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 |
|
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 | 14 | 166 | SH | DFND | 166 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 17 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ACCENTURE PLC | FOREIGN EQUITIES | G1151C101 | 52 | 155 | SH | DFND | 155 | 0 | 0 | ||
EATON CORP PLC | FOREIGN EQUITIES | G29183103 | 30 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 60 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENPACT LTD | COMMON STOCK | G3922B107 | 9 | 207 | SH | DFND | 207 | 0 | 0 | ||
JAZZ PHARMACEUTICALS | COMMON STOCK | G50871105 | 2 | 16 | SH | DFND | 16 | 0 | 0 | ||
JOHNSON CONTROLS INTL PLC | FOREIGN EQUITIES | G51502105 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 730 | 2,285 | SH | SOLE | 2,247 | 38 | 0 | ||
LINDE PLC | FOREIGN EQUITIES | G5494J103 | 141 | 442 | SH | DFND | 442 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 63 | 567 | SH | SOLE | 567 | 0 | 0 | ||
MEDTRONIC PLC | FOREIGN EQUITIES | G5960L103 | 8 | 76 | SH | DFND | 76 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 60 | 671 | SH | SOLE | 671 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7997R103 | 25 | 279 | SH | DFND | 279 | 0 | 0 | ||
ALCON INC | FOREIGN EQUITIES | H01301128 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 49 | 231 | SH | SOLE | 231 | 0 | 0 | ||
CHUBB LIMITED | FOREIGN EQUITIES | H1467J104 | 53 | 250 | SH | DFND | 250 | 0 | 0 | ||
CHECKPOINT SOFTWARE | COMMON STOCK | M22465104 | 43 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 159 | 6,717 | SH | SOLE | 6,012 | 0 | 705 | ||
AT&T CORP NEW | COMMON STOCK | 00206R102 | 272 | 11,515 | SH | DFND | 11,367 | 148 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 1,260 | 10,647 | SH | SOLE | 10,395 | 252 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 886 | 7,488 | SH | DFND | 7,188 | 300 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 655 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 987 | 6,090 | SH | DFND | 5,590 | 500 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 28 | 345 | SH | SOLE | 345 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 21 | 47 | SH | DFND | 47 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 21 | 195 | SH | DFND | 195 | 0 | 0 | ||
AIR PRODUCTS & CHEMICAL INC. | COMMON STOCK | 009158106 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ALKALINE WATER CO INC / THE | COMMON STOCK | 01643A207 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 367 | 2,648 | SH | SOLE | 2,413 | 235 | 0 | ||
THE ALLSTATE CORPORATION | COMMON STOCK | 020002101 | 323 | 2,329 | SH | DFND | 2,329 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 56 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALPHABET INC - CL C | COMMON STOCK | 02079K107 | 408 | 146 | SH | DFND | 146 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 134 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ALPHABET INC - CL A | COMMON STOCK | 02079K305 | 595 | 214 | SH | DFND | 214 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 87 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 172 | 3,290 | SH | DFND | 3,290 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 515 | 158 | SH | SOLE | 158 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 776 | 238 | SH | DFND | 238 | 0 | 0 | ||
AMEREN CORP | COMMON STOCK | 023608102 | 19 | 199 | SH | DFND | 199 | 0 | 0 | ||
AVANTIS US SMALL CAP VALUE | ETF EQUITY | 025072877 | 289 | 3,622 | SH | SOLE | 3,127 | 0 | 495 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 34 | 338 | SH | DFND | 338 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 149 | 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 | 547 | 2,179 | SH | SOLE | 2,125 | 54 | 0 | ||
AMERICAN TOWER CORP | REIT | 03027X100 | 21 | 85 | SH | DFND | 85 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 60 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 109 | 451 | SH | SOLE | 451 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 23 | 137 | SH | SOLE | 137 | 0 | 0 | ||
ANALOG DEVICES | COMMON STOCK | 032654105 | 55 | 330 | SH | DFND | 330 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 49 | 99 | SH | DFND | 99 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,503 | 14,336 | SH | SOLE | 13,867 | 209 | 260 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,358 | 19,234 | SH | DFND | 19,234 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 72 | 550 | SH | SOLE | 550 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | FOREIGN EQUITIES | 046353108 | 117 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 48 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 188 | 827 | SH | SOLE | 827 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 104 | 456 | SH | DFND | 456 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 72 | 35 | SH | DFND | 35 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 77 | 309 | SH | SOLE | 309 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | REIT | 053484101 | 37 | 150 | SH | DFND | 150 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 851 | 28,966 | SH | SOLE | 28,966 | 0 | 0 | ||
