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 | 10 | 863 | SH | SOLE | 863 | 0 | 0 | ||
AON PLC SHS CL A | COMMON STOCK | G0403H108 | 3 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COMMON STOCK | G1151C101 | 188 | 721 | SH | SOLE | 721 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 625 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
EATON CORP PLC SHS | COMMON STOCK | G29183103 | 11 | 94 | SH | DFND | 94 | 0 | 0 | ||
GENPACT LIMITED SHS | COMMON STOCK | G3922B107 | 504 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
INVESCO LTD SHS | COMMON STOCK | G491BT108 | 44 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
MEDTRONIC PLC USD | COMMON STOCK | G5960L103 | 73 | 623 | SH | SOLE | 623 | 0 | 0 | ||
NOMAD FOODS LTD USD ORD SHS | COMMON STOCK | G6564A105 | 108 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LSHS | COMMON STOCK | G66721104 | 21 | 817 | SH | SOLE | 817 | 0 | 0 | ||
CORE LABORATORIES N V COM | FOREIGN EQUITIES | N22717107 | 59 | 2,221 | SH | SOLE | 2,221 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON STOCK | N53745100 | 17 | 187 | SH | SOLE | 187 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COMMON STOCK | N6596X109 | 643 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
QIAGEN NV SHS NEW | COMMON STOCK | N72482123 | 33 | 616 | SH | SOLE | 616 | 0 | 0 | ||
AGCO CORP COM | COMMON STOCK | 001084102 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,577 | 89,622 | SH | SOLE | 89,622 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 43 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 390 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 5 | 45 | SH | DFND | 45 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 3,030 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 50 | 462 | SH | DFND | 462 | 0 | 0 | ||
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 615 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | COMMON STOCK | 007973100 | 62 | 643 | SH | SOLE | 643 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 67 | 569 | SH | SOLE | 569 | 0 | 0 | ||
ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 110 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 539 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 382 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 56 | 506 | SH | SOLE | 506 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 1,570 | 896 | SH | SOLE | 896 | 0 | 0 | ||
ALPHABET INC CLASS C | COMMON STOCK | 02079K107 | 12 | 7 | SH | DFND | 7 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 797 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ALPHABET INC CLASS A | COMMON STOCK | 02079K305 | 12 | 7 | SH | DFND | 7 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COMMON STOCK | 02208R106 | 135 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 11 | 258 | SH | SOLE | 258 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 1,290 | 396 | SH | SOLE | 396 | 0 | 0 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 466 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 1,021 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COMMON STOCK | 025537101 | 14 | 169 | SH | DFND | 169 | 0 | 0 | ||
AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 | 11 | 401 | SH | SOLE | 401 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 7 | 57 | SH | SOLE | 57 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 110 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 173 | 890 | SH | SOLE | 890 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 498 | 2,166 | SH | SOLE | 2,166 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 9 | 37 | SH | DFND | 37 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 214 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 95 | 646 | SH | SOLE | 646 | 0 | 0 | ||
ANSYS INC COM | COMMON STOCK | 03662Q105 | 16 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 125 | 388 | SH | SOLE | 388 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 2,340 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 38 | 288 | SH | DFND | 288 | 0 | 0 | ||
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 16 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 25 | 487 | SH | SOLE | 487 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | FOREIGN EQUITIES | 046353108 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 1,019 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
AVALARA INC COM | COMMON STOCK | 05338G106 | 347 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
AVANTOR INC COM | COMMON STOCK | 05352A100 | 372 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 1,978 | 46,234 | SH | SOLE | 46,234 | 0 | 0 | ||
BCE INC COM NEW | FOREIGN EQUITIES | 05534B760 | 37 | 865 | SH | DFND | 865 | 0 | 0 | ||
BP AMOCO P L C SPONSORED ADR | FOREIGN EQUITIES | 055622104 | 16 | 760 | SH | SOLE | 760 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
BADGER METER INC | COMMON STOCK | 056525108 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
BANK OF AMERICA CORPORATION COM | COMMON STOCK | 060505104 | 170 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 159 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 6 | 142 | SH | DFND | 142 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 539 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 224 | 916 | SH | SOLE | 916 | 0 | 0 | ||
BIOGEN IDEC INC COM | COMMON STOCK | 09062X103 | 7 | 29 | SH | DFND | 29 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 322 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 321 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
