The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC SHS CL A | COMMON STOCK | G0403H108 | 4 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 266 | 833 | SH | SOLE | 833 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 644 | 4,316 | SH | SOLE | 4,316 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 14 | 94 | SH | DFND | 94 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON STOCK | G3922B107 | 127 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
ICON PLC SHS | COMMON STOCK | G4705A100 | 95 | 364 | SH | SOLE | 364 | 0 | 0 | ||
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 11 | 467 | SH | SOLE | 467 | 0 | 0 | ||
MEDTRONIC PLC USD | COMMON STOCK | G5960L103 | 49 | 391 | SH | SOLE | 391 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COMMON STOCK | G6564A105 | 162 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | G66721104 | 28 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
REDBALL ACQUISITION CORP COM CL A | COMMON STOCK | G7417R105 | 50 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 35 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 32 | 1,158 | SH | DFND | 165 | 0 | 993 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 13 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 774 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 427 | 2,180 | SH | DFND | 85 | 0 | 2,095 | ||
QIAGEN NV SHS NEW | COMMON STOCK | N72482123 | 26 | 505 | SH | SOLE | 505 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | COMMON STOCK | 00165C104 | 28 | 742 | SH | SOLE | 742 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,256 | 46,511 | SH | SOLE | 46,511 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 82 | 3,042 | SH | DFND | 1,721 | 0 | 1,321 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 431 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 11 | 90 | SH | DFND | 90 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,992 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 235 | 2,180 | SH | DFND | 661 | 0 | 1,519 | ||
ACCOLADE INC COM | COMMON STOCK | 00437E102 | 170 | 4,030 | SH | SOLE | 4,030 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 792 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 397 | 689 | SH | DFND | 30 | 0 | 659 | ||
ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 | 46 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 | 73 | 832 | SH | DFND | 0 | 0 | 832 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 114 | 721 | SH | SOLE | 721 | 0 | 0 | ||
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 107 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 76 | 983 | SH | DFND | 73 | 0 | 910 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 109 | 739 | SH | SOLE | 739 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 460 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 46 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 2,183 | 819 | SH | SOLE | 819 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 618 | 232 | SH | DFND | 12 | 0 | 220 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 1,270 | 475 | SH | SOLE | 475 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 19 | 7 | SH | DFND | 7 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COMMON STOCK | 02208R106 | 113 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COMMON STOCK | 02208R106 | 65 | 1,182 | SH | DFND | 99 | 0 | 1,083 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 8 | 184 | SH | SOLE | 184 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,120 | 341 | SH | SOLE | 341 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 417 | 127 | SH | DFND | 5 | 0 | 122 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 437 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 1,399 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 110 | 1,361 | SH | DFND | 326 | 0 | 1,035 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIOCOM | COMMON STOCK | 025932104 | 44 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 152 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 3 | 58 | SH | DFND | 58 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 282 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 489 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 44 | 207 | SH | DFND | 66 | 0 | 141 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 138 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 138 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 15 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 192 | 514 | SH | SOLE | 514 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 2,456 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 35 | 245 | SH | DFND | 245 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 14 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 29 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ARCHROCK INC COM | COMMON STOCK | 03957W106 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ARCHROCK INC COM | COMMON STOCK | 03957W106 | 30 | 3,620 | SH | DFND | 0 | 0 | 3,620 | ||
ASTRAZENECA PLC-SPONS ADR | FOREIGN EQUITIES | 046353108 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ATRICURE INC COM | COMMON STOCK | 04963C209 | 221 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 809 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 391 | 1,371 | SH | DFND | 62 | 0 | 1,309 | ||
AVALARA INC COM | COMMON STOCK | 05338G106 | 364 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
AVANTOR INC COM | COMMON STOCK | 05352A100 | 467 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 2,417 | 48,275 | SH | SOLE | 48,275 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 202 | 4,030 | SH | DFND | 1,226 | 0 | 2,804 | ||
