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 |
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 11,271 | 40,802 | SH | SOLE | 40,104 | 466 | 232 | ||
ACCENTURE PLC ADR | FOREIGN EQUITIES | G1151C101 | 126 | 456 | SH | DFND | 456 | 0 | 0 | ||
EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | 525 | 2,118 | SH | SOLE | 2,100 | 18 | 0 | ||
EVEREST GROUP LTD COM | COMMON STOCK | G3223R108 | 23 | 91 | SH | DFND | 91 | 0 | 0 | ||
LINDE PLC COM | COMMON STOCK | G5494J103 | 4,122 | 14,714 | SH | SOLE | 14,571 | 25 | 118 | ||
LINDE PLC COM | COMMON STOCK | G5494J103 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
MEDTRONIC INCORPORATED ADR | FOREIGN EQUITIES | G5960L103 | 4,314 | 36,521 | SH | SOLE | 36,039 | 482 | 0 | ||
MEDTRONIC INCORPORATED ADR | FOREIGN EQUITIES | G5960L103 | 20 | 173 | SH | DFND | 173 | 0 | 0 | ||
ALCON INC COM | COMMON STOCK | H01301128 | 3,042 | 43,352 | SH | SOLE | 43,252 | 0 | 100 | ||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 6,305 | 39,915 | SH | SOLE | 39,288 | 389 | 238 | ||
CHUBB LIMITED ADR | FOREIGN EQUITIES | H1467J104 | 172 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 980 | 19,157 | SH | SOLE | 19,157 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 3,567 | 117,828 | SH | SOLE | 115,249 | 1,954 | 625 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 110 | 3,625 | SH | DFND | 3,625 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 10,952 | 91,387 | SH | SOLE | 90,217 | 900 | 270 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 395 | 3,294 | SH | DFND | 3,294 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,975 | 18,249 | SH | SOLE | 18,184 | 65 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 184 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 1,823 | 3,836 | SH | SOLE | 3,069 | 700 | 67 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 26 | 54 | SH | DFND | 54 | 0 | 0 | ||
ALEXANDRIA RE EQUITIES INC COM | REAL ESTATE INVESTMENT TRUST | 015271109 | 945 | 5,750 | SH | SOLE | 5,683 | 0 | 67 | ||
ALEXANDRIA RE EQUITIES INC COM | REAL ESTATE INVESTMENT TRUST | 015271109 | 1 | 4 | SH | DFND | 4 | 0 | 0 | ||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 3,016 | 55,704 | SH | SOLE | 54,129 | 1,450 | 125 | ||
ALLIANT CORP COM | COMMON STOCK | 018802108 | 187 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 2,486 | 1,202 | SH | SOLE | 1,195 | 0 | 7 | ||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 15,650 | 7,588 | SH | SOLE | 7,465 | 88 | 35 | ||
ALPHABET CL A COM | COMMON STOCK | 02079K305 | 264 | 128 | SH | DFND | 128 | 0 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 815 | 15,939 | SH | SOLE | 15,660 | 279 | 0 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 51 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMAZON INC COM | COMMON STOCK | 023135106 | 7,868 | 2,543 | SH | SOLE | 2,497 | 32 | 14 | ||
AMAZON INC COM | COMMON STOCK | 023135106 | 111 | 36 | SH | DFND | 36 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO COM | COMMON STOCK | 025537101 | 202 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | REAL ESTATE INVESTMENT TRUST | 03027X100 | 2,301 | 9,626 | SH | SOLE | 9,496 | 0 | 130 | ||
AMERICAN WATER CO INC COM | COMMON STOCK | 030420103 | 1,504 | 10,033 | SH | SOLE | 9,840 | 17 | 176 | ||
AMERICAN WATER CO INC COM | COMMON STOCK | 030420103 | 10 | 68 | SH | DFND | 68 | 0 | 0 | ||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 1,646 | 13,942 | SH | SOLE | 13,923 | 19 | 0 | ||
AMERISOURCE-BERGEN CORP COM | COMMON STOCK | 03073E105 | 10 | 87 | SH | DFND | 87 | 0 | 0 | ||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 5,952 | 25,608 | SH | SOLE | 25,171 | 373 | 64 | ||
AMERIPRISE FINANCIAL COM | COMMON STOCK | 03076C106 | 92 | 397 | SH | DFND | 397 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 8,537 | 34,313 | SH | SOLE | 34,119 | 164 | 30 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 51 | 206 | SH | DFND | 206 | 0 | 0 | ||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 6,531 | 98,998 | SH | SOLE | 98,480 | 0 | 518 | ||
AMPHENOL CORPORATION COM | COMMON STOCK | 032095101 | 7 | 108 | SH | DFND | 108 | 0 | 0 | ||
ANSYS, INC. COM | COMMON STOCK | 03662Q105 | 426 | 1,254 | SH | SOLE | 1,214 | 0 | 40 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 627 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 33,646 | 275,445 | SH | SOLE | 272,720 | 1,862 | 863 | ||
APPLE COMPUTER INC COM | COMMON STOCK | 037833100 | 584 | 4,778 | SH | DFND | 4,778 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 12,012 | 63,737 | SH | SOLE | 62,680 | 746 | 311 | ||