BLACKSTONE GROUP INC COM CL A | COMMON STOCK | 09260D107 | 59 | 908 | SH | SOLE | 908 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 207 | 93 | SH | SOLE | 93 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 161 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
BORGWARNER INC COM | COMMON STOCK | 099724106 | 5 | 131 | SH | DFND | 131 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 84 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DCOM | COMMON STOCK | 109194100 | 33 | 193 | SH | SOLE | 193 | 0 | 0 | ||
BRIGHTHOUSE FINCL, INC | COMMON STOCK | 10922N103 | 1 | 33 | SH | DFND | 0 | 33 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,018 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 19 | 307 | SH | DFND | 307 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | COMMON STOCK | 110122157 | 2 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 | COMMON STOCK | 110122157 | 0 | 67 | SH | DFND | 67 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | FOREIGN EQUITIES | 110448107 | 1,806 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | FOREIGN EQUITIES | 110448107 | 35 | 930 | SH | DFND | 930 | 0 | 0 | ||
BROADRIDGE FINANCIAL | COMMON STOCK | 11133T103 | 261 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 732 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | ||
CAE INC COM | COMMON STOCK | 124765108 | 167 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 376 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
CIGNA CORP NEW USD | COMMON STOCK | 125523100 | 7 | 36 | SH | SOLE | 36 | 0 | 0 | ||
CMC MATLS INC | COMMON STOCK | 12571T100 | 154 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
CVS CAREMARK CORPORATION COM | COMMON STOCK | 126650100 | 9 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CABOT CORP COM | COMMON STOCK | 127055101 | 75 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 2,569 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | ||
CAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 41 | 481 | SH | DFND | 481 | 0 | 0 | ||
CANADIAN NATL RY CO COM | COMMON STOCK | 136375102 | 84 | 763 | SH | SOLE | 763 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COMMON STOCK | 13645T100 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 264 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
CARMAX INC COM | COMMON STOCK | 143130102 | 213 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | COMMON STOCK | 143658300 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 125 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | 190 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
CASEYS GEN STORE | COMMON STOCK | 147528103 | 308 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
CATALENT INC COM | COMMON STOCK | 148806102 | 589 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 218 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
CELANESE CORP-SERIES A | COMMON STOCK | 150870103 | 7 | 51 | SH | DFND | 51 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 204 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | ||
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 6 | 92 | SH | DFND | 92 | 0 | 0 | ||
CENTURYLINK, INC | COMMON STOCK | 156700106 | 2 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 1,981 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 31 | 365 | SH | DFND | 365 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 19 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 2,210 | 49,385 | SH | SOLE | 49,385 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 41 | 909 | SH | DFND | 909 | 0 | 0 | ||
CINTAS CORP COM | COMMON STOCK | 172908105 | 800 | 2,263 | SH | SOLE | 2,263 | 0 | 0 | ||
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 7 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CLEAN HARBORS INC COM | COMMON STOCK | 184496107 | 28 | 371 | SH | SOLE | 371 | 0 | 0 | ||
COASTAL FINL CORP WA COM NEW | COMMON STOCK | 19046P209 | 394 | 18,767 | SH | SOLE | 18,767 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,294 | 23,590 | SH | SOLE | 23,590 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 20 | 368 | SH | DFND | 368 | 0 | 0 | ||
COHERENT INC COM | COMMON STOCK | 192479103 | 33 | 219 | SH | SOLE | 219 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 78 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 5 | 96 | SH | DFND | 96 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 83 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
CONMED CORP COM | COMMON STOCK | 207410101 | 130 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 44 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | COMMON STOCK | 22002T108 | 88 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COMMON STOCK | 22160K105 | 634 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORCOM | COMMON STOCK | 22410J106 | 87 | 661 | SH | SOLE | 661 | 0 | 0 | ||
CRANE CO COM | COMMON STOCK | 224399105 | 14 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 684 | 4,298 | SH | SOLE | 4,298 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COMMON STOCK | 22822V101 | 7 | 41 | SH | DFND | 41 | 0 | 0 | ||
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 7 | 70 | SH | SOLE | 70 | 0 | 0 | ||
DMC GLOBAL INC COM | COMMON STOCK | 23291C103 | 26 | 593 | SH | SOLE | 593 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 3,696 | 789,832 | SH | SOLE | 789,832 | 0 | 0 | ||