BP AMOCO P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 379 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 195 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 4 | 86 | SH | DFND | 86 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COMMON STOCK | 075896100 | 49 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 827 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 245 | 865 | SH | SOLE | 865 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 5 | 17 | SH | DFND | 17 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 261 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 469 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 149 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 256 | 108 | SH | SOLE | 108 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 185 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 6 | 131 | SH | DFND | 131 | 0 | 0 | ||
BOULDER GROWTH & INCOME FUND | COMMON STOCK | 101507101 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 41 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCOM | COMMON STOCK | 109194100 | 70 | 501 | SH | SOLE | 501 | 0 | 0 | ||
BRIGHTHOUSE FINCL, INC | COMMON STOCK | 10922N103 | 1 | 33 | SH | DFND | 0 | 33 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 190 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 4 | 67 | SH | DFND | 67 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | FOREIGN EQUITIES | 110448107 | 1,761 | 49,924 | SH | SOLE | 49,924 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | FOREIGN EQUITIES | 110448107 | 170 | 4,816 | SH | DFND | 1,428 | 0 | 3,388 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 230 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 473 | 7,066 | SH | SOLE | 7,066 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 234 | 3,490 | SH | DFND | 119 | 0 | 3,371 | ||
CAE INC COM | COMMON STOCK | 124765108 | 83 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 349 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
CIGNA CORP NEW USD | COMMON STOCK | 125523100 | 6 | 28 | SH | SOLE | 28 | 0 | 0 | ||
CIT GROUP INC COM NEW | COMMON STOCK | 125581801 | 56 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
CMC MATLS INC | COMMON STOCK | 12571T100 | 64 | 520 | SH | SOLE | 520 | 0 | 0 | ||
CMC MATLS INC | COMMON STOCK | 12571T100 | 68 | 551 | SH | DFND | 34 | 0 | 517 | ||
CVS CAREMARK CORPORATION COM | COMMON STOCK | 126650100 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CABOT CORP COM | COMMON STOCK | 127055101 | 54 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
CABOT CORP COM | COMMON STOCK | 127055101 | 46 | 924 | SH | DFND | 108 | 0 | 816 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 3,059 | 27,485 | SH | SOLE | 27,485 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 261 | 2,342 | SH | DFND | 642 | 0 | 1,700 | ||
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 110 | 949 | SH | SOLE | 949 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 252 | 8,114 | SH | SOLE | 8,114 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 311 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 242 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | 198 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | 152 | 2,002 | SH | DFND | 100 | 0 | 1,902 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 326 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
CASTLE BIOSCIENCES | COMMON STOCK | 14843C105 | 69 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 927 | 6,967 | SH | SOLE | 6,967 | 0 | 0 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 184 | 1,379 | SH | DFND | 64 | 0 | 1,315 | ||
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 252 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 8 | 51 | SH | DFND | 51 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 213 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 6 | 92 | SH | DFND | 92 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 2,885 | 28,441 | SH | SOLE | 28,441 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 228 | 2,243 | SH | DFND | 628 | 0 | 1,615 | ||
CHEWY INC CL A | COMMON STOCK | 16679L109 | 496 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | ||
CHEWY INC CL A | COMMON STOCK | 16679L109 | 236 | 3,465 | SH | DFND | 173 | 0 | 3,292 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 25 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,812 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 117 | 2,154 | SH | DFND | 763 | 0 | 1,391 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 711 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 355 | 933 | SH | DFND | 37 | 0 | 896 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 29 | 417 | SH | SOLE | 417 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | COMMON STOCK | 19046P209 | 463 | 14,532 | SH | SOLE | 14,532 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,030 | 19,633 | SH | SOLE | 19,633 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 47 | 899 | SH | DFND | 388 | 0 | 511 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 33 | 586 | SH | SOLE | 586 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 5 | 96 | SH | DFND | 96 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 59 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
CONMED CORP COM | COMMON STOCK | 207410101 | 120 | 917 | SH | SOLE | 917 | 0 | 0 | ||
CONMED CORP COM | COMMON STOCK | 207410101 | 113 | 866 | SH | DFND | 48 | 0 | 818 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 69 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COMMON STOCK | 22002T108 | 79 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COMMON STOCK | 22002T108 | 54 | 2,011 | SH | DFND | 0 | 0 | 2,011 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 609 | 1,356 | SH | SOLE | 1,356 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 285 | 634 | SH | DFND | 25 | 0 | 609 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 95 | 678 | SH | SOLE | 678 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 71 | 510 | SH | DFND | 38 | 0 | 472 | ||
