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 | ||
ATLASSIAN CORP PLC CL A | COMMON STOCK | G06242104 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
AXIS CAP HLDGS LTD SHS | COMMON STOCK | G0692U109 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR PSHS | COMMON STOCK | G0751N103 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 347 | 837 | SH | SOLE | 837 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 339 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON STOCK | G3922B107 | 95 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
ICON PLC SHS | COMMON STOCK | G4705A100 | 75 | 243 | SH | SOLE | 243 | 0 | 0 | ||
IHS MARKIT LTD SHS | COMMON STOCK | G47567105 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 11 | 467 | SH | SOLE | 467 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LINDE PLC EUR 0.001 | COMMON STOCK | G5494J103 | 8 | 24 | SH | SOLE | 24 | 0 | 0 | ||
MEDTRONIC PLC USD | COMMON STOCK | G5960L103 | 41 | 401 | SH | SOLE | 401 | 0 | 0 | ||
APTIV PLC SHS | COMMON STOCK | G6095L109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COMMON STOCK | G6564A105 | 150 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | G66721104 | 12 | 600 | SH | SOLE | 600 | 0 | 0 | ||
PENTAIR PLC USD 0.5 | COMMON STOCK | G7S00T104 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
REDBALL ACQUISITION CORP COM CL A | COMMON STOCK | G7417R105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLD | COMMON STOCK | G7997R103 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
STONECO LTD COM CL A | COMMON STOCK | G85158106 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ALCON IN | COMMON STOCK | H01301128 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
CHUBB LTD CHF | COMMON STOCK | H1467J104 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | COMMON STOCK | H84989104 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | COMMON STOCK | N07059210 | 6 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ELASTIC N V ORD SHS | COMMON STOCK | N14506104 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 25 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 22 | 993 | SH | DFND | 0 | 0 | 993 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 13 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 971 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 579 | 2,544 | SH | DFND | 247 | 0 | 2,297 | ||
QIAGEN NV SHS NEW | COMMON STOCK | N72482123 | 28 | 504 | SH | SOLE | 504 | 0 | 0 | ||
STEVANATO GROUP S P A ORD SHS | COMMON STOCK | T9224W109 | 274 | 12,188 | SH | SOLE | 12,188 | 0 | 0 | ||
STEVANATO GROUP S P A ORD SHS | COMMON STOCK | T9224W109 | 28 | 1,242 | SH | DFND | 1,242 | 0 | 0 | ||
AAR CORP COM | COMMON STOCK | 000361105 | 23 | 596 | SH | SOLE | 596 | 0 | 0 | ||
AAR CORP COM | COMMON STOCK | 000361105 | 7 | 183 | SH | DFND | 183 | 0 | 0 | ||
ABB LTD SPONSORED ADR | FOREIGN EQUITIES | 000375204 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AES CORP COM | COMMON STOCK | 00130H105 | 5 | 204 | SH | SOLE | 204 | 0 | 0 | ||
AMC NETWORKS INC CL A | COMMON STOCK | 00164V103 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | COMMON STOCK | 00165C104 | 9 | 342 | SH | SOLE | 342 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 989 | 40,241 | SH | SOLE | 40,241 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 66 | 2,672 | SH | DFND | 1,351 | 0 | 1,321 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 504 | 3,578 | SH | SOLE | 3,578 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 13 | 90 | SH | DFND | 90 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 3,760 | 27,771 | SH | SOLE | 27,771 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 319 | 2,355 | SH | DFND | 836 | 0 | 1,519 | ||
ACCOLADE INC COM | COMMON STOCK | 00437E102 | 195 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
ACCOLADE INC COM | COMMON STOCK | 00437E102 | 23 | 867 | SH | DFND | 867 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 813 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 459 | 809 | SH | DFND | 81 | 0 | 728 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 | 44 | 484 | SH | SOLE | 484 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 | 76 | 832 | SH | DFND | 0 | 0 | 832 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 118 | 737 | SH | SOLE | 737 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 123 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 87 | 983 | SH | DFND | 73 | 0 | 910 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 74 | 627 | SH | SOLE | 627 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 505 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 42 | 361 | SH | SOLE | 361 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 2,295 | 793 | SH | SOLE | 793 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 715 | 247 | SH | DFND | 27 | 0 | 220 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 1,347 | 465 | SH | SOLE | 465 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 20 | 7 | SH | DFND | 7 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COMMON STOCK | 02208R106 | 105 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COMMON STOCK | 02208R106 | 61 | 1,182 | SH | DFND | 99 | 0 | 1,083 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 10 | 212 | SH | SOLE | 212 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,144 | 343 | SH | SOLE | 343 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 450 | 135 | SH | DFND | 13 | 0 | 122 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 481 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 1,766 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 148 | 1,661 | SH | DFND | 626 | 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 | 48 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 168 | 2,947 | SH | SOLE | 2,947 | 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 | 12 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 333 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,419 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 116 | 515 | SH | DFND | 193 | 0 | 322 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 161 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 152 | 865 | SH | SOLE | 865 | 0 | 0 | ||
ADR ANHEUSER-BUSCH F | FOREIGN EQUITIES | 03524A108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 17 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 244 | 527 | SH | SOLE | 527 | 0 | 0 | ||
