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 |
AMCOR PLC ORD | COMMON STOCK | G0250X107 | 36 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
AON PLC SHS CL A | COMMON STOCK | G0408V102 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 135 | 828 | SH | SOLE | 828 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 3 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | COMMON STOCK | G3075P101 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON STOCK | G3922B107 | 570 | 19,512 | SH | SOLE | 19,512 | 0 | 0 | ||
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 254 | 27,981 | SH | SOLE | 27,981 | 0 | 0 | ||
LINDE PLC EUR 0.001 | COMMON STOCK | G5494J103 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MEDTRONIC PLC USD | COMMON STOCK | G5960L103 | 33 | 370 | SH | SOLE | 370 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COMMON STOCK | G6564A105 | 82 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | G66721104 | 5 | 469 | SH | SOLE | 469 | 0 | 0 | ||
TRANSATLANTIC PETRO LTD | COMMON STOCK | G89982113 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ALCON IN | COMMON STOCK | H01301128 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
CHUBB LTD CHF | COMMON STOCK | H1467J104 | 9 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GARMIN LTD SHS | COMMON STOCK | H2906T109 | 8 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 23 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 59 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 475 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
QIAGEN NV SHS NEW | COMMON STOCK | N72482123 | 192 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
AGCO CORP COM | COMMON STOCK | 001084102 | 49 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,990 | 102,625 | SH | SOLE | 102,625 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 84 | 2,868 | SH | DFND | 2,868 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 319 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 9 | 113 | SH | DFND | 113 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,624 | 34,447 | SH | SOLE | 34,447 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 62 | 816 | SH | DFND | 816 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 579 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 | 30 | 617 | SH | SOLE | 617 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 32 | 449 | SH | SOLE | 449 | 0 | 0 | ||
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 70 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
ALCOA CORP COM | COMMON STOCK | 013872106 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 707 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 93 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 1,196 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 8 | 7 | SH | DFND | 7 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 679 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 20 | 17 | SH | DFND | 17 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COMMON STOCK | 02208R106 | 42 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 468 | 12,107 | SH | SOLE | 12,107 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 14 | 361 | SH | DFND | 361 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,332 | 683 | SH | SOLE | 683 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 76 | 954 | SH | SOLE | 954 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 | 8 | 401 | SH | SOLE | 401 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 35 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 83 | 814 | SH | SOLE | 814 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 143 | 705 | SH | SOLE | 705 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 565 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 49 | 551 | SH | SOLE | 551 | 0 | 0 | ||
ANIXTER INTL INC COM | COMMON STOCK | 035290105 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 10 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 84 | 370 | SH | SOLE | 370 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 1,131 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 37 | 146 | SH | DFND | 146 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 34 | 974 | SH | SOLE | 974 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | FOREIGN EQUITIES | 046353108 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 835 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
AVALARA INC COM | COMMON STOCK | 05338G106 | 200 | 2,678 | SH | SOLE | 2,678 | 0 | 0 | ||
AVALARA INC COM | COMMON STOCK | 05338G106 | 8 | 103 | SH | DFND | 103 | 0 | 0 | ||
AVANTOR INC COM | COMMON STOCK | 05352A100 | 121 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 1,979 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 49 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 962 | 39,456 | SH | SOLE | 39,456 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 31 | 1,271 | SH | DFND | 1,271 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 87 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BAKER HUGES A GE CO | COMMON STOCK | 05722G100 | 3 | 324 | SH | SOLE | 324 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 139 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 169 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 11 | 335 | SH | DFND | 335 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 443 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 329 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 20 | 63 | SH | DFND | 63 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 215 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 7 | 126 | SH | DFND | 126 | 0 | 0 | ||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 153 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 9 | 167 | SH | DFND | 167 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | 30 | 665 | SH | SOLE | 665 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 148 | 110 | SH | SOLE | 110 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 85 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 2 | 68 | SH | DFND | 68 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 120 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 7 | 655 | SH | DFND | 655 | 0 | 0 | ||
BRIGHTHOUSE FINCL, INC | COMMON STOCK | 10922N103 | 1 | 33 | SH | DFND | 0 | 33 | 0 | ||
