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 | 12 | 166 | SH | DFND | 166 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 86 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 43 | 155 | SH | DFND | 155 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 50 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENPACT LTD | COMMON STOCK | G3922B107 | 9 | 207 | SH | DFND | 207 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 517 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 104 | 371 | SH | DFND | 371 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | FOREIGN EQUITIES | G5876H105 | 8 | 173 | SH | SOLE | 173 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 67 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 9 | 76 | SH | DFND | 76 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 58 | 759 | SH | SOLE | 759 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 15 | 191 | SH | DFND | 191 | 0 | 0 | ||
ALCON INC | COMMON STOCK | H01301128 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 36 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 39 | 250 | SH | DFND | 250 | 0 | 0 | ||
CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 | 35 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 354 | 11,699 | SH | SOLE | 7,719 | 0 | 3,980 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 262 | 8,652 | SH | DFND | 8,652 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,212 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 852 | 7,109 | SH | DFND | 7,109 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 472 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 593 | 5,477 | SH | DFND | 5,477 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 32 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 8 | 16 | SH | SOLE | 16 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 22 | 47 | SH | DFND | 47 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 11 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALIBABA GROUP HOLDING-SP ADR | COMMON STOCK | 01609W102 | 3 | 12 | SH | DFND | 12 | 0 | 0 | ||
ALKALINE WATER CO INC / THE | COMMON STOCK | 01643A207 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ALLIANT ENERGY | COMMON STOCK | 018802108 | 108 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 822 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 314 | 2,734 | SH | DFND | 2,734 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 41 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 302 | 146 | SH | DFND | 146 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 120 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 441 | 214 | SH | DFND | 214 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 112 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 199 | 3,890 | SH | DFND | 3,890 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 492 | 159 | SH | SOLE | 159 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 746 | 241 | SH | DFND | 241 | 0 | 0 | ||
AMEDISYS INC | COMMON STOCK | 023436108 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 31 | 384 | SH | SOLE | 384 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 16 | 199 | SH | DFND | 199 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 16 | 185 | SH | SOLE | 185 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 29 | 338 | SH | DFND | 338 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 112 | 795 | SH | SOLE | 795 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS INC | COMMON STOCK | 02875D109 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 507 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 29 | 121 | SH | DFND | 121 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 11 | 75 | SH | DFND | 75 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 46 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 112 | 451 | SH | SOLE | 451 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 12 | 50 | SH | DFND | 50 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 51 | 330 | SH | DFND | 330 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 5 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 36 | 99 | SH | DFND | 99 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,830 | 14,980 | SH | SOLE | 14,720 | 0 | 260 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,418 | 19,797 | SH | DFND | 19,797 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 73 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 88 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AUTODESK | COMMON STOCK | 052769106 | 7 | 26 | SH | SOLE | 26 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 162 | 857 | SH | SOLE | 857 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 86 | 456 | SH | DFND | 456 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 49 | 35 | SH | DFND | 35 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 57 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 28 | 150 | SH | DFND | 150 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 551 | 22,641 | SH | SOLE | 22,641 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 414 | 16,990 | SH | DFND | 16,990 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 26 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 38 | 994 | SH | DFND | 994 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 57 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 84 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 5 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 57 | 225 | SH | DFND | 225 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 301 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 8 | 118 | SH | DFND | 118 | 0 | 0 | ||
BIO-RAD LABORATORIES-CL A | COMMON STOCK | 090572207 | 7 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 8 | 27 | SH | DFND | 27 | 0 | 0 | ||
BLACKLINE INC | COMMON STOCK | 09239B109 | 5 | 47 | SH | SOLE | 47 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 34 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 158 | 210 | SH | DFND | 210 | 0 | 0 | ||