APOLLO GLOBAL MGMT | COMMON STOCK | 03768E105 | 5 | 68 | SH | SOLE | 68 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 3,042 | 17,132 | SH | SOLE | 17,132 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 44 | 245 | SH | DFND | 245 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 33 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ARCHROCK INC COM | COMMON STOCK | 03957W106 | 9 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
ARCHROCK INC COM | COMMON STOCK | 03957W106 | 27 | 3,620 | SH | DFND | 0 | 0 | 3,620 | ||
ASTRAZENECA PLC-SPONS ADR | FOREIGN EQUITIES | 046353108 | 6 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ATRICURE INC COM | COMMON STOCK | 04963C209 | 262 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
ATRICURE INC COM | COMMON STOCK | 04963C209 | 28 | 401 | SH | DFND | 401 | 0 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 841 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 456 | 1,623 | SH | DFND | 155 | 0 | 1,468 | ||
AVALARA INC COM | COMMON STOCK | 05338G106 | 272 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
AVALARA INC COM | COMMON STOCK | 05338G106 | 28 | 218 | SH | DFND | 218 | 0 | 0 | ||
AVANTOR INC COM | COMMON STOCK | 05352A100 | 436 | 10,352 | SH | SOLE | 10,352 | 0 | 0 | ||
AVANTOR INC COM | COMMON STOCK | 05352A100 | 36 | 866 | SH | DFND | 866 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 2,522 | 48,466 | SH | SOLE | 48,466 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 224 | 4,295 | SH | DFND | 1,491 | 0 | 2,804 | ||
BP AMOCO P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 430 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 215 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 5 | 86 | SH | DFND | 86 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 4 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COMMON STOCK | 075896100 | 87 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 940 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 167 | 695 | SH | SOLE | 695 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 4 | 17 | SH | DFND | 17 | 0 | 0 | ||
BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 290 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 33 | 394 | SH | DFND | 394 | 0 | 0 | ||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 412 | 3,981 | SH | SOLE | 3,981 | 0 | 0 | ||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 43 | 416 | SH | DFND | 416 | 0 | 0 | ||
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 177 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 271 | 113 | SH | SOLE | 113 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 188 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 3 | 71 | SH | DFND | 71 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COMMON STOCK | 101121101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BOULDER GROWTH & INCOME FUND | COMMON STOCK | 101507101 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
BOX INC CL A | COMMON STOCK | 10316T104 | 37 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
BOX INC CL A | COMMON STOCK | 10316T104 | 7 | 249 | SH | DFND | 249 | 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 | 60 | 479 | SH | SOLE | 479 | 0 | 0 | ||
BRIGHTHOUSE FINCL, INC | COMMON STOCK | 10922N103 | 2 | 33 | SH | DFND | 0 | 33 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,068 | 17,129 | SH | SOLE | 17,129 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 32 | 518 | SH | DFND | 518 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | FOREIGN EQUITIES | 110448107 | 2,491 | 66,601 | SH | SOLE | 66,601 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | FOREIGN EQUITIES | 110448107 | 219 | 5,865 | SH | DFND | 2,477 | 0 | 3,388 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 234 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 18 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 479 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 184 | 2,524 | SH | DFND | 314 | 0 | 2,210 | ||
CAE INC COM | COMMON STOCK | 124765108 | 64 | 2,529 | SH | SOLE | 2,529 | 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 | 431 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
CIGNA CORP NEW USD | COMMON STOCK | 125523100 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CIT GROUP INC COM NEW | COMMON STOCK | 125581801 | 61 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | ||
CMC MATLS INC | COMMON STOCK | 12571T100 | 78 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CMC MATLS INC | COMMON STOCK | 12571T100 | 106 | 552 | SH | DFND | 35 | 0 | 517 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CNA FINL CORP COM | COMMON STOCK | 126117100 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CRH PLC ADR | COMMON STOCK | 12626K203 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CSG SYS INTL INC COM | COMMON STOCK | 126349109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | COMMON STOCK | 126650100 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CABOT CORP COM | COMMON STOCK | 127055101 | 96 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
CABOT CORP COM | COMMON STOCK | 127055101 | 46 | 816 | SH | DFND | 0 | 0 | 816 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 1,990 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 235 | 2,012 | SH | DFND | 312 | 0 | 1,700 | ||
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 119 | 968 | SH | SOLE | 968 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | 20 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 288 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 34 | 957 | SH | DFND | 957 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 318 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 266 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | 227 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | 171 | 2,002 | SH | DFND | 100 | 0 | 1,902 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 334 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 32 | 161 | SH | DFND | 161 | 0 | 0 | ||
CASTLE BIOSCIENCES | COMMON STOCK | 14843C105 | 128 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
CASTLE BIOSCIENCES | COMMON STOCK | 14843C105 | 17 | 386 | SH | DFND | 386 | 0 | 0 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 864 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 238 | 1,862 | SH | DFND | 547 | 0 | 1,315 | ||
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 261 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 9 | 51 | SH | DFND | 51 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 279 | 3,383 | SH | SOLE | 3,383 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 8 | 92 | SH | DFND | 92 | 0 | 0 | ||