BRINKS CO | COMMON STOCK | 109696104 | 78 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 156 | 2,801 | SH | SOLE | 2,801 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 9 | 155 | SH | DFND | 155 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | COMMON STOCK | 110122157 | 11 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | COMMON STOCK | 110122157 | 1 | 155 | SH | DFND | 155 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | FOREIGN EQUITIES | 110448107 | 827 | 24,203 | SH | SOLE | 24,203 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | FOREIGN EQUITIES | 110448107 | 27 | 780 | SH | DFND | 780 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 340 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 9 | 99 | SH | DFND | 99 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 10 | 42 | SH | SOLE | 42 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 579 | 10,434 | SH | SOLE | 10,434 | 0 | 0 | ||
CAE INC COM | COMMON STOCK | 124765108 | 61 | 4,845 | SH | SOLE | 4,845 | 0 | 0 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 265 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
CIGNA CORP NEW USD | COMMON STOCK | 125523100 | 9 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 2 | 9 | SH | SOLE | 9 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | COMMON STOCK | 126650100 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
CABOT CORP COM | COMMON STOCK | 127055101 | 59 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | COMMON STOCK | 12709P103 | 110 | 964 | SH | SOLE | 964 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 1,698 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 46 | 798 | SH | DFND | 798 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 70 | 896 | SH | SOLE | 896 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 215 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | COMMON STOCK | 138098108 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 136 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | 90 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 200 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 5 | 37 | SH | DFND | 37 | 0 | 0 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 439 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COMMON STOCK | 149123101 | 14 | 122 | SH | SOLE | 122 | 0 | 0 | ||
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 89 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 7 | 101 | SH | DFND | 101 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 315 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 12 | 205 | SH | DFND | 205 | 0 | 0 | ||
CENTERSTATE BK CORP COM | COMMON STOCK | 15201P109 | 27 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
CENTURYLINK, INC | COMMON STOCK | 156700106 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 1,502 | 20,734 | SH | SOLE | 20,734 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 21 | 295 | SH | DFND | 295 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 9 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COMMON STOCK | 171798101 | 6 | 345 | SH | SOLE | 345 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,117 | 28,413 | SH | SOLE | 28,413 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 24 | 608 | SH | DFND | 608 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 524 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 10 | 232 | SH | SOLE | 232 | 0 | 0 | ||
CITIZENS FINANCIAL GROUP INCCOM | COMMON STOCK | 174610105 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CLEAN HARBORS INC COM | COMMON STOCK | 184496107 | 60 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | COMMON STOCK | 19046P209 | 194 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,921 | 43,414 | SH | SOLE | 43,414 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 49 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
COHERENT INC COM | COMMON STOCK | 192479103 | 68 | 638 | SH | SOLE | 638 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 53 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 3 | 96 | SH | DFND | 96 | 0 | 0 | ||
COMMSCOPE HLDG CO INC COM | COMMON STOCK | 20337X109 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 78 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 44 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COMMON STOCK | 22002T108 | 98 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 669 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
CRANE CO COM | COMMON STOCK | 224399105 | 52 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 131 | 907 | SH | SOLE | 907 | 0 | 0 | ||
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DMC GLOBAL INC COM | COMMON STOCK | 23291C103 | 34 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | ||
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 3,985 | 808,409 | SH | SOLE | 808,409 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 67 | 13,527 | SH | DFND | 0 | 13,527 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 735 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 120 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 258 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 13 | 96 | SH | DFND | 96 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 175 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 13 | 329 | SH | DFND | 329 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 36 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 4 | 133 | SH | DFND | 133 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 2 | 242 | SH | SOLE | 242 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 1,071 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | FOREIGN EQUITIES | 25243Q205 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 83 | 3,910 | SH | SOLE | 3,910 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 9 | 445 | SH | DFND | 445 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 387 | 4,005 | SH | SOLE | 4,005 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 13 | 133 | SH | DFND | 133 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 40 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 41 | 564 | SH | SOLE | 564 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 2,110 | 29,228 | SH | SOLE | 29,228 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 50 | 690 | SH | DFND | 690 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 169 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 13 | 154 | SH | DFND | 154 | 0 | 0 | ||