CRANE CO COM | COMMON STOCK | 224399105 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 1,908 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 136 | 782 | SH | DFND | 233 | 0 | 549 | ||
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DMC GLOBAL INC COM | COMMON STOCK | 23291C103 | 14 | 389 | SH | SOLE | 389 | 0 | 0 | ||
DMC GLOBAL INC COM | COMMON STOCK | 23291C103 | 33 | 903 | SH | DFND | 0 | 0 | 903 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 14 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DT MIDSTREAM INC COMMON STOCK | COMMON STOCK | 23345M107 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 2,703 | 497,874 | SH | SOLE | 497,874 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 69 | 12,700 | SH | DFND | 0 | 12,700 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 594 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 226 | 742 | SH | DFND | 16 | 0 | 726 | ||
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 275 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 188 | 2,614 | SH | DFND | 140 | 0 | 2,474 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 555 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 13 | 39 | SH | DFND | 39 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 495 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 11 | 109 | SH | DFND | 109 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 184 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 5 | 113 | SH | DFND | 113 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 1,019 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 517 | 946 | SH | DFND | 31 | 0 | 915 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 554 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 15 | 126 | SH | DFND | 126 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 666 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 54 | 372 | SH | DFND | 113 | 0 | 259 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 621 | 3,673 | SH | SOLE | 3,673 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 9 | 56 | SH | DFND | 56 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 316 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 9 | 74 | SH | DFND | 74 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 14 | 142 | SH | SOLE | 142 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 1,428 | 19,559 | SH | SOLE | 19,559 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 116 | 1,583 | SH | DFND | 495 | 0 | 1,088 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 201 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 6 | 36 | SH | DFND | 36 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 2,182 | 22,355 | SH | SOLE | 22,355 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 165 | 1,688 | SH | DFND | 554 | 0 | 1,134 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 133 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | ETF-DOMESTIC STOCK | 26924G201 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 2,637 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,194 | 10,549 | SH | SOLE | 10,549 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 400 | 3,536 | SH | DFND | 139 | 0 | 3,397 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 707 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 358 | 2,514 | SH | DFND | 75 | 0 | 2,439 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 39 | 784 | SH | SOLE | 784 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 31 | 614 | SH | DFND | 0 | 0 | 614 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ENBRIDGE INC C | COMMON STOCK | 29250N105 | 2,322 | 58,362 | SH | SOLE | 58,362 | 0 | 0 | ||
ENBRIDGE INC C | COMMON STOCK | 29250N105 | 186 | 4,677 | SH | DFND | 1,403 | 0 | 3,274 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 79 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 54 | 719 | SH | DFND | 65 | 0 | 654 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 156 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 95 | 753 | SH | DFND | 56 | 0 | 697 | ||
ENTERPRISE FINL SVCS CORP COM | COMMON STOCK | 293712105 | 48 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | COMMON STOCK | 293712105 | 61 | 1,345 | SH | DFND | 0 | 0 | 1,345 | ||
EVANS BANCORP INC | COMMON STOCK | 29911Q208 | 373 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 59 | 444 | SH | SOLE | 444 | 0 | 0 | ||
EVERGY INC NPV | COMMON STOCK | 30034W106 | 21 | 344 | SH | SOLE | 344 | 0 | 0 | ||
EXAGEN INC COM | COMMON STOCK | 30068X103 | 117 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 11 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 299 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 7 | 45 | SH | DFND | 45 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,783 | 47,322 | SH | SOLE | 47,322 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 205 | 3,494 | SH | DFND | 1,119 | 0 | 2,375 | ||
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 12 | 87 | SH | SOLE | 87 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,456 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 17 | 51 | SH | DFND | 51 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 277 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 7 | 37 | SH | DFND | 37 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 36 | 299 | SH | SOLE | 299 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 295 | 4,398 | SH | SOLE | 4,398 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC NCL A | COMMON STOCK | 31946M103 | 50 | 59 | SH | SOLE | 59 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 100 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 59 | 1,412 | SH | DFND | 135 | 0 | 1,277 | ||