BP P.L.C. | FOREIGN EQUITIES | 055622104 | 536 | 18,235 | SH | DFND | 16,990 | 1,245 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 27 | 660 | SH | SOLE | 660 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 41 | 994 | SH | DFND | 994 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 52 | 675 | SH | SOLE | 675 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 78 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 7 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 88 | 250 | SH | DFND | 250 | 0 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 418 | 5,414 | SH | SOLE | 5,269 | 145 | 0 | ||
BHP BILLITON LTD SPON ADR | FOREIGN EQUITIES | 088606108 | 66 | 856 | SH | DFND | 856 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 6 | 27 | SH | DFND | 27 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 61 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 126 | 165 | SH | DFND | 165 | 0 | 0 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09260D107 | 15 | 116 | SH | SOLE | 116 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 768 | 4,013 | SH | SOLE | 3,879 | 134 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 74 | 386 | SH | DFND | 386 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 117 | 50 | SH | DFND | 50 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COMMON STOCK | 099502106 | 34 | 389 | SH | DFND | 389 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 195 | 2,675 | SH | SOLE | 2,175 | 0 | 500 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 640 | 8,765 | SH | DFND | 8,265 | 500 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 63 | 100 | SH | DFND | 100 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 27 | 372 | SH | DFND | 372 | 0 | 0 | ||
CDW CORP/DE | COMMON STOCK | 12514G108 | 29 | 162 | SH | DFND | 162 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 57 | 238 | SH | SOLE | 238 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125523100 | 2 | 7 | SH | DFND | 7 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 176 | 742 | SH | DFND | 742 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 121 | 1,728 | SH | SOLE | 1,228 | 0 | 500 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 61 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 18 | 175 | SH | DFND | 175 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | FOREIGN EQUITIES | 136375102 | 76 | 570 | SH | DFND | 570 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN EQUITIES | 13645T100 | 157 | 1,903 | SH | DFND | 1,903 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 14 | 250 | SH | DFND | 0 | 250 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 44 | 460 | SH | DFND | 460 | 0 | 0 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 189 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 29 | 632 | SH | DFND | 632 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 62 | 315 | SH | DFND | 315 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 226 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
CATERPILLAR INC DEL | COMMON STOCK | 149123101 | 252 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
CHEMOURS CO/THE | COMMON STOCK | 163851108 | 16 | 520 | SH | DFND | 520 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 287 | 1,764 | SH | SOLE | 1,364 | 0 | 400 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 291 | 1,787 | SH | DFND | 1,787 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 119 | 75 | SH | DFND | 75 | 0 | 0 | ||
CINCINNATI FINANCIAL STOCK | COMMON STOCK | 172062101 | 90 | 665 | SH | DFND | 665 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 188 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 294 | 5,273 | SH | DFND | 5,273 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 38 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 4 | 38 | SH | DFND | 38 | 0 | 0 | ||
CLOROX CO DEL | COMMON STOCK | 189054109 | 52 | 375 | SH | DFND | 375 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 762 | 12,295 | SH | SOLE | 11,095 | 0 | 1,200 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 195 | 3,140 | SH | DFND | 2,340 | 800 | 0 | ||
COGNIZANT TECHNLGY SOL | COMMON STOCK | 192446102 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 251 | 3,313 | SH | DFND | 3,313 | 0 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 988 | 21,116 | SH | SOLE | 20,588 | 528 | 0 | ||
COMCAST CORPORATION | COMMON STOCK | 20030N101 | 152 | 3,256 | SH | DFND | 3,256 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 107 | 3,189 | SH | SOLE | 3,189 | 0 | 0 | ||
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 103 | 3,079 | SH | DFND | 3,079 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 144 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 82 | 870 | SH | DFND | 870 | 0 | 0 | ||
