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 | 3 | 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 | 263 | 779 | SH | SOLE | 779 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 167 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COMMON STOCK | G3223R108 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON STOCK | G3922B107 | 47 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
ICON PLC SHS | COMMON STOCK | G4705A100 | 36 | 148 | SH | SOLE | 148 | 0 | 0 | ||
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 11 | 467 | SH | SOLE | 467 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | COMMON STOCK | G51502105 | 1 | 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 | 36 | 329 | SH | SOLE | 329 | 0 | 0 | ||
APTIV PLC SHS | COMMON STOCK | G6095L109 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COMMON STOCK | G6564A105 | 192 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | G66721104 | 2 | 97 | SH | SOLE | 97 | 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 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CHUBB LTD CHF | COMMON STOCK | H1467J104 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
TE CONNECTIVITY LTD SHS | COMMON STOCK | H84989104 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | COMMON STOCK | N07059210 | 5 | 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 | 42 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 39 | 1,240 | SH | DFND | 0 | 0 | 1,240 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 15 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 758 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 357 | 1,930 | SH | DFND | 313 | 0 | 1,617 | ||
QIAGEN NV SHS NEW | COMMON STOCK | N72482123 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | ||
STEVANATO GROUP S P A ORD SHS | COMMON STOCK | T9224W109 | 324 | 16,124 | SH | SOLE | 16,124 | 0 | 0 | ||
STEVANATO GROUP S P A ORD SHS | COMMON STOCK | T9224W109 | 50 | 2,493 | SH | DFND | 2,493 | 0 | 0 | ||
AAR CORP COM | COMMON STOCK | 000361105 | 47 | 973 | SH | SOLE | 973 | 0 | 0 | ||
AAR CORP COM | COMMON STOCK | 000361105 | 67 | 1,375 | SH | DFND | 183 | 0 | 1,192 | ||
ABB LTD SPONSORED ADR | FOREIGN EQUITIES | 000375204 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
AGCO CORP COM | COMMON STOCK | 001084102 | 21 | 143 | SH | SOLE | 143 | 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 | ||
AT&T INC | COMMON STOCK | 00206R102 | 1,872 | 79,262 | SH | SOLE | 79,262 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 132 | 5,593 | SH | DFND | 2,792 | 0 | 2,801 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 420 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 4,207 | 25,953 | SH | SOLE | 25,953 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 320 | 1,972 | SH | DFND | 862 | 0 | 1,110 | ||
ACCOLADE INC COM | COMMON STOCK | 00437E102 | 188 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
ACCOLADE INC COM | COMMON STOCK | 00437E102 | 35 | 2,008 | SH | DFND | 2,008 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 713 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 394 | 865 | SH | DFND | 137 | 0 | 728 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 | 23 | 273 | SH | SOLE | 273 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 | 72 | 832 | SH | DFND | 0 | 0 | 832 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 103 | 776 | SH | SOLE | 776 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 117 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 83 | 983 | SH | DFND | 73 | 0 | 910 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 101 | 926 | SH | SOLE | 926 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 240 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 139 | 319 | SH | DFND | 55 | 0 | 264 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 513 | 8,212 | SH | SOLE | 8,212 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 35 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 2,313 | 828 | SH | SOLE | 828 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 668 | 239 | SH | DFND | 40 | 0 | 199 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 1,296 | 466 | SH | SOLE | 466 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 14 | 5 | SH | DFND | 5 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COMMON STOCK | 02208R106 | 73 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COMMON STOCK | 02208R106 | 46 | 1,182 | SH | DFND | 99 | 0 | 1,083 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 11 | 212 | SH | SOLE | 212 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,219 | 374 | SH | SOLE | 374 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 469 | 144 | SH | DFND | 22 | 0 | 122 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 506 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 2,063 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 172 | 1,720 | SH | DFND | 685 | 0 | 1,035 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIOCOM | COMMON STOCK | 025932104 | 51 | 348 | SH | SOLE | 348 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 191 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 4 | 58 | SH | DFND | 58 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 10 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 334 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,585 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 135 | 559 | SH | DFND | 237 | 0 | 322 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 129 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 153 | 928 | SH | SOLE | 928 | 0 | 0 | ||
ADR ANHEUSER-BUSCH F | FOREIGN EQUITIES | 03524A108 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 14 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 278 | 565 | SH | SOLE | 565 | 0 | 0 | ||
APOLLO GLOBAL MGMNT INC | COMMON STOCK | 03769M106 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 2,907 | 16,646 | SH | SOLE | 16,646 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 37 | 210 | SH | DFND | 210 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 14 | 104 | SH | SOLE | 104 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 32 | 349 | SH | SOLE | 349 | 0 | 0 | ||
ARCHROCK INC COM | COMMON STOCK | 03957W106 | 5 | 516 | SH | SOLE | 516 | 0 | 0 | ||
ARCHROCK INC COM | COMMON STOCK | 03957W106 | 33 | 3,620 | SH | DFND | 0 | 0 | 3,620 | ||