DAKTRONICS INC COM | COMMON STOCK | 234264109 | 61 | 13,127 | SH | DFND | 0 | 13,127 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 949 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 271 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 468 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 10 | 39 | SH | DFND | 39 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 356 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 8 | 109 | SH | DFND | 109 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 164 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 5 | 113 | SH | DFND | 113 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 775 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 295 | 5,241 | SH | SOLE | 5,241 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COMMON STOCK | 253393102 | 7 | 126 | SH | DFND | 126 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 661 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 10 | 56 | SH | DFND | 56 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 203 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 71 | 661 | SH | SOLE | 661 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 1,472 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | ||
DOMINION RESOURCES COM | COMMON STOCK | 25746U109 | 25 | 328 | SH | DFND | 328 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 212 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 5 | 36 | SH | DFND | 36 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 2,076 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COMMON STOCK | 26441C204 | 37 | 400 | SH | DFND | 400 | 0 | 0 | ||
EOG RES INC COM | COMMON STOCK | 26875P101 | 75 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ETF MANAGERS TR PRIME CYBR SCRTY | ETF-DOMESTIC STOCK | 26924G201 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 61 | 897 | SH | SOLE | 897 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 2,929 | 13,538 | SH | SOLE | 13,538 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 919 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 904 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC COM | COMMON STOCK | 29089Q105 | 143 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ENBRIDGE INC C | COMMON STOCK | 29250N105 | 1,362 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
ENBRIDGE INC C | COMMON STOCK | 29250N105 | 23 | 727 | SH | DFND | 727 | 0 | 0 | ||
ENERSYS COM | COMMON STOCK | 29275Y102 | 107 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 235 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | COMMON STOCK | 293712105 | 62 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
EVANS BANCORP INC | COMMON STOCK | 29911Q208 | 274 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | ||
EVERCORE INC CLASS A | COMMON STOCK | 29977A105 | 8 | 71 | SH | SOLE | 71 | 0 | 0 | ||
EVERGY INC NPV | COMMON STOCK | 30034W106 | 19 | 344 | SH | SOLE | 344 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 12 | 279 | SH | SOLE | 279 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 244 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
EXPEDIA INC | COMMON STOCK | 30212P303 | 6 | 45 | SH | DFND | 45 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,553 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 31 | 754 | SH | DFND | 754 | 0 | 0 | ||
FLIR SYS INC COM | COMMON STOCK | 302445101 | 50 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 1,101 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
FACEBOOK INC CL A | COMMON STOCK | 30303M102 | 14 | 51 | SH | DFND | 51 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 249 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
F5 NETWORKS INC COM | COMMON STOCK | 315616102 | 7 | 37 | SH | DFND | 37 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCOM | COMMON STOCK | 31620M106 | 59 | 419 | SH | SOLE | 419 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 205 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
FIRST FINL BANKSHARES COM | COMMON STOCK | 32020R109 | 3 | 96 | SH | SOLE | 96 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 87 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
FIRSTCASH INC COM | COMMON STOCK | 33767D105 | 94 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
FISERV INCORPORATED WISCONSIN | COMMON STOCK | 337738108 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | COMMON STOCK | 339041105 | 4 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 3 | 90 | SH | SOLE | 90 | 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 | 191 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 478 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | ||
FRANKLIN ELEC INC COM | COMMON STOCK | 353514102 | 158 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
GATX CORP COM | COMMON STOCK | 361448103 | 106 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 38 | 254 | SH | SOLE | 254 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 20 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,036 | 17,629 | SH | SOLE | 17,629 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 16 | 279 | SH | DFND | 279 | 0 | 0 | ||
GENTEX CORP COM | COMMON STOCK | 371901109 | 66 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 2,206 | 37,862 | SH | SOLE | 37,862 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 39 | 662 | SH | DFND | 662 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | FOREIGN EQUITIES | 37733W105 | 210 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 313 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 10 | 37 | SH | DFND | 37 | 0 | 0 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 17 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 276 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