CONSTELLATION ENERGY | COMMON STOCK | 21037T109 | 9 | 166 | SH | DFND | 166 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 20 | 159 | SH | DFND | 159 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 8 | 137 | SH | SOLE | 137 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 64 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 85 | 148 | SH | SOLE | 148 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 96 | 166 | SH | DFND | 166 | 0 | 0 | ||
DNP SELECT INCOME FD INC COM | CLOSED-END FUND - EQUITY | 23325P104 | 49 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 31 | 235 | SH | DFND | 235 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6 | 117 | SH | DFND | 117 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 319 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
DANAHER CORPORATION | COMMON STOCK | 235851102 | 74 | 253 | SH | DFND | 253 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 40 | 300 | SH | DFND | 0 | 300 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 21 | 76 | SH | DFND | 76 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 73 | 176 | SH | SOLE | 176 | 0 | 0 | ||
DEERE & COMPANY | COMMON STOCK | 244199105 | 147 | 355 | SH | DFND | 355 | 0 | 0 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 169 | 1,233 | SH | SOLE | 933 | 0 | 300 | ||
DISNEY WALT COMPANY | COMMON STOCK | 254687106 | 133 | 969 | SH | DFND | 469 | 500 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 83 | 373 | SH | SOLE | 373 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 127 | 569 | SH | DFND | 569 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 12 | 144 | SH | SOLE | 144 | 0 | 0 | ||
DOMINION RESOURCES INC/VA | COMMON STOCK | 25746U109 | 141 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
DOVER CORPORATION | COMMON STOCK | 260003108 | 19 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 38 | 590 | SH | SOLE | 590 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 145 | 2,274 | SH | DFND | 2,274 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 663 | 5,937 | SH | SOLE | 5,578 | 144 | 215 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 195 | 1,742 | SH | DFND | 1,742 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 37 | 507 | SH | SOLE | 507 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 82 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EASTMAN CHEM CO | COMMON STOCK | 277432100 | 5 | 45 | SH | DFND | 0 | 45 | 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 | 133 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 37 | 210 | SH | DFND | 210 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 130 | 1,107 | SH | DFND | 1,107 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 26 | 266 | SH | SOLE | 266 | 0 | 0 | ||
EMERSON ELEC CO | COMMON STOCK | 291011104 | 182 | 1,860 | SH | DFND | 660 | 1,200 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 293792107 | 44 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
EVERGY INC | COMMON STOCK | 30034W106 | 68 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EXELON CORPORATION | COMMON STOCK | 30161N101 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,107 | 13,404 | SH | SOLE | 11,912 | 132 | 1,360 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 584 | 7,072 | SH | DFND | 4,758 | 2,314 | 0 | ||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 815 | 3,667 | SH | SOLE | 3,579 | 88 | 0 | ||
META PLATFORM INC-CLASS A | COMMON STOCK | 30303M102 | 187 | 839 | SH | DFND | 839 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 8 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 28 | 120 | SH | DFND | 120 | 0 | 0 | ||
FIDELITY NATL INFORMATION SERVICES | COMMON STOCK | 31620M106 | 21 | 213 | SH | DFND | 213 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | COMMON STOCK | 31620R303 | 40 | 814 | SH | DFND | 814 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 116 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 26,631 | 615,471 | SH | SOLE | 576,923 | 0 | 38,548 | ||
FIRST FINANCIAL CORPORATION | COMMON STOCK | 320218100 | 4,502 | 104,037 | SH | DFND | 102,576 | 1,461 | 0 | ||
FIRST INTERNET BK OF IN | COMMON STOCK | 320557101 | 129 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
FIRST TRUST MORN DVD LEAD IN | ETF EQUITY | 336917109 | 70 | 1,875 | SH | DFND | 1,875 | 0 | 0 | ||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 707 | 32,176 | SH | SOLE | 31,661 | 0 | 515 | ||
FIRST TRUST INTERMEDIATE DUR | CLOSED-END FUND - EQUITY | 33718W103 | 8 | 346 | SH | DFND | 346 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 172 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
FIRST TRUST FINANCIAL ALPHAD | ETF EQUITY | 33734X135 | 57 | 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 | 70 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
FLEXSHARES QUALITY DIVIDEND | ETF EQUITY | 33939L860 | 130 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
FORTIVE CORPORATION | COMMON STOCK | 34959J108 | 19 | 314 | SH | SOLE | 314 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 228 | 944 | SH | SOLE | 944 | 0 | 0 | ||