ARCOSA INC COM | COMMON STOCK | 039653100 | 6 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | FOREIGN EQUITIES | 046353108 | 7 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ATRICURE INC COM | COMMON STOCK | 04963C209 | 266 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
ATRICURE INC COM | COMMON STOCK | 04963C209 | 41 | 628 | SH | DFND | 628 | 0 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 740 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 378 | 1,765 | SH | DFND | 297 | 0 | 1,468 | ||
AVALARA INC COM | COMMON STOCK | 05338G106 | 290 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | ||
AVALARA INC COM | COMMON STOCK | 05338G106 | 46 | 464 | SH | DFND | 464 | 0 | 0 | ||
AVANTOR INC COM | COMMON STOCK | 05352A100 | 456 | 13,483 | SH | SOLE | 13,483 | 0 | 0 | ||
AVANTOR INC COM | COMMON STOCK | 05352A100 | 50 | 1,492 | SH | DFND | 1,492 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 2,703 | 48,745 | SH | SOLE | 48,745 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 249 | 4,489 | SH | DFND | 1,685 | 0 | 2,804 | ||
BP AMOCO P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BAKER HUGES A GE CO | COMMON STOCK | 05722G100 | 90 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 405 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 149 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 4 | 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 | 16 | 712 | SH | SOLE | 712 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COMMON STOCK | 084670108 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 1,048 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 157 | 744 | SH | SOLE | 744 | 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 | 254 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 48 | 834 | SH | DFND | 834 | 0 | 0 | ||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 413 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 64 | 876 | SH | DFND | 876 | 0 | 0 | ||
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 179 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 289 | 123 | SH | SOLE | 123 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 146 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 3 | 71 | SH | DFND | 71 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | COMMON STOCK | 101121101 | 2 | 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 | 68 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
BOX INC CL A | COMMON STOCK | 10316T104 | 71 | 2,452 | SH | DFND | 249 | 0 | 2,203 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 43 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCOM | COMMON STOCK | 109194100 | 112 | 842 | SH | SOLE | 842 | 0 | 0 | ||
BRIGHTHOUSE FINCL, INC | COMMON STOCK | 10922N103 | 2 | 33 | SH | DFND | 0 | 33 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,250 | 30,808 | SH | SOLE | 30,808 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 170 | 2,327 | SH | DFND | 1,111 | 0 | 1,216 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | FOREIGN EQUITIES | 110448107 | 2,881 | 68,353 | SH | SOLE | 68,353 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | FOREIGN EQUITIES | 110448107 | 302 | 7,167 | SH | DFND | 2,911 | 0 | 4,256 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 173 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 17 | 27 | SH | SOLE | 27 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 452 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 221 | 3,294 | SH | DFND | 455 | 0 | 2,839 | ||
CAE INC COM | COMMON STOCK | 124765108 | 20 | 761 | SH | SOLE | 761 | 0 | 0 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 6 | 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 | 432 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
CIGNA CORP NEW USD | COMMON STOCK | 125523100 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CMC MATLS INC | COMMON STOCK | 12571T100 | 124 | 670 | SH | SOLE | 670 | 0 | 0 | ||
CMC MATLS INC | COMMON STOCK | 12571T100 | 102 | 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 | 2 | 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 | 117 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
CABOT CORP COM | COMMON STOCK | 127055101 | 56 | 816 | SH | DFND | 0 | 0 | 816 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 1,743 | 14,325 | SH | SOLE | 14,325 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 94 | 770 | SH | DFND | 346 | 0 | 424 | ||
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 137 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | 23 | 284 | SH | SOLE | 284 | 0 | 0 | ||
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 231 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 49 | 2,046 | SH | DFND | 2,046 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 243 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 214 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | 234 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | 175 | 2,002 | SH | DFND | 100 | 0 | 1,902 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 333 | 1,678 | SH | SOLE | 1,678 | 0 | 0 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 48 | 244 | SH | DFND | 244 | 0 | 0 | ||
CASTLE BIOSCIENCES | COMMON STOCK | 14843C105 | 160 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
CASTLE BIOSCIENCES | COMMON STOCK | 14843C105 | 24 | 545 | SH | DFND | 545 | 0 | 0 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 758 | 6,837 | SH | SOLE | 6,837 | 0 | 0 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 192 | 1,731 | SH | DFND | 894 | 0 | 837 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 219 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 5 | 34 | SH | DFND | 34 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 283 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 8 | 92 | SH | DFND | 92 | 0 | 0 | ||
CERENCE INC COM | COMMON STOCK | 156727109 | 0 | 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 | 3,928 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 267 | 1,640 | SH | DFND | 834 | 0 | 806 | ||
CHEWY INC CL A | COMMON STOCK | 16679L109 | 425 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