DOW HOLDINGS INC | COMMON STOCK | 260557103 | 5 | 166 | SH | SOLE | 166 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 1,984 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 45 | 551 | SH | DFND | 551 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DYCOM INDS INC COM | COMMON STOCK | 267475101 | 40 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 31 | 869 | SH | SOLE | 869 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 49 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 4 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 39 | 252 | SH | SOLE | 252 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 845 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 898 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 102 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ENBRIDGE INC C | COMMON STOCK | 29250N105 | 1,340 | 46,080 | SH | SOLE | 46,080 | 0 | 0 | ||
ENBRIDGE INC C | COMMON STOCK | 29250N105 | 33 | 1,119 | SH | DFND | 1,119 | 0 | 0 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 112 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 122 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | COMMON STOCK | 293712105 | 66 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
EVANS BANCORP INC | COMMON STOCK | 29911Q208 | 138 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
EVANS BANCORP INC | COMMON STOCK | 29911Q208 | 6 | 264 | SH | DFND | 264 | 0 | 0 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 5 | 111 | SH | SOLE | 111 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 42 | 754 | SH | SOLE | 754 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
EXTENDED STAY AMER INC UNIT 99/99/9999B | COMMON STOCK | 30224P200 | 6 | 824 | SH | SOLE | 824 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,126 | 29,648 | SH | SOLE | 29,648 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 9 | 238 | SH | DFND | 238 | 0 | 0 | ||
FLIR SYS INC COM | COMMON STOCK | 302445101 | 59 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 683 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 17 | 99 | SH | DFND | 99 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 155 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 9 | 88 | SH | DFND | 88 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 70 | 573 | SH | SOLE | 573 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 154 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | COMMON STOCK | 32020R109 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 87 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
FIRST SOLAR INC COM STK | COMMON STOCK | 336433107 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRSTCASH INC COM | COMMON STOCK | 33767D105 | 98 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COMMON STOCK | 339041105 | 4 | 23 | SH | SOLE | 23 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COMMON STOCK | 345370860 | 3 | 662 | SH | SOLE | 662 | 0 | 0 | ||
FORMFACTOR INC COM | COMMON STOCK | 346375108 | 94 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 556 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COMMON STOCK | 353514102 | 133 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
FRONTIER COMM CORP | COMMON STOCK | 35906A306 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
GATX CORP COM | COMMON STOCK | 361448103 | 75 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 33 | 246 | SH | SOLE | 246 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 25 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 179 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
GENTHERM INC COM | COMMON STOCK | 37253A103 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 2,716 | 36,330 | SH | SOLE | 36,330 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 73 | 978 | SH | DFND | 978 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 1,932 | 51,007 | SH | SOLE | 51,007 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 43 | 1,132 | SH | DFND | 1,132 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 194 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 12 | 80 | SH | DFND | 80 | 0 | 0 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 177 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COMMON STOCK | 40415F101 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COMMON STOCK | 40434L105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COMMON STOCK | 405217100 | 58 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 4 | 540 | SH | SOLE | 540 | 0 | 0 | ||
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 13 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | COMMON STOCK | 42234Q102 | 63 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
HESS CORP COM | COMMON STOCK | 42809H107 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 49 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 31 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 399 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 11 | 79 | SH | DFND | 79 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NCOM | COMMON STOCK | 440327104 | 83 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 111 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 225 | 715 | SH | SOLE | 715 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 14 | 44 | SH | DFND | 44 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 996 | 121,345 | SH | SOLE | 121,345 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 32 | 3,855 | SH | DFND | 3,855 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 148 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 576 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 527 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 27 | 498 | SH | DFND | 498 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 18 | 160 | SH | SOLE | 160 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 937 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 830 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | COMMON STOCK | 46132C107 | 13 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD TSOLAR ETF | COMMON STOCK | 46138G706 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF-DOMESTIC STOCK | 464287168 | 45 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BO | ETF-DOMESTIC STOCK | 464287176 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF-DOMESTIC STOCK | 464287309 | 102 | 615 | SH | SOLE | 615 | 0 | 0 | ||