AUTOMATIC DATA PROCESSING COM | COMMON STOCK | 053015103 | 220 | 1,167 | SH | DFND | 1,167 | 0 | 0 | ||
AVALONBAY CMNTYS INC REIT | REAL ESTATE INVESTMENT TRUST | 053484101 | 278 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 325,932 | 3,846,259 | SH | SOLE | 3,846,259 | 0 | 0 | ||
BANKFIRST CORP OKLA COM | SMALL CAP STRATEGY | 05945F103 | 1,269 | 17,957 | SH | SOLE | 17,127 | 830 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 217 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 2,174 | 25,772 | SH | SOLE | 25,022 | 650 | 100 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 135 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 4,209 | 17,310 | SH | SOLE | 16,842 | 313 | 155 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 112 | 462 | SH | DFND | 462 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B COM | COMMON STOCK | 084670702 | 4,383 | 17,157 | SH | SOLE | 16,958 | 131 | 68 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 5,909 | 7,838 | SH | SOLE | 7,801 | 0 | 37 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 94 | 125 | SH | DFND | 125 | 0 | 0 | ||
BLACKSTONE GROUP INC NPV COM | COMMON STOCK | 09260D107 | 255 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 11 | 45 | SH | SOLE | 45 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 191 | 750 | SH | DFND | 750 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB COM | COMMON STOCK | 110122108 | 1,974 | 31,266 | SH | SOLE | 31,266 | 0 | 0 | ||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 9,837 | 21,217 | SH | SOLE | 21,075 | 40 | 102 | ||
BROADCOM INC NPV COM | COMMON STOCK | 11135F101 | 61 | 132 | SH | DFND | 132 | 0 | 0 | ||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 1,827 | 39,980 | SH | SOLE | 37,880 | 2,100 | 0 | ||
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 54 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
CME GROUP COM | COMMON STOCK | 12572Q105 | 360 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 2,546 | 33,848 | SH | SOLE | 33,530 | 93 | 225 | ||
CVS CORPORATION DELAWARE COM | COMMON STOCK | 126650100 | 23 | 300 | SH | DFND | 300 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY ADR | FOREIGN EQUITIES | 136375102 | 4,381 | 37,770 | SH | SOLE | 37,705 | 0 | 65 | ||
CANADIAN PAC RY LTD ADR | FOREIGN EQUITIES | 13645T100 | 213 | 562 | SH | SOLE | 562 | 0 | 0 | ||
CARNIVAL CORP COM | COMMON STOCK | 143658300 | 277 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
CASEY'S GENERAL STORE COM | COMMON STOCK | 147528103 | 1,469 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
CATERPILLAR INC. COM | COMMON STOCK | 149123101 | 4,202 | 18,122 | SH | SOLE | 17,997 | 0 | 125 | ||
CERNER CORP COM | COMMON STOCK | 156782104 | 3,041 | 42,306 | SH | SOLE | 42,216 | 0 | 90 | ||
CERNER CORP COM | COMMON STOCK | 156782104 | 25 | 350 | SH | DFND | 350 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | SMALL CAP STRATEGY | 159864107 | 1,984 | 6,847 | SH | SOLE | 6,522 | 280 | 45 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 5,753 | 54,901 | SH | SOLE | 54,302 | 474 | 125 | ||
CHEVRON CORP COM | COMMON STOCK | 166764100 | 125 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
CINCINNATI FINANC CORP OHIO COM | COMMON STOCK | 172062101 | 412 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 9,477 | 183,317 | SH | SOLE | 180,930 | 1,807 | 580 | ||
CISCO SYSTEMS COM | COMMON STOCK | 17275R102 | 209 | 4,051 | SH | DFND | 4,051 | 0 | 0 | ||
CLOROX CO COM | COMMON STOCK | 189054109 | 439 | 2,274 | SH | SOLE | 2,249 | 0 | 25 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,236 | 23,458 | SH | SOLE | 23,349 | 109 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY COM | COMMON STOCK | 192446102 | 6,860 | 87,813 | SH | SOLE | 87,298 | 0 | 515 | ||
COGNIZANT TECHNOLOGY COM | COMMON STOCK | 192446102 | 23 | 297 | SH | DFND | 297 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,616 | 20,501 | SH | SOLE | 20,001 | 500 | 0 | ||
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 10,485 | 193,777 | SH | SOLE | 192,390 | 250 | 1,137 | ||
COMCAST CORP CLASS A COM | COMMON STOCK | 20030N101 | 144 | 2,656 | SH | DFND | 2,656 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 854 | 16,123 | SH | SOLE | 15,323 | 800 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 48 | 900 | SH | DFND | 900 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 2,502 | 57,525 | SH | SOLE | 56,763 | 762 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 186 | 4,275 | SH | DFND | 4,275 | 0 | 0 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 3,956 | 84,870 | SH | SOLE | 84,598 | 0 | 272 | ||
