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 |
AMDOCS LIMITED | COMMON STOCK | G02602103 | 10 | 166 | SH | DFND | 166 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 63 | 278 | SH | SOLE | 278 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 35 | 155 | SH | DFND | 155 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 40 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENPACT LTD | COMMON STOCK | G3922B107 | 8 | 207 | SH | DFND | 207 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 448 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 88 | 371 | SH | DFND | 371 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 59 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 8 | 76 | SH | DFND | 76 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 41 | 842 | SH | SOLE | 842 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 8 | 158 | SH | DFND | 158 | 0 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 27 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 29 | 250 | SH | DFND | 250 | 0 | 0 | ||
CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 | 50 | 412 | SH | SOLE | 412 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 356 | 12,494 | SH | SOLE | 9,219 | 0 | 3,275 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 246 | 8,619 | SH | DFND | 8,619 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,142 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 770 | 7,075 | SH | DFND | 7,075 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 374 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 476 | 5,436 | SH | DFND | 5,436 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 31 | 385 | SH | SOLE | 385 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 23 | 47 | SH | DFND | 47 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 14 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON STOCK | 01609W102 | 62 | 212 | SH | DFND | 212 | 0 | 0 | ||
ALKALINE WATER CO INC / THE | COMMON STOCK | 01643A207 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 103 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 625 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 256 | 2,720 | SH | DFND | 2,720 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 29 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 215 | 146 | SH | DFND | 146 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 76 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 314 | 214 | SH | DFND | 214 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 88 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 127 | 3,290 | SH | DFND | 3,290 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 482 | 153 | SH | SOLE | 153 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 762 | 242 | SH | DFND | 242 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 46 | 587 | SH | SOLE | 587 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 16 | 199 | SH | DFND | 199 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 45 | 555 | SH | SOLE | 555 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 28 | 338 | SH | DFND | 338 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 80 | 795 | SH | SOLE | 795 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COMMON STOCK | 02875D109 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 409 | 1,691 | SH | SOLE | 1,691 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 26 | 106 | SH | DFND | 106 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 130 | 510 | SH | SOLE | 510 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 25 | 100 | SH | DFND | 100 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 50 | 430 | SH | DFND | 430 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | FOREIGN EQUITIES | 03524A108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 27 | 99 | SH | DFND | 99 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,975 | 17,055 | SH | SOLE | 16,795 | 0 | 260 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,317 | 20,005 | SH | DFND | 20,005 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 33 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 96 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 179 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 64 | 456 | SH | DFND | 456 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 41 | 35 | SH | DFND | 35 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 46 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 22 | 150 | SH | DFND | 150 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 395 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 296 | 16,990 | SH | DFND | 16,990 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 16 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 24 | 994 | SH | DFND | 994 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 54 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 80 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5 | 25 | SH | SOLE | 25 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 53 | 250 | SH | DFND | 250 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 258 | 4,997 | SH | SOLE | 4,997 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 7 | 142 | SH | DFND | 142 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 8 | 27 | SH | DFND | 27 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 25 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 118 | 210 | SH | DFND | 210 | 0 | 0 | ||
BLACKROCK RESOURCES & COMMOD | CLOSED-END FUND - EQUITY | 09257A108 | 11 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS (PUB TRADED) | 09260D107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 521 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 78 | 474 | SH | DFND | 474 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 86 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 32 | 389 | SH | DFND | 389 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 155 | 2,575 | SH | SOLE | 2,075 | 0 | 500 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 522 | 8,665 | SH | DFND | 8,665 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 36 | 100 | SH | DFND | 100 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 17 | 372 | SH | DFND | 372 | 0 | 0 | ||