ISHARES BARCLAYS INTERMEDIATCREDIT BOND | ETF-DOMESTIC STOCK | 464288638 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | ETF-FIXED INCOME | 46429B267 | 25 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES U S ETF TR SHT MAT BD ETF | ETF-DOMESTIC STOCK | 46431W507 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 520 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 15 | 166 | SH | DFND | 166 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COMMON STOCK | 469814107 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 24 | 324 | SH | SOLE | 324 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 74 | 563 | SH | SOLE | 563 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 199 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 4 | 39 | SH | DFND | 39 | 0 | 0 | ||
KKR & CO INC CL A | COMMON STOCK | 48251W104 | 55 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 10 | 545 | SH | SOLE | 545 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 701 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 22 | 171 | SH | DFND | 171 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 72 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KNOWLES CORP COM | COMMON STOCK | 49926D109 | 18 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KRAFT HEINZ CO | COMMON STOCK | 500754106 | 2 | 87 | SH | SOLE | 87 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 601 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 721 | 4,527 | SH | SOLE | 4,527 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COMMON STOCK | 531229888 | 137 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 22 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 76 | 568 | SH | SOLE | 568 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 14 | 41 | SH | SOLE | 41 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 153 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MADISON SQUARE GARDEN | COMMON STOCK | 55825T103 | 114 | 541 | SH | SOLE | 541 | 0 | 0 | ||
MANTECH INTL CORP CL A | COMMON STOCK | 564563104 | 131 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
MANULIFE FINL CORP COM | FOREIGN EQUITIES | 56501R106 | 119 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 18 | 760 | SH | SOLE | 760 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 3 | 115 | SH | DFND | 115 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 47 | 543 | SH | SOLE | 543 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 133 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 10 | 137 | SH | DFND | 137 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 1,085 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
MATADOR RES CO COM | COMMON STOCK | 576485205 | 3 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 25 | 153 | SH | SOLE | 153 | 0 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MERCK & CO. INC COM | COMMON STOCK | 58933Y105 | 777 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
MERCK & CO. INC COM | COMMON STOCK | 58933Y105 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 21 | 580 | SH | SOLE | 580 | 0 | 0 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 11 | 370 | SH | DFND | 0 | 370 | 0 | ||
MICRO FOCUS INTL PLC GBP | COMMON STOCK | 594837403 | 0 | 48 | SH | SOLE | 5 | 0 | 43 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 2,689 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 39 | 245 | SH | DFND | 245 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON STOCK | 600544100 | 12 | 530 | SH | SOLE | 530 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 117 | 838 | SH | SOLE | 838 | 0 | 0 | ||
MOLSON COOR BREW CO CL B | COMMON STOCK | 60871R209 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 144 | 861 | SH | SOLE | 861 | 0 | 0 | ||
MOOG INC CL A | COMMON STOCK | 615394202 | 41 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MURPHY USA INC COM | COMMON STOCK | 626755102 | 40 | 475 | SH | SOLE | 475 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COMMON STOCK | 62855J104 | 56 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
NCR CORP NEW COM | COMMON STOCK | 62886E108 | 4 | 237 | SH | SOLE | 237 | 0 | 0 | ||
NTN BUZZTIME INC COM PAR | COMMON STOCK | 629410606 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COMMON STOCK | 636274409 | 1,707 | 29,304 | SH | SOLE | 29,304 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COMMON STOCK | 636274409 | 44 | 758 | SH | DFND | 758 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NEENAH INC COM | COMMON STOCK | 640079109 | 185 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
NEENAH INC COM | COMMON STOCK | 640079109 | 9 | 220 | SH | DFND | 220 | 0 | 0 | ||
NEWMONT MINING CORP COM | COMMON STOCK | 651639106 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 38 | 159 | SH | SOLE | 159 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 264 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 7 | 50 | SH | DFND | 50 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 78 | 259 | SH | SOLE | 259 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COMMON STOCK | 668074305 | 17 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 18 | 217 | SH | SOLE | 217 | 0 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
NOW INC COM | COMMON STOCK | 67011P100 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
OSI SYSTEMS INC COM | COMMON STOCK | 671044105 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 30 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
OFFICE DEPOT | COMMON STOCK | 676220106 | 0 | 67 | SH | SOLE | 67 | 0 | 0 | ||
OIL STS INTL INC COM | COMMON STOCK | 678026105 | 39 | 19,207 | SH | SOLE | 19,207 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS ICOM | COMMON STOCK | 681116109 | 141 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 182 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 6 | 123 | SH | DFND | 123 | 0 | 0 | ||
OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 180 | 4,629 | SH | SOLE | 4,629 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 5 | 134 | SH | DFND | 134 | 0 | 0 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 278 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 10 | 238 | SH | DFND | 238 | 0 | 0 | ||