CORTEVA INC COM | COMMON STOCK | 22052L104 | 25 | 527 | SH | DFND | 527 | 0 | 0 | ||
COSTCO COMPANIES INC COM | COMMON STOCK | 22160K105 | 8,959 | 25,418 | SH | SOLE | 25,069 | 216 | 133 | ||
COSTCO COMPANIES INC COM | COMMON STOCK | 22160K105 | 63 | 178 | SH | DFND | 178 | 0 | 0 | ||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 548 | 5,038 | SH | SOLE | 4,963 | 0 | 75 | ||
CULLEN FROST BANKERS COM | COMMON STOCK | 229899109 | 19 | 175 | SH | DFND | 175 | 0 | 0 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 5,201 | 20,074 | SH | SOLE | 20,027 | 25 | 22 | ||
CUMMINS INC COM | COMMON STOCK | 231021106 | 76 | 292 | SH | DFND | 292 | 0 | 0 | ||
DANAHER CORP COM | COMMON STOCK | 235851102 | 4,851 | 21,552 | SH | SOLE | 20,659 | 818 | 75 | ||
DANAHER CORP COM | COMMON STOCK | 235851102 | 61 | 270 | SH | DFND | 270 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 385 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 37 | 100 | SH | DFND | 100 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | FOREIGN EQUITIES | 25243Q205 | 333 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
DIGITAL REALTY TRUST REIT | REAL ESTATE INVESTMENT TRUST | 253868103 | 1,049 | 7,448 | SH | SOLE | 7,392 | 0 | 56 | ||
DIGITAL REALTY TRUST REIT | REAL ESTATE INVESTMENT TRUST | 253868103 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 10,841 | 58,753 | SH | SOLE | 57,973 | 425 | 355 | ||
DISNEY WALT COMPANY COM | COMMON STOCK | 254687106 | 238 | 1,289 | SH | DFND | 1,289 | 0 | 0 | ||
DOMINION RESOURCES INC NEW COM | COMMON STOCK | 25746U109 | 941 | 12,392 | SH | SOLE | 12,326 | 66 | 0 | ||
DUKE REALTY CORP COM | REAL ESTATE INVESTMENT TRUST | 264411505 | 568 | 13,536 | SH | SOLE | 13,477 | 0 | 59 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 1,818 | 25,072 | SH | SOLE | 24,526 | 36 | 510 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 21 | 287 | SH | DFND | 287 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,069 | 4,996 | SH | SOLE | 4,611 | 350 | 35 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 16 | 75 | SH | DFND | 75 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 4,705 | 56,261 | SH | SOLE | 56,176 | 0 | 85 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 2 | 23 | SH | DFND | 23 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 887 | 6,555 | SH | SOLE | 6,460 | 0 | 95 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 2,535 | 28,094 | SH | SOLE | 27,924 | 0 | 170 | ||
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 180 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
EQUINIX INC REIT | REAL ESTATE INVESTMENT TRUST | 29444U700 | 470 | 691 | SH | SOLE | 691 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,943 | 34,803 | SH | SOLE | 33,601 | 1,102 | 100 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 46 | 825 | SH | DFND | 825 | 0 | 0 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 2,109 | 7,160 | SH | SOLE | 6,970 | 98 | 92 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 16 | 55 | SH | DFND | 55 | 0 | 0 | ||
FEDEX CORPORATION COM | COMMON STOCK | 31428X106 | 279 | 984 | SH | SOLE | 939 | 0 | 45 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 6,566 | 141,200 | SH | SOLE | 141,200 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | COMMON STOCK | 320817109 | 221 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 593 | 8,390 | SH | SOLE | 8,243 | 110 | 37 | ||
FOX COM | COMMON STOCK | 35137L105 | 3,471 | 96,112 | SH | SOLE | 95,837 | 0 | 275 | ||
FRANKLIN ELECTRIC CO INC COM | COMMON STOCK | 353514102 | 31,206 | 395,314 | SH | SOLE | 395,314 | 0 | 0 | ||
GABELLI DIVIDEND & INCOME | CLOSED END FUNDS - EQUITY/MF | 36242H104 | 240 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GENERAL MILLS COM | COMMON STOCK | 370334104 | 214 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 2,985 | 25,822 | SH | SOLE | 25,247 | 525 | 50 | ||
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 219 | 1,898 | SH | DFND | 1,898 | 0 | 0 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 3,957 | 55,261 | SH | SOLE | 54,255 | 816 | 190 | ||
GRACO INC COM | COMMON STOCK | 384109104 | 39 | 539 | SH | DFND | 539 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | SMALL CAP STRATEGY | 423452101 | 382 | 14,179 | SH | SOLE | 13,261 | 918 | 0 | ||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 2,281 | 15,033 | SH | SOLE | 14,988 | 0 | 45 | ||