HDFC BANK LTD SPONSORED ADS | COMMON STOCK | 40415F101 | 4 | 56 | SH | SOLE | 56 | 0 | 0 | ||
HEWLETT PACKARD CO COM | COMMON STOCK | 40434L105 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COMMON STOCK | 405217100 | 95 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 5 | 270 | SH | SOLE | 270 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HEARTLAND FINL USA INC COM | COMMON STOCK | 42234Q102 | 55 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
HESS CORP COM | COMMON STOCK | 42809H107 | 12 | 225 | SH | SOLE | 225 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CCOM | COMMON STOCK | 42824C109 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 116 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 52 | 197 | SH | SOLE | 197 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 572 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NCOM | COMMON STOCK | 440327104 | 54 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 139 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 291 | 709 | SH | SOLE | 709 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 6 | 15 | SH | DFND | 15 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 1,282 | 101,479 | SH | SOLE | 101,479 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 25 | 2,001 | SH | DFND | 2,001 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COMMON STOCK | 446413106 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
IDEX CORP COM | COMMON STOCK | 45167R104 | 92 | 464 | SH | SOLE | 464 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 40 | 107 | SH | SOLE | 107 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 460 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 11 | 215 | SH | DFND | 215 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOM | COMMON STOCK | 45866F104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 1,018 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 15 | 123 | SH | DFND | 123 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 1,194 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,086 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR COM | COMMON STOCK | 46132C107 | 9 | 724 | SH | SOLE | 724 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC | ETF-DOMESTIC STOCK | 46137V282 | 25 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT | ETF-DOMESTIC STOCK | 46137V332 | 26 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP | ETF-DOMESTIC STOCK | 46137V373 | 15 | 100 | SH | SOLE | 100 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR IISOLAR ETF | COMMON STOCK | 46138G706 | 14 | 141 | SH | SOLE | 141 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP GR | ETF-DOMESTIC STOCK | 464287119 | 29 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR MRNGSTR LG-CP ET | ETF-DOMESTIC STOCK | 464287127 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR SELECT DIVID ETF | ETF-DOMESTIC STOCK | 464287168 | 59 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BO | ETF-DOMESTIC STOCK | 464287176 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Ishares S&P 500 | Exchange Traded Fund | 464287200 | 690 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
ISHARES S&P 500 GROWTH | ETF-DOMESTIC STOCK | 464287309 | 157 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH INDEX FD SEI TRUST C | COMMON STOCK | 464288885 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR US TREAS BD ETF | ETF-FIXED INCOME | 46429B267 | 25 | 905 | SH | SOLE | 905 | 0 | 0 | ||
ISHARES U S ETF TR BLACKROCK ST MAT | ETF-DOMESTIC STOCK | 46431W507 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,245 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
JP MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 18 | 142 | SH | DFND | 142 | 0 | 0 | ||
JACOBS ENGR GROUP INC COM | COMMON STOCK | 469814107 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 12 | 106 | SH | SOLE | 106 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 57 | 363 | SH | SOLE | 363 | 0 | 0 | ||
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 278 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
KKR & CO INC COM | COMMON STOCK | 48251W104 | 96 | 2,383 | SH | SOLE | 2,383 | 0 | 0 | ||
KENNAMETAL INC COM | COMMON STOCK | 489170100 | 9 | 259 | SH | SOLE | 259 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 504 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 7 | 55 | SH | DFND | 55 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 64 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
KROGER COMPANY COMMON | COMMON STOCK | 501044101 | 9 | 274 | SH | SOLE | 274 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 528 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | COMMON STOCK | 50540R409 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 846 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL COM C BRAVES GRP | COMMON STOCK | 531229888 | 158 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 14 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 130 | 511 | SH | SOLE | 511 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 14 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 274 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 604 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