BLACKSTONE GROUP LP | PARTNERSHIPS (PUB TRADED) | 09260D107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 862 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 117 | 459 | SH | DFND | 459 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 116 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 31 | 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 | 150 | 2,375 | SH | SOLE | 1,875 | 0 | 500 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 541 | 8,565 | SH | DFND | 8,565 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 46 | 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 | 27 | 162 | SH | DFND | 162 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 58 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 152 | 742 | SH | DFND | 742 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 123 | 2,008 | SH | SOLE | 1,508 | 0 | 500 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 45 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 13 | 175 | SH | DFND | 175 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 66 | 570 | SH | DFND | 570 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 61 | 460 | SH | DFND | 460 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 128 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 27 | 632 | SH | DFND | 632 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 68 | 315 | SH | DFND | 315 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 119 | 515 | SH | SOLE | 515 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 262 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 15 | 520 | SH | DFND | 520 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 205 | 1,956 | SH | SOLE | 1,556 | 0 | 400 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 187 | 1,787 | SH | DFND | 1,787 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 107 | 75 | SH | DFND | 75 | 0 | 0 | ||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 69 | 665 | SH | DFND | 665 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 174 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 273 | 5,273 | SH | DFND | 5,273 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 58 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 5 | 38 | SH | DFND | 38 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 72 | 375 | SH | DFND | 375 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 316 | 5,995 | SH | SOLE | 4,795 | 0 | 1,200 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 123 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 25 | 324 | SH | SOLE | 324 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 261 | 3,313 | SH | DFND | 3,313 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 968 | 17,893 | SH | SOLE | 17,893 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 218 | 4,026 | SH | DFND | 4,026 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 208 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 28 | 742 | SH | DFND | 742 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 76 | 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 | 65 | 870 | SH | DFND | 870 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 17 | 159 | SH | DFND | 159 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 52 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 52 | 148 | SH | SOLE | 148 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 59 | 166 | SH | DFND | 166 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 34 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 31 | 235 | SH | DFND | 235 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 262 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 70 | 313 | SH | DFND | 313 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 43 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 25 | 76 | SH | DFND | 76 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 11 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 198 | 529 | SH | DFND | 529 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 259 | 1,406 | SH | SOLE | 1,106 | 0 | 300 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 87 | 469 | SH | DFND | 469 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 76 | 373 | SH | SOLE | 373 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 115 | 569 | SH | DFND | 569 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 12 | 156 | SH | SOLE | 156 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 126 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 16 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 30 | 471 | SH | SOLE | 471 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 71 | 1,109 | SH | DFND | 1,109 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 576 | 5,971 | SH | SOLE | 5,756 | 0 | 215 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 165 | 1,712 | SH | DFND | 1,712 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 29 | 370 | SH | SOLE | 370 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 86 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON VANCE TAX MNGD BUY - WRITE OPP FUND | EQUITY FUNDS | 27828Y108 | 23 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 153 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 63 | 295 | SH | DFND | 295 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 93 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 24 | 266 | SH | SOLE | 266 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 60 | 660 | SH | DFND | 660 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 37 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ETSY INC | COMMON STOCK | 29786A106 | 7 | 34 | SH | SOLE | 34 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 60 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 637 | 11,403 | SH | SOLE | 10,043 | 0 | 1,360 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 266 | 4,766 | SH | DFND | 4,766 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 1,029 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
FACEBOOK INC | COMMON STOCK | 30303M102 | 234 | 793 | SH | DFND | 793 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 9 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 34 | 120 | SH | DFND | 120 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERVICES | COMMON STOCK | 31620M106 | 30 | 213 | SH | DFND | 213 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 33 | 814 | SH | DFND | 814 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 117 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 29,159 | 647,977 | SH | SOLE | 609,429 | 0 | 38,548 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 4,175 | 92,785 | SH | DFND | 92,785 | 0 | 0 | ||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 106 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FIRST TRUST MORN DVD LEAD IN | ETF EQUITY | 336917109 | 61 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 457 | 19,093 | SH | SOLE | 18,815 | 0 | 278 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 171 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 51 | 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 | 54 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | ETF EQUITY | 33939L860 | 117 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 22 | 314 | SH | SOLE | 314 | 0 | 0 | ||
GW PHARMACEUTICALS-ADR | COMMON STOCK | 36197T103 | 29 | 135 | SH | DFND | 135 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 171 | 944 | SH | SOLE | 944 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 54 | 300 | SH | DFND | 300 | 0 | 0 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 179 | 13,597 | SH | SOLE | 461 | 0 | 13,136 | ||