JACK HENRY & ASSOCIATES COM | COMMON STOCK | 426281101 | 34 | 222 | SH | DFND | 222 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 9,563 | 31,329 | SH | SOLE | 31,067 | 62 | 200 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 191 | 627 | SH | DFND | 627 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 8,166 | 37,622 | SH | SOLE | 37,124 | 323 | 175 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 150 | 692 | SH | DFND | 692 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 4,552 | 95,298 | SH | SOLE | 94,915 | 63 | 320 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 31 | 654 | SH | DFND | 654 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 363 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 5,101 | 79,698 | SH | SOLE | 78,822 | 376 | 500 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 73 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP COM | COMMON STOCK | 459200101 | 436 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
INVESCO ULTRA SHORT DURATIONEFT | ETF FIXED TAXABLE | 46090A887 | 12,485 | 247,386 | SH | SOLE | 239,830 | 6,715 | 841 | ||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 3,307 | 23,348 | SH | SOLE | 23,066 | 282 | 0 | ||
INVESCO S&P 5OO EQ WEIGHT ETF | ETF LARGE CAP/MULTI-CAP | 46137V357 | 169 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
INVESCO EX PFD EFT | ETF PREFERRED | 46138E511 | 600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
DOW JONES SELECT DIVIDEND ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287168 | 800 | 7,012 | SH | SOLE | 6,512 | 500 | 0 | ||
S&P 500 INDEX I SHARES | ETF LARGE CAP/MULTI-CAP | 464287200 | 1,676 | 4,213 | SH | SOLE | 4,213 | 0 | 0 | ||
BARCLAYS AGGREGATE BOND ETF ISHARES | ETF FIXED TAXABLE | 464287226 | 68,903 | 605,317 | SH | SOLE | 584,942 | 17,944 | 2,431 | ||
MSCI EMERGING MARKET INDEX ETF ISHARES | ETF EMERGING MARKET | 464287234 | 5,178 | 97,073 | SH | SOLE | 93,441 | 3,562 | 70 | ||
S&P 500 GROWTH ETF I SHARES | ETF LARGE CAP/MULTI-CAP | 464287309 | 27,494 | 422,276 | SH | SOLE | 406,926 | 14,941 | 409 | ||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 15,212 | 107,706 | SH | SOLE | 104,217 | 3,364 | 125 | ||
S&P 500 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287408 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 218 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
MSCI EAFE ETF ISHARES | ETF INTERNATIONAL | 464287465 | 223 | 2,943 | SH | DFND | 2,943 | 0 | 0 | ||
RUSSELL MID CAP GROWTH INDEXISHARES ETF | ETF MID CAP | 464287481 | 7,322 | 71,744 | SH | SOLE | 69,791 | 1,860 | 93 | ||
RUSSELL MID CAP INDEX ISHARES ETF | ETF MID CAP | 464287499 | 8,173 | 110,557 | SH | SOLE | 110,243 | 0 | 314 | ||
S&P MID CAP 400 ETF ISHARES | ETF MID CAP | 464287507 | 1,051 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
NASDAQ BIOTECH INDEX ETF | COMMON STOCK | 464287556 | 1,503 | 9,985 | SH | SOLE | 9,210 | 675 | 100 | ||
NASDAQ BIOTECH INDEX ETF | COMMON STOCK | 464287556 | 26 | 175 | SH | DFND | 175 | 0 | 0 | ||
ISHARES TR U.S. CNSM SV ETF | ETF LARGE CAP/MULTI-CAP | 464287580 | 238 | 3,179 | SH | SOLE | 2,919 | 260 | 0 | ||
RUSSELL 1000 VALUE ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287598 | 2,586 | 17,062 | SH | SOLE | 17,062 | 0 | 0 | ||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 17,929 | 228,779 | SH | SOLE | 225,043 | 3,280 | 456 | ||
S&P MID-CAP 400 GROWTH ETF ISHARES | ETF MID CAP | 464287606 | 171 | 2,184 | SH | DFND | 2,184 | 0 | 0 | ||
RUSSELL 1000 GROWTH ETF ISHARES | ETF LARGE CAP/MULTI-CAP | 464287614 | 216 | 890 | SH | SOLE | 890 | 0 | 0 | ||
RUSSELL 200 GROWTH ETF | ETF LARGE CAP/MULTI-CAP | 464287648 | 489 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
RUSSELL 2000 INDEX ETF ISHARES | ETF SMALL CAP | 464287655 | 7,744 | 35,051 | SH | SOLE | 34,577 | 420 | 54 | ||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 18,488 | 181,383 | SH | SOLE | 179,567 | 1,322 | 494 | ||
S&P MID-CAP 400 VALUE ETF ISHARES | ETF MID CAP | 464287705 | 235 | 2,303 | SH | DFND | 2,303 | 0 | 0 | ||
US TELECOMM ISHARES ETF | SMALL CAP STRATEGY | 464287713 | 626 | 19,359 | SH | SOLE | 19,003 | 301 | 55 | ||
US TECHNOLOGY ISHARES ETF | COMMON STOCK | 464287721 | 28,448 | 324,378 | SH | SOLE | 314,725 | 8,684 | 969 | ||
ISHARES TR US INDUSTRIALS | ETF LARGE CAP/MULTI-CAP | 464287754 | 338 | 3,195 | SH | SOLE | 3,067 | 128 | 0 | ||
ISHARES TR US HLTHCARE ETF | ETF LARGE CAP/MULTI-CAP | 464287762 | 592 | 2,344 | SH | SOLE | 2,244 | 100 | 0 | ||
ISHARES TR U.S. FINLS ETF | ETF LARGE CAP/MULTI-CAP | 464287788 | 309 | 4,124 | SH | SOLE | 3,924 | 200 | 0 | ||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 29,062 | 267,785 | SH | SOLE | 261,679 | 5,400 | 706 | ||