CDW CORP/DE | COMMON STOCK | 12514G108 | 19 | 162 | SH | DFND | 162 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 40 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 1 | 7 | SH | DFND | 7 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 124 | 742 | SH | DFND | 742 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 128 | 2,083 | SH | SOLE | 1,583 | 0 | 500 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 35 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 10 | 175 | SH | DFND | 175 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 61 | 570 | SH | DFND | 570 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 42 | 460 | SH | DFND | 460 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 95 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 19 | 632 | SH | DFND | 632 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 56 | 315 | SH | DFND | 315 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 77 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 169 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
CENTURYLINK | COMMON STOCK | 156700106 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 11 | 520 | SH | DFND | 520 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 152 | 2,114 | SH | SOLE | 1,714 | 0 | 400 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 61 | 841 | SH | DFND | 841 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 93 | 75 | SH | DFND | 75 | 0 | 0 | ||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 52 | 665 | SH | DFND | 665 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 156 | 3,949 | SH | SOLE | 3,949 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 208 | 5,273 | SH | DFND | 5,273 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 22 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 5 | 38 | SH | DFND | 38 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 79 | 375 | SH | DFND | 375 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 314 | 6,370 | SH | SOLE | 5,170 | 0 | 1,200 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 116 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 25 | 354 | SH | SOLE | 354 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 256 | 3,313 | SH | DFND | 3,313 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 879 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 207 | 4,468 | SH | DFND | 4,468 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 202 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 22 | 621 | SH | DFND | 621 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 47 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 68 | 870 | SH | DFND | 870 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 17 | 159 | SH | DFND | 159 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 6 | 209 | SH | SOLE | 209 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 32 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 53 | 148 | SH | SOLE | 148 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 59 | 166 | SH | DFND | 166 | 0 | 0 | ||
XTRACKERS USD HIGH YIELD COR | COMMON STOCK | 233051432 | 11 | 233 | SH | SOLE | 233 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 35 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 239 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 67 | 313 | SH | DFND | 313 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 30 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 17 | 76 | SH | DFND | 76 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 7 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 117 | 529 | SH | DFND | 529 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 11 | 78 | SH | SOLE | 78 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 182 | 1,463 | SH | SOLE | 1,163 | 0 | 300 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 58 | 469 | SH | DFND | 469 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 78 | 373 | SH | SOLE | 373 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 119 | 569 | SH | DFND | 569 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 28 | 356 | SH | SOLE | 356 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 131 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 23 | 212 | SH | SOLE | 212 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 26 | 544 | SH | SOLE | 544 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 52 | 1,109 | SH | DFND | 1,109 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 468 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 147 | 1,657 | SH | DFND | 1,657 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 21 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 62 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY - WRITE OPP FUND | EQUITY FUNDS | 27828Y108 | 21 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 136 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 59 | 295 | SH | DFND | 295 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 88 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 44 | 666 | SH | SOLE | 666 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 43 | 660 | SH | DFND | 660 | 0 | 0 | ||
