIC SMALL CAP EQUITY ETF
922908611
1091
6281
SH
SOLE
6281
0
0
SMALL CAP VALUE (VBR)
DOMESTIC SMALL CAP EQUITY ETF
922908611
177
1020
SH
DFND
890
130
0
U.S. MID CAP (VO)
DOMESTIC MID CAP EQUITY ETF
922908629
48766
205461
SH
SOLE
203819
1642
0
U.S. MID CAP (VO)
DOMESTIC MID CAP EQUITY ETF
922908629
11393
48003
SH
DFND
33081
14922
0
U.S. LARGE CAP (VV)
DOMESTIC LARGE CAP EQUITY ETF
922908637
434
2160
SH
SOLE
2160
0
0
U.S. LARGE CAP (VV)
DOMESTIC LARGE CAP EQUITY ETF
922908637
671
3340
SH
DFND
3340
0
0
S&P 500 GROWTH (VUG)
DOMESTIC LARGE CAP EQUITY ETF
922908736
1706
5949
SH
SOLE
5949
0
0
S&P 500 GROWTH (VUG)
DOMESTIC LARGE CAP EQUITY ETF
922908736
229
798
SH
DFND
798
0
0
VANGUARD INDEX FDS VALUE ETF
DOMESTIC LARGE CAP EQUITY ETF
922908744
350
2543
SH
SOLE
2543
0
0
U.S. SMALL CAP (VB)
DOMESTIC SMALL CAP EQUITY ETF
922908751
44377
196988
SH
SOLE
196733
255
0
U.S. SMALL CAP (VB)
DOMESTIC SMALL CAP EQUITY ETF
922908751
9342
41469
SH
DFND
26746
14723
0
TOTAL U.S. MARKETS (VTI)
DOMESTIC EQUITY ETF
922908769
3604
16176
SH
SOLE
16176
0
0
VERISIGN INC COM
COMMON STOCK
92343E102
54
236
SH
SOLE
236
0
0
VERISIGN INC COM
COMMON STOCK
92343E102
4
18
SH
DFND
18
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1549
27655
SH
SOLE
26955
700
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
1395
24907
SH
DFND
18381
6526
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
1
8
SH
SOLE
8
0
0
VERISK ANALYTICS INC COM
COMMON STOCK
92345Y106
120
684
SH
DFND
0
684
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
63
314
SH
SOLE
314
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
49
245
SH
DFND
220
25
0
VIAVI SOLUTIONS INC COM
COMMON STOCK
925550105
7
415
SH
DFND
415
0
0
VIACOMCBS INC CL B
COMMON STOCK
92556H206
54
1189
SH
SOLE
1189
0
0
VIACOMCBS INC CL B
COMMON STOCK
92556H206
40
881
SH
DFND
442
439
0
VIATRIS INC COM
COMMON STOCK
92556V106
65
4528
SH
SOLE
4407
121
0
VIATRIS INC COM
COMMON STOCK
92556V106
23
1624
SH
DFND
926
698
0
VICI PPTYS INC COM
COMMON STOCK
925652109
19
600
SH
SOLE
600
0
0
VISA INC COM CL A
COMMON STOCK
92826C839
2752
11769
SH
SOLE
11669
100
0
VISA INC COM CL A
COMMON STOCK
92826C839
1194
5108
SH
DFND
3521
1587
0
VISTRA CORP COM
COMMON STOCK
92840M102
19
1010
SH
SOLE
1010
0
0
VISTRA CORP COM
COMMON STOCK
92840M102
361
19460
SH
DFND
19460
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
5
148
SH
SOLE
148
0
0
VONTIER CORPORATION COM
COMMON STOCK
928881101
5
140
SH
DFND
140
0
0
VORNADO RLTY TR SH BEN INT
COMMON STOCK
929042109
4
90
SH
DFND
90
0
0
VOYA FINANCIAL INC COM
COMMON STOCK
929089100
12
200
SH
SOLE
200
0
0
VOYA FINANCIAL INC COM
COMMON STOCK
929089100
18
300
SH
DFND
0
300
0
VULCAN MATLS CO COM
COMMON STOCK
929160109
109
626
SH
SOLE
626
0
0
VULCAN MATLS CO COM
COMMON STOCK
929160109
116
667
SH
DFND
27
640
0
VROOM INC COM
COMMON STOCK
92918V109
256
6111
SH
SOLE
6111
0
0
WD-40 CO COM
COMMON STOCK
929236107
11
43
SH
DFND
43
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
119
1339
SH
SOLE
1339
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
323
3629
SH
DFND
3629
0
0
WABTEC COM
COMMON STOCK
929740108
8
103
SH
SOLE
103
0
0
WABTEC COM
COMMON STOCK
929740108
216
2622
SH
DFND
620
2002
0
WALMART INC COM
COMMON STOCK
931142103
880
6239
SH
SOLE
6239
0
0
WALMART INC COM
COMMON STOCK
931142103
1461
10362
SH
DFND
6086
4276
0
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
27
506
SH
SOLE
506
0
0
WALGREENS BOOTS ALLIANCE INCCOM
COMMON STOCK
931427108
355
6743
SH
DFND
1350
5393
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
136
974
SH
SOLE
869
105
0
WASTE MGMT INC DEL COM
COMMON STOCK
94106L109
178
1270
SH
DFND
970
300
0
WATERS CORP COM
COMMON STOCK
941848103
33
96
SH
SOLE
96
0
0
WATSCO INC COM