S&P SMALL CAP 600 CORE ETF ISHARES | ETF SMALL CAP | 464287804 | 97 | 895 | SH | DFND | 895 | 0 | 0 | ||
ISHARES TR U.S. CNSM GD ETF | ETF LARGE CAP/MULTI-CAP | 464287812 | 292 | 1,652 | SH | SOLE | 1,545 | 107 | 0 | ||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 5,737 | 56,946 | SH | SOLE | 56,312 | 492 | 142 | ||
S&P SMALL CAP 600 VALUE ETF ISHARES | ETF SMALL CAP | 464287879 | 64 | 632 | SH | DFND | 632 | 0 | 0 | ||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 6,720 | 52,408 | SH | SOLE | 52,210 | 92 | 106 | ||
S&P SMALL CAP 600 GROWTH ETF ISHARES | ETF SMALL CAP | 464287887 | 93 | 726 | SH | DFND | 726 | 0 | 0 | ||
JPM EMERGING MARKETS ISHARES | ETF FIXED TAXABLE | 464288281 | 4,455 | 40,917 | SH | SOLE | 39,641 | 1,111 | 165 | ||
ISHARES TR INTL SEL DIV ETF | ETF INTERNATIONAL | 464288448 | 783 | 24,869 | SH | SOLE | 24,130 | 739 | 0 | ||
ISHARES PREFERRED & INC ETF | ETF PREFERRED | 464288687 | 670 | 17,447 | SH | SOLE | 16,965 | 482 | 0 | ||
ISHARES TR MICRO-CAP ETF | ETF SMALL CAP | 464288869 | 544 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | ||
I SHARES DOMESTIC EQUITY ETF | ETF LARGE CAP/MULTI-CAP | 46429B663 | 423 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
MSCI EMERGING MKTS CORE ISHARES | ETF EMERGING MARKET | 46434G103 | 738 | 11,465 | SH | SOLE | 11,407 | 0 | 58 | ||
LC CORE DVD GROWTH | ETF LARGE CAP/MULTI-CAP | 46434V621 | 667 | 13,825 | SH | SOLE | 13,825 | 0 | 0 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 8,757 | 57,527 | SH | SOLE | 56,836 | 431 | 260 | ||
J P MORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 46 | 300 | SH | DFND | 300 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 8,758 | 53,287 | SH | SOLE | 52,142 | 928 | 217 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 609 | 3,705 | SH | DFND | 3,705 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 3,115 | 22,405 | SH | SOLE | 21,840 | 565 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 396 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 10,034 | 49,505 | SH | SOLE | 48,615 | 570 | 320 | ||
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 121 | 599 | SH | DFND | 599 | 0 | 0 | ||
LA-Z BOY INC COM | COMMON STOCK | 505336107 | 1,141 | 26,862 | SH | SOLE | 26,862 | 0 | 0 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 6,275 | 10,542 | SH | SOLE | 10,495 | 17 | 30 | ||
LAM RESEARCH CORP COM | COMMON STOCK | 512807108 | 56 | 94 | SH | DFND | 94 | 0 | 0 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 11,512 | 61,619 | SH | SOLE | 61,252 | 21 | 346 | ||
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 5,001 | 26,768 | SH | DFND | 26,768 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 4,404 | 11,918 | SH | SOLE | 11,646 | 217 | 55 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 39 | 106 | SH | DFND | 106 | 0 | 0 | ||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 13,376 | 70,336 | SH | SOLE | 69,621 | 274 | 441 | ||
LOWE'S COMPANIES INC COM | COMMON STOCK | 548661107 | 244 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 1,490 | 47,150 | SH | SOLE | 45,050 | 2,000 | 100 | ||
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 17 | 550 | SH | DFND | 550 | 0 | 0 | ||
MARKETTAXESS HOLDINGS INC COM | COMMON STOCK | 57060D108 | 2,015 | 4,046 | SH | SOLE | 3,892 | 154 | 0 | ||
MASIMO CORP COM | SMALL CAP STRATEGY | 574795100 | 1,995 | 8,688 | SH | SOLE | 8,364 | 324 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 3,821 | 17,048 | SH | SOLE | 17,024 | 24 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 70 | 314 | SH | DFND | 314 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 636 | 8,256 | SH | SOLE | 8,256 | 0 | 0 | ||
MERCK & CO INC COM | COMMON STOCK | 58933Y105 | 77 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MICROSOFT CORPORATION COM | COMMON STOCK | 594918104 | 24,216 | 102,709 | SH | SOLE | 100,979 | 1,270 | 460 | ||
MICROSOFT CORPORATION COM | COMMON STOCK | 594918104 | 484 | 2,051 | SH | DFND | 2,051 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 4,055 | 26,126 | SH | SOLE | 24,865 | 1,036 | 225 | ||
MICROCHIP TECHNOLOGY COM | COMMON STOCK | 595017104 | 411 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 853 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