FIRSTCASH INC COM | COMMON STOCK | 33767D105 | 77 | 883 | SH | SOLE | 883 | 0 | 0 | ||
FIRSTCASH INC COM | COMMON STOCK | 33767D105 | 109 | 1,242 | SH | DFND | 92 | 0 | 1,150 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COMMON STOCK | 339041105 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FORMFACTOR INC COM | COMMON STOCK | 346375108 | 144 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
FORMFACTOR INC COM | COMMON STOCK | 346375108 | 108 | 2,902 | SH | DFND | 143 | 0 | 2,759 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 59 | 838 | SH | SOLE | 838 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COMMON STOCK | 353514102 | 152 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COMMON STOCK | 353514102 | 87 | 1,090 | SH | DFND | 77 | 0 | 1,013 | ||
GATX CORP COM | COMMON STOCK | 361448103 | 92 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
GATX CORP COM | COMMON STOCK | 361448103 | 70 | 785 | SH | DFND | 0 | 0 | 785 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 160 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 43 | 221 | SH | SOLE | 221 | 0 | 0 | ||
GENERAL ELECTRIC CO USD .06 | COMMON STOCK | 369604301 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,112 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 76 | 1,265 | SH | DFND | 418 | 0 | 847 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 65 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 2,782 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 216 | 3,088 | SH | DFND | 939 | 0 | 2,149 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 22 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Global X S&P 500 Catholic Values ETF | Exchange Traded Fund | 37954Y889 | 6,695 | 124,136 | SH | SOLE | 124,136 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 437 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 11 | 29 | SH | DFND | 29 | 0 | 0 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 10 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 10 | 26 | SH | SOLE | 26 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 314 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COMMON STOCK | 40415F101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COMMON STOCK | 40434L105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COMMON STOCK | 405217100 | 15 | 361 | SH | SOLE | 361 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 49 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | COMMON STOCK | 42234Q102 | 78 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | COMMON STOCK | 42234Q102 | 55 | 1,149 | SH | DFND | 0 | 0 | 1,149 | ||
HESS CORP COM | COMMON STOCK | 42809H107 | 12 | 159 | SH | SOLE | 159 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 121 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 53 | 889 | SH | DFND | 0 | 0 | 889 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 65 | 197 | SH | SOLE | 197 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 550 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 7 | 32 | SH | DFND | 32 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NCOM | COMMON STOCK | 440327104 | 16 | 398 | SH | SOLE | 398 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NCOM | COMMON STOCK | 440327104 | 47 | 1,170 | SH | DFND | 154 | 0 | 1,016 | ||
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 155 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 102 | 1,103 | SH | DFND | 0 | 0 | 1,103 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 270 | 695 | SH | SOLE | 695 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 6 | 15 | SH | DFND | 15 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 1,559 | 100,873 | SH | SOLE | 100,873 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 92 | 5,952 | SH | DFND | 2,823 | 0 | 3,129 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 375 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 280 | 1,354 | SH | DFND | 51 | 0 | 1,303 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 181 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 6 | 15 | SH | SOLE | 15 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 469 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 11 | 215 | SH | DFND | 215 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 1,087 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 70 | 504 | SH | DFND | 170 | 0 | 334 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 1,218 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 540 | 543 | SH | DFND | 22 | 0 | 521 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,285 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 562 | 1,042 | SH | DFND | 38 | 0 | 1,004 | ||
INVESCO MUN OPPORTUNITY TR COM | COMMON STOCK | 46132C107 | 10 | 724 | SH | SOLE | 724 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | ETF-DOMESTIC STOCK | 46137V282 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT | ETF-DOMESTIC STOCK | 46137V332 | 30 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP | ETF-DOMESTIC STOCK | 46137V373 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IISOLAR ETF | COMMON STOCK | 46138G706 | 7 | 89 | SH | SOLE | 89 | 0 | 0 | ||