COMMON STOCK
942622200
6
20
SH
DFND
20
0
0
WELLS FARGO AND COMPANY NEW
COMMON STOCK
949746101
193
4270
SH
SOLE
4270
0
0
WELLS FARGO AND COMPANY NEW
COMMON STOCK
949746101
532
11744
SH
DFND
11744
0
0
WELLTOWER INC COM
COMMON STOCK
95040Q104
42
500
SH
SOLE
500
0
0
WELLTOWER INC COM
COMMON STOCK
95040Q104
33
400
SH
DFND
400
0
0
WESBANCO INC COM
COMMON STOCK
950810101
1769
49652
SH
SOLE
49652
0
0
WEST PHARMACEUTICAL SVSC INCCOM
COMMON STOCK
955306105
155
433
SH
SOLE
433
0
0
WEST PHARMACEUTICAL SVSC INCCOM
COMMON STOCK
955306105
39
110
SH
DFND
110
0
0
WESTAMERICA BANCORPORATION COM
COMMON STOCK
957090103
8
145
SH
DFND
145
0
0
WESTERN ALLIANCE BANCORP COM
COMMON STOCK
957638109
66
716
SH
DFND
716
0
0
WESTERN DIGITAL CORP COM
COMMON STOCK
958102105
30
420
SH
SOLE
420
0
0
WESTERN DIGITAL CORP COM
COMMON STOCK
958102105
335
4713
SH
DFND
4713
0
0
WESTERN MIDSTREAM PARTNERS LCOM UNIT LP INT
ALTERNATIVES - MLPS
958669103
11
534
SH
SOLE
534
0
0
WESTERN UN CO COM
COMMON STOCK
959802109
3
110
SH
DFND
110
0
0
WESTLAKE CHEM CORP COM
COMMON STOCK
960413102
144
1594
SH
DFND
1594
0
0
WESTROCK CO COM
COMMON STOCK
96145D105
21
400
SH
SOLE
400
0
0
WESTROCK CO COM
COMMON STOCK
96145D105
424
7973
SH
DFND
7973
0
0
WEX INC COM
COMMON STOCK
96208T104
13
67
SH
DFND
67
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
12
335
SH
SOLE
335
0
0
WEYERHAEUSER CO COM
COMMON STOCK
962166104
9
260
SH
DFND
260
0
0
WHIRLPOOL CORP COM
COMMON STOCK
963320106
19
89
SH
SOLE
89
0
0
WHIRLPOOL CORP COM
COMMON STOCK
963320106
44
200
SH
DFND
200
0
0
WILLIAMS COS INC COM
COMMON STOCK
969457100
17
650
SH
SOLE
650
0
0
WILLIAMS COS INC COM
COMMON STOCK
969457100
67
2542
SH
DFND
2542
0
0
WILLIAMS SONOMA INC COM
COMMON STOCK
969904101
13
80
SH
DFND
80
0
0
WILLSCOT MOBIL MINI HLDNG COCOM CL A
COMMON STOCK
971378104
10
348
SH
DFND
348
0
0
WINGSTOP INC COM
COMMON STOCK
974155103
30
190
SH
DFND
190
0
0
WISDOMTREE TR US LARGECAP DIVD
DOMESTIC LARGE CAP EQUITY ETF
97717W307
96
800
SH
SOLE
800
0
0
WISDOMTREE TR JP SMALLCP DIV
COMMON STOCK
97717W836
70
944
SH
SOLE
944
0
0
WISDOMTREE TRUS QUALITY DIVD GRT FD
DOMESTIC LARGE CAP EQUITY ETF
97717X669
143
2400
SH
SOLE
2400
0
0
WISDOMTREE TR ENHNCD CMMDTY ST
ALTERNATIVE ETF - COMMODITY
97717Y683
114
5157
SH
SOLE
5157
0
0
WOLVERINE WORLD WIDE INC COM
COMMON STOCK
978097103
9
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
11
175
SH
DFND
175
0
0
WYNDHAM HOTELS & RESORTS INCCOM
COMMON STOCK
98311A105
10
140
SH
DFND
140
0
0
WYNN RESORTS LTD COM
COMMON STOCK
983134107
8
66
SH
DFND
66
0
0
XPO LOGISTICS INC COM
COMMON STOCK
983793100
10
75
SH
DFND
75
0
0
XCEL ENERGY INC COM
COMMON STOCK
98389B100
180
2726
SH
SOLE
2726
0
0
XILINX INC
COMMON STOCK
983919101
35
240
SH
SOLE
240
0
0
XILINX INC
COMMON STOCK
983919101
196
1358
SH
DFND
1358
0
0
XYLEM INC COM
COMMON STOCK
98419M100
283
2356
SH
DFND
835
1521
0
YUM BRANDS INC COM
COMMON STOCK
988498101
395
3434
SH
SOLE
3434
0
0
YUM BRANDS INC COM
COMMON STOCK
988498101
108
939
SH
DFND
211
728
0
YUM CHINA HLDGS INC COM
COMMON STOCK
98850P109
196
2965
SH
SOLE
2965
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
75
142
SH
SOLE
142
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
59
112
SH
DFND
112
0
0
ZENDESK INC COM
COMMON STOCK
98936J101
97
672
SH
DFND
672
0
0
ZILLOW GROUP INC CL A
COMMON STOCK
98954M101
14
115
SH
DFND
0
115
0
ZILLOW GROUP INC CL C CAP STK
COMMON STOCK
98954M200
15
125
SH
SOLE
125
0
0
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
69
428
SH
SOLE
428
0
0
ZIMMER BIOMET HLDGS INC COM
COMMON STOCK
98956P102
36
222
SH
DFND
222
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
161
865
SH
SOLE
746
119
0
ZOETIS INC CL A
COMMON STOCK
98978V103
159
854
SH
DFND
767
87
0