PNC FINANCIAL SERV GROUP | COMMON STOCK | 693475105 | 772 | 8,067 | SH | SOLE | 8,067 | 0 | 0 | ||
PNC FINANCIAL SERV GROUP | COMMON STOCK | 693475105 | 7 | 78 | SH | DFND | 78 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 1,189 | 48,190 | SH | SOLE | 48,190 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 30 | 1,217 | SH | DFND | 1,217 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COMMON STOCK | 69354M108 | 289 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COMMON STOCK | 69354M108 | 7 | 79 | SH | DFND | 79 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 82 | 407 | SH | SOLE | 407 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 958 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COMMON STOCK | 70509V100 | 3 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PENNEY J C CORP INC COM | COMMON STOCK | 708160106 | 0 | 525 | SH | SOLE | 525 | 0 | 0 | ||
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 138 | 857 | SH | SOLE | 857 | 0 | 0 | ||
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 7 | 43 | SH | DFND | 43 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,316 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 27 | 224 | SH | DFND | 224 | 0 | 0 | ||
PERSPECTA INC COM | COMMON STOCK | 715347100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | COMMON STOCK | 71646E100 | 23 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,297 | 70,387 | SH | SOLE | 70,387 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 57 | 1,754 | SH | DFND | 1,754 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,158 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 62 | 844 | SH | DFND | 844 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 39 | 721 | SH | SOLE | 721 | 0 | 0 | ||
PIPER SANDLER COMPANIES COM | COMMON STOCK | 724078100 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
POLARIS INC COM | COMMON STOCK | 731068102 | 40 | 828 | SH | SOLE | 828 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 292 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
POOL CORPORATION COM | COMMON STOCK | 73278L105 | 6 | 32 | SH | DFND | 32 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 253 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 5 | 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 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 312 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 129 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 12 | 266 | SH | DFND | 266 | 0 | 0 | ||
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR SH BEN INT | COMMON STOCK | 746853100 | 9 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
Q2 HLDGS INC COM | COMMON STOCK | 74736L109 | 106 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
RAVEN IND | COMMON STOCK | 754212108 | 823 | 38,803 | SH | SOLE | 38,803 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 71 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 267 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 8 | 70 | SH | DFND | 70 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 93 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 5 | 93 | SH | DFND | 93 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 413 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 13 | 1,447 | SH | DFND | 1,447 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | COMMON STOCK | 759351604 | 27 | 319 | SH | SOLE | 319 | 0 | 0 | ||
RELX PLC SPONSORED ADR | COMMON STOCK | 759530108 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 8 | 103 | SH | SOLE | 103 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | FOREIGN EQUITIES | 767204100 | 26 | 566 | SH | SOLE | 566 | 0 | 0 | ||
ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 906 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
ROYAL DUTCH SHEL PLC ADR | FOREIGN EQUITIES | 780259107 | 554 | 16,962 | SH | SOLE | 16,962 | 0 | 0 | ||
ROYAL DUTCH SHEL PLC ADR | FOREIGN EQUITIES | 780259107 | 10 | 304 | SH | DFND | 304 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 1,359 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COMMON STOCK | 784117103 | 17 | 373 | SH | SOLE | 373 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 664 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
SANOFI SPONSORED ADR | FOREIGN EQUITIES | 80105N105 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
SANMINA CORPORATION COM | COMMON STOCK | 801056102 | 90 | 3,312 | SH | SOLE | 3,312 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 108 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON STOCK | 808524300 | 49 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 111 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 788 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 3 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SOUTH ST CORP COM | COMMON STOCK | 840441109 | 70 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,391 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 25 | 469 | SH | DFND | 469 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | COMMON STOCK | 848574109 | 84 | 3,492 | SH | SOLE | 3,492 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | COMMON STOCK | 848574109 | 8 | 316 | SH | DFND | 316 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 87 | 3,884 | SH | SOLE | 3,884 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 275 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 14 | 209 | SH | DFND | 209 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 53 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
STERICYCLE INC COM | COMMON STOCK | 858912108 | 68 | 1,398 | SH | SOLE | 1,398 | 0 | 0 | ||
STERLING BANCORP DEL COM | COMMON STOCK | 85917A100 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 25 | 597 | SH | SOLE | 597 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 155 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 20 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 9 | 195 | SH | SOLE | 195 | 0 | 0 | ||