ISHARES TR MORNINGSTAR GRWT | ETF-DOMESTIC STOCK | 464287119 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR MORNINGSTR US EQ | ETF-DOMESTIC STOCK | 464287127 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF-DOMESTIC STOCK | 464287168 | 70 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BO | ETF-DOMESTIC STOCK | 464287176 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Ishares S&P 500 | Exchange Traded Fund | 464287200 | 792 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ISHARES CORE AGG BOND | ETF-FIXED INCOME | 464287226 | 24 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF-DOMESTIC STOCK | 464287309 | 182 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Ishares Russell Mid Cap | Exchange Traded Fund | 464287499 | 230 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COMMON STOCK | 464287507 | 8 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 6,659 | 60,988 | SH | SOLE | 60,988 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | COMMON STOCK | 464288885 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | ETF-FIXED INCOME | 46429B267 | 24 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | ETF-DOMESTIC STOCK | 46429B697 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES U S ETF TR BLACKROCK ST MAT | ETF-DOMESTIC STOCK | 46431W507 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
ISHARES TR MSCI USA MMENTM | ETF-DOMESTIC STOCK | 46432F396 | 9 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF-DOMESTIC STOCK | 46432F842 | 24 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES INC CORE MSCI EMKT | COMMON STOCK | 46434G103 | 6 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ISHARES INC MSCI EMRG CHN | ETF-INTERNATIONAL STOCK | 46434G764 | 1,325 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
ISHARES TR MSCI USA SMCP MN | ETF-DOMESTIC STOCK | 46435G433 | 5 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ISHARES TR BROAD USD HIGH | ETF-DOMESTIC STOCK | 46435U853 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,552 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 23 | 142 | SH | DFND | 142 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COMMON STOCK | 469814107 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 15 | 106 | SH | SOLE | 106 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 32 | 198 | SH | SOLE | 198 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 453 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
KKR & CO INC COM | COMMON STOCK | 48251W104 | 195 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 9 | 259 | SH | SOLE | 259 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 606 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 47 | 358 | SH | DFND | 105 | 0 | 253 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 9 | 548 | SH | SOLE | 548 | 0 | 0 | ||
KROGER COMPANY COMMON | COMMON STOCK | 501044101 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 495 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 302 | 1,371 | SH | DFND | 53 | 0 | 1,318 | ||
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 5 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 782 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 389 | 1,296 | SH | DFND | 49 | 0 | 1,247 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COMMON STOCK | 531229888 | 180 | 6,828 | SH | SOLE | 6,828 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 18 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 120 | 439 | SH | SOLE | 439 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 72 | 263 | SH | DFND | 23 | 0 | 240 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 326 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 572 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 268 | 661 | SH | DFND | 24 | 0 | 637 | ||
LUMEN TECHNOLOGIES | COMMON STOCK | 550241103 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MADISON SQUARE GARDEN | COMMON STOCK | 55825T103 | 109 | 584 | SH | SOLE | 584 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMCL A | COMMON STOCK | 55826T102 | 95 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | COMMON STOCK | 564563104 | 72 | 943 | SH | SOLE | 943 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | COMMON STOCK | 564563104 | 76 | 998 | SH | DFND | 75 | 0 | 923 | ||
MANULIFE FINL CORP COM | FOREIGN EQUITIES | 56501R106 | 182 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 170 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 30 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 232 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 6 | 38 | SH | DFND | 38 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 1,278 | 3,677 | SH | SOLE | 3,677 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 474 | 1,362 | SH | DFND | 45 | 0 | 1,317 | ||
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 811 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 366 | 2,333 | SH | DFND | 81 | 0 | 2,252 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 16 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 6 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 129 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 104 | 3,654 | SH | DFND | 253 | 0 | 3,401 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 2,848 | 37,922 | SH | SOLE | 37,922 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 199 | 2,648 | SH | DFND | 738 | 0 | 1,910 | ||
MERIDIAN BIOSCIENCE INC COM | COMMON STOCK | 589584101 | 20 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COMMON STOCK | 589584101 | 65 | 3,404 | SH | DFND | 0 | 0 | 3,404 | ||
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 107 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 70 | 726 | SH | DFND | 0 | 0 | 726 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 23 | 370 | SH | DFND | 0 | 370 | 0 | ||
MICRO FOCUS INTL PLC GBP | COMMON STOCK | 594837403 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 8,010 | 28,415 | SH | SOLE | 28,415 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 608 | 2,157 | SH | DFND | 201 | 0 | 1,956 | ||