CERENCE INC COM | COMMON STOCK | 156727109 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CERNER CORP COM | COMMON STOCK | 156782104 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CHARLES RIV LABORATORIES | COMMON STOCK | 159864107 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 3,383 | 28,827 | SH | SOLE | 28,827 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 291 | 2,484 | SH | DFND | 869 | 0 | 1,615 | ||
CHEWY INC CL A | COMMON STOCK | 16679L109 | 488 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
CHEWY INC CL A | COMMON STOCK | 16679L109 | 281 | 4,763 | SH | DFND | 466 | 0 | 4,297 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 24 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 730 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 103 | 1,626 | SH | DFND | 235 | 0 | 1,391 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 832 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 443 | 1,000 | SH | DFND | 104 | 0 | 896 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 25 | 417 | SH | SOLE | 417 | 0 | 0 | ||
CITRIX SYS INC COM | COMMON STOCK | 177376100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | COMMON STOCK | 19046P209 | 624 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | COMMON STOCK | 19046P209 | 38 | 750 | SH | DFND | 750 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,081 | 18,263 | SH | SOLE | 18,263 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 55 | 923 | SH | DFND | 412 | 0 | 511 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 43 | 858 | SH | SOLE | 858 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 5 | 96 | SH | DFND | 96 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 690 | 20,221 | SH | SOLE | 20,221 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 19 | 556 | SH | DFND | 556 | 0 | 0 | ||
CONMED CORP COM | COMMON STOCK | 207410101 | 130 | 917 | SH | SOLE | 917 | 0 | 0 | ||
CONMED CORP COM | COMMON STOCK | 207410101 | 123 | 866 | SH | DFND | 48 | 0 | 818 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 74 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COMMON STOCK | 22002T108 | 68 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COMMON STOCK | 22002T108 | 56 | 2,011 | SH | DFND | 0 | 0 | 2,011 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 754 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 381 | 672 | SH | DFND | 63 | 0 | 609 | ||
COUPA SOFTWARE INC COM | COMMON STOCK | 22266L106 | 305 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COMMON STOCK | 22266L106 | 151 | 957 | SH | DFND | 140 | 0 | 817 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 65 | 507 | SH | SOLE | 507 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 66 | 510 | SH | DFND | 38 | 0 | 472 | ||
CRANE CO COM | COMMON STOCK | 224399105 | 5 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | COMMON STOCK | 22788C105 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 2,355 | 11,280 | SH | SOLE | 11,280 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 183 | 876 | SH | DFND | 327 | 0 | 549 | ||
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COMMON STOCK | 229050307 | 252 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COMMON STOCK | 229050307 | 25 | 425 | SH | DFND | 425 | 0 | 0 | ||
DMC GLOBAL INC COM | COMMON STOCK | 23291C103 | 24 | 602 | SH | SOLE | 602 | 0 | 0 | ||
DMC GLOBAL INC COM | COMMON STOCK | 23291C103 | 36 | 903 | SH | DFND | 0 | 0 | 903 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 15 | 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 | 4,337 | 858,796 | SH | SOLE | 858,796 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 64 | 12,700 | SH | DFND | 0 | 12,700 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 255 | 776 | SH | SOLE | 776 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 186 | 564 | SH | DFND | 0 | 0 | 564 | ||
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 245 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 140 | 2,027 | SH | DFND | 140 | 0 | 1,887 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 548 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 13 | 39 | SH | DFND | 39 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 262 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 6 | 109 | SH | DFND | 109 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 68 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 969 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 453 | 844 | SH | DFND | 79 | 0 | 765 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 522 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 14 | 126 | SH | DFND | 126 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 844 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 71 | 404 | SH | DFND | 145 | 0 | 259 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 570 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 9 | 56 | SH | DFND | 56 | 0 | 0 | ||
DISCOVERY INC COM SER A | COMMON STOCK | 25470F104 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 303 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 9 | 74 | SH | DFND | 74 | 0 | 0 | ||
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
DOLBY LABORATORIES INC COM CL A | COMMON STOCK | 25659T107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 1,733 | 22,059 | SH | SOLE | 22,059 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 135 | 1,718 | SH | DFND | 630 | 0 | 1,088 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 215 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 7 | 36 | SH | DFND | 36 | 0 | 0 | ||
DOW HOLDINGS INC | COMMON STOCK | 260557103 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 2,355 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 184 | 1,751 | SH | DFND | 617 | 0 | 1,134 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 135 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 3 | 34 | SH | DFND | 34 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | ETF-DOMESTIC STOCK | 26924G201 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 9 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 2,947 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
EDISON INTL COM | COMMON STOCK | 281020107 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,376 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 485 | 3,743 | SH | DFND | 346 | 0 | 3,397 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 72 | 547 | SH | SOLE | 547 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 23 | 523 | SH | SOLE | 523 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 58 | 1,327 | SH | DFND | 0 | 0 | 1,327 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 16 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ENBRIDGE INC C | COMMON STOCK | 29250N105 | 2,296 | 58,764 | SH | SOLE | 58,764 | 0 | 0 | ||