GENERAL ELEC CO | COMMON STOCK | 369604103 | 158 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 172 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 84 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 40 | 700 | SH | DFND | 700 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 132 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 47 | 234 | SH | DFND | 234 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 94 | 500 | SH | DFND | 500 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 12 | 380 | SH | DFND | 380 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 15 | 700 | SH | DFND | 700 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,046 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 215 | 703 | SH | DFND | 703 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 954 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 155 | 712 | SH | DFND | 712 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 134 | 320 | SH | DFND | 320 | 0 | 0 | ||
IAC / INTERACTIVECORP | COMMON STOCK | 44891N109 | 62 | 285 | SH | DFND | 285 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 41 | 200 | SH | DFND | 200 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 14 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 35 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 81 | 365 | SH | DFND | 365 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 551 | 8,604 | SH | SOLE | 8,354 | 0 | 250 | ||
INTEL CORP | COMMON STOCK | 458140100 | 480 | 7,502 | SH | DFND | 7,502 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 175 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 30 | 222 | SH | SOLE | 222 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 40 | 300 | SH | DFND | 300 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 46090E103 | 1,290 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
INTUITIVE SURGIAL INC | COMMON STOCK | 46120E602 | 10 | 13 | SH | DFND | 13 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 10 | 26 | SH | SOLE | 26 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 10 | 27 | SH | DFND | 27 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF EQUITY | 46138G649 | 16 | 124 | SH | SOLE | 124 | 0 | 0 | ||
INVESCO S&P MIDCAP 400 REV | ETF EQUITY | 46138G672 | 179 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 56 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 39 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 137 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
I SHARES TR CORE S&P 500 ETF | ETF EQUITY | 464287200 | 172 | 433 | SH | SOLE | 433 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND ETF | ETF-FIXED INCOME | 464287226 | 28 | 246 | SH | SOLE | 246 | 0 | 0 | ||
ISHARES TR S&P 500/ GROWTH ETF | COMMON STOCK | 464287309 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF-FIXED INCOME | 464287440 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES TR 1-3 YEAR TREASURYBOND ETF | ETF-FIXED INCOME | 464287457 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 69 | 915 | SH | SOLE | 915 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 74 | 975 | SH | DFND | 975 | 0 | 0 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 327 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP | ETF EQUITY | 464287507 | 61 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 342 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 188 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 1,072 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF EQUITY | 464287655 | 51 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ISHARES CORE RUSSELL U.S. VALUE ETF | ETF EQUITY | 464287663 | 121 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
I SHARE TR DJ US REAL ESTATE | ETF EQUITY | 464287739 | 13 | 139 | SH | SOLE | 139 | 0 | 0 | ||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 42 | 391 | SH | SOLE | 391 | 0 | 0 | ||
I SHS TR S&P SM/ CAP 600 GRO | COMMON STOCK | 464287887 | 77 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR EAFE SML CAP ETF | ETF EQUITY | 464288273 | 54 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ISHARES IBOXX USD HIGH YIELD | ETF-FIXED INCOME | 464288513 | 6 | 73 | SH | SOLE | 73 | 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 | 97 | 968 | SH | SOLE | 968 | 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 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF EQUITY | 46434G103 | 96 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 1,380 | 9,067 | SH | SOLE | 9,067 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 159 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 489 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 122 | 744 | SH | DFND | 744 | 0 | 0 | ||
KANSAS CITY SOUTHERN IND | COMMON STOCK | 485170302 | 174 | 660 | SH | DFND | 660 | 0 | 0 | ||
KIMBALL INTERNATIONAL - B | COMMON STOCK | 494274103 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 127 | 915 | SH | SOLE | 915 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 88 | 635 | SH | DFND | 635 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 10 | 205 | SH | DFND | 205 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 15 | 74 | SH | DFND | 74 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 77 | 130 | SH | DFND | 130 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 139 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 45 | 575 | SH | DFND | 575 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 10 | 34 | SH | DFND | 34 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,037 | 5,551 | SH | SOLE | 5,223 | 0 | 328 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 350 | 1,872 | SH | DFND | 1,872 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 763 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 283 | 765 | SH | DFND | 765 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 350 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 10 | 53 | SH | DFND | 53 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 559080106 | 43 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 94 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 64 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 13 | 103 | SH | DFND | 103 | 0 | 0 | ||
MARRIOTT INT'L CL A | COMMON STOCK | 571903202 | 44 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 140 | 394 | SH | SOLE | 394 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 123 | 345 | SH | DFND | 345 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 84 | 614 | SH | DFND | 614 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INCORPORATED | COMMON STOCK | 57772K101 | 20 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 60 | 670 | SH | DFND | 670 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 458 | 2,042 | SH | SOLE | 1,542 | 0 | 500 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 406 | 1,813 | SH | DFND | 1,813 | 0 | 0 | ||