TCF FINL CORP NEW | COMMON STOCK | 872307103 | 22 | 989 | SH | SOLE | 989 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 602 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 58 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 177 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 4 | 40 | SH | DFND | 40 | 0 | 0 | ||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 587 | 13,248 | SH | SOLE | 13,248 | 0 | 0 | ||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 17 | 383 | SH | DFND | 383 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 199 | 670 | SH | SOLE | 670 | 0 | 0 | ||
TENNECO AUTOMOTIVE INC | COMMON STOCK | 880349105 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 2 | 98 | SH | SOLE | 98 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 18 | 185 | SH | SOLE | 185 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,015 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 52 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 238 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 7 | 49 | SH | DFND | 49 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 113 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 59 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 5 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 20 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
TRIUMPH GROUP INC NEW COM | COMMON STOCK | 896818101 | 23 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 126 | 5,397 | SH | SOLE | 5,397 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 122 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
UNILEVER PLC-SPONS ADR | FOREIGN EQUITIES | 904767704 | 627 | 12,406 | SH | SOLE | 12,406 | 0 | 0 | ||
UNILEVER PLC-SPONS ADR | FOREIGN EQUITIES | 904767704 | 8 | 160 | SH | DFND | 160 | 0 | 0 | ||
UNILEVER | COMMON STOCK | 904784709 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 254 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VCOM | COMMON STOCK | 909907107 | 33 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COMMON STOCK | 910340108 | 49 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 1,362 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 26 | 273 | SH | DFND | 273 | 0 | 0 | ||
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 51 | 499 | SH | SOLE | 499 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 147 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 162 | 651 | SH | SOLE | 651 | 0 | 0 | ||
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 4 | 258 | SH | SOLE | 258 | 0 | 0 | ||
V F CORP COM | COMMON STOCK | 918204108 | 6 | 107 | SH | SOLE | 107 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | ETF-DOMESTIC STOCK | 92189F643 | 41 | 928 | SH | SOLE | 928 | 0 | 0 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | ETF-FIXED INCOME | 921937793 | 19 | 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 | 58 | 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 | 14 | 429 | SH | SOLE | 429 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 306 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 7 | 43 | SH | DFND | 43 | 0 | 0 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 239 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 9 | 343 | SH | DFND | 343 | 0 | 0 | ||
VANGUARD INDEX FD ETF | ETF-DOMESTIC STOCK | 922908363 | 45 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF-DOMESTIC STOCK | 922908736 | 70 | 446 | SH | SOLE | 446 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF-DOMESTIC STOCK | 922908744 | 59 | 664 | SH | SOLE | 664 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF-DOMESTIC STOCK | 922908751 | 15 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 2,796 | 52,042 | SH | SOLE | 52,042 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 67 | 1,243 | SH | DFND | 1,243 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 79 | 5,639 | SH | SOLE | 5,639 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 10 | 693 | SH | DFND | 693 | 0 | 0 | ||
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 279 | 13,422 | SH | SOLE | 13,422 | 0 | 0 | ||
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 7 | 315 | SH | DFND | 315 | 0 | 0 | ||
VISA, INC | COMMON STOCK | 92826C839 | 355 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 545 | 39,569 | SH | SOLE | 39,569 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 14 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
WD-40 CO COM | COMMON STOCK | 929236107 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WABTEC COM | COMMON STOCK | 929740108 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 489 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 18 | 159 | SH | DFND | 159 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 150 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 5 | 115 | SH | DFND | 115 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WATSCO INC COM | COMMON STOCK | 942622200 | 273 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
WELBILT INC COM | COMMON STOCK | 949090104 | 1 | 156 | SH | SOLE | 156 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 606 | 21,123 | SH | SOLE | 20,837 | 286 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 6 | 193 | SH | DFND | 193 | 0 | 0 | ||
WELL TOWER INC | COMMON STOCK | 95040Q104 | 609 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | ||
WELL TOWER INC | COMMON STOCK | 95040Q104 | 13 | 278 | SH | DFND | 278 | 0 | 0 | ||
WESTERN UN CO COM | COMMON STOCK | 959802109 | 26 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
WESTROCK COMPANY | COMMON STOCK | 96145D105 | 27 | 971 | SH | SOLE | 971 | 0 | 0 | ||
WEX INC COM | COMMON STOCK | 96208T104 | 285 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
WEX INC COM | COMMON STOCK | 96208T104 | 6 | 55 | SH | DFND | 55 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 2 | 108 | SH | SOLE | 108 | 0 | 0 | ||
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | 50 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 132 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 6 | 242 | SH | DFND | 242 | 0 | 0 | ||
WPX ENERGY INC COM | COMMON STOCK | 98212B103 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 141 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 98 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 39 | 576 | SH | SOLE | 576 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 25 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COMMON STOCK | 98956P102 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,094 | 9,293 | SH | SOLE | 9,293 | 0 | 0 |