CHEWY INC CL A | COMMON STOCK | 16679L109 | 239 | 5,869 | SH | DFND | 692 | 0 | 5,177 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 21 | 13 | SH | SOLE | 13 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 416 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 9 | 153 | SH | DFND | 153 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 890 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 498 | 1,171 | SH | DFND | 178 | 0 | 993 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 22 | 417 | SH | SOLE | 417 | 0 | 0 | ||
CITRIX SYS INC COM | COMMON STOCK | 177376100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 712 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
CLOROX CO DEL COM | COMMON STOCK | 189054109 | 70 | 501 | SH | DFND | 229 | 0 | 272 | ||
COASTAL FINL CORP WA COM NEW | COMMON STOCK | 19046P209 | 494 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | COMMON STOCK | 19046P209 | 51 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 305 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 10 | 163 | SH | DFND | 163 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 40 | 858 | SH | SOLE | 858 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 4 | 96 | SH | DFND | 96 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 882 | 26,287 | SH | SOLE | 26,287 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 75 | 2,228 | SH | DFND | 1,060 | 0 | 1,168 | ||
CONMED CORP COM | COMMON STOCK | 207410101 | 136 | 917 | SH | SOLE | 917 | 0 | 0 | ||
CONMED CORP COM | COMMON STOCK | 207410101 | 129 | 866 | SH | DFND | 48 | 0 | 818 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 102 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 8 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 4 | 78 | SH | SOLE | 78 | 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 | 67 | 2,343 | SH | SOLE | 2,343 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COMMON STOCK | 22002T108 | 57 | 2,011 | SH | DFND | 0 | 0 | 2,011 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 857 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 418 | 726 | SH | DFND | 117 | 0 | 609 | ||
COUPA SOFTWARE INC COM | COMMON STOCK | 22266L106 | 340 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | ||
COUPA SOFTWARE INC COM | COMMON STOCK | 22266L106 | 209 | 2,056 | SH | DFND | 376 | 0 | 1,680 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 44 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 56 | 472 | SH | DFND | 0 | 0 | 472 | ||
CRANE CO COM | COMMON STOCK | 224399105 | 6 | 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 | 2,343 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 183 | 994 | SH | DFND | 445 | 0 | 549 | ||
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COMMON STOCK | 229050307 | 199 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
CRYOPORT INC COM PAR $0.001 | COMMON STOCK | 229050307 | 38 | 1,076 | SH | DFND | 1,076 | 0 | 0 | ||
DMC GLOBAL INC COM | COMMON STOCK | 23291C103 | 18 | 602 | SH | SOLE | 602 | 0 | 0 | ||
DMC GLOBAL INC COM | COMMON STOCK | 23291C103 | 28 | 903 | SH | DFND | 0 | 0 | 903 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 17 | 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 | 4,570 | 1,193,288 | SH | SOLE | 1,193,288 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 49 | 12,700 | SH | DFND | 0 | 12,700 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 129 | 441 | SH | SOLE | 441 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 296 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 163 | 2,027 | SH | DFND | 140 | 0 | 1,887 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 646 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 13 | 31 | SH | DFND | 31 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 231 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 5 | 109 | SH | DFND | 109 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 53 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 997 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 461 | 902 | SH | DFND | 137 | 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 | 444 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 10 | 98 | SH | DFND | 98 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 1,562 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 134 | 943 | SH | DFND | 419 | 0 | 524 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 505 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 8 | 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 | 256 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 5 | 44 | SH | DFND | 44 | 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 | 9 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 2,236 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 176 | 2,067 | SH | DFND | 979 | 0 | 1,088 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 166 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 6 | 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 | 2,563 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 214 | 1,921 | SH | DFND | 787 | 0 | 1,134 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 186 | 1,561 | SH | SOLE | 1,561 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 4 | 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 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 2,121 | 12,009 | SH | SOLE | 12,009 | 0 | 0 | ||
EDISON INTL COM | COMMON STOCK | 281020107 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,391 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 515 | 4,371 | SH | DFND | 648 | 0 | 3,723 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 40 | 319 | SH | SOLE | 319 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 32 | 774 | SH | SOLE | 774 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 54 | 1,327 | SH | DFND | 0 | 0 | 1,327 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 17 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ENBRIDGE INC C | COMMON STOCK | 29250N105 | 3,032 | 65,782 | SH | SOLE | 65,782 | 0 | 0 | ||
ENBRIDGE INC C | COMMON STOCK | 29250N105 | 256 | 5,560 | SH | DFND | 2,286 | 0 | 3,274 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 88 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 49 | 654 | SH | DFND | 0 | 0 | 654 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 147 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 99 | 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 | 350 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
EVANS BANCORP INC | COMMON STOCK | 29911Q208 | 44 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 119 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 30 | 269 | SH | DFND | 269 | 0 | 0 | ||