MEDFAST INC | COMMON STOCK | 58470H101 | 42 | 200 | SH | DFND | 200 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 40 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 246 | 3,188 | SH | SOLE | 2,588 | 0 | 600 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 567 | 7,360 | SH | DFND | 7,360 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 48 | 783 | SH | SOLE | 783 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,558 | 10,848 | SH | SOLE | 10,723 | 0 | 125 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,560 | 6,617 | SH | DFND | 6,617 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 19 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 19 | 120 | SH | DFND | 120 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 | 30 | 211 | SH | DFND | 211 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 99 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 769 | 13,142 | SH | SOLE | 13,142 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 147 | 2,514 | SH | DFND | 2,514 | 0 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 7 | 28 | SH | DFND | 28 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | 609839105 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 24 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 15 | 81 | SH | DFND | 81 | 0 | 0 | ||
NATIONAL FUEL GAS | COMMON STOCK | 636180101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 3 | 6 | SH | SOLE | 6 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 50 | 95 | SH | DFND | 95 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 8 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 643 | 8,504 | SH | SOLE | 8,504 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 147 | 1,938 | SH | DFND | 1,938 | 0 | 0 | ||
NICE LTD - SPON ADR | COMMON STOCK | 653656108 | 32 | 148 | SH | DFND | 148 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,076 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 92 | 694 | SH | DFND | 694 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 54 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 97 | 360 | SH | DFND | 360 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 137 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 76 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 17 | 52 | SH | DFND | 52 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 13 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 64 | 750 | SH | DFND | 750 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 802 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 74 | 139 | SH | DFND | 139 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 18 | 35 | SH | DFND | 35 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | WARRANTS & RIGHTS | 674599162 | 0 | 25 | SH | DFND | 25 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 68 | 3,499 | SH | SOLE | 3,499 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 151 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 136 | 1,933 | SH | DFND | 1,933 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 95 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 22 | 315 | SH | DFND | 315 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 31 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 51 | 290 | SH | DFND | 290 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 23 | 800 | SH | DFND | 800 | 0 | 0 | ||
PTC INC | COMMON STOCK | 69370C100 | 4 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 67 | 500 | SH | DFND | 500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 665 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 33 | 101 | SH | DFND | 101 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 | 7 | 18 | SH | SOLE | 18 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 142 | 1,453 | SH | DFND | 1,453 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 749 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 87 | 359 | SH | DFND | 359 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 338 | 2,392 | SH | SOLE | 2,042 | 0 | 350 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 237 | 1,674 | SH | DFND | 1,674 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 471 | 13,017 | SH | SOLE | 7,428 | 0 | 5,589 | ||
PFIZER INC | COMMON STOCK | 717081103 | 233 | 6,426 | SH | DFND | 6,426 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 77 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 59 | 664 | SH | DFND | 664 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 34 | 420 | SH | DFND | 420 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 41 | 500 | SH | DFND | 500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 57 | 955 | SH | DFND | 955 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,361 | 10,051 | SH | SOLE | 9,851 | 0 | 200 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 348 | 2,569 | SH | DFND | 2,569 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 31 | 327 | SH | DFND | 327 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 27 | 291 | SH | SOLE | 291 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 27 | 300 | SH | DFND | 300 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 30 | 227 | SH | SOLE | 227 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 115 | 870 | SH | DFND | 870 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 166 | 5,149 | SH | DFND | 5,149 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 325 | 4,205 | SH | SOLE | 3,982 | 0 | 223 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 49 | 632 | SH | DFND | 632 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 270 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
RESTAURANT BRANDS INTL | FOREIGN EQUITIES | 76131D103 | 23 | 350 | SH | DFND | 350 | 0 | 0 | ||
RITCHIE BROS AUCTIONS | COMMON STOCK | 767744105 | 6 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 40 | 335 | SH | DFND | 335 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 38 | 415 | SH | DFND | 415 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC A SHARES | FOREIGN EQUITIES | 780259206 | 14 | 350 | SH | DFND | 350 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 11 | 32 | SH | DFND | 32 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 271 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 78467X109 | 775 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 315 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 205 | 968 | SH | DFND | 968 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 16 | 600 | SH | DFND | 600 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 897 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 25 | 378 | SH | DFND | 378 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 293 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 246 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COMMON STOCK | 808541106 | 18 | 375 | SH | DFND | 375 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 5 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 12 | 23 | SH | SOLE | 23 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 19 | 26 | SH | DFND | 26 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 34 | 300 | SH | DFND | 300 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 4 | 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 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 25 | 200 | SH | DFND | 200 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 230 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 31 | 450 | SH | DFND | 450 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 80 | 400 | SH | DFND | 400 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 1,006 | 9,209 | SH | SOLE | 9,209 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 272 | 2,493 | SH | DFND | 2,493 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 20 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 230 | 11,008 | SH | SOLE | 11,008 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 6 | 303 | SH | DFND | 303 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 599 | 7,608 | SH | SOLE | 7,608 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 20 | 257 | SH | DFND | 257 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 20 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 52 | 782 | SH | DFND | 782 | 0 | 0 | ||