GENERAL DYNAMICS CORPORATION | COMMON STOCK | 369550108 | 36 | 150 | SH | DFND | 150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 151 | 1,645 | SH | DFND | 1,499 | 146 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 181 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 99 | 1,465 | SH | DFND | 1,465 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 31 | 700 | SH | DFND | 700 | 0 | 0 | ||
GERMAN AMERICAN BANCORP | COMMON STOCK | 373865104 | 109 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN EQUITIES | 37733W105 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 32 | 234 | SH | DFND | 234 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 125 | 500 | SH | DFND | 500 | 0 | 0 | ||
HP INC | COMMON STOCK | 40434L105 | 14 | 380 | SH | DFND | 380 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 27 | 700 | SH | DFND | 700 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 940 | 3,140 | SH | SOLE | 3,047 | 93 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 210 | 701 | SH | DFND | 701 | 0 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 1,088 | 5,594 | SH | SOLE | 5,462 | 132 | 0 | ||
HONEYWELL INT'L INC | COMMON STOCK | 438516106 | 112 | 578 | SH | DFND | 578 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 139 | 320 | SH | DFND | 320 | 0 | 0 | ||
IAC/INTERACTIVECORP | COMMON STOCK | 44891N208 | 29 | 285 | SH | DFND | 285 | 0 | 0 | ||
ICU MEDICAL INC | COMMON STOCK | 44930G107 | 45 | 200 | SH | DFND | 200 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 33 | 158 | SH | SOLE | 158 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 76 | 365 | SH | DFND | 365 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 408 | 8,238 | SH | SOLE | 7,988 | 0 | 250 | ||
INTEL CORP | COMMON STOCK | 458140100 | 372 | 7,502 | SH | DFND | 7,502 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCOME | COMMON STOCK | 45866F104 | 207 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 21 | 162 | SH | SOLE | 162 | 0 | 0 | ||
INTERNATL BUSINESS MACHINES | COMMON STOCK | 459200101 | 60 | 460 | SH | DFND | 300 | 160 | 0 | ||
INVESCO QQQ TRUST SERIES 1 | ETF EQUITY | 46090E103 | 1,200 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
INTUITIVE SURGIAL INC | COMMON STOCK | 46120E602 | 12 | 39 | SH | DFND | 39 | 0 | 0 | ||
INTUIT COM | COMMON STOCK | 461202103 | 13 | 27 | SH | DFND | 27 | 0 | 0 | ||
INVESCO NASDAQ 100 ETF | ETF EQUITY | 46138G649 | 200 | 1,345 | SH | SOLE | 1,242 | 103 | 0 | ||
INVESCO S&P MIDCAP 400 REV | ETF EQUITY | 46138G672 | 192 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON STOCK | 46284V101 | 83 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 33 | 255 | SH | SOLE | 255 | 0 | 0 | ||
ISHARES TR SELECT DIVIDEND | ETF EQUITY | 464287168 | 154 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
I SHARES TR CORE S&P 500 ETF | ETF EQUITY | 464287200 | 208 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ISHARES TR S&P 500/ GROWTH ETF | COMMON STOCK | 464287309 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 50 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ISHARES TR MSCI EAFE ETF | ETF EQUITY | 464287465 | 72 | 975 | SH | DFND | 975 | 0 | 0 | ||
I SHARES TR RUSSELL MIDCAP | ETF EQUITY | 464287473 | 155 | 1,296 | SH | SOLE | 849 | 0 | 447 | ||
ISHARES TR RUSSELL MID-CAP GROWTH ETF | ETF EQUITY | 464287481 | 303 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
ISHARES TR CORE S&P MID-CAP | ETF EQUITY | 464287507 | 49 | 183 | SH | SOLE | 183 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 486 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 VALUE ETF | ETF EQUITY | 464287598 | 206 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 GROW | ETF EQUITY | 464287614 | 1,132 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF EQUITY | 464287622 | 8 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | ETF EQUITY | 464287655 | 48 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ISHARES CORE RUSSELL U.S. VALUE ETF | ETF EQUITY | 464287663 | 133 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
I SHARE TR DJ US REAL ESTATE | ETF EQUITY | 464287739 | 199 | 1,835 | SH | SOLE | 1,195 | 114 | 526 | ||
ISHARES TR S&P SMALLCAP | ETF EQUITY | 464287804 | 63 | 580 | SH | SOLE | 580 | 0 | 0 | ||
I SHS TR S&P SM/ CAP 600 GRO | ETF EQUITY | 464287887 | 75 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES TR EAFE SML CAP ETF | ETF EQUITY | 464288273 | 50 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ETF | ETF EQUITY | 464288885 | 125 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF EQUITY | 46432F842 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | ETF EQUITY | 46434G103 | 83 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 1,325 | 9,720 | SH | SOLE | 9,519 | 201 | 0 | ||
JPMORGAN CHASE & COMPANY | COMMON STOCK | 46625H100 | 93 | 683 | SH | DFND | 683 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 510 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 203 | 1,144 | SH | DFND | 744 | 400 | 0 | ||