MILLER HERMAN INC COM | COMMON STOCK | 600544100 | 14 | 367 | SH | SOLE | 367 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 134 | 495 | SH | SOLE | 495 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 95 | 349 | SH | DFND | 27 | 0 | 322 | ||
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 176 | 363 | SH | SOLE | 363 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 112 | 232 | SH | DFND | 16 | 0 | 216 | ||
MOOG INC CL A | COMMON STOCK | 615394202 | 36 | 469 | SH | SOLE | 469 | 0 | 0 | ||
MOOG INC CL A | COMMON STOCK | 615394202 | 49 | 638 | SH | DFND | 0 | 0 | 638 | ||
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 38 | 387 | SH | SOLE | 387 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COMMON STOCK | 62855J104 | 99 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COMMON STOCK | 62855J104 | 80 | 2,483 | SH | DFND | 200 | 0 | 2,283 | ||
NCR CORP NEW COM | COMMON STOCK | 62886E108 | 7 | 173 | SH | SOLE | 173 | 0 | 0 | ||
NOV INC USD | COMMON STOCK | 62955J103 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COMMON STOCK | 636274409 | 1,692 | 28,382 | SH | SOLE | 28,382 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COMMON STOCK | 636274409 | 143 | 2,401 | SH | DFND | 671 | 0 | 1,730 | ||
NCINO INC COM | COMMON STOCK | 63947U107 | 345 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
NEENAH INC COM | COMMON STOCK | 640079109 | 45 | 956 | SH | SOLE | 956 | 0 | 0 | ||
NEW CONCEPT ENERGY INC COM | COMMON STOCK | 643611106 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
NEWMONT MINING CORP COM | COMMON STOCK | 651639106 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 50 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 52 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | FOREIGN EQUITIES | 654902204 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 310 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 8 | 35 | SH | DFND | 35 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 37 | 104 | SH | SOLE | 104 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COMMON STOCK | 668074305 | 17 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 8 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OGE ENERGY CO | COMMON STOCK | 670837103 | 290 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 08032027 | COMMON STOCK | 674599162 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS COM | COMMON STOCK | 681116109 | 152 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 272 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 5 | 63 | SH | DFND | 63 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 66 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 6 | 185 | SH | DFND | 44 | 0 | 141 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 103 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 258 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
PBF ENERGY INC CL A | COMMON STOCK | 69318G106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 421 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
PNC FINANCIAL SERV GROUP | COMMON STOCK | 693475105 | 497 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PNC FINANCIAL SERV GROUP | COMMON STOCK | 693475105 | 53 | 272 | SH | DFND | 76 | 0 | 196 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 963 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 74 | 2,641 | SH | DFND | 841 | 0 | 1,800 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PARSONS CORP DEL COM | COMMON STOCK | 70202L102 | 34 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
PARSONS CORP DEL COM | COMMON STOCK | 70202L102 | 63 | 1,867 | SH | DFND | 0 | 0 | 1,867 | ||
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 25 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,352 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 490 | 1,883 | SH | DFND | 76 | 0 | 1,807 | ||
PEBBLEBROOK HOTEL TR COM | COMMON STOCK | 70509V100 | 55 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 113 | 423 | SH | SOLE | 423 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,690 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 144 | 959 | SH | DFND | 250 | 0 | 709 | ||
PETROCHINA CO LTD SPONSORED ADR | COMMON STOCK | 71646E100 | 29 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,812 | 65,402 | SH | SOLE | 65,402 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 212 | 4,937 | SH | DFND | 1,313 | 0 | 3,624 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,907 | 30,669 | SH | SOLE | 30,669 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 264 | 2,785 | SH | DFND | 836 | 0 | 1,949 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 15 | 219 | SH | SOLE | 219 | 0 | 0 | ||
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 406 | 7,970 | SH | SOLE | 7,970 | 0 | 0 | ||
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 106 | 2,080 | SH | DFND | 190 | 0 | 1,890 | ||
PLEXUS CORP COM | COMMON STOCK | 729132100 | 83 | 929 | SH | SOLE | 929 | 0 | 0 | ||
PLEXUS CORP COM | COMMON STOCK | 729132100 | 69 | 767 | SH | DFND | 0 | 0 | 767 | ||
POOL CORP COM | COMMON STOCK | 73278L105 | 470 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 372 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 10 | 50 | SH | DFND | 50 | 0 | 0 | ||
PRICESMART INC COM | COMMON STOCK | 741511109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 93 | 662 | SH | SOLE | 662 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | COMMON STOCK | 74275K108 | 48 | 538 | SH | SOLE | 538 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 826 | 13,570 | SH | SOLE | 13,570 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 68 | 1,114 | SH | DFND | 256 | 0 | 858 | ||
Q2 HLDGS INC COM | COMMON STOCK | 74736L109 | 179 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