ENBRIDGE INC C | COMMON STOCK | 29250N105 | 198 | 5,072 | SH | DFND | 1,798 | 0 | 3,274 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 100 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 52 | 654 | SH | DFND | 0 | 0 | 654 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 167 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 104 | 753 | SH | DFND | 56 | 0 | 697 | ||
ENTERPRISE FINL SVCS CORP COM | COMMON STOCK | 293712105 | 50 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | COMMON STOCK | 293712105 | 70 | 1,486 | SH | DFND | 141 | 0 | 1,345 | ||
EQUINIX INC COM | COMMON STOCK | 29444U700 | 4 | 5 | SH | SOLE | 5 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP COM | COMMON STOCK | 294600101 | 1 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ETSY INC COM | COMMON STOCK | 29786A106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
EVANS BANCORP INC | COMMON STOCK | 29911Q208 | 379 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | ||
EVANS BANCORP INC | COMMON STOCK | 29911Q208 | 31 | 762 | SH | DFND | 762 | 0 | 0 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 139 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 22 | 165 | SH | DFND | 165 | 0 | 0 | ||
EVERGY INC NPV | COMMON STOCK | 30034W106 | 24 | 344 | SH | SOLE | 344 | 0 | 0 | ||
EXAGEN INC COM | COMMON STOCK | 30068X103 | 133 | 11,432 | SH | SOLE | 11,432 | 0 | 0 | ||
EXAGEN INC COM | COMMON STOCK | 30068X103 | 14 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 14 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 327 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 8 | 45 | SH | DFND | 45 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,947 | 48,164 | SH | SOLE | 48,164 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 235 | 3,836 | SH | DFND | 1,461 | 0 | 2,375 | ||
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 136 | 888 | SH | SOLE | 888 | 0 | 0 | ||
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 16 | 105 | SH | DFND | 105 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,375 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 17 | 51 | SH | DFND | 51 | 0 | 0 | ||
F5 INC COM | COMMON STOCK | 315616102 | 329 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
F5 INC COM | COMMON STOCK | 315616102 | 9 | 37 | SH | DFND | 37 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 34 | 307 | SH | SOLE | 307 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP COM | COMMON STOCK | 31620R303 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 291 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 31 | 399 | SH | DFND | 399 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC NCL A | COMMON STOCK | 31946M103 | 56 | 68 | SH | SOLE | 68 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 5 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 92 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 53 | 1,277 | SH | DFND | 0 | 0 | 1,277 | ||
FIRSTCASH HOLDGS INC | COMMON STOCK | 33768G107 | 38 | 506 | SH | SOLE | 506 | 0 | 0 | ||
FIRSTCASH HOLDGS INC | COMMON STOCK | 33768G107 | 93 | 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 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
FORMFACTOR INC COM | COMMON STOCK | 346375108 | 177 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
FORMFACTOR INC COM | COMMON STOCK | 346375108 | 133 | 2,902 | SH | DFND | 143 | 0 | 2,759 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 59 | 771 | SH | SOLE | 771 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COMMON STOCK | 353514102 | 180 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COMMON STOCK | 353514102 | 103 | 1,090 | SH | DFND | 77 | 0 | 1,013 | ||
FREEPORT-MCMORAN COPPER & GOCL B | COMMON STOCK | 35671D857 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
GATX CORP COM | COMMON STOCK | 361448103 | 107 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
GATX CORP COM | COMMON STOCK | 361448103 | 89 | 850 | SH | DFND | 65 | 0 | 785 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 248 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 25 | 278 | SH | DFND | 278 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 34 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GENERAL ELECTRIC CO USD .06 | COMMON STOCK | 369604301 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,280 | 18,995 | SH | SOLE | 18,995 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 92 | 1,362 | SH | DFND | 515 | 0 | 847 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 8 | 243 | SH | SOLE | 243 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 2,895 | 39,875 | SH | SOLE | 39,875 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 241 | 3,322 | SH | DFND | 1,173 | 0 | 2,149 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 24 | 535 | SH | SOLE | 535 | 0 | 0 | ||
GLOBAL X FDS | Exchange Traded Fund | 37954Y889 | 7,354 | 124,836 | SH | SOLE | 124,836 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 426 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 11 | 29 | SH | DFND | 29 | 0 | 0 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 11 | 141 | SH | SOLE | 141 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 15 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COMMON STOCK | 40131M109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 299 | 2,636 | SH | SOLE | 2,636 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 37 | 328 | SH | DFND | 328 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COMMON STOCK | 40415F101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COMMON STOCK | 40434L105 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COMMON STOCK | 405217100 | 11 | 266 | SH | SOLE | 266 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 6 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 50 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | COMMON STOCK | 42234Q102 | 82 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | COMMON STOCK | 42234Q102 | 58 | 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 | 108 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 83 | 1,605 | SH | DFND | 103 | 0 | 1,502 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 91 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 419 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NCOM | COMMON STOCK | 440327104 | 21 | 543 | SH | SOLE | 543 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NCOM | COMMON STOCK | 440327104 | 45 | 1,170 | SH | DFND | 154 | 0 | 1,016 | ||
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 203 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 121 | 1,171 | SH | DFND | 68 | 0 | 1,103 | ||