KIMBALL INTERNATIONAL - B | COMMON STOCK | 494274103 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 9 | 450 | SH | SOLE | 450 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 63 | 515 | SH | SOLE | 515 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 78 | 635 | SH | DFND | 635 | 0 | 0 | ||
KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 8 | 205 | SH | DFND | 205 | 0 | 0 | ||
KRAFT HEINZ COMPANY/THE | COMMON STOCK | 500754106 | 1 | 18 | SH | DFND | 0 | 18 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 1 | 91 | SH | DFND | 60 | 31 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 18 | 74 | SH | DFND | 74 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 70 | 130 | SH | DFND | 130 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 62 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
LAMB WESTON HOLDINGS | COMMON STOCK | 513272104 | 58 | 975 | SH | DFND | 975 | 0 | 0 | ||
ESTEE LAUDER COMPANIES CL A | COMMON STOCK | 518439104 | 9 | 34 | SH | DFND | 34 | 0 | 0 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 1,454 | 5,079 | SH | SOLE | 4,631 | 120 | 328 | ||
LILLY ELI & CO | COMMON STOCK | 532457108 | 481 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,046 | 2,369 | SH | SOLE | 2,286 | 83 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 346 | 785 | SH | DFND | 785 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 346 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 11 | 53 | SH | DFND | 53 | 0 | 0 | ||
THE MACERICH CO | COMMON STOCK | 554382101 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
THE MACERICH CO | COMMON STOCK | 554382101 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | PARTNERSHIPS (PUB TRADED) | 559080106 | 49 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 103 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
MARATHON PETROLEUM | COMMON STOCK | 56585A102 | 103 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 18 | 103 | SH | DFND | 103 | 0 | 0 | ||
MARRIOTT INT'L CL A | COMMON STOCK | 571903202 | 53 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 141 | 394 | SH | SOLE | 394 | 0 | 0 | ||
MASTERCARD INCORPORATED | COMMON STOCK | 57636Q104 | 123 | 345 | SH | DFND | 345 | 0 | 0 | ||
MATCH GROUP INC | COMMON STOCK | 57667L107 | 67 | 614 | SH | DFND | 614 | 0 | 0 | ||
MCCORMICK & CO - NON VOTING SHARES | COMMON STOCK | 579780206 | 67 | 670 | SH | DFND | 670 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 446 | 1,803 | SH | SOLE | 1,303 | 0 | 500 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 495 | 2,003 | SH | DFND | 1,703 | 300 | 0 | ||
MEDFAST INC | COMMON STOCK | 58470H101 | 34 | 200 | SH | DFND | 200 | 0 | 0 | ||
MELCO CROWN ENTERTAINMENT | FOREIGN EQUITIES | 585464100 | 15 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 265 | 3,235 | SH | SOLE | 2,635 | 0 | 600 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 587 | 7,160 | SH | DFND | 7,160 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 55 | 783 | SH | SOLE | 783 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,848 | 9,237 | SH | SOLE | 9,005 | 107 | 125 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,585 | 8,386 | SH | DFND | 6,523 | 1,863 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 18 | 240 | SH | DFND | 240 | 0 | 0 | ||
MID-AMERICA APARTMENT COMM | COMMON STOCK | 59522J103 | 44 | 211 | SH | DFND | 211 | 0 | 0 | ||
MIDDLESEX WATER CO | COMMON STOCK | 596680108 | 131 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 795 | 12,663 | SH | SOLE | 12,238 | 425 | 0 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 189 | 3,014 | SH | DFND | 2,514 | 500 | 0 | ||
MONGODB INC | COMMON STOCK | 60937P106 | 12 | 28 | SH | DFND | 28 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 55 | 624 | SH | SOLE | 624 | 0 | 0 | ||
MOTOROLA SOLUTIONS | COMMON STOCK | 620076307 | 23 | 95 | SH | DFND | 81 | 14 | 0 | ||
NATIONAL FUEL GAS | COMMON STOCK | 636180101 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 36 | 95 | SH | DFND | 95 | 0 | 0 | ||
NEWELL BRANDS INC | COMMON STOCK | 651229106 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC-CL A | COMMON STOCK | 65336K103 | 41 | 217 | SH | SOLE | 217 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 619 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 121 | 1,428 | SH | DFND | 1,428 | 0 | 0 | ||
NICE LTD - SPON ADR | COMMON STOCK | 653656108 | 32 | 148 | SH | DFND | 148 | 0 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 1,237 | 9,195 | SH | SOLE | 9,012 | 183 | 0 | ||
NIKE INC CL B | COMMON STOCK | 654106103 | 65 | 486 | SH | DFND | 486 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 48 | 170 | SH | SOLE | 170 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 103 | 360 | SH | DFND | 360 | 0 | 0 | ||
NORTHERN TR CORP | COMMON STOCK | 665859104 | 151 | 1,300 | SH | DFND | 0 | 1,300 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 105 | 235 | SH | SOLE | 235 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 23 | 52 | SH | DFND | 52 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 14 | 154 | SH | SOLE | 154 | 0 | 0 | ||