ENERGY TRANSFER LP | PARTNERSHIPS (PUB TRADED) | 29273V100 | 59 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 27 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 51 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 466 | 13,582 | SH | SOLE | 12,222 | 0 | 1,360 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 165 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 883 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 236 | 902 | SH | DFND | 902 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 30 | 120 | SH | DFND | 120 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERVICES | COMMON STOCK | 31620M106 | 31 | 213 | SH | DFND | 213 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 25 | 814 | SH | DFND | 814 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 21 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 73 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 19,099 | 608,455 | SH | SOLE | 561,907 | 0 | 46,548 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 2,505 | 79,788 | SH | DFND | 79,788 | 0 | 0 | ||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 44 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FIRST TRUST MORN DVD LEAD IN | ETF EQUITY | 336917109 | 49 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 414 | 19,257 | SH | SOLE | 18,979 | 0 | 278 | ||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 1 | 37 | SH | DFND | 37 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 116 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 31 | 1,235 | SH | DFND | 1,235 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 4 | 35 | SH | DFND | 35 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM N | ETF EQUITY | 33939L407 | 41 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | ETF EQUITY | 33939L860 | 98 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 24 | 314 | SH | SOLE | 314 | 0 | 0 | ||
GW PHARMACEUTICALS-ADR | COMMON STOCK | 36197T103 | 13 | 135 | SH | DFND | 135 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 162 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 42 | 300 | SH | DFND | 300 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 87 | 13,977 | SH | SOLE | 841 | 0 | 13,136 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 75 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 185 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 78 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 21 | 700 | SH | DFND | 700 | 0 | 0 | ||
GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 22 | 232 | SH | SOLE | 232 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 78 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 42 | 234 | SH | DFND | 234 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 62 | 500 | SH | DFND | 500 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 7 | 380 | SH | DFND | 380 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COMMON STOCK | 40609P105 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 8 | 700 | SH | DFND | 700 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 13 | 158 | SH | SOLE | 158 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 939 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 194 | 697 | SH | DFND | 697 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 807 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 127 | 772 | SH | DFND | 772 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 132 | 320 | SH | DFND | 320 | 0 | 0 | ||
IAC / INTERACTIVECORP | COMMON STOCK | 44891N109 | 34 | 285 | SH | DFND | 285 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 37 | 200 | SH | DFND | 200 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 47 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 71 | 365 | SH | DFND | 365 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 471 | 9,106 | SH | SOLE | 8,856 | 0 | 250 | ||
INTEL CORP | COMMON STOCK | 458140100 | 401 | 7,752 | SH | DFND | 7,752 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 156 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 39 | 324 | SH | SOLE | 324 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 37 | 300 | SH | DFND | 300 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 46090E103 | 1,123 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
INTUITIVE SURGIAL INC | COMMON STOCK | 46120E602 | 9 | 13 | SH | DFND | 13 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 9 | 27 | SH | DFND | 27 | 0 | 0 | ||
INVESCO PREFERRED ETF | COMMON STOCK | 46138E511 | 10 | 668 | SH | SOLE | 668 | 0 | 0 | ||
IMVESCO FUNDAMENTAL HIGH YIE | COMMON STOCK | 46138E719 | 5 | 269 | SH | SOLE | 269 | 0 | 0 | ||
INVESCO EMERGING MARKET SOV | COMMON STOCK | 46138E784 | 5 | 197 | SH | SOLE | 197 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 REV | ETF EQUITY | 46138G672 | 134 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 40 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 38 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 98 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
I SHARES TR CORE S&P 500 ETF | ETF EQUITY | 464287200 | 36 | 107 | SH | SOLE | 107 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF-FIXED INCOME | 464287226 | 34 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ISHARES TR S&P 500/ GROWTH ETF | COMMON STOCK | 464287309 | 50 | 218 | SH | SOLE | 218 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF EQUITY | 464287408 | 38 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ISHARES 20 PLUS TREASURY BO | COMMON STOCK | 464287432 | 5 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF-FIXED INCOME | 464287440 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES TR 1-3 YEAR TREASURYBOND ETF | ETF-FIXED INCOME | 464287457 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 61 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 62 | 975 | SH | DFND | 975 | 0 | 0 | ||
I SHARES TR RUSSELL MIDCAP | ETF EQUITY | 464287473 | 10 | 120 | SH | DFND | 120 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 264 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP | ETF EQUITY | 464287507 | 23 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 283 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 154 | 1,307 | SH | DFND | 1,307 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 957 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF EQUITY | 464287655 | 40 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ISHARES CORE RUSSELL U.S. VALUE ETF | ETF EQUITY | 464287663 | 95 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
I SHARE TR DJ US REAL ESTATE | ETF EQUITY | 464287739 | 3 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 6 | 84 | SH | DFND | 84 | 0 | 0 | ||