NATIONAL VISION HLDGS INC COM | SMALL CAP STRATEGY | 63845R107 | 864 | 19,726 | SH | SOLE | 18,776 | 950 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 887 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 3,883 | 145,036 | SH | SOLE | 145,036 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5,272 | 69,723 | SH | SOLE | 69,098 | 431 | 194 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 805 | 10,649 | SH | DFND | 10,649 | 0 | 0 | ||
NIKE INC CL B COM | COMMON STOCK | 654106103 | 1,251 | 9,413 | SH | SOLE | 9,286 | 0 | 127 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 5,966 | 56,761 | SH | SOLE | 55,503 | 911 | 347 | ||
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 100 | 948 | SH | DFND | 948 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | FOREIGN EQUITIES | 66987V109 | 258 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 1,272 | 15,853 | SH | SOLE | 15,572 | 141 | 140 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 100 | 1,245 | SH | DFND | 1,245 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 2,294 | 4,297 | SH | SOLE | 3,227 | 1,050 | 20 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 4,093 | 8,069 | SH | SOLE | 8,042 | 0 | 27 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 5,910 | 79,707 | SH | SOLE | 78,839 | 661 | 207 | ||
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 116 | 1,566 | SH | DFND | 1,566 | 0 | 0 | ||
OMNICELL INC COM | SMALL CAP STRATEGY | 68213N109 | 2,350 | 18,095 | SH | SOLE | 17,610 | 485 | 0 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 2,489 | 35,466 | SH | SOLE | 33,941 | 1,300 | 225 | ||
ORACLE CORP COM | COMMON STOCK | 68389X105 | 48 | 682 | SH | DFND | 682 | 0 | 0 | ||
PNC BK CORP COM | COMMON STOCK | 693475105 | 693 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
PAYPAL HOLDINGS COM | COMMON STOCK | 70450Y103 | 1,242 | 5,114 | SH | SOLE | 5,014 | 20 | 80 | ||
PAYPAL HOLDINGS COM | COMMON STOCK | 70450Y103 | 2 | 10 | SH | DFND | 10 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 11,149 | 78,821 | SH | SOLE | 77,544 | 1,006 | 271 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 302 | 2,132 | SH | DFND | 2,132 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 7,609 | 210,087 | SH | SOLE | 207,986 | 1,152 | 949 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 183 | 5,064 | SH | DFND | 5,064 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 876 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,225 | 15,024 | SH | SOLE | 15,024 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 179 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
POOL CORPORATION COM | SMALL CAP STRATEGY | 73278L105 | 1,918 | 5,557 | SH | SOLE | 5,309 | 248 | 0 | ||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 9,159 | 53,374 | SH | SOLE | 52,656 | 556 | 162 | ||
T. ROWE PRICE GROUP INC COM | COMMON STOCK | 74144T108 | 119 | 692 | SH | DFND | 692 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 7,951 | 58,713 | SH | SOLE | 57,721 | 937 | 55 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 383 | 2,831 | SH | DFND | 2,831 | 0 | 0 | ||
PROLOGIS INC REIT | REAL ESTATE INVESTMENT TRUST | 74340W103 | 221 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
PROLOGIS INC REIT | REAL ESTATE INVESTMENT TRUST | 74340W103 | 1 | 6 | SH | DFND | 6 | 0 | 0 | ||
PUBLIC STORAGE INC. CLASS A REIT | REAL ESTATE INVESTMENT TRUST | 74460D109 | 400 | 1,620 | SH | SOLE | 1,597 | 23 | 0 | ||
RAYTHEON TECHNOLOGIES COM | COMMON STOCK | 75513E101 | 5,997 | 77,612 | SH | SOLE | 76,198 | 1,348 | 66 | ||
RAYTHEON TECHNOLOGIES COM | COMMON STOCK | 75513E101 | 62 | 806 | SH | DFND | 806 | 0 | 0 | ||
REALTY INCOME CORP REIT | REAL ESTATE INVESTMENT TRUST | 756109104 | 1,394 | 21,953 | SH | SOLE | 21,300 | 91 | 562 | ||
REALTY INCOME CORP REIT | REAL ESTATE INVESTMENT TRUST | 756109104 | 3 | 48 | SH | DFND | 48 | 0 | 0 | ||
REPUBLIC SERVICES INC COM | COMMON STOCK | 760759100 | 294 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 3,435 | 8,518 | SH | SOLE | 8,433 | 0 | 85 | ||
ROPER INDS INC NEW COM | COMMON STOCK | 776696106 | 25 | 61 | SH | DFND | 61 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 325 | 922 | SH | SOLE | 867 | 0 | 55 | ||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 4,896 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
S&P 500 ETF SPDR | ETF LARGE CAP/MULTI-CAP | 78462F103 | 3,178 | 8,018 | SH | DFND | 8,018 | 0 | 0 | ||
BARCLAYS CONVERITIBLE SEC ETF SPDR | ETF FIXED TAXABLE | 78464A359 | 888 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
INTERNATIONAL TREASURY BOND ETF SPDR | ETF FIXED TAXABLE | 78464A516 | 7,336 | 251,855 | SH | SOLE | 243,716 | 7,152 | 987 | ||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 9,914 | 20,826 | SH | SOLE | 20,425 | 401 | 0 | ||