NOVARTIS AG SPNSRD ADR | FOREIGN EQUITIES | 66987V109 | 66 | 750 | SH | DFND | 750 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 6 | 41 | SH | SOLE | 41 | 0 | 0 | ||
NUCOR CORPORATION | COMMON STOCK | 670346105 | 89 | 600 | SH | DFND | 0 | 600 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,107 | 4,057 | SH | SOLE | 3,902 | 155 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 113 | 415 | SH | DFND | 415 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 24 | 35 | SH | DFND | 35 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COMMON STOCK | 674599105 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
OCCIDENTAL PETROLEUM WARRANTEXP DTE 080327 | WARRANTS & RIGHTS | 674599162 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 41 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 178 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 160 | 1,933 | SH | DFND | 1,933 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 19 | 550 | SH | DFND | 550 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 149 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 24 | 315 | SH | DFND | 315 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 32 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 53 | 290 | SH | DFND | 290 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 23 | 800 | SH | DFND | 800 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 78 | 500 | SH | DFND | 500 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,127 | 1,810 | SH | SOLE | 1,733 | 77 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 38 | 61 | SH | DFND | 61 | 0 | 0 | ||
PAYCHEX INC COM | COMMON STOCK | 704326107 | 198 | 1,453 | SH | DFND | 1,453 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 554 | 4,794 | SH | SOLE | 4,682 | 112 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 43 | 374 | SH | DFND | 374 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 367 | 2,190 | SH | SOLE | 1,840 | 0 | 350 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 325 | 1,939 | SH | DFND | 1,539 | 400 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 399 | 7,704 | SH | SOLE | 5,304 | 0 | 2,400 | ||
PFIZER INC | COMMON STOCK | 717081103 | 392 | 7,574 | SH | DFND | 6,326 | 1,248 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 61 | 647 | SH | SOLE | 647 | 0 | 0 | ||
PHILLIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 65 | 691 | SH | DFND | 691 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 19 | 220 | SH | DFND | 220 | 0 | 0 | ||
PINNACLE WEST CAPITAL | COMMON STOCK | 723484101 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 70 | 955 | SH | DFND | 955 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,967 | 12,872 | SH | SOLE | 12,485 | 187 | 200 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 435 | 2,845 | SH | DFND | 2,470 | 375 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 10 | 88 | SH | SOLE | 88 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 37 | 327 | SH | DFND | 327 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 53 | 446 | SH | SOLE | 446 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 35 | 300 | SH | DFND | 300 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 35 | 227 | SH | SOLE | 227 | 0 | 0 | ||
QUALCOMM INCORPORATED | COMMON STOCK | 747525103 | 133 | 870 | SH | DFND | 870 | 0 | 0 | ||
RAYONIER INC | REIT | 754907103 | 212 | 5,149 | SH | DFND | 5,149 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 497 | 5,013 | SH | SOLE | 4,790 | 0 | 223 | ||
RAYTHEON TECHNOLOGIES CORP | COMMON STOCK | 75513E101 | 63 | 632 | SH | DFND | 632 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 360 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
RESTAURANT BRANDS INTL | FOREIGN EQUITIES | 76131D103 | 20 | 350 | SH | DFND | 350 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 30 | 335 | SH | DFND | 335 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN EQUITIES | 780087102 | 46 | 415 | SH | DFND | 415 | 0 | 0 | ||
SHELL PLC-ADR | COMMON STOCK | 780259305 | 19 | 350 | SH | DFND | 350 | 0 | 0 | ||
S&P GLOBAL INC | COMMON STOCK | 78409V104 | 13 | 32 | SH | DFND | 32 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF EQUITY | 78462F103 | 309 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVG ETF TRUST | ETF EQUITY | 78467X109 | 688 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 310 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 179 | 843 | SH | DFND | 843 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN EQUITIES | 806857108 | 25 | 600 | SH | DFND | 600 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 960 | 11,384 | SH | SOLE | 10,928 | 456 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 27 | 326 | SH | DFND | 326 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 331 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