MADISON SQUARE GARDEN | COMMON STOCK | 55825T103 | 62 | 339 | SH | SOLE | 339 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNMCL A | COMMON STOCK | 55826T102 | 130 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
MANTECH INTL CORP CL A | COMMON STOCK | 564563104 | 131 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
MANULIFE FINL CORP COM | FOREIGN EQUITIES | 56501R106 | 169 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 100 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 5 | 115 | SH | DFND | 115 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 50 | 424 | SH | SOLE | 424 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 208 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | COMMON STOCK | 57636Q104 | 1,302 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 639 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 18 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 5 | 31 | SH | SOLE | 31 | 0 | 0 | ||
MERCK & CO. INC COM | COMMON STOCK | 58933Y105 | 1,838 | 22,468 | SH | SOLE | 22,468 | 0 | 0 | ||
MERCK & CO. INC COM | COMMON STOCK | 58933Y105 | 29 | 355 | SH | DFND | 355 | 0 | 0 | ||
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 101 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 17 | 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 | 6,676 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 36 | 160 | SH | DFND | 160 | 0 | 0 | ||
MILLER HERMAN INC COM | COMMON STOCK | 600544100 | 12 | 367 | SH | SOLE | 367 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 150 | 707 | SH | SOLE | 707 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 197 | 539 | SH | SOLE | 539 | 0 | 0 | ||
MOOG INC CL A | COMMON STOCK | 615394202 | 52 | 650 | SH | SOLE | 650 | 0 | 0 | ||
MYRIAD GENETICS INC COM | COMMON STOCK | 62855J104 | 67 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
NCR CORP NEW COM | COMMON STOCK | 62886E108 | 2 | 49 | SH | SOLE | 49 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COMMON STOCK | 636274409 | 1,603 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
NATIONAL GRID PLC SPONSORED ADR NE | COMMON STOCK | 636274409 | 27 | 458 | SH | DFND | 458 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | COMMON STOCK | 637071101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NCINO INC COM | COMMON STOCK | 63947U107 | 139 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
NEENAH INC COM | COMMON STOCK | 640079109 | 53 | 956 | SH | SOLE | 956 | 0 | 0 | ||
NEWMONT MINING CORP COM | COMMON STOCK | 651639106 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 49 | 636 | SH | SOLE | 636 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 49 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 325 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 12 | 50 | SH | DFND | 50 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 34 | 111 | SH | SOLE | 111 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | COMMON STOCK | 668074305 | 17 | 292 | SH | SOLE | 292 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 5 | 56 | SH | SOLE | 56 | 0 | 0 | ||
NOVO-NORDISK A S ADR | FOREIGN EQUITIES | 670100205 | 6 | 86 | SH | SOLE | 86 | 0 | 0 | ||
OGE ENERGY CO | COMMON STOCK | 670837103 | 281 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | ||
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599162 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
OIL STS INTL INC COM | COMMON STOCK | 678026105 | 5 | 962 | SH | SOLE | 962 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS COM | COMMON STOCK | 681116109 | 196 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 193 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 8 | 123 | SH | DFND | 123 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 40 | 593 | SH | SOLE | 593 | 0 | 0 | ||
OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 271 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
PBF ENERGY INC CL A | COMMON STOCK | 69318G106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PJT PARTNERS INC | COMMON STOCK | 69343T107 | 391 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
PNC FINANCIAL SERV GROUP | COMMON STOCK | 693475105 | 1,248 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
PNC FINANCIAL SERV GROUP | COMMON STOCK | 693475105 | 21 | 142 | SH | DFND | 142 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 1,083 | 38,414 | SH | SOLE | 38,414 | 0 | 0 | ||
PPL CORP COM | COMMON STOCK | 69351T106 | 16 | 572 | SH | DFND | 572 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | COMMON STOCK | 69354M108 | 434 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 45 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,611 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR COM | COMMON STOCK | 70509V100 | 29 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 237 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,697 | 11,441 | SH | SOLE | 11,441 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 24 | 165 | SH | DFND | 165 | 0 | 0 | ||
PERSPECTA INC COM | COMMON STOCK | 715347100 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | COMMON STOCK | 71646E100 | 19 | 630 | SH | SOLE | 630 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 2,222 | 60,368 | SH | SOLE | 60,368 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 38 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 2,543 | 30,718 | SH | SOLE | 30,718 | 0 | 0 | ||
PHILLIP MORRIS INTL INC | COMMON STOCK | 718172109 | 50 | 604 | SH | DFND | 604 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 21 | 307 | SH | SOLE | 307 | 0 | 0 | ||