HUBSPOT INC COM | COMMON STOCK | 443573100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 311 | 671 | SH | SOLE | 671 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 7 | 15 | SH | DFND | 15 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 1,653 | 107,203 | SH | SOLE | 107,203 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 140 | 9,105 | SH | DFND | 3,574 | 0 | 5,531 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IDACORP INC COM | COMMON STOCK | 451107106 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 429 | 1,815 | SH | SOLE | 1,815 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 236 | 998 | SH | DFND | 135 | 0 | 863 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 216 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
IMMUNOGEN INC COM | COMMON STOCK | 45253H101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 441 | 8,569 | SH | SOLE | 8,569 | 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 | 197 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 46 | 345 | SH | DFND | 11 | 0 | 334 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 1,315 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 620 | 1,727 | SH | DFND | 164 | 0 | 1,563 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,512 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 712 | 1,107 | SH | DFND | 103 | 0 | 1,004 | ||
INVESCO MUN OPPORTUNITY TR COM | COMMON STOCK | 46132C107 | 10 | 726 | SH | SOLE | 726 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | ETF-DOMESTIC STOCK | 46137V282 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT | ETF-DOMESTIC STOCK | 46137V332 | 32 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP | ETF-DOMESTIC STOCK | 46137V373 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IISOLAR ETF | COMMON STOCK | 46138G706 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES TR MORNINGSTAR GRWT | ETF-DOMESTIC STOCK | 464287119 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR MORNINGSTR US EQ | ETF-DOMESTIC STOCK | 464287127 | 27 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF-DOMESTIC STOCK | 464287168 | 75 | 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 | 877 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ISHARES CORE AGG BOND | ETF-FIXED INCOME | 464287226 | 54 | 476 | SH | SOLE | 476 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF-DOMESTIC STOCK | 464287309 | 206 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Ishares Russell Mid Cap | Exchange Traded Fund | 464287499 | 244 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 6,976 | 60,919 | SH | SOLE | 60,919 | 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 | 46 | 563 | SH | SOLE | 563 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF-DOMESTIC STOCK | 46432F842 | 29 | 395 | SH | SOLE | 395 | 0 | 0 | ||
ISHARES INC MSCI EMRG CHN | ETF-INTERNATIONAL STOCK | 46434G764 | 1,325 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,075 | 6,790 | SH | SOLE | 6,790 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 16 | 103 | SH | DFND | 103 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COMMON STOCK | 469814107 | 213 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COMMON STOCK | 469814107 | 9 | 63 | SH | DFND | 63 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 16 | 106 | SH | SOLE | 106 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 38 | 224 | SH | SOLE | 224 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 473 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 37 | 138 | SH | DFND | 138 | 0 | 0 | ||
KLA CORP COM NEW | COMMON STOCK | 482480100 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KKR & CO INC COM | COMMON STOCK | 48251W104 | 247 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 9 | 259 | SH | SOLE | 259 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 1,077 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 67 | 472 | SH | DFND | 219 | 0 | 253 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 7 | 428 | SH | SOLE | 428 | 0 | 0 | ||
KROGER COMPANY COMMON | COMMON STOCK | 501044101 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 1 | 66 | SH | DFND | 0 | 0 | 66 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 463 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 312 | 1,462 | SH | DFND | 144 | 0 | 1,318 | ||
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 6 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 967 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 509 | 1,374 | SH | DFND | 127 | 0 | 1,247 | ||
LIBERTY BROADBAND CORP COM SER A | COMMON STOCK | 530307107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM A SIRIUSXM | COMMON STOCK | 531229409 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C SIRIUSXM | COMMON STOCK | 531229607 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM SER C FRMLA | COMMON STOCK | 531229854 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COMMON STOCK | 531229888 | 190 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COMMON STOCK | 531229888 | 22 | 786 | SH | DFND | 786 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 25 | 91 | SH | SOLE | 91 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 143 | 456 | SH | SOLE | 456 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 83 | 263 | SH | DFND | 23 | 0 | 240 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 540 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 17 | 48 | SH | DFND | 48 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 422 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 570 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 281 | 719 | SH | DFND | 82 | 0 | 637 | ||
LUMEN TECHNOLOGIES | COMMON STOCK | 550241103 | 2 | 137 | SH | SOLE | 137 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
M & T BK CORP COM | COMMON STOCK | 55261F104 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MADISON SQUARE GARDEN | COMMON STOCK | 55825T103 | 133 | 764 | SH | SOLE | 764 | 0 | 0 | ||
MADISON SQUARE GARDEN | COMMON STOCK | 55825T103 | 17 | 97 | SH | DFND | 97 | 0 | 0 | ||
MAGNA INTL INC COM | COMMON STOCK | 559222401 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | COMMON STOCK | 564563104 | 50 | 692 | SH | SOLE | 692 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | COMMON STOCK | 564563104 | 73 | 998 | SH | DFND | 75 | 0 | 923 | ||
MANULIFE FINL CORP COM | FOREIGN EQUITIES | 56501R106 | 181 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 188 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 35 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 260 | 1,571 | SH | SOLE | 1,571 | 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 | 1,209 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 373 | 1,038 | SH | DFND | 73 | 0 | 965 | ||