SCHWAB US DVD EQUITY ETF | ETF EQUITY | 808524797 | 266 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | COMMON STOCK | 810186106 | 3 | 22 | SH | SOLE | 22 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COMMON STOCK | 824348106 | 43 | 173 | SH | DFND | 173 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 22 | 165 | SH | SOLE | 165 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT | 828806109 | 62 | 475 | SH | DFND | 475 | 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 | 27 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SMUCKER J M CO | COMMON STOCK | 832696405 | 27 | 200 | SH | DFND | 200 | 0 | 0 | ||
THE SOUTHERN COMPANY | COMMON STOCK | 842587107 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 57 | 750 | SH | DFND | 750 | 0 | 0 | ||
STANLEY BLACK & DECKER CORP | COMMON STOCK | 854502101 | 56 | 400 | SH | DFND | 400 | 0 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 946 | 10,397 | SH | SOLE | 10,139 | 258 | 0 | ||
STARBUCKS CORPORATION | COMMON STOCK | 855244109 | 211 | 2,319 | SH | DFND | 2,319 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 21 | 241 | SH | SOLE | 241 | 0 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 298 | 9,149 | SH | SOLE | 8,760 | 389 | 0 | ||
SUNCOR ENERGY INC | FOREIGN EQUITIES | 867224107 | 9 | 274 | SH | DFND | 274 | 0 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 647 | 7,924 | SH | SOLE | 7,553 | 371 | 0 | ||
SYSCO CORPORATION | COMMON STOCK | 871829107 | 23 | 285 | SH | DFND | 285 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TJX COS INC NEW | COMMON STOCK | 872540109 | 47 | 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 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TARGET CORPORATION | COMMON STOCK | 87612E106 | 38 | 179 | SH | SOLE | 179 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 32 | 30 | SH | DFND | 30 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 59 | 322 | SH | SOLE | 322 | 0 | 0 | ||
TEXAS INSTRS INC | COMMON STOCK | 882508104 | 101 | 550 | SH | DFND | 550 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,332 | 2,255 | SH | SOLE | 2,198 | 57 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 42 | 71 | SH | DFND | 71 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 54 | 361 | SH | SOLE | 361 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN EQUITIES | 891160509 | 107 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 137 | 585 | SH | DFND | 585 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 15 | 81 | SH | SOLE | 81 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 55 | 300 | SH | DFND | 300 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 62 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
UNIFI INC | COMMON STOCK | 904677200 | 20 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
UNILEVER PLC AMER SHS | COMMON STOCK | 904767704 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 60 | 220 | SH | SOLE | 220 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 765 | 2,800 | SH | DFND | 0 | 2,800 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 49 | 227 | SH | SOLE | 227 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 21 | 100 | SH | DFND | 100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 326 | 640 | SH | SOLE | 640 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 119 | 234 | SH | DFND | 234 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 139 | 2,440 | SH | DFND | 2,440 | 0 | 0 | ||
VALERO REFINING & MARKETING | COMMON STOCK | 91913Y100 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF EQUITY | 92189F700 | 418 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | ETF EQUITY | 921908844 | 162 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VANGUARD LONG TERM BOND FUNDETF | ETF-FIXED INCOME | 921937793 | 18 | 198 | SH | SOLE | 198 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM BOND ETF | ETF-FIXED INCOME | 921937819 | 201 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | ETF-FIXED INCOME | 921937827 | 108 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
VANGUARD TOTAL BOND MKT | ETF-FIXED INCOME | 921937835 | 95 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF EQUITY | 921943858 | 1,046 | 21,780 | SH | SOLE | 19,569 | 956 | 1,255 | ||
VANGUARD TOTAL INTL BOND ETF | FIXED INCOME FUNDS | 92203J407 | 37 | 704 | SH | SOLE | 704 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 3,038 | 9,954 | SH | SOLE | 9,630 | 324 | 0 | ||
VANGUARD CONSUMER DISCRETIONARY | ETF EQUITY | 92204A108 | 154 | 504 | SH | DFND | 504 | 0 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 858 | 4,381 | SH | SOLE | 4,277 | 104 | 0 | ||
VANGUARD CONSUMER STAPLE ETF FUND | ETF EQUITY | 92204A207 | 55 | 282 | SH | DFND | 282 | 0 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 961 | 8,981 | SH | SOLE | 8,761 | 220 | 0 | ||
VANGUARD ENERGY ETF | ETF EQUITY | 92204A306 | 61 | 571 | SH | DFND | 571 | 0 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 2,913 | 31,191 | SH | SOLE | 30,396 | 795 | 0 | ||