S&P 400 MID-CAP ETF SPDR | ETF MID CAP | 78467Y107 | 240 | 504 | SH | DFND | 504 | 0 | 0 | ||
B/B HIGH YIELD BOND SPDR ETF | ETF FIXED TAXABLE | 78468R622 | 6,423 | 59,032 | SH | SOLE | 57,391 | 1,440 | 201 | ||
SALESFORCE.COM COM | COMMON STOCK | 79466L302 | 281 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
CHARLES SCHWAB CORP COM | COMMON STOCK | 808513105 | 6,457 | 99,061 | SH | SOLE | 98,549 | 58 | 454 | ||
CHARLES SCHWAB CORP COM | COMMON STOCK | 808513105 | 33 | 509 | SH | DFND | 509 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 6,532 | 89,581 | SH | SOLE | 89,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEND EQ | ETF LARGE CAP/MULTI-CAP | 808524797 | 57 | 786 | SH | DFND | 786 | 0 | 0 | ||
CHARLES SCHWAB INTERMEDIATE | ETF FIXED TAXABLE | 808524854 | 4,232 | 75,031 | SH | SOLE | 73,076 | 1,955 | 0 | ||
SCHWAB STRATEGIC S/T US TREASURY ETF | ETF FIXED TAXABLE | 808524862 | 1,752 | 34,148 | SH | SOLE | 33,852 | 296 | 0 | ||
SCHWAB STRATEGIC TR US TIPS ETF | ETF FIXED TAXABLE | 808524870 | 257 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
MATERIALS SECTOR ETF SPDR | COMMON STOCK | 81369Y100 | 5,019 | 63,703 | SH | SOLE | 62,659 | 899 | 145 | ||
MATERIALS SECTOR ETF SPDR | COMMON STOCK | 81369Y100 | 89 | 1,135 | SH | DFND | 1,135 | 0 | 0 | ||
HEALTHCARE SECTOR ETF SPDR | COMMON STOCK | 81369Y209 | 10,807 | 92,570 | SH | SOLE | 89,758 | 2,686 | 126 | ||
CONSUMER STAPLES SECTOR ETF SPDR | COMMON STOCK | 81369Y308 | 10,593 | 155,071 | SH | SOLE | 151,011 | 3,843 | 217 | ||
CONSUMER DISCRETION SECTOR ETF | COMMON STOCK | 81369Y407 | 7,037 | 41,868 | SH | SOLE | 41,413 | 267 | 188 | ||
CONSUMER DISCRETION SECTOR ETF | COMMON STOCK | 81369Y407 | 38 | 225 | SH | DFND | 225 | 0 | 0 | ||
ENERGY SECTOR ETF SPDR | COMMON STOCK | 81369Y506 | 2,002 | 40,808 | SH | SOLE | 39,833 | 920 | 55 | ||
FINANCIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y605 | 3,611 | 106,083 | SH | SOLE | 105,086 | 681 | 316 | ||
INDUSTRIAL SECTOR ETF SPDR | COMMON STOCK | 81369Y704 | 1,781 | 18,092 | SH | SOLE | 17,948 | 83 | 61 | ||
TECHNOLOGY SELECT SECTOR ETF SPDR | COMMON STOCK | 81369Y803 | 1,525 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
COMM SERVICES SPDR | COMMON STOCK | 81369Y852 | 3,786 | 51,647 | SH | SOLE | 50,260 | 1,213 | 174 | ||
COMM SERVICES SPDR | COMMON STOCK | 81369Y852 | 19 | 257 | SH | DFND | 257 | 0 | 0 | ||
REAL ESTATE SELECT SEC ETF | COMMON STOCK | 81369Y860 | 3,263 | 82,661 | SH | SOLE | 82,520 | 0 | 141 | ||
REAL ESTATE SELECT SEC ETF | COMMON STOCK | 81369Y860 | 60 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
UTILITIES SECTOR ETF | COMMON STOCK | 81369Y886 | 3,105 | 48,480 | SH | SOLE | 46,509 | 1,835 | 136 | ||
SITEONE LANDSCAPE SUPPLY INCCOM | SMALL CAP STRATEGY | 82982L103 | 2,353 | 13,779 | SH | SOLE | 13,363 | 416 | 0 | ||
SLEEP NUMBER CORP COM | SMALL CAP STRATEGY | 83125X103 | 2,776 | 19,349 | SH | SOLE | 18,565 | 784 | 0 | ||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 2,655 | 20,986 | SH | SOLE | 20,463 | 523 | 0 | ||
THE J.M. SMUCKER COMPANY COM | COMMON STOCK | 832696405 | 95 | 748 | SH | DFND | 748 | 0 | 0 | ||
SNAP ON INC COM | SMALL CAP STRATEGY | 833034101 | 408 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 5,048 | 46,198 | SH | SOLE | 45,988 | 0 | 210 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 63 | 578 | SH | DFND | 578 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 14,522 | 59,620 | SH | SOLE | 58,855 | 567 | 198 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 132 | 541 | SH | DFND | 541 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,121 | 14,243 | SH | SOLE | 13,343 | 900 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 24 | 300 | SH | DFND | 300 | 0 | 0 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 4,479 | 67,705 | SH | SOLE | 66,726 | 575 | 404 | ||
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 76 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
TESLA MOTORS INC COM | COMMON STOCK | 88160R101 | 614 | 920 | SH | SOLE | 920 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 5,206 | 27,549 | SH | SOLE | 27,316 | 157 | 76 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INCCOM | COMMON STOCK | 883556102 | 434 | 950 | SH | SOLE | 950 | 0 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 2,253 | 11,695 | SH | SOLE | 11,387 | 308 | 0 | ||
3M COMPANY COM | COMMON STOCK | 88579Y101 | 169 | 875 | SH | DFND | 875 | 0 | 0 | ||
TORO CO COM | COMMON STOCK | 891092108 | 1,554 | 15,069 | SH | SOLE | 14,498 | 571 | 0 | ||