PLEXUS CORP COM | COMMON STOCK | 729132100 | 97 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
POOL CORP COM | COMMON STOCK | 73278L105 | 506 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 284 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 8 | 50 | SH | DFND | 50 | 0 | 0 | ||
PRICESMART INC COM | COMMON STOCK | 741511109 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 92 | 662 | SH | SOLE | 662 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 802 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCOM | COMMON STOCK | 744573106 | 14 | 238 | SH | DFND | 238 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | COMMON STOCK | 74736A103 | 130 | 2,103 | SH | SOLE | 2,103 | 0 | 0 | ||
Q2 HLDGS INC COM | COMMON STOCK | 74736L109 | 238 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
RAVEN IND | COMMON STOCK | 754212108 | 2,421 | 73,670 | SH | SOLE | 73,670 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 82 | 860 | SH | SOLE | 860 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 108 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 347 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
REALPAGE INC COM | COMMON STOCK | 75606N109 | 139 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 7 | 111 | SH | SOLE | 111 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 1,128 | 70,014 | SH | SOLE | 70,014 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW COM | COMMON STOCK | 7591EP100 | 18 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA ICOM NEW | COMMON STOCK | 759351604 | 97 | 835 | SH | SOLE | 835 | 0 | 0 | ||
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 2 | 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 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 845 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ROYAL DUTCH SHEL PLC ADR | FOREIGN EQUITIES | 780259107 | 164 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | ||
RYDER SYS INC COM | COMMON STOCK | 783549108 | 57 | 927 | SH | SOLE | 927 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COMMON STOCK | 78410G104 | 1,045 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF-DOMESTIC STOCK | 78462F103 | 75 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | ETF-DOMESTIC STOCK | 78467X109 | 145 | 474 | SH | SOLE | 474 | 0 | 0 | ||
SPDR S&P Midcap 400 ETF | Exchange Traded Fund | 78467Y107 | 228 | 544 | SH | SOLE | 544 | 0 | 0 | ||
SABRE CORP COM | COMMON STOCK | 78573M104 | 50 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 662 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
SANMINA CORPORATION COM | COMMON STOCK | 801056102 | 113 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 20 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SCHWAB STRATEGIC TR US LCAP GR ETF | COMMON STOCK | 808524300 | 79 | 619 | SH | SOLE | 619 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL COCOM | COMMON STOCK | 808625107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | COMMON STOCK | 810186106 | 191 | 961 | SH | SOLE | 961 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 885 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 527 | 466 | SH | SOLE | 466 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INCCOM | COMMON STOCK | 82982L103 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
SOUTH ST CORP COM | COMMON STOCK | 840441109 | 48 | 662 | SH | SOLE | 662 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 2,191 | 35,675 | SH | SOLE | 35,675 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 34 | 553 | SH | DFND | 553 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A | COMMON STOCK | 848574109 | 55 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 86 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 22 | 125 | SH | SOLE | 125 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 411 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 8 | 74 | SH | DFND | 74 | 0 | 0 | ||
STEELCASE INC CL A | COMMON STOCK | 858155203 | 57 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
STERICYCLE INC COM | COMMON STOCK | 858912108 | 90 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
STERLING BANCORP DEL COM | COMMON STOCK | 85917A100 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | ||
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 36 | 709 | SH | SOLE | 709 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SUN LIFE FINL INC COM | FOREIGN EQUITIES | 866796105 | 215 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | COMMON STOCK | 867224107 | 48 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TCF FINL CORP NEW | COMMON STOCK | 872307103 | 37 | 989 | SH | SOLE | 989 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 95 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | FOREIGN EQUITIES | 874039100 | 124 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 324 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 10 | 57 | SH | DFND | 57 | 0 | 0 | ||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 832 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
TC ENERGY CORP COM | COMMON STOCK | 87807B107 | 13 | 310 | SH | DFND | 310 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 118 | 301 | SH | SOLE | 301 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 23 | 142 | SH | SOLE | 142 | 0 | 0 | ||
THE ODP CORP COM | COMMON STOCK | 88337F105 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,189 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 800 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 14 | 79 | SH | DFND | 79 | 0 | 0 | ||