EVERGY INC NPV | COMMON STOCK | 30034W106 | 24 | 344 | SH | SOLE | 344 | 0 | 0 | ||
EXAGEN INC COM | COMMON STOCK | 30068X103 | 107 | 13,309 | SH | SOLE | 13,309 | 0 | 0 | ||
EXAGEN INC COM | COMMON STOCK | 30068X103 | 20 | 2,444 | SH | DFND | 2,444 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 11 | 237 | SH | SOLE | 237 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 353 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 9 | 45 | SH | DFND | 45 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,550 | 42,986 | SH | SOLE | 42,986 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 262 | 3,169 | SH | DFND | 1,508 | 0 | 1,661 | ||
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 140 | 888 | SH | SOLE | 888 | 0 | 0 | ||
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 24 | 152 | SH | DFND | 152 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 883 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 6 | 28 | SH | DFND | 28 | 0 | 0 | ||
F5 INC COM | COMMON STOCK | 315616102 | 282 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
F5 INC COM | COMMON STOCK | 315616102 | 8 | 37 | SH | DFND | 37 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 5 | 48 | SH | SOLE | 48 | 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 | 246 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 41 | 640 | SH | DFND | 640 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC NCL A | COMMON STOCK | 31946M103 | 153 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 4 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 91 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 53 | 1,277 | SH | DFND | 0 | 0 | 1,277 | ||
FIRSTSERVICE CORP NEW COM | COMMON STOCK | 33767E202 | 83 | 575 | SH | SOLE | 575 | 0 | 0 | ||
FIRSTSERVICE CORP NEW COM | COMMON STOCK | 33767E202 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
FIRSTCASH HOLDGS INC | COMMON STOCK | 33768G107 | 80 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
FIRSTCASH HOLDGS INC | COMMON STOCK | 33768G107 | 87 | 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 | 5 | 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 | 163 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
FORMFACTOR INC COM | COMMON STOCK | 346375108 | 122 | 2,902 | SH | DFND | 143 | 0 | 2,759 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COMMON STOCK | 353514102 | 158 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COMMON STOCK | 353514102 | 91 | 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 | 127 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
GATX CORP COM | COMMON STOCK | 361448103 | 105 | 850 | SH | DFND | 65 | 0 | 785 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 200 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED COMMON STOCK | COMMON STOCK | 36262G101 | 33 | 460 | SH | DFND | 460 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 114 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 5 | 97 | SH | DFND | 97 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | COMMON STOCK | 36467W109 | 20 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 21 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GENERAL ELECTRIC CO USD .06 | COMMON STOCK | 369604301 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,376 | 20,320 | SH | SOLE | 20,320 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 98 | 1,440 | SH | DFND | 593 | 0 | 847 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 2,726 | 45,860 | SH | SOLE | 45,860 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 226 | 3,802 | SH | DFND | 1,653 | 0 | 2,149 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 7 | 163 | SH | SOLE | 163 | 0 | 0 | ||
GLOBAL X FDS | Exchange Traded Fund | 37954Y889 | 6,236 | 111,836 | SH | SOLE | 111,836 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 10 | 29 | SH | DFND | 29 | 0 | 0 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 9 | 132 | SH | SOLE | 132 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 9 | 18 | SH | SOLE | 18 | 0 | 0 | ||
GUARDANT HEALTH INC COM | COMMON STOCK | 40131M109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 293 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 40 | 421 | SH | DFND | 421 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COMMON STOCK | 40415F101 | 3 | 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 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 5 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 51 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | COMMON STOCK | 42234Q102 | 78 | 1,624 | SH | SOLE | 1,624 | 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 | 108 | SH | SOLE | 108 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 128 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 95 | 1,605 | SH | DFND | 103 | 0 | 1,502 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 66 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 350 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NCOM | COMMON STOCK | 440327104 | 23 | 543 | SH | SOLE | 543 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NCOM | COMMON STOCK | 440327104 | 49 | 1,170 | SH | DFND | 154 | 0 | 1,016 | ||
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 173 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 109 | 1,246 | SH | DFND | 143 | 0 | 1,103 | ||
HUBSPOT INC COM | COMMON STOCK | 443573100 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 275 | 632 | SH | SOLE | 632 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 7 | 15 | SH | DFND | 15 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 1,567 | 107,162 | SH | SOLE | 107,162 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 58 | 3,966 | SH | DFND | 3,966 | 0 | 0 | ||
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 | 575 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 317 | 1,655 | SH | DFND | 261 | 0 | 1,394 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 183 | 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 | ||
INCYTE CORP COM | COMMON STOCK | 45337C102 | 301 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
INCYTE CORP COM | COMMON STOCK | 45337C102 | 7 | 87 | SH | DFND | 87 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 423 | 8,527 | SH | SOLE | 8,527 | 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 | 67 | 512 | SH | SOLE | 512 | 0 | 0 | ||