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 684 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 335 | 2,533 | SH | DFND | 281 | 0 | 2,252 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 18 | 67 | SH | SOLE | 67 | 0 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 8 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 125 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 99 | 3,654 | SH | DFND | 253 | 0 | 3,401 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 2,658 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 214 | 2,787 | SH | DFND | 877 | 0 | 1,910 | ||
MERIDIAN BIOSCIENCE INC COM | COMMON STOCK | 589584101 | 28 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COMMON STOCK | 589584101 | 69 | 3,404 | SH | DFND | 0 | 0 | 3,404 | ||
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 135 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 96 | 785 | SH | DFND | 59 | 0 | 726 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
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 | 9,535 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 768 | 2,283 | SH | DFND | 327 | 0 | 1,956 | ||
MILLERKNOLL INC COM | COMMON STOCK | 600544100 | 14 | 367 | SH | SOLE | 367 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 157 | 495 | SH | SOLE | 495 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 111 | 349 | SH | DFND | 27 | 0 | 322 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 4 | 61 | SH | SOLE | 61 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 164 | 332 | SH | SOLE | 332 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 114 | 232 | SH | DFND | 16 | 0 | 216 | ||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MOOG INC CL A | COMMON STOCK | 615394202 | 26 | 315 | SH | SOLE | 315 | 0 | 0 | ||
MOOG INC CL A | COMMON STOCK | 615394202 | 52 | 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 | 105 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COMMON STOCK | 62855J104 | 69 | 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 | 2,071 | 28,648 | SH | SOLE | 28,648 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COMMON STOCK | 636274409 | 187 | 2,590 | SH | DFND | 860 | 0 | 1,730 | ||
NCINO INC COM | COMMON STOCK | 63947U107 | 284 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
NCINO INC COM | COMMON STOCK | 63947U107 | 31 | 566 | SH | DFND | 566 | 0 | 0 | ||
NEENAH INC COM | COMMON STOCK | 640079109 | 28 | 609 | SH | SOLE | 609 | 0 | 0 | ||
NETAPP INC COM | COMMON STOCK | 64110D104 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 2 | 3 | SH | SOLE | 3 | 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 | 62 | 669 | SH | SOLE | 669 | 0 | 0 | ||
NICE SYSTEMS LIMITED ADR | COMMON STOCK | 653656108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 10 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 60 | 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 | 397 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 10 | 35 | SH | DFND | 35 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 43 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COMMON STOCK | 668074305 | 17 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NORTONLIFELOCK INC COM | COMMON STOCK | 668771108 | 2 | 63 | SH | SOLE | 63 | 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 | 12 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
OGE ENERGY CO | COMMON STOCK | 670837103 | 338 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 08/03/2027 | COMMON STOCK | 674599162 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS COM | COMMON STOCK | 681116109 | 12 | 233 | SH | SOLE | 233 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 272 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 5 | 63 | SH | DFND | 63 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
ORION OFFI COM | COMMON STOCK | 68629Y103 | 22 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ORION OFFI COM | COMMON STOCK | 68629Y103 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 114 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 275 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 28 | 305 | SH | DFND | 305 | 0 | 0 | ||
PBF ENERGY INC CL A | COMMON STOCK | 69318G106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 376 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 32 | 433 | SH | DFND | 433 | 0 | 0 | ||
PNC FINANCIAL SERV GROUP | COMMON STOCK | 693475105 | 249 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
PNC FINANCIAL SERV GROUP | COMMON STOCK | 693475105 | 39 | 196 | SH | DFND | 0 | 0 | 196 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 6 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 1,010 | 33,612 | SH | SOLE | 33,612 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 87 | 2,882 | SH | DFND | 1,082 | 0 | 1,800 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PARSONS CORP DEL COM | COMMON STOCK | 70202L102 | 30 | 879 | SH | SOLE | 879 | 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 | 21 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 984 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 365 | 1,935 | SH | DFND | 128 | 0 | 1,807 | ||
PEBBLEBROOK HOTEL TR COM | COMMON STOCK | 70509V100 | 51 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COMMON STOCK | 70509V100 | 44 | 1,969 | SH | DFND | 282 | 0 | 1,687 | ||
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 55 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,443 | 8,307 | SH | SOLE | 8,307 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 154 | 886 | SH | DFND | 177 | 0 | 709 | ||
PETROCHINA CO LTD SPONSORED ADR | COMMON STOCK | 71646E100 | 28 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,013 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 254 | 4,297 | SH | DFND | 673 | 0 | 3,624 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,615 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 272 | 2,862 | SH | DFND | 913 | 0 | 1,949 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 16 | 219 | SH | SOLE | 219 | 0 | 0 | ||
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 443 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | ||
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 194 | 5,350 | SH | DFND | 599 | 0 | 4,751 | ||
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PLEXUS CORP COM | COMMON STOCK | 729132100 | 94 | 981 | SH | SOLE | 981 | 0 | 0 | ||
PLEXUS CORP COM | COMMON STOCK | 729132100 | 80 | 837 | SH | DFND | 70 | 0 | 767 | ||