T-MOBILE US INC | COMMON STOCK | 872590104 | 11 | 89 | SH | DFND | 89 | 0 | 0 | ||
TABULA RASA HEALTHCARE INC | COMMON STOCK | 873379101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR ADR | FOREIGN EQUITIES | 874039100 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 33 | 168 | SH | SOLE | 168 | 0 | 0 | ||
TELADOC HEALTH INC | COMMON STOCK | 87918A105 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 65 | 342 | SH | SOLE | 342 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 104 | 550 | SH | DFND | 550 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,050 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 65 | 143 | SH | DFND | 143 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 76 | 396 | SH | SOLE | 396 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 88 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 104 | 585 | SH | DFND | 585 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 26 | 171 | SH | SOLE | 171 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 45 | 300 | SH | DFND | 300 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 64 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
UNIFI INC | COMMON STOCK | 904677200 | 31 | 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 | 48 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 44 | 259 | SH | SOLE | 259 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 284 | 762 | SH | SOLE | 762 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 121 | 324 | SH | DFND | 324 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 195 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 351 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 | 147 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 244 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 59 | 712 | SH | SOLE | 712 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | ETF-FIXED INCOME | 921937835 | 85 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 78 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 2,735 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 136 | 460 | SH | DFND | 460 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 713 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 70 | 393 | SH | DFND | 393 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 523 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 31 | 463 | SH | DFND | 463 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 2,262 | 26,774 | SH | SOLE | 26,774 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 175 | 2,073 | SH | DFND | 2,073 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 2,915 | 12,742 | SH | SOLE | 12,742 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 137 | 598 | SH | DFND | 598 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 1,341 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 72 | 379 | SH | DFND | 379 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 6,086 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 652 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 525 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 65 | 378 | SH | DFND | 378 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 656 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 52 | 370 | SH | DFND | 370 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 2,909 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 154 | 1,186 | SH | DFND | 1,186 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 62 | 1,184 | SH | SOLE | 1,184 | 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 | 11,501 | 31,570 | SH | SOLE | 30,407 | 0 | 1,163 | ||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 13 | 37 | SH | DFND | 37 | 0 | 0 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 607 | 6,607 | SH | SOLE | 6,547 | 0 | 60 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 33 | 363 | SH | DFND | 363 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 90 | 406 | SH | SOLE | 406 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 81 | 315 | SH | DFND | 315 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 99 | 463 | SH | SOLE | 463 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF EQUITY | 922908769 | 125 | 603 | SH | SOLE | 603 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 351 | 6,032 | SH | SOLE | 4,074 | 0 | 1,958 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 299 | 5,134 | SH | DFND | 5,134 | 0 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 12 | 68 | SH | DFND | 68 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 6 | 26 | SH | DFND | 26 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 9 | 647 | SH | SOLE | 647 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 11 | 793 | SH | DFND | 793 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 756 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 390 | 1,843 | SH | DFND | 1,843 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | FOREIGN EQUITIES | 92857W308 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VONTIER CORP | COMMON STOCK | 928881101 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 25 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 5 | 64 | SH | DFND | 64 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 361 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 103 | 756 | SH | DFND | 756 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 99 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 | 1,053 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 10 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 90 | 700 | SH | DFND | 700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 78 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 14 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WISDMTREE EMERG MKT EX-ST OW | FOREIGN EQUITIES | 97717X578 | 15 | 378 | SH | SOLE | 378 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL HED | ETF EQUITY | 97717X594 | 118 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 14 | 115 | SH | DFND | 115 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 17 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 10 | 21 | SH | DFND | 21 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 18 | 113 | SH | DFND | 113 | 0 | 0 |