I SHS TR S&P SM/ CAP 600 GRO | COMMON STOCK | 464287887 | 71 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR EAFE SML CAP ETF | ETF EQUITY | 464288273 | 45 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | ETF-FIXED INCOME | 464288513 | 12 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES MBS ETF | COMMON STOCK | 464288588 | 18 | 161 | SH | SOLE | 161 | 0 | 0 | ||
ISHARES BROAD USD INVESTMENT | COMMON STOCK | 464288620 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 34 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EA | COMMON STOCK | 46429B689 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL US | ETF EQUITY | 46429B697 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF EQUITY | 46434G103 | 79 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 951 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 112 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 471 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 81 | 544 | SH | DFND | 544 | 0 | 0 | ||
KANSAS CITY SOUTHERN IND | COMMON STOCK | 485170302 | 119 | 660 | SH | DFND | 660 | 0 | 0 | ||
KIMBALL INTERNATIONAL - B | COMMON STOCK | 494274103 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 155 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 64 | 435 | SH | DFND | 435 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 5 | 205 | SH | DFND | 205 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 13 | 74 | SH | DFND | 74 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 43 | 130 | SH | DFND | 130 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | COMMON STOCK | 512816109 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 121 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 49 | 740 | SH | DFND | 740 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 7 | 34 | SH | DFND | 34 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 824 | 5,568 | SH | SOLE | 5,240 | 0 | 328 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 273 | 1,841 | SH | DFND | 1,841 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 651 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 287 | 750 | SH | DFND | 750 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 312 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 9 | 53 | SH | DFND | 53 | 0 | 0 | ||
M&T BANK CORPORATION | COMMON STOCK | 55261F104 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 559080106 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 56 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 35 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 12 | 103 | SH | DFND | 103 | 0 | 0 | ||
MARRIOTT INT'L CL A | COMMON STOCK | 571903202 | 28 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 142 | 419 | SH | SOLE | 419 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 117 | 345 | SH | DFND | 345 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 68 | 614 | SH | DFND | 614 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INCORPORATED | COMMON STOCK | 57772K101 | 21 | 309 | SH | SOLE | 309 | 0 | 0 | ||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 65 | 335 | SH | DFND | 335 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 464 | 2,114 | SH | SOLE | 1,614 | 0 | 500 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 398 | 1,813 | SH | DFND | 1,813 | 0 | 0 | ||
MEDICAL PROPERTIES TRUST INC | REIT | 58463J304 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MEDFAST INC | COMMON STOCK | 58470H101 | 33 | 200 | SH | DFND | 200 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 33 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 286 | 3,451 | SH | SOLE | 2,851 | 0 | 600 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 619 | 7,460 | SH | DFND | 7,460 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 29 | 783 | SH | SOLE | 783 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,324 | 11,049 | SH | SOLE | 10,924 | 0 | 125 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,410 | 6,706 | SH | DFND | 6,706 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 16 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 12 | 120 | SH | DFND | 120 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 | 24 | 211 | SH | DFND | 211 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 78 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 760 | 13,238 | SH | SOLE | 13,238 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 145 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 6 | 28 | SH | DFND | 28 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 15 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 13 | 81 | SH | DFND | 81 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON STOCK | 636180101 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES | COMMON STOCK | 637417106 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 48 | 95 | SH | DFND | 95 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 5 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 615 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 138 | 497 | SH | DFND | 497 | 0 | 0 | ||
NICE LTD - SPON ADR | COMMON STOCK | 653656108 | 34 | 148 | SH | DFND | 148 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,125 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 94 | 749 | SH | DFND | 749 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 64 | 7,444 | SH | DFND | 7,444 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 43 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 77 | 360 | SH | DFND | 360 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 101 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 74 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 16 | 52 | SH | DFND | 52 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 15 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 65 | 750 | SH | DFND | 750 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 925 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 89 | 164 | SH | DFND | 164 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 16 | 35 | SH | DFND | 35 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | WARRANTS & RIGHTS | 674599162 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRU | COMMON STOCK | 67623C109 | 7 | 343 | SH | SOLE | 343 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 250 | 19,935 | SH | SOLE | 3,499 | 0 | 16,436 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 129 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 115 | 1,933 | SH | DFND | 1,933 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 100 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 20 | 315 | SH | DFND | 315 | 0 | 0 | ||