POOL CORP COM | COMMON STOCK | 73278L105 | 555 | 980 | SH | SOLE | 980 | 0 | 0 | ||
POOL CORP COM | COMMON STOCK | 73278L105 | 33 | 58 | SH | DFND | 58 | 0 | 0 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 369 | 1,877 | SH | SOLE | 1,877 | 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 | 113 | 691 | SH | SOLE | 691 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | COMMON STOCK | 74275K108 | 230 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | COMMON STOCK | 74275K108 | 24 | 295 | SH | DFND | 295 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 904 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 80 | 1,192 | SH | DFND | 334 | 0 | 858 | ||
Q2 HLDGS INC COM | COMMON STOCK | 74736L109 | 194 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
Q2 HLDGS INC COM | COMMON STOCK | 74736L109 | 15 | 185 | SH | DFND | 185 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 115 | 1,149 | SH | SOLE | 1,149 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 96 | 958 | SH | DFND | 75 | 0 | 883 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 122 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 3 | 37 | SH | DFND | 37 | 0 | 0 | ||
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 387 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 35 | 175 | SH | DFND | 175 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 940 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 30 | 415 | SH | DFND | 415 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 1,018 | 46,713 | SH | SOLE | 46,713 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 97 | 4,471 | SH | DFND | 1,094 | 0 | 3,377 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | COMMON STOCK | 759351604 | 45 | 414 | SH | SOLE | 414 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | COMMON STOCK | 759351604 | 41 | 373 | SH | DFND | 0 | 0 | 373 | ||
RELX PLC SPONSORED ADR | COMMON STOCK | 759530108 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 3 | 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 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 623 | 1,266 | SH | SOLE | 1,266 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 355 | 721 | SH | DFND | 69 | 0 | 652 | ||
ROYAL DUTCH SHEL PLC ADR | FOREIGN EQUITIES | 780259107 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
RYDER SYS INC COM | COMMON STOCK | 783549108 | 67 | 808 | SH | SOLE | 808 | 0 | 0 | ||
RYDER SYS INC COM | COMMON STOCK | 783549108 | 71 | 866 | SH | DFND | 77 | 0 | 789 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 1,236 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 484 | 1,244 | SH | DFND | 110 | 0 | 1,134 | ||
SPDR S&P 500 ETF TRUST | ETF-DOMESTIC STOCK | 78462F103 | 99 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF-DOMESTIC STOCK | 78467X109 | 166 | 457 | SH | SOLE | 457 | 0 | 0 | ||
SABRE CORP COM | COMMON STOCK | 78573M104 | 86 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
SABRE CORP COM | COMMON STOCK | 78573M104 | 58 | 6,753 | SH | DFND | 394 | 0 | 6,359 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 36 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SANMINA CORPORATION COM | COMMON STOCK | 801056102 | 117 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SANMINA CORPORATION COM | COMMON STOCK | 801056102 | 92 | 2,219 | SH | DFND | 168 | 0 | 2,051 | ||
SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
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 | 101 | 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 | 133 | 825 | SH | SOLE | 825 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 810186106 | 90 | 561 | SH | DFND | 0 | 0 | 561 | ||
SEA LTD SPONSORD ADS | COMMON STOCK | 81141R100 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 978 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 552 | 850 | SH | DFND | 107 | 0 | 743 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 901 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 433 | 1,231 | SH | DFND | 128 | 0 | 1,103 | ||
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 902 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 468 | 340 | SH | DFND | 37 | 0 | 303 | ||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 11 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COMMON STOCK | 840441109 | 110 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COMMON STOCK | 840441109 | 91 | 1,136 | SH | DFND | 72 | 0 | 1,064 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 2,704 | 39,425 | SH | SOLE | 39,425 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 203 | 2,961 | SH | DFND | 1,026 | 0 | 1,935 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | COMMON STOCK | 848574109 | 10 | 240 | SH | SOLE | 240 | 0 | 0 | ||
SPLUNK INC COM | COMMON STOCK | 848637104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 116 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 90 | 1,881 | SH | DFND | 187 | 0 | 1,694 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 16 | 87 | SH | SOLE | 87 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 418 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 9 | 74 | SH | DFND | 74 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 47 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 38 | 3,244 | SH | DFND | 0 | 0 | 3,244 | ||
STERICYCLE INC COM | COMMON STOCK | 858912108 | 92 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
STERLING BANCORP DEL COM | COMMON STOCK | 85917A100 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 97 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 47 | 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 | 236 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 135 | 5,388 | SH | SOLE | 5,388 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 13 | 160 | SH | SOLE | 160 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 133 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 75 | 645 | SH | SOLE | 645 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 234 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 423 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 10 | 43 | SH | DFND | 43 | 0 | 0 | ||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 1,059 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 130 | 2,783 | SH | DFND | 773 | 0 | 2,010 | ||
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 152 | 348 | SH | SOLE | 348 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 129 | 296 | SH | DFND | 18 | 0 | 278 | ||
10X GENOMICS INC | COMMON STOCK | 88025U109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 5 | 124 | SH | SOLE | 124 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 10 | 52 | SH | SOLE | 52 | 0 | 0 | ||