TRAVELERS INC COM | COMMON STOCK | 89417E109 | 2,524 | 16,780 | SH | SOLE | 16,630 | 100 | 50 | ||
TRAVELERS INC COM | COMMON STOCK | 89417E109 | 85 | 567 | SH | DFND | 567 | 0 | 0 | ||
TRUIST FINANCIAL COM | COMMON STOCK | 89832Q109 | 6,732 | 115,446 | SH | SOLE | 114,319 | 770 | 357 | ||
TRUIST FINANCIAL COM | COMMON STOCK | 89832Q109 | 73 | 1,256 | SH | DFND | 1,256 | 0 | 0 | ||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 2,248 | 40,651 | SH | SOLE | 39,485 | 1,066 | 100 | ||
US BANCORP DEL COM | COMMON STOCK | 902973304 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
UNILEVER ADR | FOREIGN EQUITIES | 904767704 | 673 | 12,060 | SH | SOLE | 11,910 | 150 | 0 | ||
UNILEVER ADR | FOREIGN EQUITIES | 904767704 | 56 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 4,288 | 19,456 | SH | SOLE | 19,277 | 150 | 29 | ||
UNION PAC CORP COM | COMMON STOCK | 907818108 | 28 | 125 | SH | DFND | 125 | 0 | 0 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 664 | 3,906 | SH | SOLE | 3,736 | 120 | 50 | ||
UNITED PARCEL SERVICE COM | COMMON STOCK | 911312106 | 187 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 8,497 | 22,838 | SH | SOLE | 22,703 | 10 | 125 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 52 | 139 | SH | DFND | 139 | 0 | 0 | ||
VF CORP COM | COMMON STOCK | 918204108 | 5,716 | 71,527 | SH | SOLE | 70,162 | 875 | 490 | ||
VF CORP COM | COMMON STOCK | 918204108 | 117 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
VALERO ENERGY NEW COM | COMMON STOCK | 91913Y100 | 2,417 | 33,762 | SH | SOLE | 33,728 | 0 | 34 | ||
VALERO ENERGY NEW COM | COMMON STOCK | 91913Y100 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | ETF COMMODITY | 92189F106 | 312 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | ETF COMMODITY | 92189F791 | 257 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM | ETF FIXED TAXABLE | 921937819 | 15,080 | 169,959 | SH | SOLE | 164,302 | 4,922 | 735 | ||
VANGUARD TOTAL BOND MKT INDXETF | ETF FIXED TAXABLE | 921937835 | 508 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
VANGUARD W HIGH DIV YIELD ETF | ETF LARGE CAP/MULTI-CAP | 921946406 | 4,689 | 46,389 | SH | SOLE | 45,858 | 531 | 0 | ||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 22,174 | 61,857 | SH | SOLE | 61,831 | 0 | 26 | ||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 79 | 220 | SH | DFND | 220 | 0 | 0 | ||
VANGUARD FTSE ALL WRLD EX US ETF | ETF INTERNATIONAL | 922042775 | 1,535 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
VANGUARD INTER-TERM CORP | ETF FIXED TAXABLE | 92206C870 | 485 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 12,631 | 34,673 | SH | SOLE | 34,512 | 0 | 161 | ||
VANGUARD I S&P 500 COM | ETF LARGE CAP/MULTI-CAP | 922908363 | 42 | 115 | SH | DFND | 115 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 11,629 | 126,601 | SH | SOLE | 123,785 | 2,554 | 262 | ||
VANGUARD REIT INDEX ETF | ETF REAL ESTATE | 922908553 | 69 | 750 | SH | DFND | 750 | 0 | 0 | ||
VANGUARD MID-CAP INDEX ETF | ETF MID CAP | 922908629 | 5,045 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
VANGUARD I LARGE CAP ETF | ETF LARGE CAP/MULTI-CAP | 922908637 | 1,408 | 7,597 | SH | SOLE | 7,597 | 0 | 0 | ||
VANGUARD I EXTENDED MARKET ETF | ETF LARGE CAP/MULTI-CAP | 922908652 | 847 | 4,786 | SH | SOLE | 4,786 | 0 | 0 | ||
VANGUARD GROWTH COM | ETF LARGE CAP/MULTI-CAP | 922908736 | 296 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF SMALL CAP | 922908751 | 5,469 | 25,548 | SH | SOLE | 25,548 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 5,735 | 98,617 | SH | SOLE | 97,384 | 1,033 | 200 | ||
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 218 | 3,753 | SH | DFND | 3,753 | 0 | 0 | ||
VISA COM | COMMON STOCK | 92826C839 | 17,162 | 81,057 | SH | SOLE | 80,617 | 220 | 220 | ||
VISA COM | COMMON STOCK | 92826C839 | 137 | 646 | SH | DFND | 646 | 0 | 0 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 8,159 | 60,065 | SH | SOLE | 59,511 | 325 | 229 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 129 | 952 | SH | DFND | 952 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | COMMON STOCK | 94106L109 | 585 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | ||
WELLS FARGO & CO COM | COMMON STOCK | 949746101 | 1,213 | 31,067 | SH | SOLE | 31,067 | 0 | 0 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 2,162 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 198 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ZIMMER HLDGS INC COM | COMMON STOCK | 98956P102 | 248 | 1,548 | SH | SOLE | 1,548 | 0 | 0 |