RAVEN IND | COMMON STOCK | 754212108 | 1,075 | 18,664 | SH | SOLE | 18,664 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 106 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 88 | 958 | SH | DFND | 75 | 0 | 883 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 113 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 3 | 37 | SH | DFND | 37 | 0 | 0 | ||
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 420 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 224 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 7 | 110 | SH | DFND | 110 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 973 | 45,664 | SH | SOLE | 45,664 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 56 | 2,615 | SH | DFND | 985 | 0 | 1,630 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | COMMON STOCK | 759351604 | 65 | 587 | SH | SOLE | 587 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | COMMON STOCK | 759351604 | 41 | 373 | SH | DFND | 0 | 0 | 373 | ||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | FOREIGN EQUITIES | 767204100 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 562 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 302 | 678 | SH | DFND | 26 | 0 | 652 | ||
ROYAL DUTCH SHEL PLC ADR | FOREIGN EQUITIES | 780259107 | 22 | 499 | SH | SOLE | 499 | 0 | 0 | ||
RYDER SYS INC COM | COMMON STOCK | 783549108 | 67 | 808 | SH | SOLE | 808 | 0 | 0 | ||
RYDER SYS INC COM | COMMON STOCK | 783549108 | 72 | 866 | SH | DFND | 77 | 0 | 789 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 1,091 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 390 | 1,181 | SH | DFND | 47 | 0 | 1,134 | ||
SPDR S&P 500 ETF TRUST | ETF-DOMESTIC STOCK | 78462F103 | 86 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF-DOMESTIC STOCK | 78467X109 | 157 | 464 | SH | SOLE | 464 | 0 | 0 | ||
SABRE CORP COM | COMMON STOCK | 78573M104 | 81 | 6,849 | SH | SOLE | 6,849 | 0 | 0 | ||
SABRE CORP COM | COMMON STOCK | 78573M104 | 80 | 6,753 | SH | DFND | 394 | 0 | 6,359 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 35 | 130 | SH | SOLE | 130 | 0 | 0 | ||
SANMINA CORPORATION COM | COMMON STOCK | 801056102 | 108 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
SANMINA CORPORATION COM | COMMON STOCK | 801056102 | 86 | 2,219 | SH | DFND | 168 | 0 | 2,051 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON STOCK | 808524300 | 92 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL COCOM | COMMON STOCK | 808625107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 810186106 | 119 | 813 | SH | SOLE | 813 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 810186106 | 86 | 589 | SH | DFND | 28 | 0 | 561 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 633 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 399 | 641 | SH | DFND | 32 | 0 | 609 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 740 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 377 | 1,346 | SH | DFND | 48 | 0 | 1,298 | ||
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 850 | 627 | SH | SOLE | 627 | 0 | 0 | ||
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 371 | 274 | SH | DFND | 12 | 0 | 262 | ||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 9 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COMMON STOCK | 840441109 | 58 | 779 | SH | SOLE | 779 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COMMON STOCK | 840441109 | 48 | 644 | SH | DFND | 72 | 0 | 572 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 2,435 | 39,287 | SH | SOLE | 39,287 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 170 | 2,749 | SH | DFND | 814 | 0 | 1,935 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | COMMON STOCK | 848574109 | 11 | 259 | SH | SOLE | 259 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 95 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 74 | 1,881 | SH | DFND | 187 | 0 | 1,694 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 15 | 87 | SH | SOLE | 87 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 420 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 8 | 74 | SH | DFND | 74 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 56 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 41 | 3,244 | SH | DFND | 0 | 0 | 3,244 | ||
STERICYCLE INC COM | COMMON STOCK | 858912108 | 109 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
STERLING BANCORP DEL COM | COMMON STOCK | 85917A100 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 66 | 968 | SH | SOLE | 968 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 45 | 663 | SH | DFND | 0 | 0 | 663 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 248 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 100 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 10 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 91 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 79 | 617 | SH | SOLE | 617 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 170 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 422 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 10 | 43 | SH | DFND | 43 | 0 | 0 | ||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 1,108 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 127 | 2,639 | SH | DFND | 629 | 0 | 2,010 | ||
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 156 | 364 | SH | SOLE | 364 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 127 | 296 | SH | DFND | 18 | 0 | 278 | ||
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 7 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