INTERPUBLIC GROUP OF COS INC | COMMON STOCK | 460690100 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 1,284 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 632 | 2,094 | SH | DFND | 326 | 0 | 1,768 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,256 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 570 | 1,186 | SH | DFND | 182 | 0 | 1,004 | ||
INVESCO MUN OPPORTUNITY TR COM | COMMON STOCK | 46132C107 | 8 | 726 | SH | SOLE | 726 | 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 | 31 | 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 | 1 | 15 | SH | SOLE | 15 | 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 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF-DOMESTIC STOCK | 464287168 | 78 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BO | ETF-DOMESTIC STOCK | 464287176 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287200 | 834 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ISHARES CORE AGG BOND | ETF-FIXED INCOME | 464287226 | 50 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ISHARES CORE AGG BOND | ETF-FIXED INCOME | 464287226 | 17,767 | 165,889 | SH | DFND | 0 | 165,889 | 0 | ||
ISHARES S&P 500 GROWTH | ETF-DOMESTIC STOCK | 464287309 | 188 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES TR | Exchange Traded Fund | 464287499 | 230 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | COMMON STOCK | 464287507 | 9,088 | 33,870 | SH | DFND | 0 | 33,870 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 6,572 | 60,919 | SH | SOLE | 60,919 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 4,423 | 40,999 | SH | DFND | 0 | 40,999 | 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 | 23 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES TR MSCI USA MIN VOL | ETF-DOMESTIC STOCK | 46429B697 | 43 | 555 | SH | SOLE | 555 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE | ETF-DOMESTIC STOCK | 46432F842 | 27 | 389 | SH | SOLE | 389 | 0 | 0 | ||
ISHARES INC MSCI EMRG CHN | ETF-INTERNATIONAL STOCK | 46434G764 | 1,272 | 21,855 | SH | SOLE | 21,855 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 729 | 5,345 | SH | SOLE | 5,345 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COMMON STOCK | 469814107 | 258 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COMMON STOCK | 469814107 | 9 | 63 | SH | DFND | 63 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 40 | 224 | SH | SOLE | 224 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 416 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 49 | 205 | SH | DFND | 205 | 0 | 0 | ||
KLA CORP COM NEW | COMMON STOCK | 482480100 | 2 | 6 | SH | SOLE | 6 | 0 | 0 | ||
KKR & CO INC COM | COMMON STOCK | 48251W104 | 224 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 7 | 259 | SH | SOLE | 259 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 897 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 96 | 778 | SH | DFND | 251 | 0 | 527 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 4 | 195 | SH | SOLE | 195 | 0 | 0 | ||
KNOWLES CORP COM | COMMON STOCK | 49926D109 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
KROGER COMPANY COMMON | COMMON STOCK | 501044101 | 8 | 137 | SH | SOLE | 137 | 0 | 0 | ||
KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 615 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 379 | 1,526 | SH | DFND | 208 | 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 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 804 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 406 | 1,492 | SH | DFND | 245 | 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 SER A FRMLA | COMMON STOCK | 531229870 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COMMON STOCK | 531229888 | 189 | 6,774 | SH | SOLE | 6,774 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COMMON STOCK | 531229888 | 35 | 1,237 | SH | DFND | 1,237 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 25 | 86 | SH | SOLE | 86 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 114 | 456 | SH | SOLE | 456 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 60 | 240 | SH | DFND | 0 | 0 | 240 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 131 | 297 | SH | SOLE | 297 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 16 | 36 | SH | DFND | 36 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 301 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 629 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 335 | 916 | SH | DFND | 149 | 0 | 767 | ||
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 | 143 | 800 | SH | SOLE | 800 | 0 | 0 | ||
MADISON SQUARE GARDEN | COMMON STOCK | 55825T103 | 25 | 140 | SH | DFND | 140 | 0 | 0 | ||
MAGNA INTL INC COM | COMMON STOCK | 559222401 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | COMMON STOCK | 564563104 | 73 | 845 | SH | SOLE | 845 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP CL A | COMMON STOCK | 564563104 | 86 | 998 | SH | DFND | 75 | 0 | 923 | ||
MANULIFE FINL CORP COM | FOREIGN EQUITIES | 56501R106 | 203 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 271 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 34 | 201 | SH | SOLE | 201 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 242 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 7 | 38 | SH | DFND | 38 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 1,473 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 521 | 1,459 | SH | DFND | 235 | 0 | 1,224 | ||
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 742 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 380 | 3,499 | SH | DFND | 567 | 0 | 2,932 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 9 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 87 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
MEDNAX INC COM | COMMON STOCK | 58502B106 | 86 | 3,654 | SH | DFND | 253 | 0 | 3,401 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 2,818 | 34,347 | SH | SOLE | 34,347 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 244 | 2,968 | SH | DFND | 1,058 | 0 | 1,910 | ||
MERIDIAN BIOSCIENCE INC COM | COMMON STOCK | 589584101 | 35 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | COMMON STOCK | 589584101 | 51 | 1,960 | SH | DFND | 0 | 0 | 1,960 | ||