TIMKEN CO COM | COMMON STOCK | 887389104 | 306 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | FOREIGN EQUITIES | 89151E109 | 4 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRINITY INDS INC COM | COMMON STOCK | 896522109 | 8 | 309 | SH | SOLE | 309 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 62 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 58 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
UNILEVER PLC-SPONS ADR | FOREIGN EQUITIES | 904767704 | 1,716 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
UNILEVER PLC-SPONS ADR | FOREIGN EQUITIES | 904767704 | 26 | 437 | SH | DFND | 437 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 78 | 377 | SH | SOLE | 377 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VCOM | COMMON STOCK | 909907107 | 70 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | COMMON STOCK | 910340108 | 44 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 818 | 4,857 | SH | SOLE | 4,857 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 18 | 108 | SH | DFND | 108 | 0 | 0 | ||
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 111 | 478 | SH | SOLE | 478 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 229 | 652 | SH | SOLE | 652 | 0 | 0 | ||
UTZ BRANDS INC COM CL A | COMMON STOCK | 918090101 | 142 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
VANECK VECTORS ETF TR MORNINGSTAR WIDE | ETF-DOMESTIC STOCK | 92189F643 | 28 | 458 | SH | SOLE | 458 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 | 10,159 | 82,135 | SH | DFND | 0 | 82,135 | 0 | ||
VANGUARD BD INDEX FD INC LONG TERM BOND | ETF-FIXED INCOME | 921937793 | 20 | 179 | SH | SOLE | 179 | 0 | 0 | ||
VANGUARD BD INDEX FD INC INTERMED TERM | ETF-FIXED INCOME | 921937819 | 22 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD BD INDEX FD INC SHORT TRM BOND | ETF-FIXED INCOME | 921937827 | 40 | 480 | SH | SOLE | 480 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF | ETF-INTERNATIONAL STOCK | 921943858 | 82 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS INTL BD IDX ETF | ETF-FIXED INCOME | 92203J407 | 44 | 755 | SH | SOLE | 755 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF-INTERNATIONAL STOCK | 922042858 | 21 | 429 | SH | SOLE | 429 | 0 | 0 | ||
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 555 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
VENTAS INC COM | COMMON STOCK | 92276F100 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF-DOMESTIC STOCK | 922908736 | 108 | 426 | SH | SOLE | 426 | 0 | 0 | ||
VANGUARD INDEX FDS VALUE ETF | ETF-DOMESTIC STOCK | 922908744 | 74 | 619 | SH | SOLE | 619 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | ETF-DOMESTIC STOCK | 922908751 | 25 | 127 | SH | SOLE | 127 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 2,758 | 46,945 | SH | SOLE | 46,945 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 41 | 701 | SH | DFND | 701 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 238 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
VIACOMCBS INC CL B | COMMON STOCK | 92556H206 | 8 | 205 | SH | DFND | 205 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 135 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | ||
VIATRIS INC COM | COMMON STOCK | 92556V106 | 2 | 128 | SH | DFND | 128 | 0 | 0 | ||
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 419 | 16,636 | SH | SOLE | 16,636 | 0 | 0 | ||
VISA, INC | COMMON STOCK | 92826C839 | 433 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 1,841 | 111,778 | SH | SOLE | 111,778 | 0 | 0 | ||
VODAFONE GROUP PLC-NEW | FOREIGN EQUITIES | 92857W308 | 32 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 124 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
WD-40 CO COM | COMMON STOCK | 929236107 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
WABTEC COM | COMMON STOCK | 929740108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 577 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 13 | 91 | SH | DFND | 91 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 98 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INCCOM | COMMON STOCK | 931427108 | 5 | 115 | SH | DFND | 115 | 0 | 0 | ||
WATSCO INC COM | COMMON STOCK | 942622200 | 162 | 717 | SH | SOLE | 717 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 545 | 18,053 | SH | SOLE | 17,767 | 286 | 0 | ||
WELLS FARGO CO NEW COM | COMMON STOCK | 949746101 | 6 | 193 | SH | DFND | 193 | 0 | 0 | ||
WELL TOWER INC | COMMON STOCK | 95040Q104 | 59 | 909 | SH | SOLE | 909 | 0 | 0 | ||
WELL TOWER INC | COMMON STOCK | 95040Q104 | 8 | 121 | SH | DFND | 121 | 0 | 0 | ||
WESCO INTL INC COM | COMMON STOCK | 95082P105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WEX INC COM | COMMON STOCK | 96208T104 | 301 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COMMON STOCK | 978097103 | 72 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
WORLD FUEL SERVICES CORP | COMMON STOCK | 981475106 | 220 | 7,050 | SH | SOLE | 7,050 | 0 | 0 | ||
XPO LOGISTICS INC COM | COMMON STOCK | 983793100 | 218 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 3,808 | 57,121 | SH | SOLE | 57,121 | 0 | 0 | ||
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 63 | 576 | SH | SOLE | 576 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 33 | 576 | SH | SOLE | 576 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,077 | 6,509 | SH | SOLE | 6,509 | 0 | 0 |