PJT PARTNERS INC - A | COMMON STOCK | 69343T107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 32 | 290 | SH | DFND | 290 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 55 | 500 | SH | DFND | 500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 630 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 20 | 80 | SH | DFND | 80 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 116 | 1,453 | SH | DFND | 1,453 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 743 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 62 | 314 | SH | DFND | 314 | 0 | 0 | ||
PEOPLE'S UNITED FINANCIAL | COMMON STOCK | 712704105 | 14 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 342 | 2,464 | SH | SOLE | 2,114 | 0 | 350 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 235 | 1,699 | SH | DFND | 1,699 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 647 | 17,625 | SH | SOLE | 8,701 | 0 | 8,924 | ||
PFIZER INC | COMMON STOCK | 717081103 | 248 | 6,751 | SH | DFND | 6,751 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 68 | 909 | SH | SOLE | 909 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 48 | 644 | SH | DFND | 644 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 15 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 22 | 420 | SH | DFND | 420 | 0 | 0 | ||
PIMCO 0-5 YEAR H/Y CORP BOND | COMMON STOCK | 72201R783 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 38 | 955 | SH | DFND | 955 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,479 | 10,644 | SH | SOLE | 10,444 | 0 | 200 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 359 | 2,583 | SH | DFND | 2,583 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 13 | 137 | SH | SOLE | 137 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 31 | 327 | SH | DFND | 327 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 18 | 291 | SH | SOLE | 291 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 27 | 227 | SH | SOLE | 227 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 102 | 870 | SH | DFND | 870 | 0 | 0 | ||
THE RMR GROUP INC | COMMON STOCK | 74967R106 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 136 | 5,149 | SH | DFND | 5,149 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 232 | 4,028 | SH | SOLE | 3,805 | 0 | 223 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 36 | 632 | SH | DFND | 632 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 253 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
RESTAURANT BRANDS INTL | FOREIGN EQUITIES | 76131D103 | 20 | 350 | SH | DFND | 350 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 5 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 31 | 335 | SH | DFND | 335 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 29 | 415 | SH | DFND | 415 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC A SHARES | FOREIGN EQUITIES | 780259206 | 9 | 350 | SH | DFND | 350 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 12 | 32 | SH | DFND | 32 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 263 | 784 | SH | SOLE | 784 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 78467X109 | 622 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
SPDR BBG BARC ST HIGH YIELD | COMMON STOCK | 78468R408 | 12 | 463 | SH | SOLE | 463 | 0 | 0 | ||
SPDR BBG BARC HIGH YIELD BND | COMMON STOCK | 78468R622 | 20 | 190 | SH | SOLE | 190 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 397 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 243 | 968 | SH | DFND | 968 | 0 | 0 | ||
SANOFI ADR | FOREIGN EQUITIES | 80105N105 | 19 | 375 | SH | DFND | 375 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 9 | 600 | SH | DFND | 600 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 608 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 19 | 511 | SH | DFND | 511 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 207 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 186 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COMMON STOCK | 808541106 | 11 | 375 | SH | DFND | 375 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 18 | 26 | SH | DFND | 26 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 14 | 210 | SH | SOLE | 210 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COMMON STOCK | 831754106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 23 | 200 | SH | DFND | 200 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 219 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 20 | 450 | SH | DFND | 450 | 0 | 0 | ||
SPIRE INC | COMMON STOCK | 84857L101 | 4 | 84 | SH | SOLE | 84 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 65 | 400 | SH | DFND | 400 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 851 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 217 | 2,523 | SH | DFND | 2,523 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 14 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 19 | 134 | SH | DFND | 134 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 164 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 5 | 403 | SH | DFND | 403 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 590 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 21 | 338 | SH | DFND | 338 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 44 | 782 | SH | DFND | 782 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 10 | 89 | SH | DFND | 89 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COMMON STOCK | 873379101 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TACTILE SYSTEMS TECHNOLOGY I | COMMON STOCK | 87357P100 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 53 | 338 | SH | SOLE | 338 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 49 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 79 | 550 | SH | DFND | 550 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,118 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 68 | 153 | SH | DFND | 153 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 66 | 411 | SH | SOLE | 411 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 62 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