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 88 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 62 | 785 | SH | DFND | 59 | 0 | 726 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 26 | 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 | 8,729 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 665 | 2,156 | SH | DFND | 383 | 0 | 1,773 | ||
MILLERKNOLL INC COM | COMMON STOCK | 600544100 | 13 | 367 | SH | SOLE | 367 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 154 | 461 | SH | SOLE | 461 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 116 | 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 | 161 | 332 | SH | SOLE | 332 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 63 | 129 | SH | DFND | 16 | 0 | 113 | ||
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MOOG INC CL A | COMMON STOCK | 615394202 | 28 | 318 | SH | SOLE | 318 | 0 | 0 | ||
MOOG INC CL A | COMMON STOCK | 615394202 | 56 | 638 | SH | DFND | 0 | 0 | 638 | ||
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COMMON STOCK | 62855J104 | 96 | 3,791 | SH | SOLE | 3,791 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COMMON STOCK | 62855J104 | 63 | 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 | 2,220 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COMMON STOCK | 636274409 | 216 | 2,804 | SH | DFND | 1,074 | 0 | 1,730 | ||
NCINO INC NEW | COMMON STOCK | 63947X101 | 296 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
NCINO INC NEW | COMMON STOCK | 63947X101 | 45 | 1,109 | SH | DFND | 1,109 | 0 | 0 | ||
NEENAH INC COM | COMMON STOCK | 640079109 | 24 | 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 | 1 | 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 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 57 | 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 | 8 | 58 | SH | SOLE | 58 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 69 | 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 | 369 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 7 | 25 | SH | DFND | 25 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 27 | 61 | SH | SOLE | 61 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COMMON STOCK | 668074305 | 18 | 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 | 754 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
NVIDIA CORPORATION COM | COMMON STOCK | 67066G104 | 362 | 1,325 | SH | DFND | 214 | 0 | 1,111 | ||
OGE ENERGY CO | COMMON STOCK | 670837103 | 359 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
OCCIDENTAL PETE CORP W EXP 08/03/2027 | COMMON STOCK | 674599162 | 5 | 141 | SH | SOLE | 141 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS COM | COMMON STOCK | 681116109 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 246 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 5 | 63 | SH | DFND | 63 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
ORION OFFI COM | COMMON STOCK | 68629Y103 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ORION OFFI COM | COMMON STOCK | 68629Y103 | 0 | 20 | SH | DFND | 20 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 109 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 282 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 34 | 377 | SH | DFND | 377 | 0 | 0 | ||
PBF ENERGY INC CL A | COMMON STOCK | 69318G106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 328 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 49 | 778 | SH | DFND | 778 | 0 | 0 | ||
PNC FINANCIAL SERV GROUP | COMMON STOCK | 693475105 | 161 | 874 | SH | SOLE | 874 | 0 | 0 | ||
PPG INDS INC COM | COMMON STOCK | 693506107 | 4 | 32 | SH | SOLE | 32 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 902 | 31,596 | SH | SOLE | 31,596 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 87 | 3,046 | SH | DFND | 1,246 | 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 | 68 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
PARSONS CORP DEL COM | COMMON STOCK | 70202L102 | 72 | 1,867 | SH | DFND | 0 | 0 | 1,867 | ||
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 16 | 46 | SH | SOLE | 46 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 247 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COMMON STOCK | 70509V100 | 85 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COMMON STOCK | 70509V100 | 86 | 3,503 | SH | DFND | 282 | 0 | 3,221 | ||
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 8 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 686 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | COMMON STOCK | 71646E100 | 32 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 1,808 | 34,927 | SH | SOLE | 34,927 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 119 | 2,305 | SH | DFND | 1,166 | 0 | 1,139 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,568 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 222 | 2,358 | SH | DFND | 1,072 | 0 | 1,286 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 12 | 136 | SH | SOLE | 136 | 0 | 0 | ||
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 306 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 169 | 6,868 | SH | DFND | 980 | 0 | 5,888 | ||
PIONEER NAT RES CO COM | COMMON STOCK | 723787107 | 4 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PLEXUS CORP COM | COMMON STOCK | 729132100 | 53 | 651 | SH | SOLE | 651 | 0 | 0 | ||
PLEXUS CORP COM | COMMON STOCK | 729132100 | 63 | 767 | SH | DFND | 0 | 0 | 767 | ||
POLARIS INC COM | COMMON STOCK | 731068102 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
POOL CORP COM | COMMON STOCK | 73278L105 | 403 | 953 | SH | SOLE | 953 | 0 | 0 | ||
POOL CORP COM | COMMON STOCK | 73278L105 | 44 | 104 | SH | DFND | 104 | 0 | 0 | ||
PREMIER INC | COMMON STOCK | 74051N102 | 3 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 222 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 4 | 29 | SH | DFND | 29 | 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 | 90 | 590 | SH | SOLE | 590 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | COMMON STOCK | 74275K108 | 193 | 3,327 | SH | SOLE | 3,327 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC COM | COMMON STOCK | 74275K108 | 32 | 558 | SH | DFND | 558 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 963 | 13,751 | SH | SOLE | 13,751 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 90 | 1,285 | SH | DFND | 427 | 0 | 858 | ||
Q2 HLDGS INC COM | COMMON STOCK | 74736L109 | 153 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