VANGUARD FINANCIAL ETF | ETF EQUITY | 92204A405 | 193 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 3,479 | 13,678 | SH | SOLE | 13,234 | 444 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF EQUITY | 92204A504 | 157 | 619 | SH | DFND | 619 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 1,230 | 6,323 | SH | SOLE | 6,137 | 186 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF EQUITY | 92204A603 | 70 | 361 | SH | DFND | 361 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 7,698 | 18,485 | SH | SOLE | 17,905 | 580 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX | ETF EQUITY | 92204A702 | 783 | 1,879 | SH | DFND | 1,779 | 100 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 680 | 3,503 | SH | SOLE | 3,411 | 92 | 0 | ||
VANGUARD MATERIALS ETF | ETF EQUITY | 92204A801 | 60 | 311 | SH | DFND | 311 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 746 | 4,610 | SH | SOLE | 4,421 | 189 | 0 | ||
VANGUARD UTILITIES ETF | ETF EQUITY | 92204A876 | 61 | 374 | SH | DFND | 374 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 2,810 | 23,407 | SH | SOLE | 22,679 | 728 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES ETF | ETF EQUITY | 92204A884 | 116 | 965 | SH | DFND | 965 | 0 | 0 | ||
VANGUARD FTSE EMERGING MKTS ETF | ETF EQUITY | 922042858 | 104 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
VANGUARD MORTGAGE-BACKED SEC | FIXED INCOME FUNDS | 92206C771 | 18 | 368 | SH | SOLE | 368 | 0 | 0 | ||
VEEVA SYSTEMS INC-CLASS A | COMMON STOCK | 922475108 | 6 | 26 | SH | DFND | 26 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF-FIXED INCOME | 922907746 | 40 | 775 | SH | SOLE | 775 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 16,561 | 39,892 | SH | SOLE | 37,664 | 225 | 2,003 | ||
VANGUARD S&P 500 ETF | ETF EQUITY | 922908363 | 15 | 37 | SH | DFND | 37 | 0 | 0 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 847 | 7,818 | SH | SOLE | 7,555 | 203 | 60 | ||
VANGUARD REIT ETF | ETF EQUITY | 922908553 | 99 | 914 | SH | DFND | 739 | 175 | 0 | ||
VANGUARD SM-CAP GRWTH ETF | ETF EQUITY | 922908595 | 11 | 43 | SH | SOLE | 43 | 0 | 0 | ||
VANGUARD MID CAP ETF | ETF EQUITY | 922908629 | 479 | 2,012 | SH | SOLE | 1,637 | 150 | 225 | ||
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 85 | 295 | SH | SOLE | 295 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF EQUITY | 922908736 | 91 | 315 | SH | DFND | 315 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF EQUITY | 922908744 | 70 | 473 | SH | SOLE | 473 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF EQUITY | 922908751 | 438 | 2,062 | SH | SOLE | 1,761 | 112 | 189 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF EQUITY | 922908769 | 128 | 562 | SH | SOLE | 562 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 201 | 3,942 | SH | SOLE | 3,346 | 0 | 596 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 272 | 5,338 | SH | DFND | 5,212 | 126 | 0 | ||
VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 15 | 68 | SH | DFND | 68 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 7 | 26 | SH | DFND | 26 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 2 | 201 | SH | DFND | 185 | 16 | 0 | ||
VIMEO INC | COMMON STOCK | 92719V100 | 5 | 462 | SH | DFND | 462 | 0 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 921 | 4,155 | SH | SOLE | 4,025 | 130 | 0 | ||
VISA INC CLASS A SHARES | COMMON STOCK | 92826C839 | 399 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | FOREIGN EQUITIES | 92857W308 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | FOREIGN EQUITIES | 92857W308 | 0 | 17 | SH | DFND | 0 | 17 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 28 | 150 | SH | SOLE | 150 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 7 | 70 | SH | DFND | 64 | 6 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 456 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 113 | 756 | SH | DFND | 756 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 81 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | FOREIGN EQUITIES | 94106B101 | 1,362 | 9,750 | SH | DFND | 9,750 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 13 | 79 | SH | SOLE | 79 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | COMMON STOCK | 94106L109 | 111 | 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 | 97 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WEYERHAEUSER COMPANY | COMMON STOCK | 962166104 | 48 | 1,275 | SH | DFND | 1,275 | 0 | 0 | ||
WILLIAMS CO INC (DELAWARE) | COMMON STOCK | 969457100 | 33 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WISDMTREE EMERG MKT EX-ST OW | ETF EQUITY | 97717X578 | 153 | 4,685 | SH | SOLE | 4,353 | 332 | 0 | ||
WISDOMTREE INTERNATIONAL HED | ETF EQUITY | 97717X594 | 122 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 18 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ZIMVIE INC | COMMON STOCK | 98888T107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 9 | 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 | 21 | 113 | SH | DFND | 113 | 0 | 0 |