TOTAL S.A. | FOREIGN EQUITIES | 89151E109 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 84 | 585 | SH | DFND | 585 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 24 | 221 | SH | SOLE | 221 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 32 | 300 | SH | DFND | 300 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 42 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 21 | 588 | SH | SOLE | 588 | 0 | 0 | ||
UNIFI INC | COMMON STOCK | 904677200 | 14 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
UNILEVER PLC AMER SHS | COMMON STOCK | 904767704 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 43 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 50 | 298 | SH | SOLE | 298 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 229 | 734 | SH | SOLE | 734 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 101 | 324 | SH | DFND | 324 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 8 | 112 | SH | SOLE | 112 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 171 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 270 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 | 129 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 178 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 70 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 12 | 282 | SH | DFND | 282 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 1,677 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 88 | 374 | SH | DFND | 374 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 743 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 66 | 407 | SH | DFND | 407 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 301 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 18 | 453 | SH | DFND | 453 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 2,180 | 37,264 | SH | SOLE | 37,264 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 152 | 2,597 | SH | DFND | 2,597 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 2,928 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 121 | 592 | SH | DFND | 592 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 1,281 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 64 | 443 | SH | DFND | 443 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 4,788 | 15,374 | SH | SOLE | 15,374 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 541 | 1,736 | SH | DFND | 1,736 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 446 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 53 | 392 | SH | DFND | 392 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 675 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 51 | 395 | SH | DFND | 395 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 2,322 | 22,793 | SH | SOLE | 22,793 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 119 | 1,169 | SH | DFND | 1,169 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 57 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 6 | 139 | SH | DFND | 139 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND ETF | ETF-FIXED INCOME | 92206C409 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VANGUARD LONG TERM CORP BOND | COMMON STOCK | 92206C813 | 11 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VANGUARD INT-TERM CORP | COMMON STOCK | 92206C870 | 9 | 94 | SH | SOLE | 94 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 7 | 26 | SH | DFND | 26 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF-FIXED INCOME | 922907746 | 42 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 8,860 | 28,801 | SH | SOLE | 27,514 | 0 | 1,287 | ||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 11 | 37 | SH | DFND | 37 | 0 | 0 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 606 | 7,680 | SH | SOLE | 7,620 | 0 | 60 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 34 | 428 | SH | DFND | 428 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 250 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 72 | 315 | SH | DFND | 315 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 76 | 496 | SH | SOLE | 496 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF EQUITY | 922908769 | 120 | 704 | SH | SOLE | 704 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 416 | 6,992 | SH | SOLE | 5,199 | 0 | 1,793 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 303 | 5,085 | SH | DFND | 5,085 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 13 | 68 | SH | DFND | 68 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 7 | 26 | SH | DFND | 26 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 626 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 366 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | FOREIGN EQUITIES | 92857W308 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 442 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 97 | 696 | SH | DFND | 696 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 13 | 363 | SH | SOLE | 363 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 65 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 | 1,012 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 26 | 232 | SH | SOLE | 232 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 79 | 700 | SH | DFND | 700 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 7 | 31 | SH | SOLE | 31 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 47 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HED | ETF EQUITY | 97717X594 | 104 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 12 | 115 | SH | DFND | 115 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 5 | 21 | SH | DFND | 21 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 19 | 113 | SH | DFND | 113 | 0 | 0 |