Q2 HLDGS INC COM | COMMON STOCK | 74736L109 | 26 | 426 | SH | DFND | 426 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 133 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 105 | 958 | SH | DFND | 75 | 0 | 883 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 155 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 4 | 37 | SH | DFND | 37 | 0 | 0 | ||
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 370 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 49 | 255 | SH | DFND | 255 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 974 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 70 | 1,011 | SH | DFND | 466 | 0 | 545 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 169 | 7,614 | SH | SOLE | 7,614 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 9 | 392 | SH | DFND | 392 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | COMMON STOCK | 759351604 | 87 | 792 | SH | SOLE | 792 | 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 | 5 | 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 | 680 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 360 | 763 | SH | DFND | 117 | 0 | 646 | ||
RYDER SYS INC COM | COMMON STOCK | 783549108 | 88 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
RYDER SYS INC COM | COMMON STOCK | 783549108 | 69 | 866 | SH | DFND | 77 | 0 | 789 | ||
SP GLOBAL INC USD .01 | COMMON STOCK | 78409V104 | 155 | 377 | SH | SOLE | 377 | 0 | 0 | ||
SP GLOBAL INC USD .01 | COMMON STOCK | 78409V104 | 146 | 356 | SH | DFND | 72 | 0 | 284 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 1,171 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 505 | 1,469 | SH | DFND | 224 | 0 | 1,245 | ||
SPDR S&P 500 ETF TRUST | ETF-DOMESTIC STOCK | 78462F103 | 94 | 209 | SH | SOLE | 209 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF-DOMESTIC STOCK | 78467X109 | 129 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SABRE CORP COM | COMMON STOCK | 78573M104 | 126 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
SABRE CORP COM | COMMON STOCK | 78573M104 | 77 | 6,753 | SH | DFND | 394 | 0 | 6,359 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 30 | 141 | SH | SOLE | 141 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 6 | 116 | SH | SOLE | 116 | 0 | 0 | ||
SANMINA CORPORATION COM | COMMON STOCK | 801056102 | 114 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SANMINA CORPORATION COM | COMMON STOCK | 801056102 | 90 | 2,219 | SH | DFND | 168 | 0 | 2,051 | ||
SCHLUMBERGER LTD COM STK | COMMON STOCK | 806857108 | 3 | 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 | 93 | 1,238 | SH | SOLE | 1,238 | 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 | 98 | 801 | SH | SOLE | 801 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO CL A | COMMON STOCK | 810186106 | 69 | 561 | SH | DFND | 0 | 0 | 561 | ||
SEA LTD SPONSORD ADS | COMMON STOCK | 81141R100 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 1,079 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 522 | 938 | SH | DFND | 141 | 0 | 797 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 681 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 319 | 1,276 | SH | DFND | 173 | 0 | 1,103 | ||
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 400 | 592 | SH | SOLE | 592 | 0 | 0 | ||
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 209 | 309 | SH | DFND | 39 | 0 | 270 | ||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 7 | 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 | 108 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
SOUTHSTATE CORPORATION COM | COMMON STOCK | 840441109 | 93 | 1,136 | SH | DFND | 72 | 0 | 1,064 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 2,877 | 39,683 | SH | SOLE | 39,683 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 228 | 3,142 | SH | DFND | 1,207 | 0 | 1,935 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | COMMON STOCK | 848574109 | 7 | 133 | SH | SOLE | 133 | 0 | 0 | ||
SPLUNK INC COM | COMMON STOCK | 848637104 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 105 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 78 | 1,881 | SH | DFND | 187 | 0 | 1,694 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 3 | 19 | SH | SOLE | 19 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 311 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 7 | 74 | SH | DFND | 74 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 53 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 39 | 3,244 | SH | DFND | 0 | 0 | 3,244 | ||
STERICYCLE INC COM | COMMON STOCK | 858912108 | 103 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 72 | 1,061 | SH | SOLE | 1,061 | 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 | 237 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 166 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 109 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 94 | 733 | SH | SOLE | 733 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 238 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 399 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 9 | 43 | SH | DFND | 43 | 0 | 0 | ||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 1,300 | 23,048 | SH | SOLE | 23,048 | 0 | 0 | ||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 115 | 2,042 | SH | DFND | 868 | 0 | 1,174 | ||
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 146 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 94 | 199 | SH | DFND | 18 | 0 | 181 | ||
10X GENOMICS INC | COMMON STOCK | 88025U109 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 6 | 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 | 1,168 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 546 | 924 | SH | DFND | 145 | 0 | 779 | ||
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 180 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 5 | 31 | SH | DFND | 31 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 284 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 111 | 1,828 | SH | DFND | 741 | 0 | 1,087 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 1,668 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 135 | 2,670 | SH | DFND | 1,147 | 0 | 1,523 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 14 | 75 | SH | SOLE | 75 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 13 | 392 | SH | SOLE | 392 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 1,036 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 74 | 1,309 | SH | DFND | 674 | 0 | 635 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 40 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 40 | 1,315 | SH | DFND | 190 | 0 | 1,125 | ||