THE ODP CORP COM | COMMON STOCK | 88337F105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,224 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 574 | 860 | SH | DFND | 81 | 0 | 779 | ||
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 933 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 99 | 557 | SH | DFND | 185 | 0 | 372 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 326 | 4,702 | SH | SOLE | 4,702 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 111 | 1,603 | SH | DFND | 516 | 0 | 1,087 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 580 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 18 | 371 | SH | DFND | 371 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 12 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 1,002 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 72 | 1,237 | SH | DFND | 602 | 0 | 635 | ||
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 | ||
TWITTER INC COM | COMMON STOCK | 90184L102 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 993 | 17,688 | SH | SOLE | 17,688 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 72 | 1,276 | SH | DFND | 596 | 0 | 680 | ||
UBER TECHNOLOGIES | COMMON STOCK | 90353T100 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
UNILEVER PLC-SPONS ADR | FOREIGN EQUITIES | 904767704 | 2,153 | 40,036 | SH | SOLE | 40,036 | 0 | 0 | ||
UNILEVER PLC-SPONS ADR | FOREIGN EQUITIES | 904767704 | 170 | 3,155 | SH | DFND | 1,264 | 0 | 1,891 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 52 | 205 | SH | SOLE | 205 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VCOM | COMMON STOCK | 909907107 | 59 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VCOM | COMMON STOCK | 909907107 | 55 | 1,528 | SH | DFND | 0 | 0 | 1,528 | ||
UNITED FIRE GROUP INC COM | COMMON STOCK | 910340108 | 24 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COMMON STOCK | 910340108 | 42 | 1,794 | SH | DFND | 0 | 0 | 1,794 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 72 | 337 | SH | SOLE | 337 | 0 | 0 | ||
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 185 | 558 | SH | SOLE | 558 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 424 | 845 | SH | SOLE | 845 | 0 | 0 | ||
UPWORK INC COM | COMMON STOCK | 91688F104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | COMMON STOCK | 918090101 | 160 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | COMMON STOCK | 918090101 | 18 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
VALE S A ADR | FOREIGN EQUITIES | 91912E105 | 2 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | ETF-DOMESTIC STOCK | 92189F643 | 35 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 | 7,482 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 | 5,912 | 39,044 | SH | DFND | 0 | 39,044 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | ETF-DOMESTIC STOCK | 921932778 | 6,920 | 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 | 89 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF-FIXED INCOME | 92203J407 | 42 | 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 | 701 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 336 | 1,314 | SH | DFND | 149 | 0 | 1,165 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FD ETF | ETF-DOMESTIC STOCK | 922908363 | 167 | 383 | SH | SOLE | 383 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF-DOMESTIC STOCK | 922908736 | 137 | 426 | SH | SOLE | 426 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF-DOMESTIC STOCK | 922908744 | 91 | 619 | SH | SOLE | 619 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF-DOMESTIC STOCK | 922908751 | 29 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF-DOMESTIC STOCK | 922908769 | 7,852 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 2,244 | 43,204 | SH | SOLE | 43,204 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 105 | 2,013 | SH | DFND | 1,283 | 0 | 730 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 163 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 3 | 102 | SH | DFND | 102 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 477 | 16,544 | SH | SOLE | 16,544 | 0 | 0 | ||
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 42 | 1,441 | SH | DFND | 1,441 | 0 | 0 | ||
VISA, INC | COMMON STOCK | 92826C839 | 541 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
VISTRA CORP COM | COMMON STOCK | 92840M102 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 237 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 6 | 48 | SH | DFND | 48 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 1,639 | 109,813 | SH | SOLE | 109,813 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 159 | 10,656 | SH | DFND | 3,595 | 0 | 7,061 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 3 | 91 | SH | SOLE | 91 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WD 40 CO COM | COMMON STOCK | 929236107 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WPP PLC NEW ADR | COMMON STOCK | 92937A102 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 440 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 10 | 70 | SH | DFND | 70 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 731 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 23 | 439 | SH | DFND | 439 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WATSCO INC COM | COMMON STOCK | 942622200 | 314 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | ||
WATSCO INC COM | COMMON STOCK | 942622200 | 32 | 103 | SH | DFND | 103 | 0 | 0 | ||
WEBSTER FINL CORP | COMMON STOCK | 947890109 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 906 | 18,892 | SH | SOLE | 18,606 | 286 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 5 | 98 | SH | DFND | 98 | 0 | 0 | ||
WELL TOWER INC | COMMON STOCK | 95040Q104 | 28 | 324 | SH | SOLE | 324 | 0 | 0 | ||
WESCO INTL INC COM | COMMON STOCK | 95082P105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WEX INC COM | COMMON STOCK | 96208T104 | 34 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 1,298 | 49,846 | SH | SOLE | 49,846 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 92 | 3,534 | SH | DFND | 1,570 | 0 | 1,964 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | 51 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | 56 | 1,930 | SH | DFND | 0 | 0 | 1,930 | ||
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 8 | 286 | SH | SOLE | 286 | 0 | 0 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 42 | 546 | SH | SOLE | 546 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 2,510 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,144 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 502 | 2,058 | SH | DFND | 187 | 0 | 1,871 |