THE ODP CORP COM | COMMON STOCK | 88337F105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,018 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 427 | 747 | SH | DFND | 35 | 0 | 712 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 920 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 92 | 523 | SH | DFND | 151 | 0 | 372 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 263 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 71 | 1,087 | SH | DFND | 0 | 0 | 1,087 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 575 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 21 | 358 | SH | DFND | 358 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 50 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 82 | 2,542 | SH | DFND | 190 | 0 | 2,352 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 529 | 8,899 | SH | SOLE | 8,899 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 57 | 965 | SH | DFND | 285 | 0 | 680 | ||
UNILEVER PLC-SPONS ADR | FOREIGN EQUITIES | 904767704 | 2,020 | 37,260 | SH | SOLE | 37,260 | 0 | 0 | ||
UNILEVER PLC-SPONS ADR | FOREIGN EQUITIES | 904767704 | 142 | 2,622 | SH | DFND | 731 | 0 | 1,891 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 37 | 188 | SH | SOLE | 188 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VCOM | COMMON STOCK | 909907107 | 43 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VCOM | COMMON STOCK | 909907107 | 56 | 1,528 | SH | DFND | 0 | 0 | 1,528 | ||
UNITED FIRE GROUP INC COM | COMMON STOCK | 910340108 | 28 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COMMON STOCK | 910340108 | 41 | 1,794 | SH | DFND | 0 | 0 | 1,794 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 92 | 506 | SH | SOLE | 506 | 0 | 0 | ||
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 188 | 537 | SH | SOLE | 537 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 317 | 811 | SH | SOLE | 811 | 0 | 0 | ||
UPWORK INC COM | COMMON STOCK | 91688F104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | COMMON STOCK | 918090101 | 127 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | ETF-DOMESTIC STOCK | 92189F643 | 34 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 | 6,950 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 | 5,383 | 38,273 | SH | DFND | 0 | 38,273 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | ETF-DOMESTIC STOCK | 921932778 | 6,672 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | ETF-FIXED INCOME | 921937793 | 18 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF-FIXED INCOME | 921937819 | 21 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF-FIXED INCOME | 921937827 | 39 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | ETF-INTERNATIONAL STOCK | 921943858 | 88 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF-FIXED INCOME | 92203J407 | 43 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF-INTERNATIONAL STOCK | 922042858 | 21 | 429 | SH | SOLE | 429 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 1,106 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 253 | 878 | SH | DFND | 43 | 0 | 835 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FD ETF | ETF-DOMESTIC STOCK | 922908363 | 83 | 210 | SH | SOLE | 210 | 0 | 0 | ||
VANGUARD INDEX FDS MID CAP ETF | COMMON STOCK | 922908629 | 9 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF-DOMESTIC STOCK | 922908736 | 124 | 426 | SH | SOLE | 426 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF-DOMESTIC STOCK | 922908744 | 84 | 619 | SH | SOLE | 619 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF-DOMESTIC STOCK | 922908751 | 28 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF-DOMESTIC STOCK | 922908769 | 7,221 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 2,422 | 44,843 | SH | SOLE | 44,843 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 198 | 3,674 | SH | DFND | 1,025 | 0 | 2,649 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 235 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 4 | 102 | SH | DFND | 102 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 2 | 116 | SH | SOLE | 116 | 0 | 0 | ||
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 405 | 16,561 | SH | SOLE | 16,561 | 0 | 0 | ||
VISA, INC | COMMON STOCK | 92826C839 | 556 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 1,765 | 114,252 | SH | SOLE | 114,252 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 153 | 9,884 | SH | DFND | 2,823 | 0 | 7,061 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
WD 40 CO COM | COMMON STOCK | 929236107 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 433 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 7 | 52 | SH | DFND | 52 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 143 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 2 | 53 | SH | DFND | 53 | 0 | 0 | ||
WATSCO INC COM | COMMON STOCK | 942622200 | 278 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 877 | 18,903 | SH | SOLE | 18,617 | 286 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 5 | 98 | SH | DFND | 98 | 0 | 0 | ||
WELL TOWER INC | COMMON STOCK | 95040Q104 | 29 | 351 | SH | SOLE | 351 | 0 | 0 | ||
WESCO INTL INC COM | COMMON STOCK | 95082P105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEX INC COM | COMMON STOCK | 96208T104 | 78 | 441 | SH | SOLE | 441 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 1,007 | 38,835 | SH | SOLE | 38,835 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 60 | 2,312 | SH | DFND | 348 | 0 | 1,964 | ||
WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | 69 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | 62 | 2,083 | SH | DFND | 153 | 0 | 1,930 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 54 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 143 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 2,317 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 954 | 4,913 | SH | SOLE | 4,913 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 378 | 1,947 | SH | DFND | 76 | 0 | 1,871 |