TWITTER INC COM | COMMON STOCK | 90184L102 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 982 | 18,484 | SH | SOLE | 18,484 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 80 | 1,496 | SH | DFND | 816 | 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 | 155 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 45 | 163 | SH | SOLE | 163 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VCOM | COMMON STOCK | 909907107 | 51 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VCOM | COMMON STOCK | 909907107 | 53 | 1,528 | SH | DFND | 0 | 0 | 1,528 | ||
UNITED FIRE GROUP INC COM | COMMON STOCK | 910340108 | 32 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COMMON STOCK | 910340108 | 56 | 1,794 | SH | DFND | 0 | 0 | 1,794 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 65 | 301 | SH | SOLE | 301 | 0 | 0 | ||
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 201 | 567 | SH | SOLE | 567 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 447 | 877 | SH | SOLE | 877 | 0 | 0 | ||
UPWORK INC COM | COMMON STOCK | 91688F104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | COMMON STOCK | 918090101 | 164 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | COMMON STOCK | 918090101 | 28 | 1,906 | SH | DFND | 1,906 | 0 | 0 | ||
VALE S A ADR | FOREIGN EQUITIES | 91912E105 | 3 | 132 | SH | SOLE | 132 | 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 | 7,447 | 49,414 | SH | SOLE | 49,414 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 | 6,249 | 41,465 | SH | DFND | 0 | 41,465 | 0 | ||
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL | ETF-DOMESTIC STOCK | 921932778 | 6,793 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | ETF-FIXED INCOME | 921937793 | 16 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF-FIXED INCOME | 921937819 | 20 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF-FIXED INCOME | 921937827 | 37 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | ETF-INTERNATIONAL STOCK | 921943858 | 83 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | ETF-INTERNATIONAL STOCK | 921943858 | 34,815 | 725,020 | SH | DFND | 0 | 725,020 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF-FIXED INCOME | 92203J407 | 40 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF-INTERNATIONAL STOCK | 922042858 | 20 | 429 | SH | SOLE | 429 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF-INTERNATIONAL STOCK | 922042858 | 15,294 | 331,540 | SH | DFND | 0 | 331,540 | 0 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 741 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 347 | 1,631 | SH | DFND | 207 | 0 | 1,424 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FD ETF | ETF-DOMESTIC STOCK | 922908363 | 104 | 251 | SH | SOLE | 251 | 0 | 0 | ||
VANGUARD INDEX FD ETF | ETF-DOMESTIC STOCK | 922908363 | 7,702 | 18,552 | SH | DFND | 0 | 18,552 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF-DOMESTIC STOCK | 922908736 | 123 | 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 | 27 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF-DOMESTIC STOCK | 922908769 | 7,404 | 32,520 | SH | SOLE | 32,520 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 2,424 | 47,589 | SH | SOLE | 47,589 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 193 | 3,793 | SH | DFND | 1,619 | 0 | 2,174 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | COMMON STOCK | 92556H206 | 184 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
PARAMOUNT GLOBAL CLASS B COM | COMMON STOCK | 92556H206 | 4 | 102 | SH | DFND | 102 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 0 | 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 | 567 | 15,246 | SH | SOLE | 15,246 | 0 | 0 | ||
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 67 | 1,796 | SH | DFND | 1,796 | 0 | 0 | ||
VISA, INC | COMMON STOCK | 92826C839 | 582 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
VISTRA CORP COM | COMMON STOCK | 92840M102 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 233 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
VMWARE INC CL A COM | COMMON STOCK | 928563402 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 1,956 | 117,752 | SH | SOLE | 117,752 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 187 | 11,232 | SH | DFND | 4,171 | 0 | 7,061 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WD 40 CO COM | COMMON STOCK | 929236107 | 3 | 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 | 447 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 10 | 70 | SH | DFND | 70 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 1,492 | 33,324 | SH | SOLE | 33,324 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 126 | 2,812 | SH | DFND | 1,298 | 0 | 1,514 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
WATSCO INC COM | COMMON STOCK | 942622200 | 313 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
WATSCO INC COM | COMMON STOCK | 942622200 | 48 | 157 | SH | DFND | 157 | 0 | 0 | ||
WEBSTER FINL CORP | COMMON STOCK | 947890109 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 943 | 19,466 | SH | SOLE | 19,180 | 286 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 5 | 96 | SH | DFND | 96 | 0 | 0 | ||
WELL TOWER INC | COMMON STOCK | 95040Q104 | 31 | 319 | SH | SOLE | 319 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WEX INC COM | COMMON STOCK | 96208T104 | 43 | 240 | SH | SOLE | 240 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 2,129 | 63,735 | SH | SOLE | 63,735 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 177 | 5,298 | SH | DFND | 2,216 | 0 | 3,082 | ||
WOLFSPEED INC | COMMON STOCK | 977852102 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | 38 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | 50 | 2,222 | SH | DFND | 292 | 0 | 1,930 | ||
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 5 | 182 | SH | SOLE | 182 | 0 | 0 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 14 | 197 | SH | SOLE | 197 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 2,095 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 949 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 456 | 2,419 | SH | DFND | 361 | 